ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Sprott Uranium Miners UCIT.	14.13	+5.57
Sprott Junior Uranium Mine.	9.455	+4.76
db x-trackers MSCI Thailan.	22.81	+4.32

A nap vesztesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	5.18	-9.02
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
UBS LFS Bloomberg TIPS 10+.	8.09	-3.39

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.200	+0.073	+0.80	9.180	9.223	9.192	9.200	1 269.6
Alerian Midstream Energy D.	EUR	15.50	-0.05	-0.31	15.50	15.57	15.45	15.63	19e
Am SP500 Climate Net Zero .	EUR	37.85	+0.06	+0.16	37.81	37.84	37.84	37.89	34e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.94	+0.05	+0.13	38.95	38.97	38.94	38.99	0.15M
Amundi CAC 40 UCITS ETF DR.	EUR	144.60	+0.20	+0.14	144.46	144.54	144.60	144.94	25e
Amundi Core S&P 500 UCITS .	EUR	5.601	+0.014	+0.25	5.593	5.595	5.598	5.603	70e
Amundi DAX III UCITS ETF A.	EUR	226.70	+0.85	+0.38	226.75	226.85	226.70	227.45	0.18M
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	142.00	+0.62	+0.44	141.96	142.02	142.00	142.16	75e
Amundi EUR Corporate Bond .	EUR	55.26	+0.02	+0.04	55.24	55.27	55.26	55.35	21e
Amundi EUR Corporate Bond .	EUR	20.28	-0.01	-0.03	20.27	20.28	20.28	20.31	0.28M
Amundi Euro Gov Inflation-.	EUR	168.51	+0.04	+0.02	168.31	168.45	168.51	168.66	2 023.7652
Amundi Euro Government Bon.	EUR	128.09	+0.02	+0.02	128.05	128.09	128.09	128.16	16e
Amundi Euro Government Bon.	EUR	202.33	+0.06	+0.03	201.86	202.00	202.33	202.33	202.33
Amundi Euro Government Bon.	EUR	175.83	+0.09	+0.05	175.04	175.25	175.83	175.83	527.49
Amundi Euro Government Bon.	EUR	125.86	-0.42	-0.33	125.67	125.91	125.86	126.50	29e
Amundi Euro Government Bon.	EUR	153.17	+0.09	+0.06	153.10	153.15	153.17	153.17	1 531.7
Amundi Euro Government Bon.	EUR	170.91	-0.06	-0.03	170.86	170.94	170.78	171.03	69e
Amundi Euro High Yield Bd .	EUR	266.69	+0.13	+0.05	266.32	266.67	266.69	267.17	33e
Amundi Euro Stoxx 50 - UCI.	EUR	158.32	+0.54	+0.34	158.28	158.34	158.30	158.86	0.74M
Amundi EURO STOXX 50 Daily.	EUR	77.30	+0.48	+0.62	77.30	77.36	77.30	77.87	0.27M
Amundi Float Rate USD Corp.	EUR	114.68	-0.04	-0.03	114.14	114.29	114.68	114.68	2 408.175
Amundi FTSE Epra Europe Re.	EUR	31.25	-0.07	-0.22	31.24	31.30	31.25	31.39	7 848.8704
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.35	-0.08	-0.19	41.28	41.33	41.35	41.35	124.467
Amundi Global BioEnergy ES.	EUR	402.60	+0.60	+0.15	401.75	402.70	402.35	402.60	3 219.9504
Amundi Global Hydrogen ESG.	EUR	687.80	+6.60	+0.97	688.50	689.70	687.80	690.10	0.14M
Amundi GovBd Lwst Rtd Euro.	EUR	234.33	+0.05	+0.02	233.94	234.06	234.33	234.33	234.33
Amundi IBEX 35 UCITS ETF -.	EUR	459.60	+3.85	+0.84	459.20	459.65	459.30	460.55	0.47M
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	54.42	+0.01	+0.02	54.40	54.42	54.39	54.46	0.2M
Amundi Index Euro Corp SRI.	EUR	46.82	+0.01	+0.02	46.82	46.85	46.82	46.87	1 827.4074
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	63.44	-0.06	-0.09	63.40	63.48	63.44	63.54	97e
Amundi Index MSCI EMU SRI .	EUR	100.44	+0.06	+0.06	100.40	100.46	100.44	100.66	7 347.961
Amundi Index Msci Europe E.	EUR	415.40	+0.95	+0.23	415.35	415.55	415.40	415.80	0.13M
Amundi Index MSCI Japan SR.	EUR	48.86	+0.14	+0.29	48.93	48.99	48.71	48.87	1 172.1792
Amundi Index US Corp SRI U.	EUR	52.83	-0.25	-0.47	52.83	52.86	52.83	53.08	11e
Amundi LevDax Daily (2x) l.	EUR	20.45	+0.19	+0.94	20.41	20.46	20.45	20.54	20e
Amundi MSCI ACWI SRI PAB U.	EUR	13.55	+0.03	+0.21	13.55	13.55	13.55	13.57	96e
Amundi MSCI China A UCITS .	EUR	164.86	+0.76	+0.46	164.82	165.06	164.86	164.86	1 318.88
Amundi MSCI China ESG Lead.	EUR	110.36	-0.22	-0.20	110.08	110.36	110.14	110.36	881.34
Amundi MSCI China UCITS ET.	EUR	19.81	-	+0.02	19.79	19.81	19.78	19.81	39e
Amundi MSCI Digital Econom.	EUR	16.06	+0.22	+1.39	16.04	16.06	16.06	16.07	7 308.0735
Amundi MSCI Eastern Europe.	EUR	40.40	+0.20	+0.49	40.30	40.35	40.32	40.43	0.32M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	48.78	+0.11	+0.22	48.73	48.78	48.72	48.81	0.15M
Amundi MSCI Em Ex Cn ESG L.	EUR	52.12	+0.04	+0.08	52.01	52.12	52.12	52.12	2 449.64
Amundi MSCI Emerging Asia .	EUR	14.12	+0.11	+0.79	14.11	14.12	14.11	14.12	47e
Amundi MSCI Emerging Ex Ch.	EUR	33.08	+0.04	+0.11	33.08	33.09	33.06	33.12	0.32M
Amundi MSCI Emerging Marke.	EUR	21.12	+0.12	+0.57	21.10	21.12	21.04	21.13	0.14M
Amundi MSCI Emerging Marke.	EUR	6.67	-	+0.07	6.66	6.67	6.66	6.67	0.59M
Amundi MSCI Europe ESG Lea.	EUR	39.11	+0.09	+0.22	39.07	39.09	39.08	39.15	20e
Amundi MSCI Europe SRI UCI.	EUR	86.91	+0.42	+0.49	86.89	86.92	86.84	87.15	0.31M
Amundi MSCI Greece UCITS E.	EUR	2.65	+0.01	+0.25	2.63	2.64	2.64	2.66	0.34M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.00	+0.21	+1.00	21.00	21.01	20.90	21.00	0.55M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	686.00	+6.50	+0.96	683.80	684.30	686.00	686.00	16e
Amundi MSCI Semicond ESG S.	EUR	76.74	-0.26	-0.34	76.68	76.82	76.72	77.05	0.81M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.39	+0.02	+0.12	13.39	13.40	13.37	13.41	0.2M
Amundi MSCI USA Daily (-1x.	EUR	4.79	-0.04	-0.92	4.79	4.79	4.79	4.79	63e
Amundi Msci Usa Mega Cap U.	EUR	10.22	+0.01	+0.14	10.21	10.21	10.22	10.23	1 145.4912
Amundi MSCI USA SRI Cl NZ .	EUR	106.18	-0.16	-0.15	106.10	106.20	106.18	106.26	2 973.9192
Amundi MSCI Water ESG Scre.	EUR	71.13	-0.19	-0.27	71.04	71.12	71.11	71.13	0.19M
Amundi MSCI World ESG Lead.	EUR	100.40	+0.22	+0.22	100.36	100.42	100.40	100.48	37e
Amundi MSCI World ex USA U.	EUR	11.21	+0.05	+0.45	11.21	11.22	11.21	11.22	0.25M
Amundi MSCI World Financia.	EUR	364.75	-0.30	-0.08	364.75	365.30	364.75	365.40	45e
Amundi MSCI World III - UC.	EUR	107.91	+0.10	+0.09	107.93	107.99	107.91	108.10	0.43M
Amundi MSCI World Informat.	EUR	918.60	+0.50	+0.05	918.80	919.40	918.60	921.70	0.5M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	141.79	+0.31	+0.22	141.76	141.79	141.70	141.98	2.19M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 414.60	+8.40	+0.60	1 413.80	1 414.60	1414	1420	0.94M
Amundi Nasdaq-100 II UCITS.	EUR	85.85	+0.10	+0.12	85.85	85.87	85.85	86.03	0.21M
Amundi Nasdaq-100 Swap UCI.	EUR	572.4	+3.0	+0.53	572.4	572.6	572.4	573.4	0.32M
Amundi NASDAQ-100 UCITS ET.	EUR	241.75	+0.25	+0.10	241.70	241.75	241.75	242.25	0.37M
Amundi Prime All Country W.	EUR	11.41	+0.02	+0.16	11.41	11.41	11.40	11.43	0.96M
Amundi Prime All Country W.	EUR	12.04	+0.02	+0.15	12.04	12.05	12.04	12.07	0.81M
Amundi Prime Emerging Mark.	EUR	22.70	-0.01	-0.04	22.66	22.68	22.70	22.72	0.1M
Amundi Prime Euro Corporat.	EUR	18.94	-0.01	-0.05	18.93	18.94	18.93	18.94	16e
Amundi Prime Euro Governme.	EUR	21.51	-	-0.02	21.50	21.51	21.50	21.51	65e
Amundi Prime Euro Govies U.	EUR	18.15	+0.01	+0.04	18.12	18.12	18.15	18.15	11e
Amundi Prime Europe - UCIT.	EUR	34.37	+0.10	+0.28	34.36	34.37	34.36	34.43	81e
Amundi Prime Europe - UCIT.	EUR	34.65	+0.09	+0.26	34.62	34.67	34.65	34.72	26e
Amundi Prime Eurozone UCIT.	EUR	35.90	+0.12	+0.32	35.86	35.92	35.90	35.96	66e
Amundi Prime Eurozone UCIT.	EUR	37.07	+0.15	+0.41	37.03	37.08	37.07	37.12	13e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.03	+0.09	+0.26	35.05	35.06	35.03	35.13	0.77M
Amundi Prime Japan UCITS E.	EUR	33.91	+0.36	+1.07	33.89	33.91	33.75	33.91	0.14M
Amundi Prime Japan UCITS E.	EUR	34.23	+0.27	+0.80	34.26	34.31	34.11	34.23	16e
Amundi Prime US Corporates.	EUR	18.30	-0.09	-0.48	18.29	18.30	18.30	18.31	2 964.6486
Amundi Prime US Tr Bd 0-1 .	EUR	19.59	-0.08	-0.39	19.59	19.59	19.59	19.60	215.5428
Amundi Prime US Treasury U.	EUR	17.24	-0.07	-0.40	17.21	17.22	17.24	17.24	57e
Amundi Prime USA UCITS ETF.	EUR	37.78	+0.05	+0.12	37.78	37.81	37.78	37.86	92e
Amundi Russell 2000 UCITS .	EUR	337.00	+0.60	+0.18	337.05	337.25	337.00	337.50	14e
Amundi S&P 500 Eql Wght ES.	EUR	15.10	+0.08	+0.51	15.10	15.11	15.09	15.10	3 700.186
Amundi S&P 500 ESG UCITS E.	EUR	172.38	+0.04	+0.02	172.36	172.42	172.36	172.58	0.24M
Amundi S&P 500 Swap UCITS .	EUR	164.9	+0.9	+0.57	164.9	164.9	164.9	165.0	64e
Amundi S&P 500 UCITS ETF- .	EUR	116.16	+0.12	+0.10	116.17	116.20	116.16	116.38	0.68M
Amundi S&P 500 VIX Future .	EUR	0.70	-0.02	-2.09	0.70	0.70	0.70	0.70	0.11M
Amundi S&P Gl Energy Car R.	EUR	13.03	-0.09	-0.70	13.02	13.05	13.01	13.04	26e
Amundi S&P Gl Financials E.	EUR	17.95	+0.04	+0.22	17.94	17.96	17.95	17.97	57e
Amundi S&P Gl Health Care .	EUR	11.37	+0.07	+0.60	11.36	11.37	11.35	11.37	52e
Amundi S&P Gl Info Tech ES.	EUR	20.86	-0.02	-0.07	20.83	20.84	20.84	20.89	0.13M
Amundi S&P Global Com Ser .	EUR	19.25	+0.02	+0.09	19.22	19.25	19.25	19.27	35e
Amundi S&P Global Cons Dis.	EUR	12.84	+0.12	+0.93	12.80	12.81	12.84	12.84	28e
Amundi S&P Global Luxury U.	EUR	212.60	+0.90	+0.43	212.45	212.65	212.60	213.20	28e
Amundi S&P Global Material.	EUR	14.49	+0.11	+0.75	14.48	14.50	14.47	14.49	57e
Amundi S&P World Utilities.	EUR	12.99	+0.03	+0.26	12.98	12.99	12.98	12.99	45e
Amundi Shortdax Daily (-1X.	EUR	9.57	-0.05	-0.54	9.57	9.58	9.55	9.57	602.595
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	63.34	+0.44	+0.70	63.31	63.35	63.18	63.37	0.2M
Amundi STOXX Europe 600 Ba.	EUR	271.4	+0.5	+0.18	271.1	271.5	271.4	271.4	1 352.6
Amundi STOXX Europe 600 Ba.	EUR	126.92	+0.86	+0.68	126.92	127.00	126.68	127.18	22e
Amundi STOXX Europe 600 Co.	EUR	26.99	+0.04	+0.13	26.88	26.92	26.99	27.02	189.105
Amundi STOXX Europe 600 Co.	EUR	96.15	-0.78	-0.80	96.05	96.15	96.15	96.30	9 435.9006
Amundi STOXX Europe 600 Te.	EUR	98.63	+0.91	+0.93	98.22	98.29	98.59	98.63	1 183.1196
Amundi Stoxx Europe 600 UC.	EUR	298.40	+0.90	+0.30	298.40	298.45	298.20	299.20	4.7M
Amundi Stoxx Europe 600 UC.	EUR	157.10	+0.60	+0.38	157.12	157.18	157.08	157.26	61e
Amundi STOXX Europe 600 Ut.	EUR	98.58	-0.08	-0.08	98.65	98.70	98.42	98.58	3 940.28
Amundi STOXX Europe 600 Ut.	EUR	147.82	-0.08	-0.05	147.92	148.08	147.52	147.82	1 624.2204
Amundi Stoxx Europe Defens.	EUR	6.150	+0.092	+1.52	6.157	6.166	6.150	6.182	36e
Amundi Stoxx Global Artifi.	EUR	107.88	+0.44	+0.41	107.80	107.90	107.82	108.06	0.29M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.85	+0.08	+0.49	15.86	15.87	15.85	15.87	43e
Amundi US Treasury Bond 10.	EUR	85.64	-0.31	-0.37	85.38	85.54	85.64	85.64	256.908
Amundi US Treasury Bond 7-.	EUR	43.16	-0.08	-0.18	43.19	43.21	43.16	43.19	16e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	232.98	-1.03	-0.44	232.80	233.00	232.98	232.98	703.6701
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.34	+0.08	+0.91	8.33	8.34	8.33	8.36	0.23M
ARK Genomic Revolution UCI.	EUR	4.602	+0.050	+1.10	4.599	4.604	4.599	4.614	90e
ARK Innovation UCITS ETF U.	EUR	6.32	+0.05	+0.86	6.31	6.32	6.31	6.33	0.16M
ARK Space & Defence Innova.	EUR	4.391	+0.044	+1.01	4.394	4.428	4.391	4.433	11e
Avantis Global Equity UCIT.	EUR	21.98	+0.05	+0.21	21.96	21.98	21.96	22.01	12e
Avantis Global Small Cap V.	EUR	22.52	+0.07	+0.29	22.50	22.53	22.48	22.53	0.81M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.37	+0.03	+0.16	18.36	18.37	18.36	18.42	0.31M
AXA IM US Treasury 0-1 Yea.	EUR	8.913	-0.032	-0.36	8.905	8.915	8.913	8.913	-
AXA IM US Treasury 25+ Yea.	EUR	8.12	-0.04	-0.44	8.11	8.12	8.12	8.12	16.3632
Bellevue Healthcare UCITS .	EUR	9.612	+0.021	+0.22	9.612	9.638	9.612	9.612	33e
BetaBuilders US Treasury B.	EUR	90.53	-0.29	-0.32	90.39	90.45	90.45	90.53	90.534
BNP Paribas Easy Corp Bo.	EUR	9.42	+0.01	+0.11	9.41	9.42	9.41	9.42	0.12M
BNP Paribas Easy Corp Bo.	EUR	10.68	-	+0.03	10.68	10.69	10.68	10.68	54e
BNP Paribas Easy EURO STOX.	EUR	19.43	+0.08	+0.40	19.42	19.43	19.43	19.47	16e
BNP Paribas Easy S&P 500 U.	EUR	29.50	+0.04	+0.13	29.50	29.50	29.50	29.55	0.18M
BNP Paribas Easy S&P 500 U.	EUR	25.31	+0.14	+0.56	25.31	25.32	25.31	25.31	0.11M
BNPP Easy ECPI Circular Ec.	EUR	21.27	-0.04	-0.16	21.27	21.29	21.27	21.31	9 297.3061
BNPP Easy Engy&Metals Enhc.	EUR	14.53	-0.08	-0.52	14.55	14.58	14.53	14.53	5 296.8916
BNPP Easy Equity Dividend .	EUR	177.78	+0.94	+0.53	177.30	177.52	177.78	177.78	177.78
BNPP Easy JPM ESG EMU Govt.	EUR	10.169	+0.002	+0.01	10.156	10.175	10.169	10.169	45e
BNPP Easy Low Carbon 300 W.	EUR	17.72	+0.03	+0.18	17.70	17.71	17.72	17.72	26e
BNPPE Bloomberg Europe Def.	EUR	11.74	+0.19	+1.61	11.74	11.75	11.74	11.78	14e
ComStage EURO STOXX Sel Di.		42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.		10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.31	-	-0.11	1.29	1.32	1.31	1.31	130
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	63.33	+0.01	+0.02	63.35	63.37	63.33	63.42	48e
DB X-TR DAX ETF	EUR	232.55	+0.85	+0.37	232.65	232.75	232.50	233.70	2.4M
DB X-TR SHORTDAX ETF	EUR	9.32	-0.04	-0.40	9.32	9.32	9.28	9.32	0.66M
DB X-TRACKERS EURO STOXX 5.	EUR	5.54	-0.02	-0.43	5.54	5.55	5.53	5.54	67e
db x-trackers MSCI Em Mkts.	EUR	70.01	+0.04	+0.06	70.00	70.03	69.99	70.13	1.84M
db x-trackers MSCI Korea I.	EUR	133.72	+0.10	+0.07	133.74	133.98	133.60	134.36	0.17M
db x-trackers MSCI Singapo.	EUR	2.04	-0.01	-0.68	2.04	2.04	2.03	2.04	0.16M
db x-trackers MSCI Thailan.	EUR	22.81	+0.95	+4.32	22.67	22.72	22.62	22.93	62e
DB X-TRACKERS S&P 500 ETF	EUR	117.54	+0.14	+0.11	117.53	117.55	117.54	117.75	0.19M
DBX EU DEV RE ETF	EUR	25.11	-0.07	-0.26	25.10	25.11	25.10	25.25	67e
DBX GLBL SOV ETF	EUR	216.17	-0.57	-0.26	215.87	216.23	216.17	216.17	10e
DBX S&P500 SH ETF	EUR	5.05	-0.04	-0.79	5.04	5.05	5.04	5.05	0.11M
DBX S&P500 x2 ETF	EUR	254.90	+1.70	+0.67	254.80	254.95	254.85	255.60	0.97M
DBX S&P500 x2 SH ETF	EUR	0.16	-	-1.51	0.16	0.16	0.16	0.16	0.25M
DBX SHORTDAX x2 ETF	EUR	0.51	-	-0.68	0.51	0.51	0.51	0.51	0.38M
Deka DAX (ausschuettend) .	EUR	93.20	+0.37	+0.40	93.20	93.24	93.20	93.54	0.54M
Deka DAXplus Maximum Divid.	EUR	59.00	+0.27	+0.46	58.69	58.74	58.84	59.00	19e
Deka Deutsche Boerse EUROG.	EUR	98.50	-0.11	-0.11	98.25	98.33	98.50	98.50	9 973.3763
Deka MDAX UCITS ETF	EUR	296.70	+1.25	+0.42	296.65	296.90	296.20	296.95	0.14M
Deka MSCI World UCITS ETF	EUR	39.12	+0.09	+0.22	39.11	39.13	39.12	39.17	0.14M
Deka STOXX Europe Strong .	EUR	36.81	+0.05	+0.14	36.98	37.04	36.81	36.81	63e
Dimensional-Glbl Targeted .	EUR	24.20	+0.05	+0.21	24.14	24.19	24.16	24.20	1 016.19
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	9.55	-0.02	-0.17	9.52	9.55	9.51	9.56	29e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.31	-0.04	-1.13	3.27	3.37	3.31	3.31	9 406.6263
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	7.19	+0.06	+0.84	7.15	7.19	7.18	7.19	7 335.534
Fidelity Em Mkts Quality I.	EUR	5.87	-	-0.03	5.85	5.86	5.87	5.87	5 485.645
Fidelity Europe Quality In.	EUR	9.31	+0.04	+0.46	9.28	9.30	9.31	9.31	2 299.57
Fidelity Europe Quality In.	EUR	7.07	+0.02	+0.28	7.05	7.07	7.06	7.09	9 801.0844
Fidelity Global Govt Bd Cl.	EUR	4.32	-	-0.11	4.31	4.31	4.32	4.32	1 298.04
Fidelity Global Quality In.	EUR	9.29	+0.02	+0.17	9.28	9.29	9.28	9.31	0.13M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.31	-	-0.03	5.31	5.31	5.31	5.31	2 656.1
Fidelity Sust Gl HY Bd PA .	EUR	4.61	-0.02	-0.40	4.61	4.62	4.61	4.61	11e
Fidelity Sust Rs Enh EM Eq.	EUR	5.65	+0.01	+0.09	5.64	5.65	5.65	5.65	27e
Fidelity Sust Rs Enh Europ.	EUR	10.30	+0.03	+0.29	10.27	10.31	10.30	10.30	8 513.138
Fidelity Sust Rs Enh Globa.	EUR	9.56	+0.04	+0.39	9.54	9.58	9.56	9.56	9.485
Fidelity Sust Rs Enh Japan.	EUR	6.44	+0.05	+0.75	6.46	6.47	6.43	6.44	0.1M
Fidelity Sust Rs Enh Pac e.	EUR	6.16	+0.06	+0.92	6.14	6.17	6.15	6.16	135.3088
Fidelity Sust Rs Enh US Eq.	EUR	10.57	+0.02	+0.19	10.55	10.57	10.57	10.58	2 877.1616
Fidelity Sust USD CrpBd PA.	EUR	4.58	-0.02	-0.38	4.58	4.59	4.58	4.58	447.3155
Fidelity US Quality Income.	EUR	12.96	-0.01	-0.11	12.96	12.97	12.96	12.99	89e
Fidelity US Quality Income.	EUR	10.75	-	+0.02	10.74	10.76	10.75	10.77	4 969.503
First Trust Indxx Gl Aeros.	EUR	30.39	+0.32	+1.05	30.37	30.39	30.37	30.42	7 625.8569
First Trust Nasdaq Cln Edg.	EUR	50.00	+0.27	+0.53	50.02	50.07	49.98	50.14	0.44M
Franklin FTSE China UCITS .	EUR	28.16	-0.02	-0.05	28.16	28.18	28.13	28.19	0.19M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.17	-0.05	-0.18	27.19	27.22	27.13	27.17	380.38
Franklin FTSE India UCITS .	EUR	37.45	-0.05	-0.13	37.43	37.45	37.44	37.53	0.69M
Franklin Future of Food UC.	EUR	24.24	-0.04	-0.16	24.23	24.36	24.24	24.24	1 770.1478
Franklin Future of Health .	EUR	24.57	+0.25	+1.03	24.34	24.46	24.57	24.57	24.57
Franklin LibertyQ AC Asia .	EUR	29.71	-0.07	-0.24	29.71	29.76	29.71	29.81	31e
Franklin LibertyQ Em Mkts .	EUR	32.680	+0.295	+0.91	32.360	32.490	32.680	32.680	2 745.12
Franklin Metaverse UCITS E.	EUR	39.87	+0.21	+0.52	39.68	39.88	39.82	40.03	1 115.0048
Franklin U.S. Equity UCITS.	EUR	59.36	+0.23	+0.39	59.21	59.31	59.36	59.36	5 923.9833
Future of Defence UCITS ET.	EUR	16.89	+0.19	+1.11	16.87	16.89	16.82	16.91	0.57M
Future of European Defence.	EUR	10.52	+0.23	+2.22	10.49	10.51	10.48	10.56	0.1M
Global X Blockchain UCITS .	EUR	12.34	+0.29	+2.42	12.31	12.37	12.27	12.44	0.12M
Global X Copper Miners UCI.	EUR	56.94	+1.20	+2.15	56.88	56.96	56.72	57.00	1.31M
Global X Cybersecurity UCI.	EUR	10.10	+0.06	+0.62	10.06	10.11	10.08	10.10	13e
Global X Defence Tech UCIT.	EUR	27.86	+0.25	+0.89	27.87	27.91	27.73	27.94	0.35M
Global X Disruptive Materi.	EUR	22.40	+0.41	+1.84	22.30	22.43	22.35	22.43	13e
Global X E Commerce UCITS .	EUR	12.04	+0.03	+0.28	12.00	12.07	12.04	12.04	23e
Global X Euro STOXX 50 Cov.	EUR	15.38	+0.09	+0.58	15.34	15.37	15.37	15.45	64e
Global X European Infra De.	EUR	20.10	+0.01	+0.02	20.10	20.12	20.10	20.22	0.88M
Global X FinTech UCITS ETF.	EUR	6.57	+0.06	+0.86	6.56	6.59	6.57	6.57	26e
Global X Lithium and Batte.	EUR	10.82	+0.06	+0.56	10.80	10.82	10.79	10.82	48e
Global X NASDAQ 100 Covere.	EUR	13.93	+0.05	+0.33	13.93	13.93	13.90	13.99	0.26M
Global X Robotics and AI U.	EUR	20.90	+0.08	+0.38	20.88	20.90	20.84	20.91	23e
Global X Silver Miners UCI.	EUR	41.01	+1.66	+4.21	41.00	41.02	40.86	41.11	2.17M
Global X Superdividend UCI.	EUR	8.98	-	-0.01	8.99	9.00	8.97	9.00	1.02M
Global X Uranium UCITS ETF.	EUR	27.47	+0.97	+3.66	27.35	27.47	27.20	27.47	0.47M
Global X US Infras Develop.	EUR	43.16	+0.09	+0.20	43.11	43.19	43.14	43.16	6 603.2811
Global X Video Games & Esp.	EUR	11.19	-0.09	-0.80	11.24	11.27	11.19	11.19	100.728
HAN-GINS Tech Megatrend Eq.	EUR	14.45	+0.12	+0.84	14.43	14.47	14.43	14.46	72.272
HSBC ETFS-H.Hang Seng Tech.	EUR	6.37	-0.05	-0.73	6.36	6.37	6.36	6.37	0.11M
HSBC Euro Stoxx 50 UCITS E.	EUR	74.90	+0.39	+0.52	74.72	74.79	74.88	74.96	1 573.6602
HSBC FTSE EPRA NAREIT Deve.	EUR	19.89	+0.13	+0.64	19.88	19.91	19.89	19.89	76e
HSBC FTSE EPRA Nareit Deve.	EUR	24.70	+0.20	+0.82	24.64	24.69	24.60	24.70	24e
HSBC Global ESG Government.	EUR	10.46	-0.01	-0.06	10.45	10.46	10.46	10.46	27e
HSBC MSCI China UCITS ETF .	EUR	7.14	+0.01	+0.15	7.13	7.13	7.12	7.14	25e
HSBC MSCI Emerging Markets.	EUR	14.04	-0.01	-0.09	14.04	14.06	14.04	14.07	0.14M
HSBC MSCI World UCITS ETF .	EUR	38.39	+0.07	+0.19	38.40	38.42	38.39	38.45	1.45M
HSBC MSCI World UCITS ETF .	EUR	37.08	+0.08	+0.21	37.06	37.08	37.07	37.14	0.6M
HSBC S&P India Tech UCITS .	EUR	17.65	+0.08	+0.46	17.60	17.62	17.65	17.66	511.7398
iClima Glo Decarbonisation.	EUR	6.80	+0.04	+0.56	6.75	6.79	6.79	6.80	359.8859
Inqq India Internet Ucits .	EUR	7.289	+0.018	+0.25	7.260	7.282	7.289	7.289	196.803
Invesco Artificial Intllgn.	EUR	6.94	+0.11	+1.60	6.94	6.94	6.92	6.95	29e
Invesco BBG Commodity Carb.	EUR	5.61	-0.05	-0.87	5.61	5.62	5.61	5.61	175.0756
Invesco Bloomberg Commodit.	EUR	34.28	-0.36	-1.04	34.24	34.26	34.25	34.28	27e
Invesco Bloomberg Commodit.	EUR	57.50	-0.43	-0.74	57.48	57.57	57.43	57.50	26e
Invesco ChiNext 50 UCITS A.	EUR	9.100	+0.189	+2.12	9.105	9.111	9.100	9.115	20e
Invesco Cybersecurity UCIT.	EUR	4.59	+0.03	+0.70	4.59	4.60	4.59	4.60	1 051.0184
Invesco Defence Innovation.	EUR	8.08	+0.11	+1.33	8.08	8.09	8.07	8.09	0.3M
Invesco Elwood Global Bloc.	EUR	127.72	+1.32	+1.04	127.66	128.10	127.40	128.26	94e
Invesco EQQQ Nasdaq-100 UC.	EUR	516.80	+0.50	+0.10	516.70	516.90	516.50	517.90	0.21M
Invesco EQQQ NASDAQ-100 UC.	EUR	361.35	+0.45	+0.12	361.25	361.40	361.35	362.10	57e
Invesco EQQQ NASDAQ-100 UC.	EUR	436.20	+2.25	+0.52	436.25	436.40	436.20	437.15	62e
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-	+0.01	5.66	5.67	5.67	5.67	107.7832
Invesco Euro Cash 3 Months.	EUR	108.16	-0.04	-0.03	108.12	108.12	108.16	108.16	26e
Invesco Euro Government Bo.	EUR	35.09	-0.03	-0.10	35.08	35.10	35.09	35.10	526.356
Invesco EURO STOXX Hi Div .	EUR	33.88	+0.06	+0.18	33.88	33.92	33.88	34.00	0.27M
Invesco FTSE All World UCI.	EUR	7.30	+0.02	+0.27	7.30	7.30	7.30	7.31	0.25M
Invesco FTSE All World UCI.	EUR	7.02	+0.02	+0.21	7.03	7.03	7.02	7.04	45e
Invesco FTSE RAFI All-Worl.	EUR	31.92	+0.09	+0.28	31.92	31.93	31.90	31.96	0.24M
Invesco Gl Active ESG Eq U.	EUR	91.99	+0.50	+0.55	91.91	91.98	91.91	92.04	0.14M
Invesco Global Buyback Ach.	EUR	61.37	+0.11	+0.18	61.30	61.42	61.24	61.37	38e
Invesco Global Clean Energ.	EUR	20.79	+0.15	+0.70	20.80	20.83	20.74	20.81	13e
Invesco Global Hi Yield Co.	EUR	6.10	-0.01	-0.11	6.09	6.10	6.10	6.10	122.264
Invesco Hydrogen Economy U.	EUR	4.16	+0.07	+1.70	4.16	4.16	4.14	4.18	5 364.336
Invesco KBW NASDAQ Fintech.	EUR	43.92	+0.53	+1.21	43.88	43.95	43.92	43.92	702.64
Invesco Morningstar US Eng.	EUR	44.85	-0.11	-0.23	44.68	44.85	44.80	44.85	17e
Invesco MSCI China All Shr.	EUR	27.37	+0.01	+0.02	27.37	27.46	27.37	27.37	8 030.4605
Invesco MSCI China TechAll.	EUR	27.37	+0.08	+0.27	27.32	27.38	27.33	27.38	67e
Invesco MSCI USA ESG Clima.	EUR	5.12	-	-0.02	5.12	5.13	5.12	5.13	89e
Invesco MSCI World Equal W.	EUR	5.48	+0.02	+0.33	5.48	5.48	5.48	5.49	0.29M
Invesco MSCI World ESG Unv.	EUR	81.61	+0.18	+0.22	81.59	81.67	81.61	81.68	63e
Invesco Nasdaq 100 Equal W.	EUR	5.85	+0.01	+0.22	5.84	5.85	5.85	5.86	16e
Invesco NASDAQ 100 ESG UCI.	EUR	61.06	+0.10	+0.16	61.03	61.06	61.06	61.17	68e
Invesco NASDAQ Next Genera.	EUR	39.60	+0.24	+0.61	39.57	39.63	39.60	39.64	3 209.7546
Invesco Quant Stgs ESG GlE.	EUR	83.88	+0.16	+0.19	83.85	83.90	83.88	84.08	0.12M
Invesco Russell 2000 UCITS.	EUR	114.94	+0.38	+0.33	114.84	114.92	114.82	115.00	46e
Invesco S&P 500 Equal Weig.	EUR	57.96	+0.13	+0.22	57.91	57.96	57.93	57.97	11e
Invesco S&P 500 ESG UCITS .	EUR	82.14	+0.02	+0.02	82.13	82.21	82.14	82.26	4 603.592
Invesco S&P 500 ESG UCITS .	EUR	81.42	+0.22	+0.27	81.49	81.62	81.42	81.63	1 140.9006
Invesco S&P 500 High Div L.	EUR	32.51	-0.01	-0.03	32.51	32.52	32.46	32.53	91e
Invesco S&P 500 UCITS ETF .	EUR	11.67	+0.01	+0.12	11.67	11.67	11.67	11.69	0.36M
Invesco S&P 500 UCITS ETF .	EUR	54.23	+0.07	+0.13	54.23	54.25	54.23	54.34	0.44M
Invesco S&P 500 UCITS ETF .	EUR	53.01	+0.30	+0.57	53.00	53.01	53.00	53.06	0.54M
Invesco S&P China A MidCap.	EUR	7.725	+0.034	+0.44	7.731	7.788	7.725	7.725	1 545
Invesco S&P SmallCap 600 U.	EUR	64.89	+0.12	+0.19	64.88	64.96	64.89	65.01	0.16M
Invesco S&P Wld Informatio.	EUR	9.34	+0.03	+0.27	9.31	9.34	9.34	9.34	16e
Invesco S&P World Health C.	EUR	5.68	+0.01	+0.12	5.68	5.70	5.68	5.68	67e
Invesco Solar Energy UCITS.	EUR	25.63	+0.42	+1.65	25.55	25.64	25.51	25.67	92e
Invesco STOXX Europe 600 O.	EUR	232.60	+0.60	+0.26	231.65	231.80	232.45	232.60	13e
Invesco STOXX Europe 600 O.	EUR	355.00	-2.00	-0.56	356.05	356.35	354.40	355.35	18e
Invesco STOXX Europe 600 O.	EUR	276.00	+1.65	+0.60	275.90	276.25	276.00	277.55	830.9499
Invesco STOXX Europe 600 O.	EUR	215.75	+1.45	+0.68	215.80	215.95	215.60	216.55	0.34M
Invesco US Treasury Bond 1.	EUR	4.063	-0.015	-0.36	4.054	4.062	4.056	4.067	2 088.6855
IS AUTO & ROBOTICS UCITS U.	EUR	14.18	+0.07	+0.52	14.17	14.18	14.16	14.21	0.47M
ISHARE JPMORGAN USD ERGING.	EUR	78.87	-0.33	-0.41	78.78	78.90	78.85	78.95	0.39M
iShares Corp Bond 0-3y E.	EUR	4.99	-	+0.03	4.99	4.99	4.99	5.00	0.25M
iShares Corp Bond 1-5 yr.	EUR	5.51	-	+0.05	5.50	5.50	5.51	5.52	40e
iShares Corp Bond ESG UC.	EUR	4.78	-	-0.03	4.77	4.78	4.78	4.79	0.58M
iShares Corp Bond Financ.	EUR	102.79	+0.11	+0.10	102.71	102.77	102.79	103.23	21e
iShares Covered Bond UCI.	EUR	142.21	-0.03	-0.02	142.13	142.21	142.21	142.47	20e
iShares Govt Bd 20yr Tar.	EUR	3.21	-	-0.02	3.19	3.20	3.21	3.21	18e
iShares Govt Bond 1-3yr .	EUR	142.53	+0.02	+0.01	142.49	142.54	142.48	142.54	0.17M
iShares Govt Bond 3-5yr .	EUR	162.17	+0.06	+0.04	162.07	162.13	162.17	162.17	4 702.901
iShares Govt Bond 5-7yr .	EUR	144.89	+0.02	+0.01	144.81	144.90	144.81	145.03	0.26M
iShares Govt Bond 7-10yr.	EUR	187.86	-0.17	-0.09	187.85	187.93	187.83	188.03	14e
iShares Govt Bond Climat.	EUR	4.40	-	-0.08	4.40	4.40	4.40	4.41	1 969.929
iShares Govt Bond Climat.	EUR	4.08	-	+0.07	4.08	4.08	4.08	4.09	57.2138
iShares HighYield CorpBo.	EUR	5.88	-	-0.03	5.88	5.88	5.88	5.88	13e
iShares Ultrashort Bond .	EUR	5.03	-	+0.07	5.03	5.04	5.03	5.04	41e
iShares Ultrashort Bond .	EUR	5.54	-	-0.01	5.54	5.54	5.54	5.54	0.45M
iShares Ultrashort Bond .	EUR	101.17	-0.03	-0.03	101.17	101.18	101.16	101.19	0.1M
iShares $ Corp Bond 0-3yr .	EUR	5.43	+0.02	+0.30	5.41	5.42	5.43	5.43	646.0748
iShares $ Corp Bond 0-3yr .	EUR	4.28	+0.01	+0.33	4.25	4.25	4.28	4.28	12.8451
iShares $ Corp Bond ESG UC.	EUR	4.44	-0.03	-0.70	4.45	4.46	4.44	4.44	8.8778
iShares $ Corp Bond UCITS .	EUR	87.08	-0.33	-0.38	87.03	87.10	87.08	87.28	25e
iShares $ Development Bank.	EUR	4.74	-0.01	-0.16	4.73	4.74	4.72	4.75	63e
iShares $ Development Bank.	EUR	4.64	-0.01	-0.31	4.62	4.63	4.64	4.64	4 496.047
iShares $ Floating Rate Bd.	EUR	4.30	-	+0.11	4.29	4.30	4.30	4.30	8.598
iShares $ High Yield Corp .	EUR	5.75	-	+0.03	5.75	5.76	5.70	5.75	47e
iShares $ High Yield Corp .	EUR	81.47	-0.26	-0.31	81.48	81.51	81.47	81.75	83e
iShares $ Sht Duration HY .	EUR	74.46	-0.32	-0.43	74.46	74.53	74.46	74.68	11e
iShares $ TIPS 0-5 UCITS E.	EUR	4.18	-0.01	-0.35	4.17	4.18	4.17	4.18	48e
iShares $ TIPS UCITS ETF E.	EUR	5.39	-0.01	-0.16	5.39	5.39	5.39	5.40	89e
iShares $ TIPS UCITS ETF U.	EUR	215.82	-1.09	-0.50	215.77	215.94	215.71	216.17	0.26M
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.04	5.09	5.09	5.09	5.09	38e
iShares $ Treasury Bd 7-10.	EUR	3.99	-	-0.09	3.99	3.99	3.99	3.99	88e
iShares $ Treasury Bd 7-10.	EUR	147.38	-0.75	-0.51	147.34	147.38	147.38	147.52	31e
iShares $ Treasury Bond 1-.	EUR	109.29	-0.47	-0.42	109.26	109.31	109.29	109.42	66e
iShares $ Treasury Bond 10.	EUR	5.114	-0.006	-0.12	5.108	5.117	5.114	5.114	97.5289
iShares $ Treasury Bond 20.	EUR	2.86	-	-0.13	2.86	2.87	2.86	2.87	33e
iShares $ Treasury Bond 20.	EUR	2.72	-0.01	-0.45	2.72	2.72	2.72	2.73	75e
iShares $ Treasury Bond 7-.	USD	154.64	-0.06	-0.04	154.54	154.63	154.64	154.64	32e
iShares $ Treasury Bond UC.	EUR	3.67	-0.01	-0.36	3.66	3.66	3.67	3.67	186.9558
iShares $ Ultrashort Bond .	EUR	84.75	-0.11	-0.13	84.48	84.55	84.75	84.75	21e
iShares Ageing Population .	EUR	8.31	+0.03	+0.37	8.31	8.32	8.31	8.32	91e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.80	+0.01	+0.17	4.81	4.81	4.79	4.82	44e
iShares AI Infrastructure .	EUR	6.37	+0.01	+0.17	6.36	6.36	6.36	6.38	0.22M
iShares AI Innovation Acti.	EUR	5.27	+0.03	+0.65	5.27	5.28	5.27	5.29	21e
iShares Asia Pacific Divid.	EUR	26.43	+0.05	+0.19	26.43	26.46	26.43	26.50	0.14M
iShares Asia Property Yiel.	EUR	5.00	+0.05	+0.92	5.00	5.01	5.00	5.01	80.0704
iShares Automation & Robot.	EUR	9.46	+0.06	+0.67	9.46	9.47	9.46	9.48	13e
ISHARES BAS RES 600 UCITS .	EUR	77.25	+0.37	+0.48	77.24	77.25	77.18	77.56	5.94M
iShares Blockchain Technol.	EUR	12.35	+0.20	+1.63	12.32	12.36	12.29	12.44	0.21M
iShares Broad EUR HighYiel.	EUR	4.90	-	-0.02	4.90	4.90	4.90	4.92	28e
ISHARES CON&MAT ETF	EUR	93.15	-0.11	-0.12	93.21	93.25	93.15	93.78	0.36M
iShares Conservative Portf.	EUR	5.28	+0.03	+0.53	5.26	5.26	5.28	5.28	41e
iShares Copper Miners UCIT.	EUR	9.12	+0.13	+1.48	9.11	9.12	9.06	9.12	0.36M
iShares Core DAX UCITS ETF.	EUR	7.14	+0.03	+0.48	7.14	7.14	7.14	7.16	17e
iShares Core EURO STOXX 50.	EUR	229.80	+0.70	+0.31	229.75	229.90	229.75	230.60	2.02M
iShares Core EURO STOXX 50.	EUR	61.40	+0.25	+0.41	61.34	61.37	61.40	61.57	0.17M
iShares Core FTSE 100 UCIT.	EUR	6.41	+0.02	+0.28	6.40	6.41	6.41	6.41	672.63
iShares Core FTSE 100 UCIT.	EUR	240.40	-0.25	-0.10	240.35	240.45	240.10	240.45	0.21M
iShares Core Gl Aggregate .	EUR	3.73	-0.01	-0.21	3.73	3.73	3.73	3.74	19e
iShares Core MSCI EM IMI U.	EUR	41.55	+0.06	+0.15	41.54	41.55	41.52	41.60	4.83M
iShares Core MSCI EM IMI U.	EUR	5.62	+0.01	+0.22	5.62	5.63	5.62	5.64	0.24M
iShares Core MSCI Europe U.	EUR	6.422	+0.015	+0.23	6.421	6.428	6.420	6.439	0.31M
iShares Core MSCI Pacific .	EUR	199.18	+0.96	+0.48	199.20	199.32	199.06	199.36	0.15M
ISHARES CORE MSCI WORLD UC.	EUR	112.93	+0.25	+0.22	112.91	112.93	112.83	113.10	11.45M
iShares Core MSCI World UC.	EUR	10.00	+0.06	+0.56	10.00	10.00	10.00	10.01	0.47M
iShares Core S&P 500 UCITS.	EUR	626.96	+0.78	+0.12	626.86	626.94	626.60	628.02	7.71M
iShares Core UK Gilts UCIT.	EUR	4.57	-0.01	-0.17	4.57	4.57	4.57	4.58	43e
iShares Core € Govt Bond.	EUR	109.78	-0.10	-0.09	109.74	109.79	109.76	109.88	0.15M
iShares Corp Bond 1-5 yr U.	EUR	107.41	+0.08	+0.07	107.36	107.41	107.40	107.41	88e
iShares DAX ESG UCITS ETF .	EUR	7.62	+0.02	+0.29	7.61	7.62	7.62	7.64	23e
iShares Digital Security U.	EUR	8.98	+0.11	+1.26	8.99	8.99	8.98	9.01	5 347.485
iShares Digital Security U.	EUR	8.18	+0.11	+1.33	8.18	8.19	8.17	8.19	98e
iShares Digitalisation UCI.	EUR	8.46	+0.06	+0.75	8.45	8.46	8.43	8.46	0.15M
iShares Diversified Commod.	EUR	28.56	-0.38	-1.30	28.56	28.61	28.52	28.62	0.11M
iShares Diversified Commod.	EUR	7.24	-0.09	-1.20	7.23	7.24	7.22	7.24	0.26M
ISHARES DJ EUR STXX ETF	EUR	63.89	+0.23	+0.36	63.87	63.92	63.89	64.02	82e
iShares DJ Eurozone Sust S.	EUR	22.15	+0.08	+0.34	22.16	22.17	22.15	22.24	95e
ISHARES DJ GLOBAL TITANS 5.	EUR	99.38	+0.23	+0.23	99.34	99.39	99.38	99.61	0.62M
ISHARES DJ STOXX LARGE 200.	EUR	63.90	+0.24	+0.38	63.78	63.94	63.86	63.90	62e
ISHARES DJ STX50 ETF	EUR	51.92	+0.36	+0.70	51.86	51.93	51.92	52.00	23e
iShares Dow Jones Global T.	EUR	6.372	+0.021	+0.33	6.348	6.363	6.372	6.375	1 306.875
iShares DowJones Industria.	EUR	512.70	+2.00	+0.39	512.20	512.40	512.50	513.10	0.6M
iShares Dvlp Mrkts Prop Yl.	EUR	21.46	+0.07	+0.33	21.47	21.48	21.46	21.50	82e
iShares Edge MSCI EM Value.	EUR	68.06	-0.25	-0.37	68.02	68.08	68.00	68.16	0.69M
iShares Edge MSCI Eu Min V.	EUR	8.42	+0.02	+0.24	8.41	8.41	8.41	8.42	184.9716
iShares Edge MSCI Europe M.	EUR	71.18	-0.12	-0.17	71.18	71.22	71.14	71.30	0.23M
iShares Edge MSCI USA Min .	EUR	7.25	+0.01	+0.17	7.24	7.25	7.25	7.25	28.988
iShares Edge MSCI USA Mmnt.	EUR	14.70	+0.05	+0.37	14.70	14.72	14.69	14.73	5.09M
iShares Edge MSCI USA Qlty.	EUR	14.44	+0.02	+0.14	14.44	14.44	14.43	14.46	18e
iShares Edge MSCI USA Valu.	EUR	12.13	-	-0.02	12.12	12.13	12.12	12.14	0.17M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.98	+0.01	+0.10	6.98	6.99	6.98	6.99	69e
iShares Edge MSCI Wld Min .	EUR	8.560	+0.026	+0.30	8.558	8.560	8.557	8.577	0.11M
iShares Edge MSCI Wld Size.	EUR	48.92	+0.15	+0.30	48.93	48.95	48.92	49.00	46e
iShares Edge MSCI World Mi.	EUR	63.57	-0.03	-0.05	63.57	63.62	63.54	63.64	0.24M
iShares Edge MSCI World Mo.	EUR	84.65	+0.50	+0.59	84.67	84.70	84.59	84.79	0.66M
iShares Edge MSCI World Mu.	EUR	12.21	+0.04	+0.30	12.21	12.22	12.21	12.22	68e
iShares Edge MSCIEuropeQlt.	EUR	11.46	+0.02	+0.17	11.46	11.47	11.46	11.49	0.17M
iShares Edge MSCIWorldQlty.	EUR	70.05	+0.12	+0.17	70.04	70.08	70.04	70.17	0.47M
iShares Edge MSCIWorldValu.	EUR	55.84	+0.09	+0.16	55.83	55.84	55.75	55.91	0.94M
iShares Edge S&P 500 Min V.	EUR	10.54	+0.04	+0.34	10.53	10.54	10.52	10.54	18e
iShares EdgeMSCIEurMomentu.	EUR	15.45	+0.10	+0.65	15.46	15.47	15.44	15.48	0.19M
iShares EdgeMSCIEuropeMult.	EUR	12.14	+0.02	+0.18	12.15	12.16	12.14	12.17	24e
iShares EdgeMSCIEuropeValu.	EUR	12.69	+0.01	+0.08	12.70	12.71	12.69	12.75	0.47M
iShares El Vehicles and Dr.	EUR	8.35	-0.01	-0.12	8.35	8.36	8.35	8.37	78e
iShares EM Dividend UCITS .	EUR	16.38	-0.04	-0.26	16.38	16.39	16.37	16.39	0.2M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.275	+0.018	+0.29	6.256	6.259	6.267	6.275	20e
iShares Emerging Asia Loca.	EUR	72.96	-0.09	-0.13	72.74	72.81	72.87	72.96	22e
iShares Essential Metals P.	EUR	9.03	+0.18	+1.98	9.02	9.03	8.99	9.04	0.27M
iShares Euro Aggregate Bon.	EUR	108.07	-0.03	-0.03	108.01	108.05	108.05	108.20	0.11M
ISHARES EURO HIGH YLD BND .	EUR	93.71	-0.04	-0.04	93.68	93.73	93.69	93.87	1.35M
iShares EURO STOXX Mid UCI.	EUR	83.97	+0.17	+0.20	84.00	84.09	83.97	84.02	30e
iShares EURO STOXX Select .	EUR	22.01	+0.02	+0.07	22.01	22.02	22.00	22.10	0.12M
iShares EURO STOXX Small U.	EUR	51.81	+0.31	+0.60	51.79	51.85	51.76	51.81	62e
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.73	+0.74	+1.10	67.43	67.48	67.73	67.73	6 095.7
iShares Europe Defence UCI.	EUR	5.635	+0.109	+1.97	5.632	5.634	5.619	5.658	0.13M
iShares European Property .	EUR	4.96	-0.01	-0.11	4.96	4.97	4.96	4.99	77e
iShares European Property .	EUR	31.71	+0.01	+0.02	31.67	31.69	31.65	31.82	0.23M
iShares Fallen Angels HY C.	EUR	4.66	-	+0.09	4.65	4.66	4.66	4.68	22e
iShares FTSE MIB UCITS ETF.	EUR	225.55	+2.60	+1.17	225.60	225.70	225.05	225.55	78e
iShares Germany Govt Bond .	EUR	118.87	+0.02	+0.02	118.73	118.80	118.87	118.87	594.325
iShares Gl Infl Lnk Govt B.	EUR	4.55	-0.01	-0.28	4.55	4.55	4.52	4.55	27e
iShares Global AAA-AA Govt.	EUR	69.55	+0.32	+0.46	69.07	69.18	69.55	69.55	6 259.32
iShares Global Aerospace &.	EUR	8.44	+0.05	+0.61	8.45	8.46	8.44	8.47	0.46M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.10	+0.09	+0.98	9.10	9.11	9.09	9.12	0.43M
iShares Global Clean Energ.	EUR	23.31	+0.25	+1.06	23.31	23.34	23.31	23.36	0.23M
iShares Global Corp Bond E.	EUR	86.49	-0.10	-0.12	86.49	86.55	86.31	86.54	0.11M
iShares Global Corp Bond U.	EUR	4.30	-	+0.04	4.30	4.30	4.30	4.31	38e
iShares Global Corp Bond U.	EUR	77.75	-0.27	-0.35	77.74	77.78	77.75	77.86	66e
iShares Global Govt Bond U.	EUR	75.98	-0.29	-0.38	75.94	75.98	75.91	76.36	19e
iShares Global HY Corp Bon.	EUR	4.45	+0.01	+0.24	4.45	4.45	4.44	4.46	99e
iShares Global HY Corp Bon.	EUR	78.50	-0.14	-0.18	78.45	78.51	78.50	78.73	52e
iShares Global Timber&Fore.	EUR	22.51	+0.05	+0.22	22.50	22.56	22.50	22.54	14e
iShares Global Water UCITS.	EUR	66.65	-0.44	-0.66	66.57	66.69	66.65	66.71	0.18M
iShares Govt Bond 15-30yr .	EUR	164.60	-0.58	-0.35	164.63	164.78	164.60	165.40	95e
iShares Growth Portfolio U.	EUR	7.686	+0.028	+0.37	7.686	7.695	7.686	7.702	25e
iShares Healthcare Innovat.	EUR	7.76	+0.02	+0.26	7.76	7.76	7.75	7.76	75e
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	96.47	-0.17	-0.18	96.20	96.29	96.47	96.47	96.466
iShares iBond Dec 2027 Ter.	EUR	5.61	+0.01	+0.18	5.60	5.60	5.61	5.61	2 906.1872
iShares iBond Dec 2027 Ter.	EUR	97.58	-0.45	-0.46	97.56	97.69	97.58	97.58	30e
iShares iBond Dec 2028 Ter.	EUR	98.25	-0.32	-0.33	98.06	98.18	98.25	98.53	196.78
iShares iBonds Dec 2026 Te.	EUR	5.522	+0.005	+0.08	5.521	5.522	5.522	5.529	20e
iSHARES iBOXX EUR LIQ C ET.	EUR	126.10	+0.23	+0.18	125.84	125.89	126.10	126.10	15e
iShares InflationLinkedGov.	EUR	232.60	-0.59	-0.25	232.73	232.93	232.60	233.24	0.13M
iShares Italy Govt Bond UC.	EUR	152.79	+0.05	+0.03	152.67	152.74	152.79	152.79	10e
iShares J.P. Morgan $ EM B.	EUR	5.27	-0.01	-0.13	5.27	5.27	5.27	5.28	24e
iShares J.P. Morgan $ EM B.	EUR	69.55	-	-0.01	69.51	69.55	69.55	69.57	54e
iShares J.P. Morgan $ EM C.	EUR	77.02	-0.27	-0.35	76.85	76.97	77.02	77.02	3 928.224
iShares JP Morgan $ EM Bon.	EUR	5.49	-0.02	-0.43	5.49	5.49	5.49	5.50	0.1M
iShares JPM ESG $ EM Bond .	EUR	4.96	-	-0.04	4.95	4.96	4.95	4.97	9 427.5855
iShares JPM ESG $ EM Bond .	EUR	3.79	-0.01	-0.13	3.77	3.78	3.78	3.79	234.5956
iShares Listed Private Equ.	EUR	28.57	+0.01	+0.02	28.60	28.64	28.57	28.66	88e
iShares Metaverse UCITS ET.	EUR	9.21	+0.02	+0.25	9.19	9.22	9.21	9.23	1 939.098
iShares Moderate Portfolio.	EUR	6.50	+0.02	+0.25	6.48	6.49	6.50	6.50	1 221.624
ISHARES MSCI ACWI UCITS ET.	EUR	94.80	+0.20	+0.21	94.80	94.81	94.71	94.95	4.04M
iShares MSCI Australia UCI.	EUR	51.54	+0.47	+0.92	51.54	51.56	51.48	51.55	17e
iShares MSCI Brazil UCITS .	EUR	26.04	+0.06	+0.23	26.02	26.05	26.02	26.11	62e
iShares MSCI Canada UCITS .	EUR	240.70	+1.20	+0.50	240.75	240.95	240.70	240.80	0.12M
iShares MSCI China A UCITS.	EUR	5.03	+0.03	+0.56	5.03	5.03	5.03	5.04	0.22M
iShares MSCI China Tech UC.	EUR	4.44	-0.01	-0.19	4.44	4.44	4.43	4.45	0.31M
iShares MSCI China UCITS E.	EUR	5.31	-	+0.02	5.31	5.31	5.30	5.31	0.15M
iShares MSCI EM Asia UCITS.	EUR	218.65	+0.20	+0.09	218.50	218.70	218.50	218.95	0.6M
iShares MSCI EM Consumer G.	EUR	31.90	-0.11	-0.34	31.88	31.98	31.90	32.14	1 703.0225
iShares MSCI EM ESG Enhanc.	EUR	7.14	-	+0.01	7.14	7.14	7.14	7.17	58e
iShares MSCI EM ex-China U.	EUR	6.58	+0.02	+0.24	6.57	6.58	6.58	6.59	0.29M
iShares MSCI EM IMI ESG Sc.	EUR	8.00	+0.02	+0.20	7.99	8.00	7.99	8.01	0.26M
iShares MSCI EM Latin Amer.	EUR	18.64	+0.10	+0.52	18.61	18.64	18.60	18.67	0.19M
iShares MSCI EM SRI UCITS .	EUR	8.73	-0.01	-0.06	8.73	8.73	8.73	8.75	0.12M
ISHARES MSCI EM UCITS ETF	EUR	48.35	+0.05	+0.11	48.34	48.35	48.32	48.46	0.91M
iShares MSCI EMU ESG Enhan.	EUR	9.75	+0.03	+0.31	9.75	9.76	9.75	9.79	1.11M
iShares MSCI EMU ESG Scree.	EUR	10.45	+0.04	+0.40	10.44	10.45	10.44	10.48	33e
iShares MSCI EMU Large Cap.	EUR	72.60	+0.43	+0.60	72.40	72.52	72.60	72.60	871.2
iShares MSCI EMU Mid Cap U.	EUR	73.81	+0.57	+0.78	73.79	73.87	73.78	73.86	48e
iShares MSCI EMU Small Cap.	EUR	352.70	+2.15	+0.61	352.50	352.85	351.70	353.50	0.22M
iShares MSCI EMU UCITS ETF.	EUR	227.65	+0.85	+0.37	227.65	227.75	227.65	228.00	0.14M
iShares MSCI EMU USD Hedge.	EUR	11.59	+0.01	+0.05	11.56	11.59	11.59	11.61	5 969.88
iShares MSCI Eu Cnsmr Dscr.	EUR	6.10	-0.01	-0.15	6.11	6.11	6.10	6.14	1 650.2612
iShares MSCI Eu Cnsmr Stpl.	EUR	6.06	-0.02	-0.38	6.06	6.07	6.06	6.09	17e
iShares MSCI Eu Financials.	EUR	14.91	+0.05	+0.35	14.90	14.91	14.88	14.94	0.31M
iShares MSCI Eu InfoTechno.	EUR	9.13	+0.05	+0.58	9.09	9.10	9.12	9.15	0.13M
iShares MSCI Europe Energy.	EUR	12.36	-0.09	-0.74	12.36	12.38	12.33	12.36	84e
iShares MSCI Europe ESG En.	EUR	9.19	+0.02	+0.21	9.19	9.19	9.19	9.21	0.33M
iShares MSCI Europe ESG Sc.	EUR	10.33	+0.03	+0.27	10.33	10.33	10.33	10.36	0.41M
iShares MSCI Europe Hlth C.	EUR	7.46	+0.07	+0.97	7.45	7.45	7.43	7.46	96e
iShares MSCI Europe Qlty D.	EUR	6.72	+0.01	+0.10	6.72	6.72	6.72	6.74	0.52M
iShares MSCI Europe SRI UC.	EUR	7.61	+0.03	+0.41	7.60	7.61	7.60	7.63	82e
ISHARES MSCI EUROPE UCITS .	EUR	98.04	+0.28	+0.29	98.02	98.03	97.97	98.30	4.29M
ISHARES MSCI EUROPE UCITS .	EUR	38.33	+0.09	+0.22	38.33	38.35	38.32	38.40	0.38M
iShares MSCI France UCITS .	EUR	63.57	-0.05	-0.08	63.51	63.54	63.52	63.74	28e
iShares MSCI Global Semico.	EUR	11.04	+0.02	+0.15	11.04	11.04	11.03	11.09	1.77M
iShares MSCI India UCITS E.	EUR	8.14	-	+0.01	8.14	8.14	8.14	8.17	0.45M
iShares MSCI Japan ESG Enh.	EUR	8.02	+0.05	+0.56	8.02	8.03	7.99	8.02	61e
iShares MSCI Japan ESG Enh.	EUR	7.16	+0.05	+0.66	7.19	7.20	7.16	7.16	128.862
iShares MSCI Japan EUR Hed.	EUR	132.24	+1.56	+1.19	132.10	132.25	131.48	132.24	0.32M
iShares MSCI Japan Small C.	EUR	48.20	+0.42	+0.87	48.26	48.39	48.19	48.38	43e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.217	+0.046	+0.75	6.211	6.236	6.217	6.217	31.085
iShares MSCI Mexico Capped.	EUR	194.60	+2.52	+1.31	194.60	194.72	194.28	194.78	17e
iShares MSCI Pac ex-Jpn ES.	EUR	5.66	+0.03	+0.59	5.65	5.66	5.65	5.66	152.6688
ISHARES MSCI POLAND UCITS .	EUR	30.25	+0.09	+0.30	30.23	30.26	30.21	30.33	0.56M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.51	-0.07	-1.20	5.51	5.51	5.50	5.52	0.27M
iShares MSCI South Africa .	EUR	55.53	+0.23	+0.42	55.40	55.45	55.42	55.68	0.13M
iShares MSCI Taiwan UCITS .	EUR	111.44	-0.06	-0.05	111.38	111.54	111.44	111.82	68e
iShares MSCI USA ESG Enhan.	EUR	7.02	+0.04	+0.54	7.01	7.02	7.01	7.02	2 833.252
iShares MSCI USA ESG Enhan.	EUR	10.43	+0.01	+0.08	10.42	10.43	10.43	10.44	6 782.88
iShares MSCI USA ESG Enhan.	EUR	10.06	+0.02	+0.18	10.06	10.06	10.06	10.07	30e
iShares MSCI USA ESG Scree.	EUR	12.05	+0.03	+0.23	12.04	12.05	12.05	12.06	49e
iShares MSCI USA Quality D.	EUR	51.85	-0.02	-0.04	51.79	51.85	51.85	51.85	29e
iShares MSCI USA Small Cap.	EUR	538.40	+1.00	+0.19	538.30	538.90	538.10	538.80	96e
iShares MSCI USA SRI UCITS.	EUR	15.55	-	-0.01	15.55	15.56	15.55	15.57	0.37M
iShares MSCI USA UCITS ETF.	EUR	602.44	+0.74	+0.12	602.38	602.62	602.44	603.40	77e
iShares MSCI Wld Con Dis S.	EUR	7.40	+0.05	+0.61	7.40	7.41	7.40	7.43	0.12M
iShares MSCI Wld Info Tech.	EUR	13.81	+0.02	+0.15	13.80	13.81	13.80	13.85	0.17M
iShares MSCI Wld Sm Cap ES.	EUR	5.56	+0.02	+0.43	5.55	5.56	5.55	5.56	9 153.9288
iShares MSCI WldConsStaple.	EUR	5.42	-0.03	-0.46	5.42	5.42	5.42	5.44	11e
iShares MSCI World Energy .	EUR	7.15	-0.02	-0.25	7.15	7.16	7.14	7.16	0.13M
iShares MSCI World ESG Enh.	EUR	9.53	+0.02	+0.22	9.53	9.53	9.53	9.54	0.13M
iShares MSCI World ESG Scr.	EUR	10.58	+0.03	+0.28	10.57	10.58	10.57	10.59	0.33M
iShares MSCI World EUR Hed.	EUR	109.49	+0.57	+0.52	109.54	109.55	109.49	109.65	0.38M
iShares MSCI World ex-USA .	EUR	5.77	+0.03	+0.56	5.77	5.77	5.76	5.78	0.65M
iShares MSCI World Quality.	EUR	7.41	-	+0.03	7.41	7.41	7.41	7.42	0.24M
iShares MSCI World Small C.	EUR	8.29	+0.03	+0.33	8.29	8.29	8.27	8.29	1.45M
iShares MSCI World SRI UCI.	EUR	12.42	+0.02	+0.15	12.41	12.42	12.41	12.44	0.8M
iShares MSCI Wrld Hlthcr S.	EUR	6.76	+0.04	+0.58	6.76	6.76	6.75	6.76	0.18M
iShares MSCI Wrld Par-Alig.	EUR	6.53	+0.02	+0.26	6.52	6.53	6.53	6.53	26e
iShares NASDAQ 100 UCITS E.	EUR	1 212.20	+0.80	+0.07	1 212.20	1 212.60	1212	1 215.60	2.56M
iShares NASDAQ 100 UCITS E.	EUR	14.72	+0.08	+0.56	14.71	14.72	14.71	14.74	0.47M
iShares Nasdaq US Biotechn.	EUR	7.35	+0.02	+0.26	7.35	7.35	7.34	7.35	66e
ISHARES NIKKEI 225 ETF	EUR	310.05	+2.70	+0.88	309.65	310.20	308.90	310.05	0.22M
ISHARES OIL&GAS UCITS (DE).	EUR	45.01	-0.02	-0.04	44.99	45.00	44.81	45.01	0.31M
iShares OMX Stockholm Capp.	EUR	102.92	+0.18	+0.18	102.74	102.90	102.92	103.26	0.18M
iShares Refinitiv Inclsn a.	EUR	8.76	+0.01	+0.08	8.76	8.77	8.76	8.77	3 857.04
iShares S&P 500 Cons Stapl.	EUR	8.92	-	-0.01	8.90	8.91	8.90	8.92	23e
iShares S&P 500 Consumer D.	EUR	13.93	+0.13	+0.91	13.89	13.91	13.91	13.93	47e
iShares S&P 500 Energy Sec.	EUR	9.41	-0.03	-0.35	9.40	9.41	9.39	9.42	0.14M
iShares S&P 500 ESG UCITS .	EUR	8.21	+0.05	+0.55	8.21	8.21	8.21	8.22	15e
iShares S&P 500 ESG UCITS .	EUR	7.57	-	+0.05	7.56	7.57	7.57	7.58	7 800.499
iShares S&P 500 EUR Hedged.	EUR	143.56	+0.79	+0.55	143.53	143.55	143.55	143.68	1.51M
iShares S&P 500 Financials.	EUR	13.45	-	+0.03	13.45	13.46	13.45	13.47	85e
iShares S&P 500 Industrial.	EUR	12.33	+0.02	+0.15	12.32	12.33	12.31	12.34	0.19M
iShares S&P 500 Inf Tech S.	EUR	34.12	-0.02	-0.04	34.11	34.13	34.10	34.23	2.21M
iShares S&P 500 Materials .	EUR	9.62	+0.01	+0.12	9.61	9.62	9.60	9.62	36e
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	7.17	+0.01	+0.14	7.16	7.17	7.17	7.17	2 761.22
iShares S&P 500 Swap UCITS.	EUR	9.74	+0.01	+0.13	9.74	9.74	9.74	9.76	0.86M
iShares S&P 500 UCITS ETF .	EUR	58.25	+0.07	+0.13	58.25	58.26	58.23	58.35	0.86M
iShares S&P Small Cap 600 .	EUR	90.18	+0.16	+0.18	90.14	90.25	90.15	90.38	0.59M
iShares S&P US Banks UCITS.	EUR	7.14	-0.01	-0.10	7.14	7.14	7.13	7.15	0.13M
iShares S&P500 HealthCareS.	EUR	10.69	+0.05	+0.45	10.69	10.70	10.68	10.70	0.34M
iShares Smart City Infrast.	EUR	8.26	+0.03	+0.39	8.26	8.26	8.26	8.27	7 598.372
iShares Smart City Infrast.	EUR	7.73	+0.03	+0.42	7.71	7.72	7.73	7.73	185.4
ISHARES SMI ETF	EUR	163.18	+0.22	+0.14	163.20	163.30	162.94	163.18	76e
iShares Spain Govt Bond UC.	EUR	151.81	-0.10	-0.07	151.83	151.89	151.81	152.51	0.22M
iShares STOXX Europe 600 A.	EUR	44.58	-0.09	-0.20	44.57	44.61	44.56	44.62	57e
iShares STOXX Europe 600 C.	EUR	115.82	-0.30	-0.26	115.78	115.86	115.70	116.00	19e
iShares STOXX Europe 600 F.	EUR	87.76	+0.33	+0.38	87.80	87.89	87.76	87.90	9 128.3192
iShares STOXX Europe 600 H.	EUR	118.92	+0.74	+0.63	118.86	118.94	118.58	119.08	0.35M
iShares STOXX Europe 600 I.	EUR	49.68	-0.10	-0.19	49.71	49.73	49.67	49.98	0.32M
iShares STOXX Europe 600 M.	EUR	30.53	-0.19	-0.62	30.60	30.67	30.53	30.87	1 321.1449
iShares STOXX Europe 600 R.	EUR	46.08	-0.15	-0.32	45.93	46.01	46.08	46.26	0.17M
iShares STOXX Europe 600 T.	EUR	81.59	+0.55	+0.68	81.44	81.49	81.46	81.76	22e
iShares STOXX Europe 600 T.	EUR	27.17	+0.01	+0.04	27.17	27.19	27.14	27.24	78e
iShares STOXX Europe 600 U.	EUR	7.31	+0.02	+0.22	7.30	7.31	7.30	7.33	0.31M
iShares STOXX Europe 600 U.	EUR	55.42	-0.02	-0.04	55.41	55.43	55.28	55.55	0.53M
ISHARES STOXX MID 200 ETF	EUR	64.00	+0.18	+0.28	63.97	64.03	63.98	64.19	72e
ISHARES TECDAX ETF	EUR	31.78	+0.02	+0.06	31.79	31.80	31.77	31.91	0.24M
iShares US Aggregate Bond .	EUR	80.08	-0.30	-0.37	80.02	80.07	80.07	80.39	5 453.0764
iShares US Mortgage Backed.	EUR	3.59	+0.01	+0.34	3.57	3.57	3.59	3.59	50.3062
iShares US Property Yield .	EUR	26.02	+0.12	+0.46	25.96	26.00	25.97	26.02	2 441.086
iShares World Eqt High Inc.	EUR	4.832	+0.030	+0.61	4.834	4.836	4.830	4.845	0.12M
iShares World Equity Enhan.	EUR	5.59	+0.01	+0.25	5.58	5.59	5.58	5.59	16e
iShares € Corp Bond BBB-.	EUR	4.87	-	-0.01	4.87	4.88	4.87	4.88	9 472.2992
iShares € Govt Bond 0-1y.	EUR	98.63	+0.03	+0.03	98.59	98.60	98.63	98.69	0.38M
iShares € Govt Bond 10-1.	EUR	148.14	-0.14	-0.09	148.13	148.20	148.14	148.25	11e
iShares € Govt Bond 3-7y.	EUR	134.78	-0.02	-0.01	134.72	134.79	134.75	134.83	10e
iShares € Govt Bond 7-10.	EUR	154.23	-0.04	-0.02	154.18	154.25	154.17	154.33	5 090.514
iShares € Green Bond UCI.	EUR	4.01	-0.01	-0.16	4.01	4.01	4.01	4.03	2 499.2891
iShs Corp Bd ex-Finls 1-.	EUR	106.58	-0.07	-0.06	106.58	106.66	106.58	107.07	18e
iShs Crp Bd ESG Paris-Al.	EUR	5.02	+0.04	+0.71	4.98	4.98	5.02	5.02	125.42
iShs Crp Bd Intrst Rt Hg.	EUR	99.49	+0.25	+0.25	99.17	99.23	99.49	99.49	397.968
iShs Digital Entertnmnt an.	EUR	8.98	+0.03	+0.35	8.96	8.98	8.98	8.98	9 764.521
iShs € Crp Bd ESG Paris.	EUR	5.65	+0.03	+0.45	5.62	5.62	5.65	5.65	1 010.8488
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.99	+0.05	+0.16	27.97	28.05	27.99	27.99	0.43M
JPM Active Glbl Aggrgte Bd.	EUR	9.95	-0.02	-0.24	9.93	9.95	9.95	9.96	9.9516
JPM BetaBuilders US Treasu.	EUR	100.03	-0.39	-0.38	99.97	100.02	100.03	100.03	1 207.56
JPM BetaBuilders US Treasu.	EUR	98.90	-0.38	-0.38	98.82	98.88	98.90	98.90	4 475.0115
JPM Climate Change Solutio.	EUR	36.90	+0.26	+0.71	36.76	36.87	36.89	36.90	19e
JPM EUR Ultra-Short Income.	EUR	109.16	+0.04	+0.03	109.16	109.20	109.16	109.26	52e
JPM EURCorpBd RschEnhcd Id.	EUR	109.16	-0.05	-0.05	109.09	109.18	109.16	109.26	83e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.66	-0.02	-0.01	109.61	109.70	109.66	109.66	0.3M
JPM Europe Rsrch Enhcd Idx.	EUR	52.63	+0.12	+0.23	52.60	52.64	52.58	52.75	0.14M
JPM Europe Rsrch Enhcd Idx.	EUR	48.47	+0.05	+0.10	48.48	48.55	48.47	48.47	145.395
JPM EurZone Rs Enhcd Idx E.	EUR	42.53	+0.26	+0.60	42.45	42.49	42.53	42.58	18e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	38.17	+0.07	+0.17	38.17	38.19	38.17	38.24	82e
JPM Gbl HY Corpo Bd Multi-.	EUR	108.44	-0.25	-0.23	108.27	108.40	108.44	108.44	108.765
JPM Gbl Research Enhcd Idx.	EUR	52.49	+0.16	+0.31	52.43	52.47	52.46	52.55	0.15M
JPM Gbl Resrch Enhncd Idx .	EUR	52.01	+0.26	+0.50	52.01	52.05	52.00	52.04	22e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.23	+0.05	+0.16	32.24	32.27	32.23	32.23	0.37M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.39	+0.15	+0.44	33.44	33.46	33.39	33.39	266.24
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.25	+0.07	+0.22	32.24	32.28	32.25	32.25	4 643.683
JPM Glbl Aggrgte Bd Active.	EUR	10.64	-	+0.03	10.62	10.65	10.64	10.68	52e
JPM Global Eq Prem Inc Act.	EUR	27.00	-0.02	-0.06	26.99	27.00	27.00	27.00	26e
JPM Global Eq Prem Inc Act.	EUR	23.27	+0.03	+0.11	23.26	23.27	23.21	23.29	0.53M
JPM Global Equity Multi-Fa.	EUR	41.39	-0.02	-0.05	41.39	41.41	41.39	41.41	25e
JPM Green Social Sust Bd U.	EUR	112.12	-0.03	-0.03	112.00	112.38	112.12	112.12	112.59
JPM Green Social Sust Bd U.	EUR	103.33	-0.21	-0.20	103.25	103.44	103.33	103.33	103.57
JPM Japan Rsrch Enhcd Idx .	EUR	50.97	+0.58	+1.15	51.00	51.07	50.89	50.97	6 217.3396
JPM Japan Rsrch Enhcd Idx .	EUR	33.70	+0.33	+0.97	33.74	33.76	33.54	33.70	33.7
JPM US Equity Active UCITS.	EUR	29.70	+0.05	+0.15	29.66	29.75	29.70	29.70	29.51
JPM US Gro Eq Active UCITS.	EUR	31.90	+0.16	+0.50	31.91	32.00	31.90	31.94	8 644.9
JPM US Gro Eq Active UCITS.	EUR	30.34	+0.09	+0.28	30.29	30.37	30.34	30.34	22e
JPM US Research Enhncd Idx.	EUR	58.56	+0.08	+0.14	58.54	58.57	58.55	58.66	0.22M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.86	+0.14	+0.44	31.76	31.79	31.86	31.86	5 639.22
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.05	+0.17	+0.50	33.06	33.08	33.05	33.05	47e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.19	+0.07	+0.20	32.16	32.19	32.19	32.19	0.19M
JPM US Rsrch Enhncd Idx Eq.	EUR	55.19	+0.32	+0.58	55.16	55.21	55.19	55.21	12e
JPM US Val Eq Active UCITS.	EUR	30.13	+0.06	+0.20	30.09	30.17	30.13	30.13	17e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.31	-0.02	-0.02	97.20	97.27	97.31	97.31	4 950.774
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.25	-0.38	-0.36	106.04	106.28	106.25	106.25	35e
JPM USD Em Mkts Sovereign .	EUR	96.88	+0.01	+0.01	96.76	96.99	96.88	96.88	36e
JPM USD Em Mkts Sovereign .	EUR	99.18	-0.30	-0.30	98.93	99.25	99.18	99.18	199.58
JPMorgan NASDAQ Eqt Prem I.	EUR	22.30	+0.09	+0.38	22.27	22.30	22.29	22.35	0.31M
KraneShares CSI China Inte.	EUR	21.78	-0.01	-0.05	21.71	21.76	21.76	21.79	4 551.4766
KRC Cat Bond UCITS ETF Acc	EUR	8.658	+0.014	+0.16	8.636	8.637	8.658	8.658	4 341.4
L&G All Commodities UCITS .	EUR	14.59	-0.17	-1.12	14.57	14.59	14.57	14.59	12e
L&G Clean Energy UCITS ETF.	EUR	13.21	+0.17	+1.27	13.21	13.23	13.20	13.25	0.3M
L&G Clean Water UCITS ETF .	EUR	18.76	-0.08	-0.45	18.75	18.76	18.76	18.79	0.2M
L&G Cyber Security UCITS E.	EUR	24.05	+0.24	+0.99	24.00	24.04	23.98	24.05	0.15M
L&G DAX Daily 2x Long UCIT.	EUR	706.40	+5.10	+0.73	707.00	707.50	706.40	713.30	1.13M
L&G DAX Daily 2x Short UCI.	EUR	0.58	-	-0.75	0.58	0.58	0.58	0.58	25e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.788	-0.029	-0.37	7.779	7.788	7.788	7.798	93.5664
L&G Em Mrkts Qlty Div Eql .	EUR	11.006	+0.060	+0.55	10.914	11.010	11.006	11.006	4 963.706
L&G Gerd Kommer Multifacto.	EUR	13.43	+0.03	+0.25	13.41	13.44	13.42	13.46	0.83M
L&G Global Brands UCITS ET.	EUR	14.46	+0.07	+0.47	14.40	14.45	14.46	14.46	1 591.04
L&G Gold Mining UCITS ETF .	EUR	105.26	+2.54	+2.47	105.10	105.24	105.02	105.54	0.45M
L&G Healthcare Breakthroug.	EUR	12.59	+0.05	+0.41	12.57	12.60	12.59	12.60	16e
L&G Hydrogen Economy UCITS.	EUR	6.13	+0.03	+0.51	6.13	6.14	6.13	6.15	43e
L&G Longer Dated All Commo.	EUR	23.73	-0.16	-0.67	23.68	23.73	23.68	23.73	10e
L&G Metaverse ESG Exclusio.	EUR	23.05	+0.08	+0.35	22.95	23.06	23.03	23.07	24e
LYX ESTOXX BANKS ETF	EUR	339.20	+4.75	+1.42	339.05	339.15	338.30	339.95	1.83M
Lyx Msci Disrup Etf	EUR	15.38	-0.06	-0.41	15.39	15.41	15.37	15.41	5 380.935
Lyx Msci Future Etf	EUR	22.71	+0.08	+0.33	22.71	22.73	22.71	22.72	2 589.51
Lyx Msci Millen Etf	EUR	15.04	+0.07	+0.48	14.98	15.02	15.04	15.04	60.144
LYXOR AUTO PARTS ETF		58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF		19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF		15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	29.26	-0.10	-0.34	29.24	29.26	29.23	29.28	0.12M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.64	+0.01	+0.19	2.64	2.64	2.64	2.66	0.43M
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	+0.03	+0.03	108.37	108.40	108.37	108.40	0.83M
Lyxor Smart Overnight Retu.	EUR	100.43	-0.02	-0.01	100.40	100.42	100.40	100.43	0.16M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	29.26	+0.31	+1.05	28.90	29.02			42e
MSCI World Information Tec.	EUR	96.25	+0.06	+0.06	96.23	96.27	96.19	96.58	1.27M
Rize Cybersecurity and Dat.	EUR	6.12	+0.05	+0.81	6.12	6.14	6.10	6.12	9 538.6466
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	5.34	+0.04	+0.77	5.31	5.34	5.31	5.34	33e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.46	-0.01	-0.25	3.45	3.46	3.46	3.46	2 660.966
ROBO-STOX® Global Robotic.	EUR	25.45	+0.21	+0.83	25.41	25.45	25.41	25.49	99e
SBI TOP UCITS ETF	EUR	2.90	-0.04	-1.26	2.90	2.96	2.90	2.90	1 872.6785
SPDR BARCL CAP EUR HIGH Y .	EUR	51.33	-0.05	-0.09	51.25	51.36	51.32	51.42	0.17M
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.52	-0.04	-0.03	118.52	118.55	118.52	118.55	0.17M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.85	-0.30	-0.54	55.87	55.92	55.85	55.85	1 179.738
SPDR Bloomberg 15+ Year Gi.	EUR	39.71	-0.32	-0.81	39.70	39.74	39.68	39.81	0.14M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.67	-0.10	-0.42	23.65	23.67	23.67	23.67	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	30.06	-0.17	-0.55	30.05	30.13	30.06	30.06	18e
SPDR Bloomberg Em Mkts Loc.	EUR	49.88	-0.13	-0.25	49.81	49.89	49.88	49.88	29e
SPDR Bloomberg Euro Corpor.	EUR	53.40	-0.04	-0.07	53.37	53.40	53.40	53.47	11e
SPDR Dow Jones Global Real.	EUR	31.13	+0.14	+0.44	31.08	31.13	31.08	31.13	4 352.25
SPDR Dow Jones Global Real.	EUR	18.60	+0.01	+0.08	18.60	18.61	18.60	18.62	2 194.9416
SPDR FTSE EPRA Europe ex U.	EUR	30.39	+0.11	+0.35	30.19	30.27	30.39	30.42	3 405.8752
SPDR MSCI ACWI ETF	EUR	252.00	+0.60	+0.24	251.95	252.00	251.80	252.30	1.42M
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	24.53	+0.12	+0.47	24.54	24.55	24.53	24.57	0.19M
SPDR MSCI EM Asia UCITS ET.	EUR	94.67	+0.21	+0.22	94.60	94.68	94.58	94.77	64e
SPDR MSCI Emerging Markets.	EUR	126.20	+0.66	+0.53	126.10	126.20	126.00	126.24	0.18M
SPDR MSCI Emerging Markets.	EUR	78.51	-0.04	-0.06	78.51	78.54	78.48	78.75	0.4M
SPDR MSCI Europe Energy UC.	EUR	229.55	-1.35	-0.58	229.90	230.15	229.40	229.60	9 869.274
SPDR MSCI Europe ETF	EUR	384.55	+1.70	+0.44	384.00	384.40	384.55	384.55	0.29M
SPDR MSCI Europe Health Ca.	EUR	236.25	+1.35	+0.57	236.30	236.45	235.75	236.50	19e
SPDR MSCI Europe Industria.	EUR	432.20	+2.15	+0.50	431.95	432.15	431.90	433.10	0.62M
SPDR MSCI Europe Materials.	EUR	351.45	+0.70	+0.20	351.85	352.10	351.45	352.05	351.45
SPDR MSCI Europe Small Cap.	EUR	65.61	+0.28	+0.43	65.56	65.65	65.45	65.74	0.41M
SPDR MSCI Europe Utilities.	EUR	246.7	-0.4	-0.14	246.9	247.1	246.4	247.4	63e
SPDR MSCI Europe Value UCI.	EUR	71.37	+0.12	+0.17	71.29	71.37	71.35	71.53	27e
SPDR MSCI USA Small Cap Va.	EUR	72.69	+0.01	+0.01	72.62	72.70	72.55	72.75	0.36M
SPDR MSCI World Small Cap .	EUR	117.20	+0.30	+0.26	117.18	117.20	117.00	117.42	88e
SPDR MSCI World UCITS ETF .	EUR	41.28	+0.09	+0.23	41.28	41.28	41.26	41.34	1.59M
SPDR Refinitiv Global Conv.	EUR	54.38	+0.30	+0.55	54.38	54.43	54.01	54.47	0.22M
SPDR Russell 2000 US Small.	EUR	65.46	+0.07	+0.11	65.53	65.56	65.46	65.61	0.64M
SPDR S&P 400 US Mid Cap ET.	EUR	93.63	-0.13	-0.14	93.69	93.72	93.63	93.77	0.19M
SPDR S&P 500 ETF	EUR	584.42	+0.56	+0.10	584.36	584.48	584.42	585.42	1.11M
SPDR S&P 500 EUR Hedged UC.	EUR	16.93	+0.10	+0.57	16.92	16.93	16.92	16.95	0.2M
SPDR S&P 500 Low Volatilit.	EUR	71.58	-0.06	-0.08	71.59	71.67	71.58	71.60	5 369.1825
SPDR S&P 500 UCITS ETF Acc	EUR	14.39	+0.02	+0.11	14.39	14.39	14.39	14.45	1.65M
SPDR S&P Euro Dividend Ari.	EUR	28.55	+0.01	+0.02	28.53	28.55	28.53	28.66	0.35M
SPDR S&P Europe Defense Vi.	EUR	10.822	+0.170	+1.60	10.842	10.868	10.792	10.912	38e
SPDR S&P Gbl Dividend Aris.	EUR	33.39	-0.09	-0.27	33.37	33.39	33.39	33.43	0.5M
SPDR S&P U.S. Consumer Sta.	EUR	40.36	+0.01	+0.02	40.27	40.32	40.30	40.36	363.1842
SPDR S&P US Communication .	EUR	45.00	+0.01	+0.01	44.96	45.00	45.00	45.09	0.36M
SPDR S&P US Consumer Discr.	EUR	60.41	+0.57	+0.95	60.25	60.32	60.29	60.41	13e
SPDR S&P US Dividend Arist.	EUR	71.54	-0.08	-0.11	71.48	71.54	71.45	71.59	0.2M
SPDR S&P US Energy Select .	EUR	35.92	-0.20	-0.55	35.95	35.98	35.91	35.99	41e
SPDR S&P US Health Care Se.	EUR	41.24	+0.20	+0.48	41.22	41.25	41.15	41.27	0.82M
SPDR S&P US Industrial Sel.	EUR	63.37	+0.16	+0.25	63.25	63.32	63.29	63.37	9 182.415
SPDR S&P US Materials Sele.	EUR	43.26	+0.09	+0.20	43.21	43.26	43.19	43.26	50e
SPDR S&P US Technology Sel.	EUR	124.94	+0.12	+0.10	124.86	124.90	124.90	125.18	0.21M
SPDR S&P US Utilities Sele.	EUR	45.76	+0.13	+0.28	45.71	45.78	45.71	45.79	17e
SPDR STOXX Europe 600 SRI .	EUR	36.49	+0.07	+0.18	36.46	36.48	36.49	36.59	12e
Sprott Junior Uranium Mine.	EUR	9.455	+0.430	+4.76	9.385	9.455	9.334	9.455	52e
Sprott Pure Play Copper Mi.	EUR	19.69	+0.36	+1.86	19.65	19.70	19.38	19.71	79e
Sprott Uranium Miners UCIT.	EUR	14.13	+0.75	+5.57	14.07	14.13	14.05	14.14	0.27M
SRC SX OPT AUTO ETF	EUR	437.35	+0.40	+0.09	435.70	436.30	437.35	437.35	437.35
Strategy of SPDR S&P US Fi.	EUR	54.00	+0.06	+0.11	53.96	54.02	54.00	54.04	31e
UBS (Irl) ETF plc MSCI USA.	EUR	109.62	-0.78	-0.71	109.52	109.68	109.58	109.68	0.12M
UBS (Lux) Fund Solutions .	EUR	6.62	+0.03	+0.46	6.60	6.62	6.60	6.62	83e
UBS Core MSCI World UCITS .	EUR	35.15	+0.08	+0.23	35.14	35.15	35.12	35.20	85e
UBS ETF - MSCI EMU Soc Res.	EUR	136.00	+0.10	+0.07	136.04	136.16	135.98	136.00	5 168
UBS ETF-MSCI USA Socially .	EUR	218.35	-0.05	-0.02	218.25	218.50	218.35	218.45	6 988.4992
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	154.0	-0.4	-0.28	154.0	154.8	154.0	154.8	35e
UBS FTSE EPRA Nareit Dvlp .	EUR	103.64	-0.86	-0.82	103.58	103.84	103.64	103.64	1 676.04
UBS LFS Bloomberg TIPS 10+.	EUR	8.09	-0.28	-3.39	8.08	8.09	8.09	8.10	113.3188
UBS LFS MSCI China Univers.	EUR	9.70	-0.12	-1.18	9.69	9.70	9.69	9.70	15e
UBS LFS MSCI Emerging Mkts.	EUR	127.81	-0.94	-0.73	127.71	127.87	127.77	127.96	0.19M
UBS LFS MSCI UK UCITS ETF .	EUR	21.30	+0.04	+0.19	21.29	21.32	21.27	21.30	8 302.905
UBS LFS-Bloomberg USD EM S.	EUR	13.04	+0.01	+0.06	13.03	13.04	13.04	13.06	4 499.0415
UBS Solactive Global Pure .	EUR	49.80	+1.04	+2.13	49.77	49.81	49.54	49.93	0.46M
UBS Solactive USLstdGld&Sl.	EUR	17.90	+0.55	+3.17	17.80	17.95	17.78	17.96	13e
UBS(Irl)FdSltnsplc BB Comd.	EUR	16.42	-0.02	-0.15	16.36	16.44	16.38	16.42	20e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	100.88	-0.70	-0.69	100.74	100.92	100.64	100.88	55e
VanEck Crypto and Blckchn .	EUR	9.49	+0.09	+1.00	9.49	9.49	9.45	9.54	0.82M
VanEck Defense UCITS ETF U.	EUR	58.61	+0.64	+1.10	58.60	58.62	58.37	58.69	4.27M
VanEck Global Mining UCITS.	EUR	55.97	+0.98	+1.78	55.88	55.98	55.74	56.01	0.66M
VanEck Global Real Estate .	EUR	39.50	+0.23	+0.57	39.48	39.50	39.48	39.51	65e
VanEck Gold Miners UCITS E.	EUR	94.82	+2.14	+2.31	94.84	94.93	94.26	95.11	1.77M
VanEck Morningstar US Sust.	EUR	54.80	-0.05	-0.09	54.79	54.85	54.74	54.86	67e
VanEck Morningstar US Wide.	EUR	21.62	-0.02	-0.09	21.60	21.66	21.62	21.62	8 047.4904
VanEck Ms Developed Market.	EUR	51.38	+0.08	+0.16	51.38	51.40	51.34	51.45	5.07M
VanEck Oil Services UCITS .	EUR	24.91	-0.05	-0.18	24.89	24.94	24.85	24.93	0.15M
VanEck Quantum Computing U.	EUR	21.36	+0.22	+1.02	21.32	21.40	21.32	21.49	0.15M
VanEck Rare Earth and Stra.	EUR	14.44	+0.23	+1.59	14.44	14.44	14.36	14.45	0.92M
VanEck Sustainable Future .	EUR	19.29	-0.02	-0.09	19.17	19.28	19.29	19.29	327.9385
VanEck Uranium and Nuclear.	EUR	55.65	+1.81	+3.36	55.62	55.67	55.10	55.68	1.16M
VanEck Vectors Em Mkts Hig.	EUR	115.46	+0.07	+0.06	114.83	115.42	115.46	115.46	4 964.78
VanEck Vectors Hydrogen Ec.	EUR	6.39	+0.03	+0.46	6.36	6.39	6.37	6.40	13e
VanEck Vectors Junior Gold.	EUR	102.56	+3.58	+3.62	102.48	102.56	102.26	102.76	1.03M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	59.35	-0.14	-0.24	59.33	59.37	59.28	59.59	1.87M
VanEck Vectors UCITS ETFs .	EUR	31.85	-0.08	-0.23	31.84	31.88	31.85	31.92	23e
VanEck Vectors VideoGaming.	EUR	53.09	+0.12	+0.23	53.05	53.13	52.89	53.09	0.26M
Vanguard ESG Global All Ca.	EUR	6.73	+0.01	+0.19	6.73	6.73	6.73	6.74	0.13M
Vanguard EUR Eurozone Gove.	EUR	24.09	-0.03	-0.12	24.09	24.10	24.09	24.13	0.23M
Vanguard FTSE 100 UCITS ET.	EUR	51.91	-0.07	-0.13	51.94	51.96	51.91	51.94	0.12M
Vanguard FTSE 100 UCITS ET.	EUR	62.91	-0.01	-0.02	62.85	62.91	62.85	62.91	21e
Vanguard FTSE 250 UCITS ET.	EUR	49.65	-0.01	-0.01	49.61	49.67	49.65	49.65	148.9401
Vanguard FTSE All-World UC.	EUR	144.54	+0.26	+0.18	144.60	144.66	144.54	144.84	2.73M
Vanguard FTSE All-World UC.	EUR	148.18	+0.36	+0.24	148.14	148.18	148.04	148.38	10.23M
Vanguard FTSE Developed Eu.	EUR	56.37	+0.17	+0.30	56.33	56.37	56.32	56.48	0.97M
Vanguard FTSE Developed Eu.	EUR	47.81	+0.11	+0.22	47.83	47.84	47.81	47.96	0.39M
Vanguard FTSE Developed Wo.	EUR	116.78	+0.22	+0.19	116.74	116.80	116.74	116.94	1.1M
Vanguard FTSE Developed Wo.	EUR	111.5	+0.1	+0.11	111.5	111.6	111.5	111.7	0.89M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.01	-0.06	-0.14	40.03	40.05	39.98	40.05	0.15M
Vanguard FTSE Dvlp Asia Pa.	EUR	31.73	+0.09	+0.27	31.70	31.73	31.66	31.73	0.59M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.02	+0.23	+0.41	56.99	57.03	57.00	57.19	30e
Vanguard FTSE Emerging Mar.	EUR	71.10	+0.07	+0.10	71.10	71.13	71.10	71.22	0.49M
Vanguard FTSE Emerging Mkt.	EUR	67.43	+0.13	+0.19	67.36	67.41	67.40	67.51	0.17M
Vanguard FTSE Japan UCITS .	EUR	38.83	+0.29	+0.75	38.91	38.96	38.75	38.92	31e
Vanguard FTSE Japan UCITS .	EUR	41.63	+0.40	+0.97	41.62	41.67	41.47	41.63	34e
Vanguard FTSE North Americ.	EUR	146.50	+0.34	+0.23	146.36	146.44	146.46	146.58	0.12M
Vanguard FTSE North Americ.	EUR	142.54	+0.22	+0.15	142.46	142.50	142.50	142.72	75e
Vanguard Global Aggregate .	EUR	23.80	-0.03	-0.11	23.80	23.81	23.80	23.90	0.64M
Vanguard LifeStrategy 60% .	EUR	34.62	+0.03	+0.07	34.59	34.62	34.59	34.64	0.23M
Vanguard LifeStrategy 80% .	EUR	39.98	+0.04	+0.09	39.96	40.01	39.95	40.05	0.2M
Vanguard S&P 500 UCITS ETF	EUR	110.87	+0.17	+0.15	110.86	110.88	110.86	111.04	0.89M
Vanguard S&P 500 UCITS ETF.	EUR	112.41	+0.15	+0.13	112.41	112.43	112.39	112.63	2.85M
Vanguard U.K. Gilt UCITS E.	EUR	20.41	-0.04	-0.22	20.41	20.42	20.40	20.45	6 388.7056
Vanguard US Treasury 0-1Y .	EUR	49.23	-0.16	-0.33	49.17	49.19	49.22	49.23	1 378.1936
Vanguard USD Corpo 1-3 Yea.	EUR	51.81	-0.17	-0.32	51.73	51.80	51.81	51.92	519.104
Vanguard USD Corpo 1-3 Yea.	EUR	41.99	-0.07	-0.16	41.85	41.89	41.99	41.99	797.829
Vanguard USD Corporate Bon.	EUR	40.47	-0.21	-0.51	40.44	40.49	40.47	40.55	23e
Vanguard USD Corporate Bon.	EUR	51.88	-0.10	-0.19	51.72	51.77	51.88	51.88	259.41
Vanguard USD Em Mkts Gover.	EUR	37.41	-0.15	-0.39	37.35	37.37	37.41	37.41	20e
Vanguard USD Treasury Bond.	EUR	18.28	-0.08	-0.42	18.27	18.28	18.28	18.29	35e
Vanguard USD Treasury Bond.	EUR	22.94	-0.11	-0.49	22.94	22.95	22.94	22.97	17e
Vanguard USD Treasury Bond.	EUR	25.55	-0.03	-0.11	25.56	25.57	25.55	25.57	41e
Vngrd FTSE All-Wld Hgh Div.	EUR	84.72	+0.05	+0.06	84.75	84.78	84.70	84.83	0.47M
Vngrd FTSE All-Wld Hgh Div.	EUR	74.87	+0.09	+0.12	74.86	74.88	74.82	74.95	2.08M
WisdomTree Artificial Inte.	EUR	74.91	+0.37	+0.50	75.00	75.06	74.91	75.12	58e
WisdomTree AT1 CoCo Bond U.	EUR	77.90	-0.01	-0.01	77.90	78.08	77.90	77.90	22e
WisdomTree Battery Solutio.	EUR	42.00	+0.13	+0.31	42.14	42.25	42.00	42.11	6 723.472
WisdomTree Blockchain UCIT.	EUR	43.28	+0.39	+0.91	43.09	43.34	43.12	43.39	10e
Wisdomtree Carbon ETF	EUR	25.26	+0.36	+1.45	25.21	25.27	24.95	25.26	85e
WisdomTree Cloud Computing.	EUR	23.20	+0.33	+1.44	23.17	23.22	23.17	23.23	43e
WisdomTree Cybersecurity U.	EUR	20.50	+0.04	+0.17	20.50	20.58	20.50	20.57	73e
WisdomTree Em Mkts Equity .	EUR	15.08	-0.02	-0.13	15.08	15.09	15.08	15.12	37e
WisdomTree Em Mkts Equity .	EUR	28.88	+0.10	+0.35	28.66	28.79	28.88	28.88	31e
WisdomTree Europe Defence .	EUR	33.28	+0.61	+1.87	33.26	33.28	33.21	33.40	3.21M
WisdomTree Europe Equity I.	EUR	15.32	+0.01	+0.09	15.31	15.33	15.31	15.36	0.13M
WisdomTree Eurozone Qualit.	EUR	27.51	+0.04	+0.13	27.47	27.53	27.51	27.54	357.565
WisdomTree Gl Ex-USA Qual .	EUR	27.87	+0.18	+0.63	27.78	27.87	27.80	27.91	42e
WisdomTree Global Qual Div.	EUR	40.39	+0.07	+0.17	40.39	40.42	40.35	40.39	5 409.1378
WisdomTree Global Quality .	EUR	34.11	+0.09	+0.26	34.11	34.12	34.11	34.13	40e
WisdomTree Gold ETC	EUR	41.92	+0.51	+1.22	41.99	42.02	41.92	41.92	89e
WisdomTree Japan Equity UC.	EUR	51.39	+0.59	+1.16	51.38	51.44	51.20	51.39	88e
WisdomTree Japan Equity UC.	EUR	43.16	+0.28	+0.65	43.21	43.24	43.09	43.22	56e
WisdomTree Natural Gas ETC	EUR	5.18	-0.51	-9.02	5.15	5.17	5.14	5.19	0.11M
WisdomTree New Economy Rea.	EUR	24.86	+0.25	+1.02	24.84	24.94	24.86	24.86	42e
WisdomTree StgcMtlsandRrEr.	EUR	51.58	+1.10	+2.18	51.49	51.57	51.20	51.58	0.55M
WisdomTree Sugar ETC	EUR	7.96	+0.04	+0.49	7.91	7.93	7.88	7.96	20e
WisdomTree Uranium and Nuc.	EUR	53.50	+2.17	+4.23	53.19	53.56	53.12	53.62	0.52M
WisdomTree US Quality Div .	EUR	46.68	+0.05	+0.11	46.66	46.71	46.68	46.68	3 267.6
WisdomTree US Quality Grow.	EUR	31.14	+0.23	+0.73	30.97	31.07	31.10	31.15	12e
Wisdomtree Zinc ETC	EUR	9.57	-0.01	-0.06	9.52	9.55	9.57	9.57	8 000.4698
Xtrackers Artific Intellig.	EUR	151.40	+0.38	+0.25	151.38	151.46	151.34	151.78	4.04M
Xtrackers ATX UCITS ETF 1C	EUR	116.78	+1.30	+1.13	116.78	116.92	116.40	116.94	0.2M
Xtrackers Bloomberg Commod.	EUR	24.34	-0.14	-0.57	24.31	24.39	24.33	24.35	316.2744
Xtrackers CSI300 Swap UCIT.	EUR	17.00	+0.07	+0.44	16.97	17.00	16.97	17.00	0.14M
Xtrackers DJE US Equity Re.	EUR	23.89	+0.06	+0.23	23.87	23.90	23.89	23.89	2 651.79
Xtrackers EUR Hi Yld Corp .	EUR	34.69	-0.15	-0.42	34.63	34.72	34.69	34.85	25e
Xtrackers Euro Stoxx 50 UC.	EUR	105.22	+0.38	+0.36	105.14	105.20	105.16	105.56	0.67M
Xtrackers Europe Defence T.	EUR	32.00	+0.43	+1.35	31.99	32.02	32.00	32.09	17e
Xtrackers FTSE 100 Short D.	EUR	2.81	-0.02	-0.69	2.80	2.81	2.81	2.81	101.142
Xtrackers FTSE Vietnam Swa.	EUR	32.68	-0.34	-1.01	32.65	32.68	32.60	32.68	0.27M
Xtrackers Future Mobility .	EUR	106.74	-0.34	-0.32	106.80	107.04	106.70	107.06	70e
Xtrackers Global Infrastru.	EUR	30.90	+0.06	+0.19	30.81	30.90	30.90	30.90	617.9
Xtrackers Harvest CSI300 U.	EUR	11.20	+0.14	+1.25	11.20	11.22	11.18	11.21	38e
Xtrackers Harvest FTSE Chi.	EUR	29.39	+0.05	+0.15	29.35	29.44	29.39	29.39	293.9
Xtrackers Harvest MSCI Chi.	EUR	30.71	-0.07	-0.21	30.71	30.75	30.70	30.81	14e
Xtrackers II EUR High Yiel.	EUR	24.12	-0.01	-0.02	24.12	24.13	24.12	24.16	0.27M
Xtrackers II EUR Overnight.	EUR	148.34	-0.02	-0.01	148.34	148.34	148.34	148.35	12.29M
Xtrackers II EURCorpBdShor.	EUR	47.77	-	+0.01	47.75	47.77	47.77	47.78	43e
Xtrackers II Eurozn Infl-L.	EUR	241.90	-0.31	-0.13	241.91	242.05	241.90	241.99	24e
Xtrackers II Eurozone Gov .	EUR	174.28	-0.03	-0.02	174.25	174.30	174.25	174.31	0.32M
Xtrackers II Eurozone Gov .	EUR	273.22	-0.63	-0.23	272.93	273.35	273.15	273.92	1.3M
Xtrackers II Eurozone Gov .	EUR	250.91	-0.14	-0.06	249.75	250.40	250.91	251.30	6 282.11
Xtrackers II Eurozone Gov .	EUR	237.19	-0.13	-0.05	237.12	237.19	237.19	237.28	12e
Xtrackers II Eurozone Gove.	EUR	223.54	-0.24	-0.11	223.48	223.57	223.50	223.77	0.1M
Xtrackers II Eurzn Gv Bd S.	EUR	85.84	-0.26	-0.30	86.13	86.22	85.84	85.84	944.196
Xtrackers II Germany Gover.	EUR	175.75	-0.03	-0.01	175.54	175.61	175.75	175.75	1 405.96
Xtrackers II Glbal Governm.	EUR	210.66	-0.19	-0.09	210.30	210.66	210.44	210.73	11e
Xtrackers II Glbal Infl-Ln.	EUR	217.74	-0.07	-0.03	218.02	218.35	217.74	218.34	14e
Xtrackers II Global InfL-L.	EUR	22.09	+0.16	+0.73	21.88	22.00	22.09	22.09	22.086
Xtrackers II iBxx Eurzn Go.	EUR	147.42	-0.04	-0.02	147.35	147.42	147.30	147.42	37e
Xtrackers II iBxx Euzn Gv .	EUR	182.00	-0.01	-0.01	181.86	181.96	181.98	182.17	0.46M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	177.66	-0.76	-0.42	177.66	177.71	177.66	177.88	0.13M
Xtrackers LPX Private Equi.	EUR	116.04	+1.06	+0.92	116.04	116.16	115.92	116.18	39e
Xtrackers MSCI AC World ES.	EUR	44.49	+0.10	+0.23	44.46	44.49	44.46	44.55	0.4M
Xtrackers MSCI Africa Top .	EUR	9.84	+0.08	+0.84	9.79	9.81	9.76	9.84	42e
Xtrackers MSCI China UCITS.	EUR	17.34	+0.01	+0.03	17.33	17.34	17.32	17.35	33e
Xtrackers MSCI China UCITS.	EUR	8.79	-0.01	-0.07	8.79	8.80	8.79	8.79	11e
Xtrackers MSCI EMU UCITS E.	EUR	64.77	+0.25	+0.39	64.74	64.78	64.77	64.97	65e
Xtrackers MSCI Europe Cons.	EUR	147.44	-0.78	-0.53	147.36	147.74	147.44	148.02	5 459.9198
Xtrackers MSCI Europe Heal.	EUR	233.30	+1.05	+0.45	233.20	233.50	233.00	233.55	40e
Xtrackers MSCI Europe Smal.	EUR	71.16	+0.27	+0.38	71.18	71.20	71.08	71.38	0.76M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.63	+0.24	+0.74	32.45	32.52	32.63	32.63	326.25
Xtrackers MSCI Gl SDG 9 In.	EUR	30.58	+0.25	+0.81	30.55	30.57	30.57	30.67	17e
Xtrackers MSCI India Swap .	EUR	17.46	+0.01	+0.06	17.44	17.46	17.46	17.49	51e
Xtrackers Msci Innovation .	EUR	41.95	+0.26	+0.62	41.74	41.93	41.95	41.95	377.505
Xtrackers MSCI Japan ESG U.	EUR	26.21	+0.20	+0.75	26.28	26.31	26.19	26.21	1 676.1984
Xtrackers MSCI Japan UCITS.	EUR	95.00	+0.85	+0.91	94.91	95.00	94.51	95.00	0.16M
Xtrackers MSCI Malaysia UC.	EUR	12.78	+0.04	+0.31	12.74	12.79	12.78	12.78	166.088
Xtrackers MSCI Mexico UCIT.	EUR	8.00	+0.11	+1.36	7.99	8.00	7.99	8.01	9 432.3537
Xtrackers MSCI NAmerica Hi.	EUR	56.75	+0.07	+0.12	56.63	56.71	56.75	56.87	1 704.9
Xtrackers Msci Next Genera.	EUR	53.51	+0.23	+0.43	53.40	53.53	53.51	53.59	5 734.0551
Xtrackers MSCI Nordic UCIT.	EUR	52.62	+0.33	+0.63	52.61	52.65	52.62	52.84	95e
Xtrackers MSCI Philippines.	EUR	1.35	-0.02	-1.37	1.35	1.35	1.35	1.35	47e
Xtrackers MSCI USA ESG UCI.	EUR	63.54	+0.05	+0.08	63.52	63.57	63.54	63.67	0.98M
Xtrackers MSCI USA Health .	EUR	53.90	+0.25	+0.47	53.85	53.91	53.82	53.90	31e
Xtrackers MSCI USA UCITS E.	EUR	171.85	+0.32	+0.18	171.76	171.79	171.83	172.01	0.37M
Xtrackers MSCI USA UCITS E.	EUR	138.83	+0.77	+0.55	138.79	138.82	138.79	138.99	16e
Xtrackers MSCI World Energ.	EUR	53.58	-0.19	-0.35	53.55	53.58	53.43	53.62	0.36M
Xtrackers MSCI World ESG U.	EUR	43.81	+0.08	+0.18	43.84	43.86	43.81	43.91	0.51M
Xtrackers MSCI World ex US.	EUR	37.00	+0.17	+0.46	36.99	37.01	36.95	37.06	2.92M
Xtrackers MSCI World Finan.	EUR	37.63	+0.13	+0.33	37.60	37.63	37.57	37.67	0.21M
Xtrackers MSCI World Healt.	EUR	50.87	+0.26	+0.51	50.83	50.87	50.76	50.90	0.44M
Xtrackers MSCI World High .	EUR	24.96	+0.05	+0.20	24.94	24.96	24.96	24.99	21e
Xtrackers MSCI World Indus.	EUR	72.03	+0.37	+0.52	72.00	72.04	71.98	72.12	97e
Xtrackers MSCI World Momen.	EUR	71.25	+0.39	+0.55	71.32	71.34	71.24	71.38	0.57M
Xtrackers MSCI World Quali.	EUR	71.26	+0.14	+0.20	71.26	71.31	71.26	71.38	0.3M
Xtrackers MSCI World UCITS.	EUR	123.46	+0.25	+0.20	123.47	123.52	123.46	123.69	2.47M
Xtrackers MSCI World Utili.	EUR	39.62	+0.11	+0.28	39.58	39.62	39.58	39.65	0.2M
Xtrackers MSCI World Value.	EUR	57.42	+0.04	+0.07	57.39	57.43	57.35	57.49	0.95M
Xtrackers MSCI Wrd Cons Di.	EUR	57.07	+0.32	+0.56	57.04	57.09	57.04	57.24	29e
Xtrackers MSCI Wrd Minimum.	EUR	42.61	+0.05	+0.12	42.57	42.60	42.58	42.66	78e
Xtrackers NASDAQ 100 UCITS.	EUR	48.95	+0.06	+0.12	48.95	48.96	48.94	49.07	0.62M
Xtrackers Nikkei 225 1D JP.	EUR	31.59	+0.25	+0.80	31.58	31.62	31.49	31.59	0.64M
Xtrackers Russell 2000 UCI.	EUR	332.70	+0.60	+0.18	332.75	332.85	332.65	333.15	0.46M
Xtrackers S&P 500 Equal We.	EUR	94.33	+0.12	+0.13	94.31	94.36	94.24	94.43	0.45M
Xtrackers S&P 500 UCITS ET.	EUR	97.45	+0.53	+0.55	97.42	97.45	97.45	97.53	44e
Xtrackers S&P 500 UCITS ET.	EUR	11.29	+0.02	+0.22	11.28	11.28	11.29	11.30	0.2M
Xtrackers S&P Select Front.	EUR	23.65	+0.13	+0.53	23.54	23.65	23.64	23.67	47e
Xtrackers SLI UCITS ETF 1D	EUR	245.90	+0.50	+0.20	245.95	246.15	245.50	245.90	6 637.14
Xtrackers Spain UCITS 1D E.	EUR	42.19	+0.46	+1.10	42.14	42.17	42.10	42.26	51e
Xtrackers Spain UCITS ETF .	EUR	57.50	+0.54	+0.95	57.47	57.50	57.42	57.66	0.24M
Xtrackers Stoxx Europe 600.	EUR	157.90	+0.34	+0.22	157.98	158.04	157.90	158.36	1.12M
Xtrackers Stoxx Global Sel.	EUR	35.28	-0.07	-0.20	35.33	35.35	35.28	35.42	0.42M
Xtrackers Switzerland UCIT.	EUR	151.54	+0.30	+0.20	151.52	151.58	151.18	151.66	0.69M
Xtrackers USD Corporate Bo.	EUR	10.54	+0.02	+0.15	10.52	10.53	10.48	10.54	63e
Xtrackers USD High Yield C.	EUR	11.12	-0.01	-0.12	11.11	11.12	11.12	11.16	25e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	377.15	+0.42	HUF
USDHUF	318.02	-0.52	HUF
OTP	40 400	-0.25	HUF
MOL	3 970	+0.71	HUF
RICHTER	11 650	+1.48	HUF
MTELEKOM	1 978	-0.20	HUF
ERSTE BANK AG	109.60	+2.43	EUR
BUX	130 470.56	+0.34
DAX	24 836.43	+0.47	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 400	-0.25	HUF
MOL	3 970	+0.71	HUF
RICHTER	11 650	+1.48	HUF
MTELEKOM	1 978	-0.20	HUF
WABERERS	5 700	+4.40	HUF
BIF	369	-2.17	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	377.15	+0.42	HUF
CHFHUF	411.40	-0.21	HUF
USDHUF	318.02	-0.52	HUF
EURUSD	1.1866	+0.41	USD
EURCHF	0.9167	-0.04	CHF
EURGBP	0.8721	+0.45	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURUSDTL54	131	+31.00	HUF
EBSILVTL047	8 384	+27.53	HUF
EBSILVTL046	10 017	+23.30	HUF
EBHENHUBL108	154	-47.44	HUF
EBHENHUBL107	232	-35.56	HUF
EBLHATS10	22	-29.03	HUF

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