ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Cybersecurity U.	21.54	+4.16
Global X Cybersecurity UCI.	10.51	+3.34
Amundi S&P Global Luxury U.	217.80	+2.98

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Wisdomtree Carbon ETF	24.82	-3.35
Sprott Pure Play Copper Mi.	19.84	-2.33

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.225	+0.053	+0.58	9.205	9.231	9.123	9.238	7 331.8875
Alerian Midstream Energy D.	EUR	15.73	+0.15	+0.94	15.69	15.78	15.65	15.79	53e
Am SP500 Climate Net Zero .	EUR	37.81	+0.02	+0.04	37.80	37.83	37.66	37.88	0.83M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.65	-0.43	-1.09	38.60	38.64	38.53	38.67	0.33M
Amundi CAC 40 UCITS ETF DR.	EUR	145.48	+0.22	+0.15	145.54	145.66	145.42	146.06	74e
Amundi Core S&P 500 UCITS .	EUR	5.601	-0.001	-0.02	5.597	5.600	5.584	5.610	0.47M
Amundi DAX III UCITS ETF A.	EUR	228.40	-0.05	-0.02	228.15	228.25	228.05	229.00	1.02M
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	142.06	-0.34	-0.24	142.04	142.14	142.04	142.54	0.3M
Amundi EUR Corporate Bond .	EUR	55.25	-0.01	-0.02	55.28	55.33	55.25	55.31	0.7M
Amundi EUR Corporate Bond .	EUR	20.32	+0.02	+0.11	20.30	20.31	20.28	20.32	0.53M
Amundi Euro Gov Inflation-.	EUR	168.87	+0.36	+0.21	168.95	169.06	168.67	168.89	0.63M
Amundi Euro Government Bon.	EUR	128.13	+0.01	+0.01	128.10	128.16	128.10	128.17	0.15M
Amundi Euro Government Bon.	EUR	203.16	+1.02	+0.50	203.03	203.18	202.54	203.16	12e
Amundi Euro Government Bon.	EUR	176.85	+1.31	+0.75	176.85	176.90	175.88	176.85	89e
Amundi Euro Government Bon.	EUR	127.17	+1.17	+0.93	127.04	127.28	126.45	127.17	55e
Amundi Euro Government Bon.	EUR	153.40	+0.15	+0.09	153.37	153.43	153.26	153.40	40e
Amundi Euro Government Bon.	EUR	171.57	+0.48	+0.28	171.54	171.64	171.17	171.57	0.18M
Amundi Euro High Yield Bd .	EUR	266.60	+0.19	+0.07	266.40	266.79	266.37	266.72	11e
Amundi Euro Stoxx 50 - UCI.	EUR	159.02	-0.38	-0.24	159.00	159.06	159.00	159.80	1.03M
Amundi EURO STOXX 50 Daily.	EUR	78.06	-0.33	-0.42	78.08	78.16	78.06	78.87	0.26M
Amundi Float Rate USD Corp.	EUR	113.91	-0.03	-0.02	113.81	113.95	113.82	113.94	0.42M
Amundi FTSE Epra Europe Re.	EUR	31.60	+0.32	+1.02	31.52	31.69	31.32	31.60	24e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.48	+0.17	+0.40	41.47	41.51	41.38	41.48	1 491.2748
Amundi Global BioEnergy ES.	EUR	402.30	-0.60	-0.15	402.65	404.00	402.10	404.55	1 612.55
Amundi Global Hydrogen ESG.	EUR	699.00	+0.10	+0.01	696.50	698.20	697.00	702.00	0.41M
Amundi GovBd Lwst Rtd Euro.	EUR	235.01	+0.72	+0.31	234.81	235.01	234.50	235.01	0.14M
Amundi IBEX 35 UCITS ETF -.	EUR	460.50	-1.15	-0.25	459.95	460.25	460.35	463.95	0.82M
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	54.50	+0.07	+0.13	54.48	54.52	54.44	54.52	0.25M
Amundi Index Euro Corp SRI.	EUR	46.88	+0.05	+0.10	46.89	46.92	46.83	46.89	62e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	63.62	-0.09	-0.14	63.89	64.02	63.62	64.05	0.32M
Amundi Index MSCI EMU SRI .	EUR	100.98	+0.16	+0.16	101.02	101.10	100.94	101.06	26e
Amundi Index Msci Europe E.	EUR	417.25	+0.15	+0.04	417.25	417.60	416.80	417.90	3.15M
Amundi Index MSCI Japan SR.	EUR	50.20	+1.03	+2.09	50.06	50.15	49.75	50.29	0.17M
Amundi Index US Corp SRI U.	EUR	52.85	+0.07	+0.13	52.84	52.93	52.75	52.85	34e
Amundi LevDax Daily (2x) l.	EUR	20.69	-0.03	-0.14	20.64	20.69	20.64	20.73	1 631.35
Amundi MSCI ACWI SRI PAB U.	EUR	13.61	+0.06	+0.41	13.62	13.63	13.58	13.62	90e
Amundi MSCI China A UCITS .	EUR	164.50	-0.78	-0.47	164.32	164.68	164.30	164.90	4 273.5602
Amundi MSCI China ESG Lead.	EUR	110.62	-0.14	-0.13	110.52	110.60	109.98	110.62	0.21M
Amundi MSCI China UCITS ET.	EUR	19.84	-0.05	-0.25	19.82	19.86	19.76	19.86	0.23M
Amundi MSCI Digital Econom.	EUR	16.24	+0.04	+0.27	16.19	16.25	16.11	16.28	0.49M
Amundi MSCI Eastern Europe.	EUR	39.87	-0.66	-1.63	39.84	40.01	39.87	40.38	1.02M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	49.15	+0.08	+0.16	49.12	49.15	48.93	49.19	1.24M
Amundi MSCI Em Ex Cn ESG L.	EUR	52.74	+0.54	+1.03	52.57	52.70	52.49	52.74	99e
Amundi MSCI Emerging Asia .	EUR	14.34	+0.13	+0.89	14.21	14.23	14.18	14.34	0.22M
Amundi MSCI Emerging Ex Ch.	EUR	33.42	+0.13	+0.39	33.36	33.37	33.25	33.42	2.68M
Amundi MSCI Emerging Marke.	EUR	21.33	+0.06	+0.26	21.25	21.30	21.23	21.43	1.8M
Amundi MSCI Emerging Marke.	EUR	6.72	+0.01	+0.18	6.71	6.71	6.68	6.72	1.77M
Amundi MSCI Europe ESG Lea.	EUR	39.27	+0.10	+0.26	39.27	39.31	39.12	39.30	0.13M
Amundi MSCI Europe SRI UCI.	EUR	87.00	+0.05	+0.06	87.05	87.08	86.75	87.18	0.16M
Amundi MSCI Greece UCITS E.	EUR	2.61	+0.01	+0.46	2.61	2.62	2.60	2.62	0.98M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.58	+0.48	+2.29	21.55	21.56	21.35	21.65	2.88M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	693.60	+8.80	+1.29	690.50	691.60	684.90	693.60	61e
Amundi MSCI Semicond ESG S.	EUR	77.97	-0.33	-0.42	77.85	77.95	77.54	78.69	3.14M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.45	+0.01	+0.09	13.46	13.46	13.43	13.50	0.44M
Amundi MSCI USA Daily (-1x.	EUR	4.75	-0.01	-0.14	4.75	4.76	4.75	4.75	901.93
Amundi Msci Usa Mega Cap U.	EUR	10.22	-0.03	-0.33	10.22	10.23	10.22	10.27	15e
Amundi MSCI USA SRI Cl NZ .	EUR	106.34	+0.46	+0.43	106.22	106.32	105.32	106.34	0.48M
Amundi MSCI Water ESG Scre.	EUR	71.48	+0.39	+0.55	71.46	71.58	71.03	71.48	0.4M
Amundi MSCI World ESG Lead.	EUR	101.02	+0.36	+0.36	100.94	100.96	100.54	101.02	1.46M
Amundi MSCI World ex USA U.	EUR	11.34	+0.08	+0.73	11.33	11.34	11.27	11.35	0.45M
Amundi MSCI World Financia.	EUR	363.10	-0.75	-0.21	362.35	362.85	362.70	364.20	54e
Amundi MSCI World III - UC.	EUR	108.50	+0.23	+0.21	108.40	108.44	108.14	108.66	1.41M
Amundi MSCI World Informat.	EUR	933.40	+2.20	+0.24	932.50	933.00	929.40	937.10	1.28M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	142.40	+0.22	+0.15	142.32	142.38	142.00	142.67	2.84M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 429.80	-1.00	-0.07	1 428.40	1 429.40	1 418.60	1440	1.09M
Amundi Nasdaq-100 II UCITS.	EUR	86.18	-0.04	-0.05	86.16	86.18	85.87	86.50	2.36M
Amundi Nasdaq-100 Swap UCI.	EUR	576.9	+0.4	+0.07	576.4	576.6	575.9	578.8	0.42M
Amundi NASDAQ-100 UCITS ET.	EUR	242.75	-0.15	-0.06	242.55	242.60	241.75	243.55	0.73M
Amundi Prime All Country W.	EUR	11.47	+0.03	+0.28	11.45	11.46	11.42	11.49	3.12M
Amundi Prime All Country W.	EUR	11.94	-0.14	-1.16	11.93	11.94	11.90	11.96	2.56M
Amundi Prime Emerging Mark.	EUR	22.88	+0.02	+0.09	22.86	22.88	22.78	22.90	0.36M
Amundi Prime Euro Corporat.	EUR	18.97	+0.02	+0.08	18.96	18.98	18.96	18.97	20e
Amundi Prime Euro Governme.	EUR	21.52	+0.01	+0.03	21.50	21.51	21.51	21.52	0.63M
Amundi Prime Euro Govies U.	EUR	18.20	+0.05	+0.29	18.19	18.20	18.15	18.20	98e
Amundi Prime Europe - UCIT.	EUR	34.52	+0.03	+0.07	34.48	34.50	34.47	34.55	0.43M
Amundi Prime Europe - UCIT.	EUR	34.74	-0.16	-0.44	34.73	34.79	34.74	34.85	59e
Amundi Prime Eurozone UCIT.	EUR	36.23	+0.08	+0.21	36.09	36.14	36.11	36.24	0.15M
Amundi Prime Eurozone UCIT.	EUR	37.27	-0.13	-0.33	37.27	37.30	37.27	37.37	8 620.8045
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.21	+0.06	+0.17	35.20	35.22	35.11	35.27	0.66M
Amundi Prime Japan UCITS E.	EUR	34.81	+0.74	+2.17	34.75	34.78	34.44	34.93	1.58M
Amundi Prime Japan UCITS E.	EUR	35.25	+0.79	+2.28	35.17	35.20	34.88	35.32	0.9M
Amundi Prime US Corporates.	EUR	18.35	+0.07	+0.39	18.34	18.36	18.29	18.35	220.176
Amundi Prime US Tr Bd 0-1 .	EUR	19.53	-0.01	-0.04	19.53	19.53	19.50	19.54	9 482.5404
Amundi Prime US Treasury U.	EUR	17.25	+0.05	+0.29	17.25	17.25	17.21	17.25	2 688.0672
Amundi Prime USA UCITS ETF.	EUR	37.87	+0.01	+0.03	37.84	37.86	37.75	37.97	2.08M
Amundi Russell 2000 UCITS .	EUR	339.35	+0.90	+0.27	339.15	339.35	337.10	339.35	0.21M
Amundi S&P 500 Eql Wght ES.	EUR	15.18	+0.12	+0.80	15.17	15.18	15.04	15.18	1.38M
Amundi S&P 500 ESG UCITS E.	EUR	172.10	-0.44	-0.26	172.08	172.18	171.80	172.44	1.94M
Amundi S&P 500 Swap UCITS .	EUR	165.6	+0.1	+0.06	165.6	165.6	165.5	165.7	3 975.8544
Amundi S&P 500 UCITS ETF- .	EUR	116.34	-0.03	-0.03	116.29	116.33	116.00	116.59	0.14M
Amundi S&P 500 VIX Future .	EUR	0.71	-	+0.58	0.71	0.71	0.70	0.71	0.21M
Amundi S&P Gl Energy Car R.	EUR	13.11	+0.03	+0.23	13.09	13.11	13.06	13.16	0.13M
Amundi S&P Gl Financials E.	EUR	17.82	-0.08	-0.46	17.82	17.85	17.82	17.95	0.45M
Amundi S&P Gl Health Care .	EUR	11.25	+0.01	+0.09	11.24	11.26	11.20	11.26	0.87M
Amundi S&P Gl Info Tech ES.	EUR	21.18	+0.04	+0.19	21.15	21.17	21.08	21.23	0.81M
Amundi S&P Global Com Ser .	EUR	19.52	+0.18	+0.92	19.50	19.55	19.44	19.57	0.18M
Amundi S&P Global Cons Dis.	EUR	12.84	+0.11	+0.83	12.84	12.85	12.74	12.87	45e
Amundi S&P Global Luxury U.	EUR	217.80	+6.30	+2.98	217.60	218.20	213.90	218.00	0.37M
Amundi S&P Global Material.	EUR	14.83	+0.16	+1.12	14.80	14.82	14.65	14.83	0.16M
Amundi S&P World Utilities.	EUR	13.11	+0.13	+1.03	13.09	13.10	12.98	13.11	0.36M
Amundi Shortdax Daily (-1X.	EUR	9.52	+0.01	+0.09	9.51	9.53	9.50	9.53	6 679.179
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	62.99	-0.77	-1.21	62.94	63.02	62.99	63.84	0.6M
Amundi STOXX Europe 600 Ba.	EUR	278.6	+3.8	+1.36	277.7	278.8	275.4	278.6	6 672.7008
Amundi STOXX Europe 600 Ba.	EUR	129.92	+0.18	+0.14	129.56	129.76	128.90	130.36	1.17M
Amundi STOXX Europe 600 Co.	EUR	27.34	+0.42	+1.54	27.31	27.36	27.10	27.34	189.8652
Amundi STOXX Europe 600 Co.	EUR	96.40	+0.71	+0.74	96.16	96.39	95.64	96.40	9 704.7567
Amundi STOXX Europe 600 Te.	EUR	98.58	+0.02	+0.02	98.50	98.66	98.07	98.58	91e
Amundi Stoxx Europe 600 UC.	EUR	299.35	-0.25	-0.08	299.25	299.35	299.05	300.00	17.13M
Amundi Stoxx Europe 600 UC.	EUR	157.36	-0.24	-0.15	157.40	157.50	157.32	157.76	22e
Amundi STOXX Europe 600 Ut.	EUR	99.59	+0.51	+0.51	99.48	99.62	98.85	99.59	0.22M
Amundi STOXX Europe 600 Ut.	EUR	149.30	+0.74	+0.50	149.10	149.50	148.04	149.30	22e
Amundi Stoxx Europe Defens.	EUR	6.121	-0.094	-1.51	6.121	6.127	6.120	6.210	0.35M
Amundi Stoxx Global Artifi.	EUR	110.04	+0.88	+0.81	109.82	109.98	109.06	110.24	1.05M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.81	-0.05	-0.29	15.80	15.81	15.74	15.81	49e
Amundi US Treasury Bond 10.	EUR	86.39	+1.01	+1.18	86.32	86.50	85.68	86.39	40e
Amundi US Treasury Bond 7-.	EUR	43.48	+0.25	+0.58	43.46	43.48	43.28	43.48	0.55M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	233.71	+1.06	+0.46	233.61	233.85	232.75	233.71	233.62
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.56	+0.06	+0.65	8.54	8.56	8.50	8.59	0.44M
ARK Genomic Revolution UCI.	EUR	4.671	+0.070	+1.52	4.663	4.689	4.579	4.686	61e
ARK Innovation UCITS ETF U.	EUR	6.49	+0.09	+1.45	6.48	6.50	6.40	6.52	0.32M
ARK Space & Defence Innova.	EUR	4.462	-0.017	-0.37	4.441	4.473	4.427	4.512	51e
Avantis Global Equity UCIT.	EUR	22.08	+0.04	+0.16	22.03	22.04	21.99	22.08	0.39M
Avantis Global Small Cap V.	EUR	22.58	-0.02	-0.07	22.56	22.60	22.53	22.72	0.78M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.44	-0.01	-0.03	18.43	18.44	18.38	18.51	0.42M
AXA IM US Treasury 0-1 Yea.	EUR	8.884	-0.004	-0.04	8.877	8.887	8.877	8.884	-
AXA IM US Treasury 25+ Yea.	EUR	8.21	+0.11	+1.32	8.20	8.22	8.13	8.21	0.12M
Bellevue Healthcare UCITS .	EUR	9.555	+0.023	+0.24	9.535	9.572	9.522	9.555	19.198
BetaBuilders US Treasury B.	EUR	90.61	+0.34	+0.38	90.59	90.63	90.27	90.61	361.088
BNP Paribas Easy Corp Bo.	EUR	9.43	+0.01	+0.07	9.42	9.43	9.42	9.43	0.27M
BNP Paribas Easy Corp Bo.	EUR	10.70	+0.01	+0.12	10.70	10.71	10.70	10.70	524.1677
BNP Paribas Easy EURO STOX.	EUR	19.52	-0.04	-0.20	19.51	19.53	19.52	19.59	56e
BNP Paribas Easy S&P 500 U.	EUR	29.54	-	-0.02	29.52	29.54	29.46	29.60	0.18M
BNP Paribas Easy S&P 500 U.	EUR	25.43	+0.02	+0.08	25.42	25.43	25.40	25.44	4 779.336
BNPP Easy ECPI Circular Ec.	EUR	21.46	+0.17	+0.78	21.45	21.50	21.35	21.47	51e
BNPP Easy Engy&Metals Enhc.	EUR	14.63	-0.09	-0.61	14.62	14.65	14.62	14.69	9 493.848
BNPP Easy Equity Dividend .	EUR	177.20	-0.26	-0.15	176.76	177.78	177.20	178.16	18e
BNPP Easy JPM ESG EMU Govt.	EUR	10.194	+0.018	+0.18	10.184	10.204	10.182	10.194	45e
BNPP Easy Low Carbon 300 W.	EUR	17.84	+0.10	+0.58	17.82	17.86	17.76	17.85	18e
BNPPE Bloomberg Europe Def.	EUR	11.69	-0.17	-1.42	11.68	11.70	11.69	11.84	0.32M
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	1.32	-	+0.33	1.30	1.35	1.31	1.33	79.626
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	63.83	+0.09	+0.14	63.78	63.85	63.67	63.88	0.12M
DB X-TR DAX ETF	EUR	234.15	-0.10	-0.04	234.00	234.10	233.70	235.00	8.17M
DB X-TR SHORTDAX ETF	EUR	9.26	+0.01	+0.06	9.26	9.27	9.23	9.27	0.35M
DB X-TRACKERS EURO STOXX 5.	EUR	5.52	+0.01	+0.22	5.52	5.52	5.50	5.52	41e
db x-trackers MSCI Em Mkts.	EUR	70.51	+0.15	+0.22	70.48	70.54	70.20	70.59	12.9M
db x-trackers MSCI Korea I.	EUR	133.90	-0.72	-0.53	133.74	134.06	133.40	134.38	0.95M
db x-trackers MSCI Singapo.	EUR	2.05	+0.01	+0.49	2.04	2.05	2.03	2.05	0.56M
db x-trackers MSCI Thailan.	EUR	22.65	+0.02	+0.07	22.58	22.72	22.58	22.81	0.12M
DB X-TRACKERS S&P 500 ETF	EUR	117.69	-0.03	-0.03	117.65	117.68	117.38	117.80	1.03M
DBX EU DEV RE ETF	EUR	25.38	+0.28	+1.12	25.35	25.40	25.09	25.38	0.29M
DBX GLBL SOV ETF	EUR	216.93	+0.91	+0.42	217.08	217.27	216.31	216.93	21e
DBX S&P500 SH ETF	EUR	5.01	-0.01	-0.10	5.01	5.01	4.99	5.01	0.8M
DBX S&P500 x2 ETF	EUR	256.30	-0.05	-0.02	256.10	256.25	255.00	257.50	4.55M
DBX S&P500 x2 SH ETF	EUR	0.16	-	-0.19	0.16	0.16	0.15	0.16	0.43M
DBX SHORTDAX x2 ETF	EUR	0.50	-	+0.08	0.50	0.50	0.50	0.50	2.49M
Deka DAX (ausschuettend) .	EUR	93.85	-0.04	-0.04	93.77	93.81	93.72	94.10	1.18M
Deka DAXplus Maximum Divid.	EUR	59.06	-0.06	-0.10	58.97	59.04	58.91	59.20	0.5M
Deka Deutsche Boerse EUROG.	EUR	99.07	+0.57	+0.58	99.01	99.10	98.68	99.07	99.074
Deka MDAX UCITS ETF	EUR	298.25	-0.05	-0.02	297.70	298.35	297.20	298.25	0.2M
Deka MSCI World UCITS ETF	EUR	39.30	+0.07	+0.18	39.28	39.29	39.20	39.39	8.92M
Deka STOXX Europe Strong .	EUR	37.36	+0.08	+0.20	37.23	37.46	37.09	37.36	0.14M
Dimensional-Glbl Targeted .	EUR	24.23	+0.09	+0.37	24.20	24.25	24.00	24.23	0.13M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	9.64	+0.03	+0.30	9.61	9.66	9.55	9.67	53e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.33	+0.03	+0.92	3.26	3.40	3.33	3.39	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	7.20	-	-0.01	7.18	7.22	7.18	7.22	7 237.0069
Fidelity Em Mkts Quality I.	EUR	5.89	+0.01	+0.19	5.88	5.90	5.87	5.93	0.83M
Fidelity Europe Quality In.	EUR	9.32	+0.02	+0.17	9.31	9.34	9.31	9.34	64e
Fidelity Europe Quality In.	EUR	7.09	+0.01	+0.18	7.09	7.10	7.07	7.10	13e
Fidelity Global Govt Bd Cl.	EUR	4.33	+0.01	+0.23	4.32	4.33	4.32	4.33	1 004.23
Fidelity Global Quality In.	EUR	9.33	+0.04	+0.42	9.32	9.34	9.30	9.34	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	-	+0.08	5.31	5.33	5.31	5.32	101.194
Fidelity Sust Gl HY Bd PA .	EUR	4.60	-	-0.01	4.58	4.62	4.60	4.61	1 345.3608
Fidelity Sust Rs Enh EM Eq.	EUR	5.67	+0.02	+0.28	5.66	5.69	5.66	5.68	29e
Fidelity Sust Rs Enh Europ.	EUR	10.33	-0.01	-0.06	10.33	10.36	10.33	10.37	56e
Fidelity Sust Rs Enh Globa.	EUR	9.58	-	+0.04	9.57	9.61	9.58	9.62	3 375.8829
Fidelity Sust Rs Enh Japan.	EUR	6.65	+0.19	+2.96	6.63	6.65	6.58	6.67	10e
Fidelity Sust Rs Enh Pac e.	EUR	6.16	-0.02	-0.34	6.14	6.16	6.13	6.16	12e
Fidelity Sust Rs Enh US Eq.	EUR	10.52	-0.12	-1.15	10.56	10.58	10.52	10.58	85e
Fidelity Sust USD CrpBd PA.	EUR	4.58	+0.02	+0.36	4.58	4.59	4.57	4.58	447.3155
Fidelity US Quality Income.	EUR	12.98	-	-0.02	12.99	13.00	12.96	13.00	0.5M
Fidelity US Quality Income.	EUR	10.76	-0.01	-0.06	10.76	10.78	10.74	10.78	0.13M
First Trust Indxx Gl Aeros.	EUR	30.09	-0.35	-1.15	30.02	30.16	30.02	30.53	0.36M
First Trust Nasdaq Cln Edg.	EUR	50.73	+0.18	+0.36	50.59	50.80	50.37	50.73	2.68M
Franklin FTSE China UCITS .	EUR	28.21	-0.04	-0.14	28.18	28.21	28.08	28.23	0.16M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.46	+0.14	+0.49	27.42	27.50	27.36	27.49	32e
Franklin FTSE India UCITS .	EUR	37.60	+0.16	+0.43	37.52	37.56	37.41	37.60	2.02M
Franklin Future of Food UC.	EUR	24.52	+0.26	+1.07	24.47	24.59	24.30	24.52	48.59
Franklin Future of Health .	EUR	24.37	+0.21	+0.87	24.32	24.45	24.16	24.37	24.57
Franklin LibertyQ AC Asia .	EUR	30.05	+0.12	+0.38	30.00	30.01	29.91	30.07	0.4M
Franklin LibertyQ Em Mkts .	EUR	32.750	+0.170	+0.52	32.725	32.755	32.610	32.765	0.18M
Franklin Metaverse UCITS E.	EUR	40.55	+0.29	+0.72	40.39	40.63	40.17	40.61	4 993.2444
Franklin U.S. Equity UCITS.	EUR	59.29	-0.14	-0.24	59.24	59.35	59.29	59.43	295.9
Future of Defence UCITS ET.	EUR	16.86	-0.14	-0.81	16.83	16.85	16.81	16.98	1.12M
Future of European Defence.	EUR	10.41	-0.18	-1.66	10.40	10.43	10.40	10.56	0.4M
Global X Blockchain UCITS .	EUR	13.12	+0.30	+2.37	13.03	13.11	12.79	13.17	1.16M
Global X Copper Miners UCI.	EUR	57.97	-0.48	-0.82	57.43	57.60	57.16	58.36	7.78M
Global X Cybersecurity UCI.	EUR	10.51	+0.34	+3.34	10.47	10.51	10.22	10.52	0.2M
Global X Defence Tech UCIT.	EUR	27.55	-0.52	-1.84	27.50	27.57	27.47	27.96	0.61M
Global X Disruptive Materi.	EUR	22.66	-0.08	-0.33	22.59	22.64	22.59	22.79	91e
Global X E Commerce UCITS .	EUR	12.15	+0.10	+0.85	12.11	12.18	12.06	12.17	2 954.1024
Global X Euro STOXX 50 Cov.	EUR	15.40	-	+0.03	15.37	15.44	15.40	15.47	35e
Global X European Infra De.	EUR	20.27	+0.01	+0.02	20.19	20.30	20.17	20.29	0.47M
Global X FinTech UCITS ETF.	EUR	6.72	+0.14	+2.10	6.70	6.73	6.58	6.72	20e
Global X Lithium and Batte.	EUR	10.87	+0.01	+0.13	10.83	10.91	10.83	10.89	0.22M
Global X NASDAQ 100 Covere.	EUR	13.98	+0.01	+0.04	13.95	13.99	13.93	14.02	0.8M
Global X Robotics and AI U.	EUR	21.39	+0.23	+1.09	21.39	21.42	21.18	21.45	0.16M
Global X Silver Miners UCI.	EUR	41.64	+0.03	+0.07	41.46	41.52	41.13	41.72	15.64M
Global X Superdividend UCI.	EUR	9.01	+0.06	+0.63	9.00	9.01	8.96	9.01	1.24M
Global X Uranium UCITS ETF.	EUR	27.97	-0.08	-0.27	28.00	28.09	27.90	28.54	1.52M
Global X US Infras Develop.	EUR	43.41	+0.17	+0.39	43.33	43.41	43.07	43.41	0.11M
Global X Video Games & Esp.	EUR	11.60	+0.20	+1.75	11.57	11.61	11.48	11.61	11e
HAN-GINS Tech Megatrend Eq.	EUR	14.80	+0.19	+1.31	14.75	14.79	14.60	14.80	6 923.2761
HSBC ETFS-H.Hang Seng Tech.	EUR	6.40	-	+0.02	6.39	6.40	6.35	6.40	0.36M
HSBC Euro Stoxx 50 UCITS E.	EUR	75.13	-0.13	-0.17	75.12	75.17	75.13	75.47	0.39M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.13	+0.24	+1.23	20.12	20.15	19.98	20.13	0.24M
HSBC FTSE EPRA Nareit Deve.	EUR	24.97	+0.31	+1.26	24.94	25.00	24.77	24.97	91e
HSBC Global ESG Government.	EUR	10.49	+0.03	+0.28	10.48	10.50	10.47	10.49	27e
HSBC MSCI China UCITS ETF .	EUR	7.16	-0.01	-0.17	7.15	7.15	7.11	7.16	1.07M
HSBC MSCI Emerging Markets.	EUR	14.13	+0.01	+0.04	14.14	14.15	14.09	14.18	2.09M
HSBC MSCI World UCITS ETF .	EUR	38.59	+0.08	+0.20	38.56	38.58	38.47	38.67	4.56M
HSBC MSCI World UCITS ETF .	EUR	37.24	+0.06	+0.16	37.21	37.26	37.15	37.32	0.36M
HSBC S&P India Tech UCITS .	EUR	17.65	+0.05	+0.26	17.68	17.72	17.55	17.72	22e
iClima Glo Decarbonisation.	EUR	6.89	+0.08	+1.18	6.87	6.90	6.81	6.89	3 407.9205
Inqq India Internet Ucits .	EUR	7.360	+0.086	+1.18	7.329	7.382	7.300	7.360	3 400.272
Invesco Artificial Intllgn.	EUR	6.93	+0.03	+0.46	6.90	6.93	6.87	6.95	55e
Invesco BBG Commodity Carb.	EUR	5.62	-0.03	-0.53	5.61	5.62	5.61	5.62	11e
Invesco Bloomberg Commodit.	EUR	34.23	-0.27	-0.78	34.25	34.31	34.17	34.45	0.49M
Invesco Bloomberg Commodit.	EUR	57.67	-0.32	-0.55	57.65	57.73	57.67	57.96	40e
Invesco ChiNext 50 UCITS A.	EUR	9.019	-0.094	-1.03	9.048	9.057	9.019	9.071	75e
Invesco Cybersecurity UCIT.	EUR	4.69	+0.13	+2.80	4.69	4.70	4.57	4.70	0.33M
Invesco Defence Innovation.	EUR	8.11	-0.07	-0.86	8.09	8.12	8.08	8.21	0.62M
Invesco Elwood Global Bloc.	EUR	132.46	+2.80	+2.16	131.92	132.32	130.10	132.46	0.51M
Invesco EQQQ Nasdaq-100 UC.	EUR	518.90	-0.30	-0.06	518.60	518.80	516.60	520.70	1.79M
Invesco EQQQ NASDAQ-100 UC.	EUR	363.05	+0.05	+0.01	362.60	362.80	361.40	364.05	0.96M
Invesco EQQQ NASDAQ-100 UC.	EUR	439.70	+0.35	+0.08	439.10	439.60	438.45	441.05	0.26M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-	-0.04	5.67	5.68	5.67	5.67	1 815.232
Invesco Euro Cash 3 Months.	EUR	108.16	+0.04	+0.03	108.11	108.19	108.10	108.19	0.24M
Invesco Euro Government Bo.	EUR	35.17	+0.04	+0.11	35.19	35.22	35.16	35.17	7 234.5964
Invesco EURO STOXX Hi Div .	EUR	34.15	+0.08	+0.23	34.13	34.19	34.08	34.24	0.85M
Invesco FTSE All World UCI.	EUR	7.34	+0.02	+0.20	7.33	7.34	7.31	7.35	1.38M
Invesco FTSE All World UCI.	EUR	7.06	+0.01	+0.16	7.06	7.06	7.05	7.07	64e
Invesco FTSE RAFI All-Worl.	EUR	31.94	+0.03	+0.09	31.91	31.94	31.82	32.01	0.31M
Invesco Gl Active ESG Eq U.	EUR	92.44	-0.06	-0.06	92.38	92.57	92.34	92.81	0.29M
Invesco Global Buyback Ach.	EUR	61.24	-0.41	-0.67	61.25	61.29	61.24	61.52	40e
Invesco Global Clean Energ.	EUR	20.89	+0.04	+0.19	20.89	20.99	20.79	20.94	99e
Invesco Global Hi Yield Co.	EUR	6.08	-	-0.02	6.07	6.09	6.07	6.09	78.9178
Invesco Hydrogen Economy U.	EUR	4.24	+0.04	+1.06	4.22	4.25	4.21	4.25	7 760.922
Invesco KBW NASDAQ Fintech.	EUR	44.75	+0.62	+1.41	44.66	44.70	44.10	44.83	84e
Invesco Morningstar US Eng.	EUR	44.95	+0.18	+0.40	44.86	45.04	44.80	44.97	85e
Invesco MSCI China All Shr.	EUR	27.43	-0.08	-0.27	27.40	27.48	27.39	27.47	988.92
Invesco MSCI China TechAll.	EUR	27.49	+0.04	+0.13	27.42	27.47	27.37	27.50	33e
Invesco MSCI USA ESG Clima.	EUR	5.17	+0.02	+0.43	5.16	5.17	5.13	5.17	0.11M
Invesco MSCI World Equal W.	EUR	5.55	+0.06	+1.13	5.53	5.54	5.50	5.55	0.88M
Invesco MSCI World ESG Unv.	EUR	82.12	+0.17	+0.21	81.95	82.11	81.74	82.12	24e
Invesco Nasdaq 100 Equal W.	EUR	5.87	+0.04	+0.69	5.87	5.87	5.83	5.87	0.24M
Invesco NASDAQ 100 ESG UCI.	EUR	61.39	+0.02	+0.03	61.35	61.38	61.06	61.63	5.6M
Invesco NASDAQ Next Genera.	EUR	39.88	+0.10	+0.25	39.85	39.91	39.57	39.88	0.1M
Invesco Quant Stgs ESG GlE.	EUR	84.29	+0.02	+0.02	84.25	84.37	84.15	84.55	0.41M
Invesco Russell 2000 UCITS.	EUR	115.64	+0.28	+0.24	115.56	115.66	114.98	115.72	93e
Invesco S&P 500 Equal Weig.	EUR	58.08	+0.36	+0.62	58.00	58.08	57.67	58.08	1.97M
Invesco S&P 500 ESG UCITS .	EUR	82.07	-0.16	-0.19	82.03	82.08	81.96	82.20	0.83M
Invesco S&P 500 ESG UCITS .	EUR	81.62	-0.19	-0.23	81.64	81.75	81.62	81.92	50e
Invesco S&P 500 High Div L.	EUR	32.68	+0.37	+1.15	32.66	32.70	32.39	32.69	1.59M
Invesco S&P 500 UCITS ETF .	EUR	11.69	-	+0.01	11.68	11.68	11.65	11.71	1.07M
Invesco S&P 500 UCITS ETF .	EUR	54.31	-0.01	-0.02	54.29	54.31	54.16	54.43	0.21M
Invesco S&P 500 UCITS ETF .	EUR	53.24	+0.01	+0.02	53.21	53.24	53.13	53.35	0.67M
Invesco S&P China A MidCap.	EUR	7.750	-0.031	-0.40	7.719	7.783	7.750	7.818	77e
Invesco S&P SmallCap 600 U.	EUR	64.98	+0.22	+0.34	64.98	65.04	64.56	64.98	0.85M
Invesco S&P Wld Informatio.	EUR	9.44	+0.01	+0.10	9.43	9.46	9.42	9.47	1 816.9344
Invesco S&P World Health C.	EUR	5.64	+0.02	+0.27	5.63	5.64	5.62	5.64	1 376.9
Invesco Solar Energy UCITS.	EUR	25.97	+0.17	+0.66	25.82	26.01	25.50	25.97	0.53M
Invesco STOXX Europe 600 O.	EUR	227.70	-4.00	-1.73	227.50	228.00	227.70	228.95	49e
Invesco STOXX Europe 600 O.	EUR	353.60	-6.80	-1.89	352.00	353.05	352.70	358.65	0.2M
Invesco STOXX Europe 600 O.	EUR	275.15	-0.85	-0.31	274.45	275.80	273.00	275.15	3 003
Invesco STOXX Europe 600 O.	EUR	214.80	-2.70	-1.24	214.50	214.85	214.80	217.85	0.82M
Invesco US Treasury Bond 1.	EUR	4.100	+0.045	+1.10	4.096	4.105	4.067	4.100	61e
IS AUTO & ROBOTICS UCITS U.	EUR	14.43	+0.15	+1.04	14.40	14.41	14.31	14.43	2.29M
ISHARE JPMORGAN USD ERGING.	EUR	79.01	+0.17	+0.22	78.96	79.07	78.66	79.03	0.46M
iShares Corp Bond 0-3y E.	EUR	4.99	-	+0.02	4.99	4.99	4.99	4.99	0.99M
iShares Corp Bond 1-5 yr.	EUR	5.51	-	+0.05	5.51	5.51	5.50	5.52	1.65M
iShares Corp Bond ESG UC.	EUR	4.78	-	+0.06	4.78	4.79	4.78	4.79	1.13M
iShares Corp Bond Financ.	EUR	103.01	+0.20	+0.19	102.86	102.96	102.78	103.01	1.3M
iShares Covered Bond UCI.	EUR	142.32	+0.11	+0.08	142.39	142.49	142.29	142.49	0.59M
iShares Govt Bd 20yr Tar.	EUR	3.22	+0.02	+0.61	3.23	3.23	3.21	3.23	91e
iShares Govt Bond 1-3yr .	EUR	142.60	+0.05	+0.04	142.55	142.62	142.55	142.62	0.22M
iShares Govt Bond 3-5yr .	EUR	162.38	+0.17	+0.10	162.33	162.42	162.23	162.38	0.45M
iShares Govt Bond 5-7yr .	EUR	145.28	+0.30	+0.20	145.22	145.33	145.05	145.28	78e
iShares Govt Bond 7-10yr.	EUR	188.69	+0.54	+0.28	188.61	188.77	188.26	188.69	0.81M
iShares Govt Bond Climat.	EUR	4.42	+0.01	+0.26	4.42	4.42	4.41	4.42	1.33M
iShares Govt Bond Climat.	EUR	4.10	+0.01	+0.26	4.09	4.10	4.09	4.10	1 418.254
iShares HighYield CorpBo.	EUR	5.88	-	+0.01	5.87	5.88	5.88	5.89	0.81M
iShares Ultrashort Bond .	EUR	5.04	-	-0.03	5.04	5.04	5.04	5.04	0.45M
iShares Ultrashort Bond .	EUR	5.54	-	-0.03	5.54	5.54	5.54	5.54	2.39M
iShares Ultrashort Bond .	EUR	101.14	-0.05	-0.05	101.14	101.21	101.14	101.27	3.35M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	+0.04	5.42	5.42	5.41	5.43	6 179.484
iShares $ Corp Bond 0-3yr .	EUR	4.24	-	-0.03	4.24	4.24	4.24	4.24	13e
iShares $ Corp Bond ESG UC.	EUR	4.46	+0.01	+0.26	4.45	4.46	4.44	4.46	33e
iShares $ Corp Bond UCITS .	EUR	87.28	+0.34	+0.40	87.19	87.34	87.00	87.28	0.39M
iShares $ Development Bank.	EUR	4.76	+0.03	+0.54	4.75	4.76	4.74	4.76	0.25M
iShares $ Development Bank.	EUR	4.63	+0.01	+0.23	4.63	4.63	4.62	4.63	4.63
iShares $ Floating Rate Bd.	EUR	4.29	-	-0.01	4.29	4.30	4.29	4.30	17e
iShares $ High Yield Corp .	EUR	5.77	+0.02	+0.26	5.76	5.77	5.75	5.78	0.36M
iShares $ High Yield Corp .	EUR	81.44	+0.14	+0.17	81.34	81.42	81.22	81.44	0.5M
iShares $ Sht Duration HY .	EUR	74.38	+0.04	+0.06	74.34	74.45	74.28	74.38	22e
iShares $ TIPS 0-5 UCITS E.	EUR	4.17	-	-0.07	4.17	4.17	4.17	4.17	3 522.0445
iShares $ TIPS UCITS ETF E.	EUR	5.42	+0.02	+0.32	5.42	5.43	5.41	5.43	0.49M
iShares $ TIPS UCITS ETF U.	EUR	216.29	+0.64	+0.30	216.07	216.45	215.46	216.29	0.25M
iShares $ Treasury Bd 1-3y.	EUR	5.10	-	+0.06	5.10	5.10	5.10	5.10	0.36M
iShares $ Treasury Bd 7-10.	EUR	4.02	+0.02	+0.60	4.02	4.02	4.00	4.02	0.8M
iShares $ Treasury Bd 7-10.	EUR	147.89	+0.68	+0.46	147.86	147.93	147.21	147.94	1.21M
iShares $ Treasury Bond 1-.	EUR	109.08	+0.01	-0.17	109.03	109.11	108.89	109.08	83e
iShares $ Treasury Bond 10.	EUR	5.174	+0.052	+1.01	5.172	5.181	5.140	5.174	26e
iShares $ Treasury Bond 20.	EUR	2.91	+0.04	+1.42	2.91	2.91	2.88	2.91	1.57M
iShares $ Treasury Bond 20.	EUR	2.76	+0.04	+1.41	2.75	2.76	2.73	2.76	0.57M
iShares $ Treasury Bond 7-.	USD	155.63	+0.83	+0.54	155.60	155.71	155.13	155.63	465.8601
iShares $ Treasury Bond UC.	EUR	3.67	+0.01	+0.36	3.67	3.67	3.66	3.67	17e
iShares $ Ultrashort Bond .	EUR	84.27	-0.05	-0.06	84.21	84.25	84.26	84.27	0.27M
iShares Ageing Population .	EUR	8.30	+0.01	+0.06	8.29	8.30	8.26	8.33	0.15M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.83	+0.03	+0.55	4.82	4.84	4.79	4.84	0.91M
iShares AI Infrastructure .	EUR	6.43	+0.02	+0.27	6.42	6.43	6.38	6.46	0.65M
iShares AI Innovation Acti.	EUR	5.36	-0.02	-0.37	5.35	5.36	5.32	5.44	0.54M
iShares Asia Pacific Divid.	EUR	26.53	-0.04	-0.13	26.51	26.54	26.41	26.54	0.39M
iShares Asia Property Yiel.	EUR	5.05	+0.04	+0.84	5.04	5.06	4.97	5.06	17e
iShares Automation & Robot.	EUR	9.62	+0.09	+0.98	9.61	9.63	9.55	9.62	0.49M
ISHARES BAS RES 600 UCITS .	EUR	79.22	+0.22	+0.28	78.99	79.07	78.46	79.39	1.71M
iShares Blockchain Technol.	EUR	12.96	+0.20	+1.60	12.90	12.95	12.68	12.99	0.62M
iShares Broad EUR HighYiel.	EUR	4.91	-	+0.03	4.90	4.91	4.90	4.91	83e
ISHARES CON&MAT ETF	EUR	93.86	-0.22	-0.23	93.80	93.94	93.66	94.29	1.7M
iShares Conservative Portf.	EUR	5.28	+0.01	+0.13	5.27	5.28	5.26	5.28	5 731.8597
iShares Copper Miners UCIT.	EUR	9.26	-0.08	-0.82	9.19	9.23	9.15	9.31	1.62M
iShares Core DAX UCITS ETF.	EUR	7.18	-	-0.04	7.18	7.19	7.18	7.20	0.21M
iShares Core EURO STOXX 50.	EUR	230.95	-0.45	-0.19	230.90	231.00	230.85	232.10	5.48M
iShares Core EURO STOXX 50.	EUR	61.68	-0.11	-0.18	61.67	61.69	61.65	61.95	2.16M
iShares Core FTSE 100 UCIT.	EUR	6.38	-0.02	-0.30	6.37	6.39	6.36	6.39	74e
iShares Core FTSE 100 UCIT.	EUR	239.55	-0.80	-0.33	239.40	239.55	238.90	239.95	1.94M
iShares Core Gl Aggregate .	EUR	3.74	+0.01	+0.35	3.74	3.75	3.73	3.75	0.12M
iShares Core MSCI EM IMI U.	EUR	41.82	-0.03	-0.07	41.78	41.79	41.61	41.86	10.65M
iShares Core MSCI EM IMI U.	EUR	5.66	-	-0.01	5.66	5.66	5.64	5.66	0.58M
iShares Core MSCI Europe U.	EUR	6.444	-0.012	-0.19	6.441	6.453	6.443	6.463	0.49M
iShares Core MSCI Pacific .	EUR	199.48	-0.82	-0.41	199.38	199.56	198.66	199.74	0.83M
ISHARES CORE MSCI WORLD UC.	EUR	113.47	+0.25	+0.22	113.39	113.40	113.10	113.71	30.09M
iShares Core MSCI World UC.	EUR	10.06	+0.02	+0.19	10.05	10.06	10.04	10.08	2.1M
iShares Core S&P 500 UCITS.	EUR	627.78	-0.18	-0.03	627.58	627.66	625.70	629.56	17.85M
iShares Core UK Gilts UCIT.	EUR	4.59	+0.01	+0.22	4.59	4.59	4.58	4.59	0.29M
iShares Core € Govt Bond.	EUR	110.20	+0.30	+0.27	110.12	110.20	109.93	110.20	4.48M
iShares Corp Bond 1-5 yr U.	EUR	107.52	+0.13	+0.12	107.44	107.53	107.40	107.65	0.44M
iShares DAX ESG UCITS ETF .	EUR	7.66	-0.01	-0.14	7.65	7.66	7.65	7.67	55e
iShares Digital Security U.	EUR	9.23	+0.20	+2.23	9.20	9.23	9.07	9.23	0.11M
iShares Digital Security U.	EUR	8.40	+0.18	+2.15	8.38	8.39	8.25	8.40	1.4M
iShares Digitalisation UCI.	EUR	8.63	+0.16	+1.91	8.62	8.63	8.49	8.65	1M
iShares Diversified Commod.	EUR	28.57	-0.17	-0.57	28.55	28.62	28.52	28.68	0.11M
iShares Diversified Commod.	EUR	7.23	-0.05	-0.66	7.23	7.24	7.22	7.26	0.37M
ISHARES DJ EUR STXX ETF	EUR	64.21	-0.07	-0.11	64.19	64.26	64.20	64.42	0.36M
iShares DJ Eurozone Sust S.	EUR	22.36	+0.04	+0.16	22.35	22.36	22.31	22.39	0.59M
ISHARES DJ GLOBAL TITANS 5.	EUR	99.76	+0.03	+0.03	99.71	99.76	99.63	100.12	1.92M
ISHARES DJ STOXX LARGE 200.	EUR	64.05	-0.08	-0.12	63.94	64.16	64.05	64.25	86e
ISHARES DJ STX50 ETF	EUR	51.85	-0.13	-0.25	51.86	52.00	51.84	52.17	0.46M
iShares Dow Jones Global T.	EUR	6.388	+0.017	+0.27	6.377	6.401	6.380	6.398	30e
iShares DowJones Industria.	EUR	512.40	+2.60	+0.51	512.00	512.30	509.60	513.60	2.38M
iShares Dvlp Mrkts Prop Yl.	EUR	21.68	+0.23	+1.05	21.66	21.68	21.46	21.68	0.39M
iShares Edge MSCI EM Value.	EUR	68.73	+0.12	+0.17	68.60	68.65	68.30	68.79	2.82M
iShares Edge MSCI Eu Min V.	EUR	8.43	+0.01	+0.12	8.43	8.44	8.42	8.43	2 284.9632
iShares Edge MSCI Europe M.	EUR	71.52	+0.11	+0.15	71.48	71.56	71.27	71.52	0.41M
iShares Edge MSCI USA Min .	EUR	7.25	+0.03	+0.37	7.24	7.25	7.20	7.25	45e
iShares Edge MSCI USA Mmnt.	EUR	14.86	-0.05	-0.34	14.84	14.85	14.83	14.95	2.37M
iShares Edge MSCI USA Qlty.	EUR	14.41	+0.01	+0.08	14.41	14.42	14.37	14.42	0.48M
iShares Edge MSCI USA Valu.	EUR	12.05	-	+0.02	12.04	12.05	11.99	12.08	2.7M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.98	+0.03	+0.36	6.98	6.99	6.96	6.99	0.18M
iShares Edge MSCI Wld Min .	EUR	8.562	+0.015	+0.18	8.564	8.570	8.550	8.577	0.15M
iShares Edge MSCI Wld Size.	EUR	49.51	+0.44	+0.90	49.42	49.47	49.14	49.51	0.2M
iShares Edge MSCI World Mi.	EUR	63.59	+0.23	+0.36	63.55	63.59	63.33	63.65	2.44M
iShares Edge MSCI World Mo.	EUR	85.62	-0.21	-0.24	85.52	85.60	85.57	86.18	4.89M
iShares Edge MSCI World Mu.	EUR	12.28	+0.05	+0.41	12.27	12.28	12.23	12.30	0.16M
iShares Edge MSCIEuropeQlt.	EUR	11.49	+0.02	+0.14	11.49	11.50	11.46	11.51	0.12M
iShares Edge MSCIWorldQlty.	EUR	70.10	+0.10	+0.14	70.07	70.11	69.88	70.13	1.11M
iShares Edge MSCIWorldValu.	EUR	56.00	+0.21	+0.38	55.92	55.99	55.79	56.09	4.35M
iShares Edge S&P 500 Min V.	EUR	10.53	+0.02	+0.17	10.53	10.54	10.49	10.55	0.2M
iShares EdgeMSCIEurMomentu.	EUR	15.41	-0.16	-1.04	15.41	15.43	15.41	15.57	0.86M
iShares EdgeMSCIEuropeMult.	EUR	12.15	-0.06	-0.46	12.16	12.19	12.15	12.23	0.33M
iShares EdgeMSCIEuropeValu.	EUR	12.77	+0.01	+0.09	12.76	12.78	12.74	12.79	1.08M
iShares El Vehicles and Dr.	EUR	8.51	+0.08	+0.90	8.50	8.51	8.39	8.51	0.17M
iShares EM Dividend UCITS .	EUR	16.43	-0.05	-0.30	16.46	16.47	16.43	16.50	1.19M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.309	+0.020	+0.32	6.294	6.303	6.279	6.309	1.88M
iShares Emerging Asia Loca.	EUR	72.66	+0.09	+0.12	72.59	72.72	72.59	72.72	6 170.473
iShares Essential Metals P.	EUR	9.13	-0.06	-0.67	9.09	9.12	9.10	9.18	1.17M
iShares Euro Aggregate Bon.	EUR	108.38	+0.27	+0.25	108.36	108.43	108.26	108.43	0.4M
ISHARES EURO HIGH YLD BND .	EUR	93.69	+0.07	+0.07	93.74	93.77	93.67	93.84	2.26M
iShares EURO STOXX Mid UCI.	EUR	84.45	+0.19	+0.23	84.31	84.52	84.17	84.47	75e
iShares EURO STOXX Select .	EUR	22.03	-0.11	-0.50	22.03	22.05	22.01	22.13	0.45M
iShares EURO STOXX Small U.	EUR	52.36	+0.24	+0.46	52.29	52.37	52.10	52.36	0.77M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.97	-0.02	-0.03	67.77	67.94	67.82	68.13	0.12M
iShares Europe Defence UCI.	EUR	5.600	-0.094	-1.65	5.602	5.606	5.597	5.668	1.02M
iShares European Property .	EUR	5.03	+0.04	+0.79	5.03	5.04	4.99	5.03	0.48M
iShares European Property .	EUR	32.08	+0.25	+0.77	32.07	32.12	31.80	32.08	0.34M
iShares Fallen Angels HY C.	EUR	4.66	-	+0.08	4.66	4.67	4.66	4.67	32e
iShares FTSE MIB UCITS ETF.	EUR	227.30	-0.30	-0.13	227.20	227.30	227.15	228.20	0.91M
iShares Germany Govt Bond .	EUR	119.20	+0.34	+0.28	119.13	119.21	118.94	119.20	46e
iShares Gl Infl Lnk Govt B.	EUR	4.58	+0.01	+0.30	4.57	4.58	4.55	4.58	0.19M
iShares Global AAA-AA Govt.	EUR	69.37	+0.17	+0.24	69.37	69.49	69.28	69.47	0.11M
iShares Global Aerospace &.	EUR	8.40	-0.09	-1.03	8.39	8.39	8.38	8.48	1.07M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.21	+0.02	+0.16	9.18	9.19	9.04	9.21	2.05M
iShares Global Clean Energ.	EUR	23.56	+0.02	+0.08	23.49	23.53	23.15	23.56	0.25M
iShares Global Corp Bond E.	EUR	86.89	+0.29	+0.34	86.85	86.92	86.36	86.89	0.64M
iShares Global Corp Bond U.	EUR	4.31	+0.01	+0.27	4.31	4.32	4.29	4.32	0.28M
iShares Global Corp Bond U.	EUR	77.86	+0.18	+0.23	77.85	77.96	77.62	77.94	95e
iShares Global Govt Bond U.	EUR	76.28	+0.30	+0.40	76.26	76.35	75.99	76.28	0.11M
iShares Global HY Corp Bon.	EUR	4.46	-	+0.02	4.45	4.46	4.45	4.46	0.73M
iShares Global HY Corp Bon.	EUR	78.49	-0.01	-0.02	78.37	78.58	78.36	78.70	45e
iShares Global Timber&Fore.	EUR	23.04	+0.41	+1.81	22.97	23.00	22.70	23.04	96e
iShares Global Water UCITS.	EUR	67.06	+0.59	+0.89	67.02	67.14	66.33	67.06	1.15M
iShares Govt Bond 15-30yr .	EUR	166.26	+1.15	+0.70	166.13	166.39	165.48	166.45	0.13M
iShares Growth Portfolio U.	EUR	7.719	-0.007	-0.09	7.707	7.735	7.713	7.735	0.19M
iShares Healthcare Innovat.	EUR	7.73	+0.01	+0.17	7.75	7.76	7.70	7.76	0.98M
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	95.97	-0.06	-0.06	95.89	96.01	95.91	95.97	2 493.764
iShares iBond Dec 2027 Ter.	EUR	5.60	-	-0.04	5.60	5.60	5.60	5.61	70e
iShares iBond Dec 2027 Ter.	EUR	97.40	-0.02	-0.02	97.32	97.47	97.25	97.44	17e
iShares iBond Dec 2028 Ter.	EUR	97.96	+0.03	+0.03	97.87	98.02	97.79	97.96	27e
iShares iBonds Dec 2026 Te.	EUR	5.524	+0.001	+0.02	5.519	5.523	5.517	5.524	51e
iSHARES iBOXX EUR LIQ C ET.	EUR	126.02	+0.06	+0.05	126.01	126.12	125.93	126.13	0.28M
iShares InflationLinkedGov.	EUR	233.59	+0.47	+0.20	233.46	233.66	233.17	233.59	0.11M
iShares Italy Govt Bond UC.	EUR	153.25	+0.37	+0.24	153.19	153.30	152.96	153.28	0.43M
iShares J.P. Morgan $ EM B.	EUR	5.30	+0.02	+0.31	5.29	5.30	5.28	5.30	2.13M
iShares J.P. Morgan $ EM B.	EUR	69.92	+0.24	+0.34	69.81	69.92	69.62	69.92	0.76M
iShares J.P. Morgan $ EM C.	EUR	76.81	-0.02	-0.03	76.77	76.87	76.65	76.81	0.11M
iShares JP Morgan $ EM Bon.	EUR	5.51	+0.02	+0.34	5.50	5.51	5.48	5.51	0.16M
iShares JPM ESG $ EM Bond .	EUR	4.98	+0.01	+0.25	4.98	4.99	4.96	4.99	0.6M
iShares JPM ESG $ EM Bond .	EUR	3.78	+0.01	+0.27	3.78	3.79	3.77	3.78	1 377.012
iShares Listed Private Equ.	EUR	29.17	+0.41	+1.43	29.13	29.17	28.80	29.17	1.83M
iShares Metaverse UCITS ET.	EUR	9.37	+0.11	+1.17	9.33	9.35	9.28	9.37	86e
iShares Moderate Portfolio.	EUR	6.53	+0.01	+0.14	6.51	6.53	6.51	6.53	90e
ISHARES MSCI ACWI UCITS ET.	EUR	95.24	+0.15	+0.16	95.20	95.22	94.93	95.45	12.41M
iShares MSCI Australia UCI.	EUR	51.65	-0.20	-0.39	51.53	51.59	51.40	51.72	0.27M
iShares MSCI Brazil UCITS .	EUR	26.58	+0.22	+0.83	26.49	26.53	26.29	26.58	0.27M
iShares MSCI Canada UCITS .	EUR	246.85	+4.25	+1.75	246.45	246.60	243.90	246.85	0.31M
iShares MSCI China A UCITS.	EUR	5.04	-0.01	-0.14	5.03	5.04	5.02	5.04	1.11M
iShares MSCI China Tech UC.	EUR	4.48	+0.01	+0.33	4.47	4.47	4.43	4.48	4.05M
iShares MSCI China UCITS E.	EUR	5.34	-0.01	-0.09	5.32	5.33	5.30	5.34	2.06M
iShares MSCI EM Asia UCITS.	EUR	220.45	+0.45	+0.20	220.15	220.45	219.10	220.65	4.68M
iShares MSCI EM Consumer G.	EUR	32.09	+0.18	+0.55	31.99	32.18	31.94	32.16	18e
iShares MSCI EM ESG Enhanc.	EUR	7.20	+0.02	+0.32	7.19	7.20	7.16	7.20	3.29M
iShares MSCI EM ex-China U.	EUR	6.63	+0.03	+0.39	6.62	6.62	6.61	6.64	2.14M
iShares MSCI EM IMI ESG Sc.	EUR	8.05	+0.02	+0.20	8.04	8.05	8.01	8.05	9.69M
iShares MSCI EM Latin Amer.	EUR	18.86	+0.07	+0.35	18.77	18.80	18.76	18.97	1.75M
iShares MSCI EM SRI UCITS .	EUR	8.82	+0.06	+0.64	8.80	8.82	8.79	8.83	1.43M
ISHARES MSCI EM UCITS ETF	EUR	48.70	+0.09	+0.18	48.64	48.67	48.46	48.71	3.94M
iShares MSCI EMU ESG Enhan.	EUR	9.81	-0.01	-0.06	9.80	9.81	9.79	9.83	2.12M
iShares MSCI EMU ESG Scree.	EUR	10.51	-	+0.02	10.51	10.51	10.51	10.53	1.46M
iShares MSCI EMU Large Cap.	EUR	72.88	-0.06	-0.08	72.77	72.97	72.84	73.07	16e
iShares MSCI EMU Mid Cap U.	EUR	74.20	-0.11	-0.15	74.20	74.28	74.03	74.30	0.57M
iShares MSCI EMU Small Cap.	EUR	356.40	+2.00	+0.56	355.90	356.45	354.40	356.80	1.1M
iShares MSCI EMU UCITS ETF.	EUR	228.90	-0.20	-0.09	228.95	229.05	228.90	229.90	1.31M
iShares MSCI EMU USD Hedge.	EUR	11.60	-0.02	-0.21	11.59	11.62	11.59	11.64	3 136.239
iShares MSCI Eu Cnsmr Dscr.	EUR	6.21	+0.09	+1.52	6.20	6.21	6.16	6.21	89e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.09	+0.06	+0.93	6.06	6.08	6.03	6.09	0.36M
iShares MSCI Eu Financials.	EUR	14.81	-0.16	-1.07	14.78	14.81	14.79	14.95	1.53M
iShares MSCI Eu InfoTechno.	EUR	9.20	-0.01	-0.12	9.20	9.22	9.16	9.25	0.86M
iShares MSCI Europe Energy.	EUR	12.37	-0.14	-1.14	12.32	12.35	12.31	12.50	0.24M
iShares MSCI Europe ESG En.	EUR	9.23	-	+0.03	9.22	9.23	9.21	9.24	5.77M
iShares MSCI Europe ESG Sc.	EUR	10.38	+0.01	+0.12	10.38	10.39	10.36	10.41	2.71M
iShares MSCI Europe Hlth C.	EUR	7.47	+0.06	+0.78	7.46	7.47	7.41	7.48	1.34M
iShares MSCI Europe Qlty D.	EUR	6.73	-	-0.03	6.73	6.75	6.71	6.74	0.8M
iShares MSCI Europe SRI UC.	EUR	7.62	+0.01	+0.09	7.63	7.64	7.60	7.64	61e
ISHARES MSCI EUROPE UCITS .	EUR	98.43	+0.01	+0.01	98.41	98.44	98.28	98.60	10.33M
ISHARES MSCI EUROPE UCITS .	EUR	38.47	-0.02	-0.04	38.47	38.49	38.44	38.55	8.5M
iShares MSCI France UCITS .	EUR	63.94	+0.09	+0.14	63.92	64.01	63.90	64.05	39e
iShares MSCI Global Semico.	EUR	11.12	-0.04	-0.38	11.13	11.14	11.04	11.21	2.53M
iShares MSCI India UCITS E.	EUR	8.18	+0.03	+0.33	8.17	8.17	8.14	8.19	2.74M
iShares MSCI Japan ESG Enh.	EUR	8.25	+0.21	+2.65	8.25	8.26	8.19	8.28	0.49M
iShares MSCI Japan ESG Enh.	EUR	7.41	+0.18	+2.42	7.39	7.41	7.34	7.43	214.6522
iShares MSCI Japan EUR Hed.	EUR	134.36	+1.69	+1.27	134.08	134.20	134.06	135.37	0.76M
iShares MSCI Japan Small C.	EUR	49.59	+0.94	+1.92	49.45	49.56	48.98	49.59	0.15M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.284	+0.036	+0.58	6.250	6.306	6.284	6.290	31.085
iShares MSCI Mexico Capped.	EUR	195.74	+1.44	+0.74	194.22	195.12	194.20	196.88	0.1M
iShares MSCI Pac ex-Jpn ES.	EUR	5.67	-0.01	-0.09	5.65	5.66	5.64	5.67	3 527.8464
ISHARES MSCI POLAND UCITS .	EUR	30.00	-0.50	-1.64	29.94	29.98	29.94	30.37	2.3M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.50	-0.02	-0.34	5.49	5.49	5.48	5.50	0.46M
iShares MSCI South Africa .	EUR	55.45	-0.49	-0.88	55.38	55.54	55.18	55.82	0.31M
iShares MSCI Taiwan UCITS .	EUR	113.64	+1.14	+1.01	113.64	113.78	113.38	114.06	0.23M
iShares MSCI USA ESG Enhan.	EUR	7.05	+0.01	+0.07	7.05	7.05	7.04	7.06	0.7M
iShares MSCI USA ESG Enhan.	EUR	10.45	+0.01	+0.10	10.44	10.45	10.42	10.48	3.65M
iShares MSCI USA ESG Enhan.	EUR	10.09	+0.01	+0.08	10.07	10.08	10.06	10.10	0.28M
iShares MSCI USA ESG Scree.	EUR	12.07	-0.01	-0.05	12.07	12.08	12.04	12.11	8.27M
iShares MSCI USA Quality D.	EUR	51.82	+0.17	+0.33	51.76	51.83	51.58	51.82	0.21M
iShares MSCI USA Small Cap.	EUR	540.00	+1.40	+0.26	539.40	540.10	536.50	540.00	0.66M
iShares MSCI USA SRI UCITS.	EUR	15.54	-0.01	-0.06	15.54	15.55	15.43	15.55	1.03M
iShares MSCI USA UCITS ETF.	EUR	603.70	+0.02	-0.02	603.36	603.60	602.00	604.16	0.84M
iShares MSCI Wld Con Dis S.	EUR	7.44	+0.08	+1.02	7.42	7.44	7.37	7.44	49e
iShares MSCI Wld Info Tech.	EUR	14.01	+0.04	+0.27	14.00	14.01	13.96	14.06	2.34M
iShares MSCI Wld Sm Cap ES.	EUR	5.60	+0.04	+0.63	5.60	5.60	5.57	5.60	0.13M
iShares MSCI WldConsStaple.	EUR	5.37	-0.01	-0.22	5.39	5.39	5.37	5.40	0.65M
iShares MSCI World Energy .	EUR	7.19	+0.01	+0.14	7.18	7.20	7.16	7.25	1.31M
iShares MSCI World ESG Enh.	EUR	9.57	+0.02	+0.17	9.57	9.57	9.54	9.59	1.79M
iShares MSCI World ESG Scr.	EUR	10.63	+0.02	+0.19	10.62	10.63	10.60	10.65	3.84M
iShares MSCI World EUR Hed.	EUR	110.16	+0.16	+0.14	110.13	110.17	109.95	110.42	1.43M
iShares MSCI World ex-USA .	EUR	5.84	+0.04	+0.69	5.83	5.84	5.81	5.85	2.63M
iShares MSCI World Quality.	EUR	7.43	+0.02	+0.30	7.43	7.44	7.40	7.45	1.09M
iShares MSCI World Small C.	EUR	8.35	+0.04	+0.49	8.34	8.35	8.30	8.36	11.68M
iShares MSCI World SRI UCI.	EUR	12.47	+0.03	+0.24	12.47	12.48	12.41	12.48	2.59M
iShares MSCI Wrld Hlthcr S.	EUR	6.69	+0.01	+0.19	6.69	6.70	6.67	6.70	0.58M
iShares MSCI Wrld Par-Alig.	EUR	6.55	+0.01	+0.18	6.55	6.55	6.53	6.55	0.42M
iShares NASDAQ 100 UCITS E.	EUR	1 217.40	-0.60	-0.05	1 216.60	1217	1 211.80	1 221.60	8.12M
iShares NASDAQ 100 UCITS E.	EUR	14.82	+0.01	+0.04	14.81	14.82	14.77	14.87	4.51M
iShares Nasdaq US Biotechn.	EUR	7.30	-0.01	-0.19	7.29	7.30	7.26	7.31	0.82M
ISHARES NIKKEI 225 ETF	EUR	320.85	+9.05	+2.90	320.35	320.65	317.85	321.40	3.43M
ISHARES OIL&GAS UCITS (DE).	EUR	44.75	-0.73	-1.59	44.67	44.73	44.67	45.47	0.83M
iShares OMX Stockholm Capp.	EUR	103.40	+0.16	+0.15	103.22	103.56	103.40	103.68	0.85M
iShares Refinitiv Inclsn a.	EUR	8.82	+0.07	+0.85	8.81	8.83	8.77	8.82	430.4699
iShares S&P 500 Cons Stapl.	EUR	8.74	-0.05	-0.60	8.75	8.76	8.73	8.82	0.7M
iShares S&P 500 Consumer D.	EUR	13.91	+0.11	+0.83	13.90	13.91	13.74	13.94	0.81M
iShares S&P 500 Energy Sec.	EUR	9.44	+0.01	+0.13	9.45	9.46	9.40	9.52	2.52M
iShares S&P 500 ESG UCITS .	EUR	8.22	-0.01	-0.16	8.22	8.23	8.21	8.24	73e
iShares S&P 500 ESG UCITS .	EUR	7.56	-0.02	-0.22	7.55	7.56	7.54	7.57	0.47M
iShares S&P 500 EUR Hedged.	EUR	144.21	+0.08	+0.05	144.13	144.20	143.90	144.49	1.41M
iShares S&P 500 Financials.	EUR	13.27	-0.11	-0.85	13.26	13.27	13.22	13.38	1.68M
iShares S&P 500 Industrial.	EUR	12.35	+0.03	+0.26	12.34	12.34	12.28	12.35	0.42M
iShares S&P 500 Inf Tech S.	EUR	34.62	+0.03	+0.09	34.58	34.59	34.40	34.75	19.38M
iShares S&P 500 Materials .	EUR	9.77	+0.12	+1.29	9.76	9.77	9.66	9.77	1.47M
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	7.17	-0.01	-0.08	7.17	7.17	7.15	7.18	49e
iShares S&P 500 Swap UCITS.	EUR	9.75	-	-0.02	9.75	9.75	9.72	9.77	4M
iShares S&P 500 UCITS ETF .	EUR	58.34	-0.02	-0.03	58.32	58.33	58.16	58.47	2.38M
iShares S&P Small Cap 600 .	EUR	90.38	+0.35	+0.39	90.28	90.39	89.53	90.44	11.77M
iShares S&P US Banks UCITS.	EUR	7.03	-0.08	-1.15	7.02	7.03	7.01	7.10	0.23M
iShares S&P500 HealthCareS.	EUR	10.54	-	-0.02	10.54	10.55	10.50	10.56	0.8M
iShares Smart City Infrast.	EUR	8.45	+0.09	+1.10	8.44	8.45	8.38	8.45	0.17M
iShares Smart City Infrast.	EUR	7.89	+0.09	+1.14	7.89	7.91	7.84	7.89	7 726.1712
ISHARES SMI ETF	EUR	163.88	+0.02	+0.01	163.90	164.10	163.88	164.30	0.38M
iShares Spain Govt Bond UC.	EUR	152.39	+0.39	+0.26	152.35	152.45	152.10	152.44	0.19M
iShares STOXX Europe 600 A.	EUR	45.73	+1.10	+2.46	45.64	45.77	44.82	45.73	5.49M
iShares STOXX Europe 600 C.	EUR	119.64	+3.34	+2.87	119.50	119.68	117.32	119.64	1.18M
iShares STOXX Europe 600 F.	EUR	87.64	-0.48	-0.54	87.69	87.88	87.64	88.39	0.26M
iShares STOXX Europe 600 H.	EUR	119.16	+1.08	+0.91	119.10	119.26	118.22	119.36	1.08M
iShares STOXX Europe 600 I.	EUR	48.81	-0.91	-1.82	48.75	48.83	48.78	49.15	4.63M
iShares STOXX Europe 600 M.	EUR	31.27	+0.52	+1.69	31.22	31.32	30.90	31.27	1 799.1078
iShares STOXX Europe 600 R.	EUR	46.23	+0.17	+0.37	46.21	46.31	46.05	46.34	13e
iShares STOXX Europe 600 T.	EUR	81.83	+0.09	+0.11	81.70	81.81	81.11	81.89	1.04M
iShares STOXX Europe 600 T.	EUR	27.30	-0.09	-0.31	27.29	27.35	27.27	27.46	0.48M
iShares STOXX Europe 600 U.	EUR	7.33	-	-0.05	7.33	7.33	7.32	7.35	0.51M
iShares STOXX Europe 600 U.	EUR	55.97	+0.32	+0.58	55.90	55.94	55.31	55.97	3.73M
ISHARES STOXX MID 200 ETF	EUR	64.61	+0.24	+0.37	64.27	64.42	64.08	64.61	0.73M
ISHARES TECDAX ETF	EUR	32.06	+0.17	+0.52	32.04	32.08	31.80	32.07	0.47M
iShares US Aggregate Bond .	EUR	80.14	+0.22	+0.27	80.12	80.22	79.97	80.14	29e
iShares US Mortgage Backed.	EUR	3.57	+0.01	+0.23	3.57	3.58	3.55	3.57	34e
iShares US Property Yield .	EUR	26.20	+0.30	+1.16	26.20	26.21	25.95	26.20	0.11M
iShares World Eqt High Inc.	EUR	4.848	+0.021	+0.44	4.858	4.862	4.827	4.871	0.22M
iShares World Equity Enhan.	EUR	5.60	-	+0.02	5.59	5.61	5.60	5.61	0.11M
iShares € Corp Bond BBB-.	EUR	4.88	-	+0.07	4.88	4.88	4.87	4.88	0.34M
iShares € Govt Bond 0-1y.	EUR	98.63	+0.01	+0.01	98.60	98.65	98.60	98.65	0.19M
iShares € Govt Bond 10-1.	EUR	149.03	+0.64	+0.43	148.98	149.14	148.56	149.03	8 023.7412
iShares € Govt Bond 3-7y.	EUR	135.09	+0.25	+0.19	135.03	135.09	134.90	135.09	0.21M
iShares € Govt Bond 7-10.	EUR	154.96	+0.55	+0.36	154.76	154.84	154.52	154.96	0.18M
iShares € Green Bond UCI.	EUR	4.02	+0.01	+0.20	4.02	4.03	4.01	4.02	17e
iShs Corp Bd ex-Finls 1-.	EUR	106.77	+0.12	+0.11	106.73	106.76	106.63	106.78	0.67M
iShs Crp Bd ESG Paris-Al.	EUR	4.99	+0.01	+0.14	4.99	4.99	4.98	4.99	40e
iShs Crp Bd Intrst Rt Hg.	EUR	99.18	-	-0.06	99.08	99.29	99.12	99.20	84e
iShs Digital Entertnmnt an.	EUR	9.21	+0.16	+1.80	9.20	9.21	9.08	9.21	0.57M
iShs € Crp Bd ESG Paris.	EUR	5.63	+0.01	+0.10	5.63	5.63	5.63	5.65	0.32M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	28.22	+0.06	+0.20	28.19	28.25	28.11	28.27	310.915
JPM Active Glbl Aggrgte Bd.	EUR	9.97	+0.02	+0.23	9.96	9.98	9.95	9.97	2 488.5
JPM BetaBuilders US Treasu.	EUR	99.70	-0.05	-0.05	99.66	99.71	99.61	99.70	40e
JPM BetaBuilders US Treasu.	EUR	98.67	+0.01	+0.01	98.62	98.69	98.56	98.67	4 475.0115
JPM Climate Change Solutio.	EUR	37.10	+0.18	+0.49	37.04	37.15	36.93	37.19	22e
JPM EUR Ultra-Short Income.	EUR	109.22	+0.05	+0.04	109.23	109.26	109.17	109.25	1.21M
JPM EURCorpBd RschEnhcd Id.	EUR	109.37	+0.11	+0.10	109.30	109.40	109.30	109.46	0.27M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.77	+0.05	+0.04	109.74	109.85	109.68	109.82	60e
JPM Europe Rsrch Enhcd Idx.	EUR	52.86	+0.05	+0.09	52.84	52.90	52.75	52.93	1.89M
JPM Europe Rsrch Enhcd Idx.	EUR	48.76	+0.05	+0.10	48.72	48.80	48.67	48.81	0.17M
JPM EurZone Rs Enhcd Idx E.	EUR	42.73	+0.12	+0.28	42.67	42.72	42.70	42.81	0.11M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	38.51	+0.12	+0.30	38.44	38.52	38.35	38.53	0.71M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.27	+0.02	+0.02	108.08	108.36	108.16	108.27	108.385
JPM Gbl Research Enhcd Idx.	EUR	52.69	+0.12	+0.23	52.67	52.70	52.52	52.83	2.68M
JPM Gbl Resrch Enhncd Idx .	EUR	52.32	+0.10	+0.19	52.29	52.35	52.22	52.45	0.4M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.36	+0.04	+0.11	32.33	32.36	32.27	32.36	17e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.58	+0.05	+0.13	33.55	33.59	33.52	33.64	84e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.35	+0.06	+0.17	32.33	32.36	32.29	32.35	4 643.683
JPM Glbl Aggrgte Bd Active.	EUR	10.68	+0.04	+0.35	10.67	10.69	10.64	10.68	25e
JPM Global Eq Prem Inc Act.	EUR	27.01	+0.14	+0.52	26.95	27.01	26.91	27.01	66e
JPM Global Eq Prem Inc Act.	EUR	23.26	+0.07	+0.30	23.24	23.26	23.13	23.26	1.77M
JPM Global Equity Multi-Fa.	EUR	41.54	+0.12	+0.28	41.56	41.63	41.38	41.60	90e
JPM Green Social Sust Bd U.	EUR	112.25	+0.03	+0.03	112.06	112.45	112.20	112.30	112.59
JPM Green Social Sust Bd U.	EUR	103.46	+0.05	+0.05	103.42	103.63	103.40	103.47	103.57
JPM Japan Rsrch Enhcd Idx .	EUR	51.80	+0.55	+1.07	51.73	51.78	51.75	52.24	0.34M
JPM Japan Rsrch Enhcd Idx .	EUR	34.68	+0.75	+2.20	34.62	34.66	34.30	34.79	41e
JPM US Equity Active UCITS.	EUR	29.80	+0.08	+0.25	29.75	29.84	29.67	29.80	29.51
JPM US Gro Eq Active UCITS.	EUR	32.22	-0.04	-0.12	32.16	32.25	32.20	32.35	23e
JPM US Gro Eq Active UCITS.	EUR	30.50	-0.05	-0.15	30.46	30.54	30.49	30.61	428.47
JPM US Research Enhncd Idx.	EUR	58.64	-0.04	-0.07	58.59	58.63	58.44	58.77	1.67M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.87	+0.04	+0.13	31.84	31.87	31.78	31.92	0.14M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.26	+0.06	+0.18	33.24	33.27	33.16	33.26	530.88
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.27	+0.05	+0.14	32.24	32.26	32.14	32.27	64.27
JPM US Rsrch Enhncd Idx Eq.	EUR	55.39	+0.01	+0.02	55.39	55.43	55.30	55.54	0.46M
JPM US Val Eq Active UCITS.	EUR	30.01	+0.10	+0.33	29.97	30.04	30.00	30.11	20e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.79	+0.40	+0.41	97.63	97.84	97.52	97.79	7 485.9862
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.36	+0.36	+0.34	106.23	106.40	106.02	106.36	35e
JPM USD Em Mkts Sovereign .	EUR	97.44	+0.53	+0.54	97.26	97.43	97.06	97.44	22e
JPM USD Em Mkts Sovereign .	EUR	99.27	+0.28	+0.29	99.11	99.40	98.95	99.27	29e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.38	-0.03	-0.11	22.31	22.36	22.26	22.43	1.88M
KraneShares CSI China Inte.	EUR	21.80	-0.04	-0.16	21.70	21.77	21.55	21.80	0.37M
KRC Cat Bond UCITS ETF Acc	EUR	8.647	+0.034	+0.39	8.617	8.676	8.647	8.682	121.5452
L&G All Commodities UCITS .	EUR	14.58	-0.08	-0.55	14.57	14.59	14.55	14.64	45e
L&G Clean Energy UCITS ETF.	EUR	13.42	+0.01	+0.07	13.40	13.43	13.28	13.43	0.29M
L&G Clean Water UCITS ETF .	EUR	18.99	+0.21	+1.11	18.97	19.00	18.83	18.99	0.29M
L&G Cyber Security UCITS E.	EUR	24.75	+0.59	+2.44	24.68	24.73	23.66	24.79	5.05M
L&G DAX Daily 2x Long UCIT.	EUR	716.70	-0.50	-0.07	715.50	715.90	714.30	719.70	0.62M
L&G DAX Daily 2x Short UCI.	EUR	0.58	-	+0.09	0.58	0.58	0.57	0.58	0.11M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.777	-0.002	-0.02	7.770	7.783	7.765	7.777	2 950.624
L&G Em Mrkts Qlty Div Eql .	EUR	11.060	+0.080	+0.73	10.944	11.044	10.986	11.060	82e
L&G Gerd Kommer Multifacto.	EUR	13.49	+0.02	+0.16	13.47	13.50	13.44	13.51	1.22M
L&G Global Brands UCITS ET.	EUR	14.49	+0.01	+0.07	14.46	14.49	14.42	14.55	18e
L&G Gold Mining UCITS ETF .	EUR	108.28	+0.82	+0.76	107.60	108.04	106.82	108.40	2.46M
L&G Healthcare Breakthroug.	EUR	12.61	+0.16	+1.25	12.64	12.65	12.50	12.65	64e
L&G Hydrogen Economy UCITS.	EUR	6.24	+0.01	+0.13	6.22	6.23	6.18	6.24	0.23M
L&G Longer Dated All Commo.	EUR	23.74	-0.09	-0.38	23.72	23.76	23.69	23.79	9 244.4683
L&G Metaverse ESG Exclusio.	EUR	23.10	-0.05	-0.19	23.03	23.20	23.03	23.16	26e
LYX ESTOXX BANKS ETF	EUR	338.25	-3.50	-1.02	338.15	338.30	338.25	343.45	6.29M
Lyx Msci Disrup Etf	EUR	15.55	+0.09	+0.61	15.53	15.56	15.45	15.55	41e
Lyx Msci Future Etf	EUR	22.84	-0.03	-0.13	22.83	22.86	22.68	22.87	75e
Lyx Msci Millen Etf	EUR	15.10	+0.12	+0.80	15.09	15.11	14.98	15.10	4 238.208
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	29.26	-0.27	-0.91	29.25	29.28	29.18	29.47	0.77M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.61	+0.02	+0.81	2.60	2.65	2.60	2.62	1.16M
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	+0.01	108.38	108.40	108.38	108.41	2.87M
Lyxor Smart Overnight Retu.	EUR	100.54	+0.13	+0.13	100.43	100.45	100.42	100.54	0.78M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	29.02	-0.06	-0.19	29.00	29.18	28.92	29.22	59e
MSCI World Information Tec.	EUR	97.73	+0.21	+0.22	97.66	97.72	97.15	98.13	6.01M
Rize Cybersecurity and Dat.	EUR	6.33	+0.18	+2.86	6.31	6.33	6.14	6.34	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	5.33	+0.04	+0.79	5.37	5.40	5.33	5.39	26e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.47	+0.03	+0.74	3.48	3.50	3.46	3.50	65e
ROBO-STOX® Global Robotic.	EUR	26.07	+0.41	+1.58	25.96	26.02	25.70	26.07	0.52M
SBI TOP UCITS ETF	EUR	2.93	+0.02	+0.60	2.88	2.99	2.90	2.93	33e
SPDR BARCL CAP EUR HIGH Y .	EUR	51.47	+0.10	+0.20	51.30	51.35	51.30	51.47	53e
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.55	-0.01	-0.01	118.55	118.55	118.53	118.58	0.26M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.01	-0.02	-0.03	55.97	56.02	56.00	56.03	392.182
SPDR Bloomberg 15+ Year Gi.	EUR	40.12	+0.19	+0.47	40.09	40.17	40.03	40.18	11e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.68	+0.05	+0.23	23.67	23.69	23.61	23.68	0.21M
SPDR Bloomberg Em Mkts Loc.	EUR	30.11	-	+0.01	30.05	30.17	30.07	30.15	20e
SPDR Bloomberg Em Mkts Loc.	EUR	49.86	+0.02	+0.04	49.79	49.91	49.80	49.92	69e
SPDR Bloomberg Euro Corpor.	EUR	53.64	+0.15	+0.28	53.45	53.48	53.42	53.64	0.11M
SPDR Dow Jones Global Real.	EUR	31.46	+0.47	+1.52	31.34	31.42	31.12	31.46	0.23M
SPDR Dow Jones Global Real.	EUR	18.68	+0.06	+0.31	18.70	18.77	18.61	18.68	66e
SPDR FTSE EPRA Europe ex U.	EUR	30.60	+0.34	+1.11	30.55	30.64	30.32	30.60	96e
SPDR MSCI ACWI ETF	EUR	253.20	+0.45	+0.18	252.95	253.15	252.45	253.70	4.22M
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	24.68	+0.04	+0.14	24.66	24.68	24.63	24.72	0.54M
SPDR MSCI EM Asia UCITS ET.	EUR	95.54	+0.24	+0.25	95.31	95.49	95.01	95.54	1.55M
SPDR MSCI Emerging Markets.	EUR	126.94	-0.14	-0.11	126.46	126.80	126.30	126.96	1.06M
SPDR MSCI Emerging Markets.	EUR	79.25	+0.20	+0.25	79.07	79.17	78.96	79.25	0.9M
SPDR MSCI Europe Energy UC.	EUR	229.40	-2.50	-1.08	229.05	229.50	228.70	231.95	37e
SPDR MSCI Europe ETF	EUR	385.90	+0.10	+0.03	385.65	386.25	385.55	386.50	0.21M
SPDR MSCI Europe Health Ca.	EUR	236.80	+1.95	+0.83	236.80	237.15	235.00	237.15	0.35M
SPDR MSCI Europe Industria.	EUR	433.95	-2.55	-0.58	434.00	434.30	433.90	436.20	0.74M
SPDR MSCI Europe Materials.	EUR	360.05	+3.40	+0.95	359.25	360.05	356.75	360.05	0.51M
SPDR MSCI Europe Small Cap.	EUR	66.54	+0.57	+0.86	66.35	66.55	65.93	66.63	2.73M
SPDR MSCI Europe Utilities.	EUR	249.4	+1.4	+0.54	249.2	249.4	246.7	249.4	0.5M
SPDR MSCI Europe Value UCI.	EUR	71.42	-0.12	-0.17	71.42	71.53	71.41	71.71	0.13M
SPDR MSCI USA Small Cap Va.	EUR	72.58	+0.22	+0.30	72.46	72.57	72.10	72.58	2.31M
SPDR MSCI World Small Cap .	EUR	118.22	+0.60	+0.51	117.96	118.12	117.46	118.22	0.5M
SPDR MSCI World UCITS ETF .	EUR	41.48	+0.11	+0.26	41.44	41.46	41.34	41.55	4.92M
SPDR Refinitiv Global Conv.	EUR	54.29	-0.29	-0.53	54.28	54.54	54.29	54.76	0.82M
SPDR Russell 2000 US Small.	EUR	65.97	+0.17	+0.26	65.92	65.95	65.55	66.00	1.42M
SPDR S&P 400 US Mid Cap ET.	EUR	93.78	+0.07	+0.07	93.67	93.73	93.22	93.78	1.74M
SPDR S&P 500 ETF	EUR	585.32	-0.02	-0.06	584.98	585.08	583.54	586.70	2.6M
SPDR S&P 500 EUR Hedged UC.	EUR	17.01	+0.01	+0.06	17.00	17.00	16.97	17.04	1.58M
SPDR S&P 500 Low Volatilit.	EUR	71.52	+0.44	+0.62	71.45	71.57	70.89	71.52	0.21M
SPDR S&P 500 UCITS ETF Acc	EUR	14.41	-	-0.03	14.40	14.41	14.36	14.45	2.28M
SPDR S&P Euro Dividend Ari.	EUR	28.76	+0.10	+0.35	28.74	28.76	28.61	28.76	3.15M
SPDR S&P Europe Defense Vi.	EUR	10.712	-0.228	-2.08	10.760	10.802	10.712	10.938	44e
SPDR S&P Gbl Dividend Aris.	EUR	33.45	+0.23	+0.68	33.42	33.47	33.23	33.45	0.69M
SPDR S&P U.S. Consumer Sta.	EUR	39.56	-0.24	-0.59	39.58	39.66	39.56	39.91	0.53M
SPDR S&P US Communication .	EUR	45.25	+0.13	+0.28	45.20	45.24	44.97	45.25	0.35M
SPDR S&P US Consumer Discr.	EUR	60.34	+0.50	+0.84	60.29	60.33	59.66	60.37	0.24M
SPDR S&P US Dividend Arist.	EUR	71.47	+0.49	+0.69	71.45	71.50	70.92	71.49	4.41M
SPDR S&P US Energy Select .	EUR	36.09	+0.06	+0.17	36.09	36.13	35.94	36.42	1.63M
SPDR S&P US Health Care Se.	EUR	40.65	-0.01	-0.01	40.66	40.68	40.50	40.67	0.59M
SPDR S&P US Industrial Sel.	EUR	63.43	+0.18	+0.28	63.35	63.40	63.08	63.43	0.23M
SPDR S&P US Materials Sele.	EUR	43.94	+0.60	+1.37	43.92	43.99	43.40	43.94	0.49M
SPDR S&P US Technology Sel.	EUR	126.72	+0.12	+0.09	126.56	126.60	126.06	127.06	3.28M
SPDR S&P US Utilities Sele.	EUR	46.25	+0.75	+1.65	46.12	46.20	45.74	46.25	0.35M
SPDR STOXX Europe 600 SRI .	EUR	36.58	+0.05	+0.14	36.58	36.62	36.54	36.66	0.21M
Sprott Junior Uranium Mine.	EUR	9.756	-0.016	-0.16	9.797	9.836	9.712	10.062	0.2M
Sprott Pure Play Copper Mi.	EUR	19.84	-0.47	-2.33	19.75	19.87	19.73	20.20	0.53M
Sprott Uranium Miners UCIT.	EUR	14.60	+0.07	+0.50	14.46	14.60	14.44	14.76	1.11M
SRC SX OPT AUTO ETF	EUR	449.05	+12.85	+2.95	448.00	450.20	438.65	449.05	0.37M
Strategy of SPDR S&P US Fi.	EUR	53.25	-0.45	-0.84	53.21	53.26	53.06	53.65	0.69M
UBS (Irl) ETF plc MSCI USA.	EUR	109.22	-0.02	-0.02	109.16	109.24	108.92	109.34	0.33M
UBS (Lux) Fund Solutions .	EUR	6.70	+0.06	+0.84	6.68	6.70	6.66	6.70	0.89M
UBS Core MSCI World UCITS .	EUR	35.31	+0.07	+0.20	35.29	35.30	35.20	35.37	1.99M
UBS ETF - MSCI EMU Soc Res.	EUR	136.46	-0.40	-0.29	136.60	136.74	136.46	136.84	50e
UBS ETF-MSCI USA Socially .	EUR	219.30	+0.40	+0.18	219.25	219.45	218.40	219.60	2.98M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	154.2	-0.2	-0.13	154.0	154.4	154.0	154.4	1.08M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.84	+1.24	+1.20	104.76	104.94	104.06	104.84	624.6
UBS LFS Bloomberg TIPS 10+.	EUR	8.19	+0.10	+1.18	8.19	8.19	8.12	8.19	9 241.881
UBS LFS MSCI China Univers.	EUR	9.74	-	+0.03	9.75	9.76	9.72	9.74	40e
UBS LFS MSCI Emerging Mkts.	EUR	128.79	+0.24	+0.19	128.63	128.79	128.40	128.91	0.55M
UBS LFS MSCI UK UCITS ETF .	EUR	21.18	-0.11	-0.52	21.19	21.22	21.16	21.24	0.12M
UBS LFS-Bloomberg USD EM S.	EUR	13.11	+0.04	+0.34	13.10	13.12	13.07	13.12	51e
UBS Solactive Global Pure .	EUR	51.19	+0.12	+0.23	50.94	51.09	50.60	51.31	6.32M
UBS Solactive USLstdGld&Sl.	EUR	18.55	+0.02	+0.09	18.44	18.53	18.29	18.56	0.21M
UBS(Irl)FdSltnsplc BB Comd.	EUR	16.47	-0.06	-0.34	16.43	16.51	16.47	16.53	7 334.88
UBS(Irl)FdSltnsplc CMCI Co.	EUR	101.06	-0.44	-0.43	100.80	101.20	100.74	101.28	0.13M
VanEck Crypto and Blckchn .	EUR	10.09	+0.25	+2.57	9.98	10.04	9.75	10.09	1.93M
VanEck Defense UCITS ETF U.	EUR	57.91	-1.31	-2.21	57.83	57.89	57.72	58.67	19.83M
VanEck Global Mining UCITS.	EUR	57.36	+0.24	+0.42	57.06	57.25	56.85	57.36	3.59M
VanEck Global Real Estate .	EUR	39.99	+0.50	+1.27	39.96	40.06	39.66	40.00	0.77M
VanEck Gold Miners UCITS E.	EUR	97.64	+0.92	+0.95	97.25	97.40	96.25	97.64	14.29M
VanEck Morningstar US Sust.	EUR	55.21	+0.72	+1.32	55.19	55.25	54.56	55.21	0.24M
VanEck Morningstar US Wide.	EUR	21.80	+0.27	+1.23	21.78	21.83	21.58	21.80	2 241.7744
VanEck Ms Developed Market.	EUR	51.53	+0.11	+0.21	51.40	51.49	51.28	51.53	9.71M
VanEck Oil Services UCITS .	EUR	25.00	-0.31	-1.21	24.93	25.00	24.74	25.54	0.88M
VanEck Quantum Computing U.	EUR	21.47	+0.09	+0.42	21.45	21.46	21.35	21.52	0.49M
VanEck Rare Earth and Stra.	EUR	14.68	+0.16	+1.13	14.55	14.66	14.50	14.68	2.85M
VanEck Sustainable Future .	EUR	19.29	+0.15	+0.77	19.23	19.32	19.15	19.29	13e
VanEck Uranium and Nuclear.	EUR	56.79	-0.21	-0.37	56.52	56.84	56.53	57.55	5.29M
VanEck Vectors Em Mkts Hig.	EUR	114.55	-0.08	-0.07	114.31	114.89	114.07	114.65	66e
VanEck Vectors Hydrogen Ec.	EUR	6.53	+0.09	+1.32	6.49	6.52	6.41	6.53	0.16M
VanEck Vectors Junior Gold.	EUR	105.50	+0.60	+0.57	105.00	105.22	104.16	105.66	7.37M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	59.74	-0.31	-0.52	59.68	59.73	59.06	60.24	8.42M
VanEck Vectors UCITS ETFs .	EUR	32.17	+0.18	+0.56	32.10	32.12	31.96	32.17	0.23M
VanEck Vectors VideoGaming.	EUR	54.46	+0.91	+1.70	54.32	54.44	53.86	54.52	1.71M
Vanguard ESG Global All Ca.	EUR	6.77	+0.02	+0.25	6.76	6.77	6.75	6.78	0.31M
Vanguard EUR Eurozone Gove.	EUR	24.19	+0.08	+0.35	24.17	24.19	24.14	24.19	1.25M
Vanguard FTSE 100 UCITS ET.	EUR	51.73	-0.20	-0.39	51.74	51.77	51.64	51.83	0.44M
Vanguard FTSE 100 UCITS ET.	EUR	62.63	-0.25	-0.40	62.63	62.65	62.57	62.78	26e
Vanguard FTSE 250 UCITS ET.	EUR	50.07	+0.21	+0.42	49.80	50.28	49.74	50.09	20e
Vanguard FTSE All-World UC.	EUR	145.34	+0.32	+0.22	145.28	145.34	144.90	145.60	7.61M
Vanguard FTSE All-World UC.	EUR	148.90	+0.36	+0.24	148.80	148.84	148.40	149.20	52.32M
Vanguard FTSE Developed Eu.	EUR	56.54	-0.04	-0.07	56.52	56.55	56.50	56.66	2.8M
Vanguard FTSE Developed Eu.	EUR	48.00	-0.03	-0.05	47.98	48.01	47.96	48.10	1.12M
Vanguard FTSE Developed Wo.	EUR	117.34	+0.28	+0.24	117.24	117.36	117.00	117.46	1.46M
Vanguard FTSE Developed Wo.	EUR	112.1	+0.3	+0.25	112.0	112.1	111.8	112.3	0.46M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.05	-0.27	-0.67	39.96	40.04	39.93	40.14	2.47M
Vanguard FTSE Dvlp Asia Pa.	EUR	31.71	-0.25	-0.78	31.69	31.73	31.61	31.79	1.25M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.32	+0.01	+0.02	57.31	57.34	57.31	57.45	62e
Vanguard FTSE Emerging Mar.	EUR	71.74	+0.26	+0.36	71.60	71.69	71.30	71.74	0.97M
Vanguard FTSE Emerging Mkt.	EUR	68.00	+0.26	+0.38	67.86	67.93	67.64	68.00	0.75M
Vanguard FTSE Japan UCITS .	EUR	40.01	+0.89	+2.28	39.94	39.97	39.60	40.14	1.19M
Vanguard FTSE Japan UCITS .	EUR	42.79	+0.96	+2.28	42.73	42.77	42.35	42.88	0.25M
Vanguard FTSE North Americ.	EUR	146.80	+0.12	+0.08	146.70	146.78	146.44	147.10	1.31M
Vanguard FTSE North Americ.	EUR	142.88	+0.14	+0.10	142.78	142.86	142.46	143.14	0.82M
Vanguard Global Aggregate .	EUR	23.94	+0.10	+0.43	23.91	23.92	23.86	23.94	2.59M
Vanguard LifeStrategy 60% .	EUR	34.80	+0.13	+0.37	34.76	34.79	34.63	34.80	0.66M
Vanguard LifeStrategy 80% .	EUR	40.11	+0.01	+0.01	40.12	40.23	40.06	40.27	0.49M
Vanguard S&P 500 UCITS ETF	EUR	111.01	-0.03	-0.03	110.98	111.00	110.70	111.33	1.78M
Vanguard S&P 500 UCITS ETF.	EUR	112.59	-0.02	-0.01	112.53	112.56	112.20	112.88	4.3M
Vanguard U.K. Gilt UCITS E.	EUR	20.50	+0.05	+0.22	20.48	20.50	20.46	20.50	0.28M
Vanguard US Treasury 0-1Y .	EUR	49.04	-0.03	-0.07	49.02	49.06	48.96	49.06	41e
Vanguard USD Corpo 1-3 Yea.	EUR	51.66	-0.01	-0.02	51.63	51.69	51.60	51.71	31e
Vanguard USD Corpo 1-3 Yea.	EUR	41.79	-0.01	-0.03	41.77	41.82	41.75	41.86	0.19M
Vanguard USD Corporate Bon.	EUR	40.53	+0.14	+0.34	40.51	40.55	40.40	40.53	0.14M
Vanguard USD Corporate Bon.	EUR	51.78	+0.10	+0.20	51.81	51.87	51.64	51.80	0.16M
Vanguard USD Em Mkts Gover.	EUR	37.42	+0.07	+0.18	37.37	37.45	37.26	37.42	75e
Vanguard USD Treasury Bond.	EUR	18.31	+0.07	+0.36	18.31	18.32	18.25	18.31	0.31M
Vanguard USD Treasury Bond.	EUR	23.00	+0.09	+0.38	22.98	23.00	22.91	23.00	58e
Vanguard USD Treasury Bond.	EUR	25.71	+0.11	+0.42	25.70	25.71	25.63	25.71	0.19M
Vngrd FTSE All-Wld Hgh Div.	EUR	85.04	+0.26	+0.31	85.00	85.06	84.81	85.20	2.22M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.14	+0.27	+0.36	75.08	75.14	74.90	75.25	6M
WisdomTree Artificial Inte.	EUR	76.06	+0.21	+0.28	75.92	76.02	75.50	76.30	0.39M
WisdomTree AT1 CoCo Bond U.	EUR	77.83	-0.04	-0.06	77.64	77.99	77.78	77.83	22e
WisdomTree Battery Solutio.	EUR	42.34	-0.20	-0.47	42.21	42.39	42.06	42.44	32e
WisdomTree Blockchain UCIT.	EUR	45.28	+0.99	+2.24	44.89	45.57	44.41	45.40	73e
Wisdomtree Carbon ETF	EUR	24.82	-0.86	-3.35	24.81	24.88	24.82	25.53	48e
WisdomTree Cloud Computing.	EUR	23.86	+0.64	+2.73	23.79	23.85	23.02	23.99	3.37M
WisdomTree Cybersecurity U.	EUR	21.54	+0.86	+4.16	21.36	21.50	20.68	21.54	0.64M
WisdomTree Em Mkts Equity .	EUR	15.18	+0.06	+0.37	15.16	15.21	15.13	15.21	0.2M
WisdomTree Em Mkts Equity .	EUR	28.82	+0.07	+0.24	28.88	28.89	28.77	28.88	7 282.9845
WisdomTree Europe Defence .	EUR	33.11	-0.52	-1.55	33.08	33.12	33.03	33.55	17.7M
WisdomTree Europe Equity I.	EUR	15.39	-0.01	-0.09	15.38	15.40	15.36	15.60	1.9M
WisdomTree Eurozone Qualit.	EUR	27.75	+0.10	+0.34	27.72	27.79	27.71	27.78	60e
WisdomTree Gl Ex-USA Qual .	EUR	28.14	+0.26	+0.93	28.00	28.06	27.86	28.14	46e
WisdomTree Global Qual Div.	EUR	40.47	+0.04	+0.10	40.43	40.49	40.33	40.49	0.41M
WisdomTree Global Quality .	EUR	34.13	+0.03	+0.07	34.09	34.15	34.01	34.20	57e
WisdomTree Gold ETC	EUR	41.81	-0.46	-1.08	41.75	41.78	41.78	42.12	83e
WisdomTree Japan Equity UC.	EUR	52.02	+0.52	+1.01	52.07	52.14	52.02	52.70	1.43M
WisdomTree Japan Equity UC.	EUR	43.91	+0.75	+1.74	43.61	43.80	43.66	44.00	0.37M
WisdomTree Natural Gas ETC	EUR	5.10	-0.01	-0.21	5.12	5.13	4.98	5.12	0.48M
WisdomTree New Economy Rea.	EUR	25.44	+0.32	+1.25	25.39	25.50	25.25	25.44	2 405.875
WisdomTree StgcMtlsandRrEr.	EUR	51.53	-0.17	-0.33	51.64	51.79	51.20	51.97	0.83M
WisdomTree Sugar ETC	EUR	7.89	-0.14	-1.71	7.85	7.89	7.87	7.93	38e
WisdomTree Uranium and Nuc.	EUR	54.17	-0.58	-1.06	54.20	54.25	54.17	55.66	0.7M
WisdomTree US Quality Div .	EUR	46.62	-0.07	-0.14	46.62	46.73	46.57	46.73	87e
WisdomTree US Quality Grow.	EUR	31.21	+0.24	+0.76	31.16	31.26	31.13	31.30	4 773.0033
Wisdomtree Zinc ETC	EUR	9.66	+0.05	+0.51	9.61	9.65	9.56	9.66	47e
Xtrackers Artific Intellig.	EUR	152.64	+0.10	+0.07	152.46	152.68	151.72	153.56	4.49M
Xtrackers ATX UCITS ETF 1C	EUR	116.66	-0.68	-0.58	116.40	116.92	116.40	117.48	0.85M
Xtrackers Bloomberg Commod.	EUR	24.44	-0.11	-0.43	24.37	24.51	24.44	24.53	22e
Xtrackers CSI300 Swap UCIT.	EUR	17.02	-0.04	-0.23	17.00	17.01	16.96	17.02	0.18M
Xtrackers DJE US Equity Re.	EUR	23.92	-0.09	-0.37	23.90	23.92	23.92	24.02	0.14M
Xtrackers EUR Hi Yld Corp .	EUR	34.88	-0.01	-0.04	34.65	34.71	34.70	34.88	15e
Xtrackers Euro Stoxx 50 UC.	EUR	105.70	-0.20	-0.19	105.68	105.72	105.64	106.16	3.24M
Xtrackers Europe Defence T.	EUR	31.84	-0.52	-1.59	31.81	31.85	31.81	32.24	0.37M
Xtrackers FTSE 100 Short D.	EUR	2.82	+0.01	+0.27	2.82	2.82	2.82	2.82	56.44
Xtrackers FTSE Vietnam Swa.	EUR	33.20	+0.37	+1.13	32.92	33.15	32.95	33.24	0.42M
Xtrackers Future Mobility .	EUR	107.68	+0.06	+0.06	107.66	107.86	107.60	108.24	0.19M
Xtrackers Global Infrastru.	EUR	31.37	+0.20	+0.63	31.23	31.28	30.98	31.66	50e
Xtrackers Harvest CSI300 U.	EUR	11.20	-0.05	-0.43	11.19	11.21	11.19	11.22	0.37M
Xtrackers Harvest FTSE Chi.	EUR	29.47	-0.06	-0.19	29.30	29.43	29.34	29.47	235.28
Xtrackers Harvest MSCI Chi.	EUR	30.90	-0.07	-0.23	30.76	30.87	30.65	30.90	79e
Xtrackers II EUR High Yiel.	EUR	24.13	+0.02	+0.08	24.10	24.13	24.10	24.14	0.84M
Xtrackers II EUR Overnight.	EUR	148.39	+0.02	+0.01	148.37	148.38	148.34	148.39	27.61M
Xtrackers II EURCorpBdShor.	EUR	47.80	+0.03	+0.07	47.79	47.83	47.77	47.80	0.7M
Xtrackers II Eurozn Infl-L.	EUR	242.74	+0.56	+0.23	242.55	242.96	242.40	242.77	13e
Xtrackers II Eurozone Gov .	EUR	174.40	+0.04	+0.02	174.35	174.43	174.32	174.40	0.82M
Xtrackers II Eurozone Gov .	EUR	275.48	+1.95	+0.71	275.42	275.82	273.96	275.60	0.19M
Xtrackers II Eurozone Gov .	EUR	252.66	+2.28	+0.91	252.46	252.95	251.06	252.66	93e
Xtrackers II Eurozone Gov .	EUR	237.87	+0.42	+0.18	237.79	237.96	237.52	237.92	0.95M
Xtrackers II Eurozone Gove.	EUR	224.25	+0.53	+0.24	224.23	224.45	223.87	224.42	0.38M
Xtrackers II Eurzn Gv Bd S.	EUR	85.92	-0.18	-0.21	85.85	85.98	85.92	86.09	86.09
Xtrackers II Germany Gover.	EUR	176.21	+0.51	+0.29	176.13	176.24	175.87	176.21	0.1M
Xtrackers II Glbal Governm.	EUR	211.29	+0.48	+0.23	211.30	211.62	210.88	211.58	0.49M
Xtrackers II Glbal Infl-Ln.	EUR	219.01	+1.53	+0.70	218.93	219.44	218.76	219.52	19e
Xtrackers II Global InfL-L.	EUR	21.89	-0.15	-0.69	21.99	22.05	21.89	22.05	264.54
Xtrackers II iBxx Eurzn Go.	EUR	147.85	+0.38	+0.26	147.80	147.92	147.62	147.85	0.13M
Xtrackers II iBxx Euzn Gv .	EUR	182.60	+0.41	+0.22	182.51	182.67	182.22	182.72	0.89M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	177.14	-0.13	-0.07	177.12	177.16	177.03	177.19	0.24M
Xtrackers LPX Private Equi.	EUR	118.46	+1.78	+1.53	118.22	118.54	116.88	118.66	0.23M
Xtrackers MSCI AC World ES.	EUR	44.74	+0.09	+0.20	44.68	44.74	44.60	44.83	2.15M
Xtrackers MSCI Africa Top .	EUR	9.78	-0.01	-0.06	9.78	9.82	9.70	9.83	0.21M
Xtrackers MSCI China UCITS.	EUR	17.37	-0.04	-0.25	17.37	17.38	17.30	17.40	1.61M
Xtrackers MSCI China UCITS.	EUR	8.81	-0.03	-0.28	8.81	8.81	8.77	8.81	33e
Xtrackers MSCI EMU UCITS E.	EUR	65.17	-0.05	-0.08	65.12	65.18	65.11	65.36	1.72M
Xtrackers MSCI Europe Cons.	EUR	148.34	+1.42	+0.97	148.26	148.74	146.90	148.34	60e
Xtrackers MSCI Europe Heal.	EUR	233.40	+1.80	+0.78	233.45	233.80	232.00	234.00	0.82M
Xtrackers MSCI Europe Smal.	EUR	71.80	+0.34	+0.48	71.81	71.86	71.42	71.91	4.9M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.23	+0.25	+0.77	32.16	32.31	32.06	32.23	4 115.8272
Xtrackers MSCI Gl SDG 9 In.	EUR	30.75	-0.09	-0.28	30.64	30.87	30.55	30.82	0.18M
Xtrackers MSCI India Swap .	EUR	17.52	+0.04	+0.23	17.50	17.51	17.42	17.56	0.53M
Xtrackers Msci Innovation .	EUR	42.17	+0.32	+0.75	42.01	42.26	41.90	42.19	1 053.1425
Xtrackers MSCI Japan ESG U.	EUR	27.11	+0.63	+2.38	26.99	27.03	26.73	27.11	0.68M
Xtrackers MSCI Japan UCITS.	EUR	97.64	+2.23	+2.34	97.47	97.52	96.65	97.85	6.42M
Xtrackers MSCI Malaysia UC.	EUR	12.70	-0.15	-1.18	12.72	12.80	12.70	12.81	74e
Xtrackers MSCI Mexico UCIT.	EUR	8.03	+0.01	+0.06	8.00	8.02	7.99	8.07	0.22M
Xtrackers MSCI NAmerica Hi.	EUR	56.62	+0.32	+0.57	56.55	56.74	56.28	56.62	21e
Xtrackers Msci Next Genera.	EUR	53.95	+0.39	+0.73	53.74	54.07	53.44	54.00	25e
Xtrackers MSCI Nordic UCIT.	EUR	53.21	+0.55	+1.04	53.14	53.20	52.66	53.38	0.42M
Xtrackers MSCI Philippines.	EUR	1.38	+0.03	+2.11	1.37	1.38	1.37	1.38	0.12M
Xtrackers MSCI USA ESG UCI.	EUR	63.68	-0.09	-0.14	63.63	63.67	63.49	63.79	1.79M
Xtrackers MSCI USA Health .	EUR	53.05	-0.06	-0.11	53.08	53.16	52.93	53.14	0.22M
Xtrackers MSCI USA UCITS E.	EUR	172.09	+0.03	+0.02	171.99	172.08	171.57	172.48	4.46M
Xtrackers MSCI USA UCITS E.	EUR	139.55	+0.11	+0.08	139.40	139.51	139.17	139.79	2.18M
Xtrackers MSCI World Energ.	EUR	53.86	+0.15	+0.28	53.75	53.87	53.61	54.33	8.68M
Xtrackers MSCI World ESG U.	EUR	44.10	+0.08	+0.17	44.04	44.10	43.95	44.15	0.85M
Xtrackers MSCI World ex US.	EUR	37.41	+0.25	+0.67	37.38	37.40	37.21	37.47	8.36M
Xtrackers MSCI World Finan.	EUR	37.40	-0.19	-0.49	37.39	37.43	37.37	37.66	0.49M
Xtrackers MSCI World Healt.	EUR	50.36	+0.10	+0.20	50.34	50.42	50.21	50.47	3.78M
Xtrackers MSCI World High .	EUR	25.06	-0.01	-0.04	25.04	25.09	25.00	25.07	40e
Xtrackers MSCI World Indus.	EUR	72.53	+0.23	+0.32	72.38	72.48	72.22	72.53	1.91M
Xtrackers MSCI World Momen.	EUR	72.12	-0.14	-0.19	71.95	72.03	72.00	72.54	1.27M
Xtrackers MSCI World Quali.	EUR	71.32	+0.09	+0.13	71.32	71.34	71.12	71.41	1.28M
Xtrackers MSCI World UCITS.	EUR	124.09	+0.24	+0.19	123.99	124.05	123.73	124.29	4.23M
Xtrackers MSCI World Utili.	EUR	40.00	+0.48	+1.21	39.93	39.97	39.58	40.00	1.86M
Xtrackers MSCI World Value.	EUR	57.69	+0.29	+0.51	57.56	57.59	57.39	57.75	4M
Xtrackers MSCI Wrd Cons Di.	EUR	57.40	+0.56	+0.99	57.35	57.39	56.92	57.52	0.36M
Xtrackers MSCI Wrd Minimum.	EUR	42.58	+0.14	+0.33	42.58	42.61	42.40	42.62	0.71M
Xtrackers NASDAQ 100 UCITS.	EUR	49.15	-0.04	-0.08	49.12	49.15	48.96	49.33	1.46M
Xtrackers Nikkei 225 1D JP.	EUR	32.71	+0.88	+2.76	32.65	32.68	32.39	32.72	5M
Xtrackers Russell 2000 UCI.	EUR	335.20	+1.35	+0.40	334.70	334.90	332.65	335.25	1.79M
Xtrackers S&P 500 Equal We.	EUR	94.59	+0.61	+0.65	94.49	94.54	93.82	94.59	11.95M
Xtrackers S&P 500 UCITS ET.	EUR	97.87	+0.01	+0.01	97.80	97.87	97.75	98.05	0.19M
Xtrackers S&P 500 UCITS ET.	EUR	11.30	-	+0.01	11.29	11.30	11.27	11.33	0.25M
Xtrackers S&P Select Front.	EUR	23.89	+0.41	+1.75	23.86	24.00	23.85	24.13	0.24M
Xtrackers SLI UCITS ETF 1D	EUR	247.00	+0.05	+0.02	247.05	247.25	246.70	248.05	0.5M
Xtrackers Spain UCITS 1D E.	EUR	42.28	-0.12	-0.28	42.21	42.26	42.28	42.61	1.4M
Xtrackers Spain UCITS ETF .	EUR	57.66	-0.13	-0.22	57.55	57.61	57.60	58.11	1.2M
Xtrackers Stoxx Europe 600.	EUR	158.50	-0.16	-0.10	158.46	158.56	158.38	158.84	1.76M
Xtrackers Stoxx Global Sel.	EUR	35.47	+0.12	+0.33	35.40	35.45	35.37	35.50	2.22M
Xtrackers Switzerland UCIT.	EUR	152.06	+0.06	+0.04	152.18	152.22	151.98	152.74	2.5M
Xtrackers USD Corporate Bo.	EUR	10.58	+0.05	+0.49	10.58	10.59	10.54	10.58	71e
Xtrackers USD High Yield C.	EUR	11.12	+0.03	+0.26	11.09	11.12	11.09	11.12	54e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	378.15	+0.53	HUF
USDHUF	317.87	-0.03	HUF
OTP	40 710	+0.74	HUF
MOL	3 870	-0.15	HUF
RICHTER	11 700	+0.26	HUF
MTELEKOM	1 984	-0.10	HUF
ERSTE BANK AG	107.70	-1.55	EUR
BUX	130 328.22	+0.37
DAX	24 987.85	-0.11

Termék	Utolsó ár	Vált.%
BUX	130 328.22	+0.37
DAX	24 987.85	-0.11
ATX	5 724.31	-0.51

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 710	+0.74	HUF
MOL	3 870	-0.15	HUF
RICHTER	11 700	+0.26	HUF
MTELEKOM	1 984	-0.10	HUF
BIF	368	+4.84	HUF
Appeninn	760.0	-1.94	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	378.15	+0.53	HUF
CHFHUF	414.36	+0.49	HUF
USDHUF	317.87	-0.03	HUF
EURUSD	1.1892	-0.04	USD
EURCHF	0.9134	-0.01	CHF
EURGBP	0.8721	+0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURBUNDL49	910	+22.48	HUF
EBRCHTL50	2140	+22.43	HUF
EBEURHUFTL66	99	+16.47	HUF
EBOTPTS77	4 198	-17.25	HUF
EBHENHUBL107	200	-15.97	HUF
EBCBKTS35	126	-10.64	HUF

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