ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Xtrackers FTSE 100 Short D.	2.79	+3.12
Invesco ChiNext 50 UCITS A.	8.919	+2.98
MKT ACC JRINTCIF ETF	32.09	+2.66

A nap vesztesei

Termék	Utolsó ár	Vált.%
Franklin FTSE Korea UCITS .	56.99	-6.62
db x-trackers MSCI Korea I.	134.46	-6.43
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	8.502	+0.061	+0.72	8.505	8.552	8.502	8.502	2 125.5
Alerian Midstream Energy D.	EUR	17.45	-0.08	-0.43	17.53	17.59	17.43	17.53	20e
Am SP500 Climate Net Zero .	EUR	37.93	+0.05	+0.12	37.95	37.98	37.93	37.93	4 057.975
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.42	+0.09	+0.22	38.42	38.44	38.39	38.46	0.17M
Amundi CAC 40 UCITS ETF DR.	EUR	139.64	-0.08	-0.06	139.52	139.64	139.64	140.38	0.24M
Amundi Core S&P 500 UCITS .	EUR	5.613	+0.014	+0.25	5.610	5.611	5.605	5.613	0.11M
Amundi DAX III UCITS ETF A.	EUR	217.90	+0.60	+0.28	217.60	217.70	217.90	218.45	0.11M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	139.38	-0.04	-0.03	139.26	139.34	139.20	139.96	0.2M
Amundi EUR Corporate Bond .	EUR	54.13	-0.03	-0.05	54.11	54.13	54.13	54.13	1 515.584
Amundi EUR Corporate Bond .	EUR	55.00	-0.17	-0.30	55.06	55.16	55.00	55.00	55
Amundi EUR Corporate Bond .	EUR	20.23	-0.03	-0.13	20.20	20.23	20.20	20.23	3 716.6896
Amundi Euro Gov Inflation-.	EUR	170.06	-0.17	-0.10	169.91	170.11	170.06	170.43	2 894.4455
Amundi Euro Government Bon.	EUR	128.01	+0.05	+0.04	127.92	128.00	127.94	128.01	2 815.9802
Amundi Euro Government Bon.	EUR	203.56	-0.17	-0.08	203.25	203.44	203.34	203.56	1 017.58
Amundi Euro Government Bon.	EUR	178.40	-0.37	-0.21	177.96	178.26	178.40	178.40	27e
Amundi Euro Government Bon.	EUR	128.75	-0.43	-0.33	128.38	128.84	128.67	128.75	3 217.95
Amundi Euro Government Bon.	EUR	153.19	+0.07	+0.04	153.02	153.14	153.19	153.19	4 135.995
Amundi Euro Government Bon.	EUR	171.48	-0.22	-0.13	171.37	171.50	171.48	171.64	8 059.4942
Amundi Euro High Yield Bd .	EUR	264.72	+0.23	+0.09	264.51	264.92	264.72	264.72	54e
Amundi Euro Stoxx 50 - UCI.	EUR	152.24	+0.26	+0.17	152.20	152.26	152.08	153.02	0.41M
Amundi EURO STOXX 50 Daily.	EUR	71.21	+0.29	+0.41	71.11	71.20	71.11	71.82	2.28M
Amundi Float Rate USD Corp.	EUR	116.89	-0.26	-0.22	116.70	117.12	116.51	117.20	28e
Amundi FTSE Epra Europe Re.	EUR	31.45	-0.26	-0.80	31.59	31.63	31.45	31.45	94.335
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.12	-0.05	-0.12	42.03	42.19	42.12	42.12	126.981
Amundi Global BioEnergy ES.	EUR	421.25	-0.60	-0.14	422.30	423.20	421.25	421.25	3 370
Amundi Global Hydrogen ESG.	EUR	699.50	+0.20	+0.03	698.70	699.80	698.80	701.60	59e
Amundi GovBd Lwst Rtd Euro.	EUR	234.85	-0.25	-0.11	234.75	234.99	234.85	234.85	234.85
Amundi IBEX 35 UCITS ETF -.	EUR	429.85	-2.25	-0.52	429.25	429.70	428.60	432.25	0.16M
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	54.40	+0.15	+0.28	54.24	54.32	54.35	54.40	1 086.97
Amundi Index Euro Corp SRI.	EUR	46.69	+0.02	+0.04	46.71	46.76	46.69	46.69	46.692
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	61.13	-0.12	-0.20	61.11	61.20	60.93	61.16	0.25M
Amundi Index MSCI EMU SRI .	EUR	99.15	+0.21	+0.21	98.91	98.99	99.15	99.38	31e
Amundi Index Msci Europe E.	EUR	408.40	+1.30	+0.32	407.85	408.05	408.00	409.55	0.17M
Amundi Index MSCI Japan SR.	EUR	48.17	+1.05	+2.22	48.27	48.35	48.13	48.17	5 394.8608
Amundi Index US Corp SRI U.	EUR	54.13	-0.14	-0.25	54.14	54.32	53.95	54.13	87e
Amundi LevDax Daily (2x) l.	EUR	18.84	+0.17	+0.90	18.69	18.73	18.82	18.84	36e
Amundi MSCI ACWI SRI PAB U.	EUR	13.46	+0.02	+0.16	13.48	13.49	13.46	13.46	40.38
Amundi MSCI China A UCITS .	EUR	164.78	+0.44	+0.27	165.18	165.44	164.78	164.78	164.78
Amundi MSCI China ESG Lead.	EUR	101.60	+0.14	+0.14	101.44	101.60	101.40	101.60	0.19M
Amundi MSCI China UCITS ET.	EUR	18.58	+0.03	+0.14	18.56	18.59	18.54	18.58	0.44M
Amundi MSCI Digital Econom.	EUR	15.51	+0.03	+0.18	15.49	15.52	15.50	15.51	61.996
Amundi MSCI Eastern Europe.	EUR	37.42	+0.64	+1.73	37.43	37.52	37.40	37.57	97e
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	47.70	-0.71	-1.46	47.76	47.82	47.68	47.87	0.26M
Amundi MSCI Em Ex Cn ESG L.	EUR	50.50	-0.41	-0.81	50.52	50.63	50.50	50.60	44e
Amundi MSCI Emerging Asia .	EUR	13.78	-0.05	-0.38	13.77	13.78	13.75	13.78	0.6M
Amundi MSCI Emerging Ex Ch.	EUR	32.90	-0.35	-1.05	32.89	32.92	32.83	32.92	0.39M
Amundi MSCI Emerging Marke.	EUR	20.52	+0.05	+0.24	20.48	20.52	20.43	20.54	0.13M
Amundi MSCI Emerging Marke.	EUR	6.53	-0.05	-0.81	6.52	6.52	6.51	6.53	1.46M
Amundi MSCI Europe ESG Lea.	EUR	38.43	+0.06	+0.16	38.40	38.43	38.43	38.56	77e
Amundi MSCI Europe SRI UCI.	EUR	84.71	+0.40	+0.47	84.53	84.56	84.71	84.92	63e
Amundi MSCI Greece UCITS E.	EUR	2.31	+0.02	+0.88	2.30	2.31	2.28	2.31	0.27M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.53	+0.33	+1.62	20.53	20.54	20.36	20.54	0.25M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	662.10	+1.90	+0.29	662.90	663.60	662.10	662.10	1 324.2
Amundi MSCI Semicond ESG S.	EUR	76.16	-0.47	-0.61	76.08	76.19	75.94	76.26	0.21M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.42	+0.02	+0.15	13.42	13.43	13.42	13.51	0.48M
Amundi MSCI USA Daily (-1x.	EUR	5.01	-0.03	-0.56	5.01	5.03	5.01	5.02	39e
Amundi Msci Usa Mega Cap U.	EUR	10.09	-0.01	-0.12	10.11	10.12	10.09	10.09	20.184
Amundi MSCI USA SRI Cl NZ .	EUR	108.90	+0.20	+0.18	108.86	108.92	108.64	108.90	0.1M
Amundi MSCI Water ESG Scre.	EUR	72.25	+0.19	+0.26	72.20	72.26	72.20	72.25	57e
Amundi MSCI World ESG Lead.	EUR	99.44	+0.18	+0.18	99.48	99.55	99.37	99.44	11e
Amundi MSCI World ex USA U.	EUR	11.13	+0.04	+0.32	11.14	11.15	11.12	11.16	0.38M
Amundi MSCI World Financia.	EUR	349.40	+1.65	+0.47	349.35	349.90	349.40	349.65	26e
Amundi MSCI World III - UC.	EUR	107.84	+0.27	+0.25	107.88	107.93	107.82	107.96	0.99M
Amundi MSCI World Informat.	EUR	909.10	-1.00	-0.11	909.10	910.00	908.20	909.10	42e
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	141.81	+0.51	+0.36	141.68	141.73	141.50	141.81	0.31M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 390.00	+3.40	+0.25	1 387.40	1 388.40	1 385.00	1 390.20	0.28M
Amundi Nasdaq-100 II UCITS.	EUR	86.28	+0.10	+0.12	86.21	86.24	86.11	86.28	0.71M
Amundi Nasdaq-100 Swap UCI.	EUR	561.3	+0.7	+0.12	561.0	561.3	561.3	561.3	0.6M
Amundi NASDAQ-100 UCITS ET.	EUR	242.50	-0.25	-0.10	242.65	242.80	242.40	242.80	0.17M
Amundi Prime All Country W.	EUR	11.37	-0.09	-0.80	11.37	11.37	11.35	11.44	1M
Amundi Prime All Country W.	EUR	11.85	+0.02	+0.20	11.84	11.85	11.83	11.86	0.14M
Amundi Prime Emerging Mark.	EUR	22.20	-0.10	-0.45	22.15	22.27	22.11	22.23	49e
Amundi Prime Euro Corporat.	EUR	18.89	+0.01	+0.05	18.88	18.91	18.84	18.92	0.17M
Amundi Prime Euro Governme.	EUR	21.52	-0.01	-0.03	21.52	21.53	21.52	21.54	0.23M
Amundi Prime Euro Govies U.	EUR	18.20	-0.02	-0.09	18.19	18.20	18.20	18.22	4 827.134
Amundi Prime Europe - UCIT.	EUR	33.68	+0.04	+0.10	33.69	33.72	33.68	33.84	31e
Amundi Prime Europe - UCIT.	EUR	34.02	+0.10	+0.28	33.98	34.00	34.02	34.10	30e
Amundi Prime Eurozone UCIT.	EUR	34.69	+0.07	+0.19	34.66	34.67	34.65	34.83	0.14M
Amundi Prime Eurozone UCIT.	EUR	35.84	+0.05	+0.14	35.76	35.79	35.83	35.84	12e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.02	+0.13	+0.36	35.03	35.06	35.00	35.05	0.1M
Amundi Prime Japan UCITS E.	EUR	33.24	+0.54	+1.64	33.22	33.27	32.97	33.24	18e
Amundi Prime Japan UCITS E.	EUR	33.53	+0.46	+1.39	33.61	33.66	33.36	33.54	25e
Amundi Prime US Corporates.	EUR	18.80	-0.06	-0.31	18.79	18.81	18.80	18.80	0.12M
Amundi Prime US Tr Bd 0-1 .	EUR	20.05	-0.06	-0.28	20.07	20.09	20.05	20.05	20.048
Amundi Prime US Treasury U.	EUR	17.77	-0.04	-0.24	17.73	17.77	17.77	17.78	124.376
Amundi Prime USA UCITS ETF.	EUR	37.88	+0.07	+0.17	37.89	37.91	37.86	37.90	20e
Amundi Russell 2000 UCITS .	EUR	335.05	+0.35	+0.10	335.35	335.50	334.85	335.05	14e
Amundi S&P 500 Eql Wght ES.	EUR	14.92	+0.08	+0.57	14.91	14.92	14.90	14.93	0.53M
Amundi S&P 500 ESG UCITS E.	EUR	171.82	+0.26	+0.15	171.82	171.92	171.76	171.90	2 233.2596
Amundi S&P 500 Swap UCITS .	EUR	161.4	+0.5	+0.32	161.4	161.4	161.4	161.4	645.64
Amundi S&P 500 UCITS ETF- .	EUR	116.55	+0.24	+0.21	116.53	116.56	116.33	116.62	0.29M
Amundi S&P 500 VIX Future .	EUR	0.77	-0.01	-1.04	0.77	0.77	0.77	0.77	6 258.5171
Amundi S&P Gl Energy Car R.	EUR	14.21	-0.08	-0.57	14.20	14.23	14.16	14.21	11e
Amundi S&P Gl Financials E.	EUR	17.14	+0.05	+0.28	17.12	17.14	17.13	17.15	0.18M
Amundi S&P Gl Health Care .	EUR	11.35	+0.05	+0.44	11.34	11.35	11.35	11.35	11e
Amundi S&P Gl Info Tech ES.	EUR	20.67	+0.04	+0.17	20.66	20.70	20.65	20.71	9 962.458
Amundi S&P Global Com Ser .	EUR	19.50	+0.11	+0.56	19.47	19.50	19.45	19.50	1 382.4907
Amundi S&P Global Cons Dis.	EUR	12.64	+0.07	+0.57	12.64	12.66	12.64	12.64	4 259.4441
Amundi S&P Global Luxury U.	EUR	202.90	+1.00	+0.50	202.90	203.15	202.90	203.85	82e
Amundi S&P Global Material.	EUR	15.31	+0.06	+0.37	15.30	15.32	15.27	15.31	0.45M
Amundi S&P World Utilities.	EUR	13.95	+0.16	+1.15	13.92	13.94	13.89	13.95	836.568
Amundi Shortdax Daily (-1X.	EUR	9.98	-0.03	-0.34	9.97	9.99	9.93	9.98	0.23M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	57.39	-0.47	-0.81	57.36	57.41	57.21	57.87	0.33M
Amundi STOXX Europe 600 Ba.	EUR	273.9	+1.4	+0.50	273.0	273.7	271.7	273.9	819.3999
Amundi STOXX Europe 600 Ba.	EUR	129.88	+0.80	+0.62	129.74	129.84	129.30	130.34	0.55M
Amundi STOXX Europe 600 Co.	EUR	25.53	+0.07	+0.26	25.40	25.45	25.53	25.60	9 599.9192
Amundi STOXX Europe 600 Co.	EUR	96.62	+0.44	+0.46	96.67	96.85	96.62	96.62	96.62
Amundi STOXX Europe 600 Te.	EUR	97.66	+1.40	+1.45	97.14	97.20	97.49	97.88	0.12M
Amundi Stoxx Europe 600 UC.	EUR	292.25	+0.45	+0.15	292.15	292.25	291.85	293.55	4.62M
Amundi Stoxx Europe 600 UC.	EUR	153.76	+0.40	+0.26	153.58	153.68	153.76	154.18	0.24M
Amundi STOXX Europe 600 Ut.	EUR	100.86	+0.60	+0.60	100.74	100.80	100.56	101.22	0.53M
Amundi STOXX Europe 600 Ut.	EUR	151.18	+1.12	+0.75	151.06	151.26	150.78	152.04	12e
Amundi Stoxx Europe Defens.	EUR	6.261	+0.057	+0.92	6.247	6.252	6.202	6.261	0.22M
Amundi Stoxx Global Artifi.	EUR	106.98	-0.12	-0.11	107.06	107.14	106.92	107.16	0.39M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.57	-0.01	-0.04	15.57	15.58	15.57	15.57	0.32M
Amundi US Treasury Bond 10.	EUR	89.53	-0.30	-0.33	89.23	89.41	89.53	89.53	54e
Amundi US Treasury Bond 7-.	EUR	43.69	-0.14	-0.31	43.67	43.70	43.69	43.76	8 348.2089
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.88	-1.11	-0.46	240.74	241.62	240.88	240.88	240.88
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.24	-	-0.01	8.22	8.24	8.21	8.24	0.13M
ARK Genomic Revolution UCI.	EUR	4.698	+0.054	+1.16	4.668	4.693	4.661	4.698	3 472.3224
ARK Innovation UCITS ETF U.	EUR	6.57	+0.06	+0.86	6.56	6.59	6.54	6.57	28e
ARK Space & Defence Innova.	EUR	4.409	-0.026	-0.58	4.409	4.443	4.408	4.464	90e
Avantis Global Equity UCIT.	EUR	21.97	+0.04	+0.18	21.97	22.00	21.97	21.98	3 954.6
Avantis Global Small Cap V.	EUR	22.56	+0.04	+0.18	22.58	22.59	22.52	22.58	83e
AXA IM Nasdaq 100 UCITS ET.	EUR	18.45	+0.02	+0.10	18.44	18.45	18.42	18.46	30e
AXA IM US Treasury 0-1 Yea.	EUR	9.117	-0.025	-0.27	9.127	9.137	9.117	9.117	0.19M
AXA IM US Treasury 25+ Yea.	EUR	8.52	-0.03	-0.40	8.49	8.51	8.52	8.52	9 367.01
Bellevue Healthcare UCITS .	EUR	9.707	+0.070	+0.73	9.685	9.727	9.707	9.707	19e
BetaBuilders US Treasury B.	EUR	93.35	-0.27	-0.28	93.26	93.39	93.35	93.35	6 895.3718
BNP Paribas Easy Corp Bo.	EUR	9.39	-	-0.01	9.38	9.39	9.37	9.39	33e
BNP Paribas Easy Corp Bo.	EUR	10.66	-	+0.04	10.65	10.67	10.66	10.66	6 064.6865
BNP Paribas Easy EURO STOX.	EUR	18.65	+0.03	+0.14	18.65	18.66	18.65	18.74	1 101.1052
BNP Paribas Easy S&P 500 U.	EUR	29.56	+0.05	+0.18	29.57	29.58	29.55	29.56	7 005.5778
BNP Paribas Easy S&P 500 U.	EUR	24.81	+0.08	+0.30	24.80	24.81	24.81	24.81	0.22M
BNPP Easy ECPI Circular Ec.	EUR	21.06	+0.09	+0.41	21.02	21.04	21.03	21.06	0.13M
BNPP Easy Engy&Metals Enhc.	EUR	15.64	+0.12	+0.75	15.66	15.68	15.58	15.64	17e
BNPP Easy Equity Dividend .	EUR	173.76	+0.26	+0.15	173.56	173.78	173.52	173.76	18e
BNPP Easy JPM ESG EMU Govt.	EUR	10.188	-0.051	-0.49	10.172	10.189			25e
BNPP Easy Low Carbon 300 W.	EUR	17.78	+0.08	+0.46	17.75	17.80	17.78	17.78	39e
BNPPE Bloomberg Europe Def.	EUR	11.80	+0.07	+0.61	11.78	11.80	11.70	11.81	0.2M
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	1.23	-0.05	-3.56	1.21	1.24			2 115.84
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	62.05	-0.47	-0.75	62.05	62.08	61.86	62.10	0.82M
DB X-TR DAX ETF	EUR	223.40	+0.40	+0.18	223.15	223.25	223.20	224.25	5.37M
DB X-TR SHORTDAX ETF	EUR	9.69	-0.03	-0.26	9.71	9.71	9.67	9.70	1.05M
DB X-TRACKERS EURO STOXX 5.	EUR	5.77	-0.01	-0.10	5.77	5.77	5.74	5.77	0.6M
db x-trackers MSCI Em Mkts.	EUR	68.63	-0.49	-0.70	68.57	68.62	68.38	68.72	1.28M
db x-trackers MSCI Korea I.	EUR	134.46	-9.24	-6.43	134.16	134.46	133.64	134.46	1.58M
db x-trackers MSCI Singapo.	EUR	1.96	+0.01	+0.44	1.96	1.96	1.95	1.96	1.17M
db x-trackers MSCI Thailan.	EUR	22.86	-0.84	-3.54	22.73	22.87	22.48	22.94	84e
DB X-TRACKERS S&P 500 ETF	EUR	117.98	+0.33	+0.28	117.86	117.89	117.79	117.98	80e
DBX EU DEV RE ETF	EUR	25.37	-0.11	-0.43	25.36	25.38	25.34	25.41	0.23M
DBX GLBL SOV ETF	EUR	221.06	-0.04	-0.02	220.55	220.99	221.06	221.06	98e
DBX S&P500 SH ETF	EUR	5.28	-0.03	-0.51	5.28	5.28	5.28	5.28	0.25M
DBX S&P500 x2 ETF	EUR	249.65	+1.40	+0.56	249.65	249.85	249.20	250.00	0.25M
DBX S&P500 x2 SH ETF	EUR	0.17	-	-0.59	0.17	0.17	0.17	0.17	78e
DBX SHORTDAX x2 ETF	EUR	0.55	-	-0.58	0.55	0.55	0.55	0.55	2.51M
Deka DAX (ausschuettend) .	EUR	89.51	+0.14	+0.16	89.42	89.46	89.50	89.76	1.35M
Deka DAXplus Maximum Divid.	EUR	57.19	+0.18	+0.32	57.11	57.13	57.17	57.19	24e
Deka Deutsche Boerse EUROG.	EUR	100.27	-0.07	-0.07	99.96	100.11	100.27	100.27	0.24M
Deka MDAX UCITS ETF	EUR	278.25	+0.15	+0.05	277.80	278.10	278.10	278.90	0.14M
Deka MSCI World UCITS ETF	EUR	39.15	+0.13	+0.33	39.11	39.14	39.10	39.15	78e
Deka STOXX Europe Strong .	EUR	35.30	-0.15	-0.42	35.01	35.14	35.30	35.30	0.1M
Dimensional-Glbl Targeted .	EUR	24.05	+0.12	+0.50	23.93	24.07	24.05	24.05	5 026.45
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.54	+0.01	+0.07	8.55	8.58	8.54	8.58	6 315.2793
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.27	-0.06	-1.94	3.25	3.27	3.27	3.38	391.153
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	6.98	-0.08	-1.06	6.97	6.99	6.98	6.98	907.66
Fidelity Em Mkts Quality I.	EUR	5.67	-0.11	-1.95	5.67	5.69	5.67	5.70	30e
Fidelity Europe Quality In.	EUR	9.17	+0.04	+0.39	9.12	9.15	9.17	9.17	35e
Fidelity Europe Quality In.	EUR	6.94	+0.03	+0.49	6.91	6.93	6.94	6.94	0.14M
Fidelity Global Govt Bd Cl.	EUR	4.33	-	-0.02	4.32	4.33	4.33	4.33	4.3233
Fidelity Global Quality In.	EUR	9.28	+0.02	+0.24	9.28	9.29	9.28	9.29	6 975.928
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.26	-	+0.06	5.26	5.27	5.26	5.26	100.377
Fidelity Sust Gl HY Bd PA .	EUR	4.59	-	-0.10	4.58	4.61	4.59	4.59	40e
Fidelity Sust Rs Enh EM Eq.	EUR	5.49	-0.04	-0.67	5.48	5.50	5.49	5.49	6 747.2558
Fidelity Sust Rs Enh Europ.	EUR	10.18	+0.07	+0.65	10.12	10.15	10.18	10.18	18e
Fidelity Sust Rs Enh Globa.	EUR	9.53	+0.03	+0.35	9.51	9.55	9.53	9.53	9 897.5085
Fidelity Sust Rs Enh Japan.	EUR	6.28	+0.06	+0.97	6.31	6.33	6.28	6.28	94e
Fidelity Sust Rs Enh Pac e.	EUR	6.17	-0.04	-0.71	6.17	6.20	6.17	6.17	14e
Fidelity Sust Rs Enh US Eq.	EUR	10.57	+0.01	+0.09	10.57	10.58	10.57	10.57	72e
Fidelity Sust USD CrpBd PA.	EUR	4.64	-0.01	-0.19	4.63	4.65	4.64	4.64	50.7595
Fidelity US Quality Income.	EUR	13.03	+0.02	+0.15	13.04	13.06	13.03	13.05	15e
Fidelity US Quality Income.	EUR	10.79	+0.05	+0.48	10.77	10.79	10.77	10.79	64.6962
First Trust Indxx Gl Aeros.	EUR	31.74	-0.05	-0.14	31.83	31.89	31.74	31.74	952.2
First Trust Nasdaq Cln Edg.	EUR	49.84	-0.07	-0.14	49.78	49.81	49.75	49.88	0.35M
Franklin FTSE China UCITS .	EUR	26.62	-0.08	-0.28	26.61	26.63	26.58	26.63	9 145.1712
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	26.45	-0.02	-0.08	26.50	26.64	26.45	26.45	34e
Franklin FTSE India UCITS .	EUR	35.94	+0.26	+0.71	35.92	35.96	35.78	35.95	0.91M
Franklin FTSE Korea UCITS .	EUR	56.99	-4.04	-6.62	56.91	56.99	56.62	57.02	1.54M
Franklin Future of Food UC.	EUR	24.38	-0.49	-1.97	24.34	24.52			19e
Franklin Future of Health .	EUR	24.82	+0.12	+0.49	24.73	24.90	24.82	24.82	2 021.598
Franklin LibertyQ AC Asia .	EUR	29.79	-0.43	-1.41	29.72	29.81	29.65	29.79	37e
Franklin LibertyQ Em Mkts .	EUR	31.570	-0.460	-1.44	31.705	31.915	31.570	31.570	31.57
Franklin Metaverse UCITS E.	EUR	39.00	-0.46	-1.15	38.86	39.18			3 528.3012
Franklin U.S. Equity UCITS.	EUR	59.25	-0.04	-0.07	59.29	59.40	59.25	59.25	59.25
Future of Defence Indo-Pac.	EUR	7.953	-0.139	-1.72	7.740	7.982	7.900	8.310	47e
Future of Defence UCITS ET.	EUR	17.40	-0.12	-0.67	17.41	17.43	17.33	17.45	0.49M
Future of European Defence.	EUR	10.55	+0.09	+0.86	10.54	10.55	10.48	10.58	62e
Global X Blockchain UCITS .	EUR	11.90	-0.02	-0.13	11.90	11.94	11.81	11.90	22e
Global X Copper Miners UCI.	EUR	58.78	-0.04	-0.07	58.78	58.87	58.34	58.87	0.94M
Global X Cybersecurity UCI.	EUR	9.80	+0.10	+1.06	9.75	9.81	9.74	9.80	3 242.0457
Global X Defence Tech UCIT.	EUR	29.66	-0.01	-0.02	29.61	29.66	29.51	29.66	0.44M
Global X Disruptive Materi.	EUR	23.65	+0.54	+2.32	23.49	23.59	23.40	23.65	42e
Global X E Commerce UCITS .	EUR	11.12	+0.16	+1.42	11.08	11.17	11.12	11.12	767.4318
Global X Euro STOXX 50 Cov.	EUR	15.25	+0.26	+1.73	14.97	15.05	15.07	15.29	12e
Global X European Infra De.	EUR	20.09	+0.07	+0.32	20.02	20.07	20.08	20.21	36e
Global X FinTech UCITS ETF.	EUR	6.69	+0.06	+0.91	6.67	6.71	6.67	6.69	93.59
Global X Lithium and Batte.	EUR	10.76	+0.11	+1.03	10.73	10.77	10.70	10.76	70e
Global X NASDAQ 100 Covere.	EUR	14.20	+0.01	+0.06	14.14	14.19	14.13	14.21	1.87M
Global X Robotics and AI U.	EUR	20.72	-0.11	-0.50	20.67	20.72	20.65	20.72	50e
Global X Silver Miners UCI.	EUR	44.62	+0.59	+1.34	44.61	44.62	44.29	44.63	3.51M
Global X Superdividend UCI.	EUR	8.99	-0.01	-0.14	8.99	9.00	8.98	9.01	0.2M
Global X Uranium UCITS ETF.	EUR	27.00	-0.28	-1.01	26.94	27.00	26.87	27.08	0.4M
Global X US Infras Develop.	EUR	43.62	+0.06	+0.14	43.54	43.64	43.56	43.62	34e
Global X Video Games & Esp.	EUR	10.91	-	+0.04	10.91	10.95	10.91	10.91	1 527.12
HAN-GINS Tech Megatrend Eq.	EUR	14.10	-0.01	-0.07	14.09	14.14	14.10	14.10	155.144
HSBC ETFS-H.Hang Seng Tech.	EUR	5.79	+0.05	+0.94	5.78	5.78	5.77	5.79	0.47M
HSBC Euro Stoxx 50 UCITS E.	EUR	71.73	+0.05	+0.07	71.78	71.85	71.73	72.13	41e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.70	+0.05	+0.24	20.68	20.73	20.70	20.73	3 893.4048
HSBC FTSE EPRA Nareit Deve.	EUR	25.70	+0.12	+0.45	25.62	25.70	25.70	25.70	0.15M
HSBC Global ESG Government.	EUR	10.54	-0.01	-0.10	10.53	10.56	10.54	10.54	18e
HSBC MSCI China UCITS ETF .	EUR	6.71	+0.01	+0.16	6.70	6.71	6.69	6.71	41e
HSBC MSCI Emerging Markets.	EUR	13.73	-0.15	-1.07	13.75	13.77	13.73	13.76	0.41M
HSBC MSCI World UCITS ETF .	EUR	38.44	+0.15	+0.39	38.39	38.41	38.36	38.44	0.41M
HSBC MSCI World UCITS ETF .	EUR	37.05	+0.08	+0.21	37.05	37.07	37.04	37.09	62e
HSBC S&P India Tech UCITS .	EUR	15.51	+0.29	+1.93	15.50	15.59	15.51	15.51	78e
iClima Glo Decarbonisation.	EUR	6.55	-0.01	-0.18	6.53	6.56	6.54	6.55	22e
Inqq India Internet Ucits .	EUR	6.649	+0.032	+0.48	6.677	6.709	6.649	6.663	871.019
Invesco Artificial Intllgn.	EUR	6.68	-0.01	-0.10	6.68	6.70	6.68	6.70	64e
Invesco BBG Commodity Carb.	EUR	6.20	+0.02	+0.32	6.23	6.24	6.20	6.20	43.3937
Invesco Bloomberg Commodit.	EUR	38.26	+0.27	+0.71	38.25	38.30	37.99	38.26	4 332.855
Invesco Bloomberg Commodit.	EUR	61.65	+0.23	+0.37	61.92	62.02	61.65	61.65	0.18M
Invesco ChiNext 50 UCITS A.	EUR	8.919	+0.258	+2.98	8.836	8.912	8.826	8.919	13e
Invesco Cybersecurity UCIT.	EUR	4.42	-0.03	-0.66	4.43	4.43	4.42	4.44	11e
Invesco Defence Innovation.	EUR	8.51	+0.02	+0.22	8.50	8.52	8.49	8.52	30e
Invesco Elwood Global Bloc.	EUR	128.32	+0.44	+0.34	128.50	128.98	127.82	128.50	0.2M
Invesco EQQQ Nasdaq-100 UC.	EUR	518.60	-0.30	-0.06	518.80	519.00	518.40	519.00	96e
Invesco EQQQ NASDAQ-100 UC.	EUR	363.00	+0.10	+0.03	362.70	362.90	362.50	363.00	27e
Invesco EQQQ NASDAQ-100 UC.	EUR	427.40	+0.20	+0.05	427.75	427.95	427.40	428.10	1.98M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	+0.04	5.65	5.67	5.65	5.65	0.25M
Invesco Euro Cash 3 Months.	EUR	108.29	+0.04	+0.03	108.25	108.28	108.29	108.29	866.28
Invesco Euro Government Bo.	EUR	35.15	-	-0.63	35.13	35.17	35.15	35.15	2 988.005
Invesco EURO STOXX Hi Div .	EUR	33.43	-0.11	-0.33	33.45	33.48	33.40	33.62	0.33M
Invesco FTSE All World UCI.	EUR	7.29	+0.01	+0.16	7.28	7.28	7.27	7.29	0.49M
Invesco FTSE All World UCI.	EUR	7.02	+0.02	+0.24	7.01	7.01	7.01	7.02	0.15M
Invesco FTSE RAFI All-Worl.	EUR	31.76	+0.16	+0.51	31.61	31.84	31.76	31.84	4 647.1216
Invesco Gl Active ESG Eq U.	EUR	90.00	+0.25	+0.28	90.05	90.19	89.87	90.19	7 474.814
Invesco Global Buyback Ach.	EUR	60.39	+0.23	+0.38	60.35	60.47	60.39	60.39	30e
Invesco Global Clean Energ.	EUR	20.30	-0.25	-1.19	20.30	20.35	20.30	20.33	6 320.8573
Invesco Global Hi Yield Co.	EUR	6.17	-0.01	-0.16	6.14	6.20	6.17	6.17	7 751.758
Invesco Hydrogen Economy U.	EUR	4.07	-0.06	-1.56	4.07	4.10	4.06	4.10	3 759.1896
Invesco KBW NASDAQ Fintech.	EUR	44.72	+0.45	+1.01	44.78	44.84	44.68	44.72	9 252.8379
Invesco Morningstar US Eng.	EUR	49.10	+0.17	+0.35	48.98	49.19	48.82	49.10	195.5552
Invesco MSCI China All Shr.	EUR	26.35	+0.11	+0.40	26.26	26.44	26.35	26.35	30e
Invesco MSCI China TechAll.	EUR	25.99	+0.34	+1.33	25.91	25.98	25.91	25.99	40e
Invesco MSCI USA ESG Clima.	EUR	5.18	+0.02	+0.29	5.18	5.20	5.18	5.18	2 920.3155
Invesco MSCI World Equal W.	EUR	5.52	+0.05	+0.82	5.51	5.52	5.51	5.52	0.27M
Invesco MSCI World ESG Unv.	EUR	81.01	+0.11	+0.14	81.13	81.23	81.01	81.01	81.01
Invesco Nasdaq 100 Equal W.	EUR	5.94	-0.01	-0.08	5.94	5.95	5.94	5.94	118.78
Invesco NASDAQ 100 ESG UCI.	EUR	61.03	-0.06	-0.10	61.03	61.05	60.98	61.08	98e
Invesco NASDAQ Next Genera.	EUR	38.92	+0.03	+0.08	38.91	38.96	38.92	38.92	4 436.31
Invesco Quant Stgs ESG GlE.	EUR	83.88	+0.36	+0.43	83.84	83.90	83.79	83.88	0.35M
Invesco Russell 2000 UCITS.	EUR	114.36	+0.38	+0.33	114.30	114.38	114.14	114.36	2 169.6594
Invesco S&P 500 Equal Weig.	EUR	58.99	+0.23	+0.39	59.01	59.09	58.99	58.99	8 730.52
Invesco S&P 500 ESG UCITS .	EUR	81.90	+0.01	+0.01	82.00	82.05	81.90	81.99	2 293.76
Invesco S&P 500 ESG UCITS .	EUR	79.49	+0.22	+0.28	79.41	79.55	79.49	79.49	238.47
Invesco S&P 500 High Div L.	EUR	33.69	+0.14	+0.40	33.69	33.73	33.65	33.70	0.24M
Invesco S&P 500 UCITS ETF .	EUR	11.71	+0.02	+0.18	11.71	11.71	11.69	11.71	0.14M
Invesco S&P 500 UCITS ETF .	EUR	54.35	+0.05	+0.10	54.40	54.42	54.35	54.36	26e
Invesco S&P 500 UCITS ETF .	EUR	51.92	+0.20	+0.39	51.88	51.91	51.85	51.96	55e
Invesco S&P China A MidCap.	EUR	7.828	+0.149	+1.94	7.698	7.834	7.828	7.828	203.528
Invesco S&P SmallCap 600 U.	EUR	64.59	+0.24	+0.37	64.66	64.74	64.59	64.60	193.7799
Invesco S&P Wld Informatio.	EUR	9.22	-0.01	-0.12	9.22	9.25	9.22	9.24	1 143.838
Invesco S&P World Health C.	EUR	5.71	+0.03	+0.56	5.71	5.72	5.71	5.71	1 618.516
Invesco Solar Energy UCITS.	EUR	24.29	-0.04	-0.14	24.30	24.46	24.29	24.45	21e
Invesco STOXX Europe 600 O.	EUR	224.15	+1.20	+0.54	224.00	224.15	224.15	224.15	448.3
Invesco STOXX Europe 600 O.	EUR	383.05	-2.15	-0.56	382.80	383.20	382.85	383.80	62e
Invesco STOXX Europe 600 O.	EUR	254.45	+1.40	+0.55	254.00	254.25	254.45	256.55	10e
Invesco STOXX Europe 600 O.	EUR	194.66	-0.88	-0.45	194.46	194.64	193.78	195.94	0.82M
Invesco US Treasury Bond 1.	EUR	4.245	-0.004	-0.08	4.237	4.248	4.245	4.245	3 269.6064
Invesco Wind Energy UCITS .	EUR	5.753	-0.017	-0.29	5.736	5.759	5.737	5.762	5 542.3284
IS AUTO & ROBOTICS UCITS U.	EUR	13.99	+0.01	+0.04	13.97	13.99	13.94	13.99	0.27M
ISHARE JPMORGAN USD ERGING.	EUR	80.19	-0.10	-0.13	80.12	80.25	80.00	80.19	34e
iShares Corp Bond 0-3y E.	EUR	4.99	-	+0.07	4.98	4.99	4.98	4.99	37e
iShares Corp Bond 1-5 yr.	EUR	5.50	+0.01	+0.23	5.49	5.50	5.48	5.50	56e
iShares Corp Bond ESG UC.	EUR	4.76	-	-0.03	4.76	4.77	4.76	4.77	0.15M
iShares Corp Bond Financ.	EUR	102.53	+0.01	-0.02	102.47	102.62	102.07	102.56	0.56M
iShares Covered Bond UCI.	EUR	142.54	-0.25	-0.18	142.18	142.46	142.48	142.54	427.605
iShares Govt Bd 20yr Tar.	EUR	3.26	-0.02	-0.64	3.27	3.28	3.26	3.26	3.2643
iShares Govt Bond 1-3yr .	EUR	142.42	-0.01	-0.01	142.40	142.44	142.36	142.42	57e
iShares Govt Bond 3-5yr .	EUR	162.00	-0.15	-0.09	162.00	162.05	162.00	162.17	12e
iShares Govt Bond 5-7yr .	EUR	145.01	+0.02	+0.01	145.02	145.07	145.01	145.21	0.33M
iShares Govt Bond 7-10yr.	EUR	188.49	-0.40	-0.21	188.50	188.55	188.49	188.75	0.19M
iShares Govt Bond Climat.	EUR	4.42	-	-0.09	4.42	4.42	4.42	4.43	0.37M
iShares Govt Bond Climat.	EUR	4.10	-	-0.09	4.10	4.10	4.10	4.10	4.0994
iShares HighYield CorpBo.	EUR	5.83	-	-0.01	5.83	5.84	5.83	5.83	0.14M
iShares Ultrashort Bond .	EUR	5.04	-	-0.08	5.04	5.04	5.04	5.05	41e
iShares Ultrashort Bond .	EUR	5.55	-	+0.01	5.55	5.55	5.55	5.55	1.7M
iShares Ultrashort Bond .	EUR	101.29	+0.09	+0.08	101.26	101.30	101.24	101.31	0.27M
iShares $ Corp Bond 0-3yr .	EUR	5.42	+0.01	+0.20	5.42	5.42	5.41	5.42	21.6576
iShares $ Corp Bond 0-3yr .	EUR	4.35	-0.01	-0.17	4.35	4.36	4.33	4.35	14e
iShares $ Corp Bond ESG UC.	EUR	4.57	-0.01	-0.24	4.57	4.58	4.57	4.57	8 223.7605
iShares $ Corp Bond UCITS .	EUR	89.42	-0.34	-0.37	89.44	89.61	89.42	89.42	357.68
iShares $ Development Bank.	EUR	4.76	-	-0.07	4.76	4.77	4.76	4.76	29e
iShares $ Development Bank.	EUR	4.77	-	-0.04	4.76	4.78	4.77	4.77	224.6083
iShares $ Floating Rate Bd.	EUR	4.30	-	-0.06	4.29	4.30	4.30	4.30	0.14M
iShares $ High Yield Corp .	EUR	5.73	+0.05	+0.86	5.73	5.73	5.73	5.76	11e
iShares $ High Yield Corp .	EUR	81.74	+0.05	+0.06	81.73	81.90	81.74	81.74	8 991.84
iShares $ Sht Duration HY .	EUR	76.01	-0.09	-0.11	75.90	76.03	75.57	76.01	25e
iShares $ TIPS 0-5 UCITS E.	EUR	4.30	-	+0.03	4.29	4.30	4.28	4.30	7 327.2375
iShares $ TIPS UCITS ETF E.	EUR	5.43	-0.02	-0.31	5.43	5.45	5.42	5.47	0.22M
iShares $ TIPS UCITS ETF U.	EUR	222.76	-0.57	-0.26	222.66	223.13	222.22	222.76	7 122.56
iShares $ Treasury Bd 1-3y.	EUR	5.10	-	-0.07	5.10	5.10	5.10	5.10	25e
iShares $ Treasury Bd 7-10.	EUR	4.04	-0.01	-0.17	4.03	4.04	4.04	4.04	6 504.4
iShares $ Treasury Bd 7-10.	EUR	152.58	-0.54	-0.35	152.60	152.69	152.58	152.76	27e
iShares $ Treasury Bond 1-.	EUR	111.98	-0.18	-0.16	111.95	112.01	111.90	111.98	35e
iShares $ Treasury Bond 10.	EUR	5.214	-0.010	-0.20	5.200	5.213	5.214	5.214	156.42
iShares $ Treasury Bond 20.	EUR	2.93	-0.02	-0.55	2.93	2.93	2.93	2.94	0.53M
iShares $ Treasury Bond 20.	EUR	2.86	-0.01	-0.43	2.85	2.85	2.85	2.86	50e
iShares $ Treasury Bond 7-.	USD	156.67	-0.15	-0.10	156.48	156.54	156.67	156.67	2 349.975
iShares $ Treasury Bond UC.	EUR	3.78	-0.01	-0.22	3.78	3.78	3.78	3.78	2 854.806
iShares $ Ultrashort Bond .	EUR	86.54	-0.20	-0.23	86.59	86.65	86.54	86.55	17e
iShares Ageing Population .	EUR	8.18	+0.01	+0.11	8.18	8.19	8.18	8.19	51e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.77	+0.03	+0.69	4.77	4.78	4.77	4.77	14.3025
iShares AI Infrastructure .	EUR	6.36	-0.04	-0.69	6.35	6.36	6.34	6.36	79e
iShares AI Innovation Acti.	EUR	5.16	-0.07	-1.28	5.16	5.17	5.15	5.16	68e
iShares Asia Pacific Divid.	EUR	26.61	-0.15	-0.56	26.57	26.60	26.56	26.63	37e
iShares Asia Property Yiel.	EUR	4.97	-	-0.03	4.96	4.98	4.96	4.97	54.5875
iShares Automation & Robot.	EUR	9.33	-	+0.03	9.33	9.34	9.31	9.33	0.23M
ISHARES BAS RES 600 UCITS .	EUR	79.02	+0.52	+0.66	78.95	79.01	78.73	79.36	0.45M
iShares Blockchain Technol.	EUR	12.80	+0.13	+1.06	12.79	12.80	12.72	12.80	19e
iShares Broad EUR HighYiel.	EUR	4.85	-0.01	-0.30	4.85	4.86	4.85	4.87	33e
ISHARES CON&MAT ETF	EUR	89.67	-0.32	-0.36	89.53	89.57	89.55	90.12	1.01M
iShares Conservative Portf.	EUR	5.24	-0.01	-0.21	5.25	5.26	5.24	5.24	1 052.436
iShares Copper Miners UCIT.	EUR	9.48	+0.06	+0.66	9.45	9.47	9.41	9.49	0.52M
iShares Core DAX UCITS ETF.	EUR	6.86	+0.02	+0.23	6.85	6.85	6.86	6.87	41e
iShares Core EURO STOXX 50.	EUR	221.10	+0.50	+0.23	220.95	221.10	220.85	222.15	4.34M
iShares Core EURO STOXX 50.	EUR	58.84	+0.10	+0.17	58.81	58.84	58.78	59.14	0.76M
iShares Core FTSE 100 UCIT.	EUR	6.47	+0.01	+0.22	6.44	6.45	6.47	6.47	258.732
iShares Core FTSE 100 UCIT.	EUR	242.75	-0.35	-0.14	242.85	243.00	242.65	244.00	0.38M
iShares Core Gl Aggregate .	EUR	3.82	-0.01	-0.16	3.81	3.82	3.81	3.82	51e
iShares Core MSCI EM IMI U.	EUR	40.61	-0.38	-0.93	40.60	40.61	40.48	40.64	3.23M
iShares Core MSCI EM IMI U.	EUR	5.50	-0.05	-0.82	5.49	5.50	5.48	5.50	84e
iShares Core MSCI Europe U.	EUR	6.317	+0.010	+0.16	6.311	6.317	6.314	6.344	22e
iShares Core MSCI Pacific .	EUR	202.25	-1.20	-0.59	202.35	202.50	202.15	202.70	0.17M
ISHARES CORE MSCI WORLD UC.	EUR	112.92	+0.30	+0.27	112.89	112.91	112.73	113.03	6.88M
iShares Core MSCI World UC.	EUR	9.82	+0.04	+0.45	9.80	9.81	9.79	9.82	0.87M
iShares Core S&P 500 UCITS.	EUR	628.74	+1.24	+0.20	628.68	628.78	627.68	629.32	4.28M
iShares Core UK Gilts UCIT.	EUR	4.61	-	-0.06	4.61	4.62	4.61	4.62	0.11M
iShares Core € Govt Bond.	EUR	110.21	-0.10	-0.09	110.21	110.26	110.20	110.36	0.1M
iShares Corp Bond 1-5 yr U.	EUR	107.15	-0.14	-0.13	107.13	107.27	107.02	107.15	17e
iShares DAX ESG UCITS ETF .	EUR	7.39	+0.03	+0.37	7.38	7.39	7.39	7.39	11e
iShares Digital Security U.	EUR	9.04	+0.07	+0.74	9.04	9.05	9.04	9.06	9 617.0704
iShares Digital Security U.	EUR	8.24	+0.07	+0.84	8.23	8.24	8.22	8.25	49e
iShares Digitalisation UCI.	EUR	8.40	+0.06	+0.77	8.40	8.41	8.39	8.40	0.23M
iShares Diversified Commod.	EUR	31.53	+0.26	+0.82	31.49	31.53	31.33	31.53	27e
iShares Diversified Commod.	EUR	7.98	+0.05	+0.67	7.98	7.99	7.94	7.98	0.1M
ISHARES DJ EUR STXX ETF	EUR	61.69	+0.09	+0.15	61.64	61.67	61.64	61.94	1.87M
iShares DJ Eurozone Sust S.	EUR	21.23	-0.03	-0.12	21.23	21.24	21.21	21.34	0.11M
ISHARES DJ GLOBAL TITANS 5.	EUR	99.18	+0.01	+0.01	99.10	99.22	99.07	99.30	0.62M
ISHARES DJ STOXX LARGE 200.	EUR	62.83	+0.36	+0.58	62.51	62.63	62.60	62.83	18e
ISHARES DJ STX50 ETF	EUR	51.30	-0.01	-0.02	51.23	51.33	51.30	51.36	55e
iShares Dow Jones Global T.	EUR	6.339	-0.014	-0.22	6.341	6.368	6.339	6.339	6.339
iShares DowJones Industria.	EUR	505.50	+2.10	+0.42	505.50	505.80	505.10	505.80	0.16M
iShares Dvlp Mrkts Prop Yl.	EUR	22.22	+0.04	+0.18	22.20	22.21	22.20	22.23	27e
iShares Edge MSCI EM Value.	EUR	68.49	-1.21	-1.74	68.38	68.49	68.19	68.50	1.62M
iShares Edge MSCI Eu Min V.	EUR	8.39	+0.04	+0.53	8.37	8.38	8.39	8.39	8.391
iShares Edge MSCI Europe M.	EUR	72.46	+0.24	+0.33	72.44	72.46	72.43	72.71	0.27M
iShares Edge MSCI USA Min .	EUR	7.45	+0.03	+0.42	7.45	7.46	7.45	7.45	0.47M
iShares Edge MSCI USA Mmnt.	EUR	14.62	-0.07	-0.46	14.62	14.64	14.60	14.62	5 474.4
iShares Edge MSCI USA Qlty.	EUR	14.59	+0.01	+0.07	14.59	14.60	14.57	14.60	43e
iShares Edge MSCI USA Valu.	EUR	11.95	-0.02	-0.17	11.95	11.97	11.95	11.97	27e
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.12	+0.05	+0.72	7.12	7.13	7.12	7.12	8 196.271
iShares Edge MSCI Wld Min .	EUR	8.664	+0.066	+0.77	8.654	8.662	8.650	8.667	83e
iShares Edge MSCI Wld Size.	EUR	49.15	+0.20	+0.40	49.14	49.20	49.13	49.15	9 727.542
iShares Edge MSCI World Mi.	EUR	65.54	+0.39	+0.60	65.51	65.56	65.46	65.57	0.36M
iShares Edge MSCI World Mo.	EUR	83.11	-0.19	-0.23	83.18	83.26	83.03	83.26	0.6M
iShares Edge MSCI World Mu.	EUR	12.20	+0.04	+0.33	12.18	12.20	12.16	12.20	34e
iShares Edge MSCIEuropeQlt.	EUR	11.39	+0.06	+0.49	11.38	11.38	11.39	11.42	30e
iShares Edge MSCIWorldQlty.	EUR	70.43	+0.17	+0.24	70.45	70.49	70.42	70.52	72e
iShares Edge MSCIWorldValu.	EUR	54.75	+0.09	+0.16	54.72	54.76	54.63	54.82	0.48M
iShares Edge S&P 500 Min V.	EUR	10.45	+0.05	+0.46	10.44	10.46	10.44	10.46	17e
iShares EdgeMSCIEurMomentu.	EUR	14.80	-	+0.01	14.79	14.80	14.77	14.87	2.39M
iShares EdgeMSCIEuropeMult.	EUR	12.00	+0.03	+0.27	11.99	12.00	12.00	12.05	87e
iShares EdgeMSCIEuropeValu.	EUR	12.41	-	+0.02	12.40	12.41	12.38	12.47	0.55M
iShares El Vehicles and Dr.	EUR	8.15	-0.05	-0.62	8.15	8.16	8.14	8.15	0.15M
iShares EM Dividend UCITS .	EUR	16.34	-0.05	-0.29	16.32	16.34	16.27	16.34	0.12M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.130	-0.056	-0.91	6.126	6.140	6.110	6.138	25e
iShares Emerging Asia Loca.	EUR	74.27	+0.08	+0.11	74.08	74.55	74.27	74.27	39e
iShares Essential Metals P.	EUR	9.43	+0.08	+0.89	9.41	9.43	9.39	9.43	0.13M
iShares Euro Aggregate Bon.	EUR	108.44	+0.24	+0.22	108.28	108.43	108.28	108.44	11e
ISHARES EURO HIGH YLD BND .	EUR	92.90	+0.06	+0.06	92.83	92.90	92.79	93.00	26e
iShares EURO STOXX Mid UCI.	EUR	81.96	-0.14	-0.17	81.99	82.08	81.94	82.36	0.19M
iShares EURO STOXX Select .	EUR	21.19	-0.03	-0.14	21.19	21.20	21.18	21.28	0.38M
iShares EURO STOXX Small U.	EUR	49.48	+0.18	+0.37	49.25	49.30	49.21	49.48	593.2704
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	65.24	+0.24	+0.37	65.15	65.22	65.17	65.31	20e
iShares Europe Defence UCI.	EUR	5.841	+0.061	+1.06	5.837	5.839	5.769	5.845	0.43M
iShares European Property .	EUR	5.11	-0.02	-0.41	5.11	5.11	5.10	5.12	0.13M
iShares European Property .	EUR	32.62	-0.10	-0.29	32.60	32.62	32.58	32.66	42e
iShares Fallen Angels HY C.	EUR	4.66	+0.03	+0.68	4.63	4.64	4.63	4.66	92.892
iShares FTSE MIB UCITS ETF.	EUR	215.90	-0.15	-0.07	216.05	216.20	215.50	216.70	0.8M
iShares Germany Govt Bond .	EUR	119.39	-0.14	-0.12	119.39	119.51	119.38	119.57	100e
iShares Gl Infl Lnk Govt B.	EUR	4.61	-0.01	-0.30	4.61	4.63	4.61	4.63	65e
iShares Global AAA-AA Govt.	EUR	70.31	+0.09	+0.13	70.07	70.23	70.13	70.43	1 546.8684
iShares Global Aerospace &.	EUR	8.87	-	-0.03	8.87	8.88	8.85	8.87	0.13M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.71	-0.03	-0.37	8.71	8.72	8.70	8.72	0.16M
iShares Global Clean Energ.	EUR	22.36	-0.01	-0.02	22.29	22.36	22.33	22.36	17e
iShares Global Corp Bond E.	EUR	86.80	+0.18	+0.21	86.61	86.74	86.55	86.80	1 300.692
iShares Global Corp Bond U.	EUR	4.31	+0.01	+0.26	4.30	4.31	4.29	4.32	1 090.9866
iShares Global Corp Bond U.	EUR	79.28	-0.08	-0.10	79.16	79.28	79.10	79.28	18e
iShares Global Govt Bond U.	EUR	77.72	-0.22	-0.28	77.68	77.83	77.71	77.72	8 314.7667
iShares Global HY Corp Bon.	EUR	4.42	-0.01	-0.16	4.42	4.43	4.42	4.42	8 843
iShares Global HY Corp Bon.	EUR	78.57	-0.32	-0.41	78.94	79.11	78.57	78.57	235.704
iShares Global Timber&Fore.	EUR	21.79	+0.07	+0.30	21.83	21.86	21.79	21.79	21.785
iShares Global Water UCITS.	EUR	67.73	+0.17	+0.25	67.63	67.72	67.51	67.82	0.11M
iShares Govt Bond 15-30yr .	EUR	167.18	-0.71	-0.42	167.10	167.42	167.18	167.60	0.11M
iShares Growth Portfolio U.	EUR	7.611	+0.006	+0.08	7.606	7.618	7.600	7.636	8 755.1966
iShares Healthcare Innovat.	EUR	7.68	+0.03	+0.34	7.67	7.68	7.67	7.68	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	98.59	-0.22	-0.22	98.59	98.70	98.59	98.59	41e
iShares iBond Dec 2027 Ter.	EUR	5.60	-	-0.01	5.60	5.60	5.60	5.60	79e
iShares iBond Dec 2027 Ter.	EUR	100.07	-0.11	-0.11	99.91	100.07	100.07	100.17	3 706.0051
iShares iBond Dec 2028 Ter.	EUR	100.05	-0.40	-0.39	100.40	100.63	100.05	100.05	100.05
iShares iBonds Dec 2026 Te.	EUR	5.529	+0.014	+0.26	5.522	5.526	5.529	5.529	2 919.1008
iSHARES iBOXX EUR LIQ C ET.	EUR	125.69	+0.36	+0.29	125.51	125.69	125.52	125.70	78e
iShares InflationLinkedGov.	EUR	235.43	-0.05	-0.02	235.12	235.51	235.24	235.63	0.16M
iShares Italy Govt Bond UC.	EUR	152.60	-0.16	-0.10	152.50	152.69	152.59	152.63	0.26M
iShares J.P. Morgan $ EM B.	EUR	5.27	+0.01	+0.13	5.26	5.27	5.27	5.27	56e
iShares J.P. Morgan $ EM B.	EUR	69.07	-0.18	-0.26	68.93	69.09	68.98	69.08	0.13M
iShares J.P. Morgan $ EM C.	EUR	78.74	-0.21	-0.26	78.64	78.85	78.56	78.74	1 573.89
iShares JP Morgan $ EM Bon.	EUR	5.60	-0.02	-0.28	5.60	5.63	5.60	5.60	32e
iShares JPM ESG $ EM Bond .	EUR	4.95	-	+0.03	4.95	4.97	4.95	4.97	19e
iShares JPM ESG $ EM Bond .	EUR	3.82	+0.01	+0.21	3.80	3.82	3.82	3.82	527.712
iShares Listed Private Equ.	EUR	26.62	+0.14	+0.53	26.62	26.66	26.62	26.67	852.1856
iShares Metaverse UCITS ET.	EUR	9.16	+0.02	+0.20	9.16	9.18	9.13	9.16	146.2208
iShares Moderate Portfolio.	EUR	6.44	-0.02	-0.37	6.46	6.47	6.44	6.44	51.52
ISHARES MSCI ACWI UCITS ET.	EUR	94.59	+0.16	+0.17	94.55	94.58	94.42	94.65	1.36M
iShares MSCI Australia UCI.	EUR	53.37	-0.15	-0.28	53.35	53.39	53.34	53.43	13e
iShares MSCI Brazil UCITS .	EUR	25.80	-0.02	-0.08	25.75	25.81	25.72	25.80	23e
iShares MSCI Canada UCITS .	EUR	254.30	+1.60	+0.63	254.10	254.30	253.90	254.30	8 131.6
iShares MSCI China A UCITS.	EUR	5.05	+0.04	+0.78	5.05	5.05	5.03	5.05	4.18M
iShares MSCI China Tech UC.	EUR	4.13	+0.03	+0.77	4.12	4.13	4.12	4.13	0.44M
iShares MSCI China UCITS E.	EUR	4.98	+0.01	+0.19	4.98	4.98	4.98	4.99	1.82M
iShares MSCI EM Asia UCITS.	EUR	214.55	-2.05	-0.95	214.45	214.65	213.95	214.60	1.94M
iShares MSCI EM Consumer G.	EUR	30.60	+0.07	+0.23	30.68	30.78	30.60	30.60	275.4
iShares MSCI EM ESG Enhanc.	EUR	6.96	-0.06	-0.83	6.95	6.96	6.94	6.96	0.56M
iShares MSCI EM ex-China U.	EUR	6.54	-0.08	-1.19	6.53	6.54	6.51	6.54	0.36M
iShares MSCI EM IMI ESG Sc.	EUR	7.80	-0.07	-0.94	7.80	7.80	7.78	7.81	0.24M
iShares MSCI EM Latin Amer.	EUR	18.14	+0.03	+0.18	18.11	18.14	18.11	18.15	65e
iShares MSCI EM SRI UCITS .	EUR	8.51	-0.01	-0.15	8.51	8.51	8.49	8.51	0.77M
ISHARES MSCI EM UCITS ETF	EUR	47.31	-0.40	-0.84	47.37	47.37	47.27	47.35	0.7M
iShares MSCI EMU ESG Enhan.	EUR	9.40	-	+0.02	9.41	9.42	9.40	9.45	0.72M
iShares MSCI EMU ESG Scree.	EUR	10.10	+0.01	+0.12	10.09	10.10	10.09	10.14	0.33M
iShares MSCI EMU Large Cap.	EUR	69.90	+0.09	+0.13	69.82	69.98	69.90	70.00	20e
iShares MSCI EMU Mid Cap U.	EUR	72.15	-0.30	-0.41	72.15	72.23	72.14	72.53	45e
iShares MSCI EMU Small Cap.	EUR	339.30	+0.65	+0.19	338.75	338.95	338.30	339.60	0.2M
iShares MSCI EMU UCITS ETF.	EUR	220.55	+0.55	+0.25	220.15	220.30	220.15	221.15	0.95M
iShares MSCI EMU USD Hedge.	EUR	11.49	+0.04	+0.33	11.44	11.47	11.46	11.49	22.946
iShares MSCI Eu Cnsmr Dscr.	EUR	5.80	-0.01	-0.14	5.79	5.79	5.80	5.83	0.18M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.10	+0.02	+0.35	6.11	6.11	6.10	6.12	50e
iShares MSCI Eu Financials.	EUR	13.84	-0.03	-0.24	13.83	13.84	13.80	13.92	0.13M
iShares MSCI Eu InfoTechno.	EUR	9.14	+0.11	+1.24	9.12	9.13	9.11	9.19	69e
iShares MSCI Europe Energy.	EUR	13.76	-0.03	-0.23	13.72	13.73	13.70	13.77	0.21M
iShares MSCI Europe ESG En.	EUR	9.04	+0.02	+0.23	9.03	9.03	9.04	9.06	0.18M
iShares MSCI Europe ESG Sc.	EUR	10.12	+0.03	+0.28	10.11	10.11	10.10	10.16	0.31M
iShares MSCI Europe Hlth C.	EUR	7.35	+0.04	+0.53	7.34	7.35	7.34	7.38	0.16M
iShares MSCI Europe Qlty D.	EUR	6.66	+0.02	+0.33	6.66	6.66	6.65	6.68	0.5M
iShares MSCI Europe SRI UC.	EUR	7.48	+0.03	+0.40	7.46	7.47	7.48	7.50	0.41M
ISHARES MSCI EUROPE UCITS .	EUR	96.35	+0.19	+0.20	96.28	96.32	96.20	96.76	2.14M
ISHARES MSCI EUROPE UCITS .	EUR	37.62	+0.10	+0.27	37.58	37.60	37.58	37.74	1.44M
iShares MSCI France UCITS .	EUR	62.38	+0.11	+0.18	62.31	62.36	62.38	62.72	0.78M
iShares MSCI Global Semico.	EUR	10.94	-0.07	-0.65	10.92	10.94	10.88	10.94	0.54M
iShares MSCI India UCITS E.	EUR	7.76	+0.12	+1.53	7.75	7.76	7.68	7.76	0.21M
iShares MSCI Japan ESG Enh.	EUR	7.86	+0.09	+1.18	7.86	7.87	7.81	7.86	8 440.9956
iShares MSCI Japan ESG Enh.	EUR	7.02	+0.10	+1.43	7.04	7.07	7.01	7.02	224.1792
iShares MSCI Japan EUR Hed.	EUR	126.60	+1.18	+0.94	126.97	127.11	126.13	126.60	66e
iShares MSCI Japan Small C.	EUR	48.39	+0.10	+0.21	48.49	48.62	48.25	48.39	15e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.902	+0.083	+1.43	5.956	5.978	5.902	5.902	5.902
iShares MSCI Mexico Capped.	EUR	186.68	-0.48	-0.26	186.58	187.56	186.26	187.16	32e
iShares MSCI Pac ex-Jpn ES.	EUR	5.72	-0.02	-0.38	5.71	5.72	5.70	5.72	57.144
ISHARES MSCI POLAND UCITS .	EUR	28.58	+0.62	+2.22	28.55	28.58	28.44	28.60	1.14M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.38	+0.11	+2.03	5.36	5.37	5.36	5.38	50e
iShares MSCI South Africa .	EUR	55.52	+0.51	+0.93	55.48	55.60	55.14	55.70	0.12M
iShares MSCI Taiwan UCITS .	EUR	114.84	-0.28	-0.24	114.68	114.82	114.52	115.08	63e
iShares MSCI UK Small Cap .	EUR	308.1	-1.0	-0.31	306.9	308.1	305.9	309.0	6 438.7008
iShares MSCI USA ESG Enhan.	EUR	6.87	+0.03	+0.37	6.87	6.87	6.86	6.88	0.25M
iShares MSCI USA ESG Enhan.	EUR	10.46	+0.02	+0.21	10.46	10.47	10.46	10.46	92e
iShares MSCI USA ESG Enhan.	EUR	10.09	+0.02	+0.16	10.09	10.10	10.09	10.09	0.1M
iShares MSCI USA ESG Scree.	EUR	12.04	+0.03	+0.27	12.03	12.03	12.02	12.04	0.13M
iShares MSCI USA Quality D.	EUR	51.45	+0.02	+0.04	51.48	51.53	51.45	51.45	14e
iShares MSCI USA Small Cap.	EUR	540.00	+2.50	+0.47	539.50	540.10	538.80	540.00	29e
iShares MSCI USA SRI UCITS.	EUR	15.63	+0.03	+0.18	15.62	15.64	15.60	15.63	0.18M
iShares MSCI USA UCITS ETF.	EUR	604.26	+1.18	+0.20	604.06	605.32	603.40	604.26	9 661.92
iShares MSCI Wld Con Dis S.	EUR	7.24	+0.05	+0.65	7.24	7.25	7.24	7.24	947.916
iShares MSCI Wld Info Tech.	EUR	13.74	-	-0.03	13.72	13.74	13.71	13.75	0.17M
iShares MSCI Wld Sm Cap ES.	EUR	5.56	-	+0.02	5.57	5.57	5.56	5.56	5 438.7366
iShares MSCI WldConsStaple.	EUR	5.47	+0.04	+0.66	5.47	5.47	5.46	5.47	4 616.8488
iShares MSCI World Energy .	EUR	7.84	-0.02	-0.31	7.85	7.87	7.82	7.85	0.36M
iShares MSCI World ESG Enh.	EUR	9.53	+0.03	+0.32	9.53	9.53	9.52	9.53	37e
iShares MSCI World ESG Scr.	EUR	10.53	+0.03	+0.25	10.53	10.53	10.52	10.53	0.54M
iShares MSCI World EUR Hed.	EUR	107.43	+0.44	+0.41	107.37	107.40	107.30	107.48	1.3M
iShares MSCI World ex-USA .	EUR	5.74	+0.03	+0.44	5.74	5.74	5.73	5.75	1.67M
iShares MSCI World Quality.	EUR	7.35	+0.02	+0.25	7.35	7.36	7.35	7.36	64e
iShares MSCI World Small C.	EUR	8.30	+0.03	+0.34	8.29	8.30	8.28	8.30	0.49M
iShares MSCI World SRI UCI.	EUR	12.40	+0.05	+0.42	12.39	12.40	12.38	12.41	0.38M
iShares MSCI Wrld Hlthcr S.	EUR	6.76	+0.04	+0.65	6.75	6.76	6.75	6.77	96e
iShares MSCI Wrld Par-Alig.	EUR	6.50	+0.01	+0.22	6.50	6.51	6.50	6.50	43e
iShares NASDAQ 100 UCITS E.	EUR	1 217.60	+0.20	+0.02	1 217.20	1 217.60	1 215.80	1 218.40	1.39M
iShares NASDAQ 100 UCITS E.	EUR	14.43	+0.03	+0.18	14.42	14.43	14.41	14.44	1.16M
iShares Nasdaq US Biotechn.	EUR	7.35	-0.01	-0.16	7.35	7.36	7.35	7.36	32e
ISHARES NIKKEI 225 ETF	EUR	306.30	+4.15	+1.37	306.55	306.85	303.90	306.30	33e
ISHARES OIL&GAS UCITS (DE).	EUR	48.69	-0.18	-0.36	48.62	48.64	48.57	48.81	0.59M
iShares OMX Stockholm Capp.	EUR	101.62	+0.86	+0.85	101.02	101.28	101.44	101.62	0.71M
iShares Refinitiv Inclsn a.	EUR	8.75	-0.04	-0.48	8.74	8.76	8.74	8.76	4 015.6992
iShares S&P 500 Cons Stapl.	EUR	9.06	+0.05	+0.59	9.05	9.06	9.04	9.07	52e
iShares S&P 500 Consumer D.	EUR	13.72	+0.09	+0.65	13.72	13.74	13.72	13.73	96e
iShares S&P 500 Energy Sec.	EUR	10.25	-0.03	-0.27	10.25	10.27	10.22	10.26	0.3M
iShares S&P 500 ESG UCITS .	EUR	8.00	+0.02	+0.30	8.00	8.01	8.00	8.01	64.0408
iShares S&P 500 ESG UCITS .	EUR	7.56	+0.02	+0.23	7.55	7.56	7.55	7.56	15e
iShares S&P 500 EUR Hedged.	EUR	140.54	+0.46	+0.32	140.52	140.55	140.50	140.60	67e
iShares S&P 500 Financials.	EUR	12.94	+0.08	+0.65	12.93	12.94	12.92	12.95	9 139.3183
iShares S&P 500 Industrial.	EUR	12.75	+0.01	+0.06	12.73	12.74	12.71	12.75	54e
iShares S&P 500 Inf Tech S.	EUR	33.82	-0.04	-0.12	33.79	33.81	33.73	33.84	0.92M
iShares S&P 500 Materials .	EUR	9.95	+0.08	+0.81	9.94	9.96	9.90	9.96	9 064.5379
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	7.19	+0.02	+0.29	7.18	7.19	7.18	7.19	43.098
iShares S&P 500 Swap UCITS.	EUR	9.77	+0.02	+0.21	9.77	9.77	9.75	9.77	0.91M
iShares S&P 500 UCITS ETF .	EUR	58.44	+0.12	+0.20	58.42	58.44	58.36	58.45	0.6M
iShares S&P Small Cap 600 .	EUR	89.78	+0.35	+0.39	89.87	89.98	89.78	89.89	49e
iShares S&P US Banks UCITS.	EUR	6.52	+0.03	+0.43	6.51	6.52	6.52	6.52	4 633.587
iShares S&P500 HealthCareS.	EUR	10.82	+0.06	+0.58	10.81	10.82	10.80	10.82	21e
iShares Smart City Infrast.	EUR	8.43	-	-0.02	8.43	8.44	8.43	8.43	14e
iShares Smart City Infrast.	EUR	7.89	-	-0.03	7.89	7.90	7.89	7.89	31.56
ISHARES SMI ETF	EUR	162.92	+0.70	+0.43	162.34	162.44	162.92	163.36	0.2M
iShares Spain Govt Bond UC.	EUR	152.49	-0.27	-0.17	152.47	152.53	152.48	152.68	0.28M
iShares STOXX Europe 600 A.	EUR	43.22	-0.01	-0.02	43.22	43.24	43.22	43.43	0.41M
iShares STOXX Europe 600 C.	EUR	113.92	+0.04	+0.04	113.58	113.66	113.76	113.92	6 145.2
iShares STOXX Europe 600 F.	EUR	85.30	-0.10	-0.12	85.10	85.20	85.30	85.65	37e
iShares STOXX Europe 600 H.	EUR	117.16	+0.66	+0.57	116.96	117.06	117.16	117.66	0.31M
iShares STOXX Europe 600 I.	EUR	47.95	+0.30	+0.62	47.92	47.95	47.92	48.09	0.35M
iShares STOXX Europe 600 M.	EUR	29.60	+0.24	+0.82	29.44	29.50	29.60	29.78	0.18M
iShares STOXX Europe 600 R.	EUR	43.48	+0.10	+0.22	43.34	43.39	43.41	43.49	5 469.7104
iShares STOXX Europe 600 T.	EUR	80.80	+0.97	+1.22	80.59	80.62	80.75	81.17	0.11M
iShares STOXX Europe 600 T.	EUR	28.93	+0.11	+0.38	28.91	28.93	28.83	29.08	0.26M
iShares STOXX Europe 600 U.	EUR	7.16	+0.01	+0.15	7.15	7.16	7.15	7.18	0.22M
iShares STOXX Europe 600 U.	EUR	56.60	+0.33	+0.59	56.54	56.57	56.43	56.84	2.3M
ISHARES STOXX MID 200 ETF	EUR	62.97	+0.36	+0.57	62.83	62.91	62.83	63.04	51e
ISHARES TECDAX ETF	EUR	32.08	+0.35	+1.09	32.03	32.04	32.07	32.16	0.15M
iShares US Aggregate Bond .	EUR	82.40	-0.29	-0.35	82.32	82.54	82.15	82.40	2 224.2924
iShares US Mortgage Backed.	EUR	3.68	-0.01	-0.24	3.67	3.69	3.68	3.68	5 607.4544
iShares US Property Yield .	EUR	27.38	+0.14	+0.50	27.38	27.42	27.38	27.41	17e
iShares World Eqt High Inc.	EUR	4.857	+0.034	+0.69	4.850	4.855	4.847	4.857	0.26M
iShares World Equity Enhan.	EUR	5.60	+0.02	+0.27	5.60	5.61	5.60	5.60	145.613
iShares € Corp Bond BBB-.	EUR	4.85	-0.03	-0.63	4.86	4.87	4.85	4.85	4.8457
iShares € Govt Bond 0-1y.	EUR	98.69	-0.02	-0.02	98.69	98.72	98.68	98.69	11e
iShares € Govt Bond 10-1.	EUR	149.45	-0.09	-0.06	149.14	149.29	149.40	149.63	0.14M
iShares € Govt Bond 3-7y.	EUR	134.87	-0.03	-0.02	134.77	134.81	134.87	134.94	0.18M
iShares € Govt Bond 7-10.	EUR	154.75	-0.21	-0.14	154.70	154.76	154.75	154.97	0.16M
iShares € Green Bond UCI.	EUR	4.03	+0.01	+0.22	4.01	4.03	4.03	4.03	524.433
iShs Corp Bd ex-Finls 1-.	EUR	106.39	+0.01	+0.02	106.36	106.48	105.98	106.40	71e
iShs Crp Bd ESG Paris-Al.	EUR	4.97	-	+0.01	4.96	4.98	4.95	4.97	0.11M
iShs Crp Bd Intrst Rt Hg.	EUR	98.81	+0.12	+0.12	98.63	99.00	98.37	98.81	56e
iShs Digital Entertnmnt an.	EUR	9.08	-0.06	-0.62	9.07	9.09	9.03	9.08	8 315.448
iShs € Crp Bd ESG Paris.	EUR	5.59	-0.01	-0.25	5.60	5.62	5.59	5.59	497.6168
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.91	-0.34	-1.19	27.91	28.01	27.91	27.91	27.91
JPM Active Glbl Aggrgte Bd.	EUR	10.09	-0.01	-0.09	10.08	10.13	10.09	10.09	93e
JPM BetaBuilders US Treasu.	EUR	102.52	-0.12	-0.11	102.46	102.55	102.42	102.52	102.515
JPM BetaBuilders US Treasu.	EUR	101.23	-0.25	-0.25	101.24	101.34	101.23	101.23	5 059
JPM Climate Change Solutio.	EUR	37.23	+0.19	+0.51	37.12	37.26	37.23	37.23	1 265.65
JPM EUR Ultra-Short Income.	EUR	109.33	+0.04	+0.03	109.22	109.32	109.22	109.33	34e
JPM EURCorpBd RschEnhcd Id.	EUR	108.93	+0.09	+0.08	108.83	109.08	108.93	108.93	0.11M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.30	-0.16	-0.14	109.31	109.56	109.30	109.58	2 080.5494
JPM Europe Rsrch Enhcd Idx.	EUR	51.83	+0.25	+0.48	51.65	51.68	51.77	51.83	0.18M
JPM Europe Rsrch Enhcd Idx.	EUR	47.81	+0.21	+0.43	47.64	47.75	47.80	47.81	47.81
JPM EurZone Rs Enhcd Idx E.	EUR	41.11	+0.23	+0.55	41.00	41.08	41.11	41.11	0.23M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	37.41	-0.28	-0.74	37.40	37.45	37.34	37.41	17e
JPM Gbl HY Corpo Bd Multi-.	EUR	109.58	-0.32	-0.29	109.60	109.95	109.58	109.58	11e
JPM Gbl Research Enhcd Idx.	EUR	52.49	+0.21	+0.40	52.44	52.47	52.38	52.49	1.37M
JPM Gbl Resrch Enhncd Idx .	EUR	51.03	+0.22	+0.43	50.95	51.02	51.03	51.03	153.09
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.07	+0.11	+0.33	32.07	32.11	32.07	32.07	1.62M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.67	+0.18	+0.54	32.59	32.69	32.67	32.67	5 012.25
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.07	+0.08	+0.23	32.06	32.15	32.07	32.07	4 939.55
JPM Glbl Aggrgte Bd Active.	EUR	10.64	-0.01	-0.11	10.60	10.66	10.64	10.64	54e
JPM Global Eq Prem Inc Act.	EUR	27.91	+0.13	+0.45	27.92	28.00	27.91	27.91	5 358.72
JPM Global Eq Prem Inc Act.	EUR	24.00	+0.24	+1.01	23.96	24.00	23.92	24.00	0.42M
JPM Global Equity Multi-Fa.	EUR	42.44	+0.06	+0.13	42.43	42.48	42.39	42.45	71e
JPM Green Social Sust Bd U.	EUR	112.10	-0.01	-0.36	111.82	112.60	112.10	112.10	1 921.3502
JPM Green Social Sust Bd U.	EUR	103.94	-0.13	-0.12	103.76	104.48	103.94	103.94	211.68
JPM Japan Rsrch Enhcd Idx .	EUR	49.02	+0.47	+0.97	49.29	49.45	49.02	49.02	34e
JPM Japan Rsrch Enhcd Idx .	EUR	32.99	+0.36	+1.09	33.19	33.25	32.99	32.99	79e
JPM US Equity Active UCITS.	EUR	29.67	+0.06	+0.19	29.59	29.74	29.67	29.67	821.66
JPM US Gro Eq Active UCITS.	EUR	31.04	-0.39	-1.23	31.07	31.21			15e
JPM US Gro Eq Active UCITS.	EUR	30.26	+0.02	+0.07	30.24	30.29	30.25	30.26	30.26
JPM US Research Enhncd Idx.	EUR	58.59	+0.10	+0.17	58.60	58.62	58.57	58.63	23e
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.70	+0.08	+0.25	31.71	31.75	31.70	31.72	0.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.28	+0.20	+0.61	32.22	32.28	32.28	32.28	224.385
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.09	+0.07	+0.22	32.10	32.15	32.09	32.09	23e
JPM US Rsrch Enhncd Idx Eq.	EUR	53.84	+0.10	+0.19	53.89	53.93	53.84	53.93	12e
JPM US Val Eq Active UCITS.	EUR	29.80	-0.01	-0.02	29.76	29.88	29.80	29.80	10e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.78	+0.01	+0.01	97.53	98.03	97.78	97.78	984.84
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.19	-0.21	-0.19	108.89	109.42	109.19	109.19	432.04
JPM USD Em Mkts Sovereign .	EUR	96.63	+0.32	+0.34	96.26	96.75	96.63	96.63	0.12M
JPM USD Em Mkts Sovereign .	EUR	101.13	-0.09	-0.08	100.76	101.36	101.13	101.13	45e
JPMorgan NASDAQ Eqt Prem I.	EUR	25.51	+0.03	+0.10	25.43	25.53	25.51	25.51	484.69
JPMorgan NASDAQ Eqt Prem I.	EUR	22.28	+0.03	+0.11	22.28	22.30	22.25	22.30	92e
KraneShares CSI China Inte.	EUR	19.27	-0.01	-0.03	19.23	19.27	19.26	19.31	7 613.4275
KRC Cat Bond UCITS ETF Acc	EUR	8.775	-0.045	-0.51	8.682	8.898	8.775	8.775	36e
L&G All Commodities UCITS .	EUR	16.12	+0.16	+0.99	16.08	16.10	16.01	16.12	71e
L&G Clean Energy UCITS ETF.	EUR	12.96	-	-0.02	12.95	12.96	12.93	12.98	67e
L&G Clean Water UCITS ETF .	EUR	18.77	-0.03	-0.18	18.76	18.77	18.76	18.80	27e
L&G Cyber Security UCITS E.	EUR	24.94	-0.06	-0.22	24.94	24.98	24.94	24.98	30e
L&G DAX Daily 2x Long UCIT.	EUR	649.20	+3.00	+0.46	647.60	648.60	649.20	653.30	0.25M
L&G DAX Daily 2x Short UCI.	EUR	0.62	-0.01	-1.11	0.63	0.63	0.62	0.63	33e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.967	+0.001	+0.01	7.963	7.983	7.967	7.967	83e
L&G Em Mrkts Qlty Div Eql .	EUR	10.830	-0.040	-0.37	10.822	10.934	10.830	10.830	21.66
L&G Gerd Kommer Multifacto.	EUR	13.40	-0.01	-0.07	13.40	13.41	13.40	13.41	0.69M
L&G Global Brands UCITS ET.	EUR	14.24	+0.01	+0.08	14.23	14.27	14.23	14.24	3 060.697
L&G Gold Mining UCITS ETF .	EUR	116.82	+1.96	+1.71	116.70	116.82	116.10	116.82	1.18M
L&G Healthcare Breakthroug.	EUR	12.53	+0.09	+0.69	12.53	12.57	12.52	12.53	2 769.9477
L&G Hydrogen Economy UCITS.	EUR	6.14	-0.12	-1.93	6.14	6.15	6.13	6.16	26e
L&G Longer Dated All Commo.	EUR	25.60	+0.11	+0.41	25.63	25.68	25.55	25.60	11e
L&G Metaverse ESG Exclusio.	EUR	22.94	-0.34	-1.46	22.98	23.34	22.94	22.95	321.1656
LYX ESTOXX BANKS ETF	EUR	301.60	-2.05	-0.68	301.60	301.70	299.80	304.50	1.34M
Lyx Msci Disrup Etf	EUR	15.02	+0.02	+0.12	15.03	15.05	15.02	15.02	30.048
Lyx Msci Future Etf	EUR	22.14	+0.17	+0.75	22.19	22.23	22.07	22.16	41e
Lyx Msci Millen Etf	EUR	14.80	+0.07	+0.45	14.83	14.85	14.80	14.80	14.798
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	33.00	+0.47	+1.44	32.95	32.99	32.75	33.00	0.34M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.31	+0.02	+0.70	2.30	2.31	2.28	2.32	0.71M
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	108.56	+0.02	+0.02	108.54	108.56	108.52	108.56	0.2M
Lyxor Smart Overnight Retu.	EUR	100.54	+0.14	+0.13	100.56	100.60	100.54	100.54	65e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	32.09	+0.83	+2.66	32.21	32.39			36e
MSCI World Information Tec.	EUR	95.17	-0.13	-0.14	95.23	95.30	95.17	95.35	0.26M
Rize Cybersecurity and Dat.	EUR	6.14	+0.04	+0.61	6.09	6.15	6.08	6.14	61e
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	5.25	-0.01	-0.11	5.23	5.26	5.25	5.25	1 993.1
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.41	+0.01	+0.16	3.40	3.42	3.41	3.41	908.124
ROBO-STOX® Global Robotic.	EUR	25.79	+0.04	+0.16	25.79	25.84	25.74	25.83	83e
SBI TOP UCITS ETF	EUR	2.75	-0.11	-3.90	2.80	2.89	2.75	2.75	26e
SPDR BARCL CAP EUR HIGH Y .	EUR	50.78	+0.04	+0.08	50.80	50.89	50.78	50.78	4 316.64
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.81	+0.01	+0.01	118.81	118.84	118.80	118.86	0.19M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.24	+0.15	+0.26	56.15	56.24	56.24	56.24	223.48
SPDR Bloomberg 15+ Year Gi.	EUR	41.02	+0.24	+0.59	40.82	40.89	41.01	41.02	246.069
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.37	-0.06	-0.23	24.36	24.39	24.37	24.37	56e
SPDR Bloomberg Em Mkts Loc.	EUR	30.34	+0.01	+0.05	30.25	30.42	30.34	30.34	56e
SPDR Bloomberg Em Mkts Loc.	EUR	50.16	-0.04	-0.08	50.10	50.28	50.16	50.23	30e
SPDR Bloomberg Euro Corpor.	EUR	53.30	+0.13	+0.25	53.20	53.32	53.19	53.34	0.17M
SPDR Dow Jones Global Real.	EUR	32.42	+0.08	+0.25	32.43	32.50	32.42	32.42	421.395
SPDR Dow Jones Global Real.	EUR	19.42	+0.05	+0.27	19.36	19.43	19.35	19.42	4 620.294
SPDR FTSE EPRA Europe ex U.	EUR	30.87	-0.11	-0.36	30.89	30.95	30.87	30.95	23e
SPDR MSCI ACWI ETF	EUR	251.40	+0.35	+0.14	251.20	251.40	250.90	251.40	0.68M
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	24.05	+0.04	+0.15	24.04	24.06	24.03	24.09	0.18M
SPDR MSCI EM Asia UCITS ET.	EUR	92.78	-1.09	-1.16	92.65	92.76	92.53	92.78	0.15M
SPDR MSCI Emerging Markets.	EUR	121.56	-1.76	-1.43	121.26	121.72	120.70	121.66	0.12M
SPDR MSCI Emerging Markets.	EUR	77.02	-0.21	-0.27	76.86	76.99	76.49	77.02	0.32M
SPDR MSCI Europe Energy UC.	EUR	255.85	-1.35	-0.52	255.00	255.15	254.50	255.85	0.1M
SPDR MSCI Europe ETF	EUR	378.00	+1.25	+0.33	377.00	377.65	377.70	378.00	25e
SPDR MSCI Europe Health Ca.	EUR	233.70	+1.90	+0.82	232.80	232.95	233.70	233.90	701.3001
SPDR MSCI Europe Industria.	EUR	426.40	+0.60	+0.14	426.10	426.30	425.90	428.35	90e
SPDR MSCI Europe Materials.	EUR	349.90	+0.30	+0.09	349.10	349.70	349.90	349.90	1 749.5
SPDR MSCI Europe Small Cap.	EUR	62.94	-0.13	-0.21	62.92	62.96	62.90	63.16	0.4M
SPDR MSCI Europe Utilities.	EUR	253.0	+1.5	+0.58	252.8	253.0	252.3	254.0	31e
SPDR MSCI Europe Value UCI.	EUR	69.74	+0.01	+0.01	69.65	69.78	69.58	70.00	18e
SPDR MSCI USA Small Cap Va.	EUR	72.22	+0.52	+0.73	72.09	72.23	71.95	72.22	0.66M
SPDR MSCI World Small Cap .	EUR	117.28	+0.24	+0.21	117.40	117.48	117.16	117.46	0.16M
SPDR MSCI World UCITS ETF .	EUR	41.29	+0.15	+0.37	41.24	41.26	41.20	41.29	1.68M
SPDR Refinitiv Global Conv.	EUR	54.88	-0.07	-0.12	54.71	54.88	54.45	55.04	0.32M
SPDR Russell 2000 US Small.	EUR	65.23	+0.17	+0.26	65.19	65.23	65.09	65.23	24e
SPDR S&P 400 US Mid Cap ET.	EUR	94.35	+0.30	+0.32	94.31	94.36	94.21	94.36	0.16M
SPDR S&P 500 ETF	EUR	586.24	+1.16	+0.20	585.96	586.10	585.08	586.24	0.34M
SPDR S&P 500 EUR Hedged UC.	EUR	16.57	+0.06	+0.37	16.57	16.58	16.56	16.59	0.19M
SPDR S&P 500 Low Volatilit.	EUR	75.33	+0.43	+0.57	75.31	75.43	75.33	75.33	1.48M
SPDR S&P 500 UCITS ETF Acc	EUR	14.44	+0.03	+0.23	14.43	14.43	14.41	14.45	0.38M
SPDR S&P Euro Dividend Ari.	EUR	28.34	+0.09	+0.32	28.31	28.32	28.30	28.43	1.08M
SPDR S&P Europe Defense Vi.	EUR	11.144	+0.124	+1.13	11.122	11.156	11.040	11.166	18e
SPDR S&P Gbl Dividend Aris.	EUR	33.23	-0.15	-0.43	33.19	33.24	33.18	33.25	0.15M
SPDR S&P U.S. Consumer Sta.	EUR	40.99	+0.21	+0.50	40.96	41.01	40.93	40.99	5 244.3008
SPDR S&P US Communication .	EUR	46.61	+0.07	+0.15	46.59	46.67	46.61	46.66	5 781.4876
SPDR S&P US Consumer Discr.	EUR	59.50	+0.36	+0.61	59.47	59.54	59.49	59.52	71e
SPDR S&P US Dividend Arist.	EUR	73.54	+0.33	+0.45	73.47	73.55	73.45	73.54	0.15M
SPDR S&P US Energy Select .	EUR	39.24	-0.01	-0.03	39.17	39.23	39.08	39.24	0.12M
SPDR S&P US Health Care Se.	EUR	41.69	+0.24	+0.57	41.69	41.73	41.66	41.69	6 791.6395
SPDR S&P US Industrial Sel.	EUR	65.32	-0.10	-0.15	65.33	65.41	65.29	65.35	52e
SPDR S&P US Materials Sele.	EUR	44.62	+0.26	+0.59	44.73	44.81	44.62	44.88	4 820.58
SPDR S&P US Technology Sel.	EUR	123.56	-0.36	-0.29	123.62	123.74	123.48	123.70	66e
SPDR S&P US Utilities Sele.	EUR	50.65	+0.53	+1.06	50.57	50.65	50.53	50.65	12e
SPDR STOXX Europe 600 SRI .	EUR	35.84	+0.12	+0.32	35.81	35.83	35.82	36.01	89e
Sprott Junior Uranium Mine.	EUR	9.992	+0.142	+1.44	9.945	9.998	9.898	9.995	56e
Sprott Pure Play Copper Mi.	EUR	19.99	+0.27	+1.37	19.93	20.02	19.90	20.02	11e
Sprott Uranium Miners UCIT.	EUR	14.54	+0.05	+0.35	14.50	14.53	14.43	14.56	0.29M
SRC SX OPT AUTO ETF	EUR	424.25	+0.45	+0.11	424.05	424.60	424.25	424.25	424.25
Strategy of SPDR S&P US Fi.	EUR	51.97	+0.36	+0.70	51.89	51.95	51.90	51.97	207.88
UBS (Irl) ETF plc MSCI USA.	EUR	110.32	+0.26	+0.24	110.36	110.46	110.32	110.32	0.42M
UBS (Lux) Fund Solutions .	EUR	5.93	+0.07	+1.20	5.91	5.94	5.92	5.95	0.12M
UBS Core MSCI World UCITS .	EUR	35.13	+0.05	+0.15	35.16	35.17	35.10	35.18	0.34M
UBS ETF - MSCI EMU Soc Res.	EUR	132.46	+0.52	+0.39	132.12	132.22	132.46	132.58	927.22
UBS ETF-MSCI USA Socially .	EUR	217.75	+0.35	+0.16	217.70	217.90	217.50	217.75	0.51M
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	151.3	-0.8	-0.53	151.3	155.0	151.1	151.5	15e
UBS FTSE EPRA Nareit Dvlp .	EUR	107.56	+0.44	+0.41	107.30	108.12	107.56	107.56	1 188.0198
UBS LFS Bloomberg TIPS 10+.	EUR	8.45	-0.05	-0.54	8.43	8.44	8.45	8.45	71e
UBS LFS MSCI China Univers.	EUR	9.07	-	-0.04	9.08	9.09	9.05	9.08	70e
UBS LFS MSCI Emerging Mkts.	EUR	125.48	-1.13	-0.89	125.49	125.71	125.12	125.48	0.18M
UBS LFS MSCI UK UCITS ETF .	EUR	21.55	+0.02	+0.09	21.50	21.53	21.54	21.56	2 951.0348
UBS LFS-Bloomberg USD EM S.	EUR	13.03	+0.02	+0.12	12.99	13.03	13.02	13.03	195.453
UBS Solactive Global Pure .	EUR	56.28	+0.60	+1.08	56.22	56.28	55.89	56.28	0.93M
UBS Solactive USLstdGld&Sl.	EUR	19.75	+0.18	+0.92	19.71	19.81	19.68	19.75	5 651.891
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.20	+0.05	+0.30	17.06	17.49	17.20	17.20	438.65
UBS(Irl)FdSltnsplc CMCI Co.	EUR	109.00	+0.90	+0.83	107.56	109.58	109.00	109.28	14e
VanEck Crypto and Blckchn .	EUR	9.74	+0.03	+0.26	9.74	9.76	9.66	9.74	0.25M
VanEck Defense UCITS ETF U.	EUR	61.12	-1.17	-1.88	61.10	61.15	60.92	61.21	3.36M
VanEck Global Mining UCITS.	EUR	60.42	+0.21	+0.35	60.40	60.53	60.25	60.57	0.22M
VanEck Global Real Estate .	EUR	40.82	-0.21	-0.50	40.83	40.91	40.82	40.90	9 927.8379
VanEck Gold Miners UCITS E.	EUR	105.00	+1.28	+1.23	104.96	105.02	104.38	105.00	1.53M
VanEck Morningstar US Sust.	EUR	54.97	+0.23	+0.42	54.93	54.98	54.86	54.97	0.19M
VanEck Morningstar US Wide.	EUR	21.96	-0.06	-0.25	21.94	22.02	21.96	21.96	3 011.26
VanEck Ms Developed Market.	EUR	51.68	+0.01	+0.02	51.65	51.70	51.61	51.76	1.56M
VanEck Oil Services UCITS .	EUR	27.36	+0.10	+0.37	27.29	27.35	27.13	27.36	0.93M
VanEck Quantum Computing U.	EUR	20.67	+0.07	+0.34	20.63	20.66	20.59	20.68	90e
VanEck Rare Earth and Stra.	EUR	16.15	+0.20	+1.23	16.15	16.18	16.09	16.18	0.59M
VanEck Sustainable Future .	EUR	19.34	+0.16	+0.86	19.28	19.32	19.34	19.34	9 162.5716
VanEck Uranium and Nuclear.	EUR	53.84	+0.44	+0.82	53.79	53.84	53.40	53.95	0.69M
VanEck Vectors Em Mkts Hig.	EUR	117.46	-0.48	-0.41	117.07	117.91	117.46	117.46	26e
VanEck Vectors Hydrogen Ec.	EUR	6.47	-0.11	-1.67	6.47	6.49	6.47	6.49	1 666.6964
VanEck Vectors Junior Gold.	EUR	115.40	+1.90	+1.67	115.30	115.38	114.42	115.40	1.31M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	58.62	-0.55	-0.93	58.55	58.62	58.46	58.74	0.48M
VanEck Vectors UCITS ETFs .	EUR	31.29	+0.25	+0.79	31.23	31.26	31.19	31.29	92e
VanEck Vectors VideoGaming.	EUR	51.95	+0.60	+1.17	51.82	51.95	51.58	51.95	0.26M
Vanguard ESG Global All Ca.	EUR	6.66	+0.01	+0.09	6.67	6.67	6.66	6.67	40e
Vanguard EUR Eurozone Gove.	EUR	24.20	-0.05	-0.19	24.19	24.20	24.20	24.23	78e
Vanguard FTSE 100 UCITS ET.	EUR	52.59	+0.06	+0.11	52.50	52.53	52.53	52.69	73e
Vanguard FTSE 100 UCITS ET.	EUR	63.66	+0.12	+0.19	63.58	63.66	63.61	64.10	18e
Vanguard FTSE 250 UCITS ET.	EUR	48.52	+0.09	+0.18	48.27	48.34	48.47	48.52	2 036.0298
Vanguard FTSE All-World UC.	EUR	144.38	+0.24	+0.17	144.30	144.38	144.06	144.38	1.87M
Vanguard FTSE All-World UC.	EUR	147.82	+0.14	+0.09	147.80	147.84	147.58	147.96	5.8M
Vanguard FTSE Developed Eu.	EUR	55.23	+0.06	+0.11	55.21	55.24	55.17	55.48	0.36M
Vanguard FTSE Developed Eu.	EUR	46.91	+0.08	+0.17	46.87	46.89	46.83	47.16	0.34M
Vanguard FTSE Developed Wo.	EUR	116.78	+0.10	+0.09	116.80	116.88	116.68	116.90	0.35M
Vanguard FTSE Developed Wo.	EUR	111.6	+0.1	+0.09	111.6	111.8	111.5	111.8	89e
Vanguard FTSE Dvlp Asia Pa.	EUR	40.50	-1.41	-3.36	40.45	40.51	40.38	40.53	0.35M
Vanguard FTSE Dvlp Asia Pa.	EUR	32.03	-1.07	-3.23	32.04	32.08	31.99	32.10	0.58M
Vanguard FTSE Dvlp Eurp ex.	EUR	55.37	+0.13	+0.24	55.32	55.35	55.35	55.49	33e
Vanguard FTSE Emerging Mar.	EUR	69.38	+0.39	+0.57	69.33	69.39	69.20	69.39	0.21M
Vanguard FTSE Emerging Mkt.	EUR	65.80	+0.40	+0.61	65.72	65.76	65.61	65.80	0.24M
Vanguard FTSE Japan UCITS .	EUR	38.10	+0.43	+1.13	38.21	38.25	37.94	38.17	42e
Vanguard FTSE Japan UCITS .	EUR	40.77	+0.43	+1.07	40.87	40.92	40.57	40.77	23e
Vanguard FTSE North Americ.	EUR	147.06	+0.22	+0.15	147.14	147.20	147.00	147.06	5 292.9612
Vanguard FTSE North Americ.	EUR	143.10	+0.16	+0.11	143.22	143.26	143.08	143.20	0.23M
Vanguard Global Aggregate .	EUR	23.95	-0.03	-0.12	23.95	23.96	23.94	23.98	0.22M
Vanguard LifeStrategy 60% .	EUR	34.67	-0.02	-0.06	34.62	34.67	34.61	34.68	73e
Vanguard LifeStrategy 80% .	EUR	39.95	+0.02	+0.05	39.96	40.00	39.93	40.00	92e
Vanguard S&P 500 UCITS ETF	EUR	111.22	+0.25	+0.22	111.17	111.20	111.04	111.22	0.2M
Vanguard S&P 500 UCITS ETF.	EUR	112.78	+0.28	+0.25	112.74	112.76	112.56	112.84	0.76M
Vanguard U.K. Gilt UCITS E.	EUR	20.65	-	+0.02	20.61	20.64	20.65	20.65	58e
Vanguard US Treasury 0-1Y .	EUR	50.39	-0.09	-0.17	50.40	50.43	50.39	50.40	0.15M
Vanguard USD Corpo 1-3 Yea.	EUR	53.30	+0.19	+0.36	52.95	53.09	52.86	53.30	212.32
Vanguard USD Corpo 1-3 Yea.	EUR	42.69	-0.02	-0.05	42.71	42.78	42.58	42.69	469.5053
Vanguard USD Corporate Bon.	EUR	41.21	-0.16	-0.38	41.29	41.44	41.21	41.21	82.424
Vanguard USD Corporate Bon.	EUR	53.41	+0.08	+0.16	53.10	53.25	53.41	53.41	160.236
Vanguard USD Em Mkts Gover.	EUR	38.07	-0.02	-0.04	38.02	38.16	37.97	38.08	32e
Vanguard USD Treasury Bond.	EUR	18.78	-0.06	-0.30	18.78	18.79	18.78	18.79	29e
Vanguard USD Treasury Bond.	EUR	23.69	-0.05	-0.21	23.67	23.68	23.69	23.69	71.073
Vanguard USD Treasury Bond.	EUR	25.77	-0.06	-0.22	25.76	25.77	25.77	25.99	17e
Vngrd FTSE All-Wld Hgh Div.	EUR	84.85	-0.01	-0.01	84.77	84.82	84.75	84.86	0.48M
Vngrd FTSE All-Wld Hgh Div.	EUR	74.92	+0.03	+0.04	74.88	74.92	74.83	75.01	0.43M
WisdomTree Artificial Inte.	EUR	72.61	-0.63	-0.86	72.58	72.70	72.50	72.69	0.35M
WisdomTree AT1 CoCo Bond U.	EUR	77.93	-0.09	-0.12	77.55	78.37	77.93	77.93	941.76
WisdomTree Battery Solutio.	EUR	41.67	-0.30	-0.71	41.73	41.84	41.64	41.67	12e
WisdomTree Blockchain UCIT.	EUR	42.69	+0.02	+0.04	42.99	43.17	42.68	42.69	6 700.0378
Wisdomtree Carbon ETF	EUR	23.04	-0.09	-0.40	22.88	22.94	23.04	23.04	898.56
WisdomTree Cloud Computing.	EUR	23.85	+0.28	+1.17	23.80	23.87	23.75	23.86	15e
WisdomTree Cybersecurity U.	EUR	21.12	+0.26	+1.25	21.05	21.11	20.99	21.12	84e
WisdomTree Em Mkts Equity .	EUR	14.93	-0.10	-0.64	14.92	14.95	14.88	14.93	4 860.6274
WisdomTree Em Mkts Equity .	EUR	28.16	-0.38	-1.31	28.29	28.46	28.16	28.16	28.16
WisdomTree Europe Defence .	EUR	34.08	+0.25	+0.72	34.05	34.07	33.74	34.10	7.11M
WisdomTree Europe Equity I.	EUR	15.24	-0.04	-0.24	15.25	15.27	15.24	15.28	10e
WisdomTree Eurozone Qualit.	EUR	26.41	+0.05	+0.19	26.31	26.38	26.41	26.41	89e
WisdomTree Gl Ex-USA Qual .	EUR	27.30	+0.32	+1.19	27.05	27.29	27.30	27.30	1 283.1
WisdomTree Global Qual Div.	EUR	40.09	+0.19	+0.46	40.06	40.10	40.03	40.09	27e
WisdomTree Global Quality .	EUR	33.81	+0.10	+0.30	33.80	33.85	33.81	33.84	6 222.2176
WisdomTree Gold ETC	EUR	44.12	+0.40	+0.91	44.20	44.24	44.00	44.12	2 735.316
WisdomTree Japan Equity UC.	EUR	49.91	+0.63	+1.28	49.69	49.90	49.43	49.91	10e
WisdomTree Japan Equity UC.	EUR	42.66	-0.10	-0.22	42.77	42.92	42.66	42.68	20e
WisdomTree Natural Gas ETC	EUR	5.23	-0.13	-2.47	5.21	5.22	5.19	5.24	64e
WisdomTree New Economy Rea.	EUR	25.70	-0.01	-0.02	25.58	25.85	25.70	25.70	5 022.7764
WisdomTree StgcMtlsandRrEr.	EUR	54.34	+1.11	+2.09	54.22	54.41	53.87	54.37	0.21M
WisdomTree Sugar ETC	EUR	8.16	-	+0.03	8.17	8.19	8.16	8.16	42e
WisdomTree Uranium and Nuc.	EUR	54.50	+0.15	+0.28	54.40	54.76	54.08	54.80	0.25M
WisdomTree US Quality Div .	EUR	47.04	+0.11	+0.23	47.03	47.10	47.03	47.04	8 843.52
WisdomTree US Quality Grow.	EUR	30.92	-0.16	-0.50	30.78	30.93	30.77	30.92	1 080.961
Wisdomtree Zinc ETC	EUR	9.62	+0.04	+0.42	9.61	9.65	9.62	9.62	65e
Xtrackers Artific Intellig.	EUR	148.80	-1.10	-0.73	148.88	149.06	148.74	149.14	0.34M
Xtrackers ATX UCITS ETF 1C	EUR	109.86	-0.50	-0.45	109.74	109.98	109.66	110.70	64e
Xtrackers Bloomberg Commod.	EUR	25.61	+0.05	+0.18	25.70	25.79	25.61	25.68	4 099.696
Xtrackers CSI300 Swap UCIT.	EUR	17.09	+0.06	+0.38	17.10	17.12	17.09	17.14	0.42M
Xtrackers DJE US Equity Re.	EUR	23.85	+0.04	+0.15	23.86	23.89	23.85	23.85	0.38M
Xtrackers EUR Hi Yld Corp .	EUR	34.30	-0.08	-0.22	34.36	34.55	34.30	34.30	137.2
Xtrackers Euro Stoxx 50 UC.	EUR	101.08	+0.24	+0.24	101.02	101.08	100.88	101.54	5.77M
Xtrackers Europe Defence T.	EUR	31.94	+0.09	+0.28	31.96	31.99	31.77	31.97	22e
Xtrackers FTSE 100 Short D.	EUR	2.79	+0.08	+3.12	2.80	2.80	2.79	2.79	10e
Xtrackers FTSE Vietnam Swa.	EUR	34.02	+0.70	+2.10	33.99	34.02	33.73	34.26	0.24M
Xtrackers Future Mobility .	EUR	105.44	-0.40	-0.38	105.38	105.50	105.16	105.44	0.13M
Xtrackers Global Infrastru.	EUR	32.87	+0.54	+1.67	32.79	32.88	32.87	32.89	230.1698
Xtrackers Harvest CSI300 U.	EUR	11.10	-0.02	-0.16	11.09	11.11	11.08	11.12	63e
Xtrackers Harvest FTSE Chi.	EUR	29.50	+0.50	+1.72	29.24	29.46	29.50	29.50	1 003
Xtrackers Harvest MSCI Chi.	EUR	29.59	+0.44	+1.49	29.45	29.61	29.46	29.59	3 069.4872
Xtrackers II EUR High Yiel.	EUR	23.89	+0.05	+0.20	23.89	23.94	23.87	23.90	91e
Xtrackers II EUR Overnight.	EUR	148.52	+0.01	+0.01	148.52	148.52	148.52	148.53	3.13M
Xtrackers II EURCorpBdShor.	EUR	47.60	-0.04	-0.09	47.65	47.70	47.60	47.60	8 139.771
Xtrackers II Eurozn Infl-L.	EUR	244.48	+0.10	+0.04	244.25	244.75	244.48	244.48	60e
Xtrackers II Eurozone Gov .	EUR	174.05	-0.10	-0.05	174.04	174.13	174.02	174.17	0.26M
Xtrackers II Eurozone Gov .	EUR	277.35	-1.73	-0.62	277.10	277.66	277.35	277.35	277.35
Xtrackers II Eurozone Gov .	EUR	255.05	-1.36	-0.53	255.03	255.68	255.05	256.56	98e
Xtrackers II Eurozone Gov .	EUR	237.59	+0.01	+0.01	237.40	237.50	237.59	237.87	18e
Xtrackers II Eurozone Gove.	EUR	224.46	-0.28	-0.12	224.34	224.45	224.46	224.62	67e
Xtrackers II Eurzn Gv Bd S.	EUR	85.65	-0.19	-0.23	85.85	86.01	85.65	85.65	12e
Xtrackers II Germany Gover.	EUR	176.82	-0.11	-0.06	176.58	176.65	176.82	176.82	20e
Xtrackers II Glbal Governm.	EUR	212.57	+0.55	+0.26	211.80	212.13	212.00	212.65	11e
Xtrackers II Glbal Infl-Ln.	EUR	221.07	-1.30	-0.58	220.50	221.51	220.39	221.07	13e
Xtrackers II Global InfL-L.	EUR	22.59	+0.10	+0.45	22.50	22.64	22.59	22.59	0.11M
Xtrackers II iBxx Eurzn Go.	EUR	146.05	-0.01	-0.68	145.81	145.96	146.05	146.05	0.29M
Xtrackers II iBxx Euzn Gv .	EUR	182.44	-0.04	-0.02	182.28	182.59	182.34	182.59	28e
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.202	-0.008	-0.12	6.188	6.228	6.202	6.255	0.22M
Xtrackers II USD Overnight.	EUR	182.10	-0.24	-0.13	182.10	182.23	182.10	182.10	8 194.41
Xtrackers LPX Private Equi.	EUR	106.42	+0.52	+0.49	106.30	106.58	106.42	106.70	0.11M
Xtrackers MSCI AC World ES.	EUR	44.19	+0.03	+0.06	44.22	44.24	44.16	44.25	1.61M
Xtrackers MSCI Africa Top .	EUR	9.18	+0.11	+1.17	9.08	9.15	9.03	9.19	43e
Xtrackers MSCI China UCITS.	EUR	16.23	+0.03	+0.21	16.22	16.24	16.22	16.24	0.41M
Xtrackers MSCI China UCITS.	EUR	8.17	+0.02	+0.20	8.17	8.19	8.17	8.18	0.2M
Xtrackers MSCI EMU UCITS E.	EUR	62.26	+0.09	+0.14	62.20	62.24	62.20	62.49	0.1M
Xtrackers MSCI Eu Inform T.	EUR	90.65	+0.65	+0.72	90.40	90.43	90.65	90.65	181.3
Xtrackers MSCI Europe Cons.	EUR	143.36	+0.08	+0.06	143.30	143.76	143.36	143.36	143.36
Xtrackers MSCI Europe Heal.	EUR	231.00	+1.10	+0.48	230.50	230.80	231.00	231.20	18e
Xtrackers MSCI Europe Smal.	EUR	68.83	-0.04	-0.06	68.76	68.81	68.74	69.03	2.25M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.25	+0.20	+0.61	32.09	32.30	32.25	32.25	161.245
Xtrackers MSCI Gl SDG 9 In.	EUR	29.68	+0.13	+0.44	29.53	29.63	29.34	29.68	177.4002
Xtrackers MSCI India Swap .	EUR	16.55	+0.22	+1.37	16.59	16.61	16.47	16.55	0.12M
Xtrackers Msci Innovation .	EUR	41.12	+0.03	+0.07	41.19	41.46	41.12	41.12	41.115
Xtrackers MSCI Japan ESG U.	EUR	25.37	+0.61	+2.44	25.40	25.45	25.26	25.38	0.22M
Xtrackers MSCI Japan UCITS.	EUR	92.57	+1.08	+1.18	92.77	92.88	92.11	92.57	0.13M
Xtrackers MSCI Malaysia UC.	EUR	12.56	+0.13	+1.05	12.50	12.54	12.51	12.56	1 489.761
Xtrackers MSCI Mexico UCIT.	EUR	7.70	+0.02	+0.25	7.69	7.72	7.69	7.74	28e
Xtrackers MSCI NAmerica Hi.	EUR	58.00	+0.36	+0.62	57.91	58.00	57.77	58.00	579.77
Xtrackers Msci Next Genera.	EUR	52.30	-0.33	-0.63	52.35	52.62	52.24	52.30	1 359.7402
Xtrackers MSCI Nordic UCIT.	EUR	50.97	+0.60	+1.19	50.79	50.84	50.73	50.97	10e
Xtrackers MSCI Philippines.	EUR	1.37	-0.01	-0.45	1.36	1.37	1.36	1.37	20e
Xtrackers MSCI USA ESG UCI.	EUR	62.94	+0.07	+0.11	62.98	63.01	62.91	62.99	0.27M
Xtrackers MSCI USA Health .	EUR	54.12	+0.27	+0.50	54.14	54.23	54.11	54.12	34e
Xtrackers MSCI USA UCITS E.	EUR	172.31	+0.50	+0.29	172.18	172.24	172.00	172.31	0.34M
Xtrackers MSCI USA UCITS E.	EUR	135.89	+0.47	+0.34	135.80	135.88	135.87	135.89	44e
Xtrackers MSCI World Energ.	EUR	58.89	-0.09	-0.15	58.81	58.90	58.56	58.94	1.04M
Xtrackers MSCI World ESG U.	EUR	43.32	+0.17	+0.38	43.30	43.33	43.29	43.34	0.15M
Xtrackers MSCI World ex US.	EUR	36.77	+0.21	+0.56	36.73	36.75	36.70	36.83	1.59M
Xtrackers MSCI World Finan.	EUR	36.01	+0.11	+0.29	36.01	36.05	35.98	36.09	64e
Xtrackers MSCI World Healt.	EUR	50.95	+0.27	+0.53	50.90	50.94	50.86	50.98	0.25M
Xtrackers MSCI World High .	EUR	24.81	+0.06	+0.22	24.82	24.86	24.81	24.83	4 194.5462
Xtrackers MSCI World Indus.	EUR	73.11	+0.21	+0.29	73.05	73.14	72.95	73.12	0.1M
Xtrackers MSCI World Momen.	EUR	70.10	-0.07	-0.10	70.01	70.08	69.88	70.10	0.23M
Xtrackers MSCI World Quali.	EUR	71.74	+0.22	+0.31	71.69	71.74	71.63	71.80	0.21M
Xtrackers MSCI World UCITS.	EUR	123.46	+0.35	+0.28	123.41	123.46	123.29	123.50	2.93M
Xtrackers MSCI World Utili.	EUR	42.60	+0.37	+0.88	42.58	42.60	42.54	42.62	67e
Xtrackers MSCI World Value.	EUR	56.31	+0.02	+0.04	56.28	56.34	56.20	56.36	0.19M
Xtrackers MSCI Wrd Cons Di.	EUR	55.97	+0.37	+0.67	55.93	56.03	55.94	55.97	4 140.5294
Xtrackers MSCI Wrd Minimum.	EUR	43.96	+0.32	+0.73	43.88	43.92	43.87	43.96	59e
Xtrackers NASDAQ 100 UCITS.	EUR	49.16	+0.03	+0.06	49.14	49.16	49.09	49.19	0.18M
Xtrackers Nikkei 225 1D JP.	EUR	31.10	+0.47	+1.52	31.10	31.12	30.81	31.10	1.16M
Xtrackers Russell 2000 UCI.	EUR	331.55	+1.00	+0.30	331.15	331.30	330.60	331.55	0.19M
Xtrackers S&P 500 Equal We.	EUR	96.16	+0.47	+0.49	96.11	96.15	95.98	96.16	0.21M
Xtrackers S&P 500 UCITS ET.	EUR	95.42	+0.39	+0.41	95.36	95.39	95.35	95.42	69e
Xtrackers S&P 500 UCITS ET.	EUR	11.31	+0.02	+0.14	11.31	11.32	11.31	11.32	1 108.1546
Xtrackers S&P Select Front.	EUR	23.11	+0.59	+2.62	22.79	23.02	23.11	23.11	70e
Xtrackers SLI UCITS ETF 1D	EUR	244.70	+0.10	+0.04	244.70	244.80	244.70	246.40	0.11M
Xtrackers Spain UCITS 1D E.	EUR	38.82	-0.18	-0.46	38.80	38.84	38.73	39.14	0.18M
Xtrackers Spain UCITS ETF .	EUR	53.75	-0.27	-0.50	53.67	53.73	53.56	54.22	0.5M
Xtrackers Stoxx Europe 600.	EUR	154.80	+0.42	+0.27	154.64	154.70	154.50	155.34	0.28M
Xtrackers Stoxx Global Sel.	EUR	34.86	-0.13	-0.36	34.81	34.84	34.78	34.87	0.13M
Xtrackers Switzerland UCIT.	EUR	151.94	+0.30	+0.20	152.02	152.10	151.90	153.06	0.18M
Xtrackers USD Corporate Bo.	EUR	10.47	+0.01	+0.10	10.45	10.47	10.46	10.47	44e
Xtrackers USD High Yield C.	EUR	11.17	+0.07	+0.62	11.13	11.15	11.13	11.17	32e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	388.07	+0.74	HUF
USDHUF	334.46	+0.38	HUF
OTP	35 900	+0.28	HUF
MOL	3 630	-0.44	HUF
RICHTER	11 500	-0.78	HUF
MTELEKOM	2140	+0.47	HUF
ERSTE BANK AG	95.10	-0.89	EUR
BUX	120 630.67	-0.05
DAX	23 838.27	+0.20	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	35 900	+0.28	HUF
MOL	3 630	-0.44	HUF
RICHTER	11 500	-0.78	HUF
MTELEKOM	2140	+0.47	HUF
4IG	3 390	+2.73	HUF
DUNAHOUSE	1 265	-4.89	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	388.07	+0.74	HUF
CHFHUF	427.98	-0.21	HUF
USDHUF	334.46	+0.38	HUF
EURUSD	1.1601	-0.11	USD
EURCHF	0.9073	-0.06	CHF
EURGBP	0.8693	-0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBNDQTL23	2 879	+41.13	HUF
EBOTPTL116	1 261	+37.66	HUF
EBUSDHUFTS64	141	+34.29	HUF
EBSILVTS047	7 005	-16.22	HUF
EBSPTS100	1 262	-15.81	HUF
EBUSDHUFTL55	283	-15.52	HUF

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