ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Invesco ChiNext 50 UCITS A.	11.872	+2.12
Invesco S&P China A MidCap.	8.677	+2.05
Global X Lithium and Batte.	13.45	+1.97

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
UBS Solactive Global Pure .	41.83	-4.16
UBS Solactive USLstdGld&Sl.	15.31	-3.57

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.687	-0.078	-0.89	8.682	8.743	8.687	8.695	13e
Alerian Midstream Energy D.	EUR	18.00	-0.08	-0.44	17.95	18.08	17.96	18.00	9 931.2528
Am SP500 Climate Net Zero .	EUR	41.82	+0.07	+0.17	41.79	41.82	41.81	41.82	5 519.58
AMU.ETF ICAV-PRIME GLBL ET.	EUR	41.93	+0.06	+0.13	41.91	41.94	41.93	41.93	3 312.47
Amundi CAC 40 UCITS ETF DR.	EUR	143.20	-0.72	-0.50	143.26	143.36	143.20	143.26	64e
Amundi Core S&P 500 UCITS .	EUR	6.211	+0.017	+0.27	6.210	6.212	6.211	6.211	192.5472
Amundi DAX III UCITS ETF A.	EUR	228.60	-0.60	-0.26	228.80	228.90	228.60	228.60	0.91M
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	145.58	-0.60	-0.41	145.42	145.50	145.56	145.58	291.14
Amundi EUR Corporate Bond .	EUR	54.25	-0.01	-0.01	54.22	54.28	54.25	54.25	0.31M
Amundi EUR Corporate Bond .	EUR	55.09	-0.02	-0.03	55.06	55.13	55.09	55.09	25e
Amundi EUR Corporate Bond .	EUR	20.22	-0.03	-0.15	20.21	20.23	20.22	20.22	0.41M
Amundi Euro Gov Inflation-.	EUR	171.47	-0.55	-0.32	171.52	172.84	171.47	172.01	0.18M
Amundi Euro Government Bon.	EUR	127.71	-0.11	-0.08	127.72	127.75	127.70	127.74	7 662.168
Amundi Euro Government Bon.	EUR	201.04	-0.44	-0.22	200.96	201.11	201.04	201.04	0.24M
Amundi Euro Government Bon.	EUR	175.80	-0.53	-0.30	175.70	175.89	175.80	175.80	0.23M
Amundi Euro Government Bon.	EUR	127.11	-0.34	-0.26	127.02	127.40	127.11	127.11	0.16M
Amundi Euro Government Bon.	EUR	152.25	-0.10	-0.06	152.12	152.20	152.25	152.25	761.225
Amundi Euro Government Bon.	EUR	169.94	-0.34	-0.20	169.90	169.97	169.94	169.94	169.935
Amundi Euro High Yield Bd .	EUR	264.88	-0.74	-0.28	264.87	265.77	264.88	264.88	15e
Amundi Euro Stoxx 50 - UCI.	EUR	162.00	-0.30	-0.18	162.04	162.10	161.98	162.14	0.32M
Amundi EURO STOXX 50 Daily.	EUR	79.08	-0.41	-0.52	79.15	79.20	79.08	79.08	0.67M
Amundi Float Rate USD Corp.	EUR	118.28	+0.35	+0.29	117.98	118.27	118.28	118.28	20e
Amundi FTSE Epra Europe Re.	EUR	30.36	-0.07	-0.23	30.28	30.39	30.36	30.36	20e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.57	+0.01	+0.03	41.46	41.62	41.57	41.57	3 865.6659
Amundi Global BioEnergy ES.	EUR	466.45	+3.35	+0.72	464.65	465.35	466.45	466.45	0.1M
Amundi Global Hydrogen ESG.	EUR	776.60	-0.20	-0.03	776.10	776.80	776.60	778.50	13e
Amundi GovBd Lwst Rtd Euro.	EUR	233.23	-0.48	-0.21	233.13	233.29	233.23	233.23	0.25M
Amundi IBEX 35 UCITS ETF -.	EUR	470.00	-1.45	-0.31	469.50	470.00	470.00	470.00	0.65M
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	54.24	-0.05	-0.10	54.21	54.27	54.24	54.24	0.28M
Amundi Index Euro Corp SRI.	EUR	46.69	-0.04	-0.09	46.65	46.72	46.69	46.69	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	69.86	-0.99	-1.40	69.71	69.76	69.85	69.93	36e
Amundi Index MSCI EMU SRI .	EUR	108.54	-0.32	-0.29	108.52	108.60	108.54	108.54	1 085.4
Amundi Index Msci Europe E.	EUR	428.00	-1.65	-0.38	428.00	428.20	428.00	428.35	28e
Amundi Index MSCI Japan SR.	EUR	48.50	-0.11	-0.22	48.44	48.52	48.50	48.50	0.15M
Amundi Index US Corp SRI U.	EUR	53.88	+0.06	+0.12	53.83	54.00	53.88	53.88	79e
Amundi LevDax Daily (2x) l.	EUR	20.29	-0.09	-0.44	20.31	20.34	20.29	20.29	36e
Amundi MSCI ACWI SRI PAB U.	EUR	14.54	-0.02	-0.14	14.54	14.55	14.52	14.54	0.11M
Amundi MSCI China A UCITS .	EUR	178.24	+0.26	+0.15	178.04	178.86	178.24	178.24	56e
Amundi MSCI China ESG Lead.	EUR	99.81	-1.33	-1.32	99.83	99.95	99.81	99.81	0.4M
Amundi MSCI China UCITS ET.	EUR	17.97	-0.24	-1.30	17.94	17.97	17.97	17.97	574.912
Amundi MSCI Digital Econom.	EUR	19.71	-0.06	-0.28	19.69	19.73	19.71	19.71	216.832
Amundi MSCI Eastern Europe.	EUR	43.00	-0.21	-0.47	43.01	43.05	43.00	43.03	15e
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	58.06	-0.62	-1.06	58.03	58.08	57.99	58.11	22e
Amundi MSCI Em Ex Cn ESG L.	EUR	58.67	-0.37	-0.63	58.44	58.57	58.57	58.67	47e
Amundi MSCI Emerging Asia .	EUR	16.72	-0.19	-1.15	16.74	16.76	16.72	16.77	13e
Amundi MSCI Emerging Ex Ch.	EUR	40.72	-0.37	-0.90	40.69	40.75	40.68	40.78	56e
Amundi MSCI Emerging Marke.	EUR	20.81	-0.15	-0.69	20.78	20.81	20.81	20.86	1 397.0505
Amundi MSCI Emerging Marke.	EUR	7.66	-0.07	-0.90	7.66	7.66	7.66	7.67	0.37M
Amundi MSCI Europe ESG Lea.	EUR	41.05	-0.13	-0.32	40.99	41.02	41.04	41.05	205.205
Amundi MSCI Europe SRI UCI.	EUR	89.93	-0.26	-0.29	89.88	89.92	89.91	89.93	4 136.78
Amundi MSCI Greece UCITS E.	EUR	2.58	-0.03	-1.24	2.58	2.60	2.58	2.60	155.658
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.78	-0.05	-0.23	21.76	21.77	21.77	21.78	0.19M
Amundi MSCI Korea UCITS ET.	EUR	187.5	+0.2	+0.12	187.4	187.7	187.5	188.0	88e
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	711.60	-2.00	-0.28	711.50	711.90	711.50	712.00	0.17M
Amundi MSCI Semicond ESG S.	EUR	112.30	+0.40	+0.36	112.28	112.36	112.04	112.36	0.38M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.65	-0.07	-0.48	13.61	13.62	13.65	13.65	2 730.8
Amundi MSCI USA Daily (-1x.	EUR	4.58	+0.01	+0.19	4.57	4.58	4.58	4.58	8 270.6088
Amundi Msci Usa Mega Cap U.	EUR	11.68	+0.03	+0.27	11.67	11.68	11.68	11.68	1 911.3052
Amundi MSCI USA SRI Cl NZ .	EUR	114.72	+0.28	+0.24	114.70	114.80	114.72	114.72	11e
Amundi MSCI Water ESG Scre.	EUR	67.40	-0.14	-0.21	67.23	67.33	67.40	67.40	28e
Amundi MSCI World (2x) Lev.	EUR	5.236	-0.008	-0.15	5.235	5.242	5.236	5.242	11e
Amundi MSCI World ESG Lead.	EUR	109.58	-0.14	-0.13	109.50	109.58	109.58	109.58	4 054.46
Amundi MSCI World ex USA U.	EUR	11.62	-0.06	-0.55	11.61	11.63	11.62	11.63	534.704
Amundi MSCI World Financia.	EUR	365.55	-0.15	-0.04	364.95	365.80	365.55	365.55	89e
Amundi MSCI World III - UC.	EUR	117.64	+0.17	+0.14	117.56	117.61	117.60	117.65	21e
Amundi MSCI World Informat.	EUR	1152	+4.60	+0.40	1 153.60	1 154.80	1152	1152	9 216
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	154.44	+0.09	+0.06	154.42	154.44	154.44	154.47	0.24M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	2003	+3.40	+0.17	2 002.50	2005	2001	2003	78e
Amundi Nasdaq-100 II UCITS.	EUR	104.66	+0.24	+0.23	104.64	104.68	104.58	104.70	0.13M
Amundi Nasdaq-100 Swap UCI.	EUR	676.7	+0.9	+0.13	676.3	676.6	675.9	676.7	1 352.8
Amundi NASDAQ-100 UCITS ET.	EUR	294.70	+0.80	+0.27	294.55	294.75	294.50	294.75	14e
Amundi Prime All Country W.	EUR	12.51	-0.01	-0.08	12.51	12.51	12.51	12.52	0.91M
Amundi Prime All Country W.	EUR	13.04	-0.03	-0.20	13.04	13.04	13.04	13.04	9 764.3385
Amundi Prime Emerging Mark.	EUR	26.02	-0.19	-0.71	25.90	26.01	25.98	26.02	14e
Amundi Prime Euro Corporat.	EUR	18.90	-0.01	-0.07	18.88	18.90	18.90	18.90	18.8995
Amundi Prime Euro Governme.	EUR	21.62	-	+0.02	21.61	21.62	21.61	21.62	38e
Amundi Prime Euro Govies U.	EUR	18.07	-0.03	-0.15	18.06	18.07	18.07	18.08	11e
Amundi Prime Europe - UCIT.	EUR	35.44	-0.08	-0.23	35.40	35.43	35.42	35.44	673.1795
Amundi Prime Europe - UCIT.	EUR	35.77	-0.08	-0.22	35.69	35.73	35.74	35.77	20e
Amundi Prime Eurozone UCIT.	EUR	37.42	-0.06	-0.16	37.40	37.44	37.42	37.42	3 965.99
Amundi Prime Eurozone UCIT.	EUR	38.60	-0.08	-0.21	38.61	38.65	38.60	38.60	26e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.20	+0.02	+0.05	38.19	38.21	38.20	38.22	76e
Amundi Prime Japan UCITS E.	EUR	35.07	-0.14	-0.38	35.05	35.07	35.07	35.08	15e
Amundi Prime Japan UCITS E.	EUR	35.47	-0.13	-0.37	35.45	35.49	35.47	35.47	8 263.345
Amundi Prime US Corporates.	EUR	18.64	-0.01	-0.03	18.63	18.65	18.64	18.64	0.12M
Amundi Prime US Tr Bd 0-1 .	EUR	20.22	+0.05	+0.22	20.20	20.24	20.22	20.22	19e
Amundi Prime US Treasury U.	EUR	17.50	-	+0.01	17.48	17.51	17.50	17.50	34e
Amundi Prime USA UCITS ETF.	EUR	42.00	+0.12	+0.27	41.99	42.01	42.00	42.01	840
Amundi Russell 1000 Growth.	EUR	543.7	+1.6	+0.30	543.2	543.9	543.5	543.8	0.33M
Amundi Russell 2000 UCITS .	EUR	376.30	-0.70	-0.19	375.95	376.15	376.05	376.30	6 771.7494
Amundi S&P 500 Eql Wght ES.	EUR	15.37	-0.01	-0.09	15.37	15.38	15.37	15.37	19e
Amundi S&P 500 ESG UCITS E.	EUR	188.20	+0.32	+0.17	188.16	188.26	188.20	188.20	3 764
Amundi S&P 500 Swap UCITS .	EUR	177.6	+0.2	+0.10	177.5	177.6	177.6	177.6	355.23
Amundi S&P 500 UCITS ETF- .	EUR	129.06	+0.36	+0.28	129.02	129.06	129.05	129.08	27e
Amundi S&P 500 VIX Future .	EUR	0.74	-	-0.48	0.74	0.74	0.74	0.74	3 263.7558
Amundi S&P Gl Energy Car R.	EUR	14.83	+0.09	+0.61	14.83	14.86	14.81	14.84	95e
Amundi S&P Gl Financials E.	EUR	17.99	+0.02	+0.10	17.94	17.98	17.99	18.00	11e
Amundi S&P Gl Health Care .	EUR	10.82	-0.05	-0.42	10.80	10.82	10.82	10.84	1 429.5468
Amundi S&P Gl Info Tech ES.	EUR	25.64	+0.15	+0.59	25.60	25.63	25.56	25.64	2 766.8844
Amundi S&P Global Com Ser .	EUR	21.16	-0.01	-0.02	21.11	21.15	21.16	21.17	25e
Amundi S&P Global Cons Dis.	EUR	13.68	-0.01	-0.10	13.64	13.67	13.68	13.68	41.052
Amundi S&P Global Luxury U.	EUR	203.60	-0.35	-0.17	203.65	204.00	203.60	203.60	7 940.4
Amundi S&P Global Material.	EUR	15.25	-0.13	-0.83	15.23	15.25	15.25	15.25	167.75
Amundi S&P World Utilities.	EUR	13.68	-0.01	-0.10	13.67	13.68	13.68	13.68	464.984
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	64.66	-0.23	-0.35	64.56	64.60	64.54	64.68	19e
Amundi STOXX Europe 600 Ba.	EUR	298.3	-1.8	-0.60	298.2	299.1	298.3	298.3	4 170.6
Amundi STOXX Europe 600 Ba.	EUR	142.22	-0.78	-0.55	142.30	142.38	142.00	142.22	1 564.2
Amundi STOXX Europe 600 Co.	EUR	26.31	-0.13	-0.49	26.29	26.33	26.31	26.31	11e
Amundi STOXX Europe 600 Co.	EUR	93.67	-0.51	-0.54	93.28	93.55	93.67	93.67	41e
Amundi STOXX Europe 600 Te.	EUR	114.62	+0.74	+0.65	114.70	114.78	114.62	114.62	22e
Amundi Stoxx Europe 600 UC.	EUR	306.85	-1.35	-0.44	306.90	307.00	306.85	307.15	0.52M
Amundi Stoxx Europe 600 UC.	EUR	161.46	-0.52	-0.32	161.30	161.38	161.46	161.46	1 291.68
Amundi STOXX Europe 600 Ut.	EUR	101.90	+0.08	+0.08	101.48	101.60	101.90	101.90	95e
Amundi STOXX Europe 600 Ut.	EUR	152.82	+0.16	+0.10	152.26	152.48	152.82	152.82	0.11M
Amundi Stoxx Europe Defens.	EUR	5.723	+0.036	+0.63	5.725	5.732	5.690	5.724	32e
Amundi Stoxx Europe Select.	EUR	23.42	-0.12	-0.49	23.40	23.41	23.42	23.44	7 167.6522
Amundi Stoxx Global Artifi.	EUR	137.46	+0.34	+0.25	137.32	137.52	137.28	137.46	12e
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.50	-	+0.01	18.49	18.51	18.50	18.50	70e
Amundi US Treasury Bond 10.	EUR	86.26	-0.22	-0.26	86.20	86.33	86.26	86.26	57e
Amundi US Treasury Bond 7-.	EUR	42.63	-0.12	-0.27	42.59	42.61	42.63	42.63	0.43M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.12	-0.16	-0.07	235.89	236.27	236.12	236.12	40e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.65	-0.03	-0.28	9.65	9.68	9.65	9.69	22e
ARK Genomic Revolution UCI.	EUR	5.178	+0.011	+0.21	5.176	5.199	5.178	5.178	357.282
ARK Innovation UCITS ETF U.	EUR	7.25	+0.04	+0.60	7.24	7.25	7.25	7.25	6 118.156
ARK Space & Defence Innova.	EUR	5.227	+0.074	+1.44	5.193	5.227	5.220	5.227	9 532.4504
Avantis Global Equity UCIT.	EUR	23.83	+0.02	+0.06	23.82	23.84	23.83	23.83	0.23M
Avantis Global Small Cap V.	EUR	24.19	-0.09	-0.37	24.17	24.19	24.18	24.19	63e
AXA IM Nasdaq 100 UCITS ET.	EUR	22.39	+0.06	+0.25	22.38	22.40	22.38	22.40	32e
AXA IM US Treasury 0-1 Yea.	EUR	9.193	+0.018	+0.20	9.187	9.196	9.193	9.193	44e
AXA IM US Treasury 25+ Yea.	EUR	8.19	-0.02	-0.25	8.18	8.20	8.19	8.19	2 018.8192
Bellevue Healthcare UCITS .	EUR	9.197	-0.027	-0.29	9.161	9.194	9.197	9.197	25e
BetaBuilders US Treasury B.	EUR	91.85	-0.03	-0.03	91.81	91.89	91.85	91.85	7 984.512
BNP Paribas Easy Corp Bo.	EUR	9.14	-0.01	-0.14	9.14	9.15	9.14	9.15	566.5684
BNP Paribas Easy Corp Bo.	EUR	10.65	-0.01	-0.11	10.64	10.66	10.65	10.65	2 399.175
BNP Paribas Easy EURO STOX.	EUR	19.90	-0.03	-0.16	19.89	19.90	19.88	19.90	2 487.25
BNP Paribas Easy S&P 500 U.	EUR	32.74	+0.08	+0.23	32.73	32.74	32.74	32.76	425.8072
BNP Paribas Easy S&P 500 U.	EUR	27.21	+0.02	+0.06	27.20	27.21	27.21	27.21	0.28M
BNPP Easy ECPI Circular Ec.	EUR	22.47	-0.03	-0.11	22.46	22.49	22.47	22.47	20e
BNPP Easy Engy&Metals Enhc.	EUR	16.36	-0.01	-0.09	16.34	16.38	16.36	16.36	3 918.7874
BNPP Easy Equity Dividend .	EUR	188.68	-0.56	-0.30	188.18	188.42	188.68	188.68	61e
BNPP Easy JPM ESG EMU Govt.	EUR	10.104	-0.015	-0.15	10.096	10.110	10.104	10.104	20e
BNPP Easy Low Carbon 300 W.	EUR	19.21	-0.13	-0.68	19.19	19.23	19.21	19.21	1 377.4
BNPPE Bloomberg Europe Def.	EUR	10.87	+0.03	+0.24	10.93	10.94	10.86	10.87	239.0498
Boreas S&P AI Data, Power .	EUR	5.014	-0.001	-0.02	5.001	5.015	5.014	5.014	20e
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	1.35	-	-0.09	1.32	1.37	1.35	1.35	11e
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.81	-0.71	-0.96	72.70	72.76	72.81	72.81	2 693.822
DB X-TR DAX ETF	EUR	234.80	-0.25	-0.11	234.70	234.85	234.50	234.85	0.46M
DB X-TR SHORTDAX ETF	EUR	9.20	+0.02	+0.17	9.19	9.20	9.19	9.20	24e
DB X-TRACKERS EURO STOXX 5.	EUR	5.40	+0.01	+0.20	5.40	5.40	5.40	5.40	94e
db x-trackers MSCI Em Mkts.	EUR	80.34	-0.85	-1.04	80.35	80.48	80.30	80.57	0.26M
db x-trackers MSCI Korea I.	EUR	215.10	+1.30	+0.61	214.45	215.05	214.60	215.10	79e
db x-trackers MSCI Singapo.	EUR	2.09	-	-0.07	2.09	2.09	2.09	2.09	16e
db x-trackers MSCI Thailan.	EUR	25.17	-0.10	-0.40	25.12	25.29	25.17	25.17	553.63
DB X-TRACKERS S&P 500 ETF	EUR	130.52	+0.31	+0.24	130.50	130.54	130.52	130.60	0.48M
DBX EU DEV RE ETF	EUR	24.40	-0.04	-0.16	24.38	24.42	24.40	24.40	0.15M
DBX GLBL SOV ETF	EUR	217.39	+0.09	+0.04	216.98	217.39	217.13	217.39	217.39
DBX S&P500 SH ETF	EUR	4.82	+0.01	+0.13	4.82	4.83	4.82	4.83	31e
DBX S&P500 x2 ETF	EUR	302.00	+1.00	+0.33	301.55	301.80	301.75	302.00	49e
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.29	0.14	0.14	0.14	0.14	8 096.6352
DBX SHORTDAX x2 ETF	EUR	0.49	-	+0.29	0.49	0.49	0.49	0.49	0.39M
Defiance AI & Power Infras.	EUR	8.384	-0.020	-0.24	8.361	8.388	8.384	8.384	3 303.296
Deka DAX (ausschuettend) .	EUR	93.96	-0.19	-0.20	94.03	94.07	93.96	93.96	1.25M
Deka DAXplus Maximum Divid.	EUR	60.35	-0.41	-0.67	60.36	60.42	60.35	60.35	60.35
Deka Deutsche Boerse EUROG.	EUR	97.94	-0.34	-0.34	97.96	98.10	97.94	97.94	97.942
Deka MDAX UCITS ETF	EUR	305.90	-0.80	-0.26	306.40	306.85	305.90	305.90	0.85M
Deka MSCI World UCITS ETF	EUR	42.51	-	+0.01	42.48	42.52	42.51	42.51	0.93M
Deka STOXX Europe Strong .	EUR	35.28	-0.24	-0.66	35.21	35.32	35.28	35.28	58e
Dimensional-Glbl Targeted .	EUR	24.60	+0.03	+0.12	24.54	24.60	24.60	24.60	246
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.21	-0.08	-0.97	8.19	8.20	8.18	8.21	843.0035
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.61	-	+0.10	3.58	3.65	3.61	3.61	225.1158
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	8.95	-0.07	-0.78	8.94	8.98	8.95	8.95	0.1M
Fidelity Em Mkts Quality I.	EUR	7.24	-0.06	-0.77	7.24	7.27	7.24	7.24	79.684
Fidelity Europe Quality In.	EUR	9.58	-0.02	-0.21	9.54	9.57	9.58	9.58	2 012.64
Fidelity Europe Quality In.	EUR	7.09	-0.03	-0.44	7.07	7.08	7.09	7.09	1 687.0392
Fidelity Global Govt Bd Cl.	EUR	4.24	-	-0.08	4.24	4.25	4.24	4.24	1 999.662
Fidelity Global Quality In.	EUR	9.73	-	-0.03	9.72	9.73	9.73	9.74	13e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	-0.01	-0.11	5.21	5.22	5.21	5.21	5 055.446
Fidelity Sust Gl HY Bd PA .	EUR	4.55	+0.01	+0.15	4.53	4.57	4.55	4.55	32e
Fidelity Sust Rs Enh EM Eq.	EUR	6.51	-0.07	-1.09	6.47	6.51	6.51	6.51	0.3M
Fidelity Sust Rs Enh Europ.	EUR	10.52	-0.05	-0.45	10.51	10.53	10.52	10.52	0.13M
Fidelity Sust Rs Enh Globa.	EUR	10.38	+0.01	+0.12	10.35	10.40	10.38	10.38	10.388
Fidelity Sust Rs Enh Japan.	EUR	6.79	-0.02	-0.24	6.78	6.80	6.79	6.79	0.17M
Fidelity Sust Rs Enh Pac e.	EUR	6.22	-0.06	-0.91	6.22	6.24	6.22	6.22	37e
Fidelity Sust Rs Enh US Eq.	EUR	11.70	+0.05	+0.46	11.69	11.71	11.70	11.70	6.04M
Fidelity Sust USD CrpBd PA.	EUR	4.55	-	+0.07	4.54	4.56	4.55	4.55	565.2044
Fidelity US Quality Income.	EUR	13.83	+0.01	+0.10	13.83	13.84	13.83	13.85	20e
Fidelity US Quality Income.	EUR	11.38	+0.01	+0.09	11.37	11.38	11.38	11.39	1 298.0154
First Trust Indxx Gl Aeros.	EUR	29.96	+0.24	+0.79	29.89	29.99	29.86	29.96	0.12M
First Trust Nasdaq Cln Edg.	EUR	57.91	-0.03	-0.05	57.87	57.94	57.87	58.00	0.14M
Frankfurter UCITS - Modern.	EUR	152.3	-0.8	-0.52	152.1	152.8	152.3	152.8	913.8
Franklin FTSE Brazil UCITS.	EUR	30.39	-0.16	-0.51	30.40	30.48	30.36	30.47	3 464.1978
Franklin FTSE China UCITS .	EUR	25.75	-0.37	-1.42	25.75	25.79	25.75	25.76	2 626.2042
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.64	-0.24	-0.81	28.42	28.82	28.64	28.64	1 308.825
Franklin FTSE India UCITS .	EUR	34.64	-0.34	-0.97	34.60	34.63	34.62	34.77	0.2M
Franklin FTSE Korea UCITS .	EUR	92.65	+0.91	+0.99	92.63	92.73	92.65	92.96	0.36M
Franklin Future of Food UC.	EUR	23.94	+0.33	+1.38	23.51	23.67	23.94	23.95	742.2764
Franklin Future of Health .	EUR	23.11	-0.12	-0.50	23.00	23.16	23.11	23.11	10e
Franklin LibertyQ AC Asia .	EUR	38.04	-0.21	-0.54	37.94	38.03	38.03	38.04	15e
Franklin LibertyQ Em Mkts .	EUR	34.655	-0.185	-0.53	34.435	34.865	34.655	34.655	40e
Franklin Metaverse UCITS E.	EUR	49.66	+0.13	+0.26	49.61	50.05	49.14	49.66	15e
Franklin U.S. Equity UCITS.	EUR	65.54	+0.09	+0.14	65.42	65.53	65.54	65.54	3 873.0786
Future of Defence Indo-Pac.	EUR	7.539	-0.027	-0.36	7.436	7.594	7.539	7.539	565.425
Future of Defence UCITS ET.	EUR	17.92	+0.15	+0.86	17.93	17.94	17.87	17.92	0.1M
Future of European Defence.	EUR	9.83	+0.10	+1.01	9.83	9.85	9.78	9.85	5 901.5007
Global X AI Semicnd & Quan.	EUR	26.05	+0.19	+0.72	26.05	26.15	26.05	26.16	33e
Global X Artificial Intell.	EUR	25.22	+0.13	+0.50	25.10	25.18	25.13	25.22	4 950.5706
Global X Blockchain UCITS .	EUR	17.71	+0.18	+1.02	17.59	17.69	17.65	17.73	41e
Global X Copper Miners UCI.	EUR	57.11	-0.74	-1.28	57.06	57.11	57.04	57.24	72e
Global X Cybersecurity UCI.	EUR	12.52	+0.01	+0.11	12.53	12.57	12.52	12.53	4 109.4464
Global X DAX Covered Call .	EUR	14.74	-0.01	-0.09	14.71	14.76	14.74	14.74	87e
Global X Defence Tech UCIT.	EUR	25.43	+0.25	+0.99	25.43	25.49	25.35	25.50	0.17M
Global X Disruptive Materi.	EUR	22.74	-0.08	-0.33	22.63	22.78	22.74	22.74	1 728.24
Global X E Commerce UCITS .	EUR	11.21	-0.12	-1.09	11.18	11.23	11.21	11.21	192.27
Global X Euro STOXX 50 Cov.	EUR	14.88	-0.02	-0.15	14.82	14.88	14.87	14.88	10e
Global X European Infra De.	EUR	20.53	+0.11	+0.51	20.43	20.52	20.41	20.53	4 162.8036
Global X FinTech UCITS ETF.	EUR	6.73	-0.05	-0.68	6.72	6.74	6.73	6.73	8 392.5576
Global X Hydrogen UCITS ET.	EUR	15.468	-0.238	-1.52	15.470	15.586	15.364	15.596	33e
Global X Lithium and Batte.	EUR	13.45	+0.26	+1.97	13.37	13.44	13.38	13.45	15e
Global X NASDAQ 100 Covere.	EUR	14.60	+0.05	+0.33	14.59	14.63	14.60	14.66	4 607.694
Global X Robotics and AI U.	EUR	22.43	-0.17	-0.73	22.38	22.42	22.43	22.45	7 070.1435
Global X Silver Miners UCI.	EUR	35.79	-1.09	-2.94	35.80	35.83	35.63	35.98	0.2M
Global X Solar UCITS ETF U.	EUR	12.27	-0.05	-0.37	12.22	12.26	12.27	12.27	98.128
Global X Superdividend UCI.	EUR	8.79	-	-0.02	8.78	8.79	8.79	8.81	78e
Global X Uranium UCITS ETF.	EUR	26.21	-0.19	-0.72	26.20	26.22	26.11	26.24	0.26M
Global X US Infras Develop.	EUR	45.70	+0.16	+0.34	45.53	45.65	45.70	45.70	91.39
Global X Video Games & Esp.	EUR	10.46	-0.09	-0.82	10.42	10.46	10.46	10.46	188.316
HAN-GINS Tech Megatrend Eq.	EUR	18.19	+0.09	+0.50	18.16	18.20	18.18	18.19	4 019.99
HSBC ETFS-H.Hang Seng Tech.	EUR	5.85	-0.05	-0.90	5.85	5.85	5.85	5.85	1 034.5827
HSBC Euro Stoxx 50 UCITS E.	EUR	76.51	-0.18	-0.23	76.53	76.57	76.51	76.51	382.55
HSBC FTSE EPRA NAREIT Deve.	EUR	20.79	-0.05	-0.24	20.73	20.78	20.79	20.79	166.28
HSBC FTSE EPRA Nareit Deve.	EUR	25.98	-0.06	-0.21	25.92	25.97	25.98	25.98	103.92
HSBC Global ESG Government.	EUR	10.35	-0.01	-0.08	10.33	10.36	10.35	10.35	6 499.486
HSBC MSCI China UCITS ETF .	EUR	6.48	-0.08	-1.21	6.46	6.47	6.47	6.49	25e
HSBC MSCI Emerging Markets.	EUR	16.17	-0.15	-0.93	16.16	16.18	16.15	16.18	0.22M
HSBC MSCI Indonesia UCITS .	EUR	34.83	-0.02	-0.04	34.63	34.78	34.75	34.86	3 440.349
HSBC MSCI World UCITS ETF .	EUR	41.73	+0.04	+0.09	41.71	41.72	41.72	41.73	0.11M
HSBC MSCI World UCITS ETF .	EUR	40.42	+0.06	+0.15	40.38	40.39	40.40	40.42	0.25M
HSBC S&P India Tech UCITS .	EUR	15.08	-0.12	-0.82	15.04	15.11	15.08	15.08	0.18M
iClima Glo Decarbonisation.	EUR	7.35	+0.03	+0.37	7.33	7.36	7.35	7.35	433.414
Inqq India Internet Ucits .	EUR	6.632	-0.056	-0.84	6.562	6.686	6.632	6.632	6 002.1248
Invesco Artificial Intllgn.	EUR	9.09	+0.08	+0.83	9.05	9.08	9.06	9.09	263.5781
Invesco BBG Commodity Carb.	EUR	6.75	+0.02	+0.33	6.74	6.76	6.75	6.75	5 413.5
Invesco Bloomberg Commodit.	EUR	40.25	-0.02	-0.05	40.23	40.26	40.25	40.27	322.0504
Invesco Bloomberg Commodit.	EUR	66.42	-0.10	-0.15	66.60	66.66	66.42	66.42	14e
Invesco ChiNext 50 UCITS A.	EUR	11.872	+0.246	+2.12	11.816	11.852	11.872	11.872	7 574.336
Invesco Cybersecurity UCIT.	EUR	5.69	+0.04	+0.76	5.65	5.69	5.65	5.69	2 655.124
Invesco Defence Innovation.	EUR	9.91	+0.11	+1.12	9.90	9.92	9.90	9.91	75e
Invesco Elwood Global Bloc.	EUR	165.72	+0.92	+0.56	165.80	166.10	165.72	166.04	29e
Invesco EQQQ Nasdaq-100 UC.	EUR	629.10	+1.30	+0.21	629.10	629.30	628.70	629.50	0.18M
Invesco EQQQ NASDAQ-100 UC.	EUR	440.20	+1.05	+0.24	440.20	440.40	440.20	440.25	14e
Invesco EQQQ NASDAQ-100 UC.	EUR	514.50	+0.10	+0.02	514.60	515.10	514.40	515.00	51e
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	-0.07	5.64	5.66	5.65	5.65	8 571.05
Invesco Euro Cash 3 Months.	EUR	108.81	+0.01	+0.01	108.71	108.81	108.81	108.81	3 264.18
Invesco Euro Government Bo.	EUR	34.63	-0.06	-0.17	34.61	34.64	34.63	34.63	243.18
Invesco EURO STOXX Hi Div .	EUR	35.89	-0.12	-0.32	35.87	35.89	35.89	35.95	98e
Invesco FTSE All World UCI.	EUR	7.99	-0.01	-0.06	7.99	7.99	7.99	7.99	66e
Invesco FTSE All World UCI.	EUR	7.67	-	+0.01	7.67	7.68	7.67	7.67	0.37M
Invesco FTSE RAFI All-Worl.	EUR	34.52	-0.01	-0.03	34.42	34.50	34.52	34.58	16e
Invesco Gl Active ESG Eq U.	EUR	98.63	-0.12	-0.12	98.56	98.70	98.63	98.63	22e
Invesco Global Buyback Ach.	EUR	61.89	-0.06	-0.10	61.79	61.96	61.89	61.89	0.13M
Invesco Global Clean Energ.	EUR	26.10	+0.02	+0.06	26.14	26.19	26.10	26.14	2 194.6764
Invesco Global Hi Yield Co.	EUR	6.25	+0.01	+0.15	6.23	6.24	6.25	6.25	6 344.92
Invesco Hydrogen Economy U.	EUR	5.82	+0.07	+1.20	5.78	5.82	5.81	5.83	1 646.2676
Invesco KBW NASDAQ Fintech.	EUR	43.73	-0.10	-0.23	43.69	43.76	43.73	43.73	60e
Invesco Morningstar US Eng.	EUR	48.75	-0.20	-0.41	48.57	48.76	48.61	48.75	97.49
Invesco MSCI China All Shr.	EUR	26.61	-0.15	-0.54	26.47	26.64	26.61	26.61	3 326.25
Invesco MSCI China TechAll.	EUR	28.43	-0.08	-0.28	28.46	28.50	28.40	28.43	17e
Invesco MSCI USA ESG Clima.	EUR	5.82	+0.02	+0.40	5.82	5.83	5.82	5.82	1 342.6413
Invesco MSCI World Equal W.	EUR	5.72	-0.01	-0.16	5.71	5.72	5.72	5.72	18e
Invesco MSCI World ESG Unv.	EUR	89.06	-0.02	-0.02	88.99	89.06	89.06	89.06	21e
Invesco Nasdaq 100 Equal W.	EUR	6.82	-	+0.03	6.81	6.83	6.82	6.82	98e
Invesco NASDAQ 100 ESG UCI.	EUR	75.19	+0.20	+0.27	75.15	75.21	75.17	75.19	6 765.507
Invesco NASDAQ Next Genera.	EUR	46.11	+0.40	+0.86	46.04	46.11	46.04	46.11	48e
Invesco Quant Stgs ESG GlE.	EUR	91.97	-0.03	-0.03	91.93	92.02	91.95	92.00	46e
Invesco Russell 2000 UCITS.	EUR	128.32	-0.18	-0.14	128.22	128.30	128.30	128.32	641.54
Invesco S&P 500 Equal Weig.	EUR	61.01	+0.10	+0.16	60.93	60.99	60.99	61.01	0.2M
Invesco S&P 500 ESG UCITS .	EUR	89.78	+0.18	+0.20	89.74	89.80	89.78	89.78	1.69M
Invesco S&P 500 ESG UCITS .	EUR	86.39	-0.14	-0.16	86.34	86.45	86.39	86.39	520.2702
Invesco S&P 500 High Div L.	EUR	32.67	+0.01	+0.02	32.63	32.66	32.67	32.68	1 274.1768
Invesco S&P 500 UCITS ETF .	EUR	12.96	+0.03	+0.23	12.96	12.96	12.96	12.97	15e
Invesco S&P 500 UCITS ETF .	EUR	60.08	+0.17	+0.28	60.04	60.06	60.07	60.08	180.234
Invesco S&P 500 UCITS ETF .	EUR	57.12	+0.06	+0.10	57.08	57.12	57.10	57.14	6 338.9547
Invesco S&P China A MidCap.	EUR	8.677	+0.174	+2.05	8.525	8.650	8.607	8.677	199.571
Invesco S&P SmallCap 600 U.	EUR	70.14	-0.08	-0.11	70.02	70.08	70.14	70.14	911.82
Invesco S&P Wld Informatio.	EUR	11.07	+0.08	+0.69	11.06	11.10	11.07	11.07	21e
Invesco S&P World Energy T.	EUR	6.952	+0.003	+0.04	6.949	6.965	6.952	6.952	0.18M
Invesco S&P World Health C.	EUR	5.37	-0.02	-0.33	5.35	5.37	5.37	5.37	10.746
Invesco Solar Energy UCITS.	EUR	31.66	-0.10	-0.30	31.69	31.76	31.65	31.76	27e
Invesco STOXX Europe 600 O.	EUR	238.20	-1.05	-0.44	237.20	237.50	237.90	238.20	714
Invesco STOXX Europe 600 O.	EUR	419.80	+0.45	+0.11	419.70	420.30	419.80	421.25	7 560.7506
Invesco STOXX Europe 600 O.	EUR	272.90	-2.25	-0.82	273.30	274.05	272.90	272.90	8 534.6007
Invesco STOXX Europe 600 O.	EUR	217.90	-0.70	-0.32	217.60	217.70	217.50	218.05	10e
Invesco US Treasury Bond 1.	EUR	4.100	-0.004	-0.10	4.091	4.097	4.094	4.100	98.4096
Invesco Wind Energy UCITS .	EUR	7.040	+0.004	+0.06	7.005	7.050	7.035	7.040	1 435.446
IS AUTO & ROBOTICS UCITS U.	EUR	17.73	+0.02	+0.12	17.74	17.75	17.72	17.76	0.18M
ISHARE JPMORGAN USD ERGING.	EUR	79.42	+0.04	+0.05	79.40	79.42	79.41	79.43	15e
iShares Corp Bond 0-3y E.	EUR	4.93	-	-0.01	4.92	4.93	4.93	4.93	0.18M
iShares Corp Bond 1-5 yr.	EUR	5.49	-	+0.01	5.49	5.49	5.49	5.49	1 098.88
iShares Corp Bond ESG UC.	EUR	4.69	-	-0.01	4.68	4.69	4.69	4.69	164.1535
iShares Corp Bond Financ.	EUR	100.87	-0.02	-0.02	100.48	100.98	100.87	100.87	0.69M
iShares Covered Bond UCI.	EUR	141.69	+0.05	+0.04	141.36	141.68	141.40	141.70	13e
iShares Govt Bd 20yr Tar.	EUR	3.23	-0.01	-0.36	3.23	3.24	3.23	3.23	3 490.344
iShares Govt Bond 1-3yr .	EUR	140.77	-0.11	-0.07	140.78	140.81	140.77	140.85	37e
iShares Govt Bond 3-5yr .	EUR	159.25	-0.07	-0.04	159.16	159.23	159.25	159.30	0.16M
iShares Govt Bond 5-7yr .	EUR	143.91	-0.23	-0.16	143.86	143.92	143.91	143.91	0.15M
iShares Govt Bond 7-10yr.	EUR	184.30	-0.22	-0.12	184.10	184.19	184.15	184.30	921.5
iShares Govt Bond Climat.	EUR	4.39	-0.01	-0.13	4.39	4.39	4.39	4.39	1.63M
iShares Govt Bond Climat.	EUR	4.07	-	-0.12	4.07	4.07	4.07	4.07	0.13M
iShares HighYield CorpBo.	EUR	5.88	-	+0.04	5.87	5.88	5.88	5.88	34e
iShares Ultrashort Bond .	EUR	5.04	-	+0.07	5.03	5.04	5.03	5.04	69e
iShares Ultrashort Bond .	EUR	5.57	-	-0.04	5.57	5.57	5.57	5.57	0.24M
iShares Ultrashort Bond .	EUR	101.13	-0.04	-0.03	101.15	101.19	101.13	101.19	33e
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.01	5.41	5.42	5.42	5.42	16.263
iShares $ Corp Bond 0-3yr .	EUR	4.27	+0.01	+0.18	4.27	4.28	4.27	4.27	0.14M
iShares $ Corp Bond ESG UC.	EUR	4.54	-	+0.06	4.52	4.55	4.54	4.54	58e
iShares $ Corp Bond UCITS .	EUR	87.33	-0.30	-0.34	87.33	87.80	87.33	87.33	261.984
iShares $ Development Bank.	EUR	4.70	+0.01	+0.11	4.66	4.71	4.70	4.70	0.23M
iShares $ Development Bank.	EUR	4.71	-	+0.08	4.69	4.73	4.71	4.71	2 122.2256
iShares $ Floating Rate Bd.	EUR	4.24	-	+0.04	4.23	4.25	4.24	4.24	334.6756
iShares $ High Yield Corp .	EUR	5.76	-0.01	-0.12	5.74	5.76	5.74	5.76	7 589.6076
iShares $ High Yield Corp .	EUR	80.96	-0.02	-0.02	80.95	81.11	80.96	80.96	2 266.936
iShares $ Sht Duration HY .	EUR	75.40	+0.03	+0.04	75.28	75.51	75.40	75.40	52e
iShares $ TIPS 0-5 UCITS E.	EUR	4.23	+0.02	+0.44	4.21	4.23	4.23	4.23	2 447.2014
iShares $ TIPS UCITS ETF E.	EUR	5.43	+0.01	+0.11	5.40	5.43	5.43	5.43	10.86
iShares $ TIPS UCITS ETF U.	EUR	222.61	+0.31	+0.14	222.46	222.60	222.61	222.73	667.83
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.06	5.07	5.08	5.07	5.08	43e
iShares $ Treasury Bd 7-10.	EUR	3.86	-0.01	-0.23	3.85	3.86	3.86	3.86	0.34M
iShares $ Treasury Bd 7-10.	EUR	146.27	-0.09	-0.06	146.22	146.32	146.27	146.27	51e
iShares $ Treasury Bond 1-.	EUR	109.67	+0.14	+0.12	109.66	109.70	109.67	109.67	438.6652
iShares $ Treasury Bond 10.	EUR	5.016	-0.020	-0.40	5.013	5.025	5.016	5.016	97e
iShares $ Treasury Bond 20.	EUR	2.82	-0.01	-0.30	2.81	2.81	2.81	2.82	6 662.4194
iShares $ Treasury Bond 20.	EUR	2.75	-0.01	-0.19	2.75	2.75	2.75	2.75	3 422.8785
iShares $ Treasury Bond 7-.	USD	153.45	-0.41	-0.26	153.36	153.51	153.45	153.45	93e
iShares $ Treasury Bond UC.	EUR	3.65	-	+0.06	3.65	3.65	3.65	3.65	6 854.7799
iShares $ Ultrashort Bond .	EUR	86.41	+0.17	+0.19	86.32	86.47	86.41	86.41	0.1M
iShares Ageing Population .	EUR	8.44	-0.06	-0.71	8.43	8.44	8.43	8.45	17e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.80	+0.02	+0.49	4.79	4.79	4.79	4.80	962.79
iShares AI Infrastructure .	EUR	9.32	+0.08	+0.86	9.31	9.32	9.28	9.32	0.2M
iShares AI Innovation Acti.	EUR	7.74	+0.03	+0.36	7.73	7.74	7.72	7.75	0.35M
iShares Asia Pacific Divid.	EUR	27.03	-0.15	-0.53	27.05	27.08	27.03	27.07	351.5499
iShares Asia Property Yiel.	EUR	4.67	+0.02	+0.43	4.62	4.63	4.67	4.67	4.666
iShares Automation & Robot.	EUR	11.84	+0.03	+0.25	11.83	11.85	11.84	11.84	6 758.4131
ISHARES BAS RES 600 UCITS .	EUR	86.53	-0.45	-0.52	86.52	86.62	86.41	86.53	0.13M
iShares Blockchain Technol.	EUR	17.45	+0.19	+1.11	17.45	17.49	17.44	17.45	75e
iShares Broad EUR HighYiel.	EUR	4.85	-0.01	-0.13	4.84	4.86	4.85	4.85	0.14M
ISHARES CON&MAT ETF	EUR	90.41	-0.52	-0.57	90.39	90.43	90.41	90.57	0.11M
iShares Conservative Portf.	EUR	5.37	-	-0.07	5.37	5.38	5.37	5.37	15e
iShares Copper Miners UCIT.	EUR	9.54	-0.07	-0.72	9.51	9.52	9.51	9.54	24e
iShares Core DAX UCITS ETF.	EUR	7.20	-0.02	-0.24	7.20	7.20	7.20	7.20	906.57
iShares Core EURO STOXX 50.	EUR	235.35	-0.45	-0.19	235.30	235.40	235.20	235.45	0.18M
iShares Core EURO STOXX 50.	EUR	62.08	-0.08	-0.13	62.07	62.09	62.05	62.08	48e
iShares Core FTSE 100 UCIT.	EUR	6.48	-0.04	-0.57	6.47	6.48	6.48	6.48	285.164
iShares Core FTSE 100 UCIT.	EUR	245.85	-1.75	-0.71	245.50	245.70	245.85	246.25	2 954.3004
iShares Core Gl Aggregate .	EUR	3.78	-	+0.04	3.78	3.78	3.78	3.78	98.3684
iShares Core MSCI EM IMI U.	EUR	47.37	-0.43	-0.90	47.33	47.41	47.35	47.44	0.65M
iShares Core MSCI EM IMI U.	EUR	6.38	-0.05	-0.74	6.37	6.38	6.37	6.38	7 580.8262
iShares Core MSCI Europe U.	EUR	6.620	-0.016	-0.24	6.613	6.618	6.620	6.620	29e
iShares Core MSCI Pacific .	EUR	203.95	-1.30	-0.63	203.80	204.00	203.75	203.95	4 075.5
ISHARES CORE MSCI WORLD UC.	EUR	122.90	+0.08	+0.07	122.91	122.93	122.90	122.99	3.2M
iShares Core MSCI World UC.	EUR	10.61	-	-0.03	10.60	10.61	10.60	10.61	40e
iShares Core S&P 500 UCITS.	EUR	696.06	+1.56	+0.22	695.96	696.08	695.90	696.36	0.8M
iShares Core UK Gilts UCIT.	EUR	4.42	-	+0.02	4.41	4.41	4.42	4.42	154.574
iShares Core € Govt Bond.	EUR	109.41	-0.13	-0.12	109.42	109.47	109.41	109.51	1.7M
iShares Corp Bond 1-5 yr U.	EUR	107.16	-0.13	-0.12	107.10	107.21	107.16	107.16	0.34M
iShares DAX ESG UCITS ETF .	EUR	7.89	-0.02	-0.28	7.89	7.90	7.89	7.89	0.34M
iShares Digital Security U.	EUR	10.97	+0.04	+0.37	10.94	10.96	10.94	10.97	9 937.152
iShares Digital Security U.	EUR	9.96	+0.02	+0.15	9.95	9.97	9.96	9.97	20e
iShares Digitalisation UCI.	EUR	9.31	+0.03	+0.37	9.29	9.31	9.30	9.31	3 756.392
iShares Diversified Commod.	EUR	33.86	+0.08	+0.22	33.83	33.86	33.78	33.87	12e
iShares Diversified Commod.	EUR	8.59	+0.02	+0.21	8.58	8.59	8.59	8.59	25e
ISHARES DJ EUR STXX ETF	EUR	65.97	-0.15	-0.23	65.97	66.02	65.95	66.01	92e
iShares DJ Eurozone Sust S.	EUR	23.13	-0.01	-0.04	23.13	23.14	23.13	23.13	0.69M
ISHARES DJ GLOBAL TITANS 5.	EUR	111.50	+0.12	+0.11	111.34	111.52	111.44	111.64	23e
ISHARES DJ STOXX LARGE 200.	EUR	65.59	-0.28	-0.43	65.51	65.64	65.59	65.59	65.89
ISHARES DJ STX50 ETF	EUR	53.65	-0.31	-0.57	53.63	53.75	53.65	53.73	13e
iShares Dow Jones Global T.	EUR	7.141	+0.014	+0.20	7.124	7.141	7.141	7.141	61e
iShares DowJones Industria.	EUR	530.30	+0.80	+0.15	530.00	530.20	530.30	530.30	73e
iShares Dvlp Mrkts Prop Yl.	EUR	22.28	-0.04	-0.16	22.26	22.28	22.28	22.29	11e
iShares Edge MSCI EM Value.	EUR	86.20	-0.32	-0.37	86.08	86.12	86.18	86.21	28e
iShares Edge MSCI Eu Min V.	EUR	8.63	-0.02	-0.20	8.61	8.62	8.62	8.63	569.448
iShares Edge MSCI Europe M.	EUR	72.81	-0.20	-0.27	72.62	72.68	72.81	72.81	3 422.07
iShares Edge MSCI USA Min .	EUR	7.43	+0.01	+0.09	7.41	7.42	7.43	7.43	16e
iShares Edge MSCI USA Mmnt.	EUR	18.80	+0.05	+0.25	18.78	18.80	18.79	18.81	14e
iShares Edge MSCI USA Qlty.	EUR	15.59	+0.02	+0.15	15.57	15.58	15.59	15.59	9 398.7801
iShares Edge MSCI USA Valu.	EUR	15.99	+0.10	+0.63	15.97	15.99	15.96	15.99	28e
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.00	-	-0.01	6.99	7.00	7.00	7.00	195.888
iShares Edge MSCI Wld Min .	EUR	8.446	-0.016	-0.19	8.432	8.438	8.431	8.446	5 790.6632
iShares Edge MSCI Wld Size.	EUR	50.50	-0.05	-0.10	50.38	50.44	50.50	50.50	50.5
iShares Edge MSCI World Mi.	EUR	63.86	-0.09	-0.14	63.86	63.90	63.86	63.94	41e
iShares Edge MSCI World Mo.	EUR	99.99	-0.07	-0.07	99.88	99.96	99.90	100.00	55e
iShares Edge MSCI World Mu.	EUR	13.40	-	+0.03	13.38	13.40	13.40	13.42	9 562.4708
iShares Edge MSCIEuropeQlt.	EUR	11.69	-0.04	-0.34	11.66	11.67	11.69	11.69	53e
iShares Edge MSCIWorldQlty.	EUR	74.37	+0.03	+0.04	74.34	74.37	74.35	74.44	96e
iShares Edge MSCIWorldValu.	EUR	68.13	+0.17	+0.25	68.09	68.14	68.04	68.18	89e
iShares Edge S&P 500 Min V.	EUR	10.71	-	-0.02	10.71	10.72	10.70	10.71	1 992.06
iShares EdgeMSCIEurMomentu.	EUR	15.67	-0.06	-0.36	15.65	15.65	15.66	15.67	20e
iShares EdgeMSCIEuropeMult.	EUR	12.70	-0.03	-0.25	12.67	12.68	12.70	12.71	12.702
iShares EdgeMSCIEuropeValu.	EUR	13.56	-0.05	-0.34	13.55	13.56	13.56	13.56	17e
iShares El Vehicles and Dr.	EUR	12.55	+0.11	+0.90	12.53	12.55	12.50	12.55	0.1M
iShares EM Dividend UCITS .	EUR	16.58	-0.03	-0.18	16.55	16.58	16.51	16.59	0.15M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.372	-0.064	-0.86	7.350	7.375	7.372	7.377	6 760.4908
iShares Emerging Asia Loca.	EUR	71.54	-0.02	-0.02	71.31	71.84	71.54	71.54	1 504.44
iShares Essential Metals P.	EUR	9.37	-0.09	-0.92	9.35	9.37	9.35	9.41	14e
iShares Euro Aggregate Bon.	EUR	107.73	-0.07	-0.06	107.66	107.72	107.73	107.73	754.11
ISHARES EURO HIGH YLD BND .	EUR	91.63	-0.03	-0.03	91.54	91.63	91.63	91.63	73e
iShares EURO STOXX Mid UCI.	EUR	87.48	-0.08	-0.09	87.39	87.48	87.48	87.48	90e
iShares EURO STOXX Select .	EUR	23.04	-0.09	-0.39	23.04	23.05	23.04	23.08	0.15M
iShares EURO STOXX Small U.	EUR	53.71	-0.08	-0.15	53.73	53.82	53.71	53.71	0.14M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.42	-0.04	-0.06	70.47	70.56	70.36	70.42	915.46
iShares Europe Defence UCI.	EUR	5.355	+0.055	+1.04	5.351	5.352	5.316	5.355	0.12M
iShares European Property .	EUR	4.92	-	-0.07	4.91	4.92	4.91	4.92	3 220.766
iShares European Property .	EUR	31.32	-0.10	-0.30	31.30	31.34	31.32	31.32	0.37M
iShares Fallen Angels HY C.	EUR	4.57	-0.01	-0.13	4.56	4.59	4.57	4.59	2 102.2
iShares FTSE MIB UCITS ETF.	EUR	246.35	+0.60	+0.24	245.80	246.00	245.90	246.35	492.25
iShares Germany Govt Bond .	EUR	118.45	-0.10	-0.08	118.39	118.48	118.45	118.45	0.68M
iShares Gl Infl Lnk Govt B.	EUR	4.58	-0.01	-0.14	4.58	4.59	4.58	4.58	0.49M
iShares Global AAA-AA Govt.	EUR	68.68	-0.02	-0.03	68.58	68.89	68.68	68.68	79e
iShares Global Aerospace &.	EUR	8.34	+0.08	+0.93	8.33	8.34	8.29	8.34	1.33M
ISHARES GLOBAL CLEAN ENERG.	EUR	11.37	-0.05	-0.47	11.38	11.40	11.37	11.40	0.15M
iShares Global Clean Energ.	EUR	29.24	-0.02	-0.07	29.19	29.22	29.21	29.24	16e
iShares Global Corp Bond E.	EUR	84.20	-0.13	-0.15	84.06	84.31	84.20	84.31	1 852.8268
iShares Global Corp Bond U.	EUR	4.17	-0.01	-0.22	4.17	4.21	4.17	4.17	100.188
iShares Global Corp Bond U.	EUR	77.16	+0.05	+0.06	76.97	77.15	77.16	77.16	9 645
iShares Global Govt Bond U.	EUR	76.56	+0.09	+0.12	76.29	76.51	76.56	76.56	842.138
iShares Global HY Corp Bon.	EUR	4.32	-0.01	-0.24	4.32	4.33	4.32	4.32	0.4M
iShares Global HY Corp Bon.	EUR	77.59	+0.22	+0.29	77.35	77.58	77.59	77.59	698.274
iShares Global Timber&Fore.	EUR	19.55	+0.04	+0.19	19.49	19.52	19.55	19.55	254.1474
iShares Global Water UCITS.	EUR	63.50	-0.30	-0.47	63.59	63.67	63.50	63.72	57e
iShares Govt Bond 15-30yr .	EUR	162.01	-0.45	-0.28	161.94	162.15	162.01	162.01	0.69M
iShares Growth Portfolio U.	EUR	8.367	-0.006	-0.07	8.347	8.367	8.348	8.367	1 093.7976
iShares Healthcare Innovat.	EUR	7.57	-0.01	-0.17	7.55	7.56	7.57	7.57	59e
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	99.35	+0.23	+0.23	99.17	99.56	99.35	99.35	0.11M
iShares iBond Dec 2027 Ter.	EUR	5.61	-	+0.04	5.61	5.61	5.61	5.61	0.26M
iShares iBond Dec 2027 Ter.	EUR	100.54	+0.23	+0.22	100.43	100.65	100.54	100.54	35e
iShares iBond Dec 2028 Ter.	EUR	100.56	+0.20	+0.20	100.31	100.56	100.50	100.56	100.56
iShares iBonds Dec 2026 Te.	EUR	5.552	-0.002	-0.03	5.549	5.552	5.552	5.552	27.76
iSHARES iBOXX EUR LIQ C ET.	EUR	124.58	-0.08	-0.06	124.47	124.57	124.57	124.58	70e
iShares InflationLinkedGov.	EUR	237.66	-0.29	-0.12	237.33	237.71	237.66	238.26	25e
iShares Italy Govt Bond UC.	EUR	151.47	-0.11	-0.07	151.41	151.49	151.47	151.47	2.09M
iShares J.P. Morgan $ EM B.	EUR	5.27	-	+0.05	5.26	5.28	5.27	5.27	3 717.747
iShares J.P. Morgan $ EM B.	EUR	68.19	+0.04	+0.06	68.07	68.19	68.19	68.19	10e
iShares J.P. Morgan $ EM C.	EUR	77.90	+0.09	+0.12	77.84	78.27	77.90	77.95	8 568.78
iShares JP Morgan $ EM Bon.	EUR	5.65	+0.02	+0.28	5.64	5.65	5.65	5.65	1 356.528
iShares JPM ESG $ EM Bond .	EUR	4.97	+0.02	+0.50	4.93	4.95	4.95	4.99	960.754
iShares JPM ESG $ EM Bond .	EUR	3.76	-	+0.10	3.76	3.77	3.76	3.76	39e
iShares Listed Private Equ.	EUR	26.96	-0.04	-0.13	26.96	27.01	26.96	26.96	0.1M
iShares Metaverse UCITS ET.	EUR	10.22	-0.01	-0.08	10.20	10.22	10.22	10.22	51.09
iShares Moderate Portfolio.	EUR	6.77	-0.02	-0.32	6.76	6.78	6.77	6.77	25e
ISHARES MSCI ACWI UCITS ET.	EUR	103.84	-0.06	-0.06	103.84	103.86	103.82	103.92	0.48M
iShares MSCI Australia UCI.	EUR	53.00	-0.37	-0.69	52.95	53.00	52.92	53.00	5 774.275
iShares MSCI Brazil UCITS .	EUR	24.87	-0.25	-0.98	24.87	24.92	24.87	24.94	36e
iShares MSCI Canada UCITS .	EUR	257.70	-2.05	-0.79	257.95	258.10	257.70	257.70	2 319.3
iShares MSCI China A UCITS.	EUR	5.42	+0.01	+0.22	5.42	5.43	5.42	5.43	29e
iShares MSCI China Tech UC.	EUR	4.50	-0.01	-0.20	4.50	4.50	4.49	4.50	0.33M
iShares MSCI China UCITS E.	EUR	4.82	-0.05	-1.10	4.82	4.82	4.81	4.82	60e
iShares MSCI EM Asia UCITS.	EUR	260.30	-2.75	-1.05	260.15	260.30	260.30	260.55	0.11M
iShares MSCI EM Consumer G.	EUR	30.31	-0.13	-0.41	30.14	30.22	30.31	30.32	181.8702
iShares MSCI EM ESG Enhanc.	EUR	8.16	-0.07	-0.86	8.16	8.16	8.16	8.17	25e
iShares MSCI EM ex-China U.	EUR	8.09	-0.06	-0.74	8.06	8.09	8.07	8.09	26e
iShares MSCI EM IMI ESG Sc.	EUR	9.14	-0.07	-0.71	9.11	9.12	9.12	9.14	35e
iShares MSCI EM Latin Amer.	EUR	17.99	-0.13	-0.74	17.98	18.00	17.97	18.02	53e
iShares MSCI EM SRI UCITS .	EUR	9.62	-0.13	-1.36	9.62	9.62	9.62	9.64	56e
ISHARES MSCI EM UCITS ETF	EUR	55.62	-0.46	-0.82	55.55	55.58	55.56	55.62	41e
iShares MSCI EMU ESG Enhan.	EUR	10.12	-0.01	-0.14	10.12	10.12	10.12	10.12	192.242
iShares MSCI EMU ESG Scree.	EUR	10.87	-0.02	-0.17	10.87	10.88	10.87	10.87	8 154
iShares MSCI EMU Large Cap.	EUR	75.16	-0.12	-0.16	75.12	75.27	75.16	75.16	15e
iShares MSCI EMU Mid Cap U.	EUR	77.24	+0.05	+0.06	77.13	77.22	77.24	77.28	927.3204
iShares MSCI EMU Small Cap.	EUR	374.05	+0.45	+0.12	374.10	374.50	374.05	374.05	0.87M
iShares MSCI EMU UCITS ETF.	EUR	236.60	-0.25	-0.11	236.45	236.75	236.50	236.60	3 547.6995
iShares MSCI EMU USD Hedge.	EUR	12.35	-	+0.03	12.34	12.37	12.35	12.35	445.464
iShares MSCI Eu Cnsmr Dscr.	EUR	5.93	-0.04	-0.64	5.92	5.93	5.93	5.93	41.517
iShares MSCI Eu Cnsmr Stpl.	EUR	5.91	-0.04	-0.59	5.89	5.90	5.91	5.91	360.4612
iShares MSCI Eu Financials.	EUR	15.29	-0.11	-0.71	15.30	15.30	15.29	15.33	42e
iShares MSCI Eu InfoTechno.	EUR	11.98	+0.15	+1.23	12.01	12.02	11.94	11.99	10.25M
iShares MSCI Europe Energy.	EUR	14.91	+0.05	+0.34	14.89	14.91	14.91	15.01	54e
iShares MSCI Europe ESG En.	EUR	9.46	-0.03	-0.33	9.45	9.46	9.46	9.46	66.227
iShares MSCI Europe ESG Sc.	EUR	10.63	-0.04	-0.34	10.61	10.62	10.62	10.63	0.46M
iShares MSCI Europe Hlth C.	EUR	6.98	-0.11	-1.58	6.97	6.98	6.98	7.00	27e
iShares MSCI Europe Qlty D.	EUR	6.78	-0.01	-0.15	6.77	6.77	6.78	6.78	0.11M
iShares MSCI Europe SRI UC.	EUR	7.92	-0.01	-0.11	7.90	7.91	7.91	7.92	6 107.9096
ISHARES MSCI EUROPE UCITS .	EUR	100.78	-0.44	-0.43	100.82	100.88	100.78	100.94	2.6M
ISHARES MSCI EUROPE UCITS .	EUR	38.94	-0.16	-0.41	38.94	38.96	38.94	38.99	1.67M
iShares MSCI France UCITS .	EUR	63.97	-0.23	-0.36	63.96	64.01	63.97	63.97	42e
iShares MSCI Global Semico.	EUR	18.05	+0.10	+0.57	18.04	18.05	18.01	18.08	1.24M
iShares MSCI India UCITS E.	EUR	7.32	-0.10	-1.37	7.31	7.32	7.32	7.35	0.21M
iShares MSCI Japan ESG Enh.	EUR	8.36	-0.04	-0.48	8.34	8.36	8.36	8.36	11e
iShares MSCI Japan ESG Enh.	EUR	7.50	-0.02	-0.23	7.49	7.51	7.50	7.50	10e
iShares MSCI Japan EUR Hed.	EUR	136.82	-0.75	-0.55	136.76	136.85	136.82	136.82	9 987.495
iShares MSCI Japan Small C.	EUR	51.12	-0.13	-0.25	51.06	51.13	51.12	51.12	0.38M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.266	-0.013	-0.21	6.255	6.279	6.266	6.266	4 537.624
iShares MSCI Mexico Capped.	EUR	198.38	-0.12	-0.06	197.72	198.32	198.38	198.38	1 983.8
iShares MSCI Pac ex-Jpn ES.	EUR	5.59	-0.04	-0.76	5.58	5.59	5.58	5.59	1 781.934
ISHARES MSCI POLAND UCITS .	EUR	32.60	-0.05	-0.14	32.57	32.58	32.52	32.72	0.17M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.55	+0.02	+0.36	5.54	5.56	5.54	5.55	17e
iShares MSCI South Africa .	EUR	51.29	-1.05	-2.01	51.27	51.45	51.29	51.41	14e
iShares MSCI Taiwan UCITS .	EUR	166.42	-2.92	-1.72	166.22	166.52	165.52	166.44	0.28M
iShares MSCI UK Small Cap .	EUR	316.7	+0.1	+0.02	315.5	316.5	316.2	316.7	632.9
iShares MSCI USA ESG Enhan.	EUR	7.56	-	+0.01	7.56	7.57	7.56	7.56	7 495.924
iShares MSCI USA ESG Enhan.	EUR	11.60	+0.03	+0.26	11.59	11.60	11.60	11.60	86e
iShares MSCI USA ESG Enhan.	EUR	11.19	+0.03	+0.25	11.18	11.19	11.19	11.19	22.38
iShares MSCI USA ESG Scree.	EUR	13.46	+0.04	+0.27	13.45	13.46	13.46	13.46	1 466.704
iShares MSCI USA Quality D.	EUR	56.12	+0.16	+0.29	56.09	56.14	56.03	56.16	0.19M
iShares MSCI USA Small Cap.	EUR	583.80	-0.90	-0.15	583.00	583.50	583.80	583.80	1.75M
iShares MSCI USA SRI UCITS.	EUR	17.25	-	+0.02	17.25	17.27	17.25	17.25	137.984
iShares MSCI USA UCITS ETF.	EUR	669.14	+1.84	+0.28	669.08	669.20	669.14	669.16	0.17M
iShares MSCI Wld Con Dis S.	EUR	7.78	-0.02	-0.24	7.78	7.78	7.78	7.79	15e
iShares MSCI Wld Info Tech.	EUR	17.23	+0.08	+0.44	17.22	17.24	17.23	17.23	3 153.3096
iShares MSCI Wld Sm Cap ES.	EUR	5.95	-0.01	-0.12	5.93	5.94	5.93	5.95	1 661.828
iShares MSCI WldConsStaple.	EUR	5.20	+0.07	+1.34	5.20	5.21	5.20	5.20	0.11M
iShares MSCI World Energy .	EUR	8.07	+0.05	+0.62	8.06	8.07	8.06	8.07	0.17M
iShares MSCI World ESG Enh.	EUR	10.38	+0.01	+0.12	10.37	10.37	10.37	10.38	5 756.5155
iShares MSCI World ESG Scr.	EUR	11.57	+0.01	+0.09	11.56	11.57	11.57	11.57	16e
iShares MSCI World EUR Hed.	EUR	116.62	-0.04	-0.03	116.57	116.61	116.57	116.65	9 792.5184
iShares MSCI World ex-USA .	EUR	5.98	-0.03	-0.43	5.98	5.98	5.98	5.98	13e
iShares MSCI World Quality.	EUR	8.04	+0.01	+0.16	8.03	8.04	8.03	8.04	39e
iShares MSCI World Small C.	EUR	8.86	-0.05	-0.54	8.85	8.86	8.85	8.86	0.26M
iShares MSCI World SRI UCI.	EUR	13.30	-	-0.03	13.29	13.30	13.29	13.31	0.41M
iShares MSCI Wrld Hlthcr S.	EUR	6.46	-0.02	-0.26	6.44	6.45	6.46	6.46	28e
iShares MSCI Wrld Par-Alig.	EUR	7.09	-	+0.01	7.09	7.10	7.09	7.09	0.19M
iShares NASDAQ 100 UCITS E.	EUR	1 477.40	+2.80	+0.19	1 477.20	1 477.40	1 476.40	1 478.00	0.52M
iShares NASDAQ 100 UCITS E.	EUR	17.40	+0.01	+0.08	17.40	17.40	17.39	17.41	95e
iShares Nasdaq US Biotechn.	EUR	7.45	-0.02	-0.23	7.43	7.45	7.42	7.46	18e
ISHARES NIKKEI 225 ETF	EUR	356.75	-0.20	-0.06	356.05	356.40	356.15	356.75	77e
ISHARES OIL&GAS UCITS (DE).	EUR	52.58	+0.10	+0.19	52.58	52.61	52.54	52.84	0.13M
iShares OMX Stockholm Capp.	EUR	105.18	-0.60	-0.57	105.20	105.42	105.18	105.26	3 681.3
iShares Refinitiv Inclsn a.	EUR	10.13	+0.05	+0.50	10.13	10.15	10.13	10.13	62e
iShares S&P 500 Cons Stapl.	EUR	8.81	+0.02	+0.22	8.80	8.80	8.79	8.81	8 950.3578
iShares S&P 500 Consumer D.	EUR	14.94	+0.01	+0.08	14.89	14.91	14.94	14.94	298.8
iShares S&P 500 Energy Sec.	EUR	10.33	+0.07	+0.68	10.34	10.36	10.33	10.36	0.24M
iShares S&P 500 ESG UCITS .	EUR	8.71	+0.01	+0.09	8.70	8.71	8.71	8.71	52.278
iShares S&P 500 ESG UCITS .	EUR	8.27	+0.02	+0.22	8.26	8.27	8.26	8.27	4 067.3148
iShares S&P 500 EUR Hedged.	EUR	154.69	+0.21	+0.14	154.65	154.68	154.67	154.74	19e
iShares S&P 500 Financials.	EUR	13.12	+0.08	+0.64	13.07	13.09	13.10	13.12	23e
iShares S&P 500 Industrial.	EUR	12.70	+0.04	+0.28	12.69	12.70	12.70	12.70	23e
iShares S&P 500 Inf Tech S.	EUR	43.08	+0.22	+0.51	43.08	43.10	43.03	43.12	0.4M
iShares S&P 500 Materials .	EUR	9.72	-0.04	-0.36	9.71	9.73	9.72	9.73	11e
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	7.88	+0.01	+0.15	7.88	7.89	7.88	7.89	43e
iShares S&P 500 Swap UCITS.	EUR	10.82	+0.03	+0.24	10.82	10.82	10.82	10.83	36e
iShares S&P 500 UCITS ETF .	EUR	64.52	+0.16	+0.25	64.52	64.53	64.51	64.55	0.76M
iShares S&P Small Cap 600 .	EUR	97.49	-0.10	-0.10	97.19	97.32	97.49	97.49	1 852.31
iShares S&P US Banks UCITS.	EUR	6.73	+0.04	+0.52	6.71	6.72	6.73	6.73	34e
iShares S&P500 HealthCareS.	EUR	10.31	-0.02	-0.19	10.31	10.32	10.31	10.33	50e
iShares Smart City Infrast.	EUR	9.36	+0.01	+0.05	9.35	9.35	9.36	9.36	5 089.12
iShares Smart City Infrast.	EUR	8.75	-	+0.03	8.74	8.76	8.75	8.75	23e
ISHARES SMI ETF	EUR	165.90	-0.54	-0.32	165.62	165.70	165.90	166.00	2 655
iShares Spain Govt Bond UC.	EUR	151.59	-0.23	-0.15	151.49	151.60	151.59	151.59	0.23M
iShares STOXX Europe 600 A.	EUR	43.71	-0.13	-0.29	43.60	43.63	43.61	43.71	10e
iShares STOXX Europe 600 C.	EUR	124.14	-0.32	-0.26	124.00	124.10	124.14	124.14	9 931.2
iShares STOXX Europe 600 F.	EUR	92.42	-0.30	-0.32	92.39	92.55	92.42	92.42	0.1M
iShares STOXX Europe 600 H.	EUR	111.12	-1.72	-1.52	111.12	111.20	111.12	111.72	35e
iShares STOXX Europe 600 I.	EUR	51.13	-0.39	-0.76	51.10	51.13	51.13	51.31	0.11M
iShares STOXX Europe 600 M.	EUR	31.68	-0.26	-0.80	31.60	31.63	31.68	31.68	0.24M
iShares STOXX Europe 600 R.	EUR	44.18	-0.30	-0.67	44.17	44.27	44.18	44.18	44e
iShares STOXX Europe 600 T.	EUR	94.95	+0.51	+0.54	95.01	95.11	94.95	95.01	0.15M
iShares STOXX Europe 600 T.	EUR	31.34	-0.08	-0.25	31.33	31.35	31.34	31.35	99e
iShares STOXX Europe 600 U.	EUR	7.52	-0.02	-0.25	7.51	7.51	7.51	7.52	3.97M
iShares STOXX Europe 600 U.	EUR	56.72	-0.08	-0.14	56.67	56.71	56.72	56.87	6 305.9655
ISHARES STOXX MID 200 ETF	EUR	65.38	-0.22	-0.34	65.35	65.46	65.38	65.49	0.83M
ISHARES TECDAX ETF	EUR	35.76	+0.17	+0.46	35.81	35.84	35.76	35.76	35.76
iShares US Aggregate Bond .	EUR	79.86	+0.01	+0.01	79.77	79.93	79.86	79.86	36e
iShares US Mortgage Backed.	EUR	3.63	-	-0.12	3.62	3.65	3.63	3.63	10e
iShares US Property Yield .	EUR	28.52	+0.01	+0.04	28.41	28.46	28.48	28.52	28.52
iShares World Eqt High Inc.	EUR	5.057	+0.010	+0.20	5.047	5.055	5.051	5.058	10e
iShares World Equity Enhan.	EUR	6.13	+0.02	+0.25	6.11	6.12	6.12	6.13	300.174
iShares € Corp Bond BBB-.	EUR	4.85	+0.01	+0.20	4.82	4.84	4.85	4.85	0.17M
iShares € Govt Bond 0-1y.	EUR	99.15	+0.02	+0.02	99.12	99.15	99.14	99.15	90e
iShares € Govt Bond 10-1.	EUR	147.44	-0.40	-0.27	147.35	147.49	147.44	147.44	1 179.48
iShares € Govt Bond 3-7y.	EUR	133.93	-0.01	-0.04	133.88	133.94	133.93	133.93	0.74M
iShares € Govt Bond 7-10.	EUR	153.38	-0.26	-0.17	153.31	153.40	153.38	153.38	0.19M
iShares € Green Bond UCI.	EUR	3.94	-	-0.01	3.93	3.94	3.94	3.94	0.21M
iShs Corp Bd ex-Finls 1-.	EUR	106.40	-0.07	-0.06	106.27	106.42	106.40	106.40	0.78M
iShs Crp Bd ESG Paris-Al.	EUR	4.97	-	+0.03	4.95	4.97	4.97	4.97	42e
iShs Crp Bd Intrst Rt Hg.	EUR	99.71	-0.07	-0.07	99.57	99.97	99.71	99.71	17e
iShs Digital Entertnmnt an.	EUR	11.68	-0.05	-0.39	11.69	11.70	11.68	11.68	0.11M
iShs € Crp Bd ESG Paris.	EUR	5.61	-	-0.04	5.59	5.61	5.61	5.61	0.12M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.24	-0.25	-0.75	33.15	33.30	33.24	33.24	71e
JPM Active Glbl Aggrgte Bd.	EUR	10.02	+0.01	+0.05	9.99	10.04	10.02	10.02	9 301.4086
JPM BetaBuilders US Treasu.	EUR	103.17	+0.12	+0.12	103.18	103.25	103.17	103.17	0.11M
JPM BetaBuilders US Treasu.	EUR	101.08	+0.07	+0.06	101.05	101.15	101.08	101.08	0.53M
JPM Climate Change Solutio.	EUR	40.02	+0.02	+0.04	40.02	40.14	40.02	40.02	560.28
JPM EUR Ultra-Short Income.	EUR	109.71	+0.03	+0.03	109.62	109.73	109.71	109.71	60e
JPM EURCorpBd RschEnhcd Id.	EUR	108.86	-0.04	-0.03	108.75	108.91	108.86	108.86	0.13M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.44	-0.15	-0.14	109.38	109.52	109.44	109.44	53e
JPM Europe Equity Premium .	EUR	25.22	-0.10	-0.40	25.14	25.22	25.22	25.22	5 068.215
JPM Europe Rsrch Enhcd Idx.	EUR	53.73	-0.23	-0.43	53.71	53.75	53.73	53.77	54e
JPM Europe Rsrch Enhcd Idx.	EUR	49.29	-0.16	-0.32	49.24	49.28	49.29	49.29	100e
JPM EurZone Rs Enhcd Idx E.	EUR	43.76	-0.10	-0.22	43.77	43.82	43.76	43.76	0.46M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.83	-0.28	-0.62	44.76	44.83	44.83	44.83	1 165.58
JPM Gbl HY Corpo Bd Multi-.	EUR	111.42	+0.13	+0.11	110.90	111.86	111.42	111.42	58e
JPM Gbl Research Enhcd Idx.	EUR	56.82	+0.04	+0.07	56.78	56.82	56.79	56.85	19e
JPM Gbl Resrch Enhncd Idx .	EUR	55.05	-0.06	-0.11	55.01	55.07	55.05	55.05	50e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.80	-0.07	-0.20	34.80	34.83	34.80	34.80	79e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.32	-0.11	-0.30	35.31	35.38	35.32	35.32	4 222.6079
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.82	-0.04	-0.11	34.80	34.83	34.82	34.82	6 606.495
JPM Glbl Aggrgte Bd Active.	EUR	10.53	-	-0.02	10.49	10.57	10.53	10.53	9 140.5608
JPM Global Eq Prem Inc Act.	EUR	26.37	+0.02	+0.08	26.32	26.40	26.37	26.37	46e
JPM Global Eq Prem Inc Act.	EUR	22.04	+0.01	+0.05	22.02	22.04	22.03	22.06	60e
JPM Global Equity Multi-Fa.	EUR	43.57	-0.06	-0.14	43.55	43.62	43.57	43.57	0.15M
JPM Global Equity Premium .	EUR	20.91	+0.02	+0.07	20.81	20.89	20.91	20.91	627.15
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	102.59	-0.11	-0.11	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	53.20	-0.19	-0.36	53.06	53.21	53.20	53.20	3 192
JPM Japan Rsrch Enhcd Idx .	EUR	35.18	-0.09	-0.24	35.12	35.18	35.18	35.18	35.175
JPM US Equity Active UCITS.	EUR	32.00	+0.02	+0.06	31.92	32.08	32.00	32.00	351.395
JPM US Gro Eq Active UCITS.	EUR	34.45	-0.02	-0.04	34.38	34.55	34.45	34.45	69.1
JPM US Gro Eq Active UCITS.	EUR	33.81	+0.11	+0.31	33.76	33.82	33.81	33.81	1 689
JPM US Research Enhncd Idx.	EUR	64.45	+0.17	+0.26	64.43	64.46	64.45	64.49	26e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.17	+0.04	+0.11	35.11	35.18	35.17	35.17	70e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.58	-0.01	-0.03	35.53	35.63	35.58	35.58	534.825
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.64	+0.09	+0.24	35.55	35.64	35.64	35.64	68e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.89	+0.02	+0.03	58.87	58.90	58.89	58.89	0.14M
JPM US Val Eq Active UCITS.	EUR	31.11	+0.07	+0.23	31.05	31.15	31.11	31.11	2 174.9
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.67	-0.05	-0.05	96.27	96.94	96.67	96.67	2 415.45
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.39	+0.11	+0.10	108.06	108.63	108.39	108.39	5 182.32
JPM USD Em Mkts Sovereign .	EUR	96.88	+0.13	+0.13	96.64	96.87	96.88	96.88	483.7
JPM USD Em Mkts Sovereign .	EUR	101.88	+0.29	+0.28	101.33	102.33	101.88	101.88	10e
JPMorgan NASDAQ Eqt Prem I.	EUR	27.73	+0.07	+0.23	27.67	27.82	27.73	27.73	1.08M
JPMorgan NASDAQ Eqt Prem I.	EUR	23.62	+0.06	+0.23	23.57	23.62	23.57	23.62	35e
KraneShares CSI China Inte.	EUR	17.12	-0.47	-2.65	17.11	17.17	17.12	17.20	635.7155
KraneShares ICBCUBS SSE St.	EUR	23.82	+0.15	+0.63	23.77	24.01	23.82	24.09	358.11
KRC Cat Bond UCITS ETF Acc	EUR	8.867	-	-0.30	8.784	8.949	8.867	8.867	84e
L&G All Commodities UCITS .	EUR	17.33	+0.08	+0.44	17.30	17.33	17.33	17.33	1 247.8968
L&G Clean Energy UCITS ETF.	EUR	16.95	-0.04	-0.25	16.92	16.95	16.92	16.95	0.13M
L&G Clean Water UCITS ETF .	EUR	18.00	-0.04	-0.22	17.97	18.00	18.00	18.00	14e
L&G Cyber Security UCITS E.	EUR	33.90	+0.26	+0.76	33.86	33.96	33.76	34.18	1.52M
L&G DAX Daily 2x Long UCIT.	EUR	702.90	-3.30	-0.47	703.60	704.40	702.90	702.90	12e
L&G DAX Daily 2x Short UCI.	EUR	0.56	-	+0.58	0.55	0.55	0.56	0.56	19e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.992	-0.049	-0.61	7.990	8.031	7.992	7.992	7.9918
L&G Em Mrkts Qlty Div Eql .	EUR	11.598	-0.166	-1.41	11.544	11.638	11.598	11.598	0.13M
L&G Gerd Kommer Multifacto.	EUR	14.64	-0.04	-0.27	14.62	14.64	14.63	14.64	0.15M
L&G Global Brands UCITS ET.	EUR	15.74	+0.07	+0.45	15.71	15.77	15.74	15.74	35e
L&G Gold Mining UCITS ETF .	EUR	89.88	-3.10	-3.33	89.71	89.88	89.66	89.88	52e
L&G Healthcare Breakthroug.	EUR	12.32	-0.03	-0.28	12.29	12.35	12.32	12.32	73e
L&G Hydrogen Economy UCITS.	EUR	8.51	-0.05	-0.58	8.52	8.54	8.51	8.53	24e
L&G Longer Dated All Commo.	EUR	27.04	+0.05	+0.19	27.01	27.06	27.04	27.04	4 704.96
L&G Metaverse ESG Exclusio.	EUR	36.14	+0.05	+0.14	36.01	36.24	36.14	36.14	108.42
LYX ESTOXX BANKS ETF	EUR	340.95	-0.70	-0.20	340.45	340.65	340.20	341.20	95e
Lyx Msci Disrup Etf	EUR	18.70	+0.02	+0.10	18.70	18.73	18.62	18.70	0.25M
Lyx Msci Future Etf	EUR	26.02	+0.38	+1.46	26.01	26.05	25.99	26.02	2 653.0812
Lyx Msci Millen Etf	EUR	15.72	-0.12	-0.77	15.70	15.74	15.72	15.72	15.718
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	36.25	-0.04	-0.10	36.24	36.28	36.25	36.29	31e
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.58	-0.04	-1.45	2.58	2.59	2.58	2.60	9 091.808
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	109.12	-0.02	-0.02	109.13	109.16	109.12	109.12	0.14M
Lyxor Smart Overnight Retu.	EUR	101.09	-0.12	-0.11	101.09	101.14	101.09	101.09	3 538.255
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	37.09	+0.21	+0.57	36.88	37.10	37.09	37.09	5 007.15
MSCI World Information Tec.	EUR	121.00	+0.62	+0.52	120.90	121.00	120.82	121.06	58e
Nuclear Renaissance UCITS .	EUR	7.455	-0.095	-1.26	7.462	7.514	7.455	7.455	2 287.8
PIMCO Advantage EM Local B.	EUR	109.8	-	+0.03	109.4	110.0	109.8	109.8	10e
Rize Cybersecurity and Dat.	EUR	7.88	-0.01	-0.11	7.91	7.94	7.88	7.91	16e
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	5.74	-0.02	-0.33	5.74	5.77	5.74	5.74	837.31
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.24	-0.02	-0.69	3.25	3.26	3.24	3.24	31e
ROBO-STOX® Global Robotic.	EUR	30.68	-0.08	-0.26	30.63	30.69	30.67	30.68	75e
SBI TOP UCITS ETF	EUR	3.06	-	+0.05	3.02	3.15	3.06	3.06	3.095
Scalable MSCI AC World Xtr.	EUR	11.62	-0.02	-0.15	11.62	11.62	11.62	11.62	3 171.714
SPDR BARCL CAP EUR HIGH Y .	EUR	51.32	-0.18	-0.35	51.32	51.51	51.32	51.32	22e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.81	+0.01	+0.01	119.81	119.86	119.81	119.83	7 428.9516
SPDR Bloomberg 1-5 Year Gi.	EUR	56.21	+0.01	+0.02	56.13	56.20	56.21	56.21	1 011.24
SPDR Bloomberg 15+ Year Gi.	EUR	39.32	-0.07	-0.17	39.29	39.36	39.32	39.32	0.13M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.03	+0.01	+0.02	24.02	24.04	24.03	24.03	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	30.04	+0.13	+0.43	29.92	30.11	30.04	30.04	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	49.67	-	-0.01	49.56	49.73	49.67	49.67	29e
SPDR Bloomberg Euro Corpor.	EUR	53.29	-0.05	-0.09	53.16	53.29	53.29	53.29	266.442
SPDR Dow Jones Global Real.	EUR	32.91	-0.12	-0.36	32.77	32.95	32.91	32.91	0.14M
SPDR Dow Jones Global Real.	EUR	19.79	-0.05	-0.25	19.69	19.79	19.73	19.81	1 105.5576
SPDR FTSE EPRA Europe ex U.	EUR	29.71	+0.03	+0.10	29.59	29.68	29.60	29.71	296.21
SPDR MSCI ACWI ETF	EUR	275.90	-0.15	-0.05	275.80	275.85	275.90	275.95	0.17M
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	26.33	-0.04	-0.13	26.32	26.33	26.33	26.33	13e
SPDR MSCI EM Asia UCITS ET.	EUR	112.36	-0.86	-0.76	112.02	112.28	112.26	112.36	3 143.5796
SPDR MSCI Emerging Markets.	EUR	137.86	-0.18	-0.13	137.08	137.46	137.86	137.88	413.6199
SPDR MSCI Emerging Markets.	EUR	90.63	-0.63	-0.69	90.46	90.64	90.49	90.63	39e
SPDR MSCI Europe Energy UC.	EUR	277.80	+2.65	+0.96	275.90	276.15	277.80	277.80	1 111.2
SPDR MSCI Europe ETF	EUR	396.15	-1.80	-0.45	395.85	396.35	396.15	396.25	0.2M
SPDR MSCI Europe Health Ca.	EUR	222.25	-2.60	-1.16	221.20	221.65	222.25	222.25	51e
SPDR MSCI Europe Industria.	EUR	437.85	-1.15	-0.26	438.50	438.95	437.85	437.85	0.1M
SPDR MSCI Europe Materials.	EUR	380.40	-2.10	-0.55	380.55	380.75	380.40	380.40	0.12M
SPDR MSCI Europe Small Cap.	EUR	67.50	+0.09	+0.13	67.42	67.55	67.41	67.66	45e
SPDR MSCI Europe Utilities.	EUR	255.5	-0.3	-0.10	255.1	255.3	255.5	256.1	3 832.5
SPDR MSCI Europe Value UCI.	EUR	76.14	+0.04	+0.05	75.62	75.91	76.14	76.18	989.82
SPDR MSCI USA Small Cap Va.	EUR	76.48	+0.02	+0.03	76.39	76.48	76.46	76.59	78e
SPDR MSCI World Small Cap .	EUR	125.60	-0.30	-0.24	125.50	125.60	125.60	125.68	24e
SPDR MSCI World UCITS ETF .	EUR	44.92	+0.02	+0.04	44.93	44.95	44.92	44.96	0.39M
SPDR Refinitiv Global Conv.	EUR	60.39	+0.56	+0.94	60.23	60.46	60.39	60.39	11e
SPDR Russell 2000 US Small.	EUR	73.13	-0.14	-0.19	73.07	73.12	73.12	73.13	27e
SPDR S&P 400 US Mid Cap ET.	EUR	99.17	-0.34	-0.34	99.16	99.23	99.17	99.28	0.28M
SPDR S&P 500 ETF	EUR	647.44	+1.70	+0.26	647.08	647.22	647.34	647.44	0.33M
SPDR S&P 500 EUR Hedged UC.	EUR	18.25	+0.01	+0.07	18.24	18.25	18.25	18.25	22e
SPDR S&P 500 Low Volatilit.	EUR	72.54	+0.05	+0.07	72.32	72.58	72.54	72.57	943.02
SPDR S&P 500 UCITS ETF Acc	EUR	15.98	+0.04	+0.25	15.98	15.98	15.97	15.99	0.67M
SPDR S&P Euro Dividend Ari.	EUR	29.15	-0.09	-0.31	29.11	29.13	29.15	29.18	0.15M
SPDR S&P Europe Defense Vi.	EUR	10.104	+0.038	+0.38	10.136	10.172	10.104	10.104	60.624
SPDR S&P Gbl Dividend Aris.	EUR	33.48	-0.06	-0.16	33.47	33.50	33.48	33.52	23e
SPDR S&P U.S. Consumer Sta.	EUR	39.83	+0.02	+0.04	39.79	39.83	39.83	39.83	1.19M
SPDR S&P US Communication .	EUR	48.74	+0.09	+0.19	48.60	48.70	48.72	48.74	146.19
SPDR S&P US Consumer Discr.	EUR	65.25	-0.03	-0.05	65.10	65.18	65.25	65.25	6 068.25
SPDR S&P US Dividend Arist.	EUR	71.53	+0.10	+0.14	71.44	71.58	71.46	71.54	0.11M
SPDR S&P US Energy Select .	EUR	39.57	+0.35	+0.88	39.49	39.57	39.48	39.60	0.64M
SPDR S&P US Health Care Se.	EUR	39.76	-0.08	-0.20	39.76	39.83	39.76	39.89	31e
SPDR S&P US Industrial Sel.	EUR	65.23	+0.14	+0.22	65.14	65.23	65.19	65.24	77e
SPDR S&P US Materials Sele.	EUR	43.74	-0.13	-0.30	43.65	43.76	43.74	43.74	63e
SPDR S&P US Technology Sel.	EUR	157.64	+0.82	+0.52	157.52	157.64	157.30	157.64	6 293.02
SPDR S&P US Utilities Sele.	EUR	48.94	+0.18	+0.37	48.88	48.92	48.87	48.95	0.12M
SPDR STOXX Europe 600 SRI .	EUR	37.23	-0.16	-0.43	37.18	37.21	37.23	37.24	1 079.8092
Sprott Junior Uranium Mine.	EUR	8.357	-0.088	-1.04	8.324	8.378	8.357	8.357	442.921
Sprott Pure Play Copper Mi.	EUR	19.90	-0.02	-0.08	19.65	19.78	19.72	19.90	4 710.9006
Sprott Uranium Miners UCIT.	EUR	12.73	-0.08	-0.64	12.72	12.75	12.73	12.84	26e
SRC SX OPT AUTO ETF	EUR	424.50	-2.25	-0.53	424.05	424.95	424.50	424.50	5 539.95
Strategy of SPDR S&P US Fi.	EUR	52.58	+0.26	+0.50	52.46	52.57	52.58	52.58	6 414.76
TEQ - General Artificial I.	EUR	34.05	+0.09	+0.27	34.01	34.05	34.02	34.05	4 391.7276
UBS (Irl) ETF plc MSCI USA.	EUR	116.84	+0.44	+0.38	116.80	116.88	116.84	116.84	39e
UBS (Lux) Fund Solutions .	EUR	6.11	-0.06	-1.00	6.11	6.13	6.11	6.11	91.65
UBS Core MSCI World UCITS .	EUR	38.28	+0.02	+0.05	38.28	38.29	38.28	38.30	17e
UBS ETF - MSCI EMU Soc Res.	EUR	143.54	-0.22	-0.15	143.58	143.66	143.54	143.60	2 584.3194
UBS ETF-MSCI USA Socially .	EUR	246.60	+0.05	+0.02	246.55	246.80	246.60	246.60	2.16M
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	157.5	-	-0.03	157.0	158.0	157.5	157.5	0.22M
UBS FTSE EPRA Nareit Dvlp .	EUR	108.32	-0.38	-0.35	108.12	108.44	108.32	108.32	326.1999
UBS LFS Bloomberg TIPS 10+.	EUR	8.26	-	-0.06	8.24	8.25	8.26	8.26	982.6306
UBS LFS MSCI China Univers.	EUR	9.08	-0.10	-1.13	9.07	9.08	9.08	9.08	0.22M
UBS LFS MSCI Emerging Mkts.	EUR	147.63	-1.30	-0.87	147.34	147.53	147.50	147.63	12e
UBS LFS MSCI UK UCITS ETF .	EUR	21.56	-0.14	-0.65	21.53	21.57	21.56	21.61	23e
UBS LFS-Bloomberg USD EM S.	EUR	13.06	-0.01	-0.08	13.02	13.09	13.06	13.06	1.05M
UBS Solactive Global Pure .	EUR	41.83	-1.82	-4.16	41.79	41.83	41.66	41.89	0.16M
UBS Solactive USLstdGld&Sl.	EUR	15.31	-0.57	-3.57	15.27	15.36	15.31	15.31	411.4942
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.25	-0.07	-0.38	18.13	18.31	18.25	18.32	36.5
UBS(Irl)FdSltnsplc CMCI Co.	EUR	120.26	+0.52	+0.43	120.02	120.38	120.26	120.28	1 202.7
Ukraine Reconstruction UCI.	EUR	8.613	+0.040	+0.47	8.573	8.612	8.613	8.614	7 123.1991
VanEck Crypto and Blckchn .	EUR	13.37	+0.08	+0.62	13.35	13.37	13.30	13.38	0.39M
VanEck Defense UCITS ETF U.	EUR	55.47	+0.36	+0.65	55.46	55.50	55.31	55.50	0.58M
VanEck Global Mining UCITS.	EUR	55.40	-1.07	-1.89	55.40	55.48	55.39	55.54	99e
VanEck Global Real Estate .	EUR	40.57	-0.08	-0.20	40.51	40.58	40.57	40.65	203.17
VanEck Gold Miners UCITS E.	EUR	81.74	-2.57	-3.05	81.67	81.74	81.63	82.00	97e
VanEck Morningstar US SMID.	EUR	21.45	+0.01	+0.05	21.41	21.51	21.45	21.45	795.685
VanEck Morningstar US Sust.	EUR	53.39	+0.04	+0.07	53.26	53.34	53.35	53.39	213.56
VanEck Morningstar US Wide.	EUR	21.39	+0.07	+0.33	21.35	21.41	21.39	21.39	18e
VanEck Ms Developed Market.	EUR	52.84	-0.11	-0.21	52.81	52.84	52.82	52.89	0.4M
VanEck Oil Services UCITS .	EUR	29.85	+0.04	+0.13	29.79	29.85	29.79	29.85	23e
VanEck Quantum Computing U.	EUR	27.79	+0.08	+0.29	27.74	27.80	27.74	27.84	0.19M
VanEck Rare Earth and Stra.	EUR	16.64	+0.14	+0.86	16.64	16.67	16.60	16.68	0.38M
VanEck Sustainable Future .	EUR	19.51	-0.02	-0.10	19.50	19.61	19.51	19.62	977.99
VanEck Uranium and Nuclear.	EUR	50.69	-0.66	-1.29	50.68	50.71	50.64	50.83	0.79M
VanEck Vectors Em Mkts Hig.	EUR	119.62	+0.37	+0.31	119.01	119.59	119.29	119.62	478.48
VanEck Vectors Hydrogen Ec.	EUR	10.80	-	-0.02	10.75	10.80	10.77	10.80	53e
VanEck Vectors Junior Gold.	EUR	87.38	-3.01	-3.33	87.21	87.30	87.27	87.38	98e
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	93.80	+0.48	+0.51	93.75	93.84	93.57	93.95	0.92M
VanEck Vectors UCITS ETFs .	EUR	31.03	-0.16	-0.50	30.97	31.03	31.00	31.03	65e
VanEck Vectors VideoGaming.	EUR	50.11	-0.56	-1.11	50.03	50.13	50.03	50.15	0.97M
Vanguard ESG Global All Ca.	EUR	7.45	-0.01	-0.11	7.45	7.45	7.45	7.45	3 286.0674
Vanguard EUR Corporate Bon.	EUR	53.42	-0.06	-0.11	53.39	53.43	53.42	53.43	22e
Vanguard EUR Eurozone Gove.	EUR	24.03	-0.04	-0.18	24.01	24.03	24.03	24.03	0.11M
Vanguard FTSE 100 UCITS ET.	EUR	52.49	-0.37	-0.70	52.43	52.49	52.49	52.61	2 893.429
Vanguard FTSE 100 UCITS ET.	EUR	64.20	-0.38	-0.59	64.03	64.08	64.20	64.20	35e
Vanguard FTSE 250 UCITS ET.	EUR	50.50	-0.14	-0.28	50.42	50.59	50.50	50.50	0.45M
Vanguard FTSE All-World UC.	EUR	157.90	-0.02	-0.01	157.90	157.94	157.90	158.00	0.69M
Vanguard FTSE All-World UC.	EUR	162.20	-0.02	-0.01	162.18	162.22	162.18	162.32	2.58M
Vanguard FTSE Developed Eu.	EUR	57.91	-0.17	-0.29	57.82	57.87	57.88	57.95	51e
Vanguard FTSE Developed Eu.	EUR	48.95	-0.16	-0.33	48.89	48.92	48.94	48.95	32e
Vanguard FTSE Developed Wo.	EUR	128.48	+0.10	+0.08	128.44	128.50	128.44	128.54	31e
Vanguard FTSE Developed Wo.	EUR	122.4	+0.1	+0.07	122.4	122.4	122.4	122.4	58e
Vanguard FTSE Dvlp Asia Pa.	EUR	51.48	+0.09	+0.18	51.44	51.47	51.46	51.52	47e
Vanguard FTSE Dvlp Asia Pa.	EUR	40.52	+0.09	+0.21	40.50	40.53	40.51	40.52	25e
Vanguard FTSE Dvlp Eurp ex.	EUR	58.68	-0.16	-0.27	58.61	58.67	58.68	58.68	20e
Vanguard FTSE Emerging Mar.	EUR	74.76	-0.85	-1.12	74.59	74.69	74.67	74.79	34e
Vanguard FTSE Emerging Mkt.	EUR	70.54	-0.91	-1.27	70.46	70.56	70.48	70.58	21e
Vanguard FTSE Japan UCITS .	EUR	40.58	-0.09	-0.22	40.50	40.55	40.51	40.58	13e
Vanguard FTSE Japan UCITS .	EUR	43.31	-0.13	-0.30	43.27	43.32	43.31	43.31	0.33M
Vanguard FTSE North Americ.	EUR	162.30	+0.32	+0.20	162.30	162.34	162.30	162.36	0.23M
Vanguard FTSE North Americ.	EUR	157.56	+0.34	+0.22	157.54	157.58	157.56	157.56	0.21M
Vanguard Global Aggregate .	EUR	23.65	-0.05	-0.20	23.65	23.66	23.65	23.66	59e
Vanguard LifeStrategy 20% .	EUR	25.99	-0.06	-0.23	25.98	26.03	25.99	26.06	38e
Vanguard LifeStrategy 60% .	EUR	36.48	-0.03	-0.07	36.46	36.48	36.48	36.54	98e
Vanguard LifeStrategy 80% .	EUR	43.01	-0.32	-0.73	42.95	43.00	42.97	43.07	92e
Vanguard S&P 500 UCITS ETF	EUR	122.76	+0.30	+0.24	122.75	122.78	122.76	122.83	64e
Vanguard S&P 500 UCITS ETF.	EUR	124.79	+0.25	+0.20	124.80	124.83	124.79	124.88	0.15M
Vanguard U.K. Gilt UCITS E.	EUR	20.11	-0.05	-0.24	20.13	20.15	20.11	20.11	0.14M
Vanguard US Treasury 0-1Y .	EUR	50.77	+0.10	+0.19	50.75	50.78	50.77	50.77	58e
Vanguard USD Corpo 1-3 Yea.	EUR	53.20	+0.19	+0.37	53.00	53.21	53.20	53.20	53.2
Vanguard USD Corpo 1-3 Yea.	EUR	42.38	+0.13	+0.30	42.27	42.40	42.38	42.38	1 356.128
Vanguard USD Corporate Bon.	EUR	40.64	+0.07	+0.18	40.52	40.71	40.64	40.64	0.16M
Vanguard USD Corporate Bon.	EUR	52.83	+0.03	+0.05	52.79	53.00	52.83	52.83	52.828
Vanguard USD Em Mkts Gover.	EUR	37.57	+0.09	+0.24	37.51	37.63	37.57	37.66	4 516.74
Vanguard USD Treasury Bond.	EUR	18.32	+0.01	+0.03	18.31	18.32	18.32	18.32	11e
Vanguard USD Treasury Bond.	EUR	23.32	-	+0.12	23.31	23.33	23.32	23.32	26e
Vanguard USD Treasury Bond.	EUR	25.29	-0.06	-0.25	25.29	25.30	25.29	25.30	3 237.376
Vngrd FTSE All-Wld Hgh Div.	EUR	88.40	-0.07	-0.08	88.36	88.42	88.40	88.51	0.36M
Vngrd FTSE All-Wld Hgh Div.	EUR	77.74	-0.03	-0.04	77.70	77.74	77.70	77.79	0.7M
WisdomTree Artificial Inte.	EUR	102.88	+0.70	+0.69	102.86	103.08	102.80	102.88	16e
WisdomTree AT1 CoCo Bond U.	EUR	78.09	+0.27	+0.34	77.84	78.29	78.09	78.09	15e
WisdomTree Battery Solutio.	EUR	54.31	+0.08	+0.15	54.20	54.34	54.19	54.31	12e
WisdomTree Blockchain UCIT.	EUR	53.14	+0.26	+0.49	53.16	53.33	53.14	53.14	0.12M
Wisdomtree Carbon ETF	EUR	24.79	-	-0.02	24.79	24.84	24.79	24.79	1 475.9912
WisdomTree Cloud Computing.	EUR	25.30	+0.15	+0.58	25.24	25.34	25.30	25.30	0.13M
WisdomTree Cybersecurity U.	EUR	26.74	+0.22	+0.81	26.70	26.75	26.63	26.79	20e
WisdomTree Em Mkts Equity .	EUR	16.73	-0.15	-0.90	16.70	16.73	16.73	16.73	100.368
WisdomTree Em Mkts Equity .	EUR	32.22	-0.10	-0.31	31.93	32.04	32.22	32.22	966.6
WisdomTree Enhanced Commod.	EUR	18.91	+0.05	+0.28	18.92	18.94	18.91	18.91	4 652.844
WisdomTree Europe Defence .	EUR	31.34	+0.32	+1.02	31.32	31.34	31.13	31.34	1M
WisdomTree Europe Equity I.	EUR	16.22	-0.02	-0.11	16.18	16.22	16.22	16.28	3 717.4715
WisdomTree Eurozone Qualit.	EUR	28.19	-0.15	-0.53	28.17	28.23	28.19	28.19	169.14
WisdomTree Gl Ex-USA Qual .	EUR	28.17	-0.12	-0.41	28.03	28.12	28.09	28.17	1 549.075
WisdomTree Global Qual Div.	EUR	41.64	-0.03	-0.06	41.61	41.65	41.64	41.65	30e
WisdomTree Global Quality .	EUR	35.03	-0.06	-0.16	35.03	35.12	35.03	35.06	48e
WisdomTree Gold ETC	EUR	37.27	-0.38	-1.00	37.27	37.29	37.27	37.27	8 144.444
WisdomTree Japan Equity UC.	EUR	52.87	-0.36	-0.68	52.87	52.97	52.87	53.06	6 665.8662
WisdomTree Japan Equity UC.	EUR	45.78	-0.17	-0.36	45.78	45.83	45.78	45.78	0.13M
WisdomTree Natural Gas ETC	EUR	4.47	-0.05	-1.17	4.46	4.47	4.47	4.47	402.624
WisdomTree New Economy Rea.	EUR	29.58	+0.23	+0.77	29.53	29.64	29.58	29.58	20e
WisdomTree Physical AI Hum.	EUR	23.39	+0.33	+1.41	23.28	23.40	23.22	23.42	37e
WisdomTree StgcMtlsandRrEr.	EUR	53.47	+0.11	+0.21	53.34	53.47	53.23	53.47	100e
WisdomTree Sugar ETC	EUR	8.22	+0.04	+0.45	8.19	8.20	8.20	8.22	3 204.045
WisdomTree Uranium and Nuc.	EUR	50.65	-0.23	-0.45	50.50	50.60	50.65	50.65	21e
WisdomTree US Quality Div .	EUR	48.98	+0.14	+0.28	48.91	48.97	48.87	48.98	6 218.7074
WisdomTree US Quality Grow.	EUR	36.50	-0.03	-0.08	36.38	36.50	36.50	36.50	2 627.64
Wisdomtree Zinc ETC	EUR	10.32	+0.02	+0.21	10.30	10.35	10.32	10.32	49e
Xtrackers Artific Intellig.	EUR	203.30	+1.15	+0.57	203.15	203.35	203.05	203.45	1.21M
Xtrackers ATX UCITS ETF 1C	EUR	126.62	+0.14	+0.11	126.50	126.86	126.62	126.94	51e
Xtrackers Bloomberg Commod.	EUR	27.24	+0.06	+0.22	26.93	26.97	26.93	27.24	32e
Xtrackers CSI300 Swap UCIT.	EUR	18.76	+0.01	+0.04	18.75	18.78	18.72	18.76	38e
Xtrackers DJE US Equity Re.	EUR	26.42	+0.06	+0.21	26.40	26.43	26.42	26.42	89e
Xtrackers EUR Hi Yld Corp .	EUR	34.54	+0.06	+0.18	34.49	34.63	34.54	34.54	7 153.1541
Xtrackers Euro Stoxx 50 UC.	EUR	107.62	-0.26	-0.24	107.62	107.68	107.62	107.68	71e
Xtrackers Europe Defence T.	EUR	29.70	+0.02	+0.05	29.82	29.87	29.70	29.70	415.73
Xtrackers FTSE 100 Short D.	EUR	2.82	+0.02	+0.64	2.82	2.82	2.82	2.82	53.4945
Xtrackers FTSE Vietnam Swa.	EUR	36.38	+0.46	+1.28	36.33	36.38	36.33	36.38	12e
Xtrackers Future Mobility .	EUR	130.22	+0.18	+0.14	130.48	130.58	130.22	130.22	2 083.52
Xtrackers Global Growth Le.	EUR	31.76	+0.01	+0.02	31.70	31.84	31.76	31.76	5 437.2877
Xtrackers Global Infrastru.	EUR	32.16	-0.09	-0.28	32.11	32.19	32.16	32.16	0.13M
Xtrackers Harvest CSI300 U.	EUR	12.09	+0.03	+0.27	12.06	12.08	12.09	12.09	0.13M
Xtrackers Harvest FTSE Chi.	EUR	31.98	+0.15	+0.46	31.76	31.98	31.98	31.98	287.7804
Xtrackers Harvest MSCI Chi.	EUR	32.89	+0.21	+0.63	32.76	32.89	32.87	32.89	164.35
Xtrackers II EUR High Yiel.	EUR	24.20	+0.02	+0.08	24.18	24.21	24.20	24.21	27e
Xtrackers II EUR Overnight.	EUR	149.23	+0.02	+0.01	149.22	149.23	149.23	149.24	0.92M
Xtrackers II EURCorpBdShor.	EUR	47.75	-	+0.05	47.68	47.74	47.75	47.75	47.745
Xtrackers II Eurozn Infl-L.	EUR	246.73	-0.14	-0.06	246.46	247.46	246.73	246.73	64e
Xtrackers II Eurozone Gov .	EUR	173.83	-0.12	-0.07	173.82	173.88	173.83	173.89	19e
Xtrackers II Eurozone Gov .	EUR	273.65	-0.89	-0.32	273.47	273.86	273.65	273.65	8 502.7513
Xtrackers II Eurozone Gov .	EUR	252.37	-0.63	-0.25	252.10	252.39	252.14	252.37	1 766.59
Xtrackers II Eurozone Gov .	EUR	235.58	-0.45	-0.19	235.49	235.58	235.57	235.58	0.11M
Xtrackers II Eurozone Gove.	EUR	222.97	-0.33	-0.15	222.81	222.87	222.94	222.97	23e
Xtrackers II Eurzn Gv Bd S.	EUR	87.16	+0.19	+0.22	86.97	87.35	87.16	87.16	9 392.328
Xtrackers II GBP Overnight.	EUR	209.6	+0.1	+0.03	209.5	209.7	209.6	209.6	1 048.41
Xtrackers II Germany Gover.	EUR	175.09	-0.28	-0.16	175.05	175.11	175.09	175.09	175.085
Xtrackers II Glbal Governm.	EUR	209.51	+0.72	+0.34	208.09	208.54	208.39	209.51	11e
Xtrackers II Glbal Infl-Ln.	EUR	219.07	-0.46	-0.21	218.81	220.62	219.07	219.07	15e
Xtrackers II Global InfL-L.	EUR	22.49	-0.11	-0.47	22.44	22.53	22.49	22.49	1 687.02
Xtrackers II iBxx Eurzn Go.	EUR	144.80	-0.29	-0.20	144.73	144.89	144.80	144.80	97e
Xtrackers II iBxx Euzn Gv .	EUR	181.08	-0.29	-0.16	181.05	181.18	181.08	181.08	0.9M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.890	+0.016	+0.28	5.845	5.883	5.890	5.890	11.78
Xtrackers II USD Overnight.	EUR	183.50	+0.40	+0.22	183.43	183.54	183.50	183.54	12e
Xtrackers LPX Private Equi.	EUR	110.80	+0.04	+0.04	110.76	110.96	110.78	110.80	23e
Xtrackers MSCI AC World ES.	EUR	48.99	+0.01	+0.01	48.95	48.97	48.97	48.99	0.75M
Xtrackers MSCI Africa Top .	EUR	9.02	-0.16	-1.72	9.03	9.12	9.02	9.06	7 454.205
Xtrackers MSCI China UCITS.	EUR	15.67	-0.20	-1.29	15.64	15.67	15.63	15.68	5 621.3297
Xtrackers MSCI China UCITS.	EUR	7.90	-0.10	-1.25	7.89	7.90	7.90	7.90	15.794
Xtrackers MSCI EM Europe, .	EUR	42.97	-0.54	-1.24	42.87	43.20	42.97	42.97	65e
Xtrackers MSCI EMU UCITS E.	EUR	66.93	-0.10	-0.15	66.94	66.98	66.91	66.97	0.53M
Xtrackers MSCI Eu Inform T.	EUR	95.63	+0.38	+0.40	95.48	95.60	95.63	95.63	6 658.7484
Xtrackers MSCI Europe Cons.	EUR	140.32	-0.56	-0.40	140.08	140.42	140.32	140.32	7 393.0601
Xtrackers MSCI Europe Heal.	EUR	221.85	-2.80	-1.25	220.60	220.80	221.85	221.85	3 993.3
Xtrackers MSCI Europe Mate.	EUR	180.0	-1.0	-0.57	179.7	180.1	180.0	180.0	0.24M
Xtrackers MSCI Europe Smal.	EUR	73.75	+0.10	+0.14	73.68	73.74	73.54	73.84	46e
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.87	-0.15	-0.48	29.73	29.99	29.87	29.87	89.6451
Xtrackers MSCI Gl SDG 9 In.	EUR	33.96	-0.33	-0.96	33.78	33.95	33.96	33.96	984.695
Xtrackers MSCI India Swap .	EUR	15.80	-0.21	-1.29	15.80	15.82	15.80	15.85	1 946.8071
Xtrackers Msci Innovation .	EUR	45.68	-0.02	-0.03	45.52	45.88	45.68	45.68	5 936.853
Xtrackers MSCI Japan ESG U.	EUR	27.53	-0.06	-0.20	27.52	27.58	27.53	27.58	2 561.0991
Xtrackers MSCI Japan UCITS.	EUR	98.36	-0.46	-0.47	98.38	98.48	98.36	98.55	32e
Xtrackers MSCI Malaysia UC.	EUR	12.65	-0.08	-0.61	12.65	12.77	12.65	12.73	788.0138
Xtrackers MSCI Mexico UCIT.	EUR	8.15	-0.03	-0.38	8.13	8.15	8.15	8.18	195.9456
Xtrackers MSCI NAmerica Hi.	EUR	58.93	+0.12	+0.20	58.87	59.06	58.93	58.93	58e
Xtrackers Msci Next Genera.	EUR	65.29	+0.31	+0.48	65.12	65.34	65.10	65.29	195.6801
Xtrackers MSCI Nordic UCIT.	EUR	54.61	-0.16	-0.29	54.59	54.63	54.56	54.64	0.29M
Xtrackers MSCI Philippines.	EUR	1.26	-0.01	-1.07	1.25	1.25	1.25	1.26	1 282.48
Xtrackers MSCI Taiwan UCIT.	EUR	16.19	-0.31	-1.90	16.20	16.25	16.19	16.19	3 956.5494
Xtrackers MSCI USA Energy .	EUR	51.18	+0.38	+0.75	51.14	51.24	51.11	51.18	3 581.802
Xtrackers MSCI USA ESG UCI.	EUR	69.45	-0.01	-0.01	69.45	69.46	69.43	69.49	0.13M
Xtrackers MSCI USA Health .	EUR	51.82	+0.11	+0.21	51.76	51.80	51.82	51.82	36e
Xtrackers MSCI USA UCITS E.	EUR	190.78	+0.45	+0.24	190.75	190.79	190.78	190.78	4 578.72
Xtrackers MSCI USA UCITS E.	EUR	149.52	+0.10	+0.06	149.48	149.54	149.52	149.52	0.47M
Xtrackers MSCI World Energ.	EUR	60.37	+0.38	+0.63	60.37	60.43	60.30	60.46	0.22M
Xtrackers MSCI World ESG U.	EUR	47.33	-0.05	-0.11	47.30	47.33	47.32	47.33	54e
Xtrackers MSCI World ex US.	EUR	38.31	-0.19	-0.49	38.33	38.34	38.31	38.36	0.18M
Xtrackers MSCI World Finan.	EUR	37.70	-0.04	-0.11	37.68	37.70	37.70	37.73	9 350.8896
Xtrackers MSCI World Healt.	EUR	48.51	-0.24	-0.48	48.52	48.56	48.51	48.70	0.13M
Xtrackers MSCI World High .	EUR	27.01	-0.01	-0.02	27.01	27.04	27.01	27.01	54e
Xtrackers MSCI World Indus.	EUR	73.85	+0.03	+0.04	73.79	73.88	73.85	73.85	20e
Xtrackers MSCI World Momen.	EUR	84.16	-0.08	-0.09	84.10	84.15	84.10	84.17	0.12M
Xtrackers MSCI World Quali.	EUR	75.71	+0.02	+0.03	75.65	75.70	75.70	75.75	16e
Xtrackers MSCI World UCITS.	EUR	134.54	+0.09	+0.06	134.51	134.56	134.54	134.61	0.39M
Xtrackers MSCI World Utili.	EUR	41.77	-0.01	-0.01	41.76	41.80	41.77	41.85	32e
Xtrackers MSCI World Value.	EUR	70.02	+0.19	+0.27	70.00	70.02	69.95	70.03	97e
Xtrackers MSCI Wrd Cons Di.	EUR	60.47	-0.10	-0.17	60.38	60.48	60.47	60.47	0.79M
Xtrackers MSCI Wrd Minimum.	EUR	42.80	-0.04	-0.08	42.78	42.81	42.80	42.85	2 054.208
Xtrackers NASDAQ 100 UCITS.	EUR	59.67	+0.16	+0.27	59.63	59.66	59.62	59.69	61e
Xtrackers Nikkei 225 1D JP.	EUR	36.20	-0.09	-0.25	36.14	36.18	36.18	36.20	49e
Xtrackers Russell 2000 UCI.	EUR	371.25	-1.00	-0.27	371.05	371.25	371.10	371.40	0.23M
Xtrackers S&P 500 Equal We.	EUR	99.22	+0.06	+0.06	99.17	99.25	99.22	99.29	60e
Xtrackers S&P 500 UCITS ET.	EUR	104.94	+0.08	+0.08	104.92	104.95	104.94	104.94	839.48
Xtrackers S&P 500 UCITS ET.	EUR	12.53	+0.04	+0.30	12.53	12.53	12.53	12.53	2 193.1175
Xtrackers S&P Select Front.	EUR	26.08	+0.21	+0.81	25.96	26.33	25.96	26.08	1 355.302
Xtrackers SLI UCITS ETF 1D	EUR	250.45	-0.75	-0.30	249.80	250.00	250.45	250.45	250.45
Xtrackers Spain UCITS 1D E.	EUR	42.55	-0.12	-0.28	42.48	42.54	42.51	42.55	595.63
Xtrackers Spain UCITS ETF .	EUR	58.79	-0.15	-0.25	58.78	58.83	58.79	58.92	9 765.9626
Xtrackers Stoxx Europe 600.	EUR	162.38	-0.64	-0.39	162.26	162.42	162.38	162.50	57e
Xtrackers Stoxx European M.	EUR	64.84	-0.24	-0.37	64.69	64.81	64.84	64.84	6 230.688
Xtrackers Stoxx Global Sel.	EUR	36.74	-0.11	-0.30	36.68	36.73	36.65	36.74	76e
Xtrackers Switzerland UCIT.	EUR	154.48	-1.12	-0.72	154.38	154.46	154.48	154.84	32e
Xtrackers USD Corporate Bo.	EUR	10.19	-0.03	-0.26	10.14	10.24	10.19	10.19	48e
Xtrackers USD High Yield C.	EUR	11.04	-	-0.02	11.04	11.06	11.04	11.04	5 698.962

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.48	+0.30	HUF
USDHUF	306.09	+0.40	HUF
OTP	40 600	-0.51	HUF
MOL	3 750	-0.11	HUF
RICHTER	12 390	-0.48	HUF
MTELEKOM	2 590	-0.38	HUF
ERSTE BANK AG	102.10	+0.39	EUR
BUX	131 313.66	-0.39
DAX	25 140.01	-0.15	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 600	-0.51	HUF
MOL	3 750	-0.11	HUF
RICHTER	12 390	-0.48	HUF
MTELEKOM	2 590	-0.38	HUF
Shopper Park Plus Nyrt.	14.50	+2.11	EUR
BIF	285	-3.39	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.48	+0.30	HUF
CHFHUF	388.73	+0.18	HUF
USDHUF	306.09	+0.40	HUF
EURUSD	1.1615	-0.09	USD
EURCHF	0.9149	-0.03	CHF
EURGBP	0.8663	+0.07	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTS36	100	+19.05	HUF
EBMOLTL85	235	+10.85	HUF
EBVWTS19	433	+9.90	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBOTPTL121	2350	-15.01	HUF
EBNDQTS18	1503	-14.26	HUF

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