ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Xtrackers FTSE Vietnam Swa.	32.78	+3.95
WisdomTree Natural Gas ETC	5.58	+2.76
Global X Blockchain UCITS .	12.30	+2.57

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
L&G Gold Mining UCITS ETF .	105.26	-2.72
UBS Solactive USLstdGld&Sl.	17.87	-2.66

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.138	-0.032	-0.39	8.092	8.142	8.138	8.138	406.9
Alerian Midstream Energy D.	EUR	17.51	-0.10	-0.55	17.47	17.51	17.47	17.51	53e
Am SP500 Climate Net Zero .	EUR	37.63	+0.05	+0.12	37.57	37.59	37.44	37.63	3 121.9786
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.02	-0.16	-0.41	38.12	38.15	38.00	38.02	13e
Amundi CAC 40 UCITS ETF DR.	EUR	136.04	-1.26	-0.92	135.78	135.88	135.40	136.04	28e
Amundi Core S&P 500 UCITS .	EUR	5.579	+0.006	+0.11	5.575	5.577	5.557	5.584	55e
Amundi DAX III UCITS ETF A.	EUR	213.70	-1.75	-0.81	213.45	213.55	212.70	213.70	0.39M
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	137.16	-1.22	-0.88	137.62	137.70	137.16	137.46	1 099.32
Amundi EUR Corporate Bond .	EUR	53.93	-0.02	-0.04	53.93	53.95	53.93	53.93	0.53M
Amundi EUR Corporate Bond .	EUR	54.68	-0.07	-0.13	54.71	54.76	54.68	54.71	19e
Amundi EUR Corporate Bond .	EUR	20.01	-0.03	-0.15	20.01	20.02	20.01	20.01	0.26M
Amundi Euro Gov Inflation-.	EUR	170.16	+0.20	+0.11	169.97	170.08	169.38	170.16	19e
Amundi Euro Government Bon.	EUR	127.42	+0.02	+0.01	127.41	127.47	127.36	127.42	7 259.9019
Amundi Euro Government Bon.	EUR	198.94	-0.70	-0.35	199.16	199.29	198.94	198.94	0.52M
Amundi Euro Government Bon.	EUR	173.80	-0.86	-0.49	173.81	173.99	173.80	173.80	26e
Amundi Euro Government Bon.	EUR	125.42	-0.75	-0.59	125.33	125.46	125.33	125.63	63e
Amundi Euro Government Bon.	EUR	151.80	-0.01	-0.01	151.78	151.85	151.73	151.80	758.975
Amundi Euro Government Bon.	EUR	168.82	-0.13	-0.08	168.73	168.80	168.62	168.82	19e
Amundi Euro High Yield Bd .	EUR	261.62	-0.43	-0.16	261.27	261.67	261.62	261.62	36e
Amundi Euro Stoxx 50 - UCI.	EUR	150.16	-1.28	-0.85	150.18	150.24	149.54	150.60	96e
Amundi EURO STOXX 50 Daily.	EUR	69.34	-0.96	-1.37	69.14	69.19	68.65	69.47	0.73M
Amundi Float Rate USD Corp.	EUR	118.57	+0.72	+0.61	118.35	118.52	118.57	118.57	0.4M
Amundi FTSE Epra Europe Re.	EUR	30.17	-0.11	-0.35	30.11	30.17	30.10	30.17	723.5352
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.90	+0.07	+0.16	41.90	41.95	41.90	41.90	125.634
Amundi Global BioEnergy ES.	EUR	446.60	-3.05	-0.68	446.30	446.95	446.50	446.90	17e
Amundi Global Hydrogen ESG.	EUR	708.00	-2.50	-0.35	707.10	708.10	703.50	708.70	0.16M
Amundi GovBd Lwst Rtd Euro.	EUR	231.41	-0.57	-0.25	231.52	231.67	231.41	231.41	0.5M
Amundi IBEX 35 UCITS ETF -.	EUR	429.95	-4.90	-1.13	429.80	430.20	428.95	430.05	38e
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.68	-0.05	-0.10	53.69	53.73	53.68	53.68	0.21M
Amundi Index Euro Corp SRI.	EUR	46.24	-0.01	-0.01	46.22	46.24	46.19	46.24	36e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	61.12	-0.08	-0.13	61.26	61.35	60.92	61.12	0.12M
Amundi Index MSCI EMU SRI .	EUR	97.52	-0.58	-0.59	97.35	97.41	97.38	97.52	4 973.3823
Amundi Index Msci Europe E.	EUR	400.30	-2.25	-0.56	399.55	399.75	398.15	400.30	40e
Amundi Index MSCI Japan SR.	EUR	46.59	-0.53	-1.11	46.76	46.83	46.57	46.63	0.14M
Amundi Index US Corp SRI U.	EUR	54.06	+0.21	+0.39	54.03	54.13	54.06	54.06	15e
Amundi LevDax Daily (2x) l.	EUR	17.89	-0.41	-2.25	17.96	18.01	17.86	17.96	6 215.628
Amundi MSCI ACWI SRI PAB U.	EUR	13.17	-0.08	-0.60	13.20	13.21	13.17	13.18	47e
Amundi MSCI China A UCITS .	EUR	169.32	-0.06	-0.04	169.06	169.24	169.32	169.52	51e
Amundi MSCI China ESG Lead.	EUR	105.78	+0.76	+0.72	105.58	105.78	105.60	105.78	0.12M
Amundi MSCI China UCITS ET.	EUR	19.21	+0.09	+0.49	19.19	19.22	19.21	19.21	2 401
Amundi MSCI Digital Econom.	EUR	15.97	+0.02	+0.10	15.95	15.97	15.91	15.97	63.896
Amundi MSCI Eastern Europe.	EUR	37.26	-0.32	-0.84	37.25	37.32	37.00	37.29	67e
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	48.43	+0.28	+0.57	48.32	48.38	48.11	48.54	0.34M
Amundi MSCI Em Ex Cn ESG L.	EUR	50.02	-0.02	-0.04	49.84	49.91	49.57	50.02	0.13M
Amundi MSCI Emerging Asia .	EUR	13.98	+0.09	+0.62	13.95	13.97	13.91	13.98	65e
Amundi MSCI Emerging Ex Ch.	EUR	32.93	+0.11	+0.34	32.79	32.81	32.59	32.93	0.46M
Amundi MSCI Emerging Marke.	EUR	20.31	-0.13	-0.64	20.26	20.29	20.18	20.31	0.19M
Amundi MSCI Emerging Marke.	EUR	6.56	+0.01	+0.11	6.55	6.55	6.52	6.56	0.37M
Amundi MSCI Europe ESG Lea.	EUR	37.56	-0.42	-1.11	37.66	37.69	37.56	37.63	2 254.098
Amundi MSCI Europe SRI UCI.	EUR	83.16	-0.76	-0.91	83.16	83.19	82.94	83.33	0.17M
Amundi MSCI Greece UCITS E.	EUR	2.31	-0.04	-1.56	2.31	2.32	2.28	2.31	0.54M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.09	-0.17	-0.81	20.04	20.06	19.92	20.09	0.18M
Amundi MSCI Korea UCITS ET.	EUR	123.6	+0.9	+0.75	123.4	123.7	121.9	123.6	37e
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	660.20	-6.00	-0.90	658.80	659.60	658.20	660.20	60e
Amundi MSCI Semicond ESG S.	EUR	77.99	-0.08	-0.10	77.73	77.90	77.27	78.03	80e
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.91	-0.06	-0.46	12.90	12.91	12.86	12.92	45e
Amundi MSCI USA Daily (-1x.	EUR	5.20	+0.08	+1.54	5.18	5.19	5.20	5.20	55e
Amundi Msci Usa Mega Cap U.	EUR	10.15	-0.02	-0.20	10.18	10.19	10.15	10.15	13e
Amundi MSCI USA SRI Cl NZ .	EUR	105.12	-0.64	-0.61	105.22	105.32	104.96	105.12	5 361.12
Amundi MSCI Water ESG Scre.	EUR	69.64	-0.54	-0.77	69.57	69.65	69.34	69.74	16e
Amundi MSCI World ESG Lead.	EUR	98.19	-0.30	-0.30	98.13	98.21	97.83	98.19	13e
Amundi MSCI World ex USA U.	EUR	10.91	-0.11	-1.00	10.95	10.96	10.91	10.94	0.17M
Amundi MSCI World Financia.	EUR	340.40	+0.20	+0.06	340.35	340.65	339.65	340.40	3 744.4
Amundi MSCI World III - UC.	EUR	107.07	-0.08	-0.07	106.94	106.97	106.58	107.07	98e
Amundi MSCI World Informat.	EUR	925.60	-0.90	-0.10	924.60	925.40	921.20	926.70	0.15M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	140.54	-0.16	-0.11	140.41	140.47	139.96	140.67	1.11M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 378.80	-20.80	-1.49	1 390.80	1 392.00	1 378.80	1 380.20	9 651.6
Amundi Nasdaq-100 II UCITS.	EUR	87.05	+0.03	+0.03	86.98	87.00	86.60	87.05	0.64M
Amundi Nasdaq-100 Swap UCI.	EUR	556.3	-5.9	-1.05	558.4	560.8	556.3	556.3	0.33M
Amundi NASDAQ-100 UCITS ET.	EUR	244.65	-0.20	-0.08	244.80	244.90	243.90	244.95	23e
Amundi Prime All Country W.	EUR	11.30	-0.01	-0.11	11.30	11.30	11.26	11.32	0.48M
Amundi Prime All Country W.	EUR	11.79	+0.01	+0.07	11.77	11.78	11.74	11.79	10e
Amundi Prime Emerging Mark.	EUR	22.27	-0.04	-0.18	22.33	22.36	22.25	22.28	80e
Amundi Prime Euro Corporat.	EUR	18.69	-0.03	-0.16	18.69	18.71	18.69	18.70	22e
Amundi Prime Euro Governme.	EUR	21.52	-0.02	-0.07	21.52	21.53	21.51	21.54	11e
Amundi Prime Euro Govies U.	EUR	17.96	-0.02	-0.09	17.96	17.97	17.95	17.96	17.9605
Amundi Prime Europe - UCIT.	EUR	33.17	-0.21	-0.61	33.16	33.18	33.00	33.19	29e
Amundi Prime Europe - UCIT.	EUR	33.37	-0.28	-0.83	33.43	33.46	33.37	33.41	66.78
Amundi Prime Eurozone UCIT.	EUR	34.11	-0.38	-1.09	34.22	34.23	34.11	34.11	545.76
Amundi Prime Eurozone UCIT.	EUR	35.24	-0.36	-1.00	35.31	35.34	35.24	35.24	42e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.75	-0.02	-0.06	34.73	34.76	34.62	34.77	0.11M
Amundi Prime Japan UCITS E.	EUR	32.32	-0.42	-1.28	32.43	32.47	32.28	32.34	23e
Amundi Prime Japan UCITS E.	EUR	32.89	-0.25	-0.75	32.82	32.86	32.66	32.89	73e
Amundi Prime US Corporates.	EUR	18.69	+0.06	+0.31	18.69	18.70	18.69	18.69	86e
Amundi Prime US Tr Bd 0-1 .	EUR	20.39	+0.16	+0.79	20.35	20.35	20.35	20.39	4 628.076
Amundi Prime US Treasury U.	EUR	17.80	+0.07	+0.41	17.81	17.82	17.80	17.80	0.12M
Amundi Prime USA UCITS ETF.	EUR	37.69	+0.03	+0.08	37.66	37.68	37.54	37.71	0.12M
Amundi Russell 2000 UCITS .	EUR	325.55	+0.60	+0.18	325.05	325.40	323.85	325.55	7 479.3493
Amundi S&P 500 Eql Wght ES.	EUR	14.15	-0.16	-1.15	14.20	14.22	14.15	14.16	0.34M
Amundi S&P 500 ESG UCITS E.	EUR	170.12	+0.20	+0.12	169.98	170.08	169.50	170.12	4 068.7608
Amundi S&P 500 Swap UCITS .	EUR	158.0	-1.2	-0.74	158.3	158.4	157.7	158.0	1 422.18
Amundi S&P 500 UCITS ETF- .	EUR	115.95	+0.18	+0.16	115.86	115.90	115.45	115.98	58e
Amundi S&P 500 VIX Future .	EUR	0.84	+0.02	+2.47	0.84	0.84	0.84	0.86	0.14M
Amundi S&P Gl Energy Car R.	EUR	14.27	-0.03	-0.21	14.26	14.27	14.26	14.28	23e
Amundi S&P Gl Financials E.	EUR	16.55	-0.09	-0.56	16.62	16.63	16.55	16.60	0.21M
Amundi S&P Gl Health Care .	EUR	10.98	-	-0.02	10.97	10.99	10.97	10.98	0.2M
Amundi S&P Gl Info Tech ES.	EUR	21.07	-0.02	-0.09	21.03	21.06	20.94	21.07	14e
Amundi S&P Global Com Ser .	EUR	19.38	-	+0.01	19.38	19.42	19.33	19.38	6 304.6118
Amundi S&P Global Cons Dis.	EUR	12.61	-0.07	-0.57	12.63	12.65	12.61	12.61	13e
Amundi S&P Global Luxury U.	EUR	195.30	-2.14	-1.08	194.76	195.12	194.66	195.30	35e
Amundi S&P Global Material.	EUR	14.62	-0.11	-0.77	14.60	14.63	14.56	14.62	34e
Amundi S&P World Utilities.	EUR	14.03	-0.02	-0.13	14.02	14.04	13.97	14.03	7 616.048
Amundi Shortdax Daily (-1X.	EUR	10.16	+0.06	+0.59	10.15	10.17	10.16	10.19	11e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	56.17	-0.65	-1.14	56.09	56.14	55.68	56.17	0.11M
Amundi STOXX Europe 600 Ba.	EUR	267.0	-3.4	-1.26	266.5	267.0	267.0	267.2	267
Amundi STOXX Europe 600 Ba.	EUR	125.04	-2.50	-1.96	124.92	125.02	124.36	125.18	0.41M
Amundi STOXX Europe 600 Co.	EUR	24.85	-0.36	-1.41	24.75	24.80	24.75	24.90	0.13M
Amundi STOXX Europe 600 Co.	EUR	93.30	-0.44	-0.47	93.39	93.50	93.30	93.30	0.14M
Amundi STOXX Europe 600 Te.	EUR	97.96	-0.35	-0.36	97.99	98.07	97.96	97.96	0.51M
Amundi Stoxx Europe 600 UC.	EUR	287.55	-2.05	-0.71	287.55	287.65	286.10	288.10	4.55M
Amundi Stoxx Europe 600 UC.	EUR	150.28	-1.60	-1.05	150.72	150.84	150.16	150.70	43e
Amundi STOXX Europe 600 Ut.	EUR	102.82	+0.18	+0.18	102.68	102.78	102.10	102.82	0.13M
Amundi STOXX Europe 600 Ut.	EUR	153.48	-0.46	-0.30	154.04	154.22	153.26	153.48	0.1M
Amundi Stoxx Europe Defens.	EUR	6.296	-0.009	-0.14	6.307	6.311	6.252	6.300	0.5M
Amundi Stoxx Global Artifi.	EUR	108.42	-0.52	-0.48	108.40	108.50	107.96	108.56	0.12M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.23	-0.17	-1.13	15.27	15.29	15.23	15.23	0.31M
Amundi US Treasury Bond 10.	EUR	88.29	+0.16	+0.18	88.29	88.42	88.29	88.29	96e
Amundi US Treasury Bond 7-.	EUR	43.11	-0.12	-0.28	43.11	43.13	43.10	43.14	51e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	241.34	+0.96	+0.40	241.27	241.51	241.34	241.34	16e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.35	-0.01	-0.14	8.33	8.35	8.30	8.35	11e
ARK Genomic Revolution UCI.	EUR	4.288	+0.026	+0.61	4.308	4.319	4.288	4.295	11e
ARK Innovation UCITS ETF U.	EUR	6.53	+0.01	+0.21	6.52	6.53	6.49	6.53	11e
ARK Space & Defence Innova.	EUR	4.411	-0.036	-0.80	4.405	4.429	4.395	4.424	11e
Avantis Global Equity UCIT.	EUR	21.60	-0.05	-0.23	21.57	21.59	21.50	21.60	16e
Avantis Global Small Cap V.	EUR	21.83	-0.02	-0.09	21.80	21.83	21.72	21.84	51e
AXA IM Nasdaq 100 UCITS ET.	EUR	18.61	+0.01	+0.04	18.60	18.61	18.54	18.64	0.3M
AXA IM US Treasury 0-1 Yea.	EUR	9.270	+0.075	+0.82	9.238	9.260	9.254	9.274	80e
AXA IM US Treasury 25+ Yea.	EUR	8.40	+0.02	+0.21	8.39	8.41	8.40	8.40	8.3502
Bellevue Healthcare UCITS .	EUR	9.387	+0.009	+0.10	9.379	9.420	9.387	9.387	1 884.8
BetaBuilders US Treasury B.	EUR	93.49	+0.37	+0.40	93.50	93.55	93.49	93.49	5 310.576
BNP Paribas Easy Corp Bo.	EUR	9.30	-	-0.01	9.30	9.31	9.30	9.30	0.2M
BNP Paribas Easy Corp Bo.	EUR	10.53	-0.01	-0.10	10.53	10.54	10.53	10.53	17e
BNP Paribas Easy EURO STOX.	EUR	18.42	-0.14	-0.74	18.40	18.41	18.30	18.42	0.16M
BNP Paribas Easy S&P 500 U.	EUR	29.41	+0.03	+0.09	29.40	29.40	29.30	29.41	13e
BNP Paribas Easy S&P 500 U.	EUR	24.37	-0.13	-0.51	24.36	24.36	24.28	24.37	5 798.9176
BNPP Easy ECPI Circular Ec.	EUR	20.56	-0.16	-0.75	20.63	20.66	20.56	20.61	123.36
BNPP Easy Engy&Metals Enhc.	EUR	16.61	+0.09	+0.52	16.52	16.56	16.60	16.61	3 637.59
BNPP Easy Equity Dividend .	EUR	171.50	-0.22	-0.13	170.96	171.20	170.60	171.50	0.1M
BNPP Easy JPM ESG EMU Govt.	EUR	10.049	-0.009	-0.09	10.018	10.095	10.049	10.049	41e
BNPP Easy Low Carbon 300 W.	EUR	17.43	-0.11	-0.62	17.42	17.48	17.43	17.43	52.5
BNPPE Bloomberg Europe Def.	EUR	11.83	-0.01	-0.05	11.83	11.84	11.74	11.83	0.3M
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	1.28	+0.01	+0.44	1.26	1.30	1.28	1.28	88.62
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	62.36	+0.08	+0.12	62.27	62.31	62.00	62.36	0.33M
DB X-TR DAX ETF	EUR	219.00	-2.00	-0.90	219.00	219.10	218.15	219.45	5.37M
DB X-TR SHORTDAX ETF	EUR	9.89	+0.08	+0.83	9.89	9.90	9.86	9.93	0.81M
DB X-TRACKERS EURO STOXX 5.	EUR	5.87	+0.07	+1.24	5.84	5.84	5.86	5.87	6 029.22
db x-trackers MSCI Em Mkts.	EUR	68.87	+0.19	+0.28	68.74	68.80	68.39	68.87	1.9M
db x-trackers MSCI Korea I.	EUR	140.88	+1.90	+1.37	140.20	140.60	138.40	141.62	0.14M
db x-trackers MSCI Singapo.	EUR	1.98	-	+0.16	1.98	1.98	1.98	1.98	0.16M
db x-trackers MSCI Thailan.	EUR	23.26	+0.28	+1.20	23.24	23.30	23.02	23.26	0.24M
DB X-TRACKERS S&P 500 ETF	EUR	117.29	+0.18	+0.15	117.18	117.24	116.81	117.29	0.22M
DBX EU DEV RE ETF	EUR	24.21	-0.08	-0.33	24.19	24.21	24.11	24.21	56e
DBX GLBL SOV ETF	EUR	220.09	+0.79	+0.36	219.71	219.95	219.69	220.09	220.09
DBX S&P500 SH ETF	EUR	5.46	+0.06	+1.15	5.46	5.46	5.45	5.49	0.3M
DBX S&P500 x2 ETF	EUR	243.60	-1.10	-0.45	243.30	243.45	241.50	243.60	0.83M
DBX S&P500 x2 SH ETF	EUR	0.18	-	+1.50	0.18	0.18	0.18	0.18	1.42M
DBX SHORTDAX x2 ETF	EUR	0.57	+0.01	+1.36	0.57	0.57	0.57	0.58	0.34M
Deka DAX (ausschuettend) .	EUR	87.99	-0.59	-0.67	87.76	87.80	87.55	87.99	55e
Deka DAXplus Maximum Divid.	EUR	56.49	-0.52	-0.91	56.44	56.49	56.43	56.49	21e
Deka Deutsche Boerse EUROG.	EUR	98.12	-0.30	-0.30	98.19	98.27	98.12	98.12	5 616.2727
Deka MDAX UCITS ETF	EUR	269.45	-3.35	-1.23	269.00	269.40	268.40	269.85	58e
Deka MSCI World UCITS ETF	EUR	38.64	-0.13	-0.34	38.71	38.75	38.60	38.64	83e
Deka STOXX Europe Strong .	EUR	34.30	-0.40	-1.15	34.25	34.87	34.28	34.30	31e
Dimensional-Glbl Targeted .	EUR	23.08	-0.05	-0.19	23.02	23.07	23.03	23.08	3 020.6766
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.62	+0.06	+0.65	8.62	8.63	8.59	8.62	3 906.0798
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.36	-	+0.12	3.36	3.36	3.36	3.36	504.075
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	6.99	+0.03	+0.39	6.96	6.99	6.93	6.99	63e
Fidelity Em Mkts Quality I.	EUR	5.69	+0.02	+0.39	5.68	5.70	5.65	5.69	75e
Fidelity Europe Quality In.	EUR	8.95	-0.09	-1.00	8.97	8.99	8.95	8.96	116.4384
Fidelity Europe Quality In.	EUR	6.80	-0.05	-0.66	6.79	6.81	6.80	6.80	102
Fidelity Global Govt Bd Cl.	EUR	4.28	-	-0.05	4.28	4.29	4.28	4.28	429
Fidelity Global Quality In.	EUR	9.15	-0.02	-0.17	9.14	9.15	9.11	9.15	24e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	-	-0.08	5.20	5.22	5.21	5.21	720.3462
Fidelity Sust Gl HY Bd PA .	EUR	4.59	-	+0.07	4.56	4.61	4.59	4.59	228.875
Fidelity Sust Rs Enh EM Eq.	EUR	5.48	-0.03	-0.49	5.49	5.51	5.48	5.48	26e
Fidelity Sust Rs Enh Europ.	EUR	9.94	-0.08	-0.84	9.95	9.97	9.94	9.94	48e
Fidelity Sust Rs Enh Globa.	EUR	9.43	-0.01	-0.07	9.41	9.44	9.39	9.43	2 629.228
Fidelity Sust Rs Enh Japan.	EUR	6.15	-0.08	-1.35	6.16	6.18	6.15	6.15	14e
Fidelity Sust Rs Enh Pac e.	EUR	6.11	-0.05	-0.83	6.10	6.13	6.11	6.11	6.228
Fidelity Sust Rs Enh US Eq.	EUR	10.44	-0.05	-0.46	10.47	10.48	10.44	10.44	0.14M
Fidelity Sust USD CrpBd PA.	EUR	4.62	+0.01	+0.28	4.62	4.64	4.62	4.62	2 044.6965
Fidelity US Quality Income.	EUR	12.90	+0.02	+0.14	12.88	12.90	12.86	12.90	205.816
Fidelity US Quality Income.	EUR	10.65	+0.01	+0.08	10.64	10.65	10.61	10.65	17e
First Trust Indxx Gl Aeros.	EUR	31.06	-0.23	-0.74	31.17	31.28	31.06	31.15	2 765.7462
First Trust Nasdaq Cln Edg.	EUR	49.75	-0.33	-0.66	49.75	49.81	49.48	49.85	0.19M
Franklin FTSE China UCITS .	EUR	27.50	+0.15	+0.53	27.47	27.50	27.49	27.54	17e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	26.45	-0.46	-1.69	26.45	26.56			7 429.2957
Franklin FTSE India UCITS .	EUR	35.02	-0.15	-0.43	34.99	35.01	34.90	35.10	0.3M
Franklin FTSE Korea UCITS .	EUR	59.42	+0.57	+0.97	59.34	59.42	58.55	59.77	0.6M
Franklin Future of Food UC.	EUR	24.25	+0.22	+0.89	24.17	24.32			5 135.1675
Franklin Future of Health .	EUR	23.96	-0.05	-0.21	24.06	24.11	23.96	23.96	79e
Franklin LibertyQ AC Asia .	EUR	29.77	-0.03	-0.08	29.82	29.87	29.65	29.78	65e
Franklin LibertyQ Em Mkts .	EUR	31.640	-0.495	-1.54	31.515	31.660	31.640	31.640	0.12M
Franklin Metaverse UCITS E.	EUR	39.68	+0.05	+0.13	39.61	39.91	39.55	39.73	1 945.2706
Franklin U.S. Equity UCITS.	EUR	58.77	-0.20	-0.34	58.94	59.03	58.77	58.77	58.84
Future of Defence Indo-Pac.	EUR	8.200	+0.057	+0.70	7.875	8.269	8.143	8.229	11e
Future of Defence UCITS ET.	EUR	17.78	+0.01	+0.06	17.75	17.77	17.67	17.79	0.12M
Future of European Defence.	EUR	10.74	+0.02	+0.21	10.70	10.72	10.62	10.74	56e
Global X Blockchain UCITS .	EUR	12.30	+0.31	+2.57	12.27	12.28	12.14	12.31	0.18M
Global X Copper Miners UCI.	EUR	53.90	-0.55	-1.01	53.77	53.88	53.31	53.97	0.64M
Global X Cybersecurity UCI.	EUR	10.20	-0.06	-0.57	10.22	10.27	10.19	10.25	13e
Global X Defence Tech UCIT.	EUR	29.99	+0.14	+0.45	29.92	29.98	29.80	30.00	0.14M
Global X Disruptive Materi.	EUR	22.28	-0.50	-2.17	22.40	22.48	22.28	22.28	735.075
Global X E Commerce UCITS .	EUR	11.12	-0.06	-0.50	11.14	11.21	11.12	11.12	1 892.016
Global X Euro STOXX 50 Cov.	EUR	14.70	-0.06	-0.38	14.64	14.69	14.60	14.70	24e
Global X European Infra De.	EUR	19.76	-0.17	-0.85	19.73	19.77	19.63	19.76	26e
Global X FinTech UCITS ETF.	EUR	6.59	-0.02	-0.23	6.59	6.63	6.59	6.59	13.264
Global X Lithium and Batte.	EUR	11.28	+0.06	+0.52	11.26	11.32	11.23	11.28	11e
Global X NASDAQ 100 Covere.	EUR	14.27	+0.03	+0.20	14.22	14.27	14.17	14.27	81e
Global X Robotics and AI U.	EUR	20.36	-0.17	-0.80	20.31	20.35	20.25	20.36	100e
Global X Silver Miners UCI.	EUR	41.17	-0.63	-1.50	41.17	41.23	40.85	41.22	4.78M
Global X Solar UCITS ETF U.	EUR	11.55	-0.11	-0.91	11.47	11.57	11.45	11.55	48e
Global X Superdividend UCI.	EUR	8.89	-0.05	-0.59	8.88	8.89	8.87	8.90	0.61M
Global X Uranium UCITS ETF.	EUR	27.20	+0.21	+0.78	27.20	27.31	27.08	27.34	93e
Global X US Infras Develop.	EUR	41.13	-0.28	-0.66	41.13	41.21	40.97	41.13	79e
Global X Video Games & Esp.	EUR	11.11	+0.12	+1.06	11.11	11.16	11.11	11.11	952.794
HAN-GINS Tech Megatrend Eq.	EUR	14.35	-0.04	-0.28	14.40	14.42	14.35	14.36	717.5
HSBC ETFS-H.Hang Seng Tech.	EUR	6.04	+0.01	+0.17	6.03	6.04	6.03	6.04	0.21M
HSBC Euro Stoxx 50 UCITS E.	EUR	70.77	-0.69	-0.97	70.84	70.91	70.47	70.77	0.19M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.30	+0.05	+0.25	20.26	20.30	20.25	20.32	16e
HSBC FTSE EPRA Nareit Deve.	EUR	25.06	-0.03	-0.10	25.09	25.15	25.06	25.06	17e
HSBC Global ESG Government.	EUR	10.39	-0.04	-0.43	10.41	10.43	10.39	10.39	48e
HSBC MSCI China UCITS ETF .	EUR	6.93	+0.04	+0.52	6.92	6.93	6.92	6.94	72e
HSBC MSCI Emerging Markets.	EUR	13.84	+0.05	+0.33	13.81	13.84	13.75	13.84	0.12M
HSBC MSCI World UCITS ETF .	EUR	38.10	-0.04	-0.10	38.07	38.07	37.94	38.11	1.01M
HSBC MSCI World UCITS ETF .	EUR	36.66	-0.13	-0.36	36.74	36.76	36.62	36.66	0.25M
HSBC S&P India Tech UCITS .	EUR	15.18	-0.06	-0.37	15.14	15.22	15.18	15.18	561.7377
iClima Glo Decarbonisation.	EUR	6.41	-0.05	-0.82	6.42	6.44	6.41	6.41	3 519.283
Inqq India Internet Ucits .	EUR	6.416	-0.011	-0.17	6.398	6.422	6.401	6.418	57e
Invesco Artificial Intllgn.	EUR	6.78	-0.02	-0.26	6.76	6.77	6.74	6.78	11e
Invesco BBG Commodity Carb.	EUR	6.76	+0.07	+0.99	6.73	6.74	6.76	6.76	669.537
Invesco Bloomberg Commodit.	EUR	41.30	+0.23	+0.55	41.26	41.31	41.30	41.60	19e
Invesco Bloomberg Commodit.	EUR	66.02	+0.13	+0.20	65.83	65.94	66.02	66.31	661.75
Invesco ChiNext 50 UCITS A.	EUR	9.220	+0.044	+0.48	9.134	9.193	9.220	9.220	1 558.18
Invesco Cybersecurity UCIT.	EUR	4.59	-0.02	-0.40	4.60	4.62	4.59	4.59	252.593
Invesco Defence Innovation.	EUR	8.41	+0.02	+0.27	8.41	8.43	8.39	8.41	74e
Invesco Elwood Global Bloc.	EUR	129.92	+1.58	+1.23	129.82	130.04	129.08	130.28	77e
Invesco EQQQ Nasdaq-100 UC.	EUR	523.00	-0.20	-0.04	523.00	523.20	521.00	523.40	0.84M
Invesco EQQQ NASDAQ-100 UC.	EUR	366.30	+0.10	+0.03	365.95	366.10	364.65	366.35	47e
Invesco EQQQ NASDAQ-100 UC.	EUR	425.85	-2.55	-0.60	425.60	425.85	423.35	425.90	30e
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-	+0.06	5.61	5.62	5.62	5.62	18e
Invesco Euro Cash 3 Months.	EUR	108.26	-0.01	+0.06	108.26	108.30	108.26	108.33	1 841.2411
Invesco Euro Government Bo.	EUR	34.44	-0.07	-0.19	34.46	34.49	34.44	34.44	8 847.1296
Invesco EURO STOXX Hi Div .	EUR	33.39	+0.07	+0.20	33.34	33.38	33.26	33.43	0.1M
Invesco FTSE All World UCI.	EUR	7.24	-0.01	-0.10	7.23	7.24	7.20	7.25	0.21M
Invesco FTSE All World UCI.	EUR	6.95	-	-0.03	6.94	6.95	6.92	6.95	16e
Invesco FTSE RAFI All-Worl.	EUR	31.09	-0.22	-0.70	31.15	31.23	31.09	31.25	62e
Invesco Gl Active ESG Eq U.	EUR	87.37	-1.09	-1.23	87.66	87.73	87.33	87.46	35e
Invesco Global Buyback Ach.	EUR	59.52	-0.13	-0.22	59.38	59.54	59.38	59.52	8 559.6768
Invesco Global Clean Energ.	EUR	20.99	-0.06	-0.29	20.98	21.03	20.96	21.00	24e
Invesco Global Hi Yield Co.	EUR	6.17	+0.01	+0.18	6.15	6.19	6.17	6.17	4 061.8124
Invesco Hydrogen Economy U.	EUR	4.22	-0.03	-0.60	4.20	4.24	4.18	4.22	238.4025
Invesco KBW NASDAQ Fintech.	EUR	43.74	-0.24	-0.55	43.85	43.95	43.74	43.74	83e
Invesco Morningstar US Eng.	EUR	47.95	+0.02	+0.04	47.85	48.03	47.86	48.10	63e
Invesco MSCI China All Shr.	EUR	27.06	+0.03	+0.11	27.03	27.17	27.06	27.08	270.6
Invesco MSCI China TechAll.	EUR	27.40	+0.10	+0.35	27.33	27.39	27.38	27.41	55e
Invesco MSCI USA ESG Clima.	EUR	5.13	-0.02	-0.45	5.14	5.15	5.13	5.13	22e
Invesco MSCI World Equal W.	EUR	5.40	-0.02	-0.28	5.39	5.40	5.37	5.40	0.21M
Invesco MSCI World ESG Unv.	EUR	80.22	-0.20	-0.25	80.20	80.29	79.98	80.22	9 620.316
Invesco Nasdaq 100 Equal W.	EUR	5.88	-0.02	-0.31	5.88	5.89	5.86	5.88	17.601
Invesco NASDAQ 100 ESG UCI.	EUR	61.82	+0.02	+0.03	61.77	61.80	61.53	61.82	0.28M
Invesco NASDAQ Next Genera.	EUR	38.30	-0.30	-0.78	38.40	38.46	38.30	38.30	382.995
Invesco Quant Stgs ESG GlE.	EUR	82.56	-0.17	-0.21	82.49	82.52	82.21	82.56	0.1M
Invesco Russell 2000 UCITS.	EUR	110.34	-0.38	-0.34	110.84	110.90	110.30	110.40	8 827
Invesco S&P 500 Equal Weig.	EUR	57.22	-0.22	-0.38	57.30	57.41	57.20	57.22	114.44
Invesco S&P 500 ESG UCITS .	EUR	81.25	+0.09	+0.11	81.18	81.24	80.94	81.25	1.66M
Invesco S&P 500 ESG UCITS .	EUR	77.58	-0.40	-0.51	77.55	77.62	77.34	77.66	4 415.7387
Invesco S&P 500 High Div L.	EUR	32.32	-0.02	-0.05	32.33	32.36	32.27	32.32	0.29M
Invesco S&P 500 UCITS ETF .	EUR	11.64	+0.01	+0.10	11.63	11.64	11.60	11.66	0.14M
Invesco S&P 500 UCITS ETF .	EUR	54.01	+0.11	+0.21	53.92	53.93	53.75	54.01	0.26M
Invesco S&P 500 UCITS ETF .	EUR	50.91	-0.27	-0.53	50.89	50.91	50.67	50.95	1.08M
Invesco S&P China A MidCap.	EUR	7.977	-0.006	-0.08	7.925	7.972	7.946	7.977	207.324
Invesco S&P SmallCap 600 U.	EUR	61.88	-0.25	-0.40	62.13	62.22	61.88	61.92	11e
Invesco S&P Wld Informatio.	EUR	9.29	-0.05	-0.57	9.32	9.35	9.29	9.29	7 698.4243
Invesco S&P World Health C.	EUR	5.51	-	+0.04	5.51	5.52	5.51	5.51	1 284.3426
Invesco Solar Energy UCITS.	EUR	25.00	+0.08	+0.30	25.00	25.16	24.86	25.00	2 938.6484
Invesco STOXX Europe 600 O.	EUR	221.80	-0.90	-0.40	222.45	222.65	221.80	221.80	17e
Invesco STOXX Europe 600 O.	EUR	404.15	+0.55	+0.14	403.80	404.20	403.00	404.60	0.15M
Invesco STOXX Europe 600 O.	EUR	248.55	-3.05	-1.21	248.05	248.45	248.55	248.80	248.55
Invesco STOXX Europe 600 O.	EUR	190.14	-2.14	-1.11	189.68	189.80	188.12	190.14	0.26M
Invesco US Treasury Bond 1.	EUR	4.191	+0.005	+0.12	4.190	4.197	4.191	4.191	8 396.76
Invesco Wind Energy UCITS .	EUR	5.750	-0.037	-0.64	5.764	5.799	5.750	5.781	3 439.995
IS AUTO & ROBOTICS UCITS U.	EUR	13.75	-0.09	-0.62	13.75	13.76	13.68	13.78	81e
ISHARE JPMORGAN USD ERGING.	EUR	80.46	+0.47	+0.59	80.16	80.31	80.32	80.46	1 850.488
iShares Corp Bond 0-3y E.	EUR	4.97	-	+0.01	4.96	4.97	4.96	4.97	0.37M
iShares Corp Bond 1-5 yr.	EUR	5.46	-	-0.01	5.45	5.46	5.45	5.46	71e
iShares Corp Bond ESG UC.	EUR	4.71	-	-0.07	4.71	4.71	4.71	4.72	0.73M
iShares Corp Bond Financ.	EUR	101.52	-0.04	-0.03	101.36	101.44	101.41	101.52	90e
iShares Covered Bond UCI.	EUR	141.30	+0.11	+0.08	141.26	141.36	141.10	141.30	0.22M
iShares Govt Bd 20yr Tar.	EUR	3.21	-0.01	-0.20	3.20	3.21	3.20	3.21	12e
iShares Govt Bond 1-3yr .	EUR	141.89	-0.06	-0.04	141.84	141.91	141.89	141.90	86e
iShares Govt Bond 3-5yr .	EUR	160.60	-0.15	-0.09	160.64	160.76	160.60	160.60	1.03M
iShares Govt Bond 5-7yr .	EUR	143.14	-0.07	-0.05	143.24	143.29	143.14	143.14	143.135
iShares Govt Bond 7-10yr.	EUR	185.43	-0.27	-0.14	185.58	185.67	185.38	185.44	84e
iShares Govt Bond Climat.	EUR	4.36	-0.01	-0.13	4.36	4.37	4.36	4.36	61e
iShares Govt Bond Climat.	EUR	4.04	-0.01	-0.29	4.05	4.05	4.04	4.04	0.13M
iShares HighYield CorpBo.	EUR	5.76	-0.01	-0.24	5.76	5.77	5.76	5.78	37e
iShares Ultrashort Bond .	EUR	5.04	-	-0.02	5.04	5.04	5.04	5.04	2.24M
iShares Ultrashort Bond .	EUR	5.55	-	-0.01	5.55	5.55	5.55	5.55	0.51M
iShares Ultrashort Bond .	EUR	101.26	+0.01	+0.05	101.26	101.30	101.26	101.31	41e
iShares $ Corp Bond 0-3yr .	EUR	5.40	-	+0.08	5.39	5.40	5.40	5.40	5.4018
iShares $ Corp Bond 0-3yr .	EUR	4.39	+0.02	+0.48	4.39	4.40	4.39	4.39	35e
iShares $ Corp Bond ESG UC.	EUR	4.56	+0.02	+0.34	4.56	4.56	4.56	4.56	15e
iShares $ Corp Bond UCITS .	EUR	88.92	+0.33	+0.37	88.87	89.01	88.84	89.00	55e
iShares $ Development Bank.	EUR	4.74	+0.01	+0.26	4.72	4.73	4.72	4.74	47.285
iShares $ Development Bank.	EUR	4.79	+0.02	+0.48	4.79	4.80	4.79	4.79	796.7904
iShares $ Floating Rate Bd.	EUR	4.30	-	-0.06	4.29	4.30	4.29	4.30	4 474.1139
iShares $ High Yield Corp .	EUR	5.66	-0.02	-0.42	5.65	5.66	5.66	5.66	2 206.698
iShares $ High Yield Corp .	EUR	82.08	+0.33	+0.40	81.98	82.07	81.99	82.08	10e
iShares $ Sht Duration HY .	EUR	76.42	+0.38	+0.51	76.26	76.38	76.41	76.42	76.418
iShares $ TIPS 0-5 UCITS E.	EUR	4.36	+0.03	+0.66	4.35	4.35	4.35	4.36	6 146.613
iShares $ TIPS UCITS ETF E.	EUR	5.42	-	-0.04	5.40	5.41	5.40	5.43	35e
iShares $ TIPS UCITS ETF U.	EUR	224.46	+1.03	+0.46	224.27	224.51	224.46	224.59	1 571.9025
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.04	5.08	5.08	5.08	5.08	20e
iShares $ Treasury Bd 7-10.	EUR	3.98	-0.01	-0.27	3.98	3.99	3.98	3.98	18e
iShares $ Treasury Bd 7-10.	EUR	152.76	+0.63	+0.41	152.74	152.83	152.76	152.96	13e
iShares $ Treasury Bond 1-.	EUR	113.26	+0.78	+0.69	113.08	113.15	113.14	113.26	0.42M
iShares $ Treasury Bond 10.	EUR	5.082	-0.026	-0.50	5.077	5.090	5.082	5.082	10.1632
iShares $ Treasury Bond 20.	EUR	2.85	-0.01	-0.40	2.85	2.86	2.85	2.86	27e
iShares $ Treasury Bond 20.	EUR	2.82	+0.01	+0.35	2.82	2.82	2.81	2.82	91e
iShares $ Treasury Bond 7-.	USD	154.68	-0.30	-0.19	154.69	154.78	154.64	154.68	12e
iShares $ Treasury Bond UC.	EUR	3.79	+0.02	+0.50	3.79	3.79	3.79	3.79	18.9665
iShares $ Ultrashort Bond .	EUR	87.80	+0.58	+0.66	87.68	87.75	87.71	87.80	6 142.402
iShares Ageing Population .	EUR	8.01	+0.02	+0.30	7.99	8.00	7.97	8.01	15e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.61	-0.03	-0.73	4.62	4.63	4.61	4.62	55e
iShares AI Infrastructure .	EUR	6.52	+0.01	+0.14	6.50	6.52	6.46	6.53	82e
iShares AI Innovation Acti.	EUR	5.26	-0.04	-0.70	5.29	5.30	5.25	5.26	48e
iShares Asia Pacific Divid.	EUR	26.54	+0.09	+0.34	26.53	26.58	26.53	26.59	5 341.4946
iShares Asia Property Yiel.	EUR	4.86	-	-0.08	4.85	4.86	4.86	4.86	1 553.6
iShares Automation & Robot.	EUR	9.19	-0.07	-0.76	9.18	9.19	9.14	9.20	54e
ISHARES BAS RES 600 UCITS .	EUR	76.11	-1.57	-2.02	76.05	76.13	75.73	76.15	0.12M
iShares Blockchain Technol.	EUR	13.34	+0.22	+1.71	13.29	13.33	13.22	13.34	10e
iShares Broad EUR HighYiel.	EUR	4.80	-0.02	-0.37	4.80	4.81	4.80	4.82	25e
ISHARES CON&MAT ETF	EUR	83.93	-1.20	-1.41	83.88	83.93	83.70	84.05	0.54M
iShares Conservative Portf.	EUR	5.19	-0.02	-0.35	5.19	5.20	5.19	5.19	944.2524
iShares Copper Miners UCIT.	EUR	8.72	-0.08	-0.89	8.70	8.72	8.63	8.73	95e
iShares Core DAX UCITS ETF.	EUR	6.73	-0.05	-0.72	6.72	6.72	6.71	6.73	6 121.5556
iShares Core EURO STOXX 50.	EUR	218.15	-1.65	-0.75	218.05	218.15	216.70	218.60	0.54M
iShares Core EURO STOXX 50.	EUR	58.12	-0.39	-0.67	58.02	58.05	57.80	58.12	0.11M
iShares Core FTSE 100 UCIT.	EUR	6.29	-0.08	-1.30	6.28	6.40	6.29	6.29	50e
iShares Core FTSE 100 UCIT.	EUR	240.10	-1.40	-0.58	239.85	240.05	239.00	240.10	0.96M
iShares Core Gl Aggregate .	EUR	3.81	+0.01	+0.23	3.80	3.81	3.81	3.81	1 306.144
iShares Core MSCI EM IMI U.	EUR	40.70	+0.03	+0.07	40.68	40.71	40.49	40.84	1.15M
iShares Core MSCI EM IMI U.	EUR	5.51	+0.01	+0.19	5.51	5.51	5.48	5.51	0.21M
iShares Core MSCI Europe U.	EUR	6.210	-0.047	-0.75	6.205	6.214	6.188	6.210	15e
iShares Core MSCI Pacific .	EUR	201.20	-0.35	-0.17	200.95	201.10	200.30	201.25	0.16M
ISHARES CORE MSCI WORLD UC.	EUR	111.91	-0.12	-0.11	111.89	111.91	111.48	112.11	13.02M
iShares Core MSCI World UC.	EUR	9.61	-0.06	-0.60	9.61	9.61	9.57	9.62	0.21M
iShares Core S&P 500 UCITS.	EUR	625.18	+0.48	+0.08	625.04	625.18	622.94	626.00	4.39M
iShares Core UK Gilts UCIT.	EUR	4.51	-0.01	-0.22	4.52	4.52	4.51	4.51	6 334.848
iShares Core € Govt Bond.	EUR	108.75	-0.10	-0.09	108.76	108.81	108.66	108.82	0.15M
iShares Corp Bond 1-5 yr U.	EUR	106.33	-0.08	-0.08	106.38	106.46	106.33	106.40	62e
iShares DAX ESG UCITS ETF .	EUR	7.24	-0.07	-1.00	7.23	7.24	7.24	7.24	13e
iShares Digital Security U.	EUR	9.18	-0.09	-0.95	9.23	9.24	9.18	9.18	28e
iShares Digital Security U.	EUR	8.39	-0.05	-0.64	8.40	8.41	8.35	8.39	17e
iShares Digitalisation UCI.	EUR	8.39	-0.01	-0.07	8.38	8.39	8.35	8.40	8 849.004
iShares Diversified Commod.	EUR	33.92	+0.20	+0.58	33.92	33.95	33.92	34.17	0.13M
iShares Diversified Commod.	EUR	8.60	+0.06	+0.67	8.59	8.60	8.60	8.66	0.18M
ISHARES DJ EUR STXX ETF	EUR	60.82	-0.43	-0.70	60.77	60.80	60.58	60.85	76e
iShares DJ Eurozone Sust S.	EUR	20.87	-0.19	-0.90	20.83	20.84	20.75	20.87	38e
ISHARES DJ GLOBAL TITANS 5.	EUR	99.58	+0.26	+0.26	99.39	99.59	99.10	99.58	0.1M
ISHARES DJ STOXX LARGE 200.	EUR	61.31	-0.67	-1.08	61.43	61.62	61.31	61.46	1 532.75
ISHARES DJ STX50 ETF	EUR	50.79	-0.13	-0.26	50.66	50.79	50.57	50.79	26e
iShares Dow Jones Global T.	EUR	6.349	-0.018	-0.28	6.371	6.383	6.349	6.349	18e
iShares DowJones Industria.	EUR	494.80	+0.75	+0.15	494.40	494.70	492.90	494.80	0.62M
iShares Dvlp Mrkts Prop Yl.	EUR	21.67	+0.01	+0.05	21.72	21.74	21.67	21.71	0.12M
iShares Edge MSCI EM Value.	EUR	69.21	-0.16	-0.23	69.10	69.20	68.59	69.32	1.38M
iShares Edge MSCI Eu Min V.	EUR	8.25	-0.07	-0.81	8.26	8.27	8.25	8.25	3 597.6104
iShares Edge MSCI Europe M.	EUR	71.39	-0.30	-0.42	71.50	71.55	71.32	71.42	26e
iShares Edge MSCI USA Min .	EUR	7.33	-0.01	-0.12	7.34	7.35	7.33	7.33	21.999
iShares Edge MSCI USA Mmnt.	EUR	14.69	-0.07	-0.45	14.67	14.69	14.61	14.69	13e
iShares Edge MSCI USA Qlty.	EUR	14.32	-0.07	-0.49	14.34	14.35	14.32	14.33	3 822.8793
iShares Edge MSCI USA Valu.	EUR	11.89	+0.02	+0.15	11.88	11.90	11.84	11.89	20e
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.03	-0.01	-0.17	7.04	7.05	7.03	7.03	51e
iShares Edge MSCI Wld Min .	EUR	8.485	-0.045	-0.53	8.485	8.499	8.467	8.493	0.13M
iShares Edge MSCI Wld Size.	EUR	47.93	-0.18	-0.36	47.90	47.91	47.75	47.98	0.45M
iShares Edge MSCI World Mi.	EUR	64.94	-0.01	-0.02	64.91	64.95	64.83	64.94	0.32M
iShares Edge MSCI World Mo.	EUR	82.85	-0.28	-0.34	82.78	82.85	82.38	82.88	0.18M
iShares Edge MSCI World Mu.	EUR	12.11	+0.02	+0.15	12.10	12.11	12.06	12.11	18e
iShares Edge MSCIEuropeQlt.	EUR	11.22	-0.05	-0.48	11.21	11.22	11.19	11.23	0.33M
iShares Edge MSCIWorldQlty.	EUR	69.23	-0.16	-0.23	69.19	69.23	68.98	69.26	0.2M
iShares Edge MSCIWorldValu.	EUR	54.32	-0.19	-0.35	54.28	54.31	54.01	54.40	0.13M
iShares Edge S&P 500 Min V.	EUR	10.18	-0.06	-0.61	10.18	10.19	10.15	10.19	13e
iShares EdgeMSCIEurMomentu.	EUR	14.57	-0.12	-0.84	14.56	14.57	14.46	14.57	81e
iShares EdgeMSCIEuropeMult.	EUR	11.82	-0.10	-0.84	11.86	11.87	11.82	11.85	16e
iShares EdgeMSCIEuropeValu.	EUR	12.16	-0.11	-0.93	12.16	12.17	12.10	12.19	0.22M
iShares El Vehicles and Dr.	EUR	8.26	-0.02	-0.25	8.24	8.25	8.20	8.26	25e
iShares EM Dividend UCITS .	EUR	16.55	-0.09	-0.53	16.52	16.56	16.49	16.55	0.34M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.185	+0.025	+0.41	6.169	6.181	6.141	6.185	18e
iShares Emerging Asia Loca.	EUR	74.24	-0.05	-0.07	74.05	74.53	74.24	74.24	24e
iShares Essential Metals P.	EUR	8.90	-0.11	-1.24	8.87	8.91	8.83	8.90	86e
iShares Euro Aggregate Bon.	EUR	107.09	-0.05	-0.04	107.02	107.12	107.03	107.09	3 317.9889
ISHARES EURO HIGH YLD BND .	EUR	91.85	-0.24	-0.26	91.84	91.92	91.85	92.05	1.81M
iShares EURO STOXX Mid UCI.	EUR	81.22	-0.47	-0.58	81.11	81.20	81.22	81.22	32e
iShares EURO STOXX Select .	EUR	21.06	-0.14	-0.66	21.05	21.07	21.00	21.06	6 994.4985
iShares EURO STOXX Small U.	EUR	48.04	-0.32	-0.66	47.95	48.00	47.76	48.05	22e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	64.18	-0.53	-0.82	64.11	64.16	64.09	64.18	21e
iShares Europe Defence UCI.	EUR	5.956	+0.014	+0.24	5.955	5.957	5.895	5.963	0.47M
iShares European Property .	EUR	4.88	-0.01	-0.11	4.88	4.88	4.86	4.88	0.13M
iShares European Property .	EUR	31.13	-0.07	-0.21	31.13	31.16	31.02	31.14	32e
iShares Fallen Angels HY C.	EUR	4.57	-0.01	-0.17	4.56	4.58	4.57	4.59	2 408.4954
iShares FTSE MIB UCITS ETF.	EUR	214.25	-1.55	-0.72	214.35	214.50	212.95	214.25	57e
iShares Germany Govt Bond .	EUR	118.29	-0.11	-0.09	118.22	118.28	118.17	118.29	0.17M
iShares Gl Infl Lnk Govt B.	EUR	4.58	-0.02	-0.39	4.58	4.59	4.58	4.59	14e
iShares Global AAA-AA Govt.	EUR	69.71	-0.16	-0.23	69.69	69.77	69.71	69.74	2 091.42
iShares Global Aerospace &.	EUR	8.64	-0.02	-0.25	8.64	8.66	8.60	8.66	0.12M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.22	-0.04	-0.43	9.21	9.23	9.16	9.23	0.16M
iShares Global Clean Energ.	EUR	23.58	-0.12	-0.51	23.56	23.62	23.44	23.58	36e
iShares Global Corp Bond E.	EUR	85.46	-0.17	-0.20	85.32	85.47	85.30	85.46	6 489.7996
iShares Global Corp Bond U.	EUR	4.24	-0.01	-0.25	4.24	4.24	4.24	4.24	12.7188
iShares Global Corp Bond U.	EUR	78.81	+0.18	+0.23	78.78	78.86	78.81	78.91	51e
iShares Global Govt Bond U.	EUR	77.50	+0.17	+0.23	77.43	77.54	77.50	77.61	1 705.4708
iShares Global HY Corp Bon.	EUR	4.37	-0.01	-0.33	4.37	4.38	4.37	4.40	1.6M
iShares Global HY Corp Bon.	EUR	78.84	+0.13	+0.17	78.68	78.81	78.84	78.88	48e
iShares Global Timber&Fore.	EUR	20.95	-0.34	-1.57	20.91	20.93	20.90	20.96	23e
iShares Global Water UCITS.	EUR	65.68	-0.14	-0.21	65.62	65.70	65.45	65.84	0.22M
iShares Govt Bond 15-30yr .	EUR	163.49	-0.63	-0.38	163.20	163.43	163.26	163.49	7 841.2032
iShares Growth Portfolio U.	EUR	7.499	-0.021	-0.28	7.482	7.493	7.463	7.499	5 015.3895
iShares Healthcare Innovat.	EUR	7.49	+0.02	+0.23	7.48	7.49	7.46	7.49	9 220.757
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	99.86	+0.52	+0.52	99.87	99.97	99.86	99.96	10e
iShares iBond Dec 2027 Ter.	EUR	5.58	-	-0.05	5.58	5.59	5.58	5.58	9 631.365
iShares iBond Dec 2027 Ter.	EUR	101.05	+0.56	+0.55	100.96	101.08	101.05	101.05	7 224.876
iShares iBond Dec 2028 Ter.	EUR	101.25	+0.55	+0.55	101.21	101.39	101.21	101.25	71e
iShares iBonds Dec 2026 Te.	EUR	5.524	-0.004	-0.07	5.522	5.528	5.524	5.524	53e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.21	-0.06	-0.04	124.15	124.26	124.16	124.21	87e
iShares InflationLinkedGov.	EUR	235.20	-0.02	-0.01	234.94	235.12	234.74	235.20	62e
iShares Italy Govt Bond UC.	EUR	150.03	-0.64	-0.42	150.25	150.32	150.03	150.03	19e
iShares J.P. Morgan $ EM B.	EUR	5.20	-0.02	-0.30	5.18	5.20	5.17	5.23	7 804.6944
iShares J.P. Morgan $ EM B.	EUR	68.03	-0.38	-0.56	68.03	68.19	68.03	68.32	87e
iShares J.P. Morgan $ EM C.	EUR	79.31	+0.37	+0.47	79.08	79.34	79.31	79.35	0.17M
iShares JP Morgan $ EM Bon.	EUR	5.61	+0.01	+0.17	5.60	5.62	5.61	5.61	1 525.104
iShares JPM ESG $ EM Bond .	EUR	4.90	-0.02	-0.34	4.88	4.90	4.89	4.90	749.6541
iShares JPM ESG $ EM Bond .	EUR	3.81	+0.01	+0.17	3.81	3.82	3.81	3.81	9 653.7924
iShares Listed Private Equ.	EUR	25.61	+0.01	+0.02	25.57	25.61	25.47	25.61	0.23M
iShares Metaverse UCITS ET.	EUR	9.17	-0.08	-0.88	9.21	9.23	9.17	9.18	6 062.3615
iShares Moderate Portfolio.	EUR	6.38	-0.03	-0.44	6.37	6.39	6.36	6.38	0.39M
ISHARES MSCI ACWI UCITS ET.	EUR	93.89	-0.08	-0.09	93.84	93.88	93.49	94.07	1.22M
iShares MSCI Australia UCI.	EUR	52.78	-0.15	-0.28	52.65	52.71	52.40	52.78	34e
iShares MSCI Brazil UCITS .	EUR	25.67	-0.33	-1.25	25.72	25.79	25.65	25.68	0.11M
iShares MSCI Canada UCITS .	EUR	250.50	-0.75	-0.30	250.50	250.70	249.60	250.50	32e
iShares MSCI China A UCITS.	EUR	5.18	-	-0.04	5.17	5.17	5.17	5.18	1.08M
iShares MSCI China Tech UC.	EUR	4.32	+0.01	+0.28	4.32	4.32	4.31	4.33	0.38M
iShares MSCI China UCITS E.	EUR	5.15	+0.03	+0.63	5.14	5.15	5.14	5.15	0.42M
iShares MSCI EM Asia UCITS.	EUR	217.95	+1.10	+0.51	217.10	217.35	216.20	218.00	0.93M
iShares MSCI EM Consumer G.	EUR	30.52	-0.01	-0.02	30.53	30.67	30.48	30.52	853.65
iShares MSCI EM ESG Enhanc.	EUR	6.99	+0.02	+0.27	6.97	6.98	6.95	6.99	57e
iShares MSCI EM ex-China U.	EUR	6.51	-0.01	-0.08	6.51	6.52	6.47	6.52	76e
iShares MSCI EM IMI ESG Sc.	EUR	7.79	+0.02	+0.24	7.78	7.79	7.75	7.81	0.18M
iShares MSCI EM Latin Amer.	EUR	17.95	-0.12	-0.65	17.91	17.95	17.81	17.95	34e
iShares MSCI EM SRI UCITS .	EUR	8.44	+0.03	+0.31	8.42	8.43	8.39	8.44	49e
ISHARES MSCI EM UCITS ETF	EUR	47.64	+0.04	+0.09	47.59	47.63	47.38	47.75	0.57M
iShares MSCI EMU ESG Enhan.	EUR	9.27	-0.06	-0.66	9.27	9.27	9.23	9.28	0.88M
iShares MSCI EMU ESG Scree.	EUR	9.94	-0.09	-0.91	9.96	9.97	9.92	9.94	0.12M
iShares MSCI EMU Large Cap.	EUR	69.03	-0.48	-0.69	69.00	69.08	68.78	69.09	0.19M
iShares MSCI EMU Mid Cap U.	EUR	71.50	-0.53	-0.74	71.47	71.52	71.22	71.56	0.15M
iShares MSCI EMU Small Cap.	EUR	331.25	-3.10	-0.93	331.05	331.25	329.70	332.05	1.11M
iShares MSCI EMU UCITS ETF.	EUR	217.45	-1.35	-0.62	217.25	217.35	216.25	217.45	0.78M
iShares MSCI EMU USD Hedge.	EUR	11.44	-0.02	-0.14	11.45	11.48	11.44	11.45	43e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.73	-0.08	-1.41	5.72	5.72	5.73	5.75	0.35M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.87	-0.04	-0.61	5.86	5.86	5.83	5.88	74e
iShares MSCI Eu Financials.	EUR	13.56	-0.12	-0.88	13.57	13.58	13.48	13.56	0.12M
iShares MSCI Eu InfoTechno.	EUR	9.23	-0.01	-0.10	9.22	9.22	9.14	9.23	33e
iShares MSCI Europe Energy.	EUR	14.96	+0.16	+1.10	14.94	14.96	14.90	14.99	0.31M
iShares MSCI Europe ESG En.	EUR	8.87	-0.06	-0.64	8.85	8.86	8.82	8.87	0.38M
iShares MSCI Europe ESG Sc.	EUR	9.95	-0.06	-0.55	9.93	9.93	9.89	9.95	0.4M
iShares MSCI Europe Hlth C.	EUR	7.06	-0.01	-0.18	7.05	7.05	7.02	7.06	1.43M
iShares MSCI Europe Qlty D.	EUR	6.56	-0.04	-0.61	6.55	6.55	6.53	6.56	78e
iShares MSCI Europe SRI UC.	EUR	7.34	-0.06	-0.74	7.34	7.35	7.31	7.35	0.17M
ISHARES MSCI EUROPE UCITS .	EUR	94.69	-0.63	-0.66	94.65	94.69	94.20	94.84	2.32M
ISHARES MSCI EUROPE UCITS .	EUR	36.96	-0.26	-0.69	36.95	36.97	36.80	37.05	1.17M
iShares MSCI France UCITS .	EUR	60.96	-0.56	-0.91	60.94	60.98	60.73	60.96	0.17M
iShares MSCI Global Semico.	EUR	11.07	-0.03	-0.23	11.07	11.08	10.99	11.11	0.15M
iShares MSCI India UCITS E.	EUR	7.44	-0.03	-0.44	7.43	7.44	7.41	7.46	0.85M
iShares MSCI Japan ESG Enh.	EUR	7.65	-0.07	-0.84	7.64	7.65	7.59	7.65	0.42M
iShares MSCI Japan ESG Enh.	EUR	6.82	-0.10	-1.49	6.85	6.86	6.82	6.82	0.35M
iShares MSCI Japan EUR Hed.	EUR	123.34	-2.38	-1.89	123.94	124.08	123.34	123.34	3 330.045
iShares MSCI Japan Small C.	EUR	47.35	-0.24	-0.49	47.29	47.34	47.14	47.36	24e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.770	-0.074	-1.27	5.771	5.797	5.770	5.770	324.594
iShares MSCI Mexico Capped.	EUR	180.14	-0.94	-0.52	180.26	180.88	180.00	180.14	3 960.55
iShares MSCI Pac ex-Jpn ES.	EUR	5.63	-0.06	-1.06	5.64	5.65	5.63	5.63	37e
ISHARES MSCI POLAND UCITS .	EUR	28.53	-0.07	-0.24	28.53	28.56	28.25	28.54	0.28M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.50	+0.03	+0.57	5.50	5.51	5.49	5.52	17e
iShares MSCI South Africa .	EUR	52.16	-0.82	-1.55	52.20	52.33	51.85	52.23	0.45M
iShares MSCI Taiwan UCITS .	EUR	115.82	+0.92	+0.80	115.68	115.86	114.84	115.82	0.75M
iShares MSCI UK Small Cap .	EUR	299.5	-2.8	-0.91	299.2	299.5	299.5	299.5	1 497.5
iShares MSCI USA ESG Enhan.	EUR	6.72	-0.04	-0.58	6.72	6.72	6.69	6.72	88e
iShares MSCI USA ESG Enhan.	EUR	10.35	-0.02	-0.19	10.37	10.38	10.34	10.35	0.17M
iShares MSCI USA ESG Enhan.	EUR	10.02	+0.01	+0.08	10.01	10.01	9.98	10.02	46e
iShares MSCI USA ESG Scree.	EUR	11.97	+0.02	+0.18	11.95	11.96	11.91	11.97	0.14M
iShares MSCI USA Quality D.	EUR	50.63	+0.01	+0.02	50.54	50.63	50.46	50.64	6 329.85
iShares MSCI USA Small Cap.	EUR	518.40	-2.40	-0.46	520.00	520.90	518.40	518.70	3 630.5997
iShares MSCI USA SRI UCITS.	EUR	15.36	-0.05	-0.34	15.34	15.36	15.31	15.36	17e
iShares MSCI USA UCITS ETF.	EUR	600.72	+0.36	+0.06	600.56	600.80	598.82	601.14	0.14M
iShares MSCI Wld Con Dis S.	EUR	7.21	-0.02	-0.33	7.21	7.21	7.18	7.21	14e
iShares MSCI Wld Info Tech.	EUR	13.93	-0.02	-0.14	13.91	13.93	13.86	13.95	30e
iShares MSCI Wld Sm Cap ES.	EUR	5.38	-0.03	-0.59	5.39	5.39	5.37	5.38	57e
iShares MSCI WldConsStaple.	EUR	5.29	-	-0.06	5.29	5.29	5.29	5.29	105.82
iShares MSCI World Energy .	EUR	8.15	+0.01	+0.12	8.14	8.15	8.14	8.17	0.2M
iShares MSCI World ESG Enh.	EUR	9.42	-0.01	-0.12	9.41	9.42	9.38	9.42	0.18M
iShares MSCI World ESG Scr.	EUR	10.43	-0.02	-0.15	10.42	10.43	10.39	10.44	0.13M
iShares MSCI World EUR Hed.	EUR	105.26	-0.65	-0.61	105.24	105.31	104.79	105.40	0.42M
iShares MSCI World ex-USA .	EUR	5.64	-0.04	-0.62	5.64	5.64	5.61	5.65	0.21M
iShares MSCI World Quality.	EUR	7.24	-0.01	-0.07	7.23	7.24	7.21	7.24	0.28M
iShares MSCI World Small C.	EUR	8.03	-0.03	-0.36	8.03	8.04	8.00	8.05	1.08M
iShares MSCI World SRI UCI.	EUR	12.18	-0.06	-0.46	12.17	12.17	12.12	12.19	0.33M
iShares MSCI Wrld Hlthcr S.	EUR	6.56	+0.01	+0.08	6.54	6.55	6.53	6.56	5 300.3716
iShares MSCI Wrld Par-Alig.	EUR	6.44	-0.03	-0.40	6.46	6.46	6.44	6.44	47e
iShares NASDAQ 100 UCITS E.	EUR	1 228.80	+0.80	+0.07	1228	1 228.40	1 222.80	1 230.80	2.83M
iShares NASDAQ 100 UCITS E.	EUR	14.36	-0.08	-0.57	14.35	14.36	14.28	14.37	3.05M
iShares Nasdaq US Biotechn.	EUR	7.31	+0.03	+0.34	7.30	7.31	7.28	7.31	39e
ISHARES NIKKEI 225 ETF	EUR	296.60	-2.35	-0.79	296.25	296.65	294.05	296.60	34e
ISHARES OIL&GAS UCITS (DE).	EUR	51.53	+0.17	+0.33	51.48	51.53	51.39	51.60	0.61M
iShares OMX Stockholm Capp.	EUR	99.30	-1.06	-1.06	99.17	99.32	99.18	99.45	13e
iShares Refinitiv Inclsn a.	EUR	8.61	-	+0.03	8.60	8.61	8.59	8.61	51.672
iShares S&P 500 Cons Stapl.	EUR	8.88	+0.04	+0.44	8.86	8.88	8.87	8.88	603.3232
iShares S&P 500 Consumer D.	EUR	13.59	-0.07	-0.51	13.63	13.65	13.59	13.59	0.55M
iShares S&P 500 Energy Sec.	EUR	10.51	-0.01	-0.11	10.50	10.51	10.50	10.56	0.59M
iShares S&P 500 ESG UCITS .	EUR	7.81	-0.05	-0.57	7.81	7.82	7.77	7.81	56e
iShares S&P 500 ESG UCITS .	EUR	7.46	-0.01	-0.19	7.48	7.48	7.46	7.46	2 215.1151
iShares S&P 500 EUR Hedged.	EUR	137.85	-0.70	-0.51	137.71	137.88	137.09	137.88	0.24M
iShares S&P 500 Financials.	EUR	12.53	+0.06	+0.47	12.52	12.53	12.48	12.53	50e
iShares S&P 500 Industrial.	EUR	12.17	-0.03	-0.21	12.15	12.17	12.11	12.18	2 011.8536
iShares S&P 500 Inf Tech S.	EUR	34.48	-0.04	-0.12	34.46	34.48	34.29	34.53	1.49M
iShares S&P 500 Materials .	EUR	9.62	+0.02	+0.20	9.62	9.64	9.58	9.63	15e
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	7.10	-0.02	-0.30	7.12	7.12	7.10	7.10	0.31M
iShares S&P 500 Swap UCITS.	EUR	9.71	+0.01	+0.08	9.71	9.71	9.67	9.72	0.57M
iShares S&P 500 UCITS ETF .	EUR	58.13	+0.07	+0.12	58.09	58.10	57.89	58.17	0.64M
iShares S&P Small Cap 600 .	EUR	86.40	+0.12	+0.14	86.32	86.42	85.97	86.40	41e
iShares S&P US Banks UCITS.	EUR	6.17	+0.02	+0.28	6.17	6.18	6.14	6.18	76e
iShares S&P500 HealthCareS.	EUR	10.50	+0.03	+0.25	10.50	10.50	10.48	10.50	7 119.6545
iShares Smart City Infrast.	EUR	8.19	-0.13	-1.50	8.22	8.23	8.19	8.21	39e
iShares Smart City Infrast.	EUR	7.67	-0.10	-1.34	7.68	7.70	7.67	7.67	1 420.3545
ISHARES SMI ETF	EUR	155.56	-1.44	-0.92	155.76	155.92	155.32	156.00	94e
iShares Spain Govt Bond UC.	EUR	150.61	+0.02	+0.01	150.53	150.58	150.46	150.61	0.15M
iShares STOXX Europe 600 A.	EUR	41.55	-0.54	-1.27	41.46	41.49	41.35	41.55	0.16M
iShares STOXX Europe 600 C.	EUR	112.76	-0.76	-0.67	112.58	112.66	112.64	113.12	0.17M
iShares STOXX Europe 600 F.	EUR	83.32	-0.79	-0.94	83.55	83.62	83.32	83.67	13e
iShares STOXX Europe 600 H.	EUR	112.54	-0.22	-0.20	112.24	112.34	111.94	112.54	0.18M
iShares STOXX Europe 600 I.	EUR	47.65	+0.04	+0.08	47.56	47.59	47.39	47.65	0.11M
iShares STOXX Europe 600 M.	EUR	29.14	-0.16	-0.55	29.06	29.12	29.14	29.15	58.27
iShares STOXX Europe 600 R.	EUR	43.20	-0.43	-0.99	43.03	43.16	43.04	43.20	7 211.5443
iShares STOXX Europe 600 T.	EUR	81.50	-0.01	-0.01	81.30	81.36	80.92	81.50	24e
iShares STOXX Europe 600 T.	EUR	28.81	-0.13	-0.45	28.82	28.84	28.68	28.81	63e
iShares STOXX Europe 600 U.	EUR	7.04	-0.04	-0.61	7.03	7.04	7.00	7.06	0.19M
iShares STOXX Europe 600 U.	EUR	57.70	+0.07	+0.12	57.68	57.71	57.28	57.77	1.47M
ISHARES STOXX MID 200 ETF	EUR	62.15	-0.51	-0.81	62.00	62.09	61.90	62.15	0.19M
ISHARES TECDAX ETF	EUR	31.19	-0.21	-0.65	31.17	31.19	31.08	31.21	0.3M
iShares US Aggregate Bond .	EUR	82.61	+0.33	+0.40	82.49	82.62	82.61	82.61	8 468.5673
iShares US Mortgage Backed.	EUR	3.69	+0.01	+0.34	3.68	3.71	3.69	3.69	7 830.5505
iShares US Property Yield .	EUR	26.99	+0.13	+0.47	26.94	26.98	26.90	26.99	215.7904
iShares World Eqt High Inc.	EUR	4.831	+0.005	+0.10	4.823	4.830	4.810	4.832	0.12M
iShares World Equity Enhan.	EUR	5.57	-	+0.04	5.56	5.57	5.54	5.57	20e
iShares € Corp Bond BBB-.	EUR	4.81	-0.01	-0.14	4.81	4.82	4.80	4.82	0.21M
iShares € Govt Bond 0-1y.	EUR	98.75	+0.04	+0.04	98.65	98.74	98.75	98.75	0.14M
iShares € Govt Bond 10-1.	EUR	146.02	-0.32	-0.22	146.01	146.14	145.86	146.20	66e
iShares € Govt Bond 3-7y.	EUR	133.44	+0.03	+0.02	133.43	133.49	133.35	133.44	933.6803
iShares € Govt Bond 7-10.	EUR	152.25	-0.30	-0.19	152.32	152.38	152.18	152.29	2 130.6348
iShares € Green Bond UCI.	EUR	3.96	-0.01	-0.19	3.96	3.97	3.96	3.96	253.6448
iShs Corp Bd ex-Finls 1-.	EUR	105.61	+0.02	+0.01	105.59	105.66	105.56	105.71	0.38M
iShs Crp Bd ESG Paris-Al.	EUR	4.91	-0.01	-0.27	4.91	4.92	4.91	4.92	588.864
iShs Crp Bd Intrst Rt Hg.	EUR	98.67	+0.05	+0.05	98.52	98.83	98.67	98.67	1 973.898
iShs Digital Entertnmnt an.	EUR	9.18	-0.01	-0.10	9.21	9.22	9.18	9.19	67e
iShs € Crp Bd ESG Paris.	EUR	5.55	-	-0.01	5.54	5.55	5.55	5.55	155.148
JPM ACAsPcexJpnRsrchEhd Id.	EUR	28.08	+0.01	+0.02	28.14	28.23	28.08	28.08	3 021.1378
JPM Active Glbl Aggrgte Bd.	EUR	10.05	+0.03	+0.26	10.03	10.05	10.03	10.05	10.0455
JPM BetaBuilders US Treasu.	EUR	103.94	+0.68	+0.65	103.88	103.93	103.94	103.94	12e
JPM BetaBuilders US Treasu.	EUR	102.25	+0.55	+0.54	102.26	102.33	102.25	102.25	16e
JPM Climate Change Solutio.	EUR	36.42	-0.12	-0.31	36.42	36.52	36.34	36.42	2 218.3199
JPM EUR Ultra-Short Income.	EUR	109.14	-0.08	-0.07	109.14	109.17	109.12	109.19	25e
JPM EURCorpBd RschEnhcd Id.	EUR	107.71	-0.11	-0.10	107.63	107.71	107.61	107.71	1 615.65
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.65	-0.08	-0.07	108.54	108.63	108.65	108.65	0.18M
JPM Europe Rsrch Enhcd Idx.	EUR	50.72	-0.37	-0.72	50.70	50.74	50.46	50.73	0.68M
JPM Europe Rsrch Enhcd Idx.	EUR	46.74	-0.37	-0.79	46.77	46.86	46.74	46.74	19e
JPM EurZone Rs Enhcd Idx E.	EUR	40.41	-0.38	-0.92	40.45	40.53	40.38	40.41	40.41
JPM Gbl EM Rsrch Idx Eq ES.	EUR	37.67	+0.10	+0.27	37.65	37.67	37.47	37.79	0.21M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.74	+0.25	+0.22	109.43	109.92	109.70	109.74	8 230.125
JPM Gbl Research Enhcd Idx.	EUR	51.90	-0.08	-0.15	51.88	51.91	51.73	51.99	0.26M
JPM Gbl Resrch Enhncd Idx .	EUR	49.84	-0.42	-0.83	49.92	49.97	49.72	49.84	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.60	-0.09	-0.28	31.67	31.71	31.60	31.60	0.16M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.77	-0.27	-0.84	31.81	31.88	31.77	31.77	3 795.575
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.61	-0.10	-0.32	31.64	31.71	31.61	31.61	256.44
JPM Glbl Aggrgte Bd Active.	EUR	10.47	-0.04	-0.41	10.47	10.49	10.47	10.47	1 052.99
JPM Global Eq Prem Inc Act.	EUR	27.65	-0.11	-0.40	27.57	27.64	27.54	27.65	138.225
JPM Global Eq Prem Inc Act.	EUR	23.54	-0.02	-0.06	23.51	23.54	23.46	23.54	0.4M
JPM Global Equity Multi-Fa.	EUR	41.80	-0.11	-0.26	41.85	41.90	41.78	41.82	13e
JPM Green Social Sust Bd U.	EUR	110.97	-0.10	-0.09	110.43	111.19	110.97	110.97	224.18
JPM Green Social Sust Bd U.	EUR	103.49	+0.17	+0.16	102.94	103.66	103.49	103.49	415.36
JPM Japan Rsrch Enhcd Idx .	EUR	47.84	-1.01	-2.06	48.12	48.22	47.84	48.03	47.84
JPM Japan Rsrch Enhcd Idx .	EUR	32.30	-0.42	-1.27	32.41	32.46	32.30	32.30	48e
JPM US Equity Active UCITS.	EUR	29.21	-0.10	-0.32	29.24	29.36	29.21	29.21	11e
JPM US Gro Eq Active UCITS.	EUR	30.61	-0.30	-0.95	30.66	30.78	30.61	30.61	31.435
JPM US Gro Eq Active UCITS.	EUR	30.20	-0.10	-0.31	30.26	30.34	30.20	30.20	7 699.9285
JPM US Research Enhncd Idx.	EUR	58.21	+0.04	+0.07	58.18	58.20	57.99	58.28	4.67M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.42	-0.07	-0.21	31.48	31.51	31.42	31.42	7 841.388
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.55	-0.21	-0.66	31.56	31.59	31.55	31.55	91e
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.78	-0.10	-0.31	31.87	31.91	31.78	31.78	4 341.6
JPM US Rsrch Enhncd Idx Eq.	EUR	52.86	-0.26	-0.49	52.80	52.84	52.61	52.90	0.13M
JPM US Val Eq Active UCITS.	EUR	28.95	-0.07	-0.24	28.98	29.06	28.95	28.95	3 282.1528
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.08	-0.22	-0.23	95.93	96.24	96.08	96.08	97.684
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.70	+0.31	+0.28	108.73	108.97	108.70	108.70	39e
JPM USD Em Mkts Sovereign .	EUR	95.28	-0.38	-0.40	95.01	95.32	95.28	95.28	96.272
JPM USD Em Mkts Sovereign .	EUR	101.19	+0.19	+0.18	100.92	101.44	101.19	101.19	404.3
JPMorgan NASDAQ Eqt Prem I.	EUR	25.77	+0.01	+0.02	25.74	25.82	25.77	25.78	953.4752
JPMorgan NASDAQ Eqt Prem I.	EUR	22.40	+0.03	+0.13	22.37	22.40	22.32	22.43	0.26M
KraneShares CSI China Inte.	EUR	19.82	+0.20	+1.00	19.78	19.84	19.79	19.82	1 982
KRC Cat Bond UCITS ETF Acc	EUR	8.840	-0.004	-0.04	8.779	8.840	8.775	8.840	97.24
L&G All Commodities UCITS .	EUR	17.37	+0.15	+0.86	17.31	17.34	17.35	17.47	28e
L&G Clean Energy UCITS ETF.	EUR	13.53	-0.05	-0.35	13.49	13.53	13.40	13.53	0.15M
L&G Clean Water UCITS ETF .	EUR	17.98	-0.10	-0.58	17.96	17.98	17.91	18.00	19e
L&G Cyber Security UCITS E.	EUR	26.47	-0.02	-0.06	26.46	26.51	26.32	26.47	0.13M
L&G DAX Daily 2x Long UCIT.	EUR	626.70	-7.50	-1.18	622.90	623.90	620.20	626.70	0.2M
L&G DAX Daily 2x Short UCI.	EUR	0.65	+0.01	+1.48	0.65	0.65	0.65	0.66	0.22M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.034	+0.045	+0.56	7.994	8.026	8.034	8.034	31.964
L&G Em Mrkts Qlty Div Eql .	EUR	10.900	+0.106	+0.98	10.870	10.960	10.900	10.900	25e
L&G Gerd Kommer Multifacto.	EUR	13.24	-0.03	-0.21	13.24	13.24	13.17	13.26	0.34M
L&G Global Brands UCITS ET.	EUR	14.14	-0.02	-0.14	14.16	14.20	14.14	14.14	7 812.4524
L&G Gold Mining UCITS ETF .	EUR	105.26	-2.94	-2.72	105.32	105.50	104.74	105.46	0.93M
L&G Healthcare Breakthroug.	EUR	11.82	-0.03	-0.22	11.81	11.85	11.81	11.82	22e
L&G Hydrogen Economy UCITS.	EUR	6.27	-0.07	-1.03	6.29	6.29	6.24	6.28	28e
L&G Longer Dated All Commo.	EUR	27.24	+0.20	+0.72	27.22	27.27	27.24	27.33	573.6003
L&G Metaverse ESG Exclusio.	EUR	23.68	-0.21	-0.88	23.71	23.98	23.68	23.68	34e
LYX ESTOXX BANKS ETF	EUR	294.50	-4.90	-1.64	294.35	294.55	292.00	295.15	1.04M
Lyx Msci Disrup Etf	EUR	15.20	-0.04	-0.28	15.24	15.26	15.20	15.20	19e
Lyx Msci Future Etf	EUR	22.15	-0.21	-0.94	22.22	22.25	22.15	22.15	37e
Lyx Msci Millen Etf	EUR	14.73	-0.01	-0.09	14.71	14.76	14.68	14.73	44.19
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	35.30	+0.02	+0.06	35.27	35.30	35.28	35.54	0.24M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.32	-0.02	-0.81	2.31	2.32	2.28	2.32	1.08M
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	108.63	+0.02	+0.02	108.62	108.63	108.62	108.63	651.804
Lyxor Smart Overnight Retu.	EUR	100.63	+0.10	+0.10	100.61	100.65	100.63	100.63	503.145
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.77	+0.29	+0.80	35.55	35.82	35.76	35.88	1 253.9765
MSCI World Information Tec.	EUR	97.04	+0.11	+0.11	96.87	96.94	96.42	97.15	0.66M
PIMCO Advantage EM Local B.	EUR	111.0	+0.6	+0.56	110.2	110.5	111.0	111.0	1 105.55
Rize Cybersecurity and Dat.	EUR	6.37	-0.01	-0.16	6.37	6.39	6.34	6.37	1 987.1744
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	5.11	-0.04	-0.82	5.10	5.12	5.11	5.11	153.3
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.26	-0.02	-0.75	3.27	3.27	3.26	3.27	457.198
ROBO-STOX® Global Robotic.	EUR	24.99	-0.19	-0.75	24.91	24.95	24.80	24.99	45e
SBI TOP UCITS ETF	EUR	2.97	-0.02	-0.62	2.89	2.93	2.97	3.01	164.6095
SPDR BARCL CAP EUR HIGH Y .	EUR	50.27	-0.19	-0.38	50.20	50.25	50.24	50.28	20e
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.95	-0.01	-0.03	118.95	118.96	118.90	118.99	81e
SPDR Bloomberg 1-5 Year Gi.	EUR	56.15	-	-0.16	56.10	56.15	56.15	56.15	2 807.2
SPDR Bloomberg 15+ Year Gi.	EUR	39.55	-0.12	-0.30	39.62	39.72	39.55	39.55	0.41M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.51	+0.14	+0.57	24.48	24.50	24.49	24.51	24.51
SPDR Bloomberg Em Mkts Loc.	EUR	30.20	+0.01	+0.04	30.10	30.31	30.15	30.20	14e
SPDR Bloomberg Em Mkts Loc.	EUR	50.06	+0.06	+0.12	49.84	50.17	50.06	50.06	66e
SPDR Bloomberg Euro Corpor.	EUR	52.71	-0.06	-0.11	52.69	52.74	52.70	52.71	21e
SPDR Dow Jones Global Real.	EUR	31.70	-0.04	-0.13	31.74	31.77	31.70	31.74	2 220.253
SPDR Dow Jones Global Real.	EUR	18.92	-0.03	-0.17	18.95	19.02	18.91	18.99	38e
SPDR FTSE EPRA Europe ex U.	EUR	29.47	-0.12	-0.39	29.48	29.54	29.38	29.53	12e
SPDR MSCI ACWI ETF	EUR	249.45	-0.40	-0.16	249.40	249.55	248.60	249.95	0.66M
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	23.66	-0.13	-0.53	23.64	23.66	23.55	23.68	0.28M
SPDR MSCI EM Asia UCITS ET.	EUR	94.05	+0.42	+0.45	93.84	93.99	93.46	94.12	0.21M
SPDR MSCI Emerging Markets.	EUR	123.02	-0.22	-0.18	123.18	123.46	122.64	123.26	8 234.2129
SPDR MSCI Emerging Markets.	EUR	77.35	+0.13	+0.17	77.25	77.32	76.92	77.40	0.16M
SPDR MSCI Europe Energy UC.	EUR	277.10	+2.60	+0.95	276.90	277.30	276.35	278.20	0.25M
SPDR MSCI Europe ETF	EUR	370.80	-2.60	-0.70	370.65	371.25	370.80	370.80	741.6
SPDR MSCI Europe Health Ca.	EUR	223.20	-1.45	-0.65	223.60	223.75	223.20	223.85	60e
SPDR MSCI Europe Industria.	EUR	416.40	-4.35	-1.03	415.80	416.10	414.10	416.40	0.28M
SPDR MSCI Europe Materials.	EUR	337.70	-5.05	-1.47	337.75	338.00	337.70	338.55	5 065.5
SPDR MSCI Europe Small Cap.	EUR	61.34	-0.66	-1.06	61.29	61.34	61.06	61.55	1.61M
SPDR MSCI Europe Utilities.	EUR	256.5	-0.9	-0.35	257.8	258.1	255.7	256.6	0.11M
SPDR MSCI Europe Value UCI.	EUR	67.99	-0.87	-1.26	68.31	68.42	67.99	68.37	17e
SPDR MSCI USA Small Cap Va.	EUR	69.88	+0.07	+0.10	69.77	69.88	69.55	69.93	15e
SPDR MSCI World Small Cap .	EUR	113.34	-0.66	-0.58	113.56	113.70	113.18	113.46	91e
SPDR MSCI World UCITS ETF .	EUR	40.91	-0.06	-0.14	40.90	40.91	40.75	40.95	0.83M
SPDR Refinitiv Global Conv.	EUR	54.72	+0.03	+0.05	54.57	54.72	54.72	54.72	1 860.412
SPDR Russell 2000 US Small.	EUR	63.27	+0.11	+0.17	63.21	63.25	62.87	63.27	0.47M
SPDR S&P 400 US Mid Cap ET.	EUR	90.50	-0.34	-0.37	90.44	90.52	90.10	90.62	0.15M
SPDR S&P 500 ETF	EUR	583.00	+0.58	+0.10	582.64	582.78	580.70	583.38	0.39M
SPDR S&P 500 EUR Hedged UC.	EUR	16.24	-0.10	-0.58	16.25	16.25	16.17	16.27	4.21M
SPDR S&P 500 Low Volatilit.	EUR	74.03	+0.12	+0.16	73.95	74.03	73.95	74.03	18e
SPDR S&P 500 UCITS ETF Acc	EUR	14.35	+0.01	+0.04	14.35	14.35	14.30	14.37	0.12M
SPDR S&P Euro Dividend Ari.	EUR	27.93	-0.18	-0.64	27.90	27.92	27.84	27.96	0.24M
SPDR S&P Europe Defense Vi.	EUR	11.400	+0.064	+0.56	11.362	11.382	11.260	11.400	28e
SPDR S&P Gbl Dividend Aris.	EUR	32.52	+0.05	+0.15	32.48	32.51	32.40	32.52	0.16M
SPDR S&P U.S. Consumer Sta.	EUR	40.14	+0.17	+0.43	40.12	40.18	40.11	40.14	2 006.75
SPDR S&P US Communication .	EUR	46.27	+0.03	+0.05	46.37	46.45	46.27	46.27	2 313.25
SPDR S&P US Consumer Discr.	EUR	58.97	-0.33	-0.56	59.19	59.25	58.97	59.03	3 538.2
SPDR S&P US Dividend Arist.	EUR	71.54	+0.02	+0.03	71.43	71.51	71.30	71.56	0.76M
SPDR S&P US Energy Select .	EUR	40.20	-0.01	-0.01	40.14	40.18	40.15	40.32	0.14M
SPDR S&P US Health Care Se.	EUR	40.38	-0.04	-0.09	40.46	40.52	40.38	40.40	8 645.5786
SPDR S&P US Industrial Sel.	EUR	62.29	-0.37	-0.59	62.42	62.49	62.22	62.33	0.11M
SPDR S&P US Materials Sele.	EUR	43.32	+0.14	+0.31	43.27	43.32	43.17	43.32	8 663
SPDR S&P US Technology Sel.	EUR	126.24	-0.06	-0.05	126.12	126.24	125.62	126.40	0.52M
SPDR S&P US Utilities Sele.	EUR	50.84	+0.05	+0.10	50.71	50.81	50.68	50.84	20e
SPDR STOXX Europe 600 SRI .	EUR	34.98	-0.26	-0.72	34.97	34.99	34.83	34.98	58e
Sprott Junior Uranium Mine.	EUR	9.552	+0.073	+0.77	9.549	9.600	9.509	9.604	13e
Sprott Pure Play Copper Mi.	EUR	18.03	-0.33	-1.79	18.10	18.19	18.03	18.22	29e
Sprott Uranium Miners UCIT.	EUR	14.16	-0.06	-0.44	14.10	14.17	14.03	14.18	0.11M
SRC SX OPT AUTO ETF	EUR	406.95	-5.15	-1.25	406.50	407.00	406.95	406.95	2 459.8998
Strategy of SPDR S&P US Fi.	EUR	50.13	+0.07	+0.14	50.24	50.30	50.08	50.13	18e
UBS (Irl) ETF plc MSCI USA.	EUR	108.06	-0.06	-0.06	108.14	108.32	108.06	108.06	30e
UBS (Lux) Fund Solutions .	EUR	6.16	+0.01	+0.10	6.16	6.18	6.16	6.19	12e
UBS Core MSCI World UCITS .	EUR	34.85	-0.05	-0.13	34.81	34.84	34.70	34.87	0.34M
UBS ETF - MSCI EMU Soc Res.	EUR	129.68	-1.38	-1.05	130.00	130.10	129.68	129.90	5 187.2
UBS ETF-MSCI USA Socially .	EUR	215.10	-0.60	-0.28	215.00	215.20	214.35	215.10	860.4
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	152.7	-	+0.01	151.7	152.7	151.8	152.7	29e
UBS FTSE EPRA Nareit Dvlp .	EUR	104.94	-0.06	-0.06	104.94	105.26	104.94	104.94	106.08
UBS LFS Bloomberg TIPS 10+.	EUR	8.33	-	+0.06	8.33	8.35	8.33	8.33	99e
UBS LFS MSCI China Univers.	EUR	9.33	+0.04	+0.40	9.33	9.34	9.33	9.35	0.12M
UBS LFS MSCI Emerging Mkts.	EUR	126.01	-0.08	-0.06	126.30	126.39	125.65	126.03	0.42M
UBS LFS MSCI UK UCITS ETF .	EUR	21.09	-0.15	-0.71	21.08	21.11	21.02	21.09	9 136.4378
UBS LFS-Bloomberg USD EM S.	EUR	12.90	-	-0.59	12.82	12.85	12.88	12.90	270.4569
UBS Solactive Global Pure .	EUR	50.79	-1.27	-2.44	50.82	50.86	50.48	50.89	0.62M
UBS Solactive USLstdGld&Sl.	EUR	17.87	-0.49	-2.66	17.86	17.91	17.87	17.90	2 774.779
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.15	+0.07	+0.40	17.87	18.31	18.15	18.15	55e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	115.94	+0.52	+0.45	115.96	116.16	115.92	116.74	93e
VanEck Crypto and Blckchn .	EUR	10.09	+0.24	+2.39	10.08	10.10	9.99	10.12	0.35M
VanEck Defense UCITS ETF U.	EUR	62.56	+0.06	+0.10	62.56	62.60	62.17	62.71	2.19M
VanEck Global Mining UCITS.	EUR	56.69	-0.67	-1.17	56.63	56.73	56.28	56.79	0.17M
VanEck Global Real Estate .	EUR	39.98	+0.07	+0.18	39.98	40.00	39.86	39.98	32e
VanEck Gold Miners UCITS E.	EUR	96.37	-1.90	-1.93	96.37	96.44	95.86	96.44	2.19M
VanEck Morningstar US Sust.	EUR	52.39	-0.17	-0.32	52.33	52.39	52.18	52.41	9 982.8251
VanEck Morningstar US Wide.	EUR	20.79	-0.11	-0.53	20.78	20.86	20.79	20.79	83.14
VanEck Ms Developed Market.	EUR	51.67	+0.06	+0.12	51.64	51.67	51.50	51.70	0.62M
VanEck Oil Services UCITS .	EUR	26.78	+0.16	+0.58	26.67	26.79	26.64	26.83	23e
VanEck Quantum Computing U.	EUR	20.44	-0.06	-0.29	20.45	20.50	20.30	20.50	0.2M
VanEck Rare Earth and Stra.	EUR	15.79	-0.22	-1.36	15.79	15.82	15.70	15.83	0.51M
VanEck Sustainable Future .	EUR	19.05	+0.03	+0.14	18.99	19.12	18.98	19.05	2 018.6958
VanEck Uranium and Nuclear.	EUR	52.70	-0.18	-0.34	52.66	52.70	52.26	52.79	0.67M
VanEck Vectors Em Mkts Hig.	EUR	118.47	-0.18	-0.15	118.03	118.70	118.47	118.47	11e
VanEck Vectors Hydrogen Ec.	EUR	6.83	-0.06	-0.80	6.79	6.85	6.75	6.83	10e
VanEck Vectors Junior Gold.	EUR	104.84	-1.20	-1.13	104.82	104.92	104.08	104.84	0.67M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	59.49	-0.06	-0.10	59.45	59.52	59.00	59.60	0.54M
VanEck Vectors UCITS ETFs .	EUR	30.91	+0.10	+0.31	30.88	30.90	30.87	30.91	2 007.1675
VanEck Vectors VideoGaming.	EUR	53.22	+0.60	+1.14	53.15	53.25	52.94	53.22	49e
Vanguard ESG Global All Ca.	EUR	6.61	-	-0.06	6.60	6.61	6.58	6.61	88e
Vanguard EUR Eurozone Gove.	EUR	23.87	-0.04	-0.18	23.87	23.89	23.85	23.90	0.21M
Vanguard FTSE 100 UCITS ET.	EUR	51.89	-0.41	-0.78	51.97	51.99	51.75	51.91	0.13M
Vanguard FTSE 100 UCITS ET.	EUR	63.00	-0.34	-0.54	62.91	63.14	63.00	63.01	189.0099
Vanguard FTSE 250 UCITS ET.	EUR	47.22	-0.59	-1.23	47.30	47.40	47.22	47.46	283.29
Vanguard FTSE All-World UC.	EUR	143.38	-0.08	-0.06	143.24	143.36	142.82	143.56	0.32M
Vanguard FTSE All-World UC.	EUR	146.82	-0.14	-0.10	146.78	146.82	146.24	147.12	4.26M
Vanguard FTSE Developed Eu.	EUR	54.34	-0.41	-0.75	54.33	54.36	54.08	54.47	1.14M
Vanguard FTSE Developed Eu.	EUR	46.14	-0.33	-0.71	46.12	46.14	45.93	46.18	0.5M
Vanguard FTSE Developed Wo.	EUR	116.16	+0.08	+0.07	115.90	115.96	115.50	116.16	93e
Vanguard FTSE Developed Wo.	EUR	110.9	-	-0.04	110.7	110.8	110.4	110.9	36e
Vanguard FTSE Dvlp Asia Pa.	EUR	41.03	+0.03	+0.06	40.97	41.02	40.67	41.20	0.38M
Vanguard FTSE Dvlp Asia Pa.	EUR	32.47	+0.07	+0.22	32.45	32.50	32.24	32.50	0.41M
Vanguard FTSE Dvlp Eurp ex.	EUR	54.36	-0.32	-0.59	54.29	54.34	54.14	54.41	22e
Vanguard FTSE Emerging Mar.	EUR	69.32	+0.09	+0.13	69.26	69.32	69.07	69.51	0.26M
Vanguard FTSE Emerging Mkt.	EUR	65.66	-0.01	-0.02	65.66	65.69	65.46	65.71	0.11M
Vanguard FTSE Japan UCITS .	EUR	37.31	-0.34	-0.90	37.28	37.32	37.06	37.44	0.35M
Vanguard FTSE Japan UCITS .	EUR	39.75	-0.48	-1.19	39.89	39.94	39.75	39.75	2 067
Vanguard FTSE North Americ.	EUR	146.08	-0.18	-0.12	146.30	146.34	145.80	146.08	0.44M
Vanguard FTSE North Americ.	EUR	142.38	+0.04	+0.03	142.38	142.42	142.00	142.54	0.16M
Vanguard Global Aggregate .	EUR	23.64	-0.04	-0.15	23.63	23.64	23.63	23.64	85e
Vanguard LifeStrategy 60% .	EUR	34.33	-0.09	-0.26	34.29	34.33	34.24	34.35	48e
Vanguard LifeStrategy 80% .	EUR	39.66	-0.16	-0.39	39.62	39.66	39.53	39.68	76e
Vanguard S&P 500 UCITS ETF	EUR	110.58	+0.10	+0.09	110.53	110.56	110.15	110.63	0.65M
Vanguard S&P 500 UCITS ETF.	EUR	112.14	+0.09	+0.08	112.09	112.11	111.69	112.29	0.4M
Vanguard U.K. Gilt UCITS E.	EUR	20.15	-0.05	-0.24	20.19	20.21	20.15	20.15	0.13M
Vanguard US Treasury 0-1Y .	EUR	51.09	+0.29	+0.56	51.09	51.13	51.09	51.14	459.9783
Vanguard USD Corpo 1-3 Yea.	EUR	53.53	+0.33	+0.62	53.40	53.51	53.53	53.53	33e
Vanguard USD Corpo 1-3 Yea.	EUR	43.08	+0.22	+0.52	43.06	43.11	43.06	43.14	85e
Vanguard USD Corporate Bon.	EUR	41.29	+0.21	+0.50	41.26	41.33	41.26	41.29	35e
Vanguard USD Corporate Bon.	EUR	53.06	+0.26	+0.49	53.00	53.09	53.06	53.06	16e
Vanguard USD Em Mkts Gover.	EUR	38.17	+0.03	+0.08	38.07	38.16	38.17	38.20	7 291.6924
Vanguard USD Treasury Bond.	EUR	18.86	+0.11	+0.59	18.84	18.85	18.83	18.86	28e
Vanguard USD Treasury Bond.	EUR	23.77	+0.14	+0.60	23.73	23.75	23.74	23.77	12e
Vanguard USD Treasury Bond.	EUR	25.50	-0.04	-0.17	25.49	25.50	25.47	25.50	0.15M
Vngrd FTSE All-Wld Hgh Div.	EUR	83.60	-0.07	-0.08	83.51	83.56	83.27	83.61	0.15M
Vngrd FTSE All-Wld Hgh Div.	EUR	73.82	-0.13	-0.18	73.76	73.81	73.53	73.86	0.56M
WisdomTree Artificial Inte.	EUR	74.25	-0.15	-0.20	74.11	74.22	73.65	74.25	0.25M
WisdomTree AT1 CoCo Bond U.	EUR	77.87	+0.22	+0.29	77.32	77.91	77.87	77.87	234.048
WisdomTree Battery Solutio.	EUR	43.36	-0.05	-0.12	43.35	43.45	43.22	43.40	8 495.9336
WisdomTree Blockchain UCIT.	EUR	44.00	+0.35	+0.80	44.07	44.36	43.89	44.00	4 840
Wisdomtree Carbon ETF	EUR	21.42	-0.11	-0.51	21.51	21.56	21.30	21.42	42e
WisdomTree Cloud Computing.	EUR	24.10	-0.29	-1.19	24.09	24.15	23.99	24.10	1 683.374
WisdomTree Cybersecurity U.	EUR	22.66	-0.07	-0.29	22.58	22.66	22.50	22.66	0.6M
WisdomTree Em Mkts Equity .	EUR	14.98	-0.03	-0.17	14.94	14.99	14.94	14.99	38e
WisdomTree Em Mkts Equity .	EUR	28.37	-0.18	-0.63	28.45	28.54	28.37	28.37	10e
WisdomTree Europe Defence .	EUR	34.59	-0.07	-0.19	34.61	34.63	34.30	34.70	6.45M
WisdomTree Europe Equity I.	EUR	15.19	-0.10	-0.67	15.19	15.21	15.11	15.21	13e
WisdomTree Eurozone Qualit.	EUR	25.85	-0.51	-1.94	25.91	25.98	25.85	25.96	232.605
WisdomTree Gl Ex-USA Qual .	EUR	26.72	-0.24	-0.89	26.66	26.75	26.62	26.72	2 237.676
WisdomTree Global Qual Div.	EUR	39.26	-0.20	-0.51	39.25	39.29	39.26	39.32	39e
WisdomTree Global Quality .	EUR	33.00	-0.32	-0.95	33.10	33.17	33.00	33.10	2 640
WisdomTree Gold ETC	EUR	43.99	-0.11	-0.25	44.03	44.06	43.84	43.99	1 538.4915
WisdomTree Japan Equity UC.	EUR	48.63	-0.39	-0.79	48.41	48.50	48.42	48.63	1 598.2791
WisdomTree Japan Equity UC.	EUR	42.32	-0.24	-0.56	42.31	42.44	42.17	42.32	33e
WisdomTree Natural Gas ETC	EUR	5.58	+0.15	+2.76	5.58	5.59	5.58	5.65	0.18M
WisdomTree New Economy Rea.	EUR	25.18	-0.04	-0.16	25.15	25.26	25.18	25.18	582.59
WisdomTree StgcMtlsandRrEr.	EUR	51.94	-0.06	-0.12	51.78	51.94	51.50	51.94	0.2M
WisdomTree Sugar ETC	EUR	8.52	+0.06	+0.72	8.50	8.52	8.51	8.52	1 217.4877
WisdomTree Uranium and Nuc.	EUR	54.65	+0.67	+1.24	54.35	54.73	54.17	54.70	0.14M
WisdomTree US Quality Div .	EUR	46.21	-0.13	-0.27	46.28	46.32	46.21	46.21	0.13M
WisdomTree US Quality Grow.	EUR	31.21	+0.02	+0.06	31.17	31.29	31.12	31.21	1 028.8113
Wisdomtree Zinc ETC	EUR	9.71	+0.01	+0.05	9.71	9.74	9.71	9.71	4 870
Xtrackers Artific Intellig.	EUR	152.90	-0.12	-0.08	152.90	152.94	152.10	153.10	0.76M
Xtrackers ATX UCITS ETF 1C	EUR	107.74	-1.26	-1.16	107.60	107.82	107.14	107.98	41e
Xtrackers Bloomberg Commod.	EUR	26.96	-0.05	-0.19	26.97	27.10	26.96	27.17	25e
Xtrackers CSI300 Swap UCIT.	EUR	17.58	+0.02	+0.13	17.53	17.56	17.55	17.58	54e
Xtrackers DJE US Equity Re.	EUR	23.70	-0.08	-0.32	23.76	23.80	23.70	23.70	31e
Xtrackers EUR Hi Yld Corp .	EUR	34.04	-0.03	-0.07	33.94	34.05	34.04	34.04	14e
Xtrackers Euro Stoxx 50 UC.	EUR	99.70	-0.80	-0.80	99.69	99.74	99.10	99.82	0.36M
Xtrackers Europe Defence T.	EUR	32.18	-0.04	-0.11	32.10	32.12	31.97	32.18	25e
Xtrackers FTSE 100 Short D.	EUR	2.88	+0.03	+1.03	2.87	2.87	2.88	2.88	5.769
Xtrackers FTSE Vietnam Swa.	EUR	32.78	+1.25	+3.95	32.64	32.71	32.53	32.78	0.16M
Xtrackers Future Mobility .	EUR	104.74	-0.96	-0.91	104.66	104.76	104.32	104.92	50e
Xtrackers Global Infrastru.	EUR	32.57	-0.14	-0.43	32.60	32.68	32.57	32.57	8 507.98
Xtrackers Harvest CSI300 U.	EUR	11.41	+0.04	+0.35	11.40	11.42	11.41	11.42	53e
Xtrackers Harvest FTSE Chi.	EUR	29.96	-0.06	-0.20	29.85	30.04	29.96	29.96	991.7556
Xtrackers Harvest MSCI Chi.	EUR	30.87	+0.07	+0.23	30.84	30.94	30.87	30.99	24e
Xtrackers II EUR High Yiel.	EUR	23.64	-0.06	-0.27	23.63	23.67	23.64	23.70	0.15M
Xtrackers II EUR Overnight.	EUR	148.63	+0.01	+0.01	148.63	148.63	148.62	148.63	3.59M
Xtrackers II EURCorpBdShor.	EUR	47.44	-	-0.10	47.38	47.44	47.39	47.44	0.36M
Xtrackers II Eurozn Infl-L.	EUR	243.69	-0.43	-0.18	244.12	244.40	243.69	243.69	5.24M
Xtrackers II Eurozone Gov .	EUR	173.32	+0.01	+0.01	173.36	173.43	173.31	173.41	0.35M
Xtrackers II Eurozone Gov .	EUR	271.09	-1.19	-0.44	270.67	271.05	270.63	271.09	1 626.54
Xtrackers II Eurozone Gov .	EUR	248.93	-1.62	-0.65	248.74	249.23	248.82	249.29	22e
Xtrackers II Eurozone Gov .	EUR	234.21	-0.43	-0.18	234.50	234.60	234.21	234.40	43e
Xtrackers II Eurozone Gove.	EUR	221.62	-0.26	-0.12	221.46	221.63	221.27	221.62	49e
Xtrackers II Eurzn Gv Bd S.	EUR	87.12	+0.01	+0.01	87.12	87.38	87.12	87.12	1 306.8
Xtrackers II GBP Overnight.	EUR	208.8	-	-0.02	208.7	208.9	208.8	208.8	7 105.592
Xtrackers II Germany Gover.	EUR	174.66	-0.28	-0.16	174.82	174.88	174.66	174.66	0.6M
Xtrackers II Glbal Governm.	EUR	209.59	-0.22	-0.10	209.32	209.56	209.21	209.59	14e
Xtrackers II Glbal Infl-Ln.	EUR	219.34	-0.66	-0.30	219.60	220.01	219.00	219.34	17e
Xtrackers II Global InfL-L.	EUR	22.59	+0.13	+0.60	22.59	22.64			5 729.478
Xtrackers II iBxx Eurzn Go.	EUR	143.74	-0.34	-0.23	143.67	143.98	143.74	143.74	16e
Xtrackers II iBxx Euzn Gv .	EUR	179.60	-0.41	-0.23	179.68	179.82	179.60	179.60	0.36M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.130	+0.006	+0.10	6.120	6.137	6.110	6.139	0.17M
Xtrackers II USD Overnight.	EUR	184.69	+1.12	+0.61	184.63	184.68	184.69	185.00	70e
Xtrackers LPX Private Equi.	EUR	101.72	-0.18	-0.18	101.70	101.92	101.34	101.72	0.67M
Xtrackers MSCI AC World ES.	EUR	43.95	+0.03	+0.06	43.85	43.87	43.69	43.97	0.21M
Xtrackers MSCI Africa Top .	EUR	8.91	-0.05	-0.60	8.86	8.92	8.83	8.92	46e
Xtrackers MSCI China UCITS.	EUR	16.79	+0.08	+0.47	16.79	16.81	16.79	16.81	0.27M
Xtrackers MSCI China UCITS.	EUR	8.48	+0.06	+0.68	8.45	8.47	8.47	8.48	7 163.91
Xtrackers MSCI EMU UCITS E.	EUR	61.53	-0.39	-0.63	61.44	61.49	61.22	61.53	1 842.939
Xtrackers MSCI Eu Inform T.	EUR	91.15	+0.93	+1.03	90.97	91.14	90.87	91.53	62e
Xtrackers MSCI Europe Cons.	EUR	134.48	-1.66	-1.22	134.60	134.86	134.48	135.00	0.13M
Xtrackers MSCI Europe Heal.	EUR	220.65	-2.35	-1.05	221.25	221.50	220.65	222.05	1 772.9
Xtrackers MSCI Europe Mate.	EUR	160.5	-1.8	-1.12	160.1	160.4	160.5	160.7	1 123.5
Xtrackers MSCI Europe Smal.	EUR	67.28	-0.62	-0.91	67.26	67.29	67.05	67.45	2.6M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.20	+0.01	+0.03	31.17	31.37	31.20	31.20	8 529.5936
Xtrackers MSCI Gl SDG 9 In.	EUR	29.51	-0.32	-1.07	29.50	29.78	29.50	29.59	46e
Xtrackers MSCI India Swap .	EUR	15.98	-0.08	-0.49	15.97	15.99	15.92	15.98	0.17M
Xtrackers Msci Innovation .	EUR	41.02	-0.07	-0.16	40.94	41.28	41.02	41.02	33e
Xtrackers MSCI Japan ESG U.	EUR	24.67	-0.25	-0.98	24.70	24.74	24.55	24.69	25e
Xtrackers MSCI Japan UCITS.	EUR	90.82	-0.60	-0.66	90.67	90.75	90.12	90.82	0.28M
Xtrackers MSCI Malaysia UC.	EUR	12.81	+0.08	+0.66	12.67	12.82	12.70	12.81	82e
Xtrackers MSCI Mexico UCIT.	EUR	7.42	-0.05	-0.68	7.41	7.43	7.40	7.44	4 506.9143
Xtrackers MSCI NAmerica Hi.	EUR	56.55	-0.13	-0.23	56.64	56.74	56.55	56.63	17e
Xtrackers Msci Next Genera.	EUR	53.57	-0.14	-0.26	53.58	53.78	53.57	53.57	64e
Xtrackers MSCI Nordic UCIT.	EUR	50.53	-0.46	-0.90	50.49	50.54	50.40	50.61	66e
Xtrackers MSCI Philippines.	EUR	1.32	+0.01	+1.14	1.31	1.32	1.31	1.32	125.1435
Xtrackers MSCI USA ESG UCI.	EUR	62.25	-0.24	-0.38	62.41	62.46	62.25	62.25	186.75
Xtrackers MSCI USA Health .	EUR	52.45	-0.04	-0.08	52.55	52.64	52.45	52.45	20e
Xtrackers MSCI USA UCITS E.	EUR	171.31	+0.16	+0.09	171.21	171.26	170.67	171.34	0.13M
Xtrackers MSCI USA UCITS E.	EUR	132.79	-1.27	-0.95	133.23	133.30	132.79	132.79	265.57
Xtrackers MSCI World Energ.	EUR	60.93	+0.07	+0.11	60.93	61.04	60.93	61.18	2.54M
Xtrackers MSCI World ESG U.	EUR	42.89	-0.09	-0.20	42.86	42.89	42.75	42.89	33e
Xtrackers MSCI World ex US.	EUR	36.13	-0.22	-0.61	36.12	36.15	35.94	36.21	1.59M
Xtrackers MSCI World Finan.	EUR	35.07	+0.03	+0.07	35.05	35.07	34.94	35.11	0.18M
Xtrackers MSCI World Healt.	EUR	49.41	+0.02	+0.04	49.40	49.42	49.29	49.47	0.66M
Xtrackers MSCI World High .	EUR	24.44	-0.11	-0.43	24.49	24.53	24.44	24.44	65e
Xtrackers MSCI World Indus.	EUR	70.30	-0.79	-1.11	70.54	70.60	70.28	70.47	0.23M
Xtrackers MSCI World Momen.	EUR	69.82	-0.13	-0.19	69.72	69.80	69.37	69.92	0.17M
Xtrackers MSCI World Quali.	EUR	70.48	-0.18	-0.25	70.45	70.49	70.25	70.57	0.11M
Xtrackers MSCI World UCITS.	EUR	122.53	+0.04	+0.03	122.33	122.36	121.93	122.57	2.62M
Xtrackers MSCI World Utili.	EUR	42.95	+0.02	+0.05	42.90	42.95	42.79	42.97	0.21M
Xtrackers MSCI World Value.	EUR	55.91	-0.19	-0.34	55.88	55.91	55.65	56.00	72e
Xtrackers MSCI Wrd Cons Di.	EUR	55.48	-0.35	-0.63	55.61	55.72	55.48	55.55	666.18
Xtrackers MSCI Wrd Minimum.	EUR	43.52	-0.01	-0.02	43.48	43.51	43.42	43.54	13e
Xtrackers NASDAQ 100 UCITS.	EUR	49.61	+0.04	+0.08	49.57	49.60	49.38	49.67	88e
Xtrackers Nikkei 225 1D JP.	EUR	30.06	-0.26	-0.84	30.06	30.08	29.80	30.18	0.14M
Xtrackers Russell 2000 UCI.	EUR	321.30	+0.50	+0.16	320.85	321.20	319.25	321.30	46e
Xtrackers S&P 500 Equal We.	EUR	93.31	-0.13	-0.14	93.31	93.40	93.07	93.55	0.29M
Xtrackers S&P 500 UCITS ET.	EUR	93.18	-0.85	-0.90	93.45	93.63	93.18	93.21	0.11M
Xtrackers S&P 500 UCITS ET.	EUR	11.26	+0.01	+0.12	11.25	11.25	11.21	11.27	74e
Xtrackers S&P Select Front.	EUR	22.83	+0.06	+0.24	22.71	22.86	22.76	22.84	913.204
Xtrackers SLI UCITS ETF 1D	EUR	235.15	-1.30	-0.55	234.75	234.95	234.10	235.15	45e
Xtrackers Spain UCITS 1D E.	EUR	38.90	-0.40	-1.01	38.88	38.91	38.75	38.91	57e
Xtrackers Spain UCITS ETF .	EUR	53.79	-0.54	-0.99	53.76	53.80	53.47	53.79	0.24M
Xtrackers Stoxx Europe 600.	EUR	152.18	-1.00	-0.65	152.16	152.22	151.66	152.34	1.5M
Xtrackers Stoxx Global Sel.	EUR	34.73	-0.08	-0.22	34.69	34.74	34.58	34.73	99e
Xtrackers Switzerland UCIT.	EUR	146.20	-0.60	-0.41	145.94	146.02	145.42	146.20	0.33M
Xtrackers USD Corporate Bo.	EUR	10.24	-0.03	-0.25	10.24	10.26	10.24	10.25	66e
Xtrackers USD High Yield C.	EUR	11.18	+0.02	+0.18	11.16	11.18	11.15	11.19	14e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	392.63	+0.56	HUF
USDHUF	343.14	+0.68	HUF
OTP	35 270	-0.65	HUF
MOL	3 896	-0.66	HUF
RICHTER	11 770	-0.34	HUF
MTELEKOM	2010	-1.95	HUF
ERSTE BANK AG	92.10	-1.81	EUR
BUX	121 292.82	-0.60
DAX	23 387.95	-0.86	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	35 270	-0.65	HUF
MOL	3 896	-0.66	HUF
RICHTER	11 770	-0.34	HUF
MTELEKOM	2010	-1.95	HUF
MASTERPLAST	2 620.0	+2.75	HUF
MBHJB	658.0	-5.46	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	392.63	+0.56	HUF
CHFHUF	434.99	+0.59	HUF
USDHUF	343.14	+0.68	HUF
EURUSD	1.1456	-0.48	USD
EURCHF	0.9028	-0.24	CHF
EURGBP	0.8631	+0.05	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBSILVTS047	7 892	+16.66	HUF
EBUSDHUFTL55	373	+15.84	HUF
EBEURUSDTS30	265	+15.72	HUF
EBUSDHUFTS63	133	-33.50	HUF
EBEURUSDTL53	72	-28.71	HUF
EBUSDHUFTS62	232	-21.89	HUF

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