ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
ISHARES NIKKEI 225 ETF	319.35	+2.42
iShares MSCI Japan ESG Enh.	8.23	+2.39
Xtrackers Nikkei 225 1D JP.	32.59	+2.39

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
iShares STOXX Europe 600 I.	48.92	-1.61
WisdomTree Sugar ETC	7.91	-1.46

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.124	-0.048	-0.52	9.094	9.134	9.124	9.124	182.48
Alerian Midstream Energy D.	EUR	15.66	+0.07	+0.45	15.66	15.71	15.65	15.70	16e
Am SP500 Climate Net Zero .	EUR	37.75	-0.05	-0.12	37.78	37.80	37.74	37.75	8 981.2632
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.62	-0.45	-1.15	38.61	38.63	38.53	38.62	0.22M
Amundi CAC 40 UCITS ETF DR.	EUR	145.92	+0.66	+0.45	145.76	145.82	145.84	146.06	1 313.4204
Amundi Core S&P 500 UCITS .	EUR	5.601	-0.001	-0.02	5.601	5.603	5.592	5.601	0.13M
Amundi DAX III UCITS ETF A.	EUR	228.60	+0.15	+0.07	228.55	228.65	228.05	229.00	0.38M
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	+0.06	+0.04	142.54	142.60	142.20	142.46	16e
Amundi EUR Corporate Bond .	EUR	55.31	+0.05	+0.09	55.25	55.30	55.28	55.31	55.308
Amundi EUR Corporate Bond .	EUR	20.30	-	-0.02	20.29	20.30	20.28	20.30	0.2M
Amundi Euro Gov Inflation-.	EUR	168.75	+0.23	+0.14	168.62	168.76	168.70	168.75	0.17M
Amundi Euro Government Bon.	EUR	128.10	-0.02	-0.02	128.10	128.14	128.10	128.15	0.14M
Amundi Euro Government Bon.	EUR	202.54	+0.40	+0.20	202.50	202.64	202.54	202.54	0.13M
Amundi Euro Government Bon.	EUR	175.88	+0.34	+0.19	175.92	176.11	175.88	175.88	6 676.771
Amundi Euro Government Bon.	EUR	126.45	+0.46	+0.36	126.42	126.53	126.45	126.45	55e
Amundi Euro Government Bon.	EUR	153.33	+0.07	+0.05	153.23	153.31	153.26	153.35	15e
Amundi Euro Government Bon.	EUR	171.23	+0.14	+0.08	171.20	171.29	171.17	171.36	0.17M
Amundi Euro High Yield Bd .	EUR	266.37	-0.04	-0.02	266.26	266.66	266.37	266.37	33e
Amundi Euro Stoxx 50 - UCI.	EUR	159.50	+0.10	+0.06	159.52	159.58	159.26	159.80	0.19M
Amundi EURO STOXX 50 Daily.	EUR	78.87	+0.48	+0.61	78.49	78.54	78.21	78.87	43e
Amundi Float Rate USD Corp.	EUR	113.86	-0.08	-0.07	113.85	113.97	113.82	113.89	5 008.3396
Amundi FTSE Epra Europe Re.	EUR	31.33	+0.06	+0.18	31.24	31.33	31.32	31.33	6 547.97
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.38	+0.06	+0.15	41.38	41.43	41.38	41.38	82.618
Amundi Global BioEnergy ES.	EUR	404.55	+1.65	+0.41	403.65	404.55	403.80	404.55	808.35
Amundi Global Hydrogen ESG.	EUR	701.40	+2.50	+0.36	700.80	701.80	698.40	701.50	0.17M
Amundi GovBd Lwst Rtd Euro.	EUR	234.60	+0.31	+0.13	234.47	234.59	234.60	234.60	24e
Amundi IBEX 35 UCITS ETF -.	EUR	462.95	+1.30	+0.28	462.95	463.25	461.75	463.40	0.26M
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	54.44	+0.01	+0.03	54.44	54.47	54.44	54.49	0.18M
Amundi Index Euro Corp SRI.	EUR	46.83	-0.01	-0.02	46.85	46.89	46.83	46.83	140.484
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	63.96	+0.25	+0.39	63.94	64.02	63.72	63.97	78e
Amundi Index MSCI EMU SRI .	EUR	100.98	+0.16	+0.16	100.90	100.98	100.94	101.06	17e
Amundi Index Msci Europe E.	EUR	417.75	+0.65	+0.16	417.70	417.85	416.80	417.75	1.54M
Amundi Index MSCI Japan SR.	EUR	50.12	+0.95	+1.93	49.99	50.03	49.75	50.12	44e
Amundi Index US Corp SRI U.	EUR	52.77	-0.01	-0.01	52.76	52.77	52.75	52.77	24e
Amundi LevDax Daily (2x) l.	EUR	20.64	-0.09	-0.41	20.71	20.76	20.64	20.64	22e
Amundi MSCI ACWI SRI PAB U.	EUR	13.61	+0.06	+0.43	13.61	13.62	13.58	13.61	4 773.0033
Amundi MSCI China A UCITS .	EUR	164.90	-0.38	-0.23	164.68	165.00	164.86	164.90	494.6601
Amundi MSCI China ESG Lead.	EUR	110.04	-0.72	-0.65	110.26	110.34	110.04	110.28	88e
Amundi MSCI China UCITS ET.	EUR	19.79	-0.11	-0.54	19.79	19.80	19.76	19.79	67e
Amundi MSCI Digital Econom.	EUR	16.16	-0.04	-0.23	16.16	16.18	16.16	16.17	51e
Amundi MSCI Eastern Europe.	EUR	40.15	-0.38	-0.93	40.14	40.19	40.15	40.38	0.5M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	49.13	+0.06	+0.11	49.09	49.13	48.93	49.13	0.53M
Amundi MSCI Em Ex Cn ESG L.	EUR	52.49	+0.29	+0.56	52.59	52.70	52.49	52.49	0.11M
Amundi MSCI Emerging Asia .	EUR	14.22	+0.01	+0.04	14.22	14.23	14.18	14.23	63e
Amundi MSCI Emerging Ex Ch.	EUR	33.35	+0.07	+0.20	33.35	33.38	33.27	33.37	0.73M
Amundi MSCI Emerging Marke.	EUR	21.41	+0.14	+0.66	21.39	21.43	21.36	21.43	0.72M
Amundi MSCI Emerging Marke.	EUR	6.71	+0.01	+0.13	6.71	6.71	6.69	6.71	0.21M
Amundi MSCI Europe ESG Lea.	EUR	39.23	+0.06	+0.14	39.27	39.29	39.12	39.23	79e
Amundi MSCI Europe SRI UCI.	EUR	87.07	+0.12	+0.14	87.08	87.11	86.92	87.15	0.11M
Amundi MSCI Greece UCITS E.	EUR	2.60	-	-0.06	2.60	2.60	2.60	2.61	0.49M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.52	+0.43	+2.01	21.53	21.54	21.35	21.59	1.25M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	688.60	+3.80	+0.55	691.30	692.00	684.90	688.60	32e
Amundi MSCI Semicond ESG S.	EUR	78.42	+0.12	+0.15	78.37	78.42	78.08	78.55	0.41M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.46	+0.03	+0.22	13.47	13.48	13.43	13.47	0.16M
Amundi MSCI USA Daily (-1x.	EUR	4.75	-	-0.09	4.75	4.76	4.75	4.75	0.12M
Amundi Msci Usa Mega Cap U.	EUR	10.23	-0.02	-0.23	10.24	10.25	10.23	10.24	5 125.2801
Amundi MSCI USA SRI Cl NZ .	EUR	105.78	-0.10	-0.09	105.78	105.84	105.68	105.80	0.22M
Amundi MSCI Water ESG Scre.	EUR	71.25	+0.16	+0.23	71.31	71.36	71.17	71.34	0.13M
Amundi MSCI World ESG Lead.	EUR	100.80	+0.14	+0.14	100.82	100.88	100.58	100.82	29e
Amundi MSCI World ex USA U.	EUR	11.31	+0.05	+0.44	11.32	11.33	11.27	11.33	0.16M
Amundi MSCI World Financia.	EUR	363.80	-0.05	-0.01	364.10	364.35	363.70	364.15	1 091.7501
Amundi MSCI World III - UC.	EUR	108.34	+0.07	+0.06	108.42	108.46	108.14	108.42	0.44M
Amundi MSCI World Informat.	EUR	931.60	+0.40	+0.04	932.00	932.50	930.50	933.30	0.44M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	142.32	+0.14	+0.10	142.36	142.42	142.02	142.33	1.72M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 430.60	-0.20	-0.01	1 430.80	1 431.80	1 428.20	1432	59e
Amundi Nasdaq-100 II UCITS.	EUR	86.23	+0.01	+0.01	86.24	86.27	86.09	86.25	1.89M
Amundi Nasdaq-100 Swap UCI.	EUR	576.7	+0.2	+0.03	576.8	577.1	576.2	577.2	88e
Amundi NASDAQ-100 UCITS ET.	EUR	242.75	-0.15	-0.06	242.75	242.90	242.30	242.85	0.16M
Amundi Prime All Country W.	EUR	11.46	+0.02	+0.14	11.46	11.46	11.44	11.46	1.36M
Amundi Prime All Country W.	EUR	11.93	-0.16	-1.31	11.93	11.94	11.90	11.94	0.81M
Amundi Prime Emerging Mark.	EUR	22.83	-0.04	-0.15	22.84	22.85	22.79	22.84	99e
Amundi Prime Euro Corporat.	EUR	18.96	+0.01	+0.03	18.95	18.96	18.96	18.96	15e
Amundi Prime Euro Governme.	EUR	21.51	-	+0.01	21.51	21.51	21.51	21.52	0.14M
Amundi Prime Euro Govies U.	EUR	18.16	+0.01	+0.05	18.16	18.16	18.15	18.16	50e
Amundi Prime Europe - UCIT.	EUR	34.55	+0.06	+0.16	34.51	34.54	34.47	34.55	0.3M
Amundi Prime Europe - UCIT.	EUR	34.80	-0.10	-0.27	34.79	34.84	34.78	34.85	10e
Amundi Prime Eurozone UCIT.	EUR	36.24	+0.08	+0.22	36.16	36.20	36.11	36.24	79e
Amundi Prime Eurozone UCIT.	EUR	37.31	-0.09	-0.23	37.33	37.38	37.31	37.31	3 171.35
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.17	+0.03	+0.07	35.19	35.21	35.11	35.20	0.34M
Amundi Prime Japan UCITS E.	EUR	34.67	+0.60	+1.76	34.73	34.76	34.44	34.79	0.34M
Amundi Prime Japan UCITS E.	EUR	35.14	+0.68	+1.96	35.12	35.16	34.88	35.21	0.28M
Amundi Prime US Corporates.	EUR	18.29	+0.01	+0.07	18.30	18.31	18.29	18.29	25e
Amundi Prime US Tr Bd 0-1 .	EUR	19.53	-0.01	-0.06	19.53	19.53	19.52	19.53	2 987.7381
Amundi Prime US Treasury U.	EUR	17.22	+0.01	+0.08	17.21	17.22	17.22	17.22	12e
Amundi Prime USA UCITS ETF.	EUR	37.86	-0.01	-0.01	37.86	37.88	37.81	37.86	0.15M
Amundi Russell 2000 UCITS .	EUR	338.50	+0.05	+0.01	338.45	338.60	337.65	338.90	93e
Amundi S&P 500 Eql Wght ES.	EUR	15.09	+0.03	+0.19	15.08	15.09	15.06	15.10	0.27M
Amundi S&P 500 ESG UCITS E.	EUR	172.20	-0.34	-0.20	172.36	172.42	172.16	172.30	0.93M
Amundi S&P 500 Swap UCITS .	EUR	165.7	+0.2	+0.11	165.6	165.7	165.5	165.7	1 822.4602
Amundi S&P 500 UCITS ETF- .	EUR	116.34	-0.03	-0.03	116.37	116.39	116.16	116.34	33e
Amundi S&P 500 VIX Future .	EUR	0.70	-	-0.11	0.70	0.70	0.70	0.70	32e
Amundi S&P Gl Energy Car R.	EUR	13.07	-0.01	-0.05	13.11	13.13	13.07	13.11	3 181.842
Amundi S&P Gl Financials E.	EUR	17.91	+0.01	+0.04	17.91	17.92	17.88	17.93	60e
Amundi S&P Gl Health Care .	EUR	11.25	+0.01	+0.12	11.25	11.27	11.20	11.25	0.79M
Amundi S&P Gl Info Tech ES.	EUR	21.13	-0.01	-0.05	21.12	21.14	21.08	21.15	0.39M
Amundi S&P Global Com Ser .	EUR	19.47	+0.13	+0.68	19.52	19.56	19.44	19.48	17e
Amundi S&P Global Cons Dis.	EUR	12.76	+0.03	+0.22	12.76	12.78	12.74	12.76	19e
Amundi S&P Global Luxury U.	EUR	214.15	+2.65	+1.25	214.00	214.20	213.90	214.80	0.12M
Amundi S&P Global Material.	EUR	14.70	+0.03	+0.22	14.70	14.72	14.65	14.71	39e
Amundi S&P World Utilities.	EUR	12.99	+0.02	+0.12	13.02	13.04	12.98	13.02	30e
Amundi Shortdax Daily (-1X.	EUR	9.52	+0.02	+0.16	9.50	9.51	9.51	9.53	2 293.115
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	63.50	-0.26	-0.41	63.51	63.53	63.26	63.84	0.28M
Amundi STOXX Europe 600 Ba.	EUR	275.4	+0.6	+0.22	276.8	277.2	275.4	275.4	1 097.8
Amundi STOXX Europe 600 Ba.	EUR	129.56	-0.18	-0.14	129.66	129.74	128.90	129.56	0.25M
Amundi STOXX Europe 600 Co.	EUR	27.18	+0.25	+0.93	27.10	27.14	27.14	27.22	108.58
Amundi STOXX Europe 600 Co.	EUR	95.76	+0.07	+0.07	95.78	95.85	95.64	95.80	4 501.2558
Amundi STOXX Europe 600 Te.	EUR	98.07	-0.49	-0.50	98.33	98.45	98.07	98.31	84e
Amundi Stoxx Europe 600 UC.	EUR	299.85	+0.25	+0.08	299.80	299.85	299.15	300.00	4.58M
Amundi Stoxx Europe 600 UC.	EUR	157.68	+0.08	+0.05	157.60	157.68	157.54	157.68	4 098.9806
Amundi STOXX Europe 600 Ut.	EUR	98.85	-0.23	-0.23	99.26	99.32	98.85	99.00	13e
Amundi STOXX Europe 600 Ut.	EUR	148.62	+0.06	+0.04	148.84	149.02	148.04	148.62	8 468.1822
Amundi Stoxx Europe Defens.	EUR	6.182	-0.033	-0.53	6.188	6.193	6.148	6.210	0.11M
Amundi Stoxx Global Artifi.	EUR	109.32	+0.16	+0.15	109.36	109.42	109.06	109.36	0.49M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.79	-0.07	-0.43	15.76	15.77	15.74	15.79	49e
Amundi US Treasury Bond 10.	EUR	85.83	+0.45	+0.52	85.76	85.89	85.68	85.83	38e
Amundi US Treasury Bond 7-.	EUR	43.33	+0.10	+0.24	43.33	43.34	43.28	43.33	20e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	232.75	+0.10	+0.04	232.93	233.09	232.75	232.75	46e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.55	+0.05	+0.61	8.53	8.56	8.51	8.56	0.18M
ARK Genomic Revolution UCI.	EUR	4.579	-0.022	-0.47	4.614	4.627	4.579	4.619	9 157.2495
ARK Innovation UCITS ETF U.	EUR	6.44	+0.04	+0.64	6.42	6.45	6.40	6.45	0.17M
ARK Space & Defence Innova.	EUR	4.512	+0.034	+0.75	4.470	4.512	4.490	4.512	17e
Avantis Global Equity UCIT.	EUR	22.02	-0.03	-0.11	22.03	22.05	22.01	22.04	0.22M
Avantis Global Small Cap V.	EUR	22.62	+0.03	+0.11	22.59	22.62	22.53	22.62	0.49M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.44	-0.01	-0.03	18.45	18.46	18.42	18.46	0.15M
AXA IM US Treasury 0-1 Yea.	EUR	8.877	-0.011	-0.12	8.879	8.887	8.877	8.877	-
AXA IM US Treasury 25+ Yea.	EUR	8.13	+0.03	+0.41	8.14	8.16	8.13	8.13	0.12M
Bellevue Healthcare UCITS .	EUR	9.522	-0.010	-0.10	9.538	9.575	9.522	9.522	19.198
BetaBuilders US Treasury B.	EUR	90.27	-0.56	-0.61	90.38	90.43	90.27	90.27	361.088
BNP Paribas Easy Corp Bo.	EUR	9.42	-	-0.01	9.42	9.42	9.42	9.42	65e
BNP Paribas Easy Corp Bo.	EUR	10.70	+0.01	+0.07	10.69	10.70	10.70	10.70	492.062
BNP Paribas Easy EURO STOX.	EUR	19.59	+0.04	+0.18	19.57	19.58	19.54	19.59	11e
BNP Paribas Easy S&P 500 U.	EUR	29.54	-	-0.01	29.55	29.56	29.50	29.55	73e
BNP Paribas Easy S&P 500 U.	EUR	25.40	-0.01	-0.04	25.43	25.44	25.40	25.40	4 755.084
BNPP Easy ECPI Circular Ec.	EUR	21.41	+0.12	+0.56	21.40	21.42	21.35	21.41	25e
BNPP Easy Engy&Metals Enhc.	EUR	14.62	-0.09	-0.64	14.64	14.67	14.62	14.62	2 140.0113
BNPP Easy Equity Dividend .	EUR	177.46	+0.62	+0.35	177.56	177.78	177.46	177.46	28e
BNPP Easy JPM ESG EMU Govt.	EUR	10.183	+0.007	+0.06	10.176	10.188	10.183	10.183	45e
BNPP Easy Low Carbon 300 W.	EUR	17.76	+0.02	+0.14	17.77	17.83	17.76	17.76	61e
BNPPE Bloomberg Europe Def.	EUR	11.79	-0.06	-0.52	11.81	11.82	11.73	11.84	0.21M
ComStage EURO STOXX Sel Di.		42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.		10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.31	-0.01	-0.86	1.30	1.34	1.31	1.31	79.626
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	63.77	+0.03	+0.05	63.81	63.85	63.67	63.80	57e
DB X-TR DAX ETF	EUR	234.45	+0.20	+0.09	234.45	234.50	233.75	235.00	5.26M
DB X-TR SHORTDAX ETF	EUR	9.25	-	+0.02	9.24	9.25	9.23	9.27	0.19M
DB X-TRACKERS EURO STOXX 5.	EUR	5.51	-	+0.04	5.50	5.50	5.51	5.51	55.09
db x-trackers MSCI Em Mkts.	EUR	70.52	+0.17	+0.24	70.50	70.53	70.32	70.52	1.55M
db x-trackers MSCI Korea I.	EUR	133.98	-0.64	-0.48	133.98	134.20	133.54	134.26	0.19M
db x-trackers MSCI Singapo.	EUR	2.03	-	-0.22	2.03	2.04	2.03	2.04	58e
db x-trackers MSCI Thailan.	EUR	22.71	+0.08	+0.33	22.65	22.72	22.62	22.81	86e
DB X-TRACKERS S&P 500 ETF	EUR	117.62	-0.10	-0.08	117.73	117.75	117.51	117.75	0.4M
DBX EU DEV RE ETF	EUR	25.09	-0.01	-0.04	25.09	25.11	25.09	25.21	86e
DBX GLBL SOV ETF	EUR	216.31	+0.29	+0.13	216.50	216.74	216.31	216.31	21e
DBX S&P500 SH ETF	EUR	5.00	-0.01	-0.22	5.01	5.01	5.00	5.01	0.16M
DBX S&P500 x2 ETF	EUR	256.45	+0.10	+0.04	256.40	256.45	255.60	256.60	0.33M
DBX S&P500 x2 SH ETF	EUR	0.16	-	-0.19	0.16	0.16	0.15	0.16	0.11M
DBX SHORTDAX x2 ETF	EUR	0.50	-	-0.12	0.50	0.50	0.50	0.50	2.25M
Deka DAX (ausschuettend) .	EUR	93.96	+0.07	+0.07	93.92	93.96	93.72	94.10	0.43M
Deka DAXplus Maximum Divid.	EUR	59.19	+0.07	+0.12	59.06	59.10	58.91	59.20	31e
Deka Deutsche Boerse EUROG.	EUR	98.68	+0.18	+0.18	98.65	98.73	98.68	98.68	197
Deka MDAX UCITS ETF	EUR	297.50	-0.80	-0.27	297.65	297.85	297.20	298.15	28e
Deka MSCI World UCITS ETF	EUR	39.25	+0.01	+0.04	39.29	39.30	39.20	39.28	0.68M
Deka STOXX Europe Strong .	EUR	37.09	-0.20	-0.54	37.15	37.22	37.09	37.17	6 860.725
Dimensional-Glbl Targeted .	EUR	24.19	+0.06	+0.23	24.13	24.17	24.11	24.19	6 135.751
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	9.58	-0.03	-0.28	9.58	9.59	9.55	9.60	23e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.33	+0.03	+0.97	3.28	3.38	3.33	3.33	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	7.18	-0.02	-0.26	7.18	7.22	7.18	7.18	0.12M
Fidelity Em Mkts Quality I.	EUR	5.88	+0.01	+0.15	5.88	5.89	5.87	5.89	0.23M
Fidelity Europe Quality In.	EUR	9.31	-	+0.01	9.31	9.33	9.31	9.32	49e
Fidelity Europe Quality In.	EUR	7.09	+0.01	+0.18	7.08	7.10	7.07	7.09	9 369.7506
Fidelity Global Govt Bd Cl.	EUR	4.32	-	+0.03	4.32	4.32	4.32	4.32	1 004.23
Fidelity Global Quality In.	EUR	9.32	+0.03	+0.28	9.32	9.32	9.31	9.32	69e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.31	-	-0.02	5.31	5.32	5.31	5.31	101.194
Fidelity Sust Gl HY Bd PA .	EUR	4.60	-	-0.02	4.60	4.61	4.60	4.60	11e
Fidelity Sust Rs Enh EM Eq.	EUR	5.66	+0.01	+0.11	5.67	5.69	5.66	5.68	25e
Fidelity Sust Rs Enh Europ.	EUR	10.35	+0.01	+0.14	10.35	10.37	10.35	10.35	20.702
Fidelity Sust Rs Enh Globa.	EUR	9.59	+0.01	+0.13	9.57	9.60	9.59	9.59	9.587
Fidelity Sust Rs Enh Japan.	EUR	6.58	+0.13	+1.97	6.62	6.64	6.58	6.58	0.19M
Fidelity Sust Rs Enh Pac e.	EUR	6.15	-0.03	-0.53	6.13	6.16	6.13	6.15	12e
Fidelity Sust Rs Enh US Eq.	EUR	10.57	-0.07	-0.70	10.57	10.58	10.56	10.58	41e
Fidelity Sust USD CrpBd PA.	EUR	4.57	-	+0.05	4.56	4.58	4.57	4.57	447.3155
Fidelity US Quality Income.	EUR	12.98	-0.01	-0.05	12.96	12.98	12.96	12.98	94e
Fidelity US Quality Income.	EUR	10.76	-0.01	-0.07	10.75	10.76	10.74	10.76	53e
First Trust Indxx Gl Aeros.	EUR	30.50	+0.06	+0.20	30.44	30.53	30.47	30.50	0.31M
First Trust Nasdaq Cln Edg.	EUR	50.51	-0.04	-0.08	50.52	50.56	50.37	50.56	1.42M
Franklin FTSE China UCITS .	EUR	28.19	-0.06	-0.21	28.19	28.20	28.11	28.19	50e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.40	+0.08	+0.27	27.40	27.48	27.36	27.40	14e
Franklin FTSE India UCITS .	EUR	37.46	+0.03	+0.07	37.46	37.47	37.41	37.48	0.6M
Franklin Future of Food UC.	EUR	24.30	+0.04	+0.16	24.32	24.44	24.30	24.30	48.59
Franklin Future of Health .	EUR	24.16	-0.16	-0.66	24.15	24.27	24.16	24.16	24.57
Franklin LibertyQ AC Asia .	EUR	30.03	+0.10	+0.32	29.98	30.04	29.92	30.03	0.15M
Franklin LibertyQ Em Mkts .	EUR	32.645	+0.065	+0.20	32.595	32.715	32.610	32.645	14e
Franklin Metaverse UCITS E.	EUR	40.38	+0.12	+0.30	40.23	40.39	40.17	40.38	161.1
Franklin U.S. Equity UCITS.	EUR	59.29	-0.14	-0.24	59.35	59.47	59.29	59.29	295.9
Future of Defence UCITS ET.	EUR	16.96	-0.04	-0.26	16.96	16.97	16.90	16.96	0.33M
Future of European Defence.	EUR	10.52	-0.07	-0.62	10.50	10.52	10.44	10.56	0.12M
Global X Blockchain UCITS .	EUR	12.87	+0.05	+0.42	12.88	12.91	12.84	12.95	0.5M
Global X Copper Miners UCI.	EUR	58.17	-0.28	-0.48	58.22	58.28	57.91	58.29	2.18M
Global X Cybersecurity UCI.	EUR	10.27	+0.10	+0.94	10.24	10.29	10.22	10.31	95e
Global X Defence Tech UCIT.	EUR	27.91	-0.16	-0.55	27.91	27.93	27.83	27.91	0.32M
Global X Disruptive Materi.	EUR	22.59	-0.14	-0.62	22.60	22.63	22.59	22.65	15e
Global X E Commerce UCITS .	EUR	12.06	-	+0.03	12.03	12.10	12.06	12.06	46e
Global X Euro STOXX 50 Cov.	EUR	15.41	+0.01	+0.04	15.43	15.46	15.41	15.47	1 654.7336
Global X European Infra De.	EUR	20.25	-0.01	-0.05	20.25	20.27	20.20	20.29	0.27M
Global X FinTech UCITS ETF.	EUR	6.62	+0.03	+0.47	6.59	6.62	6.59	6.62	14e
Global X Lithium and Batte.	EUR	10.86	-0.01	-0.11	10.85	10.88	10.83	10.88	0.11M
Global X NASDAQ 100 Covere.	EUR	13.98	+0.01	+0.06	13.95	13.99	13.93	13.99	0.3M
Global X Robotics and AI U.	EUR	21.29	+0.13	+0.61	21.26	21.30	21.18	21.30	0.1M
Global X Silver Miners UCI.	EUR	41.39	-0.22	-0.53	41.38	41.39	41.13	41.60	2.82M
Global X Superdividend UCI.	EUR	8.97	+0.02	+0.23	8.97	8.97	8.96	8.98	0.68M
Global X Uranium UCITS ETF.	EUR	28.48	+0.44	+1.55	28.42	28.50	28.28	28.50	0.47M
Global X US Infras Develop.	EUR	43.22	-0.02	-0.03	43.13	43.22	43.07	43.22	58e
Global X Video Games & Esp.	EUR	11.56	+0.16	+1.37	11.54	11.57	11.48	11.56	9 450.3668
HAN-GINS Tech Megatrend Eq.	EUR	14.62	+0.01	+0.10	14.64	14.67	14.60	14.62	43.8519
HSBC ETFS-H.Hang Seng Tech.	EUR	6.36	-0.04	-0.62	6.37	6.37	6.35	6.38	67e
HSBC Euro Stoxx 50 UCITS E.	EUR	75.32	+0.06	+0.08	75.33	75.37	75.19	75.47	0.21M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.01	+0.12	+0.62	19.99	20.03	19.98	20.01	180.0198
HSBC FTSE EPRA Nareit Deve.	EUR	24.77	+0.12	+0.47	24.77	24.82	24.77	24.77	48e
HSBC Global ESG Government.	EUR	10.47	+0.01	+0.05	10.47	10.49	10.47	10.47	27e
HSBC MSCI China UCITS ETF .	EUR	7.12	-0.04	-0.61	7.13	7.14	7.12	7.13	0.33M
HSBC MSCI Emerging Markets.	EUR	14.14	+0.01	+0.07	14.14	14.15	14.11	14.14	0.22M
HSBC MSCI World UCITS ETF .	EUR	38.57	+0.05	+0.14	38.58	38.59	38.47	38.58	2.92M
HSBC MSCI World UCITS ETF .	EUR	37.21	+0.03	+0.08	37.22	37.24	37.15	37.23	0.17M
HSBC S&P India Tech UCITS .	EUR	17.60	+0.04	+0.20	17.52	17.60	17.60	17.70	1 865.9604
iClima Glo Decarbonisation.	EUR	6.83	+0.02	+0.34	6.79	6.82	6.83	6.83	2 725.2498
Inqq India Internet Ucits .	EUR	7.307	+0.033	+0.45	7.301	7.350	7.300	7.336	1 420.7202
Invesco Artificial Intllgn.	EUR	6.89	-0.01	-0.17	6.89	6.91	6.88	6.92	43e
Invesco BBG Commodity Carb.	EUR	5.61	-0.04	-0.67	5.62	5.63	5.61	5.61	15e
Invesco Bloomberg Commodit.	EUR	34.31	-0.20	-0.57	34.31	34.34	34.17	34.34	0.35M
Invesco Bloomberg Commodit.	EUR	57.78	-0.21	-0.36	57.70	57.80	57.68	57.78	1 675.2401
Invesco ChiNext 50 UCITS A.	EUR	9.054	-0.059	-0.65	9.037	9.059	9.034	9.071	11e
Invesco Cybersecurity UCIT.	EUR	4.57	-	+0.10	4.57	4.57	4.57	4.62	81e
Invesco Defence Innovation.	EUR	8.20	+0.02	+0.26	8.19	8.21	8.18	8.20	0.19M
Invesco Elwood Global Bloc.	EUR	130.94	+1.28	+0.99	130.72	131.04	130.26	131.34	0.27M
Invesco EQQQ Nasdaq-100 UC.	EUR	519.10	-0.10	-0.02	519.10	519.30	518.10	519.40	0.87M
Invesco EQQQ NASDAQ-100 UC.	EUR	362.95	-0.05	-0.01	362.90	363.10	362.45	363.00	0.33M
Invesco EQQQ NASDAQ-100 UC.	EUR	439.80	+0.45	+0.10	439.45	439.80	439.30	440.45	0.24M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-	-0.05	5.66	5.68	5.67	5.67	1 815.232
Invesco Euro Cash 3 Months.	EUR	108.11	-0.01	-0.01	108.13	108.16	108.10	108.15	8 758.8459
Invesco Euro Government Bo.	EUR	35.16	+0.04	+0.11	35.14	35.17	35.16	35.16	7 234.5964
Invesco EURO STOXX Hi Div .	EUR	34.17	+0.11	+0.31	34.16	34.18	34.08	34.20	0.13M
Invesco FTSE All World UCI.	EUR	7.33	+0.01	+0.19	7.33	7.34	7.32	7.34	0.44M
Invesco FTSE All World UCI.	EUR	7.06	+0.01	+0.14	7.05	7.06	7.05	7.06	27e
Invesco FTSE RAFI All-Worl.	EUR	31.92	+0.01	+0.02	31.90	31.93	31.82	32.01	0.12M
Invesco Gl Active ESG Eq U.	EUR	92.47	-0.03	-0.03	92.44	92.53	92.39	92.65	0.16M
Invesco Global Buyback Ach.	EUR	61.33	-0.32	-0.52	61.32	61.42	61.31	61.34	11e
Invesco Global Clean Energ.	EUR	20.91	+0.06	+0.29	20.89	20.92	20.79	20.91	43e
Invesco Global Hi Yield Co.	EUR	6.07	-0.01	-0.24	6.07	6.09	6.07	6.07	72.828
Invesco Hydrogen Economy U.	EUR	4.23	+0.04	+0.85	4.21	4.23	4.21	4.24	3 932.505
Invesco KBW NASDAQ Fintech.	EUR	44.12	-0.01	-0.01	44.18	44.25	44.10	44.13	82e
Invesco Morningstar US Eng.	EUR	44.87	+0.10	+0.21	44.87	44.97	44.80	44.97	13e
Invesco MSCI China All Shr.	EUR	27.39	-0.12	-0.42	27.37	27.43	27.39	27.39	2 253.36
Invesco MSCI China TechAll.	EUR	27.42	-0.04	-0.13	27.35	27.41	27.42	27.42	6 442.525
Invesco MSCI USA ESG Clima.	EUR	5.14	-0.01	-0.10	5.15	5.15	5.14	5.14	92e
Invesco MSCI World Equal W.	EUR	5.52	+0.02	+0.44	5.51	5.52	5.50	5.52	0.27M
Invesco MSCI World ESG Unv.	EUR	81.92	-0.03	-0.04	81.97	82.04	81.74	81.92	15e
Invesco Nasdaq 100 Equal W.	EUR	5.84	-	+0.03	5.85	5.85	5.84	5.84	82e
Invesco NASDAQ 100 ESG UCI.	EUR	61.35	-0.02	-0.03	61.37	61.39	61.26	61.40	0.2M
Invesco NASDAQ Next Genera.	EUR	39.81	+0.03	+0.08	39.84	39.92	39.78	39.84	99e
Invesco Quant Stgs ESG GlE.	EUR	84.21	-0.06	-0.07	84.28	84.33	84.18	84.34	0.22M
Invesco Russell 2000 UCITS.	EUR	115.30	-0.06	-0.05	115.32	115.40	115.12	115.34	45e
Invesco S&P 500 Equal Weig.	EUR	57.77	+0.05	+0.09	57.80	57.83	57.68	57.77	84e
Invesco S&P 500 ESG UCITS .	EUR	82.07	-0.16	-0.19	82.14	82.21	82.06	82.11	0.33M
Invesco S&P 500 ESG UCITS .	EUR	81.86	+0.05	+0.06	81.76	81.86	81.71	81.92	9 245.7278
Invesco S&P 500 High Div L.	EUR	32.42	+0.11	+0.34	32.44	32.47	32.39	32.44	0.47M
Invesco S&P 500 UCITS ETF .	EUR	11.69	-	+0.02	11.69	11.69	11.67	11.69	96e
Invesco S&P 500 UCITS ETF .	EUR	54.27	-0.05	-0.08	54.32	54.34	54.22	54.32	22e
Invesco S&P 500 UCITS ETF .	EUR	53.24	+0.01	+0.03	53.25	53.27	53.20	53.31	69e
Invesco S&P China A MidCap.	EUR	7.768	-0.013	-0.17	7.760	7.772	7.768	7.818	304.4028
Invesco S&P SmallCap 600 U.	EUR	64.60	-0.16	-0.25	64.63	64.69	64.56	64.67	0.2M
Invesco S&P Wld Informatio.	EUR	9.42	-0.02	-0.17	9.41	9.44	9.42	9.42	8 524.7736
Invesco S&P World Health C.	EUR	5.63	+0.01	+0.20	5.63	5.64	5.62	5.63	977.8104
Invesco Solar Energy UCITS.	EUR	25.82	+0.02	+0.08	25.82	25.88	25.65	25.85	0.4M
Invesco STOXX Europe 600 O.	EUR	228.75	-2.95	-1.27	228.70	228.85	227.80	228.95	21e
Invesco STOXX Europe 600 O.	EUR	356.25	-4.15	-1.15	357.05	357.50	354.85	356.45	0.11M
Invesco STOXX Europe 600 O.	EUR	273.00	-3.00	-1.09	272.70	273.35	273.00	274.10	3 003
Invesco STOXX Europe 600 O.	EUR	216.55	-0.95	-0.44	216.65	216.80	215.70	217.85	0.57M
Invesco US Treasury Bond 1.	EUR	4.070	+0.015	+0.36	4.070	4.075	4.067	4.070	61e
IS AUTO & ROBOTICS UCITS U.	EUR	14.37	+0.09	+0.66	14.37	14.38	14.31	14.39	1.7M
ISHARE JPMORGAN USD ERGING.	EUR	78.75	-0.08	-0.11	78.80	78.91	78.66	78.80	0.24M
iShares Corp Bond 0-3y E.	EUR	4.99	-	-0.01	4.99	4.99	4.99	4.99	0.59M
iShares Corp Bond 1-5 yr.	EUR	5.51	-	-0.07	5.50	5.51	5.50	5.52	1.24M
iShares Corp Bond ESG UC.	EUR	4.78	-	-0.04	4.78	4.78	4.78	4.79	0.44M
iShares Corp Bond Financ.	EUR	102.79	-0.03	-0.02	102.80	102.87	102.78	102.89	0.37M
iShares Covered Bond UCI.	EUR	142.40	+0.19	+0.13	142.30	142.37	142.29	142.40	0.16M
iShares Govt Bd 20yr Tar.	EUR	3.21	+0.01	+0.27	3.21	3.22	3.21	3.21	504.5509
iShares Govt Bond 1-3yr .	EUR	142.57	+0.02	+0.01	142.54	142.57	142.55	142.59	0.13M
iShares Govt Bond 3-5yr .	EUR	162.27	+0.06	+0.03	162.28	162.30	162.23	162.32	0.19M
iShares Govt Bond 5-7yr .	EUR	145.14	+0.16	+0.11	145.07	145.13	145.05	145.14	75e
iShares Govt Bond 7-10yr.	EUR	188.37	+0.21	+0.11	188.28	188.34	188.26	188.38	0.2M
iShares Govt Bond Climat.	EUR	4.41	+0.01	+0.17	4.41	4.41	4.41	4.41	0.51M
iShares Govt Bond Climat.	EUR	4.09	+0.01	+0.14	4.09	4.09	4.09	4.09	4.091
iShares HighYield CorpBo.	EUR	5.88	-	+0.04	5.88	5.88	5.88	5.89	0.31M
iShares Ultrashort Bond .	EUR	5.04	-	-0.04	5.04	5.04	5.04	5.04	0.16M
iShares Ultrashort Bond .	EUR	5.54	-	-0.03	5.54	5.54	5.54	5.54	0.81M
iShares Ultrashort Bond .	EUR	101.20	+0.01	+0.01	101.19	101.20	101.14	101.27	2.15M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.03	5.42	5.42	5.41	5.42	2 083.389
iShares $ Corp Bond 0-3yr .	EUR	4.24	-	-0.07	4.24	4.24	4.24	4.24	21e
iShares $ Corp Bond ESG UC.	EUR	4.45	+0.01	+0.13	4.44	4.45	4.44	4.45	33e
iShares $ Corp Bond UCITS .	EUR	87.09	+0.16	+0.18	87.04	87.11	87.00	87.09	8 704.84
iShares $ Development Bank.	EUR	4.74	+0.01	+0.21	4.74	4.75	4.74	4.75	0.17M
iShares $ Development Bank.	EUR	4.63	+0.01	+0.24	4.61	4.63	4.63	4.63	4.63
iShares $ Floating Rate Bd.	EUR	4.30	-	+0.02	4.29	4.30	4.30	4.30	41e
iShares $ High Yield Corp .	EUR	5.76	+0.01	+0.16	5.75	5.76	5.75	5.78	0.12M
iShares $ High Yield Corp .	EUR	81.31	+0.01	+0.02	81.31	81.35	81.22	81.31	0.43M
iShares $ Sht Duration HY .	EUR	74.35	+0.01	+0.01	74.31	74.38	74.28	74.35	2 973.84
iShares $ TIPS 0-5 UCITS E.	EUR	4.17	-	-0.05	4.17	4.17	4.17	4.17	2 371.1368
iShares $ TIPS UCITS ETF E.	EUR	5.42	+0.01	+0.20	5.41	5.42	5.41	5.42	0.27M
iShares $ TIPS UCITS ETF U.	EUR	215.70	+0.05	+0.02	215.86	216.03	215.46	215.91	0.11M
iShares $ Treasury Bd 1-3y.	EUR	5.10	-	+0.01	5.10	5.10	5.10	5.10	41e
iShares $ Treasury Bd 7-10.	EUR	4.00	+0.01	+0.22	4.00	4.01	4.00	4.01	49e
iShares $ Treasury Bd 7-10.	EUR	147.33	+0.11	+0.07	147.44	147.50	147.21	147.38	1.1M
iShares $ Treasury Bond 1-.	EUR	109.00	-0.08	-0.07	109.01	109.05	108.92	109.00	39e
iShares $ Treasury Bond 10.	EUR	5.148	+0.025	+0.50	5.140	5.149	5.140	5.150	10.2974
iShares $ Treasury Bond 20.	EUR	2.89	+0.02	+0.68	2.89	2.89	2.88	2.89	0.44M
iShares $ Treasury Bond 20.	EUR	2.73	+0.02	+0.63	2.73	2.74	2.73	2.73	0.13M
iShares $ Treasury Bond 7-.	USD	155.17	+0.38	+0.24	155.13	155.23	155.13	155.17	155.17
iShares $ Treasury Bond UC.	EUR	3.66	-	+0.03	3.66	3.66	3.66	3.66	36.567
iShares $ Ultrashort Bond .	EUR	84.27	-0.05	-0.05	84.22	84.30	84.27	84.27	0.27M
iShares Ageing Population .	EUR	8.27	-0.03	-0.30	8.27	8.27	8.26	8.28	41e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.82	+0.02	+0.49	4.81	4.82	4.79	4.82	0.8M
iShares AI Infrastructure .	EUR	6.43	+0.02	+0.30	6.43	6.44	6.42	6.45	0.21M
iShares AI Innovation Acti.	EUR	5.43	+0.05	+0.87	5.42	5.43	5.40	5.43	91e
iShares Asia Pacific Divid.	EUR	26.45	-0.12	-0.45	26.47	26.49	26.41	26.46	59e
iShares Asia Property Yiel.	EUR	5.04	+0.03	+0.62	5.04	5.04	4.97	5.04	6 867.5579
iShares Automation & Robot.	EUR	9.59	+0.06	+0.63	9.59	9.60	9.55	9.60	0.36M
ISHARES BAS RES 600 UCITS .	EUR	78.95	-0.05	-0.06	78.92	79.00	78.46	78.95	0.35M
iShares Blockchain Technol.	EUR	12.72	-0.03	-0.24	12.73	12.76	12.69	12.81	0.13M
iShares Broad EUR HighYiel.	EUR	4.90	-	-0.06	4.90	4.91	4.90	4.91	26e
ISHARES CON&MAT ETF	EUR	94.01	-0.07	-0.07	94.06	94.12	93.66	94.29	0.68M
iShares Conservative Portf.	EUR	5.27	-	+0.06	5.27	5.27	5.26	5.27	4 413.0825
iShares Copper Miners UCIT.	EUR	9.28	-0.06	-0.69	9.27	9.28	9.23	9.28	0.64M
iShares Core DAX UCITS ETF.	EUR	7.19	-	+0.04	7.19	7.20	7.18	7.20	39e
iShares Core EURO STOXX 50.	EUR	231.65	+0.25	+0.11	231.55	231.65	231.00	232.10	2.37M
iShares Core EURO STOXX 50.	EUR	61.83	+0.04	+0.06	61.83	61.86	61.65	61.95	0.51M
iShares Core FTSE 100 UCIT.	EUR	6.38	-0.02	-0.30	6.38	6.39	6.38	6.39	280.962
iShares Core FTSE 100 UCIT.	EUR	239.70	-0.65	-0.27	239.65	239.80	238.90	239.95	1.46M
iShares Core Gl Aggregate .	EUR	3.73	-	+0.08	3.74	3.74	3.73	3.74	11e
iShares Core MSCI EM IMI U.	EUR	41.81	-0.04	-0.09	41.80	41.81	41.70	41.81	4.57M
iShares Core MSCI EM IMI U.	EUR	5.66	-	-0.05	5.66	5.66	5.64	5.66	0.25M
iShares Core MSCI Europe U.	EUR	6.450	-0.006	-0.09	6.454	6.463	6.443	6.454	0.11M
iShares Core MSCI Pacific .	EUR	199.02	-1.28	-0.64	199.20	199.30	198.66	199.04	0.36M
ISHARES CORE MSCI WORLD UC.	EUR	113.43	+0.21	+0.18	113.41	113.43	113.13	113.44	13.02M
iShares Core MSCI World UC.	EUR	10.06	+0.02	+0.20	10.06	10.06	10.04	10.07	0.68M
iShares Core S&P 500 UCITS.	EUR	628.00	+0.04	+0.01	627.96	628.04	626.70	628.12	7.56M
iShares Core UK Gilts UCIT.	EUR	4.59	+0.01	+0.25	4.59	4.59	4.59	4.59	6 572.5936
iShares Core € Govt Bond.	EUR	110.00	+0.11	+0.10	109.96	110.00	109.93	110.06	3.53M
iShares Corp Bond 1-5 yr U.	EUR	107.41	+0.02	+0.01	107.40	107.50	107.40	107.65	0.15M
iShares DAX ESG UCITS ETF .	EUR	7.67	-0.01	-0.10	7.66	7.67	7.65	7.67	18e
iShares Digital Security U.	EUR	9.09	+0.06	+0.71	9.09	9.10	9.07	9.10	38e
iShares Digital Security U.	EUR	8.26	+0.04	+0.44	8.27	8.28	8.25	8.28	0.61M
iShares Digitalisation UCI.	EUR	8.51	+0.04	+0.48	8.52	8.53	8.49	8.51	0.45M
iShares Diversified Commod.	EUR	28.60	-0.14	-0.47	28.61	28.65	28.52	28.63	38e
iShares Diversified Commod.	EUR	7.22	-0.06	-0.82	7.24	7.25	7.22	7.24	0.12M
ISHARES DJ EUR STXX ETF	EUR	64.31	+0.03	+0.05	64.34	64.38	64.25	64.42	0.23M
iShares DJ Eurozone Sust S.	EUR	22.37	+0.05	+0.20	22.37	22.38	22.31	22.37	0.17M
ISHARES DJ GLOBAL TITANS 5.	EUR	99.89	+0.16	+0.16	99.83	99.89	99.64	99.89	0.3M
ISHARES DJ STOXX LARGE 200.	EUR	64.07	-0.06	-0.09	64.12	64.28	64.07	64.07	0.29M
ISHARES DJ STX50 ETF	EUR	52.12	+0.14	+0.27	52.11	52.12	51.96	52.17	0.18M
iShares Dow Jones Global T.	EUR	6.380	+0.009	+0.14	6.385	6.407	6.380	6.380	7 231.421
iShares DowJones Industria.	EUR	510.20	+0.40	+0.08	510.50	510.70	509.70	510.40	1.63M
iShares Dvlp Mrkts Prop Yl.	EUR	21.52	+0.07	+0.33	21.53	21.54	21.46	21.53	31e
iShares Edge MSCI EM Value.	EUR	68.70	+0.09	+0.13	68.70	68.74	68.41	68.73	0.71M
iShares Edge MSCI Eu Min V.	EUR	8.42	-0.01	-0.07	8.43	8.43	8.42	8.42	2 284.9632
iShares Edge MSCI Europe M.	EUR	71.42	+0.01	+0.01	71.40	71.46	71.27	71.44	63e
iShares Edge MSCI USA Min .	EUR	7.23	+0.01	+0.08	7.22	7.23	7.22	7.23	14e
iShares Edge MSCI USA Mmnt.	EUR	14.90	-0.01	-0.07	14.92	14.93	14.88	14.92	1.8M
iShares Edge MSCI USA Qlty.	EUR	14.40	-	-0.03	14.41	14.42	14.37	14.41	93e
iShares Edge MSCI USA Valu.	EUR	12.03	-0.01	-0.08	12.03	12.04	12.02	12.04	1.81M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.97	+0.01	+0.16	6.97	6.97	6.96	6.97	0.11M
iShares Edge MSCI Wld Min .	EUR	8.560	+0.013	+0.15	8.556	8.562	8.550	8.563	33e
iShares Edge MSCI Wld Size.	EUR	49.26	+0.19	+0.39	49.23	49.27	49.14	49.28	22e
iShares Edge MSCI World Mi.	EUR	63.46	+0.10	+0.16	63.44	63.48	63.33	63.46	0.19M
iShares Edge MSCI World Mo.	EUR	86.00	+0.17	+0.20	86.02	86.07	85.70	86.08	0.66M
iShares Edge MSCI World Mu.	EUR	12.28	+0.05	+0.44	12.27	12.29	12.23	12.28	64e
iShares Edge MSCIEuropeQlt.	EUR	11.51	+0.03	+0.30	11.50	11.51	11.46	11.51	34e
iShares Edge MSCIWorldQlty.	EUR	70.04	+0.04	+0.06	70.07	70.09	69.93	70.08	0.36M
iShares Edge MSCIWorldValu.	EUR	55.96	+0.17	+0.30	55.96	55.98	55.79	56.03	1.74M
iShares Edge S&P 500 Min V.	EUR	10.51	-	-0.02	10.51	10.52	10.51	10.52	11e
iShares EdgeMSCIEurMomentu.	EUR	15.55	-0.03	-0.17	15.55	15.56	15.46	15.55	0.19M
iShares EdgeMSCIEuropeMult.	EUR	12.19	-0.02	-0.16	12.20	12.22	12.19	12.22	97e
iShares EdgeMSCIEuropeValu.	EUR	12.77	+0.01	+0.09	12.77	12.78	12.74	12.79	0.21M
iShares El Vehicles and Dr.	EUR	8.42	-0.02	-0.19	8.42	8.43	8.39	8.43	71e
iShares EM Dividend UCITS .	EUR	16.47	-0.01	-0.06	16.48	16.49	16.44	16.48	0.31M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.292	+0.003	+0.05	6.296	6.305	6.291	6.303	1.7M
iShares Emerging Asia Loca.	EUR	72.62	+0.05	+0.07	72.52	72.67	72.62	72.64	72.618
iShares Essential Metals P.	EUR	9.16	-0.04	-0.39	9.14	9.16	9.10	9.17	0.24M
iShares Euro Aggregate Bon.	EUR	108.27	+0.16	+0.14	108.23	108.28	108.26	108.34	63e
ISHARES EURO HIGH YLD BND .	EUR	93.81	+0.12	+0.13	93.74	93.82	93.67	93.84	1.06M
iShares EURO STOXX Mid UCI.	EUR	84.35	+0.09	+0.11	84.26	84.36	84.17	84.35	2 698.56
iShares EURO STOXX Select .	EUR	22.10	-0.04	-0.16	22.12	22.12	22.01	22.12	18e
iShares EURO STOXX Small U.	EUR	52.24	+0.12	+0.23	52.17	52.22	52.10	52.24	0.29M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.13	+0.14	+0.21	67.97	68.03	67.92	68.13	5 449.304
iShares Europe Defence UCI.	EUR	5.658	-0.036	-0.63	5.657	5.661	5.620	5.666	0.69M
iShares European Property .	EUR	4.99	-	+0.03	4.99	4.99	4.99	5.01	0.17M
iShares European Property .	EUR	31.83	+0.02	+0.05	31.82	31.85	31.80	31.94	0.17M
iShares Fallen Angels HY C.	EUR	4.66	-	+0.07	4.66	4.67	4.66	4.66	7 385.149
iShares FTSE MIB UCITS ETF.	EUR	227.20	-0.40	-0.18	227.20	227.35	227.15	227.85	0.15M
iShares Germany Govt Bond .	EUR	118.99	+0.13	+0.11	118.95	119.00	118.98	119.04	3 212.7813
iShares Gl Infl Lnk Govt B.	EUR	4.57	-	+0.10	4.56	4.57	4.55	4.57	34e
iShares Global AAA-AA Govt.	EUR	69.28	+0.07	+0.11	69.27	69.36	69.28	69.35	44e
iShares Global Aerospace &.	EUR	8.46	-0.02	-0.26	8.46	8.47	8.44	8.47	0.33M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.20	-	+0.02	9.20	9.21	9.15	9.20	0.89M
iShares Global Clean Energ.	EUR	23.54	-0.01	-0.02	23.53	23.56	23.46	23.55	0.12M
iShares Global Corp Bond E.	EUR	86.68	+0.08	+0.10	86.68	86.70	86.36	86.68	0.26M
iShares Global Corp Bond U.	EUR	4.30	-	+0.05	4.31	4.31	4.29	4.31	0.13M
iShares Global Corp Bond U.	EUR	77.75	+0.07	+0.09	77.74	77.80	77.62	77.75	32e
iShares Global Govt Bond U.	EUR	76.02	+0.05	+0.06	76.07	76.10	75.99	76.10	14e
iShares Global HY Corp Bon.	EUR	4.46	-	+0.02	4.45	4.46	4.45	4.46	93e
iShares Global HY Corp Bon.	EUR	78.36	-0.14	-0.18	78.38	78.52	78.36	78.70	42e
iShares Global Timber&Fore.	EUR	22.82	+0.19	+0.82	22.81	22.84	22.70	22.84	19e
iShares Global Water UCITS.	EUR	66.87	+0.40	+0.60	66.87	66.93	66.63	66.89	0.47M
iShares Govt Bond 15-30yr .	EUR	165.49	+0.38	+0.23	165.53	165.67	165.48	165.49	661.96
iShares Growth Portfolio U.	EUR	7.721	-0.005	-0.06	7.720	7.727	7.714	7.724	45e
iShares Healthcare Innovat.	EUR	7.72	-	+0.05	7.72	7.72	7.70	7.72	0.64M
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	95.91	-0.12	-0.12	95.92	96.05	95.91	95.91	4 717.9062
iShares iBond Dec 2027 Ter.	EUR	5.60	-0.01	-0.09	5.60	5.60	5.60	5.61	70e
iShares iBond Dec 2027 Ter.	EUR	97.25	-0.17	-0.17	97.32	97.42	97.25	97.25	2 241.396
iShares iBond Dec 2028 Ter.	EUR	97.79	-0.14	-0.14	97.84	97.99	97.79	97.85	391.168
iShares iBonds Dec 2026 Te.	EUR	5.517	-0.005	-0.10	5.519	5.523	5.517	5.522	17e
iSHARES iBOXX EUR LIQ C ET.	EUR	125.93	-0.03	-0.02	125.96	126.03	125.93	126.02	25e
iShares InflationLinkedGov.	EUR	233.32	+0.20	+0.09	233.17	233.36	233.17	233.43	50e
iShares Italy Govt Bond UC.	EUR	152.99	+0.11	+0.07	152.99	153.04	152.96	153.08	0.19M
iShares J.P. Morgan $ EM B.	EUR	5.29	+0.01	+0.11	5.28	5.29	5.28	5.29	0.64M
iShares J.P. Morgan $ EM B.	EUR	69.76	+0.08	+0.12	69.69	69.76	69.62	69.76	0.39M
iShares J.P. Morgan $ EM C.	EUR	76.81	-0.02	-0.02	76.69	76.82	76.65	76.81	40e
iShares JP Morgan $ EM Bon.	EUR	5.49	-	+0.02	5.49	5.50	5.48	5.50	0.11M
iShares JPM ESG $ EM Bond .	EUR	4.97	-	+0.03	4.97	4.98	4.96	4.98	0.11M
iShares JPM ESG $ EM Bond .	EUR	3.77	-	-0.08	3.77	3.78	3.77	3.77	13e
iShares Listed Private Equ.	EUR	28.84	+0.08	+0.28	28.85	28.90	28.80	28.93	1.58M
iShares Metaverse UCITS ET.	EUR	9.30	+0.04	+0.44	9.29	9.32	9.28	9.30	372
iShares Moderate Portfolio.	EUR	6.52	-	-0.03	6.50	6.51	6.51	6.52	36e
ISHARES MSCI ACWI UCITS ET.	EUR	95.23	+0.14	+0.15	95.23	95.25	94.98	95.24	5.96M
iShares MSCI Australia UCI.	EUR	51.52	-0.33	-0.64	51.55	51.58	51.40	51.52	0.11M
iShares MSCI Brazil UCITS .	EUR	26.51	+0.15	+0.57	26.48	26.50	26.37	26.52	80e
iShares MSCI Canada UCITS .	EUR	244.20	+1.60	+0.66	244.35	244.50	243.90	244.25	84e
iShares MSCI China A UCITS.	EUR	5.03	-0.01	-0.26	5.03	5.03	5.02	5.03	0.54M
iShares MSCI China Tech UC.	EUR	4.45	-0.01	-0.28	4.45	4.45	4.44	4.45	1.67M
iShares MSCI China UCITS E.	EUR	5.31	-0.02	-0.41	5.31	5.32	5.30	5.31	0.41M
iShares MSCI EM Asia UCITS.	EUR	220.20	+0.20	+0.09	220.10	220.25	219.55	220.20	2.3M
iShares MSCI EM Consumer G.	EUR	32.01	+0.10	+0.30	31.90	32.03	32.00	32.11	1 058.7753
iShares MSCI EM ESG Enhanc.	EUR	7.19	+0.01	+0.17	7.19	7.20	7.17	7.19	0.79M
iShares MSCI EM ex-China U.	EUR	6.63	+0.03	+0.42	6.63	6.63	6.61	6.63	0.78M
iShares MSCI EM IMI ESG Sc.	EUR	8.04	+0.01	+0.07	8.04	8.05	8.02	8.05	0.69M
iShares MSCI EM Latin Amer.	EUR	18.91	+0.11	+0.61	18.90	18.91	18.84	18.91	0.3M
iShares MSCI EM SRI UCITS .	EUR	8.81	+0.05	+0.55	8.81	8.82	8.79	8.81	0.14M
ISHARES MSCI EM UCITS ETF	EUR	48.64	+0.02	+0.05	48.65	48.68	48.53	48.66	2.66M
iShares MSCI EMU ESG Enhan.	EUR	9.81	+0.01	+0.08	9.81	9.82	9.79	9.82	0.35M
iShares MSCI EMU ESG Scree.	EUR	10.52	+0.01	+0.11	10.52	10.52	10.51	10.53	0.59M
iShares MSCI EMU Large Cap.	EUR	73.04	+0.10	+0.14	72.97	73.10	72.90	73.04	730.4
iShares MSCI EMU Mid Cap U.	EUR	74.25	-0.06	-0.08	74.22	74.27	74.03	74.26	0.37M
iShares MSCI EMU Small Cap.	EUR	355.25	+0.85	+0.24	355.10	355.35	354.40	355.80	0.14M
iShares MSCI EMU UCITS ETF.	EUR	229.30	+0.20	+0.09	229.45	229.50	229.00	229.90	0.74M
iShares MSCI EMU USD Hedge.	EUR	11.63	+0.01	+0.10	11.61	11.64	11.59	11.63	3 113.0612
iShares MSCI Eu Cnsmr Dscr.	EUR	6.20	+0.09	+1.42	6.15	6.15	6.18	6.20	19e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.05	+0.02	+0.27	6.05	6.05	6.03	6.05	0.27M
iShares MSCI Eu Financials.	EUR	14.90	-0.07	-0.44	14.90	14.91	14.86	14.95	0.73M
iShares MSCI Eu InfoTechno.	EUR	9.20	-0.01	-0.08	9.18	9.19	9.16	9.22	62e
iShares MSCI Europe Energy.	EUR	12.45	-0.06	-0.46	12.43	12.45	12.33	12.45	89e
iShares MSCI Europe ESG En.	EUR	9.22	-	-0.03	9.23	9.24	9.21	9.22	0.45M
iShares MSCI Europe ESG Sc.	EUR	10.39	+0.02	+0.19	10.39	10.40	10.36	10.39	0.92M
iShares MSCI Europe Hlth C.	EUR	7.48	+0.08	+1.01	7.46	7.47	7.41	7.48	0.78M
iShares MSCI Europe Qlty D.	EUR	6.73	-	+0.04	6.73	6.73	6.72	6.73	0.19M
iShares MSCI Europe SRI UC.	EUR	7.62	+0.01	+0.11	7.63	7.63	7.61	7.64	16e
ISHARES MSCI EUROPE UCITS .	EUR	98.51	+0.09	+0.09	98.54	98.58	98.28	98.55	6.2M
ISHARES MSCI EUROPE UCITS .	EUR	38.55	+0.06	+0.16	38.54	38.55	38.44	38.55	2.72M
iShares MSCI France UCITS .	EUR	64.05	+0.20	+0.31	64.03	64.06	64.04	64.05	17e
iShares MSCI Global Semico.	EUR	11.18	+0.02	+0.14	11.17	11.19	11.11	11.21	1.43M
iShares MSCI India UCITS E.	EUR	8.15	-	+0.05	8.15	8.15	8.14	8.16	1.29M
iShares MSCI Japan ESG Enh.	EUR	8.23	+0.19	+2.39	8.24	8.25	8.19	8.27	0.16M
iShares MSCI Japan ESG Enh.	EUR	7.40	+0.17	+2.35	7.39	7.40	7.34	7.42	103.2402
iShares MSCI Japan EUR Hed.	EUR	134.78	+2.12	+1.59	134.72	134.83	134.06	135.37	0.26M
iShares MSCI Japan Small C.	EUR	49.30	+0.65	+1.33	49.30	49.38	48.98	49.52	19e
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	6.294	6.316			31.085
iShares MSCI Mexico Capped.	EUR	196.04	+1.74	+0.90	195.60	196.16	195.88	196.88	44e
iShares MSCI Pac ex-Jpn ES.	EUR	5.64	-0.03	-0.60	5.65	5.66	5.64	5.65	1 471.9356
ISHARES MSCI POLAND UCITS .	EUR	30.11	-0.39	-1.28	30.08	30.13	30.08	30.37	1.3M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.48	-0.04	-0.74	5.48	5.49	5.48	5.49	69e
iShares MSCI South Africa .	EUR	55.36	-0.58	-1.04	55.27	55.36	55.18	55.42	91e
iShares MSCI Taiwan UCITS .	EUR	113.82	+1.32	+1.17	113.92	114.00	113.38	113.82	96e
iShares MSCI USA ESG Enhan.	EUR	7.04	-	-0.04	7.05	7.05	7.04	7.05	56e
iShares MSCI USA ESG Enhan.	EUR	10.44	-0.01	-0.06	10.44	10.45	10.42	10.45	0.2M
iShares MSCI USA ESG Enhan.	EUR	10.06	-0.01	-0.14	10.07	10.08	10.06	10.07	80e
iShares MSCI USA ESG Scree.	EUR	12.07	-0.01	-0.10	12.07	12.08	12.05	12.07	1.98M
iShares MSCI USA Quality D.	EUR	51.67	+0.02	+0.04	51.65	51.71	51.58	51.67	89e
iShares MSCI USA Small Cap.	EUR	537.90	-0.70	-0.13	537.80	538.20	536.80	538.30	82e
iShares MSCI USA SRI UCITS.	EUR	15.51	-0.04	-0.28	15.52	15.52	15.49	15.52	0.26M
iShares MSCI USA UCITS ETF.	EUR	603.32	-0.36	-0.06	603.60	603.82	602.60	603.32	10e
iShares MSCI Wld Con Dis S.	EUR	7.38	+0.01	+0.19	7.38	7.39	7.37	7.38	3 859.74
iShares MSCI Wld Info Tech.	EUR	13.99	+0.02	+0.13	14.00	14.00	13.97	14.02	1.03M
iShares MSCI Wld Sm Cap ES.	EUR	5.58	+0.01	+0.25	5.58	5.58	5.57	5.58	47e
iShares MSCI WldConsStaple.	EUR	5.39	+0.01	+0.15	5.39	5.39	5.39	5.40	0.16M
iShares MSCI World Energy .	EUR	7.22	+0.05	+0.65	7.21	7.23	7.19	7.22	0.43M
iShares MSCI World ESG Enh.	EUR	9.56	+0.01	+0.05	9.57	9.57	9.55	9.57	0.13M
iShares MSCI World ESG Scr.	EUR	10.62	+0.01	+0.09	10.62	10.63	10.60	10.63	0.84M
iShares MSCI World EUR Hed.	EUR	110.13	+0.13	+0.11	110.18	110.22	110.02	110.32	0.61M
iShares MSCI World ex-USA .	EUR	5.83	+0.03	+0.53	5.83	5.83	5.81	5.83	0.68M
iShares MSCI World Quality.	EUR	7.42	+0.01	+0.11	7.42	7.43	7.40	7.43	0.32M
iShares MSCI World Small C.	EUR	8.32	+0.02	+0.18	8.32	8.32	8.30	8.33	2.12M
iShares MSCI World SRI UCI.	EUR	12.45	+0.01	+0.10	12.45	12.46	12.42	12.46	0.59M
iShares MSCI Wrld Hlthcr S.	EUR	6.69	+0.01	+0.13	6.69	6.70	6.67	6.69	95e
iShares MSCI Wrld Par-Alig.	EUR	6.54	-	+0.06	6.54	6.55	6.54	6.54	18e
iShares NASDAQ 100 UCITS E.	EUR	1218	-0.80	-0.07	1218	1 218.20	1 215.60	1219	1.83M
iShares NASDAQ 100 UCITS E.	EUR	14.82	+0.01	+0.05	14.82	14.83	14.80	14.85	0.83M
iShares Nasdaq US Biotechn.	EUR	7.30	-0.01	-0.18	7.29	7.31	7.29	7.31	0.14M
ISHARES NIKKEI 225 ETF	EUR	319.35	+7.55	+2.42	319.85	320.10	317.85	321.30	2.55M
ISHARES OIL&GAS UCITS (DE).	EUR	45.29	-0.19	-0.41	45.28	45.30	44.89	45.29	0.36M
iShares OMX Stockholm Capp.	EUR	103.68	+0.44	+0.43	103.66	103.68	103.44	103.68	0.46M
iShares Refinitiv Inclsn a.	EUR	8.77	+0.02	+0.27	8.78	8.80	8.77	8.77	17e
iShares S&P 500 Cons Stapl.	EUR	8.80	+0.01	+0.06	8.80	8.80	8.79	8.81	0.15M
iShares S&P 500 Consumer D.	EUR	13.77	-0.03	-0.22	13.79	13.81	13.74	13.79	0.75M
iShares S&P 500 Energy Sec.	EUR	9.49	+0.06	+0.65	9.49	9.50	9.46	9.50	1.58M
iShares S&P 500 ESG UCITS .	EUR	8.23	+0.01	+0.06	8.24	8.24	8.23	8.24	10e
iShares S&P 500 ESG UCITS .	EUR	7.57	-	-0.05	7.57	7.57	7.56	7.57	7 486.479
iShares S&P 500 EUR Hedged.	EUR	144.19	+0.06	+0.04	144.22	144.26	144.08	144.33	0.35M
iShares S&P 500 Financials.	EUR	13.31	-0.07	-0.54	13.31	13.32	13.30	13.32	0.72M
iShares S&P 500 Industrial.	EUR	12.33	+0.01	+0.11	12.33	12.34	12.30	12.33	0.31M
iShares S&P 500 Inf Tech S.	EUR	34.59	+0.01	+0.01	34.59	34.60	34.51	34.64	7.33M
iShares S&P 500 Materials .	EUR	9.69	+0.04	+0.41	9.68	9.69	9.66	9.69	1.32M
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	7.15	-0.02	-0.26	7.16	7.16	7.15	7.15	0.17M
iShares S&P 500 Swap UCITS.	EUR	9.75	-	-0.02	9.76	9.76	9.74	9.76	1.67M
iShares S&P 500 UCITS ETF .	EUR	58.35	+0.01	+0.01	58.35	58.36	58.24	58.37	0.51M
iShares S&P Small Cap 600 .	EUR	89.80	-0.23	-0.26	89.81	89.87	89.53	89.88	0.73M
iShares S&P US Banks UCITS.	EUR	7.08	-0.03	-0.39	7.08	7.09	7.07	7.08	55e
iShares S&P500 HealthCareS.	EUR	10.54	-	-0.02	10.54	10.55	10.51	10.54	0.34M
iShares Smart City Infrast.	EUR	8.41	+0.06	+0.69	8.41	8.42	8.38	8.41	0.11M
iShares Smart City Infrast.	EUR	7.86	+0.05	+0.68	7.86	7.88	7.84	7.86	7 663.064
ISHARES SMI ETF	EUR	163.94	+0.08	+0.05	164.06	164.16	163.88	163.94	5 081.3588
iShares Spain Govt Bond UC.	EUR	152.10	+0.10	+0.06	152.14	152.18	152.10	152.14	56e
iShares STOXX Europe 600 A.	EUR	44.94	+0.31	+0.69	44.94	44.97	44.82	45.37	1.81M
iShares STOXX Europe 600 C.	EUR	118.42	+2.12	+1.82	118.32	118.42	117.32	119.20	0.26M
iShares STOXX Europe 600 F.	EUR	88.28	+0.16	+0.18	88.08	88.17	88.20	88.31	0.1M
iShares STOXX Europe 600 H.	EUR	119.32	+1.24	+1.05	119.16	119.22	118.22	119.36	0.3M
iShares STOXX Europe 600 I.	EUR	48.92	-0.80	-1.61	49.08	49.10	48.78	49.13	2.05M
iShares STOXX Europe 600 M.	EUR	30.90	+0.15	+0.49	31.04	31.09	30.90	31.12	869.1088
iShares STOXX Europe 600 R.	EUR	46.10	+0.05	+0.10	46.02	46.10	46.05	46.34	5 578.4993
iShares STOXX Europe 600 T.	EUR	81.46	-0.28	-0.34	81.57	81.61	81.11	81.78	0.63M
iShares STOXX Europe 600 T.	EUR	27.35	-0.04	-0.15	27.33	27.35	27.32	27.46	0.34M
iShares STOXX Europe 600 U.	EUR	7.34	+0.01	+0.07	7.34	7.34	7.33	7.35	0.25M
iShares STOXX Europe 600 U.	EUR	55.75	+0.10	+0.18	55.76	55.78	55.31	55.75	1.22M
ISHARES STOXX MID 200 ETF	EUR	64.18	-0.19	-0.30	64.19	64.26	64.08	64.30	0.19M
ISHARES TECDAX ETF	EUR	31.95	+0.06	+0.17	31.86	31.88	31.80	31.95	93e
iShares US Aggregate Bond .	EUR	79.97	+0.05	+0.06	79.95	80.03	79.97	79.97	29e
iShares US Mortgage Backed.	EUR	3.56	-	+0.06	3.56	3.57	3.56	3.56	681.679
iShares US Property Yield .	EUR	26.01	+0.11	+0.42	25.99	26.03	25.95	26.02	34e
iShares World Eqt High Inc.	EUR	4.849	+0.023	+0.47	4.844	4.849	4.827	4.849	0.14M
iShares World Equity Enhan.	EUR	5.60	-0.01	-0.14	5.60	5.61	5.60	5.60	2 423.068
iShares € Corp Bond BBB-.	EUR	4.88	-	-0.04	4.88	4.88	4.87	4.88	72e
iShares € Govt Bond 0-1y.	EUR	98.64	+0.02	+0.02	98.59	98.64	98.63	98.65	0.13M
iShares € Govt Bond 10-1.	EUR	148.58	+0.19	+0.12	148.66	148.73	148.56	148.72	8 023.7412
iShares € Govt Bond 3-7y.	EUR	134.95	+0.11	+0.08	134.92	134.95	134.93	134.99	0.16M
iShares € Govt Bond 7-10.	EUR	154.53	+0.12	+0.08	154.52	154.57	154.52	154.60	87e
iShares € Green Bond UCI.	EUR	4.01	-	-0.04	4.01	4.02	4.01	4.01	1 990.5968
iShs Corp Bd ex-Finls 1-.	EUR	106.70	+0.05	+0.04	106.66	106.71	106.64	106.78	0.17M
iShs Crp Bd ESG Paris-Al.	EUR	4.99	-	+0.08	4.98	4.99	4.98	4.99	39e
iShs Crp Bd Intrst Rt Hg.	EUR	99.12	-0.07	-0.07	99.10	99.30	99.12	99.16	50e
iShs Digital Entertnmnt an.	EUR	9.14	+0.09	+1.03	9.15	9.16	9.08	9.14	0.36M
iShs € Crp Bd ESG Paris.	EUR	5.65	+0.02	+0.42	5.62	5.63	5.65	5.65	112.968
JPM ACAsPcexJpnRsrchEhd Id.	EUR	28.11	-0.05	-0.18	28.14	28.23	28.11	28.11	1 254.609
JPM Active Glbl Aggrgte Bd.	EUR	9.96	+0.01	+0.10	9.95	9.96	9.96	9.96	9.9516
JPM BetaBuilders US Treasu.	EUR	99.62	-0.13	-0.13	99.67	99.72	99.62	99.62	3 681.87
JPM BetaBuilders US Treasu.	EUR	98.56	-0.10	-0.10	98.59	98.65	98.56	98.56	4 475.0115
JPM Climate Change Solutio.	EUR	37.05	+0.13	+0.34	37.02	37.13	36.93	37.06	18e
JPM EUR Ultra-Short Income.	EUR	109.19	+0.02	+0.01	109.17	109.22	109.17	109.21	80e
JPM EURCorpBd RschEnhcd Id.	EUR	109.32	+0.06	+0.05	109.26	109.32	109.30	109.46	21e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.68	-0.05	-0.04	109.69	109.75	109.68	109.77	19e
JPM Europe Rsrch Enhcd Idx.	EUR	52.86	+0.05	+0.09	52.88	52.91	52.75	52.90	0.47M
JPM Europe Rsrch Enhcd Idx.	EUR	48.81	+0.10	+0.21	48.77	48.83	48.67	48.81	27e
JPM EurZone Rs Enhcd Idx E.	EUR	42.74	+0.14	+0.32	42.75	42.78	42.72	42.74	55e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	38.45	+0.06	+0.16	38.46	38.48	38.37	38.46	0.49M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.22	-0.03	-0.03	108.11	108.30	108.22	108.22	108.385
JPM Gbl Research Enhcd Idx.	EUR	52.67	+0.10	+0.19	52.65	52.68	52.52	52.69	1.13M
JPM Gbl Resrch Enhncd Idx .	EUR	52.31	+0.09	+0.17	52.25	52.32	52.22	52.31	52e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.27	-0.06	-0.17	32.30	32.34	32.27	32.27	12e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.52	-0.01	-0.03	33.54	33.58	33.52	33.52	3 338.5
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.29	-0.01	-0.03	32.32	32.34	32.29	32.29	4 643.683
JPM Glbl Aggrgte Bd Active.	EUR	10.65	+0.01	+0.06	10.65	10.67	10.65	10.67	95.8464
JPM Global Eq Prem Inc Act.	EUR	26.91	+0.04	+0.15	26.89	26.93	26.91	26.92	50e
JPM Global Eq Prem Inc Act.	EUR	23.17	-0.02	-0.09	23.17	23.18	23.14	23.20	0.61M
JPM Global Equity Multi-Fa.	EUR	41.45	+0.03	+0.06	41.45	41.50	41.38	41.47	57e
JPM Green Social Sust Bd U.	EUR	112.30	+0.08	+0.07	112.05	112.39	112.30	112.30	112.59
JPM Green Social Sust Bd U.	EUR	103.47	+0.06	+0.06	103.22	103.56	103.47	103.47	103.57
JPM Japan Rsrch Enhcd Idx .	EUR	52.08	+0.83	+1.62	52.02	52.07	51.81	52.24	19e
JPM Japan Rsrch Enhcd Idx .	EUR	34.57	+0.63	+1.86	34.59	34.63	34.30	34.57	69.13
JPM US Equity Active UCITS.	EUR	29.67	-0.06	-0.19	29.68	29.77	29.67	29.67	29.51
JPM US Gro Eq Active UCITS.	EUR	32.20	-0.06	-0.19	32.26	32.32	32.20	32.20	23e
JPM US Gro Eq Active UCITS.	EUR	30.49	-0.06	-0.20	30.51	30.58	30.49	30.49	844.06
JPM US Research Enhncd Idx.	EUR	58.59	-0.05	-0.09	58.61	58.64	58.52	58.61	0.23M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.78	-0.06	-0.17	31.80	31.82	31.78	31.78	0.14M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.16	-0.05	-0.14	33.18	33.21	33.16	33.16	47e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.15	-0.08	-0.25	32.19	32.22	32.15	32.15	0.19M
JPM US Rsrch Enhncd Idx Eq.	EUR	55.37	-0.01	-0.02	55.39	55.43	55.36	55.45	0.11M
JPM US Val Eq Active UCITS.	EUR	30.03	+0.03	+0.08	29.98	30.06	30.00	30.03	1 021.02
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.52	+0.13	+0.14	97.46	97.62	97.52	97.52	7 485.9862
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.02	+0.02	+0.02	106.04	106.23	106.02	106.02	35e
JPM USD Em Mkts Sovereign .	EUR	97.06	+0.15	+0.15	97.03	97.27	97.06	97.06	15e
JPM USD Em Mkts Sovereign .	EUR	98.95	-0.03	-0.03	98.94	99.21	98.95	98.95	199.58
JPMorgan NASDAQ Eqt Prem I.	EUR	22.35	-0.05	-0.22	22.34	22.36	22.32	22.39	0.71M
KraneShares CSI China Inte.	EUR	21.64	-0.20	-0.89	21.64	21.67	21.58	21.65	9 679.264
KRC Cat Bond UCITS ETF Acc	EUR	8.682	+0.069	+0.80	8.621	8.679	8.680	8.682	121.5452
L&G All Commodities UCITS .	EUR	14.57	-0.09	-0.63	14.58	14.61	14.55	14.59	16e
L&G Clean Energy UCITS ETF.	EUR	13.35	-0.06	-0.48	13.35	13.37	13.28	13.35	0.14M
L&G Clean Water UCITS ETF .	EUR	18.87	+0.09	+0.48	18.86	18.88	18.83	18.88	44e
L&G Cyber Security UCITS E.	EUR	24.11	-0.05	-0.21	24.12	24.19	23.66	24.30	4.5M
L&G DAX Daily 2x Long UCIT.	EUR	718.20	+1.00	+0.14	717.90	718.30	714.30	719.70	0.17M
L&G DAX Daily 2x Short UCI.	EUR	0.58	-	+0.23	0.57	0.57	0.58	0.58	81e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.766	-0.013	-0.16	7.767	7.776	7.766	7.766	14e
L&G Em Mrkts Qlty Div Eql .	EUR	11.022	+0.042	+0.38	10.940	11.036	10.986	11.022	70e
L&G Gerd Kommer Multifacto.	EUR	13.48	+0.01	+0.09	13.48	13.49	13.44	13.48	0.5M
L&G Global Brands UCITS ET.	EUR	14.49	+0.01	+0.08	14.44	14.49	14.42	14.49	18e
L&G Gold Mining UCITS ETF .	EUR	107.42	-0.04	-0.04	107.34	107.44	106.88	107.70	0.6M
L&G Healthcare Breakthroug.	EUR	12.60	+0.14	+1.16	12.52	12.58	12.50	12.60	53e
L&G Hydrogen Economy UCITS.	EUR	6.23	-	+0.03	6.23	6.23	6.20	6.24	0.16M
L&G Longer Dated All Commo.	EUR	23.75	-0.08	-0.34	23.76	23.80	23.69	23.75	2 136.168
L&G Metaverse ESG Exclusio.	EUR	23.09	-0.06	-0.24	23.11	23.23	23.09	23.09	52e
LYX ESTOXX BANKS ETF	EUR	342.40	+0.65	+0.19	342.40	342.50	339.60	343.45	2.79M
Lyx Msci Disrup Etf	EUR	15.48	+0.02	+0.16	15.47	15.50	15.45	15.48	12e
Lyx Msci Future Etf	EUR	22.80	-0.07	-0.28	22.76	22.80	22.68	22.80	36e
Lyx Msci Millen Etf	EUR	14.98	-	-0.01	14.98	15.02	14.98	14.98	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	29.32	-0.22	-0.73	29.32	29.34	29.18	29.35	0.27M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.60	+0.01	+0.29	2.60	2.61	2.60	2.61	0.68M
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	108.40	+0.02	+0.02	108.38	108.40	108.38	108.40	2.3M
Lyxor Smart Overnight Retu.	EUR	100.45	+0.04	+0.04	100.42	100.43	100.43	100.46	0.52M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	29.19	+0.12	+0.40	29.08	29.22	28.92	29.19	45e
MSCI World Information Tec.	EUR	97.59	+0.07	+0.07	97.61	97.64	97.41	97.73	1.69M
Rize Cybersecurity and Dat.	EUR	6.18	+0.03	+0.46	6.17	6.18	6.14	6.20	51e
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	+0.81	5.35	5.37	5.33	5.35	5 359.3974
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	+0.03	+0.90	3.47	3.48	3.46	3.48	26e
ROBO-STOX® Global Robotic.	EUR	25.84	+0.18	+0.70	25.83	25.87	25.70	25.87	0.27M
SBI TOP UCITS ETF	EUR	2.90	-0.02	-0.51	2.87	2.96	2.90	2.90	33e
SPDR BARCL CAP EUR HIGH Y .	EUR	51.34	-0.03	-0.05	51.34	51.35	51.30	51.34	46e
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.56	-0.03	-0.02	118.54	118.56	118.53	118.56	0.11M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.00	-0.02	-0.04	55.95	56.00	56.00	56.00	1 730.6308
SPDR Bloomberg 15+ Year Gi.	EUR	40.11	+0.18	+0.44	40.08	40.14	40.03	40.11	601.59
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.61	-0.01	-0.06	23.63	23.64	23.61	23.61	330.386
SPDR Bloomberg Em Mkts Loc.	EUR	30.07	-0.04	-0.12	30.07	30.16	30.07	30.07	9 022.2
SPDR Bloomberg Em Mkts Loc.	EUR	49.83	-0.01	-0.01	49.80	49.89	49.80	49.89	21e
SPDR Bloomberg Euro Corpor.	EUR	53.44	-0.05	-0.09	53.42	53.45	53.42	53.49	91e
SPDR Dow Jones Global Real.	EUR	31.13	+0.14	+0.44	31.15	31.20	31.12	31.21	1 213.9569
SPDR Dow Jones Global Real.	EUR	18.63	-	+0.02	18.59	18.64	18.61	18.65	3 148.7911
SPDR FTSE EPRA Europe ex U.	EUR	30.33	+0.07	+0.23	30.30	30.37	30.32	30.52	90e
SPDR MSCI ACWI ETF	EUR	252.95	+0.20	+0.08	253.05	253.15	252.55	253.10	2.26M
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	24.69	+0.05	+0.18	24.68	24.70	24.64	24.71	98e
SPDR MSCI EM Asia UCITS ET.	EUR	95.36	+0.06	+0.06	95.33	95.42	95.09	95.36	0.34M
SPDR MSCI Emerging Markets.	EUR	126.58	-0.50	-0.39	126.64	126.92	126.44	126.96	0.48M
SPDR MSCI Emerging Markets.	EUR	79.16	+0.11	+0.14	79.09	79.18	79.00	79.18	0.28M
SPDR MSCI Europe Energy UC.	EUR	229.80	-2.10	-0.91	231.20	231.45	229.80	230.55	5 518.9512
SPDR MSCI Europe ETF	EUR	385.95	+0.15	+0.04	386.25	386.70	385.55	385.95	67e
SPDR MSCI Europe Health Ca.	EUR	237.15	+2.30	+0.98	236.85	237.00	235.00	237.15	0.14M
SPDR MSCI Europe Industria.	EUR	436.20	-0.30	-0.07	436.05	436.25	435.40	436.20	0.16M
SPDR MSCI Europe Materials.	EUR	359.10	+2.45	+0.69	358.45	358.80	356.75	359.10	5 740.8496
SPDR MSCI Europe Small Cap.	EUR	66.05	+0.08	+0.12	66.05	66.07	65.93	66.29	1.12M
SPDR MSCI Europe Utilities.	EUR	248.5	+0.5	+0.20	248.6	248.7	246.7	248.5	0.21M
SPDR MSCI Europe Value UCI.	EUR	71.65	+0.11	+0.15	71.64	71.70	71.49	71.71	0.12M
SPDR MSCI USA Small Cap Va.	EUR	72.24	-0.12	-0.17	72.28	72.31	72.16	72.40	0.61M
SPDR MSCI World Small Cap .	EUR	117.64	+0.02	+0.02	117.72	117.80	117.46	117.84	0.19M
SPDR MSCI World UCITS ETF .	EUR	41.45	+0.08	+0.19	41.45	41.46	41.35	41.45	0.87M
SPDR Refinitiv Global Conv.	EUR	54.54	-0.04	-0.08	54.56	54.62	54.44	54.76	0.25M
SPDR Russell 2000 US Small.	EUR	65.82	+0.02	+0.03	65.80	65.82	65.64	65.84	0.36M
SPDR S&P 400 US Mid Cap ET.	EUR	93.58	-0.13	-0.14	93.53	93.58	93.43	93.65	0.24M
SPDR S&P 500 ETF	EUR	585.12	-0.22	-0.04	585.36	585.46	584.24	585.12	0.41M
SPDR S&P 500 EUR Hedged UC.	EUR	17.00	+0.01	+0.04	17.00	17.01	16.98	17.02	0.91M
SPDR S&P 500 Low Volatilit.	EUR	71.08	-0.02	-0.03	71.09	71.15	70.98	71.11	0.1M
SPDR S&P 500 UCITS ETF Acc	EUR	14.42	-	+0.02	14.42	14.42	14.39	14.42	0.78M
SPDR S&P Euro Dividend Ari.	EUR	28.68	+0.03	+0.09	28.68	28.70	28.61	28.74	0.52M
SPDR S&P Europe Defense Vi.	EUR	10.892	-0.048	-0.44	10.892	10.922	10.850	10.938	32e
SPDR S&P Gbl Dividend Aris.	EUR	33.29	+0.06	+0.18	33.28	33.31	33.23	33.29	0.29M
SPDR S&P U.S. Consumer Sta.	EUR	39.84	+0.05	+0.11	39.82	39.86	39.84	39.91	0.17M
SPDR S&P US Communication .	EUR	45.06	-0.06	-0.13	45.08	45.12	45.03	45.11	0.18M
SPDR S&P US Consumer Discr.	EUR	59.76	-0.08	-0.13	59.81	59.88	59.66	59.77	0.16M
SPDR S&P US Dividend Arist.	EUR	71.20	+0.22	+0.31	71.20	71.25	71.02	71.26	3.12M
SPDR S&P US Energy Select .	EUR	36.30	+0.27	+0.75	36.25	36.28	36.15	36.31	0.69M
SPDR S&P US Health Care Se.	EUR	40.66	-0.01	-0.01	40.66	40.68	40.52	40.66	0.42M
SPDR S&P US Industrial Sel.	EUR	63.31	+0.06	+0.09	63.25	63.35	63.23	63.35	0.14M
SPDR S&P US Materials Sele.	EUR	43.57	+0.23	+0.52	43.53	43.58	43.40	43.57	0.45M
SPDR S&P US Technology Sel.	EUR	126.58	-0.02	-0.02	126.60	126.76	126.32	126.72	2.37M
SPDR S&P US Utilities Sele.	EUR	45.87	+0.38	+0.82	45.86	45.94	45.74	45.89	44e
SPDR STOXX Europe 600 SRI .	EUR	36.64	+0.11	+0.29	36.60	36.64	36.54	36.64	61e
Sprott Junior Uranium Mine.	EUR	10.004	+0.232	+2.37	9.972	10.006	9.868	10.006	96e
Sprott Pure Play Copper Mi.	EUR	20.18	-0.14	-0.66	20.00	20.18	19.92	20.20	0.38M
Sprott Uranium Miners UCIT.	EUR	14.72	+0.19	+1.31	14.70	14.72	14.61	14.74	0.35M
SRC SX OPT AUTO ETF	EUR	442.10	+5.90	+1.35	439.70	440.50	438.65	442.10	0.13M
Strategy of SPDR S&P US Fi.	EUR	53.42	-0.28	-0.52	53.45	53.48	53.38	53.45	0.3M
UBS (Irl) ETF plc MSCI USA.	EUR	109.20	-0.02	-0.02	109.20	109.32	109.12	109.28	82e
UBS (Lux) Fund Solutions .	EUR	6.67	+0.03	+0.38	6.65	6.67	6.66	6.67	0.81M
UBS Core MSCI World UCITS .	EUR	35.30	+0.07	+0.18	35.29	35.30	35.21	35.30	0.37M
UBS ETF - MSCI EMU Soc Res.	EUR	136.80	-0.06	-0.04	136.70	136.78	136.80	136.80	69e
UBS ETF-MSCI USA Socially .	EUR	218.60	-0.30	-0.14	218.65	218.85	218.45	218.75	2.95M
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	154.4	154.4	154.0	154.4	0.36M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.10	+0.50	+0.48	104.14	104.28	104.06	104.10	624.6
UBS LFS Bloomberg TIPS 10+.	EUR	8.12	+0.02	+0.25	8.13	8.14	8.12	8.13	8.1158
UBS LFS MSCI China Univers.	EUR	9.72	-0.03	-0.26	9.72	9.73	9.72	9.72	40e
UBS LFS MSCI Emerging Mkts.	EUR	128.66	+0.12	+0.09	128.76	128.86	128.52	128.87	0.15M
UBS LFS MSCI UK UCITS ETF .	EUR	21.18	-0.11	-0.49	21.22	21.24	21.16	21.24	0.1M
UBS LFS-Bloomberg USD EM S.	EUR	13.07	+0.01	+0.04	13.07	13.09	13.07	13.07	39e
UBS Solactive Global Pure .	EUR	50.91	-0.16	-0.31	50.89	50.97	50.60	51.00	4.85M
UBS Solactive USLstdGld&Sl.	EUR	18.37	-0.16	-0.88	18.30	18.37	18.29	18.41	2 617.1574
UBS(Irl)FdSltnsplc BB Comd.	EUR	16.53	-	+0.02	16.50	16.54	16.47	16.53	4 990.4896
UBS(Irl)FdSltnsplc CMCI Co.	EUR	101.02	-0.48	-0.47	101.02	101.22	100.74	101.14	50e
VanEck Crypto and Blckchn .	EUR	9.85	+0.02	+0.18	9.84	9.86	9.78	9.88	0.98M
VanEck Defense UCITS ETF U.	EUR	58.54	-0.68	-1.15	58.54	58.57	58.32	58.60	5.31M
VanEck Global Mining UCITS.	EUR	57.04	-0.08	-0.14	57.04	57.11	56.85	57.16	1.07M
VanEck Global Real Estate .	EUR	39.73	+0.25	+0.62	39.75	39.81	39.66	39.86	0.62M
VanEck Gold Miners UCITS E.	EUR	96.78	+0.06	+0.06	96.79	96.83	96.25	97.03	6.89M
VanEck Morningstar US Sust.	EUR	54.63	+0.14	+0.26	54.58	54.64	54.58	54.63	0.11M
VanEck Morningstar US Wide.	EUR	21.58	+0.04	+0.19	21.56	21.61	21.58	21.58	24e
VanEck Ms Developed Market.	EUR	51.44	+0.02	+0.04	51.43	51.46	51.28	51.44	2.86M
VanEck Oil Services UCITS .	EUR	25.40	+0.10	+0.38	25.31	25.41	25.33	25.54	0.51M
VanEck Quantum Computing U.	EUR	21.39	+0.01	+0.05	21.40	21.42	21.38	21.46	0.24M
VanEck Rare Earth and Stra.	EUR	14.64	+0.12	+0.85	14.66	14.66	14.59	14.67	1.17M
VanEck Sustainable Future .	EUR	19.27	+0.13	+0.68	19.17	19.29	19.15	19.27	13e
VanEck Uranium and Nuclear.	EUR	57.50	+0.50	+0.88	57.48	57.50	57.00	57.55	2.3M
VanEck Vectors Em Mkts Hig.	EUR	114.65	+0.03	+0.03	114.26	114.85	114.56	114.65	8 369.45
VanEck Vectors Hydrogen Ec.	EUR	6.49	+0.04	+0.57	6.49	6.51	6.48	6.52	39e
VanEck Vectors Junior Gold.	EUR	104.82	-0.08	-0.08	104.84	104.90	104.16	105.00	2.01M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	60.07	+0.02	+0.03	60.05	60.10	59.84	60.24	1.94M
VanEck Vectors UCITS ETFs .	EUR	31.99	+0.01	+0.02	32.01	32.04	31.96	32.02	0.11M
VanEck Vectors VideoGaming.	EUR	54.14	+0.59	+1.10	54.10	54.18	53.86	54.17	1.1M
Vanguard ESG Global All Ca.	EUR	6.76	+0.01	+0.16	6.76	6.77	6.75	6.77	0.21M
Vanguard EUR Eurozone Gove.	EUR	24.15	+0.04	+0.16	24.14	24.15	24.14	24.15	0.3M
Vanguard FTSE 100 UCITS ET.	EUR	51.80	-0.13	-0.25	51.79	51.83	51.64	51.83	0.24M
Vanguard FTSE 100 UCITS ET.	EUR	62.57	-0.31	-0.49	62.69	62.74	62.57	62.78	3 505.2696
Vanguard FTSE 250 UCITS ET.	EUR	49.76	-0.11	-0.21	49.64	49.71	49.74	49.83	1 791.1368
Vanguard FTSE All-World UC.	EUR	145.34	+0.32	+0.22	145.32	145.36	144.90	145.34	1.03M
Vanguard FTSE All-World UC.	EUR	148.86	+0.32	+0.22	148.84	148.86	148.48	148.86	11.9M
Vanguard FTSE Developed Eu.	EUR	56.63	+0.05	+0.09	56.62	56.64	56.51	56.66	0.55M
Vanguard FTSE Developed Eu.	EUR	48.05	+0.03	+0.06	48.06	48.08	47.96	48.10	0.18M
Vanguard FTSE Developed Wo.	EUR	117.26	+0.20	+0.17	117.24	117.34	117.00	117.32	1.17M
Vanguard FTSE Developed Wo.	EUR	111.9	+0.1	+0.07	112.0	112.1	111.8	112.0	0.18M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.03	-0.29	-0.71	40.04	40.06	39.96	40.07	0.91M
Vanguard FTSE Dvlp Asia Pa.	EUR	31.71	-0.26	-0.80	31.71	31.73	31.63	31.73	0.25M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.40	+0.08	+0.14	57.36	57.43	57.31	57.43	16e
Vanguard FTSE Emerging Mar.	EUR	71.59	+0.11	+0.15	71.60	71.64	71.41	71.60	0.45M
Vanguard FTSE Emerging Mkt.	EUR	67.84	+0.10	+0.15	67.85	67.90	67.66	67.84	0.27M
Vanguard FTSE Japan UCITS .	EUR	39.83	+0.72	+1.83	39.88	39.92	39.60	40.00	0.13M
Vanguard FTSE Japan UCITS .	EUR	42.59	+0.76	+1.80	42.67	42.69	42.35	42.79	71e
Vanguard FTSE North Americ.	EUR	146.58	-0.10	-0.07	146.74	146.78	146.46	146.60	0.1M
Vanguard FTSE North Americ.	EUR	142.72	-0.02	-0.01	142.80	142.86	142.50	142.78	0.55M
Vanguard Global Aggregate .	EUR	23.87	+0.04	+0.16	23.87	23.88	23.86	23.90	1.09M
Vanguard LifeStrategy 60% .	EUR	34.72	+0.05	+0.14	34.70	34.72	34.63	34.73	0.34M
Vanguard LifeStrategy 80% .	EUR	40.16	+0.06	+0.14	40.13	40.16	40.07	40.17	0.16M
Vanguard S&P 500 UCITS ETF	EUR	111.05	+0.02	+0.01	111.05	111.07	110.84	111.05	0.71M
Vanguard S&P 500 UCITS ETF.	EUR	112.62	+0.02	+0.01	112.61	112.62	112.38	112.65	1.82M
Vanguard U.K. Gilt UCITS E.	EUR	20.49	+0.04	+0.18	20.49	20.50	20.46	20.49	5 961.426
Vanguard US Treasury 0-1Y .	EUR	49.03	-0.04	-0.08	49.03	49.05	48.96	49.03	31e
Vanguard USD Corpo 1-3 Yea.	EUR	51.71	+0.04	+0.08	51.62	51.67	51.71	51.71	51.712
Vanguard USD Corpo 1-3 Yea.	EUR	41.75	-0.06	-0.13	41.76	41.80	41.75	41.86	50e
Vanguard USD Corporate Bon.	EUR	40.43	+0.03	+0.08	40.43	40.47	40.40	40.46	84e
Vanguard USD Corporate Bon.	EUR	51.64	-0.04	-0.07	51.69	51.75	51.64	51.64	15e
Vanguard USD Em Mkts Gover.	EUR	37.33	-0.01	-0.04	37.34	37.35	37.26	37.35	63e
Vanguard USD Treasury Bond.	EUR	18.27	+0.02	+0.10	18.26	18.28	18.25	18.27	5 514.671
Vanguard USD Treasury Bond.	EUR	22.93	+0.02	+0.07	22.93	22.94	22.91	22.93	4 261.8552
Vanguard USD Treasury Bond.	EUR	25.63	+0.03	+0.12	25.63	25.64	25.63	25.64	38e
Vngrd FTSE All-Wld Hgh Div.	EUR	85.03	+0.25	+0.29	85.03	85.07	84.81	85.05	1.44M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.10	+0.23	+0.31	75.09	75.11	74.90	75.11	1.52M
WisdomTree Artificial Inte.	EUR	75.85	-0.03	-0.04	75.90	75.97	75.71	76.03	90e
WisdomTree AT1 CoCo Bond U.	EUR	77.78	-0.09	-0.11	77.64	78.00	77.78	77.78	22e
WisdomTree Battery Solutio.	EUR	42.36	-0.19	-0.43	42.33	42.35	42.21	42.44	11e
WisdomTree Blockchain UCIT.	EUR	44.41	+0.13	+0.28	44.44	44.66	44.41	44.64	30e
Wisdomtree Carbon ETF	EUR	25.53	-0.15	-0.58	25.22	25.28	25.39	25.53	3 063.36
WisdomTree Cloud Computing.	EUR	23.12	-0.10	-0.43	23.09	23.13	23.02	23.28	2.63M
WisdomTree Cybersecurity U.	EUR	20.73	+0.06	+0.27	20.72	20.74	20.68	20.94	0.16M
WisdomTree Em Mkts Equity .	EUR	15.18	+0.06	+0.40	15.18	15.19	15.13	15.18	40e
WisdomTree Em Mkts Equity .	EUR	28.88	+0.13	+0.45	28.81	28.88	28.77	28.88	7 282.9845
WisdomTree Europe Defence .	EUR	33.48	-0.15	-0.45	33.47	33.47	33.21	33.52	4.91M
WisdomTree Europe Equity I.	EUR	15.38	-0.03	-0.17	15.38	15.40	15.36	15.42	0.51M
WisdomTree Eurozone Qualit.	EUR	27.78	+0.13	+0.45	27.72	27.78	27.71	27.78	56e
WisdomTree Gl Ex-USA Qual .	EUR	28.09	+0.21	+0.74	28.00	28.06	27.86	28.09	9 200.814
WisdomTree Global Qual Div.	EUR	40.47	+0.04	+0.10	40.45	40.47	40.40	40.47	77e
WisdomTree Global Quality .	EUR	34.08	-0.03	-0.07	34.09	34.14	34.01	34.10	13e
WisdomTree Gold ETC	EUR	41.96	-0.31	-0.74	42.04	42.07	41.92	42.02	59e
WisdomTree Japan Equity UC.	EUR	52.53	+1.03	+2.00	52.43	52.55	52.13	52.70	0.86M
WisdomTree Japan Equity UC.	EUR	44.00	+0.85	+1.96	43.90	44.00	43.80	44.00	0.17M
WisdomTree Natural Gas ETC	EUR	5.04	-0.07	-1.45	5.02	5.04	4.98	5.04	0.41M
WisdomTree New Economy Rea.	EUR	25.25	+0.13	+0.50	25.20	25.31	25.25	25.25	3 765.9551
WisdomTree StgcMtlsandRrEr.	EUR	51.79	+0.09	+0.17	51.75	51.85	51.20	51.94	0.46M
WisdomTree Sugar ETC	EUR	7.91	-0.12	-1.46	7.88	7.90	7.90	7.91	316.28
WisdomTree Uranium and Nuc.	EUR	55.60	+0.85	+1.55	55.35	55.61	55.00	55.62	0.46M
WisdomTree US Quality Div .	EUR	46.70	+0.02	+0.03	46.68	46.75	46.64	46.73	1 634.8745
WisdomTree US Quality Grow.	EUR	31.26	+0.29	+0.94	31.21	31.31	31.14	31.29	3 369.33
Wisdomtree Zinc ETC	EUR	9.56	-0.05	-0.47	9.57	9.59	9.56	9.58	6 693.4
Xtrackers Artific Intellig.	EUR	152.50	-0.14	-0.09	152.46	152.56	152.22	152.70	1.11M
Xtrackers ATX UCITS ETF 1C	EUR	117.10	-0.24	-0.20	116.86	117.14	116.40	117.48	0.38M
Xtrackers Bloomberg Commod.	EUR	24.47	-0.08	-0.33	24.44	24.67	24.47	24.47	35e
Xtrackers CSI300 Swap UCIT.	EUR	16.99	-0.07	-0.40	16.99	17.00	16.96	17.02	66e
Xtrackers DJE US Equity Re.	EUR	23.92	-0.09	-0.37	23.95	23.97	23.92	23.95	40e
Xtrackers EUR Hi Yld Corp .	EUR	34.73	-0.17	-0.48	34.65	34.71	34.73	34.73	3 264.15
Xtrackers Euro Stoxx 50 UC.	EUR	105.98	+0.08	+0.08	105.98	106.00	105.72	106.16	2.11M
Xtrackers Europe Defence T.	EUR	32.07	-0.29	-0.90	32.13	32.18	32.03	32.24	0.11M
Xtrackers FTSE 100 Short D.	EUR	2.82	-	+0.07	2.82	2.82	2.82	2.82	101.142
Xtrackers FTSE Vietnam Swa.	EUR	33.07	+0.24	+0.73	33.05	33.09	33.03	33.24	87e
Xtrackers Future Mobility .	EUR	108.16	+0.54	+0.50	108.12	108.24	107.84	108.16	72e
Xtrackers Global Infrastru.	EUR	31.04	-0.14	-0.45	31.00	31.09	30.98	31.04	34e
Xtrackers Harvest CSI300 U.	EUR	11.19	-0.06	-0.52	11.19	11.20	11.19	11.21	27e
Xtrackers Harvest FTSE Chi.	EUR	29.34	-0.18	-0.61	29.27	29.40	29.34	29.34	4 005.8528
Xtrackers Harvest MSCI Chi.	EUR	30.67	-0.30	-0.97	30.70	30.76	30.65	30.82	16e
Xtrackers II EUR High Yiel.	EUR	24.14	+0.03	+0.11	24.12	24.13	24.11	24.14	0.22M
Xtrackers II EUR Overnight.	EUR	148.36	-0.01	-0.01	148.35	148.36	148.34	148.38	7.28M
Xtrackers II EURCorpBdShor.	EUR	47.80	+0.03	+0.06	47.77	47.80	47.77	47.80	0.65M
Xtrackers II Eurozn Infl-L.	EUR	242.40	+0.22	+0.09	242.29	242.53	242.40	242.40	35e
Xtrackers II Eurozone Gov .	EUR	174.36	-0.01	-0.01	174.32	174.36	174.32	174.39	0.31M
Xtrackers II Eurozone Gov .	EUR	274.35	+0.82	+0.30	274.41	274.73	273.96	274.37	87e
Xtrackers II Eurozone Gov .	EUR	251.06	+0.68	+0.27	251.35	251.77	251.06	251.77	15e
Xtrackers II Eurozone Gov .	EUR	237.56	+0.11	+0.05	237.57	237.64	237.52	237.58	0.7M
Xtrackers II Eurozone Gove.	EUR	223.95	+0.23	+0.10	223.95	224.03	223.87	224.06	35e
Xtrackers II Eurzn Gv Bd S.	EUR	85.99	-0.11	-0.13	85.98	86.11	85.99	85.99	7 575.9552
Xtrackers II Germany Gover.	EUR	175.93	+0.22	+0.13	175.88	175.93	175.87	175.93	74e
Xtrackers II Glbal Governm.	EUR	211.08	+0.27	+0.13	210.94	211.15	210.88	211.20	0.13M
Xtrackers II Glbal Infl-Ln.	EUR	218.76	+1.28	+0.59	218.82	219.07	218.76	219.52	8 997.983
Xtrackers II Global InfL-L.	EUR	21.95	-0.09	-0.40	21.95	22.01	21.95	21.95	1 140.152
Xtrackers II iBxx Eurzn Go.	EUR	147.65	+0.18	+0.12	147.62	147.67	147.62	147.65	0.13M
Xtrackers II iBxx Euzn Gv .	EUR	182.35	+0.16	+0.09	182.28	182.37	182.22	182.36	0.2M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	177.06	-0.21	-0.12	177.18	177.23	177.03	177.06	19e
Xtrackers LPX Private Equi.	EUR	116.88	+0.20	+0.17	117.26	117.42	116.88	117.56	0.19M
Xtrackers MSCI AC World ES.	EUR	44.70	+0.06	+0.12	44.69	44.72	44.61	44.70	0.35M
Xtrackers MSCI Africa Top .	EUR	9.77	-0.02	-0.17	9.77	9.79	9.75	9.80	81e
Xtrackers MSCI China UCITS.	EUR	17.34	-0.07	-0.42	17.35	17.36	17.32	17.35	0.21M
Xtrackers MSCI China UCITS.	EUR	8.79	-0.05	-0.57	8.79	8.80	8.77	8.79	3 021.2488
Xtrackers MSCI EMU UCITS E.	EUR	65.26	+0.04	+0.06	65.27	65.31	65.11	65.36	0.44M
Xtrackers MSCI Europe Cons.	EUR	147.92	+1.00	+0.68	147.44	147.72	147.00	147.92	1 911.9204
Xtrackers MSCI Europe Heal.	EUR	234.00	+2.40	+1.04	233.70	234.00	232.00	234.00	70e
Xtrackers MSCI Europe Smal.	EUR	71.55	+0.09	+0.13	71.53	71.55	71.42	71.69	1.9M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.06	+0.08	+0.25	32.02	32.18	32.06	32.06	2 824.932
Xtrackers MSCI Gl SDG 9 In.	EUR	30.69	-0.15	-0.49	30.71	30.79	30.60	30.76	94e
Xtrackers MSCI India Swap .	EUR	17.45	-0.02	-0.13	17.43	17.46	17.42	17.48	0.37M
Xtrackers Msci Innovation .	EUR	42.11	+0.25	+0.60	41.83	42.05	41.91	42.11	421.05
Xtrackers MSCI Japan ESG U.	EUR	26.97	+0.49	+1.85	26.96	26.99	26.73	27.05	0.28M
Xtrackers MSCI Japan UCITS.	EUR	97.27	+1.86	+1.95	97.38	97.44	96.65	97.65	1.45M
Xtrackers MSCI Malaysia UC.	EUR	12.76	-0.10	-0.76	12.72	12.76	12.70	12.76	64e
Xtrackers MSCI Mexico UCIT.	EUR	8.06	+0.03	+0.39	8.03	8.06	8.03	8.06	94e
Xtrackers MSCI NAmerica Hi.	EUR	56.44	+0.14	+0.25	56.35	56.50	56.28	56.44	17e
Xtrackers Msci Next Genera.	EUR	53.78	+0.22	+0.41	53.70	53.84	53.70	53.87	215.37
Xtrackers MSCI Nordic UCIT.	EUR	53.22	+0.56	+1.06	53.19	53.25	52.66	53.22	0.13M
Xtrackers MSCI Philippines.	EUR	1.38	+0.03	+2.12	1.37	1.38	1.37	1.38	1 058.0671
Xtrackers MSCI USA ESG UCI.	EUR	63.65	-0.12	-0.19	63.66	63.69	63.57	63.66	0.85M
Xtrackers MSCI USA Health .	EUR	53.06	-0.05	-0.09	53.09	53.17	52.93	53.10	0.11M
Xtrackers MSCI USA UCITS E.	EUR	171.84	-0.22	-0.13	172.09	172.13	171.81	172.07	1.3M
Xtrackers MSCI USA UCITS E.	EUR	139.50	+0.06	+0.04	139.47	139.54	139.36	139.50	0.75M
Xtrackers MSCI World Energ.	EUR	54.08	+0.37	+0.69	53.99	54.09	53.80	54.08	0.88M
Xtrackers MSCI World ESG U.	EUR	44.03	+0.01	+0.01	44.05	44.09	43.99	44.06	0.27M
Xtrackers MSCI World ex US.	EUR	37.38	+0.22	+0.59	37.35	37.38	37.21	37.38	3.24M
Xtrackers MSCI World Finan.	EUR	37.56	-0.02	-0.05	37.54	37.57	37.43	37.56	44e
Xtrackers MSCI World Healt.	EUR	50.41	+0.15	+0.30	50.39	50.42	50.21	50.41	1.75M
Xtrackers MSCI World High .	EUR	25.00	-0.07	-0.26	25.03	25.05	25.00	25.05	32e
Xtrackers MSCI World Indus.	EUR	72.45	+0.15	+0.21	72.44	72.46	72.25	72.53	0.95M
Xtrackers MSCI World Momen.	EUR	72.40	+0.14	+0.19	72.43	72.47	72.16	72.46	0.4M
Xtrackers MSCI World Quali.	EUR	71.28	+0.05	+0.07	71.30	71.33	71.15	71.30	0.18M
Xtrackers MSCI World UCITS.	EUR	123.92	+0.08	+0.06	124.05	124.07	123.75	124.05	1.82M
Xtrackers MSCI World Utili.	EUR	39.79	+0.27	+0.68	39.74	39.80	39.58	39.79	0.31M
Xtrackers MSCI World Value.	EUR	57.57	+0.17	+0.30	57.55	57.58	57.39	57.64	1.33M
Xtrackers MSCI Wrd Cons Di.	EUR	56.99	+0.15	+0.26	56.96	57.00	56.92	56.99	398.6297
Xtrackers MSCI Wrd Minimum.	EUR	42.48	+0.04	+0.09	42.52	42.55	42.40	42.52	88e
Xtrackers NASDAQ 100 UCITS.	EUR	49.17	-0.03	-0.05	49.17	49.19	49.08	49.22	0.54M
Xtrackers Nikkei 225 1D JP.	EUR	32.59	+0.76	+2.39	32.60	32.63	32.39	32.72	1.84M
Xtrackers Russell 2000 UCI.	EUR	334.05	+0.20	+0.06	334.10	334.25	333.30	334.10	0.63M
Xtrackers S&P 500 Equal We.	EUR	94.09	+0.11	+0.12	94.12	94.14	93.95	94.12	1.75M
Xtrackers S&P 500 UCITS ET.	EUR	97.85	-	+0.01	97.85	97.89	97.78	97.86	2 446.355
Xtrackers S&P 500 UCITS ET.	EUR	11.29	-0.01	-0.09	11.30	11.30	11.28	11.30	48e
Xtrackers S&P Select Front.	EUR	23.89	+0.41	+1.75	23.83	23.91	23.85	23.90	16e
Xtrackers SLI UCITS ETF 1D	EUR	247.05	+0.10	+0.04	247.20	247.40	246.90	247.50	0.18M
Xtrackers Spain UCITS 1D E.	EUR	42.47	+0.07	+0.15	42.51	42.55	42.28	42.50	0.17M
Xtrackers Spain UCITS ETF .	EUR	57.98	+0.19	+0.33	57.97	58.00	57.62	58.07	0.32M
Xtrackers Stoxx Europe 600.	EUR	158.68	+0.02	+0.01	158.76	158.80	158.38	158.84	0.74M
Xtrackers Stoxx Global Sel.	EUR	35.37	+0.02	+0.04	35.40	35.44	35.37	35.45	0.42M
Xtrackers Switzerland UCIT.	EUR	152.46	+0.46	+0.30	152.48	152.50	151.98	152.50	0.17M
Xtrackers USD Corporate Bo.	EUR	10.56	+0.03	+0.26	10.55	10.56	10.55	10.56	62e
Xtrackers USD High Yield C.	EUR	11.10	+0.01	+0.11	11.09	11.11	11.09	11.10	10e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	377.68	+0.65	HUF
USDHUF	317.15	+0.32	HUF
OTP	40 660	+0.62	HUF
MOL	3 870	-0.15	HUF
RICHTER	11 780	+0.94	HUF
MTELEKOM	1 984	-0.10	HUF
ERSTE BANK AG	108.80	-0.55	EUR
BUX	130 380.41	+0.41
DAX	25 020.72	+0.02

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 660	+0.62	HUF
MOL	3 870	-0.15	HUF
RICHTER	11 780	+0.94	HUF
MTELEKOM	1 984	-0.10	HUF
MASTERPLAST	2 840.0	+2.53	HUF
Shopper Park Plus Nyrt.	12.20	-1.64	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	377.68	+0.65	HUF
CHFHUF	413.91	+0.35	HUF
USDHUF	317.15	+0.32	HUF
EURUSD	1.1902	-0.10	USD
EURCHF	0.9124	-0.07	CHF
EURGBP	0.8714	+0.17	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBRCHTL50	2140	+22.43	HUF
EBEURBUNDL49	880	+18.44	HUF
EBMOLTS43	840	+13.21	HUF
EBHENHUBL107	205	-13.87	HUF
EBHENHUBL106	276	-12.66	HUF
EBOTPTS77	4 483	-11.63	HUF

Online Befektetés

ETF

Árfolyamok

A nap nyertesei

A nap vesztesei

Befektetési túlélőcsomag

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen