ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
UBS (Lux) Fund Solutions .	6.10	+3.48
db x-trackers MSCI Korea I.	144.38	+3.16
HSBC ETFS-H.Hang Seng Tech.	5.91	+3.16

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Xtrackers FTSE Vietnam Swa.	33.57	-2.20
Xtrackers S&P Select Front.	22.97	-1.94

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.486	+0.022	+0.26	8.480	8.505	8.486	8.486	1.06M
Alerian Midstream Energy D.	EUR	17.38	+0.02	+0.10	17.37	17.43	17.37	17.42	20e
Am SP500 Climate Net Zero .	EUR	38.19	-0.01	-0.01	38.14	38.16	38.18	38.19	839.861
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.60	+0.03	+0.08	38.60	38.62	38.60	38.63	0.96M
Amundi CAC 40 UCITS ETF DR.	EUR	139.54	+0.60	+0.43	139.44	139.54	139.34	139.54	1 115.38
Amundi Core S&P 500 UCITS .	EUR	5.639	-0.003	-0.05	5.637	5.639	5.637	5.640	64e
Amundi DAX III UCITS ETF A.	EUR	218.85	+1.40	+0.64	218.60	218.70	218.70	219.15	91e
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	139.22	+0.04	+0.03	139.24	139.36	139.22	139.32	38e
Amundi EUR Corporate Bond .	EUR	54.12	-0.03	-0.05	54.08	54.15	54.07	54.14	0.14M
Amundi EUR Corporate Bond .	EUR	55.07	+0.04	+0.07	55.05	55.10	55.07	55.07	4 791.438
Amundi EUR Corporate Bond .	EUR	20.20	-0.03	-0.15	20.18	20.22	20.20	20.20	0.62M
Amundi Euro Gov Inflation-.	EUR	169.24	-0.11	-0.06	169.11	169.34	169.24	169.24	0.43M
Amundi Euro Government Bon.	EUR	127.82	-0.03	-0.02	127.79	127.85	127.82	127.87	96e
Amundi Euro Government Bon.	EUR	202.38	-0.18	-0.09	202.08	202.33	202.38	202.38	0.41M
Amundi Euro Government Bon.	EUR	177.54	-0.05	-0.03	177.04	177.23	177.28	177.54	177.54
Amundi Euro Government Bon.	EUR	128.12	-0.14	-0.11	127.75	128.00	128.12	128.12	20e
Amundi Euro Government Bon.	EUR	152.68	-0.05	-0.03	152.64	152.68	152.68	152.74	54e
Amundi Euro Government Bon.	EUR	170.57	-0.22	-0.13	170.49	170.59	170.56	170.79	0.22M
Amundi Euro High Yield Bd .	EUR	265.04	-0.07	-0.03	264.81	265.44	265.04	265.04	43e
Amundi Euro Stoxx 50 - UCI.	EUR	152.78	+0.62	+0.41	152.64	152.70	152.70	153.00	0.19M
Amundi EURO STOXX 50 Daily.	EUR	71.55	+0.53	+0.75	71.47	71.51	71.55	71.55	2.43M
Amundi Float Rate USD Corp.	EUR	117.11	-0.34	-0.29	117.10	117.21	117.11	117.11	14e
Amundi FTSE Epra Europe Re.	EUR	31.63	+0.03	+0.08	31.60	31.72	31.63	31.63	47e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.01	-0.09	-0.22	41.94	42.07	42.01	42.01	2 148.273
Amundi Global BioEnergy ES.	EUR	432.75	+0.45	+0.10	432.75	433.65	432.75	432.75	22e
Amundi Global Hydrogen ESG.	EUR	705.10	+5.40	+0.77	703.20	704.10	704.90	705.10	15e
Amundi GovBd Lwst Rtd Euro.	EUR	234.12	+0.14	+0.06	233.88	234.11	234.12	234.12	0.66M
Amundi IBEX 35 UCITS ETF -.	EUR	440.00	+2.35	+0.54	438.65	439.25	438.15	440.20	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	54.24	+0.03	+0.06	54.20	54.26	54.19	54.24	8 732.318
Amundi Index Euro Corp SRI.	EUR	46.67	+0.09	+0.18	46.62	46.69	46.61	46.67	28e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	62.31	+1.02	+1.66	62.07	62.14	62.31	62.31	186.93
Amundi Index MSCI EMU SRI .	EUR	99.02	+0.21	+0.21	99.08	99.16	99.02	99.02	0.11M
Amundi Index Msci Europe E.	EUR	408.35	+1.30	+0.32	408.00	408.20	407.85	408.35	27e
Amundi Index MSCI Japan SR.	EUR	48.58	+0.75	+1.57	48.57	48.64	48.58	48.58	0.28M
Amundi Index US Corp SRI U.	EUR	54.15	-0.16	-0.29	54.04	54.19	54.15	54.15	3 362.6382
Amundi LevDax Daily (2x) l.	EUR	18.86	+0.19	+1.04	18.85	18.89	18.86	18.86	63e
Amundi MSCI ACWI SRI PAB U.	EUR	13.58	+0.03	+0.19	13.56	13.57	13.58	13.58	122.256
Amundi MSCI China A UCITS .	EUR	167.88	+1.34	+0.80	167.24	167.54	167.88	167.88	30e
Amundi MSCI China ESG Lead.	EUR	103.88	+2.62	+2.59	103.58	103.76	103.88	103.90	623.3802
Amundi MSCI China UCITS ET.	EUR	18.90	+0.43	+2.35	18.84	18.86	18.88	18.90	18.902
Amundi MSCI Digital Econom.	EUR	16.08	+0.18	+1.14	16.04	16.06	16.08	16.08	498.48
Amundi MSCI Eastern Europe.	EUR	38.22	+0.28	+0.74	38.13	38.18	38.22	38.45	22e
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	48.96	+0.83	+1.71	48.91	48.95	48.96	49.04	22e
Amundi MSCI Em Ex Cn ESG L.	EUR	51.44	+0.64	+1.26	51.35	51.42	51.44	51.45	514.4
Amundi MSCI Emerging Asia .	EUR	14.12	+0.21	+1.51	14.09	14.12	14.11	14.15	45e
Amundi MSCI Emerging Ex Ch.	EUR	33.57	+0.40	+1.21	33.55	33.58	33.57	33.66	71e
Amundi MSCI Emerging Marke.	EUR	20.49	-0.03	-0.12	20.48	20.50	20.49	20.54	18e
Amundi MSCI Emerging Marke.	EUR	6.65	+0.10	+1.53	6.64	6.65	6.65	6.67	0.34M
Amundi MSCI Europe ESG Lea.	EUR	38.56	+0.08	+0.21	38.53	38.55	38.51	38.56	11e
Amundi MSCI Europe SRI UCI.	EUR	85.07	+0.38	+0.45	85.11	85.14	84.99	85.11	2 807.6499
Amundi MSCI Greece UCITS E.	EUR	2.38	+0.02	+0.63	2.38	2.39	2.38	2.39	0.33M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.60	+0.21	+1.03	20.58	20.60	20.57	20.63	86e
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	672.80	+3.60	+0.54	673.50	674.30	672.80	672.80	0.12M
Amundi MSCI Semicond ESG S.	EUR	77.93	-0.23	-0.29	77.85	78.05	77.93	78.27	51e
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.23	-0.08	-0.62	13.24	13.25	13.23	13.28	6 124.5177
Amundi MSCI USA Daily (-1x.	EUR	4.99	-0.03	-0.62	4.99	5.00	4.99	4.99	15e
Amundi Msci Usa Mega Cap U.	EUR	10.20	-0.01	-0.10	10.19	10.20	10.20	10.20	5 745.201
Amundi MSCI USA SRI Cl NZ .	EUR	109.16	-0.36	-0.33	109.06	109.14	109.16	109.16	2.86M
Amundi MSCI Water ESG Scre.	EUR	71.52	-0.19	-0.26	71.50	71.62	71.52	71.52	7 223.52
Amundi MSCI World ESG Lead.	EUR	100.12	+0.14	+0.14	100.04	100.10	100.10	100.14	2 703.2211
Amundi MSCI World ex USA U.	EUR	11.16	+0.05	+0.43	11.15	11.16	11.16	11.17	26e
Amundi MSCI World Financia.	EUR	351.50	+0.75	+0.21	351.20	351.70	351.50	351.50	50e
Amundi MSCI World III - UC.	EUR	108.39	+0.09	+0.08	108.30	108.33	108.37	108.39	22e
Amundi MSCI World Informat.	EUR	930.50	-0.30	-0.03	928.70	929.60	930.50	930.90	2 791.5
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	142.19	+0.04	+0.02	142.17	142.22	142.18	142.30	0.24M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 437.20	+4.40	+0.31	1 434.60	1 435.40	1 437.20	1439	7 186
Amundi Nasdaq-100 II UCITS.	EUR	87.79	+0.02	+0.02	87.67	87.70	87.75	87.81	3.19M
Amundi Nasdaq-100 Swap UCI.	EUR	571.8	+2.1	+0.37	570.8	571.7	571.8	571.8	0.2M
Amundi NASDAQ-100 UCITS ET.	EUR	247.00	+0.05	+0.02	246.80	246.95	247.00	247.25	25e
Amundi Prime All Country W.	EUR	11.44	+0.03	+0.23	11.44	11.44	11.44	11.45	0.1M
Amundi Prime All Country W.	EUR	11.92	+0.04	+0.32	11.91	11.92	11.92	11.93	15e
Amundi Prime Emerging Mark.	EUR	22.68	+0.39	+1.75	22.68	22.72	22.68	22.75	55e
Amundi Prime Euro Corporat.	EUR	18.87	-	+0.06	18.86	18.88	18.87	18.88	0.11M
Amundi Prime Euro Governme.	EUR	21.52	-	+0.02	21.53	21.53	21.52	21.52	6 069.768
Amundi Prime Euro Govies U.	EUR	18.15	+0.01	+0.03	18.13	18.14	18.15	18.15	0.22M
Amundi Prime Europe - UCIT.	EUR	33.73	+0.05	+0.13	33.73	33.78	33.73	33.76	6 004.6342
Amundi Prime Europe - UCIT.	EUR	34.01	+0.05	+0.15	34.02	34.06	34.01	34.01	816.12
Amundi Prime Eurozone UCIT.	EUR	34.79	+0.11	+0.30	34.76	34.79	34.78	34.79	765.1798
Amundi Prime Eurozone UCIT.	EUR	35.86	+0.08	+0.22	35.85	35.91	35.86	35.86	0.22M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.19	+0.04	+0.11	35.17	35.19	35.19	35.21	0.28M
Amundi Prime Japan UCITS E.	EUR	33.36	+0.36	+1.09	33.30	33.35	33.34	33.36	666.8
Amundi Prime Japan UCITS E.	EUR	33.74	+0.31	+0.93	33.70	33.74	33.74	33.74	5 026.515
Amundi Prime US Corporates.	EUR	18.77	-0.07	-0.36	18.77	18.80	18.77	18.77	42e
Amundi Prime US Tr Bd 0-1 .	EUR	20.07	-0.06	-0.32	20.07	20.08	20.07	20.07	10e
Amundi Prime US Treasury U.	EUR	17.70	-0.06	-0.32	17.70	17.72	17.70	17.70	0.22M
Amundi Prime USA UCITS ETF.	EUR	38.11	+0.02	+0.04	38.07	38.09	38.10	38.11	0.51M
Amundi Russell 2000 UCITS .	EUR	334.70	+0.10	+0.03	334.25	334.45	334.65	334.70	6 694
Amundi S&P 500 Eql Wght ES.	EUR	14.81	-	+0.01	14.80	14.81	14.81	14.82	65e
Amundi S&P 500 ESG UCITS E.	EUR	171.74	-0.18	-0.10	171.62	171.72	171.74	171.84	59e
Amundi S&P 500 Swap UCITS .	EUR	162.3	+0.4	+0.25	162.2	162.2	162.3	162.3	81e
Amundi S&P 500 UCITS ETF- .	EUR	117.15	-0.08	-0.06	117.04	117.07	117.13	117.16	8 434.2672
Amundi S&P 500 VIX Future .	EUR	0.77	-	+0.16	0.77	0.77	0.77	0.77	25e
Amundi S&P Gl Energy Car R.	EUR	14.07	+0.06	+0.43	14.05	14.08	14.06	14.07	62e
Amundi S&P Gl Financials E.	EUR	17.20	+0.04	+0.26	17.18	17.20	17.19	17.20	51.5919
Amundi S&P Gl Health Care .	EUR	11.19	+0.02	+0.16	11.18	11.19	11.19	11.19	0.13M
Amundi S&P Gl Info Tech ES.	EUR	21.15	-0.01	-0.05	21.11	21.14	21.15	21.17	148.1249
Amundi S&P Global Com Ser .	EUR	19.70	+0.09	+0.46	19.66	19.70	19.69	19.71	1 535.8434
Amundi S&P Global Cons Dis.	EUR	12.96	+0.02	+0.12	12.96	12.98	12.96	12.96	51.824
Amundi S&P Global Luxury U.	EUR	203.50	+0.90	+0.44	203.35	203.80	203.10	203.50	29e
Amundi S&P Global Material.	EUR	14.96	+0.09	+0.63	14.90	14.93	14.96	14.96	43e
Amundi S&P World Utilities.	EUR	13.94	+0.07	+0.52	13.92	13.93	13.93	13.94	11e
Amundi Shortdax Daily (-1X.	EUR	9.91	-0.08	-0.78	9.92	9.94	9.91	9.94	148.65
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	58.19	+0.08	+0.14	58.15	58.19	58.17	58.35	58e
Amundi STOXX Europe 600 Ba.	EUR	271.6	+1.4	+0.50	270.0	270.5	271.6	271.6	271.6
Amundi STOXX Europe 600 Ba.	EUR	128.22	+0.94	+0.74	128.20	128.30	127.84	128.22	0.19M
Amundi STOXX Europe 600 Co.	EUR	25.92	+0.20	+0.76	25.90	25.92	25.84	25.92	99e
Amundi STOXX Europe 600 Co.	EUR	94.59	-0.34	-0.36	94.66	94.69	94.59	94.59	7 499.5569
Amundi STOXX Europe 600 Te.	EUR	98.79	+0.14	+0.14	98.73	98.81	98.59	98.79	83e
Amundi Stoxx Europe 600 UC.	EUR	292.65	+0.80	+0.27	292.50	292.60	292.30	293.00	2.57M
Amundi Stoxx Europe 600 UC.	EUR	153.66	+0.32	+0.21	153.58	153.70	153.66	153.68	3 534.6193
Amundi STOXX Europe 600 Ut.	EUR	100.98	+0.42	+0.42	100.84	100.90	100.82	101.00	18e
Amundi STOXX Europe 600 Ut.	EUR	151.42	+0.60	+0.40	151.28	151.48	151.42	151.42	23e
Amundi Stoxx Europe Defens.	EUR	6.198	+0.125	+2.06	6.184	6.188	6.159	6.198	0.14M
Amundi Stoxx Global Artifi.	EUR	109.74	+0.22	+0.20	109.70	109.82	109.74	109.88	8 234.7975
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.82	+0.07	+0.44	15.80	15.81	15.82	15.82	47e
Amundi US Treasury Bond 10.	EUR	88.80	-0.42	-0.48	88.75	88.90	88.80	88.80	24e
Amundi US Treasury Bond 7-.	EUR	43.50	-0.04	-0.08	43.49	43.52	43.50	43.50	86.99
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.26	-0.77	-0.32	240.02	240.26	240.15	240.26	7 448.06
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.48	+0.05	+0.53	8.47	8.48	8.47	8.49	27e
ARK Genomic Revolution UCI.	EUR	4.700	-0.007	-0.14	4.696	4.711	4.700	4.704	16e
ARK Innovation UCITS ETF U.	EUR	6.76	+0.02	+0.24	6.76	6.76	6.76	6.76	3 238.9022
ARK Space & Defence Innova.	EUR	4.451	+0.038	+0.85	4.423	4.451	4.432	4.451	376.771
Avantis Global Equity UCIT.	EUR	21.97	+0.01	+0.05	21.94	21.97	21.95	21.98	2 438.9253
Avantis Global Small Cap V.	EUR	22.48	-0.01	-0.04	22.46	22.48	22.45	22.51	34e
AXA IM Nasdaq 100 UCITS ET.	EUR	18.77	+0.01	+0.05	18.75	18.76	18.77	18.78	0.26M
AXA IM US Treasury 0-1 Yea.	EUR	9.126	-0.030	-0.33	9.125	9.133	9.126	9.126	0.19M
AXA IM US Treasury 25+ Yea.	EUR	8.46	-0.04	-0.43	8.45	8.46	8.46	8.46	9 367.01
Bellevue Healthcare UCITS .	EUR	9.546	-0.001	-0.01	9.517	9.554	9.546	9.546	5 087.744
BetaBuilders US Treasury B.	EUR	93.24	-0.09	-0.10	92.99	93.08	93.05	93.24	93.238
BNP Paribas Easy Corp Bo.	EUR	9.38	+0.01	+0.06	9.37	9.38	9.37	9.38	0.24M
BNP Paribas Easy Corp Bo.	EUR	10.63	-0.01	-0.05	10.63	10.64	10.63	10.63	7 463.313
BNP Paribas Easy EURO STOX.	EUR	18.76	+0.11	+0.61	18.71	18.73	18.72	18.76	18.762
BNP Paribas Easy S&P 500 U.	EUR	29.71	-0.02	-0.08	29.70	29.71	29.71	29.73	7 460.0714
BNP Paribas Easy S&P 500 U.	EUR	24.97	+0.09	+0.35	24.93	24.94	24.96	24.97	249.608
BNPP Easy ECPI Circular Ec.	EUR	20.99	+0.04	+0.19	21.00	21.01	20.99	20.99	125.94
BNPP Easy Engy&Metals Enhc.	EUR	15.60	+0.14	+0.92	15.60	15.63	15.60	15.60	19e
BNPP Easy Equity Dividend .	EUR	173.74	+0.36	+0.21	173.42	173.64	173.74	173.74	74e
BNPP Easy JPM ESG EMU Govt.	EUR	10.142	+0.003	+0.02	10.133	10.146	10.142	10.142	25e
BNPP Easy Low Carbon 300 W.	EUR	17.84	+0.05	+0.26	17.83	17.87	17.84	17.84	1 759.884
BNPPE Bloomberg Europe Def.	EUR	11.75	+0.22	+1.89	11.75	11.75	11.70	11.75	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	1.28	+0.01	+0.79	1.17	1.33			1 265.1408
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	63.15	+0.99	+1.60	63.02	63.08	63.15	63.15	4 483.934
DB X-TR DAX ETF	EUR	224.45	+1.45	+0.65	224.25	224.35	224.30	224.80	0.32M
DB X-TR SHORTDAX ETF	EUR	9.66	-0.06	-0.61	9.66	9.67	9.66	9.67	0.34M
DB X-TRACKERS EURO STOXX 5.	EUR	5.75	-0.03	-0.43	5.75	5.75	5.74	5.75	0.38M
db x-trackers MSCI Em Mkts.	EUR	69.89	+0.82	+1.19	69.76	69.83	69.87	69.98	0.91M
db x-trackers MSCI Korea I.	EUR	144.38	+4.42	+3.16	143.82	144.20	143.90	144.62	79e
db x-trackers MSCI Singapo.	EUR	2.00	+0.03	+1.58	1.99	2.00	2.00	2.00	0.1M
db x-trackers MSCI Thailan.	EUR	23.20	+0.05	+0.19	23.12	23.17	23.15	23.20	26e
DB X-TRACKERS S&P 500 ETF	EUR	118.48	-0.05	-0.04	118.39	118.41	118.43	118.50	94e
DBX EU DEV RE ETF	EUR	25.46	+0.12	+0.47	25.44	25.46	25.39	25.46	34e
DBX GLBL SOV ETF	EUR	220.06	-0.42	-0.19	219.78	220.28	220.06	220.06	0.19M
DBX S&P500 SH ETF	EUR	5.25	-0.03	-0.62	5.26	5.26	5.25	5.25	0.28M
DBX S&P500 x2 ETF	EUR	252.35	+0.50	+0.20	251.95	252.05	252.25	252.55	0.74M
DBX S&P500 x2 SH ETF	EUR	0.17	-	-0.90	0.17	0.17	0.17	0.17	0.62M
DBX SHORTDAX x2 ETF	EUR	0.54	-0.01	-1.38	0.54	0.55	0.54	0.54	0.28M
Deka DAX (ausschuettend) .	EUR	90.02	+0.67	+0.75	89.84	89.87	89.86	90.02	87e
Deka DAXplus Maximum Divid.	EUR	57.50	+0.38	+0.67	57.20	57.24	57.42	57.50	114.92
Deka Deutsche Boerse EUROG.	EUR	99.39	-0.09	-0.09	99.25	99.39	99.39	99.39	31e
Deka MDAX UCITS ETF	EUR	279.55	+2.75	+0.99	279.30	279.65	279.00	279.55	29e
Deka MSCI World UCITS ETF	EUR	39.27	-0.02	-0.05	39.26	39.28	39.27	39.30	0.42M
Deka STOXX Europe Strong .	EUR	34.91	-0.17	-0.48	34.85	34.87	34.87	34.91	2 792.8
Dimensional-Glbl Targeted .	EUR	23.86	+0.07	+0.27	23.84	23.86	23.86	23.86	25e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.81	+0.23	+2.66	8.78	8.81	8.78	8.82	23e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.34	+0.05	+1.58	3.32	3.74			98.1
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	7.15	+0.11	+1.53	7.12	7.14	7.15	7.15	55e
Fidelity Em Mkts Quality I.	EUR	5.84	+0.09	+1.62	5.81	5.82	5.83	5.84	606.8192
Fidelity Europe Quality In.	EUR	9.13	+0.02	+0.18	9.12	9.14	9.13	9.13	33e
Fidelity Europe Quality In.	EUR	6.91	+0.01	+0.13	6.91	6.92	6.91	6.93	2 460.2804
Fidelity Global Govt Bd Cl.	EUR	4.31	-	-0.07	4.31	4.31	4.31	4.31	216.55
Fidelity Global Quality In.	EUR	9.28	+0.01	+0.09	9.26	9.27	9.27	9.28	9 506.26
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.25	-	-0.07	5.25	5.26	5.25	5.25	263.5
Fidelity Sust Gl HY Bd PA .	EUR	4.59	-0.01	-0.29	4.58	4.60	4.59	4.59	110.6112
Fidelity Sust Rs Enh EM Eq.	EUR	5.59	+0.09	+1.69	5.59	5.60	5.59	5.62	27e
Fidelity Sust Rs Enh Europ.	EUR	10.16	+0.02	+0.18	10.15	10.19	10.16	10.16	44e
Fidelity Sust Rs Enh Globa.	EUR	9.58	+0.02	+0.18	9.55	9.58	9.58	9.58	2 590.739
Fidelity Sust Rs Enh Japan.	EUR	6.36	+0.06	+0.95	6.35	6.37	6.36	6.36	4 156.8674
Fidelity Sust Rs Enh Pac e.	EUR	6.23	+0.05	+0.76	6.22	6.24	6.23	6.23	629.4828
Fidelity Sust Rs Enh US Eq.	EUR	10.62	-0.01	-0.06	10.61	10.62	10.62	10.62	7.18M
Fidelity Sust USD CrpBd PA.	EUR	4.63	-0.01	-0.27	4.62	4.64	4.63	4.63	2 044.6965
Fidelity US Quality Income.	EUR	13.05	+0.01	+0.11	13.02	13.04	13.05	13.05	52.214
Fidelity US Quality Income.	EUR	10.77	-0.01	-0.09	10.75	10.77	10.76	10.77	4 348.7368
First Trust Indxx Gl Aeros.	EUR	31.69	+0.31	+0.97	31.60	31.68	31.53	31.69	4 020.3247
First Trust Nasdaq Cln Edg.	EUR	50.10	+0.17	+0.34	50.02	50.10	50.08	50.12	26e
Franklin FTSE China UCITS .	EUR	27.02	+0.47	+1.77	27.00	27.02	27.02	27.07	3 108.3465
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	26.77	+0.36	+1.36	26.70	26.83	26.77	26.77	3 685.4832
Franklin FTSE India UCITS .	EUR	36.39	+0.33	+0.90	36.37	36.42	36.37	36.47	0.11M
Franklin FTSE Korea UCITS .	EUR	61.09	+1.67	+2.81	61.00	61.09	61.03	61.26	0.22M
Franklin Future of Food UC.	EUR	24.28	-0.27	-1.08	24.20	24.28			24.63
Franklin Future of Health .	EUR	24.59	+0.04	+0.14	24.54	24.71	24.59	24.59	11e
Franklin LibertyQ AC Asia .	EUR	30.61	+0.52	+1.71	30.50	30.59	30.60	30.66	19e
Franklin LibertyQ Em Mkts .	EUR	32.100	+0.195	+0.61	32.035	32.230	32.065	32.100	14e
Franklin Metaverse UCITS E.	EUR	39.96	-0.19	-0.47	40.16	40.42			46e
Franklin U.S. Equity UCITS.	EUR	59.57	-0.06	-0.10	59.45	59.56	59.57	59.57	6 478.3692
Future of Defence Indo-Pac.	EUR	8.280	+0.046	+0.56	8.281	8.670	8.280	8.280	8 313.12
Future of Defence UCITS ET.	EUR	17.65	+0.25	+1.45	17.62	17.64	17.60	17.66	80e
Future of European Defence.	EUR	10.49	+0.20	+1.90	10.47	10.49	10.41	10.49	76e
Global X Blockchain UCITS .	EUR	12.45	+0.14	+1.10	12.42	12.49	12.45	12.45	933.6
Global X Copper Miners UCI.	EUR	56.04	+0.31	+0.56	55.94	56.02	55.95	56.13	0.2M
Global X Cybersecurity UCI.	EUR	10.33	+0.19	+1.85	10.26	10.31	10.26	10.33	18e
Global X Defence Tech UCIT.	EUR	29.61	+0.46	+1.56	29.56	29.58	29.51	29.63	32e
Global X Disruptive Materi.	EUR	22.97	+0.06	+0.26	22.90	23.03	22.91	22.97	802.375
Global X E Commerce UCITS .	EUR	11.62	+0.18	+1.59	11.62	11.70	11.62	11.62	1 916.64
Global X Euro STOXX 50 Cov.	EUR	14.88	+0.02	+0.13	14.88	14.90	14.88	14.89	12e
Global X European Infra De.	EUR	19.96	+0.05	+0.24	19.97	20.02	19.96	20.06	26e
Global X FinTech UCITS ETF.	EUR	6.95	+0.09	+1.30	6.92	6.96	6.95	6.95	16e
Global X Lithium and Batte.	EUR	10.98	+0.09	+0.86	10.97	11.00	10.94	11.03	22e
Global X NASDAQ 100 Covere.	EUR	14.23	+0.01	+0.10	14.22	14.23	14.23	14.23	0.51M
Global X Robotics and AI U.	EUR	21.06	+0.13	+0.62	21.03	21.07	21.04	21.06	2 251.494
Global X Silver Miners UCI.	EUR	42.60	+0.58	+1.38	42.60	42.61	42.60	42.92	0.45M
Global X Solar UCITS ETF U.	EUR	10.63	+0.25	+2.39	10.63	10.66	10.63	10.71	5 182.6053
Global X Superdividend UCI.	EUR	9.06	+0.01	+0.11	9.06	9.06	9.06	9.07	58e
Global X Uranium UCITS ETF.	EUR	26.90	+0.36	+1.34	26.83	26.87	26.88	27.07	69e
Global X US Infras Develop.	EUR	42.84	+0.01	+0.01	42.77	42.80	42.84	42.84	11e
Global X Video Games & Esp.	EUR	11.06	+0.26	+2.45	11.04	11.06	11.06	11.06	36e
HAN-GINS Tech Megatrend Eq.	EUR	14.47	+0.07	+0.51	14.47	14.52	14.47	14.47	998.43
HSBC ETFS-H.Hang Seng Tech.	EUR	5.91	+0.18	+3.16	5.91	5.91	5.91	5.92	92e
HSBC Euro Stoxx 50 UCITS E.	EUR	72.17	+0.38	+0.53	71.99	72.05	72.01	72.21	45e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.66	+0.05	+0.24	20.66	20.68	20.61	20.68	51e
HSBC FTSE EPRA Nareit Deve.	EUR	25.62	+0.08	+0.31	25.61	25.65	25.62	25.62	281.82
HSBC Global ESG Government.	EUR	10.51	-0.01	-0.07	10.48	10.52	10.51	10.51	1 200.3744
HSBC MSCI China UCITS ETF .	EUR	6.80	+0.14	+2.10	6.79	6.80	6.80	6.81	15e
HSBC MSCI Emerging Markets.	EUR	14.04	+0.17	+1.19	14.01	14.03	14.02	14.04	0.24M
HSBC MSCI World UCITS ETF .	EUR	38.57	+0.05	+0.12	38.54	38.56	38.57	38.58	0.26M
HSBC MSCI World UCITS ETF .	EUR	37.24	+0.05	+0.14	37.20	37.22	37.24	37.24	37.236
HSBC S&P India Tech UCITS .	EUR	15.57	+0.13	+0.87	15.55	15.65	15.57	15.57	14e
iClima Glo Decarbonisation.	EUR	6.53	+0.01	+0.08	6.51	6.54	6.53	6.53	2 273.2056
Inqq India Internet Ucits .	EUR	6.730	+0.085	+1.28	6.713	6.719	6.724	6.730	181.71
Invesco Artificial Intllgn.	EUR	6.90	-0.01	-0.10	6.90	6.92	6.90	6.91	304.0752
Invesco BBG Commodity Carb.	EUR	6.27	+0.05	+0.80	6.27	6.28	6.27	6.27	408.8568
Invesco Bloomberg Commodit.	EUR	38.22	+0.32	+0.83	38.19	38.23	38.16	38.22	11e
Invesco Bloomberg Commodit.	EUR	62.25	+0.62	+1.01	62.24	62.34	62.25	62.26	186.7701
Invesco ChiNext 50 UCITS A.	EUR	9.014	+0.108	+1.21	8.973	8.987	9.014	9.014	27.042
Invesco Cybersecurity UCIT.	EUR	4.64	+0.05	+1.08	4.62	4.64	4.63	4.64	1 632.7168
Invesco Defence Innovation.	EUR	8.44	+0.07	+0.85	8.44	8.45	8.43	8.44	17e
Invesco Elwood Global Bloc.	EUR	133.00	+0.88	+0.67	132.46	132.90	132.60	133.00	13e
Invesco EQQQ Nasdaq-100 UC.	EUR	528.30	+0.50	+0.09	527.60	527.80	528.00	528.30	0.52M
Invesco EQQQ NASDAQ-100 UC.	EUR	369.25	-0.15	-0.04	368.90	369.10	369.20	369.55	22e
Invesco EQQQ NASDAQ-100 UC.	EUR	435.20	+1.15	+0.26	435.05	435.40	435.20	436.10	7 408.6493
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	+0.01	+0.17	5.65	5.66	5.65	5.65	0.2M
Invesco Euro Cash 3 Months.	EUR	108.25	-	+0.07	108.25	108.29	108.25	108.25	5 737.356
Invesco Euro Government Bo.	EUR	35.01	+0.02	+0.05	34.98	35.01	35.01	35.01	1 719.1307
Invesco EURO STOXX Hi Div .	EUR	33.56	+0.15	+0.43	33.50	33.56	33.50	33.58	85e
Invesco FTSE All World UCI.	EUR	7.33	+0.02	+0.22	7.32	7.33	7.33	7.33	0.15M
Invesco FTSE All World UCI.	EUR	7.06	+0.02	+0.28	7.05	7.05	7.06	7.06	0.11M
Invesco FTSE RAFI All-Worl.	EUR	31.77	+0.04	+0.11	31.71	31.82	31.77	31.77	0.27M
Invesco Gl Active ESG Eq U.	EUR	90.36	+0.40	+0.44	90.20	90.32	90.36	90.36	180.72
Invesco Global Buyback Ach.	EUR	60.54	+0.09	+0.15	60.55	60.66	60.54	60.54	89e
Invesco Global Clean Energ.	EUR	20.82	+0.27	+1.31	20.76	20.80	20.82	20.86	374.8806
Invesco Global Hi Yield Co.	EUR	6.17	-0.02	-0.27	6.16	6.19	6.17	6.17	7 640.57
Invesco Hydrogen Economy U.	EUR	4.24	+0.08	+1.99	4.20	4.23	4.23	4.24	1 032.7544
Invesco KBW NASDAQ Fintech.	EUR	45.74	+0.25	+0.54	45.72	45.79	45.74	45.74	8 706.6048
Invesco Morningstar US Eng.	EUR	49.20	-0.05	-0.09	49.05	49.20	49.20	49.20	541.2
Invesco MSCI China All Shr.	EUR	26.67	+0.39	+1.48	26.59	26.75	26.67	26.67	31e
Invesco MSCI China TechAll.	EUR	26.45	+0.50	+1.93	26.43	26.49	26.45	26.47	27e
Invesco MSCI USA ESG Clima.	EUR	5.24	+0.01	+0.13	5.23	5.24	5.24	5.24	3 892.5
Invesco MSCI World Equal W.	EUR	5.52	+0.01	+0.11	5.52	5.53	5.51	5.53	53e
Invesco MSCI World ESG Unv.	EUR	81.49	+0.02	+0.02	81.46	81.59	81.49	81.49	5 378.34
Invesco Nasdaq 100 Equal W.	EUR	6.03	+0.01	+0.10	6.03	6.03	6.03	6.03	1 206.2
Invesco NASDAQ 100 ESG UCI.	EUR	62.35	-0.03	-0.05	62.30	62.33	62.34	62.41	0.28M
Invesco NASDAQ Next Genera.	EUR	39.38	+0.06	+0.14	39.34	39.41	39.38	39.39	0.11M
Invesco Quant Stgs ESG GlE.	EUR	83.94	+0.09	+0.11	83.89	83.96	83.94	84.03	0.13M
Invesco Russell 2000 UCITS.	EUR	113.98	-0.04	-0.04	113.94	114.00	113.98	114.12	1 254.7205
Invesco S&P 500 Equal Weig.	EUR	58.77	-0.14	-0.24	58.69	58.78	58.77	58.77	58.77
Invesco S&P 500 ESG UCITS .	EUR	82.01	-0.03	-0.04	81.92	81.97	82.01	82.01	0.48M
Invesco S&P 500 ESG UCITS .	EUR	79.46	+0.27	+0.34	79.34	79.47	79.46	79.49	158.95
Invesco S&P 500 High Div L.	EUR	33.46	-0.05	-0.15	33.43	33.46	33.46	33.46	94e
Invesco S&P 500 UCITS ETF .	EUR	11.77	-0.01	-0.11	11.76	11.76	11.76	11.77	46e
Invesco S&P 500 UCITS ETF .	EUR	54.69	-0.01	-0.03	54.64	54.66	54.68	54.69	0.1M
Invesco S&P 500 UCITS ETF .	EUR	52.19	+0.15	+0.29	52.13	52.16	52.19	52.19	4 435.81
Invesco S&P China A MidCap.	EUR	7.918	+0.088	+1.12	7.894	7.931	7.918	7.918	48e
Invesco S&P SmallCap 600 U.	EUR	64.32	-0.11	-0.17	64.20	64.28	64.32	64.32	1 157.76
Invesco S&P Wld Informatio.	EUR	9.43	+0.02	+0.21	9.40	9.41	9.43	9.43	37.716
Invesco S&P World Health C.	EUR	5.62	-0.10	-1.82	5.60	5.62	5.62	5.62	3 470.0976
Invesco Solar Energy UCITS.	EUR	24.52	+0.15	+0.62	24.53	24.63	24.52	24.52	3 923.2
Invesco STOXX Europe 600 O.	EUR	224.30	+0.75	+0.34	223.95	224.10	224.30	224.30	75e
Invesco STOXX Europe 600 O.	EUR	384.10	+0.60	+0.16	383.90	384.30	384.00	384.35	48e
Invesco STOXX Europe 600 O.	EUR	259.00	+2.50	+0.97	259.40	260.10	259.00	259.00	0.23M
Invesco STOXX Europe 600 O.	EUR	196.96	+0.12	+0.06	196.62	196.76	196.78	197.42	0.3M
Invesco US Treasury Bond 1.	EUR	4.218	-0.022	-0.52	4.214	4.222	4.218	4.218	1 559.3264
Invesco Wind Energy UCITS .	EUR	5.826	+0.019	+0.33	5.850	5.861	5.826	5.826	17.478
IS AUTO & ROBOTICS UCITS U.	EUR	14.20	+0.06	+0.42	14.20	14.20	14.19	14.21	0.22M
ISHARE JPMORGAN USD ERGING.	EUR	80.41	-0.32	-0.39	80.39	80.53	80.41	80.70	10e
iShares Corp Bond 0-3y E.	EUR	4.98	-	-0.14	4.98	4.98	4.98	4.98	17e
iShares Corp Bond 1-5 yr.	EUR	5.49	-	-0.05	5.49	5.49	5.49	5.49	20e
iShares Corp Bond ESG UC.	EUR	4.76	+0.01	+0.12	4.75	4.76	4.75	4.76	0.81M
iShares Corp Bond Financ.	EUR	102.44	+0.32	+0.31	102.33	102.49	101.99	102.46	0.28M
iShares Covered Bond UCI.	EUR	142.07	+0.02	+0.01	141.93	142.15	142.07	142.07	1.25M
iShares Govt Bd 20yr Tar.	EUR	3.25	-0.01	-0.21	3.25	3.26	3.25	3.26	31e
iShares Govt Bond 1-3yr .	EUR	142.31	-0.59	-0.41	142.27	142.31	142.31	142.33	996.1749
iShares Govt Bond 3-5yr .	EUR	161.63	-0.28	-0.17	161.56	161.61	161.61	161.68	0.16M
iShares Govt Bond 5-7yr .	EUR	144.46	-0.05	-0.03	144.40	144.47	144.46	144.51	2 311.28
iShares Govt Bond 7-10yr.	EUR	187.85	+0.26	+0.14	187.51	187.76	187.69	187.85	2 441.985
iShares Govt Bond Climat.	EUR	4.41	-	-0.01	4.40	4.41	4.41	4.41	0.78M
iShares Govt Bond Climat.	EUR	4.09	-0.02	-0.45	4.08	4.09	4.09	4.09	55e
iShares HighYield CorpBo.	EUR	5.83	-0.01	-0.23	5.83	5.83	5.83	5.85	0.13M
iShares Ultrashort Bond .	EUR	5.04	-	-0.04	5.04	5.04	5.04	5.04	19e
iShares Ultrashort Bond .	EUR	5.55	-	-0.02	5.55	5.55	5.55	5.55	0.29M
iShares Ultrashort Bond .	EUR	101.25	-0.01	+0.02	101.25	101.28	101.25	101.28	0.11M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-	+0.01	5.41	5.42	5.41	5.42	22e
iShares $ Corp Bond 0-3yr .	EUR	4.35	-0.02	-0.39	4.35	4.35	4.35	4.35	9 295.0952
iShares $ Corp Bond ESG UC.	EUR	4.56	-0.01	-0.31	4.56	4.57	4.56	4.56	32e
iShares $ Corp Bond UCITS .	EUR	89.52	-0.12	-0.13	89.30	89.46	89.36	89.52	89.524
iShares $ Development Bank.	EUR	4.75	+0.02	+0.39	4.74	4.75	4.75	4.75	38e
iShares $ Development Bank.	EUR	4.77	+0.01	+0.16	4.74	4.76	4.75	4.77	238.405
iShares $ Floating Rate Bd.	EUR	4.30	-	+0.08	4.30	4.30	4.30	4.30	0.33M
iShares $ High Yield Corp .	EUR	5.74	-	+0.08	5.72	5.74	5.73	5.77	0.14M
iShares $ High Yield Corp .	EUR	81.85	-0.19	-0.23	81.79	81.95	81.80	81.85	4 501.1395
iShares $ Sht Duration HY .	EUR	75.99	-0.33	-0.43	75.97	76.10	75.99	76.25	19e
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	-	+0.01	4.28	4.29	4.29	4.29	57e
iShares $ TIPS UCITS ETF E.	EUR	5.42	-0.02	-0.38	5.40	5.43	5.42	5.42	5.4162
iShares $ TIPS UCITS ETF U.	EUR	222.28	-0.31	-0.14	222.17	222.31	222.00	222.56	34e
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.02	5.09	5.09	5.09	5.09	71.3076
iShares $ Treasury Bd 7-10.	EUR	4.02	-	-0.10	4.02	4.02	4.02	4.02	52e
iShares $ Treasury Bd 7-10.	EUR	151.92	-0.55	-0.36	151.92	152.02	151.92	151.92	3 949.92
iShares $ Treasury Bond 1-.	EUR	111.86	-0.35	-0.31	111.84	111.89	111.85	111.86	40e
iShares $ Treasury Bond 10.	EUR	5.180	-0.005	-0.09	5.168	5.181	5.180	5.180	1 040
iShares $ Treasury Bond 20.	EUR	2.92	-	-0.14	2.91	2.92	2.92	2.92	4 840.892
iShares $ Treasury Bond 20.	EUR	2.84	-0.01	-0.34	2.84	2.84	2.84	2.84	4 942.7994
iShares $ Treasury Bond 7-.	USD	155.87	-0.10	-0.06	155.84	155.96	155.87	155.91	1 247.2
iShares $ Treasury Bond UC.	EUR	3.77	-0.01	-0.29	3.77	3.77	3.77	3.77	97.9602
iShares $ Ultrashort Bond .	EUR	86.79	-0.09	-0.10	86.58	86.61	86.79	86.79	954.668
iShares Ageing Population .	EUR	8.24	+0.03	+0.34	8.23	8.24	8.24	8.25	3 033.3136
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.78	+0.01	+0.22	4.77	4.78	4.78	4.78	4 407.16
iShares AI Infrastructure .	EUR	6.56	+0.02	+0.23	6.54	6.56	6.55	6.57	15e
iShares AI Innovation Acti.	EUR	5.35	+0.04	+0.83	5.33	5.34	5.35	5.35	4 405.104
iShares Asia Pacific Divid.	EUR	26.78	+0.03	+0.11	26.76	26.78	26.78	26.83	52e
iShares Asia Property Yiel.	EUR	5.00	+0.01	+0.10	4.99	5.00	5.00	5.01	310.0062
iShares Automation & Robot.	EUR	9.48	+0.04	+0.41	9.47	9.48	9.48	9.48	2 511.935
ISHARES BAS RES 600 UCITS .	EUR	78.16	+0.71	+0.92	78.01	78.09	77.84	78.16	44e
iShares Blockchain Technol.	EUR	13.32	+0.07	+0.53	13.29	13.33	13.32	13.32	0.5M
iShares Broad EUR HighYiel.	EUR	4.87	-0.01	-0.20	4.87	4.87	4.87	4.87	0.53M
ISHARES CON&MAT ETF	EUR	88.58	-0.19	-0.21	88.59	88.66	88.58	89.03	0.44M
iShares Conservative Portf.	EUR	5.26	+0.02	+0.29	5.25	5.25	5.26	5.26	32e
iShares Copper Miners UCIT.	EUR	9.12	+0.11	+1.17	9.10	9.12	9.09	9.14	37e
iShares Core DAX UCITS ETF.	EUR	6.88	+0.04	+0.58	6.88	6.88	6.88	6.88	0.17M
iShares Core EURO STOXX 50.	EUR	221.75	+0.85	+0.38	221.50	221.65	221.65	222.20	0.5M
iShares Core EURO STOXX 50.	EUR	59.14	+0.31	+0.53	59.01	59.04	59.03	59.17	81e
iShares Core FTSE 100 UCIT.	EUR	6.44	+0.01	+0.19	6.44	6.45	6.43	6.44	11e
iShares Core FTSE 100 UCIT.	EUR	242.65	+0.80	+0.33	242.75	243.10	242.60	242.80	5 095.7508
iShares Core Gl Aggregate .	EUR	3.81	-0.01	-0.23	3.80	3.81	3.81	3.81	16e
iShares Core MSCI EM IMI U.	EUR	41.40	+0.62	+1.52	41.38	41.40	41.40	41.52	1.33M
iShares Core MSCI EM IMI U.	EUR	5.61	+0.09	+1.55	5.60	5.61	5.61	5.62	91e
iShares Core MSCI Europe U.	EUR	6.315	+0.002	+0.03	6.317	6.325	6.315	6.323	25e
iShares Core MSCI Pacific .	EUR	203.45	+1.25	+0.62	203.25	203.35	203.35	203.65	0.14M
ISHARES CORE MSCI WORLD UC.	EUR	113.32	+0.02	+0.01	113.32	113.35	113.32	113.44	1.31M
iShares Core MSCI World UC.	EUR	9.86	+0.04	+0.36	9.84	9.84	9.85	9.86	1 142.7856
iShares Core S&P 500 UCITS.	EUR	631.70	-0.64	-0.10	631.60	631.68	631.66	632.30	1.51M
iShares Core UK Gilts UCIT.	EUR	4.60	-	-0.05	4.59	4.59	4.60	4.60	1.93M
iShares Core € Govt Bond.	EUR	109.84	-0.09	-0.08	109.76	109.85	109.84	109.94	27e
iShares Corp Bond 1-5 yr U.	EUR	107.12	+0.04	+0.03	107.02	107.12	107.11	107.12	0.14M
iShares DAX ESG UCITS ETF .	EUR	7.40	+0.02	+0.28	7.40	7.41	7.40	7.40	0.2M
iShares Digital Security U.	EUR	9.25	+0.11	+1.25	9.24	9.25	9.25	9.25	13e
iShares Digital Security U.	EUR	8.40	+0.09	+1.02	8.39	8.40	8.40	8.42	24e
iShares Digitalisation UCI.	EUR	8.64	+0.07	+0.84	8.63	8.64	8.63	8.64	43e
iShares Diversified Commod.	EUR	31.65	+0.20	+0.64	31.66	31.71	31.63	31.65	22e
iShares Diversified Commod.	EUR	8.04	+0.07	+0.87	8.02	8.03	8.01	8.04	0.15M
ISHARES DJ EUR STXX ETF	EUR	61.79	+0.17	+0.28	61.78	61.82	61.79	61.88	0.17M
iShares DJ Eurozone Sust S.	EUR	21.36	+0.06	+0.28	21.34	21.35	21.36	21.38	8 415.9976
ISHARES DJ GLOBAL TITANS 5.	EUR	100.22	+0.12	+0.12	100.10	100.14	100.22	100.24	29e
ISHARES DJ STOXX LARGE 200.	EUR	62.62	+0.03	+0.05	62.51	62.66	62.62	62.62	563.58
ISHARES DJ STX50 ETF	EUR	51.28	-0.11	-0.21	51.17	51.29	51.28	51.28	6 666.4
iShares Dow Jones Global T.	EUR	6.418	+0.014	+0.22	6.400	6.423	6.418	6.418	15e
iShares DowJones Industria.	EUR	501.60	-0.90	-0.18	501.30	501.50	501.40	501.80	55e
iShares Dvlp Mrkts Prop Yl.	EUR	22.14	-0.03	-0.11	22.14	22.15	22.14	22.15	4 207.227
iShares Edge MSCI EM Value.	EUR	69.84	+1.01	+1.47	69.76	69.81	69.83	69.98	0.26M
iShares Edge MSCI Eu Min V.	EUR	8.36	+0.02	+0.20	8.36	8.37	8.36	8.36	0.28M
iShares Edge MSCI Europe M.	EUR	72.21	+0.14	+0.19	72.14	72.18	72.15	72.21	17e
iShares Edge MSCI USA Min .	EUR	7.42	-0.01	-0.15	7.42	7.42	7.42	7.42	615.86
iShares Edge MSCI USA Mmnt.	EUR	14.70	-0.01	-0.05	14.67	14.69	14.70	14.70	29.392
iShares Edge MSCI USA Qlty.	EUR	14.60	-0.08	-0.53	14.59	14.60	14.60	14.60	29.208
iShares Edge MSCI USA Valu.	EUR	12.08	-0.02	-0.15	12.06	12.07	12.07	12.08	0.34M
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	7.10	7.11	7.10	7.10	0.32M
iShares Edge MSCI Wld Min .	EUR	8.638	+0.040	+0.47	8.621	8.628	8.638	8.638	17.276
iShares Edge MSCI Wld Size.	EUR	49.12	-0.05	-0.09	49.11	49.13	49.12	49.19	46e
iShares Edge MSCI World Mi.	EUR	65.27	+0.06	+0.09	65.23	65.27	65.22	65.28	29e
iShares Edge MSCI World Mo.	EUR	83.50	+0.05	+0.06	83.39	83.44	83.45	83.56	0.14M
iShares Edge MSCI World Mu.	EUR	12.27	-	-0.02	12.28	12.29	12.27	12.27	981.92
iShares Edge MSCIEuropeQlt.	EUR	11.38	+0.02	+0.18	11.36	11.37	11.36	11.38	1 717.0512
iShares Edge MSCIWorldQlty.	EUR	70.35	+0.07	+0.10	70.30	70.33	70.32	70.40	73e
iShares Edge MSCIWorldValu.	EUR	55.06	+0.06	+0.11	55.02	55.04	55.04	55.10	0.12M
iShares Edge S&P 500 Min V.	EUR	10.44	+0.03	+0.29	10.43	10.44	10.43	10.44	12e
iShares EdgeMSCIEurMomentu.	EUR	14.80	+0.03	+0.22	14.81	14.82	14.80	14.86	72e
iShares EdgeMSCIEuropeMult.	EUR	12.01	+0.01	+0.05	11.98	12.00	12.01	12.01	0.88M
iShares EdgeMSCIEuropeValu.	EUR	12.35	+0.01	+0.05	12.34	12.34	12.33	12.36	0.1M
iShares El Vehicles and Dr.	EUR	8.30	+0.05	+0.61	8.29	8.30	8.30	8.30	35e
iShares EM Dividend UCITS .	EUR	16.45	+0.05	+0.29	16.42	16.44	16.43	16.46	38e
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.258	+0.096	+1.56	6.247	6.258	6.257	6.267	5 834.1336
iShares Emerging Asia Loca.	EUR	74.45	-0.05	-0.07	74.23	74.42	74.45	74.45	27e
iShares Essential Metals P.	EUR	9.09	+0.01	+0.07	9.08	9.11	9.09	9.12	67e
iShares Euro Aggregate Bon.	EUR	108.10	+0.06	+0.06	107.93	108.05	108.08	108.10	1.38M
ISHARES EURO HIGH YLD BND .	EUR	93.08	+0.04	+0.05	93.01	93.08	93.07	93.32	96e
iShares EURO STOXX Mid UCI.	EUR	82.07	-0.02	-0.02	82.00	82.16	82.07	82.18	246.21
iShares EURO STOXX Select .	EUR	21.25	+0.06	+0.26	21.22	21.24	21.24	21.27	37e
iShares EURO STOXX Small U.	EUR	49.74	+0.20	+0.39	49.71	49.77	49.74	49.74	0.29M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	65.54	+0.29	+0.44	65.57	65.66	65.52	65.54	16e
iShares Europe Defence UCI.	EUR	5.770	+0.127	+2.25	5.763	5.765	5.730	5.771	0.44M
iShares European Property .	EUR	5.12	+0.02	+0.37	5.12	5.12	5.10	5.12	0.21M
iShares European Property .	EUR	32.66	+0.12	+0.35	32.63	32.66	32.56	32.66	83e
iShares Fallen Angels HY C.	EUR	4.63	-0.01	-0.16	4.62	4.63	4.63	4.63	0.29M
iShares FTSE MIB UCITS ETF.	EUR	217.10	+0.45	+0.21	217.15	217.30	217.10	217.30	7 598.7345
iShares Germany Govt Bond .	EUR	119.06	-0.05	-0.04	118.93	118.98	118.98	119.06	40e
iShares Gl Infl Lnk Govt B.	EUR	4.60	-	-0.10	4.58	4.59	4.60	4.60	0.54M
iShares Global AAA-AA Govt.	EUR	70.03	-0.03	-0.05	69.89	70.00	70.03	70.03	70.032
iShares Global Aerospace &.	EUR	8.81	+0.09	+1.03	8.80	8.81	8.78	8.81	15e
ISHARES GLOBAL CLEAN ENERG.	EUR	8.92	+0.11	+1.28	8.90	8.91	8.89	8.92	34e
iShares Global Clean Energ.	EUR	22.77	+0.14	+0.62	22.78	22.85	22.77	22.85	569.625
iShares Global Corp Bond E.	EUR	86.54	-0.12	-0.14	86.46	86.52	86.54	86.54	0.64M
iShares Global Corp Bond U.	EUR	4.31	+0.01	+0.31	4.30	4.30	4.30	4.32	4 967.2164
iShares Global Corp Bond U.	EUR	79.12	-0.29	-0.37	79.01	79.10	79.01	79.12	32e
iShares Global Govt Bond U.	EUR	77.50	-0.12	-0.15	77.45	77.54	77.50	77.60	44e
iShares Global HY Corp Bon.	EUR	4.43	-	-0.03	4.43	4.43	4.43	4.43	4 940.0856
iShares Global HY Corp Bon.	EUR	79.08	-0.38	-0.48	78.99	79.17	79.04	79.08	2 846.808
iShares Global Timber&Fore.	EUR	21.88	+0.03	+0.11	21.85	21.88	21.88	21.88	875
iShares Global Water UCITS.	EUR	67.00	-0.32	-0.48	66.96	67.04	67.00	67.11	20e
iShares Govt Bond 15-30yr .	EUR	166.52	-0.31	-0.19	166.22	166.47	166.52	166.52	0.17M
iShares Growth Portfolio U.	EUR	7.682	+0.045	+0.59	7.640	7.649	7.640	7.682	618.8805
iShares Healthcare Innovat.	EUR	7.69	+0.01	+0.14	7.69	7.70	7.69	7.71	9 245.0628
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	98.66	-0.27	-0.27	98.57	98.66	98.66	98.66	85e
iShares iBond Dec 2027 Ter.	EUR	5.60	+0.01	+0.11	5.59	5.60	5.60	5.60	25e
iShares iBond Dec 2027 Ter.	EUR	99.93	-0.31	-0.31	99.88	100.21	99.93	99.93	4 913.23
iShares iBond Dec 2028 Ter.	EUR	100.69	-0.02	-0.01	100.36	100.61	100.69	100.69	100.685
iShares iBonds Dec 2026 Te.	EUR	5.521	-0.007	-0.12	5.523	5.528	5.521	5.521	0.39M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.39	-0.20	-0.16	125.28	125.50	125.39	125.39	22e
iShares InflationLinkedGov.	EUR	233.96	-0.34	-0.15	233.82	234.31	233.96	234.44	6 551.5212
iShares Italy Govt Bond UC.	EUR	152.26	-0.28	-0.18	152.08	152.24	152.08	152.26	86e
iShares J.P. Morgan $ EM B.	EUR	5.29	+0.01	+0.28	5.27	5.29	5.28	5.29	116.38
iShares J.P. Morgan $ EM B.	EUR	69.51	+0.08	+0.12	69.13	69.33	69.51	69.51	13e
iShares J.P. Morgan $ EM C.	EUR	78.77	-0.34	-0.43	78.78	78.86	78.77	78.77	51e
iShares JP Morgan $ EM Bon.	EUR	5.63	-0.02	-0.41	5.62	5.63	5.63	5.63	0.38M
iShares JPM ESG $ EM Bond .	EUR	4.97	+0.01	+0.27	4.96	4.98	4.97	4.97	4 123.446
iShares JPM ESG $ EM Bond .	EUR	3.82	-0.01	-0.35	3.82	3.83	3.82	3.82	59e
iShares Listed Private Equ.	EUR	27.21	+0.16	+0.57	27.19	27.21	27.21	27.21	81.615
iShares Metaverse UCITS ET.	EUR	9.43	+0.04	+0.38	9.40	9.42	9.43	9.43	3 110.076
iShares Moderate Portfolio.	EUR	6.50	+0.04	+0.60	6.46	6.47	6.50	6.50	155.976
ISHARES MSCI ACWI UCITS ET.	EUR	95.11	+0.20	+0.21	95.04	95.08	95.09	95.20	0.63M
iShares MSCI Australia UCI.	EUR	53.22	+0.25	+0.47	53.14	53.18	53.17	53.26	0.36M
iShares MSCI Brazil UCITS .	EUR	25.86	-0.05	-0.17	25.83	25.87	25.86	25.86	38e
iShares MSCI Canada UCITS .	EUR	254.35	+1.65	+0.65	254.00	254.20	254.05	254.35	42e
iShares MSCI China A UCITS.	EUR	5.12	+0.03	+0.63	5.11	5.11	5.11	5.12	45e
iShares MSCI China Tech UC.	EUR	4.23	+0.10	+2.42	4.22	4.22	4.22	4.23	51e
iShares MSCI China UCITS E.	EUR	5.06	+0.10	+2.04	5.05	5.05	5.06	5.06	32e
iShares MSCI EM Asia UCITS.	EUR	219.80	+1.50	+0.69	219.65	219.80	219.80	220.35	78e
iShares MSCI EM Consumer G.	EUR	31.10	+0.53	+1.73	30.94	31.06	31.00	31.10	124.38
iShares MSCI EM ESG Enhanc.	EUR	7.08	+0.09	+1.30	7.08	7.08	7.08	7.10	21e
iShares MSCI EM ex-China U.	EUR	6.67	+0.08	+1.24	6.66	6.67	6.67	6.67	21e
iShares MSCI EM IMI ESG Sc.	EUR	7.95	+0.10	+1.29	7.94	7.95	7.95	7.97	0.16M
iShares MSCI EM Latin Amer.	EUR	18.12	-	-0.02	18.11	18.13	18.11	18.15	24e
iShares MSCI EM SRI UCITS .	EUR	8.59	+0.11	+1.27	8.59	8.59	8.59	8.60	9 633.9861
ISHARES MSCI EM UCITS ETF	EUR	48.25	+0.67	+1.42	48.21	48.24	48.25	48.33	1.68M
iShares MSCI EMU ESG Enhan.	EUR	9.42	+0.02	+0.23	9.42	9.43	9.42	9.43	19e
iShares MSCI EMU ESG Scree.	EUR	10.13	+0.03	+0.28	10.12	10.13	10.12	10.14	0.2M
iShares MSCI EMU Large Cap.	EUR	69.99	+0.13	+0.19	70.01	70.16	69.99	69.99	3 499.5
iShares MSCI EMU Mid Cap U.	EUR	72.20	-0.18	-0.25	72.27	72.35	72.20	72.32	5 276.1188
iShares MSCI EMU Small Cap.	EUR	341.90	+1.50	+0.44	341.65	341.90	341.40	341.90	72e
iShares MSCI EMU UCITS ETF.	EUR	220.75	+0.65	+0.30	220.65	220.80	220.65	221.20	0.37M
iShares MSCI EMU USD Hedge.	EUR	11.48	-	+0.02	11.47	11.49	11.48	11.48	3 189.0696
iShares MSCI Eu Cnsmr Dscr.	EUR	5.90	+0.04	+0.61	5.91	5.92	5.90	5.90	123.942
iShares MSCI Eu Cnsmr Stpl.	EUR	5.98	-0.03	-0.47	5.98	5.99	5.97	5.98	35e
iShares MSCI Eu Financials.	EUR	13.98	+0.04	+0.30	13.96	13.97	13.97	14.01	72e
iShares MSCI Eu InfoTechno.	EUR	9.25	-	-0.03	9.23	9.24	9.24	9.26	4 403.4284
iShares MSCI Europe Energy.	EUR	13.85	+0.05	+0.35	13.81	13.84	13.74	13.85	93e
iShares MSCI Europe ESG En.	EUR	9.04	+0.03	+0.29	9.03	9.04	9.03	9.04	0.21M
iShares MSCI Europe ESG Sc.	EUR	10.12	+0.01	+0.14	10.12	10.13	10.12	10.14	0.39M
iShares MSCI Europe Hlth C.	EUR	7.23	-0.04	-0.55	7.23	7.24	7.23	7.26	0.28M
iShares MSCI Europe Qlty D.	EUR	6.64	+0.01	+0.20	6.64	6.64	6.64	6.65	0.26M
iShares MSCI Europe SRI UC.	EUR	7.51	+0.04	+0.47	7.50	7.51	7.49	7.51	74e
ISHARES MSCI EUROPE UCITS .	EUR	96.40	+0.28	+0.29	96.35	96.38	96.30	96.42	2.75M
ISHARES MSCI EUROPE UCITS .	EUR	37.62	+0.11	+0.29	37.61	37.62	37.59	37.67	0.66M
iShares MSCI France UCITS .	EUR	62.27	+0.26	+0.42	62.16	62.24	62.19	62.27	497.6
iShares MSCI Global Semico.	EUR	11.20	+0.01	+0.13	11.19	11.20	11.20	11.24	0.89M
iShares MSCI India UCITS E.	EUR	7.82	+0.08	+1.07	7.82	7.82	7.80	7.84	0.16M
iShares MSCI Japan ESG Enh.	EUR	7.91	+0.09	+1.15	7.90	7.91	7.90	7.91	80e
iShares MSCI Japan ESG Enh.	EUR	7.08	+0.07	+1.03	7.07	7.09	7.08	7.08	2 293.92
iShares MSCI Japan EUR Hed.	EUR	127.71	+1.71	+1.36	127.47	127.61	127.63	127.71	55e
iShares MSCI Japan Small C.	EUR	48.94	+0.08	+0.15	48.85	48.91	48.88	48.95	1 859.9632
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.000	+0.099	+1.68	5.989	6.013	6.000	6.000	1 296.2622
iShares MSCI Mexico Capped.	EUR	187.74	-1.06	-0.56	187.56	188.22	187.74	188.52	3 193.8801
iShares MSCI Pac ex-Jpn ES.	EUR	5.73	+0.02	+0.35	5.73	5.73	5.73	5.73	34.356
ISHARES MSCI POLAND UCITS .	EUR	28.91	+0.25	+0.87	28.88	28.89	28.91	29.04	52e
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.39	-0.03	-0.57	5.38	5.39	5.38	5.39	4 324.7974
iShares MSCI South Africa .	EUR	54.46	+0.55	+1.02	54.35	54.47	54.46	54.60	17e
iShares MSCI Taiwan UCITS .	EUR	117.54	+2.52	+2.19	117.08	117.22	117.54	117.54	0.33M
iShares MSCI UK Small Cap .	EUR	310.0	+1.9	+0.60	309.9	311.0	310.0	310.0	5 000.9008
iShares MSCI USA ESG Enhan.	EUR	6.91	+0.02	+0.28	6.90	6.90	6.91	6.91	0.16M
iShares MSCI USA ESG Enhan.	EUR	10.51	-0.01	-0.10	10.50	10.51	10.51	10.51	41e
iShares MSCI USA ESG Enhan.	EUR	10.14	-	-0.02	10.13	10.14	10.14	10.14	0.13M
iShares MSCI USA ESG Scree.	EUR	12.11	-	-0.03	12.10	12.11	12.11	12.12	0.17M
iShares MSCI USA Quality D.	EUR	51.50	-0.11	-0.21	51.43	51.50	51.50	51.52	1 648.24
iShares MSCI USA Small Cap.	EUR	537.50	-0.70	-0.13	537.00	537.60	537.50	537.50	5 912.5
iShares MSCI USA SRI UCITS.	EUR	15.69	-0.04	-0.23	15.68	15.69	15.69	15.70	45e
iShares MSCI USA UCITS ETF.	EUR	607.18	-0.50	-0.08	606.80	607.04	607.18	607.24	46e
iShares MSCI Wld Con Dis S.	EUR	7.42	+0.05	+0.61	7.42	7.43	7.42	7.42	8 027.0464
iShares MSCI Wld Info Tech.	EUR	14.05	-	+0.03	14.03	14.05	14.05	14.06	28e
iShares MSCI Wld Sm Cap ES.	EUR	5.57	+0.01	+0.14	5.56	5.57	5.57	5.57	12e
iShares MSCI WldConsStaple.	EUR	5.33	-0.02	-0.43	5.34	5.34	5.33	5.34	1 361.4195
iShares MSCI World Energy .	EUR	7.85	+0.04	+0.50	7.85	7.87	7.84	7.87	0.26M
iShares MSCI World ESG Enh.	EUR	9.57	+0.01	+0.15	9.56	9.57	9.57	9.57	33e
iShares MSCI World ESG Scr.	EUR	10.59	+0.01	+0.08	10.58	10.59	10.59	10.60	0.47M
iShares MSCI World EUR Hed.	EUR	107.82	+0.36	+0.33	107.78	107.82	107.82	107.91	0.18M
iShares MSCI World ex-USA .	EUR	5.74	+0.03	+0.44	5.74	5.74	5.74	5.75	0.37M
iShares MSCI World Quality.	EUR	7.36	-	-0.05	7.35	7.36	7.36	7.36	10e
iShares MSCI World Small C.	EUR	8.29	+0.01	+0.10	8.29	8.29	8.28	8.29	0.19M
iShares MSCI World SRI UCI.	EUR	12.44	-	-0.02	12.43	12.44	12.44	12.44	0.29M
iShares MSCI Wrld Hlthcr S.	EUR	6.65	-	-0.06	6.64	6.65	6.64	6.65	31e
iShares MSCI Wrld Par-Alig.	EUR	6.55	+0.01	+0.15	6.54	6.55	6.55	6.55	43e
iShares NASDAQ 100 UCITS E.	EUR	1 238.40	+0.20	+0.02	1238	1 238.40	1 238.40	1240	0.92M
iShares NASDAQ 100 UCITS E.	EUR	14.68	+0.05	+0.34	14.67	14.68	14.68	14.70	0.15M
iShares Nasdaq US Biotechn.	EUR	7.34	-0.01	-0.08	7.32	7.33	7.34	7.34	34e
ISHARES NIKKEI 225 ETF	EUR	308.05	+3.95	+1.30	307.65	308.00	308.05	308.30	7 704.15
ISHARES OIL&GAS UCITS (DE).	EUR	48.85	+0.28	+0.58	48.74	48.79	48.59	48.85	0.11M
iShares OMX Stockholm Capp.	EUR	101.82	+0.76	+0.75	101.52	101.78	101.44	101.82	101.82
iShares Refinitiv Inclsn a.	EUR	8.80	+0.02	+0.27	8.79	8.81	8.80	8.80	2 175.9684
iShares S&P 500 Cons Stapl.	EUR	8.79	-0.05	-0.59	8.77	8.78	8.76	8.79	0.25M
iShares S&P 500 Consumer D.	EUR	14.08	+0.01	+0.09	14.06	14.08	14.07	14.08	0.14M
iShares S&P 500 Energy Sec.	EUR	10.23	+0.04	+0.39	10.22	10.23	10.20	10.23	0.14M
iShares S&P 500 ESG UCITS .	EUR	8.00	+0.02	+0.26	7.99	8.00	8.00	8.00	13e
iShares S&P 500 ESG UCITS .	EUR	7.55	-0.04	-0.57	7.54	7.55	7.55	7.55	203.9067
iShares S&P 500 EUR Hedged.	EUR	141.31	+0.35	+0.24	141.20	141.24	141.31	141.34	6 076.7213
iShares S&P 500 Financials.	EUR	12.96	-	-0.02	12.96	12.97	12.96	12.98	20e
iShares S&P 500 Industrial.	EUR	12.52	-0.02	-0.18	12.51	12.52	12.51	12.53	6 889.135
iShares S&P 500 Inf Tech S.	EUR	34.53	-0.11	-0.32	34.52	34.54	34.53	34.61	0.53M
iShares S&P 500 Materials .	EUR	9.74	-	-0.01	9.73	9.74	9.74	9.76	5 954.4394
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	7.22	-	-0.04	7.21	7.22	7.22	7.22	0.13M
iShares S&P 500 Swap UCITS.	EUR	9.82	-0.01	-0.11	9.81	9.82	9.82	9.82	31e
iShares S&P 500 UCITS ETF .	EUR	58.71	-0.07	-0.12	58.68	58.70	58.71	58.74	34e
iShares S&P Small Cap 600 .	EUR	89.23	-0.27	-0.30	89.15	89.27	89.23	89.33	2 679.429
iShares S&P US Banks UCITS.	EUR	6.49	-0.05	-0.76	6.48	6.49	6.49	6.49	779.16
iShares S&P500 HealthCareS.	EUR	10.61	+0.01	+0.08	10.60	10.61	10.60	10.62	37e
iShares Smart City Infrast.	EUR	8.42	+0.02	+0.21	8.41	8.42	8.42	8.42	3 805.84
iShares Smart City Infrast.	EUR	7.87	+0.02	+0.19	7.87	7.88	7.87	7.87	0.64M
ISHARES SMI ETF	EUR	161.28	-0.28	-0.17	161.00	161.12	161.28	161.32	5 161.04
iShares Spain Govt Bond UC.	EUR	151.98	-0.10	-0.06	151.86	152.01	151.91	151.98	31e
iShares STOXX Europe 600 A.	EUR	43.15	+0.01	+0.02	43.18	43.20	43.15	43.36	0.27M
iShares STOXX Europe 600 C.	EUR	112.50	-0.22	-0.20	112.38	112.44	112.50	112.82	87e
iShares STOXX Europe 600 F.	EUR	86.56	+0.36	+0.42	86.45	86.56	86.56	86.56	0.34M
iShares STOXX Europe 600 H.	EUR	115.34	-0.54	-0.47	115.24	115.32	115.34	115.62	17e
iShares STOXX Europe 600 I.	EUR	47.92	+0.13	+0.27	47.89	47.91	47.89	47.95	0.17M
iShares STOXX Europe 600 M.	EUR	30.28	-0.03	-0.10	30.31	30.37	30.28	30.28	34e
iShares STOXX Europe 600 R.	EUR	44.44	+0.13	+0.29	44.41	44.53	44.44	44.44	56e
iShares STOXX Europe 600 T.	EUR	81.93	-0.01	-0.01	81.91	81.96	81.93	81.97	2 212.1721
iShares STOXX Europe 600 T.	EUR	28.91	+0.05	+0.17	28.88	28.91	28.87	28.92	0.13M
iShares STOXX Europe 600 U.	EUR	7.17	+0.02	+0.28	7.16	7.17	7.16	7.17	0.15M
iShares STOXX Europe 600 U.	EUR	56.69	+0.19	+0.34	56.66	56.69	56.61	56.77	0.69M
ISHARES STOXX MID 200 ETF	EUR	63.21	+0.02	+0.03	63.07	63.14	63.21	63.21	126.42
ISHARES TECDAX ETF	EUR	32.20	+0.05	+0.14	32.18	32.19	32.17	32.20	84e
iShares US Aggregate Bond .	EUR	81.92	-0.60	-0.72	82.15	82.34	81.92	81.92	16e
iShares US Mortgage Backed.	EUR	3.67	-0.01	-0.30	3.66	3.68	3.67	3.67	324.3504
iShares US Property Yield .	EUR	27.18	-0.08	-0.29	27.19	27.22	27.18	27.22	11e
iShares World Eqt High Inc.	EUR	4.865	+0.006	+0.12	4.860	4.866	4.859	4.869	28e
iShares World Equity Enhan.	EUR	5.63	+0.01	+0.16	5.62	5.63	5.63	5.63	86e
iShares € Corp Bond BBB-.	EUR	4.86	-	-0.08	4.86	4.87	4.86	4.89	4 060.438
iShares € Govt Bond 0-1y.	EUR	98.69	+0.06	+0.06	98.69	98.71	98.69	98.69	76e
iShares € Govt Bond 10-1.	EUR	148.49	+0.03	+0.02	148.24	148.39	148.49	148.49	5 493.945
iShares € Govt Bond 3-7y.	EUR	134.44	+0.04	+0.03	134.33	134.37	134.40	134.45	0.11M
iShares € Govt Bond 7-10.	EUR	154.14	-0.01	-0.12	153.93	154.11	153.96	154.14	0.12M
iShares € Green Bond UCI.	EUR	4.01	+0.01	+0.23	4.00	4.01	4.01	4.01	0.42M
iShs Corp Bd ex-Finls 1-.	EUR	106.27	+0.02	+0.01	106.18	106.30	106.27	106.27	0.97M
iShs Crp Bd ESG Paris-Al.	EUR	4.96	-	+0.02	4.96	4.97	4.96	4.97	31e
iShs Crp Bd Intrst Rt Hg.	EUR	98.75	-0.33	-0.33	98.74	99.21	98.75	98.96	13e
iShs Digital Entertnmnt an.	EUR	9.35	+0.07	+0.73	9.32	9.33	9.35	9.35	75e
iShs € Crp Bd ESG Paris.	EUR	5.60	-	-0.01	5.59	5.61	5.59	5.60	56.01
JPM ACAsPcexJpnRsrchEhd Id.	EUR	28.52	+0.41	+1.46	28.42	28.48	28.52	28.52	1 226.145
JPM Active Glbl Aggrgte Bd.	EUR	10.08	-0.02	-0.22	10.07	10.11	10.08	10.08	10.111
JPM BetaBuilders US Treasu.	EUR	102.49	-0.30	-0.29	102.46	102.54	102.49	102.49	37e
JPM BetaBuilders US Treasu.	EUR	101.12	-0.36	-0.35	101.12	101.22	101.12	101.12	303.7599
JPM Climate Change Solutio.	EUR	37.07	+0.14	+0.37	36.94	37.05	37.07	37.07	1 297.275
JPM EUR Ultra-Short Income.	EUR	109.33	+0.01	+0.03	109.21	109.31	109.33	109.33	1.8M
JPM EURCorpBd RschEnhcd Id.	EUR	108.78	-0.01	-0.03	108.70	108.88	108.70	108.97	84e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.34	-0.05	-0.05	109.23	109.37	109.22	109.34	21e
JPM Europe Rsrch Enhcd Idx.	EUR	51.60	+0.08	+0.16	51.61	51.64	51.60	51.65	10e
JPM Europe Rsrch Enhcd Idx.	EUR	47.56	+0.06	+0.12	47.59	47.69	47.56	47.67	8 655.01
JPM EurZone Rs Enhcd Idx E.	EUR	41.16	+0.23	+0.55	41.06	41.12	41.10	41.16	41.155
JPM Gbl EM Rsrch Idx Eq ES.	EUR	38.28	+0.64	+1.69	38.14	38.17	38.28	38.28	574.125
JPM Gbl HY Corpo Bd Multi-.	EUR	109.99	-0.37	-0.34	109.74	110.05	109.99	109.99	3 528.16
JPM Gbl Research Enhcd Idx.	EUR	52.66	+0.06	+0.11	52.60	52.63	52.65	52.67	0.35M
JPM Gbl Resrch Enhncd Idx .	EUR	51.25	+0.22	+0.43	51.15	51.22	51.24	51.25	563.6499
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.27	+0.04	+0.11	32.21	32.26	32.27	32.27	1.94M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.82	+0.16	+0.47	32.73	32.84	32.82	32.82	3 795.575
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.26	+0.05	+0.16	32.22	32.26	32.26	32.26	23e
JPM Glbl Aggrgte Bd Active.	EUR	10.62	-0.01	-0.07	10.60	10.64	10.62	10.62	85e
JPM Global Eq Prem Inc Act.	EUR	27.84	+0.05	+0.16	27.81	27.84	27.84	27.84	389.76
JPM Global Eq Prem Inc Act.	EUR	23.84	+0.05	+0.19	23.82	23.84	23.83	23.86	0.13M
JPM Global Equity Multi-Fa.	EUR	42.36	+0.03	+0.07	42.30	42.33	42.33	42.36	127.08
JPM Green Social Sust Bd U.	EUR	111.76	-0.25	-0.22	111.63	112.41	111.76	111.76	15e
JPM Green Social Sust Bd U.	EUR	103.67	-0.34	-0.32	103.58	104.34	103.67	103.67	211.68
JPM Japan Rsrch Enhcd Idx .	EUR	49.64	+0.64	+1.31	49.56	49.66	49.64	49.64	15e
JPM Japan Rsrch Enhcd Idx .	EUR	33.32	+0.33	+0.99	33.28	33.35	33.32	33.32	19e
JPM US Equity Active UCITS.	EUR	29.89	+0.03	+0.10	29.79	29.94	29.89	29.89	821.66
JPM US Gro Eq Active UCITS.	EUR	31.36	+0.13	+0.42	31.29	31.44	31.36	31.36	93.96
JPM US Gro Eq Active UCITS.	EUR	30.47	-0.01	-0.02	30.41	30.49	30.47	30.47	5 040.519
JPM US Research Enhncd Idx.	EUR	58.90	-0.01	-0.02	58.85	58.88	58.88	58.92	0.19M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.99	-0.02	-0.05	31.94	31.99	31.99	31.99	2 623.18
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.51	+0.11	+0.34	32.47	32.51	32.51	32.51	32.655
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.39	-0.01	-0.02	32.35	32.39	32.39	32.39	23e
JPM US Rsrch Enhncd Idx Eq.	EUR	54.22	+0.18	+0.33	54.17	54.21	54.21	54.24	66e
JPM US Val Eq Active UCITS.	EUR	29.70	-0.10	-0.32	29.65	29.78	29.70	29.70	1 104.5906
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.60	+0.02	+0.02	97.33	97.81	97.60	97.60	6 252.288
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.97	-0.34	-0.31	108.72	109.18	108.97	108.97	22e
JPM USD Em Mkts Sovereign .	EUR	96.87	-	-0.01	96.57	96.93	96.79	96.87	27e
JPM USD Em Mkts Sovereign .	EUR	101.30	-0.50	-0.49	101.06	101.67	101.30	101.30	8 338.4734
JPMorgan NASDAQ Eqt Prem I.	EUR	25.77	-0.09	-0.35	25.83	25.91	25.77	25.77	7 937.16
JPMorgan NASDAQ Eqt Prem I.	EUR	22.61	-0.01	-0.04	22.58	22.59	22.58	22.62	86e
KraneShares CSI China Inte.	EUR	19.70	+0.58	+3.01	19.63	19.67	19.65	19.70	21e
KRC Cat Bond UCITS ETF Acc	EUR	8.784	-0.015	-0.18	8.679	8.895	8.784	8.784	6 031.3791
L&G All Commodities UCITS .	EUR	16.19	+0.14	+0.88	16.16	16.19	16.15	16.19	16e
L&G Clean Energy UCITS ETF.	EUR	13.49	+0.20	+1.47	13.46	13.48	13.46	13.49	36e
L&G Clean Water UCITS ETF .	EUR	18.60	-0.04	-0.23	18.56	18.58	18.60	18.60	24e
L&G Cyber Security UCITS E.	EUR	26.06	+0.18	+0.70	26.02	26.06	26.03	26.12	0.34M
L&G DAX Daily 2x Long UCIT.	EUR	652.60	+6.40	+0.99	653.20	654.00	652.60	652.60	4 568.2
L&G DAX Daily 2x Short UCI.	EUR	0.62	-0.01	-1.11	0.62	0.62	0.62	0.62	0.95M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.007	+0.038	+0.48	7.969	8.003			14e
L&G Em Mrkts Qlty Div Eql .	EUR	11.056	+0.136	+1.25	10.940	11.058	11.000	11.056	364.848
L&G Gerd Kommer Multifacto.	EUR	13.49	+0.04	+0.33	13.46	13.47	13.48	13.49	36e
L&G Global Brands UCITS ET.	EUR	14.38	+0.04	+0.29	14.36	14.40	14.38	14.38	45e
L&G Gold Mining UCITS ETF .	EUR	109.72	+0.28	+0.26	109.76	109.94	109.72	110.58	91e
L&G Healthcare Breakthroug.	EUR	12.52	-0.04	-0.29	12.49	12.54	12.52	12.52	13e
L&G Hydrogen Economy UCITS.	EUR	6.33	+0.05	+0.73	6.32	6.33	6.33	6.33	8 933.724
L&G Longer Dated All Commo.	EUR	25.66	+0.13	+0.49	25.65	25.69	25.66	25.66	0.12M
L&G Metaverse ESG Exclusio.	EUR	24.09	+0.28	+1.15	23.90	24.30	24.09	24.09	13e
LYX ESTOXX BANKS ETF	EUR	304.95	+0.40	+0.13	304.40	304.75	304.95	306.00	0.3M
Lyx Msci Disrup Etf	EUR	15.36	+0.12	+0.77	15.34	15.37	15.36	15.36	307.24
Lyx Msci Future Etf	EUR	22.42	-0.01	-0.02	22.39	22.43	22.42	22.42	0.13M
Lyx Msci Millen Etf	EUR	14.99	+0.17	+1.12	14.97	14.99	14.99	14.99	1 987.8845
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	32.96	+0.33	+1.00	32.90	32.93	32.90	32.96	66e
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.39	+0.02	+0.97	2.38	2.39	2.38	2.40	0.43M
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	108.58	+0.01	+0.01	108.57	108.58	108.56	108.58	23e
Lyxor Smart Overnight Retu.	EUR	100.53	+0.01	+0.01	100.57	100.61	100.53	100.58	45e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	32.48	+0.93	+2.93	32.51	32.71			50e
MSCI World Information Tec.	EUR	97.39	-0.11	-0.11	97.31	97.37	97.38	97.58	51e
Rize Cybersecurity and Dat.	EUR	6.42	+0.08	+1.18	6.41	6.42	6.40	6.42	2 931.1542
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	5.26	+0.02	+0.36	5.24	5.26	5.26	5.26	33e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.38	+0.01	+0.21	3.37	3.38	3.38	3.38	500.684
ROBO-STOX® Global Robotic.	EUR	26.03	+0.19	+0.74	25.97	26.01	26.00	26.04	37e
SBI TOP UCITS ETF	EUR	2.99	-0.01	-0.25	2.80	3.04	2.99	2.99	13e
SPDR BARCL CAP EUR HIGH Y .	EUR	50.99	+0.07	+0.13	50.95	51.03	50.99	50.99	12.39M
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.82	-0.03	-0.02	118.82	118.87	118.82	118.89	64e
SPDR Bloomberg 1-5 Year Gi.	EUR	56.13	+0.02	+0.03	56.08	56.18	56.13	56.13	1 009.404
SPDR Bloomberg 15+ Year Gi.	EUR	40.55	-0.04	-0.10	40.50	40.57	40.55	40.55	7 149.0825
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.29	-0.08	-0.32	24.28	24.30	24.29	24.29	0.1M
SPDR Bloomberg Em Mkts Loc.	EUR	30.32	-0.16	-0.53	30.27	30.47			41e
SPDR Bloomberg Em Mkts Loc.	EUR	50.30	+0.07	+0.15	50.19	50.33	50.23	50.30	24e
SPDR Bloomberg Euro Corpor.	EUR	53.21	+0.03	+0.05	53.15	53.24	53.21	53.21	0.22M
SPDR Dow Jones Global Real.	EUR	32.34	+0.04	+0.12	32.28	32.35	32.34	32.34	97.02
SPDR Dow Jones Global Real.	EUR	19.35	+0.01	+0.05	19.28	19.34	19.27	19.35	637.2135
SPDR FTSE EPRA Europe ex U.	EUR	31.03	+0.13	+0.42	30.93	31.03	31.03	31.04	93.0999
SPDR MSCI ACWI ETF	EUR	252.90	+0.70	+0.28	252.60	252.75	252.90	252.90	0.31M
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	24.20	+0.12	+0.48	24.19	24.20	24.20	24.23	55e
SPDR MSCI EM Asia UCITS ET.	EUR	95.21	+1.75	+1.87	95.01	95.13	95.13	95.21	46e
SPDR MSCI Emerging Markets.	EUR	125.20	+1.54	+1.25	124.90	125.08	125.04	125.36	8 506.5212
SPDR MSCI Emerging Markets.	EUR	78.48	+1.25	+1.61	78.40	78.47	78.48	78.81	71e
SPDR MSCI Europe Energy UC.	EUR	256.85	+1.35	+0.53	256.40	256.65	255.15	256.85	12e
SPDR MSCI Europe ETF	EUR	377.10	+0.60	+0.16	376.85	377.60	377.10	377.10	0.21M
SPDR MSCI Europe Health Ca.	EUR	229.65	-1.05	-0.46	229.30	229.60	229.55	230.05	74e
SPDR MSCI Europe Industria.	EUR	426.35	+3.50	+0.83	426.50	426.85	426.35	426.35	3 410.8
SPDR MSCI Europe Materials.	EUR	345.55	+1.05	+0.30	345.60	345.90	345.55	345.55	0.37M
SPDR MSCI Europe Small Cap.	EUR	63.57	+0.22	+0.35	63.55	63.64	63.53	63.67	69e
SPDR MSCI Europe Utilities.	EUR	253.3	+0.9	+0.36	253.0	253.3	252.8	253.3	0.34M
SPDR MSCI Europe Value UCI.	EUR	69.50	+0.28	+0.40	69.29	69.43	69.43	69.51	25e
SPDR MSCI USA Small Cap Va.	EUR	72.00	-0.10	-0.14	71.94	71.97	71.89	72.02	20e
SPDR MSCI World Small Cap .	EUR	117.20	+0.04	+0.03	117.20	117.28	117.20	117.40	26e
SPDR MSCI World UCITS ETF .	EUR	41.42	+0.01	+0.02	41.42	41.43	41.42	41.46	0.24M
SPDR Refinitiv Global Conv.	EUR	55.01	-0.07	-0.13	54.95	55.05	55.01	55.28	73e
SPDR Russell 2000 US Small.	EUR	64.97	-0.02	-0.03	64.98	65.00	64.97	65.07	36e
SPDR S&P 400 US Mid Cap ET.	EUR	93.55	-0.15	-0.16	93.48	93.52	93.52	93.60	64e
SPDR S&P 500 ETF	EUR	588.98	-0.52	-0.09	588.74	588.86	588.92	589.30	0.11M
SPDR S&P 500 EUR Hedged UC.	EUR	16.66	+0.05	+0.28	16.65	16.65	16.66	16.68	0.13M
SPDR S&P 500 Low Volatilit.	EUR	74.49	-0.19	-0.25	74.45	74.54	74.49	74.65	48e
SPDR S&P 500 UCITS ETF Acc	EUR	14.50	-0.01	-0.07	14.50	14.50	14.50	14.51	0.17M
SPDR S&P Euro Dividend Ari.	EUR	28.33	+0.13	+0.44	28.31	28.32	28.25	28.33	0.91M
SPDR S&P Europe Defense Vi.	EUR	11.040	+0.220	+2.03	11.028	11.048	10.972	11.040	0.14M
SPDR S&P Gbl Dividend Aris.	EUR	33.29	-0.01	-0.02	33.26	33.30	33.26	33.31	54e
SPDR S&P U.S. Consumer Sta.	EUR	39.71	-0.25	-0.61	39.70	39.76	39.70	39.74	0.25M
SPDR S&P US Communication .	EUR	46.97	-0.07	-0.15	46.93	46.97	46.96	46.97	610.5294
SPDR S&P US Consumer Discr.	EUR	61.08	+0.08	+0.13	61.03	61.11	61.08	61.09	58e
SPDR S&P US Dividend Arist.	EUR	72.54	-0.14	-0.19	72.44	72.51	72.48	72.54	0.22M
SPDR S&P US Energy Select .	EUR	39.09	+0.12	+0.31	39.06	39.09	38.97	39.09	0.18M
SPDR S&P US Health Care Se.	EUR	40.95	+0.07	+0.17	40.90	40.95	40.88	40.95	20e
SPDR S&P US Industrial Sel.	EUR	64.28	-0.12	-0.19	64.22	64.32	64.28	64.28	0.83M
SPDR S&P US Materials Sele.	EUR	43.80	+0.02	+0.03	43.74	43.83	43.80	43.80	0.21M
SPDR S&P US Technology Sel.	EUR	126.66	-0.12	-0.09	126.38	126.46	126.66	126.70	253.36
SPDR S&P US Utilities Sele.	EUR	50.42	+0.17	+0.34	50.38	50.48	50.42	50.42	655.46
SPDR STOXX Europe 600 SRI .	EUR	35.78	+0.02	+0.04	35.76	35.79	35.75	35.82	46e
Sprott Junior Uranium Mine.	EUR	9.570	-0.068	-0.71	9.557	9.610	9.570	9.677	24e
Sprott Pure Play Copper Mi.	EUR	18.87	-0.23	-1.19	18.94	19.01	18.87	19.09	40e
Sprott Uranium Miners UCIT.	EUR	14.07	-0.02	-0.17	14.05	14.08	14.05	14.14	57e
SRC SX OPT AUTO ETF	EUR	425.25	+2.15	+0.51	423.10	423.95	425.25	425.25	0.14M
Strategy of SPDR S&P US Fi.	EUR	52.06	+0.04	+0.08	52.03	52.09	52.02	52.06	52.06
UBS (Irl) ETF plc MSCI USA.	EUR	109.90	-0.14	-0.13	109.76	109.86	109.82	109.90	56e
UBS (Lux) Fund Solutions .	EUR	6.10	+0.21	+3.48	6.08	6.09	6.10	6.10	7 312.9408
UBS Core MSCI World UCITS .	EUR	35.31	+0.04	+0.12	35.28	35.30	35.29	35.32	72e
UBS ETF - MSCI EMU Soc Res.	EUR	132.64	+0.38	+0.29	132.62	132.70	132.64	132.64	21e
UBS ETF-MSCI USA Socially .	EUR	219.55	-0.60	-0.27	219.40	219.55	219.55	219.60	0.39M
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	152.9	+0.3	+0.17	152.6	153.4	152.9	152.9	0.42M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.20	+0.14	+0.13	106.98	107.44	107.20	107.20	6 162.4011
UBS LFS Bloomberg TIPS 10+.	EUR	8.38	-0.04	-0.44	8.37	8.38	8.38	8.38	12e
UBS LFS MSCI China Univers.	EUR	9.26	+0.21	+2.30	9.24	9.25	9.26	9.26	0.55M
UBS LFS MSCI Emerging Mkts.	EUR	127.79	+1.83	+1.45	127.66	128.01	127.79	128.26	82e
UBS LFS MSCI UK UCITS ETF .	EUR	21.48	+0.07	+0.30	21.47	21.49	21.44	21.48	10e
UBS LFS-Bloomberg USD EM S.	EUR	13.08	+0.01	+0.11	13.03	13.07	13.08	13.08	24e
UBS Solactive Global Pure .	EUR	52.68	-0.06	-0.11	52.63	52.70	52.68	53.02	0.18M
UBS Solactive USLstdGld&Sl.	EUR	18.81	+0.17	+0.91	18.74	18.83	18.81	18.81	206.888
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.27	+0.11	+0.64	17.27	17.31	17.27	17.30	17e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	109.12	+0.06	+0.06	109.00	109.24	108.88	109.12	7 409.5996
VanEck Crypto and Blckchn .	EUR	10.10	+0.02	+0.18	10.09	10.11	10.10	10.15	59e
VanEck Defense UCITS ETF U.	EUR	62.00	+1.16	+1.91	61.95	62.00	61.73	62.09	1.38M
VanEck Global Mining UCITS.	EUR	58.30	+0.23	+0.40	58.08	58.17	58.18	58.33	48e
VanEck Global Real Estate .	EUR	40.76	+0.12	+0.28	40.68	40.76	40.68	40.76	10e
VanEck Gold Miners UCITS E.	EUR	99.29	+0.70	+0.71	99.22	99.29	99.24	99.90	0.64M
VanEck Morningstar US Sust.	EUR	54.49	-0.31	-0.57	54.47	54.50	54.48	54.49	3 269.4
VanEck Morningstar US Wide.	EUR	21.75	-0.11	-0.50	21.72	21.77	21.75	21.75	3 442.539
VanEck Ms Developed Market.	EUR	51.54	+0.07	+0.14	51.50	51.52	51.50	51.59	0.46M
VanEck Oil Services UCITS .	EUR	26.96	+0.32	+1.20	26.82	26.95	26.80	26.96	26e
VanEck Quantum Computing U.	EUR	21.01	+0.28	+1.35	20.95	20.99	20.96	21.03	39e
VanEck Rare Earth and Stra.	EUR	16.03	+0.22	+1.40	16.00	16.03	16.02	16.13	0.2M
VanEck Sustainable Future .	EUR	19.20	+0.02	+0.10	19.11	19.20	19.18	19.20	997.6096
VanEck Uranium and Nuclear.	EUR	52.77	-0.07	-0.13	52.73	52.76	52.75	53.02	0.53M
VanEck Vectors Em Mkts Hig.	EUR	118.21	+0.13	+0.11	117.36	118.17	117.95	118.21	6 856.18
VanEck Vectors Hydrogen Ec.	EUR	6.77	+0.07	+1.01	6.76	6.78	6.77	6.81	5 109.104
VanEck Vectors Junior Gold.	EUR	108.50	+0.76	+0.71	108.46	108.60	108.50	109.30	0.23M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	60.01	-0.16	-0.27	59.91	59.99	60.00	60.18	0.19M
VanEck Vectors UCITS ETFs .	EUR	31.36	+0.29	+0.92	31.34	31.38	31.36	31.37	52e
VanEck Vectors VideoGaming.	EUR	52.40	+0.93	+1.81	52.36	52.43	52.40	52.50	0.19M
Vanguard ESG Global All Ca.	EUR	6.72	+0.02	+0.27	6.72	6.72	6.72	6.73	2 284.97
Vanguard EUR Eurozone Gove.	EUR	24.12	-0.01	-0.02	24.09	24.11	24.04	24.13	0.25M
Vanguard FTSE 100 UCITS ET.	EUR	52.54	+0.22	+0.42	52.51	52.54	52.44	52.57	0.14M
Vanguard FTSE 100 UCITS ET.	EUR	63.52	+0.18	+0.28	63.54	63.65	63.44	63.54	16e
Vanguard FTSE 250 UCITS ET.	EUR	48.71	+0.20	+0.40	48.77	48.82	48.71	48.71	34e
Vanguard FTSE All-World UC.	EUR	145.34	+0.58	+0.40	145.12	145.20	145.20	145.34	0.2M
Vanguard FTSE All-World UC.	EUR	148.68	+0.34	+0.23	148.66	148.70	148.68	148.86	6.93M
Vanguard FTSE Developed Eu.	EUR	55.28	+0.12	+0.22	55.26	55.29	55.25	55.37	15e
Vanguard FTSE Developed Eu.	EUR	46.95	+0.14	+0.29	46.91	46.93	46.89	46.95	0.15M
Vanguard FTSE Developed Wo.	EUR	117.50	+0.22	+0.19	117.42	117.48	117.50	117.58	12e
Vanguard FTSE Developed Wo.	EUR	112.3	+0.3	+0.23	112.2	112.3	112.3	112.4	1.61M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.76	+0.61	+1.48	41.67	41.73	41.76	41.80	79e
Vanguard FTSE Dvlp Asia Pa.	EUR	33.09	+0.52	+1.60	33.02	33.07	33.04	33.10	0.25M
Vanguard FTSE Dvlp Eurp ex.	EUR	55.41	+0.10	+0.18	55.39	55.42	55.41	55.46	4 987.458
Vanguard FTSE Emerging Mar.	EUR	70.00	+0.83	+1.20	69.92	69.99	70.00	70.11	84e
Vanguard FTSE Emerging Mkt.	EUR	66.36	+0.80	+1.22	66.27	66.34	66.34	66.39	53e
Vanguard FTSE Japan UCITS .	EUR	38.36	+0.35	+0.91	38.32	38.37	38.33	38.39	1 112.4197
Vanguard FTSE Japan UCITS .	EUR	41.08	+0.43	+1.06	41.01	41.06	41.04	41.08	4 190.109
Vanguard FTSE North Americ.	EUR	147.96	-0.02	-0.01	147.86	147.94	147.96	148.02	0.13M
Vanguard FTSE North Americ.	EUR	144.00	+0.02	+0.01	143.92	143.98	144.00	144.04	42e
Vanguard Global Aggregate .	EUR	23.88	-0.01	-0.03	23.86	23.88	23.88	23.90	0.17M
Vanguard LifeStrategy 60% .	EUR	34.73	+0.01	+0.03	34.70	34.72	34.72	34.76	18e
Vanguard LifeStrategy 80% .	EUR	40.14	+0.04	+0.09	40.12	40.14	40.12	40.21	40e
Vanguard S&P 500 UCITS ETF	EUR	111.78	-0.07	-0.06	111.70	111.72	111.74	111.82	0.29M
Vanguard S&P 500 UCITS ETF.	EUR	113.36	-0.08	-0.07	113.26	113.28	113.32	113.36	0.58M
Vanguard U.K. Gilt UCITS E.	EUR	20.54	-0.03	-0.14	20.51	20.53	20.54	20.54	18e
Vanguard US Treasury 0-1Y .	EUR	50.43	-0.13	-0.27	50.39	50.43	50.41	50.43	1 008.56
Vanguard USD Corpo 1-3 Yea.	EUR	52.99	-0.17	-0.32	52.94	53.03	52.99	52.99	17e
Vanguard USD Corpo 1-3 Yea.	EUR	42.62	-0.20	-0.47	42.66	42.72	42.62	42.62	1 065.5
Vanguard USD Corporate Bon.	EUR	41.37	-0.08	-0.18	41.25	41.33	41.36	41.37	5 004.4511
Vanguard USD Corporate Bon.	EUR	53.07	-0.07	-0.14	52.99	53.11	53.07	53.07	0.32M
Vanguard USD Em Mkts Gover.	EUR	37.96	-0.34	-0.89	38.10	38.15	37.96	38.25	29e
Vanguard USD Treasury Bond.	EUR	18.73	-0.06	-0.32	18.72	18.73	18.73	18.73	4 457.5496
Vanguard USD Treasury Bond.	EUR	23.60	-0.08	-0.34	23.58	23.61	23.59	23.60	1 486.611
Vanguard USD Treasury Bond.	EUR	25.69	-	-0.02	25.68	25.70	25.69	25.69	79e
Vngrd FTSE All-Wld Hgh Div.	EUR	84.70	+0.23	+0.27	84.65	84.69	84.67	84.77	0.16M
Vngrd FTSE All-Wld Hgh Div.	EUR	74.79	+0.14	+0.19	74.76	74.79	74.78	74.86	97e
WisdomTree Artificial Inte.	EUR	75.15	+0.37	+0.49	75.04	75.15	75.15	75.20	5 414.2704
WisdomTree AT1 CoCo Bond U.	EUR	78.42	+0.38	+0.48	78.20	78.44			14e
WisdomTree Battery Solutio.	EUR	42.52	+0.29	+0.69	42.59	42.67	42.52	42.52	425.15
WisdomTree Blockchain UCIT.	EUR	45.20	+0.35	+0.78	44.94	45.15	45.20	45.23	949.3491
Wisdomtree Carbon ETF	EUR	22.00	-0.10	-0.45	22.07	22.13	22.00	22.00	0.14M
WisdomTree Cloud Computing.	EUR	25.11	+0.13	+0.52	25.10	25.17	25.10	25.18	24e
WisdomTree Cybersecurity U.	EUR	22.07	+0.14	+0.62	22.02	22.06	22.07	22.08	11e
WisdomTree Em Mkts Equity .	EUR	15.14	+0.01	+0.09	15.10	15.12	15.14	15.18	20e
WisdomTree Em Mkts Equity .	EUR	28.76	+0.23	+0.81	28.67	28.77	28.76	28.76	97e
WisdomTree Europe Defence .	EUR	33.66	+0.63	+1.91	33.63	33.65	33.45	33.71	2.92M
WisdomTree Europe Equity I.	EUR	15.33	+0.08	+0.50	15.30	15.31	15.31	15.33	1 133.1028
WisdomTree Eurozone Qualit.	EUR	26.63	+0.02	+0.08	26.61	26.67	26.63	26.63	70e
WisdomTree Gl Ex-USA Qual .	EUR	27.45	+0.28	+1.01	27.22	27.44	27.45	27.45	1 289.915
WisdomTree Global Qual Div.	EUR	40.07	+0.07	+0.18	40.02	40.05	40.04	40.07	7 007.105
WisdomTree Global Quality .	EUR	33.80	+0.04	+0.12	33.76	33.80	33.80	33.82	777.6898
WisdomTree Gold ETC	EUR	43.64	+0.33	+0.76	43.57	43.60	43.64	43.69	12e
WisdomTree Japan Equity UC.	EUR	50.08	+0.67	+1.36	49.99	50.10	50.07	50.20	2 554.4982
WisdomTree Japan Equity UC.	EUR	43.09	+0.54	+1.26	42.97	43.10	43.08	43.09	129.2499
WisdomTree Natural Gas ETC	EUR	5.04	+0.03	+0.56	5.06	5.07	5.04	5.04	0.29M
WisdomTree New Economy Rea.	EUR	25.81	+0.08	+0.29	25.67	25.95	25.81	25.81	648.5
WisdomTree StgcMtlsandRrEr.	EUR	52.97	+0.65	+1.24	52.63	53.01	52.62	53.00	0.11M
WisdomTree Sugar ETC	EUR	8.06	+0.01	+0.11	8.00	8.06	8.06	8.06	241.68
WisdomTree Uranium and Nuc.	EUR	54.20	+0.30	+0.56	54.20	54.36	53.99	54.66	10e
WisdomTree US Quality Div .	EUR	46.93	-0.29	-0.60	46.87	46.94	46.93	46.93	83e
WisdomTree US Quality Grow.	EUR	31.49	+0.09	+0.27	31.35	31.49	31.49	31.49	818.61
Wisdomtree Zinc ETC	EUR	9.52	+0.05	+0.50	9.51	9.55	9.52	9.52	2 379.25
Xtrackers Artific Intellig.	EUR	154.30	+1.06	+0.69	154.00	154.10	154.00	154.32	0.16M
Xtrackers ATX UCITS ETF 1C	EUR	111.48	+0.72	+0.65	110.98	111.26	111.48	111.48	10e
Xtrackers Bloomberg Commod.	EUR	25.78	+0.20	+0.76	25.75	25.84	25.78	25.78	0.12M
Xtrackers CSI300 Swap UCIT.	EUR	17.31	+0.12	+0.71	17.28	17.30	17.29	17.31	14e
Xtrackers DJE US Equity Re.	EUR	23.98	+0.02	+0.08	23.94	23.97	23.98	23.98	72e
Xtrackers EUR Hi Yld Corp .	EUR	34.46	-	+0.01	34.39	34.47	34.46	34.46	6 898.74
Xtrackers Euro Stoxx 50 UC.	EUR	101.44	+0.44	+0.44	101.32	101.38	101.38	101.60	0.74M
Xtrackers Europe Defence T.	EUR	31.93	+0.51	+1.62	31.93	31.94	31.72	31.93	8 928.584
Xtrackers FTSE 100 Short D.	EUR	2.81	-0.01	-0.18	2.81	2.81	2.81	2.81	280.8
Xtrackers FTSE Vietnam Swa.	EUR	33.57	-0.76	-2.20	33.46	33.58	33.29	33.59	73e
Xtrackers Future Mobility .	EUR	106.38	+0.60	+0.57	106.34	106.40	106.38	106.56	0.14M
Xtrackers Global Infrastru.	EUR	32.73	+0.11	+0.34	32.67	32.75	32.73	32.73	47e
Xtrackers Harvest CSI300 U.	EUR	11.25	+0.03	+0.29	11.24	11.26	11.25	11.26	11.246
Xtrackers Harvest FTSE Chi.	EUR	29.70	+0.23	+0.76	29.53	29.90	29.70	29.70	1 239.4116
Xtrackers Harvest MSCI Chi.	EUR	30.06	+0.48	+1.61	30.04	30.10	30.05	30.11	26e
Xtrackers II EUR High Yiel.	EUR	23.97	+0.01	+0.06	23.94	23.96	23.96	23.97	27e
Xtrackers II EUR Overnight.	EUR	148.57	+0.02	+0.01	148.56	148.58	148.56	148.58	1.18M
Xtrackers II EURCorpBdShor.	EUR	47.58	-0.03	-0.06	47.65	47.67	47.58	47.62	47.584
Xtrackers II Eurozn Infl-L.	EUR	243.34	-0.34	-0.14	242.85	243.31	243.34	243.34	46e
Xtrackers II Eurozone Gov .	EUR	173.94	+0.12	+0.07	173.88	173.93	173.94	173.97	0.16M
Xtrackers II Eurozone Gov .	EUR	276.20	-0.11	-0.04	275.67	276.09	276.20	276.20	98e
Xtrackers II Eurozone Gov .	EUR	254.32	-0.45	-0.18	253.81	254.13	254.32	254.32	0.1M
Xtrackers II Eurozone Gov .	EUR	236.68	+0.25	+0.11	236.38	236.49	236.59	236.68	90e
Xtrackers II Eurozone Gove.	EUR	223.80	+0.09	+0.04	223.58	223.72	223.80	223.80	4 476
Xtrackers II Eurzn Gv Bd S.	EUR	86.33	+0.63	+0.73	86.19	86.56			16e
Xtrackers II GBP Overnight.	EUR	207.4	+0.2	+0.09	207.3	207.5	207.4	207.4	21e
Xtrackers II Germany Gover.	EUR	175.91	-0.09	-0.05	175.83	175.90	175.91	175.91	0.31M
Xtrackers II Glbal Governm.	EUR	211.64	+0.19	+0.09	211.27	211.52	211.40	211.64	3 597.88
Xtrackers II Glbal Infl-Ln.	EUR	220.77	+0.07	+0.03	220.24	220.78	220.77	220.77	49e
Xtrackers II Global InfL-L.	EUR	22.45	-0.03	-0.12	22.40	22.48	22.45	22.51	3 839.5656
Xtrackers II iBxx Eurzn Go.	EUR	145.43	-0.06	-0.04	145.32	145.49	145.43	145.43	0.39M
Xtrackers II iBxx Euzn Gv .	EUR	181.96	+0.21	+0.11	181.73	181.89	181.78	181.96	12e
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.176	-0.034	-0.54	6.169	6.180	6.176	6.217	0.19M
Xtrackers II USD Overnight.	EUR	182.12	-0.55	-0.30	182.08	182.20	182.12	182.12	91e
Xtrackers LPX Private Equi.	EUR	109.26	+0.52	+0.48	108.98	109.22	109.06	109.26	1 745.8128
Xtrackers MSCI AC World ES.	EUR	44.58	+0.17	+0.38	44.49	44.53	44.48	44.58	21e
Xtrackers MSCI Africa Top .	EUR	9.25	+0.09	+0.97	9.20	9.24	9.16	9.25	19e
Xtrackers MSCI China UCITS.	EUR	16.48	+0.33	+2.06	16.46	16.48	16.48	16.51	39e
Xtrackers MSCI China UCITS.	EUR	8.32	+0.19	+2.29	8.29	8.31	8.31	8.32	8.319
Xtrackers MSCI EMU UCITS E.	EUR	62.51	+0.27	+0.43	62.39	62.49	62.44	62.51	77e
Xtrackers MSCI Eu Inform T.	EUR	91.70	-0.20	-0.22	91.68	91.84	91.70	91.70	458.5
Xtrackers MSCI Europe Cons.	EUR	140.90	-0.34	-0.24	140.94	141.36	140.90	140.90	26e
Xtrackers MSCI Europe Heal.	EUR	228.25	-1.10	-0.48	227.35	227.75	228.25	228.25	1 369.5
Xtrackers MSCI Europe Smal.	EUR	69.53	+0.40	+0.58	69.47	69.55	69.34	69.53	1.98M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.84	+0.05	+0.16	31.74	31.92	31.84	31.84	960
Xtrackers MSCI Gl SDG 9 In.	EUR	29.78	+0.26	+0.88	29.78	29.79	29.54	29.78	60e
Xtrackers MSCI India Swap .	EUR	16.79	+0.23	+1.39	16.77	16.79	16.77	16.79	11e
Xtrackers Msci Innovation .	EUR	41.96	+0.16	+0.37	41.74	42.10	41.96	41.96	1 555.0064
Xtrackers MSCI Japan ESG U.	EUR	25.51	+0.22	+0.85	25.55	25.59	25.51	25.58	97e
Xtrackers MSCI Japan UCITS.	EUR	93.12	+0.81	+0.88	93.05	93.16	93.05	93.31	74e
Xtrackers MSCI Malaysia UC.	EUR	12.65	-0.03	-0.21	12.66	12.70	12.65	12.70	5 714.9818
Xtrackers MSCI Mexico UCIT.	EUR	7.74	-0.10	-1.21	7.71	7.73	7.74	7.74	889.87
Xtrackers MSCI NAmerica Hi.	EUR	57.09	-0.40	-0.70	57.13	57.38	57.09	57.09	3 139.95
Xtrackers Msci Next Genera.	EUR	54.17	+0.20	+0.37	54.08	54.32	54.17	54.17	64e
Xtrackers MSCI Nordic UCIT.	EUR	51.57	+0.31	+0.60	51.60	51.66	51.52	51.57	16e
Xtrackers MSCI Philippines.	EUR	1.36	-	-0.15	1.36	1.36	1.36	1.36	3 931.3512
Xtrackers MSCI USA ESG UCI.	EUR	63.30	+0.02	+0.03	63.25	63.31	63.30	63.36	63e
Xtrackers MSCI USA Health .	EUR	53.21	+0.13	+0.24	53.11	53.19	53.14	53.21	5 792.7396
Xtrackers MSCI USA UCITS E.	EUR	173.14	-0.06	-0.03	173.03	173.07	173.10	173.19	70e
Xtrackers MSCI USA UCITS E.	EUR	136.67	+0.42	+0.30	136.51	136.59	136.67	136.67	1.83M
Xtrackers MSCI World Energ.	EUR	58.78	+0.24	+0.41	58.75	58.81	58.64	58.84	0.84M
Xtrackers MSCI World ESG U.	EUR	43.57	+0.06	+0.14	43.55	43.57	43.57	43.59	44e
Xtrackers MSCI World ex US.	EUR	36.82	+0.18	+0.49	36.80	36.82	36.79	36.85	0.18M
Xtrackers MSCI World Finan.	EUR	36.23	+0.09	+0.24	36.20	36.23	36.21	36.24	91e
Xtrackers MSCI World Healt.	EUR	50.14	+0.01	+0.02	50.09	50.13	50.10	50.19	0.22M
Xtrackers MSCI World High .	EUR	24.93	+0.04	+0.16	24.89	24.94	24.93	24.93	0.14M
Xtrackers MSCI World Indus.	EUR	72.42	+0.06	+0.08	72.39	72.48	72.42	72.45	0.12M
Xtrackers MSCI World Momen.	EUR	70.33	+0.15	+0.21	70.20	70.25	70.26	70.35	2 389.2106
Xtrackers MSCI World Quali.	EUR	71.58	+0.03	+0.04	71.55	71.58	71.58	71.64	57e
Xtrackers MSCI World UCITS.	EUR	123.96	+0.13	+0.10	123.89	123.92	123.96	124.01	0.27M
Xtrackers MSCI World Utili.	EUR	42.52	+0.16	+0.38	42.48	42.49	42.50	42.53	0.29M
Xtrackers MSCI World Value.	EUR	56.66	-0.01	-0.02	56.64	56.68	56.66	56.73	23e
Xtrackers MSCI Wrd Cons Di.	EUR	57.41	+0.26	+0.45	57.32	57.45	57.41	57.41	50e
Xtrackers MSCI Wrd Minimum.	EUR	43.74	+0.02	+0.05	43.73	43.75	43.73	43.74	568.4354
Xtrackers NASDAQ 100 UCITS.	EUR	50.03	+0.02	+0.04	49.97	49.99	50.00	50.06	0.14M
Xtrackers Nikkei 225 1D JP.	EUR	31.29	+0.44	+1.41	31.21	31.24	31.24	31.29	15e
Xtrackers Russell 2000 UCI.	EUR	330.25	+0.25	+0.08	330.05	330.25	330.25	330.50	0.37M
Xtrackers S&P 500 Equal We.	EUR	95.69	-0.16	-0.17	95.60	95.65	95.64	95.69	38e
Xtrackers S&P 500 UCITS ET.	EUR	95.87	+0.26	+0.27	95.82	95.86	95.87	95.94	13e
Xtrackers S&P 500 UCITS ET.	EUR	11.37	-	-0.01	11.37	11.37	11.37	11.38	693.7347
Xtrackers S&P Select Front.	EUR	22.97	-0.46	-1.94	23.07	23.29	22.97	22.97	20e
Xtrackers SLI UCITS ETF 1D	EUR	243.10	-0.35	-0.14	242.70	242.95	243.10	243.10	0.69M
Xtrackers Spain UCITS 1D E.	EUR	39.77	+0.26	+0.65	39.70	39.74	39.60	39.77	0.13M
Xtrackers Spain UCITS ETF .	EUR	54.95	+0.33	+0.60	54.86	54.93	54.82	55.00	0.13M
Xtrackers Stoxx Europe 600.	EUR	154.92	+0.44	+0.28	154.80	154.94	154.80	155.02	0.2M
Xtrackers Stoxx Global Sel.	EUR	34.99	+0.06	+0.16	34.92	34.95	34.95	35.00	0.53M
Xtrackers Switzerland UCIT.	EUR	149.82	-1.08	-0.72	149.96	150.02	149.82	150.46	0.55M
Xtrackers USD Corporate Bo.	EUR	10.43	-	-0.01	10.41	10.44	10.43	10.43	0.3M
Xtrackers USD High Yield C.	EUR	11.14	-0.06	-0.57	11.14	11.15	11.14	11.16	41e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	387.65	+0.28	HUF
USDHUF	333.90	+0.03	HUF
OTP	38 330	+0.97	HUF
MOL	3 752	+0.54	HUF
RICHTER	11 700	+0.26	HUF
MTELEKOM	2155	-0.23	HUF
ERSTE BANK AG	97.05	+0.26	EUR
BUX	125 945.07	+0.63
DAX	23 948.75	+0.56	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	38 330	+0.97	HUF
MOL	3 752	+0.54	HUF
RICHTER	11 700	+0.26	HUF
MTELEKOM	2155	-0.23	HUF
VIENNA INSURANCE GRP.	24 950.0000	+4.61	HUF
MBHJB	700.0	-1.41	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	387.65	+0.28	HUF
CHFHUF	428.18	-0.07	HUF
USDHUF	333.90	+0.03	HUF
EURUSD	1.1605	-0.04	USD
EURCHF	0.9054	-0.13	CHF
EURGBP	0.8684	-0.08	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTL114	5 962	+31.55	HUF
EBLHATL15	49	+19.51	HUF
EBOTPTL112	8 102	+18.68	HUF
EBWTIOTS102	2 780	-32.06	HUF
EBWTIOTS96	4 892	-18.07	HUF
EBOTPTL116	3 186	-16.40	HUF

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