ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	5.44	+5.28
L&G DAX Daily 2x Short UCI.	0.67	+4.58
DBX SHORTDAX x2 ETF	0.59	+4.37

A nap vesztesei

Termék	Utolsó ár	Vált.%
Global X Silver Miners UCI.	34.40	-7.60
VanEck Vectors Junior Gold.	88.00	-7.22
UBS Solactive Global Pure .	42.95	-7.22

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.178	-0.149	-1.79	8.180	8.239	8.178	8.289	2 398.271
Alerian Midstream Energy D.	EUR	17.48	-0.04	-0.21	17.41	17.47	17.44	17.48	17.482
Am SP500 Climate Net Zero .	EUR	37.18	-0.17	-0.46	37.17	37.20	37.18	37.23	21e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	37.74	-0.34	-0.88	37.76	37.79	37.74	37.83	4 119.5133
Amundi CAC 40 UCITS ETF DR.	EUR	134.28	-1.86	-1.37	133.56	133.64	134.16	134.30	25e
Amundi Core S&P 500 UCITS .	EUR	5.526	-0.023	-0.42	5.526	5.528	5.525	5.526	12e
Amundi DAX III UCITS ETF A.	EUR	209.85	-4.75	-2.21	209.80	209.95	209.85	211.55	0.43M
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	135.50	-2.22	-1.61	135.54	135.60	135.50	136.28	0.5M
Amundi EUR Corporate Bond .	EUR	53.88	-0.05	-0.09	53.88	53.91	53.88	54.00	0.16M
Amundi EUR Corporate Bond .	EUR	54.67	-0.08	-0.15	54.62	54.70	54.67	54.67	5 980.5248
Amundi EUR Corporate Bond .	EUR	20.01	-0.03	-0.14	19.98	20.00	20.01	20.01	80e
Amundi Euro Gov Inflation-.	EUR	170.62	+0.27	+0.16	170.45	170.70	169.73	170.69	0.2M
Amundi Euro Government Bon.	EUR	127.22	-0.15	-0.12	127.22	127.31	127.22	127.22	127.22
Amundi Euro Government Bon.	EUR	199.19	-0.76	-0.38	199.01	199.27	199.19	199.19	0.41M
Amundi Euro Government Bon.	EUR	174.88	-0.73	-0.41	174.55	174.94	174.88	174.88	2 473.2694
Amundi Euro Government Bon.	EUR	126.58	-0.64	-0.50	126.35	126.53	126.58	126.58	5 344.92
Amundi Euro Government Bon.	EUR	151.53	-0.30	-0.19	151.43	151.54	151.53	151.53	151.525
Amundi Euro Government Bon.	EUR	168.65	-0.51	-0.30	168.48	168.59	168.58	168.70	67e
Amundi Euro High Yield Bd .	EUR	261.58	-0.54	-0.21	260.78	261.37	261.58	261.58	29e
Amundi Euro Stoxx 50 - UCI.	EUR	148.10	-2.90	-1.92	148.08	148.14	148.10	149.02	1.09M
Amundi EURO STOXX 50 Daily.	EUR	67.22	-2.58	-3.70	67.07	67.12	67.16	67.94	1.34M
Amundi Float Rate USD Corp.	EUR	118.52	+0.65	+0.55	118.53	118.65	118.52	118.52	7 073.838
Amundi FTSE Epra Europe Re.	EUR	30.09	-0.52	-1.70	29.86	29.93	30.09	30.09	154.085
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.87	-0.04	-0.10	41.84	41.98	41.87	41.87	125.703
Amundi Global BioEnergy ES.	EUR	449.70	-2.20	-0.49	449.55	450.95	449.70	449.70	5 846.1
Amundi Global Hydrogen ESG.	EUR	699.30	-7.70	-1.09	697.30	698.80	699.30	700.90	0.11M
Amundi GovBd Lwst Rtd Euro.	EUR	231.42	-0.80	-0.34	231.31	231.51	231.42	231.60	30e
Amundi IBEX 35 UCITS ETF -.	EUR	431.70	-7.05	-1.61	428.85	429.40	431.70	432.25	12e
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.68	-0.12	-0.23	53.60	53.67	53.68	53.68	0.53M
Amundi Index Euro Corp SRI.	EUR	46.21	-0.08	-0.18	46.15	46.20	46.21	46.21	0.41M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	61.47	-0.66	-1.06	61.24	61.35	61.46	61.51	184.4499
Amundi Index MSCI EMU SRI .	EUR	96.78	-1.44	-1.47	96.36	96.42	96.78	96.84	4 258.32
Amundi Index Msci Europe E.	EUR	394.95	-6.70	-1.67	394.80	395.00	394.90	396.50	0.45M
Amundi Index MSCI Japan SR.	EUR	46.55	-0.47	-0.99	46.32	46.37	46.55	46.55	0.16M
Amundi Index US Corp SRI U.	EUR	54.09	+0.06	+0.11	53.98	54.08	54.08	54.09	56e
Amundi LevDax Daily (2x) l.	EUR	17.57	-0.59	-3.23	17.35	17.39	17.57	17.57	0.16M
Amundi MSCI ACWI SRI PAB U.	EUR	13.15	-0.10	-0.78	13.12	13.13	13.15	13.16	9 865.275
Amundi MSCI China A UCITS .	EUR	165.48	-0.62	-0.37	165.18	165.44	165.48	165.48	13e
Amundi MSCI China ESG Lead.	EUR	105.22	-0.24	-0.23	105.02	105.12	105.18	105.22	26e
Amundi MSCI China UCITS ET.	EUR	18.94	-0.15	-0.80	18.91	18.94	18.94	18.98	0.32M
Amundi MSCI Digital Econom.	EUR	15.85	-0.06	-0.38	15.81	15.84	15.85	15.85	100e
Amundi MSCI Eastern Europe.	EUR	37.58	-0.45	-1.18	37.51	37.57	37.46	37.63	11e
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	48.78	-0.49	-0.99	48.67	48.71	48.78	48.87	35e
Amundi MSCI Em Ex Cn ESG L.	EUR	49.52	-0.88	-1.74	49.35	49.47	49.51	49.65	10e
Amundi MSCI Emerging Asia .	EUR	14.12	-0.12	-0.87	14.07	14.08	14.11	14.12	29e
Amundi MSCI Emerging Ex Ch.	EUR	33.00	-0.54	-1.60	33.02	33.05	33.00	33.19	0.19M
Amundi MSCI Emerging Marke.	EUR	20.27	-0.26	-1.27	20.27	20.30	20.27	20.34	88e
Amundi MSCI Emerging Marke.	EUR	6.57	-0.08	-1.23	6.56	6.57	6.57	6.59	24e
Amundi MSCI Europe ESG Lea.	EUR	37.09	-0.70	-1.85	37.06	37.09	37.05	37.33	48e
Amundi MSCI Europe SRI UCI.	EUR	81.90	-1.51	-1.81	81.90	81.93	81.90	82.27	25e
Amundi MSCI Greece UCITS E.	EUR	2.27	-0.05	-2.34	2.28	2.28	2.27	2.30	0.3M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	19.94	-0.36	-1.78	19.94	19.95	19.91	20.08	0.36M
Amundi MSCI Korea UCITS ET.	EUR	130.8	-0.8	-0.59	130.7	131.0	130.8	131.3	0.52M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	653.00	-10.50	-1.58	652.40	653.00	653.00	653.70	3 265
Amundi MSCI Semicond ESG S.	EUR	77.36	-1.49	-1.89	77.39	77.49	77.36	77.86	80e
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.65	-0.16	-1.23	12.63	12.64	12.65	12.69	3 971.6883
Amundi MSCI USA Daily (-1x.	EUR	5.23	+0.07	+1.30	5.24	5.25	5.23	5.24	1.04M
Amundi Msci Usa Mega Cap U.	EUR	10.04	-0.05	-0.46	10.04	10.05	10.04	10.04	30.558
Amundi MSCI USA SRI Cl NZ .	EUR	105.62	-0.18	-0.17	105.34	105.42	105.36	105.62	0.45M
Amundi MSCI Water ESG Scre.	EUR	68.35	-0.89	-1.29	68.38	68.47	68.35	68.53	0.11M
Amundi MSCI World ESG Lead.	EUR	97.16	-0.90	-0.92	97.11	97.19	97.16	97.39	18e
Amundi MSCI World ex USA U.	EUR	10.86	-0.15	-1.36	10.83	10.85	10.86	10.88	7 300.7484
Amundi MSCI World Financia.	EUR	341.75	-1.75	-0.51	341.35	341.80	341.75	342.05	11e
Amundi MSCI World III - UC.	EUR	105.98	-0.79	-0.74	105.97	106.01	105.98	106.17	0.41M
Amundi MSCI World Informat.	EUR	913.30	-7.10	-0.77	913.10	914.00	913.30	914.50	29e
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	139.14	-1.03	-0.73	139.13	139.17	139.00	139.48	1.07M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 371.00	-23.60	-1.69	1 369.00	1 370.00	1 369.80	1 373.40	0.25M
Amundi Nasdaq-100 II UCITS.	EUR	86.27	-0.69	-0.79	86.37	86.40	86.26	86.53	0.82M
Amundi Nasdaq-100 Swap UCI.	EUR	554.3	-6.4	-1.14	553.8	554.3	554.3	554.3	554.3
Amundi NASDAQ-100 UCITS ET.	EUR	242.95	-1.75	-0.72	243.10	243.25	242.95	243.55	0.19M
Amundi Prime All Country W.	EUR	11.20	-0.11	-0.97	11.21	11.22	11.20	11.25	0.74M
Amundi Prime All Country W.	EUR	11.68	-0.10	-0.88	11.68	11.69	11.68	11.72	0.1M
Amundi Prime Emerging Mark.	EUR	22.45	-0.20	-0.88	22.41	22.47	22.45	22.55	17e
Amundi Prime Euro Corporat.	EUR	18.69	-0.05	-0.25	18.67	18.69	18.69	18.70	23e
Amundi Prime Euro Governme.	EUR	21.53	+0.01	+0.03	21.53	21.53	21.53	21.53	15e
Amundi Prime Euro Govies U.	EUR	17.97	-0.05	-0.26	17.95	17.96	17.97	17.97	161.6985
Amundi Prime Europe - UCIT.	EUR	32.77	-0.57	-1.69	32.75	32.77	32.77	32.91	0.14M
Amundi Prime Europe - UCIT.	EUR	33.18	-0.44	-1.29	33.01	33.06	33.17	33.18	21e
Amundi Prime Eurozone UCIT.	EUR	33.95	-0.52	-1.49	33.82	33.85	33.95	34.01	24e
Amundi Prime Eurozone UCIT.	EUR	35.00	-0.60	-1.67	34.90	34.94	35.00	35.11	1 155.33
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.40	-0.29	-0.82	34.42	34.44	34.40	34.52	85e
Amundi Prime Japan UCITS E.	EUR	32.27	-0.59	-1.78	32.24	32.30	32.27	32.43	3 392.3085
Amundi Prime Japan UCITS E.	EUR	32.58	-0.65	-1.94	32.62	32.66	32.58	32.81	31e
Amundi Prime US Corporates.	EUR	18.74	+0.01	+0.05	18.70	18.73	18.74	18.74	25e
Amundi Prime US Tr Bd 0-1 .	EUR	20.37	+0.10	+0.51	20.37	20.38	20.37	20.37	53e
Amundi Prime US Treasury U.	EUR	17.81	+0.04	+0.20	17.80	17.82	17.81	17.81	0.18M
Amundi Prime USA UCITS ETF.	EUR	37.30	-0.20	-0.52	37.34	37.35	37.30	37.40	0.42M
Amundi Russell 2000 UCITS .	EUR	322.45	-2.45	-0.75	322.50	322.70	322.45	322.85	12e
Amundi S&P 500 Eql Wght ES.	EUR	14.12	-0.16	-1.11	14.11	14.12	14.12	14.13	0.47M
Amundi S&P 500 ESG UCITS E.	EUR	168.40	-0.82	-0.48	168.36	168.48	168.40	168.62	1 179.0198
Amundi S&P 500 Swap UCITS .	EUR	156.7	-1.6	-1.02	156.7	156.8	156.7	156.9	92e
Amundi S&P 500 UCITS ETF- .	EUR	114.69	-0.60	-0.52	114.83	114.85	114.69	115.01	14e
Amundi S&P 500 VIX Future .	EUR	0.86	+0.03	+3.84	0.86	0.86	0.85	0.86	0.13M
Amundi S&P Gl Energy Car R.	EUR	14.70	+0.11	+0.73	14.70	14.72	14.66	14.70	19e
Amundi S&P Gl Financials E.	EUR	16.73	-0.08	-0.49	16.71	16.73	16.73	16.73	70e
Amundi S&P Gl Health Care .	EUR	10.75	-0.04	-0.35	10.72	10.73	10.73	10.75	21e
Amundi S&P Gl Info Tech ES.	EUR	20.74	-0.11	-0.53	20.69	20.72	20.71	20.77	78e
Amundi S&P Global Com Ser .	EUR	19.26	-0.09	-0.49	19.25	19.27	19.26	19.31	21e
Amundi S&P Global Cons Dis.	EUR	12.44	-0.13	-1.03	12.43	12.45	12.44	12.44	24e
Amundi S&P Global Luxury U.	EUR	191.84	-3.58	-1.83	191.68	191.90	191.84	192.34	63e
Amundi S&P Global Material.	EUR	13.80	-0.44	-3.09	13.79	13.81	13.80	13.89	14e
Amundi S&P World Utilities.	EUR	13.99	-0.10	-0.71	13.98	14.01	13.99	14.04	10e
Amundi Shortdax Daily (-1X.	EUR	10.33	+0.21	+2.05	10.33	10.34	10.27	10.33	8 799.1664
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	56.24	-1.27	-2.21	56.17	56.23	56.24	56.66	29e
Amundi STOXX Europe 600 Ba.	EUR	257.7	-7.2	-2.72	255.6	256.4	257.7	257.7	788.55
Amundi STOXX Europe 600 Ba.	EUR	117.96	-5.00	-4.07	117.52	117.62	117.96	118.88	33e
Amundi STOXX Europe 600 Co.	EUR	24.19	-0.33	-1.33	24.03	24.07	24.14	24.19	72.555
Amundi STOXX Europe 600 Co.	EUR	91.67	-0.77	-0.83	91.27	91.36	91.67	91.67	89e
Amundi STOXX Europe 600 Te.	EUR	94.96	-2.22	-2.28	94.93	95.04	94.96	95.73	58e
Amundi Stoxx Europe 600 UC.	EUR	284.25	-4.75	-1.64	284.10	284.20	284.00	285.95	5.31M
Amundi Stoxx Europe 600 UC.	EUR	149.64	-2.00	-1.32	149.12	149.22	149.64	149.74	13e
Amundi STOXX Europe 600 Ut.	EUR	101.68	-1.28	-1.24	101.66	101.76	101.68	102.28	79e
Amundi STOXX Europe 600 Ut.	EUR	153.20	-1.38	-0.89	152.58	152.74	153.20	153.20	26e
Amundi Stoxx Europe Defens.	EUR	6.211	-0.115	-1.82	6.206	6.213	6.211	6.294	0.13M
Amundi Stoxx Global Artifi.	EUR	108.34	-0.78	-0.71	108.30	108.38	108.34	108.52	20e
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.34	-0.18	-1.16	15.33	15.34	15.34	15.34	6 381.24
Amundi US Treasury Bond 10.	EUR	88.44	-	-0.15	88.38	88.53	88.44	88.44	530.628
Amundi US Treasury Bond 7-.	EUR	43.10	-0.16	-0.37	43.07	43.11	43.10	43.11	0.15M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	241.37	+0.32	+0.13	241.17	241.50	241.37	241.55	42e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.30	-0.06	-0.74	8.30	8.32	8.30	8.35	50e
ARK Genomic Revolution UCI.	EUR	4.325	-0.062	-1.40	4.331	4.338	4.325	4.325	56e
ARK Innovation UCITS ETF U.	EUR	6.51	-0.08	-1.18	6.52	6.53	6.51	6.54	96e
ARK Space & Defence Innova.	EUR	4.411	-0.060	-1.33	4.409	4.436	4.411	4.421	1 628.6553
Avantis Global Equity UCIT.	EUR	21.46	-0.22	-0.99	21.43	21.46	21.45	21.52	49e
Avantis Global Small Cap V.	EUR	21.63	-0.26	-1.19	21.64	21.67	21.63	21.73	0.16M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.46	-0.14	-0.73	18.47	18.48	18.46	18.51	55e
AXA IM US Treasury 0-1 Yea.	EUR	9.261	+0.048	+0.52	9.258	9.267	9.261	9.261	79e
AXA IM US Treasury 25+ Yea.	EUR	8.42	+0.01	+0.06	8.41	8.42	8.42	8.42	100.956
Bellevue Healthcare UCITS .	EUR	9.202	-0.030	-0.32	9.177	9.219	9.202	9.202	1 884.8
BetaBuilders US Treasury B.	EUR	93.50	+0.15	+0.16	93.45	93.57	93.50	93.50	933.46
BNP Paribas Easy Corp Bo.	EUR	9.28	-0.04	-0.38	9.28	9.28	9.28	9.29	4 823.312
BNP Paribas Easy Corp Bo.	EUR	10.54	-0.02	-0.23	10.52	10.53	10.54	10.54	41e
BNP Paribas Easy EURO STOX.	EUR	18.15	-0.36	-1.93	18.13	18.15	18.15	18.25	83e
BNP Paribas Easy S&P 500 U.	EUR	29.12	-0.15	-0.52	29.14	29.15	29.12	29.20	0.4M
BNP Paribas Easy S&P 500 U.	EUR	24.13	-0.23	-0.94	24.12	24.13	24.13	24.16	26e
BNPP Easy ECPI Circular Ec.	EUR	20.27	-0.22	-1.05	20.24	20.27	20.27	20.31	446.116
BNPP Easy Engy&Metals Enhc.	EUR	16.38	-0.03	-0.17	16.37	16.41	16.37	16.38	13e
BNPP Easy Equity Dividend .	EUR	171.92	-1.42	-0.82	171.16	171.34	171.60	171.92	7 220.64
BNPP Easy JPM ESG EMU Govt.	EUR	10.038	-0.027	-0.27	10.027	10.045	10.038	10.038	41e
BNPP Easy Low Carbon 300 W.	EUR	17.44	-	-0.02	17.24	17.27	17.44	17.45	25e
BNPPE Bloomberg Europe Def.	EUR	11.66	-0.22	-1.82	11.65	11.66	11.66	11.82	0.13M
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	-	+0.06	1.25	1.30	1.28	1.28	1 514.76
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	62.40	-0.82	-1.30	62.41	62.47	62.40	62.61	10e
DB X-TR DAX ETF	EUR	215.45	-4.60	-2.09	215.30	215.40	215.30	217.10	5.98M
DB X-TR SHORTDAX ETF	EUR	10.05	+0.20	+2.07	10.06	10.07	9.99	10.06	0.39M
DB X-TRACKERS EURO STOXX 5.	EUR	5.92	+0.10	+1.79	5.93	5.93	5.90	5.93	0.69M
db x-trackers MSCI Em Mkts.	EUR	68.90	-0.86	-1.23	68.89	68.94	68.84	69.26	1.2M
db x-trackers MSCI Korea I.	EUR	148.84	-0.66	-0.44	148.50	148.84	148.70	149.40	0.13M
db x-trackers MSCI Singapo.	EUR	2.03	+0.01	+0.37	2.03	2.03	2.03	2.03	0.12M
db x-trackers MSCI Thailan.	EUR	23.09	-0.05	-0.22	23.07	23.13	23.09	23.14	692.991
DB X-TRACKERS S&P 500 ETF	EUR	116.03	-0.61	-0.52	116.14	116.17	116.01	116.37	0.11M
DBX EU DEV RE ETF	EUR	24.00	-0.59	-2.38	23.99	24.01	23.98	24.20	32e
DBX GLBL SOV ETF	EUR	219.74	+0.16	+0.07	219.45	219.84	219.74	219.74	7 245.8694
DBX S&P500 SH ETF	EUR	5.52	+0.08	+1.55	5.52	5.52	5.51	5.52	1.16M
DBX S&P500 x2 ETF	EUR	238.20	-4.10	-1.69	238.55	238.75	238.20	239.40	83e
DBX S&P500 x2 SH ETF	EUR	0.18	-	+2.68	0.18	0.18	0.18	0.18	0.11M
DBX SHORTDAX x2 ETF	EUR	0.59	+0.02	+4.37	0.59	0.59	0.58	0.59	0.61M
Deka DAX (ausschuettend) .	EUR	86.48	-1.73	-1.96	86.27	86.31	86.35	86.86	0.44M
Deka DAXplus Maximum Divid.	EUR	56.31	-0.90	-1.57	56.03	56.09	56.31	56.44	61e
Deka Deutsche Boerse EUROG.	EUR	98.66	-0.23	-0.23	98.53	98.68	98.66	98.66	3 362.7768
Deka MDAX UCITS ETF	EUR	270.05	-5.20	-1.89	268.45	268.75	270.05	271.15	57e
Deka MSCI World UCITS ETF	EUR	38.34	-0.32	-0.81	38.34	38.37	38.34	38.44	1.66M
Deka STOXX Europe Strong .	EUR	33.88	-0.62	-1.78	33.57	33.68	33.88	33.88	28e
Dimensional-Glbl Targeted .	EUR	22.93	-0.15	-0.65	22.89	22.93	22.91	22.93	917.2
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.55	-0.06	-0.72	8.54	8.55	8.55	8.57	1 319.3488
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.40	-	-0.06	3.30	3.44	3.40	3.40	11e
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	7.09	-	-0.03	7.05	7.09	7.09	7.10	14e
Fidelity Em Mkts Quality I.	EUR	5.76	-0.01	-0.23	5.75	5.76	5.76	5.78	62e
Fidelity Europe Quality In.	EUR	8.96	-0.11	-1.19	8.95	8.96	8.96	8.96	427.0608
Fidelity Europe Quality In.	EUR	6.78	-0.08	-1.22	6.76	6.78	6.78	6.78	82.7736
Fidelity Global Govt Bd Cl.	EUR	4.28	-0.01	-0.15	4.28	4.28	4.28	4.28	905.2533
Fidelity Global Quality In.	EUR	9.05	-0.09	-0.96	9.05	9.06	9.05	9.08	25e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	-0.01	-0.16	5.20	5.21	5.21	5.21	261.75
Fidelity Sust Gl HY Bd PA .	EUR	4.59	+0.01	+0.18	4.57	4.61	4.59	4.59	753.7112
Fidelity Sust Rs Enh EM Eq.	EUR	5.52	-0.07	-1.18	5.49	5.51	5.52	5.52	62e
Fidelity Sust Rs Enh Europ.	EUR	9.81	-0.18	-1.76	9.79	9.83	9.81	9.88	30e
Fidelity Sust Rs Enh Globa.	EUR	9.34	-0.05	-0.52	9.31	9.35	9.34	9.34	677.736
Fidelity Sust Rs Enh Japan.	EUR	6.17	-0.08	-1.26	6.13	6.15	6.17	6.17	69.2351
Fidelity Sust Rs Enh Pac e.	EUR	6.12	-0.02	-0.39	6.11	6.13	6.12	6.12	6.152
Fidelity Sust Rs Enh US Eq.	EUR	10.38	-0.04	-0.35	10.37	10.38	10.38	10.38	0.69M
Fidelity Sust USD CrpBd PA.	EUR	4.64	+0.01	+0.17	4.62	4.64	4.64	4.64	41.5881
Fidelity US Quality Income.	EUR	12.74	-0.07	-0.53	12.72	12.74	12.73	12.75	7 169.805
Fidelity US Quality Income.	EUR	10.52	-0.06	-0.53	10.51	10.52	10.52	10.54	0.12M
First Trust Indxx Gl Aeros.	EUR	31.21	-0.15	-0.46	31.09	31.15	31.20	31.21	1 185.9686
First Trust Nasdaq Cln Edg.	EUR	49.65	-0.66	-1.30	49.65	49.72	49.65	49.96	0.18M
Franklin FTSE China UCITS .	EUR	27.15	-0.06	-0.22	27.12	27.14	27.11	27.16	8 678.368
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	26.41	-0.25	-0.94	26.29	26.42	26.41	26.41	13e
Franklin FTSE India UCITS .	EUR	34.47	-0.38	-1.08	34.45	34.47	34.46	34.65	0.2M
Franklin FTSE Korea UCITS .	EUR	62.94	-0.43	-0.68	62.94	63.02	62.90	63.20	0.58M
Franklin Future of Food UC.	EUR	23.84	-0.13	-0.54	23.70	23.78	23.83	23.85	20e
Franklin Future of Health .	EUR	23.78	-0.09	-0.36	23.69	23.85	23.78	23.78	20e
Franklin LibertyQ AC Asia .	EUR	30.35	-0.29	-0.95	30.22	30.28	30.33	30.47	0.22M
Franklin LibertyQ Em Mkts .	EUR	31.870	-0.085	-0.27	31.660	31.845	31.870	31.870	15e
Franklin Metaverse UCITS E.	EUR	39.32	-0.63	-1.58	39.25	39.58	39.32	39.45	6 251.085
Franklin U.S. Equity UCITS.	EUR	58.42	-0.38	-0.65	58.36	58.46	58.42	58.42	4 208.17
Future of Defence Indo-Pac.	EUR	7.876	-0.104	-1.30	7.805	7.838			26e
Future of Defence UCITS ET.	EUR	17.75	-0.12	-0.67	17.74	17.76	17.75	17.85	0.15M
Future of European Defence.	EUR	10.69	-0.13	-1.24	10.66	10.68	10.69	10.82	0.36M
Global X Blockchain UCITS .	EUR	12.28	-0.13	-1.05	12.25	12.30	12.28	12.32	23e
Global X Copper Miners UCI.	EUR	49.00	-2.75	-5.31	48.92	49.00	48.93	49.51	1.05M
Global X Cybersecurity UCI.	EUR	10.17	+0.03	+0.32	10.10	10.13	10.17	10.17	10.168
Global X Defence Tech UCIT.	EUR	29.87	-0.09	-0.28	29.87	29.92	29.87	30.04	0.1M
Global X Disruptive Materi.	EUR	20.50	-0.92	-4.30	20.40	20.50	20.50	20.69	25e
Global X E Commerce UCITS .	EUR	11.14	-0.10	-0.92	11.09	11.18	11.14	11.14	31e
Global X Euro STOXX 50 Cov.	EUR	14.52	-0.28	-1.87	14.50	14.51	14.50	14.61	0.18M
Global X European Infra De.	EUR	19.57	-0.43	-2.16	19.57	19.62	19.55	19.81	47e
Global X FinTech UCITS ETF.	EUR	6.63	-0.03	-0.38	6.61	6.64	6.63	6.63	6.692
Global X Lithium and Batte.	EUR	10.75	-0.30	-2.71	10.75	10.79	10.75	10.86	47e
Global X NASDAQ 100 Covere.	EUR	14.27	-0.02	-0.13	14.22	14.26	14.23	14.29	14e
Global X Robotics and AI U.	EUR	20.17	-0.27	-1.32	20.17	20.19	20.17	20.27	23e
Global X Silver Miners UCI.	EUR	34.40	-2.83	-7.60	34.45	34.48	34.40	35.16	3.2M
Global X Solar UCITS ETF U.	EUR	11.32	+0.05	+0.44	11.23	11.31	11.29	11.32	2 659.73
Global X Superdividend UCI.	EUR	8.86	-0.11	-1.27	8.85	8.86	8.85	8.86	1.32M
Global X Uranium UCITS ETF.	EUR	26.00	-0.28	-1.07	25.96	26.01	25.95	26.17	0.27M
Global X US Infras Develop.	EUR	40.85	-0.40	-0.97	40.83	40.93	40.79	41.01	0.11M
Global X Video Games & Esp.	EUR	10.89	-0.10	-0.93	10.84	10.88	10.89	10.89	4 471.15
HAN-GINS Tech Megatrend Eq.	EUR	14.36	-0.09	-0.65	14.32	14.35	14.36	14.36	23e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.06	+0.01	+0.23	6.04	6.06	6.05	6.07	1.06M
HSBC Euro Stoxx 50 UCITS E.	EUR	69.85	-1.35	-1.90	69.80	69.85	69.85	70.25	0.36M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.20	-0.19	-0.93	20.17	20.20	20.20	20.23	101
HSBC FTSE EPRA Nareit Deve.	EUR	25.07	-0.21	-0.81	25.00	25.06	25.07	25.08	175.49
HSBC Global ESG Government.	EUR	10.42	-0.02	-0.23	10.40	10.44	10.42	10.42	25e
HSBC MSCI China UCITS ETF .	EUR	6.84	-0.03	-0.39	6.83	6.84	6.84	6.84	0.12M
HSBC MSCI Emerging Markets.	EUR	13.87	-0.15	-1.08	13.83	13.85	13.87	13.89	16e
HSBC MSCI World UCITS ETF .	EUR	37.75	-0.26	-0.69	37.73	37.74	37.75	37.83	0.46M
HSBC MSCI World UCITS ETF .	EUR	36.39	-0.29	-0.78	36.39	36.41	36.39	36.47	0.23M
HSBC S&P India Tech UCITS .	EUR	15.00	-0.22	-1.42	15.01	15.02	15.00	15.08	5 141.939
iClima Glo Decarbonisation.	EUR	6.41	-0.05	-0.79	6.36	6.38	6.41	6.41	70.455
Inqq India Internet Ucits .	EUR	6.428	-0.052	-0.80	6.412	6.447	6.428	6.470	5 864.131
Invesco Artificial Intllgn.	EUR	6.84	-0.07	-0.94	6.83	6.85	6.84	6.86	576.4668
Invesco BBG Commodity Carb.	EUR	6.77	+0.04	+0.61	6.79	6.80	6.77	6.77	7 721.445
Invesco Bloomberg Commodit.	EUR	40.86	+0.13	+0.31	40.89	40.94	40.80	40.86	19e
Invesco Bloomberg Commodit.	EUR	66.41	+0.36	+0.55	66.29	66.40	66.05	66.43	9 677.6246
Invesco ChiNext 50 UCITS A.	EUR	9.171	+0.013	+0.14	9.170	9.191	9.171	9.171	100.881
Invesco Cybersecurity UCIT.	EUR	4.63	-0.01	-0.27	4.63	4.66	4.63	4.64	458.6175
Invesco Defence Innovation.	EUR	8.41	-0.08	-0.97	8.40	8.42	8.41	8.45	2 221.8768
Invesco Elwood Global Bloc.	EUR	130.64	-1.48	-1.12	130.62	130.92	130.64	131.28	5 766.002
Invesco EQQQ Nasdaq-100 UC.	EUR	519.10	-3.70	-0.71	519.30	519.60	519.10	520.40	77e
Invesco EQQQ NASDAQ-100 UC.	EUR	363.70	-2.10	-0.57	363.40	363.55	363.60	363.95	15e
Invesco EQQQ NASDAQ-100 UC.	EUR	422.10	-5.05	-1.18	422.05	422.20	422.10	422.95	0.32M
Invesco EUR Corp Bd ESG Sh.	EUR	5.60	-0.02	-0.28	5.60	5.61	5.60	5.61	5.6016
Invesco Euro Cash 3 Months.	EUR	108.31	-0.06	-0.06	108.32	108.40	108.31	108.31	0.15M
Invesco Euro Government Bo.	EUR	34.41	-0.10	-0.28	34.36	34.45	34.41	34.41	482.664
Invesco EURO STOXX Hi Div .	EUR	33.46	-0.54	-1.59	33.47	33.52	33.42	33.64	0.16M
Invesco FTSE All World UCI.	EUR	7.17	-0.06	-0.80	7.16	7.17	7.17	7.19	1.06M
Invesco FTSE All World UCI.	EUR	6.90	-0.04	-0.63	6.88	6.89	6.90	6.92	13e
Invesco FTSE RAFI All-Worl.	EUR	31.19	-0.27	-0.86	31.07	31.16	31.19	31.28	3 753.276
Invesco Gl Active ESG Eq U.	EUR	87.31	-1.11	-1.26	87.04	87.18	87.22	87.31	10e
Invesco Global Buyback Ach.	EUR	59.65	-0.67	-1.11	59.52	59.65	59.65	59.65	596.5
Invesco Global Clean Energ.	EUR	21.24	-0.12	-0.54	21.09	21.14	21.24	21.24	488.405
Invesco Global Hi Yield Co.	EUR	6.16	+0.05	+0.83	6.14	6.20			843.472
Invesco Hydrogen Economy U.	EUR	4.23	-0.06	-1.50	4.20	4.22	4.23	4.26	84.62
Invesco KBW NASDAQ Fintech.	EUR	43.71	-0.23	-0.51	43.68	43.74	43.71	43.71	25e
Invesco Morningstar US Eng.	EUR	48.41	+0.31	+0.63	48.14	48.30	48.26	48.41	26e
Invesco MSCI China All Shr.	EUR	26.62	-0.17	-0.62	26.53	26.69	26.62	26.62	58e
Invesco MSCI China TechAll.	EUR	27.07	+0.02	+0.06	26.94	27.04	27.07	27.07	24e
Invesco MSCI USA ESG Clima.	EUR	5.12	-0.02	-0.31	5.11	5.13	5.12	5.12	19e
Invesco MSCI World Equal W.	EUR	5.37	-0.05	-0.87	5.36	5.37	5.37	5.39	0.29M
Invesco MSCI World ESG Unv.	EUR	79.66	-0.53	-0.66	79.48	79.56	79.66	79.66	20e
Invesco Nasdaq 100 Equal W.	EUR	5.89	-0.05	-0.76	5.88	5.90	5.89	5.89	5.888
Invesco NASDAQ 100 ESG UCI.	EUR	61.41	-0.38	-0.61	61.40	61.42	61.41	61.47	0.15M
Invesco NASDAQ Next Genera.	EUR	39.03	-0.27	-0.69	38.99	39.02	39.03	39.03	16e
Invesco Quant Stgs ESG GlE.	EUR	82.00	-0.79	-0.95	81.96	82.04	82.00	82.32	0.11M
Invesco Russell 2000 UCITS.	EUR	109.92	-0.82	-0.74	109.92	110.04	109.92	110.10	40e
Invesco S&P 500 Equal Weig.	EUR	57.19	-0.28	-0.49	57.14	57.22	57.19	57.26	84e
Invesco S&P 500 ESG UCITS .	EUR	80.46	-0.42	-0.52	80.46	80.52	80.46	80.46	0.3M
Invesco S&P 500 ESG UCITS .	EUR	76.88	-0.75	-0.97	76.74	76.88	76.85	76.88	845.3797
Invesco S&P 500 High Div L.	EUR	32.07	-0.11	-0.33	32.05	32.07	32.07	32.07	10e
Invesco S&P 500 UCITS ETF .	EUR	11.52	-0.06	-0.53	11.53	11.54	11.52	11.55	0.41M
Invesco S&P 500 UCITS ETF .	EUR	53.49	-0.21	-0.39	53.43	53.45	53.44	53.49	2 032.3084
Invesco S&P 500 UCITS ETF .	EUR	50.43	-0.48	-0.94	50.37	50.41	50.38	50.46	0.12M
Invesco S&P China A MidCap.	EUR	7.596	-0.132	-1.71	7.579	7.636	7.596	7.639	2 178.176
Invesco S&P SmallCap 600 U.	EUR	61.97	-0.47	-0.75	62.01	62.12	61.97	62.12	2 917.0879
Invesco S&P Wld Informatio.	EUR	9.23	-0.07	-0.73	9.21	9.24	9.23	9.23	7 820.541
Invesco S&P World Health C.	EUR	5.38	-0.03	-0.57	5.37	5.39	5.38	5.38	526.848
Invesco Solar Energy UCITS.	EUR	25.53	-0.38	-1.47	25.55	25.65	25.53	25.74	8 580.4992
Invesco STOXX Europe 600 O.	EUR	226.00	-1.85	-0.81	225.70	226.00	226.00	227.30	8 172.9
Invesco STOXX Europe 600 O.	EUR	420.35	-0.55	-0.13	419.75	420.65	419.25	420.35	0.15M
Invesco STOXX Europe 600 O.	EUR	246.30	-3.65	-1.46	243.10	243.75	246.30	246.30	0.29M
Invesco STOXX Europe 600 O.	EUR	189.96	-4.64	-2.38	189.80	189.94	189.96	191.22	36e
Invesco US Treasury Bond 1.	EUR	4.201	-	-0.10	4.191	4.212	4.201	4.201	1 875.0309
Invesco Wind Energy UCITS .	EUR	5.720	-0.054	-0.94	5.680	5.705	5.720	5.735	1 189.864
IS AUTO & ROBOTICS UCITS U.	EUR	13.64	-0.15	-1.12	13.64	13.65	13.64	13.70	53e
ISHARE JPMORGAN USD ERGING.	EUR	79.68	+0.03	+0.04	79.36	79.55	79.68	79.68	2 948.086
iShares Corp Bond 0-3y E.	EUR	4.96	-	-0.05	4.96	4.96	4.96	4.97	0.27M
iShares Corp Bond 1-5 yr.	EUR	5.45	-	-0.07	5.44	5.45	5.45	5.46	98.1504
iShares Corp Bond ESG UC.	EUR	4.71	-0.02	-0.39	4.70	4.71	4.71	4.72	13e
iShares Corp Bond Financ.	EUR	101.15	-0.56	-0.55	101.31	101.40	101.15	101.85	55e
iShares Covered Bond UCI.	EUR	141.68	+0.52	+0.36	140.89	141.04	141.68	141.68	91e
iShares Govt Bd 20yr Tar.	EUR	3.24	-0.01	-0.21	3.22	3.23	3.24	3.24	0.45M
iShares Govt Bond 1-3yr .	EUR	140.26	-1.60	-1.12	140.24	140.29	140.25	140.33	0.23M
iShares Govt Bond 3-5yr .	EUR	160.40	-0.32	-0.20	160.30	160.38	160.33	160.40	0.24M
iShares Govt Bond 5-7yr .	EUR	143.00	-0.37	-0.26	142.89	142.99	142.99	143.00	97e
iShares Govt Bond 7-10yr.	EUR	185.46	-0.49	-0.26	185.31	185.44	185.45	185.47	0.13M
iShares Govt Bond Climat.	EUR	4.36	-0.01	-0.31	4.36	4.36	4.36	4.36	0.69M
iShares Govt Bond Climat.	EUR	4.05	-0.01	-0.20	4.04	4.05	4.04	4.05	0.32M
iShares HighYield CorpBo.	EUR	5.76	-0.02	-0.39	5.76	5.77	5.76	5.76	11.5188
iShares Ultrashort Bond .	EUR	5.00	-0.04	-0.77	5.01	5.01	5.00	5.00	58e
iShares Ultrashort Bond .	EUR	5.55	-	+0.01	5.55	5.55	5.55	5.55	0.64M
iShares Ultrashort Bond .	EUR	100.83	-0.48	-0.47	100.69	100.75	100.83	100.83	68e
iShares $ Corp Bond 0-3yr .	EUR	5.39	-0.01	-0.26	5.39	5.40	5.39	5.44	43.3816
iShares $ Corp Bond 0-3yr .	EUR	4.41	+0.03	+0.63	4.39	4.40	4.41	4.41	30.8595
iShares $ Corp Bond ESG UC.	EUR	4.55	-0.01	-0.32	4.56	4.56	4.55	4.55	13.6401
iShares $ Corp Bond UCITS .	EUR	87.95	-1.05	-1.18	87.88	88.05	87.95	87.95	0.41M
iShares $ Development Bank.	EUR	4.72	-0.02	-0.36	4.71	4.73	4.72	4.72	2 145.78
iShares $ Development Bank.	EUR	4.78	+0.01	+0.14	4.78	4.80	4.78	4.78	9.5388
iShares $ Floating Rate Bd.	EUR	4.30	-	+0.05	4.29	4.30	4.30	4.30	26e
iShares $ High Yield Corp .	EUR	5.64	-0.04	-0.64	5.64	5.65	5.64	5.71	24e
iShares $ High Yield Corp .	EUR	81.92	+0.09	+0.11	81.80	82.03	81.78	81.94	0.15M
iShares $ Sht Duration HY .	EUR	75.12	-1.09	-1.43	74.80	75.11	75.12	75.12	79e
iShares $ TIPS 0-5 UCITS E.	EUR	4.38	+0.04	+0.85	4.34	4.38	4.36	4.38	12e
iShares $ TIPS UCITS ETF E.	EUR	5.45	+0.02	+0.39	5.42	5.46	5.45	5.45	46e
iShares $ TIPS UCITS ETF U.	EUR	225.45	+1.27	+0.57	225.19	225.48	224.92	225.47	0.16M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-0.01	-0.17	5.07	5.08	5.08	5.08	309.5994
iShares $ Treasury Bd 7-10.	EUR	3.98	-0.02	-0.38	3.98	3.98	3.98	3.98	39.849
iShares $ Treasury Bd 7-10.	EUR	152.83	+0.26	+0.17	152.67	152.90	152.81	152.83	2 139.4198
iShares $ Treasury Bond 1-.	EUR	110.92	-1.76	-1.56	110.88	110.97	110.92	111.01	35e
iShares $ Treasury Bond 10.	EUR	5.088	-0.025	-0.48	5.070	5.100	5.088	5.088	0.17M
iShares $ Treasury Bond 20.	EUR	2.86	-0.01	-0.44	2.86	2.86	2.86	2.86	0.35M
iShares $ Treasury Bond 20.	EUR	2.82	-	+0.04	2.82	2.82	2.82	2.83	71e
iShares $ Treasury Bond 7-.	USD	154.68	-0.59	-0.38	154.55	154.88	154.68	154.73	1 547.135
iShares $ Treasury Bond UC.	EUR	3.71	-0.07	-1.76	3.71	3.72	3.71	3.71	0.18M
iShares $ Ultrashort Bond .	EUR	86.86	-0.50	-0.58	86.85	86.96	86.86	86.86	85e
iShares Ageing Population .	EUR	7.98	-0.07	-0.92	7.99	8.00	7.98	8.02	16e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.62	-0.02	-0.33	4.61	4.62	4.62	4.62	378.9876
iShares AI Infrastructure .	EUR	6.56	-0.08	-1.23	6.56	6.57	6.56	6.59	79e
iShares AI Innovation Acti.	EUR	5.39	-0.06	-1.10	5.37	5.38	5.39	5.39	3 075.977
iShares Asia Pacific Divid.	EUR	26.70	-0.06	-0.21	26.61	26.65	26.62	26.70	400.0095
iShares Asia Property Yiel.	EUR	4.85	-0.06	-1.13	4.85	4.87	4.85	4.88	900.58
iShares Automation & Robot.	EUR	9.14	-0.08	-0.86	9.11	9.12	9.14	9.14	0.41M
ISHARES BAS RES 600 UCITS .	EUR	71.57	-3.31	-4.42	71.52	71.58	71.49	72.29	0.21M
iShares Blockchain Technol.	EUR	13.54	-0.07	-0.54	13.48	13.54	13.54	13.55	12e
iShares Broad EUR HighYiel.	EUR	4.81	-	-0.18	4.79	4.81	4.81	4.81	0.16M
ISHARES CON&MAT ETF	EUR	82.95	-2.23	-2.62	82.97	83.01	82.91	83.64	1.08M
iShares Conservative Portf.	EUR	5.19	-0.02	-0.29	5.17	5.18	5.19	5.19	108.885
iShares Copper Miners UCIT.	EUR	7.98	-0.40	-4.79	7.96	7.98	7.96	8.06	0.18M
iShares Core DAX UCITS ETF.	EUR	6.62	-0.14	-2.06	6.60	6.61	6.62	6.65	66e
iShares Core EURO STOXX 50.	EUR	214.90	-4.30	-1.96	214.85	215.00	214.90	216.50	1.25M
iShares Core EURO STOXX 50.	EUR	57.22	-1.08	-1.85	57.16	57.19	57.19	57.56	0.9M
iShares Core FTSE 100 UCIT.	EUR	6.29	-0.07	-1.15	6.26	6.28	6.29	6.29	522.319
iShares Core FTSE 100 UCIT.	EUR	237.50	-3.80	-1.57	237.60	237.75	237.50	239.00	0.27M
iShares Core Gl Aggregate .	EUR	3.80	-	+0.08	3.80	3.81	3.78	3.81	0.13M
iShares Core MSCI EM IMI U.	EUR	40.81	-0.50	-1.22	40.82	40.85	40.81	41.01	1.38M
iShares Core MSCI EM IMI U.	EUR	5.50	-0.09	-1.56	5.49	5.50	5.50	5.52	4 661.883
iShares Core MSCI Europe U.	EUR	6.144	-0.089	-1.43	6.128	6.133	6.144	6.169	6 065.5762
iShares Core MSCI Pacific .	EUR	201.35	-0.55	-0.27	200.75	200.90	201.15	201.35	5 234.2342
ISHARES CORE MSCI WORLD UC.	EUR	110.83	-0.90	-0.80	110.85	110.88	110.74	111.18	7.45M
iShares Core MSCI World UC.	EUR	9.51	-0.12	-1.28	9.51	9.52	9.51	9.54	0.38M
iShares Core S&P 500 UCITS.	EUR	619.46	-2.90	-0.47	619.46	619.60	618.76	620.62	3.35M
iShares Core UK Gilts UCIT.	EUR	4.52	-0.02	-0.43	4.49	4.53	4.51	4.52	0.26M
iShares Core € Govt Bond.	EUR	108.70	-0.41	-0.37	108.68	108.82	108.70	108.84	0.35M
iShares Corp Bond 1-5 yr U.	EUR	106.26	-0.23	-0.21	106.20	106.26	106.26	106.41	0.3M
iShares DAX ESG UCITS ETF .	EUR	7.12	-0.16	-2.21	7.12	7.12	7.12	7.17	17e
iShares Digital Security U.	EUR	9.43	-0.05	-0.48	9.42	9.44	9.42	9.44	9 292.4584
iShares Digital Security U.	EUR	8.58	-0.05	-0.58	8.57	8.58	8.58	8.60	38e
iShares Digitalisation UCI.	EUR	8.36	-0.05	-0.57	8.36	8.37	8.36	8.38	9 935.715
iShares Diversified Commod.	EUR	34.12	+0.30	+0.89	34.14	34.20	34.01	34.18	70e
iShares Diversified Commod.	EUR	8.67	+0.10	+1.12	8.66	8.67	8.62	8.67	94e
ISHARES DJ EUR STXX ETF	EUR	60.00	-1.11	-1.82	59.91	59.96	60.00	60.34	89e
iShares DJ Eurozone Sust S.	EUR	20.55	-0.43	-2.03	20.54	20.55	20.55	20.66	31e
ISHARES DJ GLOBAL TITANS 5.	EUR	98.00	-0.63	-0.64	97.97	98.03	98.00	98.19	0.13M
ISHARES DJ STOXX LARGE 200.	EUR	60.84	-0.87	-1.41	60.56	60.73	60.84	60.84	0.11M
ISHARES DJ STX50 ETF	EUR	49.82	-0.83	-1.64	49.77	49.87	49.82	50.04	88e
iShares Dow Jones Global T.	EUR	6.284	-0.035	-0.55	6.276	6.284	6.284	6.284	1 929.78
iShares DowJones Industria.	EUR	488.65	-2.20	-0.45	488.75	489.00	488.40	489.55	52e
iShares Dvlp Mrkts Prop Yl.	EUR	21.59	-0.22	-1.01	21.59	21.60	21.59	21.66	14e
iShares Edge MSCI EM Value.	EUR	70.25	-0.66	-0.93	70.20	70.28	70.04	70.55	0.25M
iShares Edge MSCI Eu Min V.	EUR	8.25	-0.06	-0.76	8.22	8.22	8.24	8.26	9 591.6128
iShares Edge MSCI Europe M.	EUR	71.20	-0.80	-1.11	71.19	71.25	71.20	71.46	0.44M
iShares Edge MSCI USA Min .	EUR	7.26	-0.03	-0.41	7.26	7.27	7.26	7.26	12e
iShares Edge MSCI USA Mmnt.	EUR	14.71	-0.17	-1.13	14.69	14.70	14.71	14.71	0.36M
iShares Edge MSCI USA Qlty.	EUR	14.25	-0.06	-0.41	14.22	14.23	14.23	14.25	47e
iShares Edge MSCI USA Valu.	EUR	12.00	-0.12	-0.97	11.98	11.99	11.99	12.02	68e
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.99	-0.02	-0.30	6.99	7.00	6.99	6.99	27.944
iShares Edge MSCI Wld Min .	EUR	8.395	-0.079	-0.93	8.396	8.408	8.395	8.408	8 504.5444
iShares Edge MSCI Wld Size.	EUR	47.64	-0.63	-1.31	47.64	47.68	47.64	47.84	0.11M
iShares Edge MSCI World Mi.	EUR	64.25	-0.30	-0.46	64.24	64.28	64.25	64.35	33e
iShares Edge MSCI World Mo.	EUR	82.45	-1.45	-1.73	82.51	82.57	82.45	82.89	69e
iShares Edge MSCI World Mu.	EUR	12.03	-0.10	-0.81	12.03	12.04	12.03	12.06	29e
iShares Edge MSCIEuropeQlt.	EUR	11.07	-0.17	-1.51	11.07	11.08	11.07	11.12	41e
iShares Edge MSCIWorldQlty.	EUR	68.36	-0.57	-0.83	68.42	68.46	68.36	68.63	0.22M
iShares Edge MSCIWorldValu.	EUR	54.50	-0.88	-1.59	54.51	54.55	54.49	54.75	0.52M
iShares Edge S&P 500 Min V.	EUR	10.06	-0.08	-0.79	10.04	10.04	10.06	10.06	372.1793
iShares EdgeMSCIEurMomentu.	EUR	14.40	-0.33	-2.21	14.39	14.40	14.40	14.52	0.3M
iShares EdgeMSCIEuropeMult.	EUR	11.82	-0.16	-1.32	11.81	11.82	11.82	11.88	23e
iShares EdgeMSCIEuropeValu.	EUR	12.07	-0.22	-1.82	12.07	12.07	12.06	12.14	0.15M
iShares El Vehicles and Dr.	EUR	8.28	-0.02	-0.19	8.27	8.28	8.28	8.30	7 440.7944
iShares EM Dividend UCITS .	EUR	16.54	-0.18	-1.06	16.50	16.54	16.51	16.57	95e
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.239	-0.051	-0.81	6.209	6.223	6.239	6.248	10e
iShares Emerging Asia Loca.	EUR	73.71	+0.06	+0.09	73.43	74.21	73.71	73.71	0.1M
iShares Essential Metals P.	EUR	8.09	-0.42	-4.94	8.09	8.09	8.09	8.18	0.35M
iShares Euro Aggregate Bon.	EUR	107.04	-0.24	-0.22	106.77	106.98	107.00	107.24	48e
ISHARES EURO HIGH YLD BND .	EUR	89.65	-2.52	-2.73	89.61	89.63	89.42	89.73	0.31M
iShares EURO STOXX Mid UCI.	EUR	81.36	-0.99	-1.20	80.91	81.05	81.36	81.36	0.11M
iShares EURO STOXX Select .	EUR	21.05	-0.31	-1.43	21.06	21.08	21.05	21.17	0.23M
iShares EURO STOXX Small U.	EUR	47.48	-0.98	-2.02	47.45	47.51	47.41	47.75	48e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	62.91	-1.07	-1.67	62.48	62.58	62.91	63.13	0.13M
iShares Europe Defence UCI.	EUR	5.902	-0.091	-1.52	5.900	5.902	5.900	5.986	0.4M
iShares European Property .	EUR	4.83	-0.13	-2.68	4.83	4.84	4.83	4.88	0.13M
iShares European Property .	EUR	31.09	-0.54	-1.69	30.84	30.87	31.09	31.10	1 554.25
iShares Fallen Angels HY C.	EUR	4.52	-0.05	-1.01	4.48	4.51	4.51	4.52	452.46
iShares FTSE MIB UCITS ETF.	EUR	212.95	-4.10	-1.89	212.95	213.10	212.95	214.30	82e
iShares Germany Govt Bond .	EUR	118.29	-0.11	-0.09	117.98	118.43	118.29	118.29	0.57M
iShares Gl Infl Lnk Govt B.	EUR	4.62	+0.02	+0.36	4.60	4.62	4.58	4.62	11e
iShares Global AAA-AA Govt.	EUR	69.77	-0.05	-0.07	69.50	69.74	69.77	69.77	69.768
iShares Global Aerospace &.	EUR	8.58	-0.08	-0.88	8.58	8.60	8.58	8.63	0.14M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.19	-0.04	-0.45	9.19	9.20	9.18	9.22	0.43M
iShares Global Clean Energ.	EUR	23.56	-0.07	-0.28	23.49	23.53	23.45	23.61	0.48M
iShares Global Corp Bond E.	EUR	85.66	+0.01	+0.01	85.35	85.53	85.15	85.66	30e
iShares Global Corp Bond U.	EUR	4.16	-0.10	-2.35	4.15	4.16	4.16	4.23	299.52
iShares Global Corp Bond U.	EUR	77.32	-1.52	-1.92	77.11	77.26	77.32	77.32	49e
iShares Global Govt Bond U.	EUR	77.56	+0.08	+0.10	77.39	77.63	77.51	77.56	1 163.34
iShares Global HY Corp Bon.	EUR	4.25	-0.14	-3.10	4.23	4.25	4.25	4.25	92e
iShares Global HY Corp Bon.	EUR	76.49	-2.15	-2.73	76.19	76.49	76.41	76.65	0.29M
iShares Global Timber&Fore.	EUR	20.41	-0.38	-1.80	20.42	20.44	20.41	20.50	11e
iShares Global Water UCITS.	EUR	64.86	-0.49	-0.75	64.87	64.95	64.85	65.14	91e
iShares Govt Bond 15-30yr .	EUR	164.27	-0.73	-0.44	163.75	164.31	164.27	164.27	16e
iShares Growth Portfolio U.	EUR	7.450	-0.066	-0.88	7.426	7.441	7.450	7.452	163.9396
iShares Healthcare Innovat.	EUR	7.45	-0.03	-0.35	7.44	7.45	7.45	7.46	17e
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	99.91	+0.43	+0.44	99.95	100.07	99.91	99.91	38e
iShares iBond Dec 2027 Ter.	EUR	5.58	-	-0.07	5.58	5.59	5.58	5.59	26e
iShares iBond Dec 2027 Ter.	EUR	101.02	+0.40	+0.40	100.99	101.11	101.02	101.02	53e
iShares iBond Dec 2028 Ter.	EUR	101.18	+0.28	+0.28	101.11	101.35	101.18	101.18	4 133.825
iShares iBonds Dec 2026 Te.	EUR	5.527	-0.003	-0.06	5.523	5.529	5.512	5.527	4 062.198
iSHARES iBOXX EUR LIQ C ET.	EUR	123.17	-1.34	-1.08	123.06	123.22	123.15	123.39	0.3M
iShares InflationLinkedGov.	EUR	236.49	+0.70	+0.30	234.75	236.80	234.04	236.54	46e
iShares Italy Govt Bond UC.	EUR	150.18	-0.54	-0.36	150.09	150.18	150.18	150.18	0.52M
iShares J.P. Morgan $ EM B.	EUR	5.15	-0.04	-0.75	5.15	5.17	5.15	5.19	5 605.0388
iShares J.P. Morgan $ EM B.	EUR	67.27	-0.90	-1.32	67.22	67.50	67.27	67.56	34e
iShares J.P. Morgan $ EM C.	EUR	77.96	-0.74	-0.94	77.86	78.04	77.96	77.96	36e
iShares JP Morgan $ EM Bon.	EUR	5.59	+0.01	+0.21	5.58	5.59	5.58	5.62	0.42M
iShares JPM ESG $ EM Bond .	EUR	4.86	-0.02	-0.45	4.84	4.86	4.86	4.86	2 369.24
iShares JPM ESG $ EM Bond .	EUR	3.79	-	+0.11	3.79	3.80	3.79	3.79	36e
iShares Listed Private Equ.	EUR	26.25	-0.20	-0.74	26.18	26.21	26.25	26.25	0.71M
iShares Metaverse UCITS ET.	EUR	9.17	-0.05	-0.54	9.13	9.16	9.17	9.17	64.155
iShares Moderate Portfolio.	EUR	6.35	-0.05	-0.78	6.33	6.35	6.35	6.35	12.7
ISHARES MSCI ACWI UCITS ET.	EUR	93.05	-0.78	-0.83	93.10	93.14	93.02	93.42	1.48M
iShares MSCI Australia UCI.	EUR	52.20	-0.45	-0.85	52.20	52.24	52.20	52.43	0.68M
iShares MSCI Brazil UCITS .	EUR	25.34	-0.87	-3.32	25.32	25.37	25.34	25.41	84e
iShares MSCI Canada UCITS .	EUR	244.65	-3.05	-1.23	244.75	244.95	244.65	245.75	0.23M
iShares MSCI China A UCITS.	EUR	5.05	-0.03	-0.67	5.05	5.06	5.05	5.06	0.24M
iShares MSCI China Tech UC.	EUR	4.27	-0.02	-0.50	4.26	4.27	4.27	4.28	0.26M
iShares MSCI China UCITS E.	EUR	5.08	-0.03	-0.59	5.08	5.08	5.07	5.09	76e
iShares MSCI EM Asia UCITS.	EUR	218.65	-2.50	-1.13	218.45	218.80	218.60	219.50	0.41M
iShares MSCI EM Consumer G.	EUR	30.21	-0.33	-1.08	30.20	30.34	30.21	30.43	546.4206
iShares MSCI EM ESG Enhanc.	EUR	7.02	-0.08	-1.14	7.00	7.01	7.02	7.04	0.53M
iShares MSCI EM ex-China U.	EUR	6.56	-0.09	-1.35	6.56	6.56	6.56	6.59	0.21M
iShares MSCI EM IMI ESG Sc.	EUR	7.82	-0.10	-1.25	7.82	7.83	7.82	7.85	30e
iShares MSCI EM Latin Amer.	EUR	17.92	-0.21	-1.18	17.91	17.93	17.88	17.97	97e
iShares MSCI EM SRI UCITS .	EUR	8.41	-0.13	-1.50	8.41	8.42	8.41	8.46	0.15M
ISHARES MSCI EM UCITS ETF	EUR	47.69	-0.57	-1.18	47.62	47.70	47.65	47.84	0.14M
iShares MSCI EMU ESG Enhan.	EUR	9.17	-0.18	-1.87	9.16	9.16	9.17	9.23	0.55M
iShares MSCI EMU ESG Scree.	EUR	9.85	-0.18	-1.80	9.84	9.85	9.85	9.90	0.2M
iShares MSCI EMU Large Cap.	EUR	68.15	-1.28	-1.84	68.08	68.18	68.15	68.63	25e
iShares MSCI EMU Mid Cap U.	EUR	71.50	-0.79	-1.09	71.12	71.20	71.50	71.54	4 506.9822
iShares MSCI EMU Small Cap.	EUR	327.35	-7.00	-2.09	327.20	327.50	327.35	329.45	58e
iShares MSCI EMU UCITS ETF.	EUR	215.00	-4.00	-1.83	214.80	214.90	215.00	216.15	0.24M
iShares MSCI EMU USD Hedge.	EUR	11.39	-0.09	-0.77	11.33	11.36	11.39	11.39	76e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.50	-0.13	-2.24	5.50	5.51	5.50	5.53	12e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.72	-0.09	-1.48	5.72	5.72	5.72	5.74	3 471.5505
iShares MSCI Eu Financials.	EUR	13.67	-0.19	-1.40	13.62	13.63	13.67	13.75	81e
iShares MSCI Eu InfoTechno.	EUR	9.00	-0.23	-2.44	9.01	9.01	9.00	9.08	32e
iShares MSCI Europe Energy.	EUR	15.85	+0.19	+1.23	15.82	15.87	15.68	15.86	0.38M
iShares MSCI Europe ESG En.	EUR	8.75	-0.15	-1.64	8.74	8.75	8.75	8.79	0.26M
iShares MSCI Europe ESG Sc.	EUR	9.79	-0.17	-1.73	9.79	9.79	9.79	9.84	0.94M
iShares MSCI Europe Hlth C.	EUR	6.89	-0.08	-1.21	6.89	6.90	6.89	6.93	55e
iShares MSCI Europe Qlty D.	EUR	6.52	-0.08	-1.23	6.51	6.52	6.51	6.55	42e
iShares MSCI Europe SRI UC.	EUR	7.23	-0.13	-1.71	7.23	7.24	7.23	7.27	23e
ISHARES MSCI EUROPE UCITS .	EUR	93.46	-1.63	-1.71	93.45	93.49	93.37	94.06	4.45M
ISHARES MSCI EUROPE UCITS .	EUR	36.51	-0.61	-1.63	36.48	36.50	36.48	36.73	4.27M
iShares MSCI France UCITS .	EUR	60.49	-0.97	-1.58	60.42	60.48	60.49	60.69	5 639.706
iShares MSCI Global Semico.	EUR	11.23	-0.20	-1.73	11.21	11.23	11.22	11.29	0.1M
iShares MSCI India UCITS E.	EUR	7.29	-0.10	-1.30	7.29	7.30	7.24	7.33	1.42M
iShares MSCI Japan ESG Enh.	EUR	7.60	-0.15	-1.92	7.59	7.61	7.60	7.66	21e
iShares MSCI Japan ESG Enh.	EUR	6.83	-0.10	-1.44	6.81	6.82	6.83	6.85	6.831
iShares MSCI Japan EUR Hed.	EUR	123.20	-3.14	-2.49	123.21	123.34	123.20	123.79	66e
iShares MSCI Japan Small C.	EUR	47.10	-0.72	-1.50	46.99	47.08	47.10	47.26	7 303.197
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.753	-0.090	-1.54	5.723	5.747	5.753	5.753	4 966.956
iShares MSCI Mexico Capped.	EUR	179.30	-2.52	-1.39	179.64	179.98	178.94	179.30	49e
iShares MSCI Pac ex-Jpn ES.	EUR	5.63	-0.04	-0.76	5.62	5.63	5.62	5.63	2 004.636
ISHARES MSCI POLAND UCITS .	EUR	28.68	-0.40	-1.36	28.65	28.68	28.61	28.75	0.68M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.50	-0.03	-0.51	5.50	5.51	5.50	5.52	1 596.044
iShares MSCI South Africa .	EUR	48.52	-2.53	-4.96	48.45	48.55	48.40	49.03	0.28M
iShares MSCI Taiwan UCITS .	EUR	116.22	-2.16	-1.82	116.28	116.50	116.22	117.08	0.92M
iShares MSCI UK Small Cap .	EUR	298.1	-2.5	-0.83	295.1	296.0	298.1	298.1	298.05
iShares MSCI USA ESG Enhan.	EUR	6.65	-0.07	-0.98	6.64	6.65	6.65	6.65	9 043.592
iShares MSCI USA ESG Enhan.	EUR	10.30	-0.03	-0.27	10.28	10.28	10.28	10.30	44e
iShares MSCI USA ESG Enhan.	EUR	9.92	-0.04	-0.41	9.92	9.92	9.91	9.92	27e
iShares MSCI USA ESG Scree.	EUR	11.85	-0.05	-0.42	11.84	11.85	11.84	11.86	0.17M
iShares MSCI USA Quality D.	EUR	50.22	-0.21	-0.42	50.14	50.20	50.15	50.22	13e
iShares MSCI USA Small Cap.	EUR	518.90	-4.00	-0.76	518.90	519.70	518.90	519.80	2 075.6
iShares MSCI USA SRI UCITS.	EUR	15.26	-0.10	-0.63	15.27	15.28	15.26	15.29	0.18M
iShares MSCI USA UCITS ETF.	EUR	595.48	-2.54	-0.42	595.38	595.64	595.48	596.20	7 149.4404
iShares MSCI Wld Con Dis S.	EUR	7.11	-0.05	-0.70	7.09	7.09	7.11	7.11	7.111
iShares MSCI Wld Info Tech.	EUR	13.75	-0.11	-0.82	13.74	13.76	13.75	13.78	0.21M
iShares MSCI Wld Sm Cap ES.	EUR	5.36	-0.05	-0.98	5.35	5.36	5.36	5.37	3 323.1634
iShares MSCI WldConsStaple.	EUR	5.20	-0.04	-0.69	5.19	5.19	5.20	5.20	9 356.3751
iShares MSCI World Energy .	EUR	8.36	+0.05	+0.60	8.36	8.36	8.34	8.37	0.59M
iShares MSCI World ESG Enh.	EUR	9.34	-0.07	-0.71	9.33	9.34	9.34	9.36	36e
iShares MSCI World ESG Scr.	EUR	10.32	-0.09	-0.85	10.32	10.33	10.32	10.35	0.33M
iShares MSCI World EUR Hed.	EUR	104.19	-1.37	-1.30	104.20	104.25	104.19	104.51	0.42M
iShares MSCI World ex-USA .	EUR	5.58	-0.09	-1.59	5.58	5.58	5.58	5.61	0.53M
iShares MSCI World Quality.	EUR	7.18	-0.06	-0.80	7.18	7.18	7.18	7.20	94e
iShares MSCI World Small C.	EUR	7.99	-0.08	-1.00	7.98	7.98	7.98	8.01	0.47M
iShares MSCI World SRI UCI.	EUR	12.04	-0.12	-0.97	12.04	12.05	12.04	12.09	0.39M
iShares MSCI Wrld Hlthcr S.	EUR	6.40	-0.03	-0.53	6.40	6.41	6.40	6.42	0.1M
iShares MSCI Wrld Par-Alig.	EUR	6.39	-0.04	-0.65	6.38	6.39	6.39	6.39	36e
iShares NASDAQ 100 UCITS E.	EUR	1 219.20	-8.00	-0.65	1 219.40	1 219.80	1 218.40	1222	1.74M
iShares NASDAQ 100 UCITS E.	EUR	14.23	-0.19	-1.30	14.23	14.24	14.23	14.27	2.91M
iShares Nasdaq US Biotechn.	EUR	7.17	-0.04	-0.61	7.17	7.18	7.17	7.20	63e
ISHARES NIKKEI 225 ETF	EUR	293.45	-6.25	-2.09	293.40	293.70	293.45	295.80	24e
ISHARES OIL&GAS UCITS (DE).	EUR	53.54	-0.01	-0.02	53.52	53.56	53.20	53.62	2.17M
iShares OMX Stockholm Capp.	EUR	96.95	-1.57	-1.59	96.38	96.62	96.95	96.95	4 071.9
iShares Refinitiv Inclsn a.	EUR	8.61	-0.05	-0.62	8.59	8.60	8.61	8.62	490.884
iShares S&P 500 Cons Stapl.	EUR	8.66	-0.04	-0.48	8.67	8.67	8.66	8.68	0.42M
iShares S&P 500 Consumer D.	EUR	13.51	-0.11	-0.79	13.50	13.51	13.51	13.52	621.7728
iShares S&P 500 Energy Sec.	EUR	10.71	+0.03	+0.30	10.71	10.73	10.70	10.73	0.34M
iShares S&P 500 ESG UCITS .	EUR	7.73	-0.08	-1.06	7.73	7.74	7.73	7.74	14e
iShares S&P 500 ESG UCITS .	EUR	7.42	-0.03	-0.43	7.41	7.41	7.41	7.42	3 611.2024
iShares S&P 500 EUR Hedged.	EUR	136.38	-1.37	-0.99	136.40	136.43	136.34	136.60	1.72M
iShares S&P 500 Financials.	EUR	12.52	-0.03	-0.21	12.53	12.54	12.52	12.56	51e
iShares S&P 500 Industrial.	EUR	12.12	-0.07	-0.59	12.13	12.14	12.12	12.16	55e
iShares S&P 500 Inf Tech S.	EUR	34.02	-0.25	-0.72	34.02	34.05	34.00	34.15	0.3M
iShares S&P 500 Materials .	EUR	9.28	-0.15	-1.58	9.26	9.27	9.27	9.30	12e
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	7.04	-0.03	-0.40	7.03	7.04	7.04	7.04	0.59M
iShares S&P 500 Swap UCITS.	EUR	9.62	-0.05	-0.47	9.63	9.63	9.62	9.64	0.37M
iShares S&P 500 UCITS ETF .	EUR	57.38	-0.45	-0.78	57.42	57.44	57.38	57.54	0.41M
iShares S&P Small Cap 600 .	EUR	86.08	-0.61	-0.70	86.17	86.28	86.03	86.41	4 828.012
iShares S&P US Banks UCITS.	EUR	6.15	-0.01	-0.19	6.14	6.15	6.14	6.15	15e
iShares S&P500 HealthCareS.	EUR	10.27	-0.02	-0.21	10.26	10.27	10.25	10.29	32e
iShares Smart City Infrast.	EUR	8.24	-0.11	-1.28	8.22	8.23	8.24	8.25	2 671.542
iShares Smart City Infrast.	EUR	7.72	-0.10	-1.22	7.69	7.70	7.72	7.72	10e
ISHARES SMI ETF	EUR	153.34	-2.26	-1.45	153.22	153.32	153.34	154.04	0.36M
iShares Spain Govt Bond UC.	EUR	150.41	-0.42	-0.28	150.40	150.55	150.41	150.98	0.51M
iShares STOXX Europe 600 A.	EUR	40.22	-0.88	-2.14	40.22	40.24	40.22	40.30	22e
iShares STOXX Europe 600 C.	EUR	110.68	-1.74	-1.55	110.66	110.72	110.42	111.04	22e
iShares STOXX Europe 600 F.	EUR	83.75	-0.84	-0.99	83.45	83.56	83.75	83.75	48e
iShares STOXX Europe 600 H.	EUR	110.30	-0.78	-0.70	109.84	109.90	110.00	110.30	73e
iShares STOXX Europe 600 I.	EUR	48.32	-0.40	-0.81	48.28	48.31	48.30	48.65	0.15M
iShares STOXX Europe 600 M.	EUR	28.48	-0.06	-0.19	28.23	28.32	28.47	28.48	56.945
iShares STOXX Europe 600 R.	EUR	42.56	-0.62	-1.42	42.36	42.46	42.56	42.56	34e
iShares STOXX Europe 600 T.	EUR	78.99	-1.64	-2.03	78.79	78.84	78.99	79.41	97e
iShares STOXX Europe 600 T.	EUR	28.77	-0.46	-1.56	28.80	28.82	28.72	28.93	0.14M
iShares STOXX Europe 600 U.	EUR	6.95	-0.12	-1.68	6.95	6.95	6.95	6.99	57e
iShares STOXX Europe 600 U.	EUR	57.07	-0.76	-1.31	57.10	57.16	57.07	57.53	0.64M
ISHARES STOXX MID 200 ETF	EUR	61.54	-0.99	-1.58	61.49	61.57	61.54	61.80	85e
ISHARES TECDAX ETF	EUR	30.61	-0.61	-1.94	30.57	30.59	30.60	30.81	0.24M
iShares US Aggregate Bond .	EUR	82.61	+0.15	+0.19	82.54	82.67	82.61	82.61	89e
iShares US Mortgage Backed.	EUR	3.69	-	+0.04	3.68	3.71	3.69	3.69	602.2035
iShares US Property Yield .	EUR	26.76	-0.14	-0.52	26.72	26.75	26.76	26.76	32e
iShares World Eqt High Inc.	EUR	4.797	-0.030	-0.62	4.791	4.797	4.797	4.810	0.11M
iShares World Equity Enhan.	EUR	5.53	-0.03	-0.54	5.51	5.52	5.52	5.53	25e
iShares € Corp Bond BBB-.	EUR	4.81	-0.01	-0.24	4.81	4.82	4.81	4.83	0.11M
iShares € Govt Bond 0-1y.	EUR	98.68	-0.02	-0.02	98.68	98.74	98.68	98.76	91e
iShares € Govt Bond 10-1.	EUR	146.01	-0.73	-0.49	145.98	146.13	146.01	146.01	1 168.08
iShares € Govt Bond 3-7y.	EUR	133.15	-0.35	-0.26	133.12	133.18	133.13	133.21	399.4899
iShares € Govt Bond 7-10.	EUR	152.18	-0.49	-0.32	152.11	152.20	152.18	152.30	62e
iShares € Green Bond UCI.	EUR	3.98	+0.02	+0.40	3.96	3.97	3.98	3.98	0.28M
iShs Corp Bd ex-Finls 1-.	EUR	105.44	-0.25	-0.23	105.38	105.55	105.44	105.99	0.22M
iShs Crp Bd ESG Paris-Al.	EUR	4.92	-0.01	-0.22	4.90	4.91	4.92	4.92	5 796.3719
iShs Crp Bd Intrst Rt Hg.	EUR	98.81	+0.21	+0.22	98.48	98.85	98.81	98.81	13e
iShs Digital Entertnmnt an.	EUR	9.32	-0.01	-0.15	9.31	9.32	9.32	9.32	18.63
iShs € Crp Bd ESG Paris.	EUR	5.55	-0.01	-0.10	5.54	5.55	5.55	5.56	261.0568
JPM ACAsPcexJpnRsrchEhd Id.	EUR	28.52	-0.16	-0.54	28.44	28.50	28.52	28.52	0.17M
JPM Active Glbl Aggrgte Bd.	EUR	10.04	+0.02	+0.15	10.01	10.06	10.04	10.04	1 051.785
JPM BetaBuilders US Treasu.	EUR	104.00	+0.56	+0.54	103.98	104.04	104.00	104.00	10e
JPM BetaBuilders US Treasu.	EUR	102.17	+0.29	+0.28	102.16	102.29	102.17	102.17	0.11M
JPM Climate Change Solutio.	EUR	36.19	-0.22	-0.60	36.00	36.09	36.19	36.19	217.14
JPM EUR Ultra-Short Income.	EUR	109.16	-0.06	-0.05	109.17	109.22	109.03	109.16	24e
JPM EURCorpBd RschEnhcd Id.	EUR	107.54	-0.38	-0.35	107.51	107.64	107.50	107.81	0.1M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.31	-0.34	-0.31	108.34	108.46	108.31	108.49	0.25M
JPM Europe Rsrch Enhcd Idx.	EUR	49.95	-0.95	-1.86	49.97	50.00	49.95	50.23	0.18M
JPM Europe Rsrch Enhcd Idx.	EUR	46.33	-0.63	-1.34	46.09	46.17	46.33	46.33	18e
JPM EurZone Rs Enhcd Idx E.	EUR	40.16	-0.63	-1.53	39.96	40.06	40.16	40.16	93e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	37.83	-0.52	-1.36	37.86	37.90	37.83	37.99	29e
JPM Gbl HY Corpo Bd Multi-.	EUR	109.86	+0.26	+0.23	109.48	110.01	109.86	109.86	109.735
JPM Gbl Research Enhcd Idx.	EUR	51.38	-0.45	-0.87	51.43	51.45	51.38	51.58	79e
JPM Gbl Resrch Enhncd Idx .	EUR	49.57	-0.47	-0.94	49.45	49.50	49.54	49.57	33e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.39	-0.24	-0.74	31.33	31.37	31.39	31.39	43e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.56	-0.37	-1.14	31.50	31.56	31.56	31.56	0.1M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.39	-0.24	-0.76	31.32	31.39	31.39	31.39	1 241.9667
JPM Glbl Aggrgte Bd Active.	EUR	10.45	-0.06	-0.54	10.45	10.52	10.45	10.48	397.081
JPM Global Eq Prem Inc Act.	EUR	27.36	-0.12	-0.44	27.26	27.35	27.36	27.36	69e
JPM Global Eq Prem Inc Act.	EUR	23.28	-0.10	-0.43	23.27	23.29	23.26	23.37	0.57M
JPM Global Equity Multi-Fa.	EUR	41.73	-0.26	-0.61	41.66	41.69	41.73	41.76	17e
JPM Green Social Sust Bd U.	EUR	111.12	-0.12	-0.10	110.39	111.17			554.7
JPM Green Social Sust Bd U.	EUR	103.43	-0.11	-0.10	102.89	103.61			415.36
JPM Japan Rsrch Enhcd Idx .	EUR	48.11	-1.03	-2.09	47.92	48.01	48.11	48.11	0.37M
JPM Japan Rsrch Enhcd Idx .	EUR	32.22	-0.65	-1.96	32.26	32.33	32.22	32.45	64.43
JPM US Equity Active UCITS.	EUR	28.98	-0.14	-0.46	28.92	29.03	28.98	28.98	29.175
JPM US Gro Eq Active UCITS.	EUR	30.38	-0.32	-1.03	30.28	30.43	30.38	30.38	31.435
JPM US Gro Eq Active UCITS.	EUR	30.01	-0.14	-0.45	29.95	30.03	30.01	30.01	19e
JPM US Research Enhncd Idx.	EUR	57.61	-0.34	-0.59	57.68	57.71	57.61	57.81	24e
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.18	-0.16	-0.49	31.19	31.21	31.18	31.18	48e
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.25	-0.31	-0.97	31.24	31.26	31.25	31.25	6 163.38
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.60	-0.14	-0.43	31.58	31.62	31.60	31.60	4 341.6
JPM US Rsrch Enhncd Idx Eq.	EUR	52.31	-0.52	-0.98	52.29	52.32	52.31	52.31	0.46M
JPM US Val Eq Active UCITS.	EUR	28.99	-0.10	-0.34	28.93	29.02	28.99	28.99	3 282.1528
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.18	-0.40	-0.42	95.94	96.23	96.18	96.18	0.26M
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.98	+0.18	+0.17	108.81	108.99	108.98	108.98	6 077.12
JPM USD Em Mkts Sovereign .	EUR	94.77	-0.44	-0.46	94.56	95.13	94.77	94.91	61e
JPM USD Em Mkts Sovereign .	EUR	100.85	+0.20	+0.19	100.53	101.09	100.85	100.85	12e
JPMorgan NASDAQ Eqt Prem I.	EUR	25.79	-0.06	-0.21	25.66	25.75	25.79	25.79	154.74
JPMorgan NASDAQ Eqt Prem I.	EUR	22.31	-0.13	-0.58	22.29	22.31	22.28	22.37	0.15M
KraneShares CSI China Inte.	EUR	19.40	-0.09	-0.46	19.32	19.38	19.36	19.40	2 811.985
KRC Cat Bond UCITS ETF Acc	EUR	8.940	+0.105	+1.19	8.790	8.999	8.940	8.940	899.8797
L&G All Commodities UCITS .	EUR	17.47	+0.19	+1.09	17.44	17.48	17.36	17.47	42e
L&G Clean Energy UCITS ETF.	EUR	13.61	-0.18	-1.29	13.58	13.60	13.61	13.69	26e
L&G Clean Water UCITS ETF .	EUR	17.57	-0.24	-1.36	17.53	17.55	17.54	17.60	35e
L&G Cyber Security UCITS E.	EUR	26.65	+0.05	+0.19	26.65	26.70	26.65	26.74	26e
L&G DAX Daily 2x Long UCIT.	EUR	603.50	-25.20	-4.01	601.70	602.50	603.50	612.00	0.33M
L&G DAX Daily 2x Short UCI.	EUR	0.67	+0.03	+4.58	0.67	0.67	0.66	0.67	0.1M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.974	-0.006	-0.08	7.979	8.012	7.974	7.974	9 409.084
L&G Em Mrkts Qlty Div Eql .	EUR	11.006	+0.030	+0.27	10.886	11.000	11.006	11.006	121.066
L&G Gerd Kommer Multifacto.	EUR	13.17	-0.09	-0.71	13.16	13.18	13.17	13.22	0.32M
L&G Global Brands UCITS ET.	EUR	14.03	-0.09	-0.61	13.98	14.04	14.03	14.03	15e
L&G Gold Mining UCITS ETF .	EUR	90.19	-6.66	-6.88	89.99	90.26	89.91	91.24	0.48M
L&G Healthcare Breakthroug.	EUR	11.88	-0.08	-0.67	11.86	11.89	11.88	11.88	59.38
L&G Hydrogen Economy UCITS.	EUR	6.21	-0.09	-1.41	6.20	6.21	6.21	6.23	64e
L&G Longer Dated All Commo.	EUR	27.03	+0.07	+0.24	27.08	27.13	27.03	27.03	9 918.175
L&G Metaverse ESG Exclusio.	EUR	24.17	-0.05	-0.19	23.88	24.17	24.17	24.17	48.34
LYX ESTOXX BANKS ETF	EUR	294.60	-6.75	-2.24	294.35	294.50	294.60	297.55	1.97M
Lyx Msci Disrup Etf	EUR	15.09	-0.06	-0.42	15.05	15.06	15.09	15.09	4 859.624
Lyx Msci Future Etf	EUR	22.20	-0.18	-0.78	22.14	22.18	22.20	22.20	0.63M
Lyx Msci Millen Etf	EUR	14.52	-0.11	-0.75	14.52	14.55	14.52	14.56	101.64
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	35.05	-0.03	-0.07	35.13	35.16	34.96	35.05	77e
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.28	-0.04	-1.79	2.28	2.28	2.28	2.30	0.59M
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	108.65	-	+0.01	108.65	108.67	108.65	108.66	0.18M
Lyxor Smart Overnight Retu.	EUR	100.67	+0.01	+0.01	100.64	100.70	100.67	100.67	35e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.91	+0.87	+2.48	36.20	36.56			40e
MSCI World Information Tec.	EUR	95.61	-0.80	-0.83	95.62	95.72	95.61	95.97	73e
PIMCO Advantage EM Local B.	EUR	109.5	+0.1	+0.12	109.2	109.8	109.5	109.5	8 648.7778
Rize Cybersecurity and Dat.	EUR	6.41	-	-0.06	6.41	6.42	6.41	6.41	2 004.8902
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	5.07	-0.06	-1.19	5.03	5.06	5.07	5.07	83e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.21	-0.03	-0.91	3.19	3.20	3.21	3.21	793.364
ROBO-STOX® Global Robotic.	EUR	24.82	-0.37	-1.47	24.77	24.82	24.82	24.89	48e
SBI TOP UCITS ETF	EUR	2.98	-	-0.02	2.91	3.03	2.98	2.98	995.115
Scalable MSCI AC World Xtr.	EUR	10.41	-0.09	-0.84	10.41	10.42	10.41	10.45	62e
SPDR BARCL CAP EUR HIGH Y .	EUR	50.36	-0.02	-0.04	50.14	50.30	50.20	50.42	0.28M
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.99	+0.03	+0.03	118.96	118.99	118.97	118.99	6 068.4135
SPDR Bloomberg 1-5 Year Gi.	EUR	55.87	-0.25	-0.45	55.91	55.99	55.87	55.87	2 905.448
SPDR Bloomberg 15+ Year Gi.	EUR	39.53	-0.34	-0.86	39.48	39.58	39.53	39.53	63e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.50	+0.06	+0.25	24.44	24.49	24.50	24.50	0.23M
SPDR Bloomberg Em Mkts Loc.	EUR	29.93	-0.10	-0.32	29.93	30.19	29.86	30.16	30e
SPDR Bloomberg Em Mkts Loc.	EUR	49.73	+0.04	+0.07	49.59	49.92	49.73	49.73	40e
SPDR Bloomberg Euro Corpor.	EUR	52.66	-0.13	-0.24	52.62	52.69	52.66	53.12	0.17M
SPDR Dow Jones Global Real.	EUR	31.73	-0.23	-0.72	31.66	31.72	31.73	31.75	126.98
SPDR Dow Jones Global Real.	EUR	18.98	-0.14	-0.73	18.93	18.95	18.96	18.98	113.85
SPDR FTSE EPRA Europe ex U.	EUR	29.20	-0.77	-2.57	29.16	29.24	29.20	29.47	2 317.6309
SPDR MSCI ACWI ETF	EUR	247.30	-2.15	-0.86	247.45	247.60	247.30	248.25	0.55M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	23.46	-0.28	-1.18	23.45	23.46	23.44	23.51	0.13M
SPDR MSCI EM Asia UCITS ET.	EUR	94.75	-0.80	-0.84	94.50	94.67	94.75	94.90	0.17M
SPDR MSCI Emerging Markets.	EUR	124.64	-0.80	-0.64	124.08	124.42	124.64	125.22	18e
SPDR MSCI Emerging Markets.	EUR	77.54	-0.98	-1.24	77.50	77.57	77.54	77.83	18e
SPDR MSCI Europe Energy UC.	EUR	292.80	+2.25	+0.77	293.45	293.80	291.00	293.50	68e
SPDR MSCI Europe ETF	EUR	366.25	-6.20	-1.66	366.00	366.45	366.25	367.60	58e
SPDR MSCI Europe Health Ca.	EUR	218.80	-2.45	-1.11	218.90	219.05	218.80	220.50	0.19M
SPDR MSCI Europe Industria.	EUR	406.95	-9.90	-2.37	406.45	406.70	406.95	409.85	0.14M
SPDR MSCI Europe Materials.	EUR	328.05	-9.70	-2.87	327.00	327.45	328.05	329.60	63e
SPDR MSCI Europe Small Cap.	EUR	60.33	-1.17	-1.90	60.30	60.35	60.33	60.71	0.21M
SPDR MSCI Europe Utilities.	EUR	255.8	-2.8	-1.08	255.3	255.5	255.8	257.4	42e
SPDR MSCI Europe Value UCI.	EUR	68.28	-0.75	-1.09	67.82	67.95	68.28	69.42	2 255.2398
SPDR MSCI USA Small Cap Va.	EUR	69.54	-0.39	-0.56	69.50	69.62	69.50	69.72	65e
SPDR MSCI World Small Cap .	EUR	112.92	-1.08	-0.95	112.68	112.86	112.88	113.12	0.17M
SPDR MSCI World UCITS ETF .	EUR	40.53	-0.30	-0.72	40.52	40.53	40.48	40.65	1.57M
SPDR Refinitiv Global Conv.	EUR	55.39	-0.01	-0.03	55.13	55.45	55.38	55.49	0.16M
SPDR Russell 2000 US Small.	EUR	62.64	-0.53	-0.84	62.70	62.73	62.64	62.90	0.43M
SPDR S&P 400 US Mid Cap ET.	EUR	90.81	-0.52	-0.57	90.75	90.80	90.78	90.93	28e
SPDR S&P 500 ETF	EUR	576.76	-3.30	-0.57	577.42	577.52	576.76	578.36	0.29M
SPDR S&P 500 EUR Hedged UC.	EUR	16.07	-0.17	-1.06	16.08	16.09	16.07	16.11	1.26M
SPDR S&P 500 Low Volatilit.	EUR	73.11	-0.28	-0.38	73.11	73.15	73.10	73.16	63e
SPDR S&P 500 UCITS ETF Acc	EUR	14.22	-0.06	-0.39	14.22	14.22	14.20	14.25	0.33M
SPDR S&P Euro Dividend Ari.	EUR	27.78	-0.37	-1.30	27.78	27.80	27.77	27.90	1.77M
SPDR S&P Europe Defense Vi.	EUR	11.258	-0.132	-1.16	11.212	11.244	11.258	11.402	9 776.996
SPDR S&P Gbl Dividend Aris.	EUR	32.40	-0.25	-0.77	32.41	32.44	32.40	32.49	83e
SPDR S&P U.S. Consumer Sta.	EUR	39.20	-0.21	-0.52	39.21	39.26	39.20	39.22	0.11M
SPDR S&P US Communication .	EUR	46.04	-0.03	-0.07	46.01	46.06	45.99	46.11	0.2M
SPDR S&P US Consumer Discr.	EUR	58.62	-0.50	-0.85	58.61	58.69	58.62	58.70	117.24
SPDR S&P US Dividend Arist.	EUR	70.57	-0.31	-0.44	70.60	70.65	70.57	70.73	0.21M
SPDR S&P US Energy Select .	EUR	40.93	+0.16	+0.38	40.90	40.96	40.88	40.99	0.87M
SPDR S&P US Health Care Se.	EUR	39.56	-0.14	-0.34	39.59	39.66	39.56	39.68	277.3652
SPDR S&P US Industrial Sel.	EUR	62.38	-0.23	-0.37	62.28	62.33	62.35	62.42	0.14M
SPDR S&P US Materials Sele.	EUR	41.71	-0.66	-1.56	41.61	41.69	41.71	41.81	1 668.4
SPDR S&P US Technology Sel.	EUR	124.70	-0.76	-0.61	124.50	124.68	124.70	124.70	12e
SPDR S&P US Utilities Sele.	EUR	50.97	-0.04	-0.08	50.87	51.00	50.91	51.02	1 427.1796
SPDR STOXX Europe 600 SRI .	EUR	34.42	-0.59	-1.67	34.41	34.43	34.42	34.59	27e
Sprott Junior Uranium Mine.	EUR	8.667	-0.282	-3.15	8.681	8.732	8.667	8.800	0.13M
Sprott Pure Play Copper Mi.	EUR	16.32	-0.77	-4.53	16.33	16.39	16.32	16.58	0.18M
Sprott Uranium Miners UCIT.	EUR	13.07	-0.37	-2.78	13.00	13.08	13.01	13.16	0.17M
SRC SX OPT AUTO ETF	EUR	394.75	-7.65	-1.90	393.70	394.75	394.75	394.75	5 271.7002
Strategy of SPDR S&P US Fi.	EUR	50.31	-0.05	-0.10	50.27	50.33	50.29	50.31	0.11M
UBS (Irl) ETF plc MSCI USA.	EUR	107.68	-0.64	-0.59	107.70	107.84	107.68	107.94	60e
UBS (Lux) Fund Solutions .	EUR	6.22	-0.01	-0.19	6.20	6.21	6.22	6.23	1 307.103
UBS Core MSCI World UCITS .	EUR	34.51	-0.24	-0.70	34.50	34.51	34.46	34.60	0.44M
UBS ETF - MSCI EMU Soc Res.	EUR	128.92	-1.92	-1.47	128.10	128.22	128.92	129.02	11e
UBS ETF-MSCI USA Socially .	EUR	213.45	-1.10	-0.51	213.35	213.55	213.45	213.45	0.44M
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	152.1	-1.3	-0.83	151.8	151.9	152.0	152.1	3 042
UBS FTSE EPRA Nareit Dvlp .	EUR	104.78	-0.80	-0.76	104.60	104.66	104.78	104.78	18e
UBS LFS Bloomberg TIPS 10+.	EUR	8.41	+0.02	+0.23	8.40	8.42	8.39	8.42	64e
UBS LFS MSCI China Univers.	EUR	9.36	-	+0.01	9.36	9.38	9.35	9.38	42e
UBS LFS MSCI Emerging Mkts.	EUR	126.78	-1.38	-1.08	126.60	126.72	126.78	126.98	78e
UBS LFS MSCI UK UCITS ETF .	EUR	20.94	-0.26	-1.23	20.89	20.90	20.94	20.95	5 505.905
UBS LFS-Bloomberg USD EM S.	EUR	12.79	-	+0.03	12.74	12.79	12.79	12.79	0.19M
UBS Solactive Global Pure .	EUR	42.95	-3.34	-7.22	42.89	42.95	42.94	43.50	1.03M
UBS Solactive USLstdGld&Sl.	EUR	15.20	-1.07	-6.55	15.01	15.19	15.20	15.38	6 545.4048
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.04	-0.02	-0.12	17.86	18.23	18.04	18.04	22e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	117.26	+1.32	+1.14	116.96	117.48	116.80	117.26	20e
Ukraine Reconstruction UCI.	EUR	8.000	-0.019	-0.24	7.851	7.894	8.000	8.004	5 256
VanEck Crypto and Blckchn .	EUR	10.09	-0.14	-1.41	10.08	10.10	10.06	10.14	0.13M
VanEck Defense UCITS ETF U.	EUR	62.50	-0.51	-0.81	62.49	62.54	62.50	62.89	1.79M
VanEck Global Mining UCITS.	EUR	50.80	-2.96	-5.51	50.90	50.96	50.80	51.45	0.48M
VanEck Global Real Estate .	EUR	39.68	-0.49	-1.21	39.66	39.68	39.68	39.85	5 039.106
VanEck Gold Miners UCITS E.	EUR	82.19	-5.83	-6.62	82.10	82.19	82.02	83.32	2.21M
VanEck Morningstar US Sust.	EUR	52.24	-0.24	-0.46	52.18	52.23	52.22	52.25	2 716.4696
VanEck Morningstar US Wide.	EUR	20.80	-0.09	-0.41	20.77	20.82	20.80	20.80	317.445
VanEck Ms Developed Market.	EUR	51.81	-0.25	-0.48	51.81	51.86	51.80	51.94	2.14M
VanEck Oil Services UCITS .	EUR	27.50	-0.16	-0.56	27.48	27.50	27.37	27.60	0.17M
VanEck Quantum Computing U.	EUR	20.30	-0.17	-0.81	20.26	20.31	20.29	20.41	58e
VanEck Rare Earth and Stra.	EUR	14.15	-0.86	-5.72	14.13	14.15	14.12	14.29	0.5M
VanEck Sustainable Future .	EUR	18.77	-0.14	-0.72	18.69	18.76	18.77	18.77	93.87
VanEck Uranium and Nuclear.	EUR	50.78	-0.93	-1.80	50.73	50.77	50.72	51.17	0.6M
VanEck Vectors Em Mkts Hig.	EUR	118.05	+0.20	+0.17	117.58	118.27	118.05	118.05	7 423.9074
VanEck Vectors Hydrogen Ec.	EUR	6.82	-0.07	-1.03	6.80	6.81	6.80	6.84	14e
VanEck Vectors Junior Gold.	EUR	88.00	-6.85	-7.22	88.09	88.21	87.99	89.34	2.6M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	59.85	-1.11	-1.82	59.88	59.96	59.85	60.24	0.8M
VanEck Vectors UCITS ETFs .	EUR	30.50	-0.29	-0.94	30.43	30.46	30.50	30.58	19e
VanEck Vectors VideoGaming.	EUR	52.23	-0.16	-0.31	52.07	52.17	52.23	52.23	8 147.88
Vanguard ESG Global All Ca.	EUR	6.55	-0.06	-0.91	6.54	6.55	6.55	6.57	0.13M
Vanguard EUR Eurozone Gove.	EUR	23.87	-0.08	-0.33	23.85	23.87	23.85	23.88	6 369.3117
Vanguard FTSE 100 UCITS ET.	EUR	51.06	-1.18	-2.26	51.04	51.07	51.06	51.26	0.13M
Vanguard FTSE 100 UCITS ET.	EUR	62.58	-0.65	-1.03	62.14	62.45	62.56	62.59	26e
Vanguard FTSE 250 UCITS ET.	EUR	46.97	-0.48	-1.00	46.54	46.83	46.97	46.97	0.34M
Vanguard FTSE All-World UC.	EUR	141.66	-1.66	-1.16	141.72	141.80	141.66	142.32	0.62M
Vanguard FTSE All-World UC.	EUR	145.62	-1.18	-0.80	145.60	145.64	145.46	146.06	5.3M
Vanguard FTSE Developed Eu.	EUR	53.64	-0.94	-1.72	53.65	53.66	53.63	53.99	0.34M
Vanguard FTSE Developed Eu.	EUR	45.35	-0.98	-2.10	45.33	45.36	45.35	45.62	0.33M
Vanguard FTSE Developed Wo.	EUR	114.90	-0.94	-0.81	114.98	115.04	114.90	115.30	0.18M
Vanguard FTSE Developed Wo.	EUR	109.7	-1.0	-0.92	109.5	109.6	109.6	109.9	0.13M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.99	-0.21	-0.49	41.96	42.01	41.98	42.12	0.75M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.06	-0.42	-1.25	33.05	33.08	33.04	33.17	89e
Vanguard FTSE Dvlp Eurp ex.	EUR	53.60	-0.93	-1.71	53.55	53.59	53.60	53.84	0.13M
Vanguard FTSE Emerging Mar.	EUR	68.70	-0.93	-1.34	68.69	68.74	68.70	69.00	0.18M
Vanguard FTSE Emerging Mkt.	EUR	64.83	-1.10	-1.67	64.86	64.93	64.83	65.19	45e
Vanguard FTSE Japan UCITS .	EUR	37.09	-0.68	-1.80	37.08	37.11	37.09	37.29	82e
Vanguard FTSE Japan UCITS .	EUR	39.79	-0.63	-1.55	39.62	39.67	39.79	39.79	1 392.65
Vanguard FTSE North Americ.	EUR	144.88	-0.70	-0.48	144.86	144.92	144.72	145.08	0.65M
Vanguard FTSE North Americ.	EUR	140.52	-1.16	-0.82	140.62	140.70	140.50	140.70	31e
Vanguard Global Aggregate .	EUR	23.65	-0.06	-0.24	23.63	23.64	23.62	23.74	0.34M
Vanguard LifeStrategy 60% .	EUR	34.15	-0.18	-0.52	34.10	34.15	34.10	34.25	46e
Vanguard LifeStrategy 80% .	EUR	39.32	-0.32	-0.79	39.33	39.40	39.32	39.54	0.12M
Vanguard S&P 500 UCITS ETF	EUR	109.13	-0.94	-0.85	109.25	109.29	109.13	109.44	75e
Vanguard S&P 500 UCITS ETF.	EUR	110.97	-0.61	-0.54	111.08	111.10	110.97	111.31	0.33M
Vanguard U.K. Gilt UCITS E.	EUR	20.13	-0.12	-0.58	20.12	20.15	20.00	20.19	0.1M
Vanguard US Treasury 0-1Y .	EUR	51.15	+0.27	+0.54	51.12	51.18	51.15	51.15	613.776
Vanguard USD Corpo 1-3 Yea.	EUR	53.61	+0.36	+0.67	53.42	53.49	53.61	53.61	266.348
Vanguard USD Corpo 1-3 Yea.	EUR	42.86	-0.06	-0.13	42.89	42.93	42.85	43.18	86e
Vanguard USD Corporate Bon.	EUR	41.37	+0.12	+0.30	41.07	41.12	41.20	41.37	41.37
Vanguard USD Corporate Bon.	EUR	53.00	-0.02	-0.04	53.00	53.07	53.00	53.25	2 385
Vanguard USD Em Mkts Gover.	EUR	37.80	-0.10	-0.27	37.74	37.93	37.76	38.05	48e
Vanguard USD Treasury Bond.	EUR	18.78	-0.02	-0.12	18.78	18.79	18.78	18.78	56.3325
Vanguard USD Treasury Bond.	EUR	23.73	+0.04	+0.17	23.74	23.75	23.73	23.75	2 800.494
Vanguard USD Treasury Bond.	EUR	25.47	-0.10	-0.38	25.47	25.48	25.47	25.49	2 930.66
Vngrd FTSE All-Wld Hgh Div.	EUR	83.14	-0.87	-1.04	83.11	83.19	83.06	83.41	0.46M
Vngrd FTSE All-Wld Hgh Div.	EUR	73.11	-1.05	-1.42	73.07	73.11	73.02	73.32	2.29M
WisdomTree Artificial Inte.	EUR	75.75	-0.93	-1.21	75.71	75.80	75.75	76.09	90e
WisdomTree AT1 CoCo Bond U.	EUR	78.01	+0.04	+0.06	77.53	78.32	78.01	78.01	155.444
WisdomTree Battery Solutio.	EUR	42.49	-0.61	-1.40	42.39	42.51	42.47	42.67	1 659.9843
WisdomTree Blockchain UCIT.	EUR	44.33	-0.54	-1.19	44.26	44.46	44.33	44.47	8 422.7
Wisdomtree Carbon ETF	EUR	20.04	-0.76	-3.65	20.00	20.13	20.04	20.32	0.16M
WisdomTree Cloud Computing.	EUR	24.31	-0.03	-0.12	24.31	24.42	24.31	24.37	243.05
WisdomTree Cybersecurity U.	EUR	22.75	-0.06	-0.24	22.73	22.77	22.74	22.83	10e
WisdomTree Em Mkts Equity .	EUR	15.00	-0.20	-1.33	15.00	15.02	15.00	15.06	3 960.5808
WisdomTree Em Mkts Equity .	EUR	28.66	-0.11	-0.37	28.46	28.62	28.57	28.66	2 292.4
WisdomTree Europe Defence .	EUR	34.28	-0.53	-1.52	34.25	34.27	34.28	34.74	4.27M
WisdomTree Europe Equity I.	EUR	15.28	-0.18	-1.15	15.27	15.29	15.26	15.34	42e
WisdomTree Eurozone Qualit.	EUR	25.55	-0.53	-2.01	25.38	25.45	25.55	25.57	2 503.9
WisdomTree Gl Ex-USA Qual .	EUR	26.34	-0.36	-1.33	26.26	26.33	26.34	26.34	4 727.9225
WisdomTree Global Qual Div.	EUR	38.46	-0.39	-0.99	38.46	38.51	38.46	38.60	41e
WisdomTree Global Quality .	EUR	32.54	-0.29	-0.87	32.47	32.52	32.51	32.62	11e
WisdomTree Gold ETC	EUR	40.71	-1.24	-2.96	40.67	40.71	40.71	40.97	1 017.75
WisdomTree Japan Equity UC.	EUR	48.19	-1.36	-2.74	48.21	48.28	48.15	48.49	7 395.7752
WisdomTree Japan Equity UC.	EUR	42.22	-0.79	-1.84	42.13	42.21	42.22	42.40	9 187.5847
WisdomTree Natural Gas ETC	EUR	5.44	+0.27	+5.28	5.42	5.44	5.41	5.44	0.45M
WisdomTree New Economy Rea.	EUR	25.31	-0.25	-0.98	25.16	25.27	25.31	25.31	2 886.9456
WisdomTree StgcMtlsandRrEr.	EUR	46.97	-2.20	-4.47	46.97	47.20	46.92	47.75	1.74M
WisdomTree Sugar ETC	EUR	8.83	+0.12	+1.34	8.83	8.85	8.74	8.83	13e
WisdomTree Uranium and Nuc.	EUR	51.67	-0.94	-1.79	51.68	52.03	51.56	52.07	0.1M
WisdomTree US Quality Div .	EUR	45.60	-0.25	-0.53	45.57	45.65	45.60	45.64	136.785
WisdomTree US Quality Grow.	EUR	30.86	-0.16	-0.52	30.76	30.89	30.86	30.98	3 307.9264
Wisdomtree Zinc ETC	EUR	9.11	-0.18	-1.98	9.13	9.17	9.11	9.12	856.9134
Xtrackers Artific Intellig.	EUR	154.28	-1.44	-0.92	154.28	154.40	154.28	154.86	87e
Xtrackers ATX UCITS ETF 1C	EUR	109.04	-1.48	-1.34	108.20	108.44	109.00	109.46	53e
Xtrackers Bloomberg Commod.	EUR	26.93	+0.05	+0.17	26.82	26.93	26.88	26.93	5 251.35
Xtrackers CSI300 Swap UCIT.	EUR	17.25	-0.12	-0.68	17.26	17.28	17.25	17.25	6 278.272
Xtrackers DJE US Equity Re.	EUR	23.44	-0.13	-0.55	23.44	23.47	23.44	23.44	17e
Xtrackers EUR Hi Yld Corp .	EUR	34.11	-0.01	-0.03	33.90	34.06			21e
Xtrackers Euro Stoxx 50 UC.	EUR	98.34	-1.90	-1.90	98.28	98.34	98.27	98.97	2.03M
Xtrackers Europe Defence T.	EUR	32.10	-0.25	-0.77	31.72	31.76	32.10	32.13	12e
Xtrackers FTSE 100 Short D.	EUR	2.89	+0.03	+1.19	2.90	2.90	2.89	2.89	85.125
Xtrackers FTSE Vietnam Swa.	EUR	32.62	+0.32	+0.99	32.25	32.62	32.45	32.69	0.49M
Xtrackers Future Mobility .	EUR	103.42	-1.30	-1.24	103.44	103.58	103.42	103.90	0.18M
Xtrackers Global Infrastru.	EUR	32.47	-0.23	-0.69	32.36	32.45	32.47	32.47	1 719.2812
Xtrackers Harvest CSI300 U.	EUR	11.21	-0.09	-0.83	11.20	11.21	11.20	11.21	59e
Xtrackers Harvest FTSE Chi.	EUR	29.14	-0.27	-0.90	29.06	29.18	29.14	29.14	1 649.48
Xtrackers Harvest MSCI Chi.	EUR	30.39	-0.11	-0.36	30.22	30.35	30.39	30.39	30.39
Xtrackers II EUR High Yiel.	EUR	23.65	-0.09	-0.37	23.61	23.68	23.65	23.70	2 273.328
Xtrackers II EUR Overnight.	EUR	148.66	-	-0.01	148.66	148.66	148.65	148.67	3.79M
Xtrackers II EURCorpBdShor.	EUR	47.37	-0.07	-0.15	47.32	47.39	47.34	47.37	0.11M
Xtrackers II Eurozn Infl-L.	EUR	245.96	+1.21	+0.49	244.39	245.81	244.05	245.96	737.88
Xtrackers II Eurozone Gov .	EUR	173.10	-0.18	-0.10	173.10	173.15	173.10	173.16	5 020.4887
Xtrackers II Eurozone Gov .	EUR	272.27	-1.12	-0.41	271.22	272.16	272.22	272.27	53e
Xtrackers II Eurozone Gov .	EUR	251.58	-0.76	-0.30	250.56	251.21	251.23	251.58	62e
Xtrackers II Eurozone Gov .	EUR	234.02	-0.69	-0.29	233.97	234.08	234.02	234.18	15e
Xtrackers II Eurozone Gove.	EUR	221.48	-0.50	-0.23	221.28	221.45	221.48	221.60	23e
Xtrackers II Eurzn Gv Bd S.	EUR	87.05	+0.16	+0.19	87.08	87.44			2 265.9598
Xtrackers II GBP Overnight.	EUR	208.8	-	+0.02	208.7	208.9	208.8	208.8	5 217.685
Xtrackers II Germany Gover.	EUR	174.78	-0.32	-0.18	174.75	174.80	174.76	174.87	67e
Xtrackers II Glbal Governm.	EUR	209.42	-0.75	-0.36	209.22	209.57	209.25	209.59	4 608.2894
Xtrackers II Glbal Infl-Ln.	EUR	220.32	-0.22	-0.10	220.66	222.06	219.96	220.32	0.33M
Xtrackers II Global InfL-L.	EUR	22.67	+0.03	+0.13	22.53	22.85	22.61	22.67	0.33M
Xtrackers II iBxx Eurzn Go.	EUR	143.69	-0.51	-0.35	143.64	143.78	143.69	143.69	0.12M
Xtrackers II iBxx Euzn Gv .	EUR	179.64	-0.75	-0.42	179.51	179.81	179.64	179.64	0.94M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.126	-0.006	-0.10	6.101	6.130	6.126	6.134	67e
Xtrackers II USD Overnight.	EUR	184.73	+0.82	+0.44	184.79	184.92	184.73	184.90	0.27M
Xtrackers LPX Private Equi.	EUR	104.44	-1.12	-1.06	104.52	104.72	104.44	104.82	18e
Xtrackers MSCI AC World ES.	EUR	43.49	-0.35	-0.80	43.47	43.52	43.49	43.63	73e
Xtrackers MSCI Africa Top .	EUR	8.75	-0.15	-1.63	8.68	8.76	8.74	8.82	2 530.8288
Xtrackers MSCI China UCITS.	EUR	16.56	-0.10	-0.60	16.53	16.56	16.55	16.59	0.19M
Xtrackers MSCI China UCITS.	EUR	8.36	-0.02	-0.23	8.33	8.35	8.35	8.36	16e
Xtrackers MSCI EMU UCITS E.	EUR	60.77	-1.18	-1.90	60.74	60.78	60.77	61.06	0.32M
Xtrackers MSCI Eu Inform T.	EUR	88.19	-1.06	-1.19	88.31	88.46	88.19	88.19	1 763.8
Xtrackers MSCI Europe Cons.	EUR	131.84	-1.70	-1.27	131.32	131.68	131.84	131.84	10e
Xtrackers MSCI Europe Heal.	EUR	217.60	-1.55	-0.71	216.60	216.90	217.60	217.75	87e
Xtrackers MSCI Europe Mate.	EUR	156.6	-3.6	-2.25	155.5	155.8	156.6	156.6	22e
Xtrackers MSCI Europe Smal.	EUR	66.53	-1.21	-1.79	66.53	66.58	66.53	66.96	0.92M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.74	-0.11	-0.36	30.62	30.80	30.74	30.74	18e
Xtrackers MSCI Gl SDG 9 In.	EUR	29.77	-0.33	-1.10	29.72	29.81	29.76	30.02	71e
Xtrackers MSCI India Swap .	EUR	15.74	-0.18	-1.14	15.72	15.74	15.74	15.79	31e
Xtrackers Msci Innovation .	EUR	40.83	-0.13	-0.32	40.64	40.91	40.83	40.83	1 026.5
Xtrackers MSCI Japan ESG U.	EUR	24.41	-0.41	-1.63	24.37	24.41	24.41	24.53	81e
Xtrackers MSCI Japan UCITS.	EUR	90.16	-1.68	-1.83	90.13	90.20	90.08	90.70	73e
Xtrackers MSCI Malaysia UC.	EUR	13.19	+0.02	+0.12	13.17	13.20	13.17	13.20	41e
Xtrackers MSCI Mexico UCIT.	EUR	7.38	-0.09	-1.23	7.39	7.40	7.38	7.40	1 316.4346
Xtrackers MSCI NAmerica Hi.	EUR	56.25	-0.12	-0.21	56.13	56.23	56.25	56.25	67e
Xtrackers Msci Next Genera.	EUR	53.26	-0.26	-0.49	53.12	53.24	53.26	53.26	55e
Xtrackers MSCI Nordic UCIT.	EUR	49.98	-0.79	-1.56	49.91	50.05	49.93	50.14	53e
Xtrackers MSCI Philippines.	EUR	1.30	-	+0.22	1.30	1.30	1.30	1.31	41e
Xtrackers MSCI USA ESG UCI.	EUR	61.78	-0.35	-0.56	61.80	61.84	61.78	61.91	16e
Xtrackers MSCI USA Health .	EUR	51.54	-0.09	-0.17	51.50	51.54	51.54	51.54	0.15M
Xtrackers MSCI USA UCITS E.	EUR	169.52	-0.95	-0.56	169.72	169.77	169.52	170.01	0.43M
Xtrackers MSCI USA UCITS E.	EUR	131.99	-1.32	-0.99	131.88	131.99	131.99	131.99	66e
Xtrackers MSCI World Energ.	EUR	62.58	+0.32	+0.51	62.51	62.60	62.47	62.59	0.39M
Xtrackers MSCI World ESG U.	EUR	42.40	-0.36	-0.83	42.37	42.43	42.40	42.46	0.15M
Xtrackers MSCI World ex US.	EUR	35.75	-0.55	-1.52	35.72	35.74	35.70	35.95	1.06M
Xtrackers MSCI World Finan.	EUR	35.18	-0.21	-0.59	35.18	35.21	35.18	35.30	53e
Xtrackers MSCI World Healt.	EUR	48.37	-0.24	-0.48	48.36	48.37	48.31	48.50	0.17M
Xtrackers MSCI World High .	EUR	24.27	-0.21	-0.84	24.27	24.31	24.27	24.32	2 378.607
Xtrackers MSCI World Indus.	EUR	69.99	-0.97	-1.37	69.99	70.05	69.99	70.32	0.54M
Xtrackers MSCI World Momen.	EUR	69.45	-1.17	-1.66	69.47	69.52	69.45	69.81	0.12M
Xtrackers MSCI World Quali.	EUR	69.69	-0.51	-0.73	69.64	69.69	69.66	69.87	0.13M
Xtrackers MSCI World UCITS.	EUR	121.10	-1.05	-0.86	121.17	121.22	121.10	121.54	2.89M
Xtrackers MSCI World Utili.	EUR	42.95	-0.16	-0.37	42.87	42.95	42.85	43.06	82e
Xtrackers MSCI World Value.	EUR	56.07	-0.93	-1.63	56.09	56.12	56.07	56.29	0.51M
Xtrackers MSCI Wrd Cons Di.	EUR	55.00	-0.40	-0.72	54.81	54.91	54.97	55.00	1 484.2413
Xtrackers MSCI Wrd Minimum.	EUR	43.06	-0.20	-0.45	43.05	43.08	43.05	43.12	51e
Xtrackers NASDAQ 100 UCITS.	EUR	49.20	-0.36	-0.72	49.23	49.25	49.20	49.33	0.2M
Xtrackers Nikkei 225 1D JP.	EUR	29.76	-0.61	-2.01	29.75	29.78	29.76	30.00	0.34M
Xtrackers Russell 2000 UCI.	EUR	318.10	-2.55	-0.80	318.20	318.45	318.05	319.35	0.18M
Xtrackers S&P 500 Equal We.	EUR	93.03	-0.48	-0.51	93.08	93.12	93.00	93.16	0.2M
Xtrackers S&P 500 UCITS ET.	EUR	92.62	-0.90	-0.96	92.56	92.62	92.60	92.71	29e
Xtrackers S&P 500 UCITS ET.	EUR	11.16	-0.04	-0.33	11.15	11.15	11.15	11.16	29e
Xtrackers S&P Select Front.	EUR	23.00	+0.06	+0.26	22.71	22.89	23.00	23.00	505.89
Xtrackers SLI UCITS ETF 1D	EUR	230.80	-3.50	-1.49	230.90	231.05	230.80	231.75	4 624.2
Xtrackers Spain UCITS 1D E.	EUR	38.77	-0.85	-2.15	38.74	38.78	38.77	39.06	0.16M
Xtrackers Spain UCITS ETF .	EUR	53.61	-1.13	-2.06	53.57	53.63	53.61	53.99	0.21M
Xtrackers Stoxx Europe 600.	EUR	150.44	-2.48	-1.62	150.36	150.44	150.34	151.36	0.3M
Xtrackers Stoxx Global Sel.	EUR	35.11	-0.08	-0.21	35.03	35.07	35.09	35.13	39e
Xtrackers Switzerland UCIT.	EUR	142.98	-1.98	-1.37	142.88	142.98	142.90	143.76	0.38M
Xtrackers USD Corporate Bo.	EUR	10.25	-0.07	-0.67	10.25	10.26	10.25	10.27	0.11M
Xtrackers USD High Yield C.	EUR	11.15	+0.01	+0.05	11.15	11.19	11.15	11.15	46e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	394.17	+0.66	HUF
USDHUF	344.12	+0.15	HUF
OTP	36 050	-1.12	HUF
MOL	3 792	+0.80	HUF
RICHTER	11 570	-2.61	HUF
MTELEKOM	2000	-1.23	HUF
ERSTE BANK AG	92.40	-1.65	EUR
BUX	121 158.57	-0.90
DAX	22 988.93	-2.18	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	36 050	-1.12	HUF
MOL	3 792	+0.80	HUF
RICHTER	11 570	-2.61	HUF
MTELEKOM	2000	-1.23	HUF
VIENNA INSURANCE GRP.	25 100.0000	+5.46	HUF
MBHJB	660.0	-4.62	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	394.17	+0.66	HUF
CHFHUF	434.47	+0.83	HUF
USDHUF	344.12	+0.15	HUF
EURUSD	1.1447	-0.03	USD
EURCHF	0.9079	-0.08	CHF
EURGBP	0.8639	+0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTS35	281	+33.18	HUF
EBHENHUBL107	269	+32.51	HUF
EBSILVTS047	12 006	+23.05	HUF
EBSILVTL057	1848	-50.81	HUF
EBDAXTL156	2 999	-41.21	HUF
EBGOLDTL035	8 334	-37.55	HUF

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