ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Cybersecurity U.	21.41	+2.71
db x-trackers MSCI Korea I.	141.18	+2.60
SPDR S&P US Utilities Sele.	48.00	+2.49

A nap vesztesei

Termék	Utolsó ár	Vált.%
Wisdomtree Carbon ETF	22.95	-7.37
Global X FinTech UCITS ETF.	6.05	-5.35
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.998	-0.057	-0.63	8.958	9.011	8.998	9.127	2 035.321
Alerian Midstream Energy D.	EUR	16.03	+0.04	+0.23	16.01	16.06	15.96	16.14	42e
Am SP500 Climate Net Zero .	EUR	37.26	-0.43	-1.14	37.21	37.24	37.25	37.79	1.06M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.30	-0.34	-0.87	38.24	38.26	38.30	38.79	0.31M
Amundi CAC 40 UCITS ETF DR.	EUR	145.30	+0.66	+0.46	145.06	145.18	145.04	146.66	87e
Amundi Core S&P 500 UCITS .	EUR	5.539	-0.054	-0.97	5.531	5.533	5.538	5.616	0.58M
Amundi DAX III UCITS ETF A.	EUR	227.10	+0.05	+0.02	226.75	226.85	227.10	230.45	0.47M
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	142.10	-0.12	-0.08	141.82	142.12	142.10	143.56	0.3M
Amundi EUR Corporate Bond .	EUR	55.29	+0.01	+0.02	55.29	55.32	55.29	55.32	30e
Amundi EUR Corporate Bond .	EUR	20.31	-	-0.02	20.32	20.33	20.30	20.33	0.16M
Amundi Euro Gov Inflation-.	EUR	169.39	+0.08	+0.04	169.32	169.39	169.10	169.52	0.31M
Amundi Euro Government Bon.	EUR	128.20	+0.06	+0.05	128.17	128.23	128.11	128.20	77e
Amundi Euro Government Bon.	EUR	203.96	+0.54	+0.27	203.82	203.96	203.32	203.96	0.22M
Amundi Euro Government Bon.	EUR	177.77	+0.41	+0.23	177.68	177.88	177.21	177.77	25e
Amundi Euro Government Bon.	EUR	128.11	+0.38	+0.30	128.00	128.24	127.69	128.11	2 431.525
Amundi Euro Government Bon.	EUR	153.51	+0.10	+0.06	153.49	153.56	153.38	153.51	23e
Amundi Euro Government Bon.	EUR	171.92	+0.19	+0.11	171.83	172.00	171.63	171.95	65e
Amundi Euro High Yield Bd .	EUR	266.22	-0.25	-0.09	266.06	266.46	266.22	266.65	3 998.7495
Amundi Euro Stoxx 50 - UCI.	EUR	158.24	-0.44	-0.28	157.96	158.02	157.94	160.34	1.18M
Amundi EURO STOXX 50 Daily.	EUR	77.20	-0.56	-0.72	76.95	77.01	77.20	79.35	0.67M
Amundi Float Rate USD Corp.	EUR	114.19	+0.09	+0.07	114.21	114.36	114.17	114.23	6 622.8112
Amundi FTSE Epra Europe Re.	EUR	31.85	+0.07	+0.22	31.78	31.89	31.50	31.86	4 813.5664
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.66	+0.10	+0.25	41.65	41.70	41.57	41.66	3 823.428
Amundi Global BioEnergy ES.	EUR	408.55	-1.75	-0.43	407.65	409.05	408.55	413.45	26e
Amundi Global Hydrogen ESG.	EUR	700.60	-9.00	-1.27	698.10	699.90	700.60	714.00	0.89M
Amundi GovBd Lwst Rtd Euro.	EUR	235.38	+0.32	+0.14	235.28	235.39	235.06	235.54	20e
Amundi IBEX 35 UCITS ETF -.	EUR	455.10	-2.75	-0.60	453.25	453.80	454.90	460.90	0.79M
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	54.54	+0.04	+0.08	54.52	54.56	54.47	54.54	0.36M
Amundi Index Euro Corp SRI.	EUR	46.94	+0.01	+0.03	46.92	46.96	46.89	46.94	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	64.60	-0.13	-0.20	63.93	64.52	64.18	65.26	0.5M
Amundi Index MSCI EMU SRI .	EUR	100.28	-0.14	-0.14	100.02	100.12	100.28	101.26	68e
Amundi Index Msci Europe E.	EUR	416.40	-1.95	-0.47	415.65	416.10	416.40	421.50	0.23M
Amundi Index MSCI Japan SR.	EUR	50.29	-0.26	-0.51	50.29	50.36	50.29	50.55	0.34M
Amundi Index US Corp SRI U.	EUR	53.04	+0.13	+0.25	53.02	53.12	52.90	53.04	42e
Amundi LevDax Daily (2x) l.	EUR	20.47	+0.01	+0.02	20.39	20.43	20.47	21.01	66e
Amundi MSCI ACWI SRI PAB U.	EUR	13.49	-0.13	-0.97	13.47	13.48	13.49	13.73	0.11M
Amundi MSCI China A UCITS .	EUR	164.34	-0.08	-0.05	164.14	164.40	164.34	165.18	24e
Amundi MSCI China ESG Lead.	EUR	107.92	-1.92	-1.75	107.60	107.76	107.92	109.36	43e
Amundi MSCI China UCITS ET.	EUR	19.43	-0.32	-1.61	19.39	19.42	19.43	19.76	0.39M
Amundi MSCI Digital Econom.	EUR	15.66	-0.25	-1.57	15.59	15.65	15.66	16.03	87e
Amundi MSCI Eastern Europe.	EUR	40.00	+0.01	+0.03	39.83	39.87	39.82	40.46	1.38M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	49.57	-0.15	-0.29	49.39	49.47	49.43	50.31	1.14M
Amundi MSCI Em Ex Cn ESG L.	EUR	53.06	-0.36	-0.67	52.79	53.32	53.06	53.96	48e
Amundi MSCI Emerging Asia .	EUR	14.43	+0.02	+0.11	14.32	14.37	14.36	14.61	0.74M
Amundi MSCI Emerging Ex Ch.	EUR	34.03	+0.02	+0.04	33.85	33.92	33.93	34.51	3.28M
Amundi MSCI Emerging Marke.	EUR	21.48	-0.21	-0.95	21.35	21.42	21.40	21.80	1.5M
Amundi MSCI Emerging Marke.	EUR	6.77	-0.02	-0.27	6.75	6.75	6.75	6.86	1.7M
Amundi MSCI Europe ESG Lea.	EUR	39.18	-0.23	-0.57	39.07	39.20	39.18	39.69	0.53M
Amundi MSCI Europe SRI UCI.	EUR	86.55	-0.28	-0.32	86.35	86.43	86.48	87.67	0.29M
Amundi MSCI Greece UCITS E.	EUR	2.60	-0.01	-0.52	2.60	2.61	2.60	2.64	0.69M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.70	-0.06	-0.29	21.66	21.68	21.67	21.84	5.11M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	680.50	-13.10	-1.89	677.60	681.00	680.50	697.10	0.17M
Amundi MSCI Semicond ESG S.	EUR	78.35	-0.86	-1.09	77.89	78.01	77.91	80.36	1.72M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.46	+0.04	+0.33	13.44	13.46	13.46	13.51	94e
Amundi MSCI USA Daily (-1x.	EUR	4.84	+0.06	+1.16	4.85	4.85	4.77	4.84	78e
Amundi Msci Usa Mega Cap U.	EUR	10.07	-0.12	-1.18	10.05	10.06	10.07	10.23	5 390.683
Amundi MSCI USA SRI Cl NZ .	EUR	105.36	-0.92	-0.87	105.24	105.32	105.36	106.84	0.53M
Amundi MSCI Water ESG Scre.	EUR	72.03	+0.08	+0.11	71.85	71.97	71.97	72.75	0.64M
Amundi MSCI World ESG Lead.	EUR	99.81	-0.91	-0.90	99.63	99.70	99.70	101.22	0.31M
Amundi MSCI World ex USA U.	EUR	11.30	-0.07	-0.63	11.28	11.30	11.29	11.44	0.62M
Amundi MSCI World Financia.	EUR	355.20	-5.50	-1.52	353.30	354.10	355.20	360.65	60e
Amundi MSCI World III - UC.	EUR	107.41	-0.97	-0.90	107.26	107.30	107.35	108.79	1.92M
Amundi MSCI World Informat.	EUR	910.00	-18.20	-1.96	906.50	907.90	907.80	934.00	0.83M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	141.11	-1.23	-0.86	140.90	140.96	140.92	142.96	3.02M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 380.20	-35.20	-2.49	1 375.00	1 376.40	1 378.60	1 437.60	0.71M
Amundi Nasdaq-100 II UCITS.	EUR	84.83	-1.02	-1.19	84.70	84.73	84.77	86.61	1.78M
Amundi Nasdaq-100 Swap UCI.	EUR	565.8	-7.2	-1.26	564.7	565.0	565.6	577.5	0.51M
Amundi NASDAQ-100 UCITS ET.	EUR	239.00	-2.80	-1.16	238.40	238.55	238.45	243.70	0.38M
Amundi Prime All Country W.	EUR	11.49	-0.01	-0.05	11.37	11.38	11.37	11.53	3.84M
Amundi Prime All Country W.	EUR	11.86	-0.10	-0.80	11.84	11.85	11.86	12.01	0.56M
Amundi Prime Emerging Mark.	EUR	23.00	-0.06	-0.26	22.97	23.04	23.00	23.41	1.06M
Amundi Prime Euro Corporat.	EUR	18.98	+0.02	+0.11	18.98	18.99	18.96	18.99	0.39M
Amundi Prime Euro Governme.	EUR	21.52	-	+0.01	21.51	21.52	21.50	21.53	2.99M
Amundi Prime Euro Govies U.	EUR	18.24	+0.02	+0.11	18.23	18.23	18.21	18.24	0.16M
Amundi Prime Europe - UCIT.	EUR	34.36	-0.29	-0.84	34.31	34.34	34.36	34.80	0.5M
Amundi Prime Europe - UCIT.	EUR	34.65	-0.19	-0.53	34.58	34.64	34.65	35.08	0.23M
Amundi Prime Eurozone UCIT.	EUR	35.89	-0.18	-0.50	35.81	35.84	35.89	36.39	0.42M
Amundi Prime Eurozone UCIT.	EUR	37.02	-0.24	-0.63	36.96	37.00	37.02	37.57	65e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.91	-0.30	-0.84	34.84	34.86	34.88	35.34	1.28M
Amundi Prime Japan UCITS E.	EUR	35.07	-0.04	-0.10	34.96	35.01	34.98	35.22	2.85M
Amundi Prime Japan UCITS E.	EUR	35.40	-0.28	-0.77	35.37	35.41	35.40	35.65	82e
Amundi Prime US Corporates.	EUR	18.43	+0.07	+0.41	18.43	18.44	18.35	18.43	20e
Amundi Prime US Tr Bd 0-1 .	EUR	19.59	+0.01	+0.05	19.60	19.60	19.56	19.59	5 285.25
Amundi Prime US Treasury U.	EUR	17.31	+0.05	+0.28	17.32	17.33	17.25	17.31	13e
Amundi Prime USA UCITS ETF.	EUR	37.43	-0.39	-1.02	37.36	37.37	37.40	37.95	2.18M
Amundi Russell 2000 UCITS .	EUR	329.95	-4.35	-1.30	329.30	329.50	329.70	339.05	0.35M
Amundi S&P 500 Eql Wght ES.	EUR	15.03	-0.11	-0.74	15.02	15.02	15.03	15.26	0.82M
Amundi S&P 500 ESG UCITS E.	EUR	170.40	-1.78	-1.03	170.16	170.30	170.40	172.74	91e
Amundi S&P 500 Swap UCITS .	EUR	163.2	-1.8	-1.07	163.0	163.1	163.2	165.6	39e
Amundi S&P 500 UCITS ETF- .	EUR	115.08	-1.11	-0.95	114.86	114.94	114.84	116.60	0.79M
Amundi S&P 500 VIX Future .	EUR	0.72	+0.02	+2.16	0.73	0.73	0.70	0.73	0.36M
Amundi S&P Gl Energy Car R.	EUR	13.43	-0.07	-0.53	13.40	13.42	13.41	13.51	0.8M
Amundi S&P Gl Financials E.	EUR	17.38	-0.34	-1.94	17.39	17.41	17.38	17.76	0.85M
Amundi S&P Gl Health Care .	EUR	11.25	-	+0.04	11.23	11.25	11.20	11.29	0.16M
Amundi S&P Gl Info Tech ES.	EUR	20.67	-0.41	-1.95	20.57	20.60	20.62	21.21	0.2M
Amundi S&P Global Com Ser .	EUR	18.99	-0.35	-1.79	18.97	19.00	18.98	19.48	0.6M
Amundi S&P Global Cons Dis.	EUR	12.65	-0.07	-0.52	12.63	12.66	12.65	12.84	0.33M
Amundi S&P Global Luxury U.	EUR	217.75	+1.40	+0.65	217.55	218.15	217.35	219.50	0.11M
Amundi S&P Global Material.	EUR	14.86	-0.21	-1.37	14.84	14.90	14.86	15.17	0.71M
Amundi S&P World Utilities.	EUR	13.53	+0.24	+1.81	13.46	13.48	13.26	13.53	0.32M
Amundi Shortdax Daily (-1X.	EUR	9.58	+0.02	+0.18	9.57	9.59	9.43	9.59	0.11M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	61.14	-1.19	-1.91	60.98	61.17	61.00	63.24	0.61M
Amundi STOXX Europe 600 Ba.	EUR	279.9	-3.1	-1.08	278.6	280.0	279.9	284.2	4 249.5
Amundi STOXX Europe 600 Ba.	EUR	131.50	-2.40	-1.79	131.16	131.34	131.50	135.44	1.17M
Amundi STOXX Europe 600 Co.	EUR	27.12	+0.03	+0.09	27.07	27.13	27.06	27.30	0.64M
Amundi STOXX Europe 600 Co.	EUR	98.40	+1.05	+1.08	98.23	98.43	96.76	98.40	22e
Amundi STOXX Europe 600 Te.	EUR	95.35	-1.49	-1.54	94.81	95.08	94.82	97.77	1.2M
Amundi Stoxx Europe 600 UC.	EUR	298.20	-1.50	-0.50	297.70	297.80	297.55	301.75	14.58M
Amundi Stoxx Europe 600 UC.	EUR	156.78	-0.76	-0.48	156.58	156.66	156.72	158.68	0.35M
Amundi STOXX Europe 600 Ut.	EUR	101.26	-0.48	-0.47	100.86	101.06	99.57	101.46	0.51M
Amundi STOXX Europe 600 Ut.	EUR	151.74	-0.80	-0.52	151.20	151.60	149.34	152.32	17e
Amundi Stoxx Europe Defens.	EUR	6.031	-0.029	-0.48	6.022	6.029	6.023	6.132	0.53M
Amundi Stoxx Global Artifi.	EUR	107.04	-1.68	-1.55	106.50	106.76	107.00	109.56	0.43M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.60	-0.13	-0.83	15.58	15.60	15.60	15.90	57e
Amundi US Treasury Bond 10.	EUR	86.85	+0.41	+0.47	86.89	87.03	86.31	86.85	65e
Amundi US Treasury Bond 7-.	EUR	43.54	+0.16	+0.36	43.54	43.58	43.37	43.55	0.15M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.88	+1.04	+0.44	235.00	235.17	233.66	234.88	3 744.68
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.10	-0.25	-2.98	8.08	8.11	8.08	8.49	0.21M
ARK Genomic Revolution UCI.	EUR	4.379	-0.101	-2.25	4.374	4.390	4.379	4.598	0.17M
ARK Innovation UCITS ETF U.	EUR	6.02	-0.20	-3.23	6.02	6.03	6.02	6.36	0.36M
ARK Space & Defence Innova.	EUR	4.264	-0.084	-1.93	4.248	4.270	4.264	4.387	56e
Avantis Global Equity UCIT.	EUR	21.86	-0.22	-1.00	21.84	21.87	21.86	22.23	0.31M
Avantis Global Small Cap V.	EUR	22.50	-0.20	-0.86	22.40	22.44	22.42	23.01	1.01M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.15	-0.22	-1.22	18.12	18.13	18.12	18.54	0.59M
AXA IM US Treasury 0-1 Yea.	EUR	8.910	+0.007	+0.07	8.908	8.918	8.900	8.910	-
AXA IM US Treasury 25+ Yea.	EUR	8.26	+0.05	+0.58	8.26	8.27	8.20	8.26	31e
Bellevue Healthcare UCITS .	EUR	9.588	+0.046	+0.48	9.569	9.607	9.588	9.610	19.198
BetaBuilders US Treasury B.	EUR	91.01	+0.31	+0.34	91.03	91.09	90.65	91.01	6 438.6989
BNP Paribas Easy Corp Bo.	EUR	9.43	+0.01	+0.13	9.42	9.43	9.42	9.43	0.41M
BNP Paribas Easy Corp Bo.	EUR	10.71	+0.01	+0.10	10.71	10.72	10.70	10.71	0.11M
BNP Paribas Easy EURO STOX.	EUR	19.42	-0.06	-0.32	19.38	19.39	19.39	19.68	0.59M
BNP Paribas Easy S&P 500 U.	EUR	29.21	-0.29	-0.99	29.16	29.18	29.15	29.59	0.54M
BNP Paribas Easy S&P 500 U.	EUR	25.07	-0.26	-1.03	25.02	25.04	25.07	25.42	0.11M
BNPP Easy ECPI Circular Ec.	EUR	21.47	-0.14	-0.62	21.42	21.46	21.45	21.62	48e
BNPP Easy Engy&Metals Enhc.	EUR	14.49	-0.33	-2.21	14.44	14.47	14.49	14.81	0.11M
BNPP Easy Equity Dividend .	EUR	175.92	-1.10	-0.62	175.18	176.18	175.92	177.92	80e
BNPP Easy JPM ESG EMU Govt.	EUR	10.208	+0.011	+0.10	10.197	10.218	10.197	10.208	45e
BNPP Easy Low Carbon 300 W.	EUR	17.59	-0.15	-0.83	17.51	17.63	17.59	17.74	70.872
BNPPE Bloomberg Europe Def.	EUR	11.51	-0.06	-0.50	11.46	11.51	11.51	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	64.27	-0.20	-0.30	64.09	64.27	64.27	65.31	0.52M
DB X-TR DAX ETF	EUR	232.95	-0.35	-0.15	232.60	232.70	232.50	236.35	14.62M
DB X-TR SHORTDAX ETF	EUR	9.31	-	-0.02	9.32	9.33	9.18	9.31	0.66M
DB X-TRACKERS EURO STOXX 5.	EUR	5.55	+0.02	+0.38	5.56	5.56	5.48	5.56	37e
db x-trackers MSCI Em Mkts.	EUR	71.04	-0.21	-0.30	70.82	70.90	70.84	72.11	7.27M
db x-trackers MSCI Korea I.	EUR	141.18	+3.58	+2.60	140.14	140.50	140.08	144.36	2.31M
db x-trackers MSCI Singapo.	EUR	2.05	-0.02	-0.78	2.04	2.05	2.04	2.08	0.67M
db x-trackers MSCI Thailan.	EUR	23.23	+0.31	+1.35	23.10	23.28	23.12	23.60	1.03M
DB X-TRACKERS S&P 500 ETF	EUR	116.36	-1.17	-0.99	116.21	116.26	116.34	117.97	1.48M
DBX EU DEV RE ETF	EUR	25.59	+0.05	+0.18	25.51	25.60	25.03	25.64	0.3M
DBX GLBL SOV ETF	EUR	217.94	+0.58	+0.27	217.81	218.29	217.41	217.94	91e
DBX S&P500 SH ETF	EUR	5.09	+0.06	+1.11	5.10	5.11	5.02	5.11	1.46M
DBX S&P500 x2 ETF	EUR	250.00	-5.00	-1.96	249.00	249.20	249.45	256.70	4.57M
DBX S&P500 x2 SH ETF	EUR	0.16	-	+2.23	0.16	0.16	0.16	0.16	1.59M
DBX SHORTDAX x2 ETF	EUR	0.51	-	+0.04	0.51	0.51	0.49	0.51	3.01M
Deka DAX (ausschuettend) .	EUR	93.35	+0.02	+0.02	93.21	93.24	93.35	94.65	1.47M
Deka DAXplus Maximum Divid.	EUR	58.99	-0.37	-0.62	58.82	58.96	58.99	59.75	0.14M
Deka Deutsche Boerse EUROG.	EUR	99.57	+0.22	+0.22	99.55	99.64	99.24	99.57	0.18M
Deka MDAX UCITS ETF	EUR	290.55	-4.20	-1.42	289.55	290.20	290.10	296.55	0.21M
Deka MSCI World UCITS ETF	EUR	38.94	-0.34	-0.87	38.87	38.89	38.94	39.45	2.78M
Deka STOXX Europe Strong .	EUR	37.07	-0.10	-0.26	36.87	36.99	37.07	37.31	84e
Dimensional-Glbl Targeted .	EUR	24.03	-0.22	-0.89	23.98	24.03	24.03	24.45	84e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	9.34	-0.23	-2.41	9.32	9.37	9.34	9.59	0.23M
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.41	+0.06	+1.65	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	7.24	-	+0.06	7.20	7.24	7.24	7.32	12e
Fidelity Em Mkts Quality I.	EUR	5.92	-0.01	-0.12	5.89	5.95	5.92	5.99	0.12M
Fidelity Europe Quality In.	EUR	9.24	-0.10	-1.02	9.22	9.24	9.24	9.40	77e
Fidelity Europe Quality In.	EUR	7.04	-0.06	-0.89	7.02	7.04	7.03	7.16	13e
Fidelity Global Govt Bd Cl.	EUR	4.34	+0.01	+0.27	4.33	4.35	4.34	4.34	864.46
Fidelity Global Quality In.	EUR	9.30	-0.07	-0.77	9.27	9.29	9.30	9.40	0.4M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.32	-	+0.06	5.31	5.33	5.32	5.32	10.646
Fidelity Sust Gl HY Bd PA .	EUR	4.62	-	-0.03	4.60	4.64	4.61	4.62	19e
Fidelity Sust Rs Enh EM Eq.	EUR	5.69	-0.04	-0.68	5.67	5.72	5.69	5.79	8 205.5088
Fidelity Sust Rs Enh Europ.	EUR	10.30	-0.03	-0.31	10.27	10.32	10.30	10.43	4 997.59
Fidelity Sust Rs Enh Globa.	EUR	9.47	-0.10	-0.99	9.44	9.48	9.47	9.61	0.2M
Fidelity Sust Rs Enh Japan.	EUR	6.67	-0.04	-0.57	6.66	6.67	6.67	6.71	18e
Fidelity Sust Rs Enh Pac e.	EUR	6.20	-0.05	-0.75	6.18	6.21	6.20	6.29	3 105.432
Fidelity Sust Rs Enh US Eq.	EUR	10.41	-0.13	-1.23	10.39	10.41	10.40	10.57	29e
Fidelity Sust USD CrpBd PA.	EUR	4.61	+0.02	+0.47	4.60	4.62	4.59	4.61	467.1498
Fidelity US Quality Income.	EUR	12.96	-0.05	-0.40	12.95	12.97	12.96	13.08	0.16M
Fidelity US Quality Income.	EUR	10.75	-0.04	-0.35	10.73	10.74	10.74	10.84	0.12M
First Trust Indxx Gl Aeros.	EUR	29.95	+0.31	+1.05	29.83	30.05	29.87	30.10	19e
First Trust Nasdaq Cln Edg.	EUR	51.29	-0.17	-0.33	51.19	51.26	51.29	52.12	1.2M
Franklin FTSE China UCITS .	EUR	27.83	-0.35	-1.22	27.70	27.77	27.76	28.15	0.42M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.41	-0.24	-0.87	27.31	27.42	27.41	27.72	11e
Franklin FTSE India UCITS .	EUR	37.34	-0.18	-0.48	37.30	37.32	37.30	37.49	2.52M
Franklin Future of Food UC.	EUR	24.91	+0.13	+0.52	24.83	24.98	24.91	25.09	1 879.95
Franklin Future of Health .	EUR	24.36	+0.04	+0.14	24.28	24.42	24.36	24.45	4 426.5676
Franklin LibertyQ AC Asia .	EUR	30.54	+0.08	+0.26	30.36	30.46	30.40	31.00	0.7M
Franklin LibertyQ Em Mkts .	EUR	32.900	-0.080	-0.24	32.775	32.935	32.900	33.450	0.2M
Franklin Metaverse UCITS E.	EUR	38.63	-0.82	-2.08	38.50	38.62	38.63	40.05	5 310.1118
Franklin U.S. Equity UCITS.	EUR	58.74	-0.69	-1.16	58.63	58.74	58.74	59.60	535.7997
Future of Defence Indo-Pac.	EUR	7.257	-0.074	-1.01	7.217	7.281	7.257	7.472	25e
Future of Defence UCITS ET.	EUR	16.34	-0.25	-1.51	16.31	16.35	16.31	16.67	2.47M
Future of European Defence.	EUR	10.21	-0.05	-0.45	10.19	10.21	10.20	10.37	0.22M
Global X Blockchain UCITS .	EUR	11.91	-0.31	-2.54	11.75	11.86	11.84	12.56	0.88M
Global X Copper Miners UCI.	EUR	57.34	-1.79	-3.03	56.78	57.07	56.79	60.59	8.14M
Global X Cybersecurity UCI.	EUR	10.13	-0.11	-1.11	10.11	10.17	10.13	10.44	67e
Global X Defence Tech UCIT.	EUR	26.97	-0.26	-0.94	26.95	26.97	26.97	27.36	0.63M
Global X Disruptive Materi.	EUR	22.90	-0.33	-1.40	22.74	22.83	22.77	23.72	0.52M
Global X E Commerce UCITS .	EUR	11.32	-0.43	-3.69	11.26	11.34	11.31	11.72	62e
Global X Euro STOXX 50 Cov.	EUR	15.40	-0.14	-0.89	15.35	15.43	15.40	15.61	0.14M
Global X European Infra De.	EUR	20.14	-0.16	-0.76	20.05	20.14	20.12	20.83	0.91M
Global X FinTech UCITS ETF.	EUR	6.05	-0.34	-5.35	6.02	6.06	6.05	6.36	41e
Global X Lithium and Batte.	EUR	10.90	-0.20	-1.78	10.86	10.95	10.90	11.27	0.17M
Global X NASDAQ 100 Covere.	EUR	13.84	-0.10	-0.72	13.80	13.82	13.80	14.08	0.93M
Global X Robotics and AI U.	EUR	21.08	-0.05	-0.21	21.04	21.10	21.08	21.52	0.21M
Global X Silver Miners UCI.	EUR	40.26	-1.56	-3.72	40.01	40.20	40.07	42.58	15.35M
Global X Superdividend UCI.	EUR	8.97	-0.11	-1.19	8.93	8.95	8.93	9.03	1.67M
Global X Uranium UCITS ETF.	EUR	26.68	-0.64	-2.33	26.46	26.54	26.49	28.05	1.29M
Global X US Infras Develop.	EUR	43.39	-0.54	-1.22	43.29	43.45	43.39	44.44	67e
Global X Video Games & Esp.	EUR	11.23	-0.21	-1.80	11.19	11.23	11.22	11.44	2 806.0208
HAN-GINS Tech Megatrend Eq.	EUR	13.97	-0.40	-2.77	13.94	14.02	13.97	14.42	55e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.23	-0.14	-2.12	6.22	6.23	6.23	6.36	0.8M
HSBC Euro Stoxx 50 UCITS E.	EUR	74.74	-0.24	-0.32	74.59	74.67	74.63	75.75	85e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.37	-0.02	-0.07	20.34	20.40	20.37	20.58	24e
HSBC FTSE EPRA Nareit Deve.	EUR	25.08	-0.18	-0.69	25.22	25.28	25.08	25.43	1.6M
HSBC Global ESG Government.	EUR	10.52	+0.02	+0.19	10.51	10.53	10.47	10.52	32e
HSBC MSCI China UCITS ETF .	EUR	7.00	-0.12	-1.66	6.99	7.00	6.99	7.11	0.66M
HSBC MSCI Emerging Markets.	EUR	14.25	-0.04	-0.31	14.19	14.24	14.25	14.46	1.26M
HSBC MSCI World UCITS ETF .	EUR	38.22	-0.35	-0.91	38.17	38.19	38.18	38.73	1.49M
HSBC MSCI World UCITS ETF .	EUR	36.89	-0.35	-0.93	36.84	36.87	36.89	37.38	0.65M
HSBC S&P India Tech UCITS .	EUR	16.78	-0.63	-3.60	16.70	16.84	16.74	17.00	44e
iClima Glo Decarbonisation.	EUR	6.94	+0.01	+0.09	6.92	6.95	6.94	7.05	63e
Inqq India Internet Ucits .	EUR	7.329	-0.017	-0.23	7.279	7.344	7.313	7.342	535.7032
Invesco Artificial Intllgn.	EUR	6.76	-0.09	-1.36	6.70	6.77	6.76	7.00	13e
Invesco BBG Commodity Carb.	EUR	5.60	-0.08	-1.41	5.58	5.59	5.60	5.69	11e
Invesco Bloomberg Commodit.	EUR	34.04	-0.72	-2.06	33.92	33.97	33.90	34.81	1.12M
Invesco Bloomberg Commodit.	EUR	57.37	-0.73	-1.26	57.23	57.31	57.37	58.30	97e
Invesco ChiNext 50 UCITS A.	EUR	9.000	+0.104	+1.17	9.000	9.099	9.000	9.149	0.19M
Invesco Cybersecurity UCIT.	EUR	4.50	-0.09	-1.92	4.49	4.50	4.50	4.63	3 236.7816
Invesco Defence Innovation.	EUR	7.77	-0.12	-1.46	7.74	7.77	7.77	7.92	0.25M
Invesco Elwood Global Bloc.	EUR	125.76	-2.72	-2.12	124.62	125.32	124.96	129.80	0.24M
Invesco EQQQ Nasdaq-100 UC.	EUR	510.70	-6.30	-1.22	509.90	510.10	510.00	521.00	1.1M
Invesco EQQQ NASDAQ-100 UC.	EUR	357.15	-4.50	-1.24	356.40	356.65	357.15	364.35	0.23M
Invesco EQQQ NASDAQ-100 UC.	EUR	431.35	-5.45	-1.25	430.30	430.65	430.60	440.05	0.42M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-	+0.03	5.67	5.68	5.67	5.67	56.644
Invesco Euro Cash 3 Months.	EUR	108.15	+0.02	+0.02	108.13	108.21	108.12	108.15	0.12M
Invesco Euro Government Bo.	EUR	35.25	+0.04	+0.12	35.24	35.27	35.21	35.26	16e
Invesco EURO STOXX Hi Div .	EUR	34.18	-0.13	-0.38	34.11	34.13	34.12	34.38	0.68M
Invesco FTSE All World UCI.	EUR	7.28	-0.06	-0.78	7.27	7.28	7.27	7.38	1.49M
Invesco FTSE All World UCI.	EUR	7.01	-0.06	-0.78	7.00	7.01	7.01	7.10	0.17M
Invesco FTSE RAFI All-Worl.	EUR	31.96	-0.19	-0.59	31.82	32.04	31.95	32.34	0.3M
Invesco Gl Active ESG Eq U.	EUR	91.51	-0.80	-0.87	91.29	91.42	91.48	92.79	0.2M
Invesco Global Buyback Ach.	EUR	60.51	-0.71	-1.16	60.42	60.50	60.51	61.50	87e
Invesco Global Clean Energ.	EUR	20.70	-0.18	-0.84	20.64	20.77	20.70	21.22	0.21M
Invesco Global Hi Yield Co.	EUR	6.09	-	+0.04	6.08	6.10	6.08	6.10	50e
Invesco Hydrogen Economy U.	EUR	4.25	-0.01	-0.13	4.23	4.27	4.25	4.35	24e
Invesco KBW NASDAQ Fintech.	EUR	41.10	-1.53	-3.58	41.00	41.09	41.04	42.85	3.46M
Invesco Morningstar US Eng.	EUR	45.78	+0.02	+0.03	45.76	45.78	45.76	46.01	0.37M
Invesco MSCI China All Shr.	EUR	27.06	-0.28	-1.02	26.96	27.16	27.06	27.45	493.9254
Invesco MSCI China TechAll.	EUR	27.11	-0.39	-1.40	27.06	27.20	27.11	27.66	0.14M
Invesco MSCI USA ESG Clima.	EUR	5.07	-0.04	-0.86	5.06	5.06	5.07	5.14	2 492.875
Invesco MSCI World Equal W.	EUR	5.49	-0.07	-1.19	5.48	5.50	5.49	5.57	0.88M
Invesco MSCI World ESG Unv.	EUR	81.33	-0.68	-0.83	81.09	81.22	81.33	82.36	33e
Invesco Nasdaq 100 Equal W.	EUR	5.80	-0.06	-0.94	5.79	5.80	5.80	5.90	68e
Invesco NASDAQ 100 ESG UCI.	EUR	60.13	-0.97	-1.59	60.02	60.04	60.13	61.55	1.18M
Invesco NASDAQ Next Genera.	EUR	38.64	-0.65	-1.65	38.54	38.60	38.64	39.67	22e
Invesco Quant Stgs ESG GlE.	EUR	83.80	-0.67	-0.79	83.55	83.64	83.77	85.05	1.18M
Invesco Russell 2000 UCITS.	EUR	112.56	-1.32	-1.16	112.26	112.34	112.56	115.50	74e
Invesco S&P 500 Equal Weig.	EUR	57.75	-0.42	-0.72	57.73	57.78	57.75	58.50	0.16M
Invesco S&P 500 ESG UCITS .	EUR	81.29	-0.82	-1.00	81.14	81.20	81.29	82.32	0.23M
Invesco S&P 500 ESG UCITS .	EUR	80.69	-0.85	-1.04	80.52	80.60	80.69	82.03	4 005.3923
Invesco S&P 500 High Div L.	EUR	33.19	+0.14	+0.42	33.18	33.21	33.04	33.21	1.93M
Invesco S&P 500 UCITS ETF .	EUR	11.56	-0.11	-0.95	11.54	11.54	11.54	11.71	1.7M
Invesco S&P 500 UCITS ETF .	EUR	53.72	-0.51	-0.93	53.61	53.63	53.69	54.43	23e
Invesco S&P 500 UCITS ETF .	EUR	52.49	-0.54	-1.01	52.40	52.42	52.47	53.26	1.97M
Invesco S&P China A MidCap.	EUR	7.846	+0.085	+1.10	7.816	7.879	7.846	7.930	29e
Invesco S&P SmallCap 600 U.	EUR	63.85	-0.78	-1.21	63.62	63.67	63.68	65.30	0.37M
Invesco S&P Wld Informatio.	EUR	9.21	-0.22	-2.32	9.17	9.21	9.21	9.42	581.2748
Invesco S&P World Health C.	EUR	5.64	-0.01	-0.09	5.64	5.65	5.63	5.65	648.1055
Invesco Solar Energy UCITS.	EUR	25.10	-0.44	-1.70	25.05	25.26	25.10	26.03	0.41M
Invesco STOXX Europe 600 O.	EUR	226.10	+0.20	+0.09	225.50	225.95	225.40	228.45	2.3M
Invesco STOXX Europe 600 O.	EUR	362.95	-4.35	-1.18	361.20	362.10	361.25	368.45	77e
Invesco STOXX Europe 600 O.	EUR	269.95	+1.30	+0.48	268.85	270.00	269.15	271.45	0.16M
Invesco STOXX Europe 600 O.	EUR	207.75	-4.25	-2.00	207.55	207.95	207.60	214.95	1M
Invesco US Treasury Bond 1.	EUR	4.109	+0.009	+0.23	4.122	4.134	4.091	4.109	5 884.7915
IS AUTO & ROBOTICS UCITS U.	EUR	13.98	-0.37	-2.56	13.96	13.98	13.97	14.38	2.36M
ISHARE JPMORGAN USD ERGING.	EUR	79.35	+0.18	+0.22	79.33	79.41	79.11	79.41	0.11M
iShares Corp Bond 0-3y E.	EUR	4.99	-	-0.01	4.99	4.99	4.99	4.99	0.76M
iShares Corp Bond 1-5 yr.	EUR	5.51	-	+0.04	5.51	5.52	5.51	5.52	1.68M
iShares Corp Bond ESG UC.	EUR	4.79	+0.01	+0.14	4.78	4.79	4.78	4.79	1.44M
iShares Corp Bond Financ.	EUR	103.04	+0.06	+0.05	102.93	103.02	102.89	103.04	0.19M
iShares Covered Bond UCI.	EUR	142.55	+0.19	+0.13	142.53	142.62	142.31	142.60	1.57M
iShares Govt Bd 20yr Tar.	EUR	3.25	+0.01	+0.28	3.25	3.26	3.24	3.26	0.18M
iShares Govt Bond 1-3yr .	EUR	142.62	+0.05	+0.03	142.60	142.62	142.57	142.62	0.81M
iShares Govt Bond 3-5yr .	EUR	162.51	+0.07	+0.04	162.49	162.55	162.37	162.55	0.32M
iShares Govt Bond 5-7yr .	EUR	145.54	+0.26	+0.18	145.42	145.53	145.25	145.54	0.31M
iShares Govt Bond 7-10yr.	EUR	189.00	+0.24	+0.13	189.01	189.14	188.68	189.05	0.58M
iShares Govt Bond Climat.	EUR	4.43	-	+0.07	4.43	4.43	4.42	4.43	0.68M
iShares Govt Bond Climat.	EUR	4.11	+0.01	+0.13	4.10	4.11	4.10	4.11	81e
iShares HighYield CorpBo.	EUR	5.87	-	-0.07	5.87	5.88	5.87	5.88	0.58M
iShares Ultrashort Bond .	EUR	5.04	-	+0.05	5.03	5.04	5.03	5.05	0.38M
iShares Ultrashort Bond .	EUR	5.54	-	+0.08	5.54	5.54	5.54	5.54	5.73M
iShares Ultrashort Bond .	EUR	101.18	-0.03	-0.02	101.20	101.23	101.13	101.24	2.51M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-0.01	-0.09	5.42	5.42	5.41	5.42	33e
iShares $ Corp Bond 0-3yr .	EUR	4.25	-	+0.09	4.25	4.26	4.25	4.25	24e
iShares $ Corp Bond ESG UC.	EUR	4.47	+0.01	+0.32	4.47	4.48	4.45	4.47	28e
iShares $ Corp Bond UCITS .	EUR	87.69	+0.40	+0.45	87.67	87.79	87.31	87.69	0.32M
iShares $ Development Bank.	EUR	4.74	-	+0.10	4.74	4.76	4.74	4.75	93e
iShares $ Development Bank.	EUR	4.65	+0.01	+0.28	4.64	4.65	4.63	4.65	1 384.9381
iShares $ Floating Rate Bd.	EUR	4.30	-	+0.03	4.29	4.30	4.29	4.30	24e
iShares $ High Yield Corp .	EUR	5.76	-	+0.07	5.75	5.75	5.75	5.77	1.57M
iShares $ High Yield Corp .	EUR	81.56	+0.06	+0.07	81.50	81.57	81.52	81.59	0.2M
iShares $ Sht Duration HY .	EUR	74.52	+0.08	+0.11	74.47	74.57	74.47	74.55	43e
iShares $ TIPS 0-5 UCITS E.	EUR	4.18	+0.01	+0.15	4.18	4.19	4.17	4.18	41e
iShares $ TIPS UCITS ETF E.	EUR	5.42	+0.01	+0.14	5.42	5.43	5.39	5.43	0.25M
iShares $ TIPS UCITS ETF U.	EUR	217.07	+0.49	+0.23	216.96	217.39	216.30	217.19	0.14M
iShares $ Treasury Bd 1-3y.	EUR	5.10	-	+0.09	5.10	5.10	5.09	5.10	0.69M
iShares $ Treasury Bd 7-10.	EUR	4.02	+0.01	+0.35	4.02	4.03	4.01	4.02	1.12M
iShares $ Treasury Bd 7-10.	EUR	148.60	+0.64	+0.43	148.63	148.74	147.80	148.60	88e
iShares $ Treasury Bond 1-.	EUR	109.40	+0.13	+0.12	109.41	109.51	109.17	109.40	0.13M
iShares $ Treasury Bond 10.	EUR	5.185	+0.024	+0.47	5.185	5.194	5.154	5.185	36.1193
iShares $ Treasury Bond 20.	EUR	2.92	+0.01	+0.41	2.92	2.92	2.89	2.92	0.34M
iShares $ Treasury Bond 20.	EUR	2.77	+0.02	+0.61	2.77	2.78	2.75	2.78	0.74M
iShares $ Treasury Bond 7-.	USD	155.86	+0.49	+0.31	155.93	156.04	155.36	155.86	933.9498
iShares $ Treasury Bond UC.	EUR	3.68	+0.01	+0.23	3.69	3.69	3.67	3.68	0.13M
iShares $ Ultrashort Bond .	EUR	84.51	+0.06	+0.08	84.50	84.57	84.40	84.51	0.25M
iShares Ageing Population .	EUR	8.20	-0.01	-0.09	8.19	8.20	8.20	8.30	0.11M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.73	-0.07	-1.53	4.71	4.73	4.71	4.81	0.14M
iShares AI Infrastructure .	EUR	6.35	-0.09	-1.38	6.31	6.32	6.32	6.55	0.74M
iShares AI Innovation Acti.	EUR	5.26	-0.08	-1.41	5.23	5.24	5.26	5.43	0.12M
iShares Asia Pacific Divid.	EUR	26.72	-0.07	-0.26	26.68	26.77	26.72	27.03	0.88M
iShares Asia Property Yiel.	EUR	5.07	-0.02	-0.29	5.06	5.08	5.07	5.10	0.31M
iShares Automation & Robot.	EUR	9.35	-0.23	-2.40	9.33	9.34	9.35	9.60	0.56M
ISHARES BAS RES 600 UCITS .	EUR	80.10	-1.50	-1.84	79.75	79.97	79.74	82.53	2.5M
iShares Blockchain Technol.	EUR	11.80	-0.40	-3.31	11.74	11.79	11.76	12.44	0.35M
iShares Broad EUR HighYiel.	EUR	4.89	-0.01	-0.27	4.90	4.90	4.89	4.91	0.24M
ISHARES CON&MAT ETF	EUR	92.61	-1.55	-1.65	92.33	92.46	92.29	94.97	2.57M
iShares Conservative Portf.	EUR	5.27	-	+0.08	5.27	5.27	5.27	5.29	7 260.5613
iShares Copper Miners UCIT.	EUR	9.16	-0.34	-3.54	9.13	9.21	9.15	9.64	1.74M
iShares Core DAX UCITS ETF.	EUR	7.15	-	+0.06	7.13	7.14	7.13	7.25	0.38M
iShares Core EURO STOXX 50.	EUR	229.80	-0.60	-0.26	229.30	229.40	229.25	232.85	6.29M
iShares Core EURO STOXX 50.	EUR	61.35	-0.20	-0.32	61.24	61.27	61.26	62.16	0.8M
iShares Core FTSE 100 UCIT.	EUR	6.41	-0.04	-0.57	6.39	6.41	6.39	6.48	0.22M
iShares Core FTSE 100 UCIT.	EUR	240.75	-1.85	-0.76	240.40	240.50	240.40	243.45	1.1M
iShares Core Gl Aggregate .	EUR	3.76	+0.01	+0.23	3.76	3.77	3.75	3.76	49e
iShares Core MSCI EM IMI U.	EUR	42.10	-0.16	-0.37	41.98	42.02	41.99	42.72	13.07M
iShares Core MSCI EM IMI U.	EUR	5.70	-0.02	-0.36	5.68	5.69	5.70	5.78	0.29M
iShares Core MSCI Europe U.	EUR	6.417	-0.033	-0.51	6.411	6.419	6.417	6.510	0.71M
iShares Core MSCI Pacific .	EUR	202.00	-1.00	-0.49	201.50	201.70	202.00	204.45	1.32M
ISHARES CORE MSCI WORLD UC.	EUR	112.39	-1.02	-0.90	112.24	112.28	112.22	113.89	29.68M
iShares Core MSCI World UC.	EUR	9.94	-0.10	-0.97	9.92	9.93	9.93	10.08	1.44M
iShares Core S&P 500 UCITS.	EUR	620.74	-6.16	-0.98	619.88	620.44	619.78	629.40	20.99M
iShares Core UK Gilts UCIT.	EUR	4.61	+0.01	+0.24	4.61	4.61	4.60	4.61	0.18M
iShares Core € Govt Bond.	EUR	110.46	+0.13	+0.12	110.36	110.46	110.20	110.46	0.86M
iShares Corp Bond 1-5 yr U.	EUR	107.46	+0.05	+0.05	107.47	107.62	107.36	107.55	0.27M
iShares DAX ESG UCITS ETF .	EUR	7.64	-	+0.01	7.62	7.63	7.64	7.74	0.15M
iShares Digital Security U.	EUR	8.94	-0.16	-1.77	8.91	8.93	8.94	9.17	0.2M
iShares Digital Security U.	EUR	8.12	-0.14	-1.69	8.11	8.13	8.12	8.35	1.08M
iShares Digitalisation UCI.	EUR	8.18	-0.22	-2.58	8.16	8.17	8.18	8.44	0.73M
iShares Diversified Commod.	EUR	28.47	-0.37	-1.27	28.44	28.47	28.42	28.92	0.32M
iShares Diversified Commod.	EUR	7.22	-0.09	-1.19	7.20	7.21	7.20	7.32	0.91M
ISHARES DJ EUR STXX ETF	EUR	63.80	-0.29	-0.45	63.67	63.73	63.80	64.64	0.24M
iShares DJ Eurozone Sust S.	EUR	22.26	-0.09	-0.38	22.23	22.24	22.25	22.69	0.91M
ISHARES DJ GLOBAL TITANS 5.	EUR	98.53	-1.08	-1.08	98.26	98.35	98.32	100.02	0.94M
ISHARES DJ STOXX LARGE 200.	EUR	63.75	-0.32	-0.50	63.53	63.73	63.70	64.49	33e
ISHARES DJ STX50 ETF	EUR	52.22	+0.10	+0.19	51.94	52.03	52.22	52.65	51e
iShares Dow Jones Global T.	EUR	6.308	-0.072	-1.13	6.282	6.306	6.308	6.410	19e
iShares DowJones Industria.	EUR	506.50	-5.10	-1.00	506.60	506.90	506.50	513.60	1.32M
iShares Dvlp Mrkts Prop Yl.	EUR	21.96	+0.10	+0.43	21.91	21.96	21.88	22.11	0.49M
iShares Edge MSCI EM Value.	EUR	69.82	-0.04	-0.06	69.31	69.58	69.44	70.63	3.79M
iShares Edge MSCI Eu Min V.	EUR	8.43	-	-0.01	8.42	8.43	8.43	8.50	3 449.506
iShares Edge MSCI Europe M.	EUR	72.05	+0.26	+0.36	71.86	71.96	71.72	72.10	0.32M
iShares Edge MSCI USA Min .	EUR	7.25	-	+0.06	7.25	7.25	7.25	7.28	0.42M
iShares Edge MSCI USA Mmnt.	EUR	14.56	-0.22	-1.49	14.51	14.52	14.54	14.96	0.63M
iShares Edge MSCI USA Qlty.	EUR	14.27	-0.14	-0.94	14.26	14.26	14.26	14.46	0.36M
iShares Edge MSCI USA Valu.	EUR	12.04	-0.11	-0.94	12.02	12.03	12.04	12.28	1.15M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.00	+0.01	+0.11	7.00	7.01	6.99	7.02	0.1M
iShares Edge MSCI Wld Min .	EUR	8.590	+0.028	+0.33	8.581	8.588	8.563	8.601	75e
iShares Edge MSCI Wld Size.	EUR	49.45	-0.08	-0.16	49.05	49.11	49.45	49.75	0.31M
iShares Edge MSCI World Mi.	EUR	63.92	+0.21	+0.33	63.93	63.97	63.70	64.00	0.95M
iShares Edge MSCI World Mo.	EUR	84.09	-1.30	-1.52	83.91	84.02	84.00	86.05	2.32M
iShares Edge MSCI World Mu.	EUR	12.18	-0.09	-0.75	12.14	12.16	12.16	12.33	0.14M
iShares Edge MSCIEuropeQlt.	EUR	11.43	-0.06	-0.49	11.40	11.43	11.42	11.53	37e
iShares Edge MSCIWorldQlty.	EUR	69.61	-0.60	-0.85	69.54	69.59	69.58	70.46	1.62M
iShares Edge MSCIWorldValu.	EUR	56.15	-0.38	-0.67	56.00	56.05	56.06	56.84	6.54M
iShares Edge S&P 500 Min V.	EUR	10.45	-0.06	-0.57	10.44	10.45	10.45	10.54	75e
iShares EdgeMSCIEurMomentu.	EUR	15.23	-0.18	-1.16	15.19	15.22	15.21	15.57	1.33M
iShares EdgeMSCIEuropeMult.	EUR	12.13	-0.12	-0.96	12.13	12.17	12.13	12.29	0.27M
iShares EdgeMSCIEuropeValu.	EUR	12.71	-0.11	-0.87	12.69	12.73	12.70	12.91	3.94M
iShares El Vehicles and Dr.	EUR	8.55	-0.14	-1.66	8.53	8.55	8.55	8.74	0.38M
iShares EM Dividend UCITS .	EUR	16.63	-0.06	-0.37	16.52	16.58	16.56	16.76	2.09M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.354	-0.004	-0.06	6.324	6.339	6.344	6.441	1.05M
iShares Emerging Asia Loca.	EUR	73.31	+0.28	+0.39	73.26	73.45	73.18	73.31	2 565.4545
iShares Essential Metals P.	EUR	9.04	-0.34	-3.58	9.00	9.02	9.00	9.51	1.53M
iShares Euro Aggregate Bon.	EUR	108.54	+0.10	+0.09	108.55	108.62	108.47	108.64	0.4M
ISHARES EURO HIGH YLD BND .	EUR	93.62	-0.12	-0.12	93.55	93.59	93.59	93.75	5M
iShares EURO STOXX Mid UCI.	EUR	84.01	-0.53	-0.63	83.69	83.88	83.74	84.80	0.1M
iShares EURO STOXX Select .	EUR	21.84	-0.19	-0.86	21.77	21.81	21.78	22.12	2.03M
iShares EURO STOXX Small U.	EUR	51.48	-0.50	-0.96	51.26	51.40	51.48	52.28	0.67M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.26	-0.32	-0.47	67.23	67.41	67.26	68.43	90e
iShares Europe Defence UCI.	EUR	5.505	-0.031	-0.56	5.490	5.491	5.490	5.600	0.81M
iShares European Property .	EUR	5.08	+0.02	+0.40	5.07	5.08	4.97	5.09	0.39M
iShares European Property .	EUR	32.41	+0.17	+0.51	32.33	32.40	31.74	32.48	0.44M
iShares Fallen Angels HY C.	EUR	4.66	-	-0.01	4.65	4.67	4.66	4.67	76e
iShares FTSE MIB UCITS ETF.	EUR	224.70	-1.15	-0.51	224.15	224.30	224.25	228.00	0.36M
iShares Germany Govt Bond .	EUR	119.37	+0.12	+0.10	119.34	119.46	119.23	119.38	75e
iShares Gl Infl Lnk Govt B.	EUR	4.59	+0.01	+0.25	4.58	4.59	4.57	4.60	0.45M
iShares Global AAA-AA Govt.	EUR	69.59	+0.07	+0.11	69.62	69.74	69.55	69.71	0.1M
iShares Global Aerospace &.	EUR	8.39	+0.03	+0.30	8.36	8.38	8.35	8.49	1.88M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.95	-0.17	-1.85	8.92	8.94	8.94	9.25	1.89M
iShares Global Clean Energ.	EUR	22.91	-0.42	-1.78	22.83	22.87	22.91	23.69	0.28M
iShares Global Corp Bond E.	EUR	86.92	+0.27	+0.31	86.87	86.95	86.69	86.92	1M
iShares Global Corp Bond U.	EUR	4.32	+0.01	+0.25	4.31	4.32	4.31	4.33	91e
iShares Global Corp Bond U.	EUR	78.12	+0.24	+0.30	78.09	78.24	77.93	78.12	0.24M
iShares Global Govt Bond U.	EUR	76.75	+0.27	+0.35	76.64	76.79	76.44	76.75	90e
iShares Global HY Corp Bon.	EUR	4.45	-	-0.01	4.45	4.46	4.45	4.46	0.64M
iShares Global HY Corp Bon.	EUR	78.55	+0.09	+0.12	78.45	78.57	78.48	78.62	0.13M
iShares Global Timber&Fore.	EUR	23.73	+0.05	+0.19	23.72	23.75	23.66	23.88	0.28M
iShares Global Water UCITS.	EUR	68.10	+0.56	+0.83	67.88	67.97	67.63	68.22	0.78M
iShares Govt Bond 15-30yr .	EUR	167.16	+0.43	+0.26	167.10	167.43	166.56	167.31	23e
iShares Growth Portfolio U.	EUR	7.680	-0.046	-0.60	7.645	7.674	7.680	7.767	73e
iShares Healthcare Innovat.	EUR	7.53	-0.11	-1.40	7.53	7.54	7.53	7.68	0.49M
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	96.30	+0.09	+0.10	96.25	96.36	96.13	96.30	3 271.7792
iShares iBond Dec 2027 Ter.	EUR	5.60	-	+0.08	5.60	5.61	5.60	5.61	0.73M
iShares iBond Dec 2027 Ter.	EUR	97.65	+0.07	+0.07	97.62	97.74	97.54	97.65	10e
iShares iBond Dec 2028 Ter.	EUR	98.22	+0.12	+0.12	98.22	98.35	98.04	98.22	882.72
iShares iBonds Dec 2026 Te.	EUR	5.524	+0.004	+0.08	5.518	5.522	5.520	5.524	0.14M
iSHARES iBOXX EUR LIQ C ET.	EUR	126.21	+0.18	+0.14	126.12	126.24	126.03	126.25	0.78M
iShares InflationLinkedGov.	EUR	234.22	+0.13	+0.06	233.99	234.18	233.94	234.36	0.29M
iShares Italy Govt Bond UC.	EUR	153.52	+0.22	+0.14	153.42	153.53	153.25	153.60	0.55M
iShares J.P. Morgan $ EM B.	EUR	5.31	+0.01	+0.25	5.30	5.31	5.29	5.31	0.88M
iShares J.P. Morgan $ EM B.	EUR	70.04	+0.25	+0.36	69.90	70.03	69.82	70.04	0.3M
iShares J.P. Morgan $ EM C.	EUR	77.04	+0.10	+0.13	77.04	77.19	76.97	77.07	36e
iShares JP Morgan $ EM Bon.	EUR	5.53	+0.02	+0.38	5.53	5.54	5.51	5.53	89e
iShares JPM ESG $ EM Bond .	EUR	4.99	-	+0.02	4.99	5.00	4.98	5.01	0.57M
iShares JPM ESG $ EM Bond .	EUR	3.80	+0.01	+0.32	3.80	3.81	3.79	3.80	11e
iShares Listed Private Equ.	EUR	28.23	-0.31	-1.07	28.19	28.24	28.22	28.89	0.43M
iShares Metaverse UCITS ET.	EUR	8.95	-0.18	-2.00	8.93	8.94	8.95	9.26	24e
iShares Moderate Portfolio.	EUR	6.50	-0.02	-0.25	6.47	6.50	6.50	6.54	33e
ISHARES MSCI ACWI UCITS ET.	EUR	94.54	-0.78	-0.82	94.42	94.46	94.39	95.83	12.13M
iShares MSCI Australia UCI.	EUR	52.64	-0.10	-0.19	52.59	52.63	52.59	53.39	0.23M
iShares MSCI Brazil UCITS .	EUR	26.87	-0.36	-1.30	26.67	26.78	26.72	27.23	0.4M
iShares MSCI Canada UCITS .	EUR	241.65	-3.20	-1.31	241.35	241.50	241.65	246.85	0.4M
iShares MSCI China A UCITS.	EUR	5.03	-	+0.02	5.03	5.03	5.03	5.06	2.37M
iShares MSCI China Tech UC.	EUR	4.36	-0.07	-1.61	4.35	4.36	4.35	4.45	7.07M
iShares MSCI China UCITS E.	EUR	5.22	-0.08	-1.45	5.20	5.21	5.20	5.30	1.93M
iShares MSCI EM Asia UCITS.	EUR	222.45	-0.45	-0.20	221.50	221.80	221.55	225.70	3.96M
iShares MSCI EM Consumer G.	EUR	31.88	-0.33	-1.01	31.83	32.04	31.88	32.25	414.375
iShares MSCI EM ESG Enhanc.	EUR	7.24	-0.05	-0.66	7.23	7.25	7.24	7.36	3.22M
iShares MSCI EM ex-China U.	EUR	6.74	+0.01	+0.13	6.71	6.73	6.72	6.84	1.73M
iShares MSCI EM IMI ESG Sc.	EUR	8.11	-0.03	-0.31	8.07	8.09	8.10	8.23	1.62M
iShares MSCI EM Latin Amer.	EUR	18.95	-0.19	-0.98	18.86	18.92	18.91	19.24	2.12M
iShares MSCI EM SRI UCITS .	EUR	8.86	-0.07	-0.82	8.83	8.84	8.84	8.99	1.14M
ISHARES MSCI EM UCITS ETF	EUR	49.04	-0.16	-0.32	48.87	48.93	48.90	49.77	3.62M
iShares MSCI EMU ESG Enhan.	EUR	9.76	-0.03	-0.26	9.73	9.75	9.73	9.89	1.54M
iShares MSCI EMU ESG Scree.	EUR	10.43	-0.04	-0.42	10.41	10.41	10.40	10.58	0.54M
iShares MSCI EMU Large Cap.	EUR	72.42	-0.28	-0.39	72.18	72.39	72.42	73.36	20e
iShares MSCI EMU Mid Cap U.	EUR	73.49	-0.66	-0.89	73.49	73.65	73.49	74.59	1.11M
iShares MSCI EMU Small Cap.	EUR	350.70	-4.20	-1.18	349.95	351.00	350.70	356.85	0.98M
iShares MSCI EMU UCITS ETF.	EUR	227.55	-0.95	-0.42	227.05	227.45	227.20	230.50	0.53M
iShares MSCI EMU USD Hedge.	EUR	11.55	-0.05	-0.41	11.53	11.56	11.55	11.72	8 480.936
iShares MSCI Eu Cnsmr Dscr.	EUR	6.17	+0.02	+0.26	6.15	6.16	6.17	6.20	0.64M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.21	+0.05	+0.83	6.20	6.21	6.10	6.21	0.36M
iShares MSCI Eu Financials.	EUR	14.41	-0.22	-1.53	14.41	14.43	14.41	14.78	0.67M
iShares MSCI Eu InfoTechno.	EUR	8.92	-0.18	-1.98	8.93	8.94	8.92	9.20	0.51M
iShares MSCI Europe Energy.	EUR	12.61	-0.18	-1.39	12.56	12.59	12.56	12.84	0.46M
iShares MSCI Europe ESG En.	EUR	9.22	-0.04	-0.41	9.19	9.20	9.20	9.33	1.27M
iShares MSCI Europe ESG Sc.	EUR	10.34	-0.05	-0.48	10.31	10.33	10.32	10.46	1.69M
iShares MSCI Europe Hlth C.	EUR	7.53	+0.02	+0.29	7.53	7.55	7.53	7.59	1.13M
iShares MSCI Europe Qlty D.	EUR	6.78	+0.02	+0.24	6.74	6.76	6.74	6.81	1.91M
iShares MSCI Europe SRI UC.	EUR	7.59	-0.03	-0.35	7.57	7.59	7.58	7.68	54e
ISHARES MSCI EUROPE UCITS .	EUR	98.10	-0.48	-0.49	97.91	97.99	97.93	99.26	6.87M
ISHARES MSCI EUROPE UCITS .	EUR	38.35	-0.20	-0.51	38.28	38.29	38.28	38.80	2.92M
iShares MSCI France UCITS .	EUR	63.98	+0.16	+0.25	63.87	63.95	63.89	64.66	72e
iShares MSCI Global Semico.	EUR	11.20	-0.13	-1.17	11.12	11.15	11.13	11.52	2.51M
iShares MSCI India UCITS E.	EUR	8.12	-0.05	-0.61	8.10	8.11	8.10	8.15	3.16M
iShares MSCI Japan ESG Enh.	EUR	8.30	-0.03	-0.34	8.27	8.28	8.29	8.34	4.17M
iShares MSCI Japan ESG Enh.	EUR	7.43	-0.05	-0.67	7.41	7.43	7.43	7.48	193.9288
iShares MSCI Japan EUR Hed.	EUR	133.38	-1.02	-0.76	133.03	133.19	133.38	134.64	0.27M
iShares MSCI Japan Small C.	EUR	50.30	+0.19	+0.38	50.18	50.43	50.22	50.53	0.49M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.187	-0.109	-1.73	6.145	6.208	6.187	6.245	69.3
iShares MSCI Mexico Capped.	EUR	196.60	+3.00	+1.55	194.96	196.48	196.02	198.02	0.1M
iShares MSCI Pac ex-Jpn ES.	EUR	5.72	-0.06	-1.07	5.71	5.73	5.72	5.81	89e
ISHARES MSCI POLAND UCITS .	EUR	29.91	-0.37	-1.22	29.85	29.88	29.87	30.35	1.29M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.51	+0.03	+0.57	5.48	5.50	5.49	5.54	0.29M
iShares MSCI South Africa .	EUR	55.42	-0.99	-1.76	55.04	55.82	55.11	57.09	0.37M
iShares MSCI Taiwan UCITS .	EUR	115.90	-1.50	-1.28	115.82	116.04	115.90	118.38	0.73M
iShares MSCI USA ESG Enhan.	EUR	6.93	-0.09	-1.31	6.91	6.92	6.92	7.04	5.47M
iShares MSCI USA ESG Enhan.	EUR	10.30	-0.13	-1.21	10.28	10.29	10.29	10.46	5.31M
iShares MSCI USA ESG Enhan.	EUR	9.94	-0.12	-1.18	9.92	9.93	9.93	10.08	3.57M
iShares MSCI USA ESG Scree.	EUR	11.90	-0.14	-1.13	11.88	11.88	11.89	12.09	8.38M
iShares MSCI USA Quality D.	EUR	51.46	-0.50	-0.96	51.39	51.44	51.46	52.01	0.1M
iShares MSCI USA Small Cap.	EUR	530.40	-5.70	-1.06	529.30	530.20	530.40	541.20	0.17M
iShares MSCI USA SRI UCITS.	EUR	15.44	-0.15	-0.94	15.41	15.42	15.43	15.68	3.32M
iShares MSCI USA UCITS ETF.	EUR	596.34	-6.34	-1.05	595.40	595.64	596.34	604.72	0.27M
iShares MSCI Wld Con Dis S.	EUR	7.31	-0.06	-0.83	7.30	7.31	7.31	7.42	11e
iShares MSCI Wld Info Tech.	EUR	13.70	-0.24	-1.69	13.63	13.65	13.64	14.03	0.86M
iShares MSCI Wld Sm Cap ES.	EUR	5.54	-0.05	-0.82	5.52	5.53	5.54	5.62	0.22M
iShares MSCI WldConsStaple.	EUR	5.55	+0.12	+2.19	5.55	5.56	5.45	5.55	0.26M
iShares MSCI World Energy .	EUR	7.33	-0.08	-1.09	7.33	7.35	7.33	7.43	1.04M
iShares MSCI World ESG Enh.	EUR	9.49	-0.07	-0.76	9.47	9.48	9.48	9.61	0.31M
iShares MSCI World ESG Scr.	EUR	10.51	-0.10	-0.94	10.49	10.50	10.50	10.66	1.48M
iShares MSCI World EUR Hed.	EUR	108.88	-0.97	-0.88	108.67	108.71	108.68	110.37	2.62M
iShares MSCI World ex-USA .	EUR	5.82	-0.03	-0.53	5.81	5.82	5.81	5.89	2.08M
iShares MSCI World Quality.	EUR	7.40	-0.06	-0.82	7.38	7.40	7.39	7.47	1.2M
iShares MSCI World Small C.	EUR	8.25	-0.08	-1.00	8.22	8.23	8.23	8.40	7.01M
iShares MSCI World SRI UCI.	EUR	12.37	-0.12	-0.98	12.34	12.35	12.35	12.57	2.15M
iShares MSCI Wrld Hlthcr S.	EUR	6.70	+0.02	+0.27	6.70	6.71	6.67	6.73	0.3M
iShares MSCI Wrld Par-Alig.	EUR	6.46	-0.06	-0.98	6.45	6.45	6.46	6.54	0.8M
iShares NASDAQ 100 UCITS E.	EUR	1 198.40	-14.80	-1.22	1 196.20	1 196.60	1 196.40	1 223.80	9.84M
iShares NASDAQ 100 UCITS E.	EUR	14.54	-0.19	-1.26	14.51	14.52	14.51	14.86	5.87M
iShares Nasdaq US Biotechn.	EUR	7.17	-0.01	-0.17	7.16	7.18	7.17	7.29	0.68M
ISHARES NIKKEI 225 ETF	EUR	318.50	-6.10	-1.88	317.85	318.25	317.85	322.90	0.59M
ISHARES OIL&GAS UCITS (DE).	EUR	45.89	-0.53	-1.14	45.76	45.83	45.74	46.65	2.78M
iShares OMX Stockholm Capp.	EUR	102.70	-0.88	-0.85	102.48	102.90	102.70	103.64	1.61M
iShares Refinitiv Inclsn a.	EUR	8.81	-0.03	-0.31	8.79	8.81	8.81	8.89	9 913.0932
iShares S&P 500 Cons Stapl.	EUR	9.06	+0.17	+1.88	9.08	9.09	8.88	9.08	0.21M
iShares S&P 500 Consumer D.	EUR	13.67	-0.09	-0.64	13.65	13.67	13.67	13.89	0.27M
iShares S&P 500 Energy Sec.	EUR	9.68	-0.08	-0.81	9.68	9.71	9.67	9.77	2.25M
iShares S&P 500 ESG UCITS .	EUR	8.12	-0.09	-1.08	8.10	8.11	8.12	8.24	8.88M
iShares S&P 500 ESG UCITS .	EUR	7.48	-0.08	-1.02	7.47	7.48	7.48	7.58	1 916.2473
iShares S&P 500 EUR Hedged.	EUR	142.17	-1.45	-1.01	141.89	142.08	142.06	144.31	3.75M
iShares S&P 500 Financials.	EUR	12.83	-0.28	-2.14	12.81	12.82	12.81	13.10	0.88M
iShares S&P 500 Industrial.	EUR	12.34	-0.12	-0.96	12.34	12.36	12.34	12.61	0.36M
iShares S&P 500 Inf Tech S.	EUR	33.82	-0.67	-1.93	33.70	33.74	33.72	34.74	8.38M
iShares S&P 500 Materials .	EUR	9.85	-0.06	-0.57	9.84	9.85	9.85	10.01	84e
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	7.06	-0.08	-1.09	7.06	7.06	7.06	7.16	83e
iShares S&P 500 Swap UCITS.	EUR	9.64	-0.09	-0.97	9.63	9.63	9.64	9.77	4.41M
iShares S&P 500 UCITS ETF .	EUR	57.70	-0.55	-0.94	57.60	57.62	57.60	58.49	6.58M
iShares S&P Small Cap 600 .	EUR	88.53	-1.27	-1.41	88.36	88.47	88.53	90.71	0.65M
iShares S&P US Banks UCITS.	EUR	6.74	-0.24	-3.49	6.73	6.74	6.73	6.95	0.82M
iShares S&P500 HealthCareS.	EUR	10.56	+0.04	+0.36	10.56	10.57	10.49	10.60	0.69M
iShares Smart City Infrast.	EUR	8.26	-0.13	-1.55	8.25	8.26	8.26	8.43	74e
iShares Smart City Infrast.	EUR	7.73	-0.12	-1.55	7.71	7.72	7.73	7.89	53e
ISHARES SMI ETF	EUR	162.90	-0.02	-0.01	162.52	162.66	162.90	164.00	0.6M
iShares Spain Govt Bond UC.	EUR	152.77	+0.30	+0.20	152.62	152.72	152.51	152.77	0.41M
iShares STOXX Europe 600 A.	EUR	46.22	+0.38	+0.83	45.99	46.13	45.44	46.39	1.61M
iShares STOXX Europe 600 C.	EUR	119.66	+0.12	+0.10	119.04	119.42	118.76	120.14	1.31M
iShares STOXX Europe 600 F.	EUR	86.06	+0.16	+0.19	85.88	86.06	86.06	87.25	0.16M
iShares STOXX Europe 600 H.	EUR	120.10	+0.36	+0.30	120.00	120.22	119.92	120.96	2.24M
iShares STOXX Europe 600 I.	EUR	48.45	+0.05	+0.10	48.32	48.40	48.34	48.82	0.79M
iShares STOXX Europe 600 M.	EUR	30.33	-0.10	-0.33	30.13	30.28	30.33	30.75	0.18M
iShares STOXX Europe 600 R.	EUR	45.93	-0.12	-0.26	45.70	45.84	45.89	46.31	14e
iShares STOXX Europe 600 T.	EUR	78.96	-1.26	-1.57	78.66	78.86	78.64	81.17	1.51M
iShares STOXX Europe 600 T.	EUR	28.20	+0.48	+1.73	28.16	28.23	27.71	28.21	4.85M
iShares STOXX Europe 600 U.	EUR	7.31	-0.04	-0.53	7.29	7.29	7.29	7.39	1.27M
iShares STOXX Europe 600 U.	EUR	56.94	-0.22	-0.38	56.66	56.81	55.83	57.05	4.47M
ISHARES STOXX MID 200 ETF	EUR	64.05	-0.72	-1.11	63.95	64.00	63.95	64.83	0.86M
ISHARES TECDAX ETF	EUR	31.69	+0.01	+0.03	31.59	31.64	31.58	32.01	0.91M
iShares US Aggregate Bond .	EUR	80.48	+0.22	+0.27	80.44	80.57	80.20	80.48	32e
iShares US Mortgage Backed.	EUR	3.60	+0.02	+0.46	3.59	3.60	3.58	3.60	386.964
iShares US Property Yield .	EUR	26.60	+0.15	+0.55	26.57	26.63	26.54	26.93	0.22M
iShares World Eqt High Inc.	EUR	4.827	-0.023	-0.46	4.824	4.824	4.818	4.874	0.46M
iShares World Equity Enhan.	EUR	5.56	-0.05	-0.86	5.55	5.55	5.55	5.63	0.41M
iShares € Corp Bond BBB-.	EUR	4.88	-	+0.03	4.88	4.89	4.88	4.91	57e
iShares € Govt Bond 0-1y.	EUR	98.64	-	+0.02	98.64	98.67	98.58	98.67	0.11M
iShares € Govt Bond 10-1.	EUR	149.59	+0.19	+0.12	149.47	149.69	149.34	149.62	29e
iShares € Govt Bond 3-7y.	EUR	135.18	+0.09	+0.07	135.17	135.24	135.04	135.21	0.59M
iShares € Govt Bond 7-10.	EUR	155.27	+0.26	+0.17	155.13	155.26	154.90	155.27	0.32M
iShares € Green Bond UCI.	EUR	4.03	+0.01	+0.13	4.03	4.03	4.02	4.03	27e
iShs Corp Bd ex-Finls 1-.	EUR	106.77	+0.04	+0.04	106.70	106.81	106.67	106.80	0.72M
iShs Crp Bd ESG Paris-Al.	EUR	4.99	-	+0.05	4.99	5.00	4.99	5.00	9 769.344
iShs Crp Bd Intrst Rt Hg.	EUR	99.15	-0.13	-0.13	99.08	99.19	99.15	99.27	1 389.78
iShs Digital Entertnmnt an.	EUR	8.94	-0.20	-2.22	8.92	8.95	8.94	9.24	0.47M
iShs € Crp Bd ESG Paris.	EUR	5.63	-	+0.05	5.63	5.64	5.63	5.64	5.6366
JPM ACAsPcexJpnRsrchEhd Id.	EUR	28.51	-0.08	-0.28	28.39	28.54	28.51	28.96	9 872.632
JPM Active Glbl Aggrgte Bd.	EUR	10.02	+0.02	+0.21	10.02	10.03	10.00	10.02	70.0175
JPM BetaBuilders US Treasu.	EUR	100.03	+0.08	+0.08	100.01	100.06	99.88	100.03	1 498.41
JPM BetaBuilders US Treasu.	EUR	98.94	+0.11	+0.12	98.95	99.01	98.75	98.94	0.11M
JPM Climate Change Solutio.	EUR	37.62	+0.01	+0.01	37.55	37.57	37.62	38.08	8 280.1491
JPM EUR Ultra-Short Income.	EUR	109.26	+0.07	+0.06	109.23	109.28	109.21	109.29	0.47M
JPM EURCorpBd RschEnhcd Id.	EUR	109.45	+0.08	+0.07	109.44	109.53	109.38	109.52	46e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.82	+0.05	+0.04	109.80	109.87	109.76	110.34	25e
JPM Europe Rsrch Enhcd Idx.	EUR	52.84	-0.18	-0.34	52.73	52.80	52.81	53.46	0.52M
JPM Europe Rsrch Enhcd Idx.	EUR	48.71	-0.20	-0.41	48.59	48.70	48.71	49.27	38e
JPM EurZone Rs Enhcd Idx E.	EUR	42.49	-0.26	-0.61	42.39	42.47	42.41	43.08	44e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	38.70	-0.10	-0.24	38.63	38.74	38.70	39.35	0.43M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.46	+0.04	+0.03	108.33	108.50	108.29	108.63	46e
JPM Gbl Research Enhcd Idx.	EUR	52.37	-0.35	-0.66	52.27	52.31	52.31	53.01	1.48M
JPM Gbl Resrch Enhncd Idx .	EUR	51.83	-0.39	-0.75	51.72	51.80	51.83	52.51	0.18M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.09	-0.24	-0.73	32.00	32.04	32.09	32.43	27e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.18	-0.14	-0.41	33.09	33.16	33.18	33.58	45e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.05	-0.26	-0.79	32.00	32.05	32.05	32.45	64.73
JPM Glbl Aggrgte Bd Active.	EUR	10.68	+0.01	+0.07	10.67	10.69	10.67	10.70	11e
JPM Global Eq Prem Inc Act.	EUR	27.27	+0.22	+0.79	27.18	27.27	27.08	27.27	13e
JPM Global Eq Prem Inc Act.	EUR	23.34	+0.04	+0.15	23.31	23.34	23.20	23.35	2.76M
JPM Global Equity Multi-Fa.	EUR	41.81	-0.04	-0.10	41.78	41.87	41.81	42.19	0.12M
JPM Green Social Sust Bd U.	EUR	112.33	+0.15	+0.13	112.24	112.50	112.31	112.33	112.59
JPM Green Social Sust Bd U.	EUR	103.67	+0.12	+0.11	103.50	103.84	103.63	103.70	103.57
JPM Japan Rsrch Enhcd Idx .	EUR	51.33	-0.42	-0.81	51.27	51.32	51.33	51.99	26e
JPM Japan Rsrch Enhcd Idx .	EUR	34.84	-0.11	-0.31	34.80	34.86	34.84	35.04	12e
JPM US Equity Active UCITS.	EUR	29.42	-0.28	-0.94	29.32	29.44	29.42	29.75	29.51
JPM US Gro Eq Active UCITS.	EUR	31.50	-0.48	-1.50	31.35	31.48	31.50	32.14	23e
JPM US Gro Eq Active UCITS.	EUR	29.90	-0.44	-1.45	29.83	29.91	29.90	30.50	428.47
JPM US Research Enhncd Idx.	EUR	58.16	-0.42	-0.72	58.05	58.10	58.10	58.87	2.43M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.30	-0.37	-1.15	31.25	31.29	31.30	31.76	0.14M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.59	-0.39	-1.18	32.52	32.55	32.59	33.08	5 028.0384
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.70	-0.37	-1.15	31.63	31.67	31.70	32.18	9 588.15
JPM US Rsrch Enhncd Idx Eq.	EUR	54.79	-0.45	-0.81	54.67	54.74	54.79	55.53	0.23M
JPM US Val Eq Active UCITS.	EUR	29.78	-0.27	-0.88	29.73	29.79	29.78	30.15	20e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.89	+0.24	+0.25	97.74	97.96	97.64	97.89	7 485.9862
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.78	+0.29	+0.27	106.73	106.90	106.45	106.78	11e
JPM USD Em Mkts Sovereign .	EUR	97.35	+0.26	+0.27	97.35	97.58	97.32	97.41	584.124
JPM USD Em Mkts Sovereign .	EUR	99.72	+0.36	+0.36	99.60	99.91	99.49	99.72	1 990.64
JPMorgan NASDAQ Eqt Prem I.	EUR	21.90	-0.38	-1.71	21.86	21.88	21.87	22.29	1.25M
KraneShares CSI China Inte.	EUR	20.79	-0.68	-3.14	20.72	20.76	20.79	21.36	0.12M
KRC Cat Bond UCITS ETF Acc	EUR	8.609	+0.007	+0.08	8.581	8.636	8.550	8.616	18e
L&G All Commodities UCITS .	EUR	14.55	-0.19	-1.26	14.51	14.54	14.50	14.76	51e
L&G Clean Energy UCITS ETF.	EUR	13.42	-0.20	-1.47	13.39	13.45	13.42	13.75	0.24M
L&G Clean Water UCITS ETF .	EUR	19.04	+0.01	+0.03	19.00	19.03	19.02	19.26	0.48M
L&G Cyber Security UCITS E.	EUR	24.39	-0.09	-0.35	24.39	24.47	24.39	25.17	0.66M
L&G DAX Daily 2x Long UCIT.	EUR	708.40	-0.60	-0.08	706.30	707.00	707.80	728.70	0.61M
L&G DAX Daily 2x Short UCI.	EUR	0.58	-	-0.02	0.58	0.58	0.56	0.58	0.62M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.798	+0.001	+0.02	7.800	7.814	7.794	7.801	70e
L&G Em Mrkts Qlty Div Eql .	EUR	11.028	-0.086	-0.77	10.952	11.118	11.028	11.384	64e
L&G Gerd Kommer Multifacto.	EUR	13.51	-0.01	-0.10	13.40	13.44	13.42	13.63	2.1M
L&G Global Brands UCITS ET.	EUR	14.32	-0.12	-0.83	14.30	14.35	14.32	14.52	20e
L&G Gold Mining UCITS ETF .	EUR	107.30	-3.16	-2.86	106.52	107.10	106.74	112.14	3.22M
L&G Healthcare Breakthroug.	EUR	12.27	-0.08	-0.65	12.24	12.29	12.27	12.55	96e
L&G Hydrogen Economy UCITS.	EUR	6.24	-0.04	-0.64	6.23	6.26	6.23	6.38	0.25M
L&G Longer Dated All Commo.	EUR	23.69	-0.28	-1.15	23.63	23.66	23.69	24.02	43e
L&G Metaverse ESG Exclusio.	EUR	22.99	-0.15	-0.63	22.84	23.05	22.99	23.60	8 347.0252
LYX ESTOXX BANKS ETF	EUR	327.20	-5.05	-1.52	325.55	326.00	325.70	337.80	6.63M
Lyx Msci Disrup Etf	EUR	15.14	-0.24	-1.56	15.12	15.17	15.14	15.49	55e
Lyx Msci Future Etf	EUR	22.72	-0.28	-1.22	22.66	22.72	22.72	23.08	0.15M
Lyx Msci Millen Etf	EUR	14.80	-0.30	-2.01	14.78	14.83	14.80	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	29.00	-0.79	-2.65	28.90	28.93	28.83	29.79	0.78M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.61	+0.01	+0.40	2.60	2.66	2.61	2.64	1.19M
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	3.12M
Lyxor Smart Overnight Retu.	EUR	100.45	-0.03	-0.03	100.42	100.47	100.41	100.46	0.19M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	29.01	-0.40	-1.36	28.88	29.09	29.01	29.65	12e
MSCI World Information Tec.	EUR	95.32	-1.92	-1.97	95.00	95.13	95.01	97.92	4.5M
Rize Cybersecurity and Dat.	EUR	6.08	-0.05	-0.88	6.06	6.06	6.07	6.23	34e
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	5.37	+0.01	+0.09	5.36	5.39	5.37	5.47	16e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.48	+0.03	+0.74	3.47	3.49	3.48	3.51	2 420.4084
ROBO-STOX® Global Robotic.	EUR	25.89	-0.07	-0.25	25.88	25.95	25.89	26.49	0.46M
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	51.28	-0.18	-0.35	51.16	51.26	51.25	51.36	0.41M
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.61	+0.05	+0.04	118.57	118.61	118.57	118.65	2.63M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.06	-0.03	-0.05	56.05	56.11	56.03	56.07	2 354.7258
SPDR Bloomberg 15+ Year Gi.	EUR	40.51	+0.17	+0.43	40.49	40.58	40.28	40.54	0.11M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.77	+0.07	+0.27	23.78	23.80	23.69	23.77	0.29M
SPDR Bloomberg Em Mkts Loc.	EUR	30.32	+0.09	+0.30	30.26	30.37	30.28	30.39	23e
SPDR Bloomberg Em Mkts Loc.	EUR	50.20	+0.15	+0.31	50.13	50.24	50.13	50.26	6 073.1594
SPDR Bloomberg Euro Corpor.	EUR	53.56	+0.08	+0.14	53.50	53.55	53.49	53.56	0.11M
SPDR Dow Jones Global Real.	EUR	31.91	+0.05	+0.14	31.84	31.86	31.82	32.00	0.26M
SPDR Dow Jones Global Real.	EUR	19.07	+0.12	+0.63	18.94	19.04	18.98	19.21	36e
SPDR FTSE EPRA Europe ex U.	EUR	30.82	+0.11	+0.34	30.71	30.82	30.15	30.92	58e
SPDR MSCI ACWI ETF	EUR	251.30	-2.10	-0.83	250.80	251.00	250.90	254.60	3.59M
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	24.42	-0.24	-0.95	24.38	24.42	24.39	24.77	1.22M
SPDR MSCI EM Asia UCITS ET.	EUR	96.37	-0.07	-0.07	95.88	96.18	96.11	97.83	1.52M
SPDR MSCI Emerging Markets.	EUR	127.92	-0.60	-0.47	127.02	127.90	127.78	129.02	0.72M
SPDR MSCI Emerging Markets.	EUR	79.86	-0.14	-0.18	79.50	79.67	79.74	80.94	0.95M
SPDR MSCI Europe Energy UC.	EUR	233.95	-3.05	-1.29	233.30	233.95	233.75	238.55	0.24M
SPDR MSCI Europe ETF	EUR	384.45	-2.00	-0.52	383.50	384.40	384.45	389.35	0.15M
SPDR MSCI Europe Health Ca.	EUR	239.40	+1.20	+0.50	239.00	239.70	238.65	240.55	23e
SPDR MSCI Europe Industria.	EUR	432.90	-2.85	-0.65	432.05	432.45	432.30	441.60	0.67M
SPDR MSCI Europe Materials.	EUR	356.85	-7.50	-2.06	355.50	356.70	355.80	365.25	83e
SPDR MSCI Europe Small Cap.	EUR	65.60	-0.62	-0.94	65.50	65.55	65.51	66.56	3.5M
SPDR MSCI Europe Utilities.	EUR	253.5	-1.4	-0.53	252.4	253.2	249.2	254.3	1.13M
SPDR MSCI Europe Value UCI.	EUR	70.93	-0.94	-1.31	70.85	71.00	70.93	72.23	0.15M
SPDR MSCI USA Small Cap Va.	EUR	71.58	-0.89	-1.23	71.41	71.47	71.50	73.12	1.22M
SPDR MSCI World Small Cap .	EUR	116.52	-1.20	-1.02	116.14	116.76	116.52	118.74	0.6M
SPDR MSCI World UCITS ETF .	EUR	41.10	-0.36	-0.86	41.03	41.05	41.04	41.63	3.78M
SPDR Refinitiv Global Conv.	EUR	54.38	+0.18	+0.34	54.28	54.61	54.38	55.12	2.13M
SPDR Russell 2000 US Small.	EUR	64.23	-0.73	-1.12	64.05	64.08	64.15	65.95	1.36M
SPDR S&P 400 US Mid Cap ET.	EUR	92.45	-0.94	-1.01	92.33	92.36	92.45	94.61	2.19M
SPDR S&P 500 ETF	EUR	578.80	-5.60	-0.96	577.72	577.98	578.34	586.68	2.29M
SPDR S&P 500 EUR Hedged UC.	EUR	16.76	-0.18	-1.05	16.73	16.75	16.74	17.01	1.25M
SPDR S&P 500 Low Volatilit.	EUR	72.46	+0.39	+0.54	72.51	72.63	71.92	72.48	42e
SPDR S&P 500 UCITS ETF Acc	EUR	14.25	-0.15	-1.01	14.23	14.23	14.23	14.45	1.31M
SPDR S&P Euro Dividend Ari.	EUR	28.92	-0.10	-0.34	28.84	28.88	28.84	29.13	1.28M
SPDR S&P Europe Defense Vi.	EUR	10.662	-0.024	-0.22	10.582	10.612	10.662	10.800	0.31M
SPDR S&P Gbl Dividend Aris.	EUR	33.73	+0.08	+0.24	33.62	33.65	33.64	33.79	1.13M
SPDR S&P U.S. Consumer Sta.	EUR	41.04	+0.76	+1.87	41.08	41.15	40.21	41.04	0.15M
SPDR S&P US Communication .	EUR	44.47	-0.46	-1.02	44.32	44.37	44.23	45.08	0.39M
SPDR S&P US Consumer Discr.	EUR	59.25	-0.44	-0.74	59.16	59.22	59.17	60.28	0.44M
SPDR S&P US Dividend Arist.	EUR	72.24	+0.12	+0.17	72.17	72.25	72.16	72.51	1.25M
SPDR S&P US Energy Select .	EUR	37.00	-0.27	-0.71	36.96	37.06	37.00	37.35	1.89M
SPDR S&P US Health Care Se.	EUR	40.73	+0.14	+0.33	40.74	40.77	40.48	40.92	0.31M
SPDR S&P US Industrial Sel.	EUR	63.42	-0.60	-0.94	63.40	63.44	63.42	64.58	0.26M
SPDR S&P US Materials Sele.	EUR	44.31	-0.28	-0.62	44.25	44.35	44.31	44.97	41e
SPDR S&P US Technology Sel.	EUR	123.72	-2.40	-1.90	123.38	123.58	123.68	127.12	0.76M
SPDR S&P US Utilities Sele.	EUR	48.00	+1.17	+2.49	47.89	48.02	47.06	48.06	71e
SPDR STOXX Europe 600 SRI .	EUR	36.53	-0.03	-0.08	36.47	36.54	36.52	36.83	0.28M
Sprott Junior Uranium Mine.	EUR	9.500	-0.251	-2.57	9.600	9.641	9.500	10.072	0.34M
Sprott Pure Play Copper Mi.	EUR	19.53	-0.82	-4.04	19.45	19.72	19.53	20.71	0.37M
Sprott Uranium Miners UCIT.	EUR	14.29	-0.31	-2.12	14.15	14.25	14.20	14.82	1.11M
SRC SX OPT AUTO ETF	EUR	454.30	+3.30	+0.73	452.60	454.00	447.60	456.25	0.25M
Strategy of SPDR S&P US Fi.	EUR	51.44	-1.16	-2.21	51.41	51.45	51.40	52.62	0.44M
UBS (Irl) ETF plc MSCI USA.	EUR	108.74	-0.72	-0.66	108.64	108.76	108.74	109.90	1.35M
UBS (Lux) Fund Solutions .	EUR	6.55	-0.10	-1.50	6.49	6.55	6.53	6.65	0.45M
UBS Core MSCI World UCITS .	EUR	34.98	-0.32	-0.91	34.92	34.94	34.97	35.45	1.67M
UBS ETF - MSCI EMU Soc Res.	EUR	136.06	+0.12	+0.09	135.60	135.76	135.80	137.58	0.84M
UBS ETF-MSCI USA Socially .	EUR	216.05	-2.90	-1.32	215.90	216.00	216.05	220.05	0.3M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	154.3	-0.1	-0.09	154.1	154.4	154.0	154.4	1.3M
UBS FTSE EPRA Nareit Dvlp .	EUR	105.58	-0.48	-0.45	105.38	105.72	105.58	106.82	31e
UBS LFS Bloomberg TIPS 10+.	EUR	8.23	+0.04	+0.43	8.23	8.24	8.18	8.23	56e
UBS LFS MSCI China Univers.	EUR	9.57	-0.15	-1.51	9.54	9.57	9.53	9.68	89e
UBS LFS MSCI Emerging Mkts.	EUR	129.64	-0.56	-0.43	129.33	129.67	129.64	131.88	3.47M
UBS LFS MSCI UK UCITS ETF .	EUR	21.37	-0.08	-0.35	21.31	21.33	21.33	21.57	0.16M
UBS LFS-Bloomberg USD EM S.	EUR	13.15	+0.05	+0.40	13.12	13.14	13.10	13.15	11e
UBS Solactive Global Pure .	EUR	50.33	-2.10	-4.01	49.97	50.06	49.89	53.08	3.19M
UBS Solactive USLstdGld&Sl.	EUR	18.21	-0.53	-2.85	18.14	18.23	18.21	19.13	13e
UBS(Irl)FdSltnsplc BB Comd.	EUR	16.38	-0.20	-1.23	16.31	16.39	16.38	16.66	21e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	100.48	-1.08	-1.06	100.30	100.68	100.48	101.96	68e
VanEck Crypto and Blckchn .	EUR	9.02	-0.40	-4.25	8.98	9.04	9.00	9.58	1.79M
VanEck Defense UCITS ETF U.	EUR	55.82	-0.71	-1.26	55.70	55.72	55.72	57.10	12.39M
VanEck Global Mining UCITS.	EUR	57.28	-1.20	-2.05	56.78	57.05	56.81	59.42	2.45M
VanEck Global Real Estate .	EUR	40.52	-0.13	-0.32	40.31	40.57	40.43	40.78	0.22M
VanEck Gold Miners UCITS E.	EUR	96.31	-2.94	-2.96	95.65	96.07	95.77	100.74	14.21M
VanEck Morningstar US Sust.	EUR	54.29	-0.48	-0.88	54.28	54.33	54.29	54.98	0.18M
VanEck Morningstar US Wide.	EUR	21.45	-0.18	-0.83	21.41	21.47	21.45	21.70	2 621.78
VanEck Ms Developed Market.	EUR	51.97	-0.13	-0.25	51.93	52.10	51.94	52.24	16.14M
VanEck Oil Services UCITS .	EUR	25.27	-0.52	-2.00	25.25	25.47	25.27	26.13	0.99M
VanEck Quantum Computing U.	EUR	20.71	-0.38	-1.80	20.62	20.67	20.62	21.35	0.82M
VanEck Rare Earth and Stra.	EUR	14.45	-0.57	-3.81	14.26	14.38	14.27	15.28	5.28M
VanEck Sustainable Future .	EUR	19.41	+0.11	+0.55	19.34	19.46	19.29	19.41	676.1405
VanEck Uranium and Nuclear.	EUR	53.82	-1.98	-3.55	53.72	53.84	53.80	56.40	7.96M
VanEck Vectors Em Mkts Hig.	EUR	115.07	+0.21	+0.18	114.57	115.44	114.80	115.09	30e
VanEck Vectors Hydrogen Ec.	EUR	6.41	-0.04	-0.57	6.35	6.40	6.40	6.58	85e
VanEck Vectors Junior Gold.	EUR	103.06	-4.42	-4.11	102.40	102.72	102.14	108.74	11.29M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	60.25	-0.62	-1.02	59.92	60.02	59.95	62.17	5.81M
VanEck Vectors UCITS ETFs .	EUR	31.45	-0.33	-1.02	31.41	31.47	31.43	31.77	0.35M
VanEck Vectors VideoGaming.	EUR	52.44	-1.09	-2.04	52.30	52.39	52.33	53.39	0.38M
Vanguard ESG Global All Ca.	EUR	6.69	-0.07	-1.02	6.68	6.69	6.69	6.80	0.17M
Vanguard EUR Eurozone Gove.	EUR	24.24	+0.03	+0.11	24.23	24.24	24.20	24.24	0.63M
Vanguard FTSE 100 UCITS ET.	EUR	52.00	-0.36	-0.69	51.95	51.98	51.95	52.61	0.58M
Vanguard FTSE 100 UCITS ET.	EUR	62.94	-0.47	-0.74	62.85	62.93	62.94	63.69	0.27M
Vanguard FTSE 250 UCITS ET.	EUR	49.75	-0.28	-0.55	49.57	49.64	49.75	50.22	7 668.4212
Vanguard FTSE All-World UC.	EUR	144.34	-1.22	-0.84	144.10	144.20	144.16	146.18	10.11M
Vanguard FTSE All-World UC.	EUR	147.84	-1.24	-0.83	147.62	147.66	147.60	149.80	33.56M
Vanguard FTSE Developed Eu.	EUR	56.34	-0.28	-0.49	56.23	56.27	56.25	57.00	1.68M
Vanguard FTSE Developed Eu.	EUR	47.81	-0.23	-0.48	47.74	47.82	47.78	48.39	1.49M
Vanguard FTSE Developed Wo.	EUR	116.44	-0.94	-0.80	116.26	116.38	116.32	117.94	1.1M
Vanguard FTSE Developed Wo.	EUR	111.3	-0.9	-0.80	111.1	111.2	111.2	112.7	1.59M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.18	+0.28	+0.68	41.01	41.11	41.09	41.83	2.19M
Vanguard FTSE Dvlp Asia Pa.	EUR	32.62	+0.27	+0.83	32.50	32.57	32.55	33.16	1.37M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.00	-0.21	-0.37	56.84	56.91	56.85	57.65	0.12M
Vanguard FTSE Emerging Mar.	EUR	71.65	-0.47	-0.65	71.37	71.53	71.48	72.53	1.14M
Vanguard FTSE Emerging Mkt.	EUR	67.93	-0.41	-0.60	67.69	67.78	67.90	68.73	0.6M
Vanguard FTSE Japan UCITS .	EUR	40.27	-0.08	-0.20	40.18	40.25	40.20	40.48	0.88M
Vanguard FTSE Japan UCITS .	EUR	43.02	-0.10	-0.22	42.98	43.02	43.00	43.30	0.13M
Vanguard FTSE North Americ.	EUR	145.06	-1.46	-1.00	144.78	144.86	145.04	147.04	1.78M
Vanguard FTSE North Americ.	EUR	141.12	-1.48	-1.04	140.90	140.98	140.96	143.10	0.18M
Vanguard Global Aggregate .	EUR	23.95	+0.04	+0.18	23.94	23.96	23.90	23.95	1.3M
Vanguard LifeStrategy 60% .	EUR	34.69	-0.15	-0.42	34.60	34.68	34.65	34.90	0.3M
Vanguard LifeStrategy 80% .	EUR	39.99	-0.23	-0.56	39.95	40.00	39.95	40.39	0.44M
Vanguard S&P 500 UCITS ETF	EUR	109.76	-1.09	-0.98	109.59	109.67	109.57	111.30	4.16M
Vanguard S&P 500 UCITS ETF.	EUR	111.31	-1.12	-1.00	111.16	111.19	111.14	112.86	6.03M
Vanguard U.K. Gilt UCITS E.	EUR	20.59	+0.05	+0.23	20.58	20.60	20.53	20.59	12e
Vanguard US Treasury 0-1Y .	EUR	49.20	+0.03	+0.06	49.19	49.23	49.13	49.20	2.21M
Vanguard USD Corpo 1-3 Yea.	EUR	51.81	+0.06	+0.11	51.79	51.87	51.73	51.81	51.744
Vanguard USD Corpo 1-3 Yea.	EUR	41.91	+0.09	+0.21	41.91	41.96	41.81	41.91	0.18M
Vanguard USD Corporate Bon.	EUR	40.65	+0.10	+0.25	40.68	40.72	40.51	40.66	58e
Vanguard USD Corporate Bon.	EUR	52.03	+0.15	+0.29	52.02	52.08	51.86	52.06	71e
Vanguard USD Em Mkts Gover.	EUR	37.57	+0.09	+0.25	37.55	37.63	37.47	37.61	51e
Vanguard USD Treasury Bond.	EUR	18.38	+0.05	+0.29	18.39	18.40	18.32	18.38	26e
Vanguard USD Treasury Bond.	EUR	23.08	+0.07	+0.29	23.09	23.10	23.00	23.08	16e
Vanguard USD Treasury Bond.	EUR	25.73	+0.06	+0.25	25.73	25.74	25.65	25.73	0.13M
Vngrd FTSE All-Wld Hgh Div.	EUR	85.39	-0.25	-0.29	85.30	85.41	85.38	86.07	3.3M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.41	-0.26	-0.34	75.31	75.35	75.31	76.02	7.15M
WisdomTree Artificial Inte.	EUR	74.29	-0.82	-1.09	74.01	74.11	74.24	76.77	0.29M
WisdomTree AT1 CoCo Bond U.	EUR	77.84	-0.09	-0.12	77.55	77.92	77.84	77.84	11e
WisdomTree Battery Solutio.	EUR	41.89	-0.65	-1.52	41.73	41.93	41.89	43.09	0.16M
WisdomTree Blockchain UCIT.	EUR	41.57	-1.16	-2.70	41.28	41.56	41.57	43.47	24e
Wisdomtree Carbon ETF	EUR	22.95	-1.83	-7.37	22.87	22.94	22.60	23.63	0.4M
WisdomTree Cloud Computing.	EUR	22.46	-0.16	-0.69	22.42	22.45	22.46	23.44	0.68M
WisdomTree Cybersecurity U.	EUR	21.41	+0.57	+2.71	21.30	21.36	21.31	21.99	0.33M
WisdomTree Em Mkts Equity .	EUR	15.25	-0.02	-0.14	15.20	15.32	15.25	15.42	0.32M
WisdomTree Em Mkts Equity .	EUR	29.06	+0.03	+0.09	28.88	29.23	29.06	29.43	91e
WisdomTree Europe Defence .	EUR	32.74	+0.07	+0.20	32.49	32.55	32.51	33.12	12.65M
WisdomTree Europe Equity I.	EUR	15.35	-0.16	-1.06	15.31	15.34	15.34	15.56	0.31M
WisdomTree Eurozone Qualit.	EUR	27.62	-0.12	-0.41	27.48	27.55	27.62	27.90	334.7004
WisdomTree Gl Ex-USA Qual .	EUR	27.86	-0.39	-1.36	27.82	27.92	27.86	28.27	0.11M
WisdomTree Global Qual Div.	EUR	40.35	-0.18	-0.43	40.30	40.37	40.35	40.65	0.13M
WisdomTree Global Quality .	EUR	34.03	-0.16	-0.45	33.99	34.03	34.02	34.31	0.15M
WisdomTree Gold ETC	EUR	41.33	-1.05	-2.49	40.76	41.12	41.33	42.40	0.41M
WisdomTree Japan Equity UC.	EUR	51.92	-0.29	-0.56	51.79	51.89	51.79	52.50	0.83M
WisdomTree Japan Equity UC.	EUR	43.63	-0.58	-1.30	43.60	43.72	43.63	44.09	28e
WisdomTree Natural Gas ETC	EUR	5.16	+0.04	+0.85	5.15	5.18	5.08	5.28	0.21M
WisdomTree New Economy Rea.	EUR	25.32	-0.02	-0.08	25.22	25.32	25.32	25.49	3 313.7
WisdomTree StgcMtlsandRrEr.	EUR	51.75	-1.78	-3.33	51.64	51.99	51.73	54.45	4.6M
WisdomTree Sugar ETC	EUR	7.67	-0.06	-0.75	7.64	7.69	7.62	7.72	13e
WisdomTree Uranium and Nuc.	EUR	53.06	-1.34	-2.46	52.82	53.24	53.06	55.78	0.62M
WisdomTree US Quality Div .	EUR	46.55	-0.20	-0.42	46.48	46.57	46.55	46.90	81e
WisdomTree US Quality Grow.	EUR	30.53	-0.24	-0.76	30.50	30.61	30.53	31.33	2 841.5478
Wisdomtree Zinc ETC	EUR	9.64	-0.08	-0.84	9.59	9.62	9.64	9.80	16e
Xtrackers Artific Intellig.	EUR	148.86	-2.40	-1.59	148.32	148.46	148.48	152.90	7.28M
Xtrackers ATX UCITS ETF 1C	EUR	116.10	-1.94	-1.64	115.52	115.90	115.72	119.06	1.52M
Xtrackers Bloomberg Commod.	EUR	24.34	-0.28	-1.14	24.12	24.33	24.32	24.70	13e
Xtrackers CSI300 Swap UCIT.	EUR	16.98	+0.01	+0.04	16.96	16.98	16.97	17.08	0.44M
Xtrackers DJE US Equity Re.	EUR	23.63	-0.25	-1.05	23.55	23.59	23.63	23.96	0.1M
Xtrackers EUR Hi Yld Corp .	EUR	34.86	-0.01	-0.01	34.60	34.69	34.69	34.86	15e
Xtrackers Euro Stoxx 50 UC.	EUR	105.20	-0.30	-0.28	104.98	105.04	104.98	106.60	2.28M
Xtrackers Europe Defence T.	EUR	31.08	-0.49	-1.54	31.01	31.07	31.08	31.84	0.19M
Xtrackers FTSE 100 Short D.	EUR	2.81	+0.01	+0.50	2.81	2.81	2.78	2.81	14e
Xtrackers FTSE Vietnam Swa.	EUR	34.52	+0.55	+1.62	34.21	34.44	34.21	34.78	0.75M
Xtrackers Future Mobility .	EUR	107.62	-1.46	-1.34	107.24	107.50	107.28	109.30	77e
Xtrackers Global Infrastru.	EUR	32.24	+0.61	+1.91	32.18	32.26	31.63	32.24	23e
Xtrackers Harvest CSI300 U.	EUR	11.20	+0.02	+0.16	11.16	11.18	11.20	11.24	0.28M
Xtrackers Harvest FTSE Chi.	EUR	29.50	+0.09	+0.29	29.31	29.45	29.50	29.62	1 214.379
Xtrackers Harvest MSCI Chi.	EUR	30.57	-0.23	-0.75	30.41	30.52	30.50	30.96	64e
Xtrackers II EUR High Yiel.	EUR	24.09	-	+0.01	24.08	24.09	24.08	24.14	5.05M
Xtrackers II EUR Overnight.	EUR	148.42	+0.06	+0.04	148.40	148.41	148.37	148.42	18.73M
Xtrackers II EURCorpBdShor.	EUR	47.81	+0.04	+0.08	47.79	47.83	47.78	47.83	0.28M
Xtrackers II Eurozn Infl-L.	EUR	243.20	+0.05	+0.02	243.10	243.48	243.16	243.50	53e
Xtrackers II Eurozone Gov .	EUR	174.42	+0.09	+0.05	174.38	174.45	174.34	174.44	1.64M
Xtrackers II Eurozone Gov .	EUR	277.17	+0.67	+0.24	277.08	277.48	276.07	277.17	0.27M
Xtrackers II Eurozone Gov .	EUR	254.65	+0.74	+0.29	254.44	254.92	253.29	255.12	68e
Xtrackers II Eurozone Gov .	EUR	238.24	+0.24	+0.10	238.18	238.31	237.97	238.28	1.36M
Xtrackers II Eurozone Gove.	EUR	224.84	+0.37	+0.16	224.78	224.86	224.43	224.86	0.42M
Xtrackers II Eurzn Gv Bd S.	EUR	85.72	-	+0.06	85.65	85.78	85.72	85.80	27e
Xtrackers II Germany Gover.	EUR	176.56	+0.19	+0.11	176.46	176.59	176.22	176.56	0.54M
Xtrackers II Glbal Governm.	EUR	211.38	+0.36	+0.17	211.37	211.70	210.99	211.70	0.59M
Xtrackers II Glbal Infl-Ln.	EUR	219.42	+0.27	+0.12	219.33	220.02	219.23	220.05	0.16M
Xtrackers II Global InfL-L.	EUR	22.04	+0.01	+0.05	22.08	22.12	22.04	22.12	884.752
Xtrackers II iBxx Eurzn Go.	EUR	148.16	+0.18	+0.12	148.11	148.20	147.95	148.16	20e
Xtrackers II iBxx Euzn Gv .	EUR	183.07	+0.31	+0.17	182.92	183.06	182.70	183.19	1.76M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	177.73	+0.10	+0.05	177.75	177.80	177.46	177.73	0.78M
Xtrackers LPX Private Equi.	EUR	115.18	-1.64	-1.40	115.06	115.28	115.18	117.84	0.12M
Xtrackers MSCI AC World ES.	EUR	44.29	-0.40	-0.88	44.18	44.24	44.22	44.92	1.62M
Xtrackers MSCI Africa Top .	EUR	9.96	+0.10	+0.97	9.86	9.99	9.85	10.02	0.17M
Xtrackers MSCI China UCITS.	EUR	17.03	-0.28	-1.63	16.99	17.00	16.99	17.28	0.42M
Xtrackers MSCI China UCITS.	EUR	8.63	-0.14	-1.60	8.61	8.63	8.63	8.75	57e
Xtrackers MSCI EMU UCITS E.	EUR	64.73	-0.31	-0.48	64.54	64.65	64.73	65.58	0.51M
Xtrackers MSCI Eu Inform T.	EUR	87.73	-0.88	-0.99	87.74	87.90	87.73	89.31	0.2M
Xtrackers MSCI Europe Cons.	EUR	152.68	+2.60	+1.73	152.20	152.64	150.86	152.68	25e
Xtrackers MSCI Europe Heal.	EUR	236.50	+1.20	+0.51	236.25	236.65	236.05	238.05	0.98M
Xtrackers MSCI Europe Smal.	EUR	70.84	-0.55	-0.77	70.61	70.70	70.68	71.70	5.18M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.76	-0.33	-1.03	31.82	32.04	31.76	32.24	11e
Xtrackers MSCI Gl SDG 9 In.	EUR	30.33	-0.56	-1.80	30.23	30.47	30.33	30.98	0.12M
Xtrackers MSCI India Swap .	EUR	17.35	-0.11	-0.64	17.34	17.38	17.35	17.47	0.12M
Xtrackers Msci Innovation .	EUR	40.86	-0.71	-1.70	40.65	40.99	40.86	41.82	5 510.3762
Xtrackers MSCI Japan ESG U.	EUR	27.01	-0.33	-1.19	26.99	27.05	27.01	27.30	2.73M
Xtrackers MSCI Japan UCITS.	EUR	98.13	-0.28	-0.28	97.95	98.09	98.01	98.73	14.19M
Xtrackers MSCI Malaysia UC.	EUR	12.83	-0.05	-0.42	12.76	12.85	12.80	12.89	68e
Xtrackers MSCI Mexico UCIT.	EUR	8.05	+0.05	+0.68	8.02	8.07	8.05	8.14	0.23M
Xtrackers MSCI NAmerica Hi.	EUR	57.03	-0.01	-0.02	56.81	57.03	56.98	57.21	0.15M
Xtrackers Msci Next Genera.	EUR	51.84	-1.42	-2.67	51.74	52.21	51.84	53.49	7 801.82
Xtrackers MSCI Nordic UCIT.	EUR	52.31	-1.06	-1.99	52.22	52.30	52.31	53.63	0.29M
Xtrackers MSCI Philippines.	EUR	1.38	-0.01	-0.52	1.38	1.38	1.38	1.39	23e
Xtrackers MSCI USA ESG UCI.	EUR	62.83	-0.41	-0.65	62.72	62.75	62.77	63.64	1.19M
Xtrackers MSCI USA Health .	EUR	53.19	+0.22	+0.42	53.18	53.27	52.89	53.25	0.13M
Xtrackers MSCI USA UCITS E.	EUR	169.98	-1.82	-1.06	169.74	169.93	169.91	172.50	1.65M
Xtrackers MSCI USA UCITS E.	EUR	137.45	-1.40	-1.01	137.11	137.23	137.36	139.37	0.74M
Xtrackers MSCI World Energ.	EUR	55.08	-0.43	-0.77	55.00	55.05	55.03	55.59	1.93M
Xtrackers MSCI World ESG U.	EUR	43.48	-0.32	-0.73	43.41	43.51	43.48	44.07	1.23M
Xtrackers MSCI World ex US.	EUR	37.31	-0.23	-0.61	37.22	37.26	37.24	37.75	7.7M
Xtrackers MSCI World Finan.	EUR	36.52	-0.51	-1.38	36.42	36.53	36.46	37.23	0.62M
Xtrackers MSCI World Healt.	EUR	50.53	+0.15	+0.30	50.47	50.55	50.30	50.74	2.16M
Xtrackers MSCI World High .	EUR	24.79	-0.26	-1.04	24.68	24.83	24.79	25.15	31e
Xtrackers MSCI World Indus.	EUR	72.49	-0.59	-0.81	72.31	72.44	72.49	73.86	0.63M
Xtrackers MSCI World Momen.	EUR	70.83	-0.96	-1.34	70.52	70.74	70.70	72.36	1.57M
Xtrackers MSCI World Quali.	EUR	70.84	-0.64	-0.90	70.72	70.82	70.80	71.70	1.34M
Xtrackers MSCI World UCITS.	EUR	122.95	-1.12	-0.90	122.76	122.81	122.83	124.54	5.93M
Xtrackers MSCI World Utili.	EUR	41.20	+0.59	+1.45	41.07	41.19	40.48	41.23	0.98M
Xtrackers MSCI World Value.	EUR	57.81	-0.42	-0.72	57.57	57.64	57.62	58.43	3.57M
Xtrackers MSCI Wrd Cons Di.	EUR	56.48	-0.41	-0.72	56.34	56.43	56.48	57.46	0.38M
Xtrackers MSCI Wrd Minimum.	EUR	42.93	+0.21	+0.48	42.87	42.90	42.69	42.93	0.2M
Xtrackers NASDAQ 100 UCITS.	EUR	48.39	-0.58	-1.17	48.29	48.31	48.31	49.34	0.88M
Xtrackers Nikkei 225 1D JP.	EUR	32.52	-0.61	-1.83	32.41	32.44	32.46	32.91	1.88M
Xtrackers Russell 2000 UCI.	EUR	326.00	-4.10	-1.24	325.05	325.35	325.75	334.70	0.8M
Xtrackers S&P 500 Equal We.	EUR	94.00	-0.73	-0.77	94.00	94.03	94.00	95.40	11.57M
Xtrackers S&P 500 UCITS ET.	EUR	96.49	-0.99	-1.01	96.29	96.37	96.45	97.84	0.24M
Xtrackers S&P 500 UCITS ET.	EUR	11.17	-0.11	-0.98	11.15	11.16	11.16	11.32	2.3M
Xtrackers S&P Select Front.	EUR	24.24	+0.01	+0.02	24.10	24.26	24.22	24.55	0.11M
Xtrackers SLI UCITS ETF 1D	EUR	245.35	-0.35	-0.14	244.95	245.25	245.35	247.30	0.45M
Xtrackers Spain UCITS 1D E.	EUR	41.73	-0.29	-0.69	41.54	41.61	41.64	42.38	0.72M
Xtrackers Spain UCITS ETF .	EUR	56.96	-0.44	-0.77	56.70	56.71	56.72	57.80	2.63M
Xtrackers Stoxx Europe 600.	EUR	157.86	-0.88	-0.55	157.60	157.70	157.56	159.82	4.92M
Xtrackers Stoxx Global Sel.	EUR	35.44	-0.29	-0.81	35.37	35.43	35.39	35.83	1.27M
Xtrackers Switzerland UCIT.	EUR	152.56	+0.68	+0.45	152.34	152.42	152.30	153.12	1.14M
Xtrackers USD Corporate Bo.	EUR	10.60	+0.05	+0.43	10.59	10.61	10.56	10.60	0.26M
Xtrackers USD High Yield C.	EUR	11.13	+0.03	+0.23	11.11	11.13	11.11	11.14	60e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	379.07	+0.49	HUF
USDHUF	319.40	+0.11	HUF
OTP	40 950	+0.99	HUF
MOL	3 818	+0.47	HUF
RICHTER	11 760	+0.51	HUF
MTELEKOM	1 972	+0.41	HUF
ERSTE BANK AG	106.30	-1.21	EUR
BUX	130 202.21	+0.58
DAX	24 852.69	-0.01	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 950	+0.99	HUF
MOL	3 818	+0.47	HUF
RICHTER	11 760	+0.51	HUF
MTELEKOM	1 972	+0.41	HUF
MASTERPLAST	3 090.0	+6.92	HUF
4IG	3 645	-4.08	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	379.07	+0.49	HUF
CHFHUF	414.90	+0.19	HUF
USDHUF	319.40	+0.11	HUF
EURUSD	1.1866	-0.03	USD
EURCHF	0.9134	+0.01	CHF
EURGBP	0.8716	+0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTL117	4 364	+27.64	HUF
EBRCHTL50	2140	+22.43	HUF
EBBENZTS11	961	+20.13	HUF
EBUSDHUFTS65	178	-15.24
EBBENZTL30	400	-14.35	HUF
EBCBKTS35	167	-11.64	HUF

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