ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| KraneShares ICBCUBS SSE St. | 24.98 | +9.68 | |
| Invesco ChiNext 50 UCITS A. | 10.292 | +6.05 | |
| Global X Blockchain UCITS . | 14.17 | +4.67 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Rize Cybersecurity and Dat. | 9.67 | -1.83 | |
| Xtrackers MSCI Philippines. | 1.39 | -1.74 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.189 | +0.016 | +0.17 | 9.189 | 9.194 | 9.189 | 9.193 | 174.591 | |
| Alerian Midstream Energy D. | EUR | 18.82 | -0.15 | -0.80 | 18.69 | 18.79 | 18.82 | 18.82 | 4 666.368 | |
| Am SP500 Climate Net Zero . | EUR | 42.50 | -0.03 | -0.07 | 42.49 | 42.52 | 42.48 | 42.52 | 32e | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 42.71 | -0.01 | -0.01 | 42.75 | 42.78 | 42.71 | 42.76 | 86e | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 147.40 | -0.04 | -0.03 | 147.72 | 147.78 | 147.40 | 147.58 | 11e | |
| Amundi Core S&P 500 UCITS . | EUR | 6.300 | -0.004 | -0.06 | 6.300 | 6.302 | 6.300 | 6.300 | 0.11M | |
| Amundi DAX III UCITS ETF A. | EUR | 227.00 | +0.90 | +0.40 | 226.90 | 227.00 | 226.20 | 227.00 | 60e | |
| 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 | 151.18 | +0.44 | +0.29 | 151.64 | 151.72 | 151.18 | 151.24 | 11e | |
| Amundi EUR Corporate Bond . | EUR | 54.40 | +0.04 | +0.07 | 54.37 | 54.39 | 54.36 | 54.40 | 51e | |
| Amundi EUR Corporate Bond . | EUR | 55.13 | - | +0.01 | 55.11 | 55.16 | 55.13 | 55.13 | 21e | |
| Amundi EUR Corporate Bond . | EUR | 20.21 | - | +0.01 | 20.20 | 20.22 | 20.21 | 20.21 | 1 374.3412 | |
| Amundi Euro Gov Inflation-. | EUR | 171.32 | +0.32 | +0.19 | 171.14 | 171.29 | 170.94 | 171.32 | 0.1M | |
| Amundi Euro Government Bon. | EUR | 127.85 | +0.02 | +0.02 | 127.79 | 127.85 | 127.84 | 127.86 | 30e | |
| Amundi Euro Government Bon. | EUR | 198.68 | -0.20 | -0.10 | 198.89 | 199.00 | 198.68 | 198.82 | 4 371.6596 | |
| Amundi Euro Government Bon. | EUR | 171.94 | -0.19 | -0.11 | 172.10 | 172.26 | 171.94 | 171.94 | 6 705.66 | |
| Amundi Euro Government Bon. | EUR | 123.57 | -0.31 | -0.25 | 123.80 | 123.92 | 123.57 | 123.77 | 13e | |
| Amundi Euro Government Bon. | EUR | 151.88 | +0.14 | +0.09 | 151.83 | 151.88 | 151.74 | 152.00 | 1.06M | |
| Amundi Euro Government Bon. | EUR | 168.79 | +0.13 | +0.08 | 168.74 | 168.78 | 168.46 | 168.79 | 37e | |
| Amundi Euro High Yield Bd . | EUR | 267.06 | +0.07 | +0.03 | 267.20 | 267.48 | 267.06 | 267.06 | 53e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 167.90 | +0.64 | +0.38 | 168.34 | 168.42 | 167.80 | 168.12 | 73e | |
| Amundi EURO STOXX 50 Daily. | EUR | 84.13 | +0.72 | +0.86 | 84.56 | 84.62 | 84.13 | 84.32 | 1 682.6 | |
| Amundi Float Rate USD Corp. | EUR | 120.88 | -0.14 | -0.12 | 120.83 | 120.97 | 120.88 | 120.88 | 15e | |
| Amundi FTSE Epra Europe Re. | EUR | 31.19 | -0.03 | -0.08 | 31.03 | 31.13 | 31.19 | 31.19 | 40e | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.79 | -0.02 | -0.04 | 41.76 | 41.81 | 41.79 | 41.79 | 4 225.5774 | |
| Amundi Global BioEnergy ES. | EUR | 517.20 | -1.60 | -0.31 | 517.30 | 517.80 | 517.00 | 517.30 | 17e | |
| Amundi Global Hydrogen ESG. | EUR | 718.00 | +5.50 | +0.77 | 719.50 | 720.40 | 717.90 | 718.90 | 1 436.9 | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 231.69 | +0.06 | +0.03 | 231.75 | 231.87 | 231.69 | 231.69 | 0.27M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 498.90 | +1.80 | +0.36 | 500.10 | 500.60 | 497.10 | 498.90 | 5 977.8 | |
| 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 | 54.21 | +0.03 | +0.06 | 54.19 | 54.21 | 54.17 | 54.23 | 0.11M | |
| Amundi Index Euro Corp SRI. | EUR | 46.64 | -0.01 | -0.02 | 46.66 | 46.66 | 46.64 | 46.64 | 0.38M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 69.30 | +0.86 | +1.26 | 69.41 | 69.48 | 69.21 | 69.30 | 45e | |
| Amundi Index MSCI EMU SRI . | EUR | 109.12 | +0.32 | +0.29 | 109.12 | 109.20 | 109.12 | 109.12 | 63e | |
| Amundi Index Msci Europe E. | EUR | 440.45 | +1.35 | +0.31 | 441.10 | 441.30 | 439.75 | 440.55 | 0.16M | |
| Amundi Index MSCI Japan SR. | EUR | 52.05 | +0.12 | +0.23 | 51.96 | 52.03 | 52.01 | 52.07 | 12e | |
| Amundi Index US Corp SRI U. | EUR | 54.50 | -0.16 | -0.30 | 54.47 | 54.57 | 54.50 | 54.50 | 26e | |
| Amundi LevDax Daily (2x) l. | EUR | 19.77 | +0.08 | +0.43 | 19.82 | 19.87 | 19.77 | 19.77 | 55e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.22 | +0.05 | +0.30 | 15.24 | 15.25 | 15.22 | 15.24 | 12e | |
| Amundi MSCI China A UCITS . | EUR | 173.68 | +3.96 | +2.33 | 172.82 | 173.16 | 173.68 | 173.68 | 18e | |
| Amundi MSCI China ESG Lead. | EUR | 104.10 | +0.22 | +0.21 | 103.80 | 103.96 | 104.10 | 104.10 | 73e | |
| Amundi MSCI China UCITS ET. | EUR | 18.32 | -0.02 | -0.09 | 18.36 | 18.38 | 18.32 | 18.41 | 0.11M | |
| Amundi MSCI Digital Econom. | EUR | 20.13 | -0.02 | -0.10 | 20.14 | 20.17 | 20.13 | 20.20 | 1 814.193 | |
| Amundi MSCI Eastern Europe. | EUR | 45.28 | +0.86 | +1.92 | 45.26 | 45.28 | 44.79 | 45.33 | 0.58M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 56.90 | +1.16 | +2.08 | 56.92 | 56.96 | 56.66 | 56.90 | 0.15M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 55.95 | +0.78 | +1.41 | 56.06 | 56.16 | 55.95 | 55.95 | 0.26M | |
| Amundi MSCI Emerging Asia . | EUR | 16.49 | +0.31 | +1.94 | 16.49 | 16.51 | 16.42 | 16.49 | 0.11M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 39.80 | +0.83 | +2.12 | 39.81 | 39.84 | 39.60 | 39.80 | 93e | |
| Amundi MSCI Emerging Marke. | EUR | 21.02 | +0.08 | +0.36 | 21.03 | 21.05 | 21.00 | 21.04 | 79e | |
| Amundi MSCI Emerging Marke. | EUR | 7.55 | +0.14 | +1.89 | 7.54 | 7.54 | 7.51 | 7.55 | 0.11M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.14 | +0.07 | +0.17 | 42.22 | 42.25 | 42.04 | 42.18 | 0.14M | |
| Amundi MSCI Europe SRI UCI. | EUR | 91.37 | +0.10 | +0.11 | 91.51 | 91.55 | 91.22 | 91.47 | 7 123.8336 | |
| Amundi MSCI Greece UCITS E. | EUR | 2.77 | +0.04 | +1.43 | 2.76 | 2.77 | 2.73 | 2.77 | 24e | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 22.41 | +0.32 | +1.46 | 22.40 | 22.41 | 22.35 | 22.41 | 0.21M | |
| Amundi MSCI Korea UCITS ET. | EUR | 165.7 | +4.8 | +2.98 | 165.7 | 165.9 | 163.9 | 165.7 | 0.5M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 705.30 | +0.30 | +0.04 | 705.70 | 706.30 | 705.30 | 705.30 | 2 115.9 | |
| Amundi MSCI Semicond ESG S. | EUR | 111.32 | +1.94 | +1.77 | 111.46 | 111.58 | 110.70 | 111.44 | 0.51M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 14.20 | -0.02 | -0.13 | 14.24 | 14.25 | 14.20 | 14.22 | 73e | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.80 | -0.02 | -0.45 | 4.77 | 4.79 | 4.79 | 4.80 | 6 996.6345 | |
| Amundi MSCI USA Daily (2x). | EUR | - | - | - | ||||||
| Amundi Msci Usa Mega Cap U. | EUR | 11.76 | -0.01 | -0.05 | 11.75 | 11.76 | 11.76 | 11.76 | 129.316 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 118.64 | -0.04 | -0.03 | 118.72 | 118.78 | 118.58 | 118.66 | 0.14M | |
| Amundi MSCI Water ESG Scre. | EUR | 70.15 | -0.11 | -0.16 | 70.12 | 70.15 | 69.95 | 70.15 | 0.2M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.304 | +0.014 | +0.26 | 5.299 | 5.306 | 5.289 | 5.306 | 33e | |
| Amundi MSCI World ESG Lead. | EUR | 112.36 | +0.20 | +0.18 | 112.34 | 112.42 | 112.22 | 112.36 | 71e | |
| Amundi MSCI World ex USA U. | EUR | 11.97 | +0.03 | +0.28 | 11.98 | 11.99 | 11.95 | 11.98 | 38e | |
| Amundi MSCI World Financia. | EUR | 403.65 | -0.55 | -0.14 | 403.70 | 404.10 | 403.65 | 404.00 | 1 210.95 | |
| Amundi MSCI World III - UC. | EUR | 119.88 | +0.02 | +0.02 | 119.92 | 119.96 | 119.72 | 119.91 | 24e | |
| Amundi MSCI World Informat. | EUR | 1 154.20 | +6.00 | +0.52 | 1155 | 1 156.20 | 1 152.40 | 1 154.20 | 27e | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 157.47 | +0.16 | +0.10 | 157.46 | 157.49 | 157.13 | 157.47 | 0.53M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 9.43 | +0.09 | +0.98 | 9.43 | 9.45 | 9.40 | 9.43 | 0.28M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 103.32 | +0.46 | +0.45 | 103.32 | 103.36 | 103.00 | 103.34 | 0.2M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 654.2 | +2.3 | +0.35 | 655.4 | 655.8 | 654.2 | 654.7 | 4 579.4 | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 290.75 | +1.05 | +0.36 | 290.85 | 291.05 | 290.20 | 290.90 | 73e | |
| Amundi Prime All Country W. | EUR | 12.70 | +0.04 | +0.35 | 12.70 | 12.70 | 12.67 | 12.70 | 2.36M | |
| Amundi Prime All Country W. | EUR | 13.23 | +0.04 | +0.29 | 13.23 | 13.23 | 13.21 | 13.23 | 0.21M | |
| Amundi Prime Emerging Mark. | EUR | 25.39 | +0.51 | +2.05 | 25.40 | 25.41 | 25.30 | 25.39 | 91e | |
| Amundi Prime Euro Corporat. | EUR | 18.87 | -0.01 | -0.03 | 18.87 | 18.89 | 18.87 | 18.87 | 0.15M | |
| Amundi Prime Euro Governme. | EUR | 21.67 | - | +0.01 | 21.67 | 21.68 | 21.67 | 21.68 | 0.34M | |
| Amundi Prime Euro Govies U. | EUR | 17.95 | +0.01 | +0.06 | 17.95 | 17.95 | 17.93 | 17.95 | 8 307.146 | |
| Amundi Prime Europe - UCIT. | EUR | 36.44 | +0.11 | +0.30 | 36.50 | 36.52 | 36.39 | 36.46 | 0.62M | |
| Amundi Prime Europe - UCIT. | EUR | 36.73 | +0.08 | +0.22 | 36.80 | 36.83 | 36.73 | 36.76 | 3 415.5459 | |
| Amundi Prime Eurozone UCIT. | EUR | 38.44 | +0.17 | +0.44 | 38.46 | 38.50 | 38.44 | 38.44 | 24e | |
| Amundi Prime Eurozone UCIT. | EUR | 39.67 | +0.19 | +0.47 | 39.72 | 39.75 | 39.67 | 39.67 | 20e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 38.97 | +0.06 | +0.15 | 38.95 | 38.97 | 38.87 | 38.97 | 0.17M | |
| Amundi Prime Japan UCITS E. | EUR | 36.25 | +0.44 | +1.23 | 36.20 | 36.23 | 36.19 | 36.25 | 9 601.056 | |
| Amundi Prime Japan UCITS E. | EUR | 36.63 | +0.44 | +1.20 | 36.62 | 36.65 | 36.57 | 36.66 | 0.34M | |
| Amundi Prime US Corporates. | EUR | 18.83 | -0.03 | -0.14 | 18.81 | 18.83 | 18.83 | 18.83 | 57e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.66 | -0.02 | -0.11 | 20.66 | 20.66 | 20.66 | 20.66 | 51e | |
| Amundi Prime US Treasury U. | EUR | 17.82 | -0.01 | -0.04 | 17.80 | 17.81 | 17.82 | 17.82 | 14e | |
| Amundi Prime USA UCITS ETF. | EUR | 42.65 | -0.03 | -0.06 | 42.63 | 42.65 | 42.58 | 42.65 | 0.55M | |
| Amundi Russell 1000 Growth. | EUR | 531.3 | +0.4 | +0.08 | 531.5 | 532.5 | 531.3 | 531.4 | 5 313.1 | |
| Amundi Russell 2000 UCITS . | EUR | 389.55 | +0.05 | +0.01 | 390.20 | 390.50 | 389.55 | 389.85 | 0.13M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.81 | -0.01 | -0.09 | 15.81 | 15.83 | 15.81 | 15.82 | 6 484.519 | |
| Amundi S&P 500 ESG UCITS E. | EUR | 191.44 | -0.10 | -0.05 | 191.36 | 191.46 | 191.26 | 191.44 | 0.29M | |
| Amundi S&P 500 Swap UCITS . | EUR | 176.6 | +0.1 | +0.03 | 176.6 | 176.7 | 176.6 | 176.6 | 30e | |
| Amundi S&P 500 UCITS ETF- . | EUR | 130.85 | -0.08 | -0.06 | 130.83 | 130.87 | 130.67 | 130.85 | 17e | |
| Amundi S&P 500 VIX Future . | EUR | 0.69 | - | +0.37 | 0.68 | 0.69 | 0.69 | 0.69 | 2 191.9548 | |
| Amundi S&P Gl Energy Car R. | EUR | 14.79 | -0.11 | -0.74 | 14.78 | 14.81 | 14.79 | 14.82 | 22e | |
| Amundi S&P Gl Financials E. | EUR | 19.97 | +0.04 | +0.20 | 19.95 | 19.98 | 19.94 | 19.99 | 66e | |
| Amundi S&P Gl Health Care . | EUR | 11.54 | -0.06 | -0.48 | 11.52 | 11.54 | 11.52 | 11.54 | 495.6395 | |
| Amundi S&P Gl Info Tech ES. | EUR | 25.88 | +0.13 | +0.50 | 25.85 | 25.90 | 25.78 | 25.88 | 52e | |
| Amundi S&P Global Com Ser . | EUR | 20.30 | -0.06 | -0.29 | 20.21 | 20.26 | 20.25 | 20.30 | 21e | |
| Amundi S&P Global Cons Dis. | EUR | 13.26 | -0.06 | -0.42 | 13.27 | 13.29 | 13.26 | 13.30 | 305.072 | |
| Amundi S&P Global Luxury U. | EUR | 207.35 | -0.05 | -0.02 | 207.25 | 207.45 | 206.35 | 207.35 | 0.2M | |
| Amundi S&P Global Material. | EUR | 14.69 | +0.11 | +0.75 | 14.67 | 14.70 | 14.66 | 14.69 | 23e | |
| Amundi S&P World Utilities. | EUR | 14.00 | -0.02 | -0.13 | 13.99 | 14.02 | 14.00 | 14.02 | 30e | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.03 | -0.28 | 9.82 | 9.84 | 0.1M | |||
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 71.04 | +0.38 | +0.54 | 71.17 | 71.21 | 70.66 | 71.09 | 97e | |
| Amundi STOXX Europe 600 Ba. | EUR | 283.8 | +0.8 | +0.28 | 283.7 | 284.3 | 283.8 | 284.7 | 2 838 | |
| Amundi STOXX Europe 600 Ba. | EUR | 127.40 | +1.30 | +1.03 | 127.72 | 127.80 | 127.40 | 127.78 | 0.38M | |
| Amundi STOXX Europe 600 Co. | EUR | 26.97 | -0.08 | -0.30 | 27.00 | 27.03 | 26.97 | 26.97 | 0.12M | |
| Amundi STOXX Europe 600 Co. | EUR | 98.01 | -0.56 | -0.57 | 97.78 | 97.93 | 98.01 | 98.01 | 392.04 | |
| Amundi STOXX Europe 600 Te. | EUR | 114.24 | +1.48 | +1.31 | 114.28 | 114.36 | 113.72 | 114.24 | 8 667.04 | |
| Amundi Stoxx Europe 600 UC. | EUR | 315.90 | +1.35 | +0.43 | 315.85 | 315.95 | 314.50 | 315.90 | 3.8M | |
| Amundi Stoxx Europe 600 UC. | EUR | 165.52 | +0.38 | +0.23 | 165.86 | 165.96 | 165.10 | 165.58 | 33e | |
| Amundi STOXX Europe 600 Ut. | EUR | 106.40 | +0.12 | +0.11 | 106.60 | 106.68 | 106.32 | 106.60 | 0.37M | |
| Amundi STOXX Europe 600 Ut. | EUR | 159.50 | -0.06 | -0.04 | 159.88 | 160.08 | 159.50 | 159.54 | 15e | |
| Amundi Stoxx Europe Defens. | EUR | 5.759 | +0.098 | +1.73 | 5.759 | 5.767 | 5.715 | 5.765 | 0.11M | |
| Amundi Stoxx Europe Select. | EUR | 23.95 | +0.03 | +0.13 | 23.97 | 23.99 | 23.89 | 23.99 | 63e | |
| Amundi Stoxx Global Artifi. | EUR | 136.86 | +0.24 | +0.18 | 136.96 | 137.06 | 136.74 | 136.86 | 44e | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.23 | +0.06 | +0.32 | 18.25 | 18.26 | 18.23 | 18.23 | 0.39M | |
| Amundi US Treasury Bond 10. | EUR | 87.39 | -0.13 | -0.15 | 87.24 | 87.37 | 87.39 | 87.39 | 4 819.3475 | |
| Amundi US Treasury Bond 7-. | EUR | 42.53 | +0.01 | +0.01 | 42.51 | 42.53 | 42.51 | 42.54 | 100e | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 240.24 | +0.01 | -0.04 | 239.92 | 240.09 | 240.04 | 240.24 | 37e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.24 | +0.06 | +0.64 | 9.24 | 9.26 | 9.21 | 9.27 | 20e | |
| ARK Genomic Revolution UCI. | EUR | 6.330 | +0.010 | +0.16 | 6.329 | 6.348 | 6.310 | 6.342 | 35e | |
| ARK Innovation UCITS ETF U. | EUR | 7.35 | +0.05 | +0.73 | 7.35 | 7.37 | 7.33 | 7.38 | 87e | |
| ARK Space & Defence Innova. | EUR | 4.540 | +0.043 | +0.96 | 4.540 | 4.548 | 4.534 | 4.546 | 6 142.136 | |
| Avantis Global Equity UCIT. | EUR | 24.37 | +0.04 | +0.14 | 24.36 | 24.38 | 24.35 | 24.37 | 29e | |
| Avantis Global Small Cap V. | EUR | 25.09 | +0.01 | +0.02 | 25.06 | 25.09 | 25.03 | 25.10 | 1.68M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.11 | +0.10 | +0.43 | 22.11 | 22.12 | 22.04 | 22.11 | 0.26M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.392 | -0.011 | -0.12 | 9.388 | 9.396 | 9.392 | 9.392 | 4 720.1 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.29 | -0.02 | -0.18 | 8.27 | 8.28 | 8.29 | 8.29 | 5 574.46 | |
| Bellevue Healthcare UCITS . | EUR | 9.793 | -0.076 | -0.77 | 9.785 | 9.821 | 9.793 | 9.793 | 0.19M | |
| BetaBuilders US Treasury B. | EUR | 93.50 | -0.06 | -0.07 | 93.40 | 93.45 | 93.50 | 93.50 | 2 807.469 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.14 | - | +0.01 | 9.14 | 9.15 | 9.14 | 9.15 | 26e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.63 | - | +0.01 | 10.63 | 10.64 | 10.63 | 10.63 | 5 515.6206 | |
| BNP Paribas Easy EURO STOX. | EUR | 20.59 | +0.09 | +0.44 | 20.63 | 20.65 | 20.57 | 20.61 | 53e | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.19 | -0.03 | -0.08 | 33.19 | 33.20 | 33.17 | 33.20 | 7 500.7818 | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.09 | -0.02 | -0.09 | 27.13 | 27.13 | 27.09 | 27.13 | 0.1M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.49 | +0.01 | +0.04 | 22.48 | 22.51 | 22.49 | 22.50 | 944.37 | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.57 | +0.16 | +1.03 | 15.57 | 15.60 | 15.57 | 15.57 | 15.57 | |
| BNPP Easy Equity Dividend . | EUR | 195.04 | -0.16 | -0.08 | 195.14 | 195.40 | 195.04 | 195.38 | 9 556.96 | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.048 | -0.002 | -0.01 | 10.050 | 10.058 | 10.048 | 10.048 | 40e | |
| BNPP Easy Low Carbon 300 W. | EUR | 19.72 | +0.10 | +0.50 | 19.75 | 19.79 | 19.72 | 19.75 | 39.448 | |
| BNPPE Bloomberg Europe Def. | EUR | 10.88 | +0.18 | +1.68 | 10.87 | 10.88 | 10.78 | 10.88 | 0.15M | |
| Boreas S&P AI Data, Power . | EUR | 4.811 | +0.038 | +0.80 | 4.791 | 4.814 | 4.808 | 4.811 | 793.485 | |
| 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 | 1.44 | - | -0.04 | 1.41 | 1.45 | 1.44 | 1.44 | 7 347.75 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 71.86 | +1.22 | +1.72 | 71.89 | 71.92 | 71.58 | 71.86 | 0.18M | |
| DB X-TR DAX ETF | EUR | 232.80 | +0.95 | +0.41 | 232.80 | 232.85 | 231.75 | 232.80 | 2.42M | |
| DB X-TR SHORTDAX ETF | EUR | 9.31 | -0.03 | -0.31 | 9.30 | 9.31 | 9.31 | 9.33 | 0.26M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.24 | -0.02 | -0.40 | 5.22 | 5.23 | 5.24 | 5.24 | 1 048.8 | |
| db x-trackers MSCI Em Mkts. | EUR | 79.29 | +1.40 | +1.80 | 79.32 | 79.37 | 78.96 | 79.41 | 0.76M | |
| db x-trackers MSCI Korea I. | EUR | 188.66 | +5.48 | +2.99 | 188.66 | 188.84 | 186.42 | 188.66 | 0.57M | |
| db x-trackers MSCI Singapo. | EUR | 2.32 | +0.01 | +0.58 | 2.32 | 2.32 | 2.32 | 2.33 | 0.34M | |
| db x-trackers MSCI Thailan. | EUR | 25.66 | -0.04 | -0.14 | 25.65 | 25.73 | 25.62 | 25.66 | 641.5 | |
| DB X-TRACKERS S&P 500 ETF | EUR | 132.34 | -0.08 | -0.06 | 132.32 | 132.37 | 132.14 | 132.34 | 0.13M | |
| DBX EU DEV RE ETF | EUR | 25.03 | -0.11 | -0.42 | 25.00 | 25.06 | 25.03 | 25.12 | 1 428.5967 | |
| DBX GLBL SOV ETF | EUR | 218.92 | -0.05 | -0.02 | 218.71 | 218.88 | 218.76 | 218.92 | 25e | |
| DBX S&P500 SH ETF | EUR | 4.96 | -0.01 | -0.11 | 4.96 | 4.96 | 4.96 | 4.96 | 60e | |
| DBX S&P500 x2 ETF | EUR | 302.30 | +0.05 | +0.02 | 302.30 | 302.55 | 301.45 | 302.30 | 36e | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | -0.28 | 0.14 | 0.14 | 0.14 | 0.14 | 0.62M | |
| DBX SHORTDAX x2 ETF | EUR | 0.49 | - | -0.68 | 0.49 | 0.49 | 0.49 | 0.50 | 0.12M | |
| Defiance AI & Power Infras. | EUR | 7.810 | +0.172 | +2.25 | 7.753 | 7.811 | 7.712 | 7.810 | 27e | |
| Defiance Photonics UCITS A. | EUR | 6.567 | +0.083 | +1.28 | 6.579 | 6.658 | 6.567 | 6.567 | 29e | |
| Deka DAX (ausschuettend) . | EUR | 91.70 | +0.38 | +0.42 | 91.66 | 91.70 | 91.37 | 91.70 | 5 133.2176 | |
| Deka DAXplus Maximum Divid. | EUR | 55.89 | +0.09 | +0.16 | 55.84 | 55.89 | 55.89 | 55.90 | 447.12 | |
| Deka Deutsche Boerse EUROG. | EUR | 96.15 | -0.09 | -0.09 | 96.12 | 96.19 | 96.15 | 96.15 | 0.44M | |
| Deka MDAX UCITS ETF | EUR | 294.95 | +0.40 | +0.14 | 295.10 | 295.30 | 293.60 | 294.95 | 77e | |
| Deka MSCI World UCITS ETF | EUR | 43.14 | +0.02 | +0.05 | 43.15 | 43.16 | 43.07 | 43.14 | 1.38M | |
| Deka STOXX Europe Strong . | EUR | 35.27 | -0.13 | -0.35 | 35.27 | 35.32 | 35.27 | 35.27 | 80e | |
| Dimensional-Glbl Targeted . | EUR | 25.84 | -0.04 | -0.14 | 25.78 | 25.83 | 25.70 | 25.84 | 28e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.77 | -0.02 | -0.18 | 8.73 | 8.76 | 8.72 | 8.77 | 13e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 4.05 | -0.06 | -1.47 | 4.20 | 4.21 | 4.05 | 4.05 | 39e | |
| 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 | 8.42 | +0.14 | +1.64 | 8.42 | 8.45 | 8.42 | 8.42 | 0.19M | |
| Fidelity Em Mkts Quality I. | EUR | 6.81 | +0.11 | +1.60 | 6.81 | 6.83 | 6.81 | 6.82 | 143.0163 | |
| Fidelity Europe Quality In. | EUR | 9.92 | +0.03 | +0.33 | 9.92 | 9.94 | 9.92 | 9.92 | 4 958.5 | |
| Fidelity Europe Quality In. | EUR | 7.37 | - | -0.03 | 7.36 | 7.37 | 7.36 | 7.37 | 73.645 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.27 | +0.01 | +0.18 | 4.26 | 4.27 | 4.27 | 4.27 | 5 745.5804 | |
| Fidelity Global Quality In. | EUR | 10.08 | -0.06 | -0.57 | 10.08 | 10.08 | 10.07 | 10.08 | 0.21M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.21 | -0.01 | -0.12 | 5.20 | 5.21 | 5.21 | 5.21 | 1 610.0754 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.64 | +0.01 | +0.27 | 4.63 | 4.65 | 4.64 | 4.64 | 2 913 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.40 | +0.08 | +1.33 | 6.42 | 6.43 | 6.40 | 6.40 | 15e | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.82 | +0.03 | +0.24 | 10.81 | 10.84 | 10.82 | 10.82 | 10.824 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.62 | +0.03 | +0.25 | 10.58 | 10.62 | 10.59 | 10.62 | 10.616 | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.04 | +0.06 | +0.86 | 7.02 | 7.04 | 7.04 | 7.04 | 56.304 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.53 | +0.04 | +0.65 | 6.53 | 6.55 | 6.53 | 6.53 | 2 316.2784 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.88 | -0.02 | -0.13 | 11.88 | 11.90 | 11.88 | 11.90 | 27e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.61 | -0.01 | -0.16 | 4.60 | 4.62 | 4.61 | 4.61 | 9.237 | |
| Fidelity US Quality Income. | EUR | 14.31 | -0.02 | -0.17 | 14.30 | 14.32 | 14.30 | 14.32 | 27e | |
| Fidelity US Quality Income. | EUR | 11.77 | -0.02 | -0.17 | 11.76 | 11.78 | 11.76 | 11.79 | 0.13M | |
| First Trust Indxx Gl Aeros. | EUR | 28.80 | +0.06 | +0.21 | 28.76 | 28.83 | 28.71 | 28.80 | 22e | |
| First Trust Nasdaq Cln Edg. | EUR | 54.52 | +0.52 | +0.96 | 54.49 | 54.58 | 54.38 | 54.58 | 1.01M | |
| Frankfurter UCITS - Modern. | EUR | 154.1 | -2.0 | -1.27 | 154.3 | 155.2 | 154.1 | 154.8 | 42e | |
| Franklin FTSE Brazil UCITS. | EUR | 30.60 | +0.01 | +0.02 | 30.52 | 30.60 | 30.58 | 30.71 | 3 432.9008 | |
| Franklin FTSE China UCITS . | EUR | 26.09 | +0.08 | +0.31 | 26.09 | 26.12 | 26.08 | 26.12 | 0.28M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.84 | +0.13 | +0.45 | 29.03 | 29.12 | 28.84 | 28.84 | 28.84 | |
| Franklin FTSE India UCITS . | EUR | 36.03 | +0.03 | +0.08 | 36.01 | 36.08 | 35.95 | 36.08 | 0.1M | |
| Franklin FTSE Korea UCITS . | EUR | 82.38 | +2.27 | +2.83 | 82.28 | 82.38 | 81.44 | 82.38 | 0.66M | |
| Franklin Future of Food UC. | EUR | 24.71 | +0.02 | +0.08 | 24.65 | 24.76 | 24.71 | 24.71 | 28e | |
| Franklin Future of Health . | EUR | 25.02 | -0.12 | -0.46 | 24.95 | 25.05 | 25.02 | 25.02 | 25.3 | |
| Franklin LibertyQ AC Asia . | EUR | 36.99 | +0.82 | +2.27 | 36.99 | 37.06 | 36.83 | 37.00 | 6 575.8184 | |
| Franklin LibertyQ Em Mkts . | EUR | 34.685 | +0.150 | +0.43 | 34.595 | 34.735 | 34.585 | 34.685 | 69.37 | |
| Franklin Metaverse UCITS E. | EUR | 45.82 | +0.15 | +0.32 | 45.93 | 46.10 | 45.82 | 45.82 | 3 168.907 | |
| Franklin U.S. Equity UCITS. | EUR | 66.63 | -0.03 | -0.05 | 66.58 | 66.71 | 66.63 | 66.67 | 11e | |
| Future of Defence Indo-Pac. | EUR | 6.648 | +0.004 | +0.06 | 6.671 | 6.689 | 6.648 | 6.691 | 6.648 | |
| Future of Defence UCITS ET. | EUR | 17.92 | -0.06 | -0.32 | 17.92 | 17.94 | 17.92 | 17.99 | 67e | |
| Future of European Defence. | EUR | 9.63 | +0.13 | +1.38 | 9.65 | 9.66 | 9.55 | 9.64 | 14e | |
| Global X AI Semicnd & Quan. | EUR | 25.32 | +0.52 | +2.08 | 25.32 | 25.46 | 25.14 | 25.43 | 93e | |
| Global X Artificial Intell. | EUR | 23.79 | +0.26 | +1.10 | 23.78 | 23.82 | 23.79 | 23.79 | 1 237.08 | |
| Global X Blockchain UCITS . | EUR | 14.17 | +0.63 | +4.67 | 14.13 | 14.18 | 14.00 | 14.19 | 0.17M | |
| Global X Copper Miners UCI. | EUR | 52.30 | +1.55 | +3.05 | 52.30 | 52.35 | 51.99 | 52.36 | 0.38M | |
| Global X Cybersecurity UCI. | EUR | 15.64 | -0.23 | -1.42 | 15.59 | 15.64 | 15.64 | 15.77 | 28e | |
| Global X DAX Covered Call . | EUR | 14.74 | +0.07 | +0.45 | 14.70 | 14.76 | 14.67 | 14.74 | 7 548.3333 | |
| Global X Defence Tech UCIT. | EUR | 23.87 | +0.05 | +0.19 | 23.88 | 23.91 | 23.85 | 23.95 | 52e | |
| Global X Disruptive Materi. | EUR | 19.23 | +0.44 | +2.34 | 19.22 | 19.35 | 19.23 | 19.34 | 1 212.6744 | |
| Global X E Commerce UCITS . | EUR | 12.18 | -0.03 | -0.21 | 12.15 | 12.20 | 12.18 | 12.18 | 913.2 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.85 | +0.05 | +0.36 | 14.80 | 14.86 | 14.76 | 14.85 | 50e | |
| Global X European Infra De. | EUR | 19.86 | +0.01 | +0.04 | 19.81 | 19.89 | 19.84 | 19.86 | 4 764.576 | |
| Global X FinTech UCITS ETF. | EUR | 7.11 | +0.04 | +0.54 | 7.10 | 7.13 | 7.11 | 7.11 | 2 675.0976 | |
| Global X Hydrogen UCITS ET. | EUR | 8.621 | +0.145 | +1.71 | 8.622 | 8.655 | 8.509 | 8.645 | 3 938.9287 | |
| Global X Lithium and Batte. | EUR | 10.79 | +0.24 | +2.24 | 10.79 | 10.81 | 10.74 | 10.84 | 66e | |
| Global X NASDAQ 100 Covere. | EUR | 14.53 | +0.03 | +0.23 | 14.53 | 14.54 | 14.50 | 14.54 | 0.25M | |
| Global X Robotics and AI U. | EUR | 20.03 | +0.10 | +0.50 | 20.00 | 20.03 | 19.99 | 20.03 | 9 803.038 | |
| Global X Silver Miners UCI. | EUR | 30.98 | +0.95 | +3.16 | 30.96 | 30.98 | 30.85 | 31.03 | 0.39M | |
| Global X Solar UCITS ETF U. | EUR | 8.63 | +0.10 | +1.14 | 8.57 | 8.63 | 8.62 | 8.63 | 94.875 | |
| Global X Superdividend UCI. | EUR | 8.89 | -0.03 | -0.28 | 8.89 | 8.89 | 8.87 | 8.90 | 0.14M | |
| Global X Uranium UCITS ETF. | EUR | 20.87 | +0.37 | +1.78 | 20.84 | 20.87 | 20.76 | 20.91 | 0.27M | |
| Global X US Infras Develop. | EUR | 45.83 | +0.02 | +0.04 | 45.85 | 45.92 | 45.83 | 45.90 | 60e | |
| Global X Video Games & Esp. | EUR | 10.50 | +0.01 | +0.11 | 10.49 | 10.52 | 10.50 | 10.50 | 15e | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.35 | - | -0.02 | 16.44 | 16.46 | 16.35 | 16.42 | 4 823.25 | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.88 | +0.07 | +1.19 | 5.87 | 5.88 | 5.87 | 5.90 | 0.11M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 79.50 | +0.56 | +0.71 | 79.46 | 79.50 | 79.28 | 79.50 | 0.32M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 21.79 | -0.01 | -0.02 | 21.77 | 21.81 | 21.79 | 21.82 | 4 385.7597 | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 27.26 | +0.05 | +0.18 | 27.20 | 27.24 | 27.26 | 27.26 | 0.29M | |
| HSBC Global ESG Government. | EUR | 10.34 | - | -0.01 | 10.34 | 10.35 | 10.34 | 10.34 | 31e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.62 | +0.02 | +0.24 | 6.62 | 6.62 | 6.62 | 6.63 | 0.24M | |
| HSBC MSCI Emerging Markets. | EUR | 15.90 | +0.26 | +1.63 | 15.93 | 15.96 | 15.89 | 15.90 | 0.22M | |
| HSBC MSCI Indonesia UCITS . | EUR | 36.61 | +0.15 | +0.41 | 36.63 | 36.74 | 36.52 | 36.70 | 97e | |
| HSBC MSCI World UCITS ETF . | EUR | 42.52 | +0.03 | +0.06 | 42.52 | 42.53 | 42.45 | 42.52 | 0.44M | |
| HSBC MSCI World UCITS ETF . | EUR | 41.13 | -0.02 | -0.04 | 41.16 | 41.18 | 41.13 | 41.16 | 0.42M | |
| HSBC S&P India Tech UCITS . | EUR | 15.61 | +0.17 | +1.07 | 15.53 | 15.60 | 15.61 | 15.61 | 202.904 | |
| iClima Glo Decarbonisation. | EUR | 6.97 | -0.01 | -0.10 | 6.98 | 7.01 | 6.97 | 6.97 | 174.175 | |
| Inqq India Internet Ucits . | EUR | 7.244 | -0.046 | -0.63 | 7.251 | 7.289 | 7.244 | 7.244 | 36.22 | |
| Invesco Artificial Intllgn. | EUR | 8.65 | +0.14 | +1.59 | 8.63 | 8.64 | 8.62 | 8.65 | 96e | |
| Invesco BBG Commodity Carb. | EUR | 6.72 | +0.03 | +0.51 | 6.73 | 6.73 | 6.71 | 6.73 | 14e | |
| Invesco Bloomberg Commodit. | EUR | 39.15 | +0.50 | +1.28 | 39.14 | 39.17 | 39.00 | 39.15 | 37e | |
| Invesco Bloomberg Commodit. | EUR | 65.51 | +0.59 | +0.91 | 65.43 | 65.54 | 65.41 | 65.51 | 31e | |
| Invesco ChiNext 50 UCITS A. | EUR | 10.292 | +0.587 | +6.05 | 10.262 | 10.292 | 10.262 | 10.318 | 0.11M | |
| Invesco Cybersecurity UCIT. | EUR | 6.67 | -0.09 | -1.39 | 6.67 | 6.67 | 6.66 | 6.68 | 30e | |
| Invesco Defence Innovation. | EUR | 8.56 | +0.07 | +0.87 | 8.54 | 8.56 | 8.52 | 8.56 | 23e | |
| Invesco Elwood Global Bloc. | EUR | 157.98 | +4.20 | +2.73 | 157.54 | 157.96 | 156.94 | 158.00 | 67e | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 620.90 | +3.10 | +0.50 | 620.70 | 620.90 | 619.10 | 622.00 | 0.46M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 434.70 | +2.15 | +0.50 | 434.55 | 434.75 | 433.15 | 435.70 | 42e | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 498.45 | +2.80 | +0.56 | 498.50 | 498.85 | 497.00 | 498.45 | 3.62M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.65 | - | -0.03 | 5.65 | 5.66 | 5.65 | 5.65 | 56e | |
| Invesco Euro Cash 3 Months. | EUR | 109.14 | +0.04 | +0.04 | 109.08 | 109.11 | 109.14 | 109.14 | 436.568 | |
| Invesco Euro Government Bo. | EUR | 34.20 | -0.04 | -0.11 | 34.21 | 34.24 | 34.20 | 34.20 | 205.3272 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.77 | -0.03 | -0.08 | 35.78 | 35.80 | 35.72 | 35.87 | 52e | |
| Invesco FTSE All World UCI. | EUR | 8.10 | +0.02 | +0.30 | 8.10 | 8.11 | 8.09 | 8.11 | 0.34M | |
| Invesco FTSE All World UCI. | EUR | 7.74 | +0.02 | +0.19 | 7.74 | 7.75 | 7.73 | 7.74 | 5 391.7829 | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.01 | +0.02 | +0.06 | 34.97 | 35.03 | 34.96 | 35.11 | 41e | |
| Invesco Gl Active ESG Eq U. | EUR | 101.46 | +0.32 | +0.32 | 101.42 | 101.48 | 101.24 | 101.46 | 68e | |
| Invesco Global Buyback Ach. | EUR | 65.07 | +0.07 | +0.11 | 64.85 | 65.03 | 64.94 | 65.07 | 974.37 | |
| Invesco Global Clean Energ. | EUR | 21.80 | +0.19 | +0.86 | 21.72 | 21.82 | 21.68 | 21.80 | 41e | |
| Invesco Global Hi Yield Co. | EUR | 6.35 | - | +0.04 | 6.34 | 6.35 | 6.35 | 6.35 | 0.27M | |
| Invesco Hydrogen Economy U. | EUR | 4.93 | +0.06 | +1.18 | 4.91 | 4.94 | 4.89 | 4.93 | 1 748.0505 | |
| Invesco KBW NASDAQ Fintech. | EUR | 48.73 | -0.02 | -0.04 | 48.70 | 48.77 | 48.66 | 48.82 | 0.33M | |
| Invesco Morningstar US Eng. | EUR | 49.58 | -0.35 | -0.69 | 49.50 | 49.59 | 49.47 | 49.69 | 1 138.9991 | |
| Invesco MSCI China All Shr. | EUR | 26.69 | +0.43 | +1.64 | 26.56 | 26.69 | 26.69 | 26.69 | 98e | |
| Invesco MSCI China TechAll. | EUR | 27.40 | +0.57 | +2.11 | 27.35 | 27.49 | 27.40 | 27.57 | 28e | |
| Invesco MSCI USA ESG Clima. | EUR | 6.00 | - | +0.03 | 6.01 | 6.02 | 6.00 | 6.00 | 918.306 | |
| Invesco MSCI World Equal W. | EUR | 5.88 | +0.01 | +0.17 | 5.88 | 5.89 | 5.87 | 5.89 | 0.4M | |
| Invesco MSCI World ESG Unv. | EUR | 90.86 | +0.10 | +0.11 | 90.89 | 90.99 | 90.82 | 90.90 | 908.28 | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.99 | +0.02 | +0.23 | 6.99 | 7.00 | 6.98 | 6.99 | 2 796 | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 74.71 | +0.39 | +0.52 | 74.70 | 74.73 | 74.47 | 74.73 | 0.78M | |
| Invesco NASDAQ Next Genera. | EUR | 46.76 | -0.09 | -0.18 | 46.82 | 46.87 | 46.75 | 46.81 | 888.3697 | |
| Invesco Quant Stgs ESG GlE. | EUR | 95.87 | +0.30 | +0.31 | 95.81 | 95.87 | 95.68 | 95.87 | 0.57M | |
| Invesco Russell 2000 UCITS. | EUR | 133.18 | +0.38 | +0.29 | 133.06 | 133.18 | 132.86 | 133.18 | 30e | |
| Invesco S&P 500 Equal Weig. | EUR | 63.69 | -0.14 | -0.22 | 63.67 | 63.75 | 63.69 | 63.75 | 12e | |
| Invesco S&P 500 ESG UCITS . | EUR | 91.24 | -0.09 | -0.10 | 91.25 | 91.37 | 91.23 | 91.26 | 47e | |
| Invesco S&P 500 ESG UCITS . | EUR | 86.29 | +0.12 | +0.14 | 86.16 | 86.30 | 86.24 | 86.30 | 12e | |
| Invesco S&P 500 High Div L. | EUR | 34.34 | -0.19 | -0.55 | 34.32 | 34.35 | 34.34 | 34.41 | 0.24M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.14 | -0.01 | -0.07 | 13.14 | 13.15 | 13.13 | 13.15 | 35e | |
| Invesco S&P 500 UCITS ETF . | EUR | 60.64 | -0.13 | -0.21 | 60.72 | 60.75 | 60.64 | 60.72 | 1 396.4611 | |
| Invesco S&P 500 UCITS ETF . | EUR | 56.79 | +0.01 | +0.02 | 56.79 | 56.83 | 56.75 | 56.82 | 94e | |
| Invesco S&P China A MidCap. | EUR | 7.997 | +0.322 | +4.20 | 7.960 | 7.993 | 7.995 | 8.004 | 6 907.7664 | |
| Invesco S&P SmallCap 600 U. | EUR | 74.97 | +0.05 | +0.07 | 74.83 | 74.96 | 74.81 | 74.97 | 12e | |
| Invesco S&P Wld Informatio. | EUR | 10.92 | +0.06 | +0.57 | 10.93 | 10.96 | 10.91 | 10.92 | 120.164 | |
| Invesco S&P World Energy T. | EUR | 7.088 | -0.052 | -0.73 | 7.084 | 7.107 | 7.088 | 7.088 | 0.11M | |
| Invesco S&P World Health C. | EUR | 5.72 | -0.06 | -1.00 | 5.72 | 5.74 | 5.72 | 5.72 | 8 374.508 | |
| Invesco Solar Energy UCITS. | EUR | 24.61 | +0.28 | +1.15 | 24.57 | 24.63 | 24.45 | 24.61 | 20e | |
| Invesco STOXX Europe 600 O. | EUR | 258.30 | -0.15 | -0.06 | 257.30 | 257.55 | 258.30 | 258.30 | 516.6 | |
| Invesco STOXX Europe 600 O. | EUR | 416.30 | +1.70 | +0.41 | 417.75 | 418.25 | 416.20 | 417.55 | 27e | |
| Invesco STOXX Europe 600 O. | EUR | 281.25 | -1.80 | -0.64 | 281.35 | 281.65 | 281.25 | 281.25 | 0.21M | |
| Invesco STOXX Europe 600 O. | EUR | 240.50 | +2.00 | +0.84 | 240.40 | 240.50 | 238.85 | 240.50 | 22e | |
| Invesco US Treasury Bond 1. | EUR | 4.146 | -0.008 | -0.18 | 4.138 | 4.146 | 4.146 | 4.148 | 327.6446 | |
| Invesco Wind Energy UCITS . | EUR | 6.332 | +0.071 | +1.13 | 6.303 | 6.340 | 6.301 | 6.332 | 992.4127 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 17.50 | +0.20 | +1.13 | 17.49 | 17.50 | 17.42 | 17.50 | 0.85M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 80.56 | +0.03 | +0.03 | 80.56 | 80.60 | 80.53 | 80.92 | 38e | |
| iShares Corp Bond 0-3y E. | EUR | 4.94 | - | +0.05 | 4.94 | 4.94 | 4.93 | 4.94 | 0.21M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.50 | - | +0.04 | 5.49 | 5.50 | 5.50 | 5.50 | 0.14M | |
| iShares Corp Bond ESG UC. | EUR | 4.68 | - | +0.06 | 4.68 | 4.68 | 4.68 | 4.68 | 0.27M | |
| iShares Corp Bond Financ. | EUR | 100.80 | +0.06 | +0.06 | 100.80 | 100.85 | 100.78 | 100.85 | 0.28M | |
| iShares Covered Bond UCI. | EUR | 139.60 | +0.11 | +0.08 | 139.53 | 139.60 | 139.58 | 139.68 | 80e | |
| iShares Govt Bd 20yr Tar. | EUR | 3.09 | -0.01 | -0.27 | 3.10 | 3.10 | 3.09 | 3.10 | 361.647 | |
| iShares Govt Bond 1-3yr . | EUR | 140.94 | +0.03 | +0.02 | 140.95 | 140.98 | 140.93 | 140.96 | 0.27M | |
| iShares Govt Bond 3-5yr . | EUR | 158.76 | +0.15 | +0.09 | 158.81 | 158.86 | 158.76 | 158.76 | 0.31M | |
| iShares Govt Bond 5-7yr . | EUR | 141.23 | -0.03 | -0.02 | 141.27 | 141.34 | 141.23 | 141.23 | 0.22M | |
| iShares Govt Bond 7-10yr. | EUR | 182.76 | -0.01 | -0.13 | 182.80 | 182.93 | 182.76 | 182.76 | 0.4M | |
| iShares Govt Bond Climat. | EUR | 4.36 | - | +0.04 | 4.36 | 4.36 | 4.36 | 4.36 | 0.11M | |
| iShares Govt Bond Climat. | EUR | 3.99 | - | -0.03 | 3.99 | 3.99 | 3.99 | 3.99 | 41e | |
| iShares HighYield CorpBo. | EUR | 5.90 | +0.01 | +0.08 | 5.89 | 5.90 | 5.89 | 5.90 | 74e | |
| iShares Ultrashort Bond . | EUR | 5.02 | - | +0.02 | 5.02 | 5.03 | 5.02 | 5.03 | 53e | |
| iShares Ultrashort Bond . | EUR | 5.59 | - | +0.01 | 5.59 | 5.59 | 5.59 | 5.59 | 0.2M | |
| iShares Ultrashort Bond . | EUR | 100.98 | +0.09 | +0.09 | 100.98 | 100.99 | 100.89 | 101.00 | 0.47M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.43 | - | +0.03 | 5.43 | 5.43 | 5.43 | 5.44 | 21e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.37 | - | -0.02 | 4.36 | 4.37 | 4.37 | 4.37 | 1 227.1551 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.59 | -0.01 | -0.17 | 4.59 | 4.60 | 4.59 | 4.59 | 10e | |
| iShares $ Corp Bond UCITS . | EUR | 87.34 | -0.10 | -0.12 | 87.24 | 87.39 | 87.33 | 87.41 | 0.13M | |
| iShares $ Development Bank. | EUR | 4.69 | - | -0.04 | 4.69 | 4.70 | 4.69 | 4.69 | 0.24M | |
| iShares $ Development Bank. | EUR | 4.80 | - | -0.04 | 4.80 | 4.81 | 4.80 | 4.80 | 274.2954 | |
| iShares $ Floating Rate Bd. | EUR | 4.25 | - | -0.08 | 4.25 | 4.25 | 4.25 | 4.25 | 8.5026 | |
| iShares $ High Yield Corp . | EUR | 5.78 | +0.01 | +0.12 | 5.77 | 5.78 | 5.78 | 5.83 | 96e | |
| iShares $ High Yield Corp . | EUR | 82.97 | -0.06 | -0.08 | 82.95 | 83.06 | 82.97 | 83.08 | 61e | |
| iShares $ Sht Duration HY . | EUR | 75.86 | -0.09 | -0.11 | 75.80 | 75.92 | 75.76 | 75.90 | 0.94M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.29 | +0.01 | +0.20 | 4.28 | 4.29 | 4.29 | 4.29 | 801.7812 | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.38 | - | +0.08 | 5.37 | 5.38 | 5.37 | 5.39 | 0.2M | |
| iShares $ TIPS UCITS ETF U. | EUR | 225.31 | -0.19 | -0.08 | 225.09 | 225.29 | 225.31 | 225.31 | 1 126.55 | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | - | +0.05 | 5.08 | 5.08 | 5.08 | 5.08 | 16e | |
| iShares $ Treasury Bd 7-10. | EUR | 3.85 | - | -0.07 | 3.85 | 3.85 | 3.85 | 3.85 | 0.23M | |
| iShares $ Treasury Bd 7-10. | EUR | 148.84 | -0.05 | -0.03 | 148.72 | 148.80 | 148.80 | 148.84 | 148.84 | |
| iShares $ Treasury Bond 1-. | EUR | 111.92 | -0.08 | -0.07 | 111.88 | 111.90 | 111.89 | 111.95 | 0.11M | |
| iShares $ Treasury Bond 10. | EUR | 4.999 | +0.003 | +0.06 | 4.988 | 4.998 | 4.997 | 4.999 | 49.993 | |
| iShares $ Treasury Bond 20. | EUR | 2.73 | - | -0.05 | 2.73 | 2.73 | 2.72 | 2.73 | 57e | |
| iShares $ Treasury Bond 20. | EUR | 2.71 | -0.01 | -0.27 | 2.71 | 2.71 | 2.71 | 2.72 | 31e | |
| iShares $ Treasury Bond 7-. | USD | 153.52 | +0.04 | +0.02 | 153.45 | 153.51 | 153.52 | 153.52 | 1 228.16 | |
| iShares $ Treasury Bond UC. | EUR | 3.72 | -0.01 | -0.14 | 3.71 | 3.71 | 3.72 | 3.72 | 130.0425 | |
| iShares $ Ultrashort Bond . | EUR | 87.39 | -0.11 | -0.13 | 87.37 | 87.47 | 87.39 | 87.39 | 40e | |
| iShares Ageing Population . | EUR | 9.27 | - | -0.03 | 9.26 | 9.27 | 9.25 | 9.27 | 41e | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.90 | -0.03 | -0.51 | 4.90 | 4.91 | 4.90 | 4.92 | 13e | |
| iShares AI Infrastructure . | EUR | 9.36 | +0.14 | +1.56 | 9.35 | 9.37 | 9.31 | 9.37 | 0.2M | |
| iShares AI Innovation Acti. | EUR | 7.06 | +0.17 | +2.53 | 7.05 | 7.07 | 7.00 | 7.06 | 0.34M | |
| iShares Asia Pacific Divid. | EUR | 27.43 | +0.01 | +0.02 | 27.43 | 27.45 | 27.40 | 27.47 | 0.35M | |
| iShares Asia Property Yiel. | EUR | 4.79 | +0.05 | +1.03 | 4.78 | 4.79 | 4.77 | 4.80 | 47.91 | |
| iShares Automation & Robot. | EUR | 11.65 | +0.12 | +1.08 | 11.66 | 11.67 | 11.61 | 11.65 | 0.2M | |
| ISHARES BAS RES 600 UCITS . | EUR | 77.01 | +1.11 | +1.46 | 76.92 | 76.97 | 76.46 | 77.01 | 0.4M | |
| iShares Blockchain Technol. | EUR | 15.13 | +0.47 | +3.23 | 15.14 | 15.17 | 15.03 | 15.15 | 30e | |
| iShares Broad EUR HighYiel. | EUR | 4.82 | - | -0.02 | 4.82 | 4.82 | 4.82 | 4.84 | 65e | |
| ISHARES CON&MAT ETF | EUR | 86.40 | -0.30 | -0.35 | 86.68 | 86.73 | 86.15 | 86.56 | 1.07M | |
| iShares Conservative Portf. | EUR | 5.36 | -0.01 | -0.19 | 5.37 | 5.38 | 5.36 | 5.36 | 1 071.6 | |
| iShares Copper Miners UCIT. | EUR | 8.81 | +0.20 | +2.37 | 8.81 | 8.83 | 8.75 | 8.81 | 77e | |
| iShares Core DAX UCITS ETF. | EUR | 7.08 | +0.02 | +0.25 | 7.09 | 7.10 | 7.08 | 7.08 | 0.31M | |
| iShares Core EURO STOXX 50. | EUR | 244.35 | +1.65 | +0.68 | 244.25 | 244.40 | 243.25 | 244.35 | 1.34M | |
| iShares Core EURO STOXX 50. | EUR | 64.39 | +0.44 | +0.69 | 64.40 | 64.43 | 64.12 | 64.39 | 82e | |
| iShares Core FTSE 100 UCIT. | EUR | 6.54 | - | +0.02 | 6.55 | 6.56 | 6.53 | 6.54 | 65e | |
| iShares Core FTSE 100 UCIT. | EUR | 253.85 | +0.75 | +0.30 | 253.80 | 254.00 | 252.90 | 253.85 | 27e | |
| iShares Core Gl Aggregate . | EUR | 3.75 | -0.01 | -0.21 | 3.75 | 3.75 | 3.75 | 3.75 | 26e | |
| iShares Core MSCI EM IMI U. | EUR | 46.57 | +0.74 | +1.62 | 46.58 | 46.59 | 46.38 | 46.62 | 3.41M | |
| iShares Core MSCI EM IMI U. | EUR | 6.27 | +0.10 | +1.63 | 6.27 | 6.27 | 6.24 | 6.27 | 72e | |
| iShares Core MSCI Europe U. | EUR | 6.820 | +0.028 | +0.41 | 6.824 | 6.832 | 6.802 | 6.820 | 13e | |
| iShares Core MSCI Pacific . | EUR | 212.60 | +0.55 | +0.26 | 212.70 | 212.85 | 212.20 | 212.80 | 0.54M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 125.36 | +0.12 | +0.09 | 125.36 | 125.36 | 125.08 | 125.37 | 19.3M | |
| iShares Core MSCI World UC. | EUR | 10.62 | +0.02 | +0.17 | 10.62 | 10.62 | 10.60 | 10.62 | 87e | |
| iShares Core S&P 500 UCITS. | EUR | 706.00 | -0.24 | -0.03 | 705.86 | 705.98 | 704.72 | 706.00 | 1.23M | |
| iShares Core UK Gilts UCIT. | EUR | 4.38 | +0.01 | +0.12 | 4.38 | 4.38 | 4.38 | 4.38 | 8 442.712 | |
| iShares Core € Govt Bond. | EUR | 107.37 | +0.06 | +0.06 | 107.33 | 107.37 | 107.26 | 107.37 | 0.48M | |
| iShares Corp Bond 1-5 yr U. | EUR | 105.62 | -0.06 | -0.05 | 105.67 | 105.70 | 105.62 | 105.70 | 45e | |
| iShares DAX ESG UCITS ETF . | EUR | 7.87 | -0.01 | -0.10 | 7.88 | 7.89 | 7.87 | 7.88 | 1 733.996 | |
| iShares Digital Security U. | EUR | 11.39 | -0.01 | -0.07 | 11.35 | 11.37 | 11.38 | 11.42 | 31e | |
| iShares Digital Security U. | EUR | 10.35 | -0.07 | -0.67 | 10.35 | 10.36 | 10.35 | 10.41 | 0.17M | |
| iShares Digitalisation UCI. | EUR | 9.95 | -0.06 | -0.61 | 9.96 | 9.97 | 9.95 | 9.98 | 0.22M | |
| iShares Diversified Commod. | EUR | 33.95 | +0.27 | +0.80 | 33.90 | 33.94 | 33.80 | 33.98 | 0.17M | |
| iShares Diversified Commod. | EUR | 8.60 | +0.05 | +0.57 | 8.60 | 8.61 | 8.58 | 8.62 | 78e | |
| ISHARES DJ EUR STXX ETF | EUR | 67.15 | +0.34 | +0.51 | 67.18 | 67.22 | 66.93 | 67.15 | 0.32M | |
| iShares DJ Eurozone Sust S. | EUR | 23.32 | +0.09 | +0.37 | 23.37 | 23.38 | 23.32 | 23.36 | 12e | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 110.96 | +0.06 | +0.05 | 110.94 | 111.04 | 110.82 | 111.00 | 0.15M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 66.60 | +0.30 | +0.45 | 66.64 | 66.80 | 66.60 | 66.60 | 4 123.62 | |
| ISHARES DJ STX50 ETF | EUR | 55.14 | +0.40 | +0.73 | 55.22 | 55.26 | 55.04 | 55.14 | 4 466.2428 | |
| iShares Dow Jones Global T. | EUR | 7.145 | +0.019 | +0.27 | 7.115 | 7.140 | 7.145 | 7.145 | 42.87 | |
| iShares DowJones Industria. | EUR | 554.00 | -0.50 | -0.09 | 553.90 | 554.20 | 553.50 | 554.40 | 0.14M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 23.27 | +0.01 | +0.04 | 23.24 | 23.26 | 23.23 | 23.27 | 15e | |
| iShares Edge MSCI EM Value. | EUR | 83.00 | +1.49 | +1.83 | 82.92 | 83.00 | 82.53 | 83.00 | 0.19M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.88 | - | -0.02 | 8.88 | 8.88 | 8.88 | 8.88 | 97e | |
| iShares Edge MSCI Europe M. | EUR | 74.26 | -0.12 | -0.16 | 74.24 | 74.29 | 74.11 | 74.31 | 0.11M | |
| iShares Edge MSCI USA Min . | EUR | 7.59 | -0.02 | -0.26 | 7.58 | 7.59 | 7.59 | 7.60 | 15.181 | |
| iShares Edge MSCI USA Mmnt. | EUR | 18.99 | +0.26 | +1.39 | 19.00 | 19.01 | 18.87 | 19.00 | 0.45M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.07 | -0.01 | -0.05 | 16.08 | 16.09 | 16.06 | 16.09 | 41e | |
| iShares Edge MSCI USA Valu. | EUR | 16.03 | +0.07 | +0.43 | 16.02 | 16.04 | 15.96 | 16.04 | 0.17M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.23 | - | -0.03 | 7.22 | 7.23 | 7.23 | 7.23 | 2 002.987 | |
| iShares Edge MSCI Wld Min . | EUR | 8.553 | -0.010 | -0.12 | 8.552 | 8.558 | 8.551 | 8.565 | 0.25M | |
| iShares Edge MSCI Wld Size. | EUR | 51.75 | -0.01 | -0.02 | 51.77 | 51.78 | 51.74 | 51.80 | 21e | |
| iShares Edge MSCI World Mi. | EUR | 65.57 | -0.19 | -0.29 | 65.56 | 65.60 | 65.55 | 65.67 | 0.72M | |
| iShares Edge MSCI World Mo. | EUR | 100.80 | +1.40 | +1.41 | 100.76 | 100.82 | 100.18 | 100.88 | 1.41M | |
| iShares Edge MSCI World Mu. | EUR | 13.95 | +0.01 | +0.09 | 13.94 | 13.96 | 13.93 | 13.95 | 5 412.5612 | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.04 | +0.02 | +0.13 | 12.06 | 12.06 | 12.03 | 12.05 | 93e | |
| iShares Edge MSCIWorldQlty. | EUR | 77.09 | +0.11 | +0.14 | 77.07 | 77.10 | 76.94 | 77.10 | 0.61M | |
| iShares Edge MSCIWorldValu. | EUR | 67.98 | +0.51 | +0.76 | 67.96 | 68.01 | 67.71 | 67.99 | 1.03M | |
| iShares Edge S&P 500 Min V. | EUR | 10.76 | -0.01 | -0.07 | 10.76 | 10.76 | 10.76 | 10.76 | 31e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.77 | +0.14 | +0.91 | 15.77 | 15.78 | 15.70 | 15.77 | 43e | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.10 | +0.04 | +0.29 | 13.10 | 13.12 | 13.06 | 13.10 | 0.11M | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.75 | +0.06 | +0.41 | 13.75 | 13.75 | 13.68 | 13.75 | 83e | |
| iShares El Vehicles and Dr. | EUR | 11.28 | +0.14 | +1.28 | 11.28 | 11.29 | 11.23 | 11.28 | 0.22M | |
| iShares EM Dividend UCITS . | EUR | 16.45 | +0.02 | +0.12 | 16.45 | 16.47 | 16.42 | 16.47 | 0.32M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.253 | +0.125 | +1.75 | 7.247 | 7.262 | 7.233 | 7.253 | 25e | |
| iShares Emerging Asia Loca. | EUR | 71.31 | -0.10 | -0.14 | 71.32 | 71.63 | 71.31 | 71.31 | 142.62 | |
| iShares Essential Metals P. | EUR | 7.97 | +0.21 | +2.72 | 7.97 | 8.00 | 7.96 | 7.99 | 48e | |
| iShares Euro Aggregate Bon. | EUR | 105.86 | +0.08 | +0.07 | 105.80 | 105.87 | 105.77 | 105.86 | 88e | |
| ISHARES EURO HIGH YLD BND . | EUR | 90.93 | -0.05 | -0.05 | 90.93 | 91.04 | 90.90 | 91.03 | 0.34M | |
| iShares EURO STOXX Mid UCI. | EUR | 89.03 | -0.18 | -0.20 | 89.13 | 89.26 | 89.03 | 89.21 | 4 807.62 | |
| iShares EURO STOXX Select . | EUR | 23.29 | -0.06 | -0.24 | 23.30 | 23.32 | 23.29 | 23.34 | 50e | |
| iShares EURO STOXX Small U. | EUR | 52.16 | -0.10 | -0.19 | 52.23 | 52.31 | 52.16 | 52.22 | 3 550.3616 | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 70.43 | +0.58 | +0.83 | 70.58 | 70.63 | 70.34 | 70.43 | 0.19M | |
| iShares Europe Defence UCI. | EUR | 5.175 | +0.103 | +2.03 | 5.173 | 5.174 | 5.125 | 5.175 | 0.13M | |
| iShares European Property . | EUR | 4.88 | -0.02 | -0.46 | 4.88 | 4.88 | 4.88 | 4.89 | 66e | |
| iShares European Property . | EUR | 30.38 | -0.15 | -0.48 | 30.41 | 30.43 | 30.38 | 30.48 | 67e | |
| iShares Fallen Angels HY C. | EUR | 4.56 | +0.02 | +0.39 | 4.54 | 4.55 | 4.56 | 4.56 | 91.134 | |
| iShares FTSE MIB UCITS ETF. | EUR | 260.40 | +1.85 | +0.72 | 260.10 | 260.30 | 260.00 | 260.40 | 0.14M | |
| iShares Germany Govt Bond . | EUR | 116.47 | +0.13 | +0.11 | 116.49 | 116.53 | 116.47 | 116.47 | 31e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.54 | - | +0.07 | 4.53 | 4.54 | 4.53 | 4.54 | 31e | |
| iShares Global AAA-AA Govt. | EUR | 68.73 | -0.01 | -0.01 | 68.61 | 68.72 | 68.71 | 68.73 | 20e | |
| iShares Global Aerospace &. | EUR | 8.36 | +0.03 | +0.37 | 8.36 | 8.37 | 8.33 | 8.37 | 54e | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 9.27 | +0.07 | +0.76 | 9.26 | 9.27 | 9.23 | 9.29 | 0.14M | |
| iShares Global Clean Energ. | EUR | 23.76 | +0.07 | +0.30 | 23.73 | 23.77 | 23.66 | 23.77 | 85e | |
| iShares Global Corp Bond E. | EUR | 83.96 | +0.10 | +0.12 | 83.90 | 83.94 | 83.83 | 84.23 | 19e | |
| iShares Global Corp Bond U. | EUR | 4.16 | - | -0.08 | 4.16 | 4.17 | 4.16 | 4.16 | 5 977.7724 | |
| iShares Global Corp Bond U. | EUR | 77.81 | -0.16 | -0.20 | 77.80 | 77.88 | 77.81 | 77.90 | 51e | |
| iShares Global Govt Bond U. | EUR | 75.82 | -0.02 | -0.02 | 75.75 | 75.82 | 75.82 | 75.82 | 10e | |
| iShares Global HY Corp Bon. | EUR | 4.28 | -0.01 | -0.14 | 4.28 | 4.28 | 4.28 | 4.28 | 40e | |
| iShares Global HY Corp Bon. | EUR | 77.54 | - | +0.01 | 77.54 | 77.68 | 77.54 | 77.63 | 52e | |
| iShares Global Infrastruct. | EUR | 34.77 | -0.26 | -0.74 | 34.74 | 34.76 | 34.73 | 34.80 | 0.19M | |
| iShares Global Timber&Fore. | EUR | 20.39 | +0.15 | +0.72 | 20.38 | 20.41 | 20.35 | 20.40 | 7 068.3553 | |
| iShares Global Water UCITS. | EUR | 67.00 | +0.07 | +0.10 | 66.97 | 67.04 | 66.94 | 67.18 | 0.27M | |
| iShares Govt Bond 15-30yr . | EUR | 158.92 | -0.20 | -0.13 | 158.72 | 158.92 | 158.72 | 158.92 | 12e | |
| iShares Growth Portfolio U. | EUR | 8.382 | +0.006 | +0.07 | 8.389 | 8.402 | 8.382 | 8.393 | 17e | |
| iShares Healthcare Innovat. | EUR | 8.36 | -0.04 | -0.43 | 8.36 | 8.37 | 8.34 | 8.36 | 26e | |
| 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 | 101.42 | -0.20 | -0.20 | 101.44 | 101.57 | 101.42 | 101.42 | 49e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.63 | - | +0.05 | 5.63 | 5.63 | 5.63 | 5.63 | 70e | |
| iShares iBond Dec 2027 Ter. | EUR | 102.60 | -0.15 | -0.15 | 102.58 | 102.68 | 102.60 | 102.60 | 34e | |
| iShares iBond Dec 2028 Ter. | EUR | 102.63 | -0.09 | -0.08 | 102.54 | 102.68 | 102.58 | 102.63 | 1 744.71 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.564 | -0.002 | -0.04 | 5.567 | 5.571 | 5.564 | 5.565 | 6 121.28 | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.49 | +0.08 | +0.06 | 123.44 | 123.51 | 123.35 | 123.49 | 75e | |
| iShares InflationLinkedGov. | EUR | 236.75 | +0.15 | +0.06 | 236.81 | 236.91 | 236.41 | 236.89 | 55e | |
| iShares Italy Govt Bond UC. | EUR | 148.45 | +0.20 | +0.13 | 148.37 | 148.41 | 148.31 | 148.45 | 66e | |
| iShares J.P. Morgan $ EM B. | EUR | 5.28 | - | +0.05 | 5.28 | 5.29 | 5.28 | 5.33 | 0.11M | |
| iShares J.P. Morgan $ EM B. | EUR | 67.74 | +0.03 | +0.04 | 67.74 | 67.77 | 67.74 | 67.81 | 21e | |
| iShares J.P. Morgan $ EM C. | EUR | 78.32 | -0.13 | -0.16 | 78.29 | 78.41 | 78.32 | 78.34 | 861.52 | |
| iShares JP Morgan $ EM Bon. | EUR | 5.78 | - | -0.05 | 5.77 | 5.78 | 5.77 | 5.79 | 14e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.97 | - | +0.01 | 4.96 | 4.97 | 4.97 | 4.99 | 58e | |
| iShares JPM ESG $ EM Bond . | EUR | 3.85 | - | -0.03 | 3.85 | 3.85 | 3.85 | 3.85 | 9 935.3396 | |
| iShares Listed Private Equ. | EUR | 26.96 | +0.01 | +0.02 | 26.94 | 26.96 | 26.90 | 27.01 | 0.12M | |
| iShares Metaverse UCITS ET. | EUR | 10.31 | +0.03 | +0.27 | 10.31 | 10.32 | 10.31 | 10.31 | 37e | |
| iShares Moderate Portfolio. | EUR | 6.79 | +0.02 | +0.25 | 6.78 | 6.79 | 6.79 | 6.79 | 3 348.456 | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 105.54 | +0.30 | +0.29 | 105.52 | 105.54 | 105.28 | 105.54 | 1.14M | |
| iShares MSCI Australia UCI. | EUR | 54.66 | +0.16 | +0.29 | 54.62 | 54.66 | 54.40 | 54.66 | 4.32M | |
| iShares MSCI Brazil UCITS . | EUR | 25.32 | +0.03 | +0.12 | 25.35 | 25.36 | 25.29 | 25.36 | 20e | |
| iShares MSCI Canada UCITS . | EUR | 267.05 | -1.60 | -0.60 | 267.55 | 267.70 | 266.85 | 267.45 | 12e | |
| iShares MSCI China A UCITS. | EUR | 5.29 | +0.13 | +2.58 | 5.29 | 5.29 | 5.28 | 5.30 | 1.63M | |
| iShares MSCI China Tech UC. | EUR | 4.46 | +0.10 | +2.39 | 4.46 | 4.47 | 4.46 | 4.48 | 0.26M | |
| iShares MSCI China UCITS E. | EUR | 4.92 | +0.01 | +0.23 | 4.92 | 4.92 | 4.91 | 4.93 | 0.18M | |
| iShares MSCI EM Asia UCITS. | EUR | 256.05 | +5.20 | +2.07 | 255.85 | 256.05 | 254.65 | 256.05 | 1.22M | |
| iShares MSCI EM Consumer G. | EUR | 30.75 | -0.16 | -0.52 | 30.79 | 30.94 | 30.75 | 30.75 | 61.5 | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.07 | +0.13 | +1.69 | 8.08 | 8.08 | 8.05 | 8.08 | 0.22M | |
| iShares MSCI EM ex-China U. | EUR | 7.89 | +0.16 | +2.07 | 7.89 | 7.89 | 7.85 | 7.89 | 93e | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.96 | +0.15 | +1.71 | 8.96 | 8.97 | 8.93 | 8.97 | 0.48M | |
| iShares MSCI EM Latin Amer. | EUR | 18.25 | +0.06 | +0.35 | 18.24 | 18.25 | 18.20 | 18.25 | 75e | |
| iShares MSCI EM SRI UCITS . | EUR | 9.37 | +0.14 | +1.55 | 9.38 | 9.38 | 9.34 | 9.37 | 0.18M | |
| ISHARES MSCI EM UCITS ETF | EUR | 54.80 | +0.96 | +1.78 | 54.80 | 54.83 | 54.54 | 54.80 | 0.51M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.36 | +0.06 | +0.58 | 10.37 | 10.37 | 10.33 | 10.36 | 1.61M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.16 | +0.05 | +0.45 | 11.18 | 11.18 | 11.13 | 11.17 | 43e | |
| iShares MSCI EMU Large Cap. | EUR | 77.13 | +0.43 | +0.56 | 77.25 | 77.34 | 77.13 | 77.13 | 767.5 | |
| iShares MSCI EMU Mid Cap U. | EUR | 79.37 | -0.04 | -0.05 | 79.48 | 79.54 | 79.36 | 79.51 | 11e | |
| iShares MSCI EMU Small Cap. | EUR | 362.05 | +0.20 | +0.06 | 362.25 | 362.45 | 360.75 | 362.10 | 0.13M | |
| iShares MSCI EMU UCITS ETF. | EUR | 243.70 | +1.60 | +0.66 | 243.65 | 243.80 | 242.65 | 243.70 | 0.47M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.92 | +0.05 | +0.40 | 12.92 | 12.95 | 12.92 | 12.92 | 51.696 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.08 | -0.03 | -0.56 | 6.10 | 6.10 | 6.08 | 6.09 | 103.3923 | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.15 | -0.05 | -0.85 | 6.16 | 6.16 | 6.15 | 6.17 | 34e | |
| iShares MSCI Eu Financials. | EUR | 16.67 | +0.05 | +0.29 | 16.68 | 16.69 | 16.63 | 16.69 | 17e | |
| iShares MSCI Eu InfoTechno. | EUR | 11.38 | +0.23 | +2.03 | 11.38 | 11.39 | 11.30 | 11.38 | 54e | |
| iShares MSCI Europe Energy. | EUR | 15.34 | +0.11 | +0.70 | 15.34 | 15.35 | 15.30 | 15.37 | 44e | |
| iShares MSCI Europe ESG En. | EUR | 9.71 | +0.04 | +0.41 | 9.71 | 9.72 | 9.67 | 9.71 | 1.43M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.92 | +0.05 | +0.50 | 10.92 | 10.92 | 10.87 | 10.92 | 1.38M | |
| iShares MSCI Europe Hlth C. | EUR | 7.21 | +0.01 | +0.08 | 7.22 | 7.22 | 7.17 | 7.21 | 0.28M | |
| iShares MSCI Europe Qlty D. | EUR | 7.12 | - | -0.06 | 7.13 | 7.13 | 7.12 | 7.14 | 54e | |
| iShares MSCI Europe SRI UC. | EUR | 8.04 | +0.01 | +0.17 | 8.05 | 8.05 | 8.03 | 8.05 | 44e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 104.10 | +0.44 | +0.42 | 104.06 | 104.08 | 103.66 | 104.10 | 2.33M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 40.20 | +0.16 | +0.40 | 40.20 | 40.22 | 40.08 | 40.20 | 1.09M | |
| iShares MSCI France UCITS . | EUR | 65.85 | +0.04 | +0.06 | 65.93 | 66.03 | 65.85 | 65.85 | 1 053.6 | |
| iShares MSCI Global Semico. | EUR | 17.83 | +0.49 | +2.84 | 17.83 | 17.84 | 17.67 | 17.88 | 4.21M | |
| iShares MSCI India UCITS E. | EUR | 7.69 | +0.01 | +0.16 | 7.69 | 7.69 | 7.67 | 7.69 | 2.06M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.65 | +0.08 | +0.92 | 8.65 | 8.67 | 8.64 | 8.66 | 88e | |
| iShares MSCI Japan ESG Enh. | EUR | 7.71 | +0.10 | +1.27 | 7.69 | 7.71 | 7.71 | 7.71 | 84.777 | |
| iShares MSCI Japan EUR Hed. | EUR | 141.36 | +2.06 | +1.48 | 141.32 | 141.45 | 140.95 | 141.36 | 0.41M | |
| iShares MSCI Japan Small C. | EUR | 51.89 | +0.24 | +0.46 | 51.82 | 51.91 | 51.80 | 51.89 | 14e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.721 | +0.045 | +0.67 | 6.718 | 6.726 | 6.721 | 6.721 | 3 928.5711 | |
| iShares MSCI Mexico Capped. | EUR | 193.88 | -1.00 | -0.51 | 194.12 | 194.76 | 193.88 | 193.88 | 93e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.80 | - | +0.05 | 5.80 | 5.81 | 5.80 | 5.81 | 15e | |
| ISHARES MSCI POLAND UCITS . | EUR | 33.78 | +0.54 | +1.61 | 33.74 | 33.78 | 33.57 | 33.78 | 1.28M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.51 | - | -0.07 | 5.51 | 5.51 | 5.50 | 5.52 | 17e | |
| iShares MSCI South Africa . | EUR | 49.58 | +0.86 | +1.77 | 49.22 | 49.29 | 49.58 | 49.58 | 0.1M | |
| iShares MSCI Taiwan UCITS . | EUR | 165.18 | +6.00 | +3.77 | 164.84 | 165.08 | 164.42 | 165.18 | 13e | |
| iShares MSCI UK Small Cap . | EUR | 326.1 | +1.3 | +0.40 | 326.3 | 326.8 | 326.1 | 326.1 | 52e | |
| iShares MSCI USA ESG Enhan. | EUR | 7.51 | -0.01 | -0.11 | 7.52 | 7.52 | 7.51 | 7.52 | 6 116.4774 | |
| iShares MSCI USA ESG Enhan. | EUR | 11.75 | -0.02 | -0.17 | 11.76 | 11.77 | 11.74 | 11.77 | 0.4M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.28 | -0.02 | -0.18 | 11.29 | 11.30 | 11.28 | 11.29 | 3 523.6968 | |
| iShares MSCI USA ESG Scree. | EUR | 13.66 | - | +0.01 | 13.64 | 13.65 | 13.63 | 13.66 | 0.31M | |
| iShares MSCI USA Quality D. | EUR | 57.42 | +0.02 | +0.03 | 57.34 | 57.43 | 57.18 | 57.42 | 58e | |
| iShares MSCI USA Small Cap. | EUR | 604.80 | +1.70 | +0.28 | 604.50 | 605.30 | 603.20 | 605.30 | 71e | |
| iShares MSCI USA SRI UCITS. | EUR | 17.75 | +0.04 | +0.23 | 17.74 | 17.76 | 17.70 | 17.75 | 0.2M | |
| iShares MSCI USA UCITS ETF. | EUR | 679.16 | -0.94 | -0.14 | 679.36 | 679.60 | 678.96 | 679.56 | 56e | |
| iShares MSCI Wld Con Dis S. | EUR | 7.60 | -0.03 | -0.35 | 7.60 | 7.61 | 7.60 | 7.61 | 2 851.575 | |
| iShares MSCI Wld Info Tech. | EUR | 17.42 | +0.13 | +0.74 | 17.42 | 17.43 | 17.35 | 17.42 | 0.23M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.07 | +0.02 | +0.26 | 6.07 | 6.08 | 6.06 | 6.07 | 0.19M | |
| iShares MSCI WldConsStaple. | EUR | 5.27 | -0.03 | -0.58 | 5.27 | 5.28 | 5.27 | 5.28 | 28e | |
| iShares MSCI World Energy . | EUR | 8.14 | -0.04 | -0.54 | 8.13 | 8.14 | 8.11 | 8.16 | 0.26M | |
| iShares MSCI World ESG Enh. | EUR | 10.57 | +0.02 | +0.15 | 10.56 | 10.57 | 10.55 | 10.57 | 55e | |
| iShares MSCI World ESG Scr. | EUR | 11.78 | +0.01 | +0.12 | 11.78 | 11.78 | 11.76 | 11.78 | 0.16M | |
| iShares MSCI World EUR Hed. | EUR | 117.13 | +0.19 | +0.16 | 117.12 | 117.19 | 116.98 | 117.14 | 1.29M | |
| iShares MSCI World ex-USA . | EUR | 6.16 | +0.03 | +0.47 | 6.17 | 6.17 | 6.14 | 6.16 | 69e | |
| iShares MSCI World Quality. | EUR | 8.32 | +0.02 | +0.19 | 8.31 | 8.32 | 8.30 | 8.32 | 0.27M | |
| iShares MSCI World Small C. | EUR | 9.03 | +0.03 | +0.31 | 9.03 | 9.04 | 9.01 | 9.06 | 1.4M | |
| iShares MSCI World SRI UCI. | EUR | 13.71 | +0.05 | +0.34 | 13.71 | 13.72 | 13.68 | 13.72 | 0.4M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.86 | -0.04 | -0.55 | 6.86 | 6.87 | 6.85 | 6.86 | 28e | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.23 | - | +0.06 | 7.23 | 7.23 | 7.23 | 7.23 | 0.5M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 458.60 | +6.80 | +0.47 | 1 458.60 | 1459 | 1 453.40 | 1459 | 3.24M | |
| iShares NASDAQ 100 UCITS E. | EUR | 16.83 | +0.10 | +0.61 | 16.83 | 16.84 | 16.78 | 16.84 | 0.51M | |
| iShares Nasdaq US Biotechn. | EUR | 8.27 | -0.05 | -0.57 | 8.27 | 8.27 | 8.25 | 8.28 | 0.29M | |
| ISHARES NIKKEI 225 ETF | EUR | 364.00 | +3.50 | +0.97 | 363.90 | 364.25 | 363.50 | 364.50 | 0.32M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 52.50 | +0.23 | +0.44 | 52.57 | 52.61 | 52.36 | 52.54 | 0.36M | |
| iShares OMX Stockholm Capp. | EUR | 105.20 | +0.08 | +0.08 | 105.22 | 105.44 | 105.20 | 105.24 | 32e | |
| iShares Refinitiv Inclsn a. | EUR | 10.35 | +0.02 | +0.17 | 10.35 | 10.37 | 10.35 | 10.35 | 25e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.86 | -0.03 | -0.38 | 8.84 | 8.86 | 8.84 | 8.87 | 23e | |
| iShares S&P 500 Consumer D. | EUR | 14.44 | -0.03 | -0.23 | 14.43 | 14.44 | 14.43 | 14.46 | 0.22M | |
| iShares S&P 500 Energy Sec. | EUR | 10.64 | -0.09 | -0.86 | 10.63 | 10.64 | 10.61 | 10.68 | 0.76M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.69 | +0.01 | +0.16 | 8.68 | 8.69 | 8.68 | 8.69 | 321.4967 | |
| iShares S&P 500 ESG UCITS . | EUR | 8.43 | +0.02 | +0.27 | 8.40 | 8.41 | 8.40 | 8.43 | 3 185.4571 | |
| iShares S&P 500 EUR Hedged. | EUR | 153.82 | +0.03 | +0.02 | 153.83 | 153.90 | 153.63 | 153.89 | 0.26M | |
| iShares S&P 500 Financials. | EUR | 14.53 | -0.04 | -0.27 | 14.51 | 14.53 | 14.50 | 14.53 | 0.37M | |
| iShares S&P 500 Industrial. | EUR | 13.29 | +0.03 | +0.26 | 13.29 | 13.30 | 13.26 | 13.30 | 0.27M | |
| iShares S&P 500 Inf Tech S. | EUR | 42.85 | +0.28 | +0.65 | 42.85 | 42.87 | 42.69 | 42.85 | 1.09M | |
| iShares S&P 500 Materials . | EUR | 9.73 | - | +0.01 | 9.72 | 9.74 | 9.71 | 9.74 | 884.1287 | |
| 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 | 7.98 | -0.02 | -0.19 | 7.98 | 7.98 | 7.98 | 7.98 | 13e | |
| iShares S&P 500 Swap UCITS. | EUR | 10.98 | - | -0.04 | 10.97 | 10.97 | 10.96 | 10.98 | 0.34M | |
| iShares S&P 500 UCITS ETF . | EUR | 65.27 | -0.04 | -0.06 | 65.27 | 65.29 | 65.17 | 65.28 | 0.66M | |
| iShares S&P Small Cap 600 . | EUR | 103.42 | +0.26 | +0.25 | 103.36 | 103.42 | 103.06 | 103.46 | 0.14M | |
| iShares S&P US Banks UCITS. | EUR | 7.60 | -0.02 | -0.21 | 7.58 | 7.60 | 7.58 | 7.60 | 38e | |
| iShares S&P500 HealthCareS. | EUR | 11.24 | -0.09 | -0.79 | 11.22 | 11.24 | 11.22 | 11.26 | 41e | |
| iShares Smart City Infrast. | EUR | 9.00 | +0.01 | +0.09 | 8.98 | 8.99 | 9.00 | 9.00 | 774.344 | |
| iShares Smart City Infrast. | EUR | 8.37 | -0.01 | -0.06 | 8.36 | 8.38 | 8.37 | 8.38 | 48e | |
| ISHARES SMI ETF | EUR | 171.24 | -0.40 | -0.23 | 171.40 | 171.52 | 171.24 | 171.24 | 0.15M | |
| iShares Spain Govt Bond UC. | EUR | 148.90 | -0.05 | -0.03 | 149.00 | 149.06 | 148.90 | 149.08 | 2 531.3 | |
| iShares STOXX Europe 600 A. | EUR | 39.46 | -0.18 | -0.44 | 39.61 | 39.65 | 39.39 | 39.60 | 0.23M | |
| iShares STOXX Europe 600 C. | EUR | 124.00 | -1.12 | -0.90 | 124.22 | 124.34 | 124.00 | 124.86 | 124 | |
| iShares STOXX Europe 600 F. | EUR | 95.57 | +0.04 | +0.04 | 95.14 | 95.31 | 95.57 | 95.57 | 19e | |
| iShares STOXX Europe 600 H. | EUR | 113.58 | +0.04 | +0.04 | 113.66 | 113.72 | 112.96 | 113.66 | 95e | |
| iShares STOXX Europe 600 I. | EUR | 53.80 | -0.28 | -0.52 | 53.87 | 53.89 | 53.77 | 54.03 | 0.32M | |
| iShares STOXX Europe 600 M. | EUR | 32.73 | -0.25 | -0.74 | 32.75 | 32.85 | 32.73 | 32.74 | 98.19 | |
| iShares STOXX Europe 600 R. | EUR | 46.17 | -0.16 | -0.33 | 46.30 | 46.38 | 46.17 | 46.17 | 4 596.7086 | |
| iShares STOXX Europe 600 T. | EUR | 94.57 | +1.15 | +1.23 | 94.62 | 94.68 | 94.26 | 94.57 | 76e | |
| iShares STOXX Europe 600 T. | EUR | 27.30 | -0.06 | -0.20 | 27.25 | 27.28 | 27.28 | 27.41 | 18e | |
| iShares STOXX Europe 600 U. | EUR | 7.72 | +0.03 | +0.32 | 7.73 | 7.73 | 7.70 | 7.72 | 47e | |
| iShares STOXX Europe 600 U. | EUR | 58.96 | +0.19 | +0.32 | 58.94 | 58.97 | 58.75 | 58.98 | 0.17M | |
| ISHARES STOXX MID 200 ETF | EUR | 66.65 | +0.08 | +0.12 | 66.59 | 66.65 | 66.45 | 66.65 | 0.25M | |
| ISHARES TECDAX ETF | EUR | 32.90 | -0.11 | -0.32 | 32.97 | 32.99 | 32.90 | 33.00 | 8 588.5443 | |
| iShares US Aggregate Bond . | EUR | 81.20 | -0.10 | -0.12 | 81.06 | 81.21 | 81.20 | 81.20 | 81.204 | |
| iShares US Medical Devices. | EUR | 4.705 | -0.015 | -0.32 | 4.695 | 4.701 | 4.699 | 4.707 | 16e | |
| iShares US Mortgage Backed. | EUR | 3.62 | -0.01 | -0.21 | 3.62 | 3.63 | 3.62 | 3.62 | 36.286 | |
| iShares US Property Yield . | EUR | 29.91 | -0.01 | -0.02 | 29.85 | 29.89 | 29.88 | 29.94 | 0.4M | |
| iShares World Eqt High Inc. | EUR | 5.070 | -0.003 | -0.06 | 5.061 | 5.071 | 5.060 | 5.078 | 0.21M | |
| iShares World Equity Enhan. | EUR | 6.23 | -0.01 | -0.16 | 6.24 | 6.25 | 6.23 | 6.25 | 99.664 | |
| iShares € Corp Bond BBB-. | EUR | 4.80 | - | +0.04 | 4.79 | 4.80 | 4.79 | 4.80 | 43e | |
| iShares € Govt Bond 0-1y. | EUR | 98.48 | +0.01 | +0.01 | 98.44 | 98.49 | 98.47 | 98.48 | 35e | |
| iShares € Govt Bond 10-1. | EUR | 143.38 | -0.07 | -0.05 | 143.49 | 143.58 | 143.38 | 143.38 | 0.14M | |
| iShares € Govt Bond 3-7y. | EUR | 133.44 | +0.06 | +0.04 | 133.40 | 133.45 | 133.37 | 133.47 | 0.13M | |
| iShares € Govt Bond 7-10. | EUR | 152.31 | +0.07 | +0.04 | 152.29 | 152.34 | 152.14 | 152.31 | 35e | |
| iShares € Green Bond UCI. | EUR | 3.92 | - | +0.10 | 3.92 | 3.92 | 3.92 | 3.92 | 623.28 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 104.90 | -0.09 | -0.09 | 104.88 | 104.97 | 104.90 | 105.12 | 95e | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.88 | - | +0.02 | 4.88 | 4.88 | 4.88 | 4.88 | 96e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.00 | -0.02 | -0.02 | 98.98 | 99.07 | 99.00 | 99.00 | 2 575.5912 | |
| iShs Digital Entertnmnt an. | EUR | 12.30 | +0.04 | +0.31 | 12.30 | 12.31 | 12.30 | 12.31 | 135.256 | |
| iShs IV-Quantum Computing . | EUR | 5.081 | +0.080 | +1.60 | 5.060 | 5.084 | 5.050 | 5.081 | 15e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.60 | - | -0.06 | 5.60 | 5.60 | 5.60 | 5.60 | 0.47M | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 32.83 | +0.52 | +1.61 | 32.89 | 32.98 | 32.83 | 32.83 | 0.11M | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.12 | - | -0.03 | 10.11 | 10.12 | 10.12 | 10.12 | 162.336 | |
| JPM BetaBuilders US Treasu. | EUR | 105.47 | -0.13 | -0.12 | 105.44 | 105.49 | 105.47 | 105.47 | 2 111.146 | |
| JPM BetaBuilders US Treasu. | EUR | 103.17 | -0.07 | -0.06 | 103.08 | 103.16 | 103.17 | 103.17 | 3 909.82 | |
| JPM Climate Change Solutio. | EUR | 40.21 | +0.17 | +0.42 | 40.04 | 40.26 | 40.04 | 40.24 | 3 377.136 | |
| JPM EUR Ultra-Short Income. | EUR | 110.13 | -0.01 | -0.01 | 110.10 | 110.13 | 110.10 | 110.14 | 38e | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.83 | +0.12 | +0.11 | 108.73 | 108.81 | 108.73 | 108.83 | 16e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.58 | +0.11 | +0.10 | 109.51 | 109.61 | 109.55 | 109.58 | 2 739.375 | |
| JPM Europe Equity Premium . | EUR | 25.73 | +0.10 | +0.39 | 25.71 | 25.76 | 25.63 | 25.74 | 61e | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 55.71 | +0.23 | +0.41 | 55.73 | 55.76 | 55.59 | 55.71 | 0.3M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.20 | +0.02 | +0.04 | 50.38 | 50.43 | 50.20 | 50.36 | 45e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 45.29 | +0.26 | +0.57 | 45.33 | 45.37 | 45.22 | 45.29 | 29e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 44.00 | +0.79 | +1.83 | 44.01 | 44.06 | 43.87 | 44.00 | 26e | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 113.82 | -0.20 | -0.18 | 113.78 | 113.94 | 113.82 | 113.82 | 0.23M | |
| JPM Gbl Research Enhcd Idx. | EUR | 57.97 | +0.04 | +0.07 | 57.96 | 57.98 | 57.90 | 57.98 | 0.14M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 55.33 | +0.05 | +0.09 | 55.35 | 55.41 | 55.33 | 55.42 | 15e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.60 | +0.01 | +0.01 | 35.55 | 35.61 | 35.60 | 35.60 | 68e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.64 | +0.07 | +0.20 | 35.59 | 35.66 | 35.64 | 35.64 | 71.28 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.55 | -0.04 | -0.10 | 35.55 | 35.63 | 35.55 | 35.55 | 43e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.53 | +0.01 | +0.11 | 10.51 | 10.53 | 10.53 | 10.53 | 46e | |
| JPM Global Eq Prem Inc Act. | EUR | 27.28 | -0.05 | -0.16 | 27.24 | 27.30 | 27.28 | 27.28 | 94e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.47 | +0.05 | +0.20 | 22.46 | 22.49 | 22.45 | 22.53 | 0.37M | |
| JPM Global Equity Multi-Fa. | EUR | 45.17 | -0.06 | -0.12 | 45.11 | 45.17 | 45.12 | 45.20 | 16e | |
| JPM Global Equity Premium . | EUR | 21.30 | -0.08 | -0.37 | 21.31 | 21.35 | 21.30 | 21.69 | 3 324.471 | |
| JPM Green Social Sust Bd U. | EUR | 110.66 | +0.15 | +0.14 | 109.30 | 112.21 | 110.51 | |||
| JPM Green Social Sust Bd U. | EUR | 101.28 | -1.31 | -1.28 | 102.38 | 103.95 | 25e | |||
| JPM Japan Rsrch Enhcd Idx . | EUR | 54.84 | +0.80 | +1.48 | 54.81 | 54.93 | 54.84 | 54.84 | 64e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 36.01 | +0.38 | +1.07 | 36.08 | 36.13 | 36.01 | 36.11 | 864.24 | |
| JPM Strategic Allocation G. | EUR | 5.475 | +0.024 | +0.44 | 5.470 | 5.481 | 5.475 | 5.475 | 772.48 | |
| JPM US Equity Active UCITS. | EUR | 32.61 | +0.03 | +0.08 | 32.46 | 32.62 | 32.61 | 32.61 | 32e | |
| JPM US Gro Eq Active UCITS. | EUR | 33.05 | +0.21 | +0.62 | 32.94 | 33.11 | 33.04 | 33.05 | 5 750.6826 | |
| JPM US Gro Eq Active UCITS. | EUR | 32.99 | +0.13 | +0.40 | 32.95 | 33.03 | 32.95 | 32.99 | 69e | |
| JPM US Research Enhncd Idx. | EUR | 65.30 | -0.01 | -0.02 | 65.27 | 65.30 | 65.18 | 65.32 | 0.15M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.84 | -0.08 | -0.22 | 35.83 | 35.89 | 35.84 | 35.84 | 4 586.88 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.59 | -0.03 | -0.07 | 35.54 | 35.62 | 35.59 | 35.59 | 6 085.89 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.30 | -0.10 | -0.27 | 36.27 | 36.32 | 36.30 | 36.30 | 1 379.21 | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 58.51 | +0.04 | +0.07 | 58.46 | 58.53 | 58.47 | 58.51 | 43e | |
| JPM US Val Eq Active UCITS. | EUR | 32.66 | -0.17 | -0.50 | 32.66 | 32.75 | 32.66 | 32.75 | 2 449.125 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.10 | +0.03 | +0.04 | 96.01 | 96.25 | 96.10 | 96.10 | 34e | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 109.66 | -0.28 | -0.25 | 109.71 | 109.86 | 109.66 | 109.66 | 109.975 | |
| JPM USD Em Mkts Sovereign . | EUR | 97.06 | +0.03 | +0.03 | 97.01 | 97.24 | 97.06 | 97.06 | 12e | |
| JPM USD Em Mkts Sovereign . | EUR | 104.05 | -0.23 | -0.22 | 103.92 | 104.18 | 104.05 | 104.05 | 0.24M | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.09 | +0.05 | +0.18 | 28.15 | 28.20 | 28.09 | 28.12 | 2 724.73 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.55 | +0.08 | +0.32 | 23.54 | 23.56 | 23.48 | 23.55 | 0.14M | |
| KraneShares CSI China Inte. | EUR | 18.14 | -0.05 | -0.25 | 18.11 | 18.16 | 18.13 | 18.20 | 18e | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.84 | +0.28 | +2.07 | 13.81 | 13.89 | 13.84 | 13.90 | 52e | |
| KraneShares ICBCUBS SSE St. | EUR | 24.98 | +2.21 | +9.68 | 24.85 | 24.96 | 24.87 | 24.98 | 0.12M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.168 | -0.008 | -0.09 | 9.123 | 9.167 | 9.160 | 9.213 | 93e | |
| L&G All Commodities UCITS . | EUR | 17.31 | +0.10 | +0.60 | 17.34 | 17.36 | 17.28 | 17.36 | 26e | |
| L&G Clean Energy UCITS ETF. | EUR | 14.74 | +0.14 | +0.97 | 14.74 | 14.76 | 14.68 | 14.74 | 0.44M | |
| L&G Clean Water UCITS ETF . | EUR | 18.65 | +0.04 | +0.24 | 18.65 | 18.67 | 18.62 | 18.69 | 0.11M | |
| L&G Cyber Security UCITS E. | EUR | 38.84 | -0.32 | -0.80 | 38.84 | 38.91 | 38.79 | 39.05 | 0.47M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 682.70 | +3.20 | +0.47 | 684.30 | 684.80 | 682.70 | 682.70 | 0.33M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.57 | - | -0.07 | 0.56 | 0.56 | 0.56 | 0.57 | 11e | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.976 | -0.022 | -0.27 | 7.947 | 7.987 | 7.976 | 7.976 | 17e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.628 | +0.132 | +1.15 | 11.558 | 11.658 | 11.594 | 11.636 | 442.1604 | |
| L&G Gerd Kommer Multifacto. | EUR | 14.85 | +0.06 | +0.38 | 14.84 | 14.85 | 14.82 | 14.86 | 0.52M | |
| L&G Global Brands UCITS ET. | EUR | 15.60 | +0.05 | +0.32 | 15.56 | 15.62 | 15.60 | 15.60 | 38e | |
| L&G Gold Mining UCITS ETF . | EUR | 79.37 | +1.97 | +2.55 | 79.40 | 79.47 | 79.32 | 79.50 | 78e | |
| L&G Healthcare Breakthroug. | EUR | 13.76 | -0.08 | -0.61 | 13.76 | 13.81 | 13.76 | 13.76 | 55.024 | |
| L&G Hydrogen Economy UCITS. | EUR | 6.85 | +0.15 | +2.21 | 6.84 | 6.86 | 6.80 | 6.85 | 20e | |
| L&G Longer Dated All Commo. | EUR | 27.10 | +0.17 | +0.63 | 27.10 | 27.14 | 27.10 | 27.13 | 4 092.1 | |
| L&G Metaverse ESG Exclusio. | EUR | 35.07 | +1.15 | +3.39 | 34.84 | 35.14 | 35.07 | 35.09 | 3 121.2745 | |
| LYX ESTOXX BANKS ETF | EUR | 377.35 | +3.25 | +0.87 | 377.20 | 377.40 | 375.40 | 377.35 | 0.82M | |
| Lyx Msci Disrup Etf | EUR | 19.95 | +0.86 | +4.52 | 19.95 | 19.98 | 19.71 | 19.98 | 31e | |
| Lyx Msci Future Etf | EUR | 23.90 | +0.02 | +0.06 | 23.91 | 23.95 | 23.90 | 23.92 | 2 390 | |
| Lyx Msci Millen Etf | EUR | 16.05 | +0.02 | +0.11 | 15.98 | 16.03 | 16.05 | 16.05 | 1 502.4396 | |
| 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 | 35.07 | +0.47 | +1.36 | 35.03 | 35.07 | 34.97 | 35.07 | 97e | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.77 | +0.04 | +1.32 | 2.77 | 2.77 | 2.73 | 2.77 | 0.13M | |
| 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 | 109.55 | +0.03 | +0.02 | 109.54 | 109.55 | 109.52 | 109.56 | 1.67M | |
| Lyxor Smart Overnight Retu. | EUR | 101.52 | -0.01 | -0.05 | 101.47 | 101.52 | 101.47 | 101.52 | 10e | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 7.886 | -0.026 | -0.33 | 7.827 | 7.887 | 7.882 | 7.908 | 3 610.0476 | |
| MKT ACC JRINTCIF ETF | EUR | 36.63 | +0.18 | +0.49 | 36.77 | 36.96 | 0.39M | |||
| MSCI World Information Tec. | EUR | 121.10 | +0.92 | +0.77 | 121.08 | 121.14 | 120.64 | 121.10 | 0.24M | |
| Nuclear Renaissance UCITS . | EUR | 6.759 | +0.083 | +1.24 | 6.702 | 6.795 | 6.759 | 6.759 | 1 755.525 | |
| PIMCO Advantage EM Local B. | EUR | 113.3 | +0.3 | +0.24 | 113.1 | 113.3 | 113.0 | 113.3 | 35e | |
| Rize Cybersecurity and Dat. | EUR | 9.67 | -0.18 | -1.83 | 9.67 | 9.71 | 9.67 | 9.78 | 0.11M | |
| 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 | 5.46 | +0.01 | +0.17 | 5.45 | 5.47 | 5.44 | 5.47 | 9 555.5572 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.36 | -0.02 | -0.47 | 3.36 | 3.37 | 3.36 | 3.37 | 82e | |
| ROBO-STOX® Global Robotic. | EUR | 27.93 | +0.24 | +0.85 | 27.90 | 27.93 | 27.81 | 27.96 | 0.15M | |
| SBI TOP UCITS ETF | EUR | 3.34 | -0.01 | -0.22 | 3.27 | 3.37 | 3.34 | 3.34 | 26.872 | |
| Scalable MSCI AC World Xtr. | EUR | 11.81 | +0.04 | +0.31 | 11.81 | 11.82 | 11.79 | 11.81 | 0.38M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.77 | +0.03 | +0.05 | 51.73 | 51.80 | 51.77 | 51.77 | 77e | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.42 | -0.04 | -0.03 | 120.43 | 120.47 | 120.42 | 120.47 | 27e | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 57.60 | +0.27 | +0.47 | 57.30 | 57.36 | 57.44 | 57.60 | 115.042 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 39.36 | +0.15 | +0.39 | 39.28 | 39.36 | 39.36 | 39.36 | 80e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.47 | -0.02 | -0.08 | 24.46 | 24.48 | 24.47 | 24.47 | 0.11M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.63 | +0.03 | +0.08 | 30.56 | 30.66 | 30.63 | 30.63 | 5 137.093 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.54 | -0.15 | -0.30 | 50.61 | 50.80 | 50.54 | 50.70 | 1 869.906 | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.18 | -0.11 | -0.20 | 53.21 | 53.24 | 53.18 | 53.23 | 850.8656 | |
| SPDR Dow Jones Global Real. | EUR | 34.55 | -0.02 | -0.06 | 34.50 | 34.59 | 34.52 | 34.57 | 1 796.392 | |
| SPDR Dow Jones Global Real. | EUR | 20.96 | +0.02 | +0.07 | 20.90 | 20.96 | 20.92 | 20.98 | 272.4956 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.31 | -0.03 | -0.09 | 29.26 | 29.35 | 29.31 | 29.34 | 29.305 | |
| SPDR MSCI ACWI ETF | EUR | 280.45 | +1.00 | +0.36 | 280.35 | 280.40 | 279.70 | 280.45 | 1.44M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.37 | +0.03 | +0.30 | 11.36 | 11.37 | 11.34 | 11.37 | 4.03M | |
| 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 | 26.40 | +0.06 | +0.21 | 26.42 | 26.44 | 26.39 | 26.44 | 67e | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 109.70 | +2.10 | +1.95 | 109.78 | 109.86 | 109.38 | 109.70 | 0.22M | |
| SPDR MSCI Emerging Markets. | EUR | 130.86 | +1.46 | +1.13 | 130.46 | 130.92 | 130.42 | 131.00 | 0.11M | |
| SPDR MSCI Emerging Markets. | EUR | 89.15 | +1.51 | +1.72 | 89.14 | 89.17 | 88.74 | 89.16 | 1.75M | |
| SPDR MSCI Europe Energy UC. | EUR | 282.90 | +0.45 | +0.16 | 283.55 | 283.80 | 282.70 | 283.70 | 0.16M | |
| SPDR MSCI Europe ETF | EUR | 408.05 | +1.55 | +0.38 | 407.80 | 408.95 | 408.05 | 408.05 | 66e | |
| SPDR MSCI Europe Health Ca. | EUR | 228.30 | -0.15 | -0.07 | 228.85 | 229.25 | 227.35 | 228.30 | 14e | |
| SPDR MSCI Europe Industria. | EUR | 437.20 | +3.40 | +0.78 | 437.10 | 437.35 | 436.05 | 437.25 | 53e | |
| SPDR MSCI Europe Materials. | EUR | 367.45 | +1.85 | +0.51 | 366.05 | 366.70 | 367.45 | 367.45 | 9 546.3992 | |
| SPDR MSCI Europe Small Cap. | EUR | 67.83 | +0.01 | +0.01 | 67.85 | 67.89 | 67.66 | 67.86 | 0.26M | |
| SPDR MSCI Europe Utilities. | EUR | 268.7 | +0.7 | +0.24 | 268.8 | 269.1 | 268.0 | 268.7 | 4 288.6496 | |
| SPDR MSCI Europe Value UCI. | EUR | 77.04 | -0.05 | -0.06 | 77.07 | 77.35 | 77.03 | 77.27 | 4 699.1777 | |
| SPDR MSCI USA Small Cap Va. | EUR | 81.51 | -0.07 | -0.09 | 81.49 | 81.51 | 81.33 | 81.54 | 0.33M | |
| SPDR MSCI World Small Cap . | EUR | 127.76 | +0.36 | +0.28 | 127.72 | 127.82 | 127.50 | 127.82 | 0.26M | |
| SPDR MSCI World UCITS ETF . | EUR | 45.82 | +0.04 | +0.08 | 45.82 | 45.82 | 45.73 | 45.83 | 0.88M | |
| SPDR Refinitiv Global Conv. | EUR | 59.90 | +0.31 | +0.53 | 59.84 | 60.04 | 59.61 | 59.98 | 0.15M | |
| SPDR Russell 2000 US Small. | EUR | 75.95 | +0.25 | +0.33 | 75.90 | 75.96 | 75.68 | 75.95 | 0.15M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 102.68 | -0.18 | -0.18 | 102.52 | 102.66 | 102.36 | 102.68 | 0.13M | |
| SPDR S&P 500 ETF | EUR | 654.64 | -0.44 | -0.07 | 654.58 | 654.78 | 653.66 | 654.84 | 0.73M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.16 | +0.01 | +0.06 | 18.16 | 18.17 | 18.14 | 18.16 | 0.27M | |
| SPDR S&P 500 Low Volatilit. | EUR | 76.09 | -0.38 | -0.50 | 76.04 | 76.23 | 76.07 | 76.09 | 913.08 | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.21 | -0.01 | -0.03 | 16.20 | 16.21 | 16.18 | 16.21 | 0.55M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.84 | -0.16 | -0.53 | 29.84 | 29.85 | 29.80 | 29.92 | 0.19M | |
| SPDR S&P Europe Defense Vi. | EUR | 9.947 | +0.191 | +1.96 | 9.927 | 9.957 | 9.837 | 9.958 | 27e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 35.27 | -0.09 | -0.25 | 35.26 | 35.29 | 35.25 | 35.31 | 0.48M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 40.05 | -0.19 | -0.47 | 40.02 | 40.09 | 40.05 | 40.11 | 40e | |
| SPDR S&P US Communication . | EUR | 45.95 | -0.35 | -0.75 | 45.94 | 46.04 | 45.95 | 46.09 | 0.24M | |
| SPDR S&P US Consumer Discr. | EUR | 62.94 | -0.12 | -0.19 | 62.85 | 62.97 | 62.94 | 62.96 | 17e | |
| SPDR S&P US Dividend Arist. | EUR | 74.49 | -0.25 | -0.33 | 74.43 | 74.47 | 74.43 | 74.55 | 0.21M | |
| SPDR S&P US Energy Select . | EUR | 40.62 | -0.41 | -0.99 | 40.60 | 40.68 | 40.56 | 40.76 | 0.35M | |
| SPDR S&P US Health Care Se. | EUR | 43.29 | -0.40 | -0.92 | 43.28 | 43.36 | 43.28 | 43.37 | 11e | |
| SPDR S&P US Industrial Sel. | EUR | 68.33 | +0.22 | +0.32 | 68.22 | 68.32 | 68.16 | 68.34 | 1.57M | |
| SPDR S&P US Materials Sele. | EUR | 43.73 | +0.02 | +0.03 | 43.69 | 43.82 | 43.73 | 43.73 | 0.18M | |
| SPDR S&P US Technology Sel. | EUR | 156.82 | +1.02 | +0.65 | 156.80 | 156.88 | 156.16 | 156.82 | 35e | |
| SPDR S&P US Utilities Sele. | EUR | 49.73 | -0.19 | -0.38 | 49.60 | 49.70 | 49.70 | 49.73 | 4 969.92 | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.46 | +0.10 | +0.25 | 38.54 | 38.56 | 38.36 | 38.47 | 14e | |
| Sprott Junior Uranium Mine. | EUR | 6.768 | +0.134 | +2.02 | 6.721 | 6.768 | 6.740 | 6.774 | 11e | |
| Sprott Pure Play Copper Mi. | EUR | 18.27 | +0.42 | +2.38 | 18.23 | 18.37 | 18.18 | 18.27 | 30e | |
| Sprott Uranium Miners UCIT. | EUR | 10.93 | +0.13 | +1.22 | 10.89 | 10.93 | 10.86 | 10.99 | 65e | |
| SRC SX OPT AUTO ETF | EUR | 392.00 | -0.30 | -0.08 | 392.00 | 392.45 | 392.00 | 392.00 | 784.2 | |
| Strategy of SPDR S&P US Fi. | EUR | 58.27 | -0.25 | -0.43 | 58.26 | 58.32 | 58.24 | 58.35 | 36e | |
| StSt SPDR MSCI Europe Tech. | EUR | 195.9 | +2.7 | +1.41 | 197.3 | 197.4 | 195.9 | 196.6 | 8 441.3386 | |
| StSt SPDR MSCI World EUR H. | EUR | 15.95 | +0.02 | +0.14 | 15.96 | 15.97 | 15.93 | 15.95 | 18e | |
| TEQ - General Artificial I. | EUR | 33.65 | +0.41 | +1.22 | 33.75 | 33.80 | 33.65 | 33.65 | 0.2M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 119.68 | -0.10 | -0.08 | 119.56 | 119.70 | 119.64 | 119.68 | 24e | |
| UBS (Lux) Fund Solutions . | EUR | 5.88 | +0.10 | +1.71 | 5.87 | 5.89 | 5.88 | 5.89 | 20e | |
| UBS Core MSCI World UCITS . | EUR | 39.03 | +0.03 | +0.07 | 39.03 | 39.04 | 38.96 | 39.03 | 0.77M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 144.84 | +0.36 | +0.25 | 145.06 | 145.18 | 144.80 | 145.04 | 14e | |
| UBS ETF-MSCI USA Socially . | EUR | 253.00 | -0.05 | -0.02 | 253.65 | 253.95 | 253.00 | 253.40 | 30e | |
| 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 | 160.4 | +0.3 | +0.19 | 159.9 | 160.4 | 160.3 | 160.4 | 0.11M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 113.98 | -0.02 | -0.02 | 113.72 | 114.06 | 113.98 | 113.98 | 228.36 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.23 | -0.02 | -0.27 | 8.21 | 8.22 | 8.23 | 8.23 | 16e | |
| UBS LFS MSCI China Univers. | EUR | 9.32 | +0.04 | +0.44 | 9.29 | 9.31 | 9.31 | 9.32 | 18.627 | |
| UBS LFS MSCI Emerging Mkts. | EUR | 145.43 | +2.40 | +1.68 | 145.28 | 145.49 | 144.80 | 145.44 | 2.24M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.77 | +0.01 | +0.02 | 21.83 | 21.86 | 21.70 | 21.77 | 5 049.4104 | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.15 | -0.01 | -0.08 | 13.14 | 13.16 | 13.15 | 13.15 | 8 210.5296 | |
| UBS Solactive Global Pure . | EUR | 37.75 | +1.18 | +3.23 | 37.69 | 37.76 | 37.62 | 37.78 | 0.12M | |
| UBS Solactive USLstdGld&Sl. | EUR | 12.80 | +0.32 | +2.58 | 12.81 | 12.87 | 12.80 | 12.94 | 4 071.3858 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 18.13 | +0.21 | +1.15 | 18.02 | 18.27 | 18.13 | 18.13 | 9 061.6959 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 123.46 | +0.88 | +0.72 | 123.46 | 123.66 | 123.14 | 123.50 | 28e | |
| Ukraine Reconstruction UCI. | EUR | 8.111 | +0.111 | +1.39 | 8.106 | 8.125 | 8.072 | 8.123 | 9 891.516 | |
| VanEck Crypto and Blckchn . | EUR | 11.56 | +0.38 | +3.38 | 11.57 | 11.58 | 11.47 | 11.59 | 0.58M | |
| VanEck Defense UCITS ETF U. | EUR | 50.62 | +0.36 | +0.72 | 50.61 | 50.63 | 50.35 | 50.66 | 0.86M | |
| VanEck Elctrfctn and Power. | EUR | 15.62 | +0.20 | +1.27 | 15.57 | 15.63 | 15.52 | 15.62 | 0.13M | |
| VanEck Global Mining UCITS. | EUR | 49.26 | +1.01 | +2.08 | 49.26 | 49.38 | 49.08 | 49.32 | 0.31M | |
| VanEck Global Real Estate . | EUR | 42.71 | +0.10 | +0.22 | 42.68 | 42.71 | 42.63 | 42.78 | 0.3M | |
| VanEck Gold Miners UCITS E. | EUR | 72.43 | +1.86 | +2.64 | 72.42 | 72.49 | 72.30 | 72.53 | 1.05M | |
| Vaneck Medical Robotics Bi. | EUR | 15.82 | -0.06 | -0.37 | 15.75 | 15.82 | 15.82 | 15.82 | 158.2 | |
| VanEck Morningstar US SMID. | EUR | 22.44 | -0.07 | -0.29 | 22.46 | 22.52 | 22.44 | 22.44 | 40e | |
| VanEck Morningstar US Sust. | EUR | 56.27 | -0.02 | -0.04 | 56.23 | 56.29 | 56.25 | 56.37 | 0.39M | |
| VanEck Morningstar US Wide. | EUR | 22.59 | -0.01 | -0.02 | 22.54 | 22.58 | 22.59 | 22.59 | 3 784.3512 | |
| VanEck Ms Developed Market. | EUR | 53.91 | -0.02 | -0.04 | 53.89 | 53.91 | 53.80 | 53.94 | 2.82M | |
| VanEck Oil Services UCITS . | EUR | 27.13 | -0.37 | -1.35 | 27.09 | 27.17 | 27.08 | 27.23 | 29e | |
| VanEck Quantum Computing U. | EUR | 23.96 | +0.28 | +1.18 | 23.90 | 23.98 | 23.76 | 23.97 | 0.17M | |
| VanEck Rare Earth and Stra. | EUR | 12.25 | +0.23 | +1.88 | 12.25 | 12.26 | 12.18 | 12.26 | 0.85M | |
| VanEck Sustainable Future . | EUR | 19.88 | -0.09 | -0.46 | 19.88 | 19.95 | 19.88 | 19.94 | 695.94 | |
| VanEck Uranium and Nuclear. | EUR | 42.91 | +0.85 | +2.02 | 42.91 | 42.95 | 42.69 | 42.98 | 0.45M | |
| VanEck Vectors Em Mkts Hig. | EUR | 121.75 | -1.02 | -0.83 | 121.70 | 122.13 | 121.75 | 121.75 | 1 218.47 | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.72 | +0.09 | +1.19 | 7.71 | 7.73 | 7.66 | 7.72 | 11e | |
| VanEck Vectors Junior Gold. | EUR | 76.91 | +2.48 | +3.33 | 76.78 | 76.91 | 76.50 | 76.96 | 0.25M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 95.81 | +2.49 | +2.67 | 95.77 | 95.81 | 94.64 | 95.81 | 4.32M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.73 | -0.09 | -0.28 | 31.74 | 31.77 | 31.73 | 31.76 | 9 584.3626 | |
| VanEck Vectors VideoGaming. | EUR | 53.08 | -0.19 | -0.36 | 53.05 | 53.14 | 53.03 | 53.22 | 26e | |
| Vanguard ESG Global All Ca. | EUR | 7.56 | +0.02 | +0.24 | 7.56 | 7.57 | 7.55 | 7.57 | 38e | |
| Vanguard EUR Corporate Bon. | EUR | 53.39 | +0.03 | +0.05 | 53.38 | 53.39 | 53.34 | 53.40 | 0.47M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.86 | +0.01 | +0.02 | 23.87 | 23.87 | 23.84 | 23.87 | 0.72M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 53.55 | -0.06 | -0.11 | 53.75 | 53.79 | 53.50 | 53.67 | 0.31M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 65.94 | -0.17 | -0.26 | 66.26 | 66.32 | 65.94 | 66.20 | 0.18M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 52.43 | +0.23 | +0.44 | 52.42 | 52.47 | 52.43 | 52.43 | 626.3496 | |
| Vanguard FTSE All-World UC. | EUR | 159.52 | +0.40 | +0.25 | 159.52 | 159.54 | 159.14 | 159.52 | 0.49M | |
| Vanguard FTSE All-World UC. | EUR | 164.66 | +0.48 | +0.29 | 164.64 | 164.66 | 164.24 | 164.66 | 11.09M | |
| Vanguard FTSE Developed Eu. | EUR | 59.68 | +0.23 | +0.39 | 59.67 | 59.69 | 59.40 | 59.68 | 0.13M | |
| Vanguard FTSE Developed Eu. | EUR | 49.64 | +0.19 | +0.38 | 49.67 | 49.69 | 49.45 | 49.64 | 0.24M | |
| Vanguard FTSE Developed Wo. | EUR | 130.40 | +0.34 | +0.26 | 130.36 | 130.44 | 130.08 | 130.40 | 3.02M | |
| Vanguard FTSE Developed Wo. | EUR | 123.6 | +0.2 | +0.18 | 123.6 | 123.7 | 123.3 | 123.6 | 1.59M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 48.97 | +0.84 | +1.75 | 48.97 | 49.03 | 48.66 | 48.98 | 0.79M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 38.37 | +0.66 | +1.74 | 38.37 | 38.42 | 38.14 | 38.37 | 0.36M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 60.28 | +0.14 | +0.23 | 60.41 | 60.45 | 60.28 | 60.35 | 1 507 | |
| Vanguard FTSE Emerging Mar. | EUR | 75.89 | +0.87 | +1.16 | 75.87 | 75.96 | 75.67 | 75.99 | 0.17M | |
| Vanguard FTSE Emerging Mkt. | EUR | 71.17 | +0.79 | +1.12 | 71.20 | 71.26 | 71.05 | 71.27 | 47e | |
| Vanguard FTSE Japan UCITS . | EUR | 41.48 | +0.54 | +1.32 | 41.45 | 41.48 | 41.38 | 41.50 | 83e | |
| Vanguard FTSE Japan UCITS . | EUR | 43.96 | +0.50 | +1.14 | 43.95 | 44.01 | 43.96 | 44.01 | 44e | |
| Vanguard FTSE North Americ. | EUR | 164.96 | -0.22 | -0.13 | 165.02 | 165.06 | 164.96 | 165.06 | 0.12M | |
| Vanguard FTSE North Americ. | EUR | 159.66 | -0.30 | -0.19 | 159.82 | 159.86 | 159.62 | 159.82 | 7 503.4184 | |
| Vanguard Global Aggregate . | EUR | 23.58 | - | -0.01 | 23.56 | 23.58 | 23.56 | 23.58 | 85e | |
| Vanguard LifeStrategy 20% . | EUR | 26.00 | +0.01 | +0.04 | 25.96 | 26.00 | 26.00 | 26.00 | 26e | |
| Vanguard LifeStrategy 60% . | EUR | 36.72 | +0.08 | +0.20 | 36.69 | 36.73 | 36.65 | 36.77 | 0.15M | |
| Vanguard LifeStrategy 80% . | EUR | 43.42 | +0.05 | +0.12 | 43.38 | 43.42 | 43.31 | 43.42 | 0.18M | |
| Vanguard S&P 500 UCITS ETF | EUR | 124.20 | -0.08 | -0.06 | 124.21 | 124.23 | 124.00 | 124.24 | 0.25M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 126.58 | -0.05 | -0.04 | 126.57 | 126.60 | 126.37 | 126.61 | 0.21M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.97 | +0.02 | +0.12 | 19.97 | 19.97 | 19.94 | 19.97 | 75e | |
| Vanguard US Treasury 0-1Y . | EUR | 51.89 | -0.05 | -0.09 | 51.85 | 51.88 | 51.86 | 51.89 | 42e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 54.55 | +0.30 | +0.56 | 54.17 | 54.23 | 54.22 | 54.66 | 109.212 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.93 | +0.01 | +0.02 | 42.87 | 42.92 | 42.93 | 42.93 | 14e | |
| Vanguard USD Corporate Bon. | EUR | 40.81 | -0.05 | -0.13 | 40.80 | 40.85 | 40.81 | 40.83 | 4 774.653 | |
| Vanguard USD Corporate Bon. | EUR | 53.51 | -0.10 | -0.19 | 53.51 | 53.56 | 53.51 | 53.51 | 16e | |
| Vanguard USD Em Mkts Gover. | EUR | 38.06 | +0.01 | +0.03 | 38.02 | 38.07 | 38.06 | 38.09 | 3 844.363 | |
| Vanguard USD Treasury Bond. | EUR | 18.51 | -0.02 | -0.12 | 18.51 | 18.52 | 18.51 | 18.53 | 10e | |
| Vanguard USD Treasury Bond. | EUR | 23.72 | -0.03 | -0.12 | 23.72 | 23.73 | 23.72 | 23.73 | 1 826.748 | |
| Vanguard USD Treasury Bond. | EUR | 25.26 | -0.07 | -0.27 | 25.25 | 25.26 | 25.19 | 25.26 | 2 475.48 | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 91.76 | +0.12 | +0.13 | 91.73 | 91.76 | 91.62 | 91.77 | 0.75M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 79.80 | +0.06 | +0.08 | 79.79 | 79.80 | 79.68 | 79.82 | 2.45M | |
| WisdomTree Artificial Inte. | EUR | 99.63 | +1.41 | +1.44 | 99.64 | 99.72 | 99.17 | 99.70 | 0.21M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 78.45 | +0.26 | +0.34 | 77.86 | 78.25 | 78.45 | 78.45 | 2 973.88 | |
| WisdomTree AT1 CoCo Bond U. | EUR | 124.0 | -0.5 | -0.44 | 124.0 | 124.5 | 123.8 | 124.0 | 1 735.3 | |
| WisdomTree Battery Solutio. | EUR | 42.13 | +0.77 | +1.85 | 42.01 | 42.13 | 42.03 | 42.22 | 11e | |
| WisdomTree Blockchain UCIT. | EUR | 47.48 | +1.09 | +2.34 | 47.56 | 47.65 | 47.48 | 47.49 | 949.6 | |
| Wisdomtree Carbon ETF | EUR | 26.41 | +0.20 | +0.76 | 26.23 | 26.30 | 26.33 | 26.45 | 37e | |
| WisdomTree Cloud Computing. | EUR | 29.68 | -0.46 | -1.53 | 29.55 | 29.60 | 29.63 | 30.03 | 0.43M | |
| WisdomTree Cybersecurity U. | EUR | 33.20 | -0.51 | -1.51 | 33.08 | 33.18 | 33.00 | 33.45 | 0.57M | |
| WisdomTree Em Mkts Equity . | EUR | 16.61 | +0.16 | +0.97 | 16.59 | 16.61 | 16.55 | 16.61 | 29e | |
| WisdomTree Em Mkts Equity . | EUR | 32.13 | +0.30 | +0.94 | 32.05 | 32.16 | 31.93 | 32.13 | 3 207.2 | |
| WisdomTree Enhanced Commod. | EUR | 18.88 | +0.12 | +0.63 | 18.88 | 18.91 | 18.83 | 18.88 | 5 827.74 | |
| WisdomTree Europe Defence . | EUR | 30.50 | +0.57 | +1.90 | 30.50 | 30.52 | 30.22 | 30.53 | 3.24M | |
| WisdomTree Europe Equity I. | EUR | 16.22 | +0.02 | +0.11 | 16.21 | 16.22 | 16.14 | 16.22 | 0.14M | |
| WisdomTree Eurozone Qualit. | EUR | 28.42 | +0.18 | +0.64 | 28.41 | 28.47 | 28.42 | 28.42 | 9 575.3262 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 28.88 | +0.13 | +0.45 | 28.81 | 28.91 | 28.86 | 28.88 | 1 501.76 | |
| WisdomTree Global Efficien. | EUR | 29.26 | +0.10 | +0.34 | 29.16 | 29.30 | 29.26 | 29.36 | 468.6608 | |
| WisdomTree Global Qual Div. | EUR | 42.84 | +0.01 | +0.01 | 42.80 | 42.84 | 42.74 | 42.88 | 71e | |
| WisdomTree Global Quality . | EUR | 35.87 | -0.03 | -0.08 | 35.80 | 35.90 | 35.84 | 35.88 | 15e | |
| WisdomTree Gold ETC | EUR | 35.02 | +0.40 | +1.17 | 35.01 | 35.05 | 35.02 | 35.13 | 7 747.4644 | |
| WisdomTree Japan Equity UC. | EUR | 54.80 | +0.85 | +1.58 | 54.77 | 54.84 | 54.71 | 54.80 | 4 049.8868 | |
| WisdomTree Japan Equity UC. | EUR | 47.95 | +0.80 | +1.70 | 47.82 | 47.92 | 47.81 | 47.95 | 2 920.802 | |
| WisdomTree Natural Gas ETC | EUR | 4.20 | +0.03 | +0.81 | 4.22 | 4.23 | 4.20 | 4.22 | 4 524.042 | |
| WisdomTree New Economy Rea. | EUR | 27.06 | +0.10 | +0.37 | 27.11 | 27.23 | 27.06 | 27.06 | 6 763.75 | |
| WisdomTree Physical AI Hum. | EUR | 19.66 | +0.02 | +0.09 | 19.67 | 19.85 | 19.66 | 19.83 | 0.13M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 43.39 | +1.15 | +2.72 | 43.42 | 43.49 | 43.32 | 43.59 | 45e | |
| WisdomTree Strategic Metal. | EUR | 13.77 | +0.22 | +1.62 | 13.67 | 13.78 | 13.74 | 13.77 | 771.12 | |
| WisdomTree Strategic Metal. | EUR | 12.47 | +0.15 | +1.20 | 12.47 | 12.56 | 12.43 | 12.54 | 70e | |
| WisdomTree Sugar ETC | EUR | 8.48 | +0.04 | +0.45 | 8.48 | 8.50 | 8.46 | 8.49 | 8 434.3272 | |
| WisdomTree Uranium and Nuc. | EUR | 41.85 | +0.83 | +2.02 | 41.63 | 41.88 | 41.52 | 41.85 | 35e | |
| WisdomTree US Quality Div . | EUR | 50.17 | -0.12 | -0.24 | 50.16 | 50.29 | 50.15 | 50.32 | 8 789.4275 | |
| WisdomTree US Quality Grow. | EUR | 36.33 | +0.02 | +0.04 | 36.30 | 36.35 | 36.23 | 36.39 | 22e | |
| Wisdomtree Zinc ETC | EUR | 10.67 | +0.08 | +0.74 | 10.69 | 10.73 | 10.67 | 10.68 | 106.68 | |
| Xtrackers Artific Intellig. | EUR | 197.68 | +1.06 | +0.54 | 197.52 | 197.64 | 197.02 | 197.86 | 1.98M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 133.54 | -0.04 | -0.03 | 133.78 | 133.96 | 133.54 | 134.24 | 54e | |
| Xtrackers Bloomberg Commod. | EUR | 26.63 | +0.16 | +0.59 | 26.61 | 26.63 | 26.60 | 26.63 | 505.6527 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.65 | +0.46 | +2.55 | 18.63 | 18.64 | 18.62 | 18.67 | 96e | |
| Xtrackers Diversified Port. | EUR | 10.57 | - | +0.04 | 10.56 | 10.65 | 10.57 | 10.57 | 1 286.2421 | |
| Xtrackers Diversified Port. | EUR | 10.86 | +0.04 | +0.39 | 10.79 | 10.93 | 10.86 | 10.86 | 5 135.2725 | |
| Xtrackers DJE US Equity Re. | EUR | 27.37 | -0.05 | -0.16 | 27.40 | 27.42 | 27.36 | 27.37 | 711.49 | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.55 | -0.17 | -0.48 | 34.69 | 34.78 | 34.55 | 34.55 | 8 089.4338 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 111.68 | +0.70 | +0.63 | 111.72 | 111.74 | 111.20 | 111.68 | 1.1M | |
| Xtrackers Europe Defence T. | EUR | 29.42 | +0.35 | +1.19 | 29.55 | 29.59 | 29.29 | 29.42 | 4 750.974 | |
| Xtrackers FTSE 100 Short D. | EUR | 2.87 | - | +0.09 | 2.85 | 2.86 | 2.87 | 2.87 | 20e | |
| Xtrackers FTSE All-World e. | EUR | 8.733 | +0.071 | +0.82 | 8.734 | 8.754 | 8.733 | 8.733 | 72e | |
| Xtrackers FTSE All-World U. | EUR | 9.191 | +0.039 | +0.43 | 9.184 | 9.188 | 9.168 | 9.191 | 0.21M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 33.83 | -0.11 | -0.31 | 33.75 | 33.80 | 33.75 | 34.00 | 60e | |
| Xtrackers Future Mobility . | EUR | 117.22 | +1.22 | +1.05 | 117.38 | 117.64 | 117.08 | 117.44 | 0.23M | |
| Xtrackers Global Growth Le. | EUR | 33.37 | +0.17 | +0.51 | 33.19 | 33.34 | 33.37 | 33.37 | 166.85 | |
| Xtrackers Global Infrastru. | EUR | 32.22 | -0.20 | -0.62 | 32.22 | 32.29 | 32.22 | 32.22 | 39e | |
| Xtrackers Harvest CSI300 U. | EUR | 11.93 | +0.27 | +2.28 | 11.92 | 11.94 | 11.93 | 11.95 | 80e | |
| Xtrackers Harvest FTSE Chi. | EUR | 31.16 | +1.13 | +3.75 | 30.93 | 31.01 | 31.16 | 31.16 | 31.155 | |
| Xtrackers Harvest MSCI Chi. | EUR | 31.05 | +0.75 | +2.46 | 30.96 | 31.05 | 30.93 | 31.05 | 20e | |
| Xtrackers II EUR High Yiel. | EUR | 24.36 | +0.06 | +0.23 | 24.34 | 24.37 | 24.33 | 24.38 | 2 849.5584 | |
| Xtrackers II EUR Overnight. | EUR | 149.69 | +0.01 | -0.01 | 149.69 | 149.70 | 149.68 | 149.70 | 5.75M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.76 | +0.02 | +0.04 | 47.75 | 47.80 | 47.76 | 47.76 | 44e | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.87 | -0.01 | -0.02 | 245.93 | 246.15 | 245.87 | 245.87 | 0.58M | |
| Xtrackers II Eurozone Gov . | EUR | 174.03 | +0.10 | +0.06 | 173.98 | 174.04 | 173.94 | 174.04 | 0.46M | |
| Xtrackers II Eurozone Gov . | EUR | 267.94 | -0.45 | -0.17 | 268.07 | 268.36 | 267.94 | 267.94 | 70e | |
| Xtrackers II Eurozone Gov . | EUR | 245.71 | -0.24 | -0.10 | 245.69 | 245.93 | 245.36 | 245.71 | 4 667.5704 | |
| Xtrackers II Eurozone Gov . | EUR | 234.22 | -0.02 | -0.01 | 234.34 | 234.44 | 234.22 | 234.22 | 2 810.64 | |
| Xtrackers II Eurozone Gove. | EUR | 221.42 | +0.11 | +0.05 | 221.41 | 221.48 | 221.19 | 221.45 | 41e | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 215.0 | +0.2 | +0.11 | 214.5 | 214.7 | 215.0 | 215.0 | 0.1M | |
| Xtrackers II Germany Gover. | EUR | 174.22 | -0.06 | -0.03 | 174.22 | 174.30 | 174.16 | 174.22 | 14e | |
| Xtrackers II Glbal Governm. | EUR | 207.84 | +0.35 | +0.17 | 207.63 | 207.84 | 207.67 | 207.90 | 0.24M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 217.79 | +0.43 | +0.20 | 217.50 | 217.75 | 217.79 | 217.79 | 217.79 | |
| Xtrackers II Global InfL-L. | EUR | 22.60 | +0.03 | +0.15 | 22.56 | 22.58 | 22.60 | 22.60 | 22.597 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 143.53 | -0.08 | -0.06 | 143.68 | 143.76 | 143.53 | 143.56 | 3 875.31 | |
| Xtrackers II iBxx Euzn Gv . | EUR | 179.67 | +0.05 | +0.03 | 179.61 | 179.69 | 179.46 | 179.67 | 0.18M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.844 | -0.008 | -0.14 | 5.827 | 5.837 | 5.844 | 5.844 | 15e | |
| Xtrackers II USD Overnight. | EUR | 187.51 | -0.20 | -0.11 | 187.50 | 187.56 | 187.51 | 187.52 | 1 125.036 | |
| Xtrackers LPX Private Equi. | EUR | 110.34 | -0.12 | -0.11 | 110.24 | 110.36 | 110.16 | 110.46 | 0.17M | |
| Xtrackers MSCI AC World ES. | EUR | 49.69 | +0.13 | +0.25 | 49.69 | 49.71 | 49.60 | 49.69 | 1.45M | |
| Xtrackers MSCI Africa Top . | EUR | 9.14 | +0.12 | +1.35 | 9.09 | 9.14 | 9.09 | 9.17 | 5 776.1204 | |
| Xtrackers MSCI China UCITS. | EUR | 16.01 | +0.03 | +0.19 | 16.02 | 16.03 | 16.00 | 16.08 | 0.33M | |
| Xtrackers MSCI China UCITS. | EUR | 8.09 | +0.04 | +0.43 | 8.08 | 8.09 | 8.09 | 8.12 | 186.3943 | |
| Xtrackers MSCI EM Europe, . | EUR | 43.51 | +0.18 | +0.40 | 43.45 | 43.57 | 43.51 | 43.55 | 174.02 | |
| Xtrackers MSCI EMU UCITS E. | EUR | 68.96 | +0.39 | +0.57 | 68.97 | 69.01 | 68.70 | 68.96 | 0.26M | |
| Xtrackers MSCI Eu Inform T. | EUR | 89.87 | +1.12 | +1.26 | 90.45 | 90.57 | 89.87 | 90.09 | 449.83 | |
| Xtrackers MSCI Europe Cons. | EUR | 145.58 | -0.62 | -0.42 | 145.26 | 145.46 | 145.58 | 145.58 | 22e | |
| Xtrackers MSCI Europe Heal. | EUR | 228.65 | +0.70 | +0.31 | 228.55 | 228.85 | 227.00 | 228.65 | 43e | |
| Xtrackers MSCI Europe Mate. | EUR | 172.1 | -0.1 | -0.08 | 172.5 | 172.8 | 172.1 | 173.1 | 9 308.25 | |
| Xtrackers MSCI Europe Smal. | EUR | 73.10 | +0.12 | +0.16 | 73.09 | 73.12 | 72.83 | 73.11 | 0.76M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 32.38 | -0.22 | -0.66 | 32.31 | 32.42 | 32.38 | 32.38 | 2 155.6326 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 30.54 | -0.07 | -0.23 | 30.70 | 30.76 | 30.54 | 30.71 | 1 527 | |
| Xtrackers MSCI India Swap . | EUR | 16.50 | +0.03 | +0.19 | 16.50 | 16.52 | 16.50 | 16.52 | 53e | |
| Xtrackers Msci Innovation . | EUR | 47.01 | +0.03 | +0.06 | 46.96 | 47.05 | 47.01 | 47.06 | 141.015 | |
| Xtrackers MSCI Japan ESG U. | EUR | 28.10 | +0.24 | +0.86 | 28.10 | 28.15 | 28.06 | 28.18 | 0.12M | |
| Xtrackers MSCI Japan UCITS. | EUR | 101.34 | +1.36 | +1.36 | 101.31 | 101.36 | 101.21 | 101.44 | 0.82M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.73 | +0.03 | +0.20 | 12.70 | 12.74 | 12.70 | 12.74 | 0.16M | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.98 | +0.03 | +0.36 | 7.98 | 7.99 | 7.96 | 7.99 | 8 215.4676 | |
| Xtrackers MSCI NAmerica Hi. | EUR | 60.94 | -0.15 | -0.25 | 60.90 | 61.00 | 60.93 | 60.94 | 13e | |
| Xtrackers Msci Next Genera. | EUR | 64.90 | +0.38 | +0.59 | 64.96 | 65.08 | 64.81 | 64.90 | 64.9 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 54.11 | -0.06 | -0.11 | 54.18 | 54.22 | 54.03 | 54.18 | 48e | |
| Xtrackers MSCI Philippines. | EUR | 1.39 | -0.02 | -1.74 | 1.38 | 1.39 | 1.38 | 1.39 | 19e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 16.13 | +0.55 | +3.52 | 16.13 | 16.17 | 16.13 | 16.13 | 15e | |
| Xtrackers MSCI USA Energy . | EUR | 52.76 | -0.53 | -0.99 | 52.78 | 52.79 | 52.76 | 52.90 | 9 353.1048 | |
| Xtrackers MSCI USA ESG UCI. | EUR | 70.06 | -0.07 | -0.10 | 70.05 | 70.09 | 70.02 | 70.09 | 0.51M | |
| Xtrackers MSCI USA Health . | EUR | 56.36 | -0.43 | -0.76 | 56.29 | 56.33 | 56.28 | 56.36 | 23e | |
| Xtrackers MSCI USA UCITS E. | EUR | 193.71 | -0.16 | -0.08 | 193.67 | 193.71 | 193.39 | 193.72 | 0.71M | |
| Xtrackers MSCI USA UCITS E. | EUR | 148.85 | -0.02 | -0.01 | 148.89 | 148.94 | 148.85 | 148.89 | 13e | |
| Xtrackers MSCI World Energ. | EUR | 61.66 | -0.40 | -0.64 | 61.66 | 61.72 | 61.61 | 61.88 | 0.34M | |
| Xtrackers MSCI World ESG U. | EUR | 47.89 | -0.02 | -0.03 | 47.89 | 47.92 | 47.84 | 47.92 | 1.24M | |
| Xtrackers MSCI World ex US. | EUR | 39.53 | +0.18 | +0.46 | 39.52 | 39.53 | 39.38 | 39.53 | 1.72M | |
| Xtrackers MSCI World Finan. | EUR | 41.64 | +0.01 | +0.01 | 41.62 | 41.65 | 41.56 | 41.65 | 0.12M | |
| Xtrackers MSCI World Healt. | EUR | 52.05 | -0.27 | -0.52 | 52.00 | 52.04 | 51.87 | 52.05 | 0.57M | |
| Xtrackers MSCI World High . | EUR | 27.45 | -0.01 | -0.02 | 27.46 | 27.49 | 27.45 | 27.47 | 603.79 | |
| Xtrackers MSCI World Indus. | EUR | 75.25 | +0.46 | +0.62 | 75.23 | 75.31 | 75.06 | 75.25 | 0.13M | |
| Xtrackers MSCI World Momen. | EUR | 84.75 | +1.06 | +1.27 | 84.80 | 84.84 | 84.37 | 84.81 | 1.16M | |
| Xtrackers MSCI World Quali. | EUR | 78.36 | +0.02 | +0.03 | 78.42 | 78.45 | 78.32 | 78.44 | 0.1M | |
| Xtrackers MSCI World UCITS. | EUR | 137.20 | +0.16 | +0.12 | 137.17 | 137.20 | 136.96 | 137.20 | 0.77M | |
| Xtrackers MSCI World Utili. | EUR | 42.81 | -0.01 | -0.02 | 42.73 | 42.79 | 42.73 | 42.81 | 70e | |
| Xtrackers MSCI World Value. | EUR | 70.42 | +0.57 | +0.82 | 70.36 | 70.43 | 70.13 | 70.42 | 0.99M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 59.06 | -0.13 | -0.22 | 59.02 | 59.10 | 59.00 | 59.13 | 60e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 44.01 | -0.08 | -0.17 | 43.97 | 43.99 | 43.95 | 44.01 | 0.23M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 58.90 | +0.27 | +0.46 | 58.89 | 58.94 | 58.71 | 58.92 | 0.6M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 36.98 | +0.33 | +0.90 | 36.97 | 36.99 | 36.87 | 37.00 | 1.52M | |
| Xtrackers Russell 2000 UCI. | EUR | 384.85 | +0.75 | +0.20 | 384.70 | 384.95 | 384.35 | 385.05 | 0.14M | |
| Xtrackers S&P 500 Equal We. | EUR | 103.74 | -0.20 | -0.19 | 103.72 | 103.80 | 103.66 | 103.82 | 0.29M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 104.26 | -0.03 | -0.02 | 104.35 | 104.38 | 104.26 | 104.37 | 2 712.5852 | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.70 | -0.01 | -0.09 | 12.70 | 12.70 | 12.69 | 12.70 | 34e | |
| Xtrackers S&P Select Front. | EUR | 26.04 | -0.06 | -0.21 | 25.98 | 26.13 | 26.04 | 26.04 | 0.11M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 261.75 | -0.65 | -0.25 | 262.20 | 262.35 | 261.75 | 262.10 | 0.55M | |
| Xtrackers Spain UCITS 1D E. | EUR | 45.40 | +0.19 | +0.42 | 45.45 | 45.49 | 45.37 | 45.44 | 27e | |
| Xtrackers Spain UCITS ETF . | EUR | 62.85 | +0.37 | +0.59 | 62.84 | 62.91 | 62.58 | 62.85 | 8 702.1645 | |
| Xtrackers Stoxx Europe 600. | EUR | 167.04 | +0.66 | +0.40 | 167.10 | 167.16 | 166.38 | 167.04 | 0.26M | |
| Xtrackers Stoxx European M. | EUR | 66.25 | -0.07 | -0.11 | 66.35 | 66.43 | 66.25 | 66.25 | 1 325 | |
| Xtrackers Stoxx Global Sel. | EUR | 38.23 | +0.04 | +0.09 | 38.22 | 38.23 | 38.15 | 38.27 | 0.33M | |
| Xtrackers Switzerland UCIT. | EUR | 161.82 | +0.58 | +0.36 | 161.80 | 161.86 | 161.26 | 161.82 | 0.33M | |
| Xtrackers USD Corporate Bo. | EUR | 10.08 | -0.03 | -0.29 | 10.09 | 10.10 | 10.08 | 10.10 | 61e | |
| Xtrackers USD High Yield C. | EUR | 11.33 | +0.04 | +0.35 | 11.30 | 11.33 | 11.32 | 11.33 | 6 979.588 | |
| YieldMax Semiconduct Optio. | EUR | 56.15 | +1.15 | +2.09 | 55.93 | 56.20 | 55.57 | 56.15 | 95e |
