ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
DBX SHORTDAX x2 ETF	0.52	+5.45
L&G DAX Daily 2x Short UCI.	0.59	+5.22
VanEck Crypto and Blckchn .	9.97	+4.86

A nap vesztesei

Termék	Utolsó ár	Vált.%
SBI TOP UCITS ETF	2.86	-7.84
Amundi LevDax Daily (2x) l.	19.97	-5.38
L&G DAX Daily 2x Long UCIT.	692.30	-5.29

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.596	-0.321	-3.60	8.456	8.624	8.530	8.632	0.2M
Alerian Midstream Energy D.	EUR	17.29	+0.63	+3.78	17.26	17.36	17.06	17.42	0.42M
Am SP500 Climate Net Zero .	EUR	37.90	+0.30	+0.78	37.87	37.89	37.21	38.03	1.03M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.82	+0.12	+0.30	38.78	38.81	38.35	38.82	0.66M
Amundi CAC 40 UCITS ETF DR.	EUR	144.60	-4.02	-2.70	144.60	144.72	144.32	145.48	0.31M
Amundi Core S&P 500 UCITS .	EUR	5.619	+0.052	+0.93	5.614	5.616	5.532	5.632	0.64M
Amundi DAX III UCITS ETF A.	EUR	224.70	-6.20	-2.69	225.20	225.40	224.60	227.15	1.12M
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	143.58	-2.46	-1.68	143.52	143.76	143.24	144.30	0.86M
Amundi EUR Corporate Bond .	EUR	54.21	-0.01	-0.03	54.15	54.21	54.15	54.29	0.74M
Amundi EUR Corporate Bond .	EUR	55.30	-0.07	-0.12	55.14	55.31	55.20	55.47	83e
Amundi EUR Corporate Bond .	EUR	20.33	-0.05	-0.26	20.29	20.33	20.31	20.38	0.3M
Amundi Euro Gov Inflation-.	EUR	170.37	-0.56	-0.33	170.38	170.61	170.15	171.49	0.4M
Amundi Euro Government Bon.	EUR	128.19	-0.20	-0.16	128.13	128.24	128.19	128.42	0.14M
Amundi Euro Government Bon.	EUR	205.49	-1.25	-0.60	205.39	205.65	203.89	206.62	1.42M
Amundi Euro Government Bon.	EUR	180.64	-1.46	-0.80	180.52	180.84	180.42	181.87	0.14M
Amundi Euro Government Bon.	EUR	130.90	-1.00	-0.75	130.61	130.91	130.71	131.74	9 287.7585
Amundi Euro Government Bon.	EUR	153.73	-0.46	-0.30	153.62	153.76	153.73	154.15	78e
Amundi Euro Government Bon.	EUR	172.80	-0.93	-0.53	172.74	172.92	172.80	173.67	0.11M
Amundi Euro High Yield Bd .	EUR	265.73	-1.17	-0.44	265.35	266.07	265.62	267.19	56e
Amundi Euro Stoxx 50 - UCI.	EUR	157.66	-3.98	-2.46	157.76	157.88	157.32	158.64	2.19M
Amundi EURO STOXX 50 Daily.	EUR	76.37	-3.97	-4.94	76.58	76.65	76.03	77.45	2.37M
Amundi Float Rate USD Corp.	EUR	116.30	+1.48	+1.29	116.03	116.30	115.71	116.30	19e
Amundi FTSE Epra Europe Re.	EUR	32.77	-0.53	-1.59	32.63	32.71	32.62	32.92	23e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.12	+0.13	+0.31	42.04	42.20	42.12	42.33	126.981
Amundi Global BioEnergy ES.	EUR	423.20	+9.35	+2.26	422.45	423.65	417.65	423.50	90e
Amundi Global Hydrogen ESG.	EUR	728.60	-1.40	-0.19	727.80	727.90	719.90	728.60	0.73M
Amundi GovBd Lwst Rtd Euro.	EUR	236.53	-1.08	-0.45	236.48	236.77	236.53	237.58	0.24M
Amundi IBEX 35 UCITS ETF -.	EUR	453.50	-12.45	-2.67	453.90	454.15	451.30	456.10	0.88M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	54.45	-0.20	-0.37	54.40	54.50	54.43	54.67	0.19M
Amundi Index Euro Corp SRI.	EUR	46.91	-0.14	-0.29	46.84	46.91	46.85	47.07	0.29M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	64.25	-0.73	-1.12	63.96	64.21	63.64	64.32	0.54M
Amundi Index MSCI EMU SRI .	EUR	102.28	-1.32	-1.27	102.06	102.18	101.16	102.28	84e
Amundi Index Msci Europe E.	EUR	420.35	-6.90	-1.61	420.30	420.75	419.05	421.60	1.09M
Amundi Index MSCI Japan SR.	EUR	49.23	-1.22	-2.41	49.13	49.20	48.82	49.52	0.14M
Amundi Index US Corp SRI U.	EUR	54.06	+0.51	+0.96	53.86	54.06	53.82	54.18	46e
Amundi LevDax Daily (2x) l.	EUR	19.97	-1.14	-5.38	20.06	20.12	19.97	20.39	0.36M
Amundi MSCI ACWI SRI PAB U.	EUR	13.71	-	+0.01	13.69	13.69	13.59	13.71	0.27M
Amundi MSCI China A UCITS .	EUR	168.68	+0.42	+0.25	168.58	168.70	168.60	169.46	34e
Amundi MSCI China ESG Lead.	EUR	104.08	-0.70	-0.67	103.74	103.92	102.88	104.08	1.06M
Amundi MSCI China UCITS ET.	EUR	19.03	-0.06	-0.29	18.99	19.01	18.85	19.05	0.5M
Amundi MSCI Digital Econom.	EUR	15.58	+0.11	+0.71	15.52	15.57	15.31	15.58	42e
Amundi MSCI Eastern Europe.	EUR	39.22	-0.67	-1.67	39.15	39.22	38.84	39.49	0.93M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	50.83	-0.47	-0.92	50.64	50.74	50.29	50.90	2.21M
Amundi MSCI Em Ex Cn ESG L.	EUR	53.24	-0.73	-1.35	53.08	53.29	52.85	53.36	0.35M
Amundi MSCI Emerging Asia .	EUR	14.64	-0.19	-1.27	14.56	14.60	14.46	14.64	5.46M
Amundi MSCI Emerging Ex Ch.	EUR	35.13	-0.45	-1.26	35.00	35.06	34.76	35.25	4.99M
Amundi MSCI Emerging Marke.	EUR	21.41	-0.21	-0.95	21.38	21.40	21.22	21.53	2.46M
Amundi MSCI Emerging Marke.	EUR	6.90	-0.07	-0.99	6.88	6.89	6.84	6.92	5.54M
Amundi MSCI Europe ESG Lea.	EUR	39.64	-0.64	-1.59	39.58	39.62	39.46	39.72	0.33M
Amundi MSCI Europe SRI UCI.	EUR	87.13	-1.33	-1.50	87.08	87.15	86.65	87.43	1.09M
Amundi MSCI Greece UCITS E.	EUR	2.41	-0.11	-4.23	2.42	2.42	2.41	2.48	1.89M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.22	-0.40	-1.87	21.18	21.20	21.01	21.37	9.02M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	675.30	-6.80	-1.00	675.80	676.90	673.80	677.80	0.17M
Amundi MSCI Semicond ESG S.	EUR	78.84	+0.18	+0.23	78.51	78.67	76.51	79.00	4.27M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.74	-0.20	-1.41	13.71	13.74	13.67	13.81	0.36M
Amundi MSCI USA Daily (-1x.	EUR	4.94	+0.07	+1.44	4.94	4.95	4.93	4.99	0.39M
Amundi Msci Usa Mega Cap U.	EUR	10.13	+0.09	+0.92	10.11	10.12	9.91	10.13	4 618.752
Amundi MSCI USA SRI Cl NZ .	EUR	108.58	+0.86	+0.80	108.48	108.56	107.04	108.74	0.22M
Amundi MSCI Water ESG Scre.	EUR	73.31	+0.18	+0.25	73.11	73.22	72.83	73.32	1.13M
Amundi MSCI World ESG Lead.	EUR	100.48	-0.08	-0.08	100.40	100.52	99.22	100.68	1.4M
Amundi MSCI World ex USA U.	EUR	11.44	-0.13	-1.12	11.42	11.44	11.38	11.45	1.21M
Amundi MSCI World Financia.	EUR	352.85	-2.10	-0.59	353.00	353.50	349.40	354.05	0.23M
Amundi MSCI World III - UC.	EUR	108.86	+0.34	+0.31	108.80	108.83	107.56	109.09	6.6M
Amundi MSCI World Informat.	EUR	915.00	+6.50	+0.72	913.50	914.60	889.00	917.00	6.16M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	142.95	+0.51	+0.35	142.82	142.88	141.19	143.23	11.14M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 406.20	+6.00	+0.43	1 404.40	1 405.20	1 356.40	1415	2.36M
Amundi Nasdaq-100 II UCITS.	EUR	86.51	+0.78	+0.91	86.40	86.43	84.78	86.76	2.57M
Amundi Nasdaq-100 Swap UCI.	EUR	567.6	-1.4	-0.25	566.5	567.0	557.7	567.9	0.52M
Amundi NASDAQ-100 UCITS ET.	EUR	243.70	+2.20	+0.91	243.25	243.40	238.70	244.20	2.33M
Amundi Prime All Country W.	EUR	11.59	+0.06	+0.56	11.53	11.54	11.42	11.59	5.29M
Amundi Prime All Country W.	EUR	12.04	+0.02	+0.18	12.02	12.02	11.90	12.06	1.89M
Amundi Prime Emerging Mark.	EUR	23.53	-0.22	-0.91	23.44	23.47	23.21	23.54	1.16M
Amundi Prime Euro Corporat.	EUR	18.97	-0.06	-0.34	18.96	18.97	18.95	19.03	97e
Amundi Prime Euro Governme.	EUR	21.55	+0.01	+0.05	21.53	21.54	21.51	21.55	1.42M
Amundi Prime Euro Govies U.	EUR	18.32	-0.10	-0.52	18.32	18.33	18.32	18.40	1.44M
Amundi Prime Europe - UCIT.	EUR	34.70	-0.59	-1.66	34.68	34.72	34.60	34.84	1.07M
Amundi Prime Europe - UCIT.	EUR	34.99	-0.52	-1.46	34.98	35.01	34.88	35.09	0.14M
Amundi Prime Eurozone UCIT.	EUR	35.87	-0.82	-2.22	35.89	35.94	35.80	36.04	0.19M
Amundi Prime Eurozone UCIT.	EUR	37.06	-0.82	-2.15	37.05	37.10	37.00	37.11	48e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.37	+0.09	+0.26	35.33	35.36	34.94	35.43	2.24M
Amundi Prime Japan UCITS E.	EUR	34.35	-0.65	-1.86	34.28	34.35	34.07	34.64	0.83M
Amundi Prime Japan UCITS E.	EUR	34.75	-0.69	-1.93	34.70	34.73	34.45	35.04	0.34M
Amundi Prime US Corporates.	EUR	18.73	+0.12	+0.64	18.71	18.73	18.65	18.83	658.6965
Amundi Prime US Tr Bd 0-1 .	EUR	19.94	+0.24	+1.24	19.93	19.94	19.86	19.95	2 642.8031
Amundi Prime US Treasury U.	EUR	17.67	+0.12	+0.67	17.65	17.69	17.65	17.73	9 323.8421
Amundi Prime USA UCITS ETF.	EUR	37.95	+0.36	+0.96	37.93	37.95	37.34	38.06	2.41M
Amundi Russell 2000 UCITS .	EUR	337.45	+3.85	+1.15	337.25	337.45	328.65	339.00	0.83M
Amundi S&P 500 Eql Wght ES.	EUR	15.06	-0.11	-0.70	15.05	15.07	14.93	15.09	2.05M
Amundi S&P 500 ESG UCITS E.	EUR	172.34	+1.62	+0.95	172.00	172.10	169.10	172.48	1.04M
Amundi S&P 500 Swap UCITS .	EUR	162.8	-0.5	-0.33	162.7	162.8	160.8	163.2	0.24M
Amundi S&P 500 UCITS ETF- .	EUR	116.73	+1.09	+0.94	116.60	116.64	114.87	117.00	2.29M
Amundi S&P 500 VIX Future .	EUR	0.74	+0.01	+2.00	0.75	0.75	0.74	0.77	2.81M
Amundi S&P Gl Energy Car R.	EUR	14.30	+0.49	+3.58	14.29	14.30	14.15	14.72	1.1M
Amundi S&P Gl Financials E.	EUR	17.35	-0.07	-0.38	17.32	17.34	17.04	17.37	0.98M
Amundi S&P Gl Health Care .	EUR	11.45	+0.02	+0.14	11.44	11.45	11.39	11.49	0.35M
Amundi S&P Gl Info Tech ES.	EUR	20.72	+0.13	+0.63	20.70	20.72	20.14	20.80	0.19M
Amundi S&P Global Com Ser .	EUR	19.51	+0.16	+0.83	19.45	19.49	19.22	19.51	68e
Amundi S&P Global Cons Dis.	EUR	12.78	-0.04	-0.30	12.74	12.76	12.64	12.78	0.23M
Amundi S&P Global Luxury U.	EUR	207.60	-6.90	-3.22	207.05	207.55	205.70	208.30	1.7M
Amundi S&P Global Material.	EUR	15.75	-0.01	-0.08	15.73	15.76	15.67	15.92	0.85M
Amundi S&P World Utilities.	EUR	14.10	+0.05	+0.34	14.07	14.09	14.00	14.12	0.46M
Amundi Shortdax Daily (-1X.	EUR	9.68	+0.26	+2.73	9.64	9.66	9.58	9.68	85e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	60.40	-1.88	-3.02	60.30	60.47	59.70	60.64	2.35M
Amundi STOXX Europe 600 Ba.	EUR	281.7	-3.5	-1.21	281.0	281.7	279.9	283.5	13e
Amundi STOXX Europe 600 Ba.	EUR	133.98	-1.24	-0.92	133.74	133.96	132.88	135.78	0.74M
Amundi STOXX Europe 600 Co.	EUR	26.29	-1.07	-3.91	26.29	26.33	26.29	26.63	0.38M
Amundi STOXX Europe 600 Co.	EUR	98.66	-1.31	-1.31	98.60	98.84	98.59	99.74	0.64M
Amundi STOXX Europe 600 Te.	EUR	99.13	-1.45	-1.44	98.81	99.02	97.78	99.59	0.26M
Amundi Stoxx Europe 600 UC.	EUR	300.90	-4.90	-1.60	300.85	300.95	299.75	302.20	32.03M
Amundi Stoxx Europe 600 UC.	EUR	158.42	-2.60	-1.61	158.34	158.46	158.00	158.86	0.36M
Amundi STOXX Europe 600 Ut.	EUR	104.46	-0.58	-0.55	104.26	104.46	103.24	104.98	1.3M
Amundi STOXX Europe 600 Ut.	EUR	156.46	-1.12	-0.71	156.32	156.74	155.02	156.96	0.17M
Amundi Stoxx Europe Defens.	EUR	6.342	+0.037	+0.59	6.334	6.342	6.295	6.473	1.43M
Amundi Stoxx Global Artifi.	EUR	107.72	+0.64	+0.60	107.38	107.58	105.60	107.72	2.03M
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	-0.08	-0.48	15.74	15.76	15.65	15.76	89e
Amundi US Treasury Bond 10.	EUR	89.32	+0.31	+0.35	89.23	89.45	89.15	89.88	60e
Amundi US Treasury Bond 7-.	EUR	43.85	-0.25	-0.56	43.83	43.86	43.83	44.15	0.4M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.29	+1.53	+0.64	240.13	240.48	240.06	241.35	50e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.28	+0.06	+0.74	8.26	8.29	8.16	8.41	0.68M
ARK Genomic Revolution UCI.	EUR	4.739	-0.019	-0.40	4.732	4.739	4.649	4.772	0.11M
ARK Innovation UCITS ETF U.	EUR	6.59	+0.11	+1.63	6.59	6.60	6.35	6.65	0.78M
ARK Space & Defence Innova.	EUR	4.454	+0.076	+1.72	4.433	4.454	4.450	4.595	0.29M
Avantis Global Equity UCIT.	EUR	22.27	+0.07	+0.32	22.20	22.22	21.95	22.27	0.6M
Avantis Global Small Cap V.	EUR	22.81	+0.10	+0.42	22.80	22.83	22.59	22.88	1.64M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.50	+0.15	+0.84	18.48	18.49	18.14	18.57	1.56M
AXA IM US Treasury 0-1 Yea.	EUR	9.067	+0.108	+1.21	9.061	9.068	9.032	9.067	0.13M
AXA IM US Treasury 25+ Yea.	EUR	8.50	+0.02	+0.25	8.49	8.50	8.48	8.54	2 095.5727
Bellevue Healthcare UCITS .	EUR	9.767	+0.026	+0.27	9.743	9.786	9.725	9.767	19e
BetaBuilders US Treasury B.	EUR	92.96	+0.73	+0.79	92.89	93.03	92.80	93.12	1 487.4416
BNP Paribas Easy Corp Bo.	EUR	9.41	-0.04	-0.41	9.41	9.42	9.41	9.44	0.41M
BNP Paribas Easy Corp Bo.	EUR	10.70	-0.05	-0.46	10.69	10.71	10.70	10.72	5 115.0302
BNP Paribas Easy EURO STOX.	EUR	19.32	-0.49	-2.49	19.34	19.35	19.30	19.44	0.29M
BNP Paribas Easy S&P 500 U.	EUR	29.62	+0.27	+0.90	29.59	29.61	29.16	29.69	0.41M
BNP Paribas Easy S&P 500 U.	EUR	25.03	-0.07	-0.27	25.00	25.01	24.72	25.03	12e
BNPP Easy ECPI Circular Ec.	EUR	21.38	-0.15	-0.67	21.36	21.38	21.28	21.43	0.76M
BNPP Easy Engy&Metals Enhc.	EUR	15.39	+0.23	+1.54	15.40	15.43	15.39	15.77	81e
BNPP Easy Equity Dividend .	EUR	179.00	-1.74	-0.96	178.50	179.10	177.56	179.00	0.13M
BNPP Easy JPM ESG EMU Govt.	EUR	10.238	-0.048	-0.46	10.232	10.251	10.238	10.278	9 940.075
BNPP Easy Low Carbon 300 W.	EUR	18.00	-0.11	-0.59	17.98	18.02	17.92	18.01	39e
BNPPE Bloomberg Europe Def.	EUR	12.02	+0.01	+0.10	12.01	12.04	11.97	12.27	0.84M
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	1.27	-0.03	-2.50	1.25	1.29	1.27	1.31	2 115.84
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	65.66	-0.57	-0.86	65.40	65.55	65.12	65.79	0.52M
DB X-TR DAX ETF	EUR	230.40	-6.45	-2.72	231.05	231.20	230.10	233.10	25.82M
DB X-TR SHORTDAX ETF	EUR	9.42	+0.25	+2.69	9.39	9.40	9.31	9.43	1.8M
DB X-TRACKERS EURO STOXX 5.	EUR	5.58	+0.14	+2.50	5.57	5.57	5.55	5.59	0.21M
db x-trackers MSCI Em Mkts.	EUR	72.49	-0.74	-1.01	72.27	72.38	71.75	72.70	21.6M
db x-trackers MSCI Korea I.	EUR	158.62	-4.82	-2.95	158.70	158.86	156.62	160.76	2.38M
db x-trackers MSCI Singapo.	EUR	2.02	-0.02	-1.05	2.02	2.02	2.01	2.02	1.05M
db x-trackers MSCI Thailan.	EUR	24.48	-0.81	-3.20	24.30	24.48	23.91	24.78	0.53M
DB X-TRACKERS S&P 500 ETF	EUR	118.03	+1.06	+0.90	117.96	117.98	116.21	118.35	2.37M
DBX EU DEV RE ETF	EUR	26.17	-0.53	-1.97	26.20	26.27	26.13	26.50	1.02M
DBX GLBL SOV ETF	EUR	220.76	+0.68	+0.31	220.56	220.94	220.29	221.40	79e
DBX S&P500 SH ETF	EUR	5.20	+0.08	+1.56	5.20	5.20	5.18	5.26	1.16M
DBX S&P500 x2 ETF	EUR	252.30	+1.60	+0.64	251.95	252.10	244.85	253.15	3.51M
DBX S&P500 x2 SH ETF	EUR	0.16	-	+1.86	0.16	0.16	0.16	0.17	1.08M
DBX SHORTDAX x2 ETF	EUR	0.52	+0.03	+5.45	0.51	0.52	0.51	0.52	1.95M
Deka DAX (ausschuettend) .	EUR	92.37	-2.54	-2.68	92.57	92.63	92.24	93.38	2.74M
Deka DAXplus Maximum Divid.	EUR	59.19	-1.38	-2.28	59.13	59.21	58.95	59.58	0.55M
Deka Deutsche Boerse EUROG.	EUR	101.00	-0.56	-0.55	100.85	101.00	101.00	101.51	1 111
Deka MDAX UCITS ETF	EUR	287.65	-6.80	-2.31	287.60	288.35	286.40	289.35	4.96M
Deka MSCI World UCITS ETF	EUR	39.46	+0.15	+0.38	39.40	39.46	38.98	39.53	21.48M
Deka STOXX Europe Strong .	EUR	36.82	-1.02	-2.70	36.82	36.87	36.73	37.07	0.23M
Dimensional-Glbl Targeted .	EUR	24.18	+0.06	+0.23	24.15	24.19	23.92	24.25	3.04M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.89	-0.11	-1.19	8.85	8.90	8.78	8.89	43e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.37	-0.08	-2.19	3.34	3.39	3.37	3.39	1 235.89
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	7.38	-0.06	-0.83	7.35	7.41	7.35	7.40	52e
Fidelity Em Mkts Quality I.	EUR	6.01	-0.05	-0.78	6.02	6.03	5.98	6.06	0.16M
Fidelity Europe Quality In.	EUR	9.41	-0.14	-1.47	9.41	9.43	9.34	9.46	0.23M
Fidelity Europe Quality In.	EUR	7.10	-0.14	-1.99	7.12	7.14	7.10	7.16	0.49M
Fidelity Global Govt Bd Cl.	EUR	4.34	-	-0.02	4.34	4.34	4.34	4.34	866.38
Fidelity Global Quality In.	EUR	9.36	+0.02	+0.16	9.36	9.37	9.26	9.38	0.78M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.28	-0.02	-0.42	5.27	5.28	5.28	5.29	100.377
Fidelity Sust Gl HY Bd PA .	EUR	4.59	+0.04	+0.83	4.57	4.59	4.55	4.61	0.18M
Fidelity Sust Rs Enh EM Eq.	EUR	5.82	-0.07	-1.16	5.79	5.82	5.77	5.83	0.12M
Fidelity Sust Rs Enh Europ.	EUR	10.42	-0.18	-1.70	10.40	10.45	10.37	10.46	44e
Fidelity Sust Rs Enh Globa.	EUR	9.59	+0.02	+0.21	9.56	9.61	9.47	9.59	42e
Fidelity Sust Rs Enh Japan.	EUR	6.53	-0.14	-2.03	6.50	6.53	6.47	6.57	45e
Fidelity Sust Rs Enh Pac e.	EUR	6.36	-0.03	-0.52	6.34	6.36	6.33	6.36	6 431.3754
Fidelity Sust Rs Enh US Eq.	EUR	10.59	+0.09	+0.84	10.58	10.59	10.41	10.61	0.11M
Fidelity Sust USD CrpBd PA.	EUR	4.61	+0.03	+0.64	4.60	4.62	4.61	4.61	50.7595
Fidelity US Quality Income.	EUR	13.07	+0.10	+0.77	13.06	13.08	12.91	13.11	0.32M
Fidelity US Quality Income.	EUR	10.80	+0.09	+0.84	10.78	10.80	10.65	10.81	0.16M
First Trust Indxx Gl Aeros.	EUR	32.09	+0.85	+2.70	32.04	32.14	31.94	32.72	0.53M
First Trust Nasdaq Cln Edg.	EUR	51.85	-0.17	-0.33	51.67	51.79	51.04	51.88	2.57M
Franklin FTSE China UCITS .	EUR	27.31	-0.07	-0.24	27.18	27.30	27.06	27.31	0.6M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.21	-0.38	-1.36	27.14	27.28	27.21	27.46	9 955.74
Franklin FTSE India UCITS .	EUR	36.37	-0.49	-1.33	36.27	36.30	36.15	36.49	8.99M
Franklin FTSE Korea UCITS .	EUR	67.32	-1.92	-2.77	67.27	67.36	66.30	68.14	5.38M
Franklin Future of Food UC.	EUR	24.87	-0.04	-0.16	24.80	24.94	24.84	25.12	45e
Franklin Future of Health .	EUR	24.93	-0.07	-0.26	24.90	24.97	24.87	25.09	3 136.7574
Franklin LibertyQ AC Asia .	EUR	31.94	-0.30	-0.93	31.82	31.93	31.50	32.03	0.88M
Franklin LibertyQ Em Mkts .	EUR	33.200	-0.270	-0.81	33.080	33.285	33.110	33.395	80e
Franklin Metaverse UCITS E.	EUR	39.45	+0.47	+1.21	39.27	39.52	38.44	39.47	12e
Franklin U.S. Equity UCITS.	EUR	59.66	+0.47	+0.79	59.52	59.62	58.72	59.80	17e
Future of Defence Indo-Pac.	EUR	7.775	+0.037	+0.48	7.795	7.825	7.743	7.976	0.19M
Future of Defence UCITS ET.	EUR	17.55	+0.78	+4.64	17.36	17.39	17.28	17.68	3.63M
Future of European Defence.	EUR	10.75	+0.09	+0.83	10.71	10.76	10.67	11.00	0.88M
Global X Blockchain UCITS .	EUR	12.43	+0.42	+3.48	12.37	12.48	11.62	12.59	0.73M
Global X Copper Miners UCI.	EUR	62.01	-1.25	-1.98	62.30	62.41	61.90	63.79	12.57M
Global X Cybersecurity UCI.	EUR	9.54	+0.17	+1.79	9.54	9.58	9.39	9.66	0.14M
Global X Defence Tech UCIT.	EUR	29.48	+1.11	+3.89	29.41	29.49	29.43	30.46	7.59M
Global X Disruptive Materi.	EUR	25.38	-0.18	-0.70	25.32	25.44	25.21	25.79	0.21M
Global X E Commerce UCITS .	EUR	11.17	-0.09	-0.78	11.14	11.19	11.05	11.21	75e
Global X Euro STOXX 50 Cov.	EUR	15.42	-0.17	-1.12	15.42	15.44	15.40	15.51	0.43M
Global X European Infra De.	EUR	20.91	-0.17	-0.81	20.91	20.97	20.74	21.10	0.71M
Global X FinTech UCITS ETF.	EUR	6.59	+0.10	+1.56	6.58	6.60	6.37	6.64	8 017.7608
Global X Lithium and Batte.	EUR	11.45	-0.13	-1.12	11.45	11.48	11.29	11.46	0.44M
Global X NASDAQ 100 Covere.	EUR	14.15	+0.14	+0.97	14.12	14.17	13.92	14.20	1.11M
Global X Robotics and AI U.	EUR	21.40	-0.56	-2.55	21.47	21.52	21.32	21.70	0.72M
Global X Silver Miners UCI.	EUR	47.10	-0.44	-0.92	47.24	47.39	46.50	50.46	31.49M
Global X Superdividend UCI.	EUR	9.11	+0.05	+0.52	9.08	9.11	9.02	9.11	1.48M
Global X Uranium UCITS ETF.	EUR	28.97	+0.73	+2.57	28.79	29.21	27.70	29.20	1.91M
Global X US Infras Develop.	EUR	43.96	+0.63	+1.44	43.78	44.07	43.12	44.07	98e
Global X Video Games & Esp.	EUR	11.09	-0.16	-1.39	11.06	11.10	11.06	11.09	532.416
HAN-GINS Tech Megatrend Eq.	EUR	14.43	+0.20	+1.43	14.34	14.40	14.09	14.49	0.16M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.93	-0.10	-1.59	5.91	5.93	5.86	5.93	2.28M
HSBC Euro Stoxx 50 UCITS E.	EUR	74.37	-1.96	-2.57	74.46	74.54	74.27	75.01	1.01M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.90	-0.03	-0.12	20.89	20.92	20.69	20.92	0.29M
HSBC FTSE EPRA Nareit Deve.	EUR	25.91	-0.04	-0.15	25.86	25.93	25.64	25.91	26e
HSBC Global ESG Government.	EUR	10.60	-0.03	-0.25	10.59	10.61	10.60	10.64	18e
HSBC MSCI China UCITS ETF .	EUR	6.85	-0.03	-0.42	6.84	6.85	6.80	6.86	0.85M
HSBC MSCI Emerging Markets.	EUR	14.54	-0.16	-1.10	14.50	14.53	14.40	14.62	3.21M
HSBC MSCI World UCITS ETF .	EUR	38.76	+0.16	+0.41	38.71	38.75	38.27	38.82	12.06M
HSBC MSCI World UCITS ETF .	EUR	37.39	+0.09	+0.23	37.35	37.40	36.94	37.39	1.07M
HSBC S&P India Tech UCITS .	EUR	15.49	-0.19	-1.21	15.49	15.60	15.41	15.57	7 319.9052
iClima Glo Decarbonisation.	EUR	6.77	-0.05	-0.69	6.76	6.79	6.72	6.78	22e
Inqq India Internet Ucits .	EUR	6.748	-0.195	-2.81	6.715	6.756	6.739	6.780	18e
Invesco Artificial Intllgn.	EUR	6.75	+0.11	+1.60	6.73	6.74	6.55	6.75	47e
Invesco BBG Commodity Carb.	EUR	6.05	+0.15	+2.59	6.05	6.06	6.05	6.18	4 183.384
Invesco Bloomberg Commodit.	EUR	36.95	+1.31	+3.66	36.92	36.93	36.75	37.83	19.01M
Invesco Bloomberg Commodit.	EUR	60.49	+1.08	+1.82	60.52	60.58	60.49	61.74	0.14M
Invesco ChiNext 50 UCITS A.	EUR	9.179	-0.098	-1.06	9.178	9.237	9.156	9.242	0.28M
Invesco Cybersecurity UCIT.	EUR	4.29	+0.06	+1.53	4.28	4.29	4.21	4.32	0.13M
Invesco Defence Innovation.	EUR	8.56	+0.29	+3.48	8.53	8.55	8.44	8.73	0.67M
Invesco Elwood Global Bloc.	EUR	132.08	+2.20	+1.69	131.40	132.08	126.18	132.36	0.95M
Invesco EQQQ Nasdaq-100 UC.	EUR	520.60	+4.60	+0.89	520.00	520.20	510.60	521.90	2.75M
Invesco EQQQ NASDAQ-100 UC.	EUR	364.15	+3.25	+0.90	363.60	363.75	357.25	364.85	0.62M
Invesco EQQQ NASDAQ-100 UC.	EUR	432.25	-1.55	-0.36	431.90	432.25	425.00	433.20	0.22M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-0.02	-0.27	5.66	5.68	5.66	5.70	0.1M
Invesco Euro Cash 3 Months.	EUR	108.25	-0.06	-0.05	108.23	108.29	108.25	108.31	40e
Invesco Euro Government Bo.	EUR	35.38	-0.14	-0.39	35.35	35.38	35.38	35.49	0.12M
Invesco EURO STOXX Hi Div .	EUR	34.62	-0.15	-0.43	34.60	34.62	34.37	34.65	1.62M
Invesco FTSE All World UCI.	EUR	7.39	+0.01	+0.12	7.38	7.39	7.31	7.41	1.46M
Invesco FTSE All World UCI.	EUR	7.11	+0.01	+0.15	7.10	7.11	7.04	7.12	0.19M
Invesco FTSE RAFI All-Worl.	EUR	32.40	-0.01	-0.02	32.35	32.40	32.15	32.60	0.25M
Invesco Gl Active ESG Eq U.	EUR	91.61	-0.77	-0.83	91.35	91.58	90.65	91.80	0.28M
Invesco Global Buyback Ach.	EUR	60.96	+0.06	+0.10	60.85	60.98	60.55	60.96	0.15M
Invesco Global Clean Energ.	EUR	21.50	+0.11	+0.49	21.48	21.53	21.14	21.50	0.27M
Invesco Global Hi Yield Co.	EUR	6.14	+0.03	+0.51	6.10	6.18	6.12	6.21	7 007.2514
Invesco Hydrogen Economy U.	EUR	4.35	-0.05	-1.08	4.35	4.35	4.30	4.37	52e
Invesco KBW NASDAQ Fintech.	EUR	43.68	+0.86	+2.01	43.63	43.70	42.25	43.77	11e
Invesco Morningstar US Eng.	EUR	48.40	+1.46	+3.10	48.35	48.52	48.00	48.79	0.3M
Invesco MSCI China All Shr.	EUR	27.06	+0.01	+0.02	26.98	27.10	26.88	27.14	15e
Invesco MSCI China TechAll.	EUR	26.50	-0.24	-0.88	26.48	26.64	26.31	26.65	0.26M
Invesco MSCI USA ESG Clima.	EUR	5.17	+0.04	+0.84	5.16	5.17	5.08	5.17	17e
Invesco MSCI World Equal W.	EUR	5.58	-0.05	-0.89	5.58	5.59	5.55	5.60	2.27M
Invesco MSCI World ESG Unv.	EUR	81.99	-0.01	-0.01	81.84	82.07	81.22	82.03	0.13M
Invesco Nasdaq 100 Equal W.	EUR	5.96	+0.04	+0.64	5.96	5.96	5.90	5.97	81e
Invesco NASDAQ 100 ESG UCI.	EUR	61.27	+0.49	+0.81	61.19	61.22	59.99	61.44	3.26M
Invesco NASDAQ Next Genera.	EUR	39.29	+0.19	+0.47	39.25	39.34	38.83	39.51	42e
Invesco Quant Stgs ESG GlE.	EUR	84.54	-0.04	-0.05	84.55	84.64	83.64	84.59	2.4M
Invesco Russell 2000 UCITS.	EUR	114.88	+1.22	+1.07	114.82	114.98	112.16	115.54	0.49M
Invesco S&P 500 Equal Weig.	EUR	59.12	+0.45	+0.77	59.09	59.17	58.67	59.31	0.22M
Invesco S&P 500 ESG UCITS .	EUR	82.15	+0.72	+0.88	82.09	82.15	80.74	82.15	1.19M
Invesco S&P 500 ESG UCITS .	EUR	80.19	-0.29	-0.36	80.09	80.22	78.96	80.19	39e
Invesco S&P 500 High Div L.	EUR	33.68	+0.39	+1.16	33.68	33.71	33.42	33.73	2M
Invesco S&P 500 UCITS ETF .	EUR	11.73	+0.11	+0.99	11.71	11.72	11.54	11.75	6.36M
Invesco S&P 500 UCITS ETF .	EUR	54.51	+0.52	+0.97	54.43	54.46	53.63	54.63	0.34M
Invesco S&P 500 UCITS ETF .	EUR	52.39	-0.13	-0.25	52.32	52.35	51.65	52.46	1.85M
Invesco S&P China A MidCap.	EUR	8.110	-0.070	-0.86	8.089	8.132	8.110	8.199	55e
Invesco S&P SmallCap 600 U.	EUR	64.64	+0.61	+0.95	64.61	64.67	63.13	64.82	0.45M
Invesco S&P Wld Informatio.	EUR	9.24	+0.03	+0.35	9.22	9.26	9.00	9.24	69e
Invesco S&P World Health C.	EUR	5.77	+0.01	+0.14	5.76	5.78	5.75	5.78	616.2665
Invesco Solar Energy UCITS.	EUR	25.14	+0.85	+3.48	25.05	25.13	24.15	25.20	0.69M
Invesco STOXX Europe 600 O.	EUR	232.25	-3.70	-1.57	232.00	232.40	230.75	233.40	0.19M
Invesco STOXX Europe 600 O.	EUR	391.20	+7.70	+2.01	390.50	391.55	387.55	396.90	1.89M
Invesco STOXX Europe 600 O.	EUR	257.70	-9.75	-3.65	257.30	258.65	255.60	259.60	26e
Invesco STOXX Europe 600 O.	EUR	204.50	-6.70	-3.17	204.20	204.60	202.20	205.20	0.88M
Invesco US Treasury Bond 1.	EUR	4.239	+0.017	+0.40	4.235	4.246	4.239	4.265	655.7782
Invesco Wind Energy UCITS .	EUR	6.061	-0.044	-0.72	6.055	6.069	5.971	6.089	0.13M
IS AUTO & ROBOTICS UCITS U.	EUR	14.32	-	+0.01	14.29	14.31	14.02	14.37	5.95M
ISHARE JPMORGAN USD ERGING.	EUR	80.30	+0.58	+0.73	80.01	80.27	79.69	80.30	2.4M
iShares Corp Bond 0-3y E.	EUR	4.99	-	-0.07	4.99	4.99	4.98	5.00	1.1M
iShares Corp Bond 1-5 yr.	EUR	5.51	-0.01	-0.18	5.50	5.51	5.50	5.52	0.4M
iShares Corp Bond ESG UC.	EUR	4.78	-0.01	-0.30	4.78	4.79	4.76	4.80	2.46M
iShares Corp Bond Financ.	EUR	102.99	-0.22	-0.21	102.78	102.87	102.75	103.49	0.94M
iShares Covered Bond UCI.	EUR	142.59	-0.55	-0.38	142.81	142.97	142.58	143.27	2.49M
iShares Govt Bd 20yr Tar.	EUR	3.31	-0.04	-1.10	3.32	3.32	3.31	3.35	0.75M
iShares Govt Bond 1-3yr .	EUR	142.64	-0.26	-0.18	142.61	142.68	142.64	142.83	0.38M
iShares Govt Bond 3-5yr .	EUR	162.68	-0.54	-0.33	162.68	162.78	162.68	163.25	0.49M
iShares Govt Bond 5-7yr .	EUR	145.98	-0.55	-0.37	145.88	146.00	145.88	146.47	0.38M
iShares Govt Bond 7-10yr.	EUR	190.08	-0.99	-0.52	189.97	190.12	190.02	190.96	0.58M
iShares Govt Bond Climat.	EUR	4.45	-0.02	-0.53	4.45	4.45	4.45	4.47	0.48M
iShares Govt Bond Climat.	EUR	4.13	-0.02	-0.47	4.13	4.13	4.13	4.15	59e
iShares HighYield CorpBo.	EUR	5.86	-0.02	-0.38	5.85	5.86	5.85	5.90	0.83M
iShares Ultrashort Bond .	EUR	5.04	-	-0.06	5.04	5.04	5.04	5.05	1.28M
iShares Ultrashort Bond .	EUR	5.55	-	-0.04	5.54	5.55	5.54	5.55	4.98M
iShares Ultrashort Bond .	EUR	101.23	-0.11	-0.11	101.24	101.32	101.23	101.39	3.42M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	+0.07	5.41	5.43	5.41	5.44	0.25M
iShares $ Corp Bond 0-3yr .	EUR	4.33	+0.05	+1.15	4.32	4.33	4.31	4.33	3 890.7883
iShares $ Corp Bond ESG UC.	EUR	4.55	+0.03	+0.74	4.54	4.55	4.53	4.57	83e
iShares $ Corp Bond UCITS .	EUR	88.99	+0.43	+0.49	88.77	89.20	88.78	89.25	0.52M
iShares $ Development Bank.	EUR	4.77	-0.01	-0.25	4.76	4.77	4.76	4.79	31e
iShares $ Development Bank.	EUR	4.74	+0.05	+0.98	4.73	4.75	4.73	4.75	7 802.893
iShares $ Floating Rate Bd.	EUR	4.30	-	-0.03	4.30	4.30	4.30	4.32	0.38M
iShares $ High Yield Corp .	EUR	5.75	-0.01	-0.19	5.73	5.74	5.71	5.75	3.14M
iShares $ High Yield Corp .	EUR	81.40	+0.80	+0.99	81.29	81.45	80.88	81.40	0.62M
iShares $ Sht Duration HY .	EUR	75.55	+0.72	+0.96	75.37	75.57	75.02	75.69	0.34M
iShares $ TIPS 0-5 UCITS E.	EUR	4.25	+0.04	+0.88	4.25	4.26	4.25	4.28	0.25M
iShares $ TIPS UCITS ETF E.	EUR	5.43	-0.04	-0.71	5.44	5.45	5.43	5.51	0.76M
iShares $ TIPS UCITS ETF U.	EUR	221.30	+1.60	+0.73	220.96	221.66	220.67	222.48	0.56M
iShares $ Treasury Bd 1-3y.	EUR	5.10	-0.01	-0.11	5.10	5.11	5.10	5.11	1.31M
iShares $ Treasury Bd 7-10.	EUR	4.05	-0.02	-0.49	4.05	4.05	4.04	4.08	0.97M
iShares $ Treasury Bd 7-10.	EUR	152.03	+0.95	+0.63	151.99	152.11	151.74	152.67	0.19M
iShares $ Treasury Bond 1-.	EUR	111.34	+1.23	+1.12	111.27	111.36	110.84	111.38	0.33M
iShares $ Treasury Bond 10.	EUR	5.239	-0.039	-0.74	5.233	5.245	5.239	5.288	17e
iShares $ Treasury Bond 20.	EUR	2.95	-0.03	-1.00	2.95	2.96	2.95	2.98	1.14M
iShares $ Treasury Bond 20.	EUR	2.85	+0.01	+0.22	2.85	2.85	2.84	2.88	1.6M
iShares $ Treasury Bond 7-.	USD	157.02	-0.87	-0.55	156.99	157.13	157.02	157.96	9 307.3444
iShares $ Treasury Bond UC.	EUR	3.77	+0.03	+0.90	3.76	3.76	3.74	3.77	3.09M
iShares $ Ultrashort Bond .	EUR	86.02	+1.04	+1.22	85.94	86.05	85.38	86.02	0.14M
iShares Ageing Population .	EUR	8.32	-0.02	-0.19	8.31	8.32	8.22	8.32	0.59M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.80	-	+0.03	4.79	4.80	4.75	4.81	0.24M
iShares AI Infrastructure .	EUR	6.56	+0.03	+0.52	6.54	6.55	6.40	6.57	2.28M
iShares AI Innovation Acti.	EUR	5.41	+0.05	+0.91	5.39	5.40	5.25	5.42	0.84M
iShares Asia Pacific Divid.	EUR	27.37	-0.13	-0.45	27.32	27.36	27.21	27.41	0.47M
iShares Asia Property Yiel.	EUR	5.09	-0.04	-0.70	5.09	5.09	5.06	5.12	15e
iShares Automation & Robot.	EUR	9.56	-0.01	-0.05	9.54	9.55	9.37	9.58	2.46M
ISHARES BAS RES 600 UCITS .	EUR	81.53	-0.95	-1.15	81.47	81.58	80.76	82.76	2.96M
iShares Blockchain Technol.	EUR	12.99	+0.52	+4.20	12.96	13.00	12.09	13.08	1.36M
iShares Broad EUR HighYiel.	EUR	4.89	-	-0.05	4.88	4.88	4.88	4.92	0.59M
ISHARES CON&MAT ETF	EUR	93.28	-1.66	-1.75	92.99	93.23	92.26	93.60	3.58M
iShares Conservative Portf.	EUR	5.31	-	+0.04	5.28	5.30	5.27	5.31	42e
iShares Copper Miners UCIT.	EUR	9.89	-0.11	-1.10	9.86	9.92	9.85	10.12	2.41M
iShares Core DAX UCITS ETF.	EUR	7.08	-0.19	-2.56	7.08	7.10	7.07	7.15	0.48M
iShares Core EURO STOXX 50.	EUR	228.90	-5.80	-2.47	229.10	229.25	228.35	230.75	6.77M
iShares Core EURO STOXX 50.	EUR	60.93	-1.54	-2.47	60.99	61.02	60.80	61.38	2.18M
iShares Core FTSE 100 UCIT.	EUR	6.65	-0.09	-1.28	6.63	6.65	6.62	6.74	0.16M
iShares Core FTSE 100 UCIT.	EUR	249.00	-2.05	-0.82	248.95	249.10	247.90	249.95	1.41M
iShares Core Gl Aggregate .	EUR	3.81	+0.02	+0.43	3.80	3.81	3.80	3.82	0.26M
iShares Core MSCI EM IMI U.	EUR	42.92	-0.48	-1.09	42.85	42.88	42.56	43.09	24.7M
iShares Core MSCI EM IMI U.	EUR	5.81	-0.06	-1.09	5.80	5.81	5.76	5.83	1.22M
iShares Core MSCI Europe U.	EUR	6.493	-0.111	-1.68	6.489	6.505	6.476	6.528	0.75M
iShares Core MSCI Pacific .	EUR	207.75	-0.80	-0.38	207.30	207.55	206.50	207.95	4.2M
ISHARES CORE MSCI WORLD UC.	EUR	113.96	+0.42	+0.37	113.86	113.91	112.47	114.20	114.45M
iShares Core MSCI World UC.	EUR	9.96	-0.06	-0.56	9.95	9.96	9.84	9.97	3.44M
iShares Core S&P 500 UCITS.	EUR	629.62	+5.60	+0.90	629.20	629.32	619.48	631.36	59.78M
iShares Core UK Gilts UCIT.	EUR	4.66	-0.02	-0.46	4.66	4.66	4.65	4.68	1.18M
iShares Core € Govt Bond.	EUR	110.99	-0.54	-0.48	110.99	111.03	110.92	111.46	2.63M
iShares Corp Bond 1-5 yr U.	EUR	107.38	-0.34	-0.32	107.28	107.47	107.21	107.54	2.13M
iShares DAX ESG UCITS ETF .	EUR	7.63	-0.21	-2.63	7.63	7.64	7.60	7.68	0.86M
iShares Digital Security U.	EUR	9.13	+0.11	+1.25	9.10	9.13	8.97	9.15	0.18M
iShares Digital Security U.	EUR	8.29	+0.11	+1.38	8.29	8.31	8.14	8.34	1.91M
iShares Digitalisation UCI.	EUR	8.34	+0.03	+0.30	8.32	8.33	8.21	8.36	0.77M
iShares Diversified Commod.	EUR	30.51	+0.84	+2.83	30.55	30.62	30.51	31.17	3.04M
iShares Diversified Commod.	EUR	7.74	+0.23	+3.01	7.74	7.75	7.74	7.89	1.22M
ISHARES DJ EUR STXX ETF	EUR	63.91	-1.29	-1.98	63.84	63.97	63.66	64.20	4.56M
iShares DJ Eurozone Sust S.	EUR	22.08	-0.56	-2.47	22.11	22.12	22.03	22.23	1.19M
ISHARES DJ GLOBAL TITANS 5.	EUR	100.04	+0.74	+0.75	99.85	99.97	98.32	100.12	6.43M
ISHARES DJ STOXX LARGE 200.	EUR	64.50	-0.97	-1.48	64.28	64.45	64.13	64.50	0.25M
ISHARES DJ STX50 ETF	EUR	52.91	-0.77	-1.43	52.86	52.91	52.79	53.13	0.17M
iShares Dow Jones Global T.	EUR	6.402	+0.044	+0.69	6.387	6.405	6.329	6.402	3 982.199
iShares DowJones Industria.	EUR	506.10	+3.10	+0.62	505.70	506.00	498.65	507.70	2.54M
iShares Dvlp Mrkts Prop Yl.	EUR	22.35	-0.06	-0.25	22.32	22.38	22.15	22.38	0.62M
iShares Edge MSCI EM Value.	EUR	73.77	-0.72	-0.97	73.44	73.61	73.18	74.07	12.22M
iShares Edge MSCI Eu Min V.	EUR	8.57	-0.10	-1.14	8.57	8.58	8.56	8.60	8 780.5952
iShares Edge MSCI Europe M.	EUR	74.07	-0.54	-0.72	73.87	74.10	73.90	74.36	1.06M
iShares Edge MSCI USA Min .	EUR	7.44	+0.08	+1.06	7.43	7.45	7.37	7.46	0.22M
iShares Edge MSCI USA Mmnt.	EUR	14.92	+0.14	+0.97	14.91	14.92	14.70	14.96	0.79M
iShares Edge MSCI USA Qlty.	EUR	14.64	+0.11	+0.78	14.62	14.62	14.44	14.66	0.63M
iShares Edge MSCI USA Valu.	EUR	12.11	+0.03	+0.28	12.09	12.11	11.98	12.15	1.32M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.12	+0.03	+0.47	7.13	7.13	7.10	7.14	0.21M
iShares Edge MSCI Wld Min .	EUR	8.701	-0.041	-0.47	8.702	8.726	8.690	8.753	0.59M
iShares Edge MSCI Wld Size.	EUR	50.05	-0.09	-0.18	49.91	49.98	49.69	50.05	1.19M
iShares Edge MSCI World Mi.	EUR	65.52	+0.40	+0.61	65.51	65.59	65.28	65.66	1.01M
iShares Edge MSCI World Mo.	EUR	85.60	+0.12	+0.14	85.47	85.52	84.47	85.69	4.92M
iShares Edge MSCI World Mu.	EUR	12.31	+0.03	+0.26	12.28	12.30	12.16	12.31	0.36M
iShares Edge MSCIEuropeQlt.	EUR	11.67	-0.14	-1.20	11.66	11.67	11.64	11.74	1.29M
iShares Edge MSCIWorldQlty.	EUR	70.93	+0.19	+0.27	70.89	70.97	70.20	71.12	1.4M
iShares Edge MSCIWorldValu.	EUR	56.24	-0.29	-0.51	56.11	56.18	55.76	56.34	6.3M
iShares Edge S&P 500 Min V.	EUR	10.52	-	-0.04	10.51	10.52	10.48	10.56	28e
iShares EdgeMSCIEurMomentu.	EUR	15.39	-0.28	-1.81	15.39	15.41	15.26	15.44	2.55M
iShares EdgeMSCIEuropeMult.	EUR	12.33	-0.17	-1.36	12.30	12.32	12.25	12.33	0.57M
iShares EdgeMSCIEuropeValu.	EUR	12.81	-0.23	-1.76	12.81	12.83	12.75	12.86	4.57M
iShares El Vehicles and Dr.	EUR	8.60	-0.12	-1.32	8.60	8.62	8.54	8.64	0.51M
iShares EM Dividend UCITS .	EUR	16.80	+0.04	+0.21	16.70	16.77	16.69	16.99	1.55M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.489	-0.072	-1.10	6.467	6.483	6.426	6.497	0.66M
iShares Emerging Asia Loca.	EUR	74.45	+0.11	+0.15	74.31	74.54	74.27	74.52	8 998.2255
iShares Essential Metals P.	EUR	9.97	-0.10	-0.95	9.96	9.97	9.90	10.19	2.9M
iShares Euro Aggregate Bon.	EUR	109.02	-0.42	-0.38	108.82	109.01	108.88	109.42	0.73M
ISHARES EURO HIGH YLD BND .	EUR	93.27	-0.38	-0.41	93.15	93.32	93.13	93.44	6.77M
iShares EURO STOXX Mid UCI.	EUR	84.92	-1.15	-1.34	84.78	84.94	84.39	85.00	0.12M
iShares EURO STOXX Select .	EUR	21.89	-0.38	-1.68	21.90	21.95	21.81	21.96	4.5M
iShares EURO STOXX Small U.	EUR	51.15	-1.01	-1.94	51.01	51.08	50.91	51.27	0.22M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.34	-1.42	-2.07	67.22	67.37	67.05	67.46	0.13M
iShares Europe Defence UCI.	EUR	5.893	+0.091	+1.57	5.868	5.911	5.842	6.041	2.99M
iShares European Property .	EUR	5.29	-0.10	-1.85	5.28	5.29	5.26	5.35	1.34M
iShares European Property .	EUR	33.72	-0.67	-1.93	33.64	33.75	33.52	34.13	0.89M
iShares Fallen Angels HY C.	EUR	4.64	-0.03	-0.59	4.65	4.66	4.64	4.70	90e
iShares FTSE MIB UCITS ETF.	EUR	224.55	-4.35	-1.90	224.65	224.90	223.45	225.65	0.49M
iShares Germany Govt Bond .	EUR	119.96	-0.50	-0.42	119.97	120.12	119.96	120.55	0.2M
iShares Gl Infl Lnk Govt B.	EUR	4.66	+0.01	+0.27	4.62	4.67	4.62	4.68	0.4M
iShares Global AAA-AA Govt.	EUR	70.40	-0.03	-0.04	70.32	70.52	70.30	70.87	47e
iShares Global Aerospace &.	EUR	8.95	+0.23	+2.58	8.95	8.96	8.87	9.12	5.97M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.93	+0.02	+0.25	8.92	8.93	8.70	8.96	3.35M
iShares Global Clean Energ.	EUR	22.90	-0.04	-0.17	22.82	22.92	22.25	22.90	0.41M
iShares Global Corp Bond E.	EUR	86.74	-0.47	-0.54	86.72	86.86	86.72	87.61	1.11M
iShares Global Corp Bond U.	EUR	4.31	-0.03	-0.65	4.31	4.32	4.31	4.37	0.42M
iShares Global Corp Bond U.	EUR	79.01	+0.34	+0.43	78.82	79.01	78.73	79.27	0.56M
iShares Global Govt Bond U.	EUR	77.60	+0.19	+0.25	77.58	77.76	77.60	78.20	0.26M
iShares Global HY Corp Bon.	EUR	4.43	-0.02	-0.37	4.42	4.44	4.42	4.46	0.78M
iShares Global HY Corp Bon.	EUR	78.99	+0.35	+0.45	78.65	78.97	78.44	79.22	0.44M
iShares Global Timber&Fore.	EUR	22.28	-0.26	-1.13	22.22	22.28	22.20	22.31	0.15M
iShares Global Water UCITS.	EUR	68.67	-0.36	-0.52	68.41	68.63	68.07	68.83	2.53M
iShares Govt Bond 15-30yr .	EUR	169.58	-1.54	-0.90	169.56	169.84	169.35	170.98	0.2M
iShares Growth Portfolio U.	EUR	7.728	-0.011	-0.14	7.697	7.728	7.670	7.730	0.23M
iShares Healthcare Innovat.	EUR	7.80	-0.01	-0.08	7.78	7.79	7.72	7.80	1.45M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	97.98	+1.18	+1.22	97.87	98.08	97.56	98.00	45e
iShares iBond Dec 2027 Ter.	EUR	5.60	-0.01	-0.22	5.60	5.61	5.60	5.61	0.45M
iShares iBond Dec 2027 Ter.	EUR	99.37	+1.13	+1.15	99.22	99.47	98.98	99.45	0.13M
iShares iBond Dec 2028 Ter.	EUR	99.89	+1.00	+1.01	99.74	99.91	99.34	99.89	0.16M
iShares iBonds Dec 2026 Te.	EUR	5.529	-0.001	-0.02	5.522	5.528	5.502	5.529	91e
iSHARES iBOXX EUR LIQ C ET.	EUR	126.22	-0.33	-0.26	125.95	126.07	125.88	126.48	0.88M
iShares InflationLinkedGov.	EUR	236.08	-0.30	-0.13	235.62	235.92	235.58	237.09	0.98M
iShares Italy Govt Bond UC.	EUR	153.87	-0.78	-0.50	153.86	153.96	153.84	154.49	2.4M
iShares J.P. Morgan $ EM B.	EUR	5.30	-0.03	-0.60	5.29	5.30	5.29	5.31	1.1M
iShares J.P. Morgan $ EM B.	EUR	69.42	-0.49	-0.70	69.44	69.62	69.36	69.72	1.97M
iShares J.P. Morgan $ EM C.	EUR	78.52	+0.64	+0.82	78.38	78.60	78.16	78.63	0.14M
iShares JP Morgan $ EM Bon.	EUR	5.62	+0.05	+0.83	5.60	5.62	5.58	5.62	0.93M
iShares JPM ESG $ EM Bond .	EUR	4.98	-0.04	-0.76	4.98	5.00	4.98	5.01	0.51M
iShares JPM ESG $ EM Bond .	EUR	3.81	+0.02	+0.63	3.80	3.81	3.79	3.81	56e
iShares Listed Private Equ.	EUR	26.86	-0.01	-0.02	26.78	26.83	26.19	26.91	1.86M
iShares Metaverse UCITS ET.	EUR	9.18	+0.04	+0.44	9.15	9.18	9.04	9.22	0.46M
iShares Moderate Portfolio.	EUR	6.53	-0.02	-0.34	6.52	6.53	6.48	6.53	0.13M
ISHARES MSCI ACWI UCITS ET.	EUR	95.91	+0.15	+0.16	95.80	95.90	94.75	96.13	23.05M
iShares MSCI Australia UCI.	EUR	54.66	-0.06	-0.11	54.60	54.66	54.26	54.70	0.44M
iShares MSCI Brazil UCITS .	EUR	26.91	-0.19	-0.70	26.89	26.94	26.57	27.04	0.9M
iShares MSCI Canada UCITS .	EUR	255.50	+2.35	+0.93	255.45	255.60	253.15	255.85	1.48M
iShares MSCI China A UCITS.	EUR	5.15	+0.03	+0.49	5.14	5.15	5.13	5.18	5.51M
iShares MSCI China Tech UC.	EUR	4.22	-0.05	-1.14	4.22	4.22	4.19	4.24	10.02M
iShares MSCI China UCITS E.	EUR	5.11	-0.02	-0.39	5.10	5.11	5.06	5.12	2.65M
iShares MSCI EM Asia UCITS.	EUR	227.65	-2.60	-1.13	227.30	227.65	225.45	228.80	7.5M
iShares MSCI EM Consumer G.	EUR	31.45	-0.41	-1.27	31.36	31.57	31.30	31.59	64e
iShares MSCI EM ESG Enhanc.	EUR	7.37	-0.08	-1.10	7.35	7.36	7.30	7.39	3.76M
iShares MSCI EM ex-China U.	EUR	6.98	-0.08	-1.19	6.96	6.97	6.91	7.00	3.73M
iShares MSCI EM IMI ESG Sc.	EUR	8.27	-0.08	-0.90	8.24	8.25	8.18	8.30	4.05M
iShares MSCI EM Latin Amer.	EUR	18.90	-0.18	-0.92	18.88	18.94	18.77	19.04	1.52M
iShares MSCI EM SRI UCITS .	EUR	8.92	-0.09	-0.97	8.90	8.91	8.83	8.95	6.49M
ISHARES MSCI EM UCITS ETF	EUR	50.06	-0.47	-0.92	49.92	49.97	49.59	50.22	9.67M
iShares MSCI EMU ESG Enhan.	EUR	9.74	-0.23	-2.29	9.75	9.77	9.72	9.81	3.07M
iShares MSCI EMU ESG Scree.	EUR	10.44	-0.22	-2.06	10.44	10.45	10.41	10.49	1.22M
iShares MSCI EMU Large Cap.	EUR	72.30	-1.66	-2.24	72.32	72.51	72.26	72.79	86e
iShares MSCI EMU Mid Cap U.	EUR	74.66	-0.58	-0.77	74.40	74.64	74.00	74.66	1.2M
iShares MSCI EMU Small Cap.	EUR	351.15	-7.10	-1.98	350.85	352.10	349.60	353.85	3.5M
iShares MSCI EMU UCITS ETF.	EUR	227.80	-5.05	-2.17	227.80	228.20	227.15	229.15	1.98M
iShares MSCI EMU USD Hedge.	EUR	11.75	-0.12	-1.01	11.75	11.79	11.69	11.75	22e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.98	-0.24	-3.91	5.97	5.98	5.98	6.05	0.63M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.25	-0.11	-1.67	6.24	6.24	6.21	6.31	0.37M
iShares MSCI Eu Financials.	EUR	14.42	-0.38	-2.54	14.42	14.45	14.29	14.50	2.19M
iShares MSCI Eu InfoTechno.	EUR	9.31	-0.12	-1.31	9.28	9.30	9.13	9.36	1.79M
iShares MSCI Europe Energy.	EUR	13.84	+0.43	+3.21	13.86	13.90	13.72	14.13	2.34M
iShares MSCI Europe ESG En.	EUR	9.32	-0.15	-1.60	9.30	9.32	9.29	9.35	0.82M
iShares MSCI Europe ESG Sc.	EUR	10.42	-0.18	-1.74	10.41	10.42	10.37	10.46	4.23M
iShares MSCI Europe Hlth C.	EUR	7.46	-0.10	-1.26	7.45	7.47	7.42	7.49	6.81M
iShares MSCI Europe Qlty D.	EUR	6.85	-0.08	-1.20	6.83	6.84	6.81	6.86	1.71M
iShares MSCI Europe SRI UC.	EUR	7.69	-0.12	-1.54	7.68	7.69	7.65	7.72	0.23M
ISHARES MSCI EUROPE UCITS .	EUR	99.09	-1.63	-1.62	99.03	99.20	98.79	99.57	18.87M
ISHARES MSCI EUROPE UCITS .	EUR	38.69	-0.62	-1.58	38.66	38.70	38.54	38.83	6.92M
iShares MSCI France UCITS .	EUR	64.57	-1.35	-2.05	64.42	64.59	64.36	64.92	83e
iShares MSCI Global Semico.	EUR	11.43	-0.08	-0.66	11.43	11.45	11.19	11.51	6.54M
iShares MSCI India UCITS E.	EUR	7.87	-0.12	-1.48	7.84	7.86	7.82	7.90	4.74M
iShares MSCI Japan ESG Enh.	EUR	8.12	-0.19	-2.30	8.12	8.14	8.06	8.17	3.03M
iShares MSCI Japan ESG Enh.	EUR	7.28	-0.18	-2.44	7.27	7.30	7.27	7.33	1 431.0548
iShares MSCI Japan EUR Hed.	EUR	132.35	-3.07	-2.27	132.17	132.33	131.33	133.41	3.12M
iShares MSCI Japan Small C.	EUR	50.14	-1.12	-2.18	50.22	50.55	50.14	50.78	0.55M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.113	-0.174	-2.77	6.102	6.135	6.113	6.149	159.822
iShares MSCI Mexico Capped.	EUR	194.54	-2.58	-1.31	194.70	195.32	194.54	197.54	0.41M
iShares MSCI Pac ex-Jpn ES.	EUR	5.87	-0.08	-1.26	5.87	5.88	5.84	5.88	0.16M
ISHARES MSCI POLAND UCITS .	EUR	29.82	-0.38	-1.24	29.66	29.72	29.50	30.09	2.52M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.26	+0.01	+0.25	5.23	5.25	5.16	5.26	0.96M
iShares MSCI South Africa .	EUR	59.29	-1.71	-2.80	59.04	59.52	59.26	60.85	0.88M
iShares MSCI Taiwan UCITS .	EUR	121.58	+0.34	+0.28	121.58	121.84	119.96	122.00	1.14M
iShares MSCI UK Small Cap .	EUR	317.5	-3.5	-1.08	317.2	317.9	315.4	318.4	12e
iShares MSCI USA ESG Enhan.	EUR	6.93	-0.02	-0.26	6.93	6.93	6.83	6.94	2.9M
iShares MSCI USA ESG Enhan.	EUR	10.49	+0.10	+1.00	10.47	10.48	10.30	10.51	6.58M
iShares MSCI USA ESG Enhan.	EUR	10.11	+0.10	+0.96	10.10	10.11	9.94	10.14	0.92M
iShares MSCI USA ESG Scree.	EUR	12.05	+0.10	+0.87	12.04	12.04	11.83	12.08	6.44M
iShares MSCI USA Quality D.	EUR	51.70	+0.37	+0.72	51.63	51.70	51.06	51.80	0.15M
iShares MSCI USA Small Cap.	EUR	542.40	+4.30	+0.80	541.90	542.60	531.50	544.80	2.81M
iShares MSCI USA SRI UCITS.	EUR	15.71	+0.11	+0.68	15.68	15.70	15.47	15.76	1.91M
iShares MSCI USA UCITS ETF.	EUR	605.16	+5.94	+0.99	604.62	604.88	595.30	606.66	0.68M
iShares MSCI Wld Con Dis S.	EUR	7.31	-0.06	-0.77	7.30	7.31	7.26	7.33	0.38M
iShares MSCI Wld Info Tech.	EUR	13.79	+0.07	+0.51	13.77	13.78	13.40	13.82	1.47M
iShares MSCI Wld Sm Cap ES.	EUR	5.64	-	-0.02	5.64	5.65	5.59	5.66	1.27M
iShares MSCI WldConsStaple.	EUR	5.54	-0.02	-0.43	5.54	5.54	5.54	5.57	0.11M
iShares MSCI World Energy .	EUR	7.84	+0.32	+4.28	7.85	7.85	7.76	8.09	4.49M
iShares MSCI World ESG Enh.	EUR	9.62	+0.03	+0.30	9.60	9.61	9.49	9.64	1.86M
iShares MSCI World ESG Scr.	EUR	10.62	+0.02	+0.23	10.62	10.62	10.48	10.65	3.54M
iShares MSCI World EUR Hed.	EUR	109.05	-0.64	-0.58	109.00	109.10	107.90	109.30	3.98M
iShares MSCI World ex-USA .	EUR	5.89	-0.07	-1.13	5.88	5.89	5.86	5.90	3.78M
iShares MSCI World Quality.	EUR	7.46	-0.05	-0.63	7.45	7.47	7.40	7.47	1.79M
iShares MSCI World Small C.	EUR	8.41	-	+0.05	8.40	8.41	8.32	8.44	10.27M
iShares MSCI World SRI UCI.	EUR	12.54	-0.02	-0.14	12.52	12.54	12.37	12.57	10.15M
iShares MSCI Wrld Hlthcr S.	EUR	6.81	+0.01	+0.10	6.81	6.82	6.78	6.85	0.52M
iShares MSCI Wrld Par-Alig.	EUR	6.54	+0.02	+0.31	6.53	6.54	6.44	6.54	2.93M
iShares NASDAQ 100 UCITS E.	EUR	1 222.20	+11.40	+0.94	1 220.20	1 220.40	1 197.40	1 225.80	17.52M
iShares NASDAQ 100 UCITS E.	EUR	14.57	-0.05	-0.37	14.56	14.57	14.30	14.62	24.63M
iShares Nasdaq US Biotechn.	EUR	7.45	+0.02	+0.27	7.44	7.45	7.37	7.48	1.1M
ISHARES NIKKEI 225 ETF	EUR	317.30	-6.85	-2.11	316.85	317.15	314.40	318.05	0.97M
ISHARES OIL&GAS UCITS (DE).	EUR	49.59	+1.02	+2.10	49.60	49.66	49.15	50.46	33.19M
iShares OMX Stockholm Capp.	EUR	103.66	-1.88	-1.78	103.58	104.14	103.58	104.44	2.05M
iShares Refinitiv Inclsn a.	EUR	9.06	-0.08	-0.91	9.05	9.06	8.99	9.07	48e
iShares S&P 500 Cons Stapl.	EUR	9.11	+0.05	+0.50	9.11	9.12	9.11	9.17	0.5M
iShares S&P 500 Consumer D.	EUR	13.73	-0.02	-0.16	13.71	13.73	13.59	13.76	1.07M
iShares S&P 500 Energy Sec.	EUR	10.19	+0.42	+4.34	10.19	10.20	10.07	10.66	10.77M
iShares S&P 500 ESG UCITS .	EUR	8.07	-0.03	-0.35	8.06	8.07	7.96	8.08	0.91M
iShares S&P 500 ESG UCITS .	EUR	7.57	+0.07	+0.91	7.56	7.56	7.44	7.58	72e
iShares S&P 500 EUR Hedged.	EUR	141.80	-0.46	-0.32	141.66	141.73	139.80	142.09	4.44M
iShares S&P 500 Financials.	EUR	12.88	+0.08	+0.61	12.86	12.87	12.60	12.88	1.06M
iShares S&P 500 Industrial.	EUR	12.82	+0.25	+2.02	12.81	12.83	12.65	12.88	3.16M
iShares S&P 500 Inf Tech S.	EUR	33.91	+0.28	+0.82	33.85	33.86	32.85	33.98	46.02M
iShares S&P 500 Materials .	EUR	10.08	+0.07	+0.66	10.06	10.08	9.99	10.15	0.43M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	7.18	+0.06	+0.89	7.17	7.17	7.04	7.18	0.98M
iShares S&P 500 Swap UCITS.	EUR	9.79	+0.10	+1.00	9.78	9.78	9.63	9.81	6.52M
iShares S&P 500 UCITS ETF .	EUR	58.53	+0.54	+0.94	58.47	58.48	57.59	58.66	7.35M
iShares S&P Small Cap 600 .	EUR	89.70	+0.78	+0.88	89.77	89.86	87.66	90.27	1.2M
iShares S&P US Banks UCITS.	EUR	6.52	+0.04	+0.60	6.52	6.53	6.29	6.55	4.63M
iShares S&P500 HealthCareS.	EUR	10.86	+0.09	+0.87	10.86	10.87	10.81	10.92	1.49M
iShares Smart City Infrast.	EUR	8.62	+0.04	+0.51	8.61	8.63	8.48	8.63	0.55M
iShares Smart City Infrast.	EUR	8.07	+0.03	+0.40	8.06	8.07	7.96	8.09	0.12M
ISHARES SMI ETF	EUR	166.34	-2.10	-1.25	166.08	166.36	165.50	166.92	1.04M
iShares Spain Govt Bond UC.	EUR	153.44	-0.91	-0.59	153.49	153.70	153.44	154.14	0.49M
iShares STOXX Europe 600 A.	EUR	44.44	-2.02	-4.34	44.45	44.53	44.40	45.21	1.09M
iShares STOXX Europe 600 C.	EUR	116.72	-2.78	-2.33	116.72	116.98	115.96	117.84	22.25M
iShares STOXX Europe 600 F.	EUR	87.36	-0.91	-1.03	87.29	87.39	85.95	87.60	2.14M
iShares STOXX Europe 600 H.	EUR	118.88	-1.30	-1.08	118.66	118.92	118.30	119.32	0.71M
iShares STOXX Europe 600 I.	EUR	49.72	-0.85	-1.67	49.63	49.75	49.30	50.43	2.43M
iShares STOXX Europe 600 M.	EUR	29.73	-0.68	-2.22	29.73	29.90	29.35	29.97	53e
iShares STOXX Europe 600 R.	EUR	45.32	-1.51	-3.21	45.00	45.17	44.90	45.59	23e
iShares STOXX Europe 600 T.	EUR	82.06	-1.43	-1.71	81.98	82.16	81.00	82.77	1.16M
iShares STOXX Europe 600 T.	EUR	29.32	-0.20	-0.68	29.25	29.35	29.09	29.52	1.92M
iShares STOXX Europe 600 U.	EUR	7.37	-0.12	-1.60	7.36	7.38	7.34	7.40	1.94M
iShares STOXX Europe 600 U.	EUR	58.58	-0.42	-0.71	58.47	58.59	57.91	58.96	15.68M
ISHARES STOXX MID 200 ETF	EUR	64.92	-0.77	-1.17	64.77	64.88	64.54	65.05	2.47M
ISHARES TECDAX ETF	EUR	32.65	-0.58	-1.73	32.69	32.77	32.51	32.89	0.96M
iShares US Aggregate Bond .	EUR	82.05	+0.55	+0.68	81.93	82.13	81.89	82.38	83e
iShares US Mortgage Backed.	EUR	3.66	+0.03	+0.74	3.64	3.68	3.65	3.68	609.7504
iShares US Property Yield .	EUR	27.31	+0.10	+0.37	27.29	27.34	26.88	27.37	0.24M
iShares World Eqt High Inc.	EUR	4.891	+0.016	+0.33	4.890	4.897	4.831	4.909	0.79M
iShares World Equity Enhan.	EUR	5.65	+0.02	+0.35	5.65	5.65	5.58	5.67	2.27M
iShares € Corp Bond BBB-.	EUR	4.87	-0.02	-0.49	4.87	4.88	4.87	4.90	0.18M
iShares € Govt Bond 0-1y.	EUR	98.72	-0.01	-0.01	98.70	98.75	98.70	98.79	0.66M
iShares € Govt Bond 10-1.	EUR	150.88	-0.94	-0.62	150.76	150.89	150.74	151.70	0.12M
iShares € Govt Bond 3-7y.	EUR	135.47	-0.50	-0.37	135.42	135.54	135.44	135.90	1.31M
iShares € Govt Bond 7-10.	EUR	156.01	-0.81	-0.52	155.95	156.05	155.85	156.73	0.6M
iShares € Green Bond UCI.	EUR	4.04	-0.02	-0.51	4.03	4.04	4.03	4.07	0.11M
iShs Corp Bd ex-Finls 1-.	EUR	106.75	-0.22	-0.20	106.59	106.73	106.38	106.81	1.17M
iShs Crp Bd ESG Paris-Al.	EUR	4.99	-0.02	-0.38	4.98	4.99	4.98	5.03	0.14M
iShs Crp Bd Intrst Rt Hg.	EUR	98.86	-0.12	-0.13	98.69	98.99	98.70	99.25	46e
iShs Digital Entertnmnt an.	EUR	9.34	-0.05	-0.54	9.33	9.35	9.22	9.37	1.56M
iShs € Crp Bd ESG Paris.	EUR	5.63	-0.02	-0.33	5.62	5.63	5.63	5.67	37e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	29.47	-0.25	-0.84	29.40	29.51	29.19	29.61	9 959.654
JPM Active Glbl Aggrgte Bd.	EUR	10.10	+0.02	+0.18	10.09	10.12	10.10	10.12	100.865
JPM BetaBuilders US Treasu.	EUR	101.78	+1.23	+1.22	101.73	101.80	101.29	101.83	2 850.1704
JPM BetaBuilders US Treasu.	EUR	100.70	+1.10	+1.10	100.63	100.77	100.41	100.74	100.735
JPM Climate Change Solutio.	EUR	37.76	-0.13	-0.33	37.73	37.89	37.54	37.95	28e
JPM EUR Ultra-Short Income.	EUR	109.35	+0.02	+0.01	109.29	109.35	109.26	109.39	0.12M
JPM EURCorpBd RschEnhcd Id.	EUR	109.29	-0.32	-0.29	109.26	109.41	109.16	109.59	0.14M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.81	-0.20	-0.18	109.61	109.78	109.60	109.97	52e
JPM Europe Rsrch Enhcd Idx.	EUR	53.12	-0.93	-1.72	53.10	53.19	52.96	53.36	2.89M
JPM Europe Rsrch Enhcd Idx.	EUR	49.03	-0.86	-1.71	49.00	49.10	49.00	49.26	86e
JPM EurZone Rs Enhcd Idx E.	EUR	42.50	-0.93	-2.13	42.42	42.50	42.37	42.64	0.69M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	39.74	-0.41	-1.01	39.51	39.72	39.34	39.83	0.97M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.34	+0.52	+0.47	109.11	109.51	108.96	109.45	65e
JPM Gbl Research Enhcd Idx.	EUR	52.90	+0.18	+0.34	52.85	52.89	52.23	52.99	2.49M
JPM Gbl Resrch Enhncd Idx .	EUR	51.81	-0.28	-0.54	51.71	51.80	51.28	51.81	0.44M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.38	+0.01	+0.02	32.31	32.36	31.98	32.38	77e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.09	-0.32	-0.96	33.02	33.12	32.79	33.09	5 012.25
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.36	-0.30	-0.93	32.33	32.37	31.97	32.36	18e
JPM Glbl Aggrgte Bd Active.	EUR	10.70	-0.04	-0.34	10.67	10.73	10.68	10.78	89e
JPM Global Eq Prem Inc Act.	EUR	28.09	+0.17	+0.59	28.04	28.10	27.90	28.11	47e
JPM Global Eq Prem Inc Act.	EUR	24.00	+0.09	+0.38	24.02	24.09	23.98	24.09	2.34M
JPM Global Equity Multi-Fa.	EUR	42.87	+0.13	+0.30	42.77	42.87	42.66	42.88	1.26M
JPM Green Social Sust Bd U.	EUR	112.51	-0.36	-0.32	112.28	112.74	112.51	112.66	1 921.3502
JPM Green Social Sust Bd U.	EUR	104.19	-0.06	-0.05	104.01	104.44	104.19	104.67	313.9899
JPM Japan Rsrch Enhcd Idx .	EUR	51.32	-1.10	-2.10	51.30	51.40	51.27	51.73	24e
JPM Japan Rsrch Enhcd Idx .	EUR	34.27	-0.65	-1.86	34.23	34.29	33.98	34.64	0.11M
JPM US Equity Active UCITS.	EUR	29.72	+0.31	+1.05	29.61	29.71	29.28	29.72	25e
JPM US Gro Eq Active UCITS.	EUR	31.42	-0.09	-0.27	31.33	31.47	31.06	31.42	7 955.2
JPM US Gro Eq Active UCITS.	EUR	30.36	+0.30	+1.00	30.30	30.39	29.80	30.36	1 314.4472
JPM US Research Enhncd Idx.	EUR	58.75	+0.57	+0.98	58.68	58.71	57.80	58.87	3.62M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.69	+0.27	+0.86	31.66	31.68	31.17	31.69	2 374.9696
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.43	-0.12	-0.35	32.41	32.45	31.89	32.54	0.85M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.11	+0.30	+0.94	32.06	32.10	31.50	32.11	23e
JPM US Rsrch Enhncd Idx Eq.	EUR	54.42	-0.15	-0.27	54.38	54.42	53.71	54.53	0.47M
JPM US Val Eq Active UCITS.	EUR	29.99	+0.26	+0.86	29.97	30.05	29.65	30.00	9 560.5677
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.90	-0.50	-0.51	97.70	98.08	97.90	98.43	984.84
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.59	+0.75	+0.70	108.40	108.71	108.47	108.95	432.04
JPM USD Em Mkts Sovereign .	EUR	97.17	-0.66	-0.68	96.96	97.38	97.13	97.40	68e
JPM USD Em Mkts Sovereign .	EUR	101.12	+0.58	+0.58	100.85	101.34	100.67	101.12	45e
JPMorgan NASDAQ Eqt Prem I.	EUR	25.53	+0.22	+0.87	25.45	25.56	25.08	25.62	26e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.34	+0.20	+0.90	22.27	22.32	21.93	22.40	1.85M
KraneShares CSI China Inte.	EUR	19.62	-0.30	-1.51	19.58	19.63	19.43	19.62	0.35M
KRC Cat Bond UCITS ETF Acc	EUR	8.756	+0.088	+1.02	8.710	8.802	8.700	8.868	10e
L&G All Commodities UCITS .	EUR	15.60	+0.46	+3.05	15.60	15.62	15.60	15.89	0.28M
L&G Clean Energy UCITS ETF.	EUR	13.53	-0.01	-0.10	13.53	13.55	13.27	13.58	1.1M
L&G Clean Water UCITS ETF .	EUR	19.18	-0.06	-0.30	19.15	19.17	19.04	19.24	1.88M
L&G Cyber Security UCITS E.	EUR	24.14	+0.58	+2.46	24.12	24.19	23.53	24.25	1.14M
L&G DAX Daily 2x Long UCIT.	EUR	692.30	-38.70	-5.29	694.80	696.70	691.50	707.40	1.82M
L&G DAX Daily 2x Short UCI.	EUR	0.59	+0.03	+5.22	0.59	0.59	0.58	0.59	2.15M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.929	+0.072	+0.92	7.916	7.936	7.896	7.929	40e
L&G Em Mrkts Qlty Div Eql .	EUR	11.236	-0.040	-0.35	11.160	11.312	11.128	11.278	42e
L&G Gerd Kommer Multifacto.	EUR	13.69	-0.01	-0.07	13.66	13.68	13.55	13.72	4.47M
L&G Global Brands UCITS ET.	EUR	14.40	-0.05	-0.37	14.41	14.45	14.28	14.44	90e
L&G Gold Mining UCITS ETF .	EUR	121.60	-0.88	-0.72	121.80	122.12	119.78	128.80	9.11M
L&G Healthcare Breakthroug.	EUR	12.53	-0.10	-0.81	12.57	12.61	12.49	12.63	64e
L&G Hydrogen Economy UCITS.	EUR	6.50	-0.08	-1.25	6.50	6.51	6.42	6.53	0.91M
L&G Longer Dated All Commo.	EUR	25.18	+0.58	+2.36	25.18	25.22	25.18	25.62	0.36M
L&G Metaverse ESG Exclusio.	EUR	23.78	+0.02	+0.08	23.67	23.91	23.33	23.78	7 538.752
LYX ESTOXX BANKS ETF	EUR	317.55	-11.45	-3.48	318.05	318.40	314.80	320.35	9.17M
Lyx Msci Disrup Etf	EUR	15.14	+0.05	+0.33	15.09	15.12	14.89	15.14	71e
Lyx Msci Future Etf	EUR	22.82	-0.14	-0.61	22.73	22.78	22.38	22.82	0.73M
Lyx Msci Millen Etf	EUR	14.93	-0.08	-0.53	14.90	14.94	14.81	14.93	37e
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	31.85	+0.97	+3.12	31.85	31.88	31.84	32.75	2.61M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.42	-0.09	-3.43	2.40	2.48	2.40	2.48	2.15M
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	108.51	-0.04	-0.04	108.52	108.54	108.49	108.54	1.34M
Lyxor Smart Overnight Retu.	EUR	100.33	-0.24	-0.24	100.53	100.59	100.33	100.60	0.76M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	31.26	+0.96	+3.15	31.17	31.36	31.26	31.75	0.29M
MSCI World Information Tec.	EUR	95.81	+0.61	+0.64	95.65	95.73	93.00	96.06	8.28M
Rize Cybersecurity and Dat.	EUR	5.93	+0.09	+1.54	5.92	5.95	5.80	5.98	1.77M
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	5.42	+0.01	+0.26	5.39	5.42	5.34	5.42	22e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.47	-0.02	-0.52	3.45	3.47	3.42	3.48	51e
ROBO-STOX® Global Robotic.	EUR	26.84	+0.03	+0.09	26.83	26.87	26.40	27.02	0.86M
SBI TOP UCITS ETF	EUR	2.86	-0.24	-7.84	2.93	3.06	2.86	3.11	0.31M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.15	-0.12	-0.23	51.00	51.16	50.94	51.26	0.45M
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.77	+0.01	+0.01	118.74	118.81	118.67	118.82	1.7M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.08	+0.17	+0.30	56.01	56.15	55.96	56.10	2 911.4696
SPDR Bloomberg 15+ Year Gi.	EUR	41.42	-0.18	-0.42	41.37	41.45	41.35	41.56	0.77M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.24	+0.20	+0.84	24.23	24.27	24.20	24.27	49e
SPDR Bloomberg Em Mkts Loc.	EUR	30.50	-0.03	-0.08	30.49	30.70	30.50	30.66	10e
SPDR Bloomberg Em Mkts Loc.	EUR	50.58	-0.01	-0.02	50.47	50.66	50.52	50.66	44e
SPDR Bloomberg Euro Corpor.	EUR	53.41	-0.20	-0.38	53.42	53.47	53.39	54.00	0.27M
SPDR Dow Jones Global Real.	EUR	32.64	+0.03	+0.09	32.58	32.63	32.20	32.64	0.46M
SPDR Dow Jones Global Real.	EUR	19.50	+0.02	+0.11	19.46	19.49	19.24	19.50	69e
SPDR FTSE EPRA Europe ex U.	EUR	31.88	-0.76	-2.31	31.83	31.93	31.84	32.25	0.11M
SPDR MSCI ACWI ETF	EUR	255.00	+0.40	+0.16	254.60	254.85	251.90	255.45	9.31M
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	24.54	-0.17	-0.69	24.50	24.54	24.27	24.59	2.72M
SPDR MSCI EM Asia UCITS ET.	EUR	98.94	-0.87	-0.87	98.58	98.74	97.80	99.22	2.02M
SPDR MSCI Emerging Markets.	EUR	129.34	-1.82	-1.39	128.80	129.22	128.10	129.42	0.95M
SPDR MSCI Emerging Markets.	EUR	81.34	-0.92	-1.12	81.10	81.26	80.55	81.63	1.27M
SPDR MSCI Europe Energy UC.	EUR	257.45	+8.60	+3.46	257.60	258.00	255.15	262.65	1.84M
SPDR MSCI Europe ETF	EUR	388.75	-6.35	-1.61	388.80	389.55	387.90	390.50	0.1M
SPDR MSCI Europe Health Ca.	EUR	236.60	-2.70	-1.13	236.00	236.75	235.35	237.20	0.15M
SPDR MSCI Europe Industria.	EUR	440.75	-6.75	-1.51	440.15	441.30	437.55	442.50	1.22M
SPDR MSCI Europe Materials.	EUR	358.55	-5.85	-1.61	358.40	359.90	357.40	361.75	3 593.1
SPDR MSCI Europe Small Cap.	EUR	65.15	-1.22	-1.84	65.10	65.20	64.80	65.59	4.08M
SPDR MSCI Europe Utilities.	EUR	262.2	-1.6	-0.59	261.7	262.3	259.0	263.5	1.02M
SPDR MSCI Europe Value UCI.	EUR	71.68	-1.05	-1.44	71.67	71.72	71.05	71.80	0.21M
SPDR MSCI USA Small Cap Va.	EUR	72.19	+0.57	+0.80	72.14	72.24	70.93	72.44	1.58M
SPDR MSCI World Small Cap .	EUR	118.92	+0.50	+0.42	118.80	118.86	117.40	119.20	2.34M
SPDR MSCI World UCITS ETF .	EUR	41.64	+0.12	+0.29	41.58	41.63	41.13	41.71	9.75M
SPDR Refinitiv Global Conv.	EUR	55.98	+0.38	+0.68	55.97	56.15	54.80	56.15	2.13M
SPDR Russell 2000 US Small.	EUR	65.54	+0.71	+1.10	65.52	65.58	63.93	65.90	2.86M
SPDR S&P 400 US Mid Cap ET.	EUR	94.80	+1.14	+1.22	94.76	94.84	93.04	95.26	3.14M
SPDR S&P 500 ETF	EUR	587.02	+5.26	+0.90	586.52	586.64	577.70	588.54	7.49M
SPDR S&P 500 EUR Hedged UC.	EUR	16.71	-0.06	-0.36	16.71	16.71	16.49	16.75	13.11M
SPDR S&P 500 Low Volatilit.	EUR	75.19	+0.92	+1.24	75.18	75.26	74.56	75.32	94e
SPDR S&P 500 UCITS ETF Acc	EUR	14.45	+0.13	+0.91	14.44	14.45	14.22	14.49	2.57M
SPDR S&P Euro Dividend Ari.	EUR	29.20	-0.46	-1.53	29.15	29.19	29.02	29.29	5.48M
SPDR S&P Europe Defense Vi.	EUR	11.278	+0.104	+0.93	11.230	11.270	11.198	11.530	0.69M
SPDR S&P Gbl Dividend Aris.	EUR	33.58	-0.16	-0.47	33.54	33.59	33.28	33.63	2.39M
SPDR S&P U.S. Consumer Sta.	EUR	41.23	+0.18	+0.43	41.23	41.28	41.14	41.45	0.15M
SPDR S&P US Communication .	EUR	46.28	+0.68	+1.49	46.18	46.22	45.45	46.29	0.29M
SPDR S&P US Consumer Discr.	EUR	59.59	-0.01	-0.02	59.47	59.53	58.85	59.70	0.28M
SPDR S&P US Dividend Arist.	EUR	73.44	+0.88	+1.21	73.38	73.47	72.87	73.59	2.39M
SPDR S&P US Energy Select .	EUR	38.93	+1.64	+4.40	38.93	38.96	38.50	40.77	6.12M
SPDR S&P US Health Care Se.	EUR	41.90	+0.34	+0.82	41.88	41.92	41.70	42.13	0.31M
SPDR S&P US Industrial Sel.	EUR	65.81	+1.30	+2.02	65.79	65.85	65.00	66.06	2.12M
SPDR S&P US Materials Sele.	EUR	45.27	+0.26	+0.57	45.26	45.32	44.95	45.55	0.21M
SPDR S&P US Technology Sel.	EUR	124.02	+0.98	+0.80	123.86	123.94	120.38	124.42	1.37M
SPDR S&P US Utilities Sele.	EUR	50.85	+0.43	+0.85	50.82	50.86	50.32	51.09	0.15M
SPDR STOXX Europe 600 SRI .	EUR	36.89	-0.72	-1.91	36.81	36.87	36.76	37.07	2.04M
Sprott Junior Uranium Mine.	EUR	10.622	+0.324	+3.15	10.628	10.842	10.234	10.828	1.89M
Sprott Pure Play Copper Mi.	EUR	21.13	-0.22	-1.01	20.99	21.16	20.85	21.51	0.65M
Sprott Uranium Miners UCIT.	EUR	15.38	+0.65	+4.43	15.35	15.45	14.56	15.49	1.76M
SRC SX OPT AUTO ETF	EUR	436.20	-20.25	-4.44	435.75	437.15	436.20	443.40	7 503.8
Strategy of SPDR S&P US Fi.	EUR	51.64	+0.26	+0.51	51.61	51.66	50.62	51.82	0.63M
UBS (Irl) ETF plc MSCI USA.	EUR	110.68	+1.14	+1.04	110.58	110.72	109.84	110.70	0.43M
UBS (Lux) Fund Solutions .	EUR	6.18	-0.13	-1.98	6.16	6.18	6.12	6.18	0.54M
UBS Core MSCI World UCITS .	EUR	35.47	+0.13	+0.36	35.42	35.45	35.04	35.53	5.1M
UBS ETF - MSCI EMU Soc Res.	EUR	136.62	-2.54	-1.83	136.48	136.62	135.64	136.72	0.53M
UBS ETF-MSCI USA Socially .	EUR	218.55	+1.30	+0.60	218.40	218.50	215.10	219.30	0.92M
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	154.7	-0.7	-0.45	154.5	154.8	154.0	155.1	0.39M
UBS FTSE EPRA Nareit Dvlp .	EUR	108.62	-0.22	-0.20	108.50	108.74	108.00	108.62	1 188.0198
UBS LFS Bloomberg TIPS 10+.	EUR	8.43	+0.03	+0.40	8.42	8.44	8.43	8.49	0.12M
UBS LFS MSCI China Univers.	EUR	9.28	-0.08	-0.89	9.27	9.28	9.22	9.30	0.11M
UBS LFS MSCI Emerging Mkts.	EUR	132.45	-1.55	-1.15	132.40	132.57	131.63	133.51	7.94M
UBS LFS MSCI UK UCITS ETF .	EUR	22.13	-0.33	-1.47	22.15	22.17	22.10	22.38	52e
UBS LFS-Bloomberg USD EM S.	EUR	13.09	-0.08	-0.62	13.06	13.12	13.06	13.14	41e
UBS Solactive Global Pure .	EUR	58.32	-0.22	-0.38	58.34	58.66	57.41	61.52	18.74M
UBS Solactive USLstdGld&Sl.	EUR	20.84	-0.35	-1.63	20.78	21.09	20.84	22.17	0.92M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.09	+0.16	+0.97	16.91	17.33	17.02	17.40	43e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	106.42	+2.70	+2.60	105.36	107.98	106.40	107.96	0.78M
VanEck Crypto and Blckchn .	EUR	9.97	+0.46	+4.86	9.96	10.01	9.24	10.08	2.37M
VanEck Defense UCITS ETF U.	EUR	61.51	+2.52	+4.27	61.40	61.51	61.20	62.64	34.71M
VanEck Global Mining UCITS.	EUR	63.06	-0.43	-0.68	63.13	63.49	62.76	65.25	7.12M
VanEck Global Real Estate .	EUR	41.46	-0.14	-0.34	41.46	41.57	41.19	41.54	0.43M
VanEck Gold Miners UCITS E.	EUR	109.58	-0.36	-0.33	109.70	110.04	108.06	116.30	18.66M
VanEck Morningstar US Sust.	EUR	55.01	+0.11	+0.20	54.97	55.04	54.46	55.22	1.13M
VanEck Morningstar US Wide.	EUR	22.01	+0.11	+0.48	21.98	22.04	21.87	22.07	54e
VanEck Ms Developed Market.	EUR	52.67	-0.13	-0.25	52.60	52.71	52.51	53.08	9.9M
VanEck Oil Services UCITS .	EUR	27.76	+0.40	+1.46	27.76	27.87	27.00	29.37	6.55M
VanEck Quantum Computing U.	EUR	21.10	+0.05	+0.24	21.07	21.18	20.59	21.22	0.85M
VanEck Rare Earth and Stra.	EUR	17.09	+0.57	+3.44	16.95	17.07	16.51	17.09	8.6M
VanEck Sustainable Future .	EUR	19.39	-0.09	-0.45	19.31	19.45	19.33	19.52	0.13M
VanEck Uranium and Nuclear.	EUR	56.84	+1.12	+2.01	56.83	56.94	54.68	57.22	8.98M
VanEck Vectors Em Mkts Hig.	EUR	117.15	+0.90	+0.77	116.70	117.58	116.38	117.28	4 797.5617
VanEck Vectors Hydrogen Ec.	EUR	6.70	-0.02	-0.22	6.64	6.67	6.48	6.70	0.24M
VanEck Vectors Junior Gold.	EUR	119.54	-0.44	-0.37	119.82	120.40	118.32	127.24	15.87M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	60.65	-0.15	-0.25	60.55	60.62	59.27	60.98	16M
VanEck Vectors UCITS ETFs .	EUR	31.85	-0.09	-0.27	31.80	31.86	31.75	31.94	0.45M
VanEck Vectors VideoGaming.	EUR	52.28	-0.32	-0.61	52.13	52.22	51.69	52.32	0.91M
Vanguard ESG Global All Ca.	EUR	6.77	-	-0.01	6.75	6.77	6.67	6.78	0.62M
Vanguard EUR Eurozone Gove.	EUR	24.37	-0.10	-0.39	24.34	24.37	24.34	24.47	0.92M
Vanguard FTSE 100 UCITS ET.	EUR	53.84	-0.39	-0.72	53.79	53.86	53.59	53.96	1.05M
Vanguard FTSE 100 UCITS ET.	EUR	65.17	-0.50	-0.76	65.11	65.19	64.81	65.49	0.44M
Vanguard FTSE 250 UCITS ET.	EUR	49.73	-0.44	-0.88	49.70	49.90	49.60	49.88	42e
Vanguard FTSE All-World UC.	EUR	146.42	+0.18	+0.12	146.24	146.42	144.76	146.74	22.08M
Vanguard FTSE All-World UC.	EUR	150.02	+0.20	+0.13	149.86	149.90	148.24	150.32	60.01M
Vanguard FTSE Developed Eu.	EUR	56.88	-0.92	-1.59	56.82	56.95	56.69	57.13	2.25M
Vanguard FTSE Developed Eu.	EUR	48.25	-0.83	-1.68	48.21	48.26	48.09	48.48	2.76M
Vanguard FTSE Developed Wo.	EUR	118.40	+0.32	+0.27	118.16	118.32	116.96	118.52	3.37M
Vanguard FTSE Developed Wo.	EUR	113.0	+0.2	+0.21	112.9	113.1	111.9	113.2	8.09M
Vanguard FTSE Dvlp Asia Pa.	EUR	44.20	-0.61	-1.36	44.03	44.14	43.75	44.39	4.98M
Vanguard FTSE Dvlp Asia Pa.	EUR	34.99	-0.48	-1.34	34.89	35.02	34.65	35.19	1.54M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.08	-1.07	-1.84	57.03	57.16	56.92	57.33	0.46M
Vanguard FTSE Emerging Mar.	EUR	71.52	-0.61	-0.85	71.39	71.57	71.01	71.69	1.86M
Vanguard FTSE Emerging Mkt.	EUR	67.80	-0.54	-0.79	67.61	67.74	67.33	67.97	2.61M
Vanguard FTSE Japan UCITS .	EUR	39.52	-0.76	-1.89	39.44	39.51	39.17	39.79	0.21M
Vanguard FTSE Japan UCITS .	EUR	42.27	-0.81	-1.87	42.21	42.26	41.94	42.56	0.31M
Vanguard FTSE North Americ.	EUR	147.42	+1.38	+0.94	147.30	147.34	145.22	147.82	2.31M
Vanguard FTSE North Americ.	EUR	143.48	+1.36	+0.96	143.32	143.40	141.30	143.72	0.72M
Vanguard Global Aggregate .	EUR	24.04	-0.12	-0.48	24.02	24.05	24.02	24.20	4.62M
Vanguard LifeStrategy 60% .	EUR	34.97	-0.09	-0.24	34.92	35.00	34.81	35.03	0.7M
Vanguard LifeStrategy 80% .	EUR	40.35	-0.18	-0.44	40.36	40.47	40.15	40.50	0.86M
Vanguard S&P 500 UCITS ETF	EUR	111.34	+0.99	+0.89	111.27	111.30	109.56	111.64	8.28M
Vanguard S&P 500 UCITS ETF.	EUR	112.95	+1.05	+0.93	112.83	112.86	111.10	113.21	9.56M
Vanguard U.K. Gilt UCITS E.	EUR	20.85	-0.10	-0.49	20.82	20.85	20.83	20.93	62e
Vanguard US Treasury 0-1Y .	EUR	50.06	+0.60	+1.22	50.02	50.08	49.81	50.09	1.2M
Vanguard USD Corpo 1-3 Yea.	EUR	52.68	+0.55	+1.05	52.61	52.70	52.49	52.74	27e
Vanguard USD Corpo 1-3 Yea.	EUR	42.43	+0.44	+1.04	42.41	42.46	42.28	42.45	79e
Vanguard USD Corporate Bon.	EUR	41.14	+0.23	+0.56	41.10	41.17	41.11	41.26	0.14M
Vanguard USD Corporate Bon.	EUR	52.95	+0.42	+0.80	52.82	52.93	52.72	53.09	50e
Vanguard USD Em Mkts Gover.	EUR	37.95	+0.20	+0.53	37.93	38.05	37.79	38.02	0.31M
Vanguard USD Treasury Bond.	EUR	18.70	+0.15	+0.79	18.69	18.71	18.66	18.81	73e
Vanguard USD Treasury Bond.	EUR	23.57	+0.19	+0.79	23.56	23.58	23.54	23.61	85e
Vanguard USD Treasury Bond.	EUR	25.85	-0.10	-0.39	25.82	25.84	25.84	26.12	0.31M
Vngrd FTSE All-Wld Hgh Div.	EUR	86.65	-0.22	-0.25	86.65	86.72	86.28	86.86	2.61M
Vngrd FTSE All-Wld Hgh Div.	EUR	76.54	-0.19	-0.25	76.51	76.58	76.23	76.70	10.43M
WisdomTree Artificial Inte.	EUR	75.24	-0.08	-0.11	75.13	75.22	73.56	75.64	1.1M
WisdomTree AT1 CoCo Bond U.	EUR	78.11	+0.06	+0.08	77.80	78.40	77.55	78.24	0.15M
WisdomTree Battery Solutio.	EUR	43.92	-0.29	-0.66	43.85	43.99	43.16	44.08	0.13M
WisdomTree Blockchain UCIT.	EUR	43.45	+1.42	+3.37	43.27	43.68	40.92	43.89	87e
Wisdomtree Carbon ETF	EUR	22.13	+0.14	+0.62	22.05	22.11	21.81	22.17	88e
WisdomTree Cloud Computing.	EUR	23.07	+0.66	+2.95	23.03	23.07	22.19	23.30	0.88M
WisdomTree Cybersecurity U.	EUR	20.73	+0.80	+4.01	20.57	20.61	19.99	20.76	0.49M
WisdomTree Em Mkts Equity .	EUR	15.38	-0.15	-0.99	15.39	15.44	15.30	15.49	0.25M
WisdomTree Em Mkts Equity .	EUR	29.28	-0.17	-0.58	29.26	29.37	29.02	29.34	0.15M
WisdomTree Europe Defence .	EUR	34.47	+0.12	+0.35	34.50	34.56	34.30	35.46	27.19M
WisdomTree Europe Equity I.	EUR	15.71	-0.28	-1.75	15.78	15.79	15.71	15.83	0.41M
WisdomTree Eurozone Qualit.	EUR	27.32	-0.76	-2.69	27.21	27.27	27.15	27.32	14e
WisdomTree Gl Ex-USA Qual .	EUR	27.86	-0.38	-1.33	27.80	27.90	27.86	28.18	70e
WisdomTree Global Qual Div.	EUR	40.56	-0.06	-0.14	40.50	40.56	40.17	40.56	0.47M
WisdomTree Global Quality .	EUR	34.24	-0.03	-0.07	34.20	34.24	33.92	34.24	0.27M
WisdomTree Gold ETC	EUR	44.82	+0.85	+1.92	45.02	45.06	44.82	45.79	0.13M
WisdomTree Japan Equity UC.	EUR	52.27	-1.09	-2.04	52.27	52.31	51.93	52.91	0.35M
WisdomTree Japan Equity UC.	EUR	44.54	-0.46	-1.02	44.47	44.63	44.38	44.91	82e
WisdomTree Natural Gas ETC	EUR	4.99	+0.18	+3.75	4.97	4.99	4.95	5.18	2.87M
WisdomTree New Economy Rea.	EUR	26.00	+0.23	+0.87	25.92	26.03	25.50	26.03	8 367.5072
WisdomTree StgcMtlsandRrEr.	EUR	57.40	-0.60	-1.03	57.50	58.35	57.26	58.70	2.79M
WisdomTree Sugar ETC	EUR	8.16	+0.20	+2.51	8.16	8.18	8.10	8.18	85e
WisdomTree Uranium and Nuc.	EUR	58.31	+1.46	+2.57	58.21	59.57	56.00	58.97	1.09M
WisdomTree US Quality Div .	EUR	47.08	+0.44	+0.93	47.05	47.15	46.66	47.25	1.1M
WisdomTree US Quality Grow.	EUR	30.86	+0.22	+0.72	30.80	30.93	29.95	30.86	25e
Wisdomtree Zinc ETC	EUR	9.65	+0.13	+1.41	9.65	9.68	9.65	9.71	3 096
Xtrackers Artific Intellig.	EUR	152.68	+0.90	+0.59	152.44	152.54	149.44	153.10	18.5M
Xtrackers ATX UCITS ETF 1C	EUR	114.64	-1.56	-1.34	114.18	114.62	112.92	114.64	0.95M
Xtrackers Bloomberg Commod.	EUR	25.47	+0.15	+0.59	25.46	25.52	25.44	25.97	52e
Xtrackers CSI300 Swap UCIT.	EUR	17.40	+0.10	+0.60	17.38	17.41	17.34	17.50	3.47M
Xtrackers DJE US Equity Re.	EUR	23.90	+0.22	+0.93	23.87	23.90	23.50	23.90	10e
Xtrackers EUR Hi Yld Corp .	EUR	34.52	-0.11	-0.32	34.36	34.69	34.52	34.72	6 881.5394
Xtrackers Euro Stoxx 50 UC.	EUR	104.62	-2.72	-2.53	104.72	104.82	104.40	105.52	9.43M
Xtrackers Europe Defence T.	EUR	32.58	+0.27	+0.84	32.51	32.57	32.31	33.03	0.44M
Xtrackers FTSE 100 Short D.	EUR	2.71	+0.05	+1.86	2.70	2.71	2.68	2.71	16e
Xtrackers FTSE Vietnam Swa.	EUR	35.14	-0.84	-2.32	35.14	35.35	34.87	35.26	0.33M
Xtrackers Future Mobility .	EUR	110.38	-0.40	-0.36	109.88	110.16	109.00	110.38	0.44M
Xtrackers Global Infrastru.	EUR	33.44	+0.03	+0.09	33.42	33.45	33.25	33.58	62e
Xtrackers Harvest CSI300 U.	EUR	11.30	+0.06	+0.53	11.30	11.33	11.28	11.38	0.26M
Xtrackers Harvest FTSE Chi.	EUR	30.03	+0.13	+0.43	29.93	30.13	30.03	30.38	19e
Xtrackers Harvest MSCI Chi.	EUR	30.26	-0.17	-0.54	30.19	30.31	30.05	30.39	47e
Xtrackers II EUR High Yiel.	EUR	23.94	-0.17	-0.69	23.98	24.03	23.94	24.14	1.04M
Xtrackers II EUR Overnight.	EUR	148.53	-	-0.01	148.51	148.53	148.50	148.55	33.11M
Xtrackers II EURCorpBdShor.	EUR	47.78	-0.12	-0.25	47.77	47.78	47.43	47.91	0.21M
Xtrackers II Eurozn Infl-L.	EUR	245.23	-0.33	-0.13	244.55	245.25	244.56	246.00	0.11M
Xtrackers II Eurozone Gov .	EUR	174.39	-0.30	-0.17	174.40	174.50	174.39	174.69	0.48M
Xtrackers II Eurozone Gov .	EUR	281.29	-2.09	-0.74	281.21	281.74	281.11	283.48	33e
Xtrackers II Eurozone Gov .	EUR	259.45	-2.56	-0.98	259.49	259.96	259.45	261.99	0.13M
Xtrackers II Eurozone Gov .	EUR	238.85	-1.14	-0.48	238.87	239.03	238.85	239.79	0.66M
Xtrackers II Eurozone Gove.	EUR	226.09	-1.06	-0.47	225.96	226.05	225.81	226.95	1.65M
Xtrackers II Eurzn Gv Bd S.	EUR	85.37	+0.36	+0.43	85.27	85.45	84.91	85.37	11e
Xtrackers II Germany Gover.	EUR	177.63	-0.52	-0.29	177.41	177.55	177.37	178.10	0.58M
Xtrackers II Glbal Governm.	EUR	212.61	-0.84	-0.39	212.61	213.07	212.61	213.96	0.29M
Xtrackers II Glbal Infl-Ln.	EUR	222.51	-0.33	-0.15	221.98	223.03	222.07	223.65	0.37M
Xtrackers II Global InfL-L.	EUR	22.60	+0.04	+0.17	22.50	22.71	22.48	22.69	28e
Xtrackers II iBxx Eurzn Go.	EUR	147.05	-0.74	-0.50	146.98	147.18	147.05	147.55	37e
Xtrackers II iBxx Euzn Gv .	EUR	183.83	-0.94	-0.51	183.83	183.98	183.83	184.67	1.38M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	180.89	+2.19	+1.23	180.79	180.92	179.90	180.89	0.12M
Xtrackers LPX Private Equi.	EUR	107.22	-0.60	-0.56	107.02	107.22	105.38	107.40	0.45M
Xtrackers MSCI AC World ES.	EUR	44.90	+0.11	+0.23	44.77	44.89	44.28	44.92	4.11M
Xtrackers MSCI Africa Top .	EUR	9.70	-0.38	-3.72	9.70	9.77	9.66	10.12	0.32M
Xtrackers MSCI China UCITS.	EUR	16.64	-0.07	-0.43	16.60	16.63	16.47	16.66	0.75M
Xtrackers MSCI China UCITS.	EUR	8.38	-0.04	-0.45	8.36	8.38	8.33	8.38	0.23M
Xtrackers MSCI EMU UCITS E.	EUR	64.42	-1.46	-2.22	64.41	64.49	64.24	64.70	1.65M
Xtrackers MSCI Eu Inform T.	EUR	90.59	-1.27	-1.38	90.40	90.52	90.05	91.78	53e
Xtrackers MSCI Europe Cons.	EUR	148.24	-3.70	-2.44	148.02	148.54	148.24	149.64	0.14M
Xtrackers MSCI Europe Heal.	EUR	233.90	-2.00	-0.85	233.10	233.85	232.50	234.40	0.22M
Xtrackers MSCI Europe Smal.	EUR	70.98	-0.89	-1.24	70.84	71.01	70.38	71.35	9.79M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.48	+0.07	+0.22	32.44	32.50	32.45	32.59	16e
Xtrackers MSCI Gl SDG 9 In.	EUR	30.56	+0.01	+0.02	30.51	30.60	29.88	30.66	55e
Xtrackers MSCI India Swap .	EUR	16.75	-0.28	-1.62	16.78	16.83	16.73	16.86	0.62M
Xtrackers Msci Innovation .	EUR	41.44	+0.17	+0.41	41.36	41.45	41.00	41.64	8 851.2754
Xtrackers MSCI Japan ESG U.	EUR	26.10	-0.75	-2.78	26.10	26.18	25.93	26.29	1.62M
Xtrackers MSCI Japan UCITS.	EUR	95.95	-1.93	-1.97	95.73	95.92	95.02	96.70	9.25M
Xtrackers MSCI Malaysia UC.	EUR	12.45	-0.22	-1.72	12.45	12.54	12.42	12.57	97e
Xtrackers MSCI Mexico UCIT.	EUR	8.03	-0.05	-0.56	8.02	8.03	8.02	8.10	0.83M
Xtrackers MSCI NAmerica Hi.	EUR	58.12	+0.76	+1.32	58.06	58.28	58.03	58.38	83e
Xtrackers Msci Next Genera.	EUR	52.63	+0.47	+0.90	52.48	52.63	51.55	52.63	95e
Xtrackers MSCI Nordic UCIT.	EUR	51.68	-0.58	-1.11	51.81	51.87	51.50	51.98	0.93M
Xtrackers MSCI Philippines.	EUR	1.39	-0.05	-3.24	1.39	1.40	1.39	1.41	90e
Xtrackers MSCI USA ESG UCI.	EUR	63.06	+0.52	+0.83	63.01	63.05	61.88	63.22	2.81M
Xtrackers MSCI USA Health .	EUR	54.37	+0.44	+0.82	54.35	54.43	54.10	55.00	0.2M
Xtrackers MSCI USA UCITS E.	EUR	172.58	+1.73	+1.01	172.33	172.45	169.73	172.99	1.74M
Xtrackers MSCI USA UCITS E.	EUR	137.12	-0.29	-0.21	136.96	137.02	135.20	137.38	1.54M
Xtrackers MSCI World Energ.	EUR	58.70	+2.38	+4.23	58.68	58.75	58.11	60.65	15.1M
Xtrackers MSCI World ESG U.	EUR	43.67	+0.11	+0.24	43.62	43.66	42.97	43.78	6.7M
Xtrackers MSCI World ex US.	EUR	37.70	-0.48	-1.26	37.67	37.73	37.52	37.81	12.02M
Xtrackers MSCI World Finan.	EUR	36.46	-0.19	-0.52	36.42	36.46	35.83	36.51	1.7M
Xtrackers MSCI World Healt.	EUR	51.35	+0.13	+0.25	51.29	51.37	51.04	51.58	2.09M
Xtrackers MSCI World High .	EUR	25.03	+0.07	+0.26	25.01	25.04	24.74	25.08	77e
Xtrackers MSCI World Indus.	EUR	74.56	+0.46	+0.62	74.43	74.55	73.82	74.70	1.86M
Xtrackers MSCI World Momen.	EUR	71.97	-0.04	-0.06	71.93	71.99	71.16	72.17	3.49M
Xtrackers MSCI World Quali.	EUR	72.24	+0.25	+0.35	72.15	72.22	71.35	72.42	3.09M
Xtrackers MSCI World UCITS.	EUR	124.59	+0.45	+0.36	124.43	124.54	123.00	124.88	23.52M
Xtrackers MSCI World Utili.	EUR	43.20	+0.14	+0.33	43.15	43.18	42.84	43.25	1.58M
Xtrackers MSCI World Value.	EUR	57.77	-0.49	-0.84	57.74	57.79	57.34	57.95	11.06M
Xtrackers MSCI Wrd Cons Di.	EUR	56.56	-0.30	-0.53	56.43	56.51	56.04	56.78	0.29M
Xtrackers MSCI Wrd Minimum.	EUR	43.89	+0.25	+0.57	43.86	43.91	43.77	44.37	2.39M
Xtrackers NASDAQ 100 UCITS.	EUR	49.36	+0.46	+0.94	49.26	49.28	48.35	49.47	2.48M
Xtrackers Nikkei 225 1D JP.	EUR	32.21	-0.66	-2.01	32.15	32.18	31.90	32.27	1.51M
Xtrackers Russell 2000 UCI.	EUR	333.00	+3.40	+1.03	332.70	333.00	324.65	334.55	2.36M
Xtrackers S&P 500 Equal We.	EUR	96.25	+0.74	+0.77	96.26	96.34	95.40	96.55	8.32M
Xtrackers S&P 500 UCITS ET.	EUR	96.21	-0.30	-0.31	96.13	96.17	94.92	96.40	0.89M
Xtrackers S&P 500 UCITS ET.	EUR	11.33	+0.10	+0.91	11.32	11.33	11.16	11.36	0.78M
Xtrackers S&P Select Front.	EUR	23.83	-0.14	-0.58	23.42	23.83	23.40	23.84	0.19M
Xtrackers SLI UCITS ETF 1D	EUR	250.60	-3.30	-1.30	250.30	250.65	249.50	251.85	0.45M
Xtrackers Spain UCITS 1D E.	EUR	41.00	-1.21	-2.87	41.02	41.09	40.86	41.32	0.8M
Xtrackers Spain UCITS ETF .	EUR	56.63	-1.68	-2.88	56.73	56.78	56.49	57.14	2.97M
Xtrackers Stoxx Europe 600.	EUR	159.30	-2.58	-1.59	159.16	159.40	158.70	159.96	6.19M
Xtrackers Stoxx Global Sel.	EUR	35.59	+0.06	+0.17	35.59	35.64	35.42	35.67	1.52M
Xtrackers Switzerland UCIT.	EUR	155.88	-2.28	-1.44	155.62	155.84	154.96	156.62	3.43M
Xtrackers USD Corporate Bo.	EUR	10.49	-0.04	-0.42	10.44	10.49	10.47	10.51	0.65M
Xtrackers USD High Yield C.	EUR	11.05	+0.06	+0.55	11.06	11.08	10.98	11.05	0.45M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	380.12	+0.09	HUF
USDHUF	325.11	+0.12	HUF
OTP	38 300	-2.57	HUF
MOL	3 650	+3.46	HUF
RICHTER	11 840	-0.84	HUF
MTELEKOM	2 160	-0.23	HUF
ERSTE BANK AG	99.05	-1.64	EUR
BUX	125 373.25	-0.92
DAX	24 638.00	-2.56	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	38 300	-2.57	HUF
MOL	3 650	+3.46	HUF
RICHTER	11 840	-0.84	HUF
MTELEKOM	2 160	-0.23	HUF
RABA	4 090	+9.95	HUF
CIGPANNONIA	371.0	-4.63	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	380.12	+0.09	HUF
CHFHUF	418.58	+0.90	HUF
USDHUF	325.11	+0.12	HUF
EURUSD	1.1693	+0.03	USD
EURCHF	0.9110	+0.01	CHF
EURGBP	0.8722	+0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBDAXTS122	5 387	+83.23	HUF
EBWTIOTL136	3 800	+66.01	HUF
EBEURHUFTL66	101	+62.90	HUF
EBCBKTL60	84	-43.24	HUF
EBEURUSDTL54	55	-42.11	HUF
EBDAXTL159	5 678	-30.25	HUF

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