ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree StgcMtlsandRrEr.	58.00	+3.26
Global X Disruptive Materi.	25.56	+3.09
iShares MSCI South Africa .	61.00	+2.90

A nap vesztesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	12.02	-5.65
Invesco Solar Energy UCITS.	24.29	-5.15
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.917	-0.227	-2.48	8.893	8.960	8.917	9.124	4 370.3289
Alerian Midstream Energy D.	EUR	16.66	-0.13	-0.76	16.64	16.73	16.63	16.72	0.14M
Am SP500 Climate Net Zero .	EUR	37.60	-0.15	-0.40	37.58	37.61	37.35	37.69	1.01M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.71	-0.16	-0.41	38.68	38.71	38.53	38.88	0.54M
Amundi CAC 40 UCITS ETF DR.	EUR	148.62	-0.62	-0.42	149.00	149.12	148.02	149.24	0.21M
Amundi Core S&P 500 UCITS .	EUR	5.568	-0.035	-0.62	5.566	5.568	5.544	5.598	0.5M
Amundi DAX III UCITS ETF A.	EUR	230.90	+0.10	+0.04	231.05	231.15	230.55	231.70	0.32M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	146.04	+0.08	+0.05	146.24	146.34	145.64	146.62	0.2M
Amundi EUR Corporate Bond .	EUR	54.23	+0.02	+0.03	54.23	54.25	54.22	54.27	0.78M
Amundi EUR Corporate Bond .	EUR	55.37	+0.02	+0.04	55.35	55.40	55.34	55.39	22e
Amundi EUR Corporate Bond .	EUR	20.38	+0.01	+0.04	20.36	20.37	20.34	20.38	0.22M
Amundi Euro Gov Inflation-.	EUR	170.93	+0.48	+0.28	170.72	170.88	170.37	170.93	0.62M
Amundi Euro Government Bon.	EUR	128.39	+0.09	+0.07	128.35	128.41	128.29	128.39	30e
Amundi Euro Government Bon.	EUR	206.74	+0.67	+0.33	206.73	206.87	206.05	206.78	26e
Amundi Euro Government Bon.	EUR	182.10	+0.84	+0.46	181.90	182.08	181.21	182.10	0.13M
Amundi Euro Government Bon.	EUR	131.89	+0.83	+0.63	131.68	131.94	131.00	131.89	3 147.6312
Amundi Euro Government Bon.	EUR	154.19	+0.24	+0.15	154.13	154.21	153.97	154.19	0.21M
Amundi Euro Government Bon.	EUR	173.73	+0.51	+0.29	173.66	173.76	173.20	173.73	91e
Amundi Euro High Yield Bd .	EUR	266.90	-0.10	-0.04	266.70	267.11	266.82	267.34	801
Amundi Euro Stoxx 50 - UCI.	EUR	161.64	-0.54	-0.33	161.82	161.88	161.08	162.68	1.16M
Amundi EURO STOXX 50 Daily.	EUR	80.34	-0.57	-0.70	80.55	80.61	79.91	81.40	0.65M
Amundi Float Rate USD Corp.	EUR	114.82	-0.37	-0.32	114.78	114.95	114.82	115.28	4 262.8921
Amundi FTSE Epra Europe Re.	EUR	33.30	+0.38	+1.14	33.27	33.37	33.17	33.41	17e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.99	+0.03	+0.07	41.97	42.02	41.97	42.00	125.796
Amundi Global BioEnergy ES.	EUR	413.85	-1.75	-0.42	413.85	415.30	413.85	416.35	25e
Amundi Global Hydrogen ESG.	EUR	730.00	+3.40	+0.47	727.80	729.30	727.80	733.90	0.29M
Amundi GovBd Lwst Rtd Euro.	EUR	237.61	+0.51	+0.22	237.58	237.75	237.04	237.61	53e
Amundi IBEX 35 UCITS ETF -.	EUR	465.95	-3.45	-0.73	466.65	467.05	465.00	471.30	0.43M
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	54.65	+0.04	+0.07	54.62	54.66	54.60	54.65	0.12M
Amundi Index Euro Corp SRI.	EUR	47.05	+0.04	+0.08	47.02	47.06	47.00	47.05	0.12M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	64.98	-0.60	-0.91	64.79	64.95	64.69	65.34	0.35M
Amundi Index MSCI EMU SRI .	EUR	103.60	+0.88	+0.86	103.52	103.68	102.90	103.74	1.59M
Amundi Index Msci Europe E.	EUR	427.25	+0.85	+0.20	427.65	427.95	426.30	428.75	0.67M
Amundi Index MSCI Japan SR.	EUR	50.44	+0.02	+0.04	50.35	50.41	50.30	50.90	31e
Amundi Index US Corp SRI U.	EUR	53.55	-0.05	-0.09	53.51	53.61	53.55	53.68	3 274.6386
Amundi LevDax Daily (2x) l.	EUR	21.11	+0.01	+0.02	21.13	21.18	21.08	21.27	50e
Amundi MSCI ACWI SRI PAB U.	EUR	13.71	-0.05	-0.33	13.72	13.73	13.70	13.79	0.14M
Amundi MSCI China A UCITS .	EUR	168.26	-0.42	-0.25	167.52	167.70	167.84	168.40	3 021.12
Amundi MSCI China ESG Lead.	EUR	104.78	-0.46	-0.44	104.76	104.88	104.78	105.62	0.2M
Amundi MSCI China UCITS ET.	EUR	19.08	-0.02	-0.13	19.08	19.11	19.08	19.22	0.79M
Amundi MSCI Digital Econom.	EUR	15.47	-0.11	-0.71	15.48	15.53	15.42	15.62	90e
Amundi MSCI Eastern Europe.	EUR	39.89	-0.04	-0.09	39.75	39.97	39.75	40.30	0.33M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	51.30	-0.31	-0.60	51.28	51.36	51.10	51.67	0.83M
Amundi MSCI Em Ex Cn ESG L.	EUR	53.97	-0.31	-0.57	53.72	53.91	53.56	54.00	0.14M
Amundi MSCI Emerging Asia .	EUR	14.83	-0.07	-0.46	14.77	14.80	14.71	14.88	0.69M
Amundi MSCI Emerging Ex Ch.	EUR	35.58	-0.19	-0.53	35.51	35.56	35.25	35.76	2.9M
Amundi MSCI Emerging Marke.	EUR	21.61	-0.06	-0.28	21.59	21.65	21.49	21.74	1.74M
Amundi MSCI Emerging Marke.	EUR	6.97	-0.03	-0.41	6.97	6.97	6.93	7.01	1.83M
Amundi MSCI Europe ESG Lea.	EUR	40.28	+0.12	+0.29	40.30	40.36	40.14	40.35	0.32M
Amundi MSCI Europe SRI UCI.	EUR	88.46	+0.58	+0.66	88.52	88.59	88.05	88.63	0.51M
Amundi MSCI Greece UCITS E.	EUR	2.52	-0.02	-0.75	2.51	2.52	2.51	2.55	0.53M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.62	-0.01	-0.06	21.62	21.64	21.57	21.91	3.04M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	682.10	+3.70	+0.55	682.50	683.40	679.30	683.80	54e
Amundi MSCI Semicond ESG S.	EUR	78.66	-1.18	-1.48	78.52	78.67	77.84	79.75	1.62M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.93	+0.13	+0.94	13.95	13.96	13.86	13.99	0.27M
Amundi MSCI USA Daily (-1x.	EUR	4.87	+0.01	+0.23	4.87	4.88	4.85	4.87	88e
Amundi Msci Usa Mega Cap U.	EUR	10.03	-0.09	-0.85	10.03	10.04	10.02	10.11	9 640.782
Amundi MSCI USA SRI Cl NZ .	EUR	107.72	-0.22	-0.20	107.62	107.70	106.94	107.78	1.12M
Amundi MSCI Water ESG Scre.	EUR	73.13	+0.24	+0.33	73.11	73.19	72.89	73.29	0.31M
Amundi MSCI World ESG Lead.	EUR	100.56	-0.32	-0.32	100.46	100.54	99.98	101.00	0.9M
Amundi MSCI World ex USA U.	EUR	11.57	+0.01	+0.05	11.57	11.58	11.55	11.63	0.41M
Amundi MSCI World Financia.	EUR	354.95	-4.75	-1.32	354.90	355.35	354.40	360.45	61e
Amundi MSCI World III - UC.	EUR	108.52	-0.47	-0.43	108.50	108.54	108.11	109.17	1.12M
Amundi MSCI World Informat.	EUR	908.50	-15.00	-1.62	908.20	909.10	902.10	922.00	1.07M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	142.45	-0.68	-0.47	142.45	142.50	141.87	143.30	2.83M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 400.20	-9.80	-0.70	1 398.60	1 400.20	1 378.60	1 410.80	2.83M
Amundi Nasdaq-100 II UCITS.	EUR	85.73	-0.44	-0.51	85.72	85.75	85.10	86.19	2.61M
Amundi Nasdaq-100 Swap UCI.	EUR	569.0	-1.8	-0.32	568.8	569.2	565.5	571.4	0.63M
Amundi NASDAQ-100 UCITS ET.	EUR	241.50	-1.15	-0.47	241.35	241.45	239.95	242.40	0.89M
Amundi Prime All Country W.	EUR	11.53	-0.06	-0.48	11.53	11.53	11.48	11.60	5.66M
Amundi Prime All Country W.	EUR	12.02	-0.05	-0.43	12.01	12.02	11.98	12.08	2.03M
Amundi Prime Emerging Mark.	EUR	23.75	-0.04	-0.17	23.70	23.77	23.61	23.87	0.34M
Amundi Prime Euro Corporat.	EUR	19.03	+0.01	+0.06	19.03	19.04	19.01	19.04	0.44M
Amundi Prime Euro Governme.	EUR	21.54	-	+0.01	21.53	21.54	21.53	21.58	0.46M
Amundi Prime Euro Govies U.	EUR	18.42	+0.04	+0.24	18.40	18.41	18.36	18.42	0.13M
Amundi Prime Europe - UCIT.	EUR	35.28	+0.04	+0.10	35.29	35.32	35.17	35.39	0.74M
Amundi Prime Europe - UCIT.	EUR	35.51	-0.02	-0.06	35.55	35.62	35.46	35.69	89e
Amundi Prime Eurozone UCIT.	EUR	36.68	-0.14	-0.38	36.67	36.72	36.58	36.82	0.24M
Amundi Prime Eurozone UCIT.	EUR	37.87	-0.09	-0.22	37.87	37.90	37.77	38.08	0.17M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.28	-0.13	-0.37	35.25	35.28	35.11	35.45	2.62M
Amundi Prime Japan UCITS E.	EUR	35.00	-0.02	-0.04	34.98	35.01	34.91	35.42	0.89M
Amundi Prime Japan UCITS E.	EUR	35.43	+0.01	+0.03	35.39	35.44	35.35	35.83	0.23M
Amundi Prime US Corporates.	EUR	18.61	-0.02	-0.09	18.61	18.62	18.61	18.66	71e
Amundi Prime US Tr Bd 0-1 .	EUR	19.70	-0.05	-0.25	19.70	19.71	19.70	19.73	21e
Amundi Prime US Treasury U.	EUR	17.55	+0.01	+0.08	17.55	17.56	17.53	17.58	78e
Amundi Prime USA UCITS ETF.	EUR	37.59	-0.25	-0.66	37.58	37.60	37.48	37.80	1.3M
Amundi Russell 2000 UCITS .	EUR	333.60	-4.15	-1.23	333.65	333.90	331.90	337.40	0.39M
Amundi S&P 500 Eql Wght ES.	EUR	15.16	+0.02	+0.16	15.15	15.16	15.06	15.16	0.47M
Amundi S&P 500 ESG UCITS E.	EUR	170.72	-1.56	-0.91	170.62	170.72	170.32	171.92	0.33M
Amundi S&P 500 Swap UCITS .	EUR	163.3	-0.6	-0.39	163.2	163.3	162.6	163.9	52e
Amundi S&P 500 UCITS ETF- .	EUR	115.65	-0.75	-0.64	115.61	115.64	115.04	116.29	0.82M
Amundi S&P 500 VIX Future .	EUR	0.73	-	+0.16	0.73	0.73	0.73	0.74	0.15M
Amundi S&P Gl Energy Car R.	EUR	13.80	-0.05	-0.39	13.79	13.81	13.71	13.87	0.18M
Amundi S&P Gl Financials E.	EUR	17.42	-0.31	-1.75	17.43	17.46	17.41	17.72	1.87M
Amundi S&P Gl Health Care .	EUR	11.44	+0.15	+1.36	11.42	11.43	11.32	11.44	0.38M
Amundi S&P Gl Info Tech ES.	EUR	20.59	-0.35	-1.65	20.58	20.61	20.46	20.90	1.33M
Amundi S&P Global Com Ser .	EUR	19.35	+0.14	+0.73	19.36	19.39	19.27	19.41	0.4M
Amundi S&P Global Cons Dis.	EUR	12.82	-0.04	-0.31	12.80	12.82	12.75	12.82	44e
Amundi S&P Global Luxury U.	EUR	214.50	-2.25	-1.04	214.45	215.05	213.35	216.50	0.5M
Amundi S&P Global Material.	EUR	15.76	+0.15	+0.95	15.74	15.77	15.69	15.78	1.01M
Amundi S&P World Utilities.	EUR	14.05	+0.04	+0.29	14.05	14.06	13.93	14.07	0.27M
Amundi Shortdax Daily (-1X.	EUR	9.42	-	-0.01	9.40	9.42	9.38	9.45	88e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	62.28	-1.11	-1.75	62.25	62.35	61.98	63.59	1.12M
Amundi STOXX Europe 600 Ba.	EUR	285.2	+0.2	+0.07	285.8	286.6	285.2	287.9	3 138.2505
Amundi STOXX Europe 600 Ba.	EUR	135.22	+0.46	+0.34	135.46	135.78	135.22	137.62	0.14M
Amundi STOXX Europe 600 Co.	EUR	27.36	-0.24	-0.85	27.39	27.47	27.30	27.55	1.05M
Amundi STOXX Europe 600 Co.	EUR	99.97	+1.17	+1.18	100.02	100.22	98.65	100.16	44e
Amundi STOXX Europe 600 Te.	EUR	100.58	+0.10	+0.10	100.58	100.72	100.14	100.76	0.22M
Amundi Stoxx Europe 600 UC.	EUR	305.80	+0.25	+0.08	306.05	306.20	304.95	307.05	16.1M
Amundi Stoxx Europe 600 UC.	EUR	161.02	+0.16	+0.10	161.22	161.30	160.68	161.42	70e
Amundi STOXX Europe 600 Ut.	EUR	105.04	+0.02	+0.02	105.24	105.40	104.30	105.54	2.78M
Amundi STOXX Europe 600 Ut.	EUR	157.58	+0.06	+0.04	157.74	158.14	156.44	158.32	13e
Amundi Stoxx Europe Defens.	EUR	6.305	-0.039	-0.61	6.316	6.324	6.305	6.373	0.76M
Amundi Stoxx Global Artifi.	EUR	107.08	-0.92	-0.85	107.02	107.12	106.32	108.02	1.05M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.83	-0.02	-0.11	15.82	15.83	15.69	15.84	89e
Amundi US Treasury Bond 10.	EUR	89.01	+0.25	+0.28	88.97	89.13	88.78	89.13	83e
Amundi US Treasury Bond 7-.	EUR	44.10	+0.20	+0.46	44.06	44.10	43.95	44.12	0.23M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	238.76	+0.37	+0.16	238.64	238.88	238.27	238.87	716.61
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.22	-0.23	-2.68	8.21	8.23	8.20	8.41	0.7M
ARK Genomic Revolution UCI.	EUR	4.758	+0.005	+0.11	4.754	4.771	4.741	4.837	79e
ARK Innovation UCITS ETF U.	EUR	6.49	-0.15	-2.19	6.49	6.52	6.47	6.67	0.41M
ARK Space & Defence Innova.	EUR	4.378	-0.105	-2.33	4.363	4.393	4.378	4.461	61e
Avantis Global Equity UCIT.	EUR	22.20	-0.12	-0.54	22.13	22.17	22.11	22.29	0.22M
Avantis Global Small Cap V.	EUR	22.71	-0.14	-0.61	22.66	22.69	22.60	22.90	1.29M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.34	-0.08	-0.43	18.34	18.34	18.23	18.45	0.85M
AXA IM US Treasury 0-1 Yea.	EUR	8.959	-0.022	-0.24	8.958	8.964	8.959	8.970	0.13M
AXA IM US Treasury 25+ Yea.	EUR	8.48	+0.03	+0.40	8.47	8.49	8.45	8.48	9 252.6822
Bellevue Healthcare UCITS .	EUR	9.741	+0.095	+0.98	9.722	9.759	9.659	9.741	19e
BetaBuilders US Treasury B.	EUR	92.23	+0.02	+0.02	92.21	92.27	92.09	92.30	460.24
BNP Paribas Easy Corp Bo.	EUR	9.44	-	+0.04	9.44	9.45	9.44	9.45	0.27M
BNP Paribas Easy Corp Bo.	EUR	10.75	+0.01	+0.09	10.73	10.75	10.73	10.75	1 255.293
BNP Paribas Easy EURO STOX.	EUR	19.81	-0.07	-0.36	19.83	19.84	19.74	19.96	0.16M
BNP Paribas Easy S&P 500 U.	EUR	29.35	-0.17	-0.59	29.34	29.35	29.26	29.52	0.17M
BNP Paribas Easy S&P 500 U.	EUR	25.09	-0.10	-0.40	25.08	25.09	24.98	25.19	0.31M
BNPP Easy ECPI Circular Ec.	EUR	21.53	+0.03	+0.12	21.53	21.56	21.47	21.56	63e
BNPP Easy Engy&Metals Enhc.	EUR	15.16	+0.14	+0.95	15.15	15.19	15.06	15.20	1 228.7538
BNPP Easy Equity Dividend .	EUR	180.74	+0.12	+0.07	180.44	181.28	180.22	180.98	33e
BNPP Easy JPM ESG EMU Govt.	EUR	10.286	+0.025	+0.24	10.274	10.329	10.263	10.286	20e
BNPP Easy Low Carbon 300 W.	EUR	18.11	+0.09	+0.50	18.05	18.16	18.05	18.11	3 857.43
BNPPE Bloomberg Europe Def.	EUR	12.02	-0.09	-0.71	12.03	12.06	12.02	12.12	0.94M
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	1.30	-0.02	-1.59	1.28	1.29	1.30	1.32	2 115.84
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	66.23	-0.37	-0.56	66.23	66.35	65.90	66.67	0.28M
DB X-TR DAX ETF	EUR	236.85	+0.05	+0.02	237.05	237.15	235.95	238.05	6.53M
DB X-TR SHORTDAX ETF	EUR	9.17	-	-0.01	9.16	9.16	9.12	9.20	0.33M
DB X-TRACKERS EURO STOXX 5.	EUR	5.44	+0.02	+0.37	5.43	5.44	5.42	5.45	58e
db x-trackers MSCI Em Mkts.	EUR	73.22	-0.32	-0.43	73.20	73.24	72.80	73.66	8.01M
db x-trackers MSCI Korea I.	EUR	163.44	+0.06	+0.04	162.92	163.40	160.90	165.10	1.93M
db x-trackers MSCI Singapo.	EUR	2.04	-0.01	-0.24	2.04	2.04	2.04	2.06	0.28M
db x-trackers MSCI Thailan.	EUR	25.29	+0.07	+0.26	24.93	25.29	24.96	25.41	0.46M
DB X-TRACKERS S&P 500 ETF	EUR	116.98	-0.76	-0.64	116.94	116.96	116.43	117.64	5.68M
DBX EU DEV RE ETF	EUR	26.69	+0.22	+0.83	26.69	26.76	26.52	26.87	0.54M
DBX GLBL SOV ETF	EUR	220.08	+0.17	+0.08	219.90	220.35	219.79	220.36	9 250.1892
DBX S&P500 SH ETF	EUR	5.12	+0.01	+0.18	5.12	5.13	5.11	5.15	0.39M
DBX S&P500 x2 ETF	EUR	250.70	-2.65	-1.05	250.60	250.75	247.90	253.20	2.04M
DBX S&P500 x2 SH ETF	EUR	0.16	-	+0.50	0.16	0.16	0.16	0.16	1.3M
DBX SHORTDAX x2 ETF	EUR	0.49	-	-0.04	0.49	0.49	0.49	0.50	1.75M
Deka DAX (ausschuettend) .	EUR	94.91	+0.07	+0.07	94.97	95.01	94.54	95.26	0.73M
Deka DAXplus Maximum Divid.	EUR	60.57	+0.22	+0.36	60.52	60.69	60.30	60.68	0.12M
Deka Deutsche Boerse EUROG.	EUR	101.56	+0.55	+0.54	101.51	101.60	101.01	101.56	50e
Deka MDAX UCITS ETF	EUR	294.45	+1.25	+0.43	294.70	294.95	293.25	296.00	0.28M
Deka MSCI World UCITS ETF	EUR	39.31	-0.18	-0.47	39.28	39.32	39.23	39.52	6.59M
Deka STOXX Europe Strong .	EUR	37.84	-0.24	-0.63	37.66	37.90	37.62	38.03	0.12M
Dimensional-Glbl Targeted .	EUR	24.13	-0.11	-0.45	24.10	24.15	24.06	24.28	0.38M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	9.00	-0.02	-0.21	8.98	9.01	8.97	9.06	72e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.44	-0.03	-0.76	3.42	3.46	3.43	3.50	71e
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	7.44	-	-0.01	7.43	7.46	7.43	7.47	85e
Fidelity Em Mkts Quality I.	EUR	6.06	-0.02	-0.33	6.05	6.08	6.03	6.09	0.37M
Fidelity Europe Quality In.	EUR	9.55	+0.03	+0.32	9.55	9.58	9.53	9.59	52e
Fidelity Europe Quality In.	EUR	7.25	+0.02	+0.28	7.25	7.27	7.24	7.27	34e
Fidelity Global Govt Bd Cl.	EUR	4.34	-	+0.02	4.34	4.34	4.34	4.34	866.38
Fidelity Global Quality In.	EUR	9.34	-0.03	-0.35	9.33	9.35	9.31	9.37	0.17M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.30	-	+0.06	5.30	5.31	5.30	5.30	497.072
Fidelity Sust Gl HY Bd PA .	EUR	4.55	-0.02	-0.34	4.54	4.57	4.55	4.57	1 144.6353
Fidelity Sust Rs Enh EM Eq.	EUR	5.89	-0.02	-0.41	5.87	5.89	5.85	5.92	0.13M
Fidelity Sust Rs Enh Europ.	EUR	10.60	+0.01	+0.09	10.59	10.62	10.60	10.61	137.7844
Fidelity Sust Rs Enh Globa.	EUR	9.57	-0.04	-0.39	9.56	9.59	9.55	9.61	10e
Fidelity Sust Rs Enh Japan.	EUR	6.67	+0.01	+0.12	6.66	6.67	6.66	6.76	18e
Fidelity Sust Rs Enh Pac e.	EUR	6.40	+0.03	+0.46	6.39	6.41	6.40	6.42	73e
Fidelity Sust Rs Enh US Eq.	EUR	10.50	-0.06	-0.59	10.49	10.50	10.48	10.54	46e
Fidelity Sust USD CrpBd PA.	EUR	4.58	-0.01	-0.12	4.57	4.59	4.58	4.59	462.4
Fidelity US Quality Income.	EUR	12.97	-0.07	-0.52	12.95	12.97	12.92	13.01	0.44M
Fidelity US Quality Income.	EUR	10.71	-0.05	-0.46	10.70	10.71	10.68	10.75	0.19M
First Trust Indxx Gl Aeros.	EUR	31.25	-0.15	-0.46	31.20	31.31	31.17	31.33	41e
First Trust Nasdaq Cln Edg.	EUR	52.02	-0.04	-0.08	52.00	52.08	51.77	52.30	1.49M
Franklin FTSE China UCITS .	EUR	27.38	-0.04	-0.13	27.30	27.37	27.28	27.52	0.5M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.58	-0.12	-0.42	27.55	27.61	27.58	27.63	1 159.956
Franklin FTSE India UCITS .	EUR	36.86	-0.25	-0.67	36.80	36.84	36.72	37.04	1.54M
Franklin FTSE Korea UCITS .	EUR	69.24	-0.25	-0.36	69.15	69.26	68.18	69.96	5.45M
Franklin Future of Food UC.	EUR	24.91	+0.17	+0.67	24.85	24.98	24.77	25.00	12e
Franklin Future of Health .	EUR	25.00	+0.07	+0.26	24.94	25.05	24.84	25.03	1 368.543
Franklin LibertyQ AC Asia .	EUR	32.24	-0.21	-0.65	32.20	32.28	32.00	32.46	0.22M
Franklin LibertyQ Em Mkts .	EUR	33.470	-0.110	-0.33	33.410	33.545	33.390	33.635	0.31M
Franklin Metaverse UCITS E.	EUR	38.98	-0.51	-1.28	38.84	39.08	38.98	39.49	50e
Franklin U.S. Equity UCITS.	EUR	59.19	-0.41	-0.69	59.14	59.22	59.09	59.47	14e
Future of Defence Indo-Pac.	EUR	7.738	+0.098	+1.28	7.720	7.773	7.570	7.776	91e
Future of Defence UCITS ET.	EUR	16.77	-0.05	-0.30	16.76	16.82	16.73	16.88	1.04M
Future of European Defence.	EUR	10.66	-0.07	-0.63	10.64	10.67	10.60	10.73	0.31M
Global X Blockchain UCITS .	EUR	12.02	-0.72	-5.65	11.95	12.03	11.93	12.71	0.65M
Global X Copper Miners UCI.	EUR	63.26	+1.59	+2.58	63.38	63.45	62.97	63.82	7.58M
Global X Cybersecurity UCI.	EUR	9.37	-0.23	-2.38	9.36	9.38	9.31	9.59	0.28M
Global X Defence Tech UCIT.	EUR	28.38	+0.08	+0.27	28.36	28.40	28.22	28.48	0.48M
Global X Disruptive Materi.	EUR	25.56	+0.77	+3.09	25.42	25.67	25.51	26.06	0.48M
Global X E Commerce UCITS .	EUR	11.26	-0.10	-0.92	11.23	11.30	11.26	11.39	1 005.878
Global X Euro STOXX 50 Cov.	EUR	15.60	-0.01	-0.04	15.57	15.63	15.60	15.63	0.24M
Global X European Infra De.	EUR	21.08	+0.21	+0.98	21.03	21.11	20.95	21.25	1.78M
Global X FinTech UCITS ETF.	EUR	6.49	-0.07	-1.13	6.48	6.50	6.49	6.62	40e
Global X Lithium and Batte.	EUR	11.58	+0.06	+0.54	11.52	11.59	11.52	11.70	0.36M
Global X NASDAQ 100 Covere.	EUR	14.01	-0.03	-0.19	14.01	14.05	14.00	14.17	0.73M
Global X Robotics and AI U.	EUR	21.96	-0.15	-0.66	21.92	21.96	21.86	22.24	0.28M
Global X Silver Miners UCI.	EUR	47.54	+1.10	+2.36	47.59	47.65	47.04	48.11	12.95M
Global X Superdividend UCI.	EUR	9.06	+0.05	+0.58	9.05	9.06	9.00	9.06	1.89M
Global X Uranium UCITS ETF.	EUR	28.24	-0.11	-0.39	28.13	28.46	28.10	28.84	1.22M
Global X US Infras Develop.	EUR	43.34	-0.23	-0.52	43.30	43.39	43.11	43.67	0.14M
Global X Video Games & Esp.	EUR	11.24	+0.03	+0.29	11.22	11.27	11.24	11.35	181.256
HAN-GINS Tech Megatrend Eq.	EUR	14.22	-0.26	-1.82	14.23	14.28	14.22	14.52	6 639.402
HSBC ETFS-H.Hang Seng Tech.	EUR	6.03	-0.02	-0.40	6.02	6.03	6.01	6.06	0.77M
HSBC Euro Stoxx 50 UCITS E.	EUR	76.33	-0.28	-0.37	76.36	76.43	76.07	76.82	0.18M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.93	+0.10	+0.46	20.90	20.94	20.81	20.93	9 889.69
HSBC FTSE EPRA Nareit Deve.	EUR	25.95	+0.13	+0.48	25.92	25.96	25.80	25.98	50e
HSBC Global ESG Government.	EUR	10.63	+0.03	+0.28	10.62	10.63	10.60	10.63	49e
HSBC MSCI China UCITS ETF .	EUR	6.88	-0.02	-0.22	6.87	6.88	6.87	6.92	0.29M
HSBC MSCI Emerging Markets.	EUR	14.70	-0.07	-0.47	14.68	14.71	14.64	14.78	0.78M
HSBC MSCI World UCITS ETF .	EUR	38.60	-0.19	-0.49	38.61	38.64	38.46	38.84	2.37M
HSBC MSCI World UCITS ETF .	EUR	37.30	-0.15	-0.40	37.27	37.29	37.18	37.46	0.68M
HSBC S&P India Tech UCITS .	EUR	15.68	-0.13	-0.83	15.66	15.69	15.68	15.90	34e
iClima Glo Decarbonisation.	EUR	6.82	-0.05	-0.70	6.81	6.83	6.82	6.88	602.7032
Inqq India Internet Ucits .	EUR	6.943	+0.033	+0.48	6.885	6.910	6.900	6.957	2 380.8105
Invesco Artificial Intllgn.	EUR	6.64	-0.05	-0.75	6.62	6.65	6.57	6.69	75e
Invesco BBG Commodity Carb.	EUR	5.90	+0.05	+0.82	5.90	5.91	5.86	5.90	35.07
Invesco Bloomberg Commodit.	EUR	35.64	+0.28	+0.79	35.66	35.72	35.37	35.92	0.45M
Invesco Bloomberg Commodit.	EUR	59.41	+0.42	+0.71	59.39	59.47	59.10	59.56	86e
Invesco ChiNext 50 UCITS A.	EUR	9.277	-0.056	-0.60	9.222	9.255	9.225	9.369	0.78M
Invesco Cybersecurity UCIT.	EUR	4.22	-0.08	-1.88	4.21	4.23	4.18	4.31	46e
Invesco Defence Innovation.	EUR	8.27	-0.08	-1.01	8.26	8.27	8.26	8.36	0.36M
Invesco Elwood Global Bloc.	EUR	129.88	-2.84	-2.14	129.42	129.86	129.38	133.70	0.38M
Invesco EQQQ Nasdaq-100 UC.	EUR	516.00	-2.80	-0.54	516.00	516.20	512.50	518.90	2.71M
Invesco EQQQ NASDAQ-100 UC.	EUR	360.90	-1.90	-0.52	360.70	360.95	358.75	362.90	0.49M
Invesco EQQQ NASDAQ-100 UC.	EUR	433.80	-1.15	-0.26	433.45	433.80	430.45	435.50	0.12M
Invesco EUR Corp Bd ESG Sh.	EUR	5.68	-	+0.06	5.68	5.69	5.68	5.69	22e
Invesco Euro Cash 3 Months.	EUR	108.31	+0.10	+0.09	108.24	108.28	108.21	108.31	0.46M
Invesco Euro Government Bo.	EUR	35.51	+0.06	+0.16	35.50	35.53	35.44	35.51	4 078.682
Invesco EURO STOXX Hi Div .	EUR	34.77	+0.03	+0.09	34.78	34.86	34.70	34.93	1.26M
Invesco FTSE All World UCI.	EUR	7.38	-0.04	-0.53	7.38	7.39	7.36	7.43	1.09M
Invesco FTSE All World UCI.	EUR	7.10	-0.03	-0.48	7.10	7.11	7.09	7.14	0.14M
Invesco FTSE RAFI All-Worl.	EUR	32.41	-0.10	-0.29	32.33	32.52	32.36	32.64	0.3M
Invesco Gl Active ESG Eq U.	EUR	92.38	-0.13	-0.14	92.27	92.49	91.90	92.77	0.4M
Invesco Global Buyback Ach.	EUR	60.90	-0.65	-1.06	60.78	60.95	60.88	61.56	0.12M
Invesco Global Clean Energ.	EUR	21.40	-0.13	-0.60	21.29	21.39	21.33	21.71	94e
Invesco Global Hi Yield Co.	EUR	6.11	-0.06	-0.97	6.10	6.13	6.11	6.14	36e
Invesco Hydrogen Economy U.	EUR	4.40	-0.01	-0.16	4.39	4.42	4.40	4.46	11e
Invesco KBW NASDAQ Fintech.	EUR	42.82	-0.47	-1.07	42.78	42.81	42.42	43.65	2.31M
Invesco Morningstar US Eng.	EUR	46.95	-0.13	-0.27	46.95	47.04	46.81	47.20	72e
Invesco MSCI China All Shr.	EUR	27.05	-0.03	-0.09	27.00	27.09	27.05	27.18	5 177.5707
Invesco MSCI China TechAll.	EUR	26.73	-0.24	-0.89	26.69	26.73	26.69	26.97	0.11M
Invesco MSCI USA ESG Clima.	EUR	5.13	-0.02	-0.47	5.12	5.13	5.12	5.15	1 769.436
Invesco MSCI World Equal W.	EUR	5.63	+0.05	+0.84	5.60	5.61	5.59	5.63	1.98M
Invesco MSCI World ESG Unv.	EUR	82.00	-0.35	-0.43	81.90	82.10	82.00	82.41	14e
Invesco Nasdaq 100 Equal W.	EUR	5.92	-0.01	-0.20	5.92	5.92	5.89	5.92	23e
Invesco NASDAQ 100 ESG UCI.	EUR	60.78	-0.44	-0.72	60.77	60.80	60.44	61.22	1.49M
Invesco NASDAQ Next Genera.	EUR	39.11	-0.49	-1.24	39.07	39.12	38.98	39.51	13e
Invesco Quant Stgs ESG GlE.	EUR	84.58	-0.29	-0.34	84.58	84.73	84.33	85.00	0.5M
Invesco Russell 2000 UCITS.	EUR	113.66	-1.54	-1.34	113.72	113.82	113.40	115.08	0.21M
Invesco S&P 500 Equal Weig.	EUR	58.67	-0.05	-0.09	58.60	58.68	58.42	58.78	0.18M
Invesco S&P 500 ESG UCITS .	EUR	81.43	-0.72	-0.88	81.38	81.43	81.25	81.95	0.4M
Invesco S&P 500 ESG UCITS .	EUR	80.48	-0.54	-0.67	80.34	80.44	80.20	80.81	4 338.6084
Invesco S&P 500 High Div L.	EUR	33.29	-0.01	-0.03	33.27	33.29	33.14	33.29	0.32M
Invesco S&P 500 UCITS ETF .	EUR	11.61	-0.07	-0.63	11.61	11.62	11.56	11.68	2.54M
Invesco S&P 500 UCITS ETF .	EUR	53.99	-0.35	-0.64	53.96	53.99	53.83	54.24	0.54M
Invesco S&P 500 UCITS ETF .	EUR	52.52	-0.20	-0.38	52.48	52.51	52.26	52.72	0.83M
Invesco S&P China A MidCap.	EUR	8.180	+0.105	+1.30	8.108	8.160	8.109	8.208	0.15M
Invesco S&P SmallCap 600 U.	EUR	64.03	-0.59	-0.91	64.01	64.08	63.74	64.57	0.3M
Invesco S&P Wld Informatio.	EUR	9.20	-0.17	-1.77	9.19	9.22	9.20	9.35	464.885
Invesco S&P World Health C.	EUR	5.76	+0.08	+1.44	5.75	5.77	5.69	5.76	4 092.66
Invesco Solar Energy UCITS.	EUR	24.29	-1.32	-5.15	24.42	24.53	24.29	25.78	0.49M
Invesco STOXX Europe 600 O.	EUR	235.95	+1.00	+0.43	235.85	236.10	235.30	236.95	0.2M
Invesco STOXX Europe 600 O.	EUR	383.50	+2.80	+0.74	382.25	383.85	382.00	384.95	0.19M
Invesco STOXX Europe 600 O.	EUR	267.45	-7.60	-2.76	267.30	268.25	267.45	272.05	23e
Invesco STOXX Europe 600 O.	EUR	211.20	-3.55	-1.65	210.80	211.25	209.90	215.95	0.43M
Invesco US Treasury Bond 1.	EUR	4.222	+0.028	+0.66	4.223	4.233	4.213	4.225	2 998.543
Invesco Wind Energy UCITS .	EUR	6.105	+0.005	+0.08	6.074	6.096	6.074	6.157	45e
IS AUTO & ROBOTICS UCITS U.	EUR	14.32	-0.14	-0.97	14.32	14.34	14.24	14.50	2.69M
ISHARE JPMORGAN USD ERGING.	EUR	79.72	-0.17	-0.21	79.66	79.78	79.68	79.88	0.4M
iShares Corp Bond 0-3y E.	EUR	4.99	-	+0.03	4.99	5.00	4.99	5.00	0.92M
iShares Corp Bond 1-5 yr.	EUR	5.52	-	+0.07	5.52	5.52	5.51	5.52	0.89M
iShares Corp Bond ESG UC.	EUR	4.80	-	-0.06	4.79	4.80	4.79	4.80	2.18M
iShares Corp Bond Financ.	EUR	103.21	+0.01	+0.01	103.09	103.18	102.96	103.21	0.59M
iShares Covered Bond UCI.	EUR	143.14	+0.21	+0.14	143.23	143.35	142.96	143.34	0.58M
iShares Govt Bd 20yr Tar.	EUR	3.35	+0.02	+0.73	3.34	3.35	3.32	3.35	0.1M
iShares Govt Bond 1-3yr .	EUR	142.90	+0.13	+0.09	142.83	142.89	142.77	142.90	0.81M
iShares Govt Bond 3-5yr .	EUR	163.22	+0.27	+0.17	163.15	163.23	162.96	163.22	0.41M
iShares Govt Bond 5-7yr .	EUR	146.53	+0.30	+0.20	146.51	146.62	146.27	146.53	0.21M
iShares Govt Bond 7-10yr.	EUR	191.07	+0.48	+0.25	190.94	191.05	190.42	191.07	0.57M
iShares Govt Bond Climat.	EUR	4.47	+0.01	+0.33	4.47	4.47	4.46	4.47	2.09M
iShares Govt Bond Climat.	EUR	4.15	+0.01	+0.24	4.14	4.15	4.13	4.15	12e
iShares HighYield CorpBo.	EUR	5.88	-0.01	-0.10	5.88	5.88	5.87	5.89	0.53M
iShares Ultrashort Bond .	EUR	5.04	-	-0.02	5.04	5.04	5.04	5.04	0.93M
iShares Ultrashort Bond .	EUR	5.55	-	+0.02	5.55	5.55	5.55	5.55	2.21M
iShares Ultrashort Bond .	EUR	101.34	+0.05	+0.05	101.29	101.33	101.27	101.38	2.56M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	+0.04	5.42	5.43	5.42	5.43	17e
iShares $ Corp Bond 0-3yr .	EUR	4.28	-0.01	-0.19	4.28	4.28	4.28	4.29	257.394
iShares $ Corp Bond ESG UC.	EUR	4.52	-	-0.06	4.52	4.52	4.51	4.52	22e
iShares $ Corp Bond UCITS .	EUR	88.55	-0.08	-0.09	88.49	88.65	88.55	88.75	66e
iShares $ Development Bank.	EUR	4.78	-	+0.06	4.78	4.78	4.77	4.78	44e
iShares $ Development Bank.	EUR	4.69	-	-0.07	4.69	4.70	4.69	4.72	14.1369
iShares $ Floating Rate Bd.	EUR	4.30	-	-0.04	4.30	4.30	4.30	4.30	0.11M
iShares $ High Yield Corp .	EUR	5.76	-	-0.08	5.75	5.76	5.75	5.77	1.7M
iShares $ High Yield Corp .	EUR	80.60	-0.32	-0.39	80.68	80.76	80.60	80.98	0.11M
iShares $ Sht Duration HY .	EUR	74.83	-0.22	-0.29	74.81	74.91	74.83	75.07	0.35M
iShares $ TIPS 0-5 UCITS E.	EUR	4.22	-	+0.01	4.21	4.22	4.21	4.23	23e
iShares $ TIPS UCITS ETF E.	EUR	5.47	+0.01	+0.24	5.46	5.47	5.45	5.47	0.83M
iShares $ TIPS UCITS ETF U.	EUR	219.70	+0.17	+0.08	219.59	219.79	219.13	220.12	0.15M
iShares $ Treasury Bd 1-3y.	EUR	5.11	-	+0.05	5.11	5.11	5.11	5.11	0.97M
iShares $ Treasury Bd 7-10.	EUR	4.07	+0.01	+0.33	4.07	4.07	4.06	4.07	2.61M
iShares $ Treasury Bd 7-10.	EUR	151.08	+0.24	+0.16	151.05	151.14	150.83	151.24	0.17M
iShares $ Treasury Bond 1-.	EUR	110.11	-0.18	-0.16	110.12	110.19	110.10	110.37	0.26M
iShares $ Treasury Bond 10.	EUR	5.278	+0.026	+0.49	5.275	5.282	5.267	5.278	115.9048
iShares $ Treasury Bond 20.	EUR	2.98	+0.02	+0.59	2.98	2.98	2.97	2.98	1.17M
iShares $ Treasury Bond 20.	EUR	2.85	+0.01	+0.47	2.85	2.85	2.83	2.85	0.7M
iShares $ Treasury Bond 7-.	USD	157.88	+0.63	+0.40	157.83	157.93	157.50	157.91	1.99M
iShares $ Treasury Bond UC.	EUR	3.73	-	+0.03	3.73	3.73	3.73	3.74	0.44M
iShares $ Ultrashort Bond .	EUR	84.99	-0.22	-0.26	84.97	85.02	84.99	85.12	0.16M
iShares Ageing Population .	EUR	8.33	-0.01	-0.12	8.33	8.34	8.30	8.38	0.17M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.80	+0.01	+0.24	4.79	4.80	4.77	4.81	81e
iShares AI Infrastructure .	EUR	6.52	-0.04	-0.55	6.52	6.53	6.45	6.58	0.99M
iShares AI Innovation Acti.	EUR	5.36	-0.06	-1.02	5.35	5.36	5.30	5.43	0.56M
iShares Asia Pacific Divid.	EUR	27.49	+0.03	+0.11	27.51	27.56	27.47	27.68	0.49M
iShares Asia Property Yiel.	EUR	5.13	-0.02	-0.45	5.12	5.14	5.13	5.18	21e
iShares Automation & Robot.	EUR	9.56	-0.08	-0.87	9.56	9.57	9.50	9.67	0.46M
ISHARES BAS RES 600 UCITS .	EUR	82.48	+0.32	+0.39	82.59	82.71	82.48	83.91	1.24M
iShares Blockchain Technol.	EUR	12.46	-0.60	-4.61	12.46	12.47	12.42	13.00	1.65M
iShares Broad EUR HighYiel.	EUR	4.90	-0.01	-0.28	4.90	4.90	4.89	4.91	0.22M
ISHARES CON&MAT ETF	EUR	94.94	+0.11	+0.12	95.08	95.18	94.66	95.57	3.4M
iShares Conservative Portf.	EUR	5.30	-0.01	-0.09	5.30	5.32	5.30	5.31	1 443.0416
iShares Copper Miners UCIT.	EUR	10.00	+0.17	+1.71	10.02	10.05	9.97	10.09	2.28M
iShares Core DAX UCITS ETF.	EUR	7.27	-	+0.01	7.27	7.28	7.25	7.30	48e
iShares Core EURO STOXX 50.	EUR	234.70	-0.85	-0.36	234.90	235.05	233.80	236.35	3.48M
iShares Core EURO STOXX 50.	EUR	62.47	-0.23	-0.37	62.52	62.55	62.25	62.89	3.71M
iShares Core FTSE 100 UCIT.	EUR	6.73	+0.04	+0.54	6.74	6.74	6.70	6.74	80e
iShares Core FTSE 100 UCIT.	EUR	251.05	+0.20	+0.08	251.20	251.45	250.50	251.85	0.5M
iShares Core Gl Aggregate .	EUR	3.79	-	-0.06	3.79	3.80	3.79	3.80	54e
iShares Core MSCI EM IMI U.	EUR	43.39	-0.17	-0.40	43.38	43.40	43.10	43.66	20.48M
iShares Core MSCI EM IMI U.	EUR	5.87	-0.03	-0.45	5.87	5.88	5.85	5.91	2.48M
iShares Core MSCI Europe U.	EUR	6.604	+0.005	+0.08	6.601	6.616	6.582	6.628	0.43M
iShares Core MSCI Pacific .	EUR	208.55	+0.90	+0.43	208.30	208.55	207.60	209.10	1.17M
ISHARES CORE MSCI WORLD UC.	EUR	113.54	-0.50	-0.44	113.52	113.55	113.00	114.20	38.9M
iShares Core MSCI World UC.	EUR	10.01	-0.03	-0.30	10.01	10.02	9.97	10.06	6.15M
iShares Core S&P 500 UCITS.	EUR	624.02	-3.86	-0.61	623.80	623.92	620.48	627.58	21.66M
iShares Core UK Gilts UCIT.	EUR	4.68	+0.01	+0.27	4.68	4.69	4.67	4.69	0.43M
iShares Core € Govt Bond.	EUR	111.52	+0.26	+0.23	111.43	111.50	111.17	111.52	0.66M
iShares Corp Bond 1-5 yr U.	EUR	107.72	+0.11	+0.10	107.58	107.70	107.53	107.72	0.33M
iShares DAX ESG UCITS ETF .	EUR	7.83	+0.02	+0.27	7.82	7.84	7.80	7.85	0.22M
iShares Digital Security U.	EUR	9.02	-0.05	-0.50	9.00	9.02	8.97	9.08	0.12M
iShares Digital Security U.	EUR	8.18	-0.09	-1.03	8.20	8.21	8.13	8.26	0.72M
iShares Digitalisation UCI.	EUR	8.31	-0.02	-0.22	8.31	8.32	8.28	8.38	0.85M
iShares Diversified Commod.	EUR	29.67	+0.12	+0.41	29.66	29.70	29.52	29.90	0.19M
iShares Diversified Commod.	EUR	7.52	+0.04	+0.48	7.51	7.52	7.47	7.56	0.51M
ISHARES DJ EUR STXX ETF	EUR	65.20	-0.12	-0.18	65.26	65.30	65.00	65.54	1.14M
iShares DJ Eurozone Sust S.	EUR	22.64	-0.05	-0.22	22.68	22.70	22.59	22.81	59e
ISHARES DJ GLOBAL TITANS 5.	EUR	99.30	-0.57	-0.57	99.27	99.32	98.70	99.81	0.93M
ISHARES DJ STOXX LARGE 200.	EUR	65.47	+0.06	+0.09	65.45	65.65	65.38	65.62	0.1M
ISHARES DJ STX50 ETF	EUR	53.68	+0.10	+0.19	53.60	53.76	53.50	53.86	0.61M
iShares Dow Jones Global T.	EUR	6.358	-0.036	-0.56	6.348	6.371	6.350	6.386	1 907.94
iShares DowJones Industria.	EUR	503.00	-5.70	-1.12	502.50	502.80	499.75	506.50	1.02M
iShares Dvlp Mrkts Prop Yl.	EUR	22.41	+0.12	+0.52	22.38	22.40	22.26	22.44	0.4M
iShares Edge MSCI EM Value.	EUR	74.49	+0.03	+0.04	74.24	74.36	73.88	74.79	5.58M
iShares Edge MSCI Eu Min V.	EUR	8.67	+0.07	+0.76	8.68	8.68	8.62	8.69	20e
iShares Edge MSCI Europe M.	EUR	74.61	+0.55	+0.74	74.60	74.69	74.10	74.77	0.95M
iShares Edge MSCI USA Min .	EUR	7.36	+0.03	+0.46	7.35	7.36	7.30	7.36	34e
iShares Edge MSCI USA Mmnt.	EUR	14.77	-0.12	-0.81	14.77	14.79	14.72	14.93	1.43M
iShares Edge MSCI USA Qlty.	EUR	14.53	-0.03	-0.18	14.52	14.53	14.47	14.57	1.58M
iShares Edge MSCI USA Valu.	EUR	12.08	-0.06	-0.48	12.07	12.08	12.00	12.10	1.92M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.09	+0.04	+0.57	7.09	7.09	7.05	7.10	0.12M
iShares Edge MSCI Wld Min .	EUR	8.742	+0.087	+1.01	8.726	8.745	8.675	8.744	85e
iShares Edge MSCI Wld Size.	EUR	50.14	+0.13	+0.26	50.06	50.12	49.96	50.38	0.23M
iShares Edge MSCI World Mi.	EUR	65.12	+0.40	+0.62	65.09	65.12	64.71	65.16	2.36M
iShares Edge MSCI World Mo.	EUR	85.48	-0.74	-0.86	85.52	85.59	85.15	86.46	6.16M
iShares Edge MSCI World Mu.	EUR	12.27	-	+0.02	12.25	12.27	12.22	12.31	0.1M
iShares Edge MSCIEuropeQlt.	EUR	11.81	+0.07	+0.61	11.82	11.83	11.75	11.82	0.14M
iShares Edge MSCIWorldQlty.	EUR	70.74	-0.09	-0.13	70.68	70.74	70.39	70.92	1.65M
iShares Edge MSCIWorldValu.	EUR	56.53	-0.16	-0.28	56.53	56.60	56.25	56.84	3.49M
iShares Edge S&P 500 Min V.	EUR	10.53	+0.04	+0.34	10.52	10.53	10.43	10.53	0.16M
iShares EdgeMSCIEurMomentu.	EUR	15.68	-0.12	-0.76	15.68	15.71	15.66	15.86	1.42M
iShares EdgeMSCIEuropeMult.	EUR	12.50	+0.02	+0.18	12.47	12.49	12.43	12.53	0.39M
iShares EdgeMSCIEuropeValu.	EUR	13.04	-0.03	-0.20	13.05	13.06	12.98	13.11	2.24M
iShares El Vehicles and Dr.	EUR	8.71	-0.10	-1.16	8.72	8.73	8.68	8.82	0.27M
iShares EM Dividend UCITS .	EUR	16.76	-0.06	-0.37	16.76	16.79	16.72	16.85	1.32M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.561	-0.035	-0.53	6.553	6.563	6.520	6.601	0.26M
iShares Emerging Asia Loca.	EUR	74.33	-0.12	-0.17	74.27	74.43	74.25	74.41	3 050.0597
iShares Essential Metals P.	EUR	10.07	+0.19	+1.95	10.05	10.10	10.03	10.14	0.44M
iShares Euro Aggregate Bon.	EUR	109.44	+0.29	+0.26	109.33	109.41	109.14	109.44	0.5M
ISHARES EURO HIGH YLD BND .	EUR	93.65	-0.13	-0.14	93.53	93.60	93.48	93.75	4.32M
iShares EURO STOXX Mid UCI.	EUR	86.07	-0.29	-0.34	86.01	86.28	85.90	86.33	65e
iShares EURO STOXX Select .	EUR	22.27	-0.07	-0.29	22.26	22.28	22.19	22.41	0.61M
iShares EURO STOXX Small U.	EUR	52.16	+0.25	+0.48	52.14	52.21	51.92	52.32	0.29M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.76	-0.15	-0.22	68.78	68.93	68.53	69.21	45e
iShares Europe Defence UCI.	EUR	5.802	-0.021	-0.36	5.817	5.824	5.802	5.864	1.03M
iShares European Property .	EUR	5.39	+0.07	+1.22	5.40	5.41	5.35	5.42	1.11M
iShares European Property .	EUR	34.38	+0.44	+1.28	34.40	34.48	34.12	34.54	0.81M
iShares Fallen Angels HY C.	EUR	4.67	-0.01	-0.13	4.66	4.67	4.66	4.68	91e
iShares FTSE MIB UCITS ETF.	EUR	228.90	-1.35	-0.59	229.30	229.45	228.90	231.00	0.19M
iShares Germany Govt Bond .	EUR	120.46	+0.34	+0.28	120.39	120.51	120.08	120.46	0.26M
iShares Gl Infl Lnk Govt B.	EUR	4.65	+0.01	+0.31	4.63	4.65	4.63	4.66	0.23M
iShares Global AAA-AA Govt.	EUR	70.43	+0.16	+0.22	70.37	70.49	70.21	70.43	0.15M
iShares Global Aerospace &.	EUR	8.72	-0.03	-0.31	8.72	8.73	8.69	8.74	1.24M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.90	-0.22	-2.39	8.92	8.93	8.90	9.18	1.66M
iShares Global Clean Energ.	EUR	22.90	-0.48	-2.05	22.79	22.90	22.85	23.49	0.46M
iShares Global Corp Bond E.	EUR	87.20	+0.07	+0.08	87.17	87.25	87.10	87.31	0.8M
iShares Global Corp Bond U.	EUR	4.33	-	+0.09	4.33	4.34	4.33	4.34	72e
iShares Global Corp Bond U.	EUR	78.68	-0.05	-0.06	78.67	78.76	78.64	78.84	0.13M
iShares Global Govt Bond U.	EUR	77.41	+0.07	+0.09	77.37	77.48	77.35	77.52	68e
iShares Global HY Corp Bon.	EUR	4.45	-	-0.07	4.45	4.45	4.44	4.46	0.8M
iShares Global HY Corp Bon.	EUR	78.64	-0.12	-0.15	78.64	78.75	78.64	78.88	87e
iShares Global Timber&Fore.	EUR	22.54	-0.02	-0.07	22.55	22.58	22.39	22.64	92e
iShares Global Water UCITS.	EUR	69.03	+0.27	+0.39	68.85	68.94	68.70	69.04	0.96M
iShares Govt Bond 15-30yr .	EUR	171.12	+0.84	+0.49	170.87	171.16	170.15	171.12	0.11M
iShares Growth Portfolio U.	EUR	7.739	-0.042	-0.54	7.740	7.767	7.706	7.789	74e
iShares Healthcare Innovat.	EUR	7.80	+0.08	+1.01	7.79	7.80	7.75	7.80	0.91M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	96.80	-0.22	-0.22	96.76	96.90	96.80	96.93	291.03
iShares iBond Dec 2027 Ter.	EUR	5.61	-	+0.05	5.61	5.61	5.61	5.61	0.95M
iShares iBond Dec 2027 Ter.	EUR	98.25	-0.17	-0.17	98.17	98.32	98.23	98.37	76e
iShares iBond Dec 2028 Ter.	EUR	98.89	+0.01	+0.01	98.84	98.96	98.86	99.13	41e
iShares iBonds Dec 2026 Te.	EUR	5.530	+0.002	+0.03	5.525	5.528	5.524	5.531	0.52M
iSHARES iBOXX EUR LIQ C ET.	EUR	126.54	+0.13	+0.10	126.42	126.54	126.35	126.54	0.33M
iShares InflationLinkedGov.	EUR	236.38	+0.65	+0.28	236.03	236.31	235.40	236.38	0.21M
iShares Italy Govt Bond UC.	EUR	154.65	+0.29	+0.18	154.59	154.67	154.31	154.65	0.18M
iShares J.P. Morgan $ EM B.	EUR	5.33	-	+0.07	5.32	5.33	5.32	5.35	0.83M
iShares J.P. Morgan $ EM B.	EUR	69.92	-	-0.01	69.87	69.96	69.82	70.04	0.85M
iShares J.P. Morgan $ EM C.	EUR	77.87	-0.13	-0.16	77.78	77.99	77.87	78.07	0.24M
iShares JP Morgan $ EM Bon.	EUR	5.57	-0.01	-0.22	5.57	5.58	5.57	5.59	0.28M
iShares JPM ESG $ EM Bond .	EUR	5.02	+0.01	+0.18	5.01	5.02	5.01	5.02	0.45M
iShares JPM ESG $ EM Bond .	EUR	3.79	-0.01	-0.19	3.78	3.79	3.79	3.79	9 582.381
iShares Listed Private Equ.	EUR	26.86	-0.70	-2.54	26.76	26.80	26.77	27.42	1.34M
iShares Metaverse UCITS ET.	EUR	9.14	-0.10	-1.03	9.14	9.16	9.11	9.24	0.11M
iShares Moderate Portfolio.	EUR	6.55	-0.02	-0.35	6.55	6.56	6.55	6.57	77e
ISHARES MSCI ACWI UCITS ET.	EUR	95.76	-0.44	-0.46	95.74	95.78	95.32	96.33	9.34M
iShares MSCI Australia UCI.	EUR	54.72	+0.17	+0.31	54.68	54.73	54.50	54.93	0.23M
iShares MSCI Brazil UCITS .	EUR	27.10	-0.16	-0.57	27.08	27.12	26.90	27.22	0.57M
iShares MSCI Canada UCITS .	EUR	253.15	-0.15	-0.06	253.20	253.45	253.15	255.10	1.12M
iShares MSCI China A UCITS.	EUR	5.12	-	+0.06	5.12	5.12	5.12	5.15	1.77M
iShares MSCI China Tech UC.	EUR	4.27	-0.04	-0.96	4.27	4.27	4.27	4.31	2.05M
iShares MSCI China UCITS E.	EUR	5.13	-0.01	-0.14	5.13	5.13	5.12	5.17	2.88M
iShares MSCI EM Asia UCITS.	EUR	230.25	-1.30	-0.56	230.00	230.30	228.85	231.75	4.64M
iShares MSCI EM Consumer G.	EUR	31.86	-0.05	-0.14	31.76	31.96	31.81	32.00	21e
iShares MSCI EM ESG Enhanc.	EUR	7.45	-0.04	-0.57	7.45	7.45	7.41	7.49	13.91M
iShares MSCI EM ex-China U.	EUR	7.06	-0.04	-0.49	7.06	7.06	7.01	7.10	1.87M
iShares MSCI EM IMI ESG Sc.	EUR	8.34	-0.05	-0.60	8.34	8.36	8.30	8.40	1.99M
iShares MSCI EM Latin Amer.	EUR	19.07	-0.08	-0.40	19.12	19.12	18.99	19.20	1.6M
iShares MSCI EM SRI UCITS .	EUR	9.01	-0.05	-0.60	8.99	9.01	8.96	9.04	1.43M
ISHARES MSCI EM UCITS ETF	EUR	50.52	-0.26	-0.51	50.55	50.57	50.30	50.89	4.75M
iShares MSCI EMU ESG Enhan.	EUR	9.97	-0.02	-0.19	9.98	9.99	9.96	10.02	0.85M
iShares MSCI EMU ESG Scree.	EUR	10.66	-0.03	-0.28	10.67	10.68	10.64	10.73	1.38M
iShares MSCI EMU Large Cap.	EUR	73.96	-0.33	-0.44	74.05	74.25	73.96	74.37	41e
iShares MSCI EMU Mid Cap U.	EUR	75.24	-0.26	-0.34	75.35	75.51	75.24	75.68	0.69M
iShares MSCI EMU Small Cap.	EUR	358.25	+0.70	+0.20	358.35	358.75	356.75	360.05	1.19M
iShares MSCI EMU UCITS ETF.	EUR	232.85	-0.55	-0.24	233.00	233.20	232.20	234.15	0.65M
iShares MSCI EMU USD Hedge.	EUR	11.87	-0.06	-0.50	11.88	11.91	11.87	11.94	2 283.744
iShares MSCI Eu Cnsmr Dscr.	EUR	6.22	-0.05	-0.83	6.24	6.25	6.21	6.27	0.1M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.35	+0.07	+1.07	6.35	6.36	6.26	6.36	0.7M
iShares MSCI Eu Financials.	EUR	14.80	-0.15	-1.02	14.81	14.83	14.76	15.02	0.69M
iShares MSCI Eu InfoTechno.	EUR	9.43	-0.01	-0.06	9.43	9.44	9.32	9.47	0.63M
iShares MSCI Europe Energy.	EUR	13.41	+0.11	+0.81	13.36	13.39	13.29	13.48	0.67M
iShares MSCI Europe ESG En.	EUR	9.47	+0.02	+0.16	9.47	9.48	9.44	9.49	0.32M
iShares MSCI Europe ESG Sc.	EUR	10.60	+0.02	+0.21	10.60	10.61	10.56	10.63	4.26M
iShares MSCI Europe Hlth C.	EUR	7.55	+0.08	+1.08	7.55	7.56	7.50	7.56	5.42M
iShares MSCI Europe Qlty D.	EUR	6.93	+0.03	+0.42	6.93	6.94	6.90	6.94	2.75M
iShares MSCI Europe SRI UC.	EUR	7.81	+0.06	+0.74	7.81	7.82	7.77	7.83	0.41M
ISHARES MSCI EUROPE UCITS .	EUR	100.72	+0.12	+0.12	100.82	100.86	100.44	101.10	9.06M
ISHARES MSCI EUROPE UCITS .	EUR	39.31	+0.02	+0.05	39.34	39.36	39.20	39.46	4.26M
iShares MSCI France UCITS .	EUR	65.92	-0.27	-0.41	66.03	66.09	65.75	66.24	27e
iShares MSCI Global Semico.	EUR	11.51	-0.14	-1.17	11.48	11.49	11.36	11.59	5.27M
iShares MSCI India UCITS E.	EUR	7.99	-0.08	-0.93	7.96	7.98	7.95	8.04	2.36M
iShares MSCI Japan ESG Enh.	EUR	8.31	-0.03	-0.30	8.32	8.33	8.30	8.42	2.12M
iShares MSCI Japan ESG Enh.	EUR	7.46	-	+0.04	7.45	7.47	7.44	7.56	0.11M
iShares MSCI Japan EUR Hed.	EUR	135.42	+0.22	+0.16	135.21	135.37	134.97	136.95	0.37M
iShares MSCI Japan Small C.	EUR	51.26	+0.31	+0.61	51.09	51.22	51.04	51.65	0.14M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.287	+0.025	+0.40	6.255	6.316	6.287	6.352	6 191.51
iShares MSCI Mexico Capped.	EUR	197.12	+0.32	+0.16	197.02	197.60	195.80	198.02	0.81M
iShares MSCI Pac ex-Jpn ES.	EUR	5.94	+0.09	+1.49	5.91	5.92	5.90	5.94	0.12M
ISHARES MSCI POLAND UCITS .	EUR	30.20	-0.07	-0.23	30.25	30.28	30.08	30.49	1.52M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.25	-0.05	-0.92	5.26	5.27	5.25	5.28	0.32M
iShares MSCI South Africa .	EUR	61.00	+1.72	+2.90	60.74	60.98	60.01	61.05	0.54M
iShares MSCI Taiwan UCITS .	EUR	121.24	-1.32	-1.08	121.38	121.46	120.38	122.00	0.58M
iShares MSCI UK Small Cap .	EUR	320.9	-1.6	-0.48	320.8	322.3	320.9	324.6	4 186.7501
iShares MSCI USA ESG Enhan.	EUR	6.95	-0.03	-0.47	6.94	6.95	6.90	6.98	10.66M
iShares MSCI USA ESG Enhan.	EUR	10.38	-0.07	-0.71	10.38	10.38	10.33	10.43	6.46M
iShares MSCI USA ESG Enhan.	EUR	10.01	-0.07	-0.73	10.01	10.01	9.97	10.07	2.23M
iShares MSCI USA ESG Scree.	EUR	11.94	-0.09	-0.73	11.94	11.94	11.87	12.02	14.27M
iShares MSCI USA Quality D.	EUR	51.33	-0.10	-0.19	51.26	51.31	51.04	51.40	0.85M
iShares MSCI USA Small Cap.	EUR	538.10	-4.90	-0.90	537.90	538.40	536.00	543.10	1.18M
iShares MSCI USA SRI UCITS.	EUR	15.60	-0.06	-0.40	15.58	15.60	15.52	15.64	0.84M
iShares MSCI USA UCITS ETF.	EUR	599.22	-4.02	-0.67	599.00	599.24	598.60	602.60	85e
iShares MSCI Wld Con Dis S.	EUR	7.37	-0.01	-0.16	7.35	7.36	7.35	7.37	1.34M
iShares MSCI Wld Info Tech.	EUR	13.72	-0.18	-1.32	13.71	13.72	13.62	13.89	0.72M
iShares MSCI Wld Sm Cap ES.	EUR	5.64	-0.02	-0.39	5.63	5.64	5.63	5.69	0.44M
iShares MSCI WldConsStaple.	EUR	5.57	+0.05	+0.94	5.56	5.57	5.50	5.57	0.14M
iShares MSCI World Energy .	EUR	7.52	-0.03	-0.41	7.53	7.54	7.48	7.61	0.83M
iShares MSCI World ESG Enh.	EUR	9.59	-0.04	-0.37	9.58	9.59	9.56	9.64	3.23M
iShares MSCI World ESG Scr.	EUR	10.60	-0.06	-0.53	10.59	10.60	10.55	10.67	9.61M
iShares MSCI World EUR Hed.	EUR	109.68	-0.29	-0.26	109.68	109.72	109.27	110.23	0.92M
iShares MSCI World ex-USA .	EUR	5.96	-	+0.05	5.96	5.96	5.94	5.99	2.13M
iShares MSCI World Quality.	EUR	7.51	+0.02	+0.25	7.49	7.49	7.46	7.51	1.99M
iShares MSCI World Small C.	EUR	8.41	-0.03	-0.30	8.39	8.41	8.36	8.46	5.5M
iShares MSCI World SRI UCI.	EUR	12.55	-0.02	-0.13	12.54	12.55	12.49	12.59	3.41M
iShares MSCI Wrld Hlthcr S.	EUR	6.80	+0.07	+1.07	6.80	6.81	6.74	6.80	0.22M
iShares MSCI Wrld Par-Alig.	EUR	6.52	-0.03	-0.46	6.52	6.52	6.51	6.55	0.11M
iShares NASDAQ 100 UCITS E.	EUR	1 210.80	-5.80	-0.48	1 210.60	1 210.80	1202	1 217.60	12.14M
iShares NASDAQ 100 UCITS E.	EUR	14.62	-0.04	-0.29	14.62	14.62	14.51	14.69	3.93M
iShares Nasdaq US Biotechn.	EUR	7.43	+0.10	+1.36	7.42	7.43	7.33	7.43	1.08M
ISHARES NIKKEI 225 ETF	EUR	324.15	+0.35	+0.11	323.80	324.10	322.35	327.50	0.48M
ISHARES OIL&GAS UCITS (DE).	EUR	48.57	+0.30	+0.62	48.52	48.58	48.27	48.81	6.05M
iShares OMX Stockholm Capp.	EUR	105.54	+0.50	+0.48	105.62	106.02	105.50	105.88	3.02M
iShares Refinitiv Inclsn a.	EUR	9.15	-	+0.04	9.14	9.16	9.12	9.16	8 352.9457
iShares S&P 500 Cons Stapl.	EUR	9.06	+0.09	+0.95	9.05	9.07	8.95	9.07	1.44M
iShares S&P 500 Consumer D.	EUR	13.75	-0.08	-0.56	13.75	13.76	13.69	13.80	0.79M
iShares S&P 500 Energy Sec.	EUR	9.77	-0.09	-0.94	9.77	9.78	9.74	9.92	1.25M
iShares S&P 500 ESG UCITS .	EUR	8.10	-0.05	-0.61	8.10	8.10	8.08	8.15	0.73M
iShares S&P 500 ESG UCITS .	EUR	7.50	-0.07	-0.91	7.50	7.50	7.48	7.54	0.3M
iShares S&P 500 EUR Hedged.	EUR	142.26	-0.49	-0.34	142.13	142.21	141.55	142.79	1.98M
iShares S&P 500 Financials.	EUR	12.80	-0.23	-1.73	12.78	12.79	12.76	13.02	0.79M
iShares S&P 500 Industrial.	EUR	12.56	-0.01	-0.05	12.56	12.57	12.52	12.59	0.71M
iShares S&P 500 Inf Tech S.	EUR	33.64	-0.56	-1.64	33.61	33.64	33.34	34.14	13.83M
iShares S&P 500 Materials .	EUR	10.02	+0.04	+0.40	10.01	10.03	9.95	10.02	83e
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	7.12	-0.04	-0.49	7.11	7.12	7.09	7.14	35e
iShares S&P 500 Swap UCITS.	EUR	9.69	-0.06	-0.66	9.69	9.69	9.65	9.75	5.9M
iShares S&P 500 UCITS ETF .	EUR	57.99	-0.36	-0.61	57.97	57.98	57.70	58.30	3.83M
iShares S&P Small Cap 600 .	EUR	88.92	-0.78	-0.87	88.95	89.02	88.50	89.69	0.51M
iShares S&P US Banks UCITS.	EUR	6.48	-0.26	-3.87	6.47	6.48	6.42	6.70	1.53M
iShares S&P500 HealthCareS.	EUR	10.77	+0.14	+1.30	10.76	10.77	10.63	10.77	1.39M
iShares Smart City Infrast.	EUR	8.58	+0.04	+0.48	8.57	8.59	8.53	8.60	0.26M
iShares Smart City Infrast.	EUR	8.04	+0.05	+0.61	8.02	8.04	8.02	8.05	22e
ISHARES SMI ETF	EUR	168.44	+1.30	+0.78	168.64	168.94	167.68	169.02	0.2M
iShares Spain Govt Bond UC.	EUR	154.35	+0.36	+0.23	154.15	154.32	153.72	154.35	1.08M
iShares STOXX Europe 600 A.	EUR	46.45	+0.05	+0.10	46.50	46.57	46.07	46.55	0.87M
iShares STOXX Europe 600 C.	EUR	119.50	+0.06	+0.05	119.72	119.92	118.24	119.86	1.04M
iShares STOXX Europe 600 F.	EUR	88.27	+0.33	+0.38	88.30	88.49	87.78	88.54	0.2M
iShares STOXX Europe 600 H.	EUR	120.18	+1.10	+0.92	120.18	120.42	119.54	120.42	2.34M
iShares STOXX Europe 600 I.	EUR	50.56	+0.21	+0.42	50.56	50.60	50.41	50.85	3.63M
iShares STOXX Europe 600 M.	EUR	30.40	+0.13	+0.41	30.54	30.64	30.13	30.56	0.23M
iShares STOXX Europe 600 R.	EUR	46.83	-0.16	-0.34	46.75	46.89	46.76	47.03	7 780.9512
iShares STOXX Europe 600 T.	EUR	83.49	+0.15	+0.18	83.44	83.55	82.86	83.58	0.32M
iShares STOXX Europe 600 T.	EUR	29.52	+0.79	+2.73	29.50	29.53	28.70	29.60	7.19M
iShares STOXX Europe 600 U.	EUR	7.49	+0.01	+0.07	7.50	7.50	7.48	7.52	0.76M
iShares STOXX Europe 600 U.	EUR	59.00	+0.02	+0.03	59.12	59.20	58.54	59.39	7.49M
ISHARES STOXX MID 200 ETF	EUR	65.69	+0.42	+0.64	65.61	65.75	65.42	65.81	0.88M
ISHARES TECDAX ETF	EUR	33.23	+0.29	+0.88	33.28	33.32	32.97	33.33	0.57M
iShares US Aggregate Bond .	EUR	81.50	+0.01	+0.01	81.44	81.55	81.40	81.70	36e
iShares US Mortgage Backed.	EUR	3.64	-	+0.11	3.63	3.64	3.63	3.64	1 848.801
iShares US Property Yield .	EUR	27.21	+0.14	+0.50	27.17	27.21	26.99	27.26	0.8M
iShares World Eqt High Inc.	EUR	4.875	-0.005	-0.09	4.869	4.883	4.854	4.899	0.66M
iShares World Equity Enhan.	EUR	5.63	-0.01	-0.21	5.63	5.64	5.62	5.65	0.19M
iShares € Corp Bond BBB-.	EUR	4.90	-	+0.01	4.89	4.90	4.89	4.90	0.65M
iShares € Govt Bond 0-1y.	EUR	98.73	+0.01	+0.01	98.72	98.75	98.73	98.76	0.12M
iShares € Govt Bond 10-1.	EUR	151.82	+0.51	+0.33	151.64	151.87	151.14	151.87	0.11M
iShares € Govt Bond 3-7y.	EUR	135.97	+0.25	+0.18	135.90	135.98	135.73	135.98	0.58M
iShares € Govt Bond 7-10.	EUR	156.82	+0.41	+0.26	156.71	156.80	156.36	156.82	0.72M
iShares € Green Bond UCI.	EUR	4.06	+0.01	+0.22	4.05	4.06	4.04	4.07	53e
iShs Corp Bd ex-Finls 1-.	EUR	106.96	+0.06	+0.05	106.84	106.95	106.79	106.96	0.51M
iShs Crp Bd ESG Paris-Al.	EUR	5.01	+0.01	+0.11	5.00	5.00	5.00	5.01	43e
iShs Crp Bd Intrst Rt Hg.	EUR	98.99	-0.03	-0.03	98.79	98.97	98.85	99.12	11e
iShs Digital Entertnmnt an.	EUR	9.39	-0.04	-0.46	9.40	9.41	9.34	9.51	0.19M
iShs € Crp Bd ESG Paris.	EUR	5.65	-	+0.01	5.64	5.65	5.64	5.66	0.63M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	29.72	-0.09	-0.29	29.69	29.75	29.68	29.86	17e
JPM Active Glbl Aggrgte Bd.	EUR	10.09	-	-0.02	10.08	10.09	10.08	10.09	100.865
JPM BetaBuilders US Treasu.	EUR	100.55	-0.25	-0.25	100.54	100.59	100.55	100.69	6 340.6728
JPM BetaBuilders US Treasu.	EUR	99.60	-0.17	-0.17	99.58	99.63	99.54	99.73	0.22M
JPM Climate Change Solutio.	EUR	37.88	-0.12	-0.30	37.82	37.95	37.83	38.17	44e
JPM EUR Ultra-Short Income.	EUR	109.34	-0.03	-0.03	109.30	109.36	109.29	109.38	0.18M
JPM EURCorpBd RschEnhcd Id.	EUR	109.61	-0.04	-0.04	109.61	109.69	109.56	109.69	0.13M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	110.01	+0.01	-0.02	109.90	110.01	109.93	110.01	43e
JPM Europe Rsrch Enhcd Idx.	EUR	54.05	+0.08	+0.15	54.08	54.14	53.91	54.27	0.85M
JPM Europe Rsrch Enhcd Idx.	EUR	49.89	+0.03	+0.05	49.90	49.98	49.83	50.04	72e
JPM EurZone Rs Enhcd Idx E.	EUR	43.42	+0.11	+0.25	43.40	43.43	43.32	43.50	0.57M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	40.14	-0.13	-0.32	40.10	40.16	39.85	40.38	1.09M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.82	-0.35	-0.32	108.72	109.02	108.82	109.08	108.99
JPM Gbl Research Enhcd Idx.	EUR	52.72	-0.24	-0.45	52.70	52.74	52.49	53.04	1.06M
JPM Gbl Resrch Enhncd Idx .	EUR	52.09	-0.12	-0.23	52.00	52.10	51.87	52.36	61e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.38	-0.13	-0.38	32.34	32.38	32.38	32.51	57e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.41	-0.06	-0.16	33.38	33.42	33.41	33.52	5 012.25
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.36	-0.11	-0.32	32.34	32.38	32.36	32.47	18e
JPM Glbl Aggrgte Bd Active.	EUR	10.74	+0.02	+0.18	10.73	10.75	10.72	10.74	53e
JPM Global Eq Prem Inc Act.	EUR	27.93	+0.14	+0.50	27.87	27.93	27.75	27.93	0.21M
JPM Global Eq Prem Inc Act.	EUR	23.91	+0.04	+0.17	23.87	23.91	23.76	23.93	1.54M
JPM Global Equity Multi-Fa.	EUR	42.74	+0.14	+0.32	42.66	42.75	42.54	42.74	0.26M
JPM Green Social Sust Bd U.	EUR	112.87	+0.09	+0.08	112.72	113.04	112.81	113.04	1 921.3502
JPM Green Social Sust Bd U.	EUR	104.24	+0.03	+0.02	104.08	104.40	104.04	104.24	103.57
JPM Japan Rsrch Enhcd Idx .	EUR	52.42	+0.08	+0.15	52.41	52.46	52.35	52.97	19e
JPM Japan Rsrch Enhcd Idx .	EUR	34.92	+0.02	+0.06	34.90	34.92	34.92	35.30	4 197
JPM US Equity Active UCITS.	EUR	29.41	-0.22	-0.73	29.35	29.44	29.30	29.53	25e
JPM US Gro Eq Active UCITS.	EUR	31.51	-0.20	-0.62	31.45	31.54	31.51	31.71	41e
JPM US Gro Eq Active UCITS.	EUR	30.06	-0.27	-0.87	30.04	30.10	30.00	30.28	67e
JPM US Research Enhncd Idx.	EUR	58.18	-0.38	-0.65	58.14	58.16	57.86	58.51	5.29M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.42	-0.22	-0.68	31.41	31.42	31.42	31.63	77e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.55	-0.13	-0.40	32.52	32.55	32.55	32.71	2 754.9144
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.81	-0.21	-0.66	31.80	31.83	31.81	32.01	23e
JPM US Rsrch Enhncd Idx Eq.	EUR	54.57	-0.20	-0.37	54.50	54.56	54.12	54.74	0.21M
JPM US Val Eq Active UCITS.	EUR	29.74	-0.23	-0.77	29.69	29.77	29.74	29.91	2 811.54
JPM USD Crp Bd Rsrch Ehcd .	EUR	98.40	+0.12	+0.13	98.24	98.53	98.38	98.48	984.84
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.84	-0.13	-0.12	107.78	107.96	107.84	108.07	432.04
JPM USD Em Mkts Sovereign .	EUR	97.83	-0.02	-0.02	97.75	97.91	97.69	97.91	0.18M
JPM USD Em Mkts Sovereign .	EUR	100.54	-0.27	-0.26	100.43	100.67	100.54	100.69	504.75
JPMorgan NASDAQ Eqt Prem I.	EUR	25.31	-0.11	-0.43	25.28	25.34	25.23	25.39	757.071
JPMorgan NASDAQ Eqt Prem I.	EUR	22.14	-0.10	-0.43	22.12	22.13	21.98	22.24	0.96M
KraneShares CSI China Inte.	EUR	19.92	-0.17	-0.83	19.89	19.94	19.90	20.13	0.66M
KRC Cat Bond UCITS ETF Acc	EUR	8.668	-0.006	-0.07	8.646	8.689	8.647	8.744	37e
L&G All Commodities UCITS .	EUR	15.14	+0.06	+0.42	15.14	15.15	15.06	15.18	0.11M
L&G Clean Energy UCITS ETF.	EUR	13.55	-0.13	-0.95	13.55	13.57	13.55	13.80	0.24M
L&G Clean Water UCITS ETF .	EUR	19.23	-0.03	-0.17	19.21	19.25	19.15	19.35	0.72M
L&G Cyber Security UCITS E.	EUR	23.56	-0.57	-2.34	23.55	23.62	23.42	23.93	1.6M
L&G DAX Daily 2x Long UCIT.	EUR	731.00	+0.10	+0.01	732.30	733.20	725.80	735.90	0.34M
L&G DAX Daily 2x Short UCI.	EUR	0.56	-	-0.05	0.56	0.56	0.56	0.57	92e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.856	-0.018	-0.23	7.850	7.865	7.856	7.865	393.11
L&G Em Mrkts Qlty Div Eql .	EUR	11.276	-0.018	-0.16	11.222	11.324	11.276	11.306	9 610.1
L&G Gerd Kommer Multifacto.	EUR	13.70	-0.04	-0.26	13.68	13.71	13.64	13.76	2.79M
L&G Global Brands UCITS ET.	EUR	14.45	-0.08	-0.58	14.44	14.46	14.44	14.51	14e
L&G Gold Mining UCITS ETF .	EUR	122.48	+3.28	+2.75	122.36	122.60	119.68	123.14	2.22M
L&G Healthcare Breakthroug.	EUR	12.64	+0.05	+0.37	12.64	12.67	12.60	12.69	56e
L&G Hydrogen Economy UCITS.	EUR	6.58	+0.02	+0.34	6.56	6.58	6.55	6.65	0.41M
L&G Longer Dated All Commo.	EUR	24.60	+0.10	+0.39	24.60	24.63	24.51	24.78	83e
L&G Metaverse ESG Exclusio.	EUR	23.76	-0.13	-0.52	23.59	23.82	23.76	23.90	38e
LYX ESTOXX BANKS ETF	EUR	329.00	-6.20	-1.85	328.80	329.20	327.70	336.55	5.09M
Lyx Msci Disrup Etf	EUR	15.09	+0.02	+0.11	15.07	15.10	15.00	15.18	28e
Lyx Msci Future Etf	EUR	22.96	-0.22	-0.93	22.92	22.95	22.92	23.19	26e
Lyx Msci Millen Etf	EUR	15.01	-0.04	-0.24	14.98	15.03	14.97	15.06	4 326.9658
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	30.89	+0.31	+1.00	30.91	30.94	30.71	31.13	0.69M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.51	-0.02	-0.77	2.50	2.55	2.51	2.55	1.05M
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	108.55	+0.03	+0.03	108.51	108.53	108.51	108.55	3.17M
Lyxor Smart Overnight Retu.	EUR	100.57	-0.06	-0.06	100.52	100.57	100.52	100.58	0.33M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	30.30	+0.17	+0.56	30.22	30.42	30.18	30.39	0.23M
MSCI World Information Tec.	EUR	95.20	-1.49	-1.54	95.13	95.23	94.50	96.61	6.65M
Rize Cybersecurity and Dat.	EUR	5.84	-0.13	-2.09	5.83	5.85	5.77	5.93	98e
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	5.40	+0.01	+0.17	5.39	5.42	5.38	5.45	87e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.49	+0.02	+0.63	3.47	3.49	3.45	3.49	19e
ROBO-STOX® Global Robotic.	EUR	26.82	-0.26	-0.96	26.83	26.88	26.70	27.18	1.28M
SBI TOP UCITS ETF	EUR	3.10	+0.04	+1.17	3.06	3.15	3.10	3.17	75e
SPDR BARCL CAP EUR HIGH Y .	EUR	51.27	-0.04	-0.08	51.20	51.31	51.22	51.34	0.12M
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.76	+0.01	+0.01	118.76	118.78	118.75	118.79	0.57M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.91	-0.29	-0.52	55.89	55.95	55.91	56.02	23e
SPDR Bloomberg 15+ Year Gi.	EUR	41.59	+0.03	+0.06	41.54	41.63	41.41	41.63	6 275.0164
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.04	+0.01	+0.02	24.04	24.06	24.01	24.08	0.16M
SPDR Bloomberg Em Mkts Loc.	EUR	30.53	-0.11	-0.35	30.53	30.62	30.50	30.60	29e
SPDR Bloomberg Em Mkts Loc.	EUR	50.59	-0.12	-0.23	50.55	50.65	50.59	50.70	0.13M
SPDR Bloomberg Euro Corpor.	EUR	53.61	-0.03	-0.05	53.63	53.66	53.55	53.65	0.12M
SPDR Dow Jones Global Real.	EUR	32.61	+0.05	+0.15	32.58	32.66	32.44	32.62	59e
SPDR Dow Jones Global Real.	EUR	19.48	+0.03	+0.15	19.45	19.52	19.40	19.54	44e
SPDR FTSE EPRA Europe ex U.	EUR	32.64	+0.44	+1.37	32.62	32.66	32.36	32.78	0.18M
SPDR MSCI ACWI ETF	EUR	254.60	-1.05	-0.41	254.50	254.65	253.50	256.10	4.12M
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	24.71	-0.07	-0.28	24.70	24.71	24.58	24.84	0.8M
SPDR MSCI EM Asia UCITS ET.	EUR	99.81	-0.51	-0.51	99.68	99.80	99.25	100.42	1.07M
SPDR MSCI Emerging Markets.	EUR	131.16	+0.70	+0.54	130.22	130.84	130.00	131.28	0.39M
SPDR MSCI Emerging Markets.	EUR	82.26	-0.36	-0.44	82.14	82.27	81.76	82.76	0.74M
SPDR MSCI Europe Energy UC.	EUR	248.85	+0.85	+0.34	248.65	249.10	247.15	250.55	0.31M
SPDR MSCI Europe ETF	EUR	395.10	+0.35	+0.09	395.35	395.85	394.30	395.90	74e
SPDR MSCI Europe Health Ca.	EUR	239.30	+2.55	+1.08	239.25	239.60	238.05	239.65	0.89M
SPDR MSCI Europe Industria.	EUR	447.50	+0.50	+0.11	448.25	449.00	446.00	449.90	0.74M
SPDR MSCI Europe Materials.	EUR	364.40	+0.45	+0.12	364.90	365.80	364.40	367.50	9 499.0506
SPDR MSCI Europe Small Cap.	EUR	66.37	-0.07	-0.11	66.37	66.51	66.04	66.71	2.35M
SPDR MSCI Europe Utilities.	EUR	263.8	+0.3	+0.09	264.1	264.6	261.8	265.5	0.37M
SPDR MSCI Europe Value UCI.	EUR	72.73	-0.01	-0.01	72.68	72.85	72.64	73.00	0.14M
SPDR MSCI USA Small Cap Va.	EUR	71.62	-0.61	-0.84	71.58	71.66	71.21	72.15	0.97M
SPDR MSCI World Small Cap .	EUR	118.42	-0.74	-0.62	118.36	119.08	118.32	119.68	1.76M
SPDR MSCI World UCITS ETF .	EUR	41.51	-0.18	-0.44	41.50	41.52	41.35	41.76	3.08M
SPDR Refinitiv Global Conv.	EUR	55.60	-0.16	-0.29	55.63	55.76	55.40	55.82	1.53M
SPDR Russell 2000 US Small.	EUR	64.83	-0.90	-1.37	64.86	64.91	64.54	65.66	1.85M
SPDR S&P 400 US Mid Cap ET.	EUR	93.66	-0.72	-0.76	93.60	93.65	93.04	94.31	2.9M
SPDR S&P 500 ETF	EUR	581.76	-3.64	-0.62	581.46	581.60	579.32	584.92	5.03M
SPDR S&P 500 EUR Hedged UC.	EUR	16.77	-0.06	-0.38	16.76	16.76	16.68	16.84	1.15M
SPDR S&P 500 Low Volatilit.	EUR	74.27	+0.47	+0.64	74.22	74.33	73.65	74.27	0.26M
SPDR S&P 500 UCITS ETF Acc	EUR	14.32	-0.09	-0.62	14.32	14.32	14.24	14.41	2.92M
SPDR S&P Euro Dividend Ari.	EUR	29.66	+0.20	+0.68	29.64	29.68	29.40	29.69	4.34M
SPDR S&P Europe Defense Vi.	EUR	11.174	-0.056	-0.50	11.152	11.192	11.154	11.248	33e
SPDR S&P Gbl Dividend Aris.	EUR	33.74	-0.04	-0.12	33.63	33.66	33.57	33.74	1.05M
SPDR S&P U.S. Consumer Sta.	EUR	41.05	+0.41	+1.00	40.98	41.04	40.51	41.05	1.72M
SPDR S&P US Communication .	EUR	45.60	+0.51	+1.12	45.58	45.63	45.28	45.66	70e
SPDR S&P US Consumer Discr.	EUR	59.60	-0.37	-0.62	59.56	59.61	59.32	59.80	0.45M
SPDR S&P US Dividend Arist.	EUR	72.56	+0.11	+0.15	72.53	72.58	72.22	72.56	1.65M
SPDR S&P US Energy Select .	EUR	37.29	-0.39	-1.02	37.31	37.36	37.20	37.89	0.72M
SPDR S&P US Health Care Se.	EUR	41.56	+0.54	+1.30	41.50	41.54	41.01	41.57	0.52M
SPDR S&P US Industrial Sel.	EUR	64.51	-0.08	-0.12	64.49	64.55	64.30	64.59	0.58M
SPDR S&P US Materials Sele.	EUR	45.02	+0.19	+0.42	45.01	45.07	44.83	45.02	33e
SPDR S&P US Technology Sel.	EUR	123.04	-1.98	-1.58	123.00	123.12	122.34	124.76	1.56M
SPDR S&P US Utilities Sele.	EUR	50.42	+0.32	+0.64	50.38	50.44	49.88	50.49	75e
SPDR STOXX Europe 600 SRI .	EUR	37.61	+0.23	+0.62	37.60	37.63	37.38	37.66	0.18M
Sprott Junior Uranium Mine.	EUR	10.298	-0.064	-0.62	10.244	10.350	10.266	10.534	0.27M
Sprott Pure Play Copper Mi.	EUR	21.35	+0.42	+2.01	21.36	21.39	21.26	21.53	0.21M
Sprott Uranium Miners UCIT.	EUR	14.73	-0.04	-0.27	14.64	14.85	14.63	14.90	0.85M
SRC SX OPT AUTO ETF	EUR	456.45	+0.95	+0.21	456.45	457.80	452.85	456.65	35e
Strategy of SPDR S&P US Fi.	EUR	51.38	-0.94	-1.80	51.31	51.36	51.19	52.13	0.22M
UBS (Irl) ETF plc MSCI USA.	EUR	109.54	-0.36	-0.33	109.48	109.62	109.14	109.76	0.68M
UBS (Lux) Fund Solutions .	EUR	6.30	+0.05	+0.75	6.28	6.31	6.28	6.34	84e
UBS Core MSCI World UCITS .	EUR	35.34	-0.16	-0.45	35.34	35.35	35.19	35.54	2.21M
UBS ETF - MSCI EMU Soc Res.	EUR	139.16	+0.28	+0.20	139.18	139.32	138.62	139.44	0.14M
UBS ETF-MSCI USA Socially .	EUR	217.25	-0.95	-0.44	217.05	217.15	216.00	218.05	1.38M
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	155.4	-0.2	-0.10	155.2	155.5	155.0	155.7	0.49M
UBS FTSE EPRA Nareit Dvlp .	EUR	108.84	+0.40	+0.37	108.72	109.04	108.22	108.84	5 628.6776
UBS LFS Bloomberg TIPS 10+.	EUR	8.40	+0.01	+0.07	8.40	8.41	8.40	8.41	26e
UBS LFS MSCI China Univers.	EUR	9.36	-0.03	-0.28	9.35	9.37	9.36	9.41	0.26M
UBS LFS MSCI Emerging Mkts.	EUR	133.99	-0.60	-0.45	134.00	134.14	133.38	134.80	2.4M
UBS LFS MSCI UK UCITS ETF .	EUR	22.46	+0.19	+0.83	22.47	22.49	22.31	22.48	43e
UBS LFS-Bloomberg USD EM S.	EUR	13.17	-	+0.02	13.15	13.17	13.15	13.18	18e
UBS Solactive Global Pure .	EUR	58.54	+1.38	+2.41	58.33	58.53	57.36	58.71	6.57M
UBS Solactive USLstdGld&Sl.	EUR	21.19	+0.58	+2.79	21.20	21.25	20.76	21.28	48e
UBS(Irl)FdSltnsplc BB Comd.	EUR	16.92	+0.10	+0.62	16.89	16.97	16.86	17.01	323.152
UBS(Irl)FdSltnsplc CMCI Co.	EUR	103.72	-0.26	-0.25	103.84	104.18	103.72	104.90	0.29M
VanEck Crypto and Blckchn .	EUR	9.51	-0.42	-4.25	9.48	9.53	9.48	10.06	1.42M
VanEck Defense UCITS ETF U.	EUR	58.99	-0.15	-0.25	58.93	59.01	58.85	59.30	6.52M
VanEck Global Mining UCITS.	EUR	63.49	+1.24	+1.99	63.30	63.57	62.83	63.66	1.9M
VanEck Global Real Estate .	EUR	41.60	+0.15	+0.36	41.46	41.62	41.39	41.68	62e
VanEck Gold Miners UCITS E.	EUR	109.94	+2.66	+2.48	110.16	110.44	108.10	110.80	9.54M
VanEck Morningstar US Sust.	EUR	54.90	-0.14	-0.25	54.88	54.96	54.62	55.06	0.42M
VanEck Morningstar US Wide.	EUR	21.91	-0.02	-0.09	21.86	21.93	21.82	21.91	284.5297
VanEck Ms Developed Market.	EUR	52.80	+0.04	+0.08	52.76	52.86	52.50	52.92	10.63M
VanEck Oil Services UCITS .	EUR	27.36	-0.02	-0.05	27.23	27.40	27.05	27.63	0.71M
VanEck Quantum Computing U.	EUR	21.05	-0.44	-2.03	21.03	21.09	21.05	21.57	0.54M
VanEck Rare Earth and Stra.	EUR	16.52	+0.42	+2.63	16.57	16.62	16.52	16.84	4.6M
VanEck Sustainable Future .	EUR	19.48	+0.10	+0.53	19.41	19.56	19.36	19.48	36e
VanEck Uranium and Nuclear.	EUR	55.72	+0.03	+0.05	55.56	55.74	55.33	56.49	4.3M
VanEck Vectors Em Mkts Hig.	EUR	116.25	-0.24	-0.21	115.85	116.69	116.25	116.73	3 967.6504
VanEck Vectors Hydrogen Ec.	EUR	6.71	-0.03	-0.40	6.71	6.74	6.71	6.84	0.22M
VanEck Vectors Junior Gold.	EUR	119.98	+3.00	+2.56	120.02	120.28	118.12	120.98	9.47M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	60.80	-0.62	-1.01	60.73	60.79	60.09	61.45	8.36M
VanEck Vectors UCITS ETFs .	EUR	31.94	-0.17	-0.53	31.95	32.02	31.90	32.12	99e
VanEck Vectors VideoGaming.	EUR	52.60	+0.05	+0.10	52.43	52.58	52.44	53.00	0.28M
Vanguard ESG Global All Ca.	EUR	6.77	-0.03	-0.48	6.77	6.78	6.74	6.82	0.4M
Vanguard EUR Eurozone Gove.	EUR	24.47	+0.06	+0.24	24.45	24.48	24.40	24.47	0.89M
Vanguard FTSE 100 UCITS ET.	EUR	54.23	+0.08	+0.15	54.31	54.35	54.14	54.45	0.39M
Vanguard FTSE 100 UCITS ET.	EUR	65.67	-0.02	-0.03	65.73	65.81	65.59	65.91	77e
Vanguard FTSE 250 UCITS ET.	EUR	50.17	-0.28	-0.56	50.19	50.42	50.08	50.67	0.24M
Vanguard FTSE All-World UC.	EUR	146.24	-0.60	-0.41	146.26	146.34	145.62	147.10	3.42M
Vanguard FTSE All-World UC.	EUR	149.82	-0.60	-0.40	149.80	149.86	149.12	150.70	45.07M
Vanguard FTSE Developed Eu.	EUR	57.80	+0.06	+0.10	57.83	57.88	57.64	58.00	5.05M
Vanguard FTSE Developed Eu.	EUR	49.07	+0.07	+0.13	49.02	49.12	48.92	49.22	1.67M
Vanguard FTSE Developed Wo.	EUR	118.08	-0.44	-0.37	118.00	118.14	117.74	118.74	1.37M
Vanguard FTSE Developed Wo.	EUR	112.8	-0.4	-0.37	112.8	112.9	112.5	113.5	2.16M
Vanguard FTSE Dvlp Asia Pa.	EUR	44.81	+0.06	+0.13	44.72	44.82	44.42	45.07	3.74M
Vanguard FTSE Dvlp Asia Pa.	EUR	35.46	+0.11	+0.30	35.40	35.56	35.19	35.70	1.95M
Vanguard FTSE Dvlp Eurp ex.	EUR	58.15	+0.01	+0.02	58.21	58.26	58.03	58.33	2.13M
Vanguard FTSE Emerging Mar.	EUR	72.13	-0.17	-0.24	72.03	72.08	71.79	72.46	1.25M
Vanguard FTSE Emerging Mkt.	EUR	68.34	-0.29	-0.42	68.18	68.33	67.97	68.67	0.62M
Vanguard FTSE Japan UCITS .	EUR	40.28	+0.06	+0.15	40.23	40.28	40.13	40.75	0.65M
Vanguard FTSE Japan UCITS .	EUR	43.07	+0.02	+0.03	43.04	43.09	43.06	43.59	0.99M
Vanguard FTSE North Americ.	EUR	146.04	-0.90	-0.61	145.92	146.00	145.60	146.74	3.14M
Vanguard FTSE North Americ.	EUR	142.12	-0.84	-0.59	142.04	142.10	141.76	142.84	0.85M
Vanguard Global Aggregate .	EUR	24.15	+0.06	+0.27	24.12	24.15	24.09	24.15	0.79M
Vanguard LifeStrategy 60% .	EUR	35.05	+0.01	+0.03	34.98	35.05	34.95	35.12	0.6M
Vanguard LifeStrategy 80% .	EUR	40.53	-0.12	-0.30	40.44	40.52	40.34	40.64	0.75M
Vanguard S&P 500 UCITS ETF	EUR	110.36	-0.69	-0.62	110.31	110.34	109.92	110.97	5.09M
Vanguard S&P 500 UCITS ETF.	EUR	111.91	-0.72	-0.63	111.87	111.89	111.29	112.53	6.74M
Vanguard U.K. Gilt UCITS E.	EUR	20.96	+0.07	+0.34	20.94	20.95	20.90	20.96	15e
Vanguard US Treasury 0-1Y .	EUR	49.46	-0.12	-0.24	49.46	49.49	49.46	49.57	15e
Vanguard USD Corpo 1-3 Yea.	EUR	52.13	-0.09	-0.17	52.10	52.17	52.13	52.23	20e
Vanguard USD Corpo 1-3 Yea.	EUR	42.00	-0.07	-0.18	41.99	42.03	42.00	42.10	0.12M
Vanguard USD Corporate Bon.	EUR	40.91	-0.01	-0.03	40.87	40.91	40.87	40.98	31e
Vanguard USD Corporate Bon.	EUR	52.52	-0.02	-0.05	52.50	52.56	52.48	52.58	1 312.8
Vanguard USD Em Mkts Gover.	EUR	37.75	-0.07	-0.20	37.72	37.81	37.73	37.87	36e
Vanguard USD Treasury Bond.	EUR	18.56	+0.01	+0.04	18.55	18.57	18.54	18.60	66e
Vanguard USD Treasury Bond.	EUR	23.39	+0.01	+0.05	23.38	23.40	23.36	23.43	25e
Vanguard USD Treasury Bond.	EUR	25.95	+0.07	+0.26	25.94	25.95	25.91	25.95	0.17M
Vngrd FTSE All-Wld Hgh Div.	EUR	86.87	-0.15	-0.17	86.84	86.88	86.58	87.20	1.87M
Vngrd FTSE All-Wld Hgh Div.	EUR	76.73	-0.05	-0.07	76.66	76.72	76.47	77.00	7.73M
WisdomTree Artificial Inte.	EUR	75.32	-1.47	-1.91	75.27	75.37	74.77	76.64	1.13M
WisdomTree AT1 CoCo Bond U.	EUR	78.05	-0.45	-0.57	77.88	78.24	77.72	78.82	60e
WisdomTree Battery Solutio.	EUR	44.21	+0.10	+0.23	44.10	44.23	44.19	45.00	0.11M
WisdomTree Blockchain UCIT.	EUR	42.04	-1.74	-3.96	41.83	42.32	42.03	43.92	55e
Wisdomtree Carbon ETF	EUR	21.99	-0.32	-1.45	21.98	22.04	21.99	22.53	0.18M
WisdomTree Cloud Computing.	EUR	22.41	-0.54	-2.33	22.38	22.52	22.10	22.97	1.19M
WisdomTree Cybersecurity U.	EUR	19.93	-0.82	-3.95	19.91	20.00	19.69	20.54	0.39M
WisdomTree Em Mkts Equity .	EUR	15.54	-0.01	-0.06	15.48	15.55	15.50	15.56	0.29M
WisdomTree Em Mkts Equity .	EUR	29.45	-0.19	-0.62	29.38	29.52	29.45	29.62	1 064.3292
WisdomTree Europe Defence .	EUR	34.35	-0.13	-0.38	34.25	34.31	34.23	34.57	19.73M
WisdomTree Europe Equity I.	EUR	15.99	+0.07	+0.43	15.97	15.97	15.89	15.99	0.34M
WisdomTree Eurozone Qualit.	EUR	28.07	-0.04	-0.12	27.98	28.04	27.94	28.09	13e
WisdomTree Gl Ex-USA Qual .	EUR	28.24	+0.04	+0.14	28.20	28.30	28.20	28.64	94e
WisdomTree Global Qual Div.	EUR	40.61	+0.05	+0.12	40.60	40.67	40.49	40.69	0.24M
WisdomTree Global Quality .	EUR	34.24	-0.01	-0.01	34.25	34.28	34.14	34.32	0.25M
WisdomTree Gold ETC	EUR	43.98	+0.43	+0.98	43.93	43.97	43.47	44.03	0.11M
WisdomTree Japan Equity UC.	EUR	53.36	+0.11	+0.21	53.28	53.47	53.29	54.16	0.23M
WisdomTree Japan Equity UC.	EUR	45.00	+0.01	+0.02	44.94	45.12	45.00	45.58	32e
WisdomTree Natural Gas ETC	EUR	4.81	+0.10	+2.09	4.80	4.81	4.75	4.84	0.15M
WisdomTree New Economy Rea.	EUR	25.78	-0.19	-0.71	25.71	25.82	25.67	25.82	6 257.007
WisdomTree StgcMtlsandRrEr.	EUR	58.00	+1.83	+3.26	58.00	58.25	58.00	58.87	1.33M
WisdomTree Sugar ETC	EUR	7.96	-0.11	-1.38	7.95	7.96	7.93	7.99	35e
WisdomTree Uranium and Nuc.	EUR	56.85	+0.24	+0.42	56.85	57.17	56.61	57.71	0.46M
WisdomTree US Quality Div .	EUR	46.65	-0.13	-0.27	46.58	46.66	46.44	46.66	54e
WisdomTree US Quality Grow.	EUR	30.64	-0.31	-0.99	30.57	30.67	30.64	31.00	3 805.6815
Wisdomtree Zinc ETC	EUR	9.51	-0.21	-2.19	9.52	9.56	9.51	9.72	32e
Xtrackers Artific Intellig.	EUR	151.78	-1.06	-0.69	151.56	151.80	150.14	152.96	14.63M
Xtrackers ATX UCITS ETF 1C	EUR	116.20	-0.86	-0.73	116.10	116.42	115.98	117.58	0.4M
Xtrackers Bloomberg Commod.	EUR	25.32	+0.29	+1.16	25.16	25.23	25.10	25.32	53e
Xtrackers CSI300 Swap UCIT.	EUR	17.30	-0.07	-0.39	17.29	17.31	17.29	17.46	1.67M
Xtrackers DJE US Equity Re.	EUR	23.68	-0.19	-0.80	23.65	23.69	23.68	23.76	14e
Xtrackers EUR Hi Yld Corp .	EUR	34.64	-0.09	-0.26	34.58	34.72	34.64	34.71	23e
Xtrackers Euro Stoxx 50 UC.	EUR	107.34	-0.34	-0.32	107.42	107.48	106.96	108.06	3.41M
Xtrackers Europe Defence T.	EUR	32.31	-0.32	-0.98	32.43	32.48	32.31	32.65	0.19M
Xtrackers FTSE 100 Short D.	EUR	2.66	-0.03	-1.13	2.65	2.66	2.65	2.68	15e
Xtrackers FTSE Vietnam Swa.	EUR	35.97	+0.17	+0.47	35.57	35.66	35.50	35.97	0.13M
Xtrackers Future Mobility .	EUR	110.78	+0.02	+0.02	110.62	110.84	110.48	111.76	76e
Xtrackers Global Infrastru.	EUR	33.41	+0.23	+0.68	33.37	33.45	33.01	33.41	0.19M
Xtrackers Harvest CSI300 U.	EUR	11.24	-0.05	-0.46	11.22	11.25	11.24	11.32	77e
Xtrackers Harvest FTSE Chi.	EUR	29.90	+0.05	+0.17	29.72	30.09	29.80	30.03	16e
Xtrackers Harvest MSCI Chi.	EUR	30.43	-0.11	-0.34	30.30	30.47	30.30	30.62	3 738.0192
Xtrackers II EUR High Yiel.	EUR	24.11	-0.04	-0.16	24.07	24.11	24.05	24.14	2.03M
Xtrackers II EUR Overnight.	EUR	148.53	+0.01	+0.01	148.54	148.54	148.50	148.54	23.4M
Xtrackers II EURCorpBdShor.	EUR	47.91	+0.06	+0.11	47.85	47.88	47.84	47.91	0.12M
Xtrackers II Eurozn Infl-L.	EUR	245.56	+0.61	+0.25	245.29	245.69	244.62	245.67	64e
Xtrackers II Eurozone Gov .	EUR	174.69	+0.09	+0.05	174.66	174.72	174.60	174.72	0.54M
Xtrackers II Eurozone Gov .	EUR	283.38	+0.70	+0.25	283.44	283.82	281.94	283.48	0.18M
Xtrackers II Eurozone Gov .	EUR	262.01	+1.47	+0.56	261.67	262.20	260.33	262.01	96e
Xtrackers II Eurozone Gov .	EUR	239.99	+0.57	+0.24	239.92	240.06	239.40	240.03	0.39M
Xtrackers II Eurozone Gove.	EUR	227.15	+0.70	+0.31	226.95	227.08	226.40	227.15	0.52M
Xtrackers II Eurzn Gv Bd S.	EUR	85.01	-0.22	-0.25	84.98	85.08	84.98	85.20	5 870.9685
Xtrackers II Germany Gover.	EUR	178.15	+0.51	+0.28	178.04	178.13	177.67	178.15	0.36M
Xtrackers II Glbal Governm.	EUR	213.45	+0.44	+0.21	213.44	213.90	213.04	213.89	100e
Xtrackers II Glbal Infl-Ln.	EUR	222.84	+1.19	+0.54	222.00	223.23	222.00	222.92	0.15M
Xtrackers II Global InfL-L.	EUR	22.56	+0.07	+0.32	22.26	22.56	22.35	22.73	0.57M
Xtrackers II iBxx Eurzn Go.	EUR	147.79	+0.31	+0.21	147.70	147.83	147.40	147.79	25e
Xtrackers II iBxx Euzn Gv .	EUR	184.77	+0.41	+0.22	184.69	184.82	184.28	184.80	1.53M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	178.70	-0.46	-0.26	178.68	178.74	178.70	179.05	9 841.2215
Xtrackers LPX Private Equi.	EUR	107.82	-2.92	-2.64	107.62	107.82	107.74	110.08	0.67M
Xtrackers MSCI AC World ES.	EUR	44.79	-0.23	-0.50	44.80	44.83	44.64	45.31	18.45M
Xtrackers MSCI Africa Top .	EUR	10.08	+0.10	+0.96	10.03	10.12	10.02	10.16	0.23M
Xtrackers MSCI China UCITS.	EUR	16.71	-0.03	-0.17	16.69	16.72	16.69	16.84	0.87M
Xtrackers MSCI China UCITS.	EUR	8.42	-0.02	-0.19	8.41	8.42	8.41	8.47	42e
Xtrackers MSCI EMU UCITS E.	EUR	65.88	-0.17	-0.26	65.85	65.93	65.67	66.15	0.43M
Xtrackers MSCI Eu Inform T.	EUR	91.86	+0.26	+0.28	92.06	92.22	91.20	92.38	26e
Xtrackers MSCI Europe Cons.	EUR	151.94	+1.74	+1.16	151.82	152.30	149.94	151.94	12e
Xtrackers MSCI Europe Heal.	EUR	235.90	+2.15	+0.92	236.30	237.05	235.00	236.65	0.21M
Xtrackers MSCI Europe Smal.	EUR	71.87	-0.05	-0.07	71.91	72.03	71.70	72.32	17.66M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.41	+0.44	+1.38	32.37	32.56	32.14	32.47	4 185.9468
Xtrackers MSCI Gl SDG 9 In.	EUR	30.56	-0.40	-1.28	30.50	30.71	30.56	31.10	64e
Xtrackers MSCI India Swap .	EUR	17.02	-0.28	-1.60	17.03	17.07	17.02	17.23	0.31M
Xtrackers Msci Innovation .	EUR	41.27	-0.14	-0.33	41.17	41.43	41.23	41.55	5 162.925
Xtrackers MSCI Japan ESG U.	EUR	26.85	+0.01	+0.04	26.77	26.80	26.74	27.13	0.95M
Xtrackers MSCI Japan UCITS.	EUR	97.88	+0.02	+0.02	97.78	97.85	97.55	99.11	3.18M
Xtrackers MSCI Malaysia UC.	EUR	12.66	-0.24	-1.88	12.58	12.67	12.56	12.68	0.11M
Xtrackers MSCI Mexico UCIT.	EUR	8.07	+0.03	+0.31	8.10	8.12	8.05	8.13	1.04M
Xtrackers MSCI NAmerica Hi.	EUR	57.36	+0.03	+0.05	57.23	57.42	57.05	57.36	91e
Xtrackers Msci Next Genera.	EUR	52.16	-0.11	-0.21	51.96	52.30	51.80	52.65	58e
Xtrackers MSCI Nordic UCIT.	EUR	52.26	+0.27	+0.52	52.31	52.38	52.01	52.39	0.94M
Xtrackers MSCI Philippines.	EUR	1.44	-	+0.11	1.43	1.43	1.43	1.44	0.24M
Xtrackers MSCI USA ESG UCI.	EUR	62.54	-0.45	-0.71	62.50	62.54	62.15	62.91	0.83M
Xtrackers MSCI USA Health .	EUR	53.93	+0.68	+1.28	53.85	53.95	53.28	53.93	0.15M
Xtrackers MSCI USA UCITS E.	EUR	170.86	-1.05	-0.61	170.78	170.85	170.30	171.82	3.42M
Xtrackers MSCI USA UCITS E.	EUR	137.41	-0.52	-0.37	137.30	137.37	137.14	137.99	0.38M
Xtrackers MSCI World Energ.	EUR	56.32	-0.21	-0.37	56.35	56.46	56.08	56.91	1.58M
Xtrackers MSCI World ESG U.	EUR	43.56	-0.25	-0.57	43.55	43.60	43.39	43.84	1.39M
Xtrackers MSCI World ex US.	EUR	38.18	+0.02	+0.05	38.18	38.21	38.09	38.40	7.76M
Xtrackers MSCI World Finan.	EUR	36.65	-0.57	-1.52	36.63	36.66	36.56	37.26	0.48M
Xtrackers MSCI World Healt.	EUR	51.22	+0.56	+1.11	51.19	51.24	50.71	51.28	1.74M
Xtrackers MSCI World High .	EUR	24.96	-0.11	-0.44	24.94	24.98	24.93	25.09	4 503.96
Xtrackers MSCI World Indus.	EUR	74.10	+0.16	+0.22	74.02	74.13	73.76	74.32	0.57M
Xtrackers MSCI World Momen.	EUR	71.97	-0.63	-0.87	71.99	72.05	71.72	72.86	1.47M
Xtrackers MSCI World Quali.	EUR	71.99	-0.06	-0.08	71.92	71.98	71.74	72.19	3.61M
Xtrackers MSCI World UCITS.	EUR	124.14	-0.56	-0.45	124.10	124.17	123.65	124.87	5.74M
Xtrackers MSCI World Utili.	EUR	43.06	+0.21	+0.49	43.03	43.09	42.65	43.09	0.71M
Xtrackers MSCI World Value.	EUR	58.26	+0.10	+0.17	58.15	58.18	57.84	58.42	3.76M
Xtrackers MSCI Wrd Cons Di.	EUR	56.86	-0.34	-0.59	56.81	56.86	56.57	57.07	0.5M
Xtrackers MSCI Wrd Minimum.	EUR	43.64	+0.29	+0.66	43.60	43.63	43.32	43.64	0.63M
Xtrackers NASDAQ 100 UCITS.	EUR	48.90	-0.22	-0.44	48.87	48.89	48.52	49.16	1.83M
Xtrackers Nikkei 225 1D JP.	EUR	32.87	+0.02	+0.06	32.83	32.87	32.67	33.20	1.03M
Xtrackers Russell 2000 UCI.	EUR	329.60	-4.00	-1.20	329.40	329.80	327.95	333.30	1.37M
Xtrackers S&P 500 Equal We.	EUR	95.51	-0.18	-0.19	95.48	95.54	95.07	95.72	5.23M
Xtrackers S&P 500 UCITS ET.	EUR	96.51	-0.35	-0.37	96.42	96.48	96.07	96.89	0.54M
Xtrackers S&P 500 UCITS ET.	EUR	11.23	-0.07	-0.59	11.22	11.23	11.18	11.29	0.36M
Xtrackers S&P Select Front.	EUR	23.97	-0.34	-1.38	23.85	24.01	23.90	24.34	0.12M
Xtrackers SLI UCITS ETF 1D	EUR	253.90	+1.90	+0.75	254.20	254.45	252.95	254.80	0.14M
Xtrackers Spain UCITS 1D E.	EUR	42.21	-0.41	-0.95	42.22	42.30	42.09	42.65	0.56M
Xtrackers Spain UCITS ETF .	EUR	58.31	-0.49	-0.83	58.39	58.46	58.16	59.00	0.85M
Xtrackers Stoxx Europe 600.	EUR	161.88	+0.10	+0.06	161.98	162.08	161.38	162.48	3.41M
Xtrackers Stoxx Global Sel.	EUR	35.53	-0.05	-0.13	35.48	35.52	35.46	35.70	0.46M
Xtrackers Switzerland UCIT.	EUR	158.16	+1.60	+1.02	158.26	158.34	157.24	158.64	2.19M
Xtrackers USD Corporate Bo.	EUR	10.53	+0.02	+0.17	10.53	10.54	10.53	10.54	89e
Xtrackers USD High Yield C.	EUR	10.99	-0.02	-0.15	10.96	10.99	10.98	11.02	0.34M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	376.95	+0.51	HUF
USDHUF	318.79	+0.09	HUF
OTP	39 310	-0.76	HUF
MOL	3 528	+0.23	HUF
RICHTER	11 940	+0.93	HUF
MTELEKOM	2 165	-1.37	HUF
ERSTE BANK AG	100.70	-2.80	EUR
BUX	126 534.75	-0.18
DAX	25 284.26	-0.02	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	39 310	-0.76	HUF
MOL	3 528	+0.23	HUF
RICHTER	11 940	+0.93	HUF
MTELEKOM	2 165	-1.37	HUF
BIF	349	+5.12	HUF
Shopper Park Plus Nyrt.	12.50	-2.34	EUR

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	376.95	+0.51	HUF
CHFHUF	414.79	+0.68	HUF
USDHUF	318.79	+0.09	HUF
EURUSD	1.1817	+0.16	USD
EURCHF	0.9084	-0.53	CHF
EURGBP	0.8767	+0.16	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBSILVTL059	5 716	+51.26	HUF
EBSILVTL058	7 312	+36.06	HUF
EBCBKTS35	154	+30.51	HUF
EBSILVTS047	3 791	-34.73	HUF
EBLHATL16	35	-23.91	HUF
EBSILVTS048	7 060	-21.56	HUF

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