ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Franklin FTSE Korea UCITS .	87.15	+3.39
db x-trackers MSCI Korea I.	203.85	+3.19
Amundi MSCI Korea UCITS ET.	177.6	+2.93

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
KraneShares ICBCUBS SSE St.	23.14	-3.48
HSBC MSCI Indonesia UCITS .	35.47	-3.22

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.248	+0.027	+0.33	8.258	8.279	8.248	8.248	9 831.4602
Alerian Midstream Energy D.	EUR	18.64	-0.05	-0.28	18.55	18.67	18.59	18.64	69e
Am SP500 Climate Net Zero .	EUR	41.16	+0.09	+0.22	41.18	41.21	41.12	41.16	7 735.0908
AMU.ETF ICAV-PRIME GLBL ET.	EUR	41.41	+0.01	+0.01	41.40	41.44	41.37	41.41	14e
Amundi CAC 40 UCITS ETF DR.	EUR	141.28	-0.12	-0.08	140.86	140.96	141.28	141.28	1.65M
Amundi Core S&P 500 UCITS .	EUR	6.127	+0.007	+0.11	6.135	6.137	6.127	6.127	0.38M
Amundi DAX III UCITS ETF A.	EUR	224.90	-0.35	-0.16	224.10	224.20	224.90	224.95	3 373.9995
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	144.38	-0.34	-0.23	144.22	144.28	144.30	144.38	0.11M
Amundi EUR Corporate Bond .	EUR	54.24	+0.07	+0.12	54.13	54.22	54.24	54.24	271.2
Amundi EUR Corporate Bond .	EUR	54.95	-0.03	-0.05	54.86	55.01	54.95	54.95	22e
Amundi EUR Corporate Bond .	EUR	20.16	+0.03	+0.16	20.10	20.20	20.16	20.16	504.075
Amundi Euro Gov Inflation-.	EUR	171.42	+0.01	+0.01	171.27	171.71	171.27	171.42	0.19M
Amundi Euro Government Bon.	EUR	127.52	-0.11	-0.09	127.59	127.65	127.52	127.52	0.12M
Amundi Euro Government Bon.	EUR	199.35	+0.10	+0.05	199.23	199.30	198.81	199.35	7 770.0909
Amundi Euro Government Bon.	EUR	173.04	-0.41	-0.23	173.46	173.70	173.04	173.04	0.17M
Amundi Euro Government Bon.	EUR	124.82	-0.28	-0.22	125.20	125.31	124.82	124.82	0.14M
Amundi Euro Government Bon.	EUR	151.50	-0.15	-0.10	151.74	151.82	151.50	151.63	454.485
Amundi Euro Government Bon.	EUR	168.65	+1.32	+0.79	168.79	168.87	168.65	168.66	2 698.4
Amundi Euro High Yield Bd .	EUR	264.56	-0.04	-0.02	262.22	266.82	264.56	264.56	26e
Amundi Euro Stoxx 50 - UCI.	EUR	159.32	-0.46	-0.29	159.08	159.12	159.14	159.46	0.91M
Amundi EURO STOXX 50 Daily.	EUR	76.48	-0.55	-0.71	76.39	76.43	76.48	76.73	0.22M
Amundi Float Rate USD Corp.	EUR	118.94	+1.04	+0.88	117.38	119.33	118.22	119.08	6 031.617
Amundi FTSE Epra Europe Re.	EUR	30.11	-0.10	-0.33	30.10	30.19	30.11	30.11	12e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.27	-0.02	-0.04	41.25	41.46	41.27	41.27	3 007.235
Amundi Global BioEnergy ES.	EUR	470.50	-0.60	-0.13	470.35	471.00	470.50	470.50	45e
Amundi Global Hydrogen ESG.	EUR	764.10	-1.70	-0.22	762.60	763.70	764.10	765.10	93e
Amundi GovBd Lwst Rtd Euro.	EUR	231.77	-0.19	-0.08	231.77	231.94	231.66	231.77	1 854.16
Amundi IBEX 35 UCITS ETF -.	EUR	462.15	-0.60	-0.13	459.70	460.15	462.15	462.15	0.32M
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	54.05	+0.05	+0.09	53.96	54.09	54.05	54.05	0.49M
Amundi Index Euro Corp SRI.	EUR	46.52	+0.03	+0.06	46.48	46.57	46.52	46.52	0.77M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	67.23	-0.08	-0.12	67.22	67.35	67.18	67.23	0.13M
Amundi Index MSCI EMU SRI .	EUR	105.90	-0.24	-0.23	105.78	105.86	105.90	105.90	1 059
Amundi Index Msci Europe E.	EUR	421.50	-1.00	-0.24	421.35	421.60	421.50	421.50	0.6M
Amundi Index MSCI Japan SR.	EUR	48.37	-0.93	-1.88	48.40	48.53	48.37	48.37	0.16M
Amundi Index US Corp SRI U.	EUR	53.68	+0.18	+0.34	53.08	53.68	53.68	53.68	27e
Amundi LevDax Daily (2x) l.	EUR	19.65	-0.05	-0.23	19.51	19.56	19.65	19.65	22e
Amundi MSCI ACWI SRI PAB U.	EUR	14.36	-0.03	-0.18	14.36	14.37	14.35	14.36	5 501.412
Amundi MSCI China A UCITS .	EUR	172.90	-3.44	-1.95	172.92	173.98	172.90	173.20	15e
Amundi MSCI China ESG Lead.	EUR	100.64	-2.30	-2.23	100.80	100.98	100.64	100.64	18e
Amundi MSCI China UCITS ET.	EUR	18.20	-0.39	-2.08	18.21	18.24	18.19	18.20	16e
Amundi MSCI Digital Econom.	EUR	19.39	-0.12	-0.60	19.43	19.45	19.39	19.39	38.78
Amundi MSCI Eastern Europe.	EUR	42.04	-0.49	-1.15	42.03	42.11	42.03	42.16	0.14M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	55.92	+0.07	+0.13	56.03	56.10	55.90	55.94	59e
Amundi MSCI Em Ex Cn ESG L.	EUR	56.49	+0.07	+0.12	56.44	56.56	56.45	56.49	564.82
Amundi MSCI Emerging Asia .	EUR	16.18	+0.05	+0.30	16.18	16.21	16.15	16.18	339.318
Amundi MSCI Emerging Ex Ch.	EUR	38.99	+0.24	+0.61	39.07	39.13	38.99	39.08	85e
Amundi MSCI Emerging Marke.	EUR	20.78	-0.08	-0.36	20.76	20.78	20.75	20.79	0.15M
Amundi MSCI Emerging Marke.	EUR	7.44	+0.02	+0.27	7.44	7.44	7.42	7.44	0.14M
Amundi MSCI Europe ESG Lea.	EUR	40.14	-0.10	-0.24	40.11	40.13	40.14	40.14	0.15M
Amundi MSCI Europe SRI UCI.	EUR	88.35	-0.25	-0.28	88.39	88.41	88.35	88.45	618.45
Amundi MSCI Greece UCITS E.	EUR	2.42	-0.02	-0.72	2.42	2.45	2.42	2.44	0.56M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.46	-0.11	-0.49	21.48	21.49	21.45	21.50	36e
Amundi MSCI Korea UCITS ET.	EUR	177.6	+5.1	+2.93	178.1	178.3	177.5	178.0	69e
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	696.30	-1.90	-0.27	696.00	697.20	696.30	698.20	0.17M
Amundi MSCI Semicond ESG S.	EUR	106.96	-0.06	-0.06	106.82	106.98	106.46	106.98	0.43M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.53	-0.02	-0.15	13.54	13.55	13.53	13.53	0.22M
Amundi MSCI USA Daily (-1x.	EUR	4.63	+0.01	+0.18	4.63	4.65	4.63	4.63	8 720.1976
Amundi Msci Usa Mega Cap U.	EUR	11.55	+0.01	+0.05	11.56	11.57	11.55	11.55	2 310
Amundi MSCI USA SRI Cl NZ .	EUR	113.56	+0.22	+0.19	113.48	113.58	113.34	113.56	32e
Amundi MSCI Water ESG Scre.	EUR	66.36	+0.13	+0.20	66.33	66.40	66.28	66.38	0.15M
Amundi MSCI World (2x) Lev.	EUR	5.108	-0.009	-0.18	5.106	5.114	5.104	5.109	19e
Amundi MSCI World ESG Lead.	EUR	107.78	+0.14	+0.13	107.78	107.82	107.64	107.78	6 462.06
Amundi MSCI World ex USA U.	EUR	11.52	-0.05	-0.42	11.51	11.52	11.52	11.52	0.19M
Amundi MSCI World Financia.	EUR	366.15	+0.55	+0.15	365.85	366.35	366.15	366.20	4 394.3004
Amundi MSCI World III - UC.	EUR	116.04	-0.06	-0.05	116.13	116.17	115.98	116.07	0.54M
Amundi MSCI World Informat.	EUR	1 121.60	-2.80	-0.25	1 124.60	1 125.60	1 121.60	1 123.80	15e
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	152.56	+0.15	+0.10	152.50	152.55	152.28	152.56	1.32M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 913.60	-4.20	-0.22	1 914.80	1 916.60	1 906.40	1 913.80	69e
Amundi Nasdaq-100 II UCITS.	EUR	102.24	+0.04	+0.04	102.32	102.36	102.06	102.24	0.26M
Amundi Nasdaq-100 Swap UCI.	EUR	660.6	-1.2	-0.18	660.2	660.5	660.6	660.6	0.93M
Amundi NASDAQ-100 UCITS ET.	EUR	288.05	-0.85	-0.30	288.05	288.30	287.20	288.05	26e
Amundi Prime All Country W.	EUR	12.34	+0.02	+0.15	12.33	12.34	12.32	12.34	0.62M
Amundi Prime All Country W.	EUR	12.85	-	-0.03	12.85	12.86	12.85	12.85	25e
Amundi Prime Emerging Mark.	EUR	25.19	+0.06	+0.24	25.15	25.20	25.13	25.19	41e
Amundi Prime Euro Corporat.	EUR	18.80	-	-0.02	18.81	18.84	18.80	18.80	0.33M
Amundi Prime Euro Governme.	EUR	21.60	+0.01	+0.04	21.60	21.61	21.60	21.63	22e
Amundi Prime Euro Govies U.	EUR	17.90	-0.07	-0.40	17.96	17.98	17.90	17.90	6 982.755
Amundi Prime Europe - UCIT.	EUR	35.02	-0.14	-0.40	34.97	35.00	34.94	35.06	0.35M
Amundi Prime Europe - UCIT.	EUR	35.30	-0.11	-0.30	35.26	35.30	35.30	35.37	0.11M
Amundi Prime Eurozone UCIT.	EUR	36.68	-0.12	-0.31	36.68	36.71	36.68	36.77	1 834
Amundi Prime Eurozone UCIT.	EUR	37.96	-0.04	-0.11	37.87	37.89	37.96	37.96	60e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	37.71	+0.02	+0.05	37.74	37.76	37.70	37.72	0.16M
Amundi Prime Japan UCITS E.	EUR	34.64	-0.14	-0.39	34.63	34.67	34.64	34.64	658.065
Amundi Prime Japan UCITS E.	EUR	35.04	-0.16	-0.45	35.00	35.04	35.04	35.04	9 846.24
Amundi Prime US Corporates.	EUR	18.46	+0.01	+0.06	18.48	18.53	18.46	18.46	0.21M
Amundi Prime US Tr Bd 0-1 .	EUR	20.23	+0.06	+0.27	20.19	20.27	20.23	20.23	3 438.25
Amundi Prime US Treasury U.	EUR	17.44	+0.04	+0.22	17.43	17.46	17.44	17.44	20e
Amundi Prime USA UCITS ETF.	EUR	41.47	+0.12	+0.28	41.46	41.48	41.39	41.47	22e
Amundi Russell 1000 Growth.	EUR	537.4	+0.9	+0.17	538.0	538.4	537.4	537.4	7 485.1
Amundi Russell 2000 UCITS .	EUR	362.00	+0.50	+0.14	362.75	363.05	362.00	362.15	8 690.5512
Amundi S&P 500 Eql Wght ES.	EUR	15.04	+0.04	+0.24	15.02	15.04	15.03	15.04	4 510.8
Amundi S&P 500 ESG UCITS E.	EUR	186.96	+0.28	+0.15	186.92	186.98	186.52	186.96	0.13M
Amundi S&P 500 Swap UCITS .	EUR	175.2	-0.1	-0.06	175.0	175.2	175.1	175.2	3 853.135
Amundi S&P 500 UCITS ETF- .	EUR	127.22	+0.12	+0.09	127.42	127.45	127.15	127.28	27e
Amundi S&P 500 VIX Future .	EUR	0.76	-	+0.16	0.76	0.77	0.76	0.77	27e
Amundi S&P Gl Energy Car R.	EUR	15.47	-0.07	-0.44	15.44	15.47	15.44	15.47	14e
Amundi S&P Gl Financials E.	EUR	18.01	+0.02	+0.10	18.00	18.02	18.01	18.03	5 066.4019
Amundi S&P Gl Health Care .	EUR	10.72	+0.02	+0.21	10.74	10.77	10.72	10.72	6 432
Amundi S&P Gl Info Tech ES.	EUR	25.21	-0.02	-0.06	25.20	25.23	25.16	25.21	0.15M
Amundi S&P Global Com Ser .	EUR	20.78	+0.10	+0.48	20.77	20.78	20.76	20.78	21e
Amundi S&P Global Cons Dis.	EUR	13.37	+0.05	+0.41	13.38	13.39	13.37	13.37	0.29M
Amundi S&P Global Luxury U.	EUR	196.56	+0.72	+0.37	196.54	196.86	196.56	196.56	2 948.4
Amundi S&P Global Material.	EUR	14.89	-0.03	-0.23	14.89	14.90	14.88	14.89	0.1M
Amundi S&P World Utilities.	EUR	13.66	-	-0.01	13.65	13.67	13.64	13.66	46e
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	62.78	-0.71	-1.12	62.80	62.86	62.78	63.25	43e
Amundi STOXX Europe 600 Ba.	EUR	288.8	-0.6	-0.21	288.3	288.6	288.8	288.8	9 503.8515
Amundi STOXX Europe 600 Ba.	EUR	136.50	-1.16	-0.84	136.50	136.58	136.50	137.10	8 338.0229
Amundi STOXX Europe 600 Co.	EUR	25.54	+0.01	+0.04	25.52	25.55	25.54	25.57	25.54
Amundi STOXX Europe 600 Co.	EUR	93.13	-0.41	-0.44	93.39	93.48	93.13	93.13	61e
Amundi STOXX Europe 600 Te.	EUR	110.78	-0.86	-0.77	110.94	111.36	110.78	111.34	0.27M
Amundi Stoxx Europe 600 UC.	EUR	303.45	-0.70	-0.23	303.20	303.40	303.35	303.90	0.37M
Amundi Stoxx Europe 600 UC.	EUR	159.50	-0.42	-0.26	159.40	159.50	159.50	159.64	26e
Amundi STOXX Europe 600 Ut.	EUR	101.78	-0.10	-0.10	101.74	101.82	101.58	101.80	3 663.2808
Amundi STOXX Europe 600 Ut.	EUR	152.26	-0.54	-0.35	152.60	152.74	152.26	152.26	304.52
Amundi Stoxx Europe Defens.	EUR	5.523	-0.001	-0.02	5.522	5.526	5.523	5.537	23e
Amundi Stoxx Europe Select.	EUR	23.42	-0.04	-0.17	23.42	23.43	23.42	23.46	24e
Amundi Stoxx Global Artifi.	EUR	133.52	+0.08	+0.06	133.40	133.52	133.24	133.52	0.28M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.03	-0.02	-0.10	18.01	18.03	18.03	18.03	87e
Amundi US Treasury Bond 10.	EUR	85.05	-0.06	-0.07	85.07	85.18	85.05	85.13	16e
Amundi US Treasury Bond 7-.	EUR	42.33	-0.03	-0.06	42.34	42.35	42.33	42.33	0.23M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.96	+0.50	+0.21	234.87	235.11	234.36	234.96	13e
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	-0.01	-0.06	9.32	9.34	9.33	9.35	8 306.993
ARK Genomic Revolution UCI.	EUR	4.793	+0.089	+1.89	4.781	4.799	4.777	4.800	0.1M
ARK Innovation UCITS ETF U.	EUR	7.04	+0.04	+0.63	7.03	7.05	7.03	7.04	81e
ARK Space & Defence Innova.	EUR	4.900	-0.014	-0.28	4.886	4.900	4.899	4.900	7 393.4964
Avantis Global Equity UCIT.	EUR	23.44	+0.03	+0.11	23.45	23.49	23.44	23.47	82e
Avantis Global Small Cap V.	EUR	23.86	+0.05	+0.19	23.85	23.87	23.79	23.87	15e
AXA IM Nasdaq 100 UCITS ET.	EUR	21.90	+0.04	+0.16	21.89	21.90	21.82	21.90	0.25M
AXA IM US Treasury 0-1 Yea.	EUR	9.182	+0.009	+0.10	9.192	9.207	9.182	9.182	44e
AXA IM US Treasury 25+ Yea.	EUR	8.05	-0.01	-0.15	8.06	8.09	8.05	8.05	3 289.8733
Bellevue Healthcare UCITS .	EUR	9.109	+0.016	+0.18	9.076	9.172	9.109	9.109	25e
BetaBuilders US Treasury B.	EUR	91.08	-0.22	-0.24	91.32	92.04	91.08	91.30	91.084
BNP Paribas Easy Corp Bo.	EUR	9.10	-0.01	-0.09	9.11	9.12	9.10	9.10	1 365.45
BNP Paribas Easy Corp Bo.	EUR	10.59	-	-0.04	10.57	10.64	10.59	10.59	50e
BNP Paribas Easy EURO STOX.	EUR	19.52	-0.07	-0.36	19.50	19.51	19.52	19.56	0.21M
BNP Paribas Easy S&P 500 U.	EUR	32.32	+0.07	+0.20	32.33	32.35	32.27	32.32	3 066.2675
BNP Paribas Easy S&P 500 U.	EUR	27.13	-0.01	-0.02	27.10	27.14	27.13	27.13	678.225
BNPP Easy ECPI Circular Ec.	EUR	22.01	-0.02	-0.09	22.01	22.04	22.01	22.01	2 464.8064
BNPP Easy Engy&Metals Enhc.	EUR	16.86	-0.05	-0.28	16.83	16.87	16.86	16.86	101.964
BNPP Easy Equity Dividend .	EUR	187.98	-0.06	-0.03	187.98	188.22	187.98	188.10	67e
BNPP Easy JPM ESG EMU Govt.	EUR	10.043	-0.009	-0.09	10.050	10.065	10.043	10.043	20e
BNPP Easy Low Carbon 300 W.	EUR	18.75	-0.01	-0.03	18.75	18.79	18.75	18.75	11e
BNPPE Bloomberg Europe Def.	EUR	10.54	+0.01	+0.09	10.52	10.53	10.53	10.58	19e
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	-	+0.06	1.29	1.35	1.32	1.32	2 647.128
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	70.57	-	+0.01	70.57	70.68	70.56	70.59	17e
DB X-TR DAX ETF	EUR	230.40	-0.60	-0.26	229.95	230.05	230.40	230.80	0.87M
DB X-TR SHORTDAX ETF	EUR	9.36	+0.02	+0.22	9.38	9.39	9.36	9.36	0.42M
DB X-TRACKERS EURO STOXX 5.	EUR	5.49	+0.01	+0.22	5.50	5.50	5.49	5.49	1 590.94
db x-trackers MSCI Em Mkts.	EUR	78.01	+0.16	+0.21	77.85	78.09	77.85	78.01	0.22M
db x-trackers MSCI Korea I.	EUR	203.85	+6.31	+3.19	203.55	204.05	203.50	204.10	0.19M
db x-trackers MSCI Singapo.	EUR	2.09	-0.01	-0.64	2.08	2.09	2.07	2.09	39e
db x-trackers MSCI Thailan.	EUR	24.97	-0.03	-0.10	24.72	25.09	24.90	24.97	923.705
DB X-TRACKERS S&P 500 ETF	EUR	128.89	+0.28	+0.21	128.83	128.91	128.62	128.89	0.12M
DBX EU DEV RE ETF	EUR	24.22	-0.05	-0.21	24.19	24.22	24.15	24.22	35e
DBX GLBL SOV ETF	EUR	216.20	+0.19	+0.09	216.24	216.61	216.19	216.20	4 540.0005
DBX S&P500 SH ETF	EUR	4.89	+0.02	+0.36	4.89	4.89	4.88	4.89	29e
DBX S&P500 x2 ETF	EUR	294.30	+0.75	+0.26	294.10	294.35	293.55	294.30	7 637.851
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.07	0.14	0.14	0.14	0.14	14e
DBX SHORTDAX x2 ETF	EUR	0.51	+0.01	+1.02	0.51	0.51	0.50	0.51	1.41M
Defiance AI & Power Infras.	EUR	8.004	-0.057	-0.71	7.965	8.016	8.000	8.037	39e
Deka DAX (ausschuettend) .	EUR	92.47	-0.14	-0.15	92.11	92.16	92.43	92.47	369.87
Deka DAXplus Maximum Divid.	EUR	59.43	+0.10	+0.17	59.15	59.20	59.43	59.43	59.43
Deka Deutsche Boerse EUROG.	EUR	96.69	-0.22	-0.22	96.89	97.03	96.69	96.69	0.43M
Deka MDAX UCITS ETF	EUR	295.40	-0.90	-0.30	295.15	295.65	295.40	296.15	590.8
Deka MSCI World UCITS ETF	EUR	41.97	-0.02	-0.04	42.02	42.04	41.96	41.97	22e
Deka STOXX Europe Strong .	EUR	34.29	-0.10	-0.28	34.14	34.20	34.29	34.29	59e
Dimensional-Glbl Targeted .	EUR	24.27	+0.05	+0.21	24.28	24.33	24.26	24.27	776.64
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.25	-0.09	-1.11	8.24	8.25	8.24	8.25	791.3184
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.60	+0.02	+0.50	3.53	3.67	3.60	3.60	18.4525
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	8.29	+0.11	+1.37	8.31	8.34	8.29	8.29	5 220.81
Fidelity Em Mkts Quality I.	EUR	6.72	+0.08	+1.27	6.73	6.75	6.72	6.72	2 814.0878
Fidelity Europe Quality In.	EUR	9.53	+0.02	+0.16	9.49	9.53	9.52	9.53	3 143.844
Fidelity Europe Quality In.	EUR	7.05	-0.15	-2.14	7.03	7.06	7.05	7.05	8 654.4521
Fidelity Global Govt Bd Cl.	EUR	4.22	-0.02	-0.56	4.21	4.29	4.21	4.22	421.7
Fidelity Global Quality In.	EUR	9.63	-0.04	-0.45	9.62	9.63	9.61	9.65	0.11M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.19	-0.04	-0.73	5.18	5.26	5.19	5.19	522.05
Fidelity Sust Gl HY Bd PA .	EUR	4.50	-0.10	-2.26	4.51	4.56	4.50	4.50	989.4945
Fidelity Sust Rs Enh EM Eq.	EUR	6.27	+0.03	+0.51	6.26	6.31	6.26	6.27	27e
Fidelity Sust Rs Enh Europ.	EUR	10.38	-0.02	-0.15	10.36	10.39	10.38	10.38	1 954.34
Fidelity Sust Rs Enh Globa.	EUR	10.26	-	+0.04	10.23	10.28	10.26	10.26	4 293.8632
Fidelity Sust Rs Enh Japan.	EUR	6.70	-0.01	-0.16	6.68	6.70	6.70	6.70	1 005.3
Fidelity Sust Rs Enh Pac e.	EUR	6.24	-0.04	-0.62	6.25	6.26	6.23	6.26	99.8736
Fidelity Sust Rs Enh US Eq.	EUR	11.57	+0.01	+0.05	11.58	11.60	11.57	11.57	0.2M
Fidelity Sust USD CrpBd PA.	EUR	4.49	-0.09	-1.87	4.51	4.54	4.49	4.49	466.2624
Fidelity US Quality Income.	EUR	13.66	+0.02	+0.15	13.65	13.66	13.63	13.69	0.11M
Fidelity US Quality Income.	EUR	11.23	-0.05	-0.46	11.24	11.25	11.23	11.23	2 302.191
First Trust Indxx Gl Aeros.	EUR	29.01	-0.06	-0.21	28.94	29.00	28.95	29.01	1 447.555
First Trust Nasdaq Cln Edg.	EUR	56.38	+0.15	+0.27	56.31	56.37	56.33	56.45	0.27M
Frankfurter UCITS - Modern.	EUR	151.6	-0.4	-0.25	151.9	152.3	151.6	151.6	909.48
Franklin FTSE Brazil UCITS.	EUR	30.93	+0.06	+0.18	30.91	30.97	30.90	30.95	41e
Franklin FTSE China UCITS .	EUR	26.18	-0.48	-1.78	26.18	26.20	26.10	26.18	0.36M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.03	-0.21	-0.73	28.12	28.18	28.03	28.03	28.185
Franklin FTSE India UCITS .	EUR	34.49	-0.23	-0.65	34.40	34.48	34.39	34.53	0.11M
Franklin FTSE Korea UCITS .	EUR	87.15	+2.86	+3.39	87.04	87.19	86.81	87.15	0.42M
Franklin Future of Food UC.	EUR	23.19	-0.06	-0.24	23.19	23.30	23.19	23.19	46.445
Franklin Future of Health .	EUR	23.11	+0.09	+0.37	23.09	23.21	23.11	23.11	68.0199
Franklin LibertyQ AC Asia .	EUR	36.26	+0.43	+1.19	36.23	36.33	36.13	36.26	21e
Franklin LibertyQ Em Mkts .	EUR	34.175	+0.085	+0.25	34.160	34.305	34.175	34.175	41e
Franklin Metaverse UCITS E.	EUR	47.20	+0.08	+0.17	47.15	47.40	47.20	47.20	5 644.8799
Franklin U.S. Equity UCITS.	EUR	64.59	+0.08	+0.12	64.51	64.71	64.59	64.59	21e
Future of Defence Indo-Pac.	EUR	7.320	-0.110	-1.48	7.363	7.405	7.320	7.320	9 552.6
Future of Defence UCITS ET.	EUR	17.50	+0.01	+0.03	17.48	17.49	17.43	17.50	0.25M
Future of European Defence.	EUR	9.60	+0.06	+0.65	9.58	9.60	9.56	9.61	20e
Global X Blockchain UCITS .	EUR	16.46	+0.11	+0.66	16.48	16.55	16.46	16.53	57e
Global X Copper Miners UCI.	EUR	54.12	-0.90	-1.64	54.14	54.29	54.12	54.52	0.28M
Global X Cybersecurity UCI.	EUR	12.74	+0.07	+0.55	12.73	12.79	12.74	12.82	19e
Global X DAX Covered Call .	EUR	14.67	+0.04	+0.29	14.58	14.67	14.67	14.70	43e
Global X Defence Tech UCIT.	EUR	25.02	+0.11	+0.42	24.96	25.01	24.92	25.02	68e
Global X Disruptive Materi.	EUR	22.09	-0.36	-1.60	22.09	22.17	22.09	22.13	7 512.504
Global X E Commerce UCITS .	EUR	11.07	-0.04	-0.34	11.07	11.11	11.07	11.07	296.676
Global X Euro STOXX 50 Cov.	EUR	14.85	+0.12	+0.84	14.72	14.81	14.85	14.85	920.576
Global X European Infra De.	EUR	20.15	-0.01	-0.02	20.02	20.10	20.15	20.15	25e
Global X FinTech UCITS ETF.	EUR	6.74	-0.04	-0.53	6.72	6.74	6.74	6.74	6.738
Global X Hydrogen UCITS ET.	EUR	13.182	+0.230	+1.78	13.104	13.182	13.116	13.198	69e
Global X Lithium and Batte.	EUR	12.98	+0.08	+0.60	12.95	12.98	12.93	12.98	65e
Global X NASDAQ 100 Covere.	EUR	14.47	+0.01	+0.10	14.44	14.47	14.42	14.47	42e
Global X Robotics and AI U.	EUR	22.06	+0.21	+0.96	22.07	22.10	22.03	22.10	24e
Global X Silver Miners UCI.	EUR	36.31	-0.41	-1.10	36.30	36.36	36.29	36.41	0.33M
Global X Solar UCITS ETF U.	EUR	11.50	-0.12	-1.03	11.50	11.51	11.50	11.62	483
Global X Superdividend UCI.	EUR	8.87	-0.05	-0.58	8.86	8.87	8.85	8.90	0.8M
Global X Uranium UCITS ETF.	EUR	25.39	+0.11	+0.44	25.32	25.39	25.30	25.56	0.42M
Global X US Infras Develop.	EUR	43.78	-0.02	-0.03	43.77	43.83	43.77	43.78	4 158.5395
Global X Video Games & Esp.	EUR	10.46	-0.30	-2.75	10.46	10.50	10.46	10.46	3 136.8
HAN-GINS Tech Megatrend Eq.	EUR	17.03	-0.04	-0.22	17.00	17.04	16.99	17.03	17.026
HSBC ETFS-H.Hang Seng Tech.	EUR	5.71	-0.16	-2.66	5.72	5.73	5.70	5.71	91e
HSBC Euro Stoxx 50 UCITS E.	EUR	75.14	-0.27	-0.36	75.10	75.16	75.12	75.33	40e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.61	-0.02	-0.10	20.68	20.73	20.61	20.66	123.63
HSBC FTSE EPRA Nareit Deve.	EUR	25.80	+0.04	+0.16	25.83	25.91	25.80	25.80	0.11M
HSBC Global ESG Government.	EUR	10.28	-0.01	-0.05	10.17	10.38	10.28	10.28	13e
HSBC MSCI China UCITS ETF .	EUR	6.57	-0.14	-2.03	6.58	6.59	6.57	6.57	13e
HSBC MSCI Emerging Markets.	EUR	15.66	-0.01	-0.07	15.64	15.71	15.66	15.69	0.42M
HSBC MSCI Indonesia UCITS .	EUR	35.47	-1.18	-3.22	35.40	35.46	35.46	35.47	0.19M
HSBC MSCI World UCITS ETF .	EUR	41.20	+0.02	+0.05	41.21	41.23	41.17	41.20	0.26M
HSBC MSCI World UCITS ETF .	EUR	39.87	-	+0.01	39.90	39.90	39.84	39.87	0.95M
HSBC S&P India Tech UCITS .	EUR	15.00	-0.18	-1.21	15.12	15.19	15.00	15.13	1 300.7586
iClima Glo Decarbonisation.	EUR	7.01	+0.03	+0.47	7.01	7.02	7.01	7.01	1 998.99
Inqq India Internet Ucits .	EUR	6.578	-0.023	-0.35	6.581	6.610	6.556	6.578	5 301.868
Invesco Artificial Intllgn.	EUR	8.70	+0.05	+0.57	8.70	8.71	8.70	8.72	38e
Invesco BBG Commodity Carb.	EUR	7.01	+0.01	+0.10	7.00	7.02	7.01	7.01	14.01
Invesco Bloomberg Commodit.	EUR	41.65	-0.02	-0.05	41.63	41.68	41.60	41.65	7 786.9792
Invesco Bloomberg Commodit.	EUR	68.94	-0.14	-0.20	68.85	68.96	68.94	68.94	0.45M
Invesco ChiNext 50 UCITS A.	EUR	10.904	-0.312	-2.78	10.870	10.904	10.862	10.958	22e
Invesco Cybersecurity UCIT.	EUR	5.60	+0.04	+0.72	5.59	5.60	5.59	5.60	245.982
Invesco Defence Innovation.	EUR	9.03	+0.04	+0.48	9.01	9.02	8.99	9.03	21e
Invesco Elwood Global Bloc.	EUR	158.66	-0.54	-0.34	159.40	159.84	157.90	159.36	8 439.72
Invesco EQQQ Nasdaq-100 UC.	EUR	614.80	-1.00	-0.16	615.20	615.40	613.20	614.80	0.15M
Invesco EQQQ NASDAQ-100 UC.	EUR	430.55	+0.35	+0.08	430.45	430.65	429.00	430.55	18e
Invesco EQQQ NASDAQ-100 UC.	EUR	502.90	-0.60	-0.12	502.50	503.00	502.90	503.10	17e
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-	-0.03	5.62	5.65	5.64	5.64	242.4211
Invesco Euro Cash 3 Months.	EUR	108.72	+0.07	+0.07	108.68	108.72	108.65	108.72	81e
Invesco Euro Government Bo.	EUR	34.48	+0.23	+0.68	34.45	34.49			34.279
Invesco EURO STOXX Hi Div .	EUR	35.68	-0.03	-0.08	35.63	35.68	35.66	35.72	0.1M
Invesco FTSE All World UCI.	EUR	7.88	+0.01	+0.14	7.87	7.87	7.86	7.88	0.22M
Invesco FTSE All World UCI.	EUR	7.55	+0.01	+0.11	7.55	7.57	7.55	7.56	40e
Invesco FTSE RAFI All-Worl.	EUR	33.95	-0.01	-0.03	33.95	34.05	33.95	34.10	95e
Invesco Gl Active ESG Eq U.	EUR	97.31	-0.19	-0.19	97.12	97.23	97.31	97.31	5 352.05
Invesco Global Buyback Ach.	EUR	61.86	+0.25	+0.41	61.78	61.89	61.82	61.86	39e
Invesco Global Clean Energ.	EUR	24.36	+0.06	+0.23	24.35	24.38	24.36	24.44	3 517.6752
Invesco Global Hi Yield Co.	EUR	6.18	-0.01	-0.22	6.18	6.24	6.18	6.18	376.98
Invesco Hydrogen Economy U.	EUR	5.28	+0.03	+0.61	5.26	5.28	5.28	5.30	770.7194
Invesco KBW NASDAQ Fintech.	EUR	44.16	+0.09	+0.20	44.20	44.28	44.16	44.16	0.1M
Invesco Morningstar US Eng.	EUR	50.14	+0.16	+0.31	50.16	50.36	50.14	50.14	0.28M
Invesco MSCI China All Shr.	EUR	26.47	-0.58	-2.14	26.41	26.55	26.47	26.47	26e
Invesco MSCI China TechAll.	EUR	27.74	-0.66	-2.31	27.69	27.70	27.62	27.74	8 255.1662
Invesco MSCI USA ESG Clima.	EUR	5.76	+0.01	+0.17	5.74	5.78	5.76	5.76	11e
Invesco MSCI World Equal W.	EUR	5.64	+0.01	+0.09	5.64	5.64	5.64	5.64	23e
Invesco MSCI World ESG Unv.	EUR	87.78	+0.12	+0.14	87.76	87.85	87.78	87.79	10e
Invesco Nasdaq 100 Equal W.	EUR	6.65	-	+0.05	6.67	6.67	6.65	6.65	8 187.5041
Invesco NASDAQ 100 ESG UCI.	EUR	73.54	-0.04	-0.05	73.55	73.58	73.34	73.54	0.24M
Invesco NASDAQ Next Genera.	EUR	44.00	+0.19	+0.43	44.04	44.08	44.00	44.00	307.965
Invesco Quant Stgs ESG GlE.	EUR	90.82	-0.05	-0.06	90.72	90.82	90.67	90.82	64e
Invesco Russell 2000 UCITS.	EUR	123.84	+0.62	+0.50	123.66	123.78	123.52	123.92	1 112.4396
Invesco S&P 500 Equal Weig.	EUR	59.73	+0.17	+0.29	59.78	59.84	59.73	59.73	99e
Invesco S&P 500 ESG UCITS .	EUR	89.14	+0.08	+0.09	89.24	89.30	89.14	89.14	178.28
Invesco S&P 500 ESG UCITS .	EUR	85.80	-0.11	-0.13	85.70	85.87	85.80	85.80	75e
Invesco S&P 500 High Div L.	EUR	32.47	+0.08	+0.25	32.47	32.51	32.40	32.47	11e
Invesco S&P 500 UCITS ETF .	EUR	12.80	+0.03	+0.23	12.80	12.81	12.78	12.80	69e
Invesco S&P 500 UCITS ETF .	EUR	59.28	+0.10	+0.17	59.29	59.34	59.19	59.28	1 065.9924
Invesco S&P 500 UCITS ETF .	EUR	56.36	-0.01	-0.01	56.30	56.35	56.33	56.37	37e
Invesco S&P China A MidCap.	EUR	8.429	-0.217	-2.51	8.374	8.460	8.416	8.429	22e
Invesco S&P SmallCap 600 U.	EUR	68.22	+0.43	+0.63	68.11	68.20	67.94	68.22	0.1M
Invesco S&P Wld Informatio.	EUR	10.92	-0.03	-0.29	10.89	10.93	10.92	10.92	32.748
Invesco S&P World Energy T.	EUR	7.228	+0.004	+0.06	7.221	7.241	7.228	7.228	99e
Invesco S&P World Health C.	EUR	5.29	+0.02	+0.32	5.30	5.31	5.29	5.29	1 149.9915
Invesco Solar Energy UCITS.	EUR	28.15	+0.22	+0.77	28.06	28.15	28.01	28.15	24e
Invesco STOXX Europe 600 O.	EUR	240.90	+0.10	+0.04	240.65	240.90	240.80	240.90	3 612.45
Invesco STOXX Europe 600 O.	EUR	437.90	-0.90	-0.21	437.85	438.25	437.90	440.25	13e
Invesco STOXX Europe 600 O.	EUR	265.65	-1.10	-0.41	264.80	265.20	265.65	265.65	39e
Invesco STOXX Europe 600 O.	EUR	212.35	-1.55	-0.72	211.75	211.95	212.35	213.30	40e
Invesco US Treasury Bond 1.	EUR	4.050	+0.013	+0.32	4.038	4.043	4.050	4.050	34e
Invesco Wind Energy UCITS .	EUR	6.772	+0.036	+0.53	6.766	6.778	6.772	6.789	400.1911
IS AUTO & ROBOTICS UCITS U.	EUR	17.18	+0.06	+0.36	17.17	17.19	17.14	17.19	0.37M
ISHARE JPMORGAN USD ERGING.	EUR	78.90	-0.11	-0.14	78.70	78.90	78.22	78.90	16e
iShares Corp Bond 0-3y E.	EUR	4.91	-0.08	-1.50	4.92	4.92	4.91	4.96	55e
iShares Corp Bond 1-5 yr.	EUR	5.48	-	+0.08	5.48	5.48	5.47	5.48	55e
iShares Corp Bond ESG UC.	EUR	4.64	-0.10	-2.16	4.66	4.68	4.64	4.64	1 656.7299
iShares Corp Bond Financ.	EUR	100.51	+0.10	+0.09	100.22	100.91	100.51	100.51	0.32M
iShares Covered Bond UCI.	EUR	140.99	+0.14	+0.10	140.92	141.18	140.99	140.99	1.31M
iShares Govt Bd 20yr Tar.	EUR	3.16	-0.02	-0.74	3.18	3.19	3.16	3.16	1 531.9695
iShares Govt Bond 1-3yr .	EUR	140.53	-0.17	-0.12	140.67	140.72	140.53	140.53	2 951.025
iShares Govt Bond 3-5yr .	EUR	158.09	-2.52	-1.57	158.72	159.16	157.96	158.10	80e
iShares Govt Bond 5-7yr .	EUR	143.83	+0.60	+0.42	143.19	143.28	143.83	143.83	287.65
iShares Govt Bond 7-10yr.	EUR	185.63	+1.70	+0.92	181.81	183.53			0.36M
iShares Govt Bond Climat.	EUR	4.37	-	+0.07	4.36	4.37	4.34	4.37	2 075.7884
iShares Govt Bond Climat.	EUR	4.04	-0.01	-0.15	4.05	4.05	4.04	4.04	13e
iShares HighYield CorpBo.	EUR	5.82	-0.02	-0.38	5.82	5.85	5.82	5.82	2 909.8
iShares Ultrashort Bond .	EUR	5.03	-	-0.06	5.03	5.03	5.03	5.03	0.1M
iShares Ultrashort Bond .	EUR	5.57	-	-0.03	5.57	5.57	5.57	5.57	0.14M
iShares Ultrashort Bond .	EUR	101.42	+0.27	+0.26	101.16	101.20	101.42	101.42	0.99M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-	-0.02	5.41	5.42	5.41	5.42	75.8044
iShares $ Corp Bond 0-3yr .	EUR	4.27	-0.09	-1.97	4.25	4.30	4.27	4.27	4 012.7216
iShares $ Corp Bond ESG UC.	EUR	4.53	+0.02	+0.54	4.50	4.52	4.51	4.53	4.5257
iShares $ Corp Bond UCITS .	EUR	86.86	+0.05	+0.06	86.75	87.00	86.70	86.86	58e
iShares $ Development Bank.	EUR	4.68	+0.01	+0.16	4.65	4.71	4.68	4.68	0.12M
iShares $ Development Bank.	EUR	4.72	+0.02	+0.42	4.68	4.72	4.70	4.72	18.8852
iShares $ Floating Rate Bd.	EUR	4.27	-0.06	-1.31	4.23	4.25	4.27	4.27	426.64
iShares $ High Yield Corp .	EUR	5.73	-0.01	-0.16	5.72	5.75	5.73	5.73	0.55M
iShares $ High Yield Corp .	EUR	80.90	-0.97	-1.18	80.63	81.33	80.90	81.00	4 615.5864
iShares $ Sht Duration HY .	EUR	75.47	+0.21	+0.28	75.32	75.77	75.47	75.69	58e
iShares $ TIPS 0-5 UCITS E.	EUR	4.22	-0.10	-2.24	4.18	4.22	4.20	4.22	2 240.4483
iShares $ TIPS UCITS ETF E.	EUR	5.39	+0.01	+0.14	5.38	5.39	5.36	5.42	8 772.6396
iShares $ TIPS UCITS ETF U.	EUR	221.79	+0.55	+0.25	221.51	221.93	221.62	221.79	13e
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	-0.07	5.07	5.07	5.07	5.07	0.28M
iShares $ Treasury Bd 7-10.	EUR	3.84	-0.08	-1.96	3.80	3.86	3.80	3.84	20e
iShares $ Treasury Bd 7-10.	EUR	145.44	-2.93	-1.97	145.36	146.01	145.23	145.68	873.36
iShares $ Treasury Bond 1-.	EUR	109.65	+0.15	+0.14	109.74	109.79	109.65	109.65	53e
iShares $ Treasury Bond 10.	EUR	4.976	+0.016	+0.32	4.950	4.961	4.976	4.976	14.9289
iShares $ Treasury Bond 20.	EUR	2.77	-0.01	-0.32	2.77	2.77	2.77	2.77	48e
iShares $ Treasury Bond 20.	EUR	2.71	-	-0.03	2.71	2.71	2.70	2.71	56e
iShares $ Treasury Bond 7-.	USD	151.81	-0.69	-0.45	152.40	152.54	151.81	152.38	607.24
iShares $ Treasury Bond UC.	EUR	3.63	-0.01	-0.20	3.64	3.64	3.63	3.63	33e
iShares $ Ultrashort Bond .	EUR	86.37	+0.22	+0.26	86.39	86.50	86.37	86.37	0.39M
iShares Ageing Population .	EUR	8.46	+0.02	+0.27	8.47	8.47	8.46	8.46	9 427.782
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.72	+0.03	+0.71	4.71	4.72	4.71	4.72	1 242.8328
iShares AI Infrastructure .	EUR	8.79	+0.02	+0.26	8.78	8.79	8.76	8.80	0.49M
iShares AI Innovation Acti.	EUR	7.26	+0.05	+0.75	7.24	7.26	7.24	7.26	0.2M
iShares Asia Pacific Divid.	EUR	27.37	-0.12	-0.42	27.37	27.40	27.37	27.37	5 528.74
iShares Asia Property Yiel.	EUR	4.70	+0.01	+0.26	4.69	4.71	4.70	4.70	9.4
iShares Automation & Robot.	EUR	11.45	-0.01	-0.12	11.47	11.48	11.45	11.47	91e
ISHARES BAS RES 600 UCITS .	EUR	83.10	-0.64	-0.76	83.03	83.04	83.10	83.43	77e
iShares Blockchain Technol.	EUR	16.31	+0.07	+0.43	16.34	16.37	16.31	16.31	1 712.97
iShares Broad EUR HighYiel.	EUR	4.82	-0.01	-0.13	4.79	4.84	4.81	4.82	5 735.8
ISHARES CON&MAT ETF	EUR	87.78	-0.60	-0.68	87.79	87.82	87.78	88.15	0.13M
iShares Conservative Portf.	EUR	5.34	+0.02	+0.36	5.30	5.34	5.34	5.34	26e
iShares Copper Miners UCIT.	EUR	9.10	-0.09	-0.93	9.10	9.14	9.09	9.14	0.14M
iShares Core DAX UCITS ETF.	EUR	7.08	-0.02	-0.23	7.05	7.06	7.08	7.08	0.12M
iShares Core EURO STOXX 50.	EUR	231.10	-0.80	-0.34	230.95	231.00	231.00	231.70	0.87M
iShares Core EURO STOXX 50.	EUR	60.99	-0.76	-1.23	60.93	60.95	60.99	61.11	0.1M
iShares Core FTSE 100 UCIT.	EUR	6.45	-0.02	-0.36	6.45	6.46	6.45	6.45	94e
iShares Core FTSE 100 UCIT.	EUR	245.75	-0.80	-0.32	245.55	245.75	245.35	245.75	18e
iShares Core Gl Aggregate .	EUR	3.78	+0.02	+0.57	3.76	3.78	3.78	3.78	196.456
iShares Core MSCI EM IMI U.	EUR	46.00	+0.13	+0.27	45.98	46.03	45.90	46.00	0.94M
iShares Core MSCI EM IMI U.	EUR	6.19	+0.02	+0.32	6.19	6.20	6.18	6.19	69e
iShares Core MSCI Europe U.	EUR	6.535	-0.028	-0.43	6.525	6.535	6.535	6.541	1 778.9616
iShares Core MSCI Pacific .	EUR	204.85	-0.80	-0.39	204.75	204.85	204.35	204.85	0.11M
ISHARES CORE MSCI WORLD UC.	EUR	121.48	+0.13	+0.10	121.47	121.49	121.22	121.50	8.97M
iShares Core MSCI World UC.	EUR	10.46	-0.02	-0.15	10.46	10.46	10.46	10.47	0.22M
iShares Core S&P 500 UCITS.	EUR	687.58	+1.32	+0.19	687.48	687.58	686.00	687.58	1.26M
iShares Core UK Gilts UCIT.	EUR	4.37	-0.10	-2.31	4.35	4.39	4.37	4.37	57e
iShares Core € Govt Bond.	EUR	108.89	+0.06	+0.06	108.81	108.85	108.71	108.91	0.21M
iShares Corp Bond 1-5 yr U.	EUR	107.38	+0.49	+0.46	106.78	106.98	107.38	107.38	38e
iShares DAX ESG UCITS ETF .	EUR	7.77	-0.01	-0.12	7.75	7.75	7.77	7.77	46e
iShares Digital Security U.	EUR	10.72	+0.02	+0.22	10.71	10.73	10.70	10.74	3 779.4298
iShares Digital Security U.	EUR	9.77	+0.01	+0.06	9.76	9.77	9.73	9.77	22e
iShares Digitalisation UCI.	EUR	9.13	+0.01	+0.15	9.13	9.14	9.12	9.13	27e
iShares Diversified Commod.	EUR	35.05	+0.02	+0.04	35.04	35.09	35.05	35.06	8 623.4316
iShares Diversified Commod.	EUR	8.90	+0.01	+0.11	8.89	8.90	8.88	8.90	33e
ISHARES DJ EUR STXX ETF	EUR	64.96	-0.07	-0.11	64.76	64.82	64.92	64.96	64e
iShares DJ Eurozone Sust S.	EUR	22.69	+0.02	+0.09	22.61	22.62	22.69	22.69	3 062.475
ISHARES DJ GLOBAL TITANS 5.	EUR	110.36	+0.26	+0.24	110.38	110.46	110.24	110.36	34e
ISHARES DJ STOXX LARGE 200.	EUR	64.76	-0.14	-0.22	64.61	64.77	64.76	64.76	88e
ISHARES DJ STX50 ETF	EUR	53.14	-0.08	-0.15	53.06	53.11	53.14	53.14	2 657
iShares Dow Jones Global T.	EUR	7.059	+0.003	+0.04	7.066	7.084	7.059	7.059	25e
iShares DowJones Industria.	EUR	522.50	+2.60	+0.50	522.80	523.10	521.90	522.50	53e
iShares Dvlp Mrkts Prop Yl.	EUR	22.13	-0.15	-0.67	22.15	22.19	22.13	22.14	154.9352
iShares Edge MSCI EM Value.	EUR	82.78	+1.12	+1.37	82.65	82.81	82.44	82.78	0.27M
iShares Edge MSCI Eu Min V.	EUR	8.58	-0.01	-0.10	8.58	8.59	8.58	8.58	28e
iShares Edge MSCI Europe M.	EUR	72.75	-0.08	-0.11	72.81	72.86	72.75	72.75	2 691.75
iShares Edge MSCI USA Min .	EUR	7.35	+0.01	+0.15	7.35	7.36	7.35	7.35	40e
iShares Edge MSCI USA Mmnt.	EUR	17.95	+0.01	+0.06	17.94	17.96	17.92	17.95	0.15M
iShares Edge MSCI USA Qlty.	EUR	15.33	+0.03	+0.21	15.34	15.36	15.33	15.33	168.586
iShares Edge MSCI USA Valu.	EUR	14.93	+0.04	+0.30	14.94	14.95	14.90	14.93	0.42M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.01	-	-0.01	7.00	7.01	6.99	7.01	93e
iShares Edge MSCI Wld Min .	EUR	8.459	-0.030	-0.35	8.450	8.456	8.456	8.461	6 223.9104
iShares Edge MSCI Wld Size.	EUR	49.74	-0.04	-0.07	49.72	49.76	49.70	49.75	25e
iShares Edge MSCI World Mi.	EUR	64.16	-0.04	-0.06	64.10	64.14	64.02	64.16	0.25M
iShares Edge MSCI World Mo.	EUR	96.89	-0.11	-0.11	96.90	96.94	96.79	96.97	0.26M
iShares Edge MSCI World Mu.	EUR	13.18	-0.04	-0.27	13.19	13.20	13.18	13.20	29e
iShares Edge MSCIEuropeQlt.	EUR	11.64	+0.01	+0.10	11.63	11.63	11.62	11.64	13e
iShares Edge MSCIWorldQlty.	EUR	73.71	+0.11	+0.15	73.70	73.73	73.60	73.72	0.34M
iShares Edge MSCIWorldValu.	EUR	64.76	+0.04	+0.06	64.70	64.75	64.63	64.76	0.71M
iShares Edge S&P 500 Min V.	EUR	10.59	-0.01	-0.08	10.59	10.59	10.59	10.59	2 002.266
iShares EdgeMSCIEurMomentu.	EUR	15.52	-0.07	-0.45	15.52	15.52	15.52	15.55	0.15M
iShares EdgeMSCIEuropeMult.	EUR	12.60	-0.02	-0.17	12.58	12.59	12.60	12.60	86e
iShares EdgeMSCIEuropeValu.	EUR	13.26	-0.06	-0.44	13.26	13.26	13.26	13.29	0.11M
iShares El Vehicles and Dr.	EUR	11.27	+0.20	+1.83	11.26	11.28	11.25	11.27	55e
iShares EM Dividend UCITS .	EUR	16.52	-0.13	-0.78	16.52	16.57	16.50	16.53	46e
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.115	+0.022	+0.31	7.119	7.127	7.102	7.117	33e
iShares Emerging Asia Loca.	EUR	71.20	-0.08	-0.11	70.93	71.55	71.20	71.20	1 497.5688
iShares Essential Metals P.	EUR	8.99	-0.10	-1.06	8.95	8.97	8.99	8.99	18e
iShares Euro Aggregate Bon.	EUR	107.04	-0.06	-0.06	106.93	107.29	106.69	107.04	64e
ISHARES EURO HIGH YLD BND .	EUR	91.08	-0.21	-0.23	91.11	91.19	90.80	91.08	38e
iShares EURO STOXX Mid UCI.	EUR	86.23	-0.06	-0.07	86.09	86.21	86.23	86.23	0.55M
iShares EURO STOXX Select .	EUR	22.86	+0.02	+0.07	22.81	22.82	22.83	22.86	0.12M
iShares EURO STOXX Small U.	EUR	52.69	-0.15	-0.28	52.61	52.67	52.69	52.80	579.59
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.53	-0.19	-0.28	68.32	68.38	68.47	68.53	91e
iShares Europe Defence UCI.	EUR	5.228	+0.033	+0.64	5.220	5.221	5.200	5.233	66e
iShares European Property .	EUR	4.91	-0.01	-0.14	4.90	4.90	4.91	4.91	1 379.2604
iShares European Property .	EUR	31.27	-0.07	-0.21	31.25	31.28	31.27	31.32	0.12M
iShares Fallen Angels HY C.	EUR	4.57	+0.02	+0.36	4.55	4.58	4.57	4.57	66e
iShares FTSE MIB UCITS ETF.	EUR	244.10	-0.10	-0.04	243.30	243.50	244.10	244.40	7 326.801
iShares Germany Govt Bond .	EUR	116.85	-0.84	-0.71	117.72	117.87	116.85	116.85	116.845
iShares Gl Infl Lnk Govt B.	EUR	4.59	+0.02	+0.48	4.55	4.58	4.56	4.59	930.8362
iShares Global AAA-AA Govt.	EUR	68.48	+0.17	+0.24	68.24	68.45	68.28	68.48	21e
iShares Global Aerospace &.	EUR	8.04	-0.02	-0.29	8.04	8.05	8.04	8.05	78e
ISHARES GLOBAL CLEAN ENERG.	EUR	10.57	-0.03	-0.25	10.57	10.58	10.56	10.61	0.27M
iShares Global Clean Energ.	EUR	27.12	+0.05	+0.18	27.10	27.14	27.12	27.22	44e
iShares Global Corp Bond E.	EUR	84.07	+0.28	+0.34	83.38	84.09	83.35	84.15	79e
iShares Global Corp Bond U.	EUR	4.13	-0.03	-0.63	4.13	4.19	4.13	4.16	1 054.17
iShares Global Corp Bond U.	EUR	76.72	+0.06	+0.08	76.69	76.77	76.55	76.72	12e
iShares Global Govt Bond U.	EUR	76.00	-0.03	-0.04	76.00	76.10	75.58	76.00	8 508.0576
iShares Global HY Corp Bon.	EUR	4.34	+0.03	+0.78	4.29	4.32	4.31	4.34	50e
iShares Global HY Corp Bon.	EUR	76.96	-0.08	-0.11	77.02	77.69	76.96	76.96	0.26M
iShares Global Timber&Fore.	EUR	18.88	-0.31	-1.63	18.83	18.85	18.88	18.88	0.16M
iShares Global Water UCITS.	EUR	62.76	-0.45	-0.71	62.78	62.91	62.64	62.81	99e
iShares Govt Bond 15-30yr .	EUR	159.30	-3.33	-2.05	159.52	160.04	159.30	159.30	0.17M
iShares Growth Portfolio U.	EUR	8.214	+0.014	+0.17	8.214	8.224	8.201	8.244	3 588.2507
iShares Healthcare Innovat.	EUR	7.48	+0.07	+0.89	7.48	7.48	7.46	7.48	12e
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	99.23	+0.14	+0.15	99.35	99.50	99.23	99.23	50e
iShares iBond Dec 2027 Ter.	EUR	5.62	+0.01	+0.22	5.60	5.61	5.62	5.62	30e
iShares iBond Dec 2027 Ter.	EUR	100.40	+0.18	+0.18	100.35	100.65	100.40	100.40	10e
iShares iBond Dec 2028 Ter.	EUR	100.71	+0.57	+0.56	100.29	100.78	100.42	100.71	805.64
iShares iBonds Dec 2026 Te.	EUR	5.540	-0.008	-0.14	5.548	5.556	5.540	5.540	29e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.05	+0.07	+0.05	123.87	124.41	123.46	124.64	0.37M
iShares InflationLinkedGov.	EUR	237.46	-0.07	-0.03	236.90	237.33	236.35	237.73	72e
iShares Italy Govt Bond UC.	EUR	150.63	-0.20	-0.13	150.65	150.73	150.63	150.63	0.28M
iShares J.P. Morgan $ EM B.	EUR	5.20	-0.02	-0.42	5.20	5.23	5.20	5.20	0.17M
iShares J.P. Morgan $ EM B.	EUR	67.58	-0.28	-0.41	67.40	67.55	67.56	67.58	14e
iShares J.P. Morgan $ EM C.	EUR	76.99	-0.37	-0.47	77.54	77.91	76.99	76.99	3 156.59
iShares JP Morgan $ EM Bon.	EUR	5.62	+0.05	+0.88	5.56	5.61	5.62	5.62	67.4376
iShares JPM ESG $ EM Bond .	EUR	4.91	+0.01	+0.11	4.89	4.91	4.87	4.91	18e
iShares JPM ESG $ EM Bond .	EUR	3.78	+0.02	+0.53	3.73	3.76			0.26M
iShares Listed Private Equ.	EUR	26.75	-0.37	-1.36	26.63	26.68	26.70	26.75	0.1M
iShares Metaverse UCITS ET.	EUR	10.09	-0.05	-0.53	10.13	10.14	10.09	10.09	10.09
iShares Moderate Portfolio.	EUR	6.69	-	+0.04	6.68	6.70	6.69	6.69	53.512
ISHARES MSCI ACWI UCITS ET.	EUR	102.42	+0.16	+0.16	102.40	102.42	102.26	102.44	0.88M
iShares MSCI Australia UCI.	EUR	52.97	-0.25	-0.47	52.98	53.00	52.85	52.97	24e
iShares MSCI Brazil UCITS .	EUR	25.32	-0.02	-0.08	25.28	25.32	25.31	25.33	0.12M
iShares MSCI Canada UCITS .	EUR	258.15	-0.40	-0.15	258.35	258.60	257.55	258.15	69e
iShares MSCI China A UCITS.	EUR	5.27	-0.10	-1.79	5.27	5.28	5.26	5.28	0.38M
iShares MSCI China Tech UC.	EUR	4.37	-0.13	-2.92	4.37	4.38	4.34	4.38	0.42M
iShares MSCI China UCITS E.	EUR	4.89	-0.09	-1.84	4.89	4.90	4.87	4.90	0.25M
iShares MSCI EM Asia UCITS.	EUR	251.25	+1.20	+0.48	251.05	251.25	250.55	251.25	0.25M
iShares MSCI EM Consumer G.	EUR	30.18	-0.20	-0.66	30.18	30.29	30.18	30.18	1 448.64
iShares MSCI EM ESG Enhanc.	EUR	7.91	+0.02	+0.23	7.90	7.91	7.89	7.91	0.58M
iShares MSCI EM ex-China U.	EUR	7.76	+0.08	+0.98	7.74	7.76	7.73	7.76	35e
iShares MSCI EM IMI ESG Sc.	EUR	8.83	+0.02	+0.19	8.83	8.85	8.81	8.84	0.21M
iShares MSCI EM Latin Amer.	EUR	17.97	-0.41	-2.23	17.94	18.01	17.91	17.97	79e
iShares MSCI EM SRI UCITS .	EUR	9.29	-0.01	-0.11	9.30	9.31	9.26	9.29	0.45M
ISHARES MSCI EM UCITS ETF	EUR	53.86	+0.08	+0.15	53.87	53.92	53.84	53.90	30e
iShares MSCI EMU ESG Enhan.	EUR	9.92	-0.03	-0.31	9.92	9.92	9.92	9.94	73e
iShares MSCI EMU ESG Scree.	EUR	10.69	-0.01	-0.09	10.67	10.67	10.68	10.69	0.54M
iShares MSCI EMU Large Cap.	EUR	73.67	-0.26	-0.35	73.66	73.74	73.67	73.80	40e
iShares MSCI EMU Mid Cap U.	EUR	76.31	+0.08	+0.10	76.11	76.19	76.29	76.47	32e
iShares MSCI EMU Small Cap.	EUR	365.40	-0.10	-0.03	365.00	365.30	365.40	366.10	5 481
iShares MSCI EMU UCITS ETF.	EUR	232.10	-0.80	-0.34	232.00	232.10	232.10	232.60	0.18M
iShares MSCI EMU USD Hedge.	EUR	12.14	+0.02	+0.16	12.10	12.16	12.14	12.14	23.886
iShares MSCI Eu Cnsmr Dscr.	EUR	5.79	-0.01	-0.12	5.79	5.80	5.79	5.81	63.712
iShares MSCI Eu Cnsmr Stpl.	EUR	5.85	-0.03	-0.51	5.86	5.86	5.84	5.85	12e
iShares MSCI Eu Financials.	EUR	15.11	-0.08	-0.51	15.11	15.11	15.11	15.17	55e
iShares MSCI Eu InfoTechno.	EUR	11.32	-0.06	-0.53	11.32	11.35	11.25	11.32	0.57M
iShares MSCI Europe Energy.	EUR	15.66	+0.06	+0.37	15.66	15.67	15.63	15.67	18e
iShares MSCI Europe ESG En.	EUR	9.31	-0.03	-0.27	9.31	9.31	9.31	9.33	0.21M
iShares MSCI Europe ESG Sc.	EUR	10.47	-0.02	-0.23	10.47	10.47	10.47	10.49	98e
iShares MSCI Europe Hlth C.	EUR	7.06	+0.03	+0.37	7.05	7.06	7.03	7.06	3 515.5314
iShares MSCI Europe Qlty D.	EUR	6.75	-0.09	-1.37	6.75	6.76	6.75	6.76	51e
iShares MSCI Europe SRI UC.	EUR	7.80	-	-0.05	7.79	7.79	7.80	7.80	70.209
ISHARES MSCI EUROPE UCITS .	EUR	99.55	-0.25	-0.25	99.53	99.55	99.53	99.66	1.73M
ISHARES MSCI EUROPE UCITS .	EUR	38.45	-0.54	-1.38	38.45	38.45	38.45	38.53	0.31M
iShares MSCI France UCITS .	EUR	63.29	-0.06	-0.09	63.08	63.19	63.29	63.31	6 646.815
iShares MSCI Global Semico.	EUR	16.61	+0.10	+0.58	16.60	16.61	16.54	16.61	1.65M
iShares MSCI India UCITS E.	EUR	7.32	-0.04	-0.53	7.31	7.32	7.30	7.32	0.21M
iShares MSCI Japan ESG Enh.	EUR	8.25	-0.03	-0.33	8.25	8.26	8.25	8.26	44e
iShares MSCI Japan ESG Enh.	EUR	7.41	-0.03	-0.34	7.40	7.42	7.40	7.41	51.863
iShares MSCI Japan EUR Hed.	EUR	134.66	-0.23	-0.17	134.40	134.56	134.66	134.66	0.81M
iShares MSCI Japan Small C.	EUR	50.43	-0.04	-0.08	50.36	50.45	50.43	50.43	252.15
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.207	-0.069	-1.10	6.181	6.219	6.207	6.207	13e
iShares MSCI Mexico Capped.	EUR	194.30	-0.96	-0.49	193.04	194.06	194.30	194.30	582.9
iShares MSCI Pac ex-Jpn ES.	EUR	5.63	-0.04	-0.63	5.64	5.65	5.63	5.63	0.28M
ISHARES MSCI POLAND UCITS .	EUR	31.64	-0.55	-1.71	31.64	31.68	31.63	31.81	0.24M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.53	+0.01	+0.25	5.53	5.54	5.53	5.54	1 432.6067
iShares MSCI South Africa .	EUR	51.27	-0.83	-1.59	51.19	51.27	51.21	51.36	5 439.5596
iShares MSCI Taiwan UCITS .	EUR	153.80	+3.28	+2.18	153.72	153.92	152.82	153.80	0.18M
iShares MSCI UK Small Cap .	EUR	309.9	+0.7	+0.21	310.1	310.8	309.9	309.9	2 156.6419
iShares MSCI USA ESG Enhan.	EUR	7.45	-0.01	-0.15	7.45	7.46	7.45	7.47	44e
iShares MSCI USA ESG Enhan.	EUR	11.43	+0.01	+0.05	11.44	11.45	11.43	11.44	0.6M
iShares MSCI USA ESG Enhan.	EUR	11.02	-	+0.02	11.04	11.04	11.02	11.02	3 923.832
iShares MSCI USA ESG Scree.	EUR	13.26	+0.03	+0.20	13.27	13.27	13.25	13.26	61e
iShares MSCI USA Quality D.	EUR	54.60	-0.21	-0.38	54.57	54.62	54.52	54.60	75e
iShares MSCI USA Small Cap.	EUR	565.00	+2.30	+0.41	566.00	567.00	565.00	565.90	13e
iShares MSCI USA SRI UCITS.	EUR	17.11	-	+0.01	17.10	17.12	17.04	17.12	1.18M
iShares MSCI USA UCITS ETF.	EUR	660.58	+1.46	+0.22	660.64	660.72	659.54	660.60	0.36M
iShares MSCI Wld Con Dis S.	EUR	7.60	+0.03	+0.42	7.60	7.61	7.60	7.60	942.276
iShares MSCI Wld Info Tech.	EUR	16.80	-0.06	-0.33	16.81	16.83	16.77	16.81	0.12M
iShares MSCI Wld Sm Cap ES.	EUR	5.80	+0.01	+0.19	5.80	5.81	5.80	5.80	6 833.3661
iShares MSCI WldConsStaple.	EUR	5.24	-0.01	-0.21	5.24	5.25	5.24	5.24	17e
iShares MSCI World Energy .	EUR	8.44	-0.01	-0.11	8.43	8.44	8.41	8.44	61e
iShares MSCI World ESG Enh.	EUR	10.25	+0.01	+0.14	10.24	10.25	10.23	10.25	0.4M
iShares MSCI World ESG Scr.	EUR	11.40	-	-0.04	11.41	11.42	11.40	11.41	0.57M
iShares MSCI World EUR Hed.	EUR	114.99	-0.20	-0.17	114.98	115.00	114.99	115.12	0.32M
iShares MSCI World ex-USA .	EUR	5.93	-0.01	-0.20	5.92	5.92	5.91	5.98	83e
iShares MSCI World Quality.	EUR	7.86	-0.06	-0.76	7.86	7.86	7.85	7.86	0.12M
iShares MSCI World Small C.	EUR	8.65	+0.03	+0.29	8.65	8.65	8.63	8.65	0.3M
iShares MSCI World SRI UCI.	EUR	13.18	-0.01	-0.05	13.17	13.18	13.15	13.19	4.48M
iShares MSCI Wrld Hlthcr S.	EUR	6.41	+0.04	+0.61	6.40	6.41	6.39	6.41	51e
iShares MSCI Wrld Par-Alig.	EUR	7.02	+0.01	+0.10	7.03	7.03	7.02	7.02	0.43M
iShares NASDAQ 100 UCITS E.	EUR	1445	+2.20	+0.15	1 444.60	1 445.20	1 439.40	1445	1.29M
iShares NASDAQ 100 UCITS E.	EUR	16.98	-0.04	-0.26	16.99	16.99	16.96	17.00	0.4M
iShares Nasdaq US Biotechn.	EUR	7.36	+0.08	+1.07	7.35	7.36	7.34	7.36	3 245.0756
ISHARES NIKKEI 225 ETF	EUR	339.95	+1.15	+0.34	339.80	339.95	339.55	339.95	82e
ISHARES OIL&GAS UCITS (DE).	EUR	54.79	-0.09	-0.16	54.78	54.80	54.79	54.97	68e
iShares OMX Stockholm Capp.	EUR	104.78	+0.54	+0.52	104.26	104.70	104.78	104.78	104.78
iShares Refinitiv Inclsn a.	EUR	9.65	+0.11	+1.17	9.66	9.67	9.65	9.65	4 304.755
iShares S&P 500 Cons Stapl.	EUR	9.01	-0.02	-0.18	9.01	9.02	8.99	9.02	21e
iShares S&P 500 Consumer D.	EUR	14.52	+0.11	+0.76	14.53	14.54	14.52	14.52	3.42M
iShares S&P 500 Energy Sec.	EUR	10.83	-0.05	-0.42	10.81	10.83	10.78	10.84	47e
iShares S&P 500 ESG UCITS .	EUR	8.64	-0.01	-0.13	8.64	8.65	8.64	8.65	53e
iShares S&P 500 ESG UCITS .	EUR	8.20	-	-0.04	8.22	8.22	8.20	8.21	1 304.118
iShares S&P 500 EUR Hedged.	EUR	152.43	-0.18	-0.12	152.51	152.59	152.43	152.61	85e
iShares S&P 500 Financials.	EUR	13.12	+0.06	+0.49	13.13	13.14	13.11	13.12	27e
iShares S&P 500 Industrial.	EUR	12.40	-0.02	-0.14	12.41	12.43	12.40	12.42	1 600.3998
iShares S&P 500 Inf Tech S.	EUR	42.13	-0.01	-0.01	42.11	42.13	41.97	42.13	1.01M
iShares S&P 500 Materials .	EUR	9.50	+0.05	+0.54	9.48	9.50	9.46	9.50	2 786.1792
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	+0.33	7.80	7.80	7.78	7.80	46.6758
iShares S&P 500 Swap UCITS.	EUR	10.68	+0.02	+0.16	10.69	10.69	10.67	10.68	47e
iShares S&P 500 UCITS ETF .	EUR	63.69	+0.10	+0.16	63.72	63.73	63.59	63.69	0.32M
iShares S&P Small Cap 600 .	EUR	94.61	+0.54	+0.57	94.59	94.69	94.14	94.61	0.31M
iShares S&P US Banks UCITS.	EUR	6.67	+0.02	+0.29	6.67	6.67	6.66	6.67	16e
iShares S&P500 HealthCareS.	EUR	10.19	+0.06	+0.63	10.19	10.21	10.18	10.19	14e
iShares Smart City Infrast.	EUR	9.03	-0.03	-0.31	9.02	9.03	9.03	9.03	11e
iShares Smart City Infrast.	EUR	8.45	-0.03	-0.34	8.44	8.46	8.45	8.45	168.96
ISHARES SMI ETF	EUR	164.40	-0.26	-0.16	164.52	164.62	164.40	164.40	10e
iShares Spain Govt Bond UC.	EUR	150.66	-0.02	-0.01	150.72	150.86	150.66	151.80	0.2M
iShares STOXX Europe 600 A.	EUR	42.20	+0.15	+0.36	42.16	42.20	42.20	42.29	1 563.6496
iShares STOXX Europe 600 C.	EUR	120.56	+0.26	+0.22	120.38	120.52	120.02	120.56	964.48
iShares STOXX Europe 600 F.	EUR	92.50	+0.08	+0.09	92.41	92.50	92.50	92.64	3 516.9608
iShares STOXX Europe 600 H.	EUR	112.34	+0.10	+0.09	112.34	112.42	111.94	112.34	0.13M
iShares STOXX Europe 600 I.	EUR	51.81	+0.02	+0.04	51.78	51.82	51.76	51.81	18e
iShares STOXX Europe 600 M.	EUR	32.18	+0.07	+0.20	32.11	32.16	32.12	32.18	0.25M
iShares STOXX Europe 600 R.	EUR	42.62	+0.03	+0.06	42.58	42.66	42.62	42.62	0.24M
iShares STOXX Europe 600 T.	EUR	91.95	-0.57	-0.62	91.91	92.32	91.95	91.99	0.44M
iShares STOXX Europe 600 T.	EUR	30.94	-0.11	-0.35	30.91	30.94	30.94	30.94	185.61
iShares STOXX Europe 600 U.	EUR	7.43	-0.02	-0.26	7.42	7.43	7.42	7.45	0.16M
iShares STOXX Europe 600 U.	EUR	56.81	-0.10	-0.18	56.80	56.83	56.65	56.81	0.27M
ISHARES STOXX MID 200 ETF	EUR	64.85	-0.37	-0.57	64.88	64.97	64.85	64.85	0.6M
ISHARES TECDAX ETF	EUR	34.72	+0.09	+0.26	34.75	34.77	34.72	34.73	0.12M
iShares US Aggregate Bond .	EUR	79.36	-1.56	-1.92	79.30	79.62	79.36	79.36	0.19M
iShares US Mortgage Backed.	EUR	3.61	+0.01	+0.17	3.59	3.64	3.61	3.61	2 410.3379
iShares US Property Yield .	EUR	28.08	-0.16	-0.55	28.15	28.20	28.08	28.08	25e
iShares World Eqt High Inc.	EUR	5.009	-0.025	-0.50	5.000	5.011	4.994	5.009	0.21M
iShares World Equity Enhan.	EUR	6.04	-	-0.07	6.04	6.05	6.04	6.04	76e
iShares € Corp Bond BBB-.	EUR	4.82	+0.01	+0.12	4.80	4.82	4.82	4.82	0.28M
iShares € Govt Bond 0-1y.	EUR	99.12	-0.05	-0.05	99.08	99.12	99.12	99.27	22e
iShares € Govt Bond 10-1.	EUR	146.09	+0.03	+0.02	146.07	146.25	145.86	146.09	26e
iShares € Govt Bond 3-7y.	EUR	133.97	+0.51	+0.38	133.43	133.48	133.97	133.97	1 071.72
iShares € Govt Bond 7-10.	EUR	152.26	-0.04	-0.03	152.29	152.42	152.09	152.30	0.13M
iShares € Green Bond UCI.	EUR	3.91	-0.06	-1.48	3.90	3.92	3.91	3.91	0.26M
iShs Corp Bd ex-Finls 1-.	EUR	106.57	+0.49	+0.46	105.90	106.35	106.07	106.57	69e
iShs Crp Bd ESG Paris-Al.	EUR	4.94	-	-0.08	4.94	4.96	4.94	4.94	34e
iShs Crp Bd Intrst Rt Hg.	EUR	99.64	-0.08	-0.08	99.53	99.99	99.64	99.64	40e
iShs Digital Entertnmnt an.	EUR	11.36	-0.02	-0.18	11.36	11.37	11.33	11.37	31e
iShs € Crp Bd ESG Paris.	EUR	5.57	-	-0.07	5.57	5.59	5.56	5.57	5 562.852
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.28	+0.09	+0.28	32.30	32.42	32.28	32.28	16e
JPM Active Glbl Aggrgte Bd.	EUR	9.94	+0.01	+0.08	9.92	9.97	9.94	9.94	9 301.4086
JPM BetaBuilders US Treasu.	EUR	103.06	+0.06	+0.05	103.28	103.39	103.06	103.06	37e
JPM BetaBuilders US Treasu.	EUR	101.41	+0.57	+0.57	100.51	101.23	101.41	101.54	0.11M
JPM Climate Change Solutio.	EUR	39.03	+0.15	+0.39	38.93	39.11	39.03	39.03	812.3808
JPM EUR Ultra-Short Income.	EUR	109.56	+0.07	+0.06	109.55	109.67	109.56	109.56	73e
JPM EURCorpBd RschEnhcd Id.	EUR	108.35	+0.08	+0.07	108.34	108.58	108.35	108.59	27e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.00	-0.11	-0.10	109.01	109.20	109.00	109.00	0.72M
JPM Europe Equity Premium .	EUR	24.95	-0.41	-1.60	24.92	24.95	24.92	25.16	0.25M
JPM Europe Rsrch Enhcd Idx.	EUR	53.01	-0.11	-0.21	52.97	52.99	53.01	53.06	41e
JPM Europe Rsrch Enhcd Idx.	EUR	48.68	-0.14	-0.28	48.52	48.63	48.56	48.68	97.35
JPM EurZone Rs Enhcd Idx E.	EUR	43.22	+0.06	+0.13	42.94	42.98	43.22	43.22	86.43
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.35	+0.11	+0.24	43.43	43.51	43.35	43.41	0.19M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.83	+0.15	+0.14	110.87	111.88	110.83	110.83	9 284.52
JPM Gbl Research Enhcd Idx.	EUR	56.15	+0.06	+0.11	56.14	56.16	56.07	56.15	91e
JPM Gbl Resrch Enhncd Idx .	EUR	54.43	+0.02	+0.04	54.33	54.39	54.36	54.43	54.43
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.36	-0.07	-0.19	34.39	34.42	34.36	34.36	15e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.89	-0.02	-0.06	34.84	34.91	34.89	34.89	34.8
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.39	+0.01	+0.03	34.41	34.47	34.39	34.39	47e
JPM Glbl Aggrgte Bd Active.	EUR	10.39	-0.04	-0.34	10.41	10.48	10.39	10.49	41.766
JPM Global Eq Prem Inc Act.	EUR	26.53	+0.03	+0.09	26.42	26.49	26.53	26.53	530.596
JPM Global Eq Prem Inc Act.	EUR	22.15	-0.27	-1.18	22.12	22.15	22.07	22.15	0.31M
JPM Global Equity Multi-Fa.	EUR	43.08	+0.01	+0.02	43.07	43.15	43.08	43.11	30e
JPM Global Equity Premium .	EUR	21.02	-0.20	-0.92	20.93	21.02	21.02	21.02	12e
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	102.59	-0.11	-0.11	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	52.31	-0.14	-0.27	52.18	52.31	52.31	52.31	20e
JPM Japan Rsrch Enhcd Idx .	EUR	34.69	-0.25	-0.72	34.68	34.76	34.69	34.69	56e
JPM US Equity Active UCITS.	EUR	31.63	-0.03	-0.09	31.61	31.74	31.63	31.63	19e
JPM US Gro Eq Active UCITS.	EUR	34.09	+0.47	+1.40	33.92	34.10			2 916.24
JPM US Gro Eq Active UCITS.	EUR	33.35	-0.01	-0.01	33.29	33.42	33.35	33.35	462.4102
JPM US Research Enhncd Idx.	EUR	63.68	+0.18	+0.28	63.66	63.69	63.55	63.68	0.53M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.69	+0.06	+0.16	34.72	34.79	34.69	34.69	3 214.2102
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.15	+0.03	+0.09	35.10	35.17	35.15	35.15	0.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.14	+0.09	+0.24	35.15	35.23	35.14	35.14	0.11M
JPM US Rsrch Enhncd Idx Eq.	EUR	58.11	-0.05	-0.09	58.10	58.13	58.11	58.14	89e
JPM US Val Eq Active UCITS.	EUR	30.48	+0.08	+0.26	30.42	30.57	30.48	30.48	9 691.744
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.24	-0.64	-0.67	95.60	96.05	95.24	95.24	4 952.376
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.40	+0.09	+0.08	107.35	107.88	107.40	107.40	107.12
JPM USD Em Mkts Sovereign .	EUR	95.78	+0.12	+0.13	95.37	95.99	95.78	95.78	16e
JPM USD Em Mkts Sovereign .	EUR	100.66	+0.20	+0.19	99.65	101.66	100.66	100.66	29e
JPMorgan NASDAQ Eqt Prem I.	EUR	27.48	+0.22	+0.79	27.35	27.46	27.48	27.48	27.48
JPMorgan NASDAQ Eqt Prem I.	EUR	23.35	-0.23	-0.95	23.33	23.35	23.30	23.37	0.42M
KraneShares CSI China Inte.	EUR	17.72	-0.53	-2.88	17.70	17.77	17.67	17.72	15e
KraneShares ICBCUBS SSE St.	EUR	23.14	-0.84	-3.48	23.03	23.19	23.14	23.27	97e
KRC Cat Bond UCITS ETF Acc	EUR	8.943	+0.109	+1.23	8.817	8.900	8.943	8.943	50e
L&G All Commodities UCITS .	EUR	17.97	+0.07	+0.37	17.93	17.96	17.93	17.97	6 455.592
L&G Clean Energy UCITS ETF.	EUR	16.07	+0.04	+0.24	16.06	16.08	16.05	16.11	0.11M
L&G Clean Water UCITS ETF .	EUR	17.55	+0.07	+0.38	17.53	17.55	17.51	17.55	45e
L&G Cyber Security UCITS E.	EUR	32.49	-0.03	-0.08	32.53	32.59	32.46	32.55	0.1M
L&G DAX Daily 2x Long UCIT.	EUR	680.60	-2.70	-0.40	676.30	677.10	680.60	681.10	0.18M
L&G DAX Daily 2x Short UCI.	EUR	0.58	-	+0.77	0.58	0.58	0.57	0.58	46e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.019	+0.078	+0.98	7.957	7.984	8.019	8.019	48.1128
L&G Em Mrkts Qlty Div Eql .	EUR	11.504	+0.050	+0.44	11.400	11.512	11.504	11.504	1 507.024
L&G Gerd Kommer Multifacto.	EUR	14.35	+0.02	+0.11	14.35	14.35	14.33	14.35	98e
L&G Global Brands UCITS ET.	EUR	15.56	+0.02	+0.12	15.55	15.61	15.56	15.56	20e
L&G Gold Mining UCITS ETF .	EUR	91.59	-1.44	-1.55	91.27	91.58	91.32	91.74	63e
L&G Healthcare Breakthroug.	EUR	12.33	+0.19	+1.53	12.31	12.36	12.33	12.33	4 351.078
L&G Hydrogen Economy UCITS.	EUR	7.93	+0.06	+0.79	7.93	7.94	7.93	7.94	19e
L&G Longer Dated All Commo.	EUR	27.74	+0.09	+0.33	27.69	27.74	27.64	27.74	1 997.1
L&G Metaverse ESG Exclusio.	EUR	33.71	+0.13	+0.39	33.66	33.91	33.71	33.71	75e
LYX ESTOXX BANKS ETF	EUR	330.65	-3.80	-1.14	330.70	330.85	330.65	333.60	0.95M
Lyx Msci Disrup Etf	EUR	18.26	-0.01	-0.07	18.26	18.29	18.26	18.27	1 990.34
Lyx Msci Future Etf	EUR	25.04	+0.29	+1.15	25.05	25.09	25.04	25.05	1 252
Lyx Msci Millen Etf	EUR	15.33	+0.08	+0.55	15.33	15.36	15.33	15.33	26e
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	37.40	-0.12	-0.31	37.41	37.45	37.38	37.42	0.23M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.44	-	+0.06	2.43	2.45	2.43	2.44	0.38M
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	109.11	+0.04	+0.03	109.09	109.11	109.07	109.11	88e
Lyxor Smart Overnight Retu.	EUR	101.07	-0.01	-0.01	101.05	101.25	101.07	101.10	0.31M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	38.24	-0.06	-0.14	38.26	38.50	38.00	38.24	20e
MSCI World Information Tec.	EUR	117.80	-0.02	-0.02	117.74	117.90	117.32	117.80	0.18M
Nuclear Renaissance UCITS .	EUR	7.237	+0.008	+0.11	7.189	7.295	7.237	7.237	14e
PIMCO Advantage EM Local B.	EUR	109.7	+0.7	+0.63	109.1	109.8	109.2	109.7	1 974.33
Rize Cybersecurity and Dat.	EUR	7.85	+0.05	+0.58	7.85	7.89	7.85	7.86	910.9596
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.56	+0.02	+0.42	5.54	5.56	5.55	5.56	216.8088
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.17	+0.01	+0.21	3.18	3.19	3.17	3.17	3 945.9035
ROBO-STOX® Global Robotic.	EUR	29.29	+0.17	+0.58	29.24	29.31	29.28	29.29	8 227.7643
SBI TOP UCITS ETF	EUR	3.12	+0.01	+0.29	3.10	3.14	3.12	3.12	10e
Scalable MSCI AC World Xtr.	EUR	11.46	+0.01	+0.12	11.45	11.46	11.46	11.48	37e
SPDR BARCL CAP EUR HIGH Y .	EUR	51.27	-0.08	-0.16	51.20	51.50	51.27	51.35	34e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.81	+0.13	+0.10	119.77	119.82	119.76	119.81	21e
SPDR Bloomberg 1-5 Year Gi.	EUR	56.08	-	+0.55	55.99	56.15	56.08	56.08	1 676.94
SPDR Bloomberg 15+ Year Gi.	EUR	38.64	-0.13	-0.34	38.73	38.82	38.64	38.68	38.642
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.94	-0.01	-0.03	23.99	24.00	23.94	23.94	0.29M
SPDR Bloomberg Em Mkts Loc.	EUR	29.87	+0.27	+0.93	29.72	29.92			6 481.0956
SPDR Bloomberg Em Mkts Loc.	EUR	49.10	-0.21	-0.42	49.20	49.47	49.10	49.10	2 454.8
SPDR Bloomberg Euro Corpor.	EUR	52.85	-0.06	-0.11	52.90	53.09	52.85	52.85	0.76M
SPDR Dow Jones Global Real.	EUR	32.63	+0.02	+0.06	32.69	32.79	32.63	32.72	7 765.5592
SPDR Dow Jones Global Real.	EUR	19.60	+0.02	+0.12	19.65	19.71	19.59	19.60	2 449.25
SPDR FTSE EPRA Europe ex U.	EUR	29.57	-0.02	-0.05	29.49	29.58	29.57	29.76	562.6147
SPDR MSCI ACWI ETF	EUR	271.95	+0.20	+0.07	272.00	272.10	271.55	272.00	2.92M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	25.92	-0.03	-0.10	25.92	25.93	25.92	25.94	1.41M
SPDR MSCI EM Asia UCITS ET.	EUR	108.14	+0.18	+0.17	108.30	108.46	108.10	108.34	39e
SPDR MSCI Emerging Markets.	EUR	134.16	+0.18	+0.13	133.98	134.54	134.16	134.92	40e
SPDR MSCI Emerging Markets.	EUR	87.61	+0.14	+0.16	87.66	87.76	87.47	87.62	0.19M
SPDR MSCI Europe Energy UC.	EUR	290.60	+0.45	+0.16	290.70	290.95	290.60	290.60	0.22M
SPDR MSCI Europe ETF	EUR	391.50	-0.80	-0.20	390.70	391.60	389.55	391.85	31e
SPDR MSCI Europe Health Ca.	EUR	223.95	+0.55	+0.25	223.90	224.10	223.40	224.05	0.17M
SPDR MSCI Europe Industria.	EUR	428.45	-2.05	-0.48	428.15	428.35	428.45	429.90	25e
SPDR MSCI Europe Materials.	EUR	366.55	-0.95	-0.26	366.55	366.65	366.55	366.55	0.16M
SPDR MSCI Europe Small Cap.	EUR	66.26	-0.06	-0.09	66.21	66.25	66.26	66.38	26e
SPDR MSCI Europe Utilities.	EUR	255.8	-0.1	-0.04	255.6	255.8	255.4	255.8	6 388.6
SPDR MSCI Europe Value UCI.	EUR	74.18	-0.15	-0.20	73.85	74.17	74.18	74.39	22e
SPDR MSCI USA Small Cap Va.	EUR	74.86	+0.37	+0.50	74.84	74.90	74.70	74.86	42e
SPDR MSCI World Small Cap .	EUR	122.48	+0.18	+0.15	122.38	122.48	122.30	122.48	9 663.122
SPDR MSCI World UCITS ETF .	EUR	44.39	+0.03	+0.06	44.38	44.41	44.31	44.41	1.8M
SPDR Refinitiv Global Conv.	EUR	58.94	-0.03	-0.06	58.83	59.00	58.85	59.00	17e
SPDR Russell 2000 US Small.	EUR	70.53	+0.29	+0.41	70.50	70.54	70.36	70.54	1.03M
SPDR S&P 400 US Mid Cap ET.	EUR	97.22	+0.38	+0.39	97.14	97.21	96.95	97.22	13e
SPDR S&P 500 ETF	EUR	638.92	+1.28	+0.20	639.08	639.28	637.76	638.92	0.45M
SPDR S&P 500 EUR Hedged UC.	EUR	17.99	-0.02	-0.09	17.99	18.00	17.99	18.01	4 752
SPDR S&P 500 Low Volatilit.	EUR	72.26	+0.06	+0.08	72.33	72.43	72.26	72.26	0.19M
SPDR S&P 500 UCITS ETF Acc	EUR	15.78	+0.04	+0.26	15.78	15.78	15.75	15.78	0.16M
SPDR S&P Euro Dividend Ari.	EUR	29.20	+0.01	+0.03	29.18	29.20	29.19	29.23	65e
SPDR S&P Europe Defense Vi.	EUR	9.870	+0.040	+0.41	9.860	9.889	9.850	9.870	561.9801
SPDR S&P Gbl Dividend Aris.	EUR	33.32	+0.03	+0.09	33.33	33.35	33.30	33.32	29e
SPDR S&P U.S. Consumer Sta.	EUR	40.79	-0.09	-0.22	40.77	40.80	40.70	40.79	98e
SPDR S&P US Communication .	EUR	48.27	+0.20	+0.42	48.23	48.30	48.23	48.27	144.81
SPDR S&P US Consumer Discr.	EUR	63.50	+0.55	+0.87	63.40	63.57	63.50	63.50	47e
SPDR S&P US Dividend Arist.	EUR	70.55	+0.35	+0.50	70.52	70.56	70.42	70.58	0.24M
SPDR S&P US Energy Select .	EUR	41.39	-0.17	-0.40	41.33	41.40	41.20	41.45	0.13M
SPDR S&P US Health Care Se.	EUR	39.35	+0.29	+0.73	39.32	39.38	39.30	39.35	1 100.3104
SPDR S&P US Industrial Sel.	EUR	63.67	-0.12	-0.19	63.78	63.83	63.67	63.75	14e
SPDR S&P US Materials Sele.	EUR	42.63	+0.11	+0.25	42.63	42.73	42.63	42.64	9 678.2812
SPDR S&P US Technology Sel.	EUR	153.78	-0.28	-0.18	153.94	154.08	153.64	153.82	0.14M
SPDR S&P US Utilities Sele.	EUR	48.21	+0.14	+0.28	48.29	48.36	48.21	48.21	1 783.77
SPDR STOXX Europe 600 SRI .	EUR	36.79	-0.06	-0.15	36.73	36.75	36.75	36.81	93e
Sprott Junior Uranium Mine.	EUR	7.961	+0.032	+0.40	7.920	7.960	7.920	7.961	9 202.3944
Sprott Pure Play Copper Mi.	EUR	18.93	-0.03	-0.16	18.80	18.92	18.85	18.97	82e
Sprott Uranium Miners UCIT.	EUR	12.14	-0.02	-0.16	12.11	12.14	12.11	12.16	60e
SRC SX OPT AUTO ETF	EUR	412.30	+3.20	+0.78	411.05	411.60	412.30	412.30	0.71M
Strategy of SPDR S&P US Fi.	EUR	52.61	+0.16	+0.31	52.68	52.78	52.61	52.64	2 368.6785
UBS (Irl) ETF plc MSCI USA.	EUR	114.70	+0.12	+0.10	114.86	115.00	114.70	114.70	25e
UBS (Lux) Fund Solutions .	EUR	6.02	-0.11	-1.81	6.00	6.03	6.00	6.02	4 837.245
UBS Core MSCI World UCITS .	EUR	37.77	-0.04	-0.10	37.82	37.83	37.76	37.79	0.69M
UBS ETF - MSCI EMU Soc Res.	EUR	140.18	-0.42	-0.30	140.10	140.20	140.18	140.42	51e
UBS ETF-MSCI USA Socially .	EUR	241.90	+0.30	+0.12	242.15	242.35	241.65	242.35	0.36M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	157.4	+0.4	+0.23	157.1	157.4	157.4	157.4	2 991.36
UBS FTSE EPRA Nareit Dvlp .	EUR	107.70	+0.16	+0.15	107.74	108.16	107.70	107.70	2 772.2006
UBS LFS Bloomberg TIPS 10+.	EUR	8.08	-0.02	-0.19	8.07	8.16	8.08	8.08	8 799.0111
UBS LFS MSCI China Univers.	EUR	9.17	-0.13	-1.36	9.18	9.19	9.16	9.17	43e
UBS LFS MSCI Emerging Mkts.	EUR	142.80	+0.02	+0.01	142.29	143.63	142.80	142.80	4 998
UBS LFS MSCI UK UCITS ETF .	EUR	21.50	-0.08	-0.37	21.48	21.55	21.48	21.50	645
UBS LFS-Bloomberg USD EM S.	EUR	12.90	-0.03	-0.23	12.90	13.05	12.90	12.97	26e
UBS Solactive Global Pure .	EUR	43.12	-0.58	-1.32	42.73	42.88	42.90	43.12	12e
UBS Solactive USLstdGld&Sl.	EUR	15.56	-0.15	-0.97	15.50	15.55	15.56	15.56	19e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.77	-0.01	-0.07	18.55	18.99	18.77	18.77	57.372
UBS(Irl)FdSltnsplc CMCI Co.	EUR	122.66	+0.58	+0.48	122.26	122.70	122.44	122.66	2 084.5604
Ukraine Reconstruction UCI.	EUR	8.387	+0.039	+0.47	8.350	8.358	8.350	8.388	47e
VanEck Crypto and Blckchn .	EUR	12.56	+0.10	+0.80	12.57	12.59	12.51	12.58	1.31M
VanEck Defense UCITS ETF U.	EUR	53.85	+0.12	+0.22	53.79	53.82	53.68	53.86	0.74M
VanEck Global Mining UCITS.	EUR	54.70	-0.24	-0.44	54.57	54.66	54.55	54.70	0.15M
VanEck Global Real Estate .	EUR	40.51	+0.17	+0.41	40.50	40.57	40.46	40.52	62e
VanEck Gold Miners UCITS E.	EUR	82.97	-1.10	-1.31	82.84	82.95	82.82	83.13	0.16M
VanEck Morningstar US SMID.	EUR	21.07	+0.15	+0.72	21.04	21.12	21.07	21.07	21.07
VanEck Morningstar US Sust.	EUR	52.32	+0.40	+0.77	52.38	52.40	52.31	52.34	15e
VanEck Morningstar US Wide.	EUR	21.11	+0.13	+0.60	21.09	21.15	21.11	21.11	4 009.95
VanEck Ms Developed Market.	EUR	53.37	-0.04	-0.07	53.35	53.38	53.28	53.43	1.03M
VanEck Oil Services UCITS .	EUR	31.69	-0.07	-0.20	31.66	31.75	31.61	31.72	34e
VanEck Quantum Computing U.	EUR	25.53	+0.16	+0.63	25.47	25.53	25.42	25.54	0.17M
VanEck Rare Earth and Stra.	EUR	15.87	-0.13	-0.81	15.85	15.87	15.80	15.89	0.54M
VanEck Sustainable Future .	EUR	19.30	+0.02	+0.12	19.28	19.34	19.20	19.30	230.526
VanEck Uranium and Nuclear.	EUR	49.58	+0.45	+0.91	49.48	49.59	49.41	49.60	0.43M
VanEck Vectors Em Mkts Hig.	EUR	119.26	+0.17	+0.14	118.39	119.18			472.6052
VanEck Vectors Hydrogen Ec.	EUR	9.38	+0.12	+1.24	9.36	9.38	9.33	9.38	61e
VanEck Vectors Junior Gold.	EUR	88.42	-1.56	-1.73	88.38	88.50	88.42	88.89	0.14M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	87.79	+0.18	+0.21	87.71	87.79	87.28	87.80	1.42M
VanEck Vectors UCITS ETFs .	EUR	31.06	-0.03	-0.10	31.08	31.12	31.02	31.06	40e
VanEck Vectors VideoGaming.	EUR	50.38	-1.06	-2.06	50.38	50.48	50.25	50.40	0.11M
Vanguard ESG Global All Ca.	EUR	7.32	+0.02	+0.22	7.31	7.32	7.32	7.33	47e
Vanguard EUR Corporate Bon.	EUR	53.28	+0.06	+0.12	53.13	53.31	53.19	53.41	0.46M
Vanguard EUR Eurozone Gove.	EUR	23.94	+0.05	+0.22	23.73	23.93	23.70	23.94	7 786.3592
Vanguard FTSE 100 UCITS ET.	EUR	52.36	-0.23	-0.44	52.43	52.51	52.36	52.43	5 084.0416
Vanguard FTSE 100 UCITS ET.	EUR	64.04	-0.21	-0.33	64.02	64.11	63.98	64.04	576.36
Vanguard FTSE 250 UCITS ET.	EUR	49.52	+0.74	+1.51	49.57	49.65	49.52	49.52	0.25M
Vanguard FTSE All-World UC.	EUR	155.64	+0.16	+0.10	155.62	155.64	155.42	155.64	0.36M
Vanguard FTSE All-World UC.	EUR	159.84	+0.08	+0.05	159.84	159.86	159.58	159.88	13.53M
Vanguard FTSE Developed Eu.	EUR	57.18	-0.17	-0.30	57.14	57.18	57.13	57.26	72e
Vanguard FTSE Developed Eu.	EUR	48.37	-0.10	-0.20	48.32	48.34	48.37	48.37	0.12M
Vanguard FTSE Developed Wo.	EUR	126.74	+0.20	+0.16	126.72	126.76	126.56	126.74	0.14M
Vanguard FTSE Developed Wo.	EUR	120.7	+0.2	+0.17	120.7	120.8	120.5	120.7	78e
Vanguard FTSE Dvlp Asia Pa.	EUR	49.93	+0.62	+1.25	49.91	49.94	49.85	49.93	1.25M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.29	+0.49	+1.26	39.29	39.32	39.25	39.30	0.14M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.84	-0.09	-0.16	57.80	57.81	57.84	57.97	77e
Vanguard FTSE Emerging Mar.	EUR	73.37	-0.29	-0.39	73.23	73.37	73.16	73.37	46e
Vanguard FTSE Emerging Mkt.	EUR	69.14	-0.49	-0.70	69.17	69.27	69.00	69.16	46e
Vanguard FTSE Japan UCITS .	EUR	39.99	-0.15	-0.36	39.96	40.01	39.99	40.01	560.0546
Vanguard FTSE Japan UCITS .	EUR	42.75	-0.12	-0.27	42.68	42.74	42.74	42.75	11e
Vanguard FTSE North Americ.	EUR	160.22	+0.34	+0.21	160.28	160.34	160.10	160.22	0.21M
Vanguard FTSE North Americ.	EUR	155.60	+0.34	+0.22	155.58	155.64	155.38	155.60	23e
Vanguard Global Aggregate .	EUR	23.50	-0.05	-0.19	23.50	23.53	23.50	23.50	48e
Vanguard LifeStrategy 20% .	EUR	25.78	-0.04	-0.15	25.78	25.84	25.78	25.78	51.55
Vanguard LifeStrategy 60% .	EUR	36.08	+0.05	+0.12	36.06	36.08	36.01	36.10	50e
Vanguard LifeStrategy 80% .	EUR	42.43	+0.08	+0.19	42.38	42.43	42.30	42.45	19e
Vanguard S&P 500 UCITS ETF	EUR	121.16	+0.22	+0.18	121.25	121.27	120.94	121.16	0.38M
Vanguard S&P 500 UCITS ETF.	EUR	123.28	+0.30	+0.24	123.27	123.30	123.02	123.28	0.6M
Vanguard U.K. Gilt UCITS E.	EUR	19.93	-0.03	-0.16	19.94	19.99	19.93	19.93	0.15M
Vanguard US Treasury 0-1Y .	EUR	50.82	+0.17	+0.33	50.79	50.82	50.81	50.90	52e
Vanguard USD Corpo 1-3 Yea.	EUR	53.35	+0.41	+0.77	52.65	53.52	53.35	53.35	53.354
Vanguard USD Corpo 1-3 Yea.	EUR	42.32	-0.09	-0.22	42.33	42.42			15e
Vanguard USD Corporate Bon.	EUR	40.18	-0.30	-0.73	39.77	40.52	40.18	40.18	80.35
Vanguard USD Corporate Bon.	EUR	52.45	+0.02	+0.04	52.21	52.91	52.45	52.45	51e
Vanguard USD Em Mkts Gover.	EUR	37.26	-0.15	-0.39	37.24	37.40	37.26	37.26	0.2M
Vanguard USD Treasury Bond.	EUR	18.24	-0.04	-0.20	18.25	18.26	18.24	18.24	729.64
Vanguard USD Treasury Bond.	EUR	23.20	+0.01	+0.04	23.23	23.25	23.20	23.20	46.402
Vanguard USD Treasury Bond.	EUR	25.17	-0.04	-0.15	25.10	25.28	25.15	25.17	7 017.1848
Vngrd FTSE All-Wld Hgh Div.	EUR	87.50	-0.18	-0.21	87.47	87.52	87.37	87.52	0.42M
Vngrd FTSE All-Wld Hgh Div.	EUR	76.92	-0.03	-0.04	76.87	76.91	76.75	76.92	1.58M
WisdomTree Artificial Inte.	EUR	97.21	+0.59	+0.61	97.07	97.20	96.94	97.24	0.12M
WisdomTree AT1 CoCo Bond U.	EUR	77.35	+0.07	+0.10	77.24	77.81	77.35	77.35	56e
WisdomTree Battery Solutio.	EUR	50.60	+0.03	+0.06	50.58	50.64	50.60	50.63	12e
WisdomTree Blockchain UCIT.	EUR	50.78	-0.01	-0.02	50.84	50.99	50.76	50.97	38e
Wisdomtree Carbon ETF	EUR	23.76	-	+0.02	23.72	23.77	23.76	23.76	59e
WisdomTree Cloud Computing.	EUR	25.30	+0.17	+0.66	25.35	25.40	25.30	25.38	96e
WisdomTree Cybersecurity U.	EUR	26.99	+0.24	+0.88	26.88	26.99	26.87	26.99	29e
WisdomTree Em Mkts Equity .	EUR	16.21	+0.04	+0.22	16.24	16.33	16.21	16.27	51e
WisdomTree Em Mkts Equity .	EUR	31.09	+0.09	+0.27	31.11	31.21	31.09	31.09	16e
WisdomTree Enhanced Commod.	EUR	19.48	+0.03	+0.14	19.47	19.54	19.48	19.48	38.952
WisdomTree Europe Defence .	EUR	30.40	+0.04	+0.13	30.40	30.41	30.34	30.50	1.45M
WisdomTree Europe Equity I.	EUR	16.24	+0.01	+0.07	16.19	16.26	16.23	16.24	17e
WisdomTree Eurozone Qualit.	EUR	27.50	-0.14	-0.51	27.44	27.53	27.50	27.50	82.5
WisdomTree Gl Ex-USA Qual .	EUR	27.96	+0.08	+0.27	27.63	27.86	27.81	27.96	2 627.77
WisdomTree Global Qual Div.	EUR	41.02	-0.03	-0.07	41.01	41.06	41.02	41.02	2 665.975
WisdomTree Global Quality .	EUR	34.57	+0.01	+0.01	34.54	34.59	34.54	34.57	71e
WisdomTree Gold ETC	EUR	38.40	-0.10	-0.26	38.10	38.73	38.40	38.40	6 194.718
WisdomTree Japan Equity UC.	EUR	52.24	-0.27	-0.51	52.04	52.16	52.12	52.27	1 045.1
WisdomTree Japan Equity UC.	EUR	45.20	-0.09	-0.20	45.17	45.29	45.20	45.20	135.585
WisdomTree Natural Gas ETC	EUR	4.63	-	-2.41	4.64	4.64	4.63	4.63	0.2M
WisdomTree New Economy Rea.	EUR	28.26	+0.22	+0.78	28.31	28.37	28.21	28.26	1 695.6
WisdomTree Physical AI Hum.	EUR	22.00	+0.35	+1.62	21.97	22.03	22.00	22.06	20e
WisdomTree StgcMtlsandRrEr.	EUR	51.97	-0.63	-1.20	51.77	51.98	51.74	52.09	81e
WisdomTree Sugar ETC	EUR	8.63	+0.12	+1.45	8.53	8.70	8.63	8.63	17e
WisdomTree Uranium and Nuc.	EUR	49.08	+0.03	+0.05	48.69	49.14	48.70	49.08	38e
WisdomTree US Quality Div .	EUR	48.52	+0.07	+0.13	48.51	48.55	48.52	48.52	485.15
WisdomTree US Quality Grow.	EUR	35.93	+0.11	+0.29	35.76	36.03	35.81	35.93	2 658.3316
Wisdomtree Zinc ETC	EUR	10.41	-0.03	-0.32	10.41	10.44	10.41	10.41	26e
Xtrackers Artific Intellig.	EUR	193.38	+0.58	+0.30	193.22	193.36	192.80	193.52	1.46M
Xtrackers ATX UCITS ETF 1C	EUR	122.36	+1.56	+1.29	121.56	121.76	122.36	122.46	13e
Xtrackers Bloomberg Commod.	EUR	27.79	-0.08	-0.29	27.70	27.80	27.79	27.79	1 834.14
Xtrackers CSI300 Swap UCIT.	EUR	18.20	-0.33	-1.76	18.20	18.23	18.15	18.20	0.28M
Xtrackers DJE US Equity Re.	EUR	25.80	+0.01	+0.04	25.77	25.90	25.80	25.80	11e
Xtrackers EUR Hi Yld Corp .	EUR	34.39	+0.10	+0.30	34.23	34.79			44e
Xtrackers Euro Stoxx 50 UC.	EUR	105.72	-0.42	-0.40	105.68	105.72	105.72	106.00	0.47M
Xtrackers Europe Defence T.	EUR	28.85	+0.05	+0.16	28.78	28.81	28.76	28.85	24e
Xtrackers FTSE 100 Short D.	EUR	2.83	+0.01	+0.51	2.83	2.83	2.83	2.83	27e
Xtrackers FTSE Vietnam Swa.	EUR	36.97	-0.22	-0.59	36.93	37.17	36.95	37.13	0.23M
Xtrackers Future Mobility .	EUR	124.82	+0.76	+0.61	124.86	125.06	124.82	125.14	27e
Xtrackers Global Growth Le.	EUR	31.03	-0.07	-0.21	31.00	31.10	31.03	31.03	44e
Xtrackers Global Infrastru.	EUR	32.03	+0.05	+0.16	31.91	32.14	32.03	32.03	64.05
Xtrackers Harvest CSI300 U.	EUR	11.74	-0.18	-1.54	11.72	11.77	11.72	11.74	9 227.4042
Xtrackers Harvest FTSE Chi.	EUR	30.91	-0.74	-2.32	30.85	31.04	30.91	30.91	20e
Xtrackers Harvest MSCI Chi.	EUR	31.61	-0.85	-2.62	31.53	31.68	31.56	31.77	61e
Xtrackers II EUR High Yiel.	EUR	24.11	-0.04	-0.14	24.08	24.11	24.11	24.11	16e
Xtrackers II EUR Overnight.	EUR	149.18	-	+0.02	149.18	149.18	149.17	149.18	4.47M
Xtrackers II EURCorpBdShor.	EUR	47.60	-0.03	-0.05	47.57	47.66	47.60	47.69	0.38M
Xtrackers II Eurozn Infl-L.	EUR	245.89	-0.76	-0.31	245.77	246.41	245.89	246.65	8 607.669
Xtrackers II Eurozone Gov .	EUR	173.62	-0.06	-0.03	173.61	173.71	173.47	173.71	0.19M
Xtrackers II Eurozone Gov .	EUR	270.09	-0.04	-0.01	270.13	270.42	270.09	270.09	36e
Xtrackers II Eurozone Gov .	EUR	247.73	-0.71	-0.29	248.44	248.74	247.73	247.73	0.18M
Xtrackers II Eurozone Gov .	EUR	234.62	+0.25	+0.11	234.44	234.61	234.62	234.62	11e
Xtrackers II Eurozone Gove.	EUR	221.64	-0.24	-0.11	221.55	221.67	221.40	221.64	7 531.8194
Xtrackers II Eurzn Gv Bd S.	EUR	87.63	-0.55	-0.62	87.40	87.79			47e
Xtrackers II GBP Overnight.	EUR	209.5	-0.3	-0.15	209.9	210.1	209.5	209.5	209.542
Xtrackers II Germany Gover.	EUR	173.84	-0.29	-0.17	174.09	174.28	173.84	173.84	173.835
Xtrackers II Glbal Governm.	EUR	207.20	-0.02	-0.01	207.10	207.50	206.98	207.20	49e
Xtrackers II Glbal Infl-Ln.	EUR	218.43	+0.04	+0.02	217.03	220.19	218.43	219.50	218.43
Xtrackers II Global InfL-L.	EUR	22.36	+0.10	+0.47	22.26	22.44			7 376.061
Xtrackers II iBxx Eurzn Go.	EUR	143.78	-0.27	-0.18	143.92	144.18	143.78	143.78	40e
Xtrackers II iBxx Euzn Gv .	EUR	179.74	-0.39	-0.21	179.96	180.23	179.74	179.74	0.67M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.850	+0.011	+0.19	5.821	5.844	5.850	5.850	6 013.5944
Xtrackers II USD Overnight.	EUR	183.24	+0.22	+0.12	183.57	183.76	183.24	183.40	55e
Xtrackers LPX Private Equi.	EUR	109.68	+0.44	+0.40	109.38	109.56	109.68	109.72	9 982.9002
Xtrackers MSCI AC World ES.	EUR	48.21	+0.10	+0.20	48.19	48.21	48.14	48.21	0.78M
Xtrackers MSCI Africa Top .	EUR	9.00	-	+0.02	9.00	9.06	9.00	9.03	16e
Xtrackers MSCI China UCITS.	EUR	15.92	-0.31	-1.92	15.91	15.93	15.88	15.92	15e
Xtrackers MSCI China UCITS.	EUR	8.01	-0.17	-2.11	8.02	8.03	8.01	8.01	29e
Xtrackers MSCI EM Europe, .	EUR	42.44	-0.19	-0.43	42.23	42.33	42.34	42.44	42.44
Xtrackers MSCI EMU UCITS E.	EUR	65.65	-0.27	-0.41	65.63	65.68	65.65	65.81	29e
Xtrackers MSCI Eu Inform T.	EUR	97.78	+1.01	+1.04	96.61	96.98	97.74	97.78	7 626.801
Xtrackers MSCI Europe Cons.	EUR	136.74	-0.20	-0.15	136.78	137.06	136.74	136.74	16e
Xtrackers MSCI Europe Heal.	EUR	221.85	+1.05	+0.48	223.05	223.15	221.85	221.85	2 440.35
Xtrackers MSCI Europe Mate.	EUR	172.1	+0.1	+0.06	171.6	171.9	172.1	172.1	1 032.3798
Xtrackers MSCI Europe Smal.	EUR	72.56	-0.13	-0.18	72.54	72.60	72.54	72.64	0.22M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.78	+0.25	+0.83	29.71	29.81	29.78	29.78	1 393.9589
Xtrackers MSCI Gl SDG 9 In.	EUR	32.74	+0.17	+0.52	32.62	32.69	32.74	32.74	30e
Xtrackers MSCI India Swap .	EUR	15.71	-0.05	-0.33	15.70	15.72	15.68	15.72	0.36M
Xtrackers Msci Innovation .	EUR	45.03	+0.10	+0.22	45.10	45.22	45.03	45.03	580.7152
Xtrackers MSCI Japan ESG U.	EUR	26.94	+0.02	+0.07	26.89	26.95	26.84	26.94	21e
Xtrackers MSCI Japan UCITS.	EUR	97.17	-0.39	-0.40	97.12	97.18	97.10	97.20	54e
Xtrackers MSCI Malaysia UC.	EUR	12.87	-0.11	-0.88	12.86	12.94	12.86	12.87	2 598.73
Xtrackers MSCI Mexico UCIT.	EUR	7.97	-0.05	-0.66	7.96	7.98	7.94	7.97	976.2264
Xtrackers MSCI NAmerica Hi.	EUR	58.23	+0.12	+0.21	58.17	58.31	58.23	58.23	349.38
Xtrackers Msci Next Genera.	EUR	63.05	+0.03	+0.05	62.96	63.07	63.05	63.11	63.05
Xtrackers MSCI Nordic UCIT.	EUR	53.53	-0.04	-0.07	53.39	53.46	53.53	53.53	642.36
Xtrackers MSCI Philippines.	EUR	1.26	-	+0.21	1.26	1.27	1.26	1.26	5.0584
Xtrackers MSCI Taiwan UCIT.	EUR	14.97	+0.30	+2.06	14.99	15.06	14.97	14.97	83e
Xtrackers MSCI USA Energy .	EUR	53.58	-0.18	-0.33	53.47	53.59	53.40	53.60	8 879.4562
Xtrackers MSCI USA ESG UCI.	EUR	68.89	+0.19	+0.28	68.99	69.03	68.89	68.89	3 926.73
Xtrackers MSCI USA Health .	EUR	51.15	+0.31	+0.61	51.19	51.23	51.12	51.15	20e
Xtrackers MSCI USA UCITS E.	EUR	188.35	+0.48	+0.25	188.33	188.37	188.04	188.36	0.24M
Xtrackers MSCI USA UCITS E.	EUR	147.46	-0.09	-0.06	147.43	147.48	147.46	147.52	13e
Xtrackers MSCI World Energ.	EUR	63.14	-0.13	-0.21	63.08	63.15	62.92	63.14	0.28M
Xtrackers MSCI World ESG U.	EUR	47.00	+0.13	+0.27	46.96	46.99	46.96	47.00	0.19M
Xtrackers MSCI World ex US.	EUR	37.95	-0.09	-0.22	37.92	37.95	37.91	38.01	1.53M
Xtrackers MSCI World Finan.	EUR	37.78	+0.10	+0.27	37.74	37.77	37.73	37.81	0.11M
Xtrackers MSCI World Healt.	EUR	48.35	+0.23	+0.48	48.32	48.35	48.20	48.35	0.16M
Xtrackers MSCI World High .	EUR	26.66	-0.01	-0.04	26.73	26.75	26.66	26.68	2 025.78
Xtrackers MSCI World Indus.	EUR	72.46	-0.16	-0.22	72.36	72.48	72.36	72.48	46e
Xtrackers MSCI World Momen.	EUR	81.63	-0.09	-0.11	81.59	81.64	81.50	81.63	0.27M
Xtrackers MSCI World Quali.	EUR	75.05	+0.15	+0.20	75.03	75.07	74.93	75.05	0.23M
Xtrackers MSCI World UCITS.	EUR	132.91	+0.13	+0.10	132.86	132.91	132.72	132.91	0.66M
Xtrackers MSCI World Utili.	EUR	41.49	+0.07	+0.17	41.46	41.52	41.41	41.51	68e
Xtrackers MSCI World Value.	EUR	66.57	+0.03	+0.05	66.56	66.61	66.46	66.60	0.31M
Xtrackers MSCI Wrd Cons Di.	EUR	58.96	+0.32	+0.55	58.92	59.01	58.93	58.96	1 945.68
Xtrackers MSCI Wrd Minimum.	EUR	42.87	-0.15	-0.35	42.93	42.96	42.87	42.87	514.38
Xtrackers NASDAQ 100 UCITS.	EUR	58.35	+0.06	+0.10	58.32	58.35	58.15	58.35	0.59M
Xtrackers Nikkei 225 1D JP.	EUR	34.50	+0.14	+0.41	34.49	34.50	34.44	34.50	0.73M
Xtrackers Russell 2000 UCI.	EUR	358.00	+1.15	+0.32	358.00	358.35	357.25	358.00	0.21M
Xtrackers S&P 500 Equal We.	EUR	97.40	+0.47	+0.48	97.37	97.43	97.26	97.40	76e
Xtrackers S&P 500 UCITS ET.	EUR	103.48	-0.05	-0.05	103.44	103.50	103.48	103.57	24e
Xtrackers S&P 500 UCITS ET.	EUR	12.36	+0.02	+0.18	12.37	12.38	12.35	12.36	4 893.372
Xtrackers S&P Select Front.	EUR	25.27	+0.05	+0.20	25.15	25.61	25.27	25.27	50.54
Xtrackers SLI UCITS ETF 1D	EUR	247.95	-0.60	-0.24	248.10	248.35	247.95	247.95	60e
Xtrackers Spain UCITS 1D E.	EUR	41.70	-0.22	-0.51	41.61	41.64	41.70	41.86	69e
Xtrackers Spain UCITS ETF .	EUR	57.63	-0.32	-0.55	57.53	57.59	57.63	57.81	2 599.6815
Xtrackers Stoxx Europe 600.	EUR	160.52	-0.30	-0.19	160.42	160.54	160.52	160.70	0.11M
Xtrackers Stoxx European M.	EUR	63.80	-0.08	-0.13	63.77	63.86	63.80	63.80	3 147.78
Xtrackers Stoxx Global Sel.	EUR	36.71	+0.01	+0.01	36.66	36.70	36.64	36.71	19e
Xtrackers Switzerland UCIT.	EUR	153.52	-0.06	-0.04	153.60	153.64	153.24	153.52	0.13M
Xtrackers USD Corporate Bo.	EUR	10.11	-0.05	-0.46	10.01	10.19			15e
Xtrackers USD High Yield C.	EUR	11.00	+0.03	+0.30	10.97	11.13	11.00	11.08	165.03

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	360.16	+0.88	HUF
USDHUF	310.03	+0.17	HUF
OTP	40 100	-2.43	HUF
MOL	3 956	-0.80	HUF
RICHTER	12 320	+0.82	HUF
MTELEKOM	2 656	+1.07	HUF
ERSTE BANK AG	97.60	-0.76	EUR
BUX	131 713.43	+0.19
DAX	24 627.02	-0.45	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 100	-2.43	HUF
MOL	3 956	-0.80	HUF
RICHTER	12 320	+0.82	HUF
MTELEKOM	2 656	+1.07	HUF
BIF	310	+3.33	HUF
ALTEO	3 600	-2.70	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	360.16	+0.88	HUF
CHFHUF	393.76	+0.22	HUF
USDHUF	310.03	+0.17	HUF
EURUSD	1.1597	-0.27	USD
EURCHF	0.9141	-0.13	CHF
EURGBP	0.8643	-0.10	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTS35	72	+28.57	HUF
EBCBKTS36	126	+15.60	HUF
EBBMWTL25	3 523	+8.00	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBNDQTS18	1503	-14.26	HUF
EBMTELTS33	234	-11.36	HUF

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