ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
SPDR S&P Europe Defense Vi.	9.722	+3.92
Future of European Defence.	9.42	+3.45
iShares Europe Defence UCI.	5.119	+3.36

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Amundi MSCI Korea UCITS ET.	166.2	-2.73
HSBC MSCI Indonesia UCITS .	36.72	-2.39

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.076	-0.040	-0.49	8.084	8.131	8.076	8.076	80.76
Alerian Midstream Energy D.	EUR	18.63	+0.17	+0.90	18.63	18.66	18.63	18.67	2 254.4115
Am SP500 Climate Net Zero .	EUR	40.95	+0.09	+0.22	40.96	40.98	40.94	41.02	0.16M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	41.19	+0.12	+0.29	41.19	41.21	41.16	41.23	17e
Amundi CAC 40 UCITS ETF DR.	EUR	140.12	+1.18	+0.85	140.06	140.18	139.24	140.12	30e
Amundi Core S&P 500 UCITS .	EUR	6.103	+0.016	+0.27	6.100	6.102	6.096	6.103	5 351.9802
Amundi DAX III UCITS ETF A.	EUR	223.35	+2.05	+0.93	224.20	224.30	222.10	224.30	0.46M
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	142.98	+0.86	+0.61	143.18	143.22	142.34	143.00	0.12M
Amundi EUR Corporate Bond .	EUR	54.16	+0.03	+0.06	54.14	54.16	54.14	54.17	0.11M
Amundi EUR Corporate Bond .	EUR	54.93	+0.03	+0.06	54.89	54.95	54.93	54.93	13e
Amundi EUR Corporate Bond .	EUR	20.10	+0.03	+0.14	20.09	20.10	20.10	20.12	29e
Amundi Euro Gov Inflation-.	EUR	171.27	+0.12	+0.07	171.27	171.42	171.27	171.55	42e
Amundi Euro Government Bon.	EUR	127.39	-0.01	+0.05	127.39	127.45	127.39	127.46	21e
Amundi Euro Government Bon.	EUR	197.92	+0.32	+0.16	197.78	197.91	197.88	198.03	6 731.3642
Amundi Euro Government Bon.	EUR	171.77	+0.25	+0.15	171.63	171.79	171.77	171.77	94e
Amundi Euro Government Bon.	EUR	123.77	+0.20	+0.16	123.61	123.68	123.77	123.77	33e
Amundi Euro Government Bon.	EUR	151.40	+0.13	+0.08	151.39	151.44	151.40	151.40	71e
Amundi Euro Government Bon.	EUR	167.99	+0.21	+0.13	167.92	167.98	167.99	167.99	80e
Amundi Euro High Yield Bd .	EUR	264.45	+0.14	+0.05	264.08	264.46	264.45	264.45	20e
Amundi Euro Stoxx 50 - UCI.	EUR	157.62	+1.12	+0.72	157.68	157.74	156.66	157.86	0.48M
Amundi EURO STOXX 50 Daily.	EUR	75.14	+1.15	+1.55	75.11	75.17	74.11	75.14	0.27M
Amundi Float Rate USD Corp.	EUR	117.76	+0.11	+0.09	117.72	117.88	117.76	117.76	6 235.715
Amundi FTSE Epra Europe Re.	EUR	29.84	+0.32	+1.07	29.78	29.84	29.76	29.84	21e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.16	-0.02	-0.04	41.15	41.20	41.16	41.16	3 007.235
Amundi Global BioEnergy ES.	EUR	475.90	+0.95	+0.20	475.90	476.80	475.90	475.90	475.9
Amundi Global Hydrogen ESG.	EUR	758.10	-0.20	-0.03	755.80	756.90	756.00	758.10	6 814.8
Amundi GovBd Lwst Rtd Euro.	EUR	230.81	+0.25	+0.11	230.67	230.81	230.81	230.81	85e
Amundi IBEX 35 UCITS ETF -.	EUR	456.30	+0.40	+0.09	457.05	457.40	455.90	456.65	26e
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	53.94	+0.05	+0.09	53.91	53.94	53.92	53.98	0.14M
Amundi Index Euro Corp SRI.	EUR	46.43	+0.04	+0.09	46.40	46.43	46.43	46.44	0.11M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	66.45	-0.29	-0.43	66.49	66.58	66.45	66.71	22e
Amundi Index MSCI EMU SRI .	EUR	104.82	+0.14	+0.13	105.18	105.26	104.82	104.82	0.16M
Amundi Index Msci Europe E.	EUR	417.65	+2.80	+0.67	417.80	417.95	415.90	418.40	0.18M
Amundi Index MSCI Japan SR.	EUR	49.47	+0.41	+0.83	49.38	49.45	49.47	49.47	90e
Amundi Index US Corp SRI U.	EUR	53.42	+0.07	+0.13	53.29	53.35	53.42	53.42	19e
Amundi LevDax Daily (2x) l.	EUR	19.50	+0.48	+2.50	19.52	19.56	19.17	19.50	4 173.856
Amundi MSCI ACWI SRI PAB U.	EUR	14.25	+0.02	+0.17	14.24	14.25	14.22	14.29	52e
Amundi MSCI China A UCITS .	EUR	175.96	+1.06	+0.61	175.88	176.28	175.96	175.96	876.84
Amundi MSCI China ESG Lead.	EUR	103.40	+1.06	+1.04	103.20	103.34	103.40	103.60	8 375.4
Amundi MSCI China UCITS ET.	EUR	18.61	+0.15	+0.80	18.62	18.64	18.61	18.68	0.34M
Amundi MSCI Digital Econom.	EUR	19.25	+0.15	+0.76	19.23	19.25	19.18	19.30	17e
Amundi MSCI Eastern Europe.	EUR	42.39	+0.05	+0.12	42.39	42.43	42.24	42.54	0.75M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	54.88	-0.52	-0.94	54.88	54.94	54.86	55.12	0.18M
Amundi MSCI Em Ex Cn ESG L.	EUR	55.80	-0.03	-0.05	55.81	55.89	55.80	55.80	1.41M
Amundi MSCI Emerging Asia .	EUR	15.83	-0.17	-1.07	15.84	15.85	15.83	15.90	0.29M
Amundi MSCI Emerging Ex Ch.	EUR	37.94	-0.45	-1.17	37.96	37.99	37.93	38.12	0.42M
Amundi MSCI Emerging Marke.	EUR	20.68	+0.04	+0.19	20.65	20.67	20.63	20.74	0.15M
Amundi MSCI Emerging Marke.	EUR	7.31	-0.04	-0.58	7.31	7.31	7.31	7.33	0.25M
Amundi MSCI Europe ESG Lea.	EUR	39.61	+0.04	+0.09	39.72	39.76	39.61	39.61	0.13M
Amundi MSCI Europe SRI UCI.	EUR	87.78	+0.51	+0.58	87.81	87.84	87.48	88.02	4 039.0622
Amundi MSCI Greece UCITS E.	EUR	2.44	+0.01	+0.60	2.44	2.44	2.43	2.44	759.7419
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.47	-	+0.01	21.46	21.47	21.46	21.58	0.24M
Amundi MSCI Korea UCITS ET.	EUR	166.2	-4.7	-2.73	166.0	166.5	166.0	167.5	0.75M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	688.90	+1.20	+0.17	690.60	691.10	688.90	688.90	6 889
Amundi MSCI Semicond ESG S.	EUR	103.54	-1.18	-1.13	103.42	103.56	103.04	104.20	0.82M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.53	+0.15	+1.15	13.50	13.51	13.44	13.53	16e
Amundi MSCI USA Daily (-1x.	EUR	4.63	-0.01	-0.13	4.64	4.65	4.63	4.64	1 019.48
Amundi Msci Usa Mega Cap U.	EUR	11.50	+0.01	+0.10	11.50	11.51	11.50	11.50	12e
Amundi MSCI USA SRI Cl NZ .	EUR	113.02	+0.28	+0.25	113.08	113.14	112.94	113.22	1.53M
Amundi MSCI Water ESG Scre.	EUR	66.27	+0.08	+0.12	66.27	66.32	66.17	66.35	0.26M
Amundi MSCI World (2x) Lev.	EUR	5.082	+0.035	+0.69	5.068	5.075	5.059	5.094	17e
Amundi MSCI World ESG Lead.	EUR	106.90	+0.28	+0.26	106.88	106.94	106.74	107.10	0.17M
Amundi MSCI World ex USA U.	EUR	11.46	+0.07	+0.58	11.45	11.46	11.44	11.48	39e
Amundi MSCI World Financia.	EUR	364.25	+2.80	+0.77	364.45	364.90	364.00	364.25	4 006.75
Amundi MSCI World III - UC.	EUR	115.54	+0.41	+0.35	115.50	115.54	115.38	115.66	100e
Amundi MSCI World Informat.	EUR	1 107.20	+0.60	+0.05	1 107.20	1 108.20	1 106.60	1 108.40	66e
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	151.68	+0.50	+0.33	151.67	151.72	151.45	151.97	0.22M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 873.20	-2.20	-0.12	1 876.40	1 877.20	1 873.20	1 883.40	0.47M
Amundi Nasdaq-100 II UCITS.	EUR	101.14	+0.10	+0.10	101.12	101.18	101.04	101.44	0.12M
Amundi Nasdaq-100 Swap UCI.	EUR	653.9	-1.1	-0.17	654.4	654.7	653.9	656.4	0.25M
Amundi NASDAQ-100 UCITS ET.	EUR	284.70	+0.15	+0.05	284.70	284.85	284.60	285.65	0.17M
Amundi Prime All Country W.	EUR	12.25	+0.02	+0.18	12.24	12.25	12.23	12.28	2.4M
Amundi Prime All Country W.	EUR	12.76	+0.01	+0.11	12.76	12.77	12.75	12.79	0.12M
Amundi Prime Emerging Mark.	EUR	24.76	-0.18	-0.72	24.73	24.77	24.76	24.83	0.29M
Amundi Prime Euro Corporat.	EUR	18.78	+0.02	+0.10	18.77	18.78	18.77	18.78	2 272.4889
Amundi Prime Euro Governme.	EUR	21.60	+0.01	+0.05	21.60	21.60	21.59	21.60	10e
Amundi Prime Euro Govies U.	EUR	17.89	+0.03	+0.15	17.88	17.89	17.89	17.90	0.1M
Amundi Prime Europe - UCIT.	EUR	34.76	+0.26	+0.74	34.75	34.77	34.58	34.78	18e
Amundi Prime Europe - UCIT.	EUR	34.86	+0.08	+0.22	35.04	35.07	34.86	34.86	69.71
Amundi Prime Eurozone UCIT.	EUR	36.27	+0.19	+0.51	36.36	36.40	36.20	36.27	1 558.6597
Amundi Prime Eurozone UCIT.	EUR	37.31	+0.01	+0.03	37.55	37.58	37.31	37.31	0.13M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	37.51	+0.10	+0.27	37.53	37.55	37.50	37.62	0.22M
Amundi Prime Japan UCITS E.	EUR	34.62	-0.01	-0.01	34.60	34.64	34.62	34.78	16e
Amundi Prime Japan UCITS E.	EUR	35.00	+0.04	+0.11	35.01	35.04	35.00	35.21	44e
Amundi Prime US Corporates.	EUR	18.42	-0.01	-0.06	18.42	18.43	18.42	18.42	20e
Amundi Prime US Tr Bd 0-1 .	EUR	20.16	+0.02	+0.07	20.17	20.18	20.16	20.16	6 286.8936
Amundi Prime US Treasury U.	EUR	17.36	-	+0.02	17.37	17.37	17.35	17.36	0.22M
Amundi Prime USA UCITS ETF.	EUR	41.19	+0.08	+0.18	41.21	41.22	41.18	41.28	3 257.2569
Amundi Russell 1000 Growth.	EUR	535.5	+1.7	+0.32	534.9	535.5	535.5	535.5	535.5
Amundi Russell 2000 UCITS .	EUR	357.40	-0.30	-0.08	357.40	357.60	356.90	358.60	30e
Amundi S&P 500 Eql Wght ES.	EUR	14.95	+0.02	+0.13	14.94	14.95	14.94	14.96	51e
Amundi S&P 500 ESG UCITS E.	EUR	186.16	+0.36	+0.19	186.20	186.30	186.00	186.20	0.1M
Amundi S&P 500 Swap UCITS .	EUR	174.8	+0.3	+0.17	174.6	174.7	174.6	174.9	20e
Amundi S&P 500 UCITS ETF- .	EUR	126.71	+0.31	+0.24	126.72	126.76	126.63	126.94	0.22M
Amundi S&P 500 VIX Future .	EUR	0.76	-	-0.21	0.76	0.76	0.76	0.76	6 820.6212
Amundi S&P Gl Energy Car R.	EUR	15.52	+0.07	+0.45	15.52	15.54	15.52	15.55	0.1M
Amundi S&P Gl Financials E.	EUR	17.93	+0.14	+0.80	17.92	17.94	17.91	17.96	12e
Amundi S&P Gl Health Care .	EUR	10.61	+0.08	+0.80	10.60	10.61	10.60	10.61	24e
Amundi S&P Gl Info Tech ES.	EUR	24.98	+0.09	+0.34	24.96	24.99	24.96	25.04	69e
Amundi S&P Global Com Ser .	EUR	21.03	+0.01	+0.02	21.02	21.05	21.02	21.03	9 041.051
Amundi S&P Global Cons Dis.	EUR	13.22	+0.01	+0.09	13.19	13.22	13.21	13.25	48e
Amundi S&P Global Luxury U.	EUR	192.94	+0.14	+0.07	193.16	193.42	192.48	193.64	37e
Amundi S&P Global Material.	EUR	14.90	-0.06	-0.41	14.91	14.92	14.90	14.96	0.3M
Amundi S&P World Utilities.	EUR	13.55	+0.14	+1.03	13.55	13.56	13.53	13.55	12e
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	62.22	+0.31	+0.50	62.28	62.34	61.94	62.35	9 762.7467
Amundi STOXX Europe 600 Ba.	EUR	288.3	-1.1	-0.38	287.4	288.0	288.3	288.3	2 018.1
Amundi STOXX Europe 600 Ba.	EUR	136.40	-1.00	-0.73	136.02	136.12	135.62	136.40	55e
Amundi STOXX Europe 600 Co.	EUR	25.42	+0.26	+1.01	25.35	25.41	25.28	25.42	22e
Amundi STOXX Europe 600 Co.	EUR	93.72	+1.10	+1.19	93.61	93.73	93.46	93.72	3 842.52
Amundi STOXX Europe 600 Te.	EUR	109.10	+1.42	+1.32	108.90	108.96	107.94	109.10	6 074.7176
Amundi Stoxx Europe 600 UC.	EUR	301.40	+2.30	+0.77	301.35	301.45	299.80	301.95	1.17M
Amundi Stoxx Europe 600 UC.	EUR	158.54	+1.04	+0.66	158.52	158.62	157.84	158.74	69e
Amundi STOXX Europe 600 Ut.	EUR	101.36	+0.62	+0.62	101.42	101.50	101.28	101.56	49e
Amundi STOXX Europe 600 Ut.	EUR	152.08	+1.00	+0.66	152.18	152.36	152.02	152.08	16e
Amundi Stoxx Europe Defens.	EUR	5.428	+0.162	+3.08	5.422	5.427	5.340	5.434	0.12M
Amundi Stoxx Europe Select.	EUR	23.34	+0.09	+0.39	23.36	23.39	23.34	23.39	48e
Amundi Stoxx Global Artifi.	EUR	132.32	+0.36	+0.27	132.46	132.58	132.28	132.82	0.14M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.83	+0.04	+0.21	17.83	17.84	17.83	17.83	61e
Amundi US Treasury Bond 10.	EUR	84.58	-0.08	-0.10	84.64	84.72	84.58	84.58	11e
Amundi US Treasury Bond 7-.	EUR	42.33	+0.01	+0.02	42.30	42.31	42.28	42.35	0.28M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	233.80	+0.12	+0.05	233.97	234.11	233.80	233.80	21e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.21	-	+0.04	9.20	9.22	9.19	9.25	41e
ARK Genomic Revolution UCI.	EUR	4.570	-0.012	-0.25	4.571	4.584	4.549	4.585	18e
ARK Innovation UCITS ETF U.	EUR	6.92	+0.02	+0.29	6.90	6.91	6.90	6.93	44e
ARK Space & Defence Innova.	EUR	4.854	+0.046	+0.95	4.814	4.844	4.822	4.859	16e
Avantis Global Equity UCIT.	EUR	23.30	+0.03	+0.11	23.31	23.33	23.30	23.36	0.27M
Avantis Global Small Cap V.	EUR	23.77	+0.03	+0.13	23.74	23.77	23.73	23.82	0.55M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.65	+0.03	+0.12	21.63	21.65	21.61	21.71	0.98M
AXA IM US Treasury 0-1 Yea.	EUR	9.168	+0.011	+0.12	9.169	9.178	9.168	9.168	44e
AXA IM US Treasury 25+ Yea.	EUR	8.02	-	-0.05	8.02	8.03	8.02	8.02	136.8466
Bellevue Healthcare UCITS .	EUR	8.995	+0.038	+0.42	9.003	9.027	8.995	8.995	3 497.52
BetaBuilders US Treasury B.	EUR	91.15	+0.14	+0.15	91.15	91.18	91.09	91.16	11e
BNP Paribas Easy Corp Bo.	EUR	9.11	+0.01	+0.15	9.10	9.11	9.10	9.11	0.3M
BNP Paribas Easy Corp Bo.	EUR	10.57	+0.01	+0.06	10.57	10.58	10.57	10.57	19e
BNP Paribas Easy EURO STOX.	EUR	19.34	+0.13	+0.67	19.35	19.36	19.24	19.40	1.44M
BNP Paribas Easy S&P 500 U.	EUR	32.15	+0.07	+0.22	32.16	32.17	32.14	32.22	10e
BNP Paribas Easy S&P 500 U.	EUR	27.06	+0.05	+0.18	27.04	27.04	27.03	27.06	27.056
BNPP Easy ECPI Circular Ec.	EUR	21.87	+0.11	+0.51	21.86	21.88	21.83	21.87	65.55
BNPP Easy Engy&Metals Enhc.	EUR	17.04	+0.01	+0.08	16.93	17.08	17.01	17.04	68.168
BNPP Easy Equity Dividend .	EUR	187.24	+0.72	+0.39	187.54	187.76	187.24	187.24	33e
BNPP Easy JPM ESG EMU Govt.	EUR	10.018	+0.010	+0.10	10.012	10.025	10.018	10.018	10.0435
BNPP Easy Low Carbon 300 W.	EUR	18.49	+0.08	+0.45	18.49	18.54	18.45	18.49	314.364
BNPPE Bloomberg Europe Def.	EUR	10.37	+0.31	+3.12	10.37	10.37	10.21	10.38	0.63M
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	1.32	-	-0.24	1.30	1.34	1.32	1.32	2 647.128
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	69.46	-0.46	-0.66	69.46	69.51	69.41	69.70	36e
DB X-TR DAX ETF	EUR	230.00	+2.95	+1.30	230.00	230.05	227.85	230.30	2.94M
DB X-TR SHORTDAX ETF	EUR	9.39	-0.11	-1.16	9.38	9.39	9.38	9.48	0.33M
DB X-TRACKERS EURO STOXX 5.	EUR	5.59	-0.01	-0.09	5.55	5.55	5.59	5.59	2 010.96
db x-trackers MSCI Em Mkts.	EUR	76.71	-0.45	-0.58	76.69	76.73	76.64	76.95	2.2M
db x-trackers MSCI Korea I.	EUR	190.18	-4.26	-2.19	189.84	190.14	189.28	191.32	0.54M
db x-trackers MSCI Singapo.	EUR	2.09	+0.01	+0.65	2.09	2.09	2.09	2.09	3.46M
db x-trackers MSCI Thailan.	EUR	24.88	+0.13	+0.53	24.77	24.82	24.81	24.93	0.33M
DB X-TRACKERS S&P 500 ETF	EUR	128.12	+0.26	+0.20	128.19	128.21	128.07	128.43	0.73M
DBX EU DEV RE ETF	EUR	23.91	+0.18	+0.76	23.92	23.94	23.89	23.93	14e
DBX GLBL SOV ETF	EUR	215.19	+0.12	+0.06	215.17	215.43	215.03	215.19	7 957.8712
DBX S&P500 SH ETF	EUR	4.88	-0.01	-0.12	4.89	4.89	4.88	4.89	0.12M
DBX S&P500 x2 ETF	EUR	291.55	+0.80	+0.28	291.70	291.85	291.40	292.95	0.18M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.07	0.14	0.14	0.14	0.14	20e
DBX SHORTDAX x2 ETF	EUR	0.51	-0.01	-2.21	0.51	0.51	0.51	0.52	1.43M
Defiance AI & Power Infras.	EUR	7.888	-0.047	-0.59	7.852	7.887	7.885	7.931	29e
Deka DAX (ausschuettend) .	EUR	91.30	+0.31	+0.34	92.14	92.18	91.30	91.30	0.73M
Deka DAXplus Maximum Divid.	EUR	59.03	+0.25	+0.43	59.20	59.29	59.03	59.03	0.29M
Deka Deutsche Boerse EUROG.	EUR	95.99	+0.01	+0.01	95.90	95.98	95.99	95.99	17e
Deka MDAX UCITS ETF	EUR	293.80	+1.10	+0.38	296.35	296.85	293.80	293.80	0.58M
Deka MSCI World UCITS ETF	EUR	41.79	+0.13	+0.31	41.77	41.79	41.72	41.84	0.33M
Deka STOXX Europe Strong .	EUR	34.06	+0.12	+0.34	34.08	34.15	34.06	34.06	32e
Dimensional-Glbl Targeted .	EUR	24.14	+0.07	+0.27	24.14	24.20	24.14	24.14	16e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.30	+0.08	+0.97	8.28	8.30	8.28	8.31	1 938.4794
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.67	+0.09	+2.58	3.54	3.65	3.67	3.67	73.48
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	8.03	-0.07	-0.86	7.99	8.02	8.01	8.03	65e
Fidelity Em Mkts Quality I.	EUR	6.53	-0.07	-0.99	6.52	6.53	6.53	6.54	2 316.73
Fidelity Europe Quality In.	EUR	9.47	+0.10	+1.09	9.44	9.46	9.42	9.47	56.7732
Fidelity Europe Quality In.	EUR	7.15	+0.06	+0.83	7.15	7.16	7.12	7.15	3 279.8304
Fidelity Global Govt Bd Cl.	EUR	4.24	+0.01	+0.13	4.24	4.24	4.24	4.24	5 079.96
Fidelity Global Quality In.	EUR	9.66	+0.04	+0.42	9.67	9.68	9.65	9.67	55e
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	+0.14	5.22	5.23	5.22	5.23	522.75
Fidelity Sust Gl HY Bd PA .	EUR	4.60	-	+0.05	4.59	4.61	4.60	4.60	345.0375
Fidelity Sust Rs Enh EM Eq.	EUR	6.16	-0.01	-0.11	6.12	6.15	6.14	6.16	3 780.1524
Fidelity Sust Rs Enh Europ.	EUR	10.31	+0.10	+0.98	10.29	10.31	10.26	10.31	0.12M
Fidelity Sust Rs Enh Globa.	EUR	10.21	+0.04	+0.37	10.20	10.23	10.21	10.21	234.945
Fidelity Sust Rs Enh Japan.	EUR	6.69	+0.01	+0.21	6.68	6.69	6.69	6.69	9 898.1316
Fidelity Sust Rs Enh Pac e.	EUR	6.26	+0.03	+0.51	6.26	6.28	6.26	6.26	19e
Fidelity Sust Rs Enh US Eq.	EUR	11.52	+0.03	+0.24	11.52	11.53	11.51	11.55	0.34M
Fidelity Sust USD CrpBd PA.	EUR	4.57	-	+0.05	4.56	4.57	4.57	4.57	9.1544
Fidelity US Quality Income.	EUR	13.61	+0.05	+0.35	13.61	13.62	13.61	13.63	82e
Fidelity US Quality Income.	EUR	11.26	+0.05	+0.46	11.24	11.25	11.23	11.26	11e
First Trust Indxx Gl Aeros.	EUR	28.75	+0.50	+1.77	28.72	28.78	28.57	28.75	18e
First Trust Nasdaq Cln Edg.	EUR	55.97	-0.51	-0.90	55.93	55.97	55.81	56.20	0.66M
Frankfurter UCITS - Modern.	EUR	152.1	+0.5	+0.32	152.2	153.0	152.1	152.1	0.49M
Franklin FTSE Brazil UCITS.	EUR	30.99	+0.12	+0.39	30.95	31.01	30.90	31.02	13e
Franklin FTSE China UCITS .	EUR	26.74	+0.19	+0.70	26.71	26.74	26.72	26.81	0.3M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.06	-0.02	-0.07	27.99	28.07	28.06	28.06	7 101.5112
Franklin FTSE India UCITS .	EUR	34.53	+0.18	+0.51	34.51	34.53	34.46	34.55	0.87M
Franklin FTSE Korea UCITS .	EUR	80.94	-1.97	-2.38	80.85	80.93	80.84	81.57	0.89M
Franklin Future of Food UC.	EUR	23.01	-0.27	-1.16	23.22	23.33	22.88	23.01	45.88
Franklin Future of Health .	EUR	22.49	-0.23	-0.99	22.75	22.86	22.49	22.49	22.49
Franklin LibertyQ AC Asia .	EUR	35.16	-0.45	-1.26	35.15	35.19	35.16	35.31	50e
Franklin LibertyQ Em Mkts .	EUR	33.700	+0.020	+0.06	33.615	33.705	33.650	33.745	26e
Franklin Metaverse UCITS E.	EUR	46.46	+0.03	+0.05	46.48	46.78	46.46	46.46	5 365.6038
Franklin U.S. Equity UCITS.	EUR	64.12	+0.08	+0.12	64.12	64.21	64.12	64.12	705.8898
Future of Defence Indo-Pac.	EUR	7.393	+0.027	+0.37	7.393	7.429	7.393	7.437	0.34M
Future of Defence UCITS ET.	EUR	17.40	+0.35	+2.04	17.38	17.40	17.28	17.40	0.47M
Future of European Defence.	EUR	9.42	+0.31	+3.45	9.40	9.41	9.26	9.42	48e
Global X Blockchain UCITS .	EUR	15.83	+0.22	+1.38	15.83	15.90	15.81	15.97	0.11M
Global X Copper Miners UCI.	EUR	54.53	-0.39	-0.71	54.45	54.52	54.42	54.95	0.9M
Global X Cybersecurity UCI.	EUR	12.53	+0.19	+1.56	12.50	12.54	12.48	12.55	0.22M
Global X DAX Covered Call .	EUR	14.60	+0.10	+0.68	14.60	14.66	14.60	14.63	2 628.342
Global X Defence Tech UCIT.	EUR	24.93	+0.54	+2.21	24.90	24.93	24.72	24.93	0.26M
Global X Disruptive Materi.	EUR	22.22	-0.24	-1.07	22.13	22.22	22.03	22.23	11e
Global X E Commerce UCITS .	EUR	11.01	+0.04	+0.35	10.98	11.02	11.01	11.01	11e
Global X Euro STOXX 50 Cov.	EUR	14.64	-0.03	-0.19	14.67	14.70	14.64	14.78	71e
Global X European Infra De.	EUR	20.16	+0.22	+1.09	20.06	20.16	20.00	20.16	74e
Global X FinTech UCITS ETF.	EUR	6.73	+0.03	+0.45	6.73	6.76	6.73	6.73	38e
Global X Hydrogen UCITS ET.	EUR	12.990	-0.060	-0.46	12.994	13.038	12.958	13.246	3.54M
Global X Lithium and Batte.	EUR	12.77	-0.12	-0.90	12.76	12.79	12.75	12.84	0.17M
Global X NASDAQ 100 Covere.	EUR	14.34	+0.06	+0.39	14.33	14.37	14.34	14.39	0.15M
Global X Robotics and AI U.	EUR	21.86	-0.37	-1.64	21.88	21.92	21.83	21.98	0.16M
Global X Silver Miners UCI.	EUR	36.94	-0.19	-0.50	36.93	36.96	36.81	37.21	1.32M
Global X Solar UCITS ETF U.	EUR	11.60	+0.12	+1.01	11.48	11.59	11.53	11.60	4 640
Global X Superdividend UCI.	EUR	8.94	-	-0.02	8.94	8.94	8.93	8.95	0.53M
Global X Uranium UCITS ETF.	EUR	25.58	-0.05	-0.18	25.57	25.59	25.43	25.78	2.27M
Global X US Infras Develop.	EUR	43.96	-0.04	-0.08	43.81	43.87	43.82	43.96	13e
Global X Video Games & Esp.	EUR	10.80	+0.15	+1.41	10.80	10.84	10.80	10.80	216
HAN-GINS Tech Megatrend Eq.	EUR	16.89	+0.14	+0.81	16.81	16.85	16.80	16.89	11e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.81	+0.03	+0.47	5.80	5.82	5.81	5.84	75e
HSBC Euro Stoxx 50 UCITS E.	EUR	74.01	+0.12	+0.16	74.44	74.50	74.01	74.01	148.02
HSBC FTSE EPRA NAREIT Deve.	EUR	20.48	+0.14	+0.66	20.44	20.48	20.44	20.49	6 328.3509
HSBC FTSE EPRA Nareit Deve.	EUR	25.58	+0.18	+0.71	25.54	25.58	25.53	25.58	434.775
HSBC Global ESG Government.	EUR	10.26	-	+0.01	10.25	10.27	10.26	10.26	13e
HSBC MSCI China UCITS ETF .	EUR	6.71	+0.05	+0.71	6.72	6.72	6.71	6.74	5 218.4097
HSBC MSCI Emerging Markets.	EUR	15.38	-0.15	-0.94	15.40	15.43	15.38	15.43	0.26M
HSBC MSCI Indonesia UCITS .	EUR	36.72	-0.90	-2.39	36.58	36.72	36.63	36.76	58e
HSBC MSCI World UCITS ETF .	EUR	40.96	+0.11	+0.28	40.98	40.99	40.95	41.06	1.87M
HSBC MSCI World UCITS ETF .	EUR	39.65	+0.10	+0.26	39.68	39.69	39.64	39.75	0.43M
HSBC S&P India Tech UCITS .	EUR	15.24	+0.33	+2.23	15.12	15.21	15.18	15.24	15.242
iClima Glo Decarbonisation.	EUR	6.96	-0.04	-0.53	6.96	6.99	6.96	6.96	7 420.2592
Inqq India Internet Ucits .	EUR	6.595	+0.151	+2.34	6.581	6.619	6.578	6.638	20e
Invesco Artificial Intllgn.	EUR	8.50	+0.06	+0.66	8.46	8.48	8.46	8.50	66e
Invesco BBG Commodity Carb.	EUR	7.16	+0.03	+0.45	7.13	7.14	7.16	7.16	42.957
Invesco Bloomberg Commodit.	EUR	42.12	+0.08	+0.19	42.10	42.12	42.09	42.17	0.12M
Invesco Bloomberg Commodit.	EUR	70.23	+0.06	+0.09	70.18	70.25	70.21	70.41	84e
Invesco ChiNext 50 UCITS A.	EUR	11.090	+0.008	+0.07	11.046	11.084	11.040	11.120	37e
Invesco Cybersecurity UCIT.	EUR	5.52	+0.08	+1.40	5.50	5.52	5.46	5.52	99e
Invesco Defence Innovation.	EUR	8.90	+0.16	+1.87	8.88	8.90	8.82	8.92	42e
Invesco Elwood Global Bloc.	EUR	155.46	+1.52	+0.99	155.44	155.80	155.44	156.72	19e
Invesco EQQQ Nasdaq-100 UC.	EUR	608.00	+0.60	+0.10	607.90	608.10	607.30	609.40	0.27M
Invesco EQQQ NASDAQ-100 UC.	EUR	425.45	+0.65	+0.15	425.35	425.60	425.05	426.40	86e
Invesco EQQQ NASDAQ-100 UC.	EUR	498.20	-0.25	-0.05	498.10	498.35	497.80	500.20	92e
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	+0.08	5.63	5.64	5.63	5.63	242.4211
Invesco Euro Cash 3 Months.	EUR	108.70	-0.01	-0.01	108.70	108.73	108.70	108.74	9 891.7364
Invesco Euro Government Bo.	EUR	34.33	+0.03	+0.10	34.32	34.35	34.33	34.34	6 763.1085
Invesco EURO STOXX Hi Div .	EUR	35.59	+0.15	+0.41	35.60	35.62	35.56	35.67	0.29M
Invesco FTSE All World UCI.	EUR	7.83	+0.02	+0.29	7.82	7.83	7.82	7.84	0.72M
Invesco FTSE All World UCI.	EUR	7.51	+0.02	+0.31	7.51	7.52	7.51	7.52	21e
Invesco FTSE RAFI All-Worl.	EUR	33.73	+0.05	+0.13	33.71	33.74	33.73	33.80	0.14M
Invesco Gl Active ESG Eq U.	EUR	97.02	+0.16	+0.17	97.04	97.14	97.02	97.13	31e
Invesco Global Buyback Ach.	EUR	61.57	+0.16	+0.26	61.57	61.66	61.46	61.57	0.11M
Invesco Global Clean Energ.	EUR	24.57	-0.05	-0.18	24.41	24.51	24.37	24.58	42e
Invesco Global Hi Yield Co.	EUR	6.19	-	+0.08	6.18	6.20	6.19	6.19	43.4378
Invesco Hydrogen Economy U.	EUR	5.34	-0.03	-0.58	5.30	5.32	5.33	5.36	2 636.766
Invesco KBW NASDAQ Fintech.	EUR	44.03	-0.05	-0.10	44.12	44.17	44.03	44.03	1 629.11
Invesco Morningstar US Eng.	EUR	50.20	+0.27	+0.54	50.17	50.35	50.14	50.37	90e
Invesco MSCI China All Shr.	EUR	27.06	+0.18	+0.67	26.99	27.08	27.06	27.06	9 450.3591
Invesco MSCI China TechAll.	EUR	28.41	+0.20	+0.71	28.35	28.42	28.34	28.44	0.32M
Invesco MSCI USA ESG Clima.	EUR	5.71	+0.01	+0.09	5.71	5.72	5.71	5.71	6 740.946
Invesco MSCI World Equal W.	EUR	5.61	+0.03	+0.61	5.61	5.62	5.61	5.63	60e
Invesco MSCI World ESG Unv.	EUR	87.13	+0.21	+0.24	87.09	87.17	87.03	87.17	8 366.4
Invesco Nasdaq 100 Equal W.	EUR	6.55	+0.03	+0.38	6.55	6.56	6.55	6.55	26e
Invesco NASDAQ 100 ESG UCI.	EUR	72.73	+0.08	+0.11	72.68	72.71	72.60	72.91	0.27M
Invesco NASDAQ Next Genera.	EUR	42.87	+0.04	+0.09	42.86	42.91	42.87	42.87	34e
Invesco Quant Stgs ESG GlE.	EUR	90.45	+0.39	+0.43	90.40	90.49	90.30	90.65	0.25M
Invesco Russell 2000 UCITS.	EUR	121.84	-0.16	-0.13	121.86	121.98	121.70	122.00	3 293.1009
Invesco S&P 500 Equal Weig.	EUR	59.33	+0.17	+0.29	59.30	59.35	59.26	59.37	0.11M
Invesco S&P 500 ESG UCITS .	EUR	88.84	+0.13	+0.15	88.90	88.97	88.84	88.84	177.68
Invesco S&P 500 ESG UCITS .	EUR	85.68	+0.02	+0.02	85.66	85.77	85.68	85.68	11e
Invesco S&P 500 High Div L.	EUR	32.21	+0.21	+0.66	32.20	32.21	32.17	32.21	41e
Invesco S&P 500 UCITS ETF .	EUR	12.73	+0.04	+0.28	12.73	12.73	12.72	12.75	1.04M
Invesco S&P 500 UCITS ETF .	EUR	58.96	+0.12	+0.21	58.98	59.00	58.95	59.04	0.33M
Invesco S&P 500 UCITS ETF .	EUR	56.21	+0.08	+0.14	56.16	56.18	56.17	56.31	6 914.3835
Invesco S&P China A MidCap.	EUR	8.600	+0.146	+1.73	8.551	8.607	8.577	8.600	189.2
Invesco S&P SmallCap 600 U.	EUR	67.35	-0.18	-0.27	67.42	67.48	67.22	67.35	3 636.7002
Invesco S&P Wld Informatio.	EUR	10.89	+0.05	+0.46	10.85	10.88	10.85	10.89	97.7463
Invesco S&P World Energy T.	EUR	7.254	+0.040	+0.55	7.250	7.264	7.254	7.254	6 609.1415
Invesco S&P World Health C.	EUR	5.19	+0.02	+0.33	5.20	5.22	5.19	5.19	77.91
Invesco Solar Energy UCITS.	EUR	28.37	+0.28	+1.00	28.30	28.36	28.16	28.47	60e
Invesco STOXX Europe 600 O.	EUR	240.30	+0.95	+0.40	240.10	240.35	240.25	240.50	60e
Invesco STOXX Europe 600 O.	EUR	440.00	-0.45	-0.10	440.90	441.35	438.55	440.00	17e
Invesco STOXX Europe 600 O.	EUR	262.75	+3.45	+1.33	262.80	263.35	262.75	262.75	53e
Invesco STOXX Europe 600 O.	EUR	209.85	+1.35	+0.65	209.95	210.15	208.90	210.35	76e
Invesco US Treasury Bond 1.	EUR	4.023	-0.003	-0.06	4.014	4.022	4.016	4.023	1 810.485
Invesco Wind Energy UCITS .	EUR	6.742	-0.089	-1.30	6.737	6.757	6.742	6.768	13e
IS AUTO & ROBOTICS UCITS U.	EUR	16.65	-0.05	-0.31	16.63	16.64	16.62	16.73	0.97M
ISHARE JPMORGAN USD ERGING.	EUR	78.82	+0.05	+0.07	78.72	78.85	78.72	78.88	20e
iShares Corp Bond 0-3y E.	EUR	4.99	-	+0.03	4.98	4.99	4.98	4.99	0.64M
iShares Corp Bond 1-5 yr.	EUR	5.47	-0.01	-0.09	5.47	5.48	5.47	5.48	40e
iShares Corp Bond ESG UC.	EUR	4.73	-	+0.02	4.73	4.74	4.73	4.74	0.11M
iShares Corp Bond Financ.	EUR	100.26	+0.02	+0.02	100.22	100.32	100.24	100.35	0.18M
iShares Covered Bond UCI.	EUR	140.72	+0.28	+0.20	140.68	140.69	140.68	140.74	0.18M
iShares Govt Bd 20yr Tar.	EUR	3.15	-	+0.10	3.14	3.14	3.15	3.15	0.82M
iShares Govt Bond 1-3yr .	EUR	140.51	+0.13	+0.09	140.47	140.51	140.47	140.52	0.21M
iShares Govt Bond 3-5yr .	EUR	160.19	+0.05	+0.03	160.20	160.27	160.19	160.24	0.11M
iShares Govt Bond 5-7yr .	EUR	142.67	+0.17	+0.12	142.61	142.68	142.67	142.80	0.22M
iShares Govt Bond 7-10yr.	EUR	184.67	+0.25	+0.13	184.57	184.75	184.61	184.70	0.32M
iShares Govt Bond Climat.	EUR	4.35	+0.01	+0.16	4.34	4.35	4.34	4.35	0.11M
iShares Govt Bond Climat.	EUR	4.03	-	+0.06	4.03	4.03	4.03	4.03	8 680.9865
iShares HighYield CorpBo.	EUR	5.84	-	-0.01	5.83	5.84	5.84	5.84	25e
iShares Ultrashort Bond .	EUR	5.03	-	-0.04	5.03	5.03	5.03	5.03	2 947.8144
iShares Ultrashort Bond .	EUR	5.57	-	+0.07	5.57	5.57	5.57	5.57	0.69M
iShares Ultrashort Bond .	EUR	101.11	-0.02	-0.01	101.11	101.13	101.10	101.16	0.26M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-	+0.04	5.41	5.41	5.41	5.42	2 255.4696
iShares $ Corp Bond 0-3yr .	EUR	4.35	+0.01	+0.13	4.35	4.36	4.35	4.35	13e
iShares $ Corp Bond ESG UC.	EUR	4.49	-0.01	-0.30	4.49	4.49	4.49	4.49	0.23M
iShares $ Corp Bond UCITS .	EUR	86.59	-0.02	-0.03	86.50	86.59	86.50	86.63	0.18M
iShares $ Development Bank.	EUR	4.69	+0.02	+0.39	4.67	4.69	4.66	4.69	0.16M
iShares $ Development Bank.	EUR	4.68	-0.01	-0.16	4.69	4.70	4.68	4.68	14.0673
iShares $ Floating Rate Bd.	EUR	4.32	-	+0.04	4.32	4.32	4.32	4.33	103.7808
iShares $ High Yield Corp .	EUR	5.72	-0.01	-0.13	5.71	5.72	5.72	5.72	35e
iShares $ High Yield Corp .	EUR	81.76	+0.18	+0.22	81.66	81.74	81.56	81.76	5 062.9138
iShares $ Sht Duration HY .	EUR	74.95	+0.13	+0.17	74.90	74.97	74.87	74.95	1 124.0865
iShares $ TIPS 0-5 UCITS E.	EUR	4.33	+0.01	+0.22	4.33	4.33	4.32	4.33	58e
iShares $ TIPS UCITS ETF E.	EUR	5.39	-	+0.01	5.39	5.40	5.39	5.40	65e
iShares $ TIPS UCITS ETF U.	EUR	221.22	-0.05	-0.02	221.35	221.57	221.22	221.22	0.28M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.03	5.07	5.07	5.07	5.07	39e
iShares $ Treasury Bd 7-10.	EUR	3.91	-	+0.03	3.91	3.91	3.91	3.91	58e
iShares $ Treasury Bd 7-10.	EUR	148.00	+0.01	-0.26	148.11	148.19	148.00	148.00	1 480
iShares $ Treasury Bond 1-.	EUR	109.31	+0.09	+0.08	109.40	109.44	109.31	109.40	27e
iShares $ Treasury Bond 10.	EUR	4.952	+0.005	+0.10	4.939	4.949	4.952	4.952	21e
iShares $ Treasury Bond 20.	EUR	2.76	-	-0.14	2.76	2.76	2.76	2.76	33e
iShares $ Treasury Bond 20.	EUR	2.69	-	+0.02	2.69	2.69	2.69	2.69	0.11M
iShares $ Treasury Bond 7-.	USD	152.31	+0.01	+0.01	152.28	152.35	152.28	152.32	3 960.3096
iShares $ Treasury Bond UC.	EUR	3.62	-	+0.06	3.62	3.63	3.62	3.62	52e
iShares $ Ultrashort Bond .	EUR	86.06	+0.05	+0.05	86.11	86.20	86.06	86.07	258.198
iShares Ageing Population .	EUR	8.41	+0.03	+0.36	8.41	8.41	8.41	8.43	32e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.69	+0.02	+0.36	4.69	4.70	4.68	4.70	26e
iShares AI Infrastructure .	EUR	8.58	-0.01	-0.14	8.57	8.58	8.56	8.62	0.26M
iShares AI Innovation Acti.	EUR	7.01	-0.06	-0.89	7.00	7.01	7.00	7.05	0.23M
iShares Asia Pacific Divid.	EUR	27.40	+0.10	+0.37	27.35	27.38	27.37	27.40	72e
iShares Asia Property Yiel.	EUR	4.70	+0.04	+0.78	4.69	4.70	4.70	4.70	4.699
iShares Automation & Robot.	EUR	11.11	-0.05	-0.45	11.11	11.12	11.08	11.16	0.15M
ISHARES BAS RES 600 UCITS .	EUR	82.97	-0.59	-0.71	82.73	82.78	82.43	83.21	38e
iShares Blockchain Technol.	EUR	15.80	+0.11	+0.70	15.77	15.83	15.79	15.91	32e
iShares Broad EUR HighYiel.	EUR	4.83	+0.01	+0.21	4.82	4.83	4.83	4.85	25e
ISHARES CON&MAT ETF	EUR	88.27	+0.01	+0.01	88.36	88.40	88.05	88.66	0.59M
iShares Conservative Portf.	EUR	5.30	-	-0.08	5.30	5.31	5.30	5.30	6 213.4431
iShares Copper Miners UCIT.	EUR	9.11	-0.07	-0.77	9.11	9.12	9.10	9.18	0.25M
iShares Core DAX UCITS ETF.	EUR	7.06	+0.09	+1.26	7.06	7.06	6.99	7.06	34e
iShares Core EURO STOXX 50.	EUR	228.90	+1.65	+0.73	228.90	229.00	227.50	229.40	3.65M
iShares Core EURO STOXX 50.	EUR	61.04	+0.56	+0.93	60.95	60.99	60.60	61.07	90e
iShares Core FTSE 100 UCIT.	EUR	6.45	+0.03	+0.44	6.45	6.46	6.43	6.45	3 365.1774
iShares Core FTSE 100 UCIT.	EUR	244.50	+1.85	+0.76	244.35	244.65	243.60	244.50	41e
iShares Core Gl Aggregate .	EUR	3.75	-	+0.10	3.74	3.75	3.75	3.75	2 281.9839
iShares Core MSCI EM IMI U.	EUR	45.27	-0.28	-0.61	45.25	45.27	45.20	45.41	2.17M
iShares Core MSCI EM IMI U.	EUR	6.09	-0.04	-0.69	6.09	6.09	6.09	6.11	24e
iShares Core MSCI Europe U.	EUR	6.485	+0.043	+0.67	6.488	6.493	6.461	6.494	5 130.4721
iShares Core MSCI Pacific .	EUR	205.05	+0.60	+0.29	205.05	205.20	205.05	205.45	0.11M
ISHARES CORE MSCI WORLD UC.	EUR	120.80	+0.39	+0.32	120.78	120.81	120.63	121.03	3.72M
iShares Core MSCI World UC.	EUR	10.43	+0.02	+0.20	10.43	10.43	10.42	10.46	77e
iShares Core S&P 500 UCITS.	EUR	683.72	+1.72	+0.25	683.62	683.74	682.96	684.90	2.34M
iShares Core UK Gilts UCIT.	EUR	4.45	+0.02	+0.50	4.45	4.45	4.45	4.45	0.15M
iShares Core € Govt Bond.	EUR	108.37	+0.13	+0.12	108.30	108.33	108.31	108.39	0.19M
iShares Corp Bond 1-5 yr U.	EUR	106.85	+0.07	+0.06	106.76	106.84	106.80	106.85	69e
iShares DAX ESG UCITS ETF .	EUR	7.66	+0.02	+0.22	7.74	7.74	7.66	7.66	3 064.8
iShares Digital Security U.	EUR	10.62	+0.04	+0.36	10.60	10.62	10.59	10.63	5 600.0601
iShares Digital Security U.	EUR	9.66	+0.02	+0.21	9.65	9.67	9.64	9.68	93e
iShares Digitalisation UCI.	EUR	9.09	+0.06	+0.66	9.08	9.09	9.06	9.09	0.2M
iShares Diversified Commod.	EUR	35.62	+0.05	+0.13	35.61	35.66	35.61	35.71	50e
iShares Diversified Commod.	EUR	9.03	+0.01	+0.14	9.03	9.04	9.02	9.05	0.19M
ISHARES DJ EUR STXX ETF	EUR	64.20	+0.35	+0.55	64.27	64.31	63.92	64.37	0.19M
iShares DJ Eurozone Sust S.	EUR	22.31	-0.02	-0.07	22.42	22.44	22.31	22.31	178.44
ISHARES DJ GLOBAL TITANS 5.	EUR	109.80	+0.12	+0.11	109.86	109.92	109.76	110.08	0.22M
ISHARES DJ STOXX LARGE 200.	EUR	63.98	+0.12	+0.19	64.22	64.41	63.98	63.98	34e
ISHARES DJ STX50 ETF	EUR	52.18	+0.28	+0.54	52.53	52.58	52.18	52.18	1 147.96
iShares Dow Jones Global T.	EUR	7.060	+0.040	+0.57	7.024	7.047	7.042	7.060	8 880.3403
iShares DowJones Industria.	EUR	518.60	+2.40	+0.46	518.90	519.10	518.50	519.60	0.1M
iShares Dvlp Mrkts Prop Yl.	EUR	22.11	+0.15	+0.66	22.10	22.11	22.06	22.11	5 873.4928
iShares Edge MSCI EM Value.	EUR	80.60	-0.70	-0.86	80.52	80.59	80.45	80.79	0.56M
iShares Edge MSCI Eu Min V.	EUR	8.53	+0.05	+0.60	8.54	8.55	8.51	8.53	5 104.9176
iShares Edge MSCI Europe M.	EUR	72.58	+0.56	+0.78	72.55	72.59	72.38	72.59	57e
iShares Edge MSCI USA Min .	EUR	7.33	+0.04	+0.54	7.34	7.35	7.33	7.33	7.328
iShares Edge MSCI USA Mmnt.	EUR	17.56	-0.05	-0.30	17.56	17.57	17.56	17.64	0.19M
iShares Edge MSCI USA Qlty.	EUR	15.26	+0.09	+0.61	15.23	15.24	15.23	15.26	18e
iShares Edge MSCI USA Valu.	EUR	14.49	-0.08	-0.52	14.52	14.53	14.49	14.57	0.81M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.02	+0.06	+0.89	7.02	7.02	7.01	7.02	5 297.835
iShares Edge MSCI Wld Min .	EUR	8.489	+0.070	+0.83	8.487	8.491	8.477	8.489	49e
iShares Edge MSCI Wld Size.	EUR	49.47	+0.17	+0.33	49.50	49.54	49.47	49.59	98e
iShares Edge MSCI World Mi.	EUR	64.24	+0.60	+0.94	64.22	64.25	64.11	64.25	0.6M
iShares Edge MSCI World Mo.	EUR	95.67	-0.26	-0.27	95.74	95.79	95.60	96.06	0.79M
iShares Edge MSCI World Mu.	EUR	13.13	+0.03	+0.21	13.12	13.13	13.12	13.15	94e
iShares Edge MSCIEuropeQlt.	EUR	11.55	+0.08	+0.68	11.55	11.56	11.52	11.55	17e
iShares Edge MSCIWorldQlty.	EUR	73.26	+0.32	+0.44	73.26	73.28	73.22	73.37	1.43M
iShares Edge MSCIWorldValu.	EUR	63.72	+0.05	+0.08	63.69	63.72	63.57	63.89	2.01M
iShares Edge S&P 500 Min V.	EUR	10.62	+0.07	+0.63	10.61	10.62	10.61	10.62	2 494.572
iShares EdgeMSCIEurMomentu.	EUR	15.40	+0.06	+0.38	15.40	15.40	15.31	15.40	0.13M
iShares EdgeMSCIEuropeMult.	EUR	12.51	+0.07	+0.58	12.53	12.54	12.50	12.51	23e
iShares EdgeMSCIEuropeValu.	EUR	13.18	+0.05	+0.41	13.18	13.18	13.13	13.19	0.2M
iShares El Vehicles and Dr.	EUR	10.73	-0.19	-1.76	10.73	10.74	10.71	10.80	0.37M
iShares EM Dividend UCITS .	EUR	16.43	-	-0.01	16.42	16.44	16.41	16.46	0.18M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.971	-0.055	-0.78	6.969	6.979	6.971	6.985	66e
iShares Emerging Asia Loca.	EUR	70.75	-0.40	-0.56	70.90	71.00	70.75	70.75	2 704.5968
iShares Essential Metals P.	EUR	8.97	-0.05	-0.51	8.94	8.96	8.93	8.99	28e
iShares Euro Aggregate Bon.	EUR	106.79	+0.19	+0.17	106.67	106.74	106.74	106.79	0.13M
ISHARES EURO HIGH YLD BND .	EUR	91.16	-	-0.01	91.11	91.15	91.04	91.26	0.29M
iShares EURO STOXX Mid UCI.	EUR	85.52	+0.24	+0.28	85.70	85.86	85.52	85.52	1.13M
iShares EURO STOXX Select .	EUR	22.79	+0.07	+0.31	22.80	22.82	22.76	22.84	0.23M
iShares EURO STOXX Small U.	EUR	52.77	+0.20	+0.38	52.79	52.85	52.59	52.79	20e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.85	+0.09	+0.13	67.44	67.46	66.77	66.85	9 024.669
iShares Europe Defence UCI.	EUR	5.119	+0.167	+3.36	5.118	5.119	5.033	5.134	0.32M
iShares European Property .	EUR	4.86	+0.04	+0.92	4.85	4.86	4.84	4.86	30e
iShares European Property .	EUR	30.92	+0.26	+0.85	30.93	30.97	30.90	31.01	0.29M
iShares Fallen Angels HY C.	EUR	4.56	+0.02	+0.41	4.53	4.54	4.56	4.56	5 012.7
iShares FTSE MIB UCITS ETF.	EUR	241.80	+0.50	+0.21	241.95	242.20	241.55	242.45	31e
iShares Germany Govt Bond .	EUR	117.32	+0.10	+0.09	117.20	117.24	117.30	117.32	42e
iShares Gl Infl Lnk Govt B.	EUR	4.55	+0.01	+0.18	4.55	4.56	4.55	4.57	56e
iShares Global AAA-AA Govt.	EUR	67.86	-	+0.30	67.87	68.02	67.86	68.06	32e
iShares Global Aerospace &.	EUR	7.96	+0.12	+1.53	7.96	7.97	7.91	7.99	0.15M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.57	+0.06	+0.53	10.56	10.57	10.55	10.62	0.42M
iShares Global Clean Energ.	EUR	27.07	+0.13	+0.46	27.06	27.08	27.06	27.17	0.15M
iShares Global Corp Bond E.	EUR	83.65	-0.05	-0.06	83.57	83.64	83.56	83.70	0.11M
iShares Global Corp Bond U.	EUR	4.15	-	+0.01	4.15	4.15	4.15	4.15	94e
iShares Global Corp Bond U.	EUR	76.48	+0.10	+0.13	76.39	76.47	76.39	76.48	3 824.1
iShares Global Govt Bond U.	EUR	75.70	+0.02	+0.03	75.65	75.73	75.70	75.70	1 514.04
iShares Global HY Corp Bon.	EUR	4.31	-	-0.07	4.30	4.31	4.30	4.32	59e
iShares Global HY Corp Bon.	EUR	76.93	-0.02	-0.03	76.83	76.95	76.93	76.93	0.37M
iShares Global Timber&Fore.	EUR	19.10	+0.02	+0.12	19.08	19.10	19.04	19.13	14e
iShares Global Water UCITS.	EUR	63.25	-0.01	-0.02	63.23	63.29	63.18	63.30	30e
iShares Govt Bond 15-30yr .	EUR	161.36	+0.23	+0.14	161.16	161.25	161.34	161.46	1 452.5253
iShares Growth Portfolio U.	EUR	8.143	-0.001	-0.01	8.136	8.147	8.143	8.156	11e
iShares Healthcare Innovat.	EUR	7.32	+0.04	+0.49	7.31	7.32	7.29	7.32	36e
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	99.10	+0.15	+0.15	99.10	99.19	99.10	99.10	51e
iShares iBond Dec 2027 Ter.	EUR	5.61	-	+0.01	5.60	5.61	5.61	5.61	1.38M
iShares iBond Dec 2027 Ter.	EUR	100.14	+0.08	+0.07	100.14	100.25	100.14	100.14	298.9539
iShares iBond Dec 2028 Ter.	EUR	100.09	+0.06	+0.05	100.10	100.16	100.09	100.09	1 001.085
iShares iBonds Dec 2026 Te.	EUR	5.549	+0.001	+0.01	5.547	5.551	5.549	5.549	73e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.79	+0.03	+0.02	123.70	123.80	123.75	123.79	50e
iShares InflationLinkedGov.	EUR	237.03	+0.12	+0.05	237.05	237.12	237.00	237.50	47e
iShares Italy Govt Bond UC.	EUR	149.95	+0.13	+0.08	149.94	150.00	149.95	150.00	61e
iShares J.P. Morgan $ EM B.	EUR	5.20	-0.01	-0.24	5.19	5.20	5.19	5.24	13e
iShares J.P. Morgan $ EM B.	EUR	67.68	-0.12	-0.18	67.61	67.67	67.62	67.80	0.25M
iShares J.P. Morgan $ EM C.	EUR	77.48	+0.14	+0.18	77.37	77.46	77.46	77.48	36e
iShares JP Morgan $ EM Bon.	EUR	5.54	-0.02	-0.28	5.56	5.57	5.54	5.57	22e
iShares JPM ESG $ EM Bond .	EUR	4.89	-0.01	-0.17	4.88	4.89	4.87	4.90	62e
iShares JPM ESG $ EM Bond .	EUR	3.77	-0.01	-0.15	3.77	3.77	3.77	3.77	35e
iShares Listed Private Equ.	EUR	27.27	+0.13	+0.46	27.24	27.27	27.16	27.28	0.72M
iShares Metaverse UCITS ET.	EUR	10.02	+0.06	+0.55	10.00	10.02	10.00	10.02	380.7182
iShares Moderate Portfolio.	EUR	6.66	+0.01	+0.15	6.65	6.66	6.64	6.66	34e
ISHARES MSCI ACWI UCITS ET.	EUR	101.70	+0.26	+0.26	101.68	101.70	101.56	101.88	2.17M
iShares MSCI Australia UCI.	EUR	53.00	+0.22	+0.42	52.98	53.02	52.99	53.10	13e
iShares MSCI Brazil UCITS .	EUR	25.28	+0.08	+0.30	25.27	25.30	25.28	25.35	0.1M
iShares MSCI Canada UCITS .	EUR	256.60	+2.05	+0.81	256.35	256.55	256.20	257.50	1.04M
iShares MSCI China A UCITS.	EUR	5.36	+0.03	+0.58	5.36	5.36	5.36	5.36	0.93M
iShares MSCI China Tech UC.	EUR	4.47	+0.03	+0.77	4.48	4.48	4.47	4.49	0.45M
iShares MSCI China UCITS E.	EUR	5.00	+0.04	+0.82	4.99	5.00	4.99	5.01	1.73M
iShares MSCI EM Asia UCITS.	EUR	245.95	-1.95	-0.79	245.80	245.95	245.60	246.65	3.64M
iShares MSCI EM Consumer G.	EUR	30.37	+0.25	+0.83	30.23	30.36	30.23	30.37	60.595
iShares MSCI EM ESG Enhanc.	EUR	7.77	-0.06	-0.74	7.77	7.78	7.76	7.80	0.41M
iShares MSCI EM ex-China U.	EUR	7.53	-0.09	-1.13	7.53	7.54	7.53	7.57	0.24M
iShares MSCI EM IMI ESG Sc.	EUR	8.66	-0.05	-0.54	8.66	8.66	8.64	8.69	0.78M
iShares MSCI EM Latin Amer.	EUR	18.22	+0.01	+0.03	18.23	18.25	18.22	18.31	0.11M
iShares MSCI EM SRI UCITS .	EUR	9.19	-0.03	-0.28	9.19	9.20	9.18	9.22	0.16M
ISHARES MSCI EM UCITS ETF	EUR	53.00	-0.35	-0.65	52.99	53.02	52.96	53.18	1.56M
iShares MSCI EMU ESG Enhan.	EUR	9.82	+0.07	+0.74	9.82	9.82	9.76	9.84	0.2M
iShares MSCI EMU ESG Scree.	EUR	10.55	+0.06	+0.59	10.56	10.57	10.51	10.58	70e
iShares MSCI EMU Large Cap.	EUR	72.56	+0.14	+0.19	72.96	73.04	72.56	72.56	0.26M
iShares MSCI EMU Mid Cap U.	EUR	75.79	+0.28	+0.37	75.84	75.91	75.56	75.91	8 099.4613
iShares MSCI EMU Small Cap.	EUR	365.25	+2.10	+0.58	365.45	365.70	363.70	365.35	42e
iShares MSCI EMU UCITS ETF.	EUR	230.05	+1.50	+0.66	230.10	230.20	228.75	230.30	0.32M
iShares MSCI EMU USD Hedge.	EUR	11.98	+0.08	+0.71	11.99	12.02	11.92	11.98	23.956
iShares MSCI Eu Cnsmr Dscr.	EUR	5.78	+0.07	+1.26	5.76	5.77	5.73	5.78	46.208
iShares MSCI Eu Cnsmr Stpl.	EUR	5.86	+0.04	+0.69	5.86	5.87	5.85	5.87	61e
iShares MSCI Eu Financials.	EUR	14.99	+0.09	+0.63	14.99	15.00	14.94	15.01	0.16M
iShares MSCI Eu InfoTechno.	EUR	11.07	+0.05	+0.45	11.06	11.07	10.99	11.13	0.71M
iShares MSCI Europe Energy.	EUR	15.78	+0.03	+0.19	15.79	15.80	15.73	15.79	0.14M
iShares MSCI Europe ESG En.	EUR	9.22	+0.06	+0.62	9.23	9.24	9.19	9.25	0.34M
iShares MSCI Europe ESG Sc.	EUR	10.39	+0.08	+0.76	10.38	10.39	10.33	10.40	0.82M
iShares MSCI Europe Hlth C.	EUR	6.95	+0.05	+0.77	6.96	6.96	6.91	6.96	39e
iShares MSCI Europe Qlty D.	EUR	6.82	+0.05	+0.78	6.82	6.83	6.81	6.83	0.47M
iShares MSCI Europe SRI UC.	EUR	7.75	+0.06	+0.75	7.73	7.74	7.70	7.75	62e
ISHARES MSCI EUROPE UCITS .	EUR	98.87	+0.66	+0.67	98.89	98.92	98.37	99.07	3.81M
ISHARES MSCI EUROPE UCITS .	EUR	38.62	+0.27	+0.70	38.61	38.63	38.43	38.68	0.14M
iShares MSCI France UCITS .	EUR	62.73	+0.29	+0.46	62.90	62.98	62.65	62.73	1 003.6
iShares MSCI Global Semico.	EUR	15.81	-0.24	-1.48	15.80	15.81	15.77	15.92	2.67M
iShares MSCI India UCITS E.	EUR	7.30	+0.04	+0.48	7.29	7.30	7.28	7.30	0.12M
iShares MSCI Japan ESG Enh.	EUR	8.25	-0.02	-0.23	8.25	8.26	8.25	8.30	100e
iShares MSCI Japan ESG Enh.	EUR	7.43	+0.03	+0.42	7.40	7.41	7.42	7.43	22.2801
iShares MSCI Japan EUR Hed.	EUR	134.78	-0.01	+0.19	134.73	134.80	134.78	135.04	55e
iShares MSCI Japan Small C.	EUR	50.63	-0.02	-0.04	50.56	50.60	50.63	50.63	70e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.308	+0.105	+1.69	6.288	6.311	6.308	6.308	13e
iShares MSCI Mexico Capped.	EUR	194.02	+0.94	+0.49	193.28	193.86	193.60	194.02	194.02
iShares MSCI Pac ex-Jpn ES.	EUR	5.65	+0.01	+0.25	5.65	5.66	5.65	5.66	8 131.4586
ISHARES MSCI POLAND UCITS .	EUR	31.97	+0.19	+0.60	31.94	31.97	31.91	32.07	0.53M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.51	+0.02	+0.38	5.51	5.51	5.51	5.51	32e
iShares MSCI South Africa .	EUR	51.47	+0.56	+1.10	51.27	51.35	51.07	51.73	0.65M
iShares MSCI Taiwan UCITS .	EUR	147.46	-2.34	-1.56	147.42	147.58	147.34	147.98	0.13M
iShares MSCI UK Small Cap .	EUR	308.3	+4.5	+1.48	307.7	308.0	306.4	308.3	39e
iShares MSCI USA ESG Enhan.	EUR	7.43	+0.02	+0.28	7.43	7.44	7.43	7.45	0.15M
iShares MSCI USA ESG Enhan.	EUR	11.39	+0.03	+0.26	11.38	11.39	11.37	11.39	0.22M
iShares MSCI USA ESG Enhan.	EUR	11.00	+0.04	+0.37	10.98	10.99	10.97	11.00	30e
iShares MSCI USA ESG Scree.	EUR	13.19	+0.03	+0.23	13.18	13.18	13.17	13.19	0.53M
iShares MSCI USA Quality D.	EUR	54.58	+0.23	+0.42	54.51	54.55	54.49	54.67	18e
iShares MSCI USA Small Cap.	EUR	559.20	+0.20	+0.04	559.50	560.20	559.20	560.10	0.15M
iShares MSCI USA SRI UCITS.	EUR	16.89	+0.01	+0.07	16.90	16.91	16.88	16.93	0.21M
iShares MSCI USA UCITS ETF.	EUR	656.44	+1.54	+0.24	656.68	656.86	656.02	657.62	54e
iShares MSCI Wld Con Dis S.	EUR	7.51	+0.01	+0.15	7.50	7.51	7.51	7.51	52.598
iShares MSCI Wld Info Tech.	EUR	16.61	+0.03	+0.17	16.62	16.63	16.60	16.68	0.12M
iShares MSCI Wld Sm Cap ES.	EUR	5.76	+0.03	+0.44	5.75	5.75	5.74	5.76	18e
iShares MSCI WldConsStaple.	EUR	5.25	+0.06	+1.12	5.26	5.26	5.25	5.26	95e
iShares MSCI World Energy .	EUR	8.50	+0.06	+0.71	8.50	8.51	8.49	8.52	0.21M
iShares MSCI World ESG Enh.	EUR	10.19	+0.03	+0.32	10.19	10.20	10.18	10.21	65e
iShares MSCI World ESG Scr.	EUR	11.33	+0.01	+0.12	11.34	11.34	11.33	11.36	75e
iShares MSCI World EUR Hed.	EUR	114.66	+0.27	+0.23	114.66	114.69	114.60	114.92	0.81M
iShares MSCI World ex-USA .	EUR	5.89	+0.03	+0.51	5.90	5.90	5.88	5.91	0.16M
iShares MSCI World Quality.	EUR	7.89	+0.04	+0.54	7.88	7.88	7.88	7.90	39e
iShares MSCI World Small C.	EUR	8.59	+0.01	+0.14	8.59	8.59	8.58	8.61	0.99M
iShares MSCI World SRI UCI.	EUR	13.05	+0.04	+0.32	13.05	13.05	13.03	13.08	0.38M
iShares MSCI Wrld Hlthcr S.	EUR	6.32	+0.05	+0.73	6.32	6.33	6.30	6.32	61e
iShares MSCI Wrld Par-Alig.	EUR	6.98	+0.03	+0.40	6.97	6.98	6.97	6.98	16e
iShares NASDAQ 100 UCITS E.	EUR	1428	+2.00	+0.14	1 427.60	1428	1426	1432	2.29M
iShares NASDAQ 100 UCITS E.	EUR	16.84	-0.01	-0.05	16.83	16.84	16.83	16.90	0.57M
iShares Nasdaq US Biotechn.	EUR	7.17	+0.03	+0.39	7.17	7.18	7.16	7.18	88e
ISHARES NIKKEI 225 ETF	EUR	336.25	-1.80	-0.53	335.20	335.45	335.75	336.50	18e
ISHARES OIL&GAS UCITS (DE).	EUR	55.22	+0.14	+0.25	55.18	55.22	54.89	55.22	0.17M
iShares OMX Stockholm Capp.	EUR	103.16	+0.30	+0.29	103.48	103.68	103.16	103.16	1.37M
iShares Refinitiv Inclsn a.	EUR	9.40	-	+0.01	9.41	9.42	9.40	9.40	31e
iShares S&P 500 Cons Stapl.	EUR	9.05	+0.10	+1.08	9.05	9.06	9.03	9.08	0.81M
iShares S&P 500 Consumer D.	EUR	14.25	-0.06	-0.43	14.25	14.26	14.25	14.28	0.48M
iShares S&P 500 Energy Sec.	EUR	10.95	+0.10	+0.96	10.94	10.95	10.93	10.96	0.88M
iShares S&P 500 ESG UCITS .	EUR	8.63	-	-0.02	8.64	8.64	8.62	8.64	0.12M
iShares S&P 500 ESG UCITS .	EUR	8.19	+0.02	+0.20	8.19	8.19	8.18	8.19	12e
iShares S&P 500 EUR Hedged.	EUR	152.06	+0.08	+0.05	152.07	152.11	151.99	152.40	0.12M
iShares S&P 500 Financials.	EUR	13.12	+0.07	+0.57	13.12	13.13	13.11	13.13	0.38M
iShares S&P 500 Industrial.	EUR	12.36	+0.02	+0.16	12.36	12.37	12.36	12.40	88e
iShares S&P 500 Inf Tech S.	EUR	41.60	+0.10	+0.23	41.59	41.60	41.52	41.74	3.56M
iShares S&P 500 Materials .	EUR	9.57	-	-0.01	9.55	9.56	9.54	9.57	97e
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	7.76	+0.01	+0.15	7.76	7.77	7.76	7.77	0.11M
iShares S&P 500 Swap UCITS.	EUR	10.63	+0.03	+0.28	10.62	10.63	10.62	10.64	27e
iShares S&P 500 UCITS ETF .	EUR	63.39	+0.16	+0.26	63.37	63.39	63.33	63.48	0.16M
iShares S&P Small Cap 600 .	EUR	93.74	+0.08	+0.09	93.59	93.68	93.46	93.79	61e
iShares S&P US Banks UCITS.	EUR	6.55	+0.01	+0.12	6.55	6.56	6.54	6.56	6 885.567
iShares S&P500 HealthCareS.	EUR	10.06	+0.08	+0.76	10.06	10.07	10.05	10.06	77e
iShares Smart City Infrast.	EUR	8.99	+0.01	+0.10	8.98	9.00	8.98	9.01	10e
iShares Smart City Infrast.	EUR	8.43	+0.04	+0.51	8.40	8.42	8.40	8.43	5 893.968
ISHARES SMI ETF	EUR	164.38	+2.04	+1.26	163.88	164.02	163.16	164.38	12e
iShares Spain Govt Bond UC.	EUR	150.24	+0.26	+0.17	150.12	150.21	150.17	150.24	11e
iShares STOXX Europe 600 A.	EUR	41.84	+0.02	+0.05	41.92	41.94	41.80	42.07	0.68M
iShares STOXX Europe 600 C.	EUR	120.28	-0.24	-0.20	120.32	120.40	120.28	120.62	24e
iShares STOXX Europe 600 F.	EUR	91.66	+1.05	+1.16	91.70	91.81	91.22	91.66	2 012.7404
iShares STOXX Europe 600 H.	EUR	109.96	+0.30	+0.27	110.70	110.76	109.96	109.98	85e
iShares STOXX Europe 600 I.	EUR	51.67	+0.17	+0.33	51.66	51.69	51.67	51.80	0.16M
iShares STOXX Europe 600 M.	EUR	32.50	+0.47	+1.47	32.52	32.55	32.29	32.50	1 232.0018
iShares STOXX Europe 600 R.	EUR	42.06	+0.30	+0.71	42.22	42.32	42.06	42.06	0.12M
iShares STOXX Europe 600 T.	EUR	90.19	+0.85	+0.95	90.25	90.29	89.44	90.64	20e
iShares STOXX Europe 600 T.	EUR	30.91	+0.16	+0.50	30.96	30.98	30.80	30.92	45e
iShares STOXX Europe 600 U.	EUR	7.38	+0.06	+0.78	7.37	7.38	7.34	7.39	0.17M
iShares STOXX Europe 600 U.	EUR	56.66	+0.47	+0.84	56.62	56.64	56.50	56.78	0.24M
ISHARES STOXX MID 200 ETF	EUR	64.63	+0.32	+0.50	64.59	64.65	64.54	64.64	57e
ISHARES TECDAX ETF	EUR	34.34	+0.51	+1.49	34.39	34.42	33.92	34.43	0.29M
iShares US Aggregate Bond .	EUR	80.80	+0.03	+0.03	80.77	80.88	80.80	80.84	1 212
iShares US Mortgage Backed.	EUR	3.60	-	-0.02	3.59	3.60	3.60	3.60	168.7018
iShares US Property Yield .	EUR	28.01	+0.18	+0.63	27.98	28.02	27.96	28.04	3 244.2416
iShares World Eqt High Inc.	EUR	5.001	+0.016	+0.32	4.997	5.001	4.992	5.010	0.25M
iShares World Equity Enhan.	EUR	6.00	+0.01	+0.22	6.01	6.02	6.00	6.02	79e
iShares € Corp Bond BBB-.	EUR	4.80	-0.01	-0.23	4.80	4.81	4.80	4.83	63e
iShares € Govt Bond 0-1y.	EUR	99.06	+0.02	+0.02	99.02	99.06	99.06	99.06	28e
iShares € Govt Bond 10-1.	EUR	145.18	+0.20	+0.13	145.03	145.15	145.13	145.30	13e
iShares € Govt Bond 3-7y.	EUR	133.07	+0.12	+0.09	133.01	133.04	133.01	133.13	32e
iShares € Govt Bond 7-10.	EUR	151.61	+0.37	+0.24	151.52	151.57	151.60	151.61	23e
iShares € Green Bond UCI.	EUR	3.96	+0.01	+0.15	3.96	3.96	3.96	3.96	45e
iShs Corp Bd ex-Finls 1-.	EUR	105.95	+0.02	+0.02	105.96	106.05	105.95	105.95	61e
iShs Crp Bd ESG Paris-Al.	EUR	4.93	-	+0.08	4.93	4.94	4.93	4.95	68e
iShs Crp Bd Intrst Rt Hg.	EUR	99.69	-0.22	-0.22	99.81	99.98	99.69	99.69	53e
iShs Digital Entertnmnt an.	EUR	11.18	+0.02	+0.22	11.17	11.18	11.15	11.22	2 290.916
iShs € Crp Bd ESG Paris.	EUR	5.59	+0.02	+0.34	5.57	5.57	5.57	5.59	562.9639
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.68	-0.16	-0.49	31.62	31.69	31.68	31.68	2 014.4565
JPM Active Glbl Aggrgte Bd.	EUR	9.89	+0.01	+0.07	9.89	9.90	9.89	9.89	9 301.4086
JPM BetaBuilders US Treasu.	EUR	102.95	+0.11	+0.11	102.99	103.04	102.94	103.00	15e
JPM BetaBuilders US Treasu.	EUR	100.78	+0.14	+0.14	100.81	100.88	100.78	100.78	2 998.32
JPM Climate Change Solutio.	EUR	38.96	-0.04	-0.09	38.84	38.97	38.96	38.96	1 714.24
JPM EUR Ultra-Short Income.	EUR	109.55	+0.03	+0.03	109.51	109.55	109.42	109.55	25e
JPM EURCorpBd RschEnhcd Id.	EUR	108.14	+0.14	+0.13	108.05	108.14	107.99	108.20	62e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.06	+0.10	+0.09	109.02	109.12	109.06	109.08	14e
JPM Europe Equity Premium .	EUR	25.13	+0.09	+0.36	25.12	25.13	25.04	25.16	0.12M
JPM Europe Rsrch Enhcd Idx.	EUR	52.47	+0.30	+0.58	52.57	52.60	52.31	52.65	24e
JPM Europe Rsrch Enhcd Idx.	EUR	48.28	+0.40	+0.82	48.19	48.25	48.00	48.28	0.26M
JPM EurZone Rs Enhcd Idx E.	EUR	42.59	+0.31	+0.72	42.59	42.64	42.38	42.59	42.585
JPM Gbl EM Rsrch Idx Eq ES.	EUR	42.50	-0.23	-0.53	42.47	42.50	42.44	42.63	0.2M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.57	+0.20	+0.18	110.43	110.73	110.57	110.57	439.36
JPM Gbl Research Enhcd Idx.	EUR	55.87	+0.18	+0.32	55.86	55.89	55.79	55.97	48e
JPM Gbl Resrch Enhncd Idx .	EUR	54.22	+0.13	+0.24	54.18	54.23	54.15	54.28	12e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.20	+0.10	+0.29	34.18	34.21	34.12	34.20	62e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.80	+0.14	+0.40	34.72	34.75	34.67	34.80	34.8
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.15	+0.07	+0.21	34.18	34.22	34.15	34.15	34.2
JPM Glbl Aggrgte Bd Active.	EUR	10.40	-0.01	-0.05	10.40	10.42	10.40	10.41	72.8168
JPM Global Eq Prem Inc Act.	EUR	26.49	+0.20	+0.76	26.45	26.51	26.45	26.49	26e
JPM Global Eq Prem Inc Act.	EUR	22.44	+0.29	+1.31	22.43	22.44	22.37	22.44	0.46M
JPM Global Equity Multi-Fa.	EUR	42.86	+0.25	+0.57	42.79	42.83	42.78	42.86	15e
JPM Global Equity Premium .	EUR	21.27	+0.25	+1.17	21.22	21.28	21.27	21.27	81e
JPM Green Social Sust Bd U.	EUR	110.73	+0.22	+0.19	109.60	111.87	110.73	110.73	110.51
JPM Green Social Sust Bd U.	EUR	102.59	-0.11	-0.11	102.38	102.79			25e
JPM Japan Rsrch Enhcd Idx .	EUR	52.40	+0.05	+0.10	52.30	52.36	52.40	52.40	314.4
JPM Japan Rsrch Enhcd Idx .	EUR	34.65	-0.10	-0.27	34.68	34.70	34.64	34.76	16e
JPM US Equity Active UCITS.	EUR	31.51	-0.01	-0.03	31.49	31.59	31.51	31.51	19e
JPM US Gro Eq Active UCITS.	EUR	33.95	+0.01	+0.01	33.92	34.03	33.95	33.95	2 075.83
JPM US Gro Eq Active UCITS.	EUR	33.22	+0.04	+0.12	33.19	33.26	33.22	33.22	46e
JPM US Research Enhncd Idx.	EUR	63.40	+0.18	+0.28	63.36	63.40	63.31	63.50	0.15M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.51	+0.05	+0.15	34.52	34.56	34.51	34.51	34.4
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.00	+0.01	+0.03	34.99	35.02	35.00	35.00	11e
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.94	+0.06	+0.16	34.95	34.99	34.94	34.94	59e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.03	+0.08	+0.14	57.99	58.03	57.98	58.14	0.19M
JPM US Val Eq Active UCITS.	EUR	30.28	+0.04	+0.12	30.23	30.31	30.28	30.28	6 721.715
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.88	+0.18	+0.19	95.59	95.77	95.88	95.88	43e
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.07	-0.13	-0.12	106.99	107.19	107.07	107.07	320.985
JPM USD Em Mkts Sovereign .	EUR	95.75	+0.10	+0.11	95.50	95.61	95.75	95.75	19e
JPM USD Em Mkts Sovereign .	EUR	100.33	+0.04	+0.03	100.23	100.43	100.33	100.33	10e
JPMorgan NASDAQ Eqt Prem I.	EUR	27.20	+0.01	+0.04	27.18	27.20	27.20	27.20	16e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.46	+0.03	+0.13	23.44	23.46	23.43	23.49	0.23M
KraneShares CSI China Inte.	EUR	18.35	+0.19	+1.05	18.33	18.38	18.35	18.44	0.16M
KraneShares ICBCUBS SSE St.	EUR	23.16	+0.74	+3.28	23.22	23.35	23.16	23.16	22e
KRC Cat Bond UCITS ETF Acc	EUR	8.959	+0.057	+0.64	8.832	8.872	8.959	8.959	17.9184
L&G All Commodities UCITS .	EUR	18.21	+0.03	+0.17	18.20	18.23	18.21	18.26	68e
L&G Clean Energy UCITS ETF.	EUR	16.13	-0.08	-0.48	16.10	16.13	16.10	16.19	0.28M
L&G Clean Water UCITS ETF .	EUR	17.54	-0.04	-0.20	17.53	17.54	17.51	17.58	83e
L&G Cyber Security UCITS E.	EUR	32.32	+0.41	+1.29	32.20	32.28	32.16	32.32	0.41M
L&G DAX Daily 2x Long UCIT.	EUR	676.50	+16.30	+2.47	676.70	677.80	664.70	676.50	0.39M
L&G DAX Daily 2x Short UCI.	EUR	0.58	-0.01	-1.84	0.58	0.58	0.58	0.59	0.24M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.942	-0.011	-0.13	7.926	7.959	7.942	7.942	8 363.1366
L&G Em Mrkts Qlty Div Eql .	EUR	11.440	+0.058	+0.51	11.358	11.444	11.440	11.440	3 512.08
L&G Gerd Kommer Multifacto.	EUR	14.23	-0.01	-0.08	14.23	14.24	14.23	14.27	2.33M
L&G Global Brands UCITS ET.	EUR	15.46	+0.02	+0.14	15.48	15.52	15.46	15.46	15.46
L&G Gold Mining UCITS ETF .	EUR	93.67	-0.21	-0.22	93.63	93.77	93.56	94.64	0.18M
L&G Healthcare Breakthroug.	EUR	11.93	-0.07	-0.60	11.94	11.99	11.93	11.93	59.65
L&G Hydrogen Economy UCITS.	EUR	7.86	-0.03	-0.35	7.85	7.86	7.85	7.89	0.58M
L&G Longer Dated All Commo.	EUR	27.98	+0.03	+0.11	27.98	28.02	27.98	28.04	22e
L&G Metaverse ESG Exclusio.	EUR	32.49	-0.05	-0.14	32.33	32.52	32.49	32.49	227.395
LYX ESTOXX BANKS ETF	EUR	328.60	+3.00	+0.92	328.35	328.50	326.65	329.15	0.55M
Lyx Msci Disrup Etf	EUR	18.05	+0.16	+0.87	18.01	18.03	17.97	18.05	90.27
Lyx Msci Future Etf	EUR	24.46	-0.22	-0.89	24.47	24.52	24.46	24.61	9 449.8635
Lyx Msci Millen Etf	EUR	15.23	+0.07	+0.48	15.20	15.22	15.19	15.23	15.228
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	37.87	+0.12	+0.32	37.84	37.88	37.80	37.89	85e
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.44	+0.02	+0.72	2.43	2.44	2.43	2.46	65e
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	109.08	+0.02	+0.02	109.06	109.08	109.05	109.09	0.3M
Lyxor Smart Overnight Retu.	EUR	101.09	+0.02	+0.02	101.04	101.09	101.05	101.09	45e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	38.92	+0.53	+1.38	38.97	39.13			39e
MSCI World Information Tec.	EUR	116.04	+0.04	+0.03	116.06	116.16	115.92	116.50	0.85M
Nuclear Renaissance UCITS .	EUR	7.096	-0.067	-0.94	7.121	7.182	7.096	7.096	10e
PIMCO Advantage EM Local B.	EUR	109.0	+0.1	+0.11	108.9	109.1	109.0	109.0	9 786.348
Rize Cybersecurity and Dat.	EUR	7.73	+0.09	+1.14	7.71	7.73	7.69	7.74	34e
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	5.56	-0.01	-0.14	5.54	5.56	5.53	5.56	713.9376
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.19	-	+0.03	3.18	3.19	3.17	3.19	139.6472
ROBO-STOX® Global Robotic.	EUR	28.90	-0.23	-0.79	28.87	28.91	28.86	29.05	0.23M
SBI TOP UCITS ETF	EUR	3.10	-0.03	-1.05	3.10	3.16	3.10	3.13	15.475
Scalable MSCI AC World Xtr.	EUR	11.37	+0.02	+0.19	11.37	11.38	11.34	11.41	0.5M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.21	+0.03	+0.05	51.17	51.24	51.21	51.21	0.14M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.69	-0.41	-0.34	119.69	119.75	119.69	119.76	0.17M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.69	+0.11	+0.20	55.70	55.76	55.69	55.69	10e
SPDR Bloomberg 15+ Year Gi.	EUR	38.19	+0.46	+1.21	38.21	38.28	38.19	38.20	4 086.3728
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.91	+0.03	+0.12	23.91	23.93	23.91	23.91	0.37M
SPDR Bloomberg Em Mkts Loc.	EUR	29.88	+0.20	+0.67	29.63	29.74	29.71	29.88	89.628
SPDR Bloomberg Em Mkts Loc.	EUR	48.99	-0.13	-0.26	49.10	49.20	48.99	48.99	48.994
SPDR Bloomberg Euro Corpor.	EUR	52.93	+0.08	+0.15	52.89	52.94	52.93	52.93	77e
SPDR Dow Jones Global Real.	EUR	32.30	+0.16	+0.50	32.27	32.34	32.30	32.30	1 033.6
SPDR Dow Jones Global Real.	EUR	19.44	+0.12	+0.60	19.39	19.45	19.44	19.48	1 380.7086
SPDR FTSE EPRA Europe ex U.	EUR	29.25	+0.26	+0.90	29.19	29.26	29.05	29.25	291.815
SPDR MSCI ACWI ETF	EUR	270.00	+0.40	+0.15	270.10	270.20	269.80	270.75	2.38M
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	25.79	+0.02	+0.06	25.80	25.81	25.79	25.86	70e
SPDR MSCI EM Asia UCITS ET.	EUR	106.22	-0.96	-0.90	106.10	106.24	106.06	106.62	0.25M
SPDR MSCI Emerging Markets.	EUR	133.00	-0.04	-0.03	132.42	132.74	132.56	133.00	2 123.64
SPDR MSCI Emerging Markets.	EUR	86.18	-0.57	-0.65	86.12	86.19	86.06	86.39	0.17M
SPDR MSCI Europe Energy UC.	EUR	292.45	-0.15	-0.05	293.00	293.25	291.85	293.10	89e
SPDR MSCI Europe ETF	EUR	387.45	+1.90	+0.49	388.20	388.80	386.50	387.45	387.45
SPDR MSCI Europe Health Ca.	EUR	220.65	+1.80	+0.82	220.70	220.90	219.25	220.65	5 051.5498
SPDR MSCI Europe Industria.	EUR	426.65	+3.20	+0.76	426.95	427.30	423.20	428.00	20e
SPDR MSCI Europe Materials.	EUR	365.80	-0.60	-0.16	364.90	365.15	364.25	365.80	0.17M
SPDR MSCI Europe Small Cap.	EUR	66.00	+0.39	+0.59	66.02	66.08	65.80	66.11	0.55M
SPDR MSCI Europe Utilities.	EUR	254.8	+1.4	+0.55	255.0	255.1	254.5	255.8	63e
SPDR MSCI Europe Value UCI.	EUR	73.71	+0.33	+0.45	73.65	73.80	73.56	73.71	2 063.6112
SPDR MSCI USA Small Cap Va.	EUR	74.25	-0.09	-0.12	74.21	74.25	74.06	74.38	0.14M
SPDR MSCI World Small Cap .	EUR	121.52	+0.12	+0.10	121.36	121.56	121.26	121.86	0.2M
SPDR MSCI World UCITS ETF .	EUR	44.16	+0.15	+0.33	44.15	44.16	44.10	44.24	0.32M
SPDR Refinitiv Global Conv.	EUR	58.58	-0.17	-0.29	58.36	58.60	58.37	58.74	0.22M
SPDR Russell 2000 US Small.	EUR	69.48	-0.03	-0.04	69.48	69.52	69.34	69.65	0.16M
SPDR S&P 400 US Mid Cap ET.	EUR	96.09	-0.20	-0.21	96.16	96.22	96.00	96.36	0.46M
SPDR S&P 500 ETF	EUR	635.20	+1.20	+0.19	635.54	635.66	635.20	636.62	0.31M
SPDR S&P 500 EUR Hedged UC.	EUR	17.94	-	+0.01	17.95	17.95	17.94	18.01	0.1M
SPDR S&P 500 Low Volatilit.	EUR	71.92	+0.49	+0.69	71.92	72.03	71.92	71.92	13e
SPDR S&P 500 UCITS ETF Acc	EUR	15.70	+0.04	+0.26	15.69	15.70	15.68	15.72	0.45M
SPDR S&P Euro Dividend Ari.	EUR	29.11	+0.19	+0.66	29.10	29.12	29.04	29.11	0.17M
SPDR S&P Europe Defense Vi.	EUR	9.722	+0.367	+3.92	9.677	9.709	9.507	9.722	16e
SPDR S&P Gbl Dividend Aris.	EUR	33.08	+0.08	+0.23	33.10	33.11	33.08	33.12	0.31M
SPDR S&P U.S. Consumer Sta.	EUR	40.99	+0.45	+1.11	40.94	41.00	40.85	41.00	0.7M
SPDR S&P US Communication .	EUR	48.85	-0.06	-0.12	48.82	48.92	48.81	48.85	26e
SPDR S&P US Consumer Discr.	EUR	62.50	-0.08	-0.13	62.27	62.34	62.33	62.50	62.5
SPDR S&P US Dividend Arist.	EUR	70.17	+0.28	+0.40	70.22	70.27	70.12	70.25	0.27M
SPDR S&P US Energy Select .	EUR	41.77	+0.34	+0.82	41.81	41.83	41.71	41.89	0.73M
SPDR S&P US Health Care Se.	EUR	38.81	+0.28	+0.71	38.82	38.84	38.77	38.83	87e
SPDR S&P US Industrial Sel.	EUR	63.52	+0.20	+0.32	63.51	63.54	63.46	63.70	1.68M
SPDR S&P US Materials Sele.	EUR	43.03	-0.03	-0.07	42.94	43.01	43.02	43.03	7 744.5
SPDR S&P US Technology Sel.	EUR	152.08	+0.18	+0.12	152.10	152.22	152.04	152.68	0.34M
SPDR S&P US Utilities Sele.	EUR	47.61	+0.46	+0.98	47.54	47.61	47.52	47.61	190.1652
SPDR STOXX Europe 600 SRI .	EUR	36.40	+0.27	+0.75	36.40	36.42	36.24	36.40	1 236.4814
Sprott Junior Uranium Mine.	EUR	8.237	+0.090	+1.10	8.180	8.240	8.190	8.262	43e
Sprott Pure Play Copper Mi.	EUR	18.98	-0.14	-0.75	18.86	18.96	18.85	19.06	30e
Sprott Uranium Miners UCIT.	EUR	12.37	+0.03	+0.23	12.37	12.46	12.35	12.50	0.11M
SRC SX OPT AUTO ETF	EUR	409.35	+2.75	+0.68	407.85	408.70	407.50	409.35	4 502.85
Strategy of SPDR S&P US Fi.	EUR	52.69	+0.28	+0.53	52.66	52.70	52.60	52.71	48e
UBS (Irl) ETF plc MSCI USA.	EUR	114.36	+0.16	+0.14	114.44	114.52	114.32	114.58	67e
UBS (Lux) Fund Solutions .	EUR	6.18	-	+0.06	6.17	6.19	6.18	6.20	40e
UBS Core MSCI World UCITS .	EUR	37.59	+0.09	+0.25	37.61	37.62	37.57	37.68	0.27M
UBS ETF - MSCI EMU Soc Res.	EUR	138.92	+0.64	+0.46	139.32	139.40	138.64	138.92	94e
UBS ETF-MSCI USA Socially .	EUR	239.50	+0.55	+0.23	239.65	239.80	239.50	239.55	0.18M
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	157.1	-1.3	-0.85	156.3	157.2	156.1	157.2	81e
UBS FTSE EPRA Nareit Dvlp .	EUR	106.70	+0.54	+0.51	106.68	106.88	106.70	106.70	57e
UBS LFS Bloomberg TIPS 10+.	EUR	8.06	-0.02	-0.22	8.07	8.08	8.06	8.06	30e
UBS LFS MSCI China Univers.	EUR	9.35	+0.06	+0.59	9.32	9.33	9.35	9.35	28.053
UBS LFS MSCI Emerging Mkts.	EUR	140.79	-0.83	-0.58	140.70	140.77	140.79	141.02	51e
UBS LFS MSCI UK UCITS ETF .	EUR	21.53	+0.15	+0.68	21.53	21.56	21.47	21.55	31e
UBS LFS-Bloomberg USD EM S.	EUR	12.91	-	+0.02	12.90	12.92	12.91	12.91	39e
UBS Solactive Global Pure .	EUR	44.40	-0.04	-0.08	44.35	44.46	44.24	44.62	89e
UBS Solactive USLstdGld&Sl.	EUR	15.72	-0.23	-1.47	15.77	15.84	15.72	15.81	1 447.4728
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.05	-0.07	-0.39	18.80	19.26	19.05	19.05	20e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	123.52	+0.24	+0.19	123.16	123.52	123.18	123.74	35e
Ukraine Reconstruction UCI.	EUR	8.304	+0.045	+0.54	8.300	8.309	8.275	8.321	33e
VanEck Crypto and Blckchn .	EUR	12.14	+0.11	+0.90	12.11	12.14	12.09	12.22	0.39M
VanEck Defense UCITS ETF U.	EUR	53.31	+1.14	+2.19	53.28	53.30	52.85	53.32	1.38M
VanEck Global Mining UCITS.	EUR	55.13	-0.25	-0.45	55.03	55.12	55.00	55.38	0.86M
VanEck Global Real Estate .	EUR	40.00	+0.26	+0.64	40.01	40.06	40.00	40.06	40e
VanEck Gold Miners UCITS E.	EUR	84.57	-0.05	-0.06	84.49	84.53	84.28	84.84	1.04M
VanEck Morningstar US SMID.	EUR	20.89	-0.05	-0.22	20.90	20.95	20.89	20.89	1 521.8456
VanEck Morningstar US Sust.	EUR	51.80	+0.15	+0.29	51.84	51.88	51.73	51.80	5 333.958
VanEck Morningstar US Wide.	EUR	20.90	+0.01	+0.02	20.93	20.96	20.90	20.90	104.5
VanEck Ms Developed Market.	EUR	53.23	+0.31	+0.59	53.23	53.25	53.13	53.26	2.45M
VanEck Oil Services UCITS .	EUR	31.98	+0.15	+0.47	31.88	31.97	31.88	32.01	0.37M
VanEck Quantum Computing U.	EUR	24.81	+0.11	+0.45	24.81	24.86	24.78	25.00	0.22M
VanEck Rare Earth and Stra.	EUR	15.83	-0.17	-1.06	15.82	15.83	15.80	15.90	0.89M
VanEck Sustainable Future .	EUR	19.36	+0.22	+1.16	19.21	19.32	19.20	19.36	193.6
VanEck Uranium and Nuclear.	EUR	49.30	-0.20	-0.40	49.27	49.33	49.10	49.62	2.23M
VanEck Vectors Em Mkts Hig.	EUR	118.26	-0.75	-0.63	118.36	118.82	118.26	118.26	118.26
VanEck Vectors Hydrogen Ec.	EUR	9.48	+0.09	+0.98	9.44	9.47	9.46	9.56	0.13M
VanEck Vectors Junior Gold.	EUR	91.02	-0.44	-0.48	91.01	91.08	90.67	91.42	0.36M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	83.99	-0.67	-0.79	83.90	83.95	83.72	84.64	3.09M
VanEck Vectors UCITS ETFs .	EUR	30.90	+0.29	+0.93	30.86	30.90	30.76	30.90	21e
VanEck Vectors VideoGaming.	EUR	51.53	+0.72	+1.42	51.50	51.53	51.47	51.64	54e
Vanguard ESG Global All Ca.	EUR	7.26	+0.01	+0.19	7.25	7.26	7.25	7.27	70e
Vanguard EUR Corporate Bon.	EUR	53.12	+0.04	+0.08	53.07	53.11	53.08	53.16	0.2M
Vanguard EUR Eurozone Gove.	EUR	23.79	+0.03	+0.12	23.77	23.78	23.77	23.83	0.15M
Vanguard FTSE 100 UCITS ET.	EUR	52.03	+0.23	+0.44	52.18	52.22	51.99	52.03	22e
Vanguard FTSE 100 UCITS ET.	EUR	63.66	+0.42	+0.66	63.71	63.79	63.51	63.66	0.32M
Vanguard FTSE 250 UCITS ET.	EUR	49.15	+0.38	+0.78	49.18	49.24	49.04	49.15	1 471.539
Vanguard FTSE All-World UC.	EUR	154.68	+0.44	+0.29	154.68	154.74	154.54	155.02	0.74M
Vanguard FTSE All-World UC.	EUR	158.92	+0.48	+0.30	158.88	158.90	158.68	159.22	9.88M
Vanguard FTSE Developed Eu.	EUR	56.76	+0.39	+0.69	56.77	56.80	56.49	56.87	0.16M
Vanguard FTSE Developed Eu.	EUR	47.95	+0.30	+0.62	47.99	48.02	47.78	48.05	0.11M
Vanguard FTSE Developed Wo.	EUR	125.80	+0.30	+0.24	125.78	125.86	125.60	126.02	0.19M
Vanguard FTSE Developed Wo.	EUR	119.9	+0.3	+0.28	119.9	119.9	119.7	120.1	0.2M
Vanguard FTSE Dvlp Asia Pa.	EUR	48.10	-0.57	-1.16	48.09	48.13	48.10	48.32	1.17M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.86	-0.31	-0.80	37.85	37.88	37.84	38.01	0.24M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.34	+0.41	+0.72	57.33	57.36	57.03	57.34	0.22M
Vanguard FTSE Emerging Mar.	EUR	73.32	-0.04	-0.05	73.25	73.28	73.19	73.43	70e
Vanguard FTSE Emerging Mkt.	EUR	69.13	-0.13	-0.19	69.16	69.25	69.12	69.34	0.17M
Vanguard FTSE Japan UCITS .	EUR	39.91	-0.08	-0.20	39.95	39.99	39.91	40.08	23e
Vanguard FTSE Japan UCITS .	EUR	42.79	+0.11	+0.26	42.69	42.72	42.75	42.79	6 717.2607
Vanguard FTSE North Americ.	EUR	159.46	+0.50	+0.31	159.38	159.42	159.28	159.46	0.12M
Vanguard FTSE North Americ.	EUR	154.74	+0.46	+0.30	154.70	154.76	154.60	154.98	48e
Vanguard Global Aggregate .	EUR	23.45	-0.01	-0.06	23.45	23.46	23.45	23.48	0.13M
Vanguard LifeStrategy 20% .	EUR	25.74	-0.01	-0.02	25.70	25.74	25.74	25.76	9 166.9644
Vanguard LifeStrategy 60% .	EUR	35.88	+0.01	+0.01	35.84	35.89	35.84	35.93	0.22M
Vanguard LifeStrategy 80% .	EUR	42.16	+0.21	+0.49	42.13	42.18	42.13	42.23	0.13M
Vanguard S&P 500 UCITS ETF	EUR	120.62	+0.35	+0.29	120.57	120.60	120.48	120.79	0.78M
Vanguard S&P 500 UCITS ETF.	EUR	122.61	+0.32	+0.26	122.58	122.61	122.48	122.83	0.21M
Vanguard U.K. Gilt UCITS E.	EUR	19.84	+0.12	+0.59	19.84	19.85	19.84	19.84	0.1M
Vanguard US Treasury 0-1Y .	EUR	50.66	+0.08	+0.15	50.65	50.67	50.64	50.66	405.264
Vanguard USD Corpo 1-3 Yea.	EUR	53.29	+0.42	+0.79	52.91	52.96	52.93	53.35	477.1278
Vanguard USD Corpo 1-3 Yea.	EUR	42.35	+0.07	+0.18	42.33	42.37	42.33	42.35	23e
Vanguard USD Corporate Bon.	EUR	40.34	-0.03	-0.07	40.34	40.38	40.33	40.35	30e
Vanguard USD Corporate Bon.	EUR	52.28	-0.01	-0.02	52.25	52.29	52.18	52.28	12e
Vanguard USD Em Mkts Gover.	EUR	37.38	-0.03	-0.08	37.35	37.43	37.35	37.42	22e
Vanguard USD Treasury Bond.	EUR	18.26	+0.04	+0.22	18.25	18.26	18.24	18.26	13e
Vanguard USD Treasury Bond.	EUR	23.15	+0.03	+0.13	23.15	23.16	23.13	23.15	1 527.0156
Vanguard USD Treasury Bond.	EUR	25.16	-0.01	-0.03	25.15	25.16	25.16	25.17	0.18M
Vngrd FTSE All-Wld Hgh Div.	EUR	87.29	+0.50	+0.58	87.29	87.35	87.24	87.45	1.42M
Vngrd FTSE All-Wld Hgh Div.	EUR	76.71	+0.40	+0.52	76.69	76.72	76.60	76.81	0.31M
WisdomTree Artificial Inte.	EUR	93.30	-0.46	-0.49	93.37	93.46	93.27	93.88	0.14M
WisdomTree AT1 CoCo Bond U.	EUR	77.25	+0.10	+0.13	77.03	77.56	77.25	77.25	56e
WisdomTree Battery Solutio.	EUR	49.99	-0.06	-0.11	49.95	50.05	49.99	50.11	0.1M
WisdomTree Blockchain UCIT.	EUR	49.76	+0.43	+0.86	49.60	49.81	49.68	50.00	10e
Wisdomtree Carbon ETF	EUR	23.84	-	-0.02	23.79	23.84	23.81	23.84	47.668
WisdomTree Cloud Computing.	EUR	25.06	+0.36	+1.44	25.06	25.09	24.91	25.07	0.64M
WisdomTree Cybersecurity U.	EUR	26.44	+0.30	+1.13	26.39	26.47	26.26	26.48	1.45M
WisdomTree Em Mkts Equity .	EUR	16.04	+0.02	+0.12	16.04	16.07	16.04	16.06	8 534.4504
WisdomTree Em Mkts Equity .	EUR	30.75	-0.01	-0.03	30.59	30.82	30.75	30.75	0.16M
WisdomTree Enhanced Commod.	EUR	19.74	+0.01	+0.07	19.73	19.76	19.74	19.75	5 883.2948
WisdomTree Europe Defence .	EUR	29.91	+0.95	+3.28	29.90	29.92	29.37	29.96	2.21M
WisdomTree Europe Equity I.	EUR	16.14	+0.10	+0.60	16.15	16.17	16.11	16.16	30e
WisdomTree Eurozone Qualit.	EUR	27.09	-0.06	-0.22	27.24	27.30	27.08	27.09	54.18
WisdomTree Gl Ex-USA Qual .	EUR	27.52	+0.14	+0.49	27.51	27.61	27.46	27.52	5 172.82
WisdomTree Global Qual Div.	EUR	41.04	+0.22	+0.53	40.97	41.01	40.93	41.04	19e
WisdomTree Global Quality .	EUR	34.49	+0.17	+0.48	34.49	34.52	34.43	34.53	15e
WisdomTree Gold ETC	EUR	38.58	+0.12	+0.32	38.55	38.58	38.58	38.58	66e
WisdomTree Japan Equity UC.	EUR	52.67	+0.14	+0.27	52.53	52.67	52.67	52.67	53e
WisdomTree Japan Equity UC.	EUR	45.50	+0.14	+0.31	45.38	45.49	45.45	45.50	0.13M
WisdomTree Natural Gas ETC	EUR	4.65	+0.08	+1.75	4.65	4.66	4.62	4.65	15e
WisdomTree New Economy Rea.	EUR	27.77	+0.38	+1.39	27.68	27.78	27.59	27.77	7 183.3132
WisdomTree Physical AI Hum.	EUR	21.62	-0.25	-1.12	21.62	21.72	21.62	21.79	66e
WisdomTree StgcMtlsandRrEr.	EUR	52.42	+0.02	+0.04	52.31	52.44	52.28	52.65	0.17M
WisdomTree Sugar ETC	EUR	8.60	+0.11	+1.24	8.57	8.59	8.50	8.60	11e
WisdomTree Uranium and Nuc.	EUR	49.74	+0.01	+0.01	49.39	49.70	49.01	49.78	0.25M
WisdomTree US Quality Div .	EUR	48.47	+0.23	+0.48	48.41	48.45	48.38	48.47	145.41
WisdomTree US Quality Grow.	EUR	35.84	+0.23	+0.63	35.64	35.76	35.69	35.84	28e
Wisdomtree Zinc ETC	EUR	10.36	+0.03	+0.33	10.33	10.36	10.36	10.36	86e
Xtrackers Artific Intellig.	EUR	189.68	+0.14	+0.07	189.62	189.70	189.22	190.12	2.92M
Xtrackers ATX UCITS ETF 1C	EUR	121.96	+0.38	+0.31	121.90	122.06	121.06	121.98	2 678.4604
Xtrackers Bloomberg Commod.	EUR	28.15	+0.10	+0.34	28.06	28.15	28.13	28.16	4 532.472
Xtrackers CSI300 Swap UCIT.	EUR	18.44	+0.05	+0.28	18.43	18.44	18.40	18.44	0.91M
Xtrackers DJE US Equity Re.	EUR	25.71	+0.03	+0.12	25.70	25.74	25.71	25.71	0.15M
Xtrackers EUR Hi Yld Corp .	EUR	34.40	+0.03	+0.09	34.30	34.46	34.40	34.40	44e
Xtrackers Euro Stoxx 50 UC.	EUR	104.70	+0.78	+0.75	104.72	104.78	104.10	104.92	1.08M
Xtrackers Europe Defence T.	EUR	28.42	+0.55	+1.96	28.39	28.42	28.05	28.42	40e
Xtrackers FTSE 100 Short D.	EUR	2.83	-0.01	-0.30	2.82	2.82	2.83	2.83	0.18M
Xtrackers FTSE Vietnam Swa.	EUR	37.21	+0.08	+0.20	37.14	37.19	37.19	37.43	79e
Xtrackers Future Mobility .	EUR	122.18	-0.42	-0.34	122.26	122.38	122.18	122.60	0.13M
Xtrackers Global Growth Le.	EUR	30.55	+0.05	+0.16	30.50	30.64	30.55	30.55	95e
Xtrackers Global Infrastru.	EUR	31.73	+0.16	+0.49	31.70	31.74	31.69	31.73	31.725
Xtrackers Harvest CSI300 U.	EUR	11.84	+0.04	+0.30	11.83	11.85	11.84	11.85	80e
Xtrackers Harvest FTSE Chi.	EUR	31.49	+0.30	+0.95	31.29	31.45	31.29	31.49	813.735
Xtrackers Harvest MSCI Chi.	EUR	32.36	+0.19	+0.58	32.25	32.35	32.26	32.37	22e
Xtrackers II EUR High Yiel.	EUR	24.08	+0.04	+0.16	24.07	24.09	24.08	24.09	9 273.7645
Xtrackers II EUR Overnight.	EUR	149.16	-	-0.01	149.16	149.16	149.15	149.17	6.8M
Xtrackers II EURCorpBdShor.	EUR	47.61	+0.05	+0.11	47.57	47.61	47.57	47.63	40e
Xtrackers II Eurozn Infl-L.	EUR	246.00	+0.66	+0.27	245.95	246.34	246.00	246.46	246
Xtrackers II Eurozone Gov .	EUR	173.38	+0.02	+0.01	173.36	173.43	173.37	173.44	0.66M
Xtrackers II Eurozone Gov .	EUR	267.58	+0.41	+0.15	267.40	267.55	267.58	267.58	11e
Xtrackers II Eurozone Gov .	EUR	245.50	+0.20	+0.08	245.35	245.59	245.50	245.69	6 137.5
Xtrackers II Eurozone Gov .	EUR	233.62	+0.28	+0.12	233.51	233.63	233.62	233.62	0.12M
Xtrackers II Eurozone Gove.	EUR	220.66	+0.33	+0.15	220.52	220.58	220.65	220.68	7 502.2224
Xtrackers II Eurzn Gv Bd S.	EUR	87.98	-0.06	-0.07	87.93	88.10	87.98	87.98	703.216
Xtrackers II GBP Overnight.	EUR	208.9	+0.1	+0.07	208.9	209.1	208.9	208.9	36e
Xtrackers II Germany Gover.	EUR	173.36	+0.08	+0.05	173.31	173.37	173.36	173.52	0.2M
Xtrackers II Glbal Governm.	EUR	206.80	+0.29	+0.14	206.70	206.75	206.45	206.80	4 340.1498
Xtrackers II Glbal Infl-Ln.	EUR	218.89	+0.95	+0.44	218.66	218.95	218.75	218.89	22e
Xtrackers II Global InfL-L.	EUR	22.31	-0.07	-0.29	22.30	22.35	22.31	22.31	49e
Xtrackers II iBxx Eurzn Go.	EUR	143.34	+0.14	+0.10	143.26	143.35	143.31	143.34	2 006.7306
Xtrackers II iBxx Euzn Gv .	EUR	179.23	+0.22	+0.12	179.13	179.22	179.15	179.29	83e
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.794	-0.029	-0.50	5.787	5.795	5.779	5.800	0.75M
Xtrackers II USD Overnight.	EUR	183.10	+0.28	+0.15	183.13	183.15	182.99	183.12	44e
Xtrackers LPX Private Equi.	EUR	109.44	+0.36	+0.33	109.66	109.78	109.10	109.96	2.07M
Xtrackers MSCI AC World ES.	EUR	47.82	+0.04	+0.07	47.84	47.87	47.81	47.96	0.21M
Xtrackers MSCI Africa Top .	EUR	9.08	+0.10	+1.10	9.08	9.10	9.05	9.11	3 477.0272
Xtrackers MSCI China UCITS.	EUR	16.25	+0.10	+0.64	16.25	16.28	16.25	16.31	86e
Xtrackers MSCI China UCITS.	EUR	8.19	+0.06	+0.70	8.19	8.20	8.19	8.22	0.12M
Xtrackers MSCI EMU UCITS E.	EUR	64.99	+0.32	+0.49	65.09	65.13	64.72	65.20	0.84M
Xtrackers MSCI Eu Inform T.	EUR	94.74	+1.49	+1.60	96.54	96.69	94.74	94.74	1 042.14
Xtrackers MSCI Europe Cons.	EUR	136.12	+1.26	+0.93	135.84	136.16	135.92	136.12	3 403
Xtrackers MSCI Europe Heal.	EUR	219.95	+2.45	+1.13	219.85	220.05	218.35	220.00	7 918.5996
Xtrackers MSCI Europe Mate.	EUR	170.5	+0.4	+0.24	169.8	170.2	169.6	170.5	2 045.76
Xtrackers MSCI Europe Smal.	EUR	72.26	+0.63	+0.88	72.24	72.28	71.80	72.33	0.57M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.30	+0.27	+0.93	29.20	29.25	29.30	29.30	498.015
Xtrackers MSCI Gl SDG 9 In.	EUR	32.76	-0.02	-0.05	32.75	32.86	32.67	32.86	76e
Xtrackers MSCI India Swap .	EUR	15.67	+0.09	+0.58	15.68	15.69	15.67	15.71	31e
Xtrackers Msci Innovation .	EUR	44.48	-0.01	-0.01	44.56	44.80	44.48	44.60	44.475
Xtrackers MSCI Japan ESG U.	EUR	26.83	+0.21	+0.77	26.84	26.87	26.80	26.95	86e
Xtrackers MSCI Japan UCITS.	EUR	97.10	-0.12	-0.13	97.11	97.15	97.05	97.53	0.47M
Xtrackers MSCI Malaysia UC.	EUR	12.96	+0.05	+0.39	12.94	12.96	12.96	12.96	129.58
Xtrackers MSCI Mexico UCIT.	EUR	7.96	+0.05	+0.59	7.93	7.95	7.93	7.97	858.5244
Xtrackers MSCI NAmerica Hi.	EUR	58.23	+0.48	+0.83	58.05	58.25	58.08	58.23	58.23
Xtrackers Msci Next Genera.	EUR	62.36	+0.12	+0.19	62.37	62.53	62.36	62.36	1 995.52
Xtrackers MSCI Nordic UCIT.	EUR	52.99	+0.19	+0.36	52.99	53.04	52.83	52.99	22e
Xtrackers MSCI Philippines.	EUR	1.25	-	-0.19	1.25	1.26	1.25	1.26	60.1536
Xtrackers MSCI Taiwan UCIT.	EUR	14.45	-0.22	-1.51	14.42	14.48	14.45	14.46	14.45
Xtrackers MSCI USA Energy .	EUR	54.10	+0.41	+0.76	54.10	54.14	54.10	54.25	36e
Xtrackers MSCI USA ESG UCI.	EUR	68.69	+0.11	+0.16	68.71	68.76	68.69	68.69	4 739.61
Xtrackers MSCI USA Health .	EUR	50.50	+0.38	+0.76	50.48	50.51	50.48	50.50	858.2501
Xtrackers MSCI USA UCITS E.	EUR	187.24	+0.54	+0.29	187.18	187.23	187.05	187.51	0.25M
Xtrackers MSCI USA UCITS E.	EUR	147.02	+0.17	+0.12	146.88	146.95	146.89	147.02	588.08
Xtrackers MSCI World Energ.	EUR	63.72	+0.47	+0.74	63.65	63.72	63.57	63.78	0.86M
Xtrackers MSCI World ESG U.	EUR	46.80	+0.13	+0.27	46.81	46.83	46.73	46.90	0.35M
Xtrackers MSCI World ex US.	EUR	37.77	+0.22	+0.59	37.75	37.76	37.64	37.85	1.25M
Xtrackers MSCI World Finan.	EUR	37.63	+0.32	+0.86	37.60	37.63	37.54	37.67	0.14M
Xtrackers MSCI World Healt.	EUR	47.71	+0.32	+0.66	47.70	47.73	47.58	47.73	0.37M
Xtrackers MSCI World High .	EUR	26.60	+0.07	+0.25	26.59	26.62	26.57	26.65	5 084.3818
Xtrackers MSCI World Indus.	EUR	72.28	+0.18	+0.25	72.27	72.37	72.24	72.60	0.16M
Xtrackers MSCI World Momen.	EUR	80.65	-0.14	-0.17	80.60	80.65	80.50	80.86	0.37M
Xtrackers MSCI World Quali.	EUR	74.53	+0.26	+0.35	74.59	74.61	74.53	74.68	82e
Xtrackers MSCI World UCITS.	EUR	132.10	+0.36	+0.27	132.16	132.18	131.99	132.40	2.89M
Xtrackers MSCI World Utili.	EUR	41.05	+0.35	+0.86	41.05	41.10	41.00	41.08	0.17M
Xtrackers MSCI World Value.	EUR	65.45	+0.02	+0.03	65.43	65.48	65.30	65.67	0.93M
Xtrackers MSCI Wrd Cons Di.	EUR	58.21	+0.03	+0.05	58.12	58.18	58.21	58.22	11e
Xtrackers MSCI Wrd Minimum.	EUR	43.03	+0.40	+0.93	43.03	43.05	42.99	43.03	0.12M
Xtrackers NASDAQ 100 UCITS.	EUR	57.66	+0.10	+0.17	57.64	57.67	57.60	57.84	1.42M
Xtrackers Nikkei 225 1D JP.	EUR	34.00	-0.31	-0.90	34.03	34.05	34.00	34.21	0.42M
Xtrackers Russell 2000 UCI.	EUR	352.75	-0.35	-0.10	352.70	353.00	352.20	353.70	0.12M
Xtrackers S&P 500 Equal We.	EUR	96.62	+0.29	+0.30	96.60	96.64	96.52	96.73	0.45M
Xtrackers S&P 500 UCITS ET.	EUR	103.18	+0.09	+0.08	103.18	103.22	103.14	103.43	0.18M
Xtrackers S&P 500 UCITS ET.	EUR	12.30	+0.03	+0.24	12.30	12.31	12.30	12.32	10e
Xtrackers S&P Select Front.	EUR	25.52	+0.39	+1.53	25.32	25.49	25.26	25.52	12e
Xtrackers SLI UCITS ETF 1D	EUR	247.10	+2.55	+1.04	246.90	247.40	245.90	247.10	0.17M
Xtrackers Spain UCITS 1D E.	EUR	41.37	+0.23	+0.56	41.34	41.38	41.18	41.37	0.3M
Xtrackers Spain UCITS ETF .	EUR	57.17	+0.25	+0.44	57.17	57.20	56.94	57.25	67e
Xtrackers Stoxx Europe 600.	EUR	159.52	+1.12	+0.71	159.44	159.52	158.66	159.62	0.45M
Xtrackers Stoxx European M.	EUR	63.47	+0.64	+1.02	63.35	63.45	63.01	63.47	63.47
Xtrackers Stoxx Global Sel.	EUR	36.85	+0.16	+0.42	36.83	36.86	36.84	36.90	0.13M
Xtrackers Switzerland UCIT.	EUR	153.38	+1.78	+1.17	153.08	153.14	152.22	153.38	76e
Xtrackers USD Corporate Bo.	EUR	10.23	-	-0.04	10.21	10.21	10.21	10.23	10.2275
Xtrackers USD High Yield C.	EUR	11.15	+0.03	+0.23	11.15	11.16	11.15	11.15	78e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	360.28	+0.33	HUF
USDHUF	309.77	+0.30	HUF
OTP	41 580	+1.22	HUF
MOL	4 000	-0.84	HUF
RICHTER	12 400	-0.40	HUF
MTELEKOM	2 590	+1.73	HUF
ERSTE BANK AG	96.95	+0.73	EUR
BUX	132427	+0.29
DAX	24 635.51	+1.35	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 580	+1.22	HUF
MOL	4 000	-0.84	HUF
RICHTER	12 400	-0.40	HUF
MTELEKOM	2 590	+1.73	HUF
BIF	309	+4.75	HUF
MBHJB	482.0	-3.60	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	360.28	+0.33	HUF
CHFHUF	394.19	-0.05	HUF
USDHUF	309.77	+0.30	HUF
EURUSD	1.1627	-0.25	USD
EURCHF	0.9146	+0.03	CHF
EURGBP	0.8682	+0.06	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBDAXTL155	11 803	+9.16	HUF
EBCBKTL62	259	+8.37	HUF
EBBUXTL76	1239	+7.55	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBCBKTS35	80	-17.53	HUF
EBNDQTS18	1503	-14.26	HUF

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