ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Sprott Junior Uranium Mine.	11.366	+8.72
Sprott Uranium Miners UCIT.	16.16	+7.75
UBS Solactive Global Pure .	55.24	+5.24

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
ARK Genomic Revolution UCI.	4.984	-2.80
Xtrackers MSCI Europe Heal.	231.15	-2.69

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.597	+0.036	+0.42	8.581	8.627	8.528	8.597	2 303.505
Alerian Midstream Energy D.	EUR	14.96	+0.32	+2.20	14.92	14.98	14.69	14.96	0.11M
Am SP500 Climate Net Zero .	EUR	38.21	+0.10	+0.25	38.23	38.26	38.12	38.31	0.27M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.76	+0.03	+0.06	38.79	38.81	38.73	38.83	0.37M
Amundi CAC 40 UCITS ETF DR.	EUR	140.60	-1.72	-1.21	140.74	140.82	139.96	141.36	0.13M
Amundi DAX III UCITS ETF A.	EUR	226.75	-0.65	-0.29	226.90	226.95	226.05	227.70	0.71M
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	139.02	-1.70	-1.21	139.10	139.22	139.02	140.92	0.68M
Amundi EUR Corporate Bond .	EUR	55.20	+0.05	+0.09	55.18	55.23	55.20	55.22	2 153.5293
Amundi EUR Corporate Bond .	EUR	20.26	+0.01	+0.06	20.25	20.26	20.25	20.27	0.29M
Amundi Euro Gov Inflation-.	EUR	169.05	+0.21	+0.12	168.90	169.05	168.89	169.12	0.38M
Amundi Euro Government Bon.	EUR	128.00	+0.09	+0.07	127.96	128.03	127.94	128.04	0.51M
Amundi Euro Government Bon.	EUR	202.27	+0.15	+0.07	202.26	202.36	202.22	202.47	0.15M
Amundi Euro Government Bon.	EUR	176.54	+0.15	+0.08	176.44	176.64	176.54	176.86	11e
Amundi Euro Government Bon.	EUR	127.24	+0.11	+0.08	127.19	127.33	127.12	127.53	5 211.715
Amundi Euro Government Bon.	EUR	152.94	+0.11	+0.07	152.97	153.04	152.87	153.07	0.28M
Amundi Euro Government Bon.	EUR	170.84	+0.16	+0.09	170.79	170.89	170.79	170.95	0.26M
Amundi Euro High Yield Bd .	EUR	266.25	-0.04	-0.02	266.05	266.45	266.24	266.49	0.12M
Amundi Euro Stoxx 50 - UCI.	EUR	156.06	-1.54	-0.98	156.18	156.24	156.06	158.40	0.83M
Amundi EURO STOXX 50 Daily.	EUR	75.26	-1.57	-2.04	75.42	75.49	75.26	77.54	0.4M
Amundi Float Rate USD Corp.	EUR	113.46	+0.59	+0.52	113.37	113.54	112.93	113.46	57e
Amundi FTSE Epra Europe Re.	EUR	30.97	+0.38	+1.24	31.02	31.14	30.67	30.97	6 284.7379
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.24	+0.10	+0.25	41.23	41.27	41.18	41.24	123.6
Amundi Global BioEnergy ES.	EUR	380.90	+0.90	+0.24	380.85	381.75	379.35	382.30	14e
Amundi Global Hydrogen ESG.	EUR	666.30	+5.30	+0.80	665.50	667.00	659.40	666.40	1.14M
Amundi GovBd Lwst Rtd Euro.	EUR	234.42	+0.33	+0.14	234.27	234.41	234.26	234.70	0.41M
Amundi IBEX 35 UCITS ETF -.	EUR	447.05	-4.85	-1.07	447.20	447.50	444.90	450.65	1.51M
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	54.35	+0.04	+0.07	54.34	54.37	54.29	54.38	0.21M
Amundi Index Euro Corp SRI.	EUR	46.78	+0.04	+0.09	46.79	46.81	46.78	46.84	0.73M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	63.75	+0.05	+0.08	63.65	63.81	63.58	64.12	0.6M
Amundi Index MSCI EMU SRI .	EUR	98.74	-0.57	-0.57	98.77	98.82	98.73	99.50	0.13M
Amundi Index Msci Europe E.	EUR	407.50	-3.15	-0.77	407.95	408.15	407.50	411.30	0.17M
Amundi Index MSCI Japan SR.	EUR	47.00	-0.57	-1.20	46.98	47.06	46.82	47.30	0.21M
Amundi Index US Corp SRI U.	EUR	52.49	+0.19	+0.37	52.44	52.54	52.12	52.49	43e
Amundi LevDax Daily (2x) l.	EUR	20.44	-0.12	-0.56	20.46	20.50	20.30	20.57	89e
Amundi MSCI ACWI SRI PAB U.	EUR	13.57	+0.05	+0.38	13.58	13.60	13.56	13.66	98e
Amundi MSCI China A UCITS .	EUR	163.58	+0.34	+0.21	163.48	163.84	163.28	163.62	1 960.98
Amundi MSCI China ESG Lead.	EUR	113.70	+1.52	+1.35	113.68	113.90	113.62	114.22	0.22M
Amundi MSCI China UCITS ET.	EUR	20.34	+0.24	+1.17	20.34	20.36	20.33	20.50	4.22M
Amundi MSCI Digital Econom.	EUR	17.10	+0.12	+0.72	17.06	17.12	17.08	17.18	0.13M
Amundi MSCI Eastern Europe.	EUR	39.93	+0.19	+0.48	39.93	40.00	39.71	40.04	1.63M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	48.64	+0.42	+0.87	48.64	48.76	48.57	48.96	1.8M
Amundi MSCI Em Ex Cn ESG L.	EUR	52.38	-0.09	-0.17	52.43	52.55	52.33	52.70	2.06M
Amundi MSCI Emerging Asia .	EUR	14.02	+0.10	+0.70	14.01	14.04	13.96	14.08	0.54M
Amundi MSCI Emerging Ex Ch.	EUR	32.77	+0.12	+0.37	32.76	32.79	32.69	32.88	3.11M
Amundi MSCI Emerging Marke.	EUR	21.03	+0.14	+0.65	21.04	21.07	20.95	21.17	2.38M
Amundi MSCI Emerging Marke.	EUR	6.67	+0.06	+0.87	6.67	6.67	6.65	6.69	2.61M
Amundi MSCI Europe ESG Lea.	EUR	38.44	-0.34	-0.86	38.46	38.48	38.44	38.88	58e
Amundi MSCI Europe SRI UCI.	EUR	86.38	-0.58	-0.67	86.43	86.46	86.38	87.31	1.24M
Amundi MSCI Greece UCITS E.	EUR	2.59	+0.02	+0.86	2.59	2.60	2.56	2.60	1.57M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	19.64	-0.10	-0.52	19.65	19.66	19.50	19.73	2.14M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	688.30	-9.30	-1.33	688.20	691.30	688.30	695.60	83e
Amundi MSCI Semicond ESG S.	EUR	78.75	+1.42	+1.84	78.66	78.82	78.40	79.58	0.89M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.88	-0.22	-1.68	12.89	12.89	12.88	13.05	0.22M
Amundi MSCI USA Daily (-1x.	EUR	4.72	+0.03	+0.54	4.72	4.73	4.67	4.72	48e
Amundi Msci Usa Mega Cap U.	EUR	10.30	+0.02	+0.16	10.30	10.31	10.29	10.32	18e
Amundi MSCI USA SRI Cl NZ .	EUR	107.90	+0.72	+0.67	107.94	108.02	107.64	108.02	0.58M
Amundi MSCI Water ESG Scre.	EUR	68.83	-0.56	-0.81	68.76	68.97	68.40	69.28	0.74M
Amundi MSCI World ESG Lead.	EUR	101.18	+0.16	+0.16	101.22	101.30	101.02	101.44	1.08M
Amundi MSCI World ex USA U.	EUR	10.95	-0.05	-0.49	10.95	10.96	10.94	11.03	0.67M
Amundi MSCI World Financia.	EUR	353.60	-0.85	-0.24	354.40	355.15	353.30	354.70	0.41M
Amundi MSCI World III - UC.	EUR	107.36	+0.09	+0.08	107.43	107.47	107.19	107.59	1.39M
Amundi MSCI World Informat.	EUR	957.40	+3.80	+0.40	958.20	958.50	956.40	964.30	1.42M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	141.02	+0.19	+0.13	141.06	141.12	140.78	141.30	1.26M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 517.40	+13.60	+0.90	1 519.60	1 520.60	1 517.40	1 531.60	2.13M
Amundi Nasdaq-100 II UCITS.	EUR	88.59	+0.60	+0.68	88.66	88.68	88.52	88.94	3.14M
Amundi Nasdaq-100 Swap UCI.	EUR	594.4	+1.6	+0.27	594.8	595.1	594.4	598.3	1.15M
Amundi NASDAQ-100 UCITS ET.	EUR	249.45	+1.70	+0.69	249.60	249.70	249.10	250.15	1.03M
Amundi Prime All Country W.	EUR	11.46	+0.11	+0.99	11.35	11.36	11.34	11.46	4.34M
Amundi Prime All Country W.	EUR	12.00	+0.02	+0.20	12.00	12.01	11.98	12.02	1.34M
Amundi Prime Emerging Mark.	EUR	22.70	+0.22	+0.96	22.68	22.72	22.65	22.80	0.82M
Amundi Prime Euro Corporat.	EUR	18.92	+0.01	+0.07	18.92	18.92	18.91	18.93	0.17M
Amundi Prime Euro Governme.	EUR	21.50	-	-0.01	21.49	21.50	21.49	21.50	1.14M
Amundi Prime Euro Govies U.	EUR	18.15	+0.02	+0.11	18.14	18.14	18.13	18.15	0.19M
Amundi Prime Europe - UCIT.	EUR	33.79	-0.25	-0.73	33.80	33.83	33.79	34.11	0.27M
Amundi Prime Europe - UCIT.	EUR	34.05	-0.24	-0.70	34.08	34.11	34.05	34.31	0.21M
Amundi Prime Eurozone UCIT.	EUR	35.41	-0.29	-0.81	35.40	35.45	35.41	35.82	91e
Amundi Prime Eurozone UCIT.	EUR	36.56	-0.30	-0.80	36.57	36.60	36.56	36.92	0.12M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.82	-0.04	-0.10	34.88	34.91	34.81	34.92	1.4M
Amundi Prime Japan UCITS E.	EUR	31.72	-0.21	-0.64	31.76	31.78	31.53	31.87	1.49M
Amundi Prime Japan UCITS E.	EUR	32.00	-0.32	-0.99	32.12	32.16	31.90	32.24	0.92M
Amundi Prime US Corporates.	EUR	18.18	+0.05	+0.25	18.18	18.19	18.09	18.19	28e
Amundi Prime US Tr Bd 0-1 .	EUR	19.47	+0.10	+0.49	19.46	19.47	19.35	19.47	54e
Amundi Prime US Treasury U.	EUR	17.09	+0.05	+0.26	17.09	17.10	17.00	17.09	75e
Amundi Prime USA UCITS ETF.	EUR	37.87	+0.11	+0.29	37.89	37.91	37.77	37.95	1.56M
Amundi Russell 2000 UCITS .	EUR	332.80	+0.45	+0.14	332.65	332.95	332.35	334.95	0.16M
Amundi S&P 500 Eql Wght ES.	EUR	14.83	+0.01	+0.04	14.83	14.84	14.80	14.84	81e
Amundi S&P 500 ESG UCITS E.	EUR	171.38	+0.52	+0.30	171.46	171.54	170.84	171.52	0.23M
Amundi S&P 500 Swap UCITS .	EUR	165.9	-0.2	-0.11	166.0	166.0	165.9	166.7	1.44M
Amundi S&P 500 UCITS ETF- .	EUR	116.21	+0.35	+0.30	116.28	116.32	115.88	116.32	0.52M
Amundi S&P 500 VIX Future .	EUR	0.71	+0.02	+2.29	0.70	0.71	0.69	0.71	0.53M
Amundi S&P Gl Energy Car R.	EUR	12.46	+0.18	+1.45	12.44	12.46	12.32	12.46	0.21M
Amundi S&P Gl Financials E.	EUR	17.41	-0.03	-0.18	17.40	17.42	17.32	17.42	0.47M
Amundi S&P Gl Health Care .	EUR	11.14	-0.17	-1.50	11.14	11.15	11.09	11.18	0.24M
Amundi S&P Gl Info Tech ES.	EUR	21.75	+0.07	+0.32	21.78	21.81	21.75	21.94	0.32M
Amundi S&P Global Com Ser .	EUR	19.77	+0.08	+0.42	19.75	19.79	19.72	19.90	0.32M
Amundi S&P Global Cons Dis.	EUR	13.28	-0.06	-0.42	13.31	13.32	13.27	13.36	6 456.9474
Amundi S&P Global Luxury U.	EUR	205.20	-2.15	-1.04	205.45	205.95	204.05	206.40	0.35M
Amundi S&P Global Material.	EUR	14.47	+0.07	+0.46	14.44	14.46	14.36	14.47	0.49M
Amundi Shortdax Daily (-1X.	EUR	9.58	+0.03	+0.30	9.57	9.58	9.55	9.61	0.2M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	62.26	-0.84	-1.33	62.25	62.37	61.96	62.91	1.37M
Amundi STOXX Europe 600 Ba.	EUR	266.6	+1.6	+0.60	266.0	267.3	264.9	266.6	8 247.8507
Amundi STOXX Europe 600 Ba.	EUR	127.08	+1.04	+0.83	127.06	127.18	126.18	127.66	2.53M
Amundi STOXX Europe 600 Co.	EUR	26.87	-0.39	-1.41	26.87	26.91	26.84	26.94	0.18M
Amundi STOXX Europe 600 Co.	EUR	89.80	-0.07	-0.08	89.79	89.97	89.45	89.96	1 078.0896
Amundi STOXX Europe 600 Te.	EUR	104.36	-0.64	-0.61	104.34	104.52	104.20	107.76	1.37M
Amundi Stoxx Europe 600 UC.	EUR	293.20	-2.25	-0.76	293.35	293.45	293.05	295.80	14.04M
Amundi Stoxx Europe 600 UC.	EUR	154.22	-1.24	-0.80	154.32	154.42	154.22	155.56	0.16M
Amundi STOXX Europe 600 Ut.	EUR	96.37	+0.43	+0.45	96.39	96.53	95.29	96.37	0.29M
Amundi STOXX Europe 600 Ut.	EUR	144.48	+0.72	+0.50	144.48	144.76	142.86	144.54	77e
Amundi Stoxx Europe Defens.	EUR	6.346	-0.062	-0.97	6.345	6.354	6.293	6.418	1.42M
Amundi Stoxx Global Artifi.	EUR	112.50	+0.42	+0.37	112.54	112.64	112.50	113.08	0.61M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	16.44	+0.13	+0.80	16.44	16.45	16.44	16.49	0.75M
Amundi US Treasury Bond 10.	EUR	85.05	-0.03	-0.04	84.91	85.10	84.55	85.05	0.25M
Amundi US Treasury Bond 7-.	EUR	43.06	-0.08	-0.19	43.05	43.08	43.03	43.14	0.15M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	230.81	+0.45	+0.20	230.80	230.93	230.00	230.81	26e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.98	+0.02	+0.18	8.98	8.99	8.97	9.10	0.79M
ARK Genomic Revolution UCI.	EUR	4.984	-0.144	-2.80	4.991	4.997	4.984	5.129	0.17M
ARK Innovation UCITS ETF U.	EUR	7.04	-0.07	-0.91	7.04	7.05	7.03	7.15	0.37M
ARK Space & Defence Innova.	EUR	4.602	+0.049	+1.08	4.599	4.630	4.588	4.692	0.11M
Avantis Global Equity UCIT.	EUR	21.50	+0.01	+0.02	21.48	21.50	21.44	21.51	97e
Avantis Global Small Cap V.	EUR	21.29	-0.01	-0.02	21.31	21.33	21.26	21.40	0.63M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.95	+0.13	+0.67	18.96	18.97	18.94	19.02	1.14M
AXA IM US Treasury 0-1 Yea.	EUR	8.852	+0.040	+0.45	8.848	8.858	8.807	8.852	-
AXA IM US Treasury 25+ Yea.	EUR	8.08	-0.01	-0.18	8.07	8.08	8.04	8.08	30e
Bellevue Healthcare UCITS .	EUR	9.409	-0.146	-1.53	9.425	9.426	9.401	9.461	15e
BetaBuilders US Treasury B.	EUR	89.74	+0.29	+0.32	89.71	89.77	89.31	89.74	10e
BNP Paribas Easy Corp Bo.	EUR	9.41	-	+0.03	9.40	9.41	9.40	9.41	0.39M
BNP Paribas Easy Corp Bo.	EUR	10.67	+0.01	+0.06	10.67	10.68	10.67	10.68	17e
BNP Paribas Easy EURO STOX.	EUR	19.15	-0.19	-1.00	19.17	19.18	19.15	19.44	0.14M
BNP Paribas Easy S&P 500 U.	EUR	29.51	+0.09	+0.32	29.52	29.53	29.42	29.56	1.11M
BNP Paribas Easy S&P 500 U.	EUR	25.45	-0.03	-0.13	25.46	25.47	25.45	25.57	11e
BNPP Easy ECPI Circular Ec.	EUR	20.49	-0.06	-0.29	20.46	20.52	20.43	20.50	78e
BNPP Easy Engy&Metals Enhc.	EUR	15.47	+0.32	+2.10	15.47	15.50	15.37	15.47	32e
BNPP Easy Equity Dividend .	EUR	172.88	-0.10	-0.06	172.60	173.36	171.96	173.12	0.14M
BNPP Easy JPM ESG EMU Govt.	EUR	10.157	+0.012	+0.12	10.147	10.166	10.157	10.158	45e
BNPP Easy Low Carbon 300 W.	EUR	17.83	+0.02	+0.13	17.81	17.89	17.78	17.87	6 272.0768
BNPPE Bloomberg Europe Def.	EUR	11.94	-0.12	-1.01	11.93	11.95	11.88	12.10	0.35M
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	1.30	-	-0.28	1.28	1.31	1.30	1.32	5 291.2
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	63.34	+0.55	+0.88	63.37	63.48	63.25	63.63	0.21M
DB X-TR DAX ETF	EUR	232.45	-0.75	-0.32	232.70	232.80	231.70	233.45	6.48M
DB X-TR SHORTDAX ETF	EUR	9.32	+0.03	+0.28	9.31	9.31	9.28	9.33	0.1M
DB X-TRACKERS EURO STOXX 5.	EUR	5.62	+0.06	+1.02	5.61	5.61	5.54	5.62	78e
db x-trackers MSCI Em Mkts.	EUR	70.01	+0.61	+0.88	70.02	70.06	69.78	70.35	16.92M
db x-trackers MSCI Korea I.	EUR	132.90	+2.52	+1.93	132.88	133.18	132.86	134.80	1.06M
db x-trackers MSCI Singapo.	EUR	2.05	-	+0.12	2.05	2.05	2.04	2.05	96e
db x-trackers MSCI Thailan.	EUR	20.97	-0.43	-1.99	21.08	21.46	20.97	21.45	1.97M
DB X-TRACKERS S&P 500 ETF	EUR	117.59	+0.39	+0.33	117.64	117.67	117.33	117.79	2.78M
DBX EU DEV RE ETF	EUR	24.89	+0.37	+1.49	24.90	24.95	24.54	24.93	0.23M
DBX GLBL SOV ETF	EUR	215.58	+0.50	+0.23	215.46	215.73	215.26	215.82	0.17M
DBX S&P500 SH ETF	EUR	4.98	+0.03	+0.58	4.98	4.98	4.93	4.98	0.53M
DBX S&P500 x2 ETF	EUR	256.70	+0.35	+0.14	257.05	257.20	256.65	258.00	1.76M
DBX S&P500 x2 SH ETF	EUR	0.15	-	+0.65	0.15	0.15	0.15	0.15	1.11M
DBX SHORTDAX x2 ETF	EUR	0.51	-	+0.61	0.51	0.51	0.51	0.51	2.54M
Deka DAX (ausschuettend) .	EUR	93.17	-0.27	-0.29	93.23	93.27	92.92	93.51	0.29M
Deka DAXplus Maximum Divid.	EUR	56.32	-0.07	-0.12	56.29	56.34	56.04	56.46	0.15M
Deka Deutsche Boerse EUROG.	EUR	98.80	+0.18	+0.18	98.70	98.78	98.62	98.81	10e
Deka MDAX UCITS ETF	EUR	295.15	-0.85	-0.29	295.05	295.50	293.75	295.50	0.25M
Deka MSCI World UCITS ETF	EUR	38.92	+0.04	+0.10	38.93	38.96	38.86	38.98	5.21M
Deka STOXX Europe Strong .	EUR	36.86	-0.14	-0.38	36.88	36.97	36.80	36.92	99e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.15	+0.07	+0.67	10.15	10.21	10.14	10.24	0.12M
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.42	+0.02	+0.48	3.37	3.43	3.39	3.42	25e
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	7.09	+0.10	+1.46	7.06	7.08	7.06	7.10	26e
Fidelity Em Mkts Quality I.	EUR	5.77	+0.02	+0.40	5.76	5.78	5.77	5.81	26e
Fidelity Europe Quality In.	EUR	9.16	-0.09	-1.02	9.17	9.19	9.16	9.28	62e
Fidelity Europe Quality In.	EUR	6.98	-0.05	-0.77	6.97	6.98	6.98	7.04	31e
Fidelity Global Govt Bd Cl.	EUR	4.32	+0.01	+0.34	4.31	4.32	4.31	4.32	3 066.228
Fidelity Global Quality In.	EUR	9.11	-	-0.03	9.10	9.11	9.09	9.13	0.35M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.31	-	+0.08	5.30	5.31	5.30	5.31	3 557.7
Fidelity Sust Gl HY Bd PA .	EUR	4.59	+0.02	+0.36	4.58	4.60	4.58	4.59	4 940.6298
Fidelity Sust Rs Enh EM Eq.	EUR	5.64	+0.05	+0.84	5.64	5.66	5.64	5.68	72e
Fidelity Sust Rs Enh Europ.	EUR	10.13	-0.09	-0.88	10.12	10.16	10.13	10.23	14e
Fidelity Sust Rs Enh Globa.	EUR	9.52	-	-0.02	9.51	9.54	9.52	9.54	9 313.8852
Fidelity Sust Rs Enh Japan.	EUR	6.09	-0.05	-0.77	6.09	6.10	6.06	6.12	0.12M
Fidelity Sust Rs Enh Pac e.	EUR	6.08	+0.01	+0.18	6.08	6.10	6.06	6.09	5 201.6286
Fidelity Sust Rs Enh US Eq.	EUR	10.57	+0.02	+0.21	10.58	10.59	10.57	10.59	12e
Fidelity Sust USD CrpBd PA.	EUR	4.55	+0.01	+0.28	4.54	4.56	4.53	4.55	447.3155
Fidelity US Quality Income.	EUR	12.77	+0.04	+0.33	12.77	12.78	12.73	12.78	0.12M
Fidelity US Quality Income.	EUR	10.58	+0.03	+0.28	10.58	10.59	10.55	10.59	0.56M
First Trust Indxx Gl Aeros.	EUR	30.86	+0.03	+0.10	30.69	30.88	30.44	31.05	0.21M
First Trust Nasdaq Cln Edg.	EUR	47.81	+0.50	+1.05	47.53	47.62	47.33	47.81	1.19M
Franklin FTSE China UCITS .	EUR	28.70	+0.28	+0.97	28.73	28.79	28.69	28.92	0.74M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.18	+0.16	+0.59	27.15	27.24	27.15	27.29	79e
Franklin FTSE India UCITS .	EUR	35.87	-0.16	-0.43	35.88	35.93	35.70	35.96	3.01M
Franklin Future of Food UC.	EUR	23.17	-0.11	-0.45	23.12	23.24	23.17	23.27	47.265
Franklin Future of Health .	EUR	24.13	-0.30	-1.23	24.08	24.20	24.13	24.28	1 986.45
Franklin LibertyQ AC Asia .	EUR	29.29	+0.26	+0.90	29.24	29.28	29.21	29.41	0.11M
Franklin LibertyQ Em Mkts .	EUR	31.970	+0.180	+0.57	31.920	32.050	31.940	32.295	4 195.0523
Franklin Metaverse UCITS E.	EUR	43.93	+0.37	+0.84	43.84	43.89	43.70	44.16	2 110.608
Franklin U.S. Equity UCITS.	EUR	58.96	+0.11	+0.19	58.91	59.00	58.86	59.05	30e
Future of Defence UCITS ET.	EUR	17.59	+0.04	+0.25	17.59	17.62	17.48	17.68	2.24M
Future of European Defence.	EUR	10.74	-0.06	-0.57	10.71	10.76	10.65	10.85	0.65M
Global X Blockchain UCITS .	EUR	15.53	+0.49	+3.27	15.50	15.61	15.41	15.75	0.18M
Global X Copper Miners UCI.	EUR	59.69	+1.42	+2.44	59.70	59.79	59.20	60.36	24.67M
Global X Cybersecurity UCI.	EUR	11.23	-0.04	-0.37	11.23	11.26	11.23	11.30	87e
Global X Defence Tech UCIT.	EUR	28.88	+0.09	+0.31	28.88	28.92	28.60	29.07	1.07M
Global X Disruptive Materi.	EUR	24.02	+0.22	+0.92	24.00	24.10	23.94	24.35	0.37M
Global X E Commerce UCITS .	EUR	12.94	-0.03	-0.25	12.90	12.98	12.94	13.04	520
Global X Euro STOXX 50 Cov.	EUR	15.32	-0.09	-0.60	15.27	15.33	15.28	15.50	0.62M
Global X European Infra De.	EUR	19.49	-0.05	-0.24	19.43	19.50	19.34	19.53	0.62M
Global X FinTech UCITS ETF.	EUR	7.47	-0.05	-0.60	7.47	7.49	7.47	7.54	14e
Global X Lithium and Batte.	EUR	11.29	-0.11	-0.95	11.27	11.33	11.24	11.41	0.88M
Global X NASDAQ 100 Covere.	EUR	14.19	+0.09	+0.61	14.15	14.20	14.10	14.20	2.55M
Global X Robotics and AI U.	EUR	21.04	-0.07	-0.31	21.01	21.07	20.99	21.21	0.77M
Global X Silver Miners UCI.	EUR	45.90	+1.39	+3.11	45.93	46.00	45.33	46.93	27.77M
Global X Superdividend UCI.	EUR	8.89	+0.06	+0.73	8.88	8.89	8.82	8.90	2.14M
Global X Uranium UCITS ETF.	EUR	30.88	+1.53	+5.21	30.65	30.83	30.26	30.88	4.97M
Global X US Infras Develop.	EUR	39.92	+0.05	+0.13	39.88	39.96	39.75	40.05	0.14M
Global X Video Games & Esp.	EUR	12.62	+0.15	+1.24	12.60	12.62	12.60	12.65	17e
HAN-GINS Tech Megatrend Eq.	EUR	15.58	+0.21	+1.39	15.56	15.63	15.58	15.64	1 999.7056
HSBC ETFS-H.Hang Seng Tech.	EUR	6.82	+0.10	+1.53	6.82	6.83	6.81	6.87	0.89M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.66	-0.73	-0.98	73.73	73.78	73.66	74.72	0.54M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.29	+0.10	+0.52	19.27	19.32	19.17	19.31	0.27M
HSBC FTSE EPRA Nareit Deve.	EUR	23.74	+0.12	+0.49	23.70	23.76	23.58	23.74	0.17M
HSBC Global ESG Government.	EUR	10.45	-	-0.03	10.45	10.46	10.45	10.46	10.48
HSBC MSCI China UCITS ETF .	EUR	7.40	+0.09	+1.22	7.40	7.41	7.38	7.44	0.22M
HSBC MSCI Emerging Markets.	EUR	14.07	+0.13	+0.90	14.06	14.08	14.05	14.13	1.25M
HSBC MSCI World UCITS ETF .	EUR	38.31	+0.04	+0.10	38.32	38.34	38.26	38.38	1.89M
HSBC MSCI World UCITS ETF .	EUR	36.89	+0.03	+0.08	36.91	36.93	36.83	36.93	0.62M
HSBC S&P India Tech UCITS .	EUR	17.99	-0.13	-0.70	17.93	18.00	17.85	18.00	20e
iClima Glo Decarbonisation.	EUR	6.62	-	-0.05	6.61	6.64	6.61	6.68	32e
Inqq India Internet Ucits .	EUR	7.015	-0.059	-0.83	7.011	7.020	7.000	7.040	12e
Invesco Artificial Intllgn.	EUR	7.19	+0.10	+1.47	7.18	7.21	7.17	7.22	0.14M
Invesco BBG Commodity Carb.	EUR	5.88	+0.14	+2.35	5.88	5.89	5.83	5.88	9 981.1278
Invesco Bloomberg Commodit.	EUR	36.52	+0.96	+2.70	36.58	36.61	35.84	36.59	0.74M
Invesco Bloomberg Commodit.	EUR	60.17	+0.96	+1.62	60.26	60.28	59.80	60.25	0.14M
Invesco ChiNext 50 UCITS A.	EUR	8.933	-0.096	-1.06	8.931	8.933	8.921	8.993	0.2M
Invesco Cybersecurity UCIT.	EUR	4.96	-	-0.06	4.96	4.98	4.96	5.00	28e
Invesco Defence Innovation.	EUR	8.49	+0.02	+0.28	8.48	8.50	8.44	8.57	0.16M
Invesco Elwood Global Bloc.	EUR	144.66	+1.56	+1.09	145.32	145.50	144.66	146.34	0.6M
Invesco EQQQ Nasdaq-100 UC.	EUR	533.40	+3.50	+0.66	533.70	533.80	532.80	535.20	2.46M
Invesco EQQQ NASDAQ-100 UC.	EUR	373.00	+2.55	+0.69	373.15	373.30	372.65	374.15	0.51M
Invesco EQQQ NASDAQ-100 UC.	EUR	453.25	+1.15	+0.25	453.30	453.65	453.25	456.25	1.18M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-	+0.06	5.66	5.67	5.66	5.67	9 336.4144
Invesco Euro Cash 3 Months.	EUR	108.18	+0.01	-0.06	108.10	108.11	108.05	108.18	0.32M
Invesco Euro Government Bo.	EUR	35.08	+0.07	+0.19	35.06	35.09	35.08	35.08	664.962
Invesco EURO STOXX Hi Div .	EUR	32.86	+0.17	+0.52	32.87	32.90	32.59	32.91	0.76M
Invesco FTSE All World UCI.	EUR	7.26	+0.01	+0.17	7.26	7.27	7.25	7.28	1.01M
Invesco FTSE All World UCI.	EUR	6.99	+0.01	+0.19	6.99	7.00	6.97	7.01	85e
Invesco FTSE RAFI All-Worl.	EUR	30.98	+0.11	+0.36	30.94	31.05	30.89	31.02	88e
Invesco Gl Active ESG Eq U.	EUR	90.79	+0.02	+0.02	90.73	90.88	90.67	91.28	0.44M
Invesco Global Buyback Ach.	EUR	59.46	-0.12	-0.20	59.18	59.36	59.05	59.46	38e
Invesco Global Clean Energ.	EUR	20.94	+0.12	+0.55	20.90	21.00	20.87	20.99	63e
Invesco Global Hi Yield Co.	EUR	6.06	+0.02	+0.25	6.05	6.08	6.04	6.06	15e
Invesco Hydrogen Economy U.	EUR	4.06	+0.03	+0.78	4.05	4.08	4.05	4.10	17e
Invesco KBW NASDAQ Fintech.	EUR	47.26	+0.06	+0.13	47.28	47.37	47.26	47.34	4 017.899
Invesco Morningstar US Eng.	EUR	43.81	+0.73	+1.68	43.76	43.77	43.21	43.88	0.4M
Invesco MSCI China All Shr.	EUR	27.77	+0.21	+0.74	27.74	27.82	27.77	27.87	27.86
Invesco MSCI China TechAll.	EUR	28.39	+0.03	+0.11	28.34	28.44	28.35	28.62	58e
Invesco MSCI USA ESG Clima.	EUR	5.38	+0.01	+0.17	5.37	5.38	5.37	5.38	7 997.7024
Invesco MSCI World Equal W.	EUR	5.37	-	+0.07	5.37	5.38	5.36	5.38	0.94M
Invesco MSCI World ESG Unv.	EUR	81.07	+0.08	+0.10	81.05	81.15	80.94	81.20	80e
Invesco Nasdaq 100 Equal W.	EUR	6.04	+0.06	+1.04	6.03	6.04	6.02	6.04	11e
Invesco NASDAQ 100 ESG UCI.	EUR	63.60	+0.44	+0.70	63.65	63.67	63.54	63.86	2.45M
Invesco NASDAQ Next Genera.	EUR	40.01	+0.18	+0.44	39.98	40.02	39.93	40.23	0.16M
Invesco Quant Stgs ESG GlE.	EUR	82.63	+0.44	+0.54	82.56	82.63	82.30	82.71	1.1M
Invesco Russell 2000 UCITS.	EUR	113.44	+0.08	+0.07	113.44	113.50	113.20	114.28	0.4M
Invesco S&P 500 Equal Weig.	EUR	56.61	+0.21	+0.37	56.63	56.66	56.34	56.68	0.12M
Invesco S&P 500 ESG UCITS .	EUR	81.69	+0.30	+0.37	81.72	81.76	81.40	81.70	0.31M
Invesco S&P 500 ESG UCITS .	EUR	81.56	-0.08	-0.10	81.54	81.66	81.56	81.86	1 388.6399
Invesco S&P 500 High Div L.	EUR	31.20	+0.12	+0.37	31.19	31.22	30.98	31.23	0.57M
Invesco S&P 500 UCITS ETF .	EUR	11.67	+0.03	+0.30	11.68	11.68	11.64	11.69	3.48M
Invesco S&P 500 UCITS ETF .	EUR	54.27	+0.18	+0.33	54.28	54.30	54.16	54.29	95e
Invesco S&P 500 UCITS ETF .	EUR	53.35	-0.06	-0.12	53.36	53.38	53.35	53.59	1.24M
Invesco S&P China A MidCap.	EUR	7.888	+0.058	+0.74	7.854	7.877	7.835	7.888	20e
Invesco S&P SmallCap 600 U.	EUR	62.24	+0.04	+0.06	62.19	62.27	62.04	62.48	0.47M
Invesco S&P Wld Informatio.	EUR	9.77	+0.06	+0.65	9.75	9.78	9.75	9.81	2 454.3282
Invesco S&P World Health C.	EUR	5.52	-0.09	-1.62	5.50	5.52	5.50	5.54	2 995.4052
Invesco Solar Energy UCITS.	EUR	24.80	+0.27	+1.08	24.73	24.80	24.66	25.01	6.01M
Invesco STOXX Europe 600 O.	EUR	223.20	+1.15	+0.52	223.15	223.50	221.65	223.55	0.27M
Invesco STOXX Europe 600 O.	EUR	344.80	+3.10	+0.91	345.30	345.90	343.10	345.50	0.17M
Invesco STOXX Europe 600 O.	EUR	267.00	+0.05	+0.02	266.35	267.45	263.45	267.00	76e
Invesco STOXX Europe 600 O.	EUR	212.35	-3.10	-1.44	212.25	212.80	211.45	215.05	0.58M
Invesco US Treasury Bond 1.	EUR	4.036	-0.003	-0.06	4.032	4.040	4.013	4.036	52e
IS AUTO & ROBOTICS UCITS U.	EUR	14.69	+0.28	+1.93	14.67	14.69	14.61	14.71	3.49M
ISHARE JPMORGAN USD ERGING.	EUR	78.16	+0.18	+0.23	78.11	78.26	77.78	78.16	0.62M
iShares Corp Bond 0-3y E.	EUR	4.98	-	-0.09	4.98	4.99	4.98	4.99	1.88M
iShares Corp Bond 1-5 yr.	EUR	5.50	-	-0.07	5.50	5.50	5.49	5.50	0.56M
iShares Corp Bond ESG UC.	EUR	4.77	-	+0.03	4.77	4.77	4.76	4.78	1.84M
iShares Corp Bond Financ.	EUR	102.71	+0.07	+0.06	102.61	102.67	102.60	102.73	1.3M
iShares Covered Bond UCI.	EUR	142.07	+0.24	+0.17	141.93	142.06	141.59	142.08	1.15M
iShares Govt Bd 20yr Tar.	EUR	3.23	-	+0.11	3.23	3.23	3.23	3.23	84e
iShares Govt Bond 1-3yr .	EUR	142.40	+0.02	+0.01	142.40	142.47	142.37	142.45	0.2M
iShares Govt Bond 3-5yr .	EUR	161.94	+0.10	+0.06	161.92	162.01	161.91	162.03	0.47M
iShares Govt Bond 5-7yr .	EUR	144.75	+0.18	+0.12	144.69	144.81	144.68	144.84	0.14M
iShares Govt Bond 7-10yr.	EUR	187.93	+0.22	+0.11	187.77	187.92	187.77	188.00	0.45M
iShares Govt Bond Climat.	EUR	4.41	-	+0.02	4.40	4.41	4.40	4.41	0.31M
iShares Govt Bond Climat.	EUR	4.09	-	+0.08	4.08	4.09	4.09	4.09	57.2124
iShares HighYield CorpBo.	EUR	5.87	-	-0.01	5.87	5.88	5.87	5.88	0.63M
iShares Ultrashort Bond .	EUR	5.03	-	-0.02	5.03	5.03	5.03	5.03	1.35M
iShares Ultrashort Bond .	EUR	5.54	-	+0.01	5.54	5.54	5.53	5.54	3.71M
iShares Ultrashort Bond .	EUR	101.09	+0.05	+0.05	101.06	101.09	101.04	101.09	0.85M
iShares $ Corp Bond 0-3yr .	EUR	5.41	+0.01	+0.11	5.41	5.41	5.40	5.41	1.67M
iShares $ Corp Bond 0-3yr .	EUR	4.22	+0.02	+0.49	4.22	4.22	4.20	4.22	81e
iShares $ Corp Bond ESG UC.	EUR	4.42	+0.01	+0.33	4.42	4.43	4.40	4.42	77e
iShares $ Corp Bond UCITS .	EUR	86.53	+0.18	+0.21	86.47	86.58	86.10	86.53	0.29M
iShares $ Development Bank.	EUR	4.72	-	-0.09	4.72	4.73	4.72	4.73	0.18M
iShares $ Development Bank.	EUR	4.59	+0.01	+0.24	4.58	4.59	4.57	4.59	20e
iShares $ Floating Rate Bd.	EUR	4.29	-	+0.04	4.29	4.29	4.29	4.29	11e
iShares $ High Yield Corp .	EUR	5.75	-0.01	-0.10	5.75	5.75	5.75	5.77	0.27M
iShares $ High Yield Corp .	EUR	80.84	+0.22	+0.28	80.86	80.95	80.52	80.94	0.42M
iShares $ Sht Duration HY .	EUR	74.01	+0.30	+0.40	73.95	74.08	73.46	74.01	0.15M
iShares $ TIPS 0-5 UCITS E.	EUR	4.15	+0.02	+0.59	4.15	4.15	4.12	4.15	0.11M
iShares $ TIPS UCITS ETF E.	EUR	5.40	-	-0.07	5.39	5.40	5.39	5.40	0.47M
iShares $ TIPS UCITS ETF U.	EUR	214.61	+0.82	+0.38	214.28	214.60	213.21	214.61	1.48M
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.03	5.08	5.09	5.08	5.09	2.83M
iShares $ Treasury Bd 7-10.	EUR	3.98	-0.01	-0.21	3.98	3.98	3.98	3.98	1.4M
iShares $ Treasury Bd 7-10.	EUR	146.10	+0.34	+0.23	146.10	146.18	145.41	146.10	0.28M
iShares $ Treasury Bond 1-.	EUR	108.45	+0.49	+0.45	108.45	108.49	107.86	108.49	0.44M
iShares $ Treasury Bond 10.	EUR	5.108	-0.025	-0.48	5.103	5.112	5.103	5.121	0.24M
iShares $ Treasury Bond 20.	EUR	2.87	-0.02	-0.63	2.87	2.87	2.86	2.87	0.49M
iShares $ Treasury Bond 20.	EUR	2.71	-	-0.17	2.71	2.71	2.69	2.71	1.4M
iShares $ Treasury Bond 7-.	USD	154.03	-0.35	-0.22	154.03	154.13	154.03	154.24	7 711.605
iShares $ Treasury Bond UC.	EUR	3.63	+0.01	+0.25	3.63	3.64	3.62	3.63	0.15M
iShares $ Ultrashort Bond .	EUR	83.94	+0.36	+0.44	83.92	83.97	83.50	83.94	0.31M
iShares Ageing Population .	EUR	8.17	-0.03	-0.32	8.17	8.18	8.16	8.19	0.34M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.88	-0.01	-0.10	4.88	4.89	4.87	4.89	97e
iShares AI Infrastructure .	EUR	6.72	+0.08	+1.22	6.71	6.72	6.69	6.79	1.63M
iShares AI Innovation Acti.	EUR	5.46	+0.09	+1.60	5.45	5.46	5.44	5.50	0.51M
iShares Asia Pacific Divid.	EUR	25.72	+0.03	+0.10	25.72	25.75	25.68	25.76	0.28M
iShares Asia Property Yiel.	EUR	4.87	+0.01	+0.14	4.86	4.88	4.86	4.95	0.43M
iShares Automation & Robot.	EUR	9.82	+0.19	+2.00	9.80	9.81	9.77	9.82	0.68M
ISHARES BAS RES 600 UCITS .	EUR	77.49	+0.64	+0.83	77.38	77.50	76.87	77.82	10.74M
iShares Blockchain Technol.	EUR	15.01	+0.35	+2.42	15.04	15.06	14.98	15.18	0.4M
iShares Broad EUR HighYiel.	EUR	4.90	+0.01	+0.21	4.89	4.90	4.89	4.90	0.17M
ISHARES CON&MAT ETF	EUR	89.22	-0.49	-0.55	89.13	89.29	88.58	89.58	1.45M
iShares Conservative Portf.	EUR	5.26	+0.01	+0.23	5.25	5.26	5.26	5.27	2 920.521
iShares Copper Miners UCIT.	EUR	9.44	+0.16	+1.77	9.41	9.45	9.35	9.53	6.4M
iShares Core DAX UCITS ETF.	EUR	7.13	-0.02	-0.31	7.14	7.15	7.11	7.16	0.18M
iShares Core EURO STOXX 50.	EUR	226.70	-2.30	-1.00	226.85	226.95	226.70	230.05	7.42M
iShares Core EURO STOXX 50.	EUR	60.51	-0.58	-0.95	60.55	60.58	60.51	61.41	1.43M
iShares Core FTSE 100 UCIT.	EUR	6.26	-0.03	-0.54	6.25	6.26	6.25	6.28	84e
iShares Core FTSE 100 UCIT.	EUR	236.35	+0.20	+0.08	236.50	236.65	235.30	236.90	1.29M
iShares Core Gl Aggregate .	EUR	3.72	+0.01	+0.21	3.72	3.72	3.71	3.72	0.25M
iShares Core MSCI EM IMI U.	EUR	41.44	+0.30	+0.74	41.49	41.51	41.36	41.67	17.25M
iShares Core MSCI EM IMI U.	EUR	5.61	+0.05	+0.81	5.62	5.62	5.60	5.64	2.2M
iShares Core MSCI Europe U.	EUR	6.306	-0.061	-0.96	6.315	6.326	6.306	6.380	0.67M
iShares Core MSCI Pacific .	EUR	196.20	+0.54	+0.28	196.44	196.66	196.06	196.64	1.71M
ISHARES CORE MSCI WORLD UC.	EUR	112.33	+0.09	+0.08	112.40	112.42	112.13	112.55	41.08M
iShares Core MSCI World UC.	EUR	9.98	-0.03	-0.28	9.99	9.99	9.98	10.04	2.2M
iShares Core S&P 500 UCITS.	EUR	626.98	+1.86	+0.30	627.44	627.52	625.10	628.52	22.43M
iShares Core UK Gilts UCIT.	EUR	4.57	-0.01	-0.17	4.58	4.58	4.57	4.59	0.26M
iShares Core € Govt Bond.	EUR	109.83	-0.01	-0.03	109.89	109.92	109.80	110.04	3.29M
iShares Corp Bond 1-5 yr U.	EUR	107.30	+0.10	+0.09	107.26	107.34	107.27	107.42	1.28M
iShares DAX ESG UCITS ETF .	EUR	7.54	-0.01	-0.07	7.54	7.54	7.51	7.56	67e
iShares Digital Security U.	EUR	9.35	-	-0.04	9.34	9.36	9.33	9.39	0.14M
iShares Digital Security U.	EUR	8.52	+0.02	+0.24	8.50	8.52	8.49	8.56	1.07M
iShares Digitalisation UCI.	EUR	9.04	-0.04	-0.43	9.04	9.05	9.03	9.10	0.54M
iShares Diversified Commod.	EUR	29.73	+0.58	+1.97	29.74	29.77	29.37	29.73	0.25M
iShares Diversified Commod.	EUR	7.53	+0.15	+2.01	7.53	7.53	7.43	7.53	0.61M
ISHARES DJ EUR STXX ETF	EUR	62.95	-0.47	-0.74	62.97	63.02	62.95	63.59	0.95M
iShares DJ Eurozone Sust S.	EUR	21.73	-0.16	-0.71	21.74	21.75	21.67	21.91	0.19M
ISHARES DJ GLOBAL TITANS 5.	EUR	99.94	-0.06	-0.06	99.98	100.04	99.80	100.36	2.77M
ISHARES DJ STOXX LARGE 200.	EUR	62.74	-0.55	-0.87	62.70	62.92	62.74	63.41	0.11M
ISHARES DJ STX50 ETF	EUR	51.15	-0.63	-1.22	51.01	51.11	51.06	51.85	54e
iShares Dow Jones Global T.	EUR	6.394	-0.012	-0.19	6.392	6.415	6.390	6.436	31e
iShares DowJones Industria.	EUR	497.80	+1.40	+0.28	498.10	498.25	494.95	497.80	0.79M
iShares Dvlp Mrkts Prop Yl.	EUR	20.75	+0.11	+0.53	20.77	20.79	20.62	20.79	0.38M
iShares Edge MSCI EM Value.	EUR	68.08	+0.82	+1.22	68.29	68.42	68.05	68.52	3.97M
iShares Edge MSCI Eu Min V.	EUR	8.17	-0.03	-0.32	8.18	8.18	8.15	8.20	68e
iShares Edge MSCI Europe M.	EUR	69.01	-0.20	-0.29	68.95	69.03	68.63	69.11	0.17M
iShares Edge MSCI USA Min .	EUR	7.16	+0.04	+0.51	7.16	7.17	7.11	7.16	86e
iShares Edge MSCI USA Mmnt.	EUR	15.02	+0.07	+0.45	15.02	15.03	14.96	15.14	0.9M
iShares Edge MSCI USA Qlty.	EUR	14.38	+0.04	+0.27	14.38	14.39	14.35	14.39	0.31M
iShares Edge MSCI USA Valu.	EUR	11.76	+0.20	+1.73	11.76	11.77	11.64	11.76	0.97M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.82	+0.01	+0.21	6.82	6.83	6.79	6.82	0.24M
iShares Edge MSCI Wld Min .	EUR	8.372	-0.007	-0.08	8.371	8.376	8.343	8.390	0.26M
iShares Edge MSCI Wld Size.	EUR	47.99	+0.02	+0.04	47.95	48.01	47.82	47.99	0.32M
iShares Edge MSCI World Mi.	EUR	61.95	+0.08	+0.13	62.00	62.02	61.63	61.95	2.48M
iShares Edge MSCI World Mo.	EUR	85.59	+0.14	+0.16	85.57	85.67	85.35	86.28	5.28M
iShares Edge MSCI World Mu.	EUR	12.11	+0.08	+0.65	12.07	12.08	12.04	12.11	82e
iShares Edge MSCIEuropeQlt.	EUR	11.33	-0.10	-0.86	11.32	11.34	11.32	11.47	1.32M
iShares Edge MSCIWorldQlty.	EUR	69.40	-0.03	-0.04	69.42	69.46	69.26	69.71	2.81M
iShares Edge MSCIWorldValu.	EUR	53.63	+0.41	+0.77	53.61	53.64	53.16	53.63	5.33M
iShares Edge S&P 500 Min V.	EUR	10.51	-	-0.02	10.51	10.52	10.51	10.55	1.13M
iShares EdgeMSCIEurMomentu.	EUR	15.30	-0.16	-1.04	15.30	15.32	15.28	15.49	1.88M
iShares EdgeMSCIEuropeMult.	EUR	11.88	-0.09	-0.72	11.88	11.89	11.86	11.98	0.87M
iShares EdgeMSCIEuropeValu.	EUR	12.32	-0.06	-0.47	12.33	12.34	12.26	12.37	1.45M
iShares El Vehicles and Dr.	EUR	8.46	+0.09	+1.06	8.45	8.46	8.44	8.48	0.28M
iShares EM Dividend UCITS .	EUR	16.24	+0.17	+1.06	16.22	16.25	16.17	16.25	1.55M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.264	+0.068	+1.10	6.258	6.267	6.245	6.292	0.27M
iShares Emerging Asia Loca.	EUR	72.64	+0.29	+0.40	72.50	72.79	72.46	72.69	5 807.12
iShares Essential Metals P.	EUR	9.61	+0.13	+1.40	9.61	9.62	9.55	9.74	1.85M
iShares Euro Aggregate Bon.	EUR	108.11	+0.14	+0.13	108.04	108.10	108.01	108.21	0.73M
ISHARES EURO HIGH YLD BND .	EUR	93.69	-0.06	-0.07	93.65	93.69	93.65	93.85	4.92M
iShares EURO STOXX Mid UCI.	EUR	82.32	-0.28	-0.34	82.31	82.43	82.00	82.51	73e
iShares EURO STOXX Select .	EUR	21.50	+0.01	+0.02	21.51	21.54	21.35	21.54	0.4M
iShares EURO STOXX Small U.	EUR	50.99	+0.08	+0.16	50.94	51.03	50.80	51.07	0.16M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.31	-0.86	-1.26	67.32	67.39	67.27	68.81	0.79M
iShares Europe Defence UCI.	EUR	5.866	-0.044	-0.74	5.873	5.874	5.829	5.933	2.28M
iShares European Property .	EUR	4.87	+0.06	+1.25	4.88	4.89	4.81	4.88	2.27M
iShares European Property .	EUR	31.11	+0.40	+1.29	31.13	31.18	30.71	31.18	0.81M
iShares Fallen Angels HY C.	EUR	4.64	-0.01	-0.22	4.64	4.65	4.63	4.65	0.22M
iShares FTSE MIB UCITS ETF.	EUR	219.10	-1.55	-0.70	219.40	219.55	218.50	220.90	0.75M
iShares Germany Govt Bond .	EUR	118.79	+0.12	+0.10	118.75	118.83	118.76	118.85	75e
iShares Gl Infl Lnk Govt B.	EUR	4.57	-	-0.06	4.56	4.57	4.56	4.57	0.57M
iShares Global AAA-AA Govt.	EUR	69.09	+0.24	+0.35	68.99	69.11	68.87	69.09	0.15M
iShares Global Aerospace &.	EUR	8.49	-0.05	-0.62	8.49	8.50	8.41	8.58	1.13M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.11	+0.17	+1.91	9.10	9.11	8.98	9.18	3.14M
iShares Global Clean Energ.	EUR	23.29	+0.46	+2.02	23.27	23.31	23.01	23.46	0.76M
iShares Global Corp Bond E.	EUR	86.36	-0.25	-0.28	86.41	86.49	86.27	86.53	0.48M
iShares Global Corp Bond U.	EUR	4.29	-	-0.11	4.29	4.30	4.29	4.30	53e
iShares Global Corp Bond U.	EUR	77.37	+0.13	+0.17	77.38	77.44	77.06	77.38	0.44M
iShares Global Govt Bond U.	EUR	75.73	+0.16	+0.21	75.73	75.85	75.57	75.74	0.26M
iShares Global HY Corp Bon.	EUR	4.44	-0.01	-0.14	4.44	4.45	4.44	4.47	0.76M
iShares Global HY Corp Bon.	EUR	78.15	+0.05	+0.06	78.13	78.25	77.95	78.15	71e
iShares Global Timber&Fore.	EUR	21.83	-0.02	-0.07	21.79	21.85	21.76	21.85	0.33M
iShares Global Water UCITS.	EUR	65.14	-0.37	-0.56	64.96	65.03	64.68	65.59	0.51M
iShares Govt Bond 15-30yr .	EUR	166.11	+0.05	+0.03	165.93	166.13	165.89	166.30	0.12M
iShares Growth Portfolio U.	EUR	7.683	+0.032	+0.42	7.672	7.693	7.674	7.718	82e
iShares Healthcare Innovat.	EUR	7.91	-0.10	-1.21	7.90	7.91	7.89	7.98	0.55M
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	95.61	+0.41	+0.43	95.58	95.67	94.98	95.61	0.15M
iShares iBond Dec 2027 Ter.	EUR	5.60	-	+0.05	5.60	5.60	5.60	5.61	0.5M
iShares iBond Dec 2027 Ter.	EUR	96.98	+0.51	+0.53	96.90	97.03	96.56	96.98	19e
iShares iBond Dec 2028 Ter.	EUR	97.46	+0.54	+0.56	97.34	97.49	96.90	97.46	25e
iShares iBonds Dec 2026 Te.	EUR	5.513	-0.005	-0.09	5.513	5.519	5.513	5.520	0.62M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.85	+0.13	+0.10	125.74	125.82	125.71	126.00	2.07M
iShares InflationLinkedGov.	EUR	233.46	+0.12	+0.05	233.48	233.58	233.46	234.00	0.32M
iShares Italy Govt Bond UC.	EUR	152.79	+0.14	+0.09	152.74	152.83	152.72	152.94	0.43M
iShares J.P. Morgan $ EM B.	EUR	5.26	-0.01	-0.20	5.25	5.26	5.25	5.27	0.44M
iShares J.P. Morgan $ EM B.	EUR	69.38	-0.08	-0.12	69.23	69.40	69.27	69.42	0.54M
iShares J.P. Morgan $ EM C.	EUR	76.43	+0.31	+0.40	76.32	76.52	76.00	76.43	0.15M
iShares JP Morgan $ EM Bon.	EUR	5.45	+0.02	+0.32	5.44	5.45	5.42	5.45	0.24M
iShares JPM ESG $ EM Bond .	EUR	4.95	-	-0.03	4.94	4.95	4.94	4.96	0.71M
iShares JPM ESG $ EM Bond .	EUR	3.75	+0.01	+0.29	3.74	3.75	3.73	3.75	8 402.4
iShares Listed Private Equ.	EUR	30.03	+0.05	+0.17	30.00	30.05	29.92	30.07	0.17M
iShares Metaverse UCITS ET.	EUR	9.78	+0.08	+0.83	9.78	9.81	9.74	9.82	34e
iShares Moderate Portfolio.	EUR	6.48	-0.01	-0.22	6.47	6.48	6.47	6.52	8 276.1588
ISHARES MSCI ACWI UCITS ET.	EUR	94.36	+0.16	+0.17	94.39	94.43	94.20	94.52	14.22M
iShares MSCI Australia UCI.	EUR	50.29	+0.01	+0.02	50.37	50.42	50.22	50.44	0.25M
iShares MSCI Brazil UCITS .	EUR	26.25	+0.28	+1.06	26.20	26.29	26.07	26.44	0.63M
iShares MSCI Canada UCITS .	EUR	242.85	+0.95	+0.39	242.95	243.15	242.30	244.30	0.45M
iShares MSCI China A UCITS.	EUR	5.00	+0.02	+0.33	4.99	5.00	4.98	5.00	1.06M
iShares MSCI China Tech UC.	EUR	4.64	+0.03	+0.73	4.64	4.64	4.62	4.69	5.19M
iShares MSCI China UCITS E.	EUR	5.46	+0.07	+1.22	5.45	5.46	5.44	5.49	2.03M
iShares MSCI EM Asia UCITS.	EUR	218.35	+1.90	+0.88	218.20	218.50	217.85	219.65	4.61M
iShares MSCI EM Consumer G.	EUR	31.63	-0.08	-0.24	31.55	31.74	31.63	31.74	28e
iShares MSCI EM ESG Enhanc.	EUR	7.12	+0.05	+0.65	7.12	7.13	7.11	7.16	8.87M
iShares MSCI EM ex-China U.	EUR	6.51	+0.05	+0.77	6.51	6.51	6.49	6.53	1.12M
iShares MSCI EM IMI ESG Sc.	EUR	7.97	+0.05	+0.67	7.98	7.98	7.96	8.02	1.85M
iShares MSCI EM Latin Amer.	EUR	18.58	+0.11	+0.57	18.57	18.59	18.50	18.69	1.65M
iShares MSCI EM SRI UCITS .	EUR	8.74	-	-0.05	8.75	8.76	8.73	8.82	1.91M
ISHARES MSCI EM UCITS ETF	EUR	48.35	+0.44	+0.92	48.33	48.39	48.20	48.57	6M
iShares MSCI EMU ESG Enhan.	EUR	9.58	-0.07	-0.74	9.58	9.59	9.58	9.69	0.66M
iShares MSCI EMU ESG Scree.	EUR	10.30	-0.08	-0.79	10.30	10.31	10.29	10.42	1.66M
iShares MSCI EMU Large Cap.	EUR	71.50	-0.60	-0.83	71.46	71.69	71.49	72.30	23e
iShares MSCI EMU Mid Cap U.	EUR	71.97	-0.32	-0.44	71.95	71.98	71.67	72.27	0.71M
iShares MSCI EMU Small Cap.	EUR	350.10	+0.50	+0.14	350.15	350.60	348.95	350.90	0.95M
iShares MSCI EMU UCITS ETF.	EUR	224.05	-1.80	-0.80	224.25	224.45	224.05	226.65	0.92M
iShares MSCI EMU USD Hedge.	EUR	11.32	-0.04	-0.39	11.33	11.35	11.32	11.39	29e
iShares MSCI Eu Cnsmr Dscr.	EUR	6.14	-0.12	-1.89	6.15	6.15	6.12	6.18	0.23M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.66	-	+0.07	5.67	5.69	5.64	5.68	0.11M
iShares MSCI Eu Financials.	EUR	14.71	-0.12	-0.78	14.71	14.72	14.64	14.81	1M
iShares MSCI Eu InfoTechno.	EUR	9.42	-0.10	-1.03	9.40	9.43	9.39	9.77	0.92M
iShares MSCI Europe Energy.	EUR	12.01	+0.16	+1.37	12.01	12.04	11.92	12.03	0.4M
iShares MSCI Europe ESG En.	EUR	9.00	-0.07	-0.72	9.01	9.02	9.00	9.08	0.76M
iShares MSCI Europe ESG Sc.	EUR	10.18	-0.08	-0.80	10.18	10.20	10.18	10.28	1.77M
iShares MSCI Europe Hlth C.	EUR	7.31	-0.19	-2.48	7.30	7.32	7.29	7.42	2.03M
iShares MSCI Europe Qlty D.	EUR	6.52	-0.01	-0.21	6.52	6.53	6.49	6.54	1.91M
iShares MSCI Europe SRI UC.	EUR	7.56	-0.05	-0.60	7.57	7.57	7.56	7.64	0.13M
ISHARES MSCI EUROPE UCITS .	EUR	96.35	-0.80	-0.82	96.40	96.45	96.32	97.34	10.86M
ISHARES MSCI EUROPE UCITS .	EUR	37.67	-0.32	-0.83	37.69	37.71	37.65	38.03	6.34M
iShares MSCI France UCITS .	EUR	61.89	-0.60	-0.96	61.82	61.93	61.50	62.12	96e
iShares MSCI Global Semico.	EUR	11.36	+0.27	+2.43	11.36	11.37	11.30	11.54	5.72M
iShares MSCI India UCITS E.	EUR	7.78	-0.02	-0.21	7.77	7.78	7.72	7.79	7.8M
iShares MSCI Japan ESG Enh.	EUR	7.56	-0.02	-0.24	7.55	7.56	7.50	7.59	2.05M
iShares MSCI Japan ESG Enh.	EUR	6.77	-0.02	-0.24	6.75	6.80	6.74	6.80	0.34M
iShares MSCI Japan EUR Hed.	EUR	121.97	-0.72	-0.58	122.09	122.22	120.77	122.36	1.14M
iShares MSCI Japan Small C.	EUR	45.60	-0.68	-1.46	45.67	45.91	45.44	45.85	3.68M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.949	-0.053	-0.88	5.926	5.977	5.920	5.981	0.11M
iShares MSCI Mexico Capped.	EUR	189.46	+2.72	+1.46	189.02	189.62	188.00	189.74	80e
iShares MSCI Pac ex-Jpn ES.	EUR	5.58	+0.01	+0.16	5.57	5.59	5.58	5.59	959.8804
ISHARES MSCI POLAND UCITS .	EUR	30.18	+0.20	+0.65	30.06	30.10	29.85	30.19	4.3M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.60	+0.02	+0.30	5.60	5.61	5.57	5.61	0.59M
iShares MSCI South Africa .	EUR	58.24	+0.99	+1.73	58.23	58.33	57.57	58.73	0.81M
iShares MSCI Taiwan UCITS .	EUR	112.22	+0.24	+0.21	112.38	112.60	112.22	113.28	0.98M
iShares MSCI USA ESG Enhan.	EUR	7.10	-0.02	-0.21	7.10	7.11	7.10	7.13	1.35M
iShares MSCI USA ESG Enhan.	EUR	10.50	+0.03	+0.32	10.50	10.50	10.48	10.52	4.65M
iShares MSCI USA ESG Enhan.	EUR	10.12	+0.03	+0.30	10.13	10.13	10.11	10.14	0.27M
iShares MSCI USA ESG Scree.	EUR	12.12	+0.03	+0.28	12.12	12.12	12.10	12.14	2.81M
iShares MSCI USA Quality D.	EUR	50.43	+0.31	+0.62	50.40	50.43	50.16	50.43	0.13M
iShares MSCI USA Small Cap.	EUR	524.20	+0.90	+0.17	524.10	524.70	523.90	526.20	0.31M
iShares MSCI USA SRI UCITS.	EUR	15.60	+0.14	+0.92	15.60	15.61	15.50	15.60	1.34M
iShares MSCI USA UCITS ETF.	EUR	603.80	+1.90	+0.32	604.06	604.32	602.44	604.94	0.21M
iShares MSCI Wld Con Dis S.	EUR	7.62	-0.02	-0.25	7.63	7.64	7.61	7.68	43e
iShares MSCI Wld Info Tech.	EUR	14.46	+0.07	+0.51	14.47	14.48	14.43	14.58	0.49M
iShares MSCI Wld Sm Cap ES.	EUR	5.50	+0.05	+0.96	5.44	5.45	5.44	5.50	2.69M
iShares MSCI WldConsStaple.	EUR	5.06	+0.02	+0.34	5.06	5.06	5.03	5.07	0.19M
iShares MSCI World Energy .	EUR	6.79	+0.11	+1.69	6.78	6.79	6.70	6.79	0.72M
iShares MSCI World ESG Enh.	EUR	9.50	+0.01	+0.14	9.51	9.51	9.49	9.52	0.35M
iShares MSCI World ESG Scr.	EUR	10.56	-	+0.04	10.56	10.57	10.54	10.58	2.87M
iShares MSCI World EUR Hed.	EUR	109.38	-0.31	-0.28	109.42	109.47	109.38	109.96	2.24M
iShares MSCI World ex-USA .	EUR	5.64	-0.03	-0.49	5.64	5.64	5.63	5.68	1.62M
iShares MSCI World Quality.	EUR	7.21	+0.01	+0.15	7.21	7.22	7.20	7.23	0.47M
iShares MSCI World Small C.	EUR	8.11	+0.01	+0.09	8.11	8.12	8.09	8.14	10.61M
iShares MSCI World SRI UCI.	EUR	12.41	+0.05	+0.39	12.41	12.42	12.38	12.45	2.56M
iShares MSCI Wrld Hlthcr S.	EUR	6.61	-0.09	-1.36	6.61	6.62	6.57	6.63	0.5M
iShares MSCI Wrld Par-Alig.	EUR	6.58	-	+0.05	6.58	6.58	6.57	6.59	0.11M
iShares NASDAQ 100 UCITS E.	EUR	1 251.60	+8.60	+0.69	1252	1 252.40	1 249.40	1 256.80	15.94M
iShares NASDAQ 100 UCITS E.	EUR	15.28	+0.04	+0.25	15.28	15.29	15.28	15.38	6.14M
iShares Nasdaq US Biotechn.	EUR	7.23	-0.11	-1.46	7.22	7.23	7.20	7.31	1.22M
ISHARES NIKKEI 225 ETF	EUR	296.65	+2.85	+0.97	297.10	297.40	295.95	298.55	0.44M
ISHARES OIL&GAS UCITS (DE).	EUR	43.71	+0.43	+0.99	43.73	43.80	43.51	43.86	2.74M
iShares OMX Stockholm Capp.	EUR	99.78	-0.56	-0.56	99.94	100.18	99.78	100.50	0.89M
iShares Refinitiv Inclsn a.	EUR	8.63	-0.01	-0.14	8.63	8.64	8.60	8.64	29e
iShares S&P 500 Cons Stapl.	EUR	8.28	+0.05	+0.66	8.29	8.29	8.23	8.30	1.59M
iShares S&P 500 Consumer D.	EUR	14.45	+0.02	+0.17	14.46	14.47	14.41	14.56	0.17M
iShares S&P 500 Energy Sec.	EUR	8.79	+0.14	+1.57	8.78	8.80	8.66	8.79	1.67M
iShares S&P 500 ESG UCITS .	EUR	8.21	-	-0.04	8.21	8.22	8.21	8.24	0.15M
iShares S&P 500 ESG UCITS .	EUR	7.52	+0.03	+0.36	7.53	7.53	7.50	7.53	51e
iShares S&P 500 EUR Hedged.	EUR	144.37	-0.24	-0.17	144.48	144.56	144.37	145.06	3.5M
iShares S&P 500 Financials.	EUR	13.06	+0.07	+0.51	13.05	13.06	12.94	13.06	2.13M
iShares S&P 500 Industrial.	EUR	11.64	+0.02	+0.14	11.64	11.64	11.55	11.66	0.22M
iShares S&P 500 Inf Tech S.	EUR	35.54	+0.17	+0.48	35.58	35.59	35.45	35.79	13.66M
iShares S&P 500 Materials .	EUR	9.35	+0.05	+0.48	9.34	9.36	9.28	9.35	3.01M
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	7.25	+0.02	+0.28	7.25	7.25	7.23	7.26	0.71M
iShares S&P 500 Swap UCITS.	EUR	9.74	+0.03	+0.33	9.75	9.75	9.72	9.76	4.32M
iShares S&P 500 UCITS ETF .	EUR	58.27	+0.18	+0.31	58.31	58.32	58.11	58.41	3.37M
iShares S&P Small Cap 600 .	EUR	86.50	+0.03	+0.03	86.47	86.54	86.20	87.00	3.6M
iShares S&P US Banks UCITS.	EUR	6.50	+0.02	+0.29	6.50	6.50	6.48	6.51	0.67M
iShares S&P500 HealthCareS.	EUR	10.37	-0.10	-0.95	10.38	10.39	10.30	10.38	0.96M
iShares Smart City Infrast.	EUR	8.12	-0.04	-0.53	8.14	8.15	8.12	8.18	0.1M
iShares Smart City Infrast.	EUR	7.63	-0.01	-0.16	7.62	7.63	7.62	7.65	0.2M
ISHARES SMI ETF	EUR	158.82	-2.46	-1.53	158.90	159.04	158.82	160.96	1.76M
iShares Spain Govt Bond UC.	EUR	152.06	+0.16	+0.10	151.91	151.98	151.92	152.12	0.55M
iShares STOXX Europe 600 A.	EUR	45.04	+0.07	+0.16	45.04	45.11	44.66	45.29	1.11M
iShares STOXX Europe 600 C.	EUR	111.42	+0.14	+0.13	111.28	111.40	110.66	111.48	0.19M
iShares STOXX Europe 600 F.	EUR	89.90	-0.44	-0.49	89.87	90.04	89.84	90.50	0.17M
iShares STOXX Europe 600 H.	EUR	116.50	-3.12	-2.61	116.58	116.74	116.50	118.24	1.36M
iShares STOXX Europe 600 I.	EUR	47.85	+0.25	+0.53	47.85	47.92	47.49	47.90	0.87M
iShares STOXX Europe 600 M.	EUR	32.45	+0.05	+0.14	32.39	32.46	32.04	32.47	0.13M
iShares STOXX Europe 600 R.	EUR	46.09	+0.07	+0.14	46.06	46.14	46.05	46.51	99e
iShares STOXX Europe 600 T.	EUR	86.55	-0.62	-0.71	86.58	86.70	86.41	89.32	0.8M
iShares STOXX Europe 600 T.	EUR	25.32	+0.03	+0.10	25.32	25.35	24.93	25.32	1.92M
iShares STOXX Europe 600 U.	EUR	7.19	-0.05	-0.75	7.18	7.18	7.18	7.24	1.04M
iShares STOXX Europe 600 U.	EUR	54.12	+0.21	+0.39	54.13	54.18	53.52	54.15	3.02M
ISHARES STOXX MID 200 ETF	EUR	62.62	-0.33	-0.52	62.63	62.77	62.38	62.84	0.96M
ISHARES TECDAX ETF	EUR	32.71	+0.10	+0.31	32.72	32.76	32.65	32.98	1.43M
iShares US Aggregate Bond .	EUR	79.48	+0.24	+0.30	79.42	79.49	79.10	79.48	0.12M
iShares US Mortgage Backed.	EUR	3.55	+0.01	+0.35	3.54	3.55	3.52	3.55	91.8866
iShares US Property Yield .	EUR	24.93	+0.16	+0.63	24.92	24.93	24.72	24.93	33e
iShares World Eqt High Inc.	EUR	4.753	+0.008	+0.16	4.750	4.758	4.735	4.758	0.79M
iShares World Equity Enhan.	EUR	5.54	+0.01	+0.13	5.54	5.55	5.54	5.55	24e
iShares € Corp Bond BBB-.	EUR	4.87	+0.01	+0.18	4.87	4.87	4.87	4.87	0.21M
iShares € Govt Bond 0-1y.	EUR	98.56	+0.01	+0.01	98.55	98.58	98.51	98.58	0.21M
iShares € Govt Bond 10-1.	EUR	148.52	+0.18	+0.12	148.40	148.59	148.45	148.73	55e
iShares € Govt Bond 3-7y.	EUR	134.64	+0.13	+0.09	134.68	134.69	134.62	134.71	0.19M
iShares € Govt Bond 7-10.	EUR	154.14	+0.03	+0.02	154.11	154.21	154.11	154.36	0.79M
iShares € Green Bond UCI.	EUR	4.01	-	+0.09	4.01	4.01	4.01	4.02	63e
iShs Corp Bd ex-Finls 1-.	EUR	106.49	+0.05	+0.05	106.49	106.58	106.26	106.60	0.96M
iShs Crp Bd ESG Paris-Al.	EUR	4.98	-	+0.09	4.97	4.98	4.97	4.98	59e
iShs Crp Bd Intrst Rt Hg.	EUR	99.12	-0.02	-0.02	99.09	99.23	98.80	99.25	0.17M
iShs Digital Entertnmnt an.	EUR	9.67	+0.05	+0.51	9.67	9.68	9.66	9.70	0.38M
iShs € Crp Bd ESG Paris.	EUR	5.62	-	+0.08	5.61	5.62	5.62	5.62	60e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.96	+0.27	+0.98	27.93	27.98	27.96	28.06	17e
JPM Active Glbl Aggrgte Bd.	EUR	9.91	+0.04	+0.37	9.90	9.92	9.89	9.91	13e
JPM BetaBuilders US Treasu.	EUR	99.34	+0.42	+0.43	99.33	99.38	98.77	99.34	0.14M
JPM BetaBuilders US Treasu.	EUR	98.13	+0.43	+0.44	98.10	98.16	97.59	98.13	2 439.85
JPM Climate Change Solutio.	EUR	35.31	+0.25	+0.70	35.27	35.40	35.15	35.37	27e
JPM EUR Ultra-Short Income.	EUR	109.06	-0.01	-0.01	109.06	109.11	109.05	109.11	83e
JPM EURCorpBd RschEnhcd Id.	EUR	109.09	+0.10	+0.09	109.05	109.12	108.88	109.14	99e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.55	+0.04	+0.04	109.56	109.63	109.55	109.62	25e
JPM Europe Rsrch Enhcd Idx.	EUR	51.43	-0.44	-0.85	51.46	51.51	51.43	51.99	0.25M
JPM Europe Rsrch Enhcd Idx.	EUR	47.44	-0.39	-0.82	47.46	47.53	47.43	47.92	0.22M
JPM EurZone Rs Enhcd Idx E.	EUR	41.57	-0.38	-0.91	41.58	41.62	41.57	42.05	32e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	38.01	+0.33	+0.88	38.02	38.07	37.94	38.18	0.88M
JPM Gbl HY Corpo Bd Multi-.	EUR	107.73	+0.37	+0.34	107.59	107.80	107.43	107.73	8 713.6965
JPM Gbl Research Enhcd Idx.	EUR	51.96	+0.09	+0.17	51.98	52.01	51.85	52.06	1.15M
JPM Gbl Resrch Enhncd Idx .	EUR	51.71	-0.11	-0.21	51.70	51.77	51.71	51.95	71e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.24	+0.04	+0.12	32.25	32.28	32.21	32.31	14e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.54	-0.08	-0.24	33.55	33.59	33.54	33.72	4 190
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.24	+0.04	+0.11	32.25	32.29	32.24	32.32	5 513.895
JPM Glbl Aggrgte Bd Active.	EUR	10.62	-	+0.03	10.61	10.63	10.62	10.64	37e
JPM Global Eq Prem Inc Act.	EUR	26.51	+0.14	+0.51	26.48	26.52	26.31	26.51	0.11M
JPM Global Eq Prem Inc Act.	EUR	22.81	+0.11	+0.46	22.79	22.84	22.67	22.83	1.62M
JPM Global Equity Multi-Fa.	EUR	40.20	+0.12	+0.29	40.18	40.24	39.96	40.20	0.14M
JPM Green Social Sust Bd U.	EUR	112.24	+0.11	+0.10	112.07	112.40	112.21	112.41	112.41
JPM Green Social Sust Bd U.	EUR	103.29	+0.38	+0.37	103.13	103.43	103.08	103.29	5 465.5243
JPM Japan Rsrch Enhcd Idx .	EUR	47.14	-0.28	-0.59	47.18	47.24	46.78	47.36	74e
JPM Japan Rsrch Enhcd Idx .	EUR	31.60	-0.19	-0.60	31.62	31.67	31.45	31.72	43e
JPM US Equity Active UCITS.	EUR	29.72	+0.05	+0.15	29.68	29.80	29.72	29.72	6 666.9864
JPM US Gro Eq Active UCITS.	EUR	33.02	-0.18	-0.54	32.98	33.11	33.00	33.39	25e
JPM US Gro Eq Active UCITS.	EUR	31.16	-0.03	-0.10	31.15	31.21	31.16	31.29	19e
JPM US Research Enhncd Idx.	EUR	58.35	+0.20	+0.34	58.39	58.41	58.15	58.46	3.86M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.17	+0.06	+0.17	32.19	32.23	32.17	32.24	11e
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.68	-0.09	-0.27	33.68	33.72	33.68	33.90	14e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.58	+0.06	+0.17	32.60	32.63	32.58	32.67	46e
JPM US Rsrch Enhncd Idx Eq.	EUR	55.32	-0.03	-0.05	55.34	55.38	55.32	55.54	0.21M
JPM US Val Eq Active UCITS.	EUR	29.21	+0.21	+0.72	29.17	29.24	29.07	29.21	1 057.86
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.18	-0.17	-0.18	97.10	97.34	97.18	97.25	9 526.776
JPM USD Crp Bd Rsrch Enhcd.	EUR	105.40	+0.22	+0.21	105.32	105.51	104.95	105.40	21e
JPM USD Em Mkts Sovereign .	EUR	96.57	-0.17	-0.18	96.44	96.74	96.56	96.69	3 863
JPM USD Em Mkts Sovereign .	EUR	98.22	+0.18	+0.19	98.09	98.39	97.86	98.22	22e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.75	+0.13	+0.57	22.72	22.77	22.62	22.75	1.14M
KraneShares CSI China Inte.	EUR	22.80	+0.22	+0.95	22.79	22.83	22.70	23.01	0.17M
L&G All Commodities UCITS .	EUR	15.16	+0.30	+1.99	15.16	15.19	15.00	15.16	79e
L&G Clean Energy UCITS ETF.	EUR	12.89	-	+0.02	12.93	12.96	12.87	13.03	0.38M
L&G Clean Water UCITS ETF .	EUR	18.02	-0.12	-0.67	17.99	18.02	17.94	18.13	0.54M
L&G Cyber Security UCITS E.	EUR	25.68	-0.30	-1.15	25.68	25.72	25.68	25.98	0.75M
L&G DAX Daily 2x Long UCIT.	EUR	708.10	-4.30	-0.60	709.20	709.60	702.50	713.30	0.28M
L&G DAX Daily 2x Short UCI.	EUR	0.59	-	+0.60	0.58	0.58	0.58	0.59	0.5M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.726	+0.030	+0.39	7.695	7.756	7.690	7.740	0.81M
L&G Em Mrkts Qlty Div Eql .	EUR	10.862	+0.100	+0.93	10.794	10.892	10.826	10.932	22e
L&G Gerd Kommer Multifacto.	EUR	13.40	+0.15	+1.13	13.29	13.32	13.27	13.40	1.61M
L&G Global Brands UCITS ET.	EUR	14.24	+0.02	+0.14	14.33	14.37	14.24	14.33	12e
L&G Gold Mining UCITS ETF .	EUR	116.08	+5.16	+4.65	116.26	116.42	114.64	117.00	7.46M
L&G Healthcare Breakthroug.	EUR	13.04	-0.16	-1.18	13.01	13.08	13.00	13.12	58e
L&G Hydrogen Economy UCITS.	EUR	6.05	+0.03	+0.45	6.01	6.03	6.01	6.05	56e
L&G Longer Dated All Commo.	EUR	24.53	+0.46	+1.91	24.53	24.57	24.35	24.54	37e
L&G Metaverse ESG Exclusio.	EUR	23.68	+0.43	+1.83	23.66	23.82	23.67	23.72	14e
LYX ESTOXX BANKS ETF	EUR	333.30	-4.65	-1.38	333.50	333.65	331.35	337.20	5.09M
Lyx Msci Disrup Etf	EUR	15.74	+0.04	+0.24	15.85	15.87	15.74	15.91	82e
Lyx Msci Future Etf	EUR	22.65	+0.09	+0.38	22.62	22.70	22.55	22.70	1.18M
Lyx Msci Millen Etf	EUR	15.16	+0.01	+0.05	15.12	15.17	15.08	15.22	5 006.76
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	32.17	+0.97	+3.09	32.18	32.21	31.71	32.18	1.34M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.60	+0.03	+1.31	2.59	2.61	2.56	2.60	2.99M
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	108.29	+0.01	+0.01	108.29	108.31	108.29	108.32	1.57M
Lyxor Smart Overnight Retu.	EUR	100.39	+0.02	+0.01	100.35	100.37	100.32	100.39	0.16M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	29.94	+0.55	+1.87	29.91	29.94	29.23	29.94	9 834.139
MSCI World Information Tec.	EUR	100.20	+0.37	+0.37	100.32	100.38	100.04	101.08	6.25M
Rize Cybersecurity and Dat.	EUR	6.74	-0.04	-0.55	6.73	6.75	6.73	6.78	73e
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	5.17	+0.01	+0.12	5.18	5.20	5.17	5.20	16e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.30	+0.02	+0.64	3.29	3.31	3.28	3.31	83e
ROBO-STOX® Global Robotic.	EUR	25.20	+0.02	+0.06	25.15	25.22	25.11	25.39	0.91M
SBI TOP UCITS ETF	EUR	2.90	+0.01	+0.33	2.87	2.93	2.89	2.90	2 048.2739
SPDR BARCL CAP EUR HIGH Y .	EUR	52.55	-	+0.01	52.50	52.62	52.55	52.68	0.11M
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.38	-0.01	-0.01	118.40	118.40	118.32	118.43	0.38M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.14	+0.21	+0.37	57.14	57.19	56.91	57.16	19e
SPDR Bloomberg 15+ Year Gi.	EUR	41.35	-0.03	-0.07	41.35	41.43	41.23	41.44	63e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.91	+0.09	+0.38	23.91	23.93	23.80	23.91	0.13M
SPDR Bloomberg Em Mkts Loc.	EUR	30.00	+0.11	+0.35	29.97	30.02	29.90	30.01	29e
SPDR Bloomberg Em Mkts Loc.	EUR	50.95	+0.19	+0.38	50.96	51.02	50.83	50.98	0.13M
SPDR Bloomberg Euro Corpor.	EUR	54.19	+0.06	+0.11	54.18	54.25	54.19	54.26	31e
SPDR Dow Jones Global Real.	EUR	29.93	+0.16	+0.52	29.90	29.98	29.73	29.93	0.1M
SPDR Dow Jones Global Real.	EUR	17.88	+0.09	+0.53	17.86	17.92	17.74	17.88	79e
SPDR FTSE EPRA Europe ex U.	EUR	29.72	+0.41	+1.40	29.71	29.79	29.27	29.79	28e
SPDR MSCI ACWI ETF	EUR	250.75	+0.45	+0.18	250.85	250.95	250.35	251.20	1.92M
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	24.50	-0.03	-0.12	24.50	24.52	24.50	24.62	0.49M
SPDR MSCI EM Asia UCITS ET.	EUR	94.56	+0.87	+0.93	94.55	94.62	94.43	95.15	1.81M
SPDR MSCI Emerging Markets.	EUR	125.22	+1.14	+0.92	124.44	125.04	124.56	125.64	0.6M
SPDR MSCI Emerging Markets.	EUR	78.54	+0.69	+0.89	78.55	78.62	78.33	78.97	0.99M
SPDR MSCI Europe Energy UC.	EUR	223.30	+2.75	+1.25	223.55	223.75	221.75	224.10	0.11M
SPDR MSCI Europe ETF	EUR	376.60	-3.40	-0.89	377.45	378.00	376.60	380.35	0.18M
SPDR MSCI Europe Health Ca.	EUR	231.40	-6.05	-2.55	231.45	231.70	231.40	234.95	0.13M
SPDR MSCI Europe Industria.	EUR	423.05	-3.20	-0.75	423.35	423.60	421.85	427.80	0.67M
SPDR MSCI Europe Materials.	EUR	348.00	+0.50	+0.14	348.00	348.35	346.20	348.85	30e
SPDR MSCI Europe Small Cap.	EUR	64.85	+0.17	+0.26	64.83	64.99	64.58	64.96	2.3M
SPDR MSCI Europe Utilities.	EUR	241.1	+1.1	+0.46	241.1	241.4	238.4	241.2	0.64M
SPDR MSCI Europe Value UCI.	EUR	69.50	-0.35	-0.50	69.50	69.65	69.10	69.81	0.12M
SPDR MSCI USA Small Cap Va.	EUR	69.22	+0.14	+0.20	69.16	69.29	68.95	69.52	0.61M
SPDR MSCI World Small Cap .	EUR	114.80	+0.06	+0.05	114.62	114.90	114.60	115.12	0.98M
SPDR MSCI World UCITS ETF .	EUR	41.01	+0.01	+0.02	41.05	41.07	40.97	41.11	4.48M
SPDR Refinitiv Global Conv.	EUR	54.12	+0.74	+1.39	54.32	54.49	53.31	54.44	0.48M
SPDR Russell 2000 US Small.	EUR	64.68	+0.08	+0.12	64.69	64.73	64.60	65.26	2.22M
SPDR S&P 400 US Mid Cap ET.	EUR	90.34	+0.34	+0.38	90.33	90.38	89.97	90.55	1.52M
SPDR S&P 500 ETF	EUR	584.54	+1.82	+0.31	584.84	584.92	582.80	585.42	3.66M
SPDR S&P 500 EUR Hedged UC.	EUR	17.03	-0.02	-0.11	17.03	17.04	17.03	17.11	3.25M
SPDR S&P 500 Low Volatilit.	EUR	69.66	+0.45	+0.65	69.65	69.71	68.97	69.66	0.1M
SPDR S&P 500 UCITS ETF Acc	EUR	14.39	+0.05	+0.33	14.40	14.41	14.35	14.42	2.84M
SPDR S&P Euro Dividend Ari.	EUR	27.38	+0.01	+0.04	27.38	27.41	27.16	27.40	1.41M
SPDR S&P Europe Defense Vi.	EUR	11.244	-0.050	-0.44	11.228	11.264	11.150	11.376	0.11M
SPDR S&P Gbl Dividend Aris.	EUR	32.38	+0.06	+0.17	32.35	32.40	32.25	32.41	0.68M
SPDR S&P U.S. Consumer Sta.	EUR	37.47	+0.22	+0.58	37.49	37.51	37.21	37.55	1.75M
SPDR S&P US Communication .	EUR	44.80	+0.20	+0.45	44.82	44.85	44.55	45.13	0.56M
SPDR S&P US Consumer Discr.	EUR	62.81	+0.12	+0.19	62.86	62.90	62.55	63.13	63e
SPDR S&P US Dividend Arist.	EUR	68.23	+0.44	+0.65	68.20	68.27	67.70	68.23	2.42M
SPDR S&P US Energy Select .	EUR	33.60	+0.53	+1.60	33.57	33.60	33.09	33.60	1.25M
SPDR S&P US Health Care Se.	EUR	40.04	-0.34	-0.84	40.04	40.10	39.75	40.07	0.74M
SPDR S&P US Industrial Sel.	EUR	59.82	+0.11	+0.18	59.78	59.82	59.31	59.82	0.14M
SPDR S&P US Materials Sele.	EUR	42.04	+0.19	+0.45	41.99	42.07	41.81	42.04	61e
SPDR S&P US Technology Sel.	EUR	129.76	+0.54	+0.42	129.90	129.98	129.58	130.76	1.51M
SPDR S&P US Utilities Sele.	EUR	45.58	+0.39	+0.85	45.54	45.64	45.15	45.58	0.18M
SPDR STOXX Europe 600 SRI .	EUR	35.74	-0.32	-0.87	35.79	35.82	35.74	36.15	0.28M
Sprott Junior Uranium Mine.	EUR	11.366	+0.912	+8.72	11.250	11.400	11.000	11.398	1.43M
Sprott Pure Play Copper Mi.	EUR	20.71	+0.36	+1.74	20.57	20.88	20.51	21.05	1.13M
Sprott Uranium Miners UCIT.	EUR	16.16	+1.16	+7.75	15.92	16.16	15.72	16.41	4.25M
SRC SX OPT AUTO ETF	EUR	443.10	+0.85	+0.19	442.35	444.55	440.00	445.70	68e
Strategy of SPDR S&P US Fi.	EUR	52.39	+0.23	+0.44	52.37	52.42	51.94	52.39	0.51M
UBS (Irl) ETF plc MSCI USA.	EUR	107.38	+0.82	+0.77	107.34	107.42	106.60	107.38	0.19M
UBS (Lux) Fund Solutions .	EUR	6.97	+0.01	+0.20	6.97	6.99	6.97	7.06	0.15M
UBS ETF - MSCI EMU Soc Res.	EUR	134.60	-0.64	-0.47	134.56	134.70	134.60	135.50	0.5M
UBS ETF-MSCI USA Socially .	EUR	221.30	+1.05	+0.48	221.40	221.55	220.70	221.45	1.48M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	153.8	-0.3	-0.22	153.6	154.1	153.6	155.9	0.44M
UBS FTSE EPRA Nareit Dvlp .	EUR	101.32	+0.34	+0.34	101.16	101.52	100.84	101.32	101.04
UBS LFS Bloomberg TIPS 10+.	EUR	8.32	-0.02	-0.18	8.31	8.32	8.28	8.32	52e
UBS LFS MSCI China Univers.	EUR	9.88	+0.09	+0.96	9.88	9.89	9.85	9.95	0.17M
UBS LFS MSCI Emerging Mkts.	EUR	128.98	+1.02	+0.79	129.01	129.28	128.80	129.69	0.76M
UBS LFS MSCI UK UCITS ETF .	EUR	20.75	-0.18	-0.86	20.77	20.79	20.75	20.90	0.25M
UBS LFS-Bloomberg USD EM S.	EUR	13.00	-0.02	-0.14	12.99	13.03	13.00	13.03	22e
UBS Solactive Global Pure .	EUR	55.24	+2.75	+5.24	55.28	55.39	54.54	55.75	8.41M
UBS Solactive USLstdGld&Sl.	EUR	20.03	+0.70	+3.60	20.05	20.10	19.93	20.47	0.33M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.00	+0.19	+1.14	17.01	17.03	16.99	17.05	89e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	102.10	+1.36	+1.35	102.00	102.34	101.38	102.10	1.12M
VanEck Crypto and Blckchn .	EUR	11.88	+0.23	+1.96	11.91	11.97	11.87	12.10	2.01M
VanEck Defense UCITS ETF U.	EUR	61.58	+0.37	+0.60	61.53	61.60	61.14	61.97	17.82M
VanEck Global Mining UCITS.	EUR	60.33	+2.04	+3.50	59.72	59.84	59.30	60.33	4M
VanEck Global Real Estate .	EUR	37.78	+0.11	+0.29	37.76	37.81	37.54	37.81	0.74M
VanEck Gold Miners UCITS E.	EUR	104.64	+4.28	+4.26	104.90	105.10	103.46	105.64	27.93M
VanEck Morningstar US Sust.	EUR	54.42	-0.02	-0.04	54.46	54.48	54.25	54.56	0.28M
VanEck Morningstar US Wide.	EUR	21.73	-0.03	-0.14	21.73	21.77	21.68	21.76	40e
VanEck Ms Developed Market.	EUR	48.88	-0.06	-0.12	48.91	48.93	48.64	48.94	11.09M
VanEck Oil Services UCITS .	EUR	23.18	-0.32	-1.34	23.21	23.29	23.10	23.72	0.29M
VanEck Quantum Computing U.	EUR	22.28	+0.35	+1.57	22.10	22.20	22.05	22.28	1.45M
VanEck Rare Earth and Stra.	EUR	15.87	+0.05	+0.32	15.85	15.90	15.73	16.13	8.71M
VanEck Sustainable Future .	EUR	18.66	-0.01	-0.05	18.60	18.71	18.60	18.72	29e
VanEck Uranium and Nuclear.	EUR	58.42	+2.19	+3.89	58.41	58.65	57.78	58.80	11.61M
VanEck Vectors Em Mkts Hig.	EUR	114.02	+0.55	+0.48	113.20	114.84	113.19	114.02	39e
VanEck Vectors Hydrogen Ec.	EUR	6.46	+0.09	+1.43	6.44	6.47	6.38	6.48	0.23M
VanEck Vectors Junior Gold.	EUR	114.30	+4.32	+3.93	114.48	114.68	113.14	116.02	13.83M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	61.54	+1.10	+1.82	61.50	61.55	61.17	62.64	6.46M
VanEck Vectors UCITS ETFs .	EUR	31.62	-0.19	-0.60	31.62	31.68	31.60	31.80	0.62M
VanEck Vectors VideoGaming.	EUR	58.75	+0.37	+0.63	58.66	58.76	58.63	59.00	0.86M
Vanguard ESG Global All Ca.	EUR	6.74	+0.01	+0.21	6.74	6.75	6.74	6.76	81e
Vanguard EUR Eurozone Gove.	EUR	24.11	+0.01	+0.06	24.11	24.13	24.10	24.13	0.47M
Vanguard FTSE 100 UCITS ET.	EUR	50.99	-0.04	-0.08	51.03	51.06	50.83	51.16	0.32M
Vanguard FTSE 100 UCITS ET.	EUR	61.71	-0.09	-0.15	61.78	61.86	61.51	62.02	0.13M
Vanguard FTSE 250 UCITS ET.	EUR	50.07	+0.13	+0.26	50.05	50.33	49.94	50.12	49e
Vanguard FTSE All-World UC.	EUR	143.92	+0.22	+0.15	143.96	144.04	143.70	144.14	6.35M
Vanguard FTSE All-World UC.	EUR	147.38	+0.22	+0.15	147.46	147.50	147.14	147.72	30.51M
Vanguard FTSE Developed Eu.	EUR	55.35	-0.44	-0.79	55.37	55.40	55.35	55.85	1.2M
Vanguard FTSE Developed Eu.	EUR	46.97	-0.40	-0.83	47.00	47.03	46.97	47.41	2.47M
Vanguard FTSE Developed Wo.	EUR	116.08	+0.14	+0.12	116.12	116.22	115.90	116.30	0.48M
Vanguard FTSE Developed Wo.	EUR	110.9	+0.1	+0.07	110.9	111.0	110.8	111.1	1.99M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.58	+0.39	+1.00	39.51	39.54	39.47	39.73	1.97M
Vanguard FTSE Dvlp Asia Pa.	EUR	31.29	+0.30	+0.95	31.26	31.33	31.25	31.45	1.13M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.01	-0.56	-0.99	56.04	56.07	56.01	56.65	0.12M
Vanguard FTSE Emerging Mar.	EUR	71.18	+0.52	+0.74	71.17	71.22	70.99	71.38	1.16M
Vanguard FTSE Emerging Mkt.	EUR	67.46	+0.59	+0.88	67.46	67.53	67.33	67.65	0.68M
Vanguard FTSE Japan UCITS .	EUR	36.39	-0.29	-0.78	36.44	36.47	36.20	36.60	0.34M
Vanguard FTSE Japan UCITS .	EUR	38.94	-0.30	-0.75	38.98	39.01	38.76	39.12	0.17M
Vanguard FTSE North Americ.	EUR	146.82	+0.46	+0.31	146.88	146.92	146.50	147.08	1.71M
Vanguard FTSE North Americ.	EUR	142.88	+0.44	+0.31	142.96	143.00	142.60	143.16	1.14M
Vanguard Global Aggregate .	EUR	23.81	-0.02	-0.09	23.81	23.81	23.80	23.87	2.58M
Vanguard LifeStrategy 60% .	EUR	34.51	-0.01	-0.03	34.44	34.49	34.44	34.59	0.61M
Vanguard LifeStrategy 80% .	EUR	39.83	-0.01	-0.03	39.83	39.89	39.76	39.94	0.27M
Vanguard S&P 500 UCITS ETF	EUR	110.90	+0.36	+0.32	110.96	110.98	110.55	111.08	4.76M
Vanguard S&P 500 UCITS ETF.	EUR	112.46	+0.35	+0.31	112.51	112.53	112.09	112.67	4.05M
Vanguard U.K. Gilt UCITS E.	EUR	20.46	-0.03	-0.16	20.44	20.46	20.46	20.49	69e
Vanguard US Treasury 0-1Y .	EUR	48.86	+0.21	+0.42	48.86	48.90	48.58	48.86	0.38M
Vanguard USD Corpo 1-3 Yea.	EUR	51.40	+0.23	+0.45	51.36	51.43	51.19	51.40	9 481.916
Vanguard USD Corpo 1-3 Yea.	EUR	41.57	+0.21	+0.50	41.54	41.59	41.30	41.57	0.1M
Vanguard USD Corporate Bon.	EUR	40.21	+0.13	+0.33	40.19	40.24	39.93	40.21	37e
Vanguard USD Corporate Bon.	EUR	51.44	+0.19	+0.37	51.39	51.44	51.15	51.44	0.73M
Vanguard USD Em Mkts Gover.	EUR	37.14	+0.19	+0.51	37.03	37.13	36.89	37.14	0.21M
Vanguard USD Treasury Bond.	EUR	18.13	+0.05	+0.28	18.13	18.14	18.05	18.13	0.19M
Vanguard USD Treasury Bond.	EUR	22.76	+0.06	+0.27	22.76	22.77	22.66	22.76	28e
Vanguard USD Treasury Bond.	EUR	25.54	-0.05	-0.18	25.51	25.53	25.51	25.54	0.15M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.54	+0.09	+0.11	81.54	81.60	81.16	81.61	1.88M
Vngrd FTSE All-Wld Hgh Div.	EUR	72.02	+0.09	+0.13	72.00	72.07	71.68	72.05	7.1M
WisdomTree Artificial Inte.	EUR	79.05	+0.92	+1.18	79.05	79.13	78.87	80.09	1.97M
WisdomTree AT1 CoCo Bond U.	EUR	77.58	+0.31	+0.40	77.29	77.88	77.28	77.60	86e
WisdomTree Battery Solutio.	EUR	43.73	+0.12	+0.28	43.51	43.69	43.60	43.85	55e
WisdomTree Blockchain UCIT.	EUR	51.35	+0.68	+1.34	51.29	51.61	51.20	51.85	67e
Wisdomtree Carbon ETF	EUR	27.20	-0.51	-1.85	27.10	27.17	27.20	27.74	64e
WisdomTree Cloud Computing.	EUR	26.74	-0.01	-0.02	26.76	26.79	26.74	27.08	1.53M
WisdomTree Cybersecurity U.	EUR	23.10	-0.02	-0.09	22.99	23.05	22.99	23.27	0.86M
WisdomTree Em Mkts Equity .	EUR	14.97	+0.05	+0.36	14.93	14.95	14.92	14.97	0.54M
WisdomTree Em Mkts Equity .	EUR	28.48	+0.03	+0.11	28.39	28.55	28.35	28.59	83e
WisdomTree Europe Defence .	EUR	34.18	-0.28	-0.81	34.16	34.18	33.89	34.53	9.62M
WisdomTree Europe Equity I.	EUR	14.91	-	+0.03	14.91	14.94	14.82	14.94	0.19M
WisdomTree Eurozone Qualit.	EUR	27.34	-0.12	-0.42	27.24	27.26	27.21	27.47	21e
WisdomTree Gl Ex-USA Qual .	EUR	27.48	-0.05	-0.16	27.33	27.43	27.40	27.61	66e
WisdomTree Global Qual Div.	EUR	39.37	-0.16	-0.40	39.38	39.44	39.32	39.49	0.38M
WisdomTree Global Quality .	EUR	33.21	-0.14	-0.40	33.23	33.28	33.18	33.31	0.13M
WisdomTree Gold ETC	EUR	43.97	+1.75	+4.15	44.00	44.01	43.47	43.98	0.53M
WisdomTree Japan Equity UC.	EUR	46.38	-0.72	-1.52	46.60	46.85	46.31	46.90	0.51M
WisdomTree Japan Equity UC.	EUR	39.08	-0.34	-0.86	38.99	39.15	38.63	39.08	56e
WisdomTree Natural Gas ETC	EUR	6.18	+0.16	+2.73	6.18	6.20	5.70	6.20	0.38M
WisdomTree New Economy Rea.	EUR	25.42	+0.38	+1.52	25.40	25.50	25.29	25.42	1 317.94
WisdomTree StgcMtlsandRrEr.	EUR	55.85	+1.05	+1.92	55.44	55.76	55.30	56.80	2.7M
WisdomTree Sugar ETC	EUR	8.12	-0.12	-1.50	8.10	8.14	8.09	8.16	5 976.1546
WisdomTree Uranium and Nuc.	EUR	59.53	+2.81	+4.95	58.99	59.23	58.25	59.63	3.17M
WisdomTree US Quality Div .	EUR	45.68	+0.08	+0.18	45.70	45.76	45.60	45.73	0.2M
WisdomTree US Quality Grow.	EUR	32.19	-0.01	-0.03	32.13	32.24	32.19	32.38	4 432.6624
Wisdomtree Zinc ETC	EUR	9.57	+0.09	+0.90	9.55	9.58	9.54	9.68	0.13M
Xtrackers Artific Intellig.	EUR	157.68	+1.82	+1.17	157.76	157.88	157.26	158.36	8.47M
Xtrackers ATX UCITS ETF 1C	EUR	114.54	+0.06	+0.05	114.28	114.84	114.10	115.06	0.38M
Xtrackers Bloomberg Commod.	EUR	25.36	+0.38	+1.52	25.38	25.41	25.25	25.58	68e
Xtrackers CSI300 Swap UCIT.	EUR	16.80	+0.01	+0.05	16.79	16.81	16.76	16.81	0.63M
Xtrackers DJE US Equity Re.	EUR	23.91	+0.03	+0.13	23.91	23.94	23.89	23.95	88e
Xtrackers EUR Hi Yld Corp .	EUR	34.55	-0.18	-0.51	34.59	34.69	34.55	34.70	6 035.1726
Xtrackers Euro Stoxx 50 UC.	EUR	103.70	-1.04	-0.99	103.76	103.82	103.70	105.24	4.16M
Xtrackers Europe Defence T.	EUR	32.36	-0.32	-0.96	32.36	32.40	32.18	32.74	0.35M
Xtrackers FTSE 100 Short D.	EUR	2.89	+0.03	+0.87	2.89	2.89	2.86	2.89	5 498.8745
Xtrackers FTSE Vietnam Swa.	EUR	33.60	-0.50	-1.45	33.54	33.68	33.36	33.62	0.47M
Xtrackers Future Mobility .	EUR	105.92	+0.82	+0.78	105.86	106.06	105.26	106.00	0.31M
Xtrackers Global Infrastru.	EUR	30.32	+0.13	+0.43	30.29	30.37	30.10	30.35	37e
Xtrackers Harvest CSI300 U.	EUR	11.08	+0.01	+0.07	11.05	11.08	11.03	11.08	0.57M
Xtrackers Harvest FTSE Chi.	EUR	29.33	+0.16	+0.53	29.22	29.33	29.19	29.36	35e
Xtrackers Harvest MSCI Chi.	EUR	31.95	+0.17	+0.52	31.88	31.97	31.82	32.19	0.13M
Xtrackers II EUR High Yiel.	EUR	24.11	-0.03	-0.13	24.08	24.10	24.08	24.15	1.06M
Xtrackers II EUR Overnight.	EUR	148.30	+0.02	+0.01	148.29	148.29	148.26	148.30	27.24M
Xtrackers II EURCorpBdShor.	EUR	47.73	+0.03	+0.07	47.71	47.76	47.68	47.77	0.17M
Xtrackers II Eurozn Infl-L.	EUR	243.05	+0.67	+0.28	242.70	243.00	242.75	243.05	0.11M
Xtrackers II Eurozone Gov .	EUR	174.20	+0.12	+0.07	174.12	174.21	174.07	174.20	0.5M
Xtrackers II Eurozone Gov .	EUR	275.33	+0.26	+0.09	275.15	275.47	274.87	275.97	0.48M
Xtrackers II Eurozone Gov .	EUR	253.02	+0.09	+0.04	252.92	253.30	252.81	253.79	0.12M
Xtrackers II Eurozone Gov .	EUR	237.09	+0.35	+0.15	236.91	237.03	236.94	237.15	0.13M
Xtrackers II Eurozone Gove.	EUR	223.72	+0.21	+0.09	223.72	223.89	223.68	223.93	0.84M
Xtrackers II Eurzn Gv Bd S.	EUR	86.01	-0.08	-0.09	85.95	86.06	85.89	86.01	4 314.7
Xtrackers II Germany Gover.	EUR	175.71	+0.16	+0.09	175.63	175.73	175.67	175.74	0.62M
Xtrackers II Glbal Governm.	EUR	210.11	-0.17	-0.08	210.11	210.28	209.98	210.49	0.19M
Xtrackers II Glbal Infl-Ln.	EUR	219.09	-0.02	-0.01	218.90	219.11	218.56	219.33	96e
Xtrackers II Global InfL-L.	EUR	21.78	-0.17	-0.75	21.56	22.38	21.78	22.11	48e
Xtrackers II iBxx Eurzn Go.	EUR	147.51	+0.11	+0.07	147.50	147.61	147.49	147.66	99e
Xtrackers II iBxx Euzn Gv .	EUR	182.26	+0.18	+0.10	182.15	182.28	182.13	182.45	2.4M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	176.55	+0.77	+0.44	176.57	176.63	175.56	176.55	0.38M
Xtrackers LPX Private Equi.	EUR	123.10	+0.12	+0.10	123.14	123.38	122.86	123.48	0.3M
Xtrackers MSCI AC World ES.	EUR	44.41	+0.10	+0.23	44.40	44.44	44.32	44.50	0.88M
Xtrackers MSCI Africa Top .	EUR	10.01	+0.15	+1.54	9.94	10.07	9.87	10.06	0.31M
Xtrackers MSCI China UCITS.	EUR	17.84	+0.26	+1.47	17.83	17.84	17.76	17.91	0.94M
Xtrackers MSCI China UCITS.	EUR	9.04	+0.12	+1.36	9.04	9.05	9.01	9.08	0.32M
Xtrackers MSCI EMU UCITS E.	EUR	63.69	-0.53	-0.83	63.73	63.77	63.69	64.48	0.94M
Xtrackers MSCI Europe Cons.	EUR	138.50	+0.50	+0.36	138.28	138.68	137.06	138.76	24e
Xtrackers MSCI Europe Heal.	EUR	231.15	-6.40	-2.69	230.70	231.10	230.65	234.75	0.73M
Xtrackers MSCI Europe Smal.	EUR	70.78	-0.01	-0.01	70.87	70.92	70.60	71.04	2.6M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.01	-0.43	-1.33	31.95	32.10	31.97	32.08	1 408.2112
Xtrackers MSCI Gl SDG 9 In.	EUR	29.67	+0.26	+0.87	29.57	29.79	29.44	29.77	0.1M
Xtrackers MSCI India Swap .	EUR	16.64	-0.03	-0.16	16.62	16.64	16.52	16.65	1.25M
Xtrackers Msci Innovation .	EUR	43.89	-0.15	-0.34	43.80	44.02	43.88	44.39	11e
Xtrackers MSCI Japan ESG U.	EUR	24.69	-0.07	-0.26	24.67	24.72	24.52	24.81	1.81M
Xtrackers MSCI Japan UCITS.	EUR	88.78	-0.51	-0.57	88.88	88.94	88.24	89.25	3.1M
Xtrackers MSCI Malaysia UC.	EUR	12.73	-0.08	-0.64	12.69	12.78	12.73	12.81	65e
Xtrackers MSCI Mexico UCIT.	EUR	7.75	+0.05	+0.69	7.74	7.76	7.72	7.78	0.12M
Xtrackers MSCI NAmerica Hi.	EUR	53.99	+0.30	+0.56	53.89	54.10	53.50	54.00	0.16M
Xtrackers Msci Next Genera.	EUR	56.55	+0.18	+0.32	56.52	56.85	56.55	56.88	6 915.4724
Xtrackers MSCI Nordic UCIT.	EUR	53.00	-0.78	-1.45	53.04	53.09	53.00	53.61	0.34M
Xtrackers MSCI Philippines.	EUR	1.34	+0.02	+1.38	1.33	1.34	1.33	1.34	67e
Xtrackers MSCI USA ESG UCI.	EUR	64.65	+0.31	+0.48	64.67	64.70	64.31	64.71	2.22M
Xtrackers MSCI USA Health .	EUR	52.45	-0.46	-0.87	52.44	52.55	52.21	52.45	0.3M
Xtrackers MSCI USA UCITS E.	EUR	172.15	+0.52	+0.30	172.14	172.39	171.72	172.39	1.27M
Xtrackers MSCI USA UCITS E.	EUR	139.93	-0.20	-0.14	139.95	140.04	139.93	140.54	1.07M
Xtrackers MSCI World Energ.	EUR	50.82	+0.84	+1.67	50.75	50.83	50.18	50.82	3.83M
Xtrackers MSCI World ESG U.	EUR	44.34	+0.14	+0.32	44.37	44.41	44.21	44.36	1.22M
Xtrackers MSCI World ex US.	EUR	36.13	-0.18	-0.50	36.15	36.17	36.10	36.40	7.8M
Xtrackers MSCI World Finan.	EUR	36.57	-0.01	-0.03	36.55	36.58	36.36	36.59	0.75M
Xtrackers MSCI World Healt.	EUR	49.49	-0.64	-1.28	49.50	49.59	49.23	49.74	3.36M
Xtrackers MSCI World High .	EUR	24.85	+0.02	+0.08	24.83	24.90	24.82	24.90	0.25M
Xtrackers MSCI World Indus.	EUR	68.61	-0.08	-0.12	68.53	68.63	68.25	68.73	0.46M
Xtrackers MSCI World Momen.	EUR	72.05	+0.10	+0.14	72.07	72.13	71.92	72.59	3.08M
Xtrackers MSCI World Quali.	EUR	70.59	-0.01	-0.01	70.60	70.65	70.48	71.03	4.41M
Xtrackers MSCI World UCITS.	EUR	122.85	+0.10	+0.08	122.91	122.95	122.66	123.07	5.56M
Xtrackers MSCI World Utili.	EUR	39.12	+0.23	+0.59	39.12	39.16	38.78	39.15	0.78M
Xtrackers MSCI World Value.	EUR	55.17	+0.41	+0.75	55.15	55.18	54.73	55.18	2.31M
Xtrackers MSCI Wrd Cons Di.	EUR	58.90	-0.12	-0.20	58.91	58.98	58.85	59.38	0.19M
Xtrackers MSCI Wrd Minimum.	EUR	41.54	+0.08	+0.19	41.55	41.57	41.32	41.58	1.51M
Xtrackers NASDAQ 100 UCITS.	EUR	50.50	+0.34	+0.68	50.54	50.56	50.45	50.69	1.99M
Xtrackers Nikkei 225 1D JP.	EUR	30.29	+0.31	+1.03	30.28	30.32	30.19	30.42	0.76M
Xtrackers Russell 2000 UCI.	EUR	328.70	+0.40	+0.12	328.50	328.80	327.90	331.45	1.49M
Xtrackers S&P 500 Equal We.	EUR	92.22	+0.37	+0.40	92.20	92.25	91.69	92.24	5.75M
Xtrackers S&P 500 UCITS ET.	EUR	98.01	-0.12	-0.12	98.06	98.11	98.01	98.44	0.23M
Xtrackers S&P 500 UCITS ET.	EUR	11.29	+0.03	+0.31	11.29	11.30	11.26	11.30	0.65M
Xtrackers S&P Select Front.	EUR	24.53	+0.10	+0.41	24.45	24.67	24.36	24.57	65e
Xtrackers SLI UCITS ETF 1D	EUR	239.30	-3.80	-1.56	239.35	239.55	239.30	242.50	0.54M
Xtrackers Spain UCITS 1D E.	EUR	41.14	-0.45	-1.07	41.08	41.16	40.89	41.46	0.93M
Xtrackers Spain UCITS ETF .	EUR	56.04	-0.65	-1.15	56.07	56.10	55.75	56.52	1.39M
Xtrackers Stoxx Europe 600.	EUR	155.20	-1.20	-0.77	155.22	155.40	155.20	156.62	3.02M
Xtrackers Stoxx Global Sel.	EUR	34.19	+0.09	+0.25	34.19	34.23	34.04	34.22	1.21M
Xtrackers Switzerland UCIT.	EUR	145.58	-2.50	-1.69	145.74	145.78	145.58	147.46	3.18M
Xtrackers USD Corporate Bo.	EUR	10.52	-0.02	-0.16	10.52	10.53	10.52	10.53	16e
Xtrackers USD High Yield C.	EUR	11.04	+0.03	+0.24	11.02	11.04	10.98	11.04	0.18M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	379.90	+0.18	HUF
USDHUF	317.10	-0.19	HUF
OTP	40 350	+1.13	HUF
MOL	3 850	-1.53	HUF
MTELEKOM	2000	+1.01	HUF
RICHTER	10 810	+1.60	HUF
ERSTE BANK AG	110.00	+0.09	EUR
BUX	128 194.87	+0.55
DAX	24 822.79	-0.29

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 350	+1.13	HUF
MOL	3 850	-1.53	HUF
RICHTER	10 810	+1.60	HUF
MTELEKOM	2000	+1.01	HUF
AUTOWALLIS	166.5	+4.06	HUF
VIENNA INSURANCE GRP.	24 900.0000	-1.58	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	379.90	+0.18	HUF
CHFHUF	414.30	+0.17	HUF
USDHUF	317.10	-0.19	HUF
EURUSD	1.1985	+0.26	USD
EURCHF	0.9177	-0.10	CHF
EURGBP	0.8662	+0.07	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBGOLDTL034	33 587	+21.96	HUF
EBRCHTL50	1155	+21.58	HUF
EBGOLDTL033	41 865	+19.81	HUF
EBHENHUBS87	210	-19.85	HUF
EBOTPTS76	1542	-19.14	HUF
EBWTIOTS123	2 860	-18.54	HUF

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