ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Amundi Stoxx Europe Defens.	6.181	+2.49
Future of Defence Indo-Pac.	7.434	+2.44
iShares Blockchain Technol.	12.07	+2.29

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Natural Gas ETC	5.04	-2.38
Franklin Metaverse UCITS E.	38.63	-2.08

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.965	-0.033	-0.37	8.942	8.974	8.965	8.965	2 035.321
Alerian Midstream Energy D.	EUR	16.00	-0.03	-0.19	15.98	16.02	15.89	16.03	18e
Am SP500 Climate Net Zero .	EUR	37.11	-0.15	-0.39	37.12	37.15	37.09	37.13	23e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.18	-0.12	-0.31	38.14	38.17	38.07	38.19	0.12M
Amundi CAC 40 UCITS ETF DR.	EUR	144.92	-0.38	-0.26	144.78	144.88	144.52	144.92	2 317.1008
Amundi Core S&P 500 UCITS .	EUR	5.514	-0.025	-0.45	5.514	5.515	5.500	5.518	0.13M
Amundi DAX III UCITS ETF A.	EUR	226.95	-0.15	-0.07	226.90	227.00	226.30	227.00	0.55M
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	142.34	+0.24	+0.17	142.26	142.32	142.02	142.42	87e
Amundi EUR Corporate Bond .	EUR	55.31	+0.03	+0.05	55.26	55.31	55.27	55.31	8 848.944
Amundi EUR Corporate Bond .	EUR	20.31	-0.01	-0.02	20.31	20.32	20.31	20.33	9 896.7653
Amundi Euro Gov Inflation-.	EUR	169.48	+0.09	+0.05	169.22	169.36	169.30	169.48	80e
Amundi Euro Government Bon.	EUR	128.23	+0.04	+0.03	128.19	128.24	128.14	128.24	0.13M
Amundi Euro Government Bon.	EUR	204.02	+0.06	+0.03	203.84	203.92	204.02	204.02	0.22M
Amundi Euro Government Bon.	EUR	178.15	+0.38	+0.21	177.75	177.95	178.15	178.18	8 907.5
Amundi Euro Government Bon.	EUR	128.47	+0.36	+0.28	128.05	128.15	128.47	128.47	2 431.525
Amundi Euro Government Bon.	EUR	153.58	+0.07	+0.04	153.52	153.59	153.56	153.58	80e
Amundi Euro Government Bon.	EUR	171.99	+0.08	+0.04	171.90	171.99	171.96	172.07	94e
Amundi Euro High Yield Bd .	EUR	266.19	-0.03	-0.01	265.88	266.17	266.14	266.24	2 928.0405
Amundi Euro Stoxx 50 - UCI.	EUR	158.08	-0.16	-0.10	157.86	157.92	157.80	158.22	0.86M
Amundi EURO STOXX 50 Daily.	EUR	77.06	-0.14	-0.18	76.84	76.88	76.78	77.06	0.66M
Amundi Float Rate USD Corp.	EUR	114.39	+0.20	+0.18	114.34	114.46	114.39	114.39	6 622.8112
Amundi FTSE Epra Europe Re.	EUR	31.72	-0.13	-0.39	31.62	31.68	31.72	31.72	4 813.5664
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.70	+0.04	+0.08	41.65	41.70	41.70	41.70	3 823.428
Amundi Global BioEnergy ES.	EUR	406.45	-2.10	-0.51	406.45	407.20	406.45	406.45	26e
Amundi Global Hydrogen ESG.	EUR	695.60	-5.00	-0.71	695.60	696.20	694.70	699.40	0.14M
Amundi GovBd Lwst Rtd Euro.	EUR	235.54	+0.16	+0.07	235.38	235.51	235.54	235.64	1 884.62
Amundi IBEX 35 UCITS ETF -.	EUR	453.45	-1.65	-0.36	452.50	452.90	452.00	455.20	0.1M
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	54.53	-	-0.01	54.48	54.51	54.53	54.59	2 236.7427
Amundi Index Euro Corp SRI.	EUR	46.92	-0.02	-0.04	46.89	46.92	46.92	46.96	4 832.5231
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	64.06	-0.54	-0.84	64.09	64.18	63.99	64.20	29e
Amundi Index MSCI EMU SRI .	EUR	100.02	-0.26	-0.26	100.08	100.16	99.96	100.12	8 200.164
Amundi Index Msci Europe E.	EUR	416.10	-0.30	-0.07	415.75	415.95	415.80	416.70	0.44M
Amundi Index MSCI Japan SR.	EUR	50.06	-0.23	-0.46	50.19	50.23	50.06	50.07	35e
Amundi Index US Corp SRI U.	EUR	53.09	+0.05	+0.09	53.04	53.12	53.09	53.13	1 645.728
Amundi LevDax Daily (2x) l.	EUR	20.38	-0.09	-0.44	20.41	20.46	20.38	20.44	46e
Amundi MSCI ACWI SRI PAB U.	EUR	13.52	+0.03	+0.24	13.50	13.52	13.50	13.52	22e
Amundi MSCI China A UCITS .	EUR	163.16	-1.18	-0.72	162.82	163.20	163.16	163.16	3 100.04
Amundi MSCI China ESG Lead.	EUR	107.50	-0.42	-0.39	107.56	107.64	107.50	107.72	2 580
Amundi MSCI China UCITS ET.	EUR	19.42	-0.01	-0.04	19.37	19.40	19.36	19.42	74e
Amundi MSCI Digital Econom.	EUR	15.69	+0.03	+0.20	15.67	15.70	15.67	15.70	0.11M
Amundi MSCI Eastern Europe.	EUR	39.44	-0.57	-1.41	39.39	39.46	39.36	39.95	1.22M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	49.57	-0.01	-0.01	49.55	49.58	49.43	49.60	0.62M
Amundi MSCI Em Ex Cn ESG L.	EUR	53.15	+0.09	+0.17	53.04	53.15	52.98	53.15	14e
Amundi MSCI Emerging Asia .	EUR	14.39	-0.04	-0.30	14.38	14.40	14.36	14.39	83e
Amundi MSCI Emerging Ex Ch.	EUR	33.93	-0.10	-0.29	33.91	33.94	33.87	34.03	2.85M
Amundi MSCI Emerging Marke.	EUR	21.35	-0.13	-0.61	21.30	21.35	21.26	21.38	0.31M
Amundi MSCI Emerging Marke.	EUR	6.75	-0.01	-0.18	6.75	6.75	6.74	6.76	0.92M
Amundi MSCI Europe ESG Lea.	EUR	39.14	-0.04	-0.10	39.12	39.15	39.12	39.18	23e
Amundi MSCI Europe SRI UCI.	EUR	86.66	+0.11	+0.13	86.67	86.70	86.45	86.66	38e
Amundi MSCI Greece UCITS E.	EUR	2.59	-0.01	-0.48	2.58	2.59	2.58	2.62	1.58M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.62	-0.08	-0.35	21.60	21.62	21.49	21.63	0.3M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	679.60	-0.90	-0.13	679.00	679.70	679.20	681.20	16e
Amundi MSCI Semicond ESG S.	EUR	78.47	+0.12	+0.15	78.35	78.44	78.03	78.71	1.42M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.50	+0.04	+0.30	13.53	13.53	13.47	13.50	35e
Amundi MSCI USA Daily (-1x.	EUR	4.87	+0.03	+0.58	4.87	4.88	4.87	4.88	37e
Amundi Msci Usa Mega Cap U.	EUR	10.02	-0.05	-0.50	10.01	10.02	10.00	10.02	42e
Amundi MSCI USA SRI Cl NZ .	EUR	105.28	-0.08	-0.08	105.26	105.32	105.12	105.32	24e
Amundi MSCI Water ESG Scre.	EUR	71.82	-0.21	-0.29	71.82	71.84	71.59	71.82	0.11M
Amundi MSCI World ESG Lead.	EUR	99.48	-0.33	-0.33	99.63	99.69	99.48	99.67	15e
Amundi MSCI World ex USA U.	EUR	11.28	-0.02	-0.21	11.28	11.29	11.25	11.29	38e
Amundi MSCI World Financia.	EUR	353.10	-2.10	-0.59	352.70	353.00	353.10	353.10	8 827.5
Amundi MSCI World III - UC.	EUR	107.05	-0.36	-0.34	106.98	107.02	106.84	107.08	0.33M
Amundi MSCI World Informat.	EUR	909.70	-0.30	-0.03	908.50	909.20	904.00	909.70	0.23M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	140.57	-0.54	-0.38	140.55	140.60	140.31	140.68	1.86M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 370.60	-9.60	-0.70	1 370.20	1 371.00	1 364.20	1 373.40	0.81M
Amundi Nasdaq-100 II UCITS.	EUR	84.62	-0.21	-0.25	84.59	84.61	84.43	84.69	0.28M
Amundi Nasdaq-100 Swap UCI.	EUR	563.9	-1.9	-0.34	563.5	563.8	562.6	564.4	0.48M
Amundi NASDAQ-100 UCITS ET.	EUR	238.20	-0.80	-0.33	238.10	238.25	237.45	238.45	0.16M
Amundi Prime All Country W.	EUR	11.35	-0.14	-1.20	11.34	11.35	11.32	11.37	1.47M
Amundi Prime All Country W.	EUR	11.82	-0.04	-0.34	11.81	11.82	11.79	11.82	0.28M
Amundi Prime Emerging Mark.	EUR	23.06	+0.07	+0.28	23.01	23.05	22.99	23.06	33e
Amundi Prime Euro Corporat.	EUR	18.99	+0.01	+0.03	18.97	18.98	18.99	18.99	66e
Amundi Prime Euro Governme.	EUR	21.52	-	+0.01	21.52	21.52	21.52	21.52	0.58M
Amundi Prime Euro Govies U.	EUR	18.25	+0.01	+0.06	18.23	18.24	18.24	18.25	17e
Amundi Prime Europe - UCIT.	EUR	34.37	+0.01	+0.03	34.33	34.35	34.32	34.40	48e
Amundi Prime Europe - UCIT.	EUR	34.64	-0.01	-0.03	34.60	34.63	34.61	34.68	7 554.4194
Amundi Prime Eurozone UCIT.	EUR	35.79	-0.10	-0.26	35.73	35.77	35.78	35.84	58e
Amundi Prime Eurozone UCIT.	EUR	37.02	-0.06	-0.16	36.90	36.94	36.94	37.02	2 182.1445
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.80	-0.11	-0.32	34.75	34.78	34.69	34.80	0.31M
Amundi Prime Japan UCITS E.	EUR	34.92	-0.16	-0.44	34.88	34.91	34.71	34.92	39e
Amundi Prime Japan UCITS E.	EUR	35.29	-0.11	-0.31	35.30	35.33	35.17	35.29	82e
Amundi Prime US Corporates.	EUR	18.43	-	-0.01	18.43	18.43	18.42	18.46	45e
Amundi Prime US Tr Bd 0-1 .	EUR	19.61	+0.02	+0.09	19.61	19.62	19.61	19.61	1 568.8
Amundi Prime US Treasury U.	EUR	17.35	+0.04	+0.22	17.31	17.39	17.35	17.35	13e
Amundi Prime USA UCITS ETF.	EUR	37.23	-0.20	-0.52	37.24	37.25	37.17	37.25	48e
Amundi Russell 2000 UCITS .	EUR	329.80	-0.15	-0.05	329.90	330.00	328.90	330.20	0.39M
Amundi S&P 500 Eql Wght ES.	EUR	14.92	-0.10	-0.68	14.92	14.92	14.92	14.93	0.43M
Amundi S&P 500 ESG UCITS E.	EUR	169.60	-0.80	-0.47	169.58	169.68	169.36	169.60	0.23M
Amundi S&P 500 Swap UCITS .	EUR	162.2	-1.0	-0.64	162.3	162.3	162.1	162.4	31e
Amundi S&P 500 UCITS ETF- .	EUR	114.54	-0.54	-0.47	114.52	114.54	114.32	114.62	0.57M
Amundi S&P 500 VIX Future .	EUR	0.73	-	+0.39	0.73	0.73	0.72	0.73	0.24M
Amundi S&P Gl Energy Car R.	EUR	13.31	-0.12	-0.89	13.30	13.32	13.27	13.31	23e
Amundi S&P Gl Financials E.	EUR	17.34	-0.05	-0.26	17.33	17.34	17.34	17.39	0.33M
Amundi S&P Gl Health Care .	EUR	11.25	+0.01	+0.05	11.25	11.26	11.24	11.26	48e
Amundi S&P Gl Info Tech ES.	EUR	20.65	-0.02	-0.07	20.62	20.65	20.53	20.65	0.11M
Amundi S&P Global Com Ser .	EUR	18.85	-0.14	-0.75	18.83	18.85	18.78	18.87	7 758.9076
Amundi S&P Global Cons Dis.	EUR	12.63	-0.02	-0.19	12.62	12.64	12.62	12.66	24e
Amundi S&P Global Luxury U.	EUR	214.75	-3.00	-1.38	215.60	215.90	214.75	215.35	1 718
Amundi S&P Global Material.	EUR	14.76	-0.10	-0.66	14.75	14.76	14.76	14.83	44e
Amundi S&P World Utilities.	EUR	13.43	-0.10	-0.77	13.44	13.46	13.42	13.47	94e
Amundi Shortdax Daily (-1X.	EUR	9.58	-	+0.02	9.56	9.58	9.58	9.59	3 757.1632
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	60.43	-0.71	-1.16	60.31	60.35	60.30	61.30	0.42M
Amundi STOXX Europe 600 Ba.	EUR	278.8	-1.1	-0.38	276.3	276.8	278.8	278.8	4 249.5
Amundi STOXX Europe 600 Ba.	EUR	129.20	-2.30	-1.75	129.24	129.34	129.20	131.58	0.31M
Amundi STOXX Europe 600 Co.	EUR	26.90	-0.22	-0.81	26.98	27.03	26.90	26.91	295.9
Amundi STOXX Europe 600 Co.	EUR	98.15	-0.25	-0.25	98.31	98.50	98.03	98.16	21e
Amundi STOXX Europe 600 Te.	EUR	96.23	+0.88	+0.92	96.55	96.62	96.12	96.23	4 907.73
Amundi Stoxx Europe 600 UC.	EUR	297.80	-0.40	-0.13	297.85	297.90	297.25	298.45	5.72M
Amundi Stoxx Europe 600 UC.	EUR	156.80	+0.02	+0.01	156.60	156.70	156.80	156.84	4 390.5204
Amundi STOXX Europe 600 Ut.	EUR	100.98	-0.28	-0.28	100.78	100.86	100.84	101.06	81e
Amundi STOXX Europe 600 Ut.	EUR	150.82	-0.92	-0.61	151.14	151.34	150.82	151.52	27e
Amundi Stoxx Europe Defens.	EUR	6.181	+0.150	+2.49	6.170	6.175	6.071	6.183	0.18M
Amundi Stoxx Global Artifi.	EUR	107.32	+0.28	+0.26	107.22	107.32	107.00	107.42	1.7M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.56	-0.04	-0.28	15.55	15.56	15.53	15.57	78e
Amundi US Treasury Bond 10.	EUR	87.11	+0.26	+0.30	87.08	87.21	87.11	87.11	65e
Amundi US Treasury Bond 7-.	EUR	43.56	+0.02	+0.05	43.54	43.57	43.55	43.57	35e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.18	+0.30	+0.13	235.05	235.27	235.18	235.18	3 744.68
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.14	+0.04	+0.43	8.13	8.14	8.09	8.15	0.11M
ARK Genomic Revolution UCI.	EUR	4.406	+0.027	+0.61	4.407	4.420	4.406	4.409	16e
ARK Innovation UCITS ETF U.	EUR	6.14	+0.12	+2.01	6.15	6.16	6.11	6.15	98e
ARK Space & Defence Innova.	EUR	4.296	+0.032	+0.74	4.270	4.299	4.247	4.296	22e
Avantis Global Equity UCIT.	EUR	21.80	-0.06	-0.25	21.79	21.82	21.78	21.82	85e
Avantis Global Small Cap V.	EUR	22.43	-0.07	-0.29	22.41	22.44	22.34	22.46	0.47M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.10	-0.05	-0.25	18.10	18.10	18.04	18.12	0.17M
AXA IM US Treasury 0-1 Yea.	EUR	8.920	+0.010	+0.11	8.918	8.927	8.920	8.920	-
AXA IM US Treasury 25+ Yea.	EUR	8.28	+0.03	+0.34	8.28	8.29	8.28	8.28	31e
Bellevue Healthcare UCITS .	EUR	9.586	-0.002	-0.02	9.575	9.612	9.586	9.586	19.198
BetaBuilders US Treasury B.	EUR	91.13	+0.12	+0.13	91.12	91.18	91.13	91.24	12e
BNP Paribas Easy Corp Bo.	EUR	9.43	-	+0.04	9.43	9.43	9.43	9.43	23e
BNP Paribas Easy Corp Bo.	EUR	10.71	-	-0.04	10.70	10.71	10.71	10.72	1 970.6584
BNP Paribas Easy EURO STOX.	EUR	19.37	-0.04	-0.22	19.37	19.38	19.35	19.40	38e
BNP Paribas Easy S&P 500 U.	EUR	29.06	-0.14	-0.49	29.07	29.08	28.99	29.10	0.26M
BNP Paribas Easy S&P 500 U.	EUR	24.92	-0.15	-0.59	24.92	24.93	24.92	24.92	0.11M
BNPP Easy ECPI Circular Ec.	EUR	21.35	-0.13	-0.58	21.33	21.35	21.26	21.35	5 679.9177
BNPP Easy Engy&Metals Enhc.	EUR	14.42	-0.07	-0.48	14.42	14.45	14.42	14.44	15e
BNPP Easy Equity Dividend .	EUR	176.32	+0.40	+0.23	176.16	176.36	176.10	176.32	31e
BNPP Easy JPM ESG EMU Govt.	EUR	10.212	+0.005	+0.04	10.203	10.220	10.212	10.214	5 024.304
BNPP Easy Low Carbon 300 W.	EUR	17.63	+0.04	+0.22	17.63	17.70	17.63	17.63	70.872
BNPPE Bloomberg Europe Def.	EUR	11.75	+0.24	+2.12	11.74	11.76	11.57	11.75	7 863.0048
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	1.34	+0.01	+0.90	1.32	1.34	1.34	1.34	79.626
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	64.28	-	-0.01	64.23	64.28	64.18	64.29	54e
DB X-TR DAX ETF	EUR	232.80	-0.15	-0.06	232.75	232.85	231.85	233.05	4.73M
DB X-TR SHORTDAX ETF	EUR	9.32	+0.01	+0.08	9.31	9.32	9.30	9.34	0.88M
DB X-TRACKERS EURO STOXX 5.	EUR	5.56	+0.01	+0.18	5.56	5.56	5.55	5.56	19e
db x-trackers MSCI Em Mkts.	EUR	70.93	-0.11	-0.15	70.92	70.95	70.79	71.04	2.14M
db x-trackers MSCI Korea I.	EUR	142.44	+1.26	+0.89	142.32	142.40	142.02	142.64	0.34M
db x-trackers MSCI Singapo.	EUR	2.03	-0.01	-0.61	2.03	2.03	2.03	2.03	0.9M
db x-trackers MSCI Thailan.	EUR	23.06	-0.18	-0.75	23.06	23.12	23.04	23.19	0.55M
DB X-TRACKERS S&P 500 ETF	EUR	115.83	-0.54	-0.46	115.84	115.86	115.64	115.87	0.59M
DBX EU DEV RE ETF	EUR	25.41	-0.18	-0.68	25.39	25.41	25.29	25.47	0.21M
DBX GLBL SOV ETF	EUR	218.09	+0.15	+0.07	217.90	218.29	218.09	218.09	91e
DBX S&P500 SH ETF	EUR	5.13	+0.04	+0.71	5.13	5.13	5.12	5.13	1.03M
DBX S&P500 x2 ETF	EUR	247.15	-2.85	-1.14	247.15	247.25	246.00	247.60	1.74M
DBX S&P500 x2 SH ETF	EUR	0.16	-	+1.06	0.16	0.16	0.16	0.16	0.52M
DBX SHORTDAX x2 ETF	EUR	0.51	-	-0.02	0.51	0.51	0.51	0.51	0.73M
Deka DAX (ausschuettend) .	EUR	93.17	-0.18	-0.19	93.26	93.30	93.16	93.34	0.65M
Deka DAXplus Maximum Divid.	EUR	58.79	-0.20	-0.34	58.83	58.86	58.70	58.93	0.19M
Deka Deutsche Boerse EUROG.	EUR	99.63	+0.06	+0.06	99.55	99.63	99.63	99.75	9 963.2
Deka MDAX UCITS ETF	EUR	290.20	-0.35	-0.12	289.95	290.20	289.25	290.30	55e
Deka MSCI World UCITS ETF	EUR	38.79	-0.15	-0.38	38.79	38.80	38.68	38.82	2.14M
Deka STOXX Europe Strong .	EUR	36.82	-0.25	-0.67	36.80	36.86	36.76	36.82	15e
Dimensional-Glbl Targeted .	EUR	23.98	-0.06	-0.23	23.93	23.98	23.96	23.98	23e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	9.29	-0.05	-0.56	9.28	9.31	9.29	9.35	23e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.44	+0.03	+0.89	3.34	3.41	3.44	3.44	326.9425
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	7.22	-0.02	-0.29	7.18	7.22	7.20	7.22	3 227.392
Fidelity Em Mkts Quality I.	EUR	5.88	-0.04	-0.68	5.88	5.90	5.87	5.89	37e
Fidelity Europe Quality In.	EUR	9.26	+0.02	+0.26	9.23	9.25	9.23	9.26	914.1561
Fidelity Europe Quality In.	EUR	7.05	+0.01	+0.11	7.03	7.04	7.04	7.05	9 243.52
Fidelity Global Govt Bd Cl.	EUR	4.34	-	+0.02	4.34	4.35	4.34	4.34	864.46
Fidelity Global Quality In.	EUR	9.25	-0.05	-0.51	9.24	9.25	9.22	9.26	53e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.32	-	+0.03	5.32	5.33	5.32	5.32	2 075.892
Fidelity Sust Gl HY Bd PA .	EUR	4.61	-0.01	-0.21	4.60	4.62	4.61	4.61	19e
Fidelity Sust Rs Enh EM Eq.	EUR	5.69	-	-0.04	5.68	5.70	5.69	5.69	21e
Fidelity Sust Rs Enh Europ.	EUR	10.34	+0.04	+0.39	10.30	10.34	10.30	10.34	10e
Fidelity Sust Rs Enh Globa.	EUR	9.44	-0.03	-0.27	9.43	9.46	9.44	9.44	0.2M
Fidelity Sust Rs Enh Japan.	EUR	6.63	-0.03	-0.51	6.62	6.64	6.61	6.63	42e
Fidelity Sust Rs Enh Pac e.	EUR	6.15	-0.06	-0.89	6.14	6.16	6.14	6.16	2 326.302
Fidelity Sust Rs Enh US Eq.	EUR	10.38	-0.04	-0.35	10.37	10.38	10.37	10.38	0.23M
Fidelity Sust USD CrpBd PA.	EUR	4.61	-	-0.02	4.60	4.62	4.61	4.61	467.1498
Fidelity US Quality Income.	EUR	12.86	-0.11	-0.82	12.85	12.87	12.85	12.87	63e
Fidelity US Quality Income.	EUR	10.67	-0.08	-0.78	10.65	10.67	10.64	10.67	19e
First Trust Indxx Gl Aeros.	EUR	30.25	+0.31	+1.02	30.12	30.25	29.98	30.25	17e
First Trust Nasdaq Cln Edg.	EUR	50.65	-0.64	-1.25	50.60	50.66	50.60	50.78	0.46M
Franklin FTSE China UCITS .	EUR	27.75	-0.08	-0.27	27.71	27.74	27.68	27.76	45e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.41	+0.01	+0.02	27.32	27.41	27.41	27.97	19e
Franklin FTSE India UCITS .	EUR	37.00	-0.34	-0.91	36.96	36.98	36.97	37.11	0.81M
Franklin Future of Food UC.	EUR	24.84	-0.07	-0.26	24.79	24.91	24.84	24.84	1 879.95
Franklin Future of Health .	EUR	24.26	-0.11	-0.43	24.15	24.27	24.18	24.26	48.51
Franklin LibertyQ AC Asia .	EUR	30.54	+0.01	+0.02	30.48	30.52	30.47	30.56	0.3M
Franklin LibertyQ Em Mkts .	EUR	32.820	-0.080	-0.24	32.565	32.665	32.820	32.820	131.28
Franklin Metaverse UCITS E.	EUR	38.63	-0.82	-2.08	38.57	38.60			5 310.1118
Franklin U.S. Equity UCITS.	EUR	58.49	-0.25	-0.43	58.48	58.59	58.49	58.49	535.7997
Future of Defence Indo-Pac.	EUR	7.434	+0.177	+2.44	7.375	7.434	7.322	7.542	0.28M
Future of Defence UCITS ET.	EUR	16.48	+0.14	+0.88	16.48	16.49	16.39	16.51	0.78M
Future of European Defence.	EUR	10.41	+0.20	+2.00	10.39	10.41	10.26	10.44	0.18M
Global X Blockchain UCITS .	EUR	12.11	+0.20	+1.71	12.08	12.12	11.96	12.12	0.16M
Global X Copper Miners UCI.	EUR	56.83	-0.51	-0.89	56.81	56.87	56.79	57.54	1.46M
Global X Cybersecurity UCI.	EUR	10.17	+0.03	+0.34	10.12	10.14	10.17	10.17	2 460.172
Global X Defence Tech UCIT.	EUR	27.12	+0.16	+0.57	27.09	27.12	26.97	27.12	0.19M
Global X Disruptive Materi.	EUR	22.63	-0.27	-1.16	22.52	22.60	22.60	22.82	23e
Global X E Commerce UCITS .	EUR	11.26	-0.06	-0.53	11.23	11.29	11.26	11.26	62e
Global X Euro STOXX 50 Cov.	EUR	15.39	-0.02	-0.10	15.35	15.38	15.37	15.40	0.13M
Global X European Infra De.	EUR	20.13	-0.02	-0.07	20.15	20.21	20.13	20.21	0.47M
Global X FinTech UCITS ETF.	EUR	6.06	+0.01	+0.17	6.03	6.05	6.02	6.06	3 080.977
Global X Lithium and Batte.	EUR	10.84	-0.06	-0.51	10.84	10.86	10.84	10.96	47e
Global X NASDAQ 100 Covere.	EUR	13.79	-0.05	-0.35	13.77	13.80	13.75	13.82	1.33M
Global X Robotics and AI U.	EUR	21.17	+0.09	+0.43	21.16	21.19	21.14	21.19	37e
Global X Silver Miners UCI.	EUR	39.98	-0.28	-0.70	39.96	39.99	39.81	40.26	2.38M
Global X Superdividend UCI.	EUR	8.90	-0.07	-0.75	8.89	8.90	8.88	8.92	1.43M
Global X Uranium UCITS ETF.	EUR	26.77	+0.09	+0.34	26.71	26.81	26.61	26.89	0.41M
Global X US Infras Develop.	EUR	43.06	-0.33	-0.76	42.90	43.01	43.06	43.06	4 951.9
Global X Video Games & Esp.	EUR	11.06	-0.18	-1.58	11.07	11.10	11.06	11.08	320.7632
HAN-GINS Tech Megatrend Eq.	EUR	13.98	+0.01	+0.09	14.00	14.04	13.98	13.98	181.6919
HSBC ETFS-H.Hang Seng Tech.	EUR	6.28	+0.04	+0.66	6.27	6.28	6.26	6.28	0.23M
HSBC Euro Stoxx 50 UCITS E.	EUR	74.56	-0.18	-0.24	74.54	74.60	74.39	74.72	0.15M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.23	-0.14	-0.69	20.24	20.27	20.23	20.29	16e
HSBC FTSE EPRA Nareit Deve.	EUR	25.10	+0.02	+0.08	25.09	25.14	25.09	25.10	8 659.5
HSBC Global ESG Government.	EUR	10.52	+0.01	+0.06	10.52	10.53	10.50	10.53	0.1M
HSBC MSCI China UCITS ETF .	EUR	6.98	-0.02	-0.24	6.98	6.99	6.97	6.99	80e
HSBC MSCI Emerging Markets.	EUR	14.23	-0.02	-0.16	14.21	14.23	14.20	14.24	0.13M
HSBC MSCI World UCITS ETF .	EUR	38.10	-0.13	-0.33	38.08	38.10	37.98	38.12	1.32M
HSBC MSCI World UCITS ETF .	EUR	36.71	-0.18	-0.50	36.75	36.77	36.68	36.76	0.27M
HSBC S&P India Tech UCITS .	EUR	16.61	-0.17	-1.04	16.56	16.64	16.56	16.69	24e
iClima Glo Decarbonisation.	EUR	6.88	-0.06	-0.81	6.83	6.85	6.88	6.88	295.797
Inqq India Internet Ucits .	EUR	7.270	-0.059	-0.81	7.234	7.283	7.270	7.300	15e
Invesco Artificial Intllgn.	EUR	6.78	+0.02	+0.31	6.76	6.77	6.74	6.78	66e
Invesco BBG Commodity Carb.	EUR	5.60	-	-0.02	5.59	5.60	5.60	5.60	11e
Invesco Bloomberg Commodit.	EUR	33.88	-0.16	-0.46	33.86	33.89	33.80	33.95	0.11M
Invesco Bloomberg Commodit.	EUR	57.17	-0.20	-0.35	57.17	57.25	57.17	57.30	9 324.3009
Invesco ChiNext 50 UCITS A.	EUR	8.930	-0.070	-0.78	8.947	8.977	8.930	8.999	83e
Invesco Cybersecurity UCIT.	EUR	4.49	-0.01	-0.17	4.49	4.50	4.48	4.50	157.01
Invesco Defence Innovation.	EUR	7.83	+0.05	+0.69	7.82	7.83	7.78	7.83	52e
Invesco Elwood Global Bloc.	EUR	125.40	-0.36	-0.29	125.30	125.60	124.62	125.66	0.2M
Invesco EQQQ Nasdaq-100 UC.	EUR	509.50	-1.20	-0.23	509.10	509.30	508.00	509.70	0.3M
Invesco EQQQ NASDAQ-100 UC.	EUR	356.35	-0.80	-0.22	355.95	356.15	354.95	356.50	0.27M
Invesco EQQQ NASDAQ-100 UC.	EUR	430.10	-1.25	-0.29	429.30	429.50	428.00	430.10	0.12M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-	+0.01	5.67	5.68	5.67	5.67	56.644
Invesco Euro Cash 3 Months.	EUR	108.16	+0.01	+0.01	108.14	108.16	108.16	108.16	0.12M
Invesco Euro Government Bo.	EUR	35.27	+0.02	+0.05	35.24	35.26	35.27	35.27	16e
Invesco EURO STOXX Hi Div .	EUR	34.03	-0.15	-0.44	34.02	34.03	33.99	34.12	0.34M
Invesco FTSE All World UCI.	EUR	7.26	-0.02	-0.33	7.26	7.26	7.24	7.27	0.82M
Invesco FTSE All World UCI.	EUR	6.98	-0.03	-0.47	6.98	6.99	6.98	6.99	57e
Invesco FTSE RAFI All-Worl.	EUR	31.83	-0.13	-0.41	31.80	31.85	31.76	31.95	20e
Invesco Gl Active ESG Eq U.	EUR	90.98	-0.53	-0.58	90.91	90.99	90.94	91.12	22e
Invesco Global Buyback Ach.	EUR	60.29	-0.22	-0.36	60.12	60.26	60.29	60.36	21e
Invesco Global Clean Energ.	EUR	20.62	-0.08	-0.39	20.62	20.67	20.62	20.69	2 395.7016
Invesco Global Hi Yield Co.	EUR	6.09	+0.01	+0.11	6.08	6.09	6.09	6.09	50e
Invesco Hydrogen Economy U.	EUR	4.22	-0.04	-0.87	4.21	4.21	4.18	4.23	7 260.544
Invesco KBW NASDAQ Fintech.	EUR	41.12	+0.02	+0.05	41.04	41.12	40.97	41.12	23e
Invesco Morningstar US Eng.	EUR	45.51	-0.28	-0.60	45.51	45.64	45.39	45.57	51e
Invesco MSCI China All Shr.	EUR	26.98	-0.08	-0.30	26.88	27.01	26.98	26.98	493.9254
Invesco MSCI China TechAll.	EUR	27.22	+0.11	+0.41	27.14	27.22	27.08	27.22	23e
Invesco MSCI USA ESG Clima.	EUR	5.06	-	-0.06	5.06	5.07	5.06	5.06	2 492.875
Invesco MSCI World Equal W.	EUR	5.49	-0.01	-0.15	5.48	5.48	5.47	5.49	0.69M
Invesco MSCI World ESG Unv.	EUR	80.96	-0.37	-0.45	80.92	80.99	80.88	81.00	0.12M
Invesco Nasdaq 100 Equal W.	EUR	5.79	-0.01	-0.17	5.78	5.79	5.78	5.79	50e
Invesco NASDAQ 100 ESG UCI.	EUR	60.07	-0.06	-0.10	59.99	60.02	59.78	60.07	1.49M
Invesco NASDAQ Next Genera.	EUR	38.52	-0.12	-0.31	38.58	38.64	38.52	38.59	7 279.6752
Invesco Quant Stgs ESG GlE.	EUR	83.24	-0.56	-0.67	83.21	83.29	83.10	83.38	0.21M
Invesco Russell 2000 UCITS.	EUR	112.40	-0.16	-0.14	112.40	112.50	112.02	112.60	1.26M
Invesco S&P 500 Equal Weig.	EUR	57.43	-0.32	-0.55	57.42	57.47	57.36	57.50	39e
Invesco S&P 500 ESG UCITS .	EUR	80.73	-0.56	-0.69	80.86	80.94	80.73	80.86	20e
Invesco S&P 500 ESG UCITS .	EUR	80.17	-0.52	-0.64	80.16	80.26	80.13	80.17	19e
Invesco S&P 500 High Div L.	EUR	32.77	-0.42	-1.25	32.82	32.85	32.77	32.85	20e
Invesco S&P 500 UCITS ETF .	EUR	11.50	-0.05	-0.47	11.50	11.50	11.47	11.51	0.44M
Invesco S&P 500 UCITS ETF .	EUR	53.45	-0.27	-0.51	53.45	53.47	53.36	53.46	90e
Invesco S&P 500 UCITS ETF .	EUR	52.19	-0.30	-0.58	52.18	52.20	52.06	52.22	0.54M
Invesco S&P China A MidCap.	EUR	7.763	-0.083	-1.06	7.754	7.806	7.763	7.780	861.693
Invesco S&P SmallCap 600 U.	EUR	63.53	-0.32	-0.50	63.60	63.70	63.49	63.63	0.45M
Invesco S&P Wld Informatio.	EUR	9.22	+0.01	+0.11	9.18	9.22	9.15	9.22	8 143.848
Invesco S&P World Health C.	EUR	5.64	-	-0.07	5.64	5.65	5.64	5.64	648.1055
Invesco Solar Energy UCITS.	EUR	25.35	+0.26	+1.02	25.25	25.30	25.12	25.35	0.13M
Invesco STOXX Europe 600 O.	EUR	226.65	+0.55	+0.24	226.10	226.30	226.25	228.10	0.39M
Invesco STOXX Europe 600 O.	EUR	359.50	-3.45	-0.95	359.50	359.95	359.50	361.30	21e
Invesco STOXX Europe 600 O.	EUR	268.65	-1.30	-0.48	269.45	269.90	268.65	268.65	0.16M
Invesco STOXX Europe 600 O.	EUR	205.60	-2.15	-1.03	205.25	205.45	205.10	209.05	0.13M
Invesco US Treasury Bond 1.	EUR	4.137	+0.028	+0.68	4.133	4.139	4.132	4.137	5 142.291
IS AUTO & ROBOTICS UCITS U.	EUR	14.02	+0.04	+0.29	14.02	14.02	13.93	14.04	0.31M
ISHARE JPMORGAN USD ERGING.	EUR	79.40	+0.05	+0.06	79.41	79.47	79.38	79.50	51e
iShares Corp Bond 0-3y E.	EUR	4.99	-	+0.02	4.99	4.99	4.99	5.00	21e
iShares Corp Bond 1-5 yr.	EUR	5.51	-	-0.01	5.51	5.51	5.51	5.52	0.21M
iShares Corp Bond ESG UC.	EUR	4.78	-	-0.09	4.78	4.79	4.78	4.80	3.01M
iShares Corp Bond Financ.	EUR	102.96	-0.08	-0.07	102.91	102.96	102.91	103.43	0.34M
iShares Covered Bond UCI.	EUR	142.52	-0.03	-0.02	142.51	142.61	142.52	143.01	0.12M
iShares Govt Bd 20yr Tar.	EUR	3.26	-	+0.08	3.25	3.26	3.25	3.26	0.16M
iShares Govt Bond 1-3yr .	EUR	142.65	+0.04	+0.02	142.65	142.66	142.63	142.65	88e
iShares Govt Bond 3-5yr .	EUR	162.58	+0.07	+0.04	162.52	162.57	162.56	162.58	87e
iShares Govt Bond 5-7yr .	EUR	145.46	-0.08	-0.05	145.47	145.53	145.46	145.74	86e
iShares Govt Bond 7-10yr.	EUR	189.16	+0.16	+0.08	189.03	189.09	188.92	189.17	3 026.5248
iShares Govt Bond Climat.	EUR	4.43	-	+0.05	4.43	4.43	4.43	4.43	0.16M
iShares Govt Bond Climat.	EUR	4.11	+0.01	+0.15	4.11	4.11	4.11	4.11	2 055.65
iShares HighYield CorpBo.	EUR	5.87	-	-0.02	5.87	5.87	5.87	5.88	0.11M
iShares Ultrashort Bond .	EUR	5.04	-	+0.05	5.04	5.04	5.04	5.05	0.1M
iShares Ultrashort Bond .	EUR	5.54	-	-0.04	5.54	5.54	5.54	5.54	0.4M
iShares Ultrashort Bond .	EUR	101.18	-0.01	+0.01	101.18	101.20	101.18	101.28	0.46M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.06	5.42	5.42	5.42	5.42	59.6156
iShares $ Corp Bond 0-3yr .	EUR	4.26	+0.01	+0.13	4.26	4.26	4.26	4.26	24e
iShares $ Corp Bond ESG UC.	EUR	4.48	+0.01	+0.15	4.47	4.48	4.47	4.48	39e
iShares $ Corp Bond UCITS .	EUR	87.76	+0.07	+0.08	87.69	87.79	87.74	87.79	18e
iShares $ Development Bank.	EUR	4.76	+0.02	+0.34	4.75	4.76	4.75	4.77	0.35M
iShares $ Development Bank.	EUR	4.67	+0.02	+0.44	4.64	4.65	4.66	4.67	233.345
iShares $ Floating Rate Bd.	EUR	4.30	-	+0.06	4.30	4.30	4.29	4.30	4.2988
iShares $ High Yield Corp .	EUR	5.76	-	+0.05	5.75	5.75	5.75	5.76	0.19M
iShares $ High Yield Corp .	EUR	81.60	+0.05	+0.06	81.61	81.63	81.57	81.60	36e
iShares $ Sht Duration HY .	EUR	74.55	+0.02	+0.03	74.52	74.58	74.43	74.55	7 670.3997
iShares $ TIPS 0-5 UCITS E.	EUR	4.19	+0.01	+0.24	4.18	4.19	4.18	4.19	289.2411
iShares $ TIPS UCITS ETF E.	EUR	5.43	+0.01	+0.19	5.42	5.43	5.42	5.43	0.21M
iShares $ TIPS UCITS ETF U.	EUR	217.25	+0.18	+0.08	217.33	217.58	217.14	217.38	27e
iShares $ Treasury Bd 1-3y.	EUR	5.10	-	-0.07	5.10	5.10	5.10	5.10	91e
iShares $ Treasury Bd 7-10.	EUR	4.02	-	+0.01	4.02	4.02	4.02	4.03	39e
iShares $ Treasury Bd 7-10.	EUR	148.75	+0.16	+0.10	148.76	148.86	148.65	148.84	0.22M
iShares $ Treasury Bond 1-.	EUR	109.55	+0.16	+0.14	109.51	109.57	109.45	109.55	88e
iShares $ Treasury Bond 10.	EUR	5.199	+0.013	+0.26	5.189	5.198	5.195	5.217	15.6153
iShares $ Treasury Bond 20.	EUR	2.93	+0.01	+0.32	2.92	2.92	2.92	2.93	0.18M
iShares $ Treasury Bond 20.	EUR	2.78	+0.01	+0.42	2.78	2.78	2.78	2.78	0.3M
iShares $ Treasury Bond 7-.	USD	155.89	+0.04	+0.02	155.91	155.97	155.85	156.06	0.42M
iShares $ Treasury Bond UC.	EUR	3.69	+0.01	+0.19	3.69	3.69	3.69	3.69	6 020.9376
iShares $ Ultrashort Bond .	EUR	84.56	+0.05	+0.06	84.59	84.65	84.56	84.56	0.25M
iShares Ageing Population .	EUR	8.20	-0.01	-0.13	8.19	8.20	8.19	8.21	27e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.69	-0.03	-0.71	4.69	4.70	4.68	4.70	6 609.9706
iShares AI Infrastructure .	EUR	6.40	+0.05	+0.85	6.40	6.41	6.37	6.41	0.28M
iShares AI Innovation Acti.	EUR	5.27	+0.01	+0.21	5.27	5.27	5.24	5.27	20e
iShares Asia Pacific Divid.	EUR	26.59	-0.13	-0.49	26.58	26.60	26.59	26.66	0.24M
iShares Asia Property Yiel.	EUR	5.06	-0.02	-0.30	5.04	5.06	5.05	5.06	12e
iShares Automation & Robot.	EUR	9.33	-0.02	-0.26	9.35	9.36	9.33	9.35	19e
ISHARES BAS RES 600 UCITS .	EUR	78.58	-1.52	-1.90	78.73	78.77	78.56	80.22	0.62M
iShares Blockchain Technol.	EUR	12.07	+0.27	+2.29	12.05	12.07	11.95	12.07	0.16M
iShares Broad EUR HighYiel.	EUR	4.89	-	-0.01	4.89	4.90	4.89	4.90	0.24M
ISHARES CON&MAT ETF	EUR	92.24	-0.37	-0.40	92.22	92.26	92.19	92.64	0.48M
iShares Conservative Portf.	EUR	5.27	-0.01	-0.09	5.25	5.27	5.27	5.27	2 648.8986
iShares Copper Miners UCIT.	EUR	9.18	+0.02	+0.19	9.17	9.18	9.16	9.30	0.76M
iShares Core DAX UCITS ETF.	EUR	7.15	-	-0.01	7.14	7.15	7.12	7.15	0.11M
iShares Core EURO STOXX 50.	EUR	229.25	-0.55	-0.24	229.20	229.30	228.50	229.85	1.19M
iShares Core EURO STOXX 50.	EUR	61.20	-0.15	-0.24	61.19	61.22	61.01	61.36	0.83M
iShares Core FTSE 100 UCIT.	EUR	6.42	+0.01	+0.16	6.40	6.42	6.41	6.43	36e
iShares Core FTSE 100 UCIT.	EUR	241.05	+0.30	+0.12	241.10	241.20	240.75	241.60	0.14M
iShares Core Gl Aggregate .	EUR	3.77	-	+0.07	3.76	3.76	3.76	3.77	27e
iShares Core MSCI EM IMI U.	EUR	42.04	-0.06	-0.15	42.03	42.04	41.96	42.12	3.18M
iShares Core MSCI EM IMI U.	EUR	5.69	-	-0.04	5.69	5.69	5.69	5.70	68e
iShares Core MSCI Europe U.	EUR	6.429	+0.012	+0.19	6.417	6.424	6.420	6.432	0.58M
iShares Core MSCI Pacific .	EUR	200.35	-1.65	-0.82	200.30	200.50	200.15	200.65	0.77M
ISHARES CORE MSCI WORLD UC.	EUR	111.98	-0.42	-0.37	111.96	111.99	111.63	112.09	10.02M
iShares Core MSCI World UC.	EUR	9.89	-0.05	-0.45	9.89	9.89	9.86	9.90	0.69M
iShares Core S&P 500 UCITS.	EUR	617.94	-2.80	-0.45	617.90	617.98	616.06	618.56	8.24M
iShares Core UK Gilts UCIT.	EUR	4.60	-0.01	-0.12	4.60	4.61	4.60	4.61	32e
iShares Core € Govt Bond.	EUR	110.41	-0.05	-0.04	110.40	110.45	110.41	110.52	0.23M
iShares Corp Bond 1-5 yr U.	EUR	107.44	-0.02	-0.02	107.49	107.52	107.40	107.54	0.16M
iShares DAX ESG UCITS ETF .	EUR	7.63	-0.01	-0.14	7.62	7.62	7.61	7.64	6 990.6372
iShares Digital Security U.	EUR	8.95	+0.01	+0.10	8.96	8.97	8.95	8.96	3 087.681
iShares Digital Security U.	EUR	8.16	+0.04	+0.44	8.15	8.16	8.13	8.16	0.11M
iShares Digitalisation UCI.	EUR	8.13	-0.05	-0.59	8.13	8.14	8.12	8.15	0.13M
iShares Diversified Commod.	EUR	28.44	-0.03	-0.11	28.46	28.50	28.44	28.48	47e
iShares Diversified Commod.	EUR	7.21	-0.01	-0.12	7.20	7.22	7.20	7.22	0.16M
ISHARES DJ EUR STXX ETF	EUR	63.60	-0.20	-0.31	63.56	63.60	63.52	63.77	0.13M
iShares DJ Eurozone Sust S.	EUR	22.09	-0.17	-0.76	22.06	22.07	22.08	22.19	0.18M
ISHARES DJ GLOBAL TITANS 5.	EUR	98.18	-0.35	-0.36	98.09	98.17	97.90	98.23	0.52M
ISHARES DJ STOXX LARGE 200.	EUR	63.72	-0.03	-0.05	63.62	63.77	63.72	63.78	6 691.4505
ISHARES DJ STX50 ETF	EUR	52.31	+0.09	+0.17	52.23	52.30	52.09	52.31	31e
iShares Dow Jones Global T.	EUR	6.280	-0.028	-0.44	6.273	6.295	6.280	6.280	19e
iShares DowJones Industria.	EUR	504.70	-1.80	-0.36	504.30	504.50	503.70	504.90	0.79M
iShares Dvlp Mrkts Prop Yl.	EUR	21.74	-0.22	-0.98	21.76	21.77	21.73	21.79	71e
iShares Edge MSCI EM Value.	EUR	69.51	-0.31	-0.44	69.50	69.51	69.25	69.57	0.97M
iShares Edge MSCI Eu Min V.	EUR	8.43	-0.01	-0.06	8.45	8.45	8.43	8.43	8 504.861
iShares Edge MSCI Europe M.	EUR	72.12	+0.07	+0.10	72.17	72.21	71.93	72.17	0.12M
iShares Edge MSCI USA Min .	EUR	7.20	-0.05	-0.68	7.19	7.20	7.20	7.20	14.398
iShares Edge MSCI USA Mmnt.	EUR	14.50	-0.06	-0.40	14.48	14.49	14.42	14.50	0.75M
iShares Edge MSCI USA Qlty.	EUR	14.28	+0.01	+0.06	14.26	14.27	14.23	14.29	0.78M
iShares Edge MSCI USA Valu.	EUR	12.01	-0.03	-0.25	11.99	12.00	11.99	12.02	0.11M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.96	-0.04	-0.63	6.96	6.96	6.95	6.96	0.13M
iShares Edge MSCI Wld Min .	EUR	8.542	-0.048	-0.56	8.538	8.544	8.530	8.542	35e
iShares Edge MSCI Wld Size.	EUR	48.86	-0.59	-1.19	48.85	48.90	48.79	48.87	21e
iShares Edge MSCI World Mi.	EUR	63.63	-0.29	-0.45	63.60	63.62	63.52	63.66	1.58M
iShares Edge MSCI World Mo.	EUR	83.76	-0.33	-0.39	83.76	83.79	83.62	83.95	1.62M
iShares Edge MSCI World Mu.	EUR	12.10	-0.08	-0.64	12.11	12.12	12.10	12.13	4 836.9972
iShares Edge MSCIEuropeQlt.	EUR	11.48	+0.05	+0.45	11.48	11.49	11.43	11.49	15e
iShares Edge MSCIWorldQlty.	EUR	69.63	+0.02	+0.03	69.61	69.64	69.44	69.68	0.63M
iShares Edge MSCIWorldValu.	EUR	55.73	-0.42	-0.75	55.73	55.75	55.64	55.84	1.36M
iShares Edge S&P 500 Min V.	EUR	10.41	-0.04	-0.34	10.40	10.41	10.40	10.42	27e
iShares EdgeMSCIEurMomentu.	EUR	15.17	-0.05	-0.35	15.17	15.18	15.17	15.32	0.31M
iShares EdgeMSCIEuropeMult.	EUR	12.13	-0.01	-0.07	12.12	12.14	12.12	12.16	72e
iShares EdgeMSCIEuropeValu.	EUR	12.64	-0.07	-0.55	12.64	12.65	12.63	12.71	0.6M
iShares El Vehicles and Dr.	EUR	8.56	+0.01	+0.14	8.56	8.57	8.53	8.56	76e
iShares EM Dividend UCITS .	EUR	16.40	-0.23	-1.36	16.38	16.41	16.39	16.44	0.25M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.333	-0.021	-0.33	6.333	6.339	6.330	6.353	0.58M
iShares Emerging Asia Loca.	EUR	73.40	+0.09	+0.12	73.32	73.59	73.40	73.40	2 565.4545
iShares Essential Metals P.	EUR	8.98	-0.06	-0.68	8.98	9.00	8.98	9.11	0.14M
iShares Euro Aggregate Bon.	EUR	108.61	+0.07	+0.06	108.58	108.63	108.61	108.67	68e
ISHARES EURO HIGH YLD BND .	EUR	93.51	-0.10	-0.11	93.51	93.54	93.46	93.77	2.34M
iShares EURO STOXX Mid UCI.	EUR	83.76	-0.25	-0.30	83.60	83.72	83.76	83.79	4 105.2004
iShares EURO STOXX Select .	EUR	21.73	-0.11	-0.50	21.71	21.73	21.72	21.85	78e
iShares EURO STOXX Small U.	EUR	51.27	-0.21	-0.41	51.21	51.26	51.19	51.29	27e
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.41	+0.15	+0.22	67.31	67.38	67.23	67.41	15e
iShares Europe Defence UCI.	EUR	5.592	+0.087	+1.58	5.588	5.590	5.519	5.608	0.34M
iShares European Property .	EUR	5.04	-0.04	-0.73	5.04	5.05	5.04	5.06	0.13M
iShares European Property .	EUR	32.18	-0.23	-0.69	32.17	32.19	32.14	32.30	0.11M
iShares Fallen Angels HY C.	EUR	4.66	-	-0.02	4.65	4.66	4.66	4.67	0.2M
iShares FTSE MIB UCITS ETF.	EUR	222.00	-2.70	-1.20	221.65	221.80	222.00	224.25	87e
iShares Germany Govt Bond .	EUR	119.46	+0.10	+0.08	119.40	119.45	119.46	120.25	6 462.207
iShares Gl Infl Lnk Govt B.	EUR	4.58	-0.01	-0.16	4.57	4.58	4.57	4.58	42e
iShares Global AAA-AA Govt.	EUR	69.65	+0.06	+0.09	69.64	69.74	69.65	69.66	15e
iShares Global Aerospace &.	EUR	8.44	+0.05	+0.64	8.43	8.44	8.39	8.44	0.15M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.89	-0.06	-0.66	8.89	8.89	8.87	8.90	0.56M
iShares Global Clean Energ.	EUR	22.78	-0.13	-0.57	22.70	22.76	22.67	22.78	0.16M
iShares Global Corp Bond E.	EUR	86.80	-0.12	-0.14	86.81	86.90	86.78	86.93	0.35M
iShares Global Corp Bond U.	EUR	4.32	-	+0.07	4.31	4.32	4.32	4.33	0.14M
iShares Global Corp Bond U.	EUR	78.09	-0.03	-0.04	78.11	78.23	78.09	78.22	0.16M
iShares Global Govt Bond U.	EUR	76.63	-0.12	-0.16	76.66	76.76	76.63	76.80	2 684.591
iShares Global HY Corp Bon.	EUR	4.45	-	-0.05	4.44	4.45	4.44	4.47	0.52M
iShares Global HY Corp Bon.	EUR	78.55	-	+0.03	78.44	78.55	78.55	78.87	4 792.0868
iShares Global Timber&Fore.	EUR	23.65	-0.08	-0.32	23.65	23.69	23.60	23.67	8 108.52
iShares Global Water UCITS.	EUR	67.84	-0.26	-0.38	67.77	67.82	67.59	67.84	0.21M
iShares Govt Bond 15-30yr .	EUR	167.35	+0.19	+0.11	167.20	167.36	167.33	167.51	18e
iShares Growth Portfolio U.	EUR	7.657	-0.023	-0.30	7.650	7.664	7.646	7.664	0.81M
iShares Healthcare Innovat.	EUR	7.56	+0.04	+0.48	7.55	7.56	7.54	7.56	79e
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	96.39	+0.09	+0.10	96.33	96.43	96.39	96.39	3 271.7792
iShares iBond Dec 2027 Ter.	EUR	5.60	-	-0.01	5.60	5.60	5.60	5.60	0.18M
iShares iBond Dec 2027 Ter.	EUR	97.73	+0.08	+0.08	97.72	97.82	97.73	97.73	10e
iShares iBond Dec 2028 Ter.	EUR	98.26	+0.04	+0.04	98.25	98.37	98.26	98.61	21e
iShares iBonds Dec 2026 Te.	EUR	5.518	-0.006	-0.12	5.518	5.520	5.518	5.520	209.741
iSHARES iBOXX EUR LIQ C ET.	EUR	126.06	-0.15	-0.12	126.05	126.13	125.99	126.19	0.34M
iShares InflationLinkedGov.	EUR	233.98	-0.24	-0.10	234.00	234.17	233.76	234.28	37e
iShares Italy Govt Bond UC.	EUR	153.51	-0.01	+0.05	153.50	153.55	153.51	153.59	0.24M
iShares J.P. Morgan $ EM B.	EUR	5.31	-	-0.06	5.30	5.31	5.30	5.31	0.14M
iShares J.P. Morgan $ EM B.	EUR	69.92	-0.12	-0.17	69.92	69.99	69.92	70.00	0.22M
iShares J.P. Morgan $ EM C.	EUR	77.17	+0.13	+0.16	77.12	77.23	77.17	77.17	36e
iShares JP Morgan $ EM Bon.	EUR	5.54	+0.01	+0.12	5.53	5.54	5.53	5.54	8 602.7886
iShares JPM ESG $ EM Bond .	EUR	5.00	+0.01	+0.17	4.99	5.00	5.00	5.00	2 323.14
iShares JPM ESG $ EM Bond .	EUR	3.80	-	+0.05	3.80	3.81	3.80	3.80	2 237.1636
iShares Listed Private Equ.	EUR	28.39	+0.16	+0.57	28.37	28.40	28.33	28.39	99e
iShares Metaverse UCITS ET.	EUR	8.94	-0.02	-0.20	8.97	9.00	8.94	8.99	278.6218
iShares Moderate Portfolio.	EUR	6.49	-0.01	-0.11	6.47	6.48	6.46	6.49	6 463.457
ISHARES MSCI ACWI UCITS ET.	EUR	94.24	-0.30	-0.32	94.21	94.24	93.95	94.33	3.24M
iShares MSCI Australia UCI.	EUR	52.38	-0.26	-0.49	52.37	52.40	52.37	52.48	0.15M
iShares MSCI Brazil UCITS .	EUR	26.67	-0.20	-0.73	26.65	26.68	26.64	26.72	20e
iShares MSCI Canada UCITS .	EUR	241.15	-0.50	-0.21	240.80	241.00	240.70	241.35	0.56M
iShares MSCI China A UCITS.	EUR	4.99	-0.04	-0.83	4.99	4.99	4.98	5.00	0.16M
iShares MSCI China Tech UC.	EUR	4.38	+0.02	+0.55	4.38	4.38	4.36	4.39	0.9M
iShares MSCI China UCITS E.	EUR	5.20	-0.02	-0.36	5.20	5.20	5.18	5.21	0.67M
iShares MSCI EM Asia UCITS.	EUR	222.05	-0.40	-0.18	222.00	222.20	221.60	222.50	3.47M
iShares MSCI EM Consumer G.	EUR	31.90	+0.03	+0.08	31.77	31.89	31.90	31.98	1 244.6616
iShares MSCI EM ESG Enhanc.	EUR	7.25	+0.01	+0.12	7.24	7.25	7.23	7.26	0.2M
iShares MSCI EM ex-China U.	EUR	6.74	-	-0.04	6.73	6.74	6.72	6.75	0.47M
iShares MSCI EM IMI ESG Sc.	EUR	8.11	-	-0.01	8.09	8.10	8.08	8.11	0.1M
iShares MSCI EM Latin Amer.	EUR	18.81	-0.14	-0.76	18.81	18.83	18.78	18.86	0.41M
iShares MSCI EM SRI UCITS .	EUR	8.84	-0.02	-0.23	8.83	8.84	8.82	8.84	0.17M
ISHARES MSCI EM UCITS ETF	EUR	48.97	-0.07	-0.13	48.97	48.99	48.89	49.04	1.9M
iShares MSCI EMU ESG Enhan.	EUR	9.72	-0.04	-0.42	9.71	9.72	9.71	9.74	0.42M
iShares MSCI EMU ESG Scree.	EUR	10.39	-0.05	-0.44	10.37	10.38	10.38	10.41	98e
iShares MSCI EMU Large Cap.	EUR	72.42	-0.08	-0.11	72.16	72.26	72.34	72.42	72.42
iShares MSCI EMU Mid Cap U.	EUR	73.30	-0.19	-0.26	73.20	73.25	73.28	73.60	0.14M
iShares MSCI EMU Small Cap.	EUR	350.60	-0.10	-0.03	350.00	350.30	349.75	351.05	0.28M
iShares MSCI EMU UCITS ETF.	EUR	226.80	-0.75	-0.33	226.80	226.90	226.80	227.50	0.32M
iShares MSCI EMU USD Hedge.	EUR	11.55	-0.01	-0.07	11.53	11.56	11.55	11.56	438.748
iShares MSCI Eu Cnsmr Dscr.	EUR	6.14	-0.03	-0.47	6.14	6.15	6.12	6.14	4 901.84
iShares MSCI Eu Cnsmr Stpl.	EUR	6.20	-0.01	-0.10	6.19	6.20	6.14	6.21	0.57M
iShares MSCI Eu Financials.	EUR	14.35	-0.06	-0.42	14.33	14.34	14.33	14.51	0.21M
iShares MSCI Eu InfoTechno.	EUR	9.07	+0.15	+1.65	9.05	9.06	9.01	9.07	31e
iShares MSCI Europe Energy.	EUR	12.56	-0.06	-0.44	12.54	12.56	12.52	12.57	0.12M
iShares MSCI Europe ESG En.	EUR	9.21	-0.01	-0.11	9.20	9.21	9.18	9.21	0.24M
iShares MSCI Europe ESG Sc.	EUR	10.32	-0.02	-0.21	10.31	10.32	10.30	10.34	0.86M
iShares MSCI Europe Hlth C.	EUR	7.59	+0.06	+0.77	7.59	7.60	7.53	7.59	0.56M
iShares MSCI Europe Qlty D.	EUR	6.76	-0.02	-0.24	6.76	6.76	6.75	6.77	0.61M
iShares MSCI Europe SRI UC.	EUR	7.60	+0.01	+0.14	7.60	7.61	7.59	7.60	29e
ISHARES MSCI EUROPE UCITS .	EUR	97.99	-0.11	-0.11	97.99	98.01	97.76	98.16	4.89M
ISHARES MSCI EUROPE UCITS .	EUR	38.32	-0.03	-0.08	38.31	38.32	38.25	38.38	2.04M
iShares MSCI France UCITS .	EUR	63.80	-0.18	-0.28	63.83	63.87	63.69	63.84	701.8
iShares MSCI Global Semico.	EUR	11.28	+0.08	+0.71	11.26	11.28	11.22	11.30	1.15M
iShares MSCI India UCITS E.	EUR	8.02	-0.10	-1.22	8.02	8.03	8.01	8.07	2.86M
iShares MSCI Japan ESG Enh.	EUR	8.27	-0.03	-0.40	8.26	8.27	8.22	8.27	0.68M
iShares MSCI Japan ESG Enh.	EUR	7.38	-0.05	-0.70	7.40	7.42	7.38	7.38	59.032
iShares MSCI Japan EUR Hed.	EUR	133.54	+0.16	+0.12	133.43	133.55	132.97	133.54	0.17M
iShares MSCI Japan Small C.	EUR	49.88	-0.42	-0.83	49.82	49.91	49.70	49.88	71e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.167	-0.020	-0.32	6.182	6.209	6.167	6.176	1 233.4
iShares MSCI Mexico Capped.	EUR	195.06	-1.54	-0.78	194.30	194.94	194.88	195.06	67e
iShares MSCI Pac ex-Jpn ES.	EUR	5.70	-0.02	-0.42	5.68	5.70	5.68	5.70	9 916.0352
ISHARES MSCI POLAND UCITS .	EUR	29.59	-0.32	-1.05	29.59	29.64	29.57	29.94	0.99M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.49	-0.03	-0.51	5.49	5.50	5.48	5.49	36e
iShares MSCI South Africa .	EUR	55.44	+0.02	+0.04	55.21	55.35	55.29	55.86	0.27M
iShares MSCI Taiwan UCITS .	EUR	116.30	+0.40	+0.35	116.10	116.26	115.82	116.40	0.54M
iShares MSCI USA ESG Enhan.	EUR	6.89	-0.04	-0.55	6.89	6.89	6.88	6.89	0.27M
iShares MSCI USA ESG Enhan.	EUR	10.25	-0.05	-0.49	10.25	10.26	10.23	10.27	0.61M
iShares MSCI USA ESG Enhan.	EUR	9.89	-0.05	-0.46	9.89	9.89	9.87	9.89	0.13M
iShares MSCI USA ESG Scree.	EUR	11.84	-0.06	-0.49	11.84	11.85	11.81	11.85	0.22M
iShares MSCI USA Quality D.	EUR	51.35	-0.11	-0.21	51.30	51.35	51.28	51.39	0.14M
iShares MSCI USA Small Cap.	EUR	529.30	-1.10	-0.21	529.70	530.40	528.20	529.90	0.11M
iShares MSCI USA SRI UCITS.	EUR	15.48	+0.04	+0.25	15.46	15.47	15.43	15.48	0.7M
iShares MSCI USA UCITS ETF.	EUR	593.40	-2.94	-0.49	593.54	593.70	592.50	593.62	17e
iShares MSCI Wld Con Dis S.	EUR	7.29	-0.02	-0.31	7.29	7.30	7.29	7.29	9 156.24
iShares MSCI Wld Info Tech.	EUR	13.69	-0.01	-0.06	13.69	13.70	13.62	13.70	0.38M
iShares MSCI Wld Sm Cap ES.	EUR	5.52	-0.02	-0.43	5.51	5.52	5.50	5.52	15e
iShares MSCI WldConsStaple.	EUR	5.52	-0.03	-0.45	5.52	5.53	5.51	5.52	52e
iShares MSCI World Energy .	EUR	7.28	-0.05	-0.71	7.27	7.28	7.25	7.28	0.44M
iShares MSCI World ESG Enh.	EUR	9.45	-0.04	-0.40	9.45	9.45	9.42	9.46	91e
iShares MSCI World ESG Scr.	EUR	10.47	-0.04	-0.38	10.46	10.47	10.44	10.47	0.82M
iShares MSCI World EUR Hed.	EUR	108.40	-0.49	-0.45	108.34	108.38	108.27	108.49	0.33M
iShares MSCI World ex-USA .	EUR	5.81	-0.01	-0.22	5.81	5.81	5.79	5.82	0.91M
iShares MSCI World Quality.	EUR	7.40	+0.01	+0.07	7.40	7.40	7.38	7.40	0.18M
iShares MSCI World Small C.	EUR	8.22	-0.03	-0.36	8.22	8.22	8.19	8.23	1.19M
iShares MSCI World SRI UCI.	EUR	12.37	-	-0.03	12.36	12.37	12.34	12.37	0.35M
iShares MSCI Wrld Hlthcr S.	EUR	6.69	-0.01	-0.16	6.69	6.69	6.68	6.69	53e
iShares MSCI Wrld Par-Alig.	EUR	6.44	-0.02	-0.25	6.44	6.44	6.43	6.44	0.17M
iShares NASDAQ 100 UCITS E.	EUR	1 195.20	-3.20	-0.27	1 194.60	1 195.00	1 190.40	1 196.40	3.1M
iShares NASDAQ 100 UCITS E.	EUR	14.48	-0.06	-0.43	14.47	14.48	14.43	14.51	1.18M
iShares Nasdaq US Biotechn.	EUR	7.19	+0.02	+0.32	7.19	7.19	7.17	7.20	86e
ISHARES NIKKEI 225 ETF	EUR	320.85	+2.35	+0.74	320.40	320.70	318.15	320.85	0.11M
ISHARES OIL&GAS UCITS (DE).	EUR	45.54	-0.35	-0.76	45.58	45.59	45.54	45.81	0.24M
iShares OMX Stockholm Capp.	EUR	102.24	-0.46	-0.45	102.10	102.24	102.04	102.26	8 171.864
iShares Refinitiv Inclsn a.	EUR	8.78	-0.03	-0.34	8.77	8.78	8.78	8.79	3 222.5903
iShares S&P 500 Cons Stapl.	EUR	9.01	-0.05	-0.55	9.00	9.01	8.99	9.04	0.22M
iShares S&P 500 Consumer D.	EUR	13.60	-0.07	-0.50	13.58	13.59	13.56	13.60	0.32M
iShares S&P 500 Energy Sec.	EUR	9.58	-0.10	-1.06	9.57	9.59	9.53	9.58	0.82M
iShares S&P 500 ESG UCITS .	EUR	8.07	-0.05	-0.55	8.07	8.07	8.06	8.08	5 983.1912
iShares S&P 500 ESG UCITS .	EUR	7.45	-0.03	-0.37	7.45	7.45	7.44	7.45	6 085.8382
iShares S&P 500 EUR Hedged.	EUR	141.30	-0.87	-0.61	141.29	141.32	140.99	141.47	0.6M
iShares S&P 500 Financials.	EUR	12.81	-0.01	-0.09	12.80	12.81	12.77	12.81	0.76M
iShares S&P 500 Industrial.	EUR	12.28	-0.06	-0.49	12.28	12.29	12.25	12.29	100e
iShares S&P 500 Inf Tech S.	EUR	33.73	-0.09	-0.25	33.74	33.76	33.54	33.81	4.11M
iShares S&P 500 Materials .	EUR	9.80	-0.05	-0.50	9.78	9.81	9.78	9.85	78e
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	7.05	-0.02	-0.25	7.04	7.04	7.03	7.05	2 510.1027
iShares S&P 500 Swap UCITS.	EUR	9.60	-0.05	-0.47	9.60	9.60	9.58	9.61	1.72M
iShares S&P 500 UCITS ETF .	EUR	57.41	-0.29	-0.50	57.42	57.43	57.26	57.48	2.04M
iShares S&P Small Cap 600 .	EUR	88.42	-0.11	-0.12	88.35	88.49	88.15	88.42	0.25M
iShares S&P US Banks UCITS.	EUR	6.73	-0.01	-0.10	6.73	6.74	6.72	6.74	67e
iShares S&P500 HealthCareS.	EUR	10.53	-0.02	-0.21	10.53	10.54	10.52	10.54	0.22M
iShares Smart City Infrast.	EUR	8.18	-0.08	-0.96	8.19	8.20	8.18	8.20	5 108.0016
iShares Smart City Infrast.	EUR	7.68	-0.05	-0.60	7.66	7.67	7.66	7.68	7.683
ISHARES SMI ETF	EUR	163.90	+1.00	+0.61	163.64	163.72	163.08	163.90	0.43M
iShares Spain Govt Bond UC.	EUR	152.72	-0.05	-0.03	152.66	152.72	152.66	152.82	0.19M
iShares STOXX Europe 600 A.	EUR	46.06	-0.17	-0.36	46.19	46.23	45.78	46.06	0.49M
iShares STOXX Europe 600 C.	EUR	118.70	-0.96	-0.80	118.68	118.78	118.18	118.94	77e
iShares STOXX Europe 600 F.	EUR	86.58	+0.52	+0.60	86.49	86.56	86.27	86.58	10e
iShares STOXX Europe 600 H.	EUR	120.92	+0.82	+0.68	120.94	120.98	119.98	120.92	0.34M
iShares STOXX Europe 600 I.	EUR	48.62	+0.17	+0.35	48.50	48.52	48.62	48.92	0.12M
iShares STOXX Europe 600 M.	EUR	30.37	+0.04	+0.12	30.56	30.63	30.37	30.37	0.18M
iShares STOXX Europe 600 R.	EUR	45.88	-0.06	-0.12	45.75	45.85	45.67	45.89	6 505.3608
iShares STOXX Europe 600 T.	EUR	80.29	+1.33	+1.68	80.08	80.14	79.47	80.29	0.18M
iShares STOXX Europe 600 T.	EUR	28.16	-0.04	-0.12	28.18	28.20	28.06	28.20	1.2M
iShares STOXX Europe 600 U.	EUR	7.30	-0.01	-0.08	7.29	7.30	7.28	7.31	0.35M
iShares STOXX Europe 600 U.	EUR	56.61	-0.33	-0.58	56.58	56.62	56.20	56.77	3.74M
ISHARES STOXX MID 200 ETF	EUR	64.08	+0.03	+0.05	63.93	63.99	63.93	64.12	0.17M
ISHARES TECDAX ETF	EUR	31.84	+0.16	+0.49	31.86	31.88	31.69	31.84	0.11M
iShares US Aggregate Bond .	EUR	80.57	+0.09	+0.11	80.56	80.67	80.57	80.58	483.408
iShares US Mortgage Backed.	EUR	3.60	+0.01	+0.21	3.59	3.60	3.60	3.60	386.964
iShares US Property Yield .	EUR	26.35	-0.26	-0.96	26.35	26.40	26.35	26.39	0.12M
iShares World Eqt High Inc.	EUR	4.797	-0.030	-0.61	4.800	4.803	4.792	4.805	0.16M
iShares World Equity Enhan.	EUR	5.53	-0.03	-0.58	5.53	5.53	5.53	5.53	2 364.7
iShares € Corp Bond BBB-.	EUR	4.88	-	+0.05	4.88	4.88	4.88	4.90	0.22M
iShares € Govt Bond 0-1y.	EUR	98.65	+0.01	+0.01	98.64	98.65	98.65	98.73	0.11M
iShares € Govt Bond 10-1.	EUR	149.68	+0.09	+0.06	149.59	149.66	149.60	149.80	76e
iShares € Govt Bond 3-7y.	EUR	135.19	+0.01	+0.01	135.20	135.23	135.19	135.26	0.13M
iShares € Govt Bond 7-10.	EUR	155.16	-0.11	-0.07	155.16	155.21	155.16	155.30	0.12M
iShares € Green Bond UCI.	EUR	4.03	-	-0.02	4.02	4.03	4.03	4.04	1 015.0056
iShs Corp Bd ex-Finls 1-.	EUR	106.73	-0.05	-0.04	106.69	106.74	106.69	106.84	50e
iShs Crp Bd ESG Paris-Al.	EUR	5.00	-	+0.09	4.99	4.99	5.00	5.00	9 769.344
iShs Crp Bd Intrst Rt Hg.	EUR	99.19	+0.04	+0.04	99.02	99.20	99.19	99.19	1 389.78
iShs Digital Entertnmnt an.	EUR	8.94	-0.01	-0.08	8.94	8.97	8.92	8.94	2 367.616
iShs € Crp Bd ESG Paris.	EUR	5.64	-	+0.04	5.63	5.64	5.64	5.64	5.6366
JPM ACAsPcexJpnRsrchEhd Id.	EUR	28.52	+0.01	+0.02	28.46	28.52	28.47	28.52	42e
JPM Active Glbl Aggrgte Bd.	EUR	10.02	-	-0.02	10.01	10.02	10.02	10.02	70.0175
JPM BetaBuilders US Treasu.	EUR	100.09	+0.07	+0.06	100.12	100.17	100.09	100.09	1 498.41
JPM BetaBuilders US Treasu.	EUR	99.02	+0.09	+0.09	99.03	99.10	99.02	99.04	0.22M
JPM Climate Change Solutio.	EUR	37.18	-0.44	-1.16	37.06	37.18	37.18	37.23	4 500.8249
JPM EUR Ultra-Short Income.	EUR	109.20	-0.06	-0.05	109.20	109.24	109.19	109.24	0.61M
JPM EURCorpBd RschEnhcd Id.	EUR	109.46	+0.01	+0.01	109.37	109.43	109.45	109.50	41e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.80	-0.03	-0.02	109.75	109.82	109.80	109.88	33e
JPM Europe Rsrch Enhcd Idx.	EUR	52.67	-0.17	-0.32	52.68	52.71	52.64	52.80	46e
JPM Europe Rsrch Enhcd Idx.	EUR	48.63	-0.08	-0.15	48.56	48.64	48.62	48.69	0.2M
JPM EurZone Rs Enhcd Idx E.	EUR	42.25	-0.24	-0.56	42.20	42.25	42.25	42.38	78e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	38.65	-0.05	-0.12	38.65	38.68	38.59	38.74	0.3M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.61	+0.16	+0.14	108.41	108.68	108.61	108.61	50e
JPM Gbl Research Enhcd Idx.	EUR	52.13	-0.24	-0.46	52.10	52.13	51.96	52.18	0.24M
JPM Gbl Resrch Enhncd Idx .	EUR	51.55	-0.28	-0.54	51.49	51.57	51.50	51.62	19e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.90	-0.19	-0.58	31.92	31.95	31.90	31.90	27e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.01	-0.17	-0.51	33.01	33.05	33.01	33.01	45e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.91	-0.14	-0.42	31.91	31.95	31.91	31.91	64.73
JPM Glbl Aggrgte Bd Active.	EUR	10.69	+0.01	+0.09	10.68	10.70	10.69	10.69	11e
JPM Global Eq Prem Inc Act.	EUR	27.11	-0.16	-0.59	27.12	27.18	27.11	27.13	3 065.3623
JPM Global Eq Prem Inc Act.	EUR	23.25	-0.10	-0.41	23.25	23.27	23.22	23.27	0.49M
JPM Global Equity Multi-Fa.	EUR	41.63	-0.18	-0.43	41.59	41.63	41.58	41.68	10e
JPM Green Social Sust Bd U.	EUR	112.30	-0.03	-0.02	112.16	112.53	112.30	112.30	2 919.8
JPM Green Social Sust Bd U.	EUR	103.86	+0.19	+0.18	103.49	103.85	103.86	103.86	103.57
JPM Japan Rsrch Enhcd Idx .	EUR	51.55	+0.22	+0.43	51.52	51.56	51.33	51.55	2 883.748
JPM Japan Rsrch Enhcd Idx .	EUR	34.65	-0.19	-0.53	34.76	34.80	34.64	34.65	34.65
JPM US Equity Active UCITS.	EUR	29.25	-0.17	-0.58	29.23	29.33	29.25	29.25	29.51
JPM US Gro Eq Active UCITS.	EUR	31.31	-0.19	-0.60	31.30	31.35	31.31	31.31	156.525
JPM US Gro Eq Active UCITS.	EUR	29.73	-0.17	-0.57	29.74	29.81	29.73	29.76	8 354.13
JPM US Research Enhncd Idx.	EUR	57.83	-0.33	-0.57	57.81	57.84	57.67	57.87	0.64M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.16	-0.14	-0.43	31.16	31.19	31.12	31.16	0.52M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.41	-0.18	-0.55	32.40	32.42	32.41	32.41	5 028.0384
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.56	-0.14	-0.43	31.55	31.58	31.56	31.56	9 588.15
JPM US Rsrch Enhncd Idx Eq.	EUR	54.40	-0.39	-0.71	54.40	54.45	54.35	54.49	83e
JPM US Val Eq Active UCITS.	EUR	29.60	-0.18	-0.59	29.58	29.67	29.60	29.60	20e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.94	+0.05	+0.05	97.78	98.00	97.94	97.94	7 485.9862
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.95	+0.17	+0.16	106.84	107.00	106.95	106.95	11e
JPM USD Em Mkts Sovereign .	EUR	97.40	+0.04	+0.04	97.26	97.58	97.39	97.40	292.188
JPM USD Em Mkts Sovereign .	EUR	99.75	+0.03	+0.03	99.67	99.99	99.75	99.75	1 990.64
JPMorgan NASDAQ Eqt Prem I.	EUR	21.85	-0.05	-0.23	21.84	21.86	21.80	21.88	0.54M
KraneShares CSI China Inte.	EUR	20.84	+0.05	+0.22	20.81	20.84	20.79	20.89	31e
KRC Cat Bond UCITS ETF Acc	EUR	8.598	-0.011	-0.13	8.569	8.627	8.598	8.598	18e
L&G All Commodities UCITS .	EUR	14.54	-0.01	-0.04	14.52	14.55	14.50	14.56	44e
L&G Clean Energy UCITS ETF.	EUR	13.34	-0.08	-0.58	13.31	13.33	13.29	13.34	0.11M
L&G Clean Water UCITS ETF .	EUR	19.01	-0.03	-0.15	19.00	19.01	18.95	19.02	0.11M
L&G Cyber Security UCITS E.	EUR	24.48	+0.09	+0.35	24.43	24.48	24.38	24.50	0.23M
L&G DAX Daily 2x Long UCIT.	EUR	705.60	-2.80	-0.40	707.80	708.40	703.40	708.00	0.37M
L&G DAX Daily 2x Short UCI.	EUR	0.58	-	+0.33	0.58	0.58	0.58	0.58	0.24M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.806	+0.008	+0.10	7.809	7.821	7.806	7.813	66e
L&G Em Mrkts Qlty Div Eql .	EUR	10.990	-0.038	-0.34	10.928	10.990	10.990	10.990	98.91
L&G Gerd Kommer Multifacto.	EUR	13.40	-0.11	-0.83	13.39	13.39	13.38	13.41	1.69M
L&G Global Brands UCITS ET.	EUR	14.30	-0.01	-0.10	14.27	14.31	14.27	14.31	157.3858
L&G Gold Mining UCITS ETF .	EUR	106.46	-0.84	-0.78	106.40	106.46	106.32	107.10	0.56M
L&G Healthcare Breakthroug.	EUR	12.29	+0.02	+0.18	12.26	12.30	12.25	12.30	7 230.048
L&G Hydrogen Economy UCITS.	EUR	6.26	+0.02	+0.26	6.24	6.25	6.24	6.26	60e
L&G Longer Dated All Commo.	EUR	23.67	-0.02	-0.08	23.64	23.67	23.64	23.67	28e
L&G Metaverse ESG Exclusio.	EUR	23.15	+0.17	+0.72	22.98	23.17	23.04	23.15	2 523.35
LYX ESTOXX BANKS ETF	EUR	322.15	-5.05	-1.54	321.50	321.65	321.15	327.55	2.73M
Lyx Msci Disrup Etf	EUR	15.19	+0.04	+0.29	15.18	15.21	15.17	15.19	12e
Lyx Msci Future Etf	EUR	22.45	-0.27	-1.19	22.47	22.50	22.38	22.45	59e
Lyx Msci Millen Etf	EUR	14.75	-0.05	-0.34	14.73	14.76	14.74	14.77	4 002.1009
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	28.87	-0.13	-0.43	28.85	28.88	28.81	28.96	0.14M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.59	-0.03	-1.05	2.58	2.59	2.58	2.62	2.9M
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	108.43	-	-0.01	108.42	108.43	108.42	108.43	0.17M
Lyxor Smart Overnight Retu.	EUR	100.46	+0.01	+0.01	100.43	100.48	100.43	100.48	22e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	29.01	-0.40	-1.36	28.89	29.06			12e
MSCI World Information Tec.	EUR	95.21	-0.11	-0.12	95.14	95.21	94.60	95.35	1.77M
Rize Cybersecurity and Dat.	EUR	6.07	-0.02	-0.25	6.05	6.07	6.05	6.07	27e
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.33	-0.04	-0.69	5.30	5.31	5.32	5.33	6 917.9506
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.47	-0.01	-0.14	3.47	3.48	3.47	3.47	1 903.6972
ROBO-STOX® Global Robotic.	EUR	26.00	+0.11	+0.42	25.95	25.97	25.90	26.01	0.34M
SBI TOP UCITS ETF	EUR	3.01	+0.01	+0.32	2.97	3.03	3.01	3.03	6.016
SPDR BARCL CAP EUR HIGH Y .	EUR	51.18	-0.10	-0.19	51.16	51.21	51.18	51.24	48e
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.62	+0.01	+0.01	118.60	118.62	118.50	118.67	0.15M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.07	+0.01	+0.01	56.08	56.13	56.07	56.07	2 354.7258
SPDR Bloomberg 15+ Year Gi.	EUR	40.54	+0.03	+0.08	40.45	40.50	40.49	40.54	1 214.664
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.81	+0.04	+0.17	23.78	23.80	23.79	23.81	118.988
SPDR Bloomberg Em Mkts Loc.	EUR	30.37	+0.05	+0.16	30.28	30.36	30.37	30.37	910.98
SPDR Bloomberg Em Mkts Loc.	EUR	50.22	+0.02	+0.05	50.16	50.22	50.18	50.22	3 060.9495
SPDR Bloomberg Euro Corpor.	EUR	53.50	-0.06	-0.11	53.46	53.51	53.50	53.54	5 724.072
SPDR Dow Jones Global Real.	EUR	31.67	-0.24	-0.75	31.57	31.62	31.67	31.67	189.99
SPDR Dow Jones Global Real.	EUR	18.90	-0.18	-0.92	18.84	18.90	18.85	18.96	31e
SPDR FTSE EPRA Europe ex U.	EUR	30.51	-0.31	-1.01	30.54	30.62	30.51	30.86	183.69
SPDR MSCI ACWI ETF	EUR	250.40	-0.90	-0.36	250.30	250.45	249.95	250.55	1.52M
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	24.34	-0.08	-0.33	24.33	24.34	24.29	24.36	0.14M
SPDR MSCI EM Asia UCITS ET.	EUR	96.40	+0.03	+0.03	96.19	96.30	96.09	96.48	0.35M
SPDR MSCI Emerging Markets.	EUR	127.32	-0.60	-0.47	127.20	127.42	127.00	127.80	0.3M
SPDR MSCI Emerging Markets.	EUR	79.73	-0.13	-0.16	79.70	79.73	79.66	79.79	0.41M
SPDR MSCI Europe Energy UC.	EUR	232.90	-1.05	-0.45	233.05	233.35	232.75	233.50	63e
SPDR MSCI Europe ETF	EUR	384.05	-0.40	-0.10	384.25	384.65	384.05	384.05	69e
SPDR MSCI Europe Health Ca.	EUR	240.40	+1.00	+0.42	240.75	240.95	239.00	240.40	12e
SPDR MSCI Europe Industria.	EUR	434.25	+1.35	+0.31	433.90	434.10	432.00	434.75	0.18M
SPDR MSCI Europe Materials.	EUR	354.65	-2.20	-0.62	352.50	353.25	354.65	356.25	16e
SPDR MSCI Europe Small Cap.	EUR	65.27	-0.33	-0.50	65.28	65.34	65.22	65.52	0.6M
SPDR MSCI Europe Utilities.	EUR	252.3	-1.2	-0.45	252.5	252.6	250.5	253.2	0.33M
SPDR MSCI Europe Value UCI.	EUR	70.83	-0.10	-0.14	70.62	70.79	70.69	70.97	0.23M
SPDR MSCI USA Small Cap Va.	EUR	71.39	-0.19	-0.27	71.32	71.41	71.18	71.45	0.7M
SPDR MSCI World Small Cap .	EUR	116.38	-0.14	-0.12	116.26	116.38	116.10	116.46	0.17M
SPDR MSCI World UCITS ETF .	EUR	40.92	-0.18	-0.44	40.92	40.93	40.81	40.96	2.57M
SPDR Refinitiv Global Conv.	EUR	54.51	+0.13	+0.24	54.49	54.59	53.92	54.60	0.47M
SPDR Russell 2000 US Small.	EUR	64.17	-0.06	-0.09	64.14	64.16	63.95	64.21	0.91M
SPDR S&P 400 US Mid Cap ET.	EUR	92.06	-0.39	-0.42	92.08	92.16	91.89	92.12	0.15M
SPDR S&P 500 ETF	EUR	576.14	-2.66	-0.46	575.96	576.08	574.50	576.34	1.55M
SPDR S&P 500 EUR Hedged UC.	EUR	16.66	-0.10	-0.61	16.66	16.66	16.62	16.71	6.77M
SPDR S&P 500 Low Volatilit.	EUR	71.94	-0.52	-0.72	71.88	71.96	71.78	71.95	29e
SPDR S&P 500 UCITS ETF Acc	EUR	14.18	-0.07	-0.46	14.18	14.19	14.14	14.20	1.27M
SPDR S&P Euro Dividend Ari.	EUR	28.77	-0.15	-0.52	28.77	28.79	28.75	28.84	0.3M
SPDR S&P Europe Defense Vi.	EUR	10.838	+0.176	+1.65	10.796	10.832	10.622	10.838	0.12M
SPDR S&P Gbl Dividend Aris.	EUR	33.50	-0.23	-0.68	33.49	33.51	33.46	33.52	91e
SPDR S&P U.S. Consumer Sta.	EUR	40.72	-0.32	-0.78	40.74	40.79	40.72	40.84	0.3M
SPDR S&P US Communication .	EUR	44.12	-0.35	-0.79	44.10	44.14	44.11	44.19	49e
SPDR S&P US Consumer Discr.	EUR	58.92	-0.33	-0.56	58.87	58.92	58.84	58.97	0.14M
SPDR S&P US Dividend Arist.	EUR	71.75	-0.49	-0.68	71.70	71.75	71.58	71.77	0.48M
SPDR S&P US Energy Select .	EUR	36.57	-0.44	-1.18	36.56	36.61	36.39	36.57	0.5M
SPDR S&P US Health Care Se.	EUR	40.66	-0.08	-0.18	40.62	40.65	40.62	40.66	52e
SPDR S&P US Industrial Sel.	EUR	63.07	-0.35	-0.55	63.05	63.11	62.97	63.09	59e
SPDR S&P US Materials Sele.	EUR	43.89	-0.42	-0.95	43.96	44.07	43.89	44.25	0.72M
SPDR S&P US Technology Sel.	EUR	123.56	-0.16	-0.13	123.48	123.58	122.82	123.72	0.33M
SPDR S&P US Utilities Sele.	EUR	47.74	-0.26	-0.54	47.64	47.74	47.74	47.88	2 437.1829
SPDR STOXX Europe 600 SRI .	EUR	36.57	+0.04	+0.10	36.59	36.61	36.48	36.57	0.19M
Sprott Junior Uranium Mine.	EUR	9.416	-0.084	-0.88	9.414	9.503	9.416	9.654	77e
Sprott Pure Play Copper Mi.	EUR	19.38	-0.15	-0.77	19.40	19.53	19.33	19.59	0.21M
Sprott Uranium Miners UCIT.	EUR	14.20	-0.09	-0.63	14.15	14.24	14.15	14.29	0.24M
SRC SX OPT AUTO ETF	EUR	452.55	-1.75	-0.39	454.05	454.75	452.55	452.60	75e
Strategy of SPDR S&P US Fi.	EUR	51.42	-0.02	-0.04	51.39	51.44	51.30	51.42	0.29M
UBS (Irl) ETF plc MSCI USA.	EUR	108.44	-0.30	-0.28	108.28	108.40	108.24	108.44	40e
UBS (Lux) Fund Solutions .	EUR	6.53	-0.03	-0.38	6.53	6.55	6.53	6.56	0.2M
UBS Core MSCI World UCITS .	EUR	34.85	-0.12	-0.35	34.84	34.85	34.80	34.88	0.43M
UBS ETF - MSCI EMU Soc Res.	EUR	135.54	-0.52	-0.38	135.36	135.42	135.30	135.76	29e
UBS ETF-MSCI USA Socially .	EUR	215.90	-0.15	-0.07	215.75	216.00	215.35	216.05	0.81M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	154.4	+0.2	+0.10	154.2	154.4	154.4	154.4	15e
UBS FTSE EPRA Nareit Dvlp .	EUR	105.22	-0.36	-0.34	104.70	105.02	105.22	105.22	105.22
UBS LFS Bloomberg TIPS 10+.	EUR	8.26	+0.04	+0.46	8.26	8.27	8.26	8.26	3 957.019
UBS LFS MSCI China Univers.	EUR	9.51	-0.07	-0.69	9.52	9.54	9.51	9.53	0.31M
UBS LFS MSCI Emerging Mkts.	EUR	129.65	+0.01	-0.06	129.60	129.75	129.40	129.99	0.17M
UBS LFS MSCI UK UCITS ETF .	EUR	21.34	-0.03	-0.12	21.33	21.35	21.32	21.38	80e
UBS LFS-Bloomberg USD EM S.	EUR	13.13	-0.01	-0.10	13.11	13.14	13.12	13.13	525.364
UBS Solactive Global Pure .	EUR	49.99	-0.35	-0.69	50.00	50.05	49.90	50.21	1.04M
UBS Solactive USLstdGld&Sl.	EUR	18.10	-0.11	-0.59	17.97	18.11	18.06	18.18	15e
UBS(Irl)FdSltnsplc BB Comd.	EUR	16.36	-0.02	-0.12	16.30	16.38	16.36	16.36	21e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	100.50	+0.02	+0.02	100.34	100.54	100.40	100.56	95e
VanEck Crypto and Blckchn .	EUR	9.19	+0.17	+1.87	9.19	9.20	9.11	9.20	0.58M
VanEck Defense UCITS ETF U.	EUR	56.02	+0.20	+0.36	55.99	56.03	55.68	56.11	2.23M
VanEck Global Mining UCITS.	EUR	56.58	-0.70	-1.22	56.46	56.58	56.49	57.12	2.18M
VanEck Global Real Estate .	EUR	40.12	-0.40	-0.99	40.12	40.18	40.10	40.25	26e
VanEck Gold Miners UCITS E.	EUR	95.72	-0.59	-0.61	95.70	95.74	95.51	96.20	2.81M
VanEck Morningstar US Sust.	EUR	54.00	-0.29	-0.53	54.01	54.08	54.00	54.16	0.17M
VanEck Morningstar US Wide.	EUR	21.48	+0.03	+0.14	21.47	21.50	21.46	21.48	8 975.7976
VanEck Ms Developed Market.	EUR	51.85	-0.12	-0.23	51.81	51.85	51.76	51.88	5.04M
VanEck Oil Services UCITS .	EUR	25.62	+0.35	+1.39	25.60	25.62	25.38	25.65	0.38M
VanEck Quantum Computing U.	EUR	20.55	-0.16	-0.77	20.54	20.62	20.52	20.65	0.33M
VanEck Rare Earth and Stra.	EUR	14.43	-0.02	-0.12	14.40	14.43	14.35	14.44	1.3M
VanEck Sustainable Future .	EUR	19.31	-0.10	-0.53	19.36	19.47	19.31	19.44	2 993.8715
VanEck Uranium and Nuclear.	EUR	53.87	+0.05	+0.09	53.81	53.87	53.53	53.97	1.28M
VanEck Vectors Em Mkts Hig.	EUR	115.22	+0.15	+0.13	114.89	115.52	115.22	115.22	30e
VanEck Vectors Hydrogen Ec.	EUR	6.35	-0.06	-0.94	6.35	6.37	6.34	6.36	83e
VanEck Vectors Junior Gold.	EUR	102.50	-0.56	-0.54	102.44	102.52	102.18	102.90	1.83M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	60.62	+0.37	+0.61	60.58	60.62	60.25	60.77	3.2M
VanEck Vectors UCITS ETFs .	EUR	31.49	+0.05	+0.14	31.56	31.59	31.41	31.50	51e
VanEck Vectors VideoGaming.	EUR	51.45	-0.99	-1.89	51.42	51.52	51.30	51.49	0.39M
Vanguard ESG Global All Ca.	EUR	6.68	-0.02	-0.22	6.67	6.67	6.66	6.68	0.17M
Vanguard EUR Eurozone Gove.	EUR	24.24	-	-0.03	24.23	24.24	24.24	24.26	0.21M
Vanguard FTSE 100 UCITS ET.	EUR	52.08	+0.08	+0.15	52.09	52.13	52.00	52.18	0.23M
Vanguard FTSE 100 UCITS ET.	EUR	63.15	+0.21	+0.33	63.02	63.15	63.05	63.24	20e
Vanguard FTSE 250 UCITS ET.	EUR	49.69	-0.06	-0.11	49.68	49.71	49.66	49.69	11e
Vanguard FTSE All-World UC.	EUR	143.96	-0.38	-0.26	143.88	143.92	143.50	144.02	7.13M
Vanguard FTSE All-World UC.	EUR	147.40	-0.44	-0.30	147.36	147.40	146.96	147.54	10.74M
Vanguard FTSE Developed Eu.	EUR	56.29	-0.05	-0.09	56.29	56.31	56.19	56.41	0.87M
Vanguard FTSE Developed Eu.	EUR	47.75	-0.06	-0.13	47.78	47.79	47.70	47.85	0.7M
Vanguard FTSE Developed Wo.	EUR	116.14	-0.30	-0.26	116.06	116.12	115.90	116.14	0.67M
Vanguard FTSE Developed Wo.	EUR	110.9	-0.3	-0.31	110.9	110.9	110.8	111.0	2.88M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.17	-0.02	-0.04	41.13	41.18	41.03	41.20	0.46M
Vanguard FTSE Dvlp Asia Pa.	EUR	32.60	-0.02	-0.06	32.59	32.61	32.56	32.62	0.23M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.93	-0.07	-0.12	56.85	56.88	56.75	56.96	0.14M
Vanguard FTSE Emerging Mar.	EUR	71.36	-0.29	-0.40	71.32	71.37	71.27	71.54	0.43M
Vanguard FTSE Emerging Mkt.	EUR	67.62	-0.31	-0.46	67.57	67.63	67.51	67.70	0.34M
Vanguard FTSE Japan UCITS .	EUR	40.11	-0.17	-0.41	40.07	40.12	39.87	40.14	51e
Vanguard FTSE Japan UCITS .	EUR	42.87	-0.15	-0.35	42.87	42.91	42.71	42.87	38e
Vanguard FTSE North Americ.	EUR	144.44	-0.62	-0.43	144.36	144.40	144.00	144.50	0.1M
Vanguard FTSE North Americ.	EUR	140.54	-0.58	-0.41	140.48	140.56	140.18	140.54	0.19M
Vanguard Global Aggregate .	EUR	23.95	-	+0.02	23.94	23.96	23.95	23.97	1.03M
Vanguard LifeStrategy 60% .	EUR	34.59	-0.10	-0.29	34.58	34.59	34.55	34.63	0.67M
Vanguard LifeStrategy 80% .	EUR	39.89	-0.11	-0.26	39.86	39.89	39.81	39.96	0.26M
Vanguard S&P 500 UCITS ETF	EUR	109.26	-0.50	-0.46	109.27	109.29	109.00	109.38	1.04M
Vanguard S&P 500 UCITS ETF.	EUR	110.81	-0.51	-0.45	110.80	110.82	110.49	110.92	2.18M
Vanguard U.K. Gilt UCITS E.	EUR	20.58	-0.02	-0.08	20.56	20.58	20.57	20.59	14e
Vanguard US Treasury 0-1Y .	EUR	49.24	+0.04	+0.09	49.24	49.27	49.20	49.27	18e
Vanguard USD Corpo 1-3 Yea.	EUR	51.82	+0.02	+0.03	51.81	51.89	51.82	51.97	259.72
Vanguard USD Corpo 1-3 Yea.	EUR	41.93	+0.01	+0.03	41.92	41.96	41.79	42.06	13e
Vanguard USD Corporate Bon.	EUR	40.70	+0.05	+0.13	40.68	40.74	40.70	40.81	11e
Vanguard USD Corporate Bon.	EUR	52.04	+0.01	+0.02	52.04	52.08	52.04	52.21	49e
Vanguard USD Em Mkts Gover.	EUR	37.57	-	+0.01	37.61	37.63	37.57	37.62	8 385.915
Vanguard USD Treasury Bond.	EUR	18.42	+0.03	+0.18	18.41	18.42	18.41	18.42	662.976
Vanguard USD Treasury Bond.	EUR	23.11	+0.03	+0.12	23.11	23.12	23.10	23.12	18e
Vanguard USD Treasury Bond.	EUR	25.73	-	-0.02	25.72	25.74	25.73	25.74	6 382.9496
Vngrd FTSE All-Wld Hgh Div.	EUR	85.08	-0.31	-0.36	85.02	85.08	84.92	85.20	0.8M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.15	-0.26	-0.34	75.11	75.15	75.03	75.23	4.37M
WisdomTree Artificial Inte.	EUR	74.21	-0.08	-0.11	74.18	74.25	73.97	74.42	0.64M
WisdomTree AT1 CoCo Bond U.	EUR	77.96	+0.12	+0.15	77.77	78.13	77.96	77.96	11e
WisdomTree Battery Solutio.	EUR	41.58	-0.31	-0.74	41.66	41.71	41.58	41.68	71e
WisdomTree Blockchain UCIT.	EUR	41.50	-0.07	-0.16	41.77	42.02	41.48	41.50	913
Wisdomtree Carbon ETF	EUR	22.64	-0.31	-1.35	22.56	22.66	22.64	22.88	28e
WisdomTree Cloud Computing.	EUR	22.85	+0.39	+1.71	22.83	22.89	22.79	22.86	26e
WisdomTree Cybersecurity U.	EUR	21.49	+0.09	+0.40	21.41	21.46	21.35	21.49	0.12M
WisdomTree Em Mkts Equity .	EUR	15.24	-0.01	-0.05	15.21	15.24	15.21	15.25	19e
WisdomTree Em Mkts Equity .	EUR	29.07	+0.01	+0.03	28.88	29.07	28.97	29.07	1 162.6
WisdomTree Europe Defence .	EUR	33.20	+0.46	+1.39	33.18	33.19	32.68	33.29	8.33M
WisdomTree Europe Equity I.	EUR	15.27	-0.08	-0.55	15.25	15.27	15.27	15.32	0.14M
WisdomTree Eurozone Qualit.	EUR	27.49	-0.13	-0.47	27.40	27.46	27.49	27.49	334.7004
WisdomTree Gl Ex-USA Qual .	EUR	27.93	+0.08	+0.27	27.81	27.91	27.85	27.93	8 096.394
WisdomTree Global Qual Div.	EUR	40.23	-0.13	-0.31	40.20	40.23	40.19	40.28	7 196.5697
WisdomTree Global Quality .	EUR	33.99	-0.05	-0.13	33.92	33.94	33.85	33.99	46e
WisdomTree Gold ETC	EUR	41.55	+0.22	+0.54	41.55	41.61	41.55	41.63	747.864
WisdomTree Japan Equity UC.	EUR	52.33	+0.41	+0.79	52.29	52.36	52.04	52.33	63e
WisdomTree Japan Equity UC.	EUR	43.78	+0.15	+0.33	43.88	44.01	43.70	43.78	73e
WisdomTree Natural Gas ETC	EUR	5.04	-0.12	-2.38	5.05	5.06	5.04	5.06	0.38M
WisdomTree New Economy Rea.	EUR	25.35	+0.04	+0.14	25.35	25.45	25.35	25.35	3 313.7
WisdomTree StgcMtlsandRrEr.	EUR	51.91	+0.16	+0.31	51.91	52.08	51.75	52.30	0.76M
WisdomTree Sugar ETC	EUR	7.71	+0.04	+0.53	7.69	7.73	7.71	7.71	13e
WisdomTree Uranium and Nuc.	EUR	53.40	+0.34	+0.64	53.28	53.48	52.87	53.55	54e
WisdomTree US Quality Div .	EUR	46.41	-0.15	-0.31	46.30	46.37	46.29	46.41	35e
WisdomTree US Quality Grow.	EUR	30.51	-0.02	-0.05	30.45	30.55	30.43	30.63	6 932.4892
Wisdomtree Zinc ETC	EUR	9.58	-0.06	-0.62	9.46	9.51	9.58	9.58	16e
Xtrackers Artific Intellig.	EUR	149.30	+0.44	+0.30	149.22	149.28	148.82	149.46	1.41M
Xtrackers ATX UCITS ETF 1C	EUR	114.92	-1.18	-1.02	114.88	115.00	114.40	116.00	0.32M
Xtrackers Bloomberg Commod.	EUR	24.27	-0.07	-0.27	24.22	24.32	24.27	24.27	13e
Xtrackers CSI300 Swap UCIT.	EUR	16.84	-0.14	-0.85	16.82	16.85	16.82	16.87	94e
Xtrackers DJE US Equity Re.	EUR	23.57	-0.06	-0.25	23.57	23.60	23.57	23.57	0.1M
Xtrackers EUR Hi Yld Corp .	EUR	34.70	-0.16	-0.45	34.58	34.68	34.70	34.70	35e
Xtrackers Euro Stoxx 50 UC.	EUR	104.90	-0.30	-0.29	104.90	104.96	104.60	105.20	4.98M
Xtrackers Europe Defence T.	EUR	31.72	+0.64	+2.04	31.69	31.72	31.37	31.73	0.2M
Xtrackers FTSE 100 Short D.	EUR	2.80	-0.01	-0.25	2.81	2.81	2.80	2.80	14e
Xtrackers FTSE Vietnam Swa.	EUR	34.83	+0.31	+0.90	34.77	34.83	34.72	34.91	0.12M
Xtrackers Future Mobility .	EUR	107.88	+0.26	+0.24	107.82	107.96	107.46	107.88	37e
Xtrackers Global Infrastru.	EUR	32.14	-0.10	-0.29	32.12	32.21	32.14	32.20	41e
Xtrackers Harvest CSI300 U.	EUR	11.09	-0.11	-1.00	11.09	11.10	11.09	11.11	56e
Xtrackers Harvest FTSE Chi.	EUR	29.18	-0.32	-1.08	29.11	29.19	29.18	29.18	1 214.379
Xtrackers Harvest MSCI Chi.	EUR	30.40	-0.17	-0.56	30.39	30.47	30.35	30.42	45e
Xtrackers II EUR High Yiel.	EUR	24.08	-0.02	-0.07	24.06	24.08	24.06	24.10	0.39M
Xtrackers II EUR Overnight.	EUR	148.39	-0.03	-0.02	148.39	148.40	148.39	148.41	5.48M
Xtrackers II EURCorpBdShor.	EUR	47.83	+0.02	+0.04	47.79	47.82	47.82	47.84	100e
Xtrackers II Eurozn Infl-L.	EUR	243.30	+0.10	+0.04	243.14	243.41	243.30	243.47	973.71
Xtrackers II Eurozone Gov .	EUR	174.41	-0.01	-0.01	174.41	174.47	174.38	174.48	87e
Xtrackers II Eurozone Gov .	EUR	277.23	+0.06	+0.02	277.22	277.51	277.23	277.83	42e
Xtrackers II Eurozone Gov .	EUR	254.96	+0.31	+0.12	254.50	254.90	254.96	255.22	27e
Xtrackers II Eurozone Gov .	EUR	238.30	+0.06	+0.03	238.19	238.30	238.30	238.56	46e
Xtrackers II Eurozone Gove.	EUR	224.88	+0.04	+0.02	224.81	224.90	224.88	225.14	0.17M
Xtrackers II Eurzn Gv Bd S.	EUR	85.65	-0.07	-0.09	85.66	85.79	85.65	85.65	27e
Xtrackers II Germany Gover.	EUR	176.58	+0.02	+0.01	176.53	176.58	176.58	176.69	1.76M
Xtrackers II Glbal Governm.	EUR	211.58	+0.20	+0.09	211.65	211.87	211.45	212.08	21e
Xtrackers II Glbal Infl-Ln.	EUR	219.62	+0.20	+0.09	219.61	219.86	219.62	220.00	62e
Xtrackers II Global InfL-L.	EUR	22.12	+0.09	+0.39	22.10	22.15	22.09	22.12	37e
Xtrackers II iBxx Eurzn Go.	EUR	148.23	+0.07	+0.04	148.18	148.23	148.23	148.23	444.675
Xtrackers II iBxx Euzn Gv .	EUR	183.06	-0.01	+0.05	182.98	183.06	182.98	183.15	57e
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	177.95	+0.22	+0.12	177.93	177.98	177.95	177.95	0.78M
Xtrackers LPX Private Equi.	EUR	115.30	+0.12	+0.10	115.46	115.68	115.30	115.62	11e
Xtrackers MSCI AC World ES.	EUR	44.15	-0.14	-0.32	44.12	44.15	44.00	44.17	1.03M
Xtrackers MSCI Africa Top .	EUR	9.92	-0.04	-0.40	9.83	9.92	9.88	9.95	0.13M
Xtrackers MSCI China UCITS.	EUR	16.97	-0.06	-0.35	16.96	16.98	16.92	16.99	0.36M
Xtrackers MSCI China UCITS.	EUR	8.60	-0.03	-0.30	8.60	8.61	8.60	8.60	24e
Xtrackers MSCI EMU UCITS E.	EUR	64.53	-0.20	-0.31	64.51	64.53	64.47	64.68	0.1M
Xtrackers MSCI Eu Inform T.	EUR	89.17	+1.44	+1.64	89.26	89.40	87.89	89.17	60e
Xtrackers MSCI Europe Cons.	EUR	149.62	-3.06	-2.00	150.92	151.18	149.48	150.06	0.44M
Xtrackers MSCI Europe Heal.	EUR	238.50	+2.00	+0.85	238.35	238.65	236.40	238.50	15e
Xtrackers MSCI Europe Smal.	EUR	70.63	-0.21	-0.30	70.61	70.63	70.56	70.79	3.2M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.93	+0.18	+0.55	31.86	32.06	31.93	31.93	11e
Xtrackers MSCI Gl SDG 9 In.	EUR	30.34	+0.01	+0.03	30.27	30.35	30.20	30.36	85e
Xtrackers MSCI India Swap .	EUR	17.19	-0.15	-0.88	17.17	17.19	17.18	17.27	97e
Xtrackers Msci Innovation .	EUR	40.81	-0.05	-0.12	40.80	41.05	40.81	40.81	5 510.3762
Xtrackers MSCI Japan ESG U.	EUR	26.82	-0.20	-0.72	26.80	26.84	26.71	26.82	0.18M
Xtrackers MSCI Japan UCITS.	EUR	97.74	-0.39	-0.40	97.73	97.77	97.17	97.83	0.44M
Xtrackers MSCI Malaysia UC.	EUR	12.74	-0.09	-0.73	12.74	12.77	12.74	12.80	4 470.655
Xtrackers MSCI Mexico UCIT.	EUR	8.01	-0.04	-0.53	8.01	8.01	7.99	8.02	90e
Xtrackers MSCI NAmerica Hi.	EUR	56.46	-0.57	-1.00	56.51	56.63	56.46	56.60	88e
Xtrackers Msci Next Genera.	EUR	52.10	+0.26	+0.50	52.13	52.27	52.06	52.10	1 770.4786
Xtrackers MSCI Nordic UCIT.	EUR	52.28	-0.03	-0.06	52.26	52.30	52.23	52.44	28e
Xtrackers MSCI Philippines.	EUR	1.37	-0.01	-0.87	1.37	1.37	1.37	1.37	12e
Xtrackers MSCI USA ESG UCI.	EUR	62.60	-0.23	-0.37	62.58	62.62	62.47	62.64	0.14M
Xtrackers MSCI USA Health .	EUR	53.08	-0.11	-0.21	53.06	53.13	52.97	53.08	15e
Xtrackers MSCI USA UCITS E.	EUR	169.22	-0.76	-0.45	169.24	169.28	168.82	169.39	1.02M
Xtrackers MSCI USA UCITS E.	EUR	136.63	-0.82	-0.60	136.54	136.60	136.37	136.63	0.18M
Xtrackers MSCI World Energ.	EUR	54.50	-0.58	-1.05	54.43	54.50	54.27	54.56	1.05M
Xtrackers MSCI World ESG U.	EUR	43.37	-0.11	-0.24	43.35	43.38	43.29	43.39	0.12M
Xtrackers MSCI World ex US.	EUR	37.23	-0.09	-0.23	37.21	37.23	37.11	37.27	2.75M
Xtrackers MSCI World Finan.	EUR	36.40	-0.12	-0.31	36.37	36.40	36.35	36.51	0.42M
Xtrackers MSCI World Healt.	EUR	50.52	-0.01	-0.02	50.50	50.52	50.35	50.54	0.39M
Xtrackers MSCI World High .	EUR	24.76	-0.04	-0.14	24.68	24.72	24.69	24.76	28e
Xtrackers MSCI World Indus.	EUR	72.10	-0.39	-0.54	72.08	72.10	71.86	72.17	80e
Xtrackers MSCI World Momen.	EUR	70.49	-0.34	-0.48	70.45	70.50	70.32	70.62	0.54M
Xtrackers MSCI World Quali.	EUR	70.88	+0.04	+0.06	70.78	70.83	70.70	70.88	0.16M
Xtrackers MSCI World UCITS.	EUR	122.46	-0.50	-0.40	122.43	122.47	122.18	122.52	2.89M
Xtrackers MSCI World Utili.	EUR	40.92	-0.28	-0.68	40.99	41.02	40.90	41.10	0.48M
Xtrackers MSCI World Value.	EUR	57.36	-0.45	-0.78	57.33	57.36	57.20	57.45	1.24M
Xtrackers MSCI Wrd Cons Di.	EUR	56.25	-0.23	-0.41	56.26	56.36	56.25	56.39	82e
Xtrackers MSCI Wrd Minimum.	EUR	42.60	-0.34	-0.78	42.61	42.63	42.56	42.67	84e
Xtrackers NASDAQ 100 UCITS.	EUR	48.23	-0.16	-0.32	48.23	48.25	48.07	48.31	0.49M
Xtrackers Nikkei 225 1D JP.	EUR	32.69	+0.17	+0.52	32.66	32.68	32.50	32.69	0.49M
Xtrackers Russell 2000 UCI.	EUR	325.20	-0.80	-0.25	325.65	325.80	324.55	325.75	72e
Xtrackers S&P 500 Equal We.	EUR	93.57	-0.43	-0.46	93.54	93.58	93.41	93.67	0.68M
Xtrackers S&P 500 UCITS ET.	EUR	95.93	-0.56	-0.58	95.88	95.92	95.77	96.03	0.12M
Xtrackers S&P 500 UCITS ET.	EUR	11.12	-0.05	-0.44	11.12	11.12	11.09	11.13	0.15M
Xtrackers S&P Select Front.	EUR	24.04	-0.20	-0.80	23.97	24.08	23.96	24.10	26e
Xtrackers SLI UCITS ETF 1D	EUR	246.70	+1.35	+0.55	246.70	246.80	245.70	246.70	90e
Xtrackers Spain UCITS 1D E.	EUR	41.54	-0.19	-0.44	41.46	41.49	41.38	41.77	0.18M
Xtrackers Spain UCITS ETF .	EUR	56.53	-0.43	-0.75	56.52	56.57	56.44	56.99	0.62M
Xtrackers Stoxx Europe 600.	EUR	157.74	-0.12	-0.08	157.68	157.74	157.38	158.02	1.85M
Xtrackers Stoxx Global Sel.	EUR	35.24	-0.20	-0.55	35.24	35.25	35.24	35.38	0.71M
Xtrackers Switzerland UCIT.	EUR	153.26	+0.70	+0.46	153.22	153.28	152.64	153.40	0.97M
Xtrackers USD Corporate Bo.	EUR	10.59	-0.01	-0.12	10.59	10.60	10.59	10.62	60e
Xtrackers USD High Yield C.	EUR	11.11	-0.02	-0.14	11.11	11.13	11.11	11.13	12e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	378.63	+0.40	HUF
USDHUF	319.34	+0.12	HUF
OTP	40 110	-2.05	HUF
MOL	3 706	-2.93	HUF
RICHTER	11 630	-1.11	HUF
MTELEKOM	1 962	-0.51	HUF
ERSTE BANK AG	103.70	-2.45	EUR
BUX	127 728.08	-1.90
DAX	24 854.53	+0.01

Termék	Utolsó ár	Vált.%
BUX	127 728.08	-1.90
DAX	24 854.53	+0.01
ATX	5 641.26	-1.12

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 110	-2.05	HUF
MOL	3 706	-2.93	HUF
RICHTER	11 630	-1.11	HUF
MTELEKOM	1 962	-0.51	HUF
BIF	358	+2.29	HUF
MASTERPLAST	2 960.0	-4.21	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	378.63	+0.40	HUF
CHFHUF	414.74	-0.04	HUF
USDHUF	319.34	+0.12	HUF
EURUSD	1.1855	-0.13	USD
EURCHF	0.9129	-0.02	CHF
EURGBP	0.8704	-0.13	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBSPTS101	1 692	+33.23	HUF
EBSPTS100	1 060	+28.95	HUF
EBOTPTL117	4 364	+27.64	HUF
EBMOLTL83	242	-32.21	HUF
EBBUXTL74	1008	-25.72	HUF
EBMOLTL82	481	-23.77	HUF

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