ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
VanEck Oil Services UCITS .	29.28	+7.02
Global X Defence Tech UCIT.	30.34	+6.93
SPDR S&P US Energy Select .	39.82	+6.78

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Amundi EURO STOXX 50 Daily.	76.62	-4.63
Invesco STOXX Europe 600 O.	255.60	-4.43

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.917	-0.227	-2.48	8.462	8.598			4 370.3289
Alerian Midstream Energy D.	EUR	17.29	+0.62	+3.74	17.08	17.38	17.23	17.42	0.25M
Am SP500 Climate Net Zero .	EUR	37.26	-0.34	-0.90	37.31	37.33	37.21	37.28	0.3M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.39	-0.32	-0.83	38.40	38.44	38.35	38.55	0.41M
Amundi CAC 40 UCITS ETF DR.	EUR	145.02	-3.60	-2.42	144.86	144.98	144.62	145.02	0.14M
Amundi Core S&P 500 UCITS .	EUR	5.540	-0.028	-0.50	5.540	5.542	5.532	5.540	35e
Amundi DAX III UCITS ETF A.	EUR	226.20	-4.70	-2.04	225.90	226.05	225.30	226.20	0.28M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	143.50	-2.54	-1.74	143.48	143.56	143.46	144.08	0.52M
Amundi EUR Corporate Bond .	EUR	54.24	+0.01	+0.03	54.19	54.24	54.19	54.29	0.2M
Amundi EUR Corporate Bond .	EUR	55.47	+0.10	+0.17	55.21	55.35	55.47	55.47	8 153.502
Amundi EUR Corporate Bond .	EUR	20.32	-0.06	-0.29	20.32	20.33	20.32	20.38	18e
Amundi Euro Gov Inflation-.	EUR	171.02	+0.10	+0.06	171.10	171.61	170.15	171.49	43e
Amundi Euro Government Bon.	EUR	128.38	-0.01	-0.01	128.30	128.37	128.38	128.42	22e
Amundi Euro Government Bon.	EUR	206.55	-0.19	-0.09	206.31	206.58	206.55	206.61	27e
Amundi Euro Government Bon.	EUR	181.87	-0.23	-0.12	181.46	182.11	181.87	181.87	909.35
Amundi Euro Government Bon.	EUR	131.74	-0.16	-0.12	131.44	131.91	131.74	131.74	395.205
Amundi Euro Government Bon.	EUR	153.99	-0.20	-0.13	154.06	154.10	153.99	154.15	4 315.2592
Amundi Euro Government Bon.	EUR	173.51	-0.22	-0.12	173.35	173.53	173.45	173.67	51e
Amundi Euro High Yield Bd .	EUR	266.65	-0.25	-0.09	266.19	266.96	266.65	267.19	23e
Amundi Euro Stoxx 50 - UCI.	EUR	158.30	-3.34	-2.07	157.78	157.84	157.60	158.32	0.89M
Amundi EURO STOXX 50 Daily.	EUR	76.62	-3.72	-4.63	76.52	76.59	76.38	77.00	0.56M
Amundi Float Rate USD Corp.	EUR	116.18	+1.36	+1.18	115.57	116.04	116.18	116.18	13e
Amundi FTSE Epra Europe Re.	EUR	32.80	-0.50	-1.49	32.92	33.01	32.80	32.80	3 214.4
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.33	+0.34	+0.80	42.08	42.34	42.33	42.33	126.981
Amundi Global BioEnergy ES.	EUR	419.90	+6.05	+1.46	420.15	421.00	419.90	421.85	21e
Amundi Global Hydrogen ESG.	EUR	722.30	-7.70	-1.05	721.90	723.20	719.90	725.30	0.33M
Amundi GovBd Lwst Rtd Euro.	EUR	237.31	-0.30	-0.13	237.28	237.48	237.25	237.58	0.12M
Amundi IBEX 35 UCITS ETF -.	EUR	453.50	-12.45	-2.67	452.65	453.15	451.30	454.30	0.13M
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	54.56	-0.09	-0.16	54.47	54.54	54.43	54.67	0.14M
Amundi Index Euro Corp SRI.	EUR	47.07	+0.02	+0.04	46.86	47.00	47.07	47.07	84e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	63.83	-1.15	-1.77	63.76	63.84	63.70	64.15	0.18M
Amundi Index MSCI EMU SRI .	EUR	101.34	-2.26	-2.18	101.40	101.56	101.16	101.34	38e
Amundi Index Msci Europe E.	EUR	419.95	-7.30	-1.71	419.85	420.10	419.25	419.95	0.36M
Amundi Index MSCI Japan SR.	EUR	49.33	-1.12	-2.21	49.27	49.39	49.33	49.52	6 368.4333
Amundi Index US Corp SRI U.	EUR	53.92	+0.38	+0.71	53.80	53.91	53.92	54.18	13e
Amundi LevDax Daily (2x) l.	EUR	20.27	-0.85	-4.00	20.20	20.39	20.11	20.27	2 176.5348
Amundi MSCI ACWI SRI PAB U.	EUR	13.59	-0.12	-0.85	13.57	13.59	13.59	13.63	0.12M
Amundi MSCI China A UCITS .	EUR	169.12	+0.86	+0.51	168.66	168.86	169.12	169.46	9 821.5402
Amundi MSCI China ESG Lead.	EUR	103.36	-1.42	-1.36	103.22	103.44	103.36	103.84	0.35M
Amundi MSCI China UCITS ET.	EUR	18.97	-0.11	-0.58	18.92	18.94	18.92	18.99	41e
Amundi MSCI Digital Econom.	EUR	15.31	-0.16	-1.03	15.25	15.38	15.31	15.31	7 378.456
Amundi MSCI Eastern Europe.	EUR	39.27	-0.62	-1.54	39.18	39.27	38.84	39.27	0.54M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	50.43	-0.87	-1.70	50.43	50.49	50.31	50.62	0.48M
Amundi MSCI Em Ex Cn ESG L.	EUR	53.12	-0.85	-1.57	52.99	53.13	53.11	53.18	35e
Amundi MSCI Emerging Asia .	EUR	14.51	-0.32	-2.13	14.49	14.52	14.46	14.57	3.77M
Amundi MSCI Emerging Ex Ch.	EUR	34.89	-0.69	-1.93	34.89	34.93	34.76	34.98	0.83M
Amundi MSCI Emerging Marke.	EUR	21.37	-0.24	-1.11	21.37	21.41	21.33	21.45	0.53M
Amundi MSCI Emerging Marke.	EUR	6.86	-0.11	-1.56	6.86	6.86	6.84	6.88	1.44M
Amundi MSCI Europe ESG Lea.	EUR	39.47	-0.81	-2.00	39.52	39.57	39.46	39.47	25e
Amundi MSCI Europe SRI UCI.	EUR	86.99	-1.47	-1.66	86.93	87.05	86.65	86.99	0.4M
Amundi MSCI Greece UCITS E.	EUR	2.42	-0.10	-3.79	2.42	2.43	2.41	2.48	0.76M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.28	-0.34	-1.59	21.26	21.27	21.24	21.37	0.64M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	674.00	-8.10	-1.19	673.80	677.30	673.80	674.00	59e
Amundi MSCI Semicond ESG S.	EUR	76.70	-1.96	-2.49	76.61	76.81	76.51	77.00	2.27M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.74	-0.19	-1.36	13.73	13.74	13.71	13.79	0.14M
Amundi MSCI USA Daily (-1x.	EUR	4.99	+0.12	+2.43	4.96	5.01	4.98	4.99	11e
Amundi Msci Usa Mega Cap U.	EUR	9.91	-0.13	-1.26	9.90	10.00	9.91	9.91	3 319.18
Amundi MSCI USA SRI Cl NZ .	EUR	107.14	-0.58	-0.54	107.14	107.28	107.04	107.34	0.18M
Amundi MSCI Water ESG Scre.	EUR	72.83	-0.30	-0.41	72.75	72.94	72.83	72.90	0.54M
Amundi MSCI World ESG Lead.	EUR	99.51	-1.05	-1.04	99.37	99.47	99.22	99.51	0.52M
Amundi MSCI World ex USA U.	EUR	11.43	-0.14	-1.21	11.42	11.43	11.41	11.45	0.41M
Amundi MSCI World Financia.	EUR	351.45	-3.50	-0.99	348.65	349.40	351.45	351.45	35e
Amundi MSCI World III - UC.	EUR	107.78	-0.75	-0.69	107.71	107.77	107.56	107.81	2.33M
Amundi MSCI World Informat.	EUR	891.70	-16.80	-1.85	891.80	893.10	889.00	892.10	3.49M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	141.43	-1.02	-0.71	141.40	141.46	141.19	141.57	5.34M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 363.00	-37.20	-2.66	1 363.60	1 365.00	1 356.40	1 364.60	0.44M
Amundi Nasdaq-100 II UCITS.	EUR	85.00	-0.73	-0.85	84.99	85.02	84.78	85.10	1.04M
Amundi Nasdaq-100 Swap UCI.	EUR	559.2	-9.8	-1.72	559.6	559.9	557.7	559.2	0.17M
Amundi NASDAQ-100 UCITS ET.	EUR	239.35	-2.15	-0.89	239.30	239.40	238.70	239.35	0.65M
Amundi Prime All Country W.	EUR	11.44	-0.08	-0.71	11.44	11.44	11.42	11.53	2.03M
Amundi Prime All Country W.	EUR	11.91	-0.10	-0.85	11.91	11.92	11.90	11.96	0.45M
Amundi Prime Emerging Mark.	EUR	23.33	-0.42	-1.77	23.33	23.35	23.21	23.51	0.42M
Amundi Prime Euro Corporat.	EUR	18.99	-0.05	-0.24	18.96	18.99	18.99	19.03	13e
Amundi Prime Euro Governme.	EUR	21.53	-0.01	-0.04	21.53	21.54	21.53	21.55	0.37M
Amundi Prime Euro Govies U.	EUR	18.39	-0.02	-0.12	18.38	18.39	18.39	18.40	68e
Amundi Prime Europe - UCIT.	EUR	34.71	-0.58	-1.63	34.67	34.69	34.60	34.78	0.41M
Amundi Prime Europe - UCIT.	EUR	34.93	-0.58	-1.63	34.91	34.99	34.93	35.04	69e
Amundi Prime Eurozone UCIT.	EUR	35.88	-0.80	-2.18	35.88	35.89	35.81	35.93	0.11M
Amundi Prime Eurozone UCIT.	EUR	37.00	-0.88	-2.31	36.98	37.06	37.00	37.00	30e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.01	-0.27	-0.77	35.00	35.03	34.94	35.17	1.26M
Amundi Prime Japan UCITS E.	EUR	34.48	-0.52	-1.49	34.40	34.45	34.40	34.64	71e
Amundi Prime Japan UCITS E.	EUR	34.95	-0.49	-1.37	34.81	34.86	34.90	35.04	74e
Amundi Prime US Corporates.	EUR	18.83	+0.22	+1.19	18.68	18.82	18.83	18.83	621.324
Amundi Prime US Tr Bd 0-1 .	EUR	19.87	+0.17	+0.84	19.85	19.87	19.87	19.92	635.824
Amundi Prime US Treasury U.	EUR	17.70	+0.15	+0.85	17.66	17.71	17.70	17.73	7 805.7882
Amundi Prime USA UCITS ETF.	EUR	37.44	-0.16	-0.41	37.42	37.44	37.34	37.46	0.77M
Amundi Russell 2000 UCITS .	EUR	330.15	-3.45	-1.03	330.05	330.20	328.65	330.40	0.16M
Amundi S&P 500 Eql Wght ES.	EUR	14.98	-0.18	-1.19	14.97	14.99	14.93	14.99	0.89M
Amundi S&P 500 ESG UCITS E.	EUR	169.58	-1.14	-0.67	169.38	169.54	169.10	169.58	0.21M
Amundi S&P 500 Swap UCITS .	EUR	161.1	-2.3	-1.39	161.2	161.3	160.8	161.1	29e
Amundi S&P 500 UCITS ETF- .	EUR	115.08	-0.57	-0.49	115.07	115.10	114.87	115.17	1.02M
Amundi S&P 500 VIX Future .	EUR	0.76	+0.03	+3.60	0.76	0.76	0.75	0.77	1.21M
Amundi S&P Gl Energy Car R.	EUR	14.55	+0.75	+5.43	14.54	14.61	14.55	14.72	62e
Amundi S&P Gl Financials E.	EUR	17.04	-0.38	-2.18	17.09	17.14	17.04	17.13	13e
Amundi S&P Gl Health Care .	EUR	11.39	-0.05	-0.44	11.39	11.43	11.39	11.43	21e
Amundi S&P Gl Info Tech ES.	EUR	20.22	-0.37	-1.80	20.18	20.24	20.14	20.22	43e
Amundi S&P Global Com Ser .	EUR	19.22	-0.13	-0.68	19.23	19.25	19.22	19.24	8 273.802
Amundi S&P Global Cons Dis.	EUR	12.66	-0.16	-1.22	12.62	12.67	12.64	12.67	50e
Amundi S&P Global Luxury U.	EUR	207.55	-6.95	-3.24	207.05	207.45	207.45	208.30	0.56M
Amundi S&P Global Material.	EUR	15.91	+0.15	+0.96	15.84	15.89	15.91	15.92	22e
Amundi S&P World Utilities.	EUR	14.01	-0.04	-0.30	14.00	14.03	14.01	14.06	37e
Amundi Shortdax Daily (-1X.	EUR	9.63	+0.21	+2.23	9.62	9.63	9.63	9.65	2 815.902
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	60.12	-2.16	-3.47	60.11	60.15	59.70	60.21	0.81M
Amundi STOXX Europe 600 Ba.	EUR	283.5	-1.7	-0.58	283.1	283.8	283.5	283.5	283.5
Amundi STOXX Europe 600 Ba.	EUR	135.14	-0.08	-0.06	135.16	135.30	134.26	135.78	0.22M
Amundi STOXX Europe 600 Co.	EUR	26.43	-0.94	-3.42	26.33	26.38	26.40	26.49	4 899.5215
Amundi STOXX Europe 600 Co.	EUR	99.56	-0.41	-0.41	99.38	99.48	99.29	99.58	96e
Amundi STOXX Europe 600 Te.	EUR	98.40	-2.18	-2.17	98.10	98.21	97.78	98.40	0.12M
Amundi Stoxx Europe 600 UC.	EUR	300.70	-5.10	-1.67	300.55	300.80	299.85	301.50	10.87M
Amundi Stoxx Europe 600 UC.	EUR	158.30	-2.72	-1.69	158.30	158.40	158.00	158.72	0.25M
Amundi STOXX Europe 600 Ut.	EUR	104.60	-0.44	-0.42	104.26	104.32	104.44	104.98	0.65M
Amundi STOXX Europe 600 Ut.	EUR	156.60	-0.98	-0.62	156.32	156.48	156.60	156.96	7 841
Amundi Stoxx Europe Defens.	EUR	6.397	+0.092	+1.46	6.394	6.403	6.388	6.473	0.57M
Amundi Stoxx Global Artifi.	EUR	105.64	-1.44	-1.34	105.66	106.00	105.60	105.98	0.37M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.65	-0.18	-1.12	15.66	15.68	15.65	15.65	89e
Amundi US Treasury Bond 10.	EUR	89.88	+0.87	+0.98	89.58	89.74	89.88	89.88	1 078.5792
Amundi US Treasury Bond 7-.	EUR	44.10	+0.01	+0.01	44.07	44.10	44.10	44.15	29e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	241.35	+2.59	+1.08	240.52	240.93	241.35	241.35	241.35
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.16	-0.06	-0.67	8.18	8.19	8.16	8.20	0.15M
ARK Genomic Revolution UCI.	EUR	4.660	-0.099	-2.07	4.606	4.678	4.649	4.667	6 046.2138
ARK Innovation UCITS ETF U.	EUR	6.37	-0.11	-1.76	6.36	6.39	6.35	6.39	0.31M
ARK Space & Defence Innova.	EUR	4.521	+0.143	+3.25	4.462	4.513	4.450	4.521	28e
Avantis Global Equity UCIT.	EUR	22.09	-0.12	-0.52	22.04	22.05	21.95	22.09	77e
Avantis Global Small Cap V.	EUR	22.75	+0.04	+0.15	22.71	22.75	22.65	22.75	0.15M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.19	-0.16	-0.85	18.18	18.20	18.14	18.21	0.8M
AXA IM US Treasury 0-1 Yea.	EUR	9.040	+0.081	+0.90	9.027	9.034	9.040	9.040	0.13M
AXA IM US Treasury 25+ Yea.	EUR	8.54	+0.07	+0.81	8.53	8.54	8.54	8.54	68.3584
Bellevue Healthcare UCITS .	EUR	9.725	-0.016	-0.16	9.678	9.789	9.725	9.725	19e
BetaBuilders US Treasury B.	EUR	93.12	+0.88	+0.96	92.88	93.09	93.12	93.12	460.24
BNP Paribas Easy Corp Bo.	EUR	9.44	-0.01	-0.06	9.42	9.43	9.43	9.44	31e
BNP Paribas Easy Corp Bo.	EUR	10.72	-0.03	-0.25	10.70	10.72	10.72	10.72	1 255.293
BNP Paribas Easy EURO STOX.	EUR	19.37	-0.45	-2.25	19.34	19.35	19.31	19.37	54e
BNP Paribas Easy S&P 500 U.	EUR	29.21	-0.14	-0.48	29.21	29.22	29.16	29.21	64e
BNP Paribas Easy S&P 500 U.	EUR	24.79	-0.31	-1.22	24.77	24.78	24.72	24.79	74.355
BNPP Easy ECPI Circular Ec.	EUR	21.30	-0.23	-1.05	21.30	21.33	21.28	21.33	14e
BNPP Easy Engy&Metals Enhc.	EUR	15.72	+0.56	+3.71	15.69	15.71	15.72	15.77	47e
BNPP Easy Equity Dividend .	EUR	177.56	-3.18	-1.76	178.20	178.44	177.56	178.50	889.68
BNPP Easy JPM ESG EMU Govt.	EUR	10.278	-0.008	-0.07	10.261	10.280	10.278	10.278	20e
BNPP Easy Low Carbon 300 W.	EUR	17.94	-0.17	-0.92	17.88	18.01	17.94	17.94	3 857.43
BNPPE Bloomberg Europe Def.	EUR	12.15	+0.13	+1.08	12.15	12.16	12.14	12.27	0.27M
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	1.31	-	+0.18	1.25	1.29	1.31	1.31	2 115.84
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	65.21	-1.02	-1.54	65.15	65.33	65.13	65.44	78e
DB X-TR DAX ETF	EUR	231.75	-5.10	-2.15	231.65	231.80	231.00	232.45	6.75M
DB X-TR SHORTDAX ETF	EUR	9.37	+0.20	+2.17	9.36	9.37	9.34	9.39	0.53M
DB X-TRACKERS EURO STOXX 5.	EUR	5.56	+0.12	+2.21	5.57	5.57	5.56	5.57	0.15M
db x-trackers MSCI Em Mkts.	EUR	72.12	-1.10	-1.50	72.09	72.15	71.75	72.27	3.65M
db x-trackers MSCI Korea I.	EUR	157.50	-5.94	-3.63	157.20	157.50	156.62	158.48	0.41M
db x-trackers MSCI Singapo.	EUR	2.01	-0.03	-1.37	2.01	2.01	2.01	2.02	0.13M
db x-trackers MSCI Thailan.	EUR	24.61	-0.68	-2.69	24.50	24.60	24.44	24.78	27e
DB X-TRACKERS S&P 500 ETF	EUR	116.41	-0.57	-0.49	116.40	116.42	116.21	116.48	1.42M
DBX EU DEV RE ETF	EUR	26.49	-0.20	-0.75	26.42	26.45	26.18	26.49	0.57M
DBX GLBL SOV ETF	EUR	221.06	+0.98	+0.45	221.06	221.18	221.06	221.40	3 095.1802
DBX S&P500 SH ETF	EUR	5.23	+0.11	+2.15	5.23	5.23	5.23	5.26	0.77M
DBX S&P500 x2 ETF	EUR	246.40	-4.30	-1.72	246.25	246.40	244.85	246.55	1.17M
DBX S&P500 x2 SH ETF	EUR	0.17	+0.01	+3.48	0.17	0.17	0.17	0.17	0.31M
DBX SHORTDAX x2 ETF	EUR	0.51	+0.02	+4.13	0.51	0.51	0.51	0.52	0.2M
Deka DAX (ausschuettend) .	EUR	92.97	-1.94	-2.04	92.85	92.88	92.50	92.97	0.35M
Deka DAXplus Maximum Divid.	EUR	59.43	-1.14	-1.88	59.27	59.33	59.21	59.43	0.11M
Deka Deutsche Boerse EUROG.	EUR	101.51	-0.06	-0.05	101.44	101.64	101.51	101.51	50e
Deka MDAX UCITS ETF	EUR	287.80	-6.65	-2.26	288.15	288.45	286.40	288.65	0.16M
Deka MSCI World UCITS ETF	EUR	39.03	-0.28	-0.70	38.97	39.05	38.98	39.06	1.2M
Deka STOXX Europe Strong .	EUR	36.95	-0.90	-2.37	36.91	36.97	36.95	36.95	50e
Dimensional-Glbl Targeted .	EUR	24.21	+0.08	+0.33	23.92	24.18	24.05	24.21	1 135.7973
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.81	-0.19	-2.08	8.80	8.84	8.78	8.86	12e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.39	-0.06	-1.60	3.34	3.38	3.39	3.39	1 235.89
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	7.40	-0.03	-0.46	7.36	7.38	7.35	7.40	25e
Fidelity Em Mkts Quality I.	EUR	5.99	-0.07	-1.20	6.00	6.01	5.99	6.02	10e
Fidelity Europe Quality In.	EUR	9.41	-0.14	-1.46	9.38	9.41	9.34	9.43	33e
Fidelity Europe Quality In.	EUR	7.13	-0.12	-1.59	7.11	7.14	7.13	7.16	1 623.8218
Fidelity Global Govt Bd Cl.	EUR	4.34	+0.01	+0.14	4.34	4.34	4.34	4.34	866.38
Fidelity Global Quality In.	EUR	9.27	-0.07	-0.76	9.27	9.28	9.26	9.28	0.11M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.29	-0.01	-0.12	5.28	5.30	5.29	5.29	497.072
Fidelity Sust Gl HY Bd PA .	EUR	4.58	+0.03	+0.55	4.56	4.59	4.58	4.61	51e
Fidelity Sust Rs Enh EM Eq.	EUR	5.77	-0.12	-1.95	5.76	5.78	5.77	5.79	53e
Fidelity Sust Rs Enh Europ.	EUR	10.41	-0.18	-1.72	10.39	10.42	10.37	10.41	9 845.5903
Fidelity Sust Rs Enh Globa.	EUR	9.47	-0.10	-1.07	9.43	9.53	9.47	9.47	10e
Fidelity Sust Rs Enh Japan.	EUR	6.55	-0.12	-1.76	6.53	6.55	6.55	6.57	936.507
Fidelity Sust Rs Enh Pac e.	EUR	6.33	-0.06	-1.00	6.33	6.35	6.33	6.33	73e
Fidelity Sust Rs Enh US Eq.	EUR	10.41	-0.09	-0.82	10.42	10.43	10.41	10.41	46e
Fidelity Sust USD CrpBd PA.	EUR	4.61	+0.03	+0.75	4.60	4.62	4.61	4.61	50.7595
Fidelity US Quality Income.	EUR	12.94	-0.03	-0.25	12.92	12.93	12.91	12.94	69e
Fidelity US Quality Income.	EUR	10.67	-0.04	-0.35	10.66	10.67	10.65	10.67	63e
First Trust Indxx Gl Aeros.	EUR	32.51	+1.26	+4.03	32.27	32.42	32.00	32.54	5 190.8332
First Trust Nasdaq Cln Edg.	EUR	51.22	-0.80	-1.54	51.15	51.24	51.04	51.38	1.36M
Franklin FTSE China UCITS .	EUR	27.08	-0.30	-1.10	27.06	27.12	27.08	27.25	0.35M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.45	-0.13	-0.47	27.29	27.35	27.45	27.46	54.905
Franklin FTSE India UCITS .	EUR	36.32	-0.55	-1.48	36.30	36.37	36.15	36.43	0.81M
Franklin FTSE Korea UCITS .	EUR	66.83	-2.41	-3.48	66.61	66.70	66.30	66.88	1.87M
Franklin Future of Food UC.	EUR	24.91	+0.11	+0.42	24.77	24.86	24.91	25.12	624.01
Franklin Future of Health .	EUR	25.09	+0.09	+0.36	24.77	24.93	25.09	25.09	75.2601
Franklin LibertyQ AC Asia .	EUR	31.68	-0.56	-1.74	31.68	31.72	31.50	31.79	0.61M
Franklin LibertyQ Em Mkts .	EUR	33.145	-0.325	-0.97	33.130	33.320	33.145	33.365	26e
Franklin Metaverse UCITS E.	EUR	38.98	-0.51	-1.28	38.25	38.55	38.98	38.98	3 157.38
Franklin U.S. Equity UCITS.	EUR	58.72	-0.47	-0.79	58.71	58.82	58.72	58.72	2 583.68
Future of Defence Indo-Pac.	EUR	7.940	+0.202	+2.61	7.875	7.939	7.743	7.940	73e
Future of Defence UCITS ET.	EUR	17.63	+0.86	+5.14	17.61	17.63	17.37	17.67	0.94M
Future of European Defence.	EUR	10.91	+0.25	+2.36	10.87	10.91	10.87	11.00	0.17M
Global X Blockchain UCITS .	EUR	11.72	-0.29	-2.43	11.63	11.75	11.62	11.74	0.25M
Global X Copper Miners UCI.	EUR	63.26	+0.12	+0.19	63.25	63.36	63.00	63.79	2.76M
Global X Cybersecurity UCI.	EUR	9.41	+0.04	+0.38	9.36	9.40	9.39	9.41	1 108.2914
Global X Defence Tech UCIT.	EUR	30.34	+1.97	+6.93	30.30	30.34	30.12	30.46	0.9M
Global X Disruptive Materi.	EUR	25.68	+0.12	+0.45	25.56	25.68	25.58	25.79	19e
Global X E Commerce UCITS .	EUR	11.05	-0.21	-1.90	11.07	11.16	11.05	11.15	2 651.52
Global X Euro STOXX 50 Cov.	EUR	15.45	-0.15	-0.95	15.40	15.45	15.40	15.51	0.18M
Global X European Infra De.	EUR	20.88	-0.20	-0.95	20.82	20.90	20.74	21.10	0.17M
Global X FinTech UCITS ETF.	EUR	6.37	-0.12	-1.85	6.37	6.40	6.37	6.37	40e
Global X Lithium and Batte.	EUR	11.39	-0.19	-1.62	11.36	11.38	11.36	11.42	77e
Global X NASDAQ 100 Covere.	EUR	14.00	-0.01	-0.07	14.00	14.00	13.92	14.03	0.4M
Global X Robotics and AI U.	EUR	21.38	-0.58	-2.64	21.35	21.46	21.38	21.51	100e
Global X Silver Miners UCI.	EUR	50.04	+2.51	+5.27	50.02	50.06	50.00	50.46	1.87M
Global X Superdividend UCI.	EUR	9.07	+0.01	+0.12	9.06	9.07	9.03	9.08	0.61M
Global X Uranium UCITS ETF.	EUR	27.84	-0.40	-1.42	27.80	27.84	27.70	28.09	0.39M
Global X US Infras Develop.	EUR	43.36	+0.02	+0.05	43.13	43.32	43.12	43.36	77e
Global X Video Games & Esp.	EUR	11.09	-0.15	-1.35	11.05	11.07	11.09	11.09	532.416
HAN-GINS Tech Megatrend Eq.	EUR	14.22	-	-0.01	14.10	14.18	14.09	14.22	0.12M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.90	-0.13	-2.11	5.90	5.91	5.90	5.92	88e
HSBC Euro Stoxx 50 UCITS E.	EUR	74.53	-1.80	-2.36	74.46	74.52	74.34	74.77	0.17M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.75	-0.18	-0.84	20.72	20.74	20.69	20.75	65e
HSBC FTSE EPRA Nareit Deve.	EUR	25.75	-0.20	-0.77	25.68	25.74	25.64	25.75	1 385.8506
HSBC Global ESG Government.	EUR	10.61	-0.02	-0.16	10.61	10.64	10.61	10.61	49e
HSBC MSCI China UCITS ETF .	EUR	6.82	-0.06	-0.83	6.81	6.82	6.82	6.84	69e
HSBC MSCI Emerging Markets.	EUR	14.45	-0.25	-1.73	14.45	14.48	14.40	14.49	76e
HSBC MSCI World UCITS ETF .	EUR	38.33	-0.27	-0.71	38.32	38.36	38.27	38.39	6.92M
HSBC MSCI World UCITS ETF .	EUR	37.03	-0.27	-0.72	36.97	37.03	36.94	37.03	0.2M
HSBC S&P India Tech UCITS .	EUR	15.56	-0.12	-0.75	15.47	15.59	15.41	15.56	6 371.4
iClima Glo Decarbonisation.	EUR	6.72	-0.10	-1.47	6.73	6.77	6.72	6.73	221.9217
Inqq India Internet Ucits .	EUR	6.745	-0.198	-2.85	6.759	6.778	6.745	6.745	2 380.8105
Invesco Artificial Intllgn.	EUR	6.55	-0.09	-1.38	6.56	6.59	6.55	6.57	4 945.6275
Invesco BBG Commodity Carb.	EUR	6.18	+0.29	+4.85	6.14	6.15	6.18	6.18	12.367
Invesco Bloomberg Commodit.	EUR	37.61	+1.97	+5.51	37.54	37.59	37.57	37.81	0.38M
Invesco Bloomberg Commodit.	EUR	61.66	+2.25	+3.79	61.46	61.53	61.61	61.74	11e
Invesco ChiNext 50 UCITS A.	EUR	9.209	-0.068	-0.73	9.188	9.215	9.181	9.233	0.13M
Invesco Cybersecurity UCIT.	EUR	4.22	-	-0.07	4.21	4.22	4.21	4.23	43e
Invesco Defence Innovation.	EUR	8.52	+0.25	+3.02	8.49	8.56	8.46	8.56	63e
Invesco Elwood Global Bloc.	EUR	127.06	-2.82	-2.17	126.02	127.02	126.42	127.74	0.35M
Invesco EQQQ Nasdaq-100 UC.	EUR	511.70	-4.30	-0.83	511.50	511.80	510.60	512.10	0.69M
Invesco EQQQ NASDAQ-100 UC.	EUR	357.70	-3.20	-0.89	357.65	357.85	357.25	358.05	65e
Invesco EQQQ NASDAQ-100 UC.	EUR	426.20	-7.60	-1.75	426.60	426.80	425.00	426.20	66e
Invesco EUR Corp Bd ESG Sh.	EUR	5.68	-0.01	-0.10	5.68	5.68	5.68	5.68	22e
Invesco Euro Cash 3 Months.	EUR	108.30	-	+0.09	108.24	108.30	108.30	108.30	13e
Invesco Euro Government Bo.	EUR	35.49	-0.02	-0.06	35.47	35.48	35.49	35.49	1 100.283
Invesco EURO STOXX Hi Div .	EUR	34.56	-0.22	-0.62	34.51	34.56	34.37	34.59	0.18M
Invesco FTSE All World UCI.	EUR	7.33	-0.05	-0.69	7.32	7.33	7.31	7.33	0.4M
Invesco FTSE All World UCI.	EUR	7.06	-0.04	-0.56	7.05	7.06	7.04	7.06	14e
Invesco FTSE RAFI All-Worl.	EUR	32.22	-0.19	-0.57	31.93	32.36	32.21	32.60	0.1M
Invesco Gl Active ESG Eq U.	EUR	90.80	-1.58	-1.71	90.50	90.85	90.65	90.80	77e
Invesco Global Buyback Ach.	EUR	60.60	-0.30	-0.49	60.49	60.83	60.60	60.92	31e
Invesco Global Clean Energ.	EUR	21.25	-0.15	-0.68	21.17	21.24	21.14	21.25	0.11M
Invesco Global Hi Yield Co.	EUR	6.21	+0.10	+1.59	6.08	6.17	6.21	6.21	7 007.2514
Invesco Hydrogen Economy U.	EUR	4.34	-0.06	-1.34	4.33	4.35	4.30	4.35	22e
Invesco KBW NASDAQ Fintech.	EUR	42.28	-0.55	-1.27	42.19	42.31	42.25	42.28	4 140.5294
Invesco Morningstar US Eng.	EUR	48.43	+1.48	+3.15	48.04	48.52	48.04	48.79	50e
Invesco MSCI China All Shr.	EUR	26.91	-0.14	-0.52	26.90	27.07	26.91	26.91	1 049.49
Invesco MSCI China TechAll.	EUR	26.38	-0.35	-1.31	26.40	26.52	26.35	26.61	90e
Invesco MSCI USA ESG Clima.	EUR	5.10	-0.03	-0.66	5.09	5.11	5.08	5.10	3 270.99
Invesco MSCI World Equal W.	EUR	5.56	-0.07	-1.15	5.56	5.57	5.55	5.57	0.28M
Invesco MSCI World ESG Unv.	EUR	81.22	-0.78	-0.95	81.01	81.20	81.22	81.22	38e
Invesco Nasdaq 100 Equal W.	EUR	5.90	-0.02	-0.29	5.88	5.93	5.90	5.90	171.216
Invesco NASDAQ 100 ESG UCI.	EUR	60.14	-0.64	-1.05	60.12	60.15	59.99	60.15	0.5M
Invesco NASDAQ Next Genera.	EUR	38.89	-0.22	-0.56	38.84	38.91	38.83	38.92	1 359.2215
Invesco Quant Stgs ESG GlE.	EUR	83.83	-0.75	-0.89	83.77	83.83	83.64	83.87	0.44M
Invesco Russell 2000 UCITS.	EUR	112.46	-1.20	-1.06	112.46	112.58	112.16	112.60	0.27M
Invesco S&P 500 Equal Weig.	EUR	58.76	+0.09	+0.15	58.64	58.80	58.67	58.76	822.1094
Invesco S&P 500 ESG UCITS .	EUR	80.88	-0.55	-0.68	80.88	80.97	80.74	80.97	49e
Invesco S&P 500 ESG UCITS .	EUR	79.16	-1.32	-1.64	79.21	79.37	78.96	79.16	316.24
Invesco S&P 500 High Div L.	EUR	33.53	+0.24	+0.72	33.48	33.52	33.42	33.55	35e
Invesco S&P 500 UCITS ETF .	EUR	11.56	-0.05	-0.44	11.56	11.56	11.54	11.57	0.53M
Invesco S&P 500 UCITS ETF .	EUR	53.70	-0.29	-0.54	53.72	53.74	53.63	53.72	56e
Invesco S&P 500 UCITS ETF .	EUR	51.86	-0.66	-1.26	51.83	51.86	51.65	51.88	0.13M
Invesco S&P China A MidCap.	EUR	8.180	+0.018	+0.22	8.151	8.179	8.180	8.199	2 942.9743
Invesco S&P SmallCap 600 U.	EUR	63.36	-0.67	-1.05	63.25	63.39	63.13	63.39	19e
Invesco S&P Wld Informatio.	EUR	9.00	-0.20	-2.22	8.99	9.03	9.00	9.00	464.885
Invesco S&P World Health C.	EUR	5.75	-0.01	-0.19	5.72	5.77	5.75	5.75	4 092.66
Invesco Solar Energy UCITS.	EUR	24.42	+0.13	+0.54	24.55	24.62	24.15	24.59	0.27M
Invesco STOXX Europe 600 O.	EUR	231.90	-4.05	-1.72	231.70	231.90	230.75	231.90	51e
Invesco STOXX Europe 600 O.	EUR	392.10	+8.60	+2.24	391.55	391.95	390.50	396.90	0.75M
Invesco STOXX Europe 600 O.	EUR	255.60	-11.85	-4.43	255.70	256.35	255.60	256.80	12e
Invesco STOXX Europe 600 O.	EUR	203.35	-7.85	-3.72	203.55	203.80	202.25	203.65	0.31M
Invesco US Treasury Bond 1.	EUR	4.265	+0.043	+1.01	4.249	4.261	4.262	4.265	319.6875
Invesco Wind Energy UCITS .	EUR	6.033	-0.072	-1.18	6.006	6.044	5.971	6.045	33e
IS AUTO & ROBOTICS UCITS U.	EUR	14.07	-0.25	-1.73	14.05	14.07	14.02	14.10	1.1M
ISHARE JPMORGAN USD ERGING.	EUR	80.14	+0.43	+0.53	79.76	79.92	79.88	80.16	1.73M
iShares Corp Bond 0-3y E.	EUR	4.99	-	+0.01	4.99	4.99	4.99	5.00	82e
iShares Corp Bond 1-5 yr.	EUR	5.51	-0.01	-0.15	5.51	5.51	5.51	5.52	80e
iShares Corp Bond ESG UC.	EUR	4.79	-0.01	-0.17	4.78	4.79	4.79	4.80	0.37M
iShares Corp Bond Financ.	EUR	102.83	-0.38	-0.36	102.84	103.02	102.83	103.49	0.37M
iShares Covered Bond UCI.	EUR	143.00	-0.15	-0.10	143.06	143.20	142.58	143.06	0.32M
iShares Govt Bd 20yr Tar.	EUR	3.35	-	-0.05	3.34	3.35	3.34	3.35	66e
iShares Govt Bond 1-3yr .	EUR	142.80	-0.10	-0.07	142.77	142.81	142.80	142.83	0.11M
iShares Govt Bond 3-5yr .	EUR	163.05	-0.17	-0.10	163.03	163.09	163.05	163.25	32e
iShares Govt Bond 5-7yr .	EUR	146.41	-0.12	-0.08	146.38	146.41	146.39	146.47	0.17M
iShares Govt Bond 7-10yr.	EUR	190.77	-0.30	-0.15	190.69	190.78	190.70	190.96	69e
iShares Govt Bond Climat.	EUR	4.47	-0.01	-0.17	4.46	4.47	4.47	4.47	33e
iShares Govt Bond Climat.	EUR	4.14	-0.01	-0.14	4.14	4.14	4.14	4.15	26e
iShares HighYield CorpBo.	EUR	5.86	-0.02	-0.26	5.86	5.86	5.86	5.90	0.16M
iShares Ultrashort Bond .	EUR	5.04	-	+0.02	5.04	5.04	5.04	5.05	60e
iShares Ultrashort Bond .	EUR	5.55	-	-0.08	5.55	5.55	5.55	5.55	1.44M
iShares Ultrashort Bond .	EUR	101.30	-0.04	-0.04	101.28	101.30	101.28	101.39	0.21M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	-0.04	5.42	5.43	5.43	5.44	2 904.8532
iShares $ Corp Bond 0-3yr .	EUR	4.31	+0.04	+0.84	4.30	4.31	4.31	4.33	493.848
iShares $ Corp Bond ESG UC.	EUR	4.57	+0.06	+1.22	4.54	4.55	4.57	4.57	438.768
iShares $ Corp Bond UCITS .	EUR	89.12	+0.57	+0.64	88.98	89.20	88.97	89.25	0.13M
iShares $ Development Bank.	EUR	4.79	+0.01	+0.18	4.77	4.79	4.79	4.79	1 637.5644
iShares $ Development Bank.	EUR	4.74	+0.04	+0.92	4.72	4.74	4.74	4.75	7 712.7684
iShares $ Floating Rate Bd.	EUR	4.30	-	+0.01	4.30	4.30	4.30	4.32	0.16M
iShares $ High Yield Corp .	EUR	5.73	-0.03	-0.54	5.73	5.75	5.71	5.74	0.85M
iShares $ High Yield Corp .	EUR	81.15	+0.55	+0.68	80.90	81.14	81.15	81.39	0.23M
iShares $ Sht Duration HY .	EUR	75.23	+0.41	+0.54	75.02	75.19	75.23	75.69	0.18M
iShares $ TIPS 0-5 UCITS E.	EUR	4.25	+0.04	+0.92	4.23	4.27	4.25	4.26	0.11M
iShares $ TIPS UCITS ETF E.	EUR	5.49	+0.02	+0.33	5.45	5.49	5.47	5.49	12e
iShares $ TIPS UCITS ETF U.	EUR	222.03	+2.33	+1.06	221.85	222.99	221.66	222.48	0.2M
iShares $ Treasury Bd 1-3y.	EUR	5.11	-	+0.01	5.11	5.11	5.11	5.11	14e
iShares $ Treasury Bd 7-10.	EUR	4.07	-	+0.05	4.07	4.07	4.07	4.08	0.19M
iShares $ Treasury Bd 7-10.	EUR	152.45	+1.37	+0.91	152.22	152.35	152.42	152.67	23e
iShares $ Treasury Bond 1-.	EUR	111.20	+1.10	+0.99	110.95	111.02	111.13	111.24	55e
iShares $ Treasury Bond 10.	EUR	5.272	-0.006	-0.12	5.278	5.284	5.272	5.272	10.544
iShares $ Treasury Bond 20.	EUR	2.98	-	-0.08	2.98	2.98	2.98	2.98	85e
iShares $ Treasury Bond 20.	EUR	2.87	+0.02	+0.69	2.86	2.87	2.86	2.88	0.79M
iShares $ Treasury Bond 7-.	USD	157.91	+0.03	+0.02	157.86	157.97	157.91	157.91	3 789.72
iShares $ Treasury Bond UC.	EUR	3.77	+0.03	+0.90	3.76	3.76	3.77	3.77	1.5M
iShares $ Ultrashort Bond .	EUR	85.69	+0.71	+0.83	85.64	85.73	85.38	85.80	40e
iShares Ageing Population .	EUR	8.24	-0.10	-1.18	8.24	8.25	8.22	8.25	0.11M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.75	-0.05	-1.02	4.75	4.75	4.75	4.76	26e
iShares AI Infrastructure .	EUR	6.41	-0.11	-1.70	6.41	6.42	6.40	6.44	0.3M
iShares AI Innovation Acti.	EUR	5.27	-0.09	-1.72	5.26	5.28	5.25	5.27	0.38M
iShares Asia Pacific Divid.	EUR	27.26	-0.23	-0.84	27.27	27.33	27.26	27.41	0.15M
iShares Asia Property Yiel.	EUR	5.11	-0.02	-0.35	5.09	5.11	5.11	5.12	7 180.9038
iShares Automation & Robot.	EUR	9.39	-0.17	-1.80	9.38	9.40	9.37	9.41	0.18M
ISHARES BAS RES 600 UCITS .	EUR	82.41	-0.07	-0.08	82.40	82.45	81.86	82.76	0.43M
iShares Blockchain Technol.	EUR	12.13	-0.33	-2.65	12.16	12.19	12.09	12.19	0.34M
iShares Broad EUR HighYiel.	EUR	4.90	-	+0.06	4.88	4.90	4.88	4.92	0.42M
ISHARES CON&MAT ETF	EUR	93.03	-1.91	-2.01	92.98	93.07	92.26	93.13	1.33M
iShares Conservative Portf.	EUR	5.30	-	-0.08	5.29	5.30	5.27	5.30	5 172.4206
iShares Copper Miners UCIT.	EUR	10.08	+0.08	+0.76	10.07	10.08	10.03	10.12	0.79M
iShares Core DAX UCITS ETF.	EUR	7.12	-0.14	-1.94	7.11	7.12	7.10	7.12	76e
iShares Core EURO STOXX 50.	EUR	229.00	-5.70	-2.43	229.10	229.20	228.50	229.95	1.28M
iShares Core EURO STOXX 50.	EUR	61.02	-1.45	-2.32	60.97	61.00	60.84	61.19	0.41M
iShares Core FTSE 100 UCIT.	EUR	6.69	-0.04	-0.55	6.65	6.66	6.68	6.74	1 927.0656
iShares Core FTSE 100 UCIT.	EUR	248.60	-2.45	-0.98	248.40	248.60	248.00	249.95	0.82M
iShares Core Gl Aggregate .	EUR	3.82	+0.02	+0.60	3.81	3.82	3.81	3.82	72e
iShares Core MSCI EM IMI U.	EUR	42.73	-0.66	-1.53	42.72	42.73	42.59	42.89	8.21M
iShares Core MSCI EM IMI U.	EUR	5.79	-0.09	-1.50	5.78	5.79	5.76	5.80	0.3M
iShares Core MSCI Europe U.	EUR	6.498	-0.106	-1.61	6.492	6.500	6.478	6.511	0.14M
iShares Core MSCI Pacific .	EUR	206.85	-1.70	-0.82	206.80	207.00	206.50	207.20	0.18M
ISHARES CORE MSCI WORLD UC.	EUR	112.74	-0.80	-0.70	112.69	112.74	112.47	112.86	53.9M
iShares Core MSCI World UC.	EUR	9.88	-0.13	-1.32	9.87	9.89	9.84	9.88	1.17M
iShares Core S&P 500 UCITS.	EUR	621.12	-2.90	-0.46	620.88	621.02	619.48	621.74	29.14M
iShares Core UK Gilts UCIT.	EUR	4.67	-0.01	-0.14	4.67	4.68	4.67	4.68	51e
iShares Core € Govt Bond.	EUR	111.34	-0.18	-0.16	111.28	111.36	111.28	111.46	0.25M
iShares Corp Bond 1-5 yr U.	EUR	107.42	-0.31	-0.28	107.41	107.53	107.42	107.51	28e
iShares DAX ESG UCITS ETF .	EUR	7.67	-0.17	-2.13	7.64	7.65	7.62	7.67	0.21M
iShares Digital Security U.	EUR	8.98	-0.05	-0.51	8.96	8.99	8.97	8.98	24e
iShares Digital Security U.	EUR	8.16	-0.01	-0.16	8.15	8.16	8.14	8.17	0.27M
iShares Digitalisation UCI.	EUR	8.23	-0.09	-1.05	8.22	8.23	8.21	8.24	0.27M
iShares Diversified Commod.	EUR	30.99	+1.32	+4.45	30.89	30.94	30.99	31.17	1.37M
iShares Diversified Commod.	EUR	7.84	+0.33	+4.35	7.83	7.84	7.84	7.89	0.49M
ISHARES DJ EUR STXX ETF	EUR	63.86	-1.34	-2.06	63.83	63.86	63.66	64.00	1.32M
iShares DJ Eurozone Sust S.	EUR	22.12	-0.52	-2.30	22.10	22.11	22.04	22.13	0.18M
ISHARES DJ GLOBAL TITANS 5.	EUR	98.42	-0.88	-0.89	98.35	98.58	98.33	98.59	2.68M
ISHARES DJ STOXX LARGE 200.	EUR	64.37	-1.10	-1.68	64.26	64.44	64.37	64.37	64e
ISHARES DJ STX50 ETF	EUR	52.87	-0.81	-1.51	52.77	52.87	52.79	53.13	0.12M
iShares Dow Jones Global T.	EUR	6.336	-0.022	-0.35	6.285	6.323	6.331	6.336	3 982.199
iShares DowJones Industria.	EUR	499.25	-3.75	-0.75	499.15	499.30	498.65	499.65	0.22M
iShares Dvlp Mrkts Prop Yl.	EUR	22.20	-0.21	-0.94	22.19	22.22	22.15	22.23	0.27M
iShares Edge MSCI EM Value.	EUR	73.38	-1.11	-1.49	73.36	73.41	73.18	73.60	2.58M
iShares Edge MSCI Eu Min V.	EUR	8.57	-0.10	-1.15	8.57	8.57	8.56	8.59	5 060.7921
iShares Edge MSCI Europe M.	EUR	74.11	-0.50	-0.67	74.11	74.14	73.98	74.27	0.63M
iShares Edge MSCI USA Min .	EUR	7.37	+0.01	+0.15	7.38	7.44	7.37	7.40	3 768.645
iShares Edge MSCI USA Mmnt.	EUR	14.71	-0.07	-0.46	14.70	14.73	14.70	14.74	35e
iShares Edge MSCI USA Qlty.	EUR	14.49	-0.04	-0.29	14.46	14.48	14.44	14.49	26e
iShares Edge MSCI USA Valu.	EUR	11.99	-0.08	-0.68	11.98	12.00	11.98	12.01	0.21M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.10	+0.01	+0.13	7.08	7.11	7.10	7.10	8 353.169
iShares Edge MSCI Wld Min .	EUR	8.712	-0.030	-0.34	8.703	8.725	8.690	8.726	0.32M
iShares Edge MSCI Wld Size.	EUR	49.80	-0.34	-0.68	49.35	50.07	49.69	49.83	82e
iShares Edge MSCI World Mi.	EUR	65.37	+0.25	+0.38	65.26	65.34	65.28	65.53	0.48M
iShares Edge MSCI World Mo.	EUR	84.77	-0.71	-0.83	84.68	84.85	84.47	84.81	1.43M
iShares Edge MSCI World Mu.	EUR	12.19	-0.08	-0.65	12.14	12.20	12.16	12.19	0.16M
iShares Edge MSCIEuropeQlt.	EUR	11.69	-0.12	-1.03	11.66	11.68	11.64	11.69	0.11M
iShares Edge MSCIWorldQlty.	EUR	70.35	-0.39	-0.55	70.28	70.33	70.20	70.39	0.46M
iShares Edge MSCIWorldValu.	EUR	55.89	-0.64	-1.13	55.86	55.90	55.76	56.02	1.03M
iShares Edge S&P 500 Min V.	EUR	10.48	-0.05	-0.44	10.49	10.50	10.48	10.51	1 638.624
iShares EdgeMSCIEurMomentu.	EUR	15.35	-0.32	-2.05	15.35	15.37	15.32	15.40	0.71M
iShares EdgeMSCIEuropeMult.	EUR	12.27	-0.23	-1.82	12.28	12.29	12.25	12.28	0.12M
iShares EdgeMSCIEuropeValu.	EUR	12.81	-0.23	-1.75	12.79	12.80	12.75	12.83	0.79M
iShares El Vehicles and Dr.	EUR	8.55	-0.16	-1.79	8.55	8.57	8.54	8.59	0.23M
iShares EM Dividend UCITS .	EUR	16.75	-0.01	-0.08	16.71	16.76	16.69	16.99	0.37M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.458	-0.103	-1.57	6.451	6.463	6.426	6.479	0.41M
iShares Emerging Asia Loca.	EUR	74.45	+0.12	+0.16	74.35	74.44	74.45	74.52	1 639.099
iShares Essential Metals P.	EUR	10.15	+0.08	+0.83	10.10	10.14	10.08	10.19	0.35M
iShares Euro Aggregate Bon.	EUR	109.19	-0.25	-0.22	109.18	109.30	109.19	109.42	0.2M
ISHARES EURO HIGH YLD BND .	EUR	93.36	-0.29	-0.31	93.25	93.28	93.23	93.44	1.61M
iShares EURO STOXX Mid UCI.	EUR	84.78	-1.29	-1.50	84.70	84.83	84.39	84.78	35e
iShares EURO STOXX Select .	EUR	21.89	-0.38	-1.68	21.89	21.91	21.81	21.92	0.37M
iShares EURO STOXX Small U.	EUR	51.27	-0.89	-1.71	51.19	51.25	50.91	51.27	23e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.20	-1.56	-2.27	67.05	67.19	67.05	67.28	92e
iShares Europe Defence UCI.	EUR	5.961	+0.159	+2.74	5.954	5.957	5.948	6.041	0.49M
iShares European Property .	EUR	5.34	-0.05	-0.87	5.33	5.34	5.28	5.34	0.32M
iShares European Property .	EUR	33.95	-0.43	-1.25	34.02	34.05	33.71	34.03	0.14M
iShares Fallen Angels HY C.	EUR	4.68	+0.01	+0.17	4.65	4.67	4.68	4.70	7 473.477
iShares FTSE MIB UCITS ETF.	EUR	224.25	-4.65	-2.03	224.05	224.25	223.45	224.30	0.12M
iShares Germany Govt Bond .	EUR	120.45	-0.01	-0.01	120.32	120.46	120.45	120.55	55e
iShares Gl Infl Lnk Govt B.	EUR	4.63	-0.02	-0.40	4.65	4.66	4.63	4.68	23e
iShares Global AAA-AA Govt.	EUR	70.57	+0.14	+0.20	70.41	70.62	70.57	70.87	26e
iShares Global Aerospace &.	EUR	9.07	+0.35	+3.97	9.04	9.07	9.01	9.12	1.29M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.75	-0.15	-1.73	8.75	8.76	8.70	8.78	1.07M
iShares Global Clean Energ.	EUR	22.48	-0.42	-1.81	22.46	22.50	22.25	22.49	0.14M
iShares Global Corp Bond E.	EUR	87.18	-0.03	-0.03	87.01	87.12	87.17	87.61	63e
iShares Global Corp Bond U.	EUR	4.33	-0.01	-0.20	4.32	4.33	4.33	4.37	0.13M
iShares Global Corp Bond U.	EUR	79.01	+0.34	+0.43	78.91	79.02	79.01	79.27	0.22M
iShares Global Govt Bond U.	EUR	77.71	+0.30	+0.38	77.67	77.89	77.65	78.20	0.12M
iShares Global HY Corp Bon.	EUR	4.43	-0.02	-0.45	4.43	4.44	4.43	4.46	0.13M
iShares Global HY Corp Bon.	EUR	79.07	+0.43	+0.54	78.68	78.84	78.71	79.22	0.12M
iShares Global Timber&Fore.	EUR	22.27	-0.27	-1.18	22.22	22.29	22.27	22.27	39e
iShares Global Water UCITS.	EUR	68.55	-0.48	-0.70	68.54	68.57	68.31	68.64	0.58M
iShares Govt Bond 15-30yr .	EUR	170.85	-0.28	-0.16	170.60	170.83	170.56	170.98	49e
iShares Growth Portfolio U.	EUR	7.683	-0.056	-0.72	7.675	7.684	7.673	7.685	31e
iShares Healthcare Innovat.	EUR	7.76	-0.05	-0.62	7.73	7.75	7.72	7.76	93e
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	97.71	+0.90	+0.93	97.50	97.63	97.71	97.71	291.03
iShares iBond Dec 2027 Ter.	EUR	5.61	-	-0.05	5.61	5.61	5.61	5.61	0.16M
iShares iBond Dec 2027 Ter.	EUR	99.45	+1.20	+1.23	98.79	99.07	99.45	99.45	696.15
iShares iBond Dec 2028 Ter.	EUR	99.81	+0.92	+0.93	99.44	99.65	99.81	99.81	2 594.956
iShares iBonds Dec 2026 Te.	EUR	5.529	-0.001	-0.02	5.524	5.529	5.525	5.529	16e
iSHARES iBOXX EUR LIQ C ET.	EUR	126.23	-0.31	-0.24	126.03	126.17	126.23	126.48	0.1M
iShares InflationLinkedGov.	EUR	236.74	+0.36	+0.15	236.32	236.94	236.23	237.05	0.24M
iShares Italy Govt Bond UC.	EUR	154.38	-0.27	-0.17	154.31	154.37	154.35	154.49	6 791.6288
iShares J.P. Morgan $ EM B.	EUR	5.29	-0.04	-0.79	5.29	5.31	5.29	5.31	0.21M
iShares J.P. Morgan $ EM B.	EUR	69.60	-0.32	-0.45	69.44	69.58	69.50	69.72	1.03M
iShares J.P. Morgan $ EM C.	EUR	78.44	+0.56	+0.72	78.25	78.39	78.44	78.56	14e
iShares JP Morgan $ EM Bon.	EUR	5.59	+0.01	+0.23	5.59	5.59	5.59	5.61	0.45M
iShares JPM ESG $ EM Bond .	EUR	4.99	-0.03	-0.53	4.99	5.00	4.99	5.01	60e
iShares JPM ESG $ EM Bond .	EUR	3.80	+0.02	+0.45	3.79	3.81	3.80	3.81	2 110.4076
iShares Listed Private Equ.	EUR	26.30	-0.56	-2.08	26.28	26.33	26.19	26.33	0.18M
iShares Metaverse UCITS ET.	EUR	9.04	-0.10	-1.09	9.01	9.02	9.04	9.04	11e
iShares Moderate Portfolio.	EUR	6.48	-0.06	-0.98	6.51	6.52	6.48	6.52	12e
ISHARES MSCI ACWI UCITS ET.	EUR	94.98	-0.78	-0.81	94.93	94.97	94.75	95.06	10.91M
iShares MSCI Australia UCI.	EUR	54.44	-0.28	-0.51	54.46	54.51	54.33	54.55	0.28M
iShares MSCI Brazil UCITS .	EUR	26.76	-0.34	-1.24	26.77	26.81	26.75	26.95	0.25M
iShares MSCI Canada UCITS .	EUR	253.50	+0.35	+0.14	253.35	253.60	253.15	254.15	0.26M
iShares MSCI China A UCITS.	EUR	5.16	+0.04	+0.70	5.15	5.16	5.15	5.18	1.23M
iShares MSCI China Tech UC.	EUR	4.20	-0.07	-1.53	4.20	4.20	4.19	4.21	2.77M
iShares MSCI China UCITS E.	EUR	5.08	-0.04	-0.86	5.08	5.08	5.08	5.10	0.74M
iShares MSCI EM Asia UCITS.	EUR	226.15	-4.10	-1.78	226.10	226.40	225.50	227.05	1.84M
iShares MSCI EM Consumer G.	EUR	31.45	-0.41	-1.27	31.33	31.44	31.30	31.45	14e
iShares MSCI EM ESG Enhanc.	EUR	7.33	-0.12	-1.65	7.32	7.33	7.30	7.34	0.52M
iShares MSCI EM ex-China U.	EUR	6.93	-0.13	-1.88	6.93	6.94	6.91	6.95	1.54M
iShares MSCI EM IMI ESG Sc.	EUR	8.22	-0.12	-1.43	8.22	8.23	8.19	8.25	0.72M
iShares MSCI EM Latin Amer.	EUR	18.90	-0.17	-0.90	18.90	18.92	18.87	18.98	0.57M
iShares MSCI EM SRI UCITS .	EUR	8.88	-0.13	-1.47	8.88	8.88	8.86	8.90	1.32M
ISHARES MSCI EM UCITS ETF	EUR	49.76	-0.76	-1.51	49.75	49.77	49.61	49.93	3.57M
iShares MSCI EMU ESG Enhan.	EUR	9.76	-0.21	-2.10	9.76	9.76	9.74	9.78	0.21M
iShares MSCI EMU ESG Scree.	EUR	10.43	-0.23	-2.16	10.44	10.44	10.41	10.44	0.3M
iShares MSCI EMU Large Cap.	EUR	72.41	-1.55	-2.10	72.27	72.46	72.31	72.47	5 067.153
iShares MSCI EMU Mid Cap U.	EUR	74.42	-0.82	-1.09	74.24	74.36	74.00	74.42	0.56M
iShares MSCI EMU Small Cap.	EUR	351.60	-6.65	-1.86	352.40	352.70	349.60	352.05	0.6M
iShares MSCI EMU UCITS ETF.	EUR	227.85	-5.00	-2.15	227.70	227.90	227.20	228.25	0.56M
iShares MSCI EMU USD Hedge.	EUR	11.75	-0.12	-1.04	11.70	11.74	11.69	11.75	20e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.99	-0.23	-3.76	5.99	5.99	5.98	6.03	0.3M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.30	-0.06	-0.90	6.28	6.29	6.28	6.31	49e
iShares MSCI Eu Financials.	EUR	14.39	-0.41	-2.77	14.38	14.39	14.29	14.40	0.43M
iShares MSCI Eu InfoTechno.	EUR	9.20	-0.23	-2.46	9.16	9.17	9.13	9.20	1.21M
iShares MSCI Europe Energy.	EUR	13.93	+0.52	+3.89	13.89	13.92	13.86	14.13	1.02M
iShares MSCI Europe ESG En.	EUR	9.31	-0.16	-1.66	9.31	9.32	9.30	9.33	0.12M
iShares MSCI Europe ESG Sc.	EUR	10.41	-0.19	-1.83	10.40	10.41	10.37	10.42	0.44M
iShares MSCI Europe Hlth C.	EUR	7.44	-0.11	-1.50	7.43	7.44	7.42	7.46	5.56M
iShares MSCI Europe Qlty D.	EUR	6.84	-0.10	-1.37	6.84	6.84	6.82	6.85	0.9M
iShares MSCI Europe SRI UC.	EUR	7.67	-0.14	-1.74	7.68	7.69	7.65	7.68	82e
ISHARES MSCI EUROPE UCITS .	EUR	99.09	-1.63	-1.62	99.06	99.09	98.82	99.32	4.45M
ISHARES MSCI EUROPE UCITS .	EUR	38.67	-0.64	-1.63	38.66	38.67	38.57	38.76	0.59M
iShares MSCI France UCITS .	EUR	64.62	-1.30	-1.97	64.62	64.66	64.45	64.70	22e
iShares MSCI Global Semico.	EUR	11.26	-0.25	-2.17	11.23	11.26	11.19	11.29	1.71M
iShares MSCI India UCITS E.	EUR	7.87	-0.12	-1.50	7.85	7.87	7.82	7.88	1.53M
iShares MSCI Japan ESG Enh.	EUR	8.16	-0.16	-1.90	8.15	8.16	8.15	8.17	0.47M
iShares MSCI Japan ESG Enh.	EUR	7.33	-0.14	-1.85	7.30	7.32	7.33	7.33	388.3575
iShares MSCI Japan EUR Hed.	EUR	132.73	-2.69	-1.99	132.73	132.82	132.59	133.41	0.24M
iShares MSCI Japan Small C.	EUR	50.51	-0.75	-1.46	50.49	50.57	50.51	50.78	0.21M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.146	-0.141	-2.24	6.119	6.154	6.146	6.146	98.336
iShares MSCI Mexico Capped.	EUR	195.34	-1.78	-0.90	195.60	196.00	195.34	195.82	15e
iShares MSCI Pac ex-Jpn ES.	EUR	5.86	-0.09	-1.45	5.85	5.86	5.86	5.87	5 318.156
ISHARES MSCI POLAND UCITS .	EUR	29.84	-0.36	-1.18	29.83	29.87	29.56	29.89	0.63M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.17	-0.08	-1.54	5.17	5.18	5.17	5.21	0.32M
iShares MSCI South Africa .	EUR	60.76	-0.24	-0.39	60.64	60.77	60.27	60.76	0.12M
iShares MSCI Taiwan UCITS .	EUR	120.46	-0.78	-0.64	120.36	120.56	119.96	120.82	0.16M
iShares MSCI UK Small Cap .	EUR	315.4	-5.6	-1.73	315.7	316.4	315.4	317.1	3 165.7
iShares MSCI USA ESG Enhan.	EUR	6.84	-0.11	-1.53	6.85	6.85	6.83	6.84	0.67M
iShares MSCI USA ESG Enhan.	EUR	10.33	-0.05	-0.46	10.32	10.33	10.30	10.33	0.23M
iShares MSCI USA ESG Enhan.	EUR	9.96	-0.06	-0.58	9.96	9.96	9.94	9.97	48e
iShares MSCI USA ESG Scree.	EUR	11.85	-0.09	-0.79	11.85	11.86	11.83	11.85	85e
iShares MSCI USA Quality D.	EUR	51.10	-0.23	-0.45	51.06	51.14	51.06	51.13	70e
iShares MSCI USA Small Cap.	EUR	534.70	-3.40	-0.63	533.10	533.90	531.50	534.70	70e
iShares MSCI USA SRI UCITS.	EUR	15.48	-0.12	-0.79	15.47	15.50	15.47	15.49	0.14M
iShares MSCI USA UCITS ETF.	EUR	596.98	-2.24	-0.37	596.32	596.54	595.30	596.98	75e
iShares MSCI Wld Con Dis S.	EUR	7.27	-0.10	-1.34	7.24	7.26	7.27	7.27	2 326.08
iShares MSCI Wld Info Tech.	EUR	13.45	-0.27	-1.97	13.44	13.47	13.40	13.45	0.27M
iShares MSCI Wld Sm Cap ES.	EUR	5.59	-0.06	-0.98	5.59	5.60	5.59	5.66	25e
iShares MSCI WldConsStaple.	EUR	5.56	-	-0.05	5.55	5.56	5.55	5.56	42e
iShares MSCI World Energy .	EUR	8.00	+0.48	+6.38	8.01	8.03	8.00	8.09	1.27M
iShares MSCI World ESG Enh.	EUR	9.51	-0.08	-0.83	9.51	9.51	9.49	9.52	0.3M
iShares MSCI World ESG Scr.	EUR	10.50	-0.10	-0.92	10.49	10.50	10.48	10.50	1.48M
iShares MSCI World EUR Hed.	EUR	108.18	-1.50	-1.37	108.21	108.28	107.90	108.22	0.76M
iShares MSCI World ex-USA .	EUR	5.88	-0.07	-1.23	5.88	5.89	5.86	5.90	0.89M
iShares MSCI World Quality.	EUR	7.42	-0.08	-1.12	7.40	7.44	7.40	7.43	0.61M
iShares MSCI World Small C.	EUR	8.35	-0.06	-0.68	8.34	8.35	8.32	8.39	2.49M
iShares MSCI World SRI UCI.	EUR	12.41	-0.15	-1.16	12.40	12.41	12.37	12.42	4.54M
iShares MSCI Wrld Hlthcr S.	EUR	6.80	-0.01	-0.07	6.79	6.80	6.78	6.81	76e
iShares MSCI Wrld Par-Alig.	EUR	6.45	-0.07	-1.10	6.45	6.46	6.44	6.46	1.94M
iShares NASDAQ 100 UCITS E.	EUR	1 200.60	-10.20	-0.84	1 200.20	1 200.60	1 197.40	1 202.20	5.52M
iShares NASDAQ 100 UCITS E.	EUR	14.39	-0.23	-1.59	14.38	14.39	14.30	14.39	18.38M
iShares Nasdaq US Biotechn.	EUR	7.42	-0.01	-0.16	7.37	7.41	7.37	7.42	0.19M
ISHARES NIKKEI 225 ETF	EUR	317.30	-6.85	-2.11	317.05	317.30	316.45	317.55	0.12M
ISHARES OIL&GAS UCITS (DE).	EUR	49.72	+1.16	+2.38	49.69	49.72	49.51	50.46	7.35M
iShares OMX Stockholm Capp.	EUR	104.36	-1.18	-1.12	103.80	104.28	103.70	104.36	7 779
iShares Refinitiv Inclsn a.	EUR	8.99	-0.16	-1.69	9.00	9.02	8.99	9.04	22e
iShares S&P 500 Cons Stapl.	EUR	9.13	+0.07	+0.77	9.08	9.16	9.12	9.13	49e
iShares S&P 500 Consumer D.	EUR	13.59	-0.16	-1.19	13.58	13.61	13.59	13.63	0.24M
iShares S&P 500 Energy Sec.	EUR	10.42	+0.65	+6.70	10.43	10.51	10.42	10.66	2.08M
iShares S&P 500 ESG UCITS .	EUR	7.98	-0.12	-1.49	7.98	7.99	7.96	7.98	5 949.7056
iShares S&P 500 ESG UCITS .	EUR	7.46	-0.04	-0.48	7.45	7.46	7.44	7.46	9 443.7112
iShares S&P 500 EUR Hedged.	EUR	140.33	-1.93	-1.36	140.35	140.43	139.80	140.41	0.62M
iShares S&P 500 Financials.	EUR	12.65	-0.15	-1.17	12.63	12.65	12.60	12.66	0.13M
iShares S&P 500 Industrial.	EUR	12.67	+0.10	+0.81	12.68	12.76	12.65	12.76	0.14M
iShares S&P 500 Inf Tech S.	EUR	32.98	-0.66	-1.95	32.98	33.00	32.85	33.04	25.07M
iShares S&P 500 Materials .	EUR	10.08	+0.06	+0.64	10.05	10.12	10.08	10.10	19e
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	7.04	-0.08	-1.08	7.06	7.06	7.04	7.06	15e
iShares S&P 500 Swap UCITS.	EUR	9.65	-0.04	-0.44	9.65	9.65	9.63	9.66	1.01M
iShares S&P 500 UCITS ETF .	EUR	57.71	-0.27	-0.47	57.69	57.71	57.59	57.77	1.55M
iShares S&P Small Cap 600 .	EUR	87.93	-0.99	-1.11	87.91	88.05	87.66	88.06	0.21M
iShares S&P US Banks UCITS.	EUR	6.30	-0.18	-2.81	6.30	6.31	6.29	6.32	0.44M
iShares S&P500 HealthCareS.	EUR	10.83	+0.06	+0.59	10.81	10.83	10.81	10.83	0.25M
iShares Smart City Infrast.	EUR	8.51	-0.07	-0.77	8.51	8.52	8.48	8.51	0.12M
iShares Smart City Infrast.	EUR	7.97	-0.07	-0.82	7.96	7.97	7.96	7.97	2 484.4872
ISHARES SMI ETF	EUR	166.34	-2.10	-1.25	166.30	166.44	165.50	166.66	0.46M
iShares Spain Govt Bond UC.	EUR	154.03	-0.32	-0.20	153.96	154.03	154.03	154.14	6 163.032
iShares STOXX Europe 600 A.	EUR	45.07	-1.38	-2.97	45.03	45.06	44.87	45.17	0.29M
iShares STOXX Europe 600 C.	EUR	117.26	-2.24	-1.87	117.06	117.16	116.16	117.40	20.83M
iShares STOXX Europe 600 F.	EUR	86.05	-2.22	-2.52	86.50	86.72	85.95	86.19	28e
iShares STOXX Europe 600 H.	EUR	118.54	-1.64	-1.36	118.34	118.50	118.36	118.94	0.19M
iShares STOXX Europe 600 I.	EUR	49.67	-0.89	-1.76	49.62	49.67	49.30	49.70	0.3M
iShares STOXX Europe 600 M.	EUR	29.52	-0.89	-2.91	29.46	29.54	29.35	29.60	4 706.0661
iShares STOXX Europe 600 R.	EUR	45.05	-1.78	-3.80	44.97	45.11	44.90	45.31	10e
iShares STOXX Europe 600 T.	EUR	81.43	-2.06	-2.47	81.38	81.44	81.00	81.77	0.59M
iShares STOXX Europe 600 T.	EUR	29.35	-0.18	-0.59	29.32	29.34	29.09	29.36	1.11M
iShares STOXX Europe 600 U.	EUR	7.37	-0.12	-1.65	7.37	7.37	7.35	7.38	0.57M
iShares STOXX Europe 600 U.	EUR	58.58	-0.42	-0.71	58.53	58.57	58.54	58.95	4.35M
ISHARES STOXX MID 200 ETF	EUR	64.63	-1.06	-1.61	64.78	64.84	64.54	64.81	0.22M
ISHARES TECDAX ETF	EUR	32.74	-0.49	-1.47	32.70	32.72	32.51	32.76	0.61M
iShares US Aggregate Bond .	EUR	82.15	+0.65	+0.80	81.92	82.14	82.08	82.38	25e
iShares US Mortgage Backed.	EUR	3.68	+0.04	+1.09	3.67	3.70	3.68	3.68	1 848.801
iShares US Property Yield .	EUR	27.00	-0.21	-0.77	26.85	27.00	26.88	27.00	39e
iShares World Eqt High Inc.	EUR	4.850	-0.025	-0.51	4.851	4.858	4.831	4.863	0.22M
iShares World Equity Enhan.	EUR	5.59	-0.04	-0.78	5.58	5.59	5.58	5.60	56e
iShares € Corp Bond BBB-.	EUR	4.88	-0.01	-0.27	4.88	4.89	4.88	4.90	55e
iShares € Govt Bond 0-1y.	EUR	98.77	+0.04	+0.04	98.73	98.74	98.73	98.79	0.38M
iShares € Govt Bond 10-1.	EUR	151.42	-0.41	-0.27	151.47	151.61	151.42	151.70	44e
iShares € Govt Bond 3-7y.	EUR	135.86	-0.11	-0.08	135.83	135.84	135.82	135.90	27e
iShares € Govt Bond 7-10.	EUR	156.51	-0.31	-0.19	156.51	156.58	156.46	156.73	72e
iShares € Green Bond UCI.	EUR	4.06	-	+0.05	4.05	4.06	4.04	4.07	22e
iShs Corp Bd ex-Finls 1-.	EUR	106.77	-0.19	-0.18	106.68	106.82	106.38	106.78	0.15M
iShs Crp Bd ESG Paris-Al.	EUR	4.99	-0.01	-0.25	4.98	4.99	4.99	5.03	25e
iShs Crp Bd Intrst Rt Hg.	EUR	99.25	+0.26	+0.26	98.53	98.81	99.25	99.25	3 473.75
iShs Digital Entertnmnt an.	EUR	9.23	-0.17	-1.77	9.22	9.23	9.22	9.28	0.8M
iShs € Crp Bd ESG Paris.	EUR	5.64	-	-0.06	5.63	5.64	5.64	5.67	934.9065
JPM ACAsPcexJpnRsrchEhd Id.	EUR	29.38	-0.35	-1.16	29.29	29.41	29.38	29.38	2 350
JPM Active Glbl Aggrgte Bd.	EUR	10.09	-	-0.02	10.10	10.14			100.865
JPM BetaBuilders US Treasu.	EUR	101.46	+0.91	+0.90	101.32	101.41	101.46	101.46	6 340.6728
JPM BetaBuilders US Treasu.	EUR	100.56	+0.96	+0.96	100.35	100.53	100.56	100.56	0.22M
JPM Climate Change Solutio.	EUR	37.69	-0.19	-0.50	37.62	37.72	37.69	37.85	5 175.6819
JPM EUR Ultra-Short Income.	EUR	109.39	+0.05	+0.05	109.26	109.34	109.30	109.39	13e
JPM EURCorpBd RschEnhcd Id.	EUR	109.16	-0.45	-0.41	109.20	109.62	109.16	109.59	15e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.97	-0.04	-0.03	109.63	109.78	109.97	109.97	43e
JPM Europe Rsrch Enhcd Idx.	EUR	53.09	-0.96	-1.78	53.10	53.14	52.97	53.16	0.32M
JPM Europe Rsrch Enhcd Idx.	EUR	49.10	-0.79	-1.57	48.95	49.04	49.10	49.10	4 713.6
JPM EurZone Rs Enhcd Idx E.	EUR	42.43	-0.99	-2.28	42.37	42.49	42.39	42.43	169.5852
JPM Gbl EM Rsrch Idx Eq ES.	EUR	39.54	-0.60	-1.49	39.43	39.51	39.35	39.61	71e
JPM Gbl HY Corpo Bd Multi-.	EUR	109.12	+0.30	+0.28	108.79	109.31	109.12	109.45	19e
JPM Gbl Research Enhcd Idx.	EUR	52.31	-0.41	-0.78	52.32	52.36	52.23	52.42	0.5M
JPM Gbl Resrch Enhncd Idx .	EUR	51.31	-0.78	-1.50	51.27	51.44	51.28	51.31	0.18M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.98	-0.40	-1.24	31.99	32.04	31.98	31.98	57e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.79	-0.62	-1.86	32.64	32.99	32.79	32.79	5 012.25
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.97	-0.39	-1.19	31.99	32.03	31.97	31.97	18e
JPM Glbl Aggrgte Bd Active.	EUR	10.70	-0.04	-0.33	10.70	10.78	10.70	10.78	40e
JPM Global Eq Prem Inc Act.	EUR	28.06	+0.14	+0.48	27.98	28.09	27.90	28.06	2 095.8525
JPM Global Eq Prem Inc Act.	EUR	24.03	+0.12	+0.50	24.03	24.05	23.98	24.08	0.86M
JPM Global Equity Multi-Fa.	EUR	42.74	-0.01	-0.01	42.68	42.72	42.67	42.74	0.13M
JPM Green Social Sust Bd U.	EUR	112.87	+0.09	+0.08	112.35	113.02			1 921.3502
JPM Green Social Sust Bd U.	EUR	104.66	+0.42	+0.40	104.31	104.55	104.66	104.67	313.9899
JPM Japan Rsrch Enhcd Idx .	EUR	51.63	-0.79	-1.51	51.52	51.59	51.63	51.73	103.26
JPM Japan Rsrch Enhcd Idx .	EUR	34.35	-0.57	-1.62	34.32	34.39	34.32	34.64	46e
JPM US Equity Active UCITS.	EUR	29.28	-0.13	-0.43	29.22	29.35	29.28	29.28	25e
JPM US Gro Eq Active UCITS.	EUR	31.51	-0.20	-0.62	30.98	31.10			41e
JPM US Gro Eq Active UCITS.	EUR	29.86	-0.20	-0.67	29.82	29.90	29.80	29.88	358.2852
JPM US Research Enhncd Idx.	EUR	57.90	-0.28	-0.48	57.90	57.92	57.80	57.98	0.57M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.17	-0.26	-0.81	31.13	31.17	31.17	31.17	77e
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.89	-0.66	-2.01	31.98	32.02	31.89	31.89	2 754.9144
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.50	-0.32	-0.99	31.53	31.57	31.50	31.50	23e
JPM US Rsrch Enhncd Idx Eq.	EUR	53.81	-0.76	-1.39	53.87	53.91	53.71	53.81	50e
JPM US Val Eq Active UCITS.	EUR	29.65	-0.09	-0.30	29.65	29.79	29.65	29.76	7 732.452
JPM USD Crp Bd Rsrch Ehcd .	EUR	98.43	+0.03	+0.03	98.01	98.53	98.43	98.43	984.84
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.95	+1.12	+1.03	108.29	108.74	108.95	108.95	432.04
JPM USD Em Mkts Sovereign .	EUR	97.30	-0.53	-0.54	97.25	97.33	97.30	97.40	10e
JPM USD Em Mkts Sovereign .	EUR	100.99	+0.45	+0.44	100.68	101.11	100.99	100.99	504.75
JPMorgan NASDAQ Eqt Prem I.	EUR	25.20	-0.12	-0.45	25.10	25.20	25.08	25.20	16e
JPMorgan NASDAQ Eqt Prem I.	EUR	21.98	-0.16	-0.70	21.98	21.99	21.93	22.03	0.18M
KraneShares CSI China Inte.	EUR	19.50	-0.42	-2.13	19.48	19.54	19.46	19.57	31e
KRC Cat Bond UCITS ETF Acc	EUR	8.818	+0.150	+1.74	8.619	8.791	8.818	8.852	7 777.6524
L&G All Commodities UCITS .	EUR	15.84	+0.71	+4.66	15.77	15.80	15.83	15.89	31e
L&G Clean Energy UCITS ETF.	EUR	13.38	-0.16	-1.21	13.36	13.38	13.32	13.39	0.54M
L&G Clean Water UCITS ETF .	EUR	19.12	-0.11	-0.59	19.12	19.12	19.04	19.12	1.09M
L&G Cyber Security UCITS E.	EUR	23.61	+0.05	+0.19	23.50	23.59	23.53	23.67	0.18M
L&G DAX Daily 2x Long UCIT.	EUR	700.00	-31.00	-4.24	699.60	700.50	694.20	700.50	0.52M
L&G DAX Daily 2x Short UCI.	EUR	0.59	+0.02	+4.37	0.59	0.59	0.58	0.59	0.8M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.918	+0.062	+0.79	7.885	7.906	7.918	7.918	783.9018
L&G Em Mrkts Qlty Div Eql .	EUR	11.266	-0.010	-0.09	11.094	11.304	11.266	11.266	10e
L&G Gerd Kommer Multifacto.	EUR	13.61	-0.09	-0.64	13.61	13.65	13.55	13.61	1.19M
L&G Global Brands UCITS ET.	EUR	14.29	-0.16	-1.11	14.20	14.31	14.29	14.29	5 889.128
L&G Gold Mining UCITS ETF .	EUR	127.68	+5.20	+4.25	127.70	127.96	127.68	128.80	2.45M
L&G Healthcare Breakthroug.	EUR	12.53	-0.10	-0.81	12.49	12.60	12.49	12.59	19e
L&G Hydrogen Economy UCITS.	EUR	6.44	-0.14	-2.08	6.43	6.44	6.43	6.47	0.4M
L&G Longer Dated All Commo.	EUR	25.53	+0.93	+3.76	25.41	25.47	25.53	25.62	0.27M
L&G Metaverse ESG Exclusio.	EUR	23.54	-0.22	-0.91	22.90	23.67	23.54	23.54	5 626.06
LYX ESTOXX BANKS ETF	EUR	317.55	-11.45	-3.48	317.40	317.70	314.80	318.05	3.57M
Lyx Msci Disrup Etf	EUR	14.89	-0.20	-1.34	14.83	14.96	14.89	14.89	11e
Lyx Msci Future Etf	EUR	22.50	-0.46	-1.98	22.40	22.50	22.50	22.51	21e
Lyx Msci Millen Etf	EUR	14.88	-0.13	-0.84	14.70	14.96	14.88	14.88	2 990.88
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	32.55	+1.67	+5.39	32.51	32.54	32.51	32.75	0.51M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.43	-0.08	-2.99	2.43	2.43	2.40	2.48	1.14M
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	108.49	-0.06	-0.05	108.53	108.54	108.49	108.52	0.64M
Lyxor Smart Overnight Retu.	EUR	100.52	-0.05	-0.05	100.55	100.75	100.52	100.60	0.12M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	31.50	+1.20	+3.96	31.08	32.00	31.50	31.50	0.16M
MSCI World Information Tec.	EUR	93.36	-1.84	-1.93	93.37	93.48	93.00	93.46	4.3M
Rize Cybersecurity and Dat.	EUR	5.82	-0.03	-0.43	5.81	5.83	5.82	5.84	39e
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	5.34	-0.07	-1.22	5.33	5.38	5.34	5.36	961.74
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.44	-0.04	-1.23	3.44	3.48	3.44	3.46	46e
ROBO-STOX® Global Robotic.	EUR	26.54	-0.28	-1.04	26.46	26.54	26.40	26.58	0.18M
SBI TOP UCITS ETF	EUR	3.11	+0.01	+0.29	2.96	3.05	3.11	3.11	75e
SPDR BARCL CAP EUR HIGH Y .	EUR	51.22	-0.05	-0.10	50.96	51.47	51.05	51.26	0.19M
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.75	-0.01	-0.01	118.75	118.79	118.67	118.80	96e
SPDR Bloomberg 1-5 Year Gi.	EUR	55.96	+0.05	+0.09	55.80	55.89	55.96	55.96	2 014.56
SPDR Bloomberg 15+ Year Gi.	EUR	41.50	-0.09	-0.22	41.37	41.46	41.50	41.53	83
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.26	+0.22	+0.92	24.22	24.25	24.26	24.27	49e
SPDR Bloomberg Em Mkts Loc.	EUR	30.51	-0.01	-0.04	30.60	30.66	30.51	30.51	29e
SPDR Bloomberg Em Mkts Loc.	EUR	50.66	+0.07	+0.13	50.62	50.71	50.53	50.66	4 660.904
SPDR Bloomberg Euro Corpor.	EUR	53.48	-0.14	-0.26	53.39	53.54	53.48	54.00	40e
SPDR Dow Jones Global Real.	EUR	32.32	-0.29	-0.89	32.25	32.37	32.20	32.38	34e
SPDR Dow Jones Global Real.	EUR	19.32	-0.17	-0.85	19.27	19.32	19.24	19.37	3 624.922
SPDR FTSE EPRA Europe ex U.	EUR	32.05	-0.59	-1.81	32.15	32.26	31.87	32.25	36e
SPDR MSCI ACWI ETF	EUR	252.60	-2.00	-0.79	252.35	252.50	251.90	252.60	3.21M
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	24.36	-0.35	-1.42	24.34	24.37	24.27	24.37	2.07M
SPDR MSCI EM Asia UCITS ET.	EUR	98.20	-1.61	-1.61	98.07	98.25	97.80	98.36	0.22M
SPDR MSCI Emerging Markets.	EUR	128.70	-2.46	-1.88	128.36	128.74	128.36	129.40	0.1M
SPDR MSCI Emerging Markets.	EUR	81.01	-1.25	-1.52	80.78	80.98	80.56	81.08	0.23M
SPDR MSCI Europe Energy UC.	EUR	258.65	+9.80	+3.94	258.20	258.50	258.20	262.65	0.29M
SPDR MSCI Europe ETF	EUR	389.40	-5.70	-1.44	388.35	389.15	388.60	389.40	5 061.7502
SPDR MSCI Europe Health Ca.	EUR	235.35	-3.95	-1.65	235.50	235.85	235.35	236.10	6 370.4583
SPDR MSCI Europe Industria.	EUR	441.50	-6.00	-1.34	440.95	441.45	439.10	442.05	0.7M
SPDR MSCI Europe Materials.	EUR	360.50	-3.90	-1.07	360.80	361.85	360.25	360.55	721.05
SPDR MSCI Europe Small Cap.	EUR	65.34	-1.03	-1.55	65.22	65.30	64.80	65.34	1.38M
SPDR MSCI Europe Utilities.	EUR	261.9	-1.9	-0.72	261.7	261.9	261.8	263.5	90e
SPDR MSCI Europe Value UCI.	EUR	71.48	-1.25	-1.72	71.34	71.48	71.05	71.79	52e
SPDR MSCI USA Small Cap Va.	EUR	71.31	-0.31	-0.43	71.26	71.36	70.93	71.55	0.46M
SPDR MSCI World Small Cap .	EUR	117.96	-0.46	-0.39	117.92	118.06	117.40	118.04	0.3M
SPDR MSCI World UCITS ETF .	EUR	41.22	-0.30	-0.71	41.20	41.23	41.13	41.27	4.59M
SPDR Refinitiv Global Conv.	EUR	55.11	-0.49	-0.88	55.07	55.22	54.80	55.34	0.32M
SPDR Russell 2000 US Small.	EUR	64.24	-0.59	-0.91	64.16	64.20	63.93	64.25	0.53M
SPDR S&P 400 US Mid Cap ET.	EUR	93.31	-0.35	-0.37	93.20	93.56	93.04	93.39	0.42M
SPDR S&P 500 ETF	EUR	579.20	-2.56	-0.44	578.72	578.98	577.70	579.50	0.74M
SPDR S&P 500 EUR Hedged UC.	EUR	16.54	-0.23	-1.36	16.55	16.56	16.49	16.60	8.44M
SPDR S&P 500 Low Volatilit.	EUR	74.56	+0.29	+0.39	74.32	74.58	74.56	74.59	6 936.8421
SPDR S&P 500 UCITS ETF Acc	EUR	14.26	-0.07	-0.46	14.25	14.26	14.22	14.27	1.08M
SPDR S&P Euro Dividend Ari.	EUR	29.16	-0.50	-1.67	29.14	29.16	29.02	29.22	1.55M
SPDR S&P Europe Defense Vi.	EUR	11.390	+0.216	+1.93	11.360	11.380	11.390	11.530	0.37M
SPDR S&P Gbl Dividend Aris.	EUR	33.40	-0.34	-0.99	33.38	33.40	33.33	33.48	0.85M
SPDR S&P U.S. Consumer Sta.	EUR	41.24	+0.19	+0.46	41.20	41.33	41.14	41.33	8 303.3301
SPDR S&P US Communication .	EUR	45.51	-0.09	-0.20	45.53	45.67	45.45	45.61	56e
SPDR S&P US Consumer Discr.	EUR	59.01	-0.59	-0.99	58.86	58.98	58.85	59.05	25e
SPDR S&P US Dividend Arist.	EUR	73.28	+0.72	+0.99	72.91	73.40	72.87	73.28	0.98M
SPDR S&P US Energy Select .	EUR	39.82	+2.53	+6.78	39.89	40.12	39.82	40.77	1.34M
SPDR S&P US Health Care Se.	EUR	41.70	+0.14	+0.34	41.70	41.75	41.70	41.80	43e
SPDR S&P US Industrial Sel.	EUR	65.27	+0.76	+1.18	65.08	65.22	65.03	65.27	0.11M
SPDR S&P US Materials Sele.	EUR	45.35	+0.33	+0.73	45.09	45.35	45.31	45.49	0.11M
SPDR S&P US Technology Sel.	EUR	121.04	-2.00	-1.63	120.74	121.04	120.38	121.04	0.22M
SPDR S&P US Utilities Sele.	EUR	50.51	+0.09	+0.18	50.33	50.48	50.32	50.56	21e
SPDR STOXX Europe 600 SRI .	EUR	36.82	-0.79	-2.10	36.83	36.87	36.76	36.85	0.26M
Sprott Junior Uranium Mine.	EUR	10.350	+0.052	+0.50	10.298	10.350	10.300	10.446	0.16M
Sprott Pure Play Copper Mi.	EUR	21.51	+0.17	+0.77	21.34	21.52	21.24	21.51	67e
Sprott Uranium Miners UCIT.	EUR	14.89	+0.16	+1.09	14.72	14.87	14.56	14.90	0.39M
SRC SX OPT AUTO ETF	EUR	442.50	-13.95	-3.06	441.45	442.45	442.50	443.40	5 311.8
Strategy of SPDR S&P US Fi.	EUR	50.76	-0.62	-1.21	50.71	50.80	50.62	50.76	0.17M
UBS (Irl) ETF plc MSCI USA.	EUR	110.04	+0.50	+0.46	109.80	109.92	109.84	110.04	32e
UBS (Lux) Fund Solutions .	EUR	6.15	-0.15	-2.43	6.14	6.16	6.13	6.16	44e
UBS Core MSCI World UCITS .	EUR	35.10	-0.25	-0.70	35.07	35.11	35.04	35.13	0.42M
UBS ETF - MSCI EMU Soc Res.	EUR	136.16	-3.00	-2.16	136.10	136.40	135.64	136.16	77e
UBS ETF-MSCI USA Socially .	EUR	215.10	-2.15	-0.99	215.20	215.50	215.10	215.35	72e
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	154.6	-0.8	-0.50	154.2	154.6	154.6	155.1	0.25M
UBS FTSE EPRA Nareit Dvlp .	EUR	108.02	-0.82	-0.75	107.28	108.38	108.02	108.02	108.02
UBS LFS Bloomberg TIPS 10+.	EUR	8.45	+0.05	+0.64	8.41	8.49	8.45	8.45	26e
UBS LFS MSCI China Univers.	EUR	9.24	-0.12	-1.29	9.23	9.23	9.24	9.28	67e
UBS LFS MSCI Emerging Mkts.	EUR	131.99	-2.00	-1.49	131.92	132.02	131.64	132.26	0.36M
UBS LFS MSCI UK UCITS ETF .	EUR	22.28	-0.18	-0.78	22.22	22.27	22.28	22.38	3 189.2861
UBS LFS-Bloomberg USD EM S.	EUR	13.12	-0.05	-0.36	13.09	13.12	13.11	13.14	288.9216
UBS Solactive Global Pure .	EUR	61.03	+2.49	+4.25	60.91	61.00	60.94	61.52	1.06M
UBS Solactive USLstdGld&Sl.	EUR	22.14	+0.95	+4.48	22.06	22.33	22.07	22.17	0.43M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.40	+0.47	+2.79	17.08	17.40	17.40	17.40	323.152
UBS(Irl)FdSltnsplc CMCI Co.	EUR	107.12	+3.40	+3.28	107.06	107.38	107.12	107.78	0.36M
VanEck Crypto and Blckchn .	EUR	9.34	-0.18	-1.84	9.32	9.35	9.24	9.36	0.32M
VanEck Defense UCITS ETF U.	EUR	62.42	+3.43	+5.81	62.37	62.42	61.70	62.49	8.99M
VanEck Global Mining UCITS.	EUR	64.78	+1.29	+2.03	64.70	64.79	64.50	65.25	2.02M
VanEck Global Real Estate .	EUR	41.19	-0.41	-0.99	41.14	41.25	41.19	41.32	0.11M
VanEck Gold Miners UCITS E.	EUR	115.38	+5.44	+4.95	115.36	115.54	115.14	116.30	3.28M
VanEck Morningstar US Sust.	EUR	54.55	-0.35	-0.64	54.59	54.77	54.46	54.69	0.92M
VanEck Morningstar US Wide.	EUR	21.87	-0.04	-0.16	21.84	21.99	21.87	21.87	2 668.1278
VanEck Ms Developed Market.	EUR	52.92	+0.12	+0.23	52.80	52.93	52.81	53.08	1.72M
VanEck Oil Services UCITS .	EUR	29.28	+1.92	+7.02	29.20	29.34	29.03	29.37	3.05M
VanEck Quantum Computing U.	EUR	20.63	-0.42	-1.97	20.60	20.86	20.61	20.85	0.2M
VanEck Rare Earth and Stra.	EUR	16.70	+0.18	+1.08	16.70	16.72	16.62	16.74	1.08M
VanEck Sustainable Future .	EUR	19.49	+0.01	+0.04	19.36	19.49	19.42	19.49	1 087.7608
VanEck Uranium and Nuclear.	EUR	54.86	-0.86	-1.54	54.77	54.86	54.68	55.23	2.07M
VanEck Vectors Em Mkts Hig.	EUR	117.19	+0.94	+0.81	116.44	117.06	116.64	117.19	3 865.62
VanEck Vectors Hydrogen Ec.	EUR	6.48	-0.23	-3.46	6.51	6.54	6.48	6.54	26e
VanEck Vectors Junior Gold.	EUR	126.70	+6.72	+5.60	126.50	126.72	126.24	127.24	1.79M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	59.47	-1.33	-2.19	59.45	59.50	59.27	59.56	3.45M
VanEck Vectors UCITS ETFs .	EUR	31.83	-0.11	-0.33	31.77	31.83	31.77	31.88	0.28M
VanEck Vectors VideoGaming.	EUR	52.00	-0.60	-1.14	51.92	52.00	51.86	52.32	0.36M
Vanguard ESG Global All Ca.	EUR	6.69	-0.09	-1.28	6.68	6.69	6.67	6.69	0.44M
Vanguard EUR Eurozone Gove.	EUR	24.45	-0.02	-0.07	24.43	24.44	24.44	24.47	0.27M
Vanguard FTSE 100 UCITS ET.	EUR	53.67	-0.56	-1.03	53.72	53.75	53.67	53.96	63e
Vanguard FTSE 100 UCITS ET.	EUR	65.00	-0.67	-1.02	65.02	65.12	65.00	65.49	0.11M
Vanguard FTSE 250 UCITS ET.	EUR	49.61	-0.57	-1.13	49.51	49.56	49.61	49.61	694.47
Vanguard FTSE All-World UC.	EUR	145.08	-1.16	-0.79	145.00	145.10	144.76	145.22	14.36M
Vanguard FTSE All-World UC.	EUR	148.62	-1.20	-0.80	148.56	148.60	148.24	148.78	28.47M
Vanguard FTSE Developed Eu.	EUR	56.89	-0.91	-1.57	56.82	56.86	56.70	56.94	0.48M
Vanguard FTSE Developed Eu.	EUR	48.21	-0.86	-1.75	48.22	48.25	48.14	48.33	0.55M
Vanguard FTSE Developed Wo.	EUR	117.20	-0.88	-0.75	117.14	117.22	116.96	117.30	2.52M
Vanguard FTSE Developed Wo.	EUR	112.0	-0.8	-0.73	111.9	112.1	111.9	112.1	1.96M
Vanguard FTSE Dvlp Asia Pa.	EUR	43.89	-0.92	-2.05	43.89	43.93	43.77	44.02	1.23M
Vanguard FTSE Dvlp Asia Pa.	EUR	34.76	-0.71	-1.99	34.73	34.78	34.65	34.85	0.29M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.08	-1.07	-1.84	57.04	57.10	56.92	57.08	67e
Vanguard FTSE Emerging Mar.	EUR	71.25	-0.88	-1.22	71.25	71.30	71.01	71.43	0.5M
Vanguard FTSE Emerging Mkt.	EUR	67.49	-0.85	-1.24	67.49	67.57	67.33	67.70	0.85M
Vanguard FTSE Japan UCITS .	EUR	39.68	-0.60	-1.49	39.59	39.64	39.57	39.79	64e
Vanguard FTSE Japan UCITS .	EUR	42.47	-0.60	-1.39	42.36	42.40	42.40	42.56	95e
Vanguard FTSE North Americ.	EUR	145.40	-0.64	-0.44	145.34	145.40	145.22	145.44	0.31M
Vanguard FTSE North Americ.	EUR	141.54	-0.58	-0.41	141.46	141.54	141.30	141.66	0.27M
Vanguard Global Aggregate .	EUR	24.13	-0.02	-0.09	24.13	24.14	24.13	24.20	0.52M
Vanguard LifeStrategy 60% .	EUR	34.89	-0.16	-0.46	34.86	34.88	34.81	35.00	0.26M
Vanguard LifeStrategy 80% .	EUR	40.24	-0.29	-0.72	40.20	40.24	40.15	40.38	0.22M
Vanguard S&P 500 UCITS ETF	EUR	109.87	-0.49	-0.44	109.80	109.82	109.56	109.95	2.54M
Vanguard S&P 500 UCITS ETF.	EUR	111.36	-0.55	-0.49	111.34	111.39	111.10	111.50	2.62M
Vanguard U.K. Gilt UCITS E.	EUR	20.92	-0.04	-0.17	20.88	20.91	20.92	20.93	2 071.8621
Vanguard US Treasury 0-1Y .	EUR	49.90	+0.44	+0.90	49.84	49.88	49.90	49.96	58e
Vanguard USD Corpo 1-3 Yea.	EUR	52.56	+0.43	+0.82	52.44	52.58	52.56	52.74	1 898.0208
Vanguard USD Corpo 1-3 Yea.	EUR	42.35	+0.35	+0.84	42.27	42.36	42.34	42.43	4 410.2656
Vanguard USD Corporate Bon.	EUR	41.26	+0.35	+0.86	41.08	41.12	41.26	41.26	14e
Vanguard USD Corporate Bon.	EUR	53.09	+0.57	+1.08	52.75	52.94	53.09	53.09	1 751.97
Vanguard USD Em Mkts Gover.	EUR	37.87	+0.12	+0.32	37.82	37.92	37.86	38.02	0.12M
Vanguard USD Treasury Bond.	EUR	18.72	+0.16	+0.86	18.70	18.71	18.72	18.75	16e
Vanguard USD Treasury Bond.	EUR	23.59	+0.20	+0.85	23.56	23.57	23.58	23.61	7 575.6963
Vanguard USD Treasury Bond.	EUR	25.94	-	-0.02	25.93	25.94	25.92	26.12	21e
Vngrd FTSE All-Wld Hgh Div.	EUR	86.57	-0.30	-0.35	86.48	86.54	86.28	86.83	1.27M
Vngrd FTSE All-Wld Hgh Div.	EUR	76.39	-0.34	-0.44	76.32	76.40	76.28	76.65	5.49M
WisdomTree Artificial Inte.	EUR	73.88	-1.44	-1.91	73.78	73.89	73.56	73.95	92e
WisdomTree AT1 CoCo Bond U.	EUR	77.55	-0.50	-0.65	76.99	77.98	77.55	78.15	0.15M
WisdomTree Battery Solutio.	EUR	43.25	-0.97	-2.18	43.18	43.38	43.16	43.47	55e
WisdomTree Blockchain UCIT.	EUR	40.92	-1.12	-2.66	40.63	41.35	40.92	41.30	123.5049
Wisdomtree Carbon ETF	EUR	21.88	-0.11	-0.51	21.87	21.91	21.88	21.89	27e
WisdomTree Cloud Computing.	EUR	22.39	-0.03	-0.11	22.16	22.40	22.26	22.41	0.1M
WisdomTree Cybersecurity U.	EUR	20.06	+0.13	+0.67	19.93	20.03	19.99	20.10	18e
WisdomTree Em Mkts Equity .	EUR	15.40	-0.14	-0.90	15.34	15.39	15.30	15.44	92e
WisdomTree Em Mkts Equity .	EUR	29.12	-0.33	-1.10	29.12	29.33	29.02	29.12	52e
WisdomTree Europe Defence .	EUR	35.02	+0.67	+1.95	34.98	35.02	34.95	35.46	4.7M
WisdomTree Europe Equity I.	EUR	15.79	-0.21	-1.30	15.75	15.80	15.72	15.81	48e
WisdomTree Eurozone Qualit.	EUR	27.23	-0.85	-3.01	27.21	27.34	27.15	27.28	3 869.287
WisdomTree Gl Ex-USA Qual .	EUR	28.06	-0.18	-0.62	27.88	28.05	28.04	28.06	15e
WisdomTree Global Qual Div.	EUR	40.29	-0.32	-0.79	40.22	40.43	40.17	40.29	80e
WisdomTree Global Quality .	EUR	33.92	-0.32	-0.93	33.92	34.07	33.92	33.95	19e
WisdomTree Gold ETC	EUR	45.79	+1.81	+4.12	45.58	45.62	45.77	45.79	40e
WisdomTree Japan Equity UC.	EUR	52.36	-1.00	-1.87	52.34	52.41	52.29	52.91	82e
WisdomTree Japan Equity UC.	EUR	44.91	-0.09	-0.20	44.45	44.78	44.70	44.91	2 860.6976
WisdomTree Natural Gas ETC	EUR	5.12	+0.31	+6.52	5.10	5.11	5.06	5.12	0.24M
WisdomTree New Economy Rea.	EUR	25.66	-0.12	-0.45	25.51	25.83	25.66	25.66	6 257.007
WisdomTree StgcMtlsandRrEr.	EUR	58.47	+0.47	+0.81	58.33	58.47	58.00	58.70	0.67M
WisdomTree Sugar ETC	EUR	8.17	+0.21	+2.65	8.12	8.15	8.14	8.18	5 893.1656
WisdomTree Uranium and Nuc.	EUR	56.83	-0.02	-0.04	56.06	56.83	56.00	56.84	0.32M
WisdomTree US Quality Div .	EUR	46.66	+0.01	+0.02	46.60	46.70	46.66	46.66	54e
WisdomTree US Quality Grow.	EUR	29.99	-0.65	-2.12	29.95	30.48	29.97	30.28	12e
Wisdomtree Zinc ETC	EUR	9.71	+0.19	+2.04	9.65	9.68	9.71	9.71	32e
Xtrackers Artific Intellig.	EUR	149.96	-1.82	-1.20	149.70	149.96	149.44	150.20	7.53M
Xtrackers ATX UCITS ETF 1C	EUR	113.34	-2.86	-2.46	113.62	114.04	112.92	114.00	0.33M
Xtrackers Bloomberg Commod.	EUR	25.87	+0.55	+2.15	25.79	25.88	25.87	25.95	1 086.477
Xtrackers CSI300 Swap UCIT.	EUR	17.45	+0.15	+0.87	17.41	17.44	17.43	17.50	0.18M
Xtrackers DJE US Equity Re.	EUR	23.50	-0.18	-0.76	23.53	23.59	23.50	23.50	70.485
Xtrackers EUR Hi Yld Corp .	EUR	34.72	+0.09	+0.25	34.35	34.76	34.72	34.72	381.931
Xtrackers Euro Stoxx 50 UC.	EUR	104.80	-2.54	-2.37	104.78	104.82	104.58	105.18	2.59M
Xtrackers Europe Defence T.	EUR	32.76	+0.45	+1.39	32.68	32.75	32.70	33.03	65e
Xtrackers FTSE 100 Short D.	EUR	2.68	+0.03	+1.00	2.68	2.68	2.68	2.68	15e
Xtrackers FTSE Vietnam Swa.	EUR	34.94	-1.03	-2.86	34.94	35.03	34.90	35.26	38e
Xtrackers Future Mobility .	EUR	109.26	-1.52	-1.37	109.26	109.52	109.12	109.68	95e
Xtrackers Global Infrastru.	EUR	33.54	+0.14	+0.40	32.97	33.54	33.54	33.58	3 658.7485
Xtrackers Harvest CSI300 U.	EUR	11.34	+0.11	+0.94	11.31	11.34	11.33	11.38	0.16M
Xtrackers Harvest FTSE Chi.	EUR	30.17	+0.28	+0.92	29.96	30.23	30.17	30.38	16e
Xtrackers Harvest MSCI Chi.	EUR	30.15	-0.28	-0.90	30.13	30.23	30.15	30.34	32e
Xtrackers II EUR High Yiel.	EUR	24.03	-0.08	-0.32	24.01	24.04	24.01	24.14	0.23M
Xtrackers II EUR Overnight.	EUR	148.52	-0.01	-0.01	148.52	148.52	148.52	148.55	8.18M
Xtrackers II EURCorpBdShor.	EUR	47.88	-0.03	-0.06	47.76	47.81	47.43	47.91	0.13M
Xtrackers II Eurozn Infl-L.	EUR	244.56	-1.00	-0.41	245.59	246.36	244.56	245.61	23e
Xtrackers II Eurozone Gov .	EUR	174.64	-0.06	-0.03	174.59	174.63	174.54	174.69	58e
Xtrackers II Eurozone Gov .	EUR	283.48	+0.10	+0.04	282.73	283.24	283.36	283.48	28e
Xtrackers II Eurozone Gov .	EUR	261.59	-0.42	-0.16	260.98	261.57	261.55	261.59	21e
Xtrackers II Eurozone Gov .	EUR	239.73	-0.26	-0.11	239.66	239.76	239.72	239.76	0.32M
Xtrackers II Eurozone Gove.	EUR	226.89	-0.26	-0.11	226.68	226.76	226.52	226.95	0.12M
Xtrackers II Eurzn Gv Bd S.	EUR	84.91	-0.10	-0.12	85.09	85.24	84.91	84.91	5 870.9685
Xtrackers II Germany Gover.	EUR	178.04	-0.11	-0.06	177.90	178.08	178.01	178.10	0.23M
Xtrackers II Glbal Governm.	EUR	213.91	+0.46	+0.22	213.60	213.92	213.74	213.96	15e
Xtrackers II Glbal Infl-Ln.	EUR	223.65	+0.81	+0.36	223.27	223.79	222.84	223.65	29e
Xtrackers II Global InfL-L.	EUR	22.67	+0.11	+0.50	22.49	22.71	22.67	22.69	136.0938
Xtrackers II iBxx Eurzn Go.	EUR	147.48	-0.31	-0.21	147.45	147.54	147.48	147.48	25e
Xtrackers II iBxx Euzn Gv .	EUR	184.50	-0.27	-0.14	184.42	184.52	184.46	184.67	40e
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	180.52	+1.82	+1.02	180.08	180.17	180.40	180.52	10e
Xtrackers LPX Private Equi.	EUR	105.88	-1.94	-1.80	105.52	105.80	105.38	105.88	0.12M
Xtrackers MSCI AC World ES.	EUR	44.38	-0.42	-0.93	44.33	44.40	44.28	44.43	1.15M
Xtrackers MSCI Africa Top .	EUR	9.77	-0.31	-3.04	10.04	10.06	9.76	10.12	80e
Xtrackers MSCI China UCITS.	EUR	16.55	-0.16	-0.93	16.51	16.55	16.53	16.64	0.21M
Xtrackers MSCI China UCITS.	EUR	8.36	-0.06	-0.67	8.32	8.36	8.36	8.38	14e
Xtrackers MSCI EMU UCITS E.	EUR	64.47	-1.41	-2.14	64.38	64.42	64.27	64.57	0.42M
Xtrackers MSCI Eu Inform T.	EUR	90.05	-1.81	-1.97	89.90	90.19	90.05	90.05	8 734.85
Xtrackers MSCI Europe Cons.	EUR	148.50	-3.44	-2.26	148.98	149.44	148.50	149.48	0.1M
Xtrackers MSCI Europe Heal.	EUR	232.75	-3.15	-1.34	232.55	232.85	232.50	233.50	58e
Xtrackers MSCI Europe Smal.	EUR	70.97	-0.90	-1.25	70.97	71.03	70.38	71.05	3.05M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.52	+0.12	+0.35	32.34	32.51	32.52	32.52	1 495.92
Xtrackers MSCI Gl SDG 9 In.	EUR	29.94	-0.62	-2.03	29.99	30.59	29.88	30.51	25e
Xtrackers MSCI India Swap .	EUR	16.84	-0.19	-1.09	16.80	16.83	16.73	16.84	0.24M
Xtrackers Msci Innovation .	EUR	41.00	-0.27	-0.64	40.80	41.06	41.00	41.01	902.2002
Xtrackers MSCI Japan ESG U.	EUR	26.22	-0.63	-2.35	26.19	26.23	26.18	26.29	8 130.897
Xtrackers MSCI Japan UCITS.	EUR	96.20	-1.67	-1.71	96.13	96.20	96.04	96.70	0.41M
Xtrackers MSCI Malaysia UC.	EUR	12.44	-0.23	-1.80	12.44	12.48	12.44	12.57	29e
Xtrackers MSCI Mexico UCIT.	EUR	8.04	-0.04	-0.46	8.04	8.04	8.02	8.04	0.25M
Xtrackers MSCI NAmerica Hi.	EUR	58.22	+0.86	+1.50	57.77	58.03	58.22	58.22	8 034.36
Xtrackers Msci Next Genera.	EUR	51.67	-0.49	-0.94	51.44	51.74	51.55	51.67	16e
Xtrackers MSCI Nordic UCIT.	EUR	51.91	-0.35	-0.67	51.71	51.84	51.50	51.91	0.28M
Xtrackers MSCI Philippines.	EUR	1.39	-0.04	-2.97	1.39	1.39	1.39	1.39	16e
Xtrackers MSCI USA ESG UCI.	EUR	61.93	-0.61	-0.98	62.04	62.07	61.88	61.97	0.19M
Xtrackers MSCI USA Health .	EUR	54.16	+0.23	+0.43	54.17	54.21	54.10	54.23	12e
Xtrackers MSCI USA UCITS E.	EUR	170.12	-0.74	-0.43	170.00	170.06	169.73	170.18	0.23M
Xtrackers MSCI USA UCITS E.	EUR	135.20	-2.21	-1.61	135.61	135.67	135.20	135.37	24e
Xtrackers MSCI World Energ.	EUR	60.00	+3.68	+6.53	60.08	60.18	59.81	60.65	3.72M
Xtrackers MSCI World ESG U.	EUR	43.09	-0.47	-1.08	43.08	43.13	42.97	43.13	4.54M
Xtrackers MSCI World ex US.	EUR	37.67	-0.51	-1.32	37.66	37.68	37.55	37.76	3.98M
Xtrackers MSCI World Finan.	EUR	36.00	-0.66	-1.79	35.94	35.99	35.83	36.00	0.2M
Xtrackers MSCI World Healt.	EUR	51.13	-0.09	-0.18	51.07	51.12	51.04	51.24	0.62M
Xtrackers MSCI World High .	EUR	24.74	-0.23	-0.90	24.71	24.82	24.74	24.81	19e
Xtrackers MSCI World Indus.	EUR	74.04	-0.06	-0.08	73.94	74.09	73.88	74.04	0.62M
Xtrackers MSCI World Momen.	EUR	71.39	-0.58	-0.81	71.27	71.33	71.16	71.41	1.4M
Xtrackers MSCI World Quali.	EUR	71.63	-0.36	-0.50	71.57	71.62	71.35	71.63	0.5M
Xtrackers MSCI World UCITS.	EUR	123.25	-0.89	-0.72	123.17	123.28	123.00	123.40	13.93M
Xtrackers MSCI World Utili.	EUR	42.93	-0.14	-0.31	42.85	42.89	42.84	43.00	0.33M
Xtrackers MSCI World Value.	EUR	57.49	-0.77	-1.32	57.42	57.50	57.34	57.60	1.1M
Xtrackers MSCI Wrd Cons Di.	EUR	56.13	-0.73	-1.28	56.07	56.13	56.13	56.13	22e
Xtrackers MSCI Wrd Minimum.	EUR	43.81	+0.17	+0.38	43.72	43.78	43.77	43.83	0.2M
Xtrackers NASDAQ 100 UCITS.	EUR	48.49	-0.41	-0.83	48.45	48.47	48.35	48.53	1.23M
Xtrackers Nikkei 225 1D JP.	EUR	32.14	-0.74	-2.24	32.15	32.18	32.03	32.17	0.33M
Xtrackers Russell 2000 UCI.	EUR	326.10	-3.50	-1.06	326.00	326.15	324.65	326.20	0.5M
Xtrackers S&P 500 Equal We.	EUR	95.68	+0.17	+0.18	95.54	95.67	95.40	95.76	0.67M
Xtrackers S&P 500 UCITS ET.	EUR	95.20	-1.31	-1.36	95.24	95.28	94.92	95.20	0.29M
Xtrackers S&P 500 UCITS ET.	EUR	11.18	-0.05	-0.44	11.17	11.18	11.16	11.18	67e
Xtrackers S&P Select Front.	EUR	23.45	-0.52	-2.15	23.31	23.40	23.45	23.81	52e
Xtrackers SLI UCITS ETF 1D	EUR	250.65	-3.25	-1.28	250.60	250.90	249.85	251.00	0.16M
Xtrackers Spain UCITS 1D E.	EUR	40.95	-1.27	-3.00	41.00	41.05	40.88	41.12	0.27M
Xtrackers Spain UCITS ETF .	EUR	56.75	-1.56	-2.68	56.67	56.75	56.50	56.85	0.98M
Xtrackers Stoxx Europe 600.	EUR	159.24	-2.64	-1.63	159.10	159.24	158.72	159.56	1.53M
Xtrackers Stoxx Global Sel.	EUR	35.44	-0.09	-0.25	35.47	35.51	35.42	35.56	0.44M
Xtrackers Switzerland UCIT.	EUR	156.02	-2.14	-1.35	155.76	155.82	155.22	156.48	1.73M
Xtrackers USD Corporate Bo.	EUR	10.53	+0.02	+0.17	10.51	10.52			89e
Xtrackers USD High Yield C.	EUR	11.01	+0.02	+0.20	11.00	11.05	11.01	11.05	0.11M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	379.05	+1.15	HUF
USDHUF	323.53	+1.47	HUF
OTP	38 210	-2.80	HUF
MOL	3 590	+1.76	HUF
RICHTER	11 770	-1.42	HUF
MTELEKOM	2130	-1.62	HUF
ERSTE BANK AG	97.40	-3.28	EUR
BUX	124 471.82	-1.63
DAX	24 746.94	-2.13	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	38 210	-2.80	HUF
MOL	3 590	+1.76	HUF
RICHTER	11 770	-1.42	HUF
MTELEKOM	2130	-1.62	HUF
AKKO INVEST ORD	258	+1.18	HUF
BIF	306	-12.32	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	379.05	+1.15	HUF
CHFHUF	418.37	+0.82	HUF
USDHUF	323.53	+1.47	HUF
EURUSD	1.1729	-0.73	USD
EURCHF	0.9058	-0.35	CHF
EURGBP	0.8781	+0.19	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTL136	4 221	+84.40	HUF
EBDAXTS122	4 900	+66.67	HUF
EBWTIOTL135	5 696	+46.58	HUF
EBWTIOTS119	2 848	-40.28	HUF
EBNDQTL23	2 298	-38.95	HUF
EBCBKTL60	92	-37.84	HUF

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