ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	18.98	+5.20
L&G Gold Mining UCITS ETF .	79.55	+5.10
UBS Solactive Global Pure .	38.44	+5.03

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
SBI TOP UCITS ETF	2.73	-2.80
Invesco STOXX Europe 600 O.	260.20	-2.29

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.310	-0.090	-1.07	8.286	8.327	8.278	8.400	1 609.2106
Alerian Midstream Energy D.	EUR	13.88	+0.02	+0.16	13.83	13.91	13.83	14.06	34e
Am SP500 Climate Net Zero .	EUR	38.37	+0.02	+0.04	38.36	38.39	38.31	38.44	0.29M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	37.87	+0.17	+0.44	37.89	37.91	37.76	37.89	0.19M
Amundi CAC 40 UCITS ETF DR.	EUR	145.36	-0.06	-0.04	145.52	145.60	145.24	145.90	0.25M
Amundi DAX III UCITS ETF A.	EUR	221.20	+0.55	+0.25	221.25	221.35	219.75	221.35	0.68M
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	131.38	+0.38	+0.29	131.34	131.56	131.12	132.00	0.32M
Amundi EUR Corporate Bond .	EUR	54.97	-0.03	-0.05	54.95	54.99	54.95	55.00	13e
Amundi EUR Corporate Bond .	EUR	20.22	-0.01	-0.05	20.20	20.21	20.21	20.22	40e
Amundi Euro Gov Inflation-.	EUR	168.40	-0.14	-0.08	168.30	168.43	168.25	168.55	0.11M
Amundi Euro Government Bon.	EUR	127.54	-0.04	-0.03	127.51	127.57	127.52	127.58	0.25M
Amundi Euro Government Bon.	EUR	203.15	-0.38	-0.19	203.05	203.19	203.12	203.35	0.18M
Amundi Euro Government Bon.	EUR	179.95	-0.57	-0.32	179.84	179.99	179.78	180.14	0.23M
Amundi Euro Government Bon.	EUR	134.79	-0.47	-0.34	134.63	134.88	134.75	134.95	24e
Amundi Euro Government Bon.	EUR	152.74	-0.08	-0.05	152.69	152.77	152.68	152.88	0.15M
Amundi Euro Government Bon.	EUR	171.08	-0.24	-0.14	171.00	171.10	171.05	171.26	0.3M
Amundi Euro High Yield Bd .	EUR	263.50	+0.26	+0.10	263.29	263.59	263.18	263.97	77e
Amundi Euro Stoxx 50 - UCI.	EUR	148.44	+0.84	+0.57	148.56	148.62	147.80	148.62	0.55M
Amundi EURO STOXX 50 Daily.	EUR	68.94	+0.68	+1.00	69.07	69.12	68.50	69.11	0.16M
Amundi Float Rate USD Corp.	EUR	115.18	+0.16	+0.13	115.09	115.25	114.95	115.54	0.17M
Amundi FTSE Epra Europe Re.	EUR	31.78	-0.04	-0.11	31.75	31.84	31.74	31.94	2 354.68
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.06	-0.04	-0.08	42.04	42.08	42.06	42.12	42.069
Amundi Global BioEnergy ES.	EUR	362.25	+11.50	+3.28	362.65	363.70	356.90	363.45	0.51M
Amundi Global Hydrogen ESG.	EUR	579.70	+15.50	+2.75	576.90	577.80	572.70	579.70	0.43M
Amundi GovBd Lwst Rtd Euro.	EUR	234.57	-0.09	-0.04	234.33	234.53	234.35	234.83	0.13M
Amundi IBEX 35 UCITS ETF -.	EUR	395.80	-0.05	-0.01	396.60	397.15	394.85	397.35	1.46M
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	54.25	-	-0.02	54.20	54.24	54.21	54.25	0.24M
Amundi Index Euro Corp SRI.	EUR	47.87	+0.02	+0.03	47.84	47.87	47.82	47.89	0.15M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	60.52	+0.40	+0.67	60.45	60.53	60.20	60.52	0.35M
Amundi Index MSCI EMU SRI .	EUR	97.63	+0.48	+0.49	97.67	97.76	96.88	97.70	60e
Amundi Index Msci Europe E.	EUR	385.20	+1.35	+0.35	385.30	385.55	384.35	385.55	0.21M
Amundi Index MSCI Japan SR.	EUR	47.25	-0.03	-0.05	47.33	47.41	47.25	47.45	0.12M
Amundi Index US Corp SRI U.	EUR	53.92	+0.03	+0.06	53.89	53.99	53.92	54.09	1 620.06
Amundi LevDax Daily (2x) l.	EUR	21.10	+0.11	+0.50	21.09	21.14	20.92	21.10	0.18M
Amundi MSCI ACWI SRI PAB U.	EUR	13.00	+0.04	+0.31	13.01	13.02	12.98	13.03	69e
Amundi MSCI China A UCITS .	EUR	157.94	+1.06	+0.68	158.10	158.24	157.82	158.66	69e
Amundi MSCI China ESG Lead.	EUR	115.48	+1.82	+1.60	115.48	115.64	114.70	115.48	0.42M
Amundi MSCI China UCITS ET.	EUR	20.71	+0.32	+1.57	20.72	20.75	20.57	20.75	0.69M
Amundi MSCI Digital Econom.	EUR	17.92	+0.05	+0.28	18.05	18.08	17.91	18.06	16e
Amundi MSCI Eastern Europe.	EUR	34.17	+0.20	+0.57	34.16	34.30	33.88	34.30	0.24M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	45.33	+0.31	+0.69	45.34	45.37	45.05	45.35	0.6M
Amundi MSCI Em Ex Cn ESG L.	EUR	47.93	-0.02	-0.03	47.82	48.04	47.80	48.03	57e
Amundi MSCI Emerging Asia .	EUR	13.15	+0.09	+0.69	13.14	13.16	13.07	13.15	0.35M
Amundi MSCI Emerging Ex Ch.	EUR	28.87	+0.10	+0.33	28.87	28.90	28.73	28.89	1.06M
Amundi MSCI Emerging Marke.	EUR	16.65	+0.16	+0.95	16.63	16.67	16.55	16.69	43e
Amundi MSCI Emerging Marke.	EUR	6.12	+0.05	+0.79	6.12	6.12	6.08	6.12	0.6M
Amundi MSCI Europe ESG Lea.	EUR	36.82	+0.13	+0.35	36.85	36.88	36.75	36.88	0.17M
Amundi MSCI Europe SRI UCI.	EUR	86.47	+0.53	+0.62	86.51	86.59	86.17	86.58	0.25M
Amundi MSCI Greece UCITS E.	EUR	2.27	+0.01	+0.60	2.26	2.27	2.26	2.27	0.79M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	18.75	-0.03	-0.18	18.75	18.76	18.72	18.81	1.22M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	636.30	+7.10	+1.13	634.50	637.50	632.60	636.30	24e
Amundi MSCI Semicond ESG S.	EUR	68.19	+1.19	+1.78	68.13	68.17	66.86	68.20	2.09M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.34	-0.04	-0.34	12.35	12.37	12.34	12.40	0.11M
Amundi MSCI USA Daily (-1x.	EUR	4.96	-0.01	-0.20	4.95	4.96	4.96	4.99	16e
Amundi Msci Usa Mega Cap U.	EUR	10.23	+0.06	+0.63	10.23	10.24	10.19	10.23	5 682.1798
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	107.12	-0.30	-0.28	107.08	107.18	106.94	107.50	0.65M
Amundi MSCI Water ESG Scre.	EUR	69.31	-0.36	-0.52	69.31	69.35	69.21	69.65	0.48M
Amundi MSCI World ESG Lead.	EUR	97.60	+0.18	+0.18	97.60	97.67	97.21	97.60	55e
Amundi MSCI World ex USA U.	EUR	10.33	+0.02	+0.17	10.33	10.34	10.31	10.33	91e
Amundi MSCI World Financia.	EUR	340.05	+0.70	+0.21	340.25	340.50	339.95	341.75	0.18M
Amundi MSCI World III - UC.	EUR	106.34	+0.45	+0.42	106.39	106.43	106.00	106.34	0.49M
Amundi MSCI World Informat.	EUR	969.20	+12.40	+1.30	969.70	970.00	958.40	969.20	1.1M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	137.79	+0.61	+0.44	137.81	137.87	137.27	137.90	3.51M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 470.40	+21.40	+1.48	1 470.80	1 471.60	1 446.80	1 470.60	2.99M
Amundi Nasdaq-100 II UCITS.	EUR	87.53	+0.68	+0.78	87.51	87.54	86.80	87.53	3.43M
Amundi NASDAQ-100 UCITS ET.	EUR	246.35	+1.75	+0.72	246.45	246.55	244.60	246.40	1.38M
Amundi Prime All Country W.	EUR	11.03	+0.08	+0.77	11.02	11.03	10.98	11.05	1.2M
Amundi Prime All Country W.	EUR	11.64	+0.05	+0.43	11.64	11.65	11.60	11.65	0.22M
Amundi Prime Emerging Mark.	EUR	20.90	+0.09	+0.43	20.88	20.95	20.80	20.93	59e
Amundi Prime Euro Corporat.	EUR	19.36	-0.01	-0.05	19.35	19.37	19.35	19.40	0.38M
Amundi Prime Euro Governme.	EUR	21.39	-	+0.01	21.38	21.39	21.38	21.39	0.67M
Amundi Prime Euro Govies U.	EUR	18.17	-0.03	-0.16	18.17	18.18	18.17	18.20	1.94M
Amundi Prime Europe - UCIT.	EUR	31.81	+0.09	+0.28	31.81	31.84	31.75	31.83	0.22M
Amundi Prime Europe - UCIT.	EUR	32.96	+0.14	+0.41	32.91	32.96	32.87	32.96	31e
Amundi Prime Eurozone UCIT.	EUR	33.53	+0.18	+0.54	33.51	33.56	33.41	33.53	0.16M
Amundi Prime Eurozone UCIT.	EUR	35.48	+0.16	+0.45	35.49	35.54	35.35	35.50	72e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.06	+0.11	+0.31	34.07	34.11	33.95	34.09	0.58M
Amundi Prime Japan UCITS E.	EUR	30.46	-0.05	-0.15	30.41	30.46	30.39	30.49	0.39M
Amundi Prime Japan UCITS E.	EUR	31.27	-0.03	-0.08	31.32	31.35	31.27	31.38	62e
Amundi Prime US Corporates.	EUR	18.78	+0.01	+0.06	18.77	18.78	18.77	18.80	39e
Amundi Prime US Tr Bd 0-1 .	EUR	19.80	+0.02	+0.09	19.80	19.81	19.80	19.84	24e
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.61	-0.01	-0.05	17.60	17.61	17.61	17.65	11e
Amundi Prime USA UCITS ETF.	EUR	37.50	+0.15	+0.40	37.51	37.53	37.34	37.51	1.72M
Amundi Russell 2000 UCITS .	EUR	317.85	+2.55	+0.81	317.85	318.00	316.20	318.25	0.58M
Amundi S&P 500 Eql Wght ES.	EUR	14.01	-0.07	-0.50	14.00	14.01	14.00	14.06	2.09M
Amundi S&P 500 ESG UCITS E.	EUR	167.10	+0.58	+0.35	167.06	167.18	166.70	167.28	58e
Amundi S&P 500 UCITS ETF- .	EUR	114.76	+0.42	+0.37	114.83	114.85	114.45	114.88	0.9M
Amundi S&P 500 VIX Future .	EUR	0.79	-0.01	-0.80	0.79	0.80	0.79	0.80	0.17M
Amundi S&P Gl Energy Car R.	EUR	11.14	+0.13	+1.18	11.14	11.16	11.09	11.24	0.16M
Amundi S&P Gl Financials E.	EUR	16.56	+0.01	+0.04	16.50	16.53	16.50	16.56	74e
Amundi S&P Gl Health Care .	EUR	10.85	-0.06	-0.59	10.84	10.86	10.85	10.89	0.23M
Amundi S&P Gl Info Tech ES.	EUR	22.26	+0.32	+1.46	22.20	22.23	21.96	22.26	0.21M
Amundi S&P Global Com Ser .	EUR	20.38	+0.13	+0.62	20.34	20.38	20.34	20.43	13e
Amundi S&P Global Cons Dis.	EUR	13.40	+0.02	+0.13	13.37	13.39	13.32	13.40	23e
Amundi S&P Global Luxury U.	EUR	215.15	+0.50	+0.23	215.15	215.30	214.75	216.00	0.37M
Amundi S&P Global Material.	EUR	12.47	+0.08	+0.61	12.49	12.51	12.46	12.51	39e
Amundi Shortdax Daily (-1X.	EUR	9.74	-0.02	-0.23	9.73	9.74	9.73	9.80	0.11M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	50.94	+0.07	+0.14	50.93	51.00	50.84	51.17	0.38M
Amundi STOXX Europe 600 Ba.	EUR	96.88	+1.50	+1.57	97.01	97.09	95.88	97.19	56e
Amundi STOXX Europe 600 Co.	EUR	28.05	+0.07	+0.25	28.01	28.07	28.02	28.12	0.57M
Amundi STOXX Europe 600 Co.	EUR	92.46	-0.40	-0.43	92.15	92.76	92.46	92.84	1 018.9201
Amundi STOXX Europe 600 Te.	EUR	99.90	+0.17	+0.17	99.92	100.04	97.99	100.00	0.3M
Amundi Stoxx Europe 600 UC.	EUR	275.65	+0.55	+0.20	275.90	276.05	275.20	276.15	11.49M
Amundi Stoxx Europe 600 UC.	EUR	149.48	+0.46	+0.31	149.58	149.68	149.28	149.62	0.38M
Amundi STOXX Europe 600 Ut.	EUR	86.01	+0.20	+0.23	85.97	86.06	85.50	86.02	2 488.9801
Amundi STOXX Europe 600 Ut.	EUR	133.94	+0.28	+0.21	134.06	134.18	133.30	134.18	37e
Amundi Stoxx Europe Defens.	EUR	5.977	+0.023	+0.39	5.979	5.984	5.968	6.052	0.15M
Amundi Stoxx Global Artifi.	EUR	115.78	+1.22	+1.06	115.78	115.84	114.50	115.78	1.01M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.70	+0.03	+0.20	15.70	15.71	15.62	15.70	0.1M
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	92.83	-0.33	-0.35	92.75	92.92	92.83	93.35	0.16M
Amundi US Treasury Bond 7-.	EUR	43.60	-0.12	-0.27	43.60	43.62	43.60	43.67	0.34M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	238.95	-0.23	-0.10	238.85	239.08	238.95	239.54	13e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
Amundi US Treasury Bond 7-.			-	-					-
ARK AI & Robotics UCITS ET.	EUR	9.31	+0.21	+2.27	9.29	9.31	9.12	9.31	0.57M
ARK Innovation UCITS ETF U.	EUR	7.73	+0.12	+1.58	7.73	7.74	7.63	7.74	0.61M
Avantis Global Equity UCIT.	EUR	20.38	+0.09	+0.42	20.37	20.40	20.32	20.38	20e
Avantis Global Small Cap V.	EUR	19.59	-0.01	-0.07	19.58	19.62	19.53	19.65	0.34M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.71	+0.14	+0.78	18.72	18.73	18.56	18.72	1.63M
AXA IM US Treasury 25+ Yea.	EUR	8.58	-0.04	-0.45	8.57	8.59	8.58	8.66	4 374.4467
BetaBuilders US Treasury B.	EUR	92.58	-0.10	-0.11	92.57	92.61	92.58	93.02	2 597.8036
BNP Paribas Easy Corp Bo.	EUR	9.37	-	+0.01	9.36	9.37	9.36	9.37	0.34M
BNP Paribas Easy Corp Bo.	EUR	10.66	-0.01	-0.09	10.66	10.67	10.66	10.67	2 454.008
BNP Paribas Easy EURO STOX.	EUR	18.21	+0.10	+0.53	18.23	18.24	18.16	18.22	0.13M
BNP Paribas Easy S&P 500 U.	EUR	29.17	+0.11	+0.38	29.18	29.19	29.04	29.17	3.64M
BNP Paribas Easy S&P 500 U.	EUR	24.50	+0.09	+0.36	24.50	24.51	24.39	24.50	12e
BNPP Easy ECPI Circular Ec.	EUR	20.42	+0.09	+0.42	20.41	20.43	20.35	20.42	37e
BNPP Easy Engy&Metals Enhc.	EUR	12.88	+0.24	+1.93	12.87	12.89	12.78	12.88	4 091.4621
BNPP Easy Equity Dividend .	EUR	161.00	-0.16	-0.10	161.00	161.60	161.00	161.34	41e
BNPP Easy JPM ESG EMU Govt.	EUR	10.145	-0.011	-0.10	10.141	10.154	10.145	10.150	43e
BNPP Easy Low Carbon 300 W.	EUR	17.86	+0.03	+0.15	17.82	17.90	17.79	17.90	0.23M
BNPPE Bloomberg Europe Def.	EUR	11.26	+0.04	+0.36	11.26	11.28	11.25	11.38	0.12M
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	1.27	+0.01	+0.71	1.24	1.31	1.27	1.27	1 576.96
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	58.11	+0.40	+0.70	58.11	58.18	57.80	58.16	75e
DB X-TR SHORTDAX ETF	EUR	9.47	-0.02	-0.20	9.47	9.47	9.47	9.53	0.48M
DB X-TRACKERS EURO STOXX 5.	EUR	5.86	-0.03	-0.53	5.85	5.85	5.86	5.87	0.49M
db x-trackers MSCI Em Mkts.	EUR	64.26	+0.41	+0.64	64.30	64.34	63.90	64.34	3.71M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	95.19	-0.13	-0.14	94.97	95.43	94.22	95.45	80e
db x-trackers MSCI Singapo.	EUR	1.96	+0.02	+0.97	1.96	1.97	1.96	1.97	0.33M
db x-trackers MSCI Thailan.	EUR	19.65	+0.17	+0.89	19.54	19.66	19.57	19.68	54e
DB X-TRACKERS S&P 500 ETF	EUR	116.12	+0.48	+0.42	116.11	116.17	115.61	116.21	0.94M
DBX EU DEV RE ETF	EUR	24.84	-0.05	-0.20	24.83	24.87	24.73	24.92	0.83M
DBX GLBL SOV ETF	EUR	220.68	-0.36	-0.16	220.53	220.87	220.68	221.16	42e
DBX S&P500 SH ETF	EUR	5.23	-0.01	-0.25	5.22	5.23	5.22	5.26	2.57M
DBX S&P500 x2 ETF	EUR	247.70	+1.75	+0.71	247.90	248.00	245.25	248.25	1.42M
DBX S&P500 x2 SH ETF	EUR	0.17	-	-0.59	0.17	0.17	0.17	0.17	11.3M
DBX SHORTDAX x2 ETF	EUR	0.53	-	-0.43	0.53	0.53	0.53	0.54	2.06M
Deka DAX (ausschuettend) .	EUR	90.92	+0.20	+0.22	90.94	90.98	90.43	90.98	0.62M
Deka DAXplus Maximum Divid.	EUR	53.67	-0.02	-0.04	53.63	53.68	53.50	53.75	0.98M
Deka Deutsche Boerse EUROG.	EUR	103.10	-0.33	-0.32	103.07	103.15	103.08	103.14	4 432.5131
Deka MDAX UCITS ETF	EUR	279.45	-0.75	-0.27	279.10	279.15	278.70	281.65	0.79M
Deka MSCI World UCITS ETF	EUR	38.16	+0.17	+0.44	38.15	38.19	38.04	38.20	3.48M
Deka STOXX Europe Strong .	EUR	34.45	-0.02	-0.06	34.27	34.45	34.16	34.45	0.1M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	11.00	+0.09	+0.84	10.99	11.04	10.94	11.03	94e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.77	+0.08	+3.09	2.76	2.77	2.72	2.78	1 946.35
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	6.61	+0.03	+0.50	6.59	6.62	6.59	6.61	8 693.6868
Fidelity Em Mkts Quality I.	EUR	5.45	+0.03	+0.50	5.44	5.46	5.42	5.45	45e
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.65	+0.03	+0.30	8.64	8.66	8.63	8.65	17.27
Fidelity Europe Quality In.	EUR	6.57	+0.02	+0.24	6.58	6.60	6.57	6.58	559.113
Fidelity Global Govt Bd Cl.	EUR	4.38	-0.01	-0.18	4.38	4.38	4.38	4.39	28e
Fidelity Global Quality In.	EUR	8.78	-0.02	-0.17	8.78	8.80	8.77	8.80	0.16M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.34	-	-0.03	5.34	5.35	5.34	5.35	502.9752
Fidelity Sust Gl HY Bd PA .	EUR	4.70	-	+0.05	4.70	4.71	4.70	4.71	499.2176
Fidelity Sust Rs Enh EM Eq.	EUR	5.15	+0.02	+0.41	5.16	5.16	5.15	5.16	0.2M
Fidelity Sust Rs Enh Europ.	EUR	9.68	+0.01	+0.10	9.67	9.71	9.67	9.69	15e
Fidelity Sust Rs Enh Globa.	EUR	9.36	+0.03	+0.36	9.34	9.38	9.35	9.36	12e
Fidelity Sust Rs Enh Japan.	EUR	5.91	-0.01	-0.10	5.90	5.92	5.91	5.92	59.077
Fidelity Sust Rs Enh Pac e.	EUR	5.91	+0.03	+0.58	5.90	5.92	5.89	5.91	883.8
Fidelity Sust Rs Enh US Eq.	EUR	10.39	-0.02	-0.23	10.46	10.47	10.39	10.46	6 603.365
Fidelity Sust USD CrpBd PA.	EUR	4.75	-	+0.05	4.74	4.75	4.74	4.75	4.7487
Fidelity US Quality Income.	EUR	12.47	+0.01	+0.11	12.47	12.48	12.45	12.48	12e
Fidelity US Quality Income.	EUR	10.38	+0.02	+0.17	10.37	10.38	10.36	10.39	86e
First Trust Indxx Gl Aeros.	EUR	27.97	+0.12	+0.43	27.88	28.07	27.64	27.99	57e
First Trust Nasdaq Cln Edg.	EUR	46.08	+0.78	+1.71	45.93	46.07	45.47	46.08	1.07M
Franklin FTSE China UCITS .	EUR	29.32	+0.44	+1.52	29.29	29.34	29.07	29.32	1.03M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	39.48	-0.32	-0.79	39.39	39.44	39.30	39.58	2.79M
Franklin Future of Food UC.	EUR	23.04	-0.01	-0.04	22.97	23.11	23.01	23.06	2 186.7552
Franklin Future of Health .	EUR	24.10	-0.10	-0.39	24.03	24.18	24.10	24.18	13e
Franklin LibertyQ AC Asia .	EUR	26.24	+0.02	+0.08	26.17	26.23	26.04	26.31	0.41M
Franklin LibertyQ Em Mkts .	EUR	29.375	+0.260	+0.89	29.340	29.410	29.245	29.575	23e
Franklin Metaverse UCITS E.	EUR	47.99	+0.77	+1.62	47.80	48.12	47.59	47.99	24e
Franklin U.S. Equity UCITS.	EUR	57.38	+0.22	+0.38	57.37	57.46	57.29	57.42	10e
Future of Defence UCITS ET.	EUR	16.85	+0.27	+1.64	16.82	16.85	16.63	16.88	2.11M
Future of European Defence.	EUR	9.83	+0.03	+0.31	9.83	9.85	9.83	10.00	0.38M
Global X Blockchain UCITS .	EUR	18.98	+0.94	+5.20	18.68	18.94	18.25	18.98	1.79M
Global X Copper Miners UCI.	EUR	39.79	+0.93	+2.39	39.81	39.95	39.21	40.01	1.27M
Global X Cybersecurity UCI.	EUR	13.47	+0.11	+0.84	13.43	13.49	13.36	13.52	64e
Global X Defence Tech UCIT.	EUR	26.02	+0.41	+1.58	26.00	26.12	25.69	26.11	0.71M
Global X Disruptive Materi.	EUR	17.34	+0.62	+3.68	17.30	17.37	17.01	17.35	0.26M
Global X Euro STOXX 50 Cov.	EUR	15.27	+0.05	+0.33	15.25	15.30	15.25	15.28	85e
Global X European Infra De.	EUR	19.29	+0.15	+0.77	19.31	19.38	19.16	19.35	0.34M
Global X FinTech UCITS ETF.	EUR	9.10	+0.06	+0.67	9.08	9.11	9.03	9.10	19e
Global X Lithium and Batte.	EUR	8.99	+0.19	+2.18	8.96	8.99	8.92	8.99	0.45M
Global X NASDAQ 100 Covere.	EUR	14.10	+0.07	+0.48	14.10	14.14	14.06	14.20	0.65M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	21.05	+0.29	+1.37	21.00	21.06	20.81	21.05	0.28M
Global X Silver Miners UCI.	EUR	28.14	+0.96	+3.51	28.08	28.18	27.90	28.50	7.26M
Global X Superdividend UCI.	EUR	8.30	+0.01	+0.06	8.30	8.31	8.26	8.32	1.69M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	25.32	+0.94	+3.86	25.55	25.60	24.96	25.70	3.44M
Global X US Infras Develop.	EUR	38.12	+0.11	+0.28	38.08	38.18	37.83	38.25	91e
Global X Video Games & Esp.	EUR	13.30	+0.03	+0.23	13.27	13.32	13.25	13.35	12e
HAN-GINS Tech Megatrend Eq.	EUR	16.25	+0.45	+2.82	16.10	16.38	15.97	16.25	0.21M
HSBC ETFS-H.Hang Seng Tech.	EUR	7.25	+0.11	+1.58	7.25	7.26	7.18	7.26	3.93M
HSBC Euro Stoxx 50 UCITS E.	EUR	70.11	+0.36	+0.52	70.15	70.20	69.90	70.13	0.12M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.71	-0.02	-0.12	19.71	19.74	19.71	19.86	0.12M
HSBC FTSE EPRA Nareit Deve.	EUR	24.07	-0.02	-0.08	24.06	24.11	24.07	24.22	41e
HSBC Global ESG Government.	EUR	10.60	-0.01	-0.14	10.59	10.61	10.59	10.61	7 330.356
HSBC MSCI China UCITS ETF .	EUR	7.56	+0.12	+1.57	7.56	7.57	7.51	7.56	0.19M
HSBC MSCI World UCITS ETF .	EUR	37.52	+0.13	+0.35	37.54	37.56	37.37	37.59	1.81M
HSBC MSCI World UCITS ETF .	EUR	36.04	+0.15	+0.41	36.04	36.07	36.00	36.04	0.48M
HSBC S&P India Tech UCITS .	EUR	19.09	+0.01	+0.06	18.99	19.14	19.01	19.19	71e
iClima Glo Decarbonisation.	EUR	6.41	+0.06	+0.93	6.40	6.43	6.37	6.41	20e
Invesco Artificial Intllgn.	EUR	7.12	+0.16	+2.23	7.12	7.13	7.00	7.12	90e
Invesco BBG Commodity Carb.	EUR	4.98	+0.10	+1.95	4.98	4.98	4.94	4.98	24.8425
Invesco Bloomberg Commodit.	EUR	30.30	+0.74	+2.49	30.30	30.34	30.04	30.38	0.67M
Invesco Bloomberg Commodit.	EUR	52.65	+1.00	+1.94	52.59	52.66	52.19	52.65	1 726.8009
Invesco ChiNext 50 UCITS A.	EUR	8.097	+0.117	+1.47	8.070	8.083	8.013	8.097	0.11M
Invesco Cybersecurity UCIT.	EUR	5.49	+0.02	+0.40	5.47	5.50	5.47	5.49	7 091.4585
Invesco Defence Innovation.	EUR	7.21	+0.16	+2.21	7.20	7.22	7.07	7.22	0.22M
Invesco Elwood Global Bloc.	EUR	152.20	+1.20	+0.79	152.90	153.14	150.62	154.14	0.95M
Invesco EQQQ Nasdaq-100 UC.	EUR	527.40	+3.90	+0.74	527.30	527.60	522.80	527.40	2.07M
Invesco EQQQ NASDAQ-100 UC.	EUR	368.40	+2.65	+0.72	368.45	368.65	365.15	368.45	0.79M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	437.90	+2.85	+0.66	438.05	438.20	434.00	438.05	0.45M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-	-0.01	5.63	5.64	5.64	5.64	29e
Invesco Euro Cash 3 Months.	EUR	107.55	+0.02	+0.02	107.54	107.57	107.51	107.59	51e
Invesco Euro Government Bo.	EUR	35.27	-0.03	-0.10	35.26	35.28	35.27	35.29	1 764.45
Invesco EURO STOXX Hi Div .	EUR	30.76	-0.01	-0.02	30.79	30.82	30.65	30.81	0.57M
Invesco FTSE All World UCI.	EUR	7.04	+0.03	+0.36	7.04	7.05	7.01	7.05	0.98M
Invesco FTSE All World UCI.	EUR	6.79	+0.03	+0.38	6.79	6.80	6.78	6.80	0.1M
Invesco FTSE RAFI All-Worl.	EUR	29.08	+0.11	+0.36	29.06	29.10	29.05	29.16	37e
Invesco Global Buyback Ach.	EUR	56.27	+0.31	+0.55	56.21	56.35	56.17	56.35	27e
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	18.92	+0.28	+1.52	18.91	18.95	18.85	18.95	18e
Invesco Global Hi Yield Co.	EUR	6.09	+0.01	+0.13	6.08	6.10	6.09	6.09	54.7902
Invesco Hydrogen Economy U.	EUR	3.47	+0.04	+1.05	3.46	3.48	3.44	3.48	9 451.035
Invesco KBW NASDAQ Fintech.	EUR	51.61	+0.18	+0.35	51.54	51.59	51.47	51.64	60e
Invesco Morningstar US Eng.	EUR	42.41	+0.51	+1.22	42.39	42.47	42.39	42.80	0.34M
Invesco MSCI China All Shr.	EUR	27.91	+0.50	+1.82	27.87	27.97	27.75	27.94	2 565.3004
Invesco MSCI China TechAll.	EUR	29.55	+0.52	+1.77	29.48	29.59	29.30	29.55	43e
Invesco MSCI USA ESG Clima.	EUR	5.68	+0.03	+0.51	5.68	5.69	5.66	5.68	4 727.1744
Invesco MSCI World Equal W.	EUR	5.19	-	-0.08	5.19	5.20	5.19	5.21	0.6M
Invesco MSCI World ESG Unv.	EUR	79.08	+0.26	+0.33	78.92	79.11	78.80	79.08	0.23M
Invesco Nasdaq 100 Equal W.	EUR	5.99	-	+0.05	5.99	5.99	5.97	6.00	417.9
Invesco NASDAQ 100 ESG UCI.	EUR	62.65	+0.49	+0.79	62.67	62.70	62.07	62.66	0.54M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	37.69	+0.32	+0.84	37.66	37.70	37.60	37.72	11e
Invesco Quant Stgs ESG GlE.	EUR	78.30	+0.38	+0.49	78.26	78.40	77.95	78.41	0.57M
Invesco Russell 2000 UCITS.	EUR	108.22	+0.84	+0.78	108.22	108.30	107.76	108.22	81e
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	55.43	-0.10	-0.18	55.40	55.43	55.33	55.59	0.25M
Invesco S&P 500 ESG UCITS .	EUR	79.59	+0.29	+0.37	79.58	79.62	79.35	79.70	0.53M
Invesco S&P 500 ESG UCITS .	EUR	77.74	+0.16	+0.21	77.71	77.82	77.52	77.86	14e
Invesco S&P 500 High Div L.	EUR	31.33	-0.35	-1.10	31.33	31.35	31.31	31.66	1.64M
Invesco S&P 500 UCITS ETF .	EUR	1 152.70	+4.55	+0.40	1 152.70	1 153.30	1 148.65	1 153.50	1.13M
Invesco S&P 500 UCITS ETF .	EUR	53.75	+0.22	+0.42	53.73	53.76	53.51	53.78	0.81M
Invesco S&P 500 UCITS ETF .	EUR	51.55	+0.16	+0.31	51.56	51.58	51.28	51.56	0.97M
Invesco S&P SmallCap 600 U.	EUR	59.72	+0.11	+0.18	59.64	59.75	59.55	59.83	56e
Invesco S&P Wld Informatio.	EUR	9.88	+0.09	+0.87	9.85	9.89	9.79	9.88	0.1M
Invesco S&P World Health C.	EUR	5.31	-0.04	-0.67	5.29	5.31	5.29	5.33	745.89
Invesco Solar Energy UCITS.	EUR	20.91	+0.38	+1.83	20.80	20.91	20.73	20.95	0.14M
Invesco STOXX Europe 600 O.	EUR	224.80	+0.10	+0.04	225.00	225.30	224.35	225.20	21e
Invesco STOXX Europe 600 O.	EUR	303.05	+8.20	+2.78	302.55	303.95	301.05	303.45	43e
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	260.20	-6.10	-2.29	259.90	260.95	259.85	261.60	0.29M
Invesco STOXX Europe 600 O.	EUR	174.12	+0.14	+0.08	174.24	174.46	174.00	175.14	0.19M
Invesco US Treasury Bond 1.	EUR	4.258	-0.014	-0.33	4.254	4.260	4.258	4.274	11e
IS AUTO & ROBOTICS UCITS U.	EUR	14.15	+0.07	+0.47	14.16	14.16	13.98	14.17	1.55M
ISHARE JPMORGAN USD ERGING.	EUR	79.95	-0.07	-0.08	79.96	80.08	79.93	80.23	31.73M
iShares Corp Bond 0-3y E.	EUR	5.03	-	+0.07	5.03	5.03	5.03	5.04	0.76M
iShares Corp Bond 1-5 yr.	EUR	5.48	-	+0.04	5.48	5.48	5.47	5.48	1.45M
iShares Corp Bond ESG UC.	EUR	4.84	-	+0.01	4.84	4.84	4.84	4.84	0.65M
iShares Corp Bond Financ.	EUR	102.33	+0.03	+0.02	102.20	102.31	102.23	102.69	0.35M
iShares Covered Bond UCI.	EUR	143.44	+0.16	+0.11	143.17	143.38	143.20	143.44	0.29M
iShares Govt Bd 20yr Tar.	EUR	3.41	-0.01	-0.29	3.41	3.41	3.40	3.42	0.15M
iShares Govt Bond 1-3yr .	EUR	141.82	-0.07	-0.05	141.82	141.88	141.82	141.90	0.45M
iShares Govt Bond 3-5yr .	EUR	163.62	-0.11	-0.07	163.59	163.67	163.60	163.74	0.33M
iShares Govt Bond 5-7yr .	EUR	146.55	-0.15	-0.10	146.51	146.57	146.53	146.69	0.64M
iShares Govt Bond 7-10yr.	EUR	190.74	-0.15	-0.08	190.72	190.83	190.74	190.98	1.44M
iShares Govt Bond Climat.	EUR	4.41	-	-0.08	4.41	4.42	4.41	4.42	0.44M
iShares Govt Bond Climat.	EUR	4.15	-0.01	-0.13	4.15	4.15	4.15	4.15	93e
iShares HighYield CorpBo.	EUR	5.80	+0.01	+0.14	5.79	5.80	5.79	5.80	0.44M
iShares Ultrashort Bond .	EUR	5.07	+0.01	+0.11	5.06	5.06	5.06	5.07	0.31M
iShares Ultrashort Bond .	EUR	5.51	-	-0.05	5.51	5.51	5.50	5.51	2.57M
iShares Ultrashort Bond .	EUR	101.78	+0.06	+0.06	101.76	101.80	101.72	101.80	4.06M
iShares $ Corp Bond 0-3yr .	EUR	5.39	+0.01	+0.27	5.38	5.39	5.38	5.40	7 655.9217
iShares $ Corp Bond 0-3yr .	EUR	4.39	-	+0.06	4.39	4.39	4.39	4.40	0.22M
iShares $ Corp Bond ESG UC.	EUR	4.55	+0.01	+0.13	4.55	4.55	4.55	4.56	41e
iShares $ Corp Bond UCITS .	EUR	90.55	+0.07	+0.08	90.50	90.64	90.41	90.82	0.13M
iShares $ Development Bank.	EUR	4.73	-	-0.04	4.73	4.74	4.73	4.75	51e
iShares $ Development Bank.	EUR	4.71	-	+0.02	4.70	4.71	4.70	4.73	1 155.175
iShares $ Floating Rate Bd.	EUR	4.37	-	+0.02	4.37	4.37	4.37	4.37	4 596.023
iShares $ High Yield Corp .	EUR	5.68	-0.01	-0.13	5.68	5.69	5.67	5.71	0.46M
iShares $ High Yield Corp .	EUR	84.18	-0.02	-0.02	84.19	84.30	84.14	84.43	57e
iShares $ Sht Duration HY .	EUR	77.30	+0.15	+0.20	77.24	77.31	77.24	77.62	0.18M
iShares $ TIPS 0-5 UCITS E.	EUR	4.39	-	-0.02	4.38	4.39	4.39	4.40	60e
iShares $ TIPS UCITS ETF E.	EUR	5.45	-0.01	-0.15	5.45	5.46	5.45	5.47	1.91M
iShares $ TIPS UCITS ETF U.	EUR	221.94	+0.27	+0.12	221.75	222.04	221.94	222.42	1.21M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	-0.07	5.07	5.08	5.07	5.08	1.73M
iShares $ Treasury Bd 7-10.	EUR	4.12	-0.01	-0.12	4.11	4.12	4.11	4.12	1.87M
iShares $ Treasury Bd 7-10.	EUR	154.37	-0.14	-0.09	154.37	154.42	154.37	154.82	0.11M
iShares $ Treasury Bond 1-.	EUR	110.67	+0.10	+0.09	110.66	110.69	110.58	110.90	0.18M
iShares $ Treasury Bond 10.	EUR	5.232	-0.018	-0.35	5.228	5.235	5.231	5.244	3 595.758
iShares $ Treasury Bond 20.	EUR	3.05	-0.01	-0.46	3.05	3.05	3.04	3.06	1.27M
iShares $ Treasury Bond 20.	EUR	2.94	-0.01	-0.44	2.94	2.94	2.94	2.96	1.09M
iShares $ Treasury Bond 7-.	USD	155.14	-0.25	-0.16	155.10	155.21	155.10	155.38	74e
iShares $ Treasury Bond UC.	EUR	3.75	-	-0.12	3.75	3.75	3.75	3.76	43.07M
iShares $ Ultrashort Bond .	EUR	87.29	+0.10	+0.11	87.24	87.31	87.29	87.47	97e
iShares Ageing Population .	EUR	7.82	-0.01	-0.13	7.82	7.84	7.82	7.86	0.12M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.85	-0.02	-0.48	4.85	4.86	4.84	4.86	0.14M
iShares AI Infrastructure .	EUR	6.13	+0.10	+1.66	6.13	6.14	6.02	6.13	0.26M
iShares AI Innovation Acti.	EUR	5.35	+0.15	+2.83	5.34	5.35	5.23	5.35	0.45M
iShares Asia Pacific Divid.	EUR	23.35	+0.18	+0.76	23.35	23.38	23.29	23.37	0.1M
iShares Asia Property Yiel.	EUR	4.79	+0.05	+1.03	4.78	4.80	4.75	4.80	90e
iShares Automation & Robot.	EUR	9.47	+0.05	+0.51	9.47	9.48	9.36	9.47	0.15M
ISHARES BAS RES 600 UCITS .	EUR	59.16	+1.01	+1.74	59.19	59.27	58.70	59.41	0.76M
iShares Blockchain Technol.	EUR	18.06	+0.47	+2.68	17.93	18.05	17.63	18.06	0.8M
iShares Broad EUR HighYiel.	EUR	4.97	-	+0.02	4.97	4.97	4.96	4.98	0.12M
ISHARES CON&MAT ETF	EUR	86.15	+0.20	+0.23	86.19	86.24	85.50	86.22	2.21M
iShares Conservative Portf.	EUR	5.18	-	-0.06	5.18	5.19	5.18	5.20	1 485.341
iShares Copper Miners UCIT.	EUR	6.56	+0.13	+2.07	6.54	6.57	6.46	6.58	0.47M
iShares Core DAX UCITS ETF.	EUR	6.96	+0.02	+0.22	6.96	6.97	6.92	6.97	0.89M
iShares Core EURO STOXX 50.	EUR	215.65	+1.05	+0.49	215.80	215.90	214.65	215.90	5.82M
iShares Core EURO STOXX 50.	EUR	57.61	+0.29	+0.51	57.68	57.70	57.43	57.70	1.16M
iShares Core FTSE 100 UCIT.	EUR	5.90	+0.04	+0.67	5.90	5.91	5.87	5.90	30e
iShares Core FTSE 100 UCIT.	EUR	219.50	+0.70	+0.32	219.60	219.75	218.90	220.25	0.3M
iShares Core Gl Aggregate .	EUR	3.85	-	-0.08	3.85	3.85	3.85	3.86	0.11M
iShares Core MSCI EM IMI U.	EUR	38.24	+0.23	+0.59	38.26	38.28	38.04	38.27	5.16M
iShares Core MSCI EM IMI U.	EUR	5.18	+0.03	+0.66	5.18	5.18	5.15	5.18	0.72M
iShares Core MSCI Europe U.	EUR	5.963	+0.011	+0.18	5.972	5.976	5.959	5.975	0.42M
iShares Core MSCI Pacific .	EUR	188.64	+1.20	+0.64	188.52	188.76	188.04	188.74	1.3M
ISHARES CORE MSCI WORLD UC.	EUR	109.79	+0.44	+0.40	109.80	109.81	109.30	109.89	31.37M
iShares Core MSCI World UC.	EUR	9.62	+0.04	+0.41	9.62	9.64	9.58	9.64	0.54M
iShares Core S&P 500 UCITS.	EUR	619.62	+2.74	+0.44	619.64	619.72	616.38	620.02	15.71M
iShares Core UK Gilts UCIT.	EUR	4.68	-	-0.01	4.68	4.68	4.67	4.69	0.11M
iShares Core € Govt Bond.	EUR	111.57	-0.07	-0.06	111.49	111.55	111.50	111.61	0.87M
iShares Corp Bond 1-5 yr U.	EUR	108.59	-0.04	-0.04	108.47	108.53	108.47	108.60	0.29M
iShares DAX ESG UCITS ETF .	EUR	7.40	+0.02	+0.23	7.39	7.41	7.34	7.40	0.46M
iShares Digital Security U.	EUR	9.89	+0.12	+1.25	9.89	9.90	9.78	9.89	62e
iShares Digital Security U.	EUR	8.99	+0.12	+1.38	8.98	9.00	8.89	8.99	0.52M
iShares Digitalisation UCI.	EUR	9.90	+0.01	+0.06	9.90	9.91	9.87	9.92	1.28M
iShares Diversified Commod.	EUR	26.60	+0.48	+1.84	26.59	26.60	26.40	26.60	0.14M
iShares Diversified Commod.	EUR	6.71	+0.12	+1.85	6.71	6.72	6.66	6.71	0.98M
ISHARES DJ EUR STXX ETF	EUR	59.73	+0.24	+0.40	59.76	59.81	59.53	59.78	0.74M
iShares DJ Eurozone Sust S.	EUR	21.07	+0.01	+0.02	21.09	21.10	21.03	21.12	0.13M
ISHARES DJ GLOBAL TITANS 5.	EUR	97.25	+0.54	+0.56	97.31	97.39	96.73	97.26	1.19M
ISHARES DJ STOXX LARGE 200.	EUR	59.08	+0.11	+0.19	59.05	59.15	59.08	59.23	16e
ISHARES DJ STX50 ETF	EUR	47.60	+0.14	+0.30	47.59	47.68	47.52	47.66	54e
iShares DowJones Industria.	EUR	484.90	-1.40	-0.29	485.50	485.70	484.05	486.10	1.82M
iShares Dvlp Mrkts Prop Yl.	EUR	21.38	+0.02	+0.07	21.34	21.37	21.32	21.48	0.18M
iShares Edge MSCI EM Value.	EUR	58.94	+0.26	+0.44	58.94	59.11	58.70	59.09	1.07M
iShares Edge MSCI Eu Min V.	EUR	8.11	+0.02	+0.26	8.11	8.12	8.10	8.11	7 233.8358
iShares Edge MSCI Europe M.	EUR	68.47	+0.07	+0.10	68.50	68.62	68.35	68.60	0.28M
iShares Edge MSCI USA Min .	EUR	7.26	-0.06	-0.79	7.26	7.26	7.26	7.31	990.76
iShares Edge MSCI USA Mmnt.	EUR	14.92	+0.15	+1.00	14.92	14.93	14.86	14.93	2.52M
iShares Edge MSCI USA Qlty.	EUR	14.13	+0.06	+0.44	14.12	14.13	14.04	14.13	0.22M
iShares Edge MSCI USA Valu.	EUR	10.39	+0.04	+0.35	10.38	10.39	10.34	10.39	0.22M
iShares Edge MSCI USAMulti.	EUR	13.01	+0.07	+0.56	13.00	13.01	12.98	13.01	1 013.844
iShares Edge MSCI Wld Min .	EUR	6.87	-0.05	-0.68	6.87	6.88	6.87	6.92	0.27M
iShares Edge MSCI Wld Min .	EUR	8.361	-0.060	-0.71	8.364	8.370	8.361	8.409	0.45M
iShares Edge MSCI Wld Size.	EUR	46.34	+0.19	+0.40	46.36	46.41	46.32	46.44	52e
iShares Edge MSCI World Mi.	EUR	63.05	-0.46	-0.72	63.07	63.10	63.05	63.60	1.11M
iShares Edge MSCI World Mo.	EUR	81.69	+0.79	+0.98	81.70	81.75	81.29	81.75	3.77M
iShares Edge MSCI World Mu.	EUR	11.75	+0.05	+0.39	11.74	11.76	11.70	11.76	0.32M
iShares Edge MSCIEuropeQlt.	EUR	11.03	+0.06	+0.53	11.03	11.04	11.00	11.03	0.28M
iShares Edge MSCIWorldQlty.	EUR	66.99	+0.23	+0.34	67.01	67.04	66.69	67.02	1.04M
iShares Edge MSCIWorldValu.	EUR	47.71	+0.13	+0.26	47.70	47.74	47.58	47.84	1.1M
iShares Edge S&P 500 Min V.	EUR	10.30	-0.01	-0.06	10.30	10.30	10.27	10.32	0.15M
iShares EdgeMSCIEurMomentu.	EUR	13.80	+0.06	+0.45	13.81	13.82	13.78	13.83	0.67M
iShares EdgeMSCIEuropeMult.	EUR	11.05	+0.04	+0.40	11.04	11.06	11.01	11.05	0.45M
iShares EdgeMSCIEuropeValu.	EUR	10.90	+0.02	+0.18	10.91	10.92	10.89	10.93	0.58M
iShares El Vehicles and Dr.	EUR	8.04	-0.05	-0.62	8.06	8.07	8.00	8.07	70e
iShares EM Dividend UCITS .	EUR	14.54	+0.16	+1.10	14.56	14.58	14.50	14.59	2.11M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	76.10	-0.12	-0.15	75.99	76.27	75.95	76.17	23e
iShares Essential Metals P.	EUR	6.50	+0.25	+3.98	6.49	6.51	6.40	6.50	0.14M
iShares Euro Aggregate Bon.	EUR	109.56	-0.08	-0.07	109.50	109.60	109.48	109.80	0.18M
ISHARES EURO HIGH YLD BND .	EUR	92.48	+0.05	+0.06	92.46	92.50	92.38	92.55	2.54M
iShares EURO STOXX Mid UCI.	EUR	77.55	+0.21	+0.27	77.63	77.72	77.37	77.60	12e
iShares EURO STOXX Select .	EUR	19.96	+0.03	+0.15	19.97	19.99	19.90	20.02	0.21M
iShares EURO STOXX Small U.	EUR	47.62	+0.34	+0.72	47.62	47.71	47.52	47.62	22e
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.12	+0.44	+0.67	66.04	66.19	65.59	66.12	0.11M
iShares Europe Defence UCI.	EUR	5.341	+0.008	+0.15	5.341	5.349	5.333	5.442	0.49M
iShares European Property .	EUR	4.93	-0.01	-0.18	4.93	4.94	4.91	4.95	0.92M
iShares European Property .	EUR	31.49	-0.06	-0.17	31.49	31.54	31.32	31.57	1.26M
iShares Fallen Angels HY C.	EUR	4.71	-	+0.10	4.71	4.72	4.71	4.73	0.16M
iShares FTSE MIB UCITS ETF.	EUR	202.80	+0.60	+0.30	202.95	203.10	202.70	203.35	0.15M
iShares Germany Govt Bond .	EUR	121.59	-0.12	-0.09	121.53	121.60	121.51	121.61	0.13M
iShares Gl Infl Lnk Govt B.	EUR	4.60	-0.01	-0.16	4.59	4.60	4.59	4.60	0.78M
iShares Global AAA-AA Govt.	EUR	69.50	-0.10	-0.15	69.48	69.54	69.50	69.67	0.19M
iShares Global Aerospace &.	EUR	7.92	+0.14	+1.77	7.91	7.94	7.83	7.94	0.54M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.05	+0.13	+1.62	8.06	8.07	7.98	8.08	1M
iShares Global Clean Energ.	EUR	20.48	+0.38	+1.87	20.45	20.48	20.30	20.50	89e
iShares Global Corp Bond E.	EUR	86.69	-0.04	-0.05	86.72	86.80	86.59	87.06	1.49M
iShares Global Corp Bond U.	EUR	4.31	-	+0.05	4.31	4.31	4.30	4.32	0.12M
iShares Global Corp Bond U.	EUR	78.74	+0.13	+0.16	78.72	78.75	78.74	78.99	71e
iShares Global Govt Bond U.	EUR	79.07	-0.20	-0.25	79.00	79.08	79.04	79.21	0.1M
iShares Global HY Corp Bon.	EUR	4.38	-0.01	-0.23	4.38	4.39	4.38	4.40	0.18M
iShares Global HY Corp Bon.	EUR	77.99	+0.06	+0.08	77.94	78.08	77.90	78.30	83e
iShares Global Timber&Fore.	EUR	21.05	+0.08	+0.38	21.05	21.07	20.99	21.09	46e
iShares Global Water UCITS.	EUR	66.28	-0.48	-0.72	66.31	66.43	66.28	66.63	0.45M
iShares Govt Bond 15-30yr .	EUR	172.29	-0.50	-0.29	172.12	172.29	172.12	172.51	0.11M
iShares Growth Portfolio U.	EUR	7.378	-0.006	-0.08	7.395	7.404	7.365	7.406	84e
iShares Healthcare Innovat.	EUR	7.41	+0.02	+0.23	7.39	7.41	7.38	7.42	0.74M
iShares iBond Dec 2025 Ter.	EUR	5.40	-	-0.01	5.40	5.40	5.39	5.40	84e
iShares iBond Dec 2025 Ter.	EUR	96.43	+0.08	+0.08	96.38	96.52	96.43	96.60	18e
iShares iBond Dec 2025 Ter.	EUR	95.41	+0.08	+0.08	95.40	95.44	95.41	95.58	21e
iShares iBond Dec 2026 Ter.	EUR	97.23	+0.08	+0.08	97.14	97.30	97.21	97.44	486.06
iShares iBond Dec 2027 Ter.	EUR	5.58	-	+0.08	5.57	5.57	5.57	5.58	0.38M
iShares iBond Dec 2027 Ter.	EUR	98.63	+0.10	+0.10	98.55	98.67	98.63	98.83	98.772
iShares iBond Dec 2028 Ter.	EUR	99.22	+0.13	+0.13	99.11	99.25	99.22	99.48	49e
iShares iBonds Dec 2026 Te.	EUR	5.491	+0.004	+0.08	5.483	5.489	5.484	5.498	0.18M
iSHARES iBOXX EUR LIQ C ET.	EUR	126.48	-0.03	-0.02	126.42	126.51	126.41	126.76	1.51M
iShares InflationLinkedGov.	EUR	232.80	-0.35	-0.15	232.68	232.91	232.67	233.13	0.21M
iShares Italy Govt Bond UC.	EUR	154.50	-0.20	-0.13	154.45	154.55	154.43	154.64	0.46M
iShares J.P. Morgan $ EM B.	EUR	5.19	-	+0.05	5.19	5.19	5.18	5.19	1.47M
iShares J.P. Morgan $ EM B.	EUR	69.45	+0.01	+0.02	69.31	69.42	69.27	69.47	0.59M
iShares J.P. Morgan $ EM C.	EUR	79.68	+0.06	+0.08	79.56	79.83	79.54	79.91	0.6M
iShares JP Morgan $ EM Bon.	EUR	5.49	-	+0.07	5.49	5.49	5.49	5.50	0.23M
iShares JPM ESG $ EM Bond .	EUR	4.89	-	-0.04	4.88	4.89	4.87	4.89	0.34M
iShares JPM ESG $ EM Bond .	EUR	3.89	-	+0.07	3.89	3.90	3.89	3.90	0.1M
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	30.92	-0.24	-0.77	30.93	30.97	30.88	31.33	0.43M
iShares Metaverse UCITS ET.	EUR	10.40	+0.07	+0.64	10.39	10.39	10.34	10.40	26e
iShares Moderate Portfolio.	EUR	6.35	+0.01	+0.13	6.34	6.36	6.34	6.36	12e
ISHARES MSCI ACWI UCITS ET.	EUR	91.46	+0.38	+0.42	91.45	91.50	91.05	91.55	12.6M
iShares MSCI Australia UCI.	EUR	49.31	+0.14	+0.28	49.38	49.42	49.24	49.41	0.23M
iShares MSCI Brazil UCITS .	EUR	20.74	+0.15	+0.73	20.72	20.75	20.60	20.83	0.17M
iShares MSCI Canada UCITS .	EUR	223.20	+2.00	+0.90	223.20	223.35	222.35	223.70	0.83M
iShares MSCI China A UCITS.	EUR	4.84	+0.04	+0.81	4.84	4.85	4.82	4.85	1.27M
iShares MSCI China Tech UC.	EUR	4.86	+0.06	+1.32	4.86	4.86	4.82	4.86	2.98M
iShares MSCI China UCITS E.	EUR	5.58	+0.08	+1.53	5.58	5.58	5.54	5.58	2.29M
iShares MSCI EM Asia UCITS.	EUR	203.85	+1.50	+0.74	203.75	203.95	202.50	203.85	1.96M
iShares MSCI EM Consumer G.	EUR	33.83	+0.16	+0.46	33.75	33.93	33.70	33.93	2 643.2328
iShares MSCI EM ESG Enhanc.	EUR	6.60	+0.05	+0.70	6.59	6.60	6.56	6.60	1M
iShares MSCI EM ex-China U.	EUR	5.75	+0.03	+0.51	5.74	5.75	5.71	5.75	0.33M
iShares MSCI EM IMI ESG Sc.	EUR	7.29	+0.04	+0.61	7.30	7.31	7.26	7.30	1.81M
iShares MSCI EM Latin Amer.	EUR	14.98	+0.13	+0.86	14.96	14.98	14.89	15.00	0.38M
iShares MSCI EM SRI UCITS .	EUR	8.00	+0.04	+0.49	8.01	8.01	7.96	8.01	0.81M
ISHARES MSCI EM UCITS ETF	EUR	44.41	+0.30	+0.69	44.39	44.44	44.15	44.41	1.37M
iShares MSCI EMU ESG Enhan.	EUR	9.18	+0.04	+0.46	9.18	9.19	9.14	9.19	0.61M
iShares MSCI EMU ESG Scree.	EUR	9.84	+0.04	+0.36	9.84	9.85	9.80	9.85	0.25M
iShares MSCI EMU Large Cap.	EUR	68.01	+0.26	+0.38	67.95	68.15	67.75	68.03	0.14M
iShares MSCI EMU Mid Cap U.	EUR	68.22	+0.33	+0.49	68.21	68.31	68.06	68.25	0.15M
iShares MSCI EMU Small Cap.	EUR	328.35	+2.45	+0.75	328.35	328.60	326.60	328.45	0.58M
iShares MSCI EMU UCITS ETF.	EUR	212.85	+0.75	+0.35	212.90	213.05	212.10	213.05	1.71M
iShares MSCI EMU USD Hedge.	EUR	10.98	+0.05	+0.48	10.97	11.00	10.97	10.99	1 439.1398
iShares MSCI Eu Cnsmr Dscr.	EUR	6.61	+0.01	+0.20	6.62	6.63	6.61	6.64	0.26M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.85	-0.03	-0.48	5.83	5.85	5.84	5.87	70e
iShares MSCI Eu Financials.	EUR	13.05	+0.03	+0.26	13.04	13.06	13.03	13.11	0.62M
iShares MSCI Eu InfoTechno.	EUR	8.48	+0.02	+0.20	8.49	8.50	8.29	8.50	0.24M
iShares MSCI Europe Energy.	EUR	11.39	+0.33	+3.02	11.39	11.41	11.29	11.42	0.48M
iShares MSCI Europe ESG En.	EUR	8.51	+0.03	+0.35	8.52	8.52	8.49	8.52	0.19M
iShares MSCI Europe ESG Sc.	EUR	9.61	+0.02	+0.23	9.62	9.63	9.59	9.63	0.9M
iShares MSCI Europe Hlth C.	EUR	6.80	-0.04	-0.56	6.79	6.81	6.78	6.82	0.79M
iShares MSCI Europe Qlty D.	EUR	6.50	+0.01	+0.09	6.50	6.50	6.47	6.51	0.61M
iShares MSCI Europe SRI UC.	EUR	7.52	+0.04	+0.55	7.52	7.53	7.48	7.52	0.1M
ISHARES MSCI EUROPE UCITS .	EUR	91.00	+0.30	+0.33	91.04	91.08	90.78	91.08	3.44M
ISHARES MSCI EUROPE UCITS .	EUR	35.74	+0.12	+0.32	35.76	35.77	35.66	35.78	2.42M
iShares MSCI France UCITS .	EUR	62.66	+0.13	+0.21	62.69	62.83	62.61	62.88	41e
iShares MSCI Global Semico.	EUR	9.00	+0.16	+1.80	9.00	9.00	8.77	9.00	1.55M
iShares MSCI India UCITS E.	EUR	8.57	-0.08	-0.91	8.57	8.57	8.54	8.62	2.92M
iShares MSCI Japan ESG Enh.	EUR	7.16	-0.02	-0.29	7.15	7.17	7.14	7.17	0.48M
iShares MSCI Japan ESG Enh.	EUR	6.46	-0.02	-0.26	6.46	6.48	6.46	6.47	6.473
iShares MSCI Japan EUR Hed.	EUR	112.49	+0.45	+0.40	112.46	112.57	112.10	112.55	0.28M
iShares MSCI Japan Small C.	EUR	43.92	+0.23	+0.51	43.86	43.93	43.87	44.00	0.41M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.701	+0.045	+0.80	5.680	5.722	5.689	5.701	16e
iShares MSCI Mexico Capped.	EUR	159.86	+1.44	+0.91	159.04	160.22	159.00	160.14	28e
iShares MSCI Pac ex-Jpn ES.	EUR	5.39	+0.03	+0.56	5.39	5.39	5.37	5.39	18e
ISHARES MSCI POLAND UCITS .	EUR	26.30	+0.28	+1.06	26.28	26.32	25.92	26.32	0.94M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.68	+0.05	+0.82	5.67	5.68	5.65	5.68	19e
iShares MSCI South Africa .	EUR	46.60	+1.32	+2.92	46.57	46.62	45.73	46.60	93e
iShares MSCI Taiwan UCITS .	EUR	100.96	+0.74	+0.74	100.96	101.02	100.28	101.06	0.36M
iShares MSCI USA ESG Enhan.	EUR	6.91	+0.02	+0.28	6.91	6.92	6.88	6.92	2.86M
iShares MSCI USA ESG Enhan.	EUR	10.45	+0.04	+0.37	10.44	10.45	10.39	10.45	14.94M
iShares MSCI USA ESG Enhan.	EUR	10.11	+0.03	+0.32	10.12	10.12	10.07	10.12	2.06M
iShares MSCI USA ESG Scree.	EUR	12.02	+0.05	+0.45	12.01	12.02	11.95	12.02	2.47M
iShares MSCI USA Quality D.	EUR	48.76	-0.05	-0.09	48.77	48.82	48.62	48.85	0.17M
iShares MSCI USA Small Cap.	EUR	498.00	+2.65	+0.53	497.90	498.25	495.60	498.15	2.28M
iShares MSCI USA SRI UCITS.	EUR	15.23	-0.02	-0.13	15.22	15.23	15.17	15.25	1.06M
iShares MSCI USA UCITS ETF.	EUR	597.58	+2.24	+0.38	598.04	598.28	595.96	597.98	0.3M
iShares MSCI Wld Con Dis S.	EUR	7.75	-0.01	-0.18	7.75	7.76	7.72	7.76	6 910.2126
iShares MSCI Wld Info Tech.	EUR	14.56	+0.15	+1.07	14.57	14.58	14.38	14.56	0.88M
iShares MSCI Wld Sm Cap ES.	EUR	5.13	+0.02	+0.33	5.12	5.13	5.10	5.13	0.23M
iShares MSCI WldConsStaple.	EUR	5.16	-0.05	-0.96	5.16	5.17	5.16	5.20	27e
iShares MSCI World Energy .	EUR	6.27	+0.11	+1.84	6.29	6.30	6.25	6.32	0.52M
iShares MSCI World ESG Enh.	EUR	9.30	+0.03	+0.27	9.31	9.32	9.27	9.31	1.06M
iShares MSCI World ESG Scr.	EUR	10.34	+0.04	+0.37	10.34	10.35	10.30	10.35	1.87M
iShares MSCI World EUR Hed.	EUR	105.26	+0.47	+0.44	105.21	105.30	104.66	105.27	1.11M
iShares MSCI World ex-USA .	EUR	5.33	+0.01	+0.26	5.32	5.33	5.31	5.33	0.6M
iShares MSCI World Quality.	EUR	6.89	+0.01	+0.17	6.88	6.89	6.86	6.90	1.22M
iShares MSCI World Small C.	EUR	7.63	+0.07	+0.93	7.62	7.63	7.59	7.63	3.12M
iShares MSCI World SRI UCI.	EUR	12.06	+0.01	+0.07	12.07	12.07	12.01	12.07	1.65M
iShares MSCI Wrld Hlthcr S.	EUR	6.42	-0.03	-0.51	6.42	6.42	6.41	6.44	0.23M
iShares MSCI Wrld Par-Alig.	EUR	6.58	+0.02	+0.31	6.58	6.59	6.56	6.58	42e
iShares NASDAQ 100 UCITS E.	EUR	1 236.20	+9.20	+0.75	1 236.40	1 236.80	1 225.20	1 236.20	9.63M
iShares NASDAQ 100 UCITS E.	EUR	14.77	+0.11	+0.72	14.77	14.78	14.63	14.77	6.51M
iShares Nasdaq US Biotechn.	EUR	6.47	-0.01	-0.22	6.46	6.46	6.44	6.52	0.49M
ISHARES NIKKEI 225 ETF	EUR	280.45	-0.65	-0.23	280.40	280.55	279.40	280.45	0.23M
ISHARES OIL&GAS UCITS (DE).	EUR	39.46	+1.00	+2.60	39.49	39.51	39.21	39.53	1.21M
iShares OMX Stockholm Capp.	EUR	93.56	+0.44	+0.47	93.35	94.14	93.30	93.56	27e
iShares Refinitiv Inclsn a.	EUR	8.45	+0.05	+0.55	8.44	8.45	8.43	8.46	2 494.402
iShares S&P 500 Cons Stapl.	EUR	8.10	-0.09	-1.09	8.10	8.10	8.09	8.17	0.5M
iShares S&P 500 Consumer D.	EUR	14.23	-0.06	-0.45	14.23	14.25	14.15	14.27	0.75M
iShares S&P 500 Energy Sec.	EUR	7.94	+0.13	+1.69	7.95	7.96	7.90	8.02	1.04M
iShares S&P 500 ESG UCITS .	EUR	7.83	+0.02	+0.27	7.83	7.84	7.79	7.83	0.48M
iShares S&P 500 ESG UCITS .	EUR	7.33	+0.02	+0.29	7.33	7.33	7.31	7.34	0.11M
iShares S&P 500 EUR Hedged.	EUR	139.60	+0.48	+0.34	139.60	139.69	138.78	139.64	1.31M
iShares S&P 500 Financials.	EUR	13.23	-0.02	-0.14	13.23	13.24	13.21	13.29	1.38M
iShares S&P 500 Industrial.	EUR	11.17	+0.06	+0.58	11.15	11.17	11.09	11.18	0.27M
iShares S&P 500 Inf Tech S.	EUR	36.02	+0.51	+1.42	36.01	36.03	35.52	36.02	6.54M
iShares S&P 500 Materials .	EUR	8.52	+0.02	+0.26	8.52	8.52	8.46	8.56	30e
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
ISHARES S&P 500 MIN VOL UC.	EUR	92.15	+0.02	+0.02	92.18	92.24	92.09	92.37	0.12M
iShares S&P 500 ParisAlign.	EUR	7.26	-	+0.01	7.26	7.27	7.26	7.28	39e
iShares S&P 500 Swap UCITS.	EUR	9.62	+0.04	+0.43	9.62	9.62	9.58	9.62	3.29M
iShares S&P 500 UCITS ETF .	EUR	57.69	+0.22	+0.38	57.71	57.72	57.43	57.75	7.19M
iShares S&P Small Cap 600 .	EUR	83.47	+0.13	+0.16	83.45	83.56	83.06	83.57	0.45M
iShares S&P US Banks UCITS.	EUR	5.88	-0.04	-0.71	5.88	5.89	5.87	5.93	0.74M
iShares S&P500 HealthCareS.	EUR	10.02	-0.05	-0.52	10.01	10.02	9.99	10.07	0.54M
iShares Smart City Infrast.	EUR	8.02	+0.07	+0.86	8.01	8.03	7.96	8.02	67e
iShares Smart City Infrast.	EUR	7.54	+0.08	+1.05	7.52	7.54	7.47	7.54	60e
ISHARES SMI ETF	EUR	153.08	-0.16	-0.10	153.12	153.30	153.06	153.44	0.22M
iShares Spain Govt Bond UC.	EUR	154.03	-0.05	-0.03	153.86	153.99	153.90	154.12	0.15M
iShares STOXX Europe 600 A.	EUR	44.99	+0.34	+0.75	45.03	45.06	44.68	45.05	3.35M
iShares STOXX Europe 600 C.	EUR	116.02	+0.18	+0.16	115.96	116.14	115.72	116.30	1.77M
iShares STOXX Europe 600 F.	EUR	85.91	+0.87	+1.02	85.85	85.90	85.60	85.96	0.18M
iShares STOXX Europe 600 H.	EUR	109.40	-0.54	-0.49	109.42	109.48	109.08	109.62	3.92M
iShares STOXX Europe 600 I.	EUR	48.28	+0.09	+0.19	48.32	48.34	48.12	48.44	0.35M
iShares STOXX Europe 600 M.	EUR	35.53	+0.12	+0.32	35.54	35.64	35.31	35.67	0.11M
iShares STOXX Europe 600 R.	EUR	43.90	+0.10	+0.22	43.93	44.08	43.71	44.00	4 208.5344
iShares STOXX Europe 600 T.	EUR	82.99	+0.24	+0.29	83.00	83.12	81.36	83.01	0.21M
iShares STOXX Europe 600 T.	EUR	25.01	-0.01	-0.04	25.03	25.05	25.00	25.30	1.88M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.76	+0.02	+0.22	6.77	6.77	6.75	6.77	0.46M
iShares STOXX Europe 600 U.	EUR	48.35	+0.06	+0.12	48.35	48.40	48.08	48.44	8.84M
ISHARES STOXX MID 200 ETF	EUR	60.01	+0.60	+1.01	59.56	59.73	59.36	60.01	0.35M
ISHARES TECDAX ETF	EUR	32.88	-0.10	-0.30	32.84	32.87	32.70	33.06	0.35M
iShares US Aggregate Bond .	EUR	83.30	-0.02	-0.02	83.23	83.30	83.23	83.45	53e
iShares US Mortgage Backed.	EUR	3.68	-	-0.11	3.68	3.68	3.68	3.71	516.11
iShares US Property Yield .	EUR	26.10	-0.15	-0.57	26.11	26.12	26.04	26.38	0.66M
iShares World Eqt High Inc.	EUR	4.727	+0.033	+0.69	4.720	4.729	4.719	4.739	0.32M
iShares World Equity Enhan.	EUR	5.39	+0.03	+0.47	5.39	5.40	5.37	5.40	0.15M
iShares € Corp Bond BBB-.	EUR	4.93	-	-0.05	4.92	4.93	4.91	4.93	1.48M
iShares € Govt Bond 0-1y.	EUR	99.05	+0.02	+0.02	99.02	99.07	99.02	99.06	0.18M
iShares € Govt Bond 10-1.	EUR	151.46	-0.36	-0.23	151.37	151.50	151.45	151.54	11e
iShares € Govt Bond 3-7y.	EUR	134.46	-0.10	-0.07	134.42	134.49	134.42	134.57	0.41M
iShares € Govt Bond 7-10.	EUR	154.41	-0.18	-0.12	154.34	154.42	154.34	154.61	0.37M
iShares € Green Bond UCI.	EUR	4.07	-0.01	-0.25	4.06	4.07	4.06	4.08	0.42M
iShs Corp Bd ex-Finls 1-.	EUR	107.67	+0.15	+0.14	107.48	107.60	107.49	107.81	0.39M
iShs Crp Bd ESG Paris-Al.	EUR	5.06	-	-0.04	5.05	5.06	5.05	5.08	25e
iShs Crp Bd Intrst Rt Hg.	EUR	99.47	+0.05	+0.05	99.40	99.56	99.43	99.83	35e
iShs Digital Entertnmnt an.	EUR	10.51	+0.08	+0.81	10.51	10.51	10.45	10.51	47e
iShs € Crp Bd ESG Paris.	EUR	5.61	-	-0.05	5.60	5.61	5.60	5.61	3 167.7855
JPM ACAsPcexJpnRsrchEhd Id.	EUR	26.01	+0.20	+0.76	25.98	26.09	25.90	26.01	9 549.8576
JPM Active Glbl Aggrgte Bd.	EUR	10.03	-0.01	-0.05	10.02	10.04	10.03	10.05	45e
JPM BetaBuilders US Treasu.	EUR	101.11	+0.10	+0.09	101.07	101.12	101.11	101.29	1 011.28
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	100.14	+0.08	+0.08	100.09	100.15	100.14	100.33	200.33
JPM Climate Change Solutio.	EUR	33.23	+0.11	+0.32	33.15	33.30	33.10	33.23	5 867.7093
JPM EUR Ultra-Short Income.	EUR	108.47	-0.02	-0.01	108.47	108.50	108.44	108.59	0.43M
JPM EURCorpBd RschEnhcd Id.	EUR	108.69	-0.06	-0.06	108.64	108.75	108.68	108.74	39e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.96	-0.12	-0.11	108.89	109.02	108.90	109.11	9 043.7713
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	48.38	+0.15	+0.30	48.36	48.42	48.28	48.42	0.79M
JPM Europe Rsrch Enhcd Idx.	EUR	44.74	+0.11	+0.25	44.73	44.81	44.69	44.75	16e
JPM EurZone Rs Enhcd Idx E.	EUR	39.07	+0.10	+0.26	39.05	39.16	38.96	39.09	0.24M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	34.71	+0.28	+0.81	34.69	34.74	34.50	34.71	0.16M
JPM Gbl HY Corpo Bd Multi-.	EUR	107.44	+0.18	+0.16	107.39	107.63	107.44	107.60	1 182.61
JPM Gbl Research Enhcd Idx.	EUR	50.69	+0.17	+0.34	50.68	50.71	50.48	50.73	2.07M
JPM Gbl Resrch Enhncd Idx .	EUR	49.61	+0.13	+0.26	49.57	49.68	49.43	49.61	8 761.5
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.40	+0.06	+0.18	31.39	31.43	31.30	31.41	45e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.12	+0.05	+0.14	32.10	32.15	32.02	32.12	16e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.39	+0.05	+0.14	31.36	31.44	31.34	31.39	94.545
JPM Glbl Aggrgte Bd Active.	EUR	10.63	-	+0.13	10.61	10.64	10.62	10.64	4 115.745
JPM Global Eq Prem Inc Act.	EUR	26.32	-0.19	-0.72	26.29	26.37	26.32	26.48	19e
JPM Global Eq Prem Inc Act.	EUR	23.04	-0.21	-0.90	23.08	23.11	23.04	23.23	1.03M
JPM Global Equity Multi-Fa.	EUR	38.60	-0.02	-0.04	38.58	38.65	38.60	38.68	56e
JPM Green Social Sust Bd U.	EUR	111.69	-0.22	-0.20	111.46	111.91	111.35	112.74	64e
JPM Green Social Sust Bd U.	EUR	103.20	-0.03	-0.02	102.98	103.40	103.14	103.20	102.99
JPM Japan Rsrch Enhcd Idx .	EUR	43.50	+0.18	+0.42	43.49	43.58	43.43	43.50	6 479.9802
JPM Japan Rsrch Enhcd Idx .	EUR	30.27	-0.06	-0.18	30.22	30.33	30.23	30.32	1 545.8151
JPM US Equity Active UCITS.	EUR	29.86	+0.03	+0.10	29.80	29.93	29.83	29.90	59.96
JPM US Gro Eq Active UCITS.	EUR	33.64	+0.33	+0.98	33.60	33.68	33.37	33.64	10e
JPM US Gro Eq Active UCITS.	EUR	32.42	+0.32	+1.00	32.33	32.46	32.23	32.42	15e
JPM US Research Enhncd Idx.	EUR	57.45	+0.14	+0.24	57.48	57.50	57.22	57.56	0.8M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.09	+0.06	+0.17	32.06	32.12	32.03	32.11	0.24M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.88	+0.04	+0.12	32.85	32.91	32.76	32.92	15e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.49	+0.06	+0.19	32.47	32.52	32.44	32.53	65.02
JPM US Rsrch Enhncd Idx Eq.	EUR	53.32	+0.10	+0.19	53.30	53.35	53.03	53.33	0.11M
JPM US Val Eq Active UCITS.	EUR	27.64	-0.03	-0.11	27.58	27.69	27.64	27.69	611.05
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.76	+0.04	+0.04	97.55	97.90	97.62	97.77	195.54
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.36	+0.10	+0.09	108.24	108.51	108.36	108.48	5 617.3
JPM USD Em Mkts Sovereign .	EUR	96.18	-0.04	-0.05	96.02	96.23	95.94	96.25	1.69M
JPM USD Em Mkts Sovereign .	EUR	100.01	+0.01	+0.03	99.92	100.18	100.01	100.12	200.79
JPMorgan NASDAQ Eqt Prem I.	EUR	22.60	+0.17	+0.76	22.53	22.60	22.43	22.60	0.45M
KraneShares CSI China Inte.	EUR	24.58	+0.34	+1.40	24.60	24.63	24.38	24.58	0.31M
L&G All Commodities UCITS .	EUR	13.53	+0.25	+1.87	13.53	13.55	13.43	13.53	34e
L&G Clean Energy UCITS ETF.	EUR	11.57	+0.18	+1.54	11.55	11.56			217
L&G Clean Energy UCITS ETF.	EUR	11.25	+0.20	+1.85	11.23	11.27	11.13	11.26	98e
L&G Clean Water UCITS ETF .	EUR	18.03	+0.02	+0.11	18.00	18.02	17.98	18.10	0.29M
L&G Cyber Security UCITS E.	EUR	27.88	+0.20	+0.72	27.87	27.89	27.65	28.00	0.53M
L&G DAX Daily 2x Long UCIT.	EUR	685.30	+2.50	+0.37	686.00	686.60	677.50	686.10	1.4M
L&G DAX Daily 2x Short UCI.	EUR	0.61	-	-0.41	0.61	0.61	0.61	0.62	0.19M
L&G Em Mrkts Qlty Div Eql .	EUR	10.172	+0.084	+0.83	10.120	10.210	10.150	10.192	2 789.1008
L&G Gerd Kommer Multifacto.	EUR	12.76	+0.06	+0.44	12.73	12.76	12.70	12.77	0.74M
L&G Global Brands UCITS ET.	EUR	14.34	+0.05	+0.34	14.33	14.37	14.26	14.38	0.24M
L&G Gold Mining UCITS ETF .	EUR	79.55	+3.86	+5.10	79.61	79.82	78.54	80.77	7.11M
L&G Healthcare Breakthroug.	EUR	11.78	+0.04	+0.34	11.75	11.80	11.76	11.90	16e
L&G Hydrogen Economy UCITS.	EUR	5.53	+0.08	+1.47	5.55	5.56	5.50	5.56	0.37M
L&G Longer Dated All Commo.	EUR	22.22	+0.36	+1.62	22.21	22.23	22.09	22.22	0.14M
L&G Metaverse ESG Exclusio.	EUR	21.49	+0.29	+1.37	21.41	21.55	21.23	21.53	23e
LYX ESTOXX BANKS ETF	EUR	272.85	+0.10	+0.04	273.10	273.25	272.55	274.55	2.96M
Lyx Msci Disrup Etf	EUR	16.39	+0.18	+1.11	16.36	16.39	16.21	16.39	54e
Lyx Msci Future Etf	EUR	21.78	+0.13	+0.60	21.80	21.84	21.67	21.80	0.11M
Lyx Msci Millen Etf	EUR	16.05	+0.04	+0.27	16.02	16.07	16.02	16.11	4 417.27
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 Bloomberg Eq-weight .	EUR	159.06	-0.52	-0.33	158.40	158.74			264
LYXOR BRAZIL ETF		19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF		15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	25.54	+0.66	+2.63	25.53	25.56	25.34	25.54	0.86M
Lyxor Core STOXX Europe 60.	EUR	104.58	+0.36	+0.35	105.52	105.76			-
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.26	+0.01	+0.31	2.26	2.28	2.26	2.28	0.63M
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 Government Bond.			-	-					-
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor EUROMTS 7-10Y Invstm.	EUR	159.57	-0.74	-0.46	159.71	159.79			2
Lyxor MSCI EM Asia UCITS E.	EUR	9.73	-0.05	-0.54	9.72	9.73			54
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI EMU ESG Leaders.	EUR	21.69	+0.05	+0.21	21.98	22.03			4
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	55.58	-0.61	-1.09	55.32	55.58			1
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 Nasdaq-100 Daily (2x.	EUR	539.20	+0.80	+0.15	537.70	538.80			33
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	107.64	+0.02	+0.01	107.64	107.64	107.59	107.65	0.41M
Lyxor Smart Overnight Retu.	EUR	102.69	+0.01	+0.01	102.68	102.70	102.68	102.83	0.59M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	27.48	+0.60	+2.21	27.38	27.58	27.25	27.50	4 260.7485
MSCI World Information Tec.	EUR	101.42	+1.22	+1.22	101.46	101.54	100.12	101.46	2.51M
Rize Cybersecurity and Dat.	EUR	7.77	+0.02	+0.28	7.77	7.80	7.73	7.80	64e
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	4.90	+0.01	+0.28	4.89	4.91	4.85	4.91	24e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.22	-0.01	-0.20	3.22	3.23	3.22	3.23	31e
ROBO-STOX® Global Robotic.	EUR	23.78	+0.14	+0.57	23.71	23.75	23.46	23.78	96e
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.73	-0.08	-2.80	2.61	2.73	2.72	2.81	3.22M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.81	+0.02	+0.03	51.79	51.87	51.74	51.87	0.21M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	117.31	+0.15	+0.12	117.22	117.30	117.22	117.31	1.27M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.38	-0.17	-0.30	56.36	56.41	56.38	56.55	95e
SPDR Bloomberg 15+ Year Gi.	EUR	41.11	-0.15	-0.37	41.10	41.17	41.11	41.22	12e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.57	-	-0.01	24.56	24.57	24.57	24.61	984.36
SPDR Bloomberg Em Mkts Loc.	EUR	29.73	-	-0.01	29.68	29.77	29.66	29.74	9 700.128
SPDR Bloomberg Euro Corpor.	EUR	54.10	-0.01	-0.03	54.07	54.12	54.07	54.13	0.11M
SPDR Dow Jones Global Real.	EUR	30.58	-0.07	-0.23	30.52	30.63	30.55	30.76	0.11M
SPDR Dow Jones Global Real.	EUR	18.11	-0.09	-0.51	18.13	18.20	18.11	18.34	2 681.4711
SPDR FTSE EPRA Europe ex U.	EUR	30.21	-0.01	-0.02	30.21	30.27	30.09	30.34	0.11M
SPDR MSCI ACWI ETF	EUR	243.20	+1.10	+0.45	243.15	243.30	242.30	243.20	1.86M
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	23.42	+0.11	+0.47	23.41	23.44	23.32	23.42	0.31M
SPDR MSCI EM Asia UCITS ET.	EUR	87.81	+0.36	+0.41	87.82	87.83	87.34	87.83	1.6M
SPDR MSCI Emerging Markets.	EUR	119.52	-0.32	-0.27	119.06	119.98	119.14	119.96	0.24M
SPDR MSCI Europe Energy UC.	EUR	212.25	+5.10	+2.46	212.40	212.70	210.90	213.25	0.1M
SPDR MSCI Europe ETF	EUR	356.55	+1.40	+0.39	356.50	357.25	356.50	357.00	73e
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	215.85	-1.35	-0.62	215.95	216.20	215.55	216.45	40e
SPDR MSCI Europe Industria.	EUR	402.55	+2.85	+0.71	402.95	403.15	401.00	403.10	1.24M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	311.25	+1.75	+0.57	311.25	311.75	309.55	311.30	12e
SPDR MSCI Europe Small Cap.	EUR	60.54	+0.51	+0.85	60.48	60.64	60.16	60.56	0.69M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	61.09	+0.14	+0.23	61.03	61.24	60.83	61.23	14e
SPDR MSCI USA Small Cap Va.	EUR	65.12	+0.37	+0.57	65.07	65.16	64.65	65.24	1.18M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	107.96	+0.88	+0.82	107.84	107.98	107.42	108.00	1.65M
SPDR MSCI World UCITS ETF .	EUR	40.09	+0.14	+0.36	40.11	40.13	39.94	40.15	1.91M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	50.86	+0.24	+0.48	50.81	51.01	50.62	50.98	0.22M
SPDR Russell 2000 US Small.	EUR	61.71	+0.46	+0.75	61.72	61.76	61.35	61.82	1.02M
SPDR S&P 400 US Mid Cap ET.	EUR	86.86	+0.30	+0.35	86.86	86.92	86.38	87.00	0.86M
SPDR S&P 500 ETF	EUR	578.72	+2.20	+0.38	578.86	578.96	576.24	579.16	7.39M
SPDR S&P 500 EUR Hedged UC.	EUR	16.45	+0.06	+0.39	16.45	16.45	16.36	16.46	2.76M
SPDR S&P 500 Low Volatilit.	EUR	70.57	-0.78	-1.09	70.53	70.60	70.57	71.33	71e
SPDR S&P 500 UCITS ETF Acc	EUR	14.22	+0.06	+0.39	14.22	14.23	14.15	14.23	2.33M
SPDR S&P Euro Dividend Ari.	EUR	27.16	+0.03	+0.09	27.17	27.19	27.07	27.21	0.81M
SPDR S&P Europe Defense Vi.	EUR	10.400	+0.064	+0.62	10.380	10.408	10.370	10.450	15e
SPDR S&P Gbl Dividend Aris.	EUR	31.22	-0.03	-0.08	31.20	31.24	31.13	31.27	0.69M
SPDR S&P U.S. Consumer Sta.	EUR	36.63	-0.40	-1.07	36.63	36.68	36.63	36.93	0.12M
SPDR S&P US Communication .	EUR	44.25	-0.15	-0.34	44.22	44.27	44.25	44.59	0.16M
SPDR S&P US Consumer Discr.	EUR	61.35	-0.24	-0.39	61.37	61.42	61.03	61.47	0.27M
SPDR S&P US Dividend Arist.	EUR	66.23	-0.67	-1.00	66.24	66.28	66.18	66.74	1.33M
SPDR S&P US Energy Select .	EUR	30.35	+0.50	+1.66	30.39	30.41	30.18	30.64	1.42M
SPDR S&P US Health Care Se.	EUR	38.65	-0.21	-0.53	38.65	38.67	38.58	38.79	92e
SPDR S&P US Industrial Sel.	EUR	57.38	+0.30	+0.53	57.22	57.38	56.91	57.38	0.18M
SPDR S&P US Materials Sele.	EUR	38.31	+0.11	+0.29	38.28	38.33	38.16	38.33	93e
SPDR S&P US Technology Sel.	EUR	131.78	+1.72	+1.32	131.82	131.90	130.08	131.80	1.02M
SPDR S&P US Utilities Sele.	EUR	48.22	-0.14	-0.29	48.12	48.33	48.12	48.63	44e
SPDR STOXX Europe 600 SRI .	EUR	34.21	+0.06	+0.18	34.24	34.26	34.13	34.26	0.15M
Sprott Junior Uranium Mine.	EUR	8.271	+0.379	+4.80	8.114	8.219	8.089	8.387	0.71M
Sprott Uranium Miners UCIT.	EUR	11.19	+0.27	+2.49	11.25	11.36	11.19	11.48	1M
SRC SX OPT AUTO ETF	EUR	435.55	+1.45	+0.33	435.55	437.05	434.20	436.20	6 523.2495
Strategy of SPDR S&P US Fi.	EUR	53.11	-0.09	-0.17	53.10	53.13	53.03	53.33	0.38M
UBS (Irl) ETF plc MSCI USA.	EUR	104.82	-0.08	-0.08	104.78	104.92	104.82	105.14	0.39M
UBS (Lux) Fund Solutions .	EUR	7.28	+0.05	+0.66	7.28	7.28	7.21	7.28	0.35M
UBS ETF - MSCI EMU Soc Res.	EUR	136.72	+0.92	+0.68	136.76	136.88	136.22	136.76	0.31M
UBS ETF-MSCI USA Socially .	EUR	220.55	-0.25	-0.11	220.55	220.70	219.95	220.80	0.43M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	150.3	+0.1	+0.07	150.1	150.5	150.3	150.5	50e
UBS FTSE EPRA Nareit Dvlp .	EUR	103.28	-0.14	-0.14	103.10	103.42	103.28	103.86	13e
UBS LFS Bloomberg TIPS 10+.	EUR	8.85	-0.01	-0.09	8.84	8.85	8.84	8.88	60e
UBS LFS MSCI China Univers.	EUR	10.12	+0.13	+1.31	10.12	10.13	10.06	10.12	0.24M
UBS LFS MSCI Emerging Mkts.	EUR	117.96	+0.78	+0.67	118.01	118.10	117.45	117.96	0.89M
UBS LFS MSCI UK UCITS ETF .	EUR	19.66	+0.27	+1.39	19.66	19.67	19.58	19.66	0.18M
UBS LFS-Bloomberg USD EM S.	EUR	12.72	-	+0.01	12.71	12.73	12.69	12.72	0.18M
UBS Solactive Global Pure .	EUR	38.44	+1.84	+5.03	38.44	38.66	38.01	39.00	33.52M
UBS Solactive USLstdGld&Sl.	EUR	12.82	+0.44	+3.56	12.81	12.86	12.80	12.92	6 204.545
UBS(Irl)FdSltnsplc BB Comd.	EUR	15.05	+0.19	+1.25	15.06	15.14	14.95	15.10	82e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	97.27	+1.66	+1.74	97.11	97.53	96.40	97.27	0.15M
VanEck Crypto and Blckchn .	EUR	14.00	+0.40	+2.97	13.96	13.99	13.68	14.04	6.11M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	54.93	+1.22	+2.27	54.92	54.97	54.08	55.15	20.54M
VanEck Global Mining UCITS.	EUR	42.12	+1.26	+3.08	42.10	42.15	41.60	42.32	1.09M
VanEck Global Real Estate .	EUR	38.80	-0.04	-0.09	38.73	38.86	38.67	39.14	0.31M
VanEck Gold Miners UCITS E.	EUR	71.48	+2.39	+3.46	71.45	71.55	70.68	72.55	29.06M
VanEck Morningstar US Sust.	EUR	55.06	-0.02	-0.04	55.04	55.07	54.90	55.13	0.43M
VanEck Morningstar US Wide.	EUR	21.13	-0.02	-0.07	21.09	21.15	21.07	21.17	3 943.4373
VanEck Ms Developed Market.	EUR	44.77	-0.05	-0.11	44.76	44.80	44.74	44.90	4.26M
VanEck Oil Services UCITS .	EUR	18.74	+0.64	+3.54	18.70	18.79	18.25	18.84	0.29M
VanEck Quantum Computing U.	EUR	23.13	+0.98	+4.42	23.09	23.16	22.65	23.75	10.57M
VanEck Rare Earth and Stra.	EUR	11.85	+0.55	+4.85	11.81	11.85	11.66	11.86	4.51M
VanEck Sustainable Future .	EUR	19.88	-0.29	-1.42	19.85	19.95	19.88	20.11	7 511.7
VanEck Uranium and Nuclear.	EUR	52.50	+1.72	+3.39	52.34	52.45	51.07	52.68	7.59M
VanEck Vectors Em Mkts Hig.	EUR	113.77	-0.26	-0.22	113.52	114.36	113.40	114.41	68e
VanEck Vectors Hydrogen Ec.	EUR	6.63	+0.08	+1.21	6.63	6.65	6.60	6.70	0.2M
VanEck Vectors Junior Gold.	EUR	74.55	+2.37	+3.28	74.68	74.84	74.30	75.87	6.05M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	50.70	+1.04	+2.09	50.69	50.78	49.38	50.75	2.69M
VanEck Vectors UCITS ETFs .	EUR	30.90	-0.09	-0.27	31.02	31.07	30.90	31.16	0.11M
VanEck Vectors VideoGaming.	EUR	64.59	+0.12	+0.19	64.66	64.74	64.37	64.74	0.55M
Vanguard ESG Global All Ca.	EUR	6.57	+0.02	+0.29	6.56	6.57	6.54	6.57	0.17M
Vanguard EUR Eurozone Gove.	EUR	24.17	-0.02	-0.10	24.16	24.17	24.16	24.20	0.55M
Vanguard FTSE 100 UCITS ET.	EUR	47.81	+0.13	+0.27	47.84	47.87	47.64	47.97	0.22M
Vanguard FTSE 100 UCITS ET.	EUR	57.56	+0.14	+0.24	57.55	57.69	57.41	57.78	15e
Vanguard FTSE All-World UC.	EUR	140.08	+0.64	+0.46	140.12	140.16	139.48	140.20	3.31M
Vanguard FTSE All-World UC.	EUR	143.00	+0.62	+0.44	143.02	143.06	142.36	143.10	15.38M
Vanguard FTSE Developed Eu.	EUR	52.09	+0.19	+0.37	52.10	52.13	51.98	52.14	1.6M
Vanguard FTSE Developed Eu.	EUR	44.37	+0.16	+0.35	44.39	44.42	44.28	44.41	0.65M
Vanguard FTSE Developed Wo.	EUR	112.80	+0.46	+0.41	112.80	112.88	112.34	112.80	0.7M
Vanguard FTSE Developed Wo.	EUR	108.1	+0.5	+0.43	108.1	108.2	107.7	108.2	0.52M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.76	+0.12	+0.36	33.81	33.86	33.67	33.88	0.3M
Vanguard FTSE Dvlp Asia Pa.	EUR	26.91	+0.12	+0.45	26.90	26.95	26.79	26.94	0.37M
Vanguard FTSE Dvlp Eurp ex.	EUR	52.84	+0.20	+0.38	52.84	52.87	52.73	52.88	82e
Vanguard FTSE Emerging Mar.	EUR	68.28	+0.61	+0.90	68.27	68.33	67.94	68.28	2.54M
Vanguard FTSE Emerging Mkt.	EUR	64.97	+0.51	+0.79	64.99	65.06	64.71	65.00	1.99M
Vanguard FTSE Japan UCITS .	EUR	34.82	-0.03	-0.09	34.80	34.84	34.78	34.87	0.16M
Vanguard FTSE Japan UCITS .	EUR	37.58	-0.03	-0.07	37.57	37.60	37.51	37.64	0.71M
Vanguard FTSE North Americ.	EUR	145.10	+0.72	+0.50	145.10	145.14	144.54	145.16	0.3M
Vanguard FTSE North Americ.	EUR	141.52	+0.62	+0.44	141.58	141.62	140.94	141.64	0.4M
Vanguard Global Aggregate .	EUR	23.94	-0.02	-0.07	23.93	23.97	23.88	23.99	2.87M
Vanguard LifeStrategy 60% .	EUR	33.97	+0.05	+0.15	33.88	33.96	33.86	34.00	0.89M
Vanguard LifeStrategy 80% .	EUR	38.92	+0.06	+0.15	38.88	38.96	38.78	38.98	0.45M
Vanguard S&P 500 UCITS ETF	EUR	109.82	+0.48	+0.44	109.80	109.84	109.28	109.90	2.09M
Vanguard S&P 500 UCITS ETF.	EUR	111.05	+0.41	+0.37	111.09	111.12	110.51	111.20	5.98M
Vanguard U.K. Gilt UCITS E.	EUR	20.50	-0.01	-0.04	20.48	20.49	20.47	20.50	18e
Vanguard US Treasury 0-1Y .	EUR	49.73	+0.02	+0.05	49.71	49.75	49.69	49.82	0.24M
Vanguard USD Corpo 1-3 Yea.	EUR	52.30	+0.05	+0.10	52.26	52.31	52.30	52.43	157.1979
Vanguard USD Corpo 1-3 Yea.	EUR	42.77	+0.04	+0.09	42.73	42.79	42.72	42.90	0.15M
Vanguard USD Corporate Bon.	EUR	41.89	+0.09	+0.22	41.80	41.85	41.81	41.98	0.18M
Vanguard USD Corporate Bon.	EUR	52.84	+0.07	+0.14	52.80	52.85	52.79	53.03	44e
Vanguard USD Em Mkts Gover.	EUR	37.99	+0.07	+0.19	37.94	38.02	37.98	38.10	0.11M
Vanguard USD Treasury Bond.	EUR	18.90	-0.01	-0.07	18.89	18.90	18.90	18.95	41e
Vanguard USD Treasury Bond.	EUR	23.48	-0.02	-0.07	23.48	23.49	23.48	23.55	2 988.5767
Vanguard USD Treasury Bond.	EUR	25.76	-0.04	-0.17	25.74	25.75	25.75	25.79	19e
Vngrd FTSE All-Wld Hgh Div.	EUR	76.37	-0.26	-0.34	76.36	76.46	76.29	76.56	0.57M
Vngrd FTSE All-Wld Hgh Div.	EUR	67.80	+0.09	+0.13	67.84	67.89	67.75	67.96	4.86M
WisdomTree Artificial Inte.	EUR	74.66	+1.12	+1.52	74.62	74.69	73.32	74.66	0.69M
WisdomTree AT1 CoCo Bond U.	EUR	77.85	+0.01	+0.01	77.60	78.11	77.85	78.18	14e
WisdomTree Battery Solutio.	EUR	39.36	+0.80	+2.07	39.42	39.58	39.22	39.53	0.26M
WisdomTree Blockchain UCIT.	EUR	58.50	+1.49	+2.61	58.15	58.45	57.46	58.50	78e
Wisdomtree Carbon ETF	EUR	25.11	-0.13	-0.51	25.16	25.23	25.11	25.42	47e
WisdomTree Cloud Computing.	EUR	29.91	+0.02	+0.07	29.86	29.95	29.71	30.00	0.21M
WisdomTree Cybersecurity U.	EUR	27.32	+0.25	+0.92	27.23	27.25	27.04	27.32	0.22M
WisdomTree Em Mkts Equity .	EUR	14.15	+0.22	+1.59	14.08	14.13	14.02	14.15	0.14M
WisdomTree Em Mkts Equity .	EUR	26.79	+0.18	+0.68	26.52	26.71	26.61	26.79	26.615
WisdomTree Europe Defence .	EUR	31.96	+0.23	+0.71	31.96	32.00	31.86	32.43	7.42M
WisdomTree Europe Equity I.	EUR	13.83	+0.13	+0.93	13.80	13.82	13.74	13.83	0.26M
WisdomTree Eurozone Qualit.	EUR	25.88	+0.16	+0.62	25.86	25.92	25.77	25.88	4 284.1778
WisdomTree Gl Ex-USA Qual .	EUR	25.80	+0.14	+0.53	25.68	25.78	25.68	25.80	5 291.11
WisdomTree Global Qual Div.	EUR	38.90	+0.01	+0.03	38.89	38.95	38.85	38.95	51e
WisdomTree Global Quality .	EUR	32.87	+0.01	+0.02	32.82	32.94	32.87	32.94	9 508.2734
WisdomTree Gold ETC	EUR	35.64	+0.93	+2.67	35.66	35.69	35.21	35.70	23e
WisdomTree Japan Equity UC.	EUR	42.00	+0.29	+0.70	41.92	42.07	41.96	42.00	24e
WisdomTree Japan Equity UC.	EUR	36.15	+0.25	+0.70	36.13	36.19	36.10	36.24	0.11M
WisdomTree Natural Gas ETC	EUR	5.71	-	+0.05	5.70	5.72	5.67	5.73	0.17M
WisdomTree New Economy Rea.	EUR	25.70	+0.28	+1.10	25.64	25.74	25.69	25.80	25.8
WisdomTree StgcMtlsandRrEr.	EUR	38.77	+1.61	+4.33	38.60	38.78	38.20	38.94	0.67M
WisdomTree Sugar ETC	EUR	8.63	+0.09	+1.04	8.61	8.65	8.61	8.67	43e
WisdomTree Uranium and Nuc.	EUR	47.22	+1.84	+4.04	47.07	47.29	46.56	48.25	0.55M
WisdomTree US Quality Div .	EUR	45.67	-0.10	-0.21	45.62	45.72	45.63	45.83	0.18M
Wisdomtree Zinc ETC	EUR	8.68	-0.01	-0.06	8.65	8.72	8.66	8.74	23e
Xtrackers Artific Intellig.	EUR	154.30	+1.92	+1.26	154.28	154.36	152.16	154.30	7.63M
Xtrackers ATX UCITS ETF 1C	EUR	95.18	+0.91	+0.97	95.08	95.46	94.62	95.32	35e
Xtrackers Bloomberg Commod.	EUR	22.47	+0.29	+1.31	22.42	22.49	22.28	22.47	5 673.7021
Xtrackers CSI300 Swap UCIT.	EUR	16.32	+0.16	+0.97	16.32	16.35	16.26	16.33	0.25M
Xtrackers DJE US Equity Re.	EUR	23.68	+0.17	+0.72	23.66	23.70	23.53	23.68	11e
Xtrackers EUR Hi Yld Corp .	EUR	34.24	+0.03	+0.08	34.22	34.28	34.21	34.27	10e
Xtrackers Euro Stoxx 50 UC.	EUR	98.65	+0.45	+0.46	98.78	98.80	98.24	98.80	18.48M
Xtrackers Europe Defence T.	EUR	30.19	+0.34	+1.14	30.16	30.21	30.13	30.33	22e
Xtrackers FTSE 100 Short D.	EUR	3.00	-0.03	-0.94	3.00	3.00	3.00	3.02	9 259.6266
Xtrackers FTSE Vietnam Swa.	EUR	33.40	+0.25	+0.75	33.35	33.40	33.23	33.70	0.35M
Xtrackers Future Mobility .	EUR	100.28	+0.62	+0.62	99.96	100.10	99.18	100.28	90e
Xtrackers Global Infrastru.	EUR	30.29	-0.09	-0.28	30.18	30.35	30.29	30.47	0.25M
Xtrackers Harvest CSI300 U.	EUR	10.86	+0.10	+0.93	10.84	10.88	10.81	10.86	67e
Xtrackers Harvest FTSE Chi.	EUR	27.29	+0.30	+1.11	27.19	27.39	27.11	27.36	26e
Xtrackers Harvest MSCI Chi.	EUR	32.29	+0.51	+1.60	32.26	32.42	32.09	32.35	28e
Xtrackers II EUR High Yiel.	EUR	23.80	+0.03	+0.11	23.78	23.79	23.75	23.80	1.24M
Xtrackers II EUR Overnight.	EUR	147.52	-	-0.01	147.51	147.52	147.50	147.54	20.04M
Xtrackers II EURCorpBdShor.	EUR	47.54	-	+0.01	47.49	47.54	47.50	47.64	0.13M
Xtrackers II Eurozn Infl-L.	EUR	241.92	-0.26	-0.11	241.79	242.05	241.92	242.17	12e
Xtrackers II Eurozone Gov .	EUR	173.54	+0.02	+0.01	173.49	173.54	173.44	173.57	0.13M
Xtrackers II Eurozone Gov .	EUR	280.50	-0.84	-0.30	280.30	280.58	280.24	280.96	0.14M
Xtrackers II Eurozone Gov .	EUR	259.07	-1.03	-0.40	258.85	259.17	258.85	259.52	60e
Xtrackers II Eurozone Gov .	EUR	236.77	-0.22	-0.09	236.68	236.79	236.73	236.91	0.2M
Xtrackers II Eurozone Gove.	EUR	224.25	-0.36	-0.16	224.17	224.31	224.15	224.37	0.27M
Xtrackers II Eurzn Gv Bd S.	EUR	85.10	-0.02	-0.03	85.02	85.19	85.04	85.10	3 912.576
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	177.76	-0.22	-0.12	177.68	177.82	177.68	177.94	0.51M
Xtrackers II Glbal Governm.	EUR	212.40	-0.35	-0.16	212.41	212.56	212.40	212.76	43e
Xtrackers II Glbal Infl-Ln.	EUR	220.17	+0.02	+0.01	220.09	220.70	219.98	220.59	0.43M
Xtrackers II Global InfL-L.	EUR	22.32	-	-0.01	22.29	22.35	22.32	22.36	2 414.6964
Xtrackers II iBxx Eurzn Go.	EUR	147.31	-0.17	-0.12	147.23	147.32	147.29	147.44	1 031.0552
Xtrackers II iBxx Euzn Gv .	EUR	181.90	-0.40	-0.22	181.81	181.96	181.82	182.17	0.72M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	179.58	+0.09	+0.05	179.59	179.64	179.58	179.96	0.36M
Xtrackers LPX Private Equi.	EUR	124.56	-0.98	-0.78	124.74	124.88	124.50	126.48	0.32M
Xtrackers MSCI AC World ES.	EUR	43.17	+0.15	+0.35	43.18	43.22	43.02	43.18	0.53M
Xtrackers MSCI Africa Top .	EUR	8.93	+0.17	+1.96	8.91	8.95	8.82	8.94	0.13M
Xtrackers MSCI China UCITS.	EUR	18.22	+0.30	+1.67	18.20	18.22	18.06	18.22	0.66M
Xtrackers MSCI China UCITS.	EUR	9.21	+0.14	+1.54	9.22	9.23	9.15	9.22	0.23M
Xtrackers MSCI EMU UCITS E.	EUR	60.51	+0.25	+0.41	60.54	60.58	60.30	60.58	0.21M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	140.40	-0.16	-0.11	140.24	140.68	140.26	140.74	67e
Xtrackers MSCI Europe Heal.	EUR	216.90	-1.95	-0.89	216.40	217.00	215.55	217.65	76e
Xtrackers MSCI Europe Smal.	EUR	67.16	+0.50	+0.75	67.10	67.22	66.80	67.19	2.3M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.03	-0.24	-0.75	30.93	31.10	30.99	31.25	3 206.2664
Xtrackers MSCI India Swap .	EUR	18.35	-0.18	-0.98	18.32	18.35	18.28	18.43	0.18M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	44.82	+0.27	+0.59	44.70	44.94	44.66	44.94	714.7648
Xtrackers MSCI Japan ESG U.	EUR	24.21	-0.10	-0.41	24.22	24.27	24.18	24.27	6.61M
Xtrackers MSCI Japan UCITS.	EUR	84.87	-0.09	-0.10	84.77	84.92	84.69	85.05	1.47M
Xtrackers MSCI Malaysia UC.	EUR	11.09	+0.03	+0.25	11.04	11.12	11.06	11.14	15e
Xtrackers MSCI Mexico UCIT.	EUR	6.56	+0.05	+0.71	6.54	6.57	6.53	6.58	0.12M
Xtrackers MSCI NAmerica Hi.	EUR	51.95	-0.17	-0.33	51.88	52.08	51.89	52.22	87e
Xtrackers Msci Next Genera.	EUR	59.68	+0.69	+1.17	59.61	59.84	59.13	59.69	17e
Xtrackers MSCI Nordic UCIT.	EUR	48.92	+0.51	+1.05	48.87	48.98	48.69	48.98	0.32M
Xtrackers MSCI Philippines.	EUR	1.30	-	+0.28	1.30	1.30	1.30	1.30	3 867.0922
Xtrackers MSCI USA ESG UCI.	EUR	62.95	+0.10	+0.16	62.93	62.97	62.66	62.97	4.68M
Xtrackers MSCI USA Health .	EUR	51.01	-0.25	-0.49	50.98	51.06	50.97	51.19	45e
Xtrackers MSCI USA UCITS E.	EUR	170.45	+0.70	+0.41	170.46	170.53	169.65	170.45	0.71M
Xtrackers MSCI USA UCITS E.	EUR	135.60	+0.45	+0.33	135.62	135.67	135.00	135.60	0.13M
Xtrackers MSCI World Energ.	EUR	46.25	+0.87	+1.92	46.30	46.40	46.05	46.62	1.24M
Xtrackers MSCI World ESG U.	EUR	43.42	+0.09	+0.21	43.43	43.46	43.26	43.43	1.1M
Xtrackers MSCI World ex US.	EUR	34.13	+0.12	+0.34	34.11	34.16	34.04	34.16	2.71M
Xtrackers MSCI World Finan.	EUR	35.06	-0.01	-0.01	35.08	35.11	35.04	35.22	0.2M
Xtrackers MSCI World Healt.	EUR	47.72	-0.27	-0.56	47.72	47.75	47.65	47.94	1.87M
Xtrackers MSCI World High .	EUR	24.38	+0.07	+0.29	24.33	24.43	24.31	24.39	54e
Xtrackers MSCI World Indus.	EUR	65.42	+0.39	+0.60	65.37	65.45	65.04	65.57	0.3M
Xtrackers MSCI World Momen.	EUR	68.77	+0.69	+1.01	68.75	68.81	68.54	68.84	1.91M
Xtrackers MSCI World Quali.	EUR	68.21	+0.27	+0.40	68.20	68.23	67.88	68.21	0.6M
Xtrackers MSCI World UCITS.	EUR	120.02	+0.50	+0.42	120.01	120.06	119.50	120.11	6.56M
Xtrackers MSCI World Utili.	EUR	39.12	-0.03	-0.08	39.11	39.16	39.06	39.40	0.39M
Xtrackers MSCI World Value.	EUR	49.05	+0.09	+0.18	49.01	49.10	48.96	49.15	1.27M
Xtrackers MSCI Wrd Cons Di.	EUR	59.11	-0.08	-0.14	59.08	59.16	58.64	59.18	72e
Xtrackers MSCI Wrd Minimum.	EUR	42.26	-0.32	-0.75	42.26	42.29	42.24	42.58	0.11M
Xtrackers NASDAQ 100 UCITS.	EUR	49.90	+0.40	+0.80	49.90	49.91	49.47	49.90	1.59M
Xtrackers Nikkei 225 1D JP.	EUR	28.57	-0.07	-0.24	28.55	28.57	28.43	28.58	1.71M
Xtrackers Russell 2000 UCI.	EUR	313.90	+2.60	+0.84	313.70	313.90	312.00	314.05	0.64M
Xtrackers S&P 500 Equal We.	EUR	90.21	-0.16	-0.18	90.21	90.25	89.96	90.50	2.75M
Xtrackers S&P 500 UCITS ET.	EUR	94.80	+0.32	+0.33	94.81	94.85	94.36	94.85	0.22M
Xtrackers S&P 500 UCITS ET.	EUR	11.14	+0.04	+0.40	11.15	11.15	11.10	11.15	0.17M
Xtrackers S&P Select Front.	EUR	22.29	+0.38	+1.71	22.07	22.39	22.14	22.44	0.34M
Xtrackers SLI UCITS ETF 1D	EUR	230.60	-0.20	-0.09	230.65	230.90	230.55	231.10	20e
Xtrackers Spain UCITS ETF .	EUR	49.11	+0.04	+0.07	49.14	49.16	48.96	49.35	0.39M
Xtrackers Stoxx Europe 600.	EUR	146.06	+0.52	+0.36	146.12	146.24	145.72	146.26	1.43M
Xtrackers Stoxx Global Sel.	EUR	31.83	+0.20	+0.63	31.84	31.88	31.76	31.88	0.98M
Xtrackers Switzerland UCIT.	EUR	139.12	-0.68	-0.49	139.16	139.22	138.98	139.62	0.5M
Xtrackers USD Corporate Bo.	EUR	10.76	+0.01	+0.07	10.75	10.76	10.74	10.76	14e
Xtrackers USD High Yield C.	EUR	11.28	+0.01	+0.08	11.26	11.29	11.27	11.30	0.32M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	390.30	+0.26	HUF
USDHUF	336.34	+0.13	HUF
OTP	30 870	+0.16	HUF
MOL	2 756	+0.66	HUF
MTELEKOM	1 796	+2.05	HUF
RICHTER	10 430	+1.16	HUF
ERSTE BANK AG	82.70	+0.49	EUR
BUX	104 182.83	+0.73	HUF
DAX	24 207.79	+0.23	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	30 870	+0.16	HUF
MOL	2 756	+0.66	HUF
RICHTER	10 430	+1.16	HUF
MTELEKOM	1 796	+2.05	HUF
RABA	3 330	+6.39	HUF
BIF	382	-2.55	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	390.30	+0.26	HUF
CHFHUF	422.39	+0.12	HUF
USDHUF	336.34	+0.13	HUF
EURUSD	1.1611	-0.06	USD
EURCHF	0.9240	+0.01	CHF
EURGBP	0.8712	-0.03	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTL133	2 897	+20.26
EBGOLDTS042	22 146	+18.53
EBWTIOTL104	4 697	+17.43	HUF
EBGOLDTL030	30 060	-25.10
EBGOLDTL032	12 791	-23.25
EBSILVTL041	3 909	-17.16

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