ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree StgcMtlsandRrEr.	53.71	+4.23
VanEck Vectors Junior Gold.	109.44	+3.73
UBS Solactive USLstdGld&Sl.	19.23	+3.65

A nap vesztesei

Termék	Utolsó ár	Vált.%
VanEck Crypto and Blckchn .	9.56	-5.21
iShares Blockchain Technol.	12.33	-4.83
Global X Blockchain UCITS .	12.49	-4.79

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.190	-0.035	-0.38	9.162	9.190	9.190	9.190	7 331.8875
Alerian Midstream Energy D.	EUR	15.82	+0.08	+0.52	15.75	15.80	15.75	15.82	57e
Am SP500 Climate Net Zero .	EUR	37.64	-0.17	-0.45	37.63	37.66	37.55	37.67	32e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.53	-0.12	-0.31	38.60	38.62	38.53	38.60	3 625.1194
Amundi CAC 40 UCITS ETF DR.	EUR	144.48	-1.00	-0.69	144.82	144.92	144.48	145.06	0.11M
Amundi Core S&P 500 UCITS .	EUR	5.582	-0.019	-0.35	5.583	5.585	5.568	5.586	99e
Amundi DAX III UCITS ETF A.	EUR	228.00	-0.40	-0.18	228.00	228.10	228.00	228.05	14e
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	142.06	-0.16	-0.11	142.36	142.44	141.64	142.22	0.16M
Amundi EUR Corporate Bond .	EUR	55.31	+0.06	+0.10	55.24	55.29	55.31	55.31	0.7M
Amundi EUR Corporate Bond .	EUR	20.31	-0.01	-0.06	20.30	20.31	20.31	20.32	0.18M
Amundi Euro Gov Inflation-.	EUR	169.01	+0.14	+0.08	168.93	169.06	169.01	169.15	13e
Amundi Euro Government Bon.	EUR	128.18	+0.05	+0.04	128.12	128.17	128.17	128.18	12e
Amundi Euro Government Bon.	EUR	203.16	+0.03	+0.01	203.04	203.18	203.02	203.29	0.21M
Amundi Euro Government Bon.	EUR	176.76	-0.09	-0.05	176.62	176.83	176.76	176.76	1 590.84
Amundi Euro Government Bon.	EUR	127.20	+0.03	+0.02	127.06	127.12	127.20	127.20	55e
Amundi Euro Government Bon.	EUR	153.40	+0.02	+0.01	153.39	153.45	153.36	153.42	84e
Amundi Euro Government Bon.	EUR	171.62	+0.05	+0.03	171.55	171.63	171.59	171.75	50e
Amundi Euro High Yield Bd .	EUR	266.20	-0.40	-0.15	266.15	266.55	266.20	266.49	8 791.4607
Amundi Euro Stoxx 50 - UCI.	EUR	158.88	-0.14	-0.09	158.94	159.00	158.26	159.12	0.84M
Amundi EURO STOXX 50 Daily.	EUR	77.47	-0.59	-0.76	77.94	77.99	77.19	78.14	0.21M
Amundi Float Rate USD Corp.	EUR	113.68	-0.23	-0.20	113.77	113.92	113.68	113.68	113.68
Amundi FTSE Epra Europe Re.	EUR	31.54	-0.06	-0.17	31.77	31.87	31.49	31.64	6 209.7749
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.52	+0.04	+0.10	41.47	41.52	41.52	41.52	1 491.2748
Amundi Global BioEnergy ES.	EUR	404.05	+1.75	+0.43	406.20	407.05	404.05	404.05	808.1
Amundi Global Hydrogen ESG.	EUR	704.80	+5.80	+0.83	703.30	704.80	702.90	704.80	0.14M
Amundi GovBd Lwst Rtd Euro.	EUR	234.94	-0.07	-0.03	234.84	234.97	234.85	234.98	3 054.2096
Amundi IBEX 35 UCITS ETF -.	EUR	459.75	-0.75	-0.16	459.50	459.70	457.90	462.40	0.45M
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	54.51	+0.01	+0.01	54.45	54.48	54.51	54.52	1 635.675
Amundi Index Euro Corp SRI.	EUR	46.90	+0.02	+0.03	46.87	46.90	46.84	46.91	58e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	64.32	+0.70	+1.10	64.39	64.48	64.27	64.45	0.79M
Amundi Index MSCI EMU SRI .	EUR	100.26	-0.72	-0.71	100.22	100.30	99.98	100.52	69e
Amundi Index Msci Europe E.	EUR	416.80	-0.45	-0.11	418.15	418.30	416.15	417.95	0.56M
Amundi Index MSCI Japan SR.	EUR	50.37	+0.17	+0.34	50.40	50.44	50.37	50.50	20e
Amundi Index US Corp SRI U.	EUR	52.85	-0.20	-0.39	52.81	52.85	52.64	52.85	9 934.8412
Amundi LevDax Daily (2x) l.	EUR	20.66	-0.04	-0.17	20.62	20.67	20.66	20.66	4 544.606
Amundi MSCI ACWI SRI PAB U.	EUR	13.59	-0.01	-0.10	13.60	13.62	13.59	13.62	16e
Amundi MSCI China A UCITS .	EUR	164.14	-0.36	-0.22	164.02	164.20	163.88	164.14	59e
Amundi MSCI China ESG Lead.	EUR	110.04	-0.58	-0.52	109.86	110.02	110.04	110.40	30e
Amundi MSCI China UCITS ET.	EUR	19.75	-0.09	-0.46	19.76	19.78	19.74	19.80	0.47M
Amundi MSCI Digital Econom.	EUR	16.12	-0.13	-0.78	16.12	16.14	16.12	16.16	46e
Amundi MSCI Eastern Europe.	EUR	40.01	+0.14	+0.35	39.95	39.98	39.76	40.06	1.21M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	49.48	+0.33	+0.66	49.45	49.50	49.30	49.48	0.43M
Amundi MSCI Em Ex Cn ESG L.	EUR	53.15	+0.41	+0.78	53.10	53.20	53.03	53.15	637.8
Amundi MSCI Emerging Asia .	EUR	14.28	-0.06	-0.40	14.31	14.32	14.28	14.33	67e
Amundi MSCI Emerging Ex Ch.	EUR	33.67	+0.25	+0.75	33.65	33.68	33.53	33.67	0.62M
Amundi MSCI Emerging Marke.	EUR	21.40	+0.07	+0.33	21.35	21.39	21.32	21.40	0.38M
Amundi MSCI Emerging Marke.	EUR	6.75	+0.03	+0.47	6.75	6.75	6.73	6.75	0.7M
Amundi MSCI Europe ESG Lea.	EUR	39.20	-0.08	-0.19	39.32	39.36	39.15	39.31	20e
Amundi MSCI Europe SRI UCI.	EUR	86.83	-0.17	-0.20	86.84	86.87	86.58	87.04	16e
Amundi MSCI Greece UCITS E.	EUR	2.59	-0.02	-0.80	2.60	2.60	2.58	2.62	0.65M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.69	+0.10	+0.48	21.68	21.69	21.66	21.76	1.27M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	692.50	-1.10	-0.16	691.50	692.30	690.30	692.50	79e
Amundi MSCI Semicond ESG S.	EUR	78.19	+0.22	+0.28	78.16	78.22	77.63	78.21	0.58M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.41	-0.04	-0.27	13.45	13.46	13.39	13.45	7 885.4916
Amundi MSCI USA Daily (-1x.	EUR	4.76	-	+0.07	4.76	4.76	4.76	4.76	901.93
Amundi Msci Usa Mega Cap U.	EUR	10.18	-0.04	-0.41	10.18	10.19	10.18	10.18	10.18
Amundi MSCI USA SRI Cl NZ .	EUR	105.76	-0.58	-0.55	105.72	105.78	105.76	105.76	211.52
Amundi MSCI Water ESG Scre.	EUR	71.70	+0.22	+0.31	71.72	71.75	71.58	71.70	49e
Amundi MSCI World ESG Lead.	EUR	100.76	-0.26	-0.26	100.78	100.84	100.56	100.86	84e
Amundi MSCI World ex USA U.	EUR	11.38	+0.04	+0.34	11.38	11.38	11.35	11.39	0.37M
Amundi MSCI World Financia.	EUR	361.15	-1.95	-0.54	361.75	362.15	361.15	362.65	35e
Amundi MSCI World III - UC.	EUR	108.02	-0.48	-0.44	108.32	108.36	108.02	108.31	0.3M
Amundi MSCI World Informat.	EUR	925.10	-8.30	-0.89	928.80	929.60	924.30	929.10	0.43M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	142.16	-0.24	-0.17	142.25	142.30	141.77	142.30	0.29M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 413.60	-16.20	-1.13	1417	1418	1 413.60	1 418.60	14e
Amundi Nasdaq-100 II UCITS.	EUR	85.75	-0.43	-0.50	85.79	85.82	85.56	85.90	76e
Amundi Nasdaq-100 Swap UCI.	EUR	572.8	-4.1	-0.71	574.2	574.5	572.4	574.7	64e
Amundi NASDAQ-100 UCITS ET.	EUR	241.40	-1.35	-0.56	241.50	241.60	240.55	241.65	0.44M
Amundi Prime All Country W.	EUR	11.46	-0.01	-0.09	11.46	11.46	11.42	11.47	0.7M
Amundi Prime All Country W.	EUR	11.94	-0.01	-0.07	11.94	11.94	11.91	11.94	0.13M
Amundi Prime Emerging Mark.	EUR	22.93	+0.05	+0.22	22.96	23.01	22.93	22.99	23e
Amundi Prime Euro Corporat.	EUR	18.97	-	-0.01	18.96	18.97	18.96	18.98	73e
Amundi Prime Euro Governme.	EUR	21.52	-	-0.01	21.51	21.52	21.51	21.52	0.13M
Amundi Prime Euro Govies U.	EUR	18.19	-0.01	-0.03	18.19	18.20	18.19	18.20	0.25M
Amundi Prime Europe - UCIT.	EUR	34.55	+0.03	+0.07	34.53	34.55	34.42	34.56	37e
Amundi Prime Europe - UCIT.	EUR	34.74	-0.01	-0.01	34.79	34.83	34.68	34.84	7 458.823
Amundi Prime Eurozone UCIT.	EUR	35.99	-0.25	-0.68	36.05	36.09	35.99	36.14	3 607.95
Amundi Prime Eurozone UCIT.	EUR	37.12	-0.15	-0.40	37.22	37.25	37.12	37.28	1 150.8812
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.17	-0.04	-0.10	35.16	35.18	35.09	35.19	40e
Amundi Prime Japan UCITS E.	EUR	35.02	+0.21	+0.59	34.98	35.00	34.95	35.12	0.43M
Amundi Prime Japan UCITS E.	EUR	35.39	+0.15	+0.41	35.37	35.40	35.38	35.50	0.2M
Amundi Prime US Corporates.	EUR	18.32	-0.03	-0.15	18.32	18.33	18.31	18.32	14e
Amundi Prime US Tr Bd 0-1 .	EUR	19.50	-0.03	-0.15	19.52	19.52	19.50	19.50	19.504
Amundi Prime US Treasury U.	EUR	17.24	-0.01	-0.08	17.24	17.25	17.24	17.24	2 688.0672
Amundi Prime USA UCITS ETF.	EUR	37.76	-0.12	-0.30	37.75	37.77	37.64	37.76	0.13M
Amundi Russell 2000 UCITS .	EUR	337.60	-1.75	-0.52	337.55	337.65	336.80	337.90	0.13M
Amundi S&P 500 Eql Wght ES.	EUR	15.13	-0.05	-0.30	15.14	15.15	15.13	15.15	50e
Amundi S&P 500 ESG UCITS E.	EUR	171.62	-0.48	-0.28	171.68	171.72	171.44	171.68	20e
Amundi S&P 500 Swap UCITS .	EUR	164.9	-0.8	-0.46	165.2	165.2	164.9	165.3	1 649.17
Amundi S&P 500 UCITS ETF- .	EUR	115.74	-0.60	-0.51	115.98	116.00	115.66	116.03	20e
Amundi S&P 500 VIX Future .	EUR	0.71	-	+0.62	0.71	0.71	0.71	0.71	69e
Amundi S&P Gl Energy Car R.	EUR	13.19	+0.08	+0.63	13.20	13.22	13.15	13.20	0.18M
Amundi S&P Gl Financials E.	EUR	17.79	-0.03	-0.15	17.78	17.80	17.75	17.89	53e
Amundi S&P Gl Health Care .	EUR	11.16	-0.08	-0.75	11.16	11.17	11.15	11.17	83e
Amundi S&P Gl Info Tech ES.	EUR	21.01	-0.18	-0.83	21.07	21.09	20.99	21.09	0.23M
Amundi S&P Global Com Ser .	EUR	19.47	-0.05	-0.28	19.49	19.52	19.45	19.54	0.11M
Amundi S&P Global Cons Dis.	EUR	12.81	-0.03	-0.23	12.78	12.79	12.79	12.84	62e
Amundi S&P Global Luxury U.	EUR	217.20	-0.60	-0.28	217.10	217.30	216.70	217.65	0.11M
Amundi S&P Global Material.	EUR	14.99	+0.16	+1.05	15.03	15.05	14.95	14.99	69e
Amundi S&P World Utilities.	EUR	13.22	+0.11	+0.81	13.21	13.22	13.15	13.22	0.12M
Amundi Shortdax Daily (-1X.	EUR	9.53	+0.01	+0.11	9.53	9.58	9.53	9.53	6 679.179
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	62.62	-0.37	-0.59	62.55	62.58	61.90	63.28	0.69M
Amundi STOXX Europe 600 Ba.	EUR	280.8	+2.3	+0.81	281.5	281.9	280.8	280.8	6 672.7008
Amundi STOXX Europe 600 Ba.	EUR	132.84	+2.92	+2.25	132.86	132.94	131.68	132.84	59e
Amundi STOXX Europe 600 Co.	EUR	27.13	-0.21	-0.77	27.08	27.13	27.13	27.27	2 016.685
Amundi STOXX Europe 600 Co.	EUR	97.44	+1.04	+1.08	97.28	97.38	96.84	97.44	6 917.0401
Amundi STOXX Europe 600 Te.	EUR	96.69	-1.89	-1.92	96.90	97.00	96.69	97.49	53e
Amundi Stoxx Europe 600 UC.	EUR	299.60	+0.25	+0.08	299.55	299.65	298.15	299.65	11.96M
Amundi Stoxx Europe 600 UC.	EUR	156.90	-0.46	-0.29	157.44	157.52	156.90	157.70	23e
Amundi STOXX Europe 600 Ut.	EUR	100.80	+1.21	+1.21	100.92	100.96	100.02	100.80	0.34M
Amundi STOXX Europe 600 Ut.	EUR	150.40	+1.10	+0.74	151.32	151.50	150.10	150.40	28e
Amundi Stoxx Europe Defens.	EUR	6.070	-0.051	-0.83	6.106	6.111	6.031	6.095	0.26M
Amundi Stoxx Global Artifi.	EUR	109.52	-0.52	-0.47	109.68	109.76	109.16	109.98	0.24M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.74	-0.07	-0.43	15.73	15.74	15.74	15.74	49e
Amundi US Treasury Bond 10.	EUR	86.53	+0.13	+0.15	86.35	86.50	86.21	86.53	57e
Amundi US Treasury Bond 7-.	EUR	43.49	+0.01	+0.03	43.47	43.49	43.45	43.49	88e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	233.37	-0.34	-0.15	233.47	233.70	233.37	233.37	233.62
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.48	-0.07	-0.86	8.52	8.53	8.47	8.55	0.11M
ARK Genomic Revolution UCI.	EUR	4.607	-0.064	-1.37	4.598	4.608	4.607	4.621	15e
ARK Innovation UCITS ETF U.	EUR	6.36	-0.13	-2.02	6.37	6.38	6.35	6.39	0.29M
ARK Space & Defence Innova.	EUR	4.380	-0.082	-1.83	4.381	4.405	4.379	4.414	27e
Avantis Global Equity UCIT.	EUR	22.01	-0.07	-0.32	22.00	22.03	21.99	22.03	66e
Avantis Global Small Cap V.	EUR	22.56	-0.02	-0.09	22.54	22.58	22.53	22.60	0.11M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.36	-0.08	-0.46	18.35	18.36	18.28	18.37	0.17M
AXA IM US Treasury 0-1 Yea.	EUR	8.873	-0.011	-0.12	8.874	8.881	8.873	8.873	-
AXA IM US Treasury 25+ Yea.	EUR	8.20	-0.01	-0.09	8.20	8.22	8.20	8.20	0.12M
Bellevue Healthcare UCITS .	EUR	9.486	-0.069	-0.72	9.475	9.511	9.486	9.486	19.198
BetaBuilders US Treasury B.	EUR	90.59	-0.02	-0.02	90.56	90.62	90.53	90.59	3 080.06
BNP Paribas Easy Corp Bo.	EUR	9.42	-	-0.04	9.42	9.42	9.42	9.43	46e
BNP Paribas Easy Corp Bo.	EUR	10.71	+0.01	+0.05	10.70	10.70	10.71	10.71	524.1677
BNP Paribas Easy EURO STOX.	EUR	19.45	-0.07	-0.34	19.50	19.51	19.45	19.53	0.16M
BNP Paribas Easy S&P 500 U.	EUR	29.36	-0.18	-0.61	29.44	29.46	29.36	29.47	33e
BNP Paribas Easy S&P 500 U.	EUR	25.38	-0.05	-0.20	25.36	25.37	25.38	25.38	25.38
BNPP Easy ECPI Circular Ec.	EUR	21.46	-0.01	-0.05	21.46	21.48	21.40	21.47	0.1M
BNPP Easy Engy&Metals Enhc.	EUR	14.76	+0.13	+0.90	14.86	14.89	14.76	14.76	9 493.848
BNPP Easy Equity Dividend .	EUR	176.74	-0.46	-0.26	176.78	176.94	176.62	177.60	39e
BNPP Easy JPM ESG EMU Govt.	EUR	10.198	+0.004	+0.03	10.185	10.206	10.198	10.198	45e
BNPP Easy Low Carbon 300 W.	EUR	17.81	-0.03	-0.16	17.77	17.82	17.81	17.81	18e
BNPPE Bloomberg Europe Def.	EUR	11.59	-0.10	-0.84	11.65	11.66	11.51	11.63	82e
ComStage EURO STOXX Sel Di.		42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.		10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.32	-	-0.02	1.30	1.35	1.32	1.32	79.626
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	64.00	+0.17	+0.27	64.16	64.20	64.00	64.14	31e
DB X-TR DAX ETF	EUR	233.90	-0.25	-0.11	233.85	233.95	232.90	234.00	1.55M
DB X-TR SHORTDAX ETF	EUR	9.30	+0.05	+0.51	9.27	9.27	9.27	9.31	0.49M
DB X-TRACKERS EURO STOXX 5.	EUR	5.52	-	-0.05	5.52	5.52	5.52	5.52	41e
db x-trackers MSCI Em Mkts.	EUR	70.91	+0.40	+0.56	70.91	70.94	70.68	70.91	2.27M
db x-trackers MSCI Korea I.	EUR	135.68	+1.78	+1.33	135.62	135.68	134.94	135.76	0.13M
db x-trackers MSCI Singapo.	EUR	2.06	+0.01	+0.37	2.05	2.06	2.05	2.06	29e
db x-trackers MSCI Thailan.	EUR	22.90	+0.25	+1.08	22.86	22.91	22.71	22.90	33e
DB X-TRACKERS S&P 500 ETF	EUR	117.11	-0.58	-0.49	117.33	117.36	117.02	117.36	0.19M
DBX EU DEV RE ETF	EUR	25.54	+0.16	+0.63	25.54	25.57	25.30	25.58	0.18M
DBX GLBL SOV ETF	EUR	217.21	+0.28	+0.13	217.10	217.25	217.21	217.32	2 607.51
DBX S&P500 SH ETF	EUR	5.02	+0.01	+0.22	5.02	5.02	5.01	5.02	98e
DBX S&P500 x2 ETF	EUR	254.60	-1.70	-0.66	254.85	255.00	253.70	254.95	2.28M
DBX S&P500 x2 SH ETF	EUR	0.16	-	+0.58	0.16	0.16	0.16	0.16	14e
DBX SHORTDAX x2 ETF	EUR	0.50	-	+0.34	0.50	0.50	0.50	0.51	2.46M
Deka DAX (ausschuettend) .	EUR	93.51	-0.34	-0.36	93.70	93.72	93.33	93.71	1.27M
Deka DAXplus Maximum Divid.	EUR	59.16	+0.10	+0.17	59.18	59.21	59.12	59.16	25e
Deka Deutsche Boerse EUROG.	EUR	99.13	+0.05	+0.05	99.03	99.11	99.13	99.13	99.074
Deka MDAX UCITS ETF	EUR	296.15	-2.10	-0.70	295.65	296.00	296.05	297.10	11e
Deka MSCI World UCITS ETF	EUR	39.26	-0.04	-0.10	39.26	39.27	39.14	39.28	0.67M
Deka STOXX Europe Strong .	EUR	37.16	-0.20	-0.54	37.11	37.17	37.16	37.26	13e
Dimensional-Glbl Targeted .	EUR	24.23	+0.01	+0.02	24.17	24.22	24.20	24.23	70e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	9.58	-0.06	-0.62	9.54	9.58	9.54	9.63	44e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.37	+0.04	+1.26	3.33	3.41	3.37	3.37	14e
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	7.22	+0.03	+0.38	7.20	7.23	7.22	7.22	3 142.005
Fidelity Em Mkts Quality I.	EUR	5.91	+0.02	+0.32	5.89	5.91	5.89	5.91	0.1M
Fidelity Europe Quality In.	EUR	9.33	+0.01	+0.09	9.31	9.33	9.32	9.33	1 987.503
Fidelity Europe Quality In.	EUR	7.10	-	+0.06	7.08	7.10	7.06	7.10	7 738.8948
Fidelity Global Govt Bd Cl.	EUR	4.33	+0.01	+0.14	4.32	4.33	4.33	4.33	216.6
Fidelity Global Quality In.	EUR	9.32	-0.01	-0.14	9.32	9.33	9.30	9.33	87e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.32	-	-0.01	5.31	5.32	5.32	5.32	101.194
Fidelity Sust Gl HY Bd PA .	EUR	4.60	-	+0.01	4.58	4.61	4.60	4.60	19e
Fidelity Sust Rs Enh EM Eq.	EUR	5.69	+0.02	+0.32	5.69	5.71	5.69	5.70	0.15M
Fidelity Sust Rs Enh Europ.	EUR	10.35	+0.02	+0.19	10.33	10.36	10.35	10.35	56e
Fidelity Sust Rs Enh Globa.	EUR	9.56	-0.02	-0.19	9.54	9.58	9.56	9.56	3 375.8829
Fidelity Sust Rs Enh Japan.	EUR	6.71	+0.07	+0.98	6.67	6.69	6.71	6.71	1 006.5
Fidelity Sust Rs Enh Pac e.	EUR	6.21	+0.05	+0.83	6.23	6.25	6.21	6.22	49.6712
Fidelity Sust Rs Enh US Eq.	EUR	10.53	+0.01	+0.11	10.52	10.54	10.53	10.53	85e
Fidelity Sust USD CrpBd PA.	EUR	4.57	-0.01	-0.21	4.57	4.59	4.57	4.57	447.3155
Fidelity US Quality Income.	EUR	12.97	-0.01	-0.06	12.98	12.99	12.95	12.98	0.11M
Fidelity US Quality Income.	EUR	10.74	-0.02	-0.17	10.75	10.76	10.73	10.77	73e
First Trust Indxx Gl Aeros.	EUR	29.95	-0.15	-0.48	30.00	30.11	29.90	30.02	4 788.208
First Trust Nasdaq Cln Edg.	EUR	51.12	+0.39	+0.77	51.11	51.17	50.60	51.14	2.11M
Franklin FTSE China UCITS .	EUR	28.13	-0.09	-0.30	28.13	28.16	28.11	28.24	28e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.52	+0.06	+0.22	27.52	27.61	27.52	27.52	32e
Franklin FTSE India UCITS .	EUR	37.47	-0.13	-0.35	37.43	37.48	37.39	37.48	0.88M
Franklin Future of Food UC.	EUR	24.65	+0.14	+0.55	24.60	24.64	24.63	24.65	49.3
Franklin Future of Health .	EUR	24.23	-0.15	-0.59	24.16	24.28	24.23	24.23	24.57
Franklin LibertyQ AC Asia .	EUR	30.29	+0.25	+0.82	30.21	30.29	30.14	30.29	0.56M
Franklin LibertyQ Em Mkts .	EUR	32.725	-0.025	-0.08	32.700	32.825	32.725	32.725	0.13M
Franklin Metaverse UCITS E.	EUR	40.55	+0.29	+0.72	39.93	40.19			4 993.2444
Franklin U.S. Equity UCITS.	EUR	59.13	-0.16	-0.27	59.19	59.26	59.13	59.13	295.9
Future of Defence UCITS ET.	EUR	16.78	-0.08	-0.46	16.77	16.78	16.71	16.79	0.57M
Future of European Defence.	EUR	10.34	-0.07	-0.65	10.35	10.38	10.25	10.36	0.15M
Global X Blockchain UCITS .	EUR	12.49	-0.63	-4.79	12.47	12.52	12.36	12.54	0.19M
Global X Copper Miners UCI.	EUR	59.48	+1.51	+2.60	59.50	59.56	58.66	59.53	1.92M
Global X Cybersecurity UCI.	EUR	10.48	-0.03	-0.27	10.46	10.49	10.48	10.53	47e
Global X Defence Tech UCIT.	EUR	27.44	-0.11	-0.38	27.46	27.47	27.38	27.48	0.33M
Global X Disruptive Materi.	EUR	23.27	+0.61	+2.69	23.32	23.45	23.08	23.27	9 298.2198
Global X E Commerce UCITS .	EUR	12.05	-0.11	-0.89	12.00	12.07	12.05	12.07	29e
Global X Euro STOXX 50 Cov.	EUR	15.43	+0.02	+0.16	15.40	15.45	15.43	15.56	47e
Global X European Infra De.	EUR	20.31	+0.05	+0.22	20.33	20.36	20.27	20.44	0.31M
Global X FinTech UCITS ETF.	EUR	6.59	-0.13	-1.99	6.57	6.59	6.59	6.60	19e
Global X Lithium and Batte.	EUR	11.02	+0.15	+1.40	11.02	11.05	10.97	11.03	46e
Global X NASDAQ 100 Covere.	EUR	13.91	-0.06	-0.44	13.90	13.93	13.86	13.97	0.35M
Global X Robotics and AI U.	EUR	21.30	-0.09	-0.42	21.35	21.39	21.27	21.38	0.14M
Global X Silver Miners UCI.	EUR	43.00	+1.37	+3.28	42.98	43.02	42.08	43.02	4.71M
Global X Superdividend UCI.	EUR	9.03	+0.02	+0.22	9.02	9.03	8.99	9.03	0.3M
Global X Uranium UCITS ETF.	EUR	27.92	-0.05	-0.18	27.86	27.95	27.68	27.93	0.26M
Global X US Infras Develop.	EUR	43.56	+0.15	+0.35	43.51	43.61	43.51	43.56	38e
Global X Video Games & Esp.	EUR	11.68	+0.08	+0.69	11.60	11.65	11.68	11.68	11e
HAN-GINS Tech Megatrend Eq.	EUR	14.60	-0.20	-1.35	14.58	14.63	14.60	14.66	7 480.7334
HSBC ETFS-H.Hang Seng Tech.	EUR	6.37	-0.04	-0.55	6.37	6.38	6.37	6.41	0.67M
HSBC Euro Stoxx 50 UCITS E.	EUR	74.70	-0.43	-0.57	75.05	75.11	74.70	75.19	0.61M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.26	+0.13	+0.62	20.25	20.28	20.22	20.26	0.11M
HSBC FTSE EPRA Nareit Deve.	EUR	25.14	+0.18	+0.70	25.12	25.15	25.08	25.14	0.32M
HSBC Global ESG Government.	EUR	10.49	-	+0.28	10.48	10.50	10.49	10.49	27e
HSBC MSCI China UCITS ETF .	EUR	7.11	-0.04	-0.59	7.12	7.13	7.11	7.14	39e
HSBC MSCI Emerging Markets.	EUR	14.21	+0.08	+0.58	14.22	14.24	14.20	14.21	0.25M
HSBC MSCI World UCITS ETF .	EUR	38.55	-0.05	-0.13	38.55	38.56	38.45	38.56	0.38M
HSBC MSCI World UCITS ETF .	EUR	37.14	-0.10	-0.27	37.20	37.22	37.10	37.23	0.22M
HSBC S&P India Tech UCITS .	EUR	17.37	-0.28	-1.56	17.37	17.38	17.37	17.50	17e
iClima Glo Decarbonisation.	EUR	6.90	+0.01	+0.19	6.90	6.92	6.87	6.90	14e
Inqq India Internet Ucits .	EUR	7.327	-0.033	-0.45	7.304	7.344	7.327	7.359	4 294.501
Invesco Artificial Intllgn.	EUR	6.95	+0.02	+0.29	6.97	6.97	6.95	7.00	25e
Invesco BBG Commodity Carb.	EUR	5.65	+0.04	+0.64	5.68	5.69	5.65	5.65	11e
Invesco Bloomberg Commodit.	EUR	34.73	+0.50	+1.46	34.80	34.84	34.51	34.79	0.27M
Invesco Bloomberg Commodit.	EUR	57.95	+0.28	+0.49	58.24	58.33	57.95	57.98	4 056.5
Invesco ChiNext 50 UCITS A.	EUR	8.895	-0.124	-1.37	8.901	8.920	8.873	8.946	41e
Invesco Cybersecurity UCIT.	EUR	4.69	-0.01	-0.19	4.67	4.68	4.68	4.72	746.1711
Invesco Defence Innovation.	EUR	8.04	-0.07	-0.80	8.03	8.04	8.02	8.06	0.12M
Invesco Elwood Global Bloc.	EUR	129.24	-3.22	-2.43	129.32	129.60	128.82	129.88	0.24M
Invesco EQQQ Nasdaq-100 UC.	EUR	516.40	-2.50	-0.48	516.40	516.70	514.70	516.80	0.11M
Invesco EQQQ NASDAQ-100 UC.	EUR	360.55	-2.50	-0.69	361.10	361.20	359.75	361.30	0.39M
Invesco EQQQ NASDAQ-100 UC.	EUR	437.80	-1.90	-0.43	437.65	437.90	436.45	438.25	28e
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-	+0.02	5.67	5.68	5.67	5.67	1 815.232
Invesco Euro Cash 3 Months.	EUR	108.17	+0.01	+0.01	108.14	108.19	108.17	108.17	216.342
Invesco Euro Government Bo.	EUR	35.22	+0.05	+0.15	35.19	35.21	35.21	35.22	422.616
Invesco EURO STOXX Hi Div .	EUR	34.27	+0.13	+0.37	34.25	34.29	34.20	34.32	0.24M
Invesco FTSE All World UCI.	EUR	7.34	-	+0.01	7.34	7.34	7.31	7.34	0.32M
Invesco FTSE All World UCI.	EUR	7.05	-0.01	-0.10	7.06	7.07	7.04	7.07	95e
Invesco FTSE RAFI All-Worl.	EUR	31.95	+0.01	+0.03	31.94	32.01	31.94	32.16	0.11M
Invesco Gl Active ESG Eq U.	EUR	92.28	-0.16	-0.17	92.36	92.43	92.28	92.57	47e
Invesco Global Buyback Ach.	EUR	61.29	+0.05	+0.08	61.22	61.34	61.29	61.33	24e
Invesco Global Clean Energ.	EUR	21.01	+0.12	+0.57	21.01	21.05	21.01	21.13	1 622.9829
Invesco Global Hi Yield Co.	EUR	6.07	-0.01	-0.14	6.06	6.09	6.07	6.07	78.9178
Invesco Hydrogen Economy U.	EUR	4.25	+0.02	+0.37	4.26	4.26	4.25	4.28	1 561.7586
Invesco KBW NASDAQ Fintech.	EUR	44.17	-0.58	-1.29	44.04	44.14	44.14	44.17	44.17
Invesco Morningstar US Eng.	EUR	45.24	+0.29	+0.65	45.24	45.39	45.13	45.37	28e
Invesco MSCI China All Shr.	EUR	27.39	-0.04	-0.15	27.31	27.40	27.37	27.40	849.3907
Invesco MSCI China TechAll.	EUR	27.40	-0.09	-0.33	27.38	27.45	27.40	27.46	0.23M
Invesco MSCI USA ESG Clima.	EUR	5.14	-0.03	-0.56	5.14	5.15	5.14	5.14	0.11M
Invesco MSCI World Equal W.	EUR	5.54	-0.02	-0.31	5.54	5.54	5.53	5.54	0.35M
Invesco MSCI World ESG Unv.	EUR	82.01	-0.11	-0.13	81.99	82.04	82.01	82.01	24e
Invesco Nasdaq 100 Equal W.	EUR	5.84	-0.04	-0.66	5.84	5.84	5.84	5.85	5 469.2825
Invesco NASDAQ 100 ESG UCI.	EUR	61.03	-0.36	-0.59	61.06	61.09	60.80	61.12	1.55M
Invesco NASDAQ Next Genera.	EUR	39.45	-0.43	-1.08	39.56	39.60	39.45	39.59	512.9306
Invesco Quant Stgs ESG GlE.	EUR	84.25	-0.04	-0.05	84.27	84.31	84.00	84.38	0.2M
Invesco Russell 2000 UCITS.	EUR	114.86	-0.78	-0.67	115.00	115.06	114.86	115.08	1 724.88
Invesco S&P 500 Equal Weig.	EUR	57.94	-0.14	-0.24	57.94	58.00	57.94	58.02	38e
Invesco S&P 500 ESG UCITS .	EUR	81.69	-0.38	-0.46	81.82	81.87	81.69	81.84	30e
Invesco S&P 500 ESG UCITS .	EUR	81.47	-0.15	-0.18	81.47	81.60	81.47	81.53	1 222.05
Invesco S&P 500 High Div L.	EUR	32.77	+0.09	+0.28	32.77	32.78	32.74	32.78	44e
Invesco S&P 500 UCITS ETF .	EUR	11.65	-0.04	-0.33	11.65	11.65	11.62	11.66	0.12M
Invesco S&P 500 UCITS ETF .	EUR	54.02	-0.29	-0.53	54.14	54.16	54.02	54.16	595.2837
Invesco S&P 500 UCITS ETF .	EUR	53.08	-0.16	-0.31	53.11	53.12	52.99	53.16	0.71M
Invesco S&P China A MidCap.	EUR	7.715	-0.035	-0.45	7.737	7.780	7.715	7.781	20e
Invesco S&P SmallCap 600 U.	EUR	64.79	-0.19	-0.29	64.77	64.81	64.71	64.84	67e
Invesco S&P Wld Informatio.	EUR	9.40	-0.05	-0.49	9.39	9.42	9.40	9.40	1 816.9344
Invesco S&P World Health C.	EUR	5.59	-0.05	-0.83	5.59	5.59	5.58	5.59	16.767
Invesco Solar Energy UCITS.	EUR	26.02	+0.05	+0.19	25.94	26.02	25.80	26.03	0.21M
Invesco STOXX Europe 600 O.	EUR	227.15	-0.55	-0.24	227.10	227.30	226.15	228.70	46e
Invesco STOXX Europe 600 O.	EUR	360.05	+6.45	+1.82	360.40	360.60	356.55	360.80	10e
Invesco STOXX Europe 600 O.	EUR	272.85	-2.30	-0.84	272.25	272.50	272.85	272.85	11e
Invesco STOXX Europe 600 O.	EUR	213.20	-1.60	-0.74	212.95	213.05	211.70	215.65	0.18M
Invesco US Treasury Bond 1.	EUR	4.100	-	-0.09	4.096	4.103	4.097	4.100	110.6973
IS AUTO & ROBOTICS UCITS U.	EUR	14.36	-0.07	-0.50	14.35	14.36	14.30	14.40	0.5M
ISHARE JPMORGAN USD ERGING.	EUR	78.96	-0.05	-0.07	78.97	79.09	78.86	79.04	0.53M
iShares Corp Bond 0-3y E.	EUR	4.99	-	+0.03	4.99	4.99	4.99	4.99	0.29M
iShares Corp Bond 1-5 yr.	EUR	5.51	-	-0.09	5.51	5.51	5.51	5.52	2.15M
iShares Corp Bond ESG UC.	EUR	4.78	-	-0.06	4.78	4.78	4.78	4.79	1.11M
iShares Corp Bond Financ.	EUR	102.92	-0.10	-0.09	102.86	102.92	102.86	102.96	0.28M
iShares Covered Bond UCI.	EUR	142.50	+0.18	+0.13	142.46	142.50	142.14	142.52	0.4M
iShares Govt Bd 20yr Tar.	EUR	3.23	-	+0.11	3.23	3.23	3.22	3.23	44e
iShares Govt Bond 1-3yr .	EUR	142.59	-0.02	-0.01	142.58	142.62	142.56	142.62	0.22M
iShares Govt Bond 3-5yr .	EUR	162.38	+0.04	+0.02	162.35	162.40	162.38	162.42	0.31M
iShares Govt Bond 5-7yr .	EUR	145.31	+0.03	+0.02	145.27	145.33	145.28	145.37	91e
iShares Govt Bond 7-10yr.	EUR	188.71	+0.02	+0.01	188.64	188.70	188.64	188.71	377.345
iShares Govt Bond Climat.	EUR	4.42	-	+0.06	4.42	4.42	4.42	4.42	99e
iShares Govt Bond Climat.	EUR	4.10	-	+0.09	4.10	4.10	4.10	4.10	524.7104
iShares HighYield CorpBo.	EUR	5.88	-	-0.04	5.87	5.88	5.87	5.88	0.21M
iShares Ultrashort Bond .	EUR	5.04	-	-0.03	5.04	5.04	5.02	5.04	0.44M
iShares Ultrashort Bond .	EUR	5.54	-	-0.02	5.54	5.54	5.54	5.54	3.11M
iShares Ultrashort Bond .	EUR	101.15	+0.01	+0.01	101.15	101.19	101.15	101.22	0.53M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.07	5.42	5.42	5.42	5.43	3 758.0697
iShares $ Corp Bond 0-3yr .	EUR	4.24	-0.01	-0.12	4.24	4.24	4.22	4.24	3 939.1458
iShares $ Corp Bond ESG UC.	EUR	4.45	-	-0.04	4.45	4.45	4.44	4.45	40e
iShares $ Corp Bond UCITS .	EUR	87.12	-0.16	-0.18	87.08	87.15	86.86	87.18	0.23M
iShares $ Development Bank.	EUR	4.76	-	-0.03	4.75	4.76	4.76	4.76	5 991.93
iShares $ Development Bank.	EUR	4.62	-	-0.10	4.62	4.63	4.62	4.62	4.6247
iShares $ Floating Rate Bd.	EUR	4.29	-	-0.04	4.29	4.30	4.29	4.29	1 884.5831
iShares $ High Yield Corp .	EUR	5.76	-0.01	-0.12	5.75	5.76	5.75	5.78	93e
iShares $ High Yield Corp .	EUR	81.24	-0.20	-0.25	81.24	81.28	81.20	81.49	81e
iShares $ Sht Duration HY .	EUR	74.22	-0.17	-0.23	74.24	74.28	74.01	74.22	22e
iShares $ TIPS 0-5 UCITS E.	EUR	4.17	-	-0.01	4.17	4.17	4.16	4.17	2 985.3012
iShares $ TIPS UCITS ETF E.	EUR	5.42	-	-0.04	5.43	5.43	5.42	5.43	68e
iShares $ TIPS UCITS ETF U.	EUR	216.11	-0.18	-0.08	216.14	216.27	216.02	216.24	0.13M
iShares $ Treasury Bd 1-3y.	EUR	5.10	-	-0.03	5.10	5.10	5.10	5.10	0.22M
iShares $ Treasury Bd 7-10.	EUR	4.02	-	-0.04	4.02	4.02	4.02	4.02	1.02M
iShares $ Treasury Bd 7-10.	EUR	147.83	-0.07	-0.04	147.79	147.86	147.66	147.83	95e
iShares $ Treasury Bond 1-.	EUR	109.01	-0.07	-0.06	109.00	109.05	108.92	109.01	0.6M
iShares $ Treasury Bond 10.	EUR	5.183	+0.009	+0.17	5.174	5.183	5.174	5.183	10.3664
iShares $ Treasury Bond 20.	EUR	2.91	-	+0.08	2.91	2.91	2.91	2.92	0.71M
iShares $ Treasury Bond 20.	EUR	2.75	-	-0.08	2.75	2.76	2.75	2.76	0.22M
iShares $ Treasury Bond 7-.	USD	155.60	-0.03	-0.02	155.62	155.71	155.56	155.68	2 955.8699
iShares $ Treasury Bond UC.	EUR	3.67	-	-0.02	3.67	3.67	3.67	3.67	10e
iShares $ Ultrashort Bond .	EUR	84.10	-0.17	-0.20	84.15	84.21	84.10	84.11	0.18M
iShares Ageing Population .	EUR	8.25	-0.05	-0.57	8.24	8.25	8.23	8.28	0.12M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.81	-0.02	-0.35	4.81	4.82	4.80	4.86	32e
iShares AI Infrastructure .	EUR	6.42	-0.01	-0.17	6.42	6.42	6.39	6.43	0.16M
iShares AI Innovation Acti.	EUR	5.34	-0.02	-0.30	5.34	5.35	5.31	5.35	0.33M
iShares Asia Pacific Divid.	EUR	26.72	+0.19	+0.72	26.71	26.75	26.60	26.72	0.11M
iShares Asia Property Yiel.	EUR	5.07	+0.02	+0.38	5.07	5.08	5.07	5.14	1 097.8628
iShares Automation & Robot.	EUR	9.56	-0.06	-0.64	9.58	9.59	9.56	9.60	73e
ISHARES BAS RES 600 UCITS .	EUR	81.00	+1.78	+2.25	80.96	81.03	80.24	81.00	0.33M
iShares Blockchain Technol.	EUR	12.33	-0.63	-4.83	12.41	12.43	12.33	12.46	16e
iShares Broad EUR HighYiel.	EUR	4.90	-0.01	-0.12	4.90	4.90	4.90	4.90	79e
ISHARES CON&MAT ETF	EUR	94.23	+0.37	+0.39	94.18	94.23	93.77	94.38	0.68M
iShares Conservative Portf.	EUR	5.27	-0.01	-0.09	5.27	5.28	5.26	5.29	19e
iShares Copper Miners UCIT.	EUR	9.54	+0.28	+3.02	9.53	9.55	9.39	9.54	1.16M
iShares Core DAX UCITS ETF.	EUR	7.15	-0.04	-0.53	7.17	7.18	7.15	7.18	19e
iShares Core EURO STOXX 50.	EUR	230.55	-0.40	-0.17	230.70	230.85	229.60	231.05	1.89M
iShares Core EURO STOXX 50.	EUR	61.61	-0.07	-0.11	61.61	61.63	61.34	61.71	1.12M
iShares Core FTSE 100 UCIT.	EUR	6.42	+0.04	+0.61	6.42	6.42	6.42	6.42	20e
iShares Core FTSE 100 UCIT.	EUR	241.45	+1.90	+0.79	241.45	241.60	239.85	241.45	72e
iShares Core Gl Aggregate .	EUR	3.74	-	+0.01	3.74	3.75	3.74	3.74	2 643.3346
iShares Core MSCI EM IMI U.	EUR	42.03	+0.21	+0.51	42.03	42.04	41.89	42.04	5.39M
iShares Core MSCI EM IMI U.	EUR	5.68	+0.02	+0.38	5.69	5.69	5.67	5.69	0.15M
iShares Core MSCI Europe U.	EUR	6.442	-0.002	-0.03	6.455	6.460	6.431	6.463	79e
iShares Core MSCI Pacific .	EUR	202.60	+3.12	+1.56	202.50	202.65	201.55	202.60	0.79M
ISHARES CORE MSCI WORLD UC.	EUR	113.35	-0.12	-0.11	113.33	113.35	112.96	113.37	9.61M
iShares Core MSCI World UC.	EUR	10.05	-0.01	-0.08	10.05	10.05	10.03	10.06	0.14M
iShares Core S&P 500 UCITS.	EUR	625.90	-1.88	-0.30	625.88	625.96	623.88	626.46	15.9M
iShares Core UK Gilts UCIT.	EUR	4.59	-	+0.05	4.59	4.59	4.59	4.59	55e
iShares Core € Govt Bond.	EUR	110.17	-0.03	-0.02	110.16	110.19	110.17	110.25	0.25M
iShares Corp Bond 1-5 yr U.	EUR	107.49	-0.03	-0.02	107.46	107.50	107.41	107.52	0.4M
iShares DAX ESG UCITS ETF .	EUR	7.66	-0.01	-0.14	7.65	7.66	7.66	7.66	15e
iShares Digital Security U.	EUR	9.22	-0.01	-0.12	9.22	9.24	9.22	9.25	21e
iShares Digital Security U.	EUR	8.39	-0.01	-0.10	8.40	8.40	8.39	8.43	0.23M
iShares Digitalisation UCI.	EUR	8.57	-0.06	-0.68	8.57	8.58	8.55	8.60	0.14M
iShares Diversified Commod.	EUR	28.72	+0.15	+0.53	28.84	28.88	28.66	28.75	7 230.0312
iShares Diversified Commod.	EUR	7.30	+0.07	+0.94	7.30	7.31	7.26	7.30	43e
ISHARES DJ EUR STXX ETF	EUR	63.96	-0.25	-0.39	64.12	64.15	63.96	64.29	67e
iShares DJ Eurozone Sust S.	EUR	22.34	-0.02	-0.09	22.34	22.35	22.24	22.37	62e
ISHARES DJ GLOBAL TITANS 5.	EUR	99.66	-0.10	-0.10	99.62	99.67	99.29	99.67	0.73M
ISHARES DJ STOXX LARGE 200.	EUR	63.94	-0.11	-0.17	64.08	64.21	63.94	64.02	13e
ISHARES DJ STX50 ETF	EUR	51.97	+0.12	+0.23	52.19	52.21	51.82	51.97	52e
iShares Dow Jones Global T.	EUR	6.376	-0.012	-0.19	6.370	6.388	6.376	6.376	30e
iShares DowJones Industria.	EUR	511.20	-1.20	-0.23	511.10	511.30	510.60	511.50	0.28M
iShares Dvlp Mrkts Prop Yl.	EUR	21.80	+0.13	+0.58	21.79	21.80	21.74	21.80	0.15M
iShares Edge MSCI EM Value.	EUR	69.27	+0.54	+0.79	69.25	69.30	69.01	69.27	0.68M
iShares Edge MSCI Eu Min V.	EUR	8.44	+0.01	+0.09	8.44	8.44	8.44	8.44	1 240.533
iShares Edge MSCI Europe M.	EUR	71.69	+0.17	+0.24	71.68	71.73	71.51	71.69	50e
iShares Edge MSCI USA Min .	EUR	7.21	-0.03	-0.47	7.22	7.23	7.21	7.22	92e
iShares Edge MSCI USA Mmnt.	EUR	14.80	-0.06	-0.40	14.80	14.81	14.72	14.80	0.54M
iShares Edge MSCI USA Qlty.	EUR	14.37	-0.04	-0.31	14.37	14.38	14.34	14.38	65e
iShares Edge MSCI USA Valu.	EUR	12.03	-0.02	-0.13	12.04	12.04	12.00	12.03	0.48M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.97	-0.01	-0.13	6.97	6.98	6.97	6.99	0.18M
iShares Edge MSCI Wld Min .	EUR	8.566	+0.004	+0.05	8.557	8.567	8.559	8.572	0.16M
iShares Edge MSCI Wld Size.	EUR	49.41	-0.10	-0.20	49.50	49.53	49.41	49.52	52e
iShares Edge MSCI World Mi.	EUR	63.50	-0.09	-0.14	63.51	63.55	63.47	63.59	0.48M
iShares Edge MSCI World Mo.	EUR	85.61	-0.01	-0.01	85.58	85.62	85.07	85.61	0.28M
iShares Edge MSCI World Mu.	EUR	12.27	-0.01	-0.08	12.25	12.27	12.24	12.29	33e
iShares Edge MSCIEuropeQlt.	EUR	11.46	-0.03	-0.30	11.49	11.50	11.44	11.50	76e
iShares Edge MSCIWorldQlty.	EUR	70.02	-0.08	-0.11	70.00	70.04	69.84	70.02	0.47M
iShares Edge MSCIWorldValu.	EUR	56.08	+0.08	+0.14	56.07	56.09	55.87	56.08	1.29M
iShares Edge S&P 500 Min V.	EUR	10.53	-0.01	-0.08	10.51	10.52	10.52	10.53	1 083.766
iShares EdgeMSCIEurMomentu.	EUR	15.43	+0.01	+0.09	15.41	15.43	15.30	15.47	1.57M
iShares EdgeMSCIEuropeMult.	EUR	12.17	+0.02	+0.13	12.20	12.21	12.16	12.21	0.25M
iShares EdgeMSCIEuropeValu.	EUR	12.79	+0.02	+0.13	12.78	12.79	12.72	12.81	0.42M
iShares El Vehicles and Dr.	EUR	8.56	+0.05	+0.59	8.56	8.57	8.54	8.59	32e
iShares EM Dividend UCITS .	EUR	16.56	+0.13	+0.79	16.54	16.57	16.50	16.56	0.73M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.337	+0.028	+0.44	6.329	6.341	6.314	6.337	55e
iShares Emerging Asia Loca.	EUR	72.72	+0.06	+0.08	72.75	72.92	72.72	72.72	6 170.473
iShares Essential Metals P.	EUR	9.42	+0.28	+3.10	9.41	9.42	9.28	9.42	0.53M
iShares Euro Aggregate Bon.	EUR	108.41	+0.04	+0.03	108.37	108.43	108.28	108.47	0.14M
ISHARES EURO HIGH YLD BND .	EUR	93.69	-	+0.04	93.69	93.70	93.67	93.77	1.57M
iShares EURO STOXX Mid UCI.	EUR	84.43	-0.02	-0.02	84.36	84.46	84.39	84.60	13e
iShares EURO STOXX Select .	EUR	21.98	-0.05	-0.20	22.01	22.02	21.92	22.13	0.31M
iShares EURO STOXX Small U.	EUR	51.97	-0.39	-0.74	51.94	51.99	51.97	52.30	6 955.5675
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.40	-0.57	-0.84	67.64	67.69	67.27	67.44	85e
iShares Europe Defence UCI.	EUR	5.592	-0.008	-0.14	5.589	5.591	5.499	5.592	0.21M
iShares European Property .	EUR	5.08	+0.05	+1.01	5.09	5.09	5.02	5.10	0.17M
iShares European Property .	EUR	32.43	+0.36	+1.11	32.45	32.47	32.01	32.51	0.22M
iShares Fallen Angels HY C.	EUR	4.67	+0.01	+0.14	4.66	4.67	4.66	4.67	13e
iShares FTSE MIB UCITS ETF.	EUR	225.70	-1.60	-0.70	225.70	225.85	225.30	227.50	64e
iShares Germany Govt Bond .	EUR	119.18	-0.02	-0.02	119.14	119.19	119.16	119.20	2 145.2544
iShares Gl Infl Lnk Govt B.	EUR	4.58	-	-0.02	4.57	4.57	4.56	4.58	0.36M
iShares Global AAA-AA Govt.	EUR	69.53	+0.16	+0.23	69.53	69.56	69.46	69.53	27e
iShares Global Aerospace &.	EUR	8.39	-0.01	-0.07	8.38	8.39	8.36	8.39	0.19M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.17	-0.04	-0.47	9.17	9.18	9.14	9.18	0.67M
iShares Global Clean Energ.	EUR	23.44	-0.12	-0.51	23.45	23.49	23.42	23.50	0.19M
iShares Global Corp Bond E.	EUR	86.83	-0.06	-0.07	86.80	86.83	86.76	86.87	0.29M
iShares Global Corp Bond U.	EUR	4.31	-	-0.10	4.31	4.31	4.30	4.31	83e
iShares Global Corp Bond U.	EUR	77.83	-0.03	-0.04	77.82	77.87	77.71	77.84	51e
iShares Global Govt Bond U.	EUR	76.25	-0.03	-0.04	76.27	76.34	76.25	76.38	20e
iShares Global HY Corp Bon.	EUR	4.45	-0.01	-0.16	4.45	4.45	4.44	4.46	0.23M
iShares Global HY Corp Bon.	EUR	78.38	-0.11	-0.14	78.32	78.44	78.24	78.47	0.1M
iShares Global Timber&Fore.	EUR	23.01	-0.04	-0.15	23.00	23.04	23.01	23.06	0.12M
iShares Global Water UCITS.	EUR	67.22	+0.16	+0.24	67.19	67.23	67.01	67.22	0.31M
iShares Govt Bond 15-30yr .	EUR	166.32	+0.06	+0.03	166.20	166.35	166.24	166.45	42e
iShares Growth Portfolio U.	EUR	7.710	-0.009	-0.12	7.709	7.710	7.708	7.733	44e
iShares Healthcare Innovat.	EUR	7.68	-0.05	-0.63	7.67	7.68	7.67	7.70	0.14M
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	95.87	-0.10	-0.10	95.83	95.99	95.68	95.87	5 176.0242
iShares iBond Dec 2027 Ter.	EUR	5.60	-	+0.02	5.60	5.60	5.60	5.60	0.14M
iShares iBond Dec 2027 Ter.	EUR	97.20	-0.20	-0.21	97.26	97.36	97.20	97.28	9 719.8
iShares iBond Dec 2028 Ter.	EUR	97.92	-0.04	-0.04	97.80	97.96	97.52	97.92	35e
iShares iBonds Dec 2026 Te.	EUR	5.523	-0.001	-0.01	5.521	5.523	5.512	5.524	408.4134
iSHARES iBOXX EUR LIQ C ET.	EUR	126.06	+0.05	+0.04	126.00	126.06	125.90	126.06	4 158.5412
iShares InflationLinkedGov.	EUR	233.74	+0.15	+0.06	233.65	233.75	233.66	233.78	66e
iShares Italy Govt Bond UC.	EUR	153.20	-0.05	-0.03	153.19	153.25	153.20	153.33	0.39M
iShares J.P. Morgan $ EM B.	EUR	5.30	+0.01	+0.16	5.30	5.30	5.29	5.30	0.28M
iShares J.P. Morgan $ EM B.	EUR	69.97	+0.06	+0.08	69.94	69.98	69.88	69.97	0.59M
iShares J.P. Morgan $ EM C.	EUR	76.78	-0.03	-0.04	76.74	76.81	76.61	76.78	16e
iShares JP Morgan $ EM Bon.	EUR	5.50	-0.01	-0.10	5.50	5.51	5.50	5.51	38e
iShares JPM ESG $ EM Bond .	EUR	4.99	-	+0.10	4.99	4.99	4.98	4.99	43e
iShares JPM ESG $ EM Bond .	EUR	3.78	-0.01	-0.25	3.78	3.79	3.78	3.78	3.7752
iShares Listed Private Equ.	EUR	28.82	-0.35	-1.20	28.88	28.91	28.77	28.99	2.67M
iShares Metaverse UCITS ET.	EUR	9.27	-0.10	-1.08	9.26	9.28	9.22	9.27	2 876.6088
iShares Moderate Portfolio.	EUR	6.52	-0.01	-0.12	6.52	6.52	6.51	6.53	501.7166
ISHARES MSCI ACWI UCITS ET.	EUR	95.24	-0.02	-0.02	95.22	95.25	94.89	95.24	1.49M
iShares MSCI Australia UCI.	EUR	52.55	+0.90	+1.74	52.74	52.78	52.47	52.60	77e
iShares MSCI Brazil UCITS .	EUR	26.54	-0.04	-0.15	26.57	26.60	26.54	26.60	0.21M
iShares MSCI Canada UCITS .	EUR	247.70	+0.85	+0.34	248.15	248.25	247.45	247.75	65e
iShares MSCI China A UCITS.	EUR	5.03	-0.01	-0.18	5.02	5.03	5.01	5.03	0.44M
iShares MSCI China Tech UC.	EUR	4.44	-0.04	-0.90	4.43	4.44	4.43	4.46	0.37M
iShares MSCI China UCITS E.	EUR	5.31	-0.03	-0.51	5.31	5.31	5.30	5.32	0.72M
iShares MSCI EM Asia UCITS.	EUR	221.70	+1.25	+0.57	221.65	221.75	220.85	221.70	1.37M
iShares MSCI EM Consumer G.	EUR	32.22	+0.13	+0.41	32.03	32.16	32.20	32.22	966.09
iShares MSCI EM ESG Enhanc.	EUR	7.24	+0.04	+0.51	7.24	7.24	7.21	7.24	0.32M
iShares MSCI EM ex-China U.	EUR	6.68	+0.05	+0.81	6.68	6.69	6.66	6.68	0.72M
iShares MSCI EM IMI ESG Sc.	EUR	8.09	+0.05	+0.60	8.09	8.10	8.07	8.09	0.55M
iShares MSCI EM Latin Amer.	EUR	18.91	+0.05	+0.25	18.89	18.91	18.83	18.91	0.19M
iShares MSCI EM SRI UCITS .	EUR	8.88	+0.06	+0.73	8.89	8.90	8.87	8.89	1.18M
ISHARES MSCI EM UCITS ETF	EUR	48.94	+0.24	+0.49	48.93	48.96	48.76	48.94	0.92M
iShares MSCI EMU ESG Enhan.	EUR	9.79	-0.01	-0.12	9.79	9.80	9.75	9.81	0.24M
iShares MSCI EMU ESG Scree.	EUR	10.48	-0.03	-0.32	10.48	10.49	10.43	10.51	0.51M
iShares MSCI EMU Large Cap.	EUR	72.59	-0.29	-0.40	72.69	72.80	72.59	72.89	21e
iShares MSCI EMU Mid Cap U.	EUR	74.05	-0.15	-0.20	74.06	74.10	73.83	74.36	0.42M
iShares MSCI EMU Small Cap.	EUR	354.30	-2.10	-0.59	354.25	354.50	354.00	356.65	0.4M
iShares MSCI EMU UCITS ETF.	EUR	228.50	-0.40	-0.17	228.55	228.70	227.60	229.20	0.33M
iShares MSCI EMU USD Hedge.	EUR	11.58	-0.01	-0.12	11.57	11.59	11.58	11.59	7 425.4722
iShares MSCI Eu Cnsmr Dscr.	EUR	6.15	-0.05	-0.85	6.15	6.16	6.15	6.21	33e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.14	+0.05	+0.79	6.13	6.14	6.11	6.15	0.16M
iShares MSCI Eu Financials.	EUR	14.70	-0.11	-0.74	14.69	14.70	14.59	14.86	0.62M
iShares MSCI Eu InfoTechno.	EUR	9.06	-0.14	-1.53	9.09	9.09	9.01	9.10	60e
iShares MSCI Europe Energy.	EUR	12.57	+0.21	+1.67	12.56	12.58	12.45	12.60	30e
iShares MSCI Europe ESG En.	EUR	9.21	-0.02	-0.16	9.24	9.25	9.21	9.24	91e
iShares MSCI Europe ESG Sc.	EUR	10.39	+0.01	+0.12	10.39	10.39	10.34	10.39	0.52M
iShares MSCI Europe Hlth C.	EUR	7.48	+0.01	+0.19	7.47	7.48	7.42	7.48	0.13M
iShares MSCI Europe Qlty D.	EUR	6.74	+0.02	+0.24	6.74	6.74	6.72	6.75	0.17M
iShares MSCI Europe SRI UC.	EUR	7.62	-	-0.03	7.62	7.63	7.59	7.64	4 132.1696
ISHARES MSCI EUROPE UCITS .	EUR	98.55	+0.12	+0.12	98.52	98.54	98.07	98.56	2.69M
ISHARES MSCI EUROPE UCITS .	EUR	38.51	+0.04	+0.10	38.53	38.54	38.34	38.53	1.71M
iShares MSCI France UCITS .	EUR	63.79	-0.15	-0.23	63.80	63.84	63.53	63.97	6 835.3954
iShares MSCI Global Semico.	EUR	11.14	+0.01	+0.13	11.14	11.15	11.09	11.16	0.48M
iShares MSCI India UCITS E.	EUR	8.16	-0.02	-0.27	8.15	8.16	8.14	8.16	1.41M
iShares MSCI Japan ESG Enh.	EUR	8.31	+0.06	+0.67	8.30	8.31	8.30	8.34	0.77M
iShares MSCI Japan ESG Enh.	EUR	7.45	+0.05	+0.61	7.44	7.45	7.45	7.47	0.17M
iShares MSCI Japan EUR Hed.	EUR	134.57	+0.22	+0.16	134.33	134.46	134.22	134.70	0.36M
iShares MSCI Japan Small C.	EUR	49.78	+0.19	+0.37	49.74	49.85	49.73	49.90	0.43M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.280	-0.004	-0.06	6.292	6.302	6.280	6.280	6.28
iShares MSCI Mexico Capped.	EUR	196.06	+0.32	+0.16	196.00	196.22	195.14	196.12	0.13M
iShares MSCI Pac ex-Jpn ES.	EUR	5.74	+0.08	+1.32	5.74	5.74	5.72	5.74	8 824.6855
ISHARES MSCI POLAND UCITS .	EUR	30.06	+0.06	+0.20	30.04	30.08	29.75	30.09	3.1M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.45	-0.05	-0.93	5.45	5.46	5.45	5.48	0.34M
iShares MSCI South Africa .	EUR	56.67	+1.22	+2.20	56.68	56.76	55.90	56.74	0.12M
iShares MSCI Taiwan UCITS .	EUR	115.68	+2.04	+1.80	115.74	115.86	115.28	115.68	0.19M
iShares MSCI USA ESG Enhan.	EUR	7.03	-0.02	-0.28	7.03	7.03	7.02	7.04	66e
iShares MSCI USA ESG Enhan.	EUR	10.38	-0.07	-0.67	10.41	10.42	10.38	10.42	9 011.3105
iShares MSCI USA ESG Enhan.	EUR	10.04	-0.04	-0.42	10.05	10.05	10.02	10.05	0.24M
iShares MSCI USA ESG Scree.	EUR	12.04	-0.04	-0.30	12.03	12.04	12.02	12.04	100e
iShares MSCI USA Quality D.	EUR	51.71	-0.11	-0.21	51.64	51.70	51.71	51.74	27e
iShares MSCI USA Small Cap.	EUR	538.40	-1.60	-0.30	538.30	538.90	538.00	538.70	38e
iShares MSCI USA SRI UCITS.	EUR	15.49	-0.05	-0.30	15.49	15.50	15.46	15.51	0.53M
iShares MSCI USA UCITS ETF.	EUR	602.18	-1.52	-0.25	601.80	601.98	601.54	602.18	0.2M
iShares MSCI Wld Con Dis S.	EUR	7.40	-0.04	-0.59	7.39	7.40	7.40	7.40	14.794
iShares MSCI Wld Info Tech.	EUR	13.93	-0.09	-0.61	13.94	13.95	13.89	13.96	0.3M
iShares MSCI Wld Sm Cap ES.	EUR	5.60	-0.01	-0.09	5.60	5.60	5.60	5.62	43e
iShares MSCI WldConsStaple.	EUR	5.40	+0.03	+0.58	5.40	5.41	5.39	5.41	0.29M
iShares MSCI World Energy .	EUR	7.26	+0.07	+1.00	7.25	7.26	7.22	7.27	0.16M
iShares MSCI World ESG Enh.	EUR	9.54	-0.03	-0.36	9.56	9.56	9.53	9.57	2.53M
iShares MSCI World ESG Scr.	EUR	10.61	-0.02	-0.17	10.61	10.62	10.59	10.62	0.69M
iShares MSCI World EUR Hed.	EUR	110.06	-0.11	-0.10	110.06	110.10	109.80	110.14	0.53M
iShares MSCI World ex-USA .	EUR	5.86	+0.02	+0.36	5.86	5.86	5.84	5.86	1.16M
iShares MSCI World Quality.	EUR	7.43	-	-0.01	7.43	7.43	7.41	7.43	0.19M
iShares MSCI World Small C.	EUR	8.34	-0.01	-0.12	8.34	8.34	8.32	8.36	1.13M
iShares MSCI World SRI UCI.	EUR	12.46	-0.01	-0.06	12.45	12.46	12.42	12.47	0.22M
iShares MSCI Wrld Hlthcr S.	EUR	6.65	-0.04	-0.61	6.65	6.65	6.64	6.65	0.21M
iShares MSCI Wrld Par-Alig.	EUR	6.53	-0.02	-0.31	6.53	6.54	6.53	6.53	6.53
iShares NASDAQ 100 UCITS E.	EUR	1 211.80	-5.60	-0.46	1 211.60	1212	1206	1 212.80	1.82M
iShares NASDAQ 100 UCITS E.	EUR	14.76	-0.07	-0.45	14.75	14.76	14.70	14.77	1.27M
iShares Nasdaq US Biotechn.	EUR	7.19	-0.11	-1.44	7.18	7.19	7.18	7.22	0.13M
ISHARES NIKKEI 225 ETF	EUR	323.25	+2.40	+0.75	322.95	323.25	322.45	324.05	0.56M
ISHARES OIL&GAS UCITS (DE).	EUR	45.66	+0.91	+2.03	45.67	45.69	45.31	45.75	0.26M
iShares OMX Stockholm Capp.	EUR	102.90	-0.50	-0.48	103.28	103.42	102.90	103.20	0.36M
iShares Refinitiv Inclsn a.	EUR	8.84	+0.02	+0.18	8.83	8.84	8.84	8.84	13e
iShares S&P 500 Cons Stapl.	EUR	8.75	+0.01	+0.14	8.75	8.76	8.74	8.76	55e
iShares S&P 500 Consumer D.	EUR	13.82	-0.09	-0.68	13.83	13.84	13.82	13.87	83e
iShares S&P 500 Energy Sec.	EUR	9.53	+0.09	+0.90	9.52	9.53	9.48	9.54	1.3M
iShares S&P 500 ESG UCITS .	EUR	8.20	-0.02	-0.28	8.21	8.21	8.20	8.22	98e
iShares S&P 500 ESG UCITS .	EUR	7.54	-0.02	-0.23	7.53	7.54	7.53	7.54	8 441.328
iShares S&P 500 EUR Hedged.	EUR	143.89	-0.32	-0.22	143.85	143.88	143.50	143.96	0.7M
iShares S&P 500 Financials.	EUR	13.18	-0.09	-0.65	13.20	13.20	13.18	13.22	0.43M
iShares S&P 500 Industrial.	EUR	12.36	+0.01	+0.06	12.36	12.37	12.32	12.36	0.48M
iShares S&P 500 Inf Tech S.	EUR	34.44	-0.18	-0.52	34.43	34.44	34.22	34.46	10.39M
iShares S&P 500 Materials .	EUR	9.87	+0.10	+1.06	9.87	9.89	9.83	9.87	0.36M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	7.14	-0.03	-0.40	7.14	7.14	7.12	7.14	22e
iShares S&P 500 Swap UCITS.	EUR	9.72	-0.03	-0.34	9.72	9.73	9.70	9.73	1.62M
iShares S&P 500 UCITS ETF .	EUR	58.16	-0.18	-0.31	58.16	58.17	57.98	58.20	1.32M
iShares S&P Small Cap 600 .	EUR	90.06	-0.32	-0.35	89.98	90.05	89.86	90.17	0.1M
iShares S&P US Banks UCITS.	EUR	7.01	-0.02	-0.31	7.01	7.02	7.01	7.02	38e
iShares S&P500 HealthCareS.	EUR	10.44	-0.10	-0.95	10.43	10.44	10.43	10.46	0.25M
iShares Smart City Infrast.	EUR	8.41	-0.04	-0.43	8.41	8.42	8.40	8.41	38e
iShares Smart City Infrast.	EUR	7.86	-0.04	-0.48	7.87	7.88	7.86	7.87	14e
ISHARES SMI ETF	EUR	162.90	-0.98	-0.60	163.40	163.50	162.90	163.68	0.19M
iShares Spain Govt Bond UC.	EUR	152.46	+0.07	+0.04	152.41	152.44	152.46	152.48	25e
iShares STOXX Europe 600 A.	EUR	45.40	-0.33	-0.72	45.44	45.46	45.36	45.81	0.4M
iShares STOXX Europe 600 C.	EUR	119.42	-0.22	-0.18	119.48	119.64	119.32	120.08	0.62M
iShares STOXX Europe 600 F.	EUR	86.21	-1.43	-1.63	86.16	86.24	86.21	88.02	6 127.8183
iShares STOXX Europe 600 H.	EUR	119.24	+0.08	+0.07	119.18	119.24	118.44	119.24	0.18M
iShares STOXX Europe 600 I.	EUR	48.73	-0.08	-0.16	48.70	48.72	48.48	48.96	0.39M
iShares STOXX Europe 600 M.	EUR	30.82	-0.45	-1.42	30.75	30.79	30.82	31.22	6 888.1355
iShares STOXX Europe 600 R.	EUR	45.95	-0.28	-0.61	45.90	45.93	45.95	46.19	8 227.2338
iShares STOXX Europe 600 T.	EUR	80.36	-1.47	-1.80	80.38	80.43	80.10	80.87	0.11M
iShares STOXX Europe 600 T.	EUR	27.50	+0.20	+0.73	27.53	27.55	27.26	27.50	3 803.1651
iShares STOXX Europe 600 U.	EUR	7.34	+0.01	+0.07	7.34	7.34	7.31	7.34	0.24M
iShares STOXX Europe 600 U.	EUR	56.72	+0.75	+1.34	56.68	56.70	56.17	56.72	1.49M
ISHARES STOXX MID 200 ETF	EUR	64.37	-0.24	-0.37	64.32	64.41	64.16	64.42	0.36M
ISHARES TECDAX ETF	EUR	31.72	-0.34	-1.06	31.76	31.78	31.67	31.83	0.2M
iShares US Aggregate Bond .	EUR	80.15	+0.01	+0.02	80.08	80.16	80.09	80.15	2 083.9
iShares US Mortgage Backed.	EUR	3.57	-	-0.04	3.57	3.57	3.57	3.57	34e
iShares US Property Yield .	EUR	26.32	+0.12	+0.46	26.31	26.36	26.28	26.35	82e
iShares World Eqt High Inc.	EUR	4.840	-0.008	-0.15	4.839	4.842	4.831	4.861	0.36M
iShares World Equity Enhan.	EUR	5.59	-0.02	-0.29	5.60	5.60	5.59	5.60	16e
iShares € Corp Bond BBB-.	EUR	4.88	-0.01	-0.17	4.87	4.88	4.87	4.88	0.29M
iShares € Govt Bond 0-1y.	EUR	98.64	+0.02	+0.02	98.64	98.64	98.60	98.65	39e
iShares € Govt Bond 10-1.	EUR	149.06	+0.03	+0.02	149.06	149.13	149.02	149.14	87e
iShares € Govt Bond 3-7y.	EUR	135.11	+0.02	+0.01	135.07	135.10	135.05	135.11	68e
iShares € Govt Bond 7-10.	EUR	154.83	-0.13	-0.08	154.82	154.86	154.83	154.91	0.59M
iShares € Green Bond UCI.	EUR	4.01	-0.01	-0.34	4.02	4.02	4.01	4.01	4.0095
iShs Corp Bd ex-Finls 1-.	EUR	106.72	-0.05	-0.05	106.65	106.72	106.70	106.91	0.7M
iShs Crp Bd ESG Paris-Al.	EUR	4.99	-	-0.01	4.99	4.99	4.99	4.99	3 178.5026
iShs Crp Bd Intrst Rt Hg.	EUR	99.16	-0.02	-0.02	99.16	99.25	99.16	99.21	495.82
iShs Digital Entertnmnt an.	EUR	9.20	-0.01	-0.08	9.20	9.20	9.18	9.21	19e
iShs € Crp Bd ESG Paris.	EUR	5.63	-	+0.09	5.63	5.63	5.63	5.65	2 062.7394
JPM ACAsPcexJpnRsrchEhd Id.	EUR	28.44	+0.22	+0.78	28.41	28.49	28.43	28.45	227.4104
JPM Active Glbl Aggrgte Bd.	EUR	9.98	+0.01	+0.10	9.96	9.98	9.98	9.98	2 488.5
JPM BetaBuilders US Treasu.	EUR	99.58	-0.12	-0.12	99.61	99.66	99.58	99.58	40e
JPM BetaBuilders US Treasu.	EUR	98.53	-0.14	-0.15	98.58	98.64	98.53	98.53	4 475.0115
JPM Climate Change Solutio.	EUR	37.24	+0.14	+0.38	37.26	37.36	37.22	37.31	24e
JPM EUR Ultra-Short Income.	EUR	109.26	+0.05	+0.04	109.24	109.26	109.15	109.26	32e
JPM EURCorpBd RschEnhcd Id.	EUR	109.35	-0.03	-0.02	109.30	109.36	109.31	109.55	38e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.84	+0.07	+0.06	109.73	109.80	109.84	109.84	60e
JPM Europe Rsrch Enhcd Idx.	EUR	52.80	-0.06	-0.11	52.98	53.01	52.76	52.95	25e
JPM Europe Rsrch Enhcd Idx.	EUR	48.91	+0.16	+0.32	48.82	48.91	48.81	48.91	8 167.97
JPM EurZone Rs Enhcd Idx E.	EUR	42.53	-0.20	-0.47	42.65	42.69	42.53	42.80	48e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	38.66	+0.16	+0.40	38.68	38.70	38.57	38.66	0.12M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.09	-0.18	-0.16	108.08	108.31	108.09	108.19	79e
JPM Gbl Research Enhcd Idx.	EUR	52.68	-0.01	-0.02	52.66	52.69	52.48	52.70	0.98M
JPM Gbl Resrch Enhncd Idx .	EUR	52.26	-0.06	-0.11	52.28	52.33	52.18	52.28	23e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.25	-0.11	-0.34	32.30	32.33	32.22	32.32	0.11M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.53	-0.05	-0.15	33.52	33.56	33.53	33.53	84e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.31	-0.05	-0.14	32.30	32.34	32.31	32.31	4 643.683
JPM Glbl Aggrgte Bd Active.	EUR	10.68	-	-0.03	10.67	10.69	10.68	10.68	25e
JPM Global Eq Prem Inc Act.	EUR	27.00	-0.02	-0.06	26.99	27.01	26.92	27.00	25e
JPM Global Eq Prem Inc Act.	EUR	23.25	-0.01	-0.04	23.24	23.26	23.20	23.31	0.85M
JPM Global Equity Multi-Fa.	EUR	41.68	+0.14	+0.34	41.70	41.73	41.64	41.71	0.11M
JPM Green Social Sust Bd U.	EUR	112.35	+0.10	+0.08	112.06	112.44	112.35	112.35	112.59
JPM Green Social Sust Bd U.	EUR	103.54	+0.08	+0.08	103.33	103.68	103.54	103.54	103.57
JPM Japan Rsrch Enhcd Idx .	EUR	51.89	+0.09	+0.17	51.80	51.86	51.89	51.89	0.34M
JPM Japan Rsrch Enhcd Idx .	EUR	34.84	+0.16	+0.45	34.83	34.87	34.84	34.93	11e
JPM US Equity Active UCITS.	EUR	29.67	-0.14	-0.45	29.65	29.74	29.67	29.67	29.51
JPM US Gro Eq Active UCITS.	EUR	32.17	-0.05	-0.16	32.11	32.19	32.17	32.17	23e
JPM US Gro Eq Active UCITS.	EUR	30.40	-0.10	-0.33	30.35	30.42	30.40	30.40	428.47
JPM US Research Enhncd Idx.	EUR	58.44	-0.20	-0.34	58.46	58.47	58.28	58.50	0.87M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.75	-0.12	-0.38	31.73	31.76	31.75	31.75	0.14M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.19	-0.08	-0.23	33.14	33.17	33.19	33.19	530.88
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.14	-0.14	-0.42	32.12	32.14	32.14	32.14	64.27
JPM US Rsrch Enhncd Idx Eq.	EUR	55.29	-0.10	-0.18	55.28	55.32	55.20	55.36	0.25M
JPM US Val Eq Active UCITS.	EUR	30.04	+0.03	+0.10	29.93	30.00	30.04	30.04	20e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.65	-0.14	-0.15	97.65	97.77	97.65	97.65	7 485.9862
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.29	-0.08	-0.07	106.19	106.30	106.08	106.29	1 275.0996
JPM USD Em Mkts Sovereign .	EUR	97.31	-0.13	-0.13	97.26	97.49	97.31	97.31	22e
JPM USD Em Mkts Sovereign .	EUR	99.13	-0.14	-0.14	99.09	99.38	99.13	99.13	29e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.26	-0.12	-0.51	22.25	22.28	22.19	22.38	0.68M
KraneShares CSI China Inte.	EUR	21.59	-0.21	-0.94	21.60	21.63	21.58	21.79	1.29M
KRC Cat Bond UCITS ETF Acc	EUR	8.561	-0.085	-0.99	8.542	8.600	8.561	8.577	18e
L&G All Commodities UCITS .	EUR	14.66	+0.08	+0.52	14.71	14.73	14.65	14.66	9 205.9148
L&G Clean Energy UCITS ETF.	EUR	13.55	+0.13	+0.98	13.54	13.56	13.46	13.55	0.14M
L&G Clean Water UCITS ETF .	EUR	18.98	-0.01	-0.04	18.98	18.99	18.95	19.02	0.36M
L&G Cyber Security UCITS E.	EUR	25.01	+0.26	+1.05	24.97	25.01	24.92	25.06	0.54M
L&G DAX Daily 2x Long UCIT.	EUR	709.90	-6.80	-0.95	714.30	714.80	709.90	714.40	0.29M
L&G DAX Daily 2x Short UCI.	EUR	0.58	-	+0.85	0.58	0.58	0.58	0.58	0.581
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.775	-0.002	-0.02	7.772	7.784	7.775	7.775	225.4634
L&G Em Mrkts Qlty Div Eql .	EUR	11.080	+0.020	+0.18	10.958	11.080	10.954	11.080	1 141.1164
L&G Gerd Kommer Multifacto.	EUR	13.50	+0.01	+0.09	13.50	13.52	13.47	13.51	0.53M
L&G Global Brands UCITS ET.	EUR	14.46	-0.02	-0.17	14.43	14.48	14.43	14.49	17e
L&G Gold Mining UCITS ETF .	EUR	112.22	+3.94	+3.64	112.22	112.34	110.08	112.34	0.86M
L&G Healthcare Breakthroug.	EUR	12.50	-0.11	-0.90	12.49	12.53	12.50	12.53	1 962.2488
L&G Hydrogen Economy UCITS.	EUR	6.26	+0.03	+0.40	6.26	6.26	6.24	6.26	0.16M
L&G Longer Dated All Commo.	EUR	23.96	+0.22	+0.91	23.97	23.99	23.85	23.96	48e
L&G Metaverse ESG Exclusio.	EUR	23.06	-0.04	-0.17	23.03	23.18	23.06	23.06	3 482.06
LYX ESTOXX BANKS ETF	EUR	334.25	-4.00	-1.18	334.15	334.30	330.65	339.70	4.38M
Lyx Msci Disrup Etf	EUR	15.51	-0.04	-0.26	15.49	15.52	15.47	15.52	23e
Lyx Msci Future Etf	EUR	22.85	+0.02	+0.07	22.90	22.91	22.84	22.91	23e
Lyx Msci Millen Etf	EUR	15.04	-0.06	-0.41	15.00	15.03	14.99	15.09	60.118
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	29.90	+0.64	+2.19	29.94	29.97	29.61	29.90	0.5M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.60	-0.01	-0.29	2.60	2.60	2.58	2.64	1.72M
LYXOR ETF HSI ETF		29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	108.39	-	+0.01	108.39	108.41	108.37	108.41	1.1M
Lyxor Smart Overnight Retu.	EUR	100.43	-0.11	-0.11	100.41	100.46	100.43	100.44	80e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	29.37	+0.35	+1.21	29.30	29.45	29.33	29.37	4 404.57
MSCI World Information Tec.	EUR	97.32	-0.41	-0.42	97.32	97.35	96.75	97.34	2.43M
Rize Cybersecurity and Dat.	EUR	6.30	-0.03	-0.44	6.30	6.31	6.30	6.39	9 299.6134
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	5.37	+0.04	+0.71	5.37	5.39	5.37	5.37	3 952.32
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.48	+0.01	+0.42	3.49	3.50	3.48	3.50	2 934.792
ROBO-STOX® Global Robotic.	EUR	25.93	-0.14	-0.52	25.95	25.99	25.85	26.00	0.8M
SBI TOP UCITS ETF	EUR	2.93	-0.01	-0.20	2.89	2.94	2.93	2.93	33e
SPDR BARCL CAP EUR HIGH Y .	EUR	51.25	-0.22	-0.42	51.22	51.28	51.25	51.35	0.58M
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.57	+0.02	+0.02	118.55	118.57	118.54	118.57	0.27M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.02	+0.02	+0.03	56.07	56.13	55.94	56.02	5 877.963
SPDR Bloomberg 15+ Year Gi.	EUR	40.09	-0.03	-0.07	40.13	40.19	40.09	40.09	80.176
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.66	-0.02	-0.09	23.65	23.67	23.64	23.66	9 936.78
SPDR Bloomberg Em Mkts Loc.	EUR	30.13	+0.02	+0.05	30.13	30.19	30.13	30.13	20e
SPDR Bloomberg Em Mkts Loc.	EUR	49.93	+0.06	+0.13	49.93	49.99	49.88	49.94	14e
SPDR Bloomberg Euro Corpor.	EUR	53.47	-0.17	-0.31	53.45	53.48	53.46	53.51	30e
SPDR Dow Jones Global Real.	EUR	31.56	+0.10	+0.32	31.56	31.60	31.48	31.60	45e
SPDR Dow Jones Global Real.	EUR	18.86	+0.18	+0.97	18.86	18.89	18.81	18.89	1 282.0516
SPDR FTSE EPRA Europe ex U.	EUR	30.89	+0.30	+0.96	30.84	30.93	30.53	30.94	12e
SPDR MSCI ACWI ETF	EUR	253.00	-0.20	-0.08	253.05	253.15	252.30	253.20	0.6M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	24.68	+0.01	+0.02	24.68	24.69	24.63	24.68	64e
SPDR MSCI EM Asia UCITS ET.	EUR	96.06	+0.52	+0.54	95.95	96.07	95.74	96.08	1.03M
SPDR MSCI Emerging Markets.	EUR	127.60	+0.66	+0.52	127.36	127.62	127.22	127.60	0.15M
SPDR MSCI Emerging Markets.	EUR	79.61	+0.35	+0.45	79.57	79.62	79.39	79.61	0.63M
SPDR MSCI Europe Energy UC.	EUR	233.60	+4.20	+1.83	233.45	233.70	231.65	234.15	9 820.8516
SPDR MSCI Europe ETF	EUR	384.95	-0.95	-0.25	386.20	386.70	384.95	386.40	11e
SPDR MSCI Europe Health Ca.	EUR	237.20	+0.40	+0.17	237.00	237.25	235.45	237.20	59e
SPDR MSCI Europe Industria.	EUR	436.35	+2.40	+0.55	436.20	436.50	431.95	436.40	0.24M
SPDR MSCI Europe Materials.	EUR	362.05	+2.00	+0.56	362.80	363.80	362.05	362.65	21e
SPDR MSCI Europe Small Cap.	EUR	66.09	-0.45	-0.68	66.02	66.06	65.89	66.56	1.52M
SPDR MSCI Europe Utilities.	EUR	252.5	+3.1	+1.24	252.5	252.8	250.3	252.5	0.5M
SPDR MSCI Europe Value UCI.	EUR	71.37	-0.05	-0.07	71.46	71.55	71.28	71.63	0.15M
SPDR MSCI USA Small Cap Va.	EUR	72.38	-0.20	-0.28	72.34	72.38	72.20	72.48	0.21M
SPDR MSCI World Small Cap .	EUR	118.06	-0.16	-0.14	118.00	118.14	117.82	118.26	0.13M
SPDR MSCI World UCITS ETF .	EUR	41.43	-0.05	-0.13	41.43	41.44	41.29	41.44	0.66M
SPDR Refinitiv Global Conv.	EUR	54.28	-0.01	-0.02	54.21	54.40	54.20	54.44	0.2M
SPDR Russell 2000 US Small.	EUR	65.63	-0.34	-0.52	65.61	65.63	65.47	65.73	0.36M
SPDR S&P 400 US Mid Cap ET.	EUR	93.53	-0.25	-0.27	93.57	93.62	93.40	93.73	19e
SPDR S&P 500 ETF	EUR	583.54	-1.78	-0.30	583.38	583.56	581.68	583.84	0.49M
SPDR S&P 500 EUR Hedged UC.	EUR	16.96	-0.05	-0.27	16.96	16.96	16.92	16.98	10.15M
SPDR S&P 500 Low Volatilit.	EUR	71.62	+0.10	+0.14	71.60	71.69	71.56	71.66	12e
SPDR S&P 500 UCITS ETF Acc	EUR	14.37	-0.04	-0.29	14.37	14.37	14.32	14.38	0.49M
SPDR S&P Euro Dividend Ari.	EUR	28.87	+0.11	+0.38	28.87	28.89	28.78	28.88	0.5M
SPDR S&P Europe Defense Vi.	EUR	10.744	+0.032	+0.30	10.752	10.760	10.614	10.744	0.37M
SPDR S&P Gbl Dividend Aris.	EUR	33.47	+0.02	+0.06	33.47	33.48	33.44	33.48	0.24M
SPDR S&P U.S. Consumer Sta.	EUR	39.62	+0.06	+0.15	39.60	39.63	39.49	39.67	28e
SPDR S&P US Communication .	EUR	45.17	-0.08	-0.18	45.11	45.17	45.16	45.17	38e
SPDR S&P US Consumer Discr.	EUR	60.15	-0.19	-0.31	59.98	60.03	60.14	60.15	300.73
SPDR S&P US Dividend Arist.	EUR	71.63	+0.16	+0.22	71.60	71.63	71.50	71.65	0.78M
SPDR S&P US Energy Select .	EUR	36.37	+0.29	+0.79	36.36	36.37	36.23	36.42	2.36M
SPDR S&P US Health Care Se.	EUR	40.32	-0.34	-0.82	40.23	40.28	40.27	40.32	37e
SPDR S&P US Industrial Sel.	EUR	63.48	+0.05	+0.08	63.44	63.50	63.39	63.48	0.62M
SPDR S&P US Materials Sele.	EUR	44.36	+0.42	+0.96	44.38	44.46	44.26	44.36	1.21M
SPDR S&P US Technology Sel.	EUR	125.72	-1.00	-0.79	126.02	126.10	125.26	126.04	1.31M
SPDR S&P US Utilities Sele.	EUR	46.54	+0.30	+0.64	46.51	46.59	46.42	46.54	15e
SPDR STOXX Europe 600 SRI .	EUR	36.46	-0.13	-0.34	36.55	36.57	36.43	36.56	46e
Sprott Junior Uranium Mine.	EUR	9.980	+0.224	+2.30	9.893	9.990	9.817	9.990	60e
Sprott Pure Play Copper Mi.	EUR	20.55	+0.71	+3.60	20.42	20.57	19.96	20.55	0.15M
Sprott Uranium Miners UCIT.	EUR	14.59	-0.01	-0.08	14.52	14.60	14.45	14.60	0.2M
SRC SX OPT AUTO ETF	EUR	448.70	-0.35	-0.08	446.75	447.15	448.70	448.70	448.7
Strategy of SPDR S&P US Fi.	EUR	52.98	-0.27	-0.51	52.96	53.00	52.91	53.06	0.31M
UBS (Irl) ETF plc MSCI USA.	EUR	108.94	-0.28	-0.26	109.04	109.12	108.86	109.08	0.94M
UBS (Lux) Fund Solutions .	EUR	6.70	+0.01	+0.09	6.68	6.70	6.70	6.73	8 825.7234
UBS Core MSCI World UCITS .	EUR	35.27	-0.04	-0.12	35.27	35.29	35.16	35.29	0.47M
UBS ETF - MSCI EMU Soc Res.	EUR	136.16	-0.30	-0.22	136.18	136.26	135.58	136.60	0.19M
UBS ETF-MSCI USA Socially .	EUR	218.25	-1.05	-0.48	218.40	218.50	217.95	218.60	2 401.3495
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	154.4	+0.2	+0.13	154.0	154.4	154.0	154.4	87e
UBS FTSE EPRA Nareit Dvlp .	EUR	105.22	+0.38	+0.36	105.20	105.48	105.22	105.22	624.6
UBS LFS Bloomberg TIPS 10+.	EUR	8.19	-0.01	-0.06	8.18	8.19	8.19	8.19	9 241.881
UBS LFS MSCI China Univers.	EUR	9.70	-0.05	-0.46	9.71	9.72	9.70	9.73	15e
UBS LFS MSCI Emerging Mkts.	EUR	129.51	+0.73	+0.56	129.46	129.63	129.05	129.51	9.54M
UBS LFS MSCI UK UCITS ETF .	EUR	21.33	+0.16	+0.73	21.36	21.37	21.25	21.34	55e
UBS LFS-Bloomberg USD EM S.	EUR	13.11	-	-0.01	13.10	13.13	13.11	13.11	51e
UBS Solactive Global Pure .	EUR	53.02	+1.83	+3.57	53.00	53.06	52.15	53.08	1.6M
UBS Solactive USLstdGld&Sl.	EUR	19.23	+0.68	+3.65	19.15	19.24	18.82	19.23	2 906.6656
UBS(Irl)FdSltnsplc BB Comd.	EUR	16.61	+0.15	+0.89	16.60	16.69	16.56	16.85	0.22M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	101.86	+0.80	+0.79	101.72	102.04	101.36	101.86	0.14M
VanEck Crypto and Blckchn .	EUR	9.56	-0.53	-5.21	9.56	9.58	9.48	9.63	0.45M
VanEck Defense UCITS ETF U.	EUR	57.63	-0.28	-0.48	57.62	57.64	57.33	57.64	4.5M
VanEck Global Mining UCITS.	EUR	58.98	+1.62	+2.82	58.92	58.99	58.04	58.98	0.85M
VanEck Global Real Estate .	EUR	40.33	+0.35	+0.86	40.28	40.34	40.21	40.33	0.43M
VanEck Gold Miners UCITS E.	EUR	100.86	+3.22	+3.30	100.80	100.86	98.95	100.88	5.38M
VanEck Morningstar US Sust.	EUR	54.90	-0.31	-0.56	54.88	54.94	54.90	54.96	13e
VanEck Morningstar US Wide.	EUR	21.66	-0.15	-0.67	21.63	21.69	21.66	21.66	2 241.7744
VanEck Ms Developed Market.	EUR	51.71	+0.18	+0.35	51.69	51.71	51.62	51.74	4.54M
VanEck Oil Services UCITS .	EUR	25.22	+0.22	+0.86	25.17	25.21	25.09	25.22	0.51M
VanEck Quantum Computing U.	EUR	21.35	-0.12	-0.54	21.28	21.35	21.20	21.35	0.16M
VanEck Rare Earth and Stra.	EUR	15.01	+0.33	+2.23	15.00	15.01	14.88	15.01	1.73M
VanEck Sustainable Future .	EUR	19.24	-0.05	-0.27	19.23	19.26	19.24	19.24	13e
VanEck Uranium and Nuclear.	EUR	56.80	+0.01	+0.02	56.76	56.80	56.46	56.80	1.93M
VanEck Vectors Em Mkts Hig.	EUR	114.85	+0.30	+0.26	114.26	114.85	114.57	114.85	95e
VanEck Vectors Hydrogen Ec.	EUR	6.42	-0.11	-1.71	6.43	6.45	6.42	6.47	14e
VanEck Vectors Junior Gold.	EUR	109.44	+3.94	+3.73	109.40	109.46	107.36	109.46	1.58M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	59.81	+0.07	+0.12	59.80	59.83	59.30	59.81	1.66M
VanEck Vectors UCITS ETFs .	EUR	31.95	-0.22	-0.68	31.95	31.96	31.86	32.08	74e
VanEck Vectors VideoGaming.	EUR	54.34	-0.12	-0.22	54.26	54.34	54.20	54.66	0.6M
Vanguard ESG Global All Ca.	EUR	6.76	-0.01	-0.15	6.76	6.77	6.75	6.77	0.15M
Vanguard EUR Eurozone Gove.	EUR	24.18	-0.01	-0.03	24.18	24.19	24.18	24.21	0.31M
Vanguard FTSE 100 UCITS ET.	EUR	52.10	+0.37	+0.72	52.18	52.20	51.92	52.10	19e
Vanguard FTSE 100 UCITS ET.	EUR	62.97	+0.34	+0.54	63.20	63.27	62.81	63.12	7 741.6938
Vanguard FTSE 250 UCITS ET.	EUR	49.89	-0.18	-0.36	49.70	49.76	49.89	49.89	49.89
Vanguard FTSE All-World UC.	EUR	145.38	+0.04	+0.03	145.36	145.42	144.90	145.40	2.3M
Vanguard FTSE All-World UC.	EUR	148.90	-0.02	-0.01	148.88	148.92	148.40	148.94	8.31M
Vanguard FTSE Developed Eu.	EUR	56.58	+0.04	+0.07	56.59	56.61	56.34	56.63	0.43M
Vanguard FTSE Developed Eu.	EUR	48.02	+0.03	+0.05	48.03	48.06	47.85	48.06	0.65M
Vanguard FTSE Developed Wo.	EUR	117.30	-0.04	-0.03	117.24	117.30	117.00	117.36	0.13M
Vanguard FTSE Developed Wo.	EUR	111.9	-0.2	-0.20	112.0	112.1	111.9	112.0	45e
Vanguard FTSE Dvlp Asia Pa.	EUR	40.63	+0.59	+1.46	40.63	40.67	40.46	40.63	0.43M
Vanguard FTSE Dvlp Asia Pa.	EUR	32.18	+0.47	+1.48	32.19	32.21	32.05	32.18	0.46M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.10	-0.22	-0.38	57.22	57.27	57.05	57.31	43e
Vanguard FTSE Emerging Mar.	EUR	71.91	+0.17	+0.24	71.86	71.93	71.74	71.91	0.27M
Vanguard FTSE Emerging Mkt.	EUR	68.13	+0.13	+0.19	68.08	68.14	68.00	68.14	0.19M
Vanguard FTSE Japan UCITS .	EUR	40.24	+0.24	+0.59	40.21	40.22	40.18	40.36	0.21M
Vanguard FTSE Japan UCITS .	EUR	43.01	+0.23	+0.53	42.98	43.03	42.99	43.18	91e
Vanguard FTSE North Americ.	EUR	146.28	-0.52	-0.35	146.44	146.48	146.04	146.44	76e
Vanguard FTSE North Americ.	EUR	142.50	-0.38	-0.27	142.52	142.58	142.22	142.50	89e
Vanguard Global Aggregate .	EUR	23.92	-0.02	-0.07	23.92	23.92	23.89	23.97	0.65M
Vanguard LifeStrategy 60% .	EUR	34.75	-0.06	-0.16	34.75	34.75	34.68	34.78	0.13M
Vanguard LifeStrategy 80% .	EUR	40.16	+0.05	+0.11	40.11	40.18	40.03	40.22	0.4M
Vanguard S&P 500 UCITS ETF	EUR	110.69	-0.32	-0.29	110.69	110.71	110.37	110.77	0.17M
Vanguard S&P 500 UCITS ETF.	EUR	112.25	-0.34	-0.30	112.24	112.25	111.88	112.33	0.44M
Vanguard U.K. Gilt UCITS E.	EUR	20.49	-0.01	-0.03	20.48	20.49	20.48	20.51	16e
Vanguard US Treasury 0-1Y .	EUR	49.00	-0.04	-0.08	48.99	49.03	49.00	49.00	6 958.0142
Vanguard USD Corpo 1-3 Yea.	EUR	51.64	-0.01	-0.03	51.60	51.65	51.64	51.68	103.328
Vanguard USD Corpo 1-3 Yea.	EUR	41.72	-0.07	-0.16	41.74	41.79	41.72	41.85	3 212.9251
Vanguard USD Corporate Bon.	EUR	40.48	-0.05	-0.13	40.47	40.51	40.28	40.48	242.49
Vanguard USD Corporate Bon.	EUR	51.74	-0.05	-0.09	51.73	51.78	51.55	51.80	5 579.2368
Vanguard USD Em Mkts Gover.	EUR	37.43	+0.01	+0.03	37.39	37.45	37.40	37.43	55e
Vanguard USD Treasury Bond.	EUR	18.30	-0.02	-0.11	18.30	18.31	18.28	18.31	25e
Vanguard USD Treasury Bond.	EUR	22.98	-0.02	-0.09	22.97	22.99	22.97	22.98	21e
Vanguard USD Treasury Bond.	EUR	25.72	+0.01	+0.04	25.70	25.72	25.69	25.72	89e
Vngrd FTSE All-Wld Hgh Div.	EUR	85.32	+0.28	+0.33	85.29	85.33	85.10	85.33	0.9M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.33	+0.19	+0.25	75.31	75.34	75.13	75.35	2.05M
WisdomTree Artificial Inte.	EUR	75.37	-0.69	-0.91	75.46	75.50	75.09	75.63	0.11M
WisdomTree AT1 CoCo Bond U.	EUR	77.77	-0.06	-0.08	77.55	77.90	77.77	77.77	22e
WisdomTree Battery Solutio.	EUR	42.28	-0.06	-0.14	42.36	42.41	42.17	42.29	28e
WisdomTree Blockchain UCIT.	EUR	43.42	-1.86	-4.10	43.53	43.67	43.42	44.02	9 995.6897
Wisdomtree Carbon ETF	EUR	24.43	-0.39	-1.56	24.39	24.46	24.16	24.43	61e
WisdomTree Cloud Computing.	EUR	23.80	-0.06	-0.25	23.73	23.80	23.78	23.86	6 862.2048
WisdomTree Cybersecurity U.	EUR	21.36	-0.18	-0.84	21.32	21.37	21.35	21.49	0.13M
WisdomTree Em Mkts Equity .	EUR	15.24	+0.06	+0.42	15.23	15.25	15.19	15.24	36e
WisdomTree Em Mkts Equity .	EUR	29.00	+0.18	+0.62	28.91	29.01	28.94	29.11	28e
WisdomTree Europe Defence .	EUR	32.97	-0.14	-0.41	32.97	32.98	32.50	32.98	9M
WisdomTree Europe Equity I.	EUR	15.41	+0.01	+0.08	15.43	15.44	15.40	15.45	0.12M
WisdomTree Eurozone Qualit.	EUR	27.51	-0.24	-0.85	27.62	27.68	27.51	27.74	36e
WisdomTree Gl Ex-USA Qual .	EUR	27.99	-0.15	-0.53	27.99	28.08	27.99	28.14	23e
WisdomTree Global Qual Div.	EUR	40.33	-0.14	-0.35	40.34	40.39	40.33	40.40	20e
WisdomTree Global Quality .	EUR	34.02	-0.12	-0.34	34.02	34.08	33.99	34.11	13e
WisdomTree Gold ETC	EUR	42.31	+0.50	+1.20	42.50	42.52	42.04	42.32	0.4M
WisdomTree Japan Equity UC.	EUR	52.39	+0.37	+0.71	52.35	52.39	52.29	52.44	0.16M
WisdomTree Japan Equity UC.	EUR	43.85	-0.06	-0.13	43.81	43.92	43.85	43.96	21e
WisdomTree Natural Gas ETC	EUR	5.02	-0.08	-1.58	5.02	5.03	5.00	5.04	1.69M
WisdomTree New Economy Rea.	EUR	25.36	-0.09	-0.33	25.32	25.43	25.36	25.37	50.71
WisdomTree StgcMtlsandRrEr.	EUR	53.71	+2.18	+4.23	53.60	53.69	52.71	53.71	0.47M
WisdomTree Sugar ETC	EUR	7.71	-0.18	-2.25	7.69	7.71	7.71	7.83	25e
WisdomTree Uranium and Nuc.	EUR	54.99	+0.82	+1.51	55.00	55.22	54.58	55.20	0.12M
WisdomTree US Quality Div .	EUR	46.46	-0.16	-0.34	46.48	46.53	46.46	46.50	975.66
WisdomTree US Quality Grow.	EUR	31.09	-0.12	-0.37	31.04	31.14	31.08	31.21	4 856.7948
Wisdomtree Zinc ETC	EUR	9.78	+0.13	+1.32	9.81	9.85	9.73	9.78	518.3559
Xtrackers Artific Intellig.	EUR	151.80	-0.84	-0.55	151.80	151.86	151.00	151.94	1.3M
Xtrackers ATX UCITS ETF 1C	EUR	117.28	+0.62	+0.53	116.94	117.16	116.38	118.18	0.21M
Xtrackers Bloomberg Commod.	EUR	24.58	+0.14	+0.57	24.71	24.76	24.58	24.58	22e
Xtrackers CSI300 Swap UCIT.	EUR	16.92	-0.10	-0.59	16.93	16.95	16.92	16.96	23e
Xtrackers DJE US Equity Re.	EUR	23.80	-0.12	-0.50	23.80	23.83	23.74	23.82	84e
Xtrackers EUR Hi Yld Corp .	EUR	34.65	-0.23	-0.66	34.65	34.71	34.65	34.65	34.65
Xtrackers Euro Stoxx 50 UC.	EUR	105.52	-0.18	-0.17	105.58	105.62	105.14	105.74	1.03M
Xtrackers Europe Defence T.	EUR	31.57	-0.27	-0.85	31.76	31.79	31.45	31.70	71e
Xtrackers FTSE 100 Short D.	EUR	2.81	-0.02	-0.62	2.81	2.81	2.81	2.81	56.44
Xtrackers FTSE Vietnam Swa.	EUR	34.01	+0.81	+2.44	33.92	34.01	33.94	34.13	0.1M
Xtrackers Future Mobility .	EUR	108.12	+0.44	+0.41	108.14	108.26	108.12	108.56	0.33M
Xtrackers Global Infrastru.	EUR	31.51	+0.14	+0.45	31.50	31.56	31.33	31.52	62e
Xtrackers Harvest CSI300 U.	EUR	11.16	-0.04	-0.38	11.16	11.17	11.16	11.16	11e
Xtrackers Harvest FTSE Chi.	EUR	29.29	-0.18	-0.61	29.28	29.34	29.29	29.29	235.28
Xtrackers Harvest MSCI Chi.	EUR	30.77	-0.14	-0.44	30.76	30.79	30.76	30.88	33e
Xtrackers II EUR High Yiel.	EUR	24.11	-0.02	-0.08	24.10	24.12	24.10	24.12	0.29M
Xtrackers II EUR Overnight.	EUR	148.38	-0.01	-0.01	148.36	148.38	148.35	148.39	11.04M
Xtrackers II EURCorpBdShor.	EUR	47.78	-0.02	-0.05	47.79	47.81	47.78	47.83	52e
Xtrackers II Eurozn Infl-L.	EUR	242.85	+0.11	+0.05	242.80	242.99	242.74	243.05	16e
Xtrackers II Eurozone Gov .	EUR	174.41	+0.02	+0.01	174.37	174.41	174.34	174.42	0.47M
Xtrackers II Eurozone Gov .	EUR	275.63	+0.15	+0.05	275.63	275.76	275.63	275.92	30e
Xtrackers II Eurozone Gov .	EUR	253.01	+0.35	+0.14	252.60	252.90	252.74	253.33	10e
Xtrackers II Eurozone Gov .	EUR	237.87	+0.12	+0.05	237.88	237.95	237.85	237.99	0.36M
Xtrackers II Eurozone Gove.	EUR	224.41	+0.16	+0.07	224.33	224.43	224.34	224.49	12e
Xtrackers II Eurzn Gv Bd S.	EUR	85.80	-0.12	-0.14	85.78	85.80	85.62	85.80	16e
Xtrackers II Germany Gover.	EUR	176.17	-0.04	-0.02	176.17	176.21	176.17	176.29	45e
Xtrackers II Glbal Governm.	EUR	211.54	+0.25	+0.12	211.30	211.49	210.99	211.54	46e
Xtrackers II Glbal Infl-Ln.	EUR	219.26	+0.25	+0.11	219.09	219.27	218.69	219.44	42e
Xtrackers II Global InfL-L.	EUR	22.00	+0.11	+0.49	22.01	22.04	21.99	22.00	16e
Xtrackers II iBxx Eurzn Go.	EUR	147.91	+0.07	+0.04	147.83	147.91	147.91	147.91	0.13M
Xtrackers II iBxx Euzn Gv .	EUR	182.67	+0.07	+0.04	182.57	182.66	182.56	182.80	0.88M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	176.99	-0.15	-0.09	177.03	177.08	176.95	176.99	6 902.61
Xtrackers LPX Private Equi.	EUR	117.24	-1.22	-1.03	117.28	117.42	117.00	117.96	1.24M
Xtrackers MSCI AC World ES.	EUR	44.66	-0.08	-0.18	44.66	44.67	44.52	44.73	1.39M
Xtrackers MSCI Africa Top .	EUR	9.84	+0.06	+0.61	9.84	9.88	9.82	9.87	27e
Xtrackers MSCI China UCITS.	EUR	17.30	-0.07	-0.41	17.31	17.32	17.28	17.35	1.02M
Xtrackers MSCI China UCITS.	EUR	8.79	-0.02	-0.20	8.78	8.79	8.79	8.79	87.93
Xtrackers MSCI EMU UCITS E.	EUR	64.86	-0.31	-0.48	65.04	65.07	64.83	65.17	48e
Xtrackers MSCI Europe Cons.	EUR	149.58	+1.24	+0.84	149.54	149.84	149.44	149.78	35e
Xtrackers MSCI Europe Heal.	EUR	234.20	+0.80	+0.34	234.15	234.40	231.95	234.20	0.3M
Xtrackers MSCI Europe Smal.	EUR	71.32	-0.48	-0.67	71.31	71.34	71.21	71.78	2.88M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.70	-0.53	-1.64	31.78	31.98	31.70	31.70	31.695
Xtrackers MSCI Gl SDG 9 In.	EUR	30.91	+0.16	+0.52	30.90	30.98	30.91	31.00	0.11M
Xtrackers MSCI India Swap .	EUR	17.47	-0.05	-0.27	17.45	17.48	17.45	17.47	9 989.122
Xtrackers Msci Innovation .	EUR	41.62	-0.55	-1.30	41.73	41.93	41.62	41.62	41.62
Xtrackers MSCI Japan ESG U.	EUR	27.17	+0.06	+0.22	27.17	27.19	27.12	27.30	0.73M
Xtrackers MSCI Japan UCITS.	EUR	98.06	+0.42	+0.43	98.05	98.09	97.94	98.57	2.73M
Xtrackers MSCI Malaysia UC.	EUR	12.76	+0.06	+0.46	12.74	12.78	12.73	12.76	34e
Xtrackers MSCI Mexico UCIT.	EUR	8.06	+0.02	+0.30	8.06	8.06	8.02	8.06	0.96M
Xtrackers MSCI NAmerica Hi.	EUR	56.70	+0.08	+0.14	56.67	56.78	56.52	56.72	0.41M
Xtrackers Msci Next Genera.	EUR	53.64	-0.31	-0.57	53.57	53.68	53.53	54.00	35e
Xtrackers MSCI Nordic UCIT.	EUR	53.25	+0.04	+0.08	53.23	53.27	53.09	53.25	13e
Xtrackers MSCI Philippines.	EUR	1.38	+0.01	+0.63	1.38	1.38	1.38	1.38	38e
Xtrackers MSCI USA ESG UCI.	EUR	63.41	-0.27	-0.42	63.44	63.46	63.27	63.51	0.28M
Xtrackers MSCI USA Health .	EUR	52.63	-0.42	-0.79	52.63	52.66	52.58	52.71	57e
Xtrackers MSCI USA UCITS E.	EUR	171.54	-0.55	-0.32	171.56	171.64	171.05	171.66	0.35M
Xtrackers MSCI USA UCITS E.	EUR	139.05	-0.50	-0.36	139.13	139.19	139.05	139.21	5 283.71
Xtrackers MSCI World Energ.	EUR	54.37	+0.51	+0.95	54.31	54.37	54.13	54.38	0.81M
Xtrackers MSCI World ESG U.	EUR	43.97	-0.14	-0.31	43.98	43.99	43.91	44.00	0.19M
Xtrackers MSCI World ex US.	EUR	37.56	+0.15	+0.40	37.55	37.56	37.42	37.57	2.2M
Xtrackers MSCI World Finan.	EUR	37.31	-0.09	-0.23	37.29	37.32	37.23	37.48	0.26M
Xtrackers MSCI World Healt.	EUR	50.05	-0.31	-0.62	50.06	50.09	50.00	50.12	0.79M
Xtrackers MSCI World High .	EUR	25.02	-0.04	-0.14	25.03	25.06	25.02	25.11	577.0125
Xtrackers MSCI World Indus.	EUR	72.79	+0.26	+0.36	72.72	72.79	72.39	72.79	0.32M
Xtrackers MSCI World Momen.	EUR	71.94	-0.18	-0.25	72.00	72.03	71.57	72.06	0.69M
Xtrackers MSCI World Quali.	EUR	71.20	-0.12	-0.17	71.23	71.28	71.02	71.25	0.31M
Xtrackers MSCI World UCITS.	EUR	123.90	-0.19	-0.15	123.96	123.99	123.59	124.01	2.53M
Xtrackers MSCI World Utili.	EUR	40.37	+0.37	+0.91	40.33	40.37	40.13	40.37	0.44M
Xtrackers MSCI World Value.	EUR	57.65	-0.04	-0.07	57.66	57.69	57.47	57.71	0.91M
Xtrackers MSCI Wrd Cons Di.	EUR	57.11	-0.29	-0.51	57.11	57.15	57.11	57.19	970.9499
Xtrackers MSCI Wrd Minimum.	EUR	42.55	-0.04	-0.08	42.55	42.58	42.52	42.55	0.11M
Xtrackers NASDAQ 100 UCITS.	EUR	48.90	-0.25	-0.51	48.92	48.93	48.71	48.97	0.3M
Xtrackers Nikkei 225 1D JP.	EUR	32.94	+0.23	+0.70	32.93	32.95	32.89	33.02	0.64M
Xtrackers Russell 2000 UCI.	EUR	333.15	-2.05	-0.61	333.10	333.20	332.40	333.70	0.55M
Xtrackers S&P 500 Equal We.	EUR	94.42	-0.17	-0.18	94.40	94.43	94.24	94.48	0.68M
Xtrackers S&P 500 UCITS ET.	EUR	97.60	-0.27	-0.28	97.61	97.65	97.49	97.71	53e
Xtrackers S&P 500 UCITS ET.	EUR	11.26	-0.04	-0.38	11.26	11.27	11.24	11.27	23e
Xtrackers S&P Select Front.	EUR	24.22	+0.33	+1.36	24.15	24.22	24.18	24.22	653.0112
Xtrackers SLI UCITS ETF 1D	EUR	246.55	-0.45	-0.18	246.30	246.45	245.65	246.65	0.17M
Xtrackers Spain UCITS 1D E.	EUR	42.22	-0.07	-0.15	42.19	42.22	42.00	42.49	0.26M
Xtrackers Spain UCITS ETF .	EUR	57.55	-0.11	-0.19	57.54	57.56	57.25	57.94	0.47M
Xtrackers Stoxx Europe 600.	EUR	158.66	+0.16	+0.10	158.60	158.70	157.96	158.80	0.49M
Xtrackers Stoxx Global Sel.	EUR	35.58	+0.11	+0.31	35.55	35.58	35.47	35.67	0.15M
Xtrackers Switzerland UCIT.	EUR	152.32	+0.26	+0.17	152.34	152.38	151.54	152.32	0.18M
Xtrackers USD Corporate Bo.	EUR	10.58	-0.01	-0.07	10.57	10.58	10.57	10.58	5 117.7676
Xtrackers USD High Yield C.	EUR	11.08	-0.04	-0.36	11.08	11.09	11.07	11.09	0.13M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	378.85	+0.76	HUF
USDHUF	317.96	+0.05	HUF
OTP	40 350	-0.88	HUF
MOL	3 790	-2.07	HUF
RICHTER	11 760	+0.51	HUF
MTELEKOM	1 970	-0.71	HUF
ERSTE BANK AG	107.00	-0.65	EUR
BUX	129 201.45	-0.86
DAX	24 959.61	-0.11	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 350	-0.88	HUF
MOL	3 790	-2.07	HUF
RICHTER	11 760	+0.51	HUF
MTELEKOM	1 970	-0.71	HUF
BIF	368	+4.84	HUF
VIENNA INSURANCE GRP.	24 500.0000	-3.35	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	378.85	+0.76	HUF
CHFHUF	415.08	+0.14	HUF
USDHUF	317.96	+0.05	HUF
EURUSD	1.1912	+0.14	USD
EURCHF	0.9126	-0.10	CHF
EURGBP	0.8697	-0.25	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTS35	200	+58.73	HUF
EBLHATS11	78	+36.84	HUF
EBRCHTL50	2140	+22.43	HUF
EBCBKTL56	243	-23.34	HUF
EBCBKTL55	320	-18.99	HUF
EBMOLTL83	360	-18.18	HUF

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