ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
DBX SHORTDAX x2 ETF	0.57	+5.61
L&G DAX Daily 2x Short UCI.	0.65	+5.34
DBX S&P500 x2 SH ETF	0.19	+4.05

A nap vesztesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	9.75	-11.28
VanEck Crypto and Blckchn .	9.93	-8.79
iShares Blockchain Technol.	12.13	-8.79

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR		-	-					-
Alerian Midstream Energy D.	EUR	14.27	-0.18	-1.25	14.24	14.31	14.16	14.44	0.12M
Am SP500 Climate Net Zero .	EUR	35.67	-1.24	-3.35	35.70	35.73	35.62	36.54	0.8M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	35.11	-1.07	-2.94	35.12	35.15	34.92	35.88	0.94M
Amundi CAC 40 UCITS ETF DR.	EUR	132.94	-3.96	-2.89	132.86	132.98	132.92	135.12	0.17M
Amundi DAX III UCITS ETF A.	EUR	214.15	-5.90	-2.68	214.40	214.50	214.15	217.40	1.53M
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	119.02	-3.22	-2.63	119.10	119.54	118.86	121.14	0.84M
Amundi EUR Corporate Bond .	EUR	54.55	+0.01	+0.02	54.51	54.55	54.48	54.58	42e
Amundi EUR Corporate Bond .	EUR	19.97	-0.02	-0.10	19.96	19.97	19.94	19.99	0.51M
Amundi Euro Gov Inflation-.	EUR	166.69	-0.37	-0.22	166.59	166.72	166.43	167.17	0.32M
Amundi Euro Government Bon.	EUR	126.92	+0.08	+0.06	126.89	126.95	126.78	126.96	0.32M
Amundi Euro Government Bon.	EUR	199.47	-0.07	-0.03	199.41	199.52	198.75	200.24	0.2M
Amundi Euro Government Bon.	EUR	177.12	-0.52	-0.29	177.03	177.22	176.26	178.24	19e
Amundi Euro Government Bon.	EUR	133.03	-0.55	-0.41	132.87	133.02	132.27	133.97	0.13M
Amundi Euro Government Bon.	EUR	151.48	+0.18	+0.12	151.46	151.52	151.18	151.48	42e
Amundi Euro Government Bon.	EUR	168.61	+0.08	+0.04	168.55	168.66	168.00	169.11	0.22M
Amundi Euro High Yield Bd .	EUR	260.02	-0.81	-0.31	259.90	260.25	260.02	261.26	0.11M
Amundi Euro Stoxx 50 - UCI.	EUR	135.14	-3.98	-2.86	135.14	135.24	134.80	137.48	5.43M
Amundi EURO STOXX 50 Daily.	EUR	57.68	-3.68	-6.00	57.91	57.96	57.49	59.91	1.28M
Amundi Float Rate USD Corp.	EUR	114.29	-1.07	-0.92	114.29	114.41	114.29	115.77	59e
Amundi FTSE Epra Europe Re.	EUR	30.28	-0.28	-0.92	30.09	30.32	30.11	30.39	6 052.04
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.72	-0.08	-0.20	41.71	41.76	41.72	41.75	41.745
Amundi Global BioEnergy ES.	EUR	328.40	-6.10	-1.82	326.35	327.80	325.80	334.45	20e
Amundi Global Hydrogen ESG.	EUR	497.15	-9.15	-1.81	496.75	499.25	494.75	504.50	0.47M
Amundi GovBd Lwst Rtd Euro.	EUR	231.32	+0.23	+0.10	231.10	231.29	230.49	231.82	0.14M
Amundi IBEX 35 UCITS ETF -.	EUR	354.80	-6.15	-1.70	354.25	354.90	353.35	359.15	0.76M
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	53.60	-0.04	-0.08	53.58	53.62	53.52	53.71	0.45M
Amundi Index Euro Corp SRI.	EUR	47.29	-0.04	-0.09	47.29	47.32	47.26	47.37	0.19M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	54.87	-1.03	-1.84	54.83	54.92	54.76	55.62	0.39M
Amundi Index MSCI EMU SRI .	EUR	89.71	-2.19	-2.38	89.66	89.94	89.62	90.84	86e
Amundi Index Msci Europe E.	EUR	309.50	-0.50	-0.16	308.80	309.05			40
Amundi Index MSCI Japan SR.	EUR	44.39	-0.40	-0.88	44.25	44.39	44.09	44.82	0.47M
Amundi Index US Corp SRI U.	EUR	52.67	-0.31	-0.58	52.62	52.72	52.46	52.92	0.26M
Amundi LevDax Daily (2x) l.	EUR	19.95	-1.15	-5.46	19.99	20.07	19.95	20.60	0.26M
Amundi MSCI ACWI SRI PAB U.	EUR	12.10	-0.32	-2.56	12.09	12.11	12.07	12.31	0.27M
Amundi MSCI China A UCITS .	EUR	138.58	-1.78	-1.27	137.98	138.46	138.24	139.94	27e
Amundi MSCI China ESG Lead.	EUR	101.24	-2.94	-2.82	101.16	101.32	100.86	103.60	1.49M
Amundi MSCI China UCITS ET.	EUR		-	-					-
Amundi MSCI Digital Econom.	EUR	16.34	-0.39	-2.32	16.14	16.19	16.14	16.65	97e
Amundi MSCI Eastern Europe.	EUR	32.17	-0.56	-1.71	32.04	32.27	31.97	32.54	0.9M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	39.95	-0.92	-2.24	39.90	39.95	39.74	40.53	1.96M
Amundi MSCI Em Ex Cn ESG L.	EUR	43.96	-0.80	-1.78	43.84	44.03	43.96	44.41	0.11M
Amundi MSCI Emerging Asia .	EUR	11.61	-0.25	-2.13	11.59	11.61	11.58	11.76	0.25M
Amundi MSCI Emerging Ex Ch.	EUR	25.58	-0.47	-1.79	25.57	25.59	25.46	25.82	1.97M
Amundi MSCI Emerging Marke.	EUR	14.72	-0.15	-1.01	14.71	14.73	14.70	14.87	0.56M
Amundi MSCI Emerging Marke.	EUR	5.41	-0.12	-2.10	5.40	5.41	5.38	5.48	1.13M
Amundi MSCI Europe ESG Lea.	EUR	33.66	-0.81	-2.35	33.63	33.69	33.62	34.08	0.16M
Amundi MSCI Europe SRI UCI.	EUR	80.64	-2.26	-2.73	80.65	80.79	80.54	81.77	1.04M
Amundi MSCI Greece UCITS E.	EUR	2.21	-0.03	-1.12	2.20	2.21	2.20	2.24	0.7M
Amundi MSCI India UCITS ET.	EUR	872.40	-10.00	-1.13	871.70	872.50	869.40	882.90	0.36M
AMUNDI MSCI Japan UCITS ET.	EUR	16.93	-0.17	-0.97	16.93	16.95	16.85	17.18	2.04M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	539.90	-0.60	-0.11	538.90	539.90			57
Amundi MSCI Semicond ESG S.	EUR	56.97	-2.03	-3.44	56.84	56.91	55.82	58.04	6.73M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	11.25	-0.37	-3.15	11.25	11.26	11.22	11.54	1.41M
Amundi MSCI USA Daily (-1x.	EUR	5.29	+0.08	+1.50	5.29	5.31	5.26	5.32	0.23M
Amundi Msci Usa Mega Cap U.	EUR	9.31	-0.34	-3.50	9.30	9.34	9.27	9.55	0.13M
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	103.52	-3.34	-3.13	103.66	103.74	103.18	105.96	2.56M
Amundi MSCI Water ESG Scre.	EUR	68.85	-1.20	-1.71	68.85	68.92	68.57	69.92	1.49M
Amundi MSCI World ESG Lead.	EUR	89.69	-2.62	-2.84	89.62	89.68	89.12	91.38	1.32M
Amundi MSCI World ex USA U.	EUR	9.53	-0.18	-1.87	9.50	9.54	9.50	9.65	0.36M
Amundi MSCI World Financia.	EUR	329.30	-8.60	-2.55	328.50	328.90	327.90	337.10	0.14M
Amundi MSCI World III - UC.	EUR	98.69	-3.04	-2.98	98.72	98.76	98.19	100.82	3.91M
Amundi MSCI World Informat.	EUR	871.20	-33.60	-3.71	871.20	871.50	864.40	899.50	4.33M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	127.92	-3.96	-3.00	128.00	128.03	127.40	130.65	8.93M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 244.80	-84.00	-6.32	1 243.80	1246	1 231.40	1 297.60	4.81M
Amundi Nasdaq-100 II UCITS.	EUR	80.00	-3.03	-3.65	80.03	80.05	79.42	82.07	5.1M
Amundi NASDAQ-100 UCITS ET.	EUR	225.30	-8.45	-3.61	225.30	225.55	223.85	231.15	2.65M
Amundi Prime All Country W.	EUR	10.18	-0.29	-2.81	10.17	10.17	10.12	10.50	3.16M
Amundi Prime All Country W.	EUR	10.74	-0.31	-2.84	10.74	10.75	10.68	10.97	1.02M
Amundi Prime Emerging Mark.	EUR	18.58	-0.34	-1.78	18.44	18.55	18.47	18.81	0.22M
Amundi Prime Euro Corporat.	EUR	19.12	-0.03	-0.14	19.12	19.13	19.11	19.16	1.82M
Amundi Prime Euro Governme.	EUR	21.30	+0.01	+0.03	21.29	21.30	21.29	21.30	0.34M
Amundi Prime Euro Govies U.	EUR	17.98	-	+0.01	17.97	17.98	17.91	18.04	0.56M
Amundi Prime Europe - UCIT.	EUR	29.27	-0.67	-2.24	29.27	29.33	29.21	29.67	0.3M
Amundi Prime Europe - UCIT.	EUR	30.29	-0.69	-2.23	30.29	30.35	30.24	30.71	0.46M
Amundi Prime Eurozone UCIT.	EUR	30.86	-0.82	-2.59	30.82	30.86	30.76	31.28	0.41M
Amundi Prime Eurozone UCIT.	EUR	32.66	-0.82	-2.45	32.65	32.69	32.60	33.13	91e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	31.66	-0.87	-2.66	31.58	31.62	31.39	32.37	1.74M
Amundi Prime Japan UCITS E.	EUR	27.60	-0.21	-0.74	27.58	27.61	27.48	27.95	1.03M
Amundi Prime Japan UCITS E.	EUR	28.33	-0.30	-1.03	28.39	28.42	28.29	28.80	0.48M
Amundi Prime US Corporates.	EUR	18.21	-0.12	-0.64	18.22	18.23	18.20	18.33	1 317.0096
Amundi Prime US Tr Bd 0-1 .	EUR	19.70	-0.18	-0.92	19.71	19.72	19.68	19.94	45e
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.32	-0.06	-0.32	17.32	17.33	17.21	17.38	27e
Amundi Prime USA UCITS ETF.	EUR	34.89	-1.21	-3.35	34.91	34.93	34.76	35.75	1.08M
Amundi Russell 2000 UCITS .	EUR	278.40	-11.25	-3.88	278.35	278.55	275.90	287.40	0.64M
Amundi S&P 500 Eql Wght ES.	EUR	13.22	-0.30	-2.21	13.22	13.22	13.17	13.40	1.5M
Amundi S&P 500 ESG UCITS E.	EUR	154.18	-5.12	-3.21	154.26	154.32	153.56	158.20	1.04M
Amundi S&P 500 UCITS ETF- .	EUR	106.76	-3.67	-3.32	106.82	106.85	106.20	109.33	3.44M
Amundi S&P 500 VIX Future .	EUR	0.89	+0.02	+2.81	0.89	0.89	0.89	0.90	1.03M
Amundi S&P Gl Energy Car R.	EUR	10.74	-0.27	-2.47	10.75	10.78	10.71	11.01	0.23M
Amundi S&P Gl Financials E.	EUR	15.96	-0.52	-3.13	15.94	16.00	15.95	16.38	0.25M
Amundi S&P Gl Health Care .	EUR	9.77	-0.28	-2.79	9.77	9.80	9.74	9.84	0.38M
Amundi S&P Gl Info Tech ES.	EUR	19.94	-0.78	-3.76	19.92	19.99	19.79	20.60	0.3M
Amundi S&P Global Com Ser .	EUR	18.01	-0.56	-3.01	17.99	18.06	17.97	18.39	0.52M
Amundi S&P Global Cons Dis.	EUR	12.26	-0.51	-4.03	12.21	12.26	12.23	12.43	46e
Amundi S&P Global Luxury U.	EUR	194.28	-6.32	-3.15	194.18	194.34	192.70	198.52	2.02M
Amundi S&P Global Material.	EUR	11.35	-0.20	-1.70	11.34	11.38	11.35	11.52	22e
Amundi Shortdax Daily (-1X.	EUR	10.00	+0.26	+2.71	9.98	9.99	9.85	10.01	0.28M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	47.55	-1.40	-2.86	47.49	47.53	47.13	48.64	6.62M
Amundi STOXX Europe 600 Ba.	EUR	79.17	-1.39	-1.73	79.00	79.12	78.98	80.40	0.15M
Amundi STOXX Europe 600 Co.	EUR	25.67	-0.63	-2.40	25.66	25.77	25.63	26.04	8 484.7696
Amundi STOXX Europe 600 Co.	EUR	87.46	-0.47	-0.53	87.30	87.73	87.46	88.09	0.2M
Amundi STOXX Europe 600 Te.	EUR	91.66	-2.44	-2.59	91.59	91.81	91.28	93.36	0.19M
Amundi Stoxx Europe 600 UC.	EUR	255.05	-6.35	-2.43	255.25	255.50	254.40	258.90	21.42M
Amundi Stoxx Europe 600 UC.	EUR	138.82	-3.14	-2.21	138.88	138.98	138.36	140.44	0.38M
Amundi STOXX Europe 600 Ut.	EUR	80.21	-0.30	-0.37	80.16	80.24	79.50	80.39	0.1M
Amundi STOXX Europe 600 Ut.	EUR	124.96	-0.38	-0.30	124.74	125.18	124.06	125.30	20e
Amundi Stoxx Europe Defens.	EUR		-	-					-
Amundi Stoxx Global Artifi.	EUR	104.48	-4.42	-4.06	104.44	104.48	103.36	107.56	5.27M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	14.81	-0.38	-2.53	14.80	14.82	14.81	15.02	24e
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	89.12	-0.05	-0.06	89.08	89.27	88.55	89.12	50e
Amundi US Treasury Bond 7-.	EUR	41.97	+0.19	+0.45	41.91	41.95			70
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	233.71	-0.51	-0.22	233.71	233.95	233.26	234.07	35e
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	7.91	-0.37	-4.46	7.88	7.89	7.75	8.20	1.61M
ARK Innovation UCITS ETF U.	EUR	6.45	-0.52	-7.44	6.43	6.45	6.31	6.76	1.7M
Avantis Global Equity UCIT.	EUR	18.93	-0.57	-2.93	18.93	18.97	18.93	19.37	0.4M
Avantis Global Small Cap V.	EUR	17.97	-0.52	-2.79	17.95	17.99	17.87	18.55	1.11M
AXA IM Nasdaq 100 UCITS ET.	EUR	17.11	-0.64	-3.63	17.11	17.12	16.99	17.56	1.67M
AXA IM US Treasury 25+ Yea.	EUR	8.21	-0.01	-0.11	8.21	8.22	8.15	8.21	59e
BetaBuilders US Treasury B.	EUR	100.18	-0.23	-0.23	100.05	100.13			14
BNP Paribas Easy Corp Bo.	EUR	9.26	-	-0.03	9.26	9.27	9.25	9.28	0.32M
BNP Paribas Easy Corp Bo.	EUR	10.53	-0.01	-0.11	10.53	10.54	10.52	10.54	19e
BNP Paribas Easy EURO STOX.	EUR	16.59	-0.48	-2.82	16.60	16.62	16.56	16.89	1.88M
BNP Paribas Easy S&P 500 U.	EUR	27.15	-0.93	-3.33	27.16	27.17	27.00	27.81	3.24M
BNP Paribas Easy S&P 500 U.	EUR	16.93	+0.08	+0.47	16.93	16.93			-
BNPP Easy ECPI Circular Ec.	EUR	18.65	-0.42	-2.22	18.65	18.68	18.60	18.99	0.8M
BNPP Easy Engy&Metals Enhc.	EUR	11.77	-0.04	-0.37	11.76	11.78	11.77	11.84	4 479.44
BNPP Easy Equity Dividend .	EUR	101.96	+0.48	+0.47	101.36	101.52			-
BNPP Easy JPM ESG EMU Govt.	EUR		-	-					-
BNPP Easy Low Carbon 300 W.	EUR	16.86	-0.48	-2.79	16.88	16.93	16.86	17.15	76e
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	0.73	-	-0.19	0.72	0.74			-
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	51.42	-1.04	-1.98	51.32	51.40	51.20	52.02	0.47M
DB X-TR SHORTDAX ETF	EUR	9.73	+0.26	+2.70	9.71	9.71	9.58	9.74	6.46M
DB X-TRACKERS EURO STOXX 5.	EUR	6.39	+0.19	+3.00	6.38	6.38	6.28	6.41	2.55M
db x-trackers MSCI Em Mkts.	EUR	56.78	-1.23	-2.12	56.74	56.78	56.48	57.52	5.56M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	74.80	-2.93	-3.77	74.70	74.76	74.49	74.98	0.19M
db x-trackers MSCI Singapo.	EUR	1.84	-0.03	-1.48	1.84	1.84	1.83	1.87	1.09M
db x-trackers MSCI Thailan.	EUR	18.23	-0.51	-2.73	18.20	18.29	18.13	18.62	0.19M
DB X-TRACKERS S&P 500 ETF	EUR	107.94	-3.76	-3.36	108.03	108.10	107.43	110.59	2.42M
DBX EU DEV RE ETF	EUR	23.67	-0.30	-1.23	23.61	23.66	23.52	23.75	0.68M
DBX GLBL SOV ETF	EUR	218.62	-0.26	-0.12	218.45	218.97	218.26	218.97	12e
DBX S&P500 SH ETF	EUR	5.58	+0.08	+1.53	5.58	5.58	5.53	5.61	1.62M
DBX S&P500 x2 ETF	EUR	216.25	-12.95	-5.65	216.30	216.40	214.40	224.55	8.21M
DBX S&P500 x2 SH ETF	EUR	0.19	+0.01	+4.05	0.19	0.19	0.19	0.19	1.08M
DBX SHORTDAX x2 ETF	EUR	0.57	+0.03	+5.61	0.56	0.56	0.55	0.57	6.31M
Deka DAX (ausschuettend) .	EUR	88.41	-2.43	-2.68	88.52	88.57	88.32	89.84	2.02M
Deka DAXplus Maximum Divid.	EUR	54.30	-1.65	-2.95	54.33	54.40	54.24	55.05	0.44M
Deka Deutsche Boerse EUROG.	EUR	102.31	-0.24	-0.23	102.31	102.40	101.82	102.95	26e
Deka MDAX UCITS ETF	EUR	283.25	-6.45	-2.23	282.90	283.40	281.60	287.30	1.75M
Deka MSCI World UCITS ETF	EUR	35.49	-1.11	-3.02	35.50	35.52	35.30	36.24	14.15M
Deka STOXX Europe Strong .	EUR	31.77	-0.65	-1.99	31.65	31.77	31.61	32.21	0.16M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.05	-0.29	-2.82	10.04	10.08	9.98	10.29	0.12M
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.46	-0.01	-0.26	2.41	2.51	2.46	2.47	2 719.797
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	6.06	-0.10	-1.56	6.04	6.07	6.06	6.12	109.4184
Fidelity Em Mkts Quality I.	EUR	5.06	-0.08	-1.59	5.04	5.09	5.06	5.14	37e
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	7.96	-0.19	-2.33	7.93	7.96	7.94	8.08	94e
Fidelity Europe Quality In.	EUR	6.11	-0.15	-2.41	6.10	6.12	6.10	6.21	46e
Fidelity Global Govt Bd Cl.	EUR	4.38	-	-0.05	4.38	4.39	4.37	4.38	0.11M
Fidelity Global Quality In.	EUR	8.21	-0.24	-2.85	8.21	8.23	8.19	8.37	0.6M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.33	-	-0.05	5.32	5.34	5.32	5.33	6 101.2197
Fidelity Sust Gl HY Bd PA .	EUR	4.71	-0.03	-0.62	4.69	4.72	4.71	4.74	0.11M
Fidelity Sust Rs Enh EM Eq.	EUR	4.54	-0.10	-2.25	4.53	4.55	4.50	4.60	27e
Fidelity Sust Rs Enh Europ.	EUR	9.08	-0.23	-2.43	9.08	9.10	9.08	9.22	45e
Fidelity Sust Rs Enh Globa.	EUR	8.71	-0.27	-3.03	8.70	8.74	8.68	8.91	12e
Fidelity Sust Rs Enh Japan.	EUR	5.35	-0.06	-1.15	5.34	5.36	5.35	5.41	19e
Fidelity Sust Rs Enh Pac e.	EUR	5.60	-0.10	-1.82	5.59	5.61	5.60	5.67	44.9504
Fidelity Sust Rs Enh US Eq.	EUR	9.71	-0.36	-3.55	9.71	9.73	9.65	9.96	0.11M
Fidelity Sust USD CrpBd PA.	EUR	4.69	-0.03	-0.61	4.68	4.70	4.68	4.70	0.38M
Fidelity US Quality Income.	EUR	11.71	-0.34	-2.81	11.72	11.73	11.67	11.97	0.24M
Fidelity US Quality Income.	EUR	9.79	-0.28	-2.73	9.79	9.81	9.75	10.00	0.28M
First Trust Indxx Gl Aeros.	EUR		-	-					-
First Trust Nasdaq Cln Edg.	EUR	42.06	-1.18	-2.73	41.96	42.13	41.90	42.87	0.17M
Franklin FTSE China UCITS .	EUR	25.82	-0.79	-2.97	25.81	25.84	25.72	26.44	0.75M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	37.99	-0.40	-1.04	37.95	38.01	37.70	38.45	1.79M
Franklin Future of Food UC.	EUR	22.31	-0.37	-1.61	22.28	22.40	22.31	22.68	22.35
Franklin Future of Health .	EUR	21.99	-0.60	-2.63	21.97	22.08	21.91	22.23	14e
Franklin LibertyQ AC Asia .	EUR	23.43	-0.44	-1.84	23.39	23.48	23.30	23.74	0.15M
Franklin LibertyQ Em Mkts .	EUR	27.300	-0.400	-1.44	27.260	27.365	27.280	27.695	51e
Franklin Metaverse UCITS E.	EUR	39.32	-2.04	-4.93	39.13	39.33	39.32	40.62	91e
Franklin U.S. Equity UCITS.	EUR	53.70	-1.69	-3.05	53.70	53.78	53.61	54.89	18e
Future of Defence UCITS ET.	EUR	15.46	-0.40	-2.53	15.47	15.49	15.14	15.75	8.27M
Future of European Defence.	EUR	8.11	-0.05	-0.59	8.05	8.11			843
Global X Blockchain UCITS .	EUR	9.75	-1.24	-11.28	9.75	9.81	9.55	10.41	0.81M
Global X Copper Miners UCI.	EUR	28.22	-0.41	-1.43	28.11	28.31	28.10	28.55	0.39M
Global X Cybersecurity UCI.	EUR	13.01	-0.59	-4.32	13.00	13.02	12.86	13.47	97e
Global X Defence Tech UCIT.	EUR	23.45	-0.56	-2.31	23.52	23.55	23.20	23.99	1.47M
Global X European Infra De.	EUR	18.15	-0.02	-0.10	17.80	18.49	17.91	18.27	0.22M
Global X FinTech UCITS ETF.	EUR	8.89	-0.59	-6.24	8.87	8.92	8.85	9.23	0.2M
Global X Lithium and Batte.	EUR	6.35	-0.12	-1.87	6.34	6.37	6.31	6.48	68e
Global X NASDAQ 100 Covere.	EUR	13.54	-0.27	-1.97	13.50	13.56	13.45	13.82	1.93M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	18.82	-0.63	-3.23	18.79	18.84	18.60	19.33	0.27M
Global X Silver Miners UCI.	EUR	19.18	-0.04	-0.23	19.08	19.16	18.93	19.29	1.89M
Global X Superdividend UCI.	EUR	8.04	-0.22	-2.68	8.03	8.04	8.00	8.14	2.2M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	19.16	-1.06	-5.22	19.05	19.27	18.63	20.04	1.2M
Global X US Infras Develop.	EUR	36.02	-1.05	-2.83	36.00	36.08	35.97	37.10	0.15M
Global X Video Games & Esp.	EUR	12.78	-0.26	-1.98	12.75	12.83	12.78	13.07	5 637.1551
HAN-GINS Tech Megatrend Eq.	EUR	13.77	-0.58	-4.03	13.66	13.77	13.60	14.13	93e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.41	-0.22	-3.30	6.42	6.43	6.40	6.61	3.26M
HSBC Euro Stoxx 50 UCITS E.	EUR	63.79	-1.97	-3.00	63.89	63.96	63.65	65.01	0.28M
HSBC FTSE EPRA Nareit Deve.	EUR	22.63	-0.50	-2.14	22.59	22.67	22.62	22.96	6 150.249
HSBC Global ESG Government.	EUR	10.47	+0.02	+0.16	10.46	10.48	10.43	10.47	56e
HSBC MSCI China UCITS ETF .	EUR	6.73	-0.20	-2.91	6.73	6.74	6.71	6.89	0.14M
HSBC MSCI World UCITS ETF .	EUR	34.84	-1.07	-2.99	34.85	34.87	34.52	35.58	7.21M
HSBC MSCI World UCITS ETF .	EUR	33.45	-1.02	-2.95	33.46	33.49	33.30	34.15	1.36M
HSBC S&P India Tech UCITS .	EUR	18.56	-0.38	-2.03	18.51	18.61	18.45	18.87	39e
iClima Glo Decarbonisation.	EUR	5.72	-0.16	-2.74	5.71	5.73	5.72	5.84	14e
Invesco Artificial Intllgn.	EUR	5.77	-0.34	-5.57	5.75	5.77	5.70	6.00	0.58M
Invesco BBG Commodity Carb.	EUR	4.64	-0.07	-1.38	4.64	4.65	4.64	4.72	23.1975
Invesco Bloomberg Commodit.	EUR	27.64	-0.33	-1.16	27.64	27.70	27.59	28.09	84e
Invesco Bloomberg Commodit.	EUR	48.91	-0.19	-0.38	48.88	48.94	48.91	49.36	21e
Invesco Cybersecurity UCIT.	EUR	5.18	-0.23	-4.29	5.17	5.21	5.13	5.37	5 757.1589
Invesco Defence Innovation.	EUR	6.12	-0.20	-3.18	6.12	6.13	6.04	6.30	0.22M
Invesco Elwood Global Bloc.	EUR	117.64	-7.32	-5.86	117.04	117.50	115.28	121.70	4.84M
Invesco EQQQ Nasdaq-100 UC.	EUR	482.60	-18.10	-3.61	482.60	482.90	479.25	495.00	5.81M
Invesco EQQQ NASDAQ-100 UC.	EUR	337.05	-12.75	-3.64	336.95	337.35	334.75	345.60	0.84M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	401.45	-10.60	-2.57	400.45	401.00	399.25	407.15	0.7M
Invesco EUR Corp Bd ESG Sh.	EUR	5.59	-	-0.02	5.58	5.59	5.58	5.59	27e
Invesco Euro Cash 3 Months.	EUR	107.04	-0.01	-0.01	107.01	107.08	107.01	107.11	45e
Invesco Euro Government Bo.	EUR		-	-					-
Invesco EURO STOXX Hi Div .	EUR	29.62	-0.52	-1.73	29.57	29.64	29.52	29.95	1.27M
Invesco FTSE All World UCI.	EUR	6.51	-0.19	-2.78	6.50	6.51	6.45	6.64	3.62M
Invesco FTSE All World UCI.	EUR	6.30	-0.19	-2.85	6.29	6.31	6.28	6.43	0.56M
Invesco FTSE RAFI All-Worl.	EUR	26.82	-0.66	-2.38	26.60	26.95	26.80	27.38	0.18M
Invesco Global Buyback Ach.	EUR		-	-					-
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	15.50	-0.28	-1.80	15.41	15.50	15.42	15.69	21e
Invesco Global Hi Yield Co.	EUR	6.00	-0.05	-0.79	6.00	6.02	6.00	6.05	23e
Invesco Hydrogen Economy U.	EUR	2.98	-0.10	-3.28	2.97	2.99	2.98	3.04	2 087.5824
Invesco KBW NASDAQ Fintech.	EUR	53.12	-2.39	-4.31	53.12	53.18	52.62	54.82	0.27M
Invesco Morningstar US Eng.	EUR	45.00	-1.07	-2.31	44.96	45.06	44.89	46.10	0.12M
Invesco MSCI China All Shr.	EUR	24.45	-0.61	-2.43	24.40	24.51	24.45	24.92	4 026.5936
Invesco MSCI China TechAll.	EUR	24.81	-0.70	-2.73	24.78	24.85	24.81	25.41	68e
Invesco MSCI USA ESG Clima.	EUR	5.37	-0.21	-3.76	5.37	5.38	5.37	5.52	23e
Invesco MSCI World Equal W.	EUR	4.93	-0.11	-2.14	4.92	4.93	4.90	5.01	0.64M
Invesco MSCI World ESG Unv.	EUR	73.42	-2.27	-3.00	73.34	73.63	73.42	75.03	0.17M
Invesco Nasdaq 100 Equal W.	EUR	5.63	-0.20	-3.49	5.63	5.65	5.59	5.79	63e
Invesco NASDAQ 100 ESG UCI.	EUR	57.12	-2.09	-3.53	57.12	57.14	56.67	58.58	0.92M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	34.45	-1.09	-3.05	34.42	34.53	34.08	35.29	0.13M
Invesco Quant Stgs ESG GlE.	EUR	73.43	-1.99	-2.64	73.27	73.41	72.93	74.88	0.93M
Invesco Russell 2000 UCITS.	EUR	94.66	-3.87	-3.93	94.71	94.73	93.65	97.79	0.49M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	52.78	-1.63	-3.00	52.83	52.86	52.49	54.03	0.64M
Invesco S&P 500 ESG UCITS .	EUR	73.50	-2.45	-3.23	73.53	73.58	73.39	75.37	0.42M
Invesco S&P 500 ESG UCITS .	EUR	71.94	-1.70	-2.31	71.90	71.95	71.94	73.04	24e
Invesco S&P 500 High Div L.	EUR	30.66	-0.57	-1.83	30.67	30.77	30.52	31.12	2.85M
Invesco S&P 500 UCITS ETF .	EUR	1 071.35	-36.60	-3.30	1 072.00	1 072.25	1 067.75	1 097.60	5.17M
Invesco S&P 500 UCITS ETF .	EUR	50.10	-1.71	-3.30	50.12	50.15	49.89	51.34	2.54M
Invesco S&P 500 UCITS ETF .	EUR	48.01	-1.17	-2.37	47.97	48.00	47.90	48.67	0.77M
Invesco S&P SmallCap 600 U.	EUR	54.05	-1.89	-3.38	54.04	54.10	53.53	55.63	0.34M
Invesco S&P Wld Informatio.	EUR	9.00	-0.33	-3.55	8.99	9.02	9.00	9.29	31e
Invesco S&P World Health C.	EUR	4.83	-0.13	-2.58	4.82	4.84	4.82	4.85	0.37M
Invesco Solar Energy UCITS.	EUR	16.62	-0.26	-1.55	16.62	16.73	16.57	16.97	71e
Invesco STOXX Europe 600 O.	EUR	217.90	-7.60	-3.37	218.20	218.65	217.90	221.90	1.12M
Invesco STOXX Europe 600 O.	EUR	283.90	-5.65	-1.95	283.60	284.55	282.30	287.90	36e
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	268.00	-7.45	-2.70	267.60	269.10	267.95	273.60	10e
Invesco STOXX Europe 600 O.	EUR	162.84	-5.32	-3.16	162.80	163.14	161.80	166.62	0.77M
IS AUTO & ROBOTICS UCITS U.	EUR	12.90	-0.49	-3.63	12.90	12.91	12.78	13.28	4.51M
ISHARE JPMORGAN USD ERGING.	EUR	78.17	-0.60	-0.76	78.10	78.25	77.94	79.00	0.68M
iShares Corp Bond 0-3y E.	EUR	5.00	-	-0.04	5.00	5.00	5.00	5.01	0.98M
iShares Corp Bond 1-5 yr.	EUR	5.43	-	-0.01	5.42	5.43	5.42	5.44	0.74M
iShares Corp Bond ESG UC.	EUR	4.78	-0.01	-0.16	4.78	4.79	4.78	4.79	1.74M
iShares Corp Bond Financ.	EUR	102.72	-0.11	-0.11	102.68	102.78	102.60	103.06	0.32M
iShares Covered Bond UCI.	EUR	142.19	+0.14	+0.10	142.09	142.26	141.85	142.41	1.23M
iShares Govt Bd 20yr Tar.	EUR	3.38	-0.01	-0.24	3.38	3.38	3.35	3.41	0.23M
iShares Govt Bond 1-3yr .	EUR	142.71	+0.06	+0.04	142.67	142.74	142.59	142.79	0.31M
iShares Govt Bond 3-5yr .	EUR	162.35	+0.20	+0.12	162.28	162.38	162.04	162.52	0.36M
iShares Govt Bond 5-7yr .	EUR	144.90	+0.25	+0.17	144.76	144.89	144.41	145.08	0.13M
iShares Govt Bond 7-10yr.	EUR	188.09	+0.27	+0.14	187.99	188.20	187.39	188.64	0.24M
iShares Govt Bond Climat.	EUR	4.36	-	-0.05	4.36	4.37	4.35	4.38	2.54M
iShares Govt Bond Climat.	EUR	4.10	-	+0.12	4.10	4.11	4.09	4.11	3 700.6773
iShares HighYield CorpBo.	EUR	5.72	-0.02	-0.27	5.71	5.72	5.71	5.73	0.45M
iShares Ultrashort Bond .	EUR	5.04	-	+0.02	5.04	5.04	5.03	5.04	0.37M
iShares Ultrashort Bond .	EUR	5.48	-	+0.03	5.48	5.48	5.48	5.48	1.97M
iShares Ultrashort Bond .	EUR	101.21	-0.03	-0.02	101.23	101.31	101.21	101.33	3.07M
iShares $ Corp Bond 0-3yr .	EUR	5.34	+0.01	+0.20	5.34	5.35	5.33	5.35	26e
iShares $ Corp Bond 0-3yr .	EUR	4.36	-0.03	-0.71	4.36	4.36	4.36	4.41	1 182.8468
iShares $ Corp Bond ESG UC.	EUR	4.44	-0.03	-0.64	4.44	4.45	4.43	4.47	48e
iShares $ Corp Bond UCITS .	EUR	88.96	-0.49	-0.54	88.89	89.03	88.62	89.40	0.76M
iShares $ Development Bank.	EUR	4.68	+0.02	+0.53	4.67	4.68	4.65	4.68	63e
iShares $ Development Bank.	EUR	4.64	-0.02	-0.48	4.64	4.65	4.64	4.68	27e
iShares $ Floating Rate Bd.	EUR	4.35	-	-0.01	4.35	4.35	4.35	4.36	50e
iShares $ High Yield Corp .	EUR	5.59	-	-0.08	5.58	5.59	5.57	5.61	0.2M
iShares $ High Yield Corp .	EUR	82.64	-0.78	-0.94	82.56	82.72	82.37	83.65	1.01M
iShares $ Sht Duration HY .	EUR	75.84	-0.80	-1.04	75.81	75.97	75.84	76.83	0.28M
iShares $ TIPS 0-5 UCITS E.	EUR	4.35	-0.03	-0.76	4.35	4.35	4.34	4.40	0.19M
iShares $ TIPS UCITS ETF E.	EUR	5.35	+0.01	+0.27	5.34	5.35	5.31	5.36	0.41M
iShares $ TIPS UCITS ETF U.	EUR	217.44	-1.47	-0.67	217.33	217.80	216.43	219.00	0.4M
iShares $ Treasury Bd 1-3y.	EUR	5.04	+0.02	+0.33	5.04	5.04	5.02	5.04	0.67M
iShares $ Treasury Bd 7-10.	EUR	4.03	+0.03	+0.74	4.02	4.03	3.98	4.03	2.01M
iShares $ Treasury Bd 7-10.	EUR	150.95	-0.30	-0.20	151.00	151.10	150.64	151.31	0.36M
iShares $ Treasury Bond 1-.	EUR	112.08	-0.65	-0.58	112.12	112.16	111.72	113.08	1.46M
iShares $ Treasury Bond 20.	EUR	2.92	+0.03	+0.96	2.91	2.91	2.86	2.92	1.2M
iShares $ Treasury Bond 20.	EUR	2.81	-0.01	-0.18	2.81	2.82	2.79	2.82	1.85M
iShares $ Treasury Bond 7-.	USD	137.53	+0.68	+0.50	137.50	137.59			1
iShares $ Treasury Bond UC.	EUR	3.76	-0.01	-0.32	3.76	3.76	3.75	3.77	0.46M
iShares $ Ultrashort Bond .	EUR	86.77	-0.79	-0.90	86.80	86.89	86.54	87.90	0.11M
iShares Ageing Population .	EUR	7.22	-0.22	-2.93	7.21	7.22	7.19	7.37	0.45M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.56	-0.16	-3.43	4.56	4.57	4.55	4.68	0.26M
iShares AI Infrastructure .	EUR	4.98	-0.23	-4.39	4.98	4.99	4.94	5.12	0.4M
iShares AI Innovation Acti.	EUR	4.67	-0.23	-4.75	4.67	4.68	4.63	4.83	0.86M
iShares Asia Pacific Divid.	EUR		-	-					-
iShares Asia Property Yiel.	EUR	4.46	-0.03	-0.65	4.45	4.47	4.46	4.54	11e
iShares Automation & Robot.	EUR	8.62	-0.32	-3.62	8.62	8.63	8.54	8.87	1.02M
ISHARES BAS RES 600 UCITS .	EUR	48.67	-0.83	-1.67	48.48	48.58	48.49	49.30	1.26M
iShares Blockchain Technol.	EUR	12.13	-1.17	-8.79	12.04	12.11	11.80	12.84	0.98M
iShares Broad EUR HighYiel.	EUR	4.93	-0.01	-0.18	4.92	4.93	4.92	4.94	0.26M
ISHARES CON&MAT ETF	EUR	82.79	-2.95	-3.44	82.74	83.01	82.60	84.68	5.2M
iShares Conservative Portf.	EUR	5.08	-0.01	-0.28	5.06	5.08	5.06	5.08	5 580.8319
iShares Copper Miners UCIT.	EUR	4.97	-0.07	-1.31	4.95	4.99	4.95	5.06	0.18M
iShares Core DAX UCITS ETF.	EUR	6.84	-0.18	-2.62	6.84	6.85	6.83	6.94	0.51M
iShares Core EURO STOXX 50.	EUR	196.18	-6.02	-2.98	196.50	196.54	195.74	200.10	7.08M
iShares Core EURO STOXX 50.	EUR	53.18	-1.68	-3.06	53.24	53.29	53.05	54.21	9.23M
iShares Core FTSE 100 UCIT.	EUR	5.56	-0.04	-0.75	5.56	5.56	5.54	5.57	0.41M
iShares Core FTSE 100 UCIT.	EUR	206.15	-3.25	-1.55	206.10	206.25	205.30	208.20	2.33M
iShares Core Gl Aggregate .	EUR	3.81	-0.01	-0.27	3.81	3.81	3.80	3.82	0.21M
iShares Core MSCI EM IMI U.	EUR	34.07	-0.74	-2.11	34.05	34.08	33.89	34.61	19.42M
iShares Core MSCI EM IMI U.	EUR	4.68	-0.10	-2.10	4.68	4.68	4.66	4.74	1.06M
iShares Core MSCI Pacific .	EUR	180.12	-3.56	-1.94	179.98	180.16	179.20	182.36	2.21M
ISHARES CORE MSCI WORLD UC.	EUR	101.83	-3.17	-3.01	101.90	101.93	101.27	104.04	93.3M
iShares Core MSCI World UC.	EUR	8.94	-0.21	-2.24	8.94	8.94	8.91	9.06	2.37M
iShares Core S&P 500 UCITS.	EUR	576.04	-19.78	-3.32	576.34	576.50	572.78	590.14	45.97M
iShares Core UK Gilts UCIT.	EUR	4.62	+0.01	+0.20	4.61	4.62	4.57	4.62	0.26M
iShares Core € Govt Bond.	EUR	110.21	-0.03	-0.02	110.19	110.26	109.83	110.50	7.02M
iShares Corp Bond 1-5 yr U.	EUR	107.65	+0.02	+0.01	107.51	107.65	107.49	107.75	0.76M
iShares DAX ESG UCITS ETF .	EUR	7.34	-0.20	-2.60	7.32	7.34	7.32	7.44	0.24M
iShares Digital Security U.	EUR	9.07	-0.37	-3.94	9.06	9.07	9.00	9.37	0.64M
iShares Digital Security U.	EUR	8.24	-0.34	-3.92	8.23	8.24	8.16	8.50	1.93M
iShares Digitalisation UCI.	EUR	9.75	-0.35	-3.48	9.75	9.76	9.61	10.02	3.77M
iShares Diversified Commod.	EUR	24.75	-0.32	-1.26	24.75	24.77	24.70	25.17	0.2M
iShares Diversified Commod.	EUR	6.23	-0.08	-1.25	6.23	6.24	6.22	6.35	1.19M
ISHARES DJ EUR STXX ETF	EUR	56.01	-1.43	-2.49	56.02	56.07	55.87	56.86	0.73M
iShares DJ Eurozone Sust S.	EUR	19.74	-0.57	-2.80	19.76	19.77	19.74	20.06	0.33M
ISHARES DJ GLOBAL TITANS 5.	EUR	87.44	-3.16	-3.49	87.48	87.50	87.03	89.40	5.26M
ISHARES DJ STOXX LARGE 200.	EUR	55.28	-1.07	-1.90	54.90	55.21	54.79	55.80	0.11M
ISHARES DJ STX50 ETF	EUR	36.72	+0.24	+0.66	36.46	36.51			2
iShares DowJones Industria.	EUR	453.30	-14.35	-3.07	453.85	454.10	451.00	463.55	1.25M
iShares Dvlp Mrkts Prop Yl.	EUR	20.29	-0.48	-2.29	20.27	20.29	20.23	20.59	0.59M
iShares Edge MSCI EM Value.	EUR	51.50	-1.13	-2.15	51.31	51.42	51.14	52.12	1.25M
iShares Edge MSCI Eu Min V.	EUR	7.71	-0.14	-1.83	7.72	7.73	7.71	7.78	29e
iShares Edge MSCI Europe M.	EUR	65.58	-0.81	-1.22	65.51	65.71	65.47	65.93	1.13M
iShares Edge MSCI USA Min .	EUR	7.18	-0.18	-2.50	7.18	7.20	7.17	7.31	0.32M
iShares Edge MSCI USA Mmnt.	EUR	14.18	-0.34	-2.35	14.20	14.20	13.99	14.45	2.21M
iShares Edge MSCI USA Qlty.	EUR	13.18	-0.39	-2.89	13.18	13.19	13.16	13.47	0.7M
iShares Edge MSCI USA Valu.	EUR	9.05	-0.27	-2.90	9.04	9.06	8.98	9.28	3.12M
iShares Edge MSCI USAMulti.	EUR	5.73	-0.12	-2.07	5.69	5.69			95e
iShares Edge MSCI Wld Min .	EUR	6.72	-0.12	-1.78	6.73	6.74	6.71	6.82	3.87M
iShares Edge MSCI Wld Size.	EUR	44.56	-0.61	-1.34	44.17	44.23	43.85	44.97	0.21M
iShares Edge MSCI World Mi.	EUR	62.01	-0.85	-1.35	62.05	62.10	61.81	62.66	2.43M
iShares Edge MSCI World Mo.	EUR	77.59	-1.71	-2.16	77.64	77.72	76.97	78.81	5.5M
iShares Edge MSCI World Mu.	EUR	10.99	-0.30	-2.66	10.98	10.99	10.94	11.21	0.41M
iShares Edge MSCIEuropeQlt.	EUR	10.15	-0.25	-2.42	10.16	10.17	10.15	10.30	0.45M
iShares Edge MSCIWorldQlty.	EUR	62.49	-1.84	-2.86	62.54	62.57	62.41	63.80	3.38M
iShares Edge MSCIWorldValu.	EUR	42.76	-0.89	-2.04	42.76	42.79	42.51	43.49	0.95M
iShares Edge S&P 500 Min V.	EUR	9.91	-0.15	-1.53	9.91	9.92	9.90	9.97	1.53M
iShares EdgeMSCIEurMomentu.	EUR	13.22	-0.31	-2.31	13.21	13.23	13.13	13.41	1.64M
iShares EdgeMSCIEuropeMult.	EUR	10.35	-0.21	-2.02	10.31	10.34	10.31	10.45	0.44M
iShares EdgeMSCIEuropeValu.	EUR	10.20	-0.24	-2.28	10.19	10.21	10.18	10.33	1.24M
iShares El Vehicles and Dr.	EUR	7.05	-0.20	-2.70	7.05	7.06	6.92	7.20	0.16M
iShares EM Dividend UCITS .	EUR	13.85	-0.18	-1.27	13.84	13.86	13.81	14.00	1.59M
iShares EM Infrastructure .	EUR	14.27	-0.25	-1.75	14.25	14.31	14.26	14.48	25e
iShares Emerging Asia Loca.	EUR	76.71	-0.38	-0.50	76.66	76.91	76.71	77.23	45e
iShares Essential Metals P.	EUR	4.75	-0.07	-1.42	4.74	4.76	4.74	4.84	44e
iShares Euro Aggregate Bon.	EUR	108.48	+0.10	+0.09	108.36	108.42	108.10	108.53	0.93M
ISHARES EURO HIGH YLD BND .	EUR	94.28	-0.21	-0.22	94.18	94.34	94.20	94.38	2.07M
iShares EURO STOXX Mid UCI.	EUR	75.32	-1.57	-2.04	75.21	75.40	75.18	76.00	40e
iShares EURO STOXX Select .	EUR	19.46	-0.38	-1.90	19.43	19.46	19.40	19.68	5.93M
iShares EURO STOXX Small U.	EUR	45.36	-0.69	-1.50	45.35	45.40	45.29	45.78	0.26M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	59.66	-1.39	-2.28	59.39	59.69	59.47	60.49	0.23M
iShares Europe Defence UCI.	EUR		-	-					-
iShares European Property .	EUR	4.75	-0.04	-0.89	4.73	4.75	4.72	4.76	1.43M
iShares European Property .	EUR	30.44	-0.28	-0.91	30.35	30.43	30.25	30.51	3.58M
iShares Fallen Angels HY C.	EUR	4.61	-0.01	-0.23	4.60	4.61	4.60	4.63	74e
iShares FTSE MIB UCITS ETF.	EUR	93.87	+0.34	+0.36	93.29	93.41			-
iShares Germany Govt Bond .	EUR	120.48	+0.08	+0.07	120.41	120.55	120.14	120.78	46e
iShares Gl Infl Lnk Govt B.	EUR	4.52	+0.01	+0.18	4.51	4.52	4.49	4.52	0.49M
iShares Global AAA-AA Govt.	EUR	69.61	-0.09	-0.13	69.54	69.67	69.52	69.86	78e
iShares Global Aerospace &.	EUR	7.28	-0.15	-2.07	7.28	7.28	7.14	7.41	4.5M
ISHARES GLOBAL CLEAN ENERG.	EUR	6.76	-0.03	-0.43	6.75	6.76	6.71	6.80	2.14M
iShares Global Clean Energ.	EUR	17.13	-0.08	-0.49	17.12	17.15	17.07	17.25	0.3M
iShares Global Corp Bond E.	EUR	86.78	+0.35	+0.40	86.59	86.71	86.10	86.78	0.57M
iShares Global Corp Bond U.	EUR	4.30	+0.01	+0.15	4.30	4.31	4.28	4.30	98e
iShares Global Corp Bond U.	EUR	78.78	-0.33	-0.42	78.74	78.82	78.68	79.07	0.17M
iShares Global Govt Bond U.	EUR	78.53	+0.01	+0.01	78.44	78.57	78.37	79.19	80e
iShares Global HY Corp Bon.	EUR	4.44	-0.01	-0.12	4.43	4.44	4.44	4.46	0.97M
iShares Global HY Corp Bon.	EUR	79.04	-0.55	-0.69	78.96	79.11	78.88	79.72	0.23M
iShares Global Timber&Fore.	EUR	21.01	-0.41	-1.89	21.00	21.08	20.97	21.27	94e
iShares Global Water UCITS.	EUR	63.49	-0.85	-1.32	63.41	63.55	63.25	64.23	1.21M
iShares Govt Bond 15-30yr .	EUR	169.40	-0.59	-0.35	169.35	169.70	168.50	171.00	0.2M
iShares Growth Portfolio U.	EUR		-	-					-
iShares Healthcare Innovat.	EUR	6.56	-0.23	-3.33	6.56	6.57	6.52	6.67	0.89M
iShares iBond Dec 2025 Ter.	EUR	5.37	-	+0.02	5.37	5.38	5.37	5.38	17e
iShares iBond Dec 2025 Ter.	EUR	96.03	-0.86	-0.89	96.03	96.18	96.03	97.10	96.568
iShares iBond Dec 2025 Ter.	EUR	94.96	-0.86	-0.90	95.02	95.07	94.96	96.06	17e
iShares iBond Dec 2026 Ter.	EUR	96.62	-0.78	-0.80	96.62	96.80	96.50	97.59	48e
iShares iBond Dec 2027 Ter.	EUR	5.54	-	-0.05	5.54	5.54	5.53	5.55	0.31M
iShares iBond Dec 2027 Ter.	EUR	97.81	-0.65	-0.66	97.81	97.96	97.77	98.60	44e
iShares iBond Dec 2028 Ter.	EUR	98.13	-0.60	-0.60	98.15	98.28	97.99	98.92	0.11M
iShares iBonds Dec 2026 Te.	EUR	5.466	+0.004	+0.07	5.459	5.463	5.458	5.469	0.34M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.87	-0.29	-0.23	125.83	125.94	125.80	126.33	0.24M
iShares InflationLinkedGov.	EUR	230.58	-0.56	-0.24	230.31	230.58	230.28	231.39	0.49M
iShares Italy Govt Bond UC.	EUR	152.20	-0.05	-0.03	152.09	152.31	151.76	152.67	1.13M
iShares J.P. Morgan $ EM B.	EUR	4.99	-	+0.06	4.99	5.00	4.96	5.00	0.64M
iShares J.P. Morgan $ EM B.	EUR	67.64	-0.02	-0.03	67.60	67.72	67.28	67.76	0.29M
iShares J.P. Morgan $ EM C.	EUR	78.21	-0.58	-0.73	78.20	78.35	78.08	78.96	64e
iShares JP Morgan $ EM Bon.	EUR	5.28	-0.05	-0.87	5.28	5.29	5.26	5.33	0.12M
iShares JPM ESG $ EM Bond .	EUR	4.71	-	+0.10	4.70	4.71	4.68	4.72	86e
iShares JPM ESG $ EM Bond .	EUR	3.75	-0.03	-0.82	3.75	3.75	3.74	3.78	30e
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	32.36	-1.18	-3.50	32.36	32.46	32.21	33.27	2.57M
iShares Metaverse UCITS ET.	EUR	9.34	-0.48	-4.93	9.29	9.32	9.29	9.61	0.31M
iShares Moderate Portfolio.	EUR	6.09	-0.07	-1.10	6.07	6.09	6.09	6.13	0.3M
ISHARES MSCI ACWI UCITS ET.	EUR	84.48	-2.52	-2.90	84.50	84.53	84.03	86.23	20.24M
iShares MSCI Australia UCI.	EUR	47.23	-0.85	-1.77	47.19	47.25	47.03	47.85	0.37M
iShares MSCI Brazil UCITS .	EUR	18.78	-0.18	-0.97	18.78	18.80	18.68	19.03	0.12M
iShares MSCI Canada UCITS .	EUR	203.40	-4.35	-2.09	203.55	203.70	202.35	206.45	1.72M
iShares MSCI China A UCITS.	EUR	4.20	-0.07	-1.59	4.20	4.21	4.19	4.26	3.79M
iShares MSCI China Tech UC.	EUR	4.03	-0.13	-3.10	4.03	4.03	4.01	4.13	2.91M
iShares MSCI China UCITS E.	EUR	4.91	-0.15	-2.90	4.91	4.91	4.89	5.03	6.29M
iShares MSCI EM Asia UCITS.	EUR	178.94	-4.02	-2.20	178.84	178.98	177.78	181.36	3.49M
iShares MSCI EM Consumer G.	EUR	31.32	-0.57	-1.77	31.28	31.42	31.23	31.76	99e
iShares MSCI EM ESG Enhanc.	EUR	5.85	-0.13	-2.09	5.84	5.85	5.82	5.92	2.04M
iShares MSCI EM ex-China U.	EUR	5.08	-0.09	-1.74	5.07	5.08	5.05	5.12	0.62M
iShares MSCI EM IMI ESG Sc.	EUR	6.54	-0.15	-2.21	6.54	6.54	6.52	6.63	3.39M
iShares MSCI EM Latin Amer.	EUR	13.23	-0.19	-1.39	13.23	13.24	13.23	13.39	0.35M
iShares MSCI EM SRI UCITS .	EUR	7.24	-0.14	-1.88	7.23	7.24	7.20	7.33	2.16M
ISHARES MSCI EM UCITS ETF	EUR	39.20	-0.85	-2.13	39.19	39.21	39.00	39.72	3.9M
iShares MSCI EMU ESG Enhan.	EUR	8.45	-0.23	-2.65	8.44	8.46	8.44	8.58	1.18M
iShares MSCI EMU ESG Scree.	EUR	9.07	-0.24	-2.55	9.08	9.08	9.07	9.21	0.94M
iShares MSCI EMU Large Cap.	EUR	62.38	-1.72	-2.68	62.37	62.56	62.38	63.41	81e
iShares MSCI EMU Mid Cap U.	EUR	64.71	-1.35	-2.04	64.66	64.88	64.42	65.63	0.38M
iShares MSCI EMU Small Cap.	EUR	317.45	-5.75	-1.78	317.20	317.85	316.35	320.80	4.15M
iShares MSCI EMU UCITS ETF.	EUR	196.14	-5.36	-2.66	196.36	196.48	195.76	199.14	2.51M
iShares MSCI EMU USD Hedge.	EUR	4.66	-0.04	-0.94	4.63	4.64			-
iShares MSCI Eu Cnsmr Dscr.	EUR	5.88	-0.14	-2.39	5.88	5.89	5.87	5.97	0.6M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.51	-0.07	-1.17	5.51	5.53	5.51	5.57	0.28M
iShares MSCI Eu Financials.	EUR	12.40	-0.39	-3.06	12.40	12.41	12.35	12.64	1.05M
iShares MSCI Eu InfoTechno.	EUR	7.24	-0.19	-2.60	7.21	7.23	7.18	7.37	0.71M
iShares MSCI Europe Energy.	EUR	10.53	-0.15	-1.42	10.51	10.53	10.47	10.69	56e
iShares MSCI Europe ESG En.	EUR	7.85	-0.21	-2.65	7.86	7.87	7.85	7.96	0.84M
iShares MSCI Europe ESG Sc.	EUR	8.89	-0.23	-2.47	8.89	8.90	8.87	9.01	5.14M
iShares MSCI Europe Hlth C.	EUR	6.11	-0.15	-2.44	6.10	6.13	6.06	6.15	1.5M
iShares MSCI Europe Qlty D.	EUR	6.18	-0.15	-2.29	6.20	6.21	6.18	6.27	4.03M
iShares MSCI Europe SRI UC.	EUR	7.10	-0.17	-2.33	7.09	7.11	7.08	7.17	0.3M
ISHARES MSCI EUROPE UCITS .	EUR	84.02	-2.04	-2.37	84.00	84.07	83.75	85.14	10.17M
ISHARES MSCI EUROPE UCITS .	EUR		-	-					-
iShares MSCI France UCITS .	EUR	57.59	-1.68	-2.83	57.52	57.72	57.40	58.53	71e
iShares MSCI Global Semico.	EUR	7.02	-0.23	-3.13	6.98	7.02	6.89	7.15	1.85M
iShares MSCI India UCITS E.	EUR	8.19	-0.09	-1.11	8.19	8.19	8.14	8.29	5.35M
iShares MSCI Japan ESG Enh.	EUR	6.47	-0.05	-0.77	6.46	6.47	6.43	6.55	0.78M
iShares MSCI Japan ESG Enh.	EUR	5.85	-0.05	-0.85	5.83	5.86	5.82	5.92	6 847.4892
iShares MSCI Japan EUR Hed.	EUR	97.91	-1.58	-1.58	97.76	97.94	97.71	99.90	0.32M
iShares MSCI Japan Small C.	EUR	41.46	+0.13	+0.31	41.43	41.61	41.31	41.80	0.93M
iShares MSCI Japan SRI EUR.	EUR	12.31	-0.26	-2.10	12.24	12.29	12.19	12.49	0.4M
iShares MSCI Mexico Capped.	EUR	143.20	-3.00	-2.05	142.76	143.86	143.20	145.58	0.41M
iShares MSCI Pac ex-Jpn ES.	EUR	5.14	-0.11	-2.02	5.14	5.15	5.13	5.21	40e
ISHARES MSCI POLAND UCITS .	EUR	24.64	-0.53	-2.11	24.63	24.65	24.45	24.99	1.22M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.18	-0.10	-1.82	5.17	5.18	5.17	5.25	0.19M
iShares MSCI South Africa .	EUR	38.21	-0.41	-1.06	38.18	38.23	37.57	38.23	64e
iShares MSCI Taiwan UCITS .	EUR	90.05	-1.24	-1.36	89.95	90.01	89.56	90.84	0.57M
iShares MSCI USA ESG Enhan.	EUR	6.45	-0.18	-2.66	6.45	6.45	6.44	6.55	3.41M
iShares MSCI USA ESG Enhan.	EUR	9.74	-0.35	-3.44	9.74	9.74	9.71	9.99	8.4M
iShares MSCI USA ESG Enhan.	EUR	9.43	-0.35	-3.55	9.44	9.44	9.41	9.68	0.82M
iShares MSCI USA ESG Scree.	EUR	11.14	-0.41	-3.53	11.14	11.14	11.07	11.42	8.16M
iShares MSCI USA Quality D.	EUR	46.08	-1.34	-2.83	46.12	46.21	45.83	47.08	0.56M
iShares MSCI USA Small Cap.	EUR	451.95	-16.95	-3.61	451.95	452.70	447.60	465.35	6.38M
iShares MSCI USA SRI UCITS.	EUR	14.37	-0.44	-3.00	14.38	14.39	14.24	14.69	5.56M
iShares MSCI USA UCITS ETF.	EUR	556.10	-19.34	-3.36	556.42	556.64	554.56	570.18	0.12M
iShares MSCI Wld Con Dis S.	EUR	7.18	-0.26	-3.47	7.15	7.18	7.16	7.27	93e
iShares MSCI Wld Info Tech.	EUR	13.17	-0.49	-3.62	13.17	13.17	13.09	13.56	2.9M
iShares MSCI Wld Sm Cap ES.	EUR	4.72	-0.13	-2.69	4.71	4.72	4.68	4.82	0.26M
iShares MSCI WldConsStaple.	EUR	5.68	+0.01	+0.16	5.66	5.67			3
iShares MSCI World Energy .	EUR	5.97	-0.14	-2.29	5.98	6.01	5.97	6.14	0.14M
iShares MSCI World ESG Enh.	EUR	8.66	-0.29	-3.19	8.66	8.67	8.63	8.86	1.69M
iShares MSCI World ESG Scr.	EUR	9.57	-0.31	-3.16	9.57	9.57	9.53	9.78	2.07M
iShares MSCI World EUR Hed.	EUR	97.57	-2.28	-2.28	97.53	97.58	97.29	98.85	1.45M
iShares MSCI World ex-USA .	EUR	4.91	-0.10	-1.90	4.90	4.91	4.89	4.97	0.42M
iShares MSCI World Quality.	EUR	6.45	-0.15	-2.20	6.44	6.45	6.42	6.55	1.34M
iShares MSCI World Small C.	EUR	7.00	-0.20	-2.74	7.00	7.01	6.94	7.16	9.63M
iShares MSCI World SRI UCI.	EUR	11.26	-0.33	-2.81	11.26	11.26	11.18	11.47	11M
iShares MSCI Wrld Hlthcr S.	EUR	5.80	-0.17	-2.81	5.79	5.80	5.76	5.84	0.55M
iShares MSCI Wrld Par-Alig.	EUR	6.09	-0.20	-3.13	6.09	6.10	6.09	6.23	50e
iShares NASDAQ 100 UCITS E.	EUR	1 130.80	-42.20	-3.60	1131	1 131.40	1 122.60	1 159.80	16.66M
iShares NASDAQ 100 UCITS E.	EUR	13.53	-0.37	-2.66	13.50	13.52	13.46	13.72	3.53M
iShares Nasdaq US Biotechn.	EUR	5.58	-0.18	-3.11	5.59	5.60	5.55	5.66	1.54M
ISHARES NIKKEI 225 ETF	EUR	236.65	-3.05	-1.27	236.10	236.65	235.55	239.85	0.61M
ISHARES OIL&GAS UCITS (DE).	EUR	37.46	-0.69	-1.80	37.45	37.50	37.24	38.04	0.89M
iShares OMX Stockholm Capp.	EUR	89.65	-1.82	-1.99	89.58	89.81			94
iShares Refinitiv Inclsn a.	EUR	7.87	-0.18	-2.28	7.87	7.89	7.87	8.00	76e
iShares S&P 500 Cons Stapl.	EUR	8.10	-0.04	-0.49	8.12	8.12	8.05	8.14	3.18M
iShares S&P 500 Consumer D.	EUR	13.04	-0.62	-4.54	13.03	13.04	12.96	13.27	0.76M
iShares S&P 500 Energy Sec.	EUR	7.60	-0.23	-2.97	7.62	7.62	7.57	7.88	1.2M
iShares S&P 500 ESG UCITS .	EUR	7.25	-0.17	-2.24	7.24	7.24	7.24	7.35	8.13M
iShares S&P 500 ESG UCITS .	EUR	6.77	-0.23	-3.22	6.77	6.78	6.75	6.95	89e
iShares S&P 500 EUR Hedged.	EUR	129.96	-3.21	-2.41	129.86	129.94	129.60	131.66	2.79M
iShares S&P 500 Financials.	EUR	12.97	-0.50	-3.71	12.97	12.98	12.89	13.36	1.89M
iShares S&P 500 Industrial.	EUR	10.83	-0.34	-3.01	10.84	10.85	10.74	11.15	1.09M
iShares S&P 500 Inf Tech S.	EUR	32.45	-1.25	-3.69	32.46	32.47	32.22	33.54	28.58M
iShares S&P 500 Materials .	EUR	8.26	-0.23	-2.70	8.26	8.28	8.23	8.46	57e
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	88.64	-2.26	-2.49	88.73	88.78	88.17	90.07	0.57M
iShares S&P 500 ParisAlign.	EUR	6.78	-0.23	-3.29	6.79	6.80	6.77	6.95	0.19M
iShares S&P 500 Swap UCITS.	EUR	8.94	-0.31	-3.33	8.95	8.95	8.90	9.16	5.94M
iShares S&P 500 UCITS ETF .	EUR	53.78	-1.85	-3.33	53.82	53.83	53.49	55.10	7.31M
iShares S&P Small Cap 600 .	EUR	75.62	-2.67	-3.41	75.65	75.71	74.89	77.87	1.98M
iShares S&P US Banks UCITS.	EUR	5.70	-0.26	-4.38	5.70	5.70	5.64	5.92	1.78M
iShares S&P500 HealthCareS.	EUR	8.98	-0.26	-2.78	9.00	9.00	8.93	9.12	1.43M
iShares Smart City Infrast.	EUR	7.46	-0.18	-2.30	7.46	7.48	7.42	7.61	0.16M
iShares Smart City Infrast.	EUR	7.01	-0.18	-2.48	7.00	7.03	6.97	7.14	0.14M
ISHARES SMI ETF	EUR	142.40	-4.62	-3.14	142.38	143.08	142.26	145.22	2.77M
iShares Spain Govt Bond UC.	EUR	151.60	+0.02	+0.01	151.57	151.74	151.27	152.03	0.74M
iShares STOXX Europe 600 A.	EUR	44.91	-0.90	-1.95	44.95	44.99	44.66	45.56	0.72M
iShares STOXX Europe 600 C.	EUR	112.92	-2.38	-2.06	112.90	112.98	112.64	114.22	70e
iShares STOXX Europe 600 F.	EUR	84.80	-1.61	-1.86	84.69	84.94	84.67	85.79	0.23M
iShares STOXX Europe 600 H.	EUR	98.72	-2.20	-2.18	98.61	98.97	98.11	99.45	4.22M
iShares STOXX Europe 600 I.	EUR	46.81	-1.61	-3.33	46.87	46.98	46.80	47.99	1.5M
iShares STOXX Europe 600 M.	EUR	28.18	-0.15	-0.53	27.90	27.94			-
iShares STOXX Europe 600 R.	EUR	39.12	-0.75	-1.87	39.04	39.21	39.12	39.59	31e
iShares STOXX Europe 600 T.	EUR	76.30	-2.03	-2.59	76.26	76.52	75.93	77.71	0.84M
iShares STOXX Europe 600 T.	EUR	24.25	-0.07	-0.29	24.24	24.27	24.17	24.31	1.45M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.26	-0.16	-2.46	6.26	6.27	6.25	6.35	1.94M
iShares STOXX Europe 600 U.	EUR	45.49	-0.20	-0.43	45.45	45.49	45.10	45.67	0.87M
ISHARES STOXX MID 200 ETF	EUR	57.65	-1.08	-1.84	57.52	57.62	57.41	58.28	0.6M
ISHARES TECDAX ETF	EUR	33.10	-0.82	-2.42	33.12	33.18	32.95	33.62	1.04M
iShares US Aggregate Bond .	EUR	81.40	-0.36	-0.44	81.37	81.52	81.37	81.83	23e
iShares US Mortgage Backed.	EUR	3.58	-0.02	-0.43	3.58	3.59	3.57	3.60	21e
iShares US Property Yield .	EUR	24.85	-0.72	-2.80	24.82	24.84	24.73	25.30	0.7M
iShares World Eqt High Inc.	EUR		-	-					-
iShares World Equity Enhan.	EUR	4.99	-0.16	-3.06	4.99	5.00	4.99	5.10	0.13M
iShares € Corp Bond BBB-.	EUR	4.88	-	-0.06	4.87	4.87	4.87	4.89	83e
iShares € Govt Bond 0-1y.	EUR	98.61	-0.01	-0.01	98.60	98.61	98.60	98.61	38e
iShares € Govt Bond 10-1.	EUR	148.80	-0.18	-0.12	148.65	148.93	148.14	150.00	0.19M
iShares € Govt Bond 3-7y.	EUR	133.16	+0.15	+0.11	133.12	133.21	132.87	133.37	0.21M
iShares € Govt Bond 7-10.	EUR	152.23	+0.10	+0.07	152.10	152.30	151.60	152.66	1.23M
iShares € Green Bond UCI.	EUR	4.02	-	-0.09	4.02	4.03	4.02	4.03	65e
iShs Corp Bd ex-Finls 1-.	EUR	106.76	+0.04	+0.03	106.63	106.71	106.59	107.03	0.51M
iShs Crp Bd ESG Paris-Al.	EUR	5.00	-0.01	-0.12	4.99	5.00	4.99	5.01	890.979
iShs Crp Bd Intrst Rt Hg.	EUR	98.76	-0.05	-0.05	98.67	98.83	98.76	99.15	27e
iShs Digital Entertnmnt an.	EUR	9.85	-0.25	-2.48	9.84	9.88	9.75	10.08	0.55M
iShs € Crp Bd ESG Paris.	EUR	5.54	-0.01	-0.10	5.54	5.54	5.53	5.56	62e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	23.21	-0.54	-2.25	23.17	23.29	23.21	23.57	2 092.662
JPM Active Glbl Aggrgte Bd.	EUR	9.89	-0.03	-0.33	9.89	9.90	9.89	9.91	26e
JPM BetaBuilders US Treasu.	EUR	100.62	-0.92	-0.90	100.68	100.74	100.51	101.78	61e
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	99.38	-0.57	-0.57	99.43	99.49	99.24	100.16	2 499.715
JPM Climate Change Solutio.	EUR	31.31	-0.80	-2.49	31.27	31.39	31.30	32.02	7 032.6144
JPM EUR Ultra-Short Income.	EUR	107.97	+0.01	+0.01	107.94	107.99	107.91	107.99	0.47M
JPM EURCorpBd RschEnhcd Id.	EUR	107.35	-0.15	-0.13	107.30	107.44	107.25	107.64	21e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.00	-0.10	-0.09	108.00	108.10	107.94	108.13	60e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	44.61	-1.09	-2.39	44.63	44.68	44.57	45.19	0.34M
JPM Europe Rsrch Enhcd Idx.	EUR	41.39	-1.04	-2.44	41.39	41.45	41.38	41.96	47e
JPM EurZone Rs Enhcd Idx E.	EUR	36.09	-0.98	-2.64	36.10	36.13	36.09	36.60	30e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	30.62	-0.65	-2.06	30.60	30.63	30.49	31.03	0.22M
JPM Gbl HY Corpo Bd Multi-.	EUR	105.47	-0.98	-0.92	105.40	105.74	105.39	106.32	0.32M
JPM Gbl Research Enhcd Idx.	EUR		-	-					-
JPM Gbl Resrch Enhncd Idx .	EUR	46.12	-1.08	-2.29	46.08	46.12	46.09	46.69	0.13M
JPM GblRsrch EnhIdx EqtSRI.	EUR	29.12	-0.90	-2.98	29.12	29.16	29.12	29.71	43e
JPM GblRsrch EnhIdx EqtSRI.	EUR	29.74	-0.71	-2.33	29.72	29.75	29.74	30.11	9 236.095
JPM GblRsrch EnhIdx EqtSRI.	EUR	29.12	-0.92	-3.05	29.12	29.16	29.05	29.74	0.23M
JPM Glbl Aggrgte Bd Active.	EUR	10.45	+0.03	+0.28	10.44	10.46	10.39	10.46	14e
JPM Global Eq Prem Inc Act.	EUR	25.60	-0.38	-1.44	25.61	25.66	25.56	25.90	0.16M
JPM Global Eq Prem Inc Act.	EUR	22.85	-0.34	-1.47	22.88	22.89	22.80	23.17	3.13M
JPM Global Equity Multi-Fa.	EUR	36.52	-0.79	-2.12	36.56	36.61	36.51	37.05	56e
JPM Green Social Sust Bd U.	EUR	110.14	+0.19	+0.17	109.94	110.33	109.66	110.14	25e
JPM Green Social Sust Bd U.	EUR	101.59	-0.38	-0.37	101.46	101.82	101.57	101.79	17e
JPM Japan Rsrch Enhcd Idx .	EUR	38.00	-0.70	-1.81	37.92	38.02	37.82	38.75	23e
JPM Japan Rsrch Enhcd Idx .	EUR	27.48	-0.33	-1.17	27.47	27.55	27.47	27.85	95e
JPM US Equity Active UCITS.	EUR	28.03	-1.01	-3.48	28.02	28.10	28.03	28.76	574.6
JPM US Gro Eq Active UCITS.	EUR	30.04	-1.12	-3.58	30.00	30.09	30.01	30.84	4 282.572
JPM US Research Enhncd Idx.	EUR	53.62	-1.92	-3.46	53.66	53.68	53.42	55.00	1.86M
JPM US Rsrch EnhIdx EqtSRI.	EUR	29.88	-1.12	-3.60	29.90	29.92	29.87	30.62	18e
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.64	-0.84	-2.65	30.62	30.65	30.64	31.06	58e
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.25	-1.13	-3.60	30.27	30.30	30.25	31.03	28e
JPM US Rsrch Enhncd Idx Eq.	EUR	49.83	-1.27	-2.48	49.81	49.82	49.77	50.49	0.12M
JPM US Val Eq Active UCITS.	EUR	25.80	-0.83	-3.10	25.78	25.86	25.80	26.46	18e
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.18	+0.31	+0.33	95.06	95.29	94.47	95.18	755.952
JPM USD Crp Bd Rsrch Enhcd.	EUR	105.53	-0.60	-0.56	105.44	105.70	105.53	105.99	56e
JPM USD Em Mkts Sovereign .	EUR	92.17	+0.09	+0.10	91.97	92.17	91.57	92.17	13e
JPM USD Em Mkts Sovereign .	EUR	95.72	-0.82	-0.85	95.59	95.95	95.72	96.34	1 150.056
JPMorgan NASDAQ Eqt Prem I.	EUR		-	-					-
KraneShares CSI China Inte.	EUR	21.20	-0.82	-3.70	21.19	21.22	21.09	21.84	47e
L&G All Commodities UCITS .	EUR	12.58	-0.16	-1.26	12.58	12.60	12.56	12.77	0.45M
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	10.13	-0.19	-1.88	10.12	10.15	10.02	10.30	0.14M
L&G Clean Water UCITS ETF .	EUR	17.06	-0.40	-2.28	17.06	17.07	17.00	17.39	0.77M
L&G Cyber Security UCITS E.	EUR	26.29	-1.08	-3.95	26.28	26.31	25.81	27.12	1.36M
L&G DAX Daily 2x Long UCIT.	EUR	651.70	-37.60	-5.45	654.10	655.20	650.60	675.40	1.48M
L&G DAX Daily 2x Short UCI.	EUR	0.65	+0.03	+5.34	0.65	0.65	0.63	0.65	1.09M
L&G Gerd Kommer Multifacto.	EUR	11.84	-0.39	-3.22	11.83	11.86	11.78	12.07	1.7M
L&G Global Brands UCITS ET.	EUR	13.08	-0.40	-2.98	13.03	13.06	13.00	13.36	31e
L&G Gold Mining UCITS ETF .	EUR	54.87	+0.29	+0.53	55.20	55.33	53.77	55.43	0.52M
L&G Healthcare Breakthroug.	EUR	9.97	-0.31	-3.02	9.95	9.99	9.93	10.19	0.15M
L&G Hydrogen Economy UCITS.	EUR	4.31	-0.15	-3.34	4.31	4.32	4.30	4.40	0.21M
L&G Longer Dated All Commo.	EUR	20.67	-0.28	-1.31	20.69	20.71	20.65	21.05	0.16M
L&G Metaverse ESG Exclusio.	EUR	17.97	-0.84	-4.46	17.89	18.03	17.97	18.58	6 717.7882
LYX ESTOXX BANKS ETF	EUR	256.30	-8.80	-3.32	255.85	256.30	254.55	263.10	7.14M
Lyx Msci Disrup Etf	EUR	14.55	-0.53	-3.51	14.38	14.41	14.35	14.85	0.19M
Lyx Msci Future Etf	EUR	18.94	-0.62	-3.18	18.89	18.95	18.71	19.34	0.18M
Lyx Msci Millen Etf	EUR	15.52	-0.23	-1.46	15.30	15.38	15.34	15.66	22e
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	23.19	-0.34	-1.45	23.20	23.22	23.10	23.62	0.89M
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	1.48	-	+0.30	1.48	1.48			20e
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	107.07	+0.03	+0.03	107.07	107.08	107.05	107.10	1.44M
Lyxor Smart Overnight Retu.	EUR	102.11	-0.08	-0.07	102.08	102.17	102.04	102.25	0.2M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	26.74	-0.50	-1.82	26.69	26.86	26.66	27.34	96e
MSCI World Information Tec.	EUR	91.09	-3.48	-3.68	91.06	91.10	90.37	94.04	17.76M
Rize Cybersecurity and Dat.	EUR	7.57	-0.32	-4.11	7.55	7.57	7.48	7.83	90e
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	4.63	-0.09	-1.90	4.55	4.73	4.59	4.70	6 476.1077
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.42	-0.04	-1.13	3.37	3.40	3.37	3.44	6 095.9995
ROBO-STOX® Global Robotic.	EUR	21.42	-0.65	-2.92	21.39	21.43	21.26	22.03	0.21M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.69	-0.03	-0.92	2.66	2.71	2.66	2.71	31e
SPDR BARCL CAP EUR HIGH Y .	EUR	52.89	-0.18	-0.34	52.87	52.96	52.89	53.02	0.29M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	103.58	-	-	103.58	103.62			131
SPDR Bloomberg 1-5 Year Gi.	EUR	56.86	-0.33	-0.58	56.85	56.88	56.81	57.05	0.11M
SPDR Bloomberg 15+ Year Gi.	EUR	40.92	-0.15	-0.36	40.86	40.95	40.50	41.02	32e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.72	-0.08	-0.33	24.73	24.75	24.67	24.81	0.32M
SPDR Bloomberg Em Mkts Loc.	EUR	29.16	-0.15	-0.50	29.12	29.25	29.16	29.24	29e
SPDR Bloomberg Euro Corpor.	EUR	54.30	-0.06	-0.11	54.28	54.33	54.26	54.36	86e
SPDR Dow Jones Global Real.	EUR	28.89	-0.67	-2.25	28.86	28.89	28.81	29.26	0.11M
SPDR Dow Jones Global Real.	EUR	17.02	-0.40	-2.32	17.01	17.05	17.01	17.30	29e
SPDR FTSE EPRA Europe ex U.	EUR	28.87	-0.32	-1.08	28.85	28.93	28.70	29.03	59e
SPDR MSCI ACWI ETF	EUR	224.20	-6.70	-2.90	224.25	224.35	223.10	228.85	5.04M
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		-	-					-
SPDR MSCI EM Asia UCITS ET.	EUR	77.48	-1.86	-2.34	77.62	77.69	77.21	78.69	0.84M
SPDR MSCI Emerging Markets.	EUR	110.74	-2.82	-2.48	110.48	111.00	110.74	112.50	0.48M
SPDR MSCI Europe Energy UC.	EUR	197.12	-3.13	-1.56	197.14	197.54	196.70	200.65	41e
SPDR MSCI Europe ETF	EUR	329.00	-8.95	-2.65	329.00	330.25	329.00	334.40	79e
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	193.20	-4.80	-2.42	192.64	193.78	192.42	194.78	0.28M
SPDR MSCI Europe Industria.	EUR	374.35	-12.40	-3.21	374.35	375.05	372.65	382.90	0.36M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	288.70	-6.45	-2.19	288.35	289.00	288.55	292.45	3 176.7505
SPDR MSCI Europe Small Cap.	EUR	57.35	-1.08	-1.85	57.19	57.34	56.96	58.24	0.56M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	57.41	-1.34	-2.28	57.16	57.68	57.41	58.49	34e
SPDR MSCI USA Small Cap Va.	EUR	58.50	-2.25	-3.70	58.53	58.58	57.97	60.45	2.49M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	98.91	-2.81	-2.76	98.85	99.02	98.23	101.16	1.2M
SPDR MSCI World UCITS ETF .	EUR	37.19	-1.17	-3.04	37.21	37.23	37.00	37.99	10.22M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	46.72	-0.97	-2.04	46.65	46.80	46.47	47.55	0.67M
SPDR Russell 2000 US Small.	EUR	54.03	-2.22	-3.95	54.04	54.08	53.55	55.80	1.88M
SPDR S&P 400 US Mid Cap ET.	EUR	82.47	-3.02	-3.53	82.51	82.55	81.76	84.86	2.11M
SPDR S&P 500 ETF	EUR	539.52	-18.50	-3.32	539.74	539.96	536.42	552.52	4.88M
SPDR S&P 500 EUR Hedged UC.	EUR	15.31	-0.37	-2.36	15.30	15.31	15.26	15.51	6.73M
SPDR S&P 500 Low Volatilit.	EUR	70.31	-1.32	-1.84	70.45	70.49	70.19	71.33	2.55M
SPDR S&P 500 UCITS ETF Acc	EUR	13.22	-0.46	-3.35	13.23	13.23	13.15	13.54	4.63M
SPDR S&P Euro Dividend Ari.	EUR	26.86	-0.49	-1.77	26.85	26.88	26.85	27.07	1.81M
SPDR S&P Europe Defense Vi.	EUR		-	-					-
SPDR S&P Gbl Dividend Aris.	EUR	30.34	-0.51	-1.65	30.20	30.27	30.10	30.63	2.21M
SPDR S&P U.S. Consumer Sta.	EUR	36.65	-0.17	-0.45	36.73	36.75	36.49	36.81	1.66M
SPDR S&P US Communication .	EUR	24.76	+0.27	+1.08	24.58	24.63			-
SPDR S&P US Consumer Discr.	EUR	56.28	-2.75	-4.66	56.30	56.33	56.18	57.29	1.16M
SPDR S&P US Dividend Arist.	EUR	65.01	-1.36	-2.05	65.11	65.14	64.75	66.18	2.06M
SPDR S&P US Energy Select .	EUR	29.05	-0.90	-3.01	29.10	29.12	28.93	30.11	1.48M
SPDR S&P US Health Care Se.	EUR	34.65	-1.00	-2.79	34.71	34.74	34.45	34.94	0.19M
SPDR S&P US Industrial Sel.	EUR	55.61	-1.74	-3.03	55.66	55.68	55.14	57.19	1.11M
SPDR S&P US Materials Sele.	EUR	37.10	-1.06	-2.77	37.18	37.25	37.03	37.89	58e
SPDR S&P US Technology Sel.	EUR	118.64	-4.58	-3.72	118.64	118.68	117.50	122.50	2.07M
SPDR S&P US Utilities Sele.	EUR	45.80	-0.27	-0.59	45.86	45.89	45.44	46.34	0.61M
SPDR STOXX Europe 600 SRI .	EUR	31.30	-0.84	-2.61	31.34	31.40	31.30	31.83	0.18M
Sprott Uranium Miners UCIT.	EUR	8.62	-0.26	-2.90	8.62	8.70	8.41	8.93	0.68M
SRC SX OPT AUTO ETF	EUR	427.70	-8.80	-2.02	427.20	430.30	426.65	434.60	47e
Strategy of SPDR S&P US Fi.	EUR	52.05	-2.00	-3.70	52.07	52.10	51.86	53.71	0.63M
UBS (Irl) ETF plc MSCI USA.	EUR	91.31	+0.78	+0.86	91.26	91.38			2 491
UBS (Lux) Fund Solutions .	EUR	6.43	-0.16	-2.38	6.38	6.41	6.21	6.54	55e
UBS ETF - MSCI EMU Soc Res.	EUR	125.54	-3.16	-2.46	125.48	125.72	125.04	126.96	0.44M
UBS ETF-MSCI USA Socially .	EUR	206.80	-6.85	-3.21	207.00	207.10	205.65	211.80	1.84M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR		-	-					-
UBS FTSE EPRA Nareit Dvlp .	EUR	96.71	-2.05	-2.08	96.35	96.90	96.71	97.96	31e
UBS LFS Bloomberg TIPS 10+.	EUR	8.41	-0.06	-0.74	8.40	8.41	8.38	8.43	8 591.2563
UBS LFS MSCI China Univers.	EUR	9.34	-0.25	-2.60	9.33	9.35	9.33	9.54	71e
UBS LFS MSCI Emerging Mkts.	EUR	104.87	-2.23	-2.08	104.85	104.89	104.56	106.21	0.15M
UBS LFS MSCI UK UCITS ETF .	EUR	18.53	-0.14	-0.75	18.52	18.54	18.50	18.60	0.19M
UBS LFS-Bloomberg USD EM S.	EUR	12.20	+0.01	+0.07	12.19	12.21	12.14	12.22	19e
UBS Solactive Global Pure .	EUR	26.06	+0.07	+0.25	26.12	26.20	25.40	26.20	0.62M
UBS(Irl)FdSltnsplc BB Comd.	EUR	13.99	-0.05	-0.37	13.96	14.03	13.99	14.17	20e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	93.38	-1.55	-1.63	93.27	93.74	93.13	95.49	0.19M
VanEck Crypto and Blckchn .	EUR	9.93	-0.96	-8.79	9.85	9.88	9.61	10.35	6.4M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	49.18	-1.32	-2.60	49.17	49.26	48.50	50.02	39.93M
VanEck Global Mining UCITS.	EUR	32.06	-0.21	-0.65	32.06	32.12	31.91	32.18	0.26M
VanEck Global Real Estate .	EUR	36.51	-0.69	-1.86	36.48	36.57	36.40	36.96	0.34M
VanEck Gold Miners UCITS E.	EUR	51.06	+0.35	+0.69	51.03	51.16	50.24	51.40	1.25M
VanEck Morningstar US Sust.	EUR	51.65	-1.26	-2.38	51.72	51.74	51.32	52.66	1.79M
VanEck Morningstar US Wide.	EUR	19.83	-0.65	-3.18	19.84	19.87	19.83	20.31	35e
VanEck Ms Developed Market.	EUR	42.33	-0.87	-2.00	42.36	42.39	42.20	42.84	6.28M
VanEck Oil Services UCITS .	EUR	16.03	-0.85	-5.03	15.96	16.11	15.96	16.79	41e
VanEck Quantum Computing U.	EUR		-	-					-
VanEck Rare Earth and Stra.	EUR	8.22	-0.06	-0.66	8.20	8.23	8.05	8.32	1.6M
VanEck Sustainable Future .	EUR	20.32	-0.29	-1.38	20.29	20.41	20.28	20.65	7 624.866
VanEck Uranium and Nuclear.	EUR	40.30	-2.35	-5.51	40.33	40.58	39.60	42.60	6.43M
VanEck Vectors Em Mkts Hig.	EUR	112.48	-1.16	-1.02	112.18	113.03	112.48	114.21	34e
VanEck Vectors Hydrogen Ec.	EUR	4.78	-0.30	-5.95	4.77	4.80	4.72	4.86	0.17M
VanEck Vectors Junior Gold.	EUR	51.05	+0.32	+0.63	51.12	51.19	50.15	51.26	5.95M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	40.81	-1.52	-3.59	40.77	40.78	40.10	41.69	4.89M
VanEck Vectors UCITS ETFs .	EUR	29.03	-0.81	-2.71	29.06	29.08	29.00	29.59	0.25M
VanEck Vectors VideoGaming.	EUR	59.61	-1.39	-2.28	59.54	59.61	58.99	61.01	2.06M
Vanguard ESG Global All Ca.	EUR	6.06	-0.18	-2.84	6.05	6.06	6.04	6.19	0.64M
Vanguard EUR Eurozone Gove.	EUR	23.90	+0.01	+0.04	23.88	23.90	23.81	23.96	0.35M
Vanguard FTSE 100 UCITS ET.	EUR	45.32	-0.71	-1.54	45.31	45.36	45.28	45.74	0.14M
Vanguard FTSE 100 UCITS ET.	EUR	54.10	-0.82	-1.49	54.06	54.12	53.90	54.58	57e
Vanguard FTSE All-World UC.	EUR	129.72	-3.78	-2.83	129.70	129.78	129.00	132.40	18.93M
Vanguard FTSE All-World UC.	EUR	132.04	-3.86	-2.84	132.10	132.14	131.32	134.72	44.79M
Vanguard FTSE Developed Eu.	EUR	48.16	-1.19	-2.40	48.19	48.22	48.03	48.90	3.42M
Vanguard FTSE Developed Eu.	EUR	41.19	-1.00	-2.37	41.19	41.25	41.05	41.75	2.35M
Vanguard FTSE Developed Wo.	EUR	104.44	-3.20	-2.97	104.48	104.52	103.90	106.66	2.84M
Vanguard FTSE Dvlp Asia Pa.	EUR	30.45	-0.67	-2.14	30.31	30.32	30.20	30.69	0.28M
Vanguard FTSE Dvlp Asia Pa.	EUR	24.39	-0.53	-2.13	24.32	24.35	24.30	24.59	0.27M
Vanguard FTSE Dvlp Eurp ex.	EUR	48.58	-1.34	-2.68	48.64	48.66	48.52	49.26	0.32M
Vanguard FTSE Emerging Mar.	EUR	61.41	-1.13	-1.81	61.39	61.44	61.08	62.26	0.67M
Vanguard FTSE Japan UCITS .	EUR	31.57	-0.28	-0.86	31.57	31.61	31.48	32.01	0.45M
Vanguard FTSE Japan UCITS .	EUR	34.15	-0.26	-0.74	34.11	34.16	33.95	34.58	0.73M
Vanguard FTSE North Americ.	EUR	134.82	-4.64	-3.33	134.86	134.94	134.26	138.08	0.64M
Vanguard FTSE North Americ.	EUR	131.84	-4.50	-3.30	131.88	131.96	130.88	135.04	1.13M
Vanguard Global Aggregate .	EUR	23.59	+0.08	+0.34	23.54	23.58	23.42	23.60	3.11M
Vanguard LifeStrategy 60% .	EUR	32.19	-0.43	-1.32	32.10	32.19	32.09	32.47	0.59M
Vanguard LifeStrategy 80% .	EUR	36.35	-0.92	-2.47	36.41	36.47	36.23	37.01	0.63M
Vanguard S&P 500 UCITS ETF	EUR	102.36	-3.53	-3.33	102.40	102.45	101.81	104.87	7.32M
Vanguard S&P 500 UCITS ETF.	EUR	103.29	-3.58	-3.35	103.33	103.42	102.77	105.82	11.71M
Vanguard U.K. Gilt UCITS E.	EUR	20.21	+0.06	+0.29	20.18	20.20	20.02	20.27	12e
Vanguard US Treasury 0-1Y .	EUR	49.48	-0.44	-0.88	49.51	49.54	49.42	50.12	0.18M
Vanguard USD Corpo 1-3 Yea.	EUR	51.79	-0.36	-0.69	51.80	51.89	51.73	52.27	0.11M
Vanguard USD Corpo 1-3 Yea.	EUR	42.83	-0.30	-0.70	42.84	42.90	42.70	43.33	0.26M
Vanguard USD Corporate Bon.	EUR	43.60	-0.04	-0.08	43.73	43.80			3 400
Vanguard USD Corporate Bon.	EUR		-	-					-
Vanguard USD Em Mkts Gover.	EUR	42.40	-0.07	-0.17	42.41	42.56			6 230
Vanguard USD Treasury Bond.	EUR	18.76	-0.06	-0.34	18.77	18.78	18.71	18.85	0.14M
Vanguard USD Treasury Bond.	EUR	23.07	-0.08	-0.35	23.08	23.09	23.02	23.13	99e
Vanguard USD Treasury Bond.	EUR	25.31	+0.14	+0.57	25.30	25.31	25.08	25.34	0.86M
Vngrd FTSE All-Wld Hgh Div.	EUR	71.33	-1.45	-1.99	71.30	71.43	71.06	72.47	1.81M
Vngrd FTSE All-Wld Hgh Div.	EUR	63.70	-1.35	-2.08	63.71	63.82	63.45	64.71	10.23M
WisdomTree Artificial Inte.	EUR	63.80	-3.12	-4.66	63.78	63.80	62.92	65.90	1.71M
WisdomTree AT1 CoCo Bond U.	EUR	77.12	-0.93	-1.20	76.95	77.41	77.12	78.03	156.344
WisdomTree Battery Solutio.	EUR	30.25	-0.84	-2.70	30.24	30.32	29.97	30.62	0.1M
WisdomTree Blockchain UCIT.	EUR	44.49	-3.39	-7.07	44.35	44.61	43.79	46.21	0.27M
Wisdomtree Carbon ETF	EUR	22.85	-0.17	-0.75	22.59	23.04	22.85	23.00	49e
WisdomTree Cloud Computing.	EUR	29.02	-1.54	-5.04	29.03	29.06	28.75	30.21	0.66M
WisdomTree Cybersecurity U.	EUR	26.00	-0.86	-3.18	25.77	25.84	25.40	26.78	1.84M
WisdomTree Em Mkts Equity .	EUR	13.92	-0.19	-1.35	13.89	13.96	13.88	14.08	0.21M
WisdomTree Em Mkts Equity .	EUR	25.96	-0.23	-0.86	25.80	25.92	25.89	26.15	804.5895
WisdomTree Europe Defence .	EUR	29.66	-0.52	-1.72	29.67	29.68	29.24	30.03	8.29M
WisdomTree Europe Equity I.	EUR	13.13	-0.28	-2.10	13.10	13.15	13.07	13.29	0.16M
WisdomTree Eurozone Qualit.	EUR	24.41	-0.61	-2.42	24.30	24.40	24.25	24.58	53e
WisdomTree Global Qual Div.	EUR	36.33	-1.02	-2.72	36.32	36.38	36.22	37.00	0.34M
WisdomTree Global Quality .	EUR	30.77	-0.89	-2.80	30.78	30.90	30.77	31.38	0.37M
WisdomTree Gold ETC	EUR	29.10	+0.17	+0.58	29.11	29.14	28.89	29.10	46e
WisdomTree Japan Equity UC.	EUR	31.82	-0.84	-2.56	31.75	31.84	31.70	32.74	0.16M
WisdomTree Natural Gas ETC	EUR	6.17	+0.01	+0.14	6.16	6.18	6.10	6.28	77e
WisdomTree New Economy Rea.	EUR	20.61	-0.72	-3.38	19.86	20.61	20.61	21.05	1 215.99
WisdomTree StgcMtlsandRrEr.	EUR		-	-					-
WisdomTree Sugar ETC	EUR	9.50	-0.19	-1.93	9.44	9.50	9.48	9.74	24e
WisdomTree Uranium and Nuc.	EUR	33.74	-1.81	-5.08	33.74	33.79	33.00	35.24	0.23M
WisdomTree US Quality Div .	EUR	43.04	-1.21	-2.73	42.96	43.13	42.90	43.95	0.12M
Wisdomtree Zinc ETC	EUR	7.74	-0.17	-2.14	7.74	7.77	7.72	7.88	2 589.4495
Xtrackers Artific Intellig.	EUR	137.74	-6.02	-4.19	137.80	137.84	136.78	141.90	25.86M
Xtrackers ATX UCITS ETF 1C	EUR	90.69	-1.55	-1.68	90.43	91.06	90.49	92.35	0.7M
Xtrackers Bloomberg Commod.	EUR	20.80	-0.20	-0.93	20.86	20.89	20.80	21.01	17e
Xtrackers CSI300 Swap UCIT.	EUR	14.06	-0.24	-1.71	14.06	14.08	14.03	14.25	0.35M
Xtrackers DJE US Equity Re.	EUR	22.32	-0.68	-2.94	22.33	22.39	22.31	22.69	34e
Xtrackers EUR Hi Yld Corp .	EUR	33.73	-0.08	-0.25	33.71	33.76	33.73	33.87	11e
Xtrackers Euro Stoxx 50 UC.	EUR	89.84	-2.71	-2.93	89.91	90.01	89.65	91.56	12.3M
Xtrackers FTSE 100 Short D.	EUR	3.14	-	+0.06	3.14	3.14	3.14	3.15	50e
Xtrackers FTSE Vietnam Swa.	EUR	28.35	-0.83	-2.83	28.13	28.59	28.04	29.23	1.07M
Xtrackers Future Mobility .	EUR	87.61	-2.43	-2.70	87.42	87.59	86.99	89.23	0.5M
Xtrackers Global Infrastru.	EUR	29.48	-0.08	-0.25	29.42	29.56	29.39	29.53	206.71
Xtrackers Harvest CSI300 U.	EUR	9.46	-0.16	-1.67	9.46	9.48	9.46	9.60	0.16M
Xtrackers Harvest FTSE Chi.	EUR	25.27	-0.44	-1.71	25.20	25.34	25.15	25.65	23e
Xtrackers Harvest MSCI Chi.	EUR	26.95	-0.69	-2.48	26.92	26.95	26.86	27.65	59e
Xtrackers II EUR High Yiel.	EUR	23.60	-0.07	-0.29	23.59	23.61	23.60	23.68	4.74M
Xtrackers II EUR Overnight.	EUR	146.89	+0.04	+0.03	146.88	146.89	146.84	146.89	17.19M
Xtrackers II EURCorpBdShor.	EUR	47.14	-0.06	-0.13	47.12	47.15	47.11	47.20	0.12M
Xtrackers II Eurozn Infl-L.	EUR	239.48	-0.62	-0.26	239.30	239.62	239.45	241.57	0.16M
Xtrackers II Eurozone Gov .	EUR	172.66	+0.14	+0.08	172.64	172.69	172.49	172.90	1.19M
Xtrackers II Eurozone Gov .	EUR	276.13	-0.84	-0.30	275.96	276.35	273.77	277.39	0.17M
Xtrackers II Eurozone Gov .	EUR	255.91	-1.12	-0.44	255.73	256.12	254.67	258.00	0.11M
Xtrackers II Eurozone Gov .	EUR	234.06	+0.38	+0.16	233.85	234.06	233.25	234.68	0.12M
Xtrackers II Eurozone Gove.	EUR	221.35	-0.24	-0.11	221.48	221.74	220.98	222.28	0.8M
Xtrackers II Eurzn Gv Bd S.	EUR	85.44	+0.02	+0.02	85.38	85.51	85.40	85.64	2 562.264
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	176.05	-0.07	-0.04	176.05	176.19	175.63	176.59	74e
Xtrackers II Glbal Governm.	EUR	209.74	+1.17	+0.56	209.50	209.94	208.16	211.33	1.82M
Xtrackers II Glbal Infl-Ln.	EUR	216.44	+0.39	+0.18	216.35	216.78	215.25	216.86	0.24M
Xtrackers II Global InfL-L.	EUR	21.94	-0.11	-0.51	21.92	21.97	21.94	22.00	47e
Xtrackers II iBxx Eurzn Go.	EUR	147.27	-0.03	-0.02	147.21	147.38	146.88	147.70	885.1452
Xtrackers II iBxx Euzn Gv .	EUR	179.69	+0.11	+0.06	179.66	179.86	179.18	180.46	1.03M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	178.83	-1.65	-0.92	178.99	179.04	178.45	181.21	0.18M
Xtrackers LPX Private Equi.	EUR	132.76	-4.70	-3.42	132.66	133.00	131.98	136.40	1.31M
Xtrackers MSCI AC World ES.	EUR	39.80	-1.25	-3.05	39.76	39.83	39.64	40.68	3.96M
Xtrackers MSCI Africa Top .	EUR	8.09	-0.01	-0.17	8.05	8.12	8.04	8.14	0.1M
Xtrackers MSCI China UCITS.	EUR	16.06	-0.48	-2.93	16.05	16.06	15.98	16.43	0.98M
Xtrackers MSCI China UCITS.	EUR	8.23	-0.25	-2.95	8.23	8.24	8.20	8.42	0.34M
Xtrackers MSCI EMU UCITS E.	EUR	56.95	-1.49	-2.55	57.00	57.05	56.86	57.79	0.48M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	135.28	-2.78	-2.01	135.48	135.94	135.28	137.74	0.22M
Xtrackers MSCI Europe Heal.	EUR	194.34	-4.72	-2.37	193.62	194.80	193.30	195.42	0.47M
Xtrackers MSCI Europe Smal.	EUR	64.56	-1.32	-2.00	64.60	64.74	64.42	65.46	1.57M
Xtrackers MSCI Gl SDG 3 Go.	EUR	28.97	-0.73	-2.44	28.96	29.10	28.85	29.19	12e
Xtrackers MSCI India Swap .	EUR	17.73	-0.21	-1.16	17.73	17.74	17.62	17.96	0.21M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	41.10	-1.68	-3.93	41.02	41.23	41.10	42.20	5 355.2544
Xtrackers MSCI Japan ESG U.	EUR	21.84	-0.19	-0.86	21.77	21.81	21.68	22.07	1.24M
Xtrackers MSCI Japan UCITS.	EUR	76.65	-0.68	-0.88	76.56	76.76	76.16	77.68	1.51M
Xtrackers MSCI Malaysia UC.	EUR	10.37	+0.02	+0.19	10.36	10.41	10.28	10.46	23e
Xtrackers MSCI Mexico UCIT.	EUR	5.87	-0.15	-2.49	5.87	5.88	5.87	5.99	0.11M
Xtrackers MSCI NAmerica Hi.	EUR	49.30	-1.05	-2.08	49.32	49.48	49.22	50.07	0.14M
Xtrackers Msci Next Genera.	EUR	53.76	-2.37	-4.22	53.66	53.86	53.54	55.41	0.14M
Xtrackers MSCI Nordic UCIT.	EUR	45.67	-0.87	-1.86	45.59	45.81	45.56	45.93	0.34M
Xtrackers MSCI Philippines.	EUR	1.35	-	+0.01	1.34	1.35	1.34	1.36	78e
Xtrackers MSCI USA ESG UCI.	EUR	58.69	-1.98	-3.26	58.72	58.74	58.45	60.05	0.65M
Xtrackers MSCI USA Health .	EUR	46.05	-1.30	-2.75	46.11	46.21	45.83	46.47	0.19M
Xtrackers MSCI USA UCITS E.	EUR	158.49	-5.58	-3.40	158.62	158.70	157.95	162.46	1.22M
Xtrackers MSCI USA UCITS E.	EUR	126.29	-3.22	-2.48	126.16	126.33	125.79	127.98	0.39M
Xtrackers MSCI World Energ.	EUR	44.05	-1.08	-2.39	44.07	44.11	43.91	45.21	0.98M
Xtrackers MSCI World ESG U.	EUR	40.55	-1.21	-2.89	40.56	40.57	40.33	41.42	4.65M
Xtrackers MSCI World ex US.	EUR	31.40	-0.75	-2.32	31.43	31.44	31.28	31.84	5.51M
Xtrackers MSCI World Finan.	EUR	33.87	-1.14	-3.26	33.87	33.89	33.64	34.76	0.86M
Xtrackers MSCI World Healt.	EUR	43.03	-1.16	-2.61	43.10	43.12	42.84	43.46	4.38M
Xtrackers MSCI World High .	EUR	22.67	-0.73	-3.10	22.65	22.72	22.66	23.16	0.1M
Xtrackers MSCI World Indus.	EUR	62.39	-1.90	-2.96	62.39	62.42	61.98	63.91	0.4M
Xtrackers MSCI World Momen.	EUR	65.29	-1.48	-2.22	65.34	65.38	64.75	66.36	3.74M
Xtrackers MSCI World Quali.	EUR	63.63	-1.85	-2.83	63.68	63.72	63.50	64.96	1.53M
Xtrackers MSCI World UCITS.	EUR	111.40	-3.46	-3.01	111.44	111.48	110.80	113.81	21.83M
Xtrackers MSCI World Utili.	EUR	36.99	-0.15	-0.39	37.00	37.05	36.74	37.22	0.3M
Xtrackers MSCI World Value.	EUR	44.03	-0.94	-2.09	44.03	44.08	43.79	44.77	2.05M
Xtrackers MSCI Wrd Cons Di.	EUR	54.36	-2.25	-3.97	54.35	54.41	54.36	55.32	0.2M
Xtrackers MSCI Wrd Minimum.	EUR	41.54	-0.58	-1.38	41.57	41.64	41.42	42.00	1.2M
Xtrackers NASDAQ 100 UCITS.	EUR	45.61	-1.74	-3.66	45.62	45.67	45.30	46.80	3.08M
Xtrackers Nikkei 225 1D JP.	EUR	24.27	-0.32	-1.30	24.25	24.27	24.07	24.61	0.71M
Xtrackers Russell 2000 UCI.	EUR	274.60	-11.30	-3.95	274.65	274.85	272.00	283.50	3.8M
Xtrackers S&P 500 Equal We.	EUR	85.96	-2.64	-2.98	86.04	86.07	85.51	88.06	7.2M
Xtrackers S&P 500 UCITS ET.	EUR	88.28	-2.21	-2.44	88.21	88.31	88.07	89.47	0.45M
Xtrackers S&P 500 UCITS ET.	EUR	10.36	-0.37	-3.44	10.37	10.37	10.34	10.62	0.31M
Xtrackers S&P Select Front.	EUR	21.29	-0.46	-2.09	21.20	21.41	21.20	21.87	0.35M
Xtrackers SLI UCITS ETF 1D	EUR	217.05	-7.45	-3.32	216.50	219.00	217.05	221.85	2.41M
Xtrackers Spain UCITS ETF .	EUR	43.81	-0.86	-1.93	43.81	43.88	43.56	44.45	0.67M
Xtrackers Stoxx Europe 600.	EUR	135.28	-3.30	-2.38	135.32	135.40	134.90	137.08	11.25M
Xtrackers Stoxx Global Sel.	EUR	30.09	-0.54	-1.75	30.09	30.11	30.00	30.51	1.14M
Xtrackers Switzerland UCIT.	EUR	128.64	-4.22	-3.18	128.24	128.74	128.16	131.48	2.67M
Xtrackers USD Corporate Bo.	EUR	10.54	+0.03	+0.30	10.53	10.55	10.45	10.55	0.41M
Xtrackers USD High Yield C.	EUR	11.26	-0.14	-1.22	11.26	11.27	11.23	11.39	0.24M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	398.30	-0.41	HUF
EURUSD	1.1586	+1.49	USD
OTP	28 330	-0.60	HUF
MOL	3 022	-0.92	HUF
ERSTE BANK AG	79.50	-1.30	EUR
BUX	100 518.47	-0.72	HUF
DAX	23 425.97	-2.66	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	28 330	-0.60	HUF
MOL	3 022	-0.92	HUF
RICHTER	10 400	-1.14	HUF
MTELEKOM	1738	-0.23	HUF
WABERERS	5 040	+2.23	HUF
MASTERPLAST	2 830.0	-2.08	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	398.30	-0.41	HUF
CHFHUF	427.25	-0.77	HUF
USDHUF	343.67	-1.88	HUF
EURUSD	1.1586	+1.49	USD
EURCHF	0.9317	+0.46	CHF
EURGBP	0.8729	+1.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBDAXTS121	6 946	+48.99	HUF
EBSPTS94	1733	+43.70	HUF
EBSPTS95	2028	+31.43	HUF
EBDAXTL156	7 823	-22.57	HUF
EBEURUSDTS30	252	-21.25	HUF
EBUSDHUFTL49	207	-20.38	HUF

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