ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
DBX SHORTDAX x2 ETF	0.53	+2.58
L&G DAX Daily 2x Short UCI.	0.61	+2.51
iShares S&P 500 Cons Stapl.	8.75	+2.17

A nap vesztesei

Termék	Utolsó ár	Vált.%
Franklin FTSE Korea UCITS .	83.06	-7.11
Amundi MSCI Korea UCITS ET.	171.6	-6.98
db x-trackers MSCI Korea I.	195.70	-6.83

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.166	-0.095	-1.15	8.126	8.169	8.166	8.218	1 128.3156
Alerian Midstream Energy D.	EUR	17.54	+0.25	+1.46	17.51	17.53	17.45	17.54	38e
Am SP500 Climate Net Zero .	EUR	40.38	-0.14	-0.35	40.35	40.38	40.38	40.50	0.28M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	40.72	-0.21	-0.51	40.70	40.73	40.72	40.86	0.3M
Amundi CAC 40 UCITS ETF DR.	EUR	138.18	-1.80	-1.29	138.04	138.12	138.12	139.22	0.42M
Amundi Core S&P 500 UCITS .	EUR	6.031	-0.012	-0.20	6.019	6.021	6.030	6.043	33e
Amundi DAX III UCITS ETF A.	EUR	218.80	-2.85	-1.29	218.35	218.45	218.80	219.75	0.16M
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	140.96	-1.00	-0.70	140.72	140.78	140.18	141.26	0.18M
Amundi EUR Corporate Bond .	EUR	54.09	-0.02	-0.04	54.08	54.11	54.07	54.11	0.17M
Amundi EUR Corporate Bond .	EUR	54.88	-0.06	-0.11	54.80	54.86	54.86	54.88	6 639.9839
Amundi EUR Corporate Bond .	EUR	20.08	-0.07	-0.35	20.07	20.08	20.07	20.10	0.11M
Amundi Euro Gov Inflation-.	EUR	171.32	-0.37	-0.21	171.33	171.39	171.14	171.78	68e
Amundi Euro Government Bon.	EUR	127.41	-0.13	-0.10	127.35	127.42	127.33	127.45	86e
Amundi Euro Government Bon.	EUR	198.56	-1.46	-0.73	198.71	198.82	198.56	199.16	0.13M
Amundi Euro Government Bon.	EUR	173.12	-1.55	-0.89	173.04	173.24	173.06	173.57	71e
Amundi Euro Government Bon.	EUR	124.75	-1.41	-1.11	124.84	124.93	124.75	125.31	38e
Amundi Euro Government Bon.	EUR	151.45	-0.35	-0.23	151.42	151.48	151.44	151.59	37e
Amundi Euro Government Bon.	EUR	168.52	-0.74	-0.44	168.40	168.47	168.43	168.70	39e
Amundi Euro High Yield Bd .	EUR	264.76	-0.47	-0.18	264.48	264.59	264.49	265.03	8 736.4662
Amundi Euro Stoxx 50 - UCI.	EUR	155.36	-1.84	-1.17	155.14	155.18	155.26	156.08	0.36M
Amundi EURO STOXX 50 Daily.	EUR	72.93	-1.91	-2.55	72.82	72.87	72.86	73.82	0.76M
Amundi Float Rate USD Corp.	EUR	116.76	+0.63	+0.54	116.60	116.76	116.54	116.76	4 318.196
Amundi FTSE Epra Europe Re.	EUR	29.90	-0.21	-0.70	29.67	29.72	29.68	29.97	627.795
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.25	-0.06	-0.15	41.19	41.24	41.21	41.26	41.255
Amundi Global BioEnergy ES.	EUR	466.70	+0.85	+0.18	465.60	466.75	466.45	470.25	17e
Amundi Global Hydrogen ESG.	EUR	763.40	-14.10	-1.81	761.30	762.40	763.40	769.60	0.34M
Amundi GovBd Lwst Rtd Euro.	EUR	231.29	-0.95	-0.41	231.23	231.39	231.29	231.65	35e
Amundi IBEX 35 UCITS ETF -.	EUR	451.10	-6.75	-1.47	450.40	450.60	450.60	454.50	0.38M
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	53.88	-0.14	-0.26	53.86	53.89	53.83	53.91	76e
Amundi Index Euro Corp SRI.	EUR	46.36	-0.12	-0.26	46.37	46.39	46.36	46.42	46e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	67.41	-1.64	-2.38	67.32	67.37	67.35	67.97	2.87M
Amundi Index MSCI EMU SRI .	EUR	103.82	-1.06	-1.01	103.64	103.72	103.82	104.38	15e
Amundi Index Msci Europe E.	EUR	412.25	-3.80	-0.91	411.65	411.85	410.80	413.75	1.96M
Amundi Index MSCI Japan SR.	EUR	48.60	-0.36	-0.73	48.46	48.53	48.42	48.60	0.11M
Amundi Index US Corp SRI U.	EUR	53.19	+0.05	+0.09	53.17	53.21	53.17	53.21	4 944.624
Amundi LevDax Daily (2x) l.	EUR	18.63	-0.52	-2.70	18.54	18.58	18.63	18.82	0.12M
Amundi MSCI ACWI SRI PAB U.	EUR	14.28	-0.07	-0.46	14.20	14.21	14.25	14.30	0.13M
Amundi MSCI China A UCITS .	EUR	178.16	-0.98	-0.55	178.08	178.36	177.86	178.26	2 850.2608
Amundi MSCI China ESG Lead.	EUR	104.42	-1.02	-0.97	104.24	104.32	104.42	105.00	0.25M
Amundi MSCI China UCITS ET.	EUR	18.92	-0.16	-0.82	18.88	18.90	18.90	19.02	0.32M
Amundi MSCI Digital Econom.	EUR	18.99	-0.39	-2.00	18.98	19.01	18.99	19.17	18e
Amundi MSCI Eastern Europe.	EUR	41.70	-0.78	-1.84	41.65	41.71	41.70	41.94	0.75M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	55.50	-1.95	-3.39	55.43	55.49	55.50	56.18	1.17M
Amundi MSCI Em Ex Cn ESG L.	EUR	55.28	-1.01	-1.79	55.21	55.31	55.28	55.91	2.57M
Amundi MSCI Emerging Asia .	EUR	16.00	-0.58	-3.51	15.97	15.99	16.00	16.19	0.76M
Amundi MSCI Emerging Ex Ch.	EUR	38.37	-1.41	-3.53	38.34	38.37	38.37	39.29	4.61M
Amundi MSCI Emerging Marke.	EUR	21.28	-0.08	-0.35	21.25	21.27	21.23	21.37	0.55M
Amundi MSCI Emerging Marke.	EUR	7.39	-0.23	-3.04	7.39	7.39	7.39	7.47	1.63M
Amundi MSCI Europe ESG Lea.	EUR	39.29	-0.38	-0.96	39.15	39.19	39.17	39.37	32e
Amundi MSCI Europe SRI UCI.	EUR	86.58	-0.87	-0.99	86.43	86.45	86.44	87.19	0.16M
Amundi MSCI Greece UCITS E.	EUR	2.48	-0.04	-1.55	2.47	2.48	2.47	2.50	0.35M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.59	-0.07	-0.30	21.53	21.54	21.51	21.66	0.87M
Amundi MSCI Korea UCITS ET.	EUR	171.6	-12.9	-6.98	171.2	171.4	171.4	176.3	4.23M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	685.50	-4.90	-0.71	684.20	684.90	684.30	689.70	23e
Amundi MSCI Semicond ESG S.	EUR	105.14	-3.24	-2.99	105.00	105.10	104.74	107.38	5.55M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.18	-0.05	-0.36	13.18	13.19	13.08	13.23	22e
Amundi MSCI USA Daily (-1x.	EUR	4.63	+0.07	+1.43	4.62	4.62	4.59	4.63	51e
Amundi Msci Usa Mega Cap U.	EUR	11.34	-0.02	-0.19	11.31	11.32	11.31	11.37	8 744.274
Amundi MSCI USA SRI Cl NZ .	EUR	112.20	-0.16	-0.14	111.84	111.90	112.20	112.50	0.85M
Amundi MSCI Water ESG Scre.	EUR	67.11	-0.39	-0.58	67.03	67.08	67.06	67.32	0.77M
Amundi MSCI World (2x) Lev.	EUR	5.002	-0.061	-1.20	4.995	5.000	4.999	5.036	0.22M
Amundi MSCI World ESG Lead.	EUR	106.14	-0.76	-0.71	106.06	106.14	106.14	106.60	0.5M
Amundi MSCI World ex USA U.	EUR	11.36	-0.08	-0.68	11.35	11.36	11.34	11.40	0.48M
Amundi MSCI World Financia.	EUR	356.45	-2.10	-0.59	356.55	356.70	356.10	357.95	47e
Amundi MSCI World III - UC.	EUR	114.16	-0.46	-0.40	114.05	114.10	114.09	114.39	0.48M
Amundi MSCI World Informat.	EUR	1 094.60	-13.80	-1.25	1 095.40	1 096.20	1 093.80	1 109.40	0.72M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	149.91	-0.66	-0.44	149.88	149.92	149.85	150.41	1.99M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 869.00	-35.80	-1.88	1 865.80	1 867.20	1 869.00	1 892.60	1.35M
Amundi Nasdaq-100 II UCITS.	EUR	100.32	-0.86	-0.85	100.32	100.40	100.24	100.90	3.15M
Amundi Nasdaq-100 Swap UCI.	EUR	654.8	-9.0	-1.36	655.2	655.5	654.6	660.4	2.21M
Amundi NASDAQ-100 UCITS ET.	EUR	282.40	-2.25	-0.79	282.45	282.60	282.25	284.10	0.19M
Amundi Prime All Country W.	EUR	12.13	-0.10	-0.85	12.13	12.14	12.13	12.20	8.59M
Amundi Prime All Country W.	EUR	12.65	-0.10	-0.77	12.64	12.65	12.65	12.70	1.17M
Amundi Prime Emerging Mark.	EUR	25.10	-0.73	-2.81	25.02	25.05	25.07	25.31	0.57M
Amundi Prime Euro Corporat.	EUR	18.75	-0.06	-0.30	18.75	18.76	18.75	18.78	61e
Amundi Prime Euro Governme.	EUR	21.59	+0.01	+0.05	21.59	21.59	21.58	21.59	0.9M
Amundi Prime Euro Govies U.	EUR	17.93	-0.07	-0.37	17.93	17.93	17.92	17.96	0.18M
Amundi Prime Europe - UCIT.	EUR	34.25	-0.32	-0.91	34.20	34.23	34.15	34.39	0.49M
Amundi Prime Europe - UCIT.	EUR	34.64	-0.21	-0.59	34.48	34.51	34.43	34.64	0.16M
Amundi Prime Eurozone UCIT.	EUR	35.84	-0.49	-1.34	35.82	35.86	35.84	36.04	0.4M
Amundi Prime Eurozone UCIT.	EUR	37.09	-0.41	-1.08	36.98	37.00	37.04	37.22	18e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	37.09	-0.20	-0.52	37.08	37.10	37.09	37.23	1.09M
Amundi Prime Japan UCITS E.	EUR	34.81	-0.09	-0.26	34.71	34.75	34.71	34.91	0.37M
Amundi Prime Japan UCITS E.	EUR	35.21	-0.12	-0.33	35.13	35.15	35.10	35.30	0.17M
Amundi Prime US Corporates.	EUR	18.40	-0.02	-0.13	18.40	18.41	18.40	18.43	2 098.968
Amundi Prime US Tr Bd 0-1 .	EUR	19.96	+0.07	+0.33	19.98	19.98	19.95	19.97	119.7558
Amundi Prime US Treasury U.	EUR	17.33	+0.01	+0.06	17.33	17.34	17.33	17.34	13e
Amundi Prime USA UCITS ETF.	EUR	40.68	-0.15	-0.36	40.65	40.67	40.66	40.80	0.32M
Amundi Russell 1000 Growth.	EUR	527.6	-1.2	-0.23	526.4	526.7	525.5	527.6	83e
Amundi Russell 2000 UCITS .	EUR	359.85	-6.75	-1.84	359.80	360.20	359.85	365.50	0.11M
Amundi S&P 500 Eql Wght ES.	EUR	14.96	-0.10	-0.64	14.93	14.94	14.94	15.05	0.77M
Amundi S&P 500 ESG UCITS E.	EUR	183.34	-0.74	-0.40	183.16	183.26	183.34	184.00	2.81M
Amundi S&P 500 Swap UCITS .	EUR	174.1	-1.3	-0.73	173.9	174.0	174.1	174.7	20e
Amundi S&P 500 UCITS ETF- .	EUR	125.26	-0.22	-0.18	125.03	125.07	125.21	125.49	0.61M
Amundi S&P 500 VIX Future .	EUR	0.77	+0.01	+1.94	0.77	0.77	0.76	0.77	0.11M
Amundi S&P Gl Energy Car R.	EUR	14.72	+0.21	+1.42	14.70	14.71	14.68	14.76	0.23M
Amundi S&P Gl Financials E.	EUR	17.54	-0.09	-0.51	17.52	17.52	17.51	17.58	0.52M
Amundi S&P Gl Health Care .	EUR	10.47	+0.08	+0.81	10.48	10.49	10.32	10.47	0.17M
Amundi S&P Gl Info Tech ES.	EUR	24.51	-0.23	-0.93	24.50	24.53	24.49	24.69	0.99M
Amundi S&P Global Com Ser .	EUR	20.51	+0.01	+0.02	20.48	20.50	20.30	20.51	78e
Amundi S&P Global Cons Dis.	EUR	13.22	-0.09	-0.71	13.18	13.20	13.22	13.31	54e
Amundi S&P Global Luxury U.	EUR	193.24	-0.40	-0.21	192.84	193.06	192.94	194.36	0.11M
Amundi S&P Global Material.	EUR	15.38	-0.07	-0.48	15.33	15.35	15.38	15.46	0.16M
Amundi S&P World Utilities.	EUR	13.71	-0.04	-0.31	13.68	13.69	13.68	13.75	0.12M
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	61.07	-1.26	-2.02	61.11	61.18	60.91	61.36	96e
Amundi STOXX Europe 600 Ba.	EUR	293.1	-1.1	-0.37	291.4	291.8	291.0	293.2	586.2
Amundi STOXX Europe 600 Ba.	EUR	140.80	-0.98	-0.69	140.14	140.24	139.50	141.24	0.36M
Amundi STOXX Europe 600 Co.	EUR	24.92	-0.09	-0.36	24.88	24.93	24.76	24.99	28e
Amundi STOXX Europe 600 Co.	EUR	90.17	+0.72	+0.80	90.04	90.14	88.71	90.17	98e
Amundi STOXX Europe 600 Te.	EUR	105.40	-2.10	-1.95	105.08	105.12	105.40	106.12	32e
Amundi Stoxx Europe 600 UC.	EUR	296.50	-3.15	-1.05	296.45	296.55	295.85	298.05	18.31M
Amundi Stoxx Europe 600 UC.	EUR	156.14	-1.36	-0.86	155.96	156.08	155.70	156.84	1.2M
Amundi STOXX Europe 600 Ut.	EUR	102.18	-1.28	-1.24	102.04	102.12	102.00	102.96	0.18M
Amundi STOXX Europe 600 Ut.	EUR	153.38	-1.76	-1.13	153.06	153.16	153.38	154.48	14e
Amundi Stoxx Europe Defens.	EUR	5.330	-0.100	-1.84	5.323	5.330	5.310	5.400	0.89M
Amundi Stoxx Europe Select.	EUR	22.72	-0.32	-1.37	22.68	22.69	22.69	22.84	0.3M
Amundi Stoxx Global Artifi.	EUR	128.66	-0.86	-0.66	128.46	128.54	128.36	129.38	0.37M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.96	-0.19	-1.07	17.84	17.85	17.94	17.98	0.17M
Amundi US Treasury Bond 10.	EUR	85.49	-0.24	-0.28	85.34	85.48	85.49	85.59	6 499.3148
Amundi US Treasury Bond 7-.	EUR	42.71	-0.19	-0.43	42.70	42.72	42.70	42.80	0.24M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.26	+0.13	+0.06	233.94	234.17	234.16	234.29	1 171.2
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.25	-0.10	-1.10	9.20	9.21	9.22	9.32	1.01M
ARK Genomic Revolution UCI.	EUR	4.800	-0.133	-2.69	4.785	4.801	4.800	4.868	8 642.2784
ARK Innovation UCITS ETF U.	EUR	7.25	-0.17	-2.23	7.19	7.20	7.23	7.33	0.66M
ARK Space & Defence Innova.	EUR	4.843	-0.058	-1.18	4.814	4.847	4.840	4.907	0.31M
Avantis Global Equity UCIT.	EUR	23.12	-0.29	-1.22	23.11	23.12	23.12	23.25	1.83M
Avantis Global Small Cap V.	EUR	23.40	-0.28	-1.16	23.38	23.40	23.38	23.70	0.88M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.47	-0.18	-0.81	21.46	21.48	21.43	21.63	0.56M
AXA IM US Treasury 0-1 Yea.	EUR	9.078	+0.031	+0.34	9.082	9.091	9.075	9.078	44e
AXA IM US Treasury 25+ Yea.	EUR	8.13	-0.02	-0.19	8.10	8.12	8.12	8.13	2 695.5978
Bellevue Healthcare UCITS .	EUR	8.827	+0.001	+0.01	8.892	8.924	8.777	8.827	3 497.52
BetaBuilders US Treasury B.	EUR	91.03	+0.09	+0.10	90.95	91.01	90.94	91.03	20e
BNP Paribas Easy Corp Bo.	EUR	9.09	-0.02	-0.25	9.09	9.09	9.09	9.10	0.15M
BNP Paribas Easy Corp Bo.	EUR	10.56	-0.04	-0.33	10.56	10.57	10.56	10.58	43e
BNP Paribas Easy EURO STOX.	EUR	19.06	-0.21	-1.07	19.02	19.03	19.04	19.15	72e
BNP Paribas Easy S&P 500 U.	EUR	31.72	-0.13	-0.41	31.72	31.73	31.72	31.84	1.21M
BNP Paribas Easy S&P 500 U.	EUR	27.00	-0.14	-0.50	26.91	26.92	26.98	27.00	24e
BNPP Easy ECPI Circular Ec.	EUR	21.61	-0.10	-0.46	21.57	21.59	21.61	21.75	0.16M
BNPP Easy Engy&Metals Enhc.	EUR	17.21	+0.14	+0.81	17.21	17.24	17.10	17.22	20e
BNPP Easy Equity Dividend .	EUR	183.66	-1.36	-0.74	183.50	183.74	183.28	184.38	43e
BNPP Easy JPM ESG EMU Govt.	EUR	10.043	-0.025	-0.24	10.022	10.040	10.034	10.043	10.0435
BNPP Easy Low Carbon 300 W.	EUR	18.46	-0.24	-1.29	18.46	18.49	18.46	18.64	9 266.92
BNPPE Bloomberg Europe Def.	EUR	10.21	-0.16	-1.56	10.17	10.18	10.15	10.30	1.56M
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	1.31	-	-0.33	1.29	1.33	1.31	1.32	1 002.6
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	70.30	-2.11	-2.91	70.13	70.22	70.30	70.97	0.21M
DB X-TR DAX ETF	EUR	224.50	-3.00	-1.32	224.00	224.10	224.40	226.20	5.14M
DB X-TR SHORTDAX ETF	EUR	9.63	+0.14	+1.46	9.64	9.64	9.57	9.63	1.69M
DB X-TRACKERS EURO STOXX 5.	EUR	5.63	+0.07	+1.20	5.64	5.64	5.61	5.64	0.27M
db x-trackers MSCI Em Mkts.	EUR	77.51	-2.48	-3.10	77.52	77.56	77.51	78.43	5.57M
db x-trackers MSCI Korea I.	EUR	195.70	-14.35	-6.83	195.02	195.46	195.18	200.70	4.24M
db x-trackers MSCI Singapo.	EUR	2.06	+0.02	+1.00	2.06	2.07	2.03	2.06	2.9M
db x-trackers MSCI Thailan.	EUR	23.95	-0.34	-1.40	23.83	23.89	23.85	24.00	0.3M
DB X-TRACKERS S&P 500 ETF	EUR	126.66	-0.26	-0.20	126.45	126.48	126.60	126.94	0.99M
DBX EU DEV RE ETF	EUR	23.83	-0.36	-1.49	23.82	23.84	23.80	24.08	92e
DBX GLBL SOV ETF	EUR	215.60	-0.46	-0.21	215.45	215.73	215.36	215.69	61e
DBX S&P500 SH ETF	EUR	4.86	+0.06	+1.27	4.86	4.86	4.84	4.86	0.55M
DBX S&P500 x2 ETF	EUR	286.85	-3.60	-1.24	286.75	286.95	286.80	289.20	3.31M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+2.08	0.14	0.14	0.14	0.14	0.23M
DBX SHORTDAX x2 ETF	EUR	0.53	+0.01	+2.58	0.53	0.54	0.53	0.53	1.28M
Defiance AI & Power Infras.	EUR	8.150	-0.354	-4.16	8.111	8.190	8.135	8.414	0.68M
Deka DAX (ausschuettend) .	EUR	89.92	-1.21	-1.33	89.73	89.75	89.92	90.57	0.7M
Deka DAXplus Maximum Divid.	EUR	59.47	-0.70	-1.16	59.28	59.49	59.46	59.83	108.4M
Deka Deutsche Boerse EUROG.	EUR	96.70	-0.67	-0.69	96.70	96.78	96.70	96.95	37e
Deka MDAX UCITS ETF	EUR	289.00	-3.60	-1.23	289.00	289.30	288.75	291.05	0.29M
Deka MSCI World UCITS ETF	EUR	41.26	-0.21	-0.51	41.25	41.27	41.26	41.41	1.17M
Deka STOXX Europe Strong .	EUR	34.18	-0.13	-0.36	34.15	34.21	34.07	34.42	12e
Dimensional-Glbl Targeted .	EUR	23.88	-0.20	-0.83	23.86	23.91	23.88	24.09	15e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.30	-0.10	-1.16	8.28	8.30	8.25	8.37	0.12M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.55	+0.04	+1.23	3.49	3.59	3.48	3.55	104.325
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	8.23	-0.14	-1.65	8.16	8.18	8.19	8.23	0.1M
Fidelity Em Mkts Quality I.	EUR	6.66	-0.15	-2.23	6.64	6.66	6.66	6.71	0.16M
Fidelity Europe Quality In.	EUR	9.29	-0.04	-0.47	9.26	9.29	9.26	9.31	27e
Fidelity Europe Quality In.	EUR	7.01	-0.06	-0.78	7.00	7.01	6.99	7.03	0.21M
Fidelity Global Govt Bd Cl.	EUR	4.24	-0.02	-0.45	4.24	4.25	4.24	4.24	1 217.1096
Fidelity Global Quality In.	EUR	9.50	-0.03	-0.33	9.50	9.51	9.50	9.54	0.35M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.23	-0.02	-0.31	5.22	5.23	5.22	5.23	261.95
Fidelity Sust Gl HY Bd PA .	EUR	4.59	+0.01	+0.20	4.57	4.59	4.59	4.60	18.4168
Fidelity Sust Rs Enh EM Eq.	EUR	6.28	-0.13	-2.01	6.19	6.22	6.25	6.28	13e
Fidelity Sust Rs Enh Europ.	EUR	10.16	-0.11	-1.03	10.15	10.16	10.14	10.19	27e
Fidelity Sust Rs Enh Globa.	EUR	10.09	-0.05	-0.49	10.07	10.11	10.08	10.10	504.3
Fidelity Sust Rs Enh Japan.	EUR	6.68	-0.03	-0.43	6.67	6.67	6.67	6.71	96e
Fidelity Sust Rs Enh Pac e.	EUR	6.27	-0.03	-0.52	6.25	6.27	6.24	6.27	549.12
Fidelity Sust Rs Enh US Eq.	EUR	11.38	-0.03	-0.26	11.36	11.37	11.38	11.38	14e
Fidelity Sust USD CrpBd PA.	EUR	4.56	+0.01	+0.11	4.55	4.57	4.55	4.56	9.1376
Fidelity US Quality Income.	EUR	13.35	-0.04	-0.31	13.34	13.35	13.35	13.41	0.28M
Fidelity US Quality Income.	EUR	11.03	-0.03	-0.29	11.01	11.02	11.02	11.06	0.13M
First Trust Indxx Gl Aeros.	EUR	28.64	-0.31	-1.05	28.56	28.60	28.64	28.85	0.28M
First Trust Nasdaq Cln Edg.	EUR	57.52	-1.12	-1.91	57.47	57.51	57.48	58.50	2.47M
Franklin FTSE Brazil UCITS.	EUR	31.66	-0.35	-1.08	31.66	31.70	31.66	32.09	0.2M
Franklin FTSE China UCITS .	EUR	27.13	-0.22	-0.80	27.11	27.12	27.13	27.28	0.22M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.42	-0.42	-1.46	28.23	28.32	28.42	28.42	4 006.675
Franklin FTSE India UCITS .	EUR	33.82	-0.72	-2.08	33.79	33.82	33.77	34.21	2.11M
Franklin FTSE Korea UCITS .	EUR	83.06	-6.36	-7.11	83.01	83.10	83.00	85.67	6.45M
Franklin Future of Food UC.	EUR	23.35	+0.14	+0.58	23.19	23.31	23.08	23.38	69.84
Franklin Future of Health .	EUR	22.67	-0.03	-0.13	22.65	22.80	22.45	22.67	249.37
Franklin LibertyQ AC Asia .	EUR	35.43	-1.48	-4.00	35.36	35.43	35.36	35.90	0.75M
Franklin LibertyQ Em Mkts .	EUR	34.325	-0.555	-1.59	34.205	34.270	34.230	34.540	63e
Franklin Metaverse UCITS E.	EUR	46.88	-1.15	-2.39	46.62	46.93	46.88	47.75	16e
Franklin U.S. Equity UCITS.	EUR	63.48	-0.24	-0.38	63.35	63.43	63.48	63.62	33e
Future of Defence Indo-Pac.	EUR	7.514	-0.317	-4.05	7.514	7.542	7.497	7.640	27e
Future of Defence UCITS ET.	EUR	16.56	-0.04	-0.27	16.56	16.57	16.51	16.63	2.39M
Future of European Defence.	EUR	9.19	-0.19	-2.00	9.19	9.20	9.17	9.34	0.52M
Global X Blockchain UCITS .	EUR	16.63	-0.87	-4.95	16.62	16.69	16.62	17.46	0.59M
Global X Copper Miners UCI.	EUR	58.36	-0.49	-0.83	58.28	58.39	57.35	58.85	3.89M
Global X Cybersecurity UCI.	EUR	11.43	-0.02	-0.21	11.43	11.48	11.38	11.56	0.41M
Global X DAX Covered Call .	EUR	14.39	-0.07	-0.47	14.31	14.39	14.39	14.45	1 935.8042
Global X Defence Tech UCIT.	EUR	24.59	-0.06	-0.24	24.53	24.56	24.46	24.67	1.06M
Global X Disruptive Materi.	EUR	24.11	-0.36	-1.45	23.94	24.01	23.71	24.12	0.19M
Global X E Commerce UCITS .	EUR	11.02	-0.02	-0.18	10.93	11.03	10.98	11.02	5 177.6794
Global X Euro STOXX 50 Cov.	EUR	14.56	-0.12	-0.79	14.53	14.63	14.53	14.68	0.16M
Global X European Infra De.	EUR	20.17	-0.27	-1.30	20.10	20.16	20.15	20.39	0.33M
Global X FinTech UCITS ETF.	EUR	6.80	-0.09	-1.29	6.80	6.82	6.80	6.89	32e
Global X Hydrogen UCITS ET.	EUR	13.466	-0.514	-3.68	13.462	13.642	13.466	13.994	0.91M
Global X Lithium and Batte.	EUR	13.63	-0.39	-2.77	13.62	13.63	13.62	13.74	0.71M
Global X NASDAQ 100 Covere.	EUR	14.26	+0.08	+0.58	14.24	14.26	14.20	14.27	0.42M
Global X Robotics and AI U.	EUR	22.72	-0.48	-2.07	22.71	22.74	22.72	22.92	0.9M
Global X Silver Miners UCI.	EUR	40.92	-0.25	-0.61	40.90	40.92	40.42	41.41	6.37M
Global X Solar UCITS ETF U.	EUR	11.25	-0.19	-1.63	11.13	11.23	11.21	11.36	32e
Global X Superdividend UCI.	EUR	8.97	-0.06	-0.71	8.96	8.97	8.97	9.03	3.84M
Global X Uranium UCITS ETF.	EUR	28.41	-1.64	-5.44	28.32	28.39	28.33	29.51	1.74M
Global X US Infras Develop.	EUR	44.71	-0.45	-0.99	44.63	44.68	44.71	45.40	0.15M
Global X Video Games & Esp.	EUR	10.76	-0.13	-1.18	10.73	10.77	10.73	10.78	20e
HAN-GINS Tech Megatrend Eq.	EUR	16.66	-0.28	-1.64	16.61	16.67	16.66	16.86	46e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.02	-0.08	-1.36	6.00	6.00	6.00	6.05	1.55M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.31	-0.92	-1.24	73.23	73.29	73.26	73.69	0.1M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.59	-0.13	-0.63	20.58	20.60	20.58	20.67	0.12M
HSBC FTSE EPRA Nareit Deve.	EUR	25.72	-0.16	-0.60	25.69	25.75	25.72	25.83	68e
HSBC Global ESG Government.	EUR	10.35	-0.03	-0.30	10.33	10.34	10.34	10.35	8 920.0543
HSBC MSCI China UCITS ETF .	EUR	6.84	-0.04	-0.61	6.81	6.82	6.83	6.86	0.33M
HSBC MSCI Emerging Markets.	EUR	15.55	-0.52	-3.26	15.55	15.57	15.55	15.73	1.66M
HSBC MSCI Indonesia UCITS .	EUR	38.91	-0.39	-0.99	38.85	38.93	38.28	39.15	0.32M
HSBC MSCI World UCITS ETF .	EUR	40.52	-0.14	-0.35	40.47	40.48	40.48	40.62	2.16M
HSBC MSCI World UCITS ETF .	EUR	39.20	-0.18	-0.46	39.19	39.20	39.20	39.32	0.71M
HSBC S&P India Tech UCITS .	EUR	14.41	-0.47	-3.16	14.41	14.42	14.41	14.58	52e
iClima Glo Decarbonisation.	EUR	7.00	-0.13	-1.79	6.97	7.00	7.00	7.11	30e
Inqq India Internet Ucits .	EUR	6.460	-0.238	-3.55	6.443	6.468	6.460	6.558	6 796.504
Invesco Artificial Intllgn.	EUR	8.65	-0.22	-2.48	8.58	8.60	8.58	8.84	0.33M
Invesco BBG Commodity Carb.	EUR	7.05	+0.10	+1.50	7.07	7.08	7.01	7.05	37e
Invesco Bloomberg Commodit.	EUR	41.95	+0.50	+1.21	41.92	41.96	41.69	42.00	0.46M
Invesco Bloomberg Commodit.	EUR	70.21	+0.96	+1.39	70.20	70.22	69.83	70.21	41e
Invesco ChiNext 50 UCITS A.	EUR	11.034	-0.034	-0.31	11.010	11.018	10.968	11.066	0.35M
Invesco Cybersecurity UCIT.	EUR	5.14	-0.03	-0.52	5.15	5.16	5.14	5.20	17e
Invesco Defence Innovation.	EUR	8.68	-0.11	-1.24	8.67	8.68	8.68	8.82	0.48M
Invesco Elwood Global Bloc.	EUR	155.38	-5.20	-3.24	155.56	155.94	155.32	159.34	0.69M
Invesco EQQQ Nasdaq-100 UC.	EUR	602.70	-5.20	-0.86	603.20	603.50	602.50	607.90	1.24M
Invesco EQQQ NASDAQ-100 UC.	EUR	421.85	-3.75	-0.88	422.10	422.25	421.50	425.00	0.61M
Invesco EQQQ NASDAQ-100 UC.	EUR	499.00	-5.90	-1.17	498.70	499.10	498.45	502.70	0.84M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-0.01	-0.11	5.62	5.63	5.63	5.63	157.9284
Invesco Euro Cash 3 Months.	EUR	108.63	-0.47	-0.43	108.64	108.65	108.63	108.70	28e
Invesco Euro Government Bo.	EUR	34.43	-0.09	-0.25	34.37	34.40	34.40	34.43	7 386.3812
Invesco EURO STOXX Hi Div .	EUR	35.03	-0.14	-0.38	35.00	35.02	35.00	35.24	0.46M
Invesco FTSE All World UCI.	EUR	7.75	-0.06	-0.77	7.75	7.75	7.75	7.78	2.24M
Invesco FTSE All World UCI.	EUR	7.46	-0.04	-0.56	7.44	7.45	7.45	7.47	0.4M
Invesco FTSE RAFI All-Worl.	EUR	33.44	-0.26	-0.77	33.38	33.41	33.41	33.59	0.35M
Invesco Gl Active ESG Eq U.	EUR	96.00	-1.05	-1.08	96.00	96.04	96.00	96.64	0.26M
Invesco Global Buyback Ach.	EUR	60.71	-0.49	-0.80	60.68	60.71	60.71	61.02	0.17M
Invesco Global Clean Energ.	EUR	24.80	-0.93	-3.60	24.74	24.80	24.80	25.14	0.68M
Invesco Global Hi Yield Co.	EUR	6.19	+0.02	+0.32	6.16	6.18	6.17	6.19	3 154.176
Invesco Hydrogen Economy U.	EUR	5.35	-0.13	-2.41	5.31	5.32	5.34	5.42	54e
Invesco KBW NASDAQ Fintech.	EUR	44.44	-0.01	-0.01	44.29	44.35	44.44	44.82	0.26M
Invesco Morningstar US Eng.	EUR	47.59	+0.49	+1.03	47.75	47.83	47.54	47.98	0.22M
Invesco MSCI China All Shr.	EUR	27.42	-0.17	-0.62	27.34	27.47	27.42	27.49	8 307.2601
Invesco MSCI China TechAll.	EUR	28.69	-0.21	-0.73	28.56	28.62	28.60	28.76	81e
Invesco MSCI USA ESG Clima.	EUR	5.65	-0.02	-0.34	5.62	5.63	5.63	5.65	7 666.5072
Invesco MSCI World Equal W.	EUR	5.57	-0.04	-0.64	5.57	5.57	5.57	5.60	0.52M
Invesco MSCI World ESG Unv.	EUR	86.17	-0.54	-0.62	86.08	86.17	86.17	86.47	0.34M
Invesco Nasdaq 100 Equal W.	EUR	6.53	-0.01	-0.12	6.50	6.51	6.53	6.53	372.2613
Invesco NASDAQ 100 ESG UCI.	EUR	71.98	-0.56	-0.77	71.94	71.97	71.92	72.47	1.06M
Invesco NASDAQ Next Genera.	EUR	43.17	-0.30	-0.69	42.87	42.93	43.00	43.38	15e
Invesco Quant Stgs ESG GlE.	EUR	88.90	-0.66	-0.74	88.82	88.87	88.90	89.42	1.2M
Invesco Russell 2000 UCITS.	EUR	123.20	-1.90	-1.52	122.68	122.82	122.96	124.70	46e
Invesco S&P 500 Equal Weig.	EUR	58.86	-0.10	-0.17	58.75	58.80	58.80	59.17	0.15M
Invesco S&P 500 ESG UCITS .	EUR	87.38	-0.41	-0.47	87.37	87.42	87.38	87.75	2.18M
Invesco S&P 500 ESG UCITS .	EUR	85.24	-0.66	-0.77	85.01	85.08	85.24	85.44	767.4804
Invesco S&P 500 High Div L.	EUR	31.64	+0.13	+0.40	31.62	31.64	31.51	31.82	0.6M
Invesco S&P 500 UCITS ETF .	EUR	12.56	-0.05	-0.39	12.56	12.56	12.56	12.61	1.2M
Invesco S&P 500 UCITS ETF .	EUR	58.23	-0.17	-0.28	58.19	58.21	58.23	58.38	53e
Invesco S&P 500 UCITS ETF .	EUR	55.98	-0.42	-0.75	55.93	55.95	55.93	56.21	0.82M
Invesco S&P China A MidCap.	EUR	8.644	-0.033	-0.38	8.570	8.603	8.555	8.644	19e
Invesco S&P SmallCap 600 U.	EUR	67.10	-1.10	-1.61	67.02	67.07	67.09	68.17	0.59M
Invesco S&P Wld Informatio.	EUR	10.66	-0.17	-1.59	10.65	10.67	10.66	10.74	14e
Invesco S&P World Energy T.	EUR	6.853	+0.091	+1.35	6.851	6.874	6.848	6.896	0.1M
Invesco S&P World Health C.	EUR	5.12	-	+0.08	5.15	5.16	5.08	5.12	2 168.7176
Invesco Solar Energy UCITS.	EUR	27.40	-0.93	-3.27	27.22	27.28	27.29	27.93	0.42M
Invesco STOXX Europe 600 O.	EUR	231.65	-4.50	-1.91	231.40	231.70	231.65	232.95	18e
Invesco STOXX Europe 600 O.	EUR	427.70	-3.20	-0.74	427.60	428.30	427.70	433.95	0.13M
Invesco STOXX Europe 600 O.	EUR	258.45	-1.30	-0.50	258.50	259.00	257.30	258.45	39e
Invesco STOXX Europe 600 O.	EUR	206.25	-3.75	-1.79	206.40	206.55	205.50	207.10	0.3M
Invesco US Treasury Bond 1.	EUR	4.063	-0.004	-0.11	4.050	4.058	4.062	4.063	101.5725
Invesco Wind Energy UCITS .	EUR	6.922	-0.179	-2.52	6.904	6.913	6.922	7.047	0.14M
IS AUTO & ROBOTICS UCITS U.	EUR	17.15	-0.39	-2.20	17.15	17.16	17.11	17.44	5.54M
ISHARE JPMORGAN USD ERGING.	EUR	78.99	+0.02	+0.02	78.83	78.98	78.76	79.50	0.18M
iShares Corp Bond 0-3y E.	EUR	4.98	-	-0.04	4.98	4.98	4.98	4.98	0.66M
iShares Corp Bond 1-5 yr.	EUR	5.47	-0.01	-0.10	5.47	5.47	5.46	5.48	0.88M
iShares Corp Bond ESG UC.	EUR	4.73	-0.01	-0.28	4.73	4.73	4.73	4.73	0.73M
iShares Corp Bond Financ.	EUR	100.10	-0.30	-0.29	100.12	100.22	100.10	100.38	0.22M
iShares Covered Bond UCI.	EUR	140.81	-0.24	-0.17	140.81	140.91	140.79	141.00	0.47M
iShares Govt Bd 20yr Tar.	EUR	3.18	-0.03	-0.91	3.17	3.18	3.17	3.19	0.21M
iShares Govt Bond 1-3yr .	EUR	140.47	-0.08	-0.05	140.44	140.47	140.40	140.50	0.42M
iShares Govt Bond 3-5yr .	EUR	160.31	-0.55	-0.34	160.31	160.42	160.30	160.43	0.27M
iShares Govt Bond 5-7yr .	EUR	142.90	-0.51	-0.35	142.86	142.90	142.87	143.06	0.17M
iShares Govt Bond 7-10yr.	EUR	185.07	-1.05	-0.56	185.17	185.24	185.05	185.46	0.2M
iShares Govt Bond Climat.	EUR	4.36	-0.02	-0.38	4.35	4.36	4.35	4.36	0.63M
iShares Govt Bond Climat.	EUR	4.04	-0.01	-0.36	4.04	4.04	4.04	4.04	1 632.6448
iShares HighYield CorpBo.	EUR	5.85	-0.02	-0.41	5.85	5.85	5.84	5.86	0.76M
iShares Ultrashort Bond .	EUR	5.03	-	+0.02	5.03	5.03	5.03	5.03	0.31M
iShares Ultrashort Bond .	EUR	5.56	-	+0.05	5.56	5.56	5.56	5.56	2.74M
iShares Ultrashort Bond .	EUR	101.03	+0.02	+0.02	101.02	101.03	100.98	101.04	1.28M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-0.01	-0.12	5.41	5.41	5.41	5.42	33e
iShares $ Corp Bond 0-3yr .	EUR	4.32	+0.02	+0.38	4.32	4.32	4.32	4.32	142.56
iShares $ Corp Bond ESG UC.	EUR	4.49	-	+0.11	4.48	4.49	4.48	4.49	28e
iShares $ Corp Bond UCITS .	EUR	86.59	+0.03	+0.03	86.41	86.57	86.47	86.67	0.42M
iShares $ Development Bank.	EUR	4.71	-	-0.08	4.70	4.71	4.70	4.74	0.14M
iShares $ Development Bank.	EUR	4.67	+0.01	+0.25	4.66	4.68	4.67	4.68	936
iShares $ Floating Rate Bd.	EUR	4.32	-	+0.03	4.32	4.32	4.32	4.33	0.12M
iShares $ High Yield Corp .	EUR	5.74	-0.03	-0.45	5.73	5.74	5.74	5.76	3.78M
iShares $ High Yield Corp .	EUR	81.29	+0.10	+0.13	81.22	81.29	81.24	81.35	0.14M
iShares $ Sht Duration HY .	EUR	74.50	+0.10	+0.13	74.32	74.49	74.39	74.54	49e
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	+0.02	+0.49	4.29	4.29	4.29	4.30	0.12M
iShares $ TIPS UCITS ETF E.	EUR	5.43	-0.01	-0.17	5.43	5.43	5.43	5.45	0.21M
iShares $ TIPS UCITS ETF U.	EUR	220.69	+0.21	+0.10	220.61	220.79	220.38	220.96	0.3M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-0.01	-0.11	5.07	5.08	5.07	5.08	0.77M
iShares $ Treasury Bd 7-10.	EUR	3.95	-0.02	-0.44	3.95	3.95	3.95	3.96	4.59M
iShares $ Treasury Bd 7-10.	EUR	148.27	+0.06	+0.04	148.14	148.22	148.14	148.35	0.13M
iShares $ Treasury Bond 1-.	EUR	108.53	+0.32	+0.30	108.51	108.55	108.44	108.55	0.16M
iShares $ Treasury Bond 10.	EUR	5.040	-0.023	-0.45	5.019	5.031	5.040	5.041	415.33
iShares $ Treasury Bond 20.	EUR	2.82	-0.02	-0.76	2.81	2.82	2.81	2.83	0.46M
iShares $ Treasury Bond 20.	EUR	2.72	-0.01	-0.38	2.72	2.72	2.72	2.73	0.46M
iShares $ Treasury Bond 7-.	USD	153.80	-0.64	-0.41	153.63	153.74	153.80	154.01	5 851.6808
iShares $ Treasury Bond UC.	EUR	3.62	+0.01	+0.14	3.61	3.62	3.61	3.62	2 492.9398
iShares $ Ultrashort Bond .	EUR	85.22	+0.22	+0.26	85.34	85.38	85.22	85.27	85.224
iShares Ageing Population .	EUR	8.33	-0.04	-0.49	8.31	8.32	8.30	8.33	0.18M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.62	-0.02	-0.34	4.61	4.62	4.61	4.63	0.26M
iShares AI Infrastructure .	EUR	8.56	-0.24	-2.70	8.55	8.55	8.53	8.72	2.68M
iShares AI Innovation Acti.	EUR	7.19	-0.25	-3.33	7.19	7.21	7.19	7.37	2.44M
iShares Asia Pacific Divid.	EUR	27.35	-0.15	-0.53	27.34	27.37	27.29	27.40	0.57M
iShares Asia Property Yiel.	EUR	4.75	-0.04	-0.87	4.75	4.76	4.75	4.78	0.24M
iShares Automation & Robot.	EUR	11.45	-0.26	-2.25	11.44	11.46	11.43	11.63	0.82M
ISHARES BAS RES 600 UCITS .	EUR	85.78	-0.53	-0.61	85.30	85.41	84.94	85.94	2.55M
iShares Blockchain Technol.	EUR	16.55	-0.71	-4.11	16.54	16.57	16.50	17.14	0.96M
iShares Broad EUR HighYiel.	EUR	4.84	-	-0.07	4.83	4.83	4.83	4.84	0.21M
ISHARES CON&MAT ETF	EUR	90.10	-1.43	-1.56	90.02	90.08	90.10	91.22	4.34M
iShares Conservative Portf.	EUR	5.32	-0.03	-0.52	5.32	5.32	5.32	5.33	1 116.654
iShares Copper Miners UCIT.	EUR	9.63	-0.21	-2.12	9.63	9.65	9.57	9.71	1.81M
iShares Core DAX UCITS ETF.	EUR	6.89	-0.08	-1.20	6.87	6.88	6.89	6.94	58e
iShares Core EURO STOXX 50.	EUR	225.35	-2.95	-1.29	225.25	225.35	225.30	226.95	3.18M
iShares Core EURO STOXX 50.	EUR	59.99	-0.77	-1.27	59.97	60.00	59.99	60.39	1.16M
iShares Core FTSE 100 UCIT.	EUR	6.34	-0.03	-0.52	6.34	6.35	6.30	6.34	0.13M
iShares Core FTSE 100 UCIT.	EUR	240.35	-1.85	-0.76	240.25	240.45	238.15	240.70	0.45M
iShares Core Gl Aggregate .	EUR	3.75	-0.01	-0.19	3.75	3.75	3.75	3.75	0.24M
iShares Core MSCI EM IMI U.	EUR	45.78	-1.43	-3.03	45.77	45.79	45.77	46.29	15.72M
iShares Core MSCI EM IMI U.	EUR	6.16	-0.19	-2.95	6.16	6.16	6.16	6.23	0.88M
iShares Core MSCI Europe U.	EUR	6.394	-0.048	-0.75	6.383	6.390	6.370	6.420	0.3M
iShares Core MSCI Pacific .	EUR	205.30	-1.70	-0.82	205.15	205.35	204.45	205.80	0.24M
ISHARES CORE MSCI WORLD UC.	EUR	119.28	-0.65	-0.54	119.28	119.30	119.27	119.75	26.13M
iShares Core MSCI World UC.	EUR	10.38	-0.07	-0.69	10.37	10.37	10.37	10.42	12.45M
iShares Core S&P 500 UCITS.	EUR	674.60	-2.46	-0.36	674.50	674.64	674.36	677.14	24.29M
iShares Core UK Gilts UCIT.	EUR	4.43	-0.03	-0.72	4.43	4.44	4.42	4.44	0.29M
iShares Core € Govt Bond.	EUR	108.57	-0.43	-0.39	108.57	108.61	108.55	108.71	0.42M
iShares Corp Bond 1-5 yr U.	EUR	106.73	-0.11	-0.10	106.60	106.73	106.62	106.80	0.56M
iShares DAX ESG UCITS ETF .	EUR	7.57	-0.06	-0.81	7.52	7.53	7.54	7.57	11e
iShares Digital Security U.	EUR	10.35	-0.14	-1.35	10.36	10.37	10.35	10.42	0.12M
iShares Digital Security U.	EUR	9.46	-0.06	-0.65	9.43	9.44	9.40	9.48	1.18M
iShares Digitalisation UCI.	EUR	8.80	-0.08	-0.86	8.80	8.81	8.78	8.87	0.41M
iShares Diversified Commod.	EUR	35.31	+0.57	+1.63	35.29	35.31	35.06	35.32	0.21M
iShares Diversified Commod.	EUR	8.95	+0.14	+1.58	8.95	8.95	8.89	8.96	0.98M
ISHARES DJ EUR STXX ETF	EUR	63.41	-0.73	-1.14	63.28	63.32	63.34	63.75	0.28M
iShares DJ Eurozone Sust S.	EUR	22.27	-0.19	-0.85	22.10	22.12	22.17	22.31	30e
ISHARES DJ GLOBAL TITANS 5.	EUR	107.60	-0.50	-0.46	107.52	107.58	107.54	107.94	3.45M
ISHARES DJ STOXX LARGE 200.	EUR	63.37	-0.56	-0.88	63.23	63.38	63.16	63.54	0.11M
ISHARES DJ STX50 ETF	EUR	51.82	-0.54	-1.03	51.71	51.78	51.60	51.93	0.12M
iShares Dow Jones Global T.	EUR	6.910	-0.011	-0.16	6.884	6.897	6.891	6.910	8 342.8104
iShares DowJones Industria.	EUR	511.00	-0.50	-0.10	510.90	511.20	510.50	514.20	0.28M
iShares Dvlp Mrkts Prop Yl.	EUR	22.16	-0.12	-0.54	22.14	22.15	22.14	22.26	1.33M
iShares Edge MSCI EM Value.	EUR	80.98	-2.45	-2.94	80.95	81.03	80.98	82.11	7.44M
iShares Edge MSCI Eu Min V.	EUR	8.40	-0.03	-0.31	8.36	8.37	8.35	8.40	2 602.137
iShares Edge MSCI Europe M.	EUR	71.21	+0.01	+0.01	71.09	71.15	70.80	71.27	0.37M
iShares Edge MSCI USA Min .	EUR	7.18	+0.04	+0.49	7.17	7.18	7.16	7.18	20e
iShares Edge MSCI USA Mmnt.	EUR	17.86	-0.21	-1.17	17.82	17.83	17.79	18.05	0.75M
iShares Edge MSCI USA Qlty.	EUR	15.05	-0.01	-0.04	15.00	15.01	15.02	15.05	0.66M
iShares Edge MSCI USA Valu.	EUR	14.64	-0.25	-1.69	14.63	14.64	14.62	14.93	6.39M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.82	+0.03	+0.50	6.81	6.82	6.79	6.82	18e
iShares Edge MSCI Wld Min .	EUR	8.295	+0.014	+0.17	8.290	8.294	8.258	8.305	0.2M
iShares Edge MSCI Wld Size.	EUR	49.52	-0.41	-0.82	49.44	49.49	49.50	49.74	85e
iShares Edge MSCI World Mi.	EUR	62.34	+0.24	+0.39	62.31	62.34	62.06	62.39	0.71M
iShares Edge MSCI World Mo.	EUR	96.57	-1.06	-1.09	96.53	96.57	96.40	97.62	10.19M
iShares Edge MSCI World Mu.	EUR	13.01	-0.05	-0.40	12.99	13.00	13.00	13.04	0.12M
iShares Edge MSCIEuropeQlt.	EUR	11.38	-0.08	-0.72	11.36	11.37	11.33	11.41	0.21M
iShares Edge MSCIWorldQlty.	EUR	72.14	-0.27	-0.37	72.12	72.14	72.13	72.34	2.5M
iShares Edge MSCIWorldValu.	EUR	63.68	-0.86	-1.33	63.66	63.71	63.62	64.59	6.14M
iShares Edge S&P 500 Min V.	EUR	10.45	-0.03	-0.32	10.44	10.44	10.44	10.50	0.16M
iShares EdgeMSCIEurMomentu.	EUR	15.28	-0.14	-0.88	15.24	15.26	15.24	15.34	2.89M
iShares EdgeMSCIEuropeMult.	EUR	12.44	-0.07	-0.54	12.38	12.39	12.40	12.45	0.11M
iShares EdgeMSCIEuropeValu.	EUR	12.98	-0.12	-0.92	12.97	12.98	12.95	13.06	1.13M
iShares El Vehicles and Dr.	EUR	10.96	-0.30	-2.63	10.96	10.97	10.96	11.15	1.44M
iShares EM Dividend UCITS .	EUR	16.70	-0.14	-0.81	16.71	16.74	16.70	16.82	0.98M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.064	-0.203	-2.79	7.038	7.043	7.050	7.119	0.41M
iShares Emerging Asia Loca.	EUR	71.61	-0.21	-0.29	71.44	71.62	71.56	71.61	71.602
iShares Essential Metals P.	EUR	9.69	-0.02	-0.15	9.60	9.65	9.58	9.72	0.58M
iShares Euro Aggregate Bon.	EUR	106.83	-0.43	-0.40	106.84	106.93	106.79	107.02	0.28M
ISHARES EURO HIGH YLD BND .	EUR	91.29	-0.14	-0.16	91.27	91.29	91.25	91.37	1.68M
iShares EURO STOXX Mid UCI.	EUR	85.05	-0.32	-0.37	84.65	84.75	84.63	85.14	37e
iShares EURO STOXX Select .	EUR	22.38	-0.29	-1.26	22.35	22.36	22.37	22.50	0.47M
iShares EURO STOXX Small U.	EUR	52.06	-0.22	-0.42	51.70	51.76	51.74	52.11	0.57M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.86	-0.84	-1.24	66.50	66.54	66.86	67.15	91e
iShares Europe Defence UCI.	EUR	5.008	-0.113	-2.21	5.006	5.008	4.990	5.083	1.16M
iShares European Property .	EUR	4.85	-0.03	-0.67	4.85	4.85	4.83	4.89	0.15M
iShares European Property .	EUR	31.08	-0.07	-0.22	30.91	30.94	30.78	31.23	0.22M
iShares Fallen Angels HY C.	EUR	4.55	-0.03	-0.55	4.55	4.56	4.53	4.57	58e
iShares FTSE MIB UCITS ETF.	EUR	240.00	-2.90	-1.19	239.85	240.05	239.30	240.95	0.22M
iShares Germany Govt Bond .	EUR	117.48	-0.53	-0.44	117.55	117.67	117.48	117.72	0.11M
iShares Gl Infl Lnk Govt B.	EUR	4.58	-	-0.01	4.57	4.58	4.56	4.58	0.2M
iShares Global AAA-AA Govt.	EUR	67.98	-0.33	-0.48	67.91	68.19	67.98	68.40	77e
iShares Global Aerospace &.	EUR	7.94	-0.11	-1.30	7.94	7.95	7.93	8.02	0.49M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.42	-0.29	-2.74	10.43	10.44	10.40	10.60	2.59M
iShares Global Clean Energ.	EUR	26.67	-0.70	-2.56	26.68	26.72	26.64	27.15	0.93M
iShares Global Corp Bond E.	EUR	84.01	-0.38	-0.45	83.87	84.02	83.87	84.15	0.69M
iShares Global Corp Bond U.	EUR	4.17	-0.01	-0.30	4.17	4.17	4.17	4.21	89e
iShares Global Corp Bond U.	EUR	76.33	-0.12	-0.15	76.27	76.32	76.23	76.38	0.22M
iShares Global Govt Bond U.	EUR	75.81	-0.14	-0.18	75.73	75.78	75.72	75.84	55e
iShares Global HY Corp Bon.	EUR	4.31	-0.02	-0.42	4.31	4.31	4.31	4.33	0.18M
iShares Global HY Corp Bon.	EUR	76.73	+0.02	+0.02	76.64	76.73	76.68	76.92	0.11M
iShares Global Timber&Fore.	EUR	19.72	-0.10	-0.49	19.63	19.65	19.68	19.74	56e
iShares Global Water UCITS.	EUR	63.97	-0.49	-0.76	63.95	63.99	63.97	64.29	1.03M
iShares Govt Bond 15-30yr .	EUR	162.53	-1.24	-0.75	162.48	162.60	162.38	162.92	87e
iShares Growth Portfolio U.	EUR	8.138	-0.083	-1.01	8.140	8.145	8.122	8.196	0.11M
iShares Healthcare Innovat.	EUR	7.41	+0.02	+0.26	7.40	7.40	7.32	7.42	0.36M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	98.07	+0.32	+0.33	98.14	98.25	97.99	98.07	31e
iShares iBond Dec 2027 Ter.	EUR	5.60	-0.01	-0.15	5.60	5.60	5.60	5.61	0.18M
iShares iBond Dec 2027 Ter.	EUR	99.17	+0.30	+0.30	99.15	99.31	99.13	99.17	34e
iShares iBond Dec 2028 Ter.	EUR	99.35	+0.29	+0.29	99.29	99.35	99.29	99.35	2 283.9299
iShares iBonds Dec 2026 Te.	EUR	5.548	+0.005	+0.09	5.543	5.546	5.543	5.548	3 908.943
iSHARES iBOXX EUR LIQ C ET.	EUR	123.65	-0.37	-0.30	123.59	123.64	123.59	123.76	0.73M
iShares InflationLinkedGov.	EUR	237.14	-0.52	-0.22	237.14	237.28	236.80	237.63	0.37M
iShares Italy Govt Bond UC.	EUR	150.18	-0.51	-0.34	150.19	150.25	150.18	150.44	0.26M
iShares J.P. Morgan $ EM B.	EUR	5.26	-0.03	-0.52	5.25	5.26	5.25	5.29	0.36M
iShares J.P. Morgan $ EM B.	EUR	68.44	-0.18	-0.26	68.36	68.45	68.38	68.56	0.58M
iShares J.P. Morgan $ EM C.	EUR	77.15	+0.23	+0.30	76.95	77.19	76.97	77.15	8 254.5685
iShares JP Morgan $ EM Bon.	EUR	5.57	-	-0.06	5.57	5.58	5.57	5.60	19e
iShares JPM ESG $ EM Bond .	EUR	4.95	-0.01	-0.18	4.93	4.94	4.94	4.99	0.16M
iShares JPM ESG $ EM Bond .	EUR	3.77	+0.01	+0.14	3.77	3.78	3.77	3.80	5 984.706
iShares Listed Private Equ.	EUR	27.40	-0.29	-1.05	27.31	27.33	27.33	27.49	0.8M
iShares Metaverse UCITS ET.	EUR	10.01	-0.12	-1.17	9.99	10.00	10.00	10.07	24e
iShares Moderate Portfolio.	EUR	6.67	-0.05	-0.74	6.65	6.67	6.66	6.71	0.32M
ISHARES MSCI ACWI UCITS ET.	EUR	100.70	-0.84	-0.83	100.68	100.70	100.70	101.14	6.23M
iShares MSCI Australia UCI.	EUR	53.27	-0.68	-1.26	53.22	53.26	53.22	53.41	0.23M
iShares MSCI Brazil UCITS .	EUR	26.10	-0.22	-0.84	26.10	26.12	26.10	26.32	0.37M
iShares MSCI Canada UCITS .	EUR	254.60	-1.05	-0.41	254.20	254.35	253.90	255.10	0.41M
iShares MSCI China A UCITS.	EUR	5.44	-0.02	-0.31	5.44	5.44	5.42	5.45	2.1M
iShares MSCI China Tech UC.	EUR	4.49	-0.05	-1.02	4.48	4.49	4.49	4.53	7.2M
iShares MSCI China UCITS E.	EUR	5.06	-0.04	-0.80	5.06	5.06	5.06	5.10	0.96M
iShares MSCI EM Asia UCITS.	EUR	248.55	-8.85	-3.44	248.35	248.50	248.40	251.60	8.53M
iShares MSCI EM Consumer G.	EUR	30.23	-0.08	-0.25	30.11	30.24	30.23	30.37	151.84
iShares MSCI EM ESG Enhanc.	EUR	7.85	-0.26	-3.16	7.84	7.85	7.85	7.94	2.03M
iShares MSCI EM ex-China U.	EUR	7.60	-0.29	-3.64	7.60	7.61	7.60	7.71	2.42M
iShares MSCI EM IMI ESG Sc.	EUR	8.78	-0.25	-2.76	8.75	8.76	8.77	8.86	1.95M
iShares MSCI EM Latin Amer.	EUR	18.81	-0.06	-0.33	18.78	18.79	18.78	18.87	1.22M
iShares MSCI EM SRI UCITS .	EUR	9.26	-0.22	-2.31	9.25	9.26	9.25	9.34	2.32M
ISHARES MSCI EM UCITS ETF	EUR	53.58	-1.68	-3.04	53.55	53.59	53.54	54.16	2.1M
iShares MSCI EMU ESG Enhan.	EUR	9.67	-0.12	-1.25	9.67	9.67	9.67	9.72	1.03M
iShares MSCI EMU ESG Scree.	EUR	10.42	-0.11	-1.03	10.40	10.40	10.41	10.47	1.12M
iShares MSCI EMU Large Cap.	EUR	72.25	-0.58	-0.80	71.82	71.89	72.00	72.40	5 640.1566
iShares MSCI EMU Mid Cap U.	EUR	75.16	-0.48	-0.63	75.00	75.05	75.07	75.47	0.16M
iShares MSCI EMU Small Cap.	EUR	360.30	-2.95	-0.81	359.70	359.80	360.30	362.90	2.11M
iShares MSCI EMU UCITS ETF.	EUR	226.80	-2.85	-1.24	226.75	226.85	226.80	228.35	0.37M
iShares MSCI EMU USD Hedge.	EUR	11.77	-0.05	-0.46	11.70	11.73	11.71	11.77	35.286
iShares MSCI Eu Cnsmr Dscr.	EUR	5.66	-0.03	-0.46	5.65	5.65	5.61	5.66	80e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.67	+0.06	+1.11	5.66	5.67	5.57	5.67	0.11M
iShares MSCI Eu Financials.	EUR	14.64	-0.27	-1.81	14.64	14.65	14.61	14.70	0.63M
iShares MSCI Eu InfoTechno.	EUR	10.68	-0.27	-2.48	10.66	10.67	10.66	10.86	1.55M
iShares MSCI Europe Energy.	EUR	15.19	+0.11	+0.76	15.21	15.22	15.12	15.36	1M
iShares MSCI Europe ESG En.	EUR	9.11	-0.08	-0.91	9.10	9.10	9.08	9.15	1.3M
iShares MSCI Europe ESG Sc.	EUR	10.24	-0.11	-1.08	10.24	10.24	10.22	10.29	5.1M
iShares MSCI Europe Hlth C.	EUR	6.88	+0.03	+0.36	6.88	6.88	6.76	6.88	0.6M
iShares MSCI Europe Qlty D.	EUR	6.68	-0.06	-0.92	6.67	6.68	6.66	6.70	1.05M
iShares MSCI Europe SRI UC.	EUR	7.63	-0.09	-1.10	7.61	7.62	7.62	7.67	0.15M
ISHARES MSCI EUROPE UCITS .	EUR	97.35	-0.94	-0.96	97.30	97.33	97.05	97.76	7.06M
ISHARES MSCI EUROPE UCITS .	EUR	38.03	-0.36	-0.94	38.00	38.02	37.91	38.19	3.89M
iShares MSCI France UCITS .	EUR	62.26	-0.61	-0.97	62.21	62.27	62.18	62.73	9 743.4324
iShares MSCI Global Semico.	EUR	16.32	-0.64	-3.75	16.30	16.32	16.24	16.72	16.58M
iShares MSCI India UCITS E.	EUR	7.15	-0.19	-2.60	7.15	7.15	7.14	7.25	3.92M
iShares MSCI Japan ESG Enh.	EUR	8.36	-	-0.04	8.36	8.37	8.36	8.41	0.29M
iShares MSCI Japan ESG Enh.	EUR	7.51	-0.01	-0.17	7.49	7.51	7.50	7.53	0.26M
iShares MSCI Japan EUR Hed.	EUR	135.53	-0.30	-0.22	135.07	135.18	135.16	136.03	0.11M
iShares MSCI Japan Small C.	EUR	50.55	-0.22	-0.43	50.47	50.51	50.36	50.56	29e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.093	-0.019	-0.31	6.071	6.092	6.079	6.093	30.315
iShares MSCI Mexico Capped.	EUR	198.32	+0.50	+0.25	197.52	198.48	196.26	198.36	0.28M
iShares MSCI Pac ex-Jpn ES.	EUR	5.67	-0.05	-0.89	5.67	5.67	5.66	5.68	0.12M
ISHARES MSCI POLAND UCITS .	EUR	31.17	-0.42	-1.31	31.12	31.15	31.06	31.45	1.47M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.51	-0.03	-0.47	5.50	5.50	5.50	5.57	19e
iShares MSCI South Africa .	EUR	52.53	-1.19	-2.22	52.52	52.63	52.06	52.73	0.49M
iShares MSCI Taiwan UCITS .	EUR	151.90	-4.42	-2.83	151.04	151.30	151.70	153.22	0.29M
iShares MSCI UK Small Cap .	EUR	304.3	-4.8	-1.55	302.3	302.7	302.8	304.3	605.5
iShares MSCI USA ESG Enhan.	EUR	7.41	-0.05	-0.66	7.39	7.40	7.39	7.43	1.74M
iShares MSCI USA ESG Enhan.	EUR	11.22	-0.04	-0.39	11.22	11.22	11.22	11.26	6.99M
iShares MSCI USA ESG Enhan.	EUR	10.83	-0.03	-0.31	10.82	10.83	10.83	10.85	2.6M
iShares MSCI USA ESG Scree.	EUR	13.02	-0.05	-0.37	13.01	13.02	13.01	13.06	7.6M
iShares MSCI USA Quality D.	EUR	53.54	-0.35	-0.65	53.51	53.54	53.51	53.93	66e
iShares MSCI USA Small Cap.	EUR	560.80	-7.80	-1.37	560.00	560.60	560.50	567.70	0.33M
iShares MSCI USA SRI UCITS.	EUR	16.94	-0.09	-0.55	16.91	16.92	16.94	17.05	1.92M
iShares MSCI USA UCITS ETF.	EUR	649.78	-0.34	-0.05	647.02	648.04	648.40	650.20	0.26M
iShares MSCI Wld Con Dis S.	EUR	7.55	-0.03	-0.44	7.48	7.49	7.51	7.55	0.12M
iShares MSCI Wld Info Tech.	EUR	16.37	-0.18	-1.06	16.37	16.38	16.35	16.55	0.55M
iShares MSCI Wld Sm Cap ES.	EUR	5.76	-0.07	-1.23	5.75	5.76	5.76	5.81	0.15M
iShares MSCI WldConsStaple.	EUR	5.10	+0.06	+1.13	5.09	5.10	5.05	5.10	0.18M
iShares MSCI World Energy .	EUR	8.05	+0.11	+1.35	8.05	8.05	8.02	8.09	0.87M
iShares MSCI World ESG Enh.	EUR	10.05	-0.05	-0.51	10.04	10.05	10.05	10.08	1.52M
iShares MSCI World ESG Scr.	EUR	11.22	-0.07	-0.59	11.21	11.22	11.21	11.25	1.33M
iShares MSCI World EUR Hed.	EUR	114.00	-0.87	-0.75	113.98	114.01	114.00	114.51	5.39M
iShares MSCI World ex-USA .	EUR	5.84	-0.04	-0.75	5.84	5.84	5.83	5.87	0.69M
iShares MSCI World Quality.	EUR	7.74	-0.05	-0.69	7.73	7.74	7.74	7.79	0.76M
iShares MSCI World Small C.	EUR	8.61	-0.11	-1.28	8.60	8.60	8.60	8.69	8.14M
iShares MSCI World SRI UCI.	EUR	12.99	-0.10	-0.79	12.99	13.00	12.99	13.08	3.73M
iShares MSCI Wrld Hlthcr S.	EUR	6.23	+0.06	+0.92	6.23	6.23	6.15	6.23	0.25M
iShares MSCI Wrld Par-Alig.	EUR	6.91	-0.03	-0.48	6.89	6.89	6.90	6.91	1.26M
iShares NASDAQ 100 UCITS E.	EUR	1417	-11.00	-0.77	1 416.60	1417	1 414.60	1427	15.76M
iShares NASDAQ 100 UCITS E.	EUR	16.86	-0.20	-1.16	16.85	16.86	16.83	16.99	3.21M
iShares Nasdaq US Biotechn.	EUR	7.42	-0.01	-0.07	7.41	7.42	7.34	7.44	1.42M
ISHARES NIKKEI 225 ETF	EUR	343.15	-3.90	-1.12	342.70	343.10	343.10	345.90	0.14M
ISHARES OIL&GAS UCITS (DE).	EUR	53.47	-0.12	-0.22	53.45	53.46	53.34	54.10	6.54M
iShares OMX Stockholm Capp.	EUR	102.70	-0.90	-0.87	102.50	102.66	102.70	103.26	0.25M
iShares Refinitiv Inclsn a.	EUR	9.29	-0.03	-0.30	9.27	9.28	9.28	9.32	5 210.632
iShares S&P 500 Cons Stapl.	EUR	8.75	+0.19	+2.17	8.74	8.74	8.65	8.75	0.79M
iShares S&P 500 Consumer D.	EUR	14.40	-0.12	-0.80	14.34	14.35	14.37	14.50	5.52M
iShares S&P 500 Energy Sec.	EUR	10.23	+0.16	+1.59	10.23	10.23	10.19	10.32	2.23M
iShares S&P 500 ESG UCITS .	EUR	8.59	-0.06	-0.69	8.57	8.57	8.58	8.62	0.56M
iShares S&P 500 ESG UCITS .	EUR	8.05	-0.03	-0.42	8.05	8.05	8.05	8.09	0.6M
iShares S&P 500 EUR Hedged.	EUR	151.36	-1.28	-0.84	151.42	151.45	151.33	152.15	3.04M
iShares S&P 500 Financials.	EUR	12.83	+0.02	+0.16	12.83	12.83	12.78	12.89	0.67M
iShares S&P 500 Industrial.	EUR	12.44	-0.08	-0.67	12.43	12.44	12.44	12.60	0.71M
iShares S&P 500 Inf Tech S.	EUR	41.13	-0.41	-0.98	41.12	41.15	41.02	41.63	21.19M
iShares S&P 500 Materials .	EUR	9.75	-0.06	-0.59	9.72	9.73	9.75	9.86	0.11M
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	7.65	-0.02	-0.23	7.63	7.64	7.64	7.66	31e
iShares S&P 500 Swap UCITS.	EUR	10.49	-0.03	-0.33	10.48	10.48	10.48	10.52	3.47M
iShares S&P 500 UCITS ETF .	EUR	62.55	-0.19	-0.31	62.52	62.53	62.47	62.75	2.07M
iShares S&P Small Cap 600 .	EUR	93.16	-1.52	-1.61	93.07	93.15	93.16	94.68	0.68M
iShares S&P US Banks UCITS.	EUR	6.46	-0.07	-1.04	6.46	6.46	6.45	6.56	1.08M
iShares S&P500 HealthCareS.	EUR	9.93	+0.13	+1.31	9.92	9.92	9.78	9.93	1.33M
iShares Smart City Infrast.	EUR	9.13	-0.12	-1.32	9.11	9.12	9.13	9.24	0.23M
iShares Smart City Infrast.	EUR	8.54	-0.13	-1.44	8.52	8.54	8.54	8.64	0.14M
ISHARES SMI ETF	EUR	160.30	-0.74	-0.46	160.26	160.38	159.32	161.00	0.24M
iShares Spain Govt Bond UC.	EUR	150.49	-0.54	-0.35	150.47	150.55	150.47	150.69	89e
iShares STOXX Europe 600 A.	EUR	42.03	-0.24	-0.57	41.95	41.97	41.88	42.24	0.27M
iShares STOXX Europe 600 C.	EUR	119.92	+0.10	+0.08	119.22	119.30	119.48	120.32	0.15M
iShares STOXX Europe 600 F.	EUR	89.40	-0.87	-0.96	89.36	89.43	88.89	90.10	0.22M
iShares STOXX Europe 600 H.	EUR	109.62	+0.54	+0.50	109.56	109.62	107.68	109.62	0.47M
iShares STOXX Europe 600 I.	EUR	49.79	-0.93	-1.83	49.74	49.79	49.79	50.19	0.39M
iShares STOXX Europe 600 M.	EUR	30.93	-0.18	-0.56	30.87	30.90	30.50	30.93	22e
iShares STOXX Europe 600 R.	EUR	40.95	-1.23	-2.90	40.88	40.93	40.89	41.47	52e
iShares STOXX Europe 600 T.	EUR	87.15	-2.03	-2.28	87.09	87.15	87.15	88.00	0.55M
iShares STOXX Europe 600 T.	EUR	30.02	-0.33	-1.07	29.86	29.90	29.95	30.34	1.38M
iShares STOXX Europe 600 U.	EUR	7.26	-0.08	-1.06	7.25	7.26	7.24	7.30	1M
iShares STOXX Europe 600 U.	EUR	57.10	-0.62	-1.07	56.96	56.99	56.91	57.51	1.23M
ISHARES STOXX MID 200 ETF	EUR	63.75	-0.73	-1.13	63.61	63.70	63.64	64.00	0.63M
ISHARES TECDAX ETF	EUR	32.74	-0.21	-0.64	32.63	32.65	32.51	32.83	0.11M
iShares US Aggregate Bond .	EUR	80.64	+0.04	+0.04	80.62	80.74	80.63	80.68	6 370.639
iShares US Mortgage Backed.	EUR	3.60	+0.01	+0.21	3.58	3.61	3.60	3.60	1 153.184
iShares US Property Yield .	EUR	28.00	-0.09	-0.32	27.99	28.00	27.97	28.14	1.29M
iShares World Eqt High Inc.	EUR	4.921	-0.006	-0.11	4.920	4.921	4.904	4.930	2.05M
iShares World Equity Enhan.	EUR	5.95	-0.02	-0.27	5.93	5.94	5.95	5.96	93e
iShares € Corp Bond BBB-.	EUR	4.80	-0.01	-0.19	4.80	4.81	4.80	4.81	0.14M
iShares € Govt Bond 0-1y.	EUR	98.97	-0.02	-0.02	98.97	99.01	98.97	99.00	0.3M
iShares € Govt Bond 10-1.	EUR	145.74	-0.97	-0.66	145.73	145.79	145.64	146.02	0.19M
iShares € Govt Bond 3-7y.	EUR	133.17	-0.33	-0.24	133.12	133.16	133.09	133.29	0.19M
iShares € Govt Bond 7-10.	EUR	151.97	-0.72	-0.47	151.97	152.04	151.79	152.31	1.2M
iShares € Green Bond UCI.	EUR	3.97	-0.01	-0.21	3.96	3.96	3.96	3.97	5 944.8
iShs Corp Bd ex-Finls 1-.	EUR	105.92	-0.21	-0.19	105.84	105.95	105.82	105.98	0.57M
iShs Crp Bd ESG Paris-Al.	EUR	4.94	-0.01	-0.18	4.93	4.93	4.93	4.94	87e
iShs Crp Bd Intrst Rt Hg.	EUR	99.52	-0.06	-0.06	99.49	99.61	99.52	99.67	56e
iShs Digital Entertnmnt an.	EUR	11.09	-0.22	-1.95	11.09	11.10	11.05	11.19	0.55M
iShs € Crp Bd ESG Paris.	EUR	5.57	-0.01	-0.22	5.56	5.57	5.56	5.57	759.2064
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.13	-0.90	-2.71	32.06	32.13	32.13	32.41	10e
JPM Active Glbl Aggrgte Bd.	EUR	9.90	+0.01	+0.06	9.89	9.90	9.90	9.90	65e
JPM BetaBuilders US Treasu.	EUR	101.94	+0.36	+0.35	102.01	102.06	101.83	101.94	5 895.178
JPM BetaBuilders US Treasu.	EUR	99.96	+0.25	+0.25	100.04	100.11	99.94	99.98	2 998.32
JPM Climate Change Solutio.	EUR	39.50	-0.61	-1.52	39.40	39.53	39.50	39.97	55e
JPM EUR Ultra-Short Income.	EUR	109.47	+0.02	+0.02	109.43	109.47	109.44	109.49	63e
JPM EURCorpBd RschEnhcd Id.	EUR	108.02	-0.27	-0.25	107.98	108.02	107.98	108.11	58e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.87	-0.27	-0.24	108.83	108.91	108.82	109.00	48e
JPM Europe Equity Premium .	EUR	24.83	-0.14	-0.56	24.74	24.83	24.71	24.88	0.18M
JPM Europe Rsrch Enhcd Idx.	EUR	51.91	-0.54	-1.03	51.88	51.91	51.81	52.14	0.58M
JPM Europe Rsrch Enhcd Idx.	EUR	47.76	-0.34	-0.71	47.55	47.62	47.57	47.76	3 805.2
JPM EurZone Rs Enhcd Idx E.	EUR	42.05	-0.51	-1.20	41.99	42.01	42.05	42.25	4 174.038
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.25	-1.07	-2.40	43.09	43.13	43.19	43.60	1M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.15	+0.16	+0.15	109.72	110.14	110.15	110.81	220.97
JPM Gbl Research Enhcd Idx.	EUR	55.23	-0.16	-0.29	55.15	55.18	55.17	55.36	1.11M
JPM Gbl Resrch Enhncd Idx .	EUR	54.04	-0.27	-0.50	53.90	53.94	53.98	54.16	32e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.86	-0.17	-0.49	33.79	33.82	33.82	33.86	50e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.65	-0.24	-0.67	34.57	34.62	34.64	34.65	3 728.95
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.86	-0.16	-0.46	33.79	33.84	33.81	33.86	0.13M
JPM Glbl Aggrgte Bd Active.	EUR	10.48	-0.02	-0.18	10.46	10.48	10.47	10.49	30e
JPM Global Eq Prem Inc Act.	EUR	25.83	+0.04	+0.16	25.85	25.95	25.75	25.88	3 402.2604
JPM Global Eq Prem Inc Act.	EUR	21.89	+0.12	+0.53	21.89	21.91	21.79	21.91	1.36M
JPM Global Equity Multi-Fa.	EUR	42.50	-0.11	-0.25	42.44	42.49	42.45	42.64	97e
JPM Global Equity Premium .	EUR	20.82	+0.15	+0.73	20.77	20.81	20.71	20.82	70e
JPM Green Social Sust Bd U.	EUR	110.93	-0.18	-0.16	110.83	111.06	110.93	110.93	5 576.75
JPM Green Social Sust Bd U.	EUR	102.80	-0.13	-0.13	102.57	102.99	102.80	102.80	25e
JPM Japan Rsrch Enhcd Idx .	EUR	52.40	-0.32	-0.61	52.40	52.52	52.40	52.74	40e
JPM Japan Rsrch Enhcd Idx .	EUR	34.88	-0.04	-0.10	34.74	34.81	34.75	34.93	0.18M
JPM US Equity Active UCITS.	EUR	31.14	-0.11	-0.34	31.04	31.16	31.13	31.14	124.54
JPM US Gro Eq Active UCITS.	EUR	33.92	-0.25	-0.73	33.83	33.96	33.92	33.92	34.17
JPM US Gro Eq Active UCITS.	EUR	32.86	-0.11	-0.33	32.85	32.91	32.86	32.88	65.44
JPM US Research Enhncd Idx.	EUR	62.54	-0.19	-0.30	62.51	62.54	62.54	62.74	5.66M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.01	-0.10	-0.29	33.97	34.02	34.01	34.05	0.13M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.88	-0.17	-0.47	34.76	34.79	34.83	34.88	63e
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.44	-0.10	-0.28	34.41	34.45	34.44	34.48	78e
JPM US Rsrch Enhncd Idx Eq.	EUR	57.86	-0.33	-0.57	57.74	57.78	57.82	58.01	0.46M
JPM US Val Eq Active UCITS.	EUR	30.25	+0.05	+0.15	30.07	30.13	30.22	30.25	5 225.76
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.59	-0.27	-0.28	96.32	96.54	96.59	96.71	18e
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.01	+0.07	+0.07	106.86	107.07	107.01	107.03	320.985
JPM USD Em Mkts Sovereign .	EUR	96.75	-0.26	-0.27	96.44	96.80	96.69	96.96	22e
JPM USD Em Mkts Sovereign .	EUR	100.56	-0.07	-0.06	100.36	100.75	100.56	100.72	100.595
JPMorgan NASDAQ Eqt Prem I.	EUR	26.92	+0.03	+0.11	26.91	27.00	26.89	27.03	33e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.20	+0.11	+0.45	23.19	23.21	23.13	23.24	1.43M
KraneShares CSI China Inte.	EUR	18.71	-0.30	-1.57	18.62	18.69	18.70	18.90	0.19M
KraneShares ICBCUBS SSE St.	EUR	22.70	+0.09	+0.38	22.58	22.70	22.58	22.71	0.2M
KRC Cat Bond UCITS ETF Acc	EUR	8.768	+0.028	+0.32	8.763	8.782	8.756	8.868	31e
L&G All Commodities UCITS .	EUR	18.03	+0.26	+1.49	18.03	18.04	17.93	18.06	0.19M
L&G Clean Energy UCITS ETF.	EUR	15.87	-0.42	-2.58	15.85	15.87	15.85	16.22	2.56M
L&G Clean Water UCITS ETF .	EUR	17.81	-0.19	-1.06	17.80	17.81	17.81	17.92	0.38M
L&G Cyber Security UCITS E.	EUR	30.02	+0.05	+0.17	29.94	29.97	29.75	30.30	0.87M
L&G DAX Daily 2x Long UCIT.	EUR	643.90	-19.60	-2.95	643.40	643.80	643.90	653.40	0.16M
L&G DAX Daily 2x Short UCI.	EUR	0.61	+0.01	+2.51	0.61	0.61	0.60	0.61	80e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.891	-0.017	-0.21	7.895	7.912	7.891	7.902	35e
L&G Em Mrkts Qlty Div Eql .	EUR	11.624	-0.068	-0.58	11.604	11.648	11.590	11.628	405.65
L&G Gerd Kommer Multifacto.	EUR	14.19	-0.14	-0.98	14.17	14.19	14.18	14.28	2.19M
L&G Global Brands UCITS ET.	EUR	15.23	-0.11	-0.73	15.20	15.23	15.22	15.27	40e
L&G Gold Mining UCITS ETF .	EUR	101.16	-2.06	-2.00	101.04	101.18	100.92	102.52	1.57M
L&G Healthcare Breakthroug.	EUR	11.99	+0.06	+0.54	11.95	11.96	11.84	12.01	31e
L&G Hydrogen Economy UCITS.	EUR	7.94	-0.20	-2.47	7.91	7.93	7.92	8.11	0.54M
L&G Longer Dated All Commo.	EUR	27.93	+0.33	+1.20	27.94	27.96	27.79	27.96	74e
L&G Metaverse ESG Exclusio.	EUR	33.03	-0.94	-2.77	32.73	32.92	32.94	33.46	89e
LYX ESTOXX BANKS ETF	EUR	324.10	-4.65	-1.41	323.80	323.95	322.45	325.35	5.57M
Lyx Msci Disrup Etf	EUR	17.79	-0.21	-1.17	17.77	17.79	17.79	17.90	0.3M
Lyx Msci Future Etf	EUR	24.95	-0.27	-1.07	24.95	24.98	24.95	25.11	0.37M
Lyx Msci Millen Etf	EUR	15.06	-0.15	-1.00	15.04	15.09	15.04	15.08	74e
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	37.91	+0.34	+0.90	37.91	37.95	37.59	37.98	0.47M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.47	-0.05	-1.83	2.47	2.48	2.47	2.50	0.37M
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	109.03	+0.01	+0.01	109.02	109.03	109.02	109.04	32.4M
Lyxor Smart Overnight Retu.	EUR	101.02	+0.01	+0.01	100.99	101.03	100.99	101.04	0.17M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	38.43	+0.59	+1.56	38.53	38.62	38.43	38.43	455.4804
MSCI World Information Tec.	EUR	114.84	-1.28	-1.10	114.84	114.92	114.70	116.20	5.98M
Nuclear Renaissance UCITS .	EUR	7.562	-0.115	-1.50	7.424	7.520	7.552	7.614	4 112.5312
PIMCO Advantage EM Local B.	EUR	109.3	-0.4	-0.33	109.1	109.3	109.3	109.6	0.32M
Rize Cybersecurity and Dat.	EUR	7.16	+0.01	+0.14	7.17	7.18	7.15	7.23	53e
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	5.62	-0.07	-1.28	5.58	5.61	5.61	5.67	28e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.22	-	-0.02	3.21	3.22	3.22	3.24	34e
ROBO-STOX® Global Robotic.	EUR	29.43	-0.46	-1.54	29.43	29.45	29.43	29.78	1.58M
SBI TOP UCITS ETF	EUR	3.14	+0.04	+1.23	3.12	3.16	3.14	3.14	78.3375
Scalable MSCI AC World Xtr.	EUR	11.27	-0.08	-0.72	11.28	11.28	11.27	11.34	1.38M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.31	+0.01	+0.02	51.27	51.32	51.27	51.36	1.76M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.62	+0.02	+0.02	119.62	119.65	119.60	119.64	83e
SPDR Bloomberg 1-5 Year Gi.	EUR	55.56	-0.49	-0.87	55.59	55.64	55.38	55.65	0.17M
SPDR Bloomberg 15+ Year Gi.	EUR	37.97	-0.71	-1.84	37.90	37.96	37.74	38.03	0.38M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.84	+0.05	+0.19	23.81	23.83	23.81	23.84	0.12M
SPDR Bloomberg Em Mkts Loc.	EUR	29.91	-0.06	-0.19	29.78	29.84	29.78	29.91	5 935.7919
SPDR Bloomberg Em Mkts Loc.	EUR	49.40	-0.21	-0.43	49.28	49.40	49.30	49.50	4 437.18
SPDR Bloomberg Euro Corpor.	EUR	52.83	-0.07	-0.13	52.83	52.88	52.83	52.93	43e
SPDR Dow Jones Global Real.	EUR	32.36	-0.19	-0.58	32.36	32.39	32.34	32.51	20e
SPDR Dow Jones Global Real.	EUR	19.44	-0.10	-0.53	19.45	19.49	19.44	19.53	4 647.069
SPDR FTSE EPRA Europe ex U.	EUR	29.18	-0.17	-0.58	29.19	29.23	29.18	29.47	39e
SPDR MSCI ACWI ETF	EUR	267.50	-2.25	-0.83	267.40	267.50	267.45	268.55	3.7M
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	25.70	-0.27	-1.02	25.69	25.70	25.70	25.83	1.55M
SPDR MSCI EM Asia UCITS ET.	EUR	107.80	-3.74	-3.35	107.58	107.74	107.76	108.98	1.57M
SPDR MSCI Emerging Markets.	EUR	135.10	-4.10	-2.95	135.00	135.16	135.10	136.24	0.21M
SPDR MSCI Emerging Markets.	EUR	87.20	-2.56	-2.85	87.04	87.09	87.20	88.05	0.89M
SPDR MSCI Europe Energy UC.	EUR	282.25	+2.45	+0.88	282.20	282.50	281.00	284.65	0.35M
SPDR MSCI Europe ETF	EUR	383.20	-2.90	-0.75	381.75	382.45	381.45	384.00	78e
SPDR MSCI Europe Health Ca.	EUR	218.40	+1.25	+0.58	218.15	218.35	214.55	218.40	0.52M
SPDR MSCI Europe Industria.	EUR	427.65	-7.95	-1.83	426.75	426.95	427.50	431.65	0.47M
SPDR MSCI Europe Materials.	EUR	371.40	-1.90	-0.51	370.65	371.00	370.00	373.05	77e
SPDR MSCI Europe Small Cap.	EUR	65.00	-0.83	-1.26	64.90	64.94	65.00	65.53	0.46M
SPDR MSCI Europe Utilities.	EUR	256.6	-3.5	-1.33	256.4	256.6	256.6	259.0	0.29M
SPDR MSCI Europe Value UCI.	EUR	72.86	-0.30	-0.41	72.49	72.73	72.69	73.16	0.11M
SPDR MSCI USA Small Cap Va.	EUR	73.65	-0.91	-1.22	73.61	73.63	73.60	74.70	1.95M
SPDR MSCI World Small Cap .	EUR	121.92	-1.28	-1.04	121.56	121.66	121.74	122.78	0.83M
SPDR MSCI World UCITS ETF .	EUR	43.63	-0.18	-0.42	43.60	43.61	43.60	43.76	2.61M
SPDR Refinitiv Global Conv.	EUR	59.27	-0.34	-0.57	59.19	59.29	59.27	59.72	0.54M
SPDR Russell 2000 US Small.	EUR	70.05	-1.29	-1.81	70.00	70.03	69.98	71.11	0.66M
SPDR S&P 400 US Mid Cap ET.	EUR	96.19	-1.10	-1.13	96.09	96.14	96.15	97.39	4.73M
SPDR S&P 500 ETF	EUR	627.20	-2.26	-0.36	627.06	627.28	627.20	629.48	2.24M
SPDR S&P 500 EUR Hedged UC.	EUR	17.86	-0.14	-0.80	17.86	17.87	17.86	17.95	2.3M
SPDR S&P 500 Low Volatilit.	EUR	70.78	+0.63	+0.90	70.63	70.70	70.40	70.78	58e
SPDR S&P 500 UCITS ETF Acc	EUR	15.49	-0.06	-0.35	15.48	15.49	15.48	15.55	2.36M
SPDR S&P Euro Dividend Ari.	EUR	28.57	-0.28	-0.97	28.56	28.57	28.57	28.75	0.46M
SPDR S&P Europe Defense Vi.	EUR	9.480	-0.094	-0.98	9.450	9.472	9.431	9.592	0.18M
SPDR S&P Gbl Dividend Aris.	EUR	32.66	-0.22	-0.65	32.65	32.68	32.66	32.88	1.46M
SPDR S&P U.S. Consumer Sta.	EUR	39.60	+0.81	+2.08	39.55	39.58	39.15	39.60	1.01M
SPDR S&P US Communication .	EUR	47.83	+0.13	+0.26	47.75	47.77	47.26	47.83	0.71M
SPDR S&P US Consumer Discr.	EUR	62.80	-0.62	-0.98	62.71	62.79	62.80	63.31	0.12M
SPDR S&P US Dividend Arist.	EUR	69.26	+0.01	+0.01	69.26	69.30	69.20	69.75	0.85M
SPDR S&P US Energy Select .	EUR	39.12	+0.59	+1.53	39.08	39.10	38.97	39.39	1.04M
SPDR S&P US Health Care Se.	EUR	38.32	+0.50	+1.31	38.24	38.26	37.74	38.32	0.68M
SPDR S&P US Industrial Sel.	EUR	63.91	-0.44	-0.68	63.88	63.91	63.91	64.65	1.08M
SPDR S&P US Materials Sele.	EUR	43.90	-0.23	-0.51	43.71	43.74	43.90	44.27	0.21M
SPDR S&P US Technology Sel.	EUR	150.48	-1.46	-0.96	150.48	150.54	150.14	152.18	2.53M
SPDR S&P US Utilities Sele.	EUR	48.21	+0.08	+0.17	48.19	48.22	48.07	48.47	19e
SPDR STOXX Europe 600 SRI .	EUR	35.93	-0.33	-0.91	35.86	35.89	35.80	36.05	0.22M
Sprott Junior Uranium Mine.	EUR	9.200	-0.477	-4.93	9.133	9.288	9.200	9.566	0.25M
Sprott Pure Play Copper Mi.	EUR	19.90	-0.10	-0.50	19.94	19.98	19.65	20.03	0.1M
Sprott Uranium Miners UCIT.	EUR	13.47	-0.58	-4.13	13.46	13.48	13.47	14.04	0.41M
SRC SX OPT AUTO ETF	EUR	409.45	-2.55	-0.62	407.90	408.65	407.85	411.15	409.45
Strategy of SPDR S&P US Fi.	EUR	51.56	+0.14	+0.27	51.49	51.53	51.37	51.73	0.3M
UBS (Irl) ETF plc MSCI USA.	EUR	112.90	-0.22	-0.19	112.80	112.94	112.88	113.46	1.09M
UBS (Lux) Fund Solutions .	EUR	6.36	-0.11	-1.72	6.33	6.34	6.35	6.38	15.02M
UBS Core MSCI World UCITS .	EUR	37.16	-0.18	-0.47	37.14	37.15	37.15	37.28	1.51M
UBS ETF - MSCI EMU Soc Res.	EUR	136.60	-1.68	-1.21	136.12	136.22	136.58	137.26	90e
UBS ETF-MSCI USA Socially .	EUR	239.00	-1.20	-0.50	238.55	238.75	238.60	240.25	0.33M
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	156.0	-	+0.01	156.0	156.0	155.5	156.3	0.46M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.80	-0.16	-0.15	107.18	107.64	107.48	107.80	647.2602
UBS LFS Bloomberg TIPS 10+.	EUR	8.16	+0.01	+0.09	8.12	8.13	8.12	8.16	96e
UBS LFS MSCI China Univers.	EUR	9.50	-0.04	-0.41	9.49	9.49	9.50	9.54	96e
UBS LFS MSCI Emerging Mkts.	EUR	142.50	-4.19	-2.85	142.12	142.22	142.45	143.72	1.66M
UBS LFS MSCI UK UCITS ETF .	EUR	21.12	-0.09	-0.42	21.16	21.18	21.00	21.14	71e
UBS LFS-Bloomberg USD EM S.	EUR	13.09	-0.02	-0.13	13.04	13.07	13.04	13.10	70e
UBS Solactive Global Pure .	EUR	48.14	-0.87	-1.78	48.12	48.21	48.00	48.79	2.35M
UBS Solactive USLstdGld&Sl.	EUR	17.54	-0.46	-2.58	17.49	17.53	17.54	17.62	12e
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.13	+0.16	+0.83	18.92	19.37	19.06	19.13	93.68
UBS(Irl)FdSltnsplc CMCI Co.	EUR	123.56	+1.58	+1.30	123.06	123.76	122.30	123.56	0.1M
Ukraine Reconstruction UCI.	EUR	8.414	-0.118	-1.38	8.400	8.408	8.414	8.544	0.13M
VanEck Crypto and Blckchn .	EUR	12.74	-0.53	-3.97	12.72	12.74	12.64	13.16	2.6M
VanEck Defense UCITS ETF U.	EUR	52.81	-0.58	-1.09	52.82	52.85	52.80	53.28	13.84M
VanEck Global Mining UCITS.	EUR	58.80	-0.61	-1.03	58.59	58.73	58.65	59.24	1.36M
VanEck Global Real Estate .	EUR	40.42	-0.16	-0.38	40.39	40.43	40.31	40.57	0.25M
VanEck Gold Miners UCITS E.	EUR	91.96	-1.60	-1.71	91.92	92.00	91.55	93.34	6.4M
VanEck Morningstar US Sust.	EUR	51.25	-0.12	-0.23	51.12	51.15	51.17	51.47	0.49M
VanEck Morningstar US Wide.	EUR	20.70	+0.04	+0.17	20.57	20.62	20.63	20.70	3 350.5326
VanEck Ms Developed Market.	EUR	51.98	-0.08	-0.15	51.96	51.99	51.80	52.09	10.32M
VanEck Oil Services UCITS .	EUR	29.94	+0.26	+0.86	29.99	30.07	29.93	30.29	0.53M
VanEck Quantum Computing U.	EUR	25.32	-0.64	-2.45	25.31	25.34	25.28	26.27	2.41M
VanEck Rare Earth and Stra.	EUR	17.74	-0.61	-3.31	17.73	17.74	17.72	18.05	3.59M
VanEck Sustainable Future .	EUR	19.14	+0.01	+0.07	19.15	19.17	19.14	19.33	53e
VanEck Uranium and Nuclear.	EUR	53.21	-2.47	-4.44	53.15	53.24	53.06	54.90	5.4M
VanEck Vectors Em Mkts Hig.	EUR	117.81	+0.77	+0.65	117.40	117.93	117.69	118.21	63e
VanEck Vectors Hydrogen Ec.	EUR	9.57	-0.38	-3.81	9.54	9.57	9.55	9.82	1.23M
VanEck Vectors Junior Gold.	EUR	100.04	-1.00	-0.99	99.89	100.04	99.35	101.38	3.59M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	86.51	-2.57	-2.89	86.46	86.51	86.04	88.62	27.62M
VanEck Vectors UCITS ETFs .	EUR	30.50	-0.12	-0.39	30.47	30.51	30.50	30.60	0.43M
VanEck Vectors VideoGaming.	EUR	50.53	-0.35	-0.69	50.44	50.49	50.03	50.60	0.62M
Vanguard ESG Global All Ca.	EUR	7.20	-0.07	-0.98	7.19	7.20	7.20	7.23	0.36M
Vanguard EUR Corporate Bon.	EUR	53.06	-0.14	-0.26	53.03	53.06	53.03	53.10	0.65M
Vanguard EUR Eurozone Gove.	EUR	23.84	-0.10	-0.41	23.83	23.85	23.82	23.90	2.03M
Vanguard FTSE 100 UCITS ET.	EUR	51.33	-0.44	-0.85	51.33	51.38	50.94	51.36	61e
Vanguard FTSE 100 UCITS ET.	EUR	62.80	-0.41	-0.65	62.65	62.73	62.22	62.80	70e
Vanguard FTSE 250 UCITS ET.	EUR	48.56	-0.85	-1.71	48.44	48.50	48.56	48.74	11e
Vanguard FTSE All-World UC.	EUR	153.14	-1.24	-0.80	153.14	153.18	153.14	153.82	5.49M
Vanguard FTSE All-World UC.	EUR	157.28	-1.34	-0.84	157.28	157.32	157.28	158.00	44.21M
Vanguard FTSE Developed Eu.	EUR	55.90	-0.60	-1.06	55.88	55.92	55.79	56.18	2.15M
Vanguard FTSE Developed Eu.	EUR	47.29	-0.48	-0.99	47.26	47.28	47.17	47.47	1.32M
Vanguard FTSE Developed Wo.	EUR	124.52	-0.80	-0.64	124.42	124.48	124.46	124.92	1.46M
Vanguard FTSE Developed Wo.	EUR	118.6	-0.8	-0.67	118.5	118.6	118.6	119.0	1.47M
Vanguard FTSE Dvlp Asia Pa.	EUR	48.75	-2.10	-4.13	48.69	48.73	48.75	49.45	3.2M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.39	-1.88	-4.66	38.32	38.35	38.38	38.95	1.18M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.56	-0.48	-0.84	56.41	56.47	56.42	56.76	0.53M
Vanguard FTSE Emerging Mar.	EUR	73.72	-1.52	-2.02	73.68	73.75	73.72	74.39	1.37M
Vanguard FTSE Emerging Mkt.	EUR	69.76	-1.23	-1.73	69.56	69.64	69.65	70.27	0.89M
Vanguard FTSE Japan UCITS .	EUR	40.19	-0.10	-0.25	40.08	40.11	40.05	40.33	0.14M
Vanguard FTSE Japan UCITS .	EUR	42.88	-0.14	-0.31	42.80	42.84	42.82	43.03	0.19M
Vanguard FTSE North Americ.	EUR	157.22	-0.60	-0.38	157.22	157.26	157.22	157.80	1.4M
Vanguard FTSE North Americ.	EUR	152.70	-0.52	-0.34	152.58	152.64	152.70	153.16	0.44M
Vanguard Global Aggregate .	EUR	23.59	-0.09	-0.36	23.59	23.59	23.58	23.62	2.73M
Vanguard LifeStrategy 60% .	EUR	35.75	-0.28	-0.78	35.75	35.79	35.75	36.10	1.01M
Vanguard LifeStrategy 80% .	EUR	41.93	-0.34	-0.80	41.88	41.94	41.88	42.45	7.15M
Vanguard S&P 500 UCITS ETF	EUR	118.94	-0.49	-0.41	118.98	119.00	118.90	119.42	3.12M
Vanguard S&P 500 UCITS ETF.	EUR	120.95	-0.45	-0.37	120.96	120.98	120.90	121.43	6.88M
Vanguard U.K. Gilt UCITS E.	EUR	19.76	-0.16	-0.80	19.75	19.76	19.69	19.83	2.48M
Vanguard US Treasury 0-1Y .	EUR	50.17	+0.21	+0.41	50.16	50.19	50.09	50.17	68e
Vanguard USD Corpo 1-3 Yea.	EUR	52.36	+0.05	+0.09	52.43	52.47	52.36	52.47	73e
Vanguard USD Corpo 1-3 Yea.	EUR	41.89	+0.05	+0.11	41.95	41.98	41.89	41.99	0.13M
Vanguard USD Corporate Bon.	EUR	40.33	+0.08	+0.19	40.28	40.29	40.27	40.33	2 698.5054
Vanguard USD Corporate Bon.	EUR	52.19	+0.05	+0.09	52.12	52.18	52.11	52.19	5 893.1986
Vanguard USD Em Mkts Gover.	EUR	37.39	-0.03	-0.09	37.35	37.43	37.35	37.51	87e
Vanguard USD Treasury Bond.	EUR	18.21	+0.01	+0.08	18.21	18.22	18.21	18.23	14e
Vanguard USD Treasury Bond.	EUR	23.08	-	-0.01	23.10	23.11	23.08	23.11	9 677.4335
Vanguard USD Treasury Bond.	EUR	25.33	-0.10	-0.41	25.33	25.33	25.33	25.37	0.31M
Vngrd FTSE All-Wld Hgh Div.	EUR	86.00	-0.29	-0.34	85.96	86.00	85.89	86.29	1.58M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.54	-0.24	-0.32	75.52	75.55	75.45	75.82	5.42M
WisdomTree Artificial Inte.	EUR	93.47	-2.69	-2.80	93.47	93.51	93.27	95.35	1.86M
WisdomTree AT1 CoCo Bond U.	EUR	77.68	+0.39	+0.50	76.93	77.65	77.18	77.68	7 068.88
WisdomTree Battery Solutio.	EUR	51.87	-1.21	-2.28	51.78	51.91	51.87	52.54	0.38M
WisdomTree Blockchain UCIT.	EUR	51.27	-1.83	-3.45	50.95	51.27	51.27	52.84	64e
Wisdomtree Carbon ETF	EUR	23.93	-0.43	-1.77	23.88	23.95	23.93	24.31	24e
WisdomTree Cloud Computing.	EUR	24.06	-0.02	-0.06	23.99	24.02	23.83	24.22	0.74M
WisdomTree Cybersecurity U.	EUR	24.35	+0.01	+0.02	24.29	24.34	24.13	24.50	1.25M
WisdomTree Em Mkts Equity .	EUR	16.24	-0.22	-1.32	16.20	16.23	16.19	16.29	0.14M
WisdomTree Em Mkts Equity .	EUR	31.08	-0.36	-1.15	30.95	31.15	31.06	31.20	10e
WisdomTree Enhanced Commod.	EUR	19.60	+0.30	+1.58	19.58	19.62	19.49	19.62	0.14M
WisdomTree Europe Defence .	EUR	29.20	-0.53	-1.77	29.17	29.20	29.06	29.58	6.72M
WisdomTree Europe Equity I.	EUR	15.94	-0.09	-0.56	15.91	15.93	15.93	16.03	0.11M
WisdomTree Eurozone Qualit.	EUR	27.09	-0.31	-1.11	26.87	26.92	27.00	27.10	17e
WisdomTree Gl Ex-USA Qual .	EUR	27.48	+0.07	+0.26	27.35	27.44	27.41	27.52	9 533.6515
WisdomTree Global Qual Div.	EUR	40.35	-0.17	-0.42	40.30	40.33	40.29	40.43	0.28M
WisdomTree Global Quality .	EUR	34.02	-0.09	-0.26	33.99	34.00	34.01	34.05	49e
WisdomTree Gold ETC	EUR	39.46	-0.21	-0.54	39.34	39.36	39.41	39.47	9 585.4752
WisdomTree Japan Equity UC.	EUR	52.42	+0.13	+0.25	52.35	52.39	52.31	52.64	0.66M
WisdomTree Japan Equity UC.	EUR	44.85	+0.16	+0.35	44.77	44.83	44.78	44.96	0.12M
WisdomTree Natural Gas ETC	EUR	4.41	-0.08	-1.79	4.40	4.42	4.39	4.52	0.15M
WisdomTree New Economy Rea.	EUR	27.64	-0.49	-1.74	27.29	27.60	27.64	27.79	2 764
WisdomTree StgcMtlsandRrEr.	EUR	57.73	-1.52	-2.57	57.50	57.68	57.23	58.21	1.06M
WisdomTree Sugar ETC	EUR	8.51	+0.01	+0.16	8.52	8.53	8.51	8.68	0.19M
WisdomTree Uranium and Nuc.	EUR	54.05	-1.95	-3.48	54.05	54.43	54.05	56.03	0.36M
WisdomTree US Quality Div .	EUR	47.59	+0.05	+0.11	47.53	47.56	47.55	47.61	28e
WisdomTree US Quality Grow.	EUR	35.19	-0.04	-0.10	34.47	35.28	35.19	35.35	0.1M
Wisdomtree Zinc ETC	EUR	10.19	+0.10	+1.00	10.29	10.32	10.07	10.21	141.5806
Xtrackers Artific Intellig.	EUR	187.04	-4.94	-2.57	186.92	187.04	186.84	189.66	18.46M
Xtrackers ATX UCITS ETF 1C	EUR	121.60	-1.16	-0.94	121.56	121.62	121.60	122.50	0.49M
Xtrackers Bloomberg Commod.	EUR	28.32	+0.25	+0.89	28.29	28.35	28.26	28.39	58e
Xtrackers CSI300 Swap UCIT.	EUR	18.72	-	-0.02	18.70	18.70	18.64	18.76	0.47M
Xtrackers DJE US Equity Re.	EUR	25.43	-0.03	-0.12	25.31	25.34	25.37	25.43	64e
Xtrackers EUR Hi Yld Corp .	EUR	34.44	+0.03	+0.08	34.38	34.44	34.40	34.46	90e
Xtrackers Euro Stoxx 50 UC.	EUR	103.10	-1.40	-1.34	103.06	103.10	103.10	103.82	4.08M
Xtrackers Europe Defence T.	EUR	28.20	-0.33	-1.16	28.14	28.16	28.07	28.43	0.24M
Xtrackers FTSE 100 Short D.	EUR	2.87	-	-0.14	2.86	2.87	2.87	2.89	1 227.29
Xtrackers FTSE Vietnam Swa.	EUR	36.78	-0.25	-0.68	36.75	36.78	36.77	37.34	0.3M
Xtrackers Future Mobility .	EUR	125.22	-3.46	-2.69	125.12	125.28	125.14	128.02	0.32M
Xtrackers Global Infrastru.	EUR	31.99	-0.04	-0.11	31.87	31.95	31.84	32.02	19e
Xtrackers Harvest CSI300 U.	EUR	12.03	-0.10	-0.86	12.03	12.05	12.00	12.10	0.15M
Xtrackers Harvest FTSE Chi.	EUR	31.95	+0.08	+0.25	31.82	31.88	31.78	31.96	7 123.0214
Xtrackers Harvest MSCI Chi.	EUR	32.63	-0.29	-0.87	32.61	32.67	32.52	32.81	69e
Xtrackers II EUR High Yiel.	EUR	24.08	-0.10	-0.41	24.08	24.10	24.08	24.14	0.99M
Xtrackers II EUR Overnight.	EUR	149.11	+0.01	-0.01	149.11	149.11	149.09	149.11	17.49M
Xtrackers II EURCorpBdShor.	EUR	47.57	-0.03	-0.07	47.51	47.54	47.43	47.59	0.17M
Xtrackers II Eurozn Infl-L.	EUR	245.97	-0.66	-0.27	245.94	246.21	245.80	246.58	0.11M
Xtrackers II Eurozone Gov .	EUR	173.39	-0.17	-0.10	173.33	173.40	173.21	173.41	0.51M
Xtrackers II Eurozone Gov .	EUR	269.27	-2.74	-1.01	269.53	269.72	269.27	270.32	70e
Xtrackers II Eurozone Gov .	EUR	247.91	-2.53	-1.01	247.95	248.25	247.91	248.73	0.24M
Xtrackers II Eurozone Gov .	EUR	233.93	-0.80	-0.34	233.87	233.97	233.80	234.20	0.42M
Xtrackers II Eurozone Gove.	EUR	221.15	-0.81	-0.36	221.04	221.18	220.96	221.43	1.18M
Xtrackers II Eurzn Gv Bd S.	EUR	87.63	+0.15	+0.18	87.67	87.77	87.63	87.88	263.634
Xtrackers II GBP Overnight.	EUR	209.0	-1.1	-0.55	208.8	209.0	208.9	209.0	5 642.9433
Xtrackers II Germany Gover.	EUR	173.75	-0.73	-0.42	173.75	173.91	173.70	174.05	0.98M
Xtrackers II Glbal Governm.	EUR	207.80	-0.79	-0.38	207.80	208.05	207.78	208.29	0.13M
Xtrackers II Glbal Infl-Ln.	EUR	219.05	-0.72	-0.33	218.86	219.04	218.94	219.72	98e
Xtrackers II Global InfL-L.	EUR	22.28	+0.01	+0.03	22.25	22.29	22.24	22.29	6 172.4464
Xtrackers II iBxx Eurzn Go.	EUR	143.56	-0.67	-0.46	143.56	143.66	143.56	143.78	2 440.435
Xtrackers II iBxx Euzn Gv .	EUR	179.75	-0.65	-0.36	179.58	179.73	179.55	179.82	0.7M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.912	-0.025	-0.43	5.903	5.911	5.903	5.915	0.9M
Xtrackers II USD Overnight.	EUR	181.31	+0.77	+0.43	181.32	181.38	181.01	181.33	1.15M
Xtrackers LPX Private Equi.	EUR	109.52	-1.50	-1.35	109.28	109.42	109.44	110.20	0.19M
Xtrackers MSCI AC World ES.	EUR	47.41	-0.42	-0.87	47.38	47.41	47.41	47.60	2.53M
Xtrackers MSCI Africa Top .	EUR	9.33	-0.05	-0.52	9.26	9.30	9.24	9.37	39e
Xtrackers MSCI China UCITS.	EUR	16.50	-0.13	-0.79	16.49	16.50	16.50	16.60	3.1M
Xtrackers MSCI China UCITS.	EUR	8.31	-0.07	-0.86	8.31	8.32	8.31	8.35	45e
Xtrackers MSCI EMU UCITS E.	EUR	64.34	-0.75	-1.15	64.21	64.25	64.33	64.67	0.91M
Xtrackers MSCI Eu Inform T.	EUR	91.39	-0.81	-0.88	90.67	90.83	90.72	91.39	0.11M
Xtrackers MSCI Europe Cons.	EUR	132.06	-0.02	-0.02	132.34	132.54	131.32	132.54	0.21M
Xtrackers MSCI Europe Heal.	EUR	217.50	+0.30	+0.14	217.35	217.55	214.10	217.50	24e
Xtrackers MSCI Europe Mate.	EUR	172.9	-0.9	-0.52	172.3	172.5	172.0	173.9	8 485.5799
Xtrackers MSCI Europe Smal.	EUR	71.10	-0.99	-1.37	71.01	71.08	71.10	71.64	1.42M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.07	+0.20	+0.68	29.11	29.15	28.69	29.07	726.55
Xtrackers MSCI Gl SDG 9 In.	EUR	32.58	-0.68	-2.03	32.51	32.55	32.58	33.07	0.13M
Xtrackers MSCI India Swap .	EUR	15.37	-0.44	-2.78	15.36	15.37	15.37	15.62	0.27M
Xtrackers Msci Innovation .	EUR	44.89	+0.08	+0.17	44.60	44.70	44.52	44.89	47e
Xtrackers MSCI Japan ESG U.	EUR	27.12	-0.06	-0.20	27.10	27.14	27.12	27.30	0.48M
Xtrackers MSCI Japan UCITS.	EUR	97.48	-0.49	-0.50	97.40	97.48	97.38	98.16	7.38M
Xtrackers MSCI Malaysia UC.	EUR	13.08	+0.02	+0.17	13.07	13.12	13.08	13.19	43e
Xtrackers MSCI Mexico UCIT.	EUR	8.08	-0.07	-0.83	8.10	8.12	8.06	8.08	0.12M
Xtrackers MSCI NAmerica Hi.	EUR	56.83	+0.35	+0.62	56.51	56.71	56.65	56.90	0.17M
Xtrackers Msci Next Genera.	EUR	62.52	-0.38	-0.60	61.98	62.08	62.20	62.70	0.17M
Xtrackers MSCI Nordic UCIT.	EUR	52.59	-0.39	-0.74	52.51	52.54	52.56	52.84	0.1M
Xtrackers MSCI Philippines.	EUR	1.26	-0.02	-1.70	1.26	1.26	1.26	1.27	78e
Xtrackers MSCI Taiwan UCIT.	EUR	14.81	-0.46	-3.00	14.76	14.82	14.81	14.93	0.17M
Xtrackers MSCI USA Energy .	EUR	50.69	+0.73	+1.46	50.65	50.69	50.54	51.08	0.3M
Xtrackers MSCI USA ESG UCI.	EUR	67.81	-0.36	-0.53	67.82	67.85	67.81	68.15	2.9M
Xtrackers MSCI USA Health .	EUR	49.70	+0.52	+1.05	49.75	49.78	49.03	49.71	1.14M
Xtrackers MSCI USA UCITS E.	EUR	184.59	-0.84	-0.45	184.66	184.71	184.59	185.35	2.79M
Xtrackers MSCI USA UCITS E.	EUR	146.62	-0.89	-0.60	146.26	146.32	146.62	146.98	0.14M
Xtrackers MSCI World Energ.	EUR	60.17	+0.83	+1.40	60.15	60.21	60.03	60.52	1.62M
Xtrackers MSCI World ESG U.	EUR	46.20	-0.31	-0.67	46.19	46.21	46.19	46.41	1.09M
Xtrackers MSCI World ex US.	EUR	37.42	-0.29	-0.77	37.42	37.44	37.33	37.59	3.24M
Xtrackers MSCI World Finan.	EUR	36.81	-0.15	-0.41	36.78	36.80	36.69	36.92	0.6M
Xtrackers MSCI World Healt.	EUR	47.09	+0.45	+0.95	47.04	47.06	46.38	47.11	3.04M
Xtrackers MSCI World High .	EUR	26.34	-0.09	-0.32	26.29	26.31	26.31	26.37	43e
Xtrackers MSCI World Indus.	EUR	73.05	-0.56	-0.76	72.84	72.89	72.98	73.62	0.58M
Xtrackers MSCI World Momen.	EUR	81.30	-0.88	-1.07	81.24	81.29	81.16	82.16	2.91M
Xtrackers MSCI World Quali.	EUR	73.46	-0.28	-0.38	73.45	73.47	73.44	73.67	3.43M
Xtrackers MSCI World UCITS.	EUR	130.56	-0.65	-0.50	130.53	130.56	130.55	131.02	2.23M
Xtrackers MSCI World Utili.	EUR	41.54	-0.09	-0.22	41.47	41.50	41.37	41.75	0.82M
Xtrackers MSCI World Value.	EUR	65.49	-0.86	-1.30	65.49	65.51	65.38	66.39	7.07M
Xtrackers MSCI Wrd Cons Di.	EUR	58.28	-0.60	-1.02	58.11	58.17	58.28	58.56	0.1M
Xtrackers MSCI Wrd Minimum.	EUR	41.80	+0.24	+0.58	41.74	41.77	41.59	41.80	1.73M
Xtrackers NASDAQ 100 UCITS.	EUR	57.14	-0.51	-0.88	57.19	57.21	57.12	57.60	4.69M
Xtrackers Nikkei 225 1D JP.	EUR	34.79	-0.44	-1.25	34.78	34.80	34.79	35.09	0.53M
Xtrackers Russell 2000 UCI.	EUR	354.95	-7.35	-2.03	355.30	355.65	354.95	360.85	0.9M
Xtrackers S&P 500 Equal We.	EUR	95.74	-0.27	-0.28	95.72	95.75	95.71	96.45	5.16M
Xtrackers S&P 500 UCITS ET.	EUR	102.91	-0.67	-0.65	102.76	102.80	102.91	103.17	77e
Xtrackers S&P 500 UCITS ET.	EUR	12.14	-0.05	-0.37	12.14	12.14	12.14	12.19	0.51M
Xtrackers S&P Select Front.	EUR	24.99	+0.02	+0.08	24.97	25.01	24.99	25.24	59e
Xtrackers SLI UCITS ETF 1D	EUR	241.75	-1.15	-0.47	241.60	242.05	240.30	242.90	0.19M
Xtrackers Spain UCITS 1D E.	EUR	40.84	-0.59	-1.41	40.79	40.83	40.80	41.15	1.34M
Xtrackers Spain UCITS ETF .	EUR	56.49	-0.73	-1.28	56.39	56.43	56.39	56.90	0.65M
Xtrackers Stoxx Europe 600.	EUR	157.06	-1.52	-0.96	156.88	156.96	156.60	157.72	1.86M
Xtrackers Stoxx Global Sel.	EUR	36.18	-0.32	-0.88	36.17	36.20	36.15	36.34	1.04M
Xtrackers Switzerland UCIT.	EUR	149.54	-0.36	-0.24	149.46	149.50	148.08	149.90	0.7M
Xtrackers USD Corporate Bo.	EUR	10.30	-0.05	-0.50	10.29	10.30	10.30	10.32	0.15M
Xtrackers USD High Yield C.	EUR	11.09	-	-0.04	11.08	11.09	11.09	11.11	26e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	357.64	+0.96	HUF
USDHUF	304.84	+0.92	HUF
OTP	41 860	-1.69	HUF
MOL	4 102	-0.10	HUF
RICHTER	12 330	-2.14	HUF
MTELEKOM	2404	-0.25	HUF
ERSTE BANK AG	97.55	-2.45	EUR
BUX	132 623.51	-1.22
DAX	23 975.00	-1.54	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 860	-1.69	HUF
MOL	4 102	-0.10	HUF
RICHTER	12 330	-2.14	HUF
MTELEKOM	2404	-0.25	HUF
VIENNA INSURANCE GRP.	23 750.0000	+2.81	HUF
RABA	2 650	-5.19	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	357.64	+0.96	HUF
CHFHUF	389.92	+0.41	HUF
USDHUF	304.84	+0.92	HUF
EURUSD	1.1732	-0.43	USD
EURCHF	0.9168	+0.01	CHF
EURGBP	0.8679	+0.27	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBSPTS102	594	+43.48	HUF
EBUSDHUFTL56	168	+23.53	HUF
EBDAXTS122	7 288	+18.87	HUF
EBEURBUNDL50	438	-29.35	HUF
EBRCHTL53	913	-24.73	HUF
EBUSDHUFTL57	30	-21.05	HUF

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