ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Robotics and AI U.	21.84	+3.24
VanEck Oil Services UCITS .	30.57	+2.04
Lyxor MSCI Europe (DR) UCI.	160.92	+1.91

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Expat Romania BET-BK UCITS.	3.43	-3.07
Invesco S&P World Health C.	5.16	-1.83

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.302	+0.009	+0.11	8.275	8.326	8.302	8.302	7 904
Alerian Midstream Energy D.	EUR	16.91	+0.15	+0.88	16.89	16.89	16.91	16.93	2 131.3782
Am SP500 Climate Net Zero .	EUR	38.94	-0.03	-0.06	38.94	38.96	38.92	38.96	1.28M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	39.77	+0.01	+0.01	39.75	39.77	39.76	39.77	72e
Amundi CAC 40 UCITS ETF DR.	EUR	140.18	+0.22	+0.16	140.28	140.38	140.18	140.18	280.36
Amundi Core S&P 500 UCITS .	EUR	5.844	-0.008	-0.14	5.845	5.847	5.844	5.851	4 358.7715
Amundi DAX III UCITS ETF A.	EUR	221.00	+0.85	+0.39	221.35	221.45	220.60	221.00	1.23M
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	141.00	+0.14	+0.10	141.14	141.22	140.58	141.06	0.15M
Amundi EUR Corporate Bond .	EUR	54.08	-0.01	-0.02	54.08	54.11	54.08	54.11	0.55M
Amundi EUR Corporate Bond .	EUR	54.88	-0.05	-0.09	54.92	54.97	54.88	54.88	54.884
Amundi EUR Corporate Bond .	EUR	20.14	-0.02	-0.08	20.13	20.14	20.12	20.14	4 650.954
Amundi Euro Gov Inflation-.	EUR	170.69	+0.25	+0.15	170.58	170.70	170.51	170.77	0.13M
Amundi Euro Government Bon.	EUR	127.57	+0.10	+0.07	127.51	127.57	127.50	127.58	9 437.072
Amundi Euro Government Bon.	EUR	199.53	-0.31	-0.16	199.46	199.56	199.50	199.53	0.35M
Amundi Euro Government Bon.	EUR	174.40	-0.42	-0.24	174.21	174.39	174.40	174.40	174.395
Amundi Euro Government Bon.	EUR	126.26	-0.21	-0.17	125.95	126.07	126.26	126.26	126.255
Amundi Euro Government Bon.	EUR	151.86	+0.06	+0.04	151.81	151.86	151.77	151.86	303.625
Amundi Euro Government Bon.	EUR	169.02	-0.07	-0.04	168.99	169.05	168.96	169.09	37e
Amundi Euro High Yield Bd .	EUR	264.72	+0.60	+0.23	263.94	264.31	264.55	264.72	1 058.37
Amundi Euro Stoxx 50 - UCI.	EUR	155.40	-0.28	-0.18	156.18	156.24	155.40	156.04	92e
Amundi EURO STOXX 50 Daily.	EUR	73.33	-0.21	-0.29	74.09	74.14	73.33	73.85	14e
Amundi Float Rate USD Corp.	EUR	116.32	-0.22	-0.19	116.20	116.34	116.05	116.32	19e
Amundi FTSE Epra Europe Re.	EUR	30.51	+0.08	+0.26	30.43	30.48	30.51	30.59	61.09
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.39	-0.05	-0.11	41.36	41.41	41.39	41.39	207.443
Amundi Global BioEnergy ES.	EUR	449.60	-1.60	-0.35	450.05	451.00	449.60	449.60	449.6
Amundi Global Hydrogen ESG.	EUR	752.30	-2.70	-0.36	751.40	752.60	750.20	752.40	0.55M
Amundi GovBd Lwst Rtd Euro.	EUR	232.01	-0.15	-0.06	231.89	232.06	232.01	232.01	73e
Amundi IBEX 35 UCITS ETF -.	EUR	453.35	+2.00	+0.44	453.50	454.05	452.55	453.35	0.14M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	54.04	+0.05	+0.09	54.01	54.04	54.01	54.05	0.34M
Amundi Index Euro Corp SRI.	EUR	46.49	+0.01	+0.02	46.49	46.53	46.49	46.50	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	66.23	-0.18	-0.27	66.15	66.23	66.10	66.33	0.35M
Amundi Index MSCI EMU SRI .	EUR	102.52	+0.02	+0.02	102.82	102.90	102.52	102.52	102.52
Amundi Index Msci Europe E.	EUR	413.30	+0.75	+0.18	413.50	413.70	412.05	413.30	0.71M
Amundi Index MSCI Japan SR.	EUR	47.47	+0.60	+1.28	47.41	47.47	47.41	47.50	0.13M
Amundi Index US Corp SRI U.	EUR	53.33	-0.27	-0.50	53.35	53.39	53.26	53.41	160.002
Amundi LevDax Daily (2x) l.	EUR	19.09	+0.16	+0.86	19.12	19.17	19.07	19.09	18e
Amundi MSCI ACWI SRI PAB U.	EUR	14.02	-0.03	-0.19	14.03	14.04	14.02	14.06	42e
Amundi MSCI China A UCITS .	EUR	170.36	-0.14	-0.08	170.28	170.50	170.26	170.36	5 110.701
Amundi MSCI China ESG Lead.	EUR	103.04	-1.14	-1.09	103.02	103.08	103.02	103.34	0.22M
Amundi MSCI China UCITS ET.	EUR	18.62	-0.17	-0.89	18.59	18.61	18.60	18.65	0.14M
Amundi MSCI Digital Econom.	EUR	17.78	+0.07	+0.38	17.75	17.78	17.75	17.78	727.9755
Amundi MSCI Eastern Europe.	EUR	41.67	-0.02	-0.05	41.62	41.69	41.52	41.78	76e
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	53.23	+0.16	+0.30	53.25	53.28	53.21	53.29	0.11M
Amundi MSCI Em Ex Cn ESG L.	EUR	53.79	+0.11	+0.20	53.72	53.86	53.76	53.84	5 809.05
Amundi MSCI Emerging Asia .	EUR	15.39	+0.03	+0.17	15.37	15.39	15.38	15.42	65e
Amundi MSCI Emerging Ex Ch.	EUR	37.10	+0.20	+0.54	37.08	37.11	36.96	37.13	1.16M
Amundi MSCI Emerging Marke.	EUR	21.88	+0.07	+0.30	21.86	21.88	21.81	21.88	88e
Amundi MSCI Emerging Marke.	EUR	7.17	+0.02	+0.30	7.17	7.17	7.16	7.17	0.12M
Amundi MSCI Europe ESG Lea.	EUR	39.23	+0.03	+0.08	39.26	39.28	39.09	39.26	0.49M
Amundi MSCI Europe SRI UCI.	EUR	86.77	+0.05	+0.06	86.85	86.88	86.59	86.79	0.15M
Amundi MSCI Greece UCITS E.	EUR	2.47	+0.03	+1.05	2.45	2.47	2.44	2.47	0.15M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.68	+0.16	+0.77	20.66	20.68	20.65	20.69	2.13M
Amundi MSCI Korea UCITS ET.	EUR	150.5	+2.0	+1.36	150.3	150.5	150.1	150.8	0.32M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	691.30	+3.50	+0.51	690.80	691.40	688.20	691.30	0.61M
Amundi MSCI Semicond ESG S.	EUR	96.81	+0.79	+0.82	96.65	96.81	96.10	96.83	1.8M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.15	-0.03	-0.24	13.17	13.17	13.15	13.17	61e
Amundi MSCI USA Daily (-1x.	EUR	4.74	-0.02	-0.33	4.72	4.73	4.74	4.74	615.615
Amundi Msci Usa Mega Cap U.	EUR	10.80	-0.01	-0.06	10.79	10.80	10.80	10.80	11e
Amundi MSCI USA SRI Cl NZ .	EUR	110.22	-0.32	-0.29	110.26	110.32	110.22	110.40	0.28M
Amundi MSCI Water ESG Scre.	EUR	69.61	+0.05	+0.07	69.66	69.74	69.61	69.63	19e
Amundi MSCI World ESG Lead.	EUR	103.38	-0.10	-0.10	103.34	103.38	103.26	103.38	0.15M
Amundi MSCI World ex USA U.	EUR	11.28	+0.04	+0.36	11.27	11.29	11.24	11.29	0.31M
Amundi MSCI World Financia.	EUR	356.45	-0.70	-0.20	356.40	356.75	356.45	356.50	1 782.25
Amundi MSCI World III - UC.	EUR	111.63	+0.03	+0.03	111.61	111.64	111.46	111.68	0.33M
Amundi MSCI World Informat.	EUR	1 031.20	-1.20	-0.12	1 030.80	1 031.60	1 029.80	1 032.60	0.31M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	146.60	+0.04	+0.02	146.55	146.60	146.37	146.69	0.54M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 665.00	+9.20	+0.56	1 664.20	1 665.20	1 658.20	1 665.40	0.46M
Amundi Nasdaq-100 II UCITS.	EUR	94.54	+0.14	+0.15	94.52	94.55	94.35	94.58	0.63M
Amundi Nasdaq-100 Swap UCI.	EUR	618.8	+2.2	+0.36	619.1	619.3	618.2	618.8	0.26M
Amundi NASDAQ-100 UCITS ET.	EUR	266.15	+0.30	+0.11	266.15	266.30	265.65	266.40	0.15M
Amundi Prime All Country W.	EUR	11.84	-	-0.03	11.84	11.84	11.82	11.85	2.94M
Amundi Prime All Country W.	EUR	12.34	-	+0.03	12.34	12.35	12.33	12.36	0.16M
Amundi Prime Emerging Mark.	EUR	24.35	+0.05	+0.19	24.30	24.36	24.29	24.36	33e
Amundi Prime Euro Corporat.	EUR	18.81	+0.01	+0.06	18.81	18.82	18.80	18.81	18e
Amundi Prime Euro Governme.	EUR	21.58	+0.01	+0.04	21.57	21.58	21.57	21.58	0.13M
Amundi Prime Euro Govies U.	EUR	18.00	-	-0.02	17.98	17.99	17.97	18.00	0.27M
Amundi Prime Europe - UCIT.	EUR	34.32	+0.02	+0.06	34.35	34.36	34.22	34.35	0.29M
Amundi Prime Europe - UCIT.	EUR	34.63	+0.04	+0.12	34.63	34.66	34.60	34.63	21e
Amundi Prime Eurozone UCIT.	EUR	35.78	+0.12	+0.34	35.80	35.83	35.66	35.80	0.11M
Amundi Prime Eurozone UCIT.	EUR	36.93	+0.08	+0.20	36.95	36.97	36.90	36.93	849.1255
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	36.23	-0.01	-0.03	36.22	36.23	36.18	36.26	0.74M
Amundi Prime Japan UCITS E.	EUR	33.28	+0.26	+0.79	33.25	33.28	33.24	33.30	55e
Amundi Prime Japan UCITS E.	EUR	33.65	+0.25	+0.75	33.64	33.67	33.65	33.71	39e
Amundi Prime US Corporates.	EUR	18.49	-0.07	-0.39	18.48	18.49	18.49	18.50	5 250.592
Amundi Prime US Tr Bd 0-1 .	EUR	19.94	-0.06	-0.28	19.94	19.94	19.93	19.95	0.27M
Amundi Prime US Treasury U.	EUR	17.43	-0.05	-0.29	17.42	17.43	17.43	17.45	34.8796
Amundi Prime USA UCITS ETF.	EUR	39.52	-0.06	-0.15	39.52	39.53	39.50	39.57	0.18M
Amundi Russell 2000 UCITS .	EUR	355.50	-0.65	-0.18	355.55	355.75	355.30	355.60	34e
Amundi S&P 500 Eql Wght ES.	EUR	14.89	-0.01	-0.09	14.89	14.90	14.89	14.90	50e
Amundi S&P 500 ESG UCITS E.	EUR	177.60	-0.28	-0.16	177.54	177.62	177.44	177.76	0.32M
Amundi S&P 500 Swap UCITS .	EUR	169.2	+0.3	+0.20	169.2	169.3	169.2	169.2	338.48
Amundi S&P 500 UCITS ETF- .	EUR	121.39	-0.14	-0.12	121.39	121.42	121.35	121.55	63e
Amundi S&P 500 VIX Future .	EUR	0.76	-	-0.47	0.76	0.76	0.76	0.76	15e
Amundi S&P Gl Energy Car R.	EUR	14.81	+0.22	+1.51	14.79	14.82	14.75	14.81	86e
Amundi S&P Gl Financials E.	EUR	17.48	-0.04	-0.25	17.48	17.50	17.48	17.51	40e
Amundi S&P Gl Health Care .	EUR	10.44	-0.01	-0.08	10.43	10.45	10.43	10.46	22e
Amundi S&P Gl Info Tech ES.	EUR	23.37	+0.05	+0.19	23.36	23.38	23.32	23.40	0.16M
Amundi S&P Global Com Ser .	EUR	20.33	-0.05	-0.22	20.31	20.33	20.30	20.34	27e
Amundi S&P Global Cons Dis.	EUR	13.16	+0.03	+0.24	13.13	13.16	13.14	13.16	29e
Amundi S&P Global Luxury U.	EUR	197.38	-0.14	-0.07	197.24	197.50	197.26	197.66	0.22M
Amundi S&P Global Material.	EUR	15.07	+0.02	+0.12	15.07	15.09	15.07	15.10	58e
Amundi S&P World Utilities.	EUR	13.90	-0.03	-0.23	13.89	13.90	13.90	13.90	17e
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	61.05	+0.38	+0.63	61.02	61.05	60.76	61.05	0.11M
Amundi STOXX Europe 600 Ba.	EUR	286.1	-0.4	-0.14	286.8	287.5	286.1	286.2	1 430.55
Amundi STOXX Europe 600 Ba.	EUR	133.50	-0.14	-0.10	133.64	133.74	133.00	133.98	12e
Amundi STOXX Europe 600 Co.	EUR	25.20	-0.01	-0.02	25.24	25.27	25.20	25.20	25.2
Amundi STOXX Europe 600 Co.	EUR	90.74	-0.40	-0.44	90.61	90.71	90.65	90.74	90.74
Amundi STOXX Europe 600 Te.	EUR	104.06	+0.02	+0.02	103.90	103.96	104.06	104.06	104.06
Amundi Stoxx Europe 600 UC.	EUR	297.95	+0.80	+0.27	297.85	297.95	296.50	297.95	4.19M
Amundi Stoxx Europe 600 UC.	EUR	156.68	+0.18	+0.12	156.74	156.82	156.34	156.72	32e
Amundi STOXX Europe 600 Ut.	EUR	103.54	-0.50	-0.48	104.04	104.10	103.54	104.00	5 294.2794
Amundi STOXX Europe 600 Ut.	EUR	156.18	+0.16	+0.10	155.98	156.18	155.76	156.18	20e
Amundi Stoxx Europe Defens.	EUR	5.542	+0.012	+0.22	5.542	5.546	5.539	5.581	0.13M
Amundi Stoxx Europe Select.	EUR	22.37	+0.06	+0.27	22.37	22.39	22.30	22.38	80e
Amundi Stoxx Global Artifi.	EUR	121.02	+0.68	+0.57	120.92	120.98	120.72	121.04	0.39M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	16.92	+0.05	+0.30	16.94	16.96	16.92	16.92	73e
Amundi US Treasury Bond 10.	EUR	86.51	-0.23	-0.27	86.35	86.48	86.51	86.51	86.922
Amundi US Treasury Bond 7-.	EUR	43.08	-0.01	-0.03	43.10	43.13	43.08	43.09	12e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.00	-0.70	-0.30	235.74	235.94	235.90	236.00	5 428
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.91	+0.03	+0.28	8.91	8.92	8.88	8.92	85e
ARK Genomic Revolution UCI.	EUR	4.826	+0.009	+0.18	4.826	4.835	4.819	4.838	50e
ARK Innovation UCITS ETF U.	EUR	7.05	+0.01	+0.20	7.05	7.06	7.02	7.06	36e
ARK Space & Defence Innova.	EUR	4.651	+0.001	+0.01	4.650	4.671	4.642	4.668	40e
Avantis Global Equity UCIT.	EUR	22.66	-0.02	-0.07	22.65	22.66	22.62	22.67	99e
Avantis Global Small Cap V.	EUR	23.40	-0.01	-0.02	23.39	23.40	23.34	23.41	0.12M
AXA IM Nasdaq 100 UCITS ET.	EUR	20.23	+0.03	+0.15	20.22	20.23	20.19	20.24	0.18M
AXA IM US Treasury 0-1 Yea.	EUR	9.072	-0.022	-0.24	9.059	9.068	9.072	9.072	0.39M
AXA IM US Treasury 25+ Yea.	EUR	8.21	-0.03	-0.32	8.20	8.21	8.21	8.21	3 284.7736
Bellevue Healthcare UCITS .	EUR	8.895	-0.006	-0.07	8.860	8.894	8.895	8.895	917.2
BetaBuilders US Treasury B.	EUR	91.52	-0.25	-0.28	91.45	91.51	91.52	91.52	183.032
BNP Paribas Easy Corp Bo.	EUR	9.11	-	+0.02	9.11	9.12	9.11	9.12	59e
BNP Paribas Easy Corp Bo.	EUR	10.60	-	+0.01	10.60	10.61	10.60	10.60	19e
BNP Paribas Easy EURO STOX.	EUR	19.13	+0.04	+0.19	19.16	19.17	19.13	19.13	95.654
BNP Paribas Easy S&P 500 U.	EUR	30.81	-0.02	-0.07	30.80	30.81	30.79	30.83	22e
BNP Paribas Easy S&P 500 U.	EUR	26.16	+0.06	+0.21	26.16	26.17	26.16	26.16	2 615.8
BNPP Easy ECPI Circular Ec.	EUR	21.32	-0.01	-0.02	21.32	21.34	21.29	21.36	61e
BNPP Easy Engy&Metals Enhc.	EUR	16.70	+0.14	+0.83	16.69	16.72	16.67	16.70	26e
BNPP Easy Equity Dividend .	EUR	182.06	+0.06	+0.03	182.30	182.56	181.86	182.06	41e
BNPP Easy JPM ESG EMU Govt.	EUR	10.061	-0.002	-0.02	10.057	10.069	10.061	10.061	10.052
BNPP Easy Low Carbon 300 W.	EUR	17.90	+0.06	+0.35	17.90	17.96	17.90	17.90	9 096.3968
BNPPE Bloomberg Europe Def.	EUR	10.49	+0.01	+0.11	10.50	10.51	10.47	10.57	0.49M
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	1.28	-	+0.17	1.26	1.30	1.28	1.28	125.4
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	68.25	+0.09	+0.13	68.23	68.28	68.21	68.31	0.74M
DB X-TR DAX ETF	EUR	227.15	+1.35	+0.60	227.10	227.20	225.95	227.15	1.51M
DB X-TR SHORTDAX ETF	EUR	9.53	-0.05	-0.55	9.52	9.53	9.53	9.54	43e
DB X-TRACKERS EURO STOXX 5.	EUR	5.61	-0.02	-0.27	5.61	5.61	5.61	5.62	39e
db x-trackers MSCI Em Mkts.	EUR	75.30	+0.18	+0.24	75.26	75.29	75.13	75.33	1.53M
db x-trackers MSCI Korea I.	EUR	171.30	+2.04	+1.21	171.28	171.38	171.04	171.88	0.44M
db x-trackers MSCI Singapo.	EUR	2.01	-	-0.15	2.01	2.01	2.01	2.01	55e
db x-trackers MSCI Thailan.	EUR	23.92	+0.27	+1.14	23.90	23.94	23.80	23.92	6 342.371
DB X-TRACKERS S&P 500 ETF	EUR	122.78	-0.15	-0.12	122.75	122.78	122.63	122.88	0.55M
DBX EU DEV RE ETF	EUR	24.43	-0.07	-0.27	24.42	24.44	24.40	24.51	15e
DBX GLBL SOV ETF	EUR	216.55	-0.36	-0.17	216.32	216.67	216.55	216.55	34e
DBX S&P500 SH ETF	EUR	4.98	-0.03	-0.56	4.98	4.99	4.98	4.99	0.54M
DBX S&P500 x2 ETF	EUR	271.30	+0.25	+0.09	271.25	271.40	270.70	271.65	0.37M
DBX S&P500 x2 SH ETF	EUR	0.15	-	-0.73	0.15	0.15	0.15	0.15	0.2M
DBX SHORTDAX x2 ETF	EUR	0.52	-	-0.87	0.52	0.52	0.52	0.53	0.22M
Defiance AI & Power Infras.	EUR	7.807	-0.098	-1.24	7.751	7.807	7.733	7.814	92e
Deka DAX (ausschuettend) .	EUR	90.84	+0.34	+0.38	90.99	91.01	90.59	90.84	51e
Deka DAXplus Maximum Divid.	EUR	59.13	+0.07	+0.12	59.15	59.20	59.02	59.13	4 131.911
Deka Deutsche Boerse EUROG.	EUR	97.69	-0.11	-0.11	97.57	97.66	97.69	97.69	36e
Deka MDAX UCITS ETF	EUR	284.05	+2.15	+0.76	284.40	284.65	284.05	284.85	11e
Deka MSCI World UCITS ETF	EUR	40.34	-0.03	-0.08	40.35	40.37	40.31	40.39	1.37M
Deka STOXX Europe Strong .	EUR	34.31	+0.17	+0.50	34.28	34.34	34.31	34.36	3 293.76
Dimensional-Glbl Targeted .	EUR	23.88	+0.01	+0.04	23.86	23.90	23.88	23.92	9 743.244
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.63	-0.01	-0.14	8.59	8.63	8.58	8.63	0.13M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.43	-0.11	-3.07	3.43	3.53	3.43	3.52	60e
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	7.89	-0.01	-0.18	7.85	7.89	7.87	7.90	2 060.4384
Fidelity Em Mkts Quality I.	EUR	6.42	-0.01	-0.17	6.40	6.41	6.41	6.42	692.928
Fidelity Europe Quality In.	EUR	9.33	-	-0.03	9.34	9.36	9.32	9.33	11e
Fidelity Europe Quality In.	EUR	7.07	-	+0.04	7.07	7.08	7.07	7.07	7 114.455
Fidelity Global Govt Bd Cl.	EUR	4.26	-0.01	-0.12	4.26	4.26	4.26	4.26	5 943.8888
Fidelity Global Quality In.	EUR	9.44	-0.02	-0.16	9.43	9.44	9.42	9.45	81e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.24	-	+0.03	5.24	5.24	5.24	5.24	70e
Fidelity Sust Gl HY Bd PA .	EUR	4.58	-	-0.10	4.57	4.59	4.58	4.58	4.581
Fidelity Sust Rs Enh EM Eq.	EUR	5.96	+0.01	+0.20	5.94	5.95	5.95	5.96	59.55
Fidelity Sust Rs Enh Europ.	EUR	10.25	+0.03	+0.29	10.24	10.26	10.23	10.25	1 537.8
Fidelity Sust Rs Enh Globa.	EUR	9.93	+0.02	+0.17	9.90	9.93	9.92	9.93	1 191.36
Fidelity Sust Rs Enh Japan.	EUR	6.41	+0.05	+0.82	6.41	6.42	6.41	6.41	832.78
Fidelity Sust Rs Enh Pac e.	EUR	6.21	+0.02	+0.32	6.19	6.21	6.19	6.21	6.207
Fidelity Sust Rs Enh US Eq.	EUR	11.10	-	+0.02	11.09	11.10	11.09	11.10	0.12M
Fidelity Sust USD CrpBd PA.	EUR	4.57	-0.01	-0.26	4.56	4.57	4.57	4.57	4.56
Fidelity US Quality Income.	EUR	13.27	-0.02	-0.12	13.26	13.27	13.25	13.28	0.22M
Fidelity US Quality Income.	EUR	10.95	-0.03	-0.26	10.95	10.95	10.94	10.96	0.14M
First Trust Indxx Gl Aeros.	EUR	28.23	-0.05	-0.16	28.16	28.21	28.13	28.27	35e
First Trust Nasdaq Cln Edg.	EUR	55.57	+0.29	+0.52	55.52	55.57	55.33	55.57	0.77M
Franklin FTSE Brazil UCITS.	EUR	32.86	-0.25	-0.76	32.85	32.86	32.84	33.01	35e
Franklin FTSE China UCITS .	EUR	26.67	-0.23	-0.86	26.64	26.67	26.66	26.74	11e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.13	+0.05	+0.18	28.04	28.12	28.10	28.13	871.875
Franklin FTSE India UCITS .	EUR	35.22	-0.18	-0.51	35.24	35.25	35.11	35.27	0.21M
Franklin FTSE Korea UCITS .	EUR	72.67	+1.05	+1.47	72.59	72.66	72.46	72.71	0.87M
Franklin Future of Food UC.	EUR	23.76	+0.17	+0.72	23.51	23.61	23.76	23.76	47.52
Franklin Future of Health .	EUR	23.13	+0.09	+0.37	23.07	23.18	23.13	23.13	230.9
Franklin LibertyQ AC Asia .	EUR	33.92	+0.19	+0.55	33.86	33.91	33.83	33.95	0.31M
Franklin LibertyQ Em Mkts .	EUR	33.170	-0.165	-0.49	33.180	33.295	33.170	33.170	33.17
Franklin Metaverse UCITS E.	EUR	42.72	+0.21	+0.48	42.85	42.90	42.55	42.90	897.3006
Franklin U.S. Equity UCITS.	EUR	62.12	-0.13	-0.21	62.11	62.22	62.12	62.12	13e
Future of Defence Indo-Pac.	EUR	7.992	-0.092	-1.14	7.970	7.989	7.905	8.083	3 378.7338
Future of Defence UCITS ET.	EUR	16.18	-0.06	-0.38	16.17	16.19	16.15	16.21	0.44M
Future of European Defence.	EUR	9.73	+0.04	+0.38	9.70	9.72	9.68	9.79	0.12M
Global X Blockchain UCITS .	EUR	14.90	-0.17	-1.15	14.87	14.90	14.84	14.92	0.13M
Global X Copper Miners UCI.	EUR	54.70	-0.38	-0.69	54.70	54.77	54.41	54.86	0.97M
Global X Cybersecurity UCI.	EUR	9.99	+0.11	+1.14	9.98	10.00	9.94	10.00	40e
Global X DAX Covered Call .	EUR	14.44	+0.05	+0.36	14.39	14.47	14.43	14.44	28.876
Global X Defence Tech UCIT.	EUR	25.63	+0.03	+0.10	25.64	25.67	25.63	25.75	0.24M
Global X Disruptive Materi.	EUR	22.57	-0.08	-0.33	22.46	22.61	22.50	22.57	12e
Global X E Commerce UCITS .	EUR	11.40	-0.05	-0.47	11.40	11.44	11.40	11.40	6 974.7483
Global X Euro STOXX 50 Cov.	EUR	14.59	+0.02	+0.15	14.63	14.66	14.57	14.65	8 877.0885
Global X European Infra De.	EUR	20.27	+0.03	+0.15	20.27	20.27	20.25	20.40	0.19M
Global X FinTech UCITS ETF.	EUR	6.90	+0.05	+0.73	6.88	6.90	6.90	6.90	103.56
Global X Hydrogen UCITS ET.	EUR	11.108	+0.112	+1.02	11.030	11.102	11.038	11.168	0.28M
Global X Lithium and Batte.	EUR	13.05	+0.08	+0.60	13.03	13.06	13.01	13.06	0.17M
Global X NASDAQ 100 Covere.	EUR	14.20	-	-0.01	14.17	14.20	14.18	14.22	0.26M
Global X Robotics and AI U.	EUR	21.84	+0.69	+3.24	21.83	21.86	21.80	21.92	0.94M
Global X Silver Miners UCI.	EUR	38.33	-0.07	-0.17	38.33	38.37	38.28	38.51	0.51M
Global X Solar UCITS ETF U.	EUR	10.62	-0.10	-0.90	10.59	10.62	10.53	10.62	11e
Global X Superdividend UCI.	EUR	8.93	-0.01	-0.08	8.93	8.94	8.92	8.94	0.24M
Global X Uranium UCITS ETF.	EUR	29.27	-0.14	-0.46	29.19	29.27	29.07	29.29	0.39M
Global X US Infras Develop.	EUR	44.64	-0.19	-0.42	44.54	44.64	44.59	44.66	13e
Global X Video Games & Esp.	EUR	10.92	-0.03	-0.24	10.90	10.92	10.91	10.92	21.84
HAN-GINS Tech Megatrend Eq.	EUR	15.55	+0.01	+0.08	15.54	15.58	15.55	15.59	84e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.86	+0.02	+0.26	5.85	5.86	5.85	5.88	0.19M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.68	+0.22	+0.30	73.70	73.75	73.52	73.68	42e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.39	-0.11	-0.54	20.34	20.38	20.37	20.39	21e
HSBC FTSE EPRA Nareit Deve.	EUR	25.45	-0.17	-0.66	25.40	25.46	25.45	25.49	1 909.1175
HSBC Global ESG Government.	EUR	10.39	-	-0.03	10.38	10.39	10.39	10.39	135.46
HSBC MSCI China UCITS ETF .	EUR	6.72	-0.07	-0.96	6.72	6.72	6.72	6.73	31e
HSBC MSCI Emerging Markets.	EUR	15.10	+0.04	+0.23	15.08	15.11	15.08	15.10	20e
HSBC MSCI World UCITS ETF .	EUR	39.61	-0.01	-0.01	39.60	39.61	39.54	39.63	0.47M
HSBC MSCI World UCITS ETF .	EUR	38.33	-0.02	-0.04	38.34	38.35	38.31	38.37	0.5M
HSBC S&P India Tech UCITS .	EUR	14.98	+0.10	+0.70	14.94	14.98	14.96	14.99	224.784
iClima Glo Decarbonisation.	EUR	6.93	+0.02	+0.30	6.92	6.94	6.93	6.93	990.847
Inqq India Internet Ucits .	EUR	6.927	-0.035	-0.50	6.896	6.916	6.898	6.927	4 533.4971
Invesco Artificial Intllgn.	EUR	7.44	+0.05	+0.70	7.43	7.45	7.42	7.45	10e
Invesco BBG Commodity Carb.	EUR	6.77	+0.05	+0.74	6.76	6.77	6.75	6.77	3 397.9878
Invesco Bloomberg Commodit.	EUR	40.41	+0.22	+0.53	40.42	40.46	40.37	40.47	56e
Invesco Bloomberg Commodit.	EUR	67.48	+0.61	+0.91	67.47	67.58	67.42	67.48	1 213.7004
Invesco ChiNext 50 UCITS A.	EUR	10.020	-0.032	-0.32	10.002	10.022	10.000	10.048	51e
Invesco Cybersecurity UCIT.	EUR	4.67	+0.05	+1.07	4.66	4.68	4.67	4.68	9 566.6176
Invesco Defence Innovation.	EUR	8.47	-0.03	-0.40	8.45	8.47	8.44	8.49	0.14M
Invesco Elwood Global Bloc.	EUR	147.40	+0.28	+0.19	147.10	147.42	146.78	147.48	67e
Invesco EQQQ Nasdaq-100 UC.	EUR	568.60	+1.00	+0.18	568.30	568.70	567.60	568.60	0.32M
Invesco EQQQ NASDAQ-100 UC.	EUR	397.70	+0.50	+0.13	397.65	397.75	396.95	397.90	0.11M
Invesco EQQQ NASDAQ-100 UC.	EUR	471.35	+2.05	+0.44	471.20	471.40	470.50	471.40	0.29M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-	+0.07	5.63	5.64	5.64	5.64	9 995.8194
Invesco Euro Cash 3 Months.	EUR	108.58	+0.20	+0.18	108.58	108.60	108.57	108.60	0.19M
Invesco Euro Government Bo.	EUR	34.49	-0.01	-0.03	34.47	34.51	34.49	34.49	10e
Invesco EURO STOXX Hi Div .	EUR	34.97	+0.02	+0.04	34.99	35.01	34.90	35.04	0.72M
Invesco FTSE All World UCI.	EUR	7.57	-	-0.01	7.57	7.57	7.56	7.58	0.83M
Invesco FTSE All World UCI.	EUR	7.27	+0.01	+0.17	7.27	7.27	7.26	7.28	99e
Invesco FTSE RAFI All-Worl.	EUR	32.53	+0.03	+0.09	32.55	32.59	32.47	32.58	11e
Invesco Gl Active ESG Eq U.	EUR	94.33	+0.09	+0.10	94.32	94.40	94.19	94.34	32e
Invesco Global Buyback Ach.	EUR	61.01	-0.11	-0.18	61.06	61.12	61.00	61.13	1 220.42
Invesco Global Clean Energ.	EUR	23.89	+0.22	+0.91	23.88	23.89	23.86	23.92	90e
Invesco Global Hi Yield Co.	EUR	6.17	-	-0.04	6.15	6.17	6.17	6.17	1 499.6016
Invesco Hydrogen Economy U.	EUR	5.02	+0.05	+0.92	5.01	5.02	5.00	5.04	27e
Invesco KBW NASDAQ Fintech.	EUR	45.58	+0.30	+0.66	45.56	45.60	45.55	45.59	0.11M
Invesco Morningstar US Eng.	EUR	46.55	+0.06	+0.12	46.55	46.73	46.55	46.85	35e
Invesco MSCI China All Shr.	EUR	26.65	-0.20	-0.73	26.59	26.72	26.65	26.75	26e
Invesco MSCI China TechAll.	EUR	27.55	-0.07	-0.24	27.43	27.49	27.52	27.55	7 623.2062
Invesco MSCI USA ESG Clima.	EUR	5.52	-0.02	-0.34	5.52	5.53	5.52	5.53	5.52
Invesco MSCI World Equal W.	EUR	5.52	-	+0.02	5.51	5.52	5.51	5.52	0.14M
Invesco MSCI World ESG Unv.	EUR	84.36	-0.02	-0.02	84.33	84.38	84.36	84.36	337.44
Invesco Nasdaq 100 Equal W.	EUR	6.28	+0.02	+0.24	6.27	6.28	6.28	6.28	43.939
Invesco NASDAQ 100 ESG UCI.	EUR	67.66	+0.10	+0.15	67.62	67.64	67.52	67.68	0.16M
Invesco NASDAQ Next Genera.	EUR	41.93	-0.04	-0.08	41.86	41.93	41.93	41.96	1 593.6288
Invesco Quant Stgs ESG GlE.	EUR	87.14	-0.15	-0.17	87.02	87.13	86.92	87.16	0.42M
Invesco Russell 2000 UCITS.	EUR	121.12	-0.34	-0.28	121.20	121.30	121.12	121.32	56e
Invesco S&P 500 Equal Weig.	EUR	58.58	-0.16	-0.27	58.54	58.59	58.58	58.62	8 029.6659
Invesco S&P 500 ESG UCITS .	EUR	84.76	-0.18	-0.21	84.75	84.80	84.71	84.89	0.41M
Invesco S&P 500 ESG UCITS .	EUR	82.67	+0.18	+0.22	82.63	82.72	82.67	82.67	661.36
Invesco S&P 500 High Div L.	EUR	31.49	-0.15	-0.47	31.47	31.50	31.49	31.55	11e
Invesco S&P 500 UCITS ETF .	EUR	12.19	-0.01	-0.09	12.19	12.19	12.18	12.21	0.21M
Invesco S&P 500 UCITS ETF .	EUR	56.51	-0.05	-0.10	56.49	56.51	56.45	56.56	0.11M
Invesco S&P 500 UCITS ETF .	EUR	54.44	+0.12	+0.22	54.41	54.42	54.37	54.44	0.11M
Invesco S&P China A MidCap.	EUR	8.121	+0.079	+0.98	8.065	8.132	8.103	8.132	10e
Invesco S&P SmallCap 600 U.	EUR	67.73	-0.05	-0.07	67.72	67.77	67.71	67.76	11e
Invesco S&P Wld Informatio.	EUR	10.15	-	+0.04	10.15	10.17	10.13	10.18	1 551.3129
Invesco S&P World Energy T.	EUR	6.879	+0.058	+0.85	6.876	6.900	6.879	6.879	75.669
Invesco S&P World Health C.	EUR	5.16	-0.10	-1.83	5.14	5.15	5.16	5.16	15e
Invesco Solar Energy UCITS.	EUR	25.97	+0.02	+0.06	25.88	25.99	25.90	26.04	0.19M
Invesco STOXX Europe 600 O.	EUR	237.15	-1.00	-0.42	237.20	237.60	237.15	237.65	5 700.6
Invesco STOXX Europe 600 O.	EUR	440.55	+2.45	+0.56	440.90	441.65	440.20	442.05	24e
Invesco STOXX Europe 600 O.	EUR	256.35	+0.50	+0.20	255.00	255.65	256.35	256.50	2 308.1499
Invesco STOXX Europe 600 O.	EUR	205.80	+1.25	+0.61	205.70	205.90	204.75	205.80	43e
Invesco US Treasury Bond 1.	EUR	4.105	-0.015	-0.36	4.097	4.104	4.105	4.107	2 661.4656
Invesco Wind Energy UCITS .	EUR	6.558	+0.082	+1.27	6.536	6.558	6.538	6.563	3 590.6604
IS AUTO & ROBOTICS UCITS U.	EUR	16.31	+0.23	+1.46	16.30	16.31	16.22	16.32	1.82M
ISHARE JPMORGAN USD ERGING.	EUR	78.98	-0.16	-0.20	78.85	78.92	78.66	79.06	14e
iShares Corp Bond 0-3y E.	EUR	4.98	-	+0.04	4.98	4.98	4.98	4.98	0.1M
iShares Corp Bond 1-5 yr.	EUR	5.48	-	+0.02	5.47	5.48	5.47	5.48	0.15M
iShares Corp Bond ESG UC.	EUR	4.74	-	-0.08	4.74	4.74	4.74	4.74	0.28M
iShares Corp Bond Financ.	EUR	100.44	+0.12	+0.11	100.38	100.43	100.28	100.44	0.29M
iShares Covered Bond UCI.	EUR	141.24	+0.12	+0.09	141.11	141.22	141.12	141.24	0.18M
iShares Govt Bd 20yr Tar.	EUR	3.21	-0.01	-0.25	3.21	3.21	3.21	3.22	15e
iShares Govt Bond 1-3yr .	EUR	140.56	+0.04	+0.03	140.56	140.61	140.55	140.60	47e
iShares Govt Bond 3-5yr .	EUR	160.67	-0.03	-0.02	160.68	160.75	160.67	160.70	61e
iShares Govt Bond 5-7yr .	EUR	143.31	-0.05	-0.03	143.22	143.32	143.31	143.35	7 022.2047
iShares Govt Bond 7-10yr.	EUR	185.76	-0.14	-0.07	185.73	185.85	185.75	185.83	0.13M
iShares Govt Bond Climat.	EUR	4.37	-	+0.09	4.37	4.37	4.37	4.37	0.18M
iShares Govt Bond Climat.	EUR	4.05	-	-0.08	4.05	4.05	4.05	4.05	12.1635
iShares HighYield CorpBo.	EUR	5.83	-	+0.03	5.83	5.84	5.83	5.84	0.22M
iShares Ultrashort Bond .	EUR	5.02	-	+0.04	5.02	5.02	5.02	5.02	205.943
iShares Ultrashort Bond .	EUR	5.56	-	+0.01	5.56	5.56	5.56	5.56	0.67M
iShares Ultrashort Bond .	EUR	100.92	-0.02	-0.02	100.91	100.95	100.92	100.95	0.5M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.01	5.42	5.42	5.42	5.42	233.2019
iShares $ Corp Bond 0-3yr .	EUR	4.32	-0.01	-0.18	4.31	4.31	4.32	4.32	3 036.7116
iShares $ Corp Bond ESG UC.	EUR	4.49	-0.02	-0.55	4.49	4.50	4.49	4.51	10e
iShares $ Corp Bond UCITS .	EUR	86.96	-0.23	-0.26	86.84	86.99	86.94	87.07	23e
iShares $ Development Bank.	EUR	4.73	-	+0.01	4.73	4.73	4.72	4.76	23e
iShares $ Development Bank.	EUR	4.67	-0.03	-0.65	4.68	4.70	4.67	4.67	4.6746
iShares $ Floating Rate Bd.	EUR	4.31	-	+0.08	4.31	4.31	4.30	4.31	30.1399
iShares $ High Yield Corp .	EUR	5.75	-0.01	-0.12	5.75	5.75	5.74	5.75	4 626.335
iShares $ High Yield Corp .	EUR	81.37	-0.36	-0.44	81.37	81.44	81.37	81.45	51e
iShares $ Sht Duration HY .	EUR	74.48	-0.21	-0.28	74.35	74.49	74.42	74.48	11e
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	-0.01	-0.28	4.28	4.28	4.28	4.29	36e
iShares $ TIPS UCITS ETF E.	EUR	5.44	+0.01	+0.26	5.43	5.44	5.43	5.44	0.1M
iShares $ TIPS UCITS ETF U.	EUR	220.53	-0.81	-0.37	220.38	220.75	220.46	220.99	17e
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.01	5.09	5.09	5.09	5.09	58e
iShares $ Treasury Bd 7-10.	EUR	3.98	-	+0.05	3.98	3.98	3.98	3.98	39e
iShares $ Treasury Bd 7-10.	EUR	149.20	-0.53	-0.35	149.24	149.31	149.20	149.46	24e
iShares $ Treasury Bond 1-.	EUR	108.59	-0.35	-0.32	108.58	108.63	108.59	108.71	19e
iShares $ Treasury Bond 10.	EUR	5.081	-0.007	-0.14	5.081	5.094	5.081	5.087	1 590.6034
iShares $ Treasury Bond 20.	EUR	2.85	-	-0.14	2.85	2.86	2.85	2.85	0.12M
iShares $ Treasury Bond 20.	EUR	2.75	-0.01	-0.39	2.75	2.75	2.75	2.76	60e
iShares $ Treasury Bond 7-.	USD	154.86	-0.12	-0.07	154.95	155.06	154.86	154.90	464.6451
iShares $ Treasury Bond UC.	EUR	3.64	-0.01	-0.30	3.63	3.64	3.64	3.64	7.2702
iShares $ Ultrashort Bond .	EUR	85.05	-0.32	-0.37	85.06	85.12	85.00	85.12	0.12M
iShares Ageing Population .	EUR	8.23	-	+0.05	8.22	8.23	8.20	8.24	56e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.67	+0.03	+0.71	4.68	4.68	4.67	4.68	0.15M
iShares AI Infrastructure .	EUR	7.69	+0.07	+0.95	7.69	7.69	7.64	7.70	1.11M
iShares AI Innovation Acti.	EUR	6.65	+0.03	+0.38	6.65	6.66	6.62	6.66	0.41M
iShares Asia Pacific Divid.	EUR	26.76	+0.05	+0.19	26.73	26.76	26.71	26.78	80e
iShares Asia Property Yiel.	EUR	4.78	-0.01	-0.25	4.78	4.79	4.78	4.80	1 020.3552
iShares Automation & Robot.	EUR	10.89	+0.15	+1.42	10.88	10.90	10.84	10.90	0.5M
ISHARES BAS RES 600 UCITS .	EUR	81.33	-0.10	-0.12	81.35	81.40	80.93	81.62	0.4M
iShares Blockchain Technol.	EUR	14.95	-0.04	-0.29	14.94	14.95	14.91	14.95	38e
iShares Broad EUR HighYiel.	EUR	4.82	+0.01	+0.11	4.81	4.82	4.80	4.82	13e
ISHARES CON&MAT ETF	EUR	90.52	+0.40	+0.44	90.62	90.66	90.12	90.59	0.12M
iShares Conservative Portf.	EUR	5.29	+0.01	+0.15	5.28	5.29	5.29	5.30	1 317.9819
iShares Copper Miners UCIT.	EUR	9.16	+0.02	+0.23	9.14	9.16	9.12	9.19	0.21M
iShares Core DAX UCITS ETF.	EUR	6.96	+0.03	+0.46	6.97	6.97	6.93	6.96	2.25M
iShares Core EURO STOXX 50.	EUR	227.00	+0.90	+0.40	226.90	227.00	225.65	227.00	1.07M
iShares Core EURO STOXX 50.	EUR	60.35	+0.19	+0.32	60.35	60.38	60.04	60.35	0.87M
iShares Core FTSE 100 UCIT.	EUR	6.43	-0.01	-0.12	6.44	6.45	6.43	6.44	7 000.7148
iShares Core FTSE 100 UCIT.	EUR	244.10	+0.35	+0.14	243.95	244.10	243.30	244.10	40e
iShares Core Gl Aggregate .	EUR	3.76	-0.01	-0.25	3.75	3.76	3.76	3.76	18e
iShares Core MSCI EM IMI U.	EUR	44.49	+0.11	+0.25	44.48	44.49	44.40	44.50	3.65M
iShares Core MSCI EM IMI U.	EUR	5.99	+0.01	+0.25	5.98	5.99	5.97	5.99	0.59M
iShares Core MSCI Europe U.	EUR	6.424	+0.019	+0.30	6.417	6.424	6.391	6.424	0.38M
iShares Core MSCI Pacific .	EUR	203.30	+0.10	+0.05	203.40	203.60	203.00	203.55	70e
ISHARES CORE MSCI WORLD UC.	EUR	116.74	+0.01	+0.01	116.72	116.74	116.53	116.83	8.59M
iShares Core MSCI World UC.	EUR	10.17	+0.02	+0.17	10.17	10.17	10.15	10.17	2.04M
iShares Core S&P 500 UCITS.	EUR	655.00	-0.72	-0.11	654.86	654.96	654.14	655.66	5.02M
iShares Core UK Gilts UCIT.	EUR	4.48	-	+0.01	4.48	4.48	4.47	4.48	0.13M
iShares Core € Govt Bond.	EUR	108.97	+0.02	+0.02	108.90	108.95	108.88	109.00	0.46M
iShares Corp Bond 1-5 yr U.	EUR	106.80	-0.09	-0.08	106.80	106.91	106.75	106.87	90e
iShares DAX ESG UCITS ETF .	EUR	7.59	+0.03	+0.36	7.60	7.61	7.56	7.59	92e
iShares Digital Security U.	EUR	9.97	+0.03	+0.34	9.96	9.98	9.96	9.98	1 386.1358
iShares Digital Security U.	EUR	9.07	+0.02	+0.25	9.07	9.07	9.06	9.08	0.1M
iShares Digitalisation UCI.	EUR	8.69	+0.01	+0.07	8.68	8.69	8.68	8.70	79e
iShares Diversified Commod.	EUR	33.96	+0.25	+0.73	33.92	33.96	33.84	33.96	57e
iShares Diversified Commod.	EUR	8.61	+0.06	+0.70	8.60	8.61	8.59	8.62	0.2M
ISHARES DJ EUR STXX ETF	EUR	63.39	+0.18	+0.28	63.37	63.42	63.18	63.39	25e
iShares DJ Eurozone Sust S.	EUR	22.33	+0.10	+0.43	22.37	22.38	22.29	22.33	11e
ISHARES DJ GLOBAL TITANS 5.	EUR	104.70	+0.22	+0.21	104.60	104.70	104.58	104.80	0.62M
ISHARES DJ STOXX LARGE 200.	EUR	63.36	+0.03	+0.05	63.50	63.53	63.34	63.42	17e
ISHARES DJ STX50 ETF	EUR	51.84	-0.05	-0.10	51.91	52.01	51.84	51.84	103.68
iShares Dow Jones Global T.	EUR	6.714	+0.020	+0.30	6.687	6.710	6.714	6.714	20e
iShares DowJones Industria.	EUR	508.40	-1.20	-0.24	508.30	508.50	508.10	508.80	56e
iShares Dvlp Mrkts Prop Yl.	EUR	21.99	-0.18	-0.79	21.99	22.00	21.98	22.03	18e
iShares Edge MSCI EM Value.	EUR	76.84	+0.32	+0.42	76.75	76.84	76.55	76.90	0.99M
iShares Edge MSCI Eu Min V.	EUR	8.45	-	+0.01	8.45	8.46	8.42	8.45	9 230.625
iShares Edge MSCI Europe M.	EUR	72.06	-0.09	-0.12	72.10	72.13	71.90	72.08	5 618.8938
iShares Edge MSCI USA Min .	EUR	7.19	-0.01	-0.11	7.18	7.19	7.19	7.20	5 538.995
iShares Edge MSCI USA Mmnt.	EUR	16.46	-0.01	-0.06	16.45	16.46	16.43	16.47	0.39M
iShares Edge MSCI USA Qlty.	EUR	14.86	-0.01	-0.09	14.86	14.86	14.84	14.87	13e
iShares Edge MSCI USA Valu.	EUR	13.21	+0.03	+0.21	13.21	13.22	13.17	13.22	0.82M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.85	-	-0.03	6.84	6.85	6.85	6.85	34.255
iShares Edge MSCI Wld Min .	EUR	8.338	+0.002	+0.02	8.335	8.340	8.335	8.344	23e
iShares Edge MSCI Wld Size.	EUR	48.96	-0.06	-0.12	48.94	48.99	48.90	49.01	70e
iShares Edge MSCI World Mi.	EUR	62.52	-0.09	-0.14	62.50	62.53	62.46	62.60	0.11M
iShares Edge MSCI World Mo.	EUR	91.49	+0.14	+0.15	91.43	91.49	91.17	91.52	0.72M
iShares Edge MSCI World Mu.	EUR	12.68	-0.02	-0.16	12.70	12.71	12.68	12.70	64e
iShares Edge MSCIEuropeQlt.	EUR	11.57	-0.01	-0.09	11.56	11.57	11.56	11.57	16e
iShares Edge MSCIWorldQlty.	EUR	71.68	-0.12	-0.17	71.68	71.72	71.61	71.77	0.83M
iShares Edge MSCIWorldValu.	EUR	58.44	+0.22	+0.38	58.43	58.46	58.19	58.45	1.33M
iShares Edge S&P 500 Min V.	EUR	10.31	+0.03	+0.31	10.31	10.32	10.30	10.31	103.048
iShares EdgeMSCIEurMomentu.	EUR	15.26	+0.05	+0.32	15.25	15.26	15.18	15.26	0.78M
iShares EdgeMSCIEuropeMult.	EUR	12.38	-	-0.02	12.38	12.39	12.37	12.38	12e
iShares EdgeMSCIEuropeValu.	EUR	12.80	+0.07	+0.53	12.79	12.80	12.73	12.80	1.13M
iShares El Vehicles and Dr.	EUR	10.11	+0.03	+0.30	10.10	10.11	10.04	10.11	0.33M
iShares EM Dividend UCITS .	EUR	16.68	-0.12	-0.69	16.67	16.68	16.65	16.70	0.19M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.759	-0.007	-0.10	6.752	6.766	6.750	6.767	3 718.11
iShares Emerging Asia Loca.	EUR	72.83	+0.26	+0.36	72.40	72.54	72.57	72.83	218.49
iShares Essential Metals P.	EUR	9.14	+0.05	+0.52	9.09	9.14	9.07	9.14	0.12M
iShares Euro Aggregate Bon.	EUR	107.30	+0.05	+0.04	107.18	107.27	107.21	107.30	84e
ISHARES EURO HIGH YLD BND .	EUR	90.95	+0.01	+0.01	90.97	91.02	90.95	91.02	0.38M
iShares EURO STOXX Mid UCI.	EUR	84.51	+0.27	+0.32	84.49	84.58	84.42	84.51	6 084.3024
iShares EURO STOXX Select .	EUR	22.19	+0.05	+0.20	22.20	22.21	22.12	22.19	34e
iShares EURO STOXX Small U.	EUR	50.97	+0.41	+0.81	50.95	50.99	50.78	50.97	29e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.74	+0.21	+0.32	66.79	66.84	66.74	66.76	25e
iShares Europe Defence UCI.	EUR	5.274	+0.028	+0.53	5.272	5.273	5.259	5.306	0.21M
iShares European Property .	EUR	4.95	-0.02	-0.38	4.95	4.95	4.94	4.97	19e
iShares European Property .	EUR	31.58	-0.09	-0.28	31.56	31.60	31.50	31.69	37e
iShares Fallen Angels HY C.	EUR	4.57	-	+0.02	4.57	4.58	4.56	4.57	3 451.4825
iShares FTSE MIB UCITS ETF.	EUR	233.15	+0.45	+0.19	232.95	233.10	232.95	233.15	1 398.4998
iShares Germany Govt Bond .	EUR	118.15	+0.02	+0.02	118.08	118.14	118.06	118.19	53e
iShares Gl Infl Lnk Govt B.	EUR	4.58	-	-0.05	4.57	4.58	4.57	4.58	0.11M
iShares Global AAA-AA Govt.	EUR	68.24	-0.03	-0.04	68.28	68.47	68.16	68.24	20e
iShares Global Aerospace &.	EUR	7.83	-0.01	-0.10	7.82	7.84	7.82	7.84	0.15M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.88	+0.04	+0.42	9.87	9.88	9.85	9.89	1.33M
iShares Global Clean Energ.	EUR	25.31	+0.09	+0.36	25.28	25.31	25.22	25.31	0.32M
iShares Global Corp Bond E.	EUR	84.24	-0.11	-0.13	84.25	84.31	84.23	84.33	0.4M
iShares Global Corp Bond U.	EUR	4.18	-	-0.04	4.18	4.19	4.18	4.18	0.11M
iShares Global Corp Bond U.	EUR	76.52	-0.13	-0.17	76.50	76.53	76.50	76.58	33e
iShares Global Govt Bond U.	EUR	76.14	-0.17	-0.22	76.07	76.14	76.07	76.18	30e
iShares Global HY Corp Bon.	EUR	4.33	+0.02	+0.37	4.31	4.33	4.31	4.33	8 848.1967
iShares Global HY Corp Bon.	EUR	76.66	-0.25	-0.32	76.71	76.88	76.66	76.91	90e
iShares Global Timber&Fore.	EUR	19.94	-0.11	-0.54	19.92	19.94	19.90	19.99	21e
iShares Global Water UCITS.	EUR	66.70	+0.21	+0.32	66.59	66.67	66.50	66.74	0.28M
iShares Govt Bond 15-30yr .	EUR	163.78	-0.24	-0.14	163.61	163.71	163.78	163.78	163.775
iShares Growth Portfolio U.	EUR	7.915	+0.025	+0.32	7.915	7.925	7.905	7.940	22e
iShares Healthcare Innovat.	EUR	7.36	-	+0.05	7.36	7.37	7.36	7.37	88e
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	97.99	-0.26	-0.27	97.89	97.97	97.99	97.99	97.99
iShares iBond Dec 2027 Ter.	EUR	5.60	-	+0.05	5.60	5.60	5.60	5.61	0.26M
iShares iBond Dec 2027 Ter.	EUR	99.16	-0.30	-0.31	99.02	99.14	99.16	99.16	9 347.924
iShares iBond Dec 2028 Ter.	EUR	99.61	-0.04	-0.04	99.29	99.49	99.61	99.61	8 965.08
iShares iBonds Dec 2026 Te.	EUR	5.542	+0.004	+0.08	5.538	5.542	5.540	5.542	205.0466
iSHARES iBOXX EUR LIQ C ET.	EUR	123.96	-0.03	-0.02	123.97	124.03	123.96	124.03	0.11M
iShares InflationLinkedGov.	EUR	236.03	+0.05	+0.02	236.12	236.26	235.88	236.36	76e
iShares Italy Govt Bond UC.	EUR	150.58	+0.14	+0.09	150.52	150.59	150.44	150.58	85e
iShares J.P. Morgan $ EM B.	EUR	5.26	-0.01	-0.14	5.26	5.27	5.24	5.28	36e
iShares J.P. Morgan $ EM B.	EUR	68.40	-0.01	-0.01	68.38	68.48	68.40	68.62	0.58M
iShares J.P. Morgan $ EM C.	EUR	77.11	-0.22	-0.29	76.96	77.11	77.11	77.20	8 950.1424
iShares JP Morgan $ EM Bon.	EUR	5.57	-0.02	-0.42	5.57	5.57	5.57	5.60	51e
iShares JPM ESG $ EM Bond .	EUR	4.95	-	+0.07	4.94	4.95	4.95	4.99	15e
iShares JPM ESG $ EM Bond .	EUR	3.77	-0.01	-0.38	3.77	3.78	3.77	3.79	26e
iShares Listed Private Equ.	EUR	27.52	-0.10	-0.36	27.50	27.53	27.45	27.54	90e
iShares Metaverse UCITS ET.	EUR	9.79	+0.05	+0.49	9.78	9.80	9.77	9.79	400.9226
iShares Moderate Portfolio.	EUR	6.57	-0.01	-0.09	6.58	6.59	6.57	6.60	10e
ISHARES MSCI ACWI UCITS ET.	EUR	98.44	+0.06	+0.06	98.40	98.44	98.19	98.50	5.38M
iShares MSCI Australia UCI.	EUR	53.53	+0.23	+0.43	53.50	53.54	53.35	53.53	31e
iShares MSCI Brazil UCITS .	EUR	27.57	+0.17	+0.60	27.57	27.61	27.54	27.60	0.31M
iShares MSCI Canada UCITS .	EUR	255.20	+0.40	+0.16	255.20	255.40	254.80	255.35	89e
iShares MSCI China A UCITS.	EUR	5.21	+0.01	+0.10	5.20	5.21	5.20	5.21	1.96M
iShares MSCI China Tech UC.	EUR	4.28	-	+0.05	4.28	4.28	4.28	4.29	0.16M
iShares MSCI China UCITS E.	EUR	4.99	-0.04	-0.86	4.99	4.99	4.99	5.00	0.71M
iShares MSCI EM Asia UCITS.	EUR	239.00	+0.60	+0.25	238.90	239.00	238.50	239.05	2.35M
iShares MSCI EM Consumer G.	EUR	30.08	+0.05	+0.15	30.00	30.09	30.04	30.08	180.345
iShares MSCI EM ESG Enhanc.	EUR	7.63	+0.02	+0.28	7.62	7.63	7.62	7.64	0.75M
iShares MSCI EM ex-China U.	EUR	7.36	+0.05	+0.66	7.36	7.37	7.35	7.37	0.3M
iShares MSCI EM IMI ESG Sc.	EUR	8.51	+0.02	+0.22	8.50	8.51	8.49	8.51	0.72M
iShares MSCI EM Latin Amer.	EUR	19.32	+0.03	+0.18	19.31	19.33	19.28	19.32	0.25M
iShares MSCI EM SRI UCITS .	EUR	9.14	-0.01	-0.11	9.13	9.14	9.12	9.14	0.28M
ISHARES MSCI EM UCITS ETF	EUR	52.02	+0.11	+0.22	52.00	52.03	51.91	52.04	0.32M
iShares MSCI EMU ESG Enhan.	EUR	9.69	+0.03	+0.31	9.70	9.70	9.65	9.69	0.22M
iShares MSCI EMU ESG Scree.	EUR	10.39	+0.02	+0.23	10.40	10.40	10.37	10.39	0.33M
iShares MSCI EMU Large Cap.	EUR	71.99	+0.10	+0.14	72.09	72.15	71.92	72.05	288
iShares MSCI EMU Mid Cap U.	EUR	74.16	+0.17	+0.23	74.12	74.16	73.99	74.21	63e
iShares MSCI EMU Small Cap.	EUR	356.50	+2.20	+0.62	356.55	356.85	355.55	356.55	94e
iShares MSCI EMU UCITS ETF.	EUR	227.10	+0.75	+0.33	227.00	227.15	226.30	227.10	0.27M
iShares MSCI EMU USD Hedge.	EUR	11.70	-	-0.03	11.69	11.71	11.70	11.72	538.3012
iShares MSCI Eu Cnsmr Dscr.	EUR	5.71	+0.02	+0.28	5.71	5.71	5.70	5.71	3 358.9492
iShares MSCI Eu Cnsmr Stpl.	EUR	5.72	-0.04	-0.68	5.71	5.72	5.71	5.72	0.15M
iShares MSCI Eu Financials.	EUR	14.73	+0.05	+0.34	14.73	14.74	14.67	14.73	0.16M
iShares MSCI Eu InfoTechno.	EUR	10.17	+0.01	+0.14	10.17	10.17	10.10	10.17	0.1M
iShares MSCI Europe Energy.	EUR	15.52	+0.15	+0.98	15.50	15.52	15.38	15.55	0.47M
iShares MSCI Europe ESG En.	EUR	9.14	+0.02	+0.18	9.15	9.15	9.12	9.14	0.58M
iShares MSCI Europe ESG Sc.	EUR	10.27	+0.02	+0.18	10.27	10.28	10.22	10.27	1.83M
iShares MSCI Europe Hlth C.	EUR	6.90	-	-0.04	6.90	6.90	6.88	6.93	63e
iShares MSCI Europe Qlty D.	EUR	6.71	-0.01	-0.10	6.72	6.72	6.69	6.72	0.1M
iShares MSCI Europe SRI UC.	EUR	7.68	+0.01	+0.07	7.68	7.69	7.65	7.69	11e
ISHARES MSCI EUROPE UCITS .	EUR	97.82	+0.18	+0.18	97.83	97.87	97.40	97.84	3.61M
ISHARES MSCI EUROPE UCITS .	EUR	38.23	+0.08	+0.20	38.23	38.24	38.05	38.23	0.86M
iShares MSCI France UCITS .	EUR	62.84	+0.08	+0.13	62.94	62.99	62.84	62.91	2 387.92
iShares MSCI Global Semico.	EUR	14.44	+0.13	+0.91	14.43	14.44	14.32	14.45	4.52M
iShares MSCI India UCITS E.	EUR	7.50	-0.02	-0.25	7.49	7.49	7.48	7.50	0.5M
iShares MSCI Japan ESG Enh.	EUR	7.99	+0.10	+1.28	7.99	8.00	7.99	8.00	0.22M
iShares MSCI Japan ESG Enh.	EUR	7.16	+0.09	+1.32	7.16	7.17	7.16	7.17	48e
iShares MSCI Japan EUR Hed.	EUR	130.91	+1.17	+0.90	130.79	130.92	130.66	130.91	5 491.2606
iShares MSCI Japan Small C.	EUR	47.76	+0.28	+0.58	47.74	47.81	47.76	47.81	7 403.6525
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.019	+0.048	+0.80	6.014	6.041	6.019	6.019	26e
iShares MSCI Mexico Capped.	EUR	192.24	-0.96	-0.50	192.20	192.64	192.20	193.00	21e
iShares MSCI Pac ex-Jpn ES.	EUR	5.64	+0.01	+0.11	5.63	5.63	5.63	5.64	253.188
ISHARES MSCI POLAND UCITS .	EUR	31.01	-0.16	-0.51	30.99	31.01	30.93	31.23	0.36M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.57	-	-0.07	5.57	5.57	5.55	5.57	58e
iShares MSCI South Africa .	EUR	52.44	+0.05	+0.10	52.34	52.44	52.28	52.45	10e
iShares MSCI Taiwan UCITS .	EUR	142.36	+0.38	+0.27	142.14	142.32	141.62	142.48	0.48M
iShares MSCI UK Small Cap .	EUR	309.0	+0.2	+0.05	308.9	309.5	308.9	309.0	3 089.45
iShares MSCI USA ESG Enhan.	EUR	7.20	+0.02	+0.22	7.20	7.20	7.19	7.20	32e
iShares MSCI USA ESG Enhan.	EUR	10.90	-	-0.02	10.89	10.90	10.90	10.90	0.1M
iShares MSCI USA ESG Enhan.	EUR	10.52	-	+0.04	10.51	10.51	10.52	10.52	2 525.28
iShares MSCI USA ESG Scree.	EUR	12.63	-0.02	-0.16	12.63	12.64	12.63	12.65	78e
iShares MSCI USA Quality D.	EUR	52.58	-0.12	-0.23	52.54	52.62	52.50	52.62	84e
iShares MSCI USA Small Cap.	EUR	556.00	-0.80	-0.14	556.10	556.70	555.10	556.30	0.24M
iShares MSCI USA SRI UCITS.	EUR	16.28	-0.04	-0.26	16.27	16.28	16.25	16.29	0.19M
iShares MSCI USA UCITS ETF.	EUR	630.30	-0.08	-0.01	629.62	629.82	630.14	630.30	0.11M
iShares MSCI Wld Con Dis S.	EUR	7.49	+0.01	+0.08	7.49	7.49	7.49	7.51	0.14M
iShares MSCI Wld Info Tech.	EUR	15.43	+0.03	+0.21	15.42	15.43	15.39	15.45	0.16M
iShares MSCI Wld Sm Cap ES.	EUR	5.70	+0.01	+0.09	5.70	5.70	5.70	5.70	12e
iShares MSCI WldConsStaple.	EUR	5.15	-0.02	-0.41	5.15	5.15	5.14	5.16	40e
iShares MSCI World Energy .	EUR	8.02	+0.06	+0.79	8.02	8.02	8.01	8.03	0.12M
iShares MSCI World ESG Enh.	EUR	9.84	-	+0.04	9.84	9.84	9.82	9.84	64e
iShares MSCI World ESG Scr.	EUR	10.96	-0.01	-0.05	10.96	10.96	10.94	10.96	1M
iShares MSCI World EUR Hed.	EUR	111.78	+0.22	+0.20	111.73	111.78	111.61	111.78	0.16M
iShares MSCI World ex-USA .	EUR	5.80	+0.02	+0.28	5.80	5.81	5.78	5.81	0.39M
iShares MSCI World Quality.	EUR	7.57	-	-0.01	7.56	7.57	7.55	7.57	0.29M
iShares MSCI World Small C.	EUR	8.48	+0.01	+0.12	8.48	8.48	8.46	8.48	1.74M
iShares MSCI World SRI UCI.	EUR	12.72	-0.02	-0.16	12.72	12.72	12.70	12.73	0.68M
iShares MSCI Wrld Hlthcr S.	EUR	6.21	-0.01	-0.18	6.20	6.21	6.20	6.22	29e
iShares MSCI Wrld Par-Alig.	EUR	6.79	-	-0.01	6.78	6.78	6.79	6.79	20.355
iShares NASDAQ 100 UCITS E.	EUR	1 335.20	+1.80	+0.13	1 334.60	1335	1 331.60	1 335.40	1.85M
iShares NASDAQ 100 UCITS E.	EUR	15.92	+0.07	+0.44	15.91	15.92	15.88	15.92	1.78M
iShares Nasdaq US Biotechn.	EUR	7.32	+0.01	+0.08	7.32	7.32	7.31	7.33	0.31M
ISHARES NIKKEI 225 ETF	EUR	330.00	+3.00	+0.92	329.60	329.95	328.60	330.00	0.39M
ISHARES OIL&GAS UCITS (DE).	EUR	55.21	+0.45	+0.82	55.23	55.26	55.06	55.37	0.7M
iShares OMX Stockholm Capp.	EUR	103.80	+0.18	+0.17	103.54	103.92	103.56	103.86	39e
iShares Refinitiv Inclsn a.	EUR	9.08	+0.01	+0.14	9.08	9.10	9.06	9.09	617.5828
iShares S&P 500 Cons Stapl.	EUR	8.62	-0.04	-0.43	8.61	8.62	8.61	8.64	2.34M
iShares S&P 500 Consumer D.	EUR	14.38	-0.03	-0.24	14.38	14.39	14.38	14.40	0.16M
iShares S&P 500 Energy Sec.	EUR	10.21	+0.11	+1.09	10.20	10.21	10.18	10.21	0.22M
iShares S&P 500 ESG UCITS .	EUR	8.33	+0.01	+0.13	8.33	8.33	8.32	8.33	14e
iShares S&P 500 ESG UCITS .	EUR	7.80	-0.02	-0.27	7.80	7.81	7.80	7.82	2 756.7182
iShares S&P 500 EUR Hedged.	EUR	147.28	+0.23	+0.16	147.26	147.29	147.15	147.31	0.23M
iShares S&P 500 Financials.	EUR	12.90	-0.05	-0.42	12.90	12.92	12.90	12.92	0.15M
iShares S&P 500 Industrial.	EUR	12.37	-0.06	-0.51	12.37	12.39	12.37	12.41	0.13M
iShares S&P 500 Inf Tech S.	EUR	38.50	+0.02	+0.04	38.49	38.50	38.41	38.56	4.89M
iShares S&P 500 Materials .	EUR	9.83	-0.01	-0.06	9.82	9.83	9.83	9.83	4 011.3744
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	7.37	-0.01	-0.07	7.37	7.38	7.37	7.38	12e
iShares S&P 500 Swap UCITS.	EUR	10.18	-0.01	-0.07	10.18	10.18	10.17	10.19	0.39M
iShares S&P 500 UCITS ETF .	EUR	60.71	-0.05	-0.09	60.70	60.71	60.65	60.77	0.62M
iShares S&P Small Cap 600 .	EUR	94.05	-0.04	-0.04	94.08	94.13	93.93	94.14	0.41M
iShares S&P US Banks UCITS.	EUR	6.66	-0.06	-0.94	6.65	6.66	6.66	6.67	22e
iShares S&P500 HealthCareS.	EUR	9.86	-0.02	-0.15	9.85	9.86	9.85	9.87	0.1M
iShares Smart City Infrast.	EUR	8.95	+0.04	+0.42	8.94	8.95	8.93	8.95	18e
iShares Smart City Infrast.	EUR	8.38	+0.04	+0.43	8.37	8.38	8.36	8.38	133.992
ISHARES SMI ETF	EUR	160.62	-0.26	-0.16	160.90	161.00	160.62	160.74	48e
iShares Spain Govt Bond UC.	EUR	150.93	+0.01	+0.01	150.87	150.94	150.83	150.94	66e
iShares STOXX Europe 600 A.	EUR	42.25	-0.05	-0.12	42.28	42.30	42.16	42.39	0.69M
iShares STOXX Europe 600 C.	EUR	121.60	+0.58	+0.48	121.50	121.62	120.56	121.60	1 937.7808
iShares STOXX Europe 600 F.	EUR	89.82	-0.14	-0.16	90.19	90.23	89.82	89.92	54e
iShares STOXX Europe 600 H.	EUR	109.86	-0.18	-0.16	109.94	109.98	109.68	110.44	63e
iShares STOXX Europe 600 I.	EUR	50.82	-0.16	-0.31	50.83	50.87	50.57	50.85	76e
iShares STOXX Europe 600 M.	EUR	31.10	-0.09	-0.27	31.19	31.23	31.10	31.10	2 581.3
iShares STOXX Europe 600 R.	EUR	43.45	+0.26	+0.59	43.47	43.57	43.39	43.45	520.8
iShares STOXX Europe 600 T.	EUR	86.17	-0.07	-0.08	86.11	86.14	85.58	86.29	0.12M
iShares STOXX Europe 600 T.	EUR	28.73	+0.05	+0.16	28.72	28.74	28.59	28.75	29e
iShares STOXX Europe 600 U.	EUR	7.29	+0.02	+0.22	7.29	7.29	7.26	7.29	0.13M
iShares STOXX Europe 600 U.	EUR	58.14	+0.08	+0.14	58.11	58.14	57.80	58.14	2.52M
ISHARES STOXX MID 200 ETF	EUR	64.07	+0.02	+0.03	64.03	64.11	63.79	64.07	0.43M
ISHARES TECDAX ETF	EUR	32.38	+0.26	+0.79	32.37	32.39	32.31	32.45	56e
iShares US Aggregate Bond .	EUR	81.00	-0.28	-0.35	81.00	81.09	81.00	81.08	18e
iShares US Mortgage Backed.	EUR	3.61	-0.01	-0.38	3.61	3.63	3.61	3.62	1 145.321
iShares US Property Yield .	EUR	27.54	-0.30	-1.06	27.51	27.55	27.54	27.58	440.8544
iShares World Eqt High Inc.	EUR	4.849	+0.001	+0.02	4.840	4.850	4.836	4.852	0.19M
iShares World Equity Enhan.	EUR	5.80	-0.01	-0.09	5.80	5.81	5.80	5.81	42e
iShares € Corp Bond BBB-.	EUR	4.81	-	+0.03	4.81	4.81	4.81	4.82	0.24M
iShares € Govt Bond 0-1y.	EUR	98.92	+0.01	+0.01	98.92	98.94	98.92	98.94	61e
iShares € Govt Bond 10-1.	EUR	146.30	-0.10	-0.07	146.30	146.37	146.24	146.42	20e
iShares € Govt Bond 3-7y.	EUR	133.54	+0.01	+0.01	133.47	133.51	133.44	133.55	0.18M
iShares € Govt Bond 7-10.	EUR	152.49	-0.17	-0.11	152.50	152.56	152.49	152.65	9 760.0192
iShares € Green Bond UCI.	EUR	3.99	+0.01	+0.16	3.97	3.98	3.97	3.99	8 386.828
iShs Corp Bd ex-Finls 1-.	EUR	106.03	-0.03	-0.02	106.04	106.11	105.93	106.12	0.88M
iShs Crp Bd ESG Paris-Al.	EUR	4.94	-	-0.03	4.94	4.95	4.94	4.94	31e
iShs Crp Bd Intrst Rt Hg.	EUR	99.63	+0.38	+0.39	99.35	99.59	99.63	99.63	73e
iShs Digital Entertnmnt an.	EUR	10.30	+0.05	+0.51	10.29	10.30	10.28	10.30	2 575.75
iShs € Crp Bd ESG Paris.	EUR	5.58	-	-0.06	5.57	5.58	5.58	5.58	446.032
JPM ACAsPcexJpnRsrchEhd Id.	EUR	30.82	+0.07	+0.23	30.77	30.86	30.82	30.82	3 440.08
JPM Active Glbl Aggrgte Bd.	EUR	9.94	-0.01	-0.10	9.92	9.94	9.94	9.94	15e
JPM BetaBuilders US Treasu.	EUR	101.88	-0.22	-0.22	101.75	101.79	101.88	101.88	2 862.3392
JPM BetaBuilders US Treasu.	EUR	100.21	-0.24	-0.24	100.10	100.17	100.21	100.21	0.11M
JPM Climate Change Solutio.	EUR	38.93	-0.09	-0.22	38.89	38.99	38.93	38.94	53e
JPM EUR Ultra-Short Income.	EUR	109.47	+0.02	+0.01	109.42	109.47	109.39	109.49	0.22M
JPM EURCorpBd RschEnhcd Id.	EUR	108.39	+0.07	+0.06	108.25	108.37	108.17	108.39	8 122.9725
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.93	-0.08	-0.07	108.97	109.08	108.93	108.93	1 089.25
JPM Europe Equity Premium .	EUR	24.82	+0.08	+0.30	24.76	24.82	24.75	24.83	0.31M
JPM Europe Rsrch Enhcd Idx.	EUR	52.28	+0.10	+0.19	52.32	52.35	52.12	52.29	26e
JPM Europe Rsrch Enhcd Idx.	EUR	47.97	+0.12	+0.24	47.97	48.05	47.90	47.97	34e
JPM EurZone Rs Enhcd Idx E.	EUR	42.00	-0.06	-0.14	42.13	42.20	42.00	42.09	47e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	41.53	+0.07	+0.16	41.50	41.55	41.46	41.58	0.51M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.22	+0.13	+0.11	109.83	110.11	110.00	110.22	110.22
JPM Gbl Research Enhcd Idx.	EUR	54.15	+0.01	+0.02	54.11	54.14	54.04	54.18	0.23M
JPM Gbl Resrch Enhncd Idx .	EUR	52.96	+0.12	+0.23	52.96	53.00	52.96	52.97	476.64
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.17	-0.03	-0.09	33.14	33.17	33.17	33.17	25e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.01	+0.10	+0.28	33.95	34.00	33.98	34.01	1 972.29
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.19	+0.02	+0.06	33.13	33.18	33.19	33.19	0.27M
JPM Glbl Aggrgte Bd Active.	EUR	10.51	-0.01	-0.11	10.52	10.53	10.51	10.53	609.7772
JPM Global Eq Prem Inc Act.	EUR	26.19	-0.11	-0.40	26.18	26.20	26.19	26.31	0.1M
JPM Global Eq Prem Inc Act.	EUR	22.20	-0.04	-0.16	22.18	22.20	22.17	22.27	1.13M
JPM Global Equity Multi-Fa.	EUR	42.28	-0.04	-0.09	42.25	42.30	42.25	42.31	59e
JPM Global Equity Premium .	EUR	20.98	-0.08	-0.36	21.00	21.06	20.98	21.16	41e
JPM Green Social Sust Bd U.	EUR	111.12	+0.02	+0.01	110.97	111.33	111.12	111.12	1 996.74
JPM Green Social Sust Bd U.	EUR	102.94	-0.04	-0.04	102.80	103.13	102.94	102.94	7 419.6
JPM Japan Rsrch Enhcd Idx .	EUR	50.71	+0.43	+0.86	50.75	50.82	50.67	50.75	53e
JPM Japan Rsrch Enhcd Idx .	EUR	33.34	+0.32	+0.95	33.36	33.39	33.34	33.41	100.0899
JPM US Equity Active UCITS.	EUR	30.85	+0.02	+0.06	30.75	30.87	30.85	30.85	43e
JPM US Gro Eq Active UCITS.	EUR	32.90	-0.01	-0.02	32.88	33.03	32.90	32.90	65.8
JPM US Gro Eq Active UCITS.	EUR	31.97	+0.03	+0.08	31.90	31.96	31.97	31.97	10e
JPM US Research Enhncd Idx.	EUR	61.06	-0.07	-0.11	61.03	61.06	61.00	61.13	0.22M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.19	-0.02	-0.05	33.12	33.16	33.19	33.19	1 194.66
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.99	+0.08	+0.24	33.96	33.99	33.98	33.99	2 990.6096
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.59	-0.04	-0.12	33.52	33.57	33.59	33.59	14e
JPM US Rsrch Enhncd Idx Eq.	EUR	56.53	+0.07	+0.12	56.48	56.52	56.51	56.53	5 992.18
JPM US Val Eq Active UCITS.	EUR	29.89	-0.09	-0.30	29.82	29.90	29.89	29.89	4 518.75
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.04	-0.01	-0.01	96.93	97.05	97.04	97.05	1 940.84
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.44	-0.29	-0.26	107.24	107.42	107.44	107.44	6 431.55
JPM USD Em Mkts Sovereign .	EUR	96.61	-0.21	-0.22	96.71	96.94	96.61	96.61	0.41M
JPM USD Em Mkts Sovereign .	EUR	100.83	-0.05	-0.04	100.51	100.72	100.83	100.83	404.12
JPMorgan NASDAQ Eqt Prem I.	EUR	26.47	-0.03	-0.11	26.41	26.46	26.40	26.51	900.2554
JPMorgan NASDAQ Eqt Prem I.	EUR	22.74	-0.11	-0.46	22.73	22.74	22.70	22.77	0.18M
KraneShares CSI China Inte.	EUR	18.27	-0.19	-1.02	18.22	18.26	18.22	18.29	0.1M
KRC Cat Bond UCITS ETF Acc	EUR	8.805	+0.020	+0.23	8.750	8.767	8.805	8.805	0.16M
L&G All Commodities UCITS .	EUR	17.31	+0.08	+0.46	17.32	17.35	17.31	17.37	30e
L&G Clean Energy UCITS ETF.	EUR	15.34	+0.17	+1.15	15.33	15.34	15.32	15.37	1M
L&G Clean Water UCITS ETF .	EUR	18.02	+0.02	+0.13	18.02	18.02	18.00	18.03	0.11M
L&G Cyber Security UCITS E.	EUR	26.90	+0.14	+0.52	26.91	27.01	26.90	27.03	0.41M
L&G DAX Daily 2x Long UCIT.	EUR	658.90	+5.00	+0.76	661.00	661.90	658.80	658.90	1 317.8
L&G DAX Daily 2x Short UCI.	EUR	0.60	-0.01	-0.85	0.60	0.60	0.60	0.60	3 134.088
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.903	-0.022	-0.28	7.882	7.908	7.901	7.903	55e
L&G Em Mrkts Qlty Div Eql .	EUR	11.402	-0.016	-0.14	11.310	11.406	11.402	11.458	3 298.1836
L&G Gerd Kommer Multifacto.	EUR	13.88	+0.03	+0.23	13.87	13.89	13.85	13.89	1.78M
L&G Global Brands UCITS ET.	EUR	14.87	+0.04	+0.27	14.82	14.88	14.85	14.89	43e
L&G Gold Mining UCITS ETF .	EUR	100.82	+0.08	+0.08	100.70	100.82	100.68	101.40	0.1M
L&G Healthcare Breakthroug.	EUR	12.00	+0.10	+0.81	11.97	11.99	11.95	12.00	18e
L&G Hydrogen Economy UCITS.	EUR	7.29	+0.03	+0.40	7.28	7.29	7.27	7.30	0.13M
L&G Longer Dated All Commo.	EUR	26.88	+0.15	+0.56	26.86	26.90	26.86	26.88	67e
L&G Metaverse ESG Exclusio.	EUR	29.08	+0.27	+0.94	29.03	29.28	29.08	29.34	5 065.44
LYX ESTOXX BANKS ETF	EUR	319.75	+1.85	+0.58	319.85	320.00	318.05	319.95	0.91M
Lyx Msci Disrup Etf	EUR	16.65	+0.07	+0.42	16.68	16.70	16.64	16.67	18e
Lyx Msci Future Etf	EUR	23.81	+0.02	+0.08	23.79	23.82	23.79	23.82	5 212.9884
Lyx Msci Millen Etf	EUR	14.85	-0.09	-0.59	14.86	14.90	14.85	14.91	104.1642
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	36.61	+0.33	+0.91	36.61	36.64	36.55	36.63	0.12M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.47	+0.02	+0.96	2.46	2.47	2.44	2.47	47e
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	108.92	+0.01	+0.01	108.92	108.93	108.91	108.93	0.82M
Lyxor Smart Overnight Retu.	EUR	100.89	-0.02	-0.02	100.89	100.94	100.89	100.91	1 715.2167
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	36.70	+0.33	+0.89	36.54	36.70	36.70	36.70	1 394.6
MSCI World Information Tec.	EUR	108.06	+0.04	+0.04	108.02	108.10	107.80	108.22	1.2M
Nuclear Renaissance UCITS .	EUR	7.624	-0.010	-0.13	7.581	7.679	7.624	7.624	43e
PIMCO Advantage EM Local B.	EUR	110.0	+0.3	+0.28	109.8	110.0	109.8	110.0	12e
Rize Cybersecurity and Dat.	EUR	6.47	+0.06	+0.97	6.46	6.47	6.45	6.48	2 800.6888
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	5.53	+0.04	+0.69	5.50	5.53	5.53	5.53	60.8641
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.23	+0.02	+0.61	3.23	3.24	3.23	3.23	155.208
ROBO-STOX® Global Robotic.	EUR	27.95	+0.44	+1.60	27.94	27.98	27.89	27.99	0.12M
SBI TOP UCITS ETF	EUR	3.08	-	-0.02	3.03	3.12	3.08	3.08	52e
Scalable MSCI AC World Xtr.	EUR	11.01	-	+0.02	11.00	11.01	10.99	11.03	0.22M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.02	-0.10	-0.19	51.06	51.21	50.96	51.14	0.55M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.47	+0.03	+0.02	119.43	119.46	119.47	119.48	0.3M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.83	+0.01	+0.03	55.82	55.87	55.83	55.83	23e
SPDR Bloomberg 15+ Year Gi.	EUR	38.78	-0.04	-0.10	38.77	38.82	38.78	38.78	77.55
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.97	-0.06	-0.23	23.94	23.95	23.97	23.97	0.22M
SPDR Bloomberg Em Mkts Loc.	EUR	30.14	-0.12	-0.39	29.99	30.11			6 418.755
SPDR Bloomberg Em Mkts Loc.	EUR	49.70	-0.07	-0.14	49.65	49.81	49.69	49.79	50e
SPDR Bloomberg Euro Corpor.	EUR	53.00	-0.04	-0.08	53.00	53.04	53.00	53.01	28e
SPDR Dow Jones Global Real.	EUR	32.12	-0.23	-0.71	32.10	32.14	32.07	32.18	22e
SPDR Dow Jones Global Real.	EUR	19.27	-0.18	-0.94	19.28	19.33	19.27	19.36	1 373.2962
SPDR FTSE EPRA Europe ex U.	EUR	29.80	-0.13	-0.42	29.77	29.82	29.77	29.99	9 372.6488
SPDR MSCI ACWI ETF	EUR	261.60	-0.05	-0.02	261.55	261.70	261.35	261.85	1.31M
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	25.18	+0.05	+0.20	25.17	25.18	25.14	25.18	52e
SPDR MSCI EM Asia UCITS ET.	EUR	103.58	+0.44	+0.43	103.40	103.52	103.34	103.64	0.39M
SPDR MSCI Emerging Markets.	EUR	133.46	-0.66	-0.49	133.06	133.38	132.66	133.82	0.45M
SPDR MSCI Emerging Markets.	EUR	84.52	+0.24	+0.28	84.49	84.51	84.35	84.53	29e
SPDR MSCI Europe Energy UC.	EUR	287.60	+2.50	+0.88	287.70	287.95	286.10	288.00	0.36M
SPDR MSCI Europe ETF	EUR	383.70	+0.70	+0.18	383.85	384.45	383.25	384.00	69e
SPDR MSCI Europe Health Ca.	EUR	218.80	-0.20	-0.09	218.90	219.05	218.80	219.90	8 350.5988
SPDR MSCI Europe Industria.	EUR	432.70	+2.25	+0.52	432.60	432.90	430.50	432.70	0.11M
SPDR MSCI Europe Materials.	EUR	365.85	-0.60	-0.16	366.85	366.90	365.85	366.35	85e
SPDR MSCI Europe Small Cap.	EUR	64.27	+0.27	+0.42	64.26	64.27	64.02	64.34	0.21M
SPDR MSCI Europe Utilities.	EUR	261.2	+0.2	+0.06	261.2	261.4	260.5	261.2	0.27M
SPDR MSCI Europe Value UCI.	EUR	71.04	-0.07	-0.10	71.36	71.49	71.04	71.45	15e
SPDR MSCI USA Small Cap Va.	EUR	74.30	-0.11	-0.15	74.23	74.30	74.20	74.34	88e
SPDR MSCI World Small Cap .	EUR	119.88	+0.34	+0.28	119.76	119.88	119.62	119.88	0.27M
SPDR MSCI World UCITS ETF .	EUR	42.65	-0.01	-0.03	42.65	42.66	42.58	42.68	1.79M
SPDR Refinitiv Global Conv.	EUR	57.57	-0.27	-0.47	57.46	57.54	57.35	57.73	0.11M
SPDR Russell 2000 US Small.	EUR	69.11	-0.10	-0.14	69.12	69.14	68.99	69.15	0.47M
SPDR S&P 400 US Mid Cap ET.	EUR	96.20	-0.23	-0.24	96.16	96.21	96.14	96.28	44e
SPDR S&P 500 ETF	EUR	608.94	-0.76	-0.12	608.82	608.94	608.56	609.54	1.79M
SPDR S&P 500 EUR Hedged UC.	EUR	17.38	+0.04	+0.23	17.38	17.38	17.36	17.38	2.17M
SPDR S&P 500 Low Volatilit.	EUR	71.44	-0.45	-0.63	71.45	71.56	71.44	71.63	24e
SPDR S&P 500 UCITS ETF Acc	EUR	15.03	-0.02	-0.12	15.03	15.03	15.02	15.05	0.57M
SPDR S&P Euro Dividend Ari.	EUR	28.98	+0.06	+0.19	28.97	28.99	28.87	28.98	0.32M
SPDR S&P Europe Defense Vi.	EUR	9.955	+0.038	+0.38	9.955	9.990	9.923	10.030	39e
SPDR S&P Gbl Dividend Aris.	EUR	33.04	-0.11	-0.32	33.03	33.04	33.00	33.06	0.29M
SPDR S&P U.S. Consumer Sta.	EUR	39.07	-0.09	-0.23	39.00	39.02	39.07	39.08	1 992.5649
SPDR S&P US Communication .	EUR	47.03	-0.10	-0.21	47.05	47.09	47.03	47.14	0.42M
SPDR S&P US Consumer Discr.	EUR	62.67	-0.10	-0.16	62.66	62.75	62.67	62.75	8 211.0669
SPDR S&P US Dividend Arist.	EUR	69.72	-0.36	-0.51	69.73	69.78	69.68	69.85	0.1M
SPDR S&P US Energy Select .	EUR	38.99	+0.39	+1.01	38.96	39.01	38.91	38.99	48e
SPDR S&P US Health Care Se.	EUR	38.01	-0.06	-0.16	38.01	38.04	37.99	38.10	34e
SPDR S&P US Industrial Sel.	EUR	63.63	-0.32	-0.50	63.59	63.64	63.57	63.73	0.14M
SPDR S&P US Materials Sele.	EUR	44.20	-0.05	-0.11	44.13	44.19	44.20	44.20	99e
SPDR S&P US Technology Sel.	EUR	140.72	-0.14	-0.10	140.76	140.86	140.66	141.02	0.16M
SPDR S&P US Utilities Sele.	EUR	49.48	-0.19	-0.38	49.46	49.53	49.47	49.53	20e
SPDR STOXX Europe 600 SRI .	EUR	35.97	+0.03	+0.07	36.00	36.02	35.85	36.01	0.23M
Sprott Junior Uranium Mine.	EUR	9.482	-0.054	-0.57	9.391	9.491	9.359	9.493	57e
Sprott Pure Play Copper Mi.	EUR	18.67	-0.04	-0.22	18.71	18.77	18.67	18.83	27e
Sprott Uranium Miners UCIT.	EUR	14.28	-0.04	-0.28	14.18	14.28	14.15	14.30	0.14M
SRC SX OPT AUTO ETF	EUR	413.95	-0.10	-0.02	413.90	414.55	413.95	413.95	413.95
Strategy of SPDR S&P US Fi.	EUR	51.84	-0.19	-0.37	51.78	51.84	51.79	51.88	22e
UBS (Irl) ETF plc MSCI USA.	EUR	110.86	-0.22	-0.20	110.82	110.94	110.86	110.94	27e
UBS (Lux) Fund Solutions .	EUR	6.28	-0.01	-0.10	6.28	6.29	6.28	6.31	19e
UBS Core MSCI World UCITS .	EUR	36.33	-0.01	-0.02	36.32	36.33	36.26	36.36	2.27M
UBS ETF - MSCI EMU Soc Res.	EUR	136.14	+0.38	+0.28	136.14	136.22	135.46	136.14	85e
UBS ETF-MSCI USA Socially .	EUR	229.50	-0.15	-0.07	229.40	229.55	229.50	229.60	3 901.5
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	154.6	+0.6	+0.42	154.3	155.0	153.7	155.0	58e
UBS FTSE EPRA Nareit Dvlp .	EUR	106.54	-0.38	-0.36	106.16	106.44	106.54	106.56	319.6599
UBS LFS Bloomberg TIPS 10+.	EUR	8.18	-0.03	-0.37	8.18	8.19	8.18	8.19	65.4784
UBS LFS MSCI China Univers.	EUR	9.28	-0.08	-0.80	9.27	9.28	9.28	9.30	9.279
UBS LFS MSCI Emerging Mkts.	EUR	137.92	+0.28	+0.20	137.94	138.04	137.78	138.06	0.1M
UBS LFS MSCI UK UCITS ETF .	EUR	21.50	+0.02	+0.07	21.48	21.51	21.41	21.50	0.13M
UBS LFS-Bloomberg USD EM S.	EUR	13.01	-0.02	-0.16	13.03	13.06	13.01	13.01	86e
UBS Solactive Global Pure .	EUR	47.64	-0.04	-0.07	47.60	47.64	47.57	47.91	0.44M
UBS Solactive USLstdGld&Sl.	EUR	17.05	+0.06	+0.37	16.96	17.02	17.03	17.05	7 327.888
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.41	+0.08	+0.45	18.16	18.71	18.41	18.41	39e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	118.54	+0.76	+0.65	118.18	118.50	118.04	118.54	63e
Ukraine Reconstruction UCI.	EUR	8.470	+0.008	+0.09	8.422	8.470	8.440	8.641	33e
VanEck Crypto and Blckchn .	EUR	11.58	-0.02	-0.19	11.57	11.58	11.54	11.59	0.24M
VanEck Defense UCITS ETF U.	EUR	55.87	-0.50	-0.89	55.84	55.86	55.82	56.07	3.69M
VanEck Global Mining UCITS.	EUR	56.80	-0.12	-0.21	56.71	56.81	56.66	56.91	0.2M
VanEck Global Real Estate .	EUR	39.95	-0.35	-0.86	39.87	39.95	39.86	39.99	29e
VanEck Gold Miners UCITS E.	EUR	90.27	-0.18	-0.20	90.26	90.30	90.19	90.82	1.82M
VanEck Morningstar US Sust.	EUR	52.70	+0.02	+0.04	52.68	52.70	52.67	52.76	0.18M
VanEck Morningstar US Wide.	EUR	20.89	+0.02	+0.07	20.83	20.89	20.89	20.89	50e
VanEck Ms Developed Market.	EUR	52.15	-0.01	-0.02	52.14	52.16	52.02	52.20	1.99M
VanEck Oil Services UCITS .	EUR	30.57	+0.61	+2.04	30.46	30.58	30.35	30.57	0.13M
VanEck Quantum Computing U.	EUR	23.10	+0.42	+1.83	23.06	23.10	22.91	23.10	0.29M
VanEck Rare Earth and Stra.	EUR	16.41	-0.08	-0.46	16.40	16.41	16.33	16.43	0.76M
VanEck Sustainable Future .	EUR	18.83	+0.09	+0.47	18.82	18.88	18.83	18.91	16e
VanEck Uranium and Nuclear.	EUR	53.57	-0.06	-0.11	53.53	53.57	53.34	53.62	1.75M
VanEck Vectors Em Mkts Hig.	EUR	117.63	-0.01	-0.18	117.22	117.64	117.43	117.63	20e
VanEck Vectors Hydrogen Ec.	EUR	8.29	-0.02	-0.18	8.27	8.28	8.26	8.32	0.38M
VanEck Vectors Junior Gold.	EUR	96.69	-0.19	-0.20	96.63	96.70	96.58	97.33	1.18M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	77.06	+0.56	+0.73	77.02	77.06	76.37	77.15	6.45M
VanEck Vectors UCITS ETFs .	EUR	30.69	-0.04	-0.11	30.68	30.72	30.68	30.76	84e
VanEck Vectors VideoGaming.	EUR	51.65	+0.02	+0.04	51.65	51.66	51.62	51.70	36e
Vanguard ESG Global All Ca.	EUR	7.00	+0.01	+0.16	7.00	7.00	6.99	7.01	0.15M
Vanguard EUR Eurozone Gove.	EUR	23.91	-0.02	-0.08	23.90	23.91	23.90	23.93	0.43M
Vanguard FTSE 100 UCITS ET.	EUR	52.19	+0.06	+0.12	52.16	52.21	52.00	52.19	0.38M
Vanguard FTSE 100 UCITS ET.	EUR	63.71	+0.08	+0.13	63.69	63.74	63.57	63.74	17e
Vanguard FTSE 250 UCITS ET.	EUR	48.77	-0.07	-0.14	48.78	48.82	48.77	48.77	48.77
Vanguard FTSE All-World UC.	EUR	149.64	+0.06	+0.04	149.58	149.64	149.34	149.68	1.1M
Vanguard FTSE All-World UC.	EUR	153.64	+0.04	+0.03	153.64	153.68	153.38	153.78	11.92M
Vanguard FTSE Developed Eu.	EUR	56.21	+0.13	+0.23	56.18	56.21	55.97	56.21	0.38M
Vanguard FTSE Developed Eu.	EUR	47.50	+0.11	+0.22	47.50	47.52	47.34	47.50	0.39M
Vanguard FTSE Developed Wo.	EUR	121.14	-0.02	-0.02	121.12	121.16	120.92	121.24	0.61M
Vanguard FTSE Developed Wo.	EUR	115.3	-0.1	-0.09	115.4	115.4	115.3	115.5	0.11M
Vanguard FTSE Dvlp Asia Pa.	EUR	45.20	+0.38	+0.85	45.19	45.20	45.12	45.25	0.13M
Vanguard FTSE Dvlp Asia Pa.	EUR	35.55	+0.25	+0.69	35.55	35.58	35.52	35.58	27e
Vanguard FTSE Dvlp Eurp ex.	EUR	56.51	+0.12	+0.21	56.48	56.51	56.25	56.51	0.85M
Vanguard FTSE Emerging Mar.	EUR	73.58	+0.08	+0.11	73.56	73.62	73.48	73.65	0.51M
Vanguard FTSE Emerging Mkt.	EUR	69.49	+0.09	+0.13	69.48	69.53	69.40	69.53	78e
Vanguard FTSE Japan UCITS .	EUR	38.34	+0.30	+0.78	38.32	38.36	38.29	38.37	0.43M
Vanguard FTSE Japan UCITS .	EUR	40.99	+0.38	+0.92	40.93	40.99	40.94	41.01	83e
Vanguard FTSE North Americ.	EUR	153.06	-0.14	-0.09	153.04	153.08	152.98	153.20	0.23M
Vanguard FTSE North Americ.	EUR	148.52	-0.14	-0.09	148.54	148.58	148.52	148.70	21e
Vanguard Global Aggregate .	EUR	23.71	-0.02	-0.10	23.70	23.71	23.69	23.71	0.16M
Vanguard LifeStrategy 60% .	EUR	35.33	-0.02	-0.06	35.31	35.33	35.25	35.37	0.17M
Vanguard LifeStrategy 80% .	EUR	41.10	-0.08	-0.18	41.10	41.17	41.06	41.22	0.26M
Vanguard S&P 500 UCITS ETF	EUR	115.53	-0.12	-0.10	115.50	115.52	115.39	115.63	0.75M
Vanguard S&P 500 UCITS ETF.	EUR	117.45	-0.11	-0.09	117.42	117.45	117.30	117.57	0.88M
Vanguard U.K. Gilt UCITS E.	EUR	19.98	-0.02	-0.11	19.98	19.99	19.96	19.98	0.16M
Vanguard US Treasury 0-1Y .	EUR	50.04	-0.18	-0.35	50.04	50.07	50.04	50.12	40e
Vanguard USD Corpo 1-3 Yea.	EUR	52.50	-0.13	-0.25	52.44	52.51	52.50	52.59	315.2922
Vanguard USD Corpo 1-3 Yea.	EUR	42.00	-0.12	-0.29	41.95	42.00	41.98	42.06	1 050.785
Vanguard USD Corporate Bon.	EUR	40.39	-0.16	-0.40	40.37	40.42	40.33	40.48	3 271.6629
Vanguard USD Corporate Bon.	EUR	52.45	-0.06	-0.11	52.28	52.34	52.31	52.45	52.454
Vanguard USD Em Mkts Gover.	EUR	37.40	-0.12	-0.31	37.37	37.43	37.40	37.54	0.14M
Vanguard USD Treasury Bond.	EUR	18.31	-0.06	-0.32	18.30	18.31	18.30	18.33	44e
Vanguard USD Treasury Bond.	EUR	23.22	-0.07	-0.32	23.21	23.23	23.22	23.24	789.5786
Vanguard USD Treasury Bond.	EUR	25.51	-0.01	-0.02	25.50	25.51	25.49	25.51	1.2M
Vngrd FTSE All-Wld Hgh Div.	EUR	85.12	+0.06	+0.07	85.09	85.13	84.99	85.16	0.66M
Vngrd FTSE All-Wld Hgh Div.	EUR	74.81	+0.05	+0.07	74.78	74.81	74.64	74.82	1.32M
WisdomTree Artificial Inte.	EUR	87.43	+0.50	+0.58	87.37	87.41	87.00	87.43	0.28M
WisdomTree AT1 CoCo Bond U.	EUR	77.42	-0.17	-0.22	77.00	77.26	77.42	77.42	542.696
WisdomTree Battery Solutio.	EUR	48.55	+0.08	+0.17	48.52	48.55	48.48	48.61	16e
WisdomTree Blockchain UCIT.	EUR	48.00	-0.05	-0.10	47.89	48.09	47.84	48.02	7 631.3004
Wisdomtree Carbon ETF	EUR	23.50	-0.09	-0.39	23.52	23.57	23.50	23.50	117.48
WisdomTree Cloud Computing.	EUR	22.63	+0.27	+1.21	22.63	22.70	22.57	22.76	24e
WisdomTree Cybersecurity U.	EUR	21.50	+0.22	+1.01	21.49	21.51	21.46	21.52	95e
WisdomTree Em Mkts Equity .	EUR	15.66	-0.07	-0.42	15.65	15.67	15.66	15.70	6 621.7708
WisdomTree Em Mkts Equity .	EUR	29.88	-0.15	-0.48	29.80	29.88	29.88	29.91	22e
WisdomTree Enhanced Commod.	EUR	18.99	+0.17	+0.91	18.82	18.99	18.82	18.99	0.16M
WisdomTree Europe Defence .	EUR	30.58	+0.06	+0.20	30.57	30.58	30.48	30.82	2.86M
WisdomTree Europe Equity I.	EUR	15.92	+0.05	+0.31	15.94	15.95	15.87	15.95	74e
WisdomTree Eurozone Qualit.	EUR	27.04	+0.12	+0.43	27.00	27.06	26.99	27.04	1 243.84
WisdomTree Gl Ex-USA Qual .	EUR	27.50	+0.14	+0.51	27.46	27.55	27.41	27.53	12e
WisdomTree Global Qual Div.	EUR	40.02	+0.01	+0.01	40.00	40.04	39.97	40.06	48e
WisdomTree Global Quality .	EUR	33.73	-0.04	-0.12	33.69	33.73	33.69	33.79	1 991.1497
WisdomTree Gold ETC	EUR	39.70	-0.15	-0.37	39.57	39.59	39.70	39.70	39.702
WisdomTree Japan Equity UC.	EUR	50.18	+0.28	+0.55	50.15	50.22	50.12	50.28	60e
WisdomTree Japan Equity UC.	EUR	42.96	+0.21	+0.49	42.86	42.95	42.96	42.98	42.955
WisdomTree Natural Gas ETC	EUR	4.32	+0.05	+1.18	4.33	4.34	4.31	4.32	0.15M
WisdomTree New Economy Rea.	EUR	26.93	-0.13	-0.46	26.84	26.95	26.84	26.93	1 291.368
WisdomTree StgcMtlsandRrEr.	EUR	55.36	+0.64	+1.17	55.06	55.37	55.08	55.43	0.13M
WisdomTree Sugar ETC	EUR	8.03	-0.04	-0.51	8.13	8.15	8.03	8.12	50e
WisdomTree Uranium and Nuc.	EUR	55.80	-0.09	-0.16	55.63	55.80	55.44	55.82	0.23M
WisdomTree US Quality Div .	EUR	47.30	-0.04	-0.08	47.23	47.29	47.30	47.30	45e
WisdomTree US Quality Grow.	EUR	33.78	+0.14	+0.40	33.61	33.73	33.77	33.78	3 208.7295
Wisdomtree Zinc ETC	EUR	10.12	-0.03	-0.27	10.05	10.08	10.12	10.12	22e
Xtrackers Artific Intellig.	EUR	169.24	+0.78	+0.46	169.16	169.20	168.58	169.40	1.68M
Xtrackers ATX UCITS ETF 1C	EUR	119.24	+0.80	+0.68	119.20	119.38	119.00	119.36	61e
Xtrackers Bloomberg Commod.	EUR	27.30	+0.24	+0.89	27.24	27.33	27.23	27.30	1 527.876
Xtrackers CSI300 Swap UCIT.	EUR	17.89	-0.04	-0.25	17.88	17.89	17.87	17.91	0.71M
Xtrackers DJE US Equity Re.	EUR	24.78	-0.05	-0.20	24.77	24.79	24.78	24.80	10e
Xtrackers EUR Hi Yld Corp .	EUR	34.37	-0.01	-0.03	34.32	34.42	34.37	34.37	64e
Xtrackers Euro Stoxx 50 UC.	EUR	103.80	+0.34	+0.33	103.78	103.82	103.26	103.80	2.38M
Xtrackers Europe Defence T.	EUR	29.03	+0.03	+0.09	29.01	29.05	29.00	29.23	0.19M
Xtrackers FTSE 100 Short D.	EUR	2.83	-	+0.09	2.82	2.83	2.83	2.83	0.12M
Xtrackers FTSE Vietnam Swa.	EUR	35.68	-0.22	-0.60	35.62	35.67	35.50	35.74	22e
Xtrackers Future Mobility .	EUR	116.02	+1.04	+0.90	115.88	116.02	115.34	116.02	0.27M
Xtrackers Global Infrastru.	EUR	32.27	+0.03	+0.08	32.18	32.26	32.27	32.27	645.3
Xtrackers Harvest CSI300 U.	EUR	11.51	-0.04	-0.38	11.52	11.54	11.51	11.53	53e
Xtrackers Harvest FTSE Chi.	EUR	30.28	+0.08	+0.25	30.12	30.28	30.20	30.28	60.55
Xtrackers Harvest MSCI Chi.	EUR	31.23	-0.20	-0.64	31.22	31.36	31.23	31.43	35e
Xtrackers II EUR High Yiel.	EUR	24.04	+0.03	+0.14	24.03	24.06	24.03	24.06	0.26M
Xtrackers II EUR Overnight.	EUR	148.98	-0.01	-0.01	148.97	148.99	148.97	148.99	6.82M
Xtrackers II EURCorpBdShor.	EUR	47.58	+0.03	+0.07	47.56	47.59	47.54	47.58	92e
Xtrackers II Eurozn Infl-L.	EUR	245.54	+0.48	+0.20	245.13	245.43	244.77	245.54	245.54
Xtrackers II Eurozone Gov .	EUR	173.58	+0.02	+0.01	173.55	173.58	173.53	173.58	0.16M
Xtrackers II Eurozone Gov .	EUR	271.59	-0.43	-0.16	271.32	271.59	271.59	271.64	3 802.3104
Xtrackers II Eurozone Gov .	EUR	250.02	-0.94	-0.37	250.00	250.34	250.02	250.70	3 501.9894
Xtrackers II Eurozone Gov .	EUR	234.56	-0.13	-0.06	234.56	234.64	234.56	234.58	47e
Xtrackers II Eurozone Gove.	EUR	221.85	+0.01	+0.01	221.78	221.85	221.68	221.90	54e
Xtrackers II Eurzn Gv Bd S.	EUR	87.32	+0.08	+0.10	87.28	87.38	87.32	87.32	17e
Xtrackers II GBP Overnight.	EUR	208.9	+0.2	+0.09	208.8	209.0	208.9	208.9	15e
Xtrackers II Germany Gover.	EUR	174.67	-0.10	-0.05	174.59	174.67	174.62	174.84	3.2M
Xtrackers II Glbal Governm.	EUR	209.04	-0.49	-0.23	209.10	209.37	208.98	209.39	22e
Xtrackers II Glbal Infl-Ln.	EUR	219.68	-0.09	-0.04	219.25	219.72	218.87	219.74	31e
Xtrackers II Global InfL-L.	EUR	22.32	-0.01	-0.04	22.29	22.32	22.24	22.32	623.3164
Xtrackers II iBxx Eurzn Go.	EUR	144.01	-0.15	-0.10	143.99	144.07	144.01	144.01	27e
Xtrackers II iBxx Euzn Gv .	EUR	180.10	-0.09	-0.05	180.03	180.12	180.04	180.10	0.16M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.903	-0.007	-0.12	5.900	5.908	5.900	5.915	50e
Xtrackers II USD Overnight.	EUR	180.78	-0.87	-0.48	180.86	180.92	180.78	181.06	9 401.0852
Xtrackers LPX Private Equi.	EUR	110.22	-0.34	-0.31	110.14	110.28	110.08	110.38	43e
Xtrackers MSCI AC World ES.	EUR	46.30	+0.02	+0.04	46.26	46.29	46.22	46.32	0.89M
Xtrackers MSCI Africa Top .	EUR	9.25	+0.03	+0.36	9.22	9.25	9.16	9.25	0.22M
Xtrackers MSCI China UCITS.	EUR	16.28	-0.15	-0.89	16.26	16.28	16.26	16.31	0.4M
Xtrackers MSCI China UCITS.	EUR	8.21	-0.06	-0.76	8.19	8.21	8.21	8.22	98.5164
Xtrackers MSCI EMU UCITS E.	EUR	64.22	+0.14	+0.22	64.23	64.26	64.04	64.22	0.51M
Xtrackers MSCI Eu Inform T.	EUR	93.10	+0.12	+0.13	93.06	93.23	93.07	93.10	279.27
Xtrackers MSCI Europe Cons.	EUR	132.74	-0.08	-0.06	132.66	133.02	132.74	132.74	18e
Xtrackers MSCI Europe Heal.	EUR	217.05	-0.45	-0.21	217.10	217.35	217.00	218.10	35e
Xtrackers MSCI Europe Mate.	EUR	172.9	-0.3	-0.16	173.1	173.4	172.9	172.9	518.7
Xtrackers MSCI Europe Smal.	EUR	71.07	+0.25	+0.35	71.11	71.14	70.90	71.15	1.07M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.44	-0.18	-0.59	29.45	29.54	29.44	29.44	29.435
Xtrackers MSCI Gl SDG 9 In.	EUR	31.72	+0.49	+1.55	31.73	31.80	31.72	31.86	13e
Xtrackers MSCI India Swap .	EUR	16.12	-0.06	-0.40	16.11	16.12	16.09	16.14	31e
Xtrackers Msci Innovation .	EUR	42.76	+0.17	+0.39	42.65	42.83	42.76	42.76	5 942.37
Xtrackers MSCI Japan ESG U.	EUR	26.27	+0.28	+1.08	26.25	26.28	26.21	26.27	0.34M
Xtrackers MSCI Japan UCITS.	EUR	93.48	+0.78	+0.84	93.44	93.52	93.28	93.63	0.64M
Xtrackers MSCI Malaysia UC.	EUR	12.83	+0.07	+0.56	12.72	12.76	12.81	12.83	1 332.0736
Xtrackers MSCI Mexico UCIT.	EUR	7.92	-	+0.03	7.90	7.92	7.90	7.92	26e
Xtrackers MSCI NAmerica Hi.	EUR	56.20	-0.23	-0.41	56.20	56.30	56.20	56.32	17e
Xtrackers Msci Next Genera.	EUR	58.23	+0.05	+0.09	58.28	58.48	58.18	58.65	466.48
Xtrackers MSCI Nordic UCIT.	EUR	52.99	+0.24	+0.45	53.00	53.04	52.77	52.99	1.04M
Xtrackers MSCI Philippines.	EUR	1.25	-0.01	-1.03	1.25	1.25	1.25	1.25	30e
Xtrackers MSCI Taiwan UCIT.	EUR	13.91	-0.01	-0.09	13.88	13.92	13.90	13.91	139.06
Xtrackers MSCI USA Energy .	EUR	50.53	+0.46	+0.92	50.52	50.61	50.50	50.62	29e
Xtrackers MSCI USA ESG UCI.	EUR	65.45	-0.06	-0.09	65.43	65.45	65.38	65.48	0.4M
Xtrackers MSCI USA Health .	EUR	49.47	-0.06	-0.11	49.44	49.48	49.46	49.51	5 840.5044
Xtrackers MSCI USA UCITS E.	EUR	179.53	-0.23	-0.13	179.51	179.54	179.33	179.70	0.58M
Xtrackers MSCI USA UCITS E.	EUR	142.48	+0.22	+0.15	142.49	142.53	142.38	142.51	54e
Xtrackers MSCI World Energ.	EUR	60.08	+0.59	+0.99	60.04	60.08	59.93	60.12	0.39M
Xtrackers MSCI World ESG U.	EUR	44.98	+0.02	+0.04	44.97	44.98	44.91	45.00	0.98M
Xtrackers MSCI World ex US.	EUR	37.21	+0.11	+0.30	37.21	37.22	37.08	37.21	2.12M
Xtrackers MSCI World Finan.	EUR	36.78	-0.05	-0.14	36.77	36.79	36.71	36.79	0.19M
Xtrackers MSCI World Healt.	EUR	46.88	-0.14	-0.29	46.88	46.90	46.86	47.01	1.04M
Xtrackers MSCI World High .	EUR	25.70	+0.01	+0.04	25.69	25.70	25.70	25.71	3 135.6196
Xtrackers MSCI World Indus.	EUR	72.39	-0.07	-0.10	72.33	72.41	72.30	72.45	0.2M
Xtrackers MSCI World Momen.	EUR	77.01	+0.18	+0.23	76.97	77.00	76.76	77.02	0.24M
Xtrackers MSCI World Quali.	EUR	72.96	-0.04	-0.05	72.93	72.98	72.87	73.04	0.97M
Xtrackers MSCI World UCITS.	EUR	127.67	-0.02	-0.02	127.67	127.68	127.48	127.76	2.34M
Xtrackers MSCI World Utili.	EUR	42.39	-0.06	-0.13	42.36	42.39	42.25	42.39	0.28M
Xtrackers MSCI World Value.	EUR	60.07	+0.24	+0.40	60.07	60.10	59.80	60.08	1.23M
Xtrackers MSCI Wrd Cons Di.	EUR	58.12	-0.02	-0.03	58.07	58.16	58.11	58.20	54e
Xtrackers MSCI Wrd Minimum.	EUR	41.91	-0.10	-0.23	41.91	41.94	41.91	41.94	0.1M
Xtrackers NASDAQ 100 UCITS.	EUR	53.91	+0.10	+0.19	53.88	53.90	53.78	53.93	0.38M
Xtrackers Nikkei 225 1D JP.	EUR	33.44	+0.26	+0.77	33.45	33.49	33.39	33.46	0.17M
Xtrackers Russell 2000 UCI.	EUR	350.75	-1.00	-0.28	351.00	351.20	350.45	351.15	0.55M
Xtrackers S&P 500 Equal We.	EUR	95.38	-0.23	-0.24	95.37	95.40	95.29	95.49	0.95M
Xtrackers S&P 500 UCITS ET.	EUR	99.86	+0.11	+0.11	99.94	99.99	99.86	99.96	42e
Xtrackers S&P 500 UCITS ET.	EUR	11.78	-0.01	-0.10	11.78	11.79	11.78	11.80	99e
Xtrackers S&P Select Front.	EUR	25.46	-0.13	-0.51	25.55	25.59	25.39	25.69	12e
Xtrackers SLI UCITS ETF 1D	EUR	241.95	-0.60	-0.25	242.45	242.65	241.80	242.40	80e
Xtrackers Spain UCITS 1D E.	EUR	41.00	+0.25	+0.60	41.00	41.04	40.82	41.02	0.4M
Xtrackers Spain UCITS ETF .	EUR	56.67	+0.28	+0.50	56.72	56.75	56.57	56.71	0.19M
Xtrackers Stoxx Europe 600.	EUR	157.52	+0.32	+0.20	157.50	157.62	157.00	157.64	0.61M
Xtrackers Stoxx Global Sel.	EUR	35.80	-0.06	-0.17	35.78	35.81	35.75	35.80	0.29M
Xtrackers Switzerland UCIT.	EUR	149.30	-0.12	-0.08	149.28	149.34	148.70	149.36	0.16M
Xtrackers USD Corporate Bo.	EUR	10.35	-0.01	-0.10	10.35	10.37	10.35	10.36	29e
Xtrackers USD High Yield C.	EUR	11.12	-0.03	-0.29	11.09	11.11	11.10	11.12	266.4768

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.64	-0.13	HUF
USDHUF	309.52	-0.57	HUF
OTP	42 410	+1.92	HUF
MOL	4 044	-1.37	HUF
RICHTER	13 050	+0.38	HUF
MTELEKOM	2 504	+0.48	HUF
ERSTE BANK AG	100.40	+0.65	EUR
BUX	134 457.76	+0.44
DAX	24 272.79	+0.60	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	42 410	+1.92	HUF
MOL	4 044	-1.37	HUF
RICHTER	13 050	+0.38	HUF
MTELEKOM	2 504	+0.48	HUF
MASTERPLAST	2 570.0	+1.95	HUF
OPUS	307.5	-8.48	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.64	-0.13	HUF
CHFHUF	395.03	-0.42	HUF
USDHUF	309.52	-0.57	HUF
EURUSD	1.1745	+0.20	USD
EURCHF	0.9207	+0.09	CHF
EURGBP	0.8667	+0.07	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMOLTS43	722	+16.08	HUF
EBOTPTL114	9 408	+9.56	HUF
EBOTPTL112	11 756	+8.94	HUF
EBOPUSTL25	48	-32.39	HUF
EBMOLTL86	282	-23.99	HUF
EBOPUSTL23	94	-18.26	HUF

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