ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
L&G DAX Daily 2x Short UCI.	0.60	+2.14
SBI TOP UCITS ETF	3.21	+2.02
DBX SHORTDAX x2 ETF	0.52	+1.95

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Franklin FTSE Korea UCITS .	84.90	-4.61
Amundi MSCI Korea UCITS ET.	174.6	-4.50

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.136	-0.062	-0.76	8.110	8.159	8.136	8.136	2 742.7455
Alerian Midstream Energy D.	EUR	18.25	+0.20	+1.10	18.15	18.30	18.09	18.25	1 412.2524
Am SP500 Climate Net Zero .	EUR	41.15	-0.19	-0.45	41.15	41.17	41.15	41.17	25e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	41.45	-0.18	-0.42	41.44	41.46	41.45	41.45	0.15M
Amundi CAC 40 UCITS ETF DR.	EUR	139.20	-0.74	-0.53	139.16	139.26	138.94	139.20	0.13M
Amundi Core S&P 500 UCITS .	EUR	6.148	-0.020	-0.33	6.149	6.151	6.147	6.151	11e
Amundi DAX III UCITS ETF A.	EUR	220.65	-1.95	-0.88	220.90	221.00	220.60	220.65	43e
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	142.58	-1.04	-0.72	142.54	142.60	142.16	142.70	78e
Amundi EUR Corporate Bond .	EUR	54.16	-	+0.01	54.13	54.16	54.15	54.17	33e
Amundi EUR Corporate Bond .	EUR	54.95	-0.01	-0.02	54.90	54.94	54.95	54.95	2 033.002
Amundi EUR Corporate Bond .	EUR	20.13	-0.03	-0.14	20.12	20.13	20.13	20.13	4 187.872
Amundi Euro Gov Inflation-.	EUR	171.72	-0.25	-0.14	171.42	171.75	171.72	171.72	40e
Amundi Euro Government Bon.	EUR	127.50	-0.01	-0.01	127.41	127.49	127.50	127.50	23e
Amundi Euro Government Bon.	EUR	199.05	-0.90	-0.45	199.00	199.12	199.05	199.05	2 189.495
Amundi Euro Government Bon.	EUR	173.42	-1.11	-0.64	173.30	173.56	173.42	173.42	346.84
Amundi Euro Government Bon.	EUR	125.12	-0.94	-0.75	125.05	125.19	125.12	125.12	2 377.185
Amundi Euro Government Bon.	EUR	151.57	-0.23	-0.15	151.52	151.58	151.57	151.57	1 970.345
Amundi Euro Government Bon.	EUR	168.62	-0.60	-0.35	168.57	168.70	168.62	168.62	2 023.44
Amundi Euro High Yield Bd .	EUR	265.34	+0.09	+0.03	264.63	265.29	265.34	265.34	1 061.36
Amundi Euro Stoxx 50 - UCI.	EUR	156.86	-1.46	-0.92	156.84	156.90	156.72	156.86	0.5M
Amundi EURO STOXX 50 Daily.	EUR	74.27	-1.57	-2.07	74.39	74.45	74.27	74.27	74.27
Amundi Float Rate USD Corp.	EUR	118.03	+0.74	+0.63	117.48	117.88	118.03	118.03	6 373.35
Amundi FTSE Epra Europe Re.	EUR	29.52	-0.33	-1.09	29.44	29.51	29.52	29.52	796.905
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.40	-0.04	-0.09	41.21	41.41	41.40	41.40	41.398
Amundi Global BioEnergy ES.	EUR	470.15	+2.00	+0.43	468.95	470.45	470.15	470.55	9 409.4
Amundi Global Hydrogen ESG.	EUR	778.90	-2.60	-0.33	778.50	779.40	777.60	779.30	0.12M
Amundi GovBd Lwst Rtd Euro.	EUR	231.63	-0.71	-0.31	231.55	231.72	231.63	231.63	926.52
Amundi IBEX 35 UCITS ETF -.	EUR	453.60	-3.05	-0.67	453.35	453.70	453.00	453.60	13e
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.94	-0.12	-0.22	53.94	53.98	53.94	53.99	48e
Amundi Index Euro Corp SRI.	EUR	46.46	-0.07	-0.16	46.43	46.47	46.46	46.46	1 068.58
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	67.66	-0.96	-1.40	67.73	67.80	67.66	67.66	60e
Amundi Index MSCI EMU SRI .	EUR	105.02	-1.04	-0.98	105.00	105.04	105.00	105.16	30e
Amundi Index Msci Europe E.	EUR	416.00	-3.70	-0.88	415.95	416.15	415.55	416.05	0.34M
Amundi Index MSCI Japan SR.	EUR	49.08	+0.15	+0.31	49.08	49.11	49.08	49.16	43e
Amundi Index US Corp SRI U.	EUR	53.47	-0.14	-0.26	53.35	53.47	53.47	53.47	267.33
Amundi LevDax Daily (2x) l.	EUR	18.94	-0.34	-1.77	18.98	19.02	18.94	18.94	10e
Amundi MSCI ACWI SRI PAB U.	EUR	14.38	-0.11	-0.79	14.37	14.38	14.38	14.38	38e
Amundi MSCI China A UCITS .	EUR	176.18	-2.04	-1.14	175.92	176.34	176.18	176.18	4 052.14
Amundi MSCI China ESG Lead.	EUR	103.96	-1.96	-1.85	103.88	103.98	103.96	103.96	3 430.68
Amundi MSCI China UCITS ET.	EUR	18.73	-0.33	-1.73	18.72	18.74	18.73	18.73	8 765.4528
Amundi MSCI Digital Econom.	EUR	19.29	-0.16	-0.83	19.23	19.28	19.29	19.29	7 717.6
Amundi MSCI Eastern Europe.	EUR	42.22	-0.65	-1.50	42.12	42.18	42.20	42.32	77e
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.20	-1.39	-2.41	56.15	56.24	56.20	56.21	0.21M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.31	-0.68	-1.19	56.30	56.33	56.31	56.36	4 281.46
Amundi MSCI Emerging Asia .	EUR	16.24	-0.39	-2.36	16.22	16.25	16.24	16.24	0.12M
Amundi MSCI Emerging Ex Ch.	EUR	38.90	-0.90	-2.26	38.88	38.92	38.86	38.96	0.64M
Amundi MSCI Emerging Marke.	EUR	20.81	-0.30	-1.40	20.84	20.88	20.73	20.81	0.29M
Amundi MSCI Emerging Marke.	EUR	7.46	-0.17	-2.18	7.46	7.46	7.45	7.47	1.14M
Amundi MSCI Europe ESG Lea.	EUR	39.66	-0.49	-1.22	39.63	39.66	39.60	39.66	0.14M
Amundi MSCI Europe SRI UCI.	EUR	87.32	-0.76	-0.86	87.32	87.35	87.27	87.40	0.44M
Amundi MSCI Greece UCITS E.	EUR	2.49	-0.02	-0.90	2.49	2.50	2.48	2.51	18e
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.67	-0.12	-0.54	21.66	21.67	21.63	21.69	0.85M
Amundi MSCI Korea UCITS ET.	EUR	174.6	-8.2	-4.50	174.5	174.9	173.6	175.2	54e
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	688.40	-8.20	-1.18	687.30	687.70	688.40	688.40	0.15M
Amundi MSCI Semicond ESG S.	EUR	108.86	-1.82	-1.64	108.74	108.86	108.70	109.12	1.26M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.38	-0.07	-0.55	13.41	13.42	13.37	13.38	55e
Amundi MSCI USA Daily (-1x.	EUR	4.59	+0.05	+1.01	4.59	4.59	4.59	4.59	5 513.4
Amundi Msci Usa Mega Cap U.	EUR	11.64	-0.03	-0.29	11.62	11.63	11.64	11.64	931.04
Amundi MSCI USA SRI Cl NZ .	EUR	113.06	-0.74	-0.65	113.08	113.18	113.06	113.10	0.14M
Amundi MSCI Water ESG Scre.	EUR	66.85	-0.51	-0.76	66.89	66.95	66.85	67.14	0.24M
Amundi MSCI World (2x) Lev.	EUR	5.145	-0.055	-1.06	5.136	5.144	5.136	5.145	0.12M
Amundi MSCI World ESG Lead.	EUR	107.54	-0.76	-0.70	107.56	107.62	107.54	107.54	77e
Amundi MSCI World ex USA U.	EUR	11.45	-0.08	-0.68	11.45	11.46	11.44	11.45	71e
Amundi MSCI World Financia.	EUR	360.45	-0.70	-0.19	360.45	360.50	360.45	361.25	15e
Amundi MSCI World III - UC.	EUR	116.20	-0.47	-0.40	116.17	116.21	116.17	116.20	0.41M
Amundi MSCI World Informat.	EUR	1131	-9.60	-0.84	1130	1 130.80	1131	1131	0.57M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	152.63	-0.57	-0.37	152.59	152.64	152.52	152.63	1.62M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 929.60	-35.20	-1.79	1 932.80	1 933.60	1 929.40	1 929.80	0.84M
Amundi Nasdaq-100 II UCITS.	EUR	102.44	-0.82	-0.79	102.52	102.56	102.38	102.56	0.37M
Amundi Nasdaq-100 Swap UCI.	EUR	663.7	-7.4	-1.10	664.4	664.7	663.7	663.7	11e
Amundi NASDAQ-100 UCITS ET.	EUR	288.65	-2.05	-0.71	288.55	288.75	288.30	288.75	0.22M
Amundi Prime All Country W.	EUR	12.35	-0.08	-0.63	12.34	12.35	12.34	12.35	0.98M
Amundi Prime All Country W.	EUR	12.86	-0.09	-0.73	12.86	12.87	12.86	12.86	0.14M
Amundi Prime Emerging Mark.	EUR	25.27	-0.54	-2.07	25.26	25.29	25.26	25.30	0.11M
Amundi Prime Euro Corporat.	EUR	18.81	-0.01	-0.05	18.79	18.80	18.81	18.81	5 906.811
Amundi Prime Euro Governme.	EUR	21.60	-	-0.01	21.59	21.60	21.60	21.60	26e
Amundi Prime Euro Govies U.	EUR	17.96	-0.03	-0.18	17.94	17.95	17.96	17.96	6 537.076
Amundi Prime Europe - UCIT.	EUR	34.54	-0.34	-0.97	34.56	34.58	34.53	34.55	77e
Amundi Prime Europe - UCIT.	EUR	34.80	-0.36	-1.02	34.84	34.87	34.80	34.80	14e
Amundi Prime Eurozone UCIT.	EUR	36.29	-0.37	-1.00	36.26	36.30	36.29	36.29	18e
Amundi Prime Eurozone UCIT.	EUR	37.44	-0.38	-1.00	37.45	37.48	37.44	37.44	7 337.26
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	37.76	-0.18	-0.47	37.76	37.79	37.74	37.77	0.39M
Amundi Prime Japan UCITS E.	EUR	34.97	-0.20	-0.55	34.94	34.97	34.92	34.98	53e
Amundi Prime Japan UCITS E.	EUR	35.38	-0.25	-0.69	35.35	35.42	35.38	35.40	21e
Amundi Prime US Corporates.	EUR	18.48	-0.07	-0.38	18.47	18.50	18.48	18.50	4 510.2424
Amundi Prime US Tr Bd 0-1 .	EUR	20.16	+0.08	+0.39	20.14	20.15	20.16	20.16	20.156
Amundi Prime US Treasury U.	EUR	17.41	-0.02	-0.13	17.37	17.43	17.41	17.41	4 989.0645
Amundi Prime USA UCITS ETF.	EUR	41.56	-0.12	-0.29	41.56	41.57	41.53	41.57	1.08M
Amundi Russell 1000 Growth.	EUR	539.5	-2.4	-0.44	539.5	540.3	539.5	539.5	1 079
Amundi Russell 2000 UCITS .	EUR	365.60	-2.25	-0.61	365.90	366.15	365.60	365.90	40e
Amundi S&P 500 Eql Wght ES.	EUR	14.99	-0.08	-0.56	14.99	14.99	14.99	14.99	0.87M
Amundi S&P 500 ESG UCITS E.	EUR	187.70	-0.60	-0.32	187.68	187.78	187.60	187.82	1.93M
Amundi S&P 500 Swap UCITS .	EUR	176.4	-1.1	-0.61	176.3	176.4	176.3	176.4	0.25M
Amundi S&P 500 UCITS ETF- .	EUR	127.76	-0.34	-0.27	127.74	127.77	127.70	127.76	0.11M
Amundi S&P 500 VIX Future .	EUR	0.77	-	-0.13	0.77	0.77	0.77	0.77	86e
Amundi S&P Gl Energy Car R.	EUR	15.08	+0.17	+1.13	15.05	15.08	15.05	15.08	4 976.367
Amundi S&P Gl Financials E.	EUR	17.66	-0.06	-0.34	17.70	17.72	17.66	17.66	99e
Amundi S&P Gl Health Care .	EUR	10.68	+0.03	+0.28	10.66	10.68	10.68	10.68	4 923.48
Amundi S&P Gl Info Tech ES.	EUR	25.34	-0.17	-0.67	25.29	25.33	25.31	25.34	22e
Amundi S&P Global Com Ser .	EUR	20.86	-0.06	-0.26	20.80	20.85	20.82	20.86	12e
Amundi S&P Global Cons Dis.	EUR	13.36	-0.07	-0.49	13.32	13.35	13.36	13.36	3 272.22
Amundi S&P Global Luxury U.	EUR	194.64	-1.74	-0.89	194.36	194.62	194.64	195.18	51e
Amundi S&P Global Material.	EUR	15.34	-0.27	-1.70	15.34	15.36	15.34	15.38	15e
Amundi S&P World Utilities.	EUR	13.70	-	-0.03	13.69	13.71	13.70	13.73	2 499.2422
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	61.64	-0.72	-1.15	61.74	61.81	61.57	61.64	30e
Amundi STOXX Europe 600 Ba.	EUR	295.5	-3.9	-1.29	293.0	293.6	295.5	295.5	295.5
Amundi STOXX Europe 600 Ba.	EUR	140.44	-4.90	-3.37	140.58	140.70	140.44	141.04	23e
Amundi STOXX Europe 600 Co.	EUR	25.08	-0.24	-0.95	25.06	25.13	25.08	25.19	578.7306
Amundi STOXX Europe 600 Co.	EUR	91.64	+0.08	+0.09	91.67	91.80	91.64	91.72	1 742.1993
Amundi STOXX Europe 600 Te.	EUR	107.70	-2.00	-1.82	107.64	107.70	107.70	107.72	6 247.3598
Amundi Stoxx Europe 600 UC.	EUR	299.30	-2.90	-0.96	299.40	299.50	299.00	299.55	5.76M
Amundi Stoxx Europe 600 UC.	EUR	157.60	-1.20	-0.76	157.64	157.74	157.46	157.60	40e
Amundi STOXX Europe 600 Ut.	EUR	101.46	-1.16	-1.13	101.46	101.56	101.32	101.62	20e
Amundi STOXX Europe 600 Ut.	EUR	152.50	-1.42	-0.92	152.22	152.38	152.50	152.50	1 220
Amundi Stoxx Europe Defens.	EUR	5.342	-0.006	-0.11	5.331	5.336	5.296	5.342	47e
Amundi Stoxx Europe Select.	EUR	23.02	-0.19	-0.80	23.04	23.06	23.02	23.02	20e
Amundi Stoxx Global Artifi.	EUR	132.66	-1.10	-0.82	132.66	132.78	132.50	132.76	0.17M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.93	-0.16	-0.91	17.95	17.96	17.93	17.93	0.2M
Amundi US Treasury Bond 10.	EUR	85.42	-0.63	-0.73	85.30	85.43	85.42	85.42	85.422
Amundi US Treasury Bond 7-.	EUR	42.53	-0.23	-0.55	42.51	42.54	42.50	42.53	2 167.7346
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.95	-0.42	-0.18	234.92	235.06	234.95	234.95	470.28
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.39	-0.06	-0.68	9.37	9.40	9.36	9.42	33e
ARK Genomic Revolution UCI.	EUR	4.743	-0.059	-1.22	4.701	4.737	4.721	4.743	0.11M
ARK Innovation UCITS ETF U.	EUR	7.15	-0.12	-1.61	7.15	7.16	7.14	7.16	43e
ARK Space & Defence Innova.	EUR	4.950	-0.027	-0.53	4.915	4.961	4.950	4.950	1 821.416
Avantis Global Equity UCIT.	EUR	23.49	-0.09	-0.38	23.47	23.50	23.49	23.50	2 678.4186
Avantis Global Small Cap V.	EUR	23.78	-0.02	-0.06	23.75	23.77	23.76	23.78	11e
AXA IM Nasdaq 100 UCITS ET.	EUR	21.94	-0.14	-0.63	21.93	21.95	21.90	21.95	30e
AXA IM US Treasury 0-1 Yea.	EUR	9.164	+0.034	+0.38	9.154	9.163	9.164	9.164	44e
AXA IM US Treasury 25+ Yea.	EUR	8.09	-0.07	-0.86	8.09	8.10	8.09	8.09	404.65
Bellevue Healthcare UCITS .	EUR	9.080	+0.015	+0.17	9.061	9.094	9.080	9.080	3 497.52
BetaBuilders US Treasury B.	EUR	91.45	-0.08	-0.09	91.32	91.40	91.45	91.45	729.44
BNP Paribas Easy Corp Bo.	EUR	9.11	-0.01	-0.11	9.10	9.11	9.11	9.11	27.339
BNP Paribas Easy Corp Bo.	EUR	10.58	-0.02	-0.23	10.58	10.59	10.58	10.58	24e
BNP Paribas Easy EURO STOX.	EUR	19.22	-0.21	-1.06	19.23	19.25	19.22	19.22	19.224
BNP Paribas Easy S&P 500 U.	EUR	32.41	-0.09	-0.27	32.41	32.42	32.40	32.42	21e
BNP Paribas Easy S&P 500 U.	EUR	27.28	-0.17	-0.63	27.28	27.30	27.28	27.28	136.405
BNPP Easy ECPI Circular Ec.	EUR	22.06	-0.10	-0.45	21.99	22.02	22.06	22.06	794.16
BNPP Easy Engy&Metals Enhc.	EUR	16.91	-0.17	-0.97	16.89	16.93	16.91	16.91	33e
BNPP Easy Equity Dividend .	EUR	185.18	-1.12	-0.60	185.36	185.60	185.18	185.18	75e
BNPP Easy JPM ESG EMU Govt.	EUR	10.038	-0.028	-0.27	10.034	10.048	10.038	10.038	10.0435
BNPP Easy Low Carbon 300 W.	EUR	18.77	+0.21	+1.12	18.57	18.60			579.886
BNPPE Bloomberg Europe Def.	EUR	10.18	-0.01	-0.14	10.17	10.18	10.11	10.18	0.59M
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.32	+0.01	+0.73	1.15	1.34			2 647.128
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	70.88	-1.54	-2.13	70.87	70.91	70.87	70.88	28e
DB X-TR DAX ETF	EUR	226.60	-1.75	-0.77	226.60	226.70	226.30	226.70	0.99M
DB X-TR SHORTDAX ETF	EUR	9.54	+0.09	+0.98	9.52	9.53	9.54	9.54	1.11M
DB X-TRACKERS EURO STOXX 5.	EUR	5.58	+0.06	+1.01	5.58	5.58	5.58	5.58	15e
db x-trackers MSCI Em Mkts.	EUR	78.35	-1.69	-2.11	78.29	78.33	78.20	78.41	1.87M
db x-trackers MSCI Korea I.	EUR	199.80	-8.95	-4.29	199.28	199.90	199.50	200.25	0.12M
db x-trackers MSCI Singapo.	EUR	2.07	-	+0.02	2.07	2.07	2.07	2.07	37e
db x-trackers MSCI Thailan.	EUR	24.92	-0.28	-1.09	24.82	24.88	24.64	24.92	13e
DB X-TRACKERS S&P 500 ETF	EUR	129.23	-0.35	-0.27	129.22	129.24	129.23	129.24	59e
DBX EU DEV RE ETF	EUR	23.66	-0.33	-1.36	23.66	23.69	23.61	23.75	13e
DBX GLBL SOV ETF	EUR	215.90	-0.63	-0.29	215.79	216.13	215.90	215.90	2 381.1799
DBX S&P500 SH ETF	EUR	4.84	+0.04	+0.92	4.84	4.84	4.83	4.84	0.65M
DBX S&P500 x2 ETF	EUR	296.80	-2.95	-0.98	297.00	297.05	296.65	297.00	39e
DBX S&P500 x2 SH ETF	EUR	0.14	-	+1.53	0.14	0.14	0.14	0.14	13e
DBX SHORTDAX x2 ETF	EUR	0.52	+0.01	+1.95	0.52	0.52	0.52	0.52	5 920.07
Defiance AI & Power Infras.	EUR	8.437	+0.037	+0.44	8.400	8.436	8.437	8.600	64e
Deka DAX (ausschuettend) .	EUR	90.72	-0.78	-0.85	90.79	90.84	90.63	90.72	2 175.2112
Deka DAXplus Maximum Divid.	EUR	59.13	-0.33	-0.55	59.06	59.19	59.13	59.13	1 537.38
Deka Deutsche Boerse EUROG.	EUR	96.80	-0.53	-0.54	96.76	96.93	96.80	96.80	6 119.19
Deka MDAX UCITS ETF	EUR	293.05	-3.65	-1.23	293.00	293.35	293.05	293.05	293.05
Deka MSCI World UCITS ETF	EUR	42.00	-0.20	-0.48	42.02	42.03	42.00	42.00	24e
Deka STOXX Europe Strong .	EUR	33.78	-0.45	-1.30	33.69	33.78	33.78	33.78	22e
Dimensional-Glbl Targeted .	EUR	24.18	-0.09	-0.35	24.14	24.19	24.18	24.18	14e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.26	-0.18	-2.11	8.28	8.30	8.25	8.28	3 574.9296
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.53	-0.04	-1.15	3.52	3.66	3.53	3.53	776.499
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	8.20	-0.20	-2.36	8.21	8.23	8.20	8.24	11e
Fidelity Em Mkts Quality I.	EUR	6.70	-0.13	-1.92	6.69	6.70	6.70	6.70	716.579
Fidelity Europe Quality In.	EUR	9.36	-0.06	-0.67	9.34	9.37	9.36	9.36	9.362
Fidelity Europe Quality In.	EUR	7.08	-0.03	-0.48	7.07	7.09	7.07	7.08	9 423.5004
Fidelity Global Govt Bd Cl.	EUR	4.24	-0.02	-0.50	4.24	4.25	4.24	4.24	213.075
Fidelity Global Quality In.	EUR	9.68	-0.04	-0.37	9.68	9.68	9.67	9.68	26e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.23	-0.01	-0.15	5.23	5.23	5.23	5.23	261.45
Fidelity Sust Gl HY Bd PA .	EUR	4.61	+0.01	+0.12	4.59	4.62	4.61	4.61	561.1024
Fidelity Sust Rs Enh EM Eq.	EUR	6.26	-0.15	-2.40	6.26	6.27	6.26	6.26	2 578.9932
Fidelity Sust Rs Enh Europ.	EUR	10.25	-0.05	-0.45	10.22	10.25	10.25	10.25	10.248
Fidelity Sust Rs Enh Globa.	EUR	10.28	-0.01	-0.12	10.24	10.28	10.28	10.28	329.024
Fidelity Sust Rs Enh Japan.	EUR	6.71	-0.04	-0.52	6.71	6.73	6.71	6.71	282.1182
Fidelity Sust Rs Enh Pac e.	EUR	6.29	-0.04	-0.55	6.28	6.30	6.29	6.29	396.018
Fidelity Sust Rs Enh US Eq.	EUR	11.60	-0.03	-0.24	11.60	11.60	11.60	11.60	48e
Fidelity Sust USD CrpBd PA.	EUR	4.58	-0.01	-0.14	4.57	4.60	4.58	4.58	9.1376
Fidelity US Quality Income.	EUR	13.65	-0.02	-0.12	13.64	13.65	13.64	13.65	49e
Fidelity US Quality Income.	EUR	11.26	-0.02	-0.16	11.26	11.27	11.26	11.27	56e
First Trust Indxx Gl Aeros.	EUR	28.81	+0.03	+0.10	28.78	28.92	28.81	28.84	172.89
First Trust Nasdaq Cln Edg.	EUR	58.09	-0.68	-1.16	58.00	58.10	57.94	58.10	0.31M
Franklin FTSE Brazil UCITS.	EUR	31.03	-0.17	-0.54	30.98	31.08	31.00	31.21	13e
Franklin FTSE China UCITS .	EUR	26.91	-0.44	-1.59	26.91	26.94	26.87	26.95	0.62M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.34	-0.44	-1.51	28.33	28.45	28.34	28.34	7 857.4925
Franklin FTSE India UCITS .	EUR	34.70	-0.10	-0.27	34.70	34.75	34.51	34.71	0.83M
Franklin FTSE Korea UCITS .	EUR	84.90	-4.10	-4.61	84.83	84.90	84.62	85.12	0.58M
Franklin Future of Food UC.	EUR	23.44	-0.10	-0.42	23.37	23.53	23.44	23.44	70.6101
Franklin Future of Health .	EUR	22.95	+0.02	+0.07	22.82	22.97	22.78	22.95	1 009.8
Franklin LibertyQ AC Asia .	EUR	36.13	-0.85	-2.30	36.08	36.12	36.01	36.15	0.16M
Franklin LibertyQ Em Mkts .	EUR	34.265	-0.415	-1.20	34.160	34.360	34.265	34.265	4 488.715
Franklin Metaverse UCITS E.	EUR	47.70	-0.69	-1.42	47.74	48.11	47.70	47.70	3 069.248
Franklin U.S. Equity UCITS.	EUR	65.06	-0.16	-0.25	65.00	65.12	65.06	65.06	2 081.92
Future of Defence Indo-Pac.	EUR	7.709	+0.121	+1.59	7.671	7.746			35e
Future of Defence UCITS ET.	EUR	17.08	-0.03	-0.19	17.04	17.08	16.95	17.08	86e
Future of European Defence.	EUR	9.21	-	+0.04	9.22	9.23	9.12	9.24	0.12M
Global X Blockchain UCITS .	EUR	17.36	-0.33	-1.89	17.39	17.46	17.36	17.51	12e
Global X Copper Miners UCI.	EUR	58.09	-1.84	-3.07	57.99	58.10	57.83	58.33	0.48M
Global X Cybersecurity UCI.	EUR	11.85	-0.05	-0.44	11.78	11.85	11.71	11.90	16e
Global X DAX Covered Call .	EUR	14.54	-0.05	-0.36	14.51	14.60	14.54	14.54	68e
Global X Defence Tech UCIT.	EUR	24.59	-0.12	-0.49	24.54	24.64	24.50	24.62	0.21M
Global X Disruptive Materi.	EUR	23.25	-0.61	-2.54	23.15	23.26	22.99	23.25	33e
Global X E Commerce UCITS .	EUR	10.91	-0.10	-0.93	10.90	10.94	10.91	10.91	1 994.356
Global X Euro STOXX 50 Cov.	EUR	14.80	-0.03	-0.23	14.70	14.82	14.70	14.80	1 345.6352
Global X European Infra De.	EUR	20.20	-0.17	-0.83	20.17	20.27	20.20	20.35	45e
Global X FinTech UCITS ETF.	EUR	6.76	-0.08	-1.14	6.78	6.84	6.76	6.76	1 351.8
Global X Hydrogen UCITS ET.	EUR	13.864	-0.184	-1.31	13.760	13.894	13.766	13.868	53e
Global X Lithium and Batte.	EUR	13.25	-0.22	-1.66	13.22	13.26	13.21	13.27	90e
Global X NASDAQ 100 Covere.	EUR	14.40	+0.10	+0.71	14.36	14.39	14.38	14.42	0.23M
Global X Robotics and AI U.	EUR	22.76	-0.27	-1.17	22.73	22.76	22.71	22.82	0.15M
Global X Silver Miners UCI.	EUR	39.33	-1.77	-4.31	39.39	39.43	39.26	39.50	0.37M
Global X Solar UCITS ETF U.	EUR	11.48	-0.12	-1.03	11.33	11.48	11.30	11.50	10e
Global X Superdividend UCI.	EUR	8.95	-0.04	-0.49	8.94	8.95	8.93	8.98	0.22M
Global X Uranium UCITS ETF.	EUR	27.23	-0.42	-1.50	27.23	27.31	27.10	27.31	0.12M
Global X US Infras Develop.	EUR	45.52	+0.15	+0.32	45.30	45.50	45.52	45.52	31e
Global X Video Games & Esp.	EUR	10.70	-0.10	-0.93	10.71	10.74	10.70	10.70	96.282
HAN-GINS Tech Megatrend Eq.	EUR	17.11	-0.18	-1.04	16.96	17.04	17.02	17.11	256.62
HSBC ETFS-H.Hang Seng Tech.	EUR	5.92	-0.13	-2.09	5.91	5.92	5.91	5.92	25e
HSBC Euro Stoxx 50 UCITS E.	EUR	73.94	-0.80	-1.07	74.04	74.06	73.94	73.98	9 172.1684
HSBC FTSE EPRA NAREIT Deve.	EUR	20.61	-0.10	-0.46	20.56	20.61	20.59	20.61	412.106
HSBC FTSE EPRA Nareit Deve.	EUR	25.70	-0.15	-0.58	25.68	25.73	25.70	25.70	1 960.9596
HSBC Global ESG Government.	EUR	10.30	-0.04	-0.36	10.28	10.31	10.30	10.30	13e
HSBC MSCI China UCITS ETF .	EUR	6.76	-0.12	-1.70	6.75	6.76	6.76	6.77	939.7512
HSBC MSCI Emerging Markets.	EUR	15.75	-0.33	-2.06	15.72	15.74	15.70	15.75	15e
HSBC MSCI Indonesia UCITS .	EUR	38.29	-0.11	-0.29	38.35	38.45	38.29	38.64	0.15M
HSBC MSCI World UCITS ETF .	EUR	41.22	-0.17	-0.41	41.22	41.23	41.19	41.22	2.12M
HSBC MSCI World UCITS ETF .	EUR	39.92	-0.16	-0.39	39.91	39.93	39.89	39.92	73e
HSBC S&P India Tech UCITS .	EUR	14.80	+0.12	+0.83	14.77	14.84	14.80	14.80	44.412
iClima Glo Decarbonisation.	EUR	7.14	-0.03	-0.43	7.14	7.17	7.14	7.14	1 109.0715
Inqq India Internet Ucits .	EUR	6.560	+0.040	+0.61	6.536	6.580	6.521	6.560	417.888
Invesco Artificial Intllgn.	EUR	8.59	-0.13	-1.45	8.55	8.58	8.57	8.59	1 311.2865
Invesco BBG Commodity Carb.	EUR	7.03	-	-0.06	7.02	7.03	7.03	7.03	9 927.4877
Invesco Bloomberg Commodit.	EUR	41.73	-0.26	-0.62	41.70	41.74	41.71	41.76	1 668.976
Invesco Bloomberg Commodit.	EUR	69.38	-0.12	-0.17	69.20	69.30	69.27	69.38	1 040.7
Invesco ChiNext 50 UCITS A.	EUR	11.072	-0.052	-0.47	11.094	11.132	11.072	11.100	12e
Invesco Cybersecurity UCIT.	EUR	5.33	-0.01	-0.24	5.30	5.31	5.33	5.35	2 109.5765
Invesco Defence Innovation.	EUR	8.96	+0.17	+1.88	8.96	8.99	8.96	8.97	13e
Invesco Elwood Global Bloc.	EUR	161.58	-0.82	-0.50	161.28	161.60	161.06	161.58	49e
Invesco EQQQ Nasdaq-100 UC.	EUR	616.20	-4.40	-0.71	616.40	616.60	615.60	616.40	0.38M
Invesco EQQQ NASDAQ-100 UC.	EUR	431.35	-2.85	-0.66	431.25	431.40	430.70	431.55	0.29M
Invesco EQQQ NASDAQ-100 UC.	EUR	505.50	-5.50	-1.08	505.70	505.90	505.00	505.90	0.12M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-0.01	-0.09	5.63	5.64	5.63	5.63	157.9284
Invesco Euro Cash 3 Months.	EUR	108.75	-0.12	-0.11	108.65	108.73	108.75	108.75	9 352.758
Invesco Euro Government Bo.	EUR	34.42	-0.08	-0.23	34.40	34.44	34.42	34.42	344.16
Invesco EURO STOXX Hi Div .	EUR	35.39	-0.11	-0.30	35.38	35.40	35.37	35.41	87e
Invesco FTSE All World UCI.	EUR	7.88	-0.05	-0.63	7.88	7.88	7.88	7.88	0.12M
Invesco FTSE All World UCI.	EUR	7.57	-0.05	-0.60	7.57	7.57	7.57	7.57	1 974.6216
Invesco FTSE RAFI All-Worl.	EUR	33.99	-0.10	-0.29	33.83	33.94	33.99	33.99	42e
Invesco Gl Active ESG Eq U.	EUR	97.44	-0.78	-0.79	97.50	97.58	97.44	97.44	19e
Invesco Global Buyback Ach.	EUR	61.44	-0.38	-0.61	61.37	61.47	61.44	61.44	12e
Invesco Global Clean Energ.	EUR	24.92	-0.44	-1.74	24.93	24.98	24.92	25.01	9 369.75
Invesco Global Hi Yield Co.	EUR	6.20	-	-0.07	6.19	6.21	6.20	6.20	136.0524
Invesco Hydrogen Economy U.	EUR	5.48	-0.11	-1.92	5.45	5.48	5.46	5.48	465.3495
Invesco KBW NASDAQ Fintech.	EUR	44.04	-0.24	-0.54	44.01	44.14	44.04	44.04	1 101
Invesco Morningstar US Eng.	EUR	49.44	+0.34	+0.69	49.43	49.62	49.44	49.67	22e
Invesco MSCI China All Shr.	EUR	27.26	-0.29	-1.03	27.13	27.19	27.18	27.26	2 228.514
Invesco MSCI China TechAll.	EUR	28.57	-0.47	-1.60	28.54	28.58	28.57	28.63	25e
Invesco MSCI USA ESG Clima.	EUR	5.73	-0.05	-0.78	5.73	5.74	5.73	5.73	7 791.525
Invesco MSCI World Equal W.	EUR	5.62	-0.03	-0.48	5.62	5.63	5.61	5.62	28e
Invesco MSCI World ESG Unv.	EUR	87.69	-0.46	-0.52	87.63	87.73	87.69	87.70	27e
Invesco Nasdaq 100 Equal W.	EUR	6.56	-0.05	-0.68	6.57	6.58	6.56	6.56	62e
Invesco NASDAQ 100 ESG UCI.	EUR	73.72	-0.54	-0.73	73.69	73.73	73.62	73.72	0.11M
Invesco NASDAQ Next Genera.	EUR	43.75	-0.23	-0.51	43.68	43.77	43.75	43.78	3 062.5
Invesco Quant Stgs ESG GlE.	EUR	90.87	-0.38	-0.42	90.79	90.86	90.80	90.90	0.23M
Invesco Russell 2000 UCITS.	EUR	124.82	-0.50	-0.40	124.76	124.86	124.74	124.82	7 735.2192
Invesco S&P 500 Equal Weig.	EUR	59.52	-0.03	-0.05	59.43	59.51	59.52	59.52	0.53M
Invesco S&P 500 ESG UCITS .	EUR	89.56	-0.26	-0.29	89.56	89.64	89.52	89.61	1.52M
Invesco S&P 500 ESG UCITS .	EUR	86.43	-0.58	-0.67	86.42	86.53	86.43	86.50	83e
Invesco S&P 500 High Div L.	EUR	31.96	+0.01	+0.03	31.91	31.94	31.95	31.96	22e
Invesco S&P 500 UCITS ETF .	EUR	12.84	-0.03	-0.27	12.83	12.84	12.83	12.84	0.17M
Invesco S&P 500 UCITS ETF .	EUR	59.44	-0.19	-0.32	59.46	59.47	59.44	59.47	24e
Invesco S&P 500 UCITS ETF .	EUR	56.69	-0.36	-0.63	56.69	56.71	56.67	56.71	0.13M
Invesco S&P China A MidCap.	EUR	8.457	-0.093	-1.09	8.444	8.504	8.457	8.457	98e
Invesco S&P SmallCap 600 U.	EUR	67.96	-0.29	-0.42	67.95	68.00	67.96	67.96	339.8
Invesco S&P Wld Informatio.	EUR	11.05	-0.11	-0.97	11.01	11.06	11.05	11.05	640.9
Invesco S&P World Energy T.	EUR	7.045	+0.053	+0.76	7.042	7.071	7.045	7.045	28.18
Invesco S&P World Health C.	EUR	5.24	+0.02	+0.34	5.23	5.25	5.24	5.24	1 329.1566
Invesco Solar Energy UCITS.	EUR	28.53	-0.35	-1.19	28.41	28.56	28.37	28.77	88e
Invesco STOXX Europe 600 O.	EUR	236.35	-0.45	-0.19	236.80	237.10	236.35	236.35	10e
Invesco STOXX Europe 600 O.	EUR	432.00	-0.25	-0.06	430.95	431.75	430.00	432.05	60e
Invesco STOXX Europe 600 O.	EUR	257.20	-1.95	-0.75	256.00	256.55	257.20	257.20	514.4
Invesco STOXX Europe 600 O.	EUR	207.85	-3.10	-1.47	208.20	208.35	207.35	207.95	26e
Invesco US Treasury Bond 1.	EUR	4.051	-0.034	-0.82	4.048	4.052	4.051	4.051	4.0601
Invesco Wind Energy UCITS .	EUR	6.926	-0.121	-1.72	6.917	6.940	6.926	6.970	2 457.1494
IS AUTO & ROBOTICS UCITS U.	EUR	17.09	-0.27	-1.53	17.08	17.09	17.04	17.10	0.78M
ISHARE JPMORGAN USD ERGING.	EUR	79.32	-0.05	-0.06	79.12	79.31	79.32	79.32	24e
iShares Corp Bond 0-3y E.	EUR	4.98	-0.01	-0.14	4.98	4.99	4.98	4.99	6 553.0494
iShares Corp Bond 1-5 yr.	EUR	5.47	-0.01	-0.22	5.47	5.48	5.47	5.48	93e
iShares Corp Bond ESG UC.	EUR	4.76	+0.01	+0.23	4.73	4.74	4.76	4.76	5 820.7462
iShares Corp Bond Financ.	EUR	100.31	-0.16	-0.16	100.30	100.41	100.31	100.40	903.51
iShares Covered Bond UCI.	EUR	141.08	+0.15	+0.10	140.79	140.94	141.08	141.08	13e
iShares Govt Bd 20yr Tar.	EUR	3.18	-0.03	-0.83	3.18	3.18	3.18	3.18	9 403.624
iShares Govt Bond 1-3yr .	EUR	140.60	+0.02	+0.01	140.50	140.54	140.60	140.60	15e
iShares Govt Bond 3-5yr .	EUR	160.35	-0.33	-0.21	160.42	160.48	160.35	160.47	16e
iShares Govt Bond 5-7yr .	EUR	142.89	-0.50	-0.35	142.99	143.06	142.89	143.09	20e
iShares Govt Bond 7-10yr.	EUR	185.41	-0.60	-0.32	185.31	185.43	185.41	185.41	1 668.645
iShares Govt Bond Climat.	EUR	4.36	-0.02	-0.37	4.36	4.36	4.36	4.36	27e
iShares Govt Bond Climat.	EUR	4.04	-0.01	-0.27	4.04	4.05	4.04	4.04	315.4476
iShares HighYield CorpBo.	EUR	5.89	+0.03	+0.47	5.85	5.86	5.89	5.89	5 003.44
iShares Ultrashort Bond .	EUR	5.03	-	+0.04	5.03	5.03	5.03	5.03	604.008
iShares Ultrashort Bond .	EUR	5.57	-	-0.01	5.56	5.57	5.56	5.57	67e
iShares Ultrashort Bond .	EUR	101.07	+0.01	+0.02	101.06	101.08	101.07	101.08	0.6M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.04	5.41	5.42	5.42	5.42	7 165.6326
iShares $ Corp Bond 0-3yr .	EUR	4.36	+0.02	+0.36	4.35	4.35	4.36	4.36	39.2031
iShares $ Corp Bond ESG UC.	EUR	4.51	-0.01	-0.19	4.50	4.51	4.51	4.51	36.0624
iShares $ Corp Bond UCITS .	EUR	86.94	-0.24	-0.28	86.75	86.97	86.94	86.94	6 954.88
iShares $ Development Bank.	EUR	4.73	+0.04	+0.84	4.66	4.71	4.73	4.73	265.02
iShares $ Development Bank.	EUR	4.73	+0.04	+0.78	4.67	4.71	4.73	4.73	775.3428
iShares $ Floating Rate Bd.	EUR	4.32	-	+0.08	4.32	4.32	4.32	4.32	358.9501
iShares $ High Yield Corp .	EUR	5.73	-0.02	-0.32	5.72	5.73	5.73	5.73	97.376
iShares $ High Yield Corp .	EUR	81.86	+0.06	+0.07	81.68	81.86	81.86	81.86	5 566.48
iShares $ Sht Duration HY .	EUR	74.99	+0.08	+0.11	74.81	74.98	74.97	75.19	26e
iShares $ TIPS 0-5 UCITS E.	EUR	4.32	+0.01	+0.20	4.32	4.33	4.32	4.33	3 365.8614
iShares $ TIPS UCITS ETF E.	EUR	5.42	-0.02	-0.31	5.40	5.42	5.40	5.44	0.13M
iShares $ TIPS UCITS ETF U.	EUR	222.00	+0.12	+0.05	221.46	222.00	222.00	222.02	5 328.4008
iShares $ Treasury Bd 1-3y.	EUR	5.07	-0.01	-0.20	5.07	5.07	5.07	5.07	52e
iShares $ Treasury Bd 7-10.	EUR	3.93	-0.02	-0.50	3.93	3.93	3.93	3.93	22e
iShares $ Treasury Bd 7-10.	EUR	148.71	-0.29	-0.19	148.67	148.75	148.71	148.77	3 421.0591
iShares $ Treasury Bond 1-.	EUR	109.35	+0.25	+0.22	109.27	109.35	109.35	109.43	30e
iShares $ Treasury Bond 10.	EUR	4.993	-0.046	-0.92	4.980	4.993	4.993	4.993	2 162.126
iShares $ Treasury Bond 20.	EUR	2.79	-0.03	-1.01	2.79	2.79	2.79	2.79	99e
iShares $ Treasury Bond 20.	EUR	2.72	-0.02	-0.85	2.72	2.72	2.72	2.72	54e
iShares $ Treasury Bond 7-.	USD	153.10	-0.80	-0.52	153.05	153.13	153.10	153.10	5 205.4
iShares $ Treasury Bond UC.	EUR	3.63	-	-0.11	3.63	3.63	3.63	3.63	315.9927
iShares $ Ultrashort Bond .	EUR	86.00	+0.23	+0.27	85.96	86.03	86.00	86.00	39e
iShares Ageing Population .	EUR	8.44	-0.03	-0.32	8.44	8.45	8.44	8.45	17e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.65	-0.02	-0.51	4.65	4.66	4.65	4.66	0.12M
iShares AI Infrastructure .	EUR	8.76	-0.14	-1.57	8.74	8.76	8.73	8.80	1.16M
iShares AI Innovation Acti.	EUR	7.41	-0.15	-1.93	7.40	7.41	7.39	7.42	0.14M
iShares Asia Pacific Divid.	EUR	27.72	-0.10	-0.34	27.72	27.75	27.67	27.74	43e
iShares Asia Property Yiel.	EUR	4.83	+0.08	+1.61	4.74	4.77	4.83	4.83	347.4432
iShares Automation & Robot.	EUR	11.41	-0.17	-1.43	11.40	11.41	11.38	11.42	0.18M
ISHARES BAS RES 600 UCITS .	EUR	85.50	-2.86	-3.24	85.53	85.62	85.50	85.95	0.14M
iShares Blockchain Technol.	EUR	17.20	-0.18	-1.04	17.16	17.22	17.10	17.20	76e
iShares Broad EUR HighYiel.	EUR	4.84	-	-0.08	4.82	4.84	4.84	4.85	6 986.8326
ISHARES CON&MAT ETF	EUR	89.97	-0.94	-1.03	90.02	90.08	89.76	90.00	0.2M
iShares Conservative Portf.	EUR	5.33	-0.02	-0.43	5.33	5.34	5.33	5.33	656.082
iShares Copper Miners UCIT.	EUR	9.59	-0.27	-2.69	9.58	9.60	9.56	9.69	0.2M
iShares Core DAX UCITS ETF.	EUR	6.95	-0.06	-0.84	6.95	6.96	6.95	6.95	22e
iShares Core EURO STOXX 50.	EUR	227.60	-2.25	-0.98	227.70	227.85	227.45	228.00	0.56M
iShares Core EURO STOXX 50.	EUR	60.62	-0.58	-0.95	60.64	60.67	60.59	60.63	0.12M
iShares Core FTSE 100 UCIT.	EUR	6.38	-0.05	-0.81	6.39	6.41	6.38	6.38	57e
iShares Core FTSE 100 UCIT.	EUR	241.70	-2.60	-1.06	241.60	241.80	241.15	241.70	0.14M
iShares Core Gl Aggregate .	EUR	3.76	-0.01	-0.17	3.76	3.76	3.76	3.76	4 373.4615
iShares Core MSCI EM IMI U.	EUR	46.14	-1.05	-2.23	46.13	46.14	46.09	46.26	6.11M
iShares Core MSCI EM IMI U.	EUR	6.22	-0.13	-2.07	6.21	6.21	6.20	6.22	0.29M
iShares Core MSCI Europe U.	EUR	6.456	-0.062	-0.95	6.454	6.460	6.450	6.456	21e
iShares Core MSCI Pacific .	EUR	206.00	-1.60	-0.77	206.20	206.35	206.00	206.00	0.48M
ISHARES CORE MSCI WORLD UC.	EUR	121.48	-0.53	-0.43	121.48	121.49	121.38	121.51	17.68M
iShares Core MSCI World UC.	EUR	10.50	-0.07	-0.62	10.50	10.50	10.49	10.50	0.13M
iShares Core S&P 500 UCITS.	EUR	689.02	-2.18	-0.32	689.16	689.28	688.70	689.38	3.66M
iShares Core UK Gilts UCIT.	EUR	4.44	-0.03	-0.66	4.43	4.44	4.44	4.44	13.3212
iShares Core € Govt Bond.	EUR	108.66	-0.32	-0.29	108.68	108.73	108.65	108.72	72e
iShares Corp Bond 1-5 yr U.	EUR	107.29	+0.36	+0.34	106.75	106.85	107.29	107.29	8 690.49
iShares DAX ESG UCITS ETF .	EUR	7.63	-0.06	-0.82	7.63	7.64	7.63	7.63	20e
iShares Digital Security U.	EUR	10.52	-0.12	-1.09	10.53	10.55	10.52	10.55	15e
iShares Digital Security U.	EUR	9.57	-0.13	-1.33	9.57	9.59	9.57	9.61	0.17M
iShares Digitalisation UCI.	EUR	8.89	-0.05	-0.54	8.90	8.90	8.89	8.90	35e
iShares Diversified Commod.	EUR	35.15	+0.09	+0.24	35.08	35.13	35.15	35.17	25e
iShares Diversified Commod.	EUR	8.91	+0.01	+0.16	8.90	8.91	8.90	8.92	82e
ISHARES DJ EUR STXX ETF	EUR	64.06	-0.52	-0.81	64.02	64.07	64.02	64.06	95e
iShares DJ Eurozone Sust S.	EUR	22.38	-0.30	-1.32	22.40	22.41	22.38	22.38	34e
ISHARES DJ GLOBAL TITANS 5.	EUR	110.36	-0.78	-0.70	110.40	110.48	110.36	110.50	1.13M
ISHARES DJ STOXX LARGE 200.	EUR	63.97	-0.58	-0.90	63.89	64.05	63.97	63.97	20e
ISHARES DJ STX50 ETF	EUR	52.32	-0.58	-1.10	52.37	52.42	52.32	52.32	14e
iShares Dow Jones Global T.	EUR	7.087	-0.029	-0.41	7.059	7.087	7.070	7.087	25e
iShares DowJones Industria.	EUR	520.80	+0.20	+0.04	520.60	520.90	520.80	521.00	0.11M
iShares Dvlp Mrkts Prop Yl.	EUR	22.20	-0.08	-0.34	22.16	22.18	22.20	22.20	31e
iShares Edge MSCI EM Value.	EUR	82.85	-1.67	-1.98	82.76	82.80	82.45	83.03	1.07M
iShares Edge MSCI Eu Min V.	EUR	8.44	-0.04	-0.44	8.43	8.44	8.43	8.44	5 077.569
iShares Edge MSCI Europe M.	EUR	71.72	-0.15	-0.21	71.72	71.75	71.64	71.72	89e
iShares Edge MSCI USA Min .	EUR	7.30	+0.02	+0.27	7.28	7.29	7.30	7.30	284.7
iShares Edge MSCI USA Mmnt.	EUR	18.26	-0.12	-0.65	18.26	18.28	18.26	18.29	0.1M
iShares Edge MSCI USA Qlty.	EUR	15.28	-0.01	-0.08	15.28	15.29	15.28	15.28	29e
iShares Edge MSCI USA Valu.	EUR	14.92	-0.16	-1.05	14.90	14.92	14.90	14.96	0.53M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.93	+0.01	+0.17	6.92	6.93	6.93	6.94	17e
iShares Edge MSCI Wld Min .	EUR	8.383	+0.001	+0.01	8.374	8.380	8.380	8.383	74e
iShares Edge MSCI Wld Size.	EUR	49.78	-0.30	-0.59	49.73	49.79	49.78	49.79	25e
iShares Edge MSCI World Mi.	EUR	63.36	+0.11	+0.17	63.33	63.37	63.36	63.40	92e
iShares Edge MSCI World Mo.	EUR	98.09	-0.90	-0.91	98.09	98.13	98.00	98.20	0.97M
iShares Edge MSCI World Mu.	EUR	13.20	-0.05	-0.41	13.19	13.21	13.20	13.22	62e
iShares Edge MSCIEuropeQlt.	EUR	11.47	-0.07	-0.64	11.46	11.47	11.45	11.47	0.24M
iShares Edge MSCIWorldQlty.	EUR	73.35	-0.24	-0.33	73.34	73.38	73.35	73.43	0.2M
iShares Edge MSCIWorldValu.	EUR	64.82	-0.72	-1.10	64.82	64.86	64.78	64.91	0.57M
iShares Edge S&P 500 Min V.	EUR	10.57	-0.02	-0.19	10.55	10.56	10.57	10.57	1 522.368
iShares EdgeMSCIEurMomentu.	EUR	15.41	-0.15	-0.99	15.41	15.42	15.38	15.41	0.11M
iShares EdgeMSCIEuropeMult.	EUR	12.49	-0.12	-0.94	12.49	12.50	12.49	12.49	12e
iShares EdgeMSCIEuropeValu.	EUR	13.18	-0.16	-1.17	13.16	13.17	13.15	13.18	74e
iShares El Vehicles and Dr.	EUR	11.26	-0.24	-2.09	11.25	11.26	11.25	11.27	0.12M
iShares EM Dividend UCITS .	EUR	16.57	-0.16	-0.96	16.52	16.57	16.51	16.58	0.2M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.103	-0.167	-2.30	7.106	7.118	7.103	7.108	7 232.2792
iShares Emerging Asia Loca.	EUR	71.70	-0.21	-0.29	71.31	71.70	71.70	71.70	717
iShares Essential Metals P.	EUR	9.43	-0.35	-3.55	9.41	9.43	9.41	9.44	98e
iShares Euro Aggregate Bon.	EUR	107.05	-0.17	-0.15	107.01	107.05	107.05	107.05	41e
ISHARES EURO HIGH YLD BND .	EUR	91.36	-0.07	-0.07	91.31	91.37	91.36	91.45	77e
iShares EURO STOXX Mid UCI.	EUR	85.28	-0.54	-0.63	85.32	85.42	85.28	85.28	2 814.24
iShares EURO STOXX Select .	EUR	22.66	-0.05	-0.22	22.66	22.67	22.66	22.66	70e
iShares EURO STOXX Small U.	EUR	52.56	-0.21	-0.40	52.56	52.66	52.56	52.63	53e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.61	-0.96	-1.40	67.55	67.58	67.61	67.61	72e
iShares Europe Defence UCI.	EUR	5.016	+0.002	+0.04	5.016	5.020	4.971	5.029	0.1M
iShares European Property .	EUR	4.80	-0.06	-1.14	4.80	4.81	4.79	4.81	2 948.31
iShares European Property .	EUR	30.69	-0.25	-0.81	30.64	30.69	30.66	30.69	17e
iShares Fallen Angels HY C.	EUR	4.57	+0.01	+0.12	4.54	4.56	4.53	4.57	8 043.2892
iShares FTSE MIB UCITS ETF.	EUR	242.70	-2.25	-0.92	242.40	242.75	242.45	242.70	7 758.6496
iShares Germany Govt Bond .	EUR	117.68	-0.18	-0.15	117.61	117.67	117.68	117.68	823.725
iShares Gl Infl Lnk Govt B.	EUR	4.55	-0.02	-0.44	4.55	4.57	4.55	4.55	23e
iShares Global AAA-AA Govt.	EUR	68.23	-0.28	-0.40	68.09	68.25	68.23	68.23	2 388.12
iShares Global Aerospace &.	EUR	7.98	-0.03	-0.37	7.99	8.00	7.98	8.01	0.11M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.72	-0.08	-0.72	10.73	10.74	10.72	10.76	0.3M
iShares Global Clean Energ.	EUR	27.46	-0.26	-0.92	27.45	27.49	27.44	27.52	99e
iShares Global Corp Bond E.	EUR	83.97	-0.21	-0.25	83.80	83.87	83.97	83.97	16e
iShares Global Corp Bond U.	EUR	4.20	+0.02	+0.36	4.16	4.16	4.16	4.20	69e
iShares Global Corp Bond U.	EUR	76.64	-0.14	-0.18	76.52	76.62	76.64	76.64	7 664.4
iShares Global Govt Bond U.	EUR	75.95	-0.14	-0.18	75.88	75.95	75.82	76.23	0.36M
iShares Global HY Corp Bon.	EUR	4.31	-0.01	-0.21	4.31	4.32	4.31	4.34	59e
iShares Global HY Corp Bon.	EUR	77.10	-0.03	-0.04	76.99	77.08	77.10	77.10	5 242.8
iShares Global Timber&Fore.	EUR	19.49	-0.21	-1.05	19.45	19.48	19.48	19.57	37e
iShares Global Water UCITS.	EUR	63.84	-0.32	-0.50	63.77	63.85	63.81	63.99	0.22M
iShares Govt Bond 15-30yr .	EUR	162.77	-1.14	-0.70	162.73	162.92	162.77	162.77	3 092.535
iShares Growth Portfolio U.	EUR	8.236	-0.053	-0.64	8.231	8.239	8.233	8.245	0.32M
iShares Healthcare Innovat.	EUR	7.39	-0.04	-0.51	7.39	7.39	7.37	7.39	65e
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	98.99	+0.35	+0.36	98.93	99.02	98.99	99.09	35e
iShares iBond Dec 2027 Ter.	EUR	5.61	+0.01	+0.11	5.60	5.61	5.61	5.61	8 132.0778
iShares iBond Dec 2027 Ter.	EUR	100.09	+0.27	+0.27	99.98	100.10	100.09	100.09	298.9539
iShares iBond Dec 2028 Ter.	EUR	100.20	+0.31	+0.31	100.02	100.17	100.20	100.20	501
iShares iBonds Dec 2026 Te.	EUR	5.547	-0.003	-0.06	5.544	5.548	5.547	5.547	1 913.784
iSHARES iBOXX EUR LIQ C ET.	EUR	123.88	-0.16	-0.13	123.77	123.88	123.88	123.88	9 414.88
iShares InflationLinkedGov.	EUR	237.17	-0.69	-0.29	237.23	237.59	237.17	237.30	16e
iShares Italy Govt Bond UC.	EUR	150.26	-0.45	-0.30	150.40	150.45	150.25	150.44	13e
iShares J.P. Morgan $ EM B.	EUR	5.25	-0.02	-0.35	5.22	5.25	5.24	5.28	1 604.7558
iShares J.P. Morgan $ EM B.	EUR	68.15	-0.25	-0.37	68.03	68.16	68.07	68.35	46e
iShares J.P. Morgan $ EM C.	EUR	77.91	+0.43	+0.55	77.43	77.67	77.91	77.91	2 571.162
iShares JP Morgan $ EM Bon.	EUR	5.61	-	+0.03	5.58	5.60	5.60	5.61	1 114.6985
iShares JPM ESG $ EM Bond .	EUR	4.93	-0.02	-0.39	4.90	4.93	4.92	4.97	2 055.0594
iShares JPM ESG $ EM Bond .	EUR	3.79	-	-0.03	3.78	3.79	3.79	3.79	489.4647
iShares Listed Private Equ.	EUR	27.53	-0.18	-0.63	27.50	27.53	27.53	27.53	22e
iShares Metaverse UCITS ET.	EUR	10.08	-0.03	-0.26	10.04	10.06	10.08	10.08	3 024.6
iShares Moderate Portfolio.	EUR	6.70	-0.05	-0.80	6.70	6.71	6.70	6.70	14e
ISHARES MSCI ACWI UCITS ET.	EUR	102.44	-0.68	-0.66	102.44	102.46	102.34	102.46	3.13M
iShares MSCI Australia UCI.	EUR	53.27	-0.60	-1.11	53.37	53.40	53.27	53.27	8 043.77
iShares MSCI Brazil UCITS .	EUR	25.27	-0.33	-1.29	25.33	25.38	25.27	25.34	9 498.675
iShares MSCI Canada UCITS .	EUR	256.70	-0.30	-0.12	256.60	256.80	256.25	256.70	0.21M
iShares MSCI China A UCITS.	EUR	5.36	-0.07	-1.32	5.36	5.36	5.35	5.37	0.53M
iShares MSCI China Tech UC.	EUR	4.46	-0.10	-2.22	4.45	4.46	4.45	4.46	0.17M
iShares MSCI China UCITS E.	EUR	5.03	-0.08	-1.62	5.03	5.03	5.02	5.03	2.14M
iShares MSCI EM Asia UCITS.	EUR	251.40	-6.40	-2.48	251.25	251.40	251.40	252.00	1.29M
iShares MSCI EM Consumer G.	EUR	30.67	-0.11	-0.34	30.60	30.65	30.62	30.67	4 257.1252
iShares MSCI EM ESG Enhanc.	EUR	7.94	-0.18	-2.18	7.93	7.93	7.93	7.94	0.67M
iShares MSCI EM ex-China U.	EUR	7.72	-0.18	-2.27	7.71	7.71	7.70	7.73	0.11M
iShares MSCI EM IMI ESG Sc.	EUR	8.83	-0.21	-2.29	8.83	8.84	8.83	8.86	0.27M
iShares MSCI EM Latin Amer.	EUR	18.38	-0.26	-1.37	18.38	18.42	18.33	18.38	0.43M
iShares MSCI EM SRI UCITS .	EUR	9.35	-0.13	-1.36	9.35	9.35	9.34	9.35	0.18M
ISHARES MSCI EM UCITS ETF	EUR	54.11	-1.19	-2.16	54.07	54.10	54.09	54.20	1.78M
iShares MSCI EMU ESG Enhan.	EUR	9.79	-0.08	-0.84	9.79	9.79	9.78	9.79	0.12M
iShares MSCI EMU ESG Scree.	EUR	10.53	-0.09	-0.85	10.53	10.53	10.52	10.53	59e
iShares MSCI EMU Large Cap.	EUR	72.82	-0.67	-0.91	72.71	72.80	72.82	72.82	946.66
iShares MSCI EMU Mid Cap U.	EUR	75.52	-0.70	-0.92	75.65	75.74	75.52	75.52	37e
iShares MSCI EMU Small Cap.	EUR	364.65	-2.35	-0.64	364.35	364.60	364.25	364.65	27e
iShares MSCI EMU UCITS ETF.	EUR	229.60	-2.05	-0.88	229.45	229.60	229.35	229.60	0.74M
iShares MSCI EMU USD Hedge.	EUR	11.96	-0.09	-0.73	11.94	11.96	11.96	11.96	5 631.276
iShares MSCI Eu Cnsmr Dscr.	EUR	5.73	-0.03	-0.59	5.71	5.71	5.73	5.73	389.368
iShares MSCI Eu Cnsmr Stpl.	EUR	5.73	-0.01	-0.23	5.75	5.76	5.73	5.73	4 742.018
iShares MSCI Eu Financials.	EUR	14.83	-0.13	-0.88	14.83	14.84	14.79	14.83	42e
iShares MSCI Eu InfoTechno.	EUR	11.13	-0.34	-3.00	11.13	11.13	11.13	11.15	0.61M
iShares MSCI Europe Energy.	EUR	15.31	+0.08	+0.53	15.28	15.31	15.26	15.31	0.15M
iShares MSCI Europe ESG En.	EUR	9.19	-0.09	-0.98	9.19	9.19	9.18	9.19	1.6M
iShares MSCI Europe ESG Sc.	EUR	10.33	-0.09	-0.88	10.33	10.34	10.32	10.34	0.44M
iShares MSCI Europe Hlth C.	EUR	6.95	+0.02	+0.25	6.95	6.95	6.92	6.95	35e
iShares MSCI Europe Qlty D.	EUR	6.73	-0.04	-0.53	6.73	6.74	6.72	6.74	0.1M
iShares MSCI Europe SRI UC.	EUR	7.70	-0.07	-0.90	7.69	7.70	7.70	7.70	16e
ISHARES MSCI EUROPE UCITS .	EUR	98.37	-0.79	-0.80	98.34	98.37	98.19	98.37	1.65M
ISHARES MSCI EUROPE UCITS .	EUR	38.41	-0.35	-0.89	38.41	38.42	38.34	38.41	0.33M
iShares MSCI France UCITS .	EUR	62.65	-0.37	-0.59	62.69	62.76	62.62	62.65	8 016.4608
iShares MSCI Global Semico.	EUR	16.67	-0.40	-2.32	16.66	16.67	16.64	16.73	1.2M
iShares MSCI India UCITS E.	EUR	7.34	-0.02	-0.24	7.34	7.34	7.32	7.34	0.27M
iShares MSCI Japan ESG Enh.	EUR	8.34	-0.08	-0.96	8.34	8.36	8.34	8.38	79e
iShares MSCI Japan ESG Enh.	EUR	7.49	-0.06	-0.78	7.48	7.50	7.49	7.49	74.89
iShares MSCI Japan EUR Hed.	EUR	135.43	-1.07	-0.78	135.45	135.62	135.35	135.52	0.4M
iShares MSCI Japan Small C.	EUR	51.43	-0.16	-0.31	51.28	51.36	51.43	51.43	3 497.24
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.182	+0.048	+0.78	6.164	6.203	6.182	6.182	257.292
iShares MSCI Mexico Capped.	EUR	195.62	-5.63	-2.80	195.28	195.56	195.62	195.74	14e
iShares MSCI Pac ex-Jpn ES.	EUR	5.68	-0.04	-0.63	5.68	5.68	5.68	5.68	618.7385
ISHARES MSCI POLAND UCITS .	EUR	31.82	-0.50	-1.53	31.78	31.82	31.79	31.98	0.26M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.52	+0.02	+0.31	5.52	5.52	5.52	5.52	2 600.391
iShares MSCI South Africa .	EUR	52.23	-0.93	-1.75	52.14	52.19	51.68	52.23	49e
iShares MSCI Taiwan UCITS .	EUR	151.26	-4.10	-2.64	151.20	151.36	151.12	151.58	0.12M
iShares MSCI UK Small Cap .	EUR	302.8	-4.1	-1.34	301.9	303.0	302.8	302.8	302.8
iShares MSCI USA ESG Enhan.	EUR	7.51	-0.05	-0.61	7.50	7.51	7.50	7.51	5 957.5408
iShares MSCI USA ESG Enhan.	EUR	11.47	-0.03	-0.30	11.47	11.47	11.47	11.47	67e
iShares MSCI USA ESG Enhan.	EUR	11.06	-0.04	-0.32	11.06	11.07	11.06	11.07	7 611.5504
iShares MSCI USA ESG Scree.	EUR	13.30	-0.05	-0.39	13.31	13.31	13.29	13.31	0.26M
iShares MSCI USA Quality D.	EUR	54.88	-0.13	-0.24	54.85	54.91	54.88	54.90	39e
iShares MSCI USA Small Cap.	EUR	566.70	-2.50	-0.44	566.80	567.40	566.70	567.80	18e
iShares MSCI USA SRI UCITS.	EUR	17.15	-0.10	-0.60	17.14	17.16	17.14	17.16	0.22M
iShares MSCI USA UCITS ETF.	EUR	662.14	-2.00	-0.30	662.12	662.30	662.14	662.14	48e
iShares MSCI Wld Con Dis S.	EUR	7.58	-0.04	-0.54	7.57	7.58	7.58	7.58	644.215
iShares MSCI Wld Info Tech.	EUR	16.85	-0.17	-1.02	16.86	16.88	16.85	16.88	81e
iShares MSCI Wld Sm Cap ES.	EUR	5.81	-0.04	-0.62	5.81	5.81	5.81	5.82	11e
iShares MSCI WldConsStaple.	EUR	5.17	+0.02	+0.35	5.17	5.18	5.17	5.19	17e
iShares MSCI World Energy .	EUR	8.21	+0.09	+1.07	8.20	8.21	8.19	8.23	81e
iShares MSCI World ESG Enh.	EUR	10.25	-0.04	-0.43	10.24	10.25	10.25	10.25	0.17M
iShares MSCI World ESG Scr.	EUR	11.42	-0.06	-0.51	11.42	11.43	11.42	11.42	0.31M
iShares MSCI World EUR Hed.	EUR	115.39	-0.73	-0.63	115.42	115.47	115.39	115.39	67e
iShares MSCI World ex-USA .	EUR	5.89	-0.05	-0.81	5.89	5.90	5.88	5.90	0.14M
iShares MSCI World Quality.	EUR	7.90	-0.02	-0.25	7.89	7.90	7.89	7.90	0.18M
iShares MSCI World Small C.	EUR	8.68	-0.05	-0.56	8.68	8.69	8.68	8.69	1.14M
iShares MSCI World SRI UCI.	EUR	13.19	-0.09	-0.68	13.18	13.19	13.17	13.20	1.55M
iShares MSCI Wrld Hlthcr S.	EUR	6.35	+0.01	+0.17	6.34	6.35	6.34	6.35	40e
iShares MSCI Wrld Par-Alig.	EUR	7.01	-0.04	-0.57	7.01	7.02	7.01	7.01	26e
iShares NASDAQ 100 UCITS E.	EUR	1447	-9.80	-0.67	1 447.60	1 447.80	1 445.20	1 448.20	7.29M
iShares NASDAQ 100 UCITS E.	EUR	17.09	-0.17	-0.98	17.09	17.10	17.06	17.10	0.25M
iShares Nasdaq US Biotechn.	EUR	7.48	-	-0.05	7.47	7.48	7.48	7.50	47e
ISHARES NIKKEI 225 ETF	EUR	343.65	-4.90	-1.41	343.20	343.55	342.85	343.65	26e
ISHARES OIL&GAS UCITS (DE).	EUR	53.80	-0.09	-0.17	53.82	53.85	53.70	53.91	48e
iShares OMX Stockholm Capp.	EUR	103.14	-0.90	-0.87	102.78	102.90	103.14	103.14	80e
iShares Refinitiv Inclsn a.	EUR	9.44	-0.05	-0.51	9.42	9.45	9.44	9.44	32e
iShares S&P 500 Cons Stapl.	EUR	8.95	+0.05	+0.58	8.94	8.96	8.95	8.98	20e
iShares S&P 500 Consumer D.	EUR	14.45	-0.12	-0.85	14.45	14.46	14.45	14.46	36e
iShares S&P 500 Energy Sec.	EUR	10.48	+0.12	+1.18	10.47	10.49	10.45	10.50	64e
iShares S&P 500 ESG UCITS .	EUR	8.71	-0.05	-0.62	8.71	8.72	8.71	8.72	0.38M
iShares S&P 500 ESG UCITS .	EUR	8.25	-0.02	-0.21	8.25	8.25	8.25	8.25	11e
iShares S&P 500 EUR Hedged.	EUR	153.51	-0.96	-0.62	153.54	153.57	153.46	153.51	0.31M
iShares S&P 500 Financials.	EUR	12.99	+0.01	+0.05	12.98	13.00	12.97	13.04	13e
iShares S&P 500 Industrial.	EUR	12.61	+0.04	+0.32	12.62	12.64	12.61	12.63	16e
iShares S&P 500 Inf Tech S.	EUR	42.43	-0.31	-0.73	42.45	42.46	42.36	42.49	3.12M
iShares S&P 500 Materials .	EUR	9.78	-0.04	-0.38	9.79	9.80	9.78	9.82	11e
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	7.80	-0.03	-0.35	7.79	7.80	7.80	7.80	1 388.222
iShares S&P 500 Swap UCITS.	EUR	10.71	-0.03	-0.28	10.71	10.71	10.71	10.71	0.13M
iShares S&P 500 UCITS ETF .	EUR	63.83	-0.23	-0.35	63.88	63.90	63.83	63.90	0.78M
iShares S&P Small Cap 600 .	EUR	94.32	-0.47	-0.50	94.34	94.41	94.29	94.45	44e
iShares S&P US Banks UCITS.	EUR	6.52	-0.02	-0.24	6.51	6.52	6.51	6.53	21e
iShares S&P500 HealthCareS.	EUR	10.13	+0.03	+0.26	10.12	10.13	10.13	10.18	85e
iShares Smart City Infrast.	EUR	9.15	-0.08	-0.89	9.14	9.15	9.15	9.15	1 912.141
iShares Smart City Infrast.	EUR	8.56	-0.08	-0.88	8.55	8.56	8.56	8.56	539.343
ISHARES SMI ETF	EUR	162.30	-0.88	-0.54	162.74	162.84	162.30	162.46	0.11M
iShares Spain Govt Bond UC.	EUR	150.70	-0.32	-0.21	150.62	150.77	150.70	150.70	1 962.9402
iShares STOXX Europe 600 A.	EUR	42.80	+0.01	+0.01	42.68	42.71	42.72	42.81	94e
iShares STOXX Europe 600 C.	EUR	120.40	-0.30	-0.25	120.16	120.30	120.28	120.46	0.14M
iShares STOXX Europe 600 F.	EUR	90.08	-0.56	-0.62	90.17	90.25	90.08	90.08	3 693.28
iShares STOXX Europe 600 H.	EUR	110.46	-0.08	-0.07	110.60	110.72	110.28	110.46	0.37M
iShares STOXX Europe 600 I.	EUR	50.89	-0.01	-0.02	50.96	50.99	50.82	50.89	89e
iShares STOXX Europe 600 M.	EUR	31.32	+0.03	+0.10	31.30	31.33	31.32	31.32	1 471.805
iShares STOXX Europe 600 R.	EUR	41.10	-0.46	-1.09	41.04	41.08	41.10	41.10	77e
iShares STOXX Europe 600 T.	EUR	89.10	-1.86	-2.04	89.16	89.23	89.10	89.33	24e
iShares STOXX Europe 600 T.	EUR	30.67	-0.23	-0.74	30.56	30.58	30.67	30.67	8 647.53
iShares STOXX Europe 600 U.	EUR	7.33	-0.07	-0.97	7.32	7.33	7.32	7.33	0.19M
iShares STOXX Europe 600 U.	EUR	56.68	-0.61	-1.06	56.64	56.68	56.50	56.75	0.25M
ISHARES STOXX MID 200 ETF	EUR	63.82	-0.65	-1.01	63.92	64.01	63.82	63.82	27e
ISHARES TECDAX ETF	EUR	33.31	-0.43	-1.27	33.33	33.34	33.31	33.31	0.17M
iShares US Aggregate Bond .	EUR	81.14	-0.04	-0.05	80.96	81.18	81.14	81.14	162.272
iShares US Mortgage Backed.	EUR	3.62	-	-0.07	3.60	3.63	3.62	3.62	6 357.6484
iShares US Property Yield .	EUR	28.12	-0.08	-0.28	28.04	28.09	28.12	28.12	5 483.4
iShares World Eqt High Inc.	EUR	4.998	-0.031	-0.61	4.991	4.998	4.978	4.998	0.13M
iShares World Equity Enhan.	EUR	6.04	-0.03	-0.48	6.04	6.04	6.04	6.04	289.872
iShares € Corp Bond BBB-.	EUR	4.83	+0.01	+0.31	4.80	4.82	4.83	4.83	1 993.8401
iShares € Govt Bond 0-1y.	EUR	99.06	+0.02	+0.02	99.01	99.06	99.06	99.09	7 828.031
iShares € Govt Bond 10-1.	EUR	146.09	-0.52	-0.35	145.91	146.08	146.09	146.09	5 551.42
iShares € Govt Bond 3-7y.	EUR	133.28	-0.37	-0.27	133.24	133.28	133.24	133.28	19e
iShares € Govt Bond 7-10.	EUR	152.17	-0.52	-0.34	152.14	152.22	152.17	152.20	7 760.8026
iShares € Green Bond UCI.	EUR	3.97	-0.01	-0.26	3.97	3.97	3.97	3.97	158.848
iShs Corp Bd ex-Finls 1-.	EUR	105.47	-0.61	-0.58	105.93	106.01	105.47	105.47	5 273.5
iShs Crp Bd ESG Paris-Al.	EUR	4.94	-0.01	-0.25	4.94	4.94	4.94	4.94	29.6358
iShs Crp Bd Intrst Rt Hg.	EUR	99.99	+0.18	+0.18	99.56	99.80	99.99	99.99	399.96
iShs Digital Entertnmnt an.	EUR	11.21	-0.21	-1.84	11.21	11.21	11.21	11.21	46e
iShs € Crp Bd ESG Paris.	EUR	5.59	-	+0.02	5.57	5.58	5.59	5.59	11.176
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.29	-0.73	-2.20	32.26	32.34	32.29	32.29	12e
JPM Active Glbl Aggrgte Bd.	EUR	9.94	-0.01	-0.11	9.91	9.96	9.94	9.94	65e
JPM BetaBuilders US Treasu.	EUR	102.83	+0.30	+0.29	102.79	102.89	102.83	102.83	5 110.5
JPM BetaBuilders US Treasu.	EUR	100.84	+0.30	+0.29	100.67	100.79	100.84	100.84	2 998.32
JPM Climate Change Solutio.	EUR	40.21	-0.14	-0.35	40.00	40.17	40.21	40.21	1 246.355
JPM EUR Ultra-Short Income.	EUR	109.52	+0.01	+0.03	109.47	109.56	109.52	109.52	1.09M
JPM EURCorpBd RschEnhcd Id.	EUR	108.27	-0.18	-0.17	108.17	108.29	108.27	108.27	1 082.65
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.02	-0.11	-0.10	108.97	109.12	109.02	109.02	436.32
JPM Europe Equity Premium .	EUR	24.93	-0.21	-0.82	24.94	25.01	24.93	25.04	35e
JPM Europe Rsrch Enhcd Idx.	EUR	52.30	-0.46	-0.87	52.30	52.34	52.25	52.30	22e
JPM Europe Rsrch Enhcd Idx.	EUR	47.96	-0.42	-0.87	47.92	48.06	47.96	47.96	13e
JPM EurZone Rs Enhcd Idx E.	EUR	42.44	-0.43	-0.99	42.44	42.48	42.44	42.44	8 373.12
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.38	-1.03	-2.32	43.37	43.38	43.37	43.42	0.19M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.90	+0.21	+0.19	110.50	111.24	110.90	110.90	9 284.1168
JPM Gbl Research Enhcd Idx.	EUR	56.18	-0.21	-0.37	56.16	56.18	56.16	56.19	74e
JPM Gbl Resrch Enhncd Idx .	EUR	54.51	-0.36	-0.66	54.51	54.57	54.51	54.51	91e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.36	-0.19	-0.54	34.36	34.41	34.36	34.36	21e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.95	-0.26	-0.72	34.94	35.00	34.95	34.95	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.36	-0.19	-0.54	34.38	34.41	34.36	34.36	68.33
JPM Glbl Aggrgte Bd Active.	EUR	10.52	+0.03	+0.32	10.43	10.51	10.50	10.52	73.563
JPM Global Eq Prem Inc Act.	EUR	26.23	+0.22	+0.85	26.10	26.20	26.23	26.23	7 582.5976
JPM Global Eq Prem Inc Act.	EUR	22.10	+0.13	+0.59	22.09	22.10	22.01	22.11	0.53M
JPM Global Equity Multi-Fa.	EUR	43.00	-0.09	-0.20	42.95	42.99	43.00	43.00	515.9448
JPM Global Equity Premium .	EUR	21.04	+0.19	+0.89	20.93	21.00	21.04	21.04	1 051.95
JPM Green Social Sust Bd U.	EUR	110.72	-0.38	-0.34	110.42	111.19	110.72	110.72	222.54
JPM Green Social Sust Bd U.	EUR	103.30	+0.50	+0.48	102.54	103.26			25e
JPM Japan Rsrch Enhcd Idx .	EUR	52.71	-0.28	-0.53	52.53	52.67	52.64	52.71	368.5997
JPM Japan Rsrch Enhcd Idx .	EUR	34.89	-0.29	-0.81	34.92	34.99	34.89	34.90	523.275
JPM US Equity Active UCITS.	EUR	31.73	-0.14	-0.44	31.66	31.81	31.73	31.73	19e
JPM US Gro Eq Active UCITS.	EUR	34.49	-0.26	-0.73	34.43	34.60	34.49	34.49	1 773.321
JPM US Gro Eq Active UCITS.	EUR	33.74	-0.11	-0.31	33.70	33.78	33.74	33.74	101.415
JPM US Research Enhncd Idx.	EUR	63.88	-0.17	-0.27	63.87	63.90	63.86	63.90	81e
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.73	-0.13	-0.36	34.70	34.76	34.73	34.73	0.13M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.23	-0.26	-0.72	35.22	35.25	35.23	35.23	731.7051
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.17	-0.10	-0.28	35.13	35.18	35.17	35.17	60e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.53	-0.36	-0.61	58.54	58.58	58.53	58.53	877.95
JPM US Val Eq Active UCITS.	EUR	30.51	-0.06	-0.18	30.46	30.55	30.51	30.51	12e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.15	-0.55	-0.57	95.87	96.30	96.15	96.15	4 830
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.54	-0.24	-0.22	107.36	107.58	107.54	107.54	320.985
JPM USD Em Mkts Sovereign .	EUR	96.30	-0.31	-0.32	96.02	96.33	96.30	96.30	15e
JPM USD Em Mkts Sovereign .	EUR	101.09	+0.07	+0.06	100.71	101.30	101.09	101.09	100.595
JPMorgan NASDAQ Eqt Prem I.	EUR	27.33	+0.06	+0.22	27.22	27.33	27.30	27.35	191.4003
JPMorgan NASDAQ Eqt Prem I.	EUR	23.47	+0.03	+0.13	23.46	23.49	23.44	23.50	0.19M
KraneShares CSI China Inte.	EUR	18.47	-0.52	-2.72	18.45	18.49	18.47	18.55	65e
KraneShares ICBCUBS SSE St.	EUR	22.06	-0.80	-3.48	22.73	22.96	22.06	22.51	19e
KRC Cat Bond UCITS ETF Acc	EUR	8.814	-0.009	-0.10	8.803	8.867	8.814	8.814	44.069
L&G All Commodities UCITS .	EUR	17.98	+0.04	+0.23	17.93	17.97	17.97	17.99	5 428.6916
L&G Clean Energy UCITS ETF.	EUR	16.46	-0.07	-0.45	16.43	16.46	16.40	16.46	0.35M
L&G Clean Water UCITS ETF .	EUR	17.74	-0.13	-0.73	17.72	17.74	17.74	17.82	88e
L&G Cyber Security UCITS E.	EUR	31.07	-0.30	-0.96	31.09	31.21	30.82	31.37	0.13M
L&G DAX Daily 2x Long UCIT.	EUR	656.90	-11.70	-1.75	658.00	658.90	656.90	656.90	6 569
L&G DAX Daily 2x Short UCI.	EUR	0.60	+0.01	+2.14	0.59	0.60	0.60	0.60	34e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.970	-0.007	-0.09	7.949	8.004	7.970	8.010	0.64M
L&G Em Mrkts Qlty Div Eql .	EUR	11.542	-0.124	-1.06	11.514	11.544	11.542	11.542	5 805.626
L&G Gerd Kommer Multifacto.	EUR	14.37	-0.10	-0.69	14.35	14.37	14.35	14.44	0.51M
L&G Global Brands UCITS ET.	EUR	15.62	-0.08	-0.51	15.54	15.61	15.62	15.62	2 155.56
L&G Gold Mining UCITS ETF .	EUR	98.01	-3.03	-3.00	98.07	98.46	97.97	98.77	0.13M
L&G Healthcare Breakthroug.	EUR	12.05	-	+0.03	11.93	12.05	12.03	12.05	6 262.984
L&G Hydrogen Economy UCITS.	EUR	8.26	-0.13	-1.56	8.27	8.28	8.23	8.26	0.13M
L&G Longer Dated All Commo.	EUR	27.80	-0.02	-0.07	27.75	27.79	27.80	27.80	12e
L&G Metaverse ESG Exclusio.	EUR	33.58	-0.41	-1.19	33.28	33.54	33.58	33.58	3 323.925
LYX ESTOXX BANKS ETF	EUR	326.35	-2.95	-0.90	326.20	326.35	325.15	326.55	0.39M
Lyx Msci Disrup Etf	EUR	18.13	-0.08	-0.46	18.06	18.11	18.13	18.13	7 270.932
Lyx Msci Future Etf	EUR	25.37	-0.22	-0.84	25.28	25.33	25.37	25.37	8 040.705
Lyx Msci Millen Etf	EUR	15.20	-0.02	-0.16	15.14	15.18	15.20	15.20	836.22
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	37.54	-0.40	-1.05	37.51	37.55	37.53	37.57	84e
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.50	-0.01	-0.24	2.48	2.50	2.48	2.51	4 333.644
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	+0.01	+0.03	109.05	109.06	109.06	109.08	0.58M
Lyxor Smart Overnight Retu.	EUR	101.07	-0.08	-0.08	101.00	101.23	101.06	101.12	0.87M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	38.52	+0.12	+0.31	38.35	38.58	38.52	38.52	77.04
MSCI World Information Tec.	EUR	118.48	-1.04	-0.87	118.40	118.50	118.32	118.50	0.84M
Nuclear Renaissance UCITS .	EUR	7.495	+0.055	+0.74	7.333	7.494	7.495	7.495	262.325
PIMCO Advantage EM Local B.	EUR	109.5	-0.1	-0.08	109.3	110.0	109.5	109.5	20e
Rize Cybersecurity and Dat.	EUR	7.37	-0.06	-0.79	7.34	7.38	7.37	7.38	1 608.404
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	5.67	-0.01	-0.19	5.64	5.69	5.67	5.67	0.19M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.24	-0.02	-0.48	3.22	3.23	3.24	3.24	1 883.352
ROBO-STOX® Global Robotic.	EUR	29.89	-0.37	-1.21	29.84	29.88	29.85	29.93	0.1M
SBI TOP UCITS ETF	EUR	3.21	+0.06	+2.02	3.12	3.15	3.21	3.21	78.3375
Scalable MSCI AC World Xtr.	EUR	11.45	-0.08	-0.68	11.45	11.46	11.45	11.46	26e
SPDR BARCL CAP EUR HIGH Y .	EUR	51.26	-0.24	-0.47	51.29	51.33	51.26	51.26	2.2M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.73	+0.08	+0.06	119.67	119.73	119.66	119.73	1.15M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.45	-0.46	-0.83	55.41	55.50	55.45	55.45	5 468.988
SPDR Bloomberg 15+ Year Gi.	EUR	37.82	-0.81	-2.09	37.80	37.88	37.77	37.82	5 514.9018
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.96	+0.01	+0.02	23.93	23.96	23.96	23.96	1 193.55
SPDR Bloomberg Em Mkts Loc.	EUR	29.88	-0.12	-0.39	29.81	30.01	29.87	29.96	46e
SPDR Bloomberg Em Mkts Loc.	EUR	49.44	-0.22	-0.43	49.41	49.51	49.44	49.53	87e
SPDR Bloomberg Euro Corpor.	EUR	52.94	+0.03	+0.06	52.93	52.99	52.94	52.94	31e
SPDR Dow Jones Global Real.	EUR	32.35	-0.22	-0.66	32.23	32.47	32.35	32.35	67e
SPDR Dow Jones Global Real.	EUR	19.60	+0.04	+0.20	19.46	19.54	19.60	19.60	235.1916
SPDR FTSE EPRA Europe ex U.	EUR	29.07	-0.17	-0.58	28.93	29.00	29.07	29.07	784.89
SPDR MSCI ACWI ETF	EUR	272.05	-1.80	-0.66	272.10	272.20	271.95	272.20	0.97M
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	26.02	-0.21	-0.78	26.01	26.02	26.00	26.02	36e
SPDR MSCI EM Asia UCITS ET.	EUR	108.62	-2.78	-2.50	108.56	108.76	108.46	108.74	83e
SPDR MSCI Emerging Markets.	EUR	134.64	-2.98	-2.17	134.54	134.78	134.52	134.98	5 926.2588
SPDR MSCI Emerging Markets.	EUR	88.01	-1.86	-2.07	87.91	88.00	87.87	88.07	9 494.766
SPDR MSCI Europe Energy UC.	EUR	283.45	+1.15	+0.41	283.45	283.80	283.35	283.45	71e
SPDR MSCI Europe ETF	EUR	385.60	-3.45	-0.89	385.35	386.20	385.60	385.60	6 969.2508
SPDR MSCI Europe Health Ca.	EUR	220.25	-0.05	-0.02	220.35	220.80	220.25	220.25	13e
SPDR MSCI Europe Industria.	EUR	428.05	-5.10	-1.18	428.00	428.40	426.60	428.20	0.14M
SPDR MSCI Europe Materials.	EUR	372.85	-7.00	-1.84	372.00	372.35	372.85	372.85	98e
SPDR MSCI Europe Small Cap.	EUR	65.51	-0.61	-0.92	65.44	65.51	65.39	65.77	0.18M
SPDR MSCI Europe Utilities.	EUR	255.4	-2.3	-0.87	255.0	255.4	254.8	255.4	0.1M
SPDR MSCI Europe Value UCI.	EUR	73.97	-0.42	-0.56	73.59	73.90	73.97	73.97	961.61
SPDR MSCI USA Small Cap Va.	EUR	74.61	-0.28	-0.37	74.52	74.62	74.50	74.72	42e
SPDR MSCI World Small Cap .	EUR	122.74	-0.84	-0.68	122.72	122.80	122.70	122.80	27e
SPDR MSCI World UCITS ETF .	EUR	44.41	-0.18	-0.40	44.40	44.42	44.37	44.41	1.45M
SPDR Refinitiv Global Conv.	EUR	59.93	-0.28	-0.47	59.35	59.84	59.93	59.93	1 198.52
SPDR Russell 2000 US Small.	EUR	71.17	-0.33	-0.46	71.16	71.20	71.08	71.17	41e
SPDR S&P 400 US Mid Cap ET.	EUR	97.36	-0.45	-0.46	97.35	97.44	97.35	97.45	29e
SPDR S&P 500 ETF	EUR	640.42	-2.16	-0.34	640.70	640.84	640.40	640.94	0.76M
SPDR S&P 500 EUR Hedged UC.	EUR	18.11	-0.11	-0.61	18.12	18.12	18.11	18.13	53e
SPDR S&P 500 Low Volatilit.	EUR	71.37	+0.15	+0.21	71.10	71.55	71.37	71.50	8 136.18
SPDR S&P 500 UCITS ETF Acc	EUR	15.82	-0.05	-0.29	15.82	15.82	15.81	15.82	0.36M
SPDR S&P Euro Dividend Ari.	EUR	28.81	-0.05	-0.17	28.78	28.80	28.77	28.81	0.14M
SPDR S&P Europe Defense Vi.	EUR	9.467	-0.013	-0.14	9.462	9.495	9.416	9.467	5 566.6881
SPDR S&P Gbl Dividend Aris.	EUR	32.98	-0.11	-0.32	32.97	32.99	32.96	33.01	0.24M
SPDR S&P U.S. Consumer Sta.	EUR	40.60	+0.33	+0.82	40.47	40.55	40.60	40.60	0.69M
SPDR S&P US Communication .	EUR	48.57	-0.19	-0.39	48.50	48.58	48.48	48.57	97.13
SPDR S&P US Consumer Discr.	EUR	63.34	-0.42	-0.66	63.18	63.33	63.34	63.34	63.34
SPDR S&P US Dividend Arist.	EUR	69.98	+0.15	+0.21	69.91	69.99	69.91	70.00	0.11M
SPDR S&P US Energy Select .	EUR	39.98	+0.37	+0.92	39.99	40.05	39.98	40.16	43e
SPDR S&P US Health Care Se.	EUR	39.07	+0.11	+0.27	39.08	39.13	39.04	39.07	1 366.4315
SPDR S&P US Industrial Sel.	EUR	64.95	+0.33	+0.51	64.83	64.89	64.95	64.95	1.34M
SPDR S&P US Materials Sele.	EUR	44.07	-0.10	-0.23	43.96	44.03	44.07	44.07	0.1M
SPDR S&P US Technology Sel.	EUR	155.00	-1.40	-0.90	155.18	155.32	154.98	155.32	35e
SPDR S&P US Utilities Sele.	EUR	48.74	+0.63	+1.31	48.47	48.55	48.74	48.74	1 998.34
SPDR STOXX Europe 600 SRI .	EUR	36.17	-0.34	-0.93	36.22	36.25	36.17	36.17	42e
Sprott Junior Uranium Mine.	EUR	8.718	+0.056	+0.65	8.660	8.725	8.680	8.718	23e
Sprott Pure Play Copper Mi.	EUR	20.29	-0.40	-1.91	20.06	20.34	20.06	20.39	13e
Sprott Uranium Miners UCIT.	EUR	12.97	-0.04	-0.29	12.90	12.98	12.81	12.97	94e
SRC SX OPT AUTO ETF	EUR	417.50	+0.60	+0.14	414.60	415.45	417.50	417.50	417.5
Strategy of SPDR S&P US Fi.	EUR	52.21	+0.08	+0.15	52.08	52.21	52.20	52.24	1 880.5284
UBS (Irl) ETF plc MSCI USA.	EUR	114.94	-0.10	-0.09	114.76	114.84	114.94	114.94	0.84M
UBS (Lux) Fund Solutions .	EUR	6.22	-0.16	-2.51	6.23	6.26	6.22	6.25	7 823.5038
UBS Core MSCI World UCITS .	EUR	37.81	-0.19	-0.49	37.83	37.84	37.80	37.82	0.15M
UBS ETF - MSCI EMU Soc Res.	EUR	138.12	-1.36	-0.98	138.18	138.28	137.94	138.20	22e
UBS ETF-MSCI USA Socially .	EUR	242.40	-1.70	-0.70	242.40	242.65	242.30	242.45	0.77M
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	156.4	-0.2	-0.13	156.3	156.8	156.4	156.4	0.17M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.42	-0.68	-0.63	107.18	107.52	107.42	107.42	77e
UBS LFS Bloomberg TIPS 10+.	EUR	8.11	-0.08	-0.97	8.10	8.13	8.11	8.11	27e
UBS LFS MSCI China Univers.	EUR	9.42	-0.15	-1.54	9.41	9.43	9.42	9.42	376.96
UBS LFS MSCI Emerging Mkts.	EUR	143.73	-3.02	-2.06	143.55	143.67	143.47	143.73	1.15M
UBS LFS MSCI UK UCITS ETF .	EUR	21.39	-0.14	-0.65	21.38	21.41	21.34	21.39	10e
UBS LFS-Bloomberg USD EM S.	EUR	13.02	-0.07	-0.57	12.98	13.02	13.02	13.02	13.018
UBS Solactive Global Pure .	EUR	46.82	-1.11	-2.31	46.63	46.86	46.59	46.88	3 080.319
UBS Solactive USLstdGld&Sl.	EUR	16.81	-0.62	-3.56	16.69	16.82	16.81	16.81	67.224
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.87	-0.07	-0.37	18.64	19.11	18.87	18.87	0.19M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	122.92	+0.44	+0.36	122.48	122.90	122.92	122.92	15e
Ukraine Reconstruction UCI.	EUR	8.500	-0.030	-0.35	8.464	8.499	8.500	8.510	25e
VanEck Crypto and Blckchn .	EUR	13.33	-0.09	-0.67	13.33	13.35	13.14	13.38	0.44M
VanEck Defense UCITS ETF U.	EUR	52.95	-0.40	-0.75	52.96	53.00	52.60	52.98	0.44M
VanEck Global Mining UCITS.	EUR	57.70	-1.96	-3.29	57.66	57.76	57.69	57.89	50e
VanEck Global Real Estate .	EUR	40.27	-0.16	-0.38	40.21	40.30	40.20	40.40	52e
VanEck Gold Miners UCITS E.	EUR	88.96	-2.62	-2.86	89.11	89.16	88.74	89.27	0.55M
VanEck Morningstar US Sust.	EUR	51.38	-0.25	-0.48	51.39	51.44	51.38	51.38	11e
VanEck Morningstar US Wide.	EUR	20.73	-0.10	-0.48	20.73	20.80	20.73	20.73	18e
VanEck Ms Developed Market.	EUR	52.64	+0.11	+0.21	52.60	52.64	52.56	52.67	0.32M
VanEck Oil Services UCITS .	EUR	31.07	+0.38	+1.24	30.80	30.98	30.83	31.15	17e
VanEck Quantum Computing U.	EUR	25.59	-0.39	-1.48	25.54	25.57	25.51	25.71	0.26M
VanEck Rare Earth and Stra.	EUR	16.59	-0.35	-2.09	16.57	16.59	16.52	16.67	0.34M
VanEck Sustainable Future .	EUR	19.38	-0.06	-0.32	19.27	19.39	19.38	19.38	310.016
VanEck Uranium and Nuclear.	EUR	51.61	-0.39	-0.75	51.60	51.66	51.34	51.80	0.45M
VanEck Vectors Em Mkts Hig.	EUR	118.77	+0.15	+0.13	118.64	118.94	118.77	118.77	118.3
VanEck Vectors Hydrogen Ec.	EUR	9.81	-0.21	-2.12	9.82	9.86	9.73	9.82	23e
VanEck Vectors Junior Gold.	EUR	96.55	-3.63	-3.62	96.63	96.73	96.54	97.50	0.12M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	88.56	-1.57	-1.74	88.52	88.55	88.28	88.71	2.07M
VanEck Vectors UCITS ETFs .	EUR	30.64	-0.34	-1.10	30.66	30.69	30.64	30.67	20e
VanEck Vectors VideoGaming.	EUR	50.78	-0.26	-0.51	50.80	50.89	50.69	50.95	0.11M
Vanguard ESG Global All Ca.	EUR	7.32	-0.06	-0.77	7.32	7.32	7.32	7.32	0.13M
Vanguard EUR Corporate Bon.	EUR	53.14	-0.11	-0.21	53.11	53.15	53.06	53.50	82e
Vanguard EUR Eurozone Gove.	EUR	23.87	-0.06	-0.26	23.86	23.87	23.86	23.95	29e
Vanguard FTSE 100 UCITS ET.	EUR	51.57	-0.64	-1.23	51.60	51.64	51.48	51.57	14e
Vanguard FTSE 100 UCITS ET.	EUR	62.94	-0.79	-1.24	63.01	63.06	62.91	62.94	39e
Vanguard FTSE 250 UCITS ET.	EUR	48.46	-0.90	-1.81	48.63	48.67	48.46	48.66	45e
Vanguard FTSE All-World UC.	EUR	155.76	-1.04	-0.66	155.78	155.84	155.66	155.80	3.96M
Vanguard FTSE All-World UC.	EUR	160.04	-0.98	-0.61	160.00	160.04	159.84	160.04	12.02M
Vanguard FTSE Developed Eu.	EUR	56.49	-0.47	-0.83	56.47	56.50	56.40	56.49	0.18M
Vanguard FTSE Developed Eu.	EUR	47.73	-0.43	-0.89	47.71	47.74	47.68	47.74	0.48M
Vanguard FTSE Developed Wo.	EUR	126.66	-0.72	-0.57	126.64	126.70	126.62	126.72	0.37M
Vanguard FTSE Developed Wo.	EUR	120.7	-0.7	-0.54	120.7	120.7	120.7	120.7	0.65M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.40	-1.35	-2.66	49.35	49.40	49.32	49.48	0.15M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.90	-1.05	-2.63	38.84	38.87	38.81	38.90	0.14M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.11	-0.44	-0.76	57.06	57.12	57.05	57.12	68e
Vanguard FTSE Emerging Mar.	EUR	74.26	-1.08	-1.43	74.23	74.30	74.10	74.30	0.11M
Vanguard FTSE Emerging Mkt.	EUR	70.17	-0.98	-1.38	70.08	70.16	70.05	70.20	0.28M
Vanguard FTSE Japan UCITS .	EUR	40.36	-0.25	-0.60	40.37	40.40	40.36	40.40	20e
Vanguard FTSE Japan UCITS .	EUR	43.15	-0.28	-0.63	43.12	43.18	43.08	43.16	22e
Vanguard FTSE North Americ.	EUR	160.50	-0.52	-0.32	160.56	160.62	160.50	160.56	0.11M
Vanguard FTSE North Americ.	EUR	155.86	-0.48	-0.31	155.86	155.92	155.86	155.90	95e
Vanguard Global Aggregate .	EUR	23.54	-0.11	-0.46	23.52	23.54	23.53	23.54	0.22M
Vanguard LifeStrategy 20% .	EUR	25.82	-0.12	-0.46	25.82	25.86	25.82	25.87	1 759.0512
Vanguard LifeStrategy 60% .	EUR	36.12	-0.07	-0.19	36.07	36.12	36.08	36.17	0.14M
Vanguard LifeStrategy 80% .	EUR	42.50	-0.12	-0.27	42.46	42.49	42.45	42.59	71e
Vanguard S&P 500 UCITS ETF	EUR	121.49	-0.43	-0.35	121.56	121.58	121.49	121.58	0.7M
Vanguard S&P 500 UCITS ETF.	EUR	123.57	-0.38	-0.31	123.59	123.60	123.50	123.63	1.98M
Vanguard U.K. Gilt UCITS E.	EUR	19.75	-0.19	-0.94	19.75	19.79	19.75	19.75	0.19M
Vanguard US Treasury 0-1Y .	EUR	50.61	+0.18	+0.36	50.57	50.60	50.61	50.61	1 872.718
Vanguard USD Corpo 1-3 Yea.	EUR	52.87	+0.10	+0.20	52.82	52.90	52.87	52.87	52.68
Vanguard USD Corpo 1-3 Yea.	EUR	42.27	+0.05	+0.13	42.27	42.32	42.26	42.34	1 437.7716
Vanguard USD Corporate Bon.	EUR	40.56	-0.01	-0.02	40.39	40.49	40.56	40.56	17e
Vanguard USD Corporate Bon.	EUR	52.43	-0.10	-0.19	52.34	52.48	52.43	52.43	262.13
Vanguard USD Em Mkts Gover.	EUR	37.68	+0.06	+0.15	37.49	37.63	37.68	37.68	20e
Vanguard USD Treasury Bond.	EUR	18.29	-0.03	-0.16	18.29	18.30	18.29	18.31	25e
Vanguard USD Treasury Bond.	EUR	23.22	-0.01	-0.05	23.20	23.21	23.22	23.22	766.194
Vanguard USD Treasury Bond.	EUR	25.25	-0.12	-0.47	25.24	25.25	25.06	25.25	45e
Vngrd FTSE All-Wld Hgh Div.	EUR	87.07	-0.38	-0.43	87.10	87.14	87.02	87.18	0.32M
Vngrd FTSE All-Wld Hgh Div.	EUR	76.55	-0.29	-0.38	76.56	76.59	76.50	76.61	1.45M
WisdomTree Artificial Inte.	EUR	96.02	-1.58	-1.62	95.88	95.97	95.71	96.03	0.35M
WisdomTree AT1 CoCo Bond U.	EUR	77.85	+0.36	+0.46	77.17	77.88	77.52	77.85	155.708
WisdomTree Battery Solutio.	EUR	51.94	-0.54	-1.03	51.93	51.94	51.94	52.05	18e
WisdomTree Blockchain UCIT.	EUR	52.74	-0.67	-1.25	52.77	53.56	52.74	53.63	2 596.7207
Wisdomtree Carbon ETF	EUR	23.66	+0.13	+0.56	23.62	23.68	23.66	23.66	1 182.9
WisdomTree Cloud Computing.	EUR	23.54	-0.08	-0.32	23.50	23.55	23.54	23.57	2 073.9224
WisdomTree Cybersecurity U.	EUR	24.89	-0.25	-0.99	24.89	24.97	24.89	25.00	5 790.1168
WisdomTree Em Mkts Equity .	EUR	16.18	-0.23	-1.41	16.15	16.18	16.15	16.20	97.0998
WisdomTree Em Mkts Equity .	EUR	31.21	-0.21	-0.67	30.91	31.03	31.21	31.21	62.42
WisdomTree Enhanced Commod.	EUR	19.49	-	-0.02	19.40	19.70	19.49	19.49	292.35
WisdomTree Europe Defence .	EUR	29.26	-0.07	-0.24	29.28	29.30	29.04	29.38	1.45M
WisdomTree Europe Equity I.	EUR	16.05	-0.12	-0.75	16.05	16.05	16.04	16.05	0.15M
WisdomTree Eurozone Qualit.	EUR	27.19	-0.38	-1.38	27.22	27.28	27.19	27.19	1 231.4295
WisdomTree Gl Ex-USA Qual .	EUR	27.61	-0.19	-0.67	27.52	27.62	27.61	27.61	3 146.97
WisdomTree Global Qual Div.	EUR	41.14	-0.12	-0.29	41.08	41.15	41.07	41.14	1 396.5092
WisdomTree Global Quality .	EUR	34.68	-0.07	-0.20	34.60	34.66	34.68	34.68	554.8
WisdomTree Gold ETC	EUR	38.76	-0.88	-2.21	38.85	38.88	38.76	38.76	91e
WisdomTree Japan Equity UC.	EUR	53.28	-0.28	-0.52	53.24	53.33	53.23	53.28	585.5795
WisdomTree Japan Equity UC.	EUR	45.94	-0.07	-0.15	45.78	45.90	45.94	45.94	872.8144
WisdomTree Natural Gas ETC	EUR	4.52	+0.06	+1.35	4.53	4.53	4.52	4.54	10e
WisdomTree New Economy Rea.	EUR	28.06	-0.38	-1.32	28.06	28.09	28.06	28.06	0.22M
WisdomTree Physical AI Hum.	EUR	22.97	+0.05	+0.22	22.90	22.97	22.92	23.03	4 752.6165
WisdomTree StgcMtlsandRrEr.	EUR	55.72	-0.80	-1.42	55.51	55.76	55.13	55.74	0.14M
WisdomTree Sugar ETC	EUR	8.66	-0.01	-0.09	8.61	8.67	8.63	8.66	7 222.416
WisdomTree Uranium and Nuc.	EUR	52.39	-0.39	-0.74	52.03	52.41	52.00	52.39	27e
WisdomTree US Quality Div .	EUR	48.60	-0.01	-0.01	48.54	48.60	48.57	48.60	243
WisdomTree US Quality Grow.	EUR	36.24	-0.18	-0.48	36.14	36.25	36.24	36.24	1 449.4
Wisdomtree Zinc ETC	EUR	10.33	-0.15	-1.47	10.31	10.34	10.33	10.33	1 858.68
Xtrackers Artific Intellig.	EUR	191.60	-3.50	-1.79	191.52	191.64	191.58	191.88	1.9M
Xtrackers ATX UCITS ETF 1C	EUR	121.90	-0.86	-0.70	122.08	122.34	121.76	121.96	7 316.502
Xtrackers Bloomberg Commod.	EUR	28.00	-0.21	-0.74	27.85	27.98	28.00	28.13	504
Xtrackers CSI300 Swap UCIT.	EUR	18.49	-0.21	-1.10	18.48	18.50	18.46	18.53	0.36M
Xtrackers DJE US Equity Re.	EUR	26.10	-0.04	-0.15	26.08	26.11	26.10	26.10	441.6957
Xtrackers EUR Hi Yld Corp .	EUR	34.52	+0.08	+0.23	34.42	34.53	34.52	34.52	69.032
Xtrackers Euro Stoxx 50 UC.	EUR	104.18	-0.98	-0.93	104.16	104.22	104.04	104.26	0.59M
Xtrackers Europe Defence T.	EUR	28.05	-0.15	-0.53	28.13	28.18	27.95	28.07	45e
Xtrackers FTSE 100 Short D.	EUR	2.84	+0.01	+0.27	2.83	2.83	2.84	2.84	13e
Xtrackers FTSE Vietnam Swa.	EUR	37.22	-0.26	-0.68	37.28	37.38	37.22	37.48	26e
Xtrackers Future Mobility .	EUR	127.82	-0.98	-0.76	127.70	127.88	127.80	127.82	22e
Xtrackers Global Infrastru.	EUR	31.90	-0.09	-0.27	31.78	31.86	31.90	31.90	4 752.355
Xtrackers Harvest CSI300 U.	EUR	11.96	-0.10	-0.81	11.94	11.97	11.96	11.96	4 941.132
Xtrackers Harvest FTSE Chi.	EUR	31.27	-0.46	-1.43	31.31	31.52	31.27	31.27	69e
Xtrackers Harvest MSCI Chi.	EUR	32.61	-0.48	-1.45	32.53	32.60	32.54	32.61	20e
Xtrackers II EUR High Yiel.	EUR	24.13	-0.04	-0.17	24.12	24.13	24.13	24.15	11e
Xtrackers II EUR Overnight.	EUR	149.14	+0.01	+0.01	149.13	149.14	149.13	149.14	4.08M
Xtrackers II EURCorpBdShor.	EUR	47.55	-0.07	-0.14	47.55	47.58	47.54	47.60	4 327.8781
Xtrackers II Eurozn Infl-L.	EUR	246.24	+0.28	+0.11	245.77	246.63	246.24	246.24	1 969.92
Xtrackers II Eurozone Gov .	EUR	173.29	-0.27	-0.15	173.39	173.47	173.29	173.49	11e
Xtrackers II Eurozone Gov .	EUR	270.04	-1.65	-0.61	269.96	270.23	270.04	270.04	270.04
Xtrackers II Eurozone Gov .	EUR	248.47	-1.94	-0.77	248.27	248.60	248.47	248.47	2 236.23
Xtrackers II Eurozone Gov .	EUR	233.80	-0.94	-0.40	234.10	234.23	233.80	233.80	0.15M
Xtrackers II Eurozone Gove.	EUR	221.32	-0.56	-0.25	221.29	221.40	221.31	221.36	44e
Xtrackers II Eurzn Gv Bd S.	EUR	87.71	+0.24	+0.28	87.45	87.82	87.71	87.71	1 225.1176
Xtrackers II GBP Overnight.	EUR	208.2	-1.3	-0.60	208.2	208.4	208.2	208.2	6 077.9592
Xtrackers II Germany Gover.	EUR	173.94	-0.47	-0.27	173.95	173.98	173.94	174.07	17e
Xtrackers II Glbal Governm.	EUR	207.61	-0.52	-0.25	207.23	207.58	207.50	207.63	6 434.763
Xtrackers II Glbal Infl-Ln.	EUR	218.42	-1.38	-0.63	218.52	218.91	218.42	219.18	2 407.9396
Xtrackers II Global InfL-L.	EUR	22.36	-0.03	-0.15	22.27	22.33	22.36	22.36	536.6184
Xtrackers II iBxx Eurzn Go.	EUR	143.72	-0.51	-0.35	143.77	143.85	143.72	143.72	1 008.0798
Xtrackers II iBxx Euzn Gv .	EUR	179.79	-0.47	-0.26	179.79	179.90	179.79	179.79	2 337.27
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.860	-0.035	-0.60	5.850	5.860	5.860	5.880	0.17M
Xtrackers II USD Overnight.	EUR	182.88	+0.60	+0.33	182.77	182.88	182.88	182.94	4 573.135
Xtrackers LPX Private Equi.	EUR	110.32	-0.18	-0.16	110.20	110.38	110.32	110.58	54e
Xtrackers MSCI AC World ES.	EUR	48.27	-0.29	-0.59	48.23	48.24	48.20	48.27	0.41M
Xtrackers MSCI Africa Top .	EUR	9.17	-0.02	-0.19	9.13	9.17	9.09	9.18	24e
Xtrackers MSCI China UCITS.	EUR	16.37	-0.28	-1.69	16.35	16.37	16.32	16.38	0.27M
Xtrackers MSCI China UCITS.	EUR	8.25	-0.13	-1.59	8.24	8.26	8.25	8.25	14e
Xtrackers MSCI EMU UCITS E.	EUR	64.94	-0.67	-1.02	64.96	64.98	64.94	64.95	20e
Xtrackers MSCI Eu Inform T.	EUR	91.31	-0.21	-0.23	91.32	91.50	91.31	91.31	3 378.47
Xtrackers MSCI Europe Cons.	EUR	133.28	-0.10	-0.07	133.18	133.42	133.28	133.28	1 466.08
Xtrackers MSCI Europe Heal.	EUR	219.80	+0.90	+0.41	219.60	219.80	219.15	219.80	27e
Xtrackers MSCI Europe Mate.	EUR	173.2	-2.7	-1.53	172.6	172.9	173.2	173.2	4 504.24
Xtrackers MSCI Europe Smal.	EUR	71.57	-0.73	-1.01	71.61	71.62	71.49	71.68	0.23M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.50	+0.08	+0.25	29.37	29.50	29.50	29.50	442.5
Xtrackers MSCI Gl SDG 9 In.	EUR	33.37	-0.13	-0.37	33.26	33.40	33.37	33.59	65e
Xtrackers MSCI India Swap .	EUR	15.77	-0.06	-0.39	15.78	15.79	15.77	15.78	15e
Xtrackers Msci Innovation .	EUR	45.21	-0.09	-0.19	44.84	45.02	45.21	45.21	723.36
Xtrackers MSCI Japan ESG U.	EUR	26.91	-0.29	-1.05	26.85	26.91	26.91	26.91	11e
Xtrackers MSCI Japan UCITS.	EUR	97.91	-0.79	-0.80	97.96	98.09	97.90	97.97	0.11M
Xtrackers MSCI Malaysia UC.	EUR	13.14	-0.01	-0.11	13.09	13.13	13.14	13.14	985.35
Xtrackers MSCI Mexico UCIT.	EUR	8.02	-0.23	-2.74	8.02	8.02	7.96	8.02	28e
Xtrackers MSCI NAmerica Hi.	EUR	58.11	+0.31	+0.54	57.88	58.06	58.11	58.11	4 474.47
Xtrackers Msci Next Genera.	EUR	62.91	-0.58	-0.91	62.64	62.86	62.91	62.91	6 857.19
Xtrackers MSCI Nordic UCIT.	EUR	52.75	-0.57	-1.07	52.74	52.77	52.75	52.90	48e
Xtrackers MSCI Philippines.	EUR	1.28	-0.01	-0.41	1.27	1.28	1.28	1.28	1 119.4028
Xtrackers MSCI Taiwan UCIT.	EUR	14.84	-0.36	-2.34	14.78	14.82	14.84	14.84	771.888
Xtrackers MSCI USA Energy .	EUR	51.83	+0.52	+1.01	51.75	51.88	51.83	51.98	2 593.75
Xtrackers MSCI USA ESG UCI.	EUR	69.20	-0.33	-0.47	69.18	69.21	69.16	69.21	0.27M
Xtrackers MSCI USA Health .	EUR	50.85	+0.12	+0.24	50.82	50.86	50.85	50.95	4 377.701
Xtrackers MSCI USA UCITS E.	EUR	188.63	-0.70	-0.37	188.74	188.78	188.63	188.79	0.4M
Xtrackers MSCI USA UCITS E.	EUR	148.31	-0.95	-0.63	148.33	148.38	148.31	148.31	1 038.17
Xtrackers MSCI World Energ.	EUR	61.43	+0.55	+0.90	61.35	61.41	61.25	61.50	0.23M
Xtrackers MSCI World ESG U.	EUR	46.95	-0.32	-0.67	46.98	47.00	46.95	46.99	0.54M
Xtrackers MSCI World ex US.	EUR	37.74	-0.29	-0.75	37.73	37.75	37.67	37.75	2.46M
Xtrackers MSCI World Finan.	EUR	37.21	-0.06	-0.15	37.19	37.22	37.19	37.28	79e
Xtrackers MSCI World Healt.	EUR	47.94	+0.09	+0.19	47.90	47.94	47.86	47.99	0.13M
Xtrackers MSCI World High .	EUR	26.88	+0.02	+0.06	26.74	26.77	26.88	26.88	9 434.88
Xtrackers MSCI World Indus.	EUR	73.52	-0.32	-0.43	73.50	73.58	73.50	73.52	29e
Xtrackers MSCI World Momen.	EUR	82.58	-0.71	-0.85	82.56	82.59	82.45	82.71	0.44M
Xtrackers MSCI World Quali.	EUR	74.68	-0.25	-0.33	74.68	74.72	74.68	74.75	0.21M
Xtrackers MSCI World UCITS.	EUR	132.89	-0.61	-0.46	132.95	132.99	132.88	132.99	3.21M
Xtrackers MSCI World Utili.	EUR	41.46	-0.03	-0.07	41.50	41.54	41.46	41.61	82e
Xtrackers MSCI World Value.	EUR	66.73	-0.73	-1.08	66.70	66.74	66.62	66.77	0.7M
Xtrackers MSCI Wrd Cons Di.	EUR	58.83	-0.34	-0.57	58.75	58.86	58.83	58.83	6 941.94
Xtrackers MSCI Wrd Minimum.	EUR	42.49	+0.08	+0.19	42.47	42.50	42.48	42.50	86e
Xtrackers NASDAQ 100 UCITS.	EUR	58.45	-0.38	-0.65	58.43	58.46	58.35	58.47	0.9M
Xtrackers Nikkei 225 1D JP.	EUR	34.84	-0.53	-1.50	34.84	34.87	34.81	34.84	52e
Xtrackers Russell 2000 UCI.	EUR	361.05	-1.85	-0.51	361.15	361.40	360.75	361.05	84e
Xtrackers S&P 500 Equal We.	EUR	96.86	-0.10	-0.10	96.80	96.86	96.78	97.01	0.2M
Xtrackers S&P 500 UCITS ET.	EUR	104.18	-0.66	-0.62	104.18	104.23	104.18	104.18	9 792.92
Xtrackers S&P 500 UCITS ET.	EUR	12.40	-0.05	-0.36	12.40	12.41	12.40	12.41	38e
Xtrackers S&P Select Front.	EUR	25.64	+0.32	+1.26	25.20	25.42	25.46	25.64	12e
Xtrackers SLI UCITS ETF 1D	EUR	244.80	-1.55	-0.63	245.25	245.55	244.80	244.80	0.15M
Xtrackers Spain UCITS 1D E.	EUR	40.97	-0.34	-0.82	41.02	41.07	40.97	40.99	10e
Xtrackers Spain UCITS ETF .	EUR	56.70	-0.40	-0.70	56.73	56.79	56.66	56.77	12e
Xtrackers Stoxx Europe 600.	EUR	158.48	-1.38	-0.86	158.44	158.54	158.26	158.48	0.39M
Xtrackers Stoxx Global Sel.	EUR	36.70	-0.13	-0.34	36.69	36.71	36.70	36.81	0.11M
Xtrackers Switzerland UCIT.	EUR	152.22	-0.36	-0.24	152.20	152.26	151.66	152.22	0.5M
Xtrackers USD Corporate Bo.	EUR	10.26	-0.07	-0.72	10.25	10.27	10.26	10.26	27e
Xtrackers USD High Yield C.	EUR	11.19	+0.02	+0.15	11.15	11.18	11.19	11.19	100.6875

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	359.78	+0.73	HUF
USDHUF	309.00	+0.79	HUF
OTP	41 230	-1.95	HUF
MOL	3 898	+0.72	HUF
RICHTER	12 540	-0.71	HUF
MTELEKOM	2 520	-0.08	HUF
ERSTE BANK AG	96.80	-0.31	EUR
BUX	131 179.77	-0.94
DAX	24 268.65	-0.77	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 230	-1.95	HUF
MOL	3 898	+0.72	HUF
RICHTER	12 540	-0.71	HUF
MTELEKOM	2 520	-0.08	HUF
VIENNA INSURANCE GRP.	23 750.0000	+2.81	HUF
GSPARK	15.50	-8.82	EUR

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	359.78	+0.73	HUF
CHFHUF	393.71	+0.69	HUF
USDHUF	309.00	+0.79	HUF
EURUSD	1.1642	-0.23	USD
EURCHF	0.9140	-0.07	CHF
EURGBP	0.8708	-0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBSILVTS050	5 107	+53.64	HUF
EBSILVTS049	6 593	+35.97	HUF
EBSILVTS047	8 075	+27.81	HUF
EBEURBUNDL50	469	-22.09	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBSILVTL047	6 984	-18.96	HUF

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