ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Sprott Uranium Miners UCIT.	10.60	+4.56
L&G DAX Daily 2x Short UCI.	0.66	+3.55
DBX SHORTDAX x2 ETF	0.57	+3.52

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
VanEck Vectors Junior Gold.	67.68	-3.69
Amundi LevDax Daily (2x) l.	19.70	-3.57

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.265	-0.133	-1.58	8.236	8.277	8.265	8.426	4 571.6072
Alerian Midstream Energy D.	EUR	13.94	-0.14	-1.01	13.90	13.98	13.94	14.02	55e
Am SP500 Climate Net Zero .	EUR	36.99	-0.30	-0.80	36.98	37.01	36.99	37.32	0.41M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	36.50	-0.30	-0.80	36.49	36.52	36.50	36.82	0.26M
Amundi CAC 40 UCITS ETF DR.	EUR	137.78	-1.32	-0.95	137.68	137.78	137.78	139.16	35e
Amundi DAX III UCITS ETF A.	EUR	213.35	-3.75	-1.73	213.25	213.35	213.35	216.80	0.84M
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	124.44	-1.28	-1.02	124.38	124.50	124.44	125.66	0.64M
Amundi EUR Corporate Bond .	EUR	54.66	-0.01	-0.01	54.65	54.69	54.66	54.69	21e
Amundi EUR Corporate Bond .	EUR	20.04	-0.03	-0.13	20.05	20.06	20.04	20.08	0.57M
Amundi Euro Gov Inflation-.	EUR	166.60	-0.10	-0.06	166.54	166.67	166.49	166.83	0.25M
Amundi Euro Government Bon.	EUR	127.07	+0.02	+0.01	127.03	127.10	127.02	127.09	0.18M
Amundi Euro Government Bon.	EUR	199.87	+0.02	+0.01	199.87	199.98	199.87	200.22	96e
Amundi Euro Government Bon.	EUR	175.88	-0.09	-0.05	175.87	176.04	175.88	176.57	10e
Amundi Euro Government Bon.	EUR	131.42	-0.11	-0.08	131.40	131.57	131.42	132.07	9 848.13
Amundi Euro Government Bon.	EUR	151.77	+0.05	+0.03	151.74	151.80	151.65	151.77	21e
Amundi Euro Government Bon.	EUR	168.95	-0.12	-0.07	168.92	168.99	168.95	169.23	77e
Amundi Euro High Yield Bd .	EUR	261.96	-0.11	-0.04	261.77	262.15	261.93	262.27	262.27
Amundi Euro Stoxx 50 - UCI.	EUR	140.44	-1.78	-1.25	140.38	140.46	140.44	142.22	0.79M
Amundi EURO STOXX 50 Daily.	EUR	62.12	-1.59	-2.50	62.10	62.15	62.12	63.76	0.54M
Amundi Float Rate USD Corp.	EUR	112.25	-0.84	-0.74	112.17	112.31	112.25	112.84	28e
Amundi FTSE Epra Europe Re.	EUR	29.88	-0.51	-1.66	29.83	29.96	29.88	30.37	3 285.7505
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.50	-0.16	-0.38	41.47	41.52	41.50	41.65	249.888
Amundi Global BioEnergy ES.	EUR	349.40	+0.35	+0.10	348.80	349.35	346.55	349.40	34e
Amundi Global Hydrogen ESG.	EUR	524.60	-3.40	-0.64	523.80	524.00	524.10	528.70	0.12M
Amundi GovBd Lwst Rtd Euro.	EUR	231.74	-0.02	-0.01	231.64	231.79	231.51	231.95	0.22M
Amundi IBEX 35 UCITS ETF -.	EUR	380.60	-5.90	-1.53	380.20	380.70	380.60	385.45	0.1M
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	53.82	-0.01	-0.03	53.80	53.83	53.80	53.88	0.32M
Amundi Index Euro Corp SRI.	EUR	47.48	-0.04	-0.08	47.48	47.51	47.48	47.54	0.35M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	58.14	-0.22	-0.38	58.09	58.18	58.14	58.61	0.26M
Amundi Index MSCI EMU SRI .	EUR	92.21	-1.07	-1.15	92.15	92.26	92.21	93.25	61e
Amundi Index Msci Europe E.	EUR	367.45	-4.30	-1.16	367.30	367.55	367.45	371.30	1.23M
Amundi Index MSCI Japan SR.	EUR	46.35	-0.36	-0.77	46.31	46.35	46.35	46.60	50e
Amundi Index US Corp SRI U.	EUR	52.56	-0.40	-0.76	52.51	52.62	52.56	52.87	11e
Amundi LevDax Daily (2x) l.	EUR	19.70	-0.73	-3.57	19.67	19.72	19.70	20.34	0.57M
Amundi MSCI ACWI SRI PAB U.	EUR	12.40	-0.13	-1.02	12.40	12.42	12.40	12.53	60e
Amundi MSCI China A UCITS .	EUR	153.74	-1.28	-0.83	153.00	153.60	153.70	153.96	32e
Amundi MSCI China ESG Lead.	EUR	113.38	-0.14	-0.12	113.30	113.46	113.00	113.64	1.56M
Amundi MSCI China UCITS ET.	EUR	20.37	-0.11	-0.54	20.36	20.40	20.30	20.44	0.2M
Amundi MSCI Digital Econom.	EUR	17.14	-0.13	-0.78	17.12	17.17	17.14	17.34	81e
Amundi MSCI Eastern Europe.	EUR	32.08	-0.59	-1.79	32.01	32.18	32.08	32.55	0.42M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	42.87	-0.05	-0.10	42.85	42.89	42.84	43.15	0.89M
Amundi MSCI Em Ex Cn ESG L.	EUR	45.64	-0.25	-0.53	45.51	45.60	45.64	45.89	0.11M
Amundi MSCI Emerging Asia .	EUR	12.47	-0.01	-0.11	12.46	12.47	12.47	12.55	0.43M
Amundi MSCI Emerging Ex Ch.	EUR	26.79	-0.03	-0.11	26.79	26.81	26.79	27.00	1.21M
Amundi MSCI Emerging Marke.	EUR	16.30	-0.09	-0.56	16.28	16.29	16.29	16.44	0.12M
Amundi MSCI Emerging Marke.	EUR	5.78	-0.01	-0.21	5.77	5.78	5.78	5.81	1.49M
Amundi MSCI Europe ESG Lea.	EUR	35.16	-0.37	-1.03	35.14	35.18	35.16	35.55	56e
Amundi MSCI Europe SRI UCI.	EUR	82.59	-0.89	-1.07	82.57	82.63	82.59	83.46	0.24M
Amundi MSCI Greece UCITS E.	EUR	2.25	-0.06	-2.51	2.25	2.26	2.25	2.30	0.35M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	18.20	-0.13	-0.71	18.19	18.20	18.20	18.34	1.31M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	615.40	-3.70	-0.60	614.00	616.90	615.40	620.30	53e
Amundi MSCI Semicond ESG S.	EUR	61.29	-0.15	-0.24	61.24	61.32	61.20	62.17	0.94M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	11.74	-0.12	-0.99	11.73	11.75	11.74	11.85	0.11M
Amundi MSCI USA Daily (-1x.	EUR	4.92	-0.02	-0.50	4.91	4.92	4.91	4.92	49e
Amundi Msci Usa Mega Cap U.	EUR	9.87	-0.05	-0.46	9.87	9.88	9.87	9.95	20e
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	103.30	-1.10	-1.05	103.22	103.28	103.30	104.26	66e
Amundi MSCI Water ESG Scre.	EUR	67.31	-0.59	-0.87	67.27	67.31	67.30	68.09	0.98M
Amundi MSCI World ESG Lead.	EUR	92.62	-0.89	-0.95	92.60	92.64	92.61	93.56	68e
Amundi MSCI World ex USA U.	EUR	9.98	-0.11	-1.10	9.96	9.98	9.97	10.07	95e
Amundi MSCI World Financia.	EUR	339.70	-4.20	-1.22	338.35	338.95	339.00	342.90	0.13M
Amundi MSCI World III - UC.	EUR	102.48	-0.85	-0.82	102.45	102.49	102.45	103.37	0.73M
Amundi MSCI World Informat.	EUR	903.90	-4.70	-0.52	903.60	904.20	903.50	913.40	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	132.76	-1.13	-0.84	132.72	132.77	132.74	133.97	2.41M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 365.20	-6.00	-0.44	1 364.60	1 366.00	1 364.20	1 384.40	1.02M
Amundi Nasdaq-100 II UCITS.	EUR	83.14	-0.43	-0.51	83.13	83.15	83.08	83.86	4.08M
Amundi NASDAQ-100 UCITS ET.	EUR	234.15	-1.20	-0.51	234.05	234.20	233.95	236.30	1.76M
Amundi Prime All Country W.	EUR	10.60	-0.07	-0.69	10.59	10.59	10.59	10.69	2.89M
Amundi Prime All Country W.	EUR	11.19	-0.09	-0.82	11.19	11.19	11.18	11.28	1.48M
Amundi Prime Emerging Mark.	EUR	19.83	-0.09	-0.43	19.80	19.84	19.82	19.94	0.12M
Amundi Prime Euro Corporat.	EUR	19.21	-0.01	-0.05	19.21	19.22	19.21	19.23	0.13M
Amundi Prime Euro Governme.	EUR	21.34	+0.01	+0.06	21.34	21.34	21.34	21.34	0.45M
Amundi Prime Euro Govies U.	EUR	17.98	-0.01	-0.04	17.98	17.99	17.97	18.00	64e
Amundi Prime Europe - UCIT.	EUR	30.36	-0.38	-1.24	30.36	30.39	30.36	30.71	0.21M
Amundi Prime Europe - UCIT.	EUR	31.43	-0.39	-1.23	31.42	31.44	31.43	31.77	32e
Amundi Prime Eurozone UCIT.	EUR	31.92	-0.35	-1.07	31.89	31.93	31.92	32.30	0.23M
Amundi Prime Eurozone UCIT.	EUR	33.80	-0.42	-1.23	33.75	33.80	33.80	34.20	30e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	32.87	-0.23	-0.68	32.81	32.84	32.81	33.11	0.93M
Amundi Prime Japan UCITS E.	EUR	29.63	-0.21	-0.70	29.63	29.66	29.63	29.86	0.16M
Amundi Prime Japan UCITS E.	EUR	30.53	-0.16	-0.51	30.52	30.54	30.53	30.76	0.22M
Amundi Prime US Corporates.	EUR	18.30	-0.14	-0.77	18.30	18.31	18.30	18.39	5 250.96
Amundi Prime US Tr Bd 0-1 .	EUR	19.34	-0.12	-0.62	19.33	19.34	19.34	19.42	5 258.3485
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.16	-0.10	-0.60	17.16	17.16	17.16	17.26	78e
Amundi Prime USA UCITS ETF.	EUR	36.10	-0.28	-0.77	36.10	36.11	36.08	36.40	0.52M
Amundi Russell 2000 UCITS .	EUR	301.40	-3.75	-1.23	301.10	301.35	301.10	305.40	0.34M
Amundi S&P 500 Eql Wght ES.	EUR	13.79	-0.09	-0.68	13.78	13.79	13.79	13.88	0.4M
Amundi S&P 500 ESG UCITS E.	EUR	159.04	-1.28	-0.80	158.98	159.08	158.96	160.24	0.11M
Amundi S&P 500 UCITS ETF- .	EUR	110.46	-0.85	-0.76	110.45	110.48	110.45	111.42	2.11M
Amundi S&P 500 VIX Future .	EUR	0.79	+0.01	+0.71	0.79	0.79	0.79	0.79	0.45M
Amundi S&P Gl Energy Car R.	EUR	10.89	-0.02	-0.18	10.88	10.90	10.85	10.93	0.13M
Amundi S&P Gl Financials E.	EUR	16.50	-0.26	-1.57	16.48	16.51	16.50	16.70	91e
Amundi S&P Gl Health Care .	EUR	10.06	-0.05	-0.46	10.05	10.07	10.06	10.11	85e
Amundi S&P Gl Info Tech ES.	EUR	20.67	-0.11	-0.53	20.65	20.68	20.67	20.89	0.22M
Amundi S&P Global Com Ser .	EUR	20.11	-0.06	-0.30	20.07	20.11	20.11	20.31	0.17M
Amundi S&P Global Cons Dis.	EUR	13.35	-0.01	-0.10	13.32	13.35	13.34	13.37	58e
Amundi S&P Global Luxury U.	EUR	206.75	-1.40	-0.67	206.10	206.30	206.75	209.15	0.19M
Amundi S&P Global Material.	EUR	12.12	-0.13	-1.03	12.11	12.13	12.12	12.27	56e
Amundi Shortdax Daily (-1X.	EUR	10.08	+0.18	+1.79	10.07	10.08	9.92	10.08	97e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	51.41	-1.03	-1.96	51.40	51.43	51.39	52.17	0.49M
Amundi STOXX Europe 600 Ba.	EUR	87.82	+0.27	+0.31	87.82	87.90	87.82	88.91	96e
Amundi STOXX Europe 600 Co.	EUR	26.74	-0.27	-1.00	26.67	26.76	26.69	27.04	49e
Amundi STOXX Europe 600 Co.	EUR	88.26	-0.87	-0.98	88.12	88.31	88.26	88.77	2 472.68
Amundi STOXX Europe 600 Te.	EUR	90.40	-0.62	-0.68	90.36	90.40	90.40	91.71	12e
Amundi Stoxx Europe 600 UC.	EUR	264.30	-2.95	-1.10	264.20	264.30	264.10	267.20	8.2M
Amundi Stoxx Europe 600 UC.	EUR	144.66	-0.32	-0.22	144.52	144.60	144.60	144.82	6 363.3988
Amundi STOXX Europe 600 Ut.	EUR	78.70	-1.05	-1.32	78.64	78.71	78.70	79.55	31e
Amundi STOXX Europe 600 Ut.	EUR	122.68	-2.28	-1.82	122.54	122.68	122.68	123.92	93e
Amundi Stoxx Europe Defens.	EUR	5.966	-0.104	-1.71	5.964	5.972	5.966	6.103	0.73M
Amundi Stoxx Global Artifi.	EUR	108.36	-0.96	-0.88	108.30	108.34	108.32	109.88	1.22M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.09	-0.01	-0.08	15.08	15.10	15.09	15.14	5 891.34
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	89.56	-0.76	-0.84	89.44	89.66	89.56	90.15	12e
Amundi US Treasury Bond 7-.	EUR	43.40	-0.05	-0.11	43.37	43.43	43.37	43.50	0.8M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	232.73	-1.58	-0.67	232.56	232.79	232.73	233.76	74e
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	8.41	-0.07	-0.81	8.38	8.40	8.38	8.52	1.25M
ARK Innovation UCITS ETF U.	EUR	6.96	-	+0.01	6.96	6.97	6.92	7.02	0.52M
Avantis Global Equity UCIT.	EUR	19.74	-0.20	-1.00	19.73	19.76	19.74	19.93	0.22M
Avantis Global Small Cap V.	EUR	19.34	-0.16	-0.82	19.25	19.29	19.25	19.49	0.52M
AXA IM Nasdaq 100 UCITS ET.	EUR	17.78	-0.10	-0.55	17.78	17.79	17.77	17.95	1.43M
AXA IM US Treasury 25+ Yea.	EUR	8.26	-0.07	-0.80	8.25	8.27	8.26	8.31	30e
BetaBuilders US Treasury B.	EUR	90.12	-0.57	-0.63	90.08	90.14	90.11	90.38	45e
BNP Paribas Easy Corp Bo.	EUR	9.30	-	-0.03	9.30	9.30	9.30	9.30	0.15M
BNP Paribas Easy Corp Bo.	EUR	10.58	-	-0.02	10.58	10.58	10.58	10.59	9 207.036
BNP Paribas Easy EURO STOX.	EUR	17.48	+0.16	+0.95	17.46	17.47			0.6M
BNP Paribas Easy S&P 500 U.	EUR	28.08	-0.21	-0.75	28.08	28.09	28.07	28.31	1.11M
BNP Paribas Easy S&P 500 U.	EUR	24.04	-0.03	-0.14	24.04	24.05	24.04	24.14	0.21M
BNPP Easy ECPI Circular Ec.	EUR	19.04	-0.15	-0.80	19.03	19.05	19.04	19.24	0.35M
BNPP Easy Engy&Metals Enhc.	EUR	12.28	+0.07	+0.56	12.28	12.30	12.22	12.30	3 332.758
BNPP Easy Equity Dividend .	EUR	156.08	-1.88	-1.19	155.68	156.30	156.08	157.42	14e
BNPP Easy JPM ESG EMU Govt.	EUR	10.051	-0.002	-0.01	10.043	10.063	10.050	10.054	-
BNPP Easy Low Carbon 300 W.	EUR	17.06	-0.18	-1.06	17.03	17.09	17.06	17.24	1 347.898
BNPPE Bloomberg Europe Def.	EUR	11.18	-0.18	-1.62	11.15	11.20	11.18	11.44	0.74M
ComStage EURO STOXX Sel Di.		42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.		10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.27	-	+0.38	1.25	1.30	1.27	1.28	391.98
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	54.96	-0.13	-0.23	54.94	54.99	54.96	55.35	36e
DB X-TR SHORTDAX ETF	EUR	9.80	+0.17	+1.76	9.79	9.80	9.64	9.80	2.05M
DB X-TRACKERS EURO STOXX 5.	EUR	6.17	+0.08	+1.28	6.17	6.17	6.09	6.17	17e
db x-trackers MSCI Em Mkts.	EUR	60.73	-0.13	-0.21	60.70	60.74	60.69	61.14	5.25M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	83.09	+0.73	+0.89	83.02	83.21	83.09	84.30	72e
db x-trackers MSCI Singapo.	EUR	1.97	-0.03	-1.39	1.97	1.97	1.97	1.99	0.7M
db x-trackers MSCI Thailan.	EUR	19.37	-0.10	-0.49	19.36	19.42	19.37	19.49	28e
DB X-TRACKERS S&P 500 ETF	EUR	111.74	-0.84	-0.75	111.70	111.76	111.64	112.68	1.26M
DBX EU DEV RE ETF	EUR	23.36	-0.33	-1.39	23.34	23.38	23.36	23.78	0.87M
DBX GLBL SOV ETF	EUR	217.29	-0.79	-0.36	217.10	217.46	217.26	218.05	47e
DBX S&P500 SH ETF	EUR	5.18	-0.02	-0.46	5.18	5.18	5.17	5.19	1.06M
DBX S&P500 x2 ETF	EUR	235.65	-2.10	-0.88	235.50	235.65	235.25	238.65	3.9M
DBX S&P500 x2 SH ETF	EUR	0.17	-	-0.35	0.17	0.17	0.17	0.17	0.69M
DBX SHORTDAX x2 ETF	EUR	0.57	+0.02	+3.52	0.57	0.57	0.55	0.57	4.44M
Deka DAX (ausschuettend) .	EUR	87.68	-1.58	-1.77	87.64	87.68	87.66	89.08	0.5M
Deka DAXplus Maximum Divid.	EUR	54.60	-0.90	-1.62	54.54	54.63	54.60	55.41	0.23M
Deka Deutsche Boerse EUROG.	EUR	101.83	+0.18	+0.17	101.87	101.96	101.83	101.83	6.51M
Deka MDAX UCITS ETF	EUR	281.15	-3.45	-1.21	281.00	281.30	281.15	284.80	0.74M
Deka MSCI World UCITS ETF	EUR	36.76	-0.31	-0.83	36.75	36.78	36.75	37.06	1.87M
Deka STOXX Europe Strong .	EUR	33.01	-0.42	-1.26	32.83	33.01	32.95	33.45	0.13M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	11.11	-0.02	-0.18	11.10	11.12	11.09	11.20	72e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.52	+0.01	+0.54	2.47	2.57	2.52	2.58	30e
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	6.35	-0.03	-0.49	6.34	6.37	6.35	6.41	21e
Fidelity Em Mkts Quality I.	EUR	5.24	-0.03	-0.51	5.24	5.25	5.24	5.27	22e
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.23	-0.09	-1.11	8.21	8.23	8.23	8.30	23e
Fidelity Europe Quality In.	EUR	6.27	-0.06	-0.90	6.26	6.27	6.27	6.32	12.576
Fidelity Global Govt Bd Cl.	EUR	4.33	-0.01	-0.21	4.33	4.33	4.33	4.34	21.705
Fidelity Global Quality In.	EUR	8.48	-0.07	-0.76	8.47	8.48	8.47	8.56	0.35M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.30	-	+0.02	5.30	5.31	5.30	5.30	0.14M
Fidelity Sust Gl HY Bd PA .	EUR	4.63	-0.02	-0.41	4.62	4.64	4.63	4.65	61e
Fidelity Sust Rs Enh EM Eq.	EUR	4.90	-0.01	-0.23	4.89	4.92	4.90	4.92	34e
Fidelity Sust Rs Enh Europ.	EUR	9.34	-0.11	-1.18	9.32	9.37	9.34	9.44	23e
Fidelity Sust Rs Enh Globa.	EUR	9.04	-0.08	-0.89	9.03	9.07	9.04	9.11	45.395
Fidelity Sust Rs Enh Japan.	EUR	5.74	-0.04	-0.61	5.74	5.75	5.74	5.79	7 401.627
Fidelity Sust Rs Enh Pac e.	EUR	5.86	-0.10	-1.61	5.85	5.86	5.86	5.92	7 541.2398
Fidelity Sust Rs Enh US Eq.	EUR	10.07	-0.08	-0.77	10.06	10.08	10.06	10.14	10.06
Fidelity Sust USD CrpBd PA.	EUR	4.62	-0.03	-0.74	4.61	4.63	4.62	4.65	4.6489
Fidelity US Quality Income.	EUR	12.03	-0.10	-0.81	12.02	12.03	12.02	12.16	0.15M
Fidelity US Quality Income.	EUR	10.01	-0.08	-0.83	10.00	10.01	10.00	10.10	82e
First Trust Indxx Gl Aeros.	EUR	26.47	-0.18	-0.68	26.38	26.54	26.47	26.81	31e
First Trust Nasdaq Cln Edg.	EUR	43.22	-0.57	-1.29	43.19	43.29	43.22	43.90	98e
Franklin FTSE China UCITS .	EUR	28.82	-0.15	-0.50	28.80	28.83	28.72	28.91	0.47M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	37.79	-0.01	-0.03	37.76	37.80	37.76	37.93	0.7M
Franklin Future of Food UC.	EUR	22.39	-0.18	-0.78	22.32	22.46	22.39	22.57	359.36
Franklin Future of Health .	EUR	22.56	-0.21	-0.92	22.49	22.63	22.48	22.75	17e
Franklin LibertyQ AC Asia .	EUR	24.53	-0.02	-0.06	24.50	24.57	24.53	24.70	0.56M
Franklin LibertyQ Em Mkts .	EUR	28.160	-0.235	-0.83	28.080	28.220	28.160	28.500	21e
Franklin Metaverse UCITS E.	EUR	44.29	-0.13	-0.28	44.20	44.44	44.23	44.97	94e
Franklin U.S. Equity UCITS.	EUR	55.73	-0.48	-0.85	55.67	55.75	55.73	56.22	112.08
Future of Defence UCITS ET.	EUR	15.92	-0.12	-0.74	15.90	15.92	15.90	16.14	3.38M
Future of European Defence.	EUR	9.87	-0.18	-1.80	9.86	9.92	9.86	10.12	0.67M
Global X Blockchain UCITS .	EUR	14.10	+0.24	+1.73	14.04	14.12	13.70	14.14	1.14M
Global X Copper Miners UCI.	EUR	34.57	-0.43	-1.21	34.54	34.74	34.57	35.01	0.62M
Global X Cybersecurity UCI.	EUR	12.77	-0.15	-1.16	12.74	12.78	12.73	12.93	47e
Global X Defence Tech UCIT.	EUR	24.86	-0.09	-0.34	24.84	24.87	24.85	25.15	1.58M
Global X Euro STOXX 50 Cov.	EUR	14.78	-0.14	-0.93	14.75	14.80	14.78	15.04	0.27M
Global X European Infra De.	EUR	18.37	-0.25	-1.35	18.31	18.44	18.37	18.66	0.33M
Global X FinTech UCITS ETF.	EUR	8.98	-0.09	-0.95	8.95	9.00	8.98	9.11	5 763.1965
Global X Lithium and Batte.	EUR	7.89	-0.09	-1.17	7.87	7.89	7.87	7.96	0.19M
Global X NASDAQ 100 Covere.	EUR	13.51	-0.09	-0.65	13.50	13.51	13.45	13.57	1.05M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	19.08	-0.15	-0.80	19.06	19.10	19.07	19.27	0.26M
Global X Silver Miners UCI.	EUR	26.09	-0.87	-3.23	26.06	26.13	26.07	27.03	5.76M
Global X Superdividend UCI.	EUR	8.34	-0.05	-0.61	8.34	8.35	8.34	8.40	0.79M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	21.88	+0.31	+1.44	21.80	21.97	21.76	22.92	1.86M
Global X US Infras Develop.	EUR	36.43	-0.47	-1.27	36.36	36.44	36.43	36.86	33e
Global X Video Games & Esp.	EUR	13.66	-0.15	-1.07	13.64	13.68	13.66	13.79	4 037.7744
HAN-GINS Tech Megatrend Eq.	EUR	15.25	-0.03	-0.20	15.22	15.24	15.21	15.33	6 536.202
HSBC ETFS-H.Hang Seng Tech.	EUR	7.21	-0.01	-0.07	7.20	7.21	7.16	7.24	0.84M
HSBC Euro Stoxx 50 UCITS E.	EUR	66.38	-0.84	-1.25	66.36	66.39	66.38	67.19	0.12M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.13	-0.26	-1.33	19.12	19.16	19.13	19.31	0.28M
HSBC FTSE EPRA Nareit Deve.	EUR	23.44	-0.29	-1.20	23.36	23.43	23.43	23.62	0.33M
HSBC Global ESG Government.	EUR	10.51	-0.01	-0.06	10.50	10.52	10.51	10.51	4 237.4241
HSBC MSCI China UCITS ETF .	EUR	7.43	-0.03	-0.38	7.42	7.42	7.39	7.44	0.52M
HSBC MSCI World UCITS ETF .	EUR	36.18	-0.31	-0.84	36.17	36.19	36.18	36.50	3.33M
HSBC MSCI World UCITS ETF .	EUR	34.74	-0.28	-0.81	34.72	34.75	34.73	35.04	2.4M
HSBC S&P India Tech UCITS .	EUR	18.59	+0.02	+0.11	18.52	18.67	18.59	18.72	22e
iClima Glo Decarbonisation.	EUR	5.95	-0.09	-1.55	5.94	5.96	5.95	6.04	4 315.464
Invesco Artificial Intllgn.	EUR	6.43	-0.04	-0.68	6.42	6.44	6.43	6.53	40e
Invesco BBG Commodity Carb.	EUR	4.75	+0.01	+0.11	4.75	4.75	4.74	4.75	47.36
Invesco Bloomberg Commodit.	EUR	28.00	-0.01	-0.02	28.02	28.06	28.00	28.04	83e
Invesco Bloomberg Commodit.	EUR	51.24	+0.39	+0.77	51.23	51.30	50.97	51.78	61e
Invesco ChiNext 50 UCITS A.	EUR	7.991	+0.002	+0.03	7.953	7.990	7.951	8.022	0.39M
Invesco Cybersecurity UCIT.	EUR	5.36	-0.04	-0.80	5.34	5.36	5.36	5.41	1 373.991
Invesco Defence Innovation.	EUR	6.66	-0.10	-1.41	6.65	6.67	6.64	6.74	0.24M
Invesco Elwood Global Bloc.	EUR	133.30	+0.52	+0.39	133.10	133.52	131.88	134.46	0.42M
Invesco EQQQ Nasdaq-100 UC.	EUR	500.90	-2.80	-0.56	500.80	501.20	500.70	505.60	2.43M
Invesco EQQQ NASDAQ-100 UC.	EUR	350.15	-1.75	-0.50	350.05	350.25	349.75	353.40	0.94M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	425.55	+0.45	+0.11	425.30	425.60	425.40	427.75	1.23M
Invesco EUR Corp Bd ESG Sh.	EUR	5.60	-	-0.02	5.60	5.61	5.60	5.61	1 643.9058
Invesco Euro Cash 3 Months.	EUR	107.31	-0.01	-0.01	107.28	107.34	107.29	107.31	4 506.348
Invesco Euro Government Bo.	EUR	34.93	-	+0.01	34.92	34.95	34.92	34.94	558.6
Invesco EURO STOXX Hi Div .	EUR	30.20	-0.27	-0.89	30.11	30.35	30.12	30.37	0.51M
Invesco FTSE All World UCI.	EUR	6.78	-0.05	-0.72	6.77	6.78	6.77	6.83	1.92M
Invesco FTSE All World UCI.	EUR	6.54	-0.05	-0.71	6.54	6.54	6.54	6.59	0.15M
Invesco FTSE RAFI All-Worl.	EUR	27.94	-0.25	-0.89	27.88	27.98	27.94	28.21	43e
Invesco Global Buyback Ach.	EUR	54.93	-0.88	-1.58	54.86	54.99	54.90	55.54	0.2M
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	16.69	+0.06	+0.35	16.64	16.73	16.66	16.78	4 011.456
Invesco Global Hi Yield Co.	EUR	5.99	-0.03	-0.46	5.98	6.00	5.99	6.02	11e
Invesco Hydrogen Economy U.	EUR	3.11	-0.01	-0.24	3.10	3.13	3.11	3.13	2 647.722
Invesco KBW NASDAQ Fintech.	EUR	52.76	-0.78	-1.46	52.67	52.78	52.59	53.41	8 300.0405
Invesco Morningstar US Eng.	EUR	42.35	-0.28	-0.65	42.30	42.37	42.25	42.42	0.32M
Invesco MSCI China All Shr.	EUR	27.41	-0.22	-0.80	27.33	27.48	27.41	27.60	6 708.4872
Invesco MSCI China TechAll.	EUR	29.12	-0.07	-0.22	29.09	29.18	28.98	29.24	0.14M
Invesco MSCI USA ESG Clima.	EUR	5.40	-0.06	-1.12	5.40	5.41	5.40	5.47	1 821.2154
Invesco MSCI World Equal W.	EUR	5.06	-0.06	-1.11	5.05	5.06	5.05	5.11	0.77M
Invesco MSCI World ESG Unv.	EUR	75.93	-0.70	-0.91	75.84	75.99	75.92	76.55	43e
Invesco Nasdaq 100 Equal W.	EUR	5.63	-0.04	-0.74	5.63	5.63	5.63	5.68	17.037
Invesco NASDAQ 100 ESG UCI.	EUR	59.10	-0.34	-0.57	59.07	59.11	59.08	59.66	0.38M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	36.48	-0.29	-0.78	36.45	36.52	36.48	36.73	4 527.24
Invesco Quant Stgs ESG GlE.	EUR	75.13	-0.94	-1.24	75.02	75.07	75.04	76.11	0.88M
Invesco Russell 2000 UCITS.	EUR	102.62	-1.22	-1.17	102.52	102.62	102.50	103.76	0.19M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	53.46	-0.68	-1.26	53.41	53.44	53.43	53.96	0.35M
Invesco S&P 500 ESG UCITS .	EUR	75.78	-0.58	-0.76	75.76	75.79	75.76	76.35	0.23M
Invesco S&P 500 ESG UCITS .	EUR	75.72	-0.10	-0.13	75.70	75.74	75.72	76.10	1 900.11
Invesco S&P 500 High Div L.	EUR	30.73	-0.34	-1.09	30.72	30.74	30.70	30.97	0.36M
Invesco S&P 500 UCITS ETF .	EUR	1 109.25	-8.70	-0.78	1 109.05	1 109.30	1 108.40	1 118.50	0.86M
Invesco S&P 500 UCITS ETF .	EUR	51.70	-0.40	-0.77	51.69	51.72	51.67	52.09	0.27M
Invesco S&P 500 UCITS ETF .	EUR	50.73	-0.08	-0.15	50.72	50.76	50.73	50.98	1.07M
Invesco S&P SmallCap 600 U.	EUR	57.51	-0.82	-1.41	57.46	57.56	57.44	58.24	0.18M
Invesco S&P Wld Informatio.	EUR	9.17	-0.04	-0.43	9.15	9.19	9.17	9.24	1 208.2785
Invesco S&P World Health C.	EUR	4.92	-0.03	-0.55	4.91	4.92	4.91	4.93	6 154.5
Invesco Solar Energy UCITS.	EUR	18.91	+0.18	+0.97	18.83	18.95	18.78	18.97	0.14M
Invesco STOXX Europe 600 O.	EUR	219.25	-5.05	-2.25	219.30	219.70	219.25	222.70	0.12M
Invesco STOXX Europe 600 O.	EUR	288.95	-0.35	-0.12	288.35	289.30	288.00	289.40	3 174.0995
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	264.05	-2.60	-0.98	263.35	264.60	264.05	266.50	5 040.7
Invesco STOXX Europe 600 O.	EUR	176.10	-3.54	-1.97	176.06	176.26	176.10	178.98	0.33M
IS AUTO & ROBOTICS UCITS U.	EUR	13.00	-0.17	-1.31	12.99	13.01	12.99	13.19	1.37M
ISHARE JPMORGAN USD ERGING.	EUR	78.09	-0.54	-0.69	78.00	78.13	78.09	78.54	0.52M
iShares Corp Bond 0-3y E.	EUR	5.01	-	-0.02	5.01	5.01	5.01	5.02	0.77M
iShares Corp Bond 1-5 yr.	EUR	5.45	-	+0.01	5.44	5.45	5.44	5.45	0.95M
iShares Corp Bond ESG UC.	EUR	4.80	-0.01	-0.14	4.80	4.80	4.80	4.81	1.4M
iShares Corp Bond Financ.	EUR	103.18	-0.05	-0.05	103.13	103.23	103.13	103.31	68e
iShares Covered Bond UCI.	EUR	142.42	+0.09	+0.06	142.40	142.50	142.29	142.51	0.69M
iShares Govt Bd 20yr Tar.	EUR	3.33	-0.01	-0.18	3.33	3.34	3.31	3.35	0.24M
iShares Govt Bond 1-3yr .	EUR	141.31	-0.01	-0.04	141.28	141.35	141.24	141.33	0.45M
iShares Govt Bond 3-5yr .	EUR	162.60	+0.04	+0.02	162.55	162.65	162.47	162.63	0.22M
iShares Govt Bond 5-7yr .	EUR	145.17	+0.01	-0.01	145.11	145.24	144.98	145.28	0.66M
iShares Govt Bond 7-10yr.	EUR	188.50	+0.10	+0.05	188.41	188.65	188.29	188.71	0.1M
iShares Govt Bond Climat.	EUR	4.37	-	+0.01	4.37	4.37	4.36	4.37	1.09M
iShares Govt Bond Climat.	EUR	4.11	-	-0.01	4.10	4.11	4.10	4.11	17e
iShares HighYield CorpBo.	EUR	5.75	-0.01	-0.17	5.75	5.76	5.75	5.76	0.51M
iShares Ultrashort Bond .	EUR	5.05	-	-0.06	5.05	5.05	5.03	5.05	0.11M
iShares Ultrashort Bond .	EUR	5.49	-	+0.03	5.49	5.49	5.49	5.50	2.79M
iShares Ultrashort Bond .	EUR	101.52	-0.05	-0.04	101.52	101.56	101.50	101.61	1.54M
iShares $ Corp Bond 0-3yr .	EUR	5.37	-0.01	-0.10	5.37	5.38	5.37	5.38	72e
iShares $ Corp Bond 0-3yr .	EUR	4.29	-0.02	-0.57	4.28	4.29	4.29	4.31	13e
iShares $ Corp Bond ESG UC.	EUR	4.43	-0.03	-0.72	4.43	4.43	4.43	4.46	94e
iShares $ Corp Bond UCITS .	EUR	88.18	-0.68	-0.77	88.15	88.29	88.15	88.74	1.54M
iShares $ Development Bank.	EUR	4.73	-	-0.12	4.72	4.73	4.72	4.73	46e
iShares $ Development Bank.	EUR	4.59	-0.03	-0.61	4.58	4.60	4.59	4.62	13e
iShares $ Floating Rate Bd.	EUR	4.36	-	-0.01	4.36	4.36	4.36	4.36	98e
iShares $ High Yield Corp .	EUR	5.69	-	-0.08	5.69	5.70	5.69	5.70	0.14M
iShares $ High Yield Corp .	EUR	82.49	-0.54	-0.65	82.41	82.54	82.41	83.27	0.1M
iShares $ Sht Duration HY .	EUR	75.67	-0.43	-0.57	75.52	75.63	75.60	76.13	0.29M
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	-0.02	-0.55	4.29	4.29	4.29	4.31	19e
iShares $ TIPS UCITS ETF E.	EUR	5.44	-0.01	-0.12	5.44	5.45	5.43	5.45	0.15M
iShares $ TIPS UCITS ETF U.	EUR	216.51	-1.47	-0.67	216.30	216.69	216.51	217.55	0.1M
iShares $ Treasury Bd 1-3y.	EUR	5.06	-	+0.01	5.06	5.06	5.06	5.07	0.25M
iShares $ Treasury Bd 7-10.	EUR	4.09	-	-0.05	4.09	4.10	4.09	4.10	1.67M
iShares $ Treasury Bd 7-10.	EUR	150.34	-1.02	-0.67	150.28	150.36	150.34	151.08	0.11M
iShares $ Treasury Bond 1-.	EUR	108.00	-0.67	-0.61	107.95	108.00	108.00	108.41	0.18M
iShares $ Treasury Bond 20.	EUR	2.99	-0.01	-0.23	2.99	3.00	2.99	3.01	0.42M
iShares $ Treasury Bond 20.	EUR	2.83	-0.02	-0.63	2.83	2.83	2.83	2.85	0.6M
iShares $ Treasury Bond 7-.	USD	154.07	-0.06	-0.04	154.02	154.16	154.07	154.30	20e
iShares $ Treasury Bond UC.	EUR	3.65	-0.02	-0.67	3.65	3.65	3.65	3.67	0.16M
iShares $ Ultrashort Bond .	EUR	85.19	-0.52	-0.60	85.14	85.24	85.19	85.90	97e
iShares Ageing Population .	EUR	7.57	-0.11	-1.43	7.56	7.57	7.56	7.64	0.3M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.64	-0.04	-0.83	4.64	4.65	4.64	4.69	62e
iShares AI Infrastructure .	EUR	5.44	-0.03	-0.49	5.44	5.45	5.44	5.51	0.45M
iShares AI Innovation Acti.	EUR	5.17	-0.05	-0.88	5.17	5.18	5.17	5.25	0.14M
iShares Asia Pacific Divid.	EUR	22.74	-0.18	-0.79	22.71	22.74	22.73	22.92	0.17M
iShares Asia Property Yiel.	EUR	4.74	-0.04	-0.82	4.74	4.75	4.74	4.77	0.31M
iShares Automation & Robot.	EUR	8.69	-0.11	-1.28	8.69	8.69	8.69	8.81	0.15M
ISHARES BAS RES 600 UCITS .	EUR	53.87	+0.17	+0.32	53.89	53.96	53.84	54.63	2.34M
iShares Blockchain Technol.	EUR	15.59	+0.28	+1.82	15.57	15.61	15.24	15.63	1.4M
iShares Broad EUR HighYiel.	EUR	4.96	-	-0.01	4.95	4.96	4.95	4.97	0.12M
ISHARES CON&MAT ETF	EUR	84.88	-1.25	-1.45	84.80	84.84	84.76	86.06	2.47M
iShares Conservative Portf.	EUR	5.14	-	-0.08	5.13	5.14	5.13	5.14	17e
iShares Copper Miners UCIT.	EUR	5.79	-0.03	-0.53	5.78	5.79	5.79	5.87	0.52M
iShares Core DAX UCITS ETF.	EUR	6.71	-0.12	-1.78	6.71	6.71	6.71	6.82	0.37M
iShares Core EURO STOXX 50.	EUR	204.20	-2.60	-1.26	204.15	204.25	204.20	207.00	1.8M
iShares Core EURO STOXX 50.	EUR	54.56	-0.70	-1.27	54.54	54.56	54.54	55.28	2.27M
iShares Core FTSE 100 UCIT.	EUR	5.66	-0.05	-0.81	5.66	5.67	5.66	5.71	0.93M
iShares Core FTSE 100 UCIT.	EUR	211.30	-2.50	-1.17	211.25	211.40	211.30	213.55	0.32M
iShares Core Gl Aggregate .	EUR	3.79	-0.01	-0.39	3.79	3.79	3.79	3.80	72e
iShares Core MSCI EM IMI U.	EUR	36.34	-0.10	-0.29	36.34	36.39	36.32	36.58	15.35M
iShares Core MSCI EM IMI U.	EUR	4.92	-0.01	-0.19	4.92	4.93	4.92	4.95	1.74M
iShares Core MSCI Europe U.	EUR	5.715	-0.068	-1.18	5.714	5.718	5.715	5.778	0.15M
iShares Core MSCI Pacific .	EUR	186.98	-2.66	-1.40	186.76	186.98	186.78	188.80	0.55M
ISHARES CORE MSCI WORLD UC.	EUR	105.74	-0.90	-0.84	105.72	105.75	105.69	106.69	23.39M
iShares Core MSCI World UC.	EUR	9.44	-0.03	-0.34	9.43	9.44	9.44	9.49	1.33M
iShares Core S&P 500 UCITS.	EUR	596.10	-4.60	-0.77	596.00	596.14	595.54	601.28	20.78M
iShares Core UK Gilts UCIT.	EUR	4.59	-	-0.05	4.59	4.59	4.59	4.60	0.42M
iShares Core € Govt Bond.	EUR	110.36	+0.02	+0.01	110.28	110.34	110.19	110.45	1.41M
iShares Corp Bond 1-5 yr U.	EUR	107.91	-0.03	-0.03	107.84	107.94	107.81	107.98	0.93M
iShares DAX ESG UCITS ETF .	EUR	7.17	-0.14	-1.94	7.16	7.17	7.16	7.28	0.82M
iShares Digital Security U.	EUR	9.58	-0.12	-1.28	9.57	9.58	9.57	9.70	49e
iShares Digital Security U.	EUR	8.70	-0.11	-1.27	8.69	8.70	8.68	8.81	0.86M
iShares Digitalisation UCI.	EUR	9.91	-0.10	-0.96	9.90	9.90	9.90	10.04	0.32M
iShares Diversified Commod.	EUR	25.34	+0.03	+0.10	25.35	25.38	25.30	25.44	0.1M
iShares Diversified Commod.	EUR	6.39	+0.01	+0.16	6.39	6.40	6.38	6.41	0.63M
ISHARES DJ EUR STXX ETF	EUR	57.06	-0.69	-1.19	56.99	57.07	57.04	57.72	1.01M
iShares DJ Eurozone Sust S.	EUR	20.19	-0.30	-1.44	20.18	20.19	20.19	20.43	0.34M
ISHARES DJ GLOBAL TITANS 5.	EUR	93.40	-0.28	-0.30	93.42	93.45	93.32	94.03	1.66M
ISHARES DJ STOXX LARGE 200.	EUR	56.68	-0.70	-1.22	56.55	56.70	56.68	57.30	0.22M
ISHARES DJ STX50 ETF	EUR	45.09	-0.48	-1.05	45.07	45.13	45.09	45.52	57e
iShares DowJones Industria.	EUR	466.10	-4.10	-0.87	465.80	466.05	465.50	470.05	3.41M
iShares Dvlp Mrkts Prop Yl.	EUR	20.74	-0.27	-1.26	20.74	20.75	20.74	20.94	0.2M
iShares Edge MSCI EM Value.	EUR	54.84	-0.13	-0.24	54.61	54.76	54.71	55.11	0.89M
iShares Edge MSCI Eu Min V.	EUR	7.77	-0.09	-1.15	7.76	7.77	7.77	7.83	34e
iShares Edge MSCI Europe M.	EUR	66.01	-0.76	-1.14	65.97	66.08	65.96	66.69	0.23M
iShares Edge MSCI USA Min .	EUR	7.06	-0.09	-1.22	7.06	7.06	7.05	7.12	25e
iShares Edge MSCI USA Mmnt.	EUR	14.53	-0.15	-1.00	14.52	14.53	14.52	14.69	0.57M
iShares Edge MSCI USA Qlty.	EUR	13.47	-0.09	-0.68	13.46	13.47	13.46	13.58	0.33M
iShares Edge MSCI USA Valu.	EUR	9.60	-0.09	-0.93	9.60	9.60	9.60	9.71	0.88M
iShares Edge MSCI USAMulti.	EUR	12.55	-0.10	-0.82	12.54	12.55	12.55	12.65	4 817.402
iShares Edge MSCI Wld Min .	EUR	6.69	-0.08	-1.15	6.69	6.69	6.69	6.74	0.19M
iShares Edge MSCI Wld Min .	EUR	8.291	-0.051	-0.61	8.286	8.290	8.291	8.329	0.33M
iShares Edge MSCI Wld Size.	EUR	45.41	-0.55	-1.19	45.37	45.43	45.41	45.85	0.16M
iShares Edge MSCI World Mi.	EUR	61.68	-0.66	-1.06	61.63	61.66	61.64	62.11	0.42M
iShares Edge MSCI World Mo.	EUR	80.26	-1.05	-1.29	80.22	80.26	80.25	81.31	2.83M
iShares Edge MSCI World Mu.	EUR	11.40	-0.10	-0.85	11.38	11.40	11.39	11.49	0.3M
iShares Edge MSCIEuropeQlt.	EUR	10.46	-0.12	-1.10	10.46	10.47	10.46	10.58	0.11M
iShares Edge MSCIWorldQlty.	EUR	64.22	-0.45	-0.70	64.19	64.22	64.18	64.73	2.87M
iShares Edge MSCIWorldValu.	EUR	45.62	-0.37	-0.80	45.60	45.62	45.61	46.01	2.23M
iShares Edge S&P 500 Min V.	EUR	10.21	-0.03	-0.33	10.20	10.21	10.20	10.26	54e
iShares EdgeMSCIEurMomentu.	EUR	13.61	-0.25	-1.83	13.61	13.62	13.61	13.83	0.82M
iShares EdgeMSCIEuropeMult.	EUR	10.66	-0.13	-1.19	10.63	10.66	10.66	10.77	0.16M
iShares EdgeMSCIEuropeValu.	EUR	10.63	-0.12	-1.15	10.62	10.63	10.62	10.73	1.17M
iShares El Vehicles and Dr.	EUR	7.64	-0.04	-0.57	7.64	7.65	7.64	7.71	0.29M
iShares EM Dividend UCITS .	EUR	14.15	-0.08	-0.56	14.12	14.15	14.15	14.21	0.43M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	75.60	-0.30	-0.39	75.50	75.69	75.60	75.85	1 363.212
iShares Essential Metals P.	EUR	5.67	-0.05	-0.93	5.67	5.70	5.67	5.75	0.14M
iShares Euro Aggregate Bon.	EUR	108.51	-0.07	-0.06	108.48	108.56	108.13	108.63	0.2M
ISHARES EURO HIGH YLD BND .	EUR	92.36	-0.05	-0.06	92.24	92.32	92.31	92.51	1.12M
iShares EURO STOXX Mid UCI.	EUR	76.09	-0.92	-1.19	76.03	76.16	76.09	76.94	3 612.3495
iShares EURO STOXX Select .	EUR	20.07	-0.27	-1.33	20.03	20.04	20.03	20.25	0.7M
iShares EURO STOXX Small U.	EUR	45.96	-0.30	-0.64	45.91	45.96	45.96	46.30	31e
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	61.42	-0.82	-1.32	61.35	61.49	61.42	62.32	64e
iShares Europe Defence UCI.	EUR	5.454	-0.095	-1.71	5.451	5.460	5.454	5.599	0.66M
iShares European Property .	EUR	4.72	-0.07	-1.41	4.71	4.72	4.71	4.78	1.86M
iShares European Property .	EUR	30.10	-0.44	-1.44	30.08	30.09	30.09	30.55	0.84M
iShares Fallen Angels HY C.	EUR	4.70	-	-0.10	4.69	4.71	4.69	4.71	62e
iShares FTSE MIB UCITS ETF.	EUR	203.30	-2.45	-1.19	203.15	203.25	203.05	205.55	0.33M
iShares Germany Govt Bond .	EUR	120.43	+0.06	+0.05	120.32	120.45	120.15	120.55	43e
iShares Gl Infl Lnk Govt B.	EUR	4.54	-	+0.18	4.54	4.54	4.53	4.55	0.46M
iShares Global AAA-AA Govt.	EUR	69.57	-0.16	-0.23	69.51	69.62	69.57	69.74	64e
iShares Global Aerospace &.	EUR	7.51	-0.04	-0.58	7.51	7.52	7.51	7.57	0.56M
ISHARES GLOBAL CLEAN ENERG.	EUR	7.26	+0.02	+0.22	7.25	7.26	7.24	7.29	1.95M
iShares Global Clean Energ.	EUR	18.42	+0.03	+0.14	18.39	18.41	18.38	18.49	0.24M
iShares Global Corp Bond E.	EUR	88.00	-0.10	-0.11	87.87	88.00	87.96	88.08	0.74M
iShares Global Corp Bond U.	EUR	4.28	-	+0.05	4.28	4.29	4.28	4.29	0.15M
iShares Global Corp Bond U.	EUR	77.15	-0.40	-0.52	77.09	77.17	77.15	77.69	0.25M
iShares Global Govt Bond U.	EUR	77.79	-0.38	-0.48	77.75	77.83	77.79	78.08	0.11M
iShares Global HY Corp Bon.	EUR	4.38	-0.01	-0.12	4.38	4.39	4.38	4.40	0.59M
iShares Global HY Corp Bon.	EUR	77.24	-0.25	-0.32	77.07	77.20	77.13	77.39	91e
iShares Global Timber&Fore.	EUR	21.89	+0.06	+0.25	21.81	21.82	21.77	21.89	1.06M
iShares Global Water UCITS.	EUR	63.56	-0.83	-1.29	63.42	63.49	63.47	64.17	1.05M
iShares Govt Bond 15-30yr .	EUR	168.34	+0.02	+0.01	168.25	168.43	168.14	169.07	0.2M
iShares Growth Portfolio U.	EUR	7.217	-0.042	-0.58	7.201	7.220	7.217	7.270	0.12M
iShares Healthcare Innovat.	EUR	6.80	-0.04	-0.60	6.80	6.81	6.80	6.85	0.31M
iShares iBond Dec 2025 Ter.	EUR	5.39	-	+0.08	5.38	5.39	5.38	5.39	42e
iShares iBond Dec 2025 Ter.	EUR	94.16	-0.58	-0.61	94.13	94.22	94.16	94.56	189.032
iShares iBond Dec 2025 Ter.	EUR	93.18	-0.55	-0.59	93.15	93.19	93.18	93.55	17e
iShares iBond Dec 2026 Ter.	EUR	94.89	-0.60	-0.63	94.78	94.97	94.89	95.32	14e
iShares iBond Dec 2027 Ter.	EUR	5.55	-	-0.04	5.54	5.55	5.55	5.55	99e
iShares iBond Dec 2027 Ter.	EUR	96.27	-0.59	-0.61	96.17	96.36	96.27	96.68	16e
iShares iBond Dec 2028 Ter.	EUR	96.85	-0.65	-0.66	96.74	96.91	96.74	97.27	26e
iShares iBonds Dec 2026 Te.	EUR	5.479	+0.005	+0.08	5.474	5.478	5.468	5.479	0.63M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.53	-0.04	-0.03	125.41	125.52	125.02	125.63	0.92M
iShares InflationLinkedGov.	EUR	230.15	-0.23	-0.10	230.22	230.49	230.15	230.69	0.34M
iShares Italy Govt Bond UC.	EUR	152.76	+0.03	+0.02	152.69	152.84	152.55	152.96	0.54M
iShares J.P. Morgan $ EM B.	EUR	5.16	+0.01	+0.11	5.15	5.16	5.15	5.16	3 863.7914
iShares J.P. Morgan $ EM B.	EUR	69.18	-0.06	-0.08	69.09	69.18	69.17	69.29	0.57M
iShares J.P. Morgan $ EM C.	EUR	77.90	-0.61	-0.77	77.82	77.94	77.90	78.36	0.28M
iShares JP Morgan $ EM Bon.	EUR	5.33	-0.04	-0.75	5.33	5.33	5.33	5.37	0.24M
iShares JPM ESG $ EM Bond .	EUR	4.84	-0.01	-0.16	4.84	4.85	4.84	4.86	0.23M
iShares JPM ESG $ EM Bond .	EUR	3.78	-0.03	-0.70	3.77	3.78	3.78	3.80	303.416
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	32.29	-0.51	-1.55	32.29	32.33	32.29	32.73	0.57M
iShares Metaverse UCITS ET.	EUR	9.80	-0.09	-0.88	9.79	9.80	9.80	9.91	7 210.5109
iShares Moderate Portfolio.	EUR	6.24	-0.03	-0.43	6.23	6.25	6.24	6.28	33e
ISHARES MSCI ACWI UCITS ET.	EUR	87.94	-0.74	-0.83	87.91	87.96	87.91	88.74	10.91M
iShares MSCI Australia UCI.	EUR	48.52	-0.65	-1.32	48.55	48.59	48.52	49.04	0.17M
iShares MSCI Brazil UCITS .	EUR	20.45	-0.08	-0.37	20.40	20.45	20.38	20.59	0.74M
iShares MSCI Canada UCITS .	EUR	216.15	-1.25	-0.57	216.00	216.15	216.15	217.95	0.77M
iShares MSCI China A UCITS.	EUR	4.68	-0.05	-1.02	4.68	4.69	4.68	4.70	2.97M
iShares MSCI China Tech UC.	EUR	4.81	-	+0.05	4.80	4.81	4.78	4.82	3.5M
iShares MSCI China UCITS E.	EUR	5.48	-0.02	-0.40	5.48	5.48	5.46	5.50	4.74M
iShares MSCI EM Asia UCITS.	EUR	192.38	-0.04	-0.02	192.08	192.46	192.26	193.52	3.81M
iShares MSCI EM Consumer G.	EUR	33.25	-0.07	-0.20	33.19	33.27	33.18	33.35	0.18M
iShares MSCI EM ESG Enhanc.	EUR	6.24	-0.02	-0.27	6.24	6.25	6.24	6.29	2.13M
iShares MSCI EM ex-China U.	EUR	5.33	-	-0.06	5.32	5.33	5.33	5.37	1.26M
iShares MSCI EM IMI ESG Sc.	EUR	6.94	-0.02	-0.29	6.94	6.94	6.94	6.99	2.25M
iShares MSCI EM Latin Amer.	EUR	14.69	-0.06	-0.43	14.66	14.68	14.67	14.82	0.36M
iShares MSCI EM SRI UCITS .	EUR	7.66	-0.02	-0.25	7.65	7.66	7.65	7.71	0.84M
ISHARES MSCI EM UCITS ETF	EUR	41.93	-0.11	-0.25	41.91	41.94	41.91	42.22	1.55M
iShares MSCI EMU ESG Enhan.	EUR	8.72	-0.11	-1.29	8.72	8.72	8.72	8.83	0.43M
iShares MSCI EMU ESG Scree.	EUR	9.37	-0.12	-1.25	9.36	9.37	9.37	9.48	0.65M
iShares MSCI EMU Large Cap.	EUR	64.59	-0.73	-1.12	64.46	64.55	64.59	65.35	8 480.069
iShares MSCI EMU Mid Cap U.	EUR	66.56	-0.96	-1.42	66.63	66.74	66.56	67.49	0.22M
iShares MSCI EMU Small Cap.	EUR	321.15	-2.55	-0.79	320.95	321.10	321.15	323.90	0.62M
iShares MSCI EMU UCITS ETF.	EUR	203.00	-2.65	-1.29	202.85	203.00	202.90	205.55	0.81M
iShares MSCI EMU USD Hedge.	EUR	10.26	-0.19	-1.86	10.25	10.28	10.26	10.43	2 885.0658
iShares MSCI Eu Cnsmr Dscr.	EUR	6.23	-0.03	-0.50	6.22	6.23	6.23	6.31	26e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.58	-0.07	-1.22	5.58	5.58	5.58	5.62	0.22M
iShares MSCI Eu Financials.	EUR	13.01	-0.26	-1.99	13.00	13.02	13.01	13.22	1.47M
iShares MSCI Eu InfoTechno.	EUR	7.45	-0.04	-0.47	7.45	7.47	7.45	7.59	0.41M
iShares MSCI Europe Energy.	EUR	10.81	-0.01	-0.06	10.78	10.81	10.71	10.81	2 410.6275
iShares MSCI Europe ESG En.	EUR	8.11	-0.10	-1.17	8.11	8.11	8.11	8.20	0.68M
iShares MSCI Europe ESG Sc.	EUR	9.21	-0.11	-1.15	9.20	9.21	9.20	9.31	0.91M
iShares MSCI Europe Hlth C.	EUR	6.38	-0.03	-0.39	6.38	6.39	6.38	6.43	0.24M
iShares MSCI Europe Qlty D.	EUR	6.30	-0.05	-0.73	6.28	6.29	6.28	6.34	1M
iShares MSCI Europe SRI UC.	EUR	7.19	-0.08	-1.10	7.19	7.19	7.19	7.27	78e
ISHARES MSCI EUROPE UCITS .	EUR	87.11	-1.00	-1.13	87.10	87.12	87.09	88.08	4.59M
ISHARES MSCI EUROPE UCITS .	EUR	34.24	-0.39	-1.13	34.23	34.24	34.23	34.62	1.59M
iShares MSCI France UCITS .	EUR	59.65	-0.59	-0.98	59.55	59.66	59.65	60.25	47e
iShares MSCI Global Semico.	EUR	7.73	+0.02	+0.25	7.72	7.73	7.73	7.82	1.15M
iShares MSCI India UCITS E.	EUR	8.20	-	+0.01	8.20	8.20	8.20	8.23	2.05M
iShares MSCI Japan ESG Enh.	EUR	6.96	-0.07	-0.97	6.96	6.97	6.96	7.03	0.21M
iShares MSCI Japan ESG Enh.	EUR	6.30	-0.04	-0.62	6.29	6.30	6.30	6.34	19e
iShares MSCI Japan EUR Hed.	EUR	106.93	-0.65	-0.60	106.87	106.92	106.92	107.70	0.11M
iShares MSCI Japan Small C.	EUR	44.02	-0.21	-0.46	43.99	44.05	43.98	44.24	0.56M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.449	-0.028	-0.51	5.428	5.469	5.449	5.470	9 278.7912
iShares MSCI Mexico Capped.	EUR	157.40	-0.66	-0.42	157.00	157.54	157.30	158.76	92e
iShares MSCI Pac ex-Jpn ES.	EUR	5.35	-0.08	-1.55	5.34	5.35	5.35	5.40	225.9936
ISHARES MSCI POLAND UCITS .	EUR	24.41	-0.49	-1.95	24.42	24.45	24.41	24.87	0.84M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.01	-0.02	-0.40	5.01	5.02	4.98	5.02	58e
iShares MSCI South Africa .	EUR	42.60	-0.37	-0.86	42.50	42.70	42.60	43.21	0.17M
iShares MSCI Taiwan UCITS .	EUR	94.93	+0.62	+0.66	94.85	94.92	94.80	95.16	0.23M
iShares MSCI USA ESG Enhan.	EUR	6.80	-0.02	-0.26	6.80	6.80	6.80	6.84	0.71M
iShares MSCI USA ESG Enhan.	EUR	10.14	+0.01	+0.10	10.14	10.14			1.48M
iShares MSCI USA ESG Enhan.	EUR	9.74	-0.09	-0.87	9.74	9.74	9.73	9.82	0.27M
iShares MSCI USA ESG Scree.	EUR	11.56	-0.09	-0.77	11.56	11.56	11.56	11.67	1.27M
iShares MSCI USA Quality D.	EUR	46.56	-0.38	-0.80	46.55	46.58	46.56	46.94	0.34M
iShares MSCI USA Small Cap.	EUR	479.50	-7.65	-1.57	479.10	479.45	478.95	486.10	1.4M
iShares MSCI USA SRI UCITS.	EUR	14.52	-0.15	-1.04	14.52	14.53	14.52	14.67	2.06M
iShares MSCI USA UCITS ETF.	EUR	575.44	-4.46	-0.77	575.42	575.62	575.44	580.16	0.32M
iShares MSCI Wld Con Dis S.	EUR	7.78	-0.02	-0.26	7.77	7.79	7.76	7.81	0.12M
iShares MSCI Wld Info Tech.	EUR	13.48	-0.08	-0.59	13.48	13.48	13.47	13.61	1.33M
iShares MSCI Wld Sm Cap ES.	EUR	4.95	-0.08	-1.60	4.96	4.97	4.95	5.02	1.7M
iShares MSCI WldConsStaple.	EUR	5.01	-0.05	-0.89	5.00	5.01	5.00	5.04	40e
iShares MSCI World Energy .	EUR	6.12	-	+0.05	6.14	6.15	6.08	6.14	0.23M
iShares MSCI World ESG Enh.	EUR	8.96	-0.09	-0.98	8.96	8.96	8.96	9.04	0.78M
iShares MSCI World ESG Scr.	EUR	9.96	-0.09	-0.86	9.96	9.96	9.96	10.05	1.43M
iShares MSCI World EUR Hed.	EUR	103.01	-0.34	-0.33	103.00	103.01	103.01	103.60	2.51M
iShares MSCI World ex-USA .	EUR	5.13	-0.06	-1.10	5.12	5.14	5.13	5.19	9.38M
iShares MSCI World Quality.	EUR	6.54	-0.05	-0.76	6.54	6.54	6.54	6.59	0.67M
iShares MSCI World Small C.	EUR	7.38	-0.09	-1.16	7.38	7.38	7.38	7.47	5.83M
iShares MSCI World SRI UCI.	EUR	11.53	-0.12	-1.00	11.53	11.53	11.53	11.65	1.29M
iShares MSCI Wrld Hlthcr S.	EUR	5.93	-0.05	-0.80	5.92	5.93	5.92	5.96	0.28M
iShares MSCI Wrld Par-Alig.	EUR	6.32	-0.06	-0.86	6.31	6.32	6.32	6.37	18e
iShares NASDAQ 100 UCITS E.	EUR	1 174.40	-6.60	-0.56	1 174.60	1 175.00	1 174.00	1 185.60	13.76M
iShares NASDAQ 100 UCITS E.	EUR	14.35	+0.01	+0.07	14.34	14.35	14.34	14.42	10.75M
iShares Nasdaq US Biotechn.	EUR	5.83	-0.02	-0.36	5.82	5.83	5.82	5.87	0.24M
ISHARES NIKKEI 225 ETF	EUR	260.30	-0.95	-0.36	260.25	260.55	260.30	262.00	0.1M
ISHARES OIL&GAS UCITS (DE).	EUR	38.01	-0.02	-0.04	37.95	37.98	37.80	38.05	2.2M
iShares OMX Stockholm Capp.	EUR	88.84	-0.82	-0.91	88.68	88.99	88.84	89.84	51e
iShares Refinitiv Inclsn a.	EUR	8.14	-0.10	-1.19	8.12	8.14	8.14	8.22	1 257.8258
iShares S&P 500 Cons Stapl.	EUR	7.90	-0.09	-1.06	7.90	7.91	7.89	7.94	0.95M
iShares S&P 500 Consumer D.	EUR	14.31	-0.09	-0.65	14.31	14.32	14.28	14.38	0.21M
iShares S&P 500 Energy Sec.	EUR	7.77	+0.05	+0.58	7.76	7.77	7.66	7.77	1.22M
iShares S&P 500 ESG UCITS .	EUR	7.62	-0.01	-0.13	7.62	7.63	7.62	7.66	0.31M
iShares S&P 500 ESG UCITS .	EUR	6.98	-0.05	-0.74	6.98	6.98	6.98	7.04	0.3M
iShares S&P 500 EUR Hedged.	EUR	137.31	-0.24	-0.17	137.26	137.33	137.23	137.95	13.47M
iShares S&P 500 Financials.	EUR	13.16	-0.20	-1.53	13.14	13.15	13.14	13.31	0.83M
iShares S&P 500 Industrial.	EUR	10.72	-0.11	-1.00	10.72	10.72	10.71	10.84	0.27M
iShares S&P 500 Inf Tech S.	EUR	33.66	-0.20	-0.58	33.65	33.67	33.64	34.00	10.77M
iShares S&P 500 Materials .	EUR	8.49	-0.14	-1.67	8.49	8.50	8.49	8.59	31e
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	89.40	-0.88	-0.97	89.38	89.42	89.39	90.10	92e
iShares S&P 500 ParisAlign.	EUR	7.01	-0.06	-0.83	7.01	7.01	7.01	7.06	83e
iShares S&P 500 Swap UCITS.	EUR	9.26	-0.07	-0.77	9.25	9.26	9.25	9.34	2.38M
iShares S&P 500 UCITS ETF .	EUR	55.88	-0.07	-0.12	55.89	55.90	55.83	56.00	2.06M
iShares S&P Small Cap 600 .	EUR	80.46	-1.16	-1.42	80.40	80.47	80.31	81.49	0.23M
iShares S&P US Banks UCITS.	EUR	5.98	-0.14	-2.29	5.98	5.99	5.97	6.11	0.46M
iShares S&P500 HealthCareS.	EUR	9.19	-0.08	-0.82	9.19	9.19	9.17	9.24	0.32M
iShares Smart City Infrast.	EUR	7.71	-0.09	-1.15	7.71	7.71	7.71	7.80	0.11M
iShares Smart City Infrast.	EUR	7.25	-0.09	-1.16	7.24	7.25	7.25	7.32	27e
ISHARES SMI ETF	EUR	147.42	-1.66	-1.11	147.26	147.54	147.36	148.78	0.35M
iShares Spain Govt Bond UC.	EUR	151.99	-0.17	-0.11	152.00	152.19	151.95	152.30	0.18M
iShares STOXX Europe 600 A.	EUR	47.04	-0.23	-0.49	47.02	47.05	47.04	47.74	1.25M
iShares STOXX Europe 600 C.	EUR	114.62	-1.22	-1.05	114.64	114.76	114.62	115.52	96e
iShares STOXX Europe 600 F.	EUR	86.84	-0.33	-0.38	86.96	87.03	86.84	87.03	21e
iShares STOXX Europe 600 H.	EUR	102.90	-0.56	-0.54	102.88	103.04	102.90	103.72	0.77M
iShares STOXX Europe 600 I.	EUR	47.20	-1.09	-2.25	47.22	47.26	47.20	47.99	1.5M
iShares STOXX Europe 600 M.	EUR	35.89	-0.30	-0.83	35.76	35.84	35.76	36.14	19e
iShares STOXX Europe 600 R.	EUR	41.16	-0.32	-0.76	41.10	41.24	41.16	41.69	6 544.834
iShares STOXX Europe 600 T.	EUR	75.24	-0.53	-0.70	75.13	75.24	75.21	76.43	0.52M
iShares STOXX Europe 600 T.	EUR	24.30	-0.32	-1.30	24.27	24.29	24.26	24.50	0.56M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.48	-0.08	-1.17	6.48	6.48	6.48	6.55	0.66M
iShares STOXX Europe 600 U.	EUR	44.63	-0.61	-1.34	44.59	44.63	44.59	45.16	2.99M
ISHARES STOXX MID 200 ETF	EUR	57.85	-0.36	-0.62	57.80	57.87	57.80	58.46	0.5M
ISHARES TECDAX ETF	EUR	31.23	-0.27	-0.86	31.20	31.22	31.21	31.59	0.35M
iShares US Aggregate Bond .	EUR	81.09	-0.47	-0.57	81.01	81.11	81.09	81.48	52e
iShares US Mortgage Backed.	EUR	3.59	-0.02	-0.48	3.59	3.59	3.59	3.61	1 275.2142
iShares US Property Yield .	EUR	25.37	-0.34	-1.32	25.36	25.37	25.37	25.61	1.84M
iShares World Eqt High Inc.	EUR	4.681	-0.010	-0.20	4.674	4.687	4.666	4.716	0.56M
iShares World Equity Enhan.	EUR	5.20	-0.05	-1.01	5.19	5.20	5.20	5.24	42e
iShares € Corp Bond BBB-.	EUR	4.89	-0.01	-0.11	4.89	4.89	4.89	4.89	93e
iShares € Govt Bond 0-1y.	EUR	98.81	-0.02	-0.02	98.81	98.85	98.79	98.84	0.12M
iShares € Govt Bond 10-1.	EUR	149.07	-0.06	-0.04	148.97	149.21	148.95	149.21	0.11M
iShares € Govt Bond 3-7y.	EUR	133.44	+0.02	+0.01	133.40	133.50	133.36	133.49	0.64M
iShares € Govt Bond 7-10.	EUR	152.54	-0.02	-0.01	152.48	152.64	152.49	152.71	0.15M
iShares € Green Bond UCI.	EUR	4.03	-	-0.11	4.03	4.03	4.03	4.03	74e
iShs Corp Bd ex-Finls 1-.	EUR	106.99	-0.02	-0.01	106.87	106.98	106.49	107.00	0.28M
iShs Crp Bd ESG Paris-Al.	EUR	5.01	-	-0.06	5.01	5.02	5.01	5.02	86e
iShs Crp Bd Intrst Rt Hg.	EUR	99.34	+0.18	+0.18	99.14	99.34	99.26	99.36	6 457.399
iShs Digital Entertnmnt an.	EUR	10.08	-0.06	-0.61	10.07	10.08	10.08	10.17	98e
iShs € Crp Bd ESG Paris.	EUR	5.56	-	-0.07	5.56	5.56	5.56	5.57	16e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	24.89	-0.12	-0.46	24.83	24.96	24.85	25.08	14e
JPM Active Glbl Aggrgte Bd.	EUR	9.88	-0.04	-0.37	9.87	9.89	9.88	9.92	5 246.3862
JPM BetaBuilders US Treasu.	EUR	98.71	-0.60	-0.60	98.68	98.73	98.65	99.12	5 739.2972
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	97.72	-0.59	-0.60	97.69	97.75	97.72	98.09	590.388
JPM Climate Change Solutio.	EUR	31.38	-0.38	-1.20	31.30	31.45	31.38	31.77	14e
JPM EUR Ultra-Short Income.	EUR	108.25	+0.06	+0.05	108.21	108.25	108.20	108.26	0.8M
JPM EURCorpBd RschEnhcd Id.	EUR	107.88	-0.04	-0.03	107.82	107.95	107.83	108.09	24e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.30	-0.02	-0.01	108.22	108.38	108.25	108.41	43e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	46.00	-0.52	-1.12	45.97	46.00	45.95	46.49	0.24M
JPM Europe Rsrch Enhcd Idx.	EUR	42.64	-0.50	-1.15	42.59	42.69	42.64	43.16	56e
JPM EurZone Rs Enhcd Idx E.	EUR	37.18	-0.52	-1.38	37.17	37.24	37.18	37.64	96e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	32.90	-0.09	-0.26	32.88	32.93	32.89	33.12	1.33M
JPM Gbl HY Corpo Bd Multi-.	EUR	105.65	-0.58	-0.54	105.48	105.80	105.65	106.20	29e
JPM Gbl Research Enhcd Idx.	EUR	48.82	-0.43	-0.86	48.82	48.84	48.82	49.27	1.14M
JPM Gbl Resrch Enhncd Idx .	EUR	48.53	-0.19	-0.39	48.50	48.57	48.53	48.80	0.38M
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.24	-0.33	-1.06	30.21	30.28	30.24	30.51	12e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.42	-0.15	-0.48	31.40	31.46	31.42	31.61	378.63
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.26	-0.29	-0.95	30.22	30.29	30.26	30.52	7 362.55
JPM Glbl Aggrgte Bd Active.	EUR	10.57	-	-0.03	10.56	10.58	10.56	10.58	1 425.7215
JPM Global Eq Prem Inc Act.	EUR	25.61	-0.26	-0.99	25.57	25.65	25.61	25.79	16e
JPM Global Eq Prem Inc Act.	EUR	22.59	-0.24	-1.05	22.57	22.58	22.54	22.79	3.08M
JPM Global Equity Multi-Fa.	EUR	37.40	-0.39	-1.02	37.35	37.43	37.40	37.73	88e
JPM Green Social Sust Bd U.	EUR	111.13	-0.05	-0.04	110.95	111.30	111.05	111.22	37e
JPM Green Social Sust Bd U.	EUR	101.91	-0.40	-0.39	101.75	102.08	101.91	102.21	20e
JPM Japan Rsrch Enhcd Idx .	EUR	41.35	-0.25	-0.59	41.32	41.39	41.35	41.60	10e
JPM Japan Rsrch Enhcd Idx .	EUR	29.42	-0.22	-0.74	29.39	29.45	29.42	29.63	10e
JPM US Equity Active UCITS.	EUR	28.86	-0.24	-0.81	28.80	28.92	28.86	29.08	87.18
JPM US Gro Eq Active UCITS.	EUR	31.50	-0.19	-0.60	31.43	31.57	31.48	31.74	62.96
JPM US Research Enhncd Idx.	EUR	55.45	-0.46	-0.82	55.42	55.44	55.40	55.94	0.97M
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.90	-0.27	-0.85	30.87	30.93	30.90	31.14	4 853.0664
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.37	-0.08	-0.25	32.34	32.40	32.37	32.51	351.01
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.29	-0.27	-0.86	31.26	31.32	31.29	31.54	18e
JPM US Rsrch Enhncd Idx Eq.	EUR	52.58	-0.08	-0.15	52.56	52.59	52.58	52.84	81e
JPM US Val Eq Active UCITS.	EUR	26.64	-0.34	-1.24	26.58	26.70	26.64	26.93	26.685
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.34	-0.07	-0.07	97.23	97.46	97.34	97.46	96.748
JPM USD Crp Bd Rsrch Enhcd.	EUR	105.57	-0.74	-0.70	105.45	105.67	105.57	106.13	210.02
JPM USD Em Mkts Sovereign .	EUR	95.48	-0.11	-0.11	95.46	95.57	95.48	95.71	95.578
JPM USD Em Mkts Sovereign .	EUR	97.21	-0.67	-0.68	97.07	97.35	97.21	97.77	98.16
JPMorgan NASDAQ Eqt Prem I.	EUR	21.56	-0.16	-0.74	21.60	21.65	21.56	21.78	0.83M
KraneShares CSI China Inte.	EUR	24.73	-0.07	-0.26	24.71	24.87	24.58	24.78	0.75M
L&G All Commodities UCITS .	EUR	12.89	+0.02	+0.17	12.89	12.90	12.87	12.91	22e
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	10.36	-0.09	-0.90	10.34	10.37	10.36	10.48	55e
L&G Clean Water UCITS ETF .	EUR	17.52	-0.16	-0.92	17.51	17.53	17.52	17.80	0.29M
L&G Cyber Security UCITS E.	EUR	26.97	-0.24	-0.88	26.92	26.94	26.90	27.33	0.65M
L&G DAX Daily 2x Long UCIT.	EUR	642.20	-23.20	-3.49	641.80	642.10	641.40	663.40	0.9M
L&G DAX Daily 2x Short UCI.	EUR	0.66	+0.02	+3.55	0.66	0.66	0.64	0.66	0.18M
L&G Gerd Kommer Multifacto.	EUR	12.35	-0.10	-0.77	12.31	12.33	12.31	12.43	1.56M
L&G Global Brands UCITS ET.	EUR	13.82	-0.10	-0.75	13.84	13.89	13.82	13.95	21e
L&G Gold Mining UCITS ETF .	EUR	71.33	-2.55	-3.45	71.60	71.85	71.33	74.14	1.89M
L&G Healthcare Breakthroug.	EUR	10.66	-0.06	-0.54	10.63	10.69	10.62	10.71	20e
L&G Hydrogen Economy UCITS.	EUR	4.79	+0.03	+0.53	4.78	4.78	4.76	4.82	0.3M
L&G Longer Dated All Commo.	EUR	21.18	+0.01	+0.02	21.18	21.20	21.13	21.20	32e
L&G Metaverse ESG Exclusio.	EUR	19.32	+0.22	+1.13	19.25	19.42	19.21	19.44	2 112.88
LYX ESTOXX BANKS ETF	EUR	279.55	-5.75	-2.02	279.30	279.45	279.10	283.70	3.17M
Lyx Msci Disrup Etf	EUR	15.24	-0.21	-1.33	15.22	15.24	15.23	15.41	0.12M
Lyx Msci Future Etf	EUR	20.44	-0.26	-1.23	20.39	20.46	20.43	20.58	0.16M
Lyx Msci Millen Etf	EUR	15.69	-0.18	-1.12	15.66	15.72	15.69	15.83	7 172.6552
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	23.73	-0.02	-0.06	23.74	23.77	23.70	23.85	0.4M
Lyxor Core STOXX Europe 60.	EUR	104.58	+0.36	+0.35	105.52	105.76			-
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.26	-0.02	-1.01	2.26	2.26			0.6M
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	107.37	+0.01	+0.01	107.36	107.38	107.33	107.40	0.69M
Lyxor Smart Overnight Retu.	EUR	102.45	-0.09	-0.09	102.41	102.46	102.41	102.46	19e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	26.88	+0.04	+0.13	26.78	26.97	26.72	26.88	12e
MSCI World Information Tec.	EUR	94.53	-0.52	-0.55	94.53	94.57	94.50	95.55	6.97M
Rize Cybersecurity and Dat.	EUR	7.62	-0.09	-1.17	7.59	7.62	7.60	7.71	83e
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	4.71	-0.05	-1.01	4.70	4.72	4.71	4.75	3 634.9664
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.25	-0.08	-2.37	3.25	3.27	3.25	3.29	44e
ROBO-STOX® Global Robotic.	EUR	22.16	-0.20	-0.89	22.10	22.14	22.13	22.39	0.11M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.73	-	+0.15	2.70	2.75	2.73	2.75	2 430
SPDR BARCL CAP EUR HIGH Y .	EUR	51.84	-0.06	-0.12	51.80	51.86	51.84	51.93	57e
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	116.77	+0.02	+0.01	116.72	116.80	116.73	116.80	0.15M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.10	-0.19	-0.34	56.07	56.13	56.10	56.32	2 984.96
SPDR Bloomberg 15+ Year Gi.	EUR	39.61	-0.12	-0.31	39.59	39.63	39.61	39.85	55e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.97	-0.15	-0.61	23.96	23.98	23.97	24.08	43e
SPDR Bloomberg Em Mkts Loc.	EUR	29.36	-0.11	-0.38	29.35	29.46	29.36	29.44	18e
SPDR Bloomberg Euro Corpor.	EUR	53.67	-0.02	-0.04	53.64	53.69	53.66	53.74	0.19M
SPDR Dow Jones Global Real.	EUR	29.80	-0.37	-1.23	29.78	29.83	29.80	30.16	34e
SPDR Dow Jones Global Real.	EUR	17.58	-0.21	-1.20	17.54	17.60	17.58	17.80	5 157.3567
SPDR FTSE EPRA Europe ex U.	EUR	28.80	-0.45	-1.54	28.73	28.84	28.80	29.22	16e
SPDR MSCI ACWI ETF	EUR	233.45	-1.75	-0.74	233.40	233.55	233.45	235.55	1.94M
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	22.79	-0.08	-0.35	22.77	22.79	22.79	22.92	0.49M
SPDR MSCI EM Asia UCITS ET.	EUR	83.42	+0.25	+0.30	83.40	83.52	83.42	83.90	0.58M
SPDR MSCI Emerging Markets.	EUR	117.30	-0.34	-0.29	117.00	117.32	117.02	117.82	0.12M
SPDR MSCI Europe Energy UC.	EUR	201.85	+0.40	+0.20	201.45	201.85	199.96	201.85	0.1M
SPDR MSCI Europe ETF	EUR	341.20	-4.25	-1.23	341.25	341.75	341.20	344.95	91e
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	202.10	-0.90	-0.44	202.10	202.30	202.10	203.30	39e
SPDR MSCI Europe Industria.	EUR	389.55	-5.60	-1.42	389.50	389.70	389.55	395.50	0.3M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	302.45	-2.30	-0.75	302.25	302.65	302.45	305.40	0.15M
SPDR MSCI Europe Small Cap.	EUR	58.65	-0.40	-0.68	58.54	58.66	58.58	59.30	1.35M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	59.48	-0.69	-1.15	59.37	59.58	59.48	60.16	32e
SPDR MSCI USA Small Cap Va.	EUR	63.28	-0.82	-1.28	63.22	63.28	63.18	64.02	0.72M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	104.40	-1.18	-1.12	104.26	104.42	104.40	105.58	0.39M
SPDR MSCI World UCITS ETF .	EUR	38.61	-0.33	-0.85	38.61	38.62	38.61	38.97	5.08M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	48.98	-0.25	-0.51	48.92	49.03	48.92	49.30	0.3M
SPDR Russell 2000 US Small.	EUR	58.50	-0.77	-1.30	58.49	58.53	58.43	59.31	1.9M
SPDR S&P 400 US Mid Cap ET.	EUR	85.02	-1.36	-1.57	84.92	85.07	84.96	86.16	0.83M
SPDR S&P 500 ETF	EUR	558.34	-4.26	-0.76	558.28	558.44	557.94	563.16	2.95M
SPDR S&P 500 EUR Hedged UC.	EUR	16.18	-0.03	-0.16	16.17	16.18	16.17	16.25	1.7M
SPDR S&P 500 Low Volatilit.	EUR	69.02	-1.02	-1.46	68.99	69.05	69.02	69.58	0.23M
SPDR S&P 500 UCITS ETF Acc	EUR	13.68	-0.10	-0.75	13.68	13.68	13.67	13.80	2.48M
SPDR S&P Euro Dividend Ari.	EUR	27.04	-0.31	-1.12	27.03	27.05	27.02	27.26	1.35M
SPDR S&P Europe Defense Vi.	EUR	10.476	-0.204	-1.91	10.464	10.502	10.476	10.756	0.17M
SPDR S&P Gbl Dividend Aris.	EUR	30.52	-0.17	-0.55	30.50	30.53	30.47	30.60	0.32M
SPDR S&P U.S. Consumer Sta.	EUR	35.76	-0.37	-1.02	35.75	35.78	35.73	35.92	0.18M
SPDR S&P US Communication .	EUR	44.79	-0.22	-0.49	44.79	44.81	44.79	45.31	0.33M
SPDR S&P US Consumer Discr.	EUR	61.83	-0.35	-0.56	61.85	61.89	61.70	62.11	0.17M
SPDR S&P US Dividend Arist.	EUR	65.03	-0.76	-1.16	64.99	65.02	64.96	65.54	1.37M
SPDR S&P US Energy Select .	EUR	29.72	+0.21	+0.69	29.66	29.68	29.33	29.72	0.58M
SPDR S&P US Health Care Se.	EUR	35.46	-0.30	-0.84	35.45	35.47	35.37	35.65	82e
SPDR S&P US Industrial Sel.	EUR	55.07	-0.54	-0.97	55.05	55.08	55.00	55.66	0.3M
SPDR S&P US Materials Sele.	EUR	38.15	-0.66	-1.70	38.15	38.20	38.15	38.61	15e
SPDR S&P US Technology Sel.	EUR	123.20	-0.78	-0.63	123.22	123.28	123.16	124.48	1.25M
SPDR S&P US Utilities Sele.	EUR	44.26	-0.78	-1.73	44.23	44.26	44.25	44.93	0.25M
SPDR STOXX Europe 600 SRI .	EUR	32.31	-0.39	-1.19	32.30	32.35	32.31	32.69	80e
Sprott Uranium Miners UCIT.	EUR	10.60	+0.46	+4.56	10.53	10.60	10.54	10.99	1.01M
SRC SX OPT AUTO ETF	EUR	449.35	-1.95	-0.43	447.90	449.85	449.35	455.05	3 178.7
Strategy of SPDR S&P US Fi.	EUR	52.81	-0.80	-1.49	52.75	52.79	52.74	53.41	0.45M
UBS (Irl) ETF plc MSCI USA.	EUR	101.24	-0.90	-0.88	101.18	101.30	101.24	102.10	0.25M
UBS (Lux) Fund Solutions .	EUR	7.57	-0.02	-0.22	7.57	7.60	7.53	7.63	0.39M
UBS ETF - MSCI EMU Soc Res.	EUR	129.06	-1.36	-1.04	128.94	129.08	129.06	130.48	64e
UBS ETF-MSCI USA Socially .	EUR	210.15	-2.30	-1.08	210.00	210.15	210.15	212.55	17e
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	148.3	-0.2	-0.13	147.8	148.8	148.3	148.5	36e
UBS FTSE EPRA Nareit Dvlp .	EUR	100.68	-1.22	-1.20	100.48	100.80	100.68	101.48	10e
UBS LFS Bloomberg TIPS 10+.	EUR	8.53	-0.07	-0.86	8.53	8.54	8.53	8.59	60e
UBS LFS MSCI China Univers.	EUR	10.01	-0.06	-0.60	10.00	10.01	9.99	10.04	64e
UBS LFS MSCI Emerging Mkts.	EUR	111.79	-0.26	-0.23	111.74	111.86	111.79	112.55	0.21M
UBS LFS MSCI UK UCITS ETF .	EUR	18.85	-0.19	-0.99	18.87	18.89	18.85	19.03	20e
UBS LFS-Bloomberg USD EM S.	EUR	12.63	-0.01	-0.04	12.63	12.64	12.61	12.66	21e
UBS Solactive Global Pure .	EUR	35.09	-1.30	-3.56	35.01	35.15	35.08	36.21	2.48M
UBS(Irl)FdSltnsplc BB Comd.	EUR	14.70	+0.11	+0.78	14.67	14.75	14.64	14.70	4 371.66
UBS(Irl)FdSltnsplc CMCI Co.	EUR	94.96	-0.03	-0.03	94.82	95.17	94.66	95.00	0.17M
VanEck Crypto and Blckchn .	EUR	12.19	+0.26	+2.14	12.18	12.20	11.94	12.27	2.92M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	51.82	-0.30	-0.58	51.82	51.84	51.78	52.63	13.83M
VanEck Global Mining UCITS.	EUR	38.35	-0.44	-1.12	38.30	38.34	38.30	39.14	0.48M
VanEck Global Real Estate .	EUR	37.50	-0.44	-1.15	37.45	37.51	37.44	37.82	0.2M
VanEck Gold Miners UCITS E.	EUR	65.34	-1.93	-2.87	65.32	65.39	65.32	67.39	4.77M
VanEck Morningstar US Sust.	EUR	51.58	-0.35	-0.67	51.54	51.58	51.52	51.94	0.11M
VanEck Morningstar US Wide.	EUR	19.76	-0.11	-0.57	19.73	19.78	19.76	19.88	1 033.968
VanEck Ms Developed Market.	EUR	43.80	-0.42	-0.94	43.75	43.79	43.77	44.18	5.4M
VanEck Oil Services UCITS .	EUR	17.22	-0.09	-0.51	17.14	17.28	17.02	17.22	42e
VanEck Quantum Computing U.	EUR	19.49	-0.14	-0.71	19.45	19.50	19.40	19.70	1M
VanEck Rare Earth and Stra.	EUR	9.83	-0.12	-1.17	9.81	9.85	9.82	9.95	1.66M
VanEck Sustainable Future .	EUR	19.86	-0.42	-2.05	19.82	19.94	19.86	20.07	40e
VanEck Uranium and Nuclear.	EUR	45.45	+0.44	+0.97	45.33	45.49	45.30	47.27	6.58M
VanEck Vectors Em Mkts Hig.	EUR	112.10	-0.69	-0.61	111.76	112.60	111.76	113.16	3 366.699
VanEck Vectors Hydrogen Ec.	EUR	5.68	+0.09	+1.63	5.67	5.69	5.60	5.72	0.44M
VanEck Vectors Junior Gold.	EUR	67.68	-2.59	-3.69	67.66	67.77	67.68	70.29	5.52M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	43.45	-0.10	-0.22	43.46	43.48	43.44	44.05	2.38M
VanEck Vectors UCITS ETFs .	EUR	30.21	-0.25	-0.80	30.18	30.23	30.21	30.44	0.24M
VanEck Vectors VideoGaming.	EUR	66.36	-0.85	-1.26	66.32	66.43	66.36	67.08	1.96M
Vanguard ESG Global All Ca.	EUR	6.35	-0.04	-0.69	6.33	6.34	6.33	6.39	0.35M
Vanguard EUR Eurozone Gove.	EUR	23.90	-	+0.01	23.90	23.91	23.88	23.93	0.47M
Vanguard FTSE 100 UCITS ET.	EUR	46.54	-0.54	-1.15	46.54	46.56	46.54	47.05	75e
Vanguard FTSE 100 UCITS ET.	EUR	55.53	-0.67	-1.19	55.52	55.59	55.53	56.16	31e
Vanguard FTSE All-World UC.	EUR	135.06	-1.08	-0.79	135.02	135.12	135.00	136.18	4.05M
Vanguard FTSE All-World UC.	EUR	137.54	-1.04	-0.75	137.46	137.52	137.44	138.66	13.11M
Vanguard FTSE Developed Eu.	EUR	49.90	-0.59	-1.16	49.87	49.89	49.87	50.46	1.22M
Vanguard FTSE Developed Eu.	EUR	42.67	-0.49	-1.14	42.65	42.66	42.65	43.14	1.57M
Vanguard FTSE Developed Wo.	EUR	108.52	-0.88	-0.80	108.50	108.54	108.50	109.48	2.26M
Vanguard FTSE Developed Wo.	EUR	104.3	-0.8	-0.76	104.2	104.3	104.2	105.1	1.69M
Vanguard FTSE Dvlp Asia Pa.	EUR	32.00	-0.42	-1.28	32.06	32.10	32.00	32.47	0.33M
Vanguard FTSE Dvlp Asia Pa.	EUR	25.76	-0.12	-0.46	25.73	25.77	25.75	26.00	0.53M
Vanguard FTSE Dvlp Eurp ex.	EUR	50.52	-0.57	-1.12	50.49	50.53	50.52	51.06	0.15M
Vanguard FTSE Emerging Mar.	EUR	65.34	-0.18	-0.27	65.27	65.35	65.32	65.69	0.98M
Vanguard FTSE Emerging Mkt.	EUR	62.65	-0.16	-0.25	62.59	62.66	62.63	62.97	1.59M
Vanguard FTSE Japan UCITS .	EUR	33.94	-0.25	-0.72	33.93	33.95	33.94	34.23	0.13M
Vanguard FTSE Japan UCITS .	EUR	36.68	-0.26	-0.69	36.67	36.70	36.68	36.98	1M
Vanguard FTSE North Americ.	EUR	140.50	-0.22	-0.16	140.48	140.52			1.16M
Vanguard FTSE North Americ.	EUR	136.60	-1.02	-0.74	136.58	136.64	136.60	137.70	1.11M
Vanguard Global Aggregate .	EUR	23.81	+0.02	+0.08	23.77	23.81	23.77	23.91	0.51M
Vanguard LifeStrategy 60% .	EUR	33.12	-0.03	-0.09	33.10	33.13	33.08	33.26	0.38M
Vanguard LifeStrategy 80% .	EUR	37.73	-0.23	-0.61	37.71	37.75	37.70	37.96	0.57M
Vanguard S&P 500 UCITS ETF	EUR	105.90	-0.82	-0.76	105.90	105.93	105.86	106.82	2.1M
Vanguard S&P 500 UCITS ETF.	EUR	106.89	-0.83	-0.77	106.86	106.90	106.79	107.84	7.98M
Vanguard U.K. Gilt UCITS E.	EUR	20.05	-0.01	-0.07	20.04	20.05	20.04	20.09	0.13M
Vanguard US Treasury 0-1Y .	EUR	48.56	-0.30	-0.62	48.53	48.57	48.51	48.79	0.38M
Vanguard USD Corpo 1-3 Yea.	EUR	51.03	-0.30	-0.58	50.99	51.04	51.03	51.25	12e
Vanguard USD Corpo 1-3 Yea.	EUR	42.03	-0.25	-0.59	42.00	42.05	42.00	42.36	91e
Vanguard USD Corporate Bon.	EUR	41.06	-0.29	-0.69	41.01	41.05	41.06	41.28	0.14M
Vanguard USD Corporate Bon.	EUR	51.42	-0.38	-0.74	51.39	51.45	51.42	51.70	11e
Vanguard USD Em Mkts Gover.	EUR	37.20	-0.29	-0.76	37.15	37.22	37.20	37.44	0.32M
Vanguard USD Treasury Bond.	EUR	18.51	-0.12	-0.64	18.50	18.51	18.51	18.59	71e
Vanguard USD Treasury Bond.	EUR	22.85	-0.15	-0.67	22.84	22.86	22.85	22.96	43e
Vanguard USD Treasury Bond.	EUR	25.61	-0.01	-0.05	25.60	25.62	25.60	25.64	33e
Vngrd FTSE All-Wld Hgh Div.	EUR	73.88	-0.70	-0.94	73.74	73.87	73.75	74.44	1.07M
Vngrd FTSE All-Wld Hgh Div.	EUR	66.00	-0.55	-0.83	65.97	66.01	65.96	66.48	2.22M
WisdomTree Artificial Inte.	EUR	68.70	-0.18	-0.26	68.68	68.70	68.61	69.44	0.77M
WisdomTree AT1 CoCo Bond U.	EUR	77.57	-0.32	-0.42	77.42	77.81	77.57	77.97	233.82
WisdomTree Battery Solutio.	EUR	34.57	+0.08	+0.23	34.59	34.70	34.50	34.85	0.16M
WisdomTree Blockchain UCIT.	EUR	51.13	+0.10	+0.20	51.22	51.36	50.82	51.72	21e
Wisdomtree Carbon ETF	EUR	24.92	+0.19	+0.78	24.60	25.12	24.59	25.00	0.13M
WisdomTree Cloud Computing.	EUR	29.70	-0.44	-1.44	29.63	29.67	29.48	30.01	1.35M
WisdomTree Cybersecurity U.	EUR	25.83	-0.32	-1.21	25.81	25.85	25.78	26.28	93e
WisdomTree Em Mkts Equity .	EUR	14.22	-0.09	-0.64	14.19	14.24	14.22	14.33	0.14M
WisdomTree Em Mkts Equity .	EUR	26.48	-0.14	-0.53	26.40	26.58	26.48	26.61	20e
WisdomTree Europe Defence .	EUR	32.09	-0.61	-1.87	32.05	32.10	32.05	32.98	10.67M
WisdomTree Europe Equity I.	EUR	13.59	-0.16	-1.13	13.59	13.61	13.59	13.72	0.21M
WisdomTree Eurozone Qualit.	EUR	24.68	-0.22	-0.86	24.57	24.63	24.68	24.84	2 975.4
WisdomTree Global Qual Div.	EUR	37.35	-0.33	-0.86	37.30	37.35	37.32	37.67	0.17M
WisdomTree Global Quality .	EUR	31.76	-0.17	-0.53	31.65	31.68	31.67	31.92	47e
WisdomTree Gold ETC	EUR	31.14	-0.09	-0.30	31.13	31.16	31.14	31.38	12e
WisdomTree Japan Equity UC.	EUR	34.06	-0.32	-0.92	34.01	34.12	34.06	34.35	13e
WisdomTree Natural Gas ETC	EUR	5.56	+0.09	+1.67	5.56	5.58	5.53	5.60	0.1M
WisdomTree New Economy Rea.	EUR	23.37	-0.05	-0.21	23.32	23.42	23.37	23.64	5 337.3968
WisdomTree StgcMtlsandRrEr.	EUR	34.04	-0.68	-1.94	34.04	34.27	34.04	34.71	0.44M
WisdomTree Sugar ETC	EUR	9.13	-0.17	-1.79	9.10	9.15	9.13	9.24	4 610
WisdomTree Uranium and Nuc.	EUR	40.01	+1.03	+2.63	39.95	40.10	40.01	41.48	0.44M
WisdomTree US Quality Div .	EUR	44.12	-0.14	-0.32	44.05	44.18	44.12	44.44	0.27M
Wisdomtree Zinc ETC	EUR	8.30	+0.01	+0.09	8.35	8.36	8.30	8.32	16.641
Xtrackers Artific Intellig.	EUR	144.82	-0.66	-0.45	144.74	144.80	144.72	146.48	7.22M
Xtrackers ATX UCITS ETF 1C	EUR	93.26	-1.42	-1.50	93.07	93.31	93.26	94.53	0.15M
Xtrackers Bloomberg Commod.	EUR	21.85	+0.14	+0.62	21.84	21.90	21.72	21.85	9 622.9789
Xtrackers CSI300 Swap UCIT.	EUR	15.63	-0.19	-1.18	15.61	15.64	15.62	15.70	2.29M
Xtrackers DJE US Equity Re.	EUR	22.69	-0.20	-0.85	22.66	22.69	22.69	22.88	9 811.009
Xtrackers EUR Hi Yld Corp .	EUR	33.99	-0.05	-0.15	33.94	34.03	33.99	34.07	34e
Xtrackers Euro Stoxx 50 UC.	EUR	93.29	-1.22	-1.29	93.27	93.32	93.29	94.53	3.26M
Xtrackers FTSE 100 Short D.	EUR	3.12	+0.02	+0.63	3.11	3.12	3.10	3.12	25e
Xtrackers FTSE Vietnam Swa.	EUR	32.43	-0.59	-1.77	32.30	32.55	32.32	32.87	0.35M
Xtrackers Future Mobility .	EUR	94.09	-0.14	-0.15	93.80	93.98	93.87	94.65	86e
Xtrackers Global Infrastru.	EUR	28.39	-0.52	-1.78	28.35	28.43	28.39	28.67	228.9904
Xtrackers Harvest CSI300 U.	EUR	10.42	-0.13	-1.19	10.40	10.44	10.41	10.48	0.35M
Xtrackers Harvest FTSE Chi.	EUR	27.73	+0.17	+0.60	27.66	27.75			2 961.8349
Xtrackers Harvest MSCI Chi.	EUR	31.94	-0.17	-0.51	31.90	31.99	31.75	32.02	0.14M
Xtrackers II EUR High Yiel.	EUR	23.76	-0.02	-0.08	23.75	23.76	23.75	23.80	1.49M
Xtrackers II EUR Overnight.	EUR	147.22	+0.02	+0.01	147.22	147.23	147.20	147.24	11.96M
Xtrackers II EURCorpBdShor.	EUR	47.28	-0.02	-0.04	47.26	47.30	47.27	47.34	55e
Xtrackers II Eurozn Infl-L.	EUR	239.35	+0.10	+0.04	239.23	239.54	239.30	239.60	77e
Xtrackers II Eurozone Gov .	EUR	172.84	+0.05	+0.03	172.79	172.90	172.77	172.90	0.23M
Xtrackers II Eurozone Gov .	EUR	274.14	-0.12	-0.04	274.06	274.46	273.89	274.99	0.17M
Xtrackers II Eurozone Gov .	EUR	252.49	-0.11	-0.04	252.33	252.83	252.49	253.72	2 526.54
Xtrackers II Eurozone Gov .	EUR	234.52	+0.04	+0.02	234.49	234.61	234.41	234.63	0.53M
Xtrackers II Eurozone Gove.	EUR	221.86	+0.08	+0.04	221.77	221.85	221.65	222.00	0.36M
Xtrackers II Eurzn Gv Bd S.	EUR	85.76	-0.01	-0.01	85.68	85.81	85.64	85.77	3 517.144
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	175.98	+0.06	+0.03	175.95	176.05	175.85	176.22	98e
Xtrackers II Glbal Governm.	EUR	210.83	-0.23	-0.11	210.70	210.99	210.75	211.09	0.19M
Xtrackers II Glbal Infl-Ln.	EUR	217.73	-0.55	-0.25	217.73	218.12	217.73	218.23	90e
Xtrackers II Global InfL-L.	EUR	21.91	-0.03	-0.13	21.91	21.95	21.91	21.93	25e
Xtrackers II iBxx Eurzn Go.	EUR	145.67	-0.04	-0.02	145.61	145.77	145.57	145.79	727.825
Xtrackers II iBxx Euzn Gv .	EUR	179.88	-0.04	-0.02	179.82	179.99	179.61	180.17	0.87M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	175.37	-1.14	-0.65	175.35	175.40	175.23	176.18	0.33M
Xtrackers LPX Private Equi.	EUR	131.40	-2.58	-1.93	131.42	131.60	131.40	133.86	79e
Xtrackers MSCI AC World ES.	EUR	41.50	-0.35	-0.82	41.48	41.52	41.50	41.85	0.42M
Xtrackers MSCI Africa Top .	EUR	8.54	-0.09	-1.04	8.52	8.57	8.52	8.61	0.41M
Xtrackers MSCI China UCITS.	EUR	17.91	-0.08	-0.47	17.90	17.91	17.84	17.96	0.51M
Xtrackers MSCI China UCITS.	EUR	9.07	-0.04	-0.47	9.07	9.07	9.04	9.09	0.47M
Xtrackers MSCI EMU UCITS E.	EUR	57.80	-0.72	-1.23	57.78	57.82	57.79	58.51	0.13M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	135.46	-2.32	-1.68	135.16	135.62	135.46	136.80	8 977.0428
Xtrackers MSCI Europe Heal.	EUR	203.80	-0.90	-0.44	203.20	203.60	203.45	204.65	47e
Xtrackers MSCI Europe Smal.	EUR	65.91	+0.30	+0.46	65.84	65.89			2.89M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.08	-0.19	-0.65	29.01	29.15	29.08	29.20	3 236.9709
Xtrackers MSCI India Swap .	EUR	17.60	-0.01	-0.07	17.60	17.63	17.60	17.69	0.5M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	42.73	-0.19	-0.43	42.62	42.86	42.73	43.05	215.225
Xtrackers MSCI Japan ESG U.	EUR	23.62	+0.10	+0.43	23.55	23.61			0.31M
Xtrackers MSCI Japan UCITS.	EUR	82.25	-0.59	-0.71	82.25	82.34	82.25	82.94	1.96M
Xtrackers MSCI Malaysia UC.	EUR	10.88	-0.04	-0.40	10.86	10.92	10.87	10.93	0.27M
Xtrackers MSCI Mexico UCIT.	EUR	6.45	-0.03	-0.46	6.44	6.46	6.44	6.52	0.17M
Xtrackers MSCI NAmerica Hi.	EUR	50.58	-0.16	-0.31	50.39	50.46	50.58	50.58	2 023.2
Xtrackers Msci Next Genera.	EUR	57.10	-0.29	-0.51	57.00	57.22	57.10	57.71	46e
Xtrackers MSCI Nordic UCIT.	EUR	47.35	-0.27	-0.57	47.32	47.35	47.35	47.81	0.4M
Xtrackers MSCI Philippines.	EUR	1.32	-0.01	-1.03	1.32	1.33			95e
Xtrackers MSCI USA ESG UCI.	EUR	60.39	-0.61	-1.00	60.38	60.42	60.37	61.02	0.42M
Xtrackers MSCI USA Health .	EUR	46.97	-0.26	-0.55	46.95	47.03	46.95	47.07	8 744.8644
Xtrackers MSCI USA UCITS E.	EUR	164.10	-1.27	-0.76	164.04	164.14	163.97	165.54	1.51M
Xtrackers MSCI USA UCITS E.	EUR	133.92	+0.22	+0.16	133.88	133.90	133.88	133.92	7 097.495
Xtrackers MSCI World Energ.	EUR	45.25	+0.21	+0.46	45.19	45.23	44.76	45.25	0.58M
Xtrackers MSCI World ESG U.	EUR	41.74	-0.43	-1.01	41.72	41.75	41.73	42.17	1.84M
Xtrackers MSCI World ex US.	EUR	32.91	-0.34	-1.02	32.89	32.91	32.90	33.22	4.9M
Xtrackers MSCI World Finan.	EUR	34.91	-0.54	-1.52	34.88	34.91	34.90	35.34	0.54M
Xtrackers MSCI World Healt.	EUR	44.25	-0.31	-0.68	44.24	44.26	44.20	44.51	2.47M
Xtrackers MSCI World High .	EUR	23.50	-0.20	-0.84	23.47	23.52	23.50	23.73	77e
Xtrackers MSCI World Indus.	EUR	62.94	-0.65	-1.02	62.91	62.98	62.94	63.61	0.28M
Xtrackers MSCI World Momen.	EUR	67.53	-0.85	-1.24	67.48	67.53	67.52	68.38	1.18M
Xtrackers MSCI World Quali.	EUR	65.38	-0.47	-0.71	65.35	65.39	65.34	65.94	1.22M
Xtrackers MSCI World UCITS.	EUR	115.64	-0.98	-0.84	115.61	115.64	115.60	116.67	6.39M
Xtrackers MSCI World Utili.	EUR	36.12	-0.52	-1.42	36.06	36.12	36.09	36.57	0.21M
Xtrackers MSCI World Value.	EUR	46.90	-0.39	-0.82	46.88	46.90	46.90	47.31	0.71M
Xtrackers MSCI Wrd Cons Di.	EUR	59.01	-0.37	-0.62	59.00	59.08	58.86	59.27	0.27M
Xtrackers MSCI Wrd Minimum.	EUR	41.32	-0.47	-1.11	41.30	41.33	41.32	41.62	0.44M
Xtrackers NASDAQ 100 UCITS.	EUR	47.39	-0.28	-0.58	47.40	47.42	47.38	47.85	2.12M
Xtrackers Nikkei 225 1D JP.	EUR	26.49	-0.12	-0.43	26.49	26.51	26.49	26.68	0.47M
Xtrackers Russell 2000 UCI.	EUR	297.40	-3.75	-1.25	297.30	297.50	297.05	301.45	1.73M
Xtrackers S&P 500 Equal We.	EUR	87.01	-1.11	-1.26	86.98	87.02	87.00	87.94	3.61M
Xtrackers S&P 500 UCITS ET.	EUR	93.29	-0.11	-0.12	93.25	93.34	93.25	93.73	0.29M
Xtrackers S&P 500 UCITS ET.	EUR	10.73	-0.08	-0.77	10.73	10.73	10.72	10.82	0.2M
Xtrackers S&P Select Front.	EUR	21.41	+0.10	+0.47	21.37	21.45	21.20	21.41	0.12M
Xtrackers SLI UCITS ETF 1D	EUR	222.05	-2.35	-1.05	221.95	222.05	221.90	223.95	0.32M
Xtrackers Spain UCITS ETF .	EUR	47.21	-0.65	-1.36	47.13	47.17	47.17	47.74	0.54M
Xtrackers Stoxx Europe 600.	EUR	140.06	-1.60	-1.13	140.00	140.06	140.00	141.60	1.52M
Xtrackers Stoxx Global Sel.	EUR	31.15	-0.25	-0.78	31.12	31.15	31.14	31.40	0.8M
Xtrackers Switzerland UCIT.	EUR	131.78	-1.40	-1.05	131.74	131.78	131.70	132.92	1.03M
Xtrackers USD Corporate Bo.	EUR	10.71	-0.02	-0.14	10.70	10.72	10.71	10.73	12e
Xtrackers USD High Yield C.	EUR	11.05	-0.06	-0.57	11.04	11.06	11.04	11.12	60e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	389.96	+0.32	HUF
USDHUF	328.72	+0.06	HUF
OTP	29 010	+0.03	HUF
MOL	2 800	-0.43	HUF
ERSTE BANK AG	80.95	-2.41	EUR
BUX	99 877.82	-0.76	HUF
DAX	23 329.24	-1.77	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	29 010	+0.03	HUF
MOL	2 800	-0.43	HUF
RICHTER	9 895	-2.42	HUF
MTELEKOM	1 860	-1.90	HUF
GSPARK	13.30	+3.10	EUR
4IG	2 380	-7.03	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	389.96	+0.32	HUF
CHFHUF	417.84	+0.23	HUF
USDHUF	328.72	+0.06	HUF
EURUSD	1.1866	-0.01	USD
EURCHF	0.9331	+0.03	CHF
EURGBP	0.8695	-0.05	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTS33	115	+53.33
EBOPUSTL35	87	+22.54	HUF
EBDAXTS121	6 724	+21.57	HUF
EBCBKTL58	55	-42.11
EBDAXTL157	2 968	-31.42
EBEURUSDTS30	143	-21.86	HUF

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