ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	5.36	+7.36
L&G DAX Daily 2x Short UCI.	0.63	+6.55
DBX SHORTDAX x2 ETF	0.55	+6.44

A nap vesztesei

Termék	Utolsó ár	Vált.%
db x-trackers MSCI Korea I.	143.70	-9.41
Franklin FTSE Korea UCITS .	61.03	-9.34
Global X Disruptive Materi.	23.11	-8.94

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.441	-0.155	-1.80	8.377	8.459	8.395	8.496	0.28M
Alerian Midstream Energy D.	EUR	17.52	+0.23	+1.32	17.48	17.53	17.32	17.80	0.18M
Am SP500 Climate Net Zero .	EUR	37.88	-0.02	-0.04	37.83	37.87	37.61	37.94	0.51M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.33	-0.49	-1.26	38.29	38.32	38.16	38.55	0.9M
Amundi CAC 40 UCITS ETF DR.	EUR	139.72	-4.88	-3.37	139.32	139.44	139.54	142.64	0.4M
Amundi Core S&P 500 UCITS .	EUR	5.599	-0.021	-0.37	5.594	5.596	5.560	5.605	1.49M
Amundi DAX III UCITS ETF A.	EUR	217.30	-7.40	-3.29	216.70	216.80	215.70	220.80	2.08M
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	139.42	-4.16	-2.90	138.78	138.92	138.38	141.98	2.32M
Amundi EUR Corporate Bond .	EUR	54.15	-0.06	-0.11	54.05	54.15	54.04	54.21	0.48M
Amundi EUR Corporate Bond .	EUR	55.17	-0.14	-0.25	55.00	55.14	55.02	55.32	53e
Amundi EUR Corporate Bond .	EUR	20.25	-0.07	-0.35	20.19	20.24	20.17	20.29	0.53M
Amundi Euro Gov Inflation-.	EUR	170.23	-0.14	-0.08	169.84	170.10	169.89	170.34	0.33M
Amundi Euro Government Bon.	EUR	127.96	-0.23	-0.18	127.89	127.98	127.87	128.06	68e
Amundi Euro Government Bon.	EUR	203.73	-1.76	-0.86	203.37	203.57	203.27	204.27	0.69M
Amundi Euro Government Bon.	EUR	178.77	-1.87	-1.03	178.34	178.66	178.36	179.16	27e
Amundi Euro Government Bon.	EUR	129.18	-1.72	-1.31	128.85	129.05	128.92	129.56	23e
Amundi Euro Government Bon.	EUR	153.12	-0.61	-0.40	152.96	153.12	152.87	153.33	65e
Amundi Euro Government Bon.	EUR	171.69	-1.11	-0.64	171.42	171.61	171.34	172.13	0.48M
Amundi Euro High Yield Bd .	EUR	264.49	-1.24	-0.47	264.07	264.93	264.04	265.58	54e
Amundi Euro Stoxx 50 - UCI.	EUR	151.98	-5.68	-3.60	151.78	151.86	151.14	154.86	2.14M
Amundi EURO STOXX 50 Daily.	EUR	70.92	-5.45	-7.14	70.72	70.83	70.14	73.89	1.28M
Amundi Float Rate USD Corp.	EUR	117.14	+0.84	+0.72	116.93	117.33	116.70	117.14	50e
Amundi FTSE Epra Europe Re.	EUR	31.70	-1.07	-3.25	31.60	31.69	31.57	32.26	32e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.17	+0.05	+0.12	42.09	42.25	42.08	42.17	126.981
Amundi Global BioEnergy ES.	EUR	421.85	-1.35	-0.32	421.65	423.45	419.95	422.65	53e
Amundi Global Hydrogen ESG.	EUR	699.30	-29.30	-4.02	698.90	702.00	695.70	718.40	0.61M
Amundi GovBd Lwst Rtd Euro.	EUR	235.10	-1.43	-0.60	234.86	235.17	234.79	235.75	0.11M
Amundi IBEX 35 UCITS ETF -.	EUR	432.10	-21.40	-4.72	432.50	433.50	428.90	446.35	1.46M
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	54.25	-0.20	-0.37	54.16	54.27	54.16	54.31	0.84M
Amundi Index Euro Corp SRI.	EUR	46.67	-0.24	-0.51	46.63	46.72	46.63	46.75	86e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	61.25	-3.00	-4.67	61.29	61.60	60.79	62.85	0.56M
Amundi Index MSCI EMU SRI .	EUR	98.94	-3.34	-3.27	98.74	98.84	98.62	100.80	0.22M
Amundi Index Msci Europe E.	EUR	407.10	-13.25	-3.15	406.35	406.55	404.60	413.55	1.81M
Amundi Index MSCI Japan SR.	EUR	47.13	-2.10	-4.27	47.13	47.22	46.95	48.23	1.07M
Amundi Index US Corp SRI U.	EUR	54.26	+0.20	+0.38	54.05	54.37	53.92	54.40	0.39M
Amundi LevDax Daily (2x) l.	EUR	18.67	-1.30	-6.52	18.55	18.60	18.36	19.50	0.23M
Amundi MSCI ACWI SRI PAB U.	EUR	13.44	-0.27	-1.97	13.44	13.45	13.37	13.60	0.26M
Amundi MSCI China A UCITS .	EUR	164.34	-4.34	-2.57	163.98	164.52	164.12	167.06	61e
Amundi MSCI China ESG Lead.	EUR	101.46	-2.62	-2.52	101.36	101.74	100.82	102.98	69e
Amundi MSCI China UCITS ET.	EUR	18.55	-0.48	-2.51	18.55	18.59	18.44	18.84	0.89M
Amundi MSCI Digital Econom.	EUR	15.48	-0.10	-0.63	15.46	15.48	15.27	15.48	0.14M
Amundi MSCI Eastern Europe.	EUR	36.78	-2.44	-6.22	36.91	37.03	36.78	38.64	1.54M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	48.41	-2.43	-4.77	48.27	48.44	47.65	49.49	1.49M
Amundi MSCI Em Ex Cn ESG L.	EUR	50.91	-2.33	-4.38	50.75	51.00	50.91	52.32	0.42M
Amundi MSCI Emerging Asia .	EUR	13.84	-0.81	-5.50	13.91	13.96	13.69	14.22	1.13M
Amundi MSCI Emerging Ex Ch.	EUR	33.25	-1.88	-5.34	33.24	33.34	32.74	34.20	5.54M
Amundi MSCI Emerging Marke.	EUR	20.47	-0.94	-4.39	20.44	20.54	20.17	21.40	2.43M
Amundi MSCI Emerging Marke.	EUR	6.58	-0.32	-4.64	6.58	6.58	6.48	6.75	5.11M
Amundi MSCI Europe ESG Lea.	EUR	38.37	-1.27	-3.20	38.25	38.31	38.13	39.00	0.57M
Amundi MSCI Europe SRI UCI.	EUR	84.31	-2.82	-3.24	84.17	84.23	83.93	85.95	1.33M
Amundi MSCI Greece UCITS E.	EUR	2.29	-0.13	-5.25	2.28	2.29	2.26	2.40	3.03M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.20	-1.02	-4.79	20.20	20.22	19.95	20.75	7.32M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	660.20	-15.10	-2.24	658.50	659.60	654.20	670.00	0.16M
Amundi MSCI Semicond ESG S.	EUR	76.63	-2.21	-2.80	76.30	76.51	75.64	77.32	2.43M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.40	-0.34	-2.45	13.35	13.38	13.27	13.53	0.72M
Amundi MSCI USA Daily (-1x.	EUR	5.04	+0.10	+1.99	5.04	5.05	4.99	5.08	0.18M
Amundi Msci Usa Mega Cap U.	EUR	10.10	-0.02	-0.22	10.09	10.10	10.04	10.10	36e
Amundi MSCI USA SRI Cl NZ .	EUR	108.70	+0.12	+0.11	108.60	108.72	107.90	108.70	0.35M
Amundi MSCI Water ESG Scre.	EUR	72.06	-1.25	-1.71	71.94	72.02	71.56	72.73	1.59M
Amundi MSCI World ESG Lead.	EUR	99.26	-1.22	-1.21	99.09	99.16	98.44	99.72	0.76M
Amundi MSCI World ex USA U.	EUR	11.09	-0.35	-3.06	11.06	11.08	11.00	11.29	0.5M
Amundi MSCI World Financia.	EUR	347.75	-5.10	-1.45	347.80	348.35	345.65	350.50	0.44M
Amundi MSCI World III - UC.	EUR	107.58	-1.28	-1.18	107.46	107.52	106.87	108.18	2.53M
Amundi MSCI World Informat.	EUR	910.10	-4.90	-0.54	908.30	909.20	898.20	910.10	1.07M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	141.30	-1.66	-1.16	141.16	141.22	140.27	142.02	4.32M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 386.60	-19.60	-1.39	1 383.40	1 385.20	1 358.80	1 391.20	2.47M
Amundi Nasdaq-100 II UCITS.	EUR	86.18	-0.33	-0.38	86.12	86.15	85.45	86.27	3.16M
Amundi Nasdaq-100 Swap UCI.	EUR	560.6	-7.0	-1.23	560.0	560.3	555.5	562.1	0.6M
Amundi NASDAQ-100 UCITS ET.	EUR	242.75	-0.95	-0.39	242.45	242.55	240.40	243.30	4.05M
Amundi Prime All Country W.	EUR	11.46	-0.13	-1.09	11.35	11.35	11.27	11.49	8.13M
Amundi Prime All Country W.	EUR	11.83	-0.21	-1.74	11.83	11.84	11.75	11.94	2.11M
Amundi Prime Emerging Mark.	EUR	22.30	-1.23	-5.23	22.35	22.49	22.13	23.01	0.91M
Amundi Prime Euro Corporat.	EUR	18.88	-0.08	-0.45	18.87	18.89	18.84	18.92	0.18M
Amundi Prime Euro Governme.	EUR	21.53	-0.02	-0.07	21.52	21.53	21.51	21.54	1.49M
Amundi Prime Euro Govies U.	EUR	18.22	-0.11	-0.57	18.19	18.21	18.19	18.27	0.53M
Amundi Prime Europe - UCIT.	EUR	33.64	-1.06	-3.04	33.56	33.59	33.45	34.25	0.62M
Amundi Prime Europe - UCIT.	EUR	33.93	-1.07	-3.04	33.83	33.89	33.70	34.55	0.19M
Amundi Prime Eurozone UCIT.	EUR	34.63	-1.24	-3.46	34.54	34.59	34.43	35.31	1.23M
Amundi Prime Eurozone UCIT.	EUR	35.79	-1.27	-3.43	35.66	35.71	35.55	36.42	1.81M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.89	-0.48	-1.36	34.90	34.93	34.70	35.15	2.91M
Amundi Prime Japan UCITS E.	EUR	32.71	-1.65	-4.79	32.70	32.80	32.47	33.62	5.14M
Amundi Prime Japan UCITS E.	EUR	33.07	-1.68	-4.82	33.07	33.15	32.83	33.99	0.7M
Amundi Prime US Corporates.	EUR	18.86	+0.13	+0.71	18.84	18.88	18.74	18.89	0.12M
Amundi Prime US Tr Bd 0-1 .	EUR	20.11	+0.16	+0.81	20.10	20.11	20.00	20.13	8 796.573
Amundi Prime US Treasury U.	EUR	17.81	+0.14	+0.80	17.78	17.81	17.72	17.81	177.282
Amundi Prime USA UCITS ETF.	EUR	37.81	-0.14	-0.37	37.78	37.81	37.55	37.89	1.73M
Amundi Russell 2000 UCITS .	EUR	334.70	-2.75	-0.81	333.80	334.00	331.05	335.60	0.79M
Amundi S&P 500 Eql Wght ES.	EUR	14.83	-0.23	-1.50	14.82	14.83	14.71	14.96	5.33M
Amundi S&P 500 ESG UCITS E.	EUR	171.56	-0.78	-0.45	171.36	171.48	170.60	171.76	0.1M
Amundi S&P 500 Swap UCITS .	EUR	160.9	-1.9	-1.16	160.7	160.8	160.0	161.6	0.92M
Amundi S&P 500 UCITS ETF- .	EUR	116.31	-0.43	-0.36	116.18	116.22	115.51	116.31	1.8M
Amundi S&P 500 VIX Future .	EUR	0.78	+0.03	+4.59	0.78	0.78	0.77	0.79	3.27M
Amundi S&P Gl Energy Car R.	EUR	14.29	-0.01	-0.04	14.26	14.29	14.14	14.55	1.54M
Amundi S&P Gl Financials E.	EUR	17.09	-0.26	-1.50	17.04	17.06	16.90	17.25	1.36M
Amundi S&P Gl Health Care .	EUR	11.30	-0.15	-1.34	11.28	11.30	11.28	11.39	4.57M
Amundi S&P Gl Info Tech ES.	EUR	20.67	-0.05	-0.22	20.64	20.66	20.37	20.68	0.46M
Amundi S&P Global Com Ser .	EUR	19.39	-0.12	-0.61	19.39	19.41	19.11	19.39	0.92M
Amundi S&P Global Cons Dis.	EUR	12.57	-0.22	-1.69	12.57	12.59	12.51	12.64	0.26M
Amundi S&P Global Luxury U.	EUR	201.90	-5.70	-2.75	201.15	201.65	200.75	205.05	0.46M
Amundi S&P Global Material.	EUR	15.25	-0.50	-3.17	15.16	15.18	15.01	15.60	2.94M
Amundi S&P World Utilities.	EUR	13.79	-0.31	-2.17	13.78	13.80	13.76	13.96	0.33M
Amundi Shortdax Daily (-1X.	EUR	10.01	+0.33	+3.45	10.01	10.08	9.66	10.06	0.38M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	57.86	-2.54	-4.21	57.62	57.74	56.96	59.14	2.68M
Amundi STOXX Europe 600 Ba.	EUR	272.5	-9.2	-3.27	271.4	272.9	269.7	276.0	30e
Amundi STOXX Europe 600 Ba.	EUR	129.08	-4.90	-3.66	128.64	128.84	126.48	130.88	3.43M
Amundi STOXX Europe 600 Co.	EUR	25.47	-0.83	-3.14	25.38	25.43	25.47	25.91	33e
Amundi STOXX Europe 600 Co.	EUR	96.18	-2.48	-2.51	95.91	96.11	96.18	97.97	22e
Amundi STOXX Europe 600 Te.	EUR	96.26	-2.87	-2.90	95.96	96.11	95.20	97.42	0.75M
Amundi Stoxx Europe 600 UC.	EUR	291.80	-9.10	-3.02	291.10	291.25	289.75	296.90	41.08M
Amundi Stoxx Europe 600 UC.	EUR	153.36	-5.06	-3.19	153.04	153.16	152.52	156.22	0.54M
Amundi STOXX Europe 600 Ut.	EUR	100.26	-4.20	-4.02	99.90	100.08	99.39	101.92	1.76M
Amundi STOXX Europe 600 Ut.	EUR	150.06	-6.40	-4.09	149.76	150.12	150.06	153.48	15e
Amundi Stoxx Europe Defens.	EUR	6.204	-0.138	-2.18	6.188	6.196	6.127	6.334	1.13M
Amundi Stoxx Global Artifi.	EUR	107.10	-0.62	-0.58	106.88	107.00	105.68	107.10	1.64M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.58	-0.18	-1.14	15.56	15.57	15.50	15.65	0.32M
Amundi US Treasury Bond 10.	EUR	89.83	+0.51	+0.57	89.71	89.91	89.28	89.83	54e
Amundi US Treasury Bond 7-.	EUR	43.83	-0.02	-0.05	43.72	43.81	43.61	43.83	0.54M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	241.99	+1.70	+0.71	241.31	241.95	240.41	242.40	12e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.24	-0.04	-0.46	8.24	8.26	8.11	8.27	0.4M
ARK Genomic Revolution UCI.	EUR	4.644	-0.096	-2.02	4.636	4.665	4.597	4.748	70e
ARK Innovation UCITS ETF U.	EUR	6.51	-0.08	-1.26	6.52	6.54	6.42	6.58	0.42M
ARK Space & Defence Innova.	EUR	4.435	-0.019	-0.43	4.412	4.466	4.376	4.493	78e
Avantis Global Equity UCIT.	EUR	21.93	-0.34	-1.53	21.89	21.92	21.77	22.10	0.58M
Avantis Global Small Cap V.	EUR	22.52	-0.29	-1.27	22.50	22.51	22.30	22.73	5.66M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.44	-0.06	-0.34	18.42	18.43	18.25	18.44	0.77M
AXA IM US Treasury 0-1 Yea.	EUR	9.142	+0.075	+0.83	9.135	9.144	9.098	9.165	0.19M
AXA IM US Treasury 25+ Yea.	EUR	8.55	+0.06	+0.65	8.54	8.55	8.49	8.57	9 367.01
Bellevue Healthcare UCITS .	EUR	9.637	-0.130	-1.33	9.621	9.663	9.637	9.725	19e
BetaBuilders US Treasury B.	EUR	93.61	+0.65	+0.70	93.50	93.62	93.10	94.08	6 895.3718
BNP Paribas Easy Corp Bo.	EUR	9.39	-0.02	-0.19	9.37	9.39	9.37	9.39	0.34M
BNP Paribas Easy Corp Bo.	EUR	10.65	-0.04	-0.39	10.64	10.66	10.65	10.66	36e
BNP Paribas Easy EURO STOX.	EUR	18.62	-0.69	-3.59	18.60	18.61	18.53	18.99	0.25M
BNP Paribas Easy S&P 500 U.	EUR	29.51	-0.11	-0.36	29.48	29.50	29.32	29.51	0.19M
BNP Paribas Easy S&P 500 U.	EUR	24.73	-0.29	-1.17	24.71	24.72	24.50	24.84	0.22M
BNPP Easy ECPI Circular Ec.	EUR	20.97	-0.41	-1.92	20.94	20.95	20.89	21.18	0.3M
BNPP Easy Engy&Metals Enhc.	EUR	15.52	+0.13	+0.87	15.50	15.54	15.48	15.69	23e
BNPP Easy Equity Dividend .	EUR	173.50	-5.50	-3.07	172.96	173.78	172.50	176.24	0.15M
BNPP Easy JPM ESG EMU Govt.	EUR	10.188	-0.051	-0.49	10.169	10.188	10.185	10.214	25e
BNPP Easy Low Carbon 300 W.	EUR	17.69	-0.31	-1.70	17.64	17.73	17.69	17.83	39e
BNPPE Bloomberg Europe Def.	EUR	11.73	-0.29	-2.40	11.68	11.71	11.60	12.02	1.15M
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.23	-0.05	-3.56	1.18	1.27	1.23	1.26	2 115.84
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	62.52	-3.14	-4.78	62.48	62.66	61.64	64.26	0.59M
DB X-TR DAX ETF	EUR	223.00	-7.40	-3.21	222.30	222.40	221.00	226.85	63.68M
DB X-TR SHORTDAX ETF	EUR	9.72	+0.30	+3.21	9.75	9.75	9.57	9.80	4.29M
DB X-TRACKERS EURO STOXX 5.	EUR	5.78	+0.20	+3.55	5.78	5.78	5.67	5.80	0.58M
db x-trackers MSCI Em Mkts.	EUR	69.12	-3.37	-4.64	69.12	69.22	68.20	71.03	8.52M
db x-trackers MSCI Korea I.	EUR	143.70	-14.92	-9.41	144.26	144.88	138.30	149.08	3.24M
db x-trackers MSCI Singapo.	EUR	1.95	-0.07	-3.47	1.95	1.95	1.94	2.03	2.46M
db x-trackers MSCI Thailan.	EUR	23.70	-0.78	-3.19	23.63	23.90	23.51	24.21	0.41M
DB X-TRACKERS S&P 500 ETF	EUR	117.65	-0.39	-0.33	117.52	117.55	116.85	117.80	2.24M
DBX EU DEV RE ETF	EUR	25.48	-0.69	-2.64	25.38	25.44	25.30	26.00	1.48M
DBX GLBL SOV ETF	EUR	221.10	+0.34	+0.15	220.82	221.25	220.65	221.10	98e
DBX S&P500 SH ETF	EUR	5.31	+0.10	+2.00	5.31	5.31	5.26	5.37	2.66M
DBX S&P500 x2 ETF	EUR	248.25	-4.05	-1.61	247.90	248.05	244.40	249.50	10.52M
DBX S&P500 x2 SH ETF	EUR	0.17	+0.01	+3.11	0.17	0.17	0.17	0.17	2.86M
DBX SHORTDAX x2 ETF	EUR	0.55	+0.03	+6.44	0.55	0.56	0.54	0.56	6.05M
Deka DAX (ausschuettend) .	EUR	89.37	-3.00	-3.25	89.06	89.11	88.63	90.69	3.51M
Deka DAXplus Maximum Divid.	EUR	57.01	-2.18	-3.68	56.72	56.87	56.59	57.95	0.43M
Deka Deutsche Boerse EUROG.	EUR	100.34	-0.67	-0.66	100.13	100.28	99.90	100.34	0.24M
Deka MDAX UCITS ETF	EUR	278.10	-9.55	-3.32	277.50	278.10	275.80	282.65	1.12M
Deka MSCI World UCITS ETF	EUR	39.02	-0.44	-1.11	38.95	39.04	38.80	39.20	3.74M
Deka STOXX Europe Strong .	EUR	35.45	-1.38	-3.73	35.23	35.38	35.26	36.07	0.1M
Dimensional-Glbl Targeted .	EUR	23.93	-0.25	-1.03	23.89	23.94	23.78	24.15	0.61M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.54	-0.35	-3.96	8.51	8.57	8.42	8.85	0.92M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.33	-0.03	-0.97	3.33	3.34	3.33	3.41	27e
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	7.06	-0.32	-4.32	7.08	7.14	7.03	7.26	0.16M
Fidelity Em Mkts Quality I.	EUR	5.78	-0.23	-3.82	5.77	5.79	5.71	5.92	0.33M
Fidelity Europe Quality In.	EUR	9.13	-0.28	-3.01	9.09	9.13	9.10	9.30	35e
Fidelity Europe Quality In.	EUR	6.91	-0.20	-2.77	6.88	6.92	6.87	7.02	0.14M
Fidelity Global Govt Bd Cl.	EUR	4.33	-0.01	-0.27	4.32	4.33	4.32	4.33	4.3233
Fidelity Global Quality In.	EUR	9.25	-0.10	-1.11	9.24	9.26	9.19	9.32	0.29M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.26	-0.02	-0.32	5.25	5.27	5.26	5.27	100.377
Fidelity Sust Gl HY Bd PA .	EUR	4.60	+0.01	+0.12	4.58	4.61	4.58	4.60	40e
Fidelity Sust Rs Enh EM Eq.	EUR	5.52	-0.30	-5.09	5.54	5.56	5.52	5.66	6 747.2558
Fidelity Sust Rs Enh Europ.	EUR	10.12	-0.30	-2.88	10.09	10.12	10.08	10.29	18e
Fidelity Sust Rs Enh Globa.	EUR	9.49	-0.10	-1.01	9.48	9.52	9.46	9.53	9 897.5085
Fidelity Sust Rs Enh Japan.	EUR	6.22	-0.32	-4.84	6.19	6.23	6.18	6.36	94e
Fidelity Sust Rs Enh Pac e.	EUR	6.21	-0.15	-2.33	6.19	6.23	6.15	6.32	14e
Fidelity Sust Rs Enh US Eq.	EUR	10.56	-0.02	-0.21	10.55	10.56	10.51	10.58	72e
Fidelity Sust USD CrpBd PA.	EUR	4.65	+0.04	+0.81	4.63	4.65	4.62	4.65	50.7595
Fidelity US Quality Income.	EUR	13.01	-0.06	-0.43	13.00	13.01	12.95	13.06	0.26M
Fidelity US Quality Income.	EUR	10.74	-0.05	-0.50	10.73	10.75	10.68	10.79	0.16M
First Trust Indxx Gl Aeros.	EUR	31.79	-0.31	-0.95	31.71	31.87	31.79	32.44	0.22M
First Trust Nasdaq Cln Edg.	EUR	49.91	-1.95	-3.75	49.85	49.96	49.50	51.02	1.95M
Franklin FTSE China UCITS .	EUR	26.70	-0.62	-2.25	26.61	26.70	26.47	27.08	0.63M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	26.47	-0.74	-2.72	26.42	26.56	26.29	26.97	34e
Franklin FTSE India UCITS .	EUR	35.68	-0.69	-1.90	35.60	35.70	35.35	35.88	2.01M
Franklin FTSE Korea UCITS .	EUR	61.03	-6.29	-9.34	61.28	61.45	58.84	63.12	12.01M
Franklin Future of Food UC.	EUR	24.38	-0.49	-1.97	24.28	24.45	24.21	24.93	19e
Franklin Future of Health .	EUR	24.70	-0.24	-0.94	24.61	24.78	24.70	24.96	2 021.598
Franklin LibertyQ AC Asia .	EUR	30.22	-1.73	-5.40	30.22	30.39	29.78	31.03	0.84M
Franklin LibertyQ Em Mkts .	EUR	32.030	-1.170	-3.52	31.980	32.110	31.780	32.895	48e
Franklin Metaverse UCITS E.	EUR	39.00	-0.46	-1.15	38.83	39.14	38.31	39.00	3 528.3012
Franklin U.S. Equity UCITS.	EUR	59.29	-0.37	-0.62	59.14	59.25	58.90	59.33	5 065.6666
Future of Defence Indo-Pac.	EUR	8.092	+0.317	+4.08	8.078	8.132	7.911	8.300	0.55M
Future of Defence UCITS ET.	EUR	17.52	-0.03	-0.15	17.49	17.55	17.24	17.62	3.41M
Future of European Defence.	EUR	10.46	-0.29	-2.70	10.45	10.46	10.36	10.79	0.76M
Global X Blockchain UCITS .	EUR	11.90	-0.54	-4.33	11.80	11.91	11.52	12.15	0.68M
Global X Copper Miners UCI.	EUR	58.82	-3.19	-5.14	58.62	58.80	56.31	60.88	17.92M
Global X Cybersecurity UCI.	EUR	9.69	+0.15	+1.57	9.66	9.72	9.45	9.69	49e
Global X Defence Tech UCIT.	EUR	29.66	+0.18	+0.61	29.65	29.70	29.36	30.14	2.58M
Global X Disruptive Materi.	EUR	23.11	-2.27	-8.94	23.08	23.35	22.62	25.82	1.09M
Global X E Commerce UCITS .	EUR	10.97	-0.21	-1.84	10.95	11.02	10.97	11.14	767.4318
Global X Euro STOXX 50 Cov.	EUR	14.99	-0.43	-2.81	14.97	14.99	14.94	15.26	0.5M
Global X European Infra De.	EUR	20.03	-0.89	-4.23	20.01	20.13	19.94	20.65	1.51M
Global X FinTech UCITS ETF.	EUR	6.63	+0.04	+0.53	6.61	6.63	6.45	6.63	97e
Global X Lithium and Batte.	EUR	10.65	-0.81	-7.04	10.66	10.74	10.50	11.04	1.16M
Global X NASDAQ 100 Covere.	EUR	14.19	+0.04	+0.27	14.17	14.19	14.09	14.20	0.98M
Global X Robotics and AI U.	EUR	20.83	-0.58	-2.69	20.75	20.83	20.52	21.11	1.12M
Global X Silver Miners UCI.	EUR	44.03	-3.07	-6.52	44.05	44.17	42.55	47.29	32.66M
Global X Superdividend UCI.	EUR	9.01	-0.10	-1.08	9.00	9.01	8.96	9.15	2.84M
Global X Uranium UCITS ETF.	EUR	27.28	-1.69	-5.83	27.22	27.25	26.41	28.75	4.26M
Global X US Infras Develop.	EUR	43.56	-0.41	-0.92	43.44	43.54	43.20	43.94	0.13M
Global X Video Games & Esp.	EUR	10.90	-0.18	-1.66	10.89	10.91	10.75	10.99	41e
HAN-GINS Tech Megatrend Eq.	EUR	14.11	-0.31	-2.18	14.09	14.14	13.90	14.21	61e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.74	-0.19	-3.27	5.73	5.75	5.69	5.83	0.94M
HSBC Euro Stoxx 50 UCITS E.	EUR	71.68	-2.69	-3.62	71.55	71.64	71.26	73.32	1.21M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.65	-0.25	-1.20	20.63	20.67	20.64	20.84	0.18M
HSBC FTSE EPRA Nareit Deve.	EUR	25.59	-0.33	-1.25	25.57	25.60	25.43	25.83	0.15M
HSBC Global ESG Government.	EUR	10.55	-0.04	-0.41	10.54	10.56	10.55	10.55	18e
HSBC MSCI China UCITS ETF .	EUR	6.69	-0.15	-2.25	6.69	6.71	6.65	6.80	1.42M
HSBC MSCI Emerging Markets.	EUR	13.88	-0.66	-4.52	13.84	13.89	13.66	14.22	1.04M
HSBC MSCI World UCITS ETF .	EUR	38.29	-0.47	-1.21	38.24	38.27	38.01	38.48	8.8M
HSBC MSCI World UCITS ETF .	EUR	36.97	-0.42	-1.11	36.92	36.97	36.73	37.15	1.5M
HSBC S&P India Tech UCITS .	EUR	15.22	-0.27	-1.76	15.20	15.31	15.14	15.30	78e
iClima Glo Decarbonisation.	EUR	6.56	-0.21	-3.13	6.54	6.58	6.51	6.69	2 807.5584
Inqq India Internet Ucits .	EUR	6.617	-0.131	-1.94	6.583	6.624	6.562	6.656	0.56M
Invesco Artificial Intllgn.	EUR	6.69	-0.06	-0.89	6.68	6.69	6.62	6.72	43e
Invesco BBG Commodity Carb.	EUR	6.18	+0.13	+2.18	6.18	6.19	6.18	6.21	10e
Invesco Bloomberg Commodit.	EUR	37.99	+1.05	+2.83	37.94	37.99	37.66	38.35	3.95M
Invesco Bloomberg Commodit.	EUR	61.42	+0.93	+1.54	61.39	61.45	61.23	62.10	0.18M
Invesco ChiNext 50 UCITS A.	EUR	8.661	-0.518	-5.64	8.708	8.789	8.640	8.997	0.48M
Invesco Cybersecurity UCIT.	EUR	4.45	+0.16	+3.81	4.44	4.45	4.23	4.45	0.18M
Invesco Defence Innovation.	EUR	8.49	-0.07	-0.85	8.45	8.47	8.37	8.61	1.33M
Invesco Elwood Global Bloc.	EUR	127.88	-4.20	-3.18	127.82	128.48	125.90	129.72	0.63M
Invesco EQQQ Nasdaq-100 UC.	EUR	518.90	-1.70	-0.33	518.30	518.60	513.80	519.90	3.64M
Invesco EQQQ NASDAQ-100 UC.	EUR	362.90	-1.25	-0.34	362.45	362.65	359.35	363.40	0.99M
Invesco EQQQ NASDAQ-100 UC.	EUR	427.20	-5.05	-1.17	426.95	427.35	423.30	430.45	0.5M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-0.02	-0.30	5.64	5.66	5.64	5.66	0.25M
Invesco Euro Cash 3 Months.	EUR	108.25	+0.02	+0.02	108.20	108.29	108.23	108.29	1 731.9904
Invesco Euro Government Bo.	EUR	35.15	-0.22	-0.63	35.12	35.16	35.15	35.24	12e
Invesco EURO STOXX Hi Div .	EUR	33.54	-1.09	-3.13	33.52	33.59	33.40	34.13	1.68M
Invesco FTSE All World UCI.	EUR	7.28	-0.11	-1.50	7.27	7.27	7.22	7.33	2.19M
Invesco FTSE All World UCI.	EUR	7.00	-0.11	-1.59	6.99	7.02	6.98	7.06	0.14M
Invesco FTSE RAFI All-Worl.	EUR	31.60	-0.80	-2.47	31.61	31.74	31.50	32.10	0.66M
Invesco Gl Active ESG Eq U.	EUR	89.75	-1.86	-2.03	89.68	89.76	88.98	90.77	0.24M
Invesco Global Buyback Ach.	EUR	60.16	-0.80	-1.31	60.15	60.32	59.78	60.50	0.28M
Invesco Global Clean Energ.	EUR	20.54	-0.96	-4.47	20.54	20.60	20.36	21.04	0.2M
Invesco Global Hi Yield Co.	EUR	6.18	+0.04	+0.58	6.14	6.21	6.15	6.19	7 751.758
Invesco Hydrogen Economy U.	EUR	4.14	-0.21	-4.86	4.13	4.16	4.09	4.27	28e
Invesco KBW NASDAQ Fintech.	EUR	44.28	+0.60	+1.36	44.23	44.29	43.51	44.33	0.66M
Invesco Morningstar US Eng.	EUR	48.93	+0.53	+1.08	48.74	48.93	48.49	49.23	0.34M
Invesco MSCI China All Shr.	EUR	26.25	-0.81	-2.99	26.14	26.42	26.25	26.74	30e
Invesco MSCI China TechAll.	EUR	25.65	-0.85	-3.21	25.70	25.84	25.57	26.26	0.17M
Invesco MSCI USA ESG Clima.	EUR	5.17	-	-0.06	5.16	5.18	5.14	5.17	2 920.3155
Invesco MSCI World Equal W.	EUR	5.47	-0.10	-1.86	5.47	5.49	5.44	5.55	1.79M
Invesco MSCI World ESG Unv.	EUR	80.90	-1.09	-1.33	80.78	80.91	80.69	81.43	30e
Invesco Nasdaq 100 Equal W.	EUR	5.94	-0.02	-0.25	5.94	5.94	5.90	5.95	26e
Invesco NASDAQ 100 ESG UCI.	EUR	61.09	-0.18	-0.29	61.01	61.05	60.36	61.16	1.69M
Invesco NASDAQ Next Genera.	EUR	38.89	-0.41	-1.03	38.83	38.87	38.35	39.14	83e
Invesco Quant Stgs ESG GlE.	EUR	83.52	-1.02	-1.21	83.43	83.54	82.93	84.00	0.75M
Invesco Russell 2000 UCITS.	EUR	113.98	-0.90	-0.78	113.76	113.88	112.70	114.36	0.1M
Invesco S&P 500 Equal Weig.	EUR	58.76	-0.36	-0.61	58.74	58.81	58.44	59.14	1.64M
Invesco S&P 500 ESG UCITS .	EUR	81.89	-0.26	-0.32	81.80	81.85	81.46	81.96	0.37M
Invesco S&P 500 ESG UCITS .	EUR	79.27	-0.92	-1.15	79.13	79.23	78.46	79.50	0.82M
Invesco S&P 500 High Div L.	EUR	33.56	-0.12	-0.36	33.56	33.60	33.37	33.84	3.24M
Invesco S&P 500 UCITS ETF .	EUR	11.69	-0.04	-0.35	11.67	11.67	11.60	11.70	2.62M
Invesco S&P 500 UCITS ETF .	EUR	54.30	-0.21	-0.38	54.23	54.26	54.02	54.30	0.69M
Invesco S&P 500 UCITS ETF .	EUR	51.71	-0.68	-1.29	51.69	51.71	51.27	51.98	1.84M
Invesco S&P China A MidCap.	EUR	7.679	-0.431	-5.31	7.638	7.721	7.551	7.893	46e
Invesco S&P SmallCap 600 U.	EUR	64.35	-0.29	-0.45	64.20	64.33	63.78	64.49	0.49M
Invesco S&P Wld Informatio.	EUR	9.23	-	-0.01	9.20	9.24	9.12	9.23	1 166.0759
Invesco S&P World Health C.	EUR	5.68	-0.08	-1.44	5.68	5.70	5.68	5.74	1 618.516
Invesco Solar Energy UCITS.	EUR	24.33	-0.81	-3.22	24.37	24.54	24.22	24.96	0.72M
Invesco STOXX Europe 600 O.	EUR	222.95	-9.30	-4.00	222.30	222.60	221.15	226.50	0.15M
Invesco STOXX Europe 600 O.	EUR	385.20	-6.00	-1.53	384.00	385.10	380.00	391.10	1.54M
Invesco STOXX Europe 600 O.	EUR	253.05	-4.65	-1.80	251.80	253.55	250.50	254.60	32e
Invesco STOXX Europe 600 O.	EUR	195.54	-8.96	-4.38	195.20	195.70	192.62	199.88	1.96M
Invesco US Treasury Bond 1.	EUR	4.248	+0.009	+0.21	4.258	4.270	4.244	4.267	3 269.6064
Invesco Wind Energy UCITS .	EUR	5.770	-0.291	-4.80	5.757	5.791	5.719	5.946	48e
IS AUTO & ROBOTICS UCITS U.	EUR	13.98	-0.34	-2.36	13.94	13.97	13.76	14.13	2.73M
ISHARE JPMORGAN USD ERGING.	EUR	80.29	-0.01	-0.01	80.07	80.39	80.02	80.57	0.77M
iShares Corp Bond 0-3y E.	EUR	4.98	-0.01	-0.10	4.98	4.99	4.98	4.99	1.29M
iShares Corp Bond 1-5 yr.	EUR	5.48	-0.02	-0.44	5.48	5.49	5.48	5.51	0.54M
iShares Corp Bond ESG UC.	EUR	4.76	-0.02	-0.41	4.76	4.77	4.75	4.77	2.38M
iShares Corp Bond Financ.	EUR	102.53	-0.47	-0.45	102.33	102.63	102.24	102.68	0.61M
iShares Covered Bond UCI.	EUR	142.79	+0.20	+0.14	142.17	142.58	142.14	143.02	0.62M
iShares Govt Bd 20yr Tar.	EUR	3.29	-0.03	-0.84	3.28	3.29	3.27	3.30	0.23M
iShares Govt Bond 1-3yr .	EUR	142.42	-0.22	-0.15	142.35	142.46	142.33	142.58	1.11M
iShares Govt Bond 3-5yr .	EUR	162.15	-0.54	-0.33	161.91	162.11	161.80	162.25	1.54M
iShares Govt Bond 5-7yr .	EUR	144.99	-1.00	-0.68	144.97	145.09	144.86	145.42	0.21M
iShares Govt Bond 7-10yr.	EUR	188.89	-1.19	-0.63	188.45	188.65	188.31	189.12	0.53M
iShares Govt Bond Climat.	EUR	4.42	-0.03	-0.58	4.42	4.42	4.41	4.43	1.07M
iShares Govt Bond Climat.	EUR	4.10	-0.02	-0.56	4.10	4.10	4.10	4.11	386.1896
iShares HighYield CorpBo.	EUR	5.83	-0.02	-0.39	5.82	5.83	5.82	5.85	2.08M
iShares Ultrashort Bond .	EUR	5.04	-	+0.09	5.04	5.04	5.04	5.04	0.59M
iShares Ultrashort Bond .	EUR	5.55	-	-0.05	5.55	5.55	5.55	5.55	3.59M
iShares Ultrashort Bond .	EUR	101.20	-0.03	-0.02	101.21	101.27	101.20	101.33	2.52M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-0.02	-0.43	5.41	5.43	5.41	5.46	100e
iShares $ Corp Bond 0-3yr .	EUR	4.36	+0.04	+0.81	4.36	4.37	4.35	4.37	23e
iShares $ Corp Bond ESG UC.	EUR	4.58	+0.03	+0.75	4.57	4.59	4.56	4.58	8 223.7605
iShares $ Corp Bond UCITS .	EUR	89.76	+0.77	+0.86	89.44	89.87	89.12	90.13	0.14M
iShares $ Development Bank.	EUR	4.76	-	-0.08	4.75	4.76	4.74	4.78	0.14M
iShares $ Development Bank.	EUR	4.77	+0.03	+0.61	4.76	4.77	4.74	4.78	224.6083
iShares $ Floating Rate Bd.	EUR	4.30	-	+0.05	4.29	4.30	4.30	4.31	0.79M
iShares $ High Yield Corp .	EUR	5.68	-0.07	-1.14	5.70	5.73	5.68	5.74	0.55M
iShares $ High Yield Corp .	EUR	81.70	+0.30	+0.37	81.53	81.90	81.42	82.00	0.23M
iShares $ Sht Duration HY .	EUR	76.09	+0.55	+0.73	75.90	76.16	75.69	76.09	0.25M
iShares $ TIPS 0-5 UCITS E.	EUR	4.30	+0.05	+1.08	4.29	4.30	4.26	4.32	0.17M
iShares $ TIPS UCITS ETF E.	EUR	5.45	+0.02	+0.33	5.44	5.45	5.41	5.47	1.56M
iShares $ TIPS UCITS ETF U.	EUR	223.33	+2.03	+0.92	223.03	223.42	222.20	223.67	0.19M
iShares $ Treasury Bd 1-3y.	EUR	5.10	-	-0.03	5.10	5.10	5.09	5.10	0.42M
iShares $ Treasury Bd 7-10.	EUR	4.04	-0.01	-0.14	4.04	4.04	4.03	4.05	1.73M
iShares $ Treasury Bd 7-10.	EUR	153.12	+1.10	+0.72	152.96	153.11	152.21	153.53	0.61M
iShares $ Treasury Bond 1-.	EUR	112.16	+0.83	+0.74	112.09	112.16	111.62	112.32	0.58M
iShares $ Treasury Bond 10.	EUR	5.224	-0.015	-0.28	5.215	5.228	5.216	5.224	17e
iShares $ Treasury Bond 20.	EUR	2.95	-	-0.13	2.94	2.95	2.92	2.95	1.26M
iShares $ Treasury Bond 20.	EUR	2.87	+0.02	+0.56	2.87	2.87	2.85	2.88	1.22M
iShares $ Treasury Bond 7-.	USD	156.82	-0.20	-0.13	156.70	156.84	156.24	156.82	36e
iShares $ Treasury Bond UC.	EUR	3.79	+0.02	+0.64	3.79	3.79	3.77	3.80	0.48M
iShares $ Ultrashort Bond .	EUR	86.74	+0.71	+0.83	86.63	86.72	86.40	86.90	51e
iShares Ageing Population .	EUR	8.17	-0.15	-1.77	8.15	8.17	8.12	8.28	0.42M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.74	-0.06	-1.31	4.74	4.74	4.71	4.76	1.76M
iShares AI Infrastructure .	EUR	6.40	-0.15	-2.30	6.39	6.40	6.29	6.44	0.72M
iShares AI Innovation Acti.	EUR	5.23	-0.18	-3.37	5.21	5.23	5.12	5.29	0.82M
iShares Asia Pacific Divid.	EUR	26.76	-0.61	-2.23	26.83	26.92	26.69	27.31	1.13M
iShares Asia Property Yiel.	EUR	4.97	-0.12	-2.33	4.97	4.98	4.95	5.07	0.14M
iShares Automation & Robot.	EUR	9.33	-0.23	-2.39	9.32	9.34	9.19	9.43	0.82M
ISHARES BAS RES 600 UCITS .	EUR	78.50	-3.03	-3.72	78.26	78.40	76.88	79.74	6.56M
iShares Blockchain Technol.	EUR	12.67	-0.32	-2.46	12.66	12.68	12.35	12.73	0.69M
iShares Broad EUR HighYiel.	EUR	4.87	-0.03	-0.51	4.84	4.86	4.84	4.90	0.23M
ISHARES CON&MAT ETF	EUR	89.99	-3.29	-3.53	89.76	89.95	89.07	91.58	5.99M
iShares Conservative Portf.	EUR	5.25	-0.06	-1.09	5.25	5.26	5.24	5.28	49e
iShares Copper Miners UCIT.	EUR	9.41	-0.48	-4.84	9.43	9.44	9.11	9.81	5.28M
iShares Core DAX UCITS ETF.	EUR	6.84	-0.24	-3.35	6.82	6.83	6.78	6.96	0.99M
iShares Core EURO STOXX 50.	EUR	220.60	-8.30	-3.63	220.20	220.45	219.35	225.25	17.35M
iShares Core EURO STOXX 50.	EUR	58.74	-2.19	-3.59	58.64	58.68	58.38	59.94	7.38M
iShares Core FTSE 100 UCIT.	EUR	6.46	-0.19	-2.81	6.43	6.44	6.41	6.58	0.97M
iShares Core FTSE 100 UCIT.	EUR	243.10	-5.90	-2.37	242.10	242.25	241.25	247.10	1.36M
iShares Core Gl Aggregate .	EUR	3.82	+0.01	+0.27	3.81	3.82	3.80	3.83	1.36M
iShares Core MSCI EM IMI U.	EUR	40.99	-1.93	-4.49	41.00	41.02	40.35	42.02	25.74M
iShares Core MSCI EM IMI U.	EUR	5.54	-0.27	-4.61	5.54	5.56	5.46	5.69	0.94M
iShares Core MSCI Europe U.	EUR	6.307	-0.186	-2.86	6.285	6.298	6.267	6.409	0.91M
iShares Core MSCI Pacific .	EUR	203.45	-4.30	-2.07	202.90	203.10	201.50	206.75	3.32M
ISHARES CORE MSCI WORLD UC.	EUR	112.62	-1.34	-1.18	112.52	112.58	111.78	113.22	59.94M
iShares Core MSCI World UC.	EUR	9.77	-0.19	-1.86	9.76	9.77	9.69	9.86	2.36M
iShares Core S&P 500 UCITS.	EUR	627.50	-2.12	-0.34	626.88	627.04	622.82	628.64	33.86M
iShares Core UK Gilts UCIT.	EUR	4.61	-0.04	-0.95	4.61	4.61	4.60	4.64	2M
iShares Core € Govt Bond.	EUR	110.31	-0.68	-0.61	110.20	110.32	110.07	110.58	1.31M
iShares Corp Bond 1-5 yr U.	EUR	107.15	-0.23	-0.21	106.98	107.12	106.98	107.66	1.24M
iShares DAX ESG UCITS ETF .	EUR	7.36	-0.26	-3.45	7.34	7.36	7.31	7.48	0.3M
iShares Digital Security U.	EUR	8.98	-0.16	-1.73	8.99	9.01	8.89	9.01	0.61M
iShares Digital Security U.	EUR	8.17	-0.12	-1.42	8.18	8.20	8.07	8.20	1.4M
iShares Digitalisation UCI.	EUR	8.34	-0.01	-0.08	8.33	8.34	8.24	8.34	0.98M
iShares Diversified Commod.	EUR	31.27	+0.77	+2.51	31.25	31.28	31.13	31.60	0.61M
iShares Diversified Commod.	EUR	7.92	+0.18	+2.32	7.92	7.92	7.88	8.02	4.65M
ISHARES DJ EUR STXX ETF	EUR	61.60	-2.31	-3.61	61.48	61.55	61.25	62.69	4.49M
iShares DJ Eurozone Sust S.	EUR	21.26	-0.83	-3.74	21.24	21.25	21.15	21.71	0.66M
ISHARES DJ GLOBAL TITANS 5.	EUR	99.17	-0.87	-0.87	98.99	99.11	98.26	99.25	1.7M
ISHARES DJ STOXX LARGE 200.	EUR	62.47	-2.03	-3.15	62.19	62.43	62.01	63.65	88e
ISHARES DJ STX50 ETF	EUR	51.31	-1.60	-3.02	51.04	51.23	51.10	52.25	0.16M
iShares Dow Jones Global T.	EUR	6.353	-0.049	-0.77	6.327	6.353	6.288	6.353	16e
iShares DowJones Industria.	EUR	503.40	-2.70	-0.53	502.80	503.00	500.00	503.80	1.96M
iShares Dvlp Mrkts Prop Yl.	EUR	22.18	-0.18	-0.78	22.11	22.16	22.05	22.32	0.4M
iShares Edge MSCI EM Value.	EUR	69.70	-4.07	-5.52	69.77	69.89	68.65	71.59	7.31M
iShares Edge MSCI Eu Min V.	EUR	8.35	-0.22	-2.59	8.33	8.34	8.35	8.47	9 551.4596
iShares Edge MSCI Europe M.	EUR	72.22	-1.85	-2.50	72.06	72.16	71.94	73.30	1.02M
iShares Edge MSCI USA Min .	EUR	7.42	-0.01	-0.17	7.42	7.43	7.41	7.48	0.47M
iShares Edge MSCI USA Mmnt.	EUR	14.68	-0.23	-1.57	14.65	14.67	14.52	14.83	0.55M
iShares Edge MSCI USA Qlty.	EUR	14.58	-0.06	-0.44	14.57	14.58	14.51	14.60	3.35M
iShares Edge MSCI USA Valu.	EUR	11.97	-0.14	-1.12	11.97	11.98	11.87	12.06	3.01M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.07	-0.05	-0.72	7.07	7.08	7.06	7.12	0.48M
iShares Edge MSCI Wld Min .	EUR	8.598	-0.103	-1.18	8.584	8.605	8.544	8.698	0.2M
iShares Edge MSCI Wld Size.	EUR	48.95	-1.10	-2.20	48.93	48.96	48.62	49.62	0.22M
iShares Edge MSCI World Mi.	EUR	65.15	-0.37	-0.56	65.16	65.20	64.94	65.51	2.07M
iShares Edge MSCI World Mo.	EUR	83.30	-2.30	-2.69	83.13	83.24	82.22	84.65	3.93M
iShares Edge MSCI World Mu.	EUR	12.16	-0.15	-1.22	12.13	12.15	12.07	12.22	0.18M
iShares Edge MSCIEuropeQlt.	EUR	11.33	-0.33	-2.85	11.31	11.32	11.28	11.52	0.36M
iShares Edge MSCIWorldQlty.	EUR	70.26	-0.67	-0.94	70.20	70.30	69.87	70.60	1.53M
iShares Edge MSCIWorldValu.	EUR	54.66	-1.58	-2.81	54.63	54.72	54.25	55.57	6.99M
iShares Edge S&P 500 Min V.	EUR	10.40	-0.12	-1.16	10.40	10.41	10.35	10.50	0.2M
iShares EdgeMSCIEurMomentu.	EUR	14.80	-0.59	-3.85	14.77	14.80	14.64	15.09	2.15M
iShares EdgeMSCIEuropeMult.	EUR	11.97	-0.36	-2.95	11.93	11.97	11.89	12.16	0.37M
iShares EdgeMSCIEuropeValu.	EUR	12.41	-0.40	-3.12	12.37	12.40	12.33	12.67	4.18M
iShares El Vehicles and Dr.	EUR	8.20	-0.40	-4.64	8.22	8.24	8.12	8.40	1.9M
iShares EM Dividend UCITS .	EUR	16.39	-0.41	-2.46	16.33	16.41	16.18	16.79	2.51M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.186	-0.303	-4.67	6.180	6.195	6.112	6.346	0.85M
iShares Emerging Asia Loca.	EUR	74.18	-0.27	-0.36	74.02	74.25	74.18	74.60	39e
iShares Essential Metals P.	EUR	9.35	-0.62	-6.22	9.27	9.34	9.02	9.71	2.35M
iShares Euro Aggregate Bon.	EUR	108.20	-0.82	-0.75	108.17	108.39	108.11	108.68	0.67M
ISHARES EURO HIGH YLD BND .	EUR	92.84	-0.43	-0.47	92.64	92.85	92.58	93.22	5.39M
iShares EURO STOXX Mid UCI.	EUR	82.10	-2.82	-3.32	81.89	82.04	81.56	83.45	0.36M
iShares EURO STOXX Select .	EUR	21.22	-0.67	-3.06	21.17	21.19	21.07	21.52	1.41M
iShares EURO STOXX Small U.	EUR	49.30	-1.86	-3.63	49.23	49.33	48.97	50.23	0.5M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	65.00	-2.34	-3.47	64.77	64.91	64.55	66.01	0.57M
iShares Europe Defence UCI.	EUR	5.780	-0.113	-1.92	5.765	5.775	5.700	5.898	2.3M
iShares European Property .	EUR	5.13	-0.16	-2.99	5.12	5.13	5.09	5.22	0.93M
iShares European Property .	EUR	32.71	-1.01	-2.98	32.62	32.69	32.50	33.28	0.2M
iShares Fallen Angels HY C.	EUR	4.63	-0.01	-0.25	4.62	4.64	4.61	4.65	0.2M
iShares FTSE MIB UCITS ETF.	EUR	216.05	-8.50	-3.79	215.40	215.65	213.95	220.00	1.25M
iShares Germany Govt Bond .	EUR	119.53	-0.44	-0.36	119.49	119.64	119.31	119.68	0.32M
iShares Gl Infl Lnk Govt B.	EUR	4.62	-0.04	-0.86	4.60	4.62	4.59	4.66	0.27M
iShares Global AAA-AA Govt.	EUR	70.22	-0.18	-0.26	70.11	70.33	69.99	70.27	0.16M
iShares Global Aerospace &.	EUR	8.87	-0.08	-0.85	8.85	8.89	8.77	9.07	3.12M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.74	-0.19	-2.07	8.71	8.73	8.62	8.86	2.44M
iShares Global Clean Energ.	EUR	22.36	-0.54	-2.34	22.30	22.40	22.16	22.70	0.24M
iShares Global Corp Bond E.	EUR	86.61	-0.12	-0.14	86.46	86.70	86.33	86.90	1M
iShares Global Corp Bond U.	EUR	4.30	-0.01	-0.13	4.30	4.31	4.27	4.31	24e
iShares Global Corp Bond U.	EUR	79.36	+0.34	+0.43	79.21	79.36	78.89	79.36	96e
iShares Global Govt Bond U.	EUR	77.94	+0.34	+0.44	77.72	77.90	77.61	78.16	0.2M
iShares Global HY Corp Bon.	EUR	4.43	-	-0.11	4.41	4.43	4.40	4.44	0.87M
iShares Global HY Corp Bon.	EUR	78.89	-0.10	-0.13	78.57	79.16	78.54	79.25	0.16M
iShares Global Timber&Fore.	EUR	21.72	-0.56	-2.51	21.75	21.83	21.63	21.96	0.21M
iShares Global Water UCITS.	EUR	67.56	-1.11	-1.62	67.17	67.46	66.76	68.32	1.67M
iShares Govt Bond 15-30yr .	EUR	167.89	-1.69	-1.00	167.52	167.86	167.54	168.48	0.28M
iShares Growth Portfolio U.	EUR	7.605	-0.123	-1.59	7.596	7.610	7.556	7.674	57e
iShares Healthcare Innovat.	EUR	7.66	-0.14	-1.82	7.65	7.66	7.63	7.73	0.39M
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	98.81	+0.83	+0.85	98.56	98.94	97.90	99.00	41e
iShares iBond Dec 2027 Ter.	EUR	5.60	-	+0.05	5.59	5.60	5.59	5.60	0.74M
iShares iBond Dec 2027 Ter.	EUR	100.18	+0.80	+0.81	99.94	100.37	99.88	100.33	21e
iShares iBond Dec 2028 Ter.	EUR	100.45	+0.56	+0.56	100.38	100.86	100.04	100.87	51e
iShares iBonds Dec 2026 Te.	EUR	5.514	-0.015	-0.26	5.517	5.526	5.514	5.526	0.62M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.33	-0.89	-0.70	125.32	125.58	125.27	125.67	0.63M
iShares InflationLinkedGov.	EUR	235.48	-0.60	-0.25	235.05	236.12	234.75	236.00	0.83M
iShares Italy Govt Bond UC.	EUR	152.76	-1.12	-0.72	152.58	152.69	152.53	153.28	0.36M
iShares J.P. Morgan $ EM B.	EUR	5.27	-0.03	-0.58	5.24	5.26	5.22	5.30	1.7M
iShares J.P. Morgan $ EM B.	EUR	69.25	-0.17	-0.25	68.88	69.10	68.87	69.53	1.86M
iShares J.P. Morgan $ EM C.	EUR	78.95	+0.43	+0.55	78.76	79.05	78.50	79.06	0.67M
iShares JP Morgan $ EM Bon.	EUR	5.62	-	-0.09	5.60	5.63	5.58	5.64	0.39M
iShares JPM ESG $ EM Bond .	EUR	4.95	-0.04	-0.71	4.94	4.96	4.93	4.99	1.55M
iShares JPM ESG $ EM Bond .	EUR	3.82	+0.01	+0.18	3.80	3.82	3.80	3.83	0.16M
iShares Listed Private Equ.	EUR	26.48	-0.38	-1.40	26.45	26.50	26.17	26.67	1.39M
iShares Metaverse UCITS ET.	EUR	9.14	-0.04	-0.47	9.10	9.13	9.00	9.14	0.18M
iShares Moderate Portfolio.	EUR	6.46	-0.06	-0.95	6.45	6.46	6.43	6.49	16e
ISHARES MSCI ACWI UCITS ET.	EUR	94.43	-1.48	-1.54	94.33	94.37	93.67	95.15	11.73M
iShares MSCI Australia UCI.	EUR	53.52	-1.14	-2.09	53.36	53.43	52.80	54.26	0.92M
iShares MSCI Brazil UCITS .	EUR	25.82	-1.09	-4.05	25.83	25.96	25.47	26.97	0.75M
iShares MSCI Canada UCITS .	EUR	252.70	-2.80	-1.10	252.40	252.65	248.80	255.35	1.34M
iShares MSCI China A UCITS.	EUR	5.01	-0.14	-2.72	5.01	5.02	4.99	5.10	3.77M
iShares MSCI China Tech UC.	EUR	4.10	-0.12	-2.95	4.10	4.11	4.06	4.16	8.9M
iShares MSCI China UCITS E.	EUR	4.97	-0.13	-2.61	4.97	4.99	4.94	5.06	4.01M
iShares MSCI EM Asia UCITS.	EUR	216.60	-11.05	-4.85	217.10	217.30	213.25	222.15	10.28M
iShares MSCI EM Consumer G.	EUR	30.53	-0.92	-2.93	30.51	30.72	30.53	31.08	4 840.8672
iShares MSCI EM ESG Enhanc.	EUR	7.02	-0.35	-4.79	7.01	7.03	6.91	7.20	3.22M
iShares MSCI EM ex-China U.	EUR	6.62	-0.36	-5.17	6.61	6.63	6.50	6.79	2.59M
iShares MSCI EM IMI ESG Sc.	EUR	7.88	-0.39	-4.71	7.86	7.88	7.77	8.08	2.27M
iShares MSCI EM Latin Amer.	EUR	18.11	-0.79	-4.17	18.14	18.17	17.84	18.89	2.33M
iShares MSCI EM SRI UCITS .	EUR	8.52	-0.40	-4.48	8.52	8.54	8.43	8.75	3.19M
ISHARES MSCI EM UCITS ETF	EUR	47.71	-2.35	-4.69	47.74	47.77	47.02	48.97	8.14M
iShares MSCI EMU ESG Enhan.	EUR	9.40	-0.35	-3.55	9.38	9.39	9.35	9.59	4.22M
iShares MSCI EMU ESG Scree.	EUR	10.09	-0.36	-3.41	10.06	10.07	10.02	10.27	3.33M
iShares MSCI EMU Large Cap.	EUR	69.81	-2.49	-3.44	69.57	69.82	69.26	71.20	18e
iShares MSCI EMU Mid Cap U.	EUR	72.45	-2.21	-2.96	72.12	72.32	71.87	73.48	0.78M
iShares MSCI EMU Small Cap.	EUR	338.65	-12.50	-3.56	338.70	339.15	336.20	346.00	7.77M
iShares MSCI EMU UCITS ETF.	EUR	220.00	-7.80	-3.42	219.55	219.80	218.65	223.95	3.54M
iShares MSCI EMU USD Hedge.	EUR	11.45	-0.30	-2.55	11.43	11.46	11.45	11.64	1 095.0365
iShares MSCI Eu Cnsmr Dscr.	EUR	5.81	-0.17	-2.91	5.78	5.79	5.77	5.92	0.81M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.08	-0.17	-2.66	6.06	6.07	6.07	6.18	1.19M
iShares MSCI Eu Financials.	EUR	13.88	-0.55	-3.79	13.84	13.86	13.70	14.18	4.02M
iShares MSCI Eu InfoTechno.	EUR	9.03	-0.28	-2.98	9.01	9.02	8.92	9.15	1.44M
iShares MSCI Europe Energy.	EUR	13.79	-0.05	-0.35	13.79	13.84	13.69	14.01	2.22M
iShares MSCI Europe ESG En.	EUR	9.02	-0.30	-3.19	9.00	9.00	8.97	9.18	0.58M
iShares MSCI Europe ESG Sc.	EUR	10.09	-0.33	-3.15	10.07	10.08	10.02	10.26	7.52M
iShares MSCI Europe Hlth C.	EUR	7.31	-0.14	-1.93	7.29	7.30	7.28	7.40	1.46M
iShares MSCI Europe Qlty D.	EUR	6.64	-0.21	-3.04	6.63	6.63	6.61	6.74	2.99M
iShares MSCI Europe SRI UC.	EUR	7.45	-0.24	-3.11	7.42	7.43	7.41	7.58	0.34M
ISHARES MSCI EUROPE UCITS .	EUR	96.16	-2.93	-2.96	95.97	96.00	95.52	97.81	14.9M
ISHARES MSCI EUROPE UCITS .	EUR	37.52	-1.17	-3.02	37.43	37.46	37.28	38.10	8.81M
iShares MSCI France UCITS .	EUR	62.27	-2.30	-3.56	62.19	62.27	62.14	63.66	0.16M
iShares MSCI Global Semico.	EUR	11.01	-0.42	-3.71	11.00	11.02	10.86	11.23	4.84M
iShares MSCI India UCITS E.	EUR	7.64	-0.23	-2.90	7.64	7.66	7.58	7.75	6.05M
iShares MSCI Japan ESG Enh.	EUR	7.77	-0.35	-4.33	7.73	7.77	7.67	7.96	0.32M
iShares MSCI Japan ESG Enh.	EUR	6.92	-0.37	-5.01	6.92	6.98	6.89	7.13	0.11M
iShares MSCI Japan EUR Hed.	EUR	125.42	-6.93	-5.24	125.02	125.21	123.55	128.74	1.5M
iShares MSCI Japan Small C.	EUR	48.29	-1.85	-3.69	48.03	48.37	47.96	49.24	3.11M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.819	-0.294	-4.81	5.785	5.854	5.819	5.959	159.822
iShares MSCI Mexico Capped.	EUR	187.16	-7.38	-3.79	186.08	187.36	182.60	195.26	0.24M
iShares MSCI Pac ex-Jpn ES.	EUR	5.74	-0.13	-2.18	5.72	5.74	5.69	5.83	0.51M
ISHARES MSCI POLAND UCITS .	EUR	27.96	-1.86	-6.24	28.01	28.05	27.89	29.30	4.81M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.27	+0.01	+0.11	5.27	5.28	5.27	5.34	0.49M
iShares MSCI South Africa .	EUR	55.01	-4.28	-7.22	55.06	55.50	53.79	59.20	1.71M
iShares MSCI Taiwan UCITS .	EUR	115.12	-6.46	-5.31	115.18	115.62	114.00	118.78	1.03M
iShares MSCI UK Small Cap .	EUR	309.0	-8.5	-2.66	307.8	309.3	307.6	314.0	15e
iShares MSCI USA ESG Enhan.	EUR	6.85	-0.08	-1.20	6.84	6.85	6.79	6.88	3.25M
iShares MSCI USA ESG Enhan.	EUR	10.44	-0.04	-0.42	10.43	10.44	10.37	10.45	2.45M
iShares MSCI USA ESG Enhan.	EUR	10.08	-0.03	-0.32	10.07	10.07	10.01	10.08	0.89M
iShares MSCI USA ESG Scree.	EUR	12.01	-0.04	-0.33	11.99	12.00	11.91	12.02	4.81M
iShares MSCI USA Quality D.	EUR	51.43	-0.27	-0.52	51.38	51.47	51.22	51.64	0.31M
iShares MSCI USA Small Cap.	EUR	537.50	-4.90	-0.90	536.60	537.20	532.40	540.00	2.84M
iShares MSCI USA SRI UCITS.	EUR	15.61	-0.10	-0.66	15.60	15.62	15.52	15.64	3.36M
iShares MSCI USA UCITS ETF.	EUR	603.08	-2.08	-0.34	602.32	602.56	599.00	603.08	1.27M
iShares MSCI Wld Con Dis S.	EUR	7.19	-0.12	-1.67	7.18	7.19	7.14	7.23	0.12M
iShares MSCI Wld Info Tech.	EUR	13.74	-0.05	-0.38	13.70	13.71	13.51	13.74	0.79M
iShares MSCI Wld Sm Cap ES.	EUR	5.56	-0.08	-1.44	5.54	5.55	5.50	5.63	0.65M
iShares MSCI WldConsStaple.	EUR	5.43	-0.11	-1.93	5.43	5.44	5.43	5.51	70e
iShares MSCI World Energy .	EUR	7.87	+0.03	+0.33	7.88	7.92	7.77	8.02	3.54M
iShares MSCI World ESG Enh.	EUR	9.50	-0.12	-1.21	9.49	9.50	9.44	9.55	1.06M
iShares MSCI World ESG Scr.	EUR	10.51	-0.11	-1.07	10.49	10.50	10.43	10.54	4.95M
iShares MSCI World EUR Hed.	EUR	106.99	-2.06	-1.89	106.89	106.96	106.00	108.05	6.23M
iShares MSCI World ex-USA .	EUR	5.71	-0.17	-2.96	5.69	5.71	5.66	5.81	8.31M
iShares MSCI World Quality.	EUR	7.34	-0.12	-1.66	7.33	7.34	7.30	7.41	1.98M
iShares MSCI World Small C.	EUR	8.27	-0.14	-1.65	8.26	8.27	8.18	8.36	8.95M
iShares MSCI World SRI UCI.	EUR	12.35	-0.19	-1.52	12.33	12.34	12.26	12.45	3.33M
iShares MSCI Wrld Hlthcr S.	EUR	6.72	-0.09	-1.34	6.72	6.73	6.70	6.79	0.85M
iShares MSCI Wrld Par-Alig.	EUR	6.49	-0.06	-0.86	6.47	6.48	6.44	6.49	0.96M
iShares NASDAQ 100 UCITS E.	EUR	1 217.40	-4.80	-0.39	1 216.20	1 216.60	1 204.40	1220	25.55M
iShares NASDAQ 100 UCITS E.	EUR	14.40	-0.17	-1.15	14.39	14.40	14.25	14.45	11.95M
iShares Nasdaq US Biotechn.	EUR	7.36	-0.09	-1.25	7.35	7.36	7.33	7.45	1.09M
ISHARES NIKKEI 225 ETF	EUR	302.15	-15.15	-4.77	301.70	302.05	298.10	308.60	1.05M
ISHARES OIL&GAS UCITS (DE).	EUR	48.87	-0.72	-1.45	48.81	48.93	48.25	49.85	11.03M
iShares OMX Stockholm Capp.	EUR	100.76	-2.90	-2.80	100.72	101.10	100.04	102.40	0.98M
iShares Refinitiv Inclsn a.	EUR	8.79	-0.28	-3.03	8.79	8.80	8.74	8.94	13e
iShares S&P 500 Cons Stapl.	EUR	9.01	-0.10	-1.12	9.01	9.02	9.01	9.13	0.75M
iShares S&P 500 Consumer D.	EUR	13.63	-0.10	-0.71	13.63	13.64	13.53	13.67	2.93M
iShares S&P 500 Energy Sec.	EUR	10.28	+0.09	+0.84	10.29	10.30	10.15	10.55	4.53M
iShares S&P 500 ESG UCITS .	EUR	7.98	-0.10	-1.19	7.97	7.98	7.91	8.01	0.28M
iShares S&P 500 ESG UCITS .	EUR	7.55	-0.02	-0.28	7.53	7.54	7.50	7.55	0.23M
iShares S&P 500 EUR Hedged.	EUR	140.08	-1.72	-1.21	139.94	140.02	138.82	140.73	4.92M
iShares S&P 500 Financials.	EUR	12.86	-0.02	-0.17	12.84	12.85	12.75	12.86	3.12M
iShares S&P 500 Industrial.	EUR	12.74	-0.08	-0.62	12.71	12.72	12.61	12.86	0.6M
iShares S&P 500 Inf Tech S.	EUR	33.86	-0.05	-0.15	33.81	33.83	33.32	33.87	15.7M
iShares S&P 500 Materials .	EUR	9.87	-0.21	-2.06	9.85	9.87	9.75	10.09	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	7.17	-0.01	-0.19	7.16	7.16	7.12	7.17	0.9M
iShares S&P 500 Swap UCITS.	EUR	9.75	-0.04	-0.38	9.74	9.74	9.68	9.76	8.99M
iShares S&P 500 UCITS ETF .	EUR	58.32	-0.21	-0.36	58.26	58.27	57.90	58.40	8.14M
iShares S&P Small Cap 600 .	EUR	89.43	-0.27	-0.30	89.23	89.35	88.53	89.56	0.84M
iShares S&P US Banks UCITS.	EUR	6.49	-0.03	-0.41	6.48	6.49	6.40	6.49	1.57M
iShares S&P500 HealthCareS.	EUR	10.76	-0.10	-0.96	10.76	10.77	10.74	10.87	0.98M
iShares Smart City Infrast.	EUR	8.44	-0.19	-2.18	8.42	8.44	8.35	8.55	0.44M
iShares Smart City Infrast.	EUR	7.89	-0.18	-2.24	7.88	7.89	7.89	8.03	0.18M
ISHARES SMI ETF	EUR	162.22	-4.12	-2.48	161.70	161.92	160.08	163.72	1.29M
iShares Spain Govt Bond UC.	EUR	152.76	-0.68	-0.44	152.51	152.65	152.46	153.14	82e
iShares STOXX Europe 600 A.	EUR	43.23	-1.21	-2.72	43.08	43.14	42.80	43.97	4.07M
iShares STOXX Europe 600 C.	EUR	113.88	-2.84	-2.43	113.42	113.60	112.62	115.14	0.68M
iShares STOXX Europe 600 F.	EUR	85.40	-1.96	-2.24	85.15	85.30	84.54	86.16	0.35M
iShares STOXX Europe 600 H.	EUR	116.50	-2.38	-2.00	116.16	116.28	115.90	117.78	0.81M
iShares STOXX Europe 600 I.	EUR	47.66	-2.06	-4.14	47.53	47.61	47.28	48.16	3.76M
iShares STOXX Europe 600 M.	EUR	29.36	-0.37	-1.23	29.27	29.33	29.28	29.55	12e
iShares STOXX Europe 600 R.	EUR	43.39	-1.94	-4.27	43.26	43.40	43.17	44.55	68e
iShares STOXX Europe 600 T.	EUR	79.83	-2.23	-2.72	79.60	79.73	78.90	81.02	1.6M
iShares STOXX Europe 600 T.	EUR	28.82	-0.50	-1.71	28.74	28.82	28.46	29.11	2.84M
iShares STOXX Europe 600 U.	EUR	7.15	-0.23	-3.05	7.13	7.14	7.10	7.30	1.47M
iShares STOXX Europe 600 U.	EUR	56.27	-2.31	-3.94	56.06	56.16	55.82	57.29	8.28M
ISHARES STOXX MID 200 ETF	EUR	62.61	-2.31	-3.56	62.61	62.76	62.38	63.59	1.03M
ISHARES TECDAX ETF	EUR	31.73	-0.92	-2.82	31.67	31.74	31.58	32.27	0.45M
iShares US Aggregate Bond .	EUR	82.69	+0.64	+0.78	82.45	82.78	82.38	82.94	29e
iShares US Mortgage Backed.	EUR	3.69	+0.03	+0.70	3.67	3.70	3.64	3.69	5 607.4544
iShares US Property Yield .	EUR	27.24	-0.07	-0.24	27.21	27.26	27.10	27.37	0.28M
iShares World Eqt High Inc.	EUR	4.824	-0.068	-1.38	4.828	4.835	4.811	4.872	1.03M
iShares World Equity Enhan.	EUR	5.59	-0.07	-1.20	5.58	5.59	5.55	5.61	0.14M
iShares € Corp Bond BBB-.	EUR	4.88	-	+0.07	4.85	4.86	4.85	4.88	62e
iShares € Govt Bond 0-1y.	EUR	98.71	-0.01	-0.01	98.68	98.74	98.66	98.75	0.34M
iShares € Govt Bond 10-1.	EUR	149.54	-1.35	-0.89	149.22	149.49	149.01	150.01	0.15M
iShares € Govt Bond 3-7y.	EUR	134.90	-0.57	-0.42	134.73	134.83	134.70	135.08	0.73M
iShares € Govt Bond 7-10.	EUR	154.96	-1.05	-0.67	154.69	154.83	154.56	155.27	1.37M
iShares € Green Bond UCI.	EUR	4.02	-0.02	-0.39	4.02	4.03	4.00	4.04	79e
iShs Corp Bd ex-Finls 1-.	EUR	106.38	-0.37	-0.34	106.13	106.45	106.02	106.53	1.14M
iShs Crp Bd ESG Paris-Al.	EUR	4.97	-0.02	-0.41	4.96	4.97	4.95	4.98	0.23M
iShs Crp Bd Intrst Rt Hg.	EUR	98.69	-0.17	-0.17	98.58	98.80	98.54	98.79	21e
iShs Digital Entertnmnt an.	EUR	9.13	-0.21	-2.22	9.12	9.14	8.97	9.19	52e
iShs € Crp Bd ESG Paris.	EUR	5.61	-0.02	-0.40	5.60	5.61	5.59	5.62	7 125.8642
JPM ACAsPcexJpnRsrchEhd Id.	EUR	28.25	-1.23	-4.16	28.19	28.38	28.08	28.86	6 831.5999
JPM Active Glbl Aggrgte Bd.	EUR	10.10	-	-0.03	10.08	10.12	10.10	10.11	93e
JPM BetaBuilders US Treasu.	EUR	102.63	+0.85	+0.84	102.58	102.64	102.13	103.02	0.15M
JPM BetaBuilders US Treasu.	EUR	101.48	+0.79	+0.78	101.39	101.49	100.98	101.48	5 059
JPM Climate Change Solutio.	EUR	37.04	-0.72	-1.91	36.89	37.04	37.00	37.65	24e
JPM EUR Ultra-Short Income.	EUR	109.29	-0.06	-0.05	109.23	109.35	109.22	109.38	0.39M
JPM EURCorpBd RschEnhcd Id.	EUR	108.84	-0.45	-0.41	108.68	108.97	108.51	109.21	0.11M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.46	-0.36	-0.32	109.20	109.40	109.19	109.66	59e
JPM Europe Rsrch Enhcd Idx.	EUR	51.58	-1.54	-2.90	51.38	51.49	51.25	52.39	1.51M
JPM Europe Rsrch Enhcd Idx.	EUR	47.61	-1.43	-2.91	47.44	47.56	47.45	48.40	90e
JPM EurZone Rs Enhcd Idx E.	EUR	40.89	-1.61	-3.79	40.88	40.96	40.68	41.82	0.23M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	37.69	-2.05	-5.16	37.74	37.85	37.25	39.01	5.71M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.90	+0.56	+0.51	109.43	110.22	109.63	109.90	11e
JPM Gbl Research Enhcd Idx.	EUR	52.28	-0.62	-1.17	52.20	52.23	51.89	52.55	3.93M
JPM Gbl Resrch Enhncd Idx .	EUR	50.81	-1.00	-1.93	50.72	50.80	50.59	51.28	0.23M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.96	-0.42	-1.30	31.96	32.01	31.87	32.14	1.62M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.49	-0.60	-1.80	32.48	32.53	32.49	32.79	5 012.25
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.00	-0.36	-1.11	31.93	32.02	32.00	32.10	4 939.55
JPM Glbl Aggrgte Bd Active.	EUR	10.65	-0.05	-0.44	10.62	10.69	10.63	10.69	54e
JPM Global Eq Prem Inc Act.	EUR	27.79	-0.31	-1.09	27.79	27.83	27.78	28.17	0.12M
JPM Global Eq Prem Inc Act.	EUR	23.76	-0.25	-1.02	23.81	23.83	23.74	24.19	2.88M
JPM Global Equity Multi-Fa.	EUR	42.39	-0.48	-1.12	42.27	42.35	42.14	42.75	0.31M
JPM Green Social Sust Bd U.	EUR	112.11	-0.40	-0.36	111.72	112.50	112.11	112.15	1 921.3502
JPM Green Social Sust Bd U.	EUR	104.06	-0.13	-0.12	103.64	104.37	104.06	105.84	211.68
JPM Japan Rsrch Enhcd Idx .	EUR	48.55	-2.78	-5.41	48.54	48.63	48.45	50.09	34e
JPM Japan Rsrch Enhcd Idx .	EUR	32.64	-1.63	-4.76	32.61	32.68	32.42	33.53	79e
JPM US Equity Active UCITS.	EUR	29.62	-0.10	-0.34	29.51	29.67	29.35	29.65	821.66
JPM US Gro Eq Active UCITS.	EUR	31.04	-0.39	-1.23	30.96	31.11	30.79	31.04	15e
JPM US Gro Eq Active UCITS.	EUR	30.24	-0.12	-0.38	30.21	30.25	30.02	30.24	59e
JPM US Research Enhncd Idx.	EUR	58.49	-0.26	-0.44	58.44	58.46	58.08	58.60	5.69M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.62	-0.07	-0.22	31.58	31.64	31.45	31.62	0.15M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.09	-0.35	-1.06	32.06	32.10	32.05	32.21	224.385
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.02	-0.09	-0.28	31.99	32.05	31.94	32.02	23e
JPM US Rsrch Enhncd Idx Eq.	EUR	53.74	-0.68	-1.25	53.70	53.74	53.32	53.95	1.01M
JPM US Val Eq Active UCITS.	EUR	29.80	-0.19	-0.63	29.71	29.79	29.80	29.94	10e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.77	-0.12	-0.13	97.49	98.01	97.68	98.11	984.84
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.40	+0.82	+0.75	109.07	109.59	109.02	109.40	432.04
JPM USD Em Mkts Sovereign .	EUR	96.31	-0.86	-0.89	96.27	96.57	96.31	97.02	0.12M
JPM USD Em Mkts Sovereign .	EUR	101.22	+0.10	+0.09	100.87	101.42	101.19	101.35	45e
JPMorgan NASDAQ Eqt Prem I.	EUR	25.49	-0.05	-0.18	25.42	25.50	25.33	25.51	21e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.25	-0.09	-0.38	22.21	22.26	22.09	22.28	1.53M
KraneShares CSI China Inte.	EUR	19.28	-0.35	-1.77	19.20	19.30	19.02	19.47	0.56M
KRC Cat Bond UCITS ETF Acc	EUR	8.820	+0.063	+0.72	8.781	8.858	8.700	8.883	36e
L&G All Commodities UCITS .	EUR	15.96	+0.36	+2.32	15.95	15.98	15.89	16.14	0.32M
L&G Clean Energy UCITS ETF.	EUR	12.96	-0.57	-4.24	12.96	12.98	12.87	13.31	1.35M
L&G Clean Water UCITS ETF .	EUR	18.80	-0.38	-1.96	18.78	18.81	18.65	19.00	2.01M
L&G Cyber Security UCITS E.	EUR	25.00	+0.86	+3.54	24.81	24.88	24.00	25.00	1.07M
L&G DAX Daily 2x Long UCIT.	EUR	646.20	-46.10	-6.66	642.60	643.30	635.50	668.90	1.95M
L&G DAX Daily 2x Short UCI.	EUR	0.63	+0.04	+6.55	0.63	0.64	0.61	0.64	1.03M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.966	+0.038	+0.47	7.950	7.968	7.958	7.972	83e
L&G Em Mrkts Qlty Div Eql .	EUR	10.870	-0.366	-3.26	10.860	10.932	10.832	11.180	0.19M
L&G Gerd Kommer Multifacto.	EUR	13.41	-0.28	-2.06	13.36	13.41	13.28	13.56	2.58M
L&G Global Brands UCITS ET.	EUR	14.22	-0.18	-1.22	14.22	14.26	14.13	14.29	32e
L&G Gold Mining UCITS ETF .	EUR	114.86	-6.74	-5.54	114.70	115.00	111.42	122.88	7.74M
L&G Healthcare Breakthroug.	EUR	12.45	-0.09	-0.69	12.42	12.45	12.41	12.57	31e
L&G Hydrogen Economy UCITS.	EUR	6.26	-0.24	-3.66	6.23	6.25	6.15	6.36	0.66M
L&G Longer Dated All Commo.	EUR	25.50	+0.32	+1.25	25.48	25.52	25.47	25.80	90e
L&G Metaverse ESG Exclusio.	EUR	23.28	-0.50	-2.08	23.13	23.51	22.93	23.54	39e
LYX ESTOXX BANKS ETF	EUR	303.65	-13.90	-4.38	302.90	303.35	298.40	311.65	15.6M
Lyx Msci Disrup Etf	EUR	15.01	-0.14	-0.91	15.00	15.03	14.85	15.04	51e
Lyx Msci Future Etf	EUR	21.98	-0.84	-3.68	21.95	22.01	21.74	22.33	0.66M
Lyx Msci Millen Etf	EUR	14.73	-0.19	-1.30	14.72	14.76	14.73	14.82	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	32.53	+0.68	+2.14	32.45	32.49	32.20	32.76	1.42M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.29	-0.13	-5.41	2.25	2.39	2.25	2.40	5.41M
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	108.54	+0.02	+0.02	108.53	108.54	108.52	108.55	4.47M
Lyxor Smart Overnight Retu.	EUR	100.41	+0.08	+0.08	100.55	100.59	100.41	100.62	0.22M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	32.09	+0.83	+2.66	32.08	32.11	31.16	32.33	36e
MSCI World Information Tec.	EUR	95.30	-0.51	-0.53	95.14	95.19	93.79	95.30	7.46M
Rize Cybersecurity and Dat.	EUR	6.10	+0.17	+2.85	6.10	6.14	5.86	6.11	66e
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	5.25	-0.17	-3.06	5.23	5.26	5.23	5.35	45e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.41	-0.06	-1.74	3.39	3.42	3.37	3.46	0.25M
ROBO-STOX® Global Robotic.	EUR	25.79	-1.06	-3.93	25.79	25.89	25.61	26.31	1.52M
SBI TOP UCITS ETF	EUR	2.75	-0.11	-3.90	2.75	2.98	2.75	2.92	26e
SPDR BARCL CAP EUR HIGH Y .	EUR	50.74	-0.41	-0.80	50.68	50.82	50.68	50.95	0.19M
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.80	+0.03	+0.02	118.78	118.80	118.74	118.84	2.11M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.09	+0.01	+0.02	56.00	56.12	55.87	56.09	223.48
SPDR Bloomberg 15+ Year Gi.	EUR	40.78	-0.64	-1.53	40.65	40.74	40.58	41.10	65e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.42	+0.18	+0.74	24.40	24.43	24.30	24.42	56e
SPDR Bloomberg Em Mkts Loc.	EUR	30.33	-0.18	-0.58	30.24	30.40	30.33	30.56	56e
SPDR Bloomberg Em Mkts Loc.	EUR	50.20	-0.38	-0.76	50.10	50.31	50.06	50.60	82e
SPDR Bloomberg Euro Corpor.	EUR	53.17	-0.24	-0.45	53.06	53.28	53.16	53.40	0.13M
SPDR Dow Jones Global Real.	EUR	32.34	-0.31	-0.93	32.30	32.39	32.28	32.54	26e
SPDR Dow Jones Global Real.	EUR	19.37	-0.13	-0.69	19.29	19.36	19.24	19.51	8 637.1128
SPDR FTSE EPRA Europe ex U.	EUR	30.98	-0.91	-2.84	30.87	31.00	30.80	31.66	99e
SPDR MSCI ACWI ETF	EUR	251.05	-3.95	-1.55	250.70	250.90	249.00	252.80	23.37M
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	24.01	-0.53	-2.14	23.98	24.00	23.75	24.27	2.67M
SPDR MSCI EM Asia UCITS ET.	EUR	93.87	-5.07	-5.12	93.88	94.10	92.57	96.28	3.13M
SPDR MSCI Emerging Markets.	EUR	123.32	-6.02	-4.65	122.74	123.44	121.86	126.48	1.36M
SPDR MSCI Emerging Markets.	EUR	77.23	-4.11	-5.06	77.50	77.61	76.39	79.62	1.47M
SPDR MSCI Europe Energy UC.	EUR	257.20	-0.25	-0.10	256.65	257.05	254.55	260.00	3.1M
SPDR MSCI Europe ETF	EUR	376.75	-12.00	-3.09	375.35	376.60	373.90	383.15	0.17M
SPDR MSCI Europe Health Ca.	EUR	231.80	-4.80	-2.03	231.15	231.45	230.95	234.55	0.69M
SPDR MSCI Europe Industria.	EUR	425.80	-14.95	-3.39	424.55	425.25	421.80	435.25	3.14M
SPDR MSCI Europe Materials.	EUR	349.60	-8.95	-2.50	347.70	348.80	345.55	354.30	83e
SPDR MSCI Europe Small Cap.	EUR	63.07	-2.08	-3.19	62.95	63.13	62.55	64.43	2.09M
SPDR MSCI Europe Utilities.	EUR	251.5	-10.7	-4.08	250.4	251.1	249.7	256.4	0.96M
SPDR MSCI Europe Value UCI.	EUR	69.73	-1.95	-2.72	69.48	69.62	69.11	71.09	0.36M
SPDR MSCI USA Small Cap Va.	EUR	71.70	-0.49	-0.68	71.60	71.66	71.00	72.16	1.27M
SPDR MSCI World Small Cap .	EUR	117.04	-1.88	-1.58	116.72	116.96	115.66	118.12	0.91M
SPDR MSCI World UCITS ETF .	EUR	41.14	-0.50	-1.20	41.10	41.12	40.83	41.37	6.22M
SPDR Refinitiv Global Conv.	EUR	54.95	-1.03	-1.84	54.88	55.30	54.78	56.22	0.49M
SPDR Russell 2000 US Small.	EUR	65.06	-0.48	-0.73	64.90	64.96	64.30	65.23	6.26M
SPDR S&P 400 US Mid Cap ET.	EUR	94.05	-0.75	-0.79	93.90	93.94	92.96	94.67	2.66M
SPDR S&P 500 ETF	EUR	585.08	-1.94	-0.33	584.26	584.48	581.22	585.08	6.16M
SPDR S&P 500 EUR Hedged UC.	EUR	16.51	-0.19	-1.16	16.50	16.51	16.36	16.60	7.05M
SPDR S&P 500 Low Volatilit.	EUR	74.90	-0.29	-0.39	74.85	74.90	74.88	75.37	1.48M
SPDR S&P 500 UCITS ETF Acc	EUR	14.40	-0.05	-0.35	14.39	14.39	14.30	14.43	3.87M
SPDR S&P Euro Dividend Ari.	EUR	28.25	-0.96	-3.27	28.17	28.22	28.05	28.63	6.54M
SPDR S&P Europe Defense Vi.	EUR	11.020	-0.258	-2.29	10.998	11.052	10.894	11.296	83e
SPDR S&P Gbl Dividend Aris.	EUR	33.37	-0.21	-0.61	33.21	33.24	33.11	33.47	1.94M
SPDR S&P U.S. Consumer Sta.	EUR	40.79	-0.44	-1.07	40.73	40.87	40.79	41.35	0.32M
SPDR S&P US Communication .	EUR	46.54	+0.26	+0.55	46.53	46.55	45.80	46.56	1.05M
SPDR S&P US Consumer Discr.	EUR	59.14	-0.45	-0.76	59.09	59.14	58.64	59.26	1.46M
SPDR S&P US Dividend Arist.	EUR	73.21	-0.23	-0.31	73.12	73.20	72.96	73.81	3.24M
SPDR S&P US Energy Select .	EUR	39.25	+0.32	+0.81	39.30	39.34	38.77	40.28	2.84M
SPDR S&P US Health Care Se.	EUR	41.46	-0.44	-1.05	41.49	41.52	41.45	41.92	3.04M
SPDR S&P US Industrial Sel.	EUR	65.42	-0.39	-0.59	65.31	65.36	64.72	66.03	1.05M
SPDR S&P US Materials Sele.	EUR	44.36	-0.91	-2.01	44.26	44.38	43.94	45.23	30e
SPDR S&P US Technology Sel.	EUR	123.92	-0.10	-0.08	123.70	123.80	121.94	123.92	2.5M
SPDR S&P US Utilities Sele.	EUR	50.12	-0.73	-1.44	50.03	50.15	49.82	50.63	0.47M
SPDR STOXX Europe 600 SRI .	EUR	35.73	-1.17	-3.16	35.63	35.67	35.55	36.33	0.76M
Sprott Junior Uranium Mine.	EUR	9.850	-0.772	-7.27	9.850	10.104	9.600	10.654	1.04M
Sprott Pure Play Copper Mi.	EUR	19.72	-1.41	-6.67	19.65	19.94	19.21	20.93	0.88M
Sprott Uranium Miners UCIT.	EUR	14.49	-0.89	-5.77	14.55	14.72	14.12	15.44	1.17M
SRC SX OPT AUTO ETF	EUR	423.80	-12.40	-2.84	421.90	424.55	421.15	432.05	76e
Strategy of SPDR S&P US Fi.	EUR	51.61	-0.03	-0.06	51.55	51.59	51.14	51.61	1.94M
UBS (Irl) ETF plc MSCI USA.	EUR	110.06	-0.62	-0.56	110.02	110.14	109.50	110.54	0.42M
UBS (Lux) Fund Solutions .	EUR	5.86	-0.32	-5.20	5.86	5.92	5.82	6.03	2.75M
UBS Core MSCI World UCITS .	EUR	35.08	-0.39	-1.11	35.02	35.04	34.82	35.25	2.37M
UBS ETF - MSCI EMU Soc Res.	EUR	131.94	-4.68	-3.43	131.76	131.88	131.76	134.44	0.69M
UBS ETF-MSCI USA Socially .	EUR	217.40	-1.15	-0.53	217.20	217.35	216.20	217.80	2.27M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	152.1	-2.6	-1.67	151.9	152.2	151.3	154.2	0.54M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.12	-1.50	-1.38	107.12	107.30	107.12	108.06	1 188.0198
UBS LFS Bloomberg TIPS 10+.	EUR	8.49	+0.06	+0.73	8.48	8.50	8.43	8.49	71e
UBS LFS MSCI China Univers.	EUR	9.08	-0.20	-2.15	9.07	9.10	9.03	9.21	98e
UBS LFS MSCI Emerging Mkts.	EUR	126.60	-5.85	-4.41	126.44	126.82	124.94	129.95	3.91M
UBS LFS MSCI UK UCITS ETF .	EUR	21.53	-0.60	-2.71	21.45	21.48	21.40	21.98	0.26M
UBS LFS-Bloomberg USD EM S.	EUR	13.01	-0.07	-0.55	12.97	13.05	12.98	13.10	0.22M
UBS Solactive Global Pure .	EUR	55.68	-2.64	-4.53	55.32	55.58	53.83	58.95	13.17M
UBS Solactive USLstdGld&Sl.	EUR	19.57	-1.27	-6.07	19.47	19.66	18.89	20.98	1.78M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.15	+0.06	+0.37	16.94	17.36	17.15	17.55	438.65
UBS(Irl)FdSltnsplc CMCI Co.	EUR	108.10	+1.68	+1.58	108.10	109.52	107.70	109.78	0.51M
VanEck Crypto and Blckchn .	EUR	9.72	-0.26	-2.59	9.58	9.68	9.38	9.79	2.26M
VanEck Defense UCITS ETF U.	EUR	62.29	+0.78	+1.27	62.19	62.29	61.19	62.97	27.61M
VanEck Global Mining UCITS.	EUR	60.21	-2.85	-4.52	59.80	59.92	58.17	62.93	8.16M
VanEck Global Real Estate .	EUR	41.03	-0.43	-1.04	40.91	41.04	40.86	41.43	0.11M
VanEck Gold Miners UCITS E.	EUR	103.72	-5.86	-5.35	103.40	103.64	100.38	110.84	18.76M
VanEck Morningstar US Sust.	EUR	54.74	-0.27	-0.49	54.73	54.78	54.50	54.95	0.63M
VanEck Morningstar US Wide.	EUR	21.96	-0.06	-0.25	21.90	21.97	21.96	21.98	3 011.26
VanEck Ms Developed Market.	EUR	51.67	-1.00	-1.90	51.61	51.71	51.49	52.45	10.04M
VanEck Oil Services UCITS .	EUR	27.26	-0.50	-1.80	27.30	27.40	26.84	27.96	2.3M
VanEck Quantum Computing U.	EUR	20.60	-0.50	-2.37	20.57	20.62	20.32	20.83	1.11M
VanEck Rare Earth and Stra.	EUR	15.95	-1.14	-6.66	15.80	15.90	15.32	16.38	10.2M
VanEck Sustainable Future .	EUR	19.17	-0.22	-1.12	19.15	19.27	19.17	19.39	9 162.5716
VanEck Uranium and Nuclear.	EUR	53.40	-3.44	-6.05	53.60	53.72	52.35	55.96	15.83M
VanEck Vectors Em Mkts Hig.	EUR	117.94	+0.79	+0.67	117.44	118.32	117.32	117.94	26e
VanEck Vectors Hydrogen Ec.	EUR	6.58	-0.11	-1.70	6.55	6.57	6.47	6.62	0.48M
VanEck Vectors Junior Gold.	EUR	113.50	-6.04	-5.05	113.30	113.46	110.00	120.94	22.13M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	59.17	-1.48	-2.44	59.04	59.12	58.43	59.99	14.75M
VanEck Vectors UCITS ETFs .	EUR	31.05	-0.81	-2.53	31.11	31.17	31.00	31.60	0.31M
VanEck Vectors VideoGaming.	EUR	51.35	-0.93	-1.78	51.24	51.36	50.83	51.75	1.08M
Vanguard ESG Global All Ca.	EUR	6.66	-0.11	-1.68	6.64	6.65	6.62	6.71	0.48M
Vanguard EUR Eurozone Gove.	EUR	24.24	-0.13	-0.53	24.20	24.22	24.16	24.28	0.69M
Vanguard FTSE 100 UCITS ET.	EUR	52.53	-1.31	-2.43	52.33	52.36	52.26	53.55	0.6M
Vanguard FTSE 100 UCITS ET.	EUR	63.54	-1.63	-2.50	63.33	63.44	63.20	64.91	0.12M
Vanguard FTSE 250 UCITS ET.	EUR	48.43	-1.30	-2.61	48.28	48.37	48.27	49.16	75e
Vanguard FTSE All-World UC.	EUR	144.14	-2.28	-1.56	144.00	144.14	143.06	145.28	11.78M
Vanguard FTSE All-World UC.	EUR	147.68	-2.34	-1.56	147.50	147.54	146.48	148.78	55.69M
Vanguard FTSE Developed Eu.	EUR	55.17	-1.71	-3.01	55.00	55.07	54.77	56.14	4.02M
Vanguard FTSE Developed Eu.	EUR	46.83	-1.42	-2.93	46.72	46.73	46.50	47.60	4.82M
Vanguard FTSE Developed Wo.	EUR	116.68	-1.72	-1.45	116.50	116.66	115.80	117.46	4.31M
Vanguard FTSE Developed Wo.	EUR	111.5	-1.5	-1.33	111.3	111.5	110.7	112.3	2.46M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.91	-2.30	-5.19	41.80	41.90	40.86	42.78	7.5M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.10	-1.89	-5.39	33.13	33.20	32.41	33.94	3.2M
Vanguard FTSE Dvlp Eurp ex.	EUR	55.24	-1.84	-3.22	55.12	55.18	54.86	56.20	0.46M
Vanguard FTSE Emerging Mar.	EUR	68.99	-2.53	-3.54	69.16	69.57	68.49	70.71	3.74M
Vanguard FTSE Emerging Mkt.	EUR	65.40	-2.40	-3.54	65.41	65.60	65.00	67.03	1.76M
Vanguard FTSE Japan UCITS .	EUR	37.67	-1.85	-4.68	37.68	37.73	37.35	38.69	0.55M
Vanguard FTSE Japan UCITS .	EUR	40.34	-1.93	-4.57	40.23	40.36	40.00	41.35	0.31M
Vanguard FTSE North Americ.	EUR	146.84	-0.58	-0.39	146.68	146.76	146.02	147.02	4.33M
Vanguard FTSE North Americ.	EUR	142.94	-0.54	-0.38	142.78	142.82	141.94	143.12	1.65M
Vanguard Global Aggregate .	EUR	23.97	-0.06	-0.26	23.93	23.97	23.89	24.07	3.95M
Vanguard LifeStrategy 60% .	EUR	34.69	-0.28	-0.79	34.60	34.67	34.48	34.91	0.54M
Vanguard LifeStrategy 80% .	EUR	39.95	-0.40	-0.99	39.90	39.99	39.76	40.32	0.7M
Vanguard S&P 500 UCITS ETF	EUR	110.98	-0.37	-0.33	110.86	110.90	110.19	111.08	3M
Vanguard S&P 500 UCITS ETF.	EUR	112.50	-0.46	-0.40	112.41	112.44	111.68	112.76	5.38M
Vanguard U.K. Gilt UCITS E.	EUR	20.64	-0.21	-1.02	20.59	20.62	20.56	20.74	58e
Vanguard US Treasury 0-1Y .	EUR	50.48	+0.42	+0.83	50.43	50.49	50.25	50.57	0.28M
Vanguard USD Corpo 1-3 Yea.	EUR	53.11	+0.43	+0.82	53.01	53.18	52.95	53.22	9 297.2775
Vanguard USD Corpo 1-3 Yea.	EUR	42.71	+0.28	+0.66	42.71	42.83	42.65	42.99	0.11M
Vanguard USD Corporate Bon.	EUR	41.37	+0.24	+0.57	41.33	41.55	41.18	41.52	0.32M
Vanguard USD Corporate Bon.	EUR	53.33	+0.38	+0.72	53.14	53.40	52.90	53.44	62e
Vanguard USD Em Mkts Gover.	EUR	38.08	+0.13	+0.33	37.97	38.13	37.94	38.25	0.63M
Vanguard USD Treasury Bond.	EUR	18.84	+0.13	+0.72	18.82	18.87	18.73	18.90	0.16M
Vanguard USD Treasury Bond.	EUR	23.74	+0.17	+0.71	23.72	23.78	23.59	23.84	57e
Vanguard USD Treasury Bond.	EUR	25.82	-0.02	-0.09	25.79	25.81	25.76	25.97	0.46M
Vngrd FTSE All-Wld Hgh Div.	EUR	84.86	-1.79	-2.07	84.80	84.84	84.27	86.02	2.36M
Vngrd FTSE All-Wld Hgh Div.	EUR	74.89	-1.65	-2.16	74.80	74.93	74.43	75.98	6.39M
WisdomTree Artificial Inte.	EUR	73.24	-2.00	-2.66	73.15	73.25	71.90	73.92	2.88M
WisdomTree AT1 CoCo Bond U.	EUR	78.02	-0.09	-0.12	77.59	78.40	77.86	78.48	941.76
WisdomTree Battery Solutio.	EUR	41.97	-1.95	-4.44	41.89	42.08	41.44	43.00	0.18M
WisdomTree Blockchain UCIT.	EUR	42.67	-0.78	-1.80	42.50	42.78	41.87	43.08	42e
Wisdomtree Carbon ETF	EUR	23.13	+1.00	+4.53	22.88	23.18	21.96	23.47	0.17M
WisdomTree Cloud Computing.	EUR	23.58	+0.51	+2.19	23.54	23.60	22.70	23.59	0.98M
WisdomTree Cybersecurity U.	EUR	20.86	+0.14	+0.65	20.70	20.83	20.33	20.86	0.55M
WisdomTree Em Mkts Equity .	EUR	15.03	-0.36	-2.31	14.99	15.03	14.85	15.35	0.56M
WisdomTree Em Mkts Equity .	EUR	28.54	-0.74	-2.53	28.28	28.74	28.54	29.25	13e
WisdomTree Europe Defence .	EUR	33.83	-0.64	-1.84	33.71	33.78	33.36	34.57	51.11M
WisdomTree Europe Equity I.	EUR	15.27	-0.44	-2.81	15.24	15.27	15.17	15.58	0.4M
WisdomTree Eurozone Qualit.	EUR	26.36	-0.96	-3.50	26.23	26.30	26.16	26.78	89e
WisdomTree Gl Ex-USA Qual .	EUR	26.98	-0.88	-3.16	26.93	27.03	26.90	27.63	56e
WisdomTree Global Qual Div.	EUR	39.90	-0.66	-1.62	39.88	39.95	39.81	40.18	0.26M
WisdomTree Global Quality .	EUR	33.71	-0.54	-1.56	33.68	33.72	33.59	33.93	0.61M
WisdomTree Gold ETC	EUR	43.72	-1.10	-2.46	43.68	43.73	42.97	45.39	0.45M
WisdomTree Japan Equity UC.	EUR	49.28	-2.99	-5.72	49.60	49.77	49.17	50.93	0.71M
WisdomTree Japan Equity UC.	EUR	42.76	-1.79	-4.01	42.61	42.91	42.41	43.74	0.24M
WisdomTree Natural Gas ETC	EUR	5.36	+0.37	+7.36	5.35	5.37	5.26	5.44	2.11M
WisdomTree New Economy Rea.	EUR	25.70	-0.30	-1.15	25.65	25.75	25.70	26.06	5 022.7764
WisdomTree StgcMtlsandRrEr.	EUR	53.23	-4.17	-7.26	53.11	53.47	51.98	56.19	2.1M
WisdomTree Sugar ETC	EUR	8.16	-	-0.02	8.14	8.17	8.09	8.27	42e
WisdomTree Uranium and Nuc.	EUR	54.35	-3.96	-6.79	54.40	55.38	53.17	57.94	0.85M
WisdomTree US Quality Div .	EUR	46.93	-0.15	-0.32	46.84	46.90	46.69	46.98	24e
WisdomTree US Quality Grow.	EUR	30.92	+0.07	+0.21	30.77	30.87	30.57	30.92	18e
Wisdomtree Zinc ETC	EUR	9.58	-0.07	-0.70	9.56	9.60	9.51	9.63	65e
Xtrackers Artific Intellig.	EUR	149.90	-2.78	-1.82	149.78	150.06	147.28	150.20	9.96M
Xtrackers ATX UCITS ETF 1C	EUR	110.36	-4.28	-3.73	109.88	110.46	108.54	112.38	0.75M
Xtrackers Bloomberg Commod.	EUR	25.57	+0.10	+0.37	25.36	25.61	25.55	25.95	87e
Xtrackers CSI300 Swap UCIT.	EUR	17.02	-0.38	-2.18	16.99	17.05	16.91	17.29	4.32M
Xtrackers DJE US Equity Re.	EUR	23.82	-0.08	-0.33	23.78	23.80	23.65	23.82	0.38M
Xtrackers EUR Hi Yld Corp .	EUR	34.38	-0.15	-0.42	34.25	34.51	34.37	34.48	22e
Xtrackers Euro Stoxx 50 UC.	EUR	100.84	-3.78	-3.61	100.74	100.80	100.30	102.80	18.11M
Xtrackers Europe Defence T.	EUR	31.85	-0.74	-2.26	31.70	31.75	31.46	32.48	0.33M
Xtrackers FTSE 100 Short D.	EUR	2.79	+0.08	+3.12	2.80	2.80	2.74	2.79	10e
Xtrackers FTSE Vietnam Swa.	EUR	33.32	-1.82	-5.18	33.50	33.80	33.32	34.25	1.53M
Xtrackers Future Mobility .	EUR	105.84	-4.54	-4.11	105.58	105.86	104.64	107.50	0.41M
Xtrackers Global Infrastru.	EUR	32.33	-1.11	-3.30	32.60	32.68	32.33	33.26	48e
Xtrackers Harvest CSI300 U.	EUR	11.12	-0.18	-1.59	11.04	11.09	11.02	11.26	0.11M
Xtrackers Harvest FTSE Chi.	EUR	29.00	-1.03	-3.41	29.00	29.30	29.00	29.72	70e
Xtrackers Harvest MSCI Chi.	EUR	29.16	-1.11	-3.65	29.19	29.34	28.97	29.97	0.65M
Xtrackers II EUR High Yiel.	EUR	23.84	-0.11	-0.45	23.84	23.88	23.81	24.14	0.78M
Xtrackers II EUR Overnight.	EUR	148.51	-0.03	-0.02	148.51	148.52	148.50	148.55	21.15M
Xtrackers II EURCorpBdShor.	EUR	47.64	-0.14	-0.29	47.59	47.67	47.60	47.75	0.31M
Xtrackers II Eurozn Infl-L.	EUR	244.38	-0.85	-0.35	243.97	244.66	243.95	244.92	60e
Xtrackers II Eurozone Gov .	EUR	174.14	-0.25	-0.14	174.04	174.14	173.97	174.27	1.18M
Xtrackers II Eurozone Gov .	EUR	279.08	-2.21	-0.79	277.90	278.16	277.76	279.08	0.11M
Xtrackers II Eurozone Gov .	EUR	256.41	-3.04	-1.17	255.93	256.37	255.85	257.59	85e
Xtrackers II Eurozone Gov .	EUR	237.58	-1.27	-0.53	237.35	237.56	237.21	238.03	0.6M
Xtrackers II Eurozone Gove.	EUR	224.74	-1.35	-0.60	224.41	224.55	224.21	225.17	0.63M
Xtrackers II Eurzn Gv Bd S.	EUR	85.84	+0.47	+0.55	85.74	86.07	85.63	86.13	12e
Xtrackers II Germany Gover.	EUR	176.93	-0.70	-0.39	176.64	176.78	176.38	176.93	0.18M
Xtrackers II Glbal Governm.	EUR	212.02	-0.59	-0.28	211.96	212.40	211.90	212.66	1.02M
Xtrackers II Glbal Infl-Ln.	EUR	222.37	-0.14	-0.06	220.92	222.16	220.11	223.19	0.24M
Xtrackers II Global InfL-L.	EUR	22.48	-0.12	-0.51	22.48	22.65	22.43	22.70	0.11M
Xtrackers II iBxx Eurzn Go.	EUR	146.06	-1.00	-0.68	145.85	146.05	145.97	146.41	0.29M
Xtrackers II iBxx Euzn Gv .	EUR	182.48	-1.36	-0.74	182.29	182.47	182.27	183.17	2.07M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.209	+0.029	+0.47	6.178	6.214	6.167	6.239	6.01M
Xtrackers II USD Overnight.	EUR	182.34	+1.45	+0.80	182.29	182.41	181.46	182.65	0.52M
Xtrackers LPX Private Equi.	EUR	105.90	-1.32	-1.23	105.74	105.98	104.64	106.58	0.8M
Xtrackers MSCI AC World ES.	EUR	44.17	-0.73	-1.63	44.11	44.15	43.73	44.58	8.64M
Xtrackers MSCI Africa Top .	EUR	9.08	-0.63	-6.45	9.05	9.10	9.02	9.69	0.52M
Xtrackers MSCI China UCITS.	EUR	16.19	-0.44	-2.66	16.20	16.24	16.11	16.47	2.26M
Xtrackers MSCI China UCITS.	EUR	8.16	-0.23	-2.68	8.16	8.18	8.12	8.29	0.61M
Xtrackers MSCI EMU UCITS E.	EUR	62.17	-2.25	-3.49	62.03	62.09	61.79	63.35	4.42M
Xtrackers MSCI Eu Inform T.	EUR	90.00	-0.59	-0.65	89.75	89.90	89.10	90.00	8 687.1066
Xtrackers MSCI Europe Cons.	EUR	143.28	-4.96	-3.35	142.52	143.06	143.28	145.94	7 183.32
Xtrackers MSCI Europe Heal.	EUR	229.90	-4.00	-1.71	228.60	229.35	228.50	232.05	0.23M
Xtrackers MSCI Europe Smal.	EUR	68.87	-2.11	-2.97	68.63	68.78	68.28	70.05	10.57M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.05	-0.43	-1.31	31.97	32.12	31.97	32.45	1 653.267
Xtrackers MSCI Gl SDG 9 In.	EUR	29.55	-1.01	-3.30	29.52	29.69	29.25	30.23	94e
Xtrackers MSCI India Swap .	EUR	16.33	-0.42	-2.51	16.37	16.45	16.26	16.56	1.21M
Xtrackers Msci Innovation .	EUR	41.09	-0.35	-0.84	40.97	41.18	40.81	41.13	1 849.464
Xtrackers MSCI Japan ESG U.	EUR	24.77	-1.34	-5.11	24.80	24.86	24.62	25.50	1.14M
Xtrackers MSCI Japan UCITS.	EUR	91.49	-4.46	-4.65	91.16	91.40	90.60	93.82	5.85M
Xtrackers MSCI Malaysia UC.	EUR	12.43	-0.01	-0.11	12.35	12.53	12.32	12.63	0.19M
Xtrackers MSCI Mexico UCIT.	EUR	7.68	-0.35	-4.36	7.68	7.71	7.54	8.00	0.6M
Xtrackers MSCI NAmerica Hi.	EUR	57.64	-0.48	-0.83	57.65	57.94	57.64	58.39	0.14M
Xtrackers Msci Next Genera.	EUR	52.30	-0.33	-0.63	52.26	52.58	51.62	52.50	38e
Xtrackers MSCI Nordic UCIT.	EUR	50.37	-1.31	-2.53	50.44	50.50	50.14	51.27	2.2M
Xtrackers MSCI Philippines.	EUR	1.37	-0.02	-1.12	1.38	1.38	1.37	1.40	45e
Xtrackers MSCI USA ESG UCI.	EUR	62.87	-0.19	-0.30	62.81	62.85	62.31	62.87	1.45M
Xtrackers MSCI USA Health .	EUR	53.85	-0.52	-0.96	53.88	53.97	53.85	54.44	0.21M
Xtrackers MSCI USA UCITS E.	EUR	171.81	-0.77	-0.45	171.66	171.95	170.84	171.91	2.26M
Xtrackers MSCI USA UCITS E.	EUR	135.43	-1.70	-1.24	135.26	135.35	134.08	136.12	1.69M
Xtrackers MSCI World Energ.	EUR	58.98	+0.28	+0.48	58.96	59.05	58.20	60.06	9.29M
Xtrackers MSCI World ESG U.	EUR	43.16	-0.51	-1.17	43.13	43.17	42.84	43.30	1.65M
Xtrackers MSCI World ex US.	EUR	36.57	-1.13	-3.00	36.50	36.55	36.28	37.24	14.48M
Xtrackers MSCI World Finan.	EUR	35.91	-0.56	-1.52	35.86	35.89	35.56	36.18	1.43M
Xtrackers MSCI World Healt.	EUR	50.68	-0.67	-1.30	50.63	50.69	50.51	51.17	2.08M
Xtrackers MSCI World High .	EUR	24.75	-0.28	-1.10	24.72	24.78	24.58	24.87	0.54M
Xtrackers MSCI World Indus.	EUR	72.90	-1.66	-2.23	72.80	72.94	72.25	74.05	1.21M
Xtrackers MSCI World Momen.	EUR	70.17	-1.80	-2.50	70.04	70.08	69.21	71.25	2.28M
Xtrackers MSCI World Quali.	EUR	71.52	-0.72	-1.00	71.38	71.46	71.11	71.90	1.65M
Xtrackers MSCI World UCITS.	EUR	123.11	-1.48	-1.19	122.95	123.01	122.19	123.74	9.49M
Xtrackers MSCI World Utili.	EUR	42.23	-0.97	-2.25	42.20	42.24	42.05	42.76	0.65M
Xtrackers MSCI World Value.	EUR	56.29	-1.48	-2.56	56.17	56.27	55.79	57.17	4.37M
Xtrackers MSCI Wrd Cons Di.	EUR	55.60	-0.96	-1.70	55.54	55.65	55.24	55.95	57e
Xtrackers MSCI Wrd Minimum.	EUR	43.64	-0.26	-0.58	43.60	43.64	43.52	43.87	0.53M
Xtrackers NASDAQ 100 UCITS.	EUR	49.13	-0.23	-0.46	49.10	49.12	48.65	49.23	2.06M
Xtrackers Nikkei 225 1D JP.	EUR	30.64	-1.58	-4.89	30.62	30.64	30.32	31.27	2.32M
Xtrackers Russell 2000 UCI.	EUR	330.55	-2.45	-0.74	329.50	329.70	326.40	331.15	5.39M
Xtrackers S&P 500 Equal We.	EUR	95.69	-0.56	-0.58	95.65	95.73	95.10	96.31	15.05M
Xtrackers S&P 500 UCITS ET.	EUR	95.02	-1.18	-1.23	94.95	95.01	94.27	95.52	0.62M
Xtrackers S&P 500 UCITS ET.	EUR	11.29	-0.04	-0.35	11.28	11.29	11.23	11.30	0.55M
Xtrackers S&P Select Front.	EUR	22.52	-1.31	-5.48	22.54	22.84	22.52	23.58	0.72M
Xtrackers SLI UCITS ETF 1D	EUR	244.60	-6.00	-2.39	243.65	244.00	241.90	246.90	0.97M
Xtrackers Spain UCITS 1D E.	EUR	39.00	-2.01	-4.89	39.06	39.23	38.74	40.38	3.7M
Xtrackers Spain UCITS ETF .	EUR	54.02	-2.61	-4.61	54.05	54.20	53.53	55.90	3.41M
Xtrackers Stoxx Europe 600.	EUR	154.38	-4.92	-3.09	154.10	154.20	153.44	157.22	7.37M
Xtrackers Stoxx Global Sel.	EUR	34.99	-0.60	-1.69	34.92	34.97	34.70	35.42	2.02M
Xtrackers Switzerland UCIT.	EUR	151.64	-4.24	-2.72	151.44	151.50	150.20	153.28	1.6M
Xtrackers USD Corporate Bo.	EUR	10.46	-0.03	-0.29	10.43	10.47	10.42	10.46	36e
Xtrackers USD High Yield C.	EUR	11.10	+0.05	+0.45	11.11	11.15	11.07	11.15	0.35M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	387.47	+0.57	HUF
USDHUF	334.22	+0.30	HUF
OTP	35 800	-6.53	HUF
MOL	3 646	-0.11	HUF
RICHTER	11 590	-2.11	HUF
MTELEKOM	2130	-1.39	HUF
ERSTE BANK AG	95.95	-3.13	EUR
BUX	120 688.04	-3.74
DAX	23 790.65	-3.44	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	35 800	-6.53	HUF
MOL	3 646	-0.11	HUF
RICHTER	11 590	-2.11	HUF
MTELEKOM	2130	-1.39	HUF
ZWACK	35 500	+1.43	HUF
4IG	3 300	-5.85	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	387.47	+0.57	HUF
CHFHUF	428.72	+2.42	HUF
USDHUF	334.22	+0.30	HUF
EURUSD	1.1595	-0.17	USD
EURCHF	0.9068	-0.13	CHF
EURGBP	0.8701	+0.08	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURHUFTL66	197	+95.05	HUF
EBDAXTS122	9 243	+71.58	HUF
EBGOLDTS047	21 829	+67.92	HUF
EBOTPTL116	916	-75.28	HUF
EBUSDHUFTS64	105	-52.49	HUF
EBEURHUFTS83	121	-44.75	HUF

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