ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
VanEck Quantum Computing U.	19.44	+2.81
Wisdomtree Zinc ETC	8.32	+2.34
Invesco STOXX Europe 600 O.	233.85	+2.16

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Sprott Uranium Miners UCIT.	10.09	-2.98
Invesco ChiNext 50 UCITS A.	7.912	-1.91

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.491	+0.011	+0.13	8.473	8.518	8.490	8.522	29e
Alerian Midstream Energy D.	EUR	14.25	+0.18	+1.27	14.20	14.29	14.08	14.25	4 810.1727
Am SP500 Climate Net Zero .	EUR	37.25	+0.08	+0.20	37.22	37.25	37.16	37.27	0.22M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	36.76	+0.02	+0.04	36.74	36.75	36.70	36.82	0.2M
Amundi CAC 40 UCITS ETF DR.	EUR	137.82	-0.02	-0.01	137.64	137.80	137.20	138.10	71e
Amundi DAX III UCITS ETF A.	EUR	216.60	-0.10	-0.05	216.45	216.55	215.80	217.40	1.51M
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	125.24	-0.26	-0.21	125.10	125.22	125.12	125.58	0.13M
Amundi EUR Corporate Bond .	EUR	54.65	-0.03	-0.06	54.63	54.68	54.63	54.68	25e
Amundi EUR Corporate Bond .	EUR	20.04	-0.04	-0.21	20.04	20.05	20.04	20.08	0.23M
Amundi Euro Gov Inflation-.	EUR	166.18	-0.49	-0.29	166.22	166.34	166.18	166.66	1.61M
Amundi Euro Government Bon.	EUR	127.04	-0.07	-0.06	127.02	127.04	126.99	127.07	95e
Amundi Euro Government Bon.	EUR	199.43	-1.17	-0.58	199.37	199.50	199.42	200.24	0.22M
Amundi Euro Government Bon.	EUR	175.24	-1.32	-0.75	175.14	175.34	175.24	176.22	3 169.5498
Amundi Euro Government Bon.	EUR	130.85	-1.15	-0.87	130.82	130.92	130.85	132.23	37e
Amundi Euro Government Bon.	EUR	151.60	-0.28	-0.18	151.56	151.64	151.60	151.77	49e
Amundi Euro Government Bon.	EUR	168.69	-0.79	-0.47	168.65	168.73	168.69	169.35	97e
Amundi Euro High Yield Bd .	EUR	261.75	+0.20	+0.08	261.55	261.91	261.54	262.04	5 502.441
Amundi Euro Stoxx 50 - UCI.	EUR	140.90	+0.10	+0.07	140.74	140.80	140.18	140.98	0.3M
Amundi EURO STOXX 50 Daily.	EUR	62.55	+0.04	+0.06	62.45	62.49	61.87	62.62	0.23M
Amundi Float Rate USD Corp.	EUR	113.40	+0.20	+0.17	113.32	113.46	113.13	113.45	20e
Amundi FTSE Epra Europe Re.	EUR	30.07	+0.05	+0.17	30.01	30.15	30.07	30.20	873.1001
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.65	-0.10	-0.24	41.63	41.67	41.65	41.69	83.302
Amundi Global BioEnergy ES.	EUR	347.35	-1.20	-0.34	346.65	347.45	347.35	349.55	57e
Amundi Global Hydrogen ESG.	EUR	523.40	-2.50	-0.48	522.70	524.00	523.40	526.50	69e
Amundi GovBd Lwst Rtd Euro.	EUR	231.20	-0.74	-0.32	231.13	231.28	231.20	231.78	0.23M
Amundi IBEX 35 UCITS ETF -.	EUR	383.75	-0.45	-0.12	383.60	384.15	381.70	384.15	0.29M
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	53.80	-0.09	-0.16	53.78	53.81	53.79	53.85	0.16M
Amundi Index Euro Corp SRI.	EUR	47.50	-0.04	-0.09	47.47	47.49	47.47	47.56	0.44M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	58.13	+0.01	+0.02	58.06	58.18	58.13	58.30	0.3M
Amundi Index MSCI EMU SRI .	EUR	92.91	+0.03	+0.03	92.86	93.00	92.91	93.13	25e
Amundi Index Msci Europe E.	EUR	370.20	-0.50	-0.13	369.90	370.25	370.00	371.30	2.1M
Amundi Index MSCI Japan SR.	EUR	46.56	-0.21	-0.45	46.44	46.50	46.45	46.59	95e
Amundi Index US Corp SRI U.	EUR	52.95	-0.05	-0.09	52.89	53.00	52.88	53.10	0.62M
Amundi LevDax Daily (2x) l.	EUR	20.33	-0.02	-0.10	20.28	20.34	20.25	20.45	0.29M
Amundi MSCI ACWI SRI PAB U.	EUR	12.50	-0.02	-0.13	12.51	12.52	12.50	12.57	42e
Amundi MSCI China A UCITS .	EUR	154.80	-1.24	-0.79	154.46	155.06	154.56	154.80	36e
Amundi MSCI China ESG Lead.	EUR	112.80	+0.64	+0.57	112.50	112.86	112.78	113.44	0.22M
Amundi MSCI China UCITS ET.	EUR	20.37	+0.07	+0.34	20.35	20.39	20.36	20.49	0.76M
Amundi MSCI Digital Econom.	EUR	17.20	-0.10	-0.55	17.19	17.22	17.20	17.34	536.9665
Amundi MSCI Eastern Europe.	EUR	32.13	-0.43	-1.31	32.14	32.33	32.13	32.61	0.61M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	42.76	+0.09	+0.21	42.73	42.77	42.73	42.89	0.18M
Amundi MSCI Em Ex Cn ESG L.	EUR	45.56	+0.09	+0.20	45.43	45.60	45.53	45.63	83e
Amundi MSCI Emerging Asia .	EUR	12.43	+0.02	+0.19	12.42	12.43	12.43	12.47	0.17M
Amundi MSCI Emerging Ex Ch.	EUR	26.75	+0.07	+0.24	26.73	26.75	26.70	26.77	3.25M
Amundi MSCI Emerging Marke.	EUR	16.27	+0.04	+0.26	16.25	16.29	16.15	16.27	0.16M
Amundi MSCI Emerging Marke.	EUR	5.77	+0.01	+0.18	5.77	5.77	5.76	5.82	0.57M
Amundi MSCI Europe ESG Lea.	EUR	35.31	-0.03	-0.08	35.28	35.31	35.27	35.39	0.18M
Amundi MSCI Europe SRI UCI.	EUR	82.88	+0.12	+0.14	82.85	82.92	82.80	83.24	0.82M
Amundi MSCI Greece UCITS E.	EUR	2.29	+0.01	+0.53	2.29	2.30	2.27	2.30	0.39M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	18.26	-0.13	-0.69	18.25	18.25	18.24	18.31	1.27M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	614.70	+2.00	+0.33	612.70	615.70	614.00	615.60	6 154.4
Amundi MSCI Semicond ESG S.	EUR	61.39	-0.04	-0.07	61.32	61.36	61.08	61.48	0.65M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	11.91	-0.08	-0.68	11.90	11.91	11.91	11.97	50e
Amundi MSCI USA Daily (-1x.	EUR	4.97	+0.01	+0.15	4.97	4.98	4.96	4.97	34.804
Amundi Msci Usa Mega Cap U.	EUR	9.87	+0.04	+0.42	9.86	9.87	9.82	9.87	491
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	105.12	-0.30	-0.28	105.10	105.16	105.12	105.56	75e
Amundi MSCI Water ESG Scre.	EUR	68.16	-0.18	-0.26	68.15	68.19	68.16	68.61	0.2M
Amundi MSCI World ESG Lead.	EUR	93.31	-0.01	-0.01	93.26	93.31	93.27	93.56	2.27M
Amundi MSCI World ex USA U.	EUR	10.03	-0.05	-0.46	10.02	10.04	10.03	10.07	0.21M
Amundi MSCI World Financia.	EUR	342.40	-2.45	-0.71	343.25	343.65	342.40	344.05	50e
Amundi MSCI World III - UC.	EUR	103.22	+0.02	+0.01	103.14	103.18	103.00	103.34	0.7M
Amundi MSCI World Informat.	EUR	908.10	+2.30	+0.25	907.40	907.90	903.80	908.10	0.94M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	133.71	+0.04	+0.03	133.63	133.69	133.44	133.94	1.61M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 358.20	+7.80	+0.58	1 356.80	1 357.80	1345	1 359.60	0.94M
Amundi Nasdaq-100 II UCITS.	EUR	83.35	+0.38	+0.46	83.29	83.32	82.87	83.35	3.64M
Amundi NASDAQ-100 UCITS ET.	EUR	234.70	+0.80	+0.34	234.50	234.65	233.40	234.75	0.67M
Amundi Prime All Country W.	EUR	10.66	+0.01	+0.06	10.66	10.66	10.64	10.68	1.53M
Amundi Prime All Country W.	EUR	11.26	+0.01	+0.12	11.25	11.26	11.24	11.28	0.17M
Amundi Prime Emerging Mark.	EUR	19.80	+0.05	+0.23	19.75	19.80	19.78	19.85	0.31M
Amundi Prime Euro Corporat.	EUR	19.20	-0.03	-0.17	19.20	19.20	19.20	19.22	0.25M
Amundi Prime Euro Governme.	EUR	21.34	-	-0.01	21.33	21.33	21.33	21.34	1.61M
Amundi Prime Euro Govies U.	EUR	17.95	-0.06	-0.33	17.95	17.96	17.95	18.00	40e
Amundi Prime Europe - UCIT.	EUR	30.70	+0.08	+0.26	30.56	30.60	30.56	30.70	0.9M
Amundi Prime Europe - UCIT.	EUR	31.65	-0.02	-0.06	31.63	31.67	31.63	31.75	98e
Amundi Prime Eurozone UCIT.	EUR	31.94	-0.08	-0.23	32.02	32.05	31.94	32.12	0.14M
Amundi Prime Eurozone UCIT.	EUR	33.94	-0.01	-0.03	33.89	33.94	33.84	34.00	51e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	33.08	+0.02	+0.05	33.03	33.06	32.97	33.10	1.31M
Amundi Prime Japan UCITS E.	EUR	29.72	-0.20	-0.67	29.71	29.75	29.72	29.83	0.46M
Amundi Prime Japan UCITS E.	EUR	30.62	-0.26	-0.83	30.58	30.62	30.62	30.70	89e
Amundi Prime US Corporates.	EUR	18.42	-0.02	-0.13	18.41	18.42	18.41	18.45	28e
Amundi Prime US Tr Bd 0-1 .	EUR	19.53	+0.03	+0.16	19.53	19.53	19.48	19.55	51e
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.30	-0.02	-0.12	17.29	17.30	17.28	17.32	27e
Amundi Prime USA UCITS ETF.	EUR	36.38	+0.07	+0.19	36.35	36.38	36.27	36.40	0.34M
Amundi Russell 2000 UCITS .	EUR	305.80	-1.35	-0.44	305.70	305.85	305.75	307.00	0.69M
Amundi S&P 500 Eql Wght ES.	EUR	13.90	-0.04	-0.27	13.90	13.90	13.90	13.97	0.47M
Amundi S&P 500 ESG UCITS E.	EUR	160.40	+0.52	+0.33	160.30	160.36	159.78	160.44	0.65M
Amundi S&P 500 UCITS ETF- .	EUR	111.28	+0.18	+0.16	111.24	111.27	111.00	111.39	0.53M
Amundi S&P 500 VIX Future .	EUR	0.79	-	+0.04	0.78	0.79	0.78	0.79	1.24M
Amundi S&P Gl Energy Car R.	EUR	11.02	-	+0.02	11.01	11.03	10.94	11.06	0.11M
Amundi S&P Gl Financials E.	EUR	16.73	-0.02	-0.14	16.71	16.74	16.73	16.80	0.14M
Amundi S&P Gl Health Care .	EUR	10.27	-0.06	-0.62	10.26	10.28	10.27	10.34	0.24M
Amundi S&P Gl Info Tech ES.	EUR	20.81	+0.10	+0.46	20.74	20.77	20.68	20.81	0.23M
Amundi S&P Global Com Ser .	EUR	19.89	+0.03	+0.15	19.90	19.94	19.89	19.95	77e
Amundi S&P Global Cons Dis.	EUR	13.17	+0.04	+0.30	13.19	13.21	13.10	13.17	29e
Amundi S&P Global Luxury U.	EUR	206.45	-0.75	-0.36	206.40	206.70	205.60	207.30	0.17M
Amundi S&P Global Material.	EUR	12.31	-0.02	-0.19	12.29	12.32	12.31	12.38	12.38
Amundi Shortdax Daily (-1X.	EUR	9.92	-	+0.01	9.92	9.93	9.89	9.94	35e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	51.80	+0.06	+0.12	51.72	51.74	51.46	51.81	0.99M
Amundi STOXX Europe 600 Ba.	EUR	86.98	+0.45	+0.52	86.98	87.05	86.98	87.81	22e
Amundi STOXX Europe 600 Co.	EUR	26.62	-0.09	-0.32	26.60	26.63	26.53	26.70	26.645
Amundi STOXX Europe 600 Co.	EUR	90.01	-0.20	-0.22	89.66	89.77	89.86	90.20	6 116.4776
Amundi STOXX Europe 600 Te.	EUR	90.29	+0.40	+0.44	90.14	90.26	90.01	90.33	51e
Amundi Stoxx Europe 600 UC.	EUR	266.20	-0.20	-0.08	266.00	266.10	265.45	266.90	5.67M
Amundi Stoxx Europe 600 UC.	EUR	144.32	-0.16	-0.11	144.24	144.30	144.14	144.64	65e
Amundi STOXX Europe 600 Ut.	EUR	79.23	+0.54	+0.69	79.11	79.19	78.93	79.23	79.21
Amundi STOXX Europe 600 Ut.	EUR	123.68	+0.84	+0.68	123.34	123.52	123.04	123.68	1 481.9004
Amundi Stoxx Europe Defens.	EUR	5.957	+0.050	+0.85	5.955	5.962	5.928	5.965	0.35M
Amundi Stoxx Global Artifi.	EUR	108.94	-1.16	-1.05	108.86	108.94	108.88	110.06	0.91M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.09	-0.05	-0.36	15.08	15.09	15.09	15.13	784.888
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	89.93	-0.40	-0.44	89.83	90.04	89.92	90.65	0.11M
Amundi US Treasury Bond 7-.	EUR	43.30	-0.20	-0.45	43.27	43.33	43.30	43.44	0.19M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.46	-0.72	-0.31	234.35	234.50	234.46	235.02	32e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
Amundi US Treasury Bond 7-.			-	-					-
ARK AI & Robotics UCITS ET.	EUR	8.26	+0.02	+0.22	8.27	8.29	8.20	8.30	0.67M
ARK Innovation UCITS ETF U.	EUR	6.90	+0.03	+0.50	6.88	6.89	6.88	6.92	0.27M
Avantis Global Equity UCIT.	EUR	19.93	-	+0.02	19.91	19.94	19.93	20.01	0.18M
Avantis Global Small Cap V.	EUR	19.55	-0.03	-0.17	19.50	19.54	19.51	19.69	0.27M
AXA IM Nasdaq 100 UCITS ET.	EUR	17.83	+0.07	+0.42	17.81	17.82	17.72	17.83	0.27M
AXA IM US Treasury 25+ Yea.	EUR	8.29	-0.04	-0.48	8.28	8.30	8.29	8.35	2 141.8894
BetaBuilders US Treasury B.	EUR	90.78	-0.18	-0.20	90.76	90.81	90.63	90.90	8 428.218
BNP Paribas Easy Corp Bo.	EUR	9.30	-	-0.05	9.29	9.30	9.29	9.30	0.25M
BNP Paribas Easy Corp Bo.	EUR	10.57	-0.02	-0.17	10.57	10.57	10.57	10.58	10e
BNP Paribas Easy EURO STOX.	EUR	17.32	+0.08	+0.49	17.33	17.34			0.44M
BNP Paribas Easy S&P 500 U.	EUR	28.29	+0.04	+0.15	28.28	28.29	28.21	28.31	2.08M
BNP Paribas Easy S&P 500 U.	EUR	23.98	-	-0.02	23.97	23.98	23.93	23.98	0.79M
BNPP Easy ECPI Circular Ec.	EUR	19.16	-0.12	-0.63	19.15	19.18	19.16	19.26	0.28M
BNPP Easy Engy&Metals Enhc.	EUR	12.17	+0.09	+0.76	12.15	12.17	12.08	12.17	16e
BNPP Easy Equity Dividend .	EUR	157.40	-0.18	-0.11	156.84	157.96	157.26	157.82	12e
BNPP Easy JPM ESG EMU Govt.	EUR	10.037	-0.030	-0.29	10.027	10.047	10.037	10.046	-
BNPP Easy Low Carbon 300 W.	EUR	17.29	-0.19	-1.09	17.25	17.32	17.29	17.38	12e
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	1.28	+0.01	+0.73	1.25	1.30	1.27	1.28	-
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	54.91	+0.13	+0.23	54.85	54.92	54.91	55.05	0.16M
DB X-TR SHORTDAX ETF	EUR	9.65	+0.01	+0.06	9.65	9.65	9.60	9.67	0.73M
DB X-TRACKERS EURO STOXX 5.	EUR	6.15	-	-0.02	6.15	6.15	6.14	6.17	0.38M
db x-trackers MSCI Em Mkts.	EUR	60.67	+0.11	+0.18	60.59	60.65	60.59	60.83	2.59M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	81.89	+0.47	+0.58	81.72	82.04	81.70	82.03	0.29M
db x-trackers MSCI Singapo.	EUR	2.00	-0.01	-0.50	2.00	2.01	2.00	2.01	0.7M
db x-trackers MSCI Thailan.	EUR	19.40	-0.13	-0.66	19.38	19.44	19.39	19.44	11e
DB X-TRACKERS S&P 500 ETF	EUR	112.57	+0.18	+0.16	112.51	112.54	112.26	112.66	1.72M
DBX EU DEV RE ETF	EUR	23.51	+0.03	+0.13	23.48	23.52	23.43	23.60	0.41M
DBX GLBL SOV ETF	EUR	217.99	-0.59	-0.27	217.79	218.20	217.99	218.31	58e
DBX S&P500 SH ETF	EUR	5.25	+0.01	+0.23	5.24	5.25	5.23	5.25	0.71M
DBX S&P500 x2 ETF	EUR	236.70	+0.25	+0.11	236.50	236.65	235.85	237.15	1.61M
DBX S&P500 x2 SH ETF	EUR	0.17	-	+0.18	0.17	0.17	0.17	0.17	0.69M
DBX SHORTDAX x2 ETF	EUR	0.55	-	+0.14	0.55	0.55	0.55	0.56	1.25M
Deka DAX (ausschuettend) .	EUR	89.04	-0.05	-0.06	88.98	89.01	88.76	89.31	0.58M
Deka DAXplus Maximum Divid.	EUR	55.20	-0.23	-0.41	55.21	55.28	55.20	55.60	55e
Deka Deutsche Boerse EUROG.	EUR	101.32	-0.66	-0.65	101.30	101.39	101.32	101.82	6.51M
Deka MDAX UCITS ETF	EUR	281.70	+0.20	+0.07	281.70	281.85	280.65	283.60	0.25M
Deka MSCI World UCITS ETF	EUR	37.02	+0.02	+0.06	36.99	37.00	36.96	37.03	9.31M
Deka STOXX Europe Strong .	EUR	33.34	-0.03	-0.07	33.21	33.31	33.23	33.52	0.2M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	11.08	+0.06	+0.53	11.08	11.10	11.06	11.13	63e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.55	+0.04	+1.49	2.52	2.57	2.51	2.55	4.92
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	6.39	-0.03	-0.48	6.38	6.41	6.39	6.42	22e
Fidelity Em Mkts Quality I.	EUR	5.27	-	-0.08	5.26	5.28	5.26	5.29	6 937.1042
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.26	-0.01	-0.07	8.25	8.27	8.26	8.28	927.0128
Fidelity Europe Quality In.	EUR	6.29	-0.02	-0.35	6.27	6.31	6.29	6.31	938.7298
Fidelity Global Govt Bd Cl.	EUR	4.34	-0.01	-0.21	4.34	4.34	4.34	4.35	4 951.0052
Fidelity Global Quality In.	EUR	8.55	+0.02	+0.26	8.54	8.55	8.54	8.57	0.2M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.30	-0.01	-0.11	5.29	5.31	5.30	5.31	0.14M
Fidelity Sust Gl HY Bd PA .	EUR	4.66	+0.02	+0.36	4.65	4.67	4.66	4.67	4 994.118
Fidelity Sust Rs Enh EM Eq.	EUR	4.90	+0.01	+0.26	4.89	4.92	4.89	4.92	736.455
Fidelity Sust Rs Enh Europ.	EUR	9.38	-0.05	-0.48	9.39	9.40	9.38	9.43	0.12M
Fidelity Sust Rs Enh Globa.	EUR	9.11	+0.01	+0.09	9.08	9.12	9.09	9.11	7 133.6828
Fidelity Sust Rs Enh Japan.	EUR	5.76	-0.05	-0.90	5.75	5.77	5.76	5.78	1 275.1479
Fidelity Sust Rs Enh Pac e.	EUR	5.92	-0.02	-0.30	5.91	5.93	5.92	5.94	23.76
Fidelity Sust Rs Enh US Eq.	EUR	10.14	+0.02	+0.20	10.13	10.15	10.12	10.15	3 541.652
Fidelity Sust USD CrpBd PA.	EUR	4.65	-0.01	-0.21	4.65	4.66	4.65	4.66	6 165.18
Fidelity US Quality Income.	EUR	12.16	+0.01	+0.07	12.15	12.17	12.13	12.17	0.13M
Fidelity US Quality Income.	EUR	10.12	-	+0.04	10.11	10.13	10.09	10.13	29e
First Trust Indxx Gl Aeros.	EUR	26.55	+0.15	+0.55	26.44	26.56	26.36	26.58	45e
First Trust Nasdaq Cln Edg.	EUR	43.73	+0.04	+0.08	43.63	43.75	43.56	43.79	0.23M
Franklin FTSE China UCITS .	EUR	28.83	+0.06	+0.21	28.81	28.84	28.81	28.99	0.54M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	37.82	+0.05	+0.13	37.80	37.84	37.77	37.93	0.64M
Franklin Future of Food UC.	EUR	22.74	-0.09	-0.37	22.66	22.81	22.74	22.82	22.705
Franklin Future of Health .	EUR	23.00	-0.07	-0.28	22.93	23.07	23.00	23.07	647.36
Franklin LibertyQ AC Asia .	EUR	24.48	-0.01	-0.02	24.44	24.50	24.47	24.55	0.26M
Franklin LibertyQ Em Mkts .	EUR	28.370	-0.060	-0.21	28.270	28.440	28.080	28.450	0.25M
Franklin Metaverse UCITS E.	EUR	44.07	-0.05	-0.10	43.89	44.04	43.86	44.20	12e
Franklin U.S. Equity UCITS.	EUR	56.24	+0.10	+0.18	56.16	56.26	56.10	56.26	281.06
Future of Defence UCITS ET.	EUR	15.95	+0.05	+0.29	15.94	15.96	15.87	15.97	2.63M
Future of European Defence.	EUR	9.84	+0.06	+0.65	9.84	9.85	9.79	9.85	0.48M
Global X Blockchain UCITS .	EUR	13.52	+0.14	+1.06	13.45	13.52	13.15	13.57	0.21M
Global X Copper Miners UCI.	EUR	34.67	+0.38	+1.11	34.60	34.68	34.63	34.85	0.93M
Global X Cybersecurity UCI.	EUR	12.94	-0.05	-0.37	12.90	12.96	12.91	13.00	84e
Global X Defence Tech UCIT.	EUR	24.82	+0.12	+0.47	24.80	24.84	24.68	24.85	0.72M
Global X Euro STOXX 50 Cov.	EUR	14.79	+0.02	+0.14	14.81	14.83	14.73	14.85	69e
Global X European Infra De.	EUR	18.52	+0.07	+0.37	18.49	18.55	18.44	18.74	0.12M
Global X FinTech UCITS ETF.	EUR	9.01	-0.01	-0.10	8.99	9.02	9.00	9.02	17e
Global X Lithium and Batte.	EUR	7.70	-	+0.03	7.66	7.70	7.65	7.70	0.11M
Global X NASDAQ 100 Covere.	EUR	13.60	+0.02	+0.16	13.57	13.63	13.54	13.63	0.56M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	19.12	-0.11	-0.57	19.13	19.16	19.12	19.23	0.12M
Global X Silver Miners UCI.	EUR	26.37	+0.53	+2.03	26.31	26.42	26.26	26.87	7.84M
Global X Superdividend UCI.	EUR	8.39	+0.01	+0.07	8.37	8.39	8.35	8.41	0.7M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	21.02	-0.28	-1.29	20.85	20.93	20.85	21.23	1M
Global X US Infras Develop.	EUR	37.05	-0.32	-0.84	37.03	37.12	37.05	37.34	51e
Global X Video Games & Esp.	EUR	13.66	+0.09	+0.69	13.65	13.66	13.62	13.69	12e
HAN-GINS Tech Megatrend Eq.	EUR	15.18	-0.05	-0.30	15.14	15.16	15.10	15.18	46e
HSBC ETFS-H.Hang Seng Tech.	EUR	7.11	+0.03	+0.38	7.11	7.11	7.11	7.16	1.25M
HSBC Euro Stoxx 50 UCITS E.	EUR	66.60	+0.05	+0.08	66.53	66.56	66.25	66.65	0.18M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.39	+0.03	+0.18	19.37	19.41	19.36	19.43	61e
HSBC FTSE EPRA Nareit Deve.	EUR	23.71	+0.04	+0.15	23.67	23.72	23.68	23.80	56e
HSBC Global ESG Government.	EUR	10.49	-0.03	-0.26	10.49	10.50	10.49	10.51	4 237.4241
HSBC MSCI China UCITS ETF .	EUR	7.42	+0.02	+0.30	7.41	7.43	7.42	7.46	0.34M
HSBC MSCI World UCITS ETF .	EUR	36.43	-	+0.01	36.40	36.42	36.36	36.49	1.45M
HSBC MSCI World UCITS ETF .	EUR	34.99	+0.01	+0.03	34.96	34.98	34.92	35.03	0.55M
HSBC S&P India Tech UCITS .	EUR	18.63	+0.01	+0.03	18.55	18.66	18.55	18.69	522.2644
iClima Glo Decarbonisation.	EUR	6.03	-0.04	-0.61	6.01	6.04	6.03	6.07	894.0532
Invesco Artificial Intllgn.	EUR	6.45	+0.03	+0.47	6.41	6.44	6.42	6.46	57e
Invesco BBG Commodity Carb.	EUR	4.74	+0.05	+1.01	4.73	4.74	4.69	4.74	567.7441
Invesco Bloomberg Commodit.	EUR	27.97	+0.26	+0.94	27.95	27.99	27.71	28.04	0.21M
Invesco Bloomberg Commodit.	EUR	50.57	+0.47	+0.94	50.50	50.57	50.16	50.59	29e
Invesco ChiNext 50 UCITS A.	EUR	7.912	-0.154	-1.91	7.900	7.923	7.872	7.945	0.18M
Invesco Cybersecurity UCIT.	EUR	5.43	-0.02	-0.31	5.41	5.44	5.43	5.46	3 071.7696
Invesco Defence Innovation.	EUR	6.68	-	+0.03	6.66	6.68	6.64	6.70	0.12M
Invesco Elwood Global Bloc.	EUR	130.70	-0.28	-0.21	130.84	131.16	129.76	131.36	1.05M
Invesco EQQQ Nasdaq-100 UC.	EUR	502.30	+2.10	+0.42	501.90	502.10	499.35	502.40	0.46M
Invesco EQQQ NASDAQ-100 UC.	EUR	351.10	+1.40	+0.40	350.65	350.90	349.25	351.10	0.88M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	422.20	+0.90	+0.21	422.00	422.25	420.20	422.55	0.16M
Invesco EUR Corp Bd ESG Sh.	EUR	5.60	-0.01	-0.10	5.60	5.61	5.60	5.61	1 172.8244
Invesco Euro Cash 3 Months.	EUR	107.32	+0.02	+0.01	107.29	107.34	107.27	107.35	91e
Invesco Euro Government Bo.	EUR	34.87	-0.11	-0.32	34.86	34.89	34.87	34.95	3 559.6339
Invesco EURO STOXX Hi Div .	EUR	30.40	+0.10	+0.33	30.32	30.34	30.19	30.40	0.22M
Invesco FTSE All World UCI.	EUR	6.81	+0.01	+0.12	6.81	6.82	6.80	6.83	0.36M
Invesco FTSE All World UCI.	EUR	6.58	-	+0.06	6.57	6.58	6.57	6.58	0.11M
Invesco FTSE RAFI All-Worl.	EUR	28.21	-0.01	-0.04	28.13	28.27	28.21	28.30	26e
Invesco Global Buyback Ach.	EUR	55.83	-0.05	-0.09	55.62	55.81	55.76	55.99	0.11M
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	16.50	-0.09	-0.53	16.45	16.54	16.45	16.55	44e
Invesco Global Hi Yield Co.	EUR	6.04	+0.01	+0.16	6.02	6.05	6.02	6.04	2 495.9232
Invesco Hydrogen Economy U.	EUR	3.09	-0.02	-0.50	3.07	3.10	3.09	3.11	1 009.3525
Invesco KBW NASDAQ Fintech.	EUR	53.70	-0.01	-0.02	53.65	53.72	53.66	53.82	10e
Invesco Morningstar US Eng.	EUR	42.87	+0.30	+0.70	42.81	42.89	42.52	42.90	0.41M
Invesco MSCI China All Shr.	EUR	27.51	-0.03	-0.09	27.46	27.55	27.51	27.58	4 655.105
Invesco MSCI China TechAll.	EUR	28.78	+0.15	+0.52	28.75	28.83	28.73	28.94	0.17M
Invesco MSCI USA ESG Clima.	EUR	5.48	-0.03	-0.60	5.48	5.49	5.48	5.50	31e
Invesco MSCI World Equal W.	EUR	5.11	-0.02	-0.33	5.11	5.12	5.11	5.13	0.14M
Invesco MSCI World ESG Unv.	EUR	76.61	-0.11	-0.14	76.52	76.66	76.61	76.80	33e
Invesco Nasdaq 100 Equal W.	EUR	5.69	+0.02	+0.32	5.68	5.69	5.67	5.69	10e
Invesco NASDAQ 100 ESG UCI.	EUR	59.34	+0.23	+0.39	59.29	59.31	59.03	59.34	0.33M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	36.83	-0.02	-0.05	36.79	36.86	36.83	36.99	2 103.585
Invesco Quant Stgs ESG GlE.	EUR	76.24	-0.08	-0.10	76.22	76.24	76.20	76.53	0.71M
Invesco Russell 2000 UCITS.	EUR	104.08	-0.40	-0.38	104.06	104.14	104.06	104.60	0.14M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	54.44	-0.05	-0.09	54.39	54.44	54.44	54.63	0.27M
Invesco S&P 500 ESG UCITS .	EUR	76.43	+0.25	+0.33	76.38	76.44	76.14	76.45	0.45M
Invesco S&P 500 ESG UCITS .	EUR	75.62	+0.13	+0.17	75.56	75.62	75.40	75.67	0.1M
Invesco S&P 500 High Div L.	EUR	31.34	-0.01	-0.02	31.33	31.35	31.31	31.43	0.1M
Invesco S&P 500 UCITS ETF .	EUR	1 117.75	+1.90	+0.17	1 116.85	1 117.10	1 114.20	1 118.40	2.48M
Invesco S&P 500 UCITS ETF .	EUR	52.08	+0.08	+0.15	52.06	52.08	51.94	52.12	0.13M
Invesco S&P 500 UCITS ETF .	EUR	50.62	-0.01	-0.02	50.58	50.61	50.53	50.64	0.32M
Invesco S&P SmallCap 600 U.	EUR	58.57	-0.42	-0.71	58.55	58.59	58.54	59.08	0.12M
Invesco S&P Wld Informatio.	EUR	9.20	+0.04	+0.43	9.19	9.22	9.15	9.20	55e
Invesco S&P World Health C.	EUR	5.02	-0.04	-0.73	5.02	5.03	5.02	5.05	50.196
Invesco Solar Energy UCITS.	EUR	18.69	-0.22	-1.16	18.60	18.74	18.57	18.72	49e
Invesco STOXX Europe 600 O.	EUR	223.65	+1.40	+0.63	223.40	223.75	222.95	223.85	33e
Invesco STOXX Europe 600 O.	EUR	288.05	-1.30	-0.45	287.40	288.45	287.70	288.20	12e
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	265.35	-0.90	-0.34	264.60	266.00	265.35	267.90	0.19M
Invesco STOXX Europe 600 O.	EUR	177.44	+0.22	+0.12	177.10	177.38	176.16	177.50	0.4M
IS AUTO & ROBOTICS UCITS U.	EUR	13.18	-0.05	-0.38	13.17	13.19	13.17	13.25	2.22M
ISHARE JPMORGAN USD ERGING.	EUR	78.69	-0.17	-0.22	78.59	78.71	78.63	78.93	0.82M
iShares Corp Bond 0-3y E.	EUR	5.01	-	-0.02	5.01	5.01	5.01	5.01	0.72M
iShares Corp Bond 1-5 yr.	EUR	5.45	-	-0.05	5.44	5.45	5.44	5.45	0.33M
iShares Corp Bond ESG UC.	EUR	4.80	-0.01	-0.20	4.80	4.80	4.79	4.81	1.93M
iShares Corp Bond Financ.	EUR	103.02	-0.25	-0.24	103.07	103.18	103.02	103.38	0.3M
iShares Covered Bond UCI.	EUR	142.36	-0.09	-0.06	142.28	142.40	142.21	142.48	0.34M
iShares Govt Bd 20yr Tar.	EUR	3.31	-0.03	-0.89	3.31	3.32	3.31	3.35	0.15M
iShares Govt Bond 1-3yr .	EUR	141.26	-0.05	-0.04	141.24	141.28	141.23	141.31	0.2M
iShares Govt Bond 3-5yr .	EUR	162.40	-0.38	-0.23	162.40	162.50	162.40	162.62	0.1M
iShares Govt Bond 5-7yr .	EUR	144.91	-0.48	-0.33	144.85	144.97	144.87	145.21	0.48M
iShares Govt Bond 7-10yr.	EUR	188.23	-0.88	-0.47	188.02	188.29	188.12	188.83	0.3M
iShares Govt Bond Climat.	EUR	4.36	-0.02	-0.42	4.36	4.36	4.36	4.37	0.69M
iShares Govt Bond Climat.	EUR	4.10	-0.01	-0.32	4.10	4.10	4.10	4.11	80e
iShares HighYield CorpBo.	EUR	5.76	+0.01	+0.16	5.75	5.76	5.74	5.76	0.34M
iShares Ultrashort Bond .	EUR	5.05	-	+0.02	5.05	5.05	5.04	5.05	1.55M
iShares Ultrashort Bond .	EUR	5.49	-	+0.01	5.49	5.49	5.49	5.49	1.68M
iShares Ultrashort Bond .	EUR	101.53	+0.10	+0.09	101.53	101.54	101.44	101.55	1.81M
iShares $ Corp Bond 0-3yr .	EUR	5.36	-	-0.05	5.36	5.37	5.36	5.37	0.34M
iShares $ Corp Bond 0-3yr .	EUR	4.33	-	+0.11	4.32	4.33	4.32	4.33	12e
iShares $ Corp Bond ESG UC.	EUR	4.46	-0.01	-0.11	4.46	4.47	4.46	4.47	41e
iShares $ Corp Bond UCITS .	EUR	88.83	-0.13	-0.15	88.70	88.79	88.77	89.03	0.23M
iShares $ Development Bank.	EUR	4.71	-0.01	-0.21	4.71	4.72	4.71	4.73	83e
iShares $ Development Bank.	EUR	4.63	-	-0.03	4.63	4.64	4.63	4.64	4.6377
iShares $ Floating Rate Bd.	EUR	4.36	-	+0.01	4.36	4.36	4.36	4.36	62e
iShares $ High Yield Corp .	EUR	5.68	-	+0.07	5.67	5.68	5.67	5.69	0.56M
iShares $ High Yield Corp .	EUR	83.18	+0.01	+0.02	83.12	83.26	83.09	83.35	60e
iShares $ Sht Duration HY .	EUR	76.27	-0.01	-0.02	76.21	76.30	76.14	76.38	45e
iShares $ TIPS 0-5 UCITS E.	EUR	4.33	-	-0.05	4.33	4.33	4.32	4.33	82e
iShares $ TIPS UCITS ETF E.	EUR	5.43	-0.01	-0.19	5.43	5.44	5.43	5.44	0.96M
iShares $ TIPS UCITS ETF U.	EUR	218.26	-0.08	-0.04	218.07	218.44	218.07	218.64	0.19M
iShares $ Treasury Bd 1-3y.	EUR	5.06	-0.01	-0.11	5.06	5.06	5.06	5.06	0.23M
iShares $ Treasury Bd 7-10.	EUR	4.08	-0.02	-0.48	4.08	4.09	4.08	4.10	1.75M
iShares $ Treasury Bd 7-10.	EUR	151.59	-0.34	-0.22	151.65	151.79	151.43	151.88	77e
iShares $ Treasury Bond 1-.	EUR	108.99	+0.06	+0.06	108.96	109.01	108.77	109.10	0.16M
iShares $ Treasury Bond 20.	EUR	2.97	-0.02	-0.59	2.97	2.98	2.97	3.00	1.24M
iShares $ Treasury Bond 20.	EUR	2.84	-0.02	-0.68	2.84	2.84	2.84	2.87	0.49M
iShares $ Treasury Bond 7-.	USD	153.59	-0.79	-0.51	153.62	153.73	153.59	154.20	0.2M
iShares $ Treasury Bond UC.	EUR	3.68	-	-0.13	3.67	3.68	3.67	3.69	0.1M
iShares $ Ultrashort Bond .	EUR	86.04	+0.16	+0.19	85.97	86.08	85.65	86.04	5 329.7618
iShares Ageing Population .	EUR	7.73	-	-0.03	7.72	7.73	7.73	7.77	0.1M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.70	-0.01	-0.17	4.69	4.70	4.70	4.72	20e
iShares AI Infrastructure .	EUR	5.41	-0.02	-0.28	5.40	5.42	5.39	5.42	0.26M
iShares AI Innovation Acti.	EUR	5.18	-0.06	-1.09	5.17	5.18	5.17	5.21	0.36M
iShares Asia Pacific Divid.	EUR	22.82	-0.13	-0.54	22.80	22.83	22.82	22.90	35e
iShares Asia Property Yiel.	EUR	4.78	-	+0.03	4.77	4.78	4.78	4.79	1 348.665
iShares Automation & Robot.	EUR	8.81	-0.03	-0.38	8.80	8.81	8.81	8.85	66e
ISHARES BAS RES 600 UCITS .	EUR	53.31	+0.23	+0.43	53.33	53.38	53.31	54.00	3.34M
iShares Blockchain Technol.	EUR	15.12	+0.06	+0.40	15.07	15.08	14.86	15.15	0.88M
iShares Broad EUR HighYiel.	EUR	4.96	+0.01	+0.23	4.95	4.96	4.95	4.96	44e
ISHARES CON&MAT ETF	EUR	85.95	-0.25	-0.29	85.85	85.95	85.78	86.67	1.43M
iShares Conservative Portf.	EUR	5.13	-0.01	-0.18	5.12	5.14	5.13	5.14	10e
iShares Copper Miners UCIT.	EUR	5.80	+0.04	+0.71	5.78	5.80	5.80	5.85	0.4M
iShares Core DAX UCITS ETF.	EUR	6.91	-	-0.06	6.91	6.91	6.89	6.94	2.12M
iShares Core EURO STOXX 50.	EUR	204.90	+0.10	+0.05	204.70	204.75	203.70	205.10	1.66M
iShares Core EURO STOXX 50.	EUR	54.73	+0.01	+0.02	54.69	54.71	54.45	54.80	2.78M
iShares Core FTSE 100 UCIT.	EUR	5.72	-0.01	-0.24	5.72	5.72	5.72	5.75	1.72M
iShares Core FTSE 100 UCIT.	EUR	213.90	-0.45	-0.21	213.90	214.00	213.90	215.20	0.42M
iShares Core Gl Aggregate .	EUR	3.80	-0.01	-0.19	3.80	3.80	3.80	3.81	0.2M
iShares Core MSCI EM IMI U.	EUR	36.32	+0.05	+0.15	36.30	36.31	36.27	36.41	5.59M
iShares Core MSCI EM IMI U.	EUR	4.92	+0.01	+0.15	4.91	4.92	4.91	4.93	0.23M
iShares Core MSCI Europe U.	EUR	5.759	-0.006	-0.10	5.753	5.758	5.751	5.772	0.35M
iShares Core MSCI Pacific .	EUR	188.92	-0.90	-0.47	188.74	188.94	188.92	189.94	0.45M
ISHARES CORE MSCI WORLD UC.	EUR	106.50	+0.06	+0.06	106.44	106.45	106.22	106.68	16.41M
iShares Core MSCI World UC.	EUR	9.43	-0.01	-0.07	9.42	9.43	9.42	9.44	4.48M
iShares Core S&P 500 UCITS.	EUR	600.54	+1.08	+0.18	600.26	600.40	598.70	601.20	21.64M
iShares Core UK Gilts UCIT.	EUR	4.58	-0.02	-0.40	4.58	4.58	4.58	4.60	0.27M
iShares Core € Govt Bond.	EUR	110.12	-0.34	-0.31	110.07	110.18	110.11	110.47	0.97M
iShares Corp Bond 1-5 yr U.	EUR	107.95	-0.07	-0.06	107.87	107.93	107.68	107.95	0.97M
iShares DAX ESG UCITS ETF .	EUR	7.30	-	-0.01	7.29	7.30	7.27	7.32	55e
iShares Digital Security U.	EUR	9.68	-0.08	-0.77	9.67	9.68	9.67	9.75	0.42M
iShares Digital Security U.	EUR	8.79	-0.07	-0.75	8.78	8.79	8.78	8.85	0.4M
iShares Digitalisation UCI.	EUR	9.97	-0.06	-0.64	9.97	9.97	9.96	10.04	0.26M
iShares Diversified Commod.	EUR	25.26	+0.24	+0.96	25.24	25.26	25.02	25.27	38e
iShares Diversified Commod.	EUR	6.37	+0.06	+1.00	6.36	6.37	6.31	6.38	0.3M
ISHARES DJ EUR STXX ETF	EUR	58.10	+0.04	+0.07	58.04	58.09	57.85	58.19	0.48M
iShares DJ Eurozone Sust S.	EUR	20.64	-0.02	-0.07	20.62	20.63	20.55	20.69	0.11M
ISHARES DJ GLOBAL TITANS 5.	EUR	93.11	+0.21	+0.23	93.04	93.09	92.71	93.23	0.92M
ISHARES DJ STOXX LARGE 200.	EUR	57.56	-0.06	-0.10	57.45	57.64	57.47	57.62	0.15M
ISHARES DJ STX50 ETF	EUR	45.73	-0.10	-0.22	45.67	45.73	45.63	45.85	19e
iShares DowJones Industria.	EUR	472.80	-1.30	-0.27	472.50	472.70	472.80	474.70	0.87M
iShares Dvlp Mrkts Prop Yl.	EUR	21.02	+0.02	+0.07	21.02	21.04	21.01	21.10	0.61M
iShares Edge MSCI EM Value.	EUR	55.04	+0.08	+0.15	54.81	54.97	54.86	55.13	0.46M
iShares Edge MSCI Eu Min V.	EUR	7.86	-	+0.01	7.85	7.86	7.86	7.87	41e
iShares Edge MSCI Europe M.	EUR	66.97	+0.04	+0.06	66.92	66.95	66.90	67.11	0.26M
iShares Edge MSCI USA Min .	EUR	7.21	-	-0.04	7.21	7.22	7.21	7.25	32e
iShares Edge MSCI USA Mmnt.	EUR	14.69	-0.05	-0.37	14.69	14.70	14.68	14.75	0.46M
iShares Edge MSCI USA Qlty.	EUR	13.61	-0.01	-0.10	13.60	13.60	13.60	13.65	0.31M
iShares Edge MSCI USA Valu.	EUR	9.75	-0.02	-0.18	9.75	9.76	9.75	9.80	1.07M
iShares Edge MSCI USAMulti.	EUR	12.68	-0.01	-0.06	12.67	12.68	12.67	12.70	13e
iShares Edge MSCI Wld Min .	EUR	6.81	-0.02	-0.22	6.81	6.82	6.81	6.85	1.19M
iShares Edge MSCI Wld Min .	EUR	8.379	-0.025	-0.30	8.378	8.384	8.379	8.409	0.47M
iShares Edge MSCI Wld Size.	EUR	46.06	-0.02	-0.04	45.89	45.94	45.93	46.11	0.1M
iShares Edge MSCI World Mi.	EUR	62.82	-0.09	-0.14	62.78	62.82	62.79	63.07	0.48M
iShares Edge MSCI World Mo.	EUR	81.19	-0.19	-0.23	81.14	81.19	81.09	81.41	3.69M
iShares Edge MSCI World Mu.	EUR	11.50	-0.03	-0.26	11.49	11.50	11.50	11.55	0.19M
iShares Edge MSCIEuropeQlt.	EUR	10.53	-	+0.04	10.52	10.53	10.52	10.57	0.49M
iShares Edge MSCIWorldQlty.	EUR	64.72	-0.04	-0.06	64.68	64.71	64.70	64.91	1.17M
iShares Edge MSCIWorldValu.	EUR	46.01	-0.20	-0.43	45.96	45.99	45.95	46.13	1.8M
iShares Edge S&P 500 Min V.	EUR	10.26	-0.04	-0.43	10.25	10.26	10.26	10.32	50e
iShares EdgeMSCIEurMomentu.	EUR	13.76	+0.03	+0.23	13.75	13.77	13.72	13.77	0.9M
iShares EdgeMSCIEuropeMult.	EUR	10.74	+0.01	+0.11	10.73	10.74	10.72	10.76	76e
iShares EdgeMSCIEuropeValu.	EUR	10.72	-0.04	-0.35	10.71	10.71	10.70	10.77	0.44M
iShares El Vehicles and Dr.	EUR	7.60	-0.02	-0.25	7.58	7.59	7.57	7.61	78e
iShares EM Dividend UCITS .	EUR	14.25	+0.03	+0.20	14.23	14.25	14.18	14.25	0.57M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	76.07	+0.08	+0.11	75.91	76.21	75.95	76.20	6 095.68
iShares Essential Metals P.	EUR	5.67	+0.05	+0.91	5.65	5.65	5.65	5.70	46e
iShares Euro Aggregate Bon.	EUR	108.38	-0.31	-0.29	108.34	108.44	108.34	108.75	0.39M
ISHARES EURO HIGH YLD BND .	EUR	92.36	+0.07	+0.08	92.38	92.43	92.22	92.46	1.94M
iShares EURO STOXX Mid UCI.	EUR	76.72	+0.14	+0.18	76.57	76.69	76.64	76.78	24e
iShares EURO STOXX Select .	EUR	20.30	+0.04	+0.17	20.27	20.29	20.20	20.31	0.24M
iShares EURO STOXX Small U.	EUR	46.13	+0.05	+0.10	46.10	46.14	46.08	46.27	78e
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	61.39	+0.10	+0.16	61.28	61.45	61.16	61.46	93e
iShares Europe Defence UCI.	EUR	5.423	+0.063	+1.18	5.415	5.421	5.372	5.426	0.53M
iShares European Property .	EUR	4.77	+0.01	+0.25	4.76	4.77	4.75	4.79	1.86M
iShares European Property .	EUR	30.41	+0.08	+0.26	30.40	30.43	30.30	30.51	1.09M
iShares Fallen Angels HY C.	EUR	4.69	-0.01	-0.19	4.68	4.70	4.69	4.69	8 190.9842
iShares FTSE MIB UCITS ETF.	EUR	203.40	+0.55	+0.27	203.15	203.25	202.30	203.40	0.11M
iShares Germany Govt Bond .	EUR	120.20	-0.41	-0.34	120.12	120.26	120.19	120.47	0.25M
iShares Gl Infl Lnk Govt B.	EUR	4.54	-0.01	-0.24	4.53	4.54	4.53	4.55	0.11M
iShares Global AAA-AA Govt.	EUR	69.63	-0.22	-0.31	69.57	69.69	69.63	69.85	8 926.0288
iShares Global Aerospace &.	EUR	7.50	-0.01	-0.16	7.50	7.51	7.48	7.53	1.18M
ISHARES GLOBAL CLEAN ENERG.	EUR	7.20	-0.06	-0.80	7.18	7.19	7.17	7.21	1.41M
iShares Global Clean Energ.	EUR	18.26	-0.15	-0.79	18.21	18.23	18.18	18.30	83e
iShares Global Corp Bond E.	EUR	87.73	-0.35	-0.40	87.68	87.79	87.70	88.16	0.45M
iShares Global Corp Bond U.	EUR	4.27	-0.01	-0.24	4.27	4.28	4.27	4.30	7 227.7377
iShares Global Corp Bond U.	EUR	77.49	-0.13	-0.17	77.42	77.54	77.37	77.67	0.96M
iShares Global Govt Bond U.	EUR	78.11	-0.20	-0.26	78.06	78.16	78.03	78.28	2.21M
iShares Global HY Corp Bon.	EUR	4.38	-	+0.01	4.38	4.38	4.38	4.39	0.57M
iShares Global HY Corp Bon.	EUR	77.50	+0.13	+0.17	77.40	77.55	77.12	77.58	0.16M
iShares Global Timber&Fore.	EUR	21.87	-0.20	-0.88	21.86	21.88	21.84	22.00	0.11M
iShares Global Water UCITS.	EUR	64.40	+0.09	+0.14	64.33	64.41	64.24	64.70	1.79M
iShares Govt Bond 15-30yr .	EUR	167.66	-1.28	-0.76	167.51	167.83	167.66	169.17	0.17M
iShares Growth Portfolio U.	EUR	7.225	+0.008	+0.11	7.212	7.237	7.207	7.241	0.19M
iShares Healthcare Innovat.	EUR	6.93	-0.04	-0.60	6.92	6.93	6.93	7.00	0.28M
iShares iBond Dec 2025 Ter.	EUR	5.39	-	+0.02	5.39	5.39	5.39	5.39	23e
iShares iBond Dec 2025 Ter.	EUR	95.12	+0.18	+0.19	95.04	95.18	94.89	95.12	1 425.27
iShares iBond Dec 2025 Ter.	EUR	94.10	+0.16	+0.17	94.07	94.13	93.90	94.15	63e
iShares iBond Dec 2026 Ter.	EUR	95.82	+0.12	+0.13	95.73	95.90	95.56	95.98	35e
iShares iBond Dec 2027 Ter.	EUR	5.55	-	+0.04	5.55	5.55	5.54	5.55	0.58M
iShares iBond Dec 2027 Ter.	EUR	97.17	+0.13	+0.14	97.06	97.25	96.93	97.27	20e
iShares iBond Dec 2028 Ter.	EUR	97.69	-0.02	-0.02	97.59	97.74	97.57	97.73	43e
iShares iBonds Dec 2026 Te.	EUR	5.479	+0.010	+0.18	5.471	5.476	5.469	5.479	0.42M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.41	-0.20	-0.16	125.34	125.44	125.26	125.47	89e
iShares InflationLinkedGov.	EUR	230.01	-0.43	-0.19	229.74	229.99	229.79	230.53	0.13M
iShares Italy Govt Bond UC.	EUR	152.37	-0.52	-0.34	152.33	152.41	152.36	152.83	0.92M
iShares J.P. Morgan $ EM B.	EUR	5.13	-0.02	-0.40	5.13	5.14	5.13	5.15	0.21M
iShares J.P. Morgan $ EM B.	EUR	68.99	-0.20	-0.29	68.89	69.00	68.99	69.20	0.5M
iShares J.P. Morgan $ EM C.	EUR	78.62	-0.02	-0.03	78.54	78.69	78.40	78.72	26e
iShares JP Morgan $ EM Bon.	EUR	5.37	-0.01	-0.23	5.36	5.37	5.37	5.38	13e
iShares JPM ESG $ EM Bond .	EUR	4.83	-0.02	-0.47	4.83	4.84	4.83	4.85	0.35M
iShares JPM ESG $ EM Bond .	EUR	3.80	-0.01	-0.23	3.80	3.81	3.80	3.82	5 615.2384
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	32.73	-0.33	-1.00	32.70	32.74	32.69	32.99	0.84M
iShares Metaverse UCITS ET.	EUR	9.85	-0.02	-0.23	9.83	9.85	9.84	9.89	40e
iShares Moderate Portfolio.	EUR	6.25	+0.01	+0.08	6.23	6.25	6.24	6.26	90e
ISHARES MSCI ACWI UCITS ET.	EUR	88.55	+0.04	+0.05	88.51	88.54	88.35	88.71	5.37M
iShares MSCI Australia UCI.	EUR	48.86	-0.16	-0.33	48.85	48.89	48.86	49.28	0.14M
iShares MSCI Brazil UCITS .	EUR	20.38	-0.10	-0.46	20.37	20.45	20.17	20.39	0.76M
iShares MSCI Canada UCITS .	EUR	216.95	-0.85	-0.39	216.75	216.90	216.80	218.15	0.34M
iShares MSCI China A UCITS.	EUR	4.73	-0.03	-0.66	4.72	4.73	4.71	4.73	6.55M
iShares MSCI China Tech UC.	EUR	4.77	+0.02	+0.45	4.76	4.77	4.76	4.80	3.41M
iShares MSCI China UCITS E.	EUR	5.48	+0.01	+0.22	5.47	5.48	5.47	5.51	3.17M
iShares MSCI EM Asia UCITS.	EUR	191.80	+0.48	+0.25	191.58	191.74	191.62	192.32	2.77M
iShares MSCI EM Consumer G.	EUR	32.96	+0.04	+0.12	32.89	33.06	32.92	33.06	9 348.9333
iShares MSCI EM ESG Enhanc.	EUR	6.24	+0.01	+0.16	6.24	6.24	6.24	6.25	2.4M
iShares MSCI EM ex-China U.	EUR	5.32	-	+0.06	5.31	5.32	5.31	5.33	0.35M
iShares MSCI EM IMI ESG Sc.	EUR	6.94	+0.01	+0.19	6.93	6.94	6.93	6.95	2.93M
iShares MSCI EM Latin Amer.	EUR	14.65	+0.04	+0.27	14.64	14.66	14.56	14.68	0.38M
iShares MSCI EM SRI UCITS .	EUR	7.64	-	-0.03	7.63	7.64	7.63	7.66	0.48M
ISHARES MSCI EM UCITS ETF	EUR	41.91	+0.10	+0.24	41.87	41.89	41.83	42.00	1.05M
iShares MSCI EMU ESG Enhan.	EUR	8.77	-	+0.02	8.76	8.76	8.73	8.78	1.3M
iShares MSCI EMU ESG Scree.	EUR	9.41	-	-0.02	9.40	9.41	9.38	9.43	0.38M
iShares MSCI EMU Large Cap.	EUR	64.79	-0.03	-0.05	64.76	64.87	64.61	64.87	1 940.4
iShares MSCI EMU Mid Cap U.	EUR	67.17	-0.05	-0.07	67.13	67.19	67.07	67.52	84e
iShares MSCI EMU Small Cap.	EUR	321.80	+0.50	+0.16	321.70	321.90	320.65	323.10	1.68M
iShares MSCI EMU UCITS ETF.	EUR	203.95	+0.05	+0.02	203.70	203.90	203.15	204.20	0.81M
iShares MSCI EMU USD Hedge.	EUR	10.41	+0.02	+0.23	10.39	10.41	10.37	10.41	8 548.2246
iShares MSCI Eu Cnsmr Dscr.	EUR	6.19	-0.02	-0.32	6.18	6.19	6.15	6.20	41e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.67	-0.02	-0.40	5.67	5.67	5.67	5.70	0.11M
iShares MSCI Eu Financials.	EUR	13.15	+0.03	+0.24	13.13	13.15	13.10	13.17	0.35M
iShares MSCI Eu InfoTechno.	EUR	7.32	+0.01	+0.19	7.30	7.31	7.29	7.34	0.44M
iShares MSCI Europe Energy.	EUR	10.78	-0.04	-0.35	10.77	10.80	10.75	10.87	0.6M
iShares MSCI Europe ESG En.	EUR	8.18	-0.01	-0.10	8.17	8.17	8.16	8.19	0.25M
iShares MSCI Europe ESG Sc.	EUR	9.28	-0.01	-0.05	9.27	9.27	9.25	9.30	1.69M
iShares MSCI Europe Hlth C.	EUR	6.49	-0.06	-0.93	6.48	6.49	6.48	6.54	0.82M
iShares MSCI Europe Qlty D.	EUR	6.32	+0.01	+0.13	6.32	6.32	6.31	6.33	1.96M
iShares MSCI Europe SRI UC.	EUR	7.23	+0.01	+0.17	7.22	7.23	7.22	7.25	62e
ISHARES MSCI EUROPE UCITS .	EUR	87.74	-0.09	-0.10	87.67	87.71	87.52	87.98	4.59M
ISHARES MSCI EUROPE UCITS .	EUR	34.49	-0.03	-0.07	34.46	34.47	34.40	34.58	1.84M
iShares MSCI France UCITS .	EUR	59.72	-0.21	-0.35	59.60	59.71	59.49	59.80	2 924.271
iShares MSCI Global Semico.	EUR	7.65	+0.01	+0.16	7.64	7.64	7.61	7.66	1.13M
iShares MSCI India UCITS E.	EUR	8.20	+0.02	+0.23	8.19	8.20	8.18	8.23	2.47M
iShares MSCI Japan ESG Enh.	EUR	7.00	-0.05	-0.74	6.99	7.00	6.99	7.02	0.4M
iShares MSCI Japan ESG Enh.	EUR	6.32	-0.05	-0.72	6.30	6.32	6.32	6.34	3 530.745
iShares MSCI Japan EUR Hed.	EUR	106.99	-0.61	-0.57	106.92	107.01	106.99	107.17	0.11M
iShares MSCI Japan Small C.	EUR	44.06	-0.38	-0.84	43.99	44.14	44.06	44.20	60e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.458	-0.017	-0.31	5.434	5.482	5.458	5.463	9 278.7912
iShares MSCI Mexico Capped.	EUR	156.88	+2.86	+1.86	156.22	157.18	155.18	156.88	63e
iShares MSCI Pac ex-Jpn ES.	EUR	5.41	-0.01	-0.26	5.41	5.41	5.41	5.42	3 447.1892
ISHARES MSCI POLAND UCITS .	EUR	24.57	-0.19	-0.75	24.51	24.55	24.52	24.93	1.24M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.06	-	+0.04	5.06	5.06	5.04	5.07	88e
iShares MSCI South Africa .	EUR	42.79	+0.19	+0.45	42.69	42.80	42.57	43.00	0.15M
iShares MSCI Taiwan UCITS .	EUR	94.16	+0.03	+0.03	94.00	94.18	94.04	94.43	0.69M
iShares MSCI USA ESG Enhan.	EUR	6.79	-0.01	-0.09	6.79	6.79	6.78	6.80	0.75M
iShares MSCI USA ESG Enhan.	EUR	10.14	+0.01	+0.10	10.13	10.14	10.11	10.15	1.91M
iShares MSCI USA ESG Enhan.	EUR	9.82	+0.01	+0.09	9.82	9.82	9.80	9.83	0.28M
iShares MSCI USA ESG Scree.	EUR	11.64	+0.02	+0.14	11.63	11.64	11.61	11.65	0.93M
iShares MSCI USA Quality D.	EUR	47.26	-0.09	-0.18	47.24	47.27	47.20	47.38	91e
iShares MSCI USA Small Cap.	EUR	488.65	-1.90	-0.39	488.40	488.80	488.35	491.65	3.92M
iShares MSCI USA SRI UCITS.	EUR	14.74	+0.02	+0.11	14.73	14.74	14.73	14.79	2.86M
iShares MSCI USA UCITS ETF.	EUR	579.66	+0.76	+0.13	579.46	579.68	578.20	580.26	0.13M
iShares MSCI Wld Con Dis S.	EUR	7.72	+0.03	+0.36	7.71	7.73	7.68	7.72	34e
iShares MSCI Wld Info Tech.	EUR	13.55	+0.05	+0.34	13.55	13.55	13.49	13.56	0.46M
iShares MSCI Wld Sm Cap ES.	EUR	5.04	-0.02	-0.38	5.03	5.03	5.03	5.07	0.14M
iShares MSCI WldConsStaple.	EUR	5.09	-0.01	-0.25	5.09	5.11	5.09	5.11	34e
iShares MSCI World Energy .	EUR	6.16	-0.01	-0.11	6.15	6.17	6.12	6.20	0.12M
iShares MSCI World ESG Enh.	EUR	9.03	-	-0.02	9.03	9.03	9.02	9.05	0.42M
iShares MSCI World ESG Scr.	EUR	10.03	-	+0.02	10.02	10.03	10.00	10.04	2.34M
iShares MSCI World EUR Hed.	EUR	102.95	-0.11	-0.10	102.90	102.92	102.85	103.04	7.56M
iShares MSCI World ex-USA .	EUR	5.17	-	+0.02	5.15	5.16	5.16	5.18	1.61M
iShares MSCI World Quality.	EUR	6.61	-0.02	-0.23	6.60	6.61	6.61	6.63	0.28M
iShares MSCI World Small C.	EUR	7.47	-0.03	-0.37	7.47	7.47	7.47	7.51	4.55M
iShares MSCI World SRI UCI.	EUR	11.64	+0.01	+0.07	11.63	11.64	11.63	11.68	1.99M
iShares MSCI Wrld Hlthcr S.	EUR	6.05	-0.04	-0.64	6.05	6.05	6.05	6.09	0.56M
iShares MSCI Wrld Par-Alig.	EUR	6.37	+0.01	+0.19	6.36	6.37	6.36	6.38	5 169.4356
iShares NASDAQ 100 UCITS E.	EUR	1 177.60	+5.00	+0.43	1 176.80	1 177.20	1 170.60	1 178.00	5.18M
iShares NASDAQ 100 UCITS E.	EUR	14.24	+0.03	+0.23	14.23	14.24	14.17	14.25	2.2M
iShares Nasdaq US Biotechn.	EUR	5.97	-0.01	-0.12	5.97	5.97	5.97	6.03	0.47M
ISHARES NIKKEI 225 ETF	EUR	260.70	-1.40	-0.53	260.30	260.65	260.55	261.40	0.2M
ISHARES OIL&GAS UCITS (DE).	EUR	37.90	-0.16	-0.42	37.85	37.88	37.72	38.15	0.39M
iShares OMX Stockholm Capp.	EUR	89.58	+0.06	+0.07	89.44	89.77	89.53	89.90	76e
iShares Refinitiv Inclsn a.	EUR	8.25	-0.01	-0.10	8.23	8.25	8.24	8.28	16e
iShares S&P 500 Cons Stapl.	EUR	8.06	-0.01	-0.15	8.05	8.06	8.05	8.09	0.46M
iShares S&P 500 Consumer D.	EUR	14.18	+0.12	+0.82	14.18	14.18	14.07	14.21	0.87M
iShares S&P 500 Energy Sec.	EUR	7.81	+0.01	+0.13	7.80	7.80	7.75	7.86	1.17M
iShares S&P 500 ESG UCITS .	EUR	7.61	+0.01	+0.14	7.61	7.61	7.60	7.62	0.14M
iShares S&P 500 ESG UCITS .	EUR	7.04	+0.02	+0.33	7.04	7.04	7.02	7.04	93e
iShares S&P 500 EUR Hedged.	EUR	136.97	-0.04	-0.03	136.88	136.95	136.75	137.11	1.06M
iShares S&P 500 Financials.	EUR	13.40	-	-0.03	13.40	13.40	13.40	13.47	0.19M
iShares S&P 500 Industrial.	EUR	10.87	-0.05	-0.42	10.87	10.87	10.86	10.93	0.13M
iShares S&P 500 Inf Tech S.	EUR	33.86	+0.10	+0.28	33.83	33.84	33.66	33.87	6.54M
iShares S&P 500 Materials .	EUR	8.70	-0.02	-0.17	8.69	8.70	8.70	8.78	24e
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
ISHARES S&P 500 MIN VOL UC.	EUR	90.75	-0.23	-0.25	90.73	90.79	90.75	91.06	0.27M
iShares S&P 500 ParisAlign.	EUR	7.06	+0.02	+0.28	7.05	7.06	7.04	7.07	73e
iShares S&P 500 Swap UCITS.	EUR	9.32	+0.02	+0.16	9.32	9.32	9.30	9.34	1.66M
iShares S&P 500 UCITS ETF .	EUR	55.93	+0.08	+0.14	55.91	55.92	55.78	56.00	2.28M
iShares S&P Small Cap 600 .	EUR	81.96	-0.58	-0.70	81.93	81.98	81.89	82.66	0.95M
iShares S&P US Banks UCITS.	EUR	6.16	-0.01	-0.13	6.15	6.15	6.12	6.18	0.51M
iShares S&P500 HealthCareS.	EUR	9.41	-0.04	-0.45	9.41	9.41	9.41	9.48	0.5M
iShares Smart City Infrast.	EUR	7.80	-0.03	-0.41	7.79	7.80	7.79	7.82	62e
iShares Smart City Infrast.	EUR	7.32	-0.03	-0.39	7.32	7.33	7.32	7.34	41e
ISHARES SMI ETF	EUR	149.42	-0.66	-0.44	149.22	149.46	149.38	150.14	66e
iShares Spain Govt Bond UC.	EUR	151.63	-0.48	-0.32	151.63	151.80	151.63	152.03	1.33M
iShares STOXX Europe 600 A.	EUR	47.24	-0.37	-0.77	47.20	47.23	46.80	47.46	1.38M
iShares STOXX Europe 600 C.	EUR	115.96	-0.28	-0.24	115.74	115.88	115.60	116.72	0.31M
iShares STOXX Europe 600 F.	EUR	86.18	-0.23	-0.27	86.21	86.37	86.18	86.79	31e
iShares STOXX Europe 600 H.	EUR	104.46	-1.12	-1.06	104.38	104.52	104.46	105.18	4.5M
iShares STOXX Europe 600 I.	EUR	48.16	+0.31	+0.64	48.12	48.16	47.99	48.21	0.85M
iShares STOXX Europe 600 M.	EUR	36.11	+0.11	+0.29	36.07	36.15	36.06	36.19	3 284.6632
iShares STOXX Europe 600 R.	EUR	41.12	-0.27	-0.64	41.07	41.13	40.99	41.38	57e
iShares STOXX Europe 600 T.	EUR	75.17	+0.34	+0.45	75.02	75.11	74.65	75.26	72e
iShares STOXX Europe 600 T.	EUR	24.77	+0.02	+0.08	24.77	24.79	24.74	24.81	59e
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.52	-0.01	-0.08	6.52	6.52	6.51	6.54	0.31M
iShares STOXX Europe 600 U.	EUR	44.93	+0.30	+0.67	44.89	44.91	44.70	44.95	0.77M
ISHARES STOXX MID 200 ETF	EUR	59.38	+0.53	+0.90	58.93	59.10	58.88	59.38	0.24M
ISHARES TECDAX ETF	EUR	31.36	-0.04	-0.11	31.34	31.35	31.26	31.55	0.13M
iShares US Aggregate Bond .	EUR	81.66	-0.07	-0.08	81.57	81.67	81.63	81.73	6 782.926
iShares US Mortgage Backed.	EUR	3.61	-	-0.01	3.60	3.62	3.60	3.62	180.87
iShares US Property Yield .	EUR	25.79	+0.04	+0.16	25.80	25.81	25.75	25.95	0.47M
iShares World Eqt High Inc.	EUR	4.710	+0.005	+0.11	4.701	4.719	4.700	4.722	0.68M
iShares World Equity Enhan.	EUR	5.24	+0.01	+0.15	5.23	5.24	5.23	5.24	10e
iShares € Corp Bond BBB-.	EUR	4.89	-	-0.08	4.89	4.89	4.89	4.89	0.25M
iShares € Govt Bond 0-1y.	EUR	98.81	+0.02	+0.02	98.80	98.82	98.80	98.83	0.46M
iShares € Govt Bond 10-1.	EUR	148.66	-0.86	-0.57	148.52	148.81	148.66	149.25	29e
iShares € Govt Bond 3-7y.	EUR	133.26	-0.33	-0.24	133.22	133.31	133.24	133.50	0.28M
iShares € Govt Bond 7-10.	EUR	152.33	-0.62	-0.40	152.18	152.39	152.23	152.69	0.57M
iShares € Green Bond UCI.	EUR	4.02	-0.02	-0.39	4.03	4.03	4.02	4.04	38e
iShs Corp Bd ex-Finls 1-.	EUR	106.90	-0.09	-0.08	106.84	106.95	106.81	106.96	0.73M
iShs Crp Bd ESG Paris-Al.	EUR	5.01	-0.01	-0.16	5.01	5.02	5.01	5.03	5 141.799
iShs Crp Bd Intrst Rt Hg.	EUR	99.29	+0.28	+0.28	99.20	99.34	99.20	99.29	1 985.44
iShs Digital Entertnmnt an.	EUR	10.06	-0.02	-0.18	10.05	10.06	10.04	10.10	0.16M
iShs € Crp Bd ESG Paris.	EUR	5.56	-0.01	-0.16	5.56	5.56	5.56	5.56	144.6068
JPM ACAsPcexJpnRsrchEhd Id.	EUR	24.93	+0.02	+0.08	24.89	24.99	24.89	25.00	3 195.0336
JPM Active Glbl Aggrgte Bd.	EUR	9.92	-0.01	-0.11	9.91	9.93	9.92	9.93	19.9236
JPM BetaBuilders US Treasu.	EUR	99.73	+0.20	+0.20	99.68	99.73	99.44	99.73	18e
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	98.61	+0.05	+0.05	98.58	98.64	98.42	98.61	98.592
JPM Climate Change Solutio.	EUR	31.74	-0.10	-0.30	31.67	31.80	31.73	31.90	24e
JPM EUR Ultra-Short Income.	EUR	108.21	-0.01	-0.01	108.19	108.22	108.19	108.26	0.4M
JPM EURCorpBd RschEnhcd Id.	EUR	107.82	-0.14	-0.13	107.75	107.88	107.78	107.92	39e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.26	-0.10	-0.09	108.19	108.34	108.19	108.35	0.13M
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	46.34	-0.05	-0.10	46.31	46.36	46.26	46.74	0.2M
JPM Europe Rsrch Enhcd Idx.	EUR	42.97	-0.07	-0.15	42.93	43.01	42.96	43.06	19e
JPM EurZone Rs Enhcd Idx E.	EUR	37.41	-0.02	-0.05	37.35	37.40	37.28	37.48	94e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	32.87	+0.07	+0.20	32.85	32.87	32.83	32.94	0.42M
JPM Gbl HY Corpo Bd Multi-.	EUR	106.31	+0.05	+0.04	106.22	106.42	106.18	106.31	25e
JPM Gbl Research Enhcd Idx.	EUR	49.25	-0.01	-0.01	49.20	49.23	49.14	49.30	0.44M
JPM Gbl Resrch Enhncd Idx .	EUR	48.57	-0.02	-0.04	48.52	48.58	48.55	48.60	0.1M
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.50	-0.02	-0.07	30.46	30.52	30.50	30.54	0.15M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.44	-0.05	-0.14	31.41	31.48	31.44	31.48	93.945
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.52	-0.02	-0.07	30.48	30.53	30.50	30.52	180.63
JPM Glbl Aggrgte Bd Active.	EUR	10.55	-0.02	-0.20	10.54	10.56	10.55	10.57	71e
JPM Global Eq Prem Inc Act.	EUR	26.05	-0.04	-0.13	26.01	26.09	26.05	26.15	5 607.3075
JPM Global Eq Prem Inc Act.	EUR	23.04	+0.02	+0.09	22.98	23.00	22.94	23.08	1.18M
JPM Global Equity Multi-Fa.	EUR	38.00	-0.08	-0.21	37.95	38.01	37.99	38.10	0.15M
JPM Green Social Sust Bd U.	EUR	111.01	-0.24	-0.21	110.84	111.18	111.01	111.16	222.07
JPM Green Social Sust Bd U.	EUR	102.26	-0.19	-0.18	102.11	102.41	102.26	102.35	1 124.86
JPM Japan Rsrch Enhcd Idx .	EUR	41.42	-0.20	-0.48	41.33	41.46	41.42	41.49	8 383
JPM Japan Rsrch Enhcd Idx .	EUR	29.53	-0.25	-0.82	29.49	29.56	29.53	29.60	413.9198
JPM US Equity Active UCITS.	EUR	29.10	+0.04	+0.12	29.04	29.16	29.04	29.10	87.18
JPM US Gro Eq Active UCITS.	EUR	31.59	+0.02	+0.05	31.53	31.66	31.50	31.59	10e
JPM US Research Enhncd Idx.	EUR	55.90	+0.06	+0.11	55.86	55.88	55.72	55.96	0.89M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.18	+0.02	+0.05	31.15	31.20	31.15	31.18	28e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.33	-0.04	-0.12	32.29	32.35	32.33	32.38	351.01
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.57	+0.02	+0.05	31.56	31.59	31.55	31.64	9 427.23
JPM US Rsrch Enhncd Idx Eq.	EUR	52.47	-0.02	-0.04	52.45	52.48	52.39	52.48	0.15M
JPM US Val Eq Active UCITS.	EUR	27.10	-0.01	-0.02	27.04	27.15	27.09	27.11	53.69
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.99	-0.31	-0.32	96.90	97.11	96.99	97.24	96.748
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.27	-0.12	-0.11	106.16	106.38	106.23	106.42	210.02
JPM USD Em Mkts Sovereign .	EUR	95.32	-0.23	-0.24	95.14	95.31	95.32	95.46	12e
JPM USD Em Mkts Sovereign .	EUR	97.81	-0.25	-0.26	97.66	97.97	97.79	98.04	98.16
JPMorgan NASDAQ Eqt Prem I.	EUR	21.76	+0.04	+0.18	21.75	21.77	21.63	21.77	0.76M
KraneShares CSI China Inte.	EUR	24.56	+0.11	+0.45	24.48	24.67	24.53	24.79	0.59M
L&G All Commodities UCITS .	EUR	12.85	+0.12	+0.91	12.84	12.85	12.72	12.87	13e
L&G Clean Energy UCITS ETF.	EUR	11.57	+0.18	+1.54	11.55	11.56			217
L&G Clean Energy UCITS ETF.	EUR	10.35	-0.03	-0.25	10.33	10.36	10.29	10.37	86e
L&G Clean Water UCITS ETF .	EUR	17.69	-0.12	-0.66	17.69	17.70	17.68	17.82	0.15M
L&G Cyber Security UCITS E.	EUR	27.21	-0.16	-0.58	27.17	27.19	27.03	27.43	0.35M
L&G DAX Daily 2x Long UCIT.	EUR	662.60	-0.70	-0.11	661.70	662.50	658.20	666.90	0.49M
L&G DAX Daily 2x Short UCI.	EUR	0.64	-	+0.13	0.64	0.64	0.63	0.64	1.92M
L&G Gerd Kommer Multifacto.	EUR	12.45	-0.02	-0.13	12.41	12.43	12.41	12.46	0.47M
L&G Global Brands UCITS ET.	EUR	13.83	+0.07	+0.48	13.81	13.86	13.79	13.86	5 908.3563
L&G Gold Mining UCITS ETF .	EUR	73.50	+0.97	+1.34	73.02	73.35	73.01	74.25	3.37M
L&G Healthcare Breakthroug.	EUR	10.86	-0.07	-0.60	10.83	10.88	10.86	11.01	7 983.982
L&G Hydrogen Economy UCITS.	EUR	4.71	-0.04	-0.82	4.69	4.70	4.70	4.75	0.18M
L&G Longer Dated All Commo.	EUR	21.15	+0.19	+0.88	21.13	21.15	20.96	21.15	31e
L&G Metaverse ESG Exclusio.	EUR	19.24	+0.21	+1.10	19.14	19.32	19.24	19.32	19.296
LYX ESTOXX BANKS ETF	EUR	281.45	+0.65	+0.23	281.00	281.20	278.65	281.55	4.53M
Lyx Msci Disrup Etf	EUR	15.32	-0.03	-0.20	15.31	15.33	15.32	15.43	20e
Lyx Msci Future Etf	EUR	20.33	+0.11	+0.52	20.27	20.32	20.15	20.33	28e
Lyx Msci Millen Etf	EUR	15.87	+0.06	+0.35	15.84	15.89	15.87	15.92	541.3786
LYXOR AUTO PARTS ETF		58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
Lyxor Bloomberg Eq-weight .	EUR	159.06	-0.52	-0.33	158.40	158.74			264
LYXOR BRAZIL ETF		19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF		15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	23.78	+0.32	+1.36	23.72	23.75	23.48	23.78	0.44M
Lyxor Core STOXX Europe 60.	EUR	104.58	+0.36	+0.35	105.52	105.76			-
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.30	+0.03	+1.32	2.29	2.30		2.29	1.02M
LYXOR ETF HSI ETF		29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Government Bond.			-	-					-
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor EUROMTS 7-10Y Invstm.	EUR	159.57	-0.74	-0.46	159.71	159.79			2
Lyxor MSCI EM Asia UCITS E.	EUR	9.73	-0.05	-0.54	9.72	9.73			54
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI EMU ESG Leaders.	EUR	21.69	+0.05	+0.21	21.98	22.03			4
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	55.58	-0.61	-1.09	55.32	55.58			1
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Nasdaq-100 Daily (2x.	EUR	539.20	+0.80	+0.15	537.70	538.80			33
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	107.35	-	+0.01	107.34	107.37	107.35	107.39	0.83M
Lyxor Smart Overnight Retu.	EUR	102.42	+0.03	+0.02	102.40	102.45	102.41	102.45	0.23M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	26.79	+0.28	+1.04	26.69	26.88	26.69	26.86	12e
MSCI World Information Tec.	EUR	94.99	+0.25	+0.26	94.90	94.94	94.43	95.00	4.04M
Rize Cybersecurity and Dat.	EUR	7.75	-0.01	-0.10	7.71	7.73	7.71	7.79	41e
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	4.75	-0.02	-0.39	4.73	4.75	4.74	4.77	16e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.32	-0.04	-1.22	3.31	3.32	3.31	3.36	16e
ROBO-STOX® Global Robotic.	EUR	22.28	-0.08	-0.34	22.21	22.26	22.25	22.40	65e
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.75	-0.02	-0.69	2.70	2.81	2.70	2.77	2 430
SPDR BARCL CAP EUR HIGH Y .	EUR	51.88	+0.07	+0.14	51.84	51.87	51.81	51.88	41e
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	116.76	+0.04	+0.03	116.72	116.79	116.73	116.78	0.69M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.28	-0.07	-0.12	56.25	56.30	56.26	56.28	20e
SPDR Bloomberg 15+ Year Gi.	EUR	39.60	-0.32	-0.79	39.60	39.64	39.60	39.87	48e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.16	-0.04	-0.17	24.15	24.17	24.14	24.17	6 078.25
SPDR Bloomberg Em Mkts Loc.	EUR	29.48	+0.05	+0.18	29.45	29.53	29.45	29.54	17e
SPDR Bloomberg Euro Corpor.	EUR	53.63	-0.10	-0.19	53.60	53.66	53.62	53.69	96e
SPDR Dow Jones Global Real.	EUR	30.25	+0.09	+0.30	30.22	30.26	30.12	30.32	4 415.04
SPDR Dow Jones Global Real.	EUR	17.83	+0.05	+0.26	17.79	17.86	17.75	17.85	1 138.0416
SPDR FTSE EPRA Europe ex U.	EUR	29.08	+0.08	+0.28	29.03	29.14	28.98	29.19	55e
SPDR MSCI ACWI ETF	EUR	235.00	+0.05	+0.02	234.80	234.90	234.45	235.30	5.22M
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	22.77	-0.02	-0.07	22.75	22.77	22.76	22.80	1.96M
SPDR MSCI EM Asia UCITS ET.	EUR	83.16	+0.19	+0.23	83.00	83.40	83.11	83.51	0.85M
SPDR MSCI Emerging Markets.	EUR	117.28	-0.64	-0.54	116.94	117.52	116.96	117.54	0.28M
SPDR MSCI Europe Energy UC.	EUR	201.45	-0.65	-0.32	201.15	201.40	201.00	201.60	9 855.8012
SPDR MSCI Europe ETF	EUR	343.75	-0.35	-0.10	343.25	344.10	343.55	344.35	0.12M
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	205.40	-2.20	-1.06	205.15	205.65	205.40	206.65	37e
SPDR MSCI Europe Industria.	EUR	392.25	+1.15	+0.29	391.95	392.20	390.70	393.10	0.7M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	304.35	+0.05	+0.02	303.90	304.30	304.35	306.65	59e
SPDR MSCI Europe Small Cap.	EUR	58.71	-0.03	-0.05	58.61	58.81	58.45	59.18	0.54M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	59.97	-0.25	-0.42	59.90	60.03	59.95	60.39	22e
SPDR MSCI USA Small Cap Va.	EUR	64.36	-0.23	-0.36	64.36	64.41	64.34	64.95	1.43M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	105.70	-0.36	-0.34	105.62	105.80	105.70	106.28	0.78M
SPDR MSCI World UCITS ETF .	EUR	38.89	-	-0.01	38.87	38.89	38.82	38.96	2.31M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	49.29	+0.15	+0.30	49.20	49.37	48.96	49.51	0.3M
SPDR Russell 2000 US Small.	EUR	59.39	-0.23	-0.39	59.38	59.43	59.39	59.80	1.03M
SPDR S&P 400 US Mid Cap ET.	EUR	86.82	-0.25	-0.29	86.80	86.87	86.82	87.44	0.36M
SPDR S&P 500 ETF	EUR	562.52	+0.88	+0.16	562.22	562.42	560.84	563.20	1.21M
SPDR S&P 500 EUR Hedged UC.	EUR	16.14	-	-0.02	16.13	16.14	16.11	16.16	1.28M
SPDR S&P 500 Low Volatilit.	EUR	70.62	+0.13	+0.18	70.61	70.68	70.59	70.76	11e
SPDR S&P 500 UCITS ETF Acc	EUR	13.79	+0.02	+0.17	13.78	13.78	13.74	13.80	1.67M
SPDR S&P Euro Dividend Ari.	EUR	27.32	+0.10	+0.37	27.30	27.32	27.19	27.36	1M
SPDR S&P Europe Defense Vi.	EUR	10.446	+0.100	+0.97	10.442	10.480	10.400	10.470	0.28M
SPDR S&P Gbl Dividend Aris.	EUR	30.79	+0.02	+0.05	30.74	30.80	30.75	30.85	0.4M
SPDR S&P U.S. Consumer Sta.	EUR	36.45	-0.05	-0.14	36.44	36.46	36.43	36.56	18e
SPDR S&P US Communication .	EUR	44.50	+0.19	+0.43	44.47	44.49	44.44	44.68	0.29M
SPDR S&P US Consumer Discr.	EUR	61.24	+0.51	+0.84	61.21	61.26	60.74	61.36	0.95M
SPDR S&P US Dividend Arist.	EUR	66.35	+0.04	+0.06	66.34	66.35	66.35	66.68	0.91M
SPDR S&P US Energy Select .	EUR	29.84	+0.03	+0.10	29.81	29.83	29.65	30.07	0.62M
SPDR S&P US Health Care Se.	EUR	36.30	-0.17	-0.47	36.28	36.30	36.29	36.61	0.1M
SPDR S&P US Industrial Sel.	EUR	55.82	-0.24	-0.43	55.82	55.85	55.82	56.06	62e
SPDR S&P US Materials Sele.	EUR	39.12	-0.06	-0.14	39.08	39.12	39.12	39.36	50e
SPDR S&P US Technology Sel.	EUR	123.96	+0.32	+0.26	123.88	123.94	123.24	123.96	0.36M
SPDR S&P US Utilities Sele.	EUR	45.01	+0.35	+0.78	44.98	45.01	44.67	45.08	0.15M
SPDR STOXX Europe 600 SRI .	EUR	32.63	-0.05	-0.15	32.60	32.64	32.59	32.70	87e
Sprott Uranium Miners UCIT.	EUR	10.09	-0.31	-2.98	10.06	10.14	10.04	10.30	0.67M
SRC SX OPT AUTO ETF	EUR	451.05	-3.90	-0.86	449.85	452.20	447.50	453.50	8 968.2
Strategy of SPDR S&P US Fi.	EUR	53.79	-0.02	-0.04	53.76	53.79	53.77	54.04	0.11M
UBS (Irl) ETF plc MSCI USA.	EUR	102.62	-0.34	-0.33	102.58	102.68	102.62	103.12	23e
UBS (Lux) Fund Solutions .	EUR	7.41	+0.07	+0.90	7.41	7.44	7.41	7.51	0.75M
UBS ETF - MSCI EMU Soc Res.	EUR	129.92	+0.10	+0.08	129.76	129.90	129.50	130.18	0.21M
UBS ETF-MSCI USA Socially .	EUR	212.65	+0.15	+0.07	212.55	212.65	212.55	213.20	0.4M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	148.3	+0.1	+0.04	147.8	148.8	147.8	148.4	85e
UBS FTSE EPRA Nareit Dvlp .	EUR	102.02	+0.22	+0.22	101.84	102.14	101.96	102.02	6 669.96
UBS LFS Bloomberg TIPS 10+.	EUR	8.56	-0.03	-0.37	8.55	8.56	8.56	8.61	30e
UBS LFS MSCI China Univers.	EUR	10.05	-	-0.02	10.04	10.05	10.05	10.10	62e
UBS LFS MSCI Emerging Mkts.	EUR	111.66	+0.18	+0.16	111.60	111.66	111.57	111.91	0.44M
UBS LFS MSCI UK UCITS ETF .	EUR	19.04	-0.09	-0.48	19.07	19.09	19.04	19.19	97e
UBS LFS-Bloomberg USD EM S.	EUR	12.59	-0.04	-0.34	12.58	12.60	12.59	12.63	4 236.8256
UBS Solactive Global Pure .	EUR	35.80	+0.16	+0.45	35.80	35.88	35.75	36.43	1.82M
UBS(Irl)FdSltnsplc BB Comd.	EUR	14.53	+0.07	+0.50	14.54	14.56	14.46	14.55	3 326.4998
UBS(Irl)FdSltnsplc CMCI Co.	EUR	94.82	+0.79	+0.84	94.59	95.05	93.78	94.90	58e
VanEck Crypto and Blckchn .	EUR	11.86	+0.12	+1.00	11.84	11.90	11.65	11.92	2.55M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	51.83	+0.18	+0.35	51.84	51.87	51.49	51.91	23.45M
VanEck Global Mining UCITS.	EUR	38.59	+0.25	+0.64	38.53	38.55	38.43	38.99	1.26M
VanEck Global Real Estate .	EUR	37.99	+0.09	+0.24	37.95	38.03	37.93	38.10	0.18M
VanEck Gold Miners UCITS E.	EUR	66.67	+0.71	+1.08	66.52	66.57	66.40	67.56	6.21M
VanEck Morningstar US Sust.	EUR	52.28	-0.45	-0.85	52.23	52.26	52.24	52.87	0.17M
VanEck Morningstar US Wide.	EUR	19.98	-0.21	-1.06	19.95	20.00	19.98	20.16	1 402.499
VanEck Ms Developed Market.	EUR	44.22	-0.09	-0.20	44.18	44.20	44.15	44.30	4.54M
VanEck Oil Services UCITS .	EUR	17.49	-0.15	-0.84	17.44	17.56	17.43	17.72	96e
VanEck Quantum Computing U.	EUR	19.44	+0.53	+2.81	19.27	19.32	18.80	19.47	1.2M
VanEck Rare Earth and Stra.	EUR	9.73	+0.06	+0.65	9.68	9.73	9.68	9.78	0.88M
VanEck Sustainable Future .	EUR	20.38	-0.06	-0.29	20.41	20.52	20.38	20.59	15e
VanEck Uranium and Nuclear.	EUR	43.85	-0.79	-1.77	43.81	43.97	43.80	44.46	2.91M
VanEck Vectors Em Mkts Hig.	EUR	113.42	+0.39	+0.35	113.00	113.75	113.11	113.82	3 186.6492
VanEck Vectors Hydrogen Ec.	EUR	5.50	-0.03	-0.52	5.49	5.51	5.48	5.60	0.18M
VanEck Vectors Junior Gold.	EUR	69.31	+0.71	+1.03	69.07	69.22	69.08	70.26	4.81M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	43.41	+0.01	+0.01	43.35	43.36	43.19	43.57	2.85M
VanEck Vectors UCITS ETFs .	EUR	30.41	-0.16	-0.51	30.39	30.45	30.41	30.70	0.45M
VanEck Vectors VideoGaming.	EUR	66.45	+0.09	+0.14	66.39	66.44	66.18	66.76	1.16M
Vanguard ESG Global All Ca.	EUR	6.37	-	+0.02	6.36	6.38	6.37	6.39	0.28M
Vanguard EUR Eurozone Gove.	EUR	23.87	-0.08	-0.31	23.86	23.87	23.86	23.93	1.27M
Vanguard FTSE 100 UCITS ET.	EUR	47.12	-0.07	-0.15	47.12	47.18	47.12	47.34	0.22M
Vanguard FTSE 100 UCITS ET.	EUR	56.25	-0.09	-0.16	56.22	56.29	56.25	56.50	15e
Vanguard FTSE All-World UC.	EUR	135.88	+0.08	+0.06	135.78	135.84	135.56	136.10	4.51M
Vanguard FTSE All-World UC.	EUR	138.34	+0.04	+0.03	138.26	138.32	138.00	138.60	10.1M
Vanguard FTSE Developed Eu.	EUR	50.26	-0.07	-0.14	50.22	50.25	50.16	50.40	1.87M
Vanguard FTSE Developed Eu.	EUR	42.98	-0.06	-0.14	42.94	42.98	42.89	43.08	1.19M
Vanguard FTSE Developed Wo.	EUR	109.26	+0.02	+0.02	109.18	109.24	109.04	109.40	0.73M
Vanguard FTSE Developed Wo.	EUR	105.0	-	+0.02	104.9	105.0	104.8	105.1	1.08M
Vanguard FTSE Dvlp Asia Pa.	EUR	32.09	-0.15	-0.47	32.04	32.10	32.09	32.28	0.13M
Vanguard FTSE Dvlp Asia Pa.	EUR	25.76	-0.07	-0.27	25.73	25.78	25.76	25.85	0.39M
Vanguard FTSE Dvlp Eurp ex.	EUR	50.79	-0.06	-0.12	50.75	50.79	50.65	50.89	0.11M
Vanguard FTSE Emerging Mar.	EUR	65.34	+0.12	+0.18	65.31	65.34	65.30	65.51	0.62M
Vanguard FTSE Emerging Mkt.	EUR	62.64	+0.10	+0.16	62.59	62.64	62.57	62.77	1.64M
Vanguard FTSE Japan UCITS .	EUR	34.03	-0.29	-0.84	34.01	34.04	34.00	34.17	53e
Vanguard FTSE Japan UCITS .	EUR	36.78	-0.27	-0.73	36.74	36.77	36.75	36.91	0.44M
Vanguard FTSE North Americ.	EUR	140.72	+0.16	+0.11	140.64	140.70	140.34	140.84	0.9M
Vanguard FTSE North Americ.	EUR	137.60	+0.18	+0.13	137.54	137.62	137.24	137.74	0.44M
Vanguard Global Aggregate .	EUR	23.74	-0.08	-0.32	23.72	23.76	23.74	23.81	1.32M
Vanguard LifeStrategy 60% .	EUR	33.21	-0.01	-0.03	33.17	33.21	33.10	33.22	0.28M
Vanguard LifeStrategy 80% .	EUR	37.90	+0.04	+0.11	37.86	37.89	37.79	37.94	0.18M
Vanguard S&P 500 UCITS ETF	EUR	106.68	+0.19	+0.17	106.64	106.68	106.40	106.80	1.62M
Vanguard S&P 500 UCITS ETF.	EUR	107.69	+0.19	+0.18	107.63	107.67	107.33	107.83	3.57M
Vanguard U.K. Gilt UCITS E.	EUR	20.02	-0.10	-0.47	20.01	20.03	20.02	20.12	96e
Vanguard US Treasury 0-1Y .	EUR	49.04	+0.08	+0.17	49.02	49.06	48.97	49.06	70e
Vanguard USD Corpo 1-3 Yea.	EUR	51.48	+0.02	+0.03	51.44	51.51	51.36	51.48	257.37
Vanguard USD Corpo 1-3 Yea.	EUR	42.39	+0.02	+0.05	42.36	42.42	42.33	42.45	0.16M
Vanguard USD Corporate Bon.	EUR	41.35	-0.06	-0.14	41.29	41.34	41.29	41.41	0.14M
Vanguard USD Corporate Bon.	EUR	51.79	-0.09	-0.17	51.76	51.81	51.60	51.88	91e
Vanguard USD Em Mkts Gover.	EUR	37.54	-0.08	-0.22	37.52	37.55	37.53	37.61	0.12M
Vanguard USD Treasury Bond.	EUR	18.66	-0.03	-0.13	18.65	18.66	18.65	18.70	0.15M
Vanguard USD Treasury Bond.	EUR	23.03	-0.04	-0.15	23.03	23.03	23.03	23.08	21e
Vanguard USD Treasury Bond.	EUR	25.56	-0.08	-0.33	25.55	25.56	25.56	25.62	0.24M
Vngrd FTSE All-Wld Hgh Div.	EUR	74.56	-0.30	-0.40	74.50	74.59	74.53	74.83	0.78M
Vngrd FTSE All-Wld Hgh Div.	EUR	66.65	-0.12	-0.18	66.64	66.66	66.60	66.88	1.1M
WisdomTree Artificial Inte.	EUR	68.44	-0.26	-0.38	68.36	68.39	68.36	69.00	0.55M
WisdomTree AT1 CoCo Bond U.	EUR	77.93	+0.19	+0.24	77.67	78.19	77.74	78.05	1 482.874
WisdomTree Battery Solutio.	EUR	34.01	-0.22	-0.63	33.87	33.99	34.00	34.26	30e
WisdomTree Blockchain UCIT.	EUR	50.98	+0.35	+0.69	50.92	51.15	50.37	51.10	0.22M
Wisdomtree Carbon ETF	EUR	24.23	-0.05	-0.21	24.08	24.39	24.22	24.37	44e
WisdomTree Cloud Computing.	EUR	30.10	-0.03	-0.08	30.08	30.12	30.07	30.35	0.19M
WisdomTree Cybersecurity U.	EUR	26.17	-0.16	-0.61	26.11	26.14	26.08	26.35	95e
WisdomTree Em Mkts Equity .	EUR	14.33	-0.01	-0.04	14.32	14.38	14.27	14.38	17e
WisdomTree Em Mkts Equity .	EUR	26.64	-0.05	-0.17	26.57	26.68	26.58	26.74	2 987.1968
WisdomTree Europe Defence .	EUR	31.97	+0.28	+0.87	31.95	31.98	31.72	31.98	13.35M
WisdomTree Europe Equity I.	EUR	13.65	-0.01	-0.07	13.66	13.68	13.60	13.70	0.25M
WisdomTree Eurozone Qualit.	EUR	24.71	+0.04	+0.16	24.68	24.74	24.71	24.75	8 751.8004
WisdomTree Global Qual Div.	EUR	37.72	-0.12	-0.30	37.66	37.71	37.68	37.79	0.11M
WisdomTree Global Quality .	EUR	31.96	-0.10	-0.30	31.90	31.96	31.92	32.04	38e
WisdomTree Gold ETC	EUR	31.18	+0.14	+0.46	31.15	31.18	31.06	31.18	4 668.3
WisdomTree Japan Equity UC.	EUR	34.38	-0.16	-0.46	34.36	34.43	34.36	34.46	42e
WisdomTree Natural Gas ETC	EUR	5.45	-0.04	-0.74	5.45	5.46	5.36	5.49	0.13M
WisdomTree New Economy Rea.	EUR	23.23	+0.11	+0.48	23.19	23.28	23.05	23.23	28e
WisdomTree StgcMtlsandRrEr.	EUR	34.52	+0.49	+1.43	34.33	34.53	34.33	34.62	0.28M
WisdomTree Sugar ETC	EUR	9.17	-	-0.01	9.15	9.19	9.12	9.17	18e
WisdomTree Uranium and Nuc.	EUR	38.41	-0.63	-1.60	38.31	38.45	38.37	38.98	0.44M
WisdomTree US Quality Div .	EUR	44.59	-0.07	-0.16	44.53	44.64	44.54	44.75	90e
Wisdomtree Zinc ETC	EUR	8.32	+0.19	+2.34	8.26	8.30	8.16	8.32	1 306.515
Xtrackers Artific Intellig.	EUR	144.86	-0.58	-0.40	144.78	144.86	144.66	145.52	4.91M
Xtrackers ATX UCITS ETF 1C	EUR	94.66	-0.08	-0.08	94.34	94.47	94.19	94.67	0.12M
Xtrackers Bloomberg Commod.	EUR	21.55	+0.06	+0.28	21.57	21.63	21.49	21.69	24e
Xtrackers CSI300 Swap UCIT.	EUR	15.77	-0.10	-0.63	15.75	15.76	15.72	15.82	6.85M
Xtrackers DJE US Equity Re.	EUR	23.05	-0.05	-0.22	23.02	23.05	23.03	23.10	50e
Xtrackers EUR Hi Yld Corp .	EUR	33.98	+0.01	+0.03	33.96	34.03	33.97	33.98	577.609
Xtrackers Euro Stoxx 50 UC.	EUR	93.62	-0.05	-0.05	93.52	93.56	93.14	93.78	6.81M
Xtrackers FTSE 100 Short D.	EUR	3.10	+0.01	+0.26	3.10	3.10	3.08	3.10	6 998.7678
Xtrackers FTSE Vietnam Swa.	EUR	32.63	-0.10	-0.31	32.41	32.85	32.37	32.85	0.56M
Xtrackers Future Mobility .	EUR	93.60	-0.27	-0.29	93.23	93.40	93.05	93.60	87e
Xtrackers Global Infrastru.	EUR	28.77	+0.20	+0.68	28.73	28.81	28.68	28.77	3 611.2196
Xtrackers Harvest CSI300 U.	EUR	10.52	-0.09	-0.85	10.49	10.52	10.48	10.53	61e
Xtrackers Harvest FTSE Chi.	EUR	27.57	-0.09	-0.31	27.51	27.66	27.47	27.61	9 241.31
Xtrackers Harvest MSCI Chi.	EUR	31.58	-0.07	-0.22	31.57	31.66	31.58	31.85	0.13M
Xtrackers II EUR High Yiel.	EUR	23.75	-0.01	-0.05	23.74	23.77	23.72	23.77	2.36M
Xtrackers II EUR Overnight.	EUR	147.20	+0.01	-0.01	147.19	147.20	147.17	147.20	10.58M
Xtrackers II EURCorpBdShor.	EUR	47.28	-0.02	-0.04	47.26	47.30	47.26	47.31	0.17M
Xtrackers II Eurozn Infl-L.	EUR	238.91	-0.69	-0.29	238.76	239.05	238.87	239.52	0.14M
Xtrackers II Eurozone Gov .	EUR	172.84	+0.02	+0.01	172.78	172.84	172.68	172.84	0.43M
Xtrackers II Eurozone Gov .	EUR	273.13	-2.07	-0.75	272.96	273.37	273.13	275.12	0.14M
Xtrackers II Eurozone Gov .	EUR	251.53	-2.01	-0.79	251.08	251.57	251.48	253.21	0.16M
Xtrackers II Eurozone Gov .	EUR	234.09	-0.76	-0.32	234.05	234.15	234.09	234.56	77e
Xtrackers II Eurozone Gove.	EUR	221.38	-0.74	-0.33	221.32	221.46	221.38	222.05	0.17M
Xtrackers II Eurzn Gv Bd S.	EUR	85.89	+0.27	+0.32	85.84	85.95	85.64	85.89	10e
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	175.72	-0.64	-0.36	175.64	175.81	175.64	176.19	0.49M
Xtrackers II Glbal Governm.	EUR	210.45	-0.81	-0.38	210.13	210.79	210.38	211.05	0.3M
Xtrackers II Glbal Infl-Ln.	EUR	217.68	-1.06	-0.48	217.29	217.67	217.36	218.01	84e
Xtrackers II Global InfL-L.	EUR	21.94	-0.02	-0.11	21.93	21.95	21.93	21.97	11e
Xtrackers II iBxx Eurzn Go.	EUR	145.40	-0.49	-0.33	145.32	145.48	145.40	145.72	18e
Xtrackers II iBxx Euzn Gv .	EUR	179.57	-0.56	-0.31	179.51	179.63	179.49	180.02	0.76M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	177.15	+0.31	+0.17	177.13	177.19	176.72	177.26	0.19M
Xtrackers LPX Private Equi.	EUR	133.74	-0.98	-0.73	133.60	133.80	133.60	134.50	0.24M
Xtrackers MSCI AC World ES.	EUR	41.76	+0.01	+0.01	41.71	41.76	41.67	41.83	0.68M
Xtrackers MSCI Africa Top .	EUR	8.62	+0.12	+1.36	8.54	8.69	8.53	8.68	92e
Xtrackers MSCI China UCITS.	EUR	17.91	+0.04	+0.21	17.88	17.91	17.88	18.00	1.24M
Xtrackers MSCI China UCITS.	EUR	9.07	+0.02	+0.24	9.06	9.07	9.07	9.12	0.4M
Xtrackers MSCI EMU UCITS E.	EUR	58.06	+0.03	+0.05	58.01	58.05	57.82	58.09	0.11M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	137.60	-1.00	-0.72	137.58	137.92	137.60	138.50	55e
Xtrackers MSCI Europe Heal.	EUR	207.10	-2.15	-1.03	206.20	206.65	206.75	207.70	81e
Xtrackers MSCI Europe Smal.	EUR	65.61	+0.07	+0.11	65.56	65.64	65.30	65.85	3.43M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.65	-0.19	-0.64	29.58	29.72	29.65	29.81	15e
Xtrackers MSCI India Swap .	EUR	17.63	+0.04	+0.20	17.59	17.63	17.60	17.68	0.47M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	42.80	+0.04	+0.08	42.68	42.89	42.80	42.87	942.7
Xtrackers MSCI Japan ESG U.	EUR	23.52	-0.20	-0.82	23.48	23.51	23.50	23.56	0.12M
Xtrackers MSCI Japan UCITS.	EUR	82.54	-0.66	-0.79	82.50	82.55	82.51	82.84	1.7M
Xtrackers MSCI Malaysia UC.	EUR	10.94	+0.11	+1.03	10.90	10.99	10.90	10.96	15e
Xtrackers MSCI Mexico UCIT.	EUR	6.44	+0.08	+1.30	6.43	6.44	6.40	6.44	0.11M
Xtrackers MSCI NAmerica Hi.	EUR	51.02	-0.16	-0.31	50.93	51.14	51.02	51.25	50e
Xtrackers Msci Next Genera.	EUR	57.04	-0.09	-0.16	56.95	57.14	57.04	57.25	9 498.2876
Xtrackers MSCI Nordic UCIT.	EUR	47.29	+0.12	+0.24	47.22	47.28	47.18	47.48	2.31M
Xtrackers MSCI Philippines.	EUR	1.34	-0.01	-0.56	1.33	1.34	1.33	1.34	0.15M
Xtrackers MSCI USA ESG UCI.	EUR	60.91	+0.21	+0.35	60.85	60.88	60.79	61.00	1.09M
Xtrackers MSCI USA Health .	EUR	47.98	-0.20	-0.40	47.94	48.00	47.98	48.29	89e
Xtrackers MSCI USA UCITS E.	EUR	165.32	+0.23	+0.14	165.22	165.26	164.79	165.47	0.85M
Xtrackers MSCI USA UCITS E.	EUR	133.13	-0.03	-0.02	133.06	133.14	133.00	133.13	83e
Xtrackers MSCI World Energ.	EUR	45.32	-0.04	-0.09	45.26	45.31	45.00	45.57	1.29M
Xtrackers MSCI World ESG U.	EUR	42.09	+0.07	+0.17	42.06	42.08	42.02	42.18	0.51M
Xtrackers MSCI World ex US.	EUR	33.12	-0.07	-0.21	33.10	33.11	33.07	33.23	2.5M
Xtrackers MSCI World Finan.	EUR	35.44	-0.03	-0.07	35.40	35.43	35.42	35.57	1.91M
Xtrackers MSCI World Healt.	EUR	45.18	-0.27	-0.58	45.14	45.17	45.17	45.52	3.08M
Xtrackers MSCI World High .	EUR	23.67	+0.02	+0.06	23.64	23.69	23.64	23.74	0.61M
Xtrackers MSCI World Indus.	EUR	63.52	-0.21	-0.33	63.52	63.59	63.48	63.76	0.15M
Xtrackers MSCI World Momen.	EUR	68.27	-0.15	-0.22	68.24	68.29	68.17	68.50	1.34M
Xtrackers MSCI World Quali.	EUR	65.88	-0.06	-0.09	65.86	65.89	65.88	66.07	1.95M
Xtrackers MSCI World UCITS.	EUR	116.47	+0.03	+0.02	116.40	116.43	116.14	116.63	3.35M
Xtrackers MSCI World Utili.	EUR	36.54	+0.23	+0.62	36.51	36.56	36.31	36.58	0.12M
Xtrackers MSCI World Value.	EUR	47.30	-0.21	-0.44	47.22	47.27	47.25	47.43	0.95M
Xtrackers MSCI Wrd Cons Di.	EUR	58.62	+0.22	+0.38	58.56	58.64	58.29	58.74	3 456.4324
Xtrackers MSCI Wrd Minimum.	EUR	42.11	-0.05	-0.11	42.07	42.11	42.08	42.24	0.32M
Xtrackers NASDAQ 100 UCITS.	EUR	47.50	+0.18	+0.38	47.48	47.50	47.24	47.52	2.17M
Xtrackers Nikkei 225 1D JP.	EUR	26.53	-0.16	-0.58	26.51	26.54	26.50	26.63	0.79M
Xtrackers Russell 2000 UCI.	EUR	302.00	-1.20	-0.40	301.90	302.05	302.00	304.00	0.89M
Xtrackers S&P 500 Equal We.	EUR	88.60	-0.12	-0.14	88.60	88.64	88.60	89.15	4.63M
Xtrackers S&P 500 UCITS ET.	EUR	93.04	-0.03	-0.03	93.00	93.06	92.88	93.17	0.16M
Xtrackers S&P 500 UCITS ET.	EUR	10.80	+0.02	+0.15	10.80	10.81	10.78	10.82	0.17M
Xtrackers S&P Select Front.	EUR	21.68	+0.24	+1.12	21.24	21.68	21.35	21.68	85e
Xtrackers SLI UCITS ETF 1D	EUR	225.05	-1.00	-0.44	224.85	225.00	225.05	226.10	0.52M
Xtrackers Spain UCITS ETF .	EUR	47.58	-0.04	-0.08	47.54	47.58	47.25	47.62	0.56M
Xtrackers Stoxx Europe 600.	EUR	141.06	-0.14	-0.10	140.94	141.02	140.72	141.46	1.46M
Xtrackers Stoxx Global Sel.	EUR	31.32	-0.07	-0.21	31.30	31.33	31.28	31.42	0.43M
Xtrackers Switzerland UCIT.	EUR	133.78	-1.08	-0.80	133.70	133.76	133.74	134.48	0.83M
Xtrackers USD Corporate Bo.	EUR	10.67	-0.04	-0.37	10.66	10.67	10.67	10.71	4 832.106
Xtrackers USD High Yield C.	EUR	11.13	-	+0.07	11.12	11.14	11.12	11.14	0.12M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	392.25	+0.71	HUF
USDHUF	333.08	-0.25	HUF
OTP	29 200	-1.35	HUF
MOL	2 850	-1.99	HUF
ERSTE BANK AG	82.80	-0.12	EUR
BUX	101 199.84	-1.06	HUF
DAX	23 698.15	-0.02	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	29 200	-1.35	HUF
MOL	2 850	-1.99	HUF
RICHTER	10 180	+0.20	HUF
MTELEKOM	1 868	-0.43	HUF
RABA	2 290	+20.53	HUF
ANY	7 320	-2.92	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	392.25	+0.71	HUF
CHFHUF	418.22	-0.27	HUF
USDHUF	333.08	-0.25	HUF
EURUSD	1.1731	-0.03	USD
EURCHF	0.9349	+0.12	CHF
EURGBP	0.8657	+0.10	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTS33	105	+20.69
EBHENHUBS92	279	+17.23
EBSILVTL040	2 671	+13.71
EBSILVTS031	1055	-27.39
EBCBKTL58	70	-22.22
EBOTPTL107	5 954	-19.29	HUF

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