ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
db x-trackers MSCI Korea I.	143.60	+4.36
WisdomTree Cybersecurity U.	21.70	+4.13
Invesco ChiNext 50 UCITS A.	9.144	+2.79

A nap vesztesei

Termék	Utolsó ár	Vált.%
Wisdomtree Carbon ETF	22.60	-8.78
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
HSBC S&P India Tech UCITS .	16.80	-3.48

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.127	+0.072	+0.80	9.050	9.092	9.073	9.127	2 035.321
Alerian Midstream Energy D.	EUR	16.14	+0.14	+0.90	16.14	16.16	15.96	16.14	32e
Am SP500 Climate Net Zero .	EUR	37.63	-0.06	-0.16	37.46	37.48	37.63	37.79	1.01M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.72	+0.09	+0.23	38.53	38.55	38.71	38.79	0.17M
Amundi CAC 40 UCITS ETF DR.	EUR	146.38	+1.74	+1.20	146.06	146.14	145.72	146.66	83e
Amundi Core S&P 500 UCITS .	EUR	5.578	-0.016	-0.28	5.572	5.575	5.578	5.616	0.51M
Amundi DAX III UCITS ETF A.	EUR	229.30	+2.25	+0.99	228.70	228.80	229.10	230.45	0.46M
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	142.96	+0.74	+0.52	142.88	142.92	142.86	143.56	0.28M
Amundi EUR Corporate Bond .	EUR	55.32	+0.04	+0.08	55.28	55.32	55.29	55.32	8 297.7
Amundi EUR Corporate Bond .	EUR	20.32	-	+0.01	20.32	20.32	20.30	20.33	0.15M
Amundi Euro Gov Inflation-.	EUR	169.50	+0.19	+0.11	169.28	169.42	169.10	169.52	72e
Amundi Euro Government Bon.	EUR	128.12	-0.02	-0.01	128.15	128.20	128.11	128.19	77e
Amundi Euro Government Bon.	EUR	203.94	+0.52	+0.26	203.77	203.88	203.32	203.94	0.14M
Amundi Euro Government Bon.	EUR	177.51	+0.15	+0.08	177.58	177.76	177.21	177.74	25e
Amundi Euro Government Bon.	EUR	127.98	+0.25	+0.19	127.95	128.20	127.69	127.98	2 431.525
Amundi Euro Government Bon.	EUR	153.51	+0.09	+0.06	153.45	153.52	153.38	153.51	21e
Amundi Euro Government Bon.	EUR	171.92	+0.19	+0.11	171.83	171.94	171.63	171.92	53e
Amundi Euro High Yield Bd .	EUR	266.45	-0.02	-0.01	266.26	266.55	266.45	266.65	3 998.7495
Amundi Euro Stoxx 50 - UCI.	EUR	159.50	+0.82	+0.52	159.32	159.36	159.50	160.34	1.09M
Amundi EURO STOXX 50 Daily.	EUR	78.57	+0.81	+1.04	78.27	78.32	78.57	79.35	0.63M
Amundi Float Rate USD Corp.	EUR	114.19	+0.08	+0.07	114.02	114.16	114.17	114.23	4 681.6096
Amundi FTSE Epra Europe Re.	EUR	31.56	-0.22	-0.68	31.84	31.92	31.50	31.63	2 520
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.57	+0.01	+0.02	41.59	41.64	41.57	41.58	3 823.428
Amundi Global BioEnergy ES.	EUR	411.75	+1.45	+0.35	410.65	411.75	411.60	413.45	24e
Amundi Global Hydrogen ESG.	EUR	706.90	-2.70	-0.38	705.10	706.80	706.90	714.00	0.89M
Amundi GovBd Lwst Rtd Euro.	EUR	235.34	+0.28	+0.12	235.25	235.38	235.06	235.54	7 291.3798
Amundi IBEX 35 UCITS ETF -.	EUR	456.20	-1.65	-0.36	455.90	456.30	455.75	460.90	0.74M
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	54.52	+0.02	+0.04	54.51	54.53	54.47	54.54	0.35M
Amundi Index Euro Corp SRI.	EUR	46.91	-0.01	-0.02	46.91	46.94	46.89	46.92	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	64.93	+0.20	+0.31	64.88	64.96	64.78	65.26	0.36M
Amundi Index MSCI EMU SRI .	EUR	100.92	+0.50	+0.50	100.90	100.92	100.92	101.26	13e
Amundi Index Msci Europe E.	EUR	420.35	+2.00	+0.48	419.00	419.15	420.15	421.50	0.13M
Amundi Index MSCI Japan SR.	EUR	50.40	-0.15	-0.30	50.49	50.55	50.38	50.55	0.33M
Amundi Index US Corp SRI U.	EUR	53.00	+0.08	+0.16	52.93	53.01	52.90	53.00	42e
Amundi LevDax Daily (2x) l.	EUR	20.99	+0.53	+2.59	20.73	20.78	20.83	21.01	14e
Amundi MSCI ACWI SRI PAB U.	EUR	13.70	+0.08	+0.57	13.61	13.62	13.70	13.73	0.1M
Amundi MSCI China A UCITS .	EUR	165.12	+0.70	+0.43	164.94	165.20	165.08	165.18	24e
Amundi MSCI China ESG Lead.	EUR	108.66	-1.18	-1.07	108.56	108.66	108.66	109.36	43e
Amundi MSCI China UCITS ET.	EUR	19.59	-0.15	-0.78	19.57	19.60	19.59	19.76	0.31M
Amundi MSCI Digital Econom.	EUR	15.96	+0.05	+0.31	15.79	15.82	15.96	16.03	86e
Amundi MSCI Eastern Europe.	EUR	40.22	+0.23	+0.58	40.16	40.25	40.13	40.46	1.32M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	50.10	+0.39	+0.77	50.06	50.13	50.05	50.31	0.72M
Amundi MSCI Em Ex Cn ESG L.	EUR	53.96	+0.54	+1.01	53.67	53.83	53.57	53.96	17e
Amundi MSCI Emerging Asia .	EUR	14.54	+0.12	+0.86	14.53	14.54	14.51	14.61	0.7M
Amundi MSCI Emerging Ex Ch.	EUR	34.37	+0.36	+1.06	34.36	34.37	34.27	34.51	2.56M
Amundi MSCI Emerging Marke.	EUR	21.65	-0.03	-0.14	21.67	21.68	21.60	21.80	1.39M
Amundi MSCI Emerging Marke.	EUR	6.83	+0.05	+0.72	6.83	6.84	6.82	6.86	0.97M
Amundi MSCI Europe ESG Lea.	EUR	39.41	+0.12	+0.30	39.38	39.41	39.41	39.69	0.51M
Amundi MSCI Europe SRI UCI.	EUR	87.17	+0.34	+0.39	87.12	87.15	87.17	87.67	0.26M
Amundi MSCI Greece UCITS E.	EUR	2.63	+0.01	+0.54	2.62	2.63	2.61	2.64	0.49M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.80	+0.04	+0.17	21.79	21.80	21.73	21.84	4.09M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	688.90	-4.70	-0.68	685.20	685.80	688.90	697.10	0.17M
Amundi MSCI Semicond ESG S.	EUR	79.26	+0.05	+0.06	79.16	79.26	79.15	80.36	1.44M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.50	+0.09	+0.66	13.51	13.52	13.46	13.51	62e
Amundi MSCI USA Daily (-1x.	EUR	4.77	-0.02	-0.43	4.79	4.80	4.77	4.77	29e
Amundi Msci Usa Mega Cap U.	EUR	10.18	-0.01	-0.10	10.11	10.12	10.17	10.23	5 320.2175
Amundi MSCI USA SRI Cl NZ .	EUR	106.36	+0.08	+0.08	106.12	106.18	106.36	106.84	0.39M
Amundi MSCI Water ESG Scre.	EUR	72.38	+0.43	+0.60	72.23	72.30	72.09	72.75	0.58M
Amundi MSCI World ESG Lead.	EUR	100.86	+0.14	+0.14	100.44	100.52	100.86	101.22	0.3M
Amundi MSCI World ex USA U.	EUR	11.41	+0.03	+0.28	11.38	11.39	11.39	11.44	0.58M
Amundi MSCI World Financia.	EUR	359.65	-1.05	-0.29	356.95	357.30	359.65	360.65	23e
Amundi MSCI World III - UC.	EUR	108.23	-0.15	-0.14	108.05	108.09	108.23	108.79	0.75M
Amundi MSCI World Informat.	EUR	919.80	-8.40	-0.90	917.80	918.50	919.80	934.00	0.77M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	142.00	-0.34	-0.24	141.96	142.02	142.00	142.96	2.66M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1406	-9.40	-0.66	1 401.60	1 402.40	1406	1 437.60	0.51M
Amundi Nasdaq-100 II UCITS.	EUR	85.54	-0.31	-0.36	85.42	85.44	85.54	86.61	1.58M
Amundi Nasdaq-100 Swap UCI.	EUR	571.2	-1.8	-0.31	570.6	570.9	571.2	577.5	0.5M
Amundi NASDAQ-100 UCITS ET.	EUR	240.65	-1.15	-0.48	240.45	240.55	240.65	243.70	0.36M
Amundi Prime All Country W.	EUR	11.46	-0.03	-0.28	11.46	11.46	11.46	11.53	2.79M
Amundi Prime All Country W.	EUR	11.95	-0.01	-0.07	11.94	11.94	11.95	12.01	0.31M
Amundi Prime Emerging Mark.	EUR	23.31	+0.26	+1.11	23.31	23.32	23.25	23.41	1M
Amundi Prime Euro Corporat.	EUR	18.99	+0.03	+0.15	18.97	18.99	18.96	18.99	0.39M
Amundi Prime Euro Governme.	EUR	21.52	+0.01	+0.03	21.52	21.53	21.51	21.53	0.62M
Amundi Prime Euro Govies U.	EUR	18.23	+0.01	+0.08	18.22	18.23	18.21	18.23	0.14M
Amundi Prime Europe - UCIT.	EUR	34.61	-0.04	-0.10	34.58	34.60	34.61	34.80	0.34M
Amundi Prime Europe - UCIT.	EUR	34.87	+0.04	+0.10	34.85	34.89	34.87	35.08	0.19M
Amundi Prime Eurozone UCIT.	EUR	36.16	+0.09	+0.25	36.10	36.13	36.15	36.39	0.19M
Amundi Prime Eurozone UCIT.	EUR	37.41	+0.16	+0.43	37.27	37.30	37.38	37.57	54e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.13	-0.08	-0.21	35.10	35.11	35.13	35.34	0.89M
Amundi Prime Japan UCITS E.	EUR	35.18	+0.07	+0.20	35.14	35.17	35.06	35.22	1.56M
Amundi Prime Japan UCITS E.	EUR	35.59	-0.08	-0.22	35.56	35.60	35.49	35.65	80e
Amundi Prime US Corporates.	EUR	18.39	+0.03	+0.19	18.39	18.40	18.35	18.39	20e
Amundi Prime US Tr Bd 0-1 .	EUR	19.57	-0.01	-0.07	19.56	19.57	19.56	19.58	5 285.25
Amundi Prime US Treasury U.	EUR	17.26	-	-0.02	17.27	17.27	17.25	17.27	13e
Amundi Prime USA UCITS ETF.	EUR	37.66	-0.15	-0.40	37.63	37.65	37.66	37.95	1.74M
Amundi Russell 2000 UCITS .	EUR	334.20	-0.10	-0.03	333.90	334.00	334.20	339.05	0.25M
Amundi S&P 500 Eql Wght ES.	EUR	15.22	+0.08	+0.52	15.16	15.17	15.19	15.26	0.5M
Amundi S&P 500 ESG UCITS E.	EUR	172.00	-0.18	-0.10	171.44	171.52	172.00	172.74	85e
Amundi S&P 500 Swap UCITS .	EUR	165.0	+0.1	+0.03	164.5	164.5	165.0	165.6	38e
Amundi S&P 500 UCITS ETF- .	EUR	115.85	-0.33	-0.28	115.72	115.73	115.82	116.60	0.67M
Amundi S&P 500 VIX Future .	EUR	0.71	-	+0.37	0.71	0.72	0.70	0.71	0.31M
Amundi S&P Gl Energy Car R.	EUR	13.50	-	+0.01	13.48	13.49	13.41	13.51	0.67M
Amundi S&P Gl Financials E.	EUR	17.65	-0.08	-0.44	17.57	17.59	17.65	17.76	0.58M
Amundi S&P Gl Health Care .	EUR	11.29	+0.05	+0.43	11.28	11.29	11.20	11.29	0.15M
Amundi S&P Gl Info Tech ES.	EUR	20.87	-0.21	-1.00	20.81	20.84	20.87	21.21	0.2M
Amundi S&P Global Com Ser .	EUR	19.15	-0.19	-0.97	19.07	19.10	19.15	19.48	0.3M
Amundi S&P Global Cons Dis.	EUR	12.73	+0.01	+0.09	12.72	12.73	12.73	12.84	0.31M
Amundi S&P Global Luxury U.	EUR	219.20	+2.85	+1.32	219.00	219.30	217.35	219.50	75e
Amundi S&P Global Material.	EUR	15.15	+0.08	+0.56	15.13	15.15	15.11	15.17	0.16M
Amundi S&P World Utilities.	EUR	13.44	+0.15	+1.11	13.47	13.48	13.26	13.44	0.25M
Amundi Shortdax Daily (-1X.	EUR	9.49	-0.08	-0.83	9.49	9.50	9.43	9.50	0.11M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	61.72	-0.61	-0.98	61.69	61.74	61.64	63.24	0.59M
Amundi STOXX Europe 600 Ba.	EUR	283.3	+0.4	+0.14	283.4	284.0	283.3	284.2	4 249.5
Amundi STOXX Europe 600 Ba.	EUR	134.16	+0.26	+0.19	134.12	134.24	133.52	135.44	0.19M
Amundi STOXX Europe 600 Co.	EUR	27.23	+0.13	+0.48	27.23	27.27	27.21	27.30	0.21M
Amundi STOXX Europe 600 Co.	EUR	97.73	+0.38	+0.39	98.04	98.16	96.76	97.73	22e
Amundi STOXX Europe 600 Te.	EUR	96.29	-0.55	-0.57	96.27	96.38	96.23	97.77	0.41M
Amundi Stoxx Europe 600 UC.	EUR	300.15	+0.45	+0.15	300.00	300.10	300.10	301.75	12.65M
Amundi Stoxx Europe 600 UC.	EUR	158.18	+0.64	+0.41	157.72	157.78	158.08	158.68	63e
Amundi STOXX Europe 600 Ut.	EUR	100.46	-1.28	-1.26	100.70	100.80	99.57	101.46	0.43M
Amundi STOXX Europe 600 Ut.	EUR	150.04	-2.50	-1.64	151.06	151.20	149.34	152.32	17e
Amundi Stoxx Europe Defens.	EUR	6.111	+0.051	+0.84	6.094	6.098	6.074	6.132	0.4M
Amundi Stoxx Global Artifi.	EUR	108.50	-0.22	-0.20	107.94	108.06	108.34	109.56	0.4M
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	+0.13	+0.83	15.76	15.77	15.86	15.90	57e
Amundi US Treasury Bond 10.	EUR	86.36	-0.08	-0.09	86.59	86.69	86.31	86.43	32e
Amundi US Treasury Bond 7-.	EUR	43.48	+0.10	+0.23	43.48	43.50	43.37	43.48	84e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.20	+0.36	+0.15	234.17	234.35	233.66	234.21	3 275.9804
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.26	-0.09	-1.08	8.23	8.24	8.26	8.49	0.15M
ARK Genomic Revolution UCI.	EUR	4.482	+0.002	+0.03	4.454	4.465	4.465	4.598	0.17M
ARK Innovation UCITS ETF U.	EUR	6.13	-0.09	-1.45	6.12	6.13	6.13	6.36	0.29M
ARK Space & Defence Innova.	EUR	4.351	+0.003	+0.07	4.312	4.327	4.330	4.387	55e
Avantis Global Equity UCIT.	EUR	22.08	+0.07	+0.29	22.04	22.06	22.08	22.23	0.29M
Avantis Global Small Cap V.	EUR	22.69	+0.02	+0.07	22.67	22.69	22.69	23.01	0.63M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.28	-0.09	-0.51	18.27	18.28	18.28	18.54	0.52M
AXA IM US Treasury 0-1 Yea.	EUR	8.900	-0.004	-0.05	8.892	8.901	8.900	8.906	-
AXA IM US Treasury 25+ Yea.	EUR	8.22	+0.02	+0.19	8.22	8.24	8.20	8.22	31e
Bellevue Healthcare UCITS .	EUR	9.588	+0.046	+0.48	9.598	9.635	9.588	9.610	19.198
BetaBuilders US Treasury B.	EUR	90.76	+0.06	+0.06	90.76	90.82	90.65	90.76	6 438.6989
BNP Paribas Easy Corp Bo.	EUR	9.43	+0.01	+0.11	9.43	9.43	9.42	9.43	0.35M
BNP Paribas Easy Corp Bo.	EUR	10.71	+0.01	+0.06	10.71	10.71	10.70	10.71	0.11M
BNP Paribas Easy EURO STOX.	EUR	19.60	+0.12	+0.61	19.55	19.56	19.60	19.68	0.59M
BNP Paribas Easy S&P 500 U.	EUR	29.43	-0.06	-0.22	29.37	29.39	29.43	29.59	0.52M
BNP Paribas Easy S&P 500 U.	EUR	25.38	+0.05	+0.18	25.25	25.26	25.36	25.42	0.11M
BNPP Easy ECPI Circular Ec.	EUR	21.61	+0.01	+0.02	21.54	21.56	21.55	21.62	23e
BNPP Easy Engy&Metals Enhc.	EUR	14.77	-0.05	-0.32	14.70	14.72	14.77	14.81	0.11M
BNPP Easy Equity Dividend .	EUR	177.28	+0.26	+0.15	176.54	176.76	177.10	177.92	70e
BNPP Easy JPM ESG EMU Govt.	EUR	10.202	+0.005	+0.04	10.196	10.217	10.197	10.202	45e
BNPP Easy Low Carbon 300 W.	EUR	17.72	-0.02	-0.11	17.67	17.70	17.72	17.74	70.872
BNPPE Bloomberg Europe Def.	EUR	11.65	+0.08	+0.71	11.61	11.62	11.61	11.65	95e
ComStage EURO STOXX Sel Di.		42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.		10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.33	-	+0.36	1.32	1.35	1.33	1.33	79.626
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	65.08	+0.61	+0.95	64.97	65.07	64.96	65.31	0.47M
DB X-TR DAX ETF	EUR	234.80	+1.85	+0.79	234.60	234.70	234.75	236.35	12.61M
DB X-TR SHORTDAX ETF	EUR	9.22	-0.09	-0.92	9.24	9.25	9.18	9.23	0.65M
DB X-TRACKERS EURO STOXX 5.	EUR	5.49	-0.04	-0.74	5.51	5.51	5.48	5.50	18e
db x-trackers MSCI Em Mkts.	EUR	71.81	+0.56	+0.78	71.78	71.80	71.64	72.11	5.99M
db x-trackers MSCI Korea I.	EUR	143.60	+6.00	+4.36	143.60	143.68	142.34	144.36	2.18M
db x-trackers MSCI Singapo.	EUR	2.05	-0.01	-0.46	2.05	2.05	2.05	2.08	0.63M
db x-trackers MSCI Thailan.	EUR	23.56	+0.64	+2.79	23.43	23.51	23.35	23.60	0.13M
DB X-TRACKERS S&P 500 ETF	EUR	117.19	-0.34	-0.29	117.03	117.09	117.18	117.97	1.17M
DBX EU DEV RE ETF	EUR	25.64	+0.10	+0.37	25.59	25.63	25.03	25.64	0.28M
DBX GLBL SOV ETF	EUR	217.41	+0.05	+0.02	217.43	217.90	217.41	217.47	53e
DBX S&P500 SH ETF	EUR	5.05	+0.01	+0.26	5.05	5.05	5.02	5.05	0.93M
DBX S&P500 x2 ETF	EUR	253.50	-1.50	-0.59	253.10	253.20	253.50	256.70	3.84M
DBX S&P500 x2 SH ETF	EUR	0.16	-	+0.51	0.16	0.16	0.16	0.16	1.31M
DBX SHORTDAX x2 ETF	EUR	0.50	-0.01	-1.83	0.50	0.50	0.49	0.50	2.95M
Deka DAX (ausschuettend) .	EUR	94.34	+1.01	+1.08	94.00	94.04	94.08	94.65	1.28M
Deka DAXplus Maximum Divid.	EUR	59.73	+0.37	+0.62	59.24	59.27	59.45	59.75	92e
Deka Deutsche Boerse EUROG.	EUR	99.31	-0.04	-0.04	99.43	99.51	99.24	99.31	2 579.5172
Deka MDAX UCITS ETF	EUR	294.25	-0.50	-0.17	293.15	293.45	294.25	296.55	0.15M
Deka MSCI World UCITS ETF	EUR	39.21	-0.07	-0.18	39.17	39.19	39.21	39.45	1.02M
Deka STOXX Europe Strong .	EUR	37.31	+0.14	+0.38	37.22	37.28	37.18	37.31	47e
Dimensional-Glbl Targeted .	EUR	24.35	+0.10	+0.41	24.19	24.24	24.33	24.45	84e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	9.45	-0.12	-1.30	9.41	9.45	9.42	9.59	0.2M
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.38	+0.02	+0.70	3.38	3.44	3.38	3.41	2 061.739
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	7.29	+0.05	+0.75	7.27	7.34	7.28	7.32	12e
Fidelity Em Mkts Quality I.	EUR	5.97	+0.05	+0.84	5.95	6.00	5.95	5.99	0.1M
Fidelity Europe Quality In.	EUR	9.32	-0.01	-0.09	9.29	9.32	9.32	9.40	77e
Fidelity Europe Quality In.	EUR	7.10	-0.01	-0.10	7.08	7.08	7.10	7.16	13e
Fidelity Global Govt Bd Cl.	EUR	4.34	+0.01	+0.12	4.33	4.35	4.34	4.34	864.46
Fidelity Global Quality In.	EUR	9.36	-0.01	-0.07	9.34	9.35	9.36	9.40	0.37M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.32	-	-0.02	5.31	5.33	5.32	5.32	10.646
Fidelity Sust Gl HY Bd PA .	EUR	4.61	-0.01	-0.15	4.60	4.63	4.61	4.62	19e
Fidelity Sust Rs Enh EM Eq.	EUR	5.79	+0.06	+0.99	5.74	5.79	5.76	5.79	8 205.5088
Fidelity Sust Rs Enh Europ.	EUR	10.39	+0.06	+0.54	10.36	10.41	10.39	10.43	4 997.59
Fidelity Sust Rs Enh Globa.	EUR	9.59	+0.03	+0.26	9.52	9.55	9.59	9.61	0.2M
Fidelity Sust Rs Enh Japan.	EUR	6.71	+0.01	+0.07	6.70	6.71	6.69	6.71	18e
Fidelity Sust Rs Enh Pac e.	EUR	6.28	+0.03	+0.45	6.24	6.27	6.27	6.29	2 899.0038
Fidelity Sust Rs Enh US Eq.	EUR	10.56	+0.02	+0.17	10.48	10.49	10.56	10.57	17e
Fidelity Sust USD CrpBd PA.	EUR	4.60	+0.01	+0.24	4.59	4.60	4.59	4.60	467.1498
Fidelity US Quality Income.	EUR	13.06	+0.04	+0.32	13.02	13.04	13.05	13.08	0.16M
Fidelity US Quality Income.	EUR	10.81	+0.01	+0.13	10.79	10.80	10.81	10.84	0.11M
First Trust Indxx Gl Aeros.	EUR	30.10	+0.47	+1.57	30.21	30.31	29.87	30.10	18e
First Trust Nasdaq Cln Edg.	EUR	51.85	+0.39	+0.76	51.80	51.88	51.61	52.12	0.97M
Franklin FTSE China UCITS .	EUR	27.99	-0.18	-0.64	27.96	27.98	27.97	28.15	0.35M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.69	+0.05	+0.16	27.63	27.72	27.69	27.72	11e
Franklin FTSE India UCITS .	EUR	37.42	-0.10	-0.25	37.38	37.42	37.32	37.49	1.7M
Franklin Future of Food UC.	EUR	25.08	+0.31	+1.23	24.99	25.09	24.95	25.08	1 604.3584
Franklin Future of Health .	EUR	24.44	+0.11	+0.45	24.41	24.53	24.44	24.45	4 426.5676
Franklin LibertyQ AC Asia .	EUR	30.88	+0.43	+1.40	30.81	30.88	30.80	31.00	0.64M
Franklin LibertyQ Em Mkts .	EUR	33.200	+0.220	+0.67	33.195	33.220	33.160	33.450	31e
Franklin Metaverse UCITS E.	EUR	39.52	+0.08	+0.19	38.96	39.18	39.52	40.05	5 310.1118
Franklin U.S. Equity UCITS.	EUR	59.48	+0.05	+0.08	59.15	59.26	59.48	59.60	535.7997
Future of Defence Indo-Pac.	EUR	7.320	-0.011	-0.15	7.311	7.375	7.300	7.472	25e
Future of Defence UCITS ET.	EUR	16.50	-0.09	-0.54	16.49	16.50	16.50	16.67	2.03M
Future of European Defence.	EUR	10.32	+0.06	+0.62	10.31	10.34	10.29	10.37	0.19M
Global X Blockchain UCITS .	EUR	12.27	+0.05	+0.39	12.19	12.29	12.22	12.56	0.52M
Global X Copper Miners UCI.	EUR	59.26	+0.13	+0.22	59.20	59.32	58.98	60.59	5.52M
Global X Cybersecurity UCI.	EUR	10.35	+0.10	+1.02	10.28	10.33	10.31	10.44	44e
Global X Defence Tech UCIT.	EUR	27.22	+0.02	+0.06	27.16	27.20	27.05	27.36	0.59M
Global X Disruptive Materi.	EUR	23.52	+0.30	+1.27	23.45	23.55	23.52	23.72	0.4M
Global X E Commerce UCITS .	EUR	11.52	-0.23	-1.96	11.41	11.47	11.52	11.72	8 518.6566
Global X Euro STOXX 50 Cov.	EUR	15.49	-0.05	-0.32	15.47	15.48	15.46	15.61	0.12M
Global X European Infra De.	EUR	20.29	-0.01	-0.02	20.27	20.28	20.26	20.83	0.8M
Global X FinTech UCITS ETF.	EUR	6.24	-0.15	-2.36	6.13	6.15	6.24	6.36	41e
Global X Lithium and Batte.	EUR	11.15	+0.05	+0.49	11.11	11.14	11.14	11.27	0.12M
Global X NASDAQ 100 Covere.	EUR	13.92	-0.02	-0.13	13.90	13.92	13.80	14.08	0.79M
Global X Robotics and AI U.	EUR	21.36	+0.24	+1.11	21.30	21.34	21.31	21.52	0.14M
Global X Silver Miners UCI.	EUR	42.35	+0.54	+1.28	42.33	42.39	41.54	42.58	10.97M
Global X Superdividend UCI.	EUR	9.00	-0.07	-0.79	9.00	9.01	9.00	9.03	1.21M
Global X Uranium UCITS ETF.	EUR	27.46	+0.15	+0.53	27.36	27.44	27.31	28.05	1.11M
Global X US Infras Develop.	EUR	44.07	+0.14	+0.32	43.93	44.04	44.00	44.44	65e
Global X Video Games & Esp.	EUR	11.44	-	+0.02	11.30	11.34	11.40	11.44	1 414.7532
HAN-GINS Tech Megatrend Eq.	EUR	14.23	-0.14	-0.97	14.16	14.20	14.23	14.42	55e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.29	-0.08	-1.30	6.28	6.29	6.29	6.36	0.75M
HSBC Euro Stoxx 50 UCITS E.	EUR	75.45	+0.47	+0.63	75.24	75.30	75.45	75.75	84e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.51	+0.13	+0.61	20.44	20.47	20.38	20.58	24e
HSBC FTSE EPRA Nareit Deve.	EUR	25.32	+0.06	+0.24	25.32	25.37	25.22	25.43	0.38M
HSBC Global ESG Government.	EUR	10.50	-	+0.04	10.50	10.52	10.47	10.51	32e
HSBC MSCI China UCITS ETF .	EUR	7.06	-0.06	-0.88	7.05	7.06	7.06	7.11	0.62M
HSBC MSCI Emerging Markets.	EUR	14.40	+0.10	+0.71	14.39	14.42	14.38	14.46	0.91M
HSBC MSCI World UCITS ETF .	EUR	38.52	-0.06	-0.15	38.46	38.48	38.52	38.73	0.58M
HSBC MSCI World UCITS ETF .	EUR	37.24	+0.03	+0.08	37.12	37.15	37.24	37.38	0.46M
HSBC S&P India Tech UCITS .	EUR	16.80	-0.61	-3.48	16.80	16.88	16.80	17.00	34e
iClima Glo Decarbonisation.	EUR	7.03	+0.10	+1.41	7.01	7.04	6.99	7.05	63e
Inqq India Internet Ucits .	EUR	7.328	-0.018	-0.25	7.311	7.368	7.313	7.342	535.7032
Invesco Artificial Intllgn.	EUR	6.90	+0.05	+0.72	6.86	6.87	6.89	7.00	13e
Invesco BBG Commodity Carb.	EUR	5.68	-	-0.02	5.65	5.66	5.68	5.69	11e
Invesco Bloomberg Commodit.	EUR	34.51	-0.25	-0.71	34.51	34.52	34.51	34.81	0.81M
Invesco Bloomberg Commodit.	EUR	58.11	+0.01	+0.02	57.94	58.02	58.11	58.30	97e
Invesco ChiNext 50 UCITS A.	EUR	9.144	+0.248	+2.79	9.114	9.122	9.037	9.149	0.16M
Invesco Cybersecurity UCIT.	EUR	4.57	-0.02	-0.43	4.55	4.56	4.57	4.63	3 232.2409
Invesco Defence Innovation.	EUR	7.87	-0.02	-0.22	7.86	7.87	7.87	7.92	0.24M
Invesco Elwood Global Bloc.	EUR	128.20	-0.28	-0.22	127.52	127.82	128.20	129.80	0.18M
Invesco EQQQ Nasdaq-100 UC.	EUR	514.60	-2.40	-0.46	514.10	514.30	514.60	521.00	1.05M
Invesco EQQQ NASDAQ-100 UC.	EUR	360.00	-1.65	-0.46	359.55	359.70	360.00	364.35	0.21M
Invesco EQQQ NASDAQ-100 UC.	EUR	435.10	-1.70	-0.39	434.80	435.00	435.10	440.05	0.38M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-	+0.02	5.67	5.68	5.67	5.67	56.644
Invesco Euro Cash 3 Months.	EUR	108.13	-	+0.02	108.13	108.17	108.12	108.15	0.12M
Invesco Euro Government Bo.	EUR	35.23	+0.02	+0.06	35.23	35.26	35.21	35.26	16e
Invesco EURO STOXX Hi Div .	EUR	34.21	-0.10	-0.28	34.21	34.23	34.12	34.38	0.67M
Invesco FTSE All World UCI.	EUR	7.34	-0.01	-0.07	7.33	7.34	7.34	7.38	0.99M
Invesco FTSE All World UCI.	EUR	7.07	+0.01	+0.10	7.05	7.06	7.07	7.10	0.16M
Invesco FTSE RAFI All-Worl.	EUR	32.23	+0.09	+0.26	32.13	32.23	32.20	32.34	0.25M
Invesco Gl Active ESG Eq U.	EUR	92.38	+0.07	+0.08	92.24	92.35	92.38	92.79	0.19M
Invesco Global Buyback Ach.	EUR	60.99	-0.23	-0.38	60.91	61.01	60.99	61.50	84e
Invesco Global Clean Energ.	EUR	21.08	+0.20	+0.96	21.00	21.02	21.03	21.22	0.11M
Invesco Global Hi Yield Co.	EUR	6.10	+0.01	+0.23	6.08	6.10	6.08	6.10	50e
Invesco Hydrogen Economy U.	EUR	4.32	+0.06	+1.42	4.30	4.31	4.31	4.35	16e
Invesco KBW NASDAQ Fintech.	EUR	42.02	-0.61	-1.43	41.46	41.50	42.02	42.85	3.44M
Invesco Morningstar US Eng.	EUR	45.99	+0.23	+0.49	46.02	46.09	45.76	45.99	0.35M
Invesco MSCI China All Shr.	EUR	27.38	+0.04	+0.13	27.19	27.35	27.36	27.45	493.9254
Invesco MSCI China TechAll.	EUR	27.44	-0.05	-0.18	27.40	27.47	27.40	27.66	0.14M
Invesco MSCI USA ESG Clima.	EUR	5.13	+0.02	+0.41	5.10	5.11	5.13	5.14	831.222
Invesco MSCI World Equal W.	EUR	5.55	-0.01	-0.16	5.54	5.54	5.55	5.57	0.78M
Invesco MSCI World ESG Unv.	EUR	81.82	-0.19	-0.23	81.76	81.86	81.82	82.36	28e
Invesco Nasdaq 100 Equal W.	EUR	5.85	-	-0.03	5.85	5.85	5.85	5.90	68e
Invesco NASDAQ 100 ESG UCI.	EUR	60.73	-0.37	-0.61	60.57	60.60	60.73	61.55	1.14M
Invesco NASDAQ Next Genera.	EUR	39.30	+0.02	+0.04	39.09	39.14	39.30	39.67	19e
Invesco Quant Stgs ESG GlE.	EUR	84.43	-0.04	-0.05	84.31	84.37	84.43	85.05	0.98M
Invesco Russell 2000 UCITS.	EUR	113.94	+0.06	+0.05	113.80	113.92	113.86	115.50	72e
Invesco S&P 500 Equal Weig.	EUR	58.45	+0.28	+0.48	58.15	58.21	58.34	58.50	0.11M
Invesco S&P 500 ESG UCITS .	EUR	82.08	-0.03	-0.04	81.75	81.82	82.06	82.32	0.23M
Invesco S&P 500 ESG UCITS .	EUR	81.52	-0.02	-0.02	81.25	81.32	81.52	82.03	4 005.3923
Invesco S&P 500 High Div L.	EUR	33.15	+0.10	+0.30	33.20	33.21	33.04	33.16	1.9M
Invesco S&P 500 UCITS ETF .	EUR	11.64	-0.03	-0.26	11.62	11.63	11.63	11.71	1.68M
Invesco S&P 500 UCITS ETF .	EUR	54.06	-0.17	-0.31	54.01	54.03	54.06	54.43	22e
Invesco S&P 500 UCITS ETF .	EUR	52.95	-0.08	-0.15	52.88	52.89	52.95	53.26	1.81M
Invesco S&P China A MidCap.	EUR	7.910	+0.149	+1.92	7.853	7.916	7.884	7.930	29e
Invesco S&P SmallCap 600 U.	EUR	64.64	+0.01	+0.02	64.36	64.41	64.63	65.30	0.35M
Invesco S&P Wld Informatio.	EUR	9.31	-0.12	-1.28	9.28	9.31	9.31	9.42	581.2748
Invesco S&P World Health C.	EUR	5.63	-0.02	-0.34	5.65	5.66	5.63	5.65	33.78
Invesco Solar Energy UCITS.	EUR	25.49	-0.05	-0.18	25.52	25.56	25.49	26.03	0.32M
Invesco STOXX Europe 600 O.	EUR	226.45	+0.55	+0.24	226.40	226.60	226.25	228.45	2.13M
Invesco STOXX Europe 600 O.	EUR	364.70	-2.60	-0.71	364.85	365.25	364.15	368.45	74e
Invesco STOXX Europe 600 O.	EUR	270.70	+2.05	+0.76	270.75	271.45	270.25	271.25	52e
Invesco STOXX Europe 600 O.	EUR	210.25	-1.75	-0.83	210.10	210.20	209.75	214.95	0.7M
Invesco US Treasury Bond 1.	EUR	4.104	+0.005	+0.12	4.107	4.116	4.091	4.104	5 884.7915
IS AUTO & ROBOTICS UCITS U.	EUR	14.21	-0.14	-0.98	14.20	14.21	14.21	14.38	1.99M
ISHARE JPMORGAN USD ERGING.	EUR	79.28	+0.11	+0.14	79.19	79.27	79.11	79.34	0.11M
iShares Corp Bond 0-3y E.	EUR	4.99	-	+0.02	4.99	4.99	4.99	4.99	0.69M
iShares Corp Bond 1-5 yr.	EUR	5.51	+0.01	+0.09	5.51	5.51	5.51	5.51	0.78M
iShares Corp Bond ESG UC.	EUR	4.79	+0.01	+0.10	4.79	4.79	4.78	4.79	1.34M
iShares Corp Bond Financ.	EUR	102.93	-0.06	-0.05	102.93	102.98	102.89	103.00	0.17M
iShares Covered Bond UCI.	EUR	142.58	+0.22	+0.15	142.50	142.59	142.31	142.60	1.36M
iShares Govt Bd 20yr Tar.	EUR	3.26	+0.01	+0.44	3.25	3.26	3.24	3.26	0.17M
iShares Govt Bond 1-3yr .	EUR	142.62	+0.05	+0.04	142.60	142.62	142.57	142.62	0.54M
iShares Govt Bond 3-5yr .	EUR	162.45	+0.01	+0.05	162.46	162.51	162.37	162.52	0.2M
iShares Govt Bond 5-7yr .	EUR	145.49	+0.21	+0.14	145.40	145.48	145.25	145.49	0.21M
iShares Govt Bond 7-10yr.	EUR	188.99	+0.23	+0.12	188.96	189.02	188.68	188.99	0.16M
iShares Govt Bond Climat.	EUR	4.43	-	+0.06	4.42	4.43	4.42	4.43	0.65M
iShares Govt Bond Climat.	EUR	4.10	-	+0.03	4.10	4.11	4.10	4.10	81e
iShares HighYield CorpBo.	EUR	5.88	-	+0.02	5.88	5.88	5.87	5.88	0.5M
iShares Ultrashort Bond .	EUR	5.04	-	+0.01	5.03	5.04	5.04	5.05	0.31M
iShares Ultrashort Bond .	EUR	5.54	-	+0.01	5.54	5.54	5.54	5.54	4.75M
iShares Ultrashort Bond .	EUR	101.18	-0.03	-0.02	101.19	101.20	101.13	101.24	2.37M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-0.01	-0.12	5.42	5.42	5.41	5.42	7 719.0825
iShares $ Corp Bond 0-3yr .	EUR	4.25	-	+0.04	4.25	4.25	4.25	4.25	24e
iShares $ Corp Bond ESG UC.	EUR	4.46	+0.01	+0.11	4.46	4.47	4.45	4.46	28e
iShares $ Corp Bond UCITS .	EUR	87.60	+0.30	+0.35	87.48	87.59	87.31	87.60	0.29M
iShares $ Development Bank.	EUR	4.75	+0.01	+0.23	4.74	4.75	4.74	4.75	92e
iShares $ Development Bank.	EUR	4.63	-	-0.01	4.63	4.64	4.63	4.63	1 384.9381
iShares $ Floating Rate Bd.	EUR	4.30	-	+0.09	4.29	4.30	4.29	4.30	24e
iShares $ High Yield Corp .	EUR	5.76	-	+0.02	5.76	5.76	5.75	5.77	1.51M
iShares $ High Yield Corp .	EUR	81.53	+0.03	+0.04	81.48	81.53	81.52	81.59	0.17M
iShares $ Sht Duration HY .	EUR	74.53	+0.09	+0.12	74.41	74.51	74.47	74.55	37e
iShares $ TIPS 0-5 UCITS E.	EUR	4.18	-	-0.06	4.17	4.18	4.17	4.18	34e
iShares $ TIPS UCITS ETF E.	EUR	5.42	+0.01	+0.19	5.41	5.42	5.39	5.43	0.14M
iShares $ TIPS UCITS ETF U.	EUR	216.74	+0.16	+0.07	216.57	216.67	216.30	217.16	0.12M
iShares $ Treasury Bd 1-3y.	EUR	5.10	-	+0.04	5.10	5.10	5.09	5.10	0.45M
iShares $ Treasury Bd 7-10.	EUR	4.01	-	+0.10	4.02	4.02	4.01	4.01	0.68M
iShares $ Treasury Bd 7-10.	EUR	148.20	+0.25	+0.17	148.12	148.22	147.80	148.20	88e
iShares $ Treasury Bond 1-.	EUR	109.18	-0.09	-0.08	109.18	109.26	109.17	109.29	100e
iShares $ Treasury Bond 10.	EUR	5.165	+0.004	+0.09	5.174	5.186	5.154	5.165	36.1193
iShares $ Treasury Bond 20.	EUR	2.91	+0.01	+0.29	2.91	2.91	2.89	2.91	0.24M
iShares $ Treasury Bond 20.	EUR	2.76	+0.01	+0.34	2.76	2.77	2.75	2.77	0.69M
iShares $ Treasury Bond 7-.	USD	155.48	+0.11	+0.07	155.65	155.78	155.36	155.48	466.3851
iShares $ Treasury Bond UC.	EUR	3.68	-	+0.08	3.67	3.68	3.67	3.68	0.13M
iShares $ Ultrashort Bond .	EUR	84.44	-0.01	-0.01	84.36	84.43	84.40	84.48	0.25M
iShares Ageing Population .	EUR	8.27	+0.06	+0.72	8.26	8.27	8.26	8.30	99e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.79	-0.01	-0.27	4.75	4.76	4.78	4.81	0.14M
iShares AI Infrastructure .	EUR	6.42	-0.02	-0.23	6.41	6.42	6.42	6.55	0.66M
iShares AI Innovation Acti.	EUR	5.38	+0.05	+0.90	5.34	5.35	5.36	5.43	0.12M
iShares Asia Pacific Divid.	EUR	26.92	+0.13	+0.49	26.91	26.93	26.92	27.03	0.77M
iShares Asia Property Yiel.	EUR	5.09	-	+0.02	5.09	5.09	5.08	5.10	0.15M
iShares Automation & Robot.	EUR	9.50	-0.08	-0.85	9.48	9.49	9.50	9.60	0.5M
ISHARES BAS RES 600 UCITS .	EUR	81.68	+0.08	+0.10	81.68	81.75	81.45	82.53	1.13M
iShares Blockchain Technol.	EUR	12.17	-0.03	-0.25	12.10	12.13	12.17	12.44	0.29M
iShares Broad EUR HighYiel.	EUR	4.90	-0.01	-0.13	4.90	4.91	4.90	4.91	0.2M
ISHARES CON&MAT ETF	EUR	93.33	-0.83	-0.88	93.22	93.25	93.29	94.97	1.47M
iShares Conservative Portf.	EUR	5.29	+0.02	+0.36	5.28	5.29	5.28	5.29	7 239.4089
iShares Copper Miners UCIT.	EUR	9.53	+0.03	+0.33	9.50	9.53	9.46	9.64	1.47M
iShares Core DAX UCITS ETF.	EUR	7.22	+0.07	+1.02	7.20	7.20	7.21	7.25	0.25M
iShares Core EURO STOXX 50.	EUR	231.35	+0.95	+0.41	231.30	231.40	231.35	232.85	5.79M
iShares Core EURO STOXX 50.	EUR	61.85	+0.30	+0.49	61.76	61.79	61.83	62.16	0.74M
iShares Core FTSE 100 UCIT.	EUR	6.44	-0.01	-0.09	6.43	6.45	6.44	6.48	0.11M
iShares Core FTSE 100 UCIT.	EUR	242.20	-0.40	-0.16	242.05	242.25	242.15	243.45	0.54M
iShares Core Gl Aggregate .	EUR	3.76	+0.01	+0.15	3.76	3.76	3.75	3.76	42e
iShares Core MSCI EM IMI U.	EUR	42.52	+0.26	+0.62	42.52	42.54	42.47	42.72	10.96M
iShares Core MSCI EM IMI U.	EUR	5.76	+0.04	+0.75	5.75	5.76	5.75	5.78	0.29M
iShares Core MSCI Europe U.	EUR	6.470	+0.020	+0.31	6.461	6.469	6.470	6.510	0.27M
iShares Core MSCI Pacific .	EUR	203.40	+0.40	+0.20	203.30	203.50	203.35	204.45	1.23M
ISHARES CORE MSCI WORLD UC.	EUR	113.10	-0.31	-0.27	113.08	113.11	113.10	113.89	21.97M
iShares Core MSCI World UC.	EUR	10.02	-0.02	-0.19	10.01	10.01	10.02	10.08	1.27M
iShares Core S&P 500 UCITS.	EUR	624.50	-2.40	-0.38	624.44	624.50	624.50	629.40	14.55M
iShares Core UK Gilts UCIT.	EUR	4.60	+0.01	+0.15	4.60	4.61	4.60	4.60	0.18M
iShares Core € Govt Bond.	EUR	110.43	+0.11	+0.10	110.33	110.41	110.20	110.43	0.8M
iShares Corp Bond 1-5 yr U.	EUR	107.55	+0.14	+0.13	107.50	107.54	107.36	107.55	0.21M
iShares DAX ESG UCITS ETF .	EUR	7.71	+0.07	+0.86	7.69	7.69	7.71	7.74	88e
iShares Digital Security U.	EUR	9.08	-0.02	-0.20	9.03	9.04	9.08	9.17	0.19M
iShares Digital Security U.	EUR	8.26	+0.02	+0.25	8.22	8.23	8.25	8.35	0.97M
iShares Digitalisation UCI.	EUR	8.28	-0.12	-1.40	8.25	8.26	8.28	8.44	0.69M
iShares Diversified Commod.	EUR	28.81	-0.03	-0.09	28.73	28.76	28.80	28.92	0.17M
iShares Diversified Commod.	EUR	7.28	-0.03	-0.36	7.28	7.28	7.28	7.32	0.78M
ISHARES DJ EUR STXX ETF	EUR	64.27	+0.18	+0.28	64.20	64.23	64.27	64.64	0.2M
iShares DJ Eurozone Sust S.	EUR	22.49	+0.15	+0.65	22.42	22.43	22.49	22.69	0.34M
ISHARES DJ GLOBAL TITANS 5.	EUR	99.09	-0.52	-0.52	99.00	99.02	99.09	100.02	0.72M
ISHARES DJ STOXX LARGE 200.	EUR	64.25	+0.18	+0.28	64.10	64.24	64.25	64.49	64.25
ISHARES DJ STX50 ETF	EUR	52.46	+0.34	+0.65	52.34	52.44	52.46	52.65	41e
iShares Dow Jones Global T.	EUR	6.403	+0.023	+0.36	6.331	6.342	6.393	6.410	19e
iShares DowJones Industria.	EUR	511.90	+0.30	+0.06	511.40	511.70	511.90	513.60	1.26M
iShares Dvlp Mrkts Prop Yl.	EUR	22.05	+0.19	+0.87	21.97	22.00	21.88	22.11	0.33M
iShares Edge MSCI EM Value.	EUR	70.42	+0.56	+0.80	70.39	70.42	70.11	70.63	3.2M
iShares Edge MSCI Eu Min V.	EUR	8.46	+0.03	+0.34	8.47	8.47	8.46	8.50	7 062.11
iShares Edge MSCI Europe M.	EUR	72.03	+0.24	+0.33	72.07	72.12	71.72	72.10	0.27M
iShares Edge MSCI USA Min .	EUR	7.28	+0.03	+0.44	7.27	7.27	7.26	7.28	0.26M
iShares Edge MSCI USA Mmnt.	EUR	14.72	-0.06	-0.39	14.71	14.72	14.72	14.96	0.55M
iShares Edge MSCI USA Qlty.	EUR	14.37	-0.04	-0.25	14.36	14.38	14.37	14.46	0.35M
iShares Edge MSCI USA Valu.	EUR	12.14	-0.01	-0.12	12.14	12.15	12.14	12.28	1.13M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.02	+0.03	+0.36	7.01	7.01	6.99	7.02	87e
iShares Edge MSCI Wld Min .	EUR	8.601	+0.039	+0.46	8.601	8.607	8.563	8.601	63e
iShares Edge MSCI Wld Size.	EUR	49.52	-0.02	-0.03	49.43	49.49	49.52	49.75	0.11M
iShares Edge MSCI World Mi.	EUR	64.00	+0.29	+0.46	63.97	64.00	63.70	64.00	0.79M
iShares Edge MSCI World Mo.	EUR	85.11	-0.28	-0.33	84.98	85.05	85.00	86.05	2.01M
iShares Edge MSCI World Mu.	EUR	12.24	-0.03	-0.23	12.22	12.24	12.24	12.33	98e
iShares Edge MSCIEuropeQlt.	EUR	11.49	+0.01	+0.05	11.48	11.49	11.47	11.53	30e
iShares Edge MSCIWorldQlty.	EUR	70.13	-0.08	-0.11	70.03	70.07	70.06	70.46	1.44M
iShares Edge MSCIWorldValu.	EUR	56.44	-0.09	-0.16	56.43	56.44	56.41	56.84	5.7M
iShares Edge S&P 500 Min V.	EUR	10.53	+0.02	+0.17	10.51	10.52	10.51	10.54	72e
iShares EdgeMSCIEurMomentu.	EUR	15.37	-0.03	-0.22	15.35	15.36	15.36	15.57	1.2M
iShares EdgeMSCIEuropeMult.	EUR	12.25	+0.01	+0.11	12.23	12.24	12.24	12.29	0.26M
iShares EdgeMSCIEuropeValu.	EUR	12.80	-0.03	-0.20	12.79	12.80	12.80	12.91	3.65M
iShares El Vehicles and Dr.	EUR	8.68	-0.01	-0.07	8.65	8.66	8.68	8.74	0.33M
iShares EM Dividend UCITS .	EUR	16.72	+0.03	+0.19	16.70	16.72	16.68	16.76	0.86M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.424	+0.066	+1.04	6.403	6.411	6.400	6.441	0.2M
iShares Emerging Asia Loca.	EUR	73.18	+0.15	+0.21	73.20	73.36	73.18	73.31	2 565.4545
iShares Essential Metals P.	EUR	9.38	-	+0.04	9.34	9.38	9.34	9.51	0.85M
iShares Euro Aggregate Bon.	EUR	108.64	+0.20	+0.18	108.53	108.59	108.47	108.64	0.39M
ISHARES EURO HIGH YLD BND .	EUR	93.67	-0.06	-0.07	93.64	93.66	93.67	93.75	3.59M
iShares EURO STOXX Mid UCI.	EUR	84.59	+0.05	+0.06	84.30	84.36	84.41	84.80	96e
iShares EURO STOXX Select .	EUR	21.91	-0.13	-0.57	21.89	21.91	21.89	22.12	1.61M
iShares EURO STOXX Small U.	EUR	51.81	-0.17	-0.33	51.78	51.82	51.81	52.28	0.66M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.42	+0.84	+1.24	68.04	68.10	68.27	68.43	72e
iShares Europe Defence UCI.	EUR	5.558	+0.022	+0.40	5.557	5.559	5.545	5.600	0.69M
iShares European Property .	EUR	5.09	+0.03	+0.57	5.08	5.09	4.97	5.09	0.38M
iShares European Property .	EUR	32.45	+0.21	+0.64	32.42	32.44	31.74	32.48	0.4M
iShares Fallen Angels HY C.	EUR	4.67	+0.01	+0.21	4.66	4.67	4.66	4.67	76e
iShares FTSE MIB UCITS ETF.	EUR	226.15	+0.30	+0.13	225.95	226.10	226.15	228.00	0.33M
iShares Germany Govt Bond .	EUR	119.38	+0.13	+0.11	119.27	119.39	119.23	119.38	74e
iShares Gl Infl Lnk Govt B.	EUR	4.59	+0.01	+0.22	4.58	4.59	4.57	4.59	0.4M
iShares Global AAA-AA Govt.	EUR	69.62	+0.10	+0.15	69.62	69.71	69.55	69.62	47e
iShares Global Aerospace &.	EUR	8.45	+0.09	+1.11	8.45	8.46	8.35	8.49	1.71M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.05	-0.07	-0.71	9.04	9.05	9.04	9.25	1.8M
iShares Global Clean Energ.	EUR	23.20	-0.13	-0.54	23.13	23.16	23.20	23.69	0.21M
iShares Global Corp Bond E.	EUR	86.81	+0.15	+0.18	86.80	86.88	86.69	86.91	0.97M
iShares Global Corp Bond U.	EUR	4.32	+0.01	+0.33	4.31	4.32	4.31	4.33	91e
iShares Global Corp Bond U.	EUR	78.08	+0.19	+0.25	77.98	78.05	77.93	78.08	0.23M
iShares Global Govt Bond U.	EUR	76.53	+0.05	+0.07	76.53	76.62	76.44	76.60	86e
iShares Global HY Corp Bon.	EUR	4.45	-	-0.01	4.45	4.46	4.45	4.46	0.48M
iShares Global HY Corp Bon.	EUR	78.48	+0.03	+0.04	78.45	78.57	78.48	78.62	0.11M
iShares Global Timber&Fore.	EUR	23.87	+0.19	+0.80	23.83	23.86	23.66	23.88	0.28M
iShares Global Water UCITS.	EUR	68.16	+0.62	+0.92	68.15	68.24	67.63	68.22	0.63M
iShares Govt Bond 15-30yr .	EUR	167.31	+0.58	+0.35	167.00	167.30	166.56	167.31	23e
iShares Growth Portfolio U.	EUR	7.751	+0.025	+0.32	7.725	7.729	7.746	7.767	38e
iShares Healthcare Innovat.	EUR	7.62	-0.02	-0.24	7.60	7.61	7.58	7.68	0.4M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	96.13	-0.07	-0.08	96.08	96.18	96.13	96.24	3 271.7792
iShares iBond Dec 2027 Ter.	EUR	5.61	+0.01	+0.10	5.60	5.60	5.60	5.61	0.73M
iShares iBond Dec 2027 Ter.	EUR	97.54	-0.04	-0.04	97.46	97.56	97.54	97.62	10e
iShares iBond Dec 2028 Ter.	EUR	98.04	-0.06	-0.06	98.02	98.13	98.04	98.09	882.72
iShares iBonds Dec 2026 Te.	EUR	5.520	+0.003	+0.05	5.520	5.521	5.520	5.523	0.11M
iSHARES iBOXX EUR LIQ C ET.	EUR	126.21	+0.18	+0.14	126.10	126.18	126.03	126.25	0.78M
iShares InflationLinkedGov.	EUR	234.25	+0.16	+0.07	234.12	234.25	233.94	234.36	0.24M
iShares Italy Govt Bond UC.	EUR	153.46	+0.17	+0.11	153.44	153.54	153.25	153.46	0.54M
iShares J.P. Morgan $ EM B.	EUR	5.31	+0.01	+0.26	5.30	5.31	5.29	5.31	0.68M
iShares J.P. Morgan $ EM B.	EUR	70.01	+0.22	+0.32	69.93	70.01	69.82	70.01	0.19M
iShares J.P. Morgan $ EM C.	EUR	77.03	+0.09	+0.11	76.91	77.04	76.97	77.07	36e
iShares JP Morgan $ EM Bon.	EUR	5.52	+0.01	+0.27	5.52	5.52	5.51	5.53	89e
iShares JPM ESG $ EM Bond .	EUR	5.00	+0.01	+0.19	4.99	5.00	4.98	5.01	0.49M
iShares JPM ESG $ EM Bond .	EUR	3.80	+0.01	+0.20	3.79	3.80	3.79	3.80	11e
iShares Listed Private Equ.	EUR	28.62	+0.09	+0.30	28.57	28.60	28.62	28.89	0.38M
iShares Metaverse UCITS ET.	EUR	9.10	-0.04	-0.40	9.04	9.05	9.10	9.26	18e
iShares Moderate Portfolio.	EUR	6.52	+0.01	+0.14	6.51	6.52	6.52	6.54	30e
ISHARES MSCI ACWI UCITS ET.	EUR	95.20	-0.12	-0.13	95.18	95.25	95.20	95.83	9.76M
iShares MSCI Australia UCI.	EUR	53.16	+0.42	+0.80	53.14	53.18	53.14	53.39	0.15M
iShares MSCI Brazil UCITS .	EUR	27.08	-0.14	-0.51	27.11	27.15	27.00	27.23	0.35M
iShares MSCI Canada UCITS .	EUR	244.30	-0.55	-0.22	244.30	244.45	244.30	246.85	0.37M
iShares MSCI China A UCITS.	EUR	5.05	+0.02	+0.34	5.05	5.05	5.04	5.06	2.16M
iShares MSCI China Tech UC.	EUR	4.39	-0.04	-0.79	4.39	4.40	4.39	4.45	5.77M
iShares MSCI China UCITS E.	EUR	5.25	-0.04	-0.79	5.25	5.26	5.25	5.30	1.7M
iShares MSCI EM Asia UCITS.	EUR	224.50	+1.60	+0.72	224.50	224.65	224.25	225.70	3.59M
iShares MSCI EM Consumer G.	EUR	32.18	-0.02	-0.06	32.05	32.19	32.18	32.25	30e
iShares MSCI EM ESG Enhanc.	EUR	7.33	+0.04	+0.56	7.33	7.33	7.33	7.36	1.92M
iShares MSCI EM ex-China U.	EUR	6.82	+0.09	+1.28	6.82	6.82	6.79	6.84	1.54M
iShares MSCI EM IMI ESG Sc.	EUR	8.18	+0.05	+0.62	8.18	8.19	8.17	8.23	1.35M
iShares MSCI EM Latin Amer.	EUR	19.16	+0.02	+0.08	19.15	19.17	19.10	19.24	1.79M
iShares MSCI EM SRI UCITS .	EUR	8.95	+0.03	+0.29	8.94	8.95	8.94	8.99	0.98M
ISHARES MSCI EM UCITS ETF	EUR	49.54	+0.35	+0.71	49.53	49.54	49.50	49.77	2.77M
iShares MSCI EMU ESG Enhan.	EUR	9.83	+0.04	+0.45	9.82	9.82	9.82	9.89	0.92M
iShares MSCI EMU ESG Scree.	EUR	10.50	+0.02	+0.19	10.48	10.49	10.50	10.58	0.28M
iShares MSCI EMU Large Cap.	EUR	73.09	+0.39	+0.54	72.83	72.91	73.09	73.36	4 974.88
iShares MSCI EMU Mid Cap U.	EUR	74.17	+0.02	+0.03	74.05	74.09	74.07	74.59	1.08M
iShares MSCI EMU Small Cap.	EUR	354.35	-0.55	-0.15	353.70	353.90	354.30	356.85	0.59M
iShares MSCI EMU UCITS ETF.	EUR	229.20	+0.70	+0.31	228.95	229.10	229.15	230.50	0.38M
iShares MSCI EMU USD Hedge.	EUR	11.66	+0.06	+0.48	11.61	11.64	11.66	11.72	8 480.936
iShares MSCI Eu Cnsmr Dscr.	EUR	6.18	+0.03	+0.55	6.19	6.19	6.18	6.20	0.64M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.16	-	-0.02	6.19	6.19	6.10	6.16	0.33M
iShares MSCI Eu Financials.	EUR	14.54	-0.09	-0.62	14.54	14.55	14.54	14.78	0.45M
iShares MSCI Eu InfoTechno.	EUR	9.07	-0.03	-0.29	9.06	9.07	9.06	9.20	0.33M
iShares MSCI Europe Energy.	EUR	12.66	-0.13	-1.02	12.65	12.66	12.59	12.84	0.44M
iShares MSCI Europe ESG En.	EUR	9.27	+0.02	+0.19	9.27	9.27	9.27	9.33	1.18M
iShares MSCI Europe ESG Sc.	EUR	10.41	+0.02	+0.19	10.40	10.40	10.40	10.46	1.65M
iShares MSCI Europe Hlth C.	EUR	7.58	+0.08	+1.00	7.57	7.58	7.53	7.59	1.08M
iShares MSCI Europe Qlty D.	EUR	6.78	+0.02	+0.30	6.77	6.78	6.76	6.81	1.56M
iShares MSCI Europe SRI UC.	EUR	7.65	+0.03	+0.37	7.64	7.64	7.65	7.68	54e
ISHARES MSCI EUROPE UCITS .	EUR	98.69	+0.11	+0.11	98.65	98.69	98.69	99.26	5.21M
ISHARES MSCI EUROPE UCITS .	EUR	38.59	+0.05	+0.12	38.57	38.57	38.57	38.80	2.66M
iShares MSCI France UCITS .	EUR	64.46	+0.64	+1.00	64.34	64.37	64.31	64.66	63e
iShares MSCI Global Semico.	EUR	11.37	+0.04	+0.39	11.36	11.38	11.35	11.52	1.86M
iShares MSCI India UCITS E.	EUR	8.13	-0.04	-0.44	8.13	8.13	8.12	8.15	2.54M
iShares MSCI Japan ESG Enh.	EUR	8.34	+0.01	+0.10	8.33	8.33	8.31	8.34	0.69M
iShares MSCI Japan ESG Enh.	EUR	7.45	-0.03	-0.40	7.46	7.47	7.45	7.48	127.024
iShares MSCI Japan EUR Hed.	EUR	134.30	-0.11	-0.08	134.15	134.26	134.16	134.64	0.22M
iShares MSCI Japan Small C.	EUR	50.36	+0.25	+0.50	50.46	50.53	50.22	50.51	0.43M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.245	-0.051	-0.81	6.210	6.253	6.238	6.245	69.3
iShares MSCI Mexico Capped.	EUR	197.48	+3.88	+2.00	197.52	197.96	196.02	198.02	84e
iShares MSCI Pac ex-Jpn ES.	EUR	5.81	+0.02	+0.42	5.77	5.78	5.79	5.81	40.6007
ISHARES MSCI POLAND UCITS .	EUR	30.17	-0.11	-0.35	30.16	30.20	30.11	30.35	1.15M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.51	+0.03	+0.57	5.51	5.52	5.49	5.54	0.18M
iShares MSCI South Africa .	EUR	56.96	+0.55	+0.98	56.85	56.95	56.32	57.09	0.29M
iShares MSCI Taiwan UCITS .	EUR	117.86	+0.46	+0.39	117.66	117.80	117.52	118.38	0.7M
iShares MSCI USA ESG Enhan.	EUR	6.99	-0.03	-0.46	6.98	6.98	6.99	7.04	4.06M
iShares MSCI USA ESG Enhan.	EUR	10.41	-0.02	-0.19	10.36	10.37	10.41	10.46	4.6M
iShares MSCI USA ESG Enhan.	EUR	10.05	-	-0.04	10.00	10.00	10.04	10.08	1.77M
iShares MSCI USA ESG Scree.	EUR	11.98	-0.05	-0.45	11.97	11.98	11.98	12.09	7.96M
iShares MSCI USA Quality D.	EUR	51.76	-0.20	-0.38	51.70	51.76	51.76	52.01	87e
iShares MSCI USA Small Cap.	EUR	539.50	+3.40	+0.63	536.20	536.80	539.40	541.20	0.14M
iShares MSCI USA SRI UCITS.	EUR	15.58	-0.01	-0.05	15.55	15.57	15.58	15.68	3.3M
iShares MSCI USA UCITS ETF.	EUR	602.70	+0.02	-0.05	599.86	600.12	602.36	604.72	0.23M
iShares MSCI Wld Con Dis S.	EUR	7.40	+0.03	+0.35	7.35	7.36	7.40	7.42	11e
iShares MSCI Wld Info Tech.	EUR	13.92	-0.01	-0.10	13.81	13.82	13.89	14.03	0.67M
iShares MSCI Wld Sm Cap ES.	EUR	5.60	+0.01	+0.25	5.59	5.59	5.60	5.62	0.19M
iShares MSCI WldConsStaple.	EUR	5.53	+0.10	+1.88	5.53	5.54	5.45	5.53	0.26M
iShares MSCI World Energy .	EUR	7.37	-0.04	-0.59	7.37	7.39	7.36	7.43	0.92M
iShares MSCI World ESG Enh.	EUR	9.58	+0.01	+0.13	9.55	9.55	9.58	9.61	0.31M
iShares MSCI World ESG Scr.	EUR	10.58	-0.03	-0.28	10.57	10.58	10.58	10.66	0.93M
iShares MSCI World EUR Hed.	EUR	109.71	-0.15	-0.13	109.63	109.67	109.70	110.37	0.86M
iShares MSCI World ex-USA .	EUR	5.86	+0.01	+0.09	5.86	5.86	5.86	5.89	1.92M
iShares MSCI World Quality.	EUR	7.42	-0.04	-0.52	7.42	7.43	7.42	7.47	1.17M
iShares MSCI World Small C.	EUR	8.33	-	-0.05	8.32	8.33	8.33	8.40	6.08M
iShares MSCI World SRI UCI.	EUR	12.47	-0.02	-0.16	12.46	12.47	12.47	12.57	1.26M
iShares MSCI Wrld Hlthcr S.	EUR	6.73	+0.05	+0.70	6.72	6.73	6.67	6.73	0.3M
iShares MSCI Wrld Par-Alig.	EUR	6.52	-0.01	-0.08	6.49	6.50	6.52	6.54	0.52M
iShares NASDAQ 100 UCITS E.	EUR	1208	-5.20	-0.43	1 206.40	1 206.60	1 207.20	1 223.80	7.32M
iShares NASDAQ 100 UCITS E.	EUR	14.67	-0.06	-0.42	14.66	14.67	14.67	14.86	1.91M
iShares Nasdaq US Biotechn.	EUR	7.24	+0.05	+0.75	7.23	7.24	7.20	7.29	0.58M
ISHARES NIKKEI 225 ETF	EUR	321.30	-3.30	-1.02	321.00	321.25	321.15	322.90	0.46M
ISHARES OIL&GAS UCITS (DE).	EUR	46.18	-0.24	-0.52	46.19	46.21	45.98	46.65	2.52M
iShares OMX Stockholm Capp.	EUR	103.30	-0.28	-0.27	103.18	103.32	103.30	103.64	1.61M
iShares Refinitiv Inclsn a.	EUR	8.86	+0.03	+0.31	8.85	8.87	8.86	8.89	9 913.0932
iShares S&P 500 Cons Stapl.	EUR	9.04	+0.14	+1.62	9.05	9.06	8.88	9.04	0.21M
iShares S&P 500 Consumer D.	EUR	13.84	+0.09	+0.63	13.74	13.75	13.82	13.89	0.27M
iShares S&P 500 Energy Sec.	EUR	9.72	-0.04	-0.41	9.72	9.73	9.70	9.77	2.04M
iShares S&P 500 ESG UCITS .	EUR	8.22	+0.01	+0.13	8.18	8.19	8.20	8.24	8.86M
iShares S&P 500 ESG UCITS .	EUR	7.57	+0.01	+0.19	7.53	7.53	7.57	7.58	1 908.774
iShares S&P 500 EUR Hedged.	EUR	143.33	-0.29	-0.20	143.18	143.23	143.33	144.31	2.41M
iShares S&P 500 Financials.	EUR	12.96	-0.15	-1.11	12.94	12.95	12.96	13.10	0.67M
iShares S&P 500 Industrial.	EUR	12.46	-	+0.02	12.46	12.47	12.45	12.61	0.32M
iShares S&P 500 Inf Tech S.	EUR	34.14	-0.35	-1.00	34.11	34.13	34.14	34.74	7.79M
iShares S&P 500 Materials .	EUR	9.98	+0.07	+0.73	9.98	9.99	9.95	10.01	76e
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	7.15	+0.01	+0.14	7.10	7.11	7.15	7.16	50e
iShares S&P 500 Swap UCITS.	EUR	9.74	+0.01	+0.06	9.70	9.70	9.74	9.77	4.28M
iShares S&P 500 UCITS ETF .	EUR	58.06	-0.19	-0.32	58.02	58.03	58.05	58.49	6.34M
iShares S&P Small Cap 600 .	EUR	89.60	-0.20	-0.22	89.39	89.45	89.51	90.71	0.51M
iShares S&P US Banks UCITS.	EUR	6.82	-0.16	-2.29	6.82	6.82	6.82	6.95	0.34M
iShares S&P500 HealthCareS.	EUR	10.59	+0.07	+0.70	10.59	10.60	10.49	10.60	0.66M
iShares Smart City Infrast.	EUR	8.35	-0.04	-0.51	8.34	8.34	8.35	8.43	43e
iShares Smart City Infrast.	EUR	7.89	+0.04	+0.46	7.79	7.81	7.87	7.89	53e
ISHARES SMI ETF	EUR	163.82	+0.90	+0.55	163.60	163.72	163.68	164.00	57e
iShares Spain Govt Bond UC.	EUR	152.66	+0.19	+0.12	152.59	152.67	152.51	152.67	0.13M
iShares STOXX Europe 600 A.	EUR	46.31	+0.47	+1.03	46.22	46.25	45.44	46.39	1.54M
iShares STOXX Europe 600 C.	EUR	120.00	+0.46	+0.38	119.86	120.00	118.76	120.14	1.16M
iShares STOXX Europe 600 F.	EUR	87.00	+1.10	+1.28	86.82	86.88	86.69	87.25	0.15M
iShares STOXX Europe 600 H.	EUR	120.72	+0.98	+0.82	120.72	120.80	119.92	120.96	1.05M
iShares STOXX Europe 600 I.	EUR	48.55	+0.16	+0.32	48.54	48.57	48.55	48.82	0.35M
iShares STOXX Europe 600 M.	EUR	30.54	+0.11	+0.35	30.41	30.48	30.50	30.75	10e
iShares STOXX Europe 600 R.	EUR	46.21	+0.16	+0.35	46.11	46.19	46.16	46.31	7 855.785
iShares STOXX Europe 600 T.	EUR	79.88	-0.34	-0.42	79.85	79.90	79.83	81.17	0.75M
iShares STOXX Europe 600 T.	EUR	28.17	+0.45	+1.62	28.17	28.18	27.71	28.21	3.07M
iShares STOXX Europe 600 U.	EUR	7.36	+0.02	+0.22	7.35	7.36	7.36	7.39	1.23M
iShares STOXX Europe 600 U.	EUR	56.56	-0.60	-1.05	56.59	56.61	55.83	57.05	3.93M
ISHARES STOXX MID 200 ETF	EUR	64.67	-0.10	-0.15	64.47	64.59	64.51	64.83	0.62M
ISHARES TECDAX ETF	EUR	31.91	+0.24	+0.74	31.86	31.89	31.82	32.01	0.8M
iShares US Aggregate Bond .	EUR	80.20	-0.06	-0.07	80.25	80.34	80.20	80.26	26e
iShares US Mortgage Backed.	EUR	3.60	+0.02	+0.49	3.58	3.59	3.58	3.60	386.964
iShares US Property Yield .	EUR	26.82	+0.37	+1.38	26.65	26.69	26.54	26.93	0.22M
iShares World Eqt High Inc.	EUR	4.853	+0.004	+0.07	4.852	4.852	4.843	4.874	0.32M
iShares World Equity Enhan.	EUR	5.59	-0.01	-0.20	5.59	5.60	5.59	5.63	62e
iShares € Corp Bond BBB-.	EUR	4.89	+0.01	+0.12	4.88	4.88	4.88	4.91	53e
iShares € Govt Bond 0-1y.	EUR	98.65	+0.02	+0.02	98.65	98.66	98.58	98.67	0.1M
iShares € Govt Bond 10-1.	EUR	149.60	+0.20	+0.13	149.50	149.66	149.34	149.60	22e
iShares € Govt Bond 3-7y.	EUR	135.14	+0.05	+0.04	135.18	135.20	135.04	135.19	0.45M
iShares € Govt Bond 7-10.	EUR	155.09	+0.08	+0.05	155.08	155.16	154.90	155.19	74e
iShares € Green Bond UCI.	EUR	4.02	-	-0.09	4.02	4.03	4.02	4.03	27e
iShs Corp Bd ex-Finls 1-.	EUR	106.78	+0.05	+0.04	106.72	106.77	106.67	106.78	0.69M
iShs Crp Bd ESG Paris-Al.	EUR	4.99	-	+0.08	4.99	4.99	4.99	4.99	5 691.792
iShs Crp Bd Intrst Rt Hg.	EUR	99.18	-0.10	-0.10	99.11	99.22	99.18	99.27	1 389.78
iShs Digital Entertnmnt an.	EUR	9.05	-0.09	-1.01	9.04	9.04	9.05	9.24	0.3M
iShs € Crp Bd ESG Paris.	EUR	5.63	-	+0.01	5.63	5.64	5.63	5.64	5.6366
JPM ACAsPcexJpnRsrchEhd Id.	EUR	28.93	+0.34	+1.17	28.75	28.89	28.83	28.96	9 872.632
JPM Active Glbl Aggrgte Bd.	EUR	10.00	-	+0.04	10.01	10.02	10.00	10.01	70.0175
JPM BetaBuilders US Treasu.	EUR	99.88	-0.06	-0.06	99.83	99.88	99.88	99.92	1 498.41
JPM BetaBuilders US Treasu.	EUR	98.78	-0.04	-0.04	98.73	98.80	98.75	98.87	0.11M
JPM Climate Change Solutio.	EUR	38.08	+0.47	+1.25	37.87	37.97	37.88	38.08	4 480.7904
JPM EUR Ultra-Short Income.	EUR	109.29	+0.10	+0.09	109.23	109.28	109.21	109.29	0.26M
JPM EURCorpBd RschEnhcd Id.	EUR	109.51	+0.15	+0.13	109.42	109.51	109.38	109.52	39e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.88	+0.11	+0.10	109.80	109.88	109.76	110.34	17e
JPM Europe Rsrch Enhcd Idx.	EUR	53.19	+0.17	+0.32	53.14	53.18	53.17	53.46	0.44M
JPM Europe Rsrch Enhcd Idx.	EUR	49.09	+0.19	+0.38	48.96	49.04	49.08	49.27	38e
JPM EurZone Rs Enhcd Idx E.	EUR	42.82	+0.07	+0.16	42.73	42.75	42.81	43.08	44e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	39.20	+0.41	+1.06	39.15	39.20	39.08	39.35	0.41M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.36	-0.06	-0.06	108.34	108.50	108.29	108.63	46e
JPM Gbl Research Enhcd Idx.	EUR	52.73	+0.01	+0.02	52.65	52.69	52.73	53.01	1.45M
JPM Gbl Resrch Enhncd Idx .	EUR	52.31	+0.09	+0.17	52.17	52.25	52.31	52.51	0.14M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.41	+0.09	+0.28	32.24	32.27	32.41	32.43	25e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.58	+0.27	+0.81	33.39	33.43	33.58	33.58	45e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.41	+0.11	+0.34	32.23	32.26	32.41	32.45	64.73
JPM Glbl Aggrgte Bd Active.	EUR	10.70	+0.02	+0.19	10.67	10.70	10.67	10.70	11e
JPM Global Eq Prem Inc Act.	EUR	27.16	+0.11	+0.39	27.23	27.28	27.08	27.16	9 719.4136
JPM Global Eq Prem Inc Act.	EUR	23.35	+0.05	+0.19	23.34	23.35	23.20	23.35	2.62M
JPM Global Equity Multi-Fa.	EUR	42.09	+0.24	+0.57	42.03	42.08	41.99	42.19	0.11M
JPM Green Social Sust Bd U.	EUR	112.31	+0.14	+0.12	112.20	112.50	112.31	112.31	112.59
JPM Green Social Sust Bd U.	EUR	103.63	+0.08	+0.07	103.48	103.81	103.63	103.70	103.57
JPM Japan Rsrch Enhcd Idx .	EUR	51.80	+0.05	+0.10	51.75	51.78	51.80	51.99	26e
JPM Japan Rsrch Enhcd Idx .	EUR	35.01	+0.07	+0.19	35.04	35.05	34.98	35.04	1 644.6851
JPM US Equity Active UCITS.	EUR	29.74	+0.04	+0.13	29.54	29.63	29.74	29.75	29.51
JPM US Gro Eq Active UCITS.	EUR	32.14	+0.16	+0.50	31.76	31.81	32.14	32.14	23e
JPM US Gro Eq Active UCITS.	EUR	30.48	+0.14	+0.44	30.10	30.16	30.48	30.50	428.47
JPM US Research Enhncd Idx.	EUR	58.52	-0.06	-0.10	58.46	58.48	58.52	58.87	1.99M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.72	+0.06	+0.19	31.45	31.47	31.72	31.76	0.14M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.99	+0.01	+0.02	32.79	32.81	32.99	33.08	5 028.0384
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.18	+0.11	+0.34	31.85	31.87	32.12	32.18	9 588.15
JPM US Rsrch Enhncd Idx Eq.	EUR	55.39	+0.15	+0.27	55.17	55.22	55.39	55.53	0.17M
JPM US Val Eq Active UCITS.	EUR	30.07	+0.03	+0.08	29.97	30.05	30.07	30.15	20e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.70	+0.05	+0.05	97.68	97.92	97.64	97.70	7 485.9862
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.73	+0.24	+0.22	106.47	106.68	106.45	106.73	11e
JPM USD Em Mkts Sovereign .	EUR	97.41	+0.32	+0.33	97.36	97.45	97.32	97.41	38e
JPM USD Em Mkts Sovereign .	EUR	99.50	+0.15	+0.15	99.41	99.73	99.49	99.50	1 990.64
JPMorgan NASDAQ Eqt Prem I.	EUR	22.03	-0.26	-1.14	22.00	22.02	22.02	22.29	0.94M
KraneShares CSI China Inte.	EUR	20.99	-0.48	-2.21	20.95	20.99	20.96	21.36	0.12M
KRC Cat Bond UCITS ETF Acc	EUR	8.616	+0.014	+0.17	8.565	8.619	8.550	8.616	18e
L&G All Commodities UCITS .	EUR	14.71	-0.02	-0.14	14.67	14.68	14.71	14.76	51e
L&G Clean Energy UCITS ETF.	EUR	13.66	+0.04	+0.29	13.61	13.64	13.62	13.75	0.18M
L&G Clean Water UCITS ETF .	EUR	19.18	+0.15	+0.79	19.15	19.18	19.08	19.26	0.42M
L&G Cyber Security UCITS E.	EUR	24.77	+0.30	+1.21	24.73	24.78	24.75	25.17	0.63M
L&G DAX Daily 2x Long UCIT.	EUR	721.80	+13.40	+1.89	718.60	719.20	720.90	728.70	0.59M
L&G DAX Daily 2x Short UCI.	EUR	0.57	-0.01	-1.77	0.57	0.57	0.56	0.57	0.57M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.801	+0.004	+0.05	7.788	7.800	7.794	7.801	20e
L&G Em Mrkts Qlty Div Eql .	EUR	11.176	+0.062	+0.56	11.052	11.178	11.114	11.384	8 103.9775
L&G Gerd Kommer Multifacto.	EUR	13.54	+0.02	+0.12	13.53	13.56	13.54	13.63	1.74M
L&G Global Brands UCITS ET.	EUR	14.47	+0.03	+0.21	14.41	14.45	14.47	14.52	17e
L&G Gold Mining UCITS ETF .	EUR	111.94	+1.48	+1.34	112.06	112.12	110.08	112.14	2.24M
L&G Healthcare Breakthroug.	EUR	12.44	+0.09	+0.71	12.39	12.42	12.37	12.55	82e
L&G Hydrogen Economy UCITS.	EUR	6.34	+0.06	+0.94	6.32	6.34	6.31	6.38	0.21M
L&G Longer Dated All Commo.	EUR	23.98	+0.02	+0.06	23.88	23.91	23.95	24.02	6 207.6861
L&G Metaverse ESG Exclusio.	EUR	23.41	+0.28	+1.19	23.19	23.38	23.41	23.60	7 787.5912
LYX ESTOXX BANKS ETF	EUR	329.40	-2.85	-0.86	329.30	329.40	328.75	337.80	5.29M
Lyx Msci Disrup Etf	EUR	15.42	+0.03	+0.22	15.30	15.32	15.38	15.49	55e
Lyx Msci Future Etf	EUR	22.92	-0.08	-0.35	22.88	22.91	22.92	23.08	35e
Lyx Msci Millen Etf	EUR	14.98	-0.13	-0.87	14.88	14.91	14.95	14.98	523.18
LYXOR AUTO PARTS ETF		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		19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF		15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	29.53	-0.26	-0.86	29.51	29.54	29.53	29.79	0.54M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.63	+0.03	+1.04	2.62	2.63	2.61	2.64	0.71M
LYXOR ETF HSI ETF		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	108.43	+0.04	+0.04	108.42	108.43	108.39	108.43	2.9M
Lyxor Smart Overnight Retu.	EUR	100.44	-0.04	-0.03	100.42	100.47	100.41	100.46	0.13M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	29.27	-0.14	-0.48	29.13	29.29	29.27	29.65	12e
MSCI World Information Tec.	EUR	96.30	-0.94	-0.97	96.16	96.18	96.30	97.92	3.17M
Rize Cybersecurity and Dat.	EUR	6.15	+0.02	+0.33	6.13	6.14	6.15	6.23	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	5.45	+0.09	+1.59	5.43	5.44	5.43	5.47	13e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.51	+0.06	+1.64	3.51	3.52	3.50	3.51	1 974.7332
ROBO-STOX® Global Robotic.	EUR	26.29	+0.34	+1.29	26.24	26.25	26.19	26.49	0.39M
SBI TOP UCITS ETF	EUR	3.00	+0.05	+1.76	2.97	3.03	2.99	3.00	2 935
SPDR BARCL CAP EUR HIGH Y .	EUR	51.30	-0.16	-0.31	51.19	51.28	51.25	51.36	0.41M
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.64	+0.08	+0.06	118.57	118.64	118.57	118.65	2.34M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.03	-0.06	-0.10	56.06	56.12	56.03	56.07	2 354.7258
SPDR Bloomberg 15+ Year Gi.	EUR	40.53	+0.20	+0.49	40.47	40.53	40.28	40.53	60e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.69	-0.01	-0.06	23.70	23.72	23.69	23.70	0.29M
SPDR Bloomberg Em Mkts Loc.	EUR	30.30	+0.07	+0.23	30.28	30.38	30.28	30.39	23e
SPDR Bloomberg Em Mkts Loc.	EUR	50.21	+0.16	+0.32	50.19	50.28	50.13	50.25	3 711.0334
SPDR Bloomberg Euro Corpor.	EUR	53.52	+0.04	+0.08	53.49	53.52	53.49	53.52	83e
SPDR Dow Jones Global Real.	EUR	31.92	+0.06	+0.19	31.89	31.95	31.82	32.00	92e
SPDR Dow Jones Global Real.	EUR	19.13	+0.18	+0.94	19.05	19.09	18.98	19.21	35e
SPDR FTSE EPRA Europe ex U.	EUR	30.83	+0.12	+0.39	30.80	30.88	30.15	30.89	55e
SPDR MSCI ACWI ETF	EUR	253.15	-0.25	-0.10	252.85	252.95	253.00	254.60	2.91M
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	24.63	-0.03	-0.10	24.62	24.64	24.63	24.77	1.03M
SPDR MSCI EM Asia UCITS ET.	EUR	97.30	+0.86	+0.89	97.14	97.28	97.18	97.83	1.43M
SPDR MSCI Emerging Markets.	EUR	128.88	+0.36	+0.28	128.88	128.96	128.08	129.02	0.67M
SPDR MSCI Emerging Markets.	EUR	80.68	+0.67	+0.84	80.62	80.68	80.52	80.94	0.85M
SPDR MSCI Europe Energy UC.	EUR	234.80	-2.20	-0.93	234.95	235.20	233.95	238.55	0.24M
SPDR MSCI Europe ETF	EUR	387.75	+1.30	+0.34	386.60	387.15	387.75	389.35	0.15M
SPDR MSCI Europe Health Ca.	EUR	240.55	+2.35	+0.99	240.30	240.50	238.65	240.55	22e
SPDR MSCI Europe Industria.	EUR	438.15	+2.40	+0.55	437.30	437.50	438.15	441.60	0.58M
SPDR MSCI Europe Materials.	EUR	361.00	-3.35	-0.92	360.90	361.50	360.65	365.25	82e
SPDR MSCI Europe Small Cap.	EUR	66.20	-0.02	-0.03	66.15	66.20	66.13	66.56	3.1M
SPDR MSCI Europe Utilities.	EUR	252.5	-2.4	-0.92	252.2	252.4	249.2	254.3	0.94M
SPDR MSCI Europe Value UCI.	EUR	71.54	-0.33	-0.46	71.40	71.50	71.54	72.23	0.12M
SPDR MSCI USA Small Cap Va.	EUR	72.31	-0.16	-0.22	72.25	72.31	72.31	73.12	0.93M
SPDR MSCI World Small Cap .	EUR	117.94	+0.22	+0.19	117.76	117.90	117.94	118.74	0.52M
SPDR MSCI World UCITS ETF .	EUR	41.34	-0.12	-0.28	41.34	41.36	41.34	41.63	3.03M
SPDR Refinitiv Global Conv.	EUR	54.85	+0.65	+1.20	54.71	54.88	54.66	55.12	0.62M
SPDR Russell 2000 US Small.	EUR	65.02	+0.06	+0.09	64.93	64.96	64.95	65.95	0.97M
SPDR S&P 400 US Mid Cap ET.	EUR	93.57	+0.18	+0.19	93.46	93.51	93.50	94.61	1.51M
SPDR S&P 500 ETF	EUR	582.64	-1.76	-0.30	581.92	582.18	582.64	586.68	1.8M
SPDR S&P 500 EUR Hedged UC.	EUR	16.90	-0.03	-0.20	16.88	16.89	16.90	17.01	1.01M
SPDR S&P 500 Low Volatilit.	EUR	72.24	+0.17	+0.24	72.45	72.51	71.92	72.24	42e
SPDR S&P 500 UCITS ETF Acc	EUR	14.34	-0.06	-0.42	14.33	14.33	14.34	14.45	1.04M
SPDR S&P Euro Dividend Ari.	EUR	28.96	-0.07	-0.22	28.95	28.96	28.84	29.13	0.92M
SPDR S&P Europe Defense Vi.	EUR	10.730	+0.044	+0.41	10.712	10.738	10.700	10.800	0.3M
SPDR S&P Gbl Dividend Aris.	EUR	33.76	+0.11	+0.31	33.72	33.76	33.66	33.79	0.67M
SPDR S&P U.S. Consumer Sta.	EUR	40.97	+0.69	+1.71	40.96	41.00	40.21	40.97	0.15M
SPDR S&P US Communication .	EUR	44.39	-0.54	-1.20	44.38	44.42	44.37	45.08	0.14M
SPDR S&P US Consumer Discr.	EUR	59.58	-0.11	-0.18	59.57	59.61	59.56	60.28	0.39M
SPDR S&P US Dividend Arist.	EUR	72.29	+0.17	+0.24	72.31	72.37	72.16	72.51	0.9M
SPDR S&P US Energy Select .	EUR	37.15	-0.12	-0.32	37.14	37.17	37.00	37.35	1.86M
SPDR S&P US Health Care Se.	EUR	40.87	+0.28	+0.68	40.85	40.88	40.48	40.92	0.31M
SPDR S&P US Industrial Sel.	EUR	64.33	+0.31	+0.48	64.00	64.04	63.96	64.58	0.26M
SPDR S&P US Materials Sele.	EUR	44.84	+0.26	+0.58	44.88	44.90	44.81	44.97	27e
SPDR S&P US Technology Sel.	EUR	125.14	-0.98	-0.78	124.86	124.92	125.14	127.12	0.7M
SPDR S&P US Utilities Sele.	EUR	47.79	+0.95	+2.03	48.00	48.05	47.06	47.79	64e
SPDR STOXX Europe 600 SRI .	EUR	36.75	+0.19	+0.51	36.72	36.75	36.66	36.83	0.26M
Sprott Junior Uranium Mine.	EUR	9.876	+0.125	+1.28	9.780	9.875	9.852	10.072	0.3M
Sprott Pure Play Copper Mi.	EUR	20.19	-0.17	-0.81	20.18	20.18	20.08	20.71	0.25M
Sprott Uranium Miners UCIT.	EUR	14.60	+0.04	+0.25	14.58	14.65	14.55	14.82	0.88M
SRC SX OPT AUTO ETF	EUR	456.25	+5.25	+1.16	454.85	455.30	447.60	456.25	0.25M
Strategy of SPDR S&P US Fi.	EUR	52.05	-0.55	-1.05	51.94	51.98	52.05	52.62	0.43M
UBS (Irl) ETF plc MSCI USA.	EUR	109.60	+0.14	+0.13	109.34	109.46	109.56	109.90	1.35M
UBS (Lux) Fund Solutions .	EUR	6.60	-0.06	-0.84	6.58	6.60	6.60	6.65	0.41M
UBS Core MSCI World UCITS .	EUR	35.25	-0.05	-0.14	35.18	35.21	35.25	35.45	1.18M
UBS ETF - MSCI EMU Soc Res.	EUR	137.00	+1.06	+0.78	136.80	136.88	136.76	137.58	0.84M
UBS ETF-MSCI USA Socially .	EUR	218.30	-0.65	-0.30	217.90	218.05	218.30	220.05	0.18M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	154.4	-	+0.01	154.2	154.4	154.0	154.4	1.27M
UBS FTSE EPRA Nareit Dvlp .	EUR	106.82	+0.76	+0.72	105.94	106.18	105.84	106.82	12e
UBS LFS Bloomberg TIPS 10+.	EUR	8.21	+0.02	+0.19	8.20	8.21	8.18	8.22	56e
UBS LFS MSCI China Univers.	EUR	9.60	-0.11	-1.17	9.62	9.63	9.60	9.68	68e
UBS LFS MSCI Emerging Mkts.	EUR	131.41	+1.21	+0.93	131.04	131.26	130.92	131.88	0.77M
UBS LFS MSCI UK UCITS ETF .	EUR	21.41	-0.03	-0.14	21.44	21.46	21.41	21.57	0.16M
UBS LFS-Bloomberg USD EM S.	EUR	13.12	+0.03	+0.23	13.12	13.14	13.10	13.13	3 591.9756
UBS Solactive Global Pure .	EUR	52.48	+0.05	+0.10	52.75	52.84	51.82	53.08	2.16M
UBS Solactive USLstdGld&Sl.	EUR	18.75	+0.01	+0.04	19.14	19.19	18.75	19.13	12e
UBS(Irl)FdSltnsplc BB Comd.	EUR	16.59	+0.01	+0.05	16.51	16.59	16.55	16.66	21e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	101.60	+0.04	+0.04	101.18	101.36	101.60	101.96	66e
VanEck Crypto and Blckchn .	EUR	9.30	-0.12	-1.32	9.29	9.30	9.27	9.58	1.47M
VanEck Defense UCITS ETF U.	EUR	56.41	-0.12	-0.21	56.38	56.41	56.26	57.10	10.22M
VanEck Global Mining UCITS.	EUR	59.15	+0.67	+1.15	59.02	59.13	58.69	59.42	1.78M
VanEck Global Real Estate .	EUR	40.68	+0.03	+0.06	40.59	40.66	40.43	40.78	0.12M
VanEck Gold Miners UCITS E.	EUR	100.70	+1.45	+1.46	100.68	100.74	98.78	100.70	9.93M
VanEck Morningstar US Sust.	EUR	54.78	+0.01	+0.02	54.67	54.70	54.77	54.98	0.16M
VanEck Morningstar US Wide.	EUR	21.68	+0.06	+0.25	21.54	21.60	21.68	21.70	39e
VanEck Ms Developed Market.	EUR	52.09	-0.01	-0.02	52.09	52.11	51.98	52.24	13.85M
VanEck Oil Services UCITS .	EUR	25.92	+0.13	+0.50	25.80	25.89	25.76	26.13	0.82M
VanEck Quantum Computing U.	EUR	20.85	-0.24	-1.14	20.85	20.89	20.85	21.35	0.65M
VanEck Rare Earth and Stra.	EUR	14.88	-0.14	-0.95	14.86	14.88	14.86	15.28	4.09M
VanEck Sustainable Future .	EUR	19.35	+0.04	+0.22	19.39	19.52	19.29	19.36	676.1405
VanEck Uranium and Nuclear.	EUR	55.09	-0.71	-1.27	55.01	55.11	55.01	56.40	6.69M
VanEck Vectors Em Mkts Hig.	EUR	114.81	-0.06	-0.05	114.51	115.17	114.80	115.09	12e
VanEck Vectors Hydrogen Ec.	EUR	6.47	+0.02	+0.31	6.44	6.46	6.45	6.58	77e
VanEck Vectors Junior Gold.	EUR	108.28	+0.80	+0.74	108.26	108.32	106.40	108.74	6.63M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	61.32	+0.45	+0.74	61.16	61.23	61.10	62.17	4.64M
VanEck Vectors UCITS ETFs .	EUR	31.67	-0.11	-0.33	31.64	31.67	31.66	31.77	0.34M
VanEck Vectors VideoGaming.	EUR	52.70	-0.83	-1.55	52.69	52.77	52.70	53.39	0.22M
Vanguard ESG Global All Ca.	EUR	6.75	-0.01	-0.10	6.74	6.75	6.75	6.80	0.14M
Vanguard EUR Eurozone Gove.	EUR	24.24	+0.02	+0.07	24.22	24.23	24.20	24.24	0.52M
Vanguard FTSE 100 UCITS ET.	EUR	52.32	-0.04	-0.08	52.32	52.35	52.32	52.61	0.45M
Vanguard FTSE 100 UCITS ET.	EUR	63.38	-0.03	-0.05	63.35	63.39	63.32	63.69	97e
Vanguard FTSE 250 UCITS ET.	EUR	50.15	+0.13	+0.26	50.08	50.13	50.08	50.22	7 668.4212
Vanguard FTSE All-World UC.	EUR	145.32	-0.24	-0.16	145.32	145.34	145.32	146.18	7.8M
Vanguard FTSE All-World UC.	EUR	148.84	-0.24	-0.16	148.80	148.84	148.84	149.80	26.06M
Vanguard FTSE Developed Eu.	EUR	56.70	+0.08	+0.14	56.67	56.70	56.70	57.00	1.48M
Vanguard FTSE Developed Eu.	EUR	48.14	+0.11	+0.22	48.11	48.13	48.14	48.39	1.07M
Vanguard FTSE Developed Wo.	EUR	117.24	-0.14	-0.12	117.14	117.26	117.24	117.94	0.53M
Vanguard FTSE Developed Wo.	EUR	112.0	-0.2	-0.14	111.9	112.0	112.0	112.7	0.98M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.72	+0.82	+2.00	41.68	41.72	41.57	41.83	2.1M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.05	+0.71	+2.18	33.01	33.05	32.91	33.16	1.31M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.49	+0.28	+0.49	57.30	57.34	57.45	57.65	0.11M
Vanguard FTSE Emerging Mar.	EUR	72.23	+0.11	+0.15	72.19	72.21	72.15	72.53	0.94M
Vanguard FTSE Emerging Mkt.	EUR	68.44	+0.10	+0.15	68.39	68.44	68.39	68.73	0.57M
Vanguard FTSE Japan UCITS .	EUR	40.36	+0.01	+0.01	40.41	40.44	40.28	40.48	0.84M
Vanguard FTSE Japan UCITS .	EUR	43.19	+0.08	+0.17	43.21	43.25	43.12	43.30	0.13M
Vanguard FTSE North Americ.	EUR	146.06	-0.46	-0.31	145.90	145.96	146.06	147.04	1.74M
Vanguard FTSE North Americ.	EUR	142.12	-0.48	-0.34	142.00	142.06	142.12	143.10	0.18M
Vanguard Global Aggregate .	EUR	23.94	+0.04	+0.15	23.93	23.94	23.90	23.94	0.73M
Vanguard LifeStrategy 60% .	EUR	34.82	-0.02	-0.06	34.75	34.82	34.80	34.90	0.27M
Vanguard LifeStrategy 80% .	EUR	40.20	-0.02	-0.04	40.17	40.21	40.20	40.39	0.35M
Vanguard S&P 500 UCITS ETF	EUR	110.45	-0.40	-0.36	110.42	110.45	110.45	111.30	3.63M
Vanguard S&P 500 UCITS ETF.	EUR	112.00	-0.43	-0.38	111.97	111.99	112.00	112.86	5.61M
Vanguard U.K. Gilt UCITS E.	EUR	20.57	+0.02	+0.11	20.57	20.58	20.53	20.57	9 013.8114
Vanguard US Treasury 0-1Y .	EUR	49.20	+0.03	+0.06	49.13	49.14	49.13	49.20	2.01M
Vanguard USD Corpo 1-3 Yea.	EUR	51.74	-0.01	-0.01	51.69	51.76	51.73	51.75	51.744
Vanguard USD Corpo 1-3 Yea.	EUR	41.88	+0.05	+0.13	41.83	41.88	41.81	41.88	0.18M
Vanguard USD Corporate Bon.	EUR	40.65	+0.10	+0.24	40.60	40.64	40.51	40.65	54e
Vanguard USD Corporate Bon.	EUR	52.06	+0.18	+0.34	51.91	51.96	51.86	52.06	71e
Vanguard USD Em Mkts Gover.	EUR	37.51	+0.03	+0.08	37.50	37.54	37.47	37.56	46e
Vanguard USD Treasury Bond.	EUR	18.35	+0.02	+0.08	18.34	18.35	18.32	18.35	26e
Vanguard USD Treasury Bond.	EUR	23.01	-0.01	-0.02	23.02	23.03	23.00	23.03	16e
Vanguard USD Treasury Bond.	EUR	25.69	+0.02	+0.09	25.70	25.71	25.65	25.70	0.11M
Vngrd FTSE All-Wld Hgh Div.	EUR	85.95	+0.31	+0.36	85.89	85.94	85.88	86.07	3.05M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.89	+0.22	+0.29	75.84	75.86	75.82	76.02	5.58M
WisdomTree Artificial Inte.	EUR	75.85	+0.74	+0.99	75.38	75.48	75.85	76.77	0.26M
WisdomTree AT1 CoCo Bond U.	EUR	77.84	-0.09	-0.12	77.66	77.97	77.84	77.84	11e
WisdomTree Battery Solutio.	EUR	42.57	+0.04	+0.09	42.42	42.54	42.53	43.09	0.16M
WisdomTree Blockchain UCIT.	EUR	42.87	+0.15	+0.35	42.39	42.63	42.77	43.47	17e
Wisdomtree Carbon ETF	EUR	22.60	-2.17	-8.78	22.70	22.76	22.60	23.63	0.4M
WisdomTree Cloud Computing.	EUR	22.80	+0.19	+0.82	22.76	22.79	22.80	23.44	0.66M
WisdomTree Cybersecurity U.	EUR	21.70	+0.86	+4.13	21.65	21.71	21.53	21.99	0.28M
WisdomTree Em Mkts Equity .	EUR	15.41	+0.13	+0.88	15.34	15.42	15.34	15.42	70e
WisdomTree Em Mkts Equity .	EUR	29.17	+0.14	+0.48	28.99	29.47	29.17	29.43	91e
WisdomTree Europe Defence .	EUR	32.91	+0.24	+0.72	32.89	32.90	32.73	33.12	11.25M
WisdomTree Europe Equity I.	EUR	15.43	-0.09	-0.58	15.41	15.43	15.42	15.56	0.27M
WisdomTree Eurozone Qualit.	EUR	27.88	+0.14	+0.50	27.72	27.78	27.88	27.90	334.7004
WisdomTree Gl Ex-USA Qual .	EUR	28.13	-0.11	-0.39	28.04	28.14	28.13	28.27	99e
WisdomTree Global Qual Div.	EUR	40.56	+0.04	+0.09	40.56	40.58	40.55	40.65	88e
WisdomTree Global Quality .	EUR	34.30	+0.11	+0.32	34.20	34.24	34.23	34.31	0.14M
WisdomTree Gold ETC	EUR	42.20	-0.18	-0.42	42.33	42.35	42.19	42.40	0.12M
WisdomTree Japan Equity UC.	EUR	52.19	-0.02	-0.04	52.20	52.27	52.19	52.50	0.69M
WisdomTree Japan Equity UC.	EUR	43.92	-0.29	-0.66	43.85	43.94	43.92	44.09	18e
WisdomTree Natural Gas ETC	EUR	5.18	+0.06	+1.16	5.11	5.13	5.08	5.28	0.21M
WisdomTree New Economy Rea.	EUR	25.36	+0.03	+0.10	25.44	25.54	25.36	25.49	3 313.7
WisdomTree StgcMtlsandRrEr.	EUR	53.58	+0.05	+0.09	53.56	53.66	53.56	54.45	3.95M
WisdomTree Sugar ETC	EUR	7.66	-0.06	-0.78	7.64	7.68	7.62	7.72	13e
WisdomTree Uranium and Nuc.	EUR	55.02	+0.62	+1.14	54.51	54.79	54.72	55.78	0.44M
WisdomTree US Quality Div .	EUR	46.83	+0.09	+0.18	46.77	46.82	46.83	46.90	81e
WisdomTree US Quality Grow.	EUR	31.18	+0.42	+1.35	30.74	30.85	31.18	31.33	2 719.2633
Wisdomtree Zinc ETC	EUR	9.74	+0.02	+0.22	9.73	9.76	9.74	9.80	16e
Xtrackers Artific Intellig.	EUR	150.24	-1.02	-0.67	150.20	150.28	150.24	152.90	4.81M
Xtrackers ATX UCITS ETF 1C	EUR	116.88	-1.16	-0.98	116.92	117.04	116.68	119.06	1.39M
Xtrackers Bloomberg Commod.	EUR	24.66	+0.04	+0.16	24.56	24.62	24.66	24.70	5 917.2
Xtrackers CSI300 Swap UCIT.	EUR	17.03	+0.06	+0.33	17.03	17.04	17.00	17.08	0.32M
Xtrackers DJE US Equity Re.	EUR	23.87	-0.01	-0.02	23.76	23.78	23.87	23.96	0.1M
Xtrackers EUR Hi Yld Corp .	EUR	34.73	-0.14	-0.39	34.61	34.71	34.69	34.73	15e
Xtrackers Euro Stoxx 50 UC.	EUR	105.96	+0.46	+0.44	105.90	105.94	105.96	106.60	1.72M
Xtrackers Europe Defence T.	EUR	31.47	-0.10	-0.30	31.39	31.45	31.37	31.84	0.18M
Xtrackers FTSE 100 Short D.	EUR	2.79	-0.01	-0.20	2.80	2.80	2.78	2.79	14e
Xtrackers FTSE Vietnam Swa.	EUR	34.58	+0.61	+1.80	34.50	34.57	34.51	34.78	0.71M
Xtrackers Future Mobility .	EUR	109.00	-0.08	-0.07	108.38	108.54	108.94	109.30	66e
Xtrackers Global Infrastru.	EUR	32.06	+0.43	+1.34	32.13	32.22	31.63	32.06	23e
Xtrackers Harvest CSI300 U.	EUR	11.23	+0.04	+0.39	11.22	11.23	11.22	11.24	0.2M
Xtrackers Harvest FTSE Chi.	EUR	29.58	+0.17	+0.56	29.47	29.60	29.55	29.62	1 214.379
Xtrackers Harvest MSCI Chi.	EUR	30.72	-0.09	-0.28	30.71	30.77	30.72	30.96	55e
Xtrackers II EUR High Yiel.	EUR	24.11	+0.02	+0.06	24.10	24.11	24.10	24.14	0.89M
Xtrackers II EUR Overnight.	EUR	148.40	+0.04	+0.03	148.40	148.40	148.37	148.41	16.85M
Xtrackers II EURCorpBdShor.	EUR	47.79	+0.01	+0.03	47.78	47.82	47.79	47.83	0.26M
Xtrackers II Eurozn Infl-L.	EUR	243.39	+0.24	+0.10	243.01	243.52	243.16	243.39	35e
Xtrackers II Eurozone Gov .	EUR	174.36	+0.03	+0.01	174.40	174.44	174.34	174.44	1.51M
Xtrackers II Eurozone Gov .	EUR	277.06	+0.56	+0.20	276.94	277.33	276.07	277.06	0.27M
Xtrackers II Eurozone Gov .	EUR	254.53	+0.62	+0.24	254.30	254.83	253.29	255.12	68e
Xtrackers II Eurozone Gov .	EUR	238.28	+0.28	+0.12	238.12	238.23	237.97	238.28	1.01M
Xtrackers II Eurozone Gove.	EUR	224.86	+0.39	+0.17	224.69	224.83	224.43	224.86	0.4M
Xtrackers II Eurzn Gv Bd S.	EUR	85.77	+0.05	+0.06	85.69	85.80	85.77	85.80	27e
Xtrackers II Germany Gover.	EUR	176.55	+0.18	+0.10	176.42	176.50	176.22	176.55	0.54M
Xtrackers II Glbal Governm.	EUR	211.56	+0.54	+0.26	211.55	211.70	210.99	211.70	0.45M
Xtrackers II Glbal Infl-Ln.	EUR	219.46	+0.31	+0.14	219.36	219.82	219.36	220.05	38e
Xtrackers II Global InfL-L.	EUR	22.12	+0.10	+0.43	22.04	22.12	22.06	22.12	884.752
Xtrackers II iBxx Eurzn Go.	EUR	148.04	+0.06	+0.04	148.11	148.20	147.95	148.04	20e
Xtrackers II iBxx Euzn Gv .	EUR	183.19	+0.43	+0.23	182.92	183.06	182.70	183.19	1.69M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	177.47	-0.16	-0.09	177.46	177.47	177.46	177.62	0.76M
Xtrackers LPX Private Equi.	EUR	117.58	+0.76	+0.65	116.62	116.76	117.24	117.84	79e
Xtrackers MSCI AC World ES.	EUR	44.61	-0.08	-0.17	44.59	44.60	44.61	44.92	0.97M
Xtrackers MSCI Africa Top .	EUR	10.01	+0.14	+1.42	9.95	10.00	9.85	10.02	0.15M
Xtrackers MSCI China UCITS.	EUR	17.15	-0.16	-0.91	17.14	17.15	17.15	17.28	0.27M
Xtrackers MSCI China UCITS.	EUR	8.71	-0.06	-0.71	8.69	8.70	8.71	8.75	57e
Xtrackers MSCI EMU UCITS E.	EUR	65.16	+0.12	+0.18	65.10	65.13	65.14	65.58	0.47M
Xtrackers MSCI Eu Inform T.	EUR	89.20	+0.59	+0.67	88.66	88.78	88.36	89.31	0.2M
Xtrackers MSCI Europe Cons.	EUR	151.02	+0.94	+0.63	152.00	152.28	150.86	151.24	21e
Xtrackers MSCI Europe Heal.	EUR	238.05	+2.75	+1.17	237.60	237.80	236.05	238.05	0.53M
Xtrackers MSCI Europe Smal.	EUR	71.37	-0.02	-0.03	71.37	71.38	71.34	71.70	3.93M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.01	-0.08	-0.25	32.06	32.11	32.01	32.24	10e
Xtrackers MSCI Gl SDG 9 In.	EUR	30.74	-0.15	-0.47	30.65	30.78	30.70	30.98	0.12M
Xtrackers MSCI India Swap .	EUR	17.44	-0.02	-0.10	17.43	17.44	17.41	17.47	0.12M
Xtrackers Msci Innovation .	EUR	41.43	-0.14	-0.32	41.17	41.27	41.43	41.82	5 510.3762
Xtrackers MSCI Japan ESG U.	EUR	27.16	-0.18	-0.64	27.18	27.20	27.16	27.30	2.02M
Xtrackers MSCI Japan UCITS.	EUR	98.54	+0.12	+0.13	98.51	98.56	98.27	98.73	6.02M
Xtrackers MSCI Malaysia UC.	EUR	12.80	-0.09	-0.68	12.80	12.87	12.80	12.89	16e
Xtrackers MSCI Mexico UCIT.	EUR	8.13	+0.13	+1.64	8.12	8.14	8.05	8.13	0.2M
Xtrackers MSCI NAmerica Hi.	EUR	57.03	-0.01	-0.02	57.01	57.03	56.98	57.21	87e
Xtrackers Msci Next Genera.	EUR	52.87	-0.39	-0.73	52.44	52.57	52.87	53.49	6 246.3654
Xtrackers MSCI Nordic UCIT.	EUR	52.91	-0.46	-0.86	52.74	52.78	52.90	53.63	0.27M
Xtrackers MSCI Philippines.	EUR	1.39	-	-0.09	1.38	1.39	1.39	1.39	23e
Xtrackers MSCI USA ESG UCI.	EUR	63.17	-0.07	-0.11	63.14	63.15	63.17	63.64	0.97M
Xtrackers MSCI USA Health .	EUR	52.89	-0.08	-0.15	53.31	53.35	52.89	53.25	0.13M
Xtrackers MSCI USA UCITS E.	EUR	171.47	-0.33	-0.19	171.03	171.10	171.47	172.50	1.47M
Xtrackers MSCI USA UCITS E.	EUR	139.10	+0.25	+0.18	138.42	138.48	138.94	139.37	0.42M
Xtrackers MSCI World Energ.	EUR	55.26	-0.25	-0.45	55.26	55.33	55.13	55.59	1.73M
Xtrackers MSCI World ESG U.	EUR	43.78	-0.02	-0.03	43.72	43.76	43.78	44.07	1.16M
Xtrackers MSCI World ex US.	EUR	37.55	+0.01	+0.01	37.53	37.55	37.54	37.75	6.19M
Xtrackers MSCI World Finan.	EUR	36.84	-0.19	-0.50	36.82	36.85	36.84	37.23	0.55M
Xtrackers MSCI World Healt.	EUR	50.65	+0.27	+0.54	50.66	50.68	50.30	50.74	1.9M
Xtrackers MSCI World High .	EUR	24.99	-0.07	-0.26	24.95	24.96	24.99	25.15	15e
Xtrackers MSCI World Indus.	EUR	73.14	+0.06	+0.08	73.08	73.12	73.14	73.86	0.55M
Xtrackers MSCI World Momen.	EUR	71.49	-0.30	-0.42	71.46	71.49	71.49	72.36	0.93M
Xtrackers MSCI World Quali.	EUR	71.36	-0.12	-0.17	71.23	71.29	71.36	71.70	1M
Xtrackers MSCI World UCITS.	EUR	123.76	-0.31	-0.25	123.67	123.72	123.76	124.54	3.9M
Xtrackers MSCI World Utili.	EUR	41.13	+0.52	+1.28	41.15	41.17	40.48	41.13	0.89M
Xtrackers MSCI World Value.	EUR	58.01	-0.22	-0.38	58.04	58.08	58.01	58.43	2.44M
Xtrackers MSCI Wrd Cons Di.	EUR	57.03	+0.14	+0.25	56.76	56.82	57.03	57.46	0.38M
Xtrackers MSCI Wrd Minimum.	EUR	42.85	+0.13	+0.29	42.88	42.91	42.69	42.89	0.14M
Xtrackers NASDAQ 100 UCITS.	EUR	48.74	-0.22	-0.45	48.70	48.72	48.74	49.34	0.74M
Xtrackers Nikkei 225 1D JP.	EUR	32.72	-0.40	-1.21	32.72	32.76	32.72	32.91	1.68M
Xtrackers Russell 2000 UCI.	EUR	330.25	+0.15	+0.05	329.65	329.85	330.25	334.70	0.66M
Xtrackers S&P 500 Equal We.	EUR	94.73	+0.14	+0.15	94.72	94.75	94.73	95.40	7.35M
Xtrackers S&P 500 UCITS ET.	EUR	97.65	+0.17	+0.17	97.17	97.22	97.65	97.84	0.22M
Xtrackers S&P 500 UCITS ET.	EUR	11.25	-0.03	-0.26	11.24	11.24	11.25	11.32	2.29M
Xtrackers S&P Select Front.	EUR	24.48	+0.25	+1.03	24.28	24.43	24.40	24.55	76e
Xtrackers SLI UCITS ETF 1D	EUR	246.95	+1.25	+0.51	246.60	246.75	246.35	247.30	0.41M
Xtrackers Spain UCITS 1D E.	EUR	41.79	-0.23	-0.54	41.80	41.84	41.74	42.38	0.7M
Xtrackers Spain UCITS ETF .	EUR	57.01	-0.39	-0.68	57.00	57.02	56.96	57.80	2.44M
Xtrackers Stoxx Europe 600.	EUR	158.98	+0.24	+0.15	158.82	158.90	158.96	159.82	4.43M
Xtrackers Stoxx Global Sel.	EUR	35.64	-0.09	-0.24	35.61	35.63	35.64	35.83	1.15M
Xtrackers Switzerland UCIT.	EUR	153.10	+1.22	+0.80	153.10	153.16	152.30	153.12	0.71M
Xtrackers USD Corporate Bo.	EUR	10.59	+0.03	+0.31	10.59	10.60	10.56	10.59	0.13M
Xtrackers USD High Yield C.	EUR	11.13	+0.03	+0.30	11.11	11.12	11.12	11.14	50e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	378.14	-0.08	HUF
USDHUF	318.27	-0.35	HUF
OTP	40 930	+0.94	HUF
MOL	3 798	-0.05	HUF
RICHTER	11 710	+0.09	HUF
MTELEKOM	1 978	+0.71	HUF
ERSTE BANK AG	106.40	-1.12	EUR
BUX	129 947.81	+0.39
DAX	25 043.72	+0.75

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 930	+0.94	HUF
MOL	3 798	-0.05	HUF
RICHTER	11 710	+0.09	HUF
MTELEKOM	1 978	+0.71	HUF
MASTERPLAST	3 100.0	+7.27	HUF
4IG	3 630	-4.47	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	378.14	-0.08	HUF
CHFHUF	414.40	+0.07	HUF
USDHUF	318.27	-0.35	HUF
EURUSD	1.1887	+0.13	USD
EURCHF	0.9124	-0.40	CHF
EURGBP	0.8705	-0.07	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTL117	4 364	+27.64	HUF
EBRCHTL50	2140	+22.43	HUF
EBBENZTS11	961	+20.13	HUF
EBDAXTS122	3 859	-15.91	HUF
EBUSDHUFTS65	178	-15.24
EBBENZTL30	400	-14.35	HUF

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