ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Silver Miners UCI.	20.18	+4.54
VanEck Rare Earth and Stra.	7.73	+3.36
VanEck Vectors Junior Gold.	53.16	+2.55

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Global X Cybersecurity UCI.	13.37	-3.26
L&G Cyber Security UCITS E.	26.67	-2.70

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	13.94	+0.16	+1.18	13.90	13.97	13.78	13.97	60e
Am SP500 Climate Net Zero .	EUR	35.36	-0.27	-0.74	35.34	35.37	35.27	35.51	79e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	34.88	-0.21	-0.60	34.87	34.88	34.81	34.99	0.2M
Amundi CAC 40 UCITS ETF DR.	EUR	137.64	-1.54	-1.11	137.44	137.56	137.50	138.58	75e
Amundi DAX III UCITS ETF A.	EUR	221.80	-1.90	-0.85	221.60	221.70	221.20	222.80	0.32M
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	123.54	-1.46	-1.17	123.38	123.46	123.44	124.60	0.14M
Amundi EUR Corporate Bond .	EUR	54.42	-0.01	-0.01	54.39	54.42	54.41	54.46	91e
Amundi EUR Corporate Bond .	EUR	19.92	-0.03	-0.15	19.90	19.91	19.90	19.92	0.22M
Amundi Euro Gov Inflation-.	EUR	166.01	-0.12	-0.07	165.87	166.01	165.86	166.04	0.16M
Amundi Euro Government Bon.	EUR	126.77	-0.01	-0.01	126.71	126.75	126.72	126.77	1.36M
Amundi Euro Government Bon.	EUR	198.15	-0.28	-0.14	198.05	198.18	198.00	198.52	0.22M
Amundi Euro Government Bon.	EUR	175.74	-0.34	-0.19	175.63	175.76	175.44	176.14	0.12M
Amundi Euro Government Bon.	EUR	131.79	-0.43	-0.33	131.67	131.85	131.51	132.18	16e
Amundi Euro Government Bon.	EUR	151.11	-0.10	-0.06	151.07	151.14	151.07	151.22	36e
Amundi Euro Government Bon.	EUR	167.72	-0.16	-0.09	167.67	167.76	167.65	167.97	57e
Amundi Euro High Yield Bd .	EUR	259.28	-0.61	-0.23	259.10	259.44	259.28	259.97	51e
Amundi Euro Stoxx 50 - UCI.	EUR	140.58	-1.48	-1.04	140.46	140.52	140.34	141.46	2.53M
Amundi EURO STOXX 50 Daily.	EUR	62.80	-1.36	-2.12	62.72	62.77	62.59	63.63	0.32M
Amundi Float Rate USD Corp.	EUR	112.39	-0.24	-0.21	112.32	112.46	112.39	112.50	87e
Amundi FTSE Epra Europe Re.	EUR	30.71	-0.21	-0.66	30.63	30.74	30.54	30.79	1 374.39
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.14	-0.17	-0.42	41.12	41.16	41.14	41.29	1 032.7
Amundi Global BioEnergy ES.	EUR	341.05	-1.80	-0.53	340.20	340.95	340.20	342.55	19e
Amundi Global Hydrogen ESG.	EUR	482.35	-2.85	-0.59	481.60	482.90	481.90	483.90	0.14M
Amundi GovBd Lwst Rtd Euro.	EUR	230.06	-0.20	-0.09	229.95	230.09	229.81	230.25	0.52M
Amundi IBEX 35 UCITS ETF -.	EUR	351.05	-3.55	-1.00	350.70	351.15	350.75	353.65	0.28M
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	53.45	-0.02	-0.04	53.43	53.46	53.41	53.53	0.11M
Amundi Index Euro Corp SRI.	EUR	47.19	-0.06	-0.12	47.15	47.18	47.15	47.23	0.17M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	54.19	-0.22	-0.40	54.21	54.26	54.19	54.62	0.22M
Amundi Index MSCI EMU SRI .	EUR	93.95	-0.73	-0.77	93.83	93.92	93.84	94.33	0.2M
Amundi Index Msci Europe E.	EUR	309.50	-0.50	-0.16	308.80	309.05			40
Amundi Index MSCI Japan SR.	EUR	43.09	-0.34	-0.78	43.00	43.06	43.07	43.30	51e
Amundi Index US Corp SRI U.	EUR	51.32	-0.26	-0.50	51.29	51.36	51.32	51.52	23e
Amundi LevDax Daily (2x) l.	EUR	21.49	-0.38	-1.72	21.43	21.48	21.41	21.66	24e
Amundi MSCI ACWI SRI PAB U.	EUR	12.22	-0.10	-0.84	12.22	12.23	12.22	12.30	30e
Amundi MSCI China A UCITS .	EUR	134.52	-0.18	-0.13	134.30	134.72	134.52	135.02	269.56
Amundi MSCI China ESG Lead.	EUR	97.30	-0.19	-0.19	97.29	97.33	97.30	98.11	63e
Amundi MSCI China UCITS ET.	EUR		-	-					-
Amundi MSCI Digital Econom.	EUR	15.92	-0.12	-0.76	15.91	15.95	15.92	16.02	19e
Amundi MSCI Eastern Europe.	EUR	31.66	-0.11	-0.33	31.64	31.85	31.62	31.85	0.63M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	39.46	-0.08	-0.19	39.45	39.48	39.46	39.70	0.59M
Amundi MSCI Em Ex Cn ESG L.	EUR	44.16	-0.30	-0.66	44.10	44.24	44.16	44.42	28e
Amundi MSCI Emerging Asia .	EUR	11.49	+0.01	+0.07	11.48	11.50	11.49	11.54	61e
Amundi MSCI Emerging Ex Ch.	EUR	25.54	-0.10	-0.39	25.53	25.54	25.51	25.67	2.08M
Amundi MSCI Emerging Marke.	EUR	14.75	-0.16	-1.10	14.74	14.76	14.75	14.96	0.12M
Amundi MSCI Emerging Marke.	EUR	5.35	-0.02	-0.33	5.35	5.35	5.35	5.38	0.2M
Amundi MSCI Europe ESG Lea.	EUR	34.75	-0.48	-1.35	34.73	34.77	34.75	35.08	30e
Amundi MSCI Europe SRI UCI.	EUR	85.12	-0.96	-1.12	85.02	85.09	85.05	85.71	0.29M
Amundi MSCI Greece UCITS E.	EUR	2.21	-0.01	-0.32	2.20	2.21	2.20	2.21	0.97M
Amundi MSCI India UCITS ET.	EUR	900.30	-5.60	-0.62	899.80	901.10	899.40	902.50	0.23M
AMUNDI MSCI Japan UCITS ET.	EUR	16.38	-0.14	-0.87	16.37	16.37	16.36	16.49	0.5M
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	56.37	+0.32	+0.57	56.30	56.35	55.72	56.50	0.64M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	11.70	-0.17	-1.43	11.69	11.70	11.70	11.82	67e
Amundi MSCI USA Daily (-1x.	EUR	5.18	-	+0.04	5.18	5.19	5.18	5.22	0.22M
Amundi Msci Usa Mega Cap U.	EUR	9.11	-0.01	-0.12	9.11	9.12	9.08	9.12	32e
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	104.76	-1.36	-1.28	104.68	104.70	104.76	105.38	2.25M
Amundi MSCI Water ESG Scre.	EUR	68.32	-0.70	-1.01	68.19	68.25	68.22	68.63	0.29M
Amundi MSCI World ESG Lead.	EUR	89.26	-0.69	-0.77	89.13	89.21	89.05	89.58	75e
Amundi MSCI World ex USA U.	EUR	9.60	-0.09	-0.96	9.59	9.60	9.60	9.66	0.12M
Amundi MSCI World Financia.	EUR	329.50	-2.50	-0.75	328.45	329.20	328.40	331.55	36e
Amundi MSCI World III - UC.	EUR	98.15	-0.63	-0.64	98.07	98.12	97.90	98.50	0.52M
Amundi MSCI World Informat.	EUR	856.00	-1.60	-0.19	855.60	855.90	850.00	858.00	1.59M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	127.24	-0.84	-0.66	127.14	127.21	126.94	127.69	1.65M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 233.20	-6.00	-0.48	1231	1 232.20	1223	1235	1.24M
Amundi Nasdaq-100 II UCITS.	EUR	78.96	-0.29	-0.37	78.90	78.93	78.61	79.17	1.77M
Amundi NASDAQ-100 UCITS ET.	EUR	222.40	-0.75	-0.34	222.20	222.45	221.60	222.85	0.43M
Amundi Prime All Country W.	EUR	10.09	-0.05	-0.53	10.09	10.09	10.07	10.15	0.81M
Amundi Prime All Country W.	EUR	10.65	-0.07	-0.62	10.65	10.66	10.64	10.70	0.36M
Amundi Prime Emerging Mark.	EUR	18.33	-0.05	-0.26	18.30	18.36	18.33	18.41	57e
Amundi Prime Euro Corporat.	EUR	19.07	-0.02	-0.08	19.07	19.07	19.06	19.09	0.81M
Amundi Prime Euro Governme.	EUR	21.28	-	+0.01	21.28	21.28	21.27	21.28	0.4M
Amundi Prime Euro Govies U.	EUR	17.90	-0.01	-0.06	17.89	17.90	17.88	17.92	0.15M
Amundi Prime Europe - UCIT.	EUR	30.04	-0.29	-0.96	30.01	30.06	30.04	30.33	0.39M
Amundi Prime Europe - UCIT.	EUR	31.10	-0.34	-1.08	31.06	31.09	31.09	31.35	0.42M
Amundi Prime Eurozone UCIT.	EUR	31.78	-0.32	-0.98	31.67	31.71	31.70	31.91	54e
Amundi Prime Eurozone UCIT.	EUR	33.61	-0.30	-0.88	33.56	33.59	33.51	33.77	7 900.2535
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	31.38	-0.22	-0.70	31.36	31.38	31.32	31.50	0.43M
Amundi Prime Japan UCITS E.	EUR	26.68	-0.26	-0.95	26.65	26.68	26.68	26.85	0.44M
Amundi Prime Japan UCITS E.	EUR	27.47	-0.25	-0.88	27.44	27.47	27.45	27.64	0.17M
Amundi Prime US Corporates.	EUR	17.69	-0.11	-0.64	17.70	17.71	17.69	17.79	76e
Amundi Prime US Tr Bd 0-1 .	EUR	19.40	-0.04	-0.21	19.40	19.40	19.40	19.43	0.26M
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	16.89	-0.08	-0.45	16.89	16.90	16.89	16.96	6 676.685
Amundi Prime USA UCITS ETF.	EUR	34.54	-0.18	-0.50	34.51	34.53	34.41	34.62	0.46M
Amundi Russell 2000 UCITS .	EUR	286.05	-3.20	-1.11	285.55	285.70	285.60	288.05	0.31M
Amundi S&P 500 Eql Wght ES.	EUR	13.52	-0.15	-1.11	13.51	13.52	13.51	13.59	0.39M
Amundi S&P 500 ESG UCITS E.	EUR	152.26	-0.84	-0.55	152.14	152.22	151.74	152.56	0.19M
Amundi S&P 500 UCITS ETF- .	EUR	105.72	-0.58	-0.54	105.65	105.71	105.42	105.97	0.81M
Amundi S&P 500 VIX Future .	EUR	0.85	-	-0.02	0.85	0.86	0.85	0.86	0.44M
Amundi S&P Gl Energy Car R.	EUR	10.85	+0.16	+1.48	10.81	10.83	10.69	10.85	11e
Amundi S&P Gl Financials E.	EUR	15.96	-0.16	-1.00	15.94	15.97	15.94	16.10	41e
Amundi S&P Gl Health Care .	EUR	10.01	-0.20	-1.94	9.99	10.01	10.01	10.17	0.51M
Amundi S&P Gl Info Tech ES.	EUR	19.56	-0.03	-0.15	19.53	19.57	19.43	19.56	19e
Amundi S&P Global Com Ser .	EUR	17.44	-0.02	-0.10	17.38	17.43	17.37	17.48	6 029.4306
Amundi S&P Global Cons Dis.	EUR	12.38	-0.03	-0.23	12.35	12.37	12.34	12.40	64e
Amundi S&P Global Luxury U.	EUR	204.75	-2.60	-1.25	204.65	204.95	204.55	206.60	64e
Amundi S&P Global Material.	EUR	11.66	-0.11	-0.92	11.64	11.66	11.66	11.73	0.22M
Amundi Shortdax Daily (-1X.	EUR	9.65	+0.08	+0.88	9.64	9.66	9.61	9.67	67e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	46.16	-0.87	-1.84	46.09	46.14	45.98	46.85	1.27M
Amundi STOXX Europe 600 Ba.	EUR	82.33	-0.42	-0.51	82.17	82.24	81.81	82.46	67e
Amundi STOXX Europe 600 Co.	EUR	27.22	-0.47	-1.68	27.17	27.27	27.22	27.47	2 018.4314
Amundi STOXX Europe 600 Co.	EUR	89.61	-0.57	-0.63	89.11	89.37	89.46	90.00	5 017.7288
Amundi STOXX Europe 600 Te.	EUR	98.23	-0.98	-0.99	98.04	98.24	98.17	98.74	68e
Amundi Stoxx Europe 600 UC.	EUR	261.85	-2.85	-1.08	261.65	261.75	261.70	263.90	8.95M
Amundi Stoxx Europe 600 UC.	EUR	142.24	-1.32	-0.92	142.12	142.18	142.18	143.12	46e
Amundi STOXX Europe 600 Ut.	EUR	80.14	-0.01	-0.01	79.94	80.02	80.00	80.18	8 258.54
Amundi STOXX Europe 600 Ut.	EUR	124.90	+0.06	+0.05	124.60	124.72	124.62	125.18	36e
Amundi Stoxx Europe Defens.	EUR		-	-					-
Amundi Stoxx Global Artifi.	EUR	101.28	-0.84	-0.82	101.24	101.30	100.98	101.62	0.33M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	14.98	-0.13	-0.89	14.97	14.99	14.98	15.05	1 344.968
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	86.02	-0.74	-0.85	85.98	86.12	86.02	86.80	99e
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	227.24	-1.05	-0.46	227.20	227.42	227.24	228.39	40e
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	7.50	+0.06	+0.77	7.50	7.52	7.44	7.56	0.31M
ARK Innovation UCITS ETF U.	EUR	6.46	-0.01	-0.20	6.45	6.46	6.44	6.54	0.51M
Avantis Global Equity UCIT.	EUR	18.96	-0.14	-0.74	18.94	18.97	18.93	19.04	0.11M
Avantis Global Small Cap V.	EUR	18.57	-0.20	-1.08	18.54	18.58	18.53	18.69	0.51M
AXA IM Nasdaq 100 UCITS ET.	EUR	16.88	-0.06	-0.35	16.88	16.89	16.82	16.94	0.72M
AXA IM US Treasury 25+ Yea.	EUR	7.92	-0.08	-0.96	7.92	7.93	7.92	7.99	7.9892
BetaBuilders US Treasury B.	EUR	100.18	-0.23	-0.23	100.05	100.13			14
BNP Paribas Easy Corp Bo.	EUR	9.24	-0.01	-0.09	9.24	9.24	9.24	9.25	0.37M
BNP Paribas Easy Corp Bo.	EUR	10.49	-0.02	-0.14	10.48	10.49	10.48	10.50	0.61M
BNP Paribas Easy EURO STOX.	EUR	17.26	-0.18	-1.01	17.25	17.26	17.23	17.37	77e
BNP Paribas Easy S&P 500 U.	EUR	26.89	-0.14	-0.50	26.87	26.89	26.82	26.95	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	18.90	-0.23	-1.19	18.88	18.90	18.87	19.03	61e
BNPP Easy Engy&Metals Enhc.	EUR	12.02	+0.17	+1.44	12.00	12.03	11.89	12.02	23e
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	16.88	-0.24	-1.41	16.84	16.92	16.88	17.03	15e
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	50.80	-0.18	-0.35	50.76	50.81	50.80	51.09	36e
DB X-TR SHORTDAX ETF	EUR	9.38	+0.08	+0.87	9.38	9.39	9.34	9.41	1.22M
DB X-TRACKERS EURO STOXX 5.	EUR	6.13	+0.06	+1.05	6.14	6.14	6.10	6.14	0.27M
db x-trackers MSCI Em Mkts.	EUR	56.15	-0.21	-0.37	56.11	56.14	56.14	56.46	3.02M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	75.31	-0.15	-0.20	75.11	75.39	75.27	75.77	34e
db x-trackers MSCI Singapo.	EUR	1.80	-	+0.06	1.80	1.81	1.80	1.81	0.2M
db x-trackers MSCI Thailan.	EUR	16.62	+0.22	+1.35	16.58	16.66	16.52	16.66	0.32M
DB X-TRACKERS S&P 500 ETF	EUR	106.96	-0.56	-0.52	106.88	106.91	106.55	107.18	1.72M
DBX EU DEV RE ETF	EUR	24.00	-0.16	-0.64	23.96	24.00	23.88	24.08	0.18M
DBX GLBL SOV ETF	EUR	215.65	-0.80	-0.37	215.44	215.86	215.65	216.29	6 265.0991
DBX S&P500 SH ETF	EUR	5.46	-	+0.04	5.46	5.46	5.46	5.48	0.78M
DBX S&P500 x2 ETF	EUR	215.60	-1.95	-0.90	215.35	215.45	214.15	216.35	2.09M
DBX S&P500 x2 SH ETF	EUR	0.19	-	+0.32	0.19	0.19	0.19	0.19	0.39M
DBX SHORTDAX x2 ETF	EUR	0.53	+0.01	+1.74	0.53	0.53	0.52	0.53	3.66M
Deka DAX (ausschuettend) .	EUR	91.55	-0.81	-0.88	91.48	91.50	91.30	91.93	0.78M
Deka DAXplus Maximum Divid.	EUR	56.42	-0.56	-0.98	56.29	56.36	56.27	56.69	0.32M
Deka Deutsche Boerse EUROG.	EUR	101.75	-0.31	-0.30	101.72	101.81	101.62	102.15	0.45M
Deka MDAX UCITS ETF	EUR	293.15	-2.70	-0.91	292.60	292.90	291.25	294.85	0.47M
Deka MSCI World UCITS ETF	EUR	35.33	-0.23	-0.64	35.28	35.33	35.26	35.44	2.87M
Deka STOXX Europe Strong .	EUR	31.53	-0.36	-1.11	31.49	31.55	31.49	31.69	0.16M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	9.96	-0.06	-0.59	9.95	9.98	9.96	10.06	0.12M
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.33	+0.03	+1.22	2.31	2.35	2.30	2.33	23.33
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	6.05	-0.01	-0.08	6.04	6.07	6.05	6.06	6 797.7259
Fidelity Em Mkts Quality I.	EUR	5.05	+0.01	+0.12	5.04	5.08	5.05	5.08	5 438.9297
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.21	-0.10	-1.24	8.18	8.19	8.20	8.27	22e
Fidelity Europe Quality In.	EUR	6.31	-0.10	-1.53	6.31	6.32	6.31	6.38	92e
Fidelity Global Govt Bd Cl.	EUR	4.34	-0.02	-0.36	4.34	4.35	4.34	4.36	43.749
Fidelity Global Quality In.	EUR	8.19	-0.03	-0.38	8.17	8.18	8.16	8.23	0.38M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.31	-0.01	-0.20	5.31	5.32	5.31	5.32	798.75
Fidelity Sust Gl HY Bd PA .	EUR	4.65	-0.01	-0.16	4.64	4.66	4.65	4.67	4.654
Fidelity Sust Rs Enh EM Eq.	EUR	4.50	-0.01	-0.23	4.49	4.52	4.50	4.54	45e
Fidelity Sust Rs Enh Europ.	EUR	9.31	-0.11	-1.16	9.28	9.32	9.28	9.38	9 839.1884
Fidelity Sust Rs Enh Globa.	EUR	8.64	-0.06	-0.71	8.62	8.65	8.62	8.67	216.525
Fidelity Sust Rs Enh Japan.	EUR	5.17	-0.05	-1.00	5.16	5.17	5.17	5.20	2 313.672
Fidelity Sust Rs Enh Pac e.	EUR	5.57	-0.01	-0.14	5.57	5.58	5.56	5.59	25e
Fidelity Sust Rs Enh US Eq.	EUR	9.55	-0.05	-0.51	9.55	9.56	9.52	9.58	28e
Fidelity Sust USD CrpBd PA.	EUR	4.57	-0.02	-0.46	4.56	4.57	4.57	4.59	684.75
Fidelity US Quality Income.	EUR	11.60	-0.08	-0.72	11.59	11.61	11.58	11.64	0.16M
Fidelity US Quality Income.	EUR	9.69	-0.07	-0.73	9.68	9.69	9.68	9.73	90e
First Trust Indxx Gl Aeros.	EUR		-	-					-
First Trust Nasdaq Cln Edg.	EUR	40.96	-0.11	-0.26	40.85	41.02	40.78	41.12	0.29M
Franklin FTSE China UCITS .	EUR	24.89	+0.03	+0.10	24.88	24.91	24.89	25.10	0.3M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	38.90	-0.24	-0.60	38.91	38.95	38.86	39.02	0.51M
Franklin Future of Food UC.	EUR	22.38	-0.36	-1.56	22.31	22.45	22.33	22.57	2 148.5376
Franklin Future of Health .	EUR	22.54	-0.44	-1.91	22.46	22.59	22.54	22.94	5 060.4275
Franklin LibertyQ AC Asia .	EUR	23.34	-0.06	-0.26	23.28	23.41	23.34	23.50	0.11M
Franklin LibertyQ Em Mkts .	EUR	27.390	+0.025	+0.09	27.340	27.450	27.330	27.405	685
Franklin Metaverse UCITS E.	EUR	39.65	-0.27	-0.66	39.61	39.78	39.65	40.07	23e
Franklin U.S. Equity UCITS.	EUR	52.80	-0.32	-0.60	52.76	52.82	52.73	52.97	105.78
Future of Defence UCITS ET.	EUR	15.38	-0.15	-0.97	15.37	15.38	15.31	15.46	6.15M
Future of European Defence.	EUR	8.11	-0.05	-0.59	8.05	8.11			843
Global X Blockchain UCITS .	EUR	10.65	+0.13	+1.24	10.59	10.70	10.62	11.05	0.43M
Global X Copper Miners UCI.	EUR	29.38	-0.31	-1.03	29.26	29.38	29.25	29.55	0.52M
Global X Cybersecurity UCI.	EUR	13.37	-0.45	-3.26	13.35	13.40	13.37	13.58	49e
Global X Defence Tech UCIT.	EUR	22.95	-0.05	-0.22	22.86	22.97	22.74	23.01	0.42M
Global X European Infra De.	EUR	18.25	+0.01	+0.07	18.24	18.29	18.19	18.29	0.17M
Global X FinTech UCITS ETF.	EUR	9.19	-0.10	-1.07	9.16	9.22	9.19	9.27	7 681.4736
Global X Lithium and Batte.	EUR	6.19	-0.03	-0.47	6.19	6.21	6.19	6.25	76e
Global X NASDAQ 100 Covere.	EUR	13.57	-0.03	-0.21	13.55	13.59	13.54	13.60	0.36M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	18.34	-0.01	-0.04	18.24	18.31	18.21	18.35	0.15M
Global X Silver Miners UCI.	EUR	20.18	+0.88	+4.54	20.15	20.19	19.53	20.18	6.19M
Global X Superdividend UCI.	EUR	8.22	-0.02	-0.24	8.20	8.20	8.19	8.23	0.69M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	18.42	+0.41	+2.26	18.20	18.32	17.93	18.47	0.56M
Global X US Infras Develop.	EUR	35.66	-0.34	-0.94	35.66	35.72	35.38	35.73	45e
Global X Video Games & Esp.	EUR	12.78	-0.07	-0.56	12.75	12.80	12.78	12.86	500.1633
HAN-GINS Tech Megatrend Eq.	EUR	13.79	-0.14	-1.03	13.78	13.85	13.79	13.96	29e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.22	+0.03	+0.44	6.21	6.22	6.22	6.28	1.18M
HSBC Euro Stoxx 50 UCITS E.	EUR	66.46	-0.70	-1.04	66.40	66.44	66.41	66.88	0.23M
HSBC FTSE EPRA Nareit Deve.	EUR	22.57	-0.22	-0.97	22.54	22.58	22.54	22.68	11e
HSBC Global ESG Government.	EUR	10.43	-0.02	-0.17	10.42	10.43	10.43	10.45	-
HSBC MSCI China UCITS ETF .	EUR	6.50	+0.01	+0.12	6.49	6.50	6.50	6.55	0.44M
HSBC MSCI World UCITS ETF .	EUR	34.82	-0.22	-0.64	34.79	34.81	34.75	34.93	1.59M
HSBC MSCI World UCITS ETF .	EUR	33.29	-0.21	-0.64	33.25	33.28	33.23	33.40	0.25M
HSBC S&P India Tech UCITS .	EUR	19.98	-0.14	-0.72	19.80	19.91	19.83	19.98	219.5919
iClima Glo Decarbonisation.	EUR	5.76	-0.04	-0.62	5.75	5.77	5.76	5.80	11e
Invesco Artificial Intllgn.	EUR	5.71	-0.08	-1.37	5.69	5.71	5.70	5.76	11e
Invesco BBG Commodity Carb.	EUR	4.74	+0.05	+1.07	4.73	4.74	4.70	4.74	28.155
Invesco Bloomberg Commodit.	EUR	28.62	+0.38	+1.33	28.57	28.66	28.23	28.62	0.16M
Invesco Bloomberg Commodit.	EUR	50.59	+0.59	+1.18	50.54	50.61	50.18	50.59	10e
Invesco Cybersecurity UCIT.	EUR	5.27	-0.14	-2.59	5.27	5.28	5.27	5.35	71e
Invesco Defence Innovation.	EUR	6.09	-	+0.03	6.08	6.10	6.04	6.10	0.19M
Invesco Elwood Global Bloc.	EUR	123.58	+1.10	+0.90	122.26	122.56	122.26	124.40	0.57M
Invesco EQQQ Nasdaq-100 UC.	EUR	476.45	-1.30	-0.27	475.95	476.15	474.30	477.75	0.88M
Invesco EQQQ NASDAQ-100 UC.	EUR	332.70	-1.30	-0.39	332.35	332.60	331.00	333.65	0.45M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	401.40	-0.65	-0.16	401.00	401.30	399.85	401.45	0.27M
Invesco EUR Corp Bd ESG Sh.	EUR	5.57	-	-0.04	5.57	5.58	5.57	5.58	19e
Invesco Euro Cash 3 Months.	EUR	106.98	+0.05	+0.05	106.95	107.00	106.91	107.00	0.1M
Invesco Euro Government Bo.	EUR		-	-					-
Invesco EURO STOXX Hi Div .	EUR	29.82	-0.06	-0.18	29.76	29.80	29.72	29.88	0.56M
Invesco FTSE All World UCI.	EUR	6.46	-0.04	-0.62	6.45	6.46	6.44	6.49	0.64M
Invesco FTSE All World UCI.	EUR	6.25	-0.04	-0.64	6.25	6.26	6.24	6.28	0.19M
Invesco FTSE RAFI All-Worl.	EUR	26.92	-0.23	-0.83	26.85	26.97	26.83	27.07	22e
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	15.32	-0.09	-0.57	15.30	15.31	15.31	15.44	9 585.375
Invesco Global Hi Yield Co.	EUR	5.92	-0.02	-0.36	5.91	5.93	5.92	5.94	7 016.1472
Invesco Hydrogen Economy U.	EUR	3.04	-0.04	-1.20	3.03	3.05	3.04	3.08	5 655.6357
Invesco KBW NASDAQ Fintech.	EUR	53.40	-0.59	-1.09	53.33	53.40	53.31	53.80	23e
Invesco Morningstar US Eng.	EUR	44.41	+0.12	+0.26	44.37	44.42	44.12	44.56	0.15M
Invesco MSCI China All Shr.	EUR	23.76	+0.02	+0.08	23.72	23.79	23.76	23.95	333.06
Invesco MSCI China TechAll.	EUR	24.15	+0.07	+0.29	24.10	24.17	24.15	24.31	24e
Invesco MSCI USA ESG Clima.	EUR	5.30	-0.04	-0.80	5.29	5.30	5.29	5.31	1 558.494
Invesco MSCI World Equal W.	EUR	4.93	-0.04	-0.82	4.92	4.92	4.92	4.96	0.33M
Invesco MSCI World ESG Unv.	EUR	73.25	-0.56	-0.76	73.12	73.24	73.15	73.54	49e
Invesco Nasdaq 100 Equal W.	EUR	5.66	-0.06	-1.01	5.66	5.66	5.66	5.70	31e
Invesco NASDAQ 100 ESG UCI.	EUR	56.31	-0.20	-0.35	56.27	56.29	56.02	56.46	0.46M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	33.59	-0.42	-1.22	33.56	33.62	33.59	33.87	30e
Invesco Quant Stgs ESG GlE.	EUR	72.39	-0.80	-1.09	72.36	72.39	72.34	72.84	0.36M
Invesco Russell 2000 UCITS.	EUR	97.24	-1.16	-1.18	97.08	97.18	97.02	97.97	0.11M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	53.13	-0.64	-1.19	53.08	53.10	53.09	53.48	0.56M
Invesco S&P 500 ESG UCITS .	EUR	72.58	-0.40	-0.55	72.54	72.56	72.33	72.71	0.19M
Invesco S&P 500 ESG UCITS .	EUR	72.07	-0.24	-0.33	72.01	72.12	71.80	72.08	24e
Invesco S&P 500 High Div L.	EUR	30.85	-0.35	-1.12	30.81	30.83	30.82	31.09	0.11M
Invesco S&P 500 UCITS ETF .	EUR	1 062.00	-5.05	-0.47	1 060.75	1 061.05	1057	1 063.80	0.79M
Invesco S&P 500 UCITS ETF .	EUR	49.64	-0.25	-0.51	49.61	49.62	49.46	49.75	0.27M
Invesco S&P 500 UCITS ETF .	EUR	48.25	-0.15	-0.31	48.21	48.23	48.09	48.27	1.34M
Invesco S&P SmallCap 600 U.	EUR	55.85	-0.75	-1.33	55.74	55.83	55.76	56.26	2.67M
Invesco S&P Wld Informatio.	EUR	8.87	-0.03	-0.31	8.85	8.88	8.81	8.91	46e
Invesco S&P World Health C.	EUR	4.85	-0.10	-1.92	4.85	4.86	4.85	4.93	3 620.7756
Invesco Solar Energy UCITS.	EUR	17.13	-0.27	-1.53	17.07	17.16	17.13	17.36	27e
Invesco STOXX Europe 600 O.	EUR	220.55	-1.65	-0.74	219.95	220.40	219.60	221.20	0.21M
Invesco STOXX Europe 600 O.	EUR	284.45	+2.55	+0.90	283.50	284.55	281.80	284.45	94e
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	266.85	-2.30	-0.85	265.95	267.20	266.85	268.55	267.25
Invesco STOXX Europe 600 O.	EUR	157.54	-3.10	-1.93	157.38	157.62	156.78	160.18	1.52M
IS AUTO & ROBOTICS UCITS U.	EUR	13.01	-0.12	-0.93	12.99	13.00	12.98	13.08	1.22M
ISHARE JPMORGAN USD ERGING.	EUR	76.56	-0.41	-0.54	76.46	76.59	76.51	76.94	1.15M
iShares Corp Bond 0-3y E.	EUR	4.99	-	-0.04	4.99	4.99	4.99	5.00	3.37M
iShares Corp Bond 1-5 yr.	EUR	5.42	-0.01	-0.14	5.41	5.42	5.41	5.43	0.89M
iShares Corp Bond ESG UC.	EUR	4.77	-0.01	-0.12	4.77	4.77	4.76	4.78	1.4M
iShares Corp Bond Financ.	EUR	102.42	-0.08	-0.08	102.37	102.44	102.36	102.55	0.38M
iShares Covered Bond UCI.	EUR	143.18	+0.05	+0.03	143.10	143.23	142.69	143.32	1.42M
iShares Govt Bd 20yr Tar.	EUR	3.35	-0.02	-0.60	3.35	3.36	3.35	3.37	0.26M
iShares Govt Bond 1-3yr .	EUR	142.52	-0.03	-0.02	142.48	142.55	142.47	142.56	0.87M
iShares Govt Bond 3-5yr .	EUR	161.86	-0.18	-0.11	161.86	161.95	161.86	162.04	0.28M
iShares Govt Bond 5-7yr .	EUR	146.14	-0.09	-0.06	146.05	146.14	146.06	146.27	0.4M
iShares Govt Bond 7-10yr.	EUR	187.15	-0.04	-0.02	186.96	187.15	186.90	187.32	0.7M
iShares Govt Bond Climat.	EUR	4.34	-0.01	-0.18	4.34	4.34	4.34	4.35	1.23M
iShares Govt Bond Climat.	EUR	4.14	-	-0.09	4.14	4.14	4.14	4.15	0.24M
iShares HighYield CorpBo.	EUR	5.69	-0.02	-0.30	5.69	5.70	5.69	5.71	1.75M
iShares Ultrashort Bond .	EUR	5.03	-	+0.03	5.03	5.03	5.02	5.03	0.35M
iShares Ultrashort Bond .	EUR	5.47	-	+0.08	5.47	5.47	5.47	5.47	2.25M
iShares Ultrashort Bond .	EUR	101.12	+0.07	+0.06	101.07	101.15	101.06	101.14	1.24M
iShares $ Corp Bond 0-3yr .	EUR	5.33	-	+0.05	5.32	5.33	5.32	5.33	21e
iShares $ Corp Bond 0-3yr .	EUR	4.28	-0.01	-0.21	4.28	4.28	4.28	4.29	3 020.502
iShares $ Corp Bond ESG UC.	EUR	4.33	-0.02	-0.45	4.32	4.33	4.33	4.35	20e
iShares $ Corp Bond UCITS .	EUR	86.41	-0.61	-0.70	86.39	86.52	86.41	87.00	0.32M
iShares $ Development Bank.	EUR	4.65	-0.01	-0.11	4.65	4.65	4.65	4.66	24e
iShares $ Development Bank.	EUR	4.55	-0.01	-0.17	4.55	4.55	4.55	4.56	25e
iShares $ Floating Rate Bd.	EUR	4.34	-	+0.03	4.34	4.34	4.34	4.34	88e
iShares $ High Yield Corp .	EUR	5.58	-	+0.01	5.57	5.58	5.55	5.59	0.16M
iShares $ High Yield Corp .	EUR	81.09	-0.33	-0.40	81.02	81.14	81.07	81.26	0.31M
iShares $ Sht Duration HY .	EUR	74.58	-0.25	-0.34	74.54	74.63	74.58	74.87	0.13M
iShares $ TIPS 0-5 UCITS E.	EUR	4.27	-	+0.02	4.27	4.27	4.27	4.28	27e
iShares $ TIPS UCITS ETF E.	EUR	5.31	-0.01	-0.11	5.31	5.31	5.30	5.32	0.22M
iShares $ TIPS UCITS ETF U.	EUR	212.77	-0.50	-0.23	212.62	212.94	212.77	213.15	0.18M
iShares $ Treasury Bd 1-3y.	EUR	5.02	-	-0.04	5.02	5.02	5.02	5.02	0.49M
iShares $ Treasury Bd 7-10.	EUR	3.97	-0.01	-0.24	3.97	3.97	3.97	3.98	1.06M
iShares $ Treasury Bd 7-10.	EUR	146.80	-0.64	-0.43	146.78	146.87	146.80	147.39	0.18M
iShares $ Treasury Bond 1-.	EUR	110.03	-0.28	-0.25	110.01	110.07	109.93	110.27	0.3M
iShares $ Treasury Bond 20.	EUR	2.85	-0.02	-0.81	2.85	2.85	2.85	2.87	0.42M
iShares $ Treasury Bond 20.	EUR	2.71	-0.03	-0.98	2.71	2.72	2.71	2.74	0.36M
iShares $ Treasury Bond 7-.	USD	137.53	+0.68	+0.50	137.50	137.59			1
iShares $ Treasury Bond UC.	EUR	3.67	-0.01	-0.33	3.67	3.67	3.67	3.68	5.89M
iShares $ Ultrashort Bond .	EUR	85.42	-0.14	-0.16	85.37	85.44	85.25	85.51	0.64M
iShares Ageing Population .	EUR	7.25	-0.07	-0.93	7.25	7.26	7.25	7.32	52e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.59	-0.06	-1.27	4.58	4.60	4.59	4.64	71e
iShares AI Infrastructure .	EUR	4.98	-0.02	-0.44	4.98	4.98	4.96	5.01	76e
iShares AI Innovation Acti.	EUR	4.41	-0.02	-0.36	4.41	4.42	4.39	4.43	0.24M
iShares Asia Pacific Divid.	EUR		-	-					-
iShares Asia Property Yiel.	EUR	4.34	-0.03	-0.73	4.33	4.34	4.34	4.41	47e
iShares Automation & Robot.	EUR	8.69	-0.08	-0.89	8.68	8.69	8.69	8.74	91e
ISHARES BAS RES 600 UCITS .	EUR	51.35	-0.23	-0.45	51.19	51.26	50.93	51.35	0.49M
iShares Blockchain Technol.	EUR	12.90	+0.19	+1.51	12.78	12.81	12.79	13.11	0.64M
iShares Broad EUR HighYiel.	EUR	5.04	-0.01	-0.28	5.03	5.04	5.03	5.05	0.53M
ISHARES CON&MAT ETF	EUR	86.37	-0.65	-0.75	86.22	86.28	85.98	86.69	2.92M
iShares Conservative Portf.	EUR	5.05	-0.02	-0.30	5.04	5.05	5.05	5.07	570.424
iShares Copper Miners UCIT.	EUR	5.10	-0.06	-1.14	5.10	5.11	5.09	5.16	98e
iShares Core DAX UCITS ETF.	EUR	7.08	-0.06	-0.88	7.07	7.08	7.07	7.11	82e
iShares Core EURO STOXX 50.	EUR	204.35	-2.25	-1.09	204.25	204.30	203.80	205.75	5.56M
iShares Core EURO STOXX 50.	EUR	55.36	-0.57	-1.02	55.32	55.34	55.23	55.73	2.07M
iShares Core FTSE 100 UCIT.	EUR	5.49	-0.03	-0.47	5.48	5.48	5.48	5.51	45e
iShares Core FTSE 100 UCIT.	EUR	204.25	-2.20	-1.07	203.95	204.05	204.20	206.10	0.53M
iShares Core Gl Aggregate .	EUR	3.81	-0.01	-0.36	3.81	3.81	3.81	3.82	0.26M
iShares Core MSCI EM IMI U.	EUR	33.76	-0.11	-0.34	33.74	33.75	33.75	33.92	2.61M
iShares Core MSCI EM IMI U.	EUR	4.64	-0.01	-0.30	4.63	4.64	4.64	4.66	0.36M
iShares Core MSCI Pacific .	EUR	179.22	-0.48	-0.27	179.00	179.24	178.86	179.94	0.52M
ISHARES CORE MSCI WORLD UC.	EUR	101.34	-0.65	-0.63	101.28	101.30	101.04	101.69	24.67M
iShares Core MSCI World UC.	EUR	9.03	-0.04	-0.41	9.02	9.03	9.00	9.05	0.66M
iShares Core S&P 500 UCITS.	EUR	570.66	-2.88	-0.50	570.28	570.48	568.28	571.96	15.04M
iShares Core UK Gilts UCIT.	EUR	4.58	-0.01	-0.13	4.58	4.59	4.58	4.59	0.12M
iShares Core € Govt Bond.	EUR	111.06	-0.10	-0.09	111.01	111.05	110.97	111.18	1.96M
iShares Corp Bond 1-5 yr U.	EUR	108.98	-0.08	-0.07	108.88	108.96	108.87	108.99	0.72M
iShares DAX ESG UCITS ETF .	EUR	7.51	-0.06	-0.79	7.48	7.49	7.48	7.54	0.51M
iShares Digital Security U.	EUR	9.00	-0.18	-1.99	8.99	9.00	8.99	9.08	61e
iShares Digital Security U.	EUR	8.17	-0.16	-1.92	8.17	8.18	8.16	8.25	0.42M
iShares Digitalisation UCI.	EUR	9.75	-0.16	-1.59	9.74	9.75	9.74	9.83	0.17M
iShares Diversified Commod.	EUR	25.25	+0.24	+0.96	25.22	25.25	25.01	25.25	68e
iShares Diversified Commod.	EUR	6.35	+0.06	+0.97	6.35	6.35	6.29	6.36	0.48M
ISHARES DJ EUR STXX ETF	EUR	57.61	-0.52	-0.89	57.50	57.58	57.45	57.91	0.88M
iShares DJ Eurozone Sust S.	EUR	20.05	-0.22	-1.06	20.04	20.05	20.02	20.19	88e
ISHARES DJ GLOBAL TITANS 5.	EUR	86.38	-0.23	-0.27	86.31	86.36	86.07	86.60	0.82M
ISHARES DJ STOXX LARGE 200.	EUR	56.67	-0.52	-0.91	56.50	56.59	56.62	57.04	88e
ISHARES DJ STX50 ETF	EUR	36.72	+0.24	+0.66	36.46	36.51			2
iShares DowJones Industria.	EUR	456.55	-4.85	-1.05	456.20	456.40	456.00	458.85	0.29M
iShares Dvlp Mrkts Prop Yl.	EUR	20.31	-0.13	-0.61	20.28	20.29	20.21	20.37	0.23M
iShares Edge MSCI EM Value.	EUR	51.66	-0.09	-0.17	51.40	51.65	51.48	51.89	0.9M
iShares Edge MSCI Eu Min V.	EUR	7.90	-0.07	-0.83	7.89	7.89	7.90	7.94	35e
iShares Edge MSCI Europe M.	EUR	66.87	-0.43	-0.64	66.73	66.82	66.87	67.19	0.11M
iShares Edge MSCI USA Min .	EUR	7.17	-0.08	-1.08	7.17	7.17	7.17	7.22	0.1M
iShares Edge MSCI USA Mmnt.	EUR	13.91	-0.09	-0.64	13.90	13.91	13.90	13.98	0.3M
iShares Edge MSCI USA Qlty.	EUR	13.14	-0.12	-0.89	13.13	13.13	13.12	13.19	0.46M
iShares Edge MSCI USA Valu.	EUR	9.23	-0.13	-1.37	9.21	9.22	9.22	9.30	0.73M
iShares Edge MSCI USAMulti.	EUR	5.73	-0.12	-2.07	5.69	5.69			95e
iShares Edge MSCI Wld Min .	EUR	6.73	-0.07	-1.07	6.72	6.73	6.73	6.78	0.23M
iShares Edge MSCI Wld Size.	EUR	43.91	-0.47	-1.05	43.91	43.95	43.91	44.21	0.1M
iShares Edge MSCI World Mi.	EUR	61.70	-0.62	-0.99	61.64	61.68	61.69	62.13	0.29M
iShares Edge MSCI World Mo.	EUR	76.52	-0.56	-0.73	76.48	76.54	76.48	76.95	3.01M
iShares Edge MSCI World Mu.	EUR	10.85	-0.10	-0.89	10.84	10.85	10.83	10.91	0.23M
iShares Edge MSCIEuropeQlt.	EUR	10.63	-0.12	-1.14	10.61	10.62	10.62	10.72	0.18M
iShares Edge MSCIWorldQlty.	EUR	62.90	-0.50	-0.79	62.85	62.89	62.79	63.16	6.9M
iShares Edge MSCIWorldValu.	EUR	42.92	-0.49	-1.12	42.86	42.88	42.87	43.26	2.05M
iShares Edge S&P 500 Min V.	EUR	9.97	-0.08	-0.76	9.96	9.98	9.95	10.02	43e
iShares EdgeMSCIEurMomentu.	EUR	13.26	-0.10	-0.73	13.23	13.26	13.23	13.34	0.54M
iShares EdgeMSCIEuropeMult.	EUR	10.50	-0.11	-1.06	10.48	10.50	10.49	10.59	80e
iShares EdgeMSCIEuropeValu.	EUR	10.34	-0.12	-1.15	10.33	10.34	10.33	10.43	2.28M
iShares El Vehicles and Dr.	EUR	7.13	-0.03	-0.41	7.12	7.13	7.09	7.14	0.24M
iShares EM Dividend UCITS .	EUR	13.85	-0.04	-0.27	13.84	13.86	13.83	13.90	1.48M
iShares EM Infrastructure .	EUR	14.11	+0.02	+0.11	14.10	14.15	14.10	14.25	12e
iShares Emerging Asia Loca.	EUR	77.45	-0.12	-0.16	77.33	77.62	77.41	77.66	3 483.8325
iShares Essential Metals P.	EUR	4.83	+0.01	+0.26	4.83	4.83	4.80	4.86	0.16M
iShares Euro Aggregate Bon.	EUR	109.20	-0.13	-0.11	109.15	109.24	109.09	109.38	0.58M
ISHARES EURO HIGH YLD BND .	EUR	94.17	-0.13	-0.13	94.04	94.14	94.04	94.30	3.91M
iShares EURO STOXX Mid UCI.	EUR	76.67	-0.62	-0.80	76.44	76.60	76.41	76.97	0.31M
iShares EURO STOXX Select .	EUR	20.29	-0.08	-0.37	20.25	20.28	20.23	20.35	0.58M
iShares EURO STOXX Small U.	EUR	46.56	-0.29	-0.62	46.47	46.53	46.40	46.68	19e
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	62.65	-0.59	-0.93	62.49	62.69	62.50	62.94	0.49M
iShares Europe Defence UCI.	EUR		-	-					-
iShares European Property .	EUR	4.80	-0.02	-0.32	4.79	4.80	4.76	4.80	0.46M
iShares European Property .	EUR	30.78	-0.10	-0.32	30.73	30.77	30.57	30.78	0.47M
iShares Fallen Angels HY C.	EUR	4.60	-0.01	-0.18	4.59	4.60	4.59	4.60	13e
iShares FTSE MIB UCITS ETF.	EUR	93.87	+0.34	+0.36	93.29	93.41			-
iShares Germany Govt Bond .	EUR	120.07	-0.19	-0.16	120.01	120.12	120.04	120.26	64e
iShares Gl Infl Lnk Govt B.	EUR	4.48	-	-0.09	4.48	4.48	4.47	4.49	92e
iShares Global AAA-AA Govt.	EUR	69.13	-0.21	-0.31	69.09	69.17	69.10	69.33	0.14M
iShares Global Aerospace &.	EUR	7.15	+0.04	+0.49	7.15	7.16	7.08	7.17	0.82M
ISHARES GLOBAL CLEAN ENERG.	EUR	6.61	-0.07	-1.02	6.60	6.61	6.61	6.67	0.39M
iShares Global Clean Energ.	EUR	16.77	-0.17	-1.03	16.74	16.76	16.76	16.92	0.13M
iShares Global Corp Bond E.	EUR	85.91	-0.14	-0.16	85.79	85.90	85.76	86.37	0.45M
iShares Global Corp Bond U.	EUR	4.26	-0.01	-0.25	4.26	4.26	4.26	4.27	0.37M
iShares Global Corp Bond U.	EUR	77.28	-0.33	-0.43	77.25	77.34	77.28	77.50	0.39M
iShares Global Govt Bond U.	EUR	78.33	-0.37	-0.47	78.26	78.40	78.31	78.57	56e
iShares Global HY Corp Bon.	EUR	4.43	-0.01	-0.17	4.42	4.43	4.42	4.44	0.43M
iShares Global HY Corp Bon.	EUR	78.29	-0.25	-0.32	78.25	78.39	78.29	78.43	0.18M
iShares Global Timber&Fore.	EUR	21.79	-0.25	-1.11	21.76	21.79	21.78	22.01	57e
iShares Global Water UCITS.	EUR	62.95	-0.65	-1.02	62.78	62.89	62.84	63.36	0.76M
iShares Govt Bond 15-30yr .	EUR	168.21	-0.38	-0.22	168.00	168.36	167.94	168.73	0.44M
iShares Growth Portfolio U.	EUR		-	-					-
iShares Healthcare Innovat.	EUR	6.63	-0.12	-1.71	6.62	6.63	6.63	6.73	0.43M
iShares iBond Dec 2025 Ter.	EUR	5.37	-	-0.03	5.37	5.37	5.37	5.37	0.12M
iShares iBond Dec 2025 Ter.	EUR	94.54	-0.17	-0.18	94.45	94.64	94.54	94.71	3 876.468
iShares iBond Dec 2025 Ter.	EUR	93.50	-0.19	-0.21	93.49	93.54	93.50	93.65	655.578
iShares iBond Dec 2026 Ter.	EUR	95.02	-0.18	-0.19	94.96	95.11	95.02	95.21	16e
iShares iBond Dec 2027 Ter.	EUR	5.53	-	-0.04	5.53	5.54	5.53	5.55	0.32M
iShares iBond Dec 2027 Ter.	EUR	96.01	-0.24	-0.25	95.94	96.11	96.01	96.30	37e
iShares iBond Dec 2028 Ter.	EUR	96.21	-0.24	-0.25	96.15	96.26	96.19	96.43	32e
iShares iBonds Dec 2026 Te.	EUR	5.459	+0.009	+0.17	5.451	5.457	5.454	5.468	0.14M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.58	-0.16	-0.13	125.45	125.57	125.51	125.81	0.41M
iShares InflationLinkedGov.	EUR	229.53	+0.01	-0.03	229.39	229.65	229.31	229.83	0.13M
iShares Italy Govt Bond UC.	EUR	151.57	-0.11	-0.07	151.48	151.56	151.37	151.74	1.19M
iShares J.P. Morgan $ EM B.	EUR	4.94	-0.01	-0.26	4.93	4.94	4.94	4.95	0.31M
iShares J.P. Morgan $ EM B.	EUR	67.23	-0.21	-0.31	67.15	67.24	67.13	67.44	0.37M
iShares J.P. Morgan $ EM C.	EUR	76.43	-0.19	-0.25	76.38	76.47	76.39	76.57	28e
iShares JP Morgan $ EM Bon.	EUR	5.15	-0.03	-0.49	5.14	5.15	5.15	5.17	39e
iShares JPM ESG $ EM Bond .	EUR	4.65	-0.02	-0.39	4.65	4.66	4.65	4.67	0.1M
iShares JPM ESG $ EM Bond .	EUR	3.66	-0.02	-0.50	3.65	3.66	3.66	3.67	91.5775
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	32.35	-0.29	-0.89	32.31	32.35	32.25	32.46	0.28M
iShares Metaverse UCITS ET.	EUR	9.25	-0.06	-0.67	9.23	9.25	9.25	9.32	41e
iShares Moderate Portfolio.	EUR	6.05	-0.02	-0.25	6.05	6.06	6.05	6.09	20e
ISHARES MSCI ACWI UCITS ET.	EUR	84.00	-0.54	-0.64	83.95	83.99	83.80	84.34	5.74M
iShares MSCI Australia UCI.	EUR	47.48	-0.27	-0.57	47.38	47.41	47.36	47.73	0.12M
iShares MSCI Brazil UCITS .	EUR	18.91	-0.22	-1.15	18.90	18.91	18.90	19.15	0.25M
iShares MSCI Canada UCITS .	EUR	202.25	-1.30	-0.64	202.15	202.25	201.90	202.80	0.15M
iShares MSCI China A UCITS.	EUR	4.11	-0.01	-0.27	4.11	4.11	4.11	4.13	0.99M
iShares MSCI China Tech UC.	EUR	3.88	-0.01	-0.15	3.88	3.88	3.88	3.92	3.19M
iShares MSCI China UCITS E.	EUR	4.74	-	+0.01	4.74	4.74	4.73	4.78	3.29M
iShares MSCI EM Asia UCITS.	EUR	176.62	-0.48	-0.27	176.72	176.94	176.62	177.84	3.56M
iShares MSCI EM Consumer G.	EUR	31.54	-0.16	-0.49	31.47	31.61	31.48	31.84	0.15M
iShares MSCI EM ESG Enhanc.	EUR	5.79	-0.02	-0.28	5.79	5.80	5.79	5.83	1.3M
iShares MSCI EM ex-China U.	EUR	5.07	-0.02	-0.37	5.07	5.08	5.07	5.10	0.41M
iShares MSCI EM IMI ESG Sc.	EUR	6.48	-0.02	-0.23	6.48	6.49	6.48	6.52	0.46M
iShares MSCI EM Latin Amer.	EUR	13.29	-0.15	-1.12	13.28	13.29	13.29	13.46	0.79M
iShares MSCI EM SRI UCITS .	EUR	7.21	-0.04	-0.48	7.20	7.21	7.21	7.26	0.44M
ISHARES MSCI EM UCITS ETF	EUR	38.81	-0.12	-0.30	38.78	38.80	38.79	39.02	1M
iShares MSCI EMU ESG Enhan.	EUR	8.68	-0.09	-1.02	8.67	8.68	8.66	8.74	1.06M
iShares MSCI EMU ESG Scree.	EUR	9.35	-0.09	-0.98	9.34	9.34	9.33	9.41	1.16M
iShares MSCI EMU Large Cap.	EUR	64.38	-0.62	-0.95	64.19	64.39	64.29	64.71	9 549.6704
iShares MSCI EMU Mid Cap U.	EUR	65.81	-0.52	-0.78	65.65	65.88	65.60	66.17	0.14M
iShares MSCI EMU Small Cap.	EUR	326.25	-2.05	-0.62	325.95	326.25	325.10	327.15	0.94M
iShares MSCI EMU UCITS ETF.	EUR	201.95	-1.85	-0.91	201.75	201.90	201.55	203.10	1.63M
iShares MSCI EMU USD Hedge.	EUR	4.66	-0.04	-0.94	4.63	4.64			-
iShares MSCI Eu Cnsmr Dscr.	EUR	6.27	-0.10	-1.56	6.25	6.26	6.26	6.31	0.32M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.63	-0.06	-0.97	5.61	5.62	5.62	5.67	1.2M
iShares MSCI Eu Financials.	EUR	12.32	-0.17	-1.35	12.29	12.31	12.28	12.45	0.84M
iShares MSCI Eu InfoTechno.	EUR	7.94	-0.11	-1.37	7.90	7.93	7.92	7.98	0.19M
iShares MSCI Europe Energy.	EUR	10.67	+0.08	+0.79	10.64	10.66	10.58	10.67	0.54M
iShares MSCI Europe ESG En.	EUR	8.06	-0.10	-1.24	8.05	8.06	8.05	8.13	0.45M
iShares MSCI Europe ESG Sc.	EUR	9.14	-0.11	-1.23	9.13	9.13	9.13	9.22	2.62M
iShares MSCI Europe Hlth C.	EUR	6.35	-0.16	-2.38	6.34	6.35	6.35	6.48	0.75M
iShares MSCI Europe Qlty D.	EUR	6.36	-0.06	-0.93	6.34	6.35	6.34	6.40	0.93M
iShares MSCI Europe SRI UC.	EUR	7.41	-0.08	-1.06	7.39	7.40	7.40	7.46	56e
ISHARES MSCI EUROPE UCITS .	EUR	86.27	-0.97	-1.11	86.20	86.23	86.19	86.97	6.02M
ISHARES MSCI EUROPE UCITS .	EUR		-	-					-
iShares MSCI France UCITS .	EUR	59.80	-0.61	-1.01	59.66	59.81	59.67	60.19	0.29M
iShares MSCI Global Semico.	EUR	7.25	-0.02	-0.32	7.24	7.25	7.20	7.26	0.76M
iShares MSCI India UCITS E.	EUR	8.46	-0.07	-0.81	8.45	8.45	8.44	8.49	2M
iShares MSCI Japan ESG Enh.	EUR	6.29	-0.05	-0.80	6.28	6.29	6.28	6.33	0.39M
iShares MSCI Japan ESG Enh.	EUR	5.68	-0.05	-0.84	5.68	5.68	5.68	5.72	9 454.9865
iShares MSCI Japan EUR Hed.	EUR	95.55	+0.06	+0.06	95.29	95.49	95.15	95.55	59e
iShares MSCI Japan Small C.	EUR	40.31	-0.36	-0.87	40.15	40.42	40.31	40.56	0.16M
iShares MSCI Japan SRI EUR.	EUR	12.05	-0.05	-0.38	12.04	12.05	12.02	12.07	36e
iShares MSCI Mexico Capped.	EUR	142.16	-1.42	-0.99	141.66	142.72	141.88	143.54	7 405.424
iShares MSCI Pac ex-Jpn ES.	EUR	5.12	-0.02	-0.43	5.12	5.13	5.11	5.14	1 523.9124
ISHARES MSCI POLAND UCITS .	EUR	24.42	-0.02	-0.08	24.42	24.46	24.28	24.51	0.99M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.30	-0.01	-0.23	5.30	5.32	5.29	5.32	0.13M
iShares MSCI South Africa .	EUR	37.35	-0.71	-1.87	37.27	37.45	37.33	37.96	26e
iShares MSCI Taiwan UCITS .	EUR	88.73	+0.08	+0.09	88.61	88.77	88.68	89.18	0.33M
iShares MSCI USA ESG Enhan.	EUR	6.47	-0.03	-0.45	6.47	6.47	6.45	6.48	0.87M
iShares MSCI USA ESG Enhan.	EUR	9.63	-0.06	-0.60	9.63	9.63	9.61	9.66	3.73M
iShares MSCI USA ESG Enhan.	EUR	9.33	-0.06	-0.62	9.33	9.33	9.31	9.36	0.95M
iShares MSCI USA ESG Scree.	EUR	11.01	-0.06	-0.52	11.00	11.01	10.97	11.04	0.52M
iShares MSCI USA Quality D.	EUR	46.29	-0.49	-1.04	46.24	46.28	46.25	46.51	98e
iShares MSCI USA Small Cap.	EUR	460.10	-5.70	-1.22	459.55	460.05	459.50	463.30	1.06M
iShares MSCI USA SRI UCITS.	EUR	14.48	-0.13	-0.88	14.46	14.47	14.45	14.53	1.94M
iShares MSCI USA UCITS ETF.	EUR	550.46	-2.90	-0.52	550.12	550.22	548.66	551.90	0.27M
iShares MSCI Wld Con Dis S.	EUR	7.22	-0.04	-0.50	7.21	7.22	7.21	7.24	76e
iShares MSCI Wld Info Tech.	EUR	13.02	-0.05	-0.38	13.02	13.03	12.94	13.06	0.38M
iShares MSCI Wld Sm Cap ES.	EUR	4.75	-0.05	-0.99	4.74	4.75	4.75	4.78	68e
iShares MSCI WldConsStaple.	EUR	5.68	+0.01	+0.16	5.66	5.67			3
iShares MSCI World Energy .	EUR	6.08	+0.03	+0.51	6.08	6.09	6.01	6.10	0.16M
iShares MSCI World ESG Enh.	EUR	8.62	-0.06	-0.66	8.61	8.61	8.60	8.65	0.39M
iShares MSCI World ESG Scr.	EUR	9.52	-0.06	-0.67	9.51	9.51	9.50	9.56	0.22M
iShares MSCI World EUR Hed.	EUR	98.14	-0.40	-0.40	98.05	98.09	97.84	98.28	3.48M
iShares MSCI World ex-USA .	EUR	4.94	-0.05	-0.94	4.93	4.95	4.94	4.99	76e
iShares MSCI World Quality.	EUR	6.52	-0.07	-1.03	6.51	6.52	6.51	6.55	0.58M
iShares MSCI World Small C.	EUR	7.06	-0.07	-0.91	7.05	7.05	7.04	7.10	2.28M
iShares MSCI World SRI UCI.	EUR	11.37	-0.11	-0.92	11.36	11.37	11.36	11.43	1.74M
iShares MSCI Wrld Hlthcr S.	EUR	5.91	-0.14	-2.33	5.93	5.94	5.91	6.02	0.16M
iShares MSCI Wrld Par-Alig.	EUR	6.05	-0.03	-0.48	6.04	6.06	6.05	6.07	18e
iShares NASDAQ 100 UCITS E.	EUR	1116	-3.80	-0.34	1115	1 115.60	1 110.20	1 119.60	6.81M
iShares NASDAQ 100 UCITS E.	EUR	13.52	-0.03	-0.19	13.50	13.52	13.46	13.54	4.95M
iShares Nasdaq US Biotechn.	EUR	5.51	-0.06	-1.09	5.50	5.51	5.49	5.59	0.47M
ISHARES NIKKEI 225 ETF	EUR	231.60	-3.00	-1.28	231.30	231.65	231.40	233.00	0.1M
ISHARES OIL&GAS UCITS (DE).	EUR	37.75	+0.31	+0.83	37.69	37.75	37.41	37.75	0.32M
iShares OMX Stockholm Capp.	EUR	89.65	-1.82	-1.99	89.58	89.81			94
iShares Refinitiv Inclsn a.	EUR	7.95	-0.09	-1.09	7.94	7.95	7.94	8.02	0.11M
iShares S&P 500 Cons Stapl.	EUR	8.03	-0.08	-0.97	8.03	8.04	8.03	8.10	1.14M
iShares S&P 500 Consumer D.	EUR	13.16	-0.03	-0.24	13.15	13.15	13.14	13.20	46e
iShares S&P 500 Energy Sec.	EUR	7.85	+0.05	+0.63	7.83	7.83	7.74	7.85	0.27M
iShares S&P 500 ESG UCITS .	EUR	7.26	-0.02	-0.33	7.25	7.25	7.23	7.26	68e
iShares S&P 500 ESG UCITS .	EUR	6.68	-0.04	-0.57	6.68	6.69	6.67	6.70	58e
iShares S&P 500 EUR Hedged.	EUR	130.48	-0.47	-0.36	130.36	130.42	130.00	130.51	3.71M
iShares S&P 500 Financials.	EUR	13.05	-0.14	-1.09	13.04	13.05	13.03	13.16	0.22M
iShares S&P 500 Industrial.	EUR	10.78	-0.06	-0.57	10.77	10.78	10.71	10.80	0.12M
iShares S&P 500 Inf Tech S.	EUR	31.72	-0.04	-0.13	31.69	31.70	31.46	31.80	15.07M
iShares S&P 500 Materials .	EUR	8.55	-0.15	-1.67	8.54	8.55	8.53	8.64	84e
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	87.96	-0.83	-0.93	87.90	87.94	87.96	88.65	53e
iShares S&P 500 ParisAlign.	EUR	6.71	-0.04	-0.61	6.70	6.71	6.70	6.73	1.16M
iShares S&P 500 Swap UCITS.	EUR	8.86	-0.05	-0.51	8.85	8.86	8.83	8.88	1.41M
iShares S&P 500 UCITS ETF .	EUR	53.27	-0.28	-0.52	53.25	53.26	53.09	53.41	1.4M
iShares S&P Small Cap 600 .	EUR	78.68	-1.05	-1.32	78.54	78.61	78.54	79.31	1.18M
iShares S&P US Banks UCITS.	EUR	5.94	-0.05	-0.90	5.93	5.93	5.90	5.96	0.3M
iShares S&P500 HealthCareS.	EUR	9.16	-0.16	-1.73	9.14	9.15	9.15	9.28	2.69M
iShares Smart City Infrast.	EUR	7.52	-0.05	-0.65	7.51	7.52	7.50	7.55	61e
iShares Smart City Infrast.	EUR	7.06	-0.05	-0.67	7.06	7.07	7.05	7.09	37e
ISHARES SMI ETF	EUR	147.06	-2.06	-1.38	146.98	147.10	147.04	148.42	0.37M
iShares Spain Govt Bond UC.	EUR	150.89	-0.10	-0.06	150.77	150.99	150.70	151.05	0.99M
iShares STOXX Europe 600 A.	EUR	50.36	-0.48	-0.94	50.28	50.38	50.30	50.65	0.4M
iShares STOXX Europe 600 C.	EUR	123.34	-1.74	-1.39	123.22	123.32	123.20	124.62	1.51M
iShares STOXX Europe 600 F.	EUR	87.98	-0.97	-1.09	87.86	88.10	87.80	88.66	20e
iShares STOXX Europe 600 H.	EUR	103.74	-2.78	-2.61	103.62	103.86	103.64	106.06	6.18M
iShares STOXX Europe 600 I.	EUR	48.94	+0.01	+0.02	48.84	48.90	48.75	49.08	0.49M
iShares STOXX Europe 600 M.	EUR	28.18	-0.15	-0.53	27.90	27.94			-
iShares STOXX Europe 600 R.	EUR	41.31	-0.64	-1.51	41.23	41.36	41.31	41.71	13e
iShares STOXX Europe 600 T.	EUR	81.82	-0.85	-1.03	81.71	81.82	81.79	82.28	0.13M
iShares STOXX Europe 600 T.	EUR	24.33	-0.10	-0.41	24.29	24.33	24.28	24.40	1.39M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.43	-0.07	-1.06	6.42	6.42	6.42	6.47	0.42M
iShares STOXX Europe 600 U.	EUR	46.21	-0.02	-0.04	46.09	46.13	46.03	46.30	1.59M
ISHARES STOXX MID 200 ETF	EUR	58.26	-0.29	-0.50	57.98	58.13	58.08	58.46	0.53M
ISHARES TECDAX ETF	EUR	34.49	-0.53	-1.50	34.46	34.50	34.49	34.82	0.15M
iShares US Aggregate Bond .	EUR	79.51	-0.27	-0.34	79.46	79.63	79.51	79.80	0.19M
iShares US Mortgage Backed.	EUR	3.51	-0.01	-0.37	3.50	3.51	3.51	3.52	11e
iShares US Property Yield .	EUR	24.94	-0.16	-0.62	24.90	24.92	24.80	25.01	0.34M
iShares World Eqt High Inc.	EUR		-	-					-
iShares World Equity Enhan.	EUR	4.96	-0.03	-0.63	4.95	4.96	4.95	4.97	15e
iShares € Corp Bond BBB-.	EUR	4.93	-	-0.09	4.93	4.93	4.93	4.93	0.68M
iShares € Govt Bond 0-1y.	EUR	99.72	+0.01	+0.01	99.71	99.74	99.70	99.75	0.29M
iShares € Govt Bond 10-1.	EUR	150.06	-0.24	-0.16	149.93	150.12	149.82	150.46	0.14M
iShares € Govt Bond 3-7y.	EUR	132.75	-0.13	-0.09	132.71	132.77	132.69	132.91	0.56M
iShares € Govt Bond 7-10.	EUR	151.37	-0.12	-0.08	151.33	151.37	151.27	151.62	3.03M
iShares € Green Bond UCI.	EUR	4.01	-0.01	-0.21	4.01	4.01	4.01	4.01	24e
iShs Corp Bd ex-Finls 1-.	EUR	107.93	-0.07	-0.06	107.85	107.97	107.83	108.01	0.96M
iShs Crp Bd ESG Paris-Al.	EUR	5.07	-0.01	-0.17	5.07	5.07	5.07	5.07	15e
iShs Crp Bd Intrst Rt Hg.	EUR	98.67	+0.05	+0.05	98.48	98.66	98.48	98.69	5 915.718
iShs Digital Entertnmnt an.	EUR	9.50	-0.04	-0.42	9.49	9.51	9.50	9.56	89e
iShs € Crp Bd ESG Paris.	EUR	5.52	-0.01	-0.11	5.52	5.52	5.52	5.53	11.0428
JPM ACAsPcexJpnRsrchEhd Id.	EUR	23.02	-0.04	-0.15	22.96	23.09	23.02	23.14	5 778.975
JPM Active Glbl Aggrgte Bd.	EUR	9.77	-0.03	-0.26	9.76	9.78	9.77	9.79	13e
JPM BetaBuilders US Treasu.	EUR	99.06	-0.24	-0.24	99.05	99.10	99.06	99.32	5 849.0712
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	97.56	-0.23	-0.24	97.53	97.59	97.56	97.76	195.328
JPM Climate Change Solutio.	EUR	31.03	-0.29	-0.93	30.94	31.04	30.94	31.19	23e
JPM EUR Ultra-Short Income.	EUR	107.82	+0.01	+0.01	107.81	107.84	107.80	107.84	0.43M
JPM EURCorpBd RschEnhcd Id.	EUR	107.03	-0.14	-0.13	106.96	107.09	107.00	107.28	0.2M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	107.72	-0.12	-0.11	107.66	107.77	107.67	107.85	49e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	45.89	-0.54	-1.15	45.82	45.85	45.84	46.25	0.22M
JPM Europe Rsrch Enhcd Idx.	EUR	42.53	-0.58	-1.35	42.47	42.57	42.53	42.92	16e
JPM EurZone Rs Enhcd Idx E.	EUR	37.17	-0.32	-0.85	37.08	37.15	37.13	37.36	41e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	30.24	-0.08	-0.26	30.22	30.26	30.24	30.44	0.21M
JPM Gbl HY Corpo Bd Multi-.	EUR	103.87	-0.41	-0.39	103.71	104.03	103.87	104.28	0.16M
JPM Gbl Research Enhcd Idx.	EUR		-	-					-
JPM Gbl Resrch Enhncd Idx .	EUR	46.53	-0.23	-0.49	46.46	46.52	46.41	46.59	13e
JPM GblRsrch EnhIdx EqtSRI.	EUR	29.14	-0.17	-0.56	29.10	29.13	29.05	29.20	70e
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.05	-0.14	-0.46	30.01	30.06	29.98	30.09	390.26
JPM GblRsrch EnhIdx EqtSRI.	EUR	29.11	-0.21	-0.70	29.08	29.13	29.06	29.21	1 018.325
JPM Glbl Aggrgte Bd Active.	EUR	10.39	-0.01	-0.12	10.38	10.40	10.39	10.41	0.13M
JPM Global Eq Prem Inc Act.	EUR	25.53	-0.19	-0.72	25.54	25.54	25.52	25.65	8 493.0912
JPM Global Eq Prem Inc Act.	EUR	22.78	-0.21	-0.89	22.78	22.83	22.77	22.95	2.03M
JPM Global Equity Multi-Fa.	EUR	36.58	-0.34	-0.92	36.54	36.60	36.58	36.75	28e
JPM Green Social Sust Bd U.	EUR	109.41	-0.07	-0.06	109.25	109.56	109.41	109.65	0.23M
JPM Green Social Sust Bd U.	EUR	100.69	-0.27	-0.26	100.55	100.84	100.69	101.03	302.895
JPM Japan Rsrch Enhcd Idx .	EUR	37.12	-0.06	-0.15	37.05	37.09	37.03	37.17	111.315
JPM Japan Rsrch Enhcd Idx .	EUR	26.63	-0.25	-0.91	26.59	26.65	26.63	26.80	427.04
JPM US Equity Active UCITS.	EUR	27.97	-0.14	-0.50	27.90	28.01	27.86	28.00	2 792.5
JPM US Gro Eq Active UCITS.	EUR	29.44	-0.11	-0.37	29.39	29.49	29.33	29.49	0.14M
JPM US Research Enhncd Idx.	EUR	53.31	-0.30	-0.56	53.27	53.29	53.09	53.42	0.33M
JPM US Rsrch EnhIdx EqtSRI.	EUR	29.70	-0.19	-0.62	29.66	29.71	29.62	29.76	2 253.02
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.88	-0.13	-0.42	30.83	30.89	30.78	30.89	5 558.4
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.07	-0.19	-0.63	30.03	30.09	29.99	30.14	1 439.76
JPM US Rsrch Enhncd Idx Eq.	EUR	50.22	-0.18	-0.36	50.16	50.23	50.06	50.22	0.15M
JPM US Val Eq Active UCITS.	EUR	26.15	-0.28	-1.06	26.10	26.20	26.10	26.26	26.16
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.02	-0.21	-0.22	93.90	94.09	94.02	94.27	0.16M
JPM USD Crp Bd Rsrch Enhcd.	EUR	102.69	-0.50	-0.48	102.61	102.82	102.69	103.16	62e
JPM USD Em Mkts Sovereign .	EUR	90.99	-0.38	-0.41	90.92	91.05	90.96	91.22	17e
JPM USD Em Mkts Sovereign .	EUR	93.19	-0.53	-0.57	93.04	93.35	93.19	93.63	93.16
JPMorgan NASDAQ Eqt Prem I.	EUR		-	-					-
KraneShares CSI China Inte.	EUR	20.61	-0.07	-0.34	20.58	20.61	20.61	20.86	100e
L&G All Commodities UCITS .	EUR	12.82	+0.12	+0.91	12.81	12.82	12.70	12.82	41e
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	9.78	-0.06	-0.61	9.75	9.78	9.76	9.82	65e
L&G Clean Water UCITS ETF .	EUR	16.91	-0.22	-1.30	16.88	16.89	16.89	17.05	0.2M
L&G Cyber Security UCITS E.	EUR	26.67	-0.74	-2.70	26.66	26.68	26.64	26.98	0.4M
L&G DAX Daily 2x Long UCIT.	EUR	702.90	-11.90	-1.66	701.50	702.00	698.10	708.30	1.13M
L&G DAX Daily 2x Short UCI.	EUR	0.61	+0.01	+1.67	0.61	0.61	0.61	0.61	0.56M
L&G Gerd Kommer Multifacto.	EUR	11.95	-	+0.02	11.85	11.88	11.86	11.95	1.18M
L&G Global Brands UCITS ET.	EUR	12.93	-0.07	-0.57	12.94	12.98	12.93	13.02	48e
L&G Gold Mining UCITS ETF .	EUR	54.66	+1.23	+2.30	54.58	54.72	53.88	54.66	0.74M
L&G Healthcare Breakthroug.	EUR	10.21	-0.22	-2.07	10.20	10.24	10.21	10.37	48e
L&G Hydrogen Economy UCITS.	EUR	4.29	-0.06	-1.37	4.29	4.29	4.28	4.32	81e
L&G Longer Dated All Commo.	EUR	21.08	+0.19	+0.89	21.06	21.08	20.89	21.08	84e
L&G Metaverse ESG Exclusio.	EUR	17.76	-0.04	-0.21	17.66	17.69	17.69	17.77	533.1
LYX ESTOXX BANKS ETF	EUR	246.35	-4.50	-1.79	245.90	246.10	244.65	250.20	3.79M
Lyx Msci Disrup Etf	EUR	14.15	-0.13	-0.91	14.22	14.24	14.15	14.30	46e
Lyx Msci Future Etf	EUR	18.72	-0.02	-0.11	18.71	18.77	18.63	18.80	84e
Lyx Msci Millen Etf	EUR	15.56	-0.14	-0.89	15.54	15.58	15.56	15.68	27e
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	23.51	+0.35	+1.51	23.49	23.53	23.18	23.51	0.42M
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	106.90	+0.12	+0.11	106.91	106.92	106.90	106.94	1.07M
Lyxor Smart Overnight Retu.	EUR	101.96	+0.02	+0.02	101.98	102.03	101.96	102.02	0.25M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	26.94	+0.28	+1.03	26.84	27.03	26.70	26.94	47e
MSCI World Information Tec.	EUR	89.45	-0.16	-0.18	89.41	89.44	88.78	89.77	4.48M
Rize Cybersecurity and Dat.	EUR	7.75	-0.19	-2.37	7.74	7.76	7.75	7.85	0.21M
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	-0.04	-0.87	4.62	4.62	4.62	4.67	7 501.086
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.44	-0.04	-1.19	3.43	3.45	3.44	3.48	43e
ROBO-STOX® Global Robotic.	EUR	20.85	-0.16	-0.76	20.80	20.84	20.82	20.97	70e
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.57	+0.02	+0.94	2.55	2.59	2.54	2.59	3 882.75
SPDR BARCL CAP EUR HIGH Y .	EUR	52.85	-0.08	-0.14	52.75	52.84	52.76	52.95	0.2M
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	56.93	-0.35	-0.61	56.88	56.94	56.93	57.17	7 093.4324
SPDR Bloomberg 15+ Year Gi.	EUR	40.59	-0.36	-0.88	40.53	40.63	40.59	40.94	7 761.918
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.15	-0.08	-0.33	24.14	24.16	24.15	24.22	0.32M
SPDR Bloomberg Em Mkts Loc.	EUR	28.97	+0.03	+0.10	28.87	28.97	28.94	29.01	0.3M
SPDR Bloomberg Euro Corpor.	EUR	54.15	-0.06	-0.11	54.12	54.17	54.10	54.20	0.24M
SPDR Dow Jones Global Real.	EUR	28.90	-0.20	-0.69	28.76	28.85	28.74	28.92	73e
SPDR Dow Jones Global Real.	EUR	17.02	-0.13	-0.78	16.98	17.03	16.97	17.05	11e
SPDR FTSE EPRA Europe ex U.	EUR	29.16	-0.08	-0.26	29.16	29.27	29.03	29.25	0.13M
SPDR MSCI ACWI ETF	EUR	222.90	-1.30	-0.58	222.65	222.80	222.40	223.65	1.92M
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	76.76	-0.13	-0.17	76.73	76.82	76.76	77.22	0.88M
SPDR MSCI Emerging Markets.	EUR	111.62	-0.02	-0.02	111.28	111.96	111.62	111.96	0.16M
SPDR MSCI Europe Energy UC.	EUR	199.74	+1.60	+0.81	199.52	199.70	198.08	199.86	32e
SPDR MSCI Europe ETF	EUR	338.35	-3.75	-1.10	337.75	338.55	338.20	341.10	0.1M
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	201.35	-4.95	-2.40	201.15	201.45	201.25	205.30	19e
SPDR MSCI Europe Industria.	EUR	382.10	-2.35	-0.61	381.30	381.85	380.85	383.45	1.09M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	303.40	-3.00	-0.98	303.05	303.35	303.15	305.15	18e
SPDR MSCI Europe Small Cap.	EUR	58.67	-0.50	-0.85	58.53	58.76	58.58	59.25	1.01M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	58.29	-0.61	-1.04	58.23	58.32	58.29	58.85	36e
SPDR MSCI USA Small Cap Va.	EUR	60.70	-0.76	-1.24	60.63	60.70	60.53	61.09	0.65M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	99.77	-0.81	-0.81	99.61	99.75	99.47	100.22	0.43M
SPDR MSCI World UCITS ETF .	EUR	37.01	-0.24	-0.65	36.98	37.00	36.91	37.14	4.25M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	46.28	-0.11	-0.23	46.28	46.47	46.28	46.46	0.38M
SPDR Russell 2000 US Small.	EUR	55.48	-0.68	-1.21	55.39	55.44	55.38	55.89	1.24M
SPDR S&P 400 US Mid Cap ET.	EUR	83.79	-0.98	-1.16	83.69	83.76	83.58	84.26	0.93M
SPDR S&P 500 ETF	EUR	534.52	-2.70	-0.50	534.10	534.26	532.76	535.76	2.91M
SPDR S&P 500 EUR Hedged UC.	EUR	15.37	-0.04	-0.29	15.36	15.37	15.31	15.38	3.35M
SPDR S&P 500 Low Volatilit.	EUR	69.61	-0.64	-0.91	69.51	69.63	69.61	70.08	0.12M
SPDR S&P 500 UCITS ETF Acc	EUR	13.10	-0.06	-0.49	13.09	13.09	13.04	13.13	1.04M
SPDR S&P Euro Dividend Ari.	EUR	27.32	-0.17	-0.60	27.27	27.30	27.25	27.43	0.99M
SPDR S&P Europe Defense Vi.	EUR		-	-					-
SPDR S&P Gbl Dividend Aris.	EUR	30.57	-0.31	-1.00	30.57	30.62	30.57	30.83	0.41M
SPDR S&P U.S. Consumer Sta.	EUR	36.35	-0.35	-0.95	36.34	36.36	36.35	36.61	0.26M
SPDR S&P US Communication .	EUR	24.76	+0.27	+1.08	24.58	24.63			-
SPDR S&P US Consumer Discr.	EUR	56.85	-0.10	-0.18	56.79	56.83	56.69	57.07	0.41M
SPDR S&P US Dividend Arist.	EUR	65.49	-0.80	-1.21	65.42	65.44	65.44	65.93	1.05M
SPDR S&P US Energy Select .	EUR	29.97	+0.20	+0.66	29.90	29.92	29.56	30.00	0.66M
SPDR S&P US Health Care Se.	EUR	35.33	-0.62	-1.72	35.28	35.30	35.31	35.80	91e
SPDR S&P US Industrial Sel.	EUR	55.37	-0.31	-0.56	55.32	55.34	55.07	55.45	57e
SPDR S&P US Materials Sele.	EUR	38.44	-0.63	-1.61	38.40	38.49	38.40	38.84	0.16M
SPDR S&P US Technology Sel.	EUR	115.86	-0.06	-0.05	115.78	115.82	114.98	116.12	0.9M
SPDR S&P US Utilities Sele.	EUR	43.44	-0.08	-0.17	43.37	43.45	43.36	43.61	16e
SPDR STOXX Europe 600 SRI .	EUR	32.45	-0.51	-1.55	32.38	32.44	32.41	32.83	1.2M
Sprott Uranium Miners UCIT.	EUR	8.76	+0.07	+0.78	8.69	8.80	8.56	8.76	0.32M
SRC SX OPT AUTO ETF	EUR	463.35	-4.05	-0.87	462.45	464.00	462.70	465.50	0.44M
Strategy of SPDR S&P US Fi.	EUR	52.41	-0.56	-1.06	52.35	52.38	52.39	52.79	0.4M
UBS (Irl) ETF plc MSCI USA.	EUR	91.31	+0.78	+0.86	91.26	91.38			2 491
UBS (Lux) Fund Solutions .	EUR	6.23	+0.06	+0.99	6.20	6.24	6.21	6.30	64e
UBS ETF - MSCI EMU Soc Res.	EUR	132.14	-0.98	-0.74	131.98	132.10	132.00	132.68	0.31M
UBS ETF-MSCI USA Socially .	EUR	206.45	-2.10	-1.01	206.30	206.45	206.35	207.55	0.8M
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	98.78	-0.96	-0.96	98.64	98.94	98.78	99.30	12e
UBS LFS Bloomberg TIPS 10+.	EUR	8.43	-0.07	-0.84	8.43	8.44	8.43	8.50	0.13M
UBS LFS MSCI China Univers.	EUR	9.26	-0.01	-0.09	9.25	9.26	9.26	9.34	0.3M
UBS LFS MSCI Emerging Mkts.	EUR	105.03	-0.38	-0.36	104.99	105.03	105.03	105.60	44e
UBS LFS MSCI UK UCITS ETF .	EUR	18.24	-0.03	-0.16	18.18	18.19	18.17	18.29	93e
UBS LFS-Bloomberg USD EM S.	EUR	12.05	-0.04	-0.32	12.04	12.06	12.05	12.08	16e
UBS Solactive Global Pure .	EUR	26.69	+0.34	+1.27	26.68	26.76	26.26	26.78	1.23M
UBS(Irl)FdSltnsplc BB Comd.	EUR	14.45	+0.15	+1.06	14.41	14.48	14.31	14.45	672.382
UBS(Irl)FdSltnsplc CMCI Co.	EUR	93.87	+0.56	+0.60	93.74	94.09	93.04	93.87	0.19M
VanEck Crypto and Blckchn .	EUR	10.73	-0.01	-0.07	10.71	10.72	10.70	11.10	3.93M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	48.03	-0.07	-0.14	48.01	48.05	47.58	48.19	10.37M
VanEck Global Mining UCITS.	EUR	32.26	+0.15	+0.45	32.23	32.30	31.96	32.31	0.45M
VanEck Global Real Estate .	EUR	36.50	-0.24	-0.65	36.39	36.49	36.33	36.63	0.22M
VanEck Gold Miners UCITS E.	EUR	50.37	+0.93	+1.87	50.34	50.42	49.80	50.42	1.16M
VanEck Morningstar US Sust.	EUR	51.58	-0.95	-1.81	51.54	51.56	51.58	52.18	0.37M
VanEck Morningstar US Wide.	EUR	19.81	-0.32	-1.58	19.75	19.85	19.81	19.99	3 086.9645
VanEck Ms Developed Market.	EUR	42.56	-0.43	-0.99	42.51	42.54	42.50	42.88	2.93M
VanEck Oil Services UCITS .	EUR	17.15	+0.26	+1.55	17.00	17.15	16.66	17.15	26e
VanEck Quantum Computing U.	EUR		-	-					-
VanEck Rare Earth and Stra.	EUR	7.73	+0.25	+3.36	7.69	7.73	7.68	7.75	0.99M
VanEck Sustainable Future .	EUR	20.56	-0.13	-0.63	20.51	20.62	20.52	20.69	2 926.3928
VanEck Uranium and Nuclear.	EUR	37.51	+0.65	+1.75	37.21	37.45	36.74	37.61	1.07M
VanEck Vectors Em Mkts Hig.	EUR	110.20	-0.25	-0.22	109.76	110.36	110.14	110.48	11e
VanEck Vectors Hydrogen Ec.	EUR	4.89	-0.11	-2.23	4.87	4.90	4.89	4.97	25e
VanEck Vectors Junior Gold.	EUR	53.16	+1.32	+2.55	53.19	53.28	52.06	53.21	1.73M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	41.40	-0.14	-0.33	41.36	41.38	41.05	41.48	1.88M
VanEck Vectors UCITS ETFs .	EUR	28.83	-0.30	-1.03	28.82	28.87	28.83	29.09	89e
VanEck Vectors VideoGaming.	EUR	57.56	-0.25	-0.43	57.52	57.61	57.51	57.85	1.36M
Vanguard ESG Global All Ca.	EUR	6.03	-0.06	-0.90	6.02	6.03	6.03	6.06	0.14M
Vanguard EUR Eurozone Gove.	EUR	23.80	-0.02	-0.09	23.78	23.79	23.77	23.83	0.53M
Vanguard FTSE 100 UCITS ET.	EUR	44.82	-0.47	-1.04	44.76	44.79	44.80	45.20	36e
Vanguard FTSE 100 UCITS ET.	EUR	53.49	-0.56	-1.04	53.41	53.45	53.47	53.95	48e
Vanguard FTSE All-World UC.	EUR	128.92	-0.78	-0.60	128.82	128.88	128.60	129.42	3.07M
Vanguard FTSE All-World UC.	EUR	131.28	-0.72	-0.55	131.16	131.20	130.92	131.76	13.11M
Vanguard FTSE Developed Eu.	EUR	49.39	-0.57	-1.13	49.34	49.37	49.35	49.78	6.6M
Vanguard FTSE Developed Eu.	EUR	42.25	-0.47	-1.09	42.22	42.23	42.20	42.58	0.79M
Vanguard FTSE Developed Wo.	EUR	103.86	-0.64	-0.61	103.80	103.86	103.60	104.30	0.64M
Vanguard FTSE Dvlp Asia Pa.	EUR	30.29	-0.10	-0.33	30.28	30.34	30.29	30.48	0.42M
Vanguard FTSE Dvlp Asia Pa.	EUR	24.37	+0.02	+0.08	24.32	24.35	24.32	24.43	0.32M
Vanguard FTSE Dvlp Eurp ex.	EUR	50.37	-0.57	-1.12	50.32	50.36	50.37	50.76	90e
Vanguard FTSE Emerging Mar.	EUR	60.51	-0.15	-0.25	60.50	60.55	60.51	60.94	0.69M
Vanguard FTSE Japan UCITS .	EUR	30.53	-0.26	-0.83	30.50	30.52	30.50	30.72	0.14M
Vanguard FTSE Japan UCITS .	EUR	32.99	-0.27	-0.81	32.94	32.97	32.97	33.20	0.13M
Vanguard FTSE North Americ.	EUR	133.50	-0.68	-0.51	133.40	133.46	133.06	133.82	2.3M
Vanguard FTSE North Americ.	EUR	130.56	-0.66	-0.50	130.46	130.50	130.12	130.84	1.75M
Vanguard Global Aggregate .	EUR	23.40	-0.04	-0.17	23.37	23.40	23.37	23.53	0.79M
Vanguard LifeStrategy 60% .	EUR	31.87	-0.19	-0.58	31.87	31.95	31.87	32.06	0.29M
Vanguard LifeStrategy 80% .	EUR	36.16	-0.21	-0.58	36.11	36.20	36.10	36.34	0.56M
Vanguard S&P 500 UCITS ETF	EUR	101.38	-0.51	-0.50	101.32	101.38	100.96	101.65	3.15M
Vanguard S&P 500 UCITS ETF.	EUR	102.34	-0.53	-0.51	102.25	102.31	101.90	102.57	3.26M
Vanguard U.K. Gilt UCITS E.	EUR	20.04	-0.05	-0.25	20.03	20.04	20.03	20.07	2 825.4849
Vanguard US Treasury 0-1Y .	EUR	48.72	-0.10	-0.20	48.71	48.74	48.72	48.83	73e
Vanguard USD Corpo 1-3 Yea.	EUR	50.85	-0.13	-0.26	50.83	50.87	50.85	50.96	50.938
Vanguard USD Corpo 1-3 Yea.	EUR	42.25	-0.11	-0.25	42.23	42.27	42.25	42.48	0.49M
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	18.38	-0.07	-0.40	18.38	18.39	18.38	18.46	31e
Vanguard USD Treasury Bond.	EUR	22.52	-0.09	-0.39	22.51	22.53	22.52	22.62	10e
Vanguard USD Treasury Bond.	EUR	25.06	-0.06	-0.23	25.05	25.07	25.06	25.11	22e
Vngrd FTSE All-Wld Hgh Div.	EUR	71.52	-0.69	-0.96	71.40	71.53	71.45	71.99	0.5M
Vngrd FTSE All-Wld Hgh Div.	EUR	63.95	-0.50	-0.78	63.84	63.90	63.89	64.35	2.68M
WisdomTree Artificial Inte.	EUR	63.29	-0.59	-0.92	63.20	63.25	62.99	63.58	0.92M
WisdomTree AT1 CoCo Bond U.	EUR	76.43	-0.14	-0.19	76.29	76.56	76.43	76.59	12e
WisdomTree Battery Solutio.	EUR	29.64	+0.11	+0.36	29.56	29.68	29.44	29.70	43e
WisdomTree Blockchain UCIT.	EUR	47.18	+0.41	+0.87	46.67	46.99	46.79	47.85	0.23M
Wisdomtree Carbon ETF	EUR	22.61	-0.11	-0.48	22.38	22.86	22.32	22.61	41e
WisdomTree Cloud Computing.	EUR	29.61	-0.77	-2.53	29.54	29.57	29.56	30.07	0.11M
WisdomTree Cybersecurity U.	EUR	25.94	-0.65	-2.44	25.81	25.86	25.80	26.17	0.25M
WisdomTree Em Mkts Equity .	EUR	13.94	-0.15	-1.05	13.95	14.00	13.94	14.08	46e
WisdomTree Em Mkts Equity .	EUR	25.99	-0.10	-0.36	25.91	26.09	25.99	26.13	13e
WisdomTree Europe Defence .	EUR	30.74	+0.14	+0.46	30.70	30.73	30.35	30.93	13.74M
WisdomTree Europe Equity I.	EUR	13.21	-0.08	-0.63	13.20	13.24	13.20	13.30	0.15M
WisdomTree Eurozone Qualit.	EUR	25.65	-0.29	-1.10	25.56	25.61	25.61	25.76	32e
WisdomTree Global Qual Div.	EUR	36.67	-0.45	-1.20	36.61	36.68	36.65	36.86	0.75M
WisdomTree Global Quality .	EUR	31.12	-0.30	-0.94	31.03	31.15	31.02	31.31	0.19M
WisdomTree Gold ETC	EUR	28.94	+0.35	+1.24	28.94	28.98	28.70	28.94	25e
WisdomTree Japan Equity UC.	EUR	30.51	-0.02	-0.05	30.47	30.57	30.42	30.62	0.11M
WisdomTree Natural Gas ETC	EUR	6.73	+0.14	+2.06	6.72	6.74	6.61	6.74	0.12M
WisdomTree New Economy Rea.	EUR	20.60	-0.26	-1.22	20.58	20.66	20.60	20.88	396.625
WisdomTree Sugar ETC	EUR	9.51	+0.06	+0.59	9.51	9.55	9.38	9.54	56e
WisdomTree Uranium and Nuc.	EUR	32.18	+0.37	+1.16	32.02	32.13	31.56	32.18	0.27M
WisdomTree US Quality Div .	EUR	42.80	-0.35	-0.80	42.72	42.78	42.71	42.92	26e
Wisdomtree Zinc ETC	EUR	7.65	-0.12	-1.60	7.64	7.66	7.65	7.77	348.7725
Xtrackers Artific Intellig.	EUR	137.06	-1.06	-0.77	136.98	137.04	136.50	137.66	5.18M
Xtrackers ATX UCITS ETF 1C	EUR	91.24	-0.55	-0.60	90.92	91.22	90.79	91.63	87e
Xtrackers Bloomberg Commod.	EUR	21.57	+0.11	+0.51	21.55	21.61	21.36	21.57	5 541.9784
Xtrackers CSI300 Swap UCIT.	EUR	13.74	-0.05	-0.35	13.74	13.76	13.74	13.82	0.68M
Xtrackers DJE US Equity Re.	EUR	22.33	-0.26	-1.15	22.30	22.33	22.33	22.49	0.3M
Xtrackers EUR Hi Yld Corp .	EUR	33.65	-0.08	-0.23	33.62	33.68	33.65	33.69	235.655
Xtrackers Euro Stoxx 50 UC.	EUR	93.47	-0.95	-1.01	93.40	93.44	93.25	94.09	2.27M
Xtrackers FTSE 100 Short D.	EUR	3.19	-	-0.09	3.19	3.19	3.19	3.20	89e
Xtrackers FTSE Vietnam Swa.	EUR	27.27	+0.42	+1.55	27.04	27.50	27.27	27.50	0.41M
Xtrackers Future Mobility .	EUR	88.50	-0.58	-0.65	88.38	88.50	88.30	88.92	0.3M
Xtrackers Global Infrastru.	EUR	29.07	-0.18	-0.62	29.04	29.12	29.07	29.19	38e
Xtrackers Harvest CSI300 U.	EUR	9.28	-0.03	-0.28	9.28	9.29	9.28	9.33	0.22M
Xtrackers Harvest FTSE Chi.	EUR	25.04	-0.03	-0.10	25.03	25.09	25.04	25.19	1 733.9424
Xtrackers Harvest MSCI Chi.	EUR	26.12	+0.02	+0.06	26.10	26.17	26.08	26.35	7 184.7184
Xtrackers II EUR High Yiel.	EUR	23.57	-0.06	-0.26	23.55	23.57	23.56	23.67	2.81M
Xtrackers II EUR Overnight.	EUR	146.71	+0.05	+0.03	146.71	146.73	146.67	146.73	15.94M
Xtrackers II EURCorpBdShor.	EUR	47.04	-0.04	-0.08	47.01	47.06	47.02	47.08	0.43M
Xtrackers II Eurozn Infl-L.	EUR	238.65	-0.14	-0.06	238.49	238.78	238.54	238.77	59e
Xtrackers II Eurozone Gov .	EUR	172.41	-0.06	-0.03	172.36	172.46	172.38	172.46	0.71M
Xtrackers II Eurozone Gov .	EUR	274.09	-0.32	-0.12	273.81	274.21	273.32	274.72	0.21M
Xtrackers II Eurozone Gov .	EUR	253.69	-0.69	-0.27	253.39	253.88	252.69	254.62	0.43M
Xtrackers II Eurozone Gov .	EUR	233.02	-0.16	-0.07	232.95	233.05	232.95	233.25	0.5M
Xtrackers II Eurozone Gove.	EUR	220.73	-0.07	-0.03	220.59	220.71	220.49	220.97	0.63M
Xtrackers II Eurzn Gv Bd S.	EUR	85.54	+0.10	+0.12	85.47	85.60	85.49	85.58	6 841.64
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	175.57	-0.29	-0.16	175.45	175.67	175.48	175.85	0.96M
Xtrackers II Glbal Governm.	EUR	208.31	-0.19	-0.09	208.00	208.60	208.08	208.71	0.39M
Xtrackers II Glbal Infl-Ln.	EUR	215.16	-0.06	-0.03	214.81	215.20	214.59	215.16	77e
Xtrackers II Global InfL-L.	EUR	21.62	-0.06	-0.26	21.60	21.65	21.62	21.68	410.9529
Xtrackers II iBxx Eurzn Go.	EUR	146.61	-0.07	-0.05	146.52	146.69	146.51	146.79	38e
Xtrackers II iBxx Euzn Gv .	EUR	178.85	-0.13	-0.07	178.84	178.98	178.72	179.23	1.3M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	176.09	-0.43	-0.24	176.12	176.17	176.09	176.41	1.1M
Xtrackers LPX Private Equi.	EUR	134.40	-0.74	-0.55	134.18	134.38	133.96	134.98	0.19M
Xtrackers MSCI AC World ES.	EUR	39.56	-0.26	-0.65	39.52	39.55	39.47	39.71	0.51M
Xtrackers MSCI Africa Top .	EUR	7.74	-0.08	-0.97	7.70	7.77	7.72	7.83	0.12M
Xtrackers MSCI China UCITS.	EUR	15.48	-	+0.03	15.48	15.48	15.48	15.61	0.61M
Xtrackers MSCI China UCITS.	EUR	7.94	-	+0.04	7.93	7.94	7.94	8.00	0.22M
Xtrackers MSCI EMU UCITS E.	EUR	58.71	-0.53	-0.89	58.65	58.69	58.58	59.01	0.23M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	140.12	-2.06	-1.45	139.82	140.32	140.12	141.42	3 508.48
Xtrackers MSCI Europe Heal.	EUR	203.95	-4.95	-2.37	202.95	203.95	203.65	207.85	0.16M
Xtrackers MSCI Europe Smal.	EUR	65.87	-0.50	-0.75	65.76	65.83	65.79	66.13	0.73M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.21	-0.54	-1.82	29.12	29.26	29.21	29.63	7 159.3655
Xtrackers MSCI India Swap .	EUR	18.31	-0.13	-0.73	18.30	18.33	18.31	18.38	84e
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	41.10	-0.30	-0.71	40.99	41.21	41.10	41.42	8 570.8272
Xtrackers MSCI Japan ESG U.	EUR	21.02	-0.24	-1.11	20.97	21.00	20.97	21.13	1.16M
Xtrackers MSCI Japan UCITS.	EUR	74.11	-0.60	-0.80	74.05	74.08	74.04	74.57	2.18M
Xtrackers MSCI Malaysia UC.	EUR	10.31	-0.05	-0.44	10.26	10.32	10.27	10.32	62e
Xtrackers MSCI Mexico UCIT.	EUR	5.83	-0.05	-0.88	5.82	5.83	5.83	5.90	39e
Xtrackers MSCI NAmerica Hi.	EUR	49.91	-0.54	-1.06	49.78	49.98	49.91	50.28	14e
Xtrackers Msci Next Genera.	EUR	53.06	-0.26	-0.49	52.88	53.23	53.05	53.32	0.15M
Xtrackers MSCI Nordic UCIT.	EUR	49.12	-0.86	-1.72	49.01	49.16	49.09	49.80	0.14M
Xtrackers MSCI Philippines.	EUR	1.40	-	-0.31	1.39	1.40	1.39	1.41	37e
Xtrackers MSCI USA ESG UCI.	EUR	57.79	-0.25	-0.43	57.73	57.76	57.56	57.90	2.34M
Xtrackers MSCI USA Health .	EUR	46.80	-0.85	-1.78	46.71	46.75	46.77	47.39	0.15M
Xtrackers MSCI USA UCITS E.	EUR	156.92	-0.81	-0.51	156.82	156.86	156.22	157.27	2.65M
Xtrackers MSCI USA UCITS E.	EUR	126.81	-0.36	-0.28	126.71	126.75	126.43	126.84	72e
Xtrackers MSCI World Energ.	EUR	44.85	+0.36	+0.81	44.74	44.79	44.28	44.87	0.61M
Xtrackers MSCI World ESG U.	EUR	40.16	-0.19	-0.47	40.10	40.14	40.01	40.24	0.65M
Xtrackers MSCI World ex US.	EUR	31.67	-0.32	-0.98	31.65	31.70	31.65	31.91	1.35M
Xtrackers MSCI World Finan.	EUR	33.92	-0.33	-0.95	33.87	33.90	33.85	34.19	0.94M
Xtrackers MSCI World Healt.	EUR	43.86	-0.84	-1.87	43.80	43.84	43.78	44.48	0.91M
Xtrackers MSCI World High .	EUR	22.58	-0.16	-0.68	22.57	22.62	22.56	22.75	15e
Xtrackers MSCI World Indus.	EUR	62.16	-0.26	-0.42	62.18	62.22	61.90	62.34	0.77M
Xtrackers MSCI World Momen.	EUR	64.43	-0.45	-0.69	64.38	64.41	64.38	64.76	0.48M
Xtrackers MSCI World Quali.	EUR	64.06	-0.50	-0.77	64.00	64.04	63.97	64.31	2.14M
Xtrackers MSCI World UCITS.	EUR	110.84	-0.69	-0.61	110.73	110.77	110.50	111.21	2.45M
Xtrackers MSCI World Utili.	EUR	35.55	-0.09	-0.24	35.50	35.53	35.48	35.74	0.17M
Xtrackers MSCI World Value.	EUR	44.19	-0.62	-1.37	44.13	44.18	44.15	44.53	0.62M
Xtrackers MSCI Wrd Cons Di.	EUR	55.02	-0.27	-0.49	54.97	55.03	54.87	55.24	0.11M
Xtrackers MSCI Wrd Minimum.	EUR	41.35	-0.39	-0.93	41.31	41.34	41.35	41.67	0.76M
Xtrackers NASDAQ 100 UCITS.	EUR	45.03	-0.18	-0.39	44.99	45.02	44.80	45.15	0.99M
Xtrackers Nikkei 225 1D JP.	EUR	23.77	-0.30	-1.25	23.74	23.76	23.74	23.92	0.69M
Xtrackers Russell 2000 UCI.	EUR	282.00	-3.60	-1.26	281.45	281.70	281.35	284.10	1.09M
Xtrackers S&P 500 Equal We.	EUR	86.50	-1.06	-1.21	86.42	86.46	86.42	87.05	1.43M
Xtrackers S&P 500 UCITS ET.	EUR	88.68	-0.26	-0.29	88.62	88.68	88.40	88.76	0.1M
Xtrackers S&P 500 UCITS ET.	EUR	10.27	-0.05	-0.51	10.26	10.27	10.24	10.29	94e
Xtrackers S&P Select Front.	EUR	20.84	+0.06	+0.26	20.75	20.93	20.75	21.03	77e
Xtrackers SLI UCITS ETF 1D	EUR	224.60	-3.05	-1.34	224.40	224.60	224.55	226.95	0.21M
Xtrackers Spain UCITS ETF .	EUR	43.44	-0.36	-0.82	43.36	43.43	43.36	43.77	0.18M
Xtrackers Stoxx Europe 600.	EUR	138.70	-1.46	-1.04	138.54	138.60	138.54	139.80	2.15M
Xtrackers Stoxx Global Sel.	EUR	30.09	-0.10	-0.31	30.04	30.07	30.03	30.19	0.39M
Xtrackers Switzerland UCIT.	EUR	133.64	-2.06	-1.52	133.54	133.62	133.42	135.18	1.22M
Xtrackers USD Corporate Bo.	EUR	10.39	-0.05	-0.43	10.39	10.40	10.39	10.43	0.18M
Xtrackers USD High Yield C.	EUR	11.05	-0.05	-0.44	11.04	11.06	11.05	11.09	72e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	400.09	+0.50	HUF
EURUSD	1.1690	-0.09	USD
OTP	27 930	+0.18	HUF
MOL	3 030	-0.07	HUF
ERSTE BANK AG	73.95	-1.00	EUR
BUX	99 921.45	-0.08	HUF
DAX	24 255.31	-0.82	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	27 930	+0.18	HUF
MOL	3 030	-0.07	HUF
RICHTER	10 200	-0.87	HUF
MTELEKOM	1 782	+0.34	HUF
MASTERPLAST	2 790.0	+3.33	HUF
ANY	7 740	-3.01	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	400.09	+0.50	HUF
CHFHUF	429.35	+0.24	HUF
USDHUF	341.77	+0.57	HUF
EURUSD	1.1690	-0.09	USD
EURCHF	0.9315	-0.14	CHF
EURGBP	0.8664	+0.51	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBHENHUBL100	195	+36.36	HUF
EBDAXTS121	3 919	+28.49	HUF
EBSILVTL037	3 335	+24.95	HUF
EBSILVTS027	942	-37.62	HUF
EBEURBUNDL48	915	-17.42	HUF
EBBMWTS15	657	-12.52	HUF

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