ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
iShares Blockchain Technol.	13.08	+6.86
VanEck Crypto and Blckchn .	9.90	+6.70
WisdomTree StgcMtlsandRrEr.	57.86	+6.17

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Xtrackers MSCI Europe Cons.	150.64	-2.64
DBX S&P500 x2 SH ETF	0.16	-1.74

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.985	+0.079	+0.89	8.953	9.005	8.926	8.985	2 768.548
Alerian Midstream Energy D.	EUR	16.40	+0.02	+0.12	16.38	16.44	16.27	16.63	38e
Am SP500 Climate Net Zero .	EUR	37.87	+0.31	+0.81	37.86	37.89	37.63	37.94	1.41M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.92	+0.27	+0.70	38.92	38.94	38.77	38.95	76e
Amundi CAC 40 UCITS ETF DR.	EUR	148.02	+0.56	+0.38	147.86	148.00	147.38	148.02	67e
Amundi Core S&P 500 UCITS .	EUR	5.622	+0.042	+0.75	5.621	5.623	5.598	5.630	79e
Amundi DAX III UCITS ETF A.	EUR	229.80	+1.45	+0.63	229.85	229.95	228.65	230.00	0.14M
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	146.30	+1.22	+0.84	146.08	146.20	145.70	146.30	0.13M
Amundi EUR Corporate Bond .	EUR	54.22	+0.02	+0.04	54.19	54.22	54.19	54.26	0.49M
Amundi EUR Corporate Bond .	EUR	55.33	-0.01	-0.01	55.31	55.37	55.33	55.36	13e
Amundi EUR Corporate Bond .	EUR	20.35	-0.01	-0.05	20.34	20.35	20.32	20.38	1.41M
Amundi Euro Gov Inflation-.	EUR	170.31	+0.09	+0.05	170.17	170.26	170.01	170.31	0.42M
Amundi Euro Government Bon.	EUR	128.26	-0.04	-0.03	128.26	128.32	128.26	128.34	99e
Amundi Euro Government Bon.	EUR	205.93	+0.10	+0.05	205.86	206.00	205.71	205.95	68e
Amundi Euro Government Bon.	EUR	180.69	+0.05	+0.03	180.62	180.74	180.26	180.69	0.2M
Amundi Euro Government Bon.	EUR	130.64	+0.06	+0.04	130.60	130.77	130.43	130.64	4 435.5584
Amundi Euro Government Bon.	EUR	153.90	+0.06	+0.04	153.86	153.94	153.83	153.93	84e
Amundi Euro Government Bon.	EUR	173.13	+0.13	+0.07	173.07	173.15	172.92	173.14	0.47M
Amundi Euro High Yield Bd .	EUR	267.01	+0.21	+0.08	266.83	267.16	266.77	267.01	56e
Amundi Euro Stoxx 50 - UCI.	EUR	162.58	+1.42	+0.88	162.50	162.56	161.84	162.60	1.03M
Amundi EURO STOXX 50 Daily.	EUR	81.33	+1.47	+1.84	81.27	81.34	80.67	81.42	0.28M
Amundi Float Rate USD Corp.	EUR	115.08	-0.12	-0.10	115.00	115.15	115.05	115.37	1 037.0853
Amundi FTSE Epra Europe Re.	EUR	32.64	+0.07	+0.21	32.66	32.76	32.53	32.64	16e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.91	-0.07	-0.16	41.88	41.93	41.91	41.95	629.0685
Amundi Global BioEnergy ES.	EUR	408.50	-0.10	-0.02	408.40	409.55	408.00	411.95	11e
Amundi Global Hydrogen ESG.	EUR	734.70	+9.60	+1.32	732.90	735.70	727.70	734.70	0.36M
Amundi GovBd Lwst Rtd Euro.	EUR	237.07	+0.23	+0.10	236.86	237.06	236.81	237.07	75e
Amundi IBEX 35 UCITS ETF -.	EUR	468.25	+6.30	+1.36	468.20	468.60	464.35	468.60	0.28M
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	54.62	-0.01	-0.02	54.60	54.63	54.58	54.62	0.11M
Amundi Index Euro Corp SRI.	EUR	46.99	-	-0.07	46.99	47.01	46.96	47.01	0.17M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	66.20	-0.07	-0.11	66.11	66.22	66.05	66.55	0.2M
Amundi Index MSCI EMU SRI .	EUR	102.88	+0.54	+0.53	102.92	103.02	102.64	102.88	18e
Amundi Index Msci Europe E.	EUR	427.25	+2.90	+0.68	426.95	427.30	425.50	427.25	2.81M
Amundi Index MSCI Japan SR.	EUR	50.12	+0.51	+1.02	50.01	50.09	49.74	50.12	54e
Amundi Index US Corp SRI U.	EUR	53.53	-0.08	-0.15	53.50	53.57	53.41	53.64	34e
Amundi LevDax Daily (2x) l.	EUR	20.93	+0.28	+1.36	20.91	20.96	20.74	20.93	0.22M
Amundi MSCI ACWI SRI PAB U.	EUR	13.77	+0.02	+0.12	13.80	13.81	13.75	13.83	10.6M
Amundi MSCI China A UCITS .	EUR	168.26	+0.42	+0.25	168.26	168.44	167.86	168.28	0.19M
Amundi MSCI China ESG Lead.	EUR	107.62	-0.26	-0.24	107.50	107.64	107.44	108.18	0.11M
Amundi MSCI China UCITS ET.	EUR	19.51	-0.03	-0.16	19.50	19.52	19.48	19.62	0.53M
Amundi MSCI Digital Econom.	EUR	15.52	+0.05	+0.35	15.61	15.65	15.48	15.64	0.53M
Amundi MSCI Eastern Europe.	EUR	40.47	+0.84	+2.11	40.47	40.50	39.87	40.49	0.45M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	51.99	+0.39	+0.76	51.87	52.00	51.83	52.22	1.19M
Amundi MSCI Em Ex Cn ESG L.	EUR	54.71	+0.09	+0.16	54.55	54.69	54.54	54.87	0.17M
Amundi MSCI Emerging Asia .	EUR	15.10	+0.13	+0.87	15.02	15.06	14.99	15.11	0.42M
Amundi MSCI Emerging Ex Ch.	EUR	35.88	+0.33	+0.91	35.82	35.88	35.75	36.00	4M
Amundi MSCI Emerging Marke.	EUR	21.90	+0.07	+0.30	21.88	21.93	21.77	22.17	4.83M
Amundi MSCI Emerging Marke.	EUR	7.06	+0.05	+0.66	7.05	7.06	7.03	7.09	1.68M
Amundi MSCI Europe ESG Lea.	EUR	40.26	+0.31	+0.78	40.21	40.26	40.08	40.26	0.93M
Amundi MSCI Europe SRI UCI.	EUR	87.79	+0.54	+0.62	87.71	87.79	87.43	87.79	0.2M
Amundi MSCI Greece UCITS E.	EUR	2.52	+0.03	+1.08	2.51	2.52	2.49	2.52	0.67M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.57	+0.19	+0.88	21.55	21.56	21.39	21.57	1.06M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	678.30	+1.00	+0.15	677.00	677.90	675.70	680.10	45e
Amundi MSCI Semicond ESG S.	EUR	82.51	+1.26	+1.55	82.24	82.50	81.52	82.92	1.1M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.87	+0.02	+0.12	13.86	13.87	13.85	13.90	0.41M
Amundi MSCI USA Daily (-1x.	EUR	4.83	-0.05	-1.05	4.83	4.84	4.83	4.86	9 436.9455
Amundi Msci Usa Mega Cap U.	EUR	10.22	+0.10	+0.97	10.21	10.22	10.14	10.22	4 084.0647
Amundi MSCI USA SRI Cl NZ .	EUR	108.16	+0.76	+0.71	108.10	108.16	107.72	108.26	0.39M
Amundi MSCI Water ESG Scre.	EUR	72.62	-0.26	-0.36	72.56	72.67	72.28	73.26	0.4M
Amundi MSCI World ESG Lead.	EUR	101.14	+0.74	+0.74	101.04	101.12	100.60	101.18	0.56M
Amundi MSCI World ex USA U.	EUR	11.56	+0.10	+0.91	11.54	11.56	11.51	11.56	1.17M
Amundi MSCI World Financia.	EUR	357.20	+6.45	+1.84	356.20	356.65	352.75	357.20	0.13M
Amundi MSCI World III - UC.	EUR	109.22	+0.85	+0.78	109.20	109.25	108.75	109.25	1.27M
Amundi MSCI World Informat.	EUR	937.10	+15.00	+1.63	937.30	937.80	924.20	940.10	1M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	143.37	+1.05	+0.74	143.36	143.38	142.75	143.50	1.97M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 436.60	+33.60	+2.39	1 436.40	1 437.60	1 411.20	1 443.60	1.96M
Amundi Nasdaq-100 II UCITS.	EUR	86.90	+0.99	+1.15	86.91	86.94	86.11	87.18	5.52M
Amundi Nasdaq-100 Swap UCI.	EUR	576.1	+7.5	+1.32	576.0	576.3	570.8	577.3	0.13M
Amundi NASDAQ-100 UCITS ET.	EUR	244.75	+2.80	+1.16	244.65	244.75	242.40	245.50	1.48M
Amundi Prime All Country W.	EUR	11.62	+0.09	+0.76	11.60	11.61	11.56	11.63	3.07M
Amundi Prime All Country W.	EUR	12.09	+0.08	+0.67	12.09	12.10	12.04	12.11	0.43M
Amundi Prime Emerging Mark.	EUR	24.09	+0.27	+1.13	23.99	24.02	23.94	24.12	0.8M
Amundi Prime Euro Corporat.	EUR	19.02	+0.01	+0.03	19.01	19.02	19.01	19.02	0.4M
Amundi Prime Euro Governme.	EUR	21.53	+0.01	+0.04	21.52	21.53	21.52	21.53	0.5M
Amundi Prime Euro Govies U.	EUR	18.35	+0.01	+0.04	18.34	18.35	18.33	18.35	0.24M
Amundi Prime Europe - UCIT.	EUR	35.27	+0.21	+0.60	35.24	35.27	35.15	35.27	0.26M
Amundi Prime Europe - UCIT.	EUR	35.57	+0.24	+0.68	35.53	35.58	35.44	35.57	36e
Amundi Prime Eurozone UCIT.	EUR	36.86	+0.33	+0.89	36.78	36.84	36.66	36.86	0.59M
Amundi Prime Eurozone UCIT.	EUR	38.02	+0.30	+0.78	37.99	38.03	37.85	38.02	15e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.49	+0.29	+0.81	35.46	35.49	35.34	35.52	0.47M
Amundi Prime Japan UCITS E.	EUR	34.92	+0.31	+0.88	34.87	34.90	34.63	34.92	1.1M
Amundi Prime Japan UCITS E.	EUR	35.28	+0.26	+0.73	35.28	35.31	35.05	35.30	18e
Amundi Prime US Corporates.	EUR	18.62	-0.02	-0.08	18.61	18.62	18.60	18.65	56e
Amundi Prime US Tr Bd 0-1 .	EUR	19.72	-0.03	-0.13	19.72	19.72	19.72	19.76	315.9408
Amundi Prime US Treasury U.	EUR	17.50	-0.03	-0.19	17.50	17.50	17.50	17.52	26e
Amundi Prime USA UCITS ETF.	EUR	37.96	+0.27	+0.72	37.97	37.99	37.80	38.02	1.56M
Amundi Russell 2000 UCITS .	EUR	336.50	+1.05	+0.31	336.50	336.75	335.50	340.05	0.37M
Amundi S&P 500 Eql Wght ES.	EUR	15.08	-	+0.01	15.07	15.07	15.03	15.14	1.57M
Amundi S&P 500 ESG UCITS E.	EUR	173.02	+1.14	+0.66	173.02	173.10	172.12	173.20	0.41M
Amundi S&P 500 Swap UCITS .	EUR	164.7	+1.5	+0.89	164.7	164.7	163.9	164.7	5 756.884
Amundi S&P 500 UCITS ETF- .	EUR	116.77	+0.84	+0.72	116.78	116.80	116.22	117.00	0.35M
Amundi S&P 500 VIX Future .	EUR	0.73	-	-0.15	0.73	0.73	0.73	0.73	0.36M
Amundi S&P Gl Energy Car R.	EUR	13.64	-	-0.03	13.61	13.63	13.57	13.77	0.84M
Amundi S&P Gl Financials E.	EUR	17.54	+0.29	+1.66	17.51	17.53	17.34	17.54	91e
Amundi S&P Gl Health Care .	EUR	11.40	-0.01	-0.12	11.39	11.40	11.36	11.45	41e
Amundi S&P Gl Info Tech ES.	EUR	21.26	+0.35	+1.65	21.25	21.27	20.99	21.33	0.15M
Amundi S&P Global Com Ser .	EUR	19.13	+0.13	+0.66	19.12	19.14	19.03	19.14	55e
Amundi S&P Global Cons Dis.	EUR	12.85	+0.03	+0.27	12.83	12.85	12.83	12.86	34e
Amundi S&P Global Luxury U.	EUR	215.15	-2.20	-1.01	215.05	215.40	214.80	217.70	0.15M
Amundi S&P Global Material.	EUR	15.67	+0.15	+0.94	15.67	15.70	15.63	15.79	2.4M
Amundi S&P World Utilities.	EUR	13.96	+0.15	+1.09	13.94	13.96	13.85	13.96	0.44M
Amundi Shortdax Daily (-1X.	EUR	9.46	-0.07	-0.68	9.45	9.47	9.46	9.49	4 513.0988
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	63.37	+1.74	+2.82	63.22	63.35	62.47	63.37	0.48M
Amundi STOXX Europe 600 Ba.	EUR	289.0	+3.9	+1.35	289.2	290.0	287.1	289.9	31e
Amundi STOXX Europe 600 Ba.	EUR	139.10	+3.86	+2.85	139.00	139.20	136.86	139.60	0.18M
Amundi STOXX Europe 600 Co.	EUR	27.33	-0.23	-0.83	27.29	27.35	27.32	27.60	89e
Amundi STOXX Europe 600 Co.	EUR	99.26	-1.16	-1.16	99.18	99.43	98.87	99.73	7 646.7237
Amundi STOXX Europe 600 Te.	EUR	101.06	+1.61	+1.62	101.00	101.14	100.14	101.06	2 906.7309
Amundi Stoxx Europe 600 UC.	EUR	305.75	+2.10	+0.69	305.60	305.70	304.45	305.80	14.81M
Amundi Stoxx Europe 600 UC.	EUR	160.86	+1.14	+0.71	160.82	160.92	160.40	160.86	0.15M
Amundi STOXX Europe 600 Ut.	EUR	104.58	+1.78	+1.73	104.36	104.50	102.46	104.58	0.78M
Amundi STOXX Europe 600 Ut.	EUR	156.68	+2.58	+1.67	156.40	156.80	153.98	156.70	62e
Amundi Stoxx Europe Defens.	EUR	6.338	-0.044	-0.69	6.338	6.347	6.312	6.412	0.48M
Amundi Stoxx Global Artifi.	EUR	108.32	+1.38	+1.29	108.24	108.32	107.14	108.72	5.06M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.85	+0.16	+1.02	15.84	15.85	15.74	15.85	21e
Amundi US Treasury Bond 10.	EUR	88.47	-0.13	-0.15	88.38	88.46	88.23	88.54	0.15M
Amundi US Treasury Bond 7-.	EUR	43.86	-	+0.01	43.82	43.85	43.78	43.86	0.32M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.80	-0.46	-0.19	237.61	237.84	237.76	238.04	5 235.34
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.44	+0.18	+2.13	8.43	8.47	8.34	8.50	0.32M
ARK Genomic Revolution UCI.	EUR	4.742	+0.063	+1.35	4.735	4.752	4.696	4.800	95e
ARK Innovation UCITS ETF U.	EUR	6.60	+0.25	+3.92	6.58	6.59	6.44	6.63	0.48M
ARK Space & Defence Innova.	EUR	4.498	+0.034	+0.76	4.486	4.506	4.470	4.540	62e
Avantis Global Equity UCIT.	EUR	22.32	+0.19	+0.86	22.24	22.27	22.20	22.32	0.29M
Avantis Global Small Cap V.	EUR	22.76	+0.08	+0.35	22.72	22.77	22.68	23.00	1.45M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.60	+0.22	+1.18	18.59	18.60	18.43	18.66	0.77M
AXA IM US Treasury 0-1 Yea.	EUR	8.967	-0.014	-0.16	8.962	8.971	8.967	8.987	0.13M
AXA IM US Treasury 25+ Yea.	EUR	8.42	-0.01	-0.16	8.41	8.42	8.40	8.42	67.3512
Bellevue Healthcare UCITS .	EUR	9.722	-0.003	-0.03	9.704	9.742	9.700	9.722	19e
BetaBuilders US Treasury B.	EUR	91.99	-0.17	-0.18	91.96	92.02	91.96	92.08	1 472.928
BNP Paribas Easy Corp Bo.	EUR	9.44	-	+0.02	9.44	9.45	9.43	9.44	0.39M
BNP Paribas Easy Corp Bo.	EUR	10.73	-	-0.01	10.73	10.74	10.72	10.73	944.3632
BNP Paribas Easy EURO STOX.	EUR	19.93	+0.17	+0.87	19.92	19.93	19.86	19.93	31e
BNP Paribas Easy S&P 500 U.	EUR	29.64	+0.21	+0.72	29.64	29.65	29.51	29.67	95e
BNP Paribas Easy S&P 500 U.	EUR	25.30	+0.22	+0.89	25.30	25.31	25.17	25.30	302.5836
BNPP Easy ECPI Circular Ec.	EUR	21.53	-0.02	-0.09	21.50	21.53	21.46	21.63	40e
BNPP Easy Engy&Metals Enhc.	EUR	15.06	+0.12	+0.83	15.05	15.08	14.97	15.06	86e
BNPP Easy Equity Dividend .	EUR	179.64	+0.86	+0.48	179.46	179.94	179.10	179.64	17e
BNPP Easy JPM ESG EMU Govt.	EUR	10.255	+0.004	+0.03	10.246	10.265	10.250	10.255	20e
BNPP Easy Low Carbon 300 W.	EUR	17.97	+0.12	+0.67	17.95	17.99	17.87	17.97	305.048
BNPPE Bloomberg Europe Def.	EUR	12.04	-0.04	-0.31	12.03	12.05	11.99	12.14	0.63M
ComStage EURO STOXX Sel Di.		42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.		10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.32	-0.01	-0.56	1.30	1.33	1.32	1.32	997.372
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	67.18	+0.38	+0.56	67.14	67.20	66.96	67.44	0.3M
DB X-TR DAX ETF	EUR	235.80	+1.60	+0.68	235.80	235.90	234.25	235.95	5.86M
DB X-TR SHORTDAX ETF	EUR	9.21	-0.06	-0.67	9.20	9.21	9.20	9.25	0.65M
DB X-TRACKERS EURO STOXX 5.	EUR	5.41	-0.05	-0.88	5.41	5.41	5.40	5.43	0.26M
db x-trackers MSCI Em Mkts.	EUR	74.18	+0.57	+0.78	74.12	74.17	73.93	74.46	9.84M
db x-trackers MSCI Korea I.	EUR	161.78	+4.00	+2.54	161.22	161.36	159.50	162.42	2.05M
db x-trackers MSCI Singapo.	EUR	2.06	-0.01	-0.65	2.06	2.06	2.06	2.07	0.3M
db x-trackers MSCI Thailan.	EUR	25.18	+0.66	+2.67	24.73	25.10	24.69	25.18	0.5M
DB X-TRACKERS S&P 500 ETF	EUR	118.15	+0.86	+0.73	118.15	118.18	117.58	118.28	1.42M
DBX EU DEV RE ETF	EUR	26.28	+0.09	+0.34	26.25	26.31	26.12	26.33	0.4M
DBX GLBL SOV ETF	EUR	219.52	-0.51	-0.23	219.35	219.61	219.34	219.58	13e
DBX S&P500 SH ETF	EUR	5.08	-0.06	-1.07	5.08	5.09	5.08	5.12	0.45M
DBX S&P500 x2 ETF	EUR	255.55	+4.15	+1.65	255.45	255.60	252.95	256.00	5.83M
DBX S&P500 x2 SH ETF	EUR	0.16	-	-1.74	0.16	0.16	0.16	0.16	0.41M
DBX SHORTDAX x2 ETF	EUR	0.50	-0.01	-1.41	0.50	0.50	0.50	0.50	0.9M
Deka DAX (ausschuettend) .	EUR	94.50	+0.67	+0.71	94.47	94.49	94.08	94.50	0.16M
Deka DAXplus Maximum Divid.	EUR	60.50	+0.48	+0.80	60.42	60.49	60.04	60.50	0.2M
Deka Deutsche Boerse EUROG.	EUR	100.72	-0.07	-0.06	100.68	100.77	100.62	100.72	2 416.08
Deka MDAX UCITS ETF	EUR	293.30	+0.20	+0.07	292.70	293.00	293.05	294.65	0.19M
Deka MSCI World UCITS ETF	EUR	39.59	+0.30	+0.75	39.54	39.58	39.40	39.60	2.68M
Deka STOXX Europe Strong .	EUR	37.85	+0.21	+0.56	37.69	37.78	37.68	37.85	0.11M
Dimensional-Glbl Targeted .	EUR	24.07	-0.03	-0.10	24.03	24.08	24.03	24.28	0.6M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	9.13	-0.09	-0.94	9.11	9.17	9.13	9.25	1.99M
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.52	-	-0.06	3.48	3.56	3.46	3.58	20e
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	7.51	+0.06	+0.78	7.49	7.54	7.51	7.53	16e
Fidelity Em Mkts Quality I.	EUR	6.12	+0.06	+0.91	6.09	6.13	6.09	6.15	48e
Fidelity Europe Quality In.	EUR	9.52	+0.06	+0.63	9.51	9.53	9.49	9.52	24e
Fidelity Europe Quality In.	EUR	7.22	+0.05	+0.63	7.22	7.23	7.21	7.23	4 894.5036
Fidelity Global Govt Bd Cl.	EUR	4.33	-	-0.09	4.33	4.34	4.33	4.33	866.38
Fidelity Global Quality In.	EUR	9.39	+0.06	+0.66	9.38	9.39	9.35	9.39	0.16M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.29	-	-0.05	5.29	5.30	5.29	5.29	497.072
Fidelity Sust Gl HY Bd PA .	EUR	4.57	-	-0.10	4.56	4.58	4.57	4.59	16e
Fidelity Sust Rs Enh EM Eq.	EUR	5.92	-	+0.03	5.94	5.96	5.92	5.98	42e
Fidelity Sust Rs Enh Europ.	EUR	10.56	+0.05	+0.48	10.57	10.60	10.56	10.58	77e
Fidelity Sust Rs Enh Globa.	EUR	9.68	+0.12	+1.21	9.62	9.66	9.59	9.68	36e
Fidelity Sust Rs Enh Japan.	EUR	6.60	+0.05	+0.81	6.60	6.61	6.56	6.61	59e
Fidelity Sust Rs Enh Pac e.	EUR	6.36	+0.02	+0.36	6.36	6.38	6.34	6.36	21e
Fidelity Sust Rs Enh US Eq.	EUR	10.61	+0.09	+0.84	10.60	10.61	10.55	10.61	6.47M
Fidelity Sust USD CrpBd PA.	EUR	4.58	-0.01	-0.12	4.58	4.59	4.58	4.59	462.4
Fidelity US Quality Income.	EUR	13.05	+0.04	+0.32	13.04	13.07	13.01	13.09	0.23M
Fidelity US Quality Income.	EUR	10.78	+0.04	+0.35	10.77	10.78	10.76	10.80	44e
First Trust Indxx Gl Aeros.	EUR	31.29	-0.27	-0.86	31.12	31.28	31.05	31.72	0.11M
First Trust Nasdaq Cln Edg.	EUR	52.25	+0.52	+1.01	52.10	52.21	51.93	52.44	2M
Franklin FTSE China UCITS .	EUR	27.81	-0.06	-0.20	27.83	27.89	27.80	28.06	0.26M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.93	+0.05	+0.18	27.89	27.98	27.86	28.07	6 694.5812
Franklin FTSE India UCITS .	EUR	37.21	-0.08	-0.21	37.15	37.16	37.11	37.39	1.06M
Franklin Future of Food UC.	EUR	24.78	-0.11	-0.44	24.71	24.84	24.78	25.07	300.3396
Franklin Future of Health .	EUR	24.79	-0.05	-0.18	24.71	24.83	24.49	24.88	571.4557
Franklin LibertyQ AC Asia .	EUR	32.49	+0.28	+0.85	32.44	32.48	32.30	32.64	0.48M
Franklin LibertyQ Em Mkts .	EUR	33.910	+0.265	+0.79	33.840	33.975	33.620	34.020	0.11M
Franklin Metaverse UCITS E.	EUR	39.79	+0.87	+2.22	39.66	39.90	39.13	39.83	10e
Franklin U.S. Equity UCITS.	EUR	59.93	+0.51	+0.86	59.88	59.96	59.58	59.93	3 793.44
Future of Defence Indo-Pac.	EUR	7.797	+0.051	+0.66	7.770	7.824	7.770	7.874	55e
Future of Defence UCITS ET.	EUR	16.73	-0.12	-0.69	16.70	16.77	16.59	16.88	1.6M
Future of European Defence.	EUR	10.73	-0.07	-0.67	10.70	10.73	10.65	10.91	0.26M
Global X Blockchain UCITS .	EUR	12.99	+0.72	+5.88	12.97	13.04	12.63	13.10	1.42M
Global X Copper Miners UCI.	EUR	63.87	+2.23	+3.62	63.73	63.99	62.43	63.94	12.28M
Global X Cybersecurity UCI.	EUR	9.30	+0.11	+1.20	9.27	9.31	9.12	9.33	0.21M
Global X Defence Tech UCIT.	EUR	28.18	-0.40	-1.40	28.19	28.23	27.84	28.65	0.61M
Global X Disruptive Materi.	EUR	25.40	+1.29	+5.35	25.31	25.47	24.92	25.45	0.57M
Global X E Commerce UCITS .	EUR	11.17	-0.18	-1.55	11.12	11.19	11.17	11.29	8 877.5961
Global X Euro STOXX 50 Cov.	EUR	15.64	+0.09	+0.55	15.58	15.63	15.60	15.64	70e
Global X European Infra De.	EUR	20.86	+0.08	+0.38	20.84	20.87	20.68	20.87	0.71M
Global X FinTech UCITS ETF.	EUR	6.37	+0.23	+3.80	6.36	6.38	6.24	6.37	14e
Global X Lithium and Batte.	EUR	11.94	+0.39	+3.39	11.87	11.91	11.60	11.94	1.76M
Global X NASDAQ 100 Covere.	EUR	14.10	+0.06	+0.41	14.08	14.12	14.04	14.13	0.42M
Global X Robotics and AI U.	EUR	22.25	+0.42	+1.92	22.14	22.20	22.07	22.28	0.65M
Global X Silver Miners UCI.	EUR	46.57	+1.77	+3.94	46.51	46.63	46.02	46.85	10.56M
Global X Superdividend UCI.	EUR	9.00	+0.02	+0.20	8.98	8.99	8.98	9.04	0.94M
Global X Uranium UCITS ETF.	EUR	29.04	+1.10	+3.92	28.93	29.11	28.78	29.43	2.32M
Global X US Infras Develop.	EUR	43.71	-0.14	-0.31	43.66	43.76	43.60	44.37	68e
Global X Video Games & Esp.	EUR	11.25	+0.13	+1.15	11.23	11.27	11.19	11.28	2 958.5922
HAN-GINS Tech Megatrend Eq.	EUR	14.41	+0.23	+1.61	14.37	14.40	14.24	14.41	9 203.3498
HSBC ETFS-H.Hang Seng Tech.	EUR	6.22	-0.05	-0.86	6.21	6.22	6.20	6.25	0.56M
HSBC Euro Stoxx 50 UCITS E.	EUR	76.71	+0.64	+0.84	76.68	76.74	76.42	76.78	0.86M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.74	+0.08	+0.36	20.72	20.75	20.69	20.79	0.38M
HSBC FTSE EPRA Nareit Deve.	EUR	25.71	+0.10	+0.39	25.68	25.72	25.64	25.78	0.13M
HSBC Global ESG Government.	EUR	10.58	-	-0.03	10.58	10.59	10.57	10.59	27e
HSBC MSCI China UCITS ETF .	EUR	7.04	-	-0.03	7.03	7.04	7.01	7.07	0.51M
HSBC MSCI Emerging Markets.	EUR	14.90	+0.12	+0.80	14.86	14.89	14.82	14.93	0.98M
HSBC MSCI World UCITS ETF .	EUR	38.86	+0.29	+0.76	38.86	38.88	38.70	38.89	4.62M
HSBC MSCI World UCITS ETF .	EUR	37.53	+0.30	+0.80	37.50	37.53	37.35	37.53	0.17M
HSBC S&P India Tech UCITS .	EUR	15.79	-	+0.01	15.72	15.82	15.79	15.88	21e
iClima Glo Decarbonisation.	EUR	6.92	-0.03	-0.45	6.90	6.93	6.89	6.98	6 911.1715
Inqq India Internet Ucits .	EUR	6.961	-0.103	-1.46	6.922	6.954	6.915	6.989	29e
Invesco Artificial Intllgn.	EUR	6.82	+0.11	+1.68	6.81	6.82	6.72	6.82	55e
Invesco BBG Commodity Carb.	EUR	5.85	+0.02	+0.38	5.84	5.85	5.85	5.85	35.07
Invesco Bloomberg Commodit.	EUR	35.49	+0.26	+0.72	35.45	35.51	35.27	35.50	0.56M
Invesco Bloomberg Commodit.	EUR	59.01	+0.29	+0.49	58.98	59.07	58.83	59.07	9 667.3408
Invesco ChiNext 50 UCITS A.	EUR	9.323	+0.104	+1.13	9.324	9.398	9.300	9.381	0.16M
Invesco Cybersecurity UCIT.	EUR	4.21	+0.04	+1.03	4.20	4.21	4.15	4.21	94e
Invesco Defence Innovation.	EUR	8.36	+0.07	+0.84	8.35	8.36	8.29	8.44	0.11M
Invesco Elwood Global Bloc.	EUR	132.06	+4.50	+3.53	132.06	132.30	129.68	132.46	0.57M
Invesco EQQQ Nasdaq-100 UC.	EUR	523.00	+6.00	+1.16	523.00	523.30	518.30	524.60	1.54M
Invesco EQQQ NASDAQ-100 UC.	EUR	365.80	+4.30	+1.19	365.65	365.90	362.55	366.80	0.22M
Invesco EQQQ NASDAQ-100 UC.	EUR	439.05	+5.45	+1.26	439.05	439.30	434.95	439.65	0.15M
Invesco EUR Corp Bd ESG Sh.	EUR	5.68	-	-0.01	5.67	5.69	5.68	5.68	500.3504
Invesco Euro Cash 3 Months.	EUR	108.22	-0.02	-0.02	108.20	108.25	108.19	108.22	36e
Invesco Euro Government Bo.	EUR	35.39	-0.01	-0.02	35.41	35.43	35.39	35.47	40e
Invesco EURO STOXX Hi Div .	EUR	34.78	+0.21	+0.59	34.77	34.82	34.64	34.82	0.56M
Invesco FTSE All World UCI.	EUR	7.43	+0.06	+0.80	7.42	7.43	7.40	7.44	1.24M
Invesco FTSE All World UCI.	EUR	7.15	+0.06	+0.82	7.15	7.16	7.13	7.16	0.12M
Invesco FTSE RAFI All-Worl.	EUR	32.47	+0.10	+0.31	32.41	32.51	32.36	32.60	0.23M
Invesco Gl Active ESG Eq U.	EUR	92.97	+0.67	+0.73	92.84	93.00	92.42	92.97	97e
Invesco Global Buyback Ach.	EUR	61.36	+0.42	+0.69	61.10	61.18	61.06	61.36	89e
Invesco Global Clean Energ.	EUR	21.82	+0.18	+0.81	21.81	21.85	21.65	21.86	30e
Invesco Global Hi Yield Co.	EUR	6.13	-0.01	-0.09	6.11	6.14	6.13	6.14	15e
Invesco Hydrogen Economy U.	EUR	4.46	+0.06	+1.34	4.45	4.46	4.42	4.46	1 881.6558
Invesco KBW NASDAQ Fintech.	EUR	42.49	+0.87	+2.08	42.43	42.48	41.99	42.49	0.21M
Invesco Morningstar US Eng.	EUR	46.52	-0.15	-0.32	46.48	46.58	46.52	47.00	48e
Invesco MSCI China All Shr.	EUR	27.45	+0.08	+0.27	27.39	27.55	27.36	27.58	5 226.938
Invesco MSCI China TechAll.	EUR	27.25	-0.04	-0.15	27.27	27.36	27.25	27.45	0.14M
Invesco MSCI USA ESG Clima.	EUR	5.17	+0.05	+0.92	5.16	5.17	5.14	5.18	1 951.5782
Invesco MSCI World Equal W.	EUR	5.58	+0.02	+0.32	5.58	5.59	5.57	5.60	1.23M
Invesco MSCI World ESG Unv.	EUR	82.56	+0.66	+0.81	82.41	82.61	82.07	82.63	68e
Invesco Nasdaq 100 Equal W.	EUR	5.93	+0.05	+0.90	5.93	5.94	5.88	5.94	77e
Invesco NASDAQ 100 ESG UCI.	EUR	61.76	+0.79	+1.30	61.77	61.80	61.11	61.94	6.02M
Invesco NASDAQ Next Genera.	EUR	39.56	+0.05	+0.11	39.50	39.55	39.48	39.73	42e
Invesco Quant Stgs ESG GlE.	EUR	85.18	+0.50	+0.59	85.13	85.29	84.84	85.36	0.41M
Invesco Russell 2000 UCITS.	EUR	114.78	+0.44	+0.38	114.70	114.80	114.34	115.78	0.12M
Invesco S&P 500 Equal Weig.	EUR	58.39	-0.01	-0.02	58.33	58.41	58.21	58.76	0.27M
Invesco S&P 500 ESG UCITS .	EUR	82.53	+0.55	+0.67	82.51	82.55	82.11	82.63	0.54M
Invesco S&P 500 ESG UCITS .	EUR	81.41	+0.65	+0.80	81.35	81.45	80.97	81.41	1 218.87
Invesco S&P 500 High Div L.	EUR	33.01	-0.14	-0.41	32.97	32.99	32.88	33.38	0.43M
Invesco S&P 500 UCITS ETF .	EUR	11.73	+0.09	+0.74	11.73	11.73	11.68	11.75	1.08M
Invesco S&P 500 UCITS ETF .	EUR	54.52	+0.40	+0.74	54.51	54.54	54.27	54.57	73e
Invesco S&P 500 UCITS ETF .	EUR	52.96	+0.47	+0.89	52.96	52.98	52.69	52.96	0.88M
Invesco S&P China A MidCap.	EUR	8.019	+0.049	+0.61	8.020	8.062	7.991	8.060	59e
Invesco S&P SmallCap 600 U.	EUR	64.21	-0.01	-0.02	64.14	64.21	64.01	64.82	90e
Invesco S&P Wld Informatio.	EUR	9.50	+0.15	+1.56	9.52	9.52	9.39	9.52	15e
Invesco S&P World Health C.	EUR	5.75	-0.01	-0.24	5.74	5.76	5.73	5.78	2 659.1016
Invesco Solar Energy UCITS.	EUR	26.51	-0.24	-0.88	26.52	26.60	26.21	26.78	1.1M
Invesco STOXX Europe 600 O.	EUR	233.75	+1.85	+0.80	233.70	234.00	232.60	234.00	0.3M
Invesco STOXX Europe 600 O.	EUR	381.25	+4.00	+1.06	380.25	381.00	380.05	382.35	76e
Invesco STOXX Europe 600 O.	EUR	269.20	+2.30	+0.86	268.50	269.40	267.30	269.20	6 153.3004
Invesco STOXX Europe 600 O.	EUR	214.75	+4.95	+2.36	214.70	215.00	212.40	215.00	1.96M
Invesco US Treasury Bond 1.	EUR	4.183	-0.006	-0.15	4.194	4.203	4.183	4.197	10e
Invesco Wind Energy UCITS .	EUR	6.171	+0.098	+1.61	6.151	6.168	6.130	6.171	80e
IS AUTO & ROBOTICS UCITS U.	EUR	14.49	+0.22	+1.54	14.47	14.49	14.38	14.51	4.88M
ISHARE JPMORGAN USD ERGING.	EUR	79.86	-0.08	-0.10	79.81	79.92	79.80	80.04	1.05M
iShares Corp Bond 0-3y E.	EUR	4.99	-	+0.03	4.99	4.99	4.99	5.00	1.32M
iShares Corp Bond 1-5 yr.	EUR	5.52	-	+0.04	5.51	5.52	5.51	5.52	0.71M
iShares Corp Bond ESG UC.	EUR	4.80	-	+0.09	4.79	4.80	4.78	4.80	3.92M
iShares Corp Bond Financ.	EUR	103.17	-0.02	-0.02	103.06	103.16	102.99	103.47	0.52M
iShares Covered Bond UCI.	EUR	142.86	-0.01	-0.01	142.89	142.99	142.86	142.99	0.69M
iShares Govt Bd 20yr Tar.	EUR	3.31	-	+0.06	3.31	3.32	3.31	3.31	74e
iShares Govt Bond 1-3yr .	EUR	142.71	-0.02	-0.01	142.73	142.79	142.70	142.76	0.16M
iShares Govt Bond 3-5yr .	EUR	162.87	+0.04	+0.02	162.84	162.90	162.81	162.90	0.4M
iShares Govt Bond 5-7yr .	EUR	146.22	+0.09	+0.06	146.10	146.21	146.08	146.22	0.57M
iShares Govt Bond 7-10yr.	EUR	190.28	+0.07	+0.04	190.27	190.41	190.15	190.33	0.17M
iShares Govt Bond Climat.	EUR	4.45	-	+0.04	4.45	4.46	4.45	4.46	0.45M
iShares Govt Bond Climat.	EUR	4.13	-	+0.05	4.13	4.13	4.13	4.13	3 303.84
iShares HighYield CorpBo.	EUR	5.89	+0.01	+0.17	5.88	5.89	5.88	5.89	0.22M
iShares Ultrashort Bond .	EUR	5.04	-	-0.06	5.04	5.04	5.03	5.04	0.45M
iShares Ultrashort Bond .	EUR	5.55	-	-0.01	5.55	5.55	5.54	5.55	4.28M
iShares Ultrashort Bond .	EUR	101.24	-0.02	-0.02	101.24	101.29	101.22	101.29	2.27M
iShares $ Corp Bond 0-3yr .	EUR	5.43	+0.01	+0.13	5.42	5.42	5.42	5.43	44e
iShares $ Corp Bond 0-3yr .	EUR	4.28	-0.01	-0.12	4.28	4.28	4.28	4.29	111.3892
iShares $ Corp Bond ESG UC.	EUR	4.51	-0.01	-0.11	4.51	4.52	4.51	4.52	22e
iShares $ Corp Bond UCITS .	EUR	88.57	-0.12	-0.13	88.55	88.66	88.57	88.76	0.55M
iShares $ Development Bank.	EUR	4.77	-	+0.10	4.76	4.77	4.76	4.77	3 702.1408
iShares $ Development Bank.	EUR	4.69	-0.01	-0.24	4.68	4.69	4.68	4.70	2 970.29
iShares $ Floating Rate Bd.	EUR	4.30	-	+0.06	4.30	4.30	4.30	4.30	0.42M
iShares $ High Yield Corp .	EUR	5.76	+0.01	+0.22	5.75	5.76	5.74	5.76	0.31M
iShares $ High Yield Corp .	EUR	80.86	-0.04	-0.04	80.86	80.94	80.80	81.05	81e
iShares $ Sht Duration HY .	EUR	74.95	-0.05	-0.07	74.92	75.02	74.75	75.08	47e
iShares $ TIPS 0-5 UCITS E.	EUR	4.21	-	-0.01	4.20	4.21	4.20	4.21	64e
iShares $ TIPS UCITS ETF E.	EUR	5.43	-	-0.03	5.43	5.44	5.42	5.44	0.47M
iShares $ TIPS UCITS ETF U.	EUR	218.77	-0.34	-0.16	218.70	218.92	218.35	219.12	0.14M
iShares $ Treasury Bd 1-3y.	EUR	5.10	-	-0.02	5.10	5.10	5.10	5.10	2.22M
iShares $ Treasury Bd 7-10.	EUR	4.05	-	-0.05	4.05	4.05	4.04	4.05	0.58M
iShares $ Treasury Bd 7-10.	EUR	150.48	-0.30	-0.20	150.39	150.49	150.42	150.76	42e
iShares $ Treasury Bond 1-.	EUR	110.14	-0.19	-0.17	110.09	110.17	110.13	110.38	0.25M
iShares $ Treasury Bond 10.	EUR	5.241	-0.004	-0.08	5.235	5.244	5.231	5.241	1 234.7048
iShares $ Treasury Bond 20.	EUR	2.95	-	-0.08	2.95	2.96	2.95	2.95	0.77M
iShares $ Treasury Bond 20.	EUR	2.82	-	-0.15	2.82	2.83	2.82	2.83	0.47M
iShares $ Treasury Bond 7-.	USD	157.03	-0.09	-0.06	156.96	157.03	156.86	157.03	0.19M
iShares $ Treasury Bond UC.	EUR	3.73	-0.01	-0.14	3.72	3.73	3.72	3.73	9 717.0711
iShares $ Ultrashort Bond .	EUR	85.09	-0.12	-0.14	85.07	85.13	85.09	85.27	31e
iShares Ageing Population .	EUR	8.33	+0.05	+0.57	8.31	8.32	8.29	8.35	0.41M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.76	+0.04	+0.89	4.74	4.75	4.72	4.76	0.87M
iShares AI Infrastructure .	EUR	6.65	+0.11	+1.71	6.65	6.66	6.57	6.69	0.32M
iShares AI Innovation Acti.	EUR	5.54	+0.11	+2.06	5.53	5.54	5.47	5.58	0.27M
iShares Asia Pacific Divid.	EUR	27.46	+0.05	+0.18	27.43	27.46	27.33	27.49	0.34M
iShares Asia Property Yiel.	EUR	5.14	+0.01	+0.27	5.13	5.14	5.13	5.19	91e
iShares Automation & Robot.	EUR	9.67	+0.15	+1.60	9.66	9.68	9.60	9.69	2.65M
ISHARES BAS RES 600 UCITS .	EUR	84.79	+2.40	+2.91	84.65	84.81	83.43	85.12	2.37M
iShares Blockchain Technol.	EUR	13.08	+0.84	+6.86	13.05	13.07	12.56	13.08	2.46M
iShares Broad EUR HighYiel.	EUR	4.91	-	+0.06	4.90	4.91	4.90	4.91	92e
ISHARES CON&MAT ETF	EUR	95.45	-0.19	-0.20	95.40	95.50	95.30	95.94	3.4M
iShares Conservative Portf.	EUR	5.31	+0.02	+0.45	5.31	5.32	5.30	5.31	12e
iShares Copper Miners UCIT.	EUR	10.09	+0.32	+3.27	10.08	10.09	9.90	10.11	2.07M
iShares Core DAX UCITS ETF.	EUR	7.24	+0.05	+0.72	7.23	7.24	7.20	7.24	79e
iShares Core EURO STOXX 50.	EUR	236.05	+2.10	+0.90	235.90	236.00	234.85	236.15	4.64M
iShares Core EURO STOXX 50.	EUR	62.82	+0.55	+0.88	62.79	62.81	62.55	62.85	0.41M
iShares Core FTSE 100 UCIT.	EUR	6.66	+0.07	+1.05	6.65	6.66	6.63	6.66	85e
iShares Core FTSE 100 UCIT.	EUR	250.25	+2.65	+1.07	249.95	250.20	248.85	250.25	0.71M
iShares Core Gl Aggregate .	EUR	3.79	-	-0.12	3.79	3.79	3.79	3.79	66e
iShares Core MSCI EM IMI U.	EUR	43.91	+0.25	+0.56	43.87	43.90	43.75	44.08	15.69M
iShares Core MSCI EM IMI U.	EUR	5.94	+0.03	+0.57	5.94	5.94	5.93	5.97	0.93M
iShares Core MSCI Europe U.	EUR	6.597	+0.044	+0.67	6.590	6.605	6.577	6.604	0.78M
iShares Core MSCI Pacific .	EUR	207.75	+1.50	+0.73	207.55	207.85	206.75	207.85	0.58M
ISHARES CORE MSCI WORLD UC.	EUR	114.27	+0.85	+0.74	114.24	114.28	113.68	114.39	26.69M
iShares Core MSCI World UC.	EUR	10.07	+0.09	+0.90	10.07	10.07	10.02	10.07	0.74M
iShares Core S&P 500 UCITS.	EUR	630.04	+4.58	+0.73	630.10	630.18	627.08	631.24	31.86M
iShares Core UK Gilts UCIT.	EUR	4.65	-	-0.03	4.65	4.66	4.65	4.66	0.16M
iShares Core € Govt Bond.	EUR	111.15	+0.10	+0.09	111.07	111.15	110.97	111.15	0.26M
iShares Corp Bond 1-5 yr U.	EUR	107.67	+0.03	+0.03	107.59	107.65	107.48	107.67	0.65M
iShares DAX ESG UCITS ETF .	EUR	7.77	+0.07	+0.91	7.77	7.78	7.72	7.78	0.11M
iShares Digital Security U.	EUR	8.95	+0.13	+1.52	8.95	8.96	8.84	8.95	33e
iShares Digital Security U.	EUR	8.14	+0.13	+1.56	8.14	8.16	8.03	8.15	0.84M
iShares Digitalisation UCI.	EUR	8.16	+0.04	+0.43	8.15	8.15	8.13	8.18	1.23M
iShares Diversified Commod.	EUR	29.52	+0.12	+0.41	29.48	29.52	29.42	29.55	0.41M
iShares Diversified Commod.	EUR	7.47	+0.03	+0.42	7.47	7.48	7.45	7.49	0.3M
ISHARES DJ EUR STXX ETF	EUR	65.48	+0.52	+0.80	65.43	65.47	65.16	65.48	0.81M
iShares DJ Eurozone Sust S.	EUR	22.56	+0.18	+0.80	22.56	22.57	22.43	22.56	1.53M
ISHARES DJ GLOBAL TITANS 5.	EUR	100.70	+0.96	+0.96	100.62	100.72	100.00	100.94	0.75M
ISHARES DJ STOXX LARGE 200.	EUR	65.43	+0.48	+0.74	65.34	65.49	65.14	65.43	23e
ISHARES DJ STX50 ETF	EUR	53.86	+0.57	+1.07	53.70	53.82	53.61	53.86	27e
iShares Dow Jones Global T.	EUR	6.444	+0.057	+0.89	6.438	6.453	6.406	6.450	1 290
iShares DowJones Industria.	EUR	507.10	+2.00	+0.40	506.90	507.10	505.70	508.20	0.35M
iShares Dvlp Mrkts Prop Yl.	EUR	22.17	+0.05	+0.20	22.16	22.18	22.13	22.26	0.29M
iShares Edge MSCI EM Value.	EUR	74.38	+0.92	+1.25	74.24	74.28	73.89	74.56	7.81M
iShares Edge MSCI Eu Min V.	EUR	8.58	+0.02	+0.21	8.58	8.59	8.56	8.58	145.6016
iShares Edge MSCI Europe M.	EUR	73.92	+0.09	+0.12	73.86	73.92	73.69	73.92	0.7M
iShares Edge MSCI USA Min .	EUR	7.31	+0.01	+0.10	7.30	7.31	7.30	7.32	95e
iShares Edge MSCI USA Mmnt.	EUR	15.01	+0.28	+1.91	15.00	15.02	14.82	15.01	3.86M
iShares Edge MSCI USA Qlty.	EUR	14.58	+0.09	+0.62	14.59	14.59	14.53	14.61	0.35M
iShares Edge MSCI USA Valu.	EUR	12.16	+0.02	+0.13	12.15	12.16	12.14	12.22	1.75M
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	+0.20	7.01	7.01	7.00	7.03	0.11M
iShares Edge MSCI Wld Min .	EUR	8.647	+0.026	+0.30	8.629	8.644	8.618	8.651	0.12M
iShares Edge MSCI Wld Size.	EUR	49.91	+0.23	+0.46	49.88	49.97	49.80	50.08	0.16M
iShares Edge MSCI World Mi.	EUR	64.49	+0.06	+0.09	64.43	64.47	64.35	64.68	1.43M
iShares Edge MSCI World Mo.	EUR	86.75	+1.37	+1.60	86.71	86.80	85.92	86.79	6.12M
iShares Edge MSCI World Mu.	EUR	12.28	+0.04	+0.36	12.29	12.31	12.25	12.30	0.25M
iShares Edge MSCIEuropeQlt.	EUR	11.78	+0.05	+0.46	11.77	11.78	11.75	11.78	0.17M
iShares Edge MSCIWorldQlty.	EUR	71.08	+0.46	+0.65	71.06	71.11	70.84	71.25	2.52M
iShares Edge MSCIWorldValu.	EUR	56.77	+0.31	+0.55	56.67	56.73	56.38	56.80	3.38M
iShares Edge S&P 500 Min V.	EUR	10.48	+0.06	+0.58	10.48	10.49	10.45	10.49	72e
iShares EdgeMSCIEurMomentu.	EUR	15.83	+0.22	+1.42	15.81	15.83	15.70	15.83	0.47M
iShares EdgeMSCIEuropeMult.	EUR	12.49	+0.10	+0.79	12.46	12.48	12.43	12.49	45e
iShares EdgeMSCIEuropeValu.	EUR	13.08	+0.14	+1.11	13.07	13.07	12.96	13.08	1.67M
iShares El Vehicles and Dr.	EUR	8.91	+0.07	+0.74	8.90	8.91	8.88	8.96	0.75M
iShares EM Dividend UCITS .	EUR	16.95	+0.01	+0.08	16.94	16.97	16.88	17.09	1.34M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.640	+0.043	+0.65	6.629	6.639	6.619	6.665	0.76M
iShares Emerging Asia Loca.	EUR	74.19	+0.12	+0.16	74.12	74.28	74.19	74.35	24e
iShares Essential Metals P.	EUR	10.10	+0.40	+4.16	10.07	10.11	9.88	10.11	2.83M
iShares Euro Aggregate Bon.	EUR	109.15	+0.13	+0.11	109.06	109.14	108.95	109.15	0.26M
ISHARES EURO HIGH YLD BND .	EUR	93.79	+0.07	+0.08	93.74	93.79	93.69	93.79	1.71M
iShares EURO STOXX Mid UCI.	EUR	86.23	+0.21	+0.24	86.22	86.40	86.03	86.25	55e
iShares EURO STOXX Select .	EUR	22.29	+0.15	+0.65	22.29	22.32	22.20	22.32	0.86M
iShares EURO STOXX Small U.	EUR	51.63	+0.26	+0.51	51.52	51.60	51.38	51.67	0.23M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.28	+0.44	+0.64	69.17	69.33	69.06	69.28	7 735.5376
iShares Europe Defence UCI.	EUR	5.808	-0.072	-1.22	5.803	5.810	5.773	5.907	1.9M
iShares European Property .	EUR	5.28	-0.01	-0.09	5.27	5.28	5.24	5.28	1.2M
iShares European Property .	EUR	33.65	+0.13	+0.39	33.63	33.68	33.43	33.72	0.67M
iShares Fallen Angels HY C.	EUR	4.67	-	+0.07	4.67	4.67	4.67	4.68	0.3M
iShares FTSE MIB UCITS ETF.	EUR	229.10	+2.50	+1.10	228.80	229.05	228.10	229.10	0.28M
iShares Germany Govt Bond .	EUR	120.05	+0.06	+0.05	119.94	120.04	119.87	120.05	39e
iShares Gl Infl Lnk Govt B.	EUR	4.62	-	-0.08	4.61	4.61	4.60	4.62	0.29M
iShares Global AAA-AA Govt.	EUR	70.17	+0.06	+0.09	70.15	70.23	70.10	70.23	0.17M
iShares Global Aerospace &.	EUR	8.72	-0.03	-0.39	8.72	8.72	8.64	8.83	0.96M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.40	-0.01	-0.15	9.37	9.38	9.30	9.40	1.83M
iShares Global Clean Energ.	EUR	24.02	-0.03	-0.12	24.01	24.05	23.85	24.06	0.3M
iShares Global Corp Bond E.	EUR	87.12	-0.05	-0.05	87.09	87.13	86.78	87.19	0.65M
iShares Global Corp Bond U.	EUR	4.33	-	+0.02	4.33	4.33	4.31	4.33	85e
iShares Global Corp Bond U.	EUR	78.67	-0.03	-0.04	78.63	78.70	78.65	78.75	0.12M
iShares Global Govt Bond U.	EUR	77.18	-0.27	-0.35	77.13	77.21	77.16	77.33	89e
iShares Global HY Corp Bon.	EUR	4.45	-	+0.04	4.45	4.46	4.44	4.46	0.21M
iShares Global HY Corp Bon.	EUR	78.83	+0.06	+0.07	78.76	78.90	78.75	78.97	46e
iShares Global Timber&Fore.	EUR	22.51	-0.35	-1.53	22.49	22.52	22.44	22.79	0.15M
iShares Global Water UCITS.	EUR	68.69	-0.12	-0.17	68.65	68.73	68.35	69.32	0.61M
iShares Govt Bond 15-30yr .	EUR	169.80	+0.12	+0.07	169.67	169.95	169.43	169.86	71e
iShares Growth Portfolio U.	EUR	7.812	+0.049	+0.63	7.789	7.807	7.765	7.815	67e
iShares Healthcare Innovat.	EUR	7.81	+0.01	+0.08	7.80	7.81	7.78	7.84	0.73M
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	96.90	-0.14	-0.14	96.85	96.95	96.78	97.09	96.776
iShares iBond Dec 2027 Ter.	EUR	5.61	-	-0.01	5.60	5.61	5.60	5.61	0.24M
iShares iBond Dec 2027 Ter.	EUR	98.31	-0.13	-0.13	98.22	98.40	98.30	98.49	4 527.504
iShares iBond Dec 2028 Ter.	EUR	98.89	-0.10	-0.10	98.78	98.93	98.89	99.14	2 278.3478
iShares iBonds Dec 2026 Te.	EUR	5.526	+0.002	+0.04	5.520	5.524	5.519	5.526	0.21M
iSHARES iBOXX EUR LIQ C ET.	EUR	126.37	-0.01	-0.01	126.30	126.41	126.20	126.41	0.43M
iShares InflationLinkedGov.	EUR	235.31	-0.09	-0.04	235.31	235.76	235.04	235.51	0.3M
iShares Italy Govt Bond UC.	EUR	154.28	+0.07	+0.04	154.25	154.33	154.19	154.31	0.41M
iShares J.P. Morgan $ EM B.	EUR	5.33	-	+0.03	5.33	5.33	5.32	5.33	1.04M
iShares J.P. Morgan $ EM B.	EUR	69.97	+0.02	+0.02	69.91	70.04	69.85	70.02	0.4M
iShares J.P. Morgan $ EM C.	EUR	77.89	-0.11	-0.14	77.81	77.97	77.78	78.07	48e
iShares JP Morgan $ EM Bon.	EUR	5.59	-0.01	-0.18	5.58	5.59	5.58	5.60	0.25M
iShares JPM ESG $ EM Bond .	EUR	5.02	-	+0.04	5.01	5.02	5.01	5.02	0.22M
iShares JPM ESG $ EM Bond .	EUR	3.79	-	-0.11	3.79	3.79	3.79	3.79	3 796.4778
iShares Listed Private Equ.	EUR	27.18	+0.23	+0.83	27.13	27.18	27.07	27.34	1.31M
iShares Metaverse UCITS ET.	EUR	9.20	+0.07	+0.79	9.18	9.20	9.11	9.21	7 993.0799
iShares Moderate Portfolio.	EUR	6.57	+0.04	+0.58	6.55	6.57	6.56	6.57	32e
ISHARES MSCI ACWI UCITS ET.	EUR	96.44	+0.70	+0.73	96.43	96.46	95.98	96.59	4.71M
iShares MSCI Australia UCI.	EUR	54.77	+1.07	+1.99	54.65	54.72	54.30	54.77	0.25M
iShares MSCI Brazil UCITS .	EUR	27.49	-0.02	-0.05	27.48	27.52	27.38	28.02	0.74M
iShares MSCI Canada UCITS .	EUR	251.85	+2.40	+0.96	251.75	251.95	250.70	252.25	0.54M
iShares MSCI China A UCITS.	EUR	5.14	+0.04	+0.80	5.14	5.14	5.12	5.15	1.68M
iShares MSCI China Tech UC.	EUR	4.38	-0.01	-0.21	4.38	4.38	4.37	4.40	5.76M
iShares MSCI China UCITS E.	EUR	5.24	-0.01	-0.27	5.24	5.24	5.23	5.27	2.86M
iShares MSCI EM Asia UCITS.	EUR	233.20	+1.70	+0.73	232.90	233.35	232.20	234.35	4.76M
iShares MSCI EM Consumer G.	EUR	32.09	-0.09	-0.28	31.99	32.17	32.00	32.21	3 114.3111
iShares MSCI EM ESG Enhanc.	EUR	7.55	+0.03	+0.37	7.56	7.57	7.54	7.59	5.72M
iShares MSCI EM ex-China U.	EUR	7.12	+0.06	+0.91	7.11	7.12	7.10	7.15	3.75M
iShares MSCI EM IMI ESG Sc.	EUR	8.45	+0.04	+0.46	8.45	8.46	8.42	8.49	2.05M
iShares MSCI EM Latin Amer.	EUR	19.34	+0.11	+0.56	19.33	19.36	19.23	19.56	1.58M
iShares MSCI EM SRI UCITS .	EUR	9.16	+0.03	+0.35	9.15	9.16	9.13	9.20	4.85M
ISHARES MSCI EM UCITS ETF	EUR	51.19	+0.32	+0.63	51.17	51.21	51.04	51.42	5.76M
iShares MSCI EMU ESG Enhan.	EUR	10.02	+0.09	+0.90	10.01	10.02	9.96	10.02	0.54M
iShares MSCI EMU ESG Scree.	EUR	10.71	+0.09	+0.81	10.70	10.71	10.66	10.71	0.33M
iShares MSCI EMU Large Cap.	EUR	74.38	+0.61	+0.83	74.30	74.48	74.01	74.43	891.9696
iShares MSCI EMU Mid Cap U.	EUR	75.54	+0.59	+0.79	75.34	75.46	74.99	75.54	1.99M
iShares MSCI EMU Small Cap.	EUR	355.70	+1.25	+0.35	355.30	355.60	354.50	356.50	4.54M
iShares MSCI EMU UCITS ETF.	EUR	233.65	+1.90	+0.82	233.55	233.70	232.35	233.75	0.79M
iShares MSCI EMU USD Hedge.	EUR	11.93	+0.07	+0.62	11.92	11.95	11.90	11.97	549.0284
iShares MSCI Eu Cnsmr Dscr.	EUR	6.23	-0.04	-0.59	6.22	6.23	6.22	6.29	0.22M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.30	-0.08	-1.30	6.29	6.30	6.26	6.34	0.51M
iShares MSCI Eu Financials.	EUR	14.86	+0.28	+1.89	14.84	14.87	14.74	14.86	3.47M
iShares MSCI Eu InfoTechno.	EUR	9.55	+0.10	+1.09	9.56	9.57	9.47	9.62	0.35M
iShares MSCI Europe Energy.	EUR	13.26	+0.06	+0.42	13.21	13.24	13.19	13.26	0.44M
iShares MSCI Europe ESG En.	EUR	9.47	+0.08	+0.82	9.46	9.47	9.43	9.47	1.17M
iShares MSCI Europe ESG Sc.	EUR	10.60	+0.08	+0.76	10.59	10.60	10.55	10.60	3.48M
iShares MSCI Europe Hlth C.	EUR	7.56	-0.01	-0.16	7.54	7.55	7.52	7.57	1.24M
iShares MSCI Europe Qlty D.	EUR	6.87	-	+0.03	6.87	6.87	6.85	6.88	0.61M
iShares MSCI Europe SRI UC.	EUR	7.75	+0.05	+0.64	7.74	7.75	7.72	7.76	0.25M
ISHARES MSCI EUROPE UCITS .	EUR	100.72	+0.68	+0.68	100.62	100.68	100.28	100.72	7.12M
ISHARES MSCI EUROPE UCITS .	EUR	39.30	+0.26	+0.65	39.28	39.30	39.15	39.30	3.09M
iShares MSCI France UCITS .	EUR	65.79	+0.29	+0.44	65.68	65.76	65.54	65.79	17e
iShares MSCI Global Semico.	EUR	11.90	+0.14	+1.19	11.89	11.91	11.78	11.98	4.76M
iShares MSCI India UCITS E.	EUR	8.04	-0.05	-0.67	8.05	8.05	8.04	8.12	3.15M
iShares MSCI Japan ESG Enh.	EUR	8.30	+0.07	+0.81	8.30	8.31	8.24	8.31	0.82M
iShares MSCI Japan ESG Enh.	EUR	7.45	+0.09	+1.22	7.44	7.45	7.39	7.45	66.942
iShares MSCI Japan EUR Hed.	EUR	135.07	+1.96	+1.47	134.84	134.96	133.49	135.07	0.29M
iShares MSCI Japan Small C.	EUR	50.86	+0.19	+0.37	50.81	50.97	50.57	50.88	0.27M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.208	+0.087	+1.42	6.193	6.218	6.152	6.208	310.3
iShares MSCI Mexico Capped.	EUR	197.04	+1.78	+0.91	196.78	197.08	195.04	197.30	81e
iShares MSCI Pac ex-Jpn ES.	EUR	5.87	+0.05	+0.86	5.87	5.87	5.84	5.88	33e
ISHARES MSCI POLAND UCITS .	EUR	30.71	+0.64	+2.11	30.71	30.75	30.22	30.75	1.82M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.40	-0.05	-0.84	5.40	5.40	5.39	5.43	0.11M
iShares MSCI South Africa .	EUR	59.95	+1.00	+1.70	59.95	60.11	59.36	60.14	0.5M
iShares MSCI Taiwan UCITS .	EUR	123.62	+1.56	+1.28	123.56	123.80	123.24	124.10	2.15M
iShares MSCI UK Small Cap .	EUR	321.0	+1.7	+0.53	320.8	321.8	321.0	321.9	7 397.2991
iShares MSCI USA ESG Enhan.	EUR	7.01	+0.07	+0.98	7.00	7.01	6.97	7.01	2.04M
iShares MSCI USA ESG Enhan.	EUR	10.48	+0.08	+0.79	10.48	10.49	10.42	10.50	4.73M
iShares MSCI USA ESG Enhan.	EUR	10.11	+0.08	+0.84	10.11	10.12	10.06	10.12	0.42M
iShares MSCI USA ESG Scree.	EUR	12.08	+0.10	+0.85	12.08	12.08	12.02	12.10	8.41M
iShares MSCI USA Quality D.	EUR	51.55	+0.07	+0.14	51.55	51.59	51.49	51.73	0.12M
iShares MSCI USA Small Cap.	EUR	539.80	+0.60	+0.11	539.50	540.00	538.60	545.30	0.36M
iShares MSCI USA SRI UCITS.	EUR	15.74	+0.07	+0.47	15.74	15.75	15.71	15.79	1.02M
iShares MSCI USA UCITS ETF.	EUR	605.30	+4.44	+0.74	605.10	605.38	602.44	605.52	0.15M
iShares MSCI Wld Con Dis S.	EUR	7.36	-	-0.04	7.36	7.36	7.36	7.40	0.57M
iShares MSCI Wld Info Tech.	EUR	14.10	+0.22	+1.61	14.10	14.11	13.90	14.14	0.52M
iShares MSCI Wld Sm Cap ES.	EUR	5.64	+0.03	+0.45	5.64	5.65	5.64	5.68	0.5M
iShares MSCI WldConsStaple.	EUR	5.54	-0.07	-1.20	5.54	5.54	5.52	5.59	78e
iShares MSCI World Energy .	EUR	7.45	-0.01	-0.19	7.43	7.45	7.42	7.54	0.64M
iShares MSCI World ESG Enh.	EUR	9.65	+0.08	+0.78	9.64	9.65	9.60	9.65	1.18M
iShares MSCI World ESG Scr.	EUR	10.68	+0.09	+0.87	10.67	10.68	10.62	10.69	2.44M
iShares MSCI World EUR Hed.	EUR	110.29	+0.92	+0.84	110.28	110.31	109.77	110.30	0.99M
iShares MSCI World ex-USA .	EUR	5.95	+0.05	+0.81	5.94	5.95	5.92	5.95	1.66M
iShares MSCI World Quality.	EUR	7.49	+0.01	+0.16	7.49	7.49	7.47	7.51	0.39M
iShares MSCI World Small C.	EUR	8.40	+0.03	+0.36	8.39	8.40	8.38	8.45	4.4M
iShares MSCI World SRI UCI.	EUR	12.61	+0.08	+0.64	12.60	12.61	12.55	12.64	1.65M
iShares MSCI Wrld Hlthcr S.	EUR	6.79	+0.01	+0.15	6.78	6.79	6.76	6.82	0.31M
iShares MSCI Wrld Par-Alig.	EUR	6.57	+0.05	+0.80	6.57	6.57	6.53	6.57	0.55M
iShares NASDAQ 100 UCITS E.	EUR	1 227.20	+13.40	+1.10	1 227.20	1 227.60	1216	1 231.40	9.42M
iShares NASDAQ 100 UCITS E.	EUR	14.81	+0.19	+1.33	14.80	14.81	14.66	14.83	3.07M
iShares Nasdaq US Biotechn.	EUR	7.49	-	+0.03	7.47	7.48	7.45	7.58	1.94M
ISHARES NIKKEI 225 ETF	EUR	327.90	+7.30	+2.28	327.70	328.05	325.00	328.65	2.93M
ISHARES OIL&GAS UCITS (DE).	EUR	48.26	+0.53	+1.11	48.14	48.21	48.04	48.40	2.63M
iShares OMX Stockholm Capp.	EUR	104.66	+0.14	+0.13	104.46	104.86	104.66	105.38	0.56M
iShares Refinitiv Inclsn a.	EUR	9.10	+0.06	+0.63	9.08	9.09	9.06	9.10	34e
iShares S&P 500 Cons Stapl.	EUR	9.00	-0.06	-0.65	9.00	9.00	8.96	9.08	0.34M
iShares S&P 500 Consumer D.	EUR	13.80	+0.01	+0.06	13.80	13.80	13.80	13.89	0.21M
iShares S&P 500 Energy Sec.	EUR	9.66	-0.07	-0.68	9.65	9.67	9.62	9.83	1.3M
iShares S&P 500 ESG UCITS .	EUR	8.20	+0.07	+0.84	8.19	8.20	8.15	8.20	3.01M
iShares S&P 500 ESG UCITS .	EUR	7.60	+0.05	+0.68	7.60	7.60	7.57	7.60	77e
iShares S&P 500 EUR Hedged.	EUR	143.39	+1.27	+0.89	143.40	143.42	142.66	143.40	2.4M
iShares S&P 500 Financials.	EUR	12.84	+0.24	+1.87	12.83	12.84	12.69	12.84	0.46M
iShares S&P 500 Industrial.	EUR	12.56	-0.04	-0.30	12.56	12.57	12.48	12.74	0.24M
iShares S&P 500 Inf Tech S.	EUR	34.71	+0.54	+1.57	34.72	34.73	34.21	34.83	9.67M
iShares S&P 500 Materials .	EUR	10.01	-0.02	-0.24	10.01	10.02	9.97	10.16	0.34M
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	7.18	+0.06	+0.89	7.18	7.18	7.13	7.18	18e
iShares S&P 500 Swap UCITS.	EUR	9.79	+0.07	+0.73	9.79	9.79	9.74	9.80	5.77M
iShares S&P 500 UCITS ETF .	EUR	58.56	+0.44	+0.76	58.55	58.57	58.28	58.62	3.06M
iShares S&P Small Cap 600 .	EUR	89.10	-0.11	-0.12	89.13	89.21	88.94	90.29	0.59M
iShares S&P US Banks UCITS.	EUR	6.64	+0.13	+1.93	6.63	6.64	6.55	6.64	0.5M
iShares S&P500 HealthCareS.	EUR	10.73	-0.02	-0.15	10.72	10.73	10.70	10.80	1.1M
iShares Smart City Infrast.	EUR	8.55	+0.03	+0.32	8.54	8.55	8.51	8.56	0.14M
iShares Smart City Infrast.	EUR	7.99	+0.04	+0.45	7.98	8.00	7.97	8.01	4 478.04
ISHARES SMI ETF	EUR	167.90	+0.74	+0.44	167.78	168.02	167.64	168.16	0.31M
iShares Spain Govt Bond UC.	EUR	153.71	+0.18	+0.11	153.67	153.75	153.56	153.71	0.29M
iShares STOXX Europe 600 A.	EUR	46.16	-0.14	-0.30	46.09	46.14	46.00	46.43	2.11M
iShares STOXX Europe 600 C.	EUR	118.86	-0.60	-0.50	118.82	119.00	118.60	119.40	1.92M
iShares STOXX Europe 600 F.	EUR	86.30	+0.58	+0.68	86.15	86.38	86.03	86.44	26e
iShares STOXX Europe 600 H.	EUR	120.34	-0.16	-0.13	120.10	120.32	119.74	120.62	0.64M
iShares STOXX Europe 600 I.	EUR	50.16	+0.43	+0.85	50.13	50.16	49.91	50.19	3.16M
iShares STOXX Europe 600 M.	EUR	29.69	+0.04	+0.12	29.65	29.72	29.65	29.89	953.4592
iShares STOXX Europe 600 R.	EUR	46.22	-0.38	-0.82	46.13	46.25	46.20	46.63	18e
iShares STOXX Europe 600 T.	EUR	83.86	+1.31	+1.59	83.81	83.90	82.93	84.23	0.69M
iShares STOXX Europe 600 T.	EUR	29.29	+0.26	+0.90	29.20	29.24	28.89	29.29	1.59M
iShares STOXX Europe 600 U.	EUR	7.49	+0.05	+0.66	7.49	7.49	7.47	7.49	0.73M
iShares STOXX Europe 600 U.	EUR	58.76	+1.03	+1.78	58.61	58.67	57.49	58.76	9.68M
ISHARES STOXX MID 200 ETF	EUR	65.36	+0.05	+0.08	65.61	65.71	65.36	65.70	0.6M
ISHARES TECDAX ETF	EUR	32.89	+0.29	+0.87	32.83	32.87	32.60	32.93	1.29M
iShares US Aggregate Bond .	EUR	81.32	-0.15	-0.19	81.32	81.39	81.32	81.50	17e
iShares US Mortgage Backed.	EUR	3.63	-0.01	-0.22	3.62	3.63	3.63	3.64	2 505.1351
iShares US Property Yield .	EUR	26.87	+0.07	+0.26	26.86	26.90	26.77	26.98	95e
iShares World Eqt High Inc.	EUR	4.878	+0.011	+0.23	4.887	4.896	4.878	4.900	0.34M
iShares World Equity Enhan.	EUR	5.66	+0.05	+0.84	5.66	5.66	5.64	5.66	3 174.4192
iShares € Corp Bond BBB-.	EUR	4.89	-	-0.08	4.89	4.89	4.88	4.89	0.13M
iShares € Govt Bond 0-1y.	EUR	98.71	+0.01	+0.01	98.70	98.72	98.64	98.72	0.16M
iShares € Govt Bond 10-1.	EUR	151.18	+0.09	+0.06	151.05	151.21	150.97	151.18	453.015
iShares € Govt Bond 3-7y.	EUR	135.65	+0.03	+0.02	135.62	135.67	135.56	135.65	0.12M
iShares € Govt Bond 7-10.	EUR	156.32	+0.19	+0.12	156.15	156.21	156.04	156.32	3.07M
iShares € Green Bond UCI.	EUR	4.05	+0.01	+0.20	4.04	4.05	4.04	4.05	0.14M
iShs Corp Bd ex-Finls 1-.	EUR	106.83	+0.09	+0.08	106.79	106.88	106.55	106.84	0.78M
iShs Crp Bd ESG Paris-Al.	EUR	5.00	-	+0.01	5.00	5.00	5.00	5.00	21e
iShs Crp Bd Intrst Rt Hg.	EUR	99.02	-0.13	-0.13	98.92	99.12	98.61	99.17	39e
iShs Digital Entertnmnt an.	EUR	9.40	+0.09	+0.91	9.39	9.40	9.32	9.42	65e
iShs € Crp Bd ESG Paris.	EUR	5.64	-	+0.01	5.64	5.64	5.64	5.64	992.7104
JPM ACAsPcexJpnRsrchEhd Id.	EUR	29.97	+0.28	+0.94	29.93	29.98	29.83	30.03	2 787.5262
JPM Active Glbl Aggrgte Bd.	EUR	10.09	-	-0.01	10.08	10.09	10.08	10.09	4 534.5795
JPM BetaBuilders US Treasu.	EUR	100.68	-0.12	-0.12	100.64	100.69	100.67	100.86	13e
JPM BetaBuilders US Treasu.	EUR	99.63	-0.14	-0.14	99.58	99.65	99.63	99.82	0.22M
JPM Climate Change Solutio.	EUR	38.29	+0.18	+0.47	38.28	38.36	38.29	38.59	42e
JPM EUR Ultra-Short Income.	EUR	109.29	-0.04	-0.03	109.30	109.35	109.29	109.37	1.31M
JPM EURCorpBd RschEnhcd Id.	EUR	109.65	+0.03	+0.02	109.64	109.71	109.56	109.67	0.2M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.94	-0.02	-0.02	109.89	109.96	109.91	109.95	0.14M
JPM Europe Rsrch Enhcd Idx.	EUR	54.06	+0.35	+0.65	54.03	54.08	53.91	54.07	0.77M
JPM Europe Rsrch Enhcd Idx.	EUR	49.85	+0.30	+0.60	49.85	49.91	49.75	49.87	84e
JPM EurZone Rs Enhcd Idx E.	EUR	43.48	+0.36	+0.83	43.45	43.50	43.32	43.48	42e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	40.49	+0.26	+0.65	40.51	40.57	40.43	40.72	0.44M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.09	+0.03	+0.03	108.91	109.11	109.03	109.21	11e
JPM Gbl Research Enhcd Idx.	EUR	53.04	+0.34	+0.65	53.03	53.09	52.83	53.12	1.98M
JPM Gbl Resrch Enhncd Idx .	EUR	52.39	+0.43	+0.83	52.29	52.39	52.09	52.39	35e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.59	+0.24	+0.74	32.56	32.60	32.40	32.61	0.34M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.63	+0.29	+0.85	33.60	33.64	33.42	33.63	33.225
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.60	+0.24	+0.73	32.57	32.61	32.41	32.60	32.465
JPM Glbl Aggrgte Bd Active.	EUR	10.72	-	-0.02	10.71	10.73	10.71	10.74	16e
JPM Global Eq Prem Inc Act.	EUR	27.68	+0.04	+0.14	27.61	27.67	27.63	27.72	0.11M
JPM Global Eq Prem Inc Act.	EUR	23.66	-0.01	-0.04	23.66	23.69	23.66	23.79	2.08M
JPM Global Equity Multi-Fa.	EUR	42.48	+0.12	+0.28	42.43	42.50	42.38	42.63	0.3M
JPM Green Social Sust Bd U.	EUR	112.77	+0.03	+0.03	112.60	112.94	112.73	112.90	903.16
JPM Green Social Sust Bd U.	EUR	104.22	+0.03	+0.03	104.06	104.38	104.21	104.22	103.57
JPM Japan Rsrch Enhcd Idx .	EUR	52.34	+0.82	+1.59	52.29	52.35	51.70	52.34	0.2M
JPM Japan Rsrch Enhcd Idx .	EUR	34.84	+0.36	+1.03	34.79	34.83	34.52	34.84	19e
JPM US Equity Active UCITS.	EUR	29.75	+0.15	+0.51	29.70	29.80	29.64	29.75	294.8
JPM US Gro Eq Active UCITS.	EUR	31.98	+0.36	+1.14	31.93	32.02	31.73	31.98	94.56
JPM US Gro Eq Active UCITS.	EUR	30.55	+0.30	+0.99	30.51	30.59	30.34	30.55	27e
JPM US Research Enhncd Idx.	EUR	58.78	+0.38	+0.65	58.79	58.81	58.53	58.89	1.94M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.78	+0.28	+0.87	31.77	31.78	31.59	31.81	0.12M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.87	+0.32	+0.97	32.86	32.88	32.66	32.87	47e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.17	+0.26	+0.80	32.16	32.19	31.97	32.17	1 600
JPM US Rsrch Enhncd Idx Eq.	EUR	55.08	+0.47	+0.86	55.04	55.10	54.82	55.08	78e
JPM US Val Eq Active UCITS.	EUR	29.92	+0.09	+0.30	29.86	29.93	29.86	29.94	1 524.135
JPM USD Crp Bd Rsrch Ehcd .	EUR	98.33	+0.03	+0.03	98.18	98.38	98.20	98.33	98.466
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.95	-0.08	-0.07	107.82	108.03	107.84	108.03	432.04
JPM USD Em Mkts Sovereign .	EUR	97.93	+0.01	+0.01	97.82	98.04	97.83	97.93	12e
JPM USD Em Mkts Sovereign .	EUR	100.80	-0.11	-0.10	100.65	100.92	100.74	100.93	504.75
JPMorgan NASDAQ Eqt Prem I.	EUR	22.40	+0.19	+0.83	22.35	22.38	22.21	22.43	0.49M
KraneShares CSI China Inte.	EUR	20.53	-0.02	-0.10	20.50	20.57	20.49	20.64	0.14M
KRC Cat Bond UCITS ETF Acc	EUR	8.660	-0.001	-0.01	8.639	8.682	8.642	8.683	5 122.852
L&G All Commodities UCITS .	EUR	15.06	+0.06	+0.39	15.05	15.06	15.02	15.06	34e
L&G Clean Energy UCITS ETF.	EUR	13.99	+0.22	+1.63	13.97	14.01	13.82	14.05	0.84M
L&G Clean Water UCITS ETF .	EUR	19.23	-0.02	-0.08	19.19	19.22	19.12	19.36	0.23M
L&G Cyber Security UCITS E.	EUR	23.52	+0.27	+1.14	23.51	23.57	23.18	23.53	0.95M
L&G DAX Daily 2x Long UCIT.	EUR	725.30	+10.00	+1.40	724.80	725.70	719.50	725.40	0.2M
L&G DAX Daily 2x Short UCI.	EUR	0.57	-0.01	-1.41	0.57	0.57	0.57	0.57	0.55M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.872	+0.005	+0.06	7.859	7.872	7.859	7.880	40e
L&G Em Mrkts Qlty Div Eql .	EUR	11.410	-0.014	-0.12	11.338	11.442	11.396	11.500	12e
L&G Gerd Kommer Multifacto.	EUR	13.72	+0.07	+0.53	13.73	13.75	13.68	13.77	3.65M
L&G Global Brands UCITS ET.	EUR	14.53	+0.15	+1.06	14.50	14.52	14.42	14.53	28e
L&G Gold Mining UCITS ETF .	EUR	120.32	+3.54	+3.03	120.02	120.28	118.30	120.32	3.05M
L&G Healthcare Breakthroug.	EUR	12.62	+0.02	+0.16	12.59	12.63	12.57	12.63	0.11M
L&G Hydrogen Economy UCITS.	EUR	6.60	+0.13	+2.03	6.58	6.59	6.54	6.60	0.3M
L&G Longer Dated All Commo.	EUR	24.49	+0.09	+0.37	24.48	24.51	24.43	24.50	40e
L&G Metaverse ESG Exclusio.	EUR	23.95	+0.35	+1.48	23.84	24.08	23.80	24.11	1 270.8446
LYX ESTOXX BANKS ETF	EUR	335.20	+6.75	+2.06	334.90	335.35	331.60	335.35	3.37M
Lyx Msci Disrup Etf	EUR	15.17	+0.16	+1.05	15.17	15.21	15.08	15.21	0.21M
Lyx Msci Future Etf	EUR	23.29	+0.43	+1.88	23.27	23.34	23.07	23.34	0.34M
Lyx Msci Millen Etf	EUR	14.96	+0.02	+0.15	14.93	14.97	14.94	15.03	914.9756
LYXOR AUTO PARTS ETF		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		19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF		15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	30.75	+0.38	+1.23	30.74	30.77	30.59	30.82	0.69M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.53	+0.04	+1.69	2.49	2.55	2.48	2.53	1.43M
LYXOR ETF HSI ETF		29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	108.51	+0.02	+0.02	108.49	108.50	108.49	108.52	2.74M
Lyxor Smart Overnight Retu.	EUR	100.64	+0.12	+0.12	100.53	100.55	100.50	100.64	0.2M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	30.02	+0.06	+0.20	29.93	30.12	29.77	30.15	64e
MSCI World Information Tec.	EUR	98.14	+1.58	+1.64	98.18	98.22	96.74	98.45	2.72M
Rize Cybersecurity and Dat.	EUR	5.73	+0.12	+2.21	5.72	5.75	5.60	5.73	100e
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	5.38	+0.03	+0.47	5.37	5.39	5.37	5.41	20e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.45	-0.04	-1.26	3.44	3.45	3.45	3.51	6 664.0085
ROBO-STOX® Global Robotic.	EUR	27.22	+0.16	+0.59	27.23	27.27	27.12	27.33	1.07M
SBI TOP UCITS ETF	EUR	3.12	+0.01	+0.27	3.07	3.17	3.10	3.12	32e
SPDR BARCL CAP EUR HIGH Y .	EUR	51.37	+0.02	+0.04	51.30	51.37	51.30	51.40	0.18M
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.73	-0.01	+0.02	118.71	118.76	118.66	118.77	0.12M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.20	-0.03	-0.06	56.15	56.21	56.13	56.20	21e
SPDR Bloomberg 15+ Year Gi.	EUR	41.34	-0.10	-0.24	41.27	41.36	41.28	41.40	14e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.99	-0.05	-0.20	23.98	24.00	23.99	24.03	576.744
SPDR Bloomberg Em Mkts Loc.	EUR	30.65	+0.08	+0.25	30.60	30.70	30.60	30.65	39e
SPDR Bloomberg Em Mkts Loc.	EUR	50.74	+0.15	+0.29	50.68	50.80	50.66	50.82	1.41M
SPDR Bloomberg Euro Corpor.	EUR	53.59	-0.03	-0.06	53.60	53.65	53.57	53.63	0.93M
SPDR Dow Jones Global Real.	EUR	32.28	+0.09	+0.26	32.28	32.30	32.24	32.35	31e
SPDR Dow Jones Global Real.	EUR	19.27	+0.05	+0.27	19.27	19.31	19.23	19.39	63e
SPDR FTSE EPRA Europe ex U.	EUR	31.90	+0.12	+0.36	31.85	31.94	31.72	31.96	30e
SPDR MSCI ACWI ETF	EUR	256.40	+2.05	+0.81	256.30	256.40	255.40	256.65	3.98M
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	24.86	+0.21	+0.85	24.84	24.86	24.75	24.86	0.2M
SPDR MSCI EM Asia UCITS ET.	EUR	100.82	+0.54	+0.54	100.88	101.04	100.56	101.52	1.33M
SPDR MSCI Emerging Markets.	EUR	132.10	-0.20	-0.15	131.44	131.74	131.20	132.34	0.89M
SPDR MSCI Emerging Markets.	EUR	83.30	+0.58	+0.70	83.14	83.27	82.97	83.58	0.84M
SPDR MSCI Europe Energy UC.	EUR	246.40	+1.60	+0.65	245.80	246.15	245.25	246.45	0.9M
SPDR MSCI Europe ETF	EUR	395.00	+2.75	+0.70	394.65	395.20	393.45	395.15	0.12M
SPDR MSCI Europe Health Ca.	EUR	239.40	-0.40	-0.17	239.15	239.55	238.40	239.90	83e
SPDR MSCI Europe Industria.	EUR	444.60	+2.20	+0.50	444.25	444.65	443.10	446.35	1.13M
SPDR MSCI Europe Materials.	EUR	370.70	+5.15	+1.41	370.05	370.95	367.45	370.75	0.2M
SPDR MSCI Europe Small Cap.	EUR	66.12	+0.15	+0.23	66.06	66.14	65.90	66.32	2.79M
SPDR MSCI Europe Utilities.	EUR	262.2	+4.7	+1.83	261.7	262.0	257.0	262.2	0.92M
SPDR MSCI Europe Value UCI.	EUR	72.94	+0.50	+0.69	72.74	72.91	72.47	72.94	0.22M
SPDR MSCI USA Small Cap Va.	EUR	71.63	-0.14	-0.20	71.57	71.66	71.38	72.67	0.54M
SPDR MSCI World Small Cap .	EUR	118.68	+0.04	+0.03	118.64	118.82	118.50	119.62	0.77M
SPDR MSCI World UCITS ETF .	EUR	41.79	+0.31	+0.76	41.75	41.79	41.60	41.83	2.32M
SPDR Refinitiv Global Conv.	EUR	56.00	+0.64	+1.15	55.80	56.00	55.54	56.09	0.59M
SPDR Russell 2000 US Small.	EUR	65.44	+0.23	+0.35	65.44	65.48	65.23	66.04	1.94M
SPDR S&P 400 US Mid Cap ET.	EUR	94.04	+0.27	+0.29	93.97	94.03	93.75	94.83	2.47M
SPDR S&P 500 ETF	EUR	587.40	+4.28	+0.73	587.34	587.52	584.54	588.06	2.77M
SPDR S&P 500 EUR Hedged UC.	EUR	16.91	+0.15	+0.89	16.91	16.91	16.82	16.91	1.72M
SPDR S&P 500 Low Volatilit.	EUR	73.24	-0.02	-0.03	73.17	73.25	72.88	73.63	43e
SPDR S&P 500 UCITS ETF Acc	EUR	14.47	+0.10	+0.71	14.46	14.47	14.39	14.49	2.19M
SPDR S&P Euro Dividend Ari.	EUR	29.44	+0.12	+0.41	29.41	29.44	29.34	29.45	4.21M
SPDR S&P Europe Defense Vi.	EUR	11.190	-0.130	-1.15	11.164	11.212	11.122	11.362	94e
SPDR S&P Gbl Dividend Aris.	EUR	33.68	-0.12	-0.34	33.55	33.60	33.49	33.80	1.36M
SPDR S&P U.S. Consumer Sta.	EUR	40.76	-0.26	-0.63	40.71	40.75	40.60	41.10	0.52M
SPDR S&P US Communication .	EUR	45.07	+0.37	+0.82	45.03	45.07	44.92	45.19	32e
SPDR S&P US Consumer Discr.	EUR	59.86	+0.04	+0.07	59.82	59.87	59.82	60.31	0.18M
SPDR S&P US Dividend Arist.	EUR	72.22	-0.45	-0.62	72.18	72.21	71.93	73.06	1.08M
SPDR S&P US Energy Select .	EUR	36.92	-0.24	-0.63	36.89	36.94	36.80	37.54	0.69M
SPDR S&P US Health Care Se.	EUR	41.40	-0.07	-0.16	41.36	41.38	41.28	41.65	2.49M
SPDR S&P US Industrial Sel.	EUR	64.54	-0.17	-0.26	64.51	64.56	64.07	65.47	0.31M
SPDR S&P US Materials Sele.	EUR	45.00	-0.12	-0.27	45.01	45.04	44.78	45.56	47e
SPDR S&P US Technology Sel.	EUR	127.04	+2.06	+1.65	127.08	127.12	125.20	127.34	1.85M
SPDR S&P US Utilities Sele.	EUR	49.97	+0.44	+0.88	49.93	49.97	49.50	50.16	0.22M
SPDR STOXX Europe 600 SRI .	EUR	37.49	+0.18	+0.47	37.46	37.49	37.40	37.49	0.34M
Sprott Junior Uranium Mine.	EUR	10.788	+0.472	+4.58	10.658	10.812	10.614	10.900	0.57M
Sprott Pure Play Copper Mi.	EUR	21.49	+0.70	+3.34	21.44	21.59	21.13	21.61	0.32M
Sprott Uranium Miners UCIT.	EUR	15.49	+0.62	+4.15	15.26	15.48	15.12	15.51	0.69M
SRC SX OPT AUTO ETF	EUR	452.85	-1.30	-0.29	452.45	453.40	451.75	454.50	2 268.25
Strategy of SPDR S&P US Fi.	EUR	51.52	+0.93	+1.84	51.50	51.53	50.97	51.52	0.13M
UBS (Irl) ETF plc MSCI USA.	EUR	109.62	+0.32	+0.29	109.52	109.62	109.38	110.04	0.55M
UBS (Lux) Fund Solutions .	EUR	6.45	-0.04	-0.66	6.45	6.48	6.43	6.48	0.37M
UBS Core MSCI World UCITS .	EUR	35.57	+0.27	+0.75	35.56	35.57	35.41	35.58	1.28M
UBS ETF - MSCI EMU Soc Res.	EUR	138.54	+0.90	+0.65	138.56	138.70	138.06	138.54	98e
UBS ETF-MSCI USA Socially .	EUR	219.10	+1.45	+0.67	219.00	219.15	218.35	219.45	0.15M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	155.5	+0.2	+0.10	155.4	155.6	154.9	155.7	0.19M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.66	+0.40	+0.37	107.58	107.82	107.56	107.84	1 713.2
UBS LFS Bloomberg TIPS 10+.	EUR	8.36	+0.01	+0.11	8.35	8.36	8.32	8.36	4 522.104
UBS LFS MSCI China Univers.	EUR	9.59	-0.02	-0.25	9.59	9.60	9.57	9.64	1.35M
UBS LFS MSCI Emerging Mkts.	EUR	135.75	+0.89	+0.66	135.59	135.73	135.27	136.18	0.63M
UBS LFS MSCI UK UCITS ETF .	EUR	22.19	+0.21	+0.96	22.18	22.20	22.09	22.19	96e
UBS LFS-Bloomberg USD EM S.	EUR	13.18	+0.01	+0.07	13.16	13.19	13.15	13.18	75e
UBS Solactive Global Pure .	EUR	57.55	+1.48	+2.64	57.45	57.55	56.70	57.55	5.74M
UBS Solactive USLstdGld&Sl.	EUR	20.69	+0.53	+2.63	20.66	20.71	20.48	20.78	8 829.7209
UBS(Irl)FdSltnsplc BB Comd.	EUR	16.83	+0.09	+0.54	16.79	16.88	16.80	16.85	72e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	103.78	+0.56	+0.54	103.48	103.96	103.52	104.00	50e
VanEck Crypto and Blckchn .	EUR	9.90	+0.62	+6.70	9.88	9.90	9.51	9.92	1.79M
VanEck Defense UCITS ETF U.	EUR	59.14	-0.13	-0.22	59.04	59.14	58.50	59.64	8.96M
VanEck Global Mining UCITS.	EUR	63.28	+2.27	+3.72	62.95	63.18	62.46	63.28	3.02M
VanEck Global Real Estate .	EUR	41.14	+0.15	+0.35	41.09	41.19	40.99	41.25	0.13M
VanEck Gold Miners UCITS E.	EUR	107.96	+2.60	+2.47	107.82	108.10	106.50	108.12	8.49M
VanEck Morningstar US Sust.	EUR	54.68	-0.25	-0.46	54.64	54.68	54.57	55.01	0.11M
VanEck Morningstar US Wide.	EUR	21.80	-0.09	-0.39	21.76	21.80	21.80	21.89	3 179.6035
VanEck Ms Developed Market.	EUR	52.46	+0.02	+0.04	52.41	52.50	52.35	52.60	8.8M
VanEck Oil Services UCITS .	EUR	27.12	-0.32	-1.15	27.10	27.24	27.06	27.91	1.13M
VanEck Quantum Computing U.	EUR	20.99	+0.42	+2.02	20.98	21.00	20.67	21.01	0.55M
VanEck Rare Earth and Stra.	EUR	16.68	+0.96	+6.13	16.58	16.64	16.09	16.68	7.06M
VanEck Sustainable Future .	EUR	19.27	-0.14	-0.72	19.21	19.32	19.27	19.48	311.1808
VanEck Uranium and Nuclear.	EUR	56.50	+1.20	+2.17	56.35	56.61	56.22	57.02	4.2M
VanEck Vectors Em Mkts Hig.	EUR	116.35	+0.11	+0.09	115.92	116.78	116.32	116.78	11e
VanEck Vectors Hydrogen Ec.	EUR	6.81	+0.11	+1.66	6.81	6.84	6.72	6.84	0.17M
VanEck Vectors Junior Gold.	EUR	116.94	+3.02	+2.65	116.54	116.98	115.26	117.16	5.43M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	63.31	+0.71	+1.13	63.31	63.37	62.74	63.94	6.52M
VanEck Vectors UCITS ETFs .	EUR	32.15	+0.06	+0.19	32.10	32.19	32.10	32.21	0.22M
VanEck Vectors VideoGaming.	EUR	52.10	+0.47	+0.91	52.12	52.23	51.85	52.32	0.6M
Vanguard ESG Global All Ca.	EUR	6.83	+0.05	+0.80	6.82	6.83	6.79	6.84	56e
Vanguard EUR Eurozone Gove.	EUR	24.40	+0.02	+0.09	24.37	24.39	24.36	24.40	1.2M
Vanguard FTSE 100 UCITS ET.	EUR	54.05	+0.59	+1.10	53.99	54.04	53.73	54.05	0.17M
Vanguard FTSE 100 UCITS ET.	EUR	65.38	+0.64	+0.99	65.35	65.45	65.00	65.38	17e
Vanguard FTSE 250 UCITS ET.	EUR	50.34	+0.26	+0.52	50.27	50.33	50.20	50.38	17e
Vanguard FTSE All-World UC.	EUR	147.30	+1.12	+0.77	147.20	147.30	146.64	147.44	2.81M
Vanguard FTSE All-World UC.	EUR	150.86	+1.14	+0.76	150.76	150.84	150.12	151.06	25.11M
Vanguard FTSE Developed Eu.	EUR	57.81	+0.41	+0.71	57.75	57.80	57.57	57.81	1.08M
Vanguard FTSE Developed Eu.	EUR	49.07	+0.37	+0.75	49.02	49.06	48.90	49.07	1.24M
Vanguard FTSE Developed Wo.	EUR	118.74	+0.96	+0.82	118.64	118.74	118.12	118.82	0.67M
Vanguard FTSE Developed Wo.	EUR	113.4	+0.9	+0.76	113.4	113.5	112.8	113.5	0.55M
Vanguard FTSE Dvlp Asia Pa.	EUR	44.49	+0.70	+1.59	44.47	44.50	44.17	44.59	2.05M
Vanguard FTSE Dvlp Asia Pa.	EUR	35.25	+0.53	+1.53	35.14	35.25	34.99	35.32	1.25M
Vanguard FTSE Dvlp Eurp ex.	EUR	58.25	+0.30	+0.52	58.23	58.26	58.12	58.25	33e
Vanguard FTSE Emerging Mar.	EUR	73.13	+0.15	+0.21	73.12	73.23	73.02	73.54	1.42M
Vanguard FTSE Emerging Mkt.	EUR	69.40	+0.23	+0.33	69.24	69.38	69.22	69.68	0.78M
Vanguard FTSE Japan UCITS .	EUR	40.15	+0.36	+0.89	40.12	40.14	39.87	40.15	0.42M
Vanguard FTSE Japan UCITS .	EUR	42.99	+0.40	+0.93	42.93	42.94	42.64	42.99	0.23M
Vanguard FTSE North Americ.	EUR	147.30	+1.10	+0.75	147.28	147.34	146.60	147.44	0.2M
Vanguard FTSE North Americ.	EUR	143.38	+1.10	+0.77	143.30	143.40	142.62	143.48	0.18M
Vanguard Global Aggregate .	EUR	24.05	-0.03	-0.12	24.06	24.07	24.04	24.07	1.78M
Vanguard LifeStrategy 60% .	EUR	35.16	+0.13	+0.37	35.06	35.13	35.01	35.16	0.56M
Vanguard LifeStrategy 80% .	EUR	40.70	+0.23	+0.57	40.58	40.67	40.51	40.70	0.95M
Vanguard S&P 500 UCITS ETF	EUR	111.42	+0.79	+0.71	111.43	111.45	110.90	111.63	2.3M
Vanguard S&P 500 UCITS ETF.	EUR	113.00	+0.85	+0.75	112.99	113.00	112.43	113.21	4.18M
Vanguard U.K. Gilt UCITS E.	EUR	20.81	-0.02	-0.08	20.80	20.81	20.79	20.84	0.44M
Vanguard US Treasury 0-1Y .	EUR	49.52	-0.07	-0.13	49.50	49.55	49.52	49.62	13e
Vanguard USD Corpo 1-3 Yea.	EUR	52.16	-0.07	-0.13	52.12	52.19	52.16	52.26	6 372.792
Vanguard USD Corpo 1-3 Yea.	EUR	42.02	-0.04	-0.08	42.00	42.04	42.02	42.15	42e
Vanguard USD Corporate Bon.	EUR	40.86	-0.06	-0.13	40.85	40.90	40.77	40.95	41e
Vanguard USD Corporate Bon.	EUR	52.55	-0.02	-0.05	52.49	52.54	52.50	52.57	0.1M
Vanguard USD Em Mkts Gover.	EUR	37.90	+0.04	+0.12	37.75	37.86	37.84	37.90	98e
Vanguard USD Treasury Bond.	EUR	18.51	-0.03	-0.18	18.50	18.52	18.51	18.54	91e
Vanguard USD Treasury Bond.	EUR	23.33	-0.04	-0.16	23.32	23.34	23.32	23.36	3 967.953
Vanguard USD Treasury Bond.	EUR	25.85	-0.01	-0.04	25.84	25.85	25.81	25.85	89e
Vngrd FTSE All-Wld Hgh Div.	EUR	86.86	+0.53	+0.61	86.75	86.83	86.53	87.03	1.85M
Vngrd FTSE All-Wld Hgh Div.	EUR	76.65	+0.36	+0.47	76.61	76.68	76.47	76.86	3.18M
WisdomTree Artificial Inte.	EUR	77.41	+0.97	+1.27	77.36	77.43	76.52	77.89	0.35M
WisdomTree AT1 CoCo Bond U.	EUR	78.45	-0.01	-0.01	78.28	78.63	78.36	78.60	29e
WisdomTree Battery Solutio.	EUR	44.73	+1.36	+3.14	44.76	44.97	43.97	44.95	0.16M
WisdomTree Blockchain UCIT.	EUR	43.60	+2.51	+6.10	43.23	43.64	41.83	43.60	81e
Wisdomtree Carbon ETF	EUR	22.80	+0.49	+2.21	22.79	22.85	22.38	22.88	22e
WisdomTree Cloud Computing.	EUR	22.02	+0.28	+1.26	21.99	22.05	21.50	22.17	1.63M
WisdomTree Cybersecurity U.	EUR	19.95	+0.34	+1.73	19.94	19.98	19.57	20.01	0.37M
WisdomTree Em Mkts Equity .	EUR	15.67	+0.01	+0.09	15.64	15.69	15.63	15.73	71e
WisdomTree Em Mkts Equity .	EUR	29.85	-0.05	-0.17	29.74	29.83	29.75	29.92	7 576.6676
WisdomTree Europe Defence .	EUR	34.33	-0.32	-0.92	34.30	34.34	34.10	34.77	17.42M
WisdomTree Europe Equity I.	EUR	15.81	+0.07	+0.42	15.84	15.85	15.75	15.85	0.43M
WisdomTree Eurozone Qualit.	EUR	28.12	+0.20	+0.72	27.99	28.06	27.99	28.12	47e
WisdomTree Gl Ex-USA Qual .	EUR	28.19	+0.17	+0.59	28.13	28.23	28.18	28.26	45e
WisdomTree Global Qual Div.	EUR	40.76	+0.12	+0.30	40.71	40.77	40.67	40.80	0.45M
WisdomTree Global Quality .	EUR	34.37	+0.11	+0.32	34.35	34.40	34.31	34.45	49e
WisdomTree Gold ETC	EUR	43.75	+0.51	+1.17	43.71	43.73	43.60	43.75	9 960.1116
WisdomTree Japan Equity UC.	EUR	53.30	+0.61	+1.16	53.08	53.22	52.63	53.30	0.5M
WisdomTree Japan Equity UC.	EUR	44.95	+0.61	+1.36	44.85	45.00	44.53	45.00	25e
WisdomTree Natural Gas ETC	EUR	4.87	+0.02	+0.49	4.88	4.89	4.73	4.89	1.46M
WisdomTree New Economy Rea.	EUR	26.01	+0.18	+0.70	25.96	26.06	25.90	26.08	25.895
WisdomTree StgcMtlsandRrEr.	EUR	57.86	+3.36	+6.17	57.95	57.99	56.24	58.31	2.97M
WisdomTree Sugar ETC	EUR	7.99	-0.08	-0.99	7.99	8.01	7.99	8.08	33e
WisdomTree Uranium and Nuc.	EUR	58.83	+2.24	+3.96	58.63	58.73	57.88	59.32	0.46M
WisdomTree US Quality Div .	EUR	46.96	+0.22	+0.47	46.92	46.99	46.79	47.04	45e
WisdomTree US Quality Grow.	EUR	31.30	+0.43	+1.38	31.22	31.33	30.96	31.38	18e
Wisdomtree Zinc ETC	EUR	9.74	+0.01	+0.14	9.73	9.76	9.73	9.80	184.87
Xtrackers Artific Intellig.	EUR	152.42	+1.94	+1.29	152.42	152.56	150.60	152.90	6.87M
Xtrackers ATX UCITS ETF 1C	EUR	117.52	+0.90	+0.77	117.34	117.58	116.82	117.58	0.4M
Xtrackers Bloomberg Commod.	EUR	24.99	+0.09	+0.36	25.00	25.07	24.98	25.15	89e
Xtrackers CSI300 Swap UCIT.	EUR	17.40	+0.11	+0.64	17.39	17.43	17.34	17.43	2M
Xtrackers DJE US Equity Re.	EUR	23.99	+0.21	+0.88	23.98	24.00	23.81	23.99	71.61
Xtrackers EUR Hi Yld Corp .	EUR	34.69	+0.02	+0.05	34.62	34.75	34.68	34.75	7 050.6366
Xtrackers Euro Stoxx 50 UC.	EUR	107.86	+0.90	+0.84	107.84	107.88	107.40	107.94	4.76M
Xtrackers Europe Defence T.	EUR	32.53	-0.08	-0.25	32.46	32.51	32.37	32.81	0.18M
Xtrackers FTSE 100 Short D.	EUR	2.71	-0.03	-1.11	2.70	2.70	2.71	2.71	4 171.44
Xtrackers FTSE Vietnam Swa.	EUR	35.10	-0.49	-1.38	35.13	35.25	35.03	35.35	0.12M
Xtrackers Future Mobility .	EUR	112.08	+2.02	+1.84	111.76	111.94	111.12	112.08	98e
Xtrackers Global Infrastru.	EUR	33.07	-0.07	-0.20	33.02	33.10	32.92	33.12	70e
Xtrackers Harvest CSI300 U.	EUR	11.37	+0.08	+0.73	11.30	11.35	11.29	11.37	0.64M
Xtrackers Harvest FTSE Chi.	EUR	30.00	+0.30	+0.99	29.90	30.10	29.80	30.17	9 746.9762
Xtrackers Harvest MSCI Chi.	EUR	30.97	+0.16	+0.50	30.90	30.99	30.80	31.05	64e
Xtrackers II EUR High Yiel.	EUR	24.14	+0.05	+0.19	24.12	24.14	24.11	24.14	0.49M
Xtrackers II EUR Overnight.	EUR	148.51	+0.02	+0.01	148.50	148.51	148.49	148.51	21.6M
Xtrackers II EURCorpBdShor.	EUR	47.84	-0.03	-0.06	47.81	47.86	47.79	47.87	0.27M
Xtrackers II Eurozn Infl-L.	EUR	244.66	+0.56	+0.23	244.52	244.82	244.25	244.80	35e
Xtrackers II Eurozone Gov .	EUR	174.53	-0.05	-0.03	174.52	174.57	174.51	174.59	0.35M
Xtrackers II Eurozone Gov .	EUR	281.51	+0.27	+0.10	281.46	281.73	280.86	281.55	9 561.5514
Xtrackers II Eurozone Gov .	EUR	259.68	+0.27	+0.10	259.50	259.92	258.90	259.68	0.1M
Xtrackers II Eurozone Gov .	EUR	239.20	+0.03	+0.01	239.20	239.38	239.08	239.35	0.98M
Xtrackers II Eurozone Gove.	EUR	226.18	+0.04	+0.02	226.19	226.37	226.05	226.33	1.26M
Xtrackers II Eurzn Gv Bd S.	EUR	85.30	+0.02	+0.02	85.26	85.36	85.18	85.35	14e
Xtrackers II Germany Gover.	EUR	177.38	+0.02	+0.01	177.38	177.45	177.26	177.42	1.18M
Xtrackers II Glbal Governm.	EUR	212.92	-0.36	-0.17	212.86	213.03	212.71	213.13	88e
Xtrackers II Glbal Infl-Ln.	EUR	221.35	+0.50	+0.23	220.95	221.33	220.68	221.35	0.12M
Xtrackers II Global InfL-L.	EUR	22.30	-0.03	-0.15	22.30	22.34	22.28	22.34	34e
Xtrackers II iBxx Eurzn Go.	EUR	147.39	+0.12	+0.08	147.32	147.38	147.21	147.39	77e
Xtrackers II iBxx Euzn Gv .	EUR	184.17	+0.08	+0.04	184.17	184.27	183.99	184.25	1.5M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	178.89	-0.24	-0.13	178.87	178.93	178.89	179.27	1.14M
Xtrackers LPX Private Equi.	EUR	110.14	+1.20	+1.10	110.00	110.20	109.80	110.44	0.89M
Xtrackers MSCI AC World ES.	EUR	45.17	+0.37	+0.83	45.14	45.20	44.93	45.23	11.17M
Xtrackers MSCI Africa Top .	EUR	10.06	-0.10	-0.95	10.06	10.18	10.04	10.28	0.42M
Xtrackers MSCI China UCITS.	EUR	17.12	+0.02	+0.14	17.07	17.08	17.04	17.16	1.14M
Xtrackers MSCI China UCITS.	EUR	8.60	-	-0.02	8.59	8.60	8.58	8.64	81e
Xtrackers MSCI EMU UCITS E.	EUR	66.16	+0.59	+0.90	66.04	66.11	65.76	66.16	0.22M
Xtrackers MSCI Eu Inform T.	EUR	89.91	+0.89	+1.00	89.85	89.96	89.23	90.08	0.12M
Xtrackers MSCI Europe Cons.	EUR	150.64	-4.08	-2.64	150.44	150.74	149.74	152.54	49e
Xtrackers MSCI Europe Heal.	EUR	236.50	-0.90	-0.38	235.75	236.20	235.50	236.65	0.54M
Xtrackers MSCI Europe Smal.	EUR	71.61	+0.32	+0.45	71.55	71.60	71.31	71.74	6.83M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.45	-0.08	-0.23	32.40	32.46	32.28	32.59	85e
Xtrackers MSCI Gl SDG 9 In.	EUR	31.53	+0.29	+0.93	31.50	31.56	31.35	31.65	94e
Xtrackers MSCI India Swap .	EUR	17.27	-0.03	-0.16	17.22	17.26	17.21	17.39	0.74M
Xtrackers Msci Innovation .	EUR	41.61	+0.36	+0.87	41.55	41.65	41.57	41.67	83.335
Xtrackers MSCI Japan ESG U.	EUR	26.64	+0.31	+1.18	26.55	26.57	26.40	26.64	1.11M
Xtrackers MSCI Japan UCITS.	EUR	97.55	+0.86	+0.89	97.43	97.47	96.74	97.55	2.07M
Xtrackers MSCI Malaysia UC.	EUR	12.91	-0.07	-0.57	12.88	12.97	12.87	12.99	0.55M
Xtrackers MSCI Mexico UCIT.	EUR	8.10	+0.10	+1.25	8.08	8.10	8.02	8.14	0.56M
Xtrackers MSCI NAmerica Hi.	EUR	57.11	-0.16	-0.28	57.01	57.16	57.07	57.57	86e
Xtrackers Msci Next Genera.	EUR	52.56	+0.94	+1.82	52.46	52.61	51.61	52.65	8 055.1795
Xtrackers MSCI Nordic UCIT.	EUR	52.00	+0.13	+0.25	51.91	51.97	51.80	52.13	0.59M
Xtrackers MSCI Philippines.	EUR	1.45	+0.03	+1.89	1.45	1.45	1.44	1.45	0.12M
Xtrackers MSCI USA ESG UCI.	EUR	63.33	+0.48	+0.76	63.26	63.31	63.00	63.40	0.9M
Xtrackers MSCI USA Health .	EUR	53.73	-0.07	-0.13	53.65	53.73	53.58	53.98	0.38M
Xtrackers MSCI USA UCITS E.	EUR	172.54	+1.25	+0.73	172.53	172.57	171.69	172.80	1.85M
Xtrackers MSCI USA UCITS E.	EUR	138.58	+1.23	+0.90	138.53	138.60	137.88	138.58	0.21M
Xtrackers MSCI World Energ.	EUR	55.78	-0.05	-0.09	55.63	55.73	55.45	56.44	2.98M
Xtrackers MSCI World ESG U.	EUR	43.94	+0.41	+0.94	43.88	43.92	43.66	43.96	3.13M
Xtrackers MSCI World ex US.	EUR	38.11	+0.28	+0.74	38.08	38.12	37.94	38.12	5.1M
Xtrackers MSCI World Finan.	EUR	36.77	+0.60	+1.65	36.74	36.79	36.39	36.77	0.4M
Xtrackers MSCI World Healt.	EUR	51.11	-0.02	-0.04	51.03	51.10	50.90	51.41	5.25M
Xtrackers MSCI World High .	EUR	25.14	+0.20	+0.80	25.13	25.16	24.95	25.16	32e
Xtrackers MSCI World Indus.	EUR	73.78	+0.07	+0.09	73.70	73.81	73.32	74.34	1.13M
Xtrackers MSCI World Momen.	EUR	73.05	+1.17	+1.63	73.01	73.06	72.36	73.05	3.02M
Xtrackers MSCI World Quali.	EUR	72.29	+0.49	+0.68	72.31	72.37	72.08	72.52	1.54M
Xtrackers MSCI World UCITS.	EUR	125.00	+0.97	+0.78	124.91	124.99	124.39	125.05	5.06M
Xtrackers MSCI World Utili.	EUR	42.72	+0.42	+0.98	42.65	42.69	42.30	42.72	2.49M
Xtrackers MSCI World Value.	EUR	58.36	+0.42	+0.72	58.28	58.31	57.97	58.43	5.19M
Xtrackers MSCI Wrd Cons Di.	EUR	57.00	+0.04	+0.07	56.96	57.04	56.90	57.21	84e
Xtrackers MSCI Wrd Minimum.	EUR	43.20	+0.02	+0.05	43.16	43.19	43.10	43.30	0.8M
Xtrackers NASDAQ 100 UCITS.	EUR	49.54	+0.54	+1.09	49.55	49.56	49.08	49.72	1M
Xtrackers Nikkei 225 1D JP.	EUR	33.29	+0.73	+2.23	33.22	33.26	33.00	33.31	1.11M
Xtrackers Russell 2000 UCI.	EUR	332.55	+1.40	+0.42	332.30	332.45	331.25	335.05	0.81M
Xtrackers S&P 500 Equal We.	EUR	95.12	+0.03	+0.03	94.99	95.08	94.79	95.85	6.05M
Xtrackers S&P 500 UCITS ET.	EUR	97.30	+0.83	+0.86	97.28	97.33	96.78	97.30	0.59M
Xtrackers S&P 500 UCITS ET.	EUR	11.34	+0.08	+0.74	11.34	11.34	11.29	11.35	67e
Xtrackers S&P Select Front.	EUR	24.18	-0.14	-0.56	23.99	24.37	24.05	24.60	0.17M
Xtrackers SLI UCITS ETF 1D	EUR	253.30	+1.15	+0.46	252.95	253.35	252.45	253.55	0.78M
Xtrackers Spain UCITS 1D E.	EUR	42.51	+0.65	+1.55	42.49	42.54	42.02	42.51	0.54M
Xtrackers Spain UCITS ETF .	EUR	58.80	+0.96	+1.66	58.75	58.83	58.08	58.80	0.5M
Xtrackers Stoxx Europe 600.	EUR	161.88	+1.04	+0.65	161.68	161.84	161.30	161.88	2.83M
Xtrackers Stoxx Global Sel.	EUR	35.56	+0.26	+0.74	35.52	35.57	35.39	35.56	0.35M
Xtrackers Switzerland UCIT.	EUR	157.52	+0.12	+0.08	157.48	157.56	157.30	157.98	1.52M
Xtrackers USD Corporate Bo.	EUR	10.52	-	+0.02	10.52	10.53	10.51	10.53	1.12M
Xtrackers USD High Yield C.	EUR	11.00	-	+0.02	10.98	11.01	11.00	11.03	0.26M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	375.49	+0.29	HUF
USDHUF	317.84	+0.04	HUF
OTP	40 080	+0.17	HUF
MOL	3 528	+0.17	HUF
RICHTER	11 900	-0.08	HUF
MTELEKOM	2150	+4.37	HUF
ERSTE BANK AG	103.70	-1.14	EUR
BUX	127 616.78	+0.42
DAX	25 175.94	+0.76	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 080	+0.17	HUF
MOL	3 528	+0.17	HUF
RICHTER	11 900	-0.08	HUF
MTELEKOM	2150	+4.37	HUF
Shopper Park Plus Nyrt.	12.20	+1.67	HUF
BIF	333	-5.13	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	375.49	+0.29	HUF
CHFHUF	411.62	+0.06	HUF
USDHUF	317.84	+0.04	HUF
EURUSD	1.1814	+0.03	USD
EURCHF	0.9120	-0.10	CHF
EURGBP	0.8723	+0.16	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTL60	166	+34.96	HUF
EBNDQTL24	4 044	+29.45	HUF
EBSPTL125	667	+28.52	HUF
EBEURHUFTL66	56	-31.71	HUF
EBCBKTS35	123	-27.65	HUF
EBCBKTS36	179	-20.80	HUF

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