ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
VanEck Crypto and Blckchn .	9.40	+5.87
Global X Blockchain UCITS .	12.05	+5.68
VanEck Oil Services UCITS .	24.96	+4.48

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Sprott Junior Uranium Mine.	9.025	-4.00
SRC SX OPT AUTO ETF	436.95	-3.20

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.127	+0.211	+2.37	9.066	9.162	8.878	9.146	0.14M
Alerian Midstream Energy D.	EUR	15.55	+0.22	+1.45	15.54	15.60	15.55	15.67	81e
Am SP500 Climate Net Zero .	EUR	37.79	+0.20	+0.52	37.78	37.80	37.38	37.79	0.3M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.89	+0.38	+0.99	38.83	38.85	38.31	38.89	0.39M
Amundi CAC 40 UCITS ETF DR.	EUR	144.40	+0.46	+0.32	144.34	144.46	143.26	144.40	11e
Amundi Core S&P 500 UCITS .	EUR	5.587	+0.051	+0.92	5.582	5.584	5.502	5.587	0.8M
Amundi DAX III UCITS ETF A.	EUR	225.85	+2.10	+0.94	225.70	225.80	223.35	225.85	0.36M
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	141.38	+1.46	+1.04	141.34	141.42	139.62	141.38	1.13M
Amundi EUR Corporate Bond .	EUR	55.24	+0.01	+0.02	55.20	55.27	55.24	55.25	82e
Amundi EUR Corporate Bond .	EUR	20.28	-	+0.02	20.27	20.29	20.28	20.29	0.11M
Amundi Euro Gov Inflation-.	EUR	168.47	-0.18	-0.10	168.48	168.57	168.47	168.87	1.08M
Amundi Euro Government Bon.	EUR	128.09	-0.03	-0.02	128.02	128.09	128.02	128.12	64e
Amundi Euro Government Bon.	EUR	202.27	-0.01	-0.05	202.09	202.24	202.17	202.64	0.25M
Amundi Euro Government Bon.	EUR	175.74	-0.20	-0.11	175.64	175.85	175.74	176.36	0.11M
Amundi Euro Government Bon.	EUR	126.28	-0.26	-0.21	126.20	126.38	126.28	126.69	2 533.39
Amundi Euro Government Bon.	EUR	153.17	+0.09	+0.06	153.15	153.19	153.17	153.27	0.14M
Amundi Euro Government Bon.	EUR	170.96	-0.05	-0.03	170.93	170.99	170.96	171.27	0.11M
Amundi Euro High Yield Bd .	EUR	266.56	+0.37	+0.14	266.46	266.66	266.25	266.66	72e
Amundi Euro Stoxx 50 - UCI.	EUR	157.78	+1.90	+1.22	157.68	157.74	155.58	157.78	0.78M
Amundi EURO STOXX 50 Daily.	EUR	76.82	+1.78	+2.37	76.75	76.80	74.75	76.82	0.14M
Amundi Float Rate USD Corp.	EUR	114.72	-0.17	-0.14	114.67	114.84	114.63	115.02	0.13M
Amundi FTSE Epra Europe Re.	EUR	31.32	+0.08	+0.24	31.31	31.41	31.14	31.43	31.43
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.42	-0.07	-0.17	41.41	41.46	41.42	41.53	124.467
Amundi Global BioEnergy ES.	EUR	402.00	+7.10	+1.80	402.00	403.10	396.95	402.80	51e
Amundi Global Hydrogen ESG.	EUR	681.20	+10.00	+1.49	679.40	681.00	673.20	682.00	0.46M
Amundi GovBd Lwst Rtd Euro.	EUR	234.28	+0.15	+0.06	234.09	234.27	234.12	234.44	31e
Amundi IBEX 35 UCITS ETF -.	EUR	455.75	+5.85	+1.30	454.95	455.55	448.75	456.30	1.09M
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	54.41	+0.03	+0.06	54.39	54.43	54.41	54.45	80e
Amundi Index Euro Corp SRI.	EUR	46.81	-0.01	-0.03	46.80	46.83	46.81	46.84	0.32M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	63.50	+0.81	+1.29	63.35	63.46	62.43	63.50	0.24M
Amundi Index MSCI EMU SRI .	EUR	100.38	+0.39	+0.39	100.30	100.38	99.12	100.38	0.12M
Amundi Index Msci Europe E.	EUR	414.45	+3.45	+0.84	414.25	414.45	409.65	414.50	0.47M
Amundi Index MSCI Japan SR.	EUR	48.72	+0.89	+1.86	48.57	48.65	48.19	48.77	0.58M
Amundi Index US Corp SRI U.	EUR	53.08	-0.06	-0.11	53.05	53.13	53.08	53.29	29e
Amundi LevDax Daily (2x) l.	EUR	20.26	+0.37	+1.87	20.23	20.26	19.80	20.26	43e
Amundi MSCI ACWI SRI PAB U.	EUR	13.52	+0.19	+1.44	13.52	13.53	13.33	13.52	76e
Amundi MSCI China A UCITS .	EUR	164.10	+0.72	+0.44	163.88	164.26	162.68	164.28	78e
Amundi MSCI China ESG Lead.	EUR	110.36	+1.16	+1.06	110.24	110.34	109.06	110.36	46e
Amundi MSCI China UCITS ET.	EUR	19.80	+0.20	+1.01	19.76	19.78	19.53	19.80	0.9M
Amundi MSCI Digital Econom.	EUR	15.84	-0.01	-0.06	15.94	15.97	15.67	15.94	84e
Amundi MSCI Eastern Europe.	EUR	40.21	+0.22	+0.55	40.01	40.18	39.57	40.21	1.77M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	48.68	+0.59	+1.22	48.62	48.68	47.76	48.68	0.8M
Amundi MSCI Em Ex Cn ESG L.	EUR	52.08	+0.81	+1.58	52.01	52.16	51.14	52.09	0.33M
Amundi MSCI Emerging Asia .	EUR	14.01	+0.13	+0.95	14.07	14.07	13.81	14.07	1.38M
Amundi MSCI Emerging Ex Ch.	EUR	33.05	+0.45	+1.37	32.97	33.01	32.33	33.05	2.98M
Amundi MSCI Emerging Marke.	EUR	21.00	+0.22	+1.06	20.95	20.99	20.71	21.00	0.96M
Amundi MSCI Emerging Marke.	EUR	6.66	+0.09	+1.32	6.65	6.66	6.54	6.66	1.22M
Amundi MSCI Europe ESG Lea.	EUR	39.02	+0.33	+0.85	38.98	39.01	38.57	39.02	70e
Amundi MSCI Europe SRI UCI.	EUR	86.49	+0.46	+0.53	86.48	86.51	85.38	86.49	0.18M
Amundi MSCI Greece UCITS E.	EUR	2.64	+0.02	+0.59	2.62	2.63	2.57	2.64	1.85M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.79	+0.58	+2.88	20.74	20.75	20.46	20.79	2.3M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	679.50	+8.10	+1.21	678.50	680.40	672.10	679.60	0.12M
Amundi MSCI Semicond ESG S.	EUR	77.00	+3.07	+4.15	76.65	76.74	73.45	77.00	2.35M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.38	+0.04	+0.27	13.36	13.38	13.22	13.39	71e
Amundi MSCI USA Daily (-1x.	EUR	4.84	-0.07	-1.35	4.84	4.85	4.84	4.94	0.6M
Amundi Msci Usa Mega Cap U.	EUR	10.20	+0.08	+0.77	10.19	10.19	10.03	10.20	5 400.6512
Amundi MSCI USA SRI Cl NZ .	EUR	106.34	+0.68	+0.64	106.30	106.38	105.28	106.34	0.95M
Amundi MSCI Water ESG Scre.	EUR	71.32	+0.66	+0.93	71.23	71.36	70.41	71.38	0.6M
Amundi MSCI World ESG Lead.	EUR	100.18	+1.13	+1.14	100.06	100.14	98.71	100.18	1.26M
Amundi MSCI World ex USA U.	EUR	11.16	+0.11	+1.01	11.15	11.16	11.02	11.17	0.85M
Amundi MSCI World Financia.	EUR	365.05	+4.15	+1.15	363.85	364.35	360.60	365.05	0.14M
Amundi MSCI World III - UC.	EUR	107.81	+1.20	+1.13	107.60	107.65	106.19	107.81	2.12M
Amundi MSCI World Informat.	EUR	918.10	+19.00	+2.11	917.00	918.10	888.30	918.10	1.91M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	141.48	+1.36	+0.97	141.31	141.37	139.44	141.48	4.23M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 406.20	+23.20	+1.68	1 401.80	1 402.80	1 351.60	1 406.20	2.48M
Amundi Nasdaq-100 II UCITS.	EUR	85.75	+0.66	+0.78	85.66	85.67	84.14	85.75	4.4M
Amundi Nasdaq-100 Swap UCI.	EUR	569.4	+5.3	+0.94	568.7	568.9	557.3	569.4	1.21M
Amundi NASDAQ-100 UCITS ET.	EUR	241.50	+2.00	+0.84	241.15	241.25	236.80	241.50	1.5M
Amundi Prime All Country W.	EUR	11.39	+0.12	+1.06	11.37	11.37	11.22	11.39	3.86M
Amundi Prime All Country W.	EUR	12.02	+0.12	+0.99	12.00	12.01	11.85	12.02	1.46M
Amundi Prime Emerging Mark.	EUR	22.71	+0.40	+1.79	22.63	22.70	22.28	22.71	0.52M
Amundi Prime Euro Corporat.	EUR	18.95	-	-0.01	18.94	18.95	18.94	18.96	0.2M
Amundi Prime Euro Governme.	EUR	21.51	+0.01	+0.05	21.50	21.51	21.50	21.51	0.48M
Amundi Prime Euro Govies U.	EUR	18.14	-0.01	-0.04	18.14	18.14	18.14	18.17	0.23M
Amundi Prime Europe - UCIT.	EUR	34.28	+0.29	+0.85	34.25	34.29	33.82	34.30	0.42M
Amundi Prime Europe - UCIT.	EUR	34.56	+0.30	+0.86	34.52	34.60	34.19	34.58	0.19M
Amundi Prime Eurozone UCIT.	EUR	35.79	+0.34	+0.96	35.75	35.77	35.28	35.79	0.28M
Amundi Prime Eurozone UCIT.	EUR	36.92	+0.32	+0.86	36.86	36.94	36.46	36.93	24e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.94	+0.31	+0.90	34.93	34.96	34.45	34.98	1.43M
Amundi Prime Japan UCITS E.	EUR	33.55	+0.82	+2.51	33.48	33.51	33.05	33.57	2M
Amundi Prime Japan UCITS E.	EUR	33.96	+0.88	+2.66	33.84	33.92	33.45	33.98	0.31M
Amundi Prime US Corporates.	EUR	18.39	-0.03	-0.16	18.38	18.39	18.39	18.45	13e
Amundi Prime US Tr Bd 0-1 .	EUR	19.67	-0.04	-0.19	19.67	19.68	19.65	19.72	16e
Amundi Prime US Treasury U.	EUR	17.31	-0.03	-0.17	17.31	17.32	17.31	17.37	57e
Amundi Prime USA UCITS ETF.	EUR	37.74	+0.34	+0.91	37.71	37.73	37.19	37.74	0.7M
Amundi Russell 2000 UCITS .	EUR	336.40	+5.70	+1.72	335.80	336.05	328.70	336.40	2.1M
Amundi S&P 500 Eql Wght ES.	EUR	15.02	+0.18	+1.19	15.01	15.02	14.86	15.02	1.06M
Amundi S&P 500 ESG UCITS E.	EUR	172.34	+1.90	+1.11	172.16	172.28	169.88	172.34	3.59M
Amundi S&P 500 Swap UCITS .	EUR	164.0	+1.7	+1.07	163.8	163.8	161.2	164.0	0.13M
Amundi S&P 500 UCITS ETF- .	EUR	116.04	+1.02	+0.88	115.93	115.96	114.32	116.04	0.69M
Amundi S&P 500 VIX Future .	EUR	0.72	-0.01	-1.67	0.72	0.72	0.72	0.74	1.87M
Amundi S&P Gl Energy Car R.	EUR	13.12	+0.29	+2.24	13.07	13.09	12.96	13.16	0.75M
Amundi S&P Gl Financials E.	EUR	17.91	+0.19	+1.06	17.89	17.92	17.74	17.95	0.66M
Amundi S&P Gl Health Care .	EUR	11.30	+0.08	+0.71	11.31	11.32	11.19	11.31	0.23M
Amundi S&P Gl Info Tech ES.	EUR	20.87	+0.46	+2.25	20.79	20.82	20.18	20.87	0.62M
Amundi S&P Global Com Ser .	EUR	19.24	-0.04	-0.20	19.20	19.22	19.07	19.41	0.3M
Amundi S&P Global Cons Dis.	EUR	12.72	-0.26	-2.03	12.70	12.72	12.55	12.73	0.18M
Amundi S&P Global Luxury U.	EUR	211.70	+2.00	+0.95	212.10	212.70	207.65	212.15	0.71M
Amundi S&P Global Material.	EUR	14.38	+0.03	+0.20	14.38	14.41	14.20	14.46	0.45M
Amundi S&P World Utilities.	EUR	12.95	+0.04	+0.31	12.94	12.96	12.95	13.08	0.38M
Amundi Shortdax Daily (-1X.	EUR	9.62	-0.09	-0.91	9.61	9.63	9.62	9.75	0.13M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	62.90	+0.75	+1.21	62.79	62.89	62.03	63.03	2.39M
Amundi STOXX Europe 600 Ba.	EUR	270.9	+0.9	+0.33	270.1	271.0	268.0	271.4	1 352.6
Amundi STOXX Europe 600 Ba.	EUR	126.06	+0.70	+0.56	126.06	126.22	123.66	126.58	0.32M
Amundi STOXX Europe 600 Co.	EUR	26.95	-0.09	-0.31	26.92	27.00	26.50	27.00	61e
Amundi STOXX Europe 600 Co.	EUR	96.93	+0.61	+0.63	96.45	96.73	95.72	96.93	0.12M
Amundi STOXX Europe 600 Te.	EUR	97.72	+1.16	+1.20	97.65	97.82	95.31	97.72	0.19M
Amundi Stoxx Europe 600 UC.	EUR	297.50	+2.60	+0.88	297.30	297.40	293.45	297.65	12.95M
Amundi Stoxx Europe 600 UC.	EUR	156.50	+1.34	+0.86	156.48	156.54	154.88	156.64	33e
Amundi STOXX Europe 600 Ut.	EUR	98.66	+0.93	+0.95	98.56	98.73	97.97	98.97	0.18M
Amundi STOXX Europe 600 Ut.	EUR	147.90	+1.34	+0.91	147.70	148.08	146.94	148.32	0.15M
Amundi Stoxx Europe Defens.	EUR	6.058	+0.081	+1.36	6.052	6.062	5.965	6.099	0.34M
Amundi Stoxx Global Artifi.	EUR	107.44	+1.10	+1.03	107.22	107.32	105.02	107.44	1.36M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.77	+0.15	+0.99	15.73	15.75	15.49	15.77	50e
Amundi US Treasury Bond 10.	EUR	85.95	-0.21	-0.24	85.96	86.11	85.95	86.47	58e
Amundi US Treasury Bond 7-.	EUR	43.24	+0.04	+0.08	43.22	43.25	43.23	43.32	0.33M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.01	-0.49	-0.21	234.01	234.14	234.01	235.00	703.6701
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.26	+0.23	+2.83	8.23	8.25	7.85	8.26	0.79M
ARK Genomic Revolution UCI.	EUR	4.552	-0.011	-0.24	4.547	4.564	4.385	4.554	0.19M
ARK Innovation UCITS ETF U.	EUR	6.27	+0.14	+2.25	6.25	6.26	5.95	6.27	0.75M
ARK Space & Defence Innova.	EUR	4.347	+0.121	+2.86	4.322	4.360	4.136	4.347	0.22M
Avantis Global Equity UCIT.	EUR	21.94	+0.29	+1.34	21.89	21.92	21.60	21.94	0.3M
Avantis Global Small Cap V.	EUR	22.45	+0.45	+2.05	22.40	22.45	22.08	22.46	1.37M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.34	+0.13	+0.72	18.32	18.33	18.01	18.34	0.91M
AXA IM US Treasury 0-1 Yea.	EUR	8.945	-0.019	-0.21	8.943	8.952	8.945	8.966	-
AXA IM US Treasury 25+ Yea.	EUR	8.15	-0.02	-0.23	8.15	8.17	8.15	8.19	16.3632
Bellevue Healthcare UCITS .	EUR	9.591	+0.050	+0.52	9.570	9.610	9.515	9.591	33e
BetaBuilders US Treasury B.	EUR	90.83	-0.20	-0.22	90.84	90.86	90.83	91.20	5 544.473
BNP Paribas Easy Corp Bo.	EUR	9.41	-	+0.02	9.41	9.42	9.41	9.43	0.85M
BNP Paribas Easy Corp Bo.	EUR	10.68	-	-0.04	10.67	10.68	10.68	10.69	54e
BNP Paribas Easy EURO STOX.	EUR	19.36	+0.23	+1.18	19.34	19.36	19.08	19.36	0.2M
BNP Paribas Easy S&P 500 U.	EUR	29.47	+0.27	+0.92	29.44	29.45	29.03	29.47	0.35M
BNP Paribas Easy S&P 500 U.	EUR	25.17	+0.28	+1.11	25.15	25.15	24.75	25.17	0.11M
BNPP Easy ECPI Circular Ec.	EUR	21.31	+0.32	+1.52	21.24	21.27	21.01	21.31	0.1M
BNPP Easy Engy&Metals Enhc.	EUR	14.61	+0.20	+1.40	14.61	14.64	14.41	14.63	5 296.8916
BNPP Easy Equity Dividend .	EUR	176.84	+0.60	+0.34	176.52	177.16	175.12	177.08	3 010.36
BNPP Easy JPM ESG EMU Govt.	EUR	10.168	+0.003	+0.03	10.157	10.178	10.168	10.176	45e
BNPP Easy Low Carbon 300 W.	EUR	17.69	+0.17	+0.95	17.63	17.74	17.46	17.69	26e
BNPPE Bloomberg Europe Def.	EUR	11.55	+0.26	+2.30	11.54	11.56	11.37	11.59	0.26M
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	1.31	-	-0.05	1.30	1.32	1.30	1.31	130
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	63.32	+0.83	+1.33	63.21	63.29	62.12	63.32	0.17M
DB X-TR DAX ETF	EUR	231.70	+2.20	+0.96	231.50	231.60	228.65	231.75	3.97M
DB X-TR SHORTDAX ETF	EUR	9.36	-0.09	-0.94	9.36	9.36	9.35	9.48	0.86M
DB X-TRACKERS EURO STOXX 5.	EUR	5.56	-0.07	-1.15	5.56	5.57	5.56	5.64	0.46M
db x-trackers MSCI Em Mkts.	EUR	69.96	+0.89	+1.29	69.86	69.90	68.62	69.96	4.59M
db x-trackers MSCI Korea I.	EUR	133.62	+2.36	+1.80	132.70	133.28	128.26	133.62	0.34M
db x-trackers MSCI Singapo.	EUR	2.05	+0.02	+0.94	2.05	2.05	2.03	2.05	1.06M
db x-trackers MSCI Thailan.	EUR	21.87	+0.65	+3.04	21.73	22.00	21.52	21.99	0.37M
DB X-TRACKERS S&P 500 ETF	EUR	117.41	+1.07	+0.92	117.28	117.36	115.65	117.41	0.73M
DBX EU DEV RE ETF	EUR	25.18	+0.17	+0.66	25.13	25.18	24.94	25.22	0.75M
DBX GLBL SOV ETF	EUR	216.74	-0.13	-0.06	216.53	217.07	216.68	217.20	10e
DBX S&P500 SH ETF	EUR	5.09	-0.07	-1.30	5.10	5.10	5.09	5.19	0.69M
DBX S&P500 x2 ETF	EUR	253.20	+4.60	+1.85	252.75	252.85	245.40	253.20	5.24M
DBX S&P500 x2 SH ETF	EUR	0.16	-	-2.51	0.16	0.16	0.16	0.17	1.45M
DBX SHORTDAX x2 ETF	EUR	0.51	-0.01	-1.87	0.51	0.51	0.51	0.53	2.44M
Deka DAX (ausschuettend) .	EUR	92.83	+0.86	+0.94	92.77	92.81	91.78	92.83	0.38M
Deka DAXplus Maximum Divid.	EUR	58.73	+0.37	+0.63	58.60	58.67	58.24	58.74	0.16M
Deka Deutsche Boerse EUROG.	EUR	98.61	-0.10	-0.11	98.50	98.58	98.61	98.95	9 973.3763
Deka MDAX UCITS ETF	EUR	295.45	+2.15	+0.73	294.95	295.40	291.05	295.45	86e
Deka MSCI World UCITS ETF	EUR	39.04	+0.39	+1.00	38.98	39.03	38.47	39.04	4.91M
Deka STOXX Europe Strong .	EUR	36.76	+0.32	+0.86	36.64	36.74	36.31	36.76	63e
Dimensional-Glbl Targeted .	EUR	24.15	+0.33	+1.36	24.11	24.16	23.88	24.19	0.54M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	9.56	+0.07	+0.76	9.52	9.55	9.43	9.56	99e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.35	+0.02	+0.69	3.24	3.35	3.23	3.38	9 406.6263
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	7.13	+0.03	+0.44	7.14	7.16	7.05	7.13	79e
Fidelity Em Mkts Quality I.	EUR	5.87	+0.09	+1.54	5.85	5.87	5.78	5.87	0.13M
Fidelity Europe Quality In.	EUR	9.27	+0.08	+0.90	9.26	9.28	9.17	9.28	24e
Fidelity Europe Quality In.	EUR	7.05	+0.07	+0.97	7.04	7.05	6.97	7.06	27e
Fidelity Global Govt Bd Cl.	EUR	4.32	-	+0.06	4.32	4.33	4.32	4.33	1 298.04
Fidelity Global Quality In.	EUR	9.27	+0.10	+1.12	9.26	9.28	9.18	9.28	0.52M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.31	-	+0.06	5.30	5.32	5.31	5.31	2 656.1
Fidelity Sust Gl HY Bd PA .	EUR	4.63	+0.01	+0.16	4.62	4.64	4.62	4.63	11e
Fidelity Sust Rs Enh EM Eq.	EUR	5.64	+0.10	+1.84	5.62	5.65	5.54	5.65	0.11M
Fidelity Sust Rs Enh Europ.	EUR	10.27	+0.10	+0.96	10.25	10.29	10.13	10.29	8 513.138
Fidelity Sust Rs Enh Globa.	EUR	9.52	+0.07	+0.77	9.51	9.55	9.40	9.52	9.485
Fidelity Sust Rs Enh Japan.	EUR	6.40	+0.16	+2.52	6.39	6.40	6.31	6.40	0.39M
Fidelity Sust Rs Enh Pac e.	EUR	6.11	-0.01	-0.11	6.08	6.11	6.03	6.11	0.64M
Fidelity Sust Rs Enh US Eq.	EUR	10.55	+0.07	+0.71	10.54	10.55	10.40	10.55	23e
Fidelity Sust USD CrpBd PA.	EUR	4.59	-0.01	-0.24	4.58	4.61	4.59	4.61	447.3155
Fidelity US Quality Income.	EUR	12.98	+0.12	+0.96	12.97	12.99	12.85	12.98	0.13M
Fidelity US Quality Income.	EUR	10.75	+0.10	+0.92	10.75	10.76	10.65	10.75	0.21M
First Trust Indxx Gl Aeros.	EUR	30.08	+0.59	+2.00	30.02	30.19	29.36	30.08	0.15M
First Trust Nasdaq Cln Edg.	EUR	49.73	+0.86	+1.75	49.57	49.68	48.70	49.73	1.45M
Franklin FTSE China UCITS .	EUR	28.18	+0.34	+1.20	28.13	28.15	27.79	28.18	0.2M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.22	+0.37	+1.36	27.19	27.22	26.83	27.22	4 061.34
Franklin FTSE India UCITS .	EUR	37.50	+0.03	+0.07	37.40	37.45	37.08	37.50	1.77M
Franklin Future of Food UC.	EUR	24.28	+0.34	+1.42	24.19	24.36	24.06	24.28	1 770.1478
Franklin Future of Health .	EUR	24.32	+0.14	+0.56	24.24	24.41	24.17	24.32	2 087.22
Franklin LibertyQ AC Asia .	EUR	29.78	+0.48	+1.62	29.64	29.70	28.99	29.78	0.2M
Franklin LibertyQ Em Mkts .	EUR	32.385	+0.280	+0.87	32.335	32.410	32.085	32.385	17e
Franklin Metaverse UCITS E.	EUR	39.66	+0.83	+2.12	39.44	39.76	38.77	39.66	12e
Franklin U.S. Equity UCITS.	EUR	59.13	+0.77	+1.32	59.05	59.14	58.17	59.13	5 923.9833
Future of Defence UCITS ET.	EUR	16.71	+0.15	+0.91	16.66	16.68	16.29	16.71	3.96M
Future of European Defence.	EUR	10.29	+0.24	+2.43	10.26	10.30	10.09	10.35	2.69M
Global X Blockchain UCITS .	EUR	12.05	+0.65	+5.68	12.05	12.10	10.39	12.05	1.48M
Global X Copper Miners UCI.	EUR	55.74	+1.10	+2.01	55.61	55.78	54.15	56.20	8.5M
Global X Cybersecurity UCI.	EUR	10.04	-0.13	-1.32	10.02	10.07	9.89	10.15	0.11M
Global X Defence Tech UCIT.	EUR	27.61	+0.40	+1.47	27.56	27.61	26.96	27.63	0.84M
Global X Disruptive Materi.	EUR	22.00	+0.44	+2.04	21.96	22.10	21.40	22.09	0.16M
Global X E Commerce UCITS .	EUR	12.01	+0.02	+0.18	11.94	12.04	11.87	12.01	23e
Global X Euro STOXX 50 Cov.	EUR	15.29	+0.14	+0.94	15.26	15.32	15.17	15.35	98e
Global X European Infra De.	EUR	20.10	+0.51	+2.60	20.00	20.09	19.72	20.10	0.55M
Global X FinTech UCITS ETF.	EUR	6.51	+0.08	+1.24	6.49	6.52	6.27	6.52	26e
Global X Lithium and Batte.	EUR	10.76	+0.20	+1.91	10.76	10.82	10.54	10.84	0.39M
Global X NASDAQ 100 Covere.	EUR	13.89	+0.10	+0.74	13.88	13.92	13.65	13.99	1.09M
Global X Robotics and AI U.	EUR	20.82	+0.55	+2.71	20.73	20.79	20.08	20.82	0.24M
Global X Silver Miners UCI.	EUR	39.35	+1.23	+3.21	39.07	39.38	37.34	39.87	13.71M
Global X Superdividend UCI.	EUR	8.98	+0.05	+0.57	8.98	9.00	8.94	8.99	1.19M
Global X Uranium UCITS ETF.	EUR	26.50	+0.36	+1.36	26.25	26.41	25.22	26.52	2.28M
Global X US Infras Develop.	EUR	43.08	+1.20	+2.85	42.77	43.08	42.12	43.10	0.29M
Global X Video Games & Esp.	EUR	11.28	+0.08	+0.68	11.24	11.28	11.11	11.28	11e
HAN-GINS Tech Megatrend Eq.	EUR	14.33	+0.23	+1.62	14.28	14.33	13.72	14.33	55e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.42	+0.08	+1.33	6.40	6.41	6.31	6.42	3M
HSBC Euro Stoxx 50 UCITS E.	EUR	74.51	+0.91	+1.24	74.43	74.51	73.48	74.51	36e
HSBC FTSE EPRA NAREIT Deve.	EUR	19.76	+0.04	+0.19	19.76	19.79	19.72	19.85	76e
HSBC FTSE EPRA Nareit Deve.	EUR	24.50	+0.10	+0.39	24.46	24.54	24.42	24.52	21e
HSBC Global ESG Government.	EUR	10.46	-	-0.01	10.45	10.47	10.46	10.48	27e
HSBC MSCI China UCITS ETF .	EUR	7.13	+0.07	+1.03	7.12	7.13	7.04	7.13	0.53M
HSBC MSCI Emerging Markets.	EUR	14.05	+0.18	+1.32	14.02	14.05	13.78	14.05	5.07M
HSBC MSCI World UCITS ETF .	EUR	38.32	+0.34	+0.89	38.27	38.31	37.79	38.32	3.18M
HSBC MSCI World UCITS ETF .	EUR	37.00	+0.36	+0.98	36.94	36.99	36.46	37.00	1.15M
HSBC S&P India Tech UCITS .	EUR	17.57	-0.22	-1.25	17.54	17.62	17.52	17.65	23e
iClima Glo Decarbonisation.	EUR	6.76	+0.13	+1.91	6.75	6.78	6.63	6.76	3 867.9182
Inqq India Internet Ucits .	EUR	7.271	-0.016	-0.22	7.212	7.279	7.150	7.280	9 315.2916
Invesco Artificial Intllgn.	EUR	6.83	+0.20	+2.97	6.82	6.85	6.56	6.83	0.39M
Invesco BBG Commodity Carb.	EUR	5.66	+0.04	+0.77	5.66	5.67	5.60	5.67	175.0756
Invesco Bloomberg Commodit.	EUR	34.64	+0.44	+1.27	34.69	34.74	34.21	34.77	0.42M
Invesco Bloomberg Commodit.	EUR	57.93	+0.59	+1.03	57.96	58.04	57.32	58.08	9 798.3665
Invesco ChiNext 50 UCITS A.	EUR	8.911	+0.092	+1.04	8.886	8.936	8.848	8.963	0.26M
Invesco Cybersecurity UCIT.	EUR	4.56	-0.04	-0.90	4.55	4.57	4.50	4.59	40e
Invesco Defence Innovation.	EUR	7.98	+0.17	+2.15	7.96	7.97	7.68	7.98	0.66M
Invesco Elwood Global Bloc.	EUR	126.40	+2.94	+2.38	125.78	126.18	118.28	126.40	1.51M
Invesco EQQQ Nasdaq-100 UC.	EUR	516.30	+3.70	+0.72	515.60	515.70	506.70	516.30	2.08M
Invesco EQQQ NASDAQ-100 UC.	EUR	360.90	+2.95	+0.82	360.45	360.70	354.20	360.90	0.7M
Invesco EQQQ NASDAQ-100 UC.	EUR	433.95	+4.20	+0.98	433.25	433.60	424.80	433.95	0.4M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-	+0.03	5.66	5.67	5.67	5.67	107.7832
Invesco Euro Cash 3 Months.	EUR	108.19	+0.03	+0.03	108.14	108.16	108.12	108.19	13e
Invesco Euro Government Bo.	EUR	35.12	+0.06	+0.17	35.08	35.12	35.12	35.15	11e
Invesco EURO STOXX Hi Div .	EUR	33.82	+0.17	+0.49	33.78	33.86	33.50	33.91	0.39M
Invesco FTSE All World UCI.	EUR	7.28	+0.07	+0.94	7.27	7.28	7.18	7.28	1.4M
Invesco FTSE All World UCI.	EUR	7.01	+0.06	+0.92	7.00	7.01	6.91	7.01	41e
Invesco FTSE RAFI All-Worl.	EUR	31.83	+0.36	+1.13	31.74	31.89	31.45	31.83	0.6M
Invesco Gl Active ESG Eq U.	EUR	91.49	+1.23	+1.36	91.33	91.45	90.16	91.49	0.13M
Invesco Global Buyback Ach.	EUR	61.26	+0.89	+1.47	61.02	61.22	60.33	61.26	0.2M
Invesco Global Clean Energ.	EUR	20.65	+0.18	+0.88	20.64	20.76	20.26	20.65	27e
Invesco Global Hi Yield Co.	EUR	6.10	-0.01	-0.23	6.07	6.15	6.10	6.12	122.264
Invesco Hydrogen Economy U.	EUR	4.09	+0.07	+1.78	4.07	4.11	4.03	4.10	22e
Invesco KBW NASDAQ Fintech.	EUR	43.39	+0.48	+1.12	43.35	43.43	42.57	43.43	74e
Invesco Morningstar US Eng.	EUR	44.96	+0.35	+0.77	44.87	44.96	44.96	45.51	0.21M
Invesco MSCI China All Shr.	EUR	27.37	+0.27	+1.00	27.28	27.45	27.03	27.43	8 030.4605
Invesco MSCI China TechAll.	EUR	27.30	+0.20	+0.74	27.27	27.38	27.04	27.35	0.35M
Invesco MSCI USA ESG Clima.	EUR	5.12	+0.03	+0.51	5.11	5.12	5.06	5.12	2 809.8918
Invesco MSCI World Equal W.	EUR	5.46	+0.05	+1.00	5.45	5.46	5.40	5.47	1.31M
Invesco MSCI World ESG Unv.	EUR	81.43	+0.89	+1.11	81.23	81.42	80.21	81.43	0.12M
Invesco Nasdaq 100 Equal W.	EUR	5.84	+0.04	+0.74	5.83	5.84	5.76	5.84	78e
Invesco NASDAQ 100 ESG UCI.	EUR	60.96	+0.54	+0.89	60.89	60.92	59.74	60.96	1.39M
Invesco NASDAQ Next Genera.	EUR	39.36	+0.57	+1.47	39.32	39.40	38.22	39.36	16e
Invesco Quant Stgs ESG GlE.	EUR	83.72	+0.99	+1.20	83.68	83.78	82.72	83.72	0.6M
Invesco Russell 2000 UCITS.	EUR	114.56	+1.88	+1.67	114.42	114.50	111.96	114.56	1.64M
Invesco S&P 500 Equal Weig.	EUR	57.83	+0.53	+0.92	57.78	57.85	57.28	57.83	0.41M
Invesco S&P 500 ESG UCITS .	EUR	82.12	+0.89	+1.10	82.05	82.10	81.07	82.12	1.45M
Invesco S&P 500 ESG UCITS .	EUR	81.20	+1.12	+1.40	81.04	81.18	79.83	81.25	55e
Invesco S&P 500 High Div L.	EUR	32.51	+0.18	+0.56	32.50	32.53	32.51	32.69	1.1M
Invesco S&P 500 UCITS ETF .	EUR	11.66	+0.10	+0.89	11.64	11.65	11.48	11.66	4.02M
Invesco S&P 500 UCITS ETF .	EUR	54.16	+0.48	+0.89	54.12	54.14	53.37	54.16	0.24M
Invesco S&P 500 UCITS ETF .	EUR	52.71	+0.57	+1.09	52.65	52.68	51.81	52.71	1.14M
Invesco S&P China A MidCap.	EUR	7.691	+0.051	+0.67	7.665	7.722	7.663	7.722	35e
Invesco S&P SmallCap 600 U.	EUR	64.77	+1.12	+1.76	64.68	64.77	63.76	64.77	0.55M
Invesco S&P Wld Informatio.	EUR	9.31	+0.18	+1.93	9.29	9.33	9.04	9.31	16e
Invesco S&P World Health C.	EUR	5.67	+0.04	+0.69	5.66	5.68	5.61	5.67	67e
Invesco Solar Energy UCITS.	EUR	25.22	+0.22	+0.86	25.07	25.23	24.81	25.52	0.26M
Invesco STOXX Europe 600 O.	EUR	232.00	+1.10	+0.48	231.70	232.10	230.95	232.40	31e
Invesco STOXX Europe 600 O.	EUR	357.00	+6.90	+1.97	355.25	356.40	352.00	357.00	0.24M
Invesco STOXX Europe 600 O.	EUR	274.35	+2.90	+1.07	273.55	275.25	269.85	274.35	269.85
Invesco STOXX Europe 600 O.	EUR	214.30	+2.80	+1.32	213.75	214.25	211.10	214.90	0.66M
Invesco US Treasury Bond 1.	EUR	4.078	-0.013	-0.32	4.076	4.086	4.078	4.102	461.5598
IS AUTO & ROBOTICS UCITS U.	EUR	14.11	+0.36	+2.59	14.06	14.08	13.63	14.11	3.71M
ISHARE JPMORGAN USD ERGING.	EUR	79.20	-0.06	-0.07	79.15	79.20	79.06	79.35	0.35M
iShares Corp Bond 0-3y E.	EUR	4.98	-	+0.04	4.98	4.99	4.98	4.99	1.08M
iShares Corp Bond 1-5 yr.	EUR	5.50	-	+0.01	5.50	5.51	5.50	5.51	1.16M
iShares Corp Bond ESG UC.	EUR	4.78	-	+0.09	4.77	4.78	4.77	4.79	1.39M
iShares Corp Bond Financ.	EUR	102.69	-0.08	-0.08	102.73	102.81	102.65	103.19	0.38M
iShares Covered Bond UCI.	EUR	142.23	+0.12	+0.08	142.14	142.24	141.99	142.31	1M
iShares Govt Bd 20yr Tar.	EUR	3.21	-	+0.07	3.21	3.21	3.21	3.23	0.21M
iShares Govt Bond 1-3yr .	EUR	142.51	-0.03	-0.02	142.47	142.54	142.48	142.58	0.7M
iShares Govt Bond 3-5yr .	EUR	162.11	+0.04	+0.02	162.08	162.18	162.11	162.27	0.52M
iShares Govt Bond 5-7yr .	EUR	144.87	+0.04	+0.02	144.81	144.93	144.87	145.08	0.28M
iShares Govt Bond 7-10yr.	EUR	188.03	+0.16	+0.09	187.86	188.02	187.99	188.27	0.39M
iShares Govt Bond Climat.	EUR	4.40	-	-0.07	4.40	4.41	4.40	4.41	1.31M
iShares Govt Bond Climat.	EUR	4.08	-	-0.01	4.08	4.09	4.08	4.09	10e
iShares HighYield CorpBo.	EUR	5.88	+0.01	+0.12	5.87	5.88	5.87	5.88	0.56M
iShares Ultrashort Bond .	EUR	5.03	-0.01	-0.16	5.04	5.04	5.03	5.04	5.19M
iShares Ultrashort Bond .	EUR	5.54	-	+0.01	5.54	5.54	5.54	5.57	18.66M
iShares Ultrashort Bond .	EUR	101.20	+0.07	+0.06	101.13	101.20	101.11	101.20	1.12M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-	+0.08	5.41	5.42	5.41	5.42	9 180.798
iShares $ Corp Bond 0-3yr .	EUR	4.27	-0.01	-0.21	4.27	4.27	4.27	4.28	14e
iShares $ Corp Bond ESG UC.	EUR	4.47	-0.01	-0.15	4.47	4.48	4.47	4.49	40e
iShares $ Corp Bond UCITS .	EUR	87.41	-0.25	-0.28	87.41	87.58	87.41	87.94	0.2M
iShares $ Development Bank.	EUR	4.74	+0.01	+0.27	4.74	4.74	4.73	4.75	40e
iShares $ Development Bank.	EUR	4.65	-0.01	-0.16	4.65	4.66	4.65	4.67	107.272
iShares $ Floating Rate Bd.	EUR	4.29	-	+0.04	4.29	4.30	4.29	4.30	0.11M
iShares $ High Yield Corp .	EUR	5.75	+0.01	+0.20	5.75	5.75	5.71	5.75	0.42M
iShares $ High Yield Corp .	EUR	81.72	-0.07	-0.09	81.70	81.83	81.69	81.96	99e
iShares $ Sht Duration HY .	EUR	74.78	+0.01	+0.01	74.72	74.84	74.66	74.89	0.18M
iShares $ TIPS 0-5 UCITS E.	EUR	4.19	-0.01	-0.17	4.19	4.20	4.19	4.21	56e
iShares $ TIPS UCITS ETF E.	EUR	5.40	-	+0.02	5.39	5.40	5.39	5.40	1.99M
iShares $ TIPS UCITS ETF U.	EUR	216.91	-0.26	-0.12	216.73	217.11	216.83	217.46	0.74M
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	-0.04	5.09	5.10	5.09	5.10	0.73M
iShares $ Treasury Bd 7-10.	EUR	3.99	-	-0.01	3.99	4.00	3.99	4.00	1.29M
iShares $ Treasury Bd 7-10.	EUR	148.13	-0.29	-0.19	148.12	148.22	148.10	148.80	0.22M
iShares $ Treasury Bond 1-.	EUR	109.76	-0.22	-0.20	109.73	109.82	109.69	110.10	0.31M
iShares $ Treasury Bond 10.	EUR	5.120	-0.001	-0.02	5.115	5.124	5.120	5.137	97.5289
iShares $ Treasury Bond 20.	EUR	2.87	-	-0.05	2.87	2.87	2.87	2.88	0.35M
iShares $ Treasury Bond 20.	EUR	2.74	-0.01	-0.24	2.74	2.74	2.74	2.75	0.87M
iShares $ Treasury Bond 7-.	USD	154.69	+0.02	+0.01	154.69	154.79	154.69	155.04	32e
iShares $ Treasury Bond UC.	EUR	3.68	-0.01	-0.17	3.68	3.68	3.68	3.70	21e
iShares $ Ultrashort Bond .	EUR	84.86	-0.14	-0.16	84.83	84.92	84.81	85.04	28e
iShares Ageing Population .	EUR	8.28	+0.03	+0.34	8.27	8.29	8.17	8.29	0.22M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.80	+0.05	+1.02	4.78	4.80	4.73	4.80	0.2M
iShares AI Infrastructure .	EUR	6.36	+0.14	+2.19	6.35	6.36	6.15	6.36	1.76M
iShares AI Innovation Acti.	EUR	5.24	+0.20	+3.99	5.22	5.23	4.97	5.24	0.61M
iShares Asia Pacific Divid.	EUR	26.38	+0.12	+0.46	26.35	26.39	26.01	26.42	0.56M
iShares Asia Property Yiel.	EUR	4.95	-	-0.01	4.94	4.96	4.93	4.96	0.24M
iShares Automation & Robot.	EUR	9.40	+0.22	+2.36	9.39	9.40	9.10	9.40	1.32M
ISHARES BAS RES 600 UCITS .	EUR	76.88	+1.10	+1.45	76.84	76.96	75.27	77.14	2.37M
iShares Blockchain Technol.	EUR	12.15	+0.50	+4.26	12.10	12.13	10.90	12.15	1.12M
iShares Broad EUR HighYiel.	EUR	4.90	+0.01	+0.12	4.90	4.90	4.90	4.90	0.55M
ISHARES CON&MAT ETF	EUR	93.26	+3.09	+3.43	93.07	93.19	90.78	93.28	2.44M
iShares Conservative Portf.	EUR	5.25	+0.01	+0.25	5.24	5.26	5.24	5.25	30e
iShares Copper Miners UCIT.	EUR	8.98	+0.19	+2.10	8.95	8.97	8.74	9.06	2.09M
iShares Core DAX UCITS ETF.	EUR	7.11	+0.07	+0.94	7.10	7.11	7.03	7.11	0.78M
iShares Core EURO STOXX 50.	EUR	229.10	+2.70	+1.19	228.95	229.05	225.45	229.15	4.36M
iShares Core EURO STOXX 50.	EUR	61.15	+0.71	+1.17	61.11	61.15	60.26	61.17	0.85M
iShares Core FTSE 100 UCIT.	EUR	6.39	+0.03	+0.54	6.38	6.39	6.32	6.39	67e
iShares Core FTSE 100 UCIT.	EUR	240.65	+2.15	+0.90	240.50	240.65	237.80	240.85	3.97M
iShares Core Gl Aggregate .	EUR	3.74	-0.01	-0.16	3.74	3.74	3.74	3.75	57e
iShares Core MSCI EM IMI U.	EUR	41.49	+0.50	+1.22	41.40	41.44	40.73	41.49	14.12M
iShares Core MSCI EM IMI U.	EUR	5.61	+0.06	+1.08	5.61	5.61	5.51	5.61	1.62M
iShares Core MSCI Europe U.	EUR	6.407	+0.061	+0.96	6.397	6.409	6.328	6.413	0.83M
iShares Core MSCI Pacific .	EUR	198.22	+0.22	+0.11	197.78	197.94	195.50	198.24	7.73M
ISHARES CORE MSCI WORLD UC.	EUR	112.68	+1.11	+0.99	112.54	112.60	111.01	112.68	43.1M
iShares Core MSCI World UC.	EUR	9.95	+0.12	+1.17	9.93	9.94	9.78	9.95	0.94M
iShares Core S&P 500 UCITS.	EUR	626.18	+5.70	+0.92	625.58	625.68	616.60	626.18	29.89M
iShares Core UK Gilts UCIT.	EUR	4.58	+0.01	+0.32	4.58	4.58	4.57	4.58	4.83M
iShares Core € Govt Bond.	EUR	109.88	-0.02	-0.02	109.81	109.86	109.81	110.02	1.36M
iShares Corp Bond 1-5 yr U.	EUR	107.34	+0.09	+0.08	107.32	107.46	107.34	107.46	0.66M
iShares DAX ESG UCITS ETF .	EUR	7.60	+0.07	+0.93	7.58	7.60	7.50	7.60	27e
iShares Digital Security U.	EUR	8.87	+0.02	+0.21	8.86	8.88	8.71	8.90	0.29M
iShares Digital Security U.	EUR	8.07	+0.02	+0.25	8.06	8.08	7.93	8.10	1.63M
iShares Digitalisation UCI.	EUR	8.39	-0.07	-0.83	8.38	8.40	8.32	8.46	0.53M
iShares Diversified Commod.	EUR	28.94	+0.28	+0.98	28.94	28.97	28.67	29.02	68e
iShares Diversified Commod.	EUR	7.32	+0.06	+0.88	7.33	7.33	7.26	7.34	1.04M
ISHARES DJ EUR STXX ETF	EUR	63.66	+0.54	+0.86	63.58	63.68	62.78	63.68	0.82M
iShares DJ Eurozone Sust S.	EUR	22.07	+0.11	+0.48	22.08	22.09	21.81	22.12	0.26M
ISHARES DJ GLOBAL TITANS 5.	EUR	99.15	+0.55	+0.56	98.99	99.03	97.46	99.15	2.02M
ISHARES DJ STOXX LARGE 200.	EUR	63.66	+0.32	+0.51	63.52	63.74	62.95	63.73	59e
ISHARES DJ STX50 ETF	EUR	51.56	+0.46	+0.90	51.57	51.69	50.88	51.61	72e
iShares Dow Jones Global T.	EUR	6.351	+0.032	+0.51	6.329	6.355	6.225	6.352	0.17M
iShares DowJones Industria.	EUR	510.70	+6.60	+1.31	510.20	510.40	501.60	510.70	3.98M
iShares Dvlp Mrkts Prop Yl.	EUR	21.39	+0.09	+0.42	21.41	21.42	21.32	21.54	0.59M
iShares Edge MSCI EM Value.	EUR	68.31	+0.98	+1.46	68.03	68.21	66.99	68.31	2.15M
iShares Edge MSCI Eu Min V.	EUR	8.40	+0.03	+0.37	8.40	8.40	8.34	8.40	2 320.706
iShares Edge MSCI Europe M.	EUR	71.30	+0.28	+0.39	71.18	71.25	70.68	71.30	0.29M
iShares Edge MSCI USA Min .	EUR	7.24	+0.02	+0.24	7.23	7.23	7.22	7.24	50e
iShares Edge MSCI USA Mmnt.	EUR	14.65	+0.40	+2.79	14.61	14.62	14.15	14.65	1.21M
iShares Edge MSCI USA Qlty.	EUR	14.42	+0.16	+1.12	14.40	14.42	14.23	14.42	0.13M
iShares Edge MSCI USA Valu.	EUR	12.13	+0.22	+1.88	12.12	12.13	11.94	12.13	1.6M
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	-	-0.01	6.98	6.99	6.96	6.99	64e
iShares Edge MSCI Wld Min .	EUR	8.534	+0.011	+0.13	8.534	8.539	8.500	8.564	0.77M
iShares Edge MSCI Wld Size.	EUR	48.78	+0.34	+0.69	48.71	48.77	48.28	48.80	0.15M
iShares Edge MSCI World Mi.	EUR	63.57	-0.01	-0.02	63.46	63.63	63.40	63.81	2.52M
iShares Edge MSCI World Mo.	EUR	84.15	+1.90	+2.31	83.98	84.05	81.91	84.15	3.27M
iShares Edge MSCI World Mu.	EUR	12.17	+0.13	+1.10	12.14	12.16	12.01	12.17	0.21M
iShares Edge MSCIEuropeQlt.	EUR	11.44	+0.09	+0.81	11.43	11.44	11.29	11.44	0.39M
iShares Edge MSCIWorldQlty.	EUR	69.93	+0.68	+0.98	69.89	69.93	69.06	69.96	1.32M
iShares Edge MSCIWorldValu.	EUR	55.75	+0.84	+1.53	55.66	55.73	54.99	55.77	11.1M
iShares Edge S&P 500 Min V.	EUR	10.50	+0.09	+0.85	10.49	10.49	10.38	10.50	2.8M
iShares EdgeMSCIEurMomentu.	EUR	15.35	+0.23	+1.51	15.32	15.34	15.08	15.35	1.21M
iShares EdgeMSCIEuropeMult.	EUR	12.12	+0.15	+1.24	12.09	12.12	11.96	12.13	0.78M
iShares EdgeMSCIEuropeValu.	EUR	12.69	+0.10	+0.79	12.68	12.69	12.53	12.70	2.07M
iShares El Vehicles and Dr.	EUR	8.36	+0.21	+2.55	8.34	8.36	8.14	8.36	0.75M
iShares EM Dividend UCITS .	EUR	16.42	+0.08	+0.49	16.39	16.41	16.25	16.42	1.57M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.257	+0.081	+1.31	6.242	6.251	6.142	6.257	0.45M
iShares Emerging Asia Loca.	EUR	73.05	-0.13	-0.18	73.00	73.13	72.92	73.19	8 031.837
iShares Essential Metals P.	EUR	8.86	+0.17	+1.95	8.87	8.88	8.60	8.94	2.67M
iShares Euro Aggregate Bon.	EUR	108.10	+0.02	+0.01	108.04	108.16	108.02	108.24	0.82M
ISHARES EURO HIGH YLD BND .	EUR	93.75	+0.15	+0.16	93.69	93.75	93.44	93.75	2.26M
iShares EURO STOXX Mid UCI.	EUR	83.80	+0.66	+0.79	83.62	83.85	82.81	83.94	51e
iShares EURO STOXX Select .	EUR	22.00	+0.14	+0.64	21.97	21.99	21.79	22.03	0.27M
iShares EURO STOXX Small U.	EUR	51.50	+0.08	+0.16	51.42	51.51	50.90	51.53	0.12M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.99	+0.78	+1.18	66.89	67.06	65.91	66.99	78e
iShares Europe Defence UCI.	EUR	5.526	+0.079	+1.45	5.515	5.516	5.429	5.559	2.51M
iShares European Property .	EUR	4.97	+0.02	+0.44	4.97	4.98	4.93	4.99	0.17M
iShares European Property .	EUR	31.70	+0.19	+0.59	31.72	31.79	31.48	31.82	0.33M
iShares Fallen Angels HY C.	EUR	4.65	+0.01	+0.12	4.65	4.66	4.64	4.66	0.19M
iShares FTSE MIB UCITS ETF.	EUR	222.95	+0.35	+0.16	222.80	222.90	220.65	223.10	0.25M
iShares Germany Govt Bond .	EUR	118.85	-0.12	-0.10	118.83	118.92	118.85	119.11	0.38M
iShares Gl Infl Lnk Govt B.	EUR	4.56	+0.02	+0.34	4.54	4.56	4.55	4.56	0.59M
iShares Global AAA-AA Govt.	EUR	69.23	-0.02	-0.03	69.23	69.35	69.23	69.40	0.1M
iShares Global Aerospace &.	EUR	8.39	+0.17	+2.10	8.38	8.39	8.22	8.39	0.8M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.02	+0.06	+0.71	9.00	9.02	8.95	9.15	2.47M
iShares Global Clean Energ.	EUR	23.06	+0.18	+0.76	23.03	23.07	22.90	23.33	1.01M
iShares Global Corp Bond E.	EUR	86.60	+0.13	+0.15	86.54	86.55	86.46	86.63	0.86M
iShares Global Corp Bond U.	EUR	4.30	-0.01	-0.13	4.30	4.30	4.29	4.30	93e
iShares Global Corp Bond U.	EUR	78.02	-0.04	-0.06	78.02	78.06	78.02	78.26	0.16M
iShares Global Govt Bond U.	EUR	76.26	-0.01	-0.01	76.15	76.29	76.23	76.50	0.21M
iShares Global HY Corp Bon.	EUR	4.44	-	-0.01	4.44	4.45	4.44	4.45	0.31M
iShares Global HY Corp Bon.	EUR	78.64	-0.04	-0.05	78.57	78.64	78.57	78.73	56e
iShares Global Timber&Fore.	EUR	22.46	+0.18	+0.81	22.44	22.47	22.22	22.49	44e
iShares Global Water UCITS.	EUR	67.09	+0.39	+0.58	67.02	67.11	66.47	67.15	0.68M
iShares Govt Bond 15-30yr .	EUR	165.18	-0.06	-0.04	165.03	165.33	165.17	165.96	0.14M
iShares Growth Portfolio U.	EUR	7.658	+0.067	+0.88	7.645	7.666	7.525	7.665	0.12M
iShares Healthcare Innovat.	EUR	7.74	-0.03	-0.36	7.74	7.75	7.66	7.75	0.46M
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	96.64	-0.19	-0.19	96.57	96.76	96.64	96.89	4 066.461
iShares iBond Dec 2027 Ter.	EUR	5.60	+0.01	+0.12	5.60	5.61	5.60	5.61	58e
iShares iBond Dec 2027 Ter.	EUR	98.03	-0.16	-0.16	97.96	98.15	98.03	98.26	30e
iShares iBond Dec 2028 Ter.	EUR	98.57	-0.18	-0.18	98.52	98.68	98.57	98.89	0.1M
iShares iBonds Dec 2026 Te.	EUR	5.517	-0.004	-0.07	5.518	5.524	5.516	5.528	1.02M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.87	+0.07	+0.05	125.77	125.87	125.69	125.99	0.69M
iShares InflationLinkedGov.	EUR	233.19	-0.06	-0.03	232.90	233.18	232.91	233.60	0.17M
iShares Italy Govt Bond UC.	EUR	152.75	+0.08	+0.05	152.71	152.83	152.70	152.93	0.39M
iShares J.P. Morgan $ EM B.	EUR	5.27	+0.01	+0.15	5.26	5.27	5.26	5.27	0.53M
iShares J.P. Morgan $ EM B.	EUR	69.56	+0.12	+0.17	69.48	69.53	69.40	69.56	0.76M
iShares J.P. Morgan $ EM C.	EUR	77.30	-0.18	-0.23	77.22	77.41	77.30	77.55	0.17M
iShares JP Morgan $ EM Bon.	EUR	5.51	-	-0.08	5.51	5.52	5.51	5.53	74e
iShares JPM ESG $ EM Bond .	EUR	4.97	+0.01	+0.20	4.95	4.96	4.95	4.98	0.24M
iShares JPM ESG $ EM Bond .	EUR	3.79	-	-0.07	3.79	3.80	3.79	3.80	6 025.839
iShares Listed Private Equ.	EUR	28.56	+0.27	+0.95	28.38	28.49	28.10	28.57	0.54M
iShares Metaverse UCITS ET.	EUR	9.19	+0.12	+1.33	9.17	9.17	8.98	9.19	0.41M
iShares Moderate Portfolio.	EUR	6.48	+0.04	+0.57	6.46	6.48	6.44	6.48	67e
ISHARES MSCI ACWI UCITS ET.	EUR	94.60	+0.96	+1.03	94.49	94.55	93.19	94.61	8.46M
iShares MSCI Australia UCI.	EUR	51.07	+0.08	+0.16	50.93	51.00	50.29	51.11	1M
iShares MSCI Brazil UCITS .	EUR	25.98	+0.09	+0.33	25.93	26.01	25.73	26.06	0.94M
iShares MSCI Canada UCITS .	EUR	239.50	+1.20	+0.50	239.20	239.35	236.60	241.00	0.9M
iShares MSCI China A UCITS.	EUR	5.01	+0.02	+0.38	5.00	5.01	4.96	5.01	3.67M
iShares MSCI China Tech UC.	EUR	4.45	+0.06	+1.25	4.44	4.45	4.38	4.45	2.48M
iShares MSCI China UCITS E.	EUR	5.31	+0.06	+1.10	5.30	5.30	5.23	5.31	3.5M
iShares MSCI EM Asia UCITS.	EUR	218.45	+3.10	+1.44	218.10	218.25	214.05	218.45	8.95M
iShares MSCI EM Consumer G.	EUR	32.01	+0.57	+1.80	31.93	32.07	31.66	32.01	45e
iShares MSCI EM ESG Enhanc.	EUR	7.14	+0.10	+1.41	7.12	7.13	7.01	7.14	2.88M
iShares MSCI EM ex-China U.	EUR	6.56	+0.08	+1.28	6.56	6.56	6.43	6.56	1.98M
iShares MSCI EM IMI ESG Sc.	EUR	7.98	+0.10	+1.24	7.96	7.97	7.83	7.98	1.63M
iShares MSCI EM Latin Amer.	EUR	18.54	+0.18	+0.97	18.49	18.52	18.30	18.56	1.59M
iShares MSCI EM SRI UCITS .	EUR	8.74	+0.13	+1.45	8.72	8.74	8.59	8.74	0.78M
ISHARES MSCI EM UCITS ETF	EUR	48.29	+0.60	+1.26	48.23	48.28	47.40	48.29	2.88M
iShares MSCI EMU ESG Enhan.	EUR	9.72	+0.10	+1.00	9.71	9.72	9.59	9.72	1.13M
iShares MSCI EMU ESG Scree.	EUR	10.41	+0.09	+0.89	10.41	10.41	10.28	10.42	0.76M
iShares MSCI EMU Large Cap.	EUR	72.17	+0.69	+0.97	72.07	72.32	71.41	72.22	60e
iShares MSCI EMU Mid Cap U.	EUR	73.24	+0.12	+0.16	73.32	73.60	72.57	73.60	0.35M
iShares MSCI EMU Small Cap.	EUR	350.55	+1.30	+0.37	350.20	350.65	346.05	350.60	0.47M
iShares MSCI EMU UCITS ETF.	EUR	226.80	+2.10	+0.93	226.65	226.80	223.75	226.95	0.6M
iShares MSCI EMU USD Hedge.	EUR	11.58	+0.09	+0.75	11.56	11.59	11.46	11.58	1 455.9426
iShares MSCI Eu Cnsmr Dscr.	EUR	6.11	-0.04	-0.63	6.12	6.12	6.02	6.12	0.14M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.08	-0.01	-0.18	6.08	6.10	6.04	6.11	1.35M
iShares MSCI Eu Financials.	EUR	14.86	+0.16	+1.06	14.84	14.86	14.68	14.87	0.63M
iShares MSCI Eu InfoTechno.	EUR	9.07	+0.17	+1.92	9.04	9.06	8.78	9.07	0.52M
iShares MSCI Europe Energy.	EUR	12.45	+0.22	+1.80	12.41	12.44	12.22	12.46	0.29M
iShares MSCI Europe ESG En.	EUR	9.17	+0.08	+0.88	9.16	9.17	9.04	9.17	3.63M
iShares MSCI Europe ESG Sc.	EUR	10.31	+0.08	+0.74	10.29	10.30	10.18	10.31	2.18M
iShares MSCI Europe Hlth C.	EUR	7.39	-	-0.03	7.39	7.41	7.33	7.41	1.51M
iShares MSCI Europe Qlty D.	EUR	6.71	+0.03	+0.46	6.71	6.73	6.65	6.73	1M
iShares MSCI Europe SRI UC.	EUR	7.58	+0.04	+0.48	7.57	7.58	7.48	7.58	28e
ISHARES MSCI EUROPE UCITS .	EUR	97.76	+0.86	+0.89	97.70	97.75	96.44	97.81	9.06M
ISHARES MSCI EUROPE UCITS .	EUR	38.25	+0.32	+0.84	38.21	38.23	37.72	38.26	5.06M
iShares MSCI France UCITS .	EUR	63.57	+0.51	+0.81	63.47	63.53	62.92	63.57	8 821.9408
iShares MSCI Global Semico.	EUR	11.03	+0.40	+3.72	11.01	11.01	10.58	11.03	6.43M
iShares MSCI India UCITS E.	EUR	8.14	-0.01	-0.16	8.14	8.15	8.08	8.16	3.3M
iShares MSCI Japan ESG Enh.	EUR	7.97	+0.24	+3.10	7.92	7.94	7.80	7.97	0.85M
iShares MSCI Japan ESG Enh.	EUR	7.11	+0.18	+2.64	7.10	7.12	6.99	7.13	79e
iShares MSCI Japan EUR Hed.	EUR	130.68	+3.74	+2.94	130.22	130.34	128.24	130.68	0.8M
iShares MSCI Japan Small C.	EUR	47.78	+0.52	+1.09	47.68	47.90	47.21	47.97	0.49M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.171	+0.135	+2.24	6.130	6.191	6.094	6.171	12e
iShares MSCI Mexico Capped.	EUR	192.08	+5.22	+2.79	190.58	191.58	187.52	192.08	72e
iShares MSCI Pac ex-Jpn ES.	EUR	5.63	+0.01	+0.14	5.61	5.62	5.55	5.63	0.1M
ISHARES MSCI POLAND UCITS .	EUR	30.16	+0.23	+0.75	29.99	30.04	29.65	30.16	2.15M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.58	+0.03	+0.49	5.57	5.59	5.52	5.59	0.3M
iShares MSCI South Africa .	EUR	55.30	+1.52	+2.83	55.28	55.38	53.64	55.40	1.01M
iShares MSCI Taiwan UCITS .	EUR	111.50	+2.48	+2.27	111.10	111.28	108.92	111.50	3.16M
iShares MSCI USA ESG Enhan.	EUR	6.98	+0.07	+0.97	6.96	6.97	6.86	6.98	5.4M
iShares MSCI USA ESG Enhan.	EUR	10.43	+0.10	+0.93	10.40	10.41	10.26	10.43	7.54M
iShares MSCI USA ESG Enhan.	EUR	10.05	+0.08	+0.77	10.03	10.04	9.91	10.05	1.91M
iShares MSCI USA ESG Scree.	EUR	12.02	+0.09	+0.79	12.01	12.02	11.83	12.02	3.09M
iShares MSCI USA Quality D.	EUR	51.87	+0.74	+1.45	51.82	51.87	51.15	51.87	0.45M
iShares MSCI USA Small Cap.	EUR	537.40	+9.10	+1.72	536.60	537.30	526.60	537.40	1.21M
iShares MSCI USA SRI UCITS.	EUR	15.55	+0.23	+1.47	15.55	15.56	15.31	15.55	2.29M
iShares MSCI USA UCITS ETF.	EUR	601.70	+5.40	+0.91	601.16	601.44	591.12	601.70	0.19M
iShares MSCI Wld Con Dis S.	EUR	7.36	-0.10	-1.33	7.35	7.36	7.25	7.36	52e
iShares MSCI Wld Info Tech.	EUR	13.79	+0.26	+1.95	13.78	13.79	13.36	13.79	1.18M
iShares MSCI Wld Sm Cap ES.	EUR	5.53	+0.08	+1.52	5.52	5.53	5.44	5.53	1.13M
iShares MSCI WldConsStaple.	EUR	5.45	+0.03	+0.59	5.43	5.44	5.39	5.45	0.28M
iShares MSCI World Energy .	EUR	7.17	+0.15	+2.14	7.16	7.17	7.10	7.21	0.99M
iShares MSCI World ESG Enh.	EUR	9.51	+0.09	+0.92	9.50	9.51	9.37	9.51	7.41M
iShares MSCI World ESG Scr.	EUR	10.55	+0.10	+0.98	10.53	10.54	10.39	10.55	1.04M
iShares MSCI World EUR Hed.	EUR	108.92	+1.16	+1.07	108.79	108.89	107.18	108.92	2.81M
iShares MSCI World ex-USA .	EUR	5.74	+0.06	+1.04	5.73	5.74	5.67	5.74	2.74M
iShares MSCI World Quality.	EUR	7.41	+0.07	+0.94	7.40	7.41	7.32	7.41	1.09M
iShares MSCI World Small C.	EUR	8.26	+0.12	+1.46	8.24	8.24	8.09	8.26	7.42M
iShares MSCI World SRI UCI.	EUR	12.40	+0.18	+1.51	12.38	12.39	12.20	12.40	5.94M
iShares MSCI Wrld Hlthcr S.	EUR	6.72	+0.04	+0.52	6.72	6.73	6.66	6.73	0.57M
iShares MSCI Wrld Par-Alig.	EUR	6.51	+0.05	+0.73	6.51	6.51	6.42	6.51	0.25M
iShares NASDAQ 100 UCITS E.	EUR	1 211.40	+10.20	+0.85	1 209.80	1210	1 188.40	1 211.40	26.77M
iShares NASDAQ 100 UCITS E.	EUR	14.64	+0.15	+1.06	14.61	14.62	14.32	14.64	5.31M
iShares Nasdaq US Biotechn.	EUR	7.33	+0.03	+0.45	7.32	7.33	7.16	7.33	1.51M
ISHARES NIKKEI 225 ETF	EUR	307.35	+9.90	+3.33	306.95	307.25	298.00	307.75	1.34M
ISHARES OIL&GAS UCITS (DE).	EUR	45.03	+0.72	+1.61	44.95	45.04	44.41	45.04	1.6M
iShares OMX Stockholm Capp.	EUR	102.74	+0.94	+0.92	102.54	103.10	101.56	102.74	0.51M
iShares Refinitiv Inclsn a.	EUR	8.75	+0.02	+0.22	8.74	8.76	8.67	8.76	6 708.0152
iShares S&P 500 Cons Stapl.	EUR	8.92	+0.08	+0.93	8.91	8.93	8.79	8.93	0.75M
iShares S&P 500 Consumer D.	EUR	13.80	-0.26	-1.82	13.78	13.79	13.58	13.80	0.64M
iShares S&P 500 Energy Sec.	EUR	9.44	+0.25	+2.66	9.43	9.44	9.33	9.49	1.51M
iShares S&P 500 ESG UCITS .	EUR	8.17	+0.11	+1.34	8.16	8.17	8.05	8.17	1.07M
iShares S&P 500 ESG UCITS .	EUR	7.56	+0.08	+1.11	7.56	7.56	7.47	7.56	0.7M
iShares S&P 500 EUR Hedged.	EUR	142.77	+1.56	+1.10	142.58	142.63	140.31	142.77	4.37M
iShares S&P 500 Financials.	EUR	13.45	+0.13	+0.96	13.44	13.45	13.31	13.50	2.46M
iShares S&P 500 Industrial.	EUR	12.31	+0.25	+2.09	12.29	12.30	12.08	12.31	0.21M
iShares S&P 500 Inf Tech S.	EUR	34.13	+0.69	+2.06	34.06	34.08	33.02	34.13	15.01M
iShares S&P 500 Materials .	EUR	9.60	+0.10	+1.02	9.60	9.60	9.51	9.64	0.37M
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	7.16	+0.05	+0.69	7.15	7.16	7.08	7.16	0.15M
iShares S&P 500 Swap UCITS.	EUR	9.73	+0.09	+0.89	9.72	9.72	9.58	9.73	4.82M
iShares S&P 500 UCITS ETF .	EUR	58.18	+0.50	+0.86	58.14	58.15	57.33	58.18	7.19M
iShares S&P Small Cap 600 .	EUR	90.02	+1.32	+1.49	89.89	89.98	88.69	90.02	1.29M
iShares S&P US Banks UCITS.	EUR	7.15	+0.19	+2.79	7.14	7.14	7.03	7.15	1.52M
iShares S&P500 HealthCareS.	EUR	10.65	+0.07	+0.66	10.64	10.65	10.54	10.65	1.08M
iShares Smart City Infrast.	EUR	8.23	+0.09	+1.16	8.21	8.22	8.08	8.23	0.31M
iShares Smart City Infrast.	EUR	7.69	+0.08	+1.04	7.67	7.68	7.56	7.69	0.42M
ISHARES SMI ETF	EUR	162.96	+0.62	+0.38	162.76	162.94	161.08	163.04	0.16M
iShares Spain Govt Bond UC.	EUR	151.91	+0.05	+0.03	151.94	152.06	151.91	152.22	0.37M
iShares STOXX Europe 600 A.	EUR	44.67	-1.30	-2.82	44.70	44.77	44.09	45.17	4.63M
iShares STOXX Europe 600 C.	EUR	116.12	-0.80	-0.68	116.12	116.22	115.10	116.50	2.4M
iShares STOXX Europe 600 F.	EUR	87.43	+0.32	+0.37	87.40	87.52	85.72	87.55	1.55M
iShares STOXX Europe 600 H.	EUR	118.18	+0.40	+0.34	118.02	118.18	116.84	118.18	0.46M
iShares STOXX Europe 600 I.	EUR	49.77	+0.21	+0.42	49.75	49.81	49.44	49.85	1.87M
iShares STOXX Europe 600 M.	EUR	30.72	+0.15	+0.47	30.61	30.69	30.23	30.72	11e
iShares STOXX Europe 600 R.	EUR	46.23	+0.28	+0.60	46.14	46.25	45.54	46.23	18e
iShares STOXX Europe 600 T.	EUR	81.04	+0.95	+1.19	80.94	81.07	79.00	81.07	0.27M
iShares STOXX Europe 600 T.	EUR	27.16	+0.04	+0.15	27.14	27.17	26.97	27.28	2.95M
iShares STOXX Europe 600 U.	EUR	7.29	+0.07	+0.97	7.28	7.29	7.19	7.29	0.39M
iShares STOXX Europe 600 U.	EUR	55.44	+0.54	+0.98	55.37	55.42	55.02	55.59	1.76M
ISHARES STOXX MID 200 ETF	EUR	63.82	+0.34	+0.54	63.74	63.93	63.00	63.97	0.55M
ISHARES TECDAX ETF	EUR	31.76	-0.13	-0.39	31.78	31.82	31.43	31.82	0.42M
iShares US Aggregate Bond .	EUR	80.38	-0.18	-0.23	80.35	80.52	80.38	80.72	15e
iShares US Mortgage Backed.	EUR	3.58	-0.01	-0.15	3.58	3.59	3.58	3.60	3 187.0306
iShares US Property Yield .	EUR	25.90	+0.16	+0.60	25.90	25.91	25.83	26.08	0.1M
iShares World Eqt High Inc.	EUR	4.803	+0.032	+0.67	4.810	4.820	4.771	4.833	0.83M
iShares World Equity Enhan.	EUR	5.57	+0.06	+1.02	5.56	5.57	5.49	5.57	0.19M
iShares € Corp Bond BBB-.	EUR	4.87	-	-0.05	4.87	4.88	4.86	4.88	0.33M
iShares € Govt Bond 0-1y.	EUR	98.61	-	+0.03	98.58	98.61	98.59	98.64	0.4M
iShares € Govt Bond 10-1.	EUR	148.28	-0.09	-0.06	148.20	148.37	148.28	148.61	58e
iShares € Govt Bond 3-7y.	EUR	134.79	+0.04	+0.03	134.77	134.81	134.77	134.92	0.35M
iShares € Govt Bond 7-10.	EUR	154.26	+0.05	+0.03	154.23	154.32	154.23	154.54	0.97M
iShares € Green Bond UCI.	EUR	4.01	+0.01	+0.16	4.01	4.01	4.01	4.02	0.12M
iShs Corp Bd ex-Finls 1-.	EUR	106.64	+0.03	+0.02	106.56	106.72	106.58	106.74	0.69M
iShs Crp Bd ESG Paris-Al.	EUR	4.98	-	+0.04	4.98	4.98	4.98	4.99	96e
iShs Crp Bd Intrst Rt Hg.	EUR	99.24	+0.10	+0.10	99.17	99.28	99.06	99.24	70e
iShs Digital Entertnmnt an.	EUR	8.95	+0.10	+1.16	8.95	8.98	8.72	8.98	0.5M
iShs € Crp Bd ESG Paris.	EUR	5.62	-	+0.04	5.62	5.63	5.62	5.62	40e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.94	+0.30	+1.09	27.85	27.95	27.45	27.99	0.43M
JPM Active Glbl Aggrgte Bd.	EUR	9.98	-0.01	-0.06	9.97	9.98	9.98	9.99	1.39M
JPM BetaBuilders US Treasu.	EUR	100.41	-0.19	-0.18	100.40	100.46	100.41	100.63	1 207.56
JPM BetaBuilders US Treasu.	EUR	99.27	-0.20	-0.20	99.26	99.32	99.27	99.55	4 475.0115
JPM Climate Change Solutio.	EUR	36.64	+0.70	+1.95	36.53	36.71	35.98	36.64	38e
JPM EUR Ultra-Short Income.	EUR	109.16	+0.03	+0.02	109.16	109.20	109.15	109.22	0.37M
JPM EURCorpBd RschEnhcd Id.	EUR	109.21	+0.08	+0.07	109.16	109.24	109.15	109.28	0.1M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.68	+0.02	+0.01	109.59	109.70	109.60	109.70	0.3M
JPM Europe Rsrch Enhcd Idx.	EUR	52.51	+0.45	+0.86	52.48	52.54	51.80	52.57	0.25M
JPM Europe Rsrch Enhcd Idx.	EUR	48.42	+0.45	+0.93	48.38	48.46	47.89	48.48	55e
JPM EurZone Rs Enhcd Idx E.	EUR	42.28	+0.37	+0.88	42.29	42.35	41.80	42.29	31e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	38.11	+0.61	+1.63	38.05	38.09	37.39	38.11	0.19M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.69	+0.10	+0.09	108.52	108.67	108.69	108.77	108.765
JPM Gbl Research Enhcd Idx.	EUR	52.33	+0.47	+0.91	52.28	52.33	51.61	52.33	1.27M
JPM Gbl Resrch Enhncd Idx .	EUR	51.75	+0.54	+1.05	51.64	51.75	50.92	51.75	41e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.18	+0.28	+0.86	32.12	32.17	31.71	32.18	0.37M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.25	+0.32	+0.96	33.18	33.28	32.74	33.25	266.24
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.18	+0.25	+0.78	32.14	32.19	31.71	32.18	4 643.683
JPM Glbl Aggrgte Bd Active.	EUR	10.64	-	-0.03	10.62	10.64	10.62	10.64	30e
JPM Global Eq Prem Inc Act.	EUR	27.01	-0.01	-0.04	26.96	27.02	26.93	27.05	26e
JPM Global Eq Prem Inc Act.	EUR	23.24	-0.02	-0.09	23.24	23.27	23.20	23.30	2.62M
JPM Global Equity Multi-Fa.	EUR	41.41	+0.49	+1.20	41.26	41.33	40.98	41.41	0.1M
JPM Green Social Sust Bd U.	EUR	112.15	+0.09	+0.08	111.96	112.34	112.15	112.59	112.59
JPM Green Social Sust Bd U.	EUR	103.54	+0.09	+0.08	103.36	103.71	103.54	103.61	103.57
JPM Japan Rsrch Enhcd Idx .	EUR	50.39	+1.46	+2.97	50.28	50.34	49.60	50.43	31e
JPM Japan Rsrch Enhcd Idx .	EUR	33.38	+0.89	+2.72	33.31	33.35	32.86	33.42	3 133.4712
JPM US Equity Active UCITS.	EUR	29.65	+0.18	+0.61	29.57	29.69	29.23	29.65	29.51
JPM US Gro Eq Active UCITS.	EUR	31.74	+0.36	+1.13	31.64	31.76	30.96	31.74	1 893.3
JPM US Gro Eq Active UCITS.	EUR	30.26	+0.25	+0.83	30.20	30.29	29.67	30.26	22e
JPM US Research Enhncd Idx.	EUR	58.48	+0.52	+0.90	58.40	58.43	57.61	58.48	2.44M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.72	+0.20	+0.63	31.69	31.74	31.23	31.72	0.26M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.89	+0.29	+0.89	32.84	32.88	32.35	32.89	47e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.12	+0.16	+0.50	32.09	32.13	31.65	32.12	0.19M
JPM US Rsrch Enhncd Idx Eq.	EUR	54.87	+0.62	+1.14	54.79	54.84	53.96	54.87	0.15M
JPM US Val Eq Active UCITS.	EUR	30.07	+0.33	+1.11	30.02	30.10	29.72	30.07	17e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.33	+0.07	+0.07	97.17	97.49	97.33	97.39	4 950.774
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.63	-0.18	-0.16	106.55	106.79	106.59	106.96	35e
JPM USD Em Mkts Sovereign .	EUR	96.87	+0.19	+0.20	96.72	96.98	96.69	96.87	36e
JPM USD Em Mkts Sovereign .	EUR	99.48	-0.02	-0.02	99.34	99.67	99.48	99.79	199.58
JPMorgan NASDAQ Eqt Prem I.	EUR	22.21	+0.15	+0.66	22.21	22.23	21.87	22.28	1.29M
KraneShares CSI China Inte.	EUR	21.79	+0.24	+1.11	21.72	21.76	21.33	21.79	0.41M
KRC Cat Bond UCITS ETF Acc	EUR	8.644	-0.026	-0.30	8.638	8.650	8.633	8.683	4 341.4
L&G All Commodities UCITS .	EUR	14.76	+0.13	+0.90	14.76	14.78	14.63	14.80	100e
L&G Clean Energy UCITS ETF.	EUR	13.05	+0.25	+1.92	13.04	13.07	12.77	13.07	0.33M
L&G Clean Water UCITS ETF .	EUR	18.85	+0.25	+1.34	18.83	18.86	18.57	18.86	0.75M
L&G Cyber Security UCITS E.	EUR	23.81	-0.08	-0.33	23.77	23.81	23.46	24.06	1.37M
L&G DAX Daily 2x Long UCIT.	EUR	701.30	+13.00	+1.89	700.70	701.30	684.00	701.50	0.88M
L&G DAX Daily 2x Short UCI.	EUR	0.59	-0.01	-1.85	0.59	0.59	0.59	0.60	0.2M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.817	-0.011	-0.14	7.810	7.826	7.817	7.842	40e
L&G Em Mrkts Qlty Div Eql .	EUR	10.946	+0.056	+0.51	10.892	11.000	10.830	11.102	79e
L&G Gerd Kommer Multifacto.	EUR	13.39	+0.14	+1.04	13.37	13.39	13.21	13.39	1.38M
L&G Global Brands UCITS ET.	EUR	14.40	+0.08	+0.56	14.37	14.42	14.21	14.42	20e
L&G Gold Mining UCITS ETF .	EUR	102.72	+2.90	+2.91	102.66	102.86	98.85	104.16	2.58M
L&G Healthcare Breakthroug.	EUR	12.54	-0.11	-0.84	12.59	12.62	12.48	12.57	0.13M
L&G Hydrogen Economy UCITS.	EUR	6.10	+0.08	+1.33	6.08	6.10	5.97	6.10	0.3M
L&G Longer Dated All Commo.	EUR	23.89	+0.17	+0.70	23.89	23.92	23.69	23.91	30e
L&G Metaverse ESG Exclusio.	EUR	22.97	+0.58	+2.59	22.94	23.00	22.15	22.97	43e
LYX ESTOXX BANKS ETF	EUR	334.45	+2.80	+0.84	333.95	334.10	329.60	336.10	9.65M
Lyx Msci Disrup Etf	EUR	15.44	+0.15	+0.98	15.30	15.34	15.03	15.44	95e
Lyx Msci Future Etf	EUR	22.64	+0.53	+2.37	22.44	22.50	21.97	22.64	69e
Lyx Msci Millen Etf	EUR	14.96	+0.08	+0.56	14.94	14.98	14.75	14.99	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	29.36	+0.32	+1.08	29.35	29.37	28.79	29.39	0.74M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.63	+0.02	+0.92	2.59	2.64	2.57	2.63	3.23M
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	108.36	-0.03	-0.03	108.37	108.38	108.36	108.41	7.29M
Lyxor Smart Overnight Retu.	EUR	100.44	-0.08	-0.08	100.42	100.44	100.42	100.44	0.45M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	29.26	+0.31	+1.05	29.21	29.38	29.03	29.32	42e
MSCI World Information Tec.	EUR	96.19	+2.10	+2.23	96.02	96.10	93.02	96.19	6.72M
Rize Cybersecurity and Dat.	EUR	6.07	-0.14	-2.32	6.06	6.08	6.00	6.18	0.33M
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	+0.05	+0.95	5.28	5.31	5.23	5.30	27e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.46	+0.05	+1.35	3.45	3.47	3.42	3.47	23e
ROBO-STOX® Global Robotic.	EUR	25.24	+0.44	+1.77	25.22	25.26	24.56	25.28	0.44M
SBI TOP UCITS ETF	EUR	2.94	+0.03	+0.89	2.85	2.94	2.91	2.96	1 872.6785
SPDR BARCL CAP EUR HIGH Y .	EUR	51.37	+0.05	+0.09	51.31	51.41	51.21	51.37	0.62M
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.56	+0.05	+0.04	118.52	118.54	118.50	118.56	0.15M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.15	+0.18	+0.33	56.12	56.18	56.05	56.21	1 179.738
SPDR Bloomberg 15+ Year Gi.	EUR	40.04	+0.26	+0.65	39.98	40.08	39.87	40.13	70e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.77	-0.06	-0.25	23.76	23.78	23.77	23.85	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	30.23	+0.07	+0.22	30.18	30.25	30.06	30.23	3 103.3179
SPDR Bloomberg Em Mkts Loc.	EUR	50.00	+0.02	+0.03	49.95	50.03	49.86	50.00	29e
SPDR Bloomberg Euro Corpor.	EUR	53.44	-0.02	-0.03	53.35	53.42	53.35	53.44	78e
SPDR Dow Jones Global Real.	EUR	31.00	+0.13	+0.40	30.96	31.02	30.85	31.12	87e
SPDR Dow Jones Global Real.	EUR	18.58	+0.20	+1.10	18.49	18.55	18.49	18.58	55e
SPDR FTSE EPRA Europe ex U.	EUR	30.29	+0.21	+0.68	30.25	30.33	29.90	30.49	69e
SPDR MSCI ACWI ETF	EUR	251.40	+2.45	+0.98	251.15	251.30	247.70	251.40	4.98M
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	+0.29	+1.18	24.35	24.40	24.02	24.42	0.84M
SPDR MSCI EM Asia UCITS ET.	EUR	94.46	+1.13	+1.21	94.39	94.54	92.59	94.48	1.53M
SPDR MSCI Emerging Markets.	EUR	125.54	+0.40	+0.32	124.96	125.12	123.48	125.54	0.91M
SPDR MSCI Emerging Markets.	EUR	78.55	+1.09	+1.41	78.36	78.49	76.96	78.55	1.45M
SPDR MSCI Europe Energy UC.	EUR	230.90	+3.65	+1.61	230.60	231.00	227.35	231.55	0.15M
SPDR MSCI Europe ETF	EUR	382.85	+3.20	+0.84	382.70	383.10	378.75	383.25	0.29M
SPDR MSCI Europe Health Ca.	EUR	234.90	+0.75	+0.32	234.65	235.00	232.50	234.90	0.56M
SPDR MSCI Europe Industria.	EUR	430.05	+5.90	+1.39	429.55	429.95	423.15	430.05	0.71M
SPDR MSCI Europe Materials.	EUR	350.75	+2.50	+0.72	350.70	351.15	345.85	351.90	11e
SPDR MSCI Europe Small Cap.	EUR	65.33	+0.36	+0.55	65.24	65.38	64.31	65.48	0.92M
SPDR MSCI Europe Utilities.	EUR	247.1	+2.3	+0.92	246.8	247.0	245.3	247.7	0.25M
SPDR MSCI Europe Value UCI.	EUR	71.25	+0.48	+0.68	71.18	71.35	70.64	71.54	0.32M
SPDR MSCI USA Small Cap Va.	EUR	72.68	+1.35	+1.89	72.53	72.59	71.40	72.68	1.05M
SPDR MSCI World Small Cap .	EUR	116.90	+1.62	+1.41	116.60	116.84	114.60	116.90	0.56M
SPDR MSCI World UCITS ETF .	EUR	41.19	+0.39	+0.96	41.14	41.17	40.59	41.19	9.2M
SPDR Refinitiv Global Conv.	EUR	54.08	+0.75	+1.40	53.91	54.25	53.37	54.24	0.73M
SPDR Russell 2000 US Small.	EUR	65.39	+1.13	+1.76	65.28	65.34	63.87	65.39	3M
SPDR S&P 400 US Mid Cap ET.	EUR	93.76	+2.01	+2.19	93.63	93.68	91.78	93.76	5.21M
SPDR S&P 500 ETF	EUR	583.86	+5.12	+0.88	583.14	583.32	574.98	583.86	4.64M
SPDR S&P 500 EUR Hedged UC.	EUR	16.83	+0.17	+1.03	16.81	16.82	16.54	16.83	2.06M
SPDR S&P 500 Low Volatilit.	EUR	71.64	-0.27	-0.38	71.50	71.81	71.64	72.20	0.31M
SPDR S&P 500 UCITS ETF Acc	EUR	14.38	+0.13	+0.91	14.36	14.36	14.16	14.38	1.67M
SPDR S&P Euro Dividend Ari.	EUR	28.54	+0.11	+0.37	28.50	28.53	28.25	28.56	1.19M
SPDR S&P Europe Defense Vi.	EUR	10.652	+0.194	+1.86	10.628	10.678	10.456	10.728	0.23M
SPDR S&P Gbl Dividend Aris.	EUR	33.48	+0.27	+0.81	33.42	33.48	33.37	33.61	0.84M
SPDR S&P U.S. Consumer Sta.	EUR	40.35	+0.35	+0.86	40.28	40.43	39.82	40.41	0.39M
SPDR S&P US Communication .	EUR	44.99	-0.33	-0.73	44.95	45.00	44.83	45.55	78e
SPDR S&P US Consumer Discr.	EUR	59.84	-1.09	-1.79	59.69	59.73	58.72	59.84	4.07M
SPDR S&P US Dividend Arist.	EUR	71.62	+0.36	+0.51	71.52	71.59	71.32	71.91	2.4M
SPDR S&P US Energy Select .	EUR	36.12	+0.99	+2.80	36.03	36.09	35.68	36.26	1.06M
SPDR S&P US Health Care Se.	EUR	41.04	+0.28	+0.67	41.04	41.07	40.63	41.06	0.72M
SPDR S&P US Industrial Sel.	EUR	63.21	+1.30	+2.10	63.14	63.19	62.13	63.21	0.25M
SPDR S&P US Materials Sele.	EUR	43.17	+0.45	+1.04	43.11	43.21	42.75	43.22	0.28M
SPDR S&P US Technology Sel.	EUR	124.82	+2.48	+2.03	124.66	124.74	120.80	124.82	2.24M
SPDR S&P US Utilities Sele.	EUR	45.63	+0.06	+0.13	45.44	45.61	45.52	46.35	0.11M
SPDR STOXX Europe 600 SRI .	EUR	36.43	+0.31	+0.84	36.37	36.43	36.02	36.43	0.19M
Sprott Junior Uranium Mine.	EUR	9.025	-0.376	-4.00	8.979	9.014	8.746	9.247	1.29M
Sprott Pure Play Copper Mi.	EUR	19.33	+0.32	+1.70	19.30	19.33	18.67	19.57	0.54M
Sprott Uranium Miners UCIT.	EUR	13.38	-0.11	-0.84	13.40	13.53	13.15	13.83	1.04M
SRC SX OPT AUTO ETF	EUR	436.95	-14.45	-3.20	436.50	438.95	431.35	441.70	0.11M
Strategy of SPDR S&P US Fi.	EUR	53.94	+0.50	+0.94	53.93	53.98	53.43	54.17	1.1M
UBS (Irl) ETF plc MSCI USA.	EUR	110.40	+1.02	+0.93	110.28	110.44	109.60	110.40	0.15M
UBS (Lux) Fund Solutions .	EUR	6.59	+0.12	+1.86	6.56	6.58	6.48	6.59	0.24M
UBS Core MSCI World UCITS .	EUR	35.07	+0.32	+0.92	35.01	35.05	34.57	35.07	2.4M
UBS ETF - MSCI EMU Soc Res.	EUR	135.90	+0.52	+0.38	135.82	135.96	134.30	135.90	49e
UBS ETF-MSCI USA Socially .	EUR	218.40	+3.05	+1.42	218.05	218.30	214.55	218.40	1.6M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	154.4	+0.5	+0.32	154.4	154.7	153.3	154.7	0.22M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.50	+0.48	+0.46	104.38	104.60	104.36	104.92	1 676.04
UBS LFS Bloomberg TIPS 10+.	EUR	8.38	-0.01	-0.12	8.38	8.39	8.37	8.40	12e
UBS LFS MSCI China Univers.	EUR	9.82	+0.11	+1.15	9.82	9.83	9.71	9.82	0.19M
UBS LFS MSCI Emerging Mkts.	EUR	128.75	+1.72	+1.35	128.59	128.70	126.27	128.76	0.38M
UBS LFS MSCI UK UCITS ETF .	EUR	21.26	+0.18	+0.85	21.23	21.25	21.00	21.26	0.18M
UBS LFS-Bloomberg USD EM S.	EUR	13.03	+0.01	+0.04	13.02	13.04	13.00	13.04	49e
UBS Solactive Global Pure .	EUR	48.76	+1.37	+2.88	48.58	48.81	46.90	49.30	9.92M
UBS Solactive USLstdGld&Sl.	EUR	17.35	+0.61	+3.67	17.21	17.36	16.61	17.54	0.63M
UBS(Irl)FdSltnsplc BB Comd.	EUR	16.44	+0.15	+0.90	16.42	16.49	16.31	16.50	82e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	101.58	+0.74	+0.73	101.50	101.76	100.76	101.72	0.27M
VanEck Crypto and Blckchn .	EUR	9.40	+0.52	+5.87	9.33	9.37	8.23	9.40	6.73M
VanEck Defense UCITS ETF U.	EUR	57.97	+0.84	+1.47	57.86	57.92	56.00	57.97	21.32M
VanEck Global Mining UCITS.	EUR	54.99	+0.58	+1.07	54.83	55.06	53.36	55.41	3.63M
VanEck Global Real Estate .	EUR	39.28	+0.22	+0.56	39.21	39.28	39.11	39.48	0.13M
VanEck Gold Miners UCITS E.	EUR	92.68	+2.66	+2.95	92.51	92.61	89.09	93.78	11.7M
VanEck Morningstar US Sust.	EUR	54.85	+0.52	+0.96	54.86	54.90	54.27	54.88	1.2M
VanEck Morningstar US Wide.	EUR	21.64	+0.21	+0.96	21.63	21.66	21.40	21.66	8 047.4904
VanEck Ms Developed Market.	EUR	51.30	+0.46	+0.90	51.26	51.32	50.95	51.40	20.11M
VanEck Oil Services UCITS .	EUR	24.96	+1.07	+4.48	24.77	24.97	24.16	24.98	1M
VanEck Quantum Computing U.	EUR	21.15	+0.43	+2.05	21.12	21.18	20.40	21.17	0.78M
VanEck Rare Earth and Stra.	EUR	14.22	+0.44	+3.21	14.21	14.28	13.78	14.31	3.29M
VanEck Sustainable Future .	EUR	19.31	+0.18	+0.96	19.25	19.39	19.11	19.45	15e
VanEck Uranium and Nuclear.	EUR	53.84	+1.54	+2.94	53.55	53.79	51.68	54.31	8.33M
VanEck Vectors Em Mkts Hig.	EUR	115.39	-0.31	-0.26	114.96	115.89	115.39	116.13	13e
VanEck Vectors Hydrogen Ec.	EUR	6.36	+0.06	+0.92	6.35	6.36	6.27	6.41	0.32M
VanEck Vectors Junior Gold.	EUR	98.98	+2.74	+2.85	98.88	99.09	94.65	100.38	8.36M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	59.49	+2.14	+3.73	59.33	59.37	56.91	59.49	16.83M
VanEck Vectors UCITS ETFs .	EUR	31.93	+0.52	+1.64	31.75	31.79	31.35	31.93	0.84M
VanEck Vectors VideoGaming.	EUR	52.97	-0.05	-0.09	52.83	52.96	52.13	53.00	1.02M
Vanguard ESG Global All Ca.	EUR	6.72	+0.06	+0.86	6.71	6.71	6.62	6.72	0.52M
Vanguard EUR Eurozone Gove.	EUR	24.12	-	-0.08	24.11	24.12	24.10	24.15	2.2M
Vanguard FTSE 100 UCITS ET.	EUR	51.98	+0.42	+0.81	51.97	52.00	51.40	52.02	0.37M
Vanguard FTSE 100 UCITS ET.	EUR	62.92	+0.52	+0.83	62.90	62.98	62.26	62.92	65e
Vanguard FTSE 250 UCITS ET.	EUR	49.66	+0.41	+0.83	49.47	49.78	49.10	49.66	1 535.6315
Vanguard FTSE All-World UC.	EUR	144.28	+1.22	+0.85	144.20	144.36	142.26	144.34	6.25M
Vanguard FTSE All-World UC.	EUR	147.82	+1.32	+0.90	147.70	147.78	145.70	147.86	44.24M
Vanguard FTSE Developed Eu.	EUR	56.20	+0.47	+0.84	56.16	56.19	55.44	56.23	0.78M
Vanguard FTSE Developed Eu.	EUR	47.71	+0.43	+0.91	47.68	47.70	47.12	47.74	1.77M
Vanguard FTSE Developed Wo.	EUR	116.56	+1.14	+0.99	116.40	116.52	114.82	116.56	1.03M
Vanguard FTSE Developed Wo.	EUR	111.4	+1.1	+0.98	111.2	111.3	109.8	111.4	2.89M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.07	+0.55	+1.38	39.70	39.78	38.90	40.07	1.71M
Vanguard FTSE Dvlp Asia Pa.	EUR	31.65	+0.34	+1.07	31.47	31.50	30.79	31.65	1.09M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.79	+0.45	+0.80	56.77	56.79	56.00	56.81	0.16M
Vanguard FTSE Emerging Mar.	EUR	71.10	+0.85	+1.21	70.86	71.03	70.08	71.10	1.06M
Vanguard FTSE Emerging Mkt.	EUR	67.30	+0.71	+1.07	67.23	67.35	66.34	67.34	0.57M
Vanguard FTSE Japan UCITS .	EUR	38.54	+0.95	+2.53	38.43	38.48	37.95	38.54	0.39M
Vanguard FTSE Japan UCITS .	EUR	41.23	+1.02	+2.52	41.11	41.16	40.61	41.23	0.33M
Vanguard FTSE North Americ.	EUR	146.16	+1.22	+0.84	146.04	146.08	144.04	146.16	1.91M
Vanguard FTSE North Americ.	EUR	142.32	+1.20	+0.85	142.14	142.18	140.20	142.32	1.91M
Vanguard Global Aggregate .	EUR	23.83	+0.01	+0.03	23.82	23.84	23.81	23.90	3.32M
Vanguard LifeStrategy 60% .	EUR	34.59	+0.17	+0.49	34.49	34.58	34.27	34.59	0.31M
Vanguard LifeStrategy 80% .	EUR	39.95	+0.25	+0.63	39.84	39.94	39.48	39.95	0.47M
Vanguard S&P 500 UCITS ETF	EUR	110.70	+0.89	+0.81	110.64	110.65	109.07	110.71	4.01M
Vanguard S&P 500 UCITS ETF.	EUR	112.27	+1.00	+0.90	112.18	112.20	110.59	112.27	4.5M
Vanguard U.K. Gilt UCITS E.	EUR	20.45	+0.04	+0.20	20.45	20.45	20.41	20.46	90e
Vanguard US Treasury 0-1Y .	EUR	49.39	-0.09	-0.18	49.37	49.42	49.37	49.50	55e
Vanguard USD Corpo 1-3 Yea.	EUR	51.98	-0.10	-0.20	51.95	52.02	51.98	52.19	156.3279
Vanguard USD Corpo 1-3 Yea.	EUR	42.06	-0.07	-0.17	42.04	42.08	42.05	42.25	81e
Vanguard USD Corporate Bon.	EUR	40.68	-0.03	-0.08	40.67	40.69	40.65	40.77	0.11M
Vanguard USD Corporate Bon.	EUR	51.98	-0.09	-0.18	51.97	52.03	51.93	52.17	90e
Vanguard USD Em Mkts Gover.	EUR	37.56	+0.02	+0.05	37.52	37.56	37.49	37.63	0.19M
Vanguard USD Treasury Bond.	EUR	18.36	-0.04	-0.20	18.36	18.37	18.35	18.44	36e
Vanguard USD Treasury Bond.	EUR	23.05	-0.05	-0.20	23.05	23.06	23.04	23.14	68e
Vanguard USD Treasury Bond.	EUR	25.58	-	+0.01	25.58	25.58	25.58	25.62	0.75M
Vngrd FTSE All-Wld Hgh Div.	EUR	84.67	+1.01	+1.21	84.56	84.62	83.69	84.69	2.62M
Vngrd FTSE All-Wld Hgh Div.	EUR	74.78	+0.91	+1.23	74.67	74.75	73.95	74.81	7.95M
WisdomTree Artificial Inte.	EUR	74.54	+1.76	+2.42	74.32	74.42	71.37	74.54	0.64M
WisdomTree AT1 CoCo Bond U.	EUR	77.91	-0.19	-0.25	77.81	78.00	77.83	78.06	22e
WisdomTree Battery Solutio.	EUR	41.87	+1.59	+3.93	41.61	41.77	40.46	41.87	0.13M
WisdomTree Blockchain UCIT.	EUR	42.89	+1.66	+4.01	42.62	42.87	39.11	42.89	0.17M
Wisdomtree Carbon ETF	EUR	24.90	+0.48	+1.96	24.85	24.91	24.21	24.96	0.15M
WisdomTree Cloud Computing.	EUR	22.87	-0.38	-1.61	22.87	22.93	22.35	23.22	1.04M
WisdomTree Cybersecurity U.	EUR	20.46	-0.23	-1.11	20.43	20.46	20.04	20.69	1.09M
WisdomTree Em Mkts Equity .	EUR	15.10	+0.14	+0.96	15.10	15.12	14.90	15.10	41e
WisdomTree Em Mkts Equity .	EUR	28.78	+0.33	+1.16	28.69	28.79	28.36	28.83	13e
WisdomTree Europe Defence .	EUR	32.67	+0.60	+1.86	32.57	32.60	32.06	32.82	26.62M
WisdomTree Europe Equity I.	EUR	15.31	+0.11	+0.75	15.31	15.34	15.15	15.36	0.38M
WisdomTree Eurozone Qualit.	EUR	27.47	+0.20	+0.73	27.37	27.44	27.10	27.47	411.675
WisdomTree Gl Ex-USA Qual .	EUR	27.69	+0.20	+0.71	27.65	27.75	27.30	27.77	43e
WisdomTree Global Qual Div.	EUR	40.32	+0.37	+0.91	40.28	40.34	39.92	40.32	0.55M
WisdomTree Global Quality .	EUR	34.02	+0.31	+0.92	33.97	34.04	33.61	34.02	0.12M
WisdomTree Gold ETC	EUR	41.41	+0.64	+1.57	41.44	41.47	40.68	41.53	89e
WisdomTree Japan Equity UC.	EUR	50.80	+1.19	+2.40	50.82	50.96	50.11	51.05	0.25M
WisdomTree Japan Equity UC.	EUR	42.88	+0.98	+2.34	42.87	43.01	42.40	43.12	96e
WisdomTree Natural Gas ETC	EUR	5.69	+0.15	+2.76	5.74	5.75	5.62	5.89	1.91M
WisdomTree New Economy Rea.	EUR	24.61	+0.18	+0.72	24.57	24.67	23.87	24.61	42e
WisdomTree StgcMtlsandRrEr.	EUR	50.48	+1.02	+2.06	50.48	51.00	49.00	50.76	1.65M
WisdomTree Sugar ETC	EUR	7.92	-0.04	-0.46	7.91	7.95	7.92	8.00	3 087.9209
WisdomTree Uranium and Nuc.	EUR	51.33	+0.03	+0.06	51.33	51.64	49.77	52.62	0.66M
WisdomTree US Quality Div .	EUR	46.63	+0.50	+1.08	46.56	46.64	46.07	46.63	70e
WisdomTree US Quality Grow.	EUR	30.91	+0.18	+0.59	30.84	30.96	30.34	30.91	9 572.3225
Wisdomtree Zinc ETC	EUR	9.58	+0.11	+1.19	9.56	9.59	9.44	9.58	8 000.4698
Xtrackers Artific Intellig.	EUR	151.02	+1.20	+0.80	150.70	150.80	147.52	151.02	9.69M
Xtrackers ATX UCITS ETF 1C	EUR	115.48	+0.54	+0.47	115.30	115.76	114.00	116.04	0.38M
Xtrackers Bloomberg Commod.	EUR	24.48	+0.28	+1.14	24.42	24.49	24.19	24.50	52e
Xtrackers CSI300 Swap UCIT.	EUR	16.92	+0.05	+0.31	16.89	16.93	16.79	16.94	0.49M
Xtrackers DJE US Equity Re.	EUR	23.84	+0.28	+1.17	23.81	23.83	23.43	23.84	35e
Xtrackers EUR Hi Yld Corp .	EUR	34.84	-	-0.38	34.60	34.83	34.64	34.84	6 587.984
Xtrackers Euro Stoxx 50 UC.	EUR	104.84	+1.28	+1.24	104.76	104.80	103.16	104.88	5.39M
Xtrackers Europe Defence T.	EUR	31.58	+0.63	+2.04	31.49	31.52	31.00	31.62	0.35M
Xtrackers FTSE 100 Short D.	EUR	2.83	-0.01	-0.28	2.83	2.83	2.83	2.85	0.21M
Xtrackers FTSE Vietnam Swa.	EUR	33.01	-0.26	-0.77	32.77	33.03	32.80	33.01	0.29M
Xtrackers Future Mobility .	EUR	107.08	+1.04	+0.98	106.90	107.14	105.20	107.08	0.23M
Xtrackers Global Infrastru.	EUR	30.84	+0.28	+0.90	30.80	30.88	30.73	31.02	0.11M
Xtrackers Harvest CSI300 U.	EUR	11.07	-0.06	-0.54	11.14	11.15	11.07	11.16	81e
Xtrackers Harvest FTSE Chi.	EUR	29.35	+0.29	+0.98	29.18	29.24	28.97	29.35	0.11M
Xtrackers Harvest MSCI Chi.	EUR	30.78	+0.53	+1.74	30.57	30.63	30.28	30.78	39e
Xtrackers II EUR High Yiel.	EUR	24.13	+0.06	+0.23	24.10	24.13	24.08	24.13	4.17M
Xtrackers II EUR Overnight.	EUR	148.36	-	-0.01	148.36	148.36	148.33	148.36	24.87M
Xtrackers II EURCorpBdShor.	EUR	47.76	+0.02	+0.04	47.73	47.79	47.71	47.79	0.19M
Xtrackers II Eurozn Infl-L.	EUR	242.21	-0.04	-0.02	241.93	242.34	242.20	242.44	17e
Xtrackers II Eurozone Gov .	EUR	174.31	+0.07	+0.04	174.28	174.31	174.25	174.34	0.65M
Xtrackers II Eurozone Gov .	EUR	273.85	-0.03	-0.01	273.68	274.08	273.65	274.94	1.95M
Xtrackers II Eurozone Gov .	EUR	251.05	-0.44	-0.17	250.76	251.38	251.05	252.47	0.16M
Xtrackers II Eurozone Gov .	EUR	237.32	+0.06	+0.03	237.21	237.30	237.22	237.46	0.37M
Xtrackers II Eurozone Gove.	EUR	223.78	+0.18	+0.08	223.61	223.78	223.61	224.06	0.22M
Xtrackers II Eurzn Gv Bd S.	EUR	86.09	+0.03	+0.03	86.06	86.12	85.93	86.09	9 638.72
Xtrackers II Germany Gover.	EUR	175.77	-0.06	-0.03	175.71	175.77	175.70	176.14	1.14M
Xtrackers II Glbal Governm.	EUR	210.85	+0.70	+0.33	210.17	210.62	210.20	210.89	0.4M
Xtrackers II Glbal Infl-Ln.	EUR	217.81	-0.79	-0.36	217.89	218.44	217.76	218.73	82e
Xtrackers II Global InfL-L.	EUR	21.93	+0.02	+0.11	21.68	22.10	21.92	22.10	551.915
Xtrackers II iBxx Eurzn Go.	EUR	147.46	-0.01	+0.02	147.33	147.49	147.46	147.62	63e
Xtrackers II iBxx Euzn Gv .	EUR	182.01	-0.03	-0.01	181.96	182.12	181.96	182.33	1.38M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	178.41	-0.38	-0.21	178.43	178.49	178.30	178.84	71e
Xtrackers LPX Private Equi.	EUR	114.98	+0.58	+0.51	115.00	115.28	113.18	115.48	0.88M
Xtrackers MSCI AC World ES.	EUR	44.39	+0.43	+0.98	44.31	44.41	43.68	44.39	3.43M
Xtrackers MSCI Africa Top .	EUR	9.76	+0.19	+2.02	9.70	9.81	9.60	9.83	49e
Xtrackers MSCI China UCITS.	EUR	17.33	+0.19	+1.11	17.30	17.32	17.08	17.33	0.73M
Xtrackers MSCI China UCITS.	EUR	8.79	+0.09	+1.07	8.78	8.79	8.66	8.79	0.55M
Xtrackers MSCI EMU UCITS E.	EUR	64.52	+0.62	+0.97	64.45	64.51	63.68	64.52	1.26M
Xtrackers MSCI Europe Cons.	EUR	148.22	+0.58	+0.39	147.84	148.38	146.36	148.30	32e
Xtrackers MSCI Europe Heal.	EUR	232.25	+0.30	+0.13	231.30	232.10	229.30	232.25	0.29M
Xtrackers MSCI Europe Smal.	EUR	70.89	+0.47	+0.67	70.85	70.93	69.90	70.97	3.47M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.39	+0.08	+0.23	32.29	32.50	32.07	32.39	2 417.25
Xtrackers MSCI Gl SDG 9 In.	EUR	30.33	+0.47	+1.56	30.23	30.45	29.92	30.38	0.13M
Xtrackers MSCI India Swap .	EUR	17.45	-0.05	-0.31	17.44	17.48	17.30	17.47	0.12M
Xtrackers Msci Innovation .	EUR	41.69	+0.04	+0.08	41.54	41.83	40.98	41.69	1 120.6161
Xtrackers MSCI Japan ESG U.	EUR	26.02	+0.87	+3.44	25.82	25.88	25.42	26.02	0.64M
Xtrackers MSCI Japan UCITS.	EUR	94.15	+2.62	+2.86	93.75	93.83	92.41	94.15	4.97M
Xtrackers MSCI Malaysia UC.	EUR	12.74	+0.13	+1.05	12.70	12.78	12.58	12.78	50e
Xtrackers MSCI Mexico UCIT.	EUR	7.90	+0.19	+2.47	7.85	7.87	7.72	7.90	0.29M
Xtrackers MSCI NAmerica Hi.	EUR	56.68	+0.70	+1.25	56.53	56.75	56.31	56.89	0.12M
Xtrackers Msci Next Genera.	EUR	53.28	+0.39	+0.74	53.16	53.40	52.31	53.28	22e
Xtrackers MSCI Nordic UCIT.	EUR	52.29	+0.62	+1.20	52.24	52.31	51.62	52.29	0.3M
Xtrackers MSCI Philippines.	EUR	1.37	+0.01	+0.46	1.37	1.37	1.36	1.37	0.29M
Xtrackers MSCI USA ESG UCI.	EUR	63.49	+0.70	+1.11	63.41	63.44	62.62	63.49	2.47M
Xtrackers MSCI USA Health .	EUR	53.65	+0.31	+0.58	53.67	53.72	53.10	53.67	0.5M
Xtrackers MSCI USA UCITS E.	EUR	171.53	+1.53	+0.90	171.38	171.53	168.98	171.53	2.34M
Xtrackers MSCI USA UCITS E.	EUR	138.07	+1.54	+1.13	137.84	137.95	135.72	138.07	0.43M
Xtrackers MSCI World Energ.	EUR	53.77	+1.15	+2.19	53.61	53.69	53.11	53.99	2.31M
Xtrackers MSCI World ESG U.	EUR	43.73	+0.46	+1.05	43.65	43.72	43.14	43.73	1.28M
Xtrackers MSCI World ex US.	EUR	36.83	+0.44	+1.21	36.78	36.80	36.35	36.84	10.02M
Xtrackers MSCI World Finan.	EUR	37.50	+0.37	+1.00	37.48	37.54	37.15	37.63	0.61M
Xtrackers MSCI World Healt.	EUR	50.61	+0.28	+0.56	50.58	50.63	50.12	50.63	2.88M
Xtrackers MSCI World High .	EUR	24.91	+0.26	+1.05	24.86	24.91	24.54	24.91	7 925.568
Xtrackers MSCI World Indus.	EUR	71.66	+1.43	+2.04	71.50	71.60	70.32	71.66	1.78M
Xtrackers MSCI World Momen.	EUR	70.86	+1.60	+2.31	70.72	70.77	68.97	70.86	2.59M
Xtrackers MSCI World Quali.	EUR	71.12	+0.66	+0.94	71.11	71.16	70.21	71.17	3.55M
Xtrackers MSCI World UCITS.	EUR	123.21	+1.16	+0.95	123.02	123.17	121.50	123.21	7.14M
Xtrackers MSCI World Utili.	EUR	39.51	+0.13	+0.33	39.38	39.51	39.49	40.00	1.34M
Xtrackers MSCI World Value.	EUR	57.38	+0.87	+1.54	57.30	57.33	56.51	57.38	7.69M
Xtrackers MSCI Wrd Cons Di.	EUR	56.75	-0.88	-1.53	56.66	56.72	56.00	56.81	1.15M
Xtrackers MSCI Wrd Minimum.	EUR	42.56	-0.05	-0.12	42.58	42.61	42.44	42.71	0.47M
Xtrackers NASDAQ 100 UCITS.	EUR	48.89	+0.38	+0.78	48.84	48.85	47.98	48.89	3.34M
Xtrackers Nikkei 225 1D JP.	EUR	31.34	+1.04	+3.42	31.28	31.31	30.38	31.34	1.57M
Xtrackers Russell 2000 UCI.	EUR	332.10	+5.60	+1.72	331.55	331.75	324.40	332.10	3.34M
Xtrackers S&P 500 Equal We.	EUR	94.21	+1.01	+1.08	94.17	94.21	93.30	94.24	5.39M
Xtrackers S&P 500 UCITS ET.	EUR	96.92	+1.12	+1.17	96.77	96.83	95.24	96.92	0.29M
Xtrackers S&P 500 UCITS ET.	EUR	11.26	+0.09	+0.81	11.26	11.26	11.10	11.26	2.35M
Xtrackers S&P Select Front.	EUR	23.52	-0.09	-0.38	23.52	23.79	23.34	23.67	0.19M
Xtrackers SLI UCITS ETF 1D	EUR	245.40	+0.80	+0.33	245.20	245.60	242.45	245.75	0.14M
Xtrackers Spain UCITS 1D E.	EUR	41.73	+0.49	+1.18	41.71	41.79	41.11	41.85	1.39M
Xtrackers Spain UCITS ETF .	EUR	56.96	+0.75	+1.33	56.93	56.96	56.05	57.09	2.02M
Xtrackers Stoxx Europe 600.	EUR	157.56	+1.40	+0.90	157.42	157.52	155.52	157.64	2.65M
Xtrackers Stoxx Global Sel.	EUR	35.35	+0.26	+0.73	35.33	35.35	35.03	35.41	0.71M
Xtrackers Switzerland UCIT.	EUR	151.24	+0.48	+0.32	151.18	151.26	149.42	151.42	1.15M
Xtrackers USD Corporate Bo.	EUR	10.53	-	+0.03	10.52	10.53	10.53	10.54	31e
Xtrackers USD High Yield C.	EUR	11.13	-0.02	-0.20	11.12	11.16	11.13	11.17	0.22M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	377.69	-0.94	HUF
USDHUF	319.67	-0.91	HUF
OTP	40 500	+0.35	HUF
MOL	3 942	-0.95	HUF
RICHTER	11 480	+1.32	HUF
MTELEKOM	1 982	+0.30	HUF
ERSTE BANK AG	107.00	+1.13	EUR
BUX	130 030.34	+0.16
DAX	24 721.46	+0.94

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 500	+0.35	HUF
MOL	3 942	-0.95	HUF
RICHTER	11 480	+1.32	HUF
MTELEKOM	1 982	+0.30	HUF
WABERERS	5 460	+1.87	HUF
RABA	3 890	-2.75	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	377.69	-0.94	HUF
CHFHUF	412.41	-0.40	HUF
USDHUF	319.67	-0.91	HUF
EURUSD	1.1817	+0.35	USD
EURCHF	0.9167	+0.01	CHF
EURGBP	0.8681	-0.26	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBHENHUBL108	293	+37.56	HUF
EBEURBUNDL49	914	+35.21	HUF
EBGOLDTL035	16 196	+31.95	HUF
EBOTPTL117	3 247	-30.50	HUF
EBSPTS100	932	-24.17	HUF
EBLHATS10	31	-22.50	HUF

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