ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Uranium UCITS ETF.	27.78	+3.41
Amundi S&P 500 VIX Future .	0.83	+3.31
Global X Blockchain UCITS .	20.77	+3.28

A nap vesztesei

Termék	Utolsó ár	Vált.%
Invesco ChiNext 50 UCITS A.	7.705	-9.45
Global X Lithium and Batte.	8.61	-7.29
Xtrackers Harvest MSCI Chi.	31.76	-7.08

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.307	-0.020	-0.24	8.076	8.149	8.245	8.307	1 803.0126
Alerian Midstream Energy D.	EUR	14.11	-0.30	-2.07	14.07	14.20	14.11	14.28	0.14M
Am SP500 Climate Net Zero .	EUR	37.75	-0.77	-2.00	37.76	37.87	37.75	38.68	1.6M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	37.26	-0.73	-1.92	37.18	37.27	37.25	37.98	0.23M
Amundi CAC 40 UCITS ETF DR.	EUR	140.20	-2.06	-1.45	140.30	140.60	140.20	143.10	0.56M
Amundi DAX III UCITS ETF A.	EUR	221.60	-3.50	-1.55	221.60	222.00	221.60	225.55	1.94M
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	128.90	-1.92	-1.47	128.28	129.80	128.90	130.90	0.29M
Amundi EUR Corporate Bond .	EUR	54.77	-0.04	-0.07	54.74	54.90	54.77	54.83	45e
Amundi EUR Corporate Bond .	EUR	20.14	+0.03	+0.13	20.11	20.13	20.09	20.14	0.34M
Amundi Euro Gov Inflation-.	EUR	167.30	+0.42	+0.25	167.31	167.42	167.01	167.51	0.27M
Amundi Euro Government Bon.	EUR	127.35	+0.07	+0.05	127.32	127.39	127.26	127.40	70e
Amundi Euro Government Bon.	EUR	201.19	+1.17	+0.58	201.17	201.31	200.34	201.39	0.53M
Amundi Euro Government Bon.	EUR	177.52	+1.61	+0.91	177.49	177.76	176.63	177.52	22e
Amundi Euro Government Bon.	EUR	132.70	+1.40	+1.06	132.59	133.06	132.07	132.83	7 683.3296
Amundi Euro Government Bon.	EUR	152.24	+0.27	+0.17	152.20	152.30	151.99	152.26	1.13M
Amundi Euro Government Bon.	EUR	169.87	+0.69	+0.40	169.87	169.96	169.34	169.96	0.66M
Amundi Euro High Yield Bd .	EUR	261.01	-0.52	-0.20	260.66	261.21	260.90	261.75	31e
Amundi Euro Stoxx 50 - UCI.	EUR	144.76	-2.46	-1.67	144.94	145.00	144.76	147.80	0.19M
Amundi EURO STOXX 50 Daily.	EUR	65.75	-2.34	-3.44	65.93	65.98	65.75	68.55	0.34M
Amundi Float Rate USD Corp.	EUR	114.71	-0.73	-0.63	114.53	114.91	114.71	115.29	1 723.2555
Amundi FTSE Epra Europe Re.	EUR	30.03	+0.14	+0.45	29.89	30.24	29.98	30.26	34e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.80	-0.01	-0.01	41.75	41.88	41.80	41.84	4 882.878
Amundi Global BioEnergy ES.	EUR	343.90	-6.75	-1.92	341.65	345.70	343.35	349.85	29e
Amundi Global Hydrogen ESG.	EUR	549.10	-13.40	-2.38	549.30	554.00	549.10	561.50	1.01M
Amundi GovBd Lwst Rtd Euro.	EUR	232.95	+1.04	+0.45	232.87	233.01	232.37	232.95	0.11M
Amundi IBEX 35 UCITS ETF -.	EUR	387.90	-3.35	-0.86	387.65	389.65	387.90	394.20	0.53M
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	54.01	+0.06	+0.11	53.98	54.03	53.96	54.01	77e
Amundi Index Euro Corp SRI.	EUR	47.69	+0.09	+0.19	47.64	47.68	47.62	47.69	0.21M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	58.58	-2.02	-3.33	58.46	58.89	58.58	60.47	0.19M
Amundi Index MSCI EMU SRI .	EUR	94.61	-1.14	-1.19	94.64	95.14	94.61	96.19	0.13M
Amundi Index Msci Europe E.	EUR	377.25	-4.65	-1.22	377.25	378.25	377.25	382.70	0.11M
Amundi Index MSCI Japan SR.	EUR	45.73	-1.27	-2.69	45.39	45.65	45.73	46.37	0.21M
Amundi Index US Corp SRI U.	EUR	53.49	-0.15	-0.28	53.33	53.59	53.49	53.72	12e
Amundi LevDax Daily (2x) l.	EUR	21.20	-0.67	-3.04	21.21	21.34	21.20	21.96	0.1M
Amundi MSCI ACWI SRI PAB U.	EUR	12.74	-0.29	-2.24	12.70	12.75	12.74	13.00	0.16M
Amundi MSCI China A UCITS .	EUR	152.86	-7.96	-4.95	152.30	153.58	152.86	159.54	4 574.721
Amundi MSCI China ESG Lead.	EUR	111.90	-6.56	-5.54	111.58	111.98	111.90	117.52	0.29M
Amundi MSCI China UCITS ET.	EUR	20.06	-1.13	-5.33	20.01	20.06	20.06	21.03	0.25M
Amundi MSCI Digital Econom.	EUR	17.91	-0.24	-1.30	17.66	17.92	17.91	18.38	92e
Amundi MSCI Eastern Europe.	EUR	32.62	-0.32	-0.97	32.39	32.53	32.46	33.05	1.24M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	43.43	-1.47	-3.27	43.21	43.42	43.42	44.89	0.57M
Amundi MSCI Em Ex Cn ESG L.	EUR	46.27	-1.06	-2.23	45.96	46.35	46.27	47.56	0.18M
Amundi MSCI Emerging Asia .	EUR	12.61	-0.45	-3.43	12.55	12.65	12.61	13.03	0.52M
Amundi MSCI Emerging Ex Ch.	EUR	27.56	-0.67	-2.37	27.52	27.59	27.56	28.26	1.3M
Amundi MSCI Emerging Marke.	EUR	16.01	-0.47	-2.86	15.97	16.02	16.01	16.48	0.3M
Amundi MSCI Emerging Marke.	EUR	5.87	-0.18	-3.05	5.85	5.86	5.86	6.04	1.07M
Amundi MSCI Europe ESG Lea.	EUR	36.01	-0.42	-1.15	35.96	36.08	36.01	36.52	0.34M
Amundi MSCI Europe SRI UCI.	EUR	84.49	-1.12	-1.31	84.31	84.78	84.49	85.80	0.39M
Amundi MSCI Greece UCITS E.	EUR	2.34	-0.01	-0.34	2.32	2.34	2.33	2.36	0.14M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	18.02	-0.71	-3.78	18.00	18.02	18.02	18.38	6.39M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	621.30	-7.10	-1.13	620.10	624.80	621.30	630.80	27e
Amundi MSCI Semicond ESG S.	EUR	66.30	-2.74	-3.97	66.05	66.69	66.30	69.09	1.73M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.17	-0.12	-0.99	12.13	12.24	12.17	12.30	88e
Amundi MSCI USA Daily (-1x.	EUR	5.01	+0.04	+0.81	4.99	5.02	4.95	5.01	1 949.8472
Amundi Msci Usa Mega Cap U.	EUR	10.10	-0.20	-1.96	10.08	10.13	10.10	10.33	30e
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	105.70	-2.12	-1.97	105.36	106.06	105.70	107.82	0.19M
Amundi MSCI Water ESG Scre.	EUR	68.13	-0.81	-1.17	68.00	68.48	68.11	68.85	0.33M
Amundi MSCI World ESG Lead.	EUR	95.33	-2.10	-2.16	95.26	95.56	95.33	97.44	0.25M
Amundi MSCI World ex USA U.	EUR	10.11	-0.20	-1.94	10.09	10.14	10.11	10.28	0.11M
Amundi MSCI World Financia.	EUR	340.35	-4.85	-1.40	340.20	341.40	340.35	346.45	88e
Amundi MSCI World III - UC.	EUR	104.60	-2.07	-1.94	104.55	104.59	104.60	106.85	0.68M
Amundi MSCI World Informat.	EUR	952.80	-27.90	-2.84	950.10	957.00	952.80	984.80	1.51M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	135.43	-2.79	-2.02	135.45	135.51	135.43	138.40	4.81M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 419.60	-61.80	-4.17	1 414.80	1 425.20	1 419.60	1500	2.86M
Amundi Nasdaq-100 II UCITS.	EUR	85.74	-2.10	-2.39	85.73	85.76	85.74	88.35	4.74M
Amundi NASDAQ-100 UCITS ET.	EUR	241.50	-5.80	-2.35	241.00	241.70	241.50	249.00	2.23M
Amundi Prime All Country W.	EUR	10.84	-0.22	-1.99	10.78	10.80	10.80	11.05	2.76M
Amundi Prime All Country W.	EUR	11.42	-0.24	-2.06	11.39	11.42	11.42	11.67	1.07M
Amundi Prime Emerging Mark.	EUR	20.07	-0.64	-3.09	20.01	20.10	20.07	20.70	0.17M
Amundi Prime Euro Corporat.	EUR	19.28	+0.01	+0.08	19.27	19.29	19.26	19.28	0.18M
Amundi Prime Euro Governme.	EUR	21.38	+0.01	+0.03	21.37	21.37	21.37	21.38	0.49M
Amundi Prime Euro Govies U.	EUR	18.07	+0.06	+0.34	18.07	18.08	18.02	18.07	0.31M
Amundi Prime Europe - UCIT.	EUR	31.21	-0.42	-1.31	31.12	31.31	31.21	31.65	0.29M
Amundi Prime Europe - UCIT.	EUR	32.28	-0.40	-1.21	32.16	32.39	32.28	32.73	53e
Amundi Prime Eurozone UCIT.	EUR	32.75	-0.52	-1.55	32.78	32.83	32.71	33.36	2.48M
Amundi Prime Eurozone UCIT.	EUR	34.73	-0.52	-1.48	34.59	34.83	34.73	35.34	0.11M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	33.53	-0.67	-1.94	33.50	33.61	33.53	34.19	1.44M
Amundi Prime Japan UCITS E.	EUR	29.20	-1.19	-3.90	29.20	29.27	29.20	29.81	0.34M
Amundi Prime Japan UCITS E.	EUR	30.07	-1.16	-3.70	30.03	30.23	30.07	30.60	0.48M
Amundi Prime US Corporates.	EUR	18.57	-0.06	-0.30	18.57	18.59	18.57	18.66	6 134.3366
Amundi Prime US Tr Bd 0-1 .	EUR	19.74	-0.12	-0.60	19.74	19.75	19.74	19.85	0.26M
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.50	-0.03	-0.16	17.49	17.52	17.50	17.55	77e
Amundi Prime USA UCITS ETF.	EUR	36.93	-0.74	-1.96	36.92	36.94	36.93	37.84	0.55M
Amundi Russell 2000 UCITS .	EUR	311.10	-8.35	-2.61	311.30	311.70	311.10	320.25	0.25M
Amundi S&P 500 Eql Wght ES.	EUR	13.75	-0.21	-1.50	13.73	13.75	13.75	13.96	0.56M
Amundi S&P 500 ESG UCITS E.	EUR	163.80	-3.34	-2.00	163.34	164.18	163.80	167.56	0.68M
Amundi S&P 500 UCITS ETF- .	EUR	113.00	-2.36	-2.04	112.76	113.17	113.00	115.77	0.57M
Amundi S&P 500 VIX Future .	EUR	0.83	+0.03	+3.31	0.83	0.84	0.80	0.83	0.21M
Amundi S&P Gl Energy Car R.	EUR	10.88	-0.29	-2.58	10.84	10.91	10.88	11.07	0.18M
Amundi S&P Gl Financials E.	EUR	16.59	-0.19	-1.13	16.50	16.55	16.58	16.80	0.47M
Amundi S&P Gl Health Care .	EUR	10.72	-0.18	-1.62	10.70	10.74	10.72	10.87	0.4M
Amundi S&P Gl Info Tech ES.	EUR	21.81	-0.65	-2.89	21.78	21.85	21.81	22.54	0.74M
Amundi S&P Global Com Ser .	EUR	19.78	-0.36	-1.78	19.78	19.85	19.78	20.28	0.5M
Amundi S&P Global Cons Dis.	EUR	13.01	-0.28	-2.11	12.98	13.06	13.01	13.38	0.18M
Amundi S&P Global Luxury U.	EUR	204.05	-4.80	-2.30	203.55	203.95	203.80	209.75	0.26M
Amundi S&P Global Material.	EUR	12.46	-0.18	-1.42	12.36	12.45	12.46	12.55	0.12M
Amundi Shortdax Daily (-1X.	EUR	9.71	+0.15	+1.54	9.70	9.71	9.55	9.71	94e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	51.04	-0.55	-1.07	50.94	51.32	51.04	51.97	0.46M
Amundi STOXX Europe 600 Ba.	EUR	94.03	-2.58	-2.67	93.89	94.10	94.03	95.91	0.79M
Amundi STOXX Europe 600 Co.	EUR	26.79	-0.46	-1.67	26.68	26.87	26.79	27.45	67e
Amundi STOXX Europe 600 Co.	EUR	89.57	+1.06	+1.20	88.42	89.18	88.86	89.57	26e
Amundi STOXX Europe 600 Te.	EUR	95.76	-3.07	-3.11	95.62	96.38	95.76	98.69	0.14M
Amundi Stoxx Europe 600 UC.	EUR	270.50	-3.70	-1.35	270.80	271.00	270.50	274.75	10.21M
Amundi Stoxx Europe 600 UC.	EUR	146.98	-1.88	-1.26	146.80	147.14	146.98	149.10	51e
Amundi STOXX Europe 600 Ut.	EUR	83.60	+0.34	+0.41	83.56	83.79	83.58	83.81	0.15M
Amundi STOXX Europe 600 Ut.	EUR	129.92	+0.28	+0.22	130.24	130.30	129.92	130.90	13e
Amundi Stoxx Europe Defens.	EUR	6.106	-0.155	-2.48	6.098	6.121	6.075	6.266	0.47M
Amundi Stoxx Global Artifi.	EUR	112.82	-3.28	-2.83	112.82	113.10	112.82	116.72	0.66M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.41	-0.27	-1.75	15.38	15.44	15.41	15.72	0.15M
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	91.62	+0.42	+0.46	91.54	91.82	91.42	91.79	18e
Amundi US Treasury Bond 7-.	EUR	43.39	+0.28	+0.64	43.34	43.38	43.10	43.39	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	237.02	-0.24	-0.10	236.89	237.37	237.02	237.34	0.11M
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	9.26	-0.38	-3.93	9.25	9.31	9.26	9.74	1.68M
ARK Innovation UCITS ETF U.	EUR	7.67	-0.53	-6.51	7.70	7.74	7.67	8.21	1.16M
Avantis Global Equity UCIT.	EUR	20.01	-0.42	-2.06	20.00	20.05	20.01	20.43	70e
Avantis Global Small Cap V.	EUR	19.05	-0.55	-2.82	19.08	19.16	19.05	19.69	0.32M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.34	-0.45	-2.38	18.32	18.36	18.34	18.90	0.85M
AXA IM US Treasury 25+ Yea.	EUR	8.45	+0.05	+0.58	8.45	8.46	8.43	8.45	41.901
BetaBuilders US Treasury B.	EUR	91.97	-0.08	-0.09	91.93	92.01	91.97	92.24	553.38
BNP Paribas Easy Corp Bo.	EUR	9.33	+0.01	+0.09	9.32	9.34	9.32	9.33	0.24M
BNP Paribas Easy Corp Bo.	EUR	10.61	+0.01	+0.07	10.60	10.62	10.60	10.61	0.83M
BNP Paribas Easy EURO STOX.	EUR	17.78	-0.32	-1.75	17.79	17.82	17.78	18.14	1.12M
BNP Paribas Easy S&P 500 U.	EUR	28.73	-0.59	-2.00	28.70	28.74	28.73	29.42	0.73M
BNP Paribas Easy S&P 500 U.	EUR	24.17	-0.34	-1.37	24.14	24.19	24.17	24.57	5 443.0955
BNPP Easy ECPI Circular Ec.	EUR	19.79	-0.40	-2.00	19.67	19.88	19.79	20.17	0.15M
BNPP Easy Engy&Metals Enhc.	EUR	12.53	-0.17	-1.34	12.51	12.53	12.45	12.61	15e
BNPP Easy Equity Dividend .	EUR	158.94	-1.58	-0.98	157.76	160.10	158.94	160.80	0.17M
BNPP Easy JPM ESG EMU Govt.	EUR	10.095	+0.031	+0.30	10.089	10.107	10.075	10.095	43e
BNPP Easy Low Carbon 300 W.	EUR	17.52	-0.29	-1.61	17.43	17.62	17.52	17.78	14e
BNPPE Bloomberg Europe Def.	EUR	11.45	-0.28	-2.39	11.44	11.49	11.45	11.74	0.16M
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	1.24	+0.01	+0.44	1.22	1.25	1.24	1.25	151.92
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	55.68	-1.88	-3.26	55.52	55.72	55.68	57.42	0.22M
DB X-TR SHORTDAX ETF	EUR	9.45	+0.15	+1.58	9.43	9.44	9.28	9.45	0.76M
DB X-TRACKERS EURO STOXX 5.	EUR	6.00	+0.10	+1.75	5.99	5.99	5.88	6.00	0.14M
db x-trackers MSCI Em Mkts.	EUR	61.65	-2.04	-3.21	61.50	61.63	61.61	63.60	4.54M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	87.20	-2.25	-2.52	86.82	87.52	87.20	90.22	0.54M
db x-trackers MSCI Singapo.	EUR	1.98	-0.04	-1.94	1.98	1.99	1.98	2.03	0.54M
db x-trackers MSCI Thailan.	EUR	18.93	-0.69	-3.54	18.87	19.32	18.93	19.40	0.11M
DB X-TRACKERS S&P 500 ETF	EUR	114.24	-2.43	-2.08	114.22	114.40	114.24	117.10	1.23M
DBX EU DEV RE ETF	EUR	23.47	+0.07	+0.28	23.47	23.56	23.47	23.68	0.38M
DBX GLBL SOV ETF	EUR	219.40	+0.35	+0.16	219.36	219.45	219.19	219.57	37e
DBX S&P500 SH ETF	EUR	5.28	+0.04	+0.84	5.27	5.28	5.21	5.28	2.46M
DBX S&P500 x2 ETF	EUR	241.30	-8.50	-3.40	241.10	241.70	241.15	251.95	2.32M
DBX S&P500 x2 SH ETF	EUR	0.17	-	+2.20	0.17	0.17	0.17	0.17	0.73M
DBX SHORTDAX x2 ETF	EUR	0.53	+0.02	+3.19	0.53	0.53	0.51	0.53	1.31M
Deka DAX (ausschuettend) .	EUR	91.04	-1.46	-1.58	91.18	91.24	91.04	92.70	0.56M
Deka DAXplus Maximum Divid.	EUR	53.41	-0.79	-1.46	53.44	53.66	53.41	54.27	0.14M
Deka Deutsche Boerse EUROG.	EUR	102.09	+0.46	+0.45	102.09	102.21	101.51	102.09	0.24M
Deka MDAX UCITS ETF	EUR	282.05	-6.50	-2.25	282.55	282.80	282.05	288.30	2.14M
Deka MSCI World UCITS ETF	EUR	37.52	-0.74	-1.94	37.47	37.55	37.50	38.32	7.62M
Deka STOXX Europe Strong .	EUR	34.46	-0.44	-1.26	34.08	34.56	34.26	34.88	0.31M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.95	-0.43	-3.81	10.90	11.02	10.94	11.40	0.33M
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.58	+0.01	+0.33	2.57	2.60	2.58	2.59	13e
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	6.40	-0.15	-2.31	6.40	6.40	6.40	6.55	1 074.446
Fidelity Em Mkts Quality I.	EUR	5.27	-0.14	-2.64	5.24	5.28	5.27	5.42	0.14M
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.41	-0.12	-1.35	8.38	8.44	8.41	8.54	1 450.899
Fidelity Europe Quality In.	EUR	6.41	-0.06	-0.97	6.39	6.42	6.41	6.50	7 391.6121
Fidelity Global Govt Bd Cl.	EUR	4.35	-	+0.05	4.34	4.36	4.35	4.35	26.061
Fidelity Global Quality In.	EUR	8.63	-0.16	-1.82	8.60	8.64	8.63	8.79	0.21M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.32	+0.01	+0.12	5.31	5.33	5.32	5.32	164.8146
Fidelity Sust Gl HY Bd PA .	EUR	4.67	-0.03	-0.62	4.65	4.68	4.67	4.70	7 326.9882
Fidelity Sust Rs Enh EM Eq.	EUR	4.95	-0.16	-3.09	4.93	4.97	4.95	5.12	7 390.8298
Fidelity Sust Rs Enh Europ.	EUR	9.55	-0.11	-1.16	9.51	9.57	9.55	9.69	38e
Fidelity Sust Rs Enh Globa.	EUR	9.23	-0.16	-1.69	9.19	9.24	9.23	9.40	2 219.108
Fidelity Sust Rs Enh Japan.	EUR	5.68	-0.24	-3.99	5.66	5.70	5.68	5.78	64e
Fidelity Sust Rs Enh Pac e.	EUR	5.83	-0.11	-1.90	5.79	5.85	5.83	5.95	229.047
Fidelity Sust Rs Enh US Eq.	EUR	10.29	-0.22	-2.08	10.27	10.32	10.29	10.52	38e
Fidelity Sust USD CrpBd PA.	EUR	4.70	-0.01	-0.25	4.69	4.72	4.70	4.73	708.75
Fidelity US Quality Income.	EUR	12.26	-0.22	-1.79	12.22	12.29	12.25	12.50	61e
Fidelity US Quality Income.	EUR	10.20	-0.20	-1.90	10.17	10.22	10.20	10.41	88e
First Trust Indxx Gl Aeros.	EUR	27.95	-0.75	-2.61	27.80	28.02	27.95	28.42	0.12M
First Trust Nasdaq Cln Edg.	EUR	45.19	-0.58	-1.27	45.00	45.32	45.10	45.93	0.66M
Franklin FTSE China UCITS .	EUR	28.40	-1.54	-5.14	28.36	28.45	28.40	29.76	0.7M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	37.99	-0.13	-0.33	38.00	38.05	37.99	38.49	1.52M
Franklin Future of Food UC.	EUR	22.37	-0.38	-1.65	22.28	22.46	22.37	22.73	4 546
Franklin Future of Health .	EUR	23.58	-0.59	-2.44	23.48	23.68	23.58	24.22	23e
Franklin LibertyQ AC Asia .	EUR	25.05	-0.61	-2.38	25.00	25.11	25.05	25.80	0.43M
Franklin LibertyQ Em Mkts .	EUR	28.005	-0.635	-2.22	27.845	28.050	28.005	28.795	68e
Franklin Metaverse UCITS E.	EUR	48.28	-1.05	-2.13	48.11	48.54	48.28	50.75	0.34M
Franklin U.S. Equity UCITS.	EUR	56.66	-1.05	-1.82	56.47	56.73	56.66	57.83	20e
Future of Defence UCITS ET.	EUR	16.83	-0.52	-3.00	16.85	16.90	16.83	17.25	4.73M
Future of European Defence.	EUR	10.05	-0.27	-2.65	10.02	10.15	9.98	10.32	0.69M
Global X Blockchain UCITS .	EUR	20.77	+0.66	+3.28	20.34	20.71	20.67	22.85	3.56M
Global X Copper Miners UCI.	EUR	40.64	-1.86	-4.38	40.12	40.64	40.50	41.80	1.96M
Global X Cybersecurity UCI.	EUR	13.33	-0.35	-2.54	13.28	13.38	13.33	13.88	77e
Global X Defence Tech UCIT.	EUR	26.57	-0.58	-2.12	26.27	26.44	26.28	26.97	2.07M
Global X Disruptive Materi.	EUR	17.47	-0.81	-4.42	17.36	17.48	17.47	17.86	0.24M
Global X Euro STOXX 50 Cov.	EUR	15.09	+0.01	+0.08	15.07	15.11	14.99	15.18	0.23M
Global X European Infra De.	EUR	18.83	-0.19	-1.00	18.81	18.94	18.83	19.09	0.47M
Global X FinTech UCITS ETF.	EUR	9.15	-0.31	-3.24	9.12	9.21	9.15	9.53	1 472.19
Global X Lithium and Batte.	EUR	8.61	-0.68	-7.29	8.53	8.63	8.53	8.95	0.89M
Global X NASDAQ 100 Covere.	EUR	13.72	-0.15	-1.05	13.72	13.80	13.72	13.91	2.95M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	20.59	-0.61	-2.88	20.51	20.62	20.58	21.28	0.48M
Global X Silver Miners UCI.	EUR	29.17	-0.46	-1.54	28.90	29.02	28.85	29.71	9.77M
Global X Superdividend UCI.	EUR	8.13	-0.19	-2.31	8.10	8.14	8.12	8.31	2.96M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	27.78	+0.92	+3.41	27.78	28.34	26.64	28.99	2.81M
Global X US Infras Develop.	EUR	37.58	-0.83	-2.15	37.47	37.81	37.58	38.33	67e
Global X Video Games & Esp.	EUR	13.14	-0.46	-3.38	13.06	13.19	13.14	13.55	7 981.7465
HAN-GINS Tech Megatrend Eq.	EUR	16.31	-0.49	-2.90	16.29	16.42	16.31	17.03	47e
HSBC ETFS-H.Hang Seng Tech.	EUR	7.19	-0.52	-6.74	7.17	7.20	7.19	7.64	2.98M
HSBC Euro Stoxx 50 UCITS E.	EUR	68.42	-1.20	-1.72	68.50	68.55	68.42	69.88	39e
HSBC FTSE EPRA NAREIT Deve.	EUR	18.99	-0.32	-1.64	18.97	19.02	18.99	19.27	0.15M
HSBC FTSE EPRA Nareit Deve.	EUR	23.20	-0.37	-1.57	23.12	23.22	23.20	23.54	89e
HSBC Global ESG Government.	EUR	10.53	+0.04	+0.33	10.53	10.55	10.51	10.53	2 965.794
HSBC MSCI China UCITS ETF .	EUR	7.33	-0.38	-4.95	7.30	7.31	7.32	7.66	0.46M
HSBC MSCI World UCITS ETF .	EUR	36.91	-0.78	-2.07	36.90	37.05	36.91	37.75	2.27M
HSBC MSCI World UCITS ETF .	EUR	35.43	-0.74	-2.05	35.39	35.53	35.43	36.19	1.1M
HSBC S&P India Tech UCITS .	EUR	18.47	-0.12	-0.62	18.41	18.57	18.47	18.72	0.16M
iClima Glo Decarbonisation.	EUR	6.24	-0.14	-2.19	6.23	6.27	6.24	6.39	30e
Invesco Artificial Intllgn.	EUR	7.00	-0.28	-3.90	7.16	7.17	7.00	7.44	0.26M
Invesco BBG Commodity Carb.	EUR	4.83	-0.11	-2.23	4.82	4.83	4.83	4.90	1 143.76
Invesco Bloomberg Commodit.	EUR	29.30	-0.72	-2.38	29.23	29.39	29.30	29.74	0.43M
Invesco Bloomberg Commodit.	EUR	50.88	-1.01	-1.95	50.86	50.94	50.72	51.62	21e
Invesco ChiNext 50 UCITS A.	EUR	7.705	-0.804	-9.45	7.781	7.820	7.705	8.249	0.45M
Invesco Cybersecurity UCIT.	EUR	5.41	-0.14	-2.54	5.38	5.44	5.41	5.62	89e
Invesco Defence Innovation.	EUR	7.28	-0.30	-3.94	7.24	7.34	7.28	7.53	0.59M
Invesco Elwood Global Bloc.	EUR	155.00	-8.74	-5.34	156.70	165.96	155.00	170.00	0.98M
Invesco EQQQ Nasdaq-100 UC.	EUR	516.90	-12.50	-2.36	516.30	517.00	516.90	532.60	2.55M
Invesco EQQQ NASDAQ-100 UC.	EUR	361.20	-8.80	-2.38	360.75	361.30	361.00	371.80	0.9M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	430.30	-7.85	-1.79	430.10	430.65	430.30	441.05	1.01M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	+0.01	+0.09	5.62	5.63	5.62	5.63	0.12M
Invesco Euro Cash 3 Months.	EUR	107.40	-0.07	-0.06	107.46	107.47	107.40	107.48	0.12M
Invesco Euro Government Bo.	EUR	35.09	+0.11	+0.31	35.08	35.11	35.02	35.09	1 996.938
Invesco EURO STOXX Hi Div .	EUR	30.39	+0.07	+0.23	30.20	30.25	30.31	30.50	0.76M
Invesco FTSE All World UCI.	EUR	6.90	-0.15	-2.10	6.90	6.91	6.90	7.06	1.29M
Invesco FTSE All World UCI.	EUR	6.66	-0.16	-2.29	6.65	6.68	6.66	6.81	0.23M
Invesco FTSE RAFI All-Worl.	EUR	28.32	-0.62	-2.13	28.25	28.38	28.32	28.90	0.15M
Invesco Global Buyback Ach.	EUR	55.18	-1.54	-2.72	55.10	55.43	55.18	56.33	77e
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	18.38	-0.67	-3.52	18.29	18.53	18.38	19.00	60e
Invesco Global Hi Yield Co.	EUR	6.02	-0.05	-0.82	6.00	6.06	6.02	6.07	6.0666
Invesco Hydrogen Economy U.	EUR	3.36	-0.11	-3.19	3.35	3.39	3.36	3.47	17e
Invesco KBW NASDAQ Fintech.	EUR	51.08	-1.42	-2.70	51.00	51.24	51.07	52.65	0.27M
Invesco Morningstar US Eng.	EUR	41.18	-0.91	-2.16	41.05	41.30	41.18	42.10	0.27M
Invesco MSCI China All Shr.	EUR	27.13	-1.47	-5.14	27.00	27.18	27.13	28.35	79e
Invesco MSCI China TechAll.	EUR	29.13	-2.14	-6.84	29.15	29.16	29.13	30.68	0.28M
Invesco MSCI USA ESG Clima.	EUR	5.65	-0.13	-2.20	5.63	5.65	5.65	5.77	7 306.3551
Invesco MSCI World Equal W.	EUR	5.10	-0.10	-1.92	5.09	5.10	5.10	5.20	0.28M
Invesco MSCI World ESG Unv.	EUR	77.68	-1.60	-2.02	77.52	77.92	77.68	79.34	47e
Invesco Nasdaq 100 Equal W.	EUR	5.85	-0.15	-2.42	5.84	5.86	5.85	6.01	10e
Invesco NASDAQ 100 ESG UCI.	EUR	61.47	-1.56	-2.48	61.21	61.76	61.47	63.39	0.71M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	36.90	-1.03	-2.72	36.87	37.02	36.90	38.11	21e
Invesco Quant Stgs ESG GlE.	EUR	77.30	-1.43	-1.82	77.00	77.28	77.08	78.57	0.53M
Invesco Russell 2000 UCITS.	EUR	105.92	-2.80	-2.58	105.90	106.10	105.92	109.16	0.16M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	54.47	-1.14	-2.05	54.32	54.46	54.47	55.50	1.11M
Invesco S&P 500 ESG UCITS .	EUR	78.04	-1.61	-2.02	77.82	78.21	78.04	79.75	0.74M
Invesco S&P 500 ESG UCITS .	EUR	76.48	-1.09	-1.41	76.35	76.67	76.48	77.79	20e
Invesco S&P 500 High Div L.	EUR	31.08	-0.39	-1.22	31.01	31.15	31.08	31.37	0.47M
Invesco S&P 500 UCITS ETF .	EUR	1 135.25	-22.95	-1.98	1 134.55	1 135.10	1 135.25	1 161.00	1.82M
Invesco S&P 500 UCITS ETF .	EUR	52.89	-1.09	-2.02	52.86	52.94	52.89	54.09	0.16M
Invesco S&P 500 UCITS ETF .	EUR	50.87	-0.77	-1.49	50.84	50.95	50.87	51.81	1.39M
Invesco S&P SmallCap 600 U.	EUR	57.69	-1.64	-2.76	57.55	57.79	57.69	59.39	66e
Invesco S&P Wld Informatio.	EUR	9.66	-0.27	-2.75	9.64	9.69	9.66	9.95	9 873.0816
Invesco S&P World Health C.	EUR	5.27	-0.07	-1.35	5.26	5.29	5.27	5.33	8 896.8
Invesco Solar Energy UCITS.	EUR	20.61	-0.86	-4.01	20.49	20.75	20.60	21.54	0.51M
Invesco STOXX Europe 600 O.	EUR	228.45	-1.05	-0.46	227.50	229.35	228.45	230.20	0.17M
Invesco STOXX Europe 600 O.	EUR	293.95	-8.35	-2.76	291.95	294.50	293.95	299.65	0.12M
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	261.90	-5.95	-2.22	260.95	264.15	261.90	267.65	0.1M
Invesco STOXX Europe 600 O.	EUR	174.80	-1.80	-1.02	173.76	176.26	174.80	178.08	0.54M
IS AUTO & ROBOTICS UCITS U.	EUR	13.81	-0.44	-3.06	13.80	13.91	13.80	14.32	1.69M
ISHARE JPMORGAN USD ERGING.	EUR	79.11	-0.85	-1.07	79.02	79.22	79.11	80.08	0.42M
iShares Corp Bond 0-3y E.	EUR	5.03	-	+0.01	5.02	5.03	5.02	5.03	2.18M
iShares Corp Bond 1-5 yr.	EUR	5.46	+0.01	+0.10	5.46	5.46	5.46	5.47	0.3M
iShares Corp Bond ESG UC.	EUR	4.82	-	+0.06	4.82	4.82	4.81	4.83	0.95M
iShares Corp Bond Financ.	EUR	103.50	-0.11	-0.11	103.46	103.58	103.45	103.94	0.41M
iShares Covered Bond UCI.	EUR	143.04	+0.42	+0.29	142.83	142.97	142.59	143.04	0.45M
iShares Govt Bd 20yr Tar.	EUR	3.36	+0.03	+1.01	3.36	3.37	3.34	3.37	0.24M
iShares Govt Bond 1-3yr .	EUR	141.63	+0.14	+0.10	141.60	141.67	141.53	141.63	1.15M
iShares Govt Bond 3-5yr .	EUR	163.14	+0.35	+0.21	163.12	163.19	162.83	163.15	1.02M
iShares Govt Bond 5-7yr .	EUR	145.78	+0.45	+0.31	145.75	145.87	145.43	145.83	0.6M
iShares Govt Bond 7-10yr.	EUR	189.60	+0.87	+0.46	189.35	189.66	188.88	189.67	0.2M
iShares Govt Bond Climat.	EUR	4.39	+0.02	+0.38	4.39	4.39	4.37	4.39	0.88M
iShares Govt Bond Climat.	EUR	4.13	+0.02	+0.39	4.12	4.13	4.11	4.13	3 361.8384
iShares HighYield CorpBo.	EUR	5.73	-0.03	-0.56	5.74	5.75	5.73	5.77	0.64M
iShares Ultrashort Bond .	EUR	5.06	+0.01	+0.13	5.06	5.06	5.06	5.06	0.37M
iShares Ultrashort Bond .	EUR	5.50	-	+0.02	5.50	5.50	5.50	5.50	2.77M
iShares Ultrashort Bond .	EUR	101.66	-0.02	-0.01	101.66	101.68	101.65	101.70	1.33M
iShares $ Corp Bond 0-3yr .	EUR	5.39	+0.01	+0.13	5.37	5.38	5.37	5.39	78e
iShares $ Corp Bond 0-3yr .	EUR	4.38	-0.03	-0.60	4.37	4.38	4.38	4.40	32e
iShares $ Corp Bond ESG UC.	EUR	4.51	-0.01	-0.26	4.50	4.51	4.51	4.53	0.18M
iShares $ Corp Bond UCITS .	EUR	89.61	-0.18	-0.20	89.40	89.62	89.56	90.01	0.51M
iShares $ Development Bank.	EUR	4.71	-	+0.05	4.70	4.72	4.71	4.72	30e
iShares $ Development Bank.	EUR	4.68	-0.02	-0.35	4.67	4.68	4.68	4.70	2 030.4669
iShares $ Floating Rate Bd.	EUR	4.37	-	-0.01	4.37	4.37	4.36	4.37	15e
iShares $ High Yield Corp .	EUR	5.64	-0.03	-0.48	5.63	5.64	5.64	5.66	0.29M
iShares $ High Yield Corp .	EUR	83.41	-0.72	-0.86	83.30	83.46	83.36	84.20	0.52M
iShares $ Sht Duration HY .	EUR	76.59	-0.67	-0.86	76.50	76.66	76.59	77.25	0.29M
iShares $ TIPS 0-5 UCITS E.	EUR	4.37	-0.02	-0.54	4.37	4.37	4.37	4.39	19e
iShares $ TIPS UCITS ETF E.	EUR	5.43	+0.01	+0.23	5.43	5.44	5.42	5.44	0.55M
iShares $ TIPS UCITS ETF U.	EUR	220.40	-0.68	-0.31	220.28	220.69	220.40	221.36	0.63M
iShares $ Treasury Bd 1-3y.	EUR	5.07	+0.01	+0.15	5.07	5.07	5.06	5.07	0.57M
iShares $ Treasury Bd 7-10.	EUR	4.09	+0.02	+0.56	4.09	4.09	4.07	4.09	1.16M
iShares $ Treasury Bd 7-10.	EUR	153.05	-0.10	-0.07	153.11	153.25	153.03	153.53	0.18M
iShares $ Treasury Bond 1-.	EUR	110.21	-0.52	-0.47	110.22	110.28	110.21	110.73	0.69M
iShares $ Treasury Bond 20.	EUR	3.00	+0.03	+1.09	3.01	3.01	2.98	3.02	1.67M
iShares $ Treasury Bond 20.	EUR	2.90	+0.02	+0.74	2.90	2.90	2.89	2.91	1.16M
iShares $ Treasury Bond 7-.	USD	154.10	+0.83	+0.54	154.15	154.30	153.48	154.10	18e
iShares $ Treasury Bond UC.	EUR	3.72	-0.01	-0.15	3.72	3.72	3.72	3.74	0.55M
iShares $ Ultrashort Bond .	EUR	87.00	-0.50	-0.57	86.95	87.06	87.00	87.46	3 407.5782
iShares Ageing Population .	EUR	7.72	-0.19	-2.38	7.70	7.74	7.72	7.88	0.18M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.75	-0.11	-2.23	4.75	4.76	4.75	4.86	95e
iShares AI Infrastructure .	EUR	5.88	-0.19	-3.16	5.85	5.93	5.88	6.12	1.94M
iShares AI Innovation Acti.	EUR	5.31	-0.17	-3.17	5.31	5.33	5.31	5.53	0.58M
iShares Asia Pacific Divid.	EUR	22.89	-0.41	-1.74	22.73	22.85	22.80	23.31	0.17M
iShares Asia Property Yiel.	EUR	4.63	-0.08	-1.72	4.62	4.63	4.63	4.70	0.16M
iShares Automation & Robot.	EUR	9.23	-0.30	-3.11	9.24	9.28	9.23	9.56	0.18M
ISHARES BAS RES 600 UCITS .	EUR	57.80	-1.55	-2.61	57.66	57.79	57.67	59.02	0.93M
iShares Blockchain Technol.	EUR	19.31	-0.41	-2.07	19.30	19.46	19.31	21.15	1.71M
iShares Broad EUR HighYiel.	EUR	4.92	-0.03	-0.62	4.92	4.94	4.92	4.95	0.19M
ISHARES CON&MAT ETF	EUR	83.34	-1.05	-1.24	83.35	83.55	83.34	84.64	2.39M
iShares Conservative Portf.	EUR	5.15	-0.01	-0.17	5.14	5.16	5.15	5.17	39e
iShares Copper Miners UCIT.	EUR	6.58	-0.20	-2.95	6.55	6.61	6.54	6.78	0.84M
iShares Core DAX UCITS ETF.	EUR	6.97	-0.11	-1.58	6.97	6.99	6.97	7.10	91e
iShares Core EURO STOXX 50.	EUR	210.35	-3.70	-1.73	210.70	210.80	210.35	214.95	6.78M
iShares Core EURO STOXX 50.	EUR	56.25	-0.95	-1.66	56.32	56.34	56.25	57.42	2.2M
iShares Core FTSE 100 UCIT.	EUR	5.80	-0.05	-0.87	5.79	5.80	5.80	5.85	4 974.4872
iShares Core FTSE 100 UCIT.	EUR	215.85	-2.50	-1.14	216.05	216.20	215.85	217.90	0.51M
iShares Core Gl Aggregate .	EUR	3.82	-	-0.08	3.82	3.83	3.82	3.84	65e
iShares Core MSCI EM IMI U.	EUR	36.75	-1.17	-3.09	36.67	36.73	36.69	37.90	13.04M
iShares Core MSCI EM IMI U.	EUR	4.97	-0.17	-3.24	4.96	4.97	4.97	5.13	1.17M
iShares Core MSCI Europe U.	EUR	5.851	-0.085	-1.43	5.859	5.872	5.851	5.943	0.33M
iShares Core MSCI Pacific .	EUR	186.14	-3.46	-1.82	185.42	186.22	185.60	190.26	0.77M
ISHARES CORE MSCI WORLD UC.	EUR	107.92	-2.18	-1.98	107.86	107.93	107.92	110.34	31.39M
iShares Core MSCI World UC.	EUR	9.49	-0.16	-1.62	9.50	9.53	9.49	9.67	1.07M
iShares Core S&P 500 UCITS.	EUR	609.56	-12.90	-2.07	609.50	610.00	609.56	625.08	30.88M
iShares Core UK Gilts UCIT.	EUR	4.59	+0.02	+0.54	4.59	4.60	4.57	4.60	0.19M
iShares Core € Govt Bond.	EUR	110.89	+0.42	+0.38	110.79	110.93	110.54	110.89	0.99M
iShares Corp Bond 1-5 yr U.	EUR	108.31	+0.09	+0.08	108.16	108.26	108.11	108.43	0.65M
iShares DAX ESG UCITS ETF .	EUR	7.40	-0.14	-1.82	7.41	7.44	7.40	7.56	0.19M
iShares Digital Security U.	EUR	9.73	-0.27	-2.65	9.70	9.76	9.73	10.06	0.91M
iShares Digital Security U.	EUR	8.84	-0.24	-2.67	8.82	8.85	8.84	9.13	2.04M
iShares Digitalisation UCI.	EUR	9.81	-0.25	-2.50	9.80	9.85	9.81	10.11	0.77M
iShares Diversified Commod.	EUR	25.70	-0.62	-2.36	25.65	25.70	25.70	26.12	85e
iShares Diversified Commod.	EUR	6.48	-0.15	-2.32	6.47	6.48	6.48	6.59	0.64M
ISHARES DJ EUR STXX ETF	EUR	58.48	-0.93	-1.57	58.44	58.59	58.48	59.56	0.45M
iShares DJ Eurozone Sust S.	EUR	20.65	-0.22	-1.05	20.65	20.68	20.65	20.96	0.36M
ISHARES DJ GLOBAL TITANS 5.	EUR	95.76	-1.74	-1.78	95.64	95.82	95.68	98.10	2.13M
ISHARES DJ STOXX LARGE 200.	EUR	58.16	-0.92	-1.56	58.00	58.36	58.16	59.05	0.12M
ISHARES DJ STX50 ETF	EUR	46.72	-0.69	-1.45	46.68	46.82	46.72	47.39	47e
iShares DowJones Industria.	EUR	476.25	-8.40	-1.73	476.20	476.50	476.25	486.50	2.88M
iShares Dvlp Mrkts Prop Yl.	EUR	20.57	-0.33	-1.56	20.54	20.63	20.57	20.88	0.13M
iShares Edge MSCI EM Value.	EUR	55.62	-1.44	-2.52	55.30	55.47	55.40	57.24	0.73M
iShares Edge MSCI Eu Min V.	EUR	7.91	-0.05	-0.67	7.91	7.92	7.91	8.00	55e
iShares Edge MSCI Europe M.	EUR	67.03	-0.44	-0.65	67.01	67.17	66.94	67.63	0.26M
iShares Edge MSCI USA Min .	EUR	7.24	-0.09	-1.26	7.21	7.25	7.24	7.32	32e
iShares Edge MSCI USA Mmnt.	EUR	14.94	-0.24	-1.57	14.93	14.95	14.94	15.26	0.3M
iShares Edge MSCI USA Qlty.	EUR	13.91	-0.28	-1.96	13.84	13.96	13.91	14.18	68e
iShares Edge MSCI USA Valu.	EUR	10.04	-0.24	-2.30	10.02	10.06	10.04	10.29	0.33M
iShares Edge MSCI USAMulti.	EUR	12.80	-0.24	-1.87	12.75	12.83	12.80	13.08	7 607.2172
iShares Edge MSCI Wld Min .	EUR	6.81	-0.09	-1.23	6.80	6.85	6.81	6.88	1.49M
iShares Edge MSCI Wld Min .	EUR	8.345	-0.043	-0.51	8.308	8.377	8.329	8.389	0.45M
iShares Edge MSCI Wld Size.	EUR	45.48	-0.87	-1.88	45.18	45.56	45.38	46.22	0.21M
iShares Edge MSCI World Mi.	EUR	62.82	-0.60	-0.95	62.66	63.02	62.75	63.39	3.2M
iShares Edge MSCI World Mo.	EUR	81.68	-1.29	-1.55	81.71	81.98	81.68	83.20	3.95M
iShares Edge MSCI World Mu.	EUR	11.57	-0.20	-1.70	11.50	11.56	11.57	11.74	0.23M
iShares Edge MSCIEuropeQlt.	EUR	10.81	-0.13	-1.17	10.79	10.82	10.81	10.95	0.21M
iShares Edge MSCIWorldQlty.	EUR	65.98	-1.28	-1.90	65.93	66.02	65.98	67.38	1.63M
iShares Edge MSCIWorldValu.	EUR	46.41	-1.12	-2.36	46.36	46.64	46.41	47.40	3.37M
iShares Edge S&P 500 Min V.	EUR	10.21	-0.08	-0.82	10.18	10.25	10.21	10.32	0.1M
iShares EdgeMSCIEurMomentu.	EUR	13.85	-0.16	-1.17	13.84	13.88	13.85	14.03	0.45M
iShares EdgeMSCIEuropeMult.	EUR	10.82	-0.13	-1.15	10.80	10.86	10.82	10.98	77e
iShares EdgeMSCIEuropeValu.	EUR	10.72	-0.14	-1.27	10.72	10.74	10.72	10.90	0.48M
iShares El Vehicles and Dr.	EUR	7.81	-0.34	-4.22	7.82	7.85	7.81	8.15	0.95M
iShares EM Dividend UCITS .	EUR	13.89	-0.34	-2.40	13.84	13.88	13.89	14.23	2.26M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	75.81	-0.37	-0.49	75.64	75.99	75.81	76.41	686.8539
iShares Essential Metals P.	EUR	6.52	-0.26	-3.87	6.48	6.54	6.52	6.68	0.15M
iShares Euro Aggregate Bon.	EUR	109.01	+0.35	+0.32	108.98	109.10	108.74	109.11	0.65M
ISHARES EURO HIGH YLD BND .	EUR	91.60	-0.35	-0.38	91.67	91.80	91.60	92.09	5.08M
iShares EURO STOXX Mid UCI.	EUR	76.46	-0.87	-1.13	76.45	76.79	76.46	77.42	10e
iShares EURO STOXX Select .	EUR	20.29	-0.12	-0.56	20.29	20.33	20.28	20.64	0.55M
iShares EURO STOXX Small U.	EUR	46.89	-0.82	-1.71	47.02	47.11	46.89	47.78	0.32M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	64.51	-1.04	-1.59	64.02	64.40	64.51	65.60	0.19M
iShares Europe Defence UCI.	EUR	5.519	-0.136	-2.40	5.519	5.531	5.477	5.662	1.27M
iShares European Property .	EUR	4.73	+0.04	+0.80	4.73	4.74	4.72	4.77	0.71M
iShares European Property .	EUR	30.20	+0.25	+0.82	30.20	30.28	30.11	30.44	1.75M
iShares Fallen Angels HY C.	EUR	4.68	-0.01	-0.26	4.66	4.68	4.68	4.71	69e
iShares FTSE MIB UCITS ETF.	EUR	201.20	-3.85	-1.88	201.75	201.90	201.20	205.95	62e
iShares Germany Govt Bond .	EUR	121.01	+0.58	+0.48	120.98	121.11	120.63	121.03	0.13M
iShares Gl Infl Lnk Govt B.	EUR	4.56	+0.03	+0.63	4.55	4.56	4.54	4.56	3M
iShares Global AAA-AA Govt.	EUR	69.81	+0.08	+0.12	69.79	69.92	69.74	70.09	0.43M
iShares Global Aerospace &.	EUR	7.79	-0.21	-2.63	7.75	7.82	7.79	7.96	0.96M
ISHARES GLOBAL CLEAN ENERG.	EUR	7.88	-0.18	-2.20	7.90	7.91	7.88	8.08	1.05M
iShares Global Clean Energ.	EUR	20.04	-0.43	-2.08	20.01	20.07	20.04	20.51	0.12M
iShares Global Corp Bond E.	EUR	88.00	+0.29	+0.33	87.75	87.97	87.45	88.02	0.58M
iShares Global Corp Bond U.	EUR	4.28	+0.01	+0.15	4.28	4.29	4.27	4.29	0.16M
iShares Global Corp Bond U.	EUR	77.99	-0.24	-0.31	78.02	78.22	77.99	78.44	0.26M
iShares Global Govt Bond U.	EUR	78.61	+0.24	+0.30	78.51	78.66	78.39	78.70	89e
iShares Global HY Corp Bon.	EUR	4.36	-0.01	-0.20	4.34	4.36	4.35	4.37	0.16M
iShares Global HY Corp Bon.	EUR	77.40	-0.32	-0.41	77.21	77.43	77.30	77.74	0.16M
iShares Global Timber&Fore.	EUR	20.38	-0.63	-3.00	20.40	20.48	20.38	20.90	0.14M
iShares Global Water UCITS.	EUR	64.28	-0.88	-1.35	64.19	64.33	64.28	65.10	0.44M
iShares Govt Bond 15-30yr .	EUR	169.71	+1.13	+0.67	169.80	170.20	168.97	170.14	67e
iShares Growth Portfolio U.	EUR	7.287	-0.107	-1.45	7.270	7.305	7.270	7.408	0.12M
iShares Healthcare Innovat.	EUR	7.14	-0.19	-2.54	7.13	7.13	7.14	7.30	0.53M
iShares iBond Dec 2025 Ter.	EUR	5.39	-	-0.02	5.39	5.40	5.39	5.40	0.36M
iShares iBond Dec 2025 Ter.	EUR	96.13	-0.57	-0.59	96.06	96.29	96.13	96.65	94e
iShares iBond Dec 2025 Ter.	EUR	95.14	-0.54	-0.57	95.09	95.13	95.14	95.62	191.23
iShares iBond Dec 2026 Ter.	EUR	96.92	-0.53	-0.55	96.78	97.03	96.92	97.55	43e
iShares iBond Dec 2027 Ter.	EUR	5.56	-	-0.08	5.55	5.56	5.55	5.57	0.23M
iShares iBond Dec 2027 Ter.	EUR	98.27	-0.47	-0.48	98.13	98.35	98.27	98.72	592.29
iShares iBond Dec 2028 Ter.	EUR	98.74	-0.44	-0.44	98.56	98.80	98.74	99.18	0.7M
iShares iBonds Dec 2026 Te.	EUR	5.480	-0.004	-0.07	5.478	5.484	5.476	5.484	0.24M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.86	+0.09	+0.07	125.83	126.01	125.77	125.98	0.16M
iShares InflationLinkedGov.	EUR	231.36	+0.62	+0.27	231.17	231.56	230.70	231.57	0.23M
iShares Italy Govt Bond UC.	EUR	153.38	+0.49	+0.32	153.33	153.50	153.03	153.49	0.23M
iShares J.P. Morgan $ EM B.	EUR	5.13	-0.01	-0.29	5.11	5.12	5.11	5.15	0.89M
iShares J.P. Morgan $ EM B.	EUR	68.91	-0.12	-0.17	68.65	68.88	68.65	69.23	0.59M
iShares J.P. Morgan $ EM C.	EUR	79.01	-0.73	-0.92	78.91	79.25	79.01	79.78	0.38M
iShares JP Morgan $ EM Bon.	EUR	5.41	-0.05	-0.95	5.40	5.41	5.41	5.47	97e
iShares JPM ESG $ EM Bond .	EUR	4.83	-0.01	-0.11	4.82	4.83	4.82	4.85	0.35M
iShares JPM ESG $ EM Bond .	EUR	3.83	-0.03	-0.90	3.83	3.84	3.83	3.87	22e
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	30.67	-0.81	-2.57	30.68	30.81	30.67	31.53	0.66M
iShares Metaverse UCITS ET.	EUR	10.29	-0.30	-2.83	10.18	10.30	10.27	10.62	59e
iShares Moderate Portfolio.	EUR	6.28	-0.05	-0.79	6.27	6.29	6.28	6.34	22e
ISHARES MSCI ACWI UCITS ET.	EUR	89.72	-1.91	-2.08	89.64	89.79	89.70	91.84	9.83M
iShares MSCI Australia UCI.	EUR	48.36	-0.75	-1.53	48.16	48.36	48.21	49.25	0.45M
iShares MSCI Brazil UCITS .	EUR	19.76	-0.70	-3.43	19.71	19.83	19.72	20.44	0.32M
iShares MSCI Canada UCITS .	EUR	221.15	-3.55	-1.58	220.95	221.20	221.15	225.10	0.4M
iShares MSCI China A UCITS.	EUR	4.69	-0.23	-4.73	4.66	4.69	4.67	4.87	9.37M
iShares MSCI China Tech UC.	EUR	4.80	-0.35	-6.72	4.79	4.80	4.80	5.07	10.37M
iShares MSCI China UCITS E.	EUR	5.40	-0.29	-5.06	5.39	5.40	5.40	5.66	4.85M
iShares MSCI EM Asia UCITS.	EUR	194.70	-6.80	-3.37	194.02	194.86	194.28	201.50	2.97M
iShares MSCI EM Consumer G.	EUR	32.85	-0.86	-2.55	32.76	32.93	32.85	33.76	0.15M
iShares MSCI EM ESG Enhanc.	EUR	6.34	-0.21	-3.27	6.32	6.33	6.33	6.54	1.09M
iShares MSCI EM ex-China U.	EUR	5.49	-0.13	-2.25	5.48	5.49	5.49	5.63	0.29M
iShares MSCI EM IMI ESG Sc.	EUR	7.01	-0.24	-3.24	7.00	7.01	7.01	7.23	1.3M
iShares MSCI EM Latin Amer.	EUR	14.39	-0.41	-2.80	14.36	14.41	14.39	14.80	0.32M
iShares MSCI EM SRI UCITS .	EUR	7.76	-0.27	-3.35	7.76	7.77	7.76	8.00	0.88M
ISHARES MSCI EM UCITS ETF	EUR	42.56	-1.41	-3.20	42.43	42.54	42.56	43.92	1.92M
iShares MSCI EMU ESG Enhan.	EUR	8.96	-0.13	-1.39	8.96	8.97	8.96	9.11	0.65M
iShares MSCI EMU ESG Scree.	EUR	9.61	-0.15	-1.51	9.61	9.63	9.61	9.78	0.37M
iShares MSCI EMU Large Cap.	EUR	66.44	-1.08	-1.60	66.28	66.65	66.44	67.67	0.29M
iShares MSCI EMU Mid Cap U.	EUR	67.32	-0.83	-1.22	67.15	67.63	67.04	68.28	0.12M
iShares MSCI EMU Small Cap.	EUR	323.45	-5.95	-1.81	323.30	324.40	323.45	329.20	1.89M
iShares MSCI EMU UCITS ETF.	EUR	208.20	-3.45	-1.63	208.40	208.70	208.20	212.20	0.92M
iShares MSCI EMU USD Hedge.	EUR	10.70	-0.25	-2.25	10.73	10.76	10.70	10.98	3 624.5052
iShares MSCI Eu Cnsmr Dscr.	EUR	6.30	-0.13	-2.04	6.30	6.32	6.30	6.48	0.39M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.60	-	-0.07	5.60	5.63	5.60	5.65	0.13M
iShares MSCI Eu Financials.	EUR	13.10	-0.16	-1.21	13.10	13.17	13.10	13.33	0.51M
iShares MSCI Eu InfoTechno.	EUR	8.03	-0.28	-3.39	8.02	8.09	8.02	8.30	0.37M
iShares MSCI Europe Energy.	EUR	10.77	-0.32	-2.92	10.73	10.80	10.77	11.03	0.33M
iShares MSCI Europe ESG En.	EUR	8.35	-0.09	-1.09	8.33	8.35	8.35	8.45	1.35M
iShares MSCI Europe ESG Sc.	EUR	9.45	-0.12	-1.30	9.43	9.47	9.45	9.59	1.99M
iShares MSCI Europe Hlth C.	EUR	6.80	-0.11	-1.59	6.80	6.84	6.80	6.92	1.08M
iShares MSCI Europe Qlty D.	EUR	6.37	-0.07	-1.10	6.38	6.39	6.37	6.46	1.78M
iShares MSCI Europe SRI UC.	EUR	7.36	-0.10	-1.33	7.36	7.37	7.36	7.47	0.26M
ISHARES MSCI EUROPE UCITS .	EUR	89.25	-1.22	-1.35	89.32	89.42	89.24	90.60	4.56M
ISHARES MSCI EUROPE UCITS .	EUR	35.10	-0.43	-1.20	35.10	35.12	35.06	35.58	3.03M
iShares MSCI France UCITS .	EUR	60.32	-0.96	-1.57	60.27	60.50	60.32	61.49	0.24M
iShares MSCI Global Semico.	EUR	8.57	-0.35	-3.90	8.56	8.58	8.57	8.95	1.62M
iShares MSCI India UCITS E.	EUR	8.24	-0.03	-0.30	8.23	8.25	8.24	8.35	3.72M
iShares MSCI Japan ESG Enh.	EUR	6.96	-0.24	-3.28	6.92	6.96	6.94	7.07	0.3M
iShares MSCI Japan ESG Enh.	EUR	6.27	-0.23	-3.48	6.22	6.29	6.27	6.39	0.33M
iShares MSCI Japan EUR Hed.	EUR	108.03	-4.18	-3.72	107.27	107.80	107.94	109.81	0.34M
iShares MSCI Japan Small C.	EUR	42.64	-1.13	-2.58	42.59	42.67	42.61	43.12	0.7M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.459	-0.226	-3.98	5.418	5.487	5.459	5.547	484
iShares MSCI Mexico Capped.	EUR	156.56	-1.52	-0.96	154.72	156.66	156.56	159.30	76e
iShares MSCI Pac ex-Jpn ES.	EUR	5.33	-0.11	-1.93	5.31	5.33	5.33	5.45	66e
ISHARES MSCI POLAND UCITS .	EUR	24.83	-0.31	-1.21	24.80	24.87	24.82	25.25	0.96M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.59	-0.08	-1.48	5.59	5.59	5.59	5.67	62e
iShares MSCI South Africa .	EUR	45.74	-1.46	-3.08	45.50	45.72	45.72	46.82	1.29M
iShares MSCI Taiwan UCITS .	EUR	96.70	-3.18	-3.18	96.16	96.42	96.70	99.94	0.3M
iShares MSCI USA ESG Enhan.	EUR	6.83	-0.11	-1.57	6.82	6.86	6.83	6.96	14.38M
iShares MSCI USA ESG Enhan.	EUR	10.30	-0.21	-1.96	10.29	10.30	10.30	10.56	3.75M
iShares MSCI USA ESG Enhan.	EUR	9.97	-0.21	-2.02	9.94	10.01	9.97	10.23	0.13M
iShares MSCI USA ESG Scree.	EUR	11.86	-0.22	-1.84	11.82	11.86	11.85	12.12	9.22M
iShares MSCI USA Quality D.	EUR	48.22	-0.93	-1.88	48.01	48.29	48.22	49.15	0.2M
iShares MSCI USA Small Cap.	EUR	486.40	-13.70	-2.74	485.40	489.25	486.40	501.60	1.56M
iShares MSCI USA SRI UCITS.	EUR	15.04	-0.31	-2.04	15.04	15.07	15.04	15.40	0.67M
iShares MSCI USA UCITS ETF.	EUR	588.84	-11.86	-1.97	588.64	588.88	588.84	602.02	0.32M
iShares MSCI Wld Con Dis S.	EUR	7.57	-0.21	-2.67	7.56	7.61	7.57	7.80	36e
iShares MSCI Wld Info Tech.	EUR	14.24	-0.44	-3.01	14.24	14.26	14.24	14.72	0.82M
iShares MSCI Wld Sm Cap ES.	EUR	5.01	-0.13	-2.47	4.99	5.01	5.01	5.12	0.42M
iShares MSCI WldConsStaple.	EUR	5.03	-0.02	-0.36	5.00	5.04	5.03	5.05	0.37M
iShares MSCI World Energy .	EUR	6.10	-0.17	-2.63	6.10	6.13	6.10	6.22	0.22M
iShares MSCI World ESG Enh.	EUR	9.16	-0.18	-1.97	9.14	9.17	9.16	9.37	10.54M
iShares MSCI World ESG Scr.	EUR	10.16	-0.22	-2.12	10.15	10.19	10.16	10.40	1.23M
iShares MSCI World EUR Hed.	EUR	103.72	-1.62	-1.54	103.61	104.03	103.72	105.47	4.57M
iShares MSCI World ex-USA .	EUR	5.22	-0.09	-1.73	5.20	5.24	5.21	5.30	0.83M
iShares MSCI World Quality.	EUR	6.74	-0.13	-1.82	6.71	6.76	6.74	6.87	0.4M
iShares MSCI World Small C.	EUR	7.46	-0.20	-2.55	7.45	7.49	7.45	7.64	5.56M
iShares MSCI World SRI UCI.	EUR	11.87	-0.25	-2.06	11.87	11.88	11.87	12.13	3.58M
iShares MSCI Wrld Hlthcr S.	EUR	6.35	-0.09	-1.41	6.34	6.35	6.35	6.44	0.45M
iShares MSCI Wrld Par-Alig.	EUR	6.48	-0.13	-1.92	6.46	6.51	6.48	6.62	95e
iShares NASDAQ 100 UCITS E.	EUR	1 212.40	-28.40	-2.29	1 211.20	1 211.80	1212	1249	10.64M
iShares NASDAQ 100 UCITS E.	EUR	14.49	-0.29	-1.95	14.50	14.55	14.49	14.87	7.23M
iShares Nasdaq US Biotechn.	EUR	6.34	-0.13	-1.99	6.33	6.34	6.32	6.49	0.79M
ISHARES NIKKEI 225 ETF	EUR	268.70	-10.35	-3.71	267.55	269.60	268.70	275.15	0.34M
ISHARES OIL&GAS UCITS (DE).	EUR	38.68	-1.16	-2.90	38.68	38.82	38.66	39.55	1.23M
iShares OMX Stockholm Capp.	EUR	91.37	-1.40	-1.51	91.05	91.90	91.37	92.73	0.25M
iShares Refinitiv Inclsn a.	EUR	8.23	-0.14	-1.66	8.23	8.25	8.23	8.40	3 222.6425
iShares S&P 500 Cons Stapl.	EUR	8.01	+0.05	+0.58	7.96	8.03	7.97	8.04	38e
iShares S&P 500 Consumer D.	EUR	13.89	-0.30	-2.13	13.84	13.96	13.89	14.32	0.22M
iShares S&P 500 Energy Sec.	EUR	7.70	-0.22	-2.75	7.70	7.73	7.70	7.86	0.72M
iShares S&P 500 ESG UCITS .	EUR	7.70	-0.11	-1.46	7.67	7.73	7.70	7.84	0.68M
iShares S&P 500 ESG UCITS .	EUR	7.19	-0.15	-2.00	7.16	7.22	7.19	7.35	0.27M
iShares S&P 500 EUR Hedged.	EUR	137.89	-1.92	-1.37	137.74	137.81	137.89	140.28	1.91M
iShares S&P 500 Financials.	EUR	13.29	-0.24	-1.76	13.29	13.34	13.29	13.59	0.53M
iShares S&P 500 Industrial.	EUR	10.96	-0.24	-2.16	10.92	11.02	10.95	11.20	0.33M
iShares S&P 500 Inf Tech S.	EUR	35.40	-1.06	-2.89	35.37	35.54	35.37	36.62	11.78M
iShares S&P 500 Materials .	EUR	8.46	-0.15	-1.70	8.42	8.50	8.46	8.57	18e
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	91.14	-1.35	-1.46	90.92	91.44	91.14	92.98	0.13M
iShares S&P 500 ParisAlign.	EUR	7.17	-0.13	-1.77	7.14	7.19	7.17	7.32	0.25M
iShares S&P 500 Swap UCITS.	EUR	9.47	-0.20	-2.03	9.45	9.48	9.47	9.70	2.97M
iShares S&P 500 UCITS ETF .	EUR	56.83	-1.14	-1.97	56.78	56.83	56.83	58.22	6.38M
iShares S&P Small Cap 600 .	EUR	80.51	-2.51	-3.02	80.43	81.05	80.51	83.02	0.35M
iShares S&P US Banks UCITS.	EUR	5.93	-0.15	-2.45	5.94	5.97	5.93	6.11	0.96M
iShares S&P500 HealthCareS.	EUR	9.84	-0.14	-1.44	9.82	9.88	9.84	10.00	0.59M
iShares Smart City Infrast.	EUR	7.81	-0.17	-2.15	7.80	7.83	7.81	7.99	71e
iShares Smart City Infrast.	EUR	7.34	-0.17	-2.24	7.31	7.36	7.34	7.53	28e
ISHARES SMI ETF	EUR	150.52	-1.72	-1.13	150.58	150.78	150.52	152.54	0.13M
iShares Spain Govt Bond UC.	EUR	153.13	+0.70	+0.46	153.01	153.18	152.62	153.13	0.22M
iShares STOXX Europe 600 A.	EUR	44.21	-1.10	-2.42	44.28	44.36	44.21	45.93	2.78M
iShares STOXX Europe 600 C.	EUR	111.90	-1.70	-1.50	111.78	112.02	111.90	114.12	15e
iShares STOXX Europe 600 F.	EUR	86.53	-0.98	-1.12	86.61	86.85	86.53	88.20	0.1M
iShares STOXX Europe 600 H.	EUR	109.68	-1.22	-1.10	109.38	109.62	109.68	111.28	0.56M
iShares STOXX Europe 600 I.	EUR	49.20	-0.26	-0.52	49.21	49.27	49.20	49.62	0.94M
iShares STOXX Europe 600 M.	EUR	34.82	-0.40	-1.14	34.80	34.91	34.82	35.39	0.17M
iShares STOXX Europe 600 R.	EUR	42.58	-0.58	-1.34	42.67	42.96	42.58	43.49	26e
iShares STOXX Europe 600 T.	EUR	79.58	-2.56	-3.12	79.47	80.03	79.58	82.13	0.45M
iShares STOXX Europe 600 T.	EUR	24.58	+0.01	+0.04	24.59	24.63	24.58	24.73	0.44M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.62	-0.11	-1.58	6.64	6.65	6.62	6.75	0.76M
iShares STOXX Europe 600 U.	EUR	47.44	+0.22	+0.46	47.43	47.48	47.39	47.63	0.83M
ISHARES STOXX MID 200 ETF	EUR	58.13	-0.67	-1.14	58.13	58.36	58.12	58.93	0.89M
ISHARES TECDAX ETF	EUR	32.14	-0.82	-2.47	32.21	32.24	32.14	32.97	0.37M
iShares US Aggregate Bond .	EUR	82.66	-0.19	-0.23	82.60	82.75	82.66	82.97	23e
iShares US Mortgage Backed.	EUR	3.65	-0.01	-0.36	3.64	3.67	3.65	3.67	8 969.7074
iShares US Property Yield .	EUR	25.26	-0.46	-1.79	25.19	25.31	25.25	25.66	0.15M
iShares World Eqt High Inc.	EUR	4.773	-0.071	-1.47	4.772	4.773	4.762	4.910	1.37M
iShares World Equity Enhan.	EUR	5.30	-0.11	-1.94	5.29	5.31	5.30	5.40	28e
iShares € Corp Bond BBB-.	EUR	4.91	+0.01	+0.18	4.90	4.91	4.90	4.91	0.34M
iShares € Govt Bond 0-1y.	EUR	98.97	+0.02	+0.02	98.96	98.97	98.96	98.98	35e
iShares € Govt Bond 10-1.	EUR	149.98	+0.91	+0.61	149.89	150.19	149.46	150.03	51e
iShares € Govt Bond 3-7y.	EUR	133.93	+0.34	+0.25	133.90	133.98	133.64	133.97	1.22M
iShares € Govt Bond 7-10.	EUR	153.44	+0.85	+0.55	153.31	153.49	152.87	153.44	0.82M
iShares € Green Bond UCI.	EUR	4.05	+0.02	+0.39	4.04	4.05	4.03	4.05	92e
iShs Corp Bd ex-Finls 1-.	EUR	107.24	-0.08	-0.07	107.21	107.33	107.11	107.33	0.44M
iShs Crp Bd ESG Paris-Al.	EUR	5.03	-	+0.08	5.03	5.04	5.03	5.03	36e
iShs Crp Bd Intrst Rt Hg.	EUR	99.29	-0.28	-0.28	99.15	99.42	99.29	99.49	51e
iShs Digital Entertnmnt an.	EUR	10.39	-0.34	-3.13	10.37	10.46	10.39	10.71	0.19M
iShs € Crp Bd ESG Paris.	EUR	5.58	-	+0.05	5.58	5.59	5.58	5.58	0.38M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	25.07	-0.89	-3.41	24.95	25.11	25.07	25.93	14e
JPM Active Glbl Aggrgte Bd.	EUR	9.95	-0.03	-0.30	9.94	9.97	9.95	9.98	119.712
JPM BetaBuilders US Treasu.	EUR	100.79	-0.60	-0.59	100.75	100.85	100.79	101.38	32e
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	99.72	-0.48	-0.48	99.70	99.78	99.72	100.12	0.11M
JPM Climate Change Solutio.	EUR	32.56	-0.58	-1.75	32.50	32.62	32.56	33.07	2 485.2
JPM EUR Ultra-Short Income.	EUR	108.36	-0.01	-0.01	108.34	108.38	108.32	108.38	0.47M
JPM EURCorpBd RschEnhcd Id.	EUR	108.26	+0.04	+0.03	108.19	108.30	108.14	108.26	43e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.67	-0.08	-0.07	108.58	108.78	108.56	108.67	33e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	47.33	-0.65	-1.35	47.37	47.45	47.33	48.07	0.96M
JPM Europe Rsrch Enhcd Idx.	EUR	43.82	-0.55	-1.24	43.80	43.92	43.82	44.43	11e
JPM EurZone Rs Enhcd Idx E.	EUR	38.24	-0.64	-1.63	38.25	38.41	38.24	38.98	0.12M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	33.22	-1.19	-3.44	33.21	33.32	33.22	34.34	0.61M
JPM Gbl HY Corpo Bd Multi-.	EUR	106.39	-0.87	-0.81	106.20	106.62	106.39	107.25	4 504.5
JPM Gbl Research Enhcd Idx.	EUR	49.76	-0.99	-1.95	49.74	49.84	49.73	50.85	0.95M
JPM Gbl Resrch Enhncd Idx .	EUR	48.81	-0.74	-1.48	48.71	48.94	48.81	49.64	0.14M
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.88	-0.60	-1.91	30.85	30.92	30.88	31.52	82e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.65	-0.47	-1.46	31.59	31.72	31.65	32.13	16e
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.88	-0.61	-1.92	30.82	30.91	30.88	31.48	9 678.9616
JPM Glbl Aggrgte Bd Active.	EUR	10.56	+0.02	+0.15	10.53	10.59	10.54	10.56	56e
JPM Global Eq Prem Inc Act.	EUR	26.17	-0.22	-0.82	26.10	26.23	26.17	26.37	25e
JPM Global Eq Prem Inc Act.	EUR	22.88	-0.26	-1.12	22.87	22.97	22.87	23.10	1.04M
JPM Global Equity Multi-Fa.	EUR	37.88	-0.59	-1.53	37.78	37.98	37.88	38.46	0.15M
JPM Green Social Sust Bd U.	EUR	111.24	+0.16	+0.14	111.04	111.47	111.10	111.24	222.27
JPM Green Social Sust Bd U.	EUR	102.56	-0.29	-0.28	102.36	102.77	102.56	102.71	308.685
JPM Japan Rsrch Enhcd Idx .	EUR	41.76	-1.75	-4.01	41.56	41.74	41.76	42.47	26e
JPM Japan Rsrch Enhcd Idx .	EUR	29.21	-1.08	-3.57	29.09	29.21	29.21	29.67	5 689.4016
JPM US Equity Active UCITS.	EUR	29.30	-0.60	-2.01	29.21	29.39	29.30	29.92	0.46M
JPM US Gro Eq Active UCITS.	EUR	32.01	-0.73	-2.23	31.92	32.12	32.01	32.86	32e
JPM US Research Enhncd Idx.	EUR	56.54	-1.13	-1.96	56.49	56.55	56.54	57.89	1.12M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.58	-0.65	-2.02	31.53	31.64	31.58	32.27	0.18M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.44	-0.48	-1.46	32.38	32.46	32.44	32.98	47e
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.98	-0.67	-2.05	31.94	32.04	31.98	32.67	19e
JPM US Rsrch Enhncd Idx Eq.	EUR	52.52	-0.80	-1.50	52.45	52.66	52.52	53.49	0.24M
JPM US Val Eq Active UCITS.	EUR	27.03	-0.59	-2.12	26.97	27.14	27.03	27.52	40e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.02	+0.24	+0.25	96.86	97.23	96.83	97.02	7 055.596
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.34	-0.31	-0.28	107.14	107.44	107.34	107.74	2 898.315
JPM USD Em Mkts Sovereign .	EUR	95.00	-0.19	-0.20	94.55	94.95	94.74	95.29	12e
JPM USD Em Mkts Sovereign .	EUR	98.29	-1.11	-1.12	98.09	98.51	98.29	99.26	0.11M
JPMorgan NASDAQ Eqt Prem I.	EUR	22.24	-0.28	-1.22	22.08	22.24	22.09	22.52	0.78M
KraneShares CSI China Inte.	EUR	24.01	-1.52	-5.94	24.00	24.05	24.01	25.33	1.71M
L&G All Commodities UCITS .	EUR	13.07	-0.32	-2.37	13.05	13.07	13.07	13.27	0.17M
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	11.08	-0.26	-2.31	11.00	11.30	11.08	11.37	0.17M
L&G Clean Water UCITS ETF .	EUR	17.35	-0.42	-2.39	17.35	17.65	17.35	17.67	0.52M
L&G Cyber Security UCITS E.	EUR	27.59	-0.75	-2.65	27.58	28.05	27.59	28.61	0.75M
L&G DAX Daily 2x Long UCIT.	EUR	689.70	-22.40	-3.15	691.60	692.40	689.70	714.90	0.72M
L&G DAX Daily 2x Short UCI.	EUR	0.61	+0.02	+3.16	0.61	0.61	0.59	0.61	0.14M
L&G Gerd Kommer Multifacto.	EUR	12.59	-0.28	-2.18	12.50	12.53	12.58	12.77	0.99M
L&G Global Brands UCITS ET.	EUR	14.06	-0.29	-1.99	14.03	14.12	14.06	14.40	88e
L&G Gold Mining UCITS ETF .	EUR	80.16	-1.34	-1.64	80.82	81.11	79.38	81.49	4.76M
L&G Healthcare Breakthroug.	EUR	11.14	-0.32	-2.79	10.34	11.15	11.14	11.50	9 225.9
L&G Hydrogen Economy UCITS.	EUR	5.45	-0.20	-3.51	5.41	5.57	5.41	5.66	0.32M
L&G Longer Dated All Commo.	EUR	21.57	-0.47	-2.13	21.53	21.56	21.57	21.87	0.12M
L&G Metaverse ESG Exclusio.	EUR	20.80	-0.72	-3.32	11.90	20.94	20.80	21.72	46e
LYX ESTOXX BANKS ETF	EUR	275.70	-3.05	-1.09	275.55	276.20	275.55	281.55	2.71M
Lyx Msci Disrup Etf	EUR	16.15	-0.47	-2.83	16.09	16.31	16.15	16.69	47e
Lyx Msci Future Etf	EUR	21.09	-0.92	-4.16	20.97	21.29	21.09	21.76	95e
Lyx Msci Millen Etf	EUR	15.77	-0.41	-2.51	15.68	15.88	15.77	16.20	5 414.739
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	24.72	-0.68	-2.68	24.69	24.72	24.72	25.20	0.17M
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	2.34	+0.01	+0.24	2.32	2.37	2.33	2.36	0.53M
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	107.55	-	+0.01	107.55	107.56	107.54	107.57	2.62M
Lyxor Smart Overnight Retu.	EUR	102.62	+0.01	+0.01	102.61	102.62	102.61	102.66	0.91M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	26.64	-0.80	-2.90	26.57	26.76	26.62	27.16	31e
MSCI World Information Tec.	EUR	99.63	-2.95	-2.88	99.60	99.72	99.63	102.92	5.49M
Rize Cybersecurity and Dat.	EUR	7.74	-0.18	-2.22	7.70	7.74	7.74	7.97	49e
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	4.81	-0.13	-2.71	4.79	4.84	4.81	4.91	20e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.15	-0.07	-2.10	3.13	3.16	3.15	3.21	36e
ROBO-STOX® Global Robotic.	EUR	22.96	-0.92	-3.83	23.00	23.33	22.96	23.81	0.24M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.64	-0.04	-1.60	2.62	2.67	2.64	2.71	1 501.8025
SPDR BARCL CAP EUR HIGH Y .	EUR	51.39	-0.20	-0.40	51.32	51.50	51.35	51.62	2.12M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	117.15	+0.07	+0.06	117.10	117.12	117.08	117.15	3.55M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.02	-0.05	-0.09	56.03	56.09	55.93	56.02	15e
SPDR Bloomberg 15+ Year Gi.	EUR	39.52	+0.35	+0.89	39.53	39.62	39.24	39.65	0.36M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.41	-0.08	-0.32	24.42	24.44	24.41	24.51	1 053.844
SPDR Bloomberg Em Mkts Loc.	EUR	29.49	-0.27	-0.89	29.42	29.56	29.49	29.75	15e
SPDR Bloomberg Euro Corpor.	EUR	53.84	+0.04	+0.07	53.76	53.92	53.77	53.86	0.31M
SPDR Dow Jones Global Real.	EUR	29.40	-0.48	-1.61	29.33	29.39	29.40	29.83	44e
SPDR Dow Jones Global Real.	EUR	17.46	-0.26	-1.44	17.41	17.49	17.45	17.73	0.11M
SPDR FTSE EPRA Europe ex U.	EUR	28.77	+0.20	+0.68	28.79	28.95	28.64	29.05	0.1M
SPDR MSCI ACWI ETF	EUR	238.25	-5.30	-2.18	238.20	238.45	238.25	243.90	6.02M
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	22.99	-0.40	-1.69	22.87	23.12	22.99	23.44	1.07M
SPDR MSCI EM Asia UCITS ET.	EUR	84.51	-2.89	-3.31	84.11	84.62	84.51	87.35	0.86M
SPDR MSCI Emerging Markets.	EUR	116.74	-2.40	-2.01	116.50	116.74	116.74	119.44	0.19M
SPDR MSCI Europe Energy UC.	EUR	201.45	-6.15	-2.96	201.20	201.70	201.45	206.50	38e
SPDR MSCI Europe ETF	EUR	349.45	-4.45	-1.26	349.45	350.45	349.45	354.50	30e
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	216.00	-3.55	-1.62	215.70	216.20	216.00	219.30	0.15M
SPDR MSCI Europe Industria.	EUR	397.20	-6.20	-1.54	397.95	398.50	397.20	404.20	0.23M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	301.65	-5.80	-1.89	301.05	301.85	301.65	306.50	0.1M
SPDR MSCI Europe Small Cap.	EUR	59.17	-1.05	-1.74	59.14	59.48	59.17	60.32	1.18M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	60.25	-0.69	-1.13	60.17	60.51	60.25	61.17	31e
SPDR MSCI USA Small Cap Va.	EUR	63.08	-2.06	-3.16	63.09	63.57	63.08	65.13	1.06M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	105.46	-2.88	-2.66	105.02	106.18	105.46	107.96	0.44M
SPDR MSCI World UCITS ETF .	EUR	39.41	-0.80	-1.99	39.34	39.47	39.41	40.32	4.3M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	50.20	-0.85	-1.66	50.00	52.27	50.20	50.95	0.3M
SPDR Russell 2000 US Small.	EUR	60.41	-1.62	-2.61	60.45	60.55	60.41	62.35	1.46M
SPDR S&P 400 US Mid Cap ET.	EUR	84.83	-2.42	-2.77	84.82	85.13	84.83	87.24	4.05M
SPDR S&P 500 ETF	EUR	569.78	-11.64	-2.00	569.52	569.88	569.78	583.52	2.85M
SPDR S&P 500 EUR Hedged UC.	EUR	16.23	-0.24	-1.45	16.22	16.25	16.23	16.55	2.63M
SPDR S&P 500 Low Volatilit.	EUR	70.72	-0.26	-0.37	70.38	70.85	70.60	70.72	18e
SPDR S&P 500 UCITS ETF Acc	EUR	14.00	-0.28	-1.98	13.99	14.01	14.00	14.35	2.22M
SPDR S&P Euro Dividend Ari.	EUR	26.60	-0.22	-0.80	26.63	26.67	26.60	26.89	1.48M
SPDR S&P Europe Defense Vi.	EUR	10.624	-0.236	-2.17	10.604	10.650	10.580	10.892	0.1M
SPDR S&P Gbl Dividend Aris.	EUR	30.63	-0.41	-1.31	30.53	30.69	30.63	31.10	0.83M
SPDR S&P U.S. Consumer Sta.	EUR	36.23	+0.19	+0.53	36.04	36.38	36.09	36.34	0.55M
SPDR S&P US Communication .	EUR	43.70	-0.58	-1.31	43.53	43.90	43.70	44.64	0.58M
SPDR S&P US Consumer Discr.	EUR	59.99	-1.31	-2.14	59.73	60.35	59.99	61.92	0.25M
SPDR S&P US Dividend Arist.	EUR	65.96	-0.83	-1.24	65.90	65.95	65.90	66.74	0.84M
SPDR S&P US Energy Select .	EUR	29.39	-0.86	-2.83	29.36	29.57	29.36	30.03	0.42M
SPDR S&P US Health Care Se.	EUR	37.97	-0.55	-1.43	37.76	38.17	37.90	38.55	0.39M
SPDR S&P US Industrial Sel.	EUR	56.37	-1.18	-2.05	55.92	56.57	56.37	57.48	0.2M
SPDR S&P US Materials Sele.	EUR	38.06	-0.65	-1.68	38.00	38.10	38.06	38.49	0.16M
SPDR S&P US Technology Sel.	EUR	129.60	-3.80	-2.85	129.26	130.30	129.60	134.00	1.34M
SPDR S&P US Utilities Sele.	EUR	48.69	-0.07	-0.14	48.50	49.00	48.61	49.00	63e
SPDR STOXX Europe 600 SRI .	EUR	33.59	-0.42	-1.22	33.60	33.64	33.59	34.07	0.17M
Sprott Uranium Miners UCIT.	EUR	12.28	+0.25	+2.06	12.05	12.40	11.83	12.50	1.5M
SRC SX OPT AUTO ETF	EUR	428.85	-9.50	-2.17	426.35	431.05	427.85	443.65	0.29M
Strategy of SPDR S&P US Fi.	EUR	53.31	-1.00	-1.84	53.16	53.63	53.31	54.39	0.37M
UBS (Irl) ETF plc MSCI USA.	EUR	103.22	-1.68	-1.60	102.98	103.40	103.22	105.00	0.3M
UBS (Lux) Fund Solutions .	EUR	7.35	-0.52	-6.59	7.31	7.35	7.34	7.66	0.63M
UBS ETF - MSCI EMU Soc Res.	EUR	132.46	-1.86	-1.38	132.42	132.78	132.46	134.66	55e
UBS ETF-MSCI USA Socially .	EUR	216.40	-4.80	-2.17	216.15	216.70	216.40	221.45	89e
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	149.4	-0.1	-0.09	149.3	149.5	149.4	149.5	73e
UBS FTSE EPRA Nareit Dvlp .	EUR	99.54	-1.46	-1.45	99.26	99.82	99.54	100.80	25e
UBS LFS Bloomberg TIPS 10+.	EUR	8.72	+0.03	+0.34	8.72	8.74	8.71	8.75	18e
UBS LFS MSCI China Univers.	EUR	9.79	-0.47	-4.54	9.75	9.78	9.79	10.24	0.11M
UBS LFS MSCI Emerging Mkts.	EUR	113.16	-3.81	-3.26	113.00	113.29	113.16	116.80	0.28M
UBS LFS MSCI UK UCITS ETF .	EUR	19.30	-0.22	-1.13	19.32	19.38	19.30	19.54	0.13M
UBS LFS-Bloomberg USD EM S.	EUR	12.56	-0.06	-0.44	12.54	12.58	12.55	12.64	24e
UBS Solactive Global Pure .	EUR	39.35	-0.71	-1.76	39.09	39.53	38.22	39.59	22.75M
UBS(Irl)FdSltnsplc BB Comd.	EUR	14.69	-0.23	-1.53	14.64	14.72	14.69	14.83	2 040.744
UBS(Irl)FdSltnsplc CMCI Co.	EUR	94.69	-2.38	-2.45	94.50	94.87	94.69	96.64	59e
VanEck Crypto and Blckchn .	EUR	15.10	-0.22	-1.44	15.20	15.30	15.10	16.68	10M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	54.65	-2.43	-4.26	54.73	54.80	54.65	56.34	38.97M
VanEck Global Mining UCITS.	EUR	42.36	-0.78	-1.80	42.33	42.36	42.28	42.96	2.36M
VanEck Global Real Estate .	EUR	37.35	-0.54	-1.41	37.24	37.31	37.30	37.84	0.2M
VanEck Gold Miners UCITS E.	EUR	73.31	-0.94	-1.27	73.32	73.70	72.57	74.06	12.41M
VanEck Morningstar US Sust.	EUR	52.80	-1.15	-2.13	52.62	53.09	52.80	54.10	0.39M
VanEck Morningstar US Wide.	EUR	20.42	-0.41	-1.97	20.32	20.51	20.42	20.85	0.12M
VanEck Ms Developed Market.	EUR	44.27	-0.52	-1.16	44.21	44.46	44.27	44.92	9.34M
VanEck Oil Services UCITS .	EUR	16.78	-0.92	-5.22	16.82	16.96	16.78	17.64	0.2M
VanEck Quantum Computing U.	EUR	23.30	-0.76	-3.14	23.35	24.06	23.30	24.54	3.48M
VanEck Rare Earth and Stra.	EUR	11.84	-0.82	-6.46	11.80	11.87	11.80	12.27	4.76M
VanEck Sustainable Future .	EUR	19.35	-0.28	-1.42	19.26	19.43	19.35	19.60	21e
VanEck Uranium and Nuclear.	EUR	55.00	+0.97	+1.80	54.90	55.21	53.09	56.47	5.46M
VanEck Vectors Em Mkts Hig.	EUR	113.06	-1.10	-0.96	112.65	113.49	113.06	114.72	22e
VanEck Vectors Hydrogen Ec.	EUR	6.89	-0.21	-2.94	6.84	6.90	6.86	7.15	0.44M
VanEck Vectors Junior Gold.	EUR	77.61	-1.32	-1.67	77.73	78.00	76.86	78.87	6.26M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	48.36	-2.23	-4.41	48.30	48.69	48.30	50.87	4.25M
VanEck Vectors UCITS ETFs .	EUR	30.31	-0.74	-2.38	30.19	30.45	30.31	31.05	0.26M
VanEck Vectors VideoGaming.	EUR	64.66	-1.96	-2.94	64.52	65.03	64.66	66.41	1.26M
Vanguard ESG Global All Ca.	EUR	6.45	-0.14	-2.05	6.42	6.45	6.45	6.60	0.36M
Vanguard EUR Eurozone Gove.	EUR	24.02	+0.09	+0.39	24.01	24.04	23.95	24.04	0.48M
Vanguard FTSE 100 UCITS ET.	EUR	47.14	-0.47	-0.99	47.13	47.21	47.09	47.55	34e
Vanguard FTSE 100 UCITS ET.	EUR	56.69	-0.63	-1.10	56.72	56.79	56.69	57.23	35e
Vanguard FTSE All-World UC.	EUR	137.38	-2.84	-2.03	137.20	137.44	137.38	140.50	4.77M
Vanguard FTSE All-World UC.	EUR	140.12	-3.04	-2.12	140.02	140.18	140.08	143.44	20.42M
Vanguard FTSE Developed Eu.	EUR	51.11	-0.69	-1.33	51.13	51.20	51.09	51.91	1.25M
Vanguard FTSE Developed Eu.	EUR	43.57	-0.57	-1.29	43.57	43.64	43.57	44.19	0.83M
Vanguard FTSE Developed Wo.	EUR	110.98	-2.02	-1.79	110.70	110.96	110.98	113.26	4.25M
Vanguard FTSE Developed Wo.	EUR	106.1	-2.2	-2.01	106.0	106.4	106.1	108.3	2.43M
Vanguard FTSE Dvlp Asia Pa.	EUR	32.47	-0.72	-2.15	32.37	32.47	32.47	33.35	0.47M
Vanguard FTSE Dvlp Asia Pa.	EUR	25.81	-0.56	-2.12	25.77	25.83	25.81	26.50	0.6M
Vanguard FTSE Dvlp Eurp ex.	EUR	51.80	-0.75	-1.43	51.76	51.90	51.71	52.66	0.11M
Vanguard FTSE Emerging Mar.	EUR	65.90	-2.23	-3.27	65.46	65.99	65.90	67.97	0.74M
Vanguard FTSE Emerging Mkt.	EUR	62.76	-2.09	-3.22	62.56	62.75	62.76	64.66	1.04M
Vanguard FTSE Japan UCITS .	EUR	33.54	-1.23	-3.52	33.29	33.62	33.40	34.09	0.17M
Vanguard FTSE Japan UCITS .	EUR	36.14	-1.37	-3.64	36.05	36.19	36.14	36.77	0.24M
Vanguard FTSE North Americ.	EUR	142.86	-2.92	-2.00	142.76	142.92	142.86	146.36	0.36M
Vanguard FTSE North Americ.	EUR	139.36	-2.84	-2.00	139.16	139.80	139.36	142.76	0.85M
Vanguard Global Aggregate .	EUR	23.80	+0.06	+0.27	23.79	23.83	23.72	23.83	3.37M
Vanguard LifeStrategy 60% .	EUR	33.59	-0.25	-0.74	33.50	33.60	33.50	33.93	0.38M
Vanguard LifeStrategy 80% .	EUR	38.43	-0.47	-1.21	38.30	38.45	38.30	38.99	0.53M
Vanguard S&P 500 UCITS ETF	EUR	108.00	-2.33	-2.11	108.01	108.19	108.00	110.81	2.66M
Vanguard S&P 500 UCITS ETF.	EUR	109.42	-2.20	-1.97	109.33	109.42	109.34	112.10	5.79M
Vanguard U.K. Gilt UCITS E.	EUR	20.06	+0.11	+0.57	20.05	20.08	19.97	20.06	0.18M
Vanguard US Treasury 0-1Y .	EUR	49.58	-0.29	-0.57	49.54	49.61	49.58	49.84	0.14M
Vanguard USD Corpo 1-3 Yea.	EUR	52.20	-0.15	-0.29	52.02	52.11	52.20	52.30	0.12M
Vanguard USD Corpo 1-3 Yea.	EUR	42.73	-0.23	-0.54	42.69	42.77	42.73	42.94	65e
Vanguard USD Corporate Bon.	EUR	41.75	-	-0.42	41.56	41.63	41.58	41.80	96e
Vanguard USD Corporate Bon.	EUR	52.32	-0.18	-0.34	52.29	52.37	52.32	52.55	5 832.7392
Vanguard USD Em Mkts Gover.	EUR	37.58	-0.36	-0.95	37.61	37.72	37.58	38.09	0.17M
Vanguard USD Treasury Bond.	EUR	18.84	-0.02	-0.08	18.83	18.84	18.84	18.89	58e
Vanguard USD Treasury Bond.	EUR	23.32	-0.03	-0.15	23.32	23.33	23.32	23.40	26e
Vanguard USD Treasury Bond.	EUR	25.65	+0.13	+0.49	25.63	25.65	25.55	25.65	0.41M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.22	-0.98	-1.29	74.80	75.11	75.00	76.17	1.15M
Vngrd FTSE All-Wld Hgh Div.	EUR	66.52	-1.14	-1.68	66.50	66.64	66.52	67.66	3.56M
WisdomTree Artificial Inte.	EUR	73.97	-2.26	-2.96	73.99	74.13	73.97	77.30	0.94M
WisdomTree AT1 CoCo Bond U.	EUR	76.86	-0.87	-1.11	76.26	77.45	76.86	77.70	5 259.2152
WisdomTree Battery Solutio.	EUR	38.53	-2.38	-5.81	38.62	39.08	38.53	40.25	0.49M
WisdomTree Blockchain UCIT.	EUR	61.10	-0.73	-1.18	61.11	61.77	61.10	65.62	0.32M
Wisdomtree Carbon ETF	EUR	25.43	-0.18	-0.69	25.49	25.56	25.43	25.77	7 336.641
WisdomTree Cloud Computing.	EUR	29.28	-0.93	-3.08	29.14	29.32	29.28	30.57	1.76M
WisdomTree Cybersecurity U.	EUR	27.02	-0.64	-2.31	26.82	27.08	26.93	27.93	1.37M
WisdomTree Em Mkts Equity .	EUR	13.66	-0.36	-2.55	13.59	13.71	13.66	14.02	0.22M
WisdomTree Em Mkts Equity .	EUR	26.22	-0.50	-1.85	25.63	25.91	26.22	26.48	38e
WisdomTree Europe Defence .	EUR	32.62	-0.77	-2.31	32.67	32.73	32.43	33.42	15.41M
WisdomTree Europe Equity I.	EUR	13.51	-0.09	-0.66	13.48	13.50	13.50	13.65	87e
WisdomTree Eurozone Qualit.	EUR	25.07	-0.41	-1.59	24.93	25.10	25.07	25.49	3 611.2162
WisdomTree Global Qual Div.	EUR	38.10	-0.72	-1.85	38.10	38.31	38.10	38.82	0.18M
WisdomTree Global Quality .	EUR	32.29	-0.49	-1.49	32.16	32.37	32.29	32.83	2 330.0638
WisdomTree Gold ETC	EUR	34.49	-0.11	-0.33	34.46	34.52	34.20	34.49	67e
WisdomTree Japan Equity UC.	EUR	34.51	-1.78	-4.89	34.30	34.54	34.51	35.41	85e
WisdomTree Natural Gas ETC	EUR	5.47	-0.22	-3.95	5.45	5.46	5.47	5.57	93e
WisdomTree New Economy Rea.	EUR	25.44	-0.30	-1.15	25.31	25.66	25.44	26.12	18e
WisdomTree StgcMtlsandRrEr.	EUR	39.00	-1.93	-4.72	38.89	39.49	39.00	40.27	1.01M
WisdomTree Sugar ETC	EUR	9.02	-0.13	-1.40	9.02	9.06	9.02	9.21	3 282.337
WisdomTree Uranium and Nuc.	EUR	48.76	+0.51	+1.05	48.94	49.36	48.13	50.14	0.9M
WisdomTree US Quality Div .	EUR	45.00	-0.49	-1.08	44.63	44.92	45.00	45.52	0.21M
Wisdomtree Zinc ETC	EUR	8.58	-0.09	-1.08	8.58	8.60	8.58	8.72	3 784.0176
Xtrackers Artific Intellig.	EUR	150.32	-3.34	-2.17	150.12	151.32	150.10	155.10	9.25M
Xtrackers ATX UCITS ETF 1C	EUR	95.29	-1.27	-1.32	94.83	95.69	95.29	96.69	83e
Xtrackers Bloomberg Commod.	EUR	21.96	-0.27	-1.19	21.80	21.85	21.96	22.16	1 101
Xtrackers CSI300 Swap UCIT.	EUR	15.72	-0.80	-4.86	15.70	15.79	15.72	16.36	1.66M
Xtrackers DJE US Equity Re.	EUR	23.31	-0.44	-1.85	23.26	23.36	23.31	23.83	88e
Xtrackers EUR Hi Yld Corp .	EUR	33.87	-0.15	-0.44	33.83	33.99	33.87	34.04	4 282.5888
Xtrackers Euro Stoxx 50 UC.	EUR	96.26	-1.67	-1.71	96.41	96.44	96.26	98.28	7.12M
Xtrackers FTSE 100 Short D.	EUR	3.04	+0.02	+0.65	3.04	3.05	3.01	3.05	85e
Xtrackers FTSE Vietnam Swa.	EUR	34.97	+0.07	+0.19	34.58	35.11	34.61	35.39	2.25M
Xtrackers Future Mobility .	EUR	96.40	-3.56	-3.56	96.12	96.68	96.40	99.89	0.13M
Xtrackers Global Infrastru.	EUR	29.76	-0.03	-0.08	29.64	29.82	29.75	29.95	70e
Xtrackers Harvest CSI300 U.	EUR	10.48	-0.49	-4.50	10.40	10.50	10.48	10.91	2.74M
Xtrackers Harvest FTSE Chi.	EUR	26.73	-1.39	-4.94	26.54	26.77	26.73	27.79	19e
Xtrackers Harvest MSCI Chi.	EUR	31.76	-2.42	-7.08	31.61	31.86	31.69	33.54	0.27M
Xtrackers II EUR High Yiel.	EUR	23.63	-0.03	-0.14	23.59	23.61	23.59	23.65	1.11M
Xtrackers II EUR Overnight.	EUR	147.41	+0.01	+0.01	147.39	147.41	147.38	147.42	24.16M
Xtrackers II EURCorpBdShor.	EUR	47.37	-0.04	-0.09	47.36	47.42	47.35	47.47	0.94M
Xtrackers II Eurozn Infl-L.	EUR	240.34	+0.67	+0.28	240.26	240.57	240.11	240.79	0.2M
Xtrackers II Eurozone Gov .	EUR	173.29	+0.13	+0.08	173.19	173.29	173.10	173.31	0.32M
Xtrackers II Eurozone Gov .	EUR	276.72	+2.30	+0.84	276.68	277.07	274.97	277.41	0.13M
Xtrackers II Eurozone Gov .	EUR	254.98	+2.66	+1.05	254.93	255.38	253.30	255.26	0.14M
Xtrackers II Eurozone Gov .	EUR	235.55	+0.66	+0.28	235.48	235.61	234.94	235.60	0.25M
Xtrackers II Eurozone Gove.	EUR	222.91	+0.83	+0.37	222.82	222.95	222.20	222.93	0.67M
Xtrackers II Eurzn Gv Bd S.	EUR	85.59	-0.32	-0.37	85.49	85.64	85.59	85.97	20e
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	176.90	+0.66	+0.37	176.88	177.04	176.39	176.96	0.51M
Xtrackers II Glbal Governm.	EUR	211.01	+0.49	+0.23	211.13	211.37	210.43	211.36	0.19M
Xtrackers II Glbal Infl-Ln.	EUR	218.16	+0.66	+0.30	218.21	218.60	217.39	218.53	0.48M
Xtrackers II Global InfL-L.	EUR	22.09	+0.02	+0.10	22.08	22.12	22.06	22.12	14e
Xtrackers II iBxx Eurzn Go.	EUR	146.34	+0.53	+0.36	146.28	146.47	146.03	146.36	21e
Xtrackers II iBxx Euzn Gv .	EUR	180.68	+0.66	+0.36	180.63	180.81	180.14	180.82	0.69M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	179.08	-1.01	-0.56	179.02	179.10	179.08	180.05	0.16M
Xtrackers LPX Private Equi.	EUR	123.44	-3.96	-3.11	123.64	124.54	123.44	127.22	0.65M
Xtrackers MSCI AC World ES.	EUR	42.31	-0.98	-2.25	42.30	42.42	42.31	43.32	1.45M
Xtrackers MSCI Africa Top .	EUR	8.66	-0.24	-2.68	8.56	8.71	8.58	8.80	0.58M
Xtrackers MSCI China UCITS.	EUR	17.68	-0.91	-4.92	17.60	17.62	17.67	18.50	0.71M
Xtrackers MSCI China UCITS.	EUR	8.96	-0.47	-5.03	8.88	8.93	8.95	9.36	0.38M
Xtrackers MSCI EMU UCITS E.	EUR	59.25	-0.96	-1.59	59.27	59.40	59.25	60.39	0.46M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	135.38	-0.42	-0.31	134.86	135.64	135.38	136.88	2 992.99
Xtrackers MSCI Europe Heal.	EUR	218.75	-2.05	-0.93	216.85	217.70	217.30	220.65	0.2M
Xtrackers MSCI Europe Smal.	EUR	65.75	-1.05	-1.57	65.75	65.87	65.75	66.80	2.63M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.56	-0.45	-1.44	30.37	30.74	30.56	30.99	9 271.59
Xtrackers MSCI India Swap .	EUR	17.58	-0.04	-0.25	17.56	17.64	17.58	17.85	1.35M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	44.11	-1.29	-2.84	43.89	44.38	44.11	45.53	6 107.049
Xtrackers MSCI Japan ESG U.	EUR	23.34	-1.05	-4.29	23.36	23.53	23.34	23.92	1.89M
Xtrackers MSCI Japan UCITS.	EUR	81.59	-3.16	-3.73	81.36	81.66	81.50	83.12	16.8M
Xtrackers MSCI Malaysia UC.	EUR	10.96	-0.28	-2.53	10.85	11.07	10.96	11.22	75e
Xtrackers MSCI Mexico UCIT.	EUR	6.41	-0.07	-1.13	6.39	6.42	6.41	6.55	1.01M
Xtrackers MSCI NAmerica Hi.	EUR	51.49	-0.65	-1.25	51.28	51.55	51.49	52.20	68e
Xtrackers Msci Next Genera.	EUR	58.86	-1.84	-3.03	58.84	59.34	58.86	61.07	56e
Xtrackers MSCI Nordic UCIT.	EUR	47.85	-0.49	-1.01	47.66	48.21	47.85	48.61	0.66M
Xtrackers MSCI Philippines.	EUR	1.30	-0.02	-1.19	1.29	1.31	1.30	1.33	71e
Xtrackers MSCI USA ESG UCI.	EUR	62.05	-1.25	-1.97	61.94	62.28	62.05	63.50	0.46M
Xtrackers MSCI USA Health .	EUR	50.16	-0.68	-1.34	50.00	50.31	50.16	50.81	71e
Xtrackers MSCI USA UCITS E.	EUR	167.82	-3.42	-1.99	167.50	168.13	167.82	171.73	1.03M
Xtrackers MSCI USA UCITS E.	EUR	133.94	-1.91	-1.40	133.54	134.27	133.94	136.30	1.27M
Xtrackers MSCI World Energ.	EUR	44.93	-1.20	-2.60	44.89	45.09	44.91	45.80	0.94M
Xtrackers MSCI World ESG U.	EUR	42.73	-0.90	-2.06	42.73	42.79	42.73	43.70	0.93M
Xtrackers MSCI World ex US.	EUR	33.41	-0.64	-1.87	33.38	33.50	33.40	34.00	7.42M
Xtrackers MSCI World Finan.	EUR	35.12	-0.61	-1.71	35.12	35.25	35.12	35.83	1.29M
Xtrackers MSCI World Healt.	EUR	47.07	-0.75	-1.57	47.03	47.10	47.07	47.77	2.54M
Xtrackers MSCI World High .	EUR	23.98	-0.46	-1.86	23.85	24.11	23.98	24.51	0.18M
Xtrackers MSCI World Indus.	EUR	64.36	-1.06	-1.62	64.01	64.29	64.20	65.25	0.31M
Xtrackers MSCI World Momen.	EUR	68.75	-1.10	-1.57	68.70	68.93	68.75	70.00	1.17M
Xtrackers MSCI World Quali.	EUR	67.16	-1.32	-1.93	67.17	67.20	67.16	68.56	1.33M
Xtrackers MSCI World UCITS.	EUR	118.06	-2.38	-1.97	117.89	118.06	117.99	120.69	10.76M
Xtrackers MSCI World Utili.	EUR	39.02	-0.05	-0.13	38.97	39.01	38.97	39.46	0.6M
Xtrackers MSCI World Value.	EUR	47.76	-1.14	-2.33	47.63	47.91	47.76	48.76	0.98M
Xtrackers MSCI Wrd Cons Di.	EUR	57.70	-1.25	-2.12	57.58	57.68	57.70	59.34	0.31M
Xtrackers MSCI Wrd Minimum.	EUR	42.16	-0.38	-0.89	42.10	42.20	42.16	42.53	0.36M
Xtrackers NASDAQ 100 UCITS.	EUR	48.85	-1.22	-2.44	48.83	48.94	48.85	50.40	1.1M
Xtrackers Nikkei 225 1D JP.	EUR	27.37	-1.05	-3.69	27.30	27.39	27.37	27.98	1.19M
Xtrackers Russell 2000 UCI.	EUR	307.35	-7.85	-2.49	307.35	308.10	307.35	316.50	5.77M
Xtrackers S&P 500 Equal We.	EUR	88.59	-1.90	-2.10	88.51	88.65	88.59	90.52	3.22M
Xtrackers S&P 500 UCITS ET.	EUR	93.59	-1.32	-1.39	93.51	93.66	93.59	95.27	0.21M
Xtrackers S&P 500 UCITS ET.	EUR	10.97	-0.23	-2.07	10.96	10.98	10.97	11.24	0.74M
Xtrackers S&P Select Front.	EUR	22.19	+0.08	+0.36	22.02	22.50	22.03	22.70	0.12M
Xtrackers SLI UCITS ETF 1D	EUR	226.80	-2.65	-1.15	226.55	227.50	226.80	229.60	29e
Xtrackers Spain UCITS ETF .	EUR	48.12	-0.40	-0.81	48.04	48.31	48.12	48.86	0.35M
Xtrackers Stoxx Europe 600.	EUR	143.36	-1.90	-1.31	143.48	143.54	143.36	145.50	2.65M
Xtrackers Stoxx Global Sel.	EUR	31.26	-0.45	-1.42	31.11	31.26	31.26	31.74	0.52M
Xtrackers Switzerland UCIT.	EUR	137.48	-1.16	-0.84	137.42	137.70	137.48	138.94	0.58M
Xtrackers USD Corporate Bo.	EUR	10.65	+0.03	+0.24	10.65	10.67	10.65	10.67	0.28M
Xtrackers USD High Yield C.	EUR	11.16	-0.12	-1.05	11.14	11.19	11.16	11.28	0.13M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	392.68	+0.66	HUF
USDHUF	338.04	-0.15	HUF
OTP	29 560	-0.37	HUF
MOL	2 770	+0.58	HUF
MTELEKOM	1800	+1.58	HUF
RICHTER	10 600	+1.83	HUF
ERSTE BANK AG	83.55	-1.24	EUR
BUX	101 990.76	+0.60	HUF
DAX	24 241.46	-1.50	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	29 560	-0.37	HUF
MOL	2 770	+0.58	HUF
RICHTER	10 600	+1.83	HUF
MTELEKOM	1800	+1.58	HUF
OPUS	565.0	+4.82	HUF
Shopper Park Plus Nyrt.	11.90	-2.52	EUR

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	392.68	+0.66	HUF
CHFHUF	420.35	+0.13	HUF
USDHUF	338.04	-0.15	HUF
EURUSD	1.1620	+0.48	USD
EURCHF	0.9295	-0.30	CHF
EURGBP	0.8698	+0.07	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMTELTL33	165	+25.95	HUF
EBOPUSTL32	143	+23.28	HUF
EBEURBUNDL48	822	+19.30	HUF
EBWTIOTL133	3 337	-21.43
EBHENHUBTL99	170	-20.93	HUF
EBBMWTL26	364	-18.93

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