ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	12.67	+6.43
VanEck Crypto and Blckchn .	9.58	+6.23
iShares Blockchain Technol.	12.47	+5.73

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
LYX ESTOXX BANKS ETF	316.30	-3.33
LYXOR ETF GREECE ETF	2.53	-3.16

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.932	-0.066	-0.73	8.898	8.941	8.902	8.965	16e
Alerian Midstream Energy D.	EUR	16.23	+0.20	+1.23	16.25	16.31	15.89	16.28	0.58M
Am SP500 Climate Net Zero .	EUR	37.20	-0.06	-0.15	37.20	37.23	37.03	37.25	0.61M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.25	-0.05	-0.13	38.24	38.27	38.00	38.29	0.46M
Amundi CAC 40 UCITS ETF DR.	EUR	144.24	-1.06	-0.73	144.18	144.32	144.02	144.92	1.91M
Amundi Core S&P 500 UCITS .	EUR	5.527	-0.012	-0.21	5.527	5.529	5.482	5.539	2.37M
Amundi DAX III UCITS ETF A.	EUR	227.55	+0.45	+0.20	227.50	227.55	226.30	227.60	1.52M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	141.96	-0.14	-0.10	141.92	142.08	141.64	142.42	0.35M
Amundi EUR Corporate Bond .	EUR	55.30	+0.01	+0.03	55.28	55.33	55.27	55.31	8 848.944
Amundi EUR Corporate Bond .	EUR	20.32	+0.01	+0.02	20.32	20.33	20.31	20.33	90e
Amundi Euro Gov Inflation-.	EUR	169.56	+0.17	+0.10	169.43	169.58	169.30	169.62	0.36M
Amundi Euro Government Bon.	EUR	128.24	+0.04	+0.03	128.21	128.27	128.14	128.28	0.49M
Amundi Euro Government Bon.	EUR	204.23	+0.27	+0.13	204.15	204.31	204.02	204.39	1.12M
Amundi Euro Government Bon.	EUR	178.23	+0.46	+0.26	178.19	178.28	178.15	178.57	16e
Amundi Euro Government Bon.	EUR	128.44	+0.33	+0.26	128.41	128.50	128.44	128.49	5 266.45
Amundi Euro Government Bon.	EUR	153.64	+0.13	+0.08	153.61	153.67	153.52	153.67	1.3M
Amundi Euro Government Bon.	EUR	172.16	+0.25	+0.14	172.12	172.16	171.96	172.31	0.34M
Amundi Euro High Yield Bd .	EUR	266.07	-0.15	-0.06	266.00	266.14	266.02	266.24	13e
Amundi Euro Stoxx 50 - UCI.	EUR	157.60	-0.64	-0.40	157.66	157.72	157.14	158.22	1.12M
Amundi EURO STOXX 50 Daily.	EUR	76.59	-0.61	-0.79	76.63	76.68	75.89	77.06	1.32M
Amundi Float Rate USD Corp.	EUR	114.14	-0.05	-0.04	114.18	114.27	114.14	114.40	6 740.8621
Amundi FTSE Epra Europe Re.	EUR	31.82	-0.03	-0.09	31.76	31.90	31.72	31.82	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	41.76	+0.10	+0.24	41.75	41.80	41.70	41.76	2 960.4302
Amundi Global BioEnergy ES.	EUR	413.55	+5.00	+1.22	413.60	414.60	405.45	413.55	65e
Amundi Global Hydrogen ESG.	EUR	697.30	-3.30	-0.47	699.90	701.70	691.80	702.10	0.39M
Amundi GovBd Lwst Rtd Euro.	EUR	235.66	+0.28	+0.12	235.58	235.66	235.42	235.84	33e
Amundi IBEX 35 UCITS ETF -.	EUR	448.20	-6.90	-1.52	449.05	449.65	447.10	455.20	0.31M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	54.52	-0.01	-0.03	54.51	54.53	54.52	54.59	0.14M
Amundi Index Euro Corp SRI.	EUR	46.95	+0.02	+0.04	46.91	46.95	46.92	46.96	37e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	64.12	-0.48	-0.74	63.93	64.28	63.61	64.20	0.78M
Amundi Index MSCI EMU SRI .	EUR	100.20	-0.08	-0.08	100.22	100.30	99.89	100.30	82e
Amundi Index Msci Europe E.	EUR	415.50	-0.90	-0.22	415.60	415.80	413.70	416.70	1.11M
Amundi Index MSCI Japan SR.	EUR	50.64	+0.35	+0.70	50.53	50.57	50.06	50.64	0.43M
Amundi Index US Corp SRI U.	EUR	53.23	+0.19	+0.36	53.16	53.26	53.05	53.23	27e
Amundi LevDax Daily (2x) l.	EUR	20.52	+0.05	+0.24	20.50	20.56	20.38	20.52	56e
Amundi MSCI ACWI SRI PAB U.	EUR	13.56	+0.07	+0.50	13.57	13.58	13.48	13.58	64e
Amundi MSCI China A UCITS .	EUR	162.50	-1.84	-1.12	163.00	163.24	162.50	163.70	5 391.8403
Amundi MSCI China ESG Lead.	EUR	107.52	-0.40	-0.37	107.44	107.66	106.18	107.72	0.21M
Amundi MSCI China UCITS ET.	EUR	19.40	-0.02	-0.12	19.36	19.41	19.21	19.42	0.38M
Amundi MSCI Digital Econom.	EUR	15.76	+0.10	+0.63	15.73	15.78	15.56	15.76	0.28M
Amundi MSCI Eastern Europe.	EUR	39.34	-0.67	-1.66	39.23	39.37	39.08	39.95	2.08M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	49.61	+0.04	+0.08	49.54	49.66	49.10	49.66	1.19M
Amundi MSCI Em Ex Cn ESG L.	EUR	52.90	-0.16	-0.30	52.88	53.10	52.65	53.15	0.43M
Amundi MSCI Emerging Asia .	EUR	14.42	-0.02	-0.12	14.37	14.41	14.27	14.42	0.3M
Amundi MSCI Emerging Ex Ch.	EUR	33.97	-0.06	-0.16	33.88	33.96	33.56	34.03	4.27M
Amundi MSCI Emerging Marke.	EUR	21.05	-0.43	-1.98	21.05	21.07	20.83	21.38	2.05M
Amundi MSCI Emerging Marke.	EUR	6.75	-0.02	-0.24	6.75	6.75	6.68	6.76	2.16M
Amundi MSCI Europe ESG Lea.	EUR	39.15	-0.03	-0.08	39.14	39.16	38.97	39.20	0.39M
Amundi MSCI Europe SRI UCI.	EUR	86.75	+0.20	+0.23	86.79	86.82	86.43	86.90	0.7M
Amundi MSCI Greece UCITS E.	EUR	2.54	-0.06	-2.35	2.54	2.55	2.54	2.62	2.48M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.73	+0.04	+0.16	21.73	21.75	21.49	21.75	2.43M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	680.60	+0.10	+0.01	678.20	681.30	676.70	681.20	0.1M
Amundi MSCI Semicond ESG S.	EUR	77.95	-0.40	-0.51	77.86	78.01	77.03	78.71	4.67M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.53	+0.07	+0.49	13.52	13.54	13.47	13.55	0.9M
Amundi MSCI USA Daily (-1x.	EUR	4.85	-	+0.09	4.84	4.86	4.85	4.88	0.12M
Amundi Msci Usa Mega Cap U.	EUR	9.98	-0.09	-0.92	9.97	9.98	9.96	10.02	77e
Amundi MSCI USA SRI Cl NZ .	EUR	106.30	+0.94	+0.89	106.28	106.38	105.06	106.42	0.78M
Amundi MSCI Water ESG Scre.	EUR	72.67	+0.64	+0.89	72.65	72.77	71.59	72.68	0.41M
Amundi MSCI World ESG Lead.	EUR	100.02	+0.21	+0.21	99.95	100.06	99.25	100.12	0.18M
Amundi MSCI World ex USA U.	EUR	11.32	+0.01	+0.12	11.31	11.32	11.24	11.32	0.41M
Amundi MSCI World Financia.	EUR	352.75	-2.45	-0.69	351.75	352.30	350.00	353.10	0.11M
Amundi MSCI World III - UC.	EUR	107.30	-0.11	-0.10	107.30	107.34	106.48	107.47	2.12M
Amundi MSCI World Informat.	EUR	904.80	-5.20	-0.57	905.20	906.10	898.40	910.50	3.11M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	140.96	-0.15	-0.10	140.94	141.00	140.00	141.12	4.79M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 378.60	-1.60	-0.12	1 378.00	1 378.60	1350	1 387.00	3.23M
Amundi Nasdaq-100 II UCITS.	EUR	84.78	-0.05	-0.06	84.78	84.80	83.97	85.00	3.22M
Amundi Nasdaq-100 Swap UCI.	EUR	565.7	-0.1	-0.02	565.5	565.8	560.0	566.4	0.73M
Amundi NASDAQ-100 UCITS ET.	EUR	238.70	-0.30	-0.13	238.65	238.75	236.80	239.20	2.79M
Amundi Prime All Country W.	EUR	11.38	-0.11	-0.92	11.36	11.37	11.28	11.38	4.44M
Amundi Prime All Country W.	EUR	11.84	-0.02	-0.17	11.85	11.85	11.75	11.86	0.85M
Amundi Prime Emerging Mark.	EUR	22.89	-0.11	-0.48	22.95	23.04	22.82	23.06	0.27M
Amundi Prime Euro Corporat.	EUR	18.99	+0.01	+0.05	18.99	18.99	18.98	18.99	76e
Amundi Prime Euro Governme.	EUR	21.50	-0.02	-0.07	21.51	21.52	21.50	21.52	2.21M
Amundi Prime Euro Govies U.	EUR	18.26	+0.02	+0.13	18.25	18.25	18.23	18.26	26e
Amundi Prime Europe - UCIT.	EUR	34.33	-0.03	-0.07	34.31	34.37	34.19	34.40	0.65M
Amundi Prime Europe - UCIT.	EUR	34.58	-0.07	-0.19	34.62	34.66	34.50	34.68	65e
Amundi Prime Eurozone UCIT.	EUR	35.82	-0.07	-0.20	35.69	35.75	35.62	35.84	0.28M
Amundi Prime Eurozone UCIT.	EUR	36.88	-0.14	-0.36	36.87	36.91	36.76	37.02	17e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.83	-0.08	-0.23	34.85	34.88	34.61	34.91	1.83M
Amundi Prime Japan UCITS E.	EUR	35.11	+0.04	+0.10	35.07	35.13	34.71	35.11	0.9M
Amundi Prime Japan UCITS E.	EUR	35.63	+0.23	+0.65	35.49	35.54	35.17	35.63	0.13M
Amundi Prime US Corporates.	EUR	18.48	+0.06	+0.30	18.48	18.49	18.42	18.51	0.15M
Amundi Prime US Tr Bd 0-1 .	EUR	19.59	-	+0.18	19.60	19.60	19.59	19.63	13e
Amundi Prime US Treasury U.	EUR	17.40	+0.09	+0.51	17.38	17.41	17.35	17.40	14e
Amundi Prime USA UCITS ETF.	EUR	37.33	-0.10	-0.27	37.34	37.36	37.05	37.40	1.66M
Amundi Russell 2000 UCITS .	EUR	335.50	+5.55	+1.68	335.20	335.45	328.45	335.50	0.58M
Amundi S&P 500 Eql Wght ES.	EUR	15.10	+0.07	+0.47	15.09	15.10	14.90	15.10	1.26M
Amundi S&P 500 ESG UCITS E.	EUR	169.56	-0.84	-0.49	169.60	169.70	168.78	169.94	0.34M
Amundi S&P 500 Swap UCITS .	EUR	162.9	-0.3	-0.17	162.9	162.9	161.9	163.0	1.19M
Amundi S&P 500 UCITS ETF- .	EUR	114.80	-0.28	-0.24	114.80	114.82	113.96	115.00	4.78M
Amundi S&P 500 VIX Future .	EUR	0.72	-0.01	-0.69	0.72	0.72	0.72	0.74	0.71M
Amundi S&P Gl Energy Car R.	EUR	13.39	-0.04	-0.30	13.37	13.39	13.25	13.39	0.58M
Amundi S&P Gl Financials E.	EUR	17.22	-0.16	-0.92	17.26	17.35	17.18	17.39	3.07M
Amundi S&P Gl Health Care .	EUR	11.40	+0.15	+1.35	11.38	11.40	11.24	11.40	0.59M
Amundi S&P Gl Info Tech ES.	EUR	20.55	-0.12	-0.58	20.53	20.57	20.45	20.65	0.33M
Amundi S&P Global Com Ser .	EUR	18.83	-0.16	-0.83	18.81	18.86	18.76	18.87	54e
Amundi S&P Global Cons Dis.	EUR	12.65	-	-0.02	12.67	12.70	12.59	12.69	59e
Amundi S&P Global Luxury U.	EUR	216.25	-1.50	-0.69	215.40	215.85	214.15	216.25	0.12M
Amundi S&P Global Material.	EUR	15.01	+0.15	+1.04	15.00	15.03	14.69	15.03	0.22M
Amundi S&P World Utilities.	EUR	13.66	+0.13	+0.95	13.66	13.68	13.41	13.67	0.42M
Amundi Shortdax Daily (-1X.	EUR	9.55	-0.03	-0.33	9.54	9.56	9.54	9.60	50e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	59.42	-1.72	-2.81	59.41	59.53	58.93	61.30	3.3M
Amundi STOXX Europe 600 Ba.	EUR	279.5	-0.4	-0.14	278.7	280.3	275.9	279.5	5 278.2
Amundi STOXX Europe 600 Ba.	EUR	130.94	-0.56	-0.43	131.04	131.24	127.88	131.58	0.99M
Amundi STOXX Europe 600 Co.	EUR	26.91	-0.22	-0.79	26.88	26.95	26.88	26.98	19e
Amundi STOXX Europe 600 Co.	EUR	98.91	+0.51	+0.52	98.51	98.73	98.03	98.91	34e
Amundi STOXX Europe 600 Te.	EUR	96.78	+1.43	+1.50	96.89	97.12	95.72	97.36	0.52M
Amundi Stoxx Europe 600 UC.	EUR	297.85	-0.35	-0.12	297.85	297.95	296.40	298.45	14.33M
Amundi Stoxx Europe 600 UC.	EUR	156.64	-0.14	-0.09	156.62	156.74	156.06	156.84	0.53M
Amundi STOXX Europe 600 Ut.	EUR	100.88	-0.38	-0.38	100.72	100.86	99.71	101.06	0.18M
Amundi STOXX Europe 600 Ut.	EUR	151.18	-0.56	-0.37	150.98	151.38	150.08	151.52	50e
Amundi Stoxx Europe Defens.	EUR	6.188	+0.157	+2.60	6.183	6.192	6.071	6.239	0.76M
Amundi Stoxx Global Artifi.	EUR	108.14	+1.10	+1.03	108.12	108.20	106.64	108.36	4.92M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.75	+0.15	+0.94	15.73	15.75	15.51	15.75	0.39M
Amundi US Treasury Bond 10.	EUR	87.72	+0.87	+1.00	87.67	87.86	87.11	87.82	0.13M
Amundi US Treasury Bond 7-.	EUR	43.76	+0.22	+0.51	43.76	43.76	43.55	43.76	0.8M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.89	+1.01	+0.43	235.88	236.12	235.18	235.89	25e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.22	+0.12	+1.44	8.22	8.24	8.06	8.29	0.61M
ARK Genomic Revolution UCI.	EUR	4.580	+0.201	+4.59	4.572	4.588	4.405	4.624	0.13M
ARK Innovation UCITS ETF U.	EUR	6.29	+0.26	+4.37	6.28	6.29	6.11	6.34	0.65M
ARK Space & Defence Innova.	EUR	4.303	+0.039	+0.90	4.327	4.364	4.247	4.387	53e
Avantis Global Equity UCIT.	EUR	21.90	+0.05	+0.21	21.89	21.92	21.70	21.92	0.14M
Avantis Global Small Cap V.	EUR	22.65	+0.15	+0.67	22.63	22.66	22.34	22.69	1.87M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.14	-0.01	-0.04	18.14	18.15	17.96	18.20	2.19M
AXA IM US Treasury 0-1 Yea.	EUR	8.908	-0.002	-0.02	8.906	8.917	8.908	8.921	-
AXA IM US Treasury 25+ Yea.	EUR	8.34	+0.08	+1.00	8.34	8.35	8.28	8.35	29e
Bellevue Healthcare UCITS .	EUR	9.700	+0.112	+1.17	9.681	9.725	9.586	9.700	19.198
BetaBuilders US Treasury B.	EUR	91.36	+0.35	+0.38	91.36	91.42	91.13	91.37	13e
BNP Paribas Easy Corp Bo.	EUR	9.43	-	+0.03	9.43	9.44	9.43	9.43	0.21M
BNP Paribas Easy Corp Bo.	EUR	10.72	-	+0.02	10.71	10.72	10.71	10.72	7 115.4904
BNP Paribas Easy EURO STOX.	EUR	19.34	-0.08	-0.41	19.34	19.35	19.29	19.40	0.11M
BNP Paribas Easy S&P 500 U.	EUR	29.14	-0.07	-0.23	29.14	29.15	28.90	29.19	1.41M
BNP Paribas Easy S&P 500 U.	EUR	25.03	-0.04	-0.18	25.01	25.03	24.84	25.03	0.42M
BNPP Easy ECPI Circular Ec.	EUR	21.50	+0.03	+0.12	21.50	21.53	21.26	21.50	77e
BNPP Easy Engy&Metals Enhc.	EUR	14.47	-0.02	-0.15	14.48	14.50	14.33	14.51	48e
BNPP Easy Equity Dividend .	EUR	175.90	-0.02	-0.01	175.40	176.42	175.76	176.32	86e
BNPP Easy JPM ESG EMU Govt.	EUR	10.220	+0.012	+0.12	10.210	10.230	10.212	10.220	5 024.304
BNPP Easy Low Carbon 300 W.	EUR	17.78	+0.19	+1.09	17.73	17.84	17.63	17.78	21e
BNPPE Bloomberg Europe Def.	EUR	11.80	+0.30	+2.57	11.78	11.81	11.57	11.86	0.14M
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	-	+0.15	1.31	1.36	1.33	1.34	79.626
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	64.32	+0.05	+0.07	64.11	64.28	63.80	64.32	0.11M
DB X-TR DAX ETF	EUR	233.30	+0.35	+0.15	233.35	233.45	231.85	233.60	15.47M
DB X-TR SHORTDAX ETF	EUR	9.30	-0.01	-0.14	9.29	9.29	9.29	9.34	1.17M
DB X-TRACKERS EURO STOXX 5.	EUR	5.57	+0.02	+0.43	5.57	5.57	5.55	5.59	0.11M
db x-trackers MSCI Em Mkts.	EUR	70.95	-0.09	-0.12	70.88	70.92	70.19	71.04	5.73M
db x-trackers MSCI Korea I.	EUR	143.00	+1.82	+1.29	141.98	142.94	139.00	143.00	2.4M
db x-trackers MSCI Singapo.	EUR	2.03	-0.01	-0.59	2.03	2.04	2.02	2.04	1.09M
db x-trackers MSCI Thailan.	EUR	23.04	-0.20	-0.84	23.06	23.19	23.01	23.19	0.63M
DB X-TRACKERS S&P 500 ETF	EUR	116.13	-0.24	-0.20	116.13	116.17	115.27	116.33	4.31M
DBX EU DEV RE ETF	EUR	25.55	-0.04	-0.14	25.52	25.57	25.29	25.63	0.32M
DBX GLBL SOV ETF	EUR	218.37	+0.43	+0.20	218.36	218.54	218.07	218.37	9 600.25
DBX S&P500 SH ETF	EUR	5.10	+0.01	+0.14	5.10	5.10	5.10	5.15	3.19M
DBX S&P500 x2 ETF	EUR	248.85	-1.15	-0.46	248.75	248.90	244.40	249.35	7.08M
DBX S&P500 x2 SH ETF	EUR	0.16	-	+0.19	0.16	0.16	0.16	0.16	1.96M
DBX SHORTDAX x2 ETF	EUR	0.51	-	-0.43	0.51	0.51	0.50	0.51	2.56M
Deka DAX (ausschuettend) .	EUR	93.52	+0.17	+0.18	93.50	93.53	93.11	93.52	1.08M
Deka DAXplus Maximum Divid.	EUR	59.06	+0.07	+0.12	59.06	59.11	58.70	59.06	0.57M
Deka Deutsche Boerse EUROG.	EUR	99.82	+0.25	+0.26	99.78	99.87	99.63	99.98	0.27M
Deka MDAX UCITS ETF	EUR	292.00	+1.45	+0.50	291.40	292.05	289.25	292.10	0.25M
Deka MSCI World UCITS ETF	EUR	38.90	-0.04	-0.11	38.89	38.91	38.60	38.97	11.52M
Deka STOXX Europe Strong .	EUR	37.16	+0.09	+0.24	36.97	37.16	36.76	37.16	0.12M
Dimensional-Glbl Targeted .	EUR	24.12	+0.09	+0.37	24.10	24.14	23.92	24.12	0.17M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	9.24	-0.10	-1.09	9.25	9.31	9.18	9.35	0.44M
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.37	-0.04	-1.11	3.33	3.42	3.34	3.44	53e
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	7.20	-0.03	-0.46	7.18	7.24	7.18	7.23	31e
Fidelity Em Mkts Quality I.	EUR	5.90	-0.01	-0.22	5.88	5.90	5.87	5.91	79e
Fidelity Europe Quality In.	EUR	9.22	-0.01	-0.15	9.21	9.24	9.20	9.26	43e
Fidelity Europe Quality In.	EUR	7.03	-0.02	-0.21	7.02	7.03	7.00	7.05	46e
Fidelity Global Govt Bd Cl.	EUR	4.35	+0.01	+0.12	4.35	4.35	4.34	4.35	864.46
Fidelity Global Quality In.	EUR	9.27	-0.03	-0.29	9.26	9.27	9.21	9.28	0.28M
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	5.32	5.33	5.32	5.32	2 075.892
Fidelity Sust Gl HY Bd PA .	EUR	4.61	-0.01	-0.29	4.59	4.62	4.61	4.61	19e
Fidelity Sust Rs Enh EM Eq.	EUR	5.70	+0.01	+0.23	5.68	5.70	5.67	5.70	23e
Fidelity Sust Rs Enh Europ.	EUR	10.31	+0.01	+0.08	10.30	10.34	10.29	10.34	13e
Fidelity Sust Rs Enh Globa.	EUR	9.45	-0.02	-0.18	9.44	9.47	9.43	9.46	24e
Fidelity Sust Rs Enh Japan.	EUR	6.69	+0.02	+0.31	6.66	6.68	6.61	6.69	0.22M
Fidelity Sust Rs Enh Pac e.	EUR	6.17	-0.03	-0.47	6.15	6.18	6.12	6.17	13e
Fidelity Sust Rs Enh US Eq.	EUR	10.38	-0.03	-0.29	10.39	10.40	10.36	10.39	0.58M
Fidelity Sust USD CrpBd PA.	EUR	4.61	-	+0.07	4.60	4.62	4.61	4.61	467.1498
Fidelity US Quality Income.	EUR	12.88	-0.09	-0.66	12.87	12.90	12.80	12.92	0.17M
Fidelity US Quality Income.	EUR	10.67	-0.09	-0.80	10.67	10.68	10.62	10.69	75e
First Trust Indxx Gl Aeros.	EUR	30.45	+0.50	+1.67	30.31	30.57	29.98	30.75	64e
First Trust Nasdaq Cln Edg.	EUR	51.23	-0.06	-0.12	51.10	51.20	50.38	51.23	1.65M
Franklin FTSE China UCITS .	EUR	27.69	-0.14	-0.50	27.70	27.80	27.42	27.78	0.35M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.31	-0.10	-0.35	27.34	27.51	27.28	27.97	43e
Franklin FTSE India UCITS .	EUR	37.10	-0.24	-0.64	37.01	37.03	36.90	37.11	2.33M
Franklin Future of Food UC.	EUR	25.06	+0.15	+0.60	24.98	25.14	24.82	25.14	30e
Franklin Future of Health .	EUR	24.51	+0.15	+0.60	24.48	24.54	24.18	24.51	48.51
Franklin LibertyQ AC Asia .	EUR	30.64	+0.10	+0.33	30.41	30.56	30.22	30.64	0.84M
Franklin LibertyQ Em Mkts .	EUR	32.695	-0.205	-0.62	32.640	32.765	32.505	32.820	59e
Franklin Metaverse UCITS E.	EUR	39.06	+0.43	+1.11	38.92	39.20	38.50	39.06	4 011.904
Franklin U.S. Equity UCITS.	EUR	58.68	-0.06	-0.10	58.60	58.70	58.36	58.68	2 697.3204
Future of Defence Indo-Pac.	EUR	7.542	+0.285	+3.93	7.495	7.588	7.322	7.592	0.42M
Future of Defence UCITS ET.	EUR	16.71	+0.37	+2.24	16.71	16.74	16.39	16.81	2.49M
Future of European Defence.	EUR	10.43	+0.22	+2.16	10.43	10.47	10.26	10.52	0.33M
Global X Blockchain UCITS .	EUR	12.67	+0.77	+6.43	12.60	12.69	11.82	12.90	1.54M
Global X Copper Miners UCI.	EUR	57.68	+0.34	+0.59	57.78	58.16	56.09	58.00	6.57M
Global X Cybersecurity UCI.	EUR	10.40	+0.27	+2.68	10.40	10.45	10.10	10.46	0.11M
Global X Defence Tech UCIT.	EUR	27.39	+0.42	+1.56	27.38	27.51	26.97	27.55	0.79M
Global X Disruptive Materi.	EUR	22.77	-0.13	-0.57	22.77	23.00	22.26	22.98	71e
Global X E Commerce UCITS .	EUR	11.33	+0.01	+0.07	11.31	11.34	11.21	11.35	15e
Global X Euro STOXX 50 Cov.	EUR	15.37	-0.04	-0.23	15.35	15.38	15.32	15.40	0.37M
Global X European Infra De.	EUR	20.30	+0.16	+0.79	20.15	20.30	20.12	20.30	0.73M
Global X FinTech UCITS ETF.	EUR	6.16	+0.11	+1.80	6.14	6.17	6.02	6.18	25e
Global X Lithium and Batte.	EUR	11.01	+0.11	+0.99	10.92	11.02	10.81	11.01	0.19M
Global X NASDAQ 100 Covere.	EUR	13.82	-0.02	-0.13	13.80	13.84	13.72	13.88	2.16M
Global X Robotics and AI U.	EUR	21.32	+0.25	+1.16	21.33	21.40	21.05	21.40	0.16M
Global X Silver Miners UCI.	EUR	41.15	+0.89	+2.20	41.11	41.19	39.40	41.20	11.67M
Global X Superdividend UCI.	EUR	8.89	-0.07	-0.83	8.89	8.91	8.83	8.92	3.29M
Global X Uranium UCITS ETF.	EUR	26.75	+0.08	+0.28	26.82	26.92	26.06	27.22	1.5M
Global X US Infras Develop.	EUR	43.57	+0.18	+0.41	43.55	43.67	42.87	43.60	0.17M
Global X Video Games & Esp.	EUR	11.16	-0.08	-0.68	11.14	11.17	11.06	11.17	11e
HAN-GINS Tech Megatrend Eq.	EUR	14.24	+0.27	+1.96	14.25	14.28	13.95	14.24	14e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.28	+0.05	+0.80	6.28	6.30	6.19	6.30	1.24M
HSBC Euro Stoxx 50 UCITS E.	EUR	74.44	-0.30	-0.40	74.43	74.50	74.10	74.72	0.3M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.45	+0.08	+0.39	20.44	20.47	20.23	20.46	41e
HSBC FTSE EPRA Nareit Deve.	EUR	25.36	+0.28	+1.10	25.31	25.39	25.09	25.36	50e
HSBC Global ESG Government.	EUR	10.54	+0.03	+0.26	10.54	10.55	10.50	10.55	0.14M
HSBC MSCI China UCITS ETF .	EUR	7.00	-0.01	-0.07	6.98	7.00	6.90	7.01	0.56M
HSBC MSCI Emerging Markets.	EUR	14.23	-0.03	-0.18	14.20	14.25	14.08	14.24	0.72M
HSBC MSCI World UCITS ETF .	EUR	38.18	-0.04	-0.11	38.18	38.21	37.90	38.24	5.71M
HSBC MSCI World UCITS ETF .	EUR	36.86	-0.03	-0.09	36.85	36.88	36.60	36.90	0.75M
HSBC S&P India Tech UCITS .	EUR	16.66	-0.12	-0.71	16.63	16.70	16.53	16.69	0.11M
iClima Glo Decarbonisation.	EUR	6.90	-0.03	-0.49	6.90	6.91	6.82	6.90	14e
Inqq India Internet Ucits .	EUR	7.249	-0.080	-1.09	7.256	7.297	7.245	7.300	18e
Invesco Artificial Intllgn.	EUR	6.83	+0.07	+1.09	6.81	6.86	6.72	6.85	0.16M
Invesco BBG Commodity Carb.	EUR	5.59	-0.01	-0.25	5.59	5.60	5.57	5.60	11e
Invesco Bloomberg Commodit.	EUR	34.01	-0.03	-0.07	34.00	34.05	33.60	34.01	0.78M
Invesco Bloomberg Commodit.	EUR	57.27	-0.10	-0.17	57.31	57.39	56.95	57.30	37e
Invesco ChiNext 50 UCITS A.	EUR	8.961	-0.039	-0.43	8.961	8.971	8.900	9.026	0.26M
Invesco Cybersecurity UCIT.	EUR	4.57	+0.07	+1.66	4.56	4.59	4.48	4.57	52e
Invesco Defence Innovation.	EUR	7.95	+0.18	+2.25	7.94	7.99	7.78	7.98	1.22M
Invesco Elwood Global Bloc.	EUR	128.30	+2.54	+2.02	128.24	128.78	124.36	128.86	0.5M
Invesco EQQQ Nasdaq-100 UC.	EUR	510.50	-0.20	-0.04	510.30	510.50	506.00	511.60	3.59M
Invesco EQQQ NASDAQ-100 UC.	EUR	356.75	-0.40	-0.11	356.80	356.90	353.75	358.05	1.17M
Invesco EQQQ NASDAQ-100 UC.	EUR	431.10	-0.25	-0.06	430.85	431.15	427.00	431.10	0.49M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-	+0.01	5.67	5.68	5.67	5.68	50e
Invesco Euro Cash 3 Months.	EUR	108.15	-	-0.02	108.13	108.15	108.13	108.17	13e
Invesco Euro Government Bo.	EUR	35.31	+0.06	+0.17	35.27	35.30	35.27	35.31	4 235.28
Invesco EURO STOXX Hi Div .	EUR	34.07	-0.11	-0.32	34.02	34.06	33.81	34.12	1.84M
Invesco FTSE All World UCI.	EUR	7.27	-0.01	-0.16	7.27	7.28	7.22	7.29	1.93M
Invesco FTSE All World UCI.	EUR	7.00	-0.01	-0.17	7.00	7.01	6.96	7.01	0.13M
Invesco FTSE RAFI All-Worl.	EUR	31.98	+0.02	+0.06	31.89	32.07	31.66	31.99	0.22M
Invesco Gl Active ESG Eq U.	EUR	91.31	-0.20	-0.22	91.31	91.48	90.69	91.45	78e
Invesco Global Buyback Ach.	EUR	60.49	-0.02	-0.03	60.36	60.55	59.90	60.49	0.32M
Invesco Global Clean Energ.	EUR	20.91	+0.21	+1.01	20.85	20.92	20.57	20.91	0.4M
Invesco Global Hi Yield Co.	EUR	6.09	-	+0.06	6.08	6.10	6.09	6.09	1 249.188
Invesco Hydrogen Economy U.	EUR	4.24	-0.01	-0.27	4.22	4.26	4.18	4.25	17e
Invesco KBW NASDAQ Fintech.	EUR	41.66	+0.56	+1.35	41.59	41.63	40.94	41.69	0.22M
Invesco Morningstar US Eng.	EUR	46.35	+0.57	+1.25	46.28	46.37	45.36	46.39	0.25M
Invesco MSCI China All Shr.	EUR	26.97	-0.09	-0.33	26.90	27.04	26.73	27.06	25e
Invesco MSCI China TechAll.	EUR	27.16	+0.06	+0.20	27.16	27.20	26.97	27.31	51e
Invesco MSCI USA ESG Clima.	EUR	5.09	+0.02	+0.43	5.09	5.09	5.06	5.09	12e
Invesco MSCI World Equal W.	EUR	5.49	-	-0.04	5.51	5.53	5.47	5.53	1.71M
Invesco MSCI World ESG Unv.	EUR	81.17	-0.16	-0.20	81.18	81.28	80.70	81.30	0.15M
Invesco Nasdaq 100 Equal W.	EUR	5.85	+0.05	+0.83	5.84	5.85	5.77	5.85	0.32M
Invesco NASDAQ 100 ESG UCI.	EUR	60.05	-0.08	-0.13	60.03	60.07	59.49	60.25	3.23M
Invesco NASDAQ Next Genera.	EUR	39.07	+0.44	+1.13	39.05	39.11	38.47	39.07	76e
Invesco Quant Stgs ESG GlE.	EUR	83.51	-0.29	-0.35	83.53	83.62	82.80	83.68	0.82M
Invesco Russell 2000 UCITS.	EUR	114.24	+1.68	+1.49	114.22	114.34	112.02	114.48	1.34M
Invesco S&P 500 Equal Weig.	EUR	58.09	+0.34	+0.59	58.09	58.15	57.36	58.11	0.26M
Invesco S&P 500 ESG UCITS .	EUR	80.91	-0.38	-0.47	80.89	80.95	80.68	80.98	0.12M
Invesco S&P 500 ESG UCITS .	EUR	80.34	-0.35	-0.43	80.29	80.40	80.00	80.34	21e
Invesco S&P 500 High Div L.	EUR	33.13	-0.06	-0.17	33.15	33.18	32.77	33.18	1.68M
Invesco S&P 500 UCITS ETF .	EUR	11.53	-0.03	-0.23	11.53	11.53	11.45	11.55	6.73M
Invesco S&P 500 UCITS ETF .	EUR	53.59	-0.13	-0.25	53.59	53.61	53.29	53.68	1.66M
Invesco S&P 500 UCITS ETF .	EUR	52.40	-0.09	-0.17	52.37	52.41	51.90	52.40	1.05M
Invesco S&P China A MidCap.	EUR	7.828	-0.018	-0.23	7.791	7.832	7.737	7.833	60e
Invesco S&P SmallCap 600 U.	EUR	64.45	+0.60	+0.94	64.35	64.44	63.49	64.49	1.08M
Invesco S&P Wld Informatio.	EUR	9.16	-0.05	-0.54	9.14	9.18	9.15	9.22	13e
Invesco S&P World Health C.	EUR	5.72	+0.07	+1.29	5.71	5.72	5.64	5.72	6 556.9266
Invesco Solar Energy UCITS.	EUR	25.64	+0.55	+2.17	25.65	25.78	25.00	25.73	0.84M
Invesco STOXX Europe 600 O.	EUR	224.75	-1.35	-0.60	224.70	225.00	223.95	228.10	1.29M
Invesco STOXX Europe 600 O.	EUR	363.85	+0.90	+0.25	362.00	363.15	357.90	363.85	38e
Invesco STOXX Europe 600 O.	EUR	269.15	-0.80	-0.30	267.85	269.20	268.15	270.50	1 612.0998
Invesco STOXX Europe 600 O.	EUR	201.95	-5.80	-2.79	201.85	202.55	201.00	209.05	1.06M
Invesco US Treasury Bond 1.	EUR	4.147	+0.038	+0.92	4.161	4.170	4.132	4.147	12e
IS AUTO & ROBOTICS UCITS U.	EUR	14.16	+0.17	+1.24	14.15	14.16	13.93	14.20	1.67M
ISHARE JPMORGAN USD ERGING.	EUR	79.59	+0.24	+0.30	79.56	79.69	79.38	79.70	0.44M
iShares Corp Bond 0-3y E.	EUR	4.99	-	+0.02	4.99	4.99	4.99	5.00	0.91M
iShares Corp Bond 1-5 yr.	EUR	5.51	-	+0.01	5.51	5.51	5.51	5.52	0.88M
iShares Corp Bond ESG UC.	EUR	4.79	-	+0.02	4.78	4.79	4.78	4.80	3.89M
iShares Corp Bond Financ.	EUR	102.95	-0.09	-0.08	102.91	103.02	102.86	103.43	0.6M
iShares Covered Bond UCI.	EUR	142.59	+0.04	+0.03	142.64	142.76	142.52	143.01	0.63M
iShares Govt Bd 20yr Tar.	EUR	3.26	+0.01	+0.33	3.26	3.27	3.25	3.28	0.36M
iShares Govt Bond 1-3yr .	EUR	142.64	+0.03	+0.02	142.66	142.70	142.63	142.70	0.24M
iShares Govt Bond 3-5yr .	EUR	162.63	+0.12	+0.07	162.57	162.65	162.51	162.69	0.19M
iShares Govt Bond 5-7yr .	EUR	145.59	+0.05	+0.03	145.59	145.70	145.46	145.74	0.19M
iShares Govt Bond 7-10yr.	EUR	189.32	+0.32	+0.17	189.24	189.38	188.92	189.39	0.86M
iShares Govt Bond Climat.	EUR	4.43	+0.01	+0.12	4.43	4.43	4.43	4.44	0.94M
iShares Govt Bond Climat.	EUR	4.11	+0.01	+0.15	4.11	4.11	4.11	4.11	67e
iShares HighYield CorpBo.	EUR	5.87	-	-0.02	5.87	5.87	5.86	5.88	0.65M
iShares Ultrashort Bond .	EUR	5.04	-	+0.02	5.04	5.04	4.99	5.05	0.48M
iShares Ultrashort Bond .	EUR	5.54	-	-0.01	5.54	5.54	5.54	5.54	3.24M
iShares Ultrashort Bond .	EUR	101.22	+0.04	+0.04	101.16	101.22	101.14	101.28	1.36M
iShares $ Corp Bond 0-3yr .	EUR	5.43	+0.01	+0.17	5.42	5.42	5.42	5.43	20e
iShares $ Corp Bond 0-3yr .	EUR	4.25	-	+0.02	4.25	4.26	4.25	4.26	97.9639
iShares $ Corp Bond ESG UC.	EUR	4.48	+0.01	+0.20	4.48	4.49	4.47	4.49	54e
iShares $ Corp Bond UCITS .	EUR	87.95	+0.26	+0.29	87.92	88.07	87.74	88.11	0.11M
iShares $ Development Bank.	EUR	4.77	+0.03	+0.62	4.76	4.77	4.75	4.77	0.43M
iShares $ Development Bank.	EUR	4.66	+0.01	+0.20	4.65	4.66	4.65	4.67	6 933.268
iShares $ Floating Rate Bd.	EUR	4.30	-	+0.04	4.30	4.30	4.29	4.30	0.19M
iShares $ High Yield Corp .	EUR	5.76	+0.01	+0.11	5.75	5.77	5.74	5.77	1.12M
iShares $ High Yield Corp .	EUR	81.65	+0.10	+0.12	81.61	81.73	81.55	81.77	0.17M
iShares $ Sht Duration HY .	EUR	74.53	+0.01	+0.01	74.47	74.63	74.43	74.61	39e
iShares $ TIPS 0-5 UCITS E.	EUR	4.18	-	-0.02	4.18	4.18	4.18	4.19	35e
iShares $ TIPS UCITS ETF E.	EUR	5.43	+0.01	+0.26	5.43	5.44	5.42	5.44	0.7M
iShares $ TIPS UCITS ETF U.	EUR	217.41	+0.34	+0.16	217.42	217.55	217.14	217.86	45e
iShares $ Treasury Bd 1-3y.	EUR	5.10	-	+0.05	5.10	5.10	5.10	5.11	0.51M
iShares $ Treasury Bd 7-10.	EUR	4.04	+0.02	+0.47	4.04	4.05	4.02	4.04	0.85M
iShares $ Treasury Bd 7-10.	EUR	149.29	+0.70	+0.47	149.31	149.41	148.65	149.50	0.35M
iShares $ Treasury Bond 1-.	EUR	109.54	+0.15	+0.13	109.49	109.55	109.45	109.69	0.13M
iShares $ Treasury Bond 10.	EUR	5.231	+0.045	+0.88	5.226	5.235	5.195	5.237	83.472
iShares $ Treasury Bond 20.	EUR	2.95	+0.03	+1.17	2.95	2.95	2.92	2.95	1.04M
iShares $ Treasury Bond 20.	EUR	2.80	+0.03	+1.05	2.80	2.81	2.78	2.81	1.36M
iShares $ Treasury Bond 7-.	USD	156.64	+0.79	+0.50	156.68	156.78	155.85	156.64	0.82M
iShares $ Treasury Bond UC.	EUR	3.70	+0.01	+0.35	3.70	3.70	3.69	3.70	16e
iShares $ Ultrashort Bond .	EUR	84.50	-0.02	-0.02	84.49	84.54	84.48	84.61	3 210.9126
iShares Ageing Population .	EUR	8.26	+0.05	+0.65	8.24	8.25	8.18	8.26	0.21M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.73	-	-0.05	4.71	4.74	4.67	4.73	0.12M
iShares AI Infrastructure .	EUR	6.41	+0.07	+1.07	6.41	6.42	6.32	6.43	0.74M
iShares AI Innovation Acti.	EUR	5.27	+0.02	+0.30	5.27	5.28	5.18	5.28	0.54M
iShares Asia Pacific Divid.	EUR	26.67	-0.05	-0.19	26.67	26.75	26.48	26.72	0.39M
iShares Asia Property Yiel.	EUR	5.08	+0.01	+0.16	5.06	5.08	5.03	5.08	93e
iShares Automation & Robot.	EUR	9.44	+0.09	+0.94	9.45	9.46	9.31	9.48	0.53M
ISHARES BAS RES 600 UCITS .	EUR	79.84	-0.26	-0.32	79.80	80.00	77.84	80.22	2.23M
iShares Blockchain Technol.	EUR	12.47	+0.68	+5.73	12.45	12.50	11.86	12.52	0.61M
iShares Broad EUR HighYiel.	EUR	4.90	+0.01	+0.11	4.89	4.89	4.89	4.90	0.49M
ISHARES CON&MAT ETF	EUR	92.71	+0.10	+0.11	92.70	92.83	91.82	93.01	4.81M
iShares Conservative Portf.	EUR	5.27	-0.01	-0.09	5.26	5.27	5.26	5.27	6 232.5172
iShares Copper Miners UCIT.	EUR	9.29	+0.13	+1.44	9.27	9.34	9.02	9.34	1.82M
iShares Core DAX UCITS ETF.	EUR	7.16	+0.01	+0.20	7.15	7.17	7.12	7.16	0.2M
iShares Core EURO STOXX 50.	EUR	228.85	-0.95	-0.41	228.90	229.00	227.75	229.85	8.15M
iShares Core EURO STOXX 50.	EUR	61.10	-0.25	-0.41	61.11	61.14	60.82	61.36	2.4M
iShares Core FTSE 100 UCIT.	EUR	6.43	+0.02	+0.30	6.41	6.43	6.40	6.43	47e
iShares Core FTSE 100 UCIT.	EUR	241.60	+0.85	+0.35	241.40	241.55	240.00	241.75	0.51M
iShares Core Gl Aggregate .	EUR	3.77	+0.01	+0.19	3.77	3.77	3.76	3.77	0.8M
iShares Core MSCI EM IMI U.	EUR	42.00	-0.11	-0.25	42.00	42.04	41.57	42.12	11.1M
iShares Core MSCI EM IMI U.	EUR	5.69	-0.01	-0.11	5.69	5.69	5.63	5.70	0.33M
iShares Core MSCI Europe U.	EUR	6.427	+0.010	+0.16	6.415	6.430	6.393	6.435	1.65M
iShares Core MSCI Pacific .	EUR	201.25	-0.75	-0.37	201.00	201.20	199.48	201.25	1.51M
ISHARES CORE MSCI WORLD UC.	EUR	112.26	-0.14	-0.12	112.27	112.33	111.36	112.46	52.24M
iShares Core MSCI World UC.	EUR	9.93	-0.01	-0.08	9.93	9.93	9.85	9.93	2.15M
iShares Core S&P 500 UCITS.	EUR	619.36	-1.38	-0.22	619.48	619.56	614.26	620.60	39.62M
iShares Core UK Gilts UCIT.	EUR	4.62	+0.01	+0.23	4.62	4.62	4.60	4.62	0.12M
iShares Core € Govt Bond.	EUR	110.60	+0.15	+0.13	110.48	110.59	110.41	110.67	0.58M
iShares Corp Bond 1-5 yr U.	EUR	107.51	+0.05	+0.04	107.51	107.61	107.40	107.61	0.65M
iShares DAX ESG UCITS ETF .	EUR	7.64	-	+0.03	7.64	7.66	7.61	7.64	76e
iShares Digital Security U.	EUR	9.09	+0.14	+1.61	9.08	9.10	8.93	9.10	0.18M
iShares Digital Security U.	EUR	8.22	+0.10	+1.22	8.27	8.28	8.12	8.29	1.01M
iShares Digitalisation UCI.	EUR	8.22	+0.03	+0.40	8.20	8.21	8.11	8.23	0.68M
iShares Diversified Commod.	EUR	28.47	-0.01	-0.02	28.49	28.52	28.32	28.51	93e
iShares Diversified Commod.	EUR	7.20	-0.02	-0.22	7.21	7.22	7.17	7.22	0.39M
ISHARES DJ EUR STXX ETF	EUR	63.50	-0.30	-0.47	63.50	63.55	63.21	63.77	0.56M
iShares DJ Eurozone Sust S.	EUR	22.02	-0.24	-1.08	22.02	22.03	21.90	22.19	0.28M
ISHARES DJ GLOBAL TITANS 5.	EUR	97.91	-0.62	-0.63	97.90	97.96	97.41	98.23	1.56M
ISHARES DJ STOXX LARGE 200.	EUR	63.67	-0.08	-0.13	63.56	63.75	63.51	63.78	20e
ISHARES DJ STX50 ETF	EUR	52.24	+0.02	+0.04	52.15	52.32	52.09	52.31	0.21M
iShares Dow Jones Global T.	EUR	6.262	-0.046	-0.73	6.263	6.288	6.257	6.294	3 093.5976
iShares DowJones Industria.	EUR	506.10	-0.40	-0.08	506.20	506.50	502.30	506.40	1.1M
iShares Dvlp Mrkts Prop Yl.	EUR	21.94	-0.02	-0.09	21.94	22.01	21.73	22.00	0.45M
iShares Edge MSCI EM Value.	EUR	69.73	-0.09	-0.13	69.43	69.67	68.60	69.78	3.43M
iShares Edge MSCI Eu Min V.	EUR	8.45	+0.01	+0.14	8.44	8.45	8.43	8.45	8 530.2492
iShares Edge MSCI Europe M.	EUR	72.22	+0.17	+0.24	72.20	72.24	71.93	72.32	3.47M
iShares Edge MSCI USA Min .	EUR	7.27	+0.02	+0.26	7.26	7.27	7.19	7.27	85e
iShares Edge MSCI USA Mmnt.	EUR	14.57	+0.01	+0.10	14.58	14.59	14.31	14.63	3.42M
iShares Edge MSCI USA Qlty.	EUR	14.32	+0.04	+0.29	14.31	14.32	14.22	14.35	1.16M
iShares Edge MSCI USA Valu.	EUR	12.11	+0.06	+0.53	12.10	12.12	11.90	12.11	1.87M
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	+0.07	7.01	7.02	6.95	7.01	0.47M
iShares Edge MSCI Wld Min .	EUR	8.599	+0.009	+0.10	8.600	8.605	8.530	8.606	81e
iShares Edge MSCI Wld Size.	EUR	49.26	-0.20	-0.39	49.22	49.28	48.76	49.26	0.19M
iShares Edge MSCI World Mi.	EUR	64.04	+0.12	+0.19	64.03	64.09	63.52	64.08	2.13M
iShares Edge MSCI World Mo.	EUR	84.00	-0.09	-0.11	84.00	84.09	82.98	84.36	5.3M
iShares Edge MSCI World Mu.	EUR	12.17	-0.01	-0.11	12.13	12.17	12.06	12.18	0.2M
iShares Edge MSCIEuropeQlt.	EUR	11.50	+0.07	+0.61	11.48	11.50	11.43	11.51	0.13M
iShares Edge MSCIWorldQlty.	EUR	69.72	+0.11	+0.16	69.74	69.78	69.38	69.87	2.01M
iShares Edge MSCIWorldValu.	EUR	56.08	-0.07	-0.12	56.04	56.10	55.40	56.12	5.18M
iShares Edge S&P 500 Min V.	EUR	10.48	+0.03	+0.29	10.47	10.48	10.39	10.48	5.04M
iShares EdgeMSCIEurMomentu.	EUR	15.14	-0.09	-0.58	15.13	15.15	15.02	15.32	0.96M
iShares EdgeMSCIEuropeMult.	EUR	12.08	-0.05	-0.38	12.10	12.13	12.07	12.16	0.2M
iShares EdgeMSCIEuropeValu.	EUR	12.65	-0.06	-0.47	12.65	12.66	12.57	12.71	1.97M
iShares El Vehicles and Dr.	EUR	8.59	+0.04	+0.49	8.59	8.60	8.51	8.61	0.8M
iShares EM Dividend UCITS .	EUR	16.32	-0.31	-1.86	16.30	16.34	16.22	16.44	0.72M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.341	-0.013	-0.20	6.327	6.343	6.280	6.353	0.89M
iShares Emerging Asia Loca.	EUR	73.40	+0.09	+0.13	73.33	73.49	73.40	73.66	52e
iShares Essential Metals P.	EUR	9.08	+0.04	+0.49	9.11	9.15	8.90	9.15	0.96M
iShares Euro Aggregate Bon.	EUR	108.62	+0.08	+0.07	108.62	108.66	108.56	108.71	0.33M
ISHARES EURO HIGH YLD BND .	EUR	93.52	-0.09	-0.10	93.51	93.53	93.46	93.77	5.1M
iShares EURO STOXX Mid UCI.	EUR	83.66	-0.35	-0.42	83.64	83.90	83.49	83.79	21e
iShares EURO STOXX Select .	EUR	21.63	-0.21	-0.96	21.64	21.66	21.50	21.85	0.49M
iShares EURO STOXX Small U.	EUR	51.37	-0.11	-0.21	51.33	51.43	51.19	51.40	0.19M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.50	+0.24	+0.36	67.50	67.65	67.18	67.54	72e
iShares Europe Defence UCI.	EUR	5.603	+0.098	+1.78	5.602	5.604	5.519	5.655	1.8M
iShares European Property .	EUR	5.07	-0.01	-0.16	5.07	5.08	5.04	5.10	0.6M
iShares European Property .	EUR	32.32	-0.09	-0.26	32.35	32.39	32.14	32.50	0.6M
iShares Fallen Angels HY C.	EUR	4.66	-	-0.01	4.65	4.67	4.66	4.67	0.42M
iShares FTSE MIB UCITS ETF.	EUR	220.60	-4.10	-1.82	220.95	221.10	219.45	224.25	0.4M
iShares Germany Govt Bond .	EUR	119.56	+0.19	+0.16	119.53	119.60	119.46	120.25	24e
iShares Gl Infl Lnk Govt B.	EUR	4.59	-	+0.05	4.59	4.59	4.57	4.59	0.19M
iShares Global AAA-AA Govt.	EUR	69.78	+0.19	+0.27	69.72	69.84	69.65	69.86	34e
iShares Global Aerospace &.	EUR	8.50	+0.11	+1.34	8.49	8.52	8.39	8.59	0.78M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.96	+0.02	+0.18	8.96	9.00	8.77	9.00	2.24M
iShares Global Clean Energ.	EUR	22.90	-0.02	-0.07	22.92	23.05	22.50	23.03	0.31M
iShares Global Corp Bond E.	EUR	87.01	+0.09	+0.10	87.06	87.15	86.68	87.15	2.06M
iShares Global Corp Bond U.	EUR	4.32	+0.01	+0.19	4.33	4.33	4.32	4.33	0.15M
iShares Global Corp Bond U.	EUR	78.33	+0.21	+0.27	78.28	78.37	78.09	78.35	0.19M
iShares Global Govt Bond U.	EUR	76.88	+0.13	+0.17	76.81	76.88	76.63	76.91	0.11M
iShares Global HY Corp Bon.	EUR	4.45	-	-0.11	4.45	4.46	4.44	4.47	1.31M
iShares Global HY Corp Bon.	EUR	78.43	-0.11	-0.14	78.40	78.49	78.42	78.98	35e
iShares Global Timber&Fore.	EUR	23.81	+0.08	+0.34	23.71	23.72	23.51	23.81	0.85M
iShares Global Water UCITS.	EUR	68.35	+0.25	+0.37	68.29	68.43	67.55	68.35	0.92M
iShares Govt Bond 15-30yr .	EUR	167.70	+0.55	+0.33	167.56	167.76	167.33	167.90	65e
iShares Growth Portfolio U.	EUR	7.677	-0.003	-0.04	7.666	7.689	7.630	7.687	1.08M
iShares Healthcare Innovat.	EUR	7.67	+0.14	+1.87	7.66	7.67	7.54	7.69	0.37M
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	96.27	-0.03	-0.03	96.22	96.33	96.27	96.39	6 069.0672
iShares iBond Dec 2027 Ter.	EUR	5.60	-	-0.05	5.60	5.61	5.60	5.61	0.3M
iShares iBond Dec 2027 Ter.	EUR	97.70	+0.04	+0.05	97.63	97.77	97.70	97.78	15e
iShares iBond Dec 2028 Ter.	EUR	98.25	+0.03	+0.03	98.23	98.34	98.25	98.61	21e
iShares iBonds Dec 2026 Te.	EUR	5.517	-0.007	-0.13	5.518	5.519	5.517	5.520	42e
iSHARES iBOXX EUR LIQ C ET.	EUR	126.17	-0.04	-0.03	126.09	126.25	125.99	126.22	0.55M
iShares InflationLinkedGov.	EUR	234.47	+0.25	+0.11	234.17	234.44	233.76	234.53	0.22M
iShares Italy Govt Bond UC.	EUR	153.67	+0.16	+0.10	153.60	153.70	153.50	153.67	0.43M
iShares J.P. Morgan $ EM B.	EUR	5.32	+0.02	+0.28	5.32	5.33	5.30	5.32	0.49M
iShares J.P. Morgan $ EM B.	EUR	70.14	+0.11	+0.15	70.11	70.17	69.92	70.21	0.53M
iShares J.P. Morgan $ EM C.	EUR	77.19	+0.15	+0.19	77.17	77.22	77.15	77.34	66e
iShares JP Morgan $ EM Bon.	EUR	5.54	+0.01	+0.23	5.54	5.55	5.53	5.56	55e
iShares JPM ESG $ EM Bond .	EUR	5.01	+0.02	+0.36	5.00	5.01	4.99	5.01	0.8M
iShares JPM ESG $ EM Bond .	EUR	3.81	+0.01	+0.23	3.81	3.82	3.80	3.81	13e
iShares Listed Private Equ.	EUR	28.50	+0.28	+0.97	28.42	28.48	28.27	28.52	1.78M
iShares Metaverse UCITS ET.	EUR	9.04	+0.09	+0.98	9.01	9.04	8.92	9.04	0.25M
iShares Moderate Portfolio.	EUR	6.48	-0.01	-0.22	6.48	6.50	6.46	6.50	67e
ISHARES MSCI ACWI UCITS ET.	EUR	94.39	-0.15	-0.16	94.43	94.48	93.68	94.60	13.05M
iShares MSCI Australia UCI.	EUR	52.56	-0.08	-0.15	52.60	52.65	52.09	52.63	1.2M
iShares MSCI Brazil UCITS .	EUR	26.18	-0.69	-2.55	26.20	26.26	25.99	26.72	0.26M
iShares MSCI Canada UCITS .	EUR	243.95	+2.30	+0.95	243.75	243.95	239.95	243.95	0.89M
iShares MSCI China A UCITS.	EUR	4.99	-0.04	-0.86	5.00	5.01	4.98	5.01	1.55M
iShares MSCI China Tech UC.	EUR	4.38	+0.02	+0.53	4.38	4.38	4.33	4.39	6.04M
iShares MSCI China UCITS E.	EUR	5.21	-0.01	-0.19	5.20	5.20	5.14	5.21	2.69M
iShares MSCI EM Asia UCITS.	EUR	221.95	-0.50	-0.22	221.95	222.40	219.75	222.50	7.69M
iShares MSCI EM Consumer G.	EUR	31.78	-0.10	-0.31	31.74	31.84	31.68	32.02	0.13M
iShares MSCI EM ESG Enhanc.	EUR	7.24	-	-0.01	7.23	7.25	7.19	7.26	1.69M
iShares MSCI EM ex-China U.	EUR	6.74	-	-0.06	6.72	6.73	6.66	6.75	1.69M
iShares MSCI EM IMI ESG Sc.	EUR	8.09	-0.02	-0.21	8.08	8.10	8.03	8.11	0.66M
iShares MSCI EM Latin Amer.	EUR	18.64	-0.32	-1.68	18.57	18.61	18.42	18.86	1.41M
iShares MSCI EM SRI UCITS .	EUR	8.84	-0.02	-0.18	8.82	8.84	8.78	8.85	0.84M
ISHARES MSCI EM UCITS ETF	EUR	48.92	-0.12	-0.24	48.91	48.96	48.43	49.04	3.49M
iShares MSCI EMU ESG Enhan.	EUR	9.69	-0.06	-0.66	9.70	9.71	9.65	9.74	2.93M
iShares MSCI EMU ESG Scree.	EUR	10.36	-0.08	-0.73	10.36	10.36	10.32	10.41	0.69M
iShares MSCI EMU Large Cap.	EUR	72.09	-0.33	-0.46	71.95	72.19	71.92	72.42	50e
iShares MSCI EMU Mid Cap U.	EUR	73.38	-0.11	-0.15	73.35	73.55	73.02	73.60	0.52M
iShares MSCI EMU Small Cap.	EUR	351.85	+1.15	+0.33	352.10	352.20	349.10	351.85	1.44M
iShares MSCI EMU UCITS ETF.	EUR	226.50	-1.05	-0.46	226.60	226.75	225.70	227.50	1.11M
iShares MSCI EMU USD Hedge.	EUR	11.51	-0.05	-0.40	11.50	11.53	11.50	11.56	438.748
iShares MSCI Eu Cnsmr Dscr.	EUR	6.13	-0.04	-0.62	6.12	6.13	6.11	6.14	0.18M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.21	+0.01	+0.10	6.20	6.21	6.14	6.22	1.45M
iShares MSCI Eu Financials.	EUR	14.19	-0.22	-1.55	14.18	14.19	14.10	14.51	1.19M
iShares MSCI Eu InfoTechno.	EUR	9.12	+0.20	+2.26	9.11	9.15	8.99	9.16	0.75M
iShares MSCI Europe Energy.	EUR	12.57	-0.04	-0.33	12.59	12.63	12.47	12.62	0.25M
iShares MSCI Europe ESG En.	EUR	9.21	-0.01	-0.14	9.20	9.21	9.16	9.21	0.53M
iShares MSCI Europe ESG Sc.	EUR	10.31	-0.03	-0.27	10.30	10.32	10.26	10.34	2.48M
iShares MSCI Europe Hlth C.	EUR	7.61	+0.08	+1.06	7.59	7.61	7.53	7.61	0.99M
iShares MSCI Europe Qlty D.	EUR	6.77	-0.01	-0.07	6.75	6.77	6.73	6.77	1.41M
iShares MSCI Europe SRI UC.	EUR	7.61	+0.02	+0.30	7.61	7.62	7.58	7.63	79e
ISHARES MSCI EUROPE UCITS .	EUR	98.00	-0.10	-0.10	97.98	98.02	97.52	98.16	9.32M
ISHARES MSCI EUROPE UCITS .	EUR	38.32	-0.03	-0.08	38.31	38.33	38.15	38.38	4.49M
iShares MSCI France UCITS .	EUR	63.76	-0.22	-0.34	63.76	63.84	63.69	63.85	20e
iShares MSCI Global Semico.	EUR	11.27	+0.07	+0.61	11.27	11.33	11.11	11.34	3.62M
iShares MSCI India UCITS E.	EUR	8.06	-0.06	-0.78	8.04	8.04	8.01	8.07	4.87M
iShares MSCI Japan ESG Enh.	EUR	8.34	+0.04	+0.47	8.29	8.33	8.22	8.34	1.99M
iShares MSCI Japan ESG Enh.	EUR	7.45	+0.02	+0.26	7.43	7.47	7.38	7.45	8 050.9456
iShares MSCI Japan EUR Hed.	EUR	133.93	+0.55	+0.41	133.76	133.91	132.97	133.97	0.51M
iShares MSCI Japan Small C.	EUR	50.15	-0.15	-0.30	50.00	50.26	49.70	50.26	0.23M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.206	+0.019	+0.31	6.176	6.236	6.167	6.224	24e
iShares MSCI Mexico Capped.	EUR	194.72	-1.88	-0.96	194.04	194.66	193.36	195.06	0.15M
iShares MSCI Pac ex-Jpn ES.	EUR	5.73	+0.01	+0.10	5.69	5.71	5.67	5.73	30e
ISHARES MSCI POLAND UCITS .	EUR	29.78	-0.13	-0.42	29.61	29.66	29.44	29.94	1.77M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.51	-0.01	-0.11	5.49	5.50	5.48	5.51	0.15M
iShares MSCI South Africa .	EUR	55.89	+0.47	+0.85	55.75	56.01	54.85	55.89	0.47M
iShares MSCI Taiwan UCITS .	EUR	116.26	+0.36	+0.31	115.94	116.44	114.96	116.54	0.87M
iShares MSCI USA ESG Enhan.	EUR	6.92	-0.01	-0.19	6.91	6.92	6.86	6.92	14.95M
iShares MSCI USA ESG Enhan.	EUR	10.28	-0.02	-0.19	10.28	10.29	10.20	10.30	13.73M
iShares MSCI USA ESG Enhan.	EUR	9.92	-0.02	-0.19	9.92	9.92	9.84	9.93	5.21M
iShares MSCI USA ESG Scree.	EUR	11.87	-0.03	-0.22	11.87	11.87	11.78	11.89	17.19M
iShares MSCI USA Quality D.	EUR	51.61	+0.15	+0.29	51.61	51.65	51.15	51.63	0.26M
iShares MSCI USA Small Cap.	EUR	536.20	+5.80	+1.09	535.70	536.50	528.20	536.70	1.45M
iShares MSCI USA SRI UCITS.	EUR	15.55	+0.11	+0.69	15.54	15.56	15.41	15.57	2.39M
iShares MSCI USA UCITS ETF.	EUR	595.30	-1.04	-0.17	595.18	595.40	590.30	596.26	1.15M
iShares MSCI Wld Con Dis S.	EUR	7.33	+0.02	+0.29	7.32	7.33	7.28	7.33	53e
iShares MSCI Wld Info Tech.	EUR	13.65	-0.05	-0.38	13.65	13.66	13.56	13.76	1.54M
iShares MSCI Wld Sm Cap ES.	EUR	5.57	+0.03	+0.61	5.56	5.57	5.50	5.57	0.78M
iShares MSCI WldConsStaple.	EUR	5.53	-0.02	-0.29	5.56	5.57	5.51	5.56	0.32M
iShares MSCI World Energy .	EUR	7.31	-0.02	-0.25	7.31	7.32	7.24	7.31	1.16M
iShares MSCI World ESG Enh.	EUR	9.47	-0.02	-0.23	9.47	9.48	9.40	9.49	1.41M
iShares MSCI World ESG Scr.	EUR	10.49	-0.02	-0.21	10.48	10.49	10.41	10.50	2.62M
iShares MSCI World EUR Hed.	EUR	108.80	-0.08	-0.07	108.74	108.79	107.90	108.80	1.6M
iShares MSCI World ex-USA .	EUR	5.83	+0.01	+0.10	5.82	5.83	5.78	5.83	2.51M
iShares MSCI World Quality.	EUR	7.41	+0.01	+0.18	7.41	7.42	7.38	7.43	1M
iShares MSCI World Small C.	EUR	8.30	+0.05	+0.61	8.29	8.30	8.19	8.32	6.24M
iShares MSCI World SRI UCI.	EUR	12.42	+0.05	+0.42	12.41	12.43	12.31	12.44	1.45M
iShares MSCI Wrld Hlthcr S.	EUR	6.77	+0.07	+0.97	6.77	6.77	6.68	6.79	0.17M
iShares MSCI Wrld Par-Alig.	EUR	6.46	-	-0.06	6.45	6.46	6.42	6.46	1.48M
iShares NASDAQ 100 UCITS E.	EUR	1 197.00	-1.40	-0.12	1 197.20	1 197.60	1 185.60	1 201.80	20.32M
iShares NASDAQ 100 UCITS E.	EUR	14.53	-0.01	-0.06	14.53	14.53	14.37	14.55	8.38M
iShares Nasdaq US Biotechn.	EUR	7.35	+0.18	+2.44	7.33	7.35	7.17	7.37	1.85M
ISHARES NIKKEI 225 ETF	EUR	321.70	+3.20	+1.00	321.65	321.95	318.15	321.80	0.69M
ISHARES OIL&GAS UCITS (DE).	EUR	45.91	+0.02	+0.04	45.83	45.92	45.31	45.91	0.95M
iShares OMX Stockholm Capp.	EUR	102.52	-0.18	-0.18	102.20	102.76	101.80	102.66	0.29M
iShares Refinitiv Inclsn a.	EUR	8.80	-0.01	-0.15	8.80	8.82	8.76	8.82	6 238.131
iShares S&P 500 Cons Stapl.	EUR	9.07	-	+0.02	9.07	9.08	8.97	9.08	0.46M
iShares S&P 500 Consumer D.	EUR	13.67	-	+0.03	13.65	13.66	13.53	13.67	0.47M
iShares S&P 500 Energy Sec.	EUR	9.60	-0.08	-0.85	9.62	9.63	9.49	9.62	3.19M
iShares S&P 500 ESG UCITS .	EUR	8.08	-0.04	-0.44	8.08	8.09	8.03	8.10	1.35M
iShares S&P 500 ESG UCITS .	EUR	7.45	-0.03	-0.43	7.45	7.45	7.42	7.46	0.24M
iShares S&P 500 EUR Hedged.	EUR	141.85	-0.32	-0.23	141.84	141.90	140.69	141.87	3.46M
iShares S&P 500 Financials.	EUR	12.79	-0.04	-0.30	12.79	12.80	12.70	12.81	2.36M
iShares S&P 500 Industrial.	EUR	12.41	+0.07	+0.53	12.42	12.43	12.25	12.44	0.7M
iShares S&P 500 Inf Tech S.	EUR	33.56	-0.26	-0.77	33.56	33.58	33.30	33.82	19.01M
iShares S&P 500 Materials .	EUR	9.95	+0.10	+0.98	9.96	9.97	9.74	9.97	0.15M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	7.05	-0.02	-0.24	7.04	7.05	7.02	7.06	0.86M
iShares S&P 500 Swap UCITS.	EUR	9.62	-0.02	-0.23	9.62	9.62	9.55	9.64	7.52M
iShares S&P 500 UCITS ETF .	EUR	57.56	-0.14	-0.24	57.56	57.57	57.10	57.67	8.07M
iShares S&P Small Cap 600 .	EUR	89.51	+0.98	+1.11	89.46	89.53	88.15	89.68	1.13M
iShares S&P US Banks UCITS.	EUR	6.73	-0.01	-0.19	6.72	6.73	6.63	6.75	3.75M
iShares S&P500 HealthCareS.	EUR	10.70	+0.14	+1.33	10.69	10.70	10.52	10.71	0.81M
iShares Smart City Infrast.	EUR	8.27	+0.01	+0.11	8.26	8.28	8.17	8.29	98e
iShares Smart City Infrast.	EUR	7.74	+0.01	+0.13	7.73	7.75	7.65	7.74	3 572.5967
ISHARES SMI ETF	EUR	163.72	+0.82	+0.50	163.68	163.94	163.08	164.16	0.49M
iShares Spain Govt Bond UC.	EUR	152.84	+0.07	+0.05	152.79	152.86	152.66	152.87	0.46M
iShares STOXX Europe 600 A.	EUR	46.32	+0.10	+0.21	46.29	46.36	45.78	46.51	1.27M
iShares STOXX Europe 600 C.	EUR	119.44	-0.22	-0.18	119.46	119.78	118.18	119.76	0.45M
iShares STOXX Europe 600 F.	EUR	86.53	+0.47	+0.55	86.49	86.61	86.16	86.65	92e
iShares STOXX Europe 600 H.	EUR	121.26	+1.16	+0.97	121.04	121.26	119.98	121.30	0.95M
iShares STOXX Europe 600 I.	EUR	48.19	-0.26	-0.54	48.22	48.27	48.01	48.92	1.58M
iShares STOXX Europe 600 M.	EUR	30.43	+0.10	+0.33	30.40	30.51	30.23	30.50	94e
iShares STOXX Europe 600 R.	EUR	45.67	-0.27	-0.58	45.57	45.72	45.57	45.89	15e
iShares STOXX Europe 600 T.	EUR	80.35	+1.39	+1.76	80.36	80.53	79.41	80.67	1M
iShares STOXX Europe 600 T.	EUR	28.24	+0.05	+0.16	28.24	28.27	28.06	28.31	2.74M
iShares STOXX Europe 600 U.	EUR	7.30	-	-0.05	7.29	7.30	7.27	7.31	1.41M
iShares STOXX Europe 600 U.	EUR	56.65	-0.29	-0.51	56.58	56.64	55.95	56.77	5.83M
ISHARES STOXX MID 200 ETF	EUR	64.21	+0.16	+0.25	64.08	64.15	63.73	64.21	0.9M
ISHARES TECDAX ETF	EUR	32.09	+0.41	+1.28	32.07	32.13	31.69	32.13	0.8M
iShares US Aggregate Bond .	EUR	80.77	+0.29	+0.36	80.75	80.87	80.57	80.92	33e
iShares US Mortgage Backed.	EUR	3.61	+0.02	+0.45	3.61	3.61	3.60	3.61	9 611.1966
iShares US Property Yield .	EUR	26.72	+0.12	+0.43	26.70	26.73	26.35	26.72	0.22M
iShares World Eqt High Inc.	EUR	4.807	-0.020	-0.41	4.800	4.813	4.783	4.816	0.54M
iShares World Equity Enhan.	EUR	5.54	-0.02	-0.38	5.54	5.54	5.51	5.55	19e
iShares € Corp Bond BBB-.	EUR	4.89	+0.01	+0.13	4.88	4.89	4.88	4.90	0.3M
iShares € Govt Bond 0-1y.	EUR	98.65	+0.01	+0.01	98.64	98.68	98.63	98.73	0.45M
iShares € Govt Bond 10-1.	EUR	149.91	+0.32	+0.21	149.78	149.97	149.60	149.91	76e
iShares € Govt Bond 3-7y.	EUR	135.29	+0.11	+0.08	135.28	135.35	135.19	135.37	0.29M
iShares € Govt Bond 7-10.	EUR	155.44	+0.17	+0.11	155.33	155.43	155.16	155.51	0.56M
iShares € Green Bond UCI.	EUR	4.03	-	+0.02	4.03	4.03	4.03	4.04	59e
iShs Corp Bd ex-Finls 1-.	EUR	106.77	-0.01	+0.05	106.68	106.83	106.69	106.84	0.59M
iShs Crp Bd ESG Paris-Al.	EUR	4.99	-	+0.02	4.99	5.00	4.99	5.00	44e
iShs Crp Bd Intrst Rt Hg.	EUR	99.10	-0.05	-0.05	98.99	99.20	99.04	99.19	2 773.12
iShs Digital Entertnmnt an.	EUR	8.94	-	-0.04	8.93	8.95	8.89	8.97	0.15M
iShs € Crp Bd ESG Paris.	EUR	5.63	-	+0.01	5.63	5.64	5.63	5.64	5.6366
JPM ACAsPcexJpnRsrchEhd Id.	EUR	28.52	+0.01	+0.02	28.46	28.56	28.38	28.52	42e
JPM Active Glbl Aggrgte Bd.	EUR	10.03	+0.01	+0.09	10.02	10.04	10.02	10.03	70.0175
JPM BetaBuilders US Treasu.	EUR	100.01	-0.02	-0.01	100.01	100.05	100.00	100.21	8 510.064
JPM BetaBuilders US Treasu.	EUR	99.03	+0.09	+0.09	99.03	99.10	99.02	99.22	0.22M
JPM Climate Change Solutio.	EUR	37.56	-0.06	-0.15	37.52	37.69	37.05	37.71	13e
JPM EUR Ultra-Short Income.	EUR	109.25	-0.01	-0.01	109.24	109.26	109.19	109.29	1.07M
JPM EURCorpBd RschEnhcd Id.	EUR	109.44	-0.01	-0.02	109.39	109.51	109.42	109.52	0.33M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.77	-0.05	-0.05	109.73	109.82	109.68	109.88	0.69M
JPM Europe Rsrch Enhcd Idx.	EUR	52.73	-0.11	-0.21	52.69	52.75	52.49	52.80	0.26M
JPM Europe Rsrch Enhcd Idx.	EUR	48.62	-0.09	-0.17	48.59	48.67	48.37	48.72	0.25M
JPM EurZone Rs Enhcd Idx E.	EUR	42.18	-0.31	-0.72	42.17	42.21	42.08	42.38	0.1M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	38.57	-0.13	-0.32	38.51	38.69	38.34	38.74	0.55M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.32	-0.14	-0.12	108.36	108.46	108.32	108.63	50e
JPM Gbl Research Enhcd Idx.	EUR	52.23	-0.14	-0.27	52.20	52.24	51.81	52.28	6.34M
JPM Gbl Resrch Enhncd Idx .	EUR	51.72	-0.11	-0.21	51.64	51.74	51.31	51.72	0.45M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.01	-0.08	-0.25	32.00	32.04	31.81	32.01	4 748.034
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.13	-0.05	-0.14	33.09	33.17	32.93	33.13	8 293.2157
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.01	-0.04	-0.11	31.99	32.03	31.84	32.01	64.73
JPM Glbl Aggrgte Bd Active.	EUR	10.71	+0.02	+0.21	10.69	10.72	10.68	10.72	12e
JPM Global Eq Prem Inc Act.	EUR	27.35	+0.08	+0.29	27.31	27.37	27.09	27.35	25e
JPM Global Eq Prem Inc Act.	EUR	23.37	+0.03	+0.11	23.39	23.44	23.22	23.44	1.59M
JPM Global Equity Multi-Fa.	EUR	41.99	+0.18	+0.43	41.95	42.02	41.52	41.99	15e
JPM Green Social Sust Bd U.	EUR	112.42	+0.09	+0.08	112.23	112.61	112.30	112.42	2 919.8
JPM Green Social Sust Bd U.	EUR	103.71	+0.04	+0.04	103.53	103.88	103.71	103.86	103.57
JPM Japan Rsrch Enhcd Idx .	EUR	51.67	+0.34	+0.66	51.61	51.70	51.33	51.68	86e
JPM Japan Rsrch Enhcd Idx .	EUR	34.98	+0.14	+0.40	34.96	35.02	34.64	34.98	25e
JPM US Equity Active UCITS.	EUR	29.38	-0.04	-0.14	29.32	29.45	29.21	29.38	29.51
JPM US Gro Eq Active UCITS.	EUR	31.43	-0.07	-0.21	31.29	31.42	31.21	31.43	55e
JPM US Gro Eq Active UCITS.	EUR	29.78	-0.12	-0.40	29.75	29.83	29.69	29.78	8 383.86
JPM US Research Enhncd Idx.	EUR	57.93	-0.23	-0.40	57.92	57.94	57.46	58.02	6.98M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.23	-0.07	-0.21	31.22	31.25	31.10	31.23	0.53M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.53	-0.06	-0.18	32.48	32.53	32.33	32.53	58e
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.63	-0.07	-0.22	31.62	31.64	31.49	31.63	9 588.15
JPM US Rsrch Enhncd Idx Eq.	EUR	54.61	-0.18	-0.33	54.57	54.62	54.19	54.61	0.33M
JPM US Val Eq Active UCITS.	EUR	29.90	+0.12	+0.40	29.82	29.90	29.55	29.90	268.2252
JPM USD Crp Bd Rsrch Ehcd .	EUR	98.19	+0.30	+0.31	98.03	98.33	97.94	98.19	1 178.232
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.03	+0.25	+0.23	107.01	107.11	106.95	107.07	5 674.445
JPM USD Em Mkts Sovereign .	EUR	97.70	+0.35	+0.36	97.66	97.77	97.39	97.70	292.188
JPM USD Em Mkts Sovereign .	EUR	99.90	+0.18	+0.18	99.82	100.05	99.75	99.90	1 990.64
JPMorgan NASDAQ Eqt Prem I.	EUR	21.90	-0.01	-0.02	21.85	21.90	21.68	21.94	1.74M
KraneShares CSI China Inte.	EUR	20.85	+0.06	+0.26	20.80	20.89	20.52	20.92	0.34M
KRC Cat Bond UCITS ETF Acc	EUR	8.617	+0.008	+0.09	8.598	8.636	8.598	8.633	10e
L&G All Commodities UCITS .	EUR	14.52	-0.02	-0.16	14.52	14.55	14.46	14.56	0.12M
L&G Clean Energy UCITS ETF.	EUR	13.44	+0.02	+0.15	13.46	13.49	13.24	13.50	0.4M
L&G Clean Water UCITS ETF .	EUR	19.16	+0.12	+0.64	19.17	19.19	18.95	19.18	0.24M
L&G Cyber Security UCITS E.	EUR	25.05	+0.66	+2.69	25.18	25.22	24.38	25.21	1.46M
L&G DAX Daily 2x Long UCIT.	EUR	711.70	+3.30	+0.47	711.50	713.10	703.40	712.60	0.51M
L&G DAX Daily 2x Short UCI.	EUR	0.58	-	-0.41	0.58	0.58	0.58	0.58	1.23M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.810	+0.012	+0.15	7.812	7.826	7.806	7.826	98e
L&G Em Mrkts Qlty Div Eql .	EUR	11.020	-0.008	-0.07	10.994	11.046	10.860	11.062	0.11M
L&G Gerd Kommer Multifacto.	EUR	13.46	-0.05	-0.40	13.42	13.47	13.34	13.46	3.48M
L&G Global Brands UCITS ET.	EUR	14.29	-0.03	-0.22	14.26	14.32	14.26	14.36	50e
L&G Gold Mining UCITS ETF .	EUR	109.82	+2.52	+2.35	109.90	110.04	105.08	109.94	3.8M
L&G Healthcare Breakthroug.	EUR	12.47	+0.20	+1.65	12.44	12.47	12.25	12.51	19e
L&G Hydrogen Economy UCITS.	EUR	6.29	+0.06	+0.88	6.32	6.35	6.22	6.35	0.24M
L&G Longer Dated All Commo.	EUR	23.63	-0.06	-0.25	23.64	23.68	23.55	23.67	42e
L&G Metaverse ESG Exclusio.	EUR	23.06	+0.07	+0.30	23.00	23.20	22.95	23.15	5 817.8484
LYX ESTOXX BANKS ETF	EUR	316.30	-10.90	-3.33	316.45	316.60	313.75	327.55	16.19M
Lyx Msci Disrup Etf	EUR	15.14	-	-0.03	15.26	15.29	15.14	15.27	52e
Lyx Msci Future Etf	EUR	22.54	-0.18	-0.77	22.53	22.59	22.38	22.55	0.2M
Lyx Msci Millen Etf	EUR	14.81	+0.01	+0.04	14.80	14.84	14.73	14.81	21e
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	28.96	-0.04	-0.12	28.97	29.00	28.59	29.02	1.66M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.53	-0.08	-3.16	2.53	2.56	2.53	2.62	3.89M
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	108.41	-0.02	-0.02	108.42	108.43	108.41	108.43	2.56M
Lyxor Smart Overnight Retu.	EUR	100.49	+0.04	+0.04	100.43	100.46	100.43	100.60	0.68M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	29.01	-0.20	-0.69	28.85	29.03	28.81	29.01	4 118.71
MSCI World Information Tec.	EUR	94.76	-0.56	-0.59	94.80	94.90	94.10	95.47	32.4M
Rize Cybersecurity and Dat.	EUR	6.22	+0.14	+2.25	6.19	6.21	6.04	6.22	0.17M
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	5.30	-0.06	-1.19	5.34	5.37	5.30	5.39	80e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.50	+0.02	+0.47	3.49	3.50	3.47	3.50	19e
ROBO-STOX® Global Robotic.	EUR	26.28	+0.39	+1.49	26.29	26.36	25.86	26.36	0.62M
SBI TOP UCITS ETF	EUR	3.00	-	+0.03	2.94	3.06	2.97	3.07	6 552.7335
SPDR BARCL CAP EUR HIGH Y .	EUR	51.37	+0.09	+0.18	51.21	51.24	51.16	51.37	0.22M
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.61	-0.01	+0.01	118.59	118.63	118.50	118.67	0.47M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.11	+0.04	+0.08	56.11	56.12	56.03	56.11	896.8576
SPDR Bloomberg 15+ Year Gi.	EUR	40.67	+0.16	+0.39	40.70	40.77	40.49	40.75	23e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.83	+0.05	+0.22	23.82	23.84	23.79	23.83	499.7391
SPDR Bloomberg Em Mkts Loc.	EUR	30.34	+0.02	+0.07	30.31	30.40	30.31	30.38	0.3M
SPDR Bloomberg Em Mkts Loc.	EUR	50.23	+0.03	+0.06	50.17	50.30	50.17	50.27	54e
SPDR Bloomberg Euro Corpor.	EUR	53.54	-0.02	-0.03	53.49	53.54	53.50	53.54	31e
SPDR Dow Jones Global Real.	EUR	31.90	-0.01	-0.03	31.88	31.95	31.55	31.90	0.18M
SPDR Dow Jones Global Real.	EUR	19.11	+0.04	+0.21	19.01	19.09	18.83	19.11	0.13M
SPDR FTSE EPRA Europe ex U.	EUR	30.72	-0.10	-0.32	30.68	30.77	30.51	30.87	59e
SPDR MSCI ACWI ETF	EUR	250.90	-0.40	-0.16	250.90	251.05	248.95	251.20	6.1M
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	-0.01	-0.02	24.40	24.42	24.21	24.42	1.02M
SPDR MSCI EM Asia UCITS ET.	EUR	96.29	-0.08	-0.08	96.15	96.40	95.53	96.48	1.78M
SPDR MSCI Emerging Markets.	EUR	127.78	-0.14	-0.11	126.96	127.64	126.56	127.80	0.86M
SPDR MSCI Emerging Markets.	EUR	79.78	-0.09	-0.11	79.51	79.78	79.00	79.79	1.14M
SPDR MSCI Europe Energy UC.	EUR	234.05	+0.10	+0.04	234.10	234.50	232.00	234.05	0.13M
SPDR MSCI Europe ETF	EUR	384.20	-0.25	-0.07	384.00	384.55	383.10	384.20	0.2M
SPDR MSCI Europe Health Ca.	EUR	241.15	+1.75	+0.73	240.85	241.25	239.00	241.50	0.33M
SPDR MSCI Europe Industria.	EUR	437.35	+4.45	+1.03	436.90	437.25	432.00	437.35	0.84M
SPDR MSCI Europe Materials.	EUR	356.25	-0.60	-0.17	356.15	356.95	351.55	356.90	0.13M
SPDR MSCI Europe Small Cap.	EUR	65.68	+0.08	+0.12	65.64	65.70	65.10	65.71	2.18M
SPDR MSCI Europe Utilities.	EUR	252.7	-0.8	-0.32	252.3	252.6	249.7	253.2	0.62M
SPDR MSCI Europe Value UCI.	EUR	70.83	-0.10	-0.14	70.77	70.88	70.40	70.97	0.33M
SPDR MSCI USA Small Cap Va.	EUR	72.22	+0.64	+0.89	72.17	72.22	71.08	72.22	1.86M
SPDR MSCI World Small Cap .	EUR	117.32	+0.80	+0.69	116.96	117.54	116.00	117.50	0.67M
SPDR MSCI World UCITS ETF .	EUR	41.06	-0.04	-0.10	41.02	41.06	40.72	41.10	7.87M
SPDR Refinitiv Global Conv.	EUR	54.61	+0.23	+0.42	54.61	54.87	53.92	54.82	1.87M
SPDR Russell 2000 US Small.	EUR	65.19	+0.96	+1.49	65.17	65.23	63.84	65.36	4.07M
SPDR S&P 400 US Mid Cap ET.	EUR	93.24	+0.79	+0.85	93.26	93.31	91.70	93.39	4.02M
SPDR S&P 500 ETF	EUR	577.38	-1.42	-0.25	577.38	577.56	572.94	578.52	10.13M
SPDR S&P 500 EUR Hedged UC.	EUR	16.73	-0.03	-0.19	16.72	16.73	16.58	16.74	8.65M
SPDR S&P 500 Low Volatilit.	EUR	72.55	+0.09	+0.12	72.56	72.63	71.78	72.59	0.21M
SPDR S&P 500 UCITS ETF Acc	EUR	14.22	-0.03	-0.21	14.22	14.22	14.10	14.25	5.37M
SPDR S&P Euro Dividend Ari.	EUR	28.80	-0.12	-0.41	28.81	28.84	28.67	28.86	2.83M
SPDR S&P Europe Defense Vi.	EUR	10.846	+0.184	+1.73	10.830	10.864	10.622	10.940	0.23M
SPDR S&P Gbl Dividend Aris.	EUR	33.62	-0.12	-0.34	33.62	33.66	33.43	33.67	1.39M
SPDR S&P U.S. Consumer Sta.	EUR	41.03	-0.01	-0.01	41.03	41.08	40.59	41.03	0.56M
SPDR S&P US Communication .	EUR	44.13	-0.34	-0.76	44.09	44.13	43.91	44.19	0.43M
SPDR S&P US Consumer Discr.	EUR	59.26	+0.01	+0.02	59.17	59.21	58.64	59.26	0.56M
SPDR S&P US Dividend Arist.	EUR	72.40	+0.16	+0.22	72.39	72.43	71.58	72.43	1.65M
SPDR S&P US Energy Select .	EUR	36.74	-0.26	-0.70	36.75	36.79	36.28	36.81	2.39M
SPDR S&P US Health Care Se.	EUR	41.24	+0.51	+1.25	41.23	41.26	40.62	41.29	0.86M
SPDR S&P US Industrial Sel.	EUR	63.76	+0.34	+0.54	63.80	63.84	62.91	63.87	1.03M
SPDR S&P US Materials Sele.	EUR	44.72	+0.41	+0.93	44.77	44.83	43.84	44.80	0.85M
SPDR S&P US Technology Sel.	EUR	122.74	-0.98	-0.79	122.88	122.94	122.24	123.74	3.23M
SPDR S&P US Utilities Sele.	EUR	48.91	+0.91	+1.90	48.92	48.99	47.61	48.97	52e
SPDR STOXX Europe 600 SRI .	EUR	36.60	+0.07	+0.18	36.57	36.63	36.46	36.60	0.59M
Sprott Junior Uranium Mine.	EUR	9.491	-0.009	-0.09	9.486	9.754	9.224	9.737	0.31M
Sprott Pure Play Copper Mi.	EUR	19.96	+0.43	+2.20	19.72	19.99	19.13	19.96	0.52M
Sprott Uranium Miners UCIT.	EUR	14.21	-0.08	-0.55	14.08	14.26	13.80	14.29	0.61M
SRC SX OPT AUTO ETF	EUR	455.60	+1.30	+0.29	455.00	456.60	452.55	455.60	0.12M
Strategy of SPDR S&P US Fi.	EUR	51.35	-0.09	-0.17	51.32	51.38	51.00	51.42	1.15M
UBS (Irl) ETF plc MSCI USA.	EUR	109.04	+0.30	+0.28	109.02	109.16	108.18	109.04	0.26M
UBS (Lux) Fund Solutions .	EUR	6.50	-0.06	-0.89	6.53	6.55	6.47	6.56	0.34M
UBS Core MSCI World UCITS .	EUR	34.94	-0.03	-0.09	34.94	34.96	34.67	34.99	2.94M
UBS ETF - MSCI EMU Soc Res.	EUR	135.34	-0.72	-0.53	135.34	135.46	134.84	135.76	0.25M
UBS ETF-MSCI USA Socially .	EUR	217.50	+1.45	+0.67	217.45	217.65	215.15	217.75	1.72M
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	-	+0.03	154.2	154.4	154.3	154.4	0.14M
UBS FTSE EPRA Nareit Dvlp .	EUR	105.94	+0.36	+0.34	105.76	106.06	104.70	105.94	9 043.5966
UBS LFS Bloomberg TIPS 10+.	EUR	8.30	+0.07	+0.89	8.30	8.31	8.26	8.31	13e
UBS LFS MSCI China Univers.	EUR	9.57	-	-0.01	9.53	9.56	9.47	9.57	0.63M
UBS LFS MSCI Emerging Mkts.	EUR	129.40	-0.24	-0.19	129.41	129.69	128.73	129.99	2.6M
UBS LFS MSCI UK UCITS ETF .	EUR	21.45	+0.08	+0.37	21.37	21.39	21.27	21.45	0.27M
UBS LFS-Bloomberg USD EM S.	EUR	13.17	+0.02	+0.14	13.16	13.18	13.12	13.17	45e
UBS Solactive Global Pure .	EUR	51.71	+1.38	+2.74	51.60	51.64	49.35	51.71	9.09M
UBS Solactive USLstdGld&Sl.	EUR	18.75	+0.54	+2.95	18.58	18.86	17.82	18.75	17e
UBS(Irl)FdSltnsplc BB Comd.	EUR	16.35	-0.03	-0.18	16.32	16.41	16.27	16.36	79e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	100.08	-0.40	-0.40	100.14	100.46	99.98	100.56	0.14M
VanEck Crypto and Blckchn .	EUR	9.58	+0.56	+6.23	9.56	9.62	9.03	9.73	1.46M
VanEck Defense UCITS ETF U.	EUR	56.53	+0.71	+1.27	56.58	56.65	55.68	57.00	22.73M
VanEck Global Mining UCITS.	EUR	57.73	+0.45	+0.79	57.82	57.92	56.04	57.88	3.59M
VanEck Global Real Estate .	EUR	40.47	-0.05	-0.12	40.51	40.55	40.10	40.57	0.22M
VanEck Gold Miners UCITS E.	EUR	98.68	+2.37	+2.46	98.70	98.86	94.46	98.80	15.95M
VanEck Morningstar US Sust.	EUR	54.50	+0.21	+0.39	54.48	54.52	53.93	54.50	0.73M
VanEck Morningstar US Wide.	EUR	21.65	+0.21	+0.96	21.64	21.68	21.45	21.69	44e
VanEck Ms Developed Market.	EUR	51.86	-0.11	-0.21	51.88	51.90	51.58	51.94	13.41M
VanEck Oil Services UCITS .	EUR	25.89	+0.62	+2.45	25.92	26.06	25.37	26.04	0.87M
VanEck Quantum Computing U.	EUR	20.81	+0.10	+0.48	20.80	20.89	20.46	20.90	0.87M
VanEck Rare Earth and Stra.	EUR	14.66	+0.22	+1.50	14.70	14.73	14.28	14.73	3.79M
VanEck Sustainable Future .	EUR	19.32	-0.09	-0.46	19.26	19.42	19.30	19.45	22e
VanEck Uranium and Nuclear.	EUR	53.64	-0.18	-0.33	53.52	53.92	52.70	54.39	7.53M
VanEck Vectors Em Mkts Hig.	EUR	115.04	-0.04	-0.03	114.88	115.26	115.04	115.23	30e
VanEck Vectors Hydrogen Ec.	EUR	6.43	+0.02	+0.36	6.43	6.47	6.31	6.45	0.19M
VanEck Vectors Junior Gold.	EUR	105.60	+2.54	+2.46	105.58	105.80	101.00	105.68	9.91M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	60.47	+0.22	+0.37	60.53	60.65	59.66	61.10	12.96M
VanEck Vectors UCITS ETFs .	EUR	31.81	+0.36	+1.14	31.60	31.69	31.41	31.81	0.77M
VanEck Vectors VideoGaming.	EUR	51.62	-0.82	-1.56	51.55	51.61	51.28	51.73	1.08M
Vanguard ESG Global All Ca.	EUR	6.69	-0.01	-0.07	6.68	6.69	6.64	6.69	0.59M
Vanguard EUR Eurozone Gove.	EUR	24.26	+0.01	+0.05	24.25	24.28	24.24	24.28	0.45M
Vanguard FTSE 100 UCITS ET.	EUR	52.20	+0.20	+0.38	52.16	52.19	51.88	52.21	0.51M
Vanguard FTSE 100 UCITS ET.	EUR	63.18	+0.24	+0.38	63.12	63.18	62.84	63.30	98e
Vanguard FTSE 250 UCITS ET.	EUR	49.89	+0.14	+0.28	49.69	50.09	49.60	49.97	17e
Vanguard FTSE All-World UC.	EUR	144.22	-0.12	-0.08	144.22	144.30	143.14	144.44	15.68M
Vanguard FTSE All-World UC.	EUR	147.70	-0.14	-0.09	147.70	147.84	146.56	147.96	31.03M
Vanguard FTSE Developed Eu.	EUR	56.28	-0.06	-0.11	56.25	56.30	56.04	56.41	3.34M
Vanguard FTSE Developed Eu.	EUR	47.76	-0.05	-0.09	47.75	47.79	47.55	47.85	1.76M
Vanguard FTSE Developed Wo.	EUR	116.38	-0.06	-0.05	116.32	116.44	115.50	116.52	1.18M
Vanguard FTSE Developed Wo.	EUR	111.2	-0.1	-0.07	111.1	111.3	110.4	111.3	5.05M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.37	+0.19	+0.46	41.10	41.35	40.65	41.37	1.9M
Vanguard FTSE Dvlp Asia Pa.	EUR	32.70	+0.09	+0.26	32.62	32.75	32.20	32.73	1.84M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.83	-0.17	-0.30	56.76	56.86	56.60	56.96	0.21M
Vanguard FTSE Emerging Mar.	EUR	71.43	-0.22	-0.31	71.20	71.63	70.80	71.54	1.39M
Vanguard FTSE Emerging Mkt.	EUR	67.77	-0.16	-0.24	67.46	67.85	67.19	67.77	2M
Vanguard FTSE Japan UCITS .	EUR	40.33	+0.06	+0.15	40.30	40.34	39.87	40.34	0.22M
Vanguard FTSE Japan UCITS .	EUR	43.12	+0.10	+0.22	43.10	43.17	42.71	43.13	0.44M
Vanguard FTSE North Americ.	EUR	144.82	-0.24	-0.17	144.80	144.86	143.58	145.06	3.01M
Vanguard FTSE North Americ.	EUR	140.94	-0.18	-0.13	140.92	141.00	139.82	141.14	1.3M
Vanguard Global Aggregate .	EUR	24.02	+0.07	+0.30	24.00	24.01	23.94	24.02	2.12M
Vanguard LifeStrategy 60% .	EUR	34.65	-0.05	-0.13	34.60	34.68	34.53	34.69	1.06M
Vanguard LifeStrategy 80% .	EUR	39.90	-0.10	-0.24	39.90	40.00	39.76	40.02	0.58M
Vanguard S&P 500 UCITS ETF	EUR	109.51	-0.25	-0.23	109.55	109.57	108.64	109.73	8.79M
Vanguard S&P 500 UCITS ETF.	EUR	111.05	-0.26	-0.23	111.08	111.10	110.17	111.30	13.59M
Vanguard U.K. Gilt UCITS E.	EUR	20.64	+0.04	+0.20	20.63	20.65	20.57	20.64	0.15M
Vanguard US Treasury 0-1Y .	EUR	49.19	-0.01	-0.02	49.18	49.23	49.19	49.27	0.12M
Vanguard USD Corpo 1-3 Yea.	EUR	51.82	+0.01	+0.03	51.81	51.88	51.82	51.97	18e
Vanguard USD Corpo 1-3 Yea.	EUR	41.92	-	+0.01	41.91	41.96	41.79	42.06	40e
Vanguard USD Corporate Bon.	EUR	40.78	+0.12	+0.30	40.77	40.82	40.70	40.83	29e
Vanguard USD Corporate Bon.	EUR	52.16	+0.13	+0.25	52.15	52.23	52.04	52.21	0.11M
Vanguard USD Em Mkts Gover.	EUR	37.68	+0.11	+0.28	37.67	37.71	37.57	37.73	0.12M
Vanguard USD Treasury Bond.	EUR	18.45	+0.07	+0.37	18.45	18.46	18.41	18.48	14e
Vanguard USD Treasury Bond.	EUR	23.17	+0.09	+0.38	23.17	23.18	23.10	23.17	0.13M
Vanguard USD Treasury Bond.	EUR	25.82	+0.09	+0.35	25.82	25.83	25.73	25.82	43e
Vngrd FTSE All-Wld Hgh Div.	EUR	85.29	-0.10	-0.12	85.32	85.50	84.70	85.41	3.19M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.37	-0.04	-0.05	75.33	75.42	74.80	75.46	11.8M
WisdomTree Artificial Inte.	EUR	74.99	+0.70	+0.94	74.89	75.02	73.37	75.34	2.5M
WisdomTree AT1 CoCo Bond U.	EUR	77.90	+0.06	+0.08	77.75	78.10	77.90	77.96	11e
WisdomTree Battery Solutio.	EUR	42.16	+0.28	+0.66	42.14	42.34	41.51	42.32	0.14M
WisdomTree Blockchain UCIT.	EUR	43.16	+1.59	+3.83	43.03	43.32	41.48	43.30	0.16M
Wisdomtree Carbon ETF	EUR	22.31	-0.64	-2.77	22.30	22.36	22.23	22.88	48e
WisdomTree Cloud Computing.	EUR	23.42	+0.96	+4.27	23.37	23.42	22.79	23.54	0.9M
WisdomTree Cybersecurity U.	EUR	22.14	+0.74	+3.43	22.13	22.19	21.34	22.17	0.58M
WisdomTree Em Mkts Equity .	EUR	15.36	+0.11	+0.69	15.18	15.27	15.11	15.36	0.21M
WisdomTree Em Mkts Equity .	EUR	29.03	-0.03	-0.09	28.90	29.06	28.87	29.07	11e
WisdomTree Europe Defence .	EUR	33.28	+0.54	+1.63	33.24	33.29	32.68	33.57	30.5M
WisdomTree Europe Equity I.	EUR	15.26	-0.09	-0.59	15.26	15.29	15.18	15.32	0.29M
WisdomTree Eurozone Qualit.	EUR	27.48	-0.14	-0.51	27.36	27.43	27.30	27.49	13e
WisdomTree Gl Ex-USA Qual .	EUR	28.04	+0.19	+0.66	27.89	27.97	27.81	28.04	11e
WisdomTree Global Qual Div.	EUR	40.38	+0.03	+0.07	40.36	40.46	40.13	40.40	1.94M
WisdomTree Global Quality .	EUR	34.05	+0.02	+0.04	34.04	34.15	33.85	34.05	0.73M
WisdomTree Gold ETC	EUR	41.92	+0.60	+1.44	41.80	42.03	41.32	41.92	23e
WisdomTree Japan Equity UC.	EUR	52.23	+0.31	+0.60	52.23	52.41	52.00	52.42	0.32M
WisdomTree Japan Equity UC.	EUR	44.15	+0.52	+1.19	44.00	44.04	43.70	44.15	0.11M
WisdomTree Natural Gas ETC	EUR	5.11	-0.05	-1.06	5.13	5.14	5.00	5.12	0.84M
WisdomTree New Economy Rea.	EUR	25.81	+0.50	+1.96	25.75	25.85	25.35	25.81	3 313.7
WisdomTree StgcMtlsandRrEr.	EUR	53.10	+1.35	+2.61	52.12	52.91	51.01	53.10	2.13M
WisdomTree Sugar ETC	EUR	7.68	+0.01	+0.14	7.67	7.71	7.67	7.74	6 872.2601
WisdomTree Uranium and Nuc.	EUR	53.10	+0.04	+0.08	53.10	54.18	52.50	54.30	0.24M
WisdomTree US Quality Div .	EUR	46.54	-0.02	-0.03	46.52	46.59	46.21	46.63	85e
WisdomTree US Quality Grow.	EUR	30.11	-0.42	-1.36	30.31	30.44	30.11	30.63	14e
Wisdomtree Zinc ETC	EUR	9.54	-0.10	-1.05	9.53	9.57	9.46	9.58	16e
Xtrackers Artific Intellig.	EUR	149.92	+1.06	+0.71	149.64	149.88	147.26	150.12	12.5M
Xtrackers ATX UCITS ETF 1C	EUR	114.52	-1.58	-1.36	114.26	114.70	113.80	116.00	0.65M
Xtrackers Bloomberg Commod.	EUR	24.27	-0.07	-0.27	24.28	24.30	24.15	24.27	32e
Xtrackers CSI300 Swap UCIT.	EUR	16.89	-0.09	-0.55	16.87	16.90	16.81	16.90	0.31M
Xtrackers DJE US Equity Re.	EUR	23.65	+0.02	+0.08	23.63	23.65	23.45	23.65	41e
Xtrackers EUR Hi Yld Corp .	EUR	34.65	-0.21	-0.60	34.57	34.68	34.58	34.81	68e
Xtrackers Euro Stoxx 50 UC.	EUR	104.74	-0.46	-0.44	104.76	104.80	104.30	105.20	7.84M
Xtrackers Europe Defence T.	EUR	31.85	+0.77	+2.48	31.79	31.84	31.37	31.95	0.34M
Xtrackers FTSE 100 Short D.	EUR	2.80	-0.01	-0.27	2.80	2.80	2.80	2.81	3 296.005
Xtrackers FTSE Vietnam Swa.	EUR	35.16	+0.65	+1.87	34.85	35.00	34.71	35.16	0.21M
Xtrackers Future Mobility .	EUR	108.20	+0.58	+0.54	108.26	108.48	106.90	108.42	0.32M
Xtrackers Global Infrastru.	EUR	32.68	+0.44	+1.36	32.52	32.58	32.13	32.68	54e
Xtrackers Harvest CSI300 U.	EUR	11.08	-0.12	-1.07	11.09	11.11	11.04	11.13	0.3M
Xtrackers Harvest FTSE Chi.	EUR	29.38	-0.12	-0.41	29.22	29.27	29.01	29.45	12e
Xtrackers Harvest MSCI Chi.	EUR	30.43	-0.14	-0.46	30.42	30.44	30.15	30.52	0.11M
Xtrackers II EUR High Yiel.	EUR	24.08	-0.02	-0.06	24.07	24.08	24.05	24.10	0.94M
Xtrackers II EUR Overnight.	EUR	148.41	-0.01	-0.01	148.41	148.41	148.39	148.41	18.87M
Xtrackers II EURCorpBdShor.	EUR	47.81	-	+0.03	47.78	47.84	47.79	47.84	0.34M
Xtrackers II Eurozn Infl-L.	EUR	243.27	+0.07	+0.03	243.33	243.43	243.27	243.77	6 334.6504
Xtrackers II Eurozone Gov .	EUR	174.49	+0.07	+0.04	174.46	174.51	174.38	174.52	0.42M
Xtrackers II Eurozone Gov .	EUR	277.10	-0.07	-0.03	277.83	278.25	277.10	278.14	71e
Xtrackers II Eurozone Gov .	EUR	255.27	+0.62	+0.24	255.24	255.64	254.87	255.85	87e
Xtrackers II Eurozone Gov .	EUR	238.41	+0.17	+0.07	238.38	238.45	238.28	238.58	0.23M
Xtrackers II Eurozone Gove.	EUR	225.04	+0.20	+0.09	225.03	225.19	224.88	225.30	0.53M
Xtrackers II Eurzn Gv Bd S.	EUR	85.61	-0.12	-0.14	85.56	85.65	85.61	85.65	27e
Xtrackers II Germany Gover.	EUR	176.79	+0.23	+0.13	176.68	176.79	176.55	176.91	1.97M
Xtrackers II Glbal Governm.	EUR	212.05	+0.67	+0.32	212.08	212.45	211.45	212.34	0.1M
Xtrackers II Glbal Infl-Ln.	EUR	220.47	+1.05	+0.48	220.00	220.48	219.62	220.47	0.22M
Xtrackers II Global InfL-L.	EUR	22.21	+0.18	+0.80	22.14	22.20	22.09	22.21	45e
Xtrackers II iBxx Eurzn Go.	EUR	148.34	+0.18	+0.12	148.29	148.40	148.23	148.44	26e
Xtrackers II iBxx Euzn Gv .	EUR	183.17	+0.10	+0.05	183.10	183.27	182.98	183.33	1.09M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	177.69	-0.04	-0.02	177.75	177.78	177.69	177.95	0.13M
Xtrackers LPX Private Equi.	EUR	115.62	+0.44	+0.38	115.52	115.78	115.12	116.20	0.88M
Xtrackers MSCI AC World ES.	EUR	44.22	-0.07	-0.15	44.19	44.24	43.90	44.27	4.11M
Xtrackers MSCI Africa Top .	EUR	9.86	-0.10	-1.02	9.86	9.98	9.82	9.98	0.33M
Xtrackers MSCI China UCITS.	EUR	16.98	-0.05	-0.28	16.96	16.99	16.76	17.00	0.67M
Xtrackers MSCI China UCITS.	EUR	8.61	-0.02	-0.20	8.60	8.61	8.55	8.62	0.11M
Xtrackers MSCI EMU UCITS E.	EUR	64.45	-0.28	-0.43	64.47	64.52	64.19	64.68	3.17M
Xtrackers MSCI Eu Inform T.	EUR	89.32	+1.59	+1.81	89.55	89.74	87.89	89.65	69e
Xtrackers MSCI Europe Cons.	EUR	150.68	-2.00	-1.31	150.54	150.96	149.48	151.06	0.49M
Xtrackers MSCI Europe Heal.	EUR	237.95	+1.45	+0.61	238.25	238.85	236.40	239.15	60e
Xtrackers MSCI Europe Smal.	EUR	70.91	+0.07	+0.10	70.79	70.95	70.37	70.96	10.98M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.44	+0.69	+2.16	32.34	32.52	31.93	32.44	97.26
Xtrackers MSCI Gl SDG 9 In.	EUR	30.61	+0.28	+0.92	30.54	30.68	30.14	30.65	0.15M
Xtrackers MSCI India Swap .	EUR	17.26	-0.09	-0.52	17.23	17.26	17.15	17.27	0.31M
Xtrackers Msci Innovation .	EUR	41.18	+0.32	+0.78	40.99	41.29	40.81	41.18	12e
Xtrackers MSCI Japan ESG U.	EUR	26.92	-0.10	-0.35	26.93	27.01	26.71	26.96	0.92M
Xtrackers MSCI Japan UCITS.	EUR	98.30	+0.17	+0.17	98.25	98.34	97.17	98.35	5.26M
Xtrackers MSCI Malaysia UC.	EUR	12.85	+0.02	+0.19	12.77	12.83	12.69	12.85	57e
Xtrackers MSCI Mexico UCIT.	EUR	7.96	-0.09	-1.07	7.98	7.99	7.93	8.04	0.25M
Xtrackers MSCI NAmerica Hi.	EUR	56.87	-0.16	-0.28	56.88	57.12	56.43	56.87	0.38M
Xtrackers Msci Next Genera.	EUR	52.24	+0.40	+0.77	52.08	52.39	51.87	52.29	81e
Xtrackers MSCI Nordic UCIT.	EUR	52.35	+0.04	+0.08	52.33	52.41	51.95	52.44	0.93M
Xtrackers MSCI Philippines.	EUR	1.38	-	-0.33	1.38	1.38	1.37	1.38	25e
Xtrackers MSCI USA ESG UCI.	EUR	62.68	-0.15	-0.24	62.66	62.69	62.26	62.79	2.86M
Xtrackers MSCI USA Health .	EUR	53.85	+0.66	+1.24	53.84	53.90	52.97	53.91	0.15M
Xtrackers MSCI USA UCITS E.	EUR	169.67	-0.32	-0.19	169.68	169.76	168.60	169.99	4.18M
Xtrackers MSCI USA UCITS E.	EUR	137.18	-0.28	-0.20	137.09	137.16	135.84	137.25	1.71M
Xtrackers MSCI World Energ.	EUR	54.82	-0.26	-0.47	54.81	54.93	54.16	54.86	2.48M
Xtrackers MSCI World ESG U.	EUR	43.39	-0.09	-0.20	43.37	43.44	43.16	43.49	0.85M
Xtrackers MSCI World ex US.	EUR	37.34	+0.03	+0.07	37.32	37.35	37.07	37.37	6.89M
Xtrackers MSCI World Finan.	EUR	36.25	-0.27	-0.74	36.27	36.34	36.10	36.51	1.06M
Xtrackers MSCI World Healt.	EUR	51.09	+0.56	+1.11	51.02	51.08	50.35	51.19	1.96M
Xtrackers MSCI World High .	EUR	24.76	-0.03	-0.12	24.75	24.80	24.63	24.80	43e
Xtrackers MSCI World Indus.	EUR	72.78	+0.29	+0.40	72.75	72.85	71.84	72.85	1.1M
Xtrackers MSCI World Momen.	EUR	70.67	-0.16	-0.23	70.69	70.78	69.91	70.83	2.13M
Xtrackers MSCI World Quali.	EUR	70.90	+0.06	+0.08	70.93	71.00	70.53	71.08	4.8M
Xtrackers MSCI World UCITS.	EUR	122.75	-0.20	-0.16	122.78	122.83	121.80	123.00	10.46M
Xtrackers MSCI World Utili.	EUR	41.70	+0.50	+1.20	41.67	41.72	40.88	41.72	3.53M
Xtrackers MSCI World Value.	EUR	57.65	-0.16	-0.28	57.61	57.70	56.95	57.68	4.07M
Xtrackers MSCI Wrd Cons Di.	EUR	56.58	+0.10	+0.18	56.48	56.54	56.09	56.58	0.46M
Xtrackers MSCI Wrd Minimum.	EUR	42.93	-0.01	-0.01	42.90	42.95	42.56	42.93	0.51M
Xtrackers NASDAQ 100 UCITS.	EUR	48.35	-0.04	-0.08	48.34	48.35	47.86	48.52	3.56M
Xtrackers Nikkei 225 1D JP.	EUR	32.82	+0.30	+0.92	32.77	32.82	32.50	32.82	2.06M
Xtrackers Russell 2000 UCI.	EUR	331.25	+5.25	+1.61	330.95	331.15	324.55	331.45	0.94M
Xtrackers S&P 500 Equal We.	EUR	94.64	+0.64	+0.68	94.59	94.64	93.37	94.69	8.35M
Xtrackers S&P 500 UCITS ET.	EUR	96.30	-0.19	-0.19	96.26	96.30	95.64	96.30	0.41M
Xtrackers S&P 500 UCITS ET.	EUR	11.15	-0.02	-0.22	11.15	11.15	11.08	11.15	2.16M
Xtrackers S&P Select Front.	EUR	23.89	-0.35	-1.44	23.76	24.21	23.89	24.21	46e
Xtrackers SLI UCITS ETF 1D	EUR	246.85	+1.50	+0.61	246.70	247.20	245.70	247.10	0.21M
Xtrackers Spain UCITS 1D E.	EUR	41.17	-0.56	-1.33	41.13	41.20	40.90	41.77	0.66M
Xtrackers Spain UCITS ETF .	EUR	56.00	-0.96	-1.69	56.07	56.16	55.76	56.99	1.57M
Xtrackers Stoxx Europe 600.	EUR	157.70	-0.16	-0.10	157.64	157.74	157.00	158.02	5.31M
Xtrackers Stoxx Global Sel.	EUR	35.45	+0.01	+0.03	35.33	35.40	35.10	35.45	1.48M
Xtrackers Switzerland UCIT.	EUR	153.24	+0.68	+0.45	153.24	153.34	152.64	153.62	2.49M
Xtrackers USD Corporate Bo.	EUR	10.63	+0.03	+0.27	10.63	10.64	10.59	10.63	71e
Xtrackers USD High Yield C.	EUR	11.09	-0.03	-0.28	11.10	11.13	11.09	11.14	93e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	379.18	+0.54	HUF
USDHUF	319.48	+0.16	HUF
OTP	39 420	-3.74	HUF
MOL	3 724	-2.46	HUF
RICHTER	11 700	-0.51	HUF
MTELEKOM	1 970	-0.10	HUF
ERSTE BANK AG	102.00	-4.05	EUR
BUX	126 964.02	-2.49
DAX	24 914.88	+0.25	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	39 420	-3.74	HUF
MOL	3 724	-2.46	HUF
RICHTER	11 700	-0.51	HUF
MTELEKOM	1 970	-0.10	HUF
BIF	358	+2.29	HUF
4IG	3 540	-2.88	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	379.18	+0.54	HUF
CHFHUF	415.71	+0.24	HUF
USDHUF	319.48	+0.16	HUF
EURUSD	1.1866	-0.03	USD
EURCHF	0.9119	-0.15	CHF
EURGBP	0.8696	-0.22	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTS35	245	+46.71	HUF
EBSPTS101	1 668	+31.34	HUF
EBOTPTS77	5 503	+30.31	HUF
EBBUXTL74	960	-29.26	HUF
EBCBKTL54	354	-27.90	HUF
EBMOLTL83	259	-27.45	HUF

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