ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree StgcMtlsandRrEr.	53.53	+3.88
Invesco STOXX Europe 600 O.	367.30	+3.87
ISHARES OIL&GAS UCITS (DE).	46.42	+3.73

A nap vesztesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	12.22	-6.89
VanEck Crypto and Blckchn .	9.42	-6.59
Xtrackers MSCI Eu Inform T.	88.61	-6.39

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.055	-0.170	-1.84	9.055	9.082	9.055	9.190	13e
Alerian Midstream Energy D.	EUR	16.00	+0.26	+1.68	15.95	16.01	15.75	16.00	90e
Am SP500 Climate Net Zero .	EUR	37.69	-0.13	-0.33	37.68	37.71	37.55	37.93	1.59M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.63	-0.02	-0.04	38.62	38.65	38.53	38.91	0.1M
Amundi CAC 40 UCITS ETF DR.	EUR	144.64	-0.84	-0.58	144.54	144.66	144.48	145.44	0.21M
Amundi Core S&P 500 UCITS .	EUR	5.593	-0.008	-0.14	5.594	5.597	5.568	5.636	1.22M
Amundi DAX III UCITS ETF A.	EUR	227.05	-1.35	-0.59	227.35	227.45	227.05	228.05	0.24M
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	142.22	+0.16	+0.11	142.24	142.36	141.64	142.64	0.32M
Amundi EUR Corporate Bond .	EUR	55.27	+0.03	+0.05	55.25	55.30	55.26	55.31	16e
Amundi EUR Corporate Bond .	EUR	20.32	-	-0.03	20.30	20.32	20.29	20.32	0.33M
Amundi Euro Gov Inflation-.	EUR	169.32	+0.45	+0.26	169.18	169.30	169.01	169.32	0.47M
Amundi Euro Government Bon.	EUR	128.14	+0.01	+0.01	128.10	128.17	128.06	128.18	0.19M
Amundi Euro Government Bon.	EUR	203.42	+0.26	+0.13	203.30	203.44	202.97	203.42	0.34M
Amundi Euro Government Bon.	EUR	177.36	+0.51	+0.29	177.17	177.38	176.68	177.36	5 301.666
Amundi Euro Government Bon.	EUR	127.73	+0.57	+0.44	127.57	127.70	127.05	127.73	38e
Amundi Euro Government Bon.	EUR	153.42	+0.02	+0.01	153.37	153.44	153.36	153.43	0.16M
Amundi Euro Government Bon.	EUR	171.73	+0.16	+0.09	171.65	171.76	171.47	171.75	0.11M
Amundi Euro High Yield Bd .	EUR	266.47	-0.13	-0.05	266.27	266.67	266.14	266.75	45e
Amundi Euro Stoxx 50 - UCI.	EUR	158.68	-0.34	-0.21	158.84	158.90	158.26	159.48	2.22M
Amundi EURO STOXX 50 Daily.	EUR	77.76	-0.30	-0.38	77.91	77.96	77.19	78.55	0.44M
Amundi Float Rate USD Corp.	EUR	114.11	+0.20	+0.18	114.13	114.29	113.68	114.41	14e
Amundi FTSE Epra Europe Re.	EUR	31.78	+0.18	+0.57	31.72	31.88	31.49	31.91	18e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.56	+0.07	+0.18	41.53	41.58	41.52	41.56	3 823.428
Amundi Global BioEnergy ES.	EUR	410.30	+8.00	+1.99	409.50	411.05	404.05	410.30	808.1
Amundi Global Hydrogen ESG.	EUR	709.60	+10.60	+1.52	708.40	710.20	702.90	713.10	0.41M
Amundi GovBd Lwst Rtd Euro.	EUR	235.06	+0.05	+0.02	234.97	235.17	234.84	235.11	44e
Amundi IBEX 35 UCITS ETF -.	EUR	457.85	-2.65	-0.58	458.65	459.10	457.85	462.40	0.93M
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	54.49	-0.01	-0.01	54.47	54.50	54.45	54.52	91e
Amundi Index Euro Corp SRI.	EUR	46.92	+0.04	+0.08	46.88	46.92	46.84	46.92	0.12M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	64.73	+1.11	+1.74	64.59	64.79	64.27	64.95	0.92M
Amundi Index MSCI EMU SRI .	EUR	100.42	-0.56	-0.55	100.42	100.50	99.98	100.78	0.22M
Amundi Index Msci Europe E.	EUR	418.35	+1.10	+0.26	418.45	418.70	416.15	419.45	0.89M
Amundi Index MSCI Japan SR.	EUR	50.55	+0.35	+0.70	50.53	50.60	50.34	50.79	0.62M
Amundi Index US Corp SRI U.	EUR	52.91	+0.07	+0.12	52.86	52.96	52.64	52.98	32e
Amundi LevDax Daily (2x) l.	EUR	20.46	-0.23	-1.11	20.48	20.53	20.46	20.66	6 561.453
Amundi MSCI ACWI SRI PAB U.	EUR	13.62	+0.01	+0.10	13.63	13.65	13.59	13.73	0.17M
Amundi MSCI China A UCITS .	EUR	164.42	-0.08	-0.05	164.28	164.66	163.88	164.64	97e
Amundi MSCI China ESG Lead.	EUR	109.84	-0.78	-0.71	109.82	110.02	109.84	110.44	75e
Amundi MSCI China UCITS ET.	EUR	19.74	-0.10	-0.50	19.75	19.79	19.74	19.85	0.65M
Amundi MSCI Digital Econom.	EUR	15.91	-0.34	-2.07	15.91	15.96	15.91	16.16	82e
Amundi MSCI Eastern Europe.	EUR	39.99	+0.13	+0.31	39.95	40.13	39.76	40.21	1.77M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	49.72	+0.57	+1.15	49.68	49.77	49.30	49.97	1.37M
Amundi MSCI Em Ex Cn ESG L.	EUR	53.42	+0.68	+1.29	53.36	53.51	53.03	53.60	0.1M
Amundi MSCI Emerging Asia .	EUR	14.42	+0.08	+0.56	14.38	14.41	14.28	14.46	0.32M
Amundi MSCI Emerging Ex Ch.	EUR	34.01	+0.60	+1.78	33.91	33.99	33.53	34.05	4.29M
Amundi MSCI Emerging Marke.	EUR	21.68	+0.36	+1.66	21.64	21.67	21.32	21.68	1.22M
Amundi MSCI Emerging Marke.	EUR	6.78	+0.07	+1.03	6.78	6.79	6.73	6.81	1.86M
Amundi MSCI Europe ESG Lea.	EUR	39.41	+0.14	+0.34	39.39	39.42	39.15	39.42	43e
Amundi MSCI Europe SRI UCI.	EUR	86.83	-0.17	-0.20	86.79	86.82	86.58	87.11	0.19M
Amundi MSCI Greece UCITS E.	EUR	2.61	-	+0.06	2.60	2.62	2.58	2.62	1.17M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.76	+0.18	+0.83	21.74	21.76	21.63	21.89	3.65M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	693.60	+0.20	+0.03	691.60	695.50	690.30	694.30	84e
Amundi MSCI Semicond ESG S.	EUR	79.21	+1.24	+1.59	78.98	79.22	77.63	80.00	2.23M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.42	-0.03	-0.22	13.40	13.41	13.39	13.45	0.15M
Amundi MSCI USA Daily (-1x.	EUR	4.79	+0.03	+0.72	4.78	4.79	4.76	4.79	8 324.055
Amundi Msci Usa Mega Cap U.	EUR	10.19	-0.03	-0.31	10.19	10.20	10.18	10.27	55e
Amundi MSCI USA SRI Cl NZ .	EUR	106.28	-0.06	-0.06	106.14	106.20	105.68	106.66	0.68M
Amundi MSCI Water ESG Scre.	EUR	71.95	+0.47	+0.66	71.91	72.03	71.58	72.42	0.47M
Amundi MSCI World ESG Lead.	EUR	100.72	-0.30	-0.30	100.62	100.68	100.50	101.64	0.31M
Amundi MSCI World ex USA U.	EUR	11.37	+0.03	+0.30	11.37	11.38	11.35	11.43	0.75M
Amundi MSCI World Financia.	EUR	360.70	-2.40	-0.66	359.25	360.00	359.75	363.55	0.27M
Amundi MSCI World III - UC.	EUR	108.38	-0.12	-0.11	108.38	108.43	108.02	109.17	1.8M
Amundi MSCI World Informat.	EUR	928.20	-5.20	-0.56	928.50	931.50	923.90	943.20	1.44M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	142.34	-0.06	-0.04	142.37	142.43	141.77	143.41	5.02M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 415.40	-14.40	-1.01	1 417.40	1419	1 411.40	1 444.40	0.6M
Amundi Nasdaq-100 II UCITS.	EUR	85.85	-0.33	-0.38	85.95	85.98	85.56	86.83	1.32M
Amundi Nasdaq-100 Swap UCI.	EUR	573.0	-3.9	-0.68	573.3	573.6	570.2	578.8	0.34M
Amundi NASDAQ-100 UCITS ET.	EUR	241.80	-0.95	-0.39	241.95	242.05	240.55	244.45	1.27M
Amundi Prime All Country W.	EUR	11.49	+0.02	+0.17	11.47	11.48	11.42	11.55	4.73M
Amundi Prime All Country W.	EUR	11.96	+0.01	+0.12	11.95	11.96	11.91	12.03	1.26M
Amundi Prime Emerging Mark.	EUR	23.06	+0.18	+0.76	23.07	23.15	22.93	23.18	0.33M
Amundi Prime Euro Corporat.	EUR	18.96	-0.01	-0.06	18.96	18.97	18.96	18.98	0.28M
Amundi Prime Euro Governme.	EUR	21.52	-	-0.02	21.51	21.52	21.51	21.52	0.32M
Amundi Prime Euro Govies U.	EUR	18.22	+0.01	+0.08	18.20	18.21	18.19	18.22	0.39M
Amundi Prime Europe - UCIT.	EUR	34.65	+0.13	+0.36	34.57	34.59	34.42	34.65	0.67M
Amundi Prime Europe - UCIT.	EUR	34.83	+0.09	+0.26	34.83	34.87	34.68	34.91	80e
Amundi Prime Eurozone UCIT.	EUR	36.07	-0.17	-0.46	36.07	36.10	35.99	36.16	0.12M
Amundi Prime Eurozone UCIT.	EUR	37.25	-0.02	-0.05	37.24	37.27	37.12	37.33	16e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.20	-0.01	-0.01	35.18	35.21	35.09	35.44	0.75M
Amundi Prime Japan UCITS E.	EUR	35.11	+0.30	+0.85	35.06	35.10	34.92	35.26	1.1M
Amundi Prime Japan UCITS E.	EUR	35.67	+0.43	+1.21	35.47	35.50	35.31	35.69	0.32M
Amundi Prime US Corporates.	EUR	18.35	+0.01	+0.03	18.34	18.36	18.29	18.35	31e
Amundi Prime US Tr Bd 0-1 .	EUR	19.58	+0.05	+0.25	19.58	19.59	19.50	19.62	15e
Amundi Prime US Treasury U.	EUR	17.26	+0.01	+0.05	17.26	17.26	17.24	17.30	0.11M
Amundi Prime USA UCITS ETF.	EUR	37.81	-0.06	-0.16	37.80	37.83	37.64	38.12	1.12M
Amundi Russell 2000 UCITS .	EUR	334.30	-5.05	-1.49	334.50	334.65	333.15	341.25	0.38M
Amundi S&P 500 Eql Wght ES.	EUR	15.14	-0.04	-0.26	15.12	15.13	15.10	15.19	0.88M
Amundi S&P 500 ESG UCITS E.	EUR	172.18	+0.08	+0.05	172.14	172.28	171.44	173.10	1.25M
Amundi S&P 500 Swap UCITS .	EUR	165.0	-0.6	-0.39	165.0	165.0	164.9	165.8	0.12M
Amundi S&P 500 UCITS ETF- .	EUR	116.18	-0.16	-0.13	116.21	116.24	115.66	116.98	0.18M
Amundi S&P 500 VIX Future .	EUR	0.71	-	+0.38	0.71	0.71	0.71	0.72	1.29M
Amundi S&P Gl Energy Car R.	EUR	13.50	+0.39	+2.98	13.49	13.51	13.15	13.50	0.92M
Amundi S&P Gl Financials E.	EUR	17.73	-0.09	-0.51	17.70	17.71	17.70	17.90	0.19M
Amundi S&P Gl Health Care .	EUR	11.24	-	-0.02	11.20	11.23	11.15	11.24	0.12M
Amundi S&P Gl Info Tech ES.	EUR	21.08	-0.11	-0.50	21.09	21.12	20.99	21.40	0.49M
Amundi S&P Global Com Ser .	EUR	19.34	-0.18	-0.93	19.34	19.36	19.34	19.65	0.71M
Amundi S&P Global Cons Dis.	EUR	12.72	-0.12	-0.93	12.74	12.77	12.72	12.91	97e
Amundi S&P Global Luxury U.	EUR	216.35	-1.45	-0.67	217.05	217.65	216.35	219.20	0.4M
Amundi S&P Global Material.	EUR	15.06	+0.23	+1.58	15.00	15.02	14.95	15.09	0.33M
Amundi S&P World Utilities.	EUR	13.29	+0.18	+1.36	13.28	13.31	13.15	13.29	0.21M
Amundi Shortdax Daily (-1X.	EUR	9.57	+0.05	+0.51	9.55	9.57	9.53	9.57	37e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	62.33	-0.66	-1.05	62.35	62.41	61.90	63.28	3.17M
Amundi STOXX Europe 600 Ba.	EUR	282.9	+4.4	+1.56	282.3	283.8	280.8	282.9	844.65
Amundi STOXX Europe 600 Ba.	EUR	133.90	+3.98	+3.06	133.64	133.84	131.68	134.48	0.36M
Amundi STOXX Europe 600 Co.	EUR	27.10	-0.25	-0.90	27.06	27.12	27.10	27.27	19e
Amundi STOXX Europe 600 Co.	EUR	97.35	+0.95	+0.99	97.27	97.48	96.33	97.50	48e
Amundi STOXX Europe 600 Te.	EUR	96.84	-1.74	-1.77	96.79	97.06	96.69	97.49	54e
Amundi Stoxx Europe 600 UC.	EUR	299.70	+0.35	+0.12	299.65	299.75	298.15	300.50	18.65M
Amundi Stoxx Europe 600 UC.	EUR	157.54	+0.18	+0.11	157.62	157.74	156.90	158.00	79e
Amundi STOXX Europe 600 Ut.	EUR	101.74	+2.15	+2.16	101.72	101.88	100.02	101.74	0.64M
Amundi STOXX Europe 600 Ut.	EUR	152.54	+3.24	+2.17	152.48	152.86	150.10	152.74	36e
Amundi Stoxx Europe Defens.	EUR	6.060	-0.061	-1.00	6.057	6.065	6.027	6.133	0.42M
Amundi Stoxx Global Artifi.	EUR	108.72	-1.32	-1.20	108.72	108.84	108.44	111.48	1.46M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.73	-0.08	-0.49	15.72	15.73	15.72	15.74	1 321.32
Amundi US Treasury Bond 10.	EUR	86.44	+0.05	+0.06	86.33	86.48	86.21	86.64	0.12M
Amundi US Treasury Bond 7-.	EUR	43.39	-0.09	-0.22	43.35	43.38	43.27	43.50	0.22M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	233.84	+0.13	+0.06	233.75	233.97	233.37	234.02	35e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.35	-0.21	-2.40	8.35	8.37	8.29	8.64	0.55M
ARK Genomic Revolution UCI.	EUR	4.480	-0.191	-4.08	4.476	4.492	4.469	4.676	0.14M
ARK Innovation UCITS ETF U.	EUR	6.22	-0.27	-4.17	6.23	6.24	6.21	6.47	0.87M
ARK Space & Defence Innova.	EUR	4.348	-0.114	-2.54	4.322	4.351	4.290	4.463	85e
Avantis Global Equity UCIT.	EUR	22.08	-0.01	-0.02	22.06	22.09	21.99	22.16	0.12M
Avantis Global Small Cap V.	EUR	22.69	+0.12	+0.51	22.64	22.68	22.53	22.90	1.85M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.37	-0.07	-0.37	18.39	18.40	18.28	18.59	0.88M
AXA IM US Treasury 0-1 Yea.	EUR	8.904	+0.020	+0.22	8.902	8.912	8.873	8.904	-
AXA IM US Treasury 25+ Yea.	EUR	8.21	-	+0.08	8.20	8.21	8.20	8.21	0.12M
Bellevue Healthcare UCITS .	EUR	9.542	-0.013	-0.14	9.487	9.597	9.486	9.542	19.198
BetaBuilders US Treasury B.	EUR	90.70	+0.09	+0.10	90.67	90.72	90.53	90.84	3 170.895
BNP Paribas Easy Corp Bo.	EUR	9.41	-0.01	-0.11	9.42	9.43	9.41	9.43	0.32M
BNP Paribas Easy Corp Bo.	EUR	10.70	-	+0.01	10.70	10.71	10.70	10.71	23e
BNP Paribas Easy EURO STOX.	EUR	19.48	-0.04	-0.19	19.50	19.51	19.45	19.57	0.57M
BNP Paribas Easy S&P 500 U.	EUR	29.50	-0.05	-0.16	29.50	29.51	29.36	29.72	2.05M
BNP Paribas Easy S&P 500 U.	EUR	25.33	-0.10	-0.40	25.33	25.34	25.33	25.38	25.38
BNPP Easy ECPI Circular Ec.	EUR	21.61	+0.15	+0.70	21.52	21.57	21.40	21.64	0.21M
BNPP Easy Engy&Metals Enhc.	EUR	14.82	+0.19	+1.30	14.79	14.82	14.76	14.90	23e
BNPP Easy Equity Dividend .	EUR	177.02	-0.18	-0.10	176.84	177.58	176.62	177.60	59e
BNPP Easy JPM ESG EMU Govt.	EUR	10.197	+0.003	+0.03	10.187	10.207	10.194	10.198	45e
BNPP Easy Low Carbon 300 W.	EUR	17.74	-0.10	-0.57	17.68	17.77	17.72	17.81	59e
BNPPE Bloomberg Europe Def.	EUR	11.57	-0.12	-1.04	11.56	11.60	11.50	11.68	0.24M
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	-	+0.23	1.31	1.34	1.32	1.33	79.626
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	64.47	+0.64	+1.01	64.48	64.56	64.00	64.73	0.11M
DB X-TR DAX ETF	EUR	232.95	-1.20	-0.51	233.15	233.25	232.75	234.20	6.99M
DB X-TR SHORTDAX ETF	EUR	9.31	+0.05	+0.58	9.29	9.30	9.26	9.31	0.67M
DB X-TRACKERS EURO STOXX 5.	EUR	5.53	+0.01	+0.18	5.52	5.52	5.51	5.54	15e
db x-trackers MSCI Em Mkts.	EUR	71.25	+0.74	+1.05	71.26	71.30	70.68	71.57	7.1M
db x-trackers MSCI Korea I.	EUR	137.60	+3.70	+2.76	137.52	137.92	134.94	138.26	0.72M
db x-trackers MSCI Singapo.	EUR	2.06	+0.01	+0.68	2.06	2.06	2.05	2.07	0.44M
db x-trackers MSCI Thailan.	EUR	22.92	+0.27	+1.19	22.84	22.94	22.71	22.97	56e
DB X-TRACKERS S&P 500 ETF	EUR	117.53	-0.16	-0.14	117.57	117.64	117.02	118.43	0.98M
DBX EU DEV RE ETF	EUR	25.54	+0.16	+0.63	25.53	25.59	25.30	25.68	0.58M
DBX GLBL SOV ETF	EUR	217.36	+0.43	+0.20	217.24	217.68	217.14	217.36	17e
DBX S&P500 SH ETF	EUR	5.04	+0.03	+0.62	5.04	5.04	5.01	5.06	0.58M
DBX S&P500 x2 ETF	EUR	255.00	-1.30	-0.51	255.00	255.15	253.30	258.70	5.91M
DBX S&P500 x2 SH ETF	EUR	0.16	-	+1.10	0.16	0.16	0.16	0.16	0.61M
DBX SHORTDAX x2 ETF	EUR	0.51	+0.01	+1.15	0.51	0.51	0.50	0.51	3.08M
Deka DAX (ausschuettend) .	EUR	93.33	-0.52	-0.55	93.44	93.46	93.33	93.80	1.66M
Deka DAXplus Maximum Divid.	EUR	59.36	+0.30	+0.51	59.36	59.42	59.12	59.36	64e
Deka Deutsche Boerse EUROG.	EUR	99.35	+0.28	+0.28	99.26	99.34	99.06	99.35	2 579.5172
Deka MDAX UCITS ETF	EUR	294.75	-3.50	-1.17	294.60	295.20	293.70	297.10	0.21M
Deka MSCI World UCITS ETF	EUR	39.28	-0.02	-0.05	39.29	39.30	39.14	39.58	6.51M
Deka STOXX Europe Strong .	EUR	37.17	-0.20	-0.52	37.01	37.18	37.04	37.26	0.15M
Dimensional-Glbl Targeted .	EUR	24.25	+0.02	+0.08	24.21	24.26	24.20	24.28	78e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	9.57	-0.06	-0.65	9.53	9.57	9.50	9.67	63e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.36	+0.03	+0.83	3.33	3.38	3.36	3.37	14e
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	7.23	+0.04	+0.50	7.22	7.25	7.21	7.26	3 460.1523
Fidelity Em Mkts Quality I.	EUR	5.92	+0.04	+0.61	5.90	5.93	5.89	5.94	0.31M
Fidelity Europe Quality In.	EUR	9.33	+0.01	+0.10	9.31	9.34	9.30	9.35	12e
Fidelity Europe Quality In.	EUR	7.10	+0.01	+0.16	7.09	7.11	7.06	7.13	20e
Fidelity Global Govt Bd Cl.	EUR	4.33	+0.01	+0.15	4.33	4.34	4.31	4.33	864.46
Fidelity Global Quality In.	EUR	9.37	+0.04	+0.40	9.35	9.36	9.30	9.41	0.16M
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	4.62	+0.02	+0.45	4.59	4.62	4.60	4.62	19e
Fidelity Sust Rs Enh EM Eq.	EUR	5.73	+0.06	+1.08	5.70	5.73	5.68	5.73	0.17M
Fidelity Sust Rs Enh Europ.	EUR	10.33	+0.01	+0.06	10.33	10.37	10.33	10.35	56e
Fidelity Sust Rs Enh Globa.	EUR	9.56	-0.02	-0.16	9.55	9.59	9.56	9.66	4 079.6235
Fidelity Sust Rs Enh Japan.	EUR	6.71	+0.06	+0.90	6.69	6.71	6.67	6.71	5 340.7767
Fidelity Sust Rs Enh Pac e.	EUR	6.25	+0.09	+1.48	6.23	6.25	6.21	6.27	281.4795
Fidelity Sust Rs Enh US Eq.	EUR	10.54	+0.03	+0.25	10.54	10.55	10.53	10.62	14e
Fidelity Sust USD CrpBd PA.	EUR	4.59	-	+0.03	4.57	4.60	4.57	4.59	467.1498
Fidelity US Quality Income.	EUR	13.02	+0.03	+0.26	13.02	13.03	12.95	13.08	0.22M
Fidelity US Quality Income.	EUR	10.79	+0.03	+0.32	10.78	10.80	10.73	10.85	0.34M
First Trust Indxx Gl Aeros.	EUR	29.64	-0.46	-1.51	29.87	30.04	29.64	30.09	40e
First Trust Nasdaq Cln Edg.	EUR	51.46	+0.73	+1.44	51.43	51.58	50.60	51.95	3.61M
Franklin FTSE China UCITS .	EUR	28.17	-0.04	-0.14	28.16	28.18	28.10	28.27	0.15M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.65	+0.19	+0.67	27.60	27.69	27.52	28.04	6 891.2964
Franklin FTSE India UCITS .	EUR	37.52	-0.08	-0.21	37.45	37.49	37.39	37.65	4.14M
Franklin Future of Food UC.	EUR	24.78	+0.26	+1.06	24.72	24.84	24.62	24.78	2 576.3504
Franklin Future of Health .	EUR	24.33	-0.05	-0.18	24.26	24.38	24.21	24.33	4 426.5676
Franklin LibertyQ AC Asia .	EUR	30.46	+0.41	+1.36	30.42	30.52	30.14	30.58	0.66M
Franklin LibertyQ Em Mkts .	EUR	32.980	+0.230	+0.70	32.905	33.030	32.725	33.100	0.5M
Franklin Metaverse UCITS E.	EUR	39.45	-1.11	-2.73	39.39	39.63	39.45	40.54	3 187.544
Franklin U.S. Equity UCITS.	EUR	59.43	+0.14	+0.24	59.39	59.49	59.13	59.43	295.9
Future of Defence Indo-Pac.	EUR	7.331	+0.041	+0.56	7.298	7.363	7.150	7.363	19e
Future of Defence UCITS ET.	EUR	16.59	-0.27	-1.61	16.56	16.64	16.48	16.88	1.83M
Future of European Defence.	EUR	10.25	-0.15	-1.48	10.24	10.25	10.19	10.39	0.38M
Global X Blockchain UCITS .	EUR	12.22	-0.90	-6.89	12.23	12.34	12.10	12.90	1.43M
Global X Copper Miners UCI.	EUR	59.13	+1.16	+2.00	58.83	59.01	58.19	59.92	7.43M
Global X Cybersecurity UCI.	EUR	10.25	-0.27	-2.53	10.23	10.27	10.25	10.59	0.1M
Global X Defence Tech UCIT.	EUR	27.22	-0.33	-1.18	27.20	27.26	26.95	27.59	0.84M
Global X Disruptive Materi.	EUR	23.22	+0.57	+2.49	23.19	23.33	23.08	23.50	0.24M
Global X E Commerce UCITS .	EUR	11.75	-0.40	-3.29	11.73	11.80	11.75	12.07	29e
Global X Euro STOXX 50 Cov.	EUR	15.54	+0.14	+0.88	15.42	15.44	15.41	15.56	0.33M
Global X European Infra De.	EUR	20.30	+0.03	+0.15	20.26	20.36	20.19	20.78	0.75M
Global X FinTech UCITS ETF.	EUR	6.39	-0.33	-4.97	6.38	6.41	6.39	6.60	27e
Global X Lithium and Batte.	EUR	11.10	+0.22	+2.06	11.01	11.10	10.97	11.15	0.2M
Global X NASDAQ 100 Covere.	EUR	13.94	-0.04	-0.27	13.94	13.98	13.86	14.05	0.87M
Global X Robotics and AI U.	EUR	21.12	-0.27	-1.26	21.12	21.19	21.10	21.52	0.26M
Global X Silver Miners UCI.	EUR	41.82	+0.18	+0.43	41.71	41.89	41.20	43.15	14.32M
Global X Superdividend UCI.	EUR	9.07	+0.07	+0.73	9.06	9.08	8.99	9.09	2.5M
Global X Uranium UCITS ETF.	EUR	27.31	-0.66	-2.36	27.34	27.44	26.81	28.50	1.19M
Global X US Infras Develop.	EUR	43.93	+0.52	+1.20	43.74	44.12	43.50	44.44	82e
Global X Video Games & Esp.	EUR	11.44	-0.16	-1.41	11.42	11.46	11.43	11.68	29e
HAN-GINS Tech Megatrend Eq.	EUR	14.37	-0.43	-2.93	14.38	14.47	14.32	14.69	26e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.37	-0.04	-0.55	6.38	6.39	6.37	6.42	1.31M
HSBC Euro Stoxx 50 UCITS E.	EUR	74.98	-0.15	-0.20	75.02	75.08	74.70	75.39	0.92M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.38	+0.25	+1.24	20.35	20.39	20.22	20.38	0.58M
HSBC FTSE EPRA Nareit Deve.	EUR	25.26	+0.29	+1.16	25.22	25.29	25.08	25.26	0.46M
HSBC Global ESG Government.	EUR	10.50	+0.01	+0.07	10.48	10.51	10.49	10.50	27e
HSBC MSCI China UCITS ETF .	EUR	7.12	-0.04	-0.50	7.12	7.13	7.11	7.16	0.59M
HSBC MSCI Emerging Markets.	EUR	14.30	+0.17	+1.18	14.28	14.31	14.20	14.34	0.94M
HSBC MSCI World UCITS ETF .	EUR	38.57	-0.02	-0.05	38.57	38.59	38.45	38.86	2.83M
HSBC MSCI World UCITS ETF .	EUR	37.24	+0.02	+0.06	37.22	37.26	37.10	37.50	1.1M
HSBC S&P India Tech UCITS .	EUR	17.41	-0.24	-1.34	17.32	17.44	17.35	17.50	64e
iClima Glo Decarbonisation.	EUR	6.93	+0.04	+0.61	6.91	6.94	6.87	6.95	23e
Inqq India Internet Ucits .	EUR	7.346	-0.014	-0.19	7.307	7.360	7.313	7.359	6 115.5072
Invesco Artificial Intllgn.	EUR	6.85	-0.08	-1.11	6.83	6.89	6.85	7.09	55e
Invesco BBG Commodity Carb.	EUR	5.68	+0.07	+1.18	5.67	5.68	5.65	5.70	11e
Invesco Bloomberg Commodit.	EUR	34.75	+0.52	+1.52	34.73	34.79	34.51	34.92	0.36M
Invesco Bloomberg Commodit.	EUR	58.10	+0.43	+0.75	58.02	58.10	57.93	58.39	74e
Invesco ChiNext 50 UCITS A.	EUR	8.896	-0.123	-1.36	8.900	8.949	8.873	8.946	0.11M
Invesco Cybersecurity UCIT.	EUR	4.59	-0.11	-2.29	4.58	4.60	4.59	4.72	56e
Invesco Defence Innovation.	EUR	7.89	-0.22	-2.74	7.89	7.92	7.85	8.12	0.37M
Invesco Elwood Global Bloc.	EUR	128.48	-3.98	-3.00	128.26	129.04	127.68	131.28	0.52M
Invesco EQQQ Nasdaq-100 UC.	EUR	517.00	-1.90	-0.37	517.30	517.60	514.70	522.40	1.38M
Invesco EQQQ NASDAQ-100 UC.	EUR	361.65	-1.40	-0.39	361.70	361.90	359.75	365.00	0.55M
Invesco EQQQ NASDAQ-100 UC.	EUR	436.80	-2.90	-0.66	437.05	437.25	434.75	440.00	0.31M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-	-0.01	5.67	5.68	5.66	5.67	56.644
Invesco Euro Cash 3 Months.	EUR	108.13	-0.03	-0.03	108.12	108.19	108.13	108.19	69e
Invesco Euro Government Bo.	EUR	35.21	+0.04	+0.12	35.20	35.22	35.20	35.22	422.616
Invesco EURO STOXX Hi Div .	EUR	34.31	+0.16	+0.47	34.28	34.36	34.20	34.44	1.06M
Invesco FTSE All World UCI.	EUR	7.34	+0.01	+0.08	7.34	7.35	7.31	7.40	1.27M
Invesco FTSE All World UCI.	EUR	7.07	+0.01	+0.13	7.06	7.08	7.04	7.10	0.33M
Invesco FTSE RAFI All-Worl.	EUR	32.15	+0.21	+0.64	32.05	32.16	31.94	32.17	0.27M
Invesco Gl Active ESG Eq U.	EUR	92.31	-0.13	-0.14	92.22	92.42	92.16	92.85	0.12M
Invesco Global Buyback Ach.	EUR	61.22	-0.02	-0.03	61.13	61.23	61.15	61.68	54e
Invesco Global Clean Energ.	EUR	20.88	-0.01	-0.05	20.90	21.01	20.83	21.13	79e
Invesco Global Hi Yield Co.	EUR	6.08	-	+0.01	6.08	6.10	6.07	6.09	20e
Invesco Hydrogen Economy U.	EUR	4.26	+0.02	+0.50	4.24	4.28	4.24	4.28	38e
Invesco KBW NASDAQ Fintech.	EUR	42.63	-2.12	-4.74	42.61	42.67	42.63	44.53	41e
Invesco Morningstar US Eng.	EUR	45.77	+0.82	+1.81	45.74	45.83	45.13	45.91	0.13M
Invesco MSCI China All Shr.	EUR	27.34	-0.09	-0.33	27.32	27.40	27.34	27.44	13e
Invesco MSCI China TechAll.	EUR	27.49	+0.01	+0.02	27.34	27.49	27.32	27.50	0.25M
Invesco MSCI USA ESG Clima.	EUR	5.11	-0.06	-1.18	5.11	5.11	5.11	5.14	0.11M
Invesco MSCI World Equal W.	EUR	5.56	+0.01	+0.11	5.53	5.54	5.53	5.58	0.75M
Invesco MSCI World ESG Unv.	EUR	82.01	-0.11	-0.13	81.90	82.08	81.89	82.61	31e
Invesco Nasdaq 100 Equal W.	EUR	5.85	-0.02	-0.37	5.85	5.85	5.84	5.90	0.29M
Invesco NASDAQ 100 ESG UCI.	EUR	61.10	-0.29	-0.47	61.17	61.19	60.80	61.84	2.55M
Invesco NASDAQ Next Genera.	EUR	39.29	-0.59	-1.48	39.28	39.33	39.19	40.02	0.12M
Invesco Quant Stgs ESG GlE.	EUR	84.47	+0.18	+0.21	84.35	84.48	84.00	85.00	0.94M
Invesco Russell 2000 UCITS.	EUR	113.88	-1.76	-1.52	113.88	114.04	113.50	116.70	0.2M
Invesco S&P 500 Equal Weig.	EUR	58.17	+0.09	+0.15	58.06	58.18	57.94	58.42	1.35M
Invesco S&P 500 ESG UCITS .	EUR	82.11	+0.04	+0.05	82.10	82.13	81.69	82.47	0.45M
Invesco S&P 500 ESG UCITS .	EUR	81.54	-0.08	-0.10	81.48	81.60	81.25	81.70	3 424.8186
Invesco S&P 500 High Div L.	EUR	33.05	+0.37	+1.12	33.00	33.03	32.69	33.05	0.33M
Invesco S&P 500 UCITS ETF .	EUR	11.67	-0.02	-0.18	11.67	11.68	11.62	11.76	5.07M
Invesco S&P 500 UCITS ETF .	EUR	54.23	-0.08	-0.15	54.24	54.27	54.02	54.60	62e
Invesco S&P 500 UCITS ETF .	EUR	53.03	-0.21	-0.39	53.03	53.05	52.82	53.40	1.84M
Invesco S&P China A MidCap.	EUR	7.761	+0.011	+0.14	7.726	7.790	7.715	7.794	58e
Invesco S&P SmallCap 600 U.	EUR	64.63	-0.35	-0.54	64.58	64.68	64.51	65.60	0.33M
Invesco S&P Wld Informatio.	EUR	9.43	-0.01	-0.13	9.41	9.45	9.40	9.49	529.3904
Invesco S&P World Health C.	EUR	5.65	+0.01	+0.23	5.61	5.65	5.58	5.65	8 781.4187
Invesco Solar Energy UCITS.	EUR	25.53	-0.44	-1.69	25.48	25.67	25.19	26.33	0.83M
Invesco STOXX Europe 600 O.	EUR	225.90	-1.80	-0.79	225.90	226.30	225.90	228.70	60e
Invesco STOXX Europe 600 O.	EUR	367.30	+13.70	+3.87	366.35	367.25	356.55	367.30	34e
Invesco STOXX Europe 600 O.	EUR	268.65	-6.50	-2.36	268.00	269.05	268.65	273.30	11e
Invesco STOXX Europe 600 O.	EUR	212.00	-2.80	-1.30	212.15	212.50	211.25	215.65	0.95M
Invesco US Treasury Bond 1.	EUR	4.100	-	-0.01	4.096	4.104	4.097	4.107	3 396.6544
IS AUTO & ROBOTICS UCITS U.	EUR	14.35	-0.08	-0.54	14.34	14.36	14.27	14.54	2.61M
ISHARE JPMORGAN USD ERGING.	EUR	79.17	+0.16	+0.20	79.07	79.20	78.86	79.30	1.09M
iShares Corp Bond 0-3y E.	EUR	4.99	-	+0.04	4.99	4.99	4.99	4.99	7.48M
iShares Corp Bond 1-5 yr.	EUR	5.51	-0.01	-0.09	5.51	5.51	5.51	5.52	2.55M
iShares Corp Bond ESG UC.	EUR	4.78	-	-0.02	4.78	4.78	4.78	4.79	2.28M
iShares Corp Bond Financ.	EUR	102.98	-0.03	-0.03	102.84	102.93	102.82	102.98	0.48M
iShares Covered Bond UCI.	EUR	142.36	+0.05	+0.03	142.41	142.53	142.14	142.52	0.94M
iShares Govt Bd 20yr Tar.	EUR	3.24	+0.02	+0.60	3.24	3.25	3.22	3.24	0.24M
iShares Govt Bond 1-3yr .	EUR	142.57	-0.03	-0.02	142.56	142.61	142.53	142.62	0.96M
iShares Govt Bond 3-5yr .	EUR	162.44	+0.06	+0.04	162.37	162.46	162.28	162.44	0.94M
iShares Govt Bond 5-7yr .	EUR	145.28	+0.06	+0.04	145.26	145.38	145.10	145.37	0.37M
iShares Govt Bond 7-10yr.	EUR	188.76	+0.07	+0.04	188.73	188.84	188.40	188.77	0.41M
iShares Govt Bond Climat.	EUR	4.42	+0.01	+0.19	4.42	4.42	4.41	4.42	0.92M
iShares Govt Bond Climat.	EUR	4.10	-	+0.10	4.10	4.10	4.10	4.10	81e
iShares HighYield CorpBo.	EUR	5.88	-	+0.03	5.87	5.88	5.87	5.88	0.53M
iShares Ultrashort Bond .	EUR	5.03	-	-0.06	5.03	5.04	5.02	5.04	1.2M
iShares Ultrashort Bond .	EUR	5.54	-	-0.06	5.54	5.54	5.54	5.54	5.06M
iShares Ultrashort Bond .	EUR	101.21	+0.07	+0.06	101.13	101.18	101.13	101.22	2.04M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.07	5.41	5.42	5.41	5.43	0.9M
iShares $ Corp Bond 0-3yr .	EUR	4.25	+0.01	+0.20	4.25	4.25	4.22	4.28	22e
iShares $ Corp Bond ESG UC.	EUR	4.46	-	+0.08	4.45	4.46	4.44	4.46	44e
iShares $ Corp Bond UCITS .	EUR	87.30	+0.02	+0.02	87.26	87.38	86.86	87.42	0.29M
iShares $ Development Bank.	EUR	4.74	-0.02	-0.38	4.74	4.75	4.74	4.76	73e
iShares $ Development Bank.	EUR	4.63	-	+0.09	4.63	4.64	4.62	4.65	1 206.504
iShares $ Floating Rate Bd.	EUR	4.30	-	+0.01	4.29	4.30	4.29	4.30	1 884.5831
iShares $ High Yield Corp .	EUR	5.75	-0.01	-0.22	5.75	5.75	5.75	5.78	1.26M
iShares $ High Yield Corp .	EUR	81.50	+0.06	+0.07	81.42	81.51	81.20	81.60	0.23M
iShares $ Sht Duration HY .	EUR	74.44	+0.06	+0.08	74.42	74.54	74.01	74.63	94e
iShares $ TIPS 0-5 UCITS E.	EUR	4.18	+0.01	+0.17	4.17	4.18	4.16	4.18	95e
iShares $ TIPS UCITS ETF E.	EUR	5.41	-0.01	-0.20	5.41	5.42	5.40	5.43	0.83M
iShares $ TIPS UCITS ETF U.	EUR	216.58	+0.29	+0.13	216.45	216.73	216.02	216.71	0.25M
iShares $ Treasury Bd 1-3y.	EUR	5.10	-	-0.07	5.09	5.10	5.09	5.10	0.87M
iShares $ Treasury Bd 7-10.	EUR	4.01	-0.01	-0.25	4.01	4.01	4.00	4.02	1.76M
iShares $ Treasury Bd 7-10.	EUR	147.96	+0.07	+0.04	147.95	148.04	147.66	148.22	0.36M
iShares $ Treasury Bond 1-.	EUR	109.27	+0.19	+0.17	109.24	109.32	108.92	109.50	0.68M
iShares $ Treasury Bond 10.	EUR	5.161	-0.013	-0.26	5.154	5.163	5.152	5.185	1 045.9169
iShares $ Treasury Bond 20.	EUR	2.90	-	-0.11	2.90	2.90	2.88	2.92	1.27M
iShares $ Treasury Bond 20.	EUR	2.75	-	-0.04	2.75	2.76	2.74	2.76	0.98M
iShares $ Treasury Bond 7-.	USD	155.37	-0.26	-0.16	155.25	155.35	155.37	155.70	2 955.8699
iShares $ Treasury Bond UC.	EUR	3.67	+0.01	+0.15	3.67	3.68	3.67	3.68	21e
iShares $ Ultrashort Bond .	EUR	84.45	+0.18	+0.21	84.43	84.49	84.10	84.55	0.21M
iShares Ageing Population .	EUR	8.21	-0.09	-1.08	8.19	8.25	8.20	8.28	0.3M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.80	-0.02	-0.50	4.79	4.81	4.80	4.86	0.14M
iShares AI Infrastructure .	EUR	6.44	-	+0.06	6.44	6.46	6.39	6.53	0.67M
iShares AI Innovation Acti.	EUR	5.33	-0.03	-0.50	5.34	5.35	5.30	5.46	0.85M
iShares Asia Pacific Divid.	EUR	26.79	+0.26	+0.98	26.76	26.80	26.60	26.88	0.56M
iShares Asia Property Yiel.	EUR	5.09	+0.03	+0.67	5.08	5.10	5.07	5.14	83e
iShares Automation & Robot.	EUR	9.58	-0.04	-0.42	9.57	9.59	9.53	9.70	0.81M
ISHARES BAS RES 600 UCITS .	EUR	81.60	+2.38	+3.00	81.39	81.57	80.24	82.04	2.33M
iShares Blockchain Technol.	EUR	12.20	-0.75	-5.82	12.22	12.29	12.10	12.74	0.38M
iShares Broad EUR HighYiel.	EUR	4.91	-	-0.03	4.90	4.91	4.90	4.91	0.25M
ISHARES CON&MAT ETF	EUR	94.16	+0.30	+0.32	94.12	94.26	93.77	94.93	3.22M
iShares Conservative Portf.	EUR	5.27	-0.01	-0.13	5.26	5.28	5.26	5.29	52e
iShares Copper Miners UCIT.	EUR	9.50	+0.23	+2.53	9.42	9.49	9.34	9.60	2.99M
iShares Core DAX UCITS ETF.	EUR	7.14	-0.04	-0.56	7.15	7.16	7.14	7.18	0.16M
iShares Core EURO STOXX 50.	EUR	230.40	-0.55	-0.24	230.65	230.70	229.60	231.75	4.8M
iShares Core EURO STOXX 50.	EUR	61.55	-0.13	-0.21	61.59	61.62	61.34	61.84	1.45M
iShares Core FTSE 100 UCIT.	EUR	6.45	+0.07	+1.08	6.45	6.45	6.42	6.46	0.67M
iShares Core FTSE 100 UCIT.	EUR	242.60	+3.05	+1.27	242.45	242.65	239.85	243.05	0.35M
iShares Core Gl Aggregate .	EUR	3.75	+0.01	+0.25	3.75	3.75	3.74	3.75	0.16M
iShares Core MSCI EM IMI U.	EUR	42.26	+0.44	+1.05	42.22	42.26	41.89	42.44	13.09M
iShares Core MSCI EM IMI U.	EUR	5.72	+0.05	+0.96	5.72	5.72	5.67	5.74	0.64M
iShares Core MSCI Europe U.	EUR	6.450	+0.006	+0.09	6.454	6.469	6.431	6.480	0.36M
iShares Core MSCI Pacific .	EUR	203.00	+3.52	+1.76	202.70	202.85	201.55	203.75	2.49M
ISHARES CORE MSCI WORLD UC.	EUR	113.41	-0.06	-0.05	113.40	113.46	112.96	114.24	35.64M
iShares Core MSCI World UC.	EUR	10.03	-0.03	-0.25	10.03	10.04	10.00	10.10	2.59M
iShares Core S&P 500 UCITS.	EUR	626.90	-0.88	-0.14	627.10	627.18	623.88	631.98	32.88M
iShares Core UK Gilts UCIT.	EUR	4.60	+0.01	+0.22	4.59	4.60	4.58	4.60	0.77M
iShares Core € Govt Bond.	EUR	110.33	+0.13	+0.12	110.20	110.31	110.08	110.33	1.17M
iShares Corp Bond 1-5 yr U.	EUR	107.41	-0.11	-0.10	107.43	107.56	107.41	107.52	0.57M
iShares DAX ESG UCITS ETF .	EUR	7.64	-0.02	-0.30	7.64	7.65	7.63	7.66	0.12M
iShares Digital Security U.	EUR	9.10	-0.13	-1.40	9.09	9.11	9.10	9.35	70e
iShares Digital Security U.	EUR	8.26	-0.14	-1.63	8.27	8.29	8.26	8.49	1.12M
iShares Digitalisation UCI.	EUR	8.40	-0.23	-2.69	8.40	8.40	8.40	8.66	0.64M
iShares Diversified Commod.	EUR	28.84	+0.27	+0.95	28.83	28.87	28.66	28.95	97e
iShares Diversified Commod.	EUR	7.31	+0.07	+1.02	7.30	7.31	7.26	7.33	0.58M
ISHARES DJ EUR STXX ETF	EUR	64.09	-0.12	-0.19	64.09	64.15	63.93	64.38	0.42M
iShares DJ Eurozone Sust S.	EUR	22.34	-0.02	-0.07	22.34	22.35	22.24	22.41	0.51M
ISHARES DJ GLOBAL TITANS 5.	EUR	99.61	-0.15	-0.15	99.70	99.75	99.29	100.58	1.22M
ISHARES DJ STOXX LARGE 200.	EUR	64.07	+0.02	+0.03	63.98	64.16	63.94	64.41	0.75M
ISHARES DJ STX50 ETF	EUR	52.12	+0.27	+0.52	52.09	52.22	51.82	52.24	61e
iShares Dow Jones Global T.	EUR	6.380	-0.008	-0.13	6.373	6.397	6.376	6.386	6 392.386
iShares DowJones Industria.	EUR	511.60	-0.80	-0.16	511.10	511.40	510.00	515.50	0.92M
iShares Dvlp Mrkts Prop Yl.	EUR	21.86	+0.19	+0.85	21.83	21.89	21.74	21.88	0.63M
iShares Edge MSCI EM Value.	EUR	69.86	+1.13	+1.64	69.77	69.90	69.01	70.06	2.98M
iShares Edge MSCI Eu Min V.	EUR	8.44	-	+0.05	8.44	8.44	8.44	8.46	7 062.11
iShares Edge MSCI Europe M.	EUR	71.79	+0.27	+0.38	71.75	71.82	71.51	71.88	0.49M
iShares Edge MSCI USA Min .	EUR	7.24	-	-0.06	7.24	7.25	7.21	7.26	0.12M
iShares Edge MSCI USA Mmnt.	EUR	14.78	-0.08	-0.57	14.79	14.80	14.72	15.03	1.53M
iShares Edge MSCI USA Qlty.	EUR	14.41	-	-0.01	14.41	14.42	14.34	14.52	1.3M
iShares Edge MSCI USA Valu.	EUR	12.16	+0.11	+0.93	12.14	12.15	12.00	12.22	2.16M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.99	+0.01	+0.17	6.99	7.00	6.97	7.00	0.33M
iShares Edge MSCI Wld Min .	EUR	8.562	-0.010	-0.12	8.552	8.566	8.548	8.572	0.18M
iShares Edge MSCI Wld Size.	EUR	49.53	+0.02	+0.04	49.48	49.54	49.41	49.82	0.55M
iShares Edge MSCI World Mi.	EUR	63.71	+0.12	+0.19	63.69	63.72	63.47	63.78	1.33M
iShares Edge MSCI World Mo.	EUR	85.39	-0.23	-0.27	85.37	85.46	85.00	86.65	3.03M
iShares Edge MSCI World Mu.	EUR	12.27	-0.01	-0.07	12.26	12.28	12.24	12.36	0.18M
iShares Edge MSCIEuropeQlt.	EUR	11.49	-0.01	-0.07	11.48	11.49	11.44	11.52	0.26M
iShares Edge MSCIWorldQlty.	EUR	70.21	+0.11	+0.16	70.22	70.26	69.84	70.62	1.24M
iShares Edge MSCIWorldValu.	EUR	56.53	+0.53	+0.95	56.43	56.49	55.87	56.68	3.97M
iShares Edge S&P 500 Min V.	EUR	10.51	-0.03	-0.25	10.50	10.51	10.49	10.54	0.14M
iShares EdgeMSCIEurMomentu.	EUR	15.40	-0.01	-0.06	15.40	15.42	15.30	15.52	2.12M
iShares EdgeMSCIEuropeMult.	EUR	12.25	+0.10	+0.81	12.21	12.25	12.16	12.26	0.4M
iShares EdgeMSCIEuropeValu.	EUR	12.83	+0.05	+0.42	12.84	12.84	12.72	12.86	2.11M
iShares El Vehicles and Dr.	EUR	8.69	+0.18	+2.06	8.67	8.68	8.54	8.70	0.47M
iShares EM Dividend UCITS .	EUR	16.69	+0.26	+1.58	16.64	16.70	16.50	16.70	1.28M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.358	+0.049	+0.78	6.359	6.371	6.314	6.390	0.5M
iShares Emerging Asia Loca.	EUR	73.03	+0.37	+0.51	72.92	73.16	72.72	73.03	6 170.473
iShares Essential Metals P.	EUR	9.37	+0.24	+2.64	9.32	9.35	9.28	9.52	1.09M
iShares Euro Aggregate Bon.	EUR	108.44	+0.07	+0.06	108.41	108.49	108.28	108.47	0.44M
ISHARES EURO HIGH YLD BND .	EUR	93.73	+0.04	+0.04	93.66	93.70	93.65	93.77	4.68M
iShares EURO STOXX Mid UCI.	EUR	84.54	+0.09	+0.11	84.46	84.64	84.39	84.76	19e
iShares EURO STOXX Select .	EUR	22.03	+0.01	+0.02	22.00	22.03	21.92	22.15	0.91M
iShares EURO STOXX Small U.	EUR	51.98	-0.38	-0.73	51.87	51.98	51.87	52.30	0.1M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.58	-0.39	-0.57	67.55	67.72	67.27	68.01	0.23M
iShares Europe Defence UCI.	EUR	5.536	-0.064	-1.14	5.542	5.543	5.493	5.611	0.72M
iShares European Property .	EUR	5.06	+0.03	+0.62	5.06	5.07	5.02	5.11	0.77M
iShares European Property .	EUR	32.24	+0.17	+0.51	32.26	32.31	32.01	32.57	0.4M
iShares Fallen Angels HY C.	EUR	4.66	-	-0.07	4.65	4.66	4.66	4.67	95e
iShares FTSE MIB UCITS ETF.	EUR	225.85	-1.45	-0.64	226.05	226.20	225.30	227.50	0.28M
iShares Germany Govt Bond .	EUR	119.25	+0.06	+0.05	119.18	119.29	119.12	119.25	0.17M
iShares Gl Infl Lnk Govt B.	EUR	4.58	-	+0.08	4.57	4.58	4.56	4.58	0.92M
iShares Global AAA-AA Govt.	EUR	69.52	+0.15	+0.21	69.51	69.63	69.46	69.53	44e
iShares Global Aerospace &.	EUR	8.36	-0.04	-0.43	8.35	8.37	8.29	8.44	1.4M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.12	-0.09	-1.00	9.12	9.14	8.99	9.32	2.17M
iShares Global Clean Energ.	EUR	23.33	-0.24	-1.00	23.35	23.39	23.04	23.82	0.29M
iShares Global Corp Bond E.	EUR	86.65	-0.24	-0.27	86.66	86.73	86.52	86.87	0.72M
iShares Global Corp Bond U.	EUR	4.31	-0.01	-0.20	4.31	4.31	4.30	4.33	0.14M
iShares Global Corp Bond U.	EUR	77.89	+0.03	+0.04	77.89	78.00	77.71	77.95	0.16M
iShares Global Govt Bond U.	EUR	76.48	+0.21	+0.27	76.46	76.49	76.25	76.51	68e
iShares Global HY Corp Bon.	EUR	4.45	-	-0.06	4.45	4.45	4.44	4.46	0.91M
iShares Global HY Corp Bon.	EUR	78.45	-0.03	-0.04	78.40	78.58	78.24	78.65	0.25M
iShares Global Timber&Fore.	EUR	23.68	+0.64	+2.78	23.56	23.64	23.01	23.68	0.17M
iShares Global Water UCITS.	EUR	67.54	+0.48	+0.72	67.39	67.54	67.01	67.93	1.41M
iShares Govt Bond 15-30yr .	EUR	166.73	+0.47	+0.28	166.65	166.83	166.00	166.73	83e
iShares Growth Portfolio U.	EUR	7.726	+0.007	+0.09	7.703	7.728	7.699	7.758	0.35M
iShares Healthcare Innovat.	EUR	7.63	-0.10	-1.24	7.63	7.64	7.61	7.72	0.52M
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	96.20	+0.24	+0.25	96.13	96.24	95.68	96.24	6 619.653
iShares iBond Dec 2027 Ter.	EUR	5.60	-	-0.06	5.60	5.60	5.60	5.60	0.28M
iShares iBond Dec 2027 Ter.	EUR	97.58	+0.18	+0.18	97.50	97.66	97.20	97.69	10e
iShares iBond Dec 2028 Ter.	EUR	98.10	+0.14	+0.14	98.01	98.18	97.52	98.19	0.66M
iShares iBonds Dec 2026 Te.	EUR	5.520	-0.004	-0.07	5.519	5.523	5.512	5.524	24e
iSHARES iBOXX EUR LIQ C ET.	EUR	126.03	+0.02	+0.01	126.03	126.14	125.90	126.08	0.25M
iShares InflationLinkedGov.	EUR	234.09	+0.50	+0.21	233.84	234.00	233.65	234.09	0.19M
iShares Italy Govt Bond UC.	EUR	153.30	+0.05	+0.03	153.22	153.32	152.99	153.33	0.63M
iShares J.P. Morgan $ EM B.	EUR	5.30	-	-0.06	5.29	5.29	5.28	5.31	3.09M
iShares J.P. Morgan $ EM B.	EUR	69.79	-0.13	-0.19	69.70	69.84	69.74	69.98	1.35M
iShares J.P. Morgan $ EM C.	EUR	76.95	+0.14	+0.18	76.85	77.05	76.61	77.14	0.13M
iShares JP Morgan $ EM Bon.	EUR	5.51	-	+0.05	5.51	5.52	5.50	5.52	0.17M
iShares JPM ESG $ EM Bond .	EUR	4.99	+0.01	+0.12	4.97	4.98	4.98	4.99	0.92M
iShares JPM ESG $ EM Bond .	EUR	3.79	+0.01	+0.15	3.79	3.79	3.78	3.79	22e
iShares Listed Private Equ.	EUR	28.53	-0.64	-2.19	28.59	28.69	28.53	29.11	3.1M
iShares Metaverse UCITS ET.	EUR	9.14	-0.23	-2.46	9.12	9.15	9.10	9.38	0.13M
iShares Moderate Portfolio.	EUR	6.51	-0.01	-0.20	6.50	6.52	6.51	6.53	55e
ISHARES MSCI ACWI UCITS ET.	EUR	95.32	+0.08	+0.08	95.36	95.40	94.89	96.04	15.73M
iShares MSCI Australia UCI.	EUR	52.74	+1.09	+2.11	52.74	52.81	52.47	53.04	0.22M
iShares MSCI Brazil UCITS .	EUR	27.22	+0.65	+2.43	27.14	27.18	26.54	27.24	0.58M
iShares MSCI Canada UCITS .	EUR	244.85	-2.00	-0.81	244.80	244.95	244.55	250.05	1.44M
iShares MSCI China A UCITS.	EUR	5.03	-	-0.04	5.03	5.03	5.01	5.04	1.09M
iShares MSCI China Tech UC.	EUR	4.43	-0.05	-1.08	4.43	4.44	4.43	4.47	1.6M
iShares MSCI China UCITS E.	EUR	5.29	-0.04	-0.77	5.30	5.30	5.29	5.33	2.05M
iShares MSCI EM Asia UCITS.	EUR	222.90	+2.45	+1.11	222.60	223.10	220.85	223.90	7.9M
iShares MSCI EM Consumer G.	EUR	32.20	+0.12	+0.36	32.12	32.30	32.02	32.27	30e
iShares MSCI EM ESG Enhanc.	EUR	7.28	+0.09	+1.18	7.27	7.28	7.21	7.31	1.88M
iShares MSCI EM ex-China U.	EUR	6.73	+0.11	+1.60	6.73	6.74	6.66	6.76	2.81M
iShares MSCI EM IMI ESG Sc.	EUR	8.13	+0.08	+1.04	8.12	8.14	8.07	8.16	1.72M
iShares MSCI EM Latin Amer.	EUR	19.14	+0.28	+1.51	19.09	19.13	18.83	19.15	1.94M
iShares MSCI EM SRI UCITS .	EUR	8.93	+0.11	+1.24	8.91	8.94	8.87	8.97	1.69M
ISHARES MSCI EM UCITS ETF	EUR	49.19	+0.49	+1.01	49.17	49.24	48.76	49.35	3.04M
iShares MSCI EMU ESG Enhan.	EUR	9.78	-0.02	-0.22	9.79	9.80	9.75	9.83	1.61M
iShares MSCI EMU ESG Scree.	EUR	10.48	-0.04	-0.34	10.48	10.49	10.43	10.53	1.53M
iShares MSCI EMU Large Cap.	EUR	72.70	-0.18	-0.25	72.64	72.85	72.59	72.89	0.16M
iShares MSCI EMU Mid Cap U.	EUR	74.15	-0.05	-0.07	74.15	74.25	73.83	74.44	1.02M
iShares MSCI EMU Small Cap.	EUR	354.90	-1.50	-0.42	354.55	355.15	353.60	356.65	1.21M
iShares MSCI EMU UCITS ETF.	EUR	228.50	-0.40	-0.17	228.55	228.70	227.60	229.50	0.82M
iShares MSCI EMU USD Hedge.	EUR	11.60	-	+0.03	11.60	11.63	11.57	11.65	9 287.1945
iShares MSCI Eu Cnsmr Dscr.	EUR	6.15	-0.06	-0.93	6.15	6.16	6.15	6.21	0.26M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.16	+0.07	+1.08	6.13	6.14	6.10	6.16	0.2M
iShares MSCI Eu Financials.	EUR	14.63	-0.17	-1.18	14.62	14.65	14.59	14.86	1.3M
iShares MSCI Eu InfoTechno.	EUR	9.10	-0.10	-1.05	9.11	9.15	9.01	9.21	0.31M
iShares MSCI Europe Energy.	EUR	12.79	+0.42	+3.43	12.74	12.78	12.45	12.79	0.22M
iShares MSCI Europe ESG En.	EUR	9.26	+0.03	+0.30	9.25	9.26	9.21	9.28	1.24M
iShares MSCI Europe ESG Sc.	EUR	10.39	+0.01	+0.10	10.39	10.40	10.34	10.42	1.2M
iShares MSCI Europe Hlth C.	EUR	7.51	+0.04	+0.56	7.49	7.50	7.42	7.52	0.62M
iShares MSCI Europe Qlty D.	EUR	6.76	+0.03	+0.51	6.75	6.76	6.72	6.76	0.8M
iShares MSCI Europe SRI UC.	EUR	7.62	-0.01	-0.07	7.62	7.63	7.59	7.65	36e
ISHARES MSCI EUROPE UCITS .	EUR	98.58	+0.15	+0.15	98.58	98.61	98.07	98.85	7.09M
ISHARES MSCI EUROPE UCITS .	EUR	38.54	+0.07	+0.18	38.55	38.57	38.34	38.65	5.19M
iShares MSCI France UCITS .	EUR	63.82	-0.12	-0.19	63.73	63.80	63.53	64.06	11e
iShares MSCI Global Semico.	EUR	11.33	+0.21	+1.87	11.31	11.34	11.09	11.47	2.88M
iShares MSCI India UCITS E.	EUR	8.17	-0.01	-0.10	8.15	8.15	8.14	8.20	2.74M
iShares MSCI Japan ESG Enh.	EUR	8.33	+0.07	+0.90	8.32	8.33	8.29	8.36	1.67M
iShares MSCI Japan ESG Enh.	EUR	7.48	+0.07	+1.00	7.46	7.48	7.43	7.50	0.23M
iShares MSCI Japan EUR Hed.	EUR	134.40	+0.05	+0.03	134.22	134.38	134.01	135.09	0.78M
iShares MSCI Japan Small C.	EUR	50.11	+0.52	+1.05	49.82	49.98	49.67	50.11	0.74M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.296	+0.012	+0.19	6.267	6.325	6.280	6.302	69.3
iShares MSCI Mexico Capped.	EUR	193.60	-2.14	-1.09	194.16	194.98	193.60	196.84	0.35M
iShares MSCI Pac ex-Jpn ES.	EUR	5.78	+0.12	+2.03	5.74	5.76	5.72	5.78	20e
ISHARES MSCI POLAND UCITS .	EUR	30.28	+0.28	+0.92	30.11	30.17	29.75	30.28	3.97M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.48	-0.02	-0.40	5.48	5.50	5.45	5.52	0.52M
iShares MSCI South Africa .	EUR	56.41	+0.96	+1.73	56.19	56.43	55.90	56.74	0.9M
iShares MSCI Taiwan UCITS .	EUR	117.40	+3.76	+3.31	116.98	117.32	115.28	117.50	2.44M
iShares MSCI USA ESG Enhan.	EUR	7.02	-0.03	-0.45	7.01	7.02	7.01	7.06	0.76M
iShares MSCI USA ESG Enhan.	EUR	10.43	-0.03	-0.25	10.43	10.43	10.38	10.52	1.62M
iShares MSCI USA ESG Enhan.	EUR	10.06	-0.03	-0.30	10.05	10.06	10.02	10.14	0.37M
iShares MSCI USA ESG Scree.	EUR	12.04	-0.04	-0.30	12.04	12.04	12.01	12.16	9.64M
iShares MSCI USA Quality D.	EUR	51.96	+0.14	+0.27	51.88	51.97	51.70	52.10	0.2M
iShares MSCI USA Small Cap.	EUR	536.10	-3.90	-0.72	535.80	536.40	534.90	544.90	0.88M
iShares MSCI USA SRI UCITS.	EUR	15.59	+0.05	+0.30	15.58	15.59	15.46	15.68	2.24M
iShares MSCI USA UCITS ETF.	EUR	602.68	-1.02	-0.17	602.68	602.94	601.44	607.56	0.51M
iShares MSCI Wld Con Dis S.	EUR	7.37	-0.07	-0.90	7.36	7.38	7.37	7.40	4 153.5325
iShares MSCI Wld Info Tech.	EUR	13.93	-0.08	-0.56	13.95	13.97	13.88	14.14	1.04M
iShares MSCI Wld Sm Cap ES.	EUR	5.59	-0.02	-0.27	5.58	5.59	5.57	5.65	0.41M
iShares MSCI WldConsStaple.	EUR	5.43	+0.06	+1.10	5.45	5.45	5.39	5.45	0.65M
iShares MSCI World Energy .	EUR	7.41	+0.23	+3.13	7.39	7.40	7.22	7.41	0.85M
iShares MSCI World ESG Enh.	EUR	9.56	-0.01	-0.08	9.56	9.57	9.53	9.64	4.05M
iShares MSCI World ESG Scr.	EUR	10.61	-0.02	-0.17	10.61	10.62	10.58	10.71	5.27M
iShares MSCI World EUR Hed.	EUR	109.85	-0.31	-0.28	109.87	109.93	109.50	110.55	1.73M
iShares MSCI World ex-USA .	EUR	5.86	+0.02	+0.31	5.85	5.86	5.84	5.89	4.72M
iShares MSCI World Quality.	EUR	7.46	+0.03	+0.36	7.45	7.46	7.41	7.48	1.02M
iShares MSCI World Small C.	EUR	8.33	-0.02	-0.20	8.31	8.32	8.29	8.41	5.45M
iShares MSCI World SRI UCI.	EUR	12.49	+0.03	+0.21	12.49	12.50	12.42	12.57	2.17M
iShares MSCI Wrld Hlthcr S.	EUR	6.69	-	-0.06	6.67	6.69	6.64	6.69	0.33M
iShares MSCI Wrld Par-Alig.	EUR	6.52	-0.03	-0.41	6.52	6.53	6.51	6.58	1.16M
iShares NASDAQ 100 UCITS E.	EUR	1 213.20	-4.20	-0.34	1 213.80	1 214.20	1206	1 226.80	13.2M
iShares NASDAQ 100 UCITS E.	EUR	14.73	-0.09	-0.63	14.73	14.74	14.66	14.88	4.01M
iShares Nasdaq US Biotechn.	EUR	7.18	-0.11	-1.55	7.17	7.18	7.14	7.27	1.24M
ISHARES NIKKEI 225 ETF	EUR	324.60	+3.75	+1.17	324.50	324.85	322.45	326.65	1.52M
ISHARES OIL&GAS UCITS (DE).	EUR	46.42	+1.67	+3.73	46.37	46.45	45.31	46.42	1.49M
iShares OMX Stockholm Capp.	EUR	103.58	+0.18	+0.17	103.32	103.76	102.90	104.10	0.38M
iShares Refinitiv Inclsn a.	EUR	8.84	+0.02	+0.18	8.83	8.85	8.83	8.88	57e
iShares S&P 500 Cons Stapl.	EUR	8.90	+0.15	+1.76	8.88	8.89	8.74	8.90	0.53M
iShares S&P 500 Consumer D.	EUR	13.76	-0.16	-1.14	13.77	13.78	13.76	13.96	0.57M
iShares S&P 500 Energy Sec.	EUR	9.76	+0.32	+3.37	9.74	9.75	9.48	9.76	2.76M
iShares S&P 500 ESG UCITS .	EUR	8.21	-0.01	-0.17	8.21	8.22	8.20	8.25	0.35M
iShares S&P 500 ESG UCITS .	EUR	7.56	-	+0.05	7.56	7.57	7.53	7.61	11e
iShares S&P 500 EUR Hedged.	EUR	143.62	-0.59	-0.41	143.65	143.76	143.11	144.61	2.55M
iShares S&P 500 Financials.	EUR	13.11	-0.16	-1.24	13.09	13.10	13.07	13.33	4.14M
iShares S&P 500 Industrial.	EUR	12.46	+0.11	+0.89	12.46	12.47	12.32	12.56	0.63M
iShares S&P 500 Inf Tech S.	EUR	34.48	-0.14	-0.39	34.50	34.54	34.22	34.98	24.89M
iShares S&P 500 Materials .	EUR	9.91	+0.14	+1.43	9.90	9.91	9.83	9.96	1.04M
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	7.14	-0.03	-0.35	7.14	7.14	7.12	7.20	0.55M
iShares S&P 500 Swap UCITS.	EUR	9.74	-0.02	-0.17	9.74	9.74	9.70	9.81	7.92M
iShares S&P 500 UCITS ETF .	EUR	58.25	-0.10	-0.17	58.27	58.29	57.98	58.70	4.74M
iShares S&P Small Cap 600 .	EUR	89.80	-0.58	-0.64	89.76	89.86	89.54	91.23	2.32M
iShares S&P US Banks UCITS.	EUR	6.98	-0.04	-0.61	6.98	6.98	6.98	7.12	1M
iShares S&P500 HealthCareS.	EUR	10.52	-0.02	-0.21	10.50	10.51	10.42	10.52	0.56M
iShares Smart City Infrast.	EUR	8.39	-0.05	-0.63	8.39	8.40	8.39	8.48	0.12M
iShares Smart City Infrast.	EUR	7.85	-0.04	-0.54	7.84	7.86	7.85	7.88	27e
ISHARES SMI ETF	EUR	162.92	-0.96	-0.59	162.72	162.82	162.84	163.68	0.23M
iShares Spain Govt Bond UC.	EUR	152.47	+0.08	+0.05	152.45	152.55	152.16	152.53	0.17M
iShares STOXX Europe 600 A.	EUR	45.84	+0.11	+0.24	45.89	45.95	45.36	45.94	1.8M
iShares STOXX Europe 600 C.	EUR	119.54	-0.10	-0.08	119.60	119.86	118.80	120.08	1.97M
iShares STOXX Europe 600 F.	EUR	85.90	-1.74	-1.99	85.89	86.03	85.90	88.02	73e
iShares STOXX Europe 600 H.	EUR	119.74	+0.58	+0.49	119.40	119.62	118.44	119.80	0.5M
iShares STOXX Europe 600 I.	EUR	48.40	-0.42	-0.85	48.42	48.48	48.40	48.96	8.45M
iShares STOXX Europe 600 M.	EUR	30.43	-0.84	-2.67	30.28	30.39	30.40	31.22	33e
iShares STOXX Europe 600 R.	EUR	46.05	-0.18	-0.38	46.01	46.16	45.94	46.19	39e
iShares STOXX Europe 600 T.	EUR	80.22	-1.61	-1.97	80.30	80.46	80.00	81.15	1.54M
iShares STOXX Europe 600 T.	EUR	27.72	+0.42	+1.52	27.77	27.81	27.26	27.87	3.62M
iShares STOXX Europe 600 U.	EUR	7.35	+0.01	+0.15	7.34	7.35	7.31	7.36	0.63M
iShares STOXX Europe 600 U.	EUR	57.16	+1.19	+2.13	57.13	57.21	56.17	57.19	5.02M
ISHARES STOXX MID 200 ETF	EUR	64.77	+0.16	+0.25	64.43	64.67	64.16	64.77	0.98M
ISHARES TECDAX ETF	EUR	31.68	-0.39	-1.20	31.72	31.75	31.67	31.88	0.54M
iShares US Aggregate Bond .	EUR	80.26	+0.13	+0.16	80.19	80.28	80.09	80.35	46e
iShares US Mortgage Backed.	EUR	3.58	+0.01	+0.23	3.57	3.58	3.57	3.58	1 409.4562
iShares US Property Yield .	EUR	26.46	+0.26	+0.99	26.36	26.48	26.28	26.48	0.58M
iShares World Eqt High Inc.	EUR	4.849	+0.002	+0.03	4.841	4.857	4.831	4.876	0.57M
iShares World Equity Enhan.	EUR	5.61	-	+0.02	5.60	5.61	5.59	5.64	37e
iShares € Corp Bond BBB-.	EUR	4.88	-	-0.09	4.88	4.88	4.87	4.88	1.26M
iShares € Govt Bond 0-1y.	EUR	98.63	+0.01	+0.01	98.61	98.66	98.60	98.65	1.24M
iShares € Govt Bond 10-1.	EUR	149.40	+0.37	+0.25	149.26	149.39	149.02	149.40	99e
iShares € Govt Bond 3-7y.	EUR	135.09	+0.03	+0.02	135.06	135.12	134.96	135.12	0.27M
iShares € Govt Bond 7-10.	EUR	155.01	+0.05	+0.03	154.87	154.98	154.63	155.01	0.88M
iShares € Green Bond UCI.	EUR	4.02	-	-0.01	4.02	4.03	4.01	4.02	5 715.358
iShs Corp Bd ex-Finls 1-.	EUR	106.73	-0.04	-0.04	106.64	106.79	106.65	106.91	1.47M
iShs Crp Bd ESG Paris-Al.	EUR	4.99	-	+0.01	4.99	4.99	4.98	4.99	85e
iShs Crp Bd Intrst Rt Hg.	EUR	99.29	+0.10	+0.10	99.09	99.29	99.16	99.29	7 644.4368
iShs Digital Entertnmnt an.	EUR	9.15	-0.06	-0.66	9.13	9.15	9.10	9.29	0.28M
iShs € Crp Bd ESG Paris.	EUR	5.63	-	+0.02	5.63	5.63	5.63	5.65	2 113.425
JPM ACAsPcexJpnRsrchEhd Id.	EUR	28.59	+0.38	+1.33	28.53	28.64	28.43	28.63	29e
JPM Active Glbl Aggrgte Bd.	EUR	10.00	+0.03	+0.29	9.99	10.01	9.98	10.00	70.0175
JPM BetaBuilders US Treasu.	EUR	99.94	+0.24	+0.24	99.93	99.98	99.58	99.94	797.792
JPM BetaBuilders US Treasu.	EUR	98.82	+0.15	+0.16	98.81	98.86	98.53	98.99	2 177.868
JPM Climate Change Solutio.	EUR	37.61	+0.51	+1.37	37.57	37.70	37.22	37.75	77e
JPM EUR Ultra-Short Income.	EUR	109.19	-0.03	-0.02	109.19	109.25	109.15	109.26	0.34M
JPM EURCorpBd RschEnhcd Id.	EUR	109.37	-0.01	+0.02	109.37	109.43	109.29	109.55	46e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.78	+0.01	+0.04	109.73	109.84	109.70	109.84	33e
JPM Europe Rsrch Enhcd Idx.	EUR	53.02	+0.16	+0.30	53.02	53.07	52.76	53.16	0.33M
JPM Europe Rsrch Enhcd Idx.	EUR	48.91	+0.15	+0.31	48.84	48.97	48.81	49.01	49e
JPM EurZone Rs Enhcd Idx E.	EUR	42.75	+0.02	+0.05	42.67	42.73	42.53	42.80	98e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	38.79	+0.29	+0.74	38.84	38.90	38.57	38.99	0.52M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.42	+0.16	+0.14	108.29	108.45	108.09	108.43	0.13M
JPM Gbl Research Enhcd Idx.	EUR	52.72	+0.03	+0.06	52.71	52.76	52.48	53.09	3.46M
JPM Gbl Resrch Enhncd Idx .	EUR	52.22	-0.10	-0.19	52.21	52.27	52.18	52.54	0.12M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.32	-0.04	-0.11	32.29	32.33	32.22	32.37	0.13M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.31	-0.27	-0.79	33.43	33.47	33.31	33.54	45e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.30	-0.05	-0.15	32.30	32.33	32.30	32.37	64.73
JPM Glbl Aggrgte Bd Active.	EUR	10.68	-	-0.03	10.66	10.69	10.67	10.71	38e
JPM Global Eq Prem Inc Act.	EUR	27.06	+0.05	+0.17	27.05	27.10	26.92	27.10	31e
JPM Global Eq Prem Inc Act.	EUR	23.31	+0.05	+0.19	23.31	23.34	23.20	23.35	1.99M
JPM Global Equity Multi-Fa.	EUR	41.85	+0.32	+0.76	41.84	41.93	41.64	41.95	0.42M
JPM Green Social Sust Bd U.	EUR	112.18	-0.08	-0.07	112.11	112.34	112.18	112.35	112.59
JPM Green Social Sust Bd U.	EUR	103.55	+0.10	+0.09	103.38	103.73	103.50	103.57	103.57
JPM Japan Rsrch Enhcd Idx .	EUR	51.75	-0.05	-0.10	51.75	51.79	51.74	51.89	22e
JPM Japan Rsrch Enhcd Idx .	EUR	34.95	+0.27	+0.76	34.92	34.95	34.77	35.04	38e
JPM US Equity Active UCITS.	EUR	29.70	-0.11	-0.35	29.65	29.74	29.67	29.70	29.51
JPM US Gro Eq Active UCITS.	EUR	31.98	-0.25	-0.76	31.91	32.00	31.98	32.17	23e
JPM US Gro Eq Active UCITS.	EUR	30.34	-0.16	-0.52	30.30	30.39	30.34	30.41	428.47
JPM US Research Enhncd Idx.	EUR	58.58	-0.06	-0.10	58.56	58.59	58.28	59.02	3.27M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.66	-0.21	-0.66	31.66	31.68	31.66	31.75	0.14M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.98	-0.28	-0.84	32.96	32.99	32.98	33.28	10e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.07	-0.21	-0.64	32.06	32.08	32.07	32.41	9 658.18
JPM US Rsrch Enhncd Idx Eq.	EUR	55.24	-0.15	-0.27	55.21	55.24	55.20	55.57	0.35M
JPM US Val Eq Active UCITS.	EUR	30.04	+0.04	+0.12	29.98	30.04	29.98	30.04	20e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.65	-0.15	-0.15	97.48	97.69	97.65	97.77	7 485.9862
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.49	+0.13	+0.12	106.38	106.57	106.08	106.54	1 807.8004
JPM USD Em Mkts Sovereign .	EUR	97.10	-0.34	-0.35	97.05	97.25	97.07	97.38	38e
JPM USD Em Mkts Sovereign .	EUR	99.36	+0.09	+0.09	99.23	99.53	99.13	99.53	1 990.64
JPMorgan NASDAQ Eqt Prem I.	EUR	22.28	-0.10	-0.42	22.29	22.34	22.19	22.50	1.43M
KraneShares CSI China Inte.	EUR	21.47	-0.33	-1.51	21.48	21.52	21.47	21.79	1.45M
KRC Cat Bond UCITS ETF Acc	EUR	8.602	-0.045	-0.52	8.582	8.640	8.561	8.640	19e
L&G All Commodities UCITS .	EUR	14.73	+0.15	+1.01	14.71	14.73	14.65	14.75	70e
L&G Clean Energy UCITS ETF.	EUR	13.62	+0.20	+1.49	13.57	13.61	13.43	13.77	0.55M
L&G Clean Water UCITS ETF .	EUR	19.03	+0.04	+0.23	18.98	19.07	18.95	19.17	1.36M
L&G Cyber Security UCITS E.	EUR	24.48	-0.27	-1.09	24.43	24.57	24.48	25.18	1.6M
L&G DAX Daily 2x Long UCIT.	EUR	708.40	-8.30	-1.16	710.10	710.60	707.60	714.40	0.36M
L&G DAX Daily 2x Short UCI.	EUR	0.58	+0.01	+1.13	0.58	0.58	0.58	0.58	80e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.797	+0.020	+0.26	7.793	7.805	7.775	7.813	35e
L&G Em Mrkts Qlty Div Eql .	EUR	11.114	+0.054	+0.49	10.980	11.138	10.954	11.188	31e
L&G Gerd Kommer Multifacto.	EUR	13.53	+0.04	+0.30	13.50	13.54	13.47	13.60	1.25M
L&G Global Brands UCITS ET.	EUR	14.44	-0.05	-0.35	14.43	14.48	14.43	14.56	17e
L&G Gold Mining UCITS ETF .	EUR	110.46	+2.18	+2.01	110.10	110.44	109.20	112.68	4.17M
L&G Healthcare Breakthroug.	EUR	12.35	-0.26	-2.06	12.32	12.36	12.31	12.84	60e
L&G Hydrogen Economy UCITS.	EUR	6.28	+0.04	+0.71	6.28	6.30	6.24	6.32	0.28M
L&G Longer Dated All Commo.	EUR	23.97	+0.23	+0.95	23.93	23.97	23.85	24.01	0.1M
L&G Metaverse ESG Exclusio.	EUR	23.13	+0.03	+0.13	23.03	23.27	23.06	23.25	25e
LYX ESTOXX BANKS ETF	EUR	332.25	-6.00	-1.77	332.35	332.80	330.40	339.70	11.22M
Lyx Msci Disrup Etf	EUR	15.38	-0.17	-1.09	15.37	15.40	15.36	15.59	94e
Lyx Msci Future Etf	EUR	23.00	+0.16	+0.70	22.97	23.03	22.84	23.04	0.13M
Lyx Msci Millen Etf	EUR	15.11	+0.01	+0.05	14.96	15.01	14.99	15.11	9 241.2
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	29.79	+0.53	+1.79	29.76	29.79	29.61	30.00	1.27M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.60	-0.01	-0.29	2.58	2.65	2.58	2.64	3.11M
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	108.39	-	+0.01	108.39	108.41	108.37	108.41	3.17M
Lyxor Smart Overnight Retu.	EUR	100.48	-0.07	-0.06	100.41	100.46	100.41	100.48	0.34M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	29.41	+0.39	+1.34	29.29	29.47	29.33	29.51	39e
MSCI World Information Tec.	EUR	97.24	-0.49	-0.50	97.28	97.55	96.73	98.87	5.7M
Rize Cybersecurity and Dat.	EUR	6.13	-0.19	-3.07	6.13	6.15	6.13	6.39	86e
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	5.36	+0.03	+0.56	5.40	5.43	5.36	5.45	41e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.45	-0.01	-0.36	3.48	3.50	3.45	3.50	14e
ROBO-STOX® Global Robotic.	EUR	25.96	-0.11	-0.42	25.89	26.07	25.85	26.25	1.91M
SBI TOP UCITS ETF	EUR	2.95	+0.01	+0.41	2.92	2.98	2.91	2.95	2 935
SPDR BARCL CAP EUR HIGH Y .	EUR	51.46	-0.01	-0.02	51.27	51.37	51.25	51.46	0.77M
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.56	+0.01	+0.01	118.56	118.58	118.54	118.58	0.49M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.09	+0.08	+0.15	56.07	56.12	55.94	56.18	6 438.459
SPDR Bloomberg 15+ Year Gi.	EUR	40.33	+0.22	+0.54	40.30	40.37	40.09	40.35	7 742.8992
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.71	+0.03	+0.11	23.70	23.72	23.64	23.74	0.29M
SPDR Bloomberg Em Mkts Loc.	EUR	30.23	+0.11	+0.38	30.17	30.28	30.13	30.30	6 231.7884
SPDR Bloomberg Em Mkts Loc.	EUR	50.05	+0.19	+0.37	49.99	50.12	49.88	50.12	42e
SPDR Bloomberg Euro Corpor.	EUR	53.48	-0.16	-0.29	53.44	53.50	53.42	53.51	0.59M
SPDR Dow Jones Global Real.	EUR	31.86	+0.40	+1.27	31.75	31.86	31.48	31.86	0.26M
SPDR Dow Jones Global Real.	EUR	18.95	+0.27	+1.46	18.95	19.04	18.81	18.99	32e
SPDR FTSE EPRA Europe ex U.	EUR	30.71	+0.12	+0.38	30.65	30.80	30.53	31.00	34e
SPDR MSCI ACWI ETF	EUR	253.40	+0.20	+0.08	253.30	253.55	252.30	255.00	3.8M
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	24.66	-0.02	-0.08	24.65	24.67	24.56	24.80	0.68M
SPDR MSCI EM Asia UCITS ET.	EUR	96.44	+0.90	+0.94	96.48	96.69	95.74	97.03	2.23M
SPDR MSCI Emerging Markets.	EUR	128.52	+1.58	+1.24	127.52	128.02	127.22	128.52	0.69M
SPDR MSCI Emerging Markets.	EUR	80.01	+0.75	+0.95	79.94	80.08	79.39	80.32	1.21M
SPDR MSCI Europe Energy UC.	EUR	237.00	+7.60	+3.31	236.85	237.45	231.65	237.05	0.1M
SPDR MSCI Europe ETF	EUR	386.45	+0.55	+0.14	386.45	387.00	384.95	387.50	66e
SPDR MSCI Europe Health Ca.	EUR	238.20	+1.40	+0.59	237.50	238.00	235.45	238.20	0.28M
SPDR MSCI Europe Industria.	EUR	435.75	+1.80	+0.41	435.30	435.80	431.95	438.80	0.56M
SPDR MSCI Europe Materials.	EUR	364.35	+4.30	+1.19	363.80	365.00	361.90	364.35	62e
SPDR MSCI Europe Small Cap.	EUR	66.22	-0.32	-0.48	66.20	66.28	65.89	66.56	2.62M
SPDR MSCI Europe Utilities.	EUR	254.8	+5.5	+2.19	254.5	255.1	250.3	254.9	2.39M
SPDR MSCI Europe Value UCI.	EUR	71.87	+0.45	+0.63	71.79	71.91	71.28	71.93	0.25M
SPDR MSCI USA Small Cap Va.	EUR	72.47	-0.11	-0.15	72.39	72.49	72.20	73.27	1.58M
SPDR MSCI World Small Cap .	EUR	117.72	-0.50	-0.42	117.68	117.92	117.44	119.00	0.64M
SPDR MSCI World UCITS ETF .	EUR	41.46	-0.02	-0.06	41.46	41.49	41.29	41.77	2.78M
SPDR Refinitiv Global Conv.	EUR	54.20	-0.09	-0.17	54.24	54.49	54.20	54.74	0.88M
SPDR Russell 2000 US Small.	EUR	64.96	-1.01	-1.53	65.02	65.06	64.76	66.54	2.35M
SPDR S&P 400 US Mid Cap ET.	EUR	93.39	-0.39	-0.42	93.36	93.42	93.13	94.76	4.69M
SPDR S&P 500 ETF	EUR	584.40	-0.92	-0.16	584.50	584.66	581.68	588.92	10.12M
SPDR S&P 500 EUR Hedged UC.	EUR	16.94	-0.07	-0.41	16.94	16.94	16.88	17.04	13.81M
SPDR S&P 500 Low Volatilit.	EUR	72.07	+0.55	+0.77	71.96	72.19	71.56	72.07	0.21M
SPDR S&P 500 UCITS ETF Acc	EUR	14.40	-0.01	-0.10	14.40	14.40	14.32	14.50	2.81M
SPDR S&P Euro Dividend Ari.	EUR	29.02	+0.27	+0.92	29.02	29.04	28.78	29.06	1.01M
SPDR S&P Europe Defense Vi.	EUR	10.686	-0.026	-0.24	10.662	10.694	10.600	10.810	0.58M
SPDR S&P Gbl Dividend Aris.	EUR	33.65	+0.20	+0.60	33.57	33.63	33.44	33.66	0.55M
SPDR S&P U.S. Consumer Sta.	EUR	40.28	+0.72	+1.82	40.14	40.29	39.49	40.28	1.22M
SPDR S&P US Communication .	EUR	44.93	-0.32	-0.71	44.95	45.01	44.93	45.44	0.44M
SPDR S&P US Consumer Discr.	EUR	59.69	-0.65	-1.08	59.71	59.75	59.69	60.50	0.22M
SPDR S&P US Dividend Arist.	EUR	72.12	+0.65	+0.91	72.04	72.09	71.50	72.15	3.17M
SPDR S&P US Energy Select .	EUR	37.27	+1.18	+3.27	37.20	37.25	36.23	37.27	3.27M
SPDR S&P US Health Care Se.	EUR	40.60	-0.06	-0.14	40.52	40.54	40.22	40.60	0.35M
SPDR S&P US Industrial Sel.	EUR	64.02	+0.59	+0.93	64.01	64.05	63.39	64.50	0.89M
SPDR S&P US Materials Sele.	EUR	44.58	+0.64	+1.46	44.49	44.62	44.26	44.75	1.24M
SPDR S&P US Technology Sel.	EUR	126.12	-0.60	-0.47	126.26	126.42	125.26	128.10	2.7M
SPDR S&P US Utilities Sele.	EUR	46.84	+0.59	+1.28	46.70	46.92	46.42	46.87	0.11M
SPDR STOXX Europe 600 SRI .	EUR	36.56	-0.02	-0.05	36.56	36.60	36.43	36.68	0.43M
Sprott Junior Uranium Mine.	EUR	9.751	-0.005	-0.05	9.727	9.970	9.630	10.228	0.23M
Sprott Pure Play Copper Mi.	EUR	20.36	+0.52	+2.62	20.13	20.56	19.96	20.92	0.36M
Sprott Uranium Miners UCIT.	EUR	14.60	-0.14	-0.95	14.48	14.60	14.21	14.90	0.43M
SRC SX OPT AUTO ETF	EUR	451.00	+1.95	+0.43	451.20	452.45	448.45	451.00	1 800.8
Strategy of SPDR S&P US Fi.	EUR	52.60	-0.65	-1.22	52.57	52.60	52.47	53.36	1.33M
UBS (Irl) ETF plc MSCI USA.	EUR	109.46	+0.24	+0.22	109.36	109.44	108.86	109.98	1.06M
UBS (Lux) Fund Solutions .	EUR	6.65	-0.04	-0.66	6.64	6.67	6.62	6.73	0.19M
UBS Core MSCI World UCITS .	EUR	35.30	-0.01	-0.03	35.29	35.31	35.16	35.55	4.56M
UBS ETF - MSCI EMU Soc Res.	EUR	135.94	-0.52	-0.38	135.90	136.04	135.58	136.70	0.49M
UBS ETF-MSCI USA Socially .	EUR	218.95	-0.35	-0.16	218.85	219.05	217.95	220.75	0.44M
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	+0.2	+0.12	154.4	154.4	154.0	154.4	0.36M
UBS FTSE EPRA Nareit Dvlp .	EUR	106.06	+1.22	+1.16	105.80	105.96	105.22	106.06	70e
UBS LFS Bloomberg TIPS 10+.	EUR	8.19	-	+0.06	8.18	8.19	8.18	8.20	13e
UBS LFS MSCI China Univers.	EUR	9.72	-0.03	-0.26	9.70	9.73	9.70	9.75	0.11M
UBS LFS MSCI Emerging Mkts.	EUR	130.20	+1.42	+1.10	130.23	130.51	129.05	130.90	10.82M
UBS LFS MSCI UK UCITS ETF .	EUR	21.44	+0.27	+1.25	21.45	21.48	21.25	21.54	0.11M
UBS LFS-Bloomberg USD EM S.	EUR	13.09	-0.01	-0.10	13.08	13.10	13.09	13.12	7 729.295
UBS Solactive Global Pure .	EUR	52.43	+1.24	+2.42	52.18	52.47	51.72	53.18	4.43M
UBS Solactive USLstdGld&Sl.	EUR	18.74	+0.19	+1.04	18.69	18.76	18.74	19.24	8 774.27
UBS(Irl)FdSltnsplc BB Comd.	EUR	16.58	+0.12	+0.70	16.53	16.61	16.56	16.85	0.24M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	101.56	+0.50	+0.49	101.56	101.84	101.36	103.32	4.5M
VanEck Crypto and Blckchn .	EUR	9.42	-0.67	-6.59	9.35	9.48	9.26	9.89	2.08M
VanEck Defense UCITS ETF U.	EUR	56.53	-1.38	-2.38	56.59	56.69	56.06	57.99	14.77M
VanEck Global Mining UCITS.	EUR	58.48	+1.12	+1.95	58.36	58.51	57.81	59.34	4.26M
VanEck Global Real Estate .	EUR	40.65	+0.67	+1.66	40.59	40.70	40.21	40.65	0.59M
VanEck Gold Miners UCITS E.	EUR	99.25	+1.61	+1.65	98.98	99.35	97.92	101.40	18.26M
VanEck Morningstar US Sust.	EUR	54.77	-0.44	-0.80	54.74	54.78	54.63	55.39	0.31M
VanEck Morningstar US Wide.	EUR	21.63	-0.18	-0.80	21.57	21.66	21.63	21.79	39e
VanEck Ms Developed Market.	EUR	52.10	+0.57	+1.11	52.01	52.08	51.62	52.13	13.9M
VanEck Oil Services UCITS .	EUR	25.79	+0.79	+3.14	25.68	25.80	25.09	25.90	1.18M
VanEck Quantum Computing U.	EUR	21.09	-0.38	-1.75	21.00	21.10	21.05	21.52	0.69M
VanEck Rare Earth and Stra.	EUR	15.02	+0.34	+2.30	14.81	14.93	14.78	15.15	4.52M
VanEck Sustainable Future .	EUR	19.31	+0.02	+0.09	19.23	19.36	19.16	19.33	19e
VanEck Uranium and Nuclear.	EUR	55.80	-0.99	-1.74	55.69	56.34	55.09	57.60	5.99M
VanEck Vectors Em Mkts Hig.	EUR	114.86	+0.32	+0.28	114.66	115.33	114.51	115.03	0.12M
VanEck Vectors Hydrogen Ec.	EUR	6.45	-0.09	-1.36	6.40	6.44	6.36	6.51	0.18M
VanEck Vectors Junior Gold.	EUR	107.48	+1.98	+1.88	107.04	107.32	105.72	109.92	6.72M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	60.87	+1.13	+1.89	60.83	60.94	59.30	61.81	7.61M
VanEck Vectors UCITS ETFs .	EUR	31.77	-0.40	-1.23	31.79	31.85	31.75	32.11	0.36M
VanEck Vectors VideoGaming.	EUR	53.53	-0.93	-1.71	53.43	53.66	53.42	54.66	1.34M
Vanguard ESG Global All Ca.	EUR	6.76	-0.01	-0.16	6.75	6.77	6.75	6.82	0.2M
Vanguard EUR Eurozone Gove.	EUR	24.22	+0.03	+0.11	24.19	24.21	24.16	24.22	1.16M
Vanguard FTSE 100 UCITS ET.	EUR	52.36	+0.63	+1.22	52.40	52.43	51.92	52.53	72e
Vanguard FTSE 100 UCITS ET.	EUR	63.41	+0.78	+1.25	63.40	63.50	62.81	63.59	0.22M
Vanguard FTSE 250 UCITS ET.	EUR	50.02	-0.05	-0.10	49.78	50.20	49.87	50.13	95e
Vanguard FTSE All-World UC.	EUR	145.56	+0.22	+0.15	145.56	145.62	144.90	146.50	7.56M
Vanguard FTSE All-World UC.	EUR	149.08	+0.18	+0.12	149.08	149.14	148.40	150.06	26.18M
Vanguard FTSE Developed Eu.	EUR	56.62	+0.08	+0.14	56.62	56.65	56.34	56.79	1.59M
Vanguard FTSE Developed Eu.	EUR	48.04	+0.04	+0.08	48.07	48.08	47.85	48.19	1.78M
Vanguard FTSE Developed Wo.	EUR	117.38	+0.04	+0.03	117.34	117.48	117.00	118.18	1.52M
Vanguard FTSE Developed Wo.	EUR	112.2	-	+0.02	112.1	112.3	111.9	112.8	0.22M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.90	+0.86	+2.14	40.85	40.94	40.46	41.02	1.04M
Vanguard FTSE Dvlp Asia Pa.	EUR	32.35	+0.64	+2.00	32.37	32.43	32.05	32.49	0.99M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.21	-0.11	-0.19	57.20	57.26	57.05	57.40	67e
Vanguard FTSE Emerging Mar.	EUR	72.12	+0.38	+0.53	71.97	72.21	71.74	72.44	0.74M
Vanguard FTSE Emerging Mkt.	EUR	68.34	+0.34	+0.50	68.32	68.41	68.00	68.61	0.69M
Vanguard FTSE Japan UCITS .	EUR	40.35	+0.35	+0.86	40.27	40.34	40.12	40.54	0.61M
Vanguard FTSE Japan UCITS .	EUR	43.12	+0.33	+0.77	43.10	43.15	42.93	43.33	0.32M
Vanguard FTSE North Americ.	EUR	146.52	-0.28	-0.19	146.52	146.58	146.04	147.72	3.3M
Vanguard FTSE North Americ.	EUR	142.60	-0.28	-0.20	142.60	142.66	142.22	143.82	0.62M
Vanguard Global Aggregate .	EUR	23.91	-0.03	-0.13	23.88	23.90	23.85	23.97	2.15M
Vanguard LifeStrategy 60% .	EUR	34.84	+0.04	+0.10	34.73	34.81	34.68	34.89	0.49M
Vanguard LifeStrategy 80% .	EUR	40.22	+0.11	+0.26	40.18	40.24	40.03	40.41	1.3M
Vanguard S&P 500 UCITS ETF	EUR	110.85	-0.16	-0.14	110.91	110.94	110.37	111.76	1.63M
Vanguard S&P 500 UCITS ETF.	EUR	112.43	-0.16	-0.14	112.45	112.48	111.88	113.32	4.41M
Vanguard U.K. Gilt UCITS E.	EUR	20.55	+0.05	+0.24	20.53	20.54	20.47	20.55	57e
Vanguard US Treasury 0-1Y .	EUR	49.17	+0.13	+0.26	49.15	49.20	49.00	49.24	19e
Vanguard USD Corpo 1-3 Yea.	EUR	51.75	+0.09	+0.18	51.72	51.79	51.64	51.80	206.876
Vanguard USD Corpo 1-3 Yea.	EUR	41.83	+0.04	+0.09	41.84	41.89	41.72	41.93	17e
Vanguard USD Corporate Bon.	EUR	40.55	+0.02	+0.05	40.53	40.58	40.28	40.57	0.18M
Vanguard USD Corporate Bon.	EUR	51.88	+0.10	+0.19	51.83	51.89	51.55	51.94	20e
Vanguard USD Em Mkts Gover.	EUR	37.48	+0.06	+0.17	37.43	37.54	37.40	37.54	0.2M
Vanguard USD Treasury Bond.	EUR	18.33	+0.02	+0.09	18.33	18.34	18.28	18.35	71e
Vanguard USD Treasury Bond.	EUR	23.01	+0.02	+0.08	23.01	23.02	22.97	23.03	25e
Vanguard USD Treasury Bond.	EUR	25.67	-0.04	-0.16	25.65	25.66	25.63	25.72	0.41M
Vngrd FTSE All-Wld Hgh Div.	EUR	85.64	+0.60	+0.71	85.60	85.75	85.10	85.79	4.34M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.67	+0.53	+0.71	75.55	75.69	75.13	75.79	7.62M
WisdomTree Artificial Inte.	EUR	75.11	-0.95	-1.25	75.12	75.40	74.62	76.60	0.51M
WisdomTree AT1 CoCo Bond U.	EUR	77.93	+0.11	+0.14	77.65	78.02	77.75	77.93	11e
WisdomTree Battery Solutio.	EUR	42.53	+0.19	+0.45	42.22	42.41	42.09	42.81	0.14M
WisdomTree Blockchain UCIT.	EUR	42.72	-2.56	-5.64	42.69	42.97	42.42	44.02	84e
Wisdomtree Carbon ETF	EUR	24.77	-0.04	-0.17	24.73	24.79	24.16	24.77	0.1M
WisdomTree Cloud Computing.	EUR	22.62	-1.24	-5.20	22.61	22.68	22.62	24.06	1.25M
WisdomTree Cybersecurity U.	EUR	20.84	-0.70	-3.23	20.87	20.94	20.84	21.60	0.78M
WisdomTree Em Mkts Equity .	EUR	15.27	+0.10	+0.65	15.25	15.35	15.19	15.35	0.17M
WisdomTree Em Mkts Equity .	EUR	29.03	+0.21	+0.73	29.02	29.13	28.94	29.25	0.16M
WisdomTree Europe Defence .	EUR	32.68	-0.43	-1.30	32.63	32.70	32.43	33.11	15.13M
WisdomTree Europe Equity I.	EUR	15.52	+0.12	+0.79	15.51	15.53	15.40	15.54	0.18M
WisdomTree Eurozone Qualit.	EUR	27.74	-0.01	-0.04	27.63	27.70	27.51	27.74	0.18M
WisdomTree Gl Ex-USA Qual .	EUR	28.24	+0.10	+0.36	28.12	28.17	27.99	28.24	0.15M
WisdomTree Global Qual Div.	EUR	40.53	+0.06	+0.15	40.49	40.55	40.33	40.65	0.33M
WisdomTree Global Quality .	EUR	34.19	+0.06	+0.16	34.13	34.20	33.99	34.27	0.11M
WisdomTree Gold ETC	EUR	42.38	+0.57	+1.35	42.30	42.33	42.04	42.60	0.69M
WisdomTree Japan Equity UC.	EUR	52.21	+0.19	+0.37	52.24	52.35	52.17	52.59	0.67M
WisdomTree Japan Equity UC.	EUR	44.21	+0.30	+0.68	43.86	44.00	43.80	44.25	75e
WisdomTree Natural Gas ETC	EUR	5.12	+0.02	+0.29	5.09	5.10	4.95	5.12	2.08M
WisdomTree New Economy Rea.	EUR	25.34	-0.11	-0.41	25.27	25.37	25.34	25.44	685.2087
WisdomTree StgcMtlsandRrEr.	EUR	53.53	+2.00	+3.88	53.00	53.22	52.67	53.78	1.36M
WisdomTree Sugar ETC	EUR	7.72	-0.16	-2.07	7.68	7.72	7.70	7.83	80e
WisdomTree Uranium and Nuc.	EUR	54.40	+0.23	+0.42	54.30	54.67	53.38	55.57	0.49M
WisdomTree US Quality Div .	EUR	46.75	+0.13	+0.27	46.63	46.74	46.45	46.80	95e
WisdomTree US Quality Grow.	EUR	30.76	-0.45	-1.43	30.99	31.10	30.76	31.43	12e
Wisdomtree Zinc ETC	EUR	9.72	+0.06	+0.66	9.67	9.71	9.72	9.84	8 773.9988
Xtrackers Artific Intellig.	EUR	151.26	-1.38	-0.90	151.28	151.46	150.70	153.76	10.84M
Xtrackers ATX UCITS ETF 1C	EUR	118.04	+1.38	+1.18	117.54	118.00	116.38	118.20	0.55M
Xtrackers Bloomberg Commod.	EUR	24.62	+0.18	+0.72	24.59	24.65	24.58	24.89	93e
Xtrackers CSI300 Swap UCIT.	EUR	16.97	-0.05	-0.27	16.96	16.99	16.92	17.00	0.18M
Xtrackers DJE US Equity Re.	EUR	23.88	-0.04	-0.17	23.84	23.87	23.74	23.88	85e
Xtrackers EUR Hi Yld Corp .	EUR	34.86	-0.02	-0.05	34.64	34.74	34.65	34.86	25e
Xtrackers Euro Stoxx 50 UC.	EUR	105.50	-0.20	-0.19	105.58	105.60	105.14	106.04	2.86M
Xtrackers Europe Defence T.	EUR	31.57	-0.28	-0.86	31.57	31.58	31.44	32.09	0.17M
Xtrackers FTSE 100 Short D.	EUR	2.80	-0.03	-1.01	2.79	2.79	2.80	2.81	14e
Xtrackers FTSE Vietnam Swa.	EUR	33.97	+0.77	+2.32	33.99	34.24	33.92	34.28	0.26M
Xtrackers Future Mobility .	EUR	109.08	+1.40	+1.30	108.70	108.94	108.12	109.08	0.45M
Xtrackers Global Infrastru.	EUR	31.63	+0.26	+0.83	31.59	31.67	31.33	31.63	0.14M
Xtrackers Harvest CSI300 U.	EUR	11.18	-0.02	-0.14	11.17	11.20	11.16	11.21	0.17M
Xtrackers Harvest FTSE Chi.	EUR	29.42	-0.05	-0.17	29.26	29.39	29.28	29.42	20e
Xtrackers Harvest MSCI Chi.	EUR	30.80	-0.10	-0.32	30.70	30.82	30.76	30.93	0.12M
Xtrackers II EUR High Yiel.	EUR	24.09	-0.04	-0.17	24.10	24.13	24.09	24.13	1.1M
Xtrackers II EUR Overnight.	EUR	148.36	-0.03	-0.02	148.38	148.38	148.35	148.39	22.97M
Xtrackers II EURCorpBdShor.	EUR	47.77	-0.03	-0.06	47.77	47.81	47.74	47.83	0.24M
Xtrackers II Eurozn Infl-L.	EUR	243.15	+0.41	+0.17	242.93	243.32	242.74	243.32	53e
Xtrackers II Eurozone Gov .	EUR	174.34	-0.06	-0.03	174.32	174.40	174.30	174.42	1.08M
Xtrackers II Eurozone Gov .	EUR	276.50	+1.02	+0.37	276.27	276.62	275.48	276.50	0.23M
Xtrackers II Eurozone Gov .	EUR	253.91	+1.25	+0.49	253.53	253.90	252.55	253.91	42e
Xtrackers II Eurozone Gov .	EUR	238.00	+0.13	+0.05	237.89	238.04	237.79	238.05	0.41M
Xtrackers II Eurozone Gove.	EUR	224.47	+0.22	+0.10	224.43	224.50	224.25	224.49	0.42M
Xtrackers II Eurzn Gv Bd S.	EUR	85.72	-0.20	-0.23	85.66	85.79	85.62	85.80	36e
Xtrackers II Germany Gover.	EUR	176.37	+0.16	+0.09	176.28	176.35	176.07	176.38	0.28M
Xtrackers II Glbal Governm.	EUR	211.02	-0.27	-0.13	210.99	211.46	210.90	211.54	0.1M
Xtrackers II Glbal Infl-Ln.	EUR	219.15	+0.14	+0.06	218.96	219.56	218.69	219.44	0.47M
Xtrackers II Global InfL-L.	EUR	22.03	+0.13	+0.61	22.04	22.10	21.99	22.09	23e
Xtrackers II iBxx Eurzn Go.	EUR	147.99	+0.14	+0.09	147.93	148.02	147.84	147.99	20e
Xtrackers II iBxx Euzn Gv .	EUR	182.76	+0.17	+0.09	182.66	182.80	182.48	182.82	1.81M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	177.63	+0.49	+0.27	177.64	177.69	176.95	177.83	85e
Xtrackers LPX Private Equi.	EUR	116.82	-1.64	-1.38	116.78	116.98	116.78	118.28	1.47M
Xtrackers MSCI AC World ES.	EUR	44.68	-0.06	-0.12	44.68	44.74	44.52	45.03	3.49M
Xtrackers MSCI Africa Top .	EUR	9.87	+0.09	+0.87	9.85	9.88	9.79	9.87	0.16M
Xtrackers MSCI China UCITS.	EUR	17.31	-0.06	-0.36	17.29	17.33	17.28	17.39	1.16M
Xtrackers MSCI China UCITS.	EUR	8.77	-0.04	-0.47	8.77	8.79	8.77	8.82	76e
Xtrackers MSCI EMU UCITS E.	EUR	65.04	-0.13	-0.20	64.96	65.08	64.83	65.32	0.23M
Xtrackers MSCI Eu Inform T.	EUR	88.61	-6.05	-6.39	88.50	88.67	88.61	90.47	74e
Xtrackers MSCI Europe Cons.	EUR	150.08	+1.74	+1.17	149.82	150.32	149.40	150.54	90e
Xtrackers MSCI Europe Heal.	EUR	235.30	+1.90	+0.81	234.70	235.40	231.95	235.30	0.62M
Xtrackers MSCI Europe Smal.	EUR	71.39	-0.41	-0.57	71.32	71.41	71.21	71.78	7.42M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.09	-0.14	-0.43	31.95	32.13	31.70	32.09	3 009.1468
Xtrackers MSCI Gl SDG 9 In.	EUR	30.88	+0.13	+0.42	30.83	31.01	30.74	31.05	0.27M
Xtrackers MSCI India Swap .	EUR	17.46	-0.06	-0.33	17.44	17.47	17.44	17.55	0.13M
Xtrackers Msci Innovation .	EUR	41.56	-0.61	-1.45	41.42	41.68	41.56	41.88	5 019.42
Xtrackers MSCI Japan ESG U.	EUR	27.34	+0.23	+0.85	27.23	27.28	27.10	27.43	2.32M
Xtrackers MSCI Japan UCITS.	EUR	98.41	+0.78	+0.79	98.30	98.40	97.80	98.97	5.47M
Xtrackers MSCI Malaysia UC.	EUR	12.88	+0.18	+1.42	12.80	12.85	12.73	12.88	0.26M
Xtrackers MSCI Mexico UCIT.	EUR	7.99	-0.04	-0.49	7.98	8.00	7.95	8.08	1.25M
Xtrackers MSCI NAmerica Hi.	EUR	57.04	+0.42	+0.74	56.95	57.13	56.52	57.04	0.45M
Xtrackers Msci Next Genera.	EUR	53.26	-0.69	-1.28	53.20	53.38	53.14	54.00	69e
Xtrackers MSCI Nordic UCIT.	EUR	53.37	+0.16	+0.30	53.32	53.38	53.09	53.54	0.26M
Xtrackers MSCI Philippines.	EUR	1.39	+0.02	+1.09	1.38	1.39	1.38	1.40	0.11M
Xtrackers MSCI USA ESG UCI.	EUR	63.24	-0.44	-0.69	63.26	63.27	63.13	64.08	2.44M
Xtrackers MSCI USA Health .	EUR	52.97	-0.08	-0.15	52.77	52.98	52.58	53.02	0.82M
Xtrackers MSCI USA UCITS E.	EUR	171.80	-0.30	-0.17	171.82	171.90	171.05	173.26	3.34M
Xtrackers MSCI USA UCITS E.	EUR	138.85	-0.70	-0.50	138.86	138.96	138.36	139.78	0.34M
Xtrackers MSCI World Energ.	EUR	55.51	+1.65	+3.06	55.29	55.44	54.13	55.51	1.78M
Xtrackers MSCI World ESG U.	EUR	43.80	-0.31	-0.69	43.81	43.88	43.80	44.25	0.82M
Xtrackers MSCI World ex US.	EUR	37.54	+0.14	+0.36	37.51	37.55	37.42	37.75	9.02M
Xtrackers MSCI World Finan.	EUR	37.03	-0.37	-0.99	37.03	37.12	37.01	37.62	0.65M
Xtrackers MSCI World Healt.	EUR	50.38	+0.02	+0.04	50.29	50.33	50.00	50.38	2.98M
Xtrackers MSCI World High .	EUR	25.05	-0.01	-0.02	25.04	25.10	24.97	25.24	35e
Xtrackers MSCI World Indus.	EUR	73.08	+0.55	+0.76	73.02	73.16	72.39	73.57	1.03M
Xtrackers MSCI World Momen.	EUR	71.79	-0.33	-0.46	71.80	71.94	71.50	72.83	2.14M
Xtrackers MSCI World Quali.	EUR	71.48	+0.16	+0.22	71.43	71.49	71.02	71.89	2.94M
Xtrackers MSCI World UCITS.	EUR	124.07	-0.02	-0.02	124.03	124.10	123.59	124.95	13.76M
Xtrackers MSCI World Utili.	EUR	40.61	+0.61	+1.53	40.54	40.58	40.13	40.61	1.09M
Xtrackers MSCI World Value.	EUR	58.23	+0.54	+0.94	58.02	58.10	57.47	58.26	2.56M
Xtrackers MSCI Wrd Cons Di.	EUR	56.89	-0.51	-0.89	56.83	57.04	56.88	57.50	1.25M
Xtrackers MSCI Wrd Minimum.	EUR	42.73	+0.15	+0.34	42.65	42.72	42.52	42.73	0.52M
Xtrackers NASDAQ 100 UCITS.	EUR	48.96	-0.19	-0.39	49.00	49.02	48.71	49.53	1.26M
Xtrackers Nikkei 225 1D JP.	EUR	33.12	+0.41	+1.25	33.07	33.11	32.87	33.30	2.99M
Xtrackers Russell 2000 UCI.	EUR	330.10	-5.10	-1.52	330.10	330.35	329.10	338.10	1.2M
Xtrackers S&P 500 Equal We.	EUR	94.73	+0.14	+0.15	94.62	94.69	94.24	95.22	8.19M
Xtrackers S&P 500 UCITS ET.	EUR	97.48	-0.39	-0.40	97.48	97.54	97.48	98.09	0.22M
Xtrackers S&P 500 UCITS ET.	EUR	11.28	-0.02	-0.17	11.28	11.29	11.24	11.37	0.91M
Xtrackers S&P Select Front.	EUR	24.23	+0.34	+1.42	24.15	24.36	24.10	24.38	59e
Xtrackers SLI UCITS ETF 1D	EUR	245.70	-1.30	-0.53	245.20	245.60	245.00	246.65	0.34M
Xtrackers Spain UCITS 1D E.	EUR	42.02	-0.27	-0.63	42.09	42.23	41.87	42.49	0.94M
Xtrackers Spain UCITS ETF .	EUR	57.40	-0.26	-0.45	57.50	57.54	57.14	57.94	1.24M
Xtrackers Stoxx Europe 600.	EUR	158.74	+0.24	+0.15	158.70	158.78	157.96	159.16	5.05M
Xtrackers Stoxx Global Sel.	EUR	35.73	+0.26	+0.72	35.65	35.69	35.47	35.78	0.42M
Xtrackers Switzerland UCIT.	EUR	151.88	-0.18	-0.12	151.72	151.80	151.48	152.38	0.7M
Xtrackers USD Corporate Bo.	EUR	10.56	-0.03	-0.28	10.55	10.56	10.54	10.58	35e
Xtrackers USD High Yield C.	EUR	11.10	-0.02	-0.14	11.10	11.12	11.07	11.13	0.26M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	379.31	+0.19	HUF
USDHUF	319.45	-0.02	HUF
OTP	40 550	-0.39	HUF
MOL	3 800	-1.81	HUF
RICHTER	11 700	+0.26	HUF
MTELEKOM	1 964	-1.01	HUF
ERSTE BANK AG	107.60	-0.09	EUR
BUX	129 447.89	-0.68
DAX	24 856.15	-0.53

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 550	-0.39	HUF
MOL	3 800	-1.81	HUF
RICHTER	11 700	+0.26	HUF
MTELEKOM	1 964	-1.01	HUF
MASTERPLAST	2 890.0	+2.85	HUF
BIF	350	-4.89	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	379.31	+0.19	HUF
CHFHUF	414.07	-0.10	HUF
USDHUF	319.45	-0.02	HUF
EURUSD	1.1876	+0.03	USD
EURCHF	0.9159	-0.03	CHF
EURGBP	0.8718	+0.07	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTS35	189	+50.00	HUF
EBLHATS11	82	+43.86	HUF
EBRCHTL50	2140	+22.43	HUF
EBLHATL12	100	-19.35	HUF
EBCBKTL56	259	-18.30	HUF
EBMOLTL83	361	-17.95	HUF

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