ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Sprott Uranium Miners UCIT.	9.13	+5.73
WisdomTree Uranium and Nuc.	35.26	+5.13
iShares Blockchain Technol.	13.36	+4.70

A nap vesztesei

Termék	Utolsó ár	Vált.%
ISHARES MSCI POLAND UCITS .	25.03	-5.74
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Amundi MSCI Eastern Europe.	32.79	-3.90

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.599	+0.171	+2.03	8.573	8.637	8.413	8.599	5 378.9742
Alerian Midstream Energy D.	EUR	14.15	-	+0.01	14.10	14.19	14.13	14.25	33e
Am SP500 Climate Net Zero .	EUR	36.68	+0.15	+0.41	36.62	36.66	36.45	36.81	0.26M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	36.27	+0.23	+0.62	36.21	36.23	36.01	36.27	0.38M
Amundi CAC 40 UCITS ETF DR.	EUR	139.62	+0.22	+0.16	139.72	139.80	139.32	139.70	59e
Amundi DAX III UCITS ETF A.	EUR	222.80	+0.70	+0.32	222.75	222.85	221.55	223.10	0.48M
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	126.84	+0.22	+0.17	126.78	126.94	126.36	127.42	0.11M
Amundi EUR Corporate Bond .	EUR	54.56	-0.04	-0.08	54.52	54.56			3 985.654
Amundi EUR Corporate Bond .	EUR	20.02	+0.06	+0.31	20.00	20.01	19.95	20.02	0.41M
Amundi Euro Gov Inflation-.	EUR	166.26	+0.55	+0.33	166.06	166.26	165.49	166.29	0.61M
Amundi Euro Government Bon.	EUR	126.95	+0.03	+0.02	126.92	126.98			0.54M
Amundi Euro Government Bon.	EUR	199.06	+0.88	+0.44	198.88	199.13	197.85	199.06	0.3M
Amundi Euro Government Bon.	EUR	174.98	+0.95	+0.54	174.84	175.12	173.71	175.83	8 933.2212
Amundi Euro Government Bon.	EUR	129.42	-0.36	-0.28	129.90	130.01	129.42	129.42	5 332.05
Amundi Euro Government Bon.	EUR	151.32	+0.03	+0.02	151.28	151.35			89e
Amundi Euro Government Bon.	EUR	168.53	+0.57	+0.34	168.47	168.60	167.81	168.54	57e
Amundi Euro High Yield Bd .	EUR	261.75	+0.53	+0.20	261.44	261.95	261.25	261.80	5 497.8
Amundi Euro Stoxx 50 - UCI.	EUR	143.44	+0.68	+0.48	143.46	143.52	142.62	143.92	0.78M
Amundi EURO STOXX 50 Daily.	EUR	64.31	-0.13	-0.20	64.26	64.30	64.31	64.31	27e
Amundi Float Rate USD Corp.	EUR	113.09	-0.92	-0.80	112.94	113.09	113.09	114.38	42e
Amundi FTSE Epra Europe Re.	EUR	31.23	+0.37	+1.18	31.16	31.26	30.79	31.23	18e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.42	-0.04	-0.10	41.39	41.44			41.447
Amundi Global BioEnergy ES.	EUR	347.10	+8.00	+2.36	346.15	347.45	341.10	347.10	41e
Amundi Global Hydrogen ESG.	EUR	509.00	-1.40	-0.27	508.50	509.20			50e
Amundi GovBd Lwst Rtd Euro.	EUR	230.85	+0.61	+0.26	230.80	231.08	229.92	230.85	0.1M
Amundi IBEX 35 UCITS ETF -.	EUR	386.45	+2.70	+0.70	386.35	387.20	383.30	386.85	0.21M
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	53.68	+0.11	+0.20	53.66	53.70	53.56	53.68	0.12M
Amundi Index Euro Corp SRI.	EUR	47.34	+0.04	+0.09	47.35	47.39	47.26	47.34	0.32M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	56.88	+0.58	+1.03	56.80	56.87	56.37	56.88	0.26M
Amundi Index MSCI EMU SRI .	EUR	93.09	+0.41	+0.44	93.08	93.22	92.57	93.14	48e
Amundi Index Msci Europe E.	EUR	309.50	-0.50	-0.16	308.80	309.05			40
Amundi Index MSCI Japan SR.	EUR	46.93	+0.20	+0.43	46.86	46.94	46.64	46.93	57e
Amundi Index US Corp SRI U.	EUR	52.24	-0.13	-0.26	52.13	52.28	52.22	52.55	0.14M
Amundi LevDax Daily (2x) l.	EUR	21.43	+0.04	+0.16	21.39	21.44			19e
Amundi MSCI ACWI SRI PAB U.	EUR	12.41	-0.01	-0.05	12.40	12.42	12.38	12.43	52e
Amundi MSCI China A UCITS .	EUR	149.88	+2.76	+1.88	149.62	150.14	149.88	150.18	42e
Amundi MSCI China ESG Lead.	EUR	106.88	+0.98	+0.93	106.94	107.06	106.52	107.00	6 841.3632
Amundi MSCI China UCITS ET.	EUR	19.59	+0.29	+1.49	19.58	19.59	19.45	19.59	0.42M
Amundi MSCI Digital Econom.	EUR	16.57	+0.21	+1.31	16.51	16.55	16.37	16.57	17e
Amundi MSCI Eastern Europe.	EUR	32.79	-1.33	-3.90	32.78	32.81	32.79	33.43	1.88M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	41.25	+0.35	+0.86	41.19	41.23	41.02	41.25	0.48M
Amundi MSCI Em Ex Cn ESG L.	EUR	45.09	+0.06	+0.12	44.95	45.15	45.01	45.14	14e
Amundi MSCI Emerging Asia .	EUR	11.99	+0.11	+0.89	11.97	11.98	11.89	11.99	26e
Amundi MSCI Emerging Ex Ch.	EUR	26.05	+0.13	+0.50	26.03	26.04	25.92	26.05	0.76M
Amundi MSCI Emerging Marke.	EUR	15.47	+0.29	+1.94	15.44	15.47	15.26	15.47	64e
Amundi MSCI Emerging Marke.	EUR	5.59	+0.04	+0.77	5.59	5.59	5.56	5.59	0.71M
Amundi MSCI Europe ESG Lea.	EUR	35.62	+0.17	+0.48	35.60	35.65	35.40	35.68	48e
Amundi MSCI Europe SRI UCI.	EUR	83.87	+0.50	+0.60	83.86	83.91	83.26	84.04	0.33M
Amundi MSCI Greece UCITS E.	EUR	2.35	-0.01	-0.57	2.35	2.35	2.35	2.35	11e
Amundi MSCI India UCITS ET.	EUR	871.00	-12.20	-1.38	872.90	878.70	871.00	880.70	0.14M
AMUNDI MSCI Japan UCITS ET.	EUR	18.14	+0.12	+0.66	18.13	18.14	18.02	18.19	0.82M
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	58.01	+0.82	+1.43	57.89	57.93	56.67	58.11	2.74M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	11.90	+0.02	+0.19	11.87	11.91	11.85	11.95	56e
Amundi MSCI USA Daily (-1x.	EUR	5.16	+0.02	+0.33	5.11	5.13	5.16	5.19	7 502.64
Amundi Msci Usa Mega Cap U.	EUR	9.54	+0.04	+0.44	9.52	9.53	9.46	9.54	2 051.2224
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	106.76	+0.70	+0.66	106.64	106.74	105.66	106.76	0.15M
Amundi MSCI Water ESG Scre.	EUR	70.84	+0.53	+0.75	70.75	70.83	70.18	70.84	0.24M
Amundi MSCI World ESG Lead.	EUR	92.53	+0.60	+0.65	92.46	92.51	91.75	92.61	0.23M
Amundi MSCI World ex USA U.	EUR	9.99	+0.02	+0.19	9.99	10.00	9.96	10.00	45e
Amundi MSCI World Financia.	EUR	344.95	+2.00	+0.58	343.65	344.15	342.15	344.95	92e
Amundi MSCI World III - UC.	EUR	101.88	+0.54	+0.53	101.79	101.83	101.18	102.00	0.54M
Amundi MSCI World Informat.	EUR	883.00	+6.20	+0.71	881.50	881.90	871.40	884.20	0.6M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	132.06	+0.75	+0.57	131.94	131.97	131.15	132.12	1.96M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 306.60	+27.00	+2.11	1304	1 305.60	1 268.00	1 308.60	3.59M
Amundi Nasdaq-100 II UCITS.	EUR	81.57	+0.55	+0.68	81.46	81.49	80.73	81.70	3.1M
Amundi NASDAQ-100 UCITS ET.	EUR	229.70	+1.45	+0.64	229.40	229.55	227.35	230.15	1.68M
Amundi Prime All Country W.	EUR	10.45	+0.02	+0.17	10.45	10.45	10.43	10.47	0.3M
Amundi Prime All Country W.	EUR	11.09	+0.06	+0.54	11.08	11.09	11.01	11.10	0.77M
Amundi Prime Emerging Mark.	EUR	19.02	-	-0.02	19.10	19.14	19.02	19.06	14e
Amundi Prime Euro Corporat.	EUR	19.12	-0.01	-0.04	19.12	19.12	19.11	19.12	2 829.76
Amundi Prime Euro Governme.	EUR	21.32	+0.01	+0.03	21.32	21.32	21.31	21.33	0.38M
Amundi Prime Euro Govies U.	EUR	17.94	+0.05	+0.27	17.93	17.95	17.87	17.94	0.1M
Amundi Prime Europe - UCIT.	EUR	30.93	+0.13	+0.41	30.92	30.95	30.76	30.99	0.96M
Amundi Prime Europe - UCIT.	EUR	31.76	-0.11	-0.33	31.85	31.87			53e
Amundi Prime Eurozone UCIT.	EUR	32.66	+0.16	+0.49	32.57	32.64	32.38	32.66	56e
Amundi Prime Eurozone UCIT.	EUR	34.52	+0.19	+0.54	34.51	34.55	34.33	34.55	29e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	32.45	+0.06	+0.17	32.42	32.45	32.36	32.48	0.3M
Amundi Prime Japan UCITS E.	EUR	29.58	-0.06	-0.19	29.54	29.56			5 737.6082
Amundi Prime Japan UCITS E.	EUR	30.49	-0.03	-0.08	30.44	30.47			182.91
Amundi Prime US Corporates.	EUR	18.13	+0.02	+0.10	18.08	18.12	18.09	18.19	0.3M
Amundi Prime US Tr Bd 0-1 .	EUR	19.47	-0.18	-0.90	19.45	19.46	19.47	19.67	8 281.8344
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.10	-0.06	-0.36	17.08	17.11	17.08	17.20	0.13M
Amundi Prime USA UCITS ETF.	EUR	35.42	+0.10	+0.27	35.42	35.45			0.31M
Amundi Russell 2000 UCITS .	EUR	301.20	+9.35	+3.20	300.80	301.00	292.85	301.65	0.89M
Amundi S&P 500 Eql Wght ES.	EUR	13.95	+0.26	+1.93	13.94	13.95	13.67	13.95	0.27M
Amundi S&P 500 ESG UCITS E.	EUR	157.48	+0.78	+0.50	157.30	157.40			4.34M
Amundi S&P 500 UCITS ETF- .	EUR	109.41	+0.62	+0.57	109.28	109.31	108.63	109.52	1.02M
Amundi S&P 500 VIX Future .	EUR	0.85	-	+0.11	0.85	0.85	0.85	0.86	0.19M
Amundi S&P Gl Energy Car R.	EUR	10.84	+0.11	+0.99	10.84	10.86			0.15M
Amundi S&P Gl Financials E.	EUR	16.51	-0.05	-0.29	16.49	16.51			83e
Amundi S&P Gl Health Care .	EUR	10.26	-0.09	-0.85	10.25	10.27	10.26	10.35	50e
Amundi S&P Gl Info Tech ES.	EUR	20.03	-0.11	-0.55	19.89	20.04	19.96	20.07	36e
Amundi S&P Global Com Ser .	EUR	18.87	-0.07	-0.38	18.90	18.92			7 547.2
Amundi S&P Global Cons Dis.	EUR	12.94	+0.12	+0.97	12.97	13.00	12.82	12.94	25e
Amundi S&P Global Luxury U.	EUR	205.85	+3.85	+1.91	205.75	206.05	202.00	206.05	0.32M
Amundi S&P Global Material.	EUR	12.18	+0.16	+1.30	12.11	12.13	12.01	12.18	0.16M
Amundi Shortdax Daily (-1X.	EUR	9.63	-0.03	-0.28	9.62	9.64	9.63	9.68	14e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	52.17	-0.03	-0.06	52.18	52.21	52.05	52.36	0.89M
Amundi STOXX Europe 600 Ba.	EUR	84.80	+1.39	+1.67	84.71	84.81	83.59	84.80	0.1M
Amundi STOXX Europe 600 Co.	EUR	26.91	+0.33	+1.24	26.87	26.95	26.59	26.91	24e
Amundi STOXX Europe 600 Co.	EUR	92.07	-0.53	-0.57	91.96	92.11	92.03	92.59	34e
Amundi STOXX Europe 600 Te.	EUR	92.32	+0.89	+0.97	92.16	92.26	91.15	92.32	1 655.4294
Amundi Stoxx Europe 600 UC.	EUR	269.30	+1.10	+0.41	269.30	269.40	267.70	270.05	8.44M
Amundi Stoxx Europe 600 UC.	EUR	146.34	+0.60	+0.41	146.38	146.46	145.52	146.60	81e
Amundi STOXX Europe 600 Ut.	EUR	81.44	-0.18	-0.22	81.49	81.56	81.43	81.91	33e
Amundi STOXX Europe 600 Ut.	EUR	126.78	+0.80	+0.64	126.08	126.34			53e
Amundi Stoxx Europe Defens.	EUR	5.573	+0.013	+0.23	5.576	5.582	5.563	5.600	84e
Amundi Stoxx Global Artifi.	EUR	104.68	+0.32	+0.31	104.54	104.58			0.35M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.27	+0.24	+1.61	15.26	15.28	14.98	15.27	9 418.6059
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	87.44	+0.18	+0.21	87.25	87.52	87.37	87.94	0.18M
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	231.21	-0.48	-0.21	230.94	231.37	231.17	232.20	0.23M
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	8.10	+0.24	+3.01	8.03	8.04	7.81	8.10	0.78M
ARK Innovation UCITS ETF U.	EUR	6.81	+0.24	+3.69	6.79	6.80	6.53	6.81	0.81M
Avantis Global Equity UCIT.	EUR	19.75	+0.16	+0.82	19.69	19.72	19.54	19.75	0.63M
Avantis Global Small Cap V.	EUR	18.90	+0.13	+0.71	18.84	18.85			98e
AXA IM Nasdaq 100 UCITS ET.	EUR	17.45	+0.12	+0.67	17.42	17.43	17.28	17.47	0.48M
AXA IM US Treasury 25+ Yea.	EUR	8.04	+0.02	+0.29	8.03	8.04	8.04	8.05	4 102.491
BetaBuilders US Treasury B.	EUR	100.18	-0.23	-0.23	100.05	100.13			14
BNP Paribas Easy Corp Bo.	EUR	9.28	+0.01	+0.09	9.28	9.29	9.26	9.28	0.16M
BNP Paribas Easy Corp Bo.	EUR	10.54	+0.01	+0.13	10.54	10.54	10.51	10.62	0.65M
BNP Paribas Easy EURO STOX.	EUR	17.62	+0.08	+0.47	17.63	17.64	17.52	17.65	0.28M
BNP Paribas Easy S&P 500 U.	EUR	27.53	-0.21	-0.74	27.50	27.51			0.45M
BNP Paribas Easy S&P 500 U.	EUR	16.93	+0.08	+0.47	16.93	16.93			-
BNPP Easy ECPI Circular Ec.	EUR	19.48	+0.17	+0.89	19.47	19.50	19.34	19.53	64e
BNPP Easy Engy&Metals Enhc.	EUR	11.73	+0.09	+0.74	11.72	11.75	11.65	11.73	35e
BNPP Easy Equity Dividend .	EUR	101.96	+0.48	+0.47	101.36	101.52			-
BNPP Easy JPM ESG EMU Govt.	EUR	10.036	+0.028	+0.28	10.025	10.045	10.004	10.036	-
BNPP Easy Low Carbon 300 W.	EUR	17.31	+0.04	+0.23	17.25	17.37	17.23	17.31	9 112.224
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	53.20	+0.44	+0.83	53.11	53.18	52.85	53.20	56e
DB X-TR SHORTDAX ETF	EUR	9.36	-0.03	-0.29	9.36	9.37	9.34	9.42	1.03M
DB X-TRACKERS EURO STOXX 5.	EUR	6.02	-0.03	-0.48	6.02	6.03	6.01	6.07	0.7M
db x-trackers MSCI Em Mkts.	EUR	58.81	+0.48	+0.83	58.72	58.77	58.42	58.85	1.26M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	76.97	+2.05	+2.74	76.71	76.97	76.15	76.97	16e
db x-trackers MSCI Singapo.	EUR	1.96	+0.02	+1.28	1.96	1.97	1.95	1.97	0.58M
db x-trackers MSCI Thailan.	EUR	18.83	+0.31	+1.68	18.76	18.79	18.67	18.83	8 576.7475
DB X-TRACKERS S&P 500 ETF	EUR	110.63	+0.58	+0.53	110.51	110.55	109.85	110.92	0.84M
DBX EU DEV RE ETF	EUR	24.42	+0.28	+1.16	24.37	24.44	24.08	24.44	0.18M
DBX GLBL SOV ETF	EUR	216.69	-0.07	-0.03	216.44	216.84	216.69	217.12	0.13M
DBX S&P500 SH ETF	EUR	5.31	-0.12	-2.25	5.30	5.31	5.31	5.46	0.87M
DBX S&P500 x2 ETF	EUR	229.40	+4.05	+1.80	229.20	229.30	223.85	229.50	2.33M
DBX S&P500 x2 SH ETF	EUR	0.18	-0.01	-3.66	0.18	0.18	0.18	0.18	0.43M
DBX SHORTDAX x2 ETF	EUR	0.52	-	-0.59	0.52	0.52	0.52	0.53	2.28M
Deka DAX (ausschuettend) .	EUR	91.76	+0.05	+0.05	91.65	91.68	91.50	91.82	95e
Deka DAXplus Maximum Divid.	EUR	57.59	+0.53	+0.93	57.53	57.63	57.01	57.59	61e
Deka Deutsche Boerse EUROG.	EUR	101.10	+0.29	+0.29	101.11	101.26	100.66	101.38	5.52M
Deka MDAX UCITS ETF	EUR	289.75	+3.05	+1.06	289.50	289.75	286.45	289.75	0.21M
Deka MSCI World UCITS ETF	EUR	36.65	+0.21	+0.57	36.61	36.63	36.39	36.67	1.9M
Deka STOXX Europe Strong .	EUR	33.93	-0.07	-0.19	33.85	33.90			0.12M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.69	+0.14	+1.29	10.66	10.69	10.60	10.71	35e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.56	-	-0.12	2.55	2.57	2.56	2.56	283.404
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	6.30	+0.04	+0.57	6.29	6.32	6.27	6.30	1 113.1353
Fidelity Em Mkts Quality I.	EUR	5.20	+0.02	+0.35	5.19	5.22	5.18	5.22	0.17M
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.38	+0.02	+0.29	8.38	8.40	8.35	8.40	51e
Fidelity Europe Quality In.	EUR	6.39	+0.02	+0.35	6.38	6.40	6.37	6.40	7 405.8732
Fidelity Global Govt Bd Cl.	EUR	4.31	-0.01	-0.22	4.27	4.36	4.31	4.32	0.22M
Fidelity Global Quality In.	EUR	8.48	+0.04	+0.46	8.47	8.49	8.44	8.49	0.49M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.29	+0.01	+0.12	5.28	5.30	5.28	5.29	945.9255
Fidelity Sust Gl HY Bd PA .	EUR	4.62	-0.01	-0.31	4.62	4.63	4.62	4.64	1 929.7408
Fidelity Sust Rs Enh EM Eq.	EUR	4.73	+0.03	+0.71	4.72	4.74	4.71	4.73	0.22M
Fidelity Sust Rs Enh Europ.	EUR	9.57	+0.04	+0.43	9.56	9.61	9.55	9.57	2 878.463
Fidelity Sust Rs Enh Globa.	EUR	9.01	+0.04	+0.42	8.99	9.03	8.96	9.03	22e
Fidelity Sust Rs Enh Japan.	EUR	5.72	+0.03	+0.46	5.70	5.72	5.72	5.72	5.718
Fidelity Sust Rs Enh Pac e.	EUR	5.76	+0.04	+0.61	5.75	5.77			5 690.65
Fidelity Sust Rs Enh US Eq.	EUR	9.97	+0.06	+0.58	9.95	9.97	9.90	9.97	2 292.617
Fidelity Sust USD CrpBd PA.	EUR	4.59	-	-0.04	4.58	4.60	4.59	4.61	1 863.8
Fidelity US Quality Income.	EUR	12.06	+0.07	+0.57	12.02	12.05	11.98	12.06	83e
Fidelity US Quality Income.	EUR	10.02	+0.05	+0.46	10.01	10.02	9.97	10.06	0.19M
First Trust Indxx Gl Aeros.	EUR	25.56	+0.22	+0.87	25.50	25.64	25.52	25.61	20e
First Trust Nasdaq Cln Edg.	EUR	42.11	+0.14	+0.32	42.05	42.14			57e
Franklin FTSE China UCITS .	EUR	27.75	+0.43	+1.56	27.71	27.74	27.54	27.75	0.35M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	38.40	+0.06	+0.14	38.37	38.41			0.85M
Franklin Future of Food UC.	EUR	22.83	-0.06	-0.24	22.77	22.87			45.59
Franklin Future of Health .	EUR	23.15	+0.01	+0.04	23.06	23.18	23.07	23.15	23.145
Franklin LibertyQ AC Asia .	EUR	23.91	+0.18	+0.76	23.76	23.83	23.71	23.98	17e
Franklin LibertyQ Em Mkts .	EUR	28.035	+0.105	+0.38	27.950	28.090	27.895	28.035	4 317.39
Franklin Metaverse UCITS E.	EUR	39.60	-0.75	-1.85	39.41	39.65			34e
Franklin U.S. Equity UCITS.	EUR	55.15	+0.17	+0.31	55.04	55.13	54.91	55.15	16e
Future of Defence UCITS ET.	EUR	15.32	+0.14	+0.90	15.31	15.32	15.26	15.37	2.61M
Future of European Defence.	EUR	9.10	+0.18	+1.96	9.09	9.10			0.25M
Global X Blockchain UCITS .	EUR	10.76	+0.02	+0.22	10.74	10.79	10.73	10.76	7 002.156
Global X Copper Miners UCI.	EUR	30.24	-0.15	-0.49	30.22	30.28			0.13M
Global X Cybersecurity UCI.	EUR	12.69	-0.05	-0.38	12.65	12.70			14e
Global X Defence Tech UCIT.	EUR	23.58	+0.49	+2.12	23.53	23.57			0.36M
Global X European Infra De.	EUR	18.73	+0.16	+0.87	18.68	18.78	18.59	18.79	0.38M
Global X FinTech UCITS ETF.	EUR	9.08	+0.22	+2.51	9.04	9.10	8.85	9.08	3 967.2288
Global X Lithium and Batte.	EUR	7.12	+0.12	+1.64	7.11	7.14	7.04	7.15	0.14M
Global X NASDAQ 100 Covere.	EUR	13.47	-0.03	-0.25	13.47	13.50	13.40	13.60	1.73M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	19.01	+0.34	+1.81	18.98	19.02	18.64	19.01	0.2M
Global X Silver Miners UCI.	EUR	22.06	+0.48	+2.22	22.01	22.07	21.48	22.15	1.67M
Global X Superdividend UCI.	EUR	8.34	+0.11	+1.39	8.33	8.35	8.25	8.35	1.79M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	19.39	+0.86	+4.65	19.35	19.41	18.63	19.45	1.42M
Global X US Infras Develop.	EUR	36.75	+0.07	+0.19	36.81	36.90	36.75	36.75	36e
Global X Video Games & Esp.	EUR	13.44	+0.10	+0.78	13.41	13.49	13.35	13.48	10e
HAN-GINS Tech Megatrend Eq.	EUR	14.46	+0.29	+2.08	14.42	14.45	14.20	14.46	0.12M
HSBC ETFS-H.Hang Seng Tech.	EUR	6.86	+0.20	+2.96	6.84	6.85	6.75	6.86	1.07M
HSBC Euro Stoxx 50 UCITS E.	EUR	67.84	+0.33	+0.49	67.83	67.88	67.44	68.00	0.14M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.20	+0.16	+0.86	19.18	19.22	19.05	19.21	0.17M
HSBC FTSE EPRA Nareit Deve.	EUR	23.24	+0.14	+0.58	23.23	23.29			1 392.3
HSBC Global ESG Government.	EUR	10.44	+0.01	+0.09	10.43	10.45	10.42	10.44	11e
HSBC MSCI China UCITS ETF .	EUR	7.14	+0.11	+1.51	7.13	7.14	7.09	7.14	96e
HSBC MSCI World UCITS ETF .	EUR	35.98	+0.19	+0.53	35.94	35.96	35.72	36.02	2.86M
HSBC MSCI World UCITS ETF .	EUR	34.54	+0.21	+0.60	34.49	34.54	34.30	34.54	0.49M
HSBC S&P India Tech UCITS .	EUR	18.85	-0.08	-0.44	18.74	18.87	18.83	18.89	3 351.028
iClima Glo Decarbonisation.	EUR	6.08	+0.10	+1.74	6.05	6.08	5.96	6.08	48e
Invesco Artificial Intllgn.	EUR	5.92	+0.10	+1.77	5.89	5.93	5.80	5.93	0.13M
Invesco BBG Commodity Carb.	EUR	4.62	-	+0.05	4.62	4.63	4.62	4.64	1 796.535
Invesco Bloomberg Commodit.	EUR	26.96	-0.09	-0.31	26.90	26.97	26.96	27.13	0.16M
Invesco Bloomberg Commodit.	EUR	49.40	+0.39	+0.80	49.41	49.47	48.99	49.40	4 880.3139
Invesco Cybersecurity UCIT.	EUR	5.23	+0.08	+1.57	5.22	5.25	5.17	5.26	0.14M
Invesco Defence Innovation.	EUR	6.46	+0.12	+1.93	6.44	6.47	6.36	6.50	0.12M
Invesco Elwood Global Bloc.	EUR	123.00	+3.10	+2.59	122.80	122.98	119.44	123.00	0.49M
Invesco EQQQ Nasdaq-100 UC.	EUR	491.95	+3.20	+0.65	491.25	491.40	487.05	492.70	3.23M
Invesco EQQQ NASDAQ-100 UC.	EUR	343.65	+2.45	+0.72	343.05	343.20	339.95	344.05	0.4M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	413.90	+6.05	+1.48	413.60	413.90	405.60	413.95	0.45M
Invesco EUR Corp Bd ESG Sh.	EUR	5.60	+0.01	+0.21	5.59	5.60	5.59	5.60	2 903.6493
Invesco Euro Cash 3 Months.	EUR	107.20	+0.01	+0.01	107.16	107.24	107.16	107.25	0.2M
Invesco Euro Government Bo.	EUR	35.01	-0.09	-0.24	34.99	35.03			281.072
Invesco EURO STOXX Hi Div .	EUR	31.46	+0.23	+0.74	31.37	31.43	31.26	31.46	0.53M
Invesco FTSE All World UCI.	EUR	6.71	+0.04	+0.57	6.70	6.71	6.67	6.73	0.98M
Invesco FTSE All World UCI.	EUR	6.50	+0.04	+0.57	6.49	6.50	6.45	6.50	0.11M
Invesco FTSE RAFI All-Worl.	EUR	28.06	+0.19	+0.68	28.00	28.14	27.93	28.14	5 281.4464
Invesco Global Buyback Ach.	EUR	55.80	+0.43	+0.78	55.79	55.90	55.46	55.89	0.15M
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	16.49	+0.38	+2.36	16.42	16.54	16.17	16.49	12e
Invesco Global Hi Yield Co.	EUR	5.99	-0.02	-0.31	5.98	6.00	5.99	6.02	18.0522
Invesco Hydrogen Economy U.	EUR	3.11	+0.06	+1.97	3.09	3.12	3.05	3.11	418.6488
Invesco KBW NASDAQ Fintech.	EUR	54.63	+1.10	+2.05	54.52	54.57	53.59	54.63	11e
Invesco Morningstar US Eng.	EUR	44.36	+0.16	+0.35	44.31	44.38	44.16	44.36	12e
Invesco MSCI China All Shr.	EUR	25.63	-0.12	-0.45	25.53	25.70			4 474.2186
Invesco MSCI China TechAll.	EUR	27.06	+0.68	+2.56	26.96	27.11	26.84	27.10	50e
Invesco MSCI USA ESG Clima.	EUR	5.48	+0.05	+0.87	5.46	5.47	5.41	5.48	997.36
Invesco MSCI World Equal W.	EUR	5.10	+0.02	+0.45	5.07	5.08			0.7M
Invesco MSCI World ESG Unv.	EUR	75.96	+0.44	+0.58	75.86	76.03	75.40	75.96	0.19M
Invesco Nasdaq 100 Equal W.	EUR	5.65	+0.02	+0.39	5.64	5.65			39e
Invesco NASDAQ 100 ESG UCI.	EUR	58.12	+0.36	+0.62	58.01	58.11	57.49	58.12	0.45M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	35.98	+0.37	+1.02	35.94	36.01	35.68	36.02	13e
Invesco Quant Stgs ESG GlE.	EUR	75.67	+0.37	+0.49	75.58	75.68	75.21	75.79	1M
Invesco Russell 2000 UCITS.	EUR	102.52	+3.22	+3.24	102.36	102.44	99.71	102.62	0.37M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	54.61	+0.55	+1.02	54.54	54.57	54.11	54.61	0.15M
Invesco S&P 500 ESG UCITS .	EUR	75.39	+0.33	+0.44	75.31	75.34	74.90	75.39	0.83M
Invesco S&P 500 ESG UCITS .	EUR	73.73	+0.11	+0.15	73.64	73.70			0.42M
Invesco S&P 500 High Div L.	EUR	31.79	+0.16	+0.51	31.77	31.79	31.68	31.94	0.22M
Invesco S&P 500 UCITS ETF .	EUR	1 097.85	+5.30	+0.49	1 096.85	1 097.15	1 090.45	1 098.35	1.21M
Invesco S&P 500 UCITS ETF .	EUR	51.08	+0.26	+0.52	51.03	51.05			0.33M
Invesco S&P 500 UCITS ETF .	EUR	49.83	+0.70	+1.43	49.79	49.83	48.96	49.83	0.65M
Invesco S&P SmallCap 600 U.	EUR	57.10	+0.36	+0.63	57.15	57.21	56.99	57.10	7 989.002
Invesco S&P Wld Informatio.	EUR	9.02	+0.04	+0.42	9.00	9.04			332.8816
Invesco S&P World Health C.	EUR	5.02	-0.04	-0.77	5.01	5.02	5.02	5.04	772.31
Invesco Solar Energy UCITS.	EUR	18.45	+0.51	+2.85	18.37	18.50	17.83	18.48	36e
Invesco STOXX Europe 600 O.	EUR	232.25	+0.35	+0.15	232.25	232.50			0.14M
Invesco STOXX Europe 600 O.	EUR	294.90	+1.20	+0.41	294.70	295.85	293.20	294.90	2 056.9003
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	280.95	+3.90	+1.41	280.35	281.60	276.55	281.15	7 496.3502
Invesco STOXX Europe 600 O.	EUR	179.44	-0.20	-0.11	179.50	179.80	179.22	180.24	0.28M
IS AUTO & ROBOTICS UCITS U.	EUR	13.07	+0.20	+1.57	13.05	13.06	12.82	13.07	1.07M
ISHARE JPMORGAN USD ERGING.	EUR	78.18	+0.12	+0.15	78.13	78.18	78.12	78.18	38e
iShares Corp Bond 0-3y E.	EUR	5.01	-	+0.07	5.01	5.01	5.00	5.02	0.94M
iShares Corp Bond 1-5 yr.	EUR	5.43	-	+0.05	5.43	5.44	5.43	5.43	0.27M
iShares Corp Bond ESG UC.	EUR	4.78	-0.02	-0.35	4.78	4.79			0.89M
iShares Corp Bond Financ.	EUR	102.92	+0.16	+0.15	102.91	103.00	102.59	102.92	0.22M
iShares Covered Bond UCI.	EUR	142.21	-0.05	-0.03	142.13	142.47	142.04	142.36	0.35M
iShares Govt Bd 20yr Tar.	EUR	3.32	-	-0.01	3.32	3.32			668.0436
iShares Govt Bond 1-3yr .	EUR	142.74	-0.05	-0.04	142.68	142.74			0.63M
iShares Govt Bond 3-5yr .	EUR	162.44	+0.25	+0.15	162.39	162.50	162.13	162.44	63e
iShares Govt Bond 5-7yr .	EUR	144.53	-0.33	-0.23	144.46	144.55			0.12M
iShares Govt Bond 7-10yr.	EUR	187.83	+0.64	+0.34	187.83	188.00	187.17	187.83	0.18M
iShares Govt Bond Climat.	EUR	4.36	+0.02	+0.44	4.35	4.36	4.34	4.36	1.54M
iShares Govt Bond Climat.	EUR	4.10	+0.01	+0.27	4.09	4.10	4.08	4.10	23e
iShares HighYield CorpBo.	EUR	5.76	+0.01	+0.12	5.75	5.75			48e
iShares Ultrashort Bond .	EUR	5.05	-	+0.06	5.05	5.05			0.45M
iShares Ultrashort Bond .	EUR	5.49	-	+0.07	5.49	5.49	5.49	5.49	2.33M
iShares Ultrashort Bond .	EUR	101.37	+0.01	+0.01	101.37	101.42	101.35	101.45	1.98M
iShares $ Corp Bond 0-3yr .	EUR	5.35	-	-0.04	5.35	5.35			73e
iShares $ Corp Bond 0-3yr .	EUR	4.31	-0.03	-0.68	4.30	4.31	4.31	4.35	0.37M
iShares $ Corp Bond ESG UC.	EUR	4.41	+0.01	+0.14	4.41	4.42			0.14M
iShares $ Corp Bond UCITS .	EUR	88.39	-0.01	-0.01	88.16	88.30	88.13	88.67	1.09M
iShares $ Development Bank.	EUR	4.69	+0.02	+0.33	4.69	4.70	4.67	4.69	36e
iShares $ Development Bank.	EUR	4.61	+0.01	+0.20	4.61	4.62			3 921.8335
iShares $ Floating Rate Bd.	EUR	4.35	-	+0.02	4.35	4.36	4.35	4.35	2 712.542
iShares $ High Yield Corp .	EUR	5.63	+0.03	+0.51	5.63	5.65	5.60	5.64	0.55M
iShares $ High Yield Corp .	EUR	82.42	+0.21	+0.25	82.29	82.45			0.15M
iShares $ Sht Duration HY .	EUR	75.55	-0.16	-0.21	75.80	75.90	75.55	75.55	75.548
iShares $ TIPS 0-5 UCITS E.	EUR	4.31	-0.02	-0.48	4.31	4.32	4.31	4.35	50e
iShares $ TIPS UCITS ETF E.	EUR	5.38	+0.04	+0.72	5.38	5.39	5.34	5.38	0.31M
iShares $ TIPS UCITS ETF U.	EUR	215.89	-0.15	-0.07	215.57	215.98	215.89	216.93	53e
iShares $ Treasury Bd 1-3y.	EUR	5.05	+0.01	+0.19	5.05	5.05	5.03	5.05	0.61M
iShares $ Treasury Bd 7-10.	EUR	4.03	+0.03	+0.64	4.03	4.04	4.01	4.03	0.89M
iShares $ Treasury Bd 7-10.	EUR	149.32	-0.29	-0.19	149.17	149.32	149.31	150.02	0.37M
iShares $ Treasury Bond 1-.	EUR	110.82	-0.72	-0.65	110.71	110.74	110.76	111.79	0.15M
iShares $ Treasury Bond 20.	EUR	2.86	-0.02	-0.67	2.86	2.86			0.33M
iShares $ Treasury Bond 20.	EUR	2.76	+0.01	+0.33	2.75	2.76	2.75	2.77	0.63M
iShares $ Treasury Bond 7-.	USD	137.53	+0.68	+0.50	137.50	137.59			1
iShares $ Treasury Bond UC.	EUR	3.71	+0.01	+0.28	3.71	3.71			61e
iShares $ Ultrashort Bond .	EUR	85.73	-0.74	-0.86	85.62	85.73	85.73	86.65	0.95M
iShares Ageing Population .	EUR	7.73	+0.07	+0.85	7.72	7.73	7.66	7.74	0.12M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.72	+0.03	+0.69	4.71	4.72	4.68	4.73	0.11M
iShares AI Infrastructure .	EUR	5.07	+0.06	+1.20	5.06	5.07	5.00	5.08	0.51M
iShares AI Innovation Acti.	EUR	4.64	-0.01	-0.24	4.64	4.64	4.62	4.64	0.1M
iShares Asia Pacific Divid.	EUR	22.70	+0.11	+0.49	22.65	22.67	22.50	22.70	0.26M
iShares Asia Property Yiel.	EUR	4.70	+0.01	+0.28	4.68	4.69	4.67	4.70	0.35M
iShares Automation & Robot.	EUR	8.74	+0.14	+1.65	8.73	8.73	8.57	8.74	31e
ISHARES BAS RES 600 UCITS .	EUR	52.01	+0.84	+1.64	51.92	52.01	51.22	52.01	60e
iShares Blockchain Technol.	EUR	13.36	+0.60	+4.70	13.25	13.33	12.71	13.36	0.55M
iShares Broad EUR HighYiel.	EUR	4.95	+0.01	+0.13	4.94	4.96	4.94	4.96	0.24M
ISHARES CON&MAT ETF	EUR	87.52	+0.96	+1.11	87.46	87.55	86.40	87.59	2.98M
iShares Conservative Portf.	EUR	5.11	+0.01	+0.27	5.10	5.12	5.09	5.11	54e
iShares Copper Miners UCIT.	EUR	5.29	+0.05	+0.95	5.27	5.29			7 649.9785
iShares Core DAX UCITS ETF.	EUR	7.11	+0.02	+0.31	7.11	7.11	7.08	7.13	0.21M
iShares Core EURO STOXX 50.	EUR	208.70	+1.10	+0.53	208.65	208.80	207.20	209.25	1.38M
iShares Core EURO STOXX 50.	EUR	55.75	+0.26	+0.47	55.75	55.77	55.39	55.91	1.17M
iShares Core FTSE 100 UCIT.	EUR	5.74	+0.01	+0.09	5.74	5.75	5.73	5.74	9 012.1794
iShares Core FTSE 100 UCIT.	EUR	214.60	+0.05	+0.02	214.50	214.70	214.15	215.40	0.95M
iShares Core Gl Aggregate .	EUR	3.78	-	-0.09	3.77	3.78	3.77	3.79	0.21M
iShares Core MSCI EM IMI U.	EUR	35.27	+0.27	+0.76	35.23	35.25	35.05	35.31	8.65M
iShares Core MSCI EM IMI U.	EUR	4.84	+0.04	+0.75	4.84	4.84	4.81	4.84	2.37M
iShares Core MSCI Europe U.	EUR	5.812	+0.024	+0.41	5.810	5.815	5.781	5.830	0.11M
iShares Core MSCI Pacific .	EUR	187.74	+0.90	+0.48	187.66	187.82	186.26	187.98	0.28M
ISHARES CORE MSCI WORLD UC.	EUR	105.13	+0.56	+0.54	105.03	105.07	104.39	105.31	17.2M
iShares Core MSCI World UC.	EUR	9.32	+0.11	+1.15	9.32	9.32	9.19	9.32	1.04M
iShares Core S&P 500 UCITS.	EUR	590.30	+3.24	+0.55	589.60	589.74	585.94	591.00	15.94M
iShares Core UK Gilts UCIT.	EUR	4.56	+0.01	+0.22	4.56	4.57	4.54	4.57	0.13M
iShares Core € Govt Bond.	EUR	109.79	-0.29	-0.26	109.66	109.76			1.48M
iShares Corp Bond 1-5 yr U.	EUR	107.86	+0.22	+0.20	107.67	107.80	107.59	108.03	0.28M
iShares DAX ESG UCITS ETF .	EUR	7.64	+0.02	+0.20	7.63	7.65	7.60	7.65	66e
iShares Digital Security U.	EUR	9.10	+0.05	+0.52	9.10	9.11	9.07	9.10	191.0832
iShares Digital Security U.	EUR	8.37	+0.15	+1.79	8.36	8.37	8.24	8.37	0.47M
iShares Digitalisation UCI.	EUR	9.91	+0.14	+1.40	9.90	9.91	9.78	9.92	0.52M
iShares Diversified Commod.	EUR	24.66	-0.02	-0.06	24.64	24.67	24.64	24.77	39e
iShares Diversified Commod.	EUR	6.21	-	-0.05	6.21	6.22	6.20	6.24	0.15M
ISHARES DJ EUR STXX ETF	EUR	59.16	+0.27	+0.46	59.17	59.20	58.79	59.32	0.73M
iShares DJ Eurozone Sust S.	EUR	21.09	-0.10	-0.45	21.08	21.08			0.76M
ISHARES DJ GLOBAL TITANS 5.	EUR	89.92	+0.50	+0.56	89.83	89.86	89.23	90.05	1.88M
ISHARES DJ STOXX LARGE 200.	EUR	58.10	+0.18	+0.31	57.95	58.17	57.82	58.10	32e
ISHARES DJ STX50 ETF	EUR	36.72	+0.24	+0.66	36.46	36.51			2
iShares DowJones Industria.	EUR	470.55	+4.95	+1.06	469.90	470.15	465.50	470.55	2.77M
iShares Dvlp Mrkts Prop Yl.	EUR	20.85	+0.20	+0.94	20.83	20.85	20.67	20.86	0.41M
iShares Edge MSCI EM Value.	EUR	52.91	+0.34	+0.65	52.90	52.98	52.41	53.12	0.29M
iShares Edge MSCI Eu Min V.	EUR	7.99	+0.01	+0.10	7.99	8.00	7.97	8.00	0.11M
iShares Edge MSCI Europe M.	EUR	67.91	-0.10	-0.15	67.87	67.90			52e
iShares Edge MSCI USA Min .	EUR	7.29	-0.03	-0.40	7.29	7.31	7.27	7.36	29e
iShares Edge MSCI USA Mmnt.	EUR	14.32	-0.02	-0.17	14.30	14.31	14.29	14.38	0.17M
iShares Edge MSCI USA Qlty.	EUR	13.52	+0.08	+0.60	13.51	13.51	13.43	13.53	0.52M
iShares Edge MSCI USA Valu.	EUR	9.58	+0.13	+1.42	9.57	9.57	9.46	9.59	0.59M
iShares Edge MSCI USAMulti.	EUR	5.73	-0.12	-2.07	5.69	5.69			95e
iShares Edge MSCI Wld Min .	EUR	6.89	-0.02	-0.35	6.88	6.89	6.88	6.94	0.2M
iShares Edge MSCI Wld Size.	EUR	46.18	+0.66	+1.45	45.93	46.11	45.53	46.18	72e
iShares Edge MSCI World Mi.	EUR	63.33	-0.32	-0.50	63.28	63.32	63.20	63.96	3.14M
iShares Edge MSCI World Mo.	EUR	79.38	-0.01	-0.01	79.30	79.34	79.26	79.65	2.7M
iShares Edge MSCI World Mu.	EUR	11.38	+0.07	+0.58	11.37	11.39	11.32	11.40	0.14M
iShares Edge MSCIEuropeQlt.	EUR	10.63	+0.04	+0.42	10.62	10.64	10.58	10.66	32e
iShares Edge MSCIWorldQlty.	EUR	64.49	+0.34	+0.53	64.44	64.46	64.10	64.61	3.04M
iShares Edge MSCIWorldValu.	EUR	45.72	+0.37	+0.80	45.72	45.75	45.41	45.87	0.75M
iShares Edge S&P 500 Min V.	EUR	10.12	-0.04	-0.35	10.13	10.14	10.12	10.12	24e
iShares EdgeMSCIEurMomentu.	EUR	13.83	-	-0.03	13.82	13.84	13.81	13.90	0.51M
iShares EdgeMSCIEuropeMult.	EUR	10.90	+0.04	+0.37	10.88	10.92	10.86	10.92	0.1M
iShares EdgeMSCIEuropeValu.	EUR	11.01	+0.06	+0.53	11.01	11.02	10.94	11.03	0.61M
iShares El Vehicles and Dr.	EUR	7.57	+0.19	+2.53	7.56	7.57	7.42	7.58	0.48M
iShares EM Dividend UCITS .	EUR	14.32	+0.09	+0.65	14.31	14.32	14.20	14.32	1.12M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	76.18	-0.17	-0.23	76.02	76.29	76.18	76.65	0.17M
iShares Essential Metals P.	EUR	5.21	+0.08	+1.54	5.21	5.23	5.12	5.22	15e
iShares Euro Aggregate Bon.	EUR	108.28	+0.24	+0.22	108.22	108.32	107.77	108.31	0.38M
ISHARES EURO HIGH YLD BND .	EUR	94.79	+0.20	+0.21	94.67	94.77	94.51	94.79	1.46M
iShares EURO STOXX Mid UCI.	EUR	79.31	+0.56	+0.71	79.20	79.40	78.65	79.36	0.16M
iShares EURO STOXX Select .	EUR	21.00	+0.08	+0.38	21.01	21.04	20.93	21.04	0.53M
iShares EURO STOXX Small U.	EUR	47.82	+0.49	+1.04	47.74	47.82	47.26	47.85	0.41M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	61.54	+0.40	+0.65	61.45	61.64	60.89	61.66	43e
iShares Europe Defence UCI.	EUR	4.931	+0.108	+2.23	4.923	4.940			0.47M
iShares European Property .	EUR	4.94	+0.05	+0.97	4.94	4.94	4.88	4.94	0.68M
iShares European Property .	EUR	31.66	+0.28	+0.89	31.64	31.67	31.27	31.68	1.65M
iShares Fallen Angels HY C.	EUR	4.63	-0.01	-0.12	4.62	4.64			63e
iShares FTSE MIB UCITS ETF.	EUR	93.87	+0.34	+0.36	93.29	93.41			-
iShares Germany Govt Bond .	EUR	120.22	+0.34	+0.28	120.06	120.23	119.82	120.22	0.17M
iShares Gl Infl Lnk Govt B.	EUR	4.50	+0.03	+0.63	4.50	4.50	4.47	4.50	0.34M
iShares Global AAA-AA Govt.	EUR	69.18	+0.11	+0.16	69.11	69.24	69.03	69.19	0.11M
iShares Global Aerospace &.	EUR	7.15	-0.07	-0.93	7.15	7.16			51e
ISHARES GLOBAL CLEAN ENERG.	EUR	7.17	+0.12	+1.73	7.17	7.18	7.04	7.18	3.36M
iShares Global Clean Energ.	EUR	18.20	+0.33	+1.86	18.19	18.21	17.89	18.22	7 492.991
iShares Global Corp Bond E.	EUR	86.60	-0.23	-0.26	86.51	86.66			0.22M
iShares Global Corp Bond U.	EUR	4.32	+0.02	+0.53	4.32	4.32	4.30	4.32	0.1M
iShares Global Corp Bond U.	EUR	78.36	-0.01	-0.02	78.22	78.35	78.24	78.63	0.54M
iShares Global Govt Bond U.	EUR	77.63	-0.07	-0.09	77.56	77.68	77.52	77.84	0.14M
iShares Global HY Corp Bon.	EUR	4.47	+0.01	+0.29	4.46	4.47	4.46	4.47	0.14M
iShares Global HY Corp Bon.	EUR	79.36	+0.19	+0.24	79.08	79.21	79.19	79.37	0.11M
iShares Global Timber&Fore.	EUR	22.47	+0.58	+2.65	22.39	22.49	21.94	22.47	0.65M
iShares Global Water UCITS.	EUR	66.11	+0.57	+0.87	66.01	66.10	65.39	66.11	0.9M
iShares Govt Bond 15-30yr .	EUR	167.53	+0.95	+0.57	167.32	167.58	166.46	167.53	0.3M
iShares Growth Portfolio U.	EUR	7.171	+0.080	+1.13	7.135	7.146	7.070	7.171	60e
iShares Healthcare Innovat.	EUR	6.96	+0.05	+0.69	6.95	6.95	6.90	6.97	0.24M
iShares iBond Dec 2025 Ter.	EUR	5.38	-	+0.01	5.38	5.38	5.37	5.38	0.2M
iShares iBond Dec 2025 Ter.	EUR	95.43	+0.17	+0.18	95.44	95.56			380.586
iShares iBond Dec 2025 Ter.	EUR	93.86	-0.77	-0.81	93.73	93.84	93.86	94.85	33e
iShares iBond Dec 2026 Ter.	EUR	95.96	+0.08	+0.09	95.93	96.26			0.2M
iShares iBond Dec 2027 Ter.	EUR	5.54	+0.01	+0.10	5.54	5.55	5.54	5.55	0.55M
iShares iBond Dec 2027 Ter.	EUR	97.09	+0.04	+0.05	97.11	97.50			97.094
iShares iBond Dec 2028 Ter.	EUR	97.28	-0.51	-0.53	97.10	97.36	97.19	98.00	36e
iShares iBonds Dec 2026 Te.	EUR	5.470	+0.005	+0.09	5.465	5.470	5.465	5.470	0.49M
iSHARES iBOXX EUR LIQ C ET.	EUR	126.11	+0.15	+0.12	126.04	126.17	125.49	126.11	0.12M
iShares InflationLinkedGov.	EUR	229.82	+0.75	+0.33	229.61	230.02	228.87	230.29	0.44M
iShares Italy Govt Bond UC.	EUR	151.74	-0.49	-0.32	151.72	151.85			0.52M
iShares J.P. Morgan $ EM B.	EUR	5.07	+0.03	+0.68	5.06	5.07	5.03	5.07	0.22M
iShares J.P. Morgan $ EM B.	EUR	68.06	-0.09	-0.13	68.05	68.11			0.24M
iShares J.P. Morgan $ EM C.	EUR	78.31	+0.23	+0.29	78.15	78.29			1 566.2
iShares JP Morgan $ EM Bon.	EUR	5.29	-0.01	-0.27	5.28	5.30	5.28	5.31	15e
iShares JPM ESG $ EM Bond .	EUR	4.76	-	-0.09	4.76	4.76			6 665.8038
iShares JPM ESG $ EM Bond .	EUR	3.77	-	+0.10	3.77	3.77	3.77	3.77	3 050.376
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	33.00	+0.59	+1.82	32.97	33.02	32.47	33.06	0.31M
iShares Metaverse UCITS ET.	EUR	9.50	+0.02	+0.16	9.48	9.50			51e
iShares Moderate Portfolio.	EUR	6.18	+0.01	+0.08	6.16	6.18			16e
ISHARES MSCI ACWI UCITS ET.	EUR	87.25	+0.49	+0.56	87.18	87.19	86.64	87.31	9.24M
iShares MSCI Australia UCI.	EUR	48.96	+0.19	+0.39	48.93	49.01	48.45	49.05	0.41M
iShares MSCI Brazil UCITS .	EUR	19.64	+0.43	+2.24	19.64	19.69	19.28	19.68	0.19M
iShares MSCI Canada UCITS .	EUR	210.15	+1.80	+0.86	210.00	210.20	208.65	210.20	0.45M
iShares MSCI China A UCITS.	EUR	4.58	+0.09	+2.04	4.57	4.58	4.57	4.59	3.83M
iShares MSCI China Tech UC.	EUR	4.44	+0.11	+2.65	4.43	4.43	4.40	4.44	3.24M
iShares MSCI China UCITS E.	EUR	5.28	+0.08	+1.52	5.27	5.28	5.24	5.28	0.98M
iShares MSCI EM Asia UCITS.	EUR	185.08	+1.60	+0.87	184.86	185.06	183.92	185.18	4.78M
iShares MSCI EM Consumer G.	EUR	32.60	+0.15	+0.46	32.58	32.70	32.52	32.64	4 209.141
iShares MSCI EM ESG Enhanc.	EUR	6.04	+0.05	+0.85	6.04	6.04	6.00	6.04	0.87M
iShares MSCI EM ex-China U.	EUR	5.13	-0.04	-0.77	5.12	5.13			0.35M
iShares MSCI EM IMI ESG Sc.	EUR	6.77	+0.06	+0.94	6.75	6.76	6.72	6.77	2.09M
iShares MSCI EM Latin Amer.	EUR	13.95	+0.27	+2.00	13.93	13.95	13.74	13.96	0.35M
iShares MSCI EM SRI UCITS .	EUR	7.50	+0.08	+1.01	7.49	7.49	7.42	7.51	0.5M
ISHARES MSCI EM UCITS ETF	EUR	40.60	+0.32	+0.80	40.53	40.54	40.35	40.67	1.28M
iShares MSCI EMU ESG Enhan.	EUR	8.90	-0.04	-0.47	8.89	8.89			0.35M
iShares MSCI EMU ESG Scree.	EUR	9.60	+0.05	+0.47	9.60	9.61	9.54	9.62	2.47M
iShares MSCI EMU Large Cap.	EUR	65.89	+0.32	+0.49	65.87	66.00	65.47	65.89	15e
iShares MSCI EMU Mid Cap U.	EUR	68.70	+0.41	+0.60	68.56	68.78	68.20	68.73	0.13M
iShares MSCI EMU Small Cap.	EUR	330.95	+3.90	+1.19	330.60	330.95	327.25	331.20	0.57M
iShares MSCI EMU UCITS ETF.	EUR	207.35	+1.10	+0.53	207.25	207.40	206.05	207.55	0.18M
iShares MSCI EMU USD Hedge.	EUR	4.66	-0.04	-0.94	4.63	4.64			-
iShares MSCI Eu Cnsmr Dscr.	EUR	6.20	+0.09	+1.47	6.20	6.20	6.11	6.20	58e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.84	-	-0.07	5.83	5.84	5.84	5.84	34e
iShares MSCI Eu Financials.	EUR	13.45	+0.04	+0.33	13.45	13.46	13.38	13.50	0.9M
iShares MSCI Eu InfoTechno.	EUR	7.34	+0.07	+0.98	7.32	7.35	7.23	7.34	93e
iShares MSCI Europe Energy.	EUR	10.99	+0.07	+0.66	10.98	11.02	10.96	11.01	17e
iShares MSCI Europe ESG En.	EUR	8.31	+0.04	+0.48	8.31	8.32	8.26	8.32	0.39M
iShares MSCI Europe ESG Sc.	EUR	9.40	+0.05	+0.50	9.40	9.41	9.34	9.42	0.66M
iShares MSCI Europe Hlth C.	EUR	6.37	+0.08	+1.29	6.34	6.35			0.17M
iShares MSCI Europe Qlty D.	EUR	6.43	+0.03	+0.44	6.42	6.43	6.40	6.45	0.56M
iShares MSCI Europe SRI UC.	EUR	7.31	-0.03	-0.41	7.30	7.30			0.24M
ISHARES MSCI EUROPE UCITS .	EUR	88.66	+0.37	+0.42	88.66	88.69	88.15	88.90	4.42M
ISHARES MSCI EUROPE UCITS .	EUR	34.80	+0.16	+0.45	34.80	34.81	34.59	34.91	3.34M
iShares MSCI France UCITS .	EUR	60.82	+0.22	+0.36	60.80	60.94	60.60	60.95	4 067.8581
iShares MSCI Global Semico.	EUR	7.28	+0.15	+2.08	7.26	7.27	7.10	7.29	0.62M
iShares MSCI India UCITS E.	EUR	8.23	-0.08	-1.01	8.22	8.23	8.22	8.30	2M
iShares MSCI Japan ESG Enh.	EUR	6.94	+0.04	+0.62	6.93	6.94	6.89	6.94	0.75M
iShares MSCI Japan ESG Enh.	EUR	6.27	+0.04	+0.63	6.26	6.27	6.24	6.27	168.5853
iShares MSCI Japan EUR Hed.	EUR	105.44	+0.52	+0.50	105.38	105.57	105.13	105.64	0.12M
iShares MSCI Japan Small C.	EUR	43.53	+0.25	+0.58	43.39	43.73	43.29	43.67	50e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Mexico Capped.	EUR	148.74	+0.88	+0.60	148.64	149.00	148.28	148.76	48e
iShares MSCI Pac ex-Jpn ES.	EUR	5.37	+0.03	+0.62	5.36	5.37	5.32	5.37	38e
ISHARES MSCI POLAND UCITS .	EUR	25.03	-1.53	-5.74	25.01	25.05	24.87	25.59	3.44M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.25	+0.01	+0.21	5.25	5.26	5.25	5.25	1 717.404
iShares MSCI South Africa .	EUR	41.61	+1.07	+2.63	41.60	41.63	40.78	41.62	0.13M
iShares MSCI Taiwan UCITS .	EUR	90.70	+0.60	+0.67	90.49	90.66	89.59	90.93	1.37M
iShares MSCI USA ESG Enhan.	EUR	6.71	+0.09	+1.38	6.70	6.71	6.59	6.71	0.68M
iShares MSCI USA ESG Enhan.	EUR	10.00	+0.06	+0.64	9.99	9.99	9.92	10.01	2.65M
iShares MSCI USA ESG Enhan.	EUR	9.69	+0.06	+0.58	9.68	9.68	9.61	9.69	0.4M
iShares MSCI USA ESG Scree.	EUR	11.41	+0.07	+0.60	11.40	11.40	11.32	11.41	0.71M
iShares MSCI USA Quality D.	EUR	47.37	+0.27	+0.57	47.32	47.37	46.96	47.37	0.18M
iShares MSCI USA Small Cap.	EUR	482.35	+12.50	+2.66	481.55	481.90	470.70	482.35	0.61M
iShares MSCI USA SRI UCITS.	EUR	14.80	+0.10	+0.65	14.79	14.79	14.64	14.80	1.58M
iShares MSCI USA UCITS ETF.	EUR	569.76	+3.36	+0.59	568.94	569.14	565.40	569.76	0.18M
iShares MSCI Wld Con Dis S.	EUR	7.57	+0.03	+0.36	7.56	7.58			41e
iShares MSCI Wld Info Tech.	EUR	13.26	+0.09	+0.67	13.24	13.24	13.09	13.26	0.5M
iShares MSCI Wld Sm Cap ES.	EUR	5.00	+0.10	+2.02	4.97	5.00	4.91	5.00	0.22M
iShares MSCI WldConsStaple.	EUR	5.68	+0.01	+0.16	5.66	5.67			3
iShares MSCI World Energy .	EUR	6.10	+0.07	+1.16	6.10	6.11	6.08	6.13	0.16M
iShares MSCI World ESG Enh.	EUR	8.95	+0.06	+0.63	8.94	8.94	8.88	8.96	0.29M
iShares MSCI World ESG Scr.	EUR	9.89	+0.06	+0.60	9.88	9.88	9.81	9.89	0.98M
iShares MSCI World EUR Hed.	EUR	101.79	+1.16	+1.15	101.76	101.78	100.31	101.79	0.42M
iShares MSCI World ex-USA .	EUR	5.17	+0.04	+0.70	5.16	5.17	5.14	5.17	0.22M
iShares MSCI World Quality.	EUR	6.67	+0.03	+0.51	6.66	6.66	6.62	6.69	1.33M
iShares MSCI World Small C.	EUR	7.39	+0.14	+1.97	7.38	7.39	7.26	7.39	7.29M
iShares MSCI World SRI UCI.	EUR	11.67	+0.08	+0.73	11.65	11.66	11.54	11.67	1.52M
iShares MSCI Wrld Hlthcr S.	EUR	6.05	-0.04	-0.58	6.04	6.05	6.04	6.09	0.3M
iShares MSCI Wrld Par-Alig.	EUR	6.28	+0.04	+0.64	6.27	6.28	6.23	6.28	43e
iShares NASDAQ 100 UCITS E.	EUR	1 152.80	+7.80	+0.68	1151	1 151.40	1 140.80	1 154.60	9.23M
iShares NASDAQ 100 UCITS E.	EUR	13.96	+0.20	+1.48	13.95	13.95	13.67	13.96	4.46M
iShares Nasdaq US Biotechn.	EUR	5.93	+0.02	+0.25	5.92	5.93	5.91	5.98	0.59M
ISHARES NIKKEI 225 ETF	EUR	253.00	+2.05	+0.82	252.65	253.10	250.25	253.00	1.72M
ISHARES OIL&GAS UCITS (DE).	EUR	38.73	+0.20	+0.51	38.74	38.80	38.55	38.90	0.2M
iShares OMX Stockholm Capp.	EUR	89.65	-1.82	-1.99	89.58	89.81			94
iShares Refinitiv Inclsn a.	EUR	8.23	+0.05	+0.56	8.22	8.24	8.18	8.23	4 694.976
iShares S&P 500 Cons Stapl.	EUR	8.20	-0.10	-1.19	8.20	8.20	8.18	8.34	1.28M
iShares S&P 500 Consumer D.	EUR	13.81	+0.25	+1.81	13.80	13.81	13.58	13.81	0.12M
iShares S&P 500 Energy Sec.	EUR	7.70	+0.10	+1.26	7.69	7.70	7.65	7.72	0.54M
iShares S&P 500 ESG UCITS .	EUR	7.52	+0.09	+1.27	7.52	7.52	7.39	7.52	0.41M
iShares S&P 500 ESG UCITS .	EUR	6.95	+0.04	+0.52	6.94	6.94	6.90	6.95	69e
iShares S&P 500 EUR Hedged.	EUR	134.85	+1.79	+1.35	134.76	134.81	132.47	134.85	1.74M
iShares S&P 500 Financials.	EUR	13.37	+0.09	+0.69	13.35	13.36	13.29	13.39	0.15M
iShares S&P 500 Industrial.	EUR	10.99	+0.09	+0.83	10.99	10.99	10.91	11.03	94e
iShares S&P 500 Inf Tech S.	EUR	32.88	+0.22	+0.66	32.82	32.83	32.45	32.92	8.65M
iShares S&P 500 Materials .	EUR	8.74	+0.10	+1.11	8.73	8.74	8.66	8.76	54e
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	90.19	-0.31	-0.34	89.95	90.13	89.99	90.86	0.3M
iShares S&P 500 ParisAlign.	EUR	6.96	+0.03	+0.40	6.95	6.96	6.92	6.96	19e
iShares S&P 500 Swap UCITS.	EUR	9.16	+0.05	+0.54	9.15	9.16	9.10	9.16	3.48M
iShares S&P 500 UCITS ETF .	EUR	55.11	+0.28	+0.51	55.05	55.07	54.72	55.17	2.62M
iShares S&P Small Cap 600 .	EUR	81.95	+2.52	+3.17	81.81	81.89	79.68	81.95	0.71M
iShares S&P US Banks UCITS.	EUR	6.07	+0.14	+2.38	6.06	6.07	5.93	6.07	0.16M
iShares S&P500 HealthCareS.	EUR	9.39	-0.08	-0.83	9.38	9.39	9.37	9.50	1.16M
iShares Smart City Infrast.	EUR	7.73	+0.12	+1.52	7.72	7.74	7.63	7.74	29e
iShares Smart City Infrast.	EUR	7.27	+0.12	+1.68	7.25	7.27	7.17	7.27	29e
ISHARES SMI ETF	EUR	149.64	+0.76	+0.51	149.48	149.82	148.58	150.00	0.18M
iShares Spain Govt Bond UC.	EUR	150.98	-0.66	-0.44	150.96	151.15			0.12M
iShares STOXX Europe 600 A.	EUR	49.12	+0.69	+1.41	49.11	49.17	48.58	49.27	0.44M
iShares STOXX Europe 600 C.	EUR	120.94	+1.36	+1.14	120.84	121.02	120.10	120.94	0.14M
iShares STOXX Europe 600 F.	EUR	89.16	+0.95	+1.08	89.09	89.29	87.89	89.35	23e
iShares STOXX Europe 600 H.	EUR	105.78	+0.06	+0.06	105.82	105.92	105.50	106.76	0.76M
iShares STOXX Europe 600 I.	EUR	50.06	-0.29	-0.58	50.05	50.09	50.06	50.38	1.19M
iShares STOXX Europe 600 M.	EUR	28.18	-0.15	-0.53	27.90	27.94			-
iShares STOXX Europe 600 R.	EUR	41.35	+0.50	+1.22	41.33	41.49	40.86	41.35	614.3205
iShares STOXX Europe 600 T.	EUR	76.88	+0.73	+0.96	76.72	76.81	75.85	76.88	0.37M
iShares STOXX Europe 600 T.	EUR	25.15	+0.08	+0.32	25.13	25.16	25.05	25.23	0.17M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.61	+0.03	+0.47	6.60	6.61	6.57	6.63	0.13M
iShares STOXX Europe 600 U.	EUR	46.22	-0.08	-0.17	46.27	46.31	46.20	46.59	2.77M
ISHARES STOXX MID 200 ETF	EUR	60.18	+0.59	+0.99	60.02	60.17	59.58	60.18	0.34M
ISHARES TECDAX ETF	EUR	33.28	+0.23	+0.68	33.23	33.26	33.01	33.30	0.17M
iShares US Aggregate Bond .	EUR	80.49	-0.37	-0.46	80.34	80.57	80.49	81.06	0.22M
iShares US Mortgage Backed.	EUR	3.55	-0.01	-0.25	3.55	3.56	3.55	3.57	4 533.9168
iShares US Property Yield .	EUR	25.43	+0.29	+1.13	25.41	25.43	25.17	25.45	95e
iShares World Eqt High Inc.	EUR	4.666	+0.017	+0.37	4.655	4.673	4.655	4.714	0.22M
iShares World Equity Enhan.	EUR	5.16	+0.03	+0.55	5.15	5.16	5.13	5.16	65e
iShares € Corp Bond BBB-.	EUR	4.88	-	+0.09	4.88	4.88	4.87	4.88	0.25M
iShares € Govt Bond 0-1y.	EUR	98.69	-0.01	-0.01	98.67	98.77	98.69	98.74	0.16M
iShares € Govt Bond 10-1.	EUR	147.79	-0.72	-0.48	147.49	148.00			40e
iShares € Govt Bond 3-7y.	EUR	133.26	+0.26	+0.19	133.21	133.31	132.96	133.27	0.21M
iShares € Govt Bond 7-10.	EUR	152.13	+0.54	+0.36	151.97	152.16	151.46	152.16	0.24M
iShares € Green Bond UCI.	EUR	4.02	-	+0.11	4.01	4.02	4.01	4.02	2 188.2295
iShs Corp Bd ex-Finls 1-.	EUR	106.79	-0.08	-0.07	106.67	106.78			0.5M
iShs Crp Bd ESG Paris-Al.	EUR	5.01	+0.01	+0.19	5.00	5.01	5.00	5.01	23e
iShs Crp Bd Intrst Rt Hg.	EUR	99.21	+0.15	+0.15	99.06	99.16			0.14M
iShs Digital Entertnmnt an.	EUR	10.06	-0.06	-0.59	10.04	10.07			0.2M
iShs € Crp Bd ESG Paris.	EUR	5.55	+0.01	+0.23	5.55	5.55	5.54	5.56	0.19M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	24.07	+0.19	+0.77	24.00	24.12	23.91	24.13	744.8308
JPM Active Glbl Aggrgte Bd.	EUR	9.84	-0.01	-0.08	9.83	9.85			49.227
JPM BetaBuilders US Treasu.	EUR	99.43	-0.86	-0.85	99.31	99.41	99.43	100.52	34e
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	98.25	-0.65	-0.66	98.13	98.23	98.25	99.10	0.14M
JPM Climate Change Solutio.	EUR	32.25	+0.51	+1.61	32.16	32.30	31.82	32.25	5 136.64
JPM EUR Ultra-Short Income.	EUR	108.09	-0.02	-0.02	108.05	108.13	108.06	108.15	5.52M
JPM EURCorpBd RschEnhcd Id.	EUR	107.52	+0.15	+0.14	107.44	107.61	107.30	107.52	16e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.14	+0.02	+0.01	108.04	108.24	108.02	108.14	0.18M
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	46.96	+0.21	+0.44	46.94	46.99	46.70	47.05	0.18M
JPM Europe Rsrch Enhcd Idx.	EUR	43.57	+0.19	+0.43	43.52	43.63	43.36	43.58	36e
JPM EurZone Rs Enhcd Idx E.	EUR	38.18	+0.15	+0.38	38.21	38.26	38.02	38.34	1.64M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	31.73	+0.26	+0.83	31.67	31.72	31.54	31.73	0.2M
JPM Gbl HY Corpo Bd Multi-.	EUR	105.43	-0.34	-0.32	105.15	105.41	105.43	105.83	37e
JPM Gbl Research Enhcd Idx.	EUR	48.70	+0.27	+0.56	48.64	48.67	48.37	48.73	1.32M
JPM Gbl Resrch Enhncd Idx .	EUR	48.12	+0.57	+1.20	48.06	48.12	47.37	48.12	8 724.8178
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.13	+0.18	+0.58	30.10	30.11	29.90	30.13	9 191.781
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.10	+0.37	+1.19	31.05	31.12	30.68	31.10	4 934.65
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.15	+0.18	+0.60	30.07	30.14	29.92	30.15	1 080.0396
JPM Glbl Aggrgte Bd Active.	EUR	10.46	+0.03	+0.29	10.45	10.48	10.42	10.47	19e
JPM Global Eq Prem Inc Act.	EUR	26.26	-0.14	-0.53	26.20	26.29	26.26	26.57	42e
JPM Global Eq Prem Inc Act.	EUR	23.30	-0.16	-0.68	23.27	23.29	23.26	23.53	1.82M
JPM Global Equity Multi-Fa.	EUR	37.92	+0.18	+0.46	37.88	37.93	37.76	37.95	0.17M
JPM Green Social Sust Bd U.	EUR	110.63	+0.41	+0.37	110.37	110.88	110.18	110.63	11e
JPM Green Social Sust Bd U.	EUR	101.49	-0.22	-0.21	101.26	101.73	101.20	101.74	20e
JPM Japan Rsrch Enhcd Idx .	EUR	40.86	+0.21	+0.50	40.81	40.90	40.78	40.86	571.83
JPM Japan Rsrch Enhcd Idx .	EUR	29.36	+0.19	+0.63	29.33	29.40	29.25	29.40	438.9645
JPM US Equity Active UCITS.	EUR	28.56	-0.02	-0.07	28.58	28.67	28.56	28.56	14e
JPM US Gro Eq Active UCITS.	EUR	30.50	+0.22	+0.71	30.40	30.52	30.21	30.50	84e
JPM US Research Enhncd Idx.	EUR	55.01	+0.30	+0.55	54.93	54.96	54.61	55.04	0.85M
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.71	+0.18	+0.59	30.64	30.70	30.45	30.71	70e
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.88	+0.45	+1.42	31.84	31.90	31.28	31.88	35e
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.09	+0.18	+0.58	31.03	31.08	30.84	31.09	28e
JPM US Rsrch Enhncd Idx Eq.	EUR	51.74	+0.72	+1.41	51.70	51.73	50.84	51.74	0.12M
JPM US Val Eq Active UCITS.	EUR	26.50	+0.12	+0.45	26.43	26.54			10e
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.69	+0.60	+0.63	95.57	95.80	95.04	95.69	0.16M
JPM USD Crp Bd Rsrch Enhcd.	EUR	104.65	-0.24	-0.23	104.47	104.71	104.65	105.09	419.52
JPM USD Em Mkts Sovereign .	EUR	93.42	+0.54	+0.58	93.33	93.52	92.77	93.42	54e
JPM USD Em Mkts Sovereign .	EUR	95.80	-0.25	-0.26	95.55	95.95	95.80	96.27	192.436
JPMorgan NASDAQ Eqt Prem I.	EUR	21.43	+0.14	+0.63	21.41	21.43	21.26	21.60	0.91M
KraneShares CSI China Inte.	EUR	22.95	+0.39	+1.71	22.90	22.95			0.91M
L&G All Commodities UCITS .	EUR	12.53	-0.01	-0.10	12.53	12.55	12.53	12.59	14e
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	10.48	+0.20	+1.96	10.47	10.49	10.29	10.51	88e
L&G Clean Water UCITS ETF .	EUR	18.02	+0.26	+1.49	18.00	18.02	17.75	18.02	0.17M
L&G Cyber Security UCITS E.	EUR	26.48	+0.39	+1.50	26.45	26.46	26.11	26.55	0.54M
L&G DAX Daily 2x Long UCIT.	EUR	703.90	+4.20	+0.60	703.60	704.10	695.90	705.60	0.21M
L&G DAX Daily 2x Short UCI.	EUR	0.60	-	-0.59	0.60	0.60	0.60	0.61	1.64M
L&G Gerd Kommer Multifacto.	EUR	12.28	+0.09	+0.71	12.26	12.29	12.20	12.30	0.74M
L&G Global Brands UCITS ET.	EUR	13.37	+0.01	+0.06	13.38	13.42	13.35	13.37	13e
L&G Gold Mining UCITS ETF .	EUR	62.05	-0.84	-1.34	62.02	62.05	62.05	62.62	0.55M
L&G Healthcare Breakthroug.	EUR	10.91	+0.18	+1.64	10.93	10.97	10.77	10.96	34e
L&G Hydrogen Economy UCITS.	EUR	4.61	+0.09	+2.08	4.60	4.62	4.51	4.62	0.15M
L&G Longer Dated All Commo.	EUR	20.73	+0.04	+0.19	20.68	20.75	20.73	20.74	1 036.75
L&G Metaverse ESG Exclusio.	EUR	17.97	+0.01	+0.04	17.91	18.04			19e
LYX ESTOXX BANKS ETF	EUR	285.45	+0.05	+0.02	285.50	285.60	284.20	286.75	2.14M
Lyx Msci Disrup Etf	EUR	14.76	+0.16	+1.11	14.72	14.76	14.59	14.78	18e
Lyx Msci Future Etf	EUR	20.03	+0.30	+1.50	20.03	20.07	19.70	20.09	76e
Lyx Msci Millen Etf	EUR	15.85	+0.16	+1.01	15.82	15.87	15.73	15.85	23e
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	22.86	+0.17	+0.73	22.85	22.87	22.83	22.93	0.21M
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	107.20	-0.01	-0.01	107.17	107.22	107.17	107.22	3.62M
Lyxor Smart Overnight Retu.	EUR	102.26	-	+0.04	102.25	102.32	102.23	102.32	0.13M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	26.48	-0.06	-0.23	26.41	26.61	26.43	26.90	42e
MSCI World Information Tec.	EUR	92.29	+0.62	+0.68	92.14	92.17	91.04	92.44	3.72M
Rize Cybersecurity and Dat.	EUR	7.64	+0.12	+1.58	7.61	7.62	7.51	7.64	61e
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	4.81	+0.08	+1.77	4.80	4.83	4.73	4.82	9 068.8416
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.52	+0.09	+2.52	3.47	3.49	3.43	3.52	33e
ROBO-STOX® Global Robotic.	EUR	22.06	+0.41	+1.87	22.05	22.09	21.65	22.09	0.12M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.71	-0.03	-1.02	2.70	2.72	2.70	2.74	100.4402
SPDR BARCL CAP EUR HIGH Y .	EUR	51.81	+0.11	+0.22	51.75	51.85	51.68	51.81	36e
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	56.12	+0.02	+0.04	56.06	56.16	56.10	56.12	0.11M
SPDR Bloomberg 15+ Year Gi.	EUR	39.15	+0.13	+0.33	39.10	39.18	38.94	39.20	0.12M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.09	+0.04	+0.16	24.08	24.10			0.12M
SPDR Bloomberg Em Mkts Loc.	EUR	29.27	+0.03	+0.10	29.20	29.33	29.27	29.34	69e
SPDR Bloomberg Euro Corpor.	EUR	53.51	+0.07	+0.14	53.49	53.55	53.39	53.53	44e
SPDR Dow Jones Global Real.	EUR	29.93	+0.27	+0.91	29.87	30.02	29.69	29.96	24e
SPDR Dow Jones Global Real.	EUR	17.65	+0.16	+0.90	17.57	17.66	17.44	17.67	16e
SPDR FTSE EPRA Europe ex U.	EUR	30.05	+0.26	+0.87	30.00	30.10	29.60	30.06	6 550.509
SPDR MSCI ACWI ETF	EUR	231.60	+1.40	+0.61	231.30	231.45	230.00	231.70	2.35M
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	22.40	+0.19	+0.86	22.42	22.43	22.17	22.45	0.23M
SPDR MSCI EM Asia UCITS ET.	EUR	80.23	+0.66	+0.83	80.12	80.31	79.84	80.34	0.36M
SPDR MSCI Emerging Markets.	EUR	114.76	+0.30	+0.26	114.52	115.00	114.58	115.00	0.23M
SPDR MSCI Europe Energy UC.	EUR	204.65	+1.55	+0.76	204.30	204.75			37e
SPDR MSCI Europe ETF	EUR	347.35	+1.45	+0.42	347.00	347.85	345.20	348.40	32e
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	207.95	-0.10	-0.05	207.95	208.30	207.80	209.65	84e
SPDR MSCI Europe Industria.	EUR	387.25	+3.10	+0.81	387.10	387.50	383.55	387.50	0.11M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	305.00	+3.50	+1.16	304.75	305.65	302.25	305.10	56e
SPDR MSCI Europe Small Cap.	EUR	60.15	+0.78	+1.31	60.12	60.20	59.38	60.20	0.84M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	61.51	+0.23	+0.38	61.40	61.62	61.27	61.63	54e
SPDR MSCI USA Small Cap Va.	EUR	63.21	+1.90	+3.10	63.08	63.18	61.54	63.21	0.64M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	104.58	+2.06	+2.01	104.32	104.52	102.76	104.58	0.74M
SPDR MSCI World UCITS ETF .	EUR	38.41	+0.23	+0.60	38.37	38.38	38.13	38.47	2.26M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	47.58	+0.26	+0.55	47.33	47.75	47.33	47.73	0.26M
SPDR Russell 2000 US Small.	EUR	58.53	+1.86	+3.28	58.41	58.45	56.87	58.53	1.62M
SPDR S&P 400 US Mid Cap ET.	EUR	86.10	+1.77	+2.10	85.98	86.04	84.50	86.10	0.74M
SPDR S&P 500 ETF	EUR	553.04	+2.90	+0.53	552.26	552.44	548.96	553.04	0.92M
SPDR S&P 500 EUR Hedged UC.	EUR	15.88	+0.21	+1.32	15.87	15.88	15.61	15.88	1.09M
SPDR S&P 500 Low Volatilit.	EUR	71.66	-0.45	-0.62	71.61	71.67	71.48	72.45	0.24M
SPDR S&P 500 UCITS ETF Acc	EUR	13.55	+0.08	+0.56	13.53	13.54	13.46	13.57	1.3M
SPDR S&P Euro Dividend Ari.	EUR	28.16	+0.10	+0.36	28.15	28.18	28.06	28.25	0.54M
SPDR S&P Europe Defense Vi.	EUR	9.635	+0.195	+2.07	9.610	9.649			96e
SPDR S&P Gbl Dividend Aris.	EUR	31.20	+0.31	+1.00	31.12	31.17	30.84	31.20	0.53M
SPDR S&P U.S. Consumer Sta.	EUR	37.11	-0.43	-1.15	37.09	37.11	37.04	37.76	0.22M
SPDR S&P US Communication .	EUR	24.76	+0.27	+1.08	24.58	24.63			-
SPDR S&P US Consumer Discr.	EUR	59.62	+1.08	+1.84	59.54	59.57	58.55	59.62	0.53M
SPDR S&P US Dividend Arist.	EUR	67.50	+0.30	+0.45	67.46	67.49	67.24	67.75	0.9M
SPDR S&P US Energy Select .	EUR	29.43	+0.37	+1.27	29.41	29.44	29.28	29.51	0.21M
SPDR S&P US Health Care Se.	EUR	36.23	-0.30	-0.82	36.19	36.23	36.15	36.73	0.23M
SPDR S&P US Industrial Sel.	EUR	56.48	+0.48	+0.86	56.43	56.46	56.04	56.62	0.21M
SPDR S&P US Materials Sele.	EUR	39.31	+0.43	+1.11	39.27	39.31	38.98	39.33	6 767.8119
SPDR S&P US Technology Sel.	EUR	120.36	+0.70	+0.58	120.16	120.20	118.84	120.52	0.88M
SPDR S&P US Utilities Sele.	EUR	45.43	-0.32	-0.70	45.36	45.38	45.30	45.90	54e
SPDR STOXX Europe 600 SRI .	EUR	32.97	-0.03	-0.09	32.94	32.98			0.22M
Sprott Uranium Miners UCIT.	EUR	9.13	+0.50	+5.73	9.09	9.14	8.84	9.18	0.47M
SRC SX OPT AUTO ETF	EUR	470.40	+7.00	+1.51	470.45	471.25	465.40	470.40	6 064.5
Strategy of SPDR S&P US Fi.	EUR	53.66	+0.36	+0.68	53.58	53.62	53.37	53.73	0.14M
UBS (Irl) ETF plc MSCI USA.	EUR	91.31	+0.78	+0.86	91.26	91.38			2 491
UBS (Lux) Fund Solutions .	EUR	7.06	+0.30	+4.43	7.02	7.06	6.87	7.06	0.15M
UBS ETF - MSCI EMU Soc Res.	EUR	131.38	+0.56	+0.43	131.32	131.46	130.58	131.50	57e
UBS ETF-MSCI USA Socially .	EUR	211.60	+1.70	+0.81	211.30	211.40	209.40	211.60	0.12M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	147.5	-0.4	-0.30	147.0	148.0			21e
UBS FTSE EPRA Nareit Dvlp .	EUR	100.94	+0.98	+0.98	100.76	101.08	100.06	100.94	20e
UBS LFS Bloomberg TIPS 10+.	EUR	8.30	+0.08	+0.95	8.30	8.32	8.29	8.32	30e
UBS LFS MSCI China Univers.	EUR	9.92	+0.13	+1.30	9.91	9.92	9.85	9.94	70e
UBS LFS MSCI Emerging Mkts.	EUR	108.58	+0.84	+0.78	108.46	108.53	107.95	108.58	0.23M
UBS LFS MSCI UK UCITS ETF .	EUR	19.15	+0.05	+0.24	19.14	19.17	19.06	19.20	0.45M
UBS LFS-Bloomberg USD EM S.	EUR	12.41	+0.08	+0.65	12.39	12.42	12.32	12.41	25e
UBS Solactive Global Pure .	EUR	28.86	+0.32	+1.10	28.75	28.78			0.35M
UBS(Irl)FdSltnsplc BB Comd.	EUR	14.21	+0.11	+0.78	14.19	14.26	14.11	14.21	27e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	93.71	-0.08	-0.09	93.48	93.86	93.64	94.22	0.61M
VanEck Crypto and Blckchn .	EUR	10.13	+0.14	+1.42	10.12	10.17			1.97M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	49.57	+0.74	+1.51	49.52	49.53	49.20	49.57	17.7M
VanEck Global Mining UCITS.	EUR	35.11	+0.42	+1.21	35.08	35.19	34.54	35.18	0.51M
VanEck Global Real Estate .	EUR	37.97	+0.27	+0.72	37.89	37.97	37.70	38.00	0.21M
VanEck Gold Miners UCITS E.	EUR	56.93	-0.41	-0.72	56.92	57.02	56.93	57.21	0.41M
VanEck Morningstar US Sust.	EUR	53.42	+0.65	+1.23	53.36	53.39	52.72	53.48	0.48M
VanEck Morningstar US Wide.	EUR	20.37	+0.26	+1.27	20.31	20.36	20.07	20.37	0.14M
VanEck Ms Developed Market.	EUR	45.17	-0.03	-0.06	45.19	45.20	45.14	45.42	9.61M
VanEck Oil Services UCITS .	EUR	16.97	+0.72	+4.44	16.88	17.01	16.43	16.97	8 170.89
VanEck Quantum Computing U.	EUR	18.73	+0.43	+2.33	18.66	18.70	18.30	18.73	0.82M
VanEck Rare Earth and Stra.	EUR	9.73	+0.22	+2.32	9.68	9.74	9.60	9.76	0.67M
VanEck Sustainable Future .	EUR	20.95	+0.03	+0.12	20.93	21.02			13e
VanEck Uranium and Nuclear.	EUR	39.74	+0.80	+2.04	39.67	39.70			1.23M
VanEck Vectors Em Mkts Hig.	EUR	112.16	-0.78	-0.69	112.06	112.73	112.16	113.31	113
VanEck Vectors Hydrogen Ec.	EUR	5.11	+0.01	+0.16	5.09	5.11	5.11	5.11	97.147
VanEck Vectors Junior Gold.	EUR	58.84	+0.91	+1.57	58.86	58.94	57.43	59.06	1.98M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	42.14	+0.77	+1.86	42.05	42.07	41.04	42.29	3.5M
VanEck Vectors UCITS ETFs .	EUR	29.96	+0.19	+0.64	29.96	29.99	29.77	30.00	0.19M
VanEck Vectors VideoGaming.	EUR	63.39	+0.64	+1.02	63.31	63.39	62.53	63.44	0.86M
Vanguard ESG Global All Ca.	EUR	6.28	+0.05	+0.82	6.26	6.28	6.22	6.28	0.31M
Vanguard EUR Eurozone Gove.	EUR	23.79	-0.06	-0.23	23.77	23.80			0.57M
Vanguard FTSE 100 UCITS ET.	EUR	47.10	+0.09	+0.18	47.05	47.13	47.00	47.26	1.11M
Vanguard FTSE 100 UCITS ET.	EUR	56.06	+0.03	+0.05	55.98	56.04			90e
Vanguard FTSE All-World UC.	EUR	133.94	+0.84	+0.63	133.84	133.88	133.02	134.12	4.48M
Vanguard FTSE All-World UC.	EUR	136.40	+0.86	+0.63	136.24	136.30	135.44	136.56	13.65M
Vanguard FTSE Developed Eu.	EUR	50.82	+0.22	+0.43	50.80	50.83	50.52	50.92	0.42M
Vanguard FTSE Developed Eu.	EUR	43.45	+0.18	+0.40	43.45	43.47	43.21	43.58	0.37M
Vanguard FTSE Developed Wo.	EUR	107.76	+0.60	+0.56	107.68	107.76	107.08	107.84	0.33M
Vanguard FTSE Developed Wo.	EUR	103.6	+0.6	+0.60	103.5	103.6	102.9	103.6	0.94M
Vanguard FTSE Dvlp Asia Pa.	EUR	31.42	+0.36	+1.14	31.39	31.42	31.16	31.45	0.2M
Vanguard FTSE Dvlp Asia Pa.	EUR	25.21	+0.28	+1.10	25.20	25.23	25.00	25.23	0.68M
Vanguard FTSE Dvlp Eurp ex.	EUR	51.48	+0.26	+0.51	51.49	51.51	51.14	51.55	74e
Vanguard FTSE Emerging Mar.	EUR	63.73	+0.46	+0.73	63.64	63.69	63.36	63.73	1.58M
Vanguard FTSE Emerging Mkt.	EUR	60.84	+0.16	+0.26	60.85	60.88	60.74	60.84	0.18M
Vanguard FTSE Japan UCITS .	EUR	33.78	+0.22	+0.64	33.77	33.79	33.58	33.79	71e
Vanguard FTSE Japan UCITS .	EUR	36.51	+0.24	+0.65	36.49	36.51	36.29	36.55	75e
Vanguard FTSE North Americ.	EUR	138.16	+0.80	+0.58	137.98	138.02	137.12	138.16	1.67M
Vanguard FTSE North Americ.	EUR	135.10	+0.78	+0.58	134.94	134.98	134.08	135.10	2.24M
Vanguard Global Aggregate .	EUR	23.58	+0.08	+0.36	23.55	23.60	23.48	23.61	1.29M
Vanguard LifeStrategy 60% .	EUR	32.72	+0.11	+0.32	32.74	32.81	32.56	32.81	0.43M
Vanguard LifeStrategy 80% .	EUR	37.36	+0.22	+0.58	37.26	37.38	37.15	37.39	0.49M
Vanguard S&P 500 UCITS ETF	EUR	104.88	+0.56	+0.53	104.75	104.78	104.12	105.00	2.87M
Vanguard S&P 500 UCITS ETF.	EUR	105.85	+0.57	+0.54	105.70	105.75	105.08	106.00	3.21M
Vanguard U.K. Gilt UCITS E.	EUR	19.95	+0.05	+0.25	19.93	19.96	19.86	19.95	0.36M
Vanguard US Treasury 0-1Y .	EUR	48.91	-0.41	-0.82	48.82	48.89	48.86	49.45	0.61M
Vanguard USD Corpo 1-3 Yea.	EUR	51.28	-0.33	-0.64	51.21	51.29	51.23	51.70	0.94M
Vanguard USD Corpo 1-3 Yea.	EUR	42.22	-0.28	-0.65	42.15	42.23	42.21	42.59	71e
Vanguard USD Corporate Bon.	EUR	43.60	-0.04	-0.08	43.73	43.80			3 400
Vanguard USD Corporate Bon.	EUR	51.34	+0.10	+0.20	51.31	51.36	51.34	51.34	51.166
Vanguard USD Em Mkts Gover.	EUR	42.40	-0.07	-0.17	42.41	42.56			6 230
Vanguard USD Treasury Bond.	EUR	18.45	-0.07	-0.36	18.43	18.45	18.44	18.57	0.11M
Vanguard USD Treasury Bond.	EUR	22.78	-0.08	-0.36	22.75	22.77	22.77	22.93	0.19M
Vanguard USD Treasury Bond.	EUR	25.32	+0.12	+0.48	25.31	25.33	25.19	25.32	0.18M
Vngrd FTSE All-Wld Hgh Div.	EUR	74.77	+0.75	+1.01	74.54	74.67	74.32	74.77	0.73M
Vngrd FTSE All-Wld Hgh Div.	EUR	66.70	+0.27	+0.41	66.64	66.70	66.47	66.83	4.57M
WisdomTree Artificial Inte.	EUR	65.77	+1.32	+2.05	65.63	65.69	64.26	65.84	0.56M
WisdomTree AT1 CoCo Bond U.	EUR	77.27	-0.59	-0.76	76.98	77.48	77.22	77.91	78e
WisdomTree Battery Solutio.	EUR	32.27	+0.62	+1.96	32.21	32.31	31.81	32.31	27e
WisdomTree Blockchain UCIT.	EUR	48.39	+1.69	+3.61	48.12	48.42	46.73	48.39	58e
Wisdomtree Carbon ETF	EUR	23.32	+0.02	+0.09	23.04	23.57	23.20	23.34	1 091.7489
WisdomTree Cloud Computing.	EUR	29.26	+0.69	+2.40	29.20	29.23	28.57	29.29	0.32M
WisdomTree Cybersecurity U.	EUR	25.42	+0.30	+1.17	25.42	25.46	25.12	25.53	0.1M
WisdomTree Em Mkts Equity .	EUR	14.17	+0.03	+0.21	14.17	14.22	14.12	14.22	0.1M
WisdomTree Em Mkts Equity .	EUR	26.38	+0.12	+0.44	26.34	26.53	26.33	26.40	12e
WisdomTree Europe Defence .	EUR	29.51	+0.24	+0.82	29.51	29.52	29.34	29.51	1.18M
WisdomTree Europe Equity I.	EUR	13.92	+0.09	+0.67	13.91	13.93	13.86	13.95	0.16M
WisdomTree Eurozone Qualit.	EUR	25.16	+0.15	+0.58	25.06	25.14	24.91	25.16	95e
WisdomTree Global Qual Div.	EUR	37.65	+0.19	+0.49	37.55	37.60	37.46	37.65	0.15M
WisdomTree Global Quality .	EUR	31.87	+0.11	+0.33	31.80	31.94	31.68	31.87	28e
WisdomTree Gold ETC	EUR	28.90	+0.04	+0.15	28.88	28.90	28.70	28.90	3 567.5668
WisdomTree Japan Equity UC.	EUR	33.75	-0.07	-0.21	33.69	33.79	33.75	34.12	17e
WisdomTree Natural Gas ETC	EUR	5.32	-0.20	-3.70	5.32	5.33	5.32	5.48	80e
WisdomTree New Economy Rea.	EUR	21.87	+0.52	+2.41	21.81	21.90	21.36	21.87	745.059
WisdomTree StgcMtlsandRrEr.	EUR	31.46	+0.48	+1.53	31.40	31.59	31.07	31.54	6 497.9991
WisdomTree Sugar ETC	EUR	9.52	-0.09	-0.89	9.48	9.53	9.50	9.60	62e
WisdomTree Uranium and Nuc.	EUR	35.26	+1.72	+5.13	35.12	35.28	33.95	35.28	71e
WisdomTree US Quality Div .	EUR	44.24	+0.20	+0.45	44.20	44.25	44.03	44.24	85e
Wisdomtree Zinc ETC	EUR	7.90	+0.08	+1.06	7.88	7.91	7.84	7.90	1 193.0024
Xtrackers Artific Intellig.	EUR	139.10	+1.06	+0.77	138.92	138.98	137.78	139.22	9.11M
Xtrackers ATX UCITS ETF 1C	EUR	97.52	-0.47	-0.48	97.42	97.70	97.52	97.93	0.15M
Xtrackers Bloomberg Commod.	EUR	21.21	+0.22	+1.05	21.13	21.18	20.96	21.21	547.2454
Xtrackers CSI300 Swap UCIT.	EUR	15.32	+0.32	+2.11	15.29	15.31	15.29	15.45	2.17M
Xtrackers DJE US Equity Re.	EUR	22.58	-0.11	-0.46	22.55	22.59	22.58	22.67	44e
Xtrackers EUR Hi Yld Corp .	EUR	33.96	+0.07	+0.21	33.91	34.01	33.89	33.96	11e
Xtrackers Euro Stoxx 50 UC.	EUR	95.36	+0.49	+0.52	95.34	95.38	94.77	95.70	2.48M
Xtrackers FTSE 100 Short D.	EUR	3.07	-	-0.10	3.07	3.07	3.06	3.08	0.19M
Xtrackers FTSE Vietnam Swa.	EUR	31.66	-0.33	-1.03	31.40	31.87	31.04	32.06	0.49M
Xtrackers Future Mobility .	EUR	92.31	+0.59	+0.64	92.17	92.32	91.97	92.31	13e
Xtrackers Global Infrastru.	EUR	29.66	+0.09	+0.30	29.61	29.69			15e
Xtrackers Harvest CSI300 U.	EUR	10.18	+0.19	+1.94	10.15	10.17	10.17	10.20	0.23M
Xtrackers Harvest FTSE Chi.	EUR	26.85	+0.40	+1.49	26.82	26.91	26.80	26.90	14e
Xtrackers Harvest MSCI Chi.	EUR	29.02	+0.21	+0.71	28.92	29.15			8 111.3352
Xtrackers II EUR High Yiel.	EUR	23.76	+0.07	+0.28	23.72	23.74	23.66	23.76	1.65M
Xtrackers II EUR Overnight.	EUR	147.07	+0.06	+0.04	147.06	147.08	147.01	147.08	18.7M
Xtrackers II EURCorpBdShor.	EUR	47.21	+0.05	+0.10	47.18	47.24	47.14	47.21	0.15M
Xtrackers II Eurozn Infl-L.	EUR	238.75	+0.72	+0.30	238.58	238.91	237.58	238.75	92e
Xtrackers II Eurozone Gov .	EUR	172.74	+0.04	+0.02	172.75	172.83			0.49M
Xtrackers II Eurozone Gov .	EUR	272.96	+1.47	+0.54	272.73	273.18	270.71	273.41	0.11M
Xtrackers II Eurozone Gov .	EUR	250.98	+1.43	+0.57	250.76	251.24	248.92	251.02	75e
Xtrackers II Eurozone Gov .	EUR	234.14	+0.62	+0.27	233.91	234.30	233.29	234.19	66e
Xtrackers II Eurozone Gove.	EUR	221.21	+0.49	+0.22	221.08	221.31	220.40	221.62	0.8M
Xtrackers II Eurzn Gv Bd S.	EUR	85.70	-0.35	-0.41	85.61	85.82	85.70	86.02	33e
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	175.66	+0.32	+0.18	175.55	175.72	175.12	175.67	0.35M
Xtrackers II Glbal Governm.	EUR	209.21	-0.01	-0.26	208.92	209.50	208.33	209.40	0.54M
Xtrackers II Glbal Infl-Ln.	EUR	215.72	+1.31	+0.61	215.73	216.12	214.52	216.01	0.24M
Xtrackers II Global InfL-L.	EUR	21.74	+0.03	+0.14	21.71	21.75	21.73	21.76	12e
Xtrackers II iBxx Eurzn Go.	EUR	145.35	+0.45	+0.31	145.20	145.44	144.78	145.35	11e
Xtrackers II iBxx Euzn Gv .	EUR	179.61	+0.69	+0.39	179.37	179.61	178.78	179.61	0.63M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	176.71	-1.51	-0.85	176.48	176.61	176.56	178.60	3.15M
Xtrackers LPX Private Equi.	EUR	135.04	+2.52	+1.90	134.86	135.00	132.64	135.32	0.66M
Xtrackers MSCI AC World ES.	EUR	41.13	+0.26	+0.64	41.07	41.10	40.80	41.15	0.41M
Xtrackers MSCI Africa Top .	EUR	8.45	-	+0.02	8.38	8.52	8.43	8.49	88e
Xtrackers MSCI China UCITS.	EUR	17.25	+0.25	+1.45	17.23	17.24	17.10	17.25	1.04M
Xtrackers MSCI China UCITS.	EUR	8.73	+0.13	+1.49	8.72	8.74	8.66	8.73	15e
Xtrackers MSCI EMU UCITS E.	EUR	58.96	+0.27	+0.46	58.97	59.01	58.64	59.19	0.48M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	143.18	-0.22	-0.15	142.92	143.52	143.18	143.70	5 878.58
Xtrackers MSCI Europe Heal.	EUR	207.80	-1.30	-0.62	208.50	209.40	207.80	210.55	0.37M
Xtrackers MSCI Europe Smal.	EUR	66.93	+0.76	+1.15	66.89	66.99	66.23	66.99	5.39M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.94	-0.05	-0.17	29.93	29.96			20e
Xtrackers MSCI India Swap .	EUR	17.93	-	+0.01	17.89	17.96			1.1M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	41.74	-0.02	-0.04	41.63	41.73	41.74	41.74	666.8144
Xtrackers MSCI Japan ESG U.	EUR	23.38	+0.16	+0.67	23.34	23.38	23.22	23.38	0.33M
Xtrackers MSCI Japan UCITS.	EUR	82.03	+0.53	+0.65	81.97	82.05	81.50	82.29	1.32M
Xtrackers MSCI Malaysia UC.	EUR	10.94	+0.07	+0.61	10.91	10.97	10.94	10.98	1 851.3612
Xtrackers MSCI Mexico UCIT.	EUR	6.05	+0.03	+0.53	6.04	6.06			24e
Xtrackers MSCI NAmerica Hi.	EUR	51.29	+0.15	+0.29	51.22	51.42	51.21	51.32	922.1598
Xtrackers Msci Next Genera.	EUR	55.26	-0.12	-0.22	55.10	55.32			60e
Xtrackers MSCI Nordic UCIT.	EUR	47.76	+0.69	+1.47	47.59	47.86	47.04	47.80	0.15M
Xtrackers MSCI Philippines.	EUR	1.38	+0.02	+1.26	1.38	1.39	1.38	1.39	0.62M
Xtrackers MSCI USA ESG UCI.	EUR	60.04	+0.41	+0.69	59.94	59.97	59.42	60.04	0.49M
Xtrackers MSCI USA Health .	EUR	47.78	-0.44	-0.91	47.70	47.85	47.73	48.30	89e
Xtrackers MSCI USA UCITS E.	EUR	162.37	+0.89	+0.55	162.21	162.28	161.15	162.76	0.4M
Xtrackers MSCI USA UCITS E.	EUR	130.98	+1.80	+1.39	130.81	131.08	128.69	130.98	0.42M
Xtrackers MSCI World Energ.	EUR	44.98	+0.50	+1.12	44.93	45.00	44.76	45.12	0.67M
Xtrackers MSCI World ESG U.	EUR	41.72	+0.28	+0.68	41.65	41.68	41.34	41.72	1.03M
Xtrackers MSCI World ex US.	EUR	33.11	+0.18	+0.55	33.10	33.11	32.94	33.18	6.98M
Xtrackers MSCI World Finan.	EUR	35.47	+0.22	+0.61	35.43	35.46	35.28	35.53	0.29M
Xtrackers MSCI World Healt.	EUR	45.18	-0.31	-0.67	45.16	45.19	45.09	45.61	1.38M
Xtrackers MSCI World High .	EUR	23.26	+0.04	+0.17	23.25	23.28	23.20	23.26	8 361.54
Xtrackers MSCI World Indus.	EUR	63.46	+0.19	+0.30	63.20	63.35			0.46M
Xtrackers MSCI World Momen.	EUR	66.77	-0.03	-0.04	66.72	66.76	66.72	67.00	1.11M
Xtrackers MSCI World Quali.	EUR	65.67	+0.33	+0.51	65.61	65.64	65.25	65.88	1.89M
Xtrackers MSCI World UCITS.	EUR	115.00	+0.68	+0.59	114.85	114.89	114.19	115.00	4.13M
Xtrackers MSCI World Utili.	EUR	37.06	-0.17	-0.44	37.02	37.06	36.99	37.41	0.68M
Xtrackers MSCI World Value.	EUR	47.09	+0.41	+0.88	47.04	47.09	46.75	47.20	2.53M
Xtrackers MSCI Wrd Cons Di.	EUR	57.64	+1.00	+1.77	57.56	57.63	56.57	57.64	0.21M
Xtrackers MSCI Wrd Minimum.	EUR	42.37	-0.24	-0.55	42.35	42.41	42.34	42.82	0.32M
Xtrackers NASDAQ 100 UCITS.	EUR	46.51	+0.31	+0.66	46.44	46.47	46.05	46.61	1.27M
Xtrackers Nikkei 225 1D JP.	EUR	25.74	+0.20	+0.78	25.73	25.76	25.46	25.82	0.71M
Xtrackers Russell 2000 UCI.	EUR	297.35	+9.15	+3.17	297.00	297.10	289.05	297.35	1.18M
Xtrackers S&P 500 Equal We.	EUR	88.89	+0.89	+1.01	88.83	88.86	88.10	88.95	2.88M
Xtrackers S&P 500 UCITS ET.	EUR	91.58	+1.27	+1.40	91.54	91.60	90.02	91.58	0.21M
Xtrackers S&P 500 UCITS ET.	EUR	10.62	+0.05	+0.51	10.61	10.61	10.55	10.62	0.25M
Xtrackers S&P Select Front.	EUR	21.77	-0.21	-0.96	21.50	22.04	21.77	22.05	0.12M
Xtrackers SLI UCITS ETF 1D	EUR	225.40	+1.15	+0.51	225.05	225.70	223.50	225.90	0.14M
Xtrackers Spain UCITS ETF .	EUR	47.94	+0.39	+0.81	47.87	47.93	47.53	48.07	0.36M
Xtrackers Stoxx Europe 600.	EUR	142.70	+0.66	+0.46	142.66	142.74	141.84	143.18	0.65M
Xtrackers Stoxx Global Sel.	EUR	31.10	+0.18	+0.57	31.07	31.10			0.33M
Xtrackers Switzerland UCIT.	EUR	133.84	+0.12	+0.09	133.68	133.94	133.44	134.60	0.22M
Xtrackers USD Corporate Bo.	EUR	10.50	+0.08	+0.77	10.50	10.51	10.42	10.50	67e
Xtrackers USD High Yield C.	EUR	11.06	+0.02	+0.16	11.06	11.08			91e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	395.20	+0.18	HUF
USDHUF	337.23	-1.24	HUF
OTP	30 720	+0.03	HUF
MOL	2 950	-1.93	HUF
ERSTE BANK AG	84.00	-4.05	EUR
BUX	105 513.10	-0.55	HUF
DAX	24 363.09	+0.29	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	30 720	+0.03	HUF
MOL	2 950	-1.93	HUF
RICHTER	10 690	-0.56	HUF
MTELEKOM	1 964	-0.81	HUF
MBHJB	848.0	+2.17	HUF
VIENNA INSURANCE GRP.	18 660.0000	-3.52	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	395.20	+0.18	HUF
CHFHUF	420.15	-0.54	HUF
USDHUF	337.23	-1.24	HUF
EURUSD	1.1720	+0.98	USD
EURCHF	0.9393	+0.06	CHF
EURGBP	0.8669	+0.16	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBSPTS94	1 260	+23.53	HUF
EBSILVTL040	1622	+20.15
EBSILVTL039	2 275	+19.55
EBUSDHUFTS63	162	-19.80
EBSPTS95	1229	-19.57	HUF
EBNDQTS16	6 258	-15.77

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