ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Future of Defence Indo-Pac. | 8.350 | +5.70 | |
| VanEck Vectors Hydrogen Ec. | 6.84 | +3.00 | |
| db x-trackers MSCI Thailan. | 23.47 | +2.40 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Franklin FTSE Korea UCITS . | 62.00 | -1.87 | |
| iShares MSCI South Africa . | 55.55 | -1.84 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.612 | -0.011 | -0.13 | 8.540 | 8.612 | 8.474 | 8.666 | 0.93M | |
| Alerian Midstream Energy D. | EUR | 17.43 | +0.20 | +1.16 | 17.38 | 17.44 | 17.40 | 17.44 | 0.1M | |
| Am SP500 Climate Net Zero . | EUR | 38.25 | +0.01 | +0.01 | 38.26 | 38.29 | 38.14 | 38.29 | 0.76M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 38.84 | +0.07 | +0.18 | 38.85 | 38.87 | 38.69 | 38.89 | 56e | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 141.76 | +0.74 | +0.52 | 141.52 | 141.60 | 139.96 | 141.76 | 0.19M | |
| Amundi Core S&P 500 UCITS . | EUR | 5.663 | +0.010 | +0.18 | 5.663 | 5.665 | 5.647 | 5.665 | 0.21M | |
| Amundi DAX III UCITS ETF A. | EUR | 219.85 | -1.25 | -0.57 | 221.75 | 221.85 | 219.85 | 219.95 | 0.11M | |
| 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 | 141.50 | +0.66 | +0.47 | 141.58 | 141.64 | 140.18 | 141.74 | 1.12M | |
| Amundi EUR Corporate Bond . | EUR | 54.17 | +0.02 | +0.03 | 54.13 | 54.17 | 54.15 | 54.17 | 0.13M | |
| Amundi EUR Corporate Bond . | EUR | 55.15 | -0.14 | -0.25 | 55.11 | 55.25 | 55.15 | 55.15 | 2 376.954 | |
| Amundi EUR Corporate Bond . | EUR | 20.27 | -0.06 | -0.30 | 20.25 | 20.28 | 20.24 | 20.28 | 13e | |
| Amundi Euro Gov Inflation-. | EUR | 169.61 | -0.36 | -0.21 | 169.62 | 169.85 | 169.35 | 169.88 | 50e | |
| Amundi Euro Government Bon. | EUR | 128.02 | -0.07 | -0.05 | 127.92 | 128.01 | 127.90 | 128.02 | 0.14M | |
| Amundi Euro Government Bon. | EUR | 203.81 | -0.79 | -0.39 | 203.62 | 203.87 | 203.32 | 203.83 | 0.25M | |
| Amundi Euro Government Bon. | EUR | 178.61 | -0.55 | -0.31 | 178.37 | 178.67 | 178.04 | 178.69 | 0.13M | |
| Amundi Euro Government Bon. | EUR | 129.12 | -0.42 | -0.32 | 128.74 | 129.08 | 128.39 | 129.12 | 9 938.5902 | |
| Amundi Euro Government Bon. | EUR | 153.08 | -0.32 | -0.21 | 153.07 | 153.18 | 153.08 | 153.08 | 26e | |
| Amundi Euro Government Bon. | EUR | 171.56 | -0.58 | -0.34 | 171.58 | 171.63 | 171.38 | 171.91 | 0.61M | |
| Amundi Euro High Yield Bd . | EUR | 265.42 | -0.33 | -0.12 | 265.41 | 266.08 | 265.42 | 265.94 | 7 711.1435 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 155.12 | +0.58 | +0.38 | 155.30 | 155.36 | 153.56 | 155.38 | 0.11M | |
| Amundi EURO STOXX 50 Daily. | EUR | 74.01 | +0.59 | +0.80 | 74.00 | 74.06 | 72.26 | 74.05 | 1.71M | |
| Amundi Float Rate USD Corp. | EUR | 117.03 | +0.37 | +0.32 | 116.89 | 117.06 | 117.03 | 117.07 | 2 106.54 | |
| Amundi FTSE Epra Europe Re. | EUR | 31.73 | -0.17 | -0.52 | 31.99 | 32.05 | 31.73 | 31.75 | 4 284.252 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 42.11 | -0.01 | -0.01 | 42.00 | 42.17 | 42.11 | 42.11 | 126.981 | |
| Amundi Global BioEnergy ES. | EUR | 429.75 | +5.60 | +1.32 | 431.15 | 431.95 | 429.75 | 429.75 | 13e | |
| Amundi Global Hydrogen ESG. | EUR | 712.90 | +5.00 | +0.71 | 713.30 | 714.40 | 707.80 | 713.80 | 52e | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 235.27 | -0.43 | -0.18 | 235.08 | 235.24 | 234.87 | 235.27 | 54e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 448.80 | +4.90 | +1.10 | 449.60 | 449.85 | 441.60 | 449.10 | 0.32M | |
| 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 | 54.37 | -0.08 | -0.15 | 54.32 | 54.40 | 54.33 | 54.42 | 0.33M | |
| Amundi Index Euro Corp SRI. | EUR | 46.81 | -0.06 | -0.13 | 46.75 | 46.82 | 46.74 | 46.84 | 0.13M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 62.26 | +0.18 | +0.29 | 62.18 | 62.27 | 61.79 | 62.34 | 0.4M | |
| Amundi Index MSCI EMU SRI . | EUR | 100.32 | +0.28 | +0.28 | 100.36 | 100.44 | 99.52 | 100.44 | 82e | |
| Amundi Index Msci Europe E. | EUR | 415.15 | +2.15 | +0.52 | 414.75 | 414.95 | 410.85 | 415.55 | 0.19M | |
| Amundi Index MSCI Japan SR. | EUR | 48.63 | -0.31 | -0.62 | 48.61 | 48.68 | 48.10 | 48.63 | 0.19M | |
| Amundi Index US Corp SRI U. | EUR | 54.28 | +0.03 | +0.06 | 54.13 | 54.34 | 54.28 | 54.28 | 0.18M | |
| Amundi LevDax Daily (2x) l. | EUR | 19.47 | +0.19 | +0.97 | 19.40 | 19.45 | 19.09 | 19.48 | 37e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 13.62 | - | -0.03 | 13.64 | 13.65 | 13.58 | 13.67 | 37e | |
| Amundi MSCI China A UCITS . | EUR | 167.32 | +1.34 | +0.81 | 167.36 | 167.56 | 167.32 | 167.36 | 30e | |
| Amundi MSCI China ESG Lead. | EUR | 101.86 | -0.52 | -0.51 | 101.82 | 101.90 | 101.34 | 101.86 | 47e | |
| Amundi MSCI China UCITS ET. | EUR | 18.58 | -0.08 | -0.43 | 18.59 | 18.60 | 18.50 | 18.58 | 0.4M | |
| Amundi MSCI Digital Econom. | EUR | 15.83 | +0.02 | +0.10 | 15.84 | 15.85 | 15.77 | 15.83 | 3 213.3885 | |
| Amundi MSCI Eastern Europe. | EUR | 38.49 | +0.26 | +0.68 | 38.51 | 38.57 | 37.95 | 38.61 | 0.26M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 48.96 | -0.01 | -0.01 | 48.95 | 48.99 | 48.68 | 49.05 | 0.31M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 51.78 | +0.29 | +0.56 | 51.58 | 51.69 | 51.25 | 51.78 | 0.16M | |
| Amundi MSCI Emerging Asia . | EUR | 14.08 | -0.01 | -0.06 | 14.11 | 14.12 | 14.02 | 14.14 | 0.19M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 33.90 | +0.08 | +0.22 | 33.88 | 33.91 | 33.59 | 34.01 | 1.6M | |
| Amundi MSCI Emerging Marke. | EUR | 21.07 | +0.11 | +0.52 | 21.04 | 21.06 | 20.93 | 21.10 | 0.42M | |
| Amundi MSCI Emerging Marke. | EUR | 6.67 | +0.01 | +0.08 | 6.67 | 6.67 | 6.62 | 6.69 | 0.71M | |
| Amundi MSCI Europe ESG Lea. | EUR | 39.06 | +0.16 | +0.40 | 39.09 | 39.12 | 38.75 | 39.19 | 0.11M | |
| Amundi MSCI Europe SRI UCI. | EUR | 85.85 | +0.25 | +0.29 | 85.87 | 85.90 | 85.23 | 86.16 | 0.24M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.42 | +0.05 | +2.13 | 2.42 | 2.42 | 2.36 | 2.43 | 1.68M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 20.82 | -0.01 | -0.04 | 20.81 | 20.81 | 20.50 | 20.84 | 7.43M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 677.70 | +2.90 | +0.43 | 677.10 | 677.80 | 670.70 | 677.70 | 36e | |
| Amundi MSCI Semicond ESG S. | EUR | 78.86 | +0.78 | +1.00 | 78.77 | 78.91 | 78.16 | 78.92 | 0.44M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.50 | +0.03 | +0.22 | 13.52 | 13.54 | 13.42 | 13.50 | 0.15M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.97 | +0.02 | +0.46 | 4.96 | 4.97 | 4.95 | 4.99 | 14e | |
| Amundi Msci Usa Mega Cap U. | EUR | 10.24 | +0.02 | +0.16 | 10.23 | 10.24 | 10.22 | 10.24 | 5 602.1552 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 109.60 | +0.24 | +0.22 | 109.62 | 109.70 | 109.42 | 109.74 | 0.45M | |
| Amundi MSCI Water ESG Scre. | EUR | 72.74 | +0.37 | +0.51 | 72.64 | 72.74 | 72.28 | 72.74 | 0.52M | |
| Amundi MSCI World ESG Lead. | EUR | 100.50 | +0.04 | +0.04 | 100.54 | 100.62 | 100.14 | 100.66 | 0.13M | |
| Amundi MSCI World ex USA U. | EUR | 11.31 | +0.03 | +0.23 | 11.30 | 11.31 | 11.19 | 11.32 | 0.19M | |
| Amundi MSCI World Financia. | EUR | 353.45 | +0.35 | +0.10 | 353.70 | 354.25 | 351.65 | 353.45 | 46e | |
| Amundi MSCI World III - UC. | EUR | 108.88 | +0.04 | +0.03 | 109.05 | 109.09 | 108.66 | 109.12 | 0.87M | |
| Amundi MSCI World Informat. | EUR | 926.90 | +2.80 | +0.30 | 928.80 | 929.30 | 923.40 | 930.20 | 0.17M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 143.23 | +0.36 | +0.25 | 143.22 | 143.27 | 142.55 | 143.42 | 1.86M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 439.80 | +2.80 | +0.19 | 1 439.40 | 1 440.20 | 1 430.20 | 1445 | 0.79M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 87.79 | +0.17 | +0.19 | 87.79 | 87.82 | 87.48 | 87.85 | 5.87M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 572.2 | -0.1 | -0.02 | 572.0 | 572.7 | 569.1 | 573.0 | 0.16M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 246.65 | +0.20 | +0.08 | 247.15 | 247.25 | 246.30 | 247.10 | 0.43M | |
| Amundi Prime All Country W. | EUR | 11.51 | +0.03 | +0.24 | 11.51 | 11.51 | 11.45 | 11.53 | 1.63M | |
| Amundi Prime All Country W. | EUR | 12.00 | +0.03 | +0.25 | 11.99 | 12.00 | 11.94 | 12.00 | 0.64M | |
| Amundi Prime Emerging Mark. | EUR | 22.75 | +0.11 | +0.49 | 22.71 | 22.75 | 22.61 | 22.78 | 0.28M | |
| Amundi Prime Euro Corporat. | EUR | 18.94 | -0.02 | -0.10 | 18.93 | 18.94 | 18.91 | 18.94 | 0.27M | |
| Amundi Prime Euro Governme. | EUR | 21.54 | -0.01 | -0.04 | 21.53 | 21.53 | 21.53 | 21.54 | 0.4M | |
| Amundi Prime Euro Govies U. | EUR | 18.21 | -0.07 | -0.36 | 18.21 | 18.22 | 18.19 | 18.23 | 94e | |
| Amundi Prime Europe - UCIT. | EUR | 34.28 | +0.16 | +0.47 | 34.26 | 34.28 | 33.95 | 34.28 | 0.25M | |
| Amundi Prime Europe - UCIT. | EUR | 34.54 | +0.14 | +0.39 | 34.56 | 34.58 | 34.26 | 34.60 | 54e | |
| Amundi Prime Eurozone UCIT. | EUR | 35.37 | +0.14 | +0.38 | 35.37 | 35.38 | 35.02 | 35.42 | 0.19M | |
| Amundi Prime Eurozone UCIT. | EUR | 36.52 | +0.21 | +0.58 | 36.49 | 36.52 | 36.12 | 36.52 | 47e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 35.43 | +0.10 | +0.28 | 35.40 | 35.43 | 35.26 | 35.44 | 0.15M | |
| Amundi Prime Japan UCITS E. | EUR | 33.70 | -0.05 | -0.13 | 33.65 | 33.68 | 33.23 | 33.70 | 0.2M | |
| Amundi Prime Japan UCITS E. | EUR | 34.01 | -0.12 | -0.35 | 34.04 | 34.09 | 33.63 | 34.08 | 100e | |
| Amundi Prime US Corporates. | EUR | 18.81 | -0.02 | -0.10 | 18.81 | 18.83 | 18.81 | 18.81 | 40e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.09 | +0.07 | +0.36 | 20.06 | 20.07 | 20.09 | 20.09 | 723.1608 | |
| Amundi Prime US Treasury U. | EUR | 17.69 | -0.04 | -0.20 | 17.71 | 17.73 | 17.69 | 17.76 | 0.22M | |
| Amundi Prime USA UCITS ETF. | EUR | 38.22 | +0.04 | +0.10 | 38.25 | 38.27 | 38.15 | 38.29 | 0.58M | |
| Amundi Russell 2000 UCITS . | EUR | 338.65 | +0.15 | +0.04 | 338.60 | 338.80 | 337.20 | 339.55 | 93e | |
| Amundi S&P 500 Eql Wght ES. | EUR | 14.97 | -0.02 | -0.16 | 14.95 | 14.96 | 14.91 | 14.99 | 77e | |
| Amundi S&P 500 ESG UCITS E. | EUR | 172.60 | -0.28 | -0.16 | 172.56 | 172.64 | 172.28 | 172.74 | 40e | |
| Amundi S&P 500 Swap UCITS . | EUR | 163.0 | -0.2 | -0.13 | 163.1 | 163.2 | 162.5 | 163.4 | 44e | |
| Amundi S&P 500 UCITS ETF- . | EUR | 117.54 | +0.13 | +0.11 | 117.61 | 117.64 | 117.37 | 117.74 | 0.34M | |
| Amundi S&P 500 VIX Future . | EUR | 0.75 | - | +0.52 | 0.75 | 0.75 | 0.74 | 0.76 | 0.75M | |
| Amundi S&P Gl Energy Car R. | EUR | 14.05 | +0.12 | +0.85 | 14.04 | 14.06 | 14.02 | 14.09 | 0.25M | |
| Amundi S&P Gl Financials E. | EUR | 17.30 | - | -0.01 | 17.33 | 17.35 | 17.24 | 17.36 | 10e | |
| Amundi S&P Gl Health Care . | EUR | 11.39 | +0.01 | +0.09 | 11.39 | 11.40 | 11.36 | 11.40 | 86e | |
| Amundi S&P Gl Info Tech ES. | EUR | 21.09 | +0.10 | +0.45 | 21.10 | 21.13 | 20.98 | 21.12 | 89e | |
| Amundi S&P Global Com Ser . | EUR | 19.65 | -0.08 | -0.39 | 19.65 | 19.68 | 19.59 | 19.65 | 10e | |
| Amundi S&P Global Cons Dis. | EUR | 12.89 | -0.02 | -0.15 | 12.90 | 12.92 | 12.87 | 12.89 | 928.1736 | |
| Amundi S&P Global Luxury U. | EUR | 204.45 | -0.80 | -0.39 | 204.80 | 205.00 | 202.90 | 205.20 | 0.17M | |
| Amundi S&P Global Material. | EUR | 15.29 | - | +0.01 | 15.28 | 15.30 | 15.26 | 15.29 | 4 790.855 | |
| Amundi S&P World Utilities. | EUR | 14.02 | +0.10 | +0.72 | 14.02 | 14.03 | 13.95 | 14.02 | 46e | |
| Amundi Shortdax Daily (-1X. | EUR | 9.81 | -0.01 | -0.14 | 9.79 | 9.80 | 9.77 | 9.88 | 35e | |
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 59.60 | +0.46 | +0.78 | 59.60 | 59.64 | 58.54 | 59.84 | 1.36M | |
| Amundi STOXX Europe 600 Ba. | EUR | 273.4 | -2.1 | -0.74 | 276.1 | 276.7 | 273.4 | 273.4 | 9 622.3995 | |
| Amundi STOXX Europe 600 Ba. | EUR | 131.72 | +0.22 | +0.17 | 131.76 | 131.86 | 130.10 | 132.52 | 0.88M | |
| Amundi STOXX Europe 600 Co. | EUR | 25.68 | -0.18 | -0.70 | 25.99 | 26.03 | 25.68 | 25.68 | 23e | |
| Amundi STOXX Europe 600 Co. | EUR | 95.87 | -0.10 | -0.10 | 95.94 | 96.06 | 95.87 | 95.87 | 6 951.3984 | |
| Amundi STOXX Europe 600 Te. | EUR | 99.72 | +0.89 | +0.90 | 99.57 | 99.61 | 98.50 | 99.88 | 0.26M | |
| Amundi Stoxx Europe 600 UC. | EUR | 297.20 | +1.55 | +0.52 | 297.05 | 297.15 | 294.10 | 297.75 | 10.5M | |
| Amundi Stoxx Europe 600 UC. | EUR | 156.10 | +0.70 | +0.45 | 156.04 | 156.12 | 154.86 | 156.46 | 0.18M | |
| Amundi STOXX Europe 600 Ut. | EUR | 102.16 | +1.02 | +1.01 | 102.22 | 102.28 | 101.00 | 102.16 | 0.62M | |
| Amundi STOXX Europe 600 Ut. | EUR | 152.72 | +1.04 | +0.69 | 153.38 | 153.54 | 151.78 | 152.72 | 1 525.58 | |
| Amundi Stoxx Europe Defens. | EUR | 6.372 | -0.002 | -0.03 | 6.369 | 6.372 | 6.352 | 6.397 | 0.65M | |
| Amundi Stoxx Global Artifi. | EUR | 109.36 | +0.58 | +0.53 | 109.34 | 109.42 | 108.76 | 109.36 | 0.32M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 15.86 | +0.02 | +0.11 | 15.84 | 15.86 | 15.78 | 15.87 | 19e | |
| Amundi US Treasury Bond 10. | EUR | 89.24 | -0.19 | -0.21 | 89.07 | 89.17 | 89.07 | 89.24 | 2 409.372 | |
| Amundi US Treasury Bond 7-. | EUR | 43.60 | -0.16 | -0.37 | 43.60 | 43.64 | 43.58 | 43.63 | 79e | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 240.46 | -0.38 | -0.16 | 240.44 | 240.79 | 240.46 | 240.81 | 10e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 8.47 | +0.04 | +0.46 | 8.46 | 8.48 | 8.42 | 8.48 | 0.1M | |
| ARK Genomic Revolution UCI. | EUR | 4.785 | -0.003 | -0.06 | 4.774 | 4.789 | 4.747 | 4.785 | 84e | |
| ARK Innovation UCITS ETF U. | EUR | 6.84 | +0.05 | +0.68 | 6.81 | 6.84 | 6.75 | 6.84 | 0.19M | |
| ARK Space & Defence Innova. | EUR | 4.475 | +0.007 | +0.15 | 4.476 | 4.496 | 4.475 | 4.496 | 5 940.3725 | |
| Avantis Global Equity UCIT. | EUR | 22.16 | +0.02 | +0.09 | 22.17 | 22.19 | 22.10 | 22.16 | 57e | |
| Avantis Global Small Cap V. | EUR | 22.75 | +0.03 | +0.13 | 22.74 | 22.75 | 22.66 | 22.78 | 0.2M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 18.78 | +0.05 | +0.25 | 18.78 | 18.79 | 18.72 | 18.80 | 0.16M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.135 | +0.034 | +0.37 | 9.117 | 9.150 | 9.135 | 9.135 | 0.19M | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.48 | -0.04 | -0.43 | 8.47 | 8.48 | 8.48 | 8.48 | 9 367.01 | |
| Bellevue Healthcare UCITS . | EUR | 9.719 | +0.004 | +0.04 | 9.697 | 9.740 | 9.719 | 9.719 | 5 087.744 | |
| BetaBuilders US Treasury B. | EUR | 93.00 | -0.17 | -0.18 | 93.11 | 93.17 | 93.00 | 93.20 | 93 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.40 | -0.02 | -0.18 | 9.39 | 9.41 | 9.38 | 9.40 | 0.23M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.68 | -0.02 | -0.15 | 10.67 | 10.69 | 10.67 | 10.68 | 63e | |
| BNP Paribas Easy EURO STOX. | EUR | 19.01 | +0.06 | +0.32 | 19.04 | 19.05 | 18.83 | 19.04 | 0.13M | |
| BNP Paribas Easy S&P 500 U. | EUR | 29.84 | +0.05 | +0.17 | 29.85 | 29.86 | 29.78 | 29.93 | 0.74M | |
| BNP Paribas Easy S&P 500 U. | EUR | 25.05 | -0.03 | -0.11 | 25.06 | 25.07 | 24.95 | 25.12 | 0.34M | |
| BNPP Easy ECPI Circular Ec. | EUR | 21.19 | +0.03 | +0.12 | 21.17 | 21.19 | 21.06 | 21.19 | 22e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.51 | +0.12 | +0.75 | 15.53 | 15.56 | 15.51 | 15.59 | 6 247.2592 | |
| BNPP Easy Equity Dividend . | EUR | 174.70 | -0.66 | -0.38 | 175.58 | 175.80 | 174.70 | 174.70 | 94e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.177 | -0.035 | -0.34 | 10.178 | 10.190 | 10.177 | 10.177 | 25e | |
| BNPP Easy Low Carbon 300 W. | EUR | 17.87 | -0.05 | -0.30 | 17.94 | 17.97 | 17.87 | 17.87 | 31e | |
| BNPPE Bloomberg Europe Def. | EUR | 12.07 | - | +0.03 | 12.06 | 12.07 | 12.03 | 12.10 | 0.69M | |
| ComStage EURO STOXX Sel Di. | EUR | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | |||
| ComStage LevDax x2 TR UCIT. | EUR | 10.69 | - | - | 10.68 | 10.71 | - | |||
| CROBEX UCITS ETF | EUR | 1.29 | +0.02 | +1.76 | 1.25 | 1.29 | 1.25 | 1.29 | 10.344 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 63.28 | -0.09 | -0.14 | 63.27 | 63.34 | 62.82 | 63.40 | 0.19M | |
| DB X-TR DAX ETF | EUR | 227.45 | +0.75 | +0.33 | 227.35 | 227.45 | 225.10 | 228.20 | 4.13M | |
| DB X-TR SHORTDAX ETF | EUR | 9.56 | - | -0.02 | 9.53 | 9.54 | 9.51 | 9.62 | 3.07M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.65 | -0.03 | -0.46 | 5.65 | 5.65 | 5.65 | 5.72 | 0.17M | |
| db x-trackers MSCI Em Mkts. | EUR | 70.14 | +0.12 | +0.17 | 70.10 | 70.14 | 69.69 | 70.29 | 2.15M | |
| db x-trackers MSCI Korea I. | EUR | 146.30 | -1.28 | -0.87 | 146.16 | 146.34 | 144.90 | 147.98 | 2.38M | |
| db x-trackers MSCI Singapo. | EUR | 1.98 | - | -0.11 | 1.98 | 1.98 | 1.97 | 1.99 | 0.36M | |
| db x-trackers MSCI Thailan. | EUR | 23.47 | +0.55 | +2.40 | 23.47 | 23.56 | 23.04 | 23.53 | 0.25M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 118.96 | +0.21 | +0.17 | 118.97 | 119.00 | 118.72 | 119.07 | 0.81M | |
| DBX EU DEV RE ETF | EUR | 25.65 | +0.02 | +0.06 | 25.70 | 25.73 | 25.44 | 25.75 | 0.26M | |
| DBX GLBL SOV ETF | EUR | 220.59 | -0.27 | -0.12 | 220.51 | 220.78 | 220.39 | 220.69 | 4 850.1794 | |
| DBX S&P500 SH ETF | EUR | 5.22 | +0.01 | +0.21 | 5.22 | 5.23 | 5.20 | 5.25 | 0.37M | |
| DBX S&P500 x2 ETF | EUR | 254.40 | +0.05 | +0.02 | 254.55 | 254.70 | 252.90 | 255.60 | 1.97M | |
| DBX S&P500 x2 SH ETF | EUR | 0.16 | - | +0.31 | 0.16 | 0.16 | 0.16 | 0.17 | 1.44M | |
| DBX SHORTDAX x2 ETF | EUR | 0.53 | - | -0.66 | 0.53 | 0.53 | 0.53 | 0.54 | 2.83M | |
| Deka DAX (ausschuettend) . | EUR | 91.14 | +0.27 | +0.30 | 91.10 | 91.13 | 90.35 | 91.23 | 1.12M | |
| Deka DAXplus Maximum Divid. | EUR | 58.11 | +0.10 | +0.17 | 58.06 | 58.13 | 57.62 | 58.13 | 0.15M | |
| Deka Deutsche Boerse EUROG. | EUR | 100.06 | -0.29 | -0.28 | 99.91 | 100.06 | 99.96 | 100.06 | 1 600.9408 | |
| Deka MDAX UCITS ETF | EUR | 284.50 | +1.35 | +0.48 | 283.65 | 283.95 | 281.35 | 284.50 | 32e | |
| Deka MSCI World UCITS ETF | EUR | 39.54 | +0.08 | +0.21 | 39.53 | 39.56 | 39.40 | 39.54 | 2.51M | |
| Deka STOXX Europe Strong . | EUR | 35.11 | -0.38 | -1.07 | 35.58 | 35.64 | 35.11 | 35.21 | 33e | |
| Dimensional-Glbl Targeted . | EUR | 24.02 | +0.07 | +0.27 | 23.93 | 24.03 | 23.94 | 24.02 | 2 447.7348 | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.66 | -0.02 | -0.22 | 8.65 | 8.67 | 8.59 | 8.68 | 46e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.27 | -0.02 | -0.46 | 3.27 | 3.35 | 3.27 | 3.27 | 98.1 | |
| 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 | 7.16 | +0.07 | +0.93 | 7.15 | 7.19 | 7.16 | 7.18 | 28e | |
| Fidelity Em Mkts Quality I. | EUR | 5.85 | +0.07 | +1.25 | 5.84 | 5.86 | 5.81 | 5.85 | 36e | |
| Fidelity Europe Quality In. | EUR | 9.27 | +0.05 | +0.50 | 9.25 | 9.27 | 9.18 | 9.27 | 9 395.4198 | |
| Fidelity Europe Quality In. | EUR | 7.00 | - | -0.06 | 7.00 | 7.02 | 6.96 | 7.00 | 1 500.485 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.33 | - | -0.09 | 4.32 | 4.33 | 4.32 | 4.33 | 216.55 | |
| Fidelity Global Quality In. | EUR | 9.34 | +0.01 | +0.10 | 9.34 | 9.34 | 9.31 | 9.35 | 0.11M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.27 | -0.01 | -0.14 | 5.26 | 5.28 | 5.26 | 5.27 | 263.5 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.61 | +0.01 | +0.14 | 4.59 | 4.61 | 4.61 | 4.61 | 73.648 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 5.63 | +0.02 | +0.36 | 5.61 | 5.63 | 5.59 | 5.63 | 3 966.7316 | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.21 | -0.05 | -0.53 | 10.30 | 10.32 | 10.21 | 10.24 | 43e | |
| Fidelity Sust Rs Enh Globa. | EUR | 9.60 | - | -0.03 | 9.61 | 9.65 | 9.60 | 9.60 | 9 897.5085 | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.36 | -0.09 | -1.44 | 6.41 | 6.44 | 6.36 | 6.36 | 61e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.24 | +0.03 | +0.48 | 6.26 | 6.28 | 6.24 | 6.24 | 629.4828 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 10.67 | +0.01 | +0.11 | 10.67 | 10.68 | 10.64 | 10.67 | 7.15M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.64 | - | +0.04 | 4.62 | 4.64 | 4.64 | 4.64 | 2 044.6965 | |
| Fidelity US Quality Income. | EUR | 13.10 | +0.02 | +0.17 | 13.10 | 13.11 | 13.08 | 13.11 | 0.12M | |
| Fidelity US Quality Income. | EUR | 10.83 | +0.03 | +0.24 | 10.82 | 10.83 | 10.80 | 10.83 | 97e | |
| First Trust Indxx Gl Aeros. | EUR | 32.32 | +0.33 | +1.03 | 32.27 | 32.33 | 32.23 | 32.35 | 3 199.3632 | |
| First Trust Nasdaq Cln Edg. | EUR | 50.75 | +0.28 | +0.55 | 50.72 | 50.84 | 50.45 | 50.89 | 0.3M | |
| Franklin FTSE China UCITS . | EUR | 26.66 | -0.07 | -0.24 | 26.63 | 26.66 | 26.54 | 26.67 | 0.18M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 26.62 | -0.06 | -0.22 | 26.68 | 26.81 | 26.62 | 26.62 | 15e | |
| Franklin FTSE India UCITS . | EUR | 36.45 | +0.67 | +1.86 | 36.45 | 36.49 | 36.23 | 36.60 | 1.69M | |
| Franklin FTSE Korea UCITS . | EUR | 62.00 | -1.18 | -1.87 | 61.97 | 62.04 | 61.36 | 62.45 | 3.49M | |
| Franklin Future of Food UC. | EUR | 24.47 | -0.08 | -0.31 | 24.46 | 24.63 | 24.47 | 24.47 | 26e | |
| Franklin Future of Health . | EUR | 24.97 | +0.02 | +0.06 | 24.88 | 25.04 | 24.93 | 25.10 | 11e | |
| Franklin LibertyQ AC Asia . | EUR | 30.73 | +0.08 | +0.24 | 30.66 | 30.76 | 30.50 | 30.84 | 0.18M | |
| Franklin LibertyQ Em Mkts . | EUR | 32.145 | -0.265 | -0.82 | 32.220 | 32.355 | 32.145 | 32.145 | 51e | |
| Franklin Metaverse UCITS E. | EUR | 40.18 | +0.03 | +0.06 | 40.06 | 40.32 | 39.95 | 40.18 | 5 021.825 | |
| Franklin U.S. Equity UCITS. | EUR | 59.99 | +0.06 | +0.10 | 59.93 | 60.03 | 59.95 | 59.99 | 6 118.98 | |
| Future of Defence Indo-Pac. | EUR | 8.350 | +0.450 | +5.70 | 8.085 | 8.471 | 8.264 | 8.500 | 0.16M | |
| Future of Defence UCITS ET. | EUR | 17.76 | +0.11 | +0.60 | 17.74 | 17.76 | 17.71 | 17.78 | 0.4M | |
| Future of European Defence. | EUR | 10.74 | -0.02 | -0.19 | 10.73 | 10.75 | 10.74 | 10.81 | 80e | |
| Global X Blockchain UCITS . | EUR | 12.92 | +0.06 | +0.50 | 12.91 | 12.96 | 12.54 | 12.96 | 0.18M | |
| Global X Copper Miners UCI. | EUR | 58.78 | -0.38 | -0.64 | 58.72 | 58.77 | 57.99 | 58.98 | 1.74M | |
| Global X Cybersecurity UCI. | EUR | 9.92 | +0.02 | +0.17 | 9.92 | 9.97 | 9.91 | 9.96 | 13e | |
| Global X Defence Tech UCIT. | EUR | 30.10 | +0.25 | +0.84 | 30.05 | 30.11 | 30.01 | 30.25 | 0.44M | |
| Global X Disruptive Materi. | EUR | 23.72 | -0.24 | -1.00 | 23.63 | 23.71 | 23.52 | 23.77 | 4 597.008 | |
| Global X E Commerce UCITS . | EUR | 11.29 | - | +0.04 | 11.21 | 11.30 | 11.20 | 11.29 | 1 827.0036 | |
| Global X Euro STOXX 50 Cov. | EUR | 15.13 | -0.12 | -0.76 | 15.08 | 15.13 | 15.02 | 15.15 | 0.28M | |
| Global X European Infra De. | EUR | 20.41 | +0.09 | +0.44 | 20.40 | 20.43 | 20.20 | 20.47 | 0.14M | |
| Global X FinTech UCITS ETF. | EUR | 6.85 | +0.01 | +0.18 | 6.83 | 6.86 | 6.82 | 6.85 | 753.17 | |
| Global X Lithium and Batte. | EUR | 11.06 | +0.06 | +0.51 | 11.03 | 11.06 | 11.00 | 11.09 | 0.27M | |
| Global X NASDAQ 100 Covere. | EUR | 14.21 | -0.11 | -0.77 | 14.19 | 14.21 | 14.16 | 14.21 | 0.64M | |
| Global X Robotics and AI U. | EUR | 21.13 | -0.01 | -0.02 | 21.12 | 21.15 | 20.98 | 21.17 | 0.1M | |
| Global X Silver Miners UCI. | EUR | 44.57 | +0.10 | +0.21 | 44.57 | 44.60 | 44.30 | 44.89 | 3.01M | |
| Global X Solar UCITS ETF U. | EUR | 10.65 | +0.07 | +0.70 | 10.58 | 10.65 | 10.59 | 10.65 | 797.4225 | |
| Global X Superdividend UCI. | EUR | 9.10 | +0.03 | +0.38 | 9.09 | 9.11 | 9.07 | 9.10 | 0.18M | |
| Global X Uranium UCITS ETF. | EUR | 27.90 | +0.33 | +1.18 | 27.86 | 27.90 | 27.58 | 27.98 | 0.37M | |
| Global X US Infras Develop. | EUR | 43.58 | -0.01 | -0.02 | 43.55 | 43.64 | 43.46 | 43.69 | 5 921.1 | |
| Global X Video Games & Esp. | EUR | 10.96 | -0.17 | -1.53 | 10.93 | 10.96 | 10.86 | 10.96 | 13e | |
| HAN-GINS Tech Megatrend Eq. | EUR | 14.53 | +0.13 | +0.90 | 14.49 | 14.56 | 14.42 | 14.53 | 3 913.947 | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.79 | -0.05 | -0.81 | 5.78 | 5.79 | 5.74 | 5.79 | 0.53M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 73.31 | +0.40 | +0.55 | 73.26 | 73.32 | 72.40 | 73.31 | 0.29M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.82 | +0.11 | +0.53 | 20.79 | 20.84 | 20.79 | 20.82 | 623.604 | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.79 | +0.10 | +0.37 | 25.77 | 25.83 | 25.74 | 25.80 | 58e | |
| HSBC Global ESG Government. | EUR | 10.54 | -0.03 | -0.27 | 10.53 | 10.55 | 10.54 | 10.54 | 18e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.71 | -0.02 | -0.33 | 6.71 | 6.71 | 6.68 | 6.71 | 0.38M | |
| HSBC MSCI Emerging Markets. | EUR | 14.10 | +0.03 | +0.22 | 14.06 | 14.08 | 13.98 | 14.10 | 0.33M | |
| HSBC MSCI World UCITS ETF . | EUR | 38.81 | +0.06 | +0.16 | 38.81 | 38.83 | 38.64 | 38.82 | 0.41M | |
| HSBC MSCI World UCITS ETF . | EUR | 37.41 | +0.03 | +0.08 | 37.46 | 37.48 | 37.32 | 37.41 | 0.2M | |
| HSBC S&P India Tech UCITS . | EUR | 15.69 | +0.15 | +0.98 | 15.67 | 15.69 | 15.61 | 15.70 | 31.388 | |
| iClima Glo Decarbonisation. | EUR | 6.67 | +0.05 | +0.71 | 6.65 | 6.68 | 6.63 | 6.67 | 723.1714 | |
| Inqq India Internet Ucits . | EUR | 6.661 | -0.006 | -0.09 | 6.700 | 6.741 | 6.661 | 6.684 | 199.83 | |
| Invesco Artificial Intllgn. | EUR | 6.82 | +0.01 | +0.13 | 6.81 | 6.83 | 6.77 | 6.82 | 1 182.678 | |
| Invesco BBG Commodity Carb. | EUR | 6.21 | +0.12 | +1.90 | 6.18 | 6.19 | 6.21 | 6.22 | 18.636 | |
| Invesco Bloomberg Commodit. | EUR | 37.78 | +0.46 | +1.23 | 37.78 | 37.83 | 37.61 | 38.06 | 99e | |
| Invesco Bloomberg Commodit. | EUR | 61.80 | +0.98 | +1.61 | 61.48 | 61.57 | 61.80 | 61.80 | 61.8 | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.011 | +0.099 | +1.11 | 8.989 | 9.011 | 8.980 | 9.015 | 8 109.81 | |
| Invesco Cybersecurity UCIT. | EUR | 4.53 | +0.03 | +0.71 | 4.51 | 4.53 | 4.50 | 4.53 | 71e | |
| Invesco Defence Innovation. | EUR | 8.61 | +0.03 | +0.29 | 8.61 | 8.62 | 8.59 | 8.62 | 0.25M | |
| Invesco Elwood Global Bloc. | EUR | 135.20 | +1.54 | +1.15 | 135.08 | 135.34 | 133.38 | 135.20 | 51e | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 528.00 | +0.60 | +0.11 | 528.30 | 528.50 | 526.40 | 528.60 | 0.13M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 369.15 | +0.55 | +0.15 | 369.45 | 369.60 | 368.65 | 370.00 | 40e | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 436.35 | +0.10 | +0.02 | 436.10 | 436.30 | 433.70 | 437.50 | 0.16M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.66 | -0.01 | -0.18 | 5.66 | 5.67 | 5.66 | 5.66 | 980.2526 | |
| Invesco Euro Cash 3 Months. | EUR | 108.33 | +0.08 | +0.07 | 108.27 | 108.32 | 108.26 | 108.33 | 3 791.354 | |
| Invesco Euro Government Bo. | EUR | 35.16 | -0.06 | -0.16 | 35.15 | 35.18 | 35.09 | 35.16 | 175.719 | |
| Invesco EURO STOXX Hi Div . | EUR | 33.87 | +0.20 | +0.58 | 33.86 | 33.88 | 33.57 | 33.92 | 0.27M | |
| Invesco FTSE All World UCI. | EUR | 7.37 | +0.02 | +0.29 | 7.37 | 7.37 | 7.34 | 7.38 | 0.36M | |
| Invesco FTSE All World UCI. | EUR | 7.06 | -0.02 | -0.21 | 7.09 | 7.10 | 7.06 | 7.08 | 5 514.288 | |
| Invesco FTSE RAFI All-Worl. | EUR | 32.07 | +0.10 | +0.31 | 32.00 | 32.12 | 31.86 | 32.07 | 91e | |
| Invesco Gl Active ESG Eq U. | EUR | 91.21 | +0.10 | +0.11 | 91.18 | 91.32 | 90.63 | 91.28 | 32e | |
| Invesco Global Buyback Ach. | EUR | 60.90 | +0.17 | +0.28 | 60.88 | 61.02 | 60.81 | 60.90 | 13e | |
| Invesco Global Clean Energ. | EUR | 21.04 | +0.30 | +1.45 | 21.06 | 21.11 | 20.94 | 21.04 | 56e | |
| Invesco Global Hi Yield Co. | EUR | 6.24 | +0.06 | +0.90 | 6.14 | 6.22 | 6.20 | 6.24 | 7 578.684 | |
| Invesco Hydrogen Economy U. | EUR | 4.28 | +0.08 | +1.88 | 4.26 | 4.28 | 4.23 | 4.29 | 2 169.234 | |
| Invesco KBW NASDAQ Fintech. | EUR | 45.37 | -0.15 | -0.32 | 45.36 | 45.43 | 45.20 | 45.45 | 5 302.908 | |
| Invesco Morningstar US Eng. | EUR | 48.93 | +0.49 | +1.00 | 48.78 | 48.98 | 48.70 | 49.12 | 66e | |
| Invesco MSCI China All Shr. | EUR | 26.33 | -0.13 | -0.47 | 26.40 | 26.52 | 26.33 | 26.51 | 8 302.631 | |
| Invesco MSCI China TechAll. | EUR | 26.10 | -0.09 | -0.34 | 26.10 | 26.16 | 26.00 | 26.14 | 34e | |
| Invesco MSCI USA ESG Clima. | EUR | 5.23 | +0.01 | +0.17 | 5.23 | 5.25 | 5.23 | 5.23 | 3 892.5 | |
| Invesco MSCI World Equal W. | EUR | 5.56 | +0.02 | +0.36 | 5.56 | 5.57 | 5.53 | 5.56 | 0.26M | |
| Invesco MSCI World ESG Unv. | EUR | 82.19 | +0.27 | +0.33 | 82.16 | 82.23 | 81.80 | 82.19 | 16e | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.03 | +0.02 | +0.25 | 6.03 | 6.05 | 6.02 | 6.03 | 561.0783 | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 62.28 | +0.13 | +0.21 | 62.26 | 62.29 | 62.01 | 62.36 | 1.96M | |
| Invesco NASDAQ Next Genera. | EUR | 39.39 | +0.02 | +0.05 | 39.49 | 39.56 | 39.39 | 39.46 | 77e | |
| Invesco Quant Stgs ESG GlE. | EUR | 84.81 | +0.20 | +0.24 | 84.79 | 84.85 | 84.49 | 84.87 | 56e | |
| Invesco Russell 2000 UCITS. | EUR | 115.30 | -0.24 | -0.21 | 115.44 | 115.54 | 114.98 | 115.54 | 30e | |
| Invesco S&P 500 Equal Weig. | EUR | 59.20 | +0.07 | +0.12 | 59.19 | 59.27 | 59.13 | 59.20 | 0.18M | |
| Invesco S&P 500 ESG UCITS . | EUR | 82.37 | -0.13 | -0.16 | 82.36 | 82.40 | 82.24 | 82.40 | 0.36M | |
| Invesco S&P 500 ESG UCITS . | EUR | 79.65 | -0.54 | -0.67 | 79.80 | 79.94 | 79.65 | 79.65 | 1 756.9706 | |
| Invesco S&P 500 High Div L. | EUR | 33.55 | +0.16 | +0.48 | 33.57 | 33.60 | 33.53 | 33.61 | 33e | |
| Invesco S&P 500 UCITS ETF . | EUR | 11.82 | +0.02 | +0.17 | 11.82 | 11.82 | 11.78 | 11.82 | 0.89M | |
| Invesco S&P 500 UCITS ETF . | EUR | 54.93 | +0.11 | +0.21 | 54.92 | 54.94 | 54.78 | 54.96 | 0.49M | |
| Invesco S&P 500 UCITS ETF . | EUR | 52.46 | -0.02 | -0.03 | 52.45 | 52.47 | 52.21 | 52.61 | 0.12M | |
| Invesco S&P China A MidCap. | EUR | 7.909 | +0.097 | +1.24 | 7.874 | 7.914 | 7.892 | 7.921 | 2 879.0944 | |
| Invesco S&P SmallCap 600 U. | EUR | 64.87 | -0.17 | -0.26 | 64.97 | 65.04 | 64.84 | 65.01 | 57e | |
| Invesco S&P Wld Informatio. | EUR | 9.34 | -0.02 | -0.19 | 9.35 | 9.39 | 9.34 | 9.34 | 19e | |
| Invesco S&P World Health C. | EUR | 5.71 | -0.01 | -0.17 | 5.71 | 5.73 | 5.71 | 5.71 | 3 470.0976 | |
| Invesco Solar Energy UCITS. | EUR | 24.98 | +0.21 | +0.83 | 24.85 | 25.00 | 24.61 | 24.98 | 0.11M | |
| Invesco STOXX Europe 600 O. | EUR | 226.35 | +0.75 | +0.33 | 226.15 | 226.30 | 224.95 | 226.75 | 70e | |
| Invesco STOXX Europe 600 O. | EUR | 386.60 | +3.00 | +0.78 | 386.60 | 387.15 | 384.00 | 387.15 | 72e | |
| Invesco STOXX Europe 600 O. | EUR | 259.65 | -1.20 | -0.46 | 260.05 | 260.70 | 256.80 | 259.65 | 2 070 | |
| Invesco STOXX Europe 600 O. | EUR | 202.15 | +1.85 | +0.92 | 201.75 | 201.90 | 198.52 | 202.70 | 0.38M | |
| Invesco US Treasury Bond 1. | EUR | 4.237 | +0.008 | +0.18 | 4.227 | 4.233 | 4.237 | 4.237 | 4.2369 | |
| Invesco Wind Energy UCITS . | EUR | 5.926 | +0.069 | +1.18 | 5.914 | 5.938 | 5.838 | 5.926 | 356.9842 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 14.22 | +0.04 | +0.25 | 14.21 | 14.22 | 14.09 | 14.25 | 1.09M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 80.55 | +0.11 | +0.14 | 80.65 | 80.77 | 80.41 | 80.75 | 85e | |
| iShares Corp Bond 0-3y E. | EUR | 4.99 | - | -0.01 | 4.98 | 4.99 | 4.98 | 4.99 | 75e | |
| iShares Corp Bond 1-5 yr. | EUR | 5.50 | -0.01 | -0.21 | 5.49 | 5.50 | 5.48 | 5.51 | 0.69M | |
| iShares Corp Bond ESG UC. | EUR | 4.77 | -0.01 | -0.17 | 4.77 | 4.78 | 4.76 | 4.78 | 0.64M | |
| iShares Corp Bond Financ. | EUR | 102.74 | -0.50 | -0.48 | 102.68 | 102.82 | 102.66 | 103.14 | 0.84M | |
| iShares Covered Bond UCI. | EUR | 142.30 | -0.28 | -0.19 | 142.29 | 142.43 | 142.22 | 142.54 | 0.2M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.28 | -0.01 | -0.26 | 3.27 | 3.28 | 3.28 | 3.28 | 0.11M | |
| iShares Govt Bond 1-3yr . | EUR | 142.45 | -0.04 | -0.02 | 142.40 | 142.44 | 142.38 | 142.45 | 0.11M | |
| iShares Govt Bond 3-5yr . | EUR | 162.07 | -0.19 | -0.12 | 162.03 | 162.09 | 161.95 | 162.19 | 1.59M | |
| iShares Govt Bond 5-7yr . | EUR | 145.15 | -0.44 | -0.30 | 145.11 | 145.19 | 145.15 | 145.31 | 57e | |
| iShares Govt Bond 7-10yr. | EUR | 188.79 | -0.41 | -0.21 | 188.68 | 188.79 | 188.51 | 189.02 | 0.43M | |
| iShares Govt Bond Climat. | EUR | 4.43 | -0.01 | -0.14 | 4.42 | 4.43 | 4.42 | 4.43 | 0.34M | |
| iShares Govt Bond Climat. | EUR | 4.10 | -0.01 | -0.16 | 4.10 | 4.11 | 4.10 | 4.11 | 55e | |
| iShares HighYield CorpBo. | EUR | 5.85 | -0.01 | -0.09 | 5.85 | 5.86 | 5.84 | 5.86 | 0.97M | |
| iShares Ultrashort Bond . | EUR | 5.04 | +0.01 | +0.12 | 5.04 | 5.04 | 5.04 | 5.04 | 44e | |
| iShares Ultrashort Bond . | EUR | 5.55 | - | +0.06 | 5.55 | 5.55 | 5.55 | 5.55 | 1.54M | |
| iShares Ultrashort Bond . | EUR | 101.32 | +0.08 | +0.08 | 101.29 | 101.32 | 101.28 | 101.32 | 83e | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.43 | +0.01 | +0.19 | 5.42 | 5.42 | 5.43 | 5.43 | 5.4314 | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.36 | +0.01 | +0.33 | 4.35 | 4.35 | 4.36 | 4.36 | 0.49M | |
| iShares $ Corp Bond ESG UC. | EUR | 4.57 | - | -0.01 | 4.57 | 4.58 | 4.56 | 4.57 | 19e | |
| iShares $ Corp Bond UCITS . | EUR | 89.39 | -0.13 | -0.15 | 89.47 | 89.64 | 89.37 | 89.65 | 58e | |
| iShares $ Development Bank. | EUR | 4.76 | -0.01 | -0.19 | 4.75 | 4.76 | 4.74 | 4.76 | 1 401.25 | |
| iShares $ Development Bank. | EUR | 4.76 | +0.01 | +0.15 | 4.74 | 4.76 | 4.76 | 4.76 | 437.9568 | |
| iShares $ Floating Rate Bd. | EUR | 4.30 | - | -0.10 | 4.30 | 4.30 | 4.30 | 4.31 | 0.33M | |
| iShares $ High Yield Corp . | EUR | 5.75 | -0.01 | -0.22 | 5.74 | 5.75 | 5.74 | 5.77 | 0.19M | |
| iShares $ High Yield Corp . | EUR | 82.05 | +0.13 | +0.15 | 81.94 | 82.07 | 81.91 | 82.49 | 0.15M | |
| iShares $ Sht Duration HY . | EUR | 76.31 | +0.39 | +0.51 | 76.02 | 76.20 | 76.26 | 76.31 | 14e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.28 | +0.01 | +0.23 | 4.28 | 4.29 | 4.27 | 4.30 | 18e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.42 | -0.02 | -0.40 | 5.42 | 5.43 | 5.42 | 5.44 | 43e | |
| iShares $ TIPS UCITS ETF U. | EUR | 221.58 | -0.38 | -0.17 | 221.61 | 221.94 | 221.47 | 222.73 | 0.17M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.10 | - | -0.08 | 5.10 | 5.10 | 5.09 | 5.10 | 0.11M | |
| iShares $ Treasury Bd 7-10. | EUR | 4.03 | -0.01 | -0.36 | 4.03 | 4.03 | 4.03 | 4.03 | 77e | |
| iShares $ Treasury Bd 7-10. | EUR | 152.13 | -0.29 | -0.19 | 152.27 | 152.33 | 152.01 | 152.52 | 19e | |
| iShares $ Treasury Bond 1-. | EUR | 111.67 | -0.02 | -0.01 | 111.82 | 111.86 | 111.58 | 112.08 | 50e | |
| iShares $ Treasury Bond 10. | EUR | 5.193 | -0.032 | -0.60 | 5.192 | 5.200 | 5.193 | 5.193 | 250.3632 | |
| iShares $ Treasury Bond 20. | EUR | 2.92 | -0.02 | -0.76 | 2.93 | 2.93 | 2.92 | 2.93 | 98e | |
| iShares $ Treasury Bond 20. | EUR | 2.84 | -0.01 | -0.47 | 2.84 | 2.85 | 2.84 | 2.85 | 0.15M | |
| iShares $ Treasury Bond 7-. | USD | 156.33 | -0.44 | -0.28 | 156.31 | 156.38 | 156.19 | 156.33 | 624.8852 | |
| iShares $ Treasury Bond UC. | EUR | 3.77 | -0.01 | -0.14 | 3.77 | 3.77 | 3.76 | 3.78 | 0.52M | |
| iShares $ Ultrashort Bond . | EUR | 86.50 | +0.15 | +0.17 | 86.50 | 86.56 | 86.50 | 86.68 | 86.498 | |
| iShares Ageing Population . | EUR | 8.31 | +0.03 | +0.35 | 8.30 | 8.31 | 8.27 | 8.31 | 85e | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.81 | -0.01 | -0.28 | 4.80 | 4.81 | 4.79 | 4.81 | 0.28M | |
| iShares AI Infrastructure . | EUR | 6.58 | +0.04 | +0.61 | 6.57 | 6.58 | 6.51 | 6.58 | 0.33M | |
| iShares AI Innovation Acti. | EUR | 5.35 | +0.04 | +0.81 | 5.35 | 5.36 | 5.32 | 5.35 | 95e | |
| iShares Asia Pacific Divid. | EUR | 26.99 | +0.27 | +0.99 | 26.96 | 27.00 | 26.89 | 27.01 | 0.62M | |
| iShares Asia Property Yiel. | EUR | 5.04 | +0.04 | +0.87 | 5.03 | 5.05 | 5.02 | 5.04 | 327.184 | |
| iShares Automation & Robot. | EUR | 9.51 | +0.03 | +0.34 | 9.49 | 9.50 | 9.42 | 9.51 | 0.27M | |
| ISHARES BAS RES 600 UCITS . | EUR | 80.34 | +0.29 | +0.36 | 80.20 | 80.26 | 79.07 | 80.72 | 0.29M | |
| iShares Blockchain Technol. | EUR | 13.53 | +0.09 | +0.65 | 13.61 | 13.63 | 13.36 | 13.54 | 73e | |
| iShares Broad EUR HighYiel. | EUR | 4.88 | -0.02 | -0.33 | 4.88 | 4.88 | 4.87 | 4.89 | 0.4M | |
| ISHARES CON&MAT ETF | EUR | 90.93 | +0.55 | +0.61 | 90.86 | 90.91 | 89.78 | 91.20 | 1.86M | |
| iShares Conservative Portf. | EUR | 5.27 | -0.01 | -0.19 | 5.27 | 5.27 | 5.26 | 5.27 | 1 539.716 | |
| iShares Copper Miners UCIT. | EUR | 9.50 | +0.02 | +0.20 | 9.49 | 9.50 | 9.37 | 9.55 | 0.47M | |
| iShares Core DAX UCITS ETF. | EUR | 6.97 | +0.01 | +0.17 | 6.98 | 6.98 | 6.92 | 7.00 | 68e | |
| iShares Core EURO STOXX 50. | EUR | 225.75 | +1.15 | +0.51 | 225.50 | 225.60 | 222.70 | 225.95 | 2M | |
| iShares Core EURO STOXX 50. | EUR | 60.09 | +0.34 | +0.57 | 60.03 | 60.06 | 59.30 | 60.09 | 0.61M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.55 | +0.05 | +0.71 | 6.53 | 6.55 | 6.49 | 6.55 | 21e | |
| iShares Core FTSE 100 UCIT. | EUR | 246.30 | +1.35 | +0.55 | 246.00 | 246.10 | 244.50 | 246.30 | 0.47M | |
| iShares Core Gl Aggregate . | EUR | 3.81 | - | -0.10 | 3.81 | 3.82 | 3.81 | 3.82 | 45e | |
| iShares Core MSCI EM IMI U. | EUR | 41.56 | -0.02 | -0.06 | 41.55 | 41.57 | 41.26 | 41.69 | 7.59M | |
| iShares Core MSCI EM IMI U. | EUR | 5.63 | +0.01 | +0.23 | 5.62 | 5.63 | 5.59 | 5.63 | 0.36M | |
| iShares Core MSCI Europe U. | EUR | 6.422 | +0.034 | +0.53 | 6.417 | 6.423 | 6.360 | 6.429 | 0.49M | |
| iShares Core MSCI Pacific . | EUR | 204.85 | +0.40 | +0.20 | 204.75 | 204.90 | 203.70 | 205.20 | 2.85M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 114.15 | +0.30 | +0.26 | 114.11 | 114.13 | 113.58 | 114.26 | 15.78M | |
| iShares Core MSCI World UC. | EUR | 9.92 | - | +0.01 | 9.91 | 9.92 | 9.86 | 9.93 | 0.66M | |
| iShares Core S&P 500 UCITS. | EUR | 634.70 | +1.26 | +0.20 | 634.60 | 634.68 | 632.86 | 635.30 | 13.1M | |
| iShares Core UK Gilts UCIT. | EUR | 4.62 | -0.02 | -0.35 | 4.62 | 4.63 | 4.61 | 4.63 | 1.88M | |
| iShares Core € Govt Bond. | EUR | 110.30 | -0.37 | -0.33 | 110.29 | 110.34 | 110.19 | 110.44 | 0.76M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.31 | -0.16 | -0.15 | 107.25 | 107.36 | 107.21 | 107.36 | 0.11M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.49 | - | -0.04 | 7.51 | 7.51 | 7.45 | 7.53 | 0.1M | |
| iShares Digital Security U. | EUR | 9.21 | +0.03 | +0.33 | 9.23 | 9.25 | 9.20 | 9.21 | 16e | |
| iShares Digital Security U. | EUR | 8.42 | +0.09 | +1.09 | 8.41 | 8.42 | 8.37 | 8.42 | 0.88M | |
| iShares Digitalisation UCI. | EUR | 8.51 | -0.03 | -0.33 | 8.51 | 8.53 | 8.48 | 8.52 | 0.28M | |
| iShares Diversified Commod. | EUR | 31.25 | +0.45 | +1.46 | 31.25 | 31.29 | 31.12 | 31.49 | 0.13M | |
| iShares Diversified Commod. | EUR | 7.91 | +0.10 | +1.23 | 7.92 | 7.92 | 7.87 | 7.97 | 0.3M | |
| ISHARES DJ EUR STXX ETF | EUR | 62.78 | +0.19 | +0.30 | 62.86 | 62.89 | 62.26 | 63.02 | 0.61M | |
| iShares DJ Eurozone Sust S. | EUR | 21.76 | +0.14 | +0.65 | 21.75 | 21.76 | 21.48 | 21.80 | 0.63M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 100.42 | +0.04 | +0.04 | 100.52 | 100.64 | 100.16 | 100.48 | 0.18M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 63.54 | +0.24 | +0.38 | 63.59 | 63.69 | 63.08 | 63.54 | 15e | |
| ISHARES DJ STX50 ETF | EUR | 52.14 | +0.28 | +0.54 | 52.03 | 52.19 | 51.85 | 52.14 | 0.14M | |
| iShares Dow Jones Global T. | EUR | 6.430 | +0.009 | +0.14 | 6.428 | 6.453 | 6.423 | 6.430 | 797.32 | |
| iShares DowJones Industria. | EUR | 508.50 | -0.70 | -0.14 | 508.30 | 508.50 | 507.30 | 509.00 | 0.13M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.32 | +0.12 | +0.54 | 22.34 | 22.36 | 22.24 | 22.34 | 0.14M | |
| iShares Edge MSCI EM Value. | EUR | 70.16 | -0.13 | -0.18 | 70.12 | 70.19 | 69.79 | 70.36 | 3.78M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.43 | +0.01 | +0.13 | 8.44 | 8.45 | 8.39 | 8.43 | 0.27M | |
| iShares Edge MSCI Europe M. | EUR | 72.97 | +0.27 | +0.37 | 72.94 | 72.99 | 72.47 | 73.00 | 0.15M | |
| iShares Edge MSCI USA Min . | EUR | 7.46 | +0.03 | +0.36 | 7.46 | 7.47 | 7.46 | 7.46 | 0.17M | |
| iShares Edge MSCI USA Mmnt. | EUR | 14.93 | +0.08 | +0.55 | 14.91 | 14.93 | 14.88 | 14.93 | 0.69M | |
| iShares Edge MSCI USA Qlty. | EUR | 14.66 | -0.02 | -0.16 | 14.68 | 14.69 | 14.66 | 14.69 | 89e | |
| iShares Edge MSCI USA Valu. | EUR | 12.17 | +0.03 | +0.25 | 12.16 | 12.17 | 12.12 | 12.18 | 0.38M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.12 | +0.01 | +0.11 | 7.13 | 7.14 | 7.12 | 7.12 | 0.24M | |
| iShares Edge MSCI Wld Min . | EUR | 8.676 | +0.012 | +0.14 | 8.670 | 8.679 | 8.640 | 8.676 | 0.21M | |
| iShares Edge MSCI Wld Size. | EUR | 49.60 | +0.09 | +0.17 | 49.56 | 49.61 | 49.33 | 49.60 | 61e | |
| iShares Edge MSCI World Mi. | EUR | 65.62 | +0.18 | +0.28 | 65.60 | 65.63 | 65.44 | 65.62 | 0.55M | |
| iShares Edge MSCI World Mo. | EUR | 85.15 | +0.49 | +0.58 | 85.12 | 85.15 | 84.56 | 85.22 | 1.64M | |
| iShares Edge MSCI World Mu. | EUR | 12.36 | +0.03 | +0.28 | 12.35 | 12.37 | 12.31 | 12.36 | 83e | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.50 | +0.05 | +0.40 | 11.50 | 11.50 | 11.42 | 11.52 | 0.34M | |
| iShares Edge MSCIWorldQlty. | EUR | 70.93 | +0.09 | +0.13 | 70.91 | 70.93 | 70.65 | 70.98 | 0.56M | |
| iShares Edge MSCIWorldValu. | EUR | 55.79 | +0.18 | +0.32 | 55.76 | 55.79 | 55.34 | 55.81 | 0.71M | |
| iShares Edge S&P 500 Min V. | EUR | 10.50 | +0.01 | +0.06 | 10.50 | 10.51 | 10.47 | 10.52 | 74e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.23 | +0.10 | +0.67 | 15.23 | 15.23 | 15.04 | 15.25 | 0.27M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.19 | +0.09 | +0.71 | 12.19 | 12.20 | 12.08 | 12.19 | 0.15M | |
| iShares EdgeMSCIEuropeValu. | EUR | 12.61 | +0.04 | +0.35 | 12.60 | 12.61 | 12.48 | 12.64 | 1.13M | |
| iShares El Vehicles and Dr. | EUR | 8.37 | +0.07 | +0.79 | 8.37 | 8.37 | 8.30 | 8.38 | 0.16M | |
| iShares EM Dividend UCITS . | EUR | 16.58 | +0.09 | +0.57 | 16.58 | 16.60 | 16.49 | 16.61 | 0.23M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 6.283 | +0.028 | +0.45 | 6.278 | 6.290 | 6.248 | 6.283 | 0.12M | |
| iShares Emerging Asia Loca. | EUR | 74.36 | +0.17 | +0.23 | 74.14 | 74.46 | 74.36 | 74.58 | 22e | |
| iShares Essential Metals P. | EUR | 9.49 | -0.03 | -0.36 | 9.46 | 9.48 | 9.38 | 9.52 | 0.14M | |
| iShares Euro Aggregate Bon. | EUR | 108.50 | -0.13 | -0.12 | 108.41 | 108.50 | 108.35 | 108.52 | 0.65M | |
| ISHARES EURO HIGH YLD BND . | EUR | 93.31 | -0.01 | -0.01 | 93.22 | 93.31 | 93.01 | 93.32 | 0.69M | |
| iShares EURO STOXX Mid UCI. | EUR | 83.31 | +0.50 | +0.60 | 83.41 | 83.50 | 82.91 | 83.44 | 16e | |
| iShares EURO STOXX Select . | EUR | 21.54 | +0.12 | +0.54 | 21.52 | 21.53 | 21.28 | 21.55 | 0.33M | |
| iShares EURO STOXX Small U. | EUR | 50.21 | +0.03 | +0.06 | 50.30 | 50.36 | 49.81 | 50.25 | 0.22M | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 66.49 | +0.23 | +0.35 | 66.62 | 66.68 | 66.01 | 66.88 | 87e | |
| iShares Europe Defence UCI. | EUR | 5.931 | -0.021 | -0.35 | 5.927 | 5.929 | 5.921 | 5.980 | 0.65M | |
| iShares European Property . | EUR | 5.16 | - | +0.06 | 5.17 | 5.17 | 5.11 | 5.18 | 77e | |
| iShares European Property . | EUR | 32.88 | +0.03 | +0.09 | 32.95 | 32.97 | 32.58 | 32.97 | 67e | |
| iShares Fallen Angels HY C. | EUR | 4.65 | - | -0.07 | 4.64 | 4.65 | 4.65 | 4.65 | 30e | |
| iShares FTSE MIB UCITS ETF. | EUR | 221.40 | +1.40 | +0.64 | 221.20 | 221.30 | 218.30 | 221.65 | 2.62M | |
| iShares Germany Govt Bond . | EUR | 119.43 | -0.33 | -0.28 | 119.36 | 119.49 | 118.96 | 119.45 | 16e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.61 | - | -0.06 | 4.60 | 4.61 | 4.60 | 4.61 | 0.42M | |
| iShares Global AAA-AA Govt. | EUR | 70.16 | -0.10 | -0.14 | 70.10 | 70.23 | 70.12 | 70.19 | 38e | |
| iShares Global Aerospace &. | EUR | 9.01 | +0.07 | +0.81 | 9.00 | 9.01 | 8.98 | 9.02 | 0.49M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.98 | +0.08 | +0.86 | 8.98 | 8.98 | 8.92 | 9.00 | 0.99M | |
| iShares Global Clean Energ. | EUR | 22.99 | +0.20 | +0.86 | 22.97 | 23.03 | 22.87 | 23.01 | 0.12M | |
| iShares Global Corp Bond E. | EUR | 86.75 | +0.01 | +0.01 | 86.60 | 86.75 | 86.57 | 86.99 | 0.14M | |
| iShares Global Corp Bond U. | EUR | 4.31 | -0.01 | -0.32 | 4.31 | 4.31 | 4.31 | 4.31 | 112.0314 | |
| iShares Global Corp Bond U. | EUR | 79.21 | +0.01 | +0.01 | 79.20 | 79.33 | 79.14 | 79.35 | 66e | |
| iShares Global Govt Bond U. | EUR | 77.64 | -0.22 | -0.28 | 77.62 | 77.72 | 77.58 | 77.80 | 0.11M | |
| iShares Global HY Corp Bon. | EUR | 4.43 | -0.01 | -0.28 | 4.43 | 4.44 | 4.41 | 4.44 | 0.27M | |
| iShares Global HY Corp Bon. | EUR | 79.32 | +0.50 | +0.64 | 79.19 | 79.36 | 79.04 | 79.50 | 81e | |
| iShares Global Timber&Fore. | EUR | 22.01 | +0.06 | +0.25 | 22.08 | 22.12 | 22.01 | 22.02 | 3 983.81 | |
| iShares Global Water UCITS. | EUR | 68.23 | +0.33 | +0.49 | 68.20 | 68.28 | 68.00 | 68.23 | 0.18M | |
| iShares Govt Bond 15-30yr . | EUR | 167.72 | -0.81 | -0.48 | 167.60 | 167.90 | 167.46 | 167.99 | 96e | |
| iShares Growth Portfolio U. | EUR | 7.696 | +0.010 | +0.13 | 7.688 | 7.699 | 7.644 | 7.698 | 22e | |
| iShares Healthcare Innovat. | EUR | 7.78 | +0.03 | +0.35 | 7.78 | 7.79 | 7.75 | 7.79 | 0.12M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.41 | - | +0.02 | 5.41 | 5.42 | 0.45M | |||
| iShares iBond Dec 2025 Ter. | EUR | 95.85 | -0.04 | -0.04 | 95.78 | 95.99 | 62e | |||
| iShares iBond Dec 2025 Ter. | EUR | 94.79 | -0.05 | -0.05 | 94.78 | 94.85 | 11e | |||
| iShares iBond Dec 2026 Ter. | EUR | 98.76 | +0.39 | +0.40 | 98.48 | 98.60 | 98.76 | 98.76 | 85e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.60 | - | -0.01 | 5.60 | 5.60 | 5.59 | 5.61 | 27e | |
| iShares iBond Dec 2027 Ter. | EUR | 100.10 | +0.37 | +0.37 | 99.82 | 99.99 | 100.10 | 100.10 | 16e | |
| iShares iBond Dec 2028 Ter. | EUR | 100.57 | +0.30 | +0.30 | 100.31 | 100.51 | 100.57 | 100.57 | 68e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.528 | -0.001 | -0.02 | 5.523 | 5.528 | 5.521 | 5.529 | 15e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 125.78 | -0.34 | -0.27 | 125.75 | 125.88 | 125.64 | 125.94 | 0.31M | |
| iShares InflationLinkedGov. | EUR | 234.43 | -0.56 | -0.24 | 234.49 | 234.81 | 234.36 | 235.11 | 0.94M | |
| iShares Italy Govt Bond UC. | EUR | 153.24 | -0.10 | -0.06 | 152.92 | 153.00 | 152.72 | 153.32 | 0.81M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.30 | - | -0.09 | 5.29 | 5.30 | 5.26 | 5.30 | 0.44M | |
| iShares J.P. Morgan $ EM B. | EUR | 69.51 | -0.07 | -0.10 | 69.46 | 69.51 | 69.47 | 69.58 | 90e | |
| iShares J.P. Morgan $ EM C. | EUR | 78.76 | +0.04 | +0.05 | 78.84 | 78.98 | 78.76 | 78.98 | 8 678.472 | |
| iShares JP Morgan $ EM Bon. | EUR | 5.63 | -0.01 | -0.11 | 5.64 | 5.65 | 5.63 | 5.65 | 6 806.5968 | |
| iShares JPM ESG $ EM Bond . | EUR | 4.99 | +0.01 | +0.26 | 4.98 | 4.99 | 4.96 | 4.99 | 22e | |
| iShares JPM ESG $ EM Bond . | EUR | 3.83 | +0.01 | +0.27 | 3.82 | 3.83 | 3.82 | 3.84 | 5 665.3566 | |
| iShares Listed Private Equ. | EUR | 27.23 | +0.11 | +0.39 | 27.18 | 27.21 | 27.00 | 27.23 | 0.11M | |
| iShares Metaverse UCITS ET. | EUR | 9.40 | - | +0.03 | 9.38 | 9.41 | 9.33 | 9.40 | 308.8932 | |
| iShares Moderate Portfolio. | EUR | 6.50 | - | +0.02 | 6.49 | 6.50 | 6.47 | 6.50 | 12e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 95.73 | +0.21 | +0.22 | 95.70 | 95.73 | 95.24 | 95.86 | 4.73M | |
| iShares MSCI Australia UCI. | EUR | 53.74 | -0.09 | -0.17 | 53.80 | 53.86 | 53.43 | 54.00 | 12e | |
| iShares MSCI Brazil UCITS . | EUR | 26.47 | +0.04 | +0.15 | 26.44 | 26.49 | 26.32 | 26.48 | 0.15M | |
| iShares MSCI Canada UCITS . | EUR | 255.80 | +0.80 | +0.31 | 255.55 | 255.80 | 254.50 | 255.80 | 0.31M | |
| iShares MSCI China A UCITS. | EUR | 5.12 | +0.05 | +1.05 | 5.12 | 5.12 | 5.11 | 5.13 | 1.61M | |
| iShares MSCI China Tech UC. | EUR | 4.16 | +0.02 | +0.41 | 4.16 | 4.16 | 4.13 | 4.16 | 0.92M | |
| iShares MSCI China UCITS E. | EUR | 4.99 | -0.01 | -0.18 | 4.99 | 4.99 | 4.96 | 4.99 | 1.31M | |
| iShares MSCI EM Asia UCITS. | EUR | 220.00 | -0.05 | -0.02 | 219.75 | 219.95 | 218.40 | 220.55 | 1.8M | |
| iShares MSCI EM Consumer G. | EUR | 30.90 | +0.03 | +0.08 | 30.82 | 30.95 | 30.83 | 30.90 | 616.906 | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.11 | - | +0.03 | 7.11 | 7.12 | 7.06 | 7.13 | 2.28M | |
| iShares MSCI EM ex-China U. | EUR | 6.73 | - | +0.04 | 6.73 | 6.74 | 6.68 | 6.76 | 2.35M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 7.98 | - | -0.05 | 7.97 | 7.98 | 7.93 | 8.01 | 1.11M | |
| iShares MSCI EM Latin Amer. | EUR | 18.61 | +0.10 | +0.52 | 18.60 | 18.63 | 18.50 | 18.64 | 0.18M | |
| iShares MSCI EM SRI UCITS . | EUR | 8.62 | -0.04 | -0.42 | 8.62 | 8.63 | 8.56 | 8.65 | 1.39M | |
| ISHARES MSCI EM UCITS ETF | EUR | 48.44 | +0.06 | +0.11 | 48.41 | 48.44 | 48.09 | 48.55 | 1M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.60 | +0.05 | +0.48 | 9.59 | 9.60 | 9.50 | 9.62 | 0.79M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.27 | +0.03 | +0.33 | 10.28 | 10.29 | 10.17 | 10.29 | 0.65M | |
| iShares MSCI EMU Large Cap. | EUR | 71.10 | +0.01 | +0.01 | 71.24 | 71.38 | 70.59 | 71.10 | 0.11M | |
| iShares MSCI EMU Mid Cap U. | EUR | 73.60 | +0.59 | +0.81 | 73.54 | 73.60 | 72.86 | 73.60 | 0.12M | |
| iShares MSCI EMU Small Cap. | EUR | 345.55 | +0.40 | +0.12 | 345.80 | 346.00 | 342.15 | 346.20 | 1.63M | |
| iShares MSCI EMU UCITS ETF. | EUR | 224.90 | +1.35 | +0.60 | 224.75 | 224.90 | 222.20 | 225.15 | 0.42M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.59 | -0.01 | -0.10 | 11.66 | 11.69 | 11.59 | 11.59 | 0.4M | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.91 | +0.01 | +0.15 | 5.92 | 5.93 | 5.84 | 5.94 | 0.33M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.08 | +0.01 | +0.10 | 6.07 | 6.08 | 6.04 | 6.08 | 96e | |
| iShares MSCI Eu Financials. | EUR | 14.24 | +0.10 | +0.68 | 14.22 | 14.23 | 14.02 | 14.28 | 0.5M | |
| iShares MSCI Eu InfoTechno. | EUR | 9.39 | +0.07 | +0.74 | 9.40 | 9.40 | 9.29 | 9.42 | 0.18M | |
| iShares MSCI Europe Energy. | EUR | 13.73 | +0.18 | +1.36 | 13.72 | 13.73 | 13.59 | 13.76 | 0.16M | |
| iShares MSCI Europe ESG En. | EUR | 9.18 | +0.03 | +0.36 | 9.18 | 9.19 | 9.10 | 9.20 | 0.37M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.30 | +0.06 | +0.59 | 10.29 | 10.29 | 10.19 | 10.30 | 0.93M | |
| iShares MSCI Europe Hlth C. | EUR | 7.40 | +0.01 | +0.16 | 7.40 | 7.40 | 7.34 | 7.41 | 0.59M | |
| iShares MSCI Europe Qlty D. | EUR | 6.71 | +0.02 | +0.31 | 6.71 | 6.72 | 6.67 | 6.72 | 1.33M | |
| iShares MSCI Europe SRI UC. | EUR | 7.59 | +0.03 | +0.44 | 7.59 | 7.59 | 7.53 | 7.60 | 0.15M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 97.95 | +0.52 | +0.53 | 97.89 | 97.93 | 96.96 | 98.11 | 6.74M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 38.21 | +0.18 | +0.46 | 38.20 | 38.22 | 37.85 | 38.22 | 1.4M | |
| iShares MSCI France UCITS . | EUR | 63.08 | +0.17 | +0.27 | 63.15 | 63.21 | 62.54 | 63.20 | 29e | |
| iShares MSCI Global Semico. | EUR | 11.37 | +0.08 | +0.69 | 11.36 | 11.37 | 11.24 | 11.39 | 1.19M | |
| iShares MSCI India UCITS E. | EUR | 7.87 | +0.16 | +2.10 | 7.86 | 7.87 | 7.82 | 7.90 | 1.53M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.97 | -0.03 | -0.33 | 7.97 | 7.98 | 7.86 | 7.97 | 0.26M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.06 | -0.10 | -1.42 | 7.14 | 7.16 | 7.06 | 7.08 | 37e | |
| iShares MSCI Japan EUR Hed. | EUR | 128.55 | -0.41 | -0.31 | 128.67 | 128.84 | 126.92 | 128.68 | 0.35M | |
| iShares MSCI Japan Small C. | EUR | 49.15 | -0.09 | -0.17 | 49.26 | 49.44 | 48.76 | 49.40 | 0.14M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 5.954 | -0.079 | -1.31 | 6.009 | 6.034 | 5.954 | 5.954 | 1 296.2622 | |
| iShares MSCI Mexico Capped. | EUR | 193.12 | +2.48 | +1.30 | 193.00 | 193.28 | 191.88 | 193.78 | 0.48M | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.74 | -0.03 | -0.55 | 5.77 | 5.78 | 5.74 | 5.76 | 804.51 | |
| ISHARES MSCI POLAND UCITS . | EUR | 29.16 | +0.14 | +0.47 | 29.16 | 29.20 | 28.65 | 29.21 | 0.65M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.41 | +0.04 | +0.67 | 5.41 | 5.42 | 5.41 | 5.46 | 0.13M | |
| iShares MSCI South Africa . | EUR | 55.55 | -1.04 | -1.84 | 55.57 | 55.67 | 55.00 | 56.20 | 0.19M | |
| iShares MSCI Taiwan UCITS . | EUR | 116.78 | +0.10 | +0.09 | 116.74 | 116.92 | 115.70 | 117.44 | 0.25M | |
| iShares MSCI UK Small Cap . | EUR | 312.2 | +2.2 | +0.69 | 311.6 | 312.1 | 309.8 | 313.3 | 1 870.5 | |
| iShares MSCI USA ESG Enhan. | EUR | 6.94 | - | -0.01 | 6.94 | 6.94 | 6.91 | 6.95 | 0.25M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.54 | - | +0.02 | 10.56 | 10.56 | 10.53 | 10.56 | 0.4M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.18 | +0.01 | +0.08 | 10.18 | 10.19 | 10.16 | 10.19 | 0.35M | |
| iShares MSCI USA ESG Scree. | EUR | 12.15 | +0.02 | +0.15 | 12.15 | 12.16 | 12.12 | 12.16 | 0.11M | |
| iShares MSCI USA Quality D. | EUR | 51.86 | +0.11 | +0.21 | 51.81 | 51.89 | 51.74 | 51.86 | 0.13M | |
| iShares MSCI USA Small Cap. | EUR | 542.20 | -0.40 | -0.07 | 542.50 | 542.90 | 541.20 | 543.70 | 1.14M | |
| iShares MSCI USA SRI UCITS. | EUR | 15.77 | +0.04 | +0.24 | 15.76 | 15.78 | 15.72 | 15.77 | 0.42M | |
| iShares MSCI USA UCITS ETF. | EUR | 608.56 | -0.20 | -0.03 | 609.58 | 609.82 | 608.16 | 610.38 | 1.07M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.38 | +0.01 | +0.18 | 7.38 | 7.39 | 7.36 | 7.39 | 612.4155 | |
| iShares MSCI Wld Info Tech. | EUR | 14.01 | +0.06 | +0.44 | 14.01 | 14.02 | 13.93 | 14.01 | 0.66M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.63 | +0.01 | +0.25 | 5.62 | 5.63 | 5.60 | 5.63 | 0.17M | |
| iShares MSCI WldConsStaple. | EUR | 5.43 | -0.01 | -0.11 | 5.42 | 5.42 | 5.41 | 5.43 | 64e | |
| iShares MSCI World Energy . | EUR | 7.81 | +0.11 | +1.42 | 7.80 | 7.80 | 7.75 | 7.84 | 0.63M | |
| iShares MSCI World ESG Enh. | EUR | 9.64 | +0.03 | +0.29 | 9.63 | 9.64 | 9.59 | 9.64 | 0.36M | |
| iShares MSCI World ESG Scr. | EUR | 10.64 | - | +0.04 | 10.65 | 10.66 | 10.61 | 10.66 | 0.27M | |
| iShares MSCI World EUR Hed. | EUR | 108.64 | +0.09 | +0.08 | 108.61 | 108.64 | 107.94 | 108.85 | 1.14M | |
| iShares MSCI World ex-USA . | EUR | 5.82 | +0.02 | +0.29 | 5.82 | 5.82 | 5.76 | 5.82 | 1.19M | |
| iShares MSCI World Quality. | EUR | 7.42 | +0.02 | +0.26 | 7.43 | 7.43 | 7.39 | 7.42 | 0.21M | |
| iShares MSCI World Small C. | EUR | 8.37 | +0.03 | +0.30 | 8.37 | 8.37 | 8.33 | 8.38 | 1.6M | |
| iShares MSCI World SRI UCI. | EUR | 12.53 | +0.03 | +0.24 | 12.53 | 12.53 | 12.47 | 12.55 | 1.09M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.78 | +0.02 | +0.24 | 6.78 | 6.78 | 6.76 | 6.78 | 25e | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.57 | +0.01 | +0.14 | 6.58 | 6.58 | 6.56 | 6.58 | 0.46M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1240 | +3.20 | +0.26 | 1 239.80 | 1240 | 1 234.80 | 1 241.60 | 5.68M | |
| iShares NASDAQ 100 UCITS E. | EUR | 14.71 | - | -0.03 | 14.70 | 14.71 | 14.62 | 14.75 | 4.94M | |
| iShares Nasdaq US Biotechn. | EUR | 7.48 | +0.06 | +0.80 | 7.46 | 7.48 | 7.44 | 7.48 | 0.16M | |
| ISHARES NIKKEI 225 ETF | EUR | 310.95 | -0.45 | -0.14 | 310.60 | 310.95 | 306.15 | 311.10 | 0.22M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 49.02 | +0.43 | +0.87 | 49.00 | 49.03 | 48.59 | 49.13 | 0.73M | |
| iShares OMX Stockholm Capp. | EUR | 102.82 | +0.74 | +0.72 | 102.54 | 102.78 | 101.60 | 102.82 | 0.35M | |
| iShares Refinitiv Inclsn a. | EUR | 8.83 | -0.05 | -0.54 | 8.86 | 8.88 | 8.83 | 8.83 | 65e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.97 | -0.01 | -0.12 | 8.97 | 8.98 | 8.97 | 9.00 | 1.05M | |
| iShares S&P 500 Consumer D. | EUR | 13.98 | - | -0.01 | 13.99 | 14.00 | 13.97 | 14.00 | 0.6M | |
| iShares S&P 500 Energy Sec. | EUR | 10.13 | +0.12 | +1.18 | 10.14 | 10.15 | 10.08 | 10.23 | 1.46M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.04 | -0.04 | -0.48 | 8.04 | 8.04 | 8.01 | 8.07 | 78e | |
| iShares S&P 500 ESG UCITS . | EUR | 7.58 | -0.02 | -0.25 | 7.58 | 7.59 | 7.57 | 7.58 | 15e | |
| iShares S&P 500 EUR Hedged. | EUR | 142.08 | -0.06 | -0.04 | 142.01 | 142.03 | 141.36 | 142.41 | 1.27M | |
| iShares S&P 500 Financials. | EUR | 12.99 | -0.02 | -0.14 | 12.98 | 12.99 | 12.95 | 13.01 | 0.19M | |
| iShares S&P 500 Industrial. | EUR | 12.75 | +0.01 | +0.05 | 12.75 | 12.76 | 12.73 | 12.76 | 98e | |
| iShares S&P 500 Inf Tech S. | EUR | 34.53 | +0.19 | +0.55 | 34.53 | 34.54 | 34.33 | 34.57 | 7.4M | |
| iShares S&P 500 Materials . | EUR | 9.92 | -0.01 | -0.09 | 9.91 | 9.92 | 9.89 | 9.94 | 1.15M | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| iShares S&P 500 ParisAlign. | EUR | 7.23 | -0.01 | -0.10 | 7.24 | 7.24 | 7.23 | 7.24 | 50e | |
| iShares S&P 500 Swap UCITS. | EUR | 9.86 | +0.02 | +0.17 | 9.86 | 9.86 | 9.84 | 9.87 | 1.21M | |
| iShares S&P 500 UCITS ETF . | EUR | 58.97 | +0.09 | +0.15 | 58.97 | 58.98 | 58.80 | 59.01 | 1.24M | |
| iShares S&P Small Cap 600 . | EUR | 90.28 | -0.03 | -0.03 | 90.28 | 90.30 | 90.03 | 90.51 | 0.14M | |
| iShares S&P US Banks UCITS. | EUR | 6.54 | - | -0.05 | 6.54 | 6.55 | 6.52 | 6.55 | 0.18M | |
| iShares S&P500 HealthCareS. | EUR | 10.81 | - | +0.02 | 10.80 | 10.81 | 10.79 | 10.82 | 0.51M | |
| iShares Smart City Infrast. | EUR | 8.55 | +0.02 | +0.28 | 8.55 | 8.56 | 8.50 | 8.56 | 6 495.0589 | |
| iShares Smart City Infrast. | EUR | 7.96 | - | -0.03 | 8.00 | 8.01 | 7.96 | 7.96 | 31e | |
| ISHARES SMI ETF | EUR | 164.10 | +0.84 | +0.51 | 163.98 | 164.10 | 162.66 | 164.16 | 0.3M | |
| iShares Spain Govt Bond UC. | EUR | 152.70 | -0.60 | -0.39 | 152.58 | 152.68 | 152.59 | 152.82 | 0.56M | |
| iShares STOXX Europe 600 A. | EUR | 43.91 | +0.05 | +0.10 | 43.90 | 43.92 | 43.31 | 44.09 | 45e | |
| iShares STOXX Europe 600 C. | EUR | 114.04 | +0.76 | +0.67 | 113.96 | 114.04 | 112.78 | 114.04 | 0.21M | |
| iShares STOXX Europe 600 F. | EUR | 87.14 | +0.14 | +0.16 | 87.17 | 87.24 | 86.56 | 87.22 | 0.24M | |
| iShares STOXX Europe 600 H. | EUR | 117.84 | +0.10 | +0.08 | 117.84 | 117.92 | 116.98 | 117.96 | 0.42M | |
| iShares STOXX Europe 600 I. | EUR | 48.34 | +0.08 | +0.17 | 48.37 | 48.39 | 47.97 | 48.42 | 0.46M | |
| iShares STOXX Europe 600 M. | EUR | 30.10 | +0.27 | +0.91 | 30.10 | 30.15 | 29.80 | 30.10 | 34e | |
| iShares STOXX Europe 600 R. | EUR | 44.87 | +0.43 | +0.97 | 44.74 | 44.87 | 44.37 | 44.87 | 3 314.5784 | |
| iShares STOXX Europe 600 T. | EUR | 82.56 | +0.60 | +0.73 | 82.61 | 82.64 | 81.67 | 82.90 | 0.14M | |
| iShares STOXX Europe 600 T. | EUR | 29.35 | +0.20 | +0.69 | 29.33 | 29.35 | 29.03 | 29.35 | 0.11M | |
| iShares STOXX Europe 600 U. | EUR | 7.28 | +0.04 | +0.54 | 7.27 | 7.28 | 7.20 | 7.29 | 0.81M | |
| iShares STOXX Europe 600 U. | EUR | 57.40 | +0.65 | +1.15 | 57.36 | 57.39 | 56.71 | 57.44 | 2.01M | |
| ISHARES STOXX MID 200 ETF | EUR | 63.74 | +0.27 | +0.43 | 63.86 | 63.94 | 63.35 | 63.99 | 0.33M | |
| ISHARES TECDAX ETF | EUR | 32.68 | +0.05 | +0.14 | 32.70 | 32.72 | 32.50 | 32.74 | 0.37M | |
| iShares US Aggregate Bond . | EUR | 82.33 | - | -0.07 | 82.26 | 82.44 | 82.12 | 82.33 | 45e | |
| iShares US Mortgage Backed. | EUR | 3.69 | +0.02 | +0.42 | 3.66 | 3.69 | 3.68 | 3.69 | 316.9616 | |
| iShares US Property Yield . | EUR | 27.41 | +0.16 | +0.59 | 27.41 | 27.45 | 27.35 | 27.43 | 16e | |
| iShares World Eqt High Inc. | EUR | 4.895 | +0.002 | +0.04 | 4.883 | 4.895 | 4.874 | 4.905 | 0.17M | |
| iShares World Equity Enhan. | EUR | 5.64 | -0.01 | -0.12 | 5.66 | 5.67 | 5.64 | 5.65 | 135.408 | |
| iShares € Corp Bond BBB-. | EUR | 4.88 | - | -0.01 | 4.87 | 4.87 | 4.86 | 4.88 | 0.11M | |
| iShares € Govt Bond 0-1y. | EUR | 98.77 | +0.07 | +0.07 | 98.71 | 98.74 | 98.74 | 98.84 | 28e | |
| iShares € Govt Bond 10-1. | EUR | 149.54 | -0.52 | -0.34 | 149.37 | 149.52 | 149.22 | 149.81 | 0.14M | |
| iShares € Govt Bond 3-7y. | EUR | 134.87 | -0.33 | -0.24 | 134.84 | 134.87 | 134.69 | 135.00 | 1.48M | |
| iShares € Govt Bond 7-10. | EUR | 154.94 | -0.51 | -0.32 | 154.90 | 154.94 | 154.65 | 155.14 | 1.94M | |
| iShares € Green Bond UCI. | EUR | 4.03 | +0.01 | +0.20 | 4.02 | 4.02 | 4.03 | 4.03 | 20.174 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.45 | -0.33 | -0.30 | 106.43 | 106.52 | 106.43 | 106.46 | 0.13M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.97 | -0.01 | -0.21 | 4.97 | 4.98 | 4.97 | 4.97 | 36e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.01 | -0.04 | -0.04 | 98.91 | 99.16 | 99.01 | 99.02 | 6 138.496 | |
| iShs Digital Entertnmnt an. | EUR | 9.32 | +0.02 | +0.18 | 9.34 | 9.35 | 9.29 | 9.36 | 14e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.61 | -0.01 | -0.20 | 5.61 | 5.62 | 5.61 | 5.61 | 5 068.789 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 28.43 | -0.08 | -0.28 | 28.53 | 28.63 | 28.43 | 28.46 | 0.19M | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.12 | - | +0.15 | 10.11 | 10.13 | 10.12 | 10.12 | 93e | |
| JPM BetaBuilders US Treasu. | EUR | 102.27 | +0.09 | +0.08 | 102.36 | 102.45 | 102.27 | 102.51 | 23e | |
| JPM BetaBuilders US Treasu. | EUR | 101.30 | +0.30 | +0.29 | 101.12 | 101.19 | 101.30 | 101.30 | 5 059 | |
| JPM Climate Change Solutio. | EUR | 37.47 | +0.07 | +0.19 | 37.48 | 37.67 | 37.47 | 37.50 | 3 972.0002 | |
| JPM EUR Ultra-Short Income. | EUR | 109.33 | +0.04 | +0.04 | 109.30 | 109.33 | 109.32 | 109.33 | 23e | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 109.18 | -0.34 | -0.31 | 109.11 | 109.19 | 109.08 | 109.18 | 93e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.67 | -0.10 | -0.09 | 109.49 | 109.65 | 109.48 | 109.67 | 4 057.79 | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 52.44 | +0.22 | +0.42 | 52.41 | 52.43 | 51.96 | 52.48 | 0.39M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 47.95 | -0.29 | -0.59 | 48.35 | 48.43 | 47.95 | 48.07 | 60e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 41.37 | -0.17 | -0.40 | 41.79 | 41.88 | 41.36 | 41.37 | 1 282.47 | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 38.32 | +0.09 | +0.24 | 38.32 | 38.36 | 38.10 | 38.47 | 0.25M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 110.29 | +0.43 | +0.39 | 109.89 | 110.13 | 110.29 | 110.29 | 11e | |
| JPM Gbl Research Enhcd Idx. | EUR | 52.99 | +0.14 | +0.26 | 52.96 | 52.99 | 52.73 | 53.01 | 0.71M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 51.61 | +0.07 | +0.14 | 51.53 | 51.60 | 51.17 | 51.68 | 50e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.36 | -0.08 | -0.23 | 32.43 | 32.47 | 32.36 | 32.36 | 0.21M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.90 | -0.13 | -0.39 | 32.97 | 33.07 | 32.90 | 32.90 | 3 795.575 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.38 | -0.02 | -0.05 | 32.43 | 32.48 | 32.35 | 32.38 | 23e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.64 | -0.02 | -0.15 | 10.64 | 10.68 | 10.63 | 10.68 | 223.6899 | |
| JPM Global Eq Prem Inc Act. | EUR | 28.04 | +0.10 | +0.36 | 28.01 | 28.04 | 28.00 | 28.04 | 11e | |
| JPM Global Eq Prem Inc Act. | EUR | 24.01 | +0.06 | +0.23 | 24.01 | 24.03 | 23.96 | 24.04 | 0.73M | |
| JPM Global Equity Multi-Fa. | EUR | 42.67 | +0.09 | +0.21 | 42.67 | 42.73 | 42.58 | 42.70 | 49e | |
| JPM Green Social Sust Bd U. | EUR | 112.05 | -0.32 | -0.28 | 112.06 | 112.45 | 112.05 | 112.05 | 1 921.3502 | |
| JPM Green Social Sust Bd U. | EUR | 104.06 | -0.17 | -0.16 | 103.98 | 104.35 | 104.06 | 104.06 | 211.68 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 49.35 | -0.74 | -1.48 | 50.06 | 50.19 | 49.35 | 49.50 | 1 924.65 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 33.20 | -0.49 | -1.44 | 33.65 | 33.75 | 33.20 | 33.37 | 6 309.007 | |
| JPM US Equity Active UCITS. | EUR | 29.90 | +0.04 | +0.13 | 29.81 | 29.96 | 29.90 | 29.90 | 821.66 | |
| JPM US Gro Eq Active UCITS. | EUR | 31.48 | -0.06 | -0.19 | 31.44 | 31.58 | 31.48 | 31.48 | 31.48 | |
| JPM US Gro Eq Active UCITS. | EUR | 30.60 | +0.03 | +0.10 | 30.60 | 30.67 | 30.60 | 30.60 | 30.26 | |
| JPM US Research Enhncd Idx. | EUR | 59.11 | +0.10 | +0.17 | 59.11 | 59.13 | 58.95 | 59.17 | 0.74M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.01 | +0.03 | +0.08 | 32.05 | 32.10 | 32.01 | 32.01 | 48e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.66 | +0.05 | +0.14 | 32.61 | 32.66 | 32.50 | 32.66 | 32.655 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.45 | +0.05 | +0.15 | 32.46 | 32.51 | 32.45 | 32.45 | 23e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 54.47 | -0.02 | -0.04 | 54.45 | 54.49 | 54.26 | 54.54 | 0.17M | |
| JPM US Val Eq Active UCITS. | EUR | 29.85 | -0.12 | -0.40 | 29.87 | 30.00 | 29.85 | 29.95 | 1 044.75 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 97.79 | -0.25 | -0.25 | 97.65 | 97.98 | 97.79 | 97.79 | 984.84 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 109.30 | +0.13 | +0.12 | 109.02 | 109.28 | 109.30 | 109.30 | 2 069.48 | |
| JPM USD Em Mkts Sovereign . | EUR | 96.96 | -0.07 | -0.08 | 96.90 | 97.20 | 96.96 | 96.96 | 12e | |
| JPM USD Em Mkts Sovereign . | EUR | 101.63 | +0.34 | +0.34 | 101.40 | 101.74 | 101.63 | 101.63 | 45e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 25.86 | +0.04 | +0.14 | 25.84 | 25.90 | 25.86 | 25.90 | 10e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 22.61 | +0.08 | +0.36 | 22.59 | 22.62 | 22.55 | 22.63 | 0.43M | |
| KraneShares CSI China Inte. | EUR | 19.20 | -0.23 | -1.19 | 19.22 | 19.26 | 19.06 | 19.20 | 0.17M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.775 | +0.002 | +0.02 | 8.760 | 8.824 | 8.775 | 8.775 | 1 962.9129 | |
| L&G All Commodities UCITS . | EUR | 15.94 | +0.19 | +1.22 | 15.95 | 15.97 | 15.90 | 16.06 | 39e | |
| L&G Clean Energy UCITS ETF. | EUR | 13.56 | +0.21 | +1.57 | 13.56 | 13.58 | 13.45 | 13.59 | 0.77M | |
| L&G Clean Water UCITS ETF . | EUR | 18.91 | +0.06 | +0.34 | 18.91 | 18.92 | 18.79 | 18.93 | 0.36M | |
| L&G Cyber Security UCITS E. | EUR | 25.55 | +0.32 | +1.25 | 25.52 | 25.57 | 25.39 | 25.55 | 0.55M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 672.60 | +4.40 | +0.66 | 672.00 | 672.70 | 659.00 | 675.00 | 0.29M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.61 | - | -0.33 | 0.61 | 0.61 | 0.60 | 0.62 | 0.11M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.999 | +0.030 | +0.38 | 7.972 | 7.996 | 7.993 | 7.999 | 5 038.677 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.108 | +0.124 | +1.13 | 10.984 | 11.102 | 11.108 | 11.108 | 222.16 | |
| L&G Gerd Kommer Multifacto. | EUR | 13.57 | +0.01 | +0.06 | 13.58 | 13.60 | 13.51 | 13.61 | 1.11M | |
| L&G Global Brands UCITS ET. | EUR | 14.37 | -0.09 | -0.61 | 14.39 | 14.43 | 14.37 | 14.37 | 589.252 | |
| L&G Gold Mining UCITS ETF . | EUR | 114.34 | -0.84 | -0.73 | 114.44 | 114.52 | 113.74 | 115.42 | 0.64M | |
| L&G Healthcare Breakthroug. | EUR | 12.63 | +0.03 | +0.22 | 12.61 | 12.67 | 12.63 | 12.63 | 28e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.41 | +0.11 | +1.75 | 6.41 | 6.41 | 6.37 | 6.41 | 22e | |
| L&G Longer Dated All Commo. | EUR | 25.46 | +0.24 | +0.93 | 25.45 | 25.48 | 25.45 | 25.62 | 36e | |
| L&G Metaverse ESG Exclusio. | EUR | 23.85 | -0.05 | -0.21 | 23.92 | 24.22 | 23.85 | 23.85 | 11e | |
| LYX ESTOXX BANKS ETF | EUR | 313.45 | +2.30 | +0.74 | 313.25 | 313.40 | 306.95 | 314.65 | 3.87M | |
| Lyx Msci Disrup Etf | EUR | 15.29 | +0.07 | +0.49 | 15.27 | 15.30 | 15.24 | 15.30 | 5 058.0772 | |
| Lyx Msci Future Etf | EUR | 22.64 | +0.04 | +0.18 | 22.62 | 22.66 | 22.49 | 22.68 | 83e | |
| Lyx Msci Millen Etf | EUR | 14.94 | -0.01 | -0.04 | 14.92 | 14.96 | 14.89 | 14.94 | 373.45 | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 32.51 | +0.31 | +0.95 | 32.54 | 32.57 | 32.36 | 32.78 | 0.35M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.42 | +0.03 | +1.45 | 2.42 | 2.42 | 2.35 | 2.43 | 1.13M | |
| LYXOR ETF HSI ETF | EUR | 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 Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| 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 | 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 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 | 108.57 | +0.02 | +0.02 | 108.56 | 108.57 | 108.54 | 108.58 | 1.12M | |
| Lyxor Smart Overnight Retu. | EUR | 100.61 | +0.03 | +0.03 | 100.58 | 100.61 | 100.55 | 100.61 | 21e | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 31.83 | +0.28 | +0.89 | 31.89 | 32.14 | 31.83 | 32.02 | 3 827.532 | |
| MSCI World Information Tec. | EUR | 97.32 | +0.54 | +0.56 | 97.32 | 97.37 | 96.76 | 97.41 | 0.78M | |
| Rize Cybersecurity and Dat. | EUR | 6.26 | +0.05 | +0.79 | 6.26 | 6.27 | 6.22 | 6.26 | 31e | |
| 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 | 5.32 | +0.02 | +0.38 | 5.31 | 5.33 | 5.29 | 5.32 | 23e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.42 | +0.02 | +0.53 | 3.41 | 3.43 | 3.40 | 3.42 | 3 764.2089 | |
| ROBO-STOX® Global Robotic. | EUR | 26.26 | +0.14 | +0.54 | 26.24 | 26.28 | 26.06 | 26.27 | 0.38M | |
| SBI TOP UCITS ETF | EUR | 2.98 | +0.01 | +0.46 | 2.94 | 3.03 | 2.98 | 2.98 | 13e | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.13 | -0.17 | -0.34 | 51.10 | 51.14 | 50.97 | 51.15 | 7.71M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 118.85 | +0.03 | +0.03 | 118.83 | 118.85 | 118.80 | 118.86 | 0.71M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.11 | -0.07 | -0.13 | 56.09 | 56.18 | 56.11 | 56.11 | 281.22 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 40.94 | -0.17 | -0.42 | 40.96 | 41.03 | 40.76 | 40.94 | 4 215.4295 | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.34 | +0.03 | +0.12 | 24.30 | 24.33 | 24.34 | 24.34 | 194.936 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.47 | -0.01 | -0.03 | 30.38 | 30.50 | 30.47 | 30.47 | 1 978.145 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.46 | +0.02 | +0.04 | 50.38 | 50.50 | 50.37 | 50.54 | 40e | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.39 | -0.07 | -0.14 | 53.28 | 53.50 | 53.31 | 53.43 | 0.16M | |
| SPDR Dow Jones Global Real. | EUR | 32.57 | +0.11 | +0.32 | 32.55 | 32.62 | 32.50 | 32.57 | 1 495.5704 | |
| SPDR Dow Jones Global Real. | EUR | 19.49 | +0.10 | +0.53 | 19.48 | 19.52 | 19.42 | 19.49 | 7 539.228 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 31.19 | +0.02 | +0.06 | 31.22 | 31.30 | 30.89 | 31.30 | 19e | |
| SPDR MSCI ACWI ETF | EUR | 254.40 | +0.60 | +0.24 | 254.35 | 254.50 | 253.10 | 254.60 | 1.04M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI All Country Worl. | EUR | 24.37 | +0.01 | +0.02 | 24.37 | 24.38 | 24.24 | 24.41 | 0.14M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 95.15 | +0.14 | +0.15 | 95.08 | 95.10 | 94.37 | 95.29 | 0.43M | |
| SPDR MSCI Emerging Markets. | EUR | 125.52 | +2.74 | +2.23 | 125.44 | 125.66 | 124.92 | 125.70 | 0.15M | |
| SPDR MSCI Emerging Markets. | EUR | 78.80 | +0.09 | +0.12 | 78.70 | 78.80 | 78.19 | 78.96 | 0.33M | |
| SPDR MSCI Europe Energy UC. | EUR | 254.15 | +1.80 | +0.71 | 254.65 | 254.95 | 251.95 | 255.55 | 0.25M | |
| SPDR MSCI Europe ETF | EUR | 383.20 | +1.40 | +0.37 | 382.90 | 383.65 | 379.65 | 383.35 | 0.14M | |
| SPDR MSCI Europe Health Ca. | EUR | 234.60 | +0.45 | +0.19 | 234.60 | 234.80 | 232.55 | 234.65 | 0.25M | |
| SPDR MSCI Europe Industria. | EUR | 435.60 | +1.50 | +0.35 | 435.15 | 435.40 | 431.85 | 436.25 | 0.39M | |
| SPDR MSCI Europe Materials. | EUR | 353.75 | +1.65 | +0.47 | 353.10 | 353.85 | 351.20 | 354.50 | 56e | |
| SPDR MSCI Europe Small Cap. | EUR | 64.08 | +0.19 | +0.30 | 64.07 | 64.13 | 63.44 | 64.18 | 1.5M | |
| SPDR MSCI Europe Utilities. | EUR | 255.4 | +1.8 | +0.69 | 256.6 | 256.8 | 253.7 | 255.8 | 44e | |
| SPDR MSCI Europe Value UCI. | EUR | 70.83 | +0.11 | +0.16 | 70.60 | 70.70 | 69.98 | 70.84 | 54e | |
| SPDR MSCI USA Small Cap Va. | EUR | 72.48 | +0.16 | +0.22 | 72.36 | 72.48 | 72.14 | 72.52 | 0.35M | |
| SPDR MSCI World Small Cap . | EUR | 118.40 | +0.36 | +0.30 | 118.34 | 118.44 | 117.76 | 118.58 | 0.89M | |
| SPDR MSCI World UCITS ETF . | EUR | 41.71 | +0.09 | +0.22 | 41.71 | 41.72 | 41.52 | 41.74 | 2.5M | |
| SPDR Refinitiv Global Conv. | EUR | 55.24 | -0.25 | -0.44 | 55.18 | 55.33 | 54.93 | 55.45 | 80e | |
| SPDR Russell 2000 US Small. | EUR | 65.86 | +0.04 | +0.06 | 65.84 | 65.86 | 65.62 | 65.96 | 0.64M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 94.39 | +0.31 | +0.33 | 94.30 | 94.37 | 94.08 | 94.50 | 0.11M | |
| SPDR S&P 500 ETF | EUR | 591.60 | +1.04 | +0.18 | 591.56 | 591.68 | 589.96 | 591.84 | 0.71M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 16.75 | - | +0.01 | 16.74 | 16.75 | 16.67 | 16.77 | 1.09M | |
| SPDR S&P 500 Low Volatilit. | EUR | 75.29 | +0.29 | +0.39 | 75.23 | 75.31 | 75.13 | 75.29 | 0.2M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 14.57 | +0.03 | +0.19 | 14.57 | 14.57 | 14.53 | 14.59 | 0.87M | |
| SPDR S&P Euro Dividend Ari. | EUR | 28.60 | +0.14 | +0.49 | 28.59 | 28.61 | 28.34 | 28.64 | 2.67M | |
| SPDR S&P Europe Defense Vi. | EUR | 11.344 | +0.090 | +0.80 | 11.338 | 11.352 | 11.330 | 11.398 | 64e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.41 | +0.09 | +0.26 | 33.38 | 33.42 | 33.30 | 33.41 | 0.31M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 40.61 | -0.05 | -0.12 | 40.59 | 40.64 | 40.60 | 40.75 | 0.97M | |
| SPDR S&P US Communication . | EUR | 46.95 | -0.12 | -0.24 | 46.94 | 46.99 | 46.90 | 46.95 | 30e | |
| SPDR S&P US Consumer Discr. | EUR | 60.61 | -0.08 | -0.13 | 60.69 | 60.75 | 60.56 | 60.75 | 0.25M | |
| SPDR S&P US Dividend Arist. | EUR | 73.24 | +0.15 | +0.21 | 73.21 | 73.26 | 73.10 | 73.28 | 0.91M | |
| SPDR S&P US Energy Select . | EUR | 38.76 | +0.54 | +1.41 | 38.74 | 38.79 | 38.48 | 38.99 | 1.79M | |
| SPDR S&P US Health Care Se. | EUR | 41.61 | -0.06 | -0.13 | 41.67 | 41.70 | 41.61 | 41.71 | 0.36M | |
| SPDR S&P US Industrial Sel. | EUR | 65.37 | -0.07 | -0.11 | 65.47 | 65.55 | 65.37 | 65.46 | 72e | |
| SPDR S&P US Materials Sele. | EUR | 44.56 | -0.10 | -0.21 | 44.50 | 44.62 | 44.48 | 44.63 | 0.19M | |
| SPDR S&P US Technology Sel. | EUR | 126.38 | +0.72 | +0.57 | 126.38 | 126.54 | 125.72 | 126.46 | 1.15M | |
| SPDR S&P US Utilities Sele. | EUR | 50.70 | +0.13 | +0.26 | 50.77 | 50.82 | 50.70 | 50.81 | 85e | |
| SPDR STOXX Europe 600 SRI . | EUR | 36.38 | +0.18 | +0.48 | 36.34 | 36.37 | 36.00 | 36.40 | 0.19M | |
| Sprott Junior Uranium Mine. | EUR | 10.176 | +0.126 | +1.25 | 10.122 | 10.182 | 10.050 | 10.176 | 25e | |
| Sprott Pure Play Copper Mi. | EUR | 20.15 | -0.03 | -0.15 | 20.11 | 20.18 | 19.98 | 20.17 | 80e | |
| Sprott Uranium Miners UCIT. | EUR | 14.75 | +0.12 | +0.85 | 14.69 | 14.75 | 14.62 | 14.76 | 86e | |
| SRC SX OPT AUTO ETF | EUR | 427.15 | -3.35 | -0.78 | 430.35 | 431.30 | 427.15 | 427.15 | 76e | |
| Strategy of SPDR S&P US Fi. | EUR | 52.04 | -0.17 | -0.33 | 52.11 | 52.17 | 52.01 | 52.20 | 0.18M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 110.80 | +0.08 | +0.07 | 110.68 | 110.80 | 110.68 | 110.80 | 54e | |
| UBS (Lux) Fund Solutions . | EUR | 5.98 | -0.07 | -1.17 | 5.97 | 5.99 | 5.94 | 5.99 | 1.7M | |
| UBS Core MSCI World UCITS . | EUR | 35.50 | +0.05 | +0.14 | 35.52 | 35.55 | 35.37 | 35.55 | 1.71M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 134.46 | +0.42 | +0.31 | 134.48 | 134.60 | 133.24 | 134.50 | 0.11M | |
| UBS ETF-MSCI USA Socially . | EUR | 220.10 | +0.45 | +0.20 | 220.55 | 220.65 | 219.90 | 220.50 | 0.14M | |
| UBS ETF-MSCI USA Socially . | EUR | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | |||
| UBS Euro Eq Def Put Write . | EUR | 154.3 | +0.5 | +0.35 | 153.8 | 154.3 | 153.0 | 155.0 | 0.17M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 108.10 | +0.52 | +0.48 | 107.98 | 108.30 | 108.10 | 108.10 | 3 349.86 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.38 | -0.06 | -0.66 | 8.37 | 8.38 | 8.38 | 8.38 | 812.3944 | |
| UBS LFS MSCI China Univers. | EUR | 9.08 | -0.05 | -0.59 | 9.11 | 9.12 | 9.08 | 9.09 | 52e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 128.26 | -0.10 | -0.08 | 128.33 | 128.42 | 127.62 | 128.60 | 1.73M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.82 | +0.14 | +0.65 | 21.81 | 21.84 | 21.69 | 21.86 | 38e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.07 | -0.04 | -0.33 | 13.05 | 13.12 | 13.07 | 13.10 | 170.1102 | |
| UBS Solactive Global Pure . | EUR | 55.27 | -0.50 | -0.90 | 55.23 | 55.29 | 54.90 | 55.64 | 2.03M | |
| UBS Solactive USLstdGld&Sl. | EUR | 19.56 | -0.11 | -0.56 | 19.46 | 19.58 | 19.34 | 19.64 | 17e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.15 | +0.08 | +0.45 | 17.15 | 17.23 | 17.15 | 17.29 | 0.12M | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 108.06 | +0.84 | +0.78 | 108.10 | 108.38 | 108.06 | 108.66 | 23e | |
| VanEck Crypto and Blckchn . | EUR | 10.47 | +0.22 | +2.13 | 10.44 | 10.46 | 10.19 | 10.47 | 0.74M | |
| VanEck Defense UCITS ETF U. | EUR | 62.87 | +0.55 | +0.88 | 62.86 | 62.88 | 62.69 | 62.90 | 2.93M | |
| VanEck Global Mining UCITS. | EUR | 60.35 | -0.42 | -0.69 | 60.34 | 60.40 | 59.93 | 60.63 | 0.4M | |
| VanEck Global Real Estate . | EUR | 41.03 | +0.18 | +0.44 | 41.01 | 41.08 | 40.91 | 41.10 | 31e | |
| VanEck Gold Miners UCITS E. | EUR | 103.22 | -0.42 | -0.41 | 103.32 | 103.38 | 102.72 | 103.98 | 3.35M | |
| VanEck Morningstar US Sust. | EUR | 54.79 | -0.14 | -0.25 | 54.86 | 54.92 | 54.75 | 54.92 | 0.1M | |
| VanEck Morningstar US Wide. | EUR | 21.93 | -0.07 | -0.30 | 21.90 | 21.95 | 21.93 | 21.93 | 131.55 | |
| VanEck Ms Developed Market. | EUR | 51.90 | +0.18 | +0.35 | 51.90 | 51.93 | 51.60 | 52.05 | 5.17M | |
| VanEck Oil Services UCITS . | EUR | 27.12 | +0.32 | +1.18 | 27.09 | 27.16 | 26.95 | 27.30 | 0.29M | |
| VanEck Quantum Computing U. | EUR | 21.20 | +0.09 | +0.43 | 21.16 | 21.20 | 21.05 | 21.21 | 0.13M | |
| VanEck Rare Earth and Stra. | EUR | 16.32 | -0.10 | -0.63 | 16.32 | 16.35 | 16.18 | 16.37 | 0.66M | |
| VanEck Sustainable Future . | EUR | 19.30 | +0.07 | +0.37 | 19.23 | 19.30 | 19.26 | 19.30 | 289.5 | |
| VanEck Uranium and Nuclear. | EUR | 54.93 | +0.24 | +0.44 | 54.88 | 54.92 | 54.38 | 55.00 | 1.07M | |
| VanEck Vectors Em Mkts Hig. | EUR | 118.30 | +0.88 | +0.75 | 117.43 | 118.29 | 117.91 | 118.30 | 13e | |
| VanEck Vectors Hydrogen Ec. | EUR | 6.84 | +0.20 | +3.00 | 6.82 | 6.84 | 6.77 | 6.84 | 20e | |
| VanEck Vectors Junior Gold. | EUR | 113.58 | -0.30 | -0.26 | 113.44 | 113.54 | 112.88 | 114.12 | 0.95M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 60.68 | +0.56 | +0.93 | 60.65 | 60.75 | 60.20 | 60.87 | 1.41M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.51 | -0.04 | -0.13 | 31.50 | 31.52 | 31.42 | 31.52 | 99e | |
| VanEck Vectors VideoGaming. | EUR | 51.69 | -0.78 | -1.49 | 51.68 | 51.75 | 51.39 | 51.77 | 0.13M | |
| Vanguard ESG Global All Ca. | EUR | 6.75 | +0.01 | +0.15 | 6.75 | 6.76 | 6.72 | 6.76 | 47e | |
| Vanguard EUR Eurozone Gove. | EUR | 24.22 | -0.04 | -0.17 | 24.21 | 24.22 | 24.19 | 24.25 | 0.42M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 53.27 | +0.34 | +0.64 | 53.20 | 53.23 | 52.86 | 53.27 | 57e | |
| Vanguard FTSE 100 UCITS ET. | EUR | 63.99 | -0.13 | -0.20 | 64.39 | 64.46 | 63.99 | 64.16 | 13e | |
| Vanguard FTSE 250 UCITS ET. | EUR | 48.97 | +0.18 | +0.36 | 48.94 | 49.00 | 48.78 | 48.97 | 6 215.2911 | |
| Vanguard FTSE All-World UC. | EUR | 146.12 | +0.30 | +0.21 | 146.06 | 146.10 | 145.38 | 146.20 | 2.73M | |
| Vanguard FTSE All-World UC. | EUR | 149.60 | +0.30 | +0.20 | 149.56 | 149.62 | 148.86 | 149.76 | 8.16M | |
| Vanguard FTSE Developed Eu. | EUR | 56.17 | +0.28 | +0.50 | 56.15 | 56.17 | 55.60 | 56.22 | 0.84M | |
| Vanguard FTSE Developed Eu. | EUR | 47.67 | +0.23 | +0.47 | 47.65 | 47.67 | 47.20 | 47.70 | 0.36M | |
| Vanguard FTSE Developed Wo. | EUR | 118.14 | +0.08 | +0.07 | 118.20 | 118.26 | 117.72 | 118.24 | 2.38M | |
| Vanguard FTSE Developed Wo. | EUR | 113.0 | +0.2 | +0.14 | 113.0 | 113.0 | 112.5 | 113.1 | 4.24M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 42.21 | -0.14 | -0.32 | 42.20 | 42.22 | 41.96 | 42.39 | 0.76M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 33.42 | +0.08 | +0.24 | 33.40 | 33.45 | 33.27 | 33.51 | 0.47M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 56.32 | +0.26 | +0.46 | 56.32 | 56.37 | 55.74 | 56.32 | 0.12M | |
| Vanguard FTSE Emerging Mar. | EUR | 70.00 | +0.33 | +0.47 | 70.01 | 70.06 | 69.50 | 70.15 | 0.51M | |
| Vanguard FTSE Emerging Mkt. | EUR | 66.26 | +0.09 | +0.14 | 66.35 | 66.41 | 65.91 | 66.48 | 0.4M | |
| Vanguard FTSE Japan UCITS . | EUR | 38.79 | +0.01 | +0.01 | 38.73 | 38.76 | 38.24 | 38.81 | 65e | |
| Vanguard FTSE Japan UCITS . | EUR | 41.44 | +0.01 | +0.01 | 41.42 | 41.47 | 40.96 | 41.44 | 68e | |
| Vanguard FTSE North Americ. | EUR | 148.42 | +0.18 | +0.12 | 148.52 | 148.56 | 148.24 | 148.56 | 0.57M | |
| Vanguard FTSE North Americ. | EUR | 144.36 | -0.04 | -0.03 | 144.54 | 144.60 | 144.20 | 144.66 | 0.97M | |
| Vanguard Global Aggregate . | EUR | 23.95 | -0.05 | -0.20 | 23.93 | 23.95 | 23.91 | 23.98 | 0.93M | |
| Vanguard LifeStrategy 60% . | EUR | 34.82 | -0.11 | -0.31 | 34.83 | 34.88 | 34.74 | 34.88 | 0.22M | |
| Vanguard LifeStrategy 80% . | EUR | 40.34 | +0.02 | +0.04 | 40.29 | 40.35 | 40.15 | 40.35 | 0.13M | |
| Vanguard S&P 500 UCITS ETF | EUR | 112.25 | +0.21 | +0.19 | 112.22 | 112.25 | 111.92 | 112.34 | 0.6M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 113.83 | +0.26 | +0.22 | 113.80 | 113.82 | 113.46 | 113.90 | 1.35M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.60 | -0.10 | -0.47 | 20.67 | 20.68 | 20.60 | 20.60 | 0.14M | |
| Vanguard US Treasury 0-1Y . | EUR | 50.33 | +0.06 | +0.12 | 50.36 | 50.39 | 50.23 | 50.50 | 0.19M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.97 | +0.06 | +0.12 | 52.94 | 53.01 | 52.97 | 53.21 | 1 271.8152 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.70 | +0.08 | +0.18 | 42.65 | 42.71 | 42.63 | 42.76 | 6 315.4264 | |
| Vanguard USD Corporate Bon. | EUR | 41.34 | -0.03 | -0.07 | 41.36 | 41.41 | 41.34 | 41.47 | 4 220.9334 | |
| Vanguard USD Corporate Bon. | EUR | 53.10 | -0.09 | -0.16 | 53.11 | 53.16 | 53.10 | 53.42 | 5 854.321 | |
| Vanguard USD Em Mkts Gover. | EUR | 38.18 | +0.07 | +0.18 | 38.11 | 38.22 | 38.10 | 38.23 | 10e | |
| Vanguard USD Treasury Bond. | EUR | 18.72 | -0.03 | -0.17 | 18.74 | 18.75 | 18.70 | 18.77 | 48e | |
| Vanguard USD Treasury Bond. | EUR | 23.67 | +0.04 | +0.16 | 23.62 | 23.63 | 23.65 | 23.67 | 6 504.905 | |
| Vanguard USD Treasury Bond. | EUR | 25.73 | -0.06 | -0.23 | 25.73 | 25.74 | 25.72 | 25.73 | 2 598.7502 | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 85.59 | +0.22 | +0.26 | 85.61 | 85.66 | 85.21 | 85.72 | 0.71M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 75.64 | +0.26 | +0.34 | 75.62 | 75.63 | 75.25 | 75.69 | 4.15M | |
| WisdomTree Artificial Inte. | EUR | 75.30 | +0.20 | +0.27 | 75.22 | 75.30 | 74.80 | 75.52 | 0.6M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 78.33 | +0.29 | +0.37 | 78.12 | 78.60 | 78.33 | 78.33 | 3 980.142 | |
| WisdomTree Battery Solutio. | EUR | 43.18 | +0.34 | +0.79 | 43.07 | 43.20 | 42.93 | 43.25 | 46e | |
| WisdomTree Blockchain UCIT. | EUR | 45.76 | +0.47 | +1.03 | 45.78 | 46.07 | 45.21 | 45.76 | 40e | |
| Wisdomtree Carbon ETF | EUR | 22.08 | -0.20 | -0.88 | 22.03 | 22.08 | 22.02 | 22.16 | 53e | |
| WisdomTree Cloud Computing. | EUR | 24.19 | +0.09 | +0.37 | 24.15 | 24.22 | 24.11 | 24.23 | 82e | |
| WisdomTree Cybersecurity U. | EUR | 21.36 | -0.02 | -0.07 | 21.31 | 21.38 | 21.24 | 21.39 | 0.1M | |
| WisdomTree Em Mkts Equity . | EUR | 15.19 | +0.10 | +0.65 | 15.15 | 15.20 | 15.12 | 15.20 | 0.14M | |
| WisdomTree Em Mkts Equity . | EUR | 28.74 | +0.05 | +0.17 | 28.79 | 28.93 | 28.73 | 28.74 | 13e | |
| WisdomTree Europe Defence . | EUR | 34.64 | -0.13 | -0.36 | 34.63 | 34.64 | 34.58 | 34.88 | 14.08M | |
| WisdomTree Europe Equity I. | EUR | 15.49 | +0.03 | +0.21 | 15.48 | 15.50 | 15.34 | 15.49 | 61e | |
| WisdomTree Eurozone Qualit. | EUR | 27.08 | +0.14 | +0.52 | 27.02 | 27.09 | 26.72 | 27.08 | 13e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 27.23 | -0.26 | -0.95 | 27.46 | 27.71 | 27.23 | 27.47 | 3 044.2971 | |
| WisdomTree Global Qual Div. | EUR | 40.43 | +0.02 | +0.05 | 40.40 | 40.44 | 40.17 | 40.51 | 0.11M | |
| WisdomTree Global Quality . | EUR | 34.12 | +0.03 | +0.07 | 34.09 | 34.14 | 33.97 | 34.19 | 477.0906 | |
| WisdomTree Gold ETC | EUR | 44.03 | +0.17 | +0.39 | 43.97 | 44.01 | 44.03 | 44.08 | 13e | |
| WisdomTree Japan Equity UC. | EUR | 50.59 | -0.15 | -0.30 | 50.48 | 50.61 | 49.74 | 50.59 | 0.1M | |
| WisdomTree Japan Equity UC. | EUR | 43.31 | -0.08 | -0.17 | 43.41 | 43.48 | 43.11 | 43.50 | 22e | |
| WisdomTree Natural Gas ETC | EUR | 5.06 | +0.08 | +1.59 | 5.09 | 5.10 | 5.01 | 5.11 | 0.18M | |
| WisdomTree New Economy Rea. | EUR | 26.22 | +0.12 | +0.44 | 26.25 | 26.36 | 26.22 | 26.22 | 8 793.2736 | |
| WisdomTree StgcMtlsandRrEr. | EUR | 54.30 | -0.43 | -0.79 | 54.19 | 54.44 | 53.98 | 54.84 | 0.46M | |
| WisdomTree Sugar ETC | EUR | 8.02 | +0.02 | +0.29 | 7.94 | 7.96 | 8.02 | 8.02 | 46e | |
| WisdomTree Uranium and Nuc. | EUR | 56.50 | +1.20 | +2.17 | 56.00 | 56.52 | 55.71 | 56.59 | 0.13M | |
| WisdomTree US Quality Div . | EUR | 47.27 | +0.06 | +0.12 | 47.24 | 47.30 | 47.19 | 47.27 | 64e | |
| WisdomTree US Quality Grow. | EUR | 31.43 | +0.01 | +0.03 | 31.32 | 31.47 | 31.36 | 31.43 | 2 541.9096 | |
| Wisdomtree Zinc ETC | EUR | 9.64 | -0.05 | -0.56 | 9.64 | 9.67 | 9.63 | 9.64 | 964 | |
| Xtrackers Artific Intellig. | EUR | 153.28 | +0.30 | +0.20 | 153.34 | 153.44 | 152.56 | 153.78 | 1.06M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 112.92 | +0.38 | +0.34 | 112.98 | 113.18 | 111.80 | 113.14 | 0.17M | |
| Xtrackers Bloomberg Commod. | EUR | 25.62 | +0.18 | +0.71 | 25.58 | 25.66 | 25.59 | 25.71 | 72e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 17.28 | +0.09 | +0.51 | 17.27 | 17.29 | 17.26 | 17.30 | 0.89M | |
| Xtrackers DJE US Equity Re. | EUR | 24.12 | +0.04 | +0.17 | 24.12 | 24.14 | 24.08 | 24.12 | 21e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.50 | -0.02 | -0.05 | 34.35 | 34.65 | 34.50 | 34.50 | 137.2 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 103.12 | +0.50 | +0.49 | 103.08 | 103.16 | 101.86 | 103.24 | 2.86M | |
| Xtrackers Europe Defence T. | EUR | 32.77 | +0.09 | +0.26 | 32.69 | 32.71 | 32.58 | 32.79 | 63e | |
| Xtrackers FTSE 100 Short D. | EUR | 2.77 | - | +0.13 | 2.76 | 2.76 | 2.77 | 2.77 | 3 769.97 | |
| Xtrackers FTSE Vietnam Swa. | EUR | 34.25 | -0.14 | -0.39 | 34.21 | 34.27 | 34.11 | 34.35 | 0.17M | |
| Xtrackers Future Mobility . | EUR | 107.26 | -0.18 | -0.17 | 107.12 | 107.26 | 106.62 | 107.42 | 0.19M | |
| Xtrackers Global Infrastru. | EUR | 33.11 | +0.25 | +0.76 | 33.07 | 33.15 | 32.94 | 33.11 | 4 029.5624 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.25 | +0.11 | +0.99 | 11.24 | 11.26 | 11.24 | 11.26 | 0.17M | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.71 | +0.22 | +0.73 | 29.58 | 29.70 | 29.71 | 29.71 | 2 357.712 | |
| Xtrackers Harvest MSCI Chi. | EUR | 29.82 | +0.03 | +0.08 | 29.74 | 29.82 | 29.66 | 29.82 | 13e | |
| Xtrackers II EUR High Yiel. | EUR | 24.04 | -0.01 | -0.03 | 24.00 | 24.04 | 23.92 | 24.05 | 0.18M | |
| Xtrackers II EUR Overnight. | EUR | 148.54 | - | +0.01 | 148.54 | 148.56 | 148.54 | 148.56 | 4.55M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.74 | -0.05 | -0.10 | 47.71 | 47.74 | 47.67 | 47.74 | 0.11M | |
| Xtrackers II Eurozn Infl-L. | EUR | 244.21 | -0.35 | -0.14 | 243.92 | 244.25 | 243.66 | 244.21 | 3 662.4225 | |
| Xtrackers II Eurozone Gov . | EUR | 174.09 | -0.04 | -0.02 | 174.08 | 174.13 | 174.02 | 174.14 | 0.17M | |
| Xtrackers II Eurozone Gov . | EUR | 278.83 | -0.75 | -0.27 | 277.92 | 278.33 | 277.58 | 278.83 | 69e | |
| Xtrackers II Eurozone Gov . | EUR | 256.65 | -0.88 | -0.34 | 255.80 | 256.27 | 255.51 | 256.65 | 31e | |
| Xtrackers II Eurozone Gov . | EUR | 237.70 | -0.56 | -0.24 | 237.56 | 237.66 | 237.30 | 237.87 | 0.57M | |
| Xtrackers II Eurozone Gove. | EUR | 224.57 | -0.76 | -0.34 | 224.60 | 224.69 | 224.57 | 224.93 | 0.55M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 85.70 | -0.14 | -0.17 | 85.92 | 86.05 | 16e | |||
| Xtrackers II GBP Overnight. | EUR | 207.0 | +0.1 | +0.03 | 206.8 | 207.0 | 207.0 | 207.0 | 14e | |
| Xtrackers II Germany Gover. | EUR | 176.54 | -0.51 | -0.29 | 176.50 | 176.60 | 176.54 | 177.02 | 0.12M | |
| Xtrackers II Glbal Governm. | EUR | 212.04 | -0.70 | -0.33 | 211.77 | 212.08 | 211.76 | 212.05 | 1.34M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 221.08 | -0.28 | -0.13 | 220.63 | 221.13 | 220.84 | 221.67 | 16e | |
| Xtrackers II Global InfL-L. | EUR | 22.52 | +0.02 | +0.07 | 22.49 | 22.55 | 22.52 | 22.52 | 697.996 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 146.34 | -0.18 | -0.12 | 146.09 | 146.15 | 145.95 | 146.34 | 0.34M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 182.69 | -0.45 | -0.24 | 182.65 | 182.72 | 182.44 | 182.94 | 0.34M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 6.197 | -0.013 | -0.21 | 6.174 | 6.203 | 6.173 | 6.227 | 0.16M | |
| Xtrackers II USD Overnight. | EUR | 181.71 | +0.13 | +0.07 | 181.94 | 182.05 | 181.71 | 182.35 | 72e | |
| Xtrackers LPX Private Equi. | EUR | 108.96 | +0.08 | +0.07 | 108.78 | 108.94 | 108.62 | 109.04 | 37e | |
| Xtrackers MSCI AC World ES. | EUR | 44.78 | +0.04 | +0.09 | 44.78 | 44.82 | 44.60 | 44.83 | 0.79M | |
| Xtrackers MSCI Africa Top . | EUR | 9.28 | +0.12 | +1.33 | 9.24 | 9.31 | 9.13 | 9.30 | 0.14M | |
| Xtrackers MSCI China UCITS. | EUR | 16.26 | -0.06 | -0.36 | 16.25 | 16.26 | 16.18 | 16.26 | 1.06M | |
| Xtrackers MSCI China UCITS. | EUR | 8.16 | -0.05 | -0.62 | 8.18 | 8.19 | 8.16 | 8.16 | 0.25M | |
| Xtrackers MSCI EMU UCITS E. | EUR | 63.53 | +0.35 | +0.55 | 63.51 | 63.56 | 62.83 | 63.61 | 1.01M | |
| Xtrackers MSCI Eu Inform T. | EUR | 90.80 | -0.35 | -0.38 | 91.59 | 91.73 | 90.80 | 90.80 | 272.4 | |
| Xtrackers MSCI Europe Cons. | EUR | 142.88 | +0.28 | +0.20 | 142.66 | 143.02 | 142.68 | 142.88 | 1 285.92 | |
| Xtrackers MSCI Europe Heal. | EUR | 232.80 | +0.45 | +0.19 | 232.75 | 233.00 | 232.00 | 232.90 | 66e | |
| Xtrackers MSCI Europe Smal. | EUR | 70.03 | +0.14 | +0.20 | 70.01 | 70.09 | 69.42 | 70.23 | 1.33M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 32.30 | +0.04 | +0.11 | 32.29 | 32.42 | 32.30 | 32.30 | 3 901.9475 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 30.06 | +0.16 | +0.54 | 30.06 | 30.09 | 29.84 | 30.06 | 9 513.8286 | |
| Xtrackers MSCI India Swap . | EUR | 16.85 | +0.39 | +2.38 | 16.82 | 16.86 | 16.78 | 16.89 | 0.4M | |
| Xtrackers Msci Innovation . | EUR | 42.02 | +0.13 | +0.30 | 41.81 | 42.02 | 41.83 | 42.04 | 1 471.239 | |
| Xtrackers MSCI Japan ESG U. | EUR | 25.72 | +0.04 | +0.14 | 25.77 | 25.78 | 25.41 | 25.72 | 0.29M | |
| Xtrackers MSCI Japan UCITS. | EUR | 94.15 | -0.10 | -0.11 | 94.05 | 94.13 | 92.80 | 94.21 | 0.67M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.68 | +0.09 | +0.71 | 12.65 | 12.69 | 12.62 | 12.69 | 6 001.0296 | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.94 | +0.11 | +1.37 | 7.92 | 7.94 | 7.90 | 7.97 | 0.13M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 57.86 | +0.07 | +0.12 | 57.64 | 57.93 | 57.86 | 57.94 | 0.14M | |
| Xtrackers Msci Next Genera. | EUR | 53.76 | +0.18 | +0.34 | 53.59 | 53.87 | 53.57 | 53.81 | 59e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 51.88 | +0.20 | +0.39 | 51.86 | 51.91 | 51.39 | 51.97 | 0.14M | |
| Xtrackers MSCI Philippines. | EUR | 1.38 | - | +0.19 | 1.38 | 1.39 | 1.38 | 1.38 | 47e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 63.43 | -0.04 | -0.06 | 63.43 | 63.46 | 63.27 | 63.53 | 0.65M | |
| Xtrackers MSCI USA Health . | EUR | 54.15 | +0.04 | +0.07 | 54.12 | 54.16 | 54.05 | 54.21 | 77e | |
| Xtrackers MSCI USA UCITS E. | EUR | 173.69 | +0.19 | +0.11 | 173.81 | 173.85 | 173.36 | 174.00 | 0.85M | |
| Xtrackers MSCI USA UCITS E. | EUR | 137.27 | -0.06 | -0.04 | 137.24 | 137.28 | 136.75 | 137.62 | 0.35M | |
| Xtrackers MSCI World Energ. | EUR | 58.42 | +0.72 | +1.25 | 58.41 | 58.43 | 58.03 | 58.70 | 1.91M | |
| Xtrackers MSCI World ESG U. | EUR | 43.73 | +0.02 | +0.03 | 43.74 | 43.75 | 43.55 | 43.80 | 0.84M | |
| Xtrackers MSCI World ex US. | EUR | 37.29 | +0.13 | +0.34 | 37.26 | 37.28 | 36.93 | 37.35 | 5.65M | |
| Xtrackers MSCI World Finan. | EUR | 36.50 | +0.09 | +0.23 | 36.47 | 36.50 | 36.26 | 36.52 | 0.23M | |
| Xtrackers MSCI World Healt. | EUR | 51.10 | +0.17 | +0.33 | 51.07 | 51.10 | 50.91 | 51.12 | 0.42M | |
| Xtrackers MSCI World High . | EUR | 25.01 | -0.04 | -0.14 | 25.07 | 25.11 | 25.01 | 25.01 | 61e | |
| Xtrackers MSCI World Indus. | EUR | 73.82 | +0.10 | +0.14 | 73.77 | 73.86 | 73.47 | 73.89 | 0.27M | |
| Xtrackers MSCI World Momen. | EUR | 71.48 | +0.26 | +0.37 | 71.59 | 71.64 | 71.10 | 71.66 | 0.29M | |
| Xtrackers MSCI World Quali. | EUR | 72.17 | +0.05 | +0.07 | 72.13 | 72.19 | 71.92 | 72.21 | 0.43M | |
| Xtrackers MSCI World UCITS. | EUR | 124.79 | +0.33 | +0.26 | 124.75 | 124.80 | 124.19 | 124.89 | 3.36M | |
| Xtrackers MSCI World Utili. | EUR | 42.89 | +0.27 | +0.63 | 42.87 | 42.91 | 42.70 | 42.89 | 0.52M | |
| Xtrackers MSCI World Value. | EUR | 57.38 | +0.15 | +0.26 | 57.37 | 57.40 | 56.93 | 57.45 | 0.51M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 56.91 | -0.18 | -0.32 | 57.02 | 57.12 | 56.91 | 56.91 | 1 195.11 | |
| Xtrackers MSCI Wrd Minimum. | EUR | 43.96 | +0.14 | +0.32 | 43.95 | 43.98 | 43.85 | 43.96 | 94e | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 50.05 | +0.11 | +0.22 | 50.05 | 50.07 | 49.88 | 50.10 | 0.43M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 31.54 | -0.10 | -0.32 | 31.53 | 31.54 | 31.11 | 31.65 | 0.87M | |
| Xtrackers Russell 2000 UCI. | EUR | 334.15 | -0.45 | -0.13 | 334.45 | 334.55 | 333.20 | 335.50 | 0.34M | |
| Xtrackers S&P 500 Equal We. | EUR | 96.45 | +0.19 | +0.20 | 96.39 | 96.47 | 96.23 | 96.53 | 0.31M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 96.47 | +0.06 | +0.06 | 96.32 | 96.38 | 95.98 | 96.49 | 73e | |
| Xtrackers S&P 500 UCITS ET. | EUR | 11.42 | +0.02 | +0.19 | 11.42 | 11.42 | 11.39 | 11.42 | 0.4M | |
| Xtrackers S&P Select Front. | EUR | 23.36 | +0.25 | +1.08 | 23.34 | 23.45 | 23.24 | 23.36 | 6 624.141 | |
| Xtrackers SLI UCITS ETF 1D | EUR | 247.55 | +1.55 | +0.63 | 247.20 | 247.35 | 245.25 | 247.55 | 0.21M | |
| Xtrackers Spain UCITS 1D E. | EUR | 40.65 | +0.55 | +1.37 | 40.65 | 40.68 | 39.88 | 40.70 | 1.08M | |
| Xtrackers Spain UCITS ETF . | EUR | 56.28 | +0.83 | +1.50 | 56.18 | 56.23 | 55.16 | 56.28 | 0.87M | |
| Xtrackers Stoxx Europe 600. | EUR | 157.34 | +0.82 | +0.52 | 157.26 | 157.30 | 155.74 | 157.60 | 2.15M | |
| Xtrackers Stoxx Global Sel. | EUR | 35.25 | +0.23 | +0.66 | 35.24 | 35.26 | 35.05 | 35.29 | 0.23M | |
| Xtrackers Switzerland UCIT. | EUR | 153.44 | +0.80 | +0.52 | 153.32 | 153.40 | 152.06 | 153.66 | 0.51M | |
| Xtrackers USD Corporate Bo. | EUR | 10.46 | -0.02 | -0.23 | 10.46 | 10.47 | 10.46 | 10.47 | 0.21M | |
| Xtrackers USD High Yield C. | EUR | 11.17 | +0.04 | +0.32 | 11.16 | 11.19 | 11.16 | 11.22 | 29e |
