ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
iShares STOXX Europe 600 C.	116.90	+4.66
Invesco Solar Energy UCITS.	25.49	+4.21
WisdomTree Natural Gas ETC	5.58	+3.83

A nap vesztesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	12.14	-10.74
Sprott Junior Uranium Mine.	9.718	-10.50
Global X Uranium UCITS ETF.	26.75	-8.64

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.028	+0.043	+0.48	8.997	9.089	8.939	9.056	25e
Alerian Midstream Energy D.	EUR	15.30	+0.06	+0.41	15.25	15.29	15.23	15.43	0.28M
Am SP500 Climate Net Zero .	EUR	37.81	-0.29	-0.75	37.83	37.85	37.71	38.01	0.27M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.90	-0.09	-0.22	38.91	38.93	38.88	39.08	0.44M
Amundi CAC 40 UCITS ETF DR.	EUR	144.36	+1.62	+1.13	144.36	144.48	143.30	144.72	73e
Amundi DAX III UCITS ETF A.	EUR	224.95	-1.55	-0.68	225.10	225.20	224.95	227.15	1.03M
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	140.94	-0.50	-0.35	141.04	141.14	140.50	141.90	0.66M
Amundi EUR Corporate Bond .	EUR	55.26	+0.02	+0.04	55.23	55.27	55.24	55.29	0.68M
Amundi EUR Corporate Bond .	EUR	20.28	+0.01	+0.05	20.27	20.28	20.23	20.28	0.19M
Amundi Euro Gov Inflation-.	EUR	168.69	+0.29	+0.17	168.53	168.68	168.53	168.72	0.28M
Amundi Euro Government Bon.	EUR	128.04	+0.06	+0.05	128.01	128.07	127.96	128.04	47e
Amundi Euro Government Bon.	EUR	202.04	+0.51	+0.25	201.85	202.01	201.73	202.04	1.03M
Amundi Euro Government Bon.	EUR	175.59	+0.45	+0.26	175.55	175.61	175.29	175.59	15e
Amundi Euro Government Bon.	EUR	126.30	+0.46	+0.37	126.23	126.31	126.08	126.31	7 943.67
Amundi Euro Government Bon.	EUR	153.10	+0.21	+0.14	153.08	153.11	152.94	153.10	79e
Amundi Euro Government Bon.	EUR	170.83	+0.32	+0.18	170.76	170.86	170.65	170.84	0.15M
Amundi Euro High Yield Bd .	EUR	266.37	+0.15	+0.06	266.22	266.50	266.22	266.68	5 328.68
Amundi Euro Stoxx 50 - UCI.	EUR	157.12	-0.60	-0.38	157.22	157.28	157.12	158.50	0.96M
Amundi EURO STOXX 50 Daily.	EUR	76.23	-0.62	-0.81	76.37	76.44	76.23	77.59	0.22M
Amundi Float Rate USD Corp.	EUR	114.81	+0.14	+0.12	114.75	114.92	114.33	114.81	3 785.4465
Amundi FTSE Epra Europe Re.	EUR	31.43	+0.33	+1.06	31.33	31.41	30.97	31.55	9 606.097
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.42	+0.02	+0.06	41.40	41.44	41.29	41.42	331.0032
Amundi Global BioEnergy ES.	EUR	398.90	+10.60	+2.73	399.00	400.20	392.00	398.90	7 110.1008
Amundi Global Hydrogen ESG.	EUR	683.20	-0.10	-0.01	683.00	684.70	683.20	696.50	0.48M
Amundi GovBd Lwst Rtd Euro.	EUR	234.04	+0.50	+0.21	233.99	234.14	233.71	234.11	50e
Amundi IBEX 35 UCITS ETF -.	EUR	459.95	+0.05	+0.01	460.20	460.50	457.55	463.40	0.98M
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	54.39	+0.04	+0.08	54.37	54.40	54.30	54.40	0.34M
Amundi Index Euro Corp SRI.	EUR	46.83	+0.06	+0.12	46.81	46.84	46.72	46.83	0.17M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	62.65	-0.61	-0.96	62.62	62.74	62.65	63.33	0.54M
Amundi Index MSCI EMU SRI .	EUR	99.98	+0.61	+0.61	100.04	100.10	99.49	100.54	0.21M
Amundi Index Msci Europe E.	EUR	414.70	+0.35	+0.08	415.00	415.30	413.05	417.50	0.29M
Amundi Index MSCI Japan SR.	EUR	48.13	+0.39	+0.82	48.12	48.20	47.60	48.38	1.25M
Amundi Index US Corp SRI U.	EUR	52.98	+0.10	+0.20	52.93	53.00	52.83	53.00	53e
Amundi LevDax Daily (2x) l.	EUR	20.08	-0.29	-1.40	20.09	20.15	20.08	20.41	31e
Amundi MSCI ACWI SRI PAB U.	EUR	13.38	-0.10	-0.74	13.40	13.41	13.38	13.48	0.35M
Amundi MSCI China A UCITS .	EUR	164.38	+0.60	+0.37	164.18	164.58	164.32	164.78	15e
Amundi MSCI China ESG Lead.	EUR	108.46	-1.34	-1.22	108.08	108.38	108.46	109.44	0.14M
Amundi MSCI China UCITS ET.	EUR	19.52	-0.17	-0.86	19.47	19.50	19.51	19.72	0.48M
Amundi MSCI Digital Econom.	EUR	16.15	-0.20	-1.22	16.03	16.05	16.01	16.26	61e
Amundi MSCI Eastern Europe.	EUR	40.83	+0.51	+1.26	40.75	40.84	40.41	40.89	1.76M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	48.10	-0.48	-0.99	48.10	48.20	48.10	48.86	1.65M
Amundi MSCI Em Ex Cn ESG L.	EUR	51.63	-0.34	-0.65	51.58	51.62	51.53	52.24	0.89M
Amundi MSCI Emerging Asia .	EUR	13.89	-0.13	-0.93	13.87	13.90	13.86	14.08	0.23M
Amundi MSCI Emerging Ex Ch.	EUR	32.80	-0.32	-0.95	32.76	32.83	32.77	33.33	2.64M
Amundi MSCI Emerging Marke.	EUR	20.88	-0.63	-2.93	20.87	20.91	20.85	21.56	1.43M
Amundi MSCI Emerging Marke.	EUR	6.60	-0.07	-0.98	6.59	6.60	6.59	6.70	2.22M
Amundi MSCI Europe ESG Lea.	EUR	38.95	-0.04	-0.09	38.97	39.01	38.74	39.18	0.15M
Amundi MSCI Europe SRI UCI.	EUR	86.48	-0.36	-0.41	86.54	86.61	85.99	87.07	0.62M
Amundi MSCI Greece UCITS E.	EUR	2.66	+0.04	+1.35	2.65	2.66	2.62	2.67	2.25M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.49	+0.33	+1.61	20.49	20.50	20.24	20.60	2.56M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	682.90	-14.40	-2.07	682.20	683.10	682.90	689.20	0.17M
Amundi MSCI Semicond ESG S.	EUR	73.45	-2.94	-3.85	73.49	73.60	73.43	76.46	3.54M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.36	+0.10	+0.78	13.36	13.38	13.17	13.42	0.21M
Amundi MSCI USA Daily (-1x.	EUR	4.85	+0.04	+0.73	4.84	4.85	4.81	4.85	0.4M
Amundi Msci Usa Mega Cap U.	EUR	10.26	-0.08	-0.79	10.26	10.27	10.26	10.35	11e
Amundi MSCI USA SRI Cl NZ .	EUR	106.10	+0.04	+0.04	106.04	106.12	105.30	106.38	1.29M
Amundi MSCI Water ESG Scre.	EUR	70.62	+0.43	+0.61	70.59	70.68	69.94	70.87	0.47M
Amundi MSCI World ESG Lead.	EUR	100.04	-0.52	-0.52	100.02	100.10	99.92	100.60	1.24M
Amundi MSCI World ex USA U.	EUR	11.15	+0.05	+0.49	11.15	11.16	11.11	11.20	0.6M
Amundi MSCI World Financia.	EUR	364.85	+0.25	+0.07	364.85	365.30	362.95	365.30	0.21M
Amundi MSCI World III - UC.	EUR	107.72	-0.30	-0.27	107.77	107.81	107.63	108.27	0.96M
Amundi MSCI World Informat.	EUR	903.20	-15.20	-1.66	904.80	905.20	903.20	919.00	2.68M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	141.51	-0.27	-0.19	141.52	141.58	141.36	142.17	6.28M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 411.80	-50.20	-3.43	1 413.60	1 414.80	1 409.80	1 453.80	1.13M
Amundi Nasdaq-100 II UCITS.	EUR	85.94	-1.43	-1.64	86.02	86.06	85.94	87.23	2.02M
Amundi Nasdaq-100 Swap UCI.	EUR	570.2	-10.2	-1.76	570.6	570.9	569.9	579.4	1.41M
Amundi NASDAQ-100 UCITS ET.	EUR	242.05	-3.95	-1.61	242.20	242.30	241.95	245.60	1.91M
Amundi Prime All Country W.	EUR	11.37	-0.04	-0.39	11.38	11.39	11.37	11.44	3.98M
Amundi Prime All Country W.	EUR	12.01	-0.04	-0.33	12.02	12.03	12.01	12.09	1.17M
Amundi Prime Emerging Mark.	EUR	22.47	-0.23	-0.99	22.46	22.51	22.47	22.83	0.48M
Amundi Prime Euro Corporat.	EUR	18.94	+0.01	+0.08	18.93	18.95	18.92	18.95	0.39M
Amundi Prime Euro Governme.	EUR	21.52	+0.01	+0.06	21.50	21.51	21.49	21.52	4.04M
Amundi Prime Euro Govies U.	EUR	18.12	+0.03	+0.14	18.12	18.13	18.12	18.13	0.36M
Amundi Prime Europe - UCIT.	EUR	34.33	+0.04	+0.10	34.34	34.39	34.21	34.56	0.48M
Amundi Prime Europe - UCIT.	EUR	34.61	-0.01	-0.03	34.63	34.68	34.55	34.84	61e
Amundi Prime Eurozone UCIT.	EUR	35.76	-0.04	-0.11	35.77	35.79	35.76	36.02	0.11M
Amundi Prime Eurozone UCIT.	EUR	36.93	-0.03	-0.08	36.95	36.95	36.93	37.20	0.13M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.98	-0.09	-0.24	34.98	35.01	34.97	35.15	2.61M
Amundi Prime Japan UCITS E.	EUR	33.14	+0.55	+1.67	33.10	33.12	32.71	33.26	0.46M
Amundi Prime Japan UCITS E.	EUR	33.52	+0.56	+1.68	33.47	33.52	33.08	33.65	0.32M
Amundi Prime US Corporates.	EUR	18.33	+0.01	+0.06	18.32	18.33	18.30	18.33	27e
Amundi Prime US Tr Bd 0-1 .	EUR	19.69	+0.02	+0.12	19.69	19.69	19.64	19.69	30e
Amundi Prime US Treasury U.	EUR	17.26	+0.02	+0.10	17.25	17.26	17.21	17.26	90e
Amundi Prime USA UCITS ETF.	EUR	37.76	-0.17	-0.45	37.77	37.80	37.67	37.98	2.87M
Amundi Russell 2000 UCITS .	EUR	332.85	-2.10	-0.63	333.05	333.45	332.65	337.20	0.57M
Amundi S&P 500 Eql Wght ES.	EUR	14.96	+0.11	+0.71	14.96	14.97	14.79	14.96	1.26M
Amundi S&P 500 ESG UCITS E.	EUR	172.06	-0.38	-0.22	172.08	172.22	171.82	172.62	0.73M
Amundi S&P 500 Swap UCITS .	EUR	163.9	-0.9	-0.55	163.9	164.0	163.9	164.9	0.3M
Amundi S&P 500 UCITS ETF- .	EUR	116.19	-0.47	-0.40	116.20	116.25	116.14	116.77	0.51M
Amundi S&P 500 VIX Future .	EUR	0.72	-	+0.56	0.72	0.72	0.71	0.72	1.38M
Amundi S&P Gl Energy Car R.	EUR	12.95	+0.19	+1.49	12.95	12.97	12.83	12.98	0.19M
Amundi S&P Gl Financials E.	EUR	17.98	+0.06	+0.35	17.95	17.97	17.86	18.00	0.14M
Amundi S&P Gl Health Care .	EUR	11.30	-0.01	-0.09	11.31	11.32	11.15	11.34	0.14M
Amundi S&P Gl Info Tech ES.	EUR	20.53	-0.35	-1.68	20.53	20.55	20.53	20.81	0.42M
Amundi S&P Global Com Ser .	EUR	19.61	-0.27	-1.38	19.61	19.63	19.59	19.92	0.16M
Amundi S&P Global Cons Dis.	EUR	13.28	-0.03	-0.24	13.28	13.30	13.27	13.33	0.19M
Amundi S&P Global Luxury U.	EUR	211.85	+3.65	+1.75	211.15	211.60	207.80	211.85	64e
Amundi S&P Global Material.	EUR	14.59	-0.04	-0.26	14.61	14.64	14.59	14.78	0.56M
Amundi S&P World Utilities.	EUR	13.00	+0.05	+0.40	12.99	13.00	12.97	13.10	0.1M
Amundi Shortdax Daily (-1X.	EUR	9.66	+0.07	+0.69	9.64	9.66	9.58	9.66	62e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	64.26	-0.61	-0.94	64.31	64.37	64.26	65.11	1.98M
Amundi STOXX Europe 600 Ba.	EUR	275.7	+4.2	+1.55	275.2	275.8	272.6	279.0	1 658.2002
Amundi STOXX Europe 600 Ba.	EUR	129.04	-1.78	-1.36	129.22	129.40	129.04	133.46	1.27M
Amundi STOXX Europe 600 Co.	EUR	27.29	+0.58	+2.15	27.22	27.28	26.78	27.31	11e
Amundi STOXX Europe 600 Co.	EUR	96.03	+2.26	+2.41	96.00	96.16	94.11	96.06	9 509.8806
Amundi STOXX Europe 600 Te.	EUR	95.68	-2.44	-2.49	95.69	95.84	95.68	97.89	1.67M
Amundi Stoxx Europe 600 UC.	EUR	297.95	+0.10	+0.03	298.15	298.25	297.00	299.95	14.83M
Amundi Stoxx Europe 600 UC.	EUR	156.60	+0.28	+0.18	156.72	156.78	156.20	157.50	2 043.6
Amundi STOXX Europe 600 Ut.	EUR	98.80	+0.97	+0.99	98.76	98.89	98.05	99.71	1.46M
Amundi STOXX Europe 600 Ut.	EUR	148.16	+1.40	+0.95	148.10	148.40	147.08	149.22	62e
Amundi Stoxx Europe Defens.	EUR	6.080	-0.166	-2.66	6.082	6.088	6.080	6.308	0.46M
Amundi Stoxx Global Artifi.	EUR	107.02	-1.60	-1.47	107.22	107.30	106.66	108.58	2.45M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.76	-0.14	-0.89	15.77	15.78	15.76	15.88	65e
Amundi US Treasury Bond 10.	EUR	85.41	+0.12	+0.14	85.35	85.46	85.33	85.57	88e
Amundi US Treasury Bond 7-.	EUR	43.02	+0.02	+0.04	43.00	43.04	42.99	43.06	0.22M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	233.31	+0.47	+0.20	233.17	233.41	232.42	233.31	13e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.20	-0.34	-4.00	8.18	8.21	8.17	8.60	0.42M
ARK Genomic Revolution UCI.	EUR	4.690	-0.210	-4.29	4.667	4.680	4.660	4.866	84e
ARK Innovation UCITS ETF U.	EUR	6.31	-0.29	-4.43	6.30	6.32	6.30	6.58	0.6M
ARK Space & Defence Innova.	EUR	4.342	-0.147	-3.26	4.350	4.363	4.342	4.575	0.21M
Avantis Global Equity UCIT.	EUR	21.91	+0.07	+0.30	21.86	21.90	21.83	21.97	0.14M
Avantis Global Small Cap V.	EUR	22.25	+0.29	+1.32	22.22	22.25	21.98	22.33	0.78M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.40	-0.30	-1.59	18.41	18.41	18.38	18.67	1.22M
AXA IM US Treasury 0-1 Yea.	EUR	8.955	+0.011	+0.13	8.950	8.960	8.933	8.955	-
AXA IM US Treasury 25+ Yea.	EUR	8.10	+0.01	+0.18	8.09	8.11	8.09	8.11	494.1366
Bellevue Healthcare UCITS .	EUR	9.566	+0.004	+0.04	9.549	9.593	9.446	9.566	33e
BetaBuilders US Treasury B.	EUR	90.60	+0.12	+0.13	90.59	90.64	90.37	90.60	0.12M
BNP Paribas Easy Corp Bo.	EUR	9.41	-0.01	-0.07	9.41	9.42	9.41	9.42	0.17M
BNP Paribas Easy Corp Bo.	EUR	10.69	+0.02	+0.14	10.68	10.69	10.68	10.69	18e
BNP Paribas Easy EURO STOX.	EUR	19.28	-0.07	-0.38	19.29	19.30	19.28	19.44	0.19M
BNP Paribas Easy S&P 500 U.	EUR	29.48	-0.13	-0.44	29.50	29.51	29.43	29.63	0.55M
BNP Paribas Easy S&P 500 U.	EUR	25.16	-0.14	-0.57	25.16	25.17	25.16	25.30	0.1M
BNPP Easy ECPI Circular Ec.	EUR	21.16	+0.24	+1.12	21.16	21.18	20.85	21.19	72e
BNPP Easy Engy&Metals Enhc.	EUR	14.65	-0.06	-0.42	14.64	14.67	14.64	14.79	43e
BNPP Easy Equity Dividend .	EUR	177.80	+1.38	+0.78	177.82	178.12	175.76	178.88	90e
BNPP Easy JPM ESG EMU Govt.	EUR	10.160	+0.015	+0.15	10.149	10.170	10.152	10.160	45e
BNPP Easy Low Carbon 300 W.	EUR	17.61	-0.06	-0.32	17.60	17.64	17.61	17.66	27e
BNPPE Bloomberg Europe Def.	EUR	11.47	-0.33	-2.83	11.46	11.48	11.47	11.86	0.11M
ComStage EURO STOXX Sel Di.		42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.		10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.30	+0.02	+1.18	1.29	1.32	1.30	1.30	2 969.2
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	62.76	-0.61	-0.97	62.69	62.73	62.76	63.59	0.4M
DB X-TR DAX ETF	EUR	230.80	-1.50	-0.65	230.90	231.00	230.70	233.10	6.64M
DB X-TR SHORTDAX ETF	EUR	9.39	+0.06	+0.64	9.38	9.39	9.32	9.39	0.6M
DB X-TRACKERS EURO STOXX 5.	EUR	5.58	+0.02	+0.32	5.58	5.58	5.53	5.58	76e
db x-trackers MSCI Em Mkts.	EUR	69.27	-0.67	-0.96	69.27	69.31	69.20	70.31	9.98M
db x-trackers MSCI Korea I.	EUR	133.76	-1.90	-1.40	133.48	133.80	133.00	138.42	0.81M
db x-trackers MSCI Singapo.	EUR	2.02	-	+0.20	2.02	2.03	2.01	2.04	0.62M
db x-trackers MSCI Thailan.	EUR	21.26	+0.23	+1.07	21.11	21.45	21.17	21.50	0.12M
DB X-TRACKERS S&P 500 ETF	EUR	117.48	-0.54	-0.46	117.54	117.57	117.39	118.11	2.1M
DBX EU DEV RE ETF	EUR	25.18	+0.26	+1.04	25.18	25.21	24.93	25.36	0.47M
DBX GLBL SOV ETF	EUR	216.56	+0.22	+0.10	216.50	216.65	216.25	216.61	15e
DBX S&P500 SH ETF	EUR	5.10	+0.03	+0.67	5.10	5.10	5.06	5.11	1.19M
DBX S&P500 x2 ETF	EUR	253.30	-2.70	-1.05	253.65	253.80	252.55	256.40	0.82M
DBX S&P500 x2 SH ETF	EUR	0.16	-	+1.27	0.16	0.16	0.16	0.16	1M
DBX SHORTDAX x2 ETF	EUR	0.52	+0.01	+1.29	0.52	0.52	0.51	0.52	5.59M
Deka DAX (ausschuettend) .	EUR	92.47	-0.60	-0.64	92.51	92.56	92.47	93.37	2.95M
Deka DAXplus Maximum Divid.	EUR	58.62	+0.75	+1.30	58.61	58.67	58.14	58.85	0.12M
Deka Deutsche Boerse EUROG.	EUR	98.43	+0.36	+0.37	98.32	98.41	98.17	98.43	28e
Deka MDAX UCITS ETF	EUR	294.10	+0.05	+0.02	293.75	294.15	293.55	296.80	0.41M
Deka MSCI World UCITS ETF	EUR	39.03	-0.10	-0.27	39.04	39.06	39.01	39.23	15.84M
Deka STOXX Europe Strong .	EUR	36.99	+0.08	+0.22	36.94	36.99	36.63	37.31	0.17M
Dimensional-Glbl Targeted .	EUR	24.02	+0.39	+1.65	24.00	24.05	23.60	24.02	0.13M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	9.58	-0.23	-2.37	9.52	9.56	9.45	9.75	0.25M
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.34	-0.01	-0.15	3.30	3.37	3.34	3.41	29e
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	7.10	-0.03	-0.46	7.11	7.13	7.10	7.19	22e
Fidelity Em Mkts Quality I.	EUR	5.80	-0.03	-0.48	5.81	5.83	5.80	5.88	58e
Fidelity Europe Quality In.	EUR	9.28	-0.01	-0.10	9.28	9.31	9.27	9.33	36e
Fidelity Europe Quality In.	EUR	7.05	-0.01	-0.13	7.05	7.07	7.04	7.10	26e
Fidelity Global Govt Bd Cl.	EUR	4.32	-	+0.08	4.31	4.33	4.32	4.33	1 298.04
Fidelity Global Quality In.	EUR	9.21	+0.01	+0.07	9.22	9.24	9.19	9.25	1.66M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.31	-	+0.08	5.29	5.32	5.30	5.31	2 656.1
Fidelity Sust Gl HY Bd PA .	EUR	4.62	-	+0.10	4.61	4.64	4.61	4.62	36.8664
Fidelity Sust Rs Enh EM Eq.	EUR	5.59	-0.06	-1.11	5.57	5.62	5.59	5.67	4 514.7659
Fidelity Sust Rs Enh Europ.	EUR	10.25	-0.01	-0.08	10.25	10.28	10.25	10.33	16e
Fidelity Sust Rs Enh Globa.	EUR	9.53	-0.01	-0.05	9.53	9.57	9.53	9.58	22e
Fidelity Sust Rs Enh Japan.	EUR	6.32	+0.08	+1.35	6.31	6.33	6.23	6.32	11e
Fidelity Sust Rs Enh Pac e.	EUR	6.16	+0.03	+0.44	6.14	6.19	6.16	6.20	34e
Fidelity Sust Rs Enh US Eq.	EUR	10.55	+0.01	+0.11	10.55	10.56	10.55	10.61	0.14M
Fidelity Sust USD CrpBd PA.	EUR	4.59	+0.01	+0.12	4.57	4.60	4.58	4.59	447.3155
Fidelity US Quality Income.	EUR	12.91	-0.01	-0.06	12.91	12.93	12.88	12.93	0.19M
Fidelity US Quality Income.	EUR	10.69	-0.01	-0.09	10.70	10.71	10.67	10.73	0.2M
First Trust Indxx Gl Aeros.	EUR	29.75	-0.88	-2.87	29.76	29.85	29.68	30.92	0.32M
First Trust Nasdaq Cln Edg.	EUR	49.18	-0.14	-0.27	49.15	49.28	49.15	50.04	3.43M
Franklin FTSE China UCITS .	EUR	27.71	-0.30	-1.07	27.69	27.74	27.68	28.06	3.13M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	26.96	-0.19	-0.70	26.94	27.02	26.96	27.21	4 061.34
Franklin FTSE India UCITS .	EUR	37.65	+0.03	+0.08	37.60	37.63	37.50	37.68	4.13M
Franklin Future of Food UC.	EUR	24.12	+0.47	+1.99	24.12	24.13	23.68	24.20	36e
Franklin Future of Health .	EUR	24.36	-0.10	-0.39	24.29	24.42	24.15	24.41	3 961.1445
Franklin LibertyQ AC Asia .	EUR	29.47	-0.12	-0.39	29.39	29.51	29.47	29.85	0.22M
Franklin LibertyQ Em Mkts .	EUR	32.120	-0.020	-0.06	32.070	32.190	32.120	32.695	29e
Franklin Metaverse UCITS E.	EUR	39.57	-1.47	-3.57	39.57	39.69	39.57	40.91	76e
Franklin U.S. Equity UCITS.	EUR	58.83	-0.61	-1.03	58.89	58.96	58.83	59.50	59.35
Future of Defence UCITS ET.	EUR	16.78	-0.45	-2.62	16.79	16.82	16.78	17.37	2.77M
Future of European Defence.	EUR	10.25	-0.31	-2.90	10.24	10.28	10.25	10.59	0.37M
Global X Blockchain UCITS .	EUR	12.14	-1.46	-10.74	12.21	12.31	12.12	13.60	0.42M
Global X Copper Miners UCI.	EUR	57.93	-1.85	-3.09	57.46	57.72	57.35	60.60	14.06M
Global X Cybersecurity UCI.	EUR	10.23	-	-0.04	10.21	10.25	9.81	10.23	0.18M
Global X Defence Tech UCIT.	EUR	27.67	-1.01	-3.52	27.67	27.72	27.66	29.00	1.41M
Global X Disruptive Materi.	EUR	22.72	-0.45	-1.92	22.68	22.85	22.72	23.53	0.14M
Global X E Commerce UCITS .	EUR	12.04	-0.29	-2.38	12.00	12.06	11.88	12.22	35e
Global X Euro STOXX 50 Cov.	EUR	15.29	-0.02	-0.10	15.29	15.30	15.29	15.39	0.54M
Global X European Infra De.	EUR	19.71	+0.01	+0.07	19.68	19.73	19.67	19.96	1.15M
Global X FinTech UCITS ETF.	EUR	6.53	-0.19	-2.76	6.53	6.55	6.45	6.64	13e
Global X Lithium and Batte.	EUR	10.85	-0.19	-1.74	10.82	10.85	10.80	11.17	0.37M
Global X NASDAQ 100 Covere.	EUR	13.90	-0.13	-0.94	13.90	13.93	13.90	14.04	2.58M
Global X Robotics and AI U.	EUR	20.57	-0.10	-0.46	20.53	20.64	20.56	20.90	0.55M
Global X Silver Miners UCI.	EUR	39.83	-1.12	-2.72	39.85	39.92	39.55	42.15	24.58M
Global X Superdividend UCI.	EUR	8.98	+0.02	+0.20	8.96	8.98	8.96	9.01	2.01M
Global X Uranium UCITS ETF.	EUR	26.75	-2.53	-8.64	26.86	26.97	26.75	29.88	3.89M
Global X US Infras Develop.	EUR	41.86	+0.31	+0.75	41.92	41.97	41.53	42.17	72e
Global X Video Games & Esp.	EUR	11.21	-0.37	-3.23	11.21	11.24	11.21	11.37	18e
HAN-GINS Tech Megatrend Eq.	EUR	14.39	-0.37	-2.49	14.37	14.45	14.19	14.78	18e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.25	-0.17	-2.60	6.23	6.24	6.23	6.35	2.07M
HSBC Euro Stoxx 50 UCITS E.	EUR	74.22	-0.26	-0.35	74.22	74.31	74.20	74.83	0.72M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.68	+0.36	+1.84	19.67	19.71	19.42	19.68	0.47M
HSBC FTSE EPRA Nareit Deve.	EUR	24.41	+0.49	+2.03	24.39	24.43	24.11	24.41	15e
HSBC Global ESG Government.	EUR	10.45	+0.02	+0.22	10.45	10.46	10.44	10.46	27e
HSBC MSCI China UCITS ETF .	EUR	7.08	-0.08	-1.06	7.07	7.08	7.08	7.15	0.42M
HSBC MSCI Emerging Markets.	EUR	13.93	-0.13	-0.89	13.91	13.94	13.93	14.11	1.27M
HSBC MSCI World UCITS ETF .	EUR	38.32	-0.10	-0.26	38.35	38.38	38.28	38.53	6.24M
HSBC MSCI World UCITS ETF .	EUR	37.00	-0.09	-0.25	37.02	37.04	37.00	37.19	1.37M
HSBC S&P India Tech UCITS .	EUR	17.91	-0.49	-2.68	17.82	17.97	17.80	17.93	0.13M
iClima Glo Decarbonisation.	EUR	6.72	+0.01	+0.16	6.71	6.75	6.72	6.82	12e
Inqq India Internet Ucits .	EUR	7.356	-0.035	-0.47	7.300	7.328	7.259	7.356	27e
Invesco Artificial Intllgn.	EUR	6.68	-0.10	-1.48	6.70	6.71	6.68	6.83	78e
Invesco BBG Commodity Carb.	EUR	5.68	+0.01	+0.09	5.68	5.69	5.68	5.70	19e
Invesco Bloomberg Commodit.	EUR	34.93	+0.09	+0.24	34.77	34.83	34.63	35.19	1.06M
Invesco Bloomberg Commodit.	EUR	57.84	+0.04	+0.07	57.80	57.88	57.60	58.12	0.64M
Invesco ChiNext 50 UCITS A.	EUR	9.028	-0.175	-1.90	9.000	9.049	9.028	9.095	99e
Invesco Cybersecurity UCIT.	EUR	4.61	-	-0.05	4.61	4.62	4.50	4.61	60e
Invesco Defence Innovation.	EUR	7.96	-0.33	-4.03	7.98	7.99	7.96	8.37	0.8M
Invesco Elwood Global Bloc.	EUR	127.02	-6.26	-4.70	127.42	127.64	127.02	133.00	1.09M
Invesco EQQQ Nasdaq-100 UC.	EUR	517.40	-8.60	-1.63	517.80	518.10	517.20	525.30	2.14M
Invesco EQQQ NASDAQ-100 UC.	EUR	361.75	-6.25	-1.70	362.10	362.20	361.75	367.15	0.6M
Invesco EQQQ NASDAQ-100 UC.	EUR	434.45	-8.00	-1.81	434.85	435.05	434.40	442.00	0.71M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-	+0.06	5.66	5.67	5.66	5.67	14e
Invesco Euro Cash 3 Months.	EUR	108.16	-0.03	-0.02	108.07	108.10	108.07	108.16	0.1M
Invesco Euro Government Bo.	EUR	35.05	+0.02	+0.05	35.07	35.10	35.05	35.07	14e
Invesco EURO STOXX Hi Div .	EUR	33.93	+0.51	+1.51	33.98	33.99	33.51	34.10	1.19M
Invesco FTSE All World UCI.	EUR	7.28	-0.02	-0.23	7.27	7.28	7.28	7.32	1.29M
Invesco FTSE All World UCI.	EUR	7.00	-0.02	-0.28	7.00	7.01	7.00	7.04	0.18M
Invesco FTSE RAFI All-Worl.	EUR	31.73	+0.11	+0.35	31.70	31.81	31.60	31.89	0.36M
Invesco Gl Active ESG Eq U.	EUR	90.40	-0.61	-0.67	90.50	90.62	90.40	91.26	0.12M
Invesco Global Buyback Ach.	EUR	61.15	+0.84	+1.39	61.15	61.26	60.50	61.15	98e
Invesco Global Clean Energ.	EUR	20.79	+0.18	+0.85	20.78	20.83	20.79	21.16	0.16M
Invesco Global Hi Yield Co.	EUR	6.12	-	+0.07	6.11	6.12	6.11	6.12	8 946.245
Invesco Hydrogen Economy U.	EUR	4.10	+0.03	+0.70	4.09	4.11	4.10	4.18	85e
Invesco KBW NASDAQ Fintech.	EUR	43.24	-0.41	-0.93	43.25	43.35	42.52	43.51	0.14M
Invesco Morningstar US Eng.	EUR	44.73	+0.40	+0.90	44.65	44.73	44.50	44.80	0.57M
Invesco MSCI China All Shr.	EUR	27.09	-0.12	-0.42	27.05	27.16	27.09	27.32	7 265.1501
Invesco MSCI China TechAll.	EUR	26.99	-0.41	-1.48	26.93	27.06	26.99	27.27	0.22M
Invesco MSCI USA ESG Clima.	EUR	5.14	-0.06	-1.17	5.14	5.15	5.14	5.16	1 074.26
Invesco MSCI World Equal W.	EUR	5.45	+0.02	+0.35	5.45	5.46	5.41	5.47	0.88M
Invesco MSCI World ESG Unv.	EUR	81.22	-0.22	-0.27	81.24	81.32	81.22	81.72	15e
Invesco Nasdaq 100 Equal W.	EUR	5.84	-0.04	-0.70	5.85	5.85	5.82	5.88	0.36M
Invesco NASDAQ 100 ESG UCI.	EUR	61.08	-1.17	-1.88	61.15	61.17	61.05	62.07	3.86M
Invesco NASDAQ Next Genera.	EUR	39.06	-0.68	-1.71	39.12	39.16	39.06	39.82	0.14M
Invesco Quant Stgs ESG GlE.	EUR	82.85	-0.51	-0.61	82.90	83.02	82.85	83.58	0.88M
Invesco Russell 2000 UCITS.	EUR	113.48	-0.62	-0.54	113.46	113.62	113.48	114.84	0.19M
Invesco S&P 500 Equal Weig.	EUR	57.62	+0.41	+0.72	57.65	57.71	57.08	57.70	0.4M
Invesco S&P 500 ESG UCITS .	EUR	82.02	-0.13	-0.16	82.05	82.09	81.83	82.26	0.89M
Invesco S&P 500 ESG UCITS .	EUR	80.92	-0.28	-0.34	80.97	81.11	80.92	81.21	34e
Invesco S&P 500 High Div L.	EUR	32.53	+0.59	+1.83	32.53	32.54	31.85	32.53	0.7M
Invesco S&P 500 UCITS ETF .	EUR	11.66	-0.05	-0.46	11.67	11.67	11.64	11.73	1.38M
Invesco S&P 500 UCITS ETF .	EUR	54.20	-0.25	-0.46	54.23	54.25	54.09	54.50	0.67M
Invesco S&P 500 UCITS ETF .	EUR	52.69	-0.28	-0.53	52.70	52.73	52.65	53.03	1.04M
Invesco S&P China A MidCap.	EUR	7.728	-0.106	-1.35	7.676	7.768	7.728	7.881	0.11M
Invesco S&P SmallCap 600 U.	EUR	64.00	+0.66	+1.04	63.96	64.03	63.27	64.25	0.92M
Invesco S&P Wld Informatio.	EUR	9.20	-0.09	-1.01	9.20	9.23	9.20	9.30	45e
Invesco S&P World Health C.	EUR	5.67	+0.04	+0.71	5.65	5.68	5.58	5.67	12e
Invesco Solar Energy UCITS.	EUR	25.49	+1.03	+4.21	25.52	25.55	25.24	26.09	1.4M
Invesco STOXX Europe 600 O.	EUR	233.30	+3.60	+1.57	233.10	233.45	231.50	234.20	44e
Invesco STOXX Europe 600 O.	EUR	358.10	+0.50	+0.14	358.40	358.95	358.05	362.70	89e
Invesco STOXX Europe 600 O.	EUR	277.60	+6.60	+2.44	277.65	278.40	272.00	278.95	24e
Invesco STOXX Europe 600 O.	EUR	219.30	-2.20	-0.99	219.40	219.75	219.30	222.50	0.37M
Invesco US Treasury Bond 1.	EUR	4.055	+0.007	+0.18	4.050	4.059	4.044	4.065	43e
IS AUTO & ROBOTICS UCITS U.	EUR	13.92	-0.17	-1.22	13.91	13.92	13.88	14.07	6.19M
ISHARE JPMORGAN USD ERGING.	EUR	78.99	+0.15	+0.19	78.98	79.08	78.74	79.11	0.56M
iShares Corp Bond 0-3y E.	EUR	4.98	-	-0.02	4.98	4.99	4.98	4.99	0.83M
iShares Corp Bond 1-5 yr.	EUR	5.51	+0.01	+0.17	5.50	5.51	5.50	5.51	1.67M
iShares Corp Bond ESG UC.	EUR	4.77	-	+0.08	4.77	4.78	4.77	4.78	4.01M
iShares Corp Bond Financ.	EUR	102.68	+0.07	+0.07	102.72	102.76	102.30	102.82	0.71M
iShares Covered Bond UCI.	EUR	141.93	+0.11	+0.08	141.92	142.09	141.83	142.25	0.53M
iShares Govt Bd 20yr Tar.	EUR	3.20	+0.01	+0.30	3.20	3.20	3.20	3.21	84e
iShares Govt Bond 1-3yr .	EUR	142.49	+0.10	+0.07	142.48	142.51	142.41	142.50	1.06M
iShares Govt Bond 3-5yr .	EUR	162.08	+0.18	+0.11	162.06	162.10	161.92	162.09	0.44M
iShares Govt Bond 5-7yr .	EUR	144.74	+0.21	+0.15	144.78	144.84	144.63	144.82	0.41M
iShares Govt Bond 7-10yr.	EUR	187.86	+0.44	+0.23	187.82	187.85	187.57	187.86	0.59M
iShares Govt Bond Climat.	EUR	4.40	+0.01	+0.21	4.40	4.40	4.40	4.41	4.78M
iShares Govt Bond Climat.	EUR	4.08	+0.01	+0.17	4.08	4.08	4.08	4.08	20e
iShares HighYield CorpBo.	EUR	5.87	-	-0.04	5.87	5.88	5.87	5.88	0.94M
iShares Ultrashort Bond .	EUR	5.04	+0.01	+0.10	5.04	5.04	5.03	5.05	1.86M
iShares Ultrashort Bond .	EUR	5.54	-	+0.02	5.54	5.54	5.54	5.54	5.76M
iShares Ultrashort Bond .	EUR	101.13	+0.05	+0.05	101.13	101.13	101.04	101.13	1.59M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-	+0.06	5.41	5.42	5.41	5.42	1.35M
iShares $ Corp Bond 0-3yr .	EUR	4.27	+0.01	+0.16	4.27	4.27	4.25	4.27	13e
iShares $ Corp Bond ESG UC.	EUR	4.46	-	+0.04	4.46	4.46	4.44	4.47	59e
iShares $ Corp Bond UCITS .	EUR	87.24	+0.04	+0.04	87.13	87.27	87.00	87.29	0.25M
iShares $ Development Bank.	EUR	4.73	+0.01	+0.21	4.72	4.73	4.71	4.73	0.52M
iShares $ Development Bank.	EUR	4.64	+0.01	+0.25	4.64	4.65	4.61	4.65	1 700.6556
iShares $ Floating Rate Bd.	EUR	4.29	-	-0.05	4.29	4.29	4.29	4.30	18e
iShares $ High Yield Corp .	EUR	5.75	-	+0.08	5.74	5.75	5.72	5.76	1.26M
iShares $ High Yield Corp .	EUR	81.85	+0.12	+0.15	81.78	81.85	81.66	81.87	0.16M
iShares $ Sht Duration HY .	EUR	74.79	+0.10	+0.13	74.74	74.84	74.61	74.81	41e
iShares $ TIPS 0-5 UCITS E.	EUR	4.20	+0.01	+0.21	4.19	4.20	4.18	4.20	0.12M
iShares $ TIPS UCITS ETF E.	EUR	5.39	-	-0.01	5.38	5.39	5.38	5.39	0.28M
iShares $ TIPS UCITS ETF U.	EUR	216.62	+0.35	+0.16	216.47	216.71	215.89	216.66	0.17M
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.04	5.09	5.09	5.08	5.09	0.9M
iShares $ Treasury Bd 7-10.	EUR	3.97	-	+0.08	3.97	3.98	3.97	3.98	2.01M
iShares $ Treasury Bd 7-10.	EUR	147.66	+0.39	+0.26	147.58	147.66	147.17	147.67	0.92M
iShares $ Treasury Bond 1-.	EUR	109.76	+0.20	+0.18	109.72	109.78	109.42	109.78	0.19M
iShares $ Treasury Bond 10.	EUR	5.086	+0.006	+0.11	5.079	5.088	5.086	5.090	2 736.3756
iShares $ Treasury Bond 20.	EUR	2.85	-	-0.06	2.85	2.85	2.85	2.86	0.56M
iShares $ Treasury Bond 20.	EUR	2.72	-	+0.15	2.72	2.72	2.71	2.73	1.19M
iShares $ Treasury Bond 7-.	USD	154.00	+0.13	+0.08	153.93	154.03	153.95	154.06	87e
iShares $ Treasury Bond UC.	EUR	3.67	+0.01	+0.17	3.67	3.67	3.66	3.67	7 630.9695
iShares $ Ultrashort Bond .	EUR	84.95	+0.11	+0.13	84.92	84.97	84.64	84.99	24e
iShares Ageing Population .	EUR	8.31	-0.02	-0.26	8.30	8.31	8.27	8.34	0.31M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.80	-0.04	-0.81	4.80	4.81	4.76	4.84	0.36M
iShares AI Infrastructure .	EUR	6.29	-0.22	-3.41	6.30	6.31	6.29	6.52	3.1M
iShares AI Innovation Acti.	EUR	5.05	-0.22	-4.16	5.07	5.08	5.05	5.31	0.99M
iShares Asia Pacific Divid.	EUR	26.26	+0.21	+0.81	26.22	26.25	26.26	26.41	0.21M
iShares Asia Property Yiel.	EUR	4.96	+0.04	+0.77	4.95	4.96	4.92	4.96	7 670.026
iShares Automation & Robot.	EUR	9.28	-0.13	-1.37	9.28	9.30	9.28	9.38	3.61M
ISHARES BAS RES 600 UCITS .	EUR	78.68	-0.94	-1.18	78.66	78.87	78.68	81.31	2.56M
iShares Blockchain Technol.	EUR	12.15	-1.12	-8.45	12.23	12.25	12.15	13.23	1.12M
iShares Broad EUR HighYiel.	EUR	4.90	-	+0.01	4.89	4.90	4.88	4.91	0.46M
ISHARES CON&MAT ETF	EUR	90.32	-0.72	-0.79	90.31	90.48	90.32	91.46	2.13M
iShares Conservative Portf.	EUR	5.25	-	-0.02	5.24	5.25	5.23	5.26	39e
iShares Copper Miners UCIT.	EUR	9.25	-0.29	-3.04	9.25	9.26	9.20	9.69	2.96M
iShares Core DAX UCITS ETF.	EUR	7.08	-0.04	-0.60	7.08	7.09	7.08	7.13	1.75M
iShares Core EURO STOXX 50.	EUR	228.15	-0.95	-0.41	228.25	228.40	228.10	230.35	4.04M
iShares Core EURO STOXX 50.	EUR	60.91	-0.17	-0.28	60.94	60.96	60.89	61.42	2.24M
iShares Core FTSE 100 UCIT.	EUR	6.41	+0.06	+0.96	6.41	6.42	6.37	6.45	0.46M
iShares Core FTSE 100 UCIT.	EUR	242.70	+1.70	+0.71	242.95	243.10	241.70	244.65	1.31M
iShares Core Gl Aggregate .	EUR	3.74	-	+0.13	3.74	3.75	3.73	3.74	0.22M
iShares Core MSCI EM IMI U.	EUR	41.18	-0.36	-0.86	41.16	41.19	41.10	41.75	12.25M
iShares Core MSCI EM IMI U.	EUR	5.57	-0.05	-0.91	5.57	5.58	5.53	5.65	10.14M
iShares Core MSCI Europe U.	EUR	6.423	-0.001	-0.02	6.411	6.431	6.400	6.464	0.56M
iShares Core MSCI Pacific .	EUR	199.30	+1.24	+0.63	199.36	199.62	199.30	200.85	2.08M
ISHARES CORE MSCI WORLD UC.	EUR	112.70	-0.27	-0.23	112.75	112.80	112.54	113.28	38.73M
iShares Core MSCI World UC.	EUR	9.94	-0.03	-0.25	9.94	9.94	9.93	9.99	1.85M
iShares Core S&P 500 UCITS.	EUR	626.64	-2.72	-0.43	626.94	627.06	625.10	630.00	27.62M
iShares Core UK Gilts UCIT.	EUR	4.58	-0.01	-0.28	4.57	4.58	4.57	4.59	0.19M
iShares Core € Govt Bond.	EUR	109.74	+0.15	+0.14	109.71	109.77	109.67	109.79	5.8M
iShares Corp Bond 1-5 yr U.	EUR	107.42	+0.01	+0.01	107.38	107.44	107.32	107.46	2.5M
iShares DAX ESG UCITS ETF .	EUR	7.55	-0.04	-0.50	7.55	7.56	7.54	7.59	64e
iShares Digital Security U.	EUR	8.93	-0.09	-1.04	8.93	8.94	8.86	8.97	0.22M
iShares Digital Security U.	EUR	8.12	-0.10	-1.22	8.12	8.13	8.02	8.18	4.85M
iShares Digitalisation UCI.	EUR	8.54	-0.14	-1.59	8.54	8.55	8.42	8.59	1.18M
iShares Diversified Commod.	EUR	28.89	+0.04	+0.14	28.88	28.93	28.75	29.01	0.54M
iShares Diversified Commod.	EUR	7.32	+0.02	+0.21	7.31	7.32	7.28	7.35	1.35M
ISHARES DJ EUR STXX ETF	EUR	63.64	-0.02	-0.03	63.61	63.67	63.60	64.08	1.65M
iShares DJ Eurozone Sust S.	EUR	22.21	-0.05	-0.20	22.22	22.23	22.18	22.34	93e
ISHARES DJ GLOBAL TITANS 5.	EUR	99.64	-0.68	-0.68	99.65	99.71	99.60	100.60	3.22M
ISHARES DJ STOXX LARGE 200.	EUR	63.82	-0.13	-0.20	63.76	64.02	63.59	64.25	53e
ISHARES DJ STX50 ETF	EUR	51.21	-0.54	-1.04	51.16	51.28	51.09	51.58	1.19M
iShares Dow Jones Global T.	EUR	6.374	-0.044	-0.69	6.378	6.388	6.374	6.436	6.431
iShares DowJones Industria.	EUR	508.80	+2.60	+0.51	508.90	509.20	504.70	509.40	0.4M
iShares Dvlp Mrkts Prop Yl.	EUR	21.34	+0.47	+2.25	21.31	21.32	21.00	21.35	0.31M
iShares Edge MSCI EM Value.	EUR	68.22	+0.01	+0.01	67.61	67.82	67.62	68.72	3.37M
iShares Edge MSCI Eu Min V.	EUR	8.39	+0.10	+1.26	8.39	8.40	8.28	8.41	0.18M
iShares Edge MSCI Europe M.	EUR	71.12	+0.98	+1.40	71.15	71.24	70.24	71.36	0.59M
iShares Edge MSCI USA Min .	EUR	7.22	+0.03	+0.39	7.21	7.22	7.15	7.22	84e
iShares Edge MSCI USA Mmnt.	EUR	14.35	-0.53	-3.57	14.38	14.40	14.35	14.89	0.52M
iShares Edge MSCI USA Qlty.	EUR	14.37	-0.01	-0.08	14.38	14.38	14.32	14.40	0.33M
iShares Edge MSCI USA Valu.	EUR	12.00	-0.03	-0.23	12.01	12.02	11.99	12.08	2.59M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.95	+0.05	+0.72	6.95	6.96	6.88	6.95	0.68M
iShares Edge MSCI Wld Min .	EUR	8.493	+0.067	+0.80	8.496	8.500	8.424	8.495	0.77M
iShares Edge MSCI Wld Size.	EUR	48.63	+0.41	+0.85	48.61	48.64	48.15	48.74	0.85M
iShares Edge MSCI World Mi.	EUR	63.35	+0.52	+0.83	63.37	63.41	62.77	63.42	1.06M
iShares Edge MSCI World Mo.	EUR	83.23	-2.16	-2.53	83.36	83.45	83.23	85.67	3.09M
iShares Edge MSCI World Mu.	EUR	12.18	+0.03	+0.21	12.17	12.19	12.12	12.21	0.18M
iShares Edge MSCIEuropeQlt.	EUR	11.41	+0.01	+0.07	11.41	11.43	11.34	11.47	0.33M
iShares Edge MSCIWorldQlty.	EUR	69.74	-0.07	-0.10	69.76	69.81	69.40	70.00	1.74M
iShares Edge MSCIWorldValu.	EUR	55.46	+0.26	+0.47	55.49	55.51	55.25	55.84	5.89M
iShares Edge S&P 500 Min V.	EUR	10.46	-0.03	-0.29	10.46	10.47	10.42	10.48	0.6M
iShares EdgeMSCIEurMomentu.	EUR	15.45	-0.26	-1.64	15.46	15.47	15.45	15.74	2.52M
iShares EdgeMSCIEuropeMult.	EUR	12.13	-0.02	-0.13	12.15	12.16	12.09	12.23	0.18M
iShares EdgeMSCIEuropeValu.	EUR	12.76	+0.07	+0.57	12.76	12.77	12.68	12.84	1.92M
iShares El Vehicles and Dr.	EUR	8.21	-0.02	-0.24	8.20	8.22	8.20	8.29	0.72M
iShares EM Dividend UCITS .	EUR	16.42	+0.08	+0.47	16.37	16.42	16.38	16.55	1.71M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.199	-0.080	-1.27	6.198	6.210	6.199	6.309	0.34M
iShares Emerging Asia Loca.	EUR	73.08	-0.10	-0.14	72.98	73.18	72.88	73.08	1 897.3188
iShares Essential Metals P.	EUR	9.17	-0.19	-1.99	9.13	9.14	9.14	9.63	4.45M
iShares Euro Aggregate Bon.	EUR	108.06	+0.19	+0.17	108.03	108.06	107.92	108.06	0.62M
ISHARES EURO HIGH YLD BND .	EUR	93.57	-0.09	-0.10	93.51	93.60	93.51	93.82	3.89M
iShares EURO STOXX Mid UCI.	EUR	83.87	+0.79	+0.95	83.78	83.87	83.28	84.33	69e
iShares EURO STOXX Select .	EUR	22.18	+0.24	+1.09	22.20	22.22	21.96	22.26	0.56M
iShares EURO STOXX Small U.	EUR	51.60	+0.34	+0.66	51.56	51.61	51.36	51.80	61e
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.28	-0.70	-1.05	66.31	66.43	66.28	67.23	0.41M
iShares Europe Defence UCI.	EUR	5.572	-0.174	-3.03	5.574	5.576	5.572	5.787	1.12M
iShares European Property .	EUR	4.94	+0.05	+0.95	4.93	4.94	4.88	4.96	1.09M
iShares European Property .	EUR	31.48	+0.31	+0.99	31.46	31.52	31.16	31.69	0.52M
iShares Fallen Angels HY C.	EUR	4.65	-	+0.04	4.65	4.66	4.64	4.66	0.24M
iShares FTSE MIB UCITS ETF.	EUR	226.70	+1.30	+0.58	226.95	227.05	226.35	228.95	1.2M
iShares Germany Govt Bond .	EUR	118.66	+0.14	+0.12	118.70	118.77	118.60	118.77	0.31M
iShares Gl Infl Lnk Govt B.	EUR	4.55	-0.01	-0.13	4.54	4.55	4.55	4.56	0.77M
iShares Global AAA-AA Govt.	EUR	69.24	+0.03	+0.04	69.22	69.29	69.20	69.32	1.47M
iShares Global Aerospace &.	EUR	8.27	-0.19	-2.26	8.27	8.28	8.27	8.55	1.41M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.12	+0.02	+0.25	9.12	9.14	9.12	9.41	10.07M
iShares Global Clean Energ.	EUR	23.37	+0.01	+0.04	23.35	23.39	23.36	24.06	1.19M
iShares Global Corp Bond E.	EUR	86.40	+0.01	+0.01	86.31	86.41	86.06	86.47	1.33M
iShares Global Corp Bond U.	EUR	4.29	-	+0.04	4.29	4.29	4.29	4.30	0.21M
iShares Global Corp Bond U.	EUR	77.89	+0.03	+0.04	77.87	77.94	77.81	77.96	0.25M
iShares Global Govt Bond U.	EUR	76.14	+0.10	+0.13	76.12	76.16	76.00	76.16	0.16M
iShares Global HY Corp Bon.	EUR	4.44	-	+0.08	4.44	4.45	4.43	4.46	0.67M
iShares Global HY Corp Bon.	EUR	78.73	+0.22	+0.28	78.63	78.71	78.40	78.73	0.14M
iShares Global Timber&Fore.	EUR	22.37	+0.56	+2.54	22.37	22.40	21.72	22.41	1.07M
iShares Global Water UCITS.	EUR	66.56	+0.14	+0.21	66.52	66.60	65.98	66.97	1.52M
iShares Govt Bond 15-30yr .	EUR	165.13	+0.41	+0.25	164.88	165.09	164.85	165.23	0.49M
iShares Growth Portfolio U.	EUR	7.639	-0.030	-0.39	7.634	7.655	7.639	7.690	0.12M
iShares Healthcare Innovat.	EUR	7.83	-0.08	-1.01	7.82	7.83	7.80	7.87	0.59M
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	96.74	+0.11	+0.11	96.70	96.84	96.53	96.74	1 353.73
iShares iBond Dec 2027 Ter.	EUR	5.60	-	+0.08	5.60	5.60	5.60	5.60	0.38M
iShares iBond Dec 2027 Ter.	EUR	98.05	+0.13	+0.13	98.01	98.10	97.64	98.05	47e
iShares iBond Dec 2028 Ter.	EUR	98.57	+0.16	+0.17	98.49	98.58	98.27	98.57	15e
iShares iBonds Dec 2026 Te.	EUR	5.519	-0.003	-0.05	5.516	5.518	5.511	5.519	0.33M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.89	+0.14	+0.11	125.81	125.90	125.74	126.01	0.36M
iShares InflationLinkedGov.	EUR	233.14	+0.23	+0.10	233.19	233.29	232.98	233.36	0.61M
iShares Italy Govt Bond UC.	EUR	152.68	+0.22	+0.14	152.63	152.71	152.54	152.71	0.24M
iShares J.P. Morgan $ EM B.	EUR	5.25	-	+0.08	5.25	5.26	5.25	5.26	0.58M
iShares J.P. Morgan $ EM B.	EUR	69.26	+0.12	+0.17	69.21	69.33	69.25	69.37	0.88M
iShares J.P. Morgan $ EM C.	EUR	77.36	+0.20	+0.25	77.26	77.43	76.75	77.36	0.16M
iShares JP Morgan $ EM Bon.	EUR	5.51	+0.02	+0.31	5.50	5.51	5.48	5.51	0.14M
iShares JPM ESG $ EM Bond .	EUR	4.94	-	-0.09	4.94	4.95	4.94	4.98	1.07M
iShares JPM ESG $ EM Bond .	EUR	3.79	+0.01	+0.14	3.79	3.79	3.76	3.79	294.7308
iShares Listed Private Equ.	EUR	28.90	+0.26	+0.89	28.89	28.94	28.34	29.01	2.86M
iShares Metaverse UCITS ET.	EUR	9.20	-0.26	-2.70	9.19	9.20	9.16	9.39	0.31M
iShares Moderate Portfolio.	EUR	6.45	-0.03	-0.49	6.47	6.48	6.45	6.50	69e
ISHARES MSCI ACWI UCITS ET.	EUR	94.49	-0.29	-0.31	94.52	94.57	94.40	95.05	13.71M
iShares MSCI Australia UCI.	EUR	51.53	+0.43	+0.84	51.55	51.62	51.53	51.99	0.89M
iShares MSCI Brazil UCITS .	EUR	25.91	-0.86	-3.20	25.89	25.94	25.91	26.71	0.78M
iShares MSCI Canada UCITS .	EUR	239.95	+0.15	+0.06	239.90	240.20	239.05	241.05	0.73M
iShares MSCI China A UCITS.	EUR	5.02	+0.04	+0.81	5.02	5.02	5.01	5.04	2.1M
iShares MSCI China Tech UC.	EUR	4.38	-0.10	-2.27	4.37	4.37	4.36	4.44	5.86M
iShares MSCI China UCITS E.	EUR	5.23	-0.06	-1.06	5.22	5.23	5.22	5.29	3.14M
iShares MSCI EM Asia UCITS.	EUR	215.90	-2.15	-0.99	215.80	216.00	215.55	219.00	9.21M
iShares MSCI EM Consumer G.	EUR	31.59	-0.13	-0.39	31.51	31.70	31.55	31.76	69e
iShares MSCI EM ESG Enhanc.	EUR	7.04	-0.08	-1.12	7.05	7.06	7.04	7.15	3.84M
iShares MSCI EM ex-China U.	EUR	6.51	-0.06	-0.94	6.51	6.52	6.51	6.62	1.23M
iShares MSCI EM IMI ESG Sc.	EUR	7.91	-0.08	-1.00	7.91	7.92	7.91	8.02	1.27M
iShares MSCI EM Latin Amer.	EUR	18.48	-0.57	-2.99	18.41	18.48	18.46	19.01	1.47M
iShares MSCI EM SRI UCITS .	EUR	8.61	-0.07	-0.76	8.61	8.62	8.61	8.73	5.1M
ISHARES MSCI EM UCITS ETF	EUR	47.84	-0.50	-1.03	47.84	47.87	47.80	48.53	5.17M
iShares MSCI EMU ESG Enhan.	EUR	9.68	-0.01	-0.10	9.69	9.70	9.67	9.76	0.63M
iShares MSCI EMU ESG Scree.	EUR	10.41	+0.01	+0.12	10.41	10.42	10.39	10.48	1.31M
iShares MSCI EMU Large Cap.	EUR	72.13	-0.17	-0.24	72.09	72.30	72.13	72.72	5 650.8582
iShares MSCI EMU Mid Cap U.	EUR	73.45	+0.25	+0.34	73.36	73.56	73.20	73.94	0.22M
iShares MSCI EMU Small Cap.	EUR	350.30	+0.70	+0.20	350.55	350.70	349.45	352.55	0.73M
iShares MSCI EMU UCITS ETF.	EUR	226.65	+0.15	+0.07	226.65	226.80	226.50	228.30	5.49M
iShares MSCI EMU USD Hedge.	EUR	11.59	+0.02	+0.21	11.60	11.61	11.56	11.66	428.9299
iShares MSCI Eu Cnsmr Dscr.	EUR	6.19	+0.11	+1.79	6.19	6.20	6.10	6.21	0.29M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.05	+0.12	+1.99	6.06	6.07	5.93	6.06	0.12M
iShares MSCI Eu Financials.	EUR	15.08	-0.06	-0.41	15.08	15.10	15.05	15.21	1.46M
iShares MSCI Eu InfoTechno.	EUR	8.79	-0.22	-2.39	8.82	8.84	8.79	9.04	1.36M
iShares MSCI Europe Energy.	EUR	12.53	+0.25	+2.00	12.49	12.53	12.40	12.53	0.32M
iShares MSCI Europe ESG En.	EUR	9.16	-	+0.03	9.17	9.18	9.15	9.22	1.35M
iShares MSCI Europe ESG Sc.	EUR	10.34	+0.02	+0.19	10.34	10.35	10.30	10.40	2.98M
iShares MSCI Europe Hlth C.	EUR	7.41	-0.03	-0.42	7.40	7.42	7.27	7.44	1.03M
iShares MSCI Europe Qlty D.	EUR	6.73	+0.09	+1.28	6.73	6.74	6.65	6.75	0.51M
iShares MSCI Europe SRI UC.	EUR	7.57	-0.03	-0.42	7.57	7.58	7.52	7.62	0.45M
ISHARES MSCI EUROPE UCITS .	EUR	97.93	-0.01	-0.01	97.96	98.01	97.62	98.59	13.71M
ISHARES MSCI EUROPE UCITS .	EUR	38.29	-0.01	-0.03	38.31	38.33	38.19	38.56	5.55M
iShares MSCI France UCITS .	EUR	63.37	+0.68	+1.08	63.27	63.32	62.86	63.44	0.2M
iShares MSCI Global Semico.	EUR	10.65	-0.46	-4.14	10.65	10.67	10.63	11.05	5.7M
iShares MSCI India UCITS E.	EUR	8.17	-0.02	-0.20	8.17	8.19	8.15	8.19	4.12M
iShares MSCI Japan ESG Enh.	EUR	7.83	+0.12	+1.50	7.83	7.85	7.74	7.86	1.39M
iShares MSCI Japan ESG Enh.	EUR	7.02	+0.10	+1.40	7.02	7.03	6.94	7.05	11e
iShares MSCI Japan EUR Hed.	EUR	128.42	+2.65	+2.11	128.36	128.49	126.90	129.06	0.54M
iShares MSCI Japan Small C.	EUR	47.40	+1.02	+2.20	47.15	47.42	46.77	47.40	0.24M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.072	+0.037	+0.61	6.076	6.084	6.017	6.102	35e
iShares MSCI Mexico Capped.	EUR	189.38	-3.60	-1.87	188.64	190.24	189.38	194.10	74e
iShares MSCI Pac ex-Jpn ES.	EUR	5.65	+0.03	+0.59	5.65	5.65	5.64	5.70	0.25M
ISHARES MSCI POLAND UCITS .	EUR	30.51	-0.05	-0.16	30.53	30.57	30.40	30.70	2.54M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.59	+0.04	+0.65	5.59	5.61	5.58	5.61	0.71M
iShares MSCI South Africa .	EUR	54.87	-1.11	-1.98	54.90	54.96	54.64	56.30	1.61M
iShares MSCI Taiwan UCITS .	EUR	109.44	-0.72	-0.65	109.52	109.76	109.44	111.24	0.75M
iShares MSCI USA ESG Enhan.	EUR	6.98	-0.03	-0.47	6.98	6.98	6.97	7.02	3.84M
iShares MSCI USA ESG Enhan.	EUR	10.43	-0.04	-0.40	10.43	10.44	10.40	10.48	5.83M
iShares MSCI USA ESG Enhan.	EUR	10.06	-0.04	-0.42	10.06	10.07	10.05	10.11	2.53M
iShares MSCI USA ESG Scree.	EUR	12.04	-0.07	-0.58	12.05	12.05	12.02	12.12	6M
iShares MSCI USA Quality D.	EUR	51.38	+0.19	+0.37	51.34	51.39	50.95	51.38	0.37M
iShares MSCI USA Small Cap.	EUR	530.20	+1.20	+0.23	530.50	531.20	529.40	533.50	1.47M
iShares MSCI USA SRI UCITS.	EUR	15.42	-0.07	-0.45	15.41	15.42	15.39	15.46	7.34M
iShares MSCI USA UCITS ETF.	EUR	601.78	-3.22	-0.53	602.24	602.56	601.78	605.08	0.47M
iShares MSCI Wld Con Dis S.	EUR	7.62	+0.01	+0.13	7.62	7.62	7.61	7.64	75e
iShares MSCI Wld Info Tech.	EUR	13.56	-0.24	-1.71	13.59	13.59	13.56	13.77	0.75M
iShares MSCI Wld Sm Cap ES.	EUR	5.49	+0.01	+0.22	5.49	5.50	5.48	5.52	0.68M
iShares MSCI WldConsStaple.	EUR	5.40	+0.10	+1.79	5.41	5.41	5.30	5.41	0.31M
iShares MSCI World Energy .	EUR	7.13	+0.15	+2.15	7.12	7.14	7.03	7.14	0.69M
iShares MSCI World ESG Enh.	EUR	9.50	-0.03	-0.30	9.50	9.51	9.50	9.56	2.16M
iShares MSCI World ESG Scr.	EUR	10.56	-0.03	-0.32	10.56	10.57	10.54	10.61	7.22M
iShares MSCI World EUR Hed.	EUR	108.81	-0.29	-0.27	108.82	108.93	108.79	109.45	4.72M
iShares MSCI World ex-USA .	EUR	5.74	+0.03	+0.47	5.74	5.75	5.72	5.77	2.92M
iShares MSCI World Quality.	EUR	7.39	+0.08	+1.08	7.39	7.39	7.31	7.40	0.75M
iShares MSCI World Small C.	EUR	8.19	+0.02	+0.21	8.18	8.20	8.18	8.24	6.76M
iShares MSCI World SRI UCI.	EUR	12.29	-0.06	-0.50	12.29	12.30	12.27	12.35	4.95M
iShares MSCI Wrld Hlthcr S.	EUR	6.73	+0.02	+0.28	6.71	6.71	6.61	6.73	0.47M
iShares MSCI Wrld Par-Alig.	EUR	6.52	-0.03	-0.41	6.52	6.53	6.52	6.55	0.22M
iShares NASDAQ 100 UCITS E.	EUR	1214	-20.60	-1.67	1 214.80	1 215.40	1 213.40	1 232.60	20.22M
iShares NASDAQ 100 UCITS E.	EUR	14.65	-0.26	-1.77	14.66	14.67	14.64	14.90	14.8M
iShares Nasdaq US Biotechn.	EUR	7.33	-0.01	-0.10	7.31	7.31	7.28	7.33	3.96M
ISHARES NIKKEI 225 ETF	EUR	300.20	+2.00	+0.67	300.60	300.90	299.35	302.70	0.4M
ISHARES OIL&GAS UCITS (DE).	EUR	45.43	+0.28	+0.62	45.44	45.50	45.37	46.00	1.71M
iShares OMX Stockholm Capp.	EUR	102.48	+1.04	+1.03	102.48	102.84	101.64	103.34	0.84M
iShares Refinitiv Inclsn a.	EUR	8.77	+0.03	+0.32	8.77	8.78	8.72	8.78	0.11M
iShares S&P 500 Cons Stapl.	EUR	8.84	+0.10	+1.18	8.83	8.84	8.69	8.84	0.93M
iShares S&P 500 Consumer D.	EUR	14.45	-0.03	-0.22	14.44	14.45	14.41	14.49	0.18M
iShares S&P 500 Energy Sec.	EUR	9.35	+0.25	+2.78	9.33	9.34	9.13	9.35	1.05M
iShares S&P 500 ESG UCITS .	EUR	8.15	-0.02	-0.29	8.16	8.16	8.15	8.19	0.52M
iShares S&P 500 ESG UCITS .	EUR	7.56	-0.01	-0.13	7.56	7.56	7.53	7.58	0.41M
iShares S&P 500 EUR Hedged.	EUR	142.72	-0.78	-0.54	142.72	142.80	142.47	143.60	3.12M
iShares S&P 500 Financials.	EUR	13.44	+0.08	+0.61	13.44	13.45	13.30	13.44	1.12M
iShares S&P 500 Industrial.	EUR	12.10	+0.03	+0.25	12.10	12.10	12.06	12.16	0.11M
iShares S&P 500 Inf Tech S.	EUR	33.59	-0.61	-1.78	33.65	33.67	33.59	34.23	14.85M
iShares S&P 500 Materials .	EUR	9.71	+0.08	+0.86	9.71	9.72	9.56	9.76	1.84M
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	-0.04	-0.61	7.17	7.17	7.17	7.19	2.27M
iShares S&P 500 Swap UCITS.	EUR	9.74	-0.04	-0.45	9.74	9.74	9.72	9.79	6.37M
iShares S&P 500 UCITS ETF .	EUR	58.24	-0.26	-0.45	58.26	58.28	58.11	58.53	3.72M
iShares S&P Small Cap 600 .	EUR	88.98	+0.94	+1.07	88.90	88.97	87.89	89.28	2.87M
iShares S&P US Banks UCITS.	EUR	7.07	+0.19	+2.81	7.07	7.08	6.91	7.08	0.94M
iShares S&P500 HealthCareS.	EUR	10.60	+0.04	+0.42	10.58	10.60	10.44	10.63	3.26M
iShares Smart City Infrast.	EUR	8.22	-0.01	-0.10	8.21	8.23	8.21	8.27	0.47M
iShares Smart City Infrast.	EUR	7.68	-0.01	-0.17	7.69	7.70	7.68	7.72	11e
ISHARES SMI ETF	EUR	162.76	+0.78	+0.48	162.72	162.94	160.76	163.62	0.21M
iShares Spain Govt Bond UC.	EUR	151.82	+0.19	+0.13	151.79	151.89	151.73	151.87	0.2M
iShares STOXX Europe 600 A.	EUR	47.27	+1.67	+3.66	47.19	47.27	45.85	47.40	1.58M
iShares STOXX Europe 600 C.	EUR	116.90	+5.20	+4.66	116.78	116.94	112.46	116.98	3.72M
iShares STOXX Europe 600 F.	EUR	87.70	-1.21	-1.36	87.46	87.63	87.52	88.58	0.12M
iShares STOXX Europe 600 H.	EUR	118.22	-0.38	-0.32	118.18	118.32	116.06	118.72	2.77M
iShares STOXX Europe 600 I.	EUR	50.03	+0.74	+1.50	50.06	50.11	49.69	50.25	1.77M
iShares STOXX Europe 600 M.	EUR	30.41	-0.18	-0.57	30.40	30.53	30.00	30.66	47e
iShares STOXX Europe 600 R.	EUR	46.41	+0.97	+2.12	46.43	46.54	45.64	46.62	82e
iShares STOXX Europe 600 T.	EUR	79.31	-2.03	-2.50	79.32	79.44	79.31	81.24	1.55M
iShares STOXX Europe 600 T.	EUR	27.10	+0.89	+3.38	27.09	27.13	26.33	27.28	2.23M
iShares STOXX Europe 600 U.	EUR	7.29	+0.02	+0.23	7.29	7.30	7.27	7.34	0.44M
iShares STOXX Europe 600 U.	EUR	55.51	+0.53	+0.96	55.48	55.54	55.06	56.04	4.54M
ISHARES STOXX MID 200 ETF	EUR	63.94	+0.37	+0.58	63.78	63.92	63.51	64.30	0.7M
ISHARES TECDAX ETF	EUR	31.74	+0.08	+0.24	31.71	31.75	31.28	31.78	1.85M
iShares US Aggregate Bond .	EUR	80.22	+0.06	+0.07	80.20	80.32	79.72	80.26	42e
iShares US Mortgage Backed.	EUR	3.59	+0.01	+0.28	3.58	3.58	3.57	3.59	4 080.3301
iShares US Property Yield .	EUR	25.76	+0.65	+2.57	25.73	25.75	25.20	25.76	0.28M
iShares World Eqt High Inc.	EUR	4.820	-0.001	-0.02	4.811	4.820	4.810	4.847	0.87M
iShares World Equity Enhan.	EUR	5.57	-0.02	-0.43	5.57	5.57	5.57	5.60	37e
iShares € Corp Bond BBB-.	EUR	4.87	-	+0.08	4.87	4.87	4.87	4.88	0.23M
iShares € Govt Bond 0-1y.	EUR	98.60	+0.03	+0.03	98.59	98.61	98.56	98.61	0.17M
iShares € Govt Bond 10-1.	EUR	148.22	+0.31	+0.21	148.09	148.31	148.02	148.28	28e
iShares € Govt Bond 3-7y.	EUR	134.72	+0.20	+0.14	134.70	134.74	134.58	134.74	0.14M
iShares € Govt Bond 7-10.	EUR	154.18	+0.34	+0.22	154.09	154.20	153.93	154.20	0.6M
iShares € Green Bond UCI.	EUR	4.01	-	+0.04	4.01	4.01	3.99	4.01	14e
iShs Corp Bd ex-Finls 1-.	EUR	106.66	+0.15	+0.14	106.56	106.62	106.54	106.85	0.55M
iShs Crp Bd ESG Paris-Al.	EUR	4.98	-	+0.06	4.98	4.98	4.96	4.98	21e
iShs Crp Bd Intrst Rt Hg.	EUR	99.20	-0.07	-0.07	99.16	99.23	98.91	99.24	396.618
iShs Digital Entertnmnt an.	EUR	8.98	-0.34	-3.61	8.99	8.99	8.97	9.20	0.15M
iShs € Crp Bd ESG Paris.	EUR	5.62	-	+0.09	5.62	5.62	5.62	5.62	33e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.80	-0.18	-0.64	27.76	27.86	27.80	28.18	0.13M
JPM Active Glbl Aggrgte Bd.	EUR	9.97	-	+0.03	9.97	9.98	9.96	9.98	49.878
JPM BetaBuilders US Treasu.	EUR	100.50	+0.10	+0.10	100.49	100.54	100.26	100.50	34e
JPM BetaBuilders US Treasu.	EUR	99.27	+0.16	+0.17	99.23	99.29	98.99	99.27	99.246
JPM Climate Change Solutio.	EUR	36.20	+0.11	+0.29	36.15	36.28	36.00	36.52	6 503.742
JPM EUR Ultra-Short Income.	EUR	109.17	+0.02	+0.02	109.13	109.17	109.12	109.19	0.16M
JPM EURCorpBd RschEnhcd Id.	EUR	109.19	+0.08	+0.07	109.11	109.22	109.11	109.22	0.3M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.66	+0.03	+0.02	109.59	109.68	109.59	109.69	82e
JPM Europe Rsrch Enhcd Idx.	EUR	52.48	-0.01	-0.02	52.52	52.58	52.35	52.82	0.49M
JPM Europe Rsrch Enhcd Idx.	EUR	48.41	+0.02	+0.04	48.43	48.50	48.32	48.72	24e
JPM EurZone Rs Enhcd Idx E.	EUR	42.27	+0.04	+0.09	42.21	42.27	42.26	42.52	99e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	37.79	-0.39	-1.02	37.77	37.84	37.77	38.34	0.25M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.67	-0.07	-0.06	108.70	108.80	108.62	108.73	7 172.7678
JPM Gbl Research Enhcd Idx.	EUR	52.35	-0.02	-0.04	52.33	52.38	52.21	52.55	1.69M
JPM Gbl Resrch Enhncd Idx .	EUR	51.65	-0.07	-0.14	51.64	51.71	51.65	51.91	0.22M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.19	-0.11	-0.33	32.19	32.21	32.19	32.31	0.17M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.22	-0.11	-0.33	33.22	33.26	33.22	33.37	99.87
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.19	-0.10	-0.31	32.20	32.23	32.19	32.31	3 553.11
JPM Glbl Aggrgte Bd Active.	EUR	10.63	+0.01	+0.07	10.62	10.64	10.61	10.64	13e
JPM Global Eq Prem Inc Act.	EUR	26.95	+0.07	+0.26	26.93	26.99	26.80	27.00	94e
JPM Global Eq Prem Inc Act.	EUR	23.23	+0.09	+0.37	23.19	23.24	23.08	23.23	1.59M
JPM Global Equity Multi-Fa.	EUR	41.14	+0.24	+0.57	41.12	41.19	40.85	41.19	72e
JPM Green Social Sust Bd U.	EUR	111.99	-0.10	-0.09	111.80	112.18	111.99	112.21	224.42
JPM Green Social Sust Bd U.	EUR	103.41	-0.12	-0.12	103.32	103.59	103.41	103.47	103.57
JPM Japan Rsrch Enhcd Idx .	EUR	49.52	+0.97	+1.99	49.48	49.54	48.93	49.78	56e
JPM Japan Rsrch Enhcd Idx .	EUR	32.92	+0.49	+1.50	32.89	32.93	32.51	33.17	0.72M
JPM US Equity Active UCITS.	EUR	29.73	-0.04	-0.12	29.70	29.79	29.72	29.76	413.7
JPM US Gro Eq Active UCITS.	EUR	31.63	-0.59	-1.83	31.61	31.70	31.63	32.23	285.1047
JPM US Gro Eq Active UCITS.	EUR	30.25	-0.47	-1.51	30.21	30.29	30.25	30.71	22e
JPM US Research Enhncd Idx.	EUR	58.45	-0.24	-0.41	58.48	58.52	58.36	58.71	3.7M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.81	-0.11	-0.33	31.81	31.84	31.81	31.90	16e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.92	-0.14	-0.42	32.94	32.96	32.92	33.07	5 814.1424
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.22	-0.10	-0.29	32.21	32.24	32.22	32.29	0.25M
JPM US Rsrch Enhncd Idx Eq.	EUR	54.81	-0.28	-0.51	54.80	54.84	54.74	55.05	72e
JPM US Val Eq Active UCITS.	EUR	30.03	+0.16	+0.54	30.02	30.08	29.83	30.03	567.72
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.02	+0.05	+0.05	96.89	97.04	97.02	97.08	4 950.774
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.47	+0.14	+0.13	106.34	106.52	106.23	106.47	43e
JPM USD Em Mkts Sovereign .	EUR	96.55	+0.06	+0.06	96.43	96.67	96.54	96.60	9 175.0715
JPM USD Em Mkts Sovereign .	EUR	99.38	+0.11	+0.11	99.19	99.52	99.06	99.38	37e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.38	-0.29	-1.26	22.33	22.34	22.30	22.63	1.74M
KraneShares CSI China Inte.	EUR	21.33	-0.66	-3.00	21.30	21.35	21.33	21.78	1.04M
KRC Cat Bond UCITS ETF Acc	EUR	8.708	+0.037	+0.42	8.685	8.731	8.650	8.712	52e
L&G All Commodities UCITS .	EUR	14.74	+0.03	+0.18	14.73	14.75	14.73	14.79	0.16M
L&G Clean Energy UCITS ETF.	EUR	13.07	-0.08	-0.59	13.07	13.09	13.07	13.47	0.62M
L&G Clean Water UCITS ETF .	EUR	18.61	+0.20	+1.11	18.61	18.64	18.40	18.71	0.38M
L&G Cyber Security UCITS E.	EUR	24.03	+0.01	+0.02	24.10	24.16	23.54	24.40	4.03M
L&G DAX Daily 2x Long UCIT.	EUR	696.20	-9.30	-1.32	697.10	697.50	696.20	707.40	0.67M
L&G DAX Daily 2x Short UCI.	EUR	0.59	+0.01	+1.26	0.59	0.59	0.58	0.59	0.31M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.817	+0.015	+0.19	7.810	7.826	7.786	7.817	5 244.8256
L&G Em Mrkts Qlty Div Eql .	EUR	10.904	+0.004	+0.04	10.832	10.950	10.904	11.072	37e
L&G Gerd Kommer Multifacto.	EUR	13.36	+0.01	+0.06	13.34	13.37	13.35	13.46	4.29M
L&G Global Brands UCITS ET.	EUR	14.49	-0.04	-0.29	14.48	14.54	14.46	14.55	17e
L&G Gold Mining UCITS ETF .	EUR	102.94	-2.98	-2.81	102.52	103.10	102.12	107.96	4.95M
L&G Healthcare Breakthroug.	EUR	12.84	-0.17	-1.28	12.79	12.83	12.80	12.97	0.14M
L&G Hydrogen Economy UCITS.	EUR	6.14	+0.03	+0.41	6.15	6.16	6.14	6.26	0.93M
L&G Longer Dated All Commo.	EUR	23.92	+0.05	+0.21	23.91	23.94	23.78	24.04	90e
L&G Metaverse ESG Exclusio.	EUR	22.59	-0.73	-3.11	22.55	22.73	22.59	23.30	20e
LYX ESTOXX BANKS ETF	EUR	342.85	-4.10	-1.18	343.40	343.55	342.40	347.75	8.28M
Lyx Msci Disrup Etf	EUR	15.25	-0.22	-1.43	15.26	15.29	15.22	15.45	62e
Lyx Msci Future Etf	EUR	22.26	-0.20	-0.87	22.24	22.28	22.23	22.50	0.57M
Lyx Msci Millen Etf	EUR	15.01	+0.02	+0.12	14.98	15.03	14.86	15.05	5 083.6621
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	29.83	-0.22	-0.72	29.83	29.86	29.75	30.31	0.93M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.67	+0.03	+0.97	2.65	2.67	2.62	2.67	2.43M
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	108.37	+0.02	+0.02	108.36	108.36	108.34	108.37	2.65M
Lyxor Smart Overnight Retu.	EUR	100.39	-0.02	-0.02	100.36	100.39	100.36	100.43	0.29M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	29.23	+0.04	+0.14	29.14	29.32	29.20	29.33	22e
MSCI World Information Tec.	EUR	94.63	-1.58	-1.64	94.75	94.80	94.60	96.28	8.85M
Rize Cybersecurity and Dat.	EUR	6.22	+0.01	+0.10	6.21	6.25	6.01	6.23	0.28M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.33	+0.09	+1.76	5.26	5.31	5.27	5.33	38e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.42	+0.04	+1.30	3.40	3.43	3.35	3.43	90e
ROBO-STOX® Global Robotic.	EUR	24.89	-0.09	-0.34	24.96	25.01	24.89	25.24	1.39M
SBI TOP UCITS ETF	EUR	2.95	+0.02	+0.79	2.93	2.97	2.95	2.98	2 041.2144
SPDR BARCL CAP EUR HIGH Y .	EUR	51.31	-0.01	-0.02	51.22	51.29	51.22	51.34	0.17M
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.46	+0.05	+0.04	118.47	118.53	118.45	118.50	0.57M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.27	-0.14	-0.26	56.26	56.32	56.26	56.50	22e
SPDR Bloomberg 15+ Year Gi.	EUR	40.31	-0.35	-0.85	40.29	40.36	40.31	40.65	7 553.4228
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.72	+0.04	+0.18	23.71	23.73	23.65	23.73	0.12M
SPDR Bloomberg Em Mkts Loc.	EUR	30.18	-0.13	-0.43	30.14	30.21	30.16	30.23	32e
SPDR Bloomberg Em Mkts Loc.	EUR	49.99	-0.11	-0.21	49.93	50.04	49.90	50.04	0.11M
SPDR Bloomberg Euro Corpor.	EUR	53.35	-0.03	-0.06	53.36	53.41	53.35	53.41	0.27M
SPDR Dow Jones Global Real.	EUR	30.80	+0.59	+1.95	30.77	30.82	30.31	30.82	0.12M
SPDR Dow Jones Global Real.	EUR	18.41	+0.37	+2.05	18.40	18.41	18.11	18.41	22e
SPDR FTSE EPRA Europe ex U.	EUR	30.04	+0.30	+1.01	30.02	30.10	29.80	30.30	98e
SPDR MSCI ACWI ETF	EUR	251.15	-0.80	-0.32	251.15	251.30	251.00	252.70	11.79M
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	24.37	-0.08	-0.33	24.35	24.38	24.36	24.51	1.49M
SPDR MSCI EM Asia UCITS ET.	EUR	93.51	-0.91	-0.96	93.42	93.58	93.43	94.82	1.87M
SPDR MSCI Emerging Markets.	EUR	126.86	+0.54	+0.43	126.56	126.98	126.82	127.70	0.95M
SPDR MSCI Emerging Markets.	EUR	77.74	-0.82	-1.04	77.75	77.88	77.74	78.95	1.88M
SPDR MSCI Europe Energy UC.	EUR	232.65	+3.95	+1.73	232.80	233.05	231.15	233.95	0.15M
SPDR MSCI Europe ETF	EUR	383.45	-0.20	-0.05	383.65	384.20	383.45	386.45	0.12M
SPDR MSCI Europe Health Ca.	EUR	234.85	-1.05	-0.45	235.00	235.35	230.90	236.25	0.37M
SPDR MSCI Europe Industria.	EUR	426.35	-4.90	-1.14	426.75	427.05	426.35	434.00	1.29M
SPDR MSCI Europe Materials.	EUR	355.05	-0.20	-0.06	355.40	355.75	354.25	361.25	27e
SPDR MSCI Europe Small Cap.	EUR	65.47	+0.45	+0.69	65.40	65.53	65.09	65.81	1.38M
SPDR MSCI Europe Utilities.	EUR	247.3	+2.6	+1.04	247.1	247.5	245.4	249.3	0.63M
SPDR MSCI Europe Value UCI.	EUR	71.96	+0.54	+0.76	71.92	72.02	71.37	72.42	0.38M
SPDR MSCI USA Small Cap Va.	EUR	72.02	+1.14	+1.61	71.96	72.02	70.82	72.11	1.18M
SPDR MSCI World Small Cap .	EUR	116.00	+0.34	+0.29	115.78	116.02	115.66	116.42	2.42M
SPDR MSCI World UCITS ETF .	EUR	41.20	-0.10	-0.23	41.20	41.22	41.15	41.40	5.03M
SPDR Refinitiv Global Conv.	EUR	54.20	+0.09	+0.16	53.84	54.22	53.88	54.82	0.73M
SPDR Russell 2000 US Small.	EUR	64.73	-0.39	-0.60	64.73	64.77	64.55	65.56	2.24M
SPDR S&P 400 US Mid Cap ET.	EUR	91.73	+0.50	+0.55	91.83	91.90	91.32	92.34	3.46M
SPDR S&P 500 ETF	EUR	584.16	-2.56	-0.44	584.34	584.56	582.96	587.06	2.68M
SPDR S&P 500 EUR Hedged UC.	EUR	16.82	-0.10	-0.62	16.82	16.84	16.80	16.92	1.57M
SPDR S&P 500 Low Volatilit.	EUR	71.85	+0.75	+1.05	71.80	71.87	70.95	71.85	0.2M
SPDR S&P 500 UCITS ETF Acc	EUR	14.38	-0.06	-0.44	14.39	14.40	14.34	14.46	3.97M
SPDR S&P Euro Dividend Ari.	EUR	28.51	+0.43	+1.53	28.50	28.53	28.16	28.59	1.36M
SPDR S&P Europe Defense Vi.	EUR	10.718	-0.312	-2.83	10.692	10.746	10.698	11.116	0.3M
SPDR S&P Gbl Dividend Aris.	EUR	33.29	+0.50	+1.51	33.29	33.32	32.86	33.35	1.78M
SPDR S&P U.S. Consumer Sta.	EUR	40.00	+0.48	+1.20	39.96	39.99	39.34	40.00	0.76M
SPDR S&P US Communication .	EUR	45.87	-0.38	-0.82	45.88	45.91	45.84	46.33	0.27M
SPDR S&P US Consumer Discr.	EUR	62.68	-0.15	-0.24	62.66	62.69	62.59	62.88	0.11M
SPDR S&P US Dividend Arist.	EUR	71.37	+0.97	+1.38	71.32	71.37	70.31	71.40	1.48M
SPDR S&P US Energy Select .	EUR	35.70	+0.99	+2.85	35.66	35.70	34.93	35.71	1.35M
SPDR S&P US Health Care Se.	EUR	40.86	+0.17	+0.41	40.83	40.86	40.27	40.93	0.92M
SPDR S&P US Industrial Sel.	EUR	62.14	+0.13	+0.21	62.15	62.18	62.06	62.51	0.28M
SPDR S&P US Materials Sele.	EUR	43.63	+0.35	+0.81	43.66	43.70	43.09	43.75	0.84M
SPDR S&P US Technology Sel.	EUR	122.90	-2.06	-1.65	123.10	123.20	122.90	125.14	2.25M
SPDR S&P US Utilities Sele.	EUR	45.71	-0.15	-0.32	45.71	45.75	45.71	46.21	0.41M
SPDR STOXX Europe 600 SRI .	EUR	36.38	+0.09	+0.23	36.39	36.44	36.23	36.63	0.17M
Sprott Junior Uranium Mine.	EUR	9.718	-1.140	-10.50	9.718	9.952	9.500	10.882	2.34M
Sprott Pure Play Copper Mi.	EUR	20.47	-0.63	-2.99	20.01	20.49	20.01	21.41	0.78M
Sprott Uranium Miners UCIT.	EUR	14.03	-1.27	-8.30	14.15	14.30	14.03	15.60	1.57M
SRC SX OPT AUTO ETF	EUR	463.80	+16.50	+3.69	463.20	464.40	448.25	464.40	28e
Strategy of SPDR S&P US Fi.	EUR	53.95	+0.33	+0.62	53.94	53.97	53.35	53.95	0.65M
UBS (Irl) ETF plc MSCI USA.	EUR	110.20	+0.26	+0.24	110.14	110.28	109.64	110.22	0.13M
UBS (Lux) Fund Solutions .	EUR	6.38	-0.20	-3.08	6.39	6.41	6.38	6.51	0.21M
UBS ETF - MSCI EMU Soc Res.	EUR	135.48	+0.16	+0.12	135.54	135.70	134.94	136.20	0.29M
UBS ETF-MSCI USA Socially .	EUR	216.55	-1.65	-0.76	216.55	216.70	216.00	217.65	0.86M
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	-	-0.03	154.3	154.5	154.1	154.6	0.73M
UBS FTSE EPRA Nareit Dvlp .	EUR	103.98	+1.96	+1.92	103.86	104.08	102.52	103.98	9 129.62
UBS LFS Bloomberg TIPS 10+.	EUR	8.34	+0.01	+0.12	8.33	8.34	8.30	8.35	77e
UBS LFS MSCI China Univers.	EUR	9.64	-0.05	-0.54	9.62	9.65	9.63	9.73	0.13M
UBS LFS MSCI Emerging Mkts.	EUR	127.42	-1.43	-1.11	127.41	127.61	127.42	129.26	2.03M
UBS LFS MSCI UK UCITS ETF .	EUR	21.30	+0.21	+0.97	21.33	21.36	21.17	21.43	83e
UBS LFS-Bloomberg USD EM S.	EUR	13.00	+0.01	+0.08	12.99	13.02	12.99	13.01	17e
UBS Solactive Global Pure .	EUR	48.82	-1.92	-3.78	48.59	48.85	48.45	51.41	7.49M
UBS Solactive USLstdGld&Sl.	EUR	17.27	-0.49	-2.77	17.30	17.34	17.17	18.38	52e
UBS(Irl)FdSltnsplc BB Comd.	EUR	16.44	-0.01	-0.07	16.40	16.48	16.44	16.57	45e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	101.44	-0.42	-0.41	101.30	101.68	101.40	101.86	0.23M
VanEck Crypto and Blckchn .	EUR	9.35	-0.86	-8.43	9.40	9.44	9.33	10.22	3.63M
VanEck Defense UCITS ETF U.	EUR	58.53	-2.19	-3.61	58.60	58.67	58.53	61.50	24.48M
VanEck Global Mining UCITS.	EUR	56.64	-0.98	-1.70	56.07	56.36	55.94	58.58	3.17M
VanEck Global Real Estate .	EUR	39.15	+1.12	+2.95	39.03	39.12	38.42	39.15	0.12M
VanEck Gold Miners UCITS E.	EUR	92.46	-2.98	-3.12	92.60	92.75	91.93	97.27	20.8M
VanEck Morningstar US Sust.	EUR	54.79	+0.87	+1.61	54.74	54.76	53.59	54.81	1.2M
VanEck Morningstar US Wide.	EUR	21.68	+0.30	+1.40	21.63	21.69	21.25	21.69	24e
VanEck Ms Developed Market.	EUR	51.38	+0.73	+1.44	51.31	51.38	50.68	51.44	13.52M
VanEck Oil Services UCITS .	EUR	24.40	+0.35	+1.43	24.40	24.47	24.13	24.83	0.67M
VanEck Quantum Computing U.	EUR	21.07	-0.45	-2.09	21.13	21.13	21.03	21.51	1.21M
VanEck Rare Earth and Stra.	EUR	14.38	-0.55	-3.70	14.30	14.44	14.27	14.96	8.16M
VanEck Sustainable Future .	EUR	19.28	+0.38	+2.03	19.24	19.38	18.91	19.30	27e
VanEck Uranium and Nuclear.	EUR	53.51	-3.93	-6.84	53.80	53.99	53.51	58.10	8.22M
VanEck Vectors Em Mkts Hig.	EUR	115.52	+0.23	+0.20	115.33	116.00	115.47	115.88	18e
VanEck Vectors Hydrogen Ec.	EUR	6.40	-0.02	-0.34	6.41	6.43	6.40	6.67	0.35M
VanEck Vectors Junior Gold.	EUR	99.59	-3.47	-3.37	99.53	99.76	98.60	105.28	11.31M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	56.97	-3.23	-5.37	57.10	57.12	56.96	59.73	18M
VanEck Vectors UCITS ETFs .	EUR	31.51	+0.03	+0.08	31.51	31.56	31.35	31.65	0.21M
VanEck Vectors VideoGaming.	EUR	53.00	-1.58	-2.89	53.01	53.09	52.60	53.62	1.69M
Vanguard ESG Global All Ca.	EUR	6.72	-0.02	-0.28	6.72	6.73	6.72	6.76	0.24M
Vanguard EUR Eurozone Gove.	EUR	24.10	+0.03	+0.14	24.08	24.10	24.07	24.11	1.27M
Vanguard FTSE 100 UCITS ET.	EUR	52.42	+0.40	+0.77	52.45	52.51	52.17	52.81	0.21M
Vanguard FTSE 100 UCITS ET.	EUR	63.45	+0.50	+0.79	63.50	63.61	63.27	63.92	86e
Vanguard FTSE 250 UCITS ET.	EUR	50.13	+0.16	+0.32	50.10	50.24	50.13	50.50	8 150.1066
Vanguard FTSE All-World UC.	EUR	144.30	-0.24	-0.17	144.28	144.38	144.22	145.08	14.63M
Vanguard FTSE All-World UC.	EUR	147.76	-0.34	-0.23	147.74	147.88	147.64	148.66	28.64M
Vanguard FTSE Developed Eu.	EUR	56.28	+0.05	+0.09	56.31	56.36	56.09	56.67	1.67M
Vanguard FTSE Developed Eu.	EUR	47.77	+0.05	+0.09	47.80	47.84	47.64	48.10	2.71M
Vanguard FTSE Developed Wo.	EUR	116.60	-0.12	-0.10	116.56	116.62	116.44	117.10	1.64M
Vanguard FTSE Developed Wo.	EUR	111.3	-0.3	-0.23	111.4	111.5	111.3	111.9	3.76M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.97	-0.14	-0.35	39.94	40.00	39.89	40.61	1.41M
Vanguard FTSE Dvlp Asia Pa.	EUR	31.68	-0.08	-0.24	31.64	31.68	31.64	32.18	0.88M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.75	-0.07	-0.12	56.75	56.81	56.55	57.10	0.14M
Vanguard FTSE Emerging Mar.	EUR	70.34	-0.49	-0.69	70.33	70.43	70.34	71.14	1.13M
Vanguard FTSE Emerging Mkt.	EUR	66.76	-0.44	-0.65	66.67	66.80	66.71	67.38	1.95M
Vanguard FTSE Japan UCITS .	EUR	38.06	+0.67	+1.78	38.01	38.06	37.53	38.19	0.28M
Vanguard FTSE Japan UCITS .	EUR	40.73	+0.74	+1.85	40.66	40.72	40.16	40.82	0.53M
Vanguard FTSE North Americ.	EUR	146.32	-0.68	-0.46	146.38	146.48	145.96	147.12	2.62M
Vanguard FTSE North Americ.	EUR	142.46	-0.58	-0.41	142.46	142.56	142.06	143.16	1.41M
Vanguard Global Aggregate .	EUR	23.79	+0.02	+0.08	23.78	23.78	23.76	23.82	4.1M
Vanguard LifeStrategy 60% .	EUR	34.59	+0.01	+0.01	34.55	34.59	34.52	34.66	0.51M
Vanguard LifeStrategy 80% .	EUR	39.97	-0.05	-0.11	39.86	39.97	39.86	40.08	0.88M
Vanguard S&P 500 UCITS ETF	EUR	110.81	-0.48	-0.43	110.83	110.89	110.59	111.41	3.2M
Vanguard S&P 500 UCITS ETF.	EUR	112.35	-0.53	-0.47	112.42	112.45	112.10	113.00	9.71M
Vanguard U.K. Gilt UCITS E.	EUR	20.44	-0.06	-0.30	20.43	20.44	20.44	20.50	0.37M
Vanguard US Treasury 0-1Y .	EUR	49.45	+0.26	+0.54	49.43	49.47	49.32	49.47	14e
Vanguard USD Corpo 1-3 Yea.	EUR	52.00	+0.07	+0.13	51.96	52.03	51.87	52.03	2 756.3763
Vanguard USD Corpo 1-3 Yea.	EUR	42.06	+0.06	+0.13	42.04	42.09	41.84	42.06	0.11M
Vanguard USD Corporate Bon.	EUR	40.54	+0.01	+0.02	40.54	40.58	40.37	40.56	46e
Vanguard USD Corporate Bon.	EUR	51.85	+0.01	+0.02	51.83	51.89	51.62	51.87	0.1M
Vanguard USD Em Mkts Gover.	EUR	37.46	+0.09	+0.23	37.44	37.48	37.26	37.48	0.17M
Vanguard USD Treasury Bond.	EUR	18.32	+0.03	+0.17	18.31	18.32	18.26	18.33	0.33M
Vanguard USD Treasury Bond.	EUR	23.00	+0.04	+0.16	22.99	23.01	22.94	23.00	23e
Vanguard USD Treasury Bond.	EUR	25.49	+0.01	+0.05	25.48	25.49	25.48	25.51	0.25M
Vngrd FTSE All-Wld Hgh Div.	EUR	84.29	+0.64	+0.77	84.25	84.33	83.80	84.54	2.79M
Vngrd FTSE All-Wld Hgh Div.	EUR	74.43	+0.52	+0.70	74.41	74.49	74.01	74.62	5.59M
WisdomTree Artificial Inte.	EUR	73.43	-2.27	-3.00	73.52	73.60	73.40	75.74	1.82M
WisdomTree AT1 CoCo Bond U.	EUR	78.11	+0.02	+0.02	77.95	78.32	78.11	78.32	2 036.216
WisdomTree Battery Solutio.	EUR	42.07	-0.27	-0.63	41.86	42.05	41.92	43.12	0.18M
WisdomTree Blockchain UCIT.	EUR	42.61	-2.91	-6.38	42.57	43.01	42.44	45.48	65e
Wisdomtree Carbon ETF	EUR	25.80	+0.01	+0.05	25.99	26.05	25.59	26.20	0.27M
WisdomTree Cloud Computing.	EUR	23.41	-0.02	-0.06	23.42	23.47	22.45	23.49	2.27M
WisdomTree Cybersecurity U.	EUR	20.85	-0.18	-0.86	20.80	20.91	20.07	21.03	1.58M
WisdomTree Em Mkts Equity .	EUR	14.94	-0.02	-0.15	14.93	14.98	14.94	15.10	0.54M
WisdomTree Em Mkts Equity .	EUR	28.42	-0.04	-0.14	28.38	28.55	28.42	28.72	8 207.7424
WisdomTree Europe Defence .	EUR	32.63	-0.91	-2.70	32.60	32.64	32.63	33.73	15.19M
WisdomTree Europe Equity I.	EUR	15.43	+0.18	+1.19	15.40	15.42	15.29	15.48	0.25M
WisdomTree Eurozone Qualit.	EUR	27.63	+0.14	+0.51	27.52	27.60	27.50	27.70	13e
WisdomTree Gl Ex-USA Qual .	EUR	27.75	+0.08	+0.27	27.71	27.80	27.56	27.81	27e
WisdomTree Global Qual Div.	EUR	40.16	+0.11	+0.27	40.16	40.22	39.87	40.24	0.48M
WisdomTree Global Quality .	EUR	33.88	+0.13	+0.39	33.87	33.92	33.63	33.96	0.14M
WisdomTree Gold ETC	EUR	41.37	-0.47	-1.12	41.34	41.38	41.37	42.69	0.23M
WisdomTree Japan Equity UC.	EUR	49.92	+1.37	+2.81	49.86	50.11	49.41	50.23	0.14M
WisdomTree Japan Equity UC.	EUR	42.25	+1.28	+3.11	42.18	42.41	41.63	42.45	0.12M
WisdomTree Natural Gas ETC	EUR	5.58	+0.21	+3.83	5.59	5.60	5.27	5.66	2.03M
WisdomTree New Economy Rea.	EUR	24.78	-0.39	-1.55	24.79	24.89	24.78	25.28	17e
WisdomTree StgcMtlsandRrEr.	EUR	51.98	-1.22	-2.29	51.44	52.12	51.58	53.76	3.06M
WisdomTree Sugar ETC	EUR	8.08	-0.09	-1.11	8.04	8.08	8.05	8.16	24e
WisdomTree Uranium and Nuc.	EUR	53.39	-3.95	-6.89	52.85	53.19	52.85	58.32	1.68M
WisdomTree US Quality Div .	EUR	46.33	-0.02	-0.04	46.36	46.42	46.16	46.40	47e
WisdomTree US Quality Grow.	EUR	31.23	-0.41	-1.28	31.17	31.31	31.16	31.69	36e
Wisdomtree Zinc ETC	EUR	9.50	-0.09	-0.92	9.50	9.54	9.50	9.61	6 017.5315
Xtrackers Artific Intellig.	EUR	151.70	-3.16	-2.04	151.88	152.00	151.64	154.98	16.24M
Xtrackers ATX UCITS ETF 1C	EUR	117.04	-0.20	-0.17	116.80	117.04	116.26	117.42	0.87M
Xtrackers Bloomberg Commod.	EUR	24.31	-0.13	-0.51	24.40	24.47	24.31	24.58	0.11M
Xtrackers CSI300 Swap UCIT.	EUR	16.94	+0.09	+0.55	16.92	16.95	16.92	16.99	2.7M
Xtrackers DJE US Equity Re.	EUR	23.73	-0.15	-0.61	23.74	23.76	23.73	23.95	0.2M
Xtrackers EUR Hi Yld Corp .	EUR	34.87	+0.03	+0.08	34.65	34.69	34.68	34.87	0.23M
Xtrackers Euro Stoxx 50 UC.	EUR	104.40	-0.38	-0.36	104.46	104.52	104.40	105.34	2.87M
Xtrackers Europe Defence T.	EUR	31.38	-0.64	-1.98	31.37	31.42	31.38	32.34	0.22M
Xtrackers FTSE 100 Short D.	EUR	2.83	-0.03	-1.12	2.82	2.82	2.82	2.85	847.4655
Xtrackers FTSE Vietnam Swa.	EUR	33.35	-0.40	-1.19	33.24	33.37	33.21	33.38	0.44M
Xtrackers Future Mobility .	EUR	107.28	+0.38	+0.36	107.06	107.24	107.00	108.28	0.5M
Xtrackers Global Infrastru.	EUR	30.85	+0.34	+1.10	30.81	30.89	30.60	30.91	13e
Xtrackers Harvest CSI300 U.	EUR	11.19	+0.06	+0.56	11.17	11.20	11.18	11.21	70e
Xtrackers Harvest FTSE Chi.	EUR	29.37	+0.04	+0.12	29.31	29.40	29.36	29.45	4 409.475
Xtrackers Harvest MSCI Chi.	EUR	30.31	-0.49	-1.59	30.22	30.33	30.24	30.60	0.17M
Xtrackers II EUR High Yiel.	EUR	24.09	-0.03	-0.11	24.07	24.09	24.07	24.12	2.85M
Xtrackers II EUR Overnight.	EUR	148.35	+0.04	+0.02	148.34	148.35	148.32	148.35	25.22M
Xtrackers II EURCorpBdShor.	EUR	47.78	+0.02	+0.04	47.75	47.78	47.69	47.78	0.18M
Xtrackers II Eurozn Infl-L.	EUR	242.44	+0.60	+0.25	242.32	242.47	242.19	242.44	72e
Xtrackers II Eurozone Gov .	EUR	174.24	+0.13	+0.07	174.23	174.27	174.14	174.27	0.41M
Xtrackers II Eurozone Gov .	EUR	273.55	+0.64	+0.23	273.31	273.80	273.17	274.02	9.47M
Xtrackers II Eurozone Gov .	EUR	250.86	+0.67	+0.27	250.61	251.13	250.65	251.47	60e
Xtrackers II Eurozone Gov .	EUR	237.06	+0.24	+0.10	237.02	237.14	236.86	237.08	0.1M
Xtrackers II Eurozone Gove.	EUR	223.55	+0.37	+0.17	223.52	223.66	223.36	223.66	0.68M
Xtrackers II Eurzn Gv Bd S.	EUR	86.15	-0.03	-0.04	86.09	86.22	86.12	86.25	2 583.54
Xtrackers II Germany Gover.	EUR	175.60	+0.33	+0.19	175.51	175.57	175.33	175.60	1.59M
Xtrackers II Glbal Governm.	EUR	210.04	-0.07	-0.03	210.01	210.34	209.91	210.34	0.14M
Xtrackers II Glbal Infl-Ln.	EUR	218.46	-0.01	-0.03	218.02	218.38	218.16	218.46	63e
Xtrackers II Global InfL-L.	EUR	22.09	+0.03	+0.15	22.05	22.07	22.04	22.09	0.12M
Xtrackers II iBxx Eurzn Go.	EUR	147.40	+0.20	+0.13	147.34	147.44	147.27	147.41	15e
Xtrackers II iBxx Euzn Gv .	EUR	182.06	+0.38	+0.21	181.94	182.05	181.88	182.08	1.12M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	178.66	+0.21	+0.12	178.60	178.66	178.15	178.67	0.34M
Xtrackers LPX Private Equi.	EUR	117.30	+1.22	+1.05	117.02	117.24	114.70	117.30	2.69M
Xtrackers MSCI AC World ES.	EUR	44.34	-0.22	-0.48	44.37	44.41	44.33	44.66	3.07M
Xtrackers MSCI Africa Top .	EUR	9.76	+0.06	+0.57	9.70	9.80	9.69	9.87	0.37M
Xtrackers MSCI China UCITS.	EUR	17.10	-0.16	-0.93	17.05	17.08	17.06	17.26	0.34M
Xtrackers MSCI China UCITS.	EUR	8.67	-0.09	-1.05	8.65	8.67	8.67	8.76	0.13M
Xtrackers MSCI EMU UCITS E.	EUR	64.44	-0.08	-0.12	64.49	64.52	64.44	64.95	0.99M
Xtrackers MSCI Europe Cons.	EUR	147.80	+4.36	+3.04	147.58	148.14	143.62	147.80	37e
Xtrackers MSCI Europe Heal.	EUR	233.35	-2.65	-1.12	232.40	232.80	228.70	234.05	0.52M
Xtrackers MSCI Europe Smal.	EUR	71.07	+0.20	+0.28	71.00	71.04	70.77	71.47	6.88M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.32	-0.12	-0.37	32.28	32.33	31.94	32.36	21e
Xtrackers MSCI Gl SDG 9 In.	EUR	30.51	+0.33	+1.08	30.50	30.55	30.35	30.90	98e
Xtrackers MSCI India Swap .	EUR	17.54	+0.02	+0.09	17.51	17.55	17.47	17.56	0.21M
Xtrackers Msci Innovation .	EUR	42.17	-0.70	-1.62	42.14	42.23	42.17	42.89	33e
Xtrackers MSCI Japan ESG U.	EUR	25.64	+0.39	+1.54	25.49	25.55	25.20	25.64	2.44M
Xtrackers MSCI Japan UCITS.	EUR	92.95	+1.60	+1.76	92.67	92.76	91.53	93.32	3.54M
Xtrackers MSCI Malaysia UC.	EUR	12.64	-0.10	-0.80	12.70	12.72	12.64	12.82	80e
Xtrackers MSCI Mexico UCIT.	EUR	7.79	-0.15	-1.91	7.79	7.81	7.79	7.98	1.1M
Xtrackers MSCI NAmerica Hi.	EUR	56.28	+0.50	+0.90	56.24	56.28	55.61	56.28	79e
Xtrackers Msci Next Genera.	EUR	53.49	-1.53	-2.78	53.48	53.60	53.43	54.83	81e
Xtrackers MSCI Nordic UCIT.	EUR	52.53	-1.07	-2.00	52.50	52.56	52.44	53.05	0.66M
Xtrackers MSCI Philippines.	EUR	1.36	+0.01	+1.04	1.35	1.36	1.35	1.36	0.1M
Xtrackers MSCI USA ESG UCI.	EUR	63.53	-0.35	-0.55	63.53	63.56	63.35	63.89	1.03M
Xtrackers MSCI USA Health .	EUR	53.47	+0.21	+0.39	53.46	53.50	52.80	53.58	0.98M
Xtrackers MSCI USA UCITS E.	EUR	171.60	-0.84	-0.48	171.71	171.82	171.26	172.61	3.55M
Xtrackers MSCI USA UCITS E.	EUR	137.96	-0.86	-0.62	137.97	138.07	137.89	138.88	0.43M
Xtrackers MSCI World Energ.	EUR	53.44	+1.22	+2.34	53.34	53.40	52.58	53.48	2.17M
Xtrackers MSCI World ESG U.	EUR	43.74	-0.16	-0.35	43.72	43.76	43.64	43.96	2.64M
Xtrackers MSCI World ex US.	EUR	36.81	+0.15	+0.40	36.77	36.83	36.63	36.97	8.47M
Xtrackers MSCI World Finan.	EUR	37.63	+0.19	+0.51	37.62	37.65	37.38	37.70	1.65M
Xtrackers MSCI World Healt.	EUR	50.52	+0.12	+0.24	50.46	50.52	49.73	50.61	3.7M
Xtrackers MSCI World High .	EUR	24.89	-0.08	-0.30	24.89	24.92	24.86	25.01	0.1M
Xtrackers MSCI World Indus.	EUR	70.56	-0.06	-0.08	70.56	70.64	70.51	71.15	1.78M
Xtrackers MSCI World Momen.	EUR	70.07	-1.78	-2.48	70.18	70.22	70.07	72.12	2.63M
Xtrackers MSCI World Quali.	EUR	70.95	-0.07	-0.10	70.96	71.03	70.60	71.24	3.55M
Xtrackers MSCI World UCITS.	EUR	123.25	-0.31	-0.25	123.28	123.33	123.13	123.88	9.74M
Xtrackers MSCI World Utili.	EUR	39.53	+0.06	+0.15	39.54	39.58	39.49	39.99	1.65M
Xtrackers MSCI World Value.	EUR	57.07	+0.26	+0.46	57.07	57.10	56.82	57.66	2.99M
Xtrackers MSCI Wrd Cons Di.	EUR	58.98	+0.08	+0.14	58.95	59.00	58.79	59.16	0.35M
Xtrackers MSCI Wrd Minimum.	EUR	42.44	+0.34	+0.80	42.45	42.49	42.04	42.50	0.81M
Xtrackers NASDAQ 100 UCITS.	EUR	49.02	-0.80	-1.60	49.05	49.08	48.98	49.75	4.68M
Xtrackers Nikkei 225 1D JP.	EUR	30.64	+0.22	+0.71	30.64	30.68	30.50	30.83	3.23M
Xtrackers Russell 2000 UCI.	EUR	328.85	-1.85	-0.56	328.65	328.90	327.80	332.90	1.18M
Xtrackers S&P 500 Equal We.	EUR	93.85	+0.64	+0.69	93.89	93.93	92.90	94.03	5.56M
Xtrackers S&P 500 UCITS ET.	EUR	96.91	-0.52	-0.53	96.89	96.95	96.85	97.50	0.53M
Xtrackers S&P 500 UCITS ET.	EUR	11.28	-0.05	-0.44	11.28	11.29	11.26	11.34	0.45M
Xtrackers S&P Select Front.	EUR	23.72	-0.48	-1.98	23.73	23.93	23.72	24.10	0.15M
Xtrackers SLI UCITS ETF 1D	EUR	245.20	+1.05	+0.43	245.20	245.50	242.40	246.60	0.58M
Xtrackers Spain UCITS 1D E.	EUR	42.24	-0.11	-0.26	42.20	42.27	41.95	42.57	0.87M
Xtrackers Spain UCITS ETF .	EUR	57.55	-0.18	-0.31	57.56	57.64	57.29	57.99	2.21M
Xtrackers Stoxx Europe 600.	EUR	157.90	+0.16	+0.10	157.90	157.94	157.30	158.88	3.81M
Xtrackers Stoxx Global Sel.	EUR	35.43	+0.38	+1.08	35.41	35.46	35.23	35.61	0.87M
Xtrackers Switzerland UCIT.	EUR	151.14	+1.06	+0.71	151.24	151.30	149.08	152.06	2.52M
Xtrackers USD Corporate Bo.	EUR	10.48	-0.01	-0.12	10.47	10.49	10.48	10.51	0.36M
Xtrackers USD High Yield C.	EUR	11.15	-	-0.01	11.14	11.15	11.13	11.17	0.13M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	379.66	+0.47	HUF
USDHUF	321.83	+0.11	HUF
OTP	41 650	+1.91	HUF
MOL	4 110	+4.05	HUF
RICHTER	11 490	+3.51	HUF
MTELEKOM	2025	-0.74	HUF
ERSTE BANK AG	108.50	-2.08	EUR
BUX	133 311.70	+2.32
DAX	24 603.04	-0.72

Termék	Utolsó ár	Vált.%
BUX	133 311.70	+2.32
DAX	24 603.04	-0.72
ATX	5 748.06	+0.26

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 650	+1.91	HUF
MOL	4 110	+4.05	HUF
RICHTER	11 490	+3.51	HUF
MTELEKOM	2025	-0.74	HUF
AUTOWALLIS	173.0	+4.85	HUF
AKKO INVEST ORD	265	-1.49	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	379.66	+0.47	HUF
CHFHUF	413.50	-0.19	HUF
USDHUF	321.83	+0.11	HUF
EURUSD	1.1799	-0.07	USD
EURCHF	0.9180	+0.01	CHF
EURGBP	0.8664	+0.22	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTL117	4 672	+161.44
EBBUXTL74	1656	+103.96
EBMOLTL83	669	+75.13
EBMOLTS42	286	-50.52
EBMOLTS43	615	-32.19
EBBUXTS51	833	-26.41	HUF

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