ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
db x-trackers MSCI Thailan.	25.34	+3.05
iShares MSCI Eu InfoTechno.	11.34	+2.74
Amundi LevDax Daily (2x) l.	19.31	+2.73

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Invesco ChiNext 50 UCITS A.	11.124	-4.40
HSBC ETFS-H.Hang Seng Tech.	6.04	-3.48

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.159	-0.017	-0.21	8.154	8.191	8.159	8.179	1 839.375
Alerian Midstream Energy D.	EUR	17.88	+0.31	+1.75	17.86	17.86	17.83	17.88	9 716.384
Am SP500 Climate Net Zero .	EUR	41.09	+0.47	+1.16	41.06	41.08	40.95	41.09	0.27M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	41.40	+0.31	+0.75	41.40	41.42	41.29	41.40	16e
Amundi CAC 40 UCITS ETF DR.	EUR	140.08	+1.16	+0.84	139.92	140.02	139.06	140.08	0.32M
Amundi Core S&P 500 UCITS .	EUR	6.124	+0.049	+0.81	6.125	6.127	6.111	6.124	1 663.144
Amundi DAX III UCITS ETF A.	EUR	222.70	+2.95	+1.34	222.55	222.65	221.75	222.80	0.45M
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	143.52	+1.28	+0.90	143.44	143.50	142.66	143.52	91e
Amundi EUR Corporate Bond .	EUR	54.15	+0.04	+0.08	54.15	54.17	54.15	54.17	75e
Amundi EUR Corporate Bond .	EUR	54.93	+0.10	+0.18	54.94	54.98	54.90	54.93	8 619.9123
Amundi EUR Corporate Bond .	EUR	20.14	+0.05	+0.24	20.15	20.15	20.12	20.14	5 714.0516
Amundi Euro Gov Inflation-.	EUR	171.86	+0.52	+0.30	171.80	171.86	171.76	171.99	43e
Amundi Euro Government Bon.	EUR	127.53	+0.18	+0.14	127.51	127.56	127.50	127.55	12e
Amundi Euro Government Bon.	EUR	199.67	+0.99	+0.50	199.71	199.81	199.21	199.67	52e
Amundi Euro Government Bon.	EUR	173.98	+1.01	+0.58	174.18	174.35	173.68	173.98	1 042.08
Amundi Euro Government Bon.	EUR	125.57	+0.87	+0.69	125.68	125.81	125.32	125.57	2 869.8296
Amundi Euro Government Bon.	EUR	151.74	+0.34	+0.22	151.75	151.80	151.63	151.74	62e
Amundi Euro Government Bon.	EUR	169.02	+0.62	+0.37	169.08	169.16	168.62	169.02	23e
Amundi Euro High Yield Bd .	EUR	265.22	+0.44	+0.17	265.00	265.39	265.22	265.45	6 636.25
Amundi Euro Stoxx 50 - UCI.	EUR	158.06	+1.64	+1.05	158.06	158.12	157.30	158.06	1.17M
Amundi EURO STOXX 50 Daily.	EUR	75.60	+1.58	+2.13	75.57	75.64	74.61	75.60	1.23M
Amundi Float Rate USD Corp.	EUR	116.94	+0.13	+0.11	116.92	117.09	116.81	117.00	3 977.4798
Amundi FTSE Epra Europe Re.	EUR	29.75	+0.15	+0.49	29.77	29.83	29.71	29.86	7 158.905
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.33	+0.06	+0.15	41.34	41.39	41.30	41.33	41.255
Amundi Global BioEnergy ES.	EUR	464.95	+2.90	+0.63	468.10	469.35	464.40	464.95	464.55
Amundi Global Hydrogen ESG.	EUR	782.40	+3.40	+0.44	781.10	782.40	778.10	782.40	0.15M
Amundi GovBd Lwst Rtd Euro.	EUR	232.16	+0.91	+0.39	232.15	232.25	231.94	232.16	9 046.7598
Amundi IBEX 35 UCITS ETF -.	EUR	456.70	+4.45	+0.98	456.60	456.95	453.90	456.70	0.78M
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	54.02	+0.13	+0.25	54.03	54.07	53.99	54.02	14e
Amundi Index Euro Corp SRI.	EUR	46.50	+0.11	+0.24	46.51	46.54	46.46	46.50	46.466
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	68.34	+0.20	+0.29	68.35	68.38	68.09	68.34	0.37M
Amundi Index MSCI EMU SRI .	EUR	106.36	+1.64	+1.57	106.42	106.50	105.48	106.36	0.25M
Amundi Index Msci Europe E.	EUR	419.70	+4.15	+1.00	419.40	419.60	417.55	419.70	17e
Amundi Index MSCI Japan SR.	EUR	48.81	-0.47	-0.95	48.81	48.89	48.48	48.83	4 244.817
Amundi Index US Corp SRI U.	EUR	53.47	+0.28	+0.52	53.45	53.52	53.24	53.47	855.52
Amundi LevDax Daily (2x) l.	EUR	19.31	+0.51	+2.73	19.26	19.30	19.13	19.34	77.212
Amundi MSCI ACWI SRI PAB U.	EUR	14.37	+0.07	+0.48	14.39	14.40	14.35	14.38	33e
Amundi MSCI China A UCITS .	EUR	177.76	-4.96	-2.71	177.66	178.00	177.72	177.98	6 225.401
Amundi MSCI China ESG Lead.	EUR	105.56	-2.66	-2.46	105.62	105.78	105.56	105.64	8 977.904
Amundi MSCI China UCITS ET.	EUR	19.02	-0.47	-2.41	19.00	19.02	18.95	19.02	0.25M
Amundi MSCI Digital Econom.	EUR	19.21	-0.12	-0.62	19.20	19.23	19.18	19.22	20e
Amundi MSCI Eastern Europe.	EUR	42.96	+0.87	+2.05	42.95	42.97	42.15	43.01	0.91M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.18	+0.21	+0.37	57.20	57.27	56.94	57.23	0.5M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.66	+0.91	+1.63	56.60	56.72	56.41	56.66	0.7M
Amundi MSCI Emerging Asia .	EUR	16.53	+0.03	+0.21	16.53	16.56	16.46	16.53	0.32M
Amundi MSCI Emerging Ex Ch.	EUR	39.58	+0.41	+1.05	39.57	39.60	39.37	39.58	0.89M
Amundi MSCI Emerging Marke.	EUR	20.99	-0.31	-1.46	20.95	20.99	20.76	20.99	1.06M
Amundi MSCI Emerging Marke.	EUR	7.59	+0.02	+0.27	7.59	7.59	7.54	7.59	0.88M
Amundi MSCI Europe ESG Lea.	EUR	40.08	+0.46	+1.16	40.07	40.12	39.82	40.08	0.32M
Amundi MSCI Europe SRI UCI.	EUR	88.31	+1.05	+1.20	88.29	88.33	87.68	88.31	0.35M
Amundi MSCI Greece UCITS E.	EUR	2.50	+0.02	+0.87	2.50	2.51	2.48	2.50	0.25M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.75	-0.20	-0.89	21.73	21.75	21.62	21.75	1.87M
Amundi MSCI Korea UCITS ET.	EUR	182.4	+3.1	+1.72	182.0	182.3	180.3	182.9	0.79M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	697.30	+8.20	+1.19	697.10	698.20	693.00	697.30	0.6M
Amundi MSCI Semicond ESG S.	EUR	108.96	+1.28	+1.19	108.80	108.90	108.38	109.34	1.56M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.42	+0.09	+0.69	13.41	13.44	13.36	13.43	31e
Amundi MSCI USA Daily (-1x.	EUR	4.56	-0.03	-0.64	4.56	4.57	4.56	4.56	9 881.3033
Amundi Msci Usa Mega Cap U.	EUR	11.58	+0.11	+0.96	11.58	11.59	11.56	11.58	208.3536
Amundi MSCI USA SRI Cl NZ .	EUR	112.76	+0.76	+0.68	112.80	112.86	112.50	112.76	0.91M
Amundi MSCI Water ESG Scre.	EUR	67.03	+0.46	+0.69	67.03	67.11	66.78	67.03	28e
Amundi MSCI World (2x) Lev.	EUR	5.147	+0.064	+1.26	5.150	5.157	5.130	5.149	0.38M
Amundi MSCI World ESG Lead.	EUR	107.66	+0.64	+0.60	107.62	107.68	107.24	107.66	0.95M
Amundi MSCI World ex USA U.	EUR	11.51	+0.04	+0.37	11.51	11.52	11.46	11.51	72e
Amundi MSCI World Financia.	EUR	358.80	+1.40	+0.39	358.90	359.30	356.80	358.80	44e
Amundi MSCI World III - UC.	EUR	116.03	+0.86	+0.75	116.01	116.03	115.66	116.03	0.31M
Amundi MSCI World Informat.	EUR	1 120.40	+9.20	+0.83	1 122.40	1 123.20	1 120.40	1 123.80	0.32M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	152.32	+1.02	+0.67	152.32	152.39	151.91	152.45	1.79M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1936	+30.80	+1.62	1 935.80	1 936.60	1 933.40	1 942.60	1.09M
Amundi Nasdaq-100 II UCITS.	EUR	102.34	+0.88	+0.87	102.32	102.38	102.20	102.54	0.64M
Amundi Nasdaq-100 Swap UCI.	EUR	667.3	+5.7	+0.86	666.6	666.8	666.4	668.5	0.4M
Amundi NASDAQ-100 UCITS ET.	EUR	288.30	+2.60	+0.91	288.05	288.15	287.85	288.55	0.2M
Amundi Prime All Country W.	EUR	12.36	+0.08	+0.67	12.36	12.36	12.32	12.37	3.08M
Amundi Prime All Country W.	EUR	12.88	+0.09	+0.72	12.88	12.89	12.84	12.89	0.29M
Amundi Prime Emerging Mark.	EUR	25.70	+0.05	+0.18	25.69	25.70	25.55	25.70	82e
Amundi Prime Euro Corporat.	EUR	18.82	+0.06	+0.29	18.82	18.83	18.80	18.82	19e
Amundi Prime Euro Governme.	EUR	21.61	+0.02	+0.07	21.60	21.61	21.60	21.61	0.24M
Amundi Prime Euro Govies U.	EUR	17.99	+0.07	+0.39	17.99	18.00	17.97	17.99	19e
Amundi Prime Europe - UCIT.	EUR	34.85	+0.32	+0.93	34.83	34.86	34.66	34.86	30e
Amundi Prime Europe - UCIT.	EUR	35.16	+0.36	+1.03	35.12	35.15	35.03	35.16	61e
Amundi Prime Eurozone UCIT.	EUR	36.56	+0.40	+1.11	36.57	36.60	36.42	36.56	4 192.1295
Amundi Prime Eurozone UCIT.	EUR	37.75	+0.42	+1.13	37.75	37.78	37.53	37.75	32e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	37.75	+0.30	+0.80	37.72	37.74	37.61	37.75	0.15M
Amundi Prime Japan UCITS E.	EUR	35.12	-0.21	-0.59	35.10	35.13	34.90	35.14	0.84M
Amundi Prime Japan UCITS E.	EUR	35.54	-0.18	-0.50	35.52	35.55	35.30	35.54	1.61M
Amundi Prime US Corporates.	EUR	18.48	+0.07	+0.37	18.50	18.51	18.45	18.48	1 828.233
Amundi Prime US Tr Bd 0-1 .	EUR	20.03	+0.01	+0.06	20.03	20.04	19.98	20.03	5 366.2176
Amundi Prime US Treasury U.	EUR	17.38	+0.04	+0.22	17.39	17.40	17.36	17.38	4 989.0645
Amundi Prime USA UCITS ETF.	EUR	41.39	+0.35	+0.84	41.39	41.40	41.30	41.39	4 629.7664
Amundi Russell 1000 Growth.	EUR	535.5	+4.1	+0.77	535.8	536.2	534.9	535.8	53e
Amundi Russell 2000 UCITS .	EUR	365.20	+2.30	+0.63	365.40	365.65	363.95	365.20	0.11M
Amundi S&P 500 Eql Wght ES.	EUR	15.04	+0.08	+0.55	15.03	15.04	14.98	15.04	40e
Amundi S&P 500 ESG UCITS E.	EUR	186.96	+1.66	+0.90	187.04	187.18	186.54	187.02	2.4M
Amundi S&P 500 Swap UCITS .	EUR	176.6	+1.3	+0.72	176.6	176.7	176.3	176.6	8 115.0394
Amundi S&P 500 UCITS ETF- .	EUR	127.23	+1.07	+0.85	127.21	127.26	126.93	127.24	0.69M
Amundi S&P 500 VIX Future .	EUR	0.76	-	+0.25	0.76	0.76	0.76	0.77	50e
Amundi S&P Gl Energy Car R.	EUR	14.86	+0.11	+0.75	14.83	14.85	14.81	14.86	35e
Amundi S&P Gl Financials E.	EUR	17.64	+0.05	+0.31	17.64	17.65	17.55	17.64	65e
Amundi S&P Gl Health Care .	EUR	10.66	+0.11	+1.00	10.65	10.66	10.61	10.66	0.22M
Amundi S&P Gl Info Tech ES.	EUR	25.12	+0.35	+1.39	25.10	25.13	25.02	25.13	93e
Amundi S&P Global Com Ser .	EUR	20.86	+0.16	+0.75	20.83	20.87	20.79	20.86	6 278.6404
Amundi S&P Global Cons Dis.	EUR	13.42	+0.06	+0.46	13.41	13.44	13.37	13.42	0.19M
Amundi S&P Global Luxury U.	EUR	196.00	+1.50	+0.77	195.66	195.94	194.72	196.00	64e
Amundi S&P Global Material.	EUR	15.73	+0.07	+0.42	15.73	15.76	15.65	15.73	0.11M
Amundi S&P World Utilities.	EUR	13.73	+0.06	+0.45	13.72	13.75	13.71	13.74	20e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	62.48	+0.68	+1.10	62.36	62.45	62.07	62.48	56e
Amundi STOXX Europe 600 Ba.	EUR	300.8	+1.1	+0.37	300.8	301.5	299.5	300.8	1 186.6
Amundi STOXX Europe 600 Ba.	EUR	146.18	+0.22	+0.15	146.28	146.46	145.10	146.18	6 272.4186
Amundi STOXX Europe 600 Co.	EUR	25.24	+0.22	+0.88	25.23	25.29	25.18	25.24	14e
Amundi STOXX Europe 600 Co.	EUR	91.65	+1.14	+1.26	91.65	91.78	91.18	91.65	4 563
Amundi STOXX Europe 600 Te.	EUR	108.58	+1.54	+1.44	108.76	108.88	107.72	108.58	323.16
Amundi Stoxx Europe 600 UC.	EUR	301.90	+2.75	+0.92	301.80	301.90	299.85	302.10	6.62M
Amundi Stoxx Europe 600 UC.	EUR	158.82	+1.48	+0.94	158.70	158.82	158.16	158.82	33e
Amundi STOXX Europe 600 Ut.	EUR	103.18	+0.62	+0.60	102.88	102.98	102.76	103.24	0.12M
Amundi STOXX Europe 600 Ut.	EUR	154.34	+0.52	+0.34	154.36	154.54	154.34	154.72	618.46
Amundi Stoxx Europe Defens.	EUR	5.354	+0.022	+0.41	5.352	5.357	5.324	5.377	41e
Amundi Stoxx Europe Select.	EUR	23.19	+0.24	+1.02	23.17	23.19	23.13	23.19	66e
Amundi Stoxx Global Artifi.	EUR	132.06	+2.20	+1.69	131.96	132.02	131.80	132.22	1M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.98	+0.13	+0.72	17.96	17.97	17.94	17.99	86e
Amundi US Treasury Bond 10.	EUR	85.62	+0.40	+0.47	85.76	85.87	85.44	85.62	2 648.95
Amundi US Treasury Bond 7-.	EUR	42.77	+0.13	+0.31	42.78	42.80	42.71	42.79	0.12M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.87	+0.93	+0.40	234.99	235.21	234.47	234.87	59e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.34	+0.05	+0.57	9.34	9.35	9.31	9.38	0.26M
ARK Genomic Revolution UCI.	EUR	4.831	+0.020	+0.42	4.822	4.837	4.810	4.831	11e
ARK Innovation UCITS ETF U.	EUR	7.22	-	+0.01	7.21	7.22	7.20	7.24	93e
ARK Space & Defence Innova.	EUR	4.915	-0.018	-0.35	4.896	4.924	4.913	4.950	93e
Avantis Global Equity UCIT.	EUR	23.48	+0.15	+0.64	23.45	23.48	23.38	23.49	1.02M
Avantis Global Small Cap V.	EUR	23.72	+0.19	+0.81	23.69	23.71	23.55	23.72	0.86M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.91	+0.20	+0.90	21.89	21.91	21.84	21.94	1.6M
AXA IM US Treasury 0-1 Yea.	EUR	9.107	+0.006	+0.07	9.105	9.114	9.099	9.107	44e
AXA IM US Treasury 25+ Yea.	EUR	8.12	+0.04	+0.45	8.13	8.15	8.10	8.12	404.65
Bellevue Healthcare UCITS .	EUR	9.070	+0.074	+0.82	9.062	9.096	9.044	9.070	3 497.52
BetaBuilders US Treasury B.	EUR	91.25	+0.29	+0.31	91.31	91.39	91.07	91.25	729.44
BNP Paribas Easy Corp Bo.	EUR	9.12	+0.02	+0.19	9.12	9.13	9.11	9.12	0.12M
BNP Paribas Easy Corp Bo.	EUR	10.60	+0.03	+0.26	10.60	10.61	10.59	10.60	24e
BNP Paribas Easy EURO STOX.	EUR	19.39	+0.21	+1.09	19.39	19.40	19.29	19.39	0.87M
BNP Paribas Easy S&P 500 U.	EUR	32.28	+0.27	+0.85	32.28	32.28	32.19	32.29	0.81M
BNP Paribas Easy S&P 500 U.	EUR	27.32	+0.20	+0.73	27.31	27.33	27.27	27.32	24e
BNPP Easy ECPI Circular Ec.	EUR	22.02	+0.22	+0.99	22.02	22.06	21.99	22.04	8 277.5272
BNPP Easy Engy&Metals Enhc.	EUR	17.15	-0.13	-0.78	17.07	17.11	17.15	17.24	32e
BNPP Easy Equity Dividend .	EUR	186.14	+1.58	+0.86	186.14	186.36	185.58	186.14	75e
BNPP Easy JPM ESG EMU Govt.	EUR	10.060	+0.034	+0.34	10.057	10.072	10.048	10.060	10.0435
BNPP Easy Low Carbon 300 W.	EUR	18.71	+0.15	+0.83	18.70	18.74	18.70	18.71	9 266.92
BNPPE Bloomberg Europe Def.	EUR	10.26	+0.10	+0.98	10.22	10.24	10.18	10.26	51e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.30	-0.01	-0.79	1.30	1.34	1.30	1.32	2 647.128
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.95	+0.07	+0.10	71.99	72.09	71.67	71.98	0.43M
DB X-TR DAX ETF	EUR	228.55	+3.10	+1.38	228.40	228.45	227.15	228.65	3.43M
DB X-TR SHORTDAX ETF	EUR	9.45	-0.13	-1.33	9.45	9.46	9.45	9.49	0.88M
DB X-TRACKERS EURO STOXX 5.	EUR	5.53	-0.06	-1.09	5.53	5.53	5.53	5.56	0.63M
db x-trackers MSCI Em Mkts.	EUR	79.64	+0.28	+0.36	79.63	79.65	79.15	79.64	3.95M
db x-trackers MSCI Korea I.	EUR	208.35	+4.25	+2.08	207.75	208.30	205.70	208.80	0.67M
db x-trackers MSCI Singapo.	EUR	2.08	-0.01	-0.69	2.08	2.08	2.07	2.08	18e
db x-trackers MSCI Thailan.	EUR	25.34	+0.75	+3.05	25.28	25.34	24.97	25.34	0.66M
DB X-TRACKERS S&P 500 ETF	EUR	128.73	+1.12	+0.87	128.66	128.69	128.33	128.73	1.4M
DBX EU DEV RE ETF	EUR	23.95	+0.18	+0.76	23.91	23.95	23.86	24.02	98e
DBX GLBL SOV ETF	EUR	216.11	+0.48	+0.22	216.23	216.53	215.94	216.14	648.2199
DBX S&P500 SH ETF	EUR	4.81	-0.03	-0.63	4.80	4.81	4.80	4.82	0.43M
DBX S&P500 x2 ETF	EUR	296.40	+4.55	+1.56	296.15	296.30	294.95	296.40	2.82M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-1.21	0.14	0.14	0.14	0.14	0.63M
DBX SHORTDAX x2 ETF	EUR	0.51	-0.01	-2.73	0.51	0.51	0.51	0.52	1.04M
Defiance AI & Power Infras.	EUR	8.435	+0.047	+0.56	8.357	8.433	8.331	8.435	0.23M
Deka DAX (ausschuettend) .	EUR	91.55	+1.21	+1.34	91.48	91.51	91.14	91.58	0.8M
Deka DAXplus Maximum Divid.	EUR	59.60	+0.29	+0.49	59.60	59.66	59.55	59.68	8 405.3766
Deka Deutsche Boerse EUROG.	EUR	97.13	+0.49	+0.51	97.13	97.21	96.89	97.13	6 119.19
Deka MDAX UCITS ETF	EUR	295.25	+2.80	+0.96	295.70	296.00	294.25	295.25	0.15M
Deka MSCI World UCITS ETF	EUR	41.99	+0.32	+0.78	41.96	41.98	41.84	41.99	0.24M
Deka STOXX Europe Strong .	EUR	34.25	+0.06	+0.18	34.28	34.33	34.13	34.34	11e
Dimensional-Glbl Targeted .	EUR	24.16	+0.16	+0.65	24.13	24.17	24.07	24.16	1 783.4296
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.44	-0.09	-1.04	8.44	8.44	8.39	8.46	26e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.58	+0.06	+1.81	3.52	3.63	3.54	3.58	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	8.34	+0.05	+0.59	8.34	8.37	8.32	8.34	0.25M
Fidelity Em Mkts Quality I.	EUR	6.78	-	-0.06	6.79	6.80	6.76	6.79	100e
Fidelity Europe Quality In.	EUR	9.41	+0.08	+0.90	9.40	9.44	9.38	9.41	6 279.3009
Fidelity Europe Quality In.	EUR	7.12	+0.06	+0.82	7.12	7.13	7.10	7.12	4 448.75
Fidelity Global Govt Bd Cl.	EUR	4.26	+0.01	+0.20	4.26	4.26	4.25	4.26	1 217.1096
Fidelity Global Quality In.	EUR	9.66	+0.11	+1.12	9.65	9.66	9.62	9.66	55e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.24	+0.02	+0.35	5.24	5.24	5.23	5.24	261.95
Fidelity Sust Gl HY Bd PA .	EUR	4.59	-0.01	-0.18	4.59	4.61	4.59	4.60	561.1024
Fidelity Sust Rs Enh EM Eq.	EUR	6.36	+0.01	+0.09	6.37	6.39	6.35	6.38	2 578.9932
Fidelity Sust Rs Enh Europ.	EUR	10.32	+0.09	+0.88	10.31	10.33	10.27	10.32	2 688.3
Fidelity Sust Rs Enh Globa.	EUR	10.25	+0.10	+0.97	10.22	10.26	10.21	10.25	326.9248
Fidelity Sust Rs Enh Japan.	EUR	6.73	-0.06	-0.84	6.73	6.75	6.70	6.73	282.1182
Fidelity Sust Rs Enh Pac e.	EUR	6.34	+0.02	+0.36	6.33	6.35	6.30	6.34	948.6
Fidelity Sust Rs Enh US Eq.	EUR	11.55	+0.09	+0.82	11.54	11.55	11.51	11.55	24e
Fidelity Sust USD CrpBd PA.	EUR	4.57	+0.01	+0.32	4.57	4.58	4.57	4.57	9.1376
Fidelity US Quality Income.	EUR	13.57	+0.15	+1.10	13.55	13.57	13.53	13.57	62e
Fidelity US Quality Income.	EUR	11.20	+0.12	+1.05	11.19	11.20	11.16	11.20	85e
First Trust Indxx Gl Aeros.	EUR	28.96	+0.20	+0.68	28.91	28.95	28.88	28.96	5 925.3815
First Trust Nasdaq Cln Edg.	EUR	58.57	+0.01	+0.02	58.52	58.57	58.35	58.58	0.98M
Franklin FTSE Brazil UCITS.	EUR	31.08	-0.75	-2.34	30.85	30.96	30.46	31.08	0.36M
Franklin FTSE China UCITS .	EUR	27.30	-0.71	-2.52	27.26	27.29	27.18	27.30	0.29M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.61	-0.06	-0.19	28.61	28.69	28.51	28.61	7 857.4925
Franklin FTSE India UCITS .	EUR	34.55	+0.34	+0.98	34.55	34.57	34.39	34.58	0.67M
Franklin FTSE Korea UCITS .	EUR	88.83	+1.44	+1.65	88.73	88.83	87.81	89.07	2.46M
Franklin Future of Food UC.	EUR	23.51	+0.06	+0.26	23.47	23.58	23.41	23.52	23.52
Franklin Future of Health .	EUR	22.90	+0.10	+0.44	22.86	22.97	22.80	22.90	11e
Franklin LibertyQ AC Asia .	EUR	36.74	+0.50	+1.38	36.75	36.82	36.54	36.81	0.27M
Franklin LibertyQ Em Mkts .	EUR	34.440	-0.235	-0.68	34.525	34.625	34.440	34.560	12e
Franklin Metaverse UCITS E.	EUR	47.66	+0.37	+0.78	47.55	47.83	47.66	47.88	335.16
Franklin U.S. Equity UCITS.	EUR	64.85	+0.76	+1.19	64.81	64.92	64.64	64.85	3 496.5
Future of Defence Indo-Pac.	EUR	7.607	+0.019	+0.25	7.617	7.687	7.450	7.666	15e
Future of Defence UCITS ET.	EUR	16.93	+0.30	+1.79	16.92	16.93	16.87	16.95	0.85M
Future of European Defence.	EUR	9.22	+0.05	+0.51	9.23	9.24	9.18	9.27	0.23M
Global X Blockchain UCITS .	EUR	17.15	+0.17	+0.98	17.10	17.15	17.10	17.27	0.15M
Global X Copper Miners UCI.	EUR	60.81	-0.70	-1.14	60.74	60.80	60.07	60.81	1.11M
Global X Cybersecurity UCI.	EUR	11.57	+0.13	+1.12	11.56	11.65	11.49	11.60	24e
Global X DAX Covered Call .	EUR	14.55	+0.12	+0.80	14.55	14.59	14.50	14.57	58e
Global X Defence Tech UCIT.	EUR	24.60	+0.15	+0.61	24.58	24.60	24.49	24.60	0.36M
Global X Disruptive Materi.	EUR	24.21	-0.50	-2.00	24.09	24.27	24.04	24.26	0.12M
Global X E Commerce UCITS .	EUR	11.03	-0.01	-0.13	11.01	11.05	11.02	11.03	437.84
Global X Euro STOXX 50 Cov.	EUR	14.85	+0.19	+1.30	14.85	14.86	14.75	14.85	50e
Global X European Infra De.	EUR	20.40	+0.27	+1.32	20.33	20.40	20.24	20.50	0.1M
Global X FinTech UCITS ETF.	EUR	6.74	+0.02	+0.24	6.70	6.74	6.70	6.74	222.552
Global X Hydrogen UCITS ET.	EUR	14.172	+0.012	+0.08	14.078	14.172	14.046	14.258	0.85M
Global X Lithium and Batte.	EUR	13.59	-0.26	-1.86	13.58	13.61	13.55	13.62	0.15M
Global X NASDAQ 100 Covere.	EUR	14.25	-0.02	-0.17	14.24	14.25	14.21	14.26	0.18M
Global X Robotics and AI U.	EUR	22.80	-0.24	-1.02	22.77	22.82	22.70	22.81	1.46M
Global X Silver Miners UCI.	EUR	42.17	-0.33	-0.76	42.17	42.20	41.88	42.29	3.99M
Global X Solar UCITS ETF U.	EUR	11.48	-0.16	-1.39	11.43	11.53	11.44	11.53	33e
Global X Superdividend UCI.	EUR	8.94	-0.04	-0.39	8.93	8.94	8.90	8.95	2.39M
Global X Uranium UCITS ETF.	EUR	28.35	+0.08	+0.28	28.28	28.34	28.13	28.35	0.55M
Global X US Infras Develop.	EUR	45.20	+0.17	+0.38	45.24	45.34	44.97	45.25	56e
Global X Video Games & Esp.	EUR	10.77	+0.02	+0.19	10.76	10.80	10.70	10.77	988.08
HAN-GINS Tech Megatrend Eq.	EUR	16.97	+0.09	+0.56	16.94	16.97	16.91	16.97	8 216.482
HSBC ETFS-H.Hang Seng Tech.	EUR	6.04	-0.22	-3.48	6.04	6.05	6.02	6.05	0.58M
HSBC Euro Stoxx 50 UCITS E.	EUR	74.60	+0.77	+1.04	74.62	74.66	74.10	74.63	1.26M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.61	-0.02	-0.07	20.62	20.66	20.55	20.62	30e
HSBC FTSE EPRA Nareit Deve.	EUR	25.75	+0.01	+0.02	25.75	25.79	25.66	25.75	12e
HSBC Global ESG Government.	EUR	10.33	+0.01	+0.09	10.33	10.34	10.32	10.33	13e
HSBC MSCI China UCITS ETF .	EUR	6.86	-0.18	-2.49	6.86	6.87	6.84	6.87	0.18M
HSBC MSCI Emerging Markets.	EUR	15.98	+0.02	+0.10	15.98	16.00	15.92	15.98	0.51M
HSBC MSCI Indonesia UCITS .	EUR	38.29	-0.05	-0.13	38.31	38.45	38.22	38.37	45e
HSBC MSCI World UCITS ETF .	EUR	41.16	+0.31	+0.76	41.15	41.16	41.04	41.16	0.6M
HSBC MSCI World UCITS ETF .	EUR	39.84	+0.28	+0.71	39.85	39.86	39.74	39.84	0.55M
HSBC S&P India Tech UCITS .	EUR	14.61	+0.06	+0.43	14.59	14.62	14.34	14.61	4 670.46
iClima Glo Decarbonisation.	EUR	7.18	+0.04	+0.49	7.16	7.18	7.15	7.18	1 109.0715
Inqq India Internet Ucits .	EUR	6.517	+0.106	+1.65	6.489	6.536	6.477	6.517	749.4992
Invesco Artificial Intllgn.	EUR	8.62	+0.02	+0.26	8.61	8.63	8.59	8.64	32e
Invesco BBG Commodity Carb.	EUR	7.08	-0.07	-0.94	7.04	7.05	7.08	7.12	3 917.1
Invesco Bloomberg Commodit.	EUR	41.81	-0.47	-1.11	41.83	41.87	41.81	42.20	67e
Invesco Bloomberg Commodit.	EUR	69.87	-0.72	-1.02	69.57	69.68	69.87	70.34	0.28M
Invesco ChiNext 50 UCITS A.	EUR	11.124	-0.512	-4.40	11.052	11.124	11.052	11.174	1.51M
Invesco Cybersecurity UCIT.	EUR	5.24	+0.07	+1.36	5.23	5.25	5.22	5.25	6 369.1695
Invesco Defence Innovation.	EUR	8.83	+0.04	+0.40	8.84	8.85	8.78	8.83	90e
Invesco Elwood Global Bloc.	EUR	159.22	+1.00	+0.63	158.90	159.24	158.70	159.22	17e
Invesco EQQQ Nasdaq-100 UC.	EUR	615.40	+5.60	+0.92	615.20	615.40	613.80	616.40	3.78M
Invesco EQQQ NASDAQ-100 UC.	EUR	430.65	+4.05	+0.95	430.45	430.60	429.40	431.10	1.25M
Invesco EQQQ NASDAQ-100 UC.	EUR	507.70	+3.90	+0.77	507.40	507.60	506.70	508.70	0.14M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	+0.01	+0.17	5.63	5.64	5.63	5.64	157.9284
Invesco Euro Cash 3 Months.	EUR	108.69	-0.05	-0.05	108.64	108.69	108.65	108.72	54e
Invesco Euro Government Bo.	EUR	34.50	+0.12	+0.35	34.48	34.51	34.45	34.50	206.976
Invesco EURO STOXX Hi Div .	EUR	35.53	+0.39	+1.10	35.49	35.52	35.33	35.53	0.31M
Invesco FTSE All World UCI.	EUR	7.89	+0.06	+0.71	7.88	7.89	7.86	7.89	0.96M
Invesco FTSE All World UCI.	EUR	7.58	+0.05	+0.69	7.57	7.58	7.55	7.58	52e
Invesco FTSE RAFI All-Worl.	EUR	34.03	+0.22	+0.64	34.00	34.05	33.89	34.03	0.14M
Invesco Gl Active ESG Eq U.	EUR	97.67	+1.10	+1.14	97.64	97.71	97.45	97.67	32e
Invesco Global Buyback Ach.	EUR	61.16	+0.14	+0.23	61.15	61.24	60.85	61.16	26e
Invesco Global Clean Energ.	EUR	25.27	-0.04	-0.16	25.29	25.30	25.14	25.30	12e
Invesco Global Hi Yield Co.	EUR	6.19	+0.01	+0.15	6.18	6.20	6.19	6.19	136.0524
Invesco Hydrogen Economy U.	EUR	5.57	+0.10	+1.87	5.56	5.58	5.52	5.57	8 378.1928
Invesco KBW NASDAQ Fintech.	EUR	43.86	+0.21	+0.47	43.83	43.94	43.79	43.86	1 401.1648
Invesco Morningstar US Eng.	EUR	48.67	+0.64	+1.32	48.48	48.65	48.45	48.67	0.25M
Invesco MSCI China All Shr.	EUR	27.44	-0.80	-2.82	27.44	27.57	27.44	27.57	5 394.9784
Invesco MSCI China TechAll.	EUR	28.94	-0.81	-2.72	28.96	28.99	28.90	28.97	0.14M
Invesco MSCI USA ESG Clima.	EUR	5.70	+0.04	+0.71	5.70	5.71	5.70	5.70	73e
Invesco MSCI World Equal W.	EUR	5.63	+0.03	+0.54	5.62	5.63	5.60	5.63	0.22M
Invesco MSCI World ESG Unv.	EUR	87.51	+0.64	+0.74	87.45	87.54	87.22	87.51	16e
Invesco Nasdaq 100 Equal W.	EUR	6.55	+0.04	+0.68	6.55	6.55	6.55	6.55	11e
Invesco NASDAQ 100 ESG UCI.	EUR	73.57	+0.80	+1.10	73.54	73.56	73.45	73.71	2.51M
Invesco NASDAQ Next Genera.	EUR	43.88	+0.30	+0.68	43.91	43.95	43.70	43.88	0.1M
Invesco Quant Stgs ESG GlE.	EUR	90.50	+1.03	+1.15	90.52	90.61	90.34	90.52	0.13M
Invesco Russell 2000 UCITS.	EUR	124.50	+0.82	+0.66	124.58	124.68	124.06	124.50	14e
Invesco S&P 500 Equal Weig.	EUR	59.21	+0.33	+0.56	59.21	59.27	59.02	59.21	0.18M
Invesco S&P 500 ESG UCITS .	EUR	89.21	+0.82	+0.93	89.21	89.26	89.00	89.21	1.28M
Invesco S&P 500 ESG UCITS .	EUR	86.59	+0.75	+0.87	86.58	86.70	86.56	86.59	46e
Invesco S&P 500 High Div L.	EUR	31.80	+0.21	+0.66	31.79	31.82	31.64	31.80	0.63M
Invesco S&P 500 UCITS ETF .	EUR	12.78	+0.10	+0.82	12.78	12.78	12.74	12.78	1.61M
Invesco S&P 500 UCITS ETF .	EUR	59.22	+0.47	+0.80	59.21	59.23	59.05	59.25	0.71M
Invesco S&P 500 UCITS ETF .	EUR	56.79	+0.42	+0.75	56.77	56.78	56.66	56.79	0.34M
Invesco S&P China A MidCap.	EUR	8.579	-0.265	-3.00	8.515	8.575	8.527	8.586	60e
Invesco S&P SmallCap 600 U.	EUR	67.59	+0.35	+0.52	67.65	67.71	67.39	67.59	11e
Invesco S&P Wld Informatio.	EUR	10.95	+0.18	+1.71	10.92	10.95	10.92	10.97	372.589
Invesco S&P World Energy T.	EUR	6.945	+0.066	+0.96	6.920	6.945	6.924	6.945	10e
Invesco S&P World Health C.	EUR	5.23	+0.05	+1.04	5.22	5.23	5.20	5.23	1 125.31
Invesco Solar Energy UCITS.	EUR	28.52	-0.18	-0.61	28.44	28.49	28.26	28.55	0.16M
Invesco STOXX Europe 600 O.	EUR	235.90	+2.25	+0.96	235.85	236.10	234.65	235.90	235.45
Invesco STOXX Europe 600 O.	EUR	433.55	+2.55	+0.59	433.10	433.55	431.60	434.15	36e
Invesco STOXX Europe 600 O.	EUR	259.35	+0.75	+0.29	259.30	259.70	259.35	259.85	34e
Invesco STOXX Europe 600 O.	EUR	210.85	+2.90	+1.39	210.50	210.70	209.65	210.85	0.12M
Invesco US Treasury Bond 1.	EUR	4.063	+0.021	+0.53	4.067	4.076	4.054	4.063	4.0601
Invesco Wind Energy UCITS .	EUR	7.023	-0.015	-0.21	7.022	7.045	7.020	7.033	3 793.122
IS AUTO & ROBOTICS UCITS U.	EUR	17.19	-0.06	-0.34	17.19	17.20	17.14	17.23	1.68M
ISHARE JPMORGAN USD ERGING.	EUR	79.13	+0.21	+0.27	79.12	79.27	78.84	79.13	52e
iShares Corp Bond 0-3y E.	EUR	4.99	-	+0.05	4.98	4.99	4.98	4.99	79e
iShares Corp Bond 1-5 yr.	EUR	5.48	+0.01	+0.13	5.48	5.48	5.47	5.48	0.11M
iShares Corp Bond ESG UC.	EUR	4.75	+0.01	+0.28	4.75	4.75	4.74	4.75	0.15M
iShares Corp Bond Financ.	EUR	100.47	+0.24	+0.24	100.48	100.56	100.39	100.47	0.21M
iShares Covered Bond UCI.	EUR	140.98	+0.28	+0.20	140.94	141.08	140.76	140.98	5 915.5194
iShares Govt Bd 20yr Tar.	EUR	3.20	+0.03	+0.90	3.19	3.20	3.18	3.20	30e
iShares Govt Bond 1-3yr .	EUR	140.56	+0.16	+0.11	140.56	140.61	140.50	140.57	17e
iShares Govt Bond 3-5yr .	EUR	160.64	+0.26	+0.16	160.60	160.68	160.48	160.64	96e
iShares Govt Bond 5-7yr .	EUR	143.24	+0.46	+0.32	143.27	143.35	143.09	143.24	0.22M
iShares Govt Bond 7-10yr.	EUR	185.85	+0.72	+0.39	185.77	185.95	185.39	185.91	18e
iShares Govt Bond Climat.	EUR	4.37	+0.02	+0.37	4.37	4.37	4.36	4.37	52e
iShares Govt Bond Climat.	EUR	4.05	+0.01	+0.34	4.05	4.06	4.05	4.05	593.9535
iShares HighYield CorpBo.	EUR	5.86	+0.01	+0.09	5.86	5.86	5.85	5.86	28e
iShares Ultrashort Bond .	EUR	5.03	-	-0.03	5.03	5.03	5.03	5.03	54e
iShares Ultrashort Bond .	EUR	5.57	-	+0.02	5.57	5.57	5.56	5.57	1.01M
iShares Ultrashort Bond .	EUR	101.07	+0.03	+0.02	101.05	101.08	101.05	101.08	0.66M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.03	5.42	5.42	5.41	5.42	60e
iShares $ Corp Bond 0-3yr .	EUR	4.33	+0.01	+0.20	4.33	4.33	4.33	4.33	8 024.0459
iShares $ Corp Bond ESG UC.	EUR	4.50	+0.02	+0.33	4.50	4.51	4.49	4.50	7 242.4116
iShares $ Corp Bond UCITS .	EUR	86.88	+0.35	+0.40	86.96	87.06	86.77	86.88	0.36M
iShares $ Development Bank.	EUR	4.71	-	+0.09	4.70	4.71	4.69	4.71	34e
iShares $ Development Bank.	EUR	4.68	+0.01	+0.11	4.68	4.69	4.66	4.68	317.7028
iShares $ Floating Rate Bd.	EUR	4.32	-	-0.01	4.32	4.32	4.32	4.32	96e
iShares $ High Yield Corp .	EUR	5.75	+0.02	+0.27	5.75	5.75	5.74	5.75	0.96M
iShares $ High Yield Corp .	EUR	81.59	+0.16	+0.19	81.60	81.69	81.44	81.72	71e
iShares $ Sht Duration HY .	EUR	74.70	+0.09	+0.13	74.67	74.80	74.62	74.77	24e
iShares $ TIPS 0-5 UCITS E.	EUR	4.31	+0.01	+0.13	4.30	4.31	4.30	4.31	38e
iShares $ TIPS UCITS ETF E.	EUR	5.44	+0.01	+0.26	5.43	5.44	5.42	5.44	0.14M
iShares $ TIPS UCITS ETF U.	EUR	221.43	+0.14	+0.06	221.27	221.45	221.27	221.43	29e
iShares $ Treasury Bd 1-3y.	EUR	5.08	+0.01	+0.11	5.08	5.08	5.08	5.08	0.19M
iShares $ Treasury Bd 7-10.	EUR	3.95	+0.01	+0.36	3.95	3.96	3.95	3.95	0.15M
iShares $ Treasury Bd 7-10.	EUR	148.79	+0.71	+0.48	148.79	148.85	148.44	148.79	15e
iShares $ Treasury Bond 1-.	EUR	108.85	+0.19	+0.17	108.87	108.91	108.73	108.85	13e
iShares $ Treasury Bond 10.	EUR	5.029	+0.022	+0.45	5.030	5.043	5.018	5.029	2 162.126
iShares $ Treasury Bond 20.	EUR	2.82	+0.01	+0.50	2.82	2.82	2.81	2.82	74e
iShares $ Treasury Bond 20.	EUR	2.73	+0.02	+0.63	2.73	2.73	2.72	2.73	0.34M
iShares $ Treasury Bond 7-.	USD	153.88	+0.49	+0.32	153.95	154.03	153.76	153.88	4 608.9
iShares $ Treasury Bond UC.	EUR	3.63	+0.02	+0.47	3.63	3.63	3.62	3.63	0.16M
iShares $ Ultrashort Bond .	EUR	85.57	+0.11	+0.12	85.54	85.63	85.46	85.58	4 963.3152
iShares Ageing Population .	EUR	8.44	+0.06	+0.66	8.44	8.45	8.40	8.44	24e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.66	+0.03	+0.74	4.65	4.66	4.63	4.66	79e
iShares AI Infrastructure .	EUR	8.79	+0.12	+1.40	8.78	8.79	8.74	8.83	2.06M
iShares AI Innovation Acti.	EUR	7.50	+0.08	+1.02	7.49	7.50	7.45	7.53	1.49M
iShares Asia Pacific Divid.	EUR	27.81	+0.17	+0.62	27.79	27.82	27.68	27.81	35e
iShares Asia Property Yiel.	EUR	4.75	-0.01	-0.25	4.74	4.75	4.72	4.75	5 800.458
iShares Automation & Robot.	EUR	11.47	-0.02	-0.14	11.47	11.48	11.45	11.49	0.14M
ISHARES BAS RES 600 UCITS .	EUR	89.13	+0.36	+0.41	89.03	89.18	88.21	89.13	98e
iShares Blockchain Technol.	EUR	16.96	+0.08	+0.50	16.94	16.98	16.94	17.06	80e
iShares Broad EUR HighYiel.	EUR	4.84	+0.01	+0.18	4.83	4.84	4.84	4.85	43e
ISHARES CON&MAT ETF	EUR	90.66	+0.87	+0.97	90.62	90.84	90.20	90.69	0.24M
iShares Conservative Portf.	EUR	5.35	+0.01	+0.26	5.35	5.36	5.34	5.36	915.2091
iShares Copper Miners UCIT.	EUR	10.06	+0.01	+0.10	10.04	10.05	9.92	10.06	0.37M
iShares Core DAX UCITS ETF.	EUR	7.01	+0.09	+1.33	7.00	7.01	6.98	7.01	0.3M
iShares Core EURO STOXX 50.	EUR	229.65	+2.50	+1.10	229.50	229.60	227.95	229.85	3.24M
iShares Core EURO STOXX 50.	EUR	61.14	+0.69	+1.14	61.10	61.13	60.72	61.18	2.27M
iShares Core FTSE 100 UCIT.	EUR	6.44	+0.04	+0.58	6.43	6.44	6.41	6.44	231.1596
iShares Core FTSE 100 UCIT.	EUR	244.35	+1.55	+0.64	244.10	244.30	243.00	244.50	57e
iShares Core Gl Aggregate .	EUR	3.76	+0.01	+0.28	3.76	3.76	3.76	3.76	64e
iShares Core MSCI EM IMI U.	EUR	46.95	+0.15	+0.32	46.94	46.96	46.66	46.98	3.73M
iShares Core MSCI EM IMI U.	EUR	6.31	+0.01	+0.20	6.32	6.32	6.29	6.32	0.44M
iShares Core MSCI Europe U.	EUR	6.517	+0.065	+1.01	6.502	6.514	6.479	6.517	11e
iShares Core MSCI Pacific .	EUR	207.60	+1.10	+0.53	207.50	207.75	206.55	207.60	58e
ISHARES CORE MSCI WORLD UC.	EUR	121.32	+0.90	+0.74	121.30	121.34	120.90	121.36	8.79M
iShares Core MSCI World UC.	EUR	10.53	+0.07	+0.66	10.52	10.53	10.50	10.53	2.49M
iShares Core S&P 500 UCITS.	EUR	686.44	+5.78	+0.85	686.30	686.40	684.40	686.66	8.2M
iShares Core UK Gilts UCIT.	EUR	4.46	+0.02	+0.39	4.46	4.46	4.45	4.46	0.18M
iShares Core € Govt Bond.	EUR	108.92	+0.36	+0.33	108.93	108.98	108.67	108.95	0.28M
iShares Corp Bond 1-5 yr U.	EUR	106.86	+0.16	+0.15	106.85	106.97	106.83	106.95	46e
iShares DAX ESG UCITS ETF .	EUR	7.70	+0.11	+1.40	7.70	7.70	7.66	7.71	2 620.006
iShares Digital Security U.	EUR	10.53	+0.19	+1.80	10.52	10.54	10.48	10.53	34e
iShares Digital Security U.	EUR	9.59	+0.16	+1.71	9.58	9.59	9.55	9.59	0.44M
iShares Digitalisation UCI.	EUR	8.88	+0.10	+1.09	8.87	8.88	8.84	8.88	88e
iShares Diversified Commod.	EUR	35.08	-0.54	-1.50	35.05	35.09	35.08	35.45	0.14M
iShares Diversified Commod.	EUR	8.89	-0.13	-1.41	8.89	8.90	8.89	9.00	0.55M
ISHARES DJ EUR STXX ETF	EUR	64.53	+0.68	+1.06	64.52	64.58	64.30	64.54	38e
iShares DJ Eurozone Sust S.	EUR	22.65	+0.30	+1.34	22.66	22.67	22.55	22.66	3 850.398
ISHARES DJ GLOBAL TITANS 5.	EUR	110.16	+1.12	+1.03	110.24	110.32	110.02	110.22	0.32M
ISHARES DJ STOXX LARGE 200.	EUR	64.49	+0.59	+0.92	64.41	64.57	64.10	64.49	32e
ISHARES DJ STX50 ETF	EUR	52.78	+0.42	+0.80	52.72	52.80	52.57	52.78	23e
iShares Dow Jones Global T.	EUR	7.056	+0.080	+1.15	7.053	7.076	7.038	7.069	6 063.5092
iShares DowJones Industria.	EUR	520.00	+6.30	+1.23	519.80	520.00	516.90	520.00	0.69M
iShares Dvlp Mrkts Prop Yl.	EUR	22.16	+0.02	+0.07	22.19	22.20	22.08	22.16	39e
iShares Edge MSCI EM Value.	EUR	84.20	+0.62	+0.74	84.12	84.19	83.58	84.25	1.7M
iShares Edge MSCI Eu Min V.	EUR	8.48	+0.08	+0.96	8.48	8.48	8.45	8.48	0.14M
iShares Edge MSCI Europe M.	EUR	71.94	+0.54	+0.76	71.86	71.93	71.63	71.94	0.11M
iShares Edge MSCI USA Min .	EUR	7.24	+0.08	+1.12	7.24	7.24	7.22	7.24	21e
iShares Edge MSCI USA Mmnt.	EUR	18.26	+0.14	+0.75	18.25	18.26	18.21	18.28	0.38M
iShares Edge MSCI USA Qlty.	EUR	15.21	+0.13	+0.89	15.21	15.22	15.17	15.21	57e
iShares Edge MSCI USA Valu.	EUR	15.04	+0.15	+1.03	15.03	15.04	14.95	15.07	2.18M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.89	+0.08	+1.15	6.89	6.89	6.87	6.89	52e
iShares Edge MSCI Wld Min .	EUR	8.367	+0.082	+0.99	8.363	8.369	8.349	8.367	57e
iShares Edge MSCI Wld Size.	EUR	49.88	+0.18	+0.36	49.87	49.91	49.68	49.91	19e
iShares Edge MSCI World Mi.	EUR	63.04	+0.72	+1.16	63.00	63.04	62.77	63.04	0.75M
iShares Edge MSCI World Mo.	EUR	98.85	+0.49	+0.50	98.77	98.82	98.36	98.86	2.34M
iShares Edge MSCI World Mu.	EUR	13.18	+0.09	+0.70	13.17	13.19	13.14	13.18	4 302.5352
iShares Edge MSCIEuropeQlt.	EUR	11.54	+0.11	+0.96	11.52	11.54	11.44	11.54	0.26M
iShares Edge MSCIWorldQlty.	EUR	73.26	+0.63	+0.87	73.23	73.26	73.00	73.28	0.39M
iShares Edge MSCIWorldValu.	EUR	65.53	+0.74	+1.14	65.50	65.51	65.14	65.54	3.07M
iShares Edge S&P 500 Min V.	EUR	10.55	+0.10	+0.94	10.55	10.56	10.53	10.56	23e
iShares EdgeMSCIEurMomentu.	EUR	15.62	+0.16	+1.06	15.60	15.61	15.53	15.62	0.17M
iShares EdgeMSCIEuropeMult.	EUR	12.57	+0.13	+1.04	12.57	12.59	12.51	12.57	162.7106
iShares EdgeMSCIEuropeValu.	EUR	13.35	+0.19	+1.44	13.34	13.35	13.27	13.36	0.37M
iShares El Vehicles and Dr.	EUR	11.40	+0.06	+0.55	11.40	11.41	11.34	11.42	0.47M
iShares EM Dividend UCITS .	EUR	16.66	-0.13	-0.77	16.64	16.67	16.60	16.73	0.7M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.243	+0.013	+0.18	7.235	7.244	7.200	7.243	0.11M
iShares Emerging Asia Loca.	EUR	71.70	+0.02	+0.03	71.60	71.91	71.64	71.86	359.22
iShares Essential Metals P.	EUR	9.94	-0.11	-1.12	9.92	9.94	9.86	9.94	0.26M
iShares Euro Aggregate Bon.	EUR	107.20	+0.37	+0.35	107.21	107.25	107.00	107.20	18e
ISHARES EURO HIGH YLD BND .	EUR	91.41	+0.06	+0.07	91.41	91.45	91.38	91.45	0.13M
iShares EURO STOXX Mid UCI.	EUR	85.62	+0.56	+0.66	85.67	85.81	85.43	85.62	37e
iShares EURO STOXX Select .	EUR	22.71	+0.26	+1.14	22.69	22.71	22.61	22.72	6 967.7641
iShares EURO STOXX Small U.	EUR	52.78	+0.60	+1.15	52.71	52.77	52.44	52.78	31e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.41	+0.95	+1.41	68.43	68.48	68.01	68.42	46e
iShares Europe Defence UCI.	EUR	5.028	+0.024	+0.48	5.026	5.030	4.994	5.042	0.47M
iShares European Property .	EUR	4.85	+0.04	+0.75	4.85	4.85	4.82	4.86	0.21M
iShares European Property .	EUR	30.87	+0.17	+0.54	30.90	30.93	30.75	30.91	0.16M
iShares Fallen Angels HY C.	EUR	4.56	+0.01	+0.20	4.56	4.56	4.55	4.56	31e
iShares FTSE MIB UCITS ETF.	EUR	244.45	+2.70	+1.12	244.10	244.30	242.70	244.50	0.13M
iShares Germany Govt Bond .	EUR	117.85	+0.32	+0.27	117.85	117.89	117.62	117.85	0.17M
iShares Gl Infl Lnk Govt B.	EUR	4.58	+0.02	+0.36	4.58	4.58	4.58	4.58	0.22M
iShares Global AAA-AA Govt.	EUR	68.34	+0.20	+0.29	68.28	68.45	68.25	68.34	51e
iShares Global Aerospace &.	EUR	8.07	+0.04	+0.52	8.06	8.08	8.03	8.08	0.22M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.70	-0.12	-1.07	10.69	10.70	10.66	10.71	1.44M
iShares Global Clean Energ.	EUR	27.37	-0.31	-1.10	27.36	27.40	27.33	27.44	0.54M
iShares Global Corp Bond E.	EUR	84.15	+0.21	+0.25	84.14	84.25	84.02	84.20	0.14M
iShares Global Corp Bond U.	EUR	4.18	+0.01	+0.36	4.18	4.18	4.17	4.18	35e
iShares Global Corp Bond U.	EUR	76.56	+0.23	+0.30	76.61	76.70	76.50	76.59	5 895.5204
iShares Global Govt Bond U.	EUR	75.99	+0.26	+0.34	76.00	76.05	75.86	75.99	43e
iShares Global HY Corp Bon.	EUR	4.32	+0.01	+0.12	4.32	4.32	4.32	4.33	0.19M
iShares Global HY Corp Bon.	EUR	76.93	+0.05	+0.06	76.93	76.96	76.86	77.10	26e
iShares Global Timber&Fore.	EUR	19.58	-0.08	-0.41	19.61	19.64	19.48	19.58	21e
iShares Global Water UCITS.	EUR	63.91	-0.01	-0.02	63.90	63.98	63.59	63.91	0.13M
iShares Govt Bond 15-30yr .	EUR	163.39	+0.91	+0.56	163.49	163.60	163.00	163.39	0.27M
iShares Growth Portfolio U.	EUR	8.254	+0.024	+0.29	8.256	8.270	8.246	8.265	12e
iShares Healthcare Innovat.	EUR	7.44	+0.06	+0.83	7.44	7.45	7.41	7.44	76e
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	98.44	+0.10	+0.10	98.44	98.51	98.30	98.44	12e
iShares iBond Dec 2027 Ter.	EUR	5.61	-	+0.06	5.60	5.61	5.60	5.61	20e
iShares iBond Dec 2027 Ter.	EUR	99.54	+0.12	+0.12	99.51	99.63	99.44	99.57	99.57
iShares iBond Dec 2028 Ter.	EUR	99.66	+0.18	+0.18	99.62	99.79	99.65	99.66	99.648
iShares iBonds Dec 2026 Te.	EUR	5.547	+0.002	+0.04	5.544	5.550	5.547	5.551	28e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.98	+0.30	+0.24	124.00	124.07	123.92	124.01	0.35M
iShares InflationLinkedGov.	EUR	237.60	+0.37	+0.16	237.59	237.64	237.43	237.81	0.18M
iShares Italy Govt Bond UC.	EUR	150.78	+0.75	+0.50	150.78	150.84	150.50	150.78	47e
iShares J.P. Morgan $ EM B.	EUR	5.26	+0.01	+0.28	5.26	5.27	5.23	5.29	66e
iShares J.P. Morgan $ EM B.	EUR	68.37	+0.04	+0.06	68.39	68.53	68.30	68.54	5 549.6502
iShares J.P. Morgan $ EM C.	EUR	77.27	+0.12	+0.16	77.25	77.41	77.13	77.30	7 574.4102
iShares JP Morgan $ EM Bon.	EUR	5.59	+0.01	+0.26	5.59	5.60	5.58	5.59	65e
iShares JPM ESG $ EM Bond .	EUR	4.95	+0.02	+0.41	4.94	4.95	4.92	4.97	0.27M
iShares JPM ESG $ EM Bond .	EUR	3.78	+0.01	+0.14	3.78	3.79	3.78	3.78	18.9115
iShares Listed Private Equ.	EUR	27.26	-0.15	-0.55	27.26	27.31	26.99	27.26	0.17M
iShares Metaverse UCITS ET.	EUR	10.00	+0.03	+0.28	9.99	10.01	10.00	10.01	9 783.912
iShares Moderate Portfolio.	EUR	6.72	+0.01	+0.18	6.72	6.73	6.72	6.72	21e
ISHARES MSCI ACWI UCITS ET.	EUR	102.54	+0.76	+0.75	102.50	102.54	102.16	102.56	1.67M
iShares MSCI Australia UCI.	EUR	53.87	+0.57	+1.07	53.83	53.87	53.51	53.88	0.14M
iShares MSCI Brazil UCITS .	EUR	25.24	-0.88	-3.35	25.41	25.46	25.09	25.25	0.4M
iShares MSCI Canada UCITS .	EUR	255.70	+0.35	+0.14	255.60	255.70	254.65	255.75	0.19M
iShares MSCI China A UCITS.	EUR	5.42	-0.13	-2.31	5.42	5.42	5.41	5.43	1.57M
iShares MSCI China Tech UC.	EUR	4.56	-0.12	-2.66	4.56	4.56	4.54	4.56	1.72M
iShares MSCI China UCITS E.	EUR	5.10	-0.13	-2.39	5.10	5.10	5.08	5.11	1.07M
iShares MSCI EM Asia UCITS.	EUR	256.30	+1.00	+0.39	256.10	256.30	254.75	256.45	3.11M
iShares MSCI EM Consumer G.	EUR	30.76	-0.04	-0.11	30.73	30.87	30.68	30.77	614.85
iShares MSCI EM ESG Enhanc.	EUR	8.07	+0.03	+0.42	8.06	8.07	8.02	8.07	0.17M
iShares MSCI EM ex-China U.	EUR	7.86	+0.08	+1.07	7.85	7.86	7.80	7.86	0.78M
iShares MSCI EM IMI ESG Sc.	EUR	8.99	+0.04	+0.44	8.99	8.99	8.93	8.99	1.14M
iShares MSCI EM Latin Amer.	EUR	18.50	-0.31	-1.65	18.51	18.54	18.34	18.52	0.47M
iShares MSCI EM SRI UCITS .	EUR	9.43	+0.04	+0.44	9.44	9.44	9.40	9.44	1.06M
ISHARES MSCI EM UCITS ETF	EUR	55.06	+0.21	+0.39	55.01	55.05	54.80	55.06	1.75M
iShares MSCI EMU ESG Enhan.	EUR	9.87	+0.12	+1.19	9.86	9.87	9.81	9.87	0.24M
iShares MSCI EMU ESG Scree.	EUR	10.60	+0.12	+1.13	10.60	10.60	10.55	10.61	1.44M
iShares MSCI EMU Large Cap.	EUR	73.36	+0.83	+1.14	73.36	73.43	73.16	73.36	42e
iShares MSCI EMU Mid Cap U.	EUR	76.02	+0.52	+0.69	76.03	76.11	75.77	76.02	25e
iShares MSCI EMU Small Cap.	EUR	366.55	+3.20	+0.88	366.50	366.75	364.15	366.55	83e
iShares MSCI EMU UCITS ETF.	EUR	231.50	+2.75	+1.20	231.25	231.40	230.15	231.50	0.29M
iShares MSCI EMU USD Hedge.	EUR	11.97	+0.15	+1.29	11.97	12.00	11.92	11.97	2 415.718
iShares MSCI Eu Cnsmr Dscr.	EUR	5.75	+0.06	+0.97	5.75	5.76	5.72	5.75	2 489.0334
iShares MSCI Eu Cnsmr Stpl.	EUR	5.75	+0.06	+1.07	5.75	5.75	5.70	5.75	0.16M
iShares MSCI Eu Financials.	EUR	14.92	+0.13	+0.91	14.91	14.93	14.82	14.92	0.17M
iShares MSCI Eu InfoTechno.	EUR	11.34	+0.30	+2.74	11.32	11.33	11.18	11.34	0.76M
iShares MSCI Europe Energy.	EUR	15.15	+0.02	+0.13	15.14	15.16	15.13	15.22	0.86M
iShares MSCI Europe ESG En.	EUR	9.27	+0.09	+1.00	9.26	9.27	9.22	9.27	0.21M
iShares MSCI Europe ESG Sc.	EUR	10.43	+0.10	+1.01	10.42	10.43	10.36	10.43	0.54M
iShares MSCI Europe Hlth C.	EUR	6.95	+0.05	+0.75	6.94	6.95	6.93	6.96	0.15M
iShares MSCI Europe Qlty D.	EUR	6.76	+0.07	+0.97	6.76	6.76	6.73	6.76	0.42M
iShares MSCI Europe SRI UC.	EUR	7.75	+0.07	+0.96	7.75	7.76	7.73	7.76	46e
ISHARES MSCI EUROPE UCITS .	EUR	99.14	+0.92	+0.94	99.11	99.13	98.61	99.20	4.33M
ISHARES MSCI EUROPE UCITS .	EUR	38.73	+0.39	+1.00	38.70	38.71	38.52	38.73	2.1M
iShares MSCI France UCITS .	EUR	63.01	+0.47	+0.75	62.97	63.08	62.78	63.01	188.34
iShares MSCI Global Semico.	EUR	16.88	+0.08	+0.46	16.88	16.89	16.77	16.96	5.27M
iShares MSCI India UCITS E.	EUR	7.33	+0.09	+1.23	7.32	7.33	7.29	7.33	1.79M
iShares MSCI Japan ESG Enh.	EUR	8.40	-0.12	-1.40	8.39	8.41	8.35	8.40	0.32M
iShares MSCI Japan ESG Enh.	EUR	7.53	-0.10	-1.29	7.52	7.54	7.49	7.53	45e
iShares MSCI Japan EUR Hed.	EUR	136.31	-0.96	-0.70	136.33	136.51	135.61	136.36	1.98M
iShares MSCI Japan Small C.	EUR	51.43	+0.55	+1.08	51.41	51.49	51.05	51.43	0.26M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.133	-0.074	-1.19	6.123	6.143	6.103	6.133	30.315
iShares MSCI Mexico Capped.	EUR	199.70	-0.50	-0.25	199.36	199.78	199.28	199.80	5 189.1788
iShares MSCI Pac ex-Jpn ES.	EUR	5.70	+0.02	+0.33	5.70	5.71	5.69	5.70	5 947.556
ISHARES MSCI POLAND UCITS .	EUR	32.44	+0.72	+2.25	32.40	32.44	31.72	32.52	1.05M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.50	-0.01	-0.25	5.49	5.50	5.50	5.53	21e
iShares MSCI South Africa .	EUR	53.52	+0.41	+0.77	53.58	53.68	53.26	53.87	0.16M
iShares MSCI Taiwan UCITS .	EUR	154.02	+1.42	+0.93	153.80	153.96	152.98	154.02	0.14M
iShares MSCI UK Small Cap .	EUR	305.9	+3.0	+0.97	306.6	307.0	304.3	305.9	25e
iShares MSCI USA ESG Enhan.	EUR	7.51	+0.05	+0.71	7.51	7.52	7.49	7.51	1.24M
iShares MSCI USA ESG Enhan.	EUR	11.43	+0.11	+0.94	11.42	11.43	11.39	11.43	2.89M
iShares MSCI USA ESG Enhan.	EUR	11.02	+0.10	+0.92	11.02	11.03	10.99	11.02	1.67M
iShares MSCI USA ESG Scree.	EUR	13.24	+0.09	+0.70	13.25	13.26	13.22	13.25	2.79M
iShares MSCI USA Quality D.	EUR	54.62	+0.78	+1.45	54.63	54.69	54.50	54.64	0.43M
iShares MSCI USA Small Cap.	EUR	565.60	+3.20	+0.57	566.10	566.70	563.10	566.10	89e
iShares MSCI USA SRI UCITS.	EUR	17.12	+0.08	+0.47	17.11	17.13	17.07	17.12	0.8M
iShares MSCI USA UCITS ETF.	EUR	659.26	+5.30	+0.81	658.98	659.54	657.90	659.26	72e
iShares MSCI Wld Con Dis S.	EUR	7.62	+0.04	+0.47	7.62	7.63	7.60	7.62	4 101.5744
iShares MSCI Wld Info Tech.	EUR	16.76	+0.19	+1.16	16.76	16.77	16.73	16.77	0.26M
iShares MSCI Wld Sm Cap ES.	EUR	5.82	+0.04	+0.60	5.82	5.82	5.80	5.82	54e
iShares MSCI WldConsStaple.	EUR	5.14	+0.03	+0.61	5.14	5.14	5.12	5.14	78e
iShares MSCI World Energy .	EUR	8.10	+0.06	+0.75	8.08	8.09	8.07	8.11	0.32M
iShares MSCI World ESG Enh.	EUR	10.23	+0.08	+0.77	10.23	10.23	10.19	10.23	0.2M
iShares MSCI World ESG Scr.	EUR	11.40	+0.08	+0.71	11.40	11.41	11.37	11.41	1.38M
iShares MSCI World EUR Hed.	EUR	115.67	+0.78	+0.67	115.69	115.73	115.35	115.70	0.14M
iShares MSCI World ex-USA .	EUR	5.93	+0.03	+0.49	5.92	5.93	5.89	5.93	0.35M
iShares MSCI World Quality.	EUR	7.89	+0.10	+1.31	7.89	7.89	7.86	7.90	0.52M
iShares MSCI World Small C.	EUR	8.71	+0.06	+0.67	8.71	8.71	8.66	8.71	2.72M
iShares MSCI World SRI UCI.	EUR	13.20	+0.09	+0.66	13.19	13.20	13.14	13.20	0.52M
iShares MSCI Wrld Hlthcr S.	EUR	6.33	+0.05	+0.80	6.33	6.34	6.30	6.33	0.31M
iShares MSCI Wrld Par-Alig.	EUR	7.01	+0.05	+0.75	7.00	7.01	6.98	7.01	7 018.6628
iShares NASDAQ 100 UCITS E.	EUR	1445	+12.80	+0.89	1 444.20	1 444.60	1 440.80	1 447.80	12.9M
iShares NASDAQ 100 UCITS E.	EUR	17.16	+0.14	+0.82	17.15	17.15	17.11	17.20	3.13M
iShares Nasdaq US Biotechn.	EUR	7.54	+0.09	+1.18	7.54	7.54	7.50	7.55	0.14M
ISHARES NIKKEI 225 ETF	EUR	348.10	-1.25	-0.36	347.85	348.25	345.95	348.35	0.12M
ISHARES OIL&GAS UCITS (DE).	EUR	54.02	+0.22	+0.41	54.03	54.07	53.83	54.19	0.83M
iShares OMX Stockholm Capp.	EUR	103.78	+1.02	+0.99	103.70	104.08	103.28	103.80	80e
iShares Refinitiv Inclsn a.	EUR	9.44	+0.06	+0.66	9.44	9.46	9.44	9.45	141.69
iShares S&P 500 Cons Stapl.	EUR	8.85	+0.05	+0.55	8.84	8.85	8.81	8.85	54e
iShares S&P 500 Consumer D.	EUR	14.55	+0.07	+0.51	14.56	14.57	14.50	14.56	0.64M
iShares S&P 500 Energy Sec.	EUR	10.30	+0.10	+1.00	10.30	10.31	10.27	10.33	0.75M
iShares S&P 500 ESG UCITS .	EUR	8.73	+0.08	+0.91	8.73	8.73	8.71	8.74	0.64M
iShares S&P 500 ESG UCITS .	EUR	8.21	+0.07	+0.87	8.22	8.22	8.20	8.21	45e
iShares S&P 500 EUR Hedged.	EUR	153.71	+1.12	+0.73	153.69	153.74	153.41	153.73	1.36M
iShares S&P 500 Financials.	EUR	12.90	+0.05	+0.39	12.91	12.92	12.83	12.90	0.75M
iShares S&P 500 Industrial.	EUR	12.58	+0.06	+0.45	12.59	12.60	12.52	12.58	15e
iShares S&P 500 Inf Tech S.	EUR	42.07	+0.44	+1.04	42.05	42.06	41.91	42.16	7.84M
iShares S&P 500 Materials .	EUR	9.89	+0.02	+0.19	9.89	9.91	9.84	9.91	13e
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	7.78	+0.08	+1.09	7.77	7.78	7.76	7.78	12e
iShares S&P 500 Swap UCITS.	EUR	10.67	+0.09	+0.85	10.67	10.67	10.64	10.67	1.12M
iShares S&P 500 UCITS ETF .	EUR	63.62	+0.52	+0.82	63.61	63.63	63.46	63.64	1.05M
iShares S&P Small Cap 600 .	EUR	93.83	+0.44	+0.47	93.95	94.02	93.52	93.89	99e
iShares S&P US Banks UCITS.	EUR	6.47	-0.02	-0.35	6.47	6.48	6.42	6.47	0.14M
iShares S&P500 HealthCareS.	EUR	10.10	+0.09	+0.90	10.10	10.11	10.05	10.11	0.35M
iShares Smart City Infrast.	EUR	9.22	+0.11	+1.20	9.22	9.23	9.18	9.22	0.53M
iShares Smart City Infrast.	EUR	8.62	+0.10	+1.11	8.62	8.64	8.61	8.63	1 309.3584
ISHARES SMI ETF	EUR	163.04	+1.06	+0.65	163.02	163.26	162.48	163.04	73e
iShares Spain Govt Bond UC.	EUR	151.01	+0.49	+0.32	151.03	151.09	150.76	151.02	1 962.9402
iShares STOXX Europe 600 A.	EUR	42.97	+0.60	+1.40	42.95	42.98	42.89	43.12	0.14M
iShares STOXX Europe 600 C.	EUR	121.40	+1.02	+0.85	121.14	121.40	120.86	121.40	364.2
iShares STOXX Europe 600 F.	EUR	90.55	+0.15	+0.17	90.49	90.62	89.44	90.55	0.1M
iShares STOXX Europe 600 H.	EUR	110.90	+0.96	+0.87	110.60	110.80	110.24	110.90	0.34M
iShares STOXX Europe 600 I.	EUR	50.84	+0.58	+1.15	50.77	50.83	50.46	50.85	92e
iShares STOXX Europe 600 M.	EUR	31.13	+0.54	+1.77	31.18	31.21	30.65	31.13	2 177.0304
iShares STOXX Europe 600 R.	EUR	41.57	+0.25	+0.61	41.52	41.62	41.57	41.69	32e
iShares STOXX Europe 600 T.	EUR	90.08	+1.27	+1.43	90.14	90.20	89.20	90.08	0.16M
iShares STOXX Europe 600 T.	EUR	31.15	+0.66	+2.16	31.15	31.20	30.92	31.23	0.85M
iShares STOXX Europe 600 U.	EUR	7.40	+0.07	+1.00	7.39	7.39	7.35	7.40	0.12M
iShares STOXX Europe 600 U.	EUR	57.52	+0.30	+0.52	57.44	57.48	57.33	57.64	0.33M
ISHARES STOXX MID 200 ETF	EUR	64.52	+0.73	+1.14	64.42	64.58	64.24	64.52	40e
ISHARES TECDAX ETF	EUR	33.43	+0.48	+1.44	33.43	33.45	33.23	33.46	10e
iShares US Aggregate Bond .	EUR	80.97	+0.31	+0.38	80.95	81.07	80.82	80.97	13e
iShares US Mortgage Backed.	EUR	3.62	+0.02	+0.58	3.61	3.62	3.60	3.62	6 357.6484
iShares US Property Yield .	EUR	28.03	+0.04	+0.14	28.04	28.08	27.94	28.03	83.8449
iShares World Eqt High Inc.	EUR	4.990	+0.036	+0.73	4.982	4.987	4.961	4.990	0.42M
iShares World Equity Enhan.	EUR	6.04	+0.04	+0.70	6.03	6.04	6.02	6.04	2 522.38
iShares € Corp Bond BBB-.	EUR	4.82	+0.01	+0.28	4.81	4.82	4.81	4.82	38e
iShares € Govt Bond 0-1y.	EUR	99.01	+0.02	+0.02	99.01	99.05	99.00	99.05	44e
iShares € Govt Bond 10-1.	EUR	146.36	+0.72	+0.49	146.50	146.56	146.12	146.36	27e
iShares € Govt Bond 3-7y.	EUR	133.46	+0.36	+0.27	133.47	133.50	133.29	133.46	8 269.6902
iShares € Govt Bond 7-10.	EUR	152.60	+0.65	+0.43	152.57	152.63	152.16	152.60	0.2M
iShares € Green Bond UCI.	EUR	3.98	+0.02	+0.43	3.98	3.98	3.97	3.99	1 169.973
iShs Corp Bd ex-Finls 1-.	EUR	106.08	+0.19	+0.17	106.04	106.14	106.05	106.08	4 985.76
iShs Crp Bd ESG Paris-Al.	EUR	4.95	+0.02	+0.32	4.95	4.95	4.94	4.95	38e
iShs Crp Bd Intrst Rt Hg.	EUR	99.74	+0.35	+0.36	99.68	99.76	99.60	99.74	19e
iShs Digital Entertnmnt an.	EUR	11.31	+0.08	+0.71	11.34	11.35	11.29	11.32	55e
iShs € Crp Bd ESG Paris.	EUR	5.58	+0.01	+0.23	5.58	5.59	5.57	5.58	223.18
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.90	+0.07	+0.21	32.84	32.93	32.79	32.90	1 346.6983
JPM Active Glbl Aggrgte Bd.	EUR	9.93	+0.03	+0.26	9.93	9.95	9.91	9.93	65e
JPM BetaBuilders US Treasu.	EUR	102.27	+0.10	+0.09	102.26	102.31	102.19	102.27	5 110.5
JPM BetaBuilders US Treasu.	EUR	100.32	+0.14	+0.14	100.33	100.40	100.27	100.32	2 998.32
JPM Climate Change Solutio.	EUR	40.20	+0.12	+0.30	40.14	40.29	40.05	40.20	15e
JPM EUR Ultra-Short Income.	EUR	109.51	+0.03	+0.02	109.49	109.52	109.40	109.52	0.45M
JPM EURCorpBd RschEnhcd Id.	EUR	108.37	+0.28	+0.26	108.36	108.46	108.23	108.37	0.13M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.10	+0.09	+0.08	109.08	109.20	108.98	109.10	108.98
JPM Europe Equity Premium .	EUR	25.13	+0.19	+0.76	25.10	25.13	25.04	25.13	12e
JPM Europe Rsrch Enhcd Idx.	EUR	52.76	+0.49	+0.94	52.71	52.76	52.53	52.76	42e
JPM Europe Rsrch Enhcd Idx.	EUR	48.34	+0.40	+0.83	48.32	48.37	48.23	48.34	0.2M
JPM EurZone Rs Enhcd Idx E.	EUR	42.78	+0.47	+1.11	42.77	42.81	42.64	42.78	3 417.6
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.16	-0.06	-0.14	44.16	44.18	43.93	44.18	0.97M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.50	+0.15	+0.14	110.34	110.53	110.11	110.52	5 411.5453
JPM Gbl Research Enhcd Idx.	EUR	56.08	+0.39	+0.70	56.04	56.07	55.88	56.09	0.17M
JPM Gbl Resrch Enhncd Idx .	EUR	54.69	+0.36	+0.66	54.64	54.69	54.52	54.69	49e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.32	+0.20	+0.59	34.32	34.35	34.26	34.32	21e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.04	+0.22	+0.62	35.03	35.06	34.94	35.04	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.32	+0.22	+0.65	34.31	34.36	34.23	34.32	68.33
JPM Glbl Aggrgte Bd Active.	EUR	10.48	+0.01	+0.13	10.47	10.50	10.47	10.51	5 454.9221
JPM Global Eq Prem Inc Act.	EUR	26.02	+0.16	+0.60	25.94	26.02	25.84	26.02	1 272.2556
JPM Global Eq Prem Inc Act.	EUR	21.98	+0.13	+0.57	21.95	21.99	21.89	21.99	0.64M
JPM Global Equity Multi-Fa.	EUR	43.04	+0.35	+0.82	42.97	43.02	42.83	43.04	91e
JPM Global Equity Premium .	EUR	20.85	+0.12	+0.55	20.83	20.87	20.85	20.85	95e
JPM Green Social Sust Bd U.	EUR	111.08	+0.10	+0.09	110.93	111.27	111.08	111.08	5 576.75
JPM Green Social Sust Bd U.	EUR	103.19	+0.38	+0.37	103.08	103.39	103.19	103.19	25e
JPM Japan Rsrch Enhcd Idx .	EUR	52.89	-0.46	-0.86	52.88	52.94	52.61	52.89	1 632.7111
JPM Japan Rsrch Enhcd Idx .	EUR	35.10	-0.26	-0.74	35.07	35.10	34.94	35.10	16e
JPM US Equity Active UCITS.	EUR	31.57	+0.18	+0.56	31.53	31.65	31.52	31.57	124.54
JPM US Gro Eq Active UCITS.	EUR	34.59	+0.30	+0.88	34.47	34.60	34.45	34.59	69.03
JPM US Gro Eq Active UCITS.	EUR	33.55	+0.26	+0.78	33.54	33.61	33.50	33.55	65.44
JPM US Research Enhncd Idx.	EUR	63.60	+0.51	+0.81	63.58	63.61	63.37	63.62	3.42M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.57	+0.29	+0.85	34.54	34.59	34.53	34.57	0.13M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.28	+0.27	+0.77	35.25	35.29	35.25	35.28	731.7051
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.99	+0.30	+0.85	34.98	35.04	34.93	34.99	38e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.58	+0.37	+0.64	58.56	58.63	58.45	58.58	0.85M
JPM US Val Eq Active UCITS.	EUR	30.42	+0.11	+0.36	30.42	30.49	30.35	30.42	12e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.62	+0.27	+0.28	96.64	96.76	96.32	96.65	4 830
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.42	+0.41	+0.38	107.44	107.62	107.27	107.42	320.985
JPM USD Em Mkts Sovereign .	EUR	96.56	-	+0.05	96.44	96.73	96.56	96.61	96.61
JPM USD Em Mkts Sovereign .	EUR	100.73	+0.04	+0.03	100.64	100.94	100.61	100.73	100.595
JPMorgan NASDAQ Eqt Prem I.	EUR	27.16	+0.06	+0.20	27.13	27.21	27.16	27.23	1 796.0514
JPMorgan NASDAQ Eqt Prem I.	EUR	23.35	+0.01	+0.04	23.36	23.39	23.33	23.38	0.53M
KraneShares CSI China Inte.	EUR	19.09	-0.52	-2.65	19.06	19.11	18.99	19.10	1.03M
KraneShares ICBCUBS SSE St.	EUR	22.79	-0.77	-3.27	22.70	22.86	22.78	22.88	0.1M
KRC Cat Bond UCITS ETF Acc	EUR	8.808	+0.014	+0.16	8.794	8.822	8.808	8.825	17.6176
L&G All Commodities UCITS .	EUR	18.02	-0.16	-0.90	17.92	17.94	18.00	18.14	27e
L&G Clean Energy UCITS ETF.	EUR	16.50	+0.12	+0.73	16.47	16.50	16.40	16.53	0.71M
L&G Clean Water UCITS ETF .	EUR	17.84	+0.15	+0.85	17.81	17.84	17.70	17.84	0.42M
L&G Cyber Security UCITS E.	EUR	30.71	+0.66	+2.20	30.67	30.75	30.66	30.78	0.36M
L&G DAX Daily 2x Long UCIT.	EUR	669.30	+17.50	+2.68	668.50	669.30	661.30	669.50	49e
L&G DAX Daily 2x Short UCI.	EUR	0.58	-0.02	-2.71	0.58	0.59	0.58	0.59	15e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.923	+0.008	+0.10	7.914	7.946	7.919	7.923	41e
L&G Em Mrkts Qlty Div Eql .	EUR	11.562	-0.092	-0.79	11.540	11.622	11.550	11.562	8 622.268
L&G Gerd Kommer Multifacto.	EUR	14.40	+0.09	+0.61	14.40	14.43	14.35	14.40	0.52M
L&G Global Brands UCITS ET.	EUR	15.55	+0.17	+1.11	15.54	15.59	15.53	15.55	36e
L&G Gold Mining UCITS ETF .	EUR	102.74	+0.56	+0.55	102.52	102.76	102.20	102.96	0.31M
L&G Healthcare Breakthroug.	EUR	12.01	+0.03	+0.25	12.01	12.05	11.94	12.02	28e
L&G Hydrogen Economy UCITS.	EUR	8.34	+0.11	+1.34	8.33	8.34	8.29	8.35	0.23M
L&G Longer Dated All Commo.	EUR	27.89	-0.23	-0.82	27.78	27.82	27.89	28.07	11e
L&G Metaverse ESG Exclusio.	EUR	33.60	+0.19	+0.55	33.53	33.74	33.60	33.73	2 526.3075
LYX ESTOXX BANKS ETF	EUR	330.10	+4.05	+1.24	329.60	329.80	327.05	330.15	0.84M
Lyx Msci Disrup Etf	EUR	18.06	+0.05	+0.26	18.06	18.08	18.01	18.07	19e
Lyx Msci Future Etf	EUR	25.46	+0.20	+0.77	25.45	25.48	25.35	25.46	0.16M
Lyx Msci Millen Etf	EUR	15.13	+0.04	+0.29	15.13	15.16	15.09	15.13	5 619.3196
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	37.90	-0.51	-1.31	37.90	37.92	37.90	38.25	0.91M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.50	+0.02	+0.81	2.50	2.50	2.48	2.51	0.14M
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	109.06	+0.03	+0.03	109.04	109.06	109.04	109.10	1.46M
Lyxor Smart Overnight Retu.	EUR	101.05	+0.02	+0.01	101.04	101.05	101.02	101.13	0.22M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	38.52	-0.57	-1.46	38.27	38.50	38.15	39.09	65e
MSCI World Information Tec.	EUR	117.68	+1.34	+1.15	117.60	117.68	117.30	117.80	2.5M
Nuclear Renaissance UCITS .	EUR	7.463	-0.024	-0.32	7.430	7.532	7.463	7.484	4 089.4814
PIMCO Advantage EM Local B.	EUR	109.3	-0.2	-0.20	109.2	109.5	109.3	109.5	3 284.85
Rize Cybersecurity and Dat.	EUR	7.27	+0.11	+1.51	7.27	7.28	7.23	7.28	20e
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	5.68	-	+0.05	5.66	5.69	5.63	5.68	24e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.24	+0.01	+0.40	3.23	3.24	3.22	3.24	32e
ROBO-STOX® Global Robotic.	EUR	30.07	-0.06	-0.18	30.05	30.08	29.81	30.07	0.47M
SBI TOP UCITS ETF	EUR	3.14	+0.01	+0.21	3.12	3.17	3.14	3.14	78.3375
Scalable MSCI AC World Xtr.	EUR	11.47	+0.08	+0.70	11.46	11.47	11.43	11.48	0.52M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.39	-0.05	-0.09	51.38	51.40	51.38	51.44	0.42M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.72	-0.09	-0.08	119.68	119.72	119.67	119.79	47e
SPDR Bloomberg 1-5 Year Gi.	EUR	55.81	+0.01	+0.01	55.87	55.93	55.81	55.85	5 468.988
SPDR Bloomberg 15+ Year Gi.	EUR	38.38	+0.21	+0.55	38.48	38.55	38.35	38.45	72e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.91	+0.07	+0.31	23.91	23.93	23.87	23.91	1 193.55
SPDR Bloomberg Em Mkts Loc.	EUR	29.91	-	-0.01	29.87	29.96	29.91	29.94	5 024.88
SPDR Bloomberg Em Mkts Loc.	EUR	49.49	+0.02	+0.04	49.46	49.55	49.47	49.49	0.37M
SPDR Bloomberg Euro Corpor.	EUR	53.07	+0.27	+0.51	53.02	53.08	52.97	53.07	10e
SPDR Dow Jones Global Real.	EUR	32.43	+0.01	+0.03	32.46	32.50	32.37	32.45	11e
SPDR Dow Jones Global Real.	EUR	19.58	+0.09	+0.44	19.50	19.59	19.43	19.58	701.7156
SPDR FTSE EPRA Europe ex U.	EUR	29.17	+0.21	+0.71	29.17	29.24	29.08	29.18	20e
SPDR MSCI ACWI ETF	EUR	272.30	+1.80	+0.67	272.25	272.35	271.40	272.35	2.71M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	26.12	+0.17	+0.64	26.11	26.12	26.05	26.12	0.3M
SPDR MSCI EM Asia UCITS ET.	EUR	110.58	+0.28	+0.25	110.70	110.86	110.36	110.80	0.29M
SPDR MSCI Emerging Markets.	EUR	136.64	+1.06	+0.78	136.78	137.04	136.06	136.70	96e
SPDR MSCI Emerging Markets.	EUR	89.31	+0.25	+0.28	89.35	89.45	88.98	89.39	0.15M
SPDR MSCI Europe Energy UC.	EUR	282.00	+0.10	+0.04	281.00	281.45	280.00	282.20	12e
SPDR MSCI Europe ETF	EUR	388.85	+3.35	+0.87	388.50	389.45	387.10	388.85	6 580.7493
SPDR MSCI Europe Health Ca.	EUR	220.75	+1.60	+0.73	220.30	220.90	219.90	220.75	1 099.7
SPDR MSCI Europe Industria.	EUR	434.50	+5.35	+1.25	434.35	434.75	431.20	434.80	0.15M
SPDR MSCI Europe Materials.	EUR	381.55	+2.05	+0.54	381.20	381.95	379.05	381.55	61e
SPDR MSCI Europe Small Cap.	EUR	66.08	+0.62	+0.95	66.05	66.09	65.63	66.08	0.17M
SPDR MSCI Europe Utilities.	EUR	259.2	+1.7	+0.64	258.5	258.7	258.1	259.5	70e
SPDR MSCI Europe Value UCI.	EUR	74.83	+1.12	+1.52	74.63	74.77	74.42	74.83	2 087.6996
SPDR MSCI USA Small Cap Va.	EUR	74.35	+0.39	+0.53	74.33	74.40	74.00	74.36	0.2M
SPDR MSCI World Small Cap .	EUR	123.18	+0.94	+0.77	123.18	123.28	122.56	123.18	0.26M
SPDR MSCI World UCITS ETF .	EUR	44.35	+0.34	+0.78	44.33	44.35	44.20	44.35	0.68M
SPDR Refinitiv Global Conv.	EUR	59.75	+0.05	+0.08	59.72	59.85	59.67	59.86	0.25M
SPDR Russell 2000 US Small.	EUR	71.03	+0.43	+0.61	71.05	71.08	70.74	71.03	1.01M
SPDR S&P 400 US Mid Cap ET.	EUR	97.31	+0.52	+0.54	97.31	97.36	96.88	97.36	0.77M
SPDR S&P 500 ETF	EUR	637.76	+4.84	+0.76	638.04	638.20	636.52	637.96	0.87M
SPDR S&P 500 EUR Hedged UC.	EUR	18.14	+0.13	+0.74	18.14	18.14	18.09	18.14	2.24M
SPDR S&P 500 Low Volatilit.	EUR	70.97	+0.57	+0.81	70.94	71.06	70.60	70.97	0.54M
SPDR S&P 500 UCITS ETF Acc	EUR	15.76	+0.13	+0.84	15.75	15.76	15.71	15.76	0.97M
SPDR S&P Euro Dividend Ari.	EUR	28.89	+0.29	+1.00	28.87	28.88	28.73	28.90	0.19M
SPDR S&P Europe Defense Vi.	EUR	9.500	+0.117	+1.25	9.482	9.521	9.438	9.544	75e
SPDR S&P Gbl Dividend Aris.	EUR	32.90	+0.21	+0.63	32.94	32.96	32.80	32.90	0.33M
SPDR S&P U.S. Consumer Sta.	EUR	39.99	+0.17	+0.43	40.00	40.06	39.88	39.99	0.32M
SPDR S&P US Communication .	EUR	48.69	+0.52	+1.08	48.63	48.70	48.50	48.69	0.97M
SPDR S&P US Consumer Discr.	EUR	63.68	+0.35	+0.55	63.63	63.76	63.43	63.68	73e
SPDR S&P US Dividend Arist.	EUR	69.63	+0.46	+0.67	69.62	69.67	69.31	69.63	0.5M
SPDR S&P US Energy Select .	EUR	39.40	+0.42	+1.08	39.38	39.43	39.29	39.49	1.16M
SPDR S&P US Health Care Se.	EUR	38.98	+0.39	+1.00	38.95	38.99	38.76	39.00	76e
SPDR S&P US Industrial Sel.	EUR	64.69	+0.31	+0.48	64.67	64.71	64.31	64.69	0.33M
SPDR S&P US Materials Sele.	EUR	44.47	+0.06	+0.12	44.49	44.55	44.18	44.49	6 275.0936
SPDR S&P US Technology Sel.	EUR	153.90	+1.70	+1.12	153.76	153.90	153.38	154.04	0.66M
SPDR S&P US Utilities Sele.	EUR	48.20	+0.40	+0.84	48.12	48.20	47.86	48.20	0.14M
SPDR STOXX Europe 600 SRI .	EUR	36.46	+0.32	+0.87	36.47	36.50	36.33	36.46	53e
Sprott Junior Uranium Mine.	EUR	9.000	-0.039	-0.43	8.951	9.000	8.880	9.000	14e
Sprott Pure Play Copper Mi.	EUR	21.09	+0.02	+0.09	20.86	21.09	20.79	21.09	87e
Sprott Uranium Miners UCIT.	EUR	13.27	-0.13	-0.98	13.26	13.33	13.19	13.32	0.15M
SRC SX OPT AUTO ETF	EUR	418.70	+6.60	+1.60	418.20	418.65	417.10	418.70	20e
Strategy of SPDR S&P US Fi.	EUR	51.76	+0.16	+0.31	51.80	51.87	51.48	51.76	31e
UBS (Irl) ETF plc MSCI USA.	EUR	114.66	+1.00	+0.88	114.60	114.70	114.22	114.66	0.54M
UBS (Lux) Fund Solutions .	EUR	6.45	-0.23	-3.39	6.43	6.46	6.43	6.45	39e
UBS Core MSCI World UCITS .	EUR	37.78	+0.29	+0.76	37.78	37.78	37.65	37.78	1.25M
UBS ETF - MSCI EMU Soc Res.	EUR	139.42	+1.96	+1.43	139.40	139.50	138.26	139.42	0.28M
UBS ETF-MSCI USA Socially .	EUR	241.45	+2.40	+1.00	241.45	241.65	240.80	241.45	0.9M
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	156.7	+0.3	+0.22	156.4	156.9	156.6	156.9	78e
UBS FTSE EPRA Nareit Dvlp .	EUR	107.52	-0.08	-0.07	107.56	107.80	107.24	107.52	21e
UBS LFS Bloomberg TIPS 10+.	EUR	8.15	+0.03	+0.40	8.16	8.16	8.12	8.15	27e
UBS LFS MSCI China Univers.	EUR	9.55	-0.20	-2.01	9.55	9.56	9.53	9.55	0.19M
UBS LFS MSCI Emerging Mkts.	EUR	145.81	+0.24	+0.16	145.96	146.07	145.37	145.87	1.9M
UBS LFS MSCI UK UCITS ETF .	EUR	21.53	+0.10	+0.44	21.49	21.51	21.42	21.53	53e
UBS LFS-Bloomberg USD EM S.	EUR	13.05	+0.02	+0.16	13.05	13.09	13.03	13.09	3 628.3448
UBS Solactive Global Pure .	EUR	48.59	-0.23	-0.46	48.59	48.71	48.29	48.70	81e
UBS Solactive USLstdGld&Sl.	EUR	17.70	-0.09	-0.53	17.71	17.80	17.65	17.75	2 337.1788
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.05	-0.18	-0.92	18.82	19.21	19.05	19.37	4 087.07
UBS(Irl)FdSltnsplc CMCI Co.	EUR	123.14	-1.26	-1.01	122.48	123.04	123.10	124.12	0.11M
Ukraine Reconstruction UCI.	EUR	8.536	+0.058	+0.68	8.535	8.587	8.524	8.587	21e
VanEck Crypto and Blckchn .	EUR	13.04	+0.11	+0.82	13.03	13.05	13.02	13.12	0.61M
VanEck Defense UCITS ETF U.	EUR	53.03	+0.40	+0.76	53.04	53.06	52.74	53.04	5.25M
VanEck Global Mining UCITS.	EUR	60.41	-0.03	-0.05	60.28	60.42	59.95	60.43	0.3M
VanEck Global Real Estate .	EUR	40.43	+0.03	+0.07	40.37	40.43	40.24	40.43	43e
VanEck Gold Miners UCITS E.	EUR	93.31	-0.09	-0.10	93.24	93.30	92.73	93.43	0.83M
VanEck Morningstar US Sust.	EUR	51.38	+0.37	+0.73	51.39	51.43	51.18	51.38	31e
VanEck Morningstar US Wide.	EUR	20.68	+0.14	+0.68	20.67	20.72	20.61	20.68	7 090.095
VanEck Ms Developed Market.	EUR	52.47	+0.32	+0.61	52.46	52.48	52.07	52.52	5.37M
VanEck Oil Services UCITS .	EUR	30.59	+0.35	+1.16	30.56	30.66	30.49	30.60	68e
VanEck Quantum Computing U.	EUR	25.77	+0.28	+1.08	25.74	25.79	25.62	25.80	0.62M
VanEck Rare Earth and Stra.	EUR	17.39	-0.62	-3.44	17.38	17.39	17.28	17.41	2.48M
VanEck Sustainable Future .	EUR	19.50	+0.06	+0.32	19.43	19.50	19.39	19.50	2 496
VanEck Uranium and Nuclear.	EUR	52.79	-0.45	-0.85	52.74	52.79	52.37	52.80	1.59M
VanEck Vectors Em Mkts Hig.	EUR	118.05	+0.40	+0.34	118.09	118.30	117.94	118.05	67e
VanEck Vectors Hydrogen Ec.	EUR	9.97	+0.09	+0.93	9.95	9.97	9.91	9.99	0.82M
VanEck Vectors Junior Gold.	EUR	101.72	-0.08	-0.08	101.72	101.78	101.04	101.90	0.36M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	88.83	+0.35	+0.40	88.80	88.83	88.33	89.36	7.53M
VanEck Vectors UCITS ETFs .	EUR	30.81	+0.27	+0.87	30.80	30.83	30.68	30.81	42e
VanEck Vectors VideoGaming.	EUR	50.97	-0.19	-0.37	50.96	51.05	50.66	51.00	0.13M
Vanguard ESG Global All Ca.	EUR	7.33	+0.05	+0.69	7.33	7.33	7.31	7.33	0.12M
Vanguard EUR Corporate Bon.	EUR	53.23	+0.16	+0.29	53.20	53.24	53.15	53.23	72e
Vanguard EUR Eurozone Gove.	EUR	23.91	+0.08	+0.35	23.91	23.93	23.85	23.91	79e
Vanguard FTSE 100 UCITS ET.	EUR	52.19	+0.31	+0.60	52.14	52.19	51.95	52.21	29e
Vanguard FTSE 100 UCITS ET.	EUR	63.76	+0.42	+0.66	63.68	63.72	63.47	63.76	0.11M
Vanguard FTSE 250 UCITS ET.	EUR	49.09	+0.38	+0.77	49.26	49.29	48.97	49.09	49.03
Vanguard FTSE All-World UC.	EUR	155.94	+1.02	+0.66	155.90	155.96	155.40	155.96	1.68M
Vanguard FTSE All-World UC.	EUR	160.14	+1.00	+0.63	160.12	160.16	159.58	160.20	17.71M
Vanguard FTSE Developed Eu.	EUR	56.90	+0.50	+0.89	56.89	56.93	56.50	56.97	0.27M
Vanguard FTSE Developed Eu.	EUR	48.11	+0.47	+0.98	48.10	48.13	47.89	48.11	0.44M
Vanguard FTSE Developed Wo.	EUR	126.72	+0.98	+0.78	126.68	126.72	126.30	126.74	65e
Vanguard FTSE Developed Wo.	EUR	120.7	+1.0	+0.80	120.7	120.7	120.2	120.7	13e
Vanguard FTSE Dvlp Asia Pa.	EUR	50.75	+0.43	+0.85	50.71	50.74	50.32	50.75	0.43M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.87	+0.64	+1.63	39.90	39.93	39.63	39.91	0.58M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.57	+0.66	+1.16	57.51	57.56	57.24	57.57	0.2M
Vanguard FTSE Emerging Mar.	EUR	74.90	-0.13	-0.17	74.89	74.94	74.58	74.90	0.46M
Vanguard FTSE Emerging Mkt.	EUR	70.65	-0.17	-0.24	70.74	70.78	70.45	70.69	0.29M
Vanguard FTSE Japan UCITS .	EUR	40.52	-0.31	-0.75	40.50	40.54	40.29	40.53	1.03M
Vanguard FTSE Japan UCITS .	EUR	43.29	-0.30	-0.68	43.28	43.31	43.01	43.30	0.58M
Vanguard FTSE North Americ.	EUR	159.88	+1.28	+0.81	159.92	159.98	159.50	159.88	2 075.84
Vanguard FTSE North Americ.	EUR	155.20	+1.22	+0.79	155.22	155.30	154.86	155.20	0.83M
Vanguard Global Aggregate .	EUR	23.63	+0.06	+0.24	23.63	23.64	23.59	23.63	0.42M
Vanguard LifeStrategy 20% .	EUR	25.94	+0.13	+0.48	25.89	25.94	25.81	25.94	800.6153
Vanguard LifeStrategy 60% .	EUR	36.17	+0.01	+0.03	36.14	36.18	36.00	36.17	0.26M
Vanguard LifeStrategy 80% .	EUR	42.50	+0.26	+0.62	42.44	42.50	42.36	42.50	0.24M
Vanguard S&P 500 UCITS ETF	EUR	121.06	+0.98	+0.82	121.05	121.08	120.74	121.11	5.01M
Vanguard S&P 500 UCITS ETF.	EUR	123.11	+1.06	+0.87	123.08	123.10	122.74	123.11	2.91M
Vanguard U.K. Gilt UCITS E.	EUR	19.87	+0.05	+0.24	19.90	19.91	19.83	19.89	0.15M
Vanguard US Treasury 0-1Y .	EUR	50.33	+0.06	+0.12	50.30	50.33	50.27	50.33	52e
Vanguard USD Corpo 1-3 Yea.	EUR	52.64	+0.09	+0.17	52.63	52.70	52.60	52.64	631.2084
Vanguard USD Corpo 1-3 Yea.	EUR	42.11	+0.10	+0.23	42.11	42.16	42.10	42.13	2 148.7473
Vanguard USD Corporate Bon.	EUR	40.48	+0.16	+0.40	40.47	40.50	40.38	40.48	54e
Vanguard USD Corporate Bon.	EUR	52.37	+0.13	+0.26	52.40	52.46	52.33	52.37	53e
Vanguard USD Em Mkts Gover.	EUR	37.54	+0.12	+0.31	37.47	37.55	37.46	37.54	7 798.44
Vanguard USD Treasury Bond.	EUR	18.27	+0.05	+0.29	18.28	18.29	18.24	18.27	7 047.0476
Vanguard USD Treasury Bond.	EUR	23.18	+0.08	+0.35	23.18	23.19	23.14	23.18	75e
Vanguard USD Treasury Bond.	EUR	25.35	+0.05	+0.19	25.36	25.37	25.33	25.35	26e
Vngrd FTSE All-Wld Hgh Div.	EUR	87.24	+0.53	+0.61	87.18	87.21	86.89	87.24	0.64M
Vngrd FTSE All-Wld Hgh Div.	EUR	76.62	+0.48	+0.63	76.60	76.64	76.29	76.64	0.84M
WisdomTree Artificial Inte.	EUR	96.21	+1.10	+1.16	96.28	96.39	95.98	96.55	0.38M
WisdomTree AT1 CoCo Bond U.	EUR	77.30	+0.08	+0.10	77.02	77.67	77.18	77.43	232.296
WisdomTree Battery Solutio.	EUR	52.77	-0.36	-0.68	52.71	52.77	52.62	52.83	75e
WisdomTree Blockchain UCIT.	EUR	52.04	+0.30	+0.58	52.06	52.42	52.04	52.40	58e
Wisdomtree Carbon ETF	EUR	23.53	-0.13	-0.56	23.46	23.51	23.50	23.64	11e
WisdomTree Cloud Computing.	EUR	23.25	+0.26	+1.13	23.17	23.25	23.07	23.25	17e
WisdomTree Cybersecurity U.	EUR	24.57	+0.32	+1.32	24.50	24.57	24.43	24.57	0.13M
WisdomTree Em Mkts Equity .	EUR	16.34	+0.06	+0.38	16.32	16.35	16.26	16.35	54e
WisdomTree Em Mkts Equity .	EUR	31.17	-0.01	-0.03	31.15	31.29	31.10	31.17	373.2
WisdomTree Enhanced Commod.	EUR	19.56	-0.15	-0.76	19.44	19.50	19.56	19.65	1 414.2312
WisdomTree Europe Defence .	EUR	29.38	+0.19	+0.63	29.37	29.39	29.16	29.47	3.55M
WisdomTree Europe Equity I.	EUR	16.17	+0.16	+1.01	16.15	16.17	16.07	16.17	79e
WisdomTree Eurozone Qualit.	EUR	27.40	+0.21	+0.75	27.40	27.47	27.26	27.40	1 231.4295
WisdomTree Gl Ex-USA Qual .	EUR	27.73	+0.14	+0.51	27.73	27.83	27.57	27.73	9 626.6415
WisdomTree Global Qual Div.	EUR	41.07	+0.48	+1.18	41.02	41.08	40.94	41.07	44e
WisdomTree Global Quality .	EUR	34.57	+0.36	+1.04	34.56	34.61	34.50	34.57	7 072.6025
WisdomTree Gold ETC	EUR	39.69	+0.10	+0.25	39.64	39.67	39.60	39.69	91e
WisdomTree Japan Equity UC.	EUR	53.46	+0.17	+0.32	53.42	53.46	53.18	53.52	19e
WisdomTree Japan Equity UC.	EUR	45.83	-0.07	-0.15	45.83	45.90	45.55	45.83	41e
WisdomTree Natural Gas ETC	EUR	4.38	-0.06	-1.27	4.40	4.41	4.38	4.45	15e
WisdomTree New Economy Rea.	EUR	28.00	+0.27	+0.97	28.08	28.19	27.80	28.08	0.11M
WisdomTree Physical AI Hum.	EUR	22.87	-0.18	-0.78	22.85	22.92	22.84	22.91	40e
WisdomTree StgcMtlsandRrEr.	EUR	58.10	-0.81	-1.37	58.01	58.14	57.55	58.15	0.36M
WisdomTree Sugar ETC	EUR	8.62	-0.17	-1.88	8.61	8.63	8.59	8.83	0.26M
WisdomTree Uranium and Nuc.	EUR	53.72	-0.46	-0.85	53.54	53.72	53.27	53.73	0.7M
WisdomTree US Quality Div .	EUR	48.20	+0.38	+0.78	48.20	48.26	48.00	48.20	30e
WisdomTree US Quality Grow.	EUR	36.05	+0.37	+1.02	36.00	36.10	35.94	36.07	24e
Wisdomtree Zinc ETC	EUR	10.53	+0.25	+2.45	10.49	10.53	10.39	10.53	38e
Xtrackers Artific Intellig.	EUR	193.80	+2.34	+1.22	193.64	193.72	192.66	194.12	4.89M
Xtrackers ATX UCITS ETF 1C	EUR	123.00	+1.12	+0.92	122.92	123.14	122.20	123.00	27e
Xtrackers Bloomberg Commod.	EUR	28.15	-0.26	-0.92	28.12	28.15	28.15	28.41	45e
Xtrackers CSI300 Swap UCIT.	EUR	18.63	-0.42	-2.20	18.63	18.64	18.62	18.67	0.26M
Xtrackers DJE US Equity Re.	EUR	25.98	+0.33	+1.29	25.98	26.01	25.94	25.98	11e
Xtrackers EUR Hi Yld Corp .	EUR	34.52	+0.11	+0.33	34.48	34.57	34.52	34.58	657.001
Xtrackers Euro Stoxx 50 UC.	EUR	105.08	+1.16	+1.12	105.02	105.06	104.32	105.10	3.93M
Xtrackers Europe Defence T.	EUR	28.37	+0.26	+0.91	28.27	28.33	28.15	28.37	41e
Xtrackers FTSE 100 Short D.	EUR	2.83	-0.02	-0.56	2.83	2.83	2.83	2.84	692.7404
Xtrackers FTSE Vietnam Swa.	EUR	37.40	+0.62	+1.67	37.39	37.46	37.10	37.41	0.26M
Xtrackers Future Mobility .	EUR	128.54	-0.40	-0.31	128.50	128.60	128.04	128.94	0.24M
Xtrackers Global Infrastru.	EUR	31.99	+0.21	+0.66	31.99	32.07	31.85	32.00	19e
Xtrackers Harvest CSI300 U.	EUR	12.03	-0.24	-1.96	12.03	12.03	12.02	12.05	13e
Xtrackers Harvest FTSE Chi.	EUR	31.61	-0.99	-3.04	31.55	31.74	31.61	31.81	69e
Xtrackers Harvest MSCI Chi.	EUR	33.00	-0.86	-2.54	32.93	33.04	32.90	33.05	91e
Xtrackers II EUR High Yiel.	EUR	24.15	+0.05	+0.22	24.14	24.15	24.13	24.18	0.29M
Xtrackers II EUR Overnight.	EUR	149.13	+0.01	+0.01	149.13	149.13	149.10	149.16	7.02M
Xtrackers II EURCorpBdShor.	EUR	47.61	+0.04	+0.09	47.59	47.64	47.61	47.65	142.962
Xtrackers II Eurozn Infl-L.	EUR	246.51	+0.55	+0.22	246.51	246.66	246.43	247.21	0.54M
Xtrackers II Eurozone Gov .	EUR	173.54	+0.23	+0.13	173.52	173.56	173.38	173.55	11e
Xtrackers II Eurozone Gov .	EUR	271.02	+1.53	+0.57	271.21	271.39	270.35	271.02	40e
Xtrackers II Eurozone Gov .	EUR	249.32	+1.71	+0.69	249.49	249.84	248.79	249.32	19e
Xtrackers II Eurozone Gov .	EUR	234.59	+0.85	+0.36	234.61	234.71	234.34	234.59	3 049.67
Xtrackers II Eurozone Gove.	EUR	221.74	+0.67	+0.30	221.79	221.89	221.27	221.78	0.17M
Xtrackers II Eurzn Gv Bd S.	EUR	87.55	-0.25	-0.29	87.45	87.56	87.41	87.55	87.41
Xtrackers II GBP Overnight.	EUR	209.4	+0.1	+0.03	209.4	209.6	209.3	209.4	209.324
Xtrackers II Germany Gover.	EUR	174.27	+0.53	+0.31	174.30	174.33	174.01	174.27	15e
Xtrackers II Glbal Governm.	EUR	208.18	+0.59	+0.28	208.18	208.45	208.09	208.37	1 249.65
Xtrackers II Glbal Infl-Ln.	EUR	219.77	+0.60	+0.27	219.60	219.93	219.33	219.98	11e
Xtrackers II Global InfL-L.	EUR	22.35	+0.05	+0.23	22.33	22.37	22.28	22.35	0.12M
Xtrackers II iBxx Eurzn Go.	EUR	144.06	+0.54	+0.37	144.08	144.22	143.79	144.06	1 008.0798
Xtrackers II iBxx Euzn Gv .	EUR	180.15	+0.69	+0.38	180.13	180.27	179.62	180.15	12e
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.891	-0.014	-0.23	5.885	5.891	5.885	5.891	0.11M
Xtrackers II USD Overnight.	EUR	181.89	+0.24	+0.13	181.82	181.87	181.71	181.89	81e
Xtrackers LPX Private Equi.	EUR	109.04	-0.76	-0.69	109.28	109.48	108.14	109.06	0.61M
Xtrackers MSCI AC World ES.	EUR	48.28	+0.34	+0.71	48.26	48.29	48.09	48.28	0.79M
Xtrackers MSCI Africa Top .	EUR	9.32	+0.03	+0.27	9.23	9.32	9.24	9.41	21e
Xtrackers MSCI China UCITS.	EUR	16.62	-0.40	-2.37	16.60	16.61	16.54	16.62	0.4M
Xtrackers MSCI China UCITS.	EUR	8.36	-0.22	-2.56	8.37	8.38	8.35	8.37	25e
Xtrackers MSCI EMU UCITS E.	EUR	65.50	+0.68	+1.05	65.46	65.51	65.19	65.52	0.96M
Xtrackers MSCI Eu Inform T.	EUR	90.66	+0.97	+1.08	90.69	90.84	90.20	90.72	5 066.1408
Xtrackers MSCI Europe Cons.	EUR	132.82	+0.62	+0.47	133.00	133.20	132.24	132.92	12e
Xtrackers MSCI Europe Heal.	EUR	219.50	+0.40	+0.18	219.40	219.55	219.45	219.65	31e
Xtrackers MSCI Europe Mate.	EUR	176.1	+1.0	+0.57	176.2	176.6	175.2	176.1	7 711.5984
Xtrackers MSCI Europe Smal.	EUR	72.23	+0.72	+1.01	72.20	72.25	71.77	72.23	0.18M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.37	+0.17	+0.56	29.27	29.51	29.32	29.47	88.395
Xtrackers MSCI Gl SDG 9 In.	EUR	33.47	+0.09	+0.27	33.43	33.51	33.09	33.47	566.7953
Xtrackers MSCI India Swap .	EUR	15.72	+0.20	+1.31	15.72	15.75	15.66	15.72	60e
Xtrackers Msci Innovation .	EUR	44.94	+0.08	+0.18	44.84	45.22	44.94	45.21	45.205
Xtrackers MSCI Japan ESG U.	EUR	27.11	-0.14	-0.51	27.10	27.12	26.93	27.11	0.64M
Xtrackers MSCI Japan UCITS.	EUR	98.38	-0.77	-0.78	98.37	98.43	97.76	98.49	8.31M
Xtrackers MSCI Malaysia UC.	EUR	13.17	-0.02	-0.14	13.16	13.20	13.12	13.17	1 038.9527
Xtrackers MSCI Mexico UCIT.	EUR	8.20	+0.04	+0.49	8.17	8.20	8.15	8.20	65e
Xtrackers MSCI NAmerica Hi.	EUR	57.56	+0.59	+1.04	57.59	57.74	57.53	57.61	2 071.1592
Xtrackers Msci Next Genera.	EUR	62.67	+0.09	+0.14	62.68	62.99	62.50	62.91	49e
Xtrackers MSCI Nordic UCIT.	EUR	53.51	+0.71	+1.34	53.47	53.56	53.29	53.55	1.02M
Xtrackers MSCI Philippines.	EUR	1.28	+0.01	+0.84	1.28	1.28	1.27	1.28	5 841.2838
Xtrackers MSCI Taiwan UCIT.	EUR	15.04	+0.10	+0.68	15.04	15.06	14.97	15.04	26e
Xtrackers MSCI USA Energy .	EUR	51.01	+0.50	+0.99	51.03	51.07	50.86	51.10	0.13M
Xtrackers MSCI USA ESG UCI.	EUR	69.01	+0.53	+0.77	69.02	69.06	68.87	69.01	1.89M
Xtrackers MSCI USA Health .	EUR	50.77	+0.54	+1.08	50.70	50.74	50.44	50.77	50e
Xtrackers MSCI USA UCITS E.	EUR	188.01	+1.62	+0.87	187.98	188.01	187.49	188.01	0.22M
Xtrackers MSCI USA UCITS E.	EUR	148.42	+0.95	+0.64	148.52	148.58	148.30	148.53	67e
Xtrackers MSCI World Energ.	EUR	60.56	+0.41	+0.68	60.51	60.56	60.40	60.69	1.52M
Xtrackers MSCI World ESG U.	EUR	46.96	+0.30	+0.63	46.95	46.97	46.83	46.96	81e
Xtrackers MSCI World ex US.	EUR	37.95	+0.16	+0.42	37.93	37.95	37.74	37.96	3.4M
Xtrackers MSCI World Finan.	EUR	37.09	+0.21	+0.57	37.06	37.08	36.82	37.09	0.12M
Xtrackers MSCI World Healt.	EUR	47.85	+0.43	+0.90	47.85	47.87	47.61	47.89	0.58M
Xtrackers MSCI World High .	EUR	26.72	+0.19	+0.72	26.70	26.74	26.67	26.72	934.101
Xtrackers MSCI World Indus.	EUR	73.75	+0.23	+0.31	73.74	73.78	73.42	73.75	0.15M
Xtrackers MSCI World Momen.	EUR	83.20	+0.53	+0.64	83.14	83.18	82.82	83.20	1.24M
Xtrackers MSCI World Quali.	EUR	74.64	+0.71	+0.96	74.60	74.61	74.39	74.64	0.27M
Xtrackers MSCI World UCITS.	EUR	132.78	+1.03	+0.78	132.74	132.78	132.36	132.81	1.98M
Xtrackers MSCI World Utili.	EUR	41.60	+0.26	+0.63	41.58	41.60	41.46	41.63	0.12M
Xtrackers MSCI World Value.	EUR	67.46	+0.90	+1.35	67.40	67.44	67.07	67.48	3.15M
Xtrackers MSCI Wrd Cons Di.	EUR	59.24	+0.46	+0.78	59.16	59.26	59.02	59.24	12e
Xtrackers MSCI Wrd Minimum.	EUR	42.24	+0.47	+1.11	42.23	42.26	42.09	42.24	0.1M
Xtrackers NASDAQ 100 UCITS.	EUR	58.35	+0.51	+0.88	58.32	58.35	58.20	58.45	2.32M
Xtrackers Nikkei 225 1D JP.	EUR	35.30	-0.14	-0.38	35.32	35.35	35.07	35.32	73e
Xtrackers Russell 2000 UCI.	EUR	360.50	+2.00	+0.56	360.65	360.85	359.20	360.50	0.37M
Xtrackers S&P 500 Equal We.	EUR	96.51	+0.64	+0.67	96.50	96.55	96.05	96.51	0.45M
Xtrackers S&P 500 UCITS ET.	EUR	104.31	+0.78	+0.75	104.30	104.36	104.15	104.34	0.16M
Xtrackers S&P 500 UCITS ET.	EUR	12.36	+0.11	+0.87	12.35	12.36	12.32	12.36	50e
Xtrackers S&P Select Front.	EUR	25.11	-0.01	-0.04	25.03	25.29	24.99	25.24	42e
Xtrackers SLI UCITS ETF 1D	EUR	245.90	+1.75	+0.72	245.90	246.20	245.00	245.90	38e
Xtrackers Spain UCITS 1D E.	EUR	41.42	+0.44	+1.07	41.35	41.38	41.19	41.42	0.19M
Xtrackers Spain UCITS ETF .	EUR	57.25	+0.57	+1.01	57.17	57.22	56.97	57.25	0.11M
Xtrackers Stoxx Europe 600.	EUR	159.92	+1.62	+1.02	159.78	159.88	159.00	160.00	0.34M
Xtrackers Stoxx Global Sel.	EUR	36.73	+0.23	+0.62	36.70	36.74	36.57	36.75	98e
Xtrackers Switzerland UCIT.	EUR	152.36	+1.22	+0.81	152.06	152.80	151.34	152.36	32e
Xtrackers USD Corporate Bo.	EUR	10.33	+0.04	+0.41	10.33	10.34	10.31	10.33	27e
Xtrackers USD High Yield C.	EUR	11.15	+0.02	+0.21	11.14	11.15	11.14	11.15	17e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	357.55	+0.56	HUF
USDHUF	305.52	-0.09	HUF
OTP	42 050	+2.64	HUF
MOL	3 948	-0.80	HUF
RICHTER	12 590	+1.70	HUF
MTELEKOM	2 510	+1.21	HUF
ERSTE BANK AG	98.00	+1.08	EUR
BUX	132 851.77	+1.36
DAX	24 457.96	+1.33	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	42 050	+2.64	HUF
MOL	3 948	-0.80	HUF
RICHTER	12 590	+1.70	HUF
MTELEKOM	2 510	+1.21	HUF
MASTERPLAST	2 780.0	+3.73	HUF
ALTEO	3 780	-4.55	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	357.55	+0.56	HUF
CHFHUF	390.77	+0.03	HUF
USDHUF	305.52	-0.09	HUF
EURUSD	1.1704	-0.06	USD
EURCHF	0.9149	-0.11	CHF
EURGBP	0.8659	-0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURBUNDL50	574	+42.43	HUF
EBRCHTL53	1143	+25.19	HUF
EBLHATS12	56	+21.74	HUF
EBCBKTS35	69	-28.13	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBDAXTS122	5 526	-19.95	HUF

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