ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Cloud Computing.	23.98	+6.04
WisdomTree Natural Gas ETC	4.52	+5.58
Invesco Artificial Intllgn.	7.83	+4.85

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
UBS Solactive Global Pure .	43.49	-4.18
Amundi EURO STOXX 50 Daily.	71.37	-3.17

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.200	-0.010	-0.12	8.098	8.203	8.200	8.258	7 578.9252
Alerian Midstream Energy D.	EUR	17.74	-0.06	-0.33	17.70	17.75	17.74	17.82	3 394.8722
Am SP500 Climate Net Zero .	EUR	39.35	+0.22	+0.56	39.33	39.37	39.35	39.56	54e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	39.93	+0.05	+0.11	39.94	39.96	39.93	40.23	0.35M
Amundi CAC 40 UCITS ETF DR.	EUR	137.62	-2.02	-1.45	137.30	137.54	137.62	139.56	0.24M
Amundi Core S&P 500 UCITS .	EUR	5.896	+0.037	+0.63	5.897	5.898	5.890	5.923	0.13M
Amundi DAX III UCITS ETF A.	EUR	219.75	-1.55	-0.70	219.30	219.80	219.30	222.40	3.35M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	139.38	-1.94	-1.37	139.22	139.38	139.38	141.56	1.31M
Amundi EUR Corporate Bond .	EUR	54.06	-0.02	-0.04	54.03	54.06	54.04	54.10	0.1M
Amundi EUR Corporate Bond .	EUR	55.00	+0.11	+0.20	54.77	54.83	55.00	55.00	8 854.678
Amundi EUR Corporate Bond .	EUR	20.11	-	-0.01	20.07	20.08	20.11	20.14	0.14M
Amundi Euro Gov Inflation-.	EUR	171.03	-0.18	-0.11	170.63	170.77	170.98	171.76	0.28M
Amundi Euro Government Bon.	EUR	127.37	-0.06	-0.05	127.24	127.30	127.30	127.72	0.17M
Amundi Euro Government Bon.	EUR	198.94	-0.25	-0.13	198.12	198.23	198.94	199.02	7 162.9668
Amundi Euro Government Bon.	EUR	173.96	-0.53	-0.30	173.21	173.29	173.96	175.59	22e
Amundi Euro Government Bon.	EUR	126.12	-0.09	-0.07	125.16	125.38	126.12	126.12	630.575
Amundi Euro Government Bon.	EUR	151.46	-0.15	-0.10	151.18	151.25	151.46	151.54	60e
Amundi Euro Government Bon.	EUR	168.28	-0.44	-0.26	167.94	168.03	168.28	168.84	0.23M
Amundi Euro High Yield Bd .	EUR	263.58	+0.22	+0.08	263.47	263.85	263.20	263.96	54e
Amundi Euro Stoxx 50 - UCI.	EUR	153.52	-2.40	-1.54	153.32	153.38	153.52	156.00	0.69M
Amundi EURO STOXX 50 Daily.	EUR	71.37	-2.34	-3.17	71.24	71.29	71.37	73.74	0.21M
Amundi Float Rate USD Corp.	EUR	116.80	+0.26	+0.22	116.80	116.96	116.80	116.80	12e
Amundi FTSE Epra Europe Re.	EUR	29.92	-0.31	-1.03	29.61	29.69	29.92	30.94	37e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.49	+0.13	+0.31	41.35	41.40	41.49	41.49	124.482
Amundi Global BioEnergy ES.	EUR	477.10	+4.30	+0.91	476.90	478.05	475.65	477.10	24e
Amundi Global Hydrogen ESG.	EUR	771.40	+2.20	+0.29	771.40	772.10	771.20	780.30	0.99M
Amundi GovBd Lwst Rtd Euro.	EUR	231.34	-0.48	-0.21	230.65	230.84	231.34	231.81	31e
Amundi IBEX 35 UCITS ETF -.	EUR	446.40	-9.45	-2.07	445.25	445.95	446.05	456.25	0.29M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.90	-0.09	-0.17	53.85	53.87	53.90	54.06	0.98M
Amundi Index Euro Corp SRI.	EUR	46.41	-0.04	-0.08	46.35	46.37	46.41	46.50	0.13M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	66.71	+0.17	+0.26	66.65	66.70	66.71	67.53	0.42M
Amundi Index MSCI EMU SRI .	EUR	102.48	-0.30	-0.29	102.26	102.58	102.48	103.68	70e
Amundi Index Msci Europe E.	EUR	409.05	-4.35	-1.05	408.00	408.90	409.05	414.65	0.33M
Amundi Index MSCI Japan SR.	EUR	46.78	-0.42	-0.89	46.33	46.41	46.78	47.09	32e
Amundi Index US Corp SRI U.	EUR	53.17	-0.01	-0.02	53.16	53.27	53.17	53.29	41e
Amundi LevDax Daily (2x) l.	EUR	19.23	+0.11	+0.60	18.72	18.92	19.19	19.23	538.174
Amundi MSCI ACWI SRI PAB U.	EUR	13.95	-0.01	-0.07	13.93	13.95	13.95	14.08	0.29M
Amundi MSCI China A UCITS .	EUR	174.06	+1.56	+0.90	172.92	173.38	174.06	174.06	7 136.46
Amundi MSCI China ESG Lead.	EUR	103.84	+1.02	+0.99	102.98	103.10	103.72	103.88	15e
Amundi MSCI China UCITS ET.	EUR	18.64	-0.05	-0.25	18.62	18.65	18.64	18.78	0.41M
Amundi MSCI Digital Econom.	EUR	18.46	+0.50	+2.77	18.27	18.31	18.42	18.46	0.2M
Amundi MSCI Eastern Europe.	EUR	40.75	-0.31	-0.74	40.77	40.84	40.75	41.61	1.58M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	53.87	+0.81	+1.53	53.84	53.92	53.83	54.50	1.32M
Amundi MSCI Em Ex Cn ESG L.	EUR	54.35	+1.01	+1.89	53.90	54.02	54.24	54.36	0.33M
Amundi MSCI Emerging Asia .	EUR	15.59	+0.27	+1.79	15.54	15.68	15.59	15.74	0.34M
Amundi MSCI Emerging Ex Ch.	EUR	37.36	+0.60	+1.63	37.35	37.41	37.36	37.75	2.35M
Amundi MSCI Emerging Marke.	EUR	21.35	-0.04	-0.19	21.31	21.35	21.35	21.52	0.94M
Amundi MSCI Emerging Marke.	EUR	7.22	+0.09	+1.24	7.20	7.25	7.22	7.29	2.29M
Amundi MSCI Europe ESG Lea.	EUR	38.88	-0.37	-0.93	38.82	38.87	38.88	39.38	0.56M
Amundi MSCI Europe SRI UCI.	EUR	86.10	-0.60	-0.69	86.01	86.16	86.10	87.33	0.88M
Amundi MSCI Greece UCITS E.	EUR	2.40	-	-0.10	2.40	2.40	2.40	2.43	0.25M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.66	-0.21	-0.98	20.65	20.66	20.65	20.96	0.87M
Amundi MSCI Korea UCITS ET.	EUR	156.9	+5.8	+3.82	156.9	157.3	156.9	159.4	1.74M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	691.40	+5.80	+0.85	685.10	686.40	689.40	691.40	0.71M
Amundi MSCI Semicond ESG S.	EUR	96.42	+1.52	+1.60	96.15	96.41	96.42	97.71	2.72M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.18	-0.02	-0.14	13.05	13.08	13.16	13.27	0.12M
Amundi MSCI USA Daily (-1x.	EUR	4.73	-	-0.02	4.72	4.73	4.69	4.73	0.15M
Amundi Msci Usa Mega Cap U.	EUR	10.99	+0.17	+1.57	10.94	10.95	10.99	11.01	1 970.0561
Amundi MSCI USA SRI Cl NZ .	EUR	110.48	+0.16	+0.15	110.18	110.40	110.48	110.86	0.23M
Amundi MSCI Water ESG Scre.	EUR	68.00	-1.50	-2.16	67.90	68.03	68.00	68.54	1.01M
Amundi MSCI World (2x) Lev.	EUR	4.860	+0.051	+1.05	4.810	4.832	4.860	4.887	0.3M
Amundi MSCI World ESG Lead.	EUR	103.92	+0.20	+0.19	103.84	103.92	103.92	104.80	0.19M
Amundi MSCI World ex USA U.	EUR	11.22	-0.10	-0.85	11.19	11.22	11.22	11.35	0.32M
Amundi MSCI World Financia.	EUR	359.40	-2.15	-0.59	357.80	358.50	359.40	361.55	0.11M
Amundi MSCI World III - UC.	EUR	112.11	+0.22	+0.20	112.09	112.15	112.11	112.88	1.91M
Amundi MSCI World Informat.	EUR	1030	+14.20	+1.40	1 030.20	1 031.20	1030	1 040.60	2.75M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	147.33	+0.44	+0.30	147.11	147.18	147.14	148.20	7.74M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 699.60	+39.40	+2.37	1 696.40	1 701.40	1 699.60	1728	1.12M
Amundi Nasdaq-100 II UCITS.	EUR	95.90	+1.39	+1.47	95.81	95.85	95.85	96.52	1.38M
Amundi Nasdaq-100 Swap UCI.	EUR	628.0	+9.9	+1.60	624.3	624.7	628.0	630.6	0.23M
Amundi NASDAQ-100 UCITS ET.	EUR	269.95	+3.85	+1.45	269.70	269.90	269.95	271.80	1.42M
Amundi Prime All Country W.	EUR	11.91	+0.03	+0.29	11.90	11.91	11.90	12.00	5.58M
Amundi Prime All Country W.	EUR	12.41	+0.04	+0.36	12.40	12.42	12.41	12.50	0.57M
Amundi Prime Emerging Mark.	EUR	24.70	+0.48	+1.98	24.45	24.52	24.68	24.77	1.02M
Amundi Prime Euro Corporat.	EUR	18.76	-0.04	-0.19	18.74	18.76	18.75	18.78	0.15M
Amundi Prime Euro Governme.	EUR	21.57	-0.01	-0.06	21.56	21.57	21.57	21.60	0.38M
Amundi Prime Euro Govies U.	EUR	17.93	-0.04	-0.24	17.89	17.89	17.93	17.97	76e
Amundi Prime Europe - UCIT.	EUR	34.00	-0.40	-1.15	33.98	34.03	34.00	34.50	0.47M
Amundi Prime Europe - UCIT.	EUR	34.35	-0.32	-0.91	34.24	34.31	34.35	34.79	98e
Amundi Prime Eurozone UCIT.	EUR	35.81	-0.04	-0.10	35.34	35.40	35.69	35.94	0.13M
Amundi Prime Eurozone UCIT.	EUR	36.78	-0.22	-0.59	36.46	36.54	36.78	37.08	71e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	36.45	+0.13	+0.34	36.37	36.42	36.40	36.69	2.43M
Amundi Prime Japan UCITS E.	EUR	33.24	-0.46	-1.35	33.21	33.30	33.24	33.71	0.11M
Amundi Prime Japan UCITS E.	EUR	33.84	-0.17	-0.49	33.63	33.70	33.84	34.16	0.16M
Amundi Prime US Corporates.	EUR	18.46	+0.06	+0.30	18.43	18.45	18.46	18.46	350.6545
Amundi Prime US Tr Bd 0-1 .	EUR	19.98	+0.01	+0.05	19.99	20.03	19.98	20.02	54e
Amundi Prime US Treasury U.	EUR	17.41	+0.02	+0.11	17.39	17.42	17.39	17.41	60e
Amundi Prime USA UCITS ETF.	EUR	39.89	+0.28	+0.71	39.87	39.89	39.89	40.07	0.18M
Amundi Russell 2000 UCITS .	EUR	357.15	+2.25	+0.63	356.75	357.25	357.15	360.30	0.43M
Amundi S&P 500 Eql Wght ES.	EUR	14.87	-0.06	-0.39	14.87	14.88	14.86	14.97	0.41M
Amundi S&P 500 ESG UCITS E.	EUR	179.58	+1.04	+0.58	178.74	179.34	179.56	180.34	7.39M
Amundi S&P 500 Swap UCITS .	EUR	170.2	+0.7	+0.44	170.0	170.0	170.2	171.1	0.31M
Amundi S&P 500 UCITS ETF- .	EUR	122.53	+0.81	+0.67	122.50	122.54	122.53	123.15	0.51M
Amundi S&P 500 VIX Future .	EUR	0.76	+0.01	+0.71	0.76	0.77	0.75	0.76	32e
Amundi S&P Gl Energy Car R.	EUR	15.18	-0.08	-0.55	15.21	15.26	15.15	15.18	0.48M
Amundi S&P Gl Financials E.	EUR	17.58	-0.20	-1.10	17.56	17.59	17.58	17.74	77e
Amundi S&P Gl Health Care .	EUR	10.48	-0.10	-0.91	10.48	10.49	10.46	10.55	0.15M
Amundi S&P Gl Info Tech ES.	EUR	23.22	+0.26	+1.13	23.22	23.28	23.20	23.46	0.22M
Amundi S&P Global Com Ser .	EUR	20.62	+0.21	+1.03	20.59	20.63	20.59	20.70	54e
Amundi S&P Global Cons Dis.	EUR	13.11	+0.11	+0.88	13.11	13.16	13.11	13.23	32e
Amundi S&P Global Luxury U.	EUR	192.80	-2.08	-1.07	191.42	192.02	192.80	194.06	0.39M
Amundi S&P Global Material.	EUR	14.58	-0.23	-1.58	14.58	14.62	14.58	14.75	41e
Amundi S&P World Utilities.	EUR	13.96	-0.10	-0.71	13.96	13.99	13.96	14.09	42e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	60.97	-0.75	-1.22	60.27	60.48	60.80	62.06	0.33M
Amundi STOXX Europe 600 Ba.	EUR	285.0	+0.9	+0.32	282.7	283.1	283.5	287.0	25e
Amundi STOXX Europe 600 Ba.	EUR	131.38	-0.82	-0.62	130.94	131.26	131.08	133.00	0.65M
Amundi STOXX Europe 600 Co.	EUR	24.82	+0.11	+0.45	24.24	24.35	24.74	24.82	4 106.2424
Amundi STOXX Europe 600 Co.	EUR	90.94	-0.16	-0.18	90.20	90.56	90.67	91.86	9 041.1552
Amundi STOXX Europe 600 Te.	EUR	103.76	+0.10	+0.10	102.64	102.88	103.76	104.50	0.38M
Amundi Stoxx Europe 600 UC.	EUR	294.80	-3.25	-1.09	294.55	294.85	294.80	298.70	15.08M
Amundi Stoxx Europe 600 UC.	EUR	155.08	-1.56	-1.00	154.94	155.04	155.08	157.00	0.37M
Amundi STOXX Europe 600 Ut.	EUR	104.06	-1.70	-1.61	103.46	104.04	104.06	105.50	0.49M
Amundi STOXX Europe 600 Ut.	EUR	156.78	-1.82	-1.15	155.20	155.94	156.54	158.46	0.29M
Amundi Stoxx Europe Defens.	EUR	5.597	-0.018	-0.32	5.587	5.597	5.597	5.680	0.48M
Amundi Stoxx Europe Select.	EUR	22.36	-0.09	-0.40	22.25	22.28	22.34	22.52	1.3M
Amundi Stoxx Global Artifi.	EUR	123.10	+2.46	+2.04	122.40	122.64	123.10	123.68	0.62M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.24	+0.19	+1.13	17.25	17.27	17.24	17.39	0.1M
Amundi US Treasury Bond 10.	EUR	85.96	+0.12	+0.14	85.82	86.01	85.96	86.35	7 222.4292
Amundi US Treasury Bond 7-.	EUR	42.91	-	-0.02	42.79	42.83	42.76	42.91	56e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.26	+0.25	+0.11	234.98	235.25	235.25	235.26	7 998.8298
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.86	+0.09	+1.06	8.86	8.90	8.86	9.02	0.38M
ARK Genomic Revolution UCI.	EUR	4.906	+0.137	+2.86	4.878	4.910	4.906	4.931	0.17M
ARK Innovation UCITS ETF U.	EUR	7.05	+0.17	+2.53	7.05	7.09	7.05	7.15	0.11M
ARK Space & Defence Innova.	EUR	4.634	+0.035	+0.75	4.599	4.617	4.632	4.669	63e
Avantis Global Equity UCIT.	EUR	22.77	-0.01	-0.04	22.77	22.78	22.77	22.92	0.1M
Avantis Global Small Cap V.	EUR	23.51	-0.06	-0.25	23.48	23.51	23.50	23.68	0.68M
AXA IM Nasdaq 100 UCITS ET.	EUR	20.51	+0.29	+1.41	20.50	20.51	20.50	20.65	0.46M
AXA IM US Treasury 0-1 Yea.	EUR	9.092	+0.016	+0.18	9.102	9.111	9.083	9.098	44e
AXA IM US Treasury 25+ Yea.	EUR	8.17	+0.02	+0.20	8.15	8.16	8.17	8.19	10e
Bellevue Healthcare UCITS .	EUR	8.968	-0.011	-0.12	8.870	8.936	8.968	8.968	3 497.52
BetaBuilders US Treasury B.	EUR	91.42	+0.17	+0.19	91.34	91.48	91.27	91.42	0.28M
BNP Paribas Easy Corp Bo.	EUR	9.10	-0.01	-0.14	9.08	9.09	9.02	9.11	0.11M
BNP Paribas Easy Corp Bo.	EUR	10.59	-	+0.02	10.56	10.57	10.58	10.59	5 125.318
BNP Paribas Easy EURO STOX.	EUR	18.80	-0.31	-1.64	18.80	18.82	18.80	19.14	0.3M
BNP Paribas Easy S&P 500 U.	EUR	31.12	+0.25	+0.79	31.08	31.09	31.08	31.25	1.96M
BNP Paribas Easy S&P 500 U.	EUR	26.46	+0.26	+1.00	26.28	26.29	26.44	26.48	12e
BNPP Easy ECPI Circular Ec.	EUR	21.34	-0.05	-0.21	21.22	21.25	21.34	21.41	76e
BNPP Easy Engy&Metals Enhc.	EUR	16.77	+0.03	+0.19	16.82	16.86	16.72	16.81	25e
BNPP Easy Equity Dividend .	EUR	183.06	-0.14	-0.08	181.76	181.88	183.06	184.20	16e
BNPP Easy JPM ESG EMU Govt.	EUR	10.045	+0.046	+0.46	10.002	10.017			20e
BNPP Easy Low Carbon 300 W.	EUR	17.79	-0.20	-1.13	17.79	17.93	17.79	17.79	266.82
BNPPE Bloomberg Europe Def.	EUR	10.66	+0.01	+0.06	10.62	10.64	10.66	10.78	53e
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	1.30	-	-0.18	1.28	1.32	1.30	1.30	125.4
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	68.65	+0.77	+1.14	68.28	68.92	68.65	69.79	0.19M
DB X-TR DAX ETF	EUR	225.15	-2.00	-0.88	225.10	225.20	225.15	228.20	9.1M
DB X-TR SHORTDAX ETF	EUR	9.56	+0.03	+0.29	9.60	9.61	9.49	9.56	0.42M
DB X-TRACKERS EURO STOXX 5.	EUR	5.71	+0.09	+1.64	5.71	5.72	5.62	5.71	0.75M
db x-trackers MSCI Em Mkts.	EUR	75.81	+1.02	+1.36	75.76	75.85	75.81	76.51	6.89M
db x-trackers MSCI Korea I.	EUR	178.42	+5.60	+3.24	178.54	179.00	178.34	181.46	0.8M
db x-trackers MSCI Singapo.	EUR	2.01	-0.02	-1.16	2.01	2.01	2.01	2.04	0.14M
db x-trackers MSCI Thailan.	EUR	24.07	-0.06	-0.23	24.00	24.07	24.07	24.37	0.17M
DB X-TRACKERS S&P 500 ETF	EUR	123.91	+0.86	+0.70	123.86	123.93	123.86	124.47	0.84M
DBX EU DEV RE ETF	EUR	23.84	-0.40	-1.65	23.81	23.83	23.83	24.37	0.14M
DBX GLBL SOV ETF	EUR	216.98	+0.64	+0.30	216.20	216.63	216.87	216.98	5 205.54
DBX S&P500 SH ETF	EUR	4.99	-0.02	-0.38	4.99	4.99	4.94	4.99	0.8M
DBX S&P500 x2 ETF	EUR	274.95	+2.70	+0.99	274.80	274.95	274.50	278.40	1.14M
DBX S&P500 x2 SH ETF	EUR	0.15	-	-0.53	0.15	0.15	0.15	0.15	0.67M
DBX SHORTDAX x2 ETF	EUR	0.53	+0.01	+1.55	0.53	0.53	0.52	0.53	0.31M
Defiance AI & Power Infras.	EUR	7.990	+0.105	+1.33	7.943	8.015	7.990	8.045	63e
Deka DAX (ausschuettend) .	EUR	90.26	-0.72	-0.79	90.18	90.23	90.26	91.16	0.11M
Deka DAXplus Maximum Divid.	EUR	58.45	-0.84	-1.42	58.41	58.54	58.45	59.20	64e
Deka Deutsche Boerse EUROG.	EUR	97.38	-0.34	-0.34	97.12	97.21	97.38	97.38	1 558.016
Deka MDAX UCITS ETF	EUR	286.50	+1.75	+0.61	282.65	283.85	286.25	287.90	0.99M
Deka MSCI World UCITS ETF	EUR	40.63	+0.17	+0.43	40.50	40.56	40.60	40.82	0.14M
Deka STOXX Europe Strong .	EUR	34.44	+0.12	+0.34	33.86	34.01	34.44	34.44	22e
Dimensional-Glbl Targeted .	EUR	24.08	-0.01	-0.04	23.88	24.07	24.08	24.17	25e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.61	+0.05	+0.58	8.55	8.60	8.55	8.67	13e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.34	+0.01	+0.18	3.29	3.35	3.33	3.35	4 669
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.07	+0.15	+1.88	7.97	8.01	8.06	8.08	0.12M
Fidelity Em Mkts Quality I.	EUR	6.55	+0.09	+1.38	6.49	6.52	6.55	6.58	47e
Fidelity Europe Quality In.	EUR	9.28	-0.06	-0.62	9.20	9.26	9.28	9.36	5 797.9584
Fidelity Europe Quality In.	EUR	7.04	-0.03	-0.47	6.99	7.02	7.03	7.18	887.103
Fidelity Global Govt Bd Cl.	EUR	4.25	+0.02	+0.36	4.22	4.29			29.7591
Fidelity Global Quality In.	EUR	9.42	-0.03	-0.34	9.42	9.43	9.42	9.49	0.18M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.23	+0.01	+0.10	5.22	5.23	5.23	5.23	266.2353
Fidelity Sust Gl HY Bd PA .	EUR	4.58	+0.01	+0.17	4.56	4.62	4.58	4.58	2 351.8485
Fidelity Sust Rs Enh EM Eq.	EUR	6.05	+0.13	+2.11	5.96	6.02	6.05	6.06	4 453.2416
Fidelity Sust Rs Enh Europ.	EUR	10.27	+0.05	+0.49	10.04	10.08	10.27	10.27	102.66
Fidelity Sust Rs Enh Globa.	EUR	10.02	+0.10	+0.99	9.90	9.97	10.00	10.02	1 049.601
Fidelity Sust Rs Enh Japan.	EUR	6.48	+0.01	+0.09	6.39	6.43	6.48	6.51	0.12M
Fidelity Sust Rs Enh Pac e.	EUR	6.20	-0.05	-0.82	6.16	6.18	6.20	6.24	734.4202
Fidelity Sust Rs Enh US Eq.	EUR	11.20	+0.09	+0.81	11.18	11.19	11.20	11.24	60e
Fidelity Sust USD CrpBd PA.	EUR	4.56	-	+0.03	4.55	4.57	4.56	4.56	4.56
Fidelity US Quality Income.	EUR	13.32	+0.04	+0.29	13.30	13.33	13.32	13.38	57e
Fidelity US Quality Income.	EUR	11.01	+0.04	+0.40	10.99	11.00	11.01	11.04	22e
First Trust Indxx Gl Aeros.	EUR	28.65	+0.07	+0.24	28.59	28.64	28.65	28.77	19e
First Trust Nasdaq Cln Edg.	EUR	56.42	+0.28	+0.50	56.40	56.43	56.40	56.92	1.15M
Franklin FTSE Brazil UCITS.	EUR	32.50	-0.07	-0.20	32.43	32.55	32.50	32.68	88e
Franklin FTSE China UCITS .	EUR	26.74	-0.03	-0.11	26.66	26.74	26.74	26.97	0.18M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.39	+0.37	+1.30	28.06	28.22	28.39	28.39	5 422.49
Franklin FTSE India UCITS .	EUR	34.74	-0.31	-0.88	34.69	34.75	34.73	35.01	0.82M
Franklin FTSE Korea UCITS .	EUR	75.66	+2.76	+3.79	75.65	75.83	75.66	76.89	2.59M
Franklin Future of Food UC.	EUR	23.40	-0.28	-1.18	23.27	23.39	23.37	23.63	5 095.6846
Franklin Future of Health .	EUR	23.09	+0.17	+0.74	22.91	23.09	23.09	23.09	3 365.5348
Franklin LibertyQ AC Asia .	EUR	34.30	+0.52	+1.54	34.27	34.42	34.30	34.83	0.29M
Franklin LibertyQ Em Mkts .	EUR	33.590	+0.250	+0.75	33.455	33.685	33.590	33.855	96e
Franklin Metaverse UCITS E.	EUR	43.64	+1.27	+2.99	43.26	43.65	42.37	43.93	1 485.3954
Franklin U.S. Equity UCITS.	EUR	62.58	+0.41	+0.66	62.31	62.41	62.58	62.58	2 440.62
Future of Defence Indo-Pac.	EUR	8.081	-0.007	-0.09	8.048	8.142	7.901	8.202	11e
Future of Defence UCITS ET.	EUR	16.42	+0.20	+1.22	16.40	16.42	16.38	16.50	0.82M
Future of European Defence.	EUR	9.74	-0.02	-0.20	9.74	9.75	9.74	9.89	43e
Global X Blockchain UCITS .	EUR	14.71	+0.44	+3.11	14.62	14.71	14.65	14.90	0.18M
Global X Copper Miners UCI.	EUR	51.93	-0.78	-1.48	51.91	52.07	51.84	52.84	0.77M
Global X Cybersecurity UCI.	EUR	10.29	+0.25	+2.53	10.25	10.31	10.19	10.33	5 661.1044
Global X DAX Covered Call .	EUR	14.62	+0.12	+0.81	14.50	14.56	14.62	14.62	14.616
Global X Defence Tech UCIT.	EUR	25.95	+0.19	+0.74	25.96	26.00	25.95	26.08	0.2M
Global X Disruptive Materi.	EUR	22.71	+0.18	+0.78	22.54	22.70	22.70	23.05	14e
Global X E Commerce UCITS .	EUR	11.36	+0.09	+0.80	11.31	11.41	11.27	11.36	340.8
Global X Euro STOXX 50 Cov.	EUR	14.52	-0.05	-0.37	14.50	14.52	14.52	14.66	0.31M
Global X European Infra De.	EUR	20.10	-0.20	-0.96	20.03	20.10	20.10	20.59	0.5M
Global X FinTech UCITS ETF.	EUR	6.95	+0.21	+3.09	6.86	6.90	6.94	6.95	97.2286
Global X Hydrogen UCITS ET.	EUR	12.534	+0.434	+3.59	12.334	12.534	12.326	12.764	1.02M
Global X Lithium and Batte.	EUR	13.61	-0.03	-0.23	13.57	13.61	13.57	13.71	0.37M
Global X NASDAQ 100 Covere.	EUR	14.37	+0.12	+0.86	14.34	14.36	14.33	14.38	0.96M
Global X Robotics and AI U.	EUR	21.62	-0.03	-0.14	21.61	21.65	21.62	21.90	0.21M
Global X Silver Miners UCI.	EUR	35.65	-0.48	-1.33	35.56	35.65	35.56	36.16	0.97M
Global X Solar UCITS ETF U.	EUR	10.78	+0.10	+0.92	10.76	10.86	10.68	10.91	669.6062
Global X Superdividend UCI.	EUR	9.07	+0.05	+0.60	9.06	9.07	9.06	9.09	1.17M
Global X Uranium UCITS ETF.	EUR	29.00	+0.22	+0.76	28.82	29.00	28.84	29.24	0.65M
Global X US Infras Develop.	EUR	44.99	+0.01	+0.02	44.90	45.05	44.99	45.31	39e
Global X Video Games & Esp.	EUR	10.83	-0.05	-0.44	10.74	10.84	10.83	10.94	184.8699
HAN-GINS Tech Megatrend Eq.	EUR	15.88	+0.28	+1.82	15.77	15.83	15.82	15.97	85e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.89	+0.01	+0.19	5.86	5.87	5.87	5.92	0.16M
HSBC Euro Stoxx 50 UCITS E.	EUR	72.45	-1.15	-1.56	72.31	72.49	72.41	73.64	54e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.50	-0.03	-0.15	20.42	20.48	20.50	20.61	46e
HSBC FTSE EPRA Nareit Deve.	EUR	25.57	-0.05	-0.20	25.48	25.60	25.57	25.72	0.11M
HSBC Global ESG Government.	EUR	10.36	-	-0.02	10.34	10.36	10.36	10.36	1 293.4375
HSBC MSCI China UCITS ETF .	EUR	6.73	-	+0.06	6.72	6.73	6.73	6.77	0.22M
HSBC MSCI Emerging Markets.	EUR	15.34	+0.31	+2.08	15.12	15.27	15.31	15.36	0.42M
HSBC MSCI Indonesia UCITS .	EUR	38.94	-0.30	-0.76	38.91	39.16	38.94	39.35	0.39M
HSBC MSCI World UCITS ETF .	EUR	39.78	+0.08	+0.21	39.77	39.82	39.78	40.08	5.85M
HSBC MSCI World UCITS ETF .	EUR	38.52	+0.07	+0.19	38.48	38.57	38.49	38.79	0.73M
HSBC S&P India Tech UCITS .	EUR	14.85	-0.16	-1.08	14.77	14.88	14.80	15.04	34e
iClima Glo Decarbonisation.	EUR	7.00	+0.03	+0.43	6.98	7.00	7.00	7.00	252.0216
Inqq India Internet Ucits .	EUR	6.878	-0.036	-0.52	6.774	6.818	6.784	6.878	50e
Invesco Artificial Intllgn.	EUR	7.83	+0.36	+4.85	7.74	7.77	7.81	7.84	0.2M
Invesco BBG Commodity Carb.	EUR	6.92	+0.01	+0.16	7.00	7.01	6.92	6.92	332.256
Invesco Bloomberg Commodit.	EUR	40.88	+0.22	+0.53	41.03	41.09	40.80	40.96	0.11M
Invesco Bloomberg Commodit.	EUR	69.03	+0.27	+0.39	69.51	69.58	68.91	69.21	18e
Invesco ChiNext 50 UCITS A.	EUR	10.394	+0.138	+1.35	10.350	10.394	10.350	10.402	0.11M
Invesco Cybersecurity UCIT.	EUR	4.82	+0.11	+2.38	4.79	4.82	4.82	4.84	5 740.8582
Invesco Defence Innovation.	EUR	8.55	+0.06	+0.69	8.55	8.57	8.55	8.64	0.11M
Invesco Elwood Global Bloc.	EUR	146.96	+3.64	+2.54	146.96	147.02	146.40	148.86	0.25M
Invesco EQQQ Nasdaq-100 UC.	EUR	576.20	+8.20	+1.44	575.90	576.20	576.20	580.40	2.6M
Invesco EQQQ NASDAQ-100 UC.	EUR	404.10	+6.55	+1.65	403.05	403.20	403.95	405.90	0.19M
Invesco EQQQ NASDAQ-100 UC.	EUR	475.45	+5.05	+1.07	475.05	475.50	475.45	479.90	0.29M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	-0.08	5.62	5.63	5.63	5.63	724.9542
Invesco Euro Cash 3 Months.	EUR	108.68	-0.14	-0.12	108.59	108.68	108.07	109.00	54e
Invesco Euro Government Bo.	EUR	34.38	-0.03	-0.08	34.30	34.32	34.38	34.49	1 688.4616
Invesco EURO STOXX Hi Div .	EUR	34.87	-0.28	-0.78	34.80	34.89	34.87	35.19	0.51M
Invesco FTSE All World UCI.	EUR	7.62	+0.03	+0.41	7.60	7.61	7.60	7.67	0.28M
Invesco FTSE All World UCI.	EUR	7.34	+0.06	+0.80	7.30	7.32	7.34	7.36	0.19M
Invesco FTSE RAFI All-Worl.	EUR	33.02	+0.13	+0.38	32.80	32.94	33.02	33.16	100e
Invesco Gl Active ESG Eq U.	EUR	94.55	+0.15	+0.16	93.96	94.28	94.55	95.14	48e
Invesco Global Buyback Ach.	EUR	61.67	-0.10	-0.16	61.60	61.72	61.67	61.97	42e
Invesco Global Clean Energ.	EUR	24.48	+0.34	+1.41	24.39	24.47	24.48	24.68	0.15M
Invesco Global Hi Yield Co.	EUR	6.18	+0.02	+0.28	6.16	6.20	6.18	6.18	37.062
Invesco Hydrogen Economy U.	EUR	5.20	+0.06	+1.17	5.16	5.16	5.19	5.23	53e
Invesco KBW NASDAQ Fintech.	EUR	45.90	+0.80	+1.77	45.60	45.68	45.90	45.90	0.17M
Invesco Morningstar US Eng.	EUR	48.42	+0.15	+0.31	48.25	48.50	48.12	48.43	0.1M
Invesco MSCI China All Shr.	EUR	26.98	+0.06	+0.22	26.55	26.92	26.98	26.98	1 985.79
Invesco MSCI China TechAll.	EUR	27.99	+0.28	+0.99	27.75	27.85	27.87	28.01	0.15M
Invesco MSCI USA ESG Clima.	EUR	5.56	+0.05	+0.82	5.52	5.55	5.56	5.56	13e
Invesco MSCI World Equal W.	EUR	5.52	-0.02	-0.34	5.52	5.52	5.52	5.56	0.21M
Invesco MSCI World ESG Unv.	EUR	84.69	+0.63	+0.74	84.58	84.72	84.69	85.32	48e
Invesco Nasdaq 100 Equal W.	EUR	6.38	+0.10	+1.54	6.35	6.36	6.38	6.39	370.0632
Invesco NASDAQ 100 ESG UCI.	EUR	68.48	+1.02	+1.51	68.36	68.39	68.48	68.91	1.63M
Invesco NASDAQ Next Genera.	EUR	42.08	+0.43	+1.02	42.03	42.11	42.08	42.38	12e
Invesco Quant Stgs ESG GlE.	EUR	87.46	-0.01	-0.01	87.29	87.40	87.46	88.18	0.79M
Invesco Russell 2000 UCITS.	EUR	121.88	+0.86	+0.71	121.62	121.80	121.88	122.74	36e
Invesco S&P 500 Equal Weig.	EUR	58.73	-0.07	-0.12	58.75	58.84	58.73	59.03	60e
Invesco S&P 500 ESG UCITS .	EUR	85.36	+0.09	+0.11	85.36	85.46	85.31	85.84	0.78M
Invesco S&P 500 ESG UCITS .	EUR	83.07	+0.02	+0.02	82.80	83.03	83.07	83.49	0.46M
Invesco S&P 500 High Div L.	EUR	32.00	-0.18	-0.56	31.98	32.03	31.96	32.04	1.62M
Invesco S&P 500 UCITS ETF .	EUR	12.31	+0.08	+0.65	12.30	12.31	12.29	12.37	0.73M
Invesco S&P 500 UCITS ETF .	EUR	57.01	+0.37	+0.65	56.99	57.01	57.01	57.31	0.33M
Invesco S&P 500 UCITS ETF .	EUR	54.75	+0.25	+0.45	54.65	54.68	54.67	55.09	0.35M
Invesco S&P China A MidCap.	EUR	8.246	+0.008	+0.10	8.222	8.270	8.246	8.310	15e
Invesco S&P SmallCap 600 U.	EUR	67.95	+0.11	+0.16	67.80	67.94	67.95	68.48	0.11M
Invesco S&P Wld Informatio.	EUR	10.11	+0.14	+1.40	10.04	10.07	10.10	10.13	35e
Invesco S&P World Energy T.	EUR	7.110	-0.042	-0.59	7.116	7.133	7.090	7.110	28.38
Invesco S&P World Health C.	EUR	5.19	-0.02	-0.33	5.15	5.17	5.19	5.19	7 531.4802
Invesco Solar Energy UCITS.	EUR	26.33	+0.53	+2.03	26.31	26.40	26.33	26.68	0.11M
Invesco STOXX Europe 600 O.	EUR	234.90	-1.20	-0.51	231.55	232.30	234.85	236.30	0.15M
Invesco STOXX Europe 600 O.	EUR	446.40	+0.05	+0.01	445.70	447.05	441.75	446.40	0.51M
Invesco STOXX Europe 600 O.	EUR	247.30	-3.00	-1.20	245.60	247.10	247.05	250.55	0.67M
Invesco STOXX Europe 600 O.	EUR	203.50	-4.15	-2.00	203.20	203.55	203.50	208.80	99e
Invesco US Treasury Bond 1.	EUR	4.093	+0.020	+0.50	4.074	4.083	4.093	4.200	307.665
Invesco Wind Energy UCITS .	EUR	6.720	+0.065	+0.98	6.660	6.672	6.716	6.743	4 481.2395
IS AUTO & ROBOTICS UCITS U.	EUR	16.16	+0.10	+0.60	16.13	16.15	16.15	16.37	2.88M
ISHARE JPMORGAN USD ERGING.	EUR	78.99	+0.34	+0.43	78.99	79.18	78.95	79.38	0.32M
iShares Corp Bond 0-3y E.	EUR	4.97	-0.01	-0.17	4.97	4.98	4.97	4.99	0.16M
iShares Corp Bond 1-5 yr.	EUR	5.46	-0.01	-0.18	5.46	5.47	5.46	5.48	0.28M
iShares Corp Bond ESG UC.	EUR	4.73	-0.01	-0.19	4.72	4.73	4.73	4.74	0.26M
iShares Corp Bond Financ.	EUR	100.60	+0.25	+0.24	100.09	100.17	100.23	100.71	0.59M
iShares Covered Bond UCI.	EUR	140.61	-0.36	-0.26	140.73	140.93	140.61	141.47	0.19M
iShares Govt Bd 20yr Tar.	EUR	3.20	-0.01	-0.28	3.20	3.20	3.19	3.22	81e
iShares Govt Bond 1-3yr .	EUR	140.28	-0.15	-0.10	140.26	140.31	140.28	141.06	0.31M
iShares Govt Bond 3-5yr .	EUR	160.12	-0.28	-0.17	160.03	160.15	160.12	160.83	0.14M
iShares Govt Bond 5-7yr .	EUR	142.85	-0.21	-0.15	142.48	142.59	142.85	143.61	28e
iShares Govt Bond 7-10yr.	EUR	185.19	-0.39	-0.21	184.74	184.89	185.19	186.12	23e
iShares Govt Bond Climat.	EUR	4.36	-0.01	-0.17	4.35	4.35	4.36	4.38	5 397.4426
iShares Govt Bond Climat.	EUR	4.04	-0.01	-0.33	4.03	4.04	4.04	4.08	2.64M
iShares HighYield CorpBo.	EUR	5.83	-	+0.08	5.82	5.83	5.82	5.84	0.16M
iShares Ultrashort Bond .	EUR	5.02	-	-0.06	5.02	5.03	5.02	5.03	0.14M
iShares Ultrashort Bond .	EUR	5.56	-	-0.01	5.56	5.56	5.56	5.56	1.14M
iShares Ultrashort Bond .	EUR	100.95	-0.02	-0.01	100.95	100.99	100.94	101.00	1.01M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-0.01	-0.10	5.41	5.42	5.41	5.44	20e
iShares $ Corp Bond 0-3yr .	EUR	4.33	+0.02	+0.47	4.32	4.34	4.33	4.33	459.4782
iShares $ Corp Bond ESG UC.	EUR	4.49	+0.01	+0.27	4.48	4.49	4.49	4.49	256.1295
iShares $ Corp Bond UCITS .	EUR	86.72	+0.26	+0.30	86.50	86.72	86.36	86.97	2.81M
iShares $ Development Bank.	EUR	4.71	-	-0.09	4.70	4.72	4.71	4.75	4 109.112
iShares $ Development Bank.	EUR	4.70	+0.02	+0.34	4.68	4.70	4.69	4.72	7 994.3598
iShares $ Floating Rate Bd.	EUR	4.32	-	+0.05	4.32	4.32	4.32	4.32	16e
iShares $ High Yield Corp .	EUR	5.74	-0.02	-0.36	5.74	5.75	5.74	5.79	0.13M
iShares $ High Yield Corp .	EUR	81.56	+0.25	+0.30	81.48	81.60	81.34	81.60	0.2M
iShares $ Sht Duration HY .	EUR	74.82	+0.24	+0.32	74.76	74.84	74.80	74.94	35e
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	+0.01	+0.20	4.29	4.30	4.29	4.32	18e
iShares $ TIPS UCITS ETF E.	EUR	5.42	-	-0.04	5.42	5.43	5.42	5.49	2.07M
iShares $ TIPS UCITS ETF U.	EUR	221.29	+0.85	+0.39	221.29	221.50	221.04	222.05	0.25M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.05	5.08	5.08	5.08	5.10	0.19M
iShares $ Treasury Bd 7-10.	EUR	3.96	-	-0.07	3.96	3.96	3.96	3.98	19e
iShares $ Treasury Bd 7-10.	EUR	148.78	+0.06	+0.04	148.87	149.00	148.28	149.00	0.35M
iShares $ Treasury Bond 1-.	EUR	108.63	-0.02	-0.01	108.84	108.92	108.62	108.86	0.1M
iShares $ Treasury Bond 10.	EUR	5.082	+0.035	+0.70	5.032	5.044	5.058	5.082	5.082
iShares $ Treasury Bond 20.	EUR	2.83	-	-0.07	2.82	2.83	2.82	2.85	90e
iShares $ Treasury Bond 20.	EUR	2.74	+0.01	+0.25	2.74	2.74	2.73	2.75	78e
iShares $ Treasury Bond 7-.	USD	153.99	-0.29	-0.19	153.92	154.09	153.99	154.39	49e
iShares $ Treasury Bond UC.	EUR	3.63	-	+0.12	3.63	3.63	3.63	3.65	507.6836
iShares $ Ultrashort Bond .	EUR	85.28	+0.02	+0.02	85.48	85.60	85.11	85.30	59e
iShares Ageing Population .	EUR	8.24	-	-0.04	8.21	8.22	8.24	8.29	81e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.63	-	-0.05	4.62	4.63	4.63	4.66	87e
iShares AI Infrastructure .	EUR	7.84	+0.18	+2.31	7.82	7.84	7.82	7.93	1.17M
iShares AI Innovation Acti.	EUR	6.80	+0.20	+3.09	6.77	6.79	6.77	6.87	1M
iShares Asia Pacific Divid.	EUR	26.80	-0.22	-0.81	26.77	26.80	26.80	27.07	0.18M
iShares Asia Property Yiel.	EUR	4.76	-0.03	-0.72	4.75	4.77	4.76	4.80	0.23M
iShares Automation & Robot.	EUR	10.78	+0.05	+0.48	10.76	10.80	10.78	10.92	0.13M
ISHARES BAS RES 600 UCITS .	EUR	79.82	-0.67	-0.83	79.67	79.86	79.82	81.05	0.42M
iShares Blockchain Technol.	EUR	14.97	+0.61	+4.22	14.80	14.86	14.96	15.05	0.35M
iShares Broad EUR HighYiel.	EUR	4.81	-	+0.19	4.81	4.81	4.81	4.82	74e
ISHARES CON&MAT ETF	EUR	89.03	-1.05	-1.17	88.80	88.95	88.94	90.96	0.51M
iShares Conservative Portf.	EUR	5.28	-	-0.04	5.27	5.28	5.28	5.30	11e
iShares Copper Miners UCIT.	EUR	8.64	-0.13	-1.48	8.62	8.64	8.64	8.77	0.3M
iShares Core DAX UCITS ETF.	EUR	6.91	-0.06	-0.85	6.91	6.91	6.91	6.98	84e
iShares Core EURO STOXX 50.	EUR	222.75	-3.65	-1.61	222.60	222.70	222.75	226.75	4.71M
iShares Core EURO STOXX 50.	EUR	59.40	-0.86	-1.43	59.25	59.29	59.40	60.27	1.63M
iShares Core FTSE 100 UCIT.	EUR	6.38	-0.05	-0.75	6.35	6.40	6.37	6.44	0.14M
iShares Core FTSE 100 UCIT.	EUR	243.20	-1.35	-0.55	240.60	242.65	242.80	245.45	0.5M
iShares Core Gl Aggregate .	EUR	3.76	-	+0.13	3.76	3.76	3.75	3.77	0.1M
iShares Core MSCI EM IMI U.	EUR	44.80	+0.50	+1.14	44.80	44.82	44.80	45.36	16.5M
iShares Core MSCI EM IMI U.	EUR	6.05	+0.09	+1.52	6.01	6.05	6.05	6.10	0.99M
iShares Core MSCI Europe U.	EUR	6.350	-0.071	-1.11	6.334	6.351	6.350	6.435	0.14M
iShares Core MSCI Pacific .	EUR	203.00	-2.65	-1.29	202.00	202.20	203.00	204.00	0.64M
ISHARES CORE MSCI WORLD UC.	EUR	117.31	+0.27	+0.23	117.25	117.31	117.17	118.10	88.9M
iShares Core MSCI World UC.	EUR	10.17	-	+0.03	10.16	10.18	10.17	10.26	0.48M
iShares Core S&P 500 UCITS.	EUR	661.04	+4.46	+0.68	660.90	661.06	660.40	664.48	18.44M
iShares Core UK Gilts UCIT.	EUR	4.46	-	+0.08	4.46	4.47	4.46	4.50	0.34M
iShares Core € Govt Bond.	EUR	108.51	-0.33	-0.30	108.42	108.46	108.51	109.06	0.3M
iShares Corp Bond 1-5 yr U.	EUR	106.64	-0.12	-0.11	106.54	106.60	106.64	107.14	0.11M
iShares DAX ESG UCITS ETF .	EUR	7.49	-0.09	-1.14	7.48	7.50	7.49	7.59	89e
iShares Digital Security U.	EUR	10.19	+0.26	+2.66	10.13	10.15	10.18	10.20	88e
iShares Digital Security U.	EUR	9.23	+0.22	+2.44	9.22	9.23	9.23	9.29	1M
iShares Digitalisation UCI.	EUR	8.77	+0.12	+1.40	8.76	8.77	8.77	8.83	0.79M
iShares Diversified Commod.	EUR	35.12	+0.54	+1.55	35.08	35.12	34.66	35.12	0.24M
iShares Diversified Commod.	EUR	8.90	+0.13	+1.48	8.90	8.91	8.80	8.90	1M
ISHARES DJ EUR STXX ETF	EUR	62.50	-0.82	-1.30	62.43	62.56	62.50	63.43	0.5M
iShares DJ Eurozone Sust S.	EUR	21.95	-0.32	-1.42	21.94	21.95	21.95	22.33	0.39M
ISHARES DJ GLOBAL TITANS 5.	EUR	105.68	+1.22	+1.17	105.58	105.72	105.66	106.48	2.37M
ISHARES DJ STOXX LARGE 200.	EUR	63.57	-0.13	-0.20	62.66	63.07	63.50	63.81	59e
ISHARES DJ STX50 ETF	EUR	51.50	-0.42	-0.81	51.18	51.30	51.50	52.05	61e
iShares Dow Jones Global T.	EUR	6.804	+0.116	+1.73	6.741	6.784	6.784	6.813	2 353.8726
iShares DowJones Industria.	EUR	510.70	-1.60	-0.31	510.00	510.30	510.70	512.80	1.08M
iShares Dvlp Mrkts Prop Yl.	EUR	22.05	-0.12	-0.54	22.03	22.05	22.05	22.21	0.28M
iShares Edge MSCI EM Value.	EUR	77.61	+0.99	+1.29	77.61	77.78	77.60	78.71	3.18M
iShares Edge MSCI Eu Min V.	EUR	8.45	-0.01	-0.17	8.38	8.39	8.45	8.49	3 775.024
iShares Edge MSCI Europe M.	EUR	71.34	-0.69	-0.96	71.29	71.36	71.33	72.18	0.56M
iShares Edge MSCI USA Min .	EUR	7.23	+0.02	+0.33	7.22	7.23	7.23	7.25	15e
iShares Edge MSCI USA Mmnt.	EUR	16.76	+0.19	+1.17	16.72	16.74	16.75	16.88	0.34M
iShares Edge MSCI USA Qlty.	EUR	14.81	-	+0.01	14.81	14.82	14.81	14.88	0.68M
iShares Edge MSCI USA Valu.	EUR	13.63	+0.14	+1.01	13.62	13.63	13.59	13.75	0.6M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.86	-0.01	-0.20	6.86	6.86	6.86	6.89	0.15M
iShares Edge MSCI Wld Min .	EUR	8.352	-0.002	-0.02	8.313	8.327	8.349	8.373	0.28M
iShares Edge MSCI Wld Size.	EUR	49.17	-0.03	-0.05	48.94	49.00	49.17	49.41	0.11M
iShares Edge MSCI World Mi.	EUR	62.73	-0.08	-0.13	62.68	62.73	62.70	62.95	0.5M
iShares Edge MSCI World Mo.	EUR	92.10	+0.18	+0.20	92.02	92.09	92.10	93.03	1.75M
iShares Edge MSCI World Mu.	EUR	12.80	+0.06	+0.47	12.77	12.78	12.80	12.88	0.22M
iShares Edge MSCIEuropeQlt.	EUR	11.36	-0.11	-0.92	11.34	11.35	11.33	11.49	0.27M
iShares Edge MSCIWorldQlty.	EUR	71.44	-0.11	-0.15	71.33	71.38	71.34	71.85	1.01M
iShares Edge MSCIWorldValu.	EUR	60.00	+0.19	+0.32	59.92	59.98	59.91	60.67	2.52M
iShares Edge S&P 500 Min V.	EUR	10.39	+0.01	+0.13	10.35	10.36	10.39	10.42	6 241.98
iShares EdgeMSCIEurMomentu.	EUR	15.16	-0.21	-1.34	15.14	15.18	15.15	15.39	1.35M
iShares EdgeMSCIEuropeMult.	EUR	12.29	-0.10	-0.84	12.28	12.28	12.29	12.46	0.13M
iShares EdgeMSCIEuropeValu.	EUR	12.82	-0.11	-0.87	12.80	12.82	12.82	13.01	0.67M
iShares El Vehicles and Dr.	EUR	10.41	+0.02	+0.17	10.41	10.42	10.41	10.55	0.65M
iShares EM Dividend UCITS .	EUR	16.62	+0.01	+0.06	16.57	16.62	16.62	16.73	0.6M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.833	+0.078	+1.15	6.819	6.829	6.833	6.898	0.16M
iShares Emerging Asia Loca.	EUR	71.72	-0.18	-0.25	71.60	72.20	71.72	72.51	3 747.536
iShares Essential Metals P.	EUR	8.79	-0.11	-1.19	8.78	8.81	8.79	8.95	0.28M
iShares Euro Aggregate Bon.	EUR	106.89	-0.25	-0.23	106.76	106.90	106.89	107.08	0.3M
ISHARES EURO HIGH YLD BND .	EUR	90.86	-0.05	-0.05	90.78	90.90	90.63	91.25	1.12M
iShares EURO STOXX Mid UCI.	EUR	84.56	-0.09	-0.11	83.80	84.00	84.56	85.02	14e
iShares EURO STOXX Select .	EUR	22.15	-0.20	-0.87	22.03	22.05	22.15	22.34	0.25M
iShares EURO STOXX Small U.	EUR	51.45	+0.02	+0.04	51.27	51.35	51.45	51.82	68e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.26	+0.05	+0.08	65.50	65.70	66.26	66.66	0.11M
iShares Europe Defence UCI.	EUR	5.351	+0.014	+0.26	5.340	5.352	5.348	5.431	0.76M
iShares European Property .	EUR	4.83	-0.10	-1.98	4.83	4.84	4.83	4.94	0.56M
iShares European Property .	EUR	30.81	-0.57	-1.82	30.74	30.84	30.81	31.48	0.76M
iShares Fallen Angels HY C.	EUR	4.56	-	-0.02	4.55	4.57	4.56	4.58	24e
iShares FTSE MIB UCITS ETF.	EUR	234.20	-1.30	-0.55	232.15	232.35	234.20	236.40	0.55M
iShares Germany Govt Bond .	EUR	117.81	-0.29	-0.25	117.64	117.73	117.81	118.84	35e
iShares Gl Infl Lnk Govt B.	EUR	4.56	-0.01	-0.21	4.56	4.59	4.56	4.59	21e
iShares Global AAA-AA Govt.	EUR	68.10	-0.12	-0.18	68.08	68.26	68.10	68.67	0.18M
iShares Global Aerospace &.	EUR	7.90	-0.01	-0.15	7.91	7.92	7.90	7.96	1.08M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.25	+0.17	+1.71	10.24	10.26	10.25	10.34	2.45M
iShares Global Clean Energ.	EUR	26.32	+0.57	+2.19	26.21	26.28	26.31	26.47	0.4M
iShares Global Corp Bond E.	EUR	83.92	-0.07	-0.08	83.92	83.98	83.92	84.76	73e
iShares Global Corp Bond U.	EUR	4.17	-	-0.03	4.16	4.17	4.17	4.21	57e
iShares Global Corp Bond U.	EUR	76.45	+0.09	+0.12	76.45	76.48	76.39	76.83	0.39M
iShares Global Govt Bond U.	EUR	76.38	+0.20	+0.27	76.02	76.20	76.17	76.54	19e
iShares Global HY Corp Bon.	EUR	4.33	+0.01	+0.23	4.31	4.32	4.31	4.33	44e
iShares Global HY Corp Bon.	EUR	77.06	+0.46	+0.60	76.79	77.04	77.06	77.08	40e
iShares Global Timber&Fore.	EUR	19.84	-0.08	-0.41	19.80	19.83	19.84	19.97	15e
iShares Global Water UCITS.	EUR	64.83	-1.45	-2.19	64.80	64.84	64.80	65.31	1.12M
iShares Govt Bond 15-30yr .	EUR	163.37	-0.48	-0.29	162.56	162.68	162.70	163.92	32e
iShares Growth Portfolio U.	EUR	7.978	+0.037	+0.47	7.910	7.946	7.974	8.016	0.15M
iShares Healthcare Innovat.	EUR	7.27	-0.03	-0.34	7.26	7.27	7.27	7.31	0.14M
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	98.39	+0.31	+0.32	98.35	98.54	98.20	98.39	2 164.58
iShares iBond Dec 2027 Ter.	EUR	5.60	-	-0.16	5.59	5.60	5.59	5.62	0.25M
iShares iBond Dec 2027 Ter.	EUR	99.43	+0.23	+0.23	99.36	99.72	99.43	99.43	298.284
iShares iBond Dec 2028 Ter.	EUR	99.65	+0.32	+0.32	99.47	99.76	99.65	99.73	299.1099
iShares iBonds Dec 2026 Te.	EUR	5.548	+0.006	+0.10	5.538	5.547	5.542	5.548	0.12M
iSHARES iBOXX EUR LIQ C ET.	EUR	123.61	-0.34	-0.27	123.50	123.62	123.61	124.32	0.12M
iShares InflationLinkedGov.	EUR	236.50	-0.58	-0.24	235.98	236.43	236.22	238.03	0.74M
iShares Italy Govt Bond UC.	EUR	150.01	-0.13	-0.08	149.52	149.61	149.39	150.01	29e
iShares J.P. Morgan $ EM B.	EUR	5.26	+0.01	+0.13	5.25	5.26	5.26	5.30	29e
iShares J.P. Morgan $ EM B.	EUR	68.54	+0.27	+0.39	68.19	68.41	68.20	68.87	0.28M
iShares J.P. Morgan $ EM C.	EUR	77.26	+0.17	+0.22	77.18	77.35	77.26	77.67	62e
iShares JP Morgan $ EM Bon.	EUR	5.59	+0.03	+0.53	5.58	5.59	5.54	5.62	18e
iShares JPM ESG $ EM Bond .	EUR	4.97	+0.03	+0.65	4.93	4.95	4.97	4.99	14e
iShares JPM ESG $ EM Bond .	EUR	3.79	+0.02	+0.60	3.78	3.79	3.79	3.81	2 931.9588
iShares Listed Private Equ.	EUR	27.93	+0.23	+0.83	27.75	27.79	27.93	28.02	76e
iShares Metaverse UCITS ET.	EUR	9.82	+0.11	+1.13	9.72	9.75	9.76	9.86	20e
iShares Moderate Portfolio.	EUR	6.58	-	+0.03	6.55	6.57	6.57	6.62	21e
ISHARES MSCI ACWI UCITS ET.	EUR	98.91	+0.32	+0.32	98.93	98.94	98.87	99.66	15.04M
iShares MSCI Australia UCI.	EUR	52.80	-0.98	-1.82	52.71	52.78	52.80	53.32	0.79M
iShares MSCI Brazil UCITS .	EUR	27.06	-0.01	-0.02	27.01	27.05	27.06	27.29	0.3M
iShares MSCI Canada UCITS .	EUR	256.10	+0.50	+0.20	255.85	255.95	256.10	257.50	0.17M
iShares MSCI China A UCITS.	EUR	5.29	+0.03	+0.53	5.28	5.29	5.28	5.31	5.61M
iShares MSCI China Tech UC.	EUR	4.31	+0.03	+0.72	4.30	4.30	4.30	4.34	0.63M
iShares MSCI China UCITS E.	EUR	5.00	-	-0.04	4.99	5.00	5.00	5.03	0.6M
iShares MSCI EM Asia UCITS.	EUR	242.15	+3.90	+1.64	241.80	242.00	241.95	244.50	2.47M
iShares MSCI EM Consumer G.	EUR	30.17	+0.25	+0.82	29.92	30.03	30.17	30.31	12e
iShares MSCI EM ESG Enhanc.	EUR	7.68	+0.11	+1.43	7.67	7.67	7.68	7.76	1.14M
iShares MSCI EM ex-China U.	EUR	7.43	+0.14	+1.85	7.42	7.43	7.43	7.51	0.79M
iShares MSCI EM IMI ESG Sc.	EUR	8.57	+0.12	+1.36	8.55	8.56	8.56	8.65	1.69M
iShares MSCI EM Latin Amer.	EUR	18.84	-0.03	-0.16	18.83	18.86	18.84	19.01	0.3M
iShares MSCI EM SRI UCITS .	EUR	9.17	+0.05	+0.49	9.15	9.19	9.17	9.28	2.46M
ISHARES MSCI EM UCITS ETF	EUR	52.38	+0.70	+1.35	52.27	52.40	52.35	52.89	7.43M
iShares MSCI EMU ESG Enhan.	EUR	9.56	-0.12	-1.26	9.54	9.55	9.56	9.71	0.63M
iShares MSCI EMU ESG Scree.	EUR	10.26	-0.13	-1.27	10.22	10.24	10.26	10.41	1.26M
iShares MSCI EMU Large Cap.	EUR	71.93	-0.05	-0.07	70.73	71.02	71.88	72.16	33e
iShares MSCI EMU Mid Cap U.	EUR	74.40	-0.44	-0.59	73.97	74.15	74.40	75.12	0.31M
iShares MSCI EMU Small Cap.	EUR	361.15	+3.50	+0.98	357.75	358.20	360.50	361.85	0.42M
iShares MSCI EMU UCITS ETF.	EUR	224.90	-1.75	-0.77	223.75	224.00	224.90	227.30	1.17M
iShares MSCI EMU USD Hedge.	EUR	11.75	+0.03	+0.24	11.56	11.64	11.75	11.75	17e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.50	-0.09	-1.66	5.49	5.49	5.50	5.60	0.19M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.69	-0.02	-0.40	5.67	5.68	5.69	5.76	0.15M
iShares MSCI Eu Financials.	EUR	14.57	-0.25	-1.71	14.54	14.57	14.57	14.83	0.44M
iShares MSCI Eu InfoTechno.	EUR	10.29	+0.06	+0.57	10.27	10.29	10.29	10.49	0.47M
iShares MSCI Europe Energy.	EUR	15.91	+0.08	+0.49	15.87	15.91	15.67	15.91	0.69M
iShares MSCI Europe ESG En.	EUR	9.03	-0.10	-1.13	9.02	9.03	9.03	9.16	3.82M
iShares MSCI Europe ESG Sc.	EUR	10.14	-0.13	-1.27	10.13	10.14	10.14	10.29	2.47M
iShares MSCI Europe Hlth C.	EUR	6.82	-0.07	-1.06	6.80	6.82	6.82	6.91	1.45M
iShares MSCI Europe Qlty D.	EUR	6.68	-0.07	-1.02	6.66	6.67	6.68	6.76	0.49M
iShares MSCI Europe SRI UC.	EUR	7.59	-0.06	-0.76	7.58	7.59	7.59	7.69	67e
ISHARES MSCI EUROPE UCITS .	EUR	96.74	-1.06	-1.08	96.60	96.75	96.70	98.06	13.65M
ISHARES MSCI EUROPE UCITS .	EUR	37.76	-0.43	-1.13	37.73	37.77	37.76	38.29	3.53M
iShares MSCI France UCITS .	EUR	62.37	-0.39	-0.62	61.82	61.97	62.37	62.71	32e
iShares MSCI Global Semico.	EUR	14.60	+0.25	+1.76	14.60	14.62	14.60	14.86	8.68M
iShares MSCI India UCITS E.	EUR	7.39	-0.07	-0.87	7.38	7.39	7.38	7.46	2.05M
iShares MSCI Japan ESG Enh.	EUR	7.99	-0.06	-0.79	7.97	7.99	7.98	8.10	0.26M
iShares MSCI Japan ESG Enh.	EUR	7.17	-0.06	-0.78	7.08	7.29	7.16	7.27	99e
iShares MSCI Japan EUR Hed.	EUR	130.17	+0.28	+0.22	128.63	128.79	130.16	130.82	0.22M
iShares MSCI Japan Small C.	EUR	47.99	-0.70	-1.43	47.77	48.01	47.76	48.63	1.18M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.898	+0.009	+0.15	5.789	5.824	5.898	5.903	11e
iShares MSCI Mexico Capped.	EUR	188.40	+2.02	+1.08	185.90	187.10	187.78	188.54	16e
iShares MSCI Pac ex-Jpn ES.	EUR	5.67	-0.04	-0.70	5.62	5.63	5.67	5.69	1 334.189
ISHARES MSCI POLAND UCITS .	EUR	30.41	-0.03	-0.08	30.40	30.43	30.40	31.02	1.35M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.53	-0.02	-0.27	5.53	5.54	5.52	5.55	50e
iShares MSCI South Africa .	EUR	51.22	+0.28	+0.55	50.60	50.71	51.13	51.52	0.68M
iShares MSCI Taiwan UCITS .	EUR	146.42	+2.82	+1.96	146.40	146.88	146.42	148.66	0.43M
iShares MSCI UK Small Cap .	EUR	307.9	+1.9	+0.62	302.3	302.9	307.9	308.1	2 463.8
iShares MSCI USA ESG Enhan.	EUR	7.23	+0.03	+0.36	7.22	7.23	7.22	7.28	1.12M
iShares MSCI USA ESG Enhan.	EUR	10.99	+0.06	+0.59	10.98	10.99	10.98	11.04	1.81M
iShares MSCI USA ESG Enhan.	EUR	10.59	+0.06	+0.55	10.59	10.60	10.59	10.66	1.48M
iShares MSCI USA ESG Scree.	EUR	12.74	+0.10	+0.81	12.73	12.74	12.72	12.81	3.63M
iShares MSCI USA Quality D.	EUR	52.87	+0.03	+0.06	52.70	52.79	52.87	52.99	39e
iShares MSCI USA Small Cap.	EUR	557.60	+1.00	+0.18	556.00	556.80	557.60	561.80	0.44M
iShares MSCI USA SRI UCITS.	EUR	16.38	-0.01	-0.05	16.36	16.38	16.38	16.47	0.2M
iShares MSCI USA UCITS ETF.	EUR	635.18	+4.06	+0.64	635.14	635.40	635.18	638.48	0.37M
iShares MSCI Wld Con Dis S.	EUR	7.47	+0.10	+1.32	7.45	7.47	7.47	7.52	0.12M
iShares MSCI Wld Info Tech.	EUR	15.40	+0.19	+1.25	15.40	15.41	15.40	15.55	0.56M
iShares MSCI Wld Sm Cap ES.	EUR	5.70	-	+0.02	5.68	5.69	5.70	5.76	0.2M
iShares MSCI WldConsStaple.	EUR	5.16	-0.01	-0.14	5.15	5.16	5.16	5.18	0.4M
iShares MSCI World Energy .	EUR	8.31	-0.03	-0.31	8.31	8.33	8.26	8.31	1.14M
iShares MSCI World ESG Enh.	EUR	9.92	+0.06	+0.62	9.88	9.88	9.92	9.95	2.7M
iShares MSCI World ESG Scr.	EUR	10.99	+0.02	+0.20	10.99	11.00	10.99	11.08	3.11M
iShares MSCI World EUR Hed.	EUR	111.81	+0.01	+0.01	111.73	111.78	111.68	112.76	0.66M
iShares MSCI World ex-USA .	EUR	5.77	-0.05	-0.84	5.76	5.77	5.77	5.84	1.29M
iShares MSCI World Quality.	EUR	7.57	-0.04	-0.54	7.56	7.57	7.57	7.64	0.71M
iShares MSCI World Small C.	EUR	8.49	+0.01	+0.07	8.49	8.49	8.49	8.58	4.5M
iShares MSCI World SRI UCI.	EUR	12.67	-0.05	-0.41	12.66	12.68	12.66	12.79	5.49M
iShares MSCI Wrld Hlthcr S.	EUR	6.25	-0.03	-0.46	6.24	6.25	6.25	6.28	0.22M
iShares MSCI Wrld Par-Alig.	EUR	6.80	+0.03	+0.43	6.79	6.79	6.80	6.84	0.12M
iShares NASDAQ 100 UCITS E.	EUR	1 353.60	+19.40	+1.45	1 352.60	1353	1 351.80	1 363.00	11.39M
iShares NASDAQ 100 UCITS E.	EUR	16.07	+0.18	+1.16	16.05	16.07	16.04	16.21	2.5M
iShares Nasdaq US Biotechn.	EUR	7.20	-0.08	-1.03	7.19	7.20	7.20	7.23	0.48M
ISHARES NIKKEI 225 ETF	EUR	328.65	-2.15	-0.65	328.65	329.00	328.65	332.65	0.12M
ISHARES OIL&GAS UCITS (DE).	EUR	55.77	+0.08	+0.14	55.71	55.79	55.43	55.79	3.98M
iShares OMX Stockholm Capp.	EUR	102.80	-0.22	-0.21	101.60	102.02	102.80	103.02	0.38M
iShares Refinitiv Inclsn a.	EUR	9.27	+0.09	+1.01	9.18	9.20	9.27	9.28	30e
iShares S&P 500 Cons Stapl.	EUR	8.73	+0.02	+0.17	8.73	8.74	8.72	8.76	86e
iShares S&P 500 Consumer D.	EUR	14.39	+0.19	+1.32	14.38	14.39	14.39	14.49	1.29M
iShares S&P 500 Energy Sec.	EUR	10.61	-0.04	-0.34	10.60	10.61	10.51	10.61	1.28M
iShares S&P 500 ESG UCITS .	EUR	8.36	-0.01	-0.11	8.35	8.36	8.36	8.42	0.33M
iShares S&P 500 ESG UCITS .	EUR	7.90	+0.05	+0.64	7.86	7.88	7.89	7.91	1.44M
iShares S&P 500 EUR Hedged.	EUR	148.08	+0.64	+0.43	147.93	148.00	147.95	149.00	0.71M
iShares S&P 500 Financials.	EUR	13.02	-0.06	-0.47	13.02	13.04	13.01	13.08	0.6M
iShares S&P 500 Industrial.	EUR	12.45	-0.07	-0.56	12.41	12.43	12.45	12.48	0.14M
iShares S&P 500 Inf Tech S.	EUR	38.50	+0.61	+1.60	38.47	38.49	38.44	38.84	15.05M
iShares S&P 500 Materials .	EUR	9.62	-0.08	-0.78	9.61	9.63	9.62	9.68	0.12M
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	7.49	+0.08	+1.08	7.45	7.46	7.49	7.50	37e
iShares S&P 500 Swap UCITS.	EUR	10.27	+0.07	+0.70	10.26	10.27	10.26	10.32	4.23M
iShares S&P 500 UCITS ETF .	EUR	61.31	+0.44	+0.72	61.27	61.28	61.23	61.59	3.09M
iShares S&P Small Cap 600 .	EUR	94.30	+0.10	+0.11	94.22	94.34	94.30	95.00	0.34M
iShares S&P US Banks UCITS.	EUR	6.75	-0.06	-0.81	6.73	6.74	6.75	6.78	35e
iShares S&P500 HealthCareS.	EUR	9.92	-0.05	-0.46	9.92	9.93	9.92	9.96	0.25M
iShares Smart City Infrast.	EUR	9.09	+0.15	+1.65	9.04	9.06	9.09	9.13	0.36M
iShares Smart City Infrast.	EUR	8.49	+0.13	+1.51	8.46	8.48	8.49	8.52	0.12M
ISHARES SMI ETF	EUR	159.60	-1.40	-0.87	159.10	159.26	159.54	161.40	0.57M
iShares Spain Govt Bond UC.	EUR	150.55	-0.32	-0.21	150.11	150.24	149.70	150.84	57e
iShares STOXX Europe 600 A.	EUR	40.51	-0.91	-2.19	40.47	40.52	40.51	41.28	0.7M
iShares STOXX Europe 600 C.	EUR	120.60	+0.28	+0.23	120.68	120.90	120.60	121.52	29e
iShares STOXX Europe 600 F.	EUR	89.52	-0.75	-0.83	89.42	89.72	89.52	90.53	0.42M
iShares STOXX Europe 600 H.	EUR	108.68	-1.30	-1.18	108.66	108.70	108.60	110.24	1.19M
iShares STOXX Europe 600 I.	EUR	49.80	-1.00	-1.97	49.59	49.77	49.80	50.53	0.3M
iShares STOXX Europe 600 M.	EUR	30.41	+0.15	+0.50	30.31	30.54	30.25	30.71	1.77M
iShares STOXX Europe 600 R.	EUR	42.01	-0.14	-0.32	41.47	41.69	42.01	42.20	0.11M
iShares STOXX Europe 600 T.	EUR	85.59	-0.37	-0.43	84.99	85.14	85.59	86.90	0.56M
iShares STOXX Europe 600 T.	EUR	29.36	-0.01	-0.02	29.32	29.42	29.36	29.78	0.72M
iShares STOXX Europe 600 U.	EUR	7.22	-0.08	-1.12	7.20	7.23	7.22	7.35	1.15M
iShares STOXX Europe 600 U.	EUR	58.00	-1.05	-1.78	57.87	58.01	58.00	59.19	1.16M
ISHARES STOXX MID 200 ETF	EUR	63.48	-0.46	-0.72	63.35	63.52	63.48	64.26	0.33M
ISHARES TECDAX ETF	EUR	32.46	+0.09	+0.28	32.41	32.44	32.38	32.78	0.3M
iShares US Aggregate Bond .	EUR	80.83	+0.07	+0.08	80.84	81.05	80.83	81.10	13e
iShares US Mortgage Backed.	EUR	3.61	-	+0.13	3.60	3.63	3.61	3.63	39.7529
iShares US Property Yield .	EUR	27.73	-0.03	-0.11	27.73	27.77	27.73	27.86	0.14M
iShares World Eqt High Inc.	EUR	4.880	+0.020	+0.41	4.875	4.877	4.880	4.916	0.49M
iShares World Equity Enhan.	EUR	5.88	+0.06	+0.95	5.83	5.84	5.86	5.88	3 929.55
iShares € Corp Bond BBB-.	EUR	4.80	-0.01	-0.21	4.80	4.80	4.80	4.82	0.25M
iShares € Govt Bond 0-1y.	EUR	99.00	+0.02	+0.02	98.90	98.97	98.63	99.01	17e
iShares € Govt Bond 10-1.	EUR	145.55	-0.60	-0.41	145.25	145.33	145.55	146.57	42e
iShares € Govt Bond 3-7y.	EUR	133.13	-0.16	-0.12	132.87	132.94	133.06	133.31	0.12M
iShares € Govt Bond 7-10.	EUR	152.03	-0.28	-0.18	151.61	151.68	151.94	152.10	66e
iShares € Green Bond UCI.	EUR	3.97	-0.01	-0.16	3.96	3.97	3.97	3.98	9 627.7905
iShs Corp Bd ex-Finls 1-.	EUR	105.86	-0.05	-0.04	105.71	105.82	105.58	106.04	0.2M
iShs Crp Bd ESG Paris-Al.	EUR	4.95	+0.01	+0.11	4.93	4.94	4.92	4.96	68e
iShs Crp Bd Intrst Rt Hg.	EUR	99.99	+0.45	+0.45	99.44	99.71	99.99	99.99	1 999.8
iShs Digital Entertnmnt an.	EUR	10.35	+0.15	+1.45	10.34	10.36	10.35	10.47	37e
iShs € Crp Bd ESG Paris.	EUR	5.57	-	-0.04	5.56	5.57	5.57	5.59	514.5928
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.55	+0.66	+2.12	31.08	31.21	31.52	31.55	283.6701
JPM Active Glbl Aggrgte Bd.	EUR	9.91	-	+0.19	9.90	9.92	9.91	9.91	7 405.6488
JPM BetaBuilders US Treasu.	EUR	101.99	+0.02	+0.02	102.21	102.27	101.72	101.99	0.34M
JPM BetaBuilders US Treasu.	EUR	100.10	-0.05	-0.04	100.30	100.35	100.07	100.19	0.33M
JPM Climate Change Solutio.	EUR	39.50	+0.06	+0.15	39.37	39.52	39.50	39.71	42e
JPM EUR Ultra-Short Income.	EUR	109.41	-0.03	-0.03	109.36	109.42	109.27	109.46	0.23M
JPM EURCorpBd RschEnhcd Id.	EUR	108.20	-0.05	-0.04	107.85	107.99	108.20	108.49	33e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.94	+0.03	+0.02	108.69	108.86	108.89	108.94	8 060.5092
JPM Europe Equity Premium .	EUR	24.72	-0.09	-0.34	24.72	24.79	24.72	25.00	0.35M
JPM Europe Rsrch Enhcd Idx.	EUR	51.69	-0.66	-1.26	51.59	51.69	51.69	52.42	0.21M
JPM Europe Rsrch Enhcd Idx.	EUR	47.76	-0.23	-0.47	47.31	47.41	47.76	48.01	5 301.36
JPM EurZone Rs Enhcd Idx E.	EUR	42.24	+0.12	+0.28	41.41	41.58	42.16	42.24	42.24
JPM Gbl EM Rsrch Idx Eq ES.	EUR	41.98	+0.57	+1.36	41.90	42.05	41.97	42.34	0.28M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.28	+0.15	+0.14	109.98	110.50	110.28	110.28	38e
JPM Gbl Research Enhcd Idx.	EUR	54.39	+0.09	+0.17	54.32	54.35	54.39	54.75	0.46M
JPM Gbl Resrch Enhncd Idx .	EUR	53.28	+0.22	+0.41	52.93	53.06	53.28	53.38	28e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.49	+0.24	+0.72	33.23	33.28	33.49	33.49	0.31M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.23	+0.27	+0.78	33.89	34.01	34.23	34.23	2 994.464
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.48	+0.27	+0.81	33.23	33.29	33.48	33.48	33.24
JPM Glbl Aggrgte Bd Active.	EUR	10.52	+0.04	+0.36	10.47	10.49	10.52	10.54	4 666.7835
JPM Global Eq Prem Inc Act.	EUR	26.11	-0.19	-0.72	26.06	26.16	26.11	26.41	7 601.2692
JPM Global Eq Prem Inc Act.	EUR	22.12	-0.11	-0.47	22.12	22.13	22.12	22.30	1.27M
JPM Global Equity Multi-Fa.	EUR	42.40	-0.01	-0.01	42.26	42.31	42.38	42.51	57e
JPM Global Equity Premium .	EUR	21.03	-0.04	-0.17	20.96	21.05	21.03	21.15	0.2M
JPM Green Social Sust Bd U.	EUR	110.86	-0.13	-0.12	110.54	111.10	110.86	110.86	2 774.875
JPM Green Social Sust Bd U.	EUR	102.11	-0.63	-0.61	102.38	102.90	102.11	102.11	925.065
JPM Japan Rsrch Enhcd Idx .	EUR	50.73	+0.30	+0.59	49.83	50.02	50.73	50.73	50.73
JPM Japan Rsrch Enhcd Idx .	EUR	33.82	+0.15	+0.43	33.27	33.38	33.75	33.82	5 545.25
JPM US Equity Active UCITS.	EUR	30.96	+0.25	+0.81	30.78	30.90	30.96	30.96	10e
JPM US Gro Eq Active UCITS.	EUR	32.84	+0.19	+0.58	32.99	33.19			65.8
JPM US Gro Eq Active UCITS.	EUR	32.26	+0.44	+1.38	32.04	32.22	32.26	32.26	1 145.9808
JPM US Research Enhncd Idx.	EUR	61.58	+0.39	+0.64	61.49	61.56	61.52	61.91	4.12M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.57	+0.38	+1.13	33.37	33.49	33.57	33.57	0.21M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.32	+0.34	+1.00	34.09	34.14	34.32	34.35	961.24
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.99	+0.39	+1.16	33.83	33.86	33.99	33.99	0.28M
JPM US Rsrch Enhncd Idx Eq.	EUR	56.96	+0.38	+0.67	56.68	56.77	56.96	57.08	96e
JPM US Val Eq Active UCITS.	EUR	30.30	+0.11	+0.35	30.09	30.27	30.27	30.30	696.9
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.39	-0.11	-0.11	96.14	96.48	96.39	96.39	5 500.4487
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.19	+0.24	+0.22	106.88	107.23	107.19	107.19	2 893.995
JPM USD Em Mkts Sovereign .	EUR	96.41	-0.09	-0.09	96.53	96.64	96.41	96.88	14e
JPM USD Em Mkts Sovereign .	EUR	100.66	+0.26	+0.26	100.51	100.91	100.66	100.77	805.24
JPMorgan NASDAQ Eqt Prem I.	EUR	26.71	+0.26	+0.96	26.63	26.73	26.71	26.73	106.8952
JPMorgan NASDAQ Eqt Prem I.	EUR	22.95	+0.15	+0.64	22.95	22.98	22.85	23.05	1.06M
KraneShares CSI China Inte.	EUR	18.39	+0.02	+0.13	18.38	18.44	18.39	18.54	29e
KRC Cat Bond UCITS ETF Acc	EUR	8.787	-0.047	-0.54	8.824	8.834			80e
L&G All Commodities UCITS .	EUR	17.88	+0.19	+1.07	17.92	17.97	17.71	17.88	0.14M
L&G Clean Energy UCITS ETF.	EUR	15.58	+0.10	+0.62	15.56	15.58	15.58	15.74	0.91M
L&G Clean Water UCITS ETF .	EUR	17.88	-0.15	-0.82	17.86	17.90	17.88	18.09	0.68M
L&G Cyber Security UCITS E.	EUR	27.91	+0.72	+2.65	27.85	28.01	27.72	28.24	0.78M
L&G DAX Daily 2x Long UCIT.	EUR	650.60	-10.10	-1.53	649.30	650.00	650.60	666.00	0.18M
L&G DAX Daily 2x Short UCI.	EUR	0.60	+0.01	+1.37	0.61	0.61	0.59	0.60	98e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.933	+0.020	+0.25	7.906	7.943	7.933	7.933	1 602.5064
L&G Em Mrkts Qlty Div Eql .	EUR	11.452	+0.086	+0.76	11.304	11.454	11.410	11.546	28e
L&G Gerd Kommer Multifacto.	EUR	13.90	+0.01	+0.09	13.88	13.90	13.90	14.02	3.02M
L&G Global Brands UCITS ET.	EUR	15.02	+0.18	+1.24	14.89	14.95	15.02	15.02	5 844.336
L&G Gold Mining UCITS ETF .	EUR	91.80	-2.96	-3.12	91.50	92.10	91.70	93.23	1.22M
L&G Healthcare Breakthroug.	EUR	11.88	+0.09	+0.74	11.86	11.89	11.88	11.98	45e
L&G Hydrogen Economy UCITS.	EUR	7.65	+0.04	+0.58	7.63	7.66	7.65	7.74	0.61M
L&G Longer Dated All Commo.	EUR	27.22	+0.14	+0.52	27.43	27.49	27.22	27.32	34e
L&G Metaverse ESG Exclusio.	EUR	30.04	+0.83	+2.84	30.00	30.23	30.04	30.53	14e
LYX ESTOXX BANKS ETF	EUR	314.80	-8.00	-2.48	314.70	315.05	314.80	323.15	2.83M
Lyx Msci Disrup Etf	EUR	17.18	+0.35	+2.06	17.04	17.09	17.17	17.22	11e
Lyx Msci Future Etf	EUR	23.72	-0.06	-0.23	23.61	23.68	23.72	23.96	0.11M
Lyx Msci Millen Etf	EUR	15.14	+0.18	+1.18	15.01	15.08	15.14	15.14	2 664.288
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	37.29	+0.32	+0.87	37.38	37.41	36.95	37.29	0.61M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.40	-0.02	-0.64	2.40	2.41	2.39	2.43	0.23M
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	108.98	+0.01	+0.01	108.98	108.98	108.97	109.01	2.07M
Lyxor Smart Overnight Retu.	EUR	100.95	-0.01	-0.01	100.93	101.16	100.95	101.21	0.63M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	37.49	-0.13	-0.33	37.89	38.31			0.16M
MSCI World Information Tec.	EUR	108.00	+1.50	+1.41	107.90	107.98	107.94	109.00	3.54M
Nuclear Renaissance UCITS .	EUR	7.590	+0.080	+1.07	7.496	7.606	7.560	7.590	227.7
PIMCO Advantage EM Local B.	EUR	109.5	+0.4	+0.37	109.0	109.3	109.3	109.5	109.475
Rize Cybersecurity and Dat.	EUR	6.66	+0.16	+2.53	6.61	6.65	6.62	6.69	3 509.183
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	5.60	+0.01	+0.18	5.56	5.60	5.60	5.63	6 350.4
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.23	+0.02	+0.58	3.20	3.21	3.21	3.23	606.9204
ROBO-STOX® Global Robotic.	EUR	27.99	+0.15	+0.54	27.93	27.98	27.90	28.29	0.37M
SBI TOP UCITS ETF	EUR	3.12	+0.05	+1.70	3.04	3.13	3.07	3.12	71.7255
Scalable MSCI AC World Xtr.	EUR	11.10	+0.06	+0.51	11.06	11.08	11.10	11.15	3.39M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.46	+0.27	+0.52	50.88	51.14	51.10	51.46	13e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.58	+0.06	+0.05	119.54	119.61	119.53	120.24	0.14M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.05	+0.07	+0.13	55.89	56.02	56.05	56.21	1 065.1058
SPDR Bloomberg 15+ Year Gi.	EUR	38.71	+0.25	+0.64	37.24	38.86	38.71	38.95	66e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.94	+0.05	+0.20	23.92	23.94	23.92	23.94	957.48
SPDR Bloomberg Em Mkts Loc.	EUR	29.86	-0.03	-0.09	29.82	29.98			30e
SPDR Bloomberg Em Mkts Loc.	EUR	49.49	+0.14	+0.29	49.37	49.46	49.49	49.49	9 898.4
SPDR Bloomberg Euro Corpor.	EUR	52.97	-0.02	-0.04	52.82	52.86	52.87	52.99	80e
SPDR Dow Jones Global Real.	EUR	32.26	-0.10	-0.29	32.14	32.21	32.26	32.40	1 905.0805
SPDR Dow Jones Global Real.	EUR	19.45	+0.03	+0.15	19.30	19.38	19.38	19.53	44e
SPDR FTSE EPRA Europe ex U.	EUR	29.20	-0.42	-1.42	29.01	29.06	29.20	30.01	54e
SPDR MSCI ACWI ETF	EUR	263.20	+1.30	+0.50	262.65	262.90	262.85	264.80	3.18M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	25.22	+0.06	+0.24	25.18	25.21	25.21	25.42	0.11M
SPDR MSCI EM Asia UCITS ET.	EUR	104.80	+1.68	+1.63	104.68	104.92	104.80	105.90	0.19M
SPDR MSCI Emerging Markets.	EUR	134.00	-0.10	-0.07	133.24	134.32	134.00	135.38	0.49M
SPDR MSCI Emerging Markets.	EUR	85.16	+1.32	+1.57	85.00	85.06	85.16	85.83	0.38M
SPDR MSCI Europe Energy UC.	EUR	293.50	-0.80	-0.27	293.70	295.15	290.25	294.45	0.35M
SPDR MSCI Europe ETF	EUR	384.95	+1.15	+0.30	378.90	380.25	384.95	384.95	384.95
SPDR MSCI Europe Health Ca.	EUR	216.45	-2.50	-1.14	216.20	216.55	216.45	219.00	38e
SPDR MSCI Europe Industria.	EUR	426.95	-3.55	-0.82	425.80	426.55	426.95	432.25	0.1M
SPDR MSCI Europe Materials.	EUR	364.15	+0.80	+0.22	360.70	361.55	364.10	364.15	6 554.7
SPDR MSCI Europe Small Cap.	EUR	64.27	-0.26	-0.40	64.17	64.27	64.24	64.99	0.59M
SPDR MSCI Europe Utilities.	EUR	262.2	-3.2	-1.21	260.1	260.5	261.2	264.8	0.16M
SPDR MSCI Europe Value UCI.	EUR	72.40	+0.02	+0.03	71.74	72.12	72.40	72.95	59e
SPDR MSCI USA Small Cap Va.	EUR	74.65	-0.33	-0.44	74.61	74.70	74.57	75.14	1M
SPDR MSCI World Small Cap .	EUR	119.92	-0.06	-0.05	119.74	120.04	119.92	121.26	0.2M
SPDR MSCI World UCITS ETF .	EUR	42.88	+0.11	+0.26	42.85	42.95	42.85	43.16	5.33M
SPDR Refinitiv Global Conv.	EUR	58.22	+0.45	+0.78	58.09	58.38	58.05	59.44	0.33M
SPDR Russell 2000 US Small.	EUR	69.50	+0.49	+0.71	69.38	69.45	69.50	70.00	0.74M
SPDR S&P 400 US Mid Cap ET.	EUR	95.77	-0.25	-0.26	95.81	95.95	95.77	96.53	60e
SPDR S&P 500 ETF	EUR	614.48	+4.02	+0.66	614.30	614.56	614.00	617.62	3.01M
SPDR S&P 500 EUR Hedged UC.	EUR	17.47	+0.07	+0.41	17.45	17.46	17.45	17.60	2M
SPDR S&P 500 Low Volatilit.	EUR	71.95	-0.18	-0.25	71.95	72.00	71.95	72.11	15e
SPDR S&P 500 UCITS ETF Acc	EUR	15.18	+0.10	+0.69	15.17	15.17	15.16	15.28	3.04M
SPDR S&P Euro Dividend Ari.	EUR	28.65	-0.36	-1.24	28.61	28.63	28.65	29.04	1.29M
SPDR S&P Europe Defense Vi.	EUR	10.100	+0.094	+0.94	10.036	10.108	10.100	10.220	12e
SPDR S&P Gbl Dividend Aris.	EUR	33.46	+0.03	+0.09	33.40	33.44	33.46	33.63	0.95M
SPDR S&P U.S. Consumer Sta.	EUR	39.52	+0.08	+0.19	39.51	39.57	39.50	39.59	0.48M
SPDR S&P US Communication .	EUR	48.36	+0.49	+1.01	48.25	48.33	48.28	48.44	0.81M
SPDR S&P US Consumer Discr.	EUR	62.79	+0.86	+1.39	62.71	62.92	62.79	63.09	71e
SPDR S&P US Dividend Arist.	EUR	70.21	-0.18	-0.26	70.11	70.21	70.18	70.34	0.46M
SPDR S&P US Energy Select .	EUR	40.34	-0.33	-0.81	40.46	40.54	40.10	40.34	0.88M
SPDR S&P US Health Care Se.	EUR	38.31	-0.16	-0.40	38.25	38.31	38.31	38.43	0.11M
SPDR S&P US Industrial Sel.	EUR	63.77	-0.52	-0.81	63.79	63.85	63.77	64.10	0.26M
SPDR S&P US Materials Sele.	EUR	43.28	-0.35	-0.79	43.25	43.34	43.28	43.50	0.16M
SPDR S&P US Technology Sel.	EUR	141.52	+2.88	+2.08	140.70	140.88	141.52	142.00	0.73M
SPDR S&P US Utilities Sele.	EUR	49.95	-0.03	-0.06	49.90	49.95	49.90	50.00	0.51M
SPDR STOXX Europe 600 SRI .	EUR	35.47	-0.44	-1.23	35.40	35.44	35.47	35.97	30e
Sprott Junior Uranium Mine.	EUR	9.368	+0.216	+2.36	9.205	9.357	9.225	9.435	18e
Sprott Pure Play Copper Mi.	EUR	18.03	+0.21	+1.16	17.79	17.89	17.70	18.03	41e
Sprott Uranium Miners UCIT.	EUR	14.02	+0.09	+0.63	14.02	14.08	14.02	14.20	0.14M
SRC SX OPT AUTO ETF	EUR	400.70	-4.45	-1.10	395.10	396.70	400.70	400.70	400.7
Strategy of SPDR S&P US Fi.	EUR	52.28	-0.28	-0.53	52.27	52.35	52.22	52.54	0.13M
UBS (Irl) ETF plc MSCI USA.	EUR	112.12	-0.16	-0.14	112.22	112.44	112.10	112.64	0.41M
UBS (Lux) Fund Solutions .	EUR	6.30	+0.03	+0.41	6.24	6.26	6.30	6.33	34e
UBS Core MSCI World UCITS .	EUR	36.50	+0.07	+0.20	36.48	36.51	36.50	36.76	1.42M
UBS ETF - MSCI EMU Soc Res.	EUR	134.48	-1.10	-0.81	134.14	134.36	134.40	136.64	0.43M
UBS ETF-MSCI USA Socially .	EUR	231.05	+0.80	+0.35	230.95	231.30	231.05	232.50	0.94M
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	155.0	-1.9	-1.21	154.7	155.2	154.7	155.8	73e
UBS FTSE EPRA Nareit Dvlp .	EUR	106.94	-0.06	-0.06	106.08	106.38	106.94	106.94	3 313.2986
UBS LFS Bloomberg TIPS 10+.	EUR	8.19	+0.07	+0.89	8.19	8.20	8.19	8.20	7 601.4336
UBS LFS MSCI China Univers.	EUR	9.37	+0.04	+0.46	9.30	9.31	9.35	9.38	48e
UBS LFS MSCI Emerging Mkts.	EUR	138.93	+1.76	+1.28	138.65	138.91	138.93	140.19	0.22M
UBS LFS MSCI UK UCITS ETF .	EUR	21.30	-0.15	-0.70	21.24	21.33	21.30	21.43	0.12M
UBS LFS-Bloomberg USD EM S.	EUR	13.07	+0.05	+0.41	12.99	13.04	12.98	13.12	43e
UBS Solactive Global Pure .	EUR	43.49	-1.90	-4.18	43.49	43.71	43.49	44.53	2.78M
UBS Solactive USLstdGld&Sl.	EUR	15.72	-0.24	-1.50	15.48	15.63	15.72	15.75	4 026.496
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.49	-0.08	-0.43	18.56	19.00	18.49	18.69	14e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	120.22	+0.92	+0.77	120.18	120.94	119.50	120.22	0.13M
Ukraine Reconstruction UCI.	EUR	8.561	+0.032	+0.38	8.550	8.569	8.561	8.618	66e
VanEck Crypto and Blckchn .	EUR	11.56	+0.37	+3.29	11.54	11.57	11.54	11.74	0.82M
VanEck Defense UCITS ETF U.	EUR	56.42	+0.50	+0.89	56.39	56.43	56.35	56.87	6.59M
VanEck Global Mining UCITS.	EUR	53.70	-0.82	-1.50	53.64	53.74	53.70	54.46	0.79M
VanEck Global Real Estate .	EUR	40.24	-0.15	-0.37	40.04	40.13	40.23	40.48	67e
VanEck Gold Miners UCITS E.	EUR	82.65	-2.61	-3.06	82.55	82.63	82.65	83.91	3.55M
VanEck Morningstar US Sust.	EUR	51.78	-0.21	-0.40	51.72	51.80	51.73	52.02	19e
VanEck Morningstar US Wide.	EUR	20.72	+0.02	+0.10	20.63	20.69	20.72	20.72	7 581.9096
VanEck Ms Developed Market.	EUR	52.28	-0.53	-1.00	52.26	52.28	52.25	52.68	11.94M
VanEck Oil Services UCITS .	EUR	31.04	-0.20	-0.62	31.03	31.13	30.95	31.14	0.87M
VanEck Quantum Computing U.	EUR	23.88	+0.47	+1.99	23.73	23.81	23.80	24.13	0.79M
VanEck Rare Earth and Stra.	EUR	17.39	+0.03	+0.17	17.38	17.40	17.36	17.59	2M
VanEck Sustainable Future .	EUR	19.29	-0.09	-0.44	19.19	19.22	19.29	19.33	2 778.1632
VanEck Uranium and Nuclear.	EUR	53.25	+0.08	+0.15	53.22	53.29	53.25	53.93	2.63M
VanEck Vectors Em Mkts Hig.	EUR	117.01	-0.60	-0.51	117.26	118.02	117.01	117.01	5 850.5
VanEck Vectors Hydrogen Ec.	EUR	8.85	+0.05	+0.51	8.82	8.87	8.85	8.96	0.46M
VanEck Vectors Junior Gold.	EUR	88.91	-2.60	-2.84	88.86	89.08	88.91	90.67	0.75M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	77.17	+0.80	+1.05	77.17	77.32	77.10	78.60	5.11M
VanEck Vectors UCITS ETFs .	EUR	30.47	+0.03	+0.10	30.46	30.49	30.47	30.70	0.23M
VanEck Vectors VideoGaming.	EUR	50.86	-0.81	-1.57	50.86	50.98	50.86	51.80	1.12M
Vanguard ESG Global All Ca.	EUR	7.04	+0.05	+0.69	7.02	7.03	7.04	7.10	0.41M
Vanguard EUR Eurozone Gove.	EUR	23.80	-0.08	-0.32	23.79	23.79	23.80	23.86	0.23M
Vanguard FTSE 100 UCITS ET.	EUR	51.90	-0.34	-0.65	51.50	51.95	51.90	52.38	97e
Vanguard FTSE 100 UCITS ET.	EUR	63.57	-0.22	-0.34	62.73	63.47	63.57	64.10	57e
Vanguard FTSE 250 UCITS ET.	EUR	48.82	+0.18	+0.37	47.52	48.47	48.82	49.00	244.81
Vanguard FTSE All-World UC.	EUR	150.40	+0.56	+0.37	150.26	150.36	150.28	151.42	10.68M
Vanguard FTSE All-World UC.	EUR	154.44	+0.48	+0.31	154.36	154.44	154.30	155.54	41.67M
Vanguard FTSE Developed Eu.	EUR	55.55	-0.66	-1.17	55.53	55.57	55.55	56.35	0.92M
Vanguard FTSE Developed Eu.	EUR	46.99	-0.52	-1.08	46.95	46.98	46.99	47.61	0.68M
Vanguard FTSE Developed Wo.	EUR	121.84	+0.26	+0.21	121.86	121.94	121.84	122.82	1.35M
Vanguard FTSE Developed Wo.	EUR	116.6	+0.8	+0.69	116.1	116.2	116.6	117.0	1.33M
Vanguard FTSE Dvlp Asia Pa.	EUR	46.00	+0.50	+1.10	45.94	46.01	46.00	46.53	0.4M
Vanguard FTSE Dvlp Asia Pa.	EUR	36.20	+0.44	+1.22	36.15	36.22	36.20	36.64	0.32M
Vanguard FTSE Dvlp Eurp ex.	EUR	55.81	-0.66	-1.17	55.74	55.79	55.77	56.60	0.31M
Vanguard FTSE Emerging Mar.	EUR	73.52	+0.44	+0.60	73.26	73.55	73.44	74.25	1.22M
Vanguard FTSE Emerging Mkt.	EUR	69.39	+0.47	+0.68	69.39	69.42	69.39	69.99	0.73M
Vanguard FTSE Japan UCITS .	EUR	38.32	-0.48	-1.24	38.25	38.32	38.32	38.88	0.57M
Vanguard FTSE Japan UCITS .	EUR	41.20	-0.23	-0.54	40.93	40.98	41.20	41.53	60e
Vanguard FTSE North Americ.	EUR	155.04	+1.64	+1.07	154.36	154.48	154.86	155.18	0.37M
Vanguard FTSE North Americ.	EUR	149.90	+1.00	+0.67	149.62	149.88	149.82	150.62	0.14M
Vanguard Global Aggregate .	EUR	23.63	-0.02	-0.09	23.61	23.63	23.63	23.70	1.91M
Vanguard LifeStrategy 60% .	EUR	35.58	+0.32	+0.89	35.50	35.58	35.50	35.94	0.51M
Vanguard LifeStrategy 80% .	EUR	41.51	+0.26	+0.63	41.33	41.49	41.40	42.00	0.8M
Vanguard S&P 500 UCITS ETF	EUR	116.58	+0.77	+0.66	116.55	116.59	116.49	117.17	1.66M
Vanguard S&P 500 UCITS ETF.	EUR	118.57	+0.83	+0.70	118.49	118.52	118.42	119.14	1.77M
Vanguard U.K. Gilt UCITS E.	EUR	19.91	+0.02	+0.10	19.88	19.92	19.90	19.96	0.93M
Vanguard US Treasury 0-1Y .	EUR	50.25	+0.11	+0.21	50.26	50.32	50.14	50.30	0.1M
Vanguard USD Corpo 1-3 Yea.	EUR	52.58	+0.10	+0.19	52.56	52.63	52.58	52.79	2 315.4516
Vanguard USD Corpo 1-3 Yea.	EUR	42.15	+0.19	+0.46	42.05	42.11	42.07	42.17	1 728.109
Vanguard USD Corporate Bon.	EUR	40.28	-0.01	-0.02	40.24	40.36	40.24	40.38	73e
Vanguard USD Corporate Bon.	EUR	52.22	+0.04	+0.07	52.12	52.26	52.22	52.29	1 933.99
Vanguard USD Em Mkts Gover.	EUR	37.49	+0.17	+0.46	37.41	37.50	37.49	37.62	83e
Vanguard USD Treasury Bond.	EUR	18.31	+0.05	+0.26	18.28	18.30	18.27	18.31	0.36M
Vanguard USD Treasury Bond.	EUR	23.19	+0.03	+0.11	23.19	23.21	23.14	23.29	0.12M
Vanguard USD Treasury Bond.	EUR	25.37	-0.05	-0.20	25.36	25.37	25.37	25.60	0.27M
Vngrd FTSE All-Wld Hgh Div.	EUR	85.50	-0.58	-0.67	85.46	85.56	85.50	86.12	1.53M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.15	-0.49	-0.65	75.13	75.15	75.11	75.64	5.19M
WisdomTree Artificial Inte.	EUR	89.74	+2.75	+3.16	89.41	89.60	89.56	90.55	0.41M
WisdomTree AT1 CoCo Bond U.	EUR	76.98	-0.57	-0.73	76.78	77.62			13e
WisdomTree Battery Solutio.	EUR	50.48	+0.31	+0.62	50.30	50.43	50.48	50.74	0.41M
WisdomTree Blockchain UCIT.	EUR	48.51	+1.65	+3.52	47.98	48.26	48.39	48.92	33e
Wisdomtree Carbon ETF	EUR	23.32	+0.16	+0.68	23.08	23.14	23.32	23.34	1 377.0305
WisdomTree Cloud Computing.	EUR	23.98	+1.37	+6.04	23.97	24.20	23.95	24.32	0.28M
WisdomTree Cybersecurity U.	EUR	22.31	+0.60	+2.76	22.19	22.35	22.25	22.48	87e
WisdomTree Em Mkts Equity .	EUR	15.82	+0.13	+0.85	15.70	15.76	15.76	15.85	22e
WisdomTree Em Mkts Equity .	EUR	30.29	+0.42	+1.41	29.84	30.17	30.28	30.32	40e
WisdomTree Enhanced Commod.	EUR	19.27	-	-0.02	19.39	19.60	19.27	19.48	6 064.4376
WisdomTree Europe Defence .	EUR	30.90	-0.09	-0.27	30.85	30.95	30.90	31.42	4.41M
WisdomTree Europe Equity I.	EUR	15.93	-0.07	-0.43	15.89	15.93	15.93	16.09	0.19M
WisdomTree Eurozone Qualit.	EUR	26.71	-0.11	-0.39	26.35	26.52	26.71	26.81	7 214.292
WisdomTree Gl Ex-USA Qual .	EUR	27.34	+0.25	+0.90	26.88	27.33	27.34	27.94	9 815.9985
WisdomTree Global Qual Div.	EUR	40.01	-0.05	-0.11	39.92	40.00	39.91	40.27	65e
WisdomTree Global Quality .	EUR	33.75	+0.02	+0.04	33.61	33.66	33.75	33.93	33e
WisdomTree Gold ETC	EUR	38.59	-0.35	-0.89	38.33	38.35	38.59	38.65	4 712.5794
WisdomTree Japan Equity UC.	EUR	49.91	-0.20	-0.40	49.69	49.95	49.84	50.47	0.14M
WisdomTree Japan Equity UC.	EUR	42.94	-0.13	-0.30	42.62	42.78	42.94	43.28	5 756.975
WisdomTree Natural Gas ETC	EUR	4.52	+0.24	+5.58	4.51	4.52	4.50	4.53	0.21M
WisdomTree New Economy Rea.	EUR	27.16	+0.38	+1.40	26.79	27.12	26.96	27.16	15e
WisdomTree StgcMtlsandRrEr.	EUR	55.58	+0.23	+0.42	55.58	55.91	55.58	56.42	0.57M
WisdomTree Sugar ETC	EUR	8.55	+0.17	+1.99	8.51	8.57	8.49	8.59	0.57M
WisdomTree Uranium and Nuc.	EUR	55.82	+0.77	+1.40	55.33	55.76	55.45	55.95	0.27M
WisdomTree US Quality Div .	EUR	47.33	+0.01	+0.01	47.27	47.33	47.33	47.54	42e
WisdomTree US Quality Grow.	EUR	34.12	+0.89	+2.68	34.00	34.17	34.12	34.75	3 018.4088
Wisdomtree Zinc ETC	EUR	9.79	-	+0.05	9.68	9.81	9.71	9.79	19.583
Xtrackers Artific Intellig.	EUR	174.32	+5.04	+2.98	174.10	174.34	173.94	176.10	6.1M
Xtrackers ATX UCITS ETF 1C	EUR	119.60	-0.26	-0.22	119.02	119.40	119.60	121.00	0.14M
Xtrackers Bloomberg Commod.	EUR	27.57	+0.05	+0.18	27.69	27.82	27.57	27.74	14e
Xtrackers CSI300 Swap UCIT.	EUR	18.28	+0.13	+0.69	18.18	18.23	18.21	18.31	0.67M
Xtrackers DJE US Equity Re.	EUR	25.01	+0.30	+1.21	24.89	24.96	25.01	25.01	0.17M
Xtrackers EUR Hi Yld Corp .	EUR	34.45	+0.15	+0.44	34.18	34.36	34.45	34.45	620.064
Xtrackers Euro Stoxx 50 UC.	EUR	101.92	-1.70	-1.64	101.84	101.90	101.92	103.74	4.15M
Xtrackers Europe Defence T.	EUR	29.19	-0.02	-0.05	29.03	29.13	29.19	29.48	0.12M
Xtrackers FTSE 100 Short D.	EUR	2.85	+0.01	+0.44	2.87	2.88	2.84	2.85	0.11M
Xtrackers FTSE Vietnam Swa.	EUR	35.54	-0.65	-1.78	35.54	35.72	35.54	36.09	0.22M
Xtrackers Future Mobility .	EUR	116.98	+0.02	+0.02	116.66	116.84	116.98	118.48	0.29M
Xtrackers Global Infrastru.	EUR	32.49	+0.16	+0.49	32.26	32.50	32.49	32.71	5 420.2154
Xtrackers Harvest CSI300 U.	EUR	11.74	+0.06	+0.55	11.69	11.74	11.71	11.80	62e
Xtrackers Harvest FTSE Chi.	EUR	31.01	+0.27	+0.88	30.67	30.94	30.74	31.03	650.3343
Xtrackers Harvest MSCI Chi.	EUR	31.75	-0.11	-0.33	31.64	31.76	31.75	31.98	31e
Xtrackers II EUR High Yiel.	EUR	24.03	+0.03	+0.11	24.00	24.02	23.91	24.05	0.32M
Xtrackers II EUR Overnight.	EUR	149.03	+0.01	+0.01	149.02	149.03	149.02	149.10	14.1M
Xtrackers II EURCorpBdShor.	EUR	47.56	-0.03	-0.05	47.45	47.52	47.56	47.74	9 822.08
Xtrackers II Eurozn Infl-L.	EUR	245.84	-0.17	-0.07	244.85	245.35	245.80	247.13	0.13M
Xtrackers II Eurozone Gov .	EUR	173.25	-0.20	-0.12	173.14	173.18	173.00	173.99	0.61M
Xtrackers II Eurozone Gov .	EUR	271.81	+0.50	+0.18	269.59	269.96	271.81	274.39	15e
Xtrackers II Eurozone Gov .	EUR	248.99	-1.30	-0.52	248.60	248.84	248.99	250.00	31e
Xtrackers II Eurozone Gov .	EUR	233.73	-0.38	-0.16	233.29	233.42	233.73	233.88	62e
Xtrackers II Eurozone Gove.	EUR	220.83	-0.51	-0.23	220.69	220.83	220.82	222.00	0.78M
Xtrackers II Eurzn Gv Bd S.	EUR	87.47	-0.35	-0.40	87.56	87.93			2 103.5544
Xtrackers II GBP Overnight.	EUR	209.9	+1.0	+0.47	209.5	209.7			12e
Xtrackers II Germany Gover.	EUR	174.01	-0.55	-0.32	173.90	174.02	174.01	174.40	0.27M
Xtrackers II Glbal Governm.	EUR	208.30	-0.06	-0.03	207.91	208.24	208.30	209.18	0.23M
Xtrackers II Glbal Infl-Ln.	EUR	220.18	+1.04	+0.47	219.22	220.02	218.67	221.00	0.48M
Xtrackers II Global InfL-L.	EUR	22.42	+0.06	+0.29	22.26	22.42	22.42	22.57	134.79
Xtrackers II iBxx Eurzn Go.	EUR	143.50	-0.35	-0.24	143.13	143.44	143.50	144.47	16e
Xtrackers II iBxx Euzn Gv .	EUR	179.33	-0.52	-0.29	179.00	179.23	179.16	179.97	0.51M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.006	+0.006	+0.09	5.981	6.010	5.980	6.030	0.28M
Xtrackers II USD Overnight.	EUR	181.42	+0.27	+0.15	181.77	181.82	181.41	181.78	0.11M
Xtrackers LPX Private Equi.	EUR	111.80	+1.22	+1.10	111.24	111.46	111.80	112.02	49e
Xtrackers MSCI AC World ES.	EUR	46.50	+0.23	+0.49	46.38	46.46	46.50	46.79	2.3M
Xtrackers MSCI Africa Top .	EUR	9.14	+0.11	+1.22	9.31	9.67	9.04	9.15	52e
Xtrackers MSCI China UCITS.	EUR	16.30	+0.01	+0.06	16.28	16.29	16.30	16.41	0.94M
Xtrackers MSCI China UCITS.	EUR	8.20	-0.01	-0.06	8.18	8.25	8.20	8.27	0.35M
Xtrackers MSCI EMU UCITS E.	EUR	63.43	-0.68	-1.06	63.30	63.39	63.43	64.31	0.51M
Xtrackers MSCI Eu Inform T.	EUR	92.49	+0.34	+0.37	91.49	91.89	92.49	92.99	0.16M
Xtrackers MSCI Europe Cons.	EUR	132.22	-1.30	-0.97	131.34	132.06	132.22	134.36	0.38M
Xtrackers MSCI Europe Heal.	EUR	217.10	-0.95	-0.44	215.25	215.75	216.90	220.10	0.84M
Xtrackers MSCI Europe Mate.	EUR	170.9	+0.4	+0.25	168.9	169.7	170.7	171.0	29e
Xtrackers MSCI Europe Smal.	EUR	70.69	-0.31	-0.44	70.61	70.72	70.67	71.42	0.64M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.33	-0.21	-0.71	29.08	29.33	29.23	29.59	5 604.4366
Xtrackers MSCI Gl SDG 9 In.	EUR	32.18	+0.45	+1.40	31.93	32.10	32.18	32.30	16e
Xtrackers MSCI India Swap .	EUR	15.90	-0.16	-1.00	15.86	15.89	15.90	16.01	0.26M
Xtrackers Msci Innovation .	EUR	43.43	+0.65	+1.52	43.16	43.39	43.43	43.74	1 180.5345
Xtrackers MSCI Japan ESG U.	EUR	25.78	-0.46	-1.73	25.70	25.79	25.78	26.13	0.18M
Xtrackers MSCI Japan UCITS.	EUR	93.49	-0.92	-0.97	93.28	93.56	93.32	94.80	0.49M
Xtrackers MSCI Malaysia UC.	EUR	12.96	+0.17	+1.31	12.90	12.94	12.88	12.96	10e
Xtrackers MSCI Mexico UCIT.	EUR	7.68	-0.02	-0.26	7.65	7.68	7.68	7.75	73e
Xtrackers MSCI NAmerica Hi.	EUR	56.82	-0.35	-0.61	56.81	56.92	56.82	57.08	35e
Xtrackers Msci Next Genera.	EUR	59.55	+1.28	+2.20	59.25	59.68	59.55	59.99	28e
Xtrackers MSCI Nordic UCIT.	EUR	52.63	-0.15	-0.28	52.62	52.66	52.63	53.11	0.23M
Xtrackers MSCI Philippines.	EUR	1.25	+0.03	+2.22	1.24	1.25	1.25	1.26	41e
Xtrackers MSCI Taiwan UCIT.	EUR	14.45	+0.39	+2.79	14.32	14.36	14.45	14.54	0.2M
Xtrackers MSCI USA Energy .	EUR	52.39	-0.40	-0.76	52.54	52.68	52.10	52.40	0.12M
Xtrackers MSCI USA ESG UCI.	EUR	66.33	+0.37	+0.56	66.31	66.39	66.30	66.71	2.28M
Xtrackers MSCI USA Health .	EUR	49.90	-0.18	-0.36	49.84	49.92	49.90	49.99	9 043.9003
Xtrackers MSCI USA UCITS E.	EUR	181.51	+1.58	+0.88	181.09	181.18	181.18	182.04	0.61M
Xtrackers MSCI USA UCITS E.	EUR	143.51	+0.82	+0.57	143.09	143.18	143.51	144.09	0.2M
Xtrackers MSCI World Energ.	EUR	62.21	-0.27	-0.43	62.25	62.32	61.78	62.22	1.73M
Xtrackers MSCI World ESG U.	EUR	45.38	+0.20	+0.44	45.29	45.35	45.30	45.71	4.18M
Xtrackers MSCI World ex US.	EUR	36.96	-0.36	-0.95	36.93	36.96	36.96	37.41	10.77M
Xtrackers MSCI World Finan.	EUR	36.91	-0.33	-0.89	36.87	36.93	36.87	37.26	0.92M
Xtrackers MSCI World Healt.	EUR	47.13	-0.24	-0.50	47.08	47.12	47.12	47.36	1.47M
Xtrackers MSCI World High .	EUR	26.01	+0.26	+1.01	25.78	25.81	25.99	26.09	25e
Xtrackers MSCI World Indus.	EUR	72.75	-0.16	-0.22	72.33	72.45	72.75	72.98	0.58M
Xtrackers MSCI World Momen.	EUR	77.50	+0.13	+0.17	77.48	77.53	77.47	78.25	1.35M
Xtrackers MSCI World Quali.	EUR	72.65	-0.19	-0.26	72.58	72.65	72.63	73.10	0.82M
Xtrackers MSCI World UCITS.	EUR	128.27	+0.32	+0.25	128.16	128.31	128.19	129.16	12.45M
Xtrackers MSCI World Utili.	EUR	42.65	-0.24	-0.55	42.54	42.61	42.58	42.85	0.9M
Xtrackers MSCI World Value.	EUR	61.69	+0.22	+0.36	61.64	61.69	61.65	62.40	1.93M
Xtrackers MSCI Wrd Cons Di.	EUR	57.98	+0.58	+1.01	57.92	58.02	57.98	58.36	96e
Xtrackers MSCI Wrd Minimum.	EUR	42.03	-0.08	-0.18	42.02	42.06	42.01	42.26	0.32M
Xtrackers NASDAQ 100 UCITS.	EUR	54.63	+0.76	+1.41	54.60	54.64	54.57	55.03	1.63M
Xtrackers Nikkei 225 1D JP.	EUR	33.39	-0.17	-0.51	33.35	33.39	33.38	33.76	0.53M
Xtrackers Russell 2000 UCI.	EUR	352.55	+2.25	+0.64	352.20	352.50	352.55	355.15	0.64M
Xtrackers S&P 500 Equal We.	EUR	95.73	-0.01	-0.01	95.73	95.81	95.67	96.14	2.21M
Xtrackers S&P 500 UCITS ET.	EUR	100.45	+0.36	+0.35	100.40	100.45	100.43	101.14	0.58M
Xtrackers S&P 500 UCITS ET.	EUR	11.90	+0.08	+0.67	11.89	11.90	11.88	11.95	0.19M
Xtrackers S&P Select Front.	EUR	25.25	-0.15	-0.57	25.18	25.39	25.14	25.56	52e
Xtrackers SLI UCITS ETF 1D	EUR	240.25	-2.35	-0.97	239.75	240.25	240.25	243.15	10e
Xtrackers Spain UCITS 1D E.	EUR	40.37	-0.92	-2.23	40.27	40.31	40.37	41.30	0.39M
Xtrackers Spain UCITS ETF .	EUR	55.80	-1.26	-2.21	55.70	55.73	55.80	57.18	0.71M
Xtrackers Stoxx Europe 600.	EUR	156.00	-1.84	-1.17	155.80	156.04	156.00	158.10	5.41M
Xtrackers Stoxx Global Sel.	EUR	35.89	-0.23	-0.64	35.89	35.90	35.89	36.20	0.89M
Xtrackers Switzerland UCIT.	EUR	148.16	-1.38	-0.92	147.90	147.94	148.16	150.22	0.52M
Xtrackers USD Corporate Bo.	EUR	10.30	+0.01	+0.05	10.27	10.29	10.30	10.33	2 434.8828
Xtrackers USD High Yield C.	EUR	11.16	+0.09	+0.84	11.13	11.15	11.12	11.17	5 027.0084

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.05	+0.10	HUF
USDHUF	309.85	+0.02	HUF
OTP	41 870	+0.65	HUF
MOL	4 154	+0.44	HUF
RICHTER	12 850	-1.68	HUF
MTELEKOM	2 482	+1.06	HUF
ERSTE BANK AG	93.55	-0.69	EUR
BUX	134 179.64	+0.29
DAX	24 077.72	-0.88	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 870	+0.65	HUF
MOL	4 154	+0.44	HUF
RICHTER	12 850	-1.68	HUF
MTELEKOM	2 482	+1.06	HUF
BIF	305	+7.02	HUF
AKKO INVEST ORD	239	-4.40	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.05	+0.10	HUF
CHFHUF	395.65	-0.52	HUF
USDHUF	309.85	+0.02	HUF
EURUSD	1.1695	-0.22	USD
EURCHF	0.9173	+0.12	CHF
EURGBP	0.8644	+0.15	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBHENHUBL106	162	+40.87	HUF
EBLHATL12	46	+15.00	HUF
EBNDQTL19	19 738	+9.28	HUF
EBEURBUNDL50	595	-18.72	HUF
EBNDQTS18	5 589	-17.36	HUF
EBMTELTS30	141	-15.06	HUF

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