ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
db x-trackers MSCI Korea I.	144.08	+2.81
Xtrackers FTSE Vietnam Swa.	32.86	+2.77
UBS (Lux) Fund Solutions .	6.32	+2.48

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
VanEck Gold Miners UCITS E.	90.67	-2.60
Global X Silver Miners UCI.	38.63	-2.58

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.150	+0.005	+0.06	8.099	8.125	8.150	8.150	16e
Alerian Midstream Energy D.	EUR	17.71	+0.19	+1.06	17.65	17.72	17.71	17.80	2 197.7884
Am SP500 Climate Net Zero .	EUR	37.51	-0.05	-0.12	37.52	37.55	37.51	37.67	100e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.08	-0.06	-0.14	38.08	38.10	38.08	38.27	0.17M
Amundi CAC 40 UCITS ETF DR.	EUR	134.80	-0.90	-0.66	134.76	134.82	134.80	135.82	47e
Amundi Core S&P 500 UCITS .	EUR	5.566	-0.004	-0.08	5.569	5.571	5.566	5.585	51e
Amundi DAX III UCITS ETF A.	EUR	213.40	-0.70	-0.33	213.35	213.45	213.40	214.45	0.73M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	137.70	-0.28	-0.20	137.36	137.44	137.56	138.26	0.15M
Amundi EUR Corporate Bond .	EUR	53.91	-0.01	-0.02	53.91	53.93	53.91	53.94	0.3M
Amundi EUR Corporate Bond .	EUR	54.71	+0.01	+0.01	54.70	54.74	54.71	54.75	39e
Amundi EUR Corporate Bond .	EUR	20.01	-	+0.03	19.99	20.01	20.00	20.01	0.12M
Amundi Euro Gov Inflation-.	EUR	169.91	+0.29	+0.17	169.91	170.03	169.91	170.06	28e
Amundi Euro Government Bon.	EUR	127.38	+0.01	+0.01	127.39	127.43	127.38	127.45	0.13M
Amundi Euro Government Bon.	EUR	199.15	+0.15	+0.07	199.03	199.16	199.12	199.23	0.14M
Amundi Euro Government Bon.	EUR	174.11	+0.32	+0.18	173.72	173.91	174.11	174.11	348.22
Amundi Euro Government Bon.	EUR	125.52	+0.05	+0.04	125.38	125.48	125.52	125.71	9 542.56
Amundi Euro Government Bon.	EUR	151.75	+0.04	+0.02	151.75	151.79	151.75	151.86	8 197.0488
Amundi Euro Government Bon.	EUR	168.68	+0.07	+0.04	168.63	168.71	168.60	168.71	29e
Amundi Euro High Yield Bd .	EUR	261.93	+0.73	+0.28	260.85	261.14	261.93	261.93	1 047.72
Amundi Euro Stoxx 50 - UCI.	EUR	150.06	-0.40	-0.27	149.60	149.66	150.00	150.82	0.41M
Amundi EURO STOXX 50 Daily.	EUR	68.68	-0.68	-0.98	68.58	68.63	68.68	69.77	0.19M
Amundi Float Rate USD Corp.	EUR	118.67	+0.06	+0.05	118.46	118.62	118.49	118.91	0.54M
Amundi FTSE Epra Europe Re.	EUR	30.28	+0.24	+0.80	30.11	30.15	30.11	30.28	14e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.03	+0.14	+0.33	41.88	41.94	42.03	42.03	42.028
Amundi Global BioEnergy ES.	EUR	447.65	+2.25	+0.51	446.00	446.15	447.65	447.65	16e
Amundi Global Hydrogen ESG.	EUR	700.60	-5.40	-0.76	700.20	700.60	700.60	706.30	0.62M
Amundi GovBd Lwst Rtd Euro.	EUR	231.67	+0.19	+0.08	231.49	231.64	231.67	231.67	1 853.36
Amundi IBEX 35 UCITS ETF -.	EUR	431.90	-0.30	-0.07	429.25	429.55	431.50	434.15	99e
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	53.67	+0.03	+0.05	53.64	53.68	53.67	53.71	0.26M
Amundi Index Euro Corp SRI.	EUR	46.22	+0.04	+0.08	46.18	46.21	46.21	46.22	52e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	61.65	+0.28	+0.46	61.54	61.63	61.56	61.79	0.11M
Amundi Index MSCI EMU SRI .	EUR	97.50	-0.25	-0.26	97.31	97.36	97.50	97.85	12e
Amundi Index Msci Europe E.	EUR	399.70	-0.75	-0.19	398.80	399.00	399.60	401.50	0.22M
Amundi Index MSCI Japan SR.	EUR	46.74	-0.23	-0.49	46.74	46.78	46.74	46.92	1 266.5241
Amundi Index US Corp SRI U.	EUR	54.11	-0.02	-0.03	54.01	54.11	54.05	54.11	1 675.55
Amundi LevDax Daily (2x) l.	EUR	18.08	-0.02	-0.10	17.93	17.97	18.06	18.08	3 036.516
Amundi MSCI ACWI SRI PAB U.	EUR	13.26	+0.01	+0.09	13.24	13.25	13.26	13.31	96e
Amundi MSCI China A UCITS .	EUR	169.32	-0.64	-0.38	169.16	169.40	169.32	169.90	2 887.1406
Amundi MSCI China ESG Lead.	EUR	107.36	+1.36	+1.28	107.20	107.30	107.32	107.90	0.31M
Amundi MSCI China UCITS ET.	EUR	19.43	+0.14	+0.72	19.40	19.42	19.42	19.52	0.14M
Amundi MSCI Digital Econom.	EUR	16.01	+0.03	+0.19	15.98	16.00	16.00	16.09	32e
Amundi MSCI Eastern Europe.	EUR	37.31	+0.04	+0.09	37.13	37.18	37.19	37.31	43e
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	48.82	+0.33	+0.68	48.82	48.86	48.79	48.94	0.62M
Amundi MSCI Em Ex Cn ESG L.	EUR	50.02	+0.18	+0.36	49.94	50.04	50.02	50.02	4 451.78
Amundi MSCI Emerging Asia .	EUR	14.12	+0.15	+1.04	14.11	14.12	14.11	14.12	0.15M
Amundi MSCI Emerging Ex Ch.	EUR	32.97	+0.19	+0.58	32.98	33.00	32.88	33.00	0.56M
Amundi MSCI Emerging Marke.	EUR	20.19	-0.08	-0.39	20.19	20.20	20.19	20.36	0.18M
Amundi MSCI Emerging Marke.	EUR	6.60	+0.04	+0.65	6.60	6.61	6.59	6.62	0.53M
Amundi MSCI Europe ESG Lea.	EUR	37.69	-0.07	-0.17	37.59	37.61	37.68	37.81	88e
Amundi MSCI Europe SRI UCI.	EUR	83.06	-0.31	-0.37	82.94	82.97	83.06	83.52	0.27M
Amundi MSCI Greece UCITS E.	EUR	2.31	-0.01	-0.28	2.31	2.31	2.31	2.32	0.28M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.07	-0.08	-0.42	20.06	20.08	20.07	20.19	0.38M
Amundi MSCI Korea UCITS ET.	EUR	126.1	+2.7	+2.15	126.1	126.5	125.8	126.8	0.38M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	659.60	+1.70	+0.26	658.30	659.20	659.60	660.10	38e
Amundi MSCI Semicond ESG S.	EUR	78.00	+0.40	+0.52	78.00	78.13	78.00	78.54	0.84M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.89	-0.08	-0.60	12.88	12.89	12.89	12.96	49e
Amundi MSCI USA Daily (-1x.	EUR	5.19	-0.01	-0.19	5.19	5.20	5.19	5.20	16e
Amundi Msci Usa Mega Cap U.	EUR	10.18	+0.04	+0.39	10.14	10.15	10.18	10.18	895.84
Amundi MSCI USA SRI Cl NZ .	EUR	106.20	+0.42	+0.40	105.96	106.04	106.20	106.36	11e
Amundi MSCI Water ESG Scre.	EUR	69.63	+0.08	+0.12	69.47	69.56	69.63	70.05	0.67M
Amundi MSCI World ESG Lead.	EUR	98.20	-0.11	-0.11	98.13	98.20	98.20	98.59	0.11M
Amundi MSCI World ex USA U.	EUR	10.94	-0.03	-0.24	10.93	10.94	10.94	11.01	0.3M
Amundi MSCI World Financia.	EUR	341.80	-0.10	-0.03	340.40	340.80	341.80	343.10	13e
Amundi MSCI World III - UC.	EUR	106.82	-0.14	-0.13	106.81	106.84	106.78	107.23	1.36M
Amundi MSCI World Informat.	EUR	921.30	+1.30	+0.14	920.50	920.70	921.20	925.60	0.75M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	140.26	-0.11	-0.08	140.25	140.30	140.24	140.92	1.85M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 392.40	+7.20	+0.52	1 388.80	1 389.80	1 392.40	1 393.20	0.19M
Amundi Nasdaq-100 II UCITS.	EUR	86.97	+0.09	+0.10	86.97	87.00	86.96	87.22	0.91M
Amundi Nasdaq-100 Swap UCI.	EUR	558.5	+1.4	+0.25	557.7	558.2	558.5	559.4	0.11M
Amundi NASDAQ-100 UCITS ET.	EUR	244.90	+0.30	+0.12	244.85	245.00	244.90	245.80	1.11M
Amundi Prime All Country W.	EUR	11.30	-0.10	-0.89	11.30	11.30	11.30	11.57	2.65M
Amundi Prime All Country W.	EUR	11.79	-	-0.02	11.77	11.78	11.78	11.84	0.39M
Amundi Prime Emerging Mark.	EUR	22.56	+0.17	+0.74	22.52	22.55	22.51	22.57	0.21M
Amundi Prime Euro Corporat.	EUR	18.69	+0.01	+0.07	18.68	18.69	18.69	18.70	38e
Amundi Prime Euro Governme.	EUR	21.53	+0.02	+0.08	21.52	21.53	21.52	21.53	0.1M
Amundi Prime Euro Govies U.	EUR	17.97	+0.01	+0.06	17.95	17.96	17.97	17.97	21e
Amundi Prime Europe - UCIT.	EUR	33.20	-0.06	-0.18	33.10	33.12	33.15	33.34	0.19M
Amundi Prime Europe - UCIT.	EUR	33.43	-0.06	-0.16	33.37	33.40	33.43	33.60	32e
Amundi Prime Eurozone UCIT.	EUR	34.21	-0.11	-0.32	34.12	34.15	34.20	34.33	97e
Amundi Prime Eurozone UCIT.	EUR	35.34	-0.08	-0.23	35.22	35.25	35.34	35.42	16e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.70	-0.01	-0.01	34.70	34.72	34.70	34.86	0.66M
Amundi Prime Japan UCITS E.	EUR	32.50	-0.15	-0.44	32.46	32.50	32.50	32.67	74e
Amundi Prime Japan UCITS E.	EUR	32.92	-0.08	-0.24	32.86	32.88	32.92	33.00	46e
Amundi Prime US Corporates.	EUR	18.75	+0.06	+0.35	18.69	18.70	18.75	18.75	506.1825
Amundi Prime US Tr Bd 0-1 .	EUR	20.37	-0.01	-0.04	20.37	20.37	20.37	20.41	100e
Amundi Prime US Treasury U.	EUR	17.86	+0.03	+0.16	17.83	17.84	17.86	17.86	10e
Amundi Prime USA UCITS ETF.	EUR	37.63	-0.02	-0.04	37.62	37.64	37.61	37.75	1.47M
Amundi Russell 2000 UCITS .	EUR	324.95	+0.90	+0.28	325.00	325.25	324.95	327.35	0.69M
Amundi S&P 500 Eql Wght ES.	EUR	14.22	-0.01	-0.04	14.22	14.23	14.22	14.26	0.11M
Amundi S&P 500 ESG UCITS E.	EUR	169.80	-0.08	-0.05	169.82	169.90	169.80	170.50	0.14M
Amundi S&P 500 Swap UCITS .	EUR	158.3	+0.4	+0.26	157.9	158.0	158.2	158.5	8 387.9814
Amundi S&P 500 UCITS ETF- .	EUR	115.78	+0.04	+0.03	115.72	115.74	115.78	116.19	1.03M
Amundi S&P 500 VIX Future .	EUR	0.84	-	+0.02	0.85	0.85	0.83	0.85	0.16M
Amundi S&P Gl Energy Car R.	EUR	14.47	+0.13	+0.93	14.45	14.47	14.46	14.48	0.19M
Amundi S&P Gl Financials E.	EUR	16.68	-0.05	-0.31	16.65	16.67	16.68	16.76	0.19M
Amundi S&P Gl Health Care .	EUR	10.98	-0.02	-0.22	10.95	10.97	10.98	11.01	7 960.018
Amundi S&P Gl Info Tech ES.	EUR	20.91	+0.01	+0.05	20.88	20.90	20.89	20.95	97e
Amundi S&P Global Com Ser .	EUR	19.44	+0.04	+0.21	19.42	19.45	19.44	19.54	8 020.7472
Amundi S&P Global Cons Dis.	EUR	12.57	-0.07	-0.55	12.56	12.58	12.57	12.67	95e
Amundi S&P Global Luxury U.	EUR	194.32	-0.84	-0.43	193.66	194.02	194.32	196.12	95e
Amundi S&P Global Material.	EUR	14.37	-0.15	-1.01	14.36	14.39	14.37	14.48	0.12M
Amundi S&P World Utilities.	EUR	14.15	-0.02	-0.14	14.14	14.15	14.15	14.18	31e
Amundi Shortdax Daily (-1X.	EUR	10.16	+0.05	+0.47	10.17	10.18	10.12	10.16	22e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	55.73	-0.38	-0.68	55.69	55.73	55.60	56.56	0.12M
Amundi STOXX Europe 600 Ba.	EUR	264.4	-0.8	-0.30	263.5	264.0	264.4	266.5	1 855.1001
Amundi STOXX Europe 600 Ba.	EUR	122.24	-0.88	-0.71	122.24	122.30	122.24	123.44	0.2M
Amundi STOXX Europe 600 Co.	EUR	24.53	-0.28	-1.11	24.52	24.55	24.53	24.88	15e
Amundi STOXX Europe 600 Co.	EUR	95.24	+0.32	+0.34	95.05	95.19	95.24	95.24	1 238.12
Amundi STOXX Europe 600 Te.	EUR	97.85	-0.39	-0.40	97.47	97.52	97.85	98.49	2 363.0928
Amundi Stoxx Europe 600 UC.	EUR	287.10	-0.95	-0.33	287.00	287.10	286.80	289.00	9.25M
Amundi Stoxx Europe 600 UC.	EUR	150.70	-0.40	-0.26	150.50	150.62	150.70	151.58	0.2M
Amundi STOXX Europe 600 Ut.	EUR	103.54	-0.18	-0.17	103.48	103.52	103.28	103.54	0.27M
Amundi STOXX Europe 600 Ut.	EUR	155.18	-0.44	-0.28	155.20	155.34	154.86	155.18	3 255.2604
Amundi Stoxx Europe Defens.	EUR	6.216	-0.032	-0.51	6.213	6.220	6.216	6.276	0.11M
Amundi Stoxx Global Artifi.	EUR	108.22	-0.06	-0.06	108.22	108.32	108.16	108.94	0.33M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.40	+0.07	+0.46	15.39	15.41	15.40	15.42	13e
Amundi US Treasury Bond 10.	EUR	88.66	+0.38	+0.43	88.30	88.44	88.66	88.66	88.664
Amundi US Treasury Bond 7-.	EUR	43.14	+0.03	+0.06	43.12	43.14	43.14	43.17	0.32M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	242.20	+0.69	+0.29	241.75	241.85	242.20	242.20	5 310.5602
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.29	+0.01	+0.10	8.28	8.31	8.29	8.35	72e
ARK Genomic Revolution UCI.	EUR	4.372	+0.059	+1.36	4.357	4.374	4.361	4.390	11e
ARK Innovation UCITS ETF U.	EUR	6.52	+0.02	+0.35	6.52	6.53	6.52	6.57	47e
ARK Space & Defence Innova.	EUR	4.371	-0.044	-1.00	4.366	4.390	4.371	4.415	16e
Avantis Global Equity UCIT.	EUR	21.60	-0.04	-0.16	21.56	21.58	21.60	21.75	0.11M
Avantis Global Small Cap V.	EUR	21.83	+0.06	+0.25	21.81	21.83	21.82	21.99	0.16M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.60	+0.02	+0.12	18.60	18.61	18.59	18.68	0.18M
AXA IM US Treasury 0-1 Yea.	EUR	9.259	-0.008	-0.09	9.259	9.266	9.257	9.277	49e
AXA IM US Treasury 25+ Yea.	EUR	8.41	+0.02	+0.25	8.39	8.41	8.41	8.42	1 026.203
Bellevue Healthcare UCITS .	EUR	9.400	-0.009	-0.10	9.354	9.390	9.400	9.400	1 884.8
BetaBuilders US Treasury B.	EUR	93.82	+0.17	+0.18	93.63	93.69	93.82	93.82	187.032
BNP Paribas Easy Corp Bo.	EUR	9.29	-	+0.05	9.29	9.30	9.29	9.30	0.26M
BNP Paribas Easy Corp Bo.	EUR	10.53	-	+0.03	10.52	10.53	10.53	10.53	18e
BNP Paribas Easy EURO STOX.	EUR	18.39	-0.04	-0.22	18.33	18.34	18.37	18.44	0.12M
BNP Paribas Easy S&P 500 U.	EUR	29.39	+0.01	+0.04	29.36	29.37	29.37	29.53	0.1M
BNP Paribas Easy S&P 500 U.	EUR	24.32	+0.02	+0.09	24.31	24.31	24.32	24.35	2 942.9741
BNPP Easy ECPI Circular Ec.	EUR	20.66	-0.06	-0.29	20.62	20.64	20.66	20.78	7 568.1114
BNPP Easy Engy&Metals Enhc.	EUR	16.79	+0.36	+2.17	16.39	16.42	16.52	16.79	133.36
BNPP Easy Equity Dividend .	EUR	172.18	+0.26	+0.15	171.36	171.56	172.18	172.18	45e
BNPP Easy JPM ESG EMU Govt.	EUR	10.054	+0.010	+0.09	10.042	10.061	10.054	10.054	41e
BNPP Easy Low Carbon 300 W.	EUR	17.49	-0.03	-0.17	17.43	17.48	17.49	17.52	19e
BNPPE Bloomberg Europe Def.	EUR	11.71	-0.02	-0.15	11.68	11.69	11.71	11.83	26e
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	-	-0.02	1.26	1.30	1.28	1.28	88.62
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	62.81	+0.40	+0.63	62.79	62.85	62.66	62.90	0.18M
DB X-TR DAX ETF	EUR	218.90	-0.65	-0.30	218.85	218.95	218.65	220.00	4.49M
DB X-TR SHORTDAX ETF	EUR	9.91	+0.04	+0.41	9.90	9.90	9.85	9.91	0.17M
DB X-TRACKERS EURO STOXX 5.	EUR	5.84	+0.01	+0.14	5.86	5.87	5.83	5.84	0.58M
db x-trackers MSCI Em Mkts.	EUR	69.23	+0.41	+0.60	69.27	69.30	69.11	69.51	2.85M
db x-trackers MSCI Korea I.	EUR	144.08	+3.94	+2.81	143.46	143.80	142.74	144.08	0.2M
db x-trackers MSCI Singapo.	EUR	2.00	+0.02	+1.00	2.00	2.00	2.00	2.03	73e
db x-trackers MSCI Thailan.	EUR	22.99	-0.09	-0.39	22.99	23.03	22.98	23.06	11e
DB X-TRACKERS S&P 500 ETF	EUR	117.02	-0.05	-0.04	117.04	117.06	117.02	117.49	0.48M
DBX EU DEV RE ETF	EUR	24.22	+0.09	+0.37	24.18	24.21	24.21	24.34	63e
DBX GLBL SOV ETF	EUR	219.86	+0.18	+0.08	219.78	219.99	219.83	219.99	43e
DBX S&P500 SH ETF	EUR	5.48	-	+0.05	5.47	5.48	5.47	5.48	0.93M
DBX S&P500 x2 ETF	EUR	242.70	+0.20	+0.08	242.40	242.55	242.70	244.30	0.34M
DBX S&P500 x2 SH ETF	EUR	0.18	-	-0.34	0.18	0.18	0.18	0.18	0.34M
DBX SHORTDAX x2 ETF	EUR	0.57	-	+0.65	0.57	0.57	0.57	0.57	1.5M
Deka DAX (ausschuettend) .	EUR	87.83	-0.21	-0.24	87.69	87.73	87.80	88.16	0.77M
Deka DAXplus Maximum Divid.	EUR	56.62	-0.14	-0.25	56.48	56.52	56.61	56.75	30e
Deka Deutsche Boerse EUROG.	EUR	98.18	+0.11	+0.11	98.04	98.12	98.18	98.18	16e
Deka MDAX UCITS ETF	EUR	268.00	-0.90	-0.33	267.05	267.30	268.00	269.95	13e
Deka MSCI World UCITS ETF	EUR	38.65	-0.07	-0.17	38.67	38.68	38.65	38.85	1.1M
Deka STOXX Europe Strong .	EUR	34.07	-0.25	-0.73	33.88	33.94	34.07	34.07	0.39M
Dimensional-Glbl Targeted .	EUR	23.17	+0.10	+0.43	22.97	23.10	23.07	23.17	208.4301
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.69	+0.06	+0.74	8.68	8.71	8.69	8.71	5 672.0088
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.41	-0.02	-0.45	3.36	3.44	3.41	3.41	17e
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	6.99	+0.01	+0.14	6.99	7.02	6.97	7.00	43e
Fidelity Em Mkts Quality I.	EUR	5.69	-	-0.04	5.70	5.71	5.69	5.72	0.1M
Fidelity Europe Quality In.	EUR	9.04	+0.07	+0.72	8.99	9.01	9.04	9.04	1 148.334
Fidelity Europe Quality In.	EUR	6.83	+0.01	+0.13	6.81	6.82	6.83	6.84	4 718.22
Fidelity Global Govt Bd Cl.	EUR	4.29	+0.01	+0.16	4.28	4.28	4.29	4.29	429
Fidelity Global Quality In.	EUR	9.13	-0.03	-0.33	9.13	9.14	9.13	9.18	0.14M
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	5.20	5.21	5.21	5.21	720.3462
Fidelity Sust Gl HY Bd PA .	EUR	4.59	-	+0.02	4.57	4.60	4.59	4.59	408.4388
Fidelity Sust Rs Enh EM Eq.	EUR	5.55	+0.01	+0.20	5.55	5.56	5.55	5.57	144.859
Fidelity Sust Rs Enh Europ.	EUR	9.98	+0.03	+0.30	9.90	9.94	9.98	9.98	9 471.2311
Fidelity Sust Rs Enh Globa.	EUR	9.42	+0.01	+0.14	9.38	9.41	9.42	9.43	4 711
Fidelity Sust Rs Enh Japan.	EUR	6.19	-0.02	-0.24	6.17	6.18	6.19	6.19	15e
Fidelity Sust Rs Enh Pac e.	EUR	6.16	+0.04	+0.59	6.13	6.15	6.16	6.16	6.141
Fidelity Sust Rs Enh US Eq.	EUR	10.44	-0.01	-0.13	10.44	10.45	10.44	10.48	0.16M
Fidelity Sust USD CrpBd PA.	EUR	4.64	+0.01	+0.22	4.62	4.64	4.64	4.64	41.5881
Fidelity US Quality Income.	EUR	12.89	-0.01	-0.08	12.87	12.88	12.88	12.94	17e
Fidelity US Quality Income.	EUR	10.64	-	-0.04	10.63	10.64	10.64	10.68	0.11M
First Trust Indxx Gl Aeros.	EUR	31.06	-0.05	-0.16	30.99	31.06	31.02	31.28	342.7446
First Trust Nasdaq Cln Edg.	EUR	49.65	-0.16	-0.32	49.62	49.69	49.65	49.97	0.37M
Franklin FTSE China UCITS .	EUR	27.75	+0.18	+0.65	27.71	27.73	27.74	27.99	91e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	26.54	-0.02	-0.08	26.60	26.67	26.54	26.54	4 591.42
Franklin FTSE India UCITS .	EUR	35.14	+0.04	+0.10	35.14	35.20	34.81	35.23	0.67M
Franklin FTSE Korea UCITS .	EUR	60.84	+1.26	+2.11	60.74	60.81	60.40	61.00	0.45M
Franklin Future of Food UC.	EUR	24.30	+0.06	+0.25	24.17	24.24	24.30	24.30	11e
Franklin Future of Health .	EUR	24.02	+0.02	+0.06	23.98	24.04			80e
Franklin LibertyQ AC Asia .	EUR	30.14	+0.28	+0.94	30.15	30.21	30.07	30.20	0.1M
Franklin LibertyQ Em Mkts .	EUR	31.800	+0.195	+0.62	31.580	31.720	31.800	31.800	9 571.8
Franklin Metaverse UCITS E.	EUR	39.80	+0.04	+0.10	39.76	40.10	39.80	40.49	3 184.04
Franklin U.S. Equity UCITS.	EUR	58.96	+0.01	+0.02	58.79	58.91	58.96	59.09	2 952.69
Future of Defence Indo-Pac.	EUR	7.931	-0.169	-2.09	7.923	8.020	7.929	8.132	17e
Future of Defence UCITS ET.	EUR	17.72	+0.02	+0.10	17.71	17.72	17.70	17.88	0.61M
Future of European Defence.	EUR	10.57	-0.06	-0.58	10.58	10.60	10.57	10.76	0.31M
Global X Blockchain UCITS .	EUR	12.60	+0.18	+1.48	12.54	12.61	12.57	12.75	46e
Global X Copper Miners UCI.	EUR	52.20	-0.29	-0.55	52.12	52.19	52.11	52.76	1.19M
Global X Cybersecurity UCI.	EUR	10.30	+0.05	+0.49	10.28	10.34	10.30	10.30	772.2
Global X Defence Tech UCIT.	EUR	29.83	-0.06	-0.20	29.84	29.91	29.83	30.15	0.37M
Global X Disruptive Materi.	EUR	21.75	-0.17	-0.75	21.71	21.77	21.73	21.92	77e
Global X E Commerce UCITS .	EUR	11.30	+0.07	+0.64	11.23	11.29	11.30	11.30	246.708
Global X Euro STOXX 50 Cov.	EUR	14.69	+0.05	+0.36	14.59	14.66	14.59	14.80	0.33M
Global X European Infra De.	EUR	19.75	-0.09	-0.45	19.71	19.77	19.75	19.81	63e
Global X FinTech UCITS ETF.	EUR	6.65	+0.04	+0.64	6.67	6.69			13.264
Global X Lithium and Batte.	EUR	11.18	-0.03	-0.23	11.15	11.18	11.15	11.26	18e
Global X NASDAQ 100 Covere.	EUR	14.30	+0.05	+0.36	14.25	14.30	14.26	14.35	0.5M
Global X Robotics and AI U.	EUR	20.17	-0.18	-0.86	20.11	20.24	20.14	20.34	50e
Global X Silver Miners UCI.	EUR	38.63	-1.03	-2.58	38.62	38.64	38.63	39.30	4.27M
Global X Solar UCITS ETF U.	EUR	11.40	-0.14	-1.21	11.29	11.39	11.37	11.57	30e
Global X Superdividend UCI.	EUR	8.88	-0.03	-0.35	8.88	8.89	8.88	8.92	1.47M
Global X Uranium UCITS ETF.	EUR	26.37	-0.23	-0.85	26.30	26.36	26.30	26.72	0.34M
Global X US Infras Develop.	EUR	41.15	+0.20	+0.49	41.01	41.12	41.15	41.26	23e
Global X Video Games & Esp.	EUR	11.22	+0.05	+0.47	11.17	11.21	11.19	11.22	1 402.25
HAN-GINS Tech Megatrend Eq.	EUR	14.61	+0.16	+1.08	14.49	14.52	14.56	14.61	12e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.17	+0.11	+1.82	6.17	6.17	6.17	6.21	0.69M
HSBC Euro Stoxx 50 UCITS E.	EUR	70.70	-0.30	-0.42	70.56	70.64	70.70	71.20	0.14M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.34	-0.03	-0.12	20.28	20.32	20.34	20.39	13e
HSBC FTSE EPRA Nareit Deve.	EUR	25.20	-0.03	-0.12	25.10	25.16	25.20	25.39	732.0644
HSBC Global ESG Government.	EUR	10.41	-	-0.24	10.41	10.42	10.41	10.41	60e
HSBC MSCI China UCITS ETF .	EUR	7.02	+0.06	+0.79	7.00	7.01	7.01	7.04	22e
HSBC MSCI Emerging Markets.	EUR	13.93	+0.06	+0.46	13.91	13.93	13.89	13.95	89e
HSBC MSCI World UCITS ETF .	EUR	38.03	-0.04	-0.09	38.03	38.04	38.03	38.19	3.81M
HSBC MSCI World UCITS ETF .	EUR	36.68	-0.05	-0.14	36.68	36.70	36.68	36.83	0.14M
HSBC S&P India Tech UCITS .	EUR	15.02	-0.20	-1.29	15.13	15.19	15.01	15.13	7 343.5575
iClima Glo Decarbonisation.	EUR	6.44	+0.01	+0.16	6.42	6.45	6.44	6.47	4 053.5905
Inqq India Internet Ucits .	EUR	6.416	-0.005	-0.08	6.442	6.465	6.398	6.418	5 009.7123
Invesco Artificial Intllgn.	EUR	6.81	+0.03	+0.37	6.80	6.82	6.81	6.85	36e
Invesco BBG Commodity Carb.	EUR	6.80	+0.05	+0.79	6.74	6.75	6.80	6.80	40.785
Invesco Bloomberg Commodit.	EUR	41.10	+0.08	+0.18	41.03	41.07	41.10	41.30	23e
Invesco Bloomberg Commodit.	EUR	65.91	+0.09	+0.14	65.77	65.87	65.53	66.18	18e
Invesco ChiNext 50 UCITS A.	EUR	9.251	+0.031	+0.34	9.290	9.303	9.251	9.379	6 942.5616
Invesco Cybersecurity UCIT.	EUR	4.64	+0.04	+0.97	4.63	4.64	4.63	4.67	2 001.091
Invesco Defence Innovation.	EUR	8.36	+0.01	+0.06	8.35	8.38	8.36	8.43	0.19M
Invesco Elwood Global Bloc.	EUR	132.28	+1.98	+1.52	131.18	132.16	131.52	132.98	87e
Invesco EQQQ Nasdaq-100 UC.	EUR	523.00	+0.90	+0.17	523.00	523.20	522.90	525.00	0.53M
Invesco EQQQ NASDAQ-100 UC.	EUR	366.00	+0.50	+0.14	365.90	366.10	365.95	367.25	0.15M
Invesco EQQQ NASDAQ-100 UC.	EUR	425.10	+0.55	+0.13	425.15	425.35	425.10	426.55	0.2M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-	+0.03	5.61	5.62	5.62	5.62	20e
Invesco Euro Cash 3 Months.	EUR	108.43	+0.10	+0.10	108.30	108.34	108.34	108.43	13e
Invesco Euro Government Bo.	EUR	34.48	+0.01	+0.03	34.44	34.48	34.48	34.48	482.664
Invesco EURO STOXX Hi Div .	EUR	33.50	+0.07	+0.21	33.46	33.51	33.49	33.68	1.7M
Invesco FTSE All World UCI.	EUR	7.23	-	-0.03	7.23	7.23	7.23	7.26	0.3M
Invesco FTSE All World UCI.	EUR	6.95	+0.01	+0.09	6.94	6.95	6.95	6.97	69e
Invesco FTSE RAFI All-Worl.	EUR	31.32	+0.02	+0.06	31.27	31.37	31.32	31.53	82e
Invesco Gl Active ESG Eq U.	EUR	87.74	-0.06	-0.07	87.60	87.66	87.69	88.07	80e
Invesco Global Buyback Ach.	EUR	59.68	-0.05	-0.08	59.52	59.60	59.63	59.85	64e
Invesco Global Clean Energ.	EUR	21.09	+0.07	+0.31	21.01	21.05	21.05	21.10	15e
Invesco Global Hi Yield Co.	EUR	6.16	-	-0.07	6.13	6.16	6.16	6.16	4 061.8124
Invesco Hydrogen Economy U.	EUR	4.21	-	-0.02	4.20	4.21	4.21	4.23	9 452.5156
Invesco KBW NASDAQ Fintech.	EUR	44.29	+0.15	+0.33	44.18	44.25	44.25	44.46	14e
Invesco Morningstar US Eng.	EUR	48.54	+0.60	+1.24	48.31	48.53	48.36	48.73	46e
Invesco MSCI China All Shr.	EUR	27.59	+0.42	+1.55	27.22	27.34	27.59	27.59	7 256.17
Invesco MSCI China TechAll.	EUR	27.78	+0.28	+1.00	27.75	27.80	27.78	27.88	27e
Invesco MSCI USA ESG Clima.	EUR	5.16	+0.01	+0.27	5.14	5.15	5.16	5.17	1 155.168
Invesco MSCI World Equal W.	EUR	5.40	-	-0.06	5.40	5.40	5.40	5.43	0.5M
Invesco MSCI World ESG Unv.	EUR	80.26	+0.04	+0.05	80.05	80.13	80.26	80.48	45e
Invesco Nasdaq 100 Equal W.	EUR	5.93	+0.02	+0.36	5.91	5.92	5.92	5.93	5 245.9174
Invesco NASDAQ 100 ESG UCI.	EUR	61.77	+0.07	+0.11	61.74	61.77	61.72	62.00	0.61M
Invesco NASDAQ Next Genera.	EUR	38.90	+0.24	+0.62	38.78	38.83	38.90	39.04	15e
Invesco Quant Stgs ESG GlE.	EUR	82.46	-0.17	-0.21	82.46	82.51	82.44	82.92	0.42M
Invesco Russell 2000 UCITS.	EUR	110.96	+0.48	+0.43	110.78	110.92	110.96	111.60	52e
Invesco S&P 500 Equal Weig.	EUR	57.65	+0.08	+0.14	57.48	57.59	57.61	57.81	69e
Invesco S&P 500 ESG UCITS .	EUR	81.24	+0.09	+0.11	81.14	81.18	81.24	81.44	63e
Invesco S&P 500 ESG UCITS .	EUR	77.50	+0.10	+0.13	77.40	77.50	77.50	77.91	1 008.2098
Invesco S&P 500 High Div L.	EUR	32.57	-0.04	-0.11	32.54	32.58	32.57	32.72	59e
Invesco S&P 500 UCITS ETF .	EUR	11.62	-	-0.03	11.62	11.62	11.62	11.67	0.38M
Invesco S&P 500 UCITS ETF .	EUR	53.86	-0.03	-0.06	53.85	53.87	53.86	54.05	0.26M
Invesco S&P 500 UCITS ETF .	EUR	50.86	+0.07	+0.14	50.78	50.81	50.78	50.93	30e
Invesco S&P China A MidCap.	EUR	7.882	-0.119	-1.49	7.905	7.941	7.882	8.005	7 711.088
Invesco S&P SmallCap 600 U.	EUR	62.54	+0.52	+0.84	62.22	62.32	62.52	62.65	34e
Invesco S&P Wld Informatio.	EUR	9.31	+0.02	+0.22	9.28	9.31	9.31	9.31	1 014.245
Invesco S&P World Health C.	EUR	5.50	-0.02	-0.42	5.49	5.51	5.50	5.52	110.06
Invesco Solar Energy UCITS.	EUR	25.41	+0.11	+0.43	25.31	25.41	25.41	25.73	67e
Invesco STOXX Europe 600 O.	EUR	223.60	-0.60	-0.27	223.60	223.75	223.60	224.40	30e
Invesco STOXX Europe 600 O.	EUR	408.20	+4.05	+1.00	406.65	407.10	406.05	408.60	0.23M
Invesco STOXX Europe 600 O.	EUR	246.90	-1.50	-0.60	245.55	246.10	246.90	249.00	1 732.5
Invesco STOXX Europe 600 O.	EUR	188.00	-1.76	-0.93	188.22	188.40	188.00	191.16	0.18M
Invesco US Treasury Bond 1.	EUR	4.202	+0.010	+0.24	4.191	4.199	4.200	4.207	88.2042
Invesco Wind Energy UCITS .	EUR	5.759	-0.034	-0.59	5.721	5.747	5.753	5.793	16e
IS AUTO & ROBOTICS UCITS U.	EUR	13.79	+0.05	+0.36	13.78	13.78	13.77	13.86	0.48M
ISHARE JPMORGAN USD ERGING.	EUR	80.00	-0.10	-0.12	80.00	80.06	80.00	80.34	0.1M
iShares Corp Bond 0-3y E.	EUR	4.96	-	+0.01	4.97	4.97	4.96	4.97	62e
iShares Corp Bond 1-5 yr.	EUR	5.45	-	+0.05	5.45	5.45	5.45	5.45	3 702.8586
iShares Corp Bond ESG UC.	EUR	4.71	-	-0.04	4.71	4.71	4.71	4.71	0.31M
iShares Corp Bond Financ.	EUR	101.44	+0.04	+0.04	101.36	101.45	101.41	101.44	0.33M
iShares Covered Bond UCI.	EUR	141.28	+0.23	+0.16	141.18	141.27	141.19	141.28	68e
iShares Govt Bd 20yr Tar.	EUR	3.20	-	+0.03	3.20	3.21	3.20	3.21	51e
iShares Govt Bond 1-3yr .	EUR	141.85	+0.01	+0.03	141.86	141.90	141.85	141.89	54e
iShares Govt Bond 3-5yr .	EUR	160.63	+0.08	+0.05	160.58	160.66	160.57	160.66	65e
iShares Govt Bond 5-7yr .	EUR	143.16	+0.14	+0.10	143.13	143.18	143.16	143.21	38e
iShares Govt Bond 7-10yr.	EUR	185.61	+0.28	+0.15	185.45	185.51	185.61	185.65	62e
iShares Govt Bond Climat.	EUR	4.36	-	+0.01	4.36	4.36	4.36	4.36	82e
iShares Govt Bond Climat.	EUR	4.05	-	+0.07	4.04	4.05	4.04	4.05	14e
iShares HighYield CorpBo.	EUR	5.76	-0.01	-0.10	5.75	5.76	5.76	5.77	30e
iShares Ultrashort Bond .	EUR	5.04	-	-0.05	5.04	5.04	5.04	5.04	88e
iShares Ultrashort Bond .	EUR	5.55	-	-0.04	5.55	5.55	5.55	5.55	1.05M
iShares Ultrashort Bond .	EUR	101.26	-0.07	-0.07	101.29	101.32	101.24	101.33	0.17M
iShares $ Corp Bond 0-3yr .	EUR	5.40	-	+0.03	5.40	5.40	5.40	5.40	896.483
iShares $ Corp Bond 0-3yr .	EUR	4.41	+0.01	+0.12	4.40	4.40	4.41	4.41	39.681
iShares $ Corp Bond ESG UC.	EUR	4.58	+0.02	+0.46	4.56	4.56	4.57	4.58	45.7
iShares $ Corp Bond UCITS .	EUR	89.11	+0.29	+0.33	88.93	88.98	89.11	89.11	7 841.328
iShares $ Development Bank.	EUR	4.73	-	+0.09	4.73	4.74	4.73	4.74	9 961.38
iShares $ Development Bank.	EUR	4.80	-	-0.01	4.80	4.81	4.80	4.82	930.0091
iShares $ Floating Rate Bd.	EUR	4.29	-	-0.03	4.29	4.30	4.29	4.30	23e
iShares $ High Yield Corp .	EUR	5.65	+0.01	+0.14	5.65	5.65	5.65	5.66	37e
iShares $ High Yield Corp .	EUR	82.03	+0.02	+0.02	82.00	82.07	82.03	82.43	57e
iShares $ Sht Duration HY .	EUR	76.43	+0.05	+0.07	76.37	76.44	76.37	76.59	46e
iShares $ TIPS 0-5 UCITS E.	EUR	4.35	-	+0.05	4.35	4.36	4.35	4.37	20e
iShares $ TIPS UCITS ETF E.	EUR	5.40	-0.01	-0.17	5.40	5.42	5.40	5.43	55e
iShares $ TIPS UCITS ETF U.	EUR	224.87	+0.35	+0.16	224.53	224.73	224.53	225.72	69e
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.07	5.08	5.09	5.08	5.09	20e
iShares $ Treasury Bd 7-10.	EUR	3.99	+0.01	+0.14	3.99	3.99	3.99	3.99	73e
iShares $ Treasury Bd 7-10.	EUR	153.05	+0.19	+0.12	152.96	153.02	153.01	153.22	0.12M
iShares $ Treasury Bond 1-.	EUR	113.30	+0.02	+0.01	113.27	113.31	113.30	113.52	20e
iShares $ Treasury Bond 10.	EUR	5.087	+0.016	+0.31	5.071	5.084	5.083	5.087	5.087
iShares $ Treasury Bond 20.	EUR	2.85	+0.01	+0.25	2.85	2.85	2.85	2.86	43e
iShares $ Treasury Bond 20.	EUR	2.82	-	+0.10	2.82	2.82	2.82	2.83	0.18M
iShares $ Treasury Bond 7-.	USD	154.83	+0.20	+0.13	154.76	154.86	154.83	154.89	58e
iShares $ Treasury Bond UC.	EUR	3.80	+0.01	+0.16	3.79	3.80	3.80	3.80	129.2918
iShares $ Ultrashort Bond .	EUR	87.76	-0.08	-0.09	87.76	87.80	87.76	87.95	37e
iShares Ageing Population .	EUR	8.00	-0.02	-0.25	8.00	8.00	8.00	8.05	44e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.63	-0.01	-0.19	4.63	4.63	4.63	4.65	5 965.0519
iShares AI Infrastructure .	EUR	6.57	+0.05	+0.78	6.56	6.58	6.55	6.61	0.13M
iShares AI Innovation Acti.	EUR	5.33	+0.05	+0.85	5.32	5.33	5.33	5.35	47e
iShares Asia Pacific Divid.	EUR	26.55	-0.03	-0.09	26.53	26.56	26.53	26.65	0.16M
iShares Asia Property Yiel.	EUR	4.88	+0.02	+0.50	4.87	4.89	4.88	4.89	317.85
iShares Automation & Robot.	EUR	9.22	+0.05	+0.53	9.20	9.20	9.21	9.25	48e
ISHARES BAS RES 600 UCITS .	EUR	74.45	-0.65	-0.87	74.44	74.50	74.44	75.16	0.49M
iShares Blockchain Technol.	EUR	13.61	+0.17	+1.28	13.59	13.63	13.61	13.67	0.11M
iShares Broad EUR HighYiel.	EUR	4.80	-	-0.09	4.79	4.80	4.80	4.81	0.16M
ISHARES CON&MAT ETF	EUR	83.98	-0.21	-0.25	83.99	84.03	83.96	84.59	0.42M
iShares Conservative Portf.	EUR	5.19	-	-0.06	5.18	5.19	5.19	5.21	1 714.3861
iShares Copper Miners UCIT.	EUR	8.40	-0.08	-0.97	8.40	8.42	8.40	8.56	0.64M
iShares Core DAX UCITS ETF.	EUR	6.72	-0.02	-0.22	6.72	6.72	6.72	6.75	67e
iShares Core EURO STOXX 50.	EUR	217.20	-1.25	-0.57	217.15	217.25	217.00	219.10	1.06M
iShares Core EURO STOXX 50.	EUR	57.77	-0.36	-0.62	57.80	57.81	57.74	58.36	0.52M
iShares Core FTSE 100 UCIT.	EUR	6.35	+0.01	+0.19	6.33	6.34	6.35	6.36	19e
iShares Core FTSE 100 UCIT.	EUR	240.10	+0.25	+0.10	240.10	240.25	240.10	241.75	1.36M
iShares Core Gl Aggregate .	EUR	3.80	-	-0.10	3.80	3.81	3.80	3.81	54e
iShares Core MSCI EM IMI U.	EUR	41.00	+0.25	+0.62	40.97	41.01	40.88	41.19	6.29M
iShares Core MSCI EM IMI U.	EUR	5.54	+0.03	+0.48	5.54	5.55	5.53	5.61	0.27M
iShares Core MSCI Europe U.	EUR	6.199	-0.015	-0.24	6.196	6.202	6.199	6.243	0.32M
iShares Core MSCI Pacific .	EUR	201.50	+0.45	+0.22	201.40	201.60	201.50	202.25	0.56M
ISHARES CORE MSCI WORLD UC.	EUR	111.77	-0.10	-0.09	111.76	111.78	111.70	112.30	24.96M
iShares Core MSCI World UC.	EUR	9.59	-0.02	-0.16	9.59	9.60	9.59	9.63	0.16M
iShares Core S&P 500 UCITS.	EUR	624.44	-0.16	-0.03	624.34	624.42	624.10	626.98	6.18M
iShares Core UK Gilts UCIT.	EUR	4.51	-	+0.05	4.52	4.52	4.51	4.52	5 344.8128
iShares Core € Govt Bond.	EUR	108.74	+0.02	+0.01	108.72	108.77	108.72	109.18	79e
iShares Corp Bond 1-5 yr U.	EUR	106.33	-0.09	-0.08	106.33	106.38	106.33	106.40	39e
iShares DAX ESG UCITS ETF .	EUR	7.25	-0.01	-0.12	7.22	7.23	7.25	7.26	49e
iShares Digital Security U.	EUR	9.28	+0.03	+0.37	9.26	9.27	9.27	9.33	50e
iShares Digital Security U.	EUR	8.44	+0.05	+0.54	8.42	8.43	8.44	8.48	0.18M
iShares Digitalisation UCI.	EUR	8.40	+0.01	+0.13	8.39	8.41	8.40	8.45	0.21M
iShares Diversified Commod.	EUR	33.91	-0.04	-0.12	33.91	33.96	33.90	34.18	0.55M
iShares Diversified Commod.	EUR	8.60	+0.01	+0.06	8.60	8.60	8.60	8.66	0.39M
ISHARES DJ EUR STXX ETF	EUR	60.38	-0.51	-0.84	60.39	60.44	60.36	60.92	0.16M
iShares DJ Eurozone Sust S.	EUR	20.65	-0.20	-0.94	20.66	20.68	20.65	20.81	0.12M
ISHARES DJ GLOBAL TITANS 5.	EUR	98.94	-0.16	-0.16	98.89	98.94	98.90	99.48	3.36M
ISHARES DJ STOXX LARGE 200.	EUR	61.69	-0.01	-0.02	61.17	61.32	61.61	61.69	56e
ISHARES DJ STX50 ETF	EUR	50.70	-0.26	-0.51	50.53	50.59	50.65	50.71	61e
iShares Dow Jones Global T.	EUR	6.381	+0.032	+0.50	6.333	6.356	6.359	6.381	0.2M
iShares DowJones Industria.	EUR	494.90	-0.40	-0.08	494.35	494.55	494.90	496.20	77e
iShares Dvlp Mrkts Prop Yl.	EUR	21.78	-0.03	-0.11	21.73	21.75	21.77	21.83	28e
iShares Edge MSCI EM Value.	EUR	69.66	+0.52	+0.75	69.71	69.75	69.61	69.90	0.37M
iShares Edge MSCI Eu Min V.	EUR	8.31	-0.02	-0.19	8.29	8.30	8.31	8.31	1 063.296
iShares Edge MSCI Europe M.	EUR	71.91	-0.11	-0.15	71.92	71.96	71.91	72.16	100e
iShares Edge MSCI USA Min .	EUR	7.37	-	-0.01	7.36	7.37	7.37	7.41	318.6343
iShares Edge MSCI USA Mmnt.	EUR	14.73	+0.03	+0.22	14.72	14.74	14.73	14.79	61e
iShares Edge MSCI USA Qlty.	EUR	14.36	-0.02	-0.11	14.36	14.36	14.36	14.41	20e
iShares Edge MSCI USA Valu.	EUR	12.06	+0.07	+0.62	12.05	12.06	12.06	12.11	0.17M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.08	+0.01	+0.07	7.07	7.08	7.08	7.10	6 463.4539
iShares Edge MSCI Wld Min .	EUR	8.519	-0.002	-0.02	8.515	8.522	8.519	8.562	66e
iShares Edge MSCI Wld Size.	EUR	48.00	-0.11	-0.22	47.91	47.94	47.99	48.18	88e
iShares Edge MSCI World Mi.	EUR	65.23	-0.06	-0.09	65.17	65.21	65.17	65.50	0.51M
iShares Edge MSCI World Mo.	EUR	82.71	-0.02	-0.02	82.71	82.75	82.71	83.30	0.71M
iShares Edge MSCI World Mu.	EUR	12.09	-0.02	-0.20	12.08	12.09	12.09	12.16	72e
iShares Edge MSCIEuropeQlt.	EUR	11.22	-0.04	-0.39	11.22	11.23	11.22	11.30	0.11M
iShares Edge MSCIWorldQlty.	EUR	69.22	-0.07	-0.10	69.20	69.23	69.20	69.68	0.48M
iShares Edge MSCIWorldValu.	EUR	54.82	+0.11	+0.20	54.79	54.82	54.76	55.07	1.01M
iShares Edge S&P 500 Min V.	EUR	10.19	+0.02	+0.18	10.18	10.19	10.18	10.24	0.35M
iShares EdgeMSCIEurMomentu.	EUR	14.47	-0.06	-0.43	14.45	14.46	14.46	14.60	0.53M
iShares EdgeMSCIEuropeMult.	EUR	11.91	-	+0.03	11.87	11.89	11.91	11.95	36e
iShares EdgeMSCIEuropeValu.	EUR	12.19	-0.03	-0.25	12.18	12.19	12.18	12.25	0.22M
iShares El Vehicles and Dr.	EUR	8.25	+0.02	+0.18	8.22	8.24	8.25	8.28	38e
iShares EM Dividend UCITS .	EUR	16.58	-	+0.01	16.55	16.56	16.55	16.63	0.38M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.238	+0.058	+0.94	6.225	6.234	6.223	6.253	9 714.276
iShares Emerging Asia Loca.	EUR	74.47	+0.13	+0.18	74.07	74.18	74.47	74.47	1 191.488
iShares Essential Metals P.	EUR	8.60	-0.08	-0.88	8.61	8.63	8.60	8.70	0.35M
iShares Euro Aggregate Bon.	EUR	107.03	+0.13	+0.12	106.95	107.03	106.96	107.08	86e
ISHARES EURO HIGH YLD BND .	EUR	91.77	-0.13	-0.15	91.76	91.82	91.77	92.00	4.02M
iShares EURO STOXX Mid UCI.	EUR	81.22	-0.20	-0.25	80.99	81.06	81.22	81.49	46e
iShares EURO STOXX Select .	EUR	21.03	-0.12	-0.57	21.03	21.05	21.03	21.17	0.18M
iShares EURO STOXX Small U.	EUR	47.60	-0.33	-0.69	47.60	47.63	47.60	47.99	0.25M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	63.83	-0.10	-0.16	63.58	63.63	63.83	64.20	41e
iShares Europe Defence UCI.	EUR	5.877	-0.026	-0.44	5.876	5.878	5.870	5.978	0.16M
iShares European Property .	EUR	4.89	+0.03	+0.54	4.88	4.89	4.89	4.91	68e
iShares European Property .	EUR	31.14	+0.10	+0.32	31.14	31.16	31.14	31.28	50e
iShares Fallen Angels HY C.	EUR	4.56	-0.01	-0.31	4.56	4.56	4.55	4.57	0.58M
iShares FTSE MIB UCITS ETF.	EUR	212.75	-2.25	-1.05	212.85	213.00	212.75	215.60	0.16M
iShares Germany Govt Bond .	EUR	118.16	-0.02	-0.02	118.10	118.18	118.16	118.18	4 844.601
iShares Gl Infl Lnk Govt B.	EUR	4.56	-0.01	-0.12	4.57	4.58	4.56	4.56	935.702
iShares Global AAA-AA Govt.	EUR	69.69	+0.05	+0.07	69.64	69.71	69.69	69.77	24e
iShares Global Aerospace &.	EUR	8.58	-0.03	-0.36	8.58	8.59	8.57	8.66	0.56M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.20	-0.03	-0.31	9.19	9.20	9.19	9.25	1.5M
iShares Global Clean Energ.	EUR	23.57	-0.07	-0.28	23.52	23.57	23.54	23.65	36e
iShares Global Corp Bond E.	EUR	85.42	+0.22	+0.26	85.26	85.34	85.38	85.48	22e
iShares Global Corp Bond U.	EUR	4.24	-	-0.07	4.24	4.24	4.24	4.25	5 718.6204
iShares Global Corp Bond U.	EUR	78.87	-0.02	-0.02	78.80	78.89	78.87	79.00	0.19M
iShares Global Govt Bond U.	EUR	77.60	+0.02	+0.03	77.40	77.60	77.44	77.72	8 770.6306
iShares Global HY Corp Bon.	EUR	4.37	-	+0.03	4.37	4.37	4.37	4.38	42e
iShares Global HY Corp Bon.	EUR	78.75	-0.05	-0.06	78.70	78.80	78.75	78.87	34e
iShares Global Timber&Fore.	EUR	21.01	+0.03	+0.14	21.02	21.05	21.01	21.14	11e
iShares Global Water UCITS.	EUR	65.84	-0.16	-0.24	65.72	65.77	65.82	66.18	0.33M
iShares Govt Bond 15-30yr .	EUR	163.36	+0.07	+0.04	163.18	163.28	163.36	163.59	6 536.492
iShares Growth Portfolio U.	EUR	7.493	+0.003	+0.04	7.489	7.494	7.493	7.533	15e
iShares Healthcare Innovat.	EUR	7.47	-	-0.04	7.46	7.47	7.47	7.51	82e
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	100.12	+0.06	+0.06	99.95	100.04	100.12	100.17	8 510.2
iShares iBond Dec 2027 Ter.	EUR	5.59	-	-0.01	5.58	5.59	5.58	5.60	0.55M
iShares iBond Dec 2027 Ter.	EUR	101.20	-0.01	+0.50	101.08	101.20	101.20	101.71	5 182.6302
iShares iBond Dec 2028 Ter.	EUR	101.66	+0.27	+0.27	101.33	101.42	101.66	101.66	3 456.44
iShares iBonds Dec 2026 Te.	EUR	5.523	+0.002	+0.04	5.524	5.529	5.522	5.523	0.2M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.18	+0.04	+0.03	124.09	124.20	124.16	124.25	1.45M
iShares InflationLinkedGov.	EUR	235.21	+0.61	+0.26	234.88	235.22	234.74	235.78	59e
iShares Italy Govt Bond UC.	EUR	150.30	+0.05	+0.03	150.31	150.35	150.30	150.38	70e
iShares J.P. Morgan $ EM B.	EUR	5.16	-0.02	-0.42	5.16	5.18	5.15	5.18	40e
iShares J.P. Morgan $ EM B.	EUR	67.91	-0.10	-0.14	67.83	67.97	67.91	68.02	35e
iShares J.P. Morgan $ EM C.	EUR	79.44	+0.12	+0.15	79.19	79.38	79.44	79.65	13e
iShares JP Morgan $ EM Bon.	EUR	5.60	-0.01	-0.10	5.59	5.61	5.60	5.62	1 813.4189
iShares JPM ESG $ EM Bond .	EUR	4.87	-0.01	-0.22	4.87	4.88	4.86	4.88	12e
iShares JPM ESG $ EM Bond .	EUR	3.80	-0.01	-0.14	3.80	3.81	3.80	3.82	621.8776
iShares Listed Private Equ.	EUR	25.82	-0.02	-0.06	25.80	25.85	25.82	26.07	0.85M
iShares Metaverse UCITS ET.	EUR	9.29	+0.08	+0.90	9.23	9.25	9.29	9.29	3 482.625
iShares Moderate Portfolio.	EUR	6.38	-0.01	-0.13	6.38	6.38	6.38	6.40	8 596.3636
ISHARES MSCI ACWI UCITS ET.	EUR	93.87	-0.02	-0.02	93.84	93.87	93.80	94.31	4.73M
iShares MSCI Australia UCI.	EUR	52.67	+0.01	+0.02	52.65	52.69	52.66	52.95	42e
iShares MSCI Brazil UCITS .	EUR	25.63	-0.16	-0.60	25.60	25.63	25.61	25.69	56e
iShares MSCI Canada UCITS .	EUR	248.95	-0.70	-0.28	248.25	248.45	248.95	250.35	0.13M
iShares MSCI China A UCITS.	EUR	5.17	-0.02	-0.39	5.16	5.17	5.17	5.19	0.51M
iShares MSCI China Tech UC.	EUR	4.39	+0.04	+1.00	4.39	4.39	4.39	4.41	0.41M
iShares MSCI China UCITS E.	EUR	5.19	+0.03	+0.58	5.20	5.20	5.19	5.23	0.36M
iShares MSCI EM Asia UCITS.	EUR	219.80	+2.00	+0.92	219.45	219.70	219.20	220.05	1.05M
iShares MSCI EM Consumer G.	EUR	30.76	+0.08	+0.26	30.82	30.91	30.76	31.03	5 851.7991
iShares MSCI EM ESG Enhanc.	EUR	7.04	+0.05	+0.76	7.03	7.03	7.01	7.04	0.12M
iShares MSCI EM ex-China U.	EUR	6.55	+0.04	+0.61	6.55	6.56	6.53	6.55	0.27M
iShares MSCI EM IMI ESG Sc.	EUR	7.86	+0.05	+0.67	7.85	7.86	7.84	7.88	1.33M
iShares MSCI EM Latin Amer.	EUR	17.86	-0.05	-0.29	17.85	17.87	17.86	17.98	0.15M
iShares MSCI EM SRI UCITS .	EUR	8.47	+0.05	+0.58	8.47	8.48	8.47	8.50	0.51M
ISHARES MSCI EM UCITS ETF	EUR	47.98	+0.33	+0.69	47.93	47.97	47.83	48.16	1.68M
iShares MSCI EMU ESG Enhan.	EUR	9.24	-0.05	-0.57	9.24	9.25	9.24	9.32	0.14M
iShares MSCI EMU ESG Scree.	EUR	9.93	-0.06	-0.58	9.93	9.94	9.93	10.00	0.65M
iShares MSCI EMU Large Cap.	EUR	69.00	-0.19	-0.27	68.80	68.86	69.00	69.26	1 313.5593
iShares MSCI EMU Mid Cap U.	EUR	71.46	-0.22	-0.31	71.29	71.38	71.39	71.96	0.42M
iShares MSCI EMU Small Cap.	EUR	329.20	-1.60	-0.48	328.90	329.10	329.20	332.05	0.46M
iShares MSCI EMU UCITS ETF.	EUR	217.25	-0.50	-0.23	216.65	216.80	217.05	218.60	0.22M
iShares MSCI EMU USD Hedge.	EUR	11.48	-0.02	-0.17	11.43	11.46	11.48	11.54	9 449.3763
iShares MSCI Eu Cnsmr Dscr.	EUR	5.71	-0.02	-0.28	5.66	5.67	5.71	5.74	3 630.1284
iShares MSCI Eu Cnsmr Stpl.	EUR	5.95	-0.02	-0.28	5.95	5.95	5.95	5.96	7 307.8893
iShares MSCI Eu Financials.	EUR	13.52	-0.09	-0.63	13.52	13.53	13.52	13.64	0.31M
iShares MSCI Eu InfoTechno.	EUR	9.19	-0.05	-0.52	9.20	9.20	9.19	9.27	46e
iShares MSCI Europe Energy.	EUR	15.24	+0.18	+1.20	15.21	15.23	15.11	15.30	0.52M
iShares MSCI Europe ESG En.	EUR	8.85	-0.02	-0.27	8.84	8.84	8.85	8.90	76e
iShares MSCI Europe ESG Sc.	EUR	9.89	-0.06	-0.56	9.89	9.90	9.89	9.97	1.2M
iShares MSCI Europe Hlth C.	EUR	7.03	-0.04	-0.50	7.03	7.03	7.03	7.07	0.6M
iShares MSCI Europe Qlty D.	EUR	6.57	-0.02	-0.33	6.57	6.57	6.56	6.59	0.82M
iShares MSCI Europe SRI UC.	EUR	7.34	-0.03	-0.46	7.33	7.33	7.34	7.37	54e
ISHARES MSCI EUROPE UCITS .	EUR	94.51	-0.35	-0.37	94.48	94.54	94.45	95.17	1.82M
ISHARES MSCI EUROPE UCITS .	EUR	36.90	-0.11	-0.30	36.90	36.91	36.88	37.17	1.18M
iShares MSCI France UCITS .	EUR	60.85	-0.15	-0.25	60.61	60.67	60.85	61.08	76e
iShares MSCI Global Semico.	EUR	11.22	+0.10	+0.88	11.22	11.23	11.21	11.28	0.71M
iShares MSCI India UCITS E.	EUR	7.49	+0.05	+0.60	7.49	7.50	7.40	7.50	1.04M
iShares MSCI Japan ESG Enh.	EUR	7.65	-0.03	-0.36	7.65	7.66	7.65	7.68	5 306.6475
iShares MSCI Japan ESG Enh.	EUR	6.89	-	+0.04	6.86	6.87	6.88	6.89	172.08
iShares MSCI Japan EUR Hed.	EUR	124.19	-0.41	-0.33	123.93	124.06	124.19	124.23	73e
iShares MSCI Japan Small C.	EUR	47.39	-0.07	-0.15	47.33	47.38	47.39	47.70	14e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.770	-0.042	-0.72	5.762	5.784	5.770	5.777	57.7
iShares MSCI Mexico Capped.	EUR	181.40	+0.98	+0.54	180.70	181.20	180.66	181.60	4 533.22
iShares MSCI Pac ex-Jpn ES.	EUR	5.66	+0.02	+0.32	5.66	5.67	5.66	5.68	10e
ISHARES MSCI POLAND UCITS .	EUR	28.38	-0.09	-0.32	28.36	28.40	28.38	28.55	0.22M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.54	+0.04	+0.65	5.55	5.55	5.54	5.55	0.11M
iShares MSCI South Africa .	EUR	51.55	+0.20	+0.39	51.37	51.47	51.36	52.04	58e
iShares MSCI Taiwan UCITS .	EUR	116.94	+0.94	+0.81	116.66	116.84	116.46	117.26	22e
iShares MSCI UK Small Cap .	EUR	298.4	-0.6	-0.20	296.6	297.3	298.4	301.3	9 575.6992
iShares MSCI USA ESG Enhan.	EUR	6.70	-	+0.03	6.70	6.70	6.70	6.71	3 768.8844
iShares MSCI USA ESG Enhan.	EUR	10.36	-0.01	-0.08	10.36	10.36	10.36	10.40	0.12M
iShares MSCI USA ESG Enhan.	EUR	10.02	+0.02	+0.16	9.99	9.99	10.01	10.02	11e
iShares MSCI USA ESG Scree.	EUR	11.94	+0.01	+0.05	11.93	11.93	11.94	11.98	75e
iShares MSCI USA Quality D.	EUR	50.67	-0.07	-0.14	50.66	50.72	50.65	50.78	0.23M
iShares MSCI USA Small Cap.	EUR	521.90	+2.00	+0.38	520.90	521.80	520.70	524.70	30e
iShares MSCI USA SRI UCITS.	EUR	15.42	+0.01	+0.04	15.41	15.42	15.41	15.46	0.19M
iShares MSCI USA UCITS ETF.	EUR	599.90	-0.16	-0.03	600.02	600.08	599.80	602.04	1.4M
iShares MSCI Wld Con Dis S.	EUR	7.17	-0.04	-0.53	7.17	7.18	7.17	7.22	34e
iShares MSCI Wld Info Tech.	EUR	13.88	+0.01	+0.09	13.87	13.88	13.87	13.94	0.12M
iShares MSCI Wld Sm Cap ES.	EUR	5.39	-	+0.07	5.38	5.39	5.39	5.44	29e
iShares MSCI WldConsStaple.	EUR	5.35	+0.01	+0.21	5.33	5.33	5.34	5.35	0.16M
iShares MSCI World Energy .	EUR	8.24	+0.08	+0.93	8.24	8.25	8.21	8.28	0.58M
iShares MSCI World ESG Enh.	EUR	9.41	-	-0.03	9.40	9.41	9.41	9.45	0.55M
iShares MSCI World ESG Scr.	EUR	10.41	-0.02	-0.15	10.40	10.41	10.41	10.46	0.72M
iShares MSCI World EUR Hed.	EUR	105.01	-0.09	-0.08	105.02	105.04	104.98	105.42	0.56M
iShares MSCI World ex-USA .	EUR	5.63	-0.01	-0.21	5.63	5.63	5.63	5.68	0.79M
iShares MSCI World Quality.	EUR	7.25	-	-0.04	7.25	7.26	7.25	7.28	0.41M
iShares MSCI World Small C.	EUR	8.03	+0.01	+0.09	8.03	8.03	8.03	8.09	1.85M
iShares MSCI World SRI UCI.	EUR	12.18	-0.02	-0.18	12.18	12.18	12.18	12.24	2.06M
iShares MSCI Wrld Hlthcr S.	EUR	6.53	-0.03	-0.38	6.53	6.53	6.53	6.56	46e
iShares MSCI Wrld Par-Alig.	EUR	6.46	-	+0.03	6.44	6.45	6.46	6.48	97e
iShares NASDAQ 100 UCITS E.	EUR	1 227.60	+1.40	+0.11	1228	1 228.20	1 227.20	1 232.60	3.04M
iShares NASDAQ 100 UCITS E.	EUR	14.34	+0.04	+0.29	14.34	14.34	14.33	14.38	1.11M
iShares Nasdaq US Biotechn.	EUR	7.29	+0.02	+0.25	7.29	7.29	7.28	7.33	92e
ISHARES NIKKEI 225 ETF	EUR	298.25	+1.00	+0.34	297.65	298.05	297.65	299.85	35e
ISHARES OIL&GAS UCITS (DE).	EUR	51.97	+0.38	+0.74	51.93	51.97	51.75	52.39	2.42M
iShares OMX Stockholm Capp.	EUR	98.65	-0.18	-0.18	98.27	98.41	98.50	99.18	57e
iShares Refinitiv Inclsn a.	EUR	8.64	-	-0.02	8.63	8.64	8.64	8.69	19e
iShares S&P 500 Cons Stapl.	EUR	8.94	-0.01	-0.15	8.92	8.94	8.94	8.97	0.2M
iShares S&P 500 Consumer D.	EUR	13.60	-0.02	-0.18	13.59	13.60	13.60	13.63	0.67M
iShares S&P 500 Energy Sec.	EUR	10.65	+0.12	+1.18	10.64	10.66	10.64	10.70	1.24M
iShares S&P 500 ESG UCITS .	EUR	7.81	+0.01	+0.17	7.80	7.80	7.81	7.82	562.5504
iShares S&P 500 ESG UCITS .	EUR	7.47	-	-0.04	7.47	7.47	7.47	7.50	69e
iShares S&P 500 EUR Hedged.	EUR	137.42	+0.01	+0.01	137.49	137.52	137.42	137.92	0.7M
iShares S&P 500 Financials.	EUR	12.56	-0.03	-0.27	12.56	12.57	12.56	12.62	65e
iShares S&P 500 Industrial.	EUR	12.15	-	+0.02	12.14	12.16	12.15	12.24	24e
iShares S&P 500 Inf Tech S.	EUR	34.29	+0.04	+0.12	34.28	34.29	34.25	34.43	3.15M
iShares S&P 500 Materials .	EUR	9.52	-0.05	-0.56	9.51	9.53	9.51	9.59	27e
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	7.11	-	+0.06	7.10	7.11	7.11	7.13	50e
iShares S&P 500 Swap UCITS.	EUR	9.69	-0.01	-0.09	9.70	9.70	9.69	9.75	0.31M
iShares S&P 500 UCITS ETF .	EUR	58.01	-0.02	-0.04	58.02	58.03	58.00	58.26	1.79M
iShares S&P Small Cap 600 .	EUR	86.50	+0.27	+0.31	86.44	86.50	86.50	87.05	0.3M
iShares S&P US Banks UCITS.	EUR	6.14	-0.05	-0.82	6.14	6.15	6.14	6.19	1.28M
iShares S&P500 HealthCareS.	EUR	10.49	-0.04	-0.38	10.48	10.49	10.49	10.53	0.32M
iShares Smart City Infrast.	EUR	8.24	-0.01	-0.12	8.23	8.25	8.24	8.28	19e
iShares Smart City Infrast.	EUR	7.73	+0.02	+0.19	7.71	7.72	7.73	7.76	1 408.5344
ISHARES SMI ETF	EUR	155.54	-0.94	-0.60	155.38	155.48	155.40	156.40	0.85M
iShares Spain Govt Bond UC.	EUR	150.45	+0.06	+0.04	150.43	150.48	150.45	150.92	27e
iShares STOXX Europe 600 A.	EUR	40.98	-0.54	-1.30	40.99	41.02	40.98	41.38	73e
iShares STOXX Europe 600 C.	EUR	112.70	-0.50	-0.44	112.66	112.78	112.70	113.20	81e
iShares STOXX Europe 600 F.	EUR	84.22	+0.03	+0.04	83.37	83.49	84.22	84.22	2 189.72
iShares STOXX Europe 600 H.	EUR	111.96	-0.56	-0.50	111.96	112.04	111.96	112.50	58e
iShares STOXX Europe 600 I.	EUR	47.79	-0.10	-0.21	47.81	47.83	47.78	47.96	0.19M
iShares STOXX Europe 600 M.	EUR	29.19	-0.28	-0.93	29.09	29.12	29.19	29.53	1 563.8392
iShares STOXX Europe 600 R.	EUR	43.61	+0.05	+0.11	43.31	43.34	43.61	43.81	1 223.2808
iShares STOXX Europe 600 T.	EUR	81.10	-0.31	-0.38	80.85	80.91	81.10	81.67	21e
iShares STOXX Europe 600 T.	EUR	29.36	+0.10	+0.32	29.35	29.37	29.22	29.37	0.11M
iShares STOXX Europe 600 U.	EUR	7.02	-0.02	-0.28	7.02	7.02	7.02	7.07	0.25M
iShares STOXX Europe 600 U.	EUR	58.08	-0.18	-0.31	58.10	58.13	57.94	58.15	0.58M
ISHARES STOXX MID 200 ETF	EUR	61.80	-0.28	-0.45	61.69	61.75	61.80	62.08	85e
ISHARES TECDAX ETF	EUR	31.19	-0.15	-0.48	31.13	31.16	31.19	31.37	0.23M
iShares US Aggregate Bond .	EUR	82.95	+0.29	+0.35	82.65	82.71	82.80	82.95	4 305.8444
iShares US Mortgage Backed.	EUR	3.69	-	+0.03	3.69	3.72	3.69	3.71	40.6428
iShares US Property Yield .	EUR	26.95	-0.15	-0.55	26.93	26.95	26.95	27.12	7 313.247
iShares World Eqt High Inc.	EUR	4.834	+0.005	+0.09	4.826	4.832	4.821	4.857	0.48M
iShares World Equity Enhan.	EUR	5.57	+0.01	+0.23	5.55	5.56	5.57	5.58	2 975.0742
iShares € Corp Bond BBB-.	EUR	4.81	-	+0.09	4.81	4.82	4.81	4.82	0.11M
iShares € Govt Bond 0-1y.	EUR	98.72	+0.03	+0.03	98.68	98.71	98.66	98.72	55e
iShares € Govt Bond 10-1.	EUR	145.88	-0.05	-0.03	145.92	146.02	145.88	146.16	27e
iShares € Govt Bond 3-7y.	EUR	133.39	+0.02	+0.01	133.39	133.42	133.39	133.44	13e
iShares € Govt Bond 7-10.	EUR	152.30	+0.10	+0.06	152.21	152.26	152.20	152.38	0.26M
iShares € Green Bond UCI.	EUR	3.97	-	+0.11	3.96	3.97	3.97	3.97	158.644
iShs Corp Bd ex-Finls 1-.	EUR	105.61	+0.13	+0.12	105.54	105.61	105.57	105.63	0.19M
iShs Crp Bd ESG Paris-Al.	EUR	4.91	-	+0.71	4.91	4.92	4.91	4.95	5 847.422
iShs Crp Bd Intrst Rt Hg.	EUR	99.08	+0.38	+0.39	98.56	98.69	99.08	99.08	792.608
iShs Digital Entertnmnt an.	EUR	9.27	+0.05	+0.54	9.26	9.27	9.27	9.29	0.24M
iShs € Crp Bd ESG Paris.	EUR	5.56	+0.02	+0.38	5.54	5.55	5.56	5.56	11.1296
JPM ACAsPcexJpnRsrchEhd Id.	EUR	28.59	+0.32	+1.13	28.42	28.51	28.59	28.59	57.17
JPM Active Glbl Aggrgte Bd.	EUR	10.03	-	+0.07	10.01	10.03	10.03	10.03	10.0455
JPM BetaBuilders US Treasu.	EUR	104.22	+0.17	+0.16	103.98	104.03	104.22	104.22	12e
JPM BetaBuilders US Treasu.	EUR	102.78	+0.28	+0.27	102.42	102.49	102.66	102.78	102.78
JPM Climate Change Solutio.	EUR	36.46	+0.02	+0.05	36.44	36.50	36.45	36.46	2 150.8332
JPM EUR Ultra-Short Income.	EUR	109.15	-0.08	-0.07	109.15	109.16	109.15	109.24	19e
JPM EURCorpBd RschEnhcd Id.	EUR	107.65	+0.01	+0.01	107.58	107.60	107.65	107.66	9 796.514
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.54	+0.03	+0.02	108.48	108.59	108.54	108.54	108.62
JPM Europe Rsrch Enhcd Idx.	EUR	50.71	-0.13	-0.26	50.61	50.65	50.66	50.99	59e
JPM Europe Rsrch Enhcd Idx.	EUR	46.74	-0.17	-0.36	46.67	46.79	46.74	46.96	2 991.04
JPM EurZone Rs Enhcd Idx E.	EUR	40.48	-0.15	-0.36	40.36	40.42	40.38	40.59	3 520.7595
JPM Gbl EM Rsrch Idx Eq ES.	EUR	37.97	+0.25	+0.66	37.97	38.00	37.97	38.04	0.22M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.79	+0.11	+0.10	109.53	109.86	109.79	109.79	8 230.125
JPM Gbl Research Enhcd Idx.	EUR	51.82	-0.06	-0.12	51.82	51.86	51.82	52.12	64e
JPM Gbl Resrch Enhncd Idx .	EUR	49.89	-0.03	-0.06	49.82	49.88	49.89	49.96	70e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.76	+0.08	+0.25	31.62	31.67	31.76	31.76	0.22M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.88	+0.05	+0.14	31.75	31.86	31.88	31.88	222.81
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.76	+0.06	+0.19	31.60	31.67	31.76	31.76	256.44
JPM Glbl Aggrgte Bd Active.	EUR	10.45	-0.01	-0.11	10.46	10.48	10.45	10.45	0.29M
JPM Global Eq Prem Inc Act.	EUR	27.70	-0.03	-0.09	27.68	27.73	27.61	27.77	15e
JPM Global Eq Prem Inc Act.	EUR	23.61	+0.01	+0.04	23.61	23.63	23.59	23.74	1.05M
JPM Global Equity Multi-Fa.	EUR	41.97	-0.09	-0.21	41.94	41.97	41.97	42.10	34e
JPM Green Social Sust Bd U.	EUR	110.86	+0.12	+0.10	110.56	111.12	110.86	110.86	554.7
JPM Green Social Sust Bd U.	EUR	103.39	+0.20	+0.19	103.33	103.59	103.39	103.39	415.36
JPM Japan Rsrch Enhcd Idx .	EUR	48.25	-0.18	-0.36	48.19	48.26	48.05	48.33	7 468.83
JPM Japan Rsrch Enhcd Idx .	EUR	32.49	-0.11	-0.32	32.45	32.50	32.46	32.61	162.5
JPM US Equity Active UCITS.	EUR	29.33	+0.08	+0.27	29.18	29.31	29.33	29.33	11e
JPM US Gro Eq Active UCITS.	EUR	30.54	-0.37	-1.20	30.49	30.62			31.435
JPM US Gro Eq Active UCITS.	EUR	30.20	+0.03	+0.10	30.13	30.21	30.20	30.20	151
JPM US Research Enhncd Idx.	EUR	58.13	-0.02	-0.03	58.12	58.14	58.11	58.39	0.31M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.49	+0.03	+0.08	31.41	31.45	31.48	31.51	77e
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.57	+0.06	+0.19	31.47	31.51	31.57	31.57	91e
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.95	+0.10	+0.30	31.82	31.85	31.95	31.95	4 341.6
JPM US Rsrch Enhncd Idx Eq.	EUR	52.75	+0.05	+0.09	52.69	52.73	52.75	52.82	30e
JPM US Val Eq Active UCITS.	EUR	29.15	+0.03	+0.10	29.00	29.11	29.15	29.15	3 282.1528
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.01	-0.02	-0.02	95.88	96.17	96.01	96.01	0.2M
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.09	+0.32	+0.29	108.66	108.90	109.09	109.09	2 945.43
JPM USD Em Mkts Sovereign .	EUR	95.00	+0.13	+0.13	94.70	94.94	94.99	95.00	0.11M
JPM USD Em Mkts Sovereign .	EUR	101.30	+0.16	+0.16	100.67	101.13	101.30	101.30	404.3
JPMorgan NASDAQ Eqt Prem I.	EUR	25.76	+0.01	+0.02	25.77	25.85	25.76	25.87	25.755
JPMorgan NASDAQ Eqt Prem I.	EUR	22.38	+0.08	+0.34	22.37	22.41	22.38	22.50	0.9M
KraneShares CSI China Inte.	EUR	20.15	+0.25	+1.28	20.13	20.16	20.15	20.20	6 030.0227
KRC Cat Bond UCITS ETF Acc	EUR	8.845	-0.035	-0.39	8.865	8.942	8.845	8.916	1 751.2704
L&G All Commodities UCITS .	EUR	17.34	+0.01	+0.06	17.33	17.35	17.34	17.46	37e
L&G Clean Energy UCITS ETF.	EUR	13.30	-0.02	-0.12	13.27	13.30	13.30	13.41	70e
L&G Clean Water UCITS ETF .	EUR	17.94	+0.01	+0.03	17.91	17.93	17.93	18.05	0.18M
L&G Cyber Security UCITS E.	EUR	26.56	+0.06	+0.23	26.55	26.58	26.56	26.73	0.13M
L&G DAX Daily 2x Long UCIT.	EUR	624.30	-2.30	-0.37	622.20	622.90	624.30	629.10	0.16M
L&G DAX Daily 2x Short UCI.	EUR	0.65	-	+0.20	0.65	0.65	0.65	0.65	0.16M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.050	+0.025	+0.31	8.000	8.018	8.050	8.050	5 924.5056
L&G Em Mrkts Qlty Div Eql .	EUR	10.886	-0.052	-0.48	10.896	10.940	10.886	11.006	7 340.2683
L&G Gerd Kommer Multifacto.	EUR	13.26	-	+0.02	13.25	13.27	13.26	13.32	2.07M
L&G Global Brands UCITS ET.	EUR	14.19	+0.02	+0.16	14.14	14.21	14.19	14.24	5 287.4964
L&G Gold Mining UCITS ETF .	EUR	99.49	-2.43	-2.38	99.27	99.53	99.28	101.16	0.68M
L&G Healthcare Breakthroug.	EUR	11.86	+0.03	+0.27	11.83	11.87	11.86	11.90	15e
L&G Hydrogen Economy UCITS.	EUR	6.21	-0.02	-0.24	6.21	6.22	6.21	6.26	95e
L&G Longer Dated All Commo.	EUR	27.23	+0.08	+0.28	27.08	27.13	27.16	27.24	24e
L&G Metaverse ESG Exclusio.	EUR	24.21	+0.50	+2.11	23.81	24.19	24.21	24.28	9 323.545
LYX ESTOXX BANKS ETF	EUR	291.90	-3.35	-1.13	291.80	291.95	291.25	296.35	1.95M
Lyx Msci Disrup Etf	EUR	15.26	+0.05	+0.36	15.22	15.23	15.26	15.34	22e
Lyx Msci Future Etf	EUR	22.19	-0.01	-0.05	22.13	22.18	22.18	22.32	35e
Lyx Msci Millen Etf	EUR	14.83	-	-0.03	14.78	14.83	14.83	14.90	5 952.9653
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	35.24	+0.13	+0.36	35.20	35.23	35.24	35.48	0.14M
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	-0.77	2.31	2.31	2.31	2.33	0.4M
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	108.64	+0.03	+0.03	108.63	108.64	108.62	108.64	0.76M
Lyxor Smart Overnight Retu.	EUR	100.67	-0.06	-0.06	100.64	100.67	100.66	100.67	0.12M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	36.15	+0.51	+1.43	35.79	36.01	36.00	36.15	31e
MSCI World Information Tec.	EUR	96.47	+0.12	+0.12	96.40	96.46	96.39	96.90	1.72M
PIMCO Advantage EM Local B.	EUR	110.1	-0.1	-0.09	109.8	110.1	110.1	110.1	9 374.276
Rize Cybersecurity and Dat.	EUR	6.43	+0.05	+0.78	6.41	6.42	6.43	6.45	2 953.5504
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	5.10	-	-0.02	5.07	5.11	5.10	5.13	6 342.2832
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.25	-	-0.05	3.24	3.25	3.25	3.27	11e
ROBO-STOX® Global Robotic.	EUR	24.86	-0.04	-0.14	24.79	24.82	24.86	24.97	0.18M
SBI TOP UCITS ETF	EUR	2.96	-0.03	-0.94	2.93	3.02	2.96	2.96	12e
SPDR BARCL CAP EUR HIGH Y .	EUR	50.20	-0.03	-0.06	50.11	50.20	50.20	50.31	0.14M
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.94	+0.01	+0.01	118.94	118.99	118.93	118.99	76e
SPDR Bloomberg 1-5 Year Gi.	EUR	56.10	+0.07	+0.12	56.04	56.09	56.10	56.10	8 742.8016
SPDR Bloomberg 15+ Year Gi.	EUR	39.61	+0.21	+0.54	39.49	39.56	39.61	39.61	39.61
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.57	+0.05	+0.19	24.54	24.55	24.57	24.57	3 698.4581
SPDR Bloomberg Em Mkts Loc.	EUR	30.10	-0.01	-0.03	29.96	30.11	30.10	30.10	0.19M
SPDR Bloomberg Em Mkts Loc.	EUR	49.74	-0.15	-0.30	49.67	49.78	49.74	49.83	13e
SPDR Bloomberg Euro Corpor.	EUR	52.68	-	-0.19	52.66	52.69	52.68	52.68	7 901.4
SPDR Dow Jones Global Real.	EUR	31.90	+0.01	+0.03	31.79	31.89	31.89	31.97	7 302.9016
SPDR Dow Jones Global Real.	EUR	19.06	-	-0.02	18.96	19.07	18.99	19.19	17e
SPDR FTSE EPRA Europe ex U.	EUR	29.54	+0.11	+0.36	29.49	29.56	29.48	29.63	3 693.1125
SPDR MSCI ACWI ETF	EUR	249.35	-0.05	-0.02	249.30	249.50	249.30	250.65	2.39M
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	23.63	-0.01	-0.02	23.62	23.64	23.63	23.70	0.18M
SPDR MSCI EM Asia UCITS ET.	EUR	94.99	+0.96	+1.02	94.86	94.95	94.83	95.09	0.13M
SPDR MSCI Emerging Markets.	EUR	124.12	+1.20	+0.98	123.84	124.04	123.56	124.30	78e
SPDR MSCI Emerging Markets.	EUR	77.89	+0.53	+0.69	77.93	77.99	77.83	78.44	0.97M
SPDR MSCI Europe Energy UC.	EUR	282.35	+3.65	+1.31	281.85	282.25	281.20	284.65	0.22M
SPDR MSCI Europe ETF	EUR	372.50	+0.75	+0.20	369.80	370.50	372.50	372.50	745
SPDR MSCI Europe Health Ca.	EUR	223.05	-0.80	-0.36	222.95	223.10	223.05	223.90	30e
SPDR MSCI Europe Industria.	EUR	410.80	-1.95	-0.47	410.40	410.70	410.80	414.35	51e
SPDR MSCI Europe Materials.	EUR	334.90	-1.65	-0.49	334.95	335.35	334.85	334.90	6 362.7998
SPDR MSCI Europe Small Cap.	EUR	60.87	-0.29	-0.47	60.87	60.97	60.87	61.76	0.32M
SPDR MSCI Europe Utilities.	EUR	259.7	-0.7	-0.25	259.7	260.0	259.4	259.8	0.21M
SPDR MSCI Europe Value UCI.	EUR	68.41	-0.25	-0.36	68.37	68.67	68.23	68.92	32e
SPDR MSCI USA Small Cap Va.	EUR	69.88	+0.06	+0.09	69.93	70.01	69.88	70.53	0.38M
SPDR MSCI World Small Cap .	EUR	113.72	+0.14	+0.12	113.42	113.56	113.72	114.36	0.11M
SPDR MSCI World UCITS ETF .	EUR	40.83	-0.05	-0.12	40.84	40.86	40.82	41.05	2.17M
SPDR Refinitiv Global Conv.	EUR	55.21	+0.21	+0.37	55.09	55.18	55.02	55.30	0.17M
SPDR Russell 2000 US Small.	EUR	63.30	+0.37	+0.59	63.19	63.22	63.16	63.64	0.22M
SPDR S&P 400 US Mid Cap ET.	EUR	90.80	+0.30	+0.33	90.70	90.76	90.74	91.27	77e
SPDR S&P 500 ETF	EUR	581.76	-0.38	-0.07	581.90	581.98	581.76	584.28	0.61M
SPDR S&P 500 EUR Hedged UC.	EUR	16.21	-	-0.02	16.21	16.21	16.21	16.26	0.9M
SPDR S&P 500 Low Volatilit.	EUR	74.36	-0.17	-0.23	74.29	74.43	74.36	74.67	24e
SPDR S&P 500 UCITS ETF Acc	EUR	14.33	-0.01	-0.05	14.33	14.33	14.32	14.39	0.48M
SPDR S&P Euro Dividend Ari.	EUR	28.01	-0.04	-0.14	28.00	28.02	28.00	28.07	0.3M
SPDR S&P Europe Defense Vi.	EUR	11.250	-0.036	-0.32	11.212	11.250	11.250	11.386	16e
SPDR S&P Gbl Dividend Aris.	EUR	32.62	-0.06	-0.17	32.60	32.63	32.62	32.80	0.47M
SPDR S&P U.S. Consumer Sta.	EUR	40.44	-0.05	-0.11	40.40	40.45	40.43	40.53	0.17M
SPDR S&P US Communication .	EUR	46.59	+0.21	+0.44	46.41	46.47	46.59	46.59	27e
SPDR S&P US Consumer Discr.	EUR	59.06	-0.09	-0.15	58.99	59.06	59.06	59.45	30e
SPDR S&P US Dividend Arist.	EUR	71.79	-0.14	-0.19	71.82	71.84	71.79	72.12	0.42M
SPDR S&P US Energy Select .	EUR	40.69	+0.44	+1.09	40.65	40.73	40.65	40.88	0.24M
SPDR S&P US Health Care Se.	EUR	40.46	-0.15	-0.37	40.42	40.47	40.46	40.65	0.23M
SPDR S&P US Industrial Sel.	EUR	62.38	-0.02	-0.03	62.38	62.44	62.38	62.68	21e
SPDR S&P US Materials Sele.	EUR	43.03	-0.02	-0.03	42.64	42.92	43.03	43.03	860.6
SPDR S&P US Technology Sel.	EUR	125.42	+0.08	+0.06	125.44	125.56	125.42	126.16	71e
SPDR S&P US Utilities Sele.	EUR	51.51	+0.10	+0.19	51.37	51.46	51.51	51.68	9 328.9934
SPDR STOXX Europe 600 SRI .	EUR	34.92	-0.19	-0.54	34.93	34.95	34.92	35.16	0.15M
Sprott Junior Uranium Mine.	EUR	9.120	-0.210	-2.25	9.120	9.139	9.108	9.293	98e
Sprott Pure Play Copper Mi.	EUR	17.52	+0.02	+0.13	17.52	17.60	17.52	17.85	0.13M
Sprott Uranium Miners UCIT.	EUR	13.53	-0.18	-1.31	13.48	13.55	13.46	13.70	0.22M
SRC SX OPT AUTO ETF	EUR	403.60	-2.65	-0.65	400.85	401.65	403.60	403.60	18e
Strategy of SPDR S&P US Fi.	EUR	50.46	-0.11	-0.22	50.39	50.46	50.46	50.61	27e
UBS (Irl) ETF plc MSCI USA.	EUR	108.92	+0.16	+0.15	108.70	108.80	108.90	109.10	38e
UBS (Lux) Fund Solutions .	EUR	6.32	+0.15	+2.48	6.31	6.32	6.32	6.34	0.1M
UBS Core MSCI World UCITS .	EUR	34.80	-0.03	-0.08	34.78	34.79	34.80	34.95	0.56M
UBS ETF - MSCI EMU Soc Res.	EUR	130.34	-0.16	-0.12	129.76	129.86	130.34	130.62	37e
UBS ETF-MSCI USA Socially .	EUR	215.20	-0.15	-0.07	215.15	215.30	215.20	216.25	1.77M
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	151.8	-0.7	-0.46	151.6	152.6	151.8	153.1	96e
UBS FTSE EPRA Nareit Dvlp .	EUR	105.56	+0.20	+0.19	104.96	105.30	105.56	105.56	106.08
UBS LFS Bloomberg TIPS 10+.	EUR	8.35	+0.04	+0.44	8.33	8.34	8.35	8.35	12e
UBS LFS MSCI China Univers.	EUR	9.45	+0.08	+0.85	9.46	9.47	9.45	9.51	20e
UBS LFS MSCI Emerging Mkts.	EUR	127.25	+0.76	+0.60	127.27	127.34	127.25	127.30	89e
UBS LFS MSCI UK UCITS ETF .	EUR	21.18	+0.05	+0.21	21.13	21.16	21.18	21.24	21e
UBS LFS-Bloomberg USD EM S.	EUR	12.84	+0.02	+0.15	12.77	12.82	12.80	12.84	102.728
UBS Solactive Global Pure .	EUR	47.92	-1.14	-2.32	47.93	47.99	47.92	48.70	0.44M
UBS Solactive USLstdGld&Sl.	EUR	16.83	-0.39	-2.25	16.74	16.87	16.83	17.01	1 064.5488
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.29	+0.25	+1.36	17.79	18.22	18.07	18.29	14e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	116.00	+0.02	+0.02	115.66	116.54	116.00	117.48	59e
Ukraine Reconstruction UCI.	EUR	8.054	+0.048	+0.60	8.000	8.037	8.054	8.320	67e
VanEck Crypto and Blckchn .	EUR	10.35	+0.16	+1.53	10.34	10.35	10.32	10.41	0.29M
VanEck Defense UCITS ETF U.	EUR	62.27	-0.05	-0.08	62.27	62.31	62.26	62.88	3.26M
VanEck Global Mining UCITS.	EUR	54.41	-0.85	-1.54	54.42	54.53	54.41	55.17	1.17M
VanEck Global Real Estate .	EUR	40.05	-0.11	-0.27	40.00	40.10	40.05	40.24	74e
VanEck Gold Miners UCITS E.	EUR	90.67	-2.42	-2.60	90.66	90.72	90.64	92.20	3.25M
VanEck Morningstar US Sust.	EUR	52.60	-0.02	-0.04	52.59	52.64	52.60	52.75	7 588.9728
VanEck Morningstar US Wide.	EUR	20.95	+0.03	+0.14	20.92	21.00	20.95	21.03	1 382.9376
VanEck Ms Developed Market.	EUR	52.00	-0.13	-0.25	51.98	52.02	52.00	52.24	1.61M
VanEck Oil Services UCITS .	EUR	26.94	+0.26	+0.96	26.81	26.93	26.84	27.15	0.11M
VanEck Quantum Computing U.	EUR	20.57	+0.06	+0.27	20.54	20.57	20.57	20.60	0.11M
VanEck Rare Earth and Stra.	EUR	15.39	-0.02	-0.14	15.39	15.40	15.38	15.53	0.54M
VanEck Sustainable Future .	EUR	19.30	+0.12	+0.65	19.10	19.23	19.30	19.30	231.594
VanEck Uranium and Nuclear.	EUR	51.56	-0.33	-0.64	51.56	51.58	51.56	52.15	0.78M
VanEck Vectors Em Mkts Hig.	EUR	118.37	-0.07	-0.05	118.36	118.55	118.37	119.05	12e
VanEck Vectors Hydrogen Ec.	EUR	6.77	-0.01	-0.09	6.75	6.78	6.75	6.82	61e
VanEck Vectors Junior Gold.	EUR	98.42	-2.24	-2.23	98.42	98.52	98.41	99.78	1.5M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	60.03	+0.31	+0.52	60.01	60.04	59.94	60.35	1.77M
VanEck Vectors UCITS ETFs .	EUR	30.94	+0.02	+0.06	30.84	30.90	30.94	31.10	29e
VanEck Vectors VideoGaming.	EUR	53.39	-0.03	-0.06	53.25	53.32	53.27	53.74	80e
Vanguard ESG Global All Ca.	EUR	6.60	-0.01	-0.08	6.60	6.60	6.60	6.64	0.18M
Vanguard EUR Eurozone Gove.	EUR	23.88	+0.01	+0.03	23.86	23.87	23.86	23.88	1.07M
Vanguard FTSE 100 UCITS ET.	EUR	51.98	+0.02	+0.04	51.99	52.01	51.98	52.35	62e
Vanguard FTSE 100 UCITS ET.	EUR	62.97	+0.04	+0.06	62.92	62.98	62.97	63.30	35e
Vanguard FTSE 250 UCITS ET.	EUR	47.36	-0.11	-0.23	47.12	47.22	47.36	47.93	854.7408
Vanguard FTSE All-World UC.	EUR	143.24	+0.02	+0.01	143.24	143.32	143.18	143.88	5.56M
Vanguard FTSE All-World UC.	EUR	146.78	-0.02	-0.01	146.74	146.78	146.66	147.48	15.13M
Vanguard FTSE Developed Eu.	EUR	54.20	-0.26	-0.48	54.22	54.25	54.20	54.61	0.71M
Vanguard FTSE Developed Eu.	EUR	46.01	-0.21	-0.45	46.03	46.05	46.01	46.33	0.56M
Vanguard FTSE Developed Wo.	EUR	115.74	-0.18	-0.16	115.78	115.84	115.74	116.38	0.84M
Vanguard FTSE Developed Wo.	EUR	110.6	-0.2	-0.16	110.6	110.7	110.6	111.0	0.8M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.50	+0.45	+1.08	41.43	41.47	41.37	41.59	0.28M
Vanguard FTSE Dvlp Asia Pa.	EUR	32.85	+0.39	+1.20	32.81	32.86	32.82	32.91	0.26M
Vanguard FTSE Dvlp Eurp ex.	EUR	54.19	-0.22	-0.40	54.13	54.18	54.19	54.52	0.15M
Vanguard FTSE Emerging Mar.	EUR	69.62	+0.22	+0.32	69.58	69.63	69.49	69.85	0.36M
Vanguard FTSE Emerging Mkt.	EUR	65.95	+0.20	+0.30	65.96	66.00	65.92	66.12	0.37M
Vanguard FTSE Japan UCITS .	EUR	37.30	-0.20	-0.52	37.32	37.36	37.30	37.55	22e
Vanguard FTSE Japan UCITS .	EUR	39.99	-0.13	-0.31	39.92	39.96	39.92	40.09	42e
Vanguard FTSE North Americ.	EUR	146.28	+0.10	+0.07	146.06	146.10	146.22	146.62	0.13M
Vanguard FTSE North Americ.	EUR	142.36	+0.14	+0.10	142.14	142.20	142.36	142.72	0.2M
Vanguard Global Aggregate .	EUR	23.65	+0.02	+0.08	23.63	23.64	23.63	23.65	0.44M
Vanguard LifeStrategy 60% .	EUR	34.29	-0.04	-0.12	34.25	34.32	34.29	34.44	1.32M
Vanguard LifeStrategy 80% .	EUR	39.61	+0.05	+0.13	39.57	39.62	39.60	39.76	0.41M
Vanguard S&P 500 UCITS ETF	EUR	110.41	+0.01	+0.05	110.41	110.43	110.40	110.87	1.06M
Vanguard S&P 500 UCITS ETF.	EUR	111.95	-0.07	-0.06	111.95	111.97	111.91	112.37	1.45M
Vanguard U.K. Gilt UCITS E.	EUR	20.18	+0.05	+0.22	20.16	20.17	20.18	20.18	65e
Vanguard US Treasury 0-1Y .	EUR	51.16	-0.01	-0.02	51.15	51.17	51.15	51.30	0.4M
Vanguard USD Corpo 1-3 Yea.	EUR	53.53	-0.01	-0.01	53.48	53.55	53.53	53.75	2 035.2724
Vanguard USD Corpo 1-3 Yea.	EUR	43.17	+0.04	+0.09	43.10	43.16	43.11	43.21	30e
Vanguard USD Corporate Bon.	EUR	41.28	+0.09	+0.21	41.27	41.30	41.28	41.40	19e
Vanguard USD Corporate Bon.	EUR	53.19	+0.18	+0.33	53.00	53.05	53.19	53.19	1 116.906
Vanguard USD Em Mkts Gover.	EUR	38.14	+0.05	+0.12	38.03	38.14	38.14	38.27	81e
Vanguard USD Treasury Bond.	EUR	18.87	+0.01	+0.05	18.86	18.87	18.87	18.90	7 119.3057
Vanguard USD Treasury Bond.	EUR	23.77	-	+0.01	23.77	23.78	23.77	23.82	88e
Vanguard USD Treasury Bond.	EUR	25.51	+0.02	+0.08	25.50	25.50	25.51	25.51	102.036
Vngrd FTSE All-Wld Hgh Div.	EUR	83.73	-0.10	-0.12	83.73	83.79	83.72	84.14	0.65M
Vngrd FTSE All-Wld Hgh Div.	EUR	73.99	-0.11	-0.15	73.97	74.00	73.95	74.32	1.66M
WisdomTree Artificial Inte.	EUR	75.33	+0.77	+1.03	75.19	75.34	75.25	75.62	0.12M
WisdomTree AT1 CoCo Bond U.	EUR	77.81	+0.05	+0.06	77.76	77.97	77.81	77.81	234.048
WisdomTree Battery Solutio.	EUR	42.92	-0.39	-0.90	42.89	42.95	42.92	43.33	9 032.4993
WisdomTree Blockchain UCIT.	EUR	44.92	+0.31	+0.69	44.92	45.06	44.85	45.33	15e
Wisdomtree Carbon ETF	EUR	21.87	+0.13	+0.59	21.97	22.03	21.82	21.87	1 725.5338
WisdomTree Cloud Computing.	EUR	24.39	+0.18	+0.74	24.33	24.36	24.35	24.52	0.15M
WisdomTree Cybersecurity U.	EUR	22.78	+0.12	+0.53	22.76	22.82	22.78	22.91	49e
WisdomTree Em Mkts Equity .	EUR	15.10	+0.09	+0.60	15.04	15.08	15.06	15.10	64e
WisdomTree Em Mkts Equity .	EUR	28.64	+0.05	+0.16	28.60	28.66	28.64	28.97	86.5701
WisdomTree Europe Defence .	EUR	34.22	-0.15	-0.42	34.21	34.23	34.18	34.81	9.42M
WisdomTree Europe Equity I.	EUR	15.28	+0.04	+0.24	15.26	15.26	15.25	15.32	52e
WisdomTree Eurozone Qualit.	EUR	25.94	-0.10	-0.38	25.74	25.79	25.94	25.94	13e
WisdomTree Gl Ex-USA Qual .	EUR	26.79	+0.05	+0.19	26.49	26.71	26.79	26.91	3 945.9651
WisdomTree Global Qual Div.	EUR	39.18	-0.07	-0.18	39.10	39.12	39.13	39.32	18e
WisdomTree Global Quality .	EUR	33.00	-0.12	-0.36	32.98	33.00	33.00	33.22	33e
WisdomTree Gold ETC	EUR	43.25	-0.45	-1.02	43.06	43.19	43.25	43.32	36e
WisdomTree Japan Equity UC.	EUR	48.53	+0.20	+0.41	48.47	48.57	48.50	48.59	11e
WisdomTree Japan Equity UC.	EUR	42.53	-0.11	-0.26	42.38	42.49	42.42	42.62	11e
WisdomTree Natural Gas ETC	EUR	5.36	-0.05	-0.86	5.33	5.35	5.33	5.38	28e
WisdomTree New Economy Rea.	EUR	25.47	+0.07	+0.28	25.36	25.47	25.39	25.47	4 758.776
WisdomTree StgcMtlsandRrEr.	EUR	50.30	-0.47	-0.93	50.17	50.30	50.04	50.77	0.13M
WisdomTree Sugar ETC	EUR	8.51	+0.08	+0.99	8.45	8.47	8.51	8.59	18e
WisdomTree Uranium and Nuc.	EUR	53.00	-0.36	-0.67	52.76	52.91	52.76	53.36	0.15M
WisdomTree US Quality Div .	EUR	46.35	+0.05	+0.10	46.24	46.28	46.30	46.51	12e
WisdomTree US Quality Grow.	EUR	31.00	-0.03	-0.08	30.96	31.10	31.00	31.25	7 122.2893
Wisdomtree Zinc ETC	EUR	9.69	-0.07	-0.68	9.67	9.71	9.69	9.70	26e
Xtrackers Artific Intellig.	EUR	154.60	+1.56	+1.02	154.60	154.70	154.50	155.56	2.28M
Xtrackers ATX UCITS ETF 1C	EUR	106.62	-0.68	-0.63	106.54	106.70	106.62	107.52	9 221.436
Xtrackers Bloomberg Commod.	EUR	27.06	+0.12	+0.45	26.76	27.21	26.97	27.07	54.125
Xtrackers CSI300 Swap UCIT.	EUR	17.59	-0.01	-0.08	17.57	17.59	17.59	17.70	0.43M
Xtrackers DJE US Equity Re.	EUR	23.77	+0.02	+0.08	23.66	23.69	23.77	23.77	40e
Xtrackers EUR Hi Yld Corp .	EUR	34.01	-0.02	-0.06	33.91	34.02	34.00	34.08	8 295.2192
Xtrackers Euro Stoxx 50 UC.	EUR	99.30	-0.58	-0.58	99.32	99.35	99.25	100.14	2.3M
Xtrackers Europe Defence T.	EUR	31.73	-0.16	-0.50	31.72	31.76	31.73	32.04	30e
Xtrackers FTSE 100 Short D.	EUR	2.86	-	-0.07	2.86	2.87	2.86	2.86	13e
Xtrackers FTSE Vietnam Swa.	EUR	32.86	+0.89	+2.77	32.74	32.82	32.69	32.95	0.19M
Xtrackers Future Mobility .	EUR	104.84	+0.18	+0.17	104.74	104.88	104.84	105.20	0.2M
Xtrackers Global Infrastru.	EUR	33.05	+0.09	+0.27	32.92	33.01	33.03	33.07	2 280.2775
Xtrackers Harvest CSI300 U.	EUR	11.42	-0.06	-0.56	11.38	11.41	11.42	11.44	35e
Xtrackers Harvest FTSE Chi.	EUR	29.93	-0.10	-0.33	29.80	29.99	29.93	29.93	14e
Xtrackers Harvest MSCI Chi.	EUR	31.17	+0.16	+0.52	31.13	31.26	31.17	31.40	5 008.704
Xtrackers II EUR High Yiel.	EUR	23.63	-	+0.07	23.61	23.64	23.63	23.67	0.16M
Xtrackers II EUR Overnight.	EUR	148.63	-0.02	-0.01	148.63	148.64	148.62	148.66	13.25M
Xtrackers II EURCorpBdShor.	EUR	47.37	-0.01	-0.02	47.39	47.41	47.37	47.41	44e
Xtrackers II Eurozn Infl-L.	EUR	244.46	+0.70	+0.29	244.23	244.59	244.44	244.79	85e
Xtrackers II Eurozone Gov .	EUR	173.39	+0.09	+0.05	173.36	173.40	173.33	173.42	0.4M
Xtrackers II Eurozone Gov .	EUR	270.87	-0.76	-0.28	270.53	270.81	270.84	270.87	0.12M
Xtrackers II Eurozone Gov .	EUR	249.24	+0.34	+0.14	248.83	249.20	249.24	249.48	2 494.56
Xtrackers II Eurozone Gov .	EUR	234.52	+0.27	+0.12	234.38	234.47	234.52	234.52	938.08
Xtrackers II Eurozone Gove.	EUR	221.45	+0.14	+0.06	221.39	221.49	221.38	221.53	0.47M
Xtrackers II Eurzn Gv Bd S.	EUR	87.52	+0.15	+0.17	87.20	87.44	87.26	87.52	55e
Xtrackers II GBP Overnight.	EUR	209.0	+0.4	+0.17	208.5	208.7	209.0	209.0	17e
Xtrackers II Germany Gover.	EUR	174.73	+0.11	+0.06	174.63	174.70	174.71	174.75	76e
Xtrackers II Glbal Governm.	EUR	209.35	+0.25	+0.12	209.11	209.42	209.17	209.69	61e
Xtrackers II Glbal Infl-Ln.	EUR	219.47	+0.39	+0.18	219.47	219.64	219.47	219.51	3 731.2705
Xtrackers II Global InfL-L.	EUR	22.58	-0.01	-0.04	22.53	22.58	22.58	22.80	226.915
Xtrackers II iBxx Eurzn Go.	EUR	143.75	+0.02	+0.01	143.73	143.86	143.75	143.75	57e
Xtrackers II iBxx Euzn Gv .	EUR	179.83	+0.13	+0.07	179.70	179.78	179.82	179.83	42e
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.133	-0.003	-0.05	6.129	6.133	6.129	6.152	81e
Xtrackers II USD Overnight.	EUR	184.83	-0.17	-0.09	184.82	184.87	184.82	185.08	0.2M
Xtrackers LPX Private Equi.	EUR	102.90	-0.30	-0.29	102.62	103.30	102.86	104.58	0.41M
Xtrackers MSCI AC World ES.	EUR	43.80	-0.01	-0.02	43.81	43.85	43.80	44.04	0.51M
Xtrackers MSCI Africa Top .	EUR	8.77	-0.02	-0.25	8.75	8.81	8.75	8.94	78e
Xtrackers MSCI China UCITS.	EUR	16.99	+0.13	+0.78	16.97	16.98	16.98	17.10	0.15M
Xtrackers MSCI China UCITS.	EUR	8.55	+0.05	+0.62	8.54	8.55	8.55	8.60	40e
Xtrackers MSCI EMU UCITS E.	EUR	61.28	-0.36	-0.58	61.27	61.32	61.28	61.64	61e
Xtrackers MSCI Eu Inform T.	EUR	90.70	-0.48	-0.53	90.00	90.10	90.70	91.03	18e
Xtrackers MSCI Europe Cons.	EUR	136.34	-0.12	-0.09	135.84	136.16	136.22	136.52	0.13M
Xtrackers MSCI Europe Heal.	EUR	221.05	-1.20	-0.54	220.55	220.75	221.05	221.85	35e
Xtrackers MSCI Europe Mate.	EUR	160.0	-	-0.01	159.5	159.8	160.0	160.4	6 728.4
Xtrackers MSCI Europe Smal.	EUR	66.89	-0.31	-0.46	66.86	66.92	66.89	67.45	3.07M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.26	+0.06	+0.18	31.06	31.24	31.26	31.43	15e
Xtrackers MSCI Gl SDG 9 In.	EUR	29.91	+0.21	+0.71	29.48	29.67	29.91	29.91	4 784.8
Xtrackers MSCI India Swap .	EUR	16.06	+0.01	+0.04	16.06	16.08	15.87	16.06	69e
Xtrackers Msci Innovation .	EUR	41.52	+0.44	+1.07	41.02	41.21	41.52	41.52	788.785
Xtrackers MSCI Japan ESG U.	EUR	24.71	-0.16	-0.64	24.68	24.71	24.69	24.79	91e
Xtrackers MSCI Japan UCITS.	EUR	90.75	-0.48	-0.52	90.71	90.79	90.75	91.22	0.18M
Xtrackers MSCI Malaysia UC.	EUR	12.93	+0.20	+1.54	12.83	12.87	12.84	12.95	31e
Xtrackers MSCI Mexico UCIT.	EUR	7.45	+0.03	+0.35	7.44	7.45	7.44	7.47	8 177.1464
Xtrackers MSCI NAmerica Hi.	EUR	57.23	+0.28	+0.49	56.95	57.00	57.23	57.23	59e
Xtrackers Msci Next Genera.	EUR	53.84	+0.27	+0.50	53.72	53.77	53.84	54.25	7 703.0882
Xtrackers MSCI Nordic UCIT.	EUR	50.47	+0.07	+0.14	50.46	50.50	50.47	50.60	75e
Xtrackers MSCI Philippines.	EUR	1.30	-0.02	-1.29	1.30	1.30	1.30	1.31	78e
Xtrackers MSCI USA ESG UCI.	EUR	62.53	+0.10	+0.16	62.38	62.43	62.53	62.60	46e
Xtrackers MSCI USA Health .	EUR	52.65	-0.12	-0.23	52.55	52.60	52.63	52.81	5 321.185
Xtrackers MSCI USA UCITS E.	EUR	170.98	-0.08	-0.05	171.03	171.07	170.98	171.67	0.74M
Xtrackers MSCI USA UCITS E.	EUR	133.14	+0.17	+0.12	132.94	133.00	133.14	133.14	55e
Xtrackers MSCI World Energ.	EUR	61.76	+0.65	+1.06	61.72	61.78	61.74	61.97	1M
Xtrackers MSCI World ESG U.	EUR	42.85	-0.03	-0.07	42.81	42.83	42.85	43.09	0.81M
Xtrackers MSCI World ex US.	EUR	36.06	-0.11	-0.30	36.06	36.08	36.04	36.34	1.59M
Xtrackers MSCI World Finan.	EUR	35.11	-0.14	-0.38	35.11	35.13	35.11	35.35	0.39M
Xtrackers MSCI World Healt.	EUR	49.29	-0.26	-0.51	49.30	49.33	49.29	49.68	0.43M
Xtrackers MSCI World High .	EUR	24.49	-0.02	-0.08	24.46	24.48	24.49	24.65	0.75M
Xtrackers MSCI World Indus.	EUR	70.33	-0.18	-0.26	70.25	70.33	70.33	70.74	0.21M
Xtrackers MSCI World Momen.	EUR	69.83	+0.09	+0.13	69.67	69.72	69.70	70.19	0.77M
Xtrackers MSCI World Quali.	EUR	70.47	-0.06	-0.09	70.47	70.50	70.47	70.84	0.35M
Xtrackers MSCI World UCITS.	EUR	122.15	-0.18	-0.14	122.17	122.20	122.14	122.82	5.32M
Xtrackers MSCI World Utili.	EUR	43.32	-0.09	-0.21	43.31	43.33	43.32	43.51	0.36M
Xtrackers MSCI World Value.	EUR	56.39	+0.13	+0.23	56.39	56.43	56.37	56.70	0.72M
Xtrackers MSCI Wrd Cons Di.	EUR	55.47	-0.10	-0.18	55.38	55.47	55.47	55.87	32e
Xtrackers MSCI Wrd Minimum.	EUR	43.67	-0.07	-0.16	43.65	43.69	43.66	43.80	0.13M
Xtrackers NASDAQ 100 UCITS.	EUR	49.57	+0.07	+0.14	49.57	49.59	49.57	49.75	0.33M
Xtrackers Nikkei 225 1D JP.	EUR	30.26	+0.14	+0.46	30.20	30.23	30.24	30.40	0.13M
Xtrackers Russell 2000 UCI.	EUR	321.20	+1.30	+0.41	320.70	320.95	320.75	322.95	0.21M
Xtrackers S&P 500 Equal We.	EUR	93.71	-0.02	-0.02	93.66	93.76	93.70	94.21	1.02M
Xtrackers S&P 500 UCITS ET.	EUR	93.43	+0.12	+0.13	93.32	93.36	93.43	93.60	0.16M
Xtrackers S&P 500 UCITS ET.	EUR	11.24	-0.01	-0.06	11.24	11.24	11.24	11.28	24e
Xtrackers S&P Select Front.	EUR	22.63	+0.03	+0.13	22.37	22.58	22.51	22.80	46e
Xtrackers SLI UCITS ETF 1D	EUR	234.15	-1.55	-0.66	234.15	234.30	234.15	235.75	0.29M
Xtrackers Spain UCITS 1D E.	EUR	38.73	-0.39	-1.00	38.80	38.84	38.73	39.24	0.21M
Xtrackers Spain UCITS ETF .	EUR	53.54	-0.56	-1.04	53.64	53.69	53.54	54.26	0.11M
Xtrackers Stoxx Europe 600.	EUR	151.90	-0.32	-0.21	151.88	151.94	151.82	153.00	1.54M
Xtrackers Stoxx Global Sel.	EUR	34.77	-0.09	-0.26	34.74	34.77	34.77	34.92	0.3M
Xtrackers Switzerland UCIT.	EUR	145.92	-0.84	-0.57	145.70	145.78	145.92	146.64	0.15M
Xtrackers USD Corporate Bo.	EUR	10.24	+0.02	+0.16	10.23	10.24	10.22	10.24	15e
Xtrackers USD High Yield C.	EUR	11.16	-0.01	-0.09	11.16	11.17	11.16	11.18	0.12M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	391.00	-0.61	HUF
USDHUF	341.61	-0.82	HUF
OTP	35 360	-0.42	HUF
MOL	3 814	-0.83	HUF
RICHTER	11 730	-1.26	HUF
MTELEKOM	2035	-0.73	HUF
ERSTE BANK AG	90.60	-0.93	EUR
BUX	120 897.86	-0.70
DAX	23 372.58	-0.32	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	35 360	-0.42	HUF
MOL	3 814	-0.83	HUF
RICHTER	11 730	-1.26	HUF
MTELEKOM	2035	-0.73	HUF
CIGPANNONIA	364.0	+2.82	HUF
MBHJB	666.0	-2.35	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	391.00	-0.61	HUF
CHFHUF	432.70	-0.50	HUF
USDHUF	341.61	-0.82	HUF
EURUSD	1.1446	+0.25	USD
EURCHF	0.9036	+0.01	CHF
EURGBP	0.8642	+0.06	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTL56	138	+38.00	HUF
EBCBKTL55	222	+24.02	HUF
EBCBKTL54	300	+14.50	HUF
EBSILVTL058	2 720	-19.31	HUF
EBCBKTS35	310	-12.92	HUF
EBGOLDTL038	10 123	-12.14	HUF

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