ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Sprott Uranium Miners UCIT.	14.53	+8.56
Sprott Junior Uranium Mine.	9.772	+8.28
UBS Solactive USLstdGld&Sl.	18.53	+6.82

A nap vesztesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	5.11	-10.16
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
UBS LFS Bloomberg TIPS 10+.	8.10	-3.38

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.172	+0.045	+0.49	9.125	9.204	9.160	9.220	6 662.139
Alerian Midstream Energy D.	EUR	15.59	+0.04	+0.23	15.56	15.62	15.45	15.63	76e
Am SP500 Climate Net Zero .	EUR	37.80	+0.01	+0.01	37.79	37.82	37.49	37.89	0.58M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	39.07	+0.18	+0.46	39.06	39.08	38.70	39.07	0.23M
Amundi CAC 40 UCITS ETF DR.	EUR	145.26	+0.86	+0.60	145.12	145.22	144.48	145.26	0.1M
Amundi Core S&P 500 UCITS .	EUR	5.603	+0.016	+0.28	5.603	5.605	5.550	5.604	0.51M
Amundi DAX III UCITS ETF A.	EUR	228.45	+2.60	+1.15	228.30	228.40	225.80	228.45	0.69M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	142.40	+1.02	+0.72	142.30	142.40	141.56	142.40	0.11M
Amundi EUR Corporate Bond .	EUR	55.26	+0.02	+0.04	55.26	55.30	55.24	55.35	0.31M
Amundi EUR Corporate Bond .	EUR	20.30	+0.02	+0.07	20.29	20.30	20.27	20.31	1.04M
Amundi Euro Gov Inflation-.	EUR	168.52	+0.05	+0.03	168.56	168.68	168.36	168.69	0.42M
Amundi Euro Government Bon.	EUR	128.12	+0.03	+0.02	128.09	128.14	128.08	128.16	52e
Amundi Euro Government Bon.	EUR	202.14	-0.13	-0.06	202.19	202.33	201.82	202.33	0.13M
Amundi Euro Government Bon.	EUR	175.54	-0.20	-0.11	175.46	175.66	175.23	175.83	6 676.771
Amundi Euro Government Bon.	EUR	126.00	-0.28	-0.22	125.95	126.20	125.78	126.50	55e
Amundi Euro Government Bon.	EUR	153.26	+0.09	+0.06	153.23	153.30	153.17	153.29	72e
Amundi Euro Government Bon.	EUR	171.09	+0.13	+0.08	171.07	171.18	170.78	171.16	0.19M
Amundi Euro High Yield Bd .	EUR	266.41	-0.15	-0.06	266.21	266.61	266.24	267.17	33e
Amundi Euro Stoxx 50 - UCI.	EUR	159.40	+1.62	+1.03	159.28	159.34	157.78	159.40	1.74M
Amundi EURO STOXX 50 Daily.	EUR	78.39	+1.57	+2.04	78.25	78.30	76.85	78.39	0.62M
Amundi Float Rate USD Corp.	EUR	113.93	-0.79	-0.68	113.88	114.01	113.93	114.68	69e
Amundi FTSE Epra Europe Re.	EUR	31.28	-0.05	-0.14	31.23	31.35	30.98	31.39	12e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.32	-0.11	-0.25	41.29	41.34	41.31	41.35	82.618
Amundi Global BioEnergy ES.	EUR	402.90	+0.90	+0.22	402.50	403.55	402.35	403.65	0.13M
Amundi Global Hydrogen ESG.	EUR	698.90	+17.70	+2.60	695.50	697.20	685.80	698.90	0.52M
Amundi GovBd Lwst Rtd Euro.	EUR	234.29	+0.01	-0.07	234.29	234.41	234.12	234.33	24e
Amundi IBEX 35 UCITS ETF -.	EUR	461.65	+5.90	+1.29	461.75	462.10	457.55	462.10	0.72M
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	54.43	+0.02	+0.03	54.41	54.45	54.39	54.46	0.34M
Amundi Index Euro Corp SRI.	EUR	46.84	+0.03	+0.06	46.83	46.86	46.82	46.87	31e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	63.71	+0.21	+0.33	63.67	63.78	63.09	63.71	0.24M
Amundi Index MSCI EMU SRI .	EUR	100.82	+0.44	+0.44	100.74	100.82	100.20	100.82	0.12M
Amundi Index Msci Europe E.	EUR	417.10	+2.65	+0.64	416.85	417.05	414.10	417.10	0.5M
Amundi Index MSCI Japan SR.	EUR	49.17	+0.45	+0.92	49.07	49.15	48.71	49.17	0.17M
Amundi Index US Corp SRI U.	EUR	52.78	-0.30	-0.57	52.72	52.82	52.65	53.08	72e
Amundi LevDax Daily (2x) l.	EUR	20.72	+0.47	+2.30	20.68	20.72	20.29	20.72	22e
Amundi MSCI ACWI SRI PAB U.	EUR	13.55	+0.03	+0.22	13.56	13.57	13.45	13.57	0.34M
Amundi MSCI China A UCITS .	EUR	165.28	+1.18	+0.72	165.24	165.62	164.84	165.28	6 431.9814
Amundi MSCI China ESG Lead.	EUR	110.76	+0.40	+0.36	110.68	110.92	109.72	110.82	0.16M
Amundi MSCI China UCITS ET.	EUR	19.89	+0.09	+0.46	19.89	19.91	19.71	19.90	0.31M
Amundi MSCI Digital Econom.	EUR	16.20	+0.36	+2.27	16.16	16.20	15.88	16.20	93e
Amundi MSCI Eastern Europe.	EUR	40.53	+0.32	+0.80	40.40	40.53	39.98	40.53	1.8M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	49.07	+0.40	+0.81	48.98	49.06	48.46	49.07	0.63M
Amundi MSCI Em Ex Cn ESG L.	EUR	52.20	+0.12	+0.23	52.26	52.39	51.89	52.28	0.11M
Amundi MSCI Emerging Asia .	EUR	14.21	+0.20	+1.43	14.17	14.20	14.02	14.21	0.33M
Amundi MSCI Emerging Ex Ch.	EUR	33.29	+0.24	+0.73	33.24	33.28	32.84	33.29	1.98M
Amundi MSCI Emerging Marke.	EUR	21.27	+0.28	+1.31	21.20	21.25	21.04	21.27	2.04M
Amundi MSCI Emerging Marke.	EUR	6.70	+0.04	+0.59	6.70	6.70	6.62	6.70	2.78M
Amundi MSCI Europe ESG Lea.	EUR	39.17	+0.15	+0.38	39.13	39.15	38.93	39.17	91e
Amundi MSCI Europe SRI UCI.	EUR	86.95	+0.46	+0.53	86.91	86.94	86.54	87.15	0.48M
Amundi MSCI Greece UCITS E.	EUR	2.60	-0.04	-1.53	2.59	2.60	2.57	2.66	1.68M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.10	+0.31	+1.47	21.07	21.09	20.84	21.10	4.36M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	684.80	+5.30	+0.78	683.90	685.00	681.90	686.00	51e
Amundi MSCI Semicond ESG S.	EUR	78.30	+1.30	+1.69	78.20	78.30	75.97	78.30	2.79M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.43	+0.06	+0.43	13.43	13.44	13.37	13.43	0.27M
Amundi MSCI USA Daily (-1x.	EUR	4.76	-0.08	-1.64	4.75	4.76	4.76	4.81	0.12M
Amundi Msci Usa Mega Cap U.	EUR	10.26	+0.05	+0.51	10.25	10.26	10.15	10.26	3 179.3736
Amundi MSCI USA SRI Cl NZ .	EUR	105.88	-0.46	-0.43	105.84	105.90	105.10	106.26	0.73M
Amundi MSCI Water ESG Scre.	EUR	71.09	-0.23	-0.32	71.02	71.15	70.74	71.13	0.77M
Amundi MSCI World ESG Lead.	EUR	100.66	+0.48	+0.48	100.62	100.68	99.68	100.66	0.42M
Amundi MSCI World ex USA U.	EUR	11.26	+0.10	+0.90	11.25	11.26	11.17	11.26	0.63M
Amundi MSCI World Financia.	EUR	363.85	-1.20	-0.33	364.50	364.95	363.15	365.40	69e
Amundi MSCI World III - UC.	EUR	108.27	+0.46	+0.43	108.23	108.28	107.28	108.27	1.81M
Amundi MSCI World Informat.	EUR	931.20	+13.10	+1.43	931.50	932.00	911.80	931.20	1.35M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	142.18	+0.71	+0.50	142.14	142.20	140.86	142.19	5.24M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 430.80	+24.60	+1.75	1 429.80	1 431.80	1 387.80	1 430.80	1.58M
Amundi Nasdaq-100 II UCITS.	EUR	86.22	+0.47	+0.55	86.25	86.28	85.09	86.27	1.55M
Amundi Nasdaq-100 Swap UCI.	EUR	576.5	+7.1	+1.25	576.6	576.8	568.7	576.5	0.95M
Amundi NASDAQ-100 UCITS ET.	EUR	242.90	+1.40	+0.58	242.80	242.90	238.95	242.90	0.9M
Amundi Prime All Country W.	EUR	11.44	+0.05	+0.44	11.44	11.44	11.32	11.44	5.45M
Amundi Prime All Country W.	EUR	12.08	+0.06	+0.50	12.08	12.09	11.95	12.08	1.78M
Amundi Prime Emerging Mark.	EUR	22.86	+0.16	+0.68	22.77	22.86	22.57	22.86	0.41M
Amundi Prime Euro Corporat.	EUR	18.96	+0.01	+0.04	18.95	18.96	18.93	18.96	0.21M
Amundi Prime Euro Governme.	EUR	21.51	-	-0.02	21.51	21.51	21.50	21.51	0.64M
Amundi Prime Euro Govies U.	EUR	18.15	+0.01	+0.04	18.14	18.14	18.12	18.15	0.17M
Amundi Prime Europe - UCIT.	EUR	34.50	+0.22	+0.64	34.46	34.52	34.25	34.50	0.38M
Amundi Prime Europe - UCIT.	EUR	34.90	+0.34	+0.97	34.74	34.81	34.56	34.90	0.25M
Amundi Prime Eurozone UCIT.	EUR	36.16	+0.37	+1.03	36.10	36.14	35.79	36.16	0.13M
Amundi Prime Eurozone UCIT.	EUR	37.40	+0.48	+1.30	37.28	37.31	36.95	37.40	0.14M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.15	+0.21	+0.59	35.13	35.15	34.81	35.15	2.06M
Amundi Prime Japan UCITS E.	EUR	34.07	+0.52	+1.55	34.02	34.04	33.65	34.07	2.88M
Amundi Prime Japan UCITS E.	EUR	34.46	+0.51	+1.49	34.41	34.44	34.11	34.46	0.76M
Amundi Prime US Corporates.	EUR	18.28	-0.11	-0.62	18.27	18.28	18.28	18.31	25e
Amundi Prime US Tr Bd 0-1 .	EUR	19.54	-0.13	-0.65	19.54	19.54	19.53	19.60	410.9028
Amundi Prime US Treasury U.	EUR	17.20	-0.11	-0.62	17.20	17.21	17.19	17.24	12e
Amundi Prime USA UCITS ETF.	EUR	37.86	+0.13	+0.33	37.87	37.89	37.48	37.86	0.48M
Amundi Russell 2000 UCITS .	EUR	338.45	+2.05	+0.61	338.50	338.75	334.15	338.50	0.18M
Amundi S&P 500 Eql Wght ES.	EUR	15.06	+0.04	+0.24	15.06	15.07	14.99	15.10	1.33M
Amundi S&P 500 ESG UCITS E.	EUR	172.54	+0.20	+0.12	172.48	172.58	170.98	172.58	1.36M
Amundi S&P 500 Swap UCITS .	EUR	165.5	+1.6	+0.96	165.6	165.6	164.5	165.6	0.34M
Amundi S&P 500 UCITS ETF- .	EUR	116.37	+0.33	+0.28	116.39	116.42	115.19	116.41	1.95M
Amundi S&P 500 VIX Future .	EUR	0.70	-0.02	-2.32	0.70	0.70	0.70	0.71	0.67M
Amundi S&P Gl Energy Car R.	EUR	13.08	-0.04	-0.34	13.06	13.08	13.01	13.08	0.67M
Amundi S&P Gl Financials E.	EUR	17.90	-0.01	-0.03	17.93	17.96	17.81	17.97	2.28M
Amundi S&P Gl Health Care .	EUR	11.24	-0.06	-0.55	11.21	11.23	11.20	11.37	0.37M
Amundi S&P Gl Info Tech ES.	EUR	21.14	+0.27	+1.29	21.11	21.14	20.71	21.14	0.31M
Amundi S&P Global Com Ser .	EUR	19.34	+0.11	+0.55	19.35	19.40	19.08	19.37	1.31M
Amundi S&P Global Cons Dis.	EUR	12.73	+0.02	+0.13	12.72	12.74	12.57	12.84	0.29M
Amundi S&P Global Luxury U.	EUR	211.50	-0.20	-0.09	211.85	212.25	211.15	213.20	0.21M
Amundi S&P Global Material.	EUR	14.67	+0.28	+1.97	14.62	14.65	14.40	14.67	0.17M
Amundi S&P World Utilities.	EUR	12.98	+0.03	+0.20	12.97	12.99	12.89	12.99	0.15M
Amundi Shortdax Daily (-1X.	EUR	9.51	-0.11	-1.14	9.51	9.52	9.51	9.58	9 313.3502
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	63.76	+0.86	+1.37	63.62	63.73	62.66	63.76	1.86M
Amundi STOXX Europe 600 Ba.	EUR	274.8	+4.0	+1.46	274.3	275.2	271.3	274.8	1 097.8
Amundi STOXX Europe 600 Ba.	EUR	129.74	+3.68	+2.92	129.48	129.64	125.90	129.74	1.67M
Amundi STOXX Europe 600 Co.	EUR	26.93	-0.03	-0.09	26.88	26.93	26.87	27.02	242.9352
Amundi STOXX Europe 600 Co.	EUR	95.69	-1.24	-1.28	95.64	95.85	95.66	96.30	0.11M
Amundi STOXX Europe 600 Te.	EUR	98.56	+0.84	+0.86	98.44	98.60	97.65	98.63	11e
Amundi Stoxx Europe 600 UC.	EUR	299.60	+2.10	+0.71	299.35	299.45	297.30	299.60	12.8M
Amundi Stoxx Europe 600 UC.	EUR	157.60	+1.10	+0.70	157.52	157.62	156.82	157.60	86e
Amundi STOXX Europe 600 Ut.	EUR	99.08	+0.42	+0.43	98.91	99.06	98.17	99.08	0.11M
Amundi STOXX Europe 600 Ut.	EUR	148.56	+0.66	+0.45	148.24	148.62	147.16	148.56	48e
Amundi Stoxx Europe Defens.	EUR	6.215	+0.157	+2.59	6.213	6.224	6.105	6.216	2.91M
Amundi Stoxx Global Artifi.	EUR	109.16	+1.72	+1.60	109.12	109.20	106.98	109.16	1.84M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.85	+0.08	+0.53	15.86	15.87	15.72	15.87	97e
Amundi US Treasury Bond 10.	EUR	85.38	-0.57	-0.66	85.33	85.50	85.16	85.64	61e
Amundi US Treasury Bond 7-.	EUR	43.23	-0.01	-0.02	43.25	43.29	43.16	43.28	0.47M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	232.65	-1.36	-0.58	232.56	232.79	231.93	233.14	46e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.50	+0.24	+2.88	8.50	8.50	8.23	8.50	1.24M
ARK Genomic Revolution UCI.	EUR	4.601	+0.049	+1.08	4.586	4.602	4.472	4.614	0.21M
ARK Innovation UCITS ETF U.	EUR	6.40	+0.13	+2.14	6.41	6.42	6.22	6.41	0.87M
ARK Space & Defence Innova.	EUR	4.478	+0.131	+3.01	4.456	4.494	4.378	4.493	81e
Avantis Global Equity UCIT.	EUR	22.05	+0.11	+0.50	21.99	22.02	21.83	22.05	0.12M
Avantis Global Small Cap V.	EUR	22.59	+0.14	+0.62	22.53	22.58	22.34	22.59	2.12M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.45	+0.10	+0.57	18.45	18.46	18.18	18.46	0.6M
AXA IM US Treasury 0-1 Yea.	EUR	8.888	-0.057	-0.64	8.883	8.893	8.888	8.913	-
AXA IM US Treasury 25+ Yea.	EUR	8.10	-0.05	-0.66	8.10	8.11	8.09	8.12	0.12M
Bellevue Healthcare UCITS .	EUR	9.532	-0.059	-0.62	9.510	9.547	9.532	9.612	19.198
BetaBuilders US Treasury B.	EUR	90.27	-0.56	-0.61	90.26	90.32	90.11	90.53	1 264.0054
BNP Paribas Easy Corp Bo.	EUR	9.42	+0.01	+0.10	9.42	9.43	9.41	9.43	0.46M
BNP Paribas Easy Corp Bo.	EUR	10.69	+0.01	+0.11	10.69	10.70	10.68	10.70	7 356.0272
BNP Paribas Easy EURO STOX.	EUR	19.56	+0.20	+1.03	19.54	19.55	19.36	19.56	89e
BNP Paribas Easy S&P 500 U.	EUR	29.55	+0.08	+0.26	29.55	29.56	29.31	29.55	0.7M
BNP Paribas Easy S&P 500 U.	EUR	25.41	+0.24	+0.95	25.42	25.43	25.26	25.41	4 755.084
BNPP Easy ECPI Circular Ec.	EUR	21.29	-0.02	-0.07	21.27	21.30	21.22	21.31	41e
BNPP Easy Engy&Metals Enhc.	EUR	14.72	+0.11	+0.75	14.71	14.74	14.53	14.72	2 140.0113
BNPP Easy Equity Dividend .	EUR	177.46	+0.62	+0.35	177.04	177.80	176.94	177.78	28e
BNPP Easy JPM ESG EMU Govt.	EUR	10.176	+0.009	+0.08	10.166	10.186	10.169	10.176	45e
BNPP Easy Low Carbon 300 W.	EUR	17.74	+0.05	+0.26	17.70	17.78	17.59	17.74	61e
BNPPE Bloomberg Europe Def.	EUR	11.86	+0.30	+2.63	11.82	11.87	11.68	11.86	0.26M
ComStage EURO STOXX Sel Di.		42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.		10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.32	+0.01	+0.75	1.30	1.34	1.31	1.34	79.626
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	63.74	+0.42	+0.66	63.72	63.75	63.00	63.74	0.42M
DB X-TR DAX ETF	EUR	234.25	+2.55	+1.10	234.20	234.25	231.60	234.30	7.57M
DB X-TR SHORTDAX ETF	EUR	9.25	-0.11	-1.14	9.25	9.26	9.25	9.36	1.82M
DB X-TRACKERS EURO STOXX 5.	EUR	5.51	-0.06	-1.01	5.51	5.51	5.51	5.56	95e
db x-trackers MSCI Em Mkts.	EUR	70.35	+0.39	+0.56	70.36	70.40	69.57	70.42	14.39M
db x-trackers MSCI Korea I.	EUR	134.62	+1.00	+0.75	134.96	135.10	132.16	135.26	0.62M
db x-trackers MSCI Singapo.	EUR	2.04	-0.01	-0.61	2.03	2.04	2.02	2.04	0.45M
db x-trackers MSCI Thailan.	EUR	22.64	+0.77	+3.52	22.67	22.84	22.51	22.93	1.41M
DB X-TRACKERS S&P 500 ETF	EUR	117.72	+0.31	+0.26	117.73	117.75	116.62	117.75	0.87M
DBX EU DEV RE ETF	EUR	25.10	-0.08	-0.30	25.09	25.11	24.85	25.25	0.63M
DBX GLBL SOV ETF	EUR	216.02	-0.72	-0.33	216.02	216.35	215.95	216.27	21e
DBX S&P500 SH ETF	EUR	5.01	-0.08	-1.55	5.01	5.01	5.01	5.07	0.63M
DBX S&P500 x2 ETF	EUR	256.35	+3.15	+1.24	256.35	256.50	251.60	256.45	2.82M
DBX S&P500 x2 SH ETF	EUR	0.16	-	-2.39	0.16	0.16	0.16	0.16	0.49M
DBX SHORTDAX x2 ETF	EUR	0.50	-0.01	-2.28	0.50	0.50	0.50	0.51	1.34M
Deka DAX (ausschuettend) .	EUR	93.89	+1.06	+1.14	93.82	93.86	92.86	93.89	2.89M
Deka DAXplus Maximum Divid.	EUR	59.12	+0.39	+0.66	59.05	59.12	58.66	59.12	0.12M
Deka Deutsche Boerse EUROG.	EUR	98.50	-0.11	-0.11	98.43	98.52	98.33	98.50	197
Deka MDAX UCITS ETF	EUR	298.30	+2.85	+0.96	297.70	298.15	296.20	298.30	0.49M
Deka MSCI World UCITS ETF	EUR	39.23	+0.20	+0.50	39.22	39.23	38.84	39.23	6.78M
Deka STOXX Europe Strong .	EUR	37.29	+0.53	+1.43	37.11	37.22	36.81	37.29	60e
Dimensional-Glbl Targeted .	EUR	24.14	-0.01	-0.04	24.11	24.13	24.11	24.20	0.59M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	9.61	+0.05	+0.47	9.55	9.64	9.48	9.61	0.12M
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.30	-0.05	-1.60	3.27	3.33	3.30	3.34	43e
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	7.20	+0.07	+0.91	7.19	7.23	7.15	7.22	0.12M
Fidelity Em Mkts Quality I.	EUR	5.88	+0.01	+0.10	5.87	5.89	5.83	5.88	48e
Fidelity Europe Quality In.	EUR	9.31	+0.04	+0.43	9.30	9.32	9.26	9.31	93e
Fidelity Europe Quality In.	EUR	7.08	+0.03	+0.48	7.07	7.08	7.04	7.09	24e
Fidelity Global Govt Bd Cl.	EUR	4.32	-	-0.11	4.31	4.32	4.31	4.32	1 004.23
Fidelity Global Quality In.	EUR	9.29	+0.03	+0.27	9.30	9.31	9.24	9.31	0.31M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.31	-	+0.09	5.30	5.33	5.31	5.33	101.194
Fidelity Sust Gl HY Bd PA .	EUR	4.60	-0.03	-0.59	4.58	4.61	4.60	4.61	11e
Fidelity Sust Rs Enh EM Eq.	EUR	5.65	+0.01	+0.18	5.66	5.70	5.62	5.68	60e
Fidelity Sust Rs Enh Europ.	EUR	10.33	+0.07	+0.64	10.31	10.35	10.28	10.33	4 323.9
Fidelity Sust Rs Enh Globa.	EUR	9.58	+0.05	+0.54	9.56	9.60	9.53	9.58	2 438.4256
Fidelity Sust Rs Enh Japan.	EUR	6.45	+0.06	+0.92	6.48	6.51	6.43	6.48	0.19M
Fidelity Sust Rs Enh Pac e.	EUR	6.18	+0.07	+1.16	6.16	6.19	6.13	6.18	2 850.54
Fidelity Sust Rs Enh US Eq.	EUR	10.64	+0.09	+0.89	10.58	10.59	10.50	10.64	54e
Fidelity Sust USD CrpBd PA.	EUR	4.57	-0.03	-0.60	4.56	4.58	4.57	4.58	447.3155
Fidelity US Quality Income.	EUR	12.98	+0.01	+0.06	12.98	13.00	12.89	12.99	0.18M
Fidelity US Quality Income.	EUR	10.76	+0.01	+0.11	10.76	10.77	10.69	10.77	0.13M
First Trust Indxx Gl Aeros.	EUR	30.44	+0.37	+1.21	30.39	30.52	30.22	30.44	0.11M
First Trust Nasdaq Cln Edg.	EUR	50.55	+0.82	+1.65	50.42	50.55	49.76	50.55	2.12M
Franklin FTSE China UCITS .	EUR	28.25	+0.08	+0.27	28.23	28.25	28.00	28.25	0.86M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.33	+0.11	+0.39	27.28	27.36	27.13	27.33	626.0347
Franklin FTSE India UCITS .	EUR	37.44	-0.07	-0.17	37.41	37.44	37.30	37.53	2.36M
Franklin Future of Food UC.	EUR	24.26	-0.02	-0.08	24.19	24.32	24.24	24.30	48.59
Franklin Future of Health .	EUR	24.16	-0.16	-0.66	24.09	24.21	24.16	24.57	24.57
Franklin LibertyQ AC Asia .	EUR	29.93	+0.15	+0.50	29.84	29.93	29.52	29.93	0.38M
Franklin LibertyQ Em Mkts .	EUR	32.580	+0.195	+0.60	32.515	32.640	32.320	32.680	0.42M
Franklin Metaverse UCITS E.	EUR	40.26	+0.60	+1.51	40.14	40.38	39.40	40.26	13e
Franklin U.S. Equity UCITS.	EUR	59.43	+0.30	+0.51	59.40	59.51	59.06	59.43	295.9
Future of Defence UCITS ET.	EUR	17.00	+0.29	+1.76	16.98	17.00	16.76	17.00	2.29M
Future of European Defence.	EUR	10.58	+0.30	+2.88	10.56	10.60	10.43	10.60	0.53M
Global X Blockchain UCITS .	EUR	12.82	+0.77	+6.39	12.82	12.90	11.94	12.91	1.74M
Global X Copper Miners UCI.	EUR	58.45	+2.71	+4.86	58.32	58.42	56.23	58.45	7.71M
Global X Cybersecurity UCI.	EUR	10.17	+0.13	+1.33	10.15	10.18	9.99	10.17	0.11M
Global X Defence Tech UCIT.	EUR	28.06	+0.45	+1.63	28.04	28.07	27.73	28.06	0.84M
Global X Disruptive Materi.	EUR	22.73	+0.74	+3.34	22.66	22.79	22.15	22.73	0.11M
Global X E Commerce UCITS .	EUR	12.05	+0.04	+0.37	12.02	12.09	12.00	12.06	46e
Global X Euro STOXX 50 Cov.	EUR	15.40	+0.11	+0.73	15.37	15.43	15.30	15.54	0.28M
Global X European Infra De.	EUR	20.26	+0.17	+0.82	20.22	20.29	20.08	20.26	1.53M
Global X FinTech UCITS ETF.	EUR	6.59	+0.08	+1.15	6.57	6.59	6.54	6.59	14e
Global X Lithium and Batte.	EUR	10.87	+0.12	+1.08	10.87	10.95	10.73	10.92	0.27M
Global X NASDAQ 100 Covere.	EUR	13.97	+0.08	+0.60	13.94	13.97	13.79	13.99	0.93M
Global X Robotics and AI U.	EUR	21.16	+0.34	+1.63	21.14	21.18	20.78	21.17	0.41M
Global X Silver Miners UCI.	EUR	41.61	+2.26	+5.73	41.61	41.65	40.22	41.65	15.77M
Global X Superdividend UCI.	EUR	8.95	-0.03	-0.36	8.95	8.97	8.90	9.00	4.23M
Global X Uranium UCITS ETF.	EUR	28.05	+1.55	+5.83	28.03	28.22	26.84	28.17	2.53M
Global X US Infras Develop.	EUR	43.24	+0.16	+0.37	43.20	43.28	42.87	43.24	60e
Global X Video Games & Esp.	EUR	11.40	+0.12	+1.08	11.36	11.44	11.19	11.41	11e
HAN-GINS Tech Megatrend Eq.	EUR	14.61	+0.28	+1.93	14.56	14.66	14.30	14.61	0.12M
HSBC ETFS-H.Hang Seng Tech.	EUR	6.40	-0.01	-0.22	6.40	6.41	6.33	6.40	1.28M
HSBC Euro Stoxx 50 UCITS E.	EUR	75.26	+0.75	+1.01	75.15	75.24	74.58	75.26	0.16M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.89	+0.13	+0.64	19.87	19.91	19.79	19.89	0.13M
HSBC FTSE EPRA Nareit Deve.	EUR	24.66	+0.16	+0.63	24.61	24.69	24.54	24.70	48e
HSBC Global ESG Government.	EUR	10.46	-	-0.02	10.45	10.47	10.45	10.46	27e
HSBC MSCI China UCITS ETF .	EUR	7.17	+0.04	+0.55	7.17	7.17	7.10	7.17	0.14M
HSBC MSCI Emerging Markets.	EUR	14.13	+0.07	+0.51	14.12	14.14	13.97	14.13	2.68M
HSBC MSCI World UCITS ETF .	EUR	38.52	+0.20	+0.52	38.51	38.52	38.15	38.52	5.13M
HSBC MSCI World UCITS ETF .	EUR	37.18	+0.18	+0.49	37.16	37.19	36.85	37.18	1.26M
HSBC S&P India Tech UCITS .	EUR	17.60	+0.03	+0.18	17.50	17.63	17.54	17.66	25e
iClima Glo Decarbonisation.	EUR	6.81	+0.05	+0.70	6.80	6.83	6.73	6.81	2 003.1759
Inqq India Internet Ucits .	EUR	7.274	+0.003	+0.04	7.236	7.288	7.232	7.289	13e
Invesco Artificial Intllgn.	EUR	6.90	+0.07	+0.97	6.89	6.91	6.75	6.95	74e
Invesco BBG Commodity Carb.	EUR	5.65	-0.01	-0.21	5.64	5.65	5.59	5.65	15e
Invesco Bloomberg Commodit.	EUR	34.50	-0.14	-0.39	34.51	34.57	33.98	34.50	0.78M
Invesco Bloomberg Commodit.	EUR	57.99	+0.06	+0.10	57.96	58.05	57.43	57.99	95e
Invesco ChiNext 50 UCITS A.	EUR	9.113	+0.202	+2.27	9.115	9.171	9.080	9.171	0.15M
Invesco Cybersecurity UCIT.	EUR	4.57	+0.01	+0.24	4.56	4.57	4.52	4.60	0.44M
Invesco Defence Innovation.	EUR	8.18	+0.20	+2.52	8.18	8.20	8.00	8.18	0.71M
Invesco Elwood Global Bloc.	EUR	129.66	+3.26	+2.58	129.38	129.98	125.52	129.84	0.66M
Invesco EQQQ Nasdaq-100 UC.	EUR	519.20	+2.90	+0.56	519.20	519.30	512.00	519.20	7.21M
Invesco EQQQ NASDAQ-100 UC.	EUR	363.00	+2.10	+0.58	363.00	363.15	357.95	363.00	0.69M
Invesco EQQQ NASDAQ-100 UC.	EUR	439.35	+5.40	+1.24	439.50	439.65	433.00	439.35	0.84M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	+0.01	+0.10	5.66	5.68	5.67	5.67	1 815.232
Invesco Euro Cash 3 Months.	EUR	108.12	-0.07	-0.07	108.08	108.13	108.12	108.18	0.13M
Invesco Euro Government Bo.	EUR	35.13	-	-0.01	35.12	35.15	35.09	35.13	7 234.5964
Invesco EURO STOXX Hi Div .	EUR	34.07	+0.25	+0.72	34.02	34.06	33.80	34.07	0.89M
Invesco FTSE All World UCI.	EUR	7.32	+0.04	+0.51	7.32	7.32	7.25	7.32	1.8M
Invesco FTSE All World UCI.	EUR	7.05	+0.04	+0.59	7.04	7.05	6.98	7.05	0.12M
Invesco FTSE RAFI All-Worl.	EUR	31.91	+0.08	+0.25	31.84	31.97	31.63	31.96	1.05M
Invesco Gl Active ESG Eq U.	EUR	92.50	+1.01	+1.10	92.49	92.59	91.54	92.58	0.36M
Invesco Global Buyback Ach.	EUR	61.65	+0.39	+0.64	61.34	61.45	60.98	61.65	0.16M
Invesco Global Clean Energ.	EUR	20.85	+0.20	+0.97	20.87	21.00	20.66	20.93	62e
Invesco Global Hi Yield Co.	EUR	6.08	-0.02	-0.33	6.08	6.09	6.08	6.10	97e
Invesco Hydrogen Economy U.	EUR	4.19	+0.10	+2.51	4.18	4.21	4.14	4.20	8 966.0133
Invesco KBW NASDAQ Fintech.	EUR	44.13	+0.74	+1.69	44.05	44.12	43.61	44.13	41e
Invesco Morningstar US Eng.	EUR	44.77	-0.19	-0.41	44.71	44.79	44.40	44.85	0.24M
Invesco MSCI China All Shr.	EUR	27.51	+0.14	+0.51	27.48	27.55	27.37	27.51	2 253.36
Invesco MSCI China TechAll.	EUR	27.45	+0.16	+0.57	27.48	27.61	27.31	27.55	0.26M
Invesco MSCI USA ESG Clima.	EUR	5.15	+0.03	+0.55	5.14	5.15	5.10	5.15	92e
Invesco MSCI World Equal W.	EUR	5.49	+0.03	+0.55	5.49	5.50	5.46	5.49	1.31M
Invesco MSCI World ESG Unv.	EUR	81.95	+0.52	+0.64	81.78	81.95	81.18	81.95	0.39M
Invesco Nasdaq 100 Equal W.	EUR	5.83	-	-0.05	5.83	5.84	5.78	5.86	82e
Invesco NASDAQ 100 ESG UCI.	EUR	61.37	+0.41	+0.67	61.39	61.42	60.27	61.37	1.33M
Invesco NASDAQ Next Genera.	EUR	39.78	+0.42	+1.05	39.75	39.81	39.18	39.78	33e
Invesco Quant Stgs ESG GlE.	EUR	84.27	+0.55	+0.66	84.26	84.36	83.36	84.27	0.64M
Invesco Russell 2000 UCITS.	EUR	115.36	+0.80	+0.70	115.38	115.44	113.86	115.36	0.4M
Invesco S&P 500 Equal Weig.	EUR	57.72	-0.11	-0.19	57.71	57.74	57.39	57.97	0.43M
Invesco S&P 500 ESG UCITS .	EUR	82.23	+0.11	+0.13	82.20	82.25	81.50	82.26	0.41M
Invesco S&P 500 ESG UCITS .	EUR	81.81	+0.61	+0.75	81.75	81.88	81.25	81.86	56e
Invesco S&P 500 High Div L.	EUR	32.31	-0.20	-0.62	32.31	32.33	32.14	32.53	0.97M
Invesco S&P 500 UCITS ETF .	EUR	11.69	+0.03	+0.27	11.69	11.69	11.58	11.69	2.91M
Invesco S&P 500 UCITS ETF .	EUR	54.32	+0.16	+0.29	54.33	54.34	53.81	54.34	0.52M
Invesco S&P 500 UCITS ETF .	EUR	53.23	+0.52	+0.98	53.23	53.24	52.76	53.23	1.59M
Invesco S&P China A MidCap.	EUR	7.781	+0.090	+1.17	7.749	7.811	7.725	7.811	77e
Invesco S&P SmallCap 600 U.	EUR	64.76	-0.01	-0.02	64.78	64.86	64.29	65.01	0.48M
Invesco S&P Wld Informatio.	EUR	9.44	+0.12	+1.31	9.41	9.44	9.29	9.44	8 524.7736
Invesco S&P World Health C.	EUR	5.62	-0.05	-0.86	5.61	5.62	5.61	5.68	774.3732
Invesco Solar Energy UCITS.	EUR	25.80	+0.59	+2.32	25.70	25.88	25.33	25.87	0.3M
Invesco STOXX Europe 600 O.	EUR	231.70	-0.30	-0.13	231.45	231.80	230.15	232.60	79e
Invesco STOXX Europe 600 O.	EUR	360.40	+3.40	+0.95	358.95	359.85	354.40	360.40	0.19M
Invesco STOXX Europe 600 O.	EUR	276.00	+1.65	+0.60	275.30	276.10	275.80	277.55	13e
Invesco STOXX Europe 600 O.	EUR	217.50	+3.20	+1.49	217.05	217.35	213.85	217.50	1.58M
Invesco US Treasury Bond 1.	EUR	4.055	-0.022	-0.55	4.051	4.058	4.040	4.067	38e
IS AUTO & ROBOTICS UCITS U.	EUR	14.28	+0.17	+1.23	14.27	14.29	14.00	14.29	2.26M
ISHARE JPMORGAN USD ERGING.	EUR	78.84	-0.36	-0.46	78.72	78.84	78.50	78.95	1M
iShares Corp Bond 0-3y E.	EUR	4.99	-	+0.03	4.99	4.99	4.99	5.00	0.89M
iShares Corp Bond 1-5 yr.	EUR	5.51	+0.01	+0.16	5.51	5.51	5.50	5.52	0.95M
iShares Corp Bond ESG UC.	EUR	4.78	-	+0.06	4.78	4.78	4.77	4.79	2.26M
iShares Corp Bond Financ.	EUR	102.82	+0.13	+0.13	102.77	102.83	102.70	103.23	0.59M
iShares Covered Bond UCI.	EUR	142.21	-0.03	-0.02	142.25	142.34	142.00	142.47	1.98M
iShares Govt Bd 20yr Tar.	EUR	3.21	-0.01	-0.25	3.20	3.21	3.19	3.21	0.22M
iShares Govt Bond 1-3yr .	EUR	142.55	+0.05	+0.03	142.53	142.59	142.48	142.57	2.38M
iShares Govt Bond 3-5yr .	EUR	162.21	+0.11	+0.06	162.19	162.25	162.11	162.23	0.29M
iShares Govt Bond 5-7yr .	EUR	144.99	+0.12	+0.08	144.96	145.03	144.81	145.03	0.31M
iShares Govt Bond 7-10yr.	EUR	188.16	+0.13	+0.07	188.10	188.18	187.82	188.16	0.35M
iShares Govt Bond Climat.	EUR	4.40	-	-0.01	4.40	4.41	4.40	4.41	0.79M
iShares Govt Bond Climat.	EUR	4.09	-	+0.03	4.08	4.09	4.08	4.09	27e
iShares HighYield CorpBo.	EUR	5.88	-	-0.06	5.88	5.88	5.87	5.88	2.15M
iShares Ultrashort Bond .	EUR	5.04	+0.01	+0.13	5.03	5.04	5.03	5.04	0.57M
iShares Ultrashort Bond .	EUR	5.54	-	+0.06	5.54	5.54	5.54	5.54	5.73M
iShares Ultrashort Bond .	EUR	101.19	-0.01	-0.03	101.15	101.20	101.14	101.23	2M
iShares $ Corp Bond 0-3yr .	EUR	5.42	+0.01	+0.20	5.42	5.42	5.41	5.43	47e
iShares $ Corp Bond 0-3yr .	EUR	4.24	-0.03	-0.61	4.24	4.24	4.24	4.28	21e
iShares $ Corp Bond ESG UC.	EUR	4.44	-0.03	-0.60	4.44	4.45	4.43	4.46	47e
iShares $ Corp Bond UCITS .	EUR	86.93	-0.48	-0.55	86.87	86.96	86.63	87.28	0.22M
iShares $ Development Bank.	EUR	4.73	-0.01	-0.27	4.73	4.74	4.72	4.75	0.28M
iShares $ Development Bank.	EUR	4.62	-0.03	-0.66	4.61	4.62	4.62	4.64	11e
iShares $ Floating Rate Bd.	EUR	4.29	-	+0.01	4.29	4.30	4.29	4.30	41e
iShares $ High Yield Corp .	EUR	5.75	-	+0.02	5.75	5.76	5.70	5.76	2.29M
iShares $ High Yield Corp .	EUR	81.30	-0.42	-0.52	81.28	81.38	81.07	81.75	0.38M
iShares $ Sht Duration HY .	EUR	74.34	-0.44	-0.59	74.30	74.41	74.22	74.68	0.1M
iShares $ TIPS 0-5 UCITS E.	EUR	4.17	-0.02	-0.53	4.17	4.17	4.16	4.18	0.11M
iShares $ TIPS UCITS ETF E.	EUR	5.41	-	+0.09	5.40	5.41	5.39	5.41	0.66M
iShares $ TIPS UCITS ETF U.	EUR	215.65	-1.26	-0.58	215.48	215.80	215.20	216.17	0.91M
iShares $ Treasury Bd 1-3y.	EUR	5.10	-	+0.09	5.10	5.10	5.09	5.10	0.88M
iShares $ Treasury Bd 7-10.	EUR	3.99	-	-0.01	4.00	4.00	3.99	4.00	2.32M
iShares $ Treasury Bd 7-10.	EUR	147.22	-0.92	-0.62	147.20	147.28	146.81	147.52	0.34M
iShares $ Treasury Bond 1-.	EUR	109.07	-0.69	-0.62	109.02	109.09	108.84	109.42	0.31M
iShares $ Treasury Bond 10.	EUR	5.122	+0.002	+0.05	5.120	5.129	5.113	5.122	15e
iShares $ Treasury Bond 20.	EUR	2.87	-	-0.02	2.87	2.87	2.86	2.87	0.73M
iShares $ Treasury Bond 20.	EUR	2.72	-0.02	-0.72	2.72	2.72	2.71	2.73	0.45M
iShares $ Treasury Bond 7-.	USD	154.80	+0.11	+0.07	154.81	154.90	154.62	154.83	22e
iShares $ Treasury Bond UC.	EUR	3.66	-0.02	-0.65	3.66	3.66	3.65	3.67	85e
iShares $ Ultrashort Bond .	EUR	84.32	-0.54	-0.64	84.27	84.34	84.18	84.75	0.27M
iShares Ageing Population .	EUR	8.29	+0.01	+0.13	8.28	8.29	8.24	8.32	0.37M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.80	-	+0.05	4.79	4.80	4.77	4.82	89e
iShares AI Infrastructure .	EUR	6.41	+0.06	+0.93	6.42	6.43	6.25	6.43	1.34M
iShares AI Innovation Acti.	EUR	5.38	+0.14	+2.69	5.39	5.39	5.21	5.39	0.78M
iShares Asia Pacific Divid.	EUR	26.57	+0.19	+0.70	26.54	26.57	26.31	26.57	0.46M
iShares Asia Property Yiel.	EUR	5.01	+0.06	+1.14	5.00	5.02	4.99	5.02	52e
iShares Automation & Robot.	EUR	9.53	+0.13	+1.39	9.52	9.54	9.35	9.53	0.29M
ISHARES BAS RES 600 UCITS .	EUR	79.00	+2.12	+2.76	78.75	78.92	76.54	79.00	9.89M
iShares Blockchain Technol.	EUR	12.75	+0.60	+4.94	12.69	12.79	12.05	12.75	0.67M
iShares Broad EUR HighYiel.	EUR	4.91	-	+0.08	4.90	4.90	4.90	4.92	0.15M
ISHARES CON&MAT ETF	EUR	94.08	+0.82	+0.88	94.02	94.13	93.05	94.15	2.15M
iShares Conservative Portf.	EUR	5.27	+0.02	+0.36	5.26	5.28	5.26	5.28	0.32M
iShares Copper Miners UCIT.	EUR	9.34	+0.36	+3.99	9.33	9.34	9.00	9.34	1.75M
iShares Core DAX UCITS ETF.	EUR	7.19	+0.08	+1.10	7.18	7.19	7.11	7.19	0.48M
iShares Core EURO STOXX 50.	EUR	231.40	+2.30	+1.00	231.15	231.25	228.95	231.40	4.52M
iShares Core EURO STOXX 50.	EUR	61.79	+0.64	+1.05	61.73	61.75	61.09	61.79	0.48M
iShares Core FTSE 100 UCIT.	EUR	6.40	+0.01	+0.19	6.38	6.40	6.36	6.41	0.21M
iShares Core FTSE 100 UCIT.	EUR	240.35	-0.30	-0.12	240.15	240.30	237.80	240.45	1.71M
iShares Core Gl Aggregate .	EUR	3.73	-0.01	-0.25	3.73	3.73	3.72	3.74	0.15M
iShares Core MSCI EM IMI U.	EUR	41.85	+0.37	+0.88	41.75	41.77	41.26	41.85	24.16M
iShares Core MSCI EM IMI U.	EUR	5.66	+0.05	+0.92	5.65	5.65	5.59	5.66	3.92M
iShares Core MSCI Europe U.	EUR	6.456	+0.049	+0.76	6.439	6.453	6.405	6.456	0.5M
iShares Core MSCI Pacific .	EUR	200.30	+2.08	+1.05	200.15	200.35	198.22	200.30	0.8M
ISHARES CORE MSCI WORLD UC.	EUR	113.22	+0.55	+0.48	113.22	113.25	112.09	113.24	43.67M
iShares Core MSCI World UC.	EUR	10.04	+0.09	+0.95	10.04	10.05	9.96	10.04	3.13M
iShares Core S&P 500 UCITS.	EUR	627.96	+1.78	+0.28	628.02	628.08	621.32	628.08	34.94M
iShares Core UK Gilts UCIT.	EUR	4.58	-	-0.05	4.58	4.58	4.56	4.58	0.65M
iShares Core € Govt Bond.	EUR	109.90	+0.02	+0.01	109.85	109.94	109.72	109.92	0.89M
iShares Corp Bond 1-5 yr U.	EUR	107.39	+0.06	+0.05	107.38	107.50	107.34	107.48	0.87M
iShares DAX ESG UCITS ETF .	EUR	7.68	+0.08	+1.03	7.66	7.68	7.59	7.68	86e
iShares Digital Security U.	EUR	9.03	+0.16	+1.82	9.03	9.05	8.92	9.04	0.3M
iShares Digital Security U.	EUR	8.22	+0.15	+1.91	8.22	8.23	8.07	8.23	1.63M
iShares Digitalisation UCI.	EUR	8.47	+0.08	+0.92	8.46	8.47	8.38	8.47	0.53M
iShares Diversified Commod.	EUR	28.73	-0.21	-0.71	28.74	28.78	28.45	28.75	0.26M
iShares Diversified Commod.	EUR	7.28	-0.04	-0.60	7.27	7.28	7.19	7.28	1.09M
ISHARES DJ EUR STXX ETF	EUR	64.28	+0.62	+0.97	64.22	64.28	63.71	64.28	1M
iShares DJ Eurozone Sust S.	EUR	22.32	+0.25	+1.13	22.31	22.32	22.12	22.32	0.17M
ISHARES DJ GLOBAL TITANS 5.	EUR	99.73	+0.58	+0.58	99.71	99.76	98.61	99.73	1.34M
ISHARES DJ STOXX LARGE 200.	EUR	64.13	+0.47	+0.74	63.97	64.17	63.81	64.13	0.29M
ISHARES DJ STX50 ETF	EUR	51.98	+0.42	+0.81	51.87	52.02	51.73	52.01	0.27M
iShares Dow Jones Global T.	EUR	6.371	+0.020	+0.31	6.372	6.377	6.340	6.375	7 231.421
iShares DowJones Industria.	EUR	509.80	-0.90	-0.18	509.90	510.10	507.40	513.10	1.13M
iShares Dvlp Mrkts Prop Yl.	EUR	21.45	+0.07	+0.30	21.45	21.46	21.30	21.50	0.34M
iShares Edge MSCI EM Value.	EUR	68.61	+0.30	+0.44	68.29	68.49	67.60	68.61	3.67M
iShares Edge MSCI Eu Min V.	EUR	8.42	+0.03	+0.31	8.42	8.42	8.40	8.42	2 284.9632
iShares Edge MSCI Europe M.	EUR	71.41	+0.11	+0.15	71.32	71.39	71.05	71.41	0.38M
iShares Edge MSCI USA Min .	EUR	7.22	-0.01	-0.19	7.22	7.23	7.20	7.25	55e
iShares Edge MSCI USA Mmnt.	EUR	14.91	+0.27	+1.82	14.91	14.93	14.56	14.92	13.2M
iShares Edge MSCI USA Qlty.	EUR	14.40	-0.02	-0.14	14.40	14.41	14.33	14.46	0.27M
iShares Edge MSCI USA Valu.	EUR	12.04	-0.09	-0.73	12.05	12.06	11.94	12.14	1.91M
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	-0.02	-0.33	6.96	6.96	6.92	6.99	0.26M
iShares Edge MSCI Wld Min .	EUR	8.547	+0.013	+0.15	8.546	8.551	8.519	8.577	0.24M
iShares Edge MSCI Wld Size.	EUR	49.07	+0.30	+0.60	49.00	49.03	48.67	49.07	0.26M
iShares Edge MSCI World Mi.	EUR	63.36	-0.21	-0.33	63.35	63.39	63.11	63.64	2.15M
iShares Edge MSCI World Mo.	EUR	85.83	+1.68	+2.00	85.78	85.85	84.01	85.83	2.95M
iShares Edge MSCI World Mu.	EUR	12.23	+0.06	+0.46	12.23	12.25	12.17	12.24	0.39M
iShares Edge MSCIEuropeQlt.	EUR	11.48	+0.03	+0.30	11.47	11.49	11.42	11.49	0.27M
iShares Edge MSCIWorldQlty.	EUR	70.00	+0.07	+0.10	69.97	70.02	69.63	70.17	1.73M
iShares Edge MSCIWorldValu.	EUR	55.79	+0.04	+0.07	55.78	55.81	55.22	55.91	7.13M
iShares Edge S&P 500 Min V.	EUR	10.52	+0.01	+0.13	10.52	10.52	10.49	10.54	0.17M
iShares EdgeMSCIEurMomentu.	EUR	15.58	+0.22	+1.45	15.56	15.58	15.37	15.58	0.85M
iShares EdgeMSCIEuropeMult.	EUR	12.21	+0.08	+0.69	12.17	12.21	12.12	12.21	0.16M
iShares EdgeMSCIEuropeValu.	EUR	12.76	+0.07	+0.54	12.75	12.76	12.65	12.76	1.89M
iShares El Vehicles and Dr.	EUR	8.44	+0.08	+0.97	8.44	8.45	8.31	8.45	0.8M
iShares EM Dividend UCITS .	EUR	16.48	+0.06	+0.38	16.42	16.47	16.31	16.48	2.26M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.289	+0.032	+0.51	6.288	6.299	6.223	6.296	1.03M
iShares Emerging Asia Loca.	EUR	72.57	-0.48	-0.66	72.47	72.64	72.57	72.96	22e
iShares Essential Metals P.	EUR	9.19	+0.34	+3.82	9.17	9.18	8.90	9.19	0.71M
iShares Euro Aggregate Bon.	EUR	108.11	+0.02	+0.01	108.11	108.18	108.01	108.20	0.23M
ISHARES EURO HIGH YLD BND .	EUR	93.69	-0.06	-0.06	93.66	93.76	93.65	93.87	4.88M
iShares EURO STOXX Mid UCI.	EUR	84.26	+0.46	+0.55	84.05	84.25	83.80	84.26	86e
iShares EURO STOXX Select .	EUR	22.14	+0.14	+0.64	22.09	22.12	21.95	22.14	0.69M
iShares EURO STOXX Small U.	EUR	52.12	+0.62	+1.20	51.98	52.09	51.75	52.12	0.16M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.99	+1.00	+1.49	67.87	67.99	67.23	67.99	23e
iShares Europe Defence UCI.	EUR	5.694	+0.168	+3.04	5.685	5.687	5.589	5.694	1.61M
iShares European Property .	EUR	4.99	+0.02	+0.39	4.98	4.99	4.94	4.99	0.52M
iShares European Property .	EUR	31.83	+0.13	+0.41	31.76	31.82	31.51	31.83	0.44M
iShares Fallen Angels HY C.	EUR	4.66	-	+0.10	4.65	4.67	4.65	4.68	0.14M
iShares FTSE MIB UCITS ETF.	EUR	227.60	+4.65	+2.09	227.35	227.45	225.05	227.60	0.24M
iShares Germany Govt Bond .	EUR	118.86	+0.02	+0.01	118.85	118.93	118.74	118.87	29e
iShares Gl Infl Lnk Govt B.	EUR	4.56	-	+0.01	4.55	4.56	4.52	4.56	0.2M
iShares Global AAA-AA Govt.	EUR	69.20	-0.02	-0.03	69.19	69.30	69.11	69.55	0.22M
iShares Global Aerospace &.	EUR	8.48	+0.09	+1.08	8.48	8.49	8.41	8.48	1.85M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.19	+0.18	+1.97	9.19	9.22	9.05	9.21	4.14M
iShares Global Clean Energ.	EUR	23.54	+0.48	+2.08	23.53	23.57	23.16	23.54	0.78M
iShares Global Corp Bond E.	EUR	86.60	-0.03	-0.03	86.56	86.65	86.31	86.60	1.16M
iShares Global Corp Bond U.	EUR	4.30	+0.01	+0.15	4.30	4.30	4.29	4.31	0.18M
iShares Global Corp Bond U.	EUR	77.68	-0.34	-0.43	77.66	77.75	77.52	77.86	0.27M
iShares Global Govt Bond U.	EUR	75.97	-0.29	-0.38	75.89	76.00	75.80	76.36	0.13M
iShares Global HY Corp Bon.	EUR	4.46	+0.02	+0.35	4.45	4.46	4.44	4.46	0.31M
iShares Global HY Corp Bon.	EUR	78.50	-0.14	-0.18	78.39	78.50	78.24	78.73	0.33M
iShares Global Timber&Fore.	EUR	22.63	+0.18	+0.78	22.53	22.55	22.43	22.63	38e
iShares Global Water UCITS.	EUR	66.47	-0.62	-0.92	66.50	66.58	66.19	66.71	1.2M
iShares Govt Bond 15-30yr .	EUR	165.11	-0.07	-0.04	164.91	165.17	164.60	165.40	0.13M
iShares Growth Portfolio U.	EUR	7.726	+0.068	+0.89	7.720	7.726	7.658	7.726	0.12M
iShares Healthcare Innovat.	EUR	7.72	-0.03	-0.32	7.71	7.72	7.66	7.76	0.37M
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	96.03	-0.61	-0.64	95.96	96.07	96.03	96.47	4 717.9062
iShares iBond Dec 2027 Ter.	EUR	5.61	-	+0.09	5.60	5.61	5.60	5.61	0.47M
iShares iBond Dec 2027 Ter.	EUR	97.42	-0.61	-0.62	97.33	97.50	97.42	97.58	2 241.396
iShares iBond Dec 2028 Ter.	EUR	97.93	-0.64	-0.65	97.86	98.02	97.64	98.53	17e
iShares iBonds Dec 2026 Te.	EUR	5.523	+0.005	+0.09	5.519	5.523	5.518	5.529	0.24M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.96	+0.09	+0.07	125.90	126.01	125.86	126.10	0.28M
iShares InflationLinkedGov.	EUR	233.12	-0.07	-0.03	232.98	233.12	232.60	233.24	0.29M
iShares Italy Govt Bond UC.	EUR	152.88	+0.13	+0.09	152.85	152.93	152.64	152.88	0.24M
iShares J.P. Morgan $ EM B.	EUR	5.28	+0.01	+0.15	5.28	5.28	5.26	5.28	4.81M
iShares J.P. Morgan $ EM B.	EUR	69.68	+0.12	+0.18	69.62	69.67	69.41	69.68	0.58M
iShares J.P. Morgan $ EM C.	EUR	76.83	-0.47	-0.61	76.73	76.92	76.59	77.02	0.19M
iShares JP Morgan $ EM Bon.	EUR	5.49	-0.02	-0.45	5.48	5.49	5.47	5.50	0.27M
iShares JPM ESG $ EM Bond .	EUR	4.97	-	+0.06	4.96	4.97	4.95	4.97	1.48M
iShares JPM ESG $ EM Bond .	EUR	3.77	-0.02	-0.47	3.77	3.78	3.77	3.79	13e
iShares Listed Private Equ.	EUR	28.76	+0.20	+0.70	28.71	28.76	28.47	28.76	3.02M
iShares Metaverse UCITS ET.	EUR	9.26	+0.07	+0.75	9.25	9.27	9.12	9.27	0.15M
iShares Moderate Portfolio.	EUR	6.52	+0.04	+0.54	6.49	6.51	6.47	6.52	57e
ISHARES MSCI ACWI UCITS ET.	EUR	95.09	+0.49	+0.52	95.07	95.11	94.12	95.11	13.41M
iShares MSCI Australia UCI.	EUR	51.85	+0.78	+1.53	51.84	51.87	51.27	51.88	0.21M
iShares MSCI Brazil UCITS .	EUR	26.36	+0.38	+1.44	26.22	26.29	25.99	26.36	0.33M
iShares MSCI Canada UCITS .	EUR	242.60	+3.10	+1.29	242.65	242.80	239.95	242.60	0.73M
iShares MSCI China A UCITS.	EUR	5.04	+0.04	+0.74	5.04	5.05	5.02	5.04	0.79M
iShares MSCI China Tech UC.	EUR	4.46	+0.01	+0.31	4.46	4.47	4.42	4.47	1.62M
iShares MSCI China UCITS E.	EUR	5.34	+0.03	+0.51	5.33	5.34	5.28	5.34	1.4M
iShares MSCI EM Asia UCITS.	EUR	220.00	+1.55	+0.71	219.65	219.90	217.20	220.00	4.4M
iShares MSCI EM Consumer G.	EUR	31.91	-0.10	-0.31	31.81	32.02	31.71	32.14	21e
iShares MSCI EM ESG Enhanc.	EUR	7.18	+0.04	+0.53	7.17	7.18	7.10	7.18	3.61M
iShares MSCI EM ex-China U.	EUR	6.60	+0.04	+0.66	6.60	6.61	6.53	6.61	1.18M
iShares MSCI EM IMI ESG Sc.	EUR	8.03	+0.05	+0.60	8.03	8.04	7.94	8.04	1.9M
iShares MSCI EM Latin Amer.	EUR	18.79	+0.25	+1.35	18.74	18.76	18.55	18.79	0.93M
iShares MSCI EM SRI UCITS .	EUR	8.76	+0.02	+0.27	8.76	8.78	8.67	8.77	2.83M
ISHARES MSCI EM UCITS ETF	EUR	48.61	+0.32	+0.66	48.58	48.62	48.05	48.61	4.55M
iShares MSCI EMU ESG Enhan.	EUR	9.81	+0.09	+0.89	9.80	9.81	9.73	9.81	1.46M
iShares MSCI EMU ESG Scree.	EUR	10.51	+0.10	+1.00	10.50	10.50	10.41	10.51	1.15M
iShares MSCI EMU Large Cap.	EUR	72.94	+0.77	+1.07	72.81	73.01	72.42	72.94	66e
iShares MSCI EMU Mid Cap U.	EUR	74.31	+1.07	+1.46	73.98	74.18	73.60	74.31	0.5M
iShares MSCI EMU Small Cap.	EUR	354.40	+3.85	+1.10	354.20	354.60	351.70	354.40	1.23M
iShares MSCI EMU UCITS ETF.	EUR	229.10	+2.30	+1.01	228.95	229.10	227.00	229.15	2.25M
iShares MSCI EMU USD Hedge.	EUR	11.62	+0.04	+0.36	11.60	11.63	11.52	11.62	9 610.0167
iShares MSCI Eu Cnsmr Dscr.	EUR	6.11	-	+0.02	6.11	6.12	6.10	6.14	13e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.03	-0.05	-0.82	6.03	6.04	6.03	6.09	0.26M
iShares MSCI Eu Financials.	EUR	14.97	+0.11	+0.74	14.96	14.98	14.77	14.97	1.21M
iShares MSCI Eu InfoTechno.	EUR	9.21	+0.14	+1.49	9.17	9.19	9.02	9.21	0.76M
iShares MSCI Europe Energy.	EUR	12.51	+0.06	+0.50	12.45	12.49	12.33	12.51	0.41M
iShares MSCI Europe ESG En.	EUR	9.23	+0.05	+0.58	9.22	9.22	9.16	9.23	0.45M
iShares MSCI Europe ESG Sc.	EUR	10.37	+0.06	+0.58	10.36	10.37	10.30	10.37	2.16M
iShares MSCI Europe Hlth C.	EUR	7.41	+0.02	+0.31	7.40	7.41	7.39	7.46	1.64M
iShares MSCI Europe Qlty D.	EUR	6.73	+0.02	+0.22	6.73	6.74	6.70	6.74	1.23M
iShares MSCI Europe SRI UC.	EUR	7.62	+0.04	+0.54	7.61	7.62	7.58	7.63	0.31M
ISHARES MSCI EUROPE UCITS .	EUR	98.42	+0.66	+0.68	98.34	98.37	97.65	98.42	13.1M
ISHARES MSCI EUROPE UCITS .	EUR	38.49	+0.24	+0.63	38.47	38.48	38.20	38.49	2.91M
iShares MSCI France UCITS .	EUR	63.85	+0.28	+0.44	63.80	63.87	63.39	63.85	74e
iShares MSCI Global Semico.	EUR	11.16	+0.14	+1.23	11.16	11.18	10.89	11.18	5.15M
iShares MSCI India UCITS E.	EUR	8.15	+0.01	+0.07	8.14	8.15	8.11	8.17	2.58M
iShares MSCI Japan ESG Enh.	EUR	8.04	+0.07	+0.88	8.04	8.06	7.97	8.06	1.17M
iShares MSCI Japan ESG Enh.	EUR	7.23	+0.12	+1.69	7.22	7.23	7.15	7.23	2 401.46
iShares MSCI Japan EUR Hed.	EUR	132.67	+1.99	+1.52	132.49	132.59	131.31	132.67	0.81M
iShares MSCI Japan Small C.	EUR	48.66	+0.88	+1.83	48.29	48.66	48.14	48.66	0.59M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.248	+0.077	+1.25	6.216	6.268	6.200	6.248	31.085
iShares MSCI Mexico Capped.	EUR	194.30	+2.22	+1.16	194.48	195.14	193.82	194.78	96e
iShares MSCI Pac ex-Jpn ES.	EUR	5.67	+0.05	+0.84	5.68	5.69	5.63	5.68	0.79M
ISHARES MSCI POLAND UCITS .	EUR	30.50	+0.35	+1.14	30.40	30.44	29.93	30.50	2.16M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.52	-0.06	-1.00	5.51	5.52	5.47	5.52	1.09M
iShares MSCI South Africa .	EUR	55.94	+0.64	+1.16	55.78	55.91	54.42	55.94	0.45M
iShares MSCI Taiwan UCITS .	EUR	112.50	+1.00	+0.90	112.44	112.62	110.84	112.62	0.26M
iShares MSCI USA ESG Enhan.	EUR	7.05	+0.07	+1.00	7.04	7.05	6.98	7.05	0.77M
iShares MSCI USA ESG Enhan.	EUR	10.44	+0.01	+0.12	10.45	10.45	10.35	10.45	1.26M
iShares MSCI USA ESG Enhan.	EUR	10.08	+0.03	+0.32	10.08	10.09	9.99	10.08	0.26M
iShares MSCI USA ESG Scree.	EUR	12.08	+0.06	+0.48	12.08	12.08	11.94	12.08	6.21M
iShares MSCI USA Quality D.	EUR	51.65	-0.22	-0.42	51.65	51.69	51.40	51.85	70e
iShares MSCI USA Small Cap.	EUR	538.60	+1.20	+0.22	538.70	539.20	533.30	538.80	1.38M
iShares MSCI USA SRI UCITS.	EUR	15.55	-	-0.01	15.53	15.55	15.42	15.57	2.12M
iShares MSCI USA UCITS ETF.	EUR	603.68	+1.98	+0.33	603.62	603.86	598.62	603.68	0.19M
iShares MSCI Wld Con Dis S.	EUR	7.37	+0.01	+0.14	7.36	7.37	7.28	7.43	0.23M
iShares MSCI Wld Info Tech.	EUR	13.97	+0.19	+1.36	13.98	13.99	13.67	13.99	0.96M
iShares MSCI Wld Sm Cap ES.	EUR	5.57	+0.03	+0.61	5.56	5.57	5.51	5.57	0.46M
iShares MSCI WldConsStaple.	EUR	5.38	-0.06	-1.14	5.38	5.38	5.38	5.44	81e
iShares MSCI World Energy .	EUR	7.18	+0.01	+0.07	7.18	7.19	7.13	7.19	0.78M
iShares MSCI World ESG Enh.	EUR	9.56	+0.05	+0.48	9.55	9.56	9.45	9.56	2.76M
iShares MSCI World ESG Scr.	EUR	10.61	+0.06	+0.59	10.60	10.61	10.50	10.61	2.36M
iShares MSCI World EUR Hed.	EUR	110.01	+1.09	+1.00	109.99	110.04	109.00	110.03	1.82M
iShares MSCI World ex-USA .	EUR	5.80	+0.06	+0.96	5.79	5.80	5.75	5.80	2.89M
iShares MSCI World Quality.	EUR	7.41	-	+0.01	7.40	7.41	7.36	7.42	1.3M
iShares MSCI World Small C.	EUR	8.31	+0.05	+0.58	8.29	8.30	8.22	8.31	6.81M
iShares MSCI World SRI UCI.	EUR	12.44	+0.03	+0.27	12.43	12.44	12.32	12.44	3.19M
iShares MSCI Wrld Hlthcr S.	EUR	6.68	-0.05	-0.68	6.68	6.69	6.67	6.76	0.69M
iShares MSCI Wrld Par-Alig.	EUR	6.54	+0.03	+0.38	6.54	6.54	6.49	6.54	1.13M
iShares NASDAQ 100 UCITS E.	EUR	1218	+6.60	+0.54	1218	1 218.40	1 197.60	1 218.20	13.79M
iShares NASDAQ 100 UCITS E.	EUR	14.82	+0.18	+1.22	14.82	14.83	14.59	14.82	2.75M
iShares Nasdaq US Biotechn.	EUR	7.31	-0.02	-0.31	7.30	7.31	7.23	7.36	1.85M
ISHARES NIKKEI 225 ETF	EUR	311.80	+4.45	+1.45	311.95	312.25	307.00	312.25	0.85M
ISHARES OIL&GAS UCITS (DE).	EUR	45.48	+0.45	+1.00	45.41	45.47	44.81	45.48	1.53M
iShares OMX Stockholm Capp.	EUR	103.24	+0.50	+0.49	102.90	103.28	102.56	103.26	0.3M
iShares Refinitiv Inclsn a.	EUR	8.75	-	-0.05	8.74	8.76	8.70	8.77	17e
iShares S&P 500 Cons Stapl.	EUR	8.80	-0.12	-1.37	8.79	8.80	8.80	8.92	0.79M
iShares S&P 500 Consumer D.	EUR	13.80	-	-0.01	13.78	13.79	13.62	13.93	2.9M
iShares S&P 500 Energy Sec.	EUR	9.43	-0.01	-0.12	9.43	9.44	9.37	9.46	1.36M
iShares S&P 500 ESG UCITS .	EUR	8.23	+0.07	+0.80	8.24	8.24	8.19	8.24	0.63M
iShares S&P 500 ESG UCITS .	EUR	7.57	+0.01	+0.11	7.57	7.58	7.52	7.58	66e
iShares S&P 500 EUR Hedged.	EUR	144.13	+1.37	+0.96	144.10	144.18	142.88	144.19	2.99M
iShares S&P 500 Financials.	EUR	13.38	-0.06	-0.46	13.38	13.39	13.34	13.47	1.18M
iShares S&P 500 Industrial.	EUR	12.32	+0.01	+0.05	12.32	12.33	12.23	12.34	0.62M
iShares S&P 500 Inf Tech S.	EUR	34.59	+0.46	+1.33	34.62	34.63	33.75	34.63	14.73M
iShares S&P 500 Materials .	EUR	9.65	+0.04	+0.44	9.64	9.64	9.53	9.65	0.32M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	7.17	+0.01	+0.14	7.17	7.17	7.12	7.17	0.17M
iShares S&P 500 Swap UCITS.	EUR	9.76	+0.03	+0.28	9.76	9.76	9.66	9.76	4.9M
iShares S&P 500 UCITS ETF .	EUR	58.34	+0.16	+0.28	58.36	58.37	57.80	58.36	3.2M
iShares S&P Small Cap 600 .	EUR	90.03	+0.01	+0.01	89.99	90.07	89.24	90.38	2.25M
iShares S&P US Banks UCITS.	EUR	7.11	-0.04	-0.57	7.11	7.12	7.06	7.15	1.21M
iShares S&P500 HealthCareS.	EUR	10.54	-0.10	-0.98	10.53	10.54	10.50	10.70	0.93M
iShares Smart City Infrast.	EUR	8.35	+0.13	+1.57	8.34	8.35	8.22	8.35	0.31M
iShares Smart City Infrast.	EUR	7.81	+0.11	+1.46	7.80	7.82	7.70	7.82	68e
ISHARES SMI ETF	EUR	163.86	+0.90	+0.55	163.82	164.00	162.94	164.04	0.26M
iShares Spain Govt Bond UC.	EUR	152.00	+0.09	+0.06	152.00	152.10	151.80	152.51	0.56M
iShares STOXX Europe 600 A.	EUR	44.63	-0.04	-0.08	44.54	44.63	44.56	44.82	1.27M
iShares STOXX Europe 600 C.	EUR	116.30	+0.18	+0.16	116.10	116.30	115.64	116.30	0.59M
iShares STOXX Europe 600 F.	EUR	88.12	+0.69	+0.79	88.09	88.25	87.22	88.12	0.21M
iShares STOXX Europe 600 H.	EUR	118.08	-0.10	-0.08	118.14	118.26	117.94	119.08	0.92M
iShares STOXX Europe 600 I.	EUR	49.72	-0.06	-0.11	49.64	49.75	49.40	49.98	1M
iShares STOXX Europe 600 M.	EUR	30.75	+0.03	+0.08	30.63	30.75	30.53	30.87	2 365.8173
iShares STOXX Europe 600 R.	EUR	46.06	-0.17	-0.37	46.00	46.14	45.68	46.26	0.21M
iShares STOXX Europe 600 T.	EUR	81.74	+0.70	+0.86	81.63	81.73	80.90	81.76	0.31M
iShares STOXX Europe 600 T.	EUR	27.39	+0.23	+0.85	27.31	27.36	27.07	27.39	0.66M
iShares STOXX Europe 600 U.	EUR	7.34	+0.05	+0.63	7.32	7.34	7.28	7.34	0.49M
iShares STOXX Europe 600 U.	EUR	55.65	+0.21	+0.38	55.55	55.63	54.90	55.65	5.21M
ISHARES STOXX MID 200 ETF	EUR	64.37	+0.55	+0.86	64.07	64.22	63.78	64.37	0.68M
ISHARES TECDAX ETF	EUR	31.90	+0.14	+0.44	31.83	31.87	31.64	31.91	0.85M
iShares US Aggregate Bond .	EUR	79.92	-0.46	-0.57	79.89	79.99	79.72	80.39	29e
iShares US Mortgage Backed.	EUR	3.56	-0.02	-0.52	3.56	3.57	3.56	3.59	681.679
iShares US Property Yield .	EUR	25.90	-0.01	-0.02	25.91	25.93	25.73	26.02	0.15M
iShares World Eqt High Inc.	EUR	4.827	+0.024	+0.50	4.828	4.840	4.811	4.845	0.94M
iShares World Equity Enhan.	EUR	5.60	+0.03	+0.57	5.60	5.60	5.56	5.60	44e
iShares € Corp Bond BBB-.	EUR	4.88	+0.01	+0.11	4.87	4.88	4.87	4.88	0.17M
iShares € Govt Bond 0-1y.	EUR	98.62	+0.02	+0.02	98.59	98.64	98.58	98.69	0.84M
iShares € Govt Bond 10-1.	EUR	148.39	+0.12	+0.08	148.35	148.54	148.14	148.39	29e
iShares € Govt Bond 3-7y.	EUR	134.84	+0.05	+0.04	134.84	134.90	134.73	134.91	0.35M
iShares € Govt Bond 7-10.	EUR	154.41	+0.15	+0.10	154.38	154.45	154.17	154.45	0.15M
iShares € Green Bond UCI.	EUR	4.02	-	-0.01	4.01	4.02	4.00	4.03	22e
iShs Corp Bd ex-Finls 1-.	EUR	106.66	+0.02	+0.01	106.64	106.75	106.58	107.07	0.83M
iShs Crp Bd ESG Paris-Al.	EUR	4.98	-	+0.02	4.98	4.98	4.98	5.02	0.16M
iShs Crp Bd Intrst Rt Hg.	EUR	99.19	-0.05	-0.05	99.10	99.30	99.13	99.49	51e
iShs Digital Entertnmnt an.	EUR	9.04	+0.09	+1.03	9.04	9.05	8.90	9.04	60e
iShs € Crp Bd ESG Paris.	EUR	5.62	-	+0.05	5.62	5.63	5.62	5.65	1 140.29
JPM ACAsPcexJpnRsrchEhd Id.	EUR	28.16	+0.22	+0.79	28.12	28.21	27.88	28.16	1 254.609
JPM Active Glbl Aggrgte Bd.	EUR	9.95	-0.03	-0.29	9.94	9.95	9.94	9.96	9.9516
JPM BetaBuilders US Treasu.	EUR	99.75	-0.66	-0.66	99.72	99.77	99.51	100.03	3 681.87
JPM BetaBuilders US Treasu.	EUR	98.66	-0.62	-0.62	98.63	98.69	98.66	98.90	4 475.0115
JPM Climate Change Solutio.	EUR	36.92	+0.29	+0.78	36.91	37.04	36.70	37.00	74e
JPM EUR Ultra-Short Income.	EUR	109.17	+0.01	+0.01	109.17	109.20	109.15	109.26	0.68M
JPM EURCorpBd RschEnhcd Id.	EUR	109.26	+0.06	+0.05	109.19	109.27	109.16	109.26	0.91M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.73	+0.05	+0.05	109.67	109.74	109.66	109.73	22e
JPM Europe Rsrch Enhcd Idx.	EUR	52.81	+0.30	+0.57	52.77	52.82	52.42	52.83	0.8M
JPM Europe Rsrch Enhcd Idx.	EUR	48.71	+0.29	+0.60	48.66	48.73	48.41	48.71	0.13M
JPM EurZone Rs Enhcd Idx E.	EUR	42.61	+0.33	+0.78	42.69	42.74	42.44	42.61	0.23M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	38.39	+0.29	+0.75	38.37	38.42	37.95	38.39	0.24M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.25	-0.44	-0.40	108.07	108.24	108.25	108.44	108.385
JPM Gbl Research Enhcd Idx.	EUR	52.57	+0.24	+0.46	52.54	52.59	52.11	52.57	1.43M
JPM Gbl Resrch Enhncd Idx .	EUR	52.22	+0.47	+0.91	52.18	52.25	51.80	52.22	0.2M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.32	+0.14	+0.44	32.28	32.32	32.02	32.32	12e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.53	+0.29	+0.86	33.51	33.56	33.35	33.53	3 338.5
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.30	+0.12	+0.36	32.28	32.32	32.16	32.30	4 643.683
JPM Glbl Aggrgte Bd Active.	EUR	10.64	-0.01	-0.06	10.63	10.65	10.62	10.68	91e
JPM Global Eq Prem Inc Act.	EUR	26.87	-0.14	-0.52	26.88	26.94	26.81	27.00	0.12M
JPM Global Eq Prem Inc Act.	EUR	23.19	-0.05	-0.22	23.18	23.20	23.07	23.29	2.45M
JPM Global Equity Multi-Fa.	EUR	41.42	+0.01	+0.02	41.34	41.41	41.13	41.42	0.14M
JPM Green Social Sust Bd U.	EUR	112.22	+0.08	+0.07	112.06	112.42	112.12	112.25	112.59
JPM Green Social Sust Bd U.	EUR	103.41	-0.13	-0.13	103.23	103.57	103.33	103.41	103.57
JPM Japan Rsrch Enhcd Idx .	EUR	51.25	+0.86	+1.71	51.18	51.24	50.82	51.25	0.16M
JPM Japan Rsrch Enhcd Idx .	EUR	33.94	+0.56	+1.68	33.89	33.94	33.54	33.94	7 514.3641
JPM US Equity Active UCITS.	EUR	29.73	+0.08	+0.25	29.67	29.79	29.63	29.73	29.51
JPM US Gro Eq Active UCITS.	EUR	32.26	+0.52	+1.64	32.20	32.33	31.85	32.26	23e
JPM US Gro Eq Active UCITS.	EUR	30.55	+0.29	+0.96	30.51	30.59	30.15	30.55	844.06
JPM US Research Enhncd Idx.	EUR	58.64	+0.16	+0.27	58.62	58.65	58.09	58.66	2.29M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.83	+0.11	+0.35	31.82	31.85	31.68	31.86	6 527.0975
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.20	+0.32	+0.96	33.18	33.22	32.99	33.20	47e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.23	+0.11	+0.33	32.20	32.24	32.07	32.23	0.19M
JPM US Rsrch Enhncd Idx Eq.	EUR	55.38	+0.51	+0.93	55.37	55.42	55.01	55.38	88e
JPM US Val Eq Active UCITS.	EUR	30.01	-0.06	-0.20	29.97	30.05	29.86	30.13	6 277.761
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.39	+0.06	+0.06	97.26	97.57	97.19	97.39	7 485.9862
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.00	-0.63	-0.59	105.88	106.11	106.00	106.25	35e
JPM USD Em Mkts Sovereign .	EUR	96.91	+0.05	+0.05	96.91	97.09	96.87	97.00	15e
JPM USD Em Mkts Sovereign .	EUR	98.98	-0.50	-0.50	98.88	99.11	98.98	99.18	199.58
JPMorgan NASDAQ Eqt Prem I.	EUR	22.40	+0.19	+0.86	22.35	22.40	22.05	22.40	1.21M
KraneShares CSI China Inte.	EUR	21.83	+0.04	+0.18	21.81	21.85	21.60	21.83	32e
KRC Cat Bond UCITS ETF Acc	EUR	8.613	-0.031	-0.36	8.584	8.642	8.613	8.658	1 536.1044
L&G All Commodities UCITS .	EUR	14.66	-0.09	-0.62	14.66	14.67	14.52	14.66	0.1M
L&G Clean Energy UCITS ETF.	EUR	13.41	+0.36	+2.79	13.37	13.38	13.14	13.41	0.84M
L&G Clean Water UCITS ETF .	EUR	18.78	-0.07	-0.35	18.77	18.80	18.66	18.79	0.68M
L&G Cyber Security UCITS E.	EUR	24.16	+0.35	+1.45	24.12	24.16	23.75	24.16	1.98M
L&G DAX Daily 2x Long UCIT.	EUR	717.20	+15.90	+2.27	716.40	716.90	706.40	717.20	1.64M
L&G DAX Daily 2x Short UCI.	EUR	0.58	-0.01	-2.28	0.58	0.58	0.58	0.59	0.13M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.778	-0.039	-0.49	7.770	7.787	7.771	7.798	14e
L&G Em Mrkts Qlty Div Eql .	EUR	10.980	+0.034	+0.31	10.920	11.020	10.914	11.012	38e
L&G Gerd Kommer Multifacto.	EUR	13.46	+0.07	+0.52	13.44	13.47	13.35	13.46	3.48M
L&G Global Brands UCITS ET.	EUR	14.48	+0.08	+0.57	14.41	14.46	14.35	14.48	14e
L&G Gold Mining UCITS ETF .	EUR	107.46	+4.74	+4.61	107.52	107.78	103.46	107.62	2.87M
L&G Healthcare Breakthroug.	EUR	12.46	-0.09	-0.69	12.48	12.51	12.40	12.60	65e
L&G Hydrogen Economy UCITS.	EUR	6.23	+0.13	+2.08	6.20	6.22	6.10	6.23	0.52M
L&G Longer Dated All Commo.	EUR	23.83	-0.06	-0.25	23.81	23.85	23.64	23.83	27e
L&G Metaverse ESG Exclusio.	EUR	23.15	+0.18	+0.76	23.05	23.25	22.75	23.19	52e
LYX ESTOXX BANKS ETF	EUR	341.75	+7.30	+2.18	341.60	341.75	337.60	341.80	4.83M
Lyx Msci Disrup Etf	EUR	15.46	+0.02	+0.10	15.44	15.48	15.30	15.46	67e
Lyx Msci Future Etf	EUR	22.87	+0.23	+1.02	22.84	22.90	22.54	22.87	0.19M
Lyx Msci Millen Etf	EUR	14.98	+0.02	+0.11	14.97	15.01	14.97	15.04	659.5336
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	29.53	+0.18	+0.60	29.51	29.54	29.02	29.53	0.95M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.59	-0.05	-1.71	2.56	2.65	2.56	2.66	1.71M
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	108.38	+0.02	+0.02	108.37	108.39	108.35	108.41	6.35M
Lyxor Smart Overnight Retu.	EUR	100.41	-0.03	-0.03	100.40	100.42	100.40	100.45	0.57M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	29.07	-0.19	-0.63	29.06	29.24	28.90	29.07	14e
MSCI World Information Tec.	EUR	97.52	+1.33	+1.38	97.54	97.57	95.29	97.55	5.95M
Rize Cybersecurity and Dat.	EUR	6.15	+0.08	+1.33	6.13	6.16	6.09	6.15	0.11M
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	5.29	-0.01	-0.09	5.32	5.35	5.29	5.35	71e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.44	-0.02	-0.68	3.44	3.45	3.44	3.46	77e
ROBO-STOX® Global Robotic.	EUR	25.66	+0.43	+1.68	25.61	25.66	25.22	25.66	0.46M
SBI TOP UCITS ETF	EUR	2.92	-0.02	-0.78	2.87	2.96	2.90	2.96	33e
SPDR BARCL CAP EUR HIGH Y .	EUR	51.37	-0.01	-0.02	51.26	51.38	51.23	51.42	0.3M
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.56	-0.04	-0.03	118.53	118.55	118.52	118.56	0.37M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.03	-0.13	-0.22	56.00	56.06	55.82	56.03	1 730.6308
SPDR Bloomberg 15+ Year Gi.	EUR	39.93	-0.11	-0.27	39.93	40.02	39.42	39.93	0.21M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.63	-0.14	-0.58	23.62	23.64	23.60	23.67	330.386
SPDR Bloomberg Em Mkts Loc.	EUR	30.11	-0.12	-0.38	30.06	30.17	30.06	30.11	23e
SPDR Bloomberg Em Mkts Loc.	EUR	49.84	-0.16	-0.32	49.79	49.92	49.76	49.91	0.39M
SPDR Bloomberg Euro Corpor.	EUR	53.49	+0.05	+0.10	53.39	53.46	53.39	53.49	77e
SPDR Dow Jones Global Real.	EUR	30.99	-0.01	-0.02	31.04	31.11	30.86	31.13	0.17M
SPDR Dow Jones Global Real.	EUR	18.62	+0.04	+0.22	18.51	18.60	18.52	18.62	6 490.2483
SPDR FTSE EPRA Europe ex U.	EUR	30.26	-0.03	-0.08	30.22	30.30	30.07	30.42	88e
SPDR MSCI ACWI ETF	EUR	252.75	+1.35	+0.54	252.65	252.75	250.20	252.75	11.42M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	24.64	+0.23	+0.92	24.64	24.65	24.42	24.64	0.79M
SPDR MSCI EM Asia UCITS ET.	EUR	95.30	+0.84	+0.89	95.07	95.23	94.06	95.30	1.42M
SPDR MSCI Emerging Markets.	EUR	127.08	+1.54	+1.23	126.34	126.86	125.50	127.08	0.93M
SPDR MSCI Emerging Markets.	EUR	79.06	+0.50	+0.64	78.95	79.05	78.04	79.06	1.48M
SPDR MSCI Europe Energy UC.	EUR	231.90	+1.00	+0.43	231.70	232.00	229.40	232.05	0.11M
SPDR MSCI Europe ETF	EUR	385.80	+2.95	+0.77	385.40	386.00	383.45	385.80	0.14M
SPDR MSCI Europe Health Ca.	EUR	234.85	-0.05	-0.02	234.85	235.15	234.65	236.50	0.27M
SPDR MSCI Europe Industria.	EUR	436.50	+6.45	+1.50	436.10	436.50	430.55	436.55	1M
SPDR MSCI Europe Materials.	EUR	356.65	+5.90	+1.68	356.30	356.60	351.45	356.65	23e
SPDR MSCI Europe Small Cap.	EUR	65.97	+0.64	+0.98	65.77	65.95	65.36	65.97	2.65M
SPDR MSCI Europe Utilities.	EUR	248.0	+1.0	+0.38	247.6	247.9	244.6	248.0	0.55M
SPDR MSCI Europe Value UCI.	EUR	71.54	+0.29	+0.41	71.43	71.58	71.00	71.54	0.26M
SPDR MSCI USA Small Cap Va.	EUR	72.36	-0.32	-0.44	72.34	72.38	71.75	72.75	1.91M
SPDR MSCI World Small Cap .	EUR	117.62	+0.72	+0.62	117.42	117.66	116.56	117.62	0.51M
SPDR MSCI World UCITS ETF .	EUR	41.37	+0.18	+0.44	41.37	41.40	40.98	41.39	7.55M
SPDR Refinitiv Global Conv.	EUR	54.58	+0.50	+0.93	54.44	54.71	54.01	54.59	1.22M
SPDR Russell 2000 US Small.	EUR	65.80	+0.41	+0.63	65.81	65.84	64.82	65.83	4.07M
SPDR S&P 400 US Mid Cap ET.	EUR	93.71	-0.05	-0.05	93.71	93.76	93.00	93.77	1.72M
SPDR S&P 500 ETF	EUR	585.34	+1.48	+0.25	585.38	585.50	579.76	585.48	3.74M
SPDR S&P 500 EUR Hedged UC.	EUR	17.00	+0.16	+0.98	17.00	17.00	16.84	17.00	1.88M
SPDR S&P 500 Low Volatilit.	EUR	71.08	-0.56	-0.78	71.06	71.14	70.94	71.65	17e
SPDR S&P 500 UCITS ETF Acc	EUR	14.41	+0.04	+0.26	14.42	14.42	14.27	14.45	4.27M
SPDR S&P Euro Dividend Ari.	EUR	28.66	+0.12	+0.40	28.62	28.65	28.45	28.66	2.17M
SPDR S&P Europe Defense Vi.	EUR	10.940	+0.288	+2.70	10.922	10.962	10.772	10.964	0.12M
SPDR S&P Gbl Dividend Aris.	EUR	33.23	-0.25	-0.75	33.21	33.26	33.01	33.43	2.55M
SPDR S&P U.S. Consumer Sta.	EUR	39.80	-0.55	-1.36	39.78	39.84	39.79	40.36	0.55M
SPDR S&P US Communication .	EUR	45.12	+0.13	+0.29	45.10	45.14	44.52	45.13	1.05M
SPDR S&P US Consumer Discr.	EUR	59.84	-0.08	-0.13	59.76	59.81	59.02	60.41	0.98M
SPDR S&P US Dividend Arist.	EUR	70.98	-0.64	-0.89	70.99	71.04	70.76	71.59	1.86M
SPDR S&P US Energy Select .	EUR	36.03	-0.10	-0.26	36.04	36.08	35.74	36.15	1.89M
SPDR S&P US Health Care Se.	EUR	40.66	-0.39	-0.94	40.62	40.65	40.55	41.27	1.39M
SPDR S&P US Industrial Sel.	EUR	63.25	+0.04	+0.06	63.26	63.31	62.89	63.37	0.48M
SPDR S&P US Materials Sele.	EUR	43.35	+0.18	+0.41	43.33	43.40	42.88	43.35	0.11M
SPDR S&P US Technology Sel.	EUR	126.60	+1.78	+1.43	126.70	126.74	123.70	126.64	2M
SPDR S&P US Utilities Sele.	EUR	45.50	-0.13	-0.28	45.55	45.59	45.33	45.79	0.12M
SPDR STOXX Europe 600 SRI .	EUR	36.53	+0.11	+0.29	36.50	36.53	36.34	36.59	0.23M
Sprott Junior Uranium Mine.	EUR	9.772	+0.747	+8.28	9.751	9.811	9.310	9.801	0.73M
Sprott Pure Play Copper Mi.	EUR	20.31	+0.98	+5.05	19.88	20.31	19.38	20.31	0.33M
Sprott Uranium Miners UCIT.	EUR	14.53	+1.15	+8.56	14.40	14.50	13.84	14.53	1.01M
SRC SX OPT AUTO ETF	EUR	436.20	-0.75	-0.17	435.40	437.10	436.20	438.40	875.4
Strategy of SPDR S&P US Fi.	EUR	53.70	-0.24	-0.44	53.68	53.73	53.50	54.04	1.06M
UBS (Irl) ETF plc MSCI USA.	EUR	109.22	-1.18	-1.07	109.20	109.28	108.78	109.68	0.42M
UBS (Lux) Fund Solutions .	EUR	6.64	+0.06	+0.84	6.65	6.67	6.58	6.67	0.17M
UBS Core MSCI World UCITS .	EUR	35.24	+0.17	+0.48	35.22	35.24	34.91	35.24	1.17M
UBS ETF - MSCI EMU Soc Res.	EUR	136.86	+0.96	+0.71	136.70	136.84	135.70	136.86	69e
UBS ETF-MSCI USA Socially .	EUR	218.90	+0.50	+0.23	218.80	218.90	216.90	218.90	0.29M
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	-	+0.01	154.0	154.4	154.0	154.9	0.49M
UBS FTSE EPRA Nareit Dvlp .	EUR	103.60	-0.90	-0.86	103.54	103.76	103.16	103.64	103.16
UBS LFS Bloomberg TIPS 10+.	EUR	8.10	-0.28	-3.38	8.09	8.10	8.06	8.10	9 712.5408
UBS LFS MSCI China Univers.	EUR	9.74	-0.08	-0.77	9.73	9.75	9.68	9.75	0.21M
UBS LFS MSCI Emerging Mkts.	EUR	128.55	-0.20	-0.16	128.47	128.68	127.16	128.57	0.53M
UBS LFS MSCI UK UCITS ETF .	EUR	21.29	+0.03	+0.12	21.24	21.31	21.12	21.31	0.21M
UBS LFS-Bloomberg USD EM S.	EUR	13.06	+0.03	+0.24	13.05	13.08	13.03	13.07	39e
UBS Solactive Global Pure .	EUR	51.07	+2.31	+4.74	51.07	51.19	48.97	51.13	2.73M
UBS Solactive USLstdGld&Sl.	EUR	18.53	+1.18	+6.82	18.20	18.38	17.51	18.53	97e
UBS(Irl)FdSltnsplc BB Comd.	EUR	16.52	+0.08	+0.49	16.49	16.57	16.38	16.52	20e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	101.50	-0.08	-0.08	101.24	101.50	100.56	101.50	0.17M
VanEck Crypto and Blckchn .	EUR	9.83	+0.44	+4.63	9.79	9.81	9.20	9.84	3.03M
VanEck Defense UCITS ETF U.	EUR	59.22	+1.25	+2.16	59.14	59.22	58.07	59.22	14.42M
VanEck Global Mining UCITS.	EUR	57.12	+2.13	+3.87	57.02	57.12	55.20	57.14	3.52M
VanEck Global Real Estate .	EUR	39.49	+0.21	+0.53	39.42	39.52	39.20	39.51	0.19M
VanEck Gold Miners UCITS E.	EUR	96.72	+4.04	+4.36	96.89	96.98	93.39	96.91	9.12M
VanEck Morningstar US Sust.	EUR	54.49	-0.36	-0.66	54.47	54.51	53.97	54.86	0.44M
VanEck Morningstar US Wide.	EUR	21.54	-0.11	-0.49	21.51	21.57	21.48	21.62	24e
VanEck Ms Developed Market.	EUR	51.42	+0.12	+0.23	51.34	51.38	51.13	51.45	20.47M
VanEck Oil Services UCITS .	EUR	25.31	+0.35	+1.40	25.27	25.35	24.85	25.35	1.46M
VanEck Quantum Computing U.	EUR	21.38	+0.23	+1.09	21.26	21.40	21.00	21.49	0.9M
VanEck Rare Earth and Stra.	EUR	14.52	+0.30	+2.11	14.56	14.58	14.25	14.59	3.81M
VanEck Sustainable Future .	EUR	19.14	-0.17	-0.87	19.08	19.20	19.11	19.29	8 444.6208
VanEck Uranium and Nuclear.	EUR	57.00	+3.16	+5.87	56.44	56.85	54.83	57.00	5.88M
VanEck Vectors Em Mkts Hig.	EUR	114.62	-0.77	-0.67	114.15	115.05	114.42	115.46	5 193.612
VanEck Vectors Hydrogen Ec.	EUR	6.45	+0.09	+1.46	6.43	6.46	6.30	6.46	88e
VanEck Vectors Junior Gold.	EUR	104.90	+5.92	+5.98	105.10	105.20	101.02	105.16	9.47M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	60.05	+0.56	+0.94	60.01	60.08	58.49	60.07	11.13M
VanEck Vectors UCITS ETFs .	EUR	31.99	+0.06	+0.19	31.88	31.92	31.70	31.99	0.52M
VanEck Vectors VideoGaming.	EUR	53.55	+0.58	+1.09	53.48	53.61	52.73	53.55	0.82M
Vanguard ESG Global All Ca.	EUR	6.75	+0.04	+0.54	6.75	6.75	6.68	6.75	0.43M
Vanguard EUR Eurozone Gove.	EUR	24.11	-0.01	-0.06	24.11	24.13	24.09	24.13	1.24M
Vanguard FTSE 100 UCITS ET.	EUR	51.93	-0.05	-0.10	51.89	51.93	51.40	51.94	0.22M
Vanguard FTSE 100 UCITS ET.	EUR	62.88	-0.04	-0.06	62.81	62.90	62.33	62.91	45e
Vanguard FTSE 250 UCITS ET.	EUR	49.86	+0.21	+0.41	49.68	50.02	49.33	49.86	12e
Vanguard FTSE All-World UC.	EUR	145.02	+0.74	+0.51	144.98	145.06	143.62	145.04	11.25M
Vanguard FTSE All-World UC.	EUR	148.54	+0.72	+0.49	148.50	148.56	147.04	148.56	53.44M
Vanguard FTSE Developed Eu.	EUR	56.58	+0.38	+0.68	56.52	56.56	56.16	56.58	1.99M
Vanguard FTSE Developed Eu.	EUR	48.02	+0.32	+0.66	47.98	48.01	47.66	48.02	1.66M
Vanguard FTSE Developed Wo.	EUR	117.06	+0.50	+0.43	117.02	117.08	115.88	117.06	2.74M
Vanguard FTSE Developed Wo.	EUR	111.9	+0.5	+0.41	111.8	111.9	110.8	111.9	6.05M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.32	+0.25	+0.62	40.26	40.34	39.70	40.33	1.26M
Vanguard FTSE Dvlp Asia Pa.	EUR	31.96	+0.32	+1.00	31.89	31.94	31.44	31.96	1.58M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.32	+0.53	+0.93	57.26	57.30	56.91	57.32	0.11M
Vanguard FTSE Emerging Mar.	EUR	71.48	+0.38	+0.53	71.38	71.47	70.73	71.48	2.09M
Vanguard FTSE Emerging Mkt.	EUR	67.74	+0.44	+0.65	67.60	67.72	67.07	67.74	1.36M
Vanguard FTSE Japan UCITS .	EUR	39.12	+0.58	+1.49	39.06	39.10	38.69	39.12	0.77M
Vanguard FTSE Japan UCITS .	EUR	41.83	+0.61	+1.47	41.80	41.84	41.43	41.83	0.41M
Vanguard FTSE North Americ.	EUR	146.68	+0.52	+0.36	146.68	146.72	145.16	146.68	1.35M
Vanguard FTSE North Americ.	EUR	142.74	+0.42	+0.30	142.76	142.80	141.52	142.74	0.55M
Vanguard Global Aggregate .	EUR	23.84	+0.01	+0.03	23.82	23.84	23.80	23.90	2.45M
Vanguard LifeStrategy 60% .	EUR	34.67	+0.08	+0.23	34.67	34.71	34.49	34.70	0.87M
Vanguard LifeStrategy 80% .	EUR	40.11	+0.16	+0.40	40.02	40.10	39.80	40.11	0.73M
Vanguard S&P 500 UCITS ETF	EUR	111.04	+0.34	+0.31	111.06	111.08	109.90	111.08	3.73M
Vanguard S&P 500 UCITS ETF.	EUR	112.60	+0.34	+0.30	112.61	112.63	111.45	112.63	6.78M
Vanguard U.K. Gilt UCITS E.	EUR	20.45	-	-0.01	20.45	20.46	20.35	20.45	0.38M
Vanguard US Treasury 0-1Y .	EUR	49.07	-0.32	-0.64	49.05	49.09	48.92	49.23	44e
Vanguard USD Corpo 1-3 Yea.	EUR	51.67	-0.31	-0.59	51.63	51.70	51.67	51.92	674.5375
Vanguard USD Corpo 1-3 Yea.	EUR	41.80	-0.26	-0.61	41.77	41.82	41.71	41.99	0.13M
Vanguard USD Corporate Bon.	EUR	40.39	-0.29	-0.70	40.40	40.44	40.31	40.55	0.16M
Vanguard USD Corporate Bon.	EUR	51.68	-0.30	-0.58	51.66	51.72	51.68	51.88	15e
Vanguard USD Em Mkts Gover.	EUR	37.35	-0.21	-0.57	37.31	37.36	37.20	37.41	0.29M
Vanguard USD Treasury Bond.	EUR	18.25	-0.11	-0.62	18.25	18.26	18.22	18.30	0.1M
Vanguard USD Treasury Bond.	EUR	22.91	-0.14	-0.62	22.91	22.92	22.87	22.97	46e
Vanguard USD Treasury Bond.	EUR	25.60	+0.02	+0.08	25.59	25.60	25.55	25.60	77e
Vngrd FTSE All-Wld Hgh Div.	EUR	84.78	+0.11	+0.13	84.73	84.78	84.25	84.83	3M
Vngrd FTSE All-Wld Hgh Div.	EUR	74.87	+0.09	+0.12	74.80	74.89	74.46	74.95	7.31M
WisdomTree Artificial Inte.	EUR	75.85	+1.31	+1.76	75.83	75.90	73.85	75.85	1.2M
WisdomTree AT1 CoCo Bond U.	EUR	77.87	-0.04	-0.05	77.69	78.06	77.87	77.91	22e
WisdomTree Battery Solutio.	EUR	42.54	+0.67	+1.60	42.42	42.61	41.85	42.54	0.14M
WisdomTree Blockchain UCIT.	EUR	44.29	+1.40	+3.25	44.18	44.49	42.39	44.40	55e
Wisdomtree Carbon ETF	EUR	25.68	+0.78	+3.13	25.56	25.63	24.95	25.68	0.22M
WisdomTree Cloud Computing.	EUR	23.22	+0.36	+1.55	23.18	23.22	22.74	23.23	1.21M
WisdomTree Cybersecurity U.	EUR	20.68	+0.22	+1.05	20.63	20.66	20.30	20.68	0.47M
WisdomTree Em Mkts Equity .	EUR	15.12	+0.02	+0.12	15.09	15.18	15.01	15.14	0.4M
WisdomTree Em Mkts Equity .	EUR	28.75	-0.03	-0.10	28.69	28.86	28.65	28.88	36e
WisdomTree Europe Defence .	EUR	33.63	+0.96	+2.94	33.53	33.59	33.00	33.63	12.37M
WisdomTree Europe Equity I.	EUR	15.41	+0.10	+0.64	15.38	15.40	15.28	15.41	0.22M
WisdomTree Eurozone Qualit.	EUR	27.65	+0.18	+0.66	27.62	27.68	27.48	27.65	30e
WisdomTree Gl Ex-USA Qual .	EUR	27.88	+0.19	+0.69	27.84	27.94	27.69	27.91	46e
WisdomTree Global Qual Div.	EUR	40.43	+0.11	+0.26	40.37	40.42	40.18	40.43	0.22M
WisdomTree Global Quality .	EUR	34.11	+0.09	+0.26	34.03	34.11	33.87	34.13	0.12M
WisdomTree Gold ETC	EUR	42.27	+0.86	+2.07	42.30	42.33	41.77	42.27	80e
WisdomTree Japan Equity UC.	EUR	51.50	+0.70	+1.38	51.50	51.69	51.16	51.64	0.74M
WisdomTree Japan Equity UC.	EUR	43.16	+0.28	+0.65	43.05	43.27	42.88	43.31	0.6M
WisdomTree Natural Gas ETC	EUR	5.11	-0.58	-10.16	5.11	5.12	5.02	5.19	1.21M
WisdomTree New Economy Rea.	EUR	25.13	+0.52	+2.09	25.10	25.21	24.75	25.13	3 765.9551
WisdomTree StgcMtlsandRrEr.	EUR	51.70	+1.22	+2.42	51.98	52.29	50.72	52.10	2.26M
WisdomTree Sugar ETC	EUR	8.02	+0.10	+1.28	8.01	8.05	7.87	8.02	39e
WisdomTree Uranium and Nuc.	EUR	54.75	+3.42	+6.66	54.75	54.96	52.85	54.96	1.27M
WisdomTree US Quality Div .	EUR	46.69	+0.06	+0.12	46.68	46.76	46.46	46.69	0.12M
WisdomTree US Quality Grow.	EUR	30.97	+0.06	+0.19	31.21	31.32	30.82	31.15	17e
Wisdomtree Zinc ETC	EUR	9.61	+0.03	+0.30	9.58	9.61	9.54	9.61	6 396.021
Xtrackers Artific Intellig.	EUR	152.64	+1.62	+1.07	152.60	152.76	149.30	152.68	8.9M
Xtrackers ATX UCITS ETF 1C	EUR	117.34	+1.86	+1.61	117.20	117.40	116.22	117.34	0.92M
Xtrackers Bloomberg Commod.	EUR	24.55	+0.07	+0.29	24.51	24.58	24.27	24.55	35e
Xtrackers CSI300 Swap UCIT.	EUR	17.06	+0.14	+0.80	17.03	17.05	16.97	17.06	0.76M
Xtrackers DJE US Equity Re.	EUR	24.01	+0.17	+0.71	23.96	23.99	23.79	24.01	96e
Xtrackers EUR Hi Yld Corp .	EUR	34.89	+0.06	+0.16	34.68	34.72	34.61	34.89	0.11M
Xtrackers Euro Stoxx 50 UC.	EUR	105.90	+1.06	+1.01	105.78	105.84	104.76	105.90	3.35M
Xtrackers Europe Defence T.	EUR	32.36	+0.78	+2.47	32.27	32.30	31.78	32.36	0.27M
Xtrackers FTSE 100 Short D.	EUR	2.82	-0.01	-0.42	2.82	2.82	2.81	2.82	101.142
Xtrackers FTSE Vietnam Swa.	EUR	32.83	-0.19	-0.56	32.62	32.77	32.45	32.83	0.43M
Xtrackers Future Mobility .	EUR	107.62	+0.54	+0.50	107.52	107.62	106.12	107.62	0.46M
Xtrackers Global Infrastru.	EUR	31.18	+0.34	+1.10	30.90	30.95	30.70	31.18	39e
Xtrackers Harvest CSI300 U.	EUR	11.25	+0.18	+1.64	11.22	11.24	11.18	11.25	78e
Xtrackers Harvest FTSE Chi.	EUR	29.52	+0.18	+0.60	29.39	29.52	29.35	29.52	4 005.8528
Xtrackers Harvest MSCI Chi.	EUR	30.97	+0.20	+0.63	30.83	30.89	30.60	30.97	52e
Xtrackers II EUR High Yiel.	EUR	24.11	-0.02	-0.06	24.12	24.13	24.10	24.16	0.87M
Xtrackers II EUR Overnight.	EUR	148.37	+0.02	+0.01	148.33	148.36	148.33	148.38	31.38M
Xtrackers II EURCorpBdShor.	EUR	47.77	+0.01	+0.02	47.74	47.80	47.73	47.80	0.44M
Xtrackers II Eurozn Infl-L.	EUR	242.18	-0.03	-0.01	242.02	242.38	241.90	242.18	35e
Xtrackers II Eurozone Gov .	EUR	174.36	+0.05	+0.03	174.31	174.36	174.25	174.36	0.79M
Xtrackers II Eurozone Gov .	EUR	273.53	-0.32	-0.12	273.49	273.83	272.96	273.92	1.76M
Xtrackers II Eurozone Gov .	EUR	250.38	-0.67	-0.27	250.45	250.87	250.00	251.30	7 784.5402
Xtrackers II Eurozone Gov .	EUR	237.45	+0.13	+0.05	237.45	237.49	237.19	237.52	0.28M
Xtrackers II Eurozone Gove.	EUR	223.72	-0.06	-0.03	223.75	223.90	223.49	223.82	0.42M
Xtrackers II Eurzn Gv Bd S.	EUR	86.10	+0.01	+0.01	86.02	86.15	85.84	86.15	7 575.9552
Xtrackers II Germany Gover.	EUR	175.71	-0.07	-0.04	175.72	175.81	175.56	175.80	1.14M
Xtrackers II Glbal Governm.	EUR	210.81	-0.04	-0.02	210.68	210.85	210.18	210.81	64e
Xtrackers II Glbal Infl-Ln.	EUR	217.48	-0.33	-0.15	217.93	218.79	217.48	218.66	64e
Xtrackers II Global InfL-L.	EUR	22.04	+0.12	+0.53	21.96	22.06	21.91	22.09	1 140.152
Xtrackers II iBxx Eurzn Go.	EUR	147.47	+0.01	+0.01	147.47	147.53	147.29	147.52	0.18M
Xtrackers II iBxx Euzn Gv .	EUR	182.19	+0.18	+0.10	182.08	182.21	181.90	182.22	1.8M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	177.27	-1.14	-0.64	177.22	177.28	176.83	177.88	0.67M
Xtrackers LPX Private Equi.	EUR	116.68	+1.70	+1.48	116.66	116.84	115.64	116.84	0.85M
Xtrackers MSCI AC World ES.	EUR	44.65	+0.26	+0.59	44.61	44.67	44.19	44.65	1.42M
Xtrackers MSCI Africa Top .	EUR	9.79	+0.03	+0.33	9.76	9.81	9.67	9.84	0.22M
Xtrackers MSCI China UCITS.	EUR	17.42	+0.08	+0.48	17.42	17.44	17.25	17.43	0.31M
Xtrackers MSCI China UCITS.	EUR	8.84	+0.04	+0.50	8.83	8.84	8.76	8.84	0.25M
Xtrackers MSCI EMU UCITS E.	EUR	65.22	+0.70	+1.08	65.14	65.18	64.55	65.22	9.66M
Xtrackers MSCI Europe Cons.	EUR	146.92	-1.30	-0.88	146.64	147.14	146.60	148.02	32e
Xtrackers MSCI Europe Heal.	EUR	231.60	-0.65	-0.28	231.75	232.05	231.55	233.55	0.18M
Xtrackers MSCI Europe Smal.	EUR	71.46	+0.57	+0.80	71.44	71.50	70.94	71.49	3.87M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.98	-0.41	-1.25	31.96	32.05	31.98	32.63	2 824.932
Xtrackers MSCI Gl SDG 9 In.	EUR	30.84	+0.51	+1.67	30.68	30.83	30.43	30.84	0.16M
Xtrackers MSCI India Swap .	EUR	17.48	+0.03	+0.15	17.45	17.46	17.39	17.49	0.37M
Xtrackers Msci Innovation .	EUR	41.86	+0.17	+0.41	41.81	41.91	41.60	41.95	11e
Xtrackers MSCI Japan ESG U.	EUR	26.48	+0.46	+1.77	26.42	26.48	26.06	26.48	1.66M
Xtrackers MSCI Japan UCITS.	EUR	95.41	+1.26	+1.34	95.33	95.41	94.27	95.41	5.02M
Xtrackers MSCI Malaysia UC.	EUR	12.86	+0.12	+0.94	12.77	12.82	12.73	12.86	45e
Xtrackers MSCI Mexico UCIT.	EUR	8.03	+0.13	+1.67	8.00	8.02	7.96	8.03	0.71M
Xtrackers MSCI NAmerica Hi.	EUR	56.30	-0.38	-0.67	56.21	56.43	56.30	56.87	0.14M
Xtrackers Msci Next Genera.	EUR	53.56	+0.28	+0.53	53.73	53.99	53.07	53.59	36e
Xtrackers MSCI Nordic UCIT.	EUR	52.66	+0.37	+0.71	52.64	52.69	52.47	52.84	0.44M
Xtrackers MSCI Philippines.	EUR	1.35	-0.02	-1.53	1.35	1.36	1.34	1.36	0.17M
Xtrackers MSCI USA ESG UCI.	EUR	63.77	+0.28	+0.44	63.76	63.79	63.01	63.77	1.75M
Xtrackers MSCI USA Health .	EUR	53.11	-0.54	-1.01	53.06	53.17	52.96	53.90	0.89M
Xtrackers MSCI USA UCITS E.	EUR	172.06	+0.53	+0.31	172.10	172.18	170.45	172.17	1.37M
Xtrackers MSCI USA UCITS E.	EUR	139.44	+1.38	+1.00	139.40	139.50	138.23	139.44	0.68M
Xtrackers MSCI World Energ.	EUR	53.71	-0.06	-0.11	53.73	53.85	53.42	53.79	1.98M
Xtrackers MSCI World ESG U.	EUR	44.03	+0.30	+0.67	44.00	44.05	43.50	44.03	1.19M
Xtrackers MSCI World ex US.	EUR	37.16	+0.33	+0.90	37.12	37.16	36.82	37.16	10.83M
Xtrackers MSCI World Finan.	EUR	37.58	+0.08	+0.21	37.58	37.60	37.36	37.67	1.48M
Xtrackers MSCI World Healt.	EUR	50.26	-0.35	-0.69	50.23	50.28	50.12	50.90	3.12M
Xtrackers MSCI World High .	EUR	25.07	+0.16	+0.62	25.00	25.06	24.85	25.07	0.14M
Xtrackers MSCI World Indus.	EUR	72.30	+0.64	+0.89	72.27	72.34	71.74	72.30	1.28M
Xtrackers MSCI World Momen.	EUR	72.26	+1.40	+1.98	72.22	72.28	70.73	72.26	2.26M
Xtrackers MSCI World Quali.	EUR	71.23	+0.11	+0.15	71.20	71.26	70.85	71.38	1.7M
Xtrackers MSCI World UCITS.	EUR	123.85	+0.64	+0.52	123.81	123.89	122.60	123.87	10.38M
Xtrackers MSCI World Utili.	EUR	39.52	+0.02	+0.04	39.56	39.57	39.30	39.65	1.12M
Xtrackers MSCI World Value.	EUR	57.40	+0.02	+0.03	57.39	57.41	56.84	57.49	3.04M
Xtrackers MSCI Wrd Cons Di.	EUR	56.84	+0.09	+0.16	56.75	56.82	56.09	57.24	0.71M
Xtrackers MSCI Wrd Minimum.	EUR	42.44	-0.12	-0.27	42.44	42.47	42.24	42.66	0.53M
Xtrackers NASDAQ 100 UCITS.	EUR	49.19	+0.30	+0.61	49.18	49.20	48.38	49.19	2.14M
Xtrackers Nikkei 225 1D JP.	EUR	31.83	+0.49	+1.56	31.80	31.84	31.30	31.83	2.9M
Xtrackers Russell 2000 UCI.	EUR	333.85	+1.75	+0.53	334.20	334.35	329.35	334.30	1.83M
Xtrackers S&P 500 Equal We.	EUR	93.98	-0.23	-0.24	93.98	94.01	93.35	94.43	9.99M
Xtrackers S&P 500 UCITS ET.	EUR	97.86	+0.94	+0.97	97.83	97.87	97.09	97.86	0.38M
Xtrackers S&P 500 UCITS ET.	EUR	11.30	+0.04	+0.31	11.30	11.31	11.20	11.30	0.73M
Xtrackers S&P Select Front.	EUR	23.48	-0.04	-0.17	23.48	23.65	23.41	23.67	0.11M
Xtrackers SLI UCITS ETF 1D	EUR	246.95	+1.55	+0.63	246.80	247.10	245.45	247.10	0.29M
Xtrackers Spain UCITS 1D E.	EUR	42.40	+0.67	+1.61	42.31	42.39	41.94	42.40	0.46M
Xtrackers Spain UCITS ETF .	EUR	57.79	+0.83	+1.46	57.75	57.80	57.12	57.79	1.39M
Xtrackers Stoxx Europe 600.	EUR	158.66	+1.10	+0.70	158.48	158.60	157.40	158.66	2.42M
Xtrackers Stoxx Global Sel.	EUR	35.36	+0.01	+0.01	35.37	35.42	35.15	35.42	1.45M
Xtrackers Switzerland UCIT.	EUR	152.00	+0.76	+0.50	152.00	152.04	151.18	152.06	1.2M
Xtrackers USD Corporate Bo.	EUR	10.53	+0.01	+0.08	10.53	10.54	10.48	10.54	64e
Xtrackers USD High Yield C.	EUR	11.09	-0.04	-0.39	11.08	11.10	11.07	11.16	0.33M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	376.68	+0.30	HUF
USDHUF	316.14	-1.10	HUF
OTP	40 410	-0.22	HUF
MOL	3 876	-1.67	HUF
RICHTER	11 670	+1.66	HUF
MTELEKOM	1 986	+0.20	HUF
ERSTE BANK AG	109.40	+2.24	EUR
BUX	129 854.13	-0.14
DAX	25 014.87	+1.19	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 410	-0.22	HUF
MOL	3 876	-1.67	HUF
RICHTER	11 670	+1.66	HUF
MTELEKOM	1 986	+0.20	HUF
Shopper Park Plus Nyrt.	12.20	+2.52	HUF
BIF	351	-4.88	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	376.68	+0.30	HUF
CHFHUF	412.32	-0.01	HUF
USDHUF	316.14	-1.10	HUF
EURUSD	1.1913	+0.81	USD
EURCHF	0.9131	-0.39	CHF
EURGBP	0.8700	+0.20	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURUSDTL54	145	+45.00	HUF
EBSILVTL047	8 615	+31.05	HUF
EBSILVTL046	10 135	+24.75	HUF
EBHENHUBL108	139	-52.56	HUF
EBHENHUBL107	238	-33.89	HUF
EBSPTS100	636	-31.76	HUF

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