ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Future of Defence Indo-Pac.	8.350	+5.70
VanEck Vectors Hydrogen Ec.	6.84	+3.00
db x-trackers MSCI Thailan.	23.47	+2.40

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Franklin FTSE Korea UCITS .	62.00	-1.87
iShares MSCI South Africa .	55.55	-1.84

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.612	-0.011	-0.13	8.540	8.612	8.474	8.666	0.93M
Alerian Midstream Energy D.	EUR	17.43	+0.20	+1.16	17.38	17.44	17.40	17.44	0.1M
Am SP500 Climate Net Zero .	EUR	38.25	+0.01	+0.01	38.26	38.29	38.14	38.29	0.76M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.84	+0.07	+0.18	38.85	38.87	38.69	38.89	56e
Amundi CAC 40 UCITS ETF DR.	EUR	141.76	+0.74	+0.52	141.52	141.60	139.96	141.76	0.19M
Amundi Core S&P 500 UCITS .	EUR	5.663	+0.010	+0.18	5.663	5.665	5.647	5.665	0.21M
Amundi DAX III UCITS ETF A.	EUR	219.85	-1.25	-0.57	221.75	221.85	219.85	219.95	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	141.50	+0.66	+0.47	141.58	141.64	140.18	141.74	1.12M
Amundi EUR Corporate Bond .	EUR	54.17	+0.02	+0.03	54.13	54.17	54.15	54.17	0.13M
Amundi EUR Corporate Bond .	EUR	55.15	-0.14	-0.25	55.11	55.25	55.15	55.15	2 376.954
Amundi EUR Corporate Bond .	EUR	20.27	-0.06	-0.30	20.25	20.28	20.24	20.28	13e
Amundi Euro Gov Inflation-.	EUR	169.61	-0.36	-0.21	169.62	169.85	169.35	169.88	50e
Amundi Euro Government Bon.	EUR	128.02	-0.07	-0.05	127.92	128.01	127.90	128.02	0.14M
Amundi Euro Government Bon.	EUR	203.81	-0.79	-0.39	203.62	203.87	203.32	203.83	0.25M
Amundi Euro Government Bon.	EUR	178.61	-0.55	-0.31	178.37	178.67	178.04	178.69	0.13M
Amundi Euro Government Bon.	EUR	129.12	-0.42	-0.32	128.74	129.08	128.39	129.12	9 938.5902
Amundi Euro Government Bon.	EUR	153.08	-0.32	-0.21	153.07	153.18	153.08	153.08	26e
Amundi Euro Government Bon.	EUR	171.56	-0.58	-0.34	171.58	171.63	171.38	171.91	0.61M
Amundi Euro High Yield Bd .	EUR	265.42	-0.33	-0.12	265.41	266.08	265.42	265.94	7 711.1435
Amundi Euro Stoxx 50 - UCI.	EUR	155.12	+0.58	+0.38	155.30	155.36	153.56	155.38	0.11M
Amundi EURO STOXX 50 Daily.	EUR	74.01	+0.59	+0.80	74.00	74.06	72.26	74.05	1.71M
Amundi Float Rate USD Corp.	EUR	117.03	+0.37	+0.32	116.89	117.06	117.03	117.07	2 106.54
Amundi FTSE Epra Europe Re.	EUR	31.73	-0.17	-0.52	31.99	32.05	31.73	31.75	4 284.252
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.11	-0.01	-0.01	42.00	42.17	42.11	42.11	126.981
Amundi Global BioEnergy ES.	EUR	429.75	+5.60	+1.32	431.15	431.95	429.75	429.75	13e
Amundi Global Hydrogen ESG.	EUR	712.90	+5.00	+0.71	713.30	714.40	707.80	713.80	52e
Amundi GovBd Lwst Rtd Euro.	EUR	235.27	-0.43	-0.18	235.08	235.24	234.87	235.27	54e
Amundi IBEX 35 UCITS ETF -.	EUR	448.80	+4.90	+1.10	449.60	449.85	441.60	449.10	0.32M
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	54.37	-0.08	-0.15	54.32	54.40	54.33	54.42	0.33M
Amundi Index Euro Corp SRI.	EUR	46.81	-0.06	-0.13	46.75	46.82	46.74	46.84	0.13M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	62.26	+0.18	+0.29	62.18	62.27	61.79	62.34	0.4M
Amundi Index MSCI EMU SRI .	EUR	100.32	+0.28	+0.28	100.36	100.44	99.52	100.44	82e
Amundi Index Msci Europe E.	EUR	415.15	+2.15	+0.52	414.75	414.95	410.85	415.55	0.19M
Amundi Index MSCI Japan SR.	EUR	48.63	-0.31	-0.62	48.61	48.68	48.10	48.63	0.19M
Amundi Index US Corp SRI U.	EUR	54.28	+0.03	+0.06	54.13	54.34	54.28	54.28	0.18M
Amundi LevDax Daily (2x) l.	EUR	19.47	+0.19	+0.97	19.40	19.45	19.09	19.48	37e
Amundi MSCI ACWI SRI PAB U.	EUR	13.62	-	-0.03	13.64	13.65	13.58	13.67	37e
Amundi MSCI China A UCITS .	EUR	167.32	+1.34	+0.81	167.36	167.56	167.32	167.36	30e
Amundi MSCI China ESG Lead.	EUR	101.86	-0.52	-0.51	101.82	101.90	101.34	101.86	47e
Amundi MSCI China UCITS ET.	EUR	18.58	-0.08	-0.43	18.59	18.60	18.50	18.58	0.4M
Amundi MSCI Digital Econom.	EUR	15.83	+0.02	+0.10	15.84	15.85	15.77	15.83	3 213.3885
Amundi MSCI Eastern Europe.	EUR	38.49	+0.26	+0.68	38.51	38.57	37.95	38.61	0.26M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	48.96	-0.01	-0.01	48.95	48.99	48.68	49.05	0.31M
Amundi MSCI Em Ex Cn ESG L.	EUR	51.78	+0.29	+0.56	51.58	51.69	51.25	51.78	0.16M
Amundi MSCI Emerging Asia .	EUR	14.08	-0.01	-0.06	14.11	14.12	14.02	14.14	0.19M
Amundi MSCI Emerging Ex Ch.	EUR	33.90	+0.08	+0.22	33.88	33.91	33.59	34.01	1.6M
Amundi MSCI Emerging Marke.	EUR	21.07	+0.11	+0.52	21.04	21.06	20.93	21.10	0.42M
Amundi MSCI Emerging Marke.	EUR	6.67	+0.01	+0.08	6.67	6.67	6.62	6.69	0.71M
Amundi MSCI Europe ESG Lea.	EUR	39.06	+0.16	+0.40	39.09	39.12	38.75	39.19	0.11M
Amundi MSCI Europe SRI UCI.	EUR	85.85	+0.25	+0.29	85.87	85.90	85.23	86.16	0.24M
Amundi MSCI Greece UCITS E.	EUR	2.42	+0.05	+2.13	2.42	2.42	2.36	2.43	1.68M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.82	-0.01	-0.04	20.81	20.81	20.50	20.84	7.43M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	677.70	+2.90	+0.43	677.10	677.80	670.70	677.70	36e
Amundi MSCI Semicond ESG S.	EUR	78.86	+0.78	+1.00	78.77	78.91	78.16	78.92	0.44M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.50	+0.03	+0.22	13.52	13.54	13.42	13.50	0.15M
Amundi MSCI USA Daily (-1x.	EUR	4.97	+0.02	+0.46	4.96	4.97	4.95	4.99	14e
Amundi Msci Usa Mega Cap U.	EUR	10.24	+0.02	+0.16	10.23	10.24	10.22	10.24	5 602.1552
Amundi MSCI USA SRI Cl NZ .	EUR	109.60	+0.24	+0.22	109.62	109.70	109.42	109.74	0.45M
Amundi MSCI Water ESG Scre.	EUR	72.74	+0.37	+0.51	72.64	72.74	72.28	72.74	0.52M
Amundi MSCI World ESG Lead.	EUR	100.50	+0.04	+0.04	100.54	100.62	100.14	100.66	0.13M
Amundi MSCI World ex USA U.	EUR	11.31	+0.03	+0.23	11.30	11.31	11.19	11.32	0.19M
Amundi MSCI World Financia.	EUR	353.45	+0.35	+0.10	353.70	354.25	351.65	353.45	46e
Amundi MSCI World III - UC.	EUR	108.88	+0.04	+0.03	109.05	109.09	108.66	109.12	0.87M
Amundi MSCI World Informat.	EUR	926.90	+2.80	+0.30	928.80	929.30	923.40	930.20	0.17M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	143.23	+0.36	+0.25	143.22	143.27	142.55	143.42	1.86M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 439.80	+2.80	+0.19	1 439.40	1 440.20	1 430.20	1445	0.79M
Amundi Nasdaq-100 II UCITS.	EUR	87.79	+0.17	+0.19	87.79	87.82	87.48	87.85	5.87M
Amundi Nasdaq-100 Swap UCI.	EUR	572.2	-0.1	-0.02	572.0	572.7	569.1	573.0	0.16M
Amundi NASDAQ-100 UCITS ET.	EUR	246.65	+0.20	+0.08	247.15	247.25	246.30	247.10	0.43M
Amundi Prime All Country W.	EUR	11.51	+0.03	+0.24	11.51	11.51	11.45	11.53	1.63M
Amundi Prime All Country W.	EUR	12.00	+0.03	+0.25	11.99	12.00	11.94	12.00	0.64M
Amundi Prime Emerging Mark.	EUR	22.75	+0.11	+0.49	22.71	22.75	22.61	22.78	0.28M
Amundi Prime Euro Corporat.	EUR	18.94	-0.02	-0.10	18.93	18.94	18.91	18.94	0.27M
Amundi Prime Euro Governme.	EUR	21.54	-0.01	-0.04	21.53	21.53	21.53	21.54	0.4M
Amundi Prime Euro Govies U.	EUR	18.21	-0.07	-0.36	18.21	18.22	18.19	18.23	94e
Amundi Prime Europe - UCIT.	EUR	34.28	+0.16	+0.47	34.26	34.28	33.95	34.28	0.25M
Amundi Prime Europe - UCIT.	EUR	34.54	+0.14	+0.39	34.56	34.58	34.26	34.60	54e
Amundi Prime Eurozone UCIT.	EUR	35.37	+0.14	+0.38	35.37	35.38	35.02	35.42	0.19M
Amundi Prime Eurozone UCIT.	EUR	36.52	+0.21	+0.58	36.49	36.52	36.12	36.52	47e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.43	+0.10	+0.28	35.40	35.43	35.26	35.44	0.15M
Amundi Prime Japan UCITS E.	EUR	33.70	-0.05	-0.13	33.65	33.68	33.23	33.70	0.2M
Amundi Prime Japan UCITS E.	EUR	34.01	-0.12	-0.35	34.04	34.09	33.63	34.08	100e
Amundi Prime US Corporates.	EUR	18.81	-0.02	-0.10	18.81	18.83	18.81	18.81	40e
Amundi Prime US Tr Bd 0-1 .	EUR	20.09	+0.07	+0.36	20.06	20.07	20.09	20.09	723.1608
Amundi Prime US Treasury U.	EUR	17.69	-0.04	-0.20	17.71	17.73	17.69	17.76	0.22M
Amundi Prime USA UCITS ETF.	EUR	38.22	+0.04	+0.10	38.25	38.27	38.15	38.29	0.58M
Amundi Russell 2000 UCITS .	EUR	338.65	+0.15	+0.04	338.60	338.80	337.20	339.55	93e
Amundi S&P 500 Eql Wght ES.	EUR	14.97	-0.02	-0.16	14.95	14.96	14.91	14.99	77e
Amundi S&P 500 ESG UCITS E.	EUR	172.60	-0.28	-0.16	172.56	172.64	172.28	172.74	40e
Amundi S&P 500 Swap UCITS .	EUR	163.0	-0.2	-0.13	163.1	163.2	162.5	163.4	44e
Amundi S&P 500 UCITS ETF- .	EUR	117.54	+0.13	+0.11	117.61	117.64	117.37	117.74	0.34M
Amundi S&P 500 VIX Future .	EUR	0.75	-	+0.52	0.75	0.75	0.74	0.76	0.75M
Amundi S&P Gl Energy Car R.	EUR	14.05	+0.12	+0.85	14.04	14.06	14.02	14.09	0.25M
Amundi S&P Gl Financials E.	EUR	17.30	-	-0.01	17.33	17.35	17.24	17.36	10e
Amundi S&P Gl Health Care .	EUR	11.39	+0.01	+0.09	11.39	11.40	11.36	11.40	86e
Amundi S&P Gl Info Tech ES.	EUR	21.09	+0.10	+0.45	21.10	21.13	20.98	21.12	89e
Amundi S&P Global Com Ser .	EUR	19.65	-0.08	-0.39	19.65	19.68	19.59	19.65	10e
Amundi S&P Global Cons Dis.	EUR	12.89	-0.02	-0.15	12.90	12.92	12.87	12.89	928.1736
Amundi S&P Global Luxury U.	EUR	204.45	-0.80	-0.39	204.80	205.00	202.90	205.20	0.17M
Amundi S&P Global Material.	EUR	15.29	-	+0.01	15.28	15.30	15.26	15.29	4 790.855
Amundi S&P World Utilities.	EUR	14.02	+0.10	+0.72	14.02	14.03	13.95	14.02	46e
Amundi Shortdax Daily (-1X.	EUR	9.81	-0.01	-0.14	9.79	9.80	9.77	9.88	35e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	59.60	+0.46	+0.78	59.60	59.64	58.54	59.84	1.36M
Amundi STOXX Europe 600 Ba.	EUR	273.4	-2.1	-0.74	276.1	276.7	273.4	273.4	9 622.3995
Amundi STOXX Europe 600 Ba.	EUR	131.72	+0.22	+0.17	131.76	131.86	130.10	132.52	0.88M
Amundi STOXX Europe 600 Co.	EUR	25.68	-0.18	-0.70	25.99	26.03	25.68	25.68	23e
Amundi STOXX Europe 600 Co.	EUR	95.87	-0.10	-0.10	95.94	96.06	95.87	95.87	6 951.3984
Amundi STOXX Europe 600 Te.	EUR	99.72	+0.89	+0.90	99.57	99.61	98.50	99.88	0.26M
Amundi Stoxx Europe 600 UC.	EUR	297.20	+1.55	+0.52	297.05	297.15	294.10	297.75	10.5M
Amundi Stoxx Europe 600 UC.	EUR	156.10	+0.70	+0.45	156.04	156.12	154.86	156.46	0.18M
Amundi STOXX Europe 600 Ut.	EUR	102.16	+1.02	+1.01	102.22	102.28	101.00	102.16	0.62M
Amundi STOXX Europe 600 Ut.	EUR	152.72	+1.04	+0.69	153.38	153.54	151.78	152.72	1 525.58
Amundi Stoxx Europe Defens.	EUR	6.372	-0.002	-0.03	6.369	6.372	6.352	6.397	0.65M
Amundi Stoxx Global Artifi.	EUR	109.36	+0.58	+0.53	109.34	109.42	108.76	109.36	0.32M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.86	+0.02	+0.11	15.84	15.86	15.78	15.87	19e
Amundi US Treasury Bond 10.	EUR	89.24	-0.19	-0.21	89.07	89.17	89.07	89.24	2 409.372
Amundi US Treasury Bond 7-.	EUR	43.60	-0.16	-0.37	43.60	43.64	43.58	43.63	79e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.46	-0.38	-0.16	240.44	240.79	240.46	240.81	10e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.47	+0.04	+0.46	8.46	8.48	8.42	8.48	0.1M
ARK Genomic Revolution UCI.	EUR	4.785	-0.003	-0.06	4.774	4.789	4.747	4.785	84e
ARK Innovation UCITS ETF U.	EUR	6.84	+0.05	+0.68	6.81	6.84	6.75	6.84	0.19M
ARK Space & Defence Innova.	EUR	4.475	+0.007	+0.15	4.476	4.496	4.475	4.496	5 940.3725
Avantis Global Equity UCIT.	EUR	22.16	+0.02	+0.09	22.17	22.19	22.10	22.16	57e
Avantis Global Small Cap V.	EUR	22.75	+0.03	+0.13	22.74	22.75	22.66	22.78	0.2M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.78	+0.05	+0.25	18.78	18.79	18.72	18.80	0.16M
AXA IM US Treasury 0-1 Yea.	EUR	9.135	+0.034	+0.37	9.117	9.150	9.135	9.135	0.19M
AXA IM US Treasury 25+ Yea.	EUR	8.48	-0.04	-0.43	8.47	8.48	8.48	8.48	9 367.01
Bellevue Healthcare UCITS .	EUR	9.719	+0.004	+0.04	9.697	9.740	9.719	9.719	5 087.744
BetaBuilders US Treasury B.	EUR	93.00	-0.17	-0.18	93.11	93.17	93.00	93.20	93
BNP Paribas Easy Corp Bo.	EUR	9.40	-0.02	-0.18	9.39	9.41	9.38	9.40	0.23M
BNP Paribas Easy Corp Bo.	EUR	10.68	-0.02	-0.15	10.67	10.69	10.67	10.68	63e
BNP Paribas Easy EURO STOX.	EUR	19.01	+0.06	+0.32	19.04	19.05	18.83	19.04	0.13M
BNP Paribas Easy S&P 500 U.	EUR	29.84	+0.05	+0.17	29.85	29.86	29.78	29.93	0.74M
BNP Paribas Easy S&P 500 U.	EUR	25.05	-0.03	-0.11	25.06	25.07	24.95	25.12	0.34M
BNPP Easy ECPI Circular Ec.	EUR	21.19	+0.03	+0.12	21.17	21.19	21.06	21.19	22e
BNPP Easy Engy&Metals Enhc.	EUR	15.51	+0.12	+0.75	15.53	15.56	15.51	15.59	6 247.2592
BNPP Easy Equity Dividend .	EUR	174.70	-0.66	-0.38	175.58	175.80	174.70	174.70	94e
BNPP Easy JPM ESG EMU Govt.	EUR	10.177	-0.035	-0.34	10.178	10.190	10.177	10.177	25e
BNPP Easy Low Carbon 300 W.	EUR	17.87	-0.05	-0.30	17.94	17.97	17.87	17.87	31e
BNPPE Bloomberg Europe Def.	EUR	12.07	-	+0.03	12.06	12.07	12.03	12.10	0.69M
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	1.29	+0.02	+1.76	1.25	1.29	1.25	1.29	10.344
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	63.28	-0.09	-0.14	63.27	63.34	62.82	63.40	0.19M
DB X-TR DAX ETF	EUR	227.45	+0.75	+0.33	227.35	227.45	225.10	228.20	4.13M
DB X-TR SHORTDAX ETF	EUR	9.56	-	-0.02	9.53	9.54	9.51	9.62	3.07M
DB X-TRACKERS EURO STOXX 5.	EUR	5.65	-0.03	-0.46	5.65	5.65	5.65	5.72	0.17M
db x-trackers MSCI Em Mkts.	EUR	70.14	+0.12	+0.17	70.10	70.14	69.69	70.29	2.15M
db x-trackers MSCI Korea I.	EUR	146.30	-1.28	-0.87	146.16	146.34	144.90	147.98	2.38M
db x-trackers MSCI Singapo.	EUR	1.98	-	-0.11	1.98	1.98	1.97	1.99	0.36M
db x-trackers MSCI Thailan.	EUR	23.47	+0.55	+2.40	23.47	23.56	23.04	23.53	0.25M
DB X-TRACKERS S&P 500 ETF	EUR	118.96	+0.21	+0.17	118.97	119.00	118.72	119.07	0.81M
DBX EU DEV RE ETF	EUR	25.65	+0.02	+0.06	25.70	25.73	25.44	25.75	0.26M
DBX GLBL SOV ETF	EUR	220.59	-0.27	-0.12	220.51	220.78	220.39	220.69	4 850.1794
DBX S&P500 SH ETF	EUR	5.22	+0.01	+0.21	5.22	5.23	5.20	5.25	0.37M
DBX S&P500 x2 ETF	EUR	254.40	+0.05	+0.02	254.55	254.70	252.90	255.60	1.97M
DBX S&P500 x2 SH ETF	EUR	0.16	-	+0.31	0.16	0.16	0.16	0.17	1.44M
DBX SHORTDAX x2 ETF	EUR	0.53	-	-0.66	0.53	0.53	0.53	0.54	2.83M
Deka DAX (ausschuettend) .	EUR	91.14	+0.27	+0.30	91.10	91.13	90.35	91.23	1.12M
Deka DAXplus Maximum Divid.	EUR	58.11	+0.10	+0.17	58.06	58.13	57.62	58.13	0.15M
Deka Deutsche Boerse EUROG.	EUR	100.06	-0.29	-0.28	99.91	100.06	99.96	100.06	1 600.9408
Deka MDAX UCITS ETF	EUR	284.50	+1.35	+0.48	283.65	283.95	281.35	284.50	32e
Deka MSCI World UCITS ETF	EUR	39.54	+0.08	+0.21	39.53	39.56	39.40	39.54	2.51M
Deka STOXX Europe Strong .	EUR	35.11	-0.38	-1.07	35.58	35.64	35.11	35.21	33e
Dimensional-Glbl Targeted .	EUR	24.02	+0.07	+0.27	23.93	24.03	23.94	24.02	2 447.7348
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.66	-0.02	-0.22	8.65	8.67	8.59	8.68	46e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.27	-0.02	-0.46	3.27	3.35	3.27	3.27	98.1
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	7.16	+0.07	+0.93	7.15	7.19	7.16	7.18	28e
Fidelity Em Mkts Quality I.	EUR	5.85	+0.07	+1.25	5.84	5.86	5.81	5.85	36e
Fidelity Europe Quality In.	EUR	9.27	+0.05	+0.50	9.25	9.27	9.18	9.27	9 395.4198
Fidelity Europe Quality In.	EUR	7.00	-	-0.06	7.00	7.02	6.96	7.00	1 500.485
Fidelity Global Govt Bd Cl.	EUR	4.33	-	-0.09	4.32	4.33	4.32	4.33	216.55
Fidelity Global Quality In.	EUR	9.34	+0.01	+0.10	9.34	9.34	9.31	9.35	0.11M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.27	-0.01	-0.14	5.26	5.28	5.26	5.27	263.5
Fidelity Sust Gl HY Bd PA .	EUR	4.61	+0.01	+0.14	4.59	4.61	4.61	4.61	73.648
Fidelity Sust Rs Enh EM Eq.	EUR	5.63	+0.02	+0.36	5.61	5.63	5.59	5.63	3 966.7316
Fidelity Sust Rs Enh Europ.	EUR	10.21	-0.05	-0.53	10.30	10.32	10.21	10.24	43e
Fidelity Sust Rs Enh Globa.	EUR	9.60	-	-0.03	9.61	9.65	9.60	9.60	9 897.5085
Fidelity Sust Rs Enh Japan.	EUR	6.36	-0.09	-1.44	6.41	6.44	6.36	6.36	61e
Fidelity Sust Rs Enh Pac e.	EUR	6.24	+0.03	+0.48	6.26	6.28	6.24	6.24	629.4828
Fidelity Sust Rs Enh US Eq.	EUR	10.67	+0.01	+0.11	10.67	10.68	10.64	10.67	7.15M
Fidelity Sust USD CrpBd PA.	EUR	4.64	-	+0.04	4.62	4.64	4.64	4.64	2 044.6965
Fidelity US Quality Income.	EUR	13.10	+0.02	+0.17	13.10	13.11	13.08	13.11	0.12M
Fidelity US Quality Income.	EUR	10.83	+0.03	+0.24	10.82	10.83	10.80	10.83	97e
First Trust Indxx Gl Aeros.	EUR	32.32	+0.33	+1.03	32.27	32.33	32.23	32.35	3 199.3632
First Trust Nasdaq Cln Edg.	EUR	50.75	+0.28	+0.55	50.72	50.84	50.45	50.89	0.3M
Franklin FTSE China UCITS .	EUR	26.66	-0.07	-0.24	26.63	26.66	26.54	26.67	0.18M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	26.62	-0.06	-0.22	26.68	26.81	26.62	26.62	15e
Franklin FTSE India UCITS .	EUR	36.45	+0.67	+1.86	36.45	36.49	36.23	36.60	1.69M
Franklin FTSE Korea UCITS .	EUR	62.00	-1.18	-1.87	61.97	62.04	61.36	62.45	3.49M
Franklin Future of Food UC.	EUR	24.47	-0.08	-0.31	24.46	24.63	24.47	24.47	26e
Franklin Future of Health .	EUR	24.97	+0.02	+0.06	24.88	25.04	24.93	25.10	11e
Franklin LibertyQ AC Asia .	EUR	30.73	+0.08	+0.24	30.66	30.76	30.50	30.84	0.18M
Franklin LibertyQ Em Mkts .	EUR	32.145	-0.265	-0.82	32.220	32.355	32.145	32.145	51e
Franklin Metaverse UCITS E.	EUR	40.18	+0.03	+0.06	40.06	40.32	39.95	40.18	5 021.825
Franklin U.S. Equity UCITS.	EUR	59.99	+0.06	+0.10	59.93	60.03	59.95	59.99	6 118.98
Future of Defence Indo-Pac.	EUR	8.350	+0.450	+5.70	8.085	8.471	8.264	8.500	0.16M
Future of Defence UCITS ET.	EUR	17.76	+0.11	+0.60	17.74	17.76	17.71	17.78	0.4M
Future of European Defence.	EUR	10.74	-0.02	-0.19	10.73	10.75	10.74	10.81	80e
Global X Blockchain UCITS .	EUR	12.92	+0.06	+0.50	12.91	12.96	12.54	12.96	0.18M
Global X Copper Miners UCI.	EUR	58.78	-0.38	-0.64	58.72	58.77	57.99	58.98	1.74M
Global X Cybersecurity UCI.	EUR	9.92	+0.02	+0.17	9.92	9.97	9.91	9.96	13e
Global X Defence Tech UCIT.	EUR	30.10	+0.25	+0.84	30.05	30.11	30.01	30.25	0.44M
Global X Disruptive Materi.	EUR	23.72	-0.24	-1.00	23.63	23.71	23.52	23.77	4 597.008
Global X E Commerce UCITS .	EUR	11.29	-	+0.04	11.21	11.30	11.20	11.29	1 827.0036
Global X Euro STOXX 50 Cov.	EUR	15.13	-0.12	-0.76	15.08	15.13	15.02	15.15	0.28M
Global X European Infra De.	EUR	20.41	+0.09	+0.44	20.40	20.43	20.20	20.47	0.14M
Global X FinTech UCITS ETF.	EUR	6.85	+0.01	+0.18	6.83	6.86	6.82	6.85	753.17
Global X Lithium and Batte.	EUR	11.06	+0.06	+0.51	11.03	11.06	11.00	11.09	0.27M
Global X NASDAQ 100 Covere.	EUR	14.21	-0.11	-0.77	14.19	14.21	14.16	14.21	0.64M
Global X Robotics and AI U.	EUR	21.13	-0.01	-0.02	21.12	21.15	20.98	21.17	0.1M
Global X Silver Miners UCI.	EUR	44.57	+0.10	+0.21	44.57	44.60	44.30	44.89	3.01M
Global X Solar UCITS ETF U.	EUR	10.65	+0.07	+0.70	10.58	10.65	10.59	10.65	797.4225
Global X Superdividend UCI.	EUR	9.10	+0.03	+0.38	9.09	9.11	9.07	9.10	0.18M
Global X Uranium UCITS ETF.	EUR	27.90	+0.33	+1.18	27.86	27.90	27.58	27.98	0.37M
Global X US Infras Develop.	EUR	43.58	-0.01	-0.02	43.55	43.64	43.46	43.69	5 921.1
Global X Video Games & Esp.	EUR	10.96	-0.17	-1.53	10.93	10.96	10.86	10.96	13e
HAN-GINS Tech Megatrend Eq.	EUR	14.53	+0.13	+0.90	14.49	14.56	14.42	14.53	3 913.947
HSBC ETFS-H.Hang Seng Tech.	EUR	5.79	-0.05	-0.81	5.78	5.79	5.74	5.79	0.53M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.31	+0.40	+0.55	73.26	73.32	72.40	73.31	0.29M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.82	+0.11	+0.53	20.79	20.84	20.79	20.82	623.604
HSBC FTSE EPRA Nareit Deve.	EUR	25.79	+0.10	+0.37	25.77	25.83	25.74	25.80	58e
HSBC Global ESG Government.	EUR	10.54	-0.03	-0.27	10.53	10.55	10.54	10.54	18e
HSBC MSCI China UCITS ETF .	EUR	6.71	-0.02	-0.33	6.71	6.71	6.68	6.71	0.38M
HSBC MSCI Emerging Markets.	EUR	14.10	+0.03	+0.22	14.06	14.08	13.98	14.10	0.33M
HSBC MSCI World UCITS ETF .	EUR	38.81	+0.06	+0.16	38.81	38.83	38.64	38.82	0.41M
HSBC MSCI World UCITS ETF .	EUR	37.41	+0.03	+0.08	37.46	37.48	37.32	37.41	0.2M
HSBC S&P India Tech UCITS .	EUR	15.69	+0.15	+0.98	15.67	15.69	15.61	15.70	31.388
iClima Glo Decarbonisation.	EUR	6.67	+0.05	+0.71	6.65	6.68	6.63	6.67	723.1714
Inqq India Internet Ucits .	EUR	6.661	-0.006	-0.09	6.700	6.741	6.661	6.684	199.83
Invesco Artificial Intllgn.	EUR	6.82	+0.01	+0.13	6.81	6.83	6.77	6.82	1 182.678
Invesco BBG Commodity Carb.	EUR	6.21	+0.12	+1.90	6.18	6.19	6.21	6.22	18.636
Invesco Bloomberg Commodit.	EUR	37.78	+0.46	+1.23	37.78	37.83	37.61	38.06	99e
Invesco Bloomberg Commodit.	EUR	61.80	+0.98	+1.61	61.48	61.57	61.80	61.80	61.8
Invesco ChiNext 50 UCITS A.	EUR	9.011	+0.099	+1.11	8.989	9.011	8.980	9.015	8 109.81
Invesco Cybersecurity UCIT.	EUR	4.53	+0.03	+0.71	4.51	4.53	4.50	4.53	71e
Invesco Defence Innovation.	EUR	8.61	+0.03	+0.29	8.61	8.62	8.59	8.62	0.25M
Invesco Elwood Global Bloc.	EUR	135.20	+1.54	+1.15	135.08	135.34	133.38	135.20	51e
Invesco EQQQ Nasdaq-100 UC.	EUR	528.00	+0.60	+0.11	528.30	528.50	526.40	528.60	0.13M
Invesco EQQQ NASDAQ-100 UC.	EUR	369.15	+0.55	+0.15	369.45	369.60	368.65	370.00	40e
Invesco EQQQ NASDAQ-100 UC.	EUR	436.35	+0.10	+0.02	436.10	436.30	433.70	437.50	0.16M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-0.01	-0.18	5.66	5.67	5.66	5.66	980.2526
Invesco Euro Cash 3 Months.	EUR	108.33	+0.08	+0.07	108.27	108.32	108.26	108.33	3 791.354
Invesco Euro Government Bo.	EUR	35.16	-0.06	-0.16	35.15	35.18	35.09	35.16	175.719
Invesco EURO STOXX Hi Div .	EUR	33.87	+0.20	+0.58	33.86	33.88	33.57	33.92	0.27M
Invesco FTSE All World UCI.	EUR	7.37	+0.02	+0.29	7.37	7.37	7.34	7.38	0.36M
Invesco FTSE All World UCI.	EUR	7.06	-0.02	-0.21	7.09	7.10	7.06	7.08	5 514.288
Invesco FTSE RAFI All-Worl.	EUR	32.07	+0.10	+0.31	32.00	32.12	31.86	32.07	91e
Invesco Gl Active ESG Eq U.	EUR	91.21	+0.10	+0.11	91.18	91.32	90.63	91.28	32e
Invesco Global Buyback Ach.	EUR	60.90	+0.17	+0.28	60.88	61.02	60.81	60.90	13e
Invesco Global Clean Energ.	EUR	21.04	+0.30	+1.45	21.06	21.11	20.94	21.04	56e
Invesco Global Hi Yield Co.	EUR	6.24	+0.06	+0.90	6.14	6.22	6.20	6.24	7 578.684
Invesco Hydrogen Economy U.	EUR	4.28	+0.08	+1.88	4.26	4.28	4.23	4.29	2 169.234
Invesco KBW NASDAQ Fintech.	EUR	45.37	-0.15	-0.32	45.36	45.43	45.20	45.45	5 302.908
Invesco Morningstar US Eng.	EUR	48.93	+0.49	+1.00	48.78	48.98	48.70	49.12	66e
Invesco MSCI China All Shr.	EUR	26.33	-0.13	-0.47	26.40	26.52	26.33	26.51	8 302.631
Invesco MSCI China TechAll.	EUR	26.10	-0.09	-0.34	26.10	26.16	26.00	26.14	34e
Invesco MSCI USA ESG Clima.	EUR	5.23	+0.01	+0.17	5.23	5.25	5.23	5.23	3 892.5
Invesco MSCI World Equal W.	EUR	5.56	+0.02	+0.36	5.56	5.57	5.53	5.56	0.26M
Invesco MSCI World ESG Unv.	EUR	82.19	+0.27	+0.33	82.16	82.23	81.80	82.19	16e
Invesco Nasdaq 100 Equal W.	EUR	6.03	+0.02	+0.25	6.03	6.05	6.02	6.03	561.0783
Invesco NASDAQ 100 ESG UCI.	EUR	62.28	+0.13	+0.21	62.26	62.29	62.01	62.36	1.96M
Invesco NASDAQ Next Genera.	EUR	39.39	+0.02	+0.05	39.49	39.56	39.39	39.46	77e
Invesco Quant Stgs ESG GlE.	EUR	84.81	+0.20	+0.24	84.79	84.85	84.49	84.87	56e
Invesco Russell 2000 UCITS.	EUR	115.30	-0.24	-0.21	115.44	115.54	114.98	115.54	30e
Invesco S&P 500 Equal Weig.	EUR	59.20	+0.07	+0.12	59.19	59.27	59.13	59.20	0.18M
Invesco S&P 500 ESG UCITS .	EUR	82.37	-0.13	-0.16	82.36	82.40	82.24	82.40	0.36M
Invesco S&P 500 ESG UCITS .	EUR	79.65	-0.54	-0.67	79.80	79.94	79.65	79.65	1 756.9706
Invesco S&P 500 High Div L.	EUR	33.55	+0.16	+0.48	33.57	33.60	33.53	33.61	33e
Invesco S&P 500 UCITS ETF .	EUR	11.82	+0.02	+0.17	11.82	11.82	11.78	11.82	0.89M
Invesco S&P 500 UCITS ETF .	EUR	54.93	+0.11	+0.21	54.92	54.94	54.78	54.96	0.49M
Invesco S&P 500 UCITS ETF .	EUR	52.46	-0.02	-0.03	52.45	52.47	52.21	52.61	0.12M
Invesco S&P China A MidCap.	EUR	7.909	+0.097	+1.24	7.874	7.914	7.892	7.921	2 879.0944
Invesco S&P SmallCap 600 U.	EUR	64.87	-0.17	-0.26	64.97	65.04	64.84	65.01	57e
Invesco S&P Wld Informatio.	EUR	9.34	-0.02	-0.19	9.35	9.39	9.34	9.34	19e
Invesco S&P World Health C.	EUR	5.71	-0.01	-0.17	5.71	5.73	5.71	5.71	3 470.0976
Invesco Solar Energy UCITS.	EUR	24.98	+0.21	+0.83	24.85	25.00	24.61	24.98	0.11M
Invesco STOXX Europe 600 O.	EUR	226.35	+0.75	+0.33	226.15	226.30	224.95	226.75	70e
Invesco STOXX Europe 600 O.	EUR	386.60	+3.00	+0.78	386.60	387.15	384.00	387.15	72e
Invesco STOXX Europe 600 O.	EUR	259.65	-1.20	-0.46	260.05	260.70	256.80	259.65	2 070
Invesco STOXX Europe 600 O.	EUR	202.15	+1.85	+0.92	201.75	201.90	198.52	202.70	0.38M
Invesco US Treasury Bond 1.	EUR	4.237	+0.008	+0.18	4.227	4.233	4.237	4.237	4.2369
Invesco Wind Energy UCITS .	EUR	5.926	+0.069	+1.18	5.914	5.938	5.838	5.926	356.9842
IS AUTO & ROBOTICS UCITS U.	EUR	14.22	+0.04	+0.25	14.21	14.22	14.09	14.25	1.09M
ISHARE JPMORGAN USD ERGING.	EUR	80.55	+0.11	+0.14	80.65	80.77	80.41	80.75	85e
iShares Corp Bond 0-3y E.	EUR	4.99	-	-0.01	4.98	4.99	4.98	4.99	75e
iShares Corp Bond 1-5 yr.	EUR	5.50	-0.01	-0.21	5.49	5.50	5.48	5.51	0.69M
iShares Corp Bond ESG UC.	EUR	4.77	-0.01	-0.17	4.77	4.78	4.76	4.78	0.64M
iShares Corp Bond Financ.	EUR	102.74	-0.50	-0.48	102.68	102.82	102.66	103.14	0.84M
iShares Covered Bond UCI.	EUR	142.30	-0.28	-0.19	142.29	142.43	142.22	142.54	0.2M
iShares Govt Bd 20yr Tar.	EUR	3.28	-0.01	-0.26	3.27	3.28	3.28	3.28	0.11M
iShares Govt Bond 1-3yr .	EUR	142.45	-0.04	-0.02	142.40	142.44	142.38	142.45	0.11M
iShares Govt Bond 3-5yr .	EUR	162.07	-0.19	-0.12	162.03	162.09	161.95	162.19	1.59M
iShares Govt Bond 5-7yr .	EUR	145.15	-0.44	-0.30	145.11	145.19	145.15	145.31	57e
iShares Govt Bond 7-10yr.	EUR	188.79	-0.41	-0.21	188.68	188.79	188.51	189.02	0.43M
iShares Govt Bond Climat.	EUR	4.43	-0.01	-0.14	4.42	4.43	4.42	4.43	0.34M
iShares Govt Bond Climat.	EUR	4.10	-0.01	-0.16	4.10	4.11	4.10	4.11	55e
iShares HighYield CorpBo.	EUR	5.85	-0.01	-0.09	5.85	5.86	5.84	5.86	0.97M
iShares Ultrashort Bond .	EUR	5.04	+0.01	+0.12	5.04	5.04	5.04	5.04	44e
iShares Ultrashort Bond .	EUR	5.55	-	+0.06	5.55	5.55	5.55	5.55	1.54M
iShares Ultrashort Bond .	EUR	101.32	+0.08	+0.08	101.29	101.32	101.28	101.32	83e
iShares $ Corp Bond 0-3yr .	EUR	5.43	+0.01	+0.19	5.42	5.42	5.43	5.43	5.4314
iShares $ Corp Bond 0-3yr .	EUR	4.36	+0.01	+0.33	4.35	4.35	4.36	4.36	0.49M
iShares $ Corp Bond ESG UC.	EUR	4.57	-	-0.01	4.57	4.58	4.56	4.57	19e
iShares $ Corp Bond UCITS .	EUR	89.39	-0.13	-0.15	89.47	89.64	89.37	89.65	58e
iShares $ Development Bank.	EUR	4.76	-0.01	-0.19	4.75	4.76	4.74	4.76	1 401.25
iShares $ Development Bank.	EUR	4.76	+0.01	+0.15	4.74	4.76	4.76	4.76	437.9568
iShares $ Floating Rate Bd.	EUR	4.30	-	-0.10	4.30	4.30	4.30	4.31	0.33M
iShares $ High Yield Corp .	EUR	5.75	-0.01	-0.22	5.74	5.75	5.74	5.77	0.19M
iShares $ High Yield Corp .	EUR	82.05	+0.13	+0.15	81.94	82.07	81.91	82.49	0.15M
iShares $ Sht Duration HY .	EUR	76.31	+0.39	+0.51	76.02	76.20	76.26	76.31	14e
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	+0.01	+0.23	4.28	4.29	4.27	4.30	18e
iShares $ TIPS UCITS ETF E.	EUR	5.42	-0.02	-0.40	5.42	5.43	5.42	5.44	43e
iShares $ TIPS UCITS ETF U.	EUR	221.58	-0.38	-0.17	221.61	221.94	221.47	222.73	0.17M
iShares $ Treasury Bd 1-3y.	EUR	5.10	-	-0.08	5.10	5.10	5.09	5.10	0.11M
iShares $ Treasury Bd 7-10.	EUR	4.03	-0.01	-0.36	4.03	4.03	4.03	4.03	77e
iShares $ Treasury Bd 7-10.	EUR	152.13	-0.29	-0.19	152.27	152.33	152.01	152.52	19e
iShares $ Treasury Bond 1-.	EUR	111.67	-0.02	-0.01	111.82	111.86	111.58	112.08	50e
iShares $ Treasury Bond 10.	EUR	5.193	-0.032	-0.60	5.192	5.200	5.193	5.193	250.3632
iShares $ Treasury Bond 20.	EUR	2.92	-0.02	-0.76	2.93	2.93	2.92	2.93	98e
iShares $ Treasury Bond 20.	EUR	2.84	-0.01	-0.47	2.84	2.85	2.84	2.85	0.15M
iShares $ Treasury Bond 7-.	USD	156.33	-0.44	-0.28	156.31	156.38	156.19	156.33	624.8852
iShares $ Treasury Bond UC.	EUR	3.77	-0.01	-0.14	3.77	3.77	3.76	3.78	0.52M
iShares $ Ultrashort Bond .	EUR	86.50	+0.15	+0.17	86.50	86.56	86.50	86.68	86.498
iShares Ageing Population .	EUR	8.31	+0.03	+0.35	8.30	8.31	8.27	8.31	85e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.81	-0.01	-0.28	4.80	4.81	4.79	4.81	0.28M
iShares AI Infrastructure .	EUR	6.58	+0.04	+0.61	6.57	6.58	6.51	6.58	0.33M
iShares AI Innovation Acti.	EUR	5.35	+0.04	+0.81	5.35	5.36	5.32	5.35	95e
iShares Asia Pacific Divid.	EUR	26.99	+0.27	+0.99	26.96	27.00	26.89	27.01	0.62M
iShares Asia Property Yiel.	EUR	5.04	+0.04	+0.87	5.03	5.05	5.02	5.04	327.184
iShares Automation & Robot.	EUR	9.51	+0.03	+0.34	9.49	9.50	9.42	9.51	0.27M
ISHARES BAS RES 600 UCITS .	EUR	80.34	+0.29	+0.36	80.20	80.26	79.07	80.72	0.29M
iShares Blockchain Technol.	EUR	13.53	+0.09	+0.65	13.61	13.63	13.36	13.54	73e
iShares Broad EUR HighYiel.	EUR	4.88	-0.02	-0.33	4.88	4.88	4.87	4.89	0.4M
ISHARES CON&MAT ETF	EUR	90.93	+0.55	+0.61	90.86	90.91	89.78	91.20	1.86M
iShares Conservative Portf.	EUR	5.27	-0.01	-0.19	5.27	5.27	5.26	5.27	1 539.716
iShares Copper Miners UCIT.	EUR	9.50	+0.02	+0.20	9.49	9.50	9.37	9.55	0.47M
iShares Core DAX UCITS ETF.	EUR	6.97	+0.01	+0.17	6.98	6.98	6.92	7.00	68e
iShares Core EURO STOXX 50.	EUR	225.75	+1.15	+0.51	225.50	225.60	222.70	225.95	2M
iShares Core EURO STOXX 50.	EUR	60.09	+0.34	+0.57	60.03	60.06	59.30	60.09	0.61M
iShares Core FTSE 100 UCIT.	EUR	6.55	+0.05	+0.71	6.53	6.55	6.49	6.55	21e
iShares Core FTSE 100 UCIT.	EUR	246.30	+1.35	+0.55	246.00	246.10	244.50	246.30	0.47M
iShares Core Gl Aggregate .	EUR	3.81	-	-0.10	3.81	3.82	3.81	3.82	45e
iShares Core MSCI EM IMI U.	EUR	41.56	-0.02	-0.06	41.55	41.57	41.26	41.69	7.59M
iShares Core MSCI EM IMI U.	EUR	5.63	+0.01	+0.23	5.62	5.63	5.59	5.63	0.36M
iShares Core MSCI Europe U.	EUR	6.422	+0.034	+0.53	6.417	6.423	6.360	6.429	0.49M
iShares Core MSCI Pacific .	EUR	204.85	+0.40	+0.20	204.75	204.90	203.70	205.20	2.85M
ISHARES CORE MSCI WORLD UC.	EUR	114.15	+0.30	+0.26	114.11	114.13	113.58	114.26	15.78M
iShares Core MSCI World UC.	EUR	9.92	-	+0.01	9.91	9.92	9.86	9.93	0.66M
iShares Core S&P 500 UCITS.	EUR	634.70	+1.26	+0.20	634.60	634.68	632.86	635.30	13.1M
iShares Core UK Gilts UCIT.	EUR	4.62	-0.02	-0.35	4.62	4.63	4.61	4.63	1.88M
iShares Core € Govt Bond.	EUR	110.30	-0.37	-0.33	110.29	110.34	110.19	110.44	0.76M
iShares Corp Bond 1-5 yr U.	EUR	107.31	-0.16	-0.15	107.25	107.36	107.21	107.36	0.11M
iShares DAX ESG UCITS ETF .	EUR	7.49	-	-0.04	7.51	7.51	7.45	7.53	0.1M
iShares Digital Security U.	EUR	9.21	+0.03	+0.33	9.23	9.25	9.20	9.21	16e
iShares Digital Security U.	EUR	8.42	+0.09	+1.09	8.41	8.42	8.37	8.42	0.88M
iShares Digitalisation UCI.	EUR	8.51	-0.03	-0.33	8.51	8.53	8.48	8.52	0.28M
iShares Diversified Commod.	EUR	31.25	+0.45	+1.46	31.25	31.29	31.12	31.49	0.13M
iShares Diversified Commod.	EUR	7.91	+0.10	+1.23	7.92	7.92	7.87	7.97	0.3M
ISHARES DJ EUR STXX ETF	EUR	62.78	+0.19	+0.30	62.86	62.89	62.26	63.02	0.61M
iShares DJ Eurozone Sust S.	EUR	21.76	+0.14	+0.65	21.75	21.76	21.48	21.80	0.63M
ISHARES DJ GLOBAL TITANS 5.	EUR	100.42	+0.04	+0.04	100.52	100.64	100.16	100.48	0.18M
ISHARES DJ STOXX LARGE 200.	EUR	63.54	+0.24	+0.38	63.59	63.69	63.08	63.54	15e
ISHARES DJ STX50 ETF	EUR	52.14	+0.28	+0.54	52.03	52.19	51.85	52.14	0.14M
iShares Dow Jones Global T.	EUR	6.430	+0.009	+0.14	6.428	6.453	6.423	6.430	797.32
iShares DowJones Industria.	EUR	508.50	-0.70	-0.14	508.30	508.50	507.30	509.00	0.13M
iShares Dvlp Mrkts Prop Yl.	EUR	22.32	+0.12	+0.54	22.34	22.36	22.24	22.34	0.14M
iShares Edge MSCI EM Value.	EUR	70.16	-0.13	-0.18	70.12	70.19	69.79	70.36	3.78M
iShares Edge MSCI Eu Min V.	EUR	8.43	+0.01	+0.13	8.44	8.45	8.39	8.43	0.27M
iShares Edge MSCI Europe M.	EUR	72.97	+0.27	+0.37	72.94	72.99	72.47	73.00	0.15M
iShares Edge MSCI USA Min .	EUR	7.46	+0.03	+0.36	7.46	7.47	7.46	7.46	0.17M
iShares Edge MSCI USA Mmnt.	EUR	14.93	+0.08	+0.55	14.91	14.93	14.88	14.93	0.69M
iShares Edge MSCI USA Qlty.	EUR	14.66	-0.02	-0.16	14.68	14.69	14.66	14.69	89e
iShares Edge MSCI USA Valu.	EUR	12.17	+0.03	+0.25	12.16	12.17	12.12	12.18	0.38M
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	+0.01	+0.11	7.13	7.14	7.12	7.12	0.24M
iShares Edge MSCI Wld Min .	EUR	8.676	+0.012	+0.14	8.670	8.679	8.640	8.676	0.21M
iShares Edge MSCI Wld Size.	EUR	49.60	+0.09	+0.17	49.56	49.61	49.33	49.60	61e
iShares Edge MSCI World Mi.	EUR	65.62	+0.18	+0.28	65.60	65.63	65.44	65.62	0.55M
iShares Edge MSCI World Mo.	EUR	85.15	+0.49	+0.58	85.12	85.15	84.56	85.22	1.64M
iShares Edge MSCI World Mu.	EUR	12.36	+0.03	+0.28	12.35	12.37	12.31	12.36	83e
iShares Edge MSCIEuropeQlt.	EUR	11.50	+0.05	+0.40	11.50	11.50	11.42	11.52	0.34M
iShares Edge MSCIWorldQlty.	EUR	70.93	+0.09	+0.13	70.91	70.93	70.65	70.98	0.56M
iShares Edge MSCIWorldValu.	EUR	55.79	+0.18	+0.32	55.76	55.79	55.34	55.81	0.71M
iShares Edge S&P 500 Min V.	EUR	10.50	+0.01	+0.06	10.50	10.51	10.47	10.52	74e
iShares EdgeMSCIEurMomentu.	EUR	15.23	+0.10	+0.67	15.23	15.23	15.04	15.25	0.27M
iShares EdgeMSCIEuropeMult.	EUR	12.19	+0.09	+0.71	12.19	12.20	12.08	12.19	0.15M
iShares EdgeMSCIEuropeValu.	EUR	12.61	+0.04	+0.35	12.60	12.61	12.48	12.64	1.13M
iShares El Vehicles and Dr.	EUR	8.37	+0.07	+0.79	8.37	8.37	8.30	8.38	0.16M
iShares EM Dividend UCITS .	EUR	16.58	+0.09	+0.57	16.58	16.60	16.49	16.61	0.23M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.283	+0.028	+0.45	6.278	6.290	6.248	6.283	0.12M
iShares Emerging Asia Loca.	EUR	74.36	+0.17	+0.23	74.14	74.46	74.36	74.58	22e
iShares Essential Metals P.	EUR	9.49	-0.03	-0.36	9.46	9.48	9.38	9.52	0.14M
iShares Euro Aggregate Bon.	EUR	108.50	-0.13	-0.12	108.41	108.50	108.35	108.52	0.65M
ISHARES EURO HIGH YLD BND .	EUR	93.31	-0.01	-0.01	93.22	93.31	93.01	93.32	0.69M
iShares EURO STOXX Mid UCI.	EUR	83.31	+0.50	+0.60	83.41	83.50	82.91	83.44	16e
iShares EURO STOXX Select .	EUR	21.54	+0.12	+0.54	21.52	21.53	21.28	21.55	0.33M
iShares EURO STOXX Small U.	EUR	50.21	+0.03	+0.06	50.30	50.36	49.81	50.25	0.22M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.49	+0.23	+0.35	66.62	66.68	66.01	66.88	87e
iShares Europe Defence UCI.	EUR	5.931	-0.021	-0.35	5.927	5.929	5.921	5.980	0.65M
iShares European Property .	EUR	5.16	-	+0.06	5.17	5.17	5.11	5.18	77e
iShares European Property .	EUR	32.88	+0.03	+0.09	32.95	32.97	32.58	32.97	67e
iShares Fallen Angels HY C.	EUR	4.65	-	-0.07	4.64	4.65	4.65	4.65	30e
iShares FTSE MIB UCITS ETF.	EUR	221.40	+1.40	+0.64	221.20	221.30	218.30	221.65	2.62M
iShares Germany Govt Bond .	EUR	119.43	-0.33	-0.28	119.36	119.49	118.96	119.45	16e
iShares Gl Infl Lnk Govt B.	EUR	4.61	-	-0.06	4.60	4.61	4.60	4.61	0.42M
iShares Global AAA-AA Govt.	EUR	70.16	-0.10	-0.14	70.10	70.23	70.12	70.19	38e
iShares Global Aerospace &.	EUR	9.01	+0.07	+0.81	9.00	9.01	8.98	9.02	0.49M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.98	+0.08	+0.86	8.98	8.98	8.92	9.00	0.99M
iShares Global Clean Energ.	EUR	22.99	+0.20	+0.86	22.97	23.03	22.87	23.01	0.12M
iShares Global Corp Bond E.	EUR	86.75	+0.01	+0.01	86.60	86.75	86.57	86.99	0.14M
iShares Global Corp Bond U.	EUR	4.31	-0.01	-0.32	4.31	4.31	4.31	4.31	112.0314
iShares Global Corp Bond U.	EUR	79.21	+0.01	+0.01	79.20	79.33	79.14	79.35	66e
iShares Global Govt Bond U.	EUR	77.64	-0.22	-0.28	77.62	77.72	77.58	77.80	0.11M
iShares Global HY Corp Bon.	EUR	4.43	-0.01	-0.28	4.43	4.44	4.41	4.44	0.27M
iShares Global HY Corp Bon.	EUR	79.32	+0.50	+0.64	79.19	79.36	79.04	79.50	81e
iShares Global Timber&Fore.	EUR	22.01	+0.06	+0.25	22.08	22.12	22.01	22.02	3 983.81
iShares Global Water UCITS.	EUR	68.23	+0.33	+0.49	68.20	68.28	68.00	68.23	0.18M
iShares Govt Bond 15-30yr .	EUR	167.72	-0.81	-0.48	167.60	167.90	167.46	167.99	96e
iShares Growth Portfolio U.	EUR	7.696	+0.010	+0.13	7.688	7.699	7.644	7.698	22e
iShares Healthcare Innovat.	EUR	7.78	+0.03	+0.35	7.78	7.79	7.75	7.79	0.12M
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	98.76	+0.39	+0.40	98.48	98.60	98.76	98.76	85e
iShares iBond Dec 2027 Ter.	EUR	5.60	-	-0.01	5.60	5.60	5.59	5.61	27e
iShares iBond Dec 2027 Ter.	EUR	100.10	+0.37	+0.37	99.82	99.99	100.10	100.10	16e
iShares iBond Dec 2028 Ter.	EUR	100.57	+0.30	+0.30	100.31	100.51	100.57	100.57	68e
iShares iBonds Dec 2026 Te.	EUR	5.528	-0.001	-0.02	5.523	5.528	5.521	5.529	15e
iSHARES iBOXX EUR LIQ C ET.	EUR	125.78	-0.34	-0.27	125.75	125.88	125.64	125.94	0.31M
iShares InflationLinkedGov.	EUR	234.43	-0.56	-0.24	234.49	234.81	234.36	235.11	0.94M
iShares Italy Govt Bond UC.	EUR	153.24	-0.10	-0.06	152.92	153.00	152.72	153.32	0.81M
iShares J.P. Morgan $ EM B.	EUR	5.30	-	-0.09	5.29	5.30	5.26	5.30	0.44M
iShares J.P. Morgan $ EM B.	EUR	69.51	-0.07	-0.10	69.46	69.51	69.47	69.58	90e
iShares J.P. Morgan $ EM C.	EUR	78.76	+0.04	+0.05	78.84	78.98	78.76	78.98	8 678.472
iShares JP Morgan $ EM Bon.	EUR	5.63	-0.01	-0.11	5.64	5.65	5.63	5.65	6 806.5968
iShares JPM ESG $ EM Bond .	EUR	4.99	+0.01	+0.26	4.98	4.99	4.96	4.99	22e
iShares JPM ESG $ EM Bond .	EUR	3.83	+0.01	+0.27	3.82	3.83	3.82	3.84	5 665.3566
iShares Listed Private Equ.	EUR	27.23	+0.11	+0.39	27.18	27.21	27.00	27.23	0.11M
iShares Metaverse UCITS ET.	EUR	9.40	-	+0.03	9.38	9.41	9.33	9.40	308.8932
iShares Moderate Portfolio.	EUR	6.50	-	+0.02	6.49	6.50	6.47	6.50	12e
ISHARES MSCI ACWI UCITS ET.	EUR	95.73	+0.21	+0.22	95.70	95.73	95.24	95.86	4.73M
iShares MSCI Australia UCI.	EUR	53.74	-0.09	-0.17	53.80	53.86	53.43	54.00	12e
iShares MSCI Brazil UCITS .	EUR	26.47	+0.04	+0.15	26.44	26.49	26.32	26.48	0.15M
iShares MSCI Canada UCITS .	EUR	255.80	+0.80	+0.31	255.55	255.80	254.50	255.80	0.31M
iShares MSCI China A UCITS.	EUR	5.12	+0.05	+1.05	5.12	5.12	5.11	5.13	1.61M
iShares MSCI China Tech UC.	EUR	4.16	+0.02	+0.41	4.16	4.16	4.13	4.16	0.92M
iShares MSCI China UCITS E.	EUR	4.99	-0.01	-0.18	4.99	4.99	4.96	4.99	1.31M
iShares MSCI EM Asia UCITS.	EUR	220.00	-0.05	-0.02	219.75	219.95	218.40	220.55	1.8M
iShares MSCI EM Consumer G.	EUR	30.90	+0.03	+0.08	30.82	30.95	30.83	30.90	616.906
iShares MSCI EM ESG Enhanc.	EUR	7.11	-	+0.03	7.11	7.12	7.06	7.13	2.28M
iShares MSCI EM ex-China U.	EUR	6.73	-	+0.04	6.73	6.74	6.68	6.76	2.35M
iShares MSCI EM IMI ESG Sc.	EUR	7.98	-	-0.05	7.97	7.98	7.93	8.01	1.11M
iShares MSCI EM Latin Amer.	EUR	18.61	+0.10	+0.52	18.60	18.63	18.50	18.64	0.18M
iShares MSCI EM SRI UCITS .	EUR	8.62	-0.04	-0.42	8.62	8.63	8.56	8.65	1.39M
ISHARES MSCI EM UCITS ETF	EUR	48.44	+0.06	+0.11	48.41	48.44	48.09	48.55	1M
iShares MSCI EMU ESG Enhan.	EUR	9.60	+0.05	+0.48	9.59	9.60	9.50	9.62	0.79M
iShares MSCI EMU ESG Scree.	EUR	10.27	+0.03	+0.33	10.28	10.29	10.17	10.29	0.65M
iShares MSCI EMU Large Cap.	EUR	71.10	+0.01	+0.01	71.24	71.38	70.59	71.10	0.11M
iShares MSCI EMU Mid Cap U.	EUR	73.60	+0.59	+0.81	73.54	73.60	72.86	73.60	0.12M
iShares MSCI EMU Small Cap.	EUR	345.55	+0.40	+0.12	345.80	346.00	342.15	346.20	1.63M
iShares MSCI EMU UCITS ETF.	EUR	224.90	+1.35	+0.60	224.75	224.90	222.20	225.15	0.42M
iShares MSCI EMU USD Hedge.	EUR	11.59	-0.01	-0.10	11.66	11.69	11.59	11.59	0.4M
iShares MSCI Eu Cnsmr Dscr.	EUR	5.91	+0.01	+0.15	5.92	5.93	5.84	5.94	0.33M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.08	+0.01	+0.10	6.07	6.08	6.04	6.08	96e
iShares MSCI Eu Financials.	EUR	14.24	+0.10	+0.68	14.22	14.23	14.02	14.28	0.5M
iShares MSCI Eu InfoTechno.	EUR	9.39	+0.07	+0.74	9.40	9.40	9.29	9.42	0.18M
iShares MSCI Europe Energy.	EUR	13.73	+0.18	+1.36	13.72	13.73	13.59	13.76	0.16M
iShares MSCI Europe ESG En.	EUR	9.18	+0.03	+0.36	9.18	9.19	9.10	9.20	0.37M
iShares MSCI Europe ESG Sc.	EUR	10.30	+0.06	+0.59	10.29	10.29	10.19	10.30	0.93M
iShares MSCI Europe Hlth C.	EUR	7.40	+0.01	+0.16	7.40	7.40	7.34	7.41	0.59M
iShares MSCI Europe Qlty D.	EUR	6.71	+0.02	+0.31	6.71	6.72	6.67	6.72	1.33M
iShares MSCI Europe SRI UC.	EUR	7.59	+0.03	+0.44	7.59	7.59	7.53	7.60	0.15M
ISHARES MSCI EUROPE UCITS .	EUR	97.95	+0.52	+0.53	97.89	97.93	96.96	98.11	6.74M
ISHARES MSCI EUROPE UCITS .	EUR	38.21	+0.18	+0.46	38.20	38.22	37.85	38.22	1.4M
iShares MSCI France UCITS .	EUR	63.08	+0.17	+0.27	63.15	63.21	62.54	63.20	29e
iShares MSCI Global Semico.	EUR	11.37	+0.08	+0.69	11.36	11.37	11.24	11.39	1.19M
iShares MSCI India UCITS E.	EUR	7.87	+0.16	+2.10	7.86	7.87	7.82	7.90	1.53M
iShares MSCI Japan ESG Enh.	EUR	7.97	-0.03	-0.33	7.97	7.98	7.86	7.97	0.26M
iShares MSCI Japan ESG Enh.	EUR	7.06	-0.10	-1.42	7.14	7.16	7.06	7.08	37e
iShares MSCI Japan EUR Hed.	EUR	128.55	-0.41	-0.31	128.67	128.84	126.92	128.68	0.35M
iShares MSCI Japan Small C.	EUR	49.15	-0.09	-0.17	49.26	49.44	48.76	49.40	0.14M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.954	-0.079	-1.31	6.009	6.034	5.954	5.954	1 296.2622
iShares MSCI Mexico Capped.	EUR	193.12	+2.48	+1.30	193.00	193.28	191.88	193.78	0.48M
iShares MSCI Pac ex-Jpn ES.	EUR	5.74	-0.03	-0.55	5.77	5.78	5.74	5.76	804.51
ISHARES MSCI POLAND UCITS .	EUR	29.16	+0.14	+0.47	29.16	29.20	28.65	29.21	0.65M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.41	+0.04	+0.67	5.41	5.42	5.41	5.46	0.13M
iShares MSCI South Africa .	EUR	55.55	-1.04	-1.84	55.57	55.67	55.00	56.20	0.19M
iShares MSCI Taiwan UCITS .	EUR	116.78	+0.10	+0.09	116.74	116.92	115.70	117.44	0.25M
iShares MSCI UK Small Cap .	EUR	312.2	+2.2	+0.69	311.6	312.1	309.8	313.3	1 870.5
iShares MSCI USA ESG Enhan.	EUR	6.94	-	-0.01	6.94	6.94	6.91	6.95	0.25M
iShares MSCI USA ESG Enhan.	EUR	10.54	-	+0.02	10.56	10.56	10.53	10.56	0.4M
iShares MSCI USA ESG Enhan.	EUR	10.18	+0.01	+0.08	10.18	10.19	10.16	10.19	0.35M
iShares MSCI USA ESG Scree.	EUR	12.15	+0.02	+0.15	12.15	12.16	12.12	12.16	0.11M
iShares MSCI USA Quality D.	EUR	51.86	+0.11	+0.21	51.81	51.89	51.74	51.86	0.13M
iShares MSCI USA Small Cap.	EUR	542.20	-0.40	-0.07	542.50	542.90	541.20	543.70	1.14M
iShares MSCI USA SRI UCITS.	EUR	15.77	+0.04	+0.24	15.76	15.78	15.72	15.77	0.42M
iShares MSCI USA UCITS ETF.	EUR	608.56	-0.20	-0.03	609.58	609.82	608.16	610.38	1.07M
iShares MSCI Wld Con Dis S.	EUR	7.38	+0.01	+0.18	7.38	7.39	7.36	7.39	612.4155
iShares MSCI Wld Info Tech.	EUR	14.01	+0.06	+0.44	14.01	14.02	13.93	14.01	0.66M
iShares MSCI Wld Sm Cap ES.	EUR	5.63	+0.01	+0.25	5.62	5.63	5.60	5.63	0.17M
iShares MSCI WldConsStaple.	EUR	5.43	-0.01	-0.11	5.42	5.42	5.41	5.43	64e
iShares MSCI World Energy .	EUR	7.81	+0.11	+1.42	7.80	7.80	7.75	7.84	0.63M
iShares MSCI World ESG Enh.	EUR	9.64	+0.03	+0.29	9.63	9.64	9.59	9.64	0.36M
iShares MSCI World ESG Scr.	EUR	10.64	-	+0.04	10.65	10.66	10.61	10.66	0.27M
iShares MSCI World EUR Hed.	EUR	108.64	+0.09	+0.08	108.61	108.64	107.94	108.85	1.14M
iShares MSCI World ex-USA .	EUR	5.82	+0.02	+0.29	5.82	5.82	5.76	5.82	1.19M
iShares MSCI World Quality.	EUR	7.42	+0.02	+0.26	7.43	7.43	7.39	7.42	0.21M
iShares MSCI World Small C.	EUR	8.37	+0.03	+0.30	8.37	8.37	8.33	8.38	1.6M
iShares MSCI World SRI UCI.	EUR	12.53	+0.03	+0.24	12.53	12.53	12.47	12.55	1.09M
iShares MSCI Wrld Hlthcr S.	EUR	6.78	+0.02	+0.24	6.78	6.78	6.76	6.78	25e
iShares MSCI Wrld Par-Alig.	EUR	6.57	+0.01	+0.14	6.58	6.58	6.56	6.58	0.46M
iShares NASDAQ 100 UCITS E.	EUR	1240	+3.20	+0.26	1 239.80	1240	1 234.80	1 241.60	5.68M
iShares NASDAQ 100 UCITS E.	EUR	14.71	-	-0.03	14.70	14.71	14.62	14.75	4.94M
iShares Nasdaq US Biotechn.	EUR	7.48	+0.06	+0.80	7.46	7.48	7.44	7.48	0.16M
ISHARES NIKKEI 225 ETF	EUR	310.95	-0.45	-0.14	310.60	310.95	306.15	311.10	0.22M
ISHARES OIL&GAS UCITS (DE).	EUR	49.02	+0.43	+0.87	49.00	49.03	48.59	49.13	0.73M
iShares OMX Stockholm Capp.	EUR	102.82	+0.74	+0.72	102.54	102.78	101.60	102.82	0.35M
iShares Refinitiv Inclsn a.	EUR	8.83	-0.05	-0.54	8.86	8.88	8.83	8.83	65e
iShares S&P 500 Cons Stapl.	EUR	8.97	-0.01	-0.12	8.97	8.98	8.97	9.00	1.05M
iShares S&P 500 Consumer D.	EUR	13.98	-	-0.01	13.99	14.00	13.97	14.00	0.6M
iShares S&P 500 Energy Sec.	EUR	10.13	+0.12	+1.18	10.14	10.15	10.08	10.23	1.46M
iShares S&P 500 ESG UCITS .	EUR	8.04	-0.04	-0.48	8.04	8.04	8.01	8.07	78e
iShares S&P 500 ESG UCITS .	EUR	7.58	-0.02	-0.25	7.58	7.59	7.57	7.58	15e
iShares S&P 500 EUR Hedged.	EUR	142.08	-0.06	-0.04	142.01	142.03	141.36	142.41	1.27M
iShares S&P 500 Financials.	EUR	12.99	-0.02	-0.14	12.98	12.99	12.95	13.01	0.19M
iShares S&P 500 Industrial.	EUR	12.75	+0.01	+0.05	12.75	12.76	12.73	12.76	98e
iShares S&P 500 Inf Tech S.	EUR	34.53	+0.19	+0.55	34.53	34.54	34.33	34.57	7.4M
iShares S&P 500 Materials .	EUR	9.92	-0.01	-0.09	9.91	9.92	9.89	9.94	1.15M
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	7.23	-0.01	-0.10	7.24	7.24	7.23	7.24	50e
iShares S&P 500 Swap UCITS.	EUR	9.86	+0.02	+0.17	9.86	9.86	9.84	9.87	1.21M
iShares S&P 500 UCITS ETF .	EUR	58.97	+0.09	+0.15	58.97	58.98	58.80	59.01	1.24M
iShares S&P Small Cap 600 .	EUR	90.28	-0.03	-0.03	90.28	90.30	90.03	90.51	0.14M
iShares S&P US Banks UCITS.	EUR	6.54	-	-0.05	6.54	6.55	6.52	6.55	0.18M
iShares S&P500 HealthCareS.	EUR	10.81	-	+0.02	10.80	10.81	10.79	10.82	0.51M
iShares Smart City Infrast.	EUR	8.55	+0.02	+0.28	8.55	8.56	8.50	8.56	6 495.0589
iShares Smart City Infrast.	EUR	7.96	-	-0.03	8.00	8.01	7.96	7.96	31e
ISHARES SMI ETF	EUR	164.10	+0.84	+0.51	163.98	164.10	162.66	164.16	0.3M
iShares Spain Govt Bond UC.	EUR	152.70	-0.60	-0.39	152.58	152.68	152.59	152.82	0.56M
iShares STOXX Europe 600 A.	EUR	43.91	+0.05	+0.10	43.90	43.92	43.31	44.09	45e
iShares STOXX Europe 600 C.	EUR	114.04	+0.76	+0.67	113.96	114.04	112.78	114.04	0.21M
iShares STOXX Europe 600 F.	EUR	87.14	+0.14	+0.16	87.17	87.24	86.56	87.22	0.24M
iShares STOXX Europe 600 H.	EUR	117.84	+0.10	+0.08	117.84	117.92	116.98	117.96	0.42M
iShares STOXX Europe 600 I.	EUR	48.34	+0.08	+0.17	48.37	48.39	47.97	48.42	0.46M
iShares STOXX Europe 600 M.	EUR	30.10	+0.27	+0.91	30.10	30.15	29.80	30.10	34e
iShares STOXX Europe 600 R.	EUR	44.87	+0.43	+0.97	44.74	44.87	44.37	44.87	3 314.5784
iShares STOXX Europe 600 T.	EUR	82.56	+0.60	+0.73	82.61	82.64	81.67	82.90	0.14M
iShares STOXX Europe 600 T.	EUR	29.35	+0.20	+0.69	29.33	29.35	29.03	29.35	0.11M
iShares STOXX Europe 600 U.	EUR	7.28	+0.04	+0.54	7.27	7.28	7.20	7.29	0.81M
iShares STOXX Europe 600 U.	EUR	57.40	+0.65	+1.15	57.36	57.39	56.71	57.44	2.01M
ISHARES STOXX MID 200 ETF	EUR	63.74	+0.27	+0.43	63.86	63.94	63.35	63.99	0.33M
ISHARES TECDAX ETF	EUR	32.68	+0.05	+0.14	32.70	32.72	32.50	32.74	0.37M
iShares US Aggregate Bond .	EUR	82.33	-	-0.07	82.26	82.44	82.12	82.33	45e
iShares US Mortgage Backed.	EUR	3.69	+0.02	+0.42	3.66	3.69	3.68	3.69	316.9616
iShares US Property Yield .	EUR	27.41	+0.16	+0.59	27.41	27.45	27.35	27.43	16e
iShares World Eqt High Inc.	EUR	4.895	+0.002	+0.04	4.883	4.895	4.874	4.905	0.17M
iShares World Equity Enhan.	EUR	5.64	-0.01	-0.12	5.66	5.67	5.64	5.65	135.408
iShares € Corp Bond BBB-.	EUR	4.88	-	-0.01	4.87	4.87	4.86	4.88	0.11M
iShares € Govt Bond 0-1y.	EUR	98.77	+0.07	+0.07	98.71	98.74	98.74	98.84	28e
iShares € Govt Bond 10-1.	EUR	149.54	-0.52	-0.34	149.37	149.52	149.22	149.81	0.14M
iShares € Govt Bond 3-7y.	EUR	134.87	-0.33	-0.24	134.84	134.87	134.69	135.00	1.48M
iShares € Govt Bond 7-10.	EUR	154.94	-0.51	-0.32	154.90	154.94	154.65	155.14	1.94M
iShares € Green Bond UCI.	EUR	4.03	+0.01	+0.20	4.02	4.02	4.03	4.03	20.174
iShs Corp Bd ex-Finls 1-.	EUR	106.45	-0.33	-0.30	106.43	106.52	106.43	106.46	0.13M
iShs Crp Bd ESG Paris-Al.	EUR	4.97	-0.01	-0.21	4.97	4.98	4.97	4.97	36e
iShs Crp Bd Intrst Rt Hg.	EUR	99.01	-0.04	-0.04	98.91	99.16	99.01	99.02	6 138.496
iShs Digital Entertnmnt an.	EUR	9.32	+0.02	+0.18	9.34	9.35	9.29	9.36	14e
iShs € Crp Bd ESG Paris.	EUR	5.61	-0.01	-0.20	5.61	5.62	5.61	5.61	5 068.789
JPM ACAsPcexJpnRsrchEhd Id.	EUR	28.43	-0.08	-0.28	28.53	28.63	28.43	28.46	0.19M
JPM Active Glbl Aggrgte Bd.	EUR	10.12	-	+0.15	10.11	10.13	10.12	10.12	93e
JPM BetaBuilders US Treasu.	EUR	102.27	+0.09	+0.08	102.36	102.45	102.27	102.51	23e
JPM BetaBuilders US Treasu.	EUR	101.30	+0.30	+0.29	101.12	101.19	101.30	101.30	5 059
JPM Climate Change Solutio.	EUR	37.47	+0.07	+0.19	37.48	37.67	37.47	37.50	3 972.0002
JPM EUR Ultra-Short Income.	EUR	109.33	+0.04	+0.04	109.30	109.33	109.32	109.33	23e
JPM EURCorpBd RschEnhcd Id.	EUR	109.18	-0.34	-0.31	109.11	109.19	109.08	109.18	93e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.67	-0.10	-0.09	109.49	109.65	109.48	109.67	4 057.79
JPM Europe Rsrch Enhcd Idx.	EUR	52.44	+0.22	+0.42	52.41	52.43	51.96	52.48	0.39M
JPM Europe Rsrch Enhcd Idx.	EUR	47.95	-0.29	-0.59	48.35	48.43	47.95	48.07	60e
JPM EurZone Rs Enhcd Idx E.	EUR	41.37	-0.17	-0.40	41.79	41.88	41.36	41.37	1 282.47
JPM Gbl EM Rsrch Idx Eq ES.	EUR	38.32	+0.09	+0.24	38.32	38.36	38.10	38.47	0.25M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.29	+0.43	+0.39	109.89	110.13	110.29	110.29	11e
JPM Gbl Research Enhcd Idx.	EUR	52.99	+0.14	+0.26	52.96	52.99	52.73	53.01	0.71M
JPM Gbl Resrch Enhncd Idx .	EUR	51.61	+0.07	+0.14	51.53	51.60	51.17	51.68	50e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.36	-0.08	-0.23	32.43	32.47	32.36	32.36	0.21M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.90	-0.13	-0.39	32.97	33.07	32.90	32.90	3 795.575
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.38	-0.02	-0.05	32.43	32.48	32.35	32.38	23e
JPM Glbl Aggrgte Bd Active.	EUR	10.64	-0.02	-0.15	10.64	10.68	10.63	10.68	223.6899
JPM Global Eq Prem Inc Act.	EUR	28.04	+0.10	+0.36	28.01	28.04	28.00	28.04	11e
JPM Global Eq Prem Inc Act.	EUR	24.01	+0.06	+0.23	24.01	24.03	23.96	24.04	0.73M
JPM Global Equity Multi-Fa.	EUR	42.67	+0.09	+0.21	42.67	42.73	42.58	42.70	49e
JPM Green Social Sust Bd U.	EUR	112.05	-0.32	-0.28	112.06	112.45	112.05	112.05	1 921.3502
JPM Green Social Sust Bd U.	EUR	104.06	-0.17	-0.16	103.98	104.35	104.06	104.06	211.68
JPM Japan Rsrch Enhcd Idx .	EUR	49.35	-0.74	-1.48	50.06	50.19	49.35	49.50	1 924.65
JPM Japan Rsrch Enhcd Idx .	EUR	33.20	-0.49	-1.44	33.65	33.75	33.20	33.37	6 309.007
JPM US Equity Active UCITS.	EUR	29.90	+0.04	+0.13	29.81	29.96	29.90	29.90	821.66
JPM US Gro Eq Active UCITS.	EUR	31.48	-0.06	-0.19	31.44	31.58	31.48	31.48	31.48
JPM US Gro Eq Active UCITS.	EUR	30.60	+0.03	+0.10	30.60	30.67	30.60	30.60	30.26
JPM US Research Enhncd Idx.	EUR	59.11	+0.10	+0.17	59.11	59.13	58.95	59.17	0.74M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.01	+0.03	+0.08	32.05	32.10	32.01	32.01	48e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.66	+0.05	+0.14	32.61	32.66	32.50	32.66	32.655
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.45	+0.05	+0.15	32.46	32.51	32.45	32.45	23e
JPM US Rsrch Enhncd Idx Eq.	EUR	54.47	-0.02	-0.04	54.45	54.49	54.26	54.54	0.17M
JPM US Val Eq Active UCITS.	EUR	29.85	-0.12	-0.40	29.87	30.00	29.85	29.95	1 044.75
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.79	-0.25	-0.25	97.65	97.98	97.79	97.79	984.84
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.30	+0.13	+0.12	109.02	109.28	109.30	109.30	2 069.48
JPM USD Em Mkts Sovereign .	EUR	96.96	-0.07	-0.08	96.90	97.20	96.96	96.96	12e
JPM USD Em Mkts Sovereign .	EUR	101.63	+0.34	+0.34	101.40	101.74	101.63	101.63	45e
JPMorgan NASDAQ Eqt Prem I.	EUR	25.86	+0.04	+0.14	25.84	25.90	25.86	25.90	10e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.61	+0.08	+0.36	22.59	22.62	22.55	22.63	0.43M
KraneShares CSI China Inte.	EUR	19.20	-0.23	-1.19	19.22	19.26	19.06	19.20	0.17M
KRC Cat Bond UCITS ETF Acc	EUR	8.775	+0.002	+0.02	8.760	8.824	8.775	8.775	1 962.9129
L&G All Commodities UCITS .	EUR	15.94	+0.19	+1.22	15.95	15.97	15.90	16.06	39e
L&G Clean Energy UCITS ETF.	EUR	13.56	+0.21	+1.57	13.56	13.58	13.45	13.59	0.77M
L&G Clean Water UCITS ETF .	EUR	18.91	+0.06	+0.34	18.91	18.92	18.79	18.93	0.36M
L&G Cyber Security UCITS E.	EUR	25.55	+0.32	+1.25	25.52	25.57	25.39	25.55	0.55M
L&G DAX Daily 2x Long UCIT.	EUR	672.60	+4.40	+0.66	672.00	672.70	659.00	675.00	0.29M
L&G DAX Daily 2x Short UCI.	EUR	0.61	-	-0.33	0.61	0.61	0.60	0.62	0.11M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.999	+0.030	+0.38	7.972	7.996	7.993	7.999	5 038.677
L&G Em Mrkts Qlty Div Eql .	EUR	11.108	+0.124	+1.13	10.984	11.102	11.108	11.108	222.16
L&G Gerd Kommer Multifacto.	EUR	13.57	+0.01	+0.06	13.58	13.60	13.51	13.61	1.11M
L&G Global Brands UCITS ET.	EUR	14.37	-0.09	-0.61	14.39	14.43	14.37	14.37	589.252
L&G Gold Mining UCITS ETF .	EUR	114.34	-0.84	-0.73	114.44	114.52	113.74	115.42	0.64M
L&G Healthcare Breakthroug.	EUR	12.63	+0.03	+0.22	12.61	12.67	12.63	12.63	28e
L&G Hydrogen Economy UCITS.	EUR	6.41	+0.11	+1.75	6.41	6.41	6.37	6.41	22e
L&G Longer Dated All Commo.	EUR	25.46	+0.24	+0.93	25.45	25.48	25.45	25.62	36e
L&G Metaverse ESG Exclusio.	EUR	23.85	-0.05	-0.21	23.92	24.22	23.85	23.85	11e
LYX ESTOXX BANKS ETF	EUR	313.45	+2.30	+0.74	313.25	313.40	306.95	314.65	3.87M
Lyx Msci Disrup Etf	EUR	15.29	+0.07	+0.49	15.27	15.30	15.24	15.30	5 058.0772
Lyx Msci Future Etf	EUR	22.64	+0.04	+0.18	22.62	22.66	22.49	22.68	83e
Lyx Msci Millen Etf	EUR	14.94	-0.01	-0.04	14.92	14.96	14.89	14.94	373.45
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	32.51	+0.31	+0.95	32.54	32.57	32.36	32.78	0.35M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.42	+0.03	+1.45	2.42	2.42	2.35	2.43	1.13M
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	108.57	+0.02	+0.02	108.56	108.57	108.54	108.58	1.12M
Lyxor Smart Overnight Retu.	EUR	100.61	+0.03	+0.03	100.58	100.61	100.55	100.61	21e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	31.83	+0.28	+0.89	31.89	32.14	31.83	32.02	3 827.532
MSCI World Information Tec.	EUR	97.32	+0.54	+0.56	97.32	97.37	96.76	97.41	0.78M
Rize Cybersecurity and Dat.	EUR	6.26	+0.05	+0.79	6.26	6.27	6.22	6.26	31e
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	5.32	+0.02	+0.38	5.31	5.33	5.29	5.32	23e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.42	+0.02	+0.53	3.41	3.43	3.40	3.42	3 764.2089
ROBO-STOX® Global Robotic.	EUR	26.26	+0.14	+0.54	26.24	26.28	26.06	26.27	0.38M
SBI TOP UCITS ETF	EUR	2.98	+0.01	+0.46	2.94	3.03	2.98	2.98	13e
SPDR BARCL CAP EUR HIGH Y .	EUR	51.13	-0.17	-0.34	51.10	51.14	50.97	51.15	7.71M
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.85	+0.03	+0.03	118.83	118.85	118.80	118.86	0.71M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.11	-0.07	-0.13	56.09	56.18	56.11	56.11	281.22
SPDR Bloomberg 15+ Year Gi.	EUR	40.94	-0.17	-0.42	40.96	41.03	40.76	40.94	4 215.4295
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.34	+0.03	+0.12	24.30	24.33	24.34	24.34	194.936
SPDR Bloomberg Em Mkts Loc.	EUR	30.47	-0.01	-0.03	30.38	30.50	30.47	30.47	1 978.145
SPDR Bloomberg Em Mkts Loc.	EUR	50.46	+0.02	+0.04	50.38	50.50	50.37	50.54	40e
SPDR Bloomberg Euro Corpor.	EUR	53.39	-0.07	-0.14	53.28	53.50	53.31	53.43	0.16M
SPDR Dow Jones Global Real.	EUR	32.57	+0.11	+0.32	32.55	32.62	32.50	32.57	1 495.5704
SPDR Dow Jones Global Real.	EUR	19.49	+0.10	+0.53	19.48	19.52	19.42	19.49	7 539.228
SPDR FTSE EPRA Europe ex U.	EUR	31.19	+0.02	+0.06	31.22	31.30	30.89	31.30	19e
SPDR MSCI ACWI ETF	EUR	254.40	+0.60	+0.24	254.35	254.50	253.10	254.60	1.04M
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	24.37	+0.01	+0.02	24.37	24.38	24.24	24.41	0.14M
SPDR MSCI EM Asia UCITS ET.	EUR	95.15	+0.14	+0.15	95.08	95.10	94.37	95.29	0.43M
SPDR MSCI Emerging Markets.	EUR	125.52	+2.74	+2.23	125.44	125.66	124.92	125.70	0.15M
SPDR MSCI Emerging Markets.	EUR	78.80	+0.09	+0.12	78.70	78.80	78.19	78.96	0.33M
SPDR MSCI Europe Energy UC.	EUR	254.15	+1.80	+0.71	254.65	254.95	251.95	255.55	0.25M
SPDR MSCI Europe ETF	EUR	383.20	+1.40	+0.37	382.90	383.65	379.65	383.35	0.14M
SPDR MSCI Europe Health Ca.	EUR	234.60	+0.45	+0.19	234.60	234.80	232.55	234.65	0.25M
SPDR MSCI Europe Industria.	EUR	435.60	+1.50	+0.35	435.15	435.40	431.85	436.25	0.39M
SPDR MSCI Europe Materials.	EUR	353.75	+1.65	+0.47	353.10	353.85	351.20	354.50	56e
SPDR MSCI Europe Small Cap.	EUR	64.08	+0.19	+0.30	64.07	64.13	63.44	64.18	1.5M
SPDR MSCI Europe Utilities.	EUR	255.4	+1.8	+0.69	256.6	256.8	253.7	255.8	44e
SPDR MSCI Europe Value UCI.	EUR	70.83	+0.11	+0.16	70.60	70.70	69.98	70.84	54e
SPDR MSCI USA Small Cap Va.	EUR	72.48	+0.16	+0.22	72.36	72.48	72.14	72.52	0.35M
SPDR MSCI World Small Cap .	EUR	118.40	+0.36	+0.30	118.34	118.44	117.76	118.58	0.89M
SPDR MSCI World UCITS ETF .	EUR	41.71	+0.09	+0.22	41.71	41.72	41.52	41.74	2.5M
SPDR Refinitiv Global Conv.	EUR	55.24	-0.25	-0.44	55.18	55.33	54.93	55.45	80e
SPDR Russell 2000 US Small.	EUR	65.86	+0.04	+0.06	65.84	65.86	65.62	65.96	0.64M
SPDR S&P 400 US Mid Cap ET.	EUR	94.39	+0.31	+0.33	94.30	94.37	94.08	94.50	0.11M
SPDR S&P 500 ETF	EUR	591.60	+1.04	+0.18	591.56	591.68	589.96	591.84	0.71M
SPDR S&P 500 EUR Hedged UC.	EUR	16.75	-	+0.01	16.74	16.75	16.67	16.77	1.09M
SPDR S&P 500 Low Volatilit.	EUR	75.29	+0.29	+0.39	75.23	75.31	75.13	75.29	0.2M
SPDR S&P 500 UCITS ETF Acc	EUR	14.57	+0.03	+0.19	14.57	14.57	14.53	14.59	0.87M
SPDR S&P Euro Dividend Ari.	EUR	28.60	+0.14	+0.49	28.59	28.61	28.34	28.64	2.67M
SPDR S&P Europe Defense Vi.	EUR	11.344	+0.090	+0.80	11.338	11.352	11.330	11.398	64e
SPDR S&P Gbl Dividend Aris.	EUR	33.41	+0.09	+0.26	33.38	33.42	33.30	33.41	0.31M
SPDR S&P U.S. Consumer Sta.	EUR	40.61	-0.05	-0.12	40.59	40.64	40.60	40.75	0.97M
SPDR S&P US Communication .	EUR	46.95	-0.12	-0.24	46.94	46.99	46.90	46.95	30e
SPDR S&P US Consumer Discr.	EUR	60.61	-0.08	-0.13	60.69	60.75	60.56	60.75	0.25M
SPDR S&P US Dividend Arist.	EUR	73.24	+0.15	+0.21	73.21	73.26	73.10	73.28	0.91M
SPDR S&P US Energy Select .	EUR	38.76	+0.54	+1.41	38.74	38.79	38.48	38.99	1.79M
SPDR S&P US Health Care Se.	EUR	41.61	-0.06	-0.13	41.67	41.70	41.61	41.71	0.36M
SPDR S&P US Industrial Sel.	EUR	65.37	-0.07	-0.11	65.47	65.55	65.37	65.46	72e
SPDR S&P US Materials Sele.	EUR	44.56	-0.10	-0.21	44.50	44.62	44.48	44.63	0.19M
SPDR S&P US Technology Sel.	EUR	126.38	+0.72	+0.57	126.38	126.54	125.72	126.46	1.15M
SPDR S&P US Utilities Sele.	EUR	50.70	+0.13	+0.26	50.77	50.82	50.70	50.81	85e
SPDR STOXX Europe 600 SRI .	EUR	36.38	+0.18	+0.48	36.34	36.37	36.00	36.40	0.19M
Sprott Junior Uranium Mine.	EUR	10.176	+0.126	+1.25	10.122	10.182	10.050	10.176	25e
Sprott Pure Play Copper Mi.	EUR	20.15	-0.03	-0.15	20.11	20.18	19.98	20.17	80e
Sprott Uranium Miners UCIT.	EUR	14.75	+0.12	+0.85	14.69	14.75	14.62	14.76	86e
SRC SX OPT AUTO ETF	EUR	427.15	-3.35	-0.78	430.35	431.30	427.15	427.15	76e
Strategy of SPDR S&P US Fi.	EUR	52.04	-0.17	-0.33	52.11	52.17	52.01	52.20	0.18M
UBS (Irl) ETF plc MSCI USA.	EUR	110.80	+0.08	+0.07	110.68	110.80	110.68	110.80	54e
UBS (Lux) Fund Solutions .	EUR	5.98	-0.07	-1.17	5.97	5.99	5.94	5.99	1.7M
UBS Core MSCI World UCITS .	EUR	35.50	+0.05	+0.14	35.52	35.55	35.37	35.55	1.71M
UBS ETF - MSCI EMU Soc Res.	EUR	134.46	+0.42	+0.31	134.48	134.60	133.24	134.50	0.11M
UBS ETF-MSCI USA Socially .	EUR	220.10	+0.45	+0.20	220.55	220.65	219.90	220.50	0.14M
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	154.3	+0.5	+0.35	153.8	154.3	153.0	155.0	0.17M
UBS FTSE EPRA Nareit Dvlp .	EUR	108.10	+0.52	+0.48	107.98	108.30	108.10	108.10	3 349.86
UBS LFS Bloomberg TIPS 10+.	EUR	8.38	-0.06	-0.66	8.37	8.38	8.38	8.38	812.3944
UBS LFS MSCI China Univers.	EUR	9.08	-0.05	-0.59	9.11	9.12	9.08	9.09	52e
UBS LFS MSCI Emerging Mkts.	EUR	128.26	-0.10	-0.08	128.33	128.42	127.62	128.60	1.73M
UBS LFS MSCI UK UCITS ETF .	EUR	21.82	+0.14	+0.65	21.81	21.84	21.69	21.86	38e
UBS LFS-Bloomberg USD EM S.	EUR	13.07	-0.04	-0.33	13.05	13.12	13.07	13.10	170.1102
UBS Solactive Global Pure .	EUR	55.27	-0.50	-0.90	55.23	55.29	54.90	55.64	2.03M
UBS Solactive USLstdGld&Sl.	EUR	19.56	-0.11	-0.56	19.46	19.58	19.34	19.64	17e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.15	+0.08	+0.45	17.15	17.23	17.15	17.29	0.12M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	108.06	+0.84	+0.78	108.10	108.38	108.06	108.66	23e
VanEck Crypto and Blckchn .	EUR	10.47	+0.22	+2.13	10.44	10.46	10.19	10.47	0.74M
VanEck Defense UCITS ETF U.	EUR	62.87	+0.55	+0.88	62.86	62.88	62.69	62.90	2.93M
VanEck Global Mining UCITS.	EUR	60.35	-0.42	-0.69	60.34	60.40	59.93	60.63	0.4M
VanEck Global Real Estate .	EUR	41.03	+0.18	+0.44	41.01	41.08	40.91	41.10	31e
VanEck Gold Miners UCITS E.	EUR	103.22	-0.42	-0.41	103.32	103.38	102.72	103.98	3.35M
VanEck Morningstar US Sust.	EUR	54.79	-0.14	-0.25	54.86	54.92	54.75	54.92	0.1M
VanEck Morningstar US Wide.	EUR	21.93	-0.07	-0.30	21.90	21.95	21.93	21.93	131.55
VanEck Ms Developed Market.	EUR	51.90	+0.18	+0.35	51.90	51.93	51.60	52.05	5.17M
VanEck Oil Services UCITS .	EUR	27.12	+0.32	+1.18	27.09	27.16	26.95	27.30	0.29M
VanEck Quantum Computing U.	EUR	21.20	+0.09	+0.43	21.16	21.20	21.05	21.21	0.13M
VanEck Rare Earth and Stra.	EUR	16.32	-0.10	-0.63	16.32	16.35	16.18	16.37	0.66M
VanEck Sustainable Future .	EUR	19.30	+0.07	+0.37	19.23	19.30	19.26	19.30	289.5
VanEck Uranium and Nuclear.	EUR	54.93	+0.24	+0.44	54.88	54.92	54.38	55.00	1.07M
VanEck Vectors Em Mkts Hig.	EUR	118.30	+0.88	+0.75	117.43	118.29	117.91	118.30	13e
VanEck Vectors Hydrogen Ec.	EUR	6.84	+0.20	+3.00	6.82	6.84	6.77	6.84	20e
VanEck Vectors Junior Gold.	EUR	113.58	-0.30	-0.26	113.44	113.54	112.88	114.12	0.95M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	60.68	+0.56	+0.93	60.65	60.75	60.20	60.87	1.41M
VanEck Vectors UCITS ETFs .	EUR	31.51	-0.04	-0.13	31.50	31.52	31.42	31.52	99e
VanEck Vectors VideoGaming.	EUR	51.69	-0.78	-1.49	51.68	51.75	51.39	51.77	0.13M
Vanguard ESG Global All Ca.	EUR	6.75	+0.01	+0.15	6.75	6.76	6.72	6.76	47e
Vanguard EUR Eurozone Gove.	EUR	24.22	-0.04	-0.17	24.21	24.22	24.19	24.25	0.42M
Vanguard FTSE 100 UCITS ET.	EUR	53.27	+0.34	+0.64	53.20	53.23	52.86	53.27	57e
Vanguard FTSE 100 UCITS ET.	EUR	63.99	-0.13	-0.20	64.39	64.46	63.99	64.16	13e
Vanguard FTSE 250 UCITS ET.	EUR	48.97	+0.18	+0.36	48.94	49.00	48.78	48.97	6 215.2911
Vanguard FTSE All-World UC.	EUR	146.12	+0.30	+0.21	146.06	146.10	145.38	146.20	2.73M
Vanguard FTSE All-World UC.	EUR	149.60	+0.30	+0.20	149.56	149.62	148.86	149.76	8.16M
Vanguard FTSE Developed Eu.	EUR	56.17	+0.28	+0.50	56.15	56.17	55.60	56.22	0.84M
Vanguard FTSE Developed Eu.	EUR	47.67	+0.23	+0.47	47.65	47.67	47.20	47.70	0.36M
Vanguard FTSE Developed Wo.	EUR	118.14	+0.08	+0.07	118.20	118.26	117.72	118.24	2.38M
Vanguard FTSE Developed Wo.	EUR	113.0	+0.2	+0.14	113.0	113.0	112.5	113.1	4.24M
Vanguard FTSE Dvlp Asia Pa.	EUR	42.21	-0.14	-0.32	42.20	42.22	41.96	42.39	0.76M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.42	+0.08	+0.24	33.40	33.45	33.27	33.51	0.47M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.32	+0.26	+0.46	56.32	56.37	55.74	56.32	0.12M
Vanguard FTSE Emerging Mar.	EUR	70.00	+0.33	+0.47	70.01	70.06	69.50	70.15	0.51M
Vanguard FTSE Emerging Mkt.	EUR	66.26	+0.09	+0.14	66.35	66.41	65.91	66.48	0.4M
Vanguard FTSE Japan UCITS .	EUR	38.79	+0.01	+0.01	38.73	38.76	38.24	38.81	65e
Vanguard FTSE Japan UCITS .	EUR	41.44	+0.01	+0.01	41.42	41.47	40.96	41.44	68e
Vanguard FTSE North Americ.	EUR	148.42	+0.18	+0.12	148.52	148.56	148.24	148.56	0.57M
Vanguard FTSE North Americ.	EUR	144.36	-0.04	-0.03	144.54	144.60	144.20	144.66	0.97M
Vanguard Global Aggregate .	EUR	23.95	-0.05	-0.20	23.93	23.95	23.91	23.98	0.93M
Vanguard LifeStrategy 60% .	EUR	34.82	-0.11	-0.31	34.83	34.88	34.74	34.88	0.22M
Vanguard LifeStrategy 80% .	EUR	40.34	+0.02	+0.04	40.29	40.35	40.15	40.35	0.13M
Vanguard S&P 500 UCITS ETF	EUR	112.25	+0.21	+0.19	112.22	112.25	111.92	112.34	0.6M
Vanguard S&P 500 UCITS ETF.	EUR	113.83	+0.26	+0.22	113.80	113.82	113.46	113.90	1.35M
Vanguard U.K. Gilt UCITS E.	EUR	20.60	-0.10	-0.47	20.67	20.68	20.60	20.60	0.14M
Vanguard US Treasury 0-1Y .	EUR	50.33	+0.06	+0.12	50.36	50.39	50.23	50.50	0.19M
Vanguard USD Corpo 1-3 Yea.	EUR	52.97	+0.06	+0.12	52.94	53.01	52.97	53.21	1 271.8152
Vanguard USD Corpo 1-3 Yea.	EUR	42.70	+0.08	+0.18	42.65	42.71	42.63	42.76	6 315.4264
Vanguard USD Corporate Bon.	EUR	41.34	-0.03	-0.07	41.36	41.41	41.34	41.47	4 220.9334
Vanguard USD Corporate Bon.	EUR	53.10	-0.09	-0.16	53.11	53.16	53.10	53.42	5 854.321
Vanguard USD Em Mkts Gover.	EUR	38.18	+0.07	+0.18	38.11	38.22	38.10	38.23	10e
Vanguard USD Treasury Bond.	EUR	18.72	-0.03	-0.17	18.74	18.75	18.70	18.77	48e
Vanguard USD Treasury Bond.	EUR	23.67	+0.04	+0.16	23.62	23.63	23.65	23.67	6 504.905
Vanguard USD Treasury Bond.	EUR	25.73	-0.06	-0.23	25.73	25.74	25.72	25.73	2 598.7502
Vngrd FTSE All-Wld Hgh Div.	EUR	85.59	+0.22	+0.26	85.61	85.66	85.21	85.72	0.71M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.64	+0.26	+0.34	75.62	75.63	75.25	75.69	4.15M
WisdomTree Artificial Inte.	EUR	75.30	+0.20	+0.27	75.22	75.30	74.80	75.52	0.6M
WisdomTree AT1 CoCo Bond U.	EUR	78.33	+0.29	+0.37	78.12	78.60	78.33	78.33	3 980.142
WisdomTree Battery Solutio.	EUR	43.18	+0.34	+0.79	43.07	43.20	42.93	43.25	46e
WisdomTree Blockchain UCIT.	EUR	45.76	+0.47	+1.03	45.78	46.07	45.21	45.76	40e
Wisdomtree Carbon ETF	EUR	22.08	-0.20	-0.88	22.03	22.08	22.02	22.16	53e
WisdomTree Cloud Computing.	EUR	24.19	+0.09	+0.37	24.15	24.22	24.11	24.23	82e
WisdomTree Cybersecurity U.	EUR	21.36	-0.02	-0.07	21.31	21.38	21.24	21.39	0.1M
WisdomTree Em Mkts Equity .	EUR	15.19	+0.10	+0.65	15.15	15.20	15.12	15.20	0.14M
WisdomTree Em Mkts Equity .	EUR	28.74	+0.05	+0.17	28.79	28.93	28.73	28.74	13e
WisdomTree Europe Defence .	EUR	34.64	-0.13	-0.36	34.63	34.64	34.58	34.88	14.08M
WisdomTree Europe Equity I.	EUR	15.49	+0.03	+0.21	15.48	15.50	15.34	15.49	61e
WisdomTree Eurozone Qualit.	EUR	27.08	+0.14	+0.52	27.02	27.09	26.72	27.08	13e
WisdomTree Gl Ex-USA Qual .	EUR	27.23	-0.26	-0.95	27.46	27.71	27.23	27.47	3 044.2971
WisdomTree Global Qual Div.	EUR	40.43	+0.02	+0.05	40.40	40.44	40.17	40.51	0.11M
WisdomTree Global Quality .	EUR	34.12	+0.03	+0.07	34.09	34.14	33.97	34.19	477.0906
WisdomTree Gold ETC	EUR	44.03	+0.17	+0.39	43.97	44.01	44.03	44.08	13e
WisdomTree Japan Equity UC.	EUR	50.59	-0.15	-0.30	50.48	50.61	49.74	50.59	0.1M
WisdomTree Japan Equity UC.	EUR	43.31	-0.08	-0.17	43.41	43.48	43.11	43.50	22e
WisdomTree Natural Gas ETC	EUR	5.06	+0.08	+1.59	5.09	5.10	5.01	5.11	0.18M
WisdomTree New Economy Rea.	EUR	26.22	+0.12	+0.44	26.25	26.36	26.22	26.22	8 793.2736
WisdomTree StgcMtlsandRrEr.	EUR	54.30	-0.43	-0.79	54.19	54.44	53.98	54.84	0.46M
WisdomTree Sugar ETC	EUR	8.02	+0.02	+0.29	7.94	7.96	8.02	8.02	46e
WisdomTree Uranium and Nuc.	EUR	56.50	+1.20	+2.17	56.00	56.52	55.71	56.59	0.13M
WisdomTree US Quality Div .	EUR	47.27	+0.06	+0.12	47.24	47.30	47.19	47.27	64e
WisdomTree US Quality Grow.	EUR	31.43	+0.01	+0.03	31.32	31.47	31.36	31.43	2 541.9096
Wisdomtree Zinc ETC	EUR	9.64	-0.05	-0.56	9.64	9.67	9.63	9.64	964
Xtrackers Artific Intellig.	EUR	153.28	+0.30	+0.20	153.34	153.44	152.56	153.78	1.06M
Xtrackers ATX UCITS ETF 1C	EUR	112.92	+0.38	+0.34	112.98	113.18	111.80	113.14	0.17M
Xtrackers Bloomberg Commod.	EUR	25.62	+0.18	+0.71	25.58	25.66	25.59	25.71	72e
Xtrackers CSI300 Swap UCIT.	EUR	17.28	+0.09	+0.51	17.27	17.29	17.26	17.30	0.89M
Xtrackers DJE US Equity Re.	EUR	24.12	+0.04	+0.17	24.12	24.14	24.08	24.12	21e
Xtrackers EUR Hi Yld Corp .	EUR	34.50	-0.02	-0.05	34.35	34.65	34.50	34.50	137.2
Xtrackers Euro Stoxx 50 UC.	EUR	103.12	+0.50	+0.49	103.08	103.16	101.86	103.24	2.86M
Xtrackers Europe Defence T.	EUR	32.77	+0.09	+0.26	32.69	32.71	32.58	32.79	63e
Xtrackers FTSE 100 Short D.	EUR	2.77	-	+0.13	2.76	2.76	2.77	2.77	3 769.97
Xtrackers FTSE Vietnam Swa.	EUR	34.25	-0.14	-0.39	34.21	34.27	34.11	34.35	0.17M
Xtrackers Future Mobility .	EUR	107.26	-0.18	-0.17	107.12	107.26	106.62	107.42	0.19M
Xtrackers Global Infrastru.	EUR	33.11	+0.25	+0.76	33.07	33.15	32.94	33.11	4 029.5624
Xtrackers Harvest CSI300 U.	EUR	11.25	+0.11	+0.99	11.24	11.26	11.24	11.26	0.17M
Xtrackers Harvest FTSE Chi.	EUR	29.71	+0.22	+0.73	29.58	29.70	29.71	29.71	2 357.712
Xtrackers Harvest MSCI Chi.	EUR	29.82	+0.03	+0.08	29.74	29.82	29.66	29.82	13e
Xtrackers II EUR High Yiel.	EUR	24.04	-0.01	-0.03	24.00	24.04	23.92	24.05	0.18M
Xtrackers II EUR Overnight.	EUR	148.54	-	+0.01	148.54	148.56	148.54	148.56	4.55M
Xtrackers II EURCorpBdShor.	EUR	47.74	-0.05	-0.10	47.71	47.74	47.67	47.74	0.11M
Xtrackers II Eurozn Infl-L.	EUR	244.21	-0.35	-0.14	243.92	244.25	243.66	244.21	3 662.4225
Xtrackers II Eurozone Gov .	EUR	174.09	-0.04	-0.02	174.08	174.13	174.02	174.14	0.17M
Xtrackers II Eurozone Gov .	EUR	278.83	-0.75	-0.27	277.92	278.33	277.58	278.83	69e
Xtrackers II Eurozone Gov .	EUR	256.65	-0.88	-0.34	255.80	256.27	255.51	256.65	31e
Xtrackers II Eurozone Gov .	EUR	237.70	-0.56	-0.24	237.56	237.66	237.30	237.87	0.57M
Xtrackers II Eurozone Gove.	EUR	224.57	-0.76	-0.34	224.60	224.69	224.57	224.93	0.55M
Xtrackers II Eurzn Gv Bd S.	EUR	85.70	-0.14	-0.17	85.92	86.05			16e
Xtrackers II GBP Overnight.	EUR	207.0	+0.1	+0.03	206.8	207.0	207.0	207.0	14e
Xtrackers II Germany Gover.	EUR	176.54	-0.51	-0.29	176.50	176.60	176.54	177.02	0.12M
Xtrackers II Glbal Governm.	EUR	212.04	-0.70	-0.33	211.77	212.08	211.76	212.05	1.34M
Xtrackers II Glbal Infl-Ln.	EUR	221.08	-0.28	-0.13	220.63	221.13	220.84	221.67	16e
Xtrackers II Global InfL-L.	EUR	22.52	+0.02	+0.07	22.49	22.55	22.52	22.52	697.996
Xtrackers II iBxx Eurzn Go.	EUR	146.34	-0.18	-0.12	146.09	146.15	145.95	146.34	0.34M
Xtrackers II iBxx Euzn Gv .	EUR	182.69	-0.45	-0.24	182.65	182.72	182.44	182.94	0.34M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.197	-0.013	-0.21	6.174	6.203	6.173	6.227	0.16M
Xtrackers II USD Overnight.	EUR	181.71	+0.13	+0.07	181.94	182.05	181.71	182.35	72e
Xtrackers LPX Private Equi.	EUR	108.96	+0.08	+0.07	108.78	108.94	108.62	109.04	37e
Xtrackers MSCI AC World ES.	EUR	44.78	+0.04	+0.09	44.78	44.82	44.60	44.83	0.79M
Xtrackers MSCI Africa Top .	EUR	9.28	+0.12	+1.33	9.24	9.31	9.13	9.30	0.14M
Xtrackers MSCI China UCITS.	EUR	16.26	-0.06	-0.36	16.25	16.26	16.18	16.26	1.06M
Xtrackers MSCI China UCITS.	EUR	8.16	-0.05	-0.62	8.18	8.19	8.16	8.16	0.25M
Xtrackers MSCI EMU UCITS E.	EUR	63.53	+0.35	+0.55	63.51	63.56	62.83	63.61	1.01M
Xtrackers MSCI Eu Inform T.	EUR	90.80	-0.35	-0.38	91.59	91.73	90.80	90.80	272.4
Xtrackers MSCI Europe Cons.	EUR	142.88	+0.28	+0.20	142.66	143.02	142.68	142.88	1 285.92
Xtrackers MSCI Europe Heal.	EUR	232.80	+0.45	+0.19	232.75	233.00	232.00	232.90	66e
Xtrackers MSCI Europe Smal.	EUR	70.03	+0.14	+0.20	70.01	70.09	69.42	70.23	1.33M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.30	+0.04	+0.11	32.29	32.42	32.30	32.30	3 901.9475
Xtrackers MSCI Gl SDG 9 In.	EUR	30.06	+0.16	+0.54	30.06	30.09	29.84	30.06	9 513.8286
Xtrackers MSCI India Swap .	EUR	16.85	+0.39	+2.38	16.82	16.86	16.78	16.89	0.4M
Xtrackers Msci Innovation .	EUR	42.02	+0.13	+0.30	41.81	42.02	41.83	42.04	1 471.239
Xtrackers MSCI Japan ESG U.	EUR	25.72	+0.04	+0.14	25.77	25.78	25.41	25.72	0.29M
Xtrackers MSCI Japan UCITS.	EUR	94.15	-0.10	-0.11	94.05	94.13	92.80	94.21	0.67M
Xtrackers MSCI Malaysia UC.	EUR	12.68	+0.09	+0.71	12.65	12.69	12.62	12.69	6 001.0296
Xtrackers MSCI Mexico UCIT.	EUR	7.94	+0.11	+1.37	7.92	7.94	7.90	7.97	0.13M
Xtrackers MSCI NAmerica Hi.	EUR	57.86	+0.07	+0.12	57.64	57.93	57.86	57.94	0.14M
Xtrackers Msci Next Genera.	EUR	53.76	+0.18	+0.34	53.59	53.87	53.57	53.81	59e
Xtrackers MSCI Nordic UCIT.	EUR	51.88	+0.20	+0.39	51.86	51.91	51.39	51.97	0.14M
Xtrackers MSCI Philippines.	EUR	1.38	-	+0.19	1.38	1.39	1.38	1.38	47e
Xtrackers MSCI USA ESG UCI.	EUR	63.43	-0.04	-0.06	63.43	63.46	63.27	63.53	0.65M
Xtrackers MSCI USA Health .	EUR	54.15	+0.04	+0.07	54.12	54.16	54.05	54.21	77e
Xtrackers MSCI USA UCITS E.	EUR	173.69	+0.19	+0.11	173.81	173.85	173.36	174.00	0.85M
Xtrackers MSCI USA UCITS E.	EUR	137.27	-0.06	-0.04	137.24	137.28	136.75	137.62	0.35M
Xtrackers MSCI World Energ.	EUR	58.42	+0.72	+1.25	58.41	58.43	58.03	58.70	1.91M
Xtrackers MSCI World ESG U.	EUR	43.73	+0.02	+0.03	43.74	43.75	43.55	43.80	0.84M
Xtrackers MSCI World ex US.	EUR	37.29	+0.13	+0.34	37.26	37.28	36.93	37.35	5.65M
Xtrackers MSCI World Finan.	EUR	36.50	+0.09	+0.23	36.47	36.50	36.26	36.52	0.23M
Xtrackers MSCI World Healt.	EUR	51.10	+0.17	+0.33	51.07	51.10	50.91	51.12	0.42M
Xtrackers MSCI World High .	EUR	25.01	-0.04	-0.14	25.07	25.11	25.01	25.01	61e
Xtrackers MSCI World Indus.	EUR	73.82	+0.10	+0.14	73.77	73.86	73.47	73.89	0.27M
Xtrackers MSCI World Momen.	EUR	71.48	+0.26	+0.37	71.59	71.64	71.10	71.66	0.29M
Xtrackers MSCI World Quali.	EUR	72.17	+0.05	+0.07	72.13	72.19	71.92	72.21	0.43M
Xtrackers MSCI World UCITS.	EUR	124.79	+0.33	+0.26	124.75	124.80	124.19	124.89	3.36M
Xtrackers MSCI World Utili.	EUR	42.89	+0.27	+0.63	42.87	42.91	42.70	42.89	0.52M
Xtrackers MSCI World Value.	EUR	57.38	+0.15	+0.26	57.37	57.40	56.93	57.45	0.51M
Xtrackers MSCI Wrd Cons Di.	EUR	56.91	-0.18	-0.32	57.02	57.12	56.91	56.91	1 195.11
Xtrackers MSCI Wrd Minimum.	EUR	43.96	+0.14	+0.32	43.95	43.98	43.85	43.96	94e
Xtrackers NASDAQ 100 UCITS.	EUR	50.05	+0.11	+0.22	50.05	50.07	49.88	50.10	0.43M
Xtrackers Nikkei 225 1D JP.	EUR	31.54	-0.10	-0.32	31.53	31.54	31.11	31.65	0.87M
Xtrackers Russell 2000 UCI.	EUR	334.15	-0.45	-0.13	334.45	334.55	333.20	335.50	0.34M
Xtrackers S&P 500 Equal We.	EUR	96.45	+0.19	+0.20	96.39	96.47	96.23	96.53	0.31M
Xtrackers S&P 500 UCITS ET.	EUR	96.47	+0.06	+0.06	96.32	96.38	95.98	96.49	73e
Xtrackers S&P 500 UCITS ET.	EUR	11.42	+0.02	+0.19	11.42	11.42	11.39	11.42	0.4M
Xtrackers S&P Select Front.	EUR	23.36	+0.25	+1.08	23.34	23.45	23.24	23.36	6 624.141
Xtrackers SLI UCITS ETF 1D	EUR	247.55	+1.55	+0.63	247.20	247.35	245.25	247.55	0.21M
Xtrackers Spain UCITS 1D E.	EUR	40.65	+0.55	+1.37	40.65	40.68	39.88	40.70	1.08M
Xtrackers Spain UCITS ETF .	EUR	56.28	+0.83	+1.50	56.18	56.23	55.16	56.28	0.87M
Xtrackers Stoxx Europe 600.	EUR	157.34	+0.82	+0.52	157.26	157.30	155.74	157.60	2.15M
Xtrackers Stoxx Global Sel.	EUR	35.25	+0.23	+0.66	35.24	35.26	35.05	35.29	0.23M
Xtrackers Switzerland UCIT.	EUR	153.44	+0.80	+0.52	153.32	153.40	152.06	153.66	0.51M
Xtrackers USD Corporate Bo.	EUR	10.46	-0.02	-0.23	10.46	10.47	10.46	10.47	0.21M
Xtrackers USD High Yield C.	EUR	11.17	+0.04	+0.32	11.16	11.19	11.16	11.22	29e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	385.68	+0.64	HUF
USDHUF	331.86	+0.44	HUF
OTP	38 510	+2.72	HUF
MOL	3 670	+0.27	HUF
RICHTER	11 730	+0.77	HUF
MTELEKOM	2 160	+0.47	HUF
ERSTE BANK AG	99.75	+1.17	EUR
BUX	125 728.83	+1.50
DAX	24 284.21	+0.33	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	38 510	+2.72	HUF
MOL	3 670	+0.27	HUF
RICHTER	11 730	+0.77	HUF
MTELEKOM	2 160	+0.47	HUF
Appeninn	734.0	+5.16	HUF
CIGPANNONIA	370.0	-2.16	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	385.68	+0.64	HUF
CHFHUF	426.02	+0.66	HUF
USDHUF	331.86	+0.44	HUF
EURUSD	1.1613	-0.19	USD
EURCHF	0.9056	-0.10	CHF
EURGBP	0.8705	+0.07	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTL114	6 122	+35.08	HUF
EBOTPTL112	8 422	+23.36	HUF
EBBUXTL73	1638	+19.56	HUF
EBOTPTS77	6 648	-16.15	HUF
EBWTIOTS102	3 433	-16.10	HUF
EBBUXTS53	1 393	-16.03	HUF

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