ETF
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Future of Defence Indo-Pac. | 7.045 | +4.37 | |
| Global X Blockchain UCITS . | 14.39 | +3.44 | |
| KraneShares ICBCUBS SSE St. | 22.26 | +3.01 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Xtrackers MSCI Philippines. | 1.27 | -1.92 | |
| WisdomTree Natural Gas ETC | 3.99 | -1.65 |
Termék![]() | Deviza | Utolsó ár | Vált. | Vált.%![]() | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom![]() | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.705 | -0.002 | -0.02 | 8.696 | 8.744 | 8.705 | 8.705 | 7 959.588 | |
| Alerian Midstream Energy D. | EUR | 18.08 | -0.01 | -0.04 | 17.99 | 18.10 | 18.08 | 18.08 | 9 132.42 | |
| Am SP500 Climate Net Zero . | EUR | 43.94 | +0.11 | +0.25 | 43.94 | 43.98 | 43.94 | 43.94 | 89e | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 43.61 | +0.12 | +0.28 | 43.61 | 43.64 | 43.61 | 43.61 | 697.6896 | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 142.42 | -0.66 | -0.46 | 142.42 | 142.52 | 142.30 | 142.42 | 854.52 | |
| Amundi Core S&P 500 UCITS . | EUR | 6.426 | +0.026 | +0.41 | 6.429 | 6.431 | 6.426 | 6.426 | 0.49M | |
| Amundi DAX III UCITS ETF A. | EUR | 233.00 | -0.95 | -0.41 | 232.85 | 232.95 | 232.90 | 233.00 | 0.15M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 127.24 | +0.03 | +0.02 | 127.21 | 127.26 | 127.24 | 127.24 | 36e | |
| Amundi ETF Stoxx Europe 50. | EUR | 150.84 | -0.10 | -0.07 | 150.80 | 150.86 | 150.76 | 150.84 | 904.8402 | |
| Amundi EUR Corporate Bond . | EUR | 54.31 | +0.03 | +0.06 | 54.29 | 54.31 | 54.31 | 54.32 | 17e | |
| Amundi EUR Corporate Bond . | EUR | 54.69 | -0.05 | -0.09 | 54.69 | 54.74 | 54.69 | 54.69 | 11e | |
| Amundi EUR Corporate Bond . | EUR | 19.94 | -0.02 | -0.11 | 19.93 | 19.94 | 19.94 | 19.94 | 0.61M | |
| Amundi Euro Gov Inflation-. | EUR | 168.31 | +0.07 | +0.04 | 168.15 | 168.29 | 168.31 | 168.31 | 1 009.86 | |
| Amundi Euro Government Bon. | EUR | 127.32 | -0.04 | -0.03 | 127.31 | 127.32 | 127.30 | 127.36 | 58e | |
| Amundi Euro Government Bon. | EUR | 193.21 | -0.17 | -0.09 | 193.14 | 193.25 | 193.21 | 193.21 | 0.22M | |
| Amundi Euro Government Bon. | EUR | 166.31 | -0.07 | -0.04 | 166.14 | 166.32 | 166.10 | 166.31 | 997.4202 | |
| Amundi Euro Government Bon. | EUR | 119.37 | -0.04 | -0.03 | 119.21 | 119.35 | 119.37 | 119.37 | 55e | |
| Amundi Euro Government Bon. | EUR | 149.91 | -0.06 | -0.04 | 149.84 | 149.91 | 149.91 | 149.91 | 299.82 | |
| Amundi Euro Government Bon. | EUR | 164.69 | -0.08 | -0.05 | 164.59 | 164.66 | 164.59 | 164.69 | 28e | |
| Amundi Euro High Yield Bd . | EUR | 265.27 | +0.24 | +0.09 | 264.92 | 265.27 | 265.27 | 265.27 | 18e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 169.44 | -0.44 | -0.26 | 169.40 | 169.46 | 169.44 | 169.44 | 0.25M | |
| Amundi EURO STOXX 50 Daily. | EUR | 84.97 | -0.45 | -0.53 | 84.98 | 85.01 | 84.97 | 85.01 | 0.12M | |
| Amundi Float Rate USD Corp. | EUR | 121.01 | -0.14 | -0.12 | 121.06 | 121.24 | 121.01 | 121.01 | 121.005 | |
| Amundi FTSE Epra Europe Re. | EUR | 29.02 | -0.19 | -0.63 | 28.98 | 29.03 | 29.02 | 29.02 | 2 484.8135 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.39 | +0.01 | +0.03 | 41.35 | 41.40 | 41.39 | 41.39 | 52e | |
| Amundi Global BioEnergy ES. | EUR | 560.60 | +1.90 | +0.34 | 558.80 | 559.40 | 560.60 | 560.60 | 1 681.8 | |
| Amundi Global Hydrogen ESG. | EUR | 712.20 | -1.10 | -0.15 | 711.80 | 712.70 | 712.20 | 712.20 | 90e | |
| Amundi Global Memory Chips. | EUR | 20.70 | +0.41 | +2.00 | 20.71 | 20.74 | 20.69 | 20.70 | 4 097.3922 | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 227.56 | -0.34 | -0.15 | 227.53 | 227.69 | 227.56 | 227.61 | 16e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 510.40 | -2.60 | -0.51 | 510.20 | 510.60 | 510.40 | 510.40 | 0.22M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 53.50 | -0.02 | -0.04 | 53.48 | 53.51 | 53.50 | 53.50 | 58e | |
| Amundi Index Euro Corp SRI. | EUR | 46.06 | - | -0.01 | 46.03 | 46.06 | 46.06 | 46.06 | 33e | |
| Amundi Index FTSE EPRA NAR. | EUR | 54.41 | -0.14 | -0.26 | 54.29 | 54.33 | 54.41 | 54.41 | 1 033.79 | |
| Amundi Index MSCI Emerg Mk. | EUR | 71.87 | +0.25 | +0.35 | 71.85 | 71.92 | 71.83 | 71.88 | 0.32M | |
| Amundi Index MSCI EMU SRI . | EUR | 108.48 | -0.02 | -0.02 | 108.64 | 108.72 | 108.48 | 108.48 | 45e | |
| Amundi Index Msci Europe E. | EUR | 439.95 | -0.75 | -0.17 | 440.15 | 440.35 | 439.95 | 439.95 | 0.36M | |
| Amundi Index MSCI Japan SR. | EUR | 53.21 | -0.63 | -1.17 | 53.17 | 53.24 | 53.21 | 53.28 | 3 245.81 | |
| Amundi Index US Corp SRI U. | EUR | 53.86 | +0.12 | +0.22 | 53.81 | 53.90 | 53.86 | 53.86 | 40e | |
| Amundi LevDax Daily (2x) l. | EUR | 20.74 | -0.21 | -0.98 | 20.72 | 20.78 | 20.74 | 20.74 | 10e | |
| AMUNDI LIFECYCLE 2039 UCIT. | EUR | 11.22 | +0.01 | +0.05 | 11.20 | 11.25 | 11.22 | 11.22 | 19e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.18 | +0.01 | +0.09 | 15.18 | 15.19 | 15.18 | 15.18 | 0.22M | |
| Amundi MSCI China A UCITS . | EUR | 169.32 | +1.38 | +0.82 | 169.22 | 169.72 | 169.32 | 169.32 | 4 025.8392 | |
| Amundi MSCI China ESG Lead. | EUR | 100.04 | +0.52 | +0.52 | 99.75 | 99.98 | 100.04 | 100.04 | 72e | |
| Amundi MSCI China UCITS ET. | EUR | 17.73 | +0.08 | +0.48 | 17.73 | 17.75 | 17.73 | 17.73 | 141.856 | |
| Amundi MSCI Digital Econom. | EUR | 21.73 | +0.08 | +0.35 | 21.75 | 21.81 | 21.73 | 21.73 | 44e | |
| Amundi MSCI Eastern Europe. | EUR | 49.25 | +0.14 | +0.29 | 49.19 | 49.23 | 49.15 | 49.25 | 80e | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 58.28 | +0.21 | +0.36 | 58.31 | 58.35 | 58.28 | 58.36 | 97e | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 59.36 | +0.22 | +0.37 | 59.39 | 59.45 | 59.36 | 59.36 | 1.31M | |
| Amundi MSCI Emerging Asia . | EUR | 16.87 | +0.04 | +0.24 | 16.88 | 16.89 | 16.86 | 16.87 | 26e | |
| Amundi MSCI Emerging Ex Ch. | EUR | 41.59 | +0.14 | +0.33 | 41.58 | 41.59 | 41.56 | 41.59 | 0.28M | |
| Amundi MSCI Emerging Marke. | EUR | 21.78 | +0.10 | +0.44 | 21.75 | 21.78 | 21.77 | 21.83 | 16e | |
| Amundi MSCI Emerging Marke. | EUR | 7.78 | +0.03 | +0.40 | 7.78 | 7.78 | 7.78 | 7.78 | 28e | |
| Amundi MSCI Europe ESG Lea. | EUR | 41.77 | +0.03 | +0.06 | 41.77 | 41.80 | 41.72 | 41.77 | 38e | |
| Amundi MSCI Europe SRI UCI. | EUR | 90.50 | +0.03 | +0.03 | 90.51 | 90.56 | 90.39 | 90.50 | 72e | |
| Amundi MSCI Greece UCITS E. | EUR | 3.03 | -0.01 | -0.44 | 3.02 | 3.03 | 3.02 | 3.03 | 0.19M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 23.48 | -0.21 | -0.87 | 23.48 | 23.50 | 23.48 | 23.51 | 86e | |
| Amundi MSCI Korea UCITS ET. | EUR | 177.3 | -1.0 | -0.54 | 177.1 | 177.6 | 177.3 | 177.3 | 2 482.76 | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 720.10 | -2.00 | -0.28 | 719.80 | 720.20 | 720.10 | 721.30 | 19e | |
| Amundi MSCI Semiconductors. | EUR | 111.50 | +1.22 | +1.11 | 111.78 | 111.86 | 111.48 | 111.50 | 14e | |
| Amundi MSCI Switzerland UC. | EUR | 13.60 | -0.05 | -0.35 | 13.64 | 13.65 | 13.60 | 13.60 | 0.11M | |
| Amundi MSCI Switzerland UC. | EUR | 13.60 | -0.05 | -0.34 | 13.64 | 13.65 | 13.60 | 13.60 | 13.598 | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.69 | -0.04 | -0.78 | 4.68 | 4.69 | 4.69 | 4.69 | 45e | |
| Amundi MSCI USA Daily (2x). | EUR | 31.81 | +0.30 | +0.95 | 31.81 | 31.84 | 31.78 | 31.81 | 10e | |
| Amundi Msci Usa Mega Cap U. | EUR | 12.09 | +0.07 | +0.55 | 12.11 | 12.12 | 12.09 | 12.09 | 1 438.368 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 122.10 | -0.02 | -0.02 | 122.10 | 122.20 | 122.02 | 122.10 | 1.13M | |
| Amundi MSCI Water ESG Scre. | EUR | 68.58 | +0.06 | +0.09 | 68.51 | 68.56 | 68.57 | 68.58 | 23e | |
| Amundi MSCI World (2x) Lev. | EUR | 5.471 | +0.026 | +0.48 | 5.467 | 5.473 | 5.471 | 5.471 | 2 188.4 | |
| Amundi MSCI World ESG Lead. | EUR | 114.12 | +0.14 | +0.12 | 114.16 | 114.22 | 114.12 | 114.12 | 60e | |
| Amundi MSCI World ex USA U. | EUR | 12.16 | -0.07 | -0.56 | 12.15 | 12.17 | 12.16 | 12.17 | 13e | |
| Amundi MSCI World Financia. | EUR | 405.60 | -0.95 | -0.23 | 405.00 | 405.70 | 405.60 | 405.60 | 2 441.0502 | |
| Amundi MSCI World III - UC. | EUR | 122.10 | +0.26 | +0.21 | 122.17 | 122.22 | 122.10 | 122.10 | 47e | |
| Amundi MSCI World Informat. | EUR | 1220 | +11.60 | +0.96 | 1220 | 1221 | 1 218.20 | 1220 | 0.11M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 160.46 | +0.49 | +0.31 | 160.42 | 160.47 | 160.33 | 160.46 | 45e | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 9.68 | +0.16 | +1.63 | 9.69 | 9.69 | 9.66 | 9.68 | 29e | |
| Amundi Nasdaq-100 II UCITS. | EUR | 105.08 | +0.72 | +0.69 | 105.20 | 105.24 | 105.02 | 105.08 | 40e | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 667.4 | +4.9 | +0.74 | 668.0 | 668.4 | 667.4 | 667.4 | 0.28M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 295.85 | +2.05 | +0.70 | 296.20 | 296.35 | 295.70 | 295.85 | 2 366.4 | |
| Amundi Prime All Country W. | EUR | 12.96 | +0.03 | +0.26 | 12.96 | 12.97 | 12.95 | 12.96 | 0.44M | |
| Amundi Prime All Country W. | EUR | 13.51 | +0.04 | +0.30 | 13.51 | 13.52 | 13.50 | 13.51 | 62e | |
| Amundi Prime Emerging Mark. | EUR | 26.16 | +0.08 | +0.31 | 26.16 | 26.18 | 26.14 | 26.19 | 0.27M | |
| Amundi Prime Euro Corporat. | EUR | 18.64 | -0.01 | -0.04 | 18.63 | 18.64 | 18.62 | 18.64 | 37e | |
| Amundi Prime Euro Governme. | EUR | 21.75 | +0.01 | +0.03 | 21.74 | 21.75 | 21.75 | 21.75 | 5 806.983 | |
| Amundi Prime Euro Govies U. | EUR | 17.62 | -0.02 | -0.10 | 17.61 | 17.62 | 17.61 | 17.63 | 0.36M | |
| Amundi Prime Europe - UCIT. | EUR | 36.63 | -0.12 | -0.33 | 36.59 | 36.62 | 36.57 | 36.63 | 35e | |
| Amundi Prime Europe - UCIT. | EUR | 36.89 | -0.09 | -0.24 | 36.88 | 36.92 | 36.89 | 36.89 | 0.11M | |
| Amundi Prime Eurozone UCIT. | EUR | 38.59 | -0.05 | -0.12 | 38.60 | 38.64 | 38.59 | 38.59 | 0.13M | |
| Amundi Prime Eurozone UCIT. | EUR | 39.89 | -0.06 | -0.15 | 39.86 | 39.90 | 39.89 | 39.89 | 7 610.8534 | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 39.75 | +0.12 | +0.29 | 39.73 | 39.76 | 39.73 | 39.75 | 7 787.8248 | |
| Amundi Prime Japan UCITS E. | EUR | 37.91 | -0.41 | -1.06 | 37.89 | 37.92 | 37.91 | 37.95 | 84e | |
| Amundi Prime Japan UCITS E. | EUR | 38.40 | -0.38 | -0.97 | 38.35 | 38.37 | 38.35 | 38.40 | 4 108.265 | |
| Amundi Prime US Corporates. | EUR | 18.54 | +0.03 | +0.18 | 18.55 | 18.56 | 18.52 | 18.54 | 17e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.68 | - | +0.02 | 20.67 | 20.68 | 20.68 | 20.68 | 3 888.216 | |
| Amundi Prime US Treasury U. | EUR | 17.56 | +0.02 | +0.09 | 17.55 | 17.56 | 17.56 | 17.56 | 0.37M | |
| Amundi Prime USA UCITS ETF. | EUR | 43.50 | +0.17 | +0.38 | 43.54 | 43.55 | 43.50 | 43.50 | 1.03M | |
| Amundi Russell 1000 Growth. | EUR | 540.0 | +3.2 | +0.60 | 540.8 | 541.6 | 539.7 | 540.0 | 17e | |
| Amundi Russell 2000 UCITS . | EUR | 377.20 | -1.70 | -0.45 | 377.25 | 377.40 | 377.20 | 377.20 | 377.2 | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.92 | - | -0.01 | 15.92 | 15.93 | 15.92 | 15.93 | 2 865.24 | |
| Amundi S&P 500 ESG UCITS E. | EUR | 195.86 | +0.92 | +0.47 | 195.82 | 195.92 | 195.60 | 195.86 | 14e | |
| Amundi S&P 500 Swap UCITS . | EUR | 180.7 | +0.9 | +0.52 | 180.7 | 180.8 | 180.7 | 180.7 | 18e | |
| Amundi S&P 500 UCITS ETF- . | EUR | 133.63 | +0.66 | +0.49 | 133.60 | 133.63 | 133.46 | 133.63 | 46e | |
| Amundi S&P 500 VIX Future . | EUR | 0.62 | - | -0.66 | 0.62 | 0.62 | 0.62 | 0.62 | 4 690.3376 | |
| Amundi S&P Gl Energy Car R. | EUR | 15.41 | -0.08 | -0.50 | 15.37 | 15.39 | 15.41 | 15.41 | 0.97M | |
| Amundi S&P Gl Financials E. | EUR | 20.11 | -0.06 | -0.30 | 20.10 | 20.12 | 20.11 | 20.11 | 0.1M | |
| Amundi S&P Gl Health Care . | EUR | 11.87 | +0.01 | +0.07 | 11.87 | 11.89 | 11.87 | 11.87 | 0.13M | |
| Amundi S&P Gl Info Tech ES. | EUR | 27.44 | +0.19 | +0.70 | 27.45 | 27.50 | 27.44 | 27.44 | 0.28M | |
| Amundi S&P Global Com Ser . | EUR | 20.80 | +0.08 | +0.36 | 20.78 | 20.82 | 20.79 | 20.80 | 1 060.8 | |
| Amundi S&P Global Cons Dis. | EUR | 12.91 | -0.03 | -0.26 | 12.90 | 12.92 | 12.91 | 12.91 | 8 741.454 | |
| Amundi S&P Global Luxury U. | EUR | 190.42 | -1.28 | -0.67 | 190.52 | 190.90 | 190.42 | 190.42 | 5 000.8816 | |
| Amundi S&P Global Material. | EUR | 15.61 | -0.02 | -0.10 | 15.62 | 15.64 | 15.61 | 15.61 | 0.53M | |
| Amundi S&P World Utilities. | EUR | 13.35 | -0.04 | -0.28 | 13.34 | 13.35 | 13.34 | 13.37 | 21e | |
| 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 | 75.03 | -0.20 | -0.27 | 75.12 | 75.16 | 75.03 | 75.22 | 0.28M | |
| Amundi STOXX Europe 600 Ba. | EUR | 299.7 | -1.6 | -0.51 | 300.2 | 300.8 | 299.7 | 299.7 | 602.6 | |
| Amundi STOXX Europe 600 Ba. | EUR | 141.96 | -0.22 | -0.15 | 142.22 | 142.40 | 141.68 | 141.96 | 5 101.8804 | |
| Amundi STOXX Europe 600 Co. | EUR | 25.55 | -0.14 | -0.53 | 25.54 | 25.61 | 25.55 | 25.55 | 1 107.035 | |
| Amundi STOXX Europe 600 Co. | EUR | 91.79 | -0.82 | -0.89 | 91.79 | 91.99 | 91.79 | 91.79 | 34e | |
| Amundi STOXX Europe 600 Te. | EUR | 115.26 | +0.96 | +0.84 | 115.28 | 115.40 | 115.26 | 115.26 | 11e | |
| Amundi Stoxx Europe 600 UC. | EUR | 316.30 | -0.65 | -0.21 | 316.30 | 316.35 | 316.10 | 316.55 | 2.03M | |
| Amundi Stoxx Europe 600 UC. | EUR | 166.98 | -0.52 | -0.31 | 167.08 | 167.16 | 166.96 | 166.98 | 1 669.8 | |
| Amundi STOXX Europe 600 Ut. | EUR | 100.98 | -0.54 | -0.53 | 100.68 | 100.74 | 100.98 | 101.04 | 16e | |
| Amundi STOXX Europe 600 Ut. | EUR | 151.56 | -0.76 | -0.50 | 151.02 | 151.18 | 151.56 | 151.56 | 7 685.7 | |
| Amundi Stoxx Europe Defens. | EUR | 5.896 | +0.005 | +0.08 | 5.879 | 5.884 | 5.896 | 5.905 | 38e | |
| Amundi Stoxx Europe Select. | EUR | 25.27 | -0.25 | -0.96 | 25.22 | 25.24 | 25.27 | 25.31 | 21e | |
| Amundi Stoxx Global Artifi. | EUR | 146.34 | +0.68 | +0.47 | 146.40 | 146.50 | 146.14 | 146.38 | 49e | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.15 | +0.08 | +0.43 | 18.14 | 18.16 | 18.14 | 18.15 | 0.97M | |
| Amundi US Treasury Bond 10. | EUR | 85.51 | +0.14 | +0.17 | 85.52 | 85.68 | 85.51 | 85.51 | 2 462.97 | |
| Amundi US Treasury Bond 7-. | EUR | 41.68 | +0.05 | +0.12 | 41.67 | 41.68 | 41.67 | 41.68 | 38e | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 234.50 | +0.08 | +0.03 | 234.60 | 234.78 | 234.50 | 234.50 | 54e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.83 | +0.10 | +1.02 | 9.84 | 9.88 | 9.81 | 9.83 | 9 899.6688 | |
| ARK Genomic Revolution UCI. | EUR | 8.379 | +0.077 | +0.93 | 8.351 | 8.387 | 8.350 | 8.397 | 0.15M | |
| ARK Innovation UCITS ETF U. | EUR | 8.52 | +0.11 | +1.27 | 8.51 | 8.52 | 8.49 | 8.52 | 2 098.0674 | |
| ARK Space & Defence Innova. | EUR | 4.725 | +0.029 | +0.61 | 4.721 | 4.756 | 4.725 | 4.725 | 1 889.8 | |
| Avantis Global Equity UCIT. | EUR | 24.71 | +0.02 | +0.08 | 24.69 | 24.71 | 24.71 | 24.71 | 2 149.335 | |
| Avantis Global Small Cap V. | EUR | 25.28 | -0.12 | -0.47 | 25.27 | 25.28 | 25.26 | 25.29 | 60e | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.51 | +0.18 | +0.81 | 22.51 | 22.52 | 22.47 | 22.51 | 0.52M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.392 | -0.006 | -0.06 | 9.394 | 9.400 | 9.392 | 9.392 | 4 672.7 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.10 | +0.01 | +0.16 | 8.11 | 8.12 | 8.10 | 8.10 | 14e | |
| Bellevue Healthcare UCITS . | EUR | 10.150 | +0.016 | +0.16 | 10.140 | 10.180 | 10.150 | 10.150 | 17e | |
| BetaBuilders US Treasury B. | EUR | 92.00 | +0.01 | +0.01 | 92.06 | 92.11 | 92.00 | 92.00 | 5 336.116 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.03 | - | -0.01 | 9.03 | 9.04 | 9.03 | 9.03 | 0.1M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.48 | -0.01 | -0.07 | 10.47 | 10.48 | 10.48 | 10.48 | 89e | |
| BNP Paribas Easy EURO STOX. | EUR | 20.78 | -0.05 | -0.24 | 20.76 | 20.77 | 20.78 | 20.78 | 332.4 | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.82 | +0.13 | +0.39 | 33.86 | 33.86 | 33.82 | 33.83 | 2 469.6338 | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.80 | +0.13 | +0.48 | 27.81 | 27.81 | 27.80 | 27.80 | 55.6 | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.40 | -0.05 | -0.20 | 22.42 | 22.44 | 22.40 | 22.40 | 28e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 17.09 | -0.01 | -0.07 | 17.05 | 17.09 | 17.09 | 17.09 | 2 454.0624 | |
| BNPP Easy Equity Dividend . | EUR | 199.58 | -0.82 | -0.41 | 199.16 | 199.36 | 199.58 | 199.58 | 49e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 9.871 | +0.016 | +0.16 | 9.859 | 9.866 | 20e | |||
| BNPP Easy Low Carbon 300 W. | EUR | 19.53 | +0.05 | +0.27 | 19.54 | 19.58 | 19.53 | 19.53 | 4 114.078 | |
| BNPPE Bloomberg Europe Def. | EUR | 11.20 | +0.02 | +0.20 | 11.18 | 11.19 | 11.20 | 11.22 | 1 680.3 | |
| Boreas S&P AI Data, Power . | EUR | 4.746 | +0.014 | +0.29 | 4.732 | 4.746 | 4.742 | 4.746 | 464.7748 | |
| 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 | 1.43 | - | -0.06 | 1.41 | 1.45 | 1.43 | 1.43 | 18.902 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 73.93 | +0.30 | +0.41 | 73.89 | 73.93 | 73.93 | 73.93 | 3 548.736 | |
| DB X-TR DAX ETF | EUR | 238.95 | -1.20 | -0.50 | 238.95 | 239.05 | 238.95 | 239.40 | 1.13M | |
| DB X-TR SHORTDAX ETF | EUR | 9.12 | +0.04 | +0.43 | 9.12 | 9.12 | 9.12 | 9.12 | 911.9 | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.22 | +0.02 | +0.29 | 5.22 | 5.22 | 5.22 | 5.22 | 79e | |
| db x-trackers MSCI Em Mkts. | EUR | 81.57 | +0.29 | +0.36 | 81.59 | 81.62 | 81.55 | 81.61 | 0.27M | |
| db x-trackers MSCI Korea I. | EUR | 201.40 | -1.25 | -0.62 | 201.40 | 201.65 | 201.40 | 201.40 | 9 465.8 | |
| db x-trackers MSCI Singapo. | EUR | 2.39 | -0.01 | -0.54 | 2.38 | 2.39 | 2.39 | 2.39 | 0.35M | |
| db x-trackers MSCI Thailan. | EUR | 24.61 | +0.12 | +0.47 | 24.51 | 24.64 | 24.61 | 24.62 | 910.57 | |
| DB X-TRACKERS S&P 500 ETF | EUR | 135.00 | +0.54 | +0.40 | 135.12 | 135.15 | 135.00 | 135.00 | 15e | |
| DBX EU DEV RE ETF | EUR | 23.29 | -0.17 | -0.70 | 23.29 | 23.33 | 23.29 | 23.35 | 0.16M | |
| DBX GLBL SOV ETF | EUR | 216.20 | -0.11 | -0.05 | 216.19 | 216.39 | 216.20 | 216.20 | 39e | |
| DBX S&P500 SH ETF | EUR | 4.86 | -0.02 | -0.45 | 4.86 | 4.86 | 4.86 | 4.86 | 0.3M | |
| DBX S&P500 x2 ETF | EUR | 313.60 | +3.05 | +0.98 | 313.65 | 313.80 | 313.20 | 313.60 | 6 270.4 | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | -0.94 | 0.14 | 0.14 | 0.14 | 0.14 | 7 120.08 | |
| DBX SHORTDAX x2 ETF | EUR | 0.47 | - | +0.68 | 0.47 | 0.47 | 0.47 | 0.47 | 0.53M | |
| Defiance AI & Power Infras. | EUR | 7.347 | +0.063 | +0.86 | 7.324 | 7.350 | 7.329 | 7.347 | 3 591.308 | |
| Defiance Memory UCITS USD . | EUR | 5.411 | +0.135 | +2.56 | 5.379 | 5.417 | 5.379 | 5.411 | 3 557.7402 | |
| Defiance Photonics UCITS A. | EUR | 6.654 | +0.119 | +1.82 | 6.626 | 6.672 | 6.632 | 6.654 | 186.312 | |
| Deka DAX (ausschuettend) . | EUR | 93.86 | -0.40 | -0.42 | 93.82 | 93.85 | 93.86 | 93.86 | 0.3M | |
| Deka DAXplus Maximum Divid. | EUR | 56.33 | -0.26 | -0.46 | 56.24 | 56.27 | 56.33 | 56.33 | 44e | |
| Deka Deutsche Boerse EUROG. | EUR | 93.58 | -0.20 | -0.22 | 93.62 | 93.66 | 93.58 | 93.65 | 5 895.288 | |
| Deka MDAX UCITS ETF | EUR | 291.85 | -0.30 | -0.10 | 291.60 | 291.80 | 291.75 | 292.05 | 27e | |
| Deka MSCI World UCITS ETF | EUR | 43.86 | +0.11 | +0.25 | 43.87 | 43.87 | 43.85 | 43.86 | 0.3M | |
| Deka STOXX Europe Strong . | EUR | 33.88 | +0.12 | +0.36 | 33.90 | 33.92 | 33.88 | 33.88 | 9 215.36 | |
| Dimensional-Glbl Targeted . | EUR | 26.00 | +0.05 | +0.17 | 25.95 | 25.97 | 26.00 | 26.00 | 25e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.28 | +0.04 | +0.46 | 8.24 | 8.29 | 8.24 | 8.28 | 1 412.9559 | |
| ERSTE ETF GLOBAL EQUITIES . | EUR | 10.248 | +0.022 | +0.22 | 10.240 | 10.268 | 10.248 | 10.248 | 95e | |
| ERSTE ETF US EQUITIES UCIT. | EUR | 8.896 | +0.048 | +0.54 | 8.884 | 8.898 | 8.881 | 8.896 | 80.064 | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.71 | +0.02 | +0.52 | 3.74 | 3.88 | 3.71 | 3.82 | 373.07 | |
| 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 | 9.14 | +0.09 | +0.94 | 9.13 | 9.15 | 9.14 | 9.14 | 3 315.8817 | |
| Fidelity Em Mkts Quality I. | EUR | 7.31 | +0.07 | +0.91 | 7.31 | 7.33 | 7.31 | 7.31 | 65e | |
| Fidelity Europe Quality In. | EUR | 9.96 | -0.02 | -0.17 | 9.94 | 9.97 | 9.96 | 9.96 | 1 224.957 | |
| Fidelity Europe Quality In. | EUR | 7.35 | -0.01 | -0.16 | 7.34 | 7.35 | 7.35 | 7.35 | 5 330.925 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.18 | -0.01 | -0.21 | 4.19 | 4.20 | 4.18 | 4.18 | 208.675 | |
| Fidelity Global Quality In. | EUR | 10.18 | +0.01 | +0.06 | 10.18 | 10.19 | 10.18 | 10.18 | 31e | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.09 | -0.01 | -0.12 | 5.08 | 5.10 | 5.09 | 5.09 | 763.05 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.55 | +0.01 | +0.22 | 4.53 | 4.56 | 4.55 | 4.55 | 1 410.2606 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.60 | +0.02 | +0.26 | 6.59 | 6.62 | 6.60 | 6.60 | 12e | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.90 | -0.01 | -0.11 | 10.87 | 10.90 | 10.90 | 10.90 | 10.896 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.79 | +0.01 | +0.07 | 10.79 | 10.83 | 10.79 | 10.81 | 10.788 | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.32 | -0.07 | -0.93 | 7.31 | 7.33 | 7.32 | 7.32 | 16e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.64 | -0.04 | -0.52 | 6.62 | 6.64 | 6.64 | 6.64 | 19.9329 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 12.14 | +0.02 | +0.18 | 12.13 | 12.16 | 12.14 | 12.14 | 50e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.50 | +0.01 | +0.29 | 4.48 | 4.51 | 4.50 | 4.50 | 0.44M | |
| Fidelity US Quality Income. | EUR | 14.48 | +0.07 | +0.49 | 14.46 | 14.48 | 14.45 | 14.48 | 1 056.7042 | |
| Fidelity US Quality Income. | EUR | 11.85 | +0.04 | +0.36 | 11.85 | 11.86 | 11.85 | 11.86 | 22e | |
| First Trust Indxx Gl Aeros. | EUR | 28.86 | +0.11 | +0.37 | 28.81 | 28.86 | 28.86 | 28.86 | 31e | |
| First Trust Nasdaq Cln Edg. | EUR | 53.88 | +0.24 | +0.45 | 53.82 | 53.89 | 53.77 | 53.88 | 0.3M | |
| Frankfurter UCITS - Modern. | EUR | 163.8 | -0.2 | -0.11 | 163.5 | 164.1 | 163.8 | 163.8 | 64e | |
| Franklin FTSE Brazil UCITS. | EUR | 32.29 | +0.39 | +1.22 | 32.18 | 32.29 | 32.29 | 32.29 | 290.565 | |
| Franklin FTSE China UCITS . | EUR | 25.05 | +0.05 | +0.20 | 25.07 | 25.12 | 25.05 | 25.05 | 26e | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.56 | +0.21 | +0.70 | 29.44 | 29.53 | 29.56 | 29.56 | 8 546.81 | |
| Franklin FTSE India UCITS . | EUR | 35.18 | +0.08 | +0.21 | 35.14 | 35.18 | 35.12 | 35.18 | 18e | |
| Franklin FTSE Korea UCITS . | EUR | 87.82 | -0.62 | -0.70 | 87.83 | 87.90 | 87.81 | 87.91 | 66e | |
| Franklin Future of Food UC. | EUR | 25.58 | +0.19 | +0.73 | 25.24 | 25.37 | 25.40 | 25.58 | 609.6648 | |
| Franklin Future of Health . | EUR | 25.73 | +0.03 | +0.10 | 25.69 | 25.80 | 25.73 | 25.73 | 2 146.914 | |
| Franklin LibertyQ AC Asia . | EUR | 38.73 | +0.13 | +0.34 | 38.71 | 38.75 | 38.72 | 38.75 | 0.22M | |
| Franklin LibertyQ Em Mkts . | EUR | 35.630 | -0.065 | -0.18 | 35.640 | 35.735 | 35.630 | 35.630 | 47e | |
| Franklin Metaverse UCITS E. | EUR | 47.81 | -0.21 | -0.43 | 48.41 | 48.65 | 47.81 | 47.81 | 95.61 | |
| Franklin U.S. Equity UCITS. | EUR | 67.39 | +0.37 | +0.55 | 67.38 | 67.49 | 67.39 | 67.39 | 2 526.8518 | |
| Future of Defence Indo-Pac. | EUR | 7.045 | +0.295 | +4.37 | 6.998 | 7.070 | 48e | |||
| Future of Defence UCITS ET. | EUR | 18.54 | +0.05 | +0.26 | 18.52 | 18.54 | 18.54 | 18.56 | 54e | |
| Future of European Defence. | EUR | 9.89 | -0.01 | -0.14 | 9.88 | 9.89 | 9.89 | 9.94 | 14e | |
| Global X AI Semicnd & Quan. | EUR | 26.21 | +0.54 | +2.10 | 26.09 | 26.24 | 25.84 | 26.21 | 9 544.4848 | |
| Global X Artificial Intell. | EUR | 25.42 | +0.17 | +0.65 | 25.42 | 25.47 | 25.42 | 25.42 | 36e | |
| Global X Blockchain UCITS . | EUR | 14.39 | +0.48 | +3.44 | 14.31 | 14.39 | 14.30 | 14.39 | 9 576.1329 | |
| Global X Copper Miners UCI. | EUR | 59.82 | +0.33 | +0.55 | 59.78 | 59.82 | 59.67 | 59.86 | 36e | |
| Global X Cybersecurity UCI. | EUR | 17.58 | +0.03 | +0.17 | 17.51 | 17.59 | 17.57 | 17.59 | 5 273.79 | |
| Global X DAX Covered Call . | EUR | 14.67 | -0.06 | -0.39 | 14.62 | 14.71 | 14.67 | 14.67 | 8 008.6048 | |
| Global X Defence Tech UCIT. | EUR | 24.66 | +0.13 | +0.53 | 24.61 | 24.64 | 24.64 | 24.66 | 31e | |
| Global X Disruptive Materi. | EUR | 21.10 | +0.10 | +0.48 | 21.10 | 21.21 | 21.10 | 21.10 | 4 978.42 | |
| Global X E Commerce UCITS . | EUR | 11.62 | +0.02 | +0.14 | 11.60 | 11.64 | 11.62 | 11.62 | 7 010.3864 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.70 | +0.03 | +0.19 | 14.64 | 14.70 | 14.68 | 14.72 | 17e | |
| Global X European Infra De. | EUR | 19.17 | -0.02 | -0.10 | 19.14 | 19.17 | 19.14 | 19.20 | 0.2M | |
| Global X FinTech UCITS ETF. | EUR | 7.02 | +0.04 | +0.63 | 7.00 | 7.02 | 7.00 | 7.02 | 84.18 | |
| Global X Genomics & Biotec. | EUR | 10.48 | +0.08 | +0.75 | 10.43 | 10.47 | 10.47 | 10.48 | 3 288.4592 | |
| Global X Hydrogen UCITS ET. | EUR | 9.140 | -0.140 | -1.51 | 9.217 | 9.302 | 9.140 | 9.140 | 182.8 | |
| Global X Lithium and Batte. | EUR | 10.98 | -0.07 | -0.67 | 11.01 | 11.04 | 10.97 | 11.04 | 340.8171 | |
| Global X NASDAQ 100 Covere. | EUR | 14.75 | +0.06 | +0.39 | 14.72 | 14.76 | 14.72 | 14.75 | 0.1M | |
| Global X Robotics and AI U. | EUR | 20.49 | +0.03 | +0.15 | 20.50 | 20.56 | 20.47 | 20.50 | 81e | |
| Global X S&P 500 Covered C. | EUR | 13.83 | +0.17 | +1.23 | 13.79 | 13.85 | 13.83 | 13.83 | 1 258.53 | |
| Global X Silver Miners UCI. | EUR | 40.00 | +0.74 | +1.88 | 39.99 | 40.03 | 39.88 | 40.01 | 0.69M | |
| Global X Solar UCITS ETF U. | EUR | 8.19 | +0.19 | +2.39 | 8.14 | 8.21 | 8.16 | 8.19 | 8.193 | |
| Global X Superdividend UCI. | EUR | 8.65 | -0.03 | -0.37 | 8.65 | 8.65 | 8.65 | 8.68 | 30e | |
| Global X Uranium UCITS ETF. | EUR | 22.64 | +0.08 | +0.35 | 22.62 | 22.64 | 22.63 | 22.68 | 72e | |
| Global X US Infras Develop. | EUR | 43.07 | -0.02 | -0.03 | 43.07 | 43.15 | 43.07 | 43.07 | 0.11M | |
| Global X Video Games & Esp. | EUR | 11.32 | -0.04 | -0.39 | 11.26 | 11.34 | 11.32 | 11.32 | 33.996 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 17.12 | +0.06 | +0.33 | 17.16 | 17.22 | 17.12 | 17.12 | 873.324 | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.34 | +0.10 | +1.89 | 5.34 | 5.34 | 5.34 | 5.34 | 62e | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 79.91 | -0.21 | -0.26 | 79.91 | 79.95 | 79.91 | 80.05 | 0.58M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.16 | -0.05 | -0.22 | 20.11 | 20.14 | 20.16 | 20.16 | 20.155 | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.38 | -0.08 | -0.31 | 25.32 | 25.35 | 25.38 | 25.38 | 431.46 | |
| HSBC Global ESG Government. | EUR | 10.21 | +0.01 | +0.12 | 10.21 | 10.22 | 10.21 | 10.21 | 15e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.34 | +0.04 | +0.57 | 6.33 | 6.34 | 6.34 | 6.34 | 4 751.55 | |
| HSBC MSCI Emerging Markets. | EUR | 16.43 | +0.07 | +0.46 | 16.43 | 16.44 | 16.43 | 16.44 | 1 479.033 | |
| HSBC MSCI Emerging Markets. | EUR | 23.57 | +0.15 | +0.64 | 23.53 | 23.58 | 23.57 | 23.57 | 1 626.33 | |
| HSBC MSCI Indonesia UCITS . | EUR | 33.86 | -0.50 | -1.44 | 33.79 | 33.88 | 33.84 | 33.94 | 8 498.107 | |
| HSBC MSCI World UCITS ETF . | EUR | 43.16 | +0.10 | +0.24 | 43.18 | 43.20 | 43.15 | 43.16 | 18e | |
| HSBC MSCI World UCITS ETF . | EUR | 41.98 | +0.11 | +0.26 | 41.98 | 42.00 | 41.97 | 41.98 | 19e | |
| HSBC S&P India Tech UCITS . | EUR | 15.52 | -0.09 | -0.59 | 15.47 | 15.57 | 15.52 | 15.52 | 4 971.3208 | |
| iClima Glo Decarbonisation. | EUR | 6.79 | +0.04 | +0.55 | 6.78 | 6.81 | 6.79 | 6.79 | 679.3 | |
| Inqq India Internet Ucits . | EUR | 7.660 | +0.060 | +0.79 | 7.627 | 7.660 | 7.660 | 7.660 | 68.94 | |
| Invesco Artificial Intllgn. | EUR | 9.62 | +0.10 | +1.05 | 9.61 | 9.62 | 9.60 | 9.63 | 5 661.1735 | |
| Invesco BBG Commodity Carb. | EUR | 7.45 | -0.04 | -0.51 | 7.45 | 7.46 | 7.45 | 7.46 | 3 846.264 | |
| Invesco Bloomberg Commodit. | EUR | 42.69 | -0.16 | -0.36 | 42.69 | 42.74 | 42.69 | 42.78 | 9 020.9041 | |
| Invesco Bloomberg Commodit. | EUR | 71.85 | -0.24 | -0.33 | 71.65 | 71.77 | 71.83 | 71.85 | 8 692.6279 | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.641 | +0.175 | +1.85 | 9.624 | 9.657 | 9.630 | 9.651 | 39e | |
| Invesco Cybersecurity UCIT. | EUR | 7.03 | - | +0.06 | 7.00 | 7.03 | 7.03 | 7.03 | 590.52 | |
| Invesco Defence Innovation. | EUR | 8.55 | +0.02 | +0.20 | 8.55 | 8.56 | 8.55 | 8.56 | 5 064.7968 | |
| Invesco Elwood Global Bloc. | EUR | 165.54 | +3.00 | +1.85 | 165.60 | 165.90 | 165.26 | 165.54 | 71e | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 631.20 | +4.80 | +0.77 | 631.60 | 631.80 | 630.50 | 631.20 | 0.3M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 442.05 | +3.25 | +0.74 | 442.40 | 442.60 | 441.60 | 442.05 | 8 392.9498 | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 508.10 | +3.80 | +0.75 | 508.40 | 508.70 | 508.00 | 508.10 | 38e | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.61 | - | -0.02 | 5.61 | 5.62 | 5.61 | 5.61 | 5.6208 | |
| Invesco Euro Cash 3 Months. | EUR | 109.54 | +0.10 | +0.09 | 109.46 | 109.54 | 109.54 | 109.54 | 547.7 | |
| Invesco Euro Government Bo. | EUR | 33.33 | -0.03 | -0.09 | 33.30 | 33.33 | 33.33 | 33.33 | 499.905 | |
| Invesco EURO STOXX Hi Div . | EUR | 36.51 | -0.06 | -0.16 | 36.51 | 36.52 | 36.51 | 36.59 | 0.22M | |
| Invesco FTSE All World UCI. | EUR | 8.27 | +0.02 | +0.29 | 8.27 | 8.27 | 8.27 | 8.27 | 74e | |
| Invesco FTSE All World UCI. | EUR | 7.87 | +0.02 | +0.19 | 7.88 | 7.88 | 7.87 | 7.88 | 7 030.6783 | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.98 | +0.10 | +0.26 | 35.85 | 35.91 | 35.88 | 35.98 | 2 696.4225 | |
| Invesco Gl Active ESG Eq U. | EUR | 102.50 | +0.26 | +0.25 | 102.40 | 102.56 | 102.46 | 102.50 | 204.96 | |
| Invesco Global Buyback Ach. | EUR | 66.99 | -0.11 | -0.16 | 66.82 | 66.97 | 66.99 | 66.99 | 535.92 | |
| Invesco Global Clean Energ. | EUR | 20.73 | +0.07 | +0.34 | 20.75 | 20.80 | 20.73 | 20.73 | 725.55 | |
| Invesco Global Hi Yield Co. | EUR | 6.28 | - | -0.03 | 6.28 | 6.30 | 6.28 | 6.28 | 6.2952 | |
| Invesco Hydrogen Economy U. | EUR | 5.10 | +0.04 | +0.75 | 5.08 | 5.10 | 5.10 | 5.10 | 86.751 | |
| Invesco KBW NASDAQ Fintech. | EUR | 49.20 | -0.02 | -0.04 | 49.11 | 49.20 | 49.20 | 49.20 | 147.585 | |
| Invesco Morningstar US Eng. | EUR | 50.50 | -0.12 | -0.24 | 50.30 | 50.44 | 50.50 | 50.51 | 151.5099 | |
| Invesco MSCI China All Shr. | EUR | 25.95 | +0.18 | +0.70 | 25.91 | 25.99 | 25.95 | 25.95 | 35e | |
| Invesco MSCI China TechAll. | EUR | 25.13 | +0.17 | +0.68 | 25.13 | 25.20 | 25.13 | 25.13 | 1 005.2 | |
| Invesco MSCI USA ESG Clima. | EUR | 6.32 | +0.02 | +0.38 | 6.32 | 6.34 | 6.32 | 6.32 | 3 634.2328 | |
| Invesco MSCI World Equal W. | EUR | 5.95 | -0.02 | -0.27 | 5.94 | 5.95 | 5.95 | 5.95 | 98e | |
| Invesco MSCI World ESG Unv. | EUR | 92.48 | +0.10 | +0.11 | 92.54 | 92.61 | 92.48 | 92.48 | 42e | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.96 | +0.03 | +0.40 | 6.96 | 6.97 | 6.96 | 6.96 | 10e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 76.08 | +0.57 | +0.75 | 76.12 | 76.15 | 76.00 | 76.09 | 0.48M | |
| Invesco NASDAQ Next Genera. | EUR | 47.43 | +0.10 | +0.20 | 47.45 | 47.51 | 47.43 | 47.43 | 15e | |
| Invesco Quant Stgs ESG GlE. | EUR | 96.79 | +0.15 | +0.16 | 96.73 | 96.82 | 96.76 | 96.81 | 34e | |
| Invesco Russell 2000 UCITS. | EUR | 128.84 | -0.44 | -0.34 | 128.70 | 128.86 | 128.72 | 128.84 | 772.8798 | |
| Invesco S&P 500 Equal Weig. | EUR | 63.56 | -0.01 | -0.02 | 63.52 | 63.57 | 63.56 | 63.56 | 65e | |
| Invesco S&P 500 ESG UCITS . | EUR | 93.47 | +0.35 | +0.38 | 93.48 | 93.55 | 93.47 | 93.47 | 0.25M | |
| Invesco S&P 500 ESG UCITS . | EUR | 88.46 | +0.45 | +0.51 | 88.40 | 88.55 | 88.46 | 88.46 | 12e | |
| Invesco S&P 500 High Div L. | EUR | 32.84 | -0.08 | -0.23 | 32.85 | 32.87 | 32.84 | 32.90 | 11e | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.42 | +0.06 | +0.47 | 13.42 | 13.42 | 13.41 | 13.42 | 0.1M | |
| Invesco S&P 500 UCITS ETF . | EUR | 61.84 | +0.29 | +0.47 | 61.85 | 61.86 | 61.78 | 61.85 | 865.5094 | |
| Invesco S&P 500 UCITS ETF . | EUR | 58.08 | +0.24 | +0.41 | 58.11 | 58.13 | 58.08 | 58.08 | 0.72M | |
| Invesco S&P China A MidCap. | EUR | 8.198 | +0.122 | +1.51 | 8.199 | 8.225 | 8.190 | 8.198 | 1 031.9778 | |
| Invesco S&P SmallCap 600 U. | EUR | 71.57 | -0.21 | -0.29 | 71.54 | 71.60 | 71.57 | 71.57 | 1 001.98 | |
| Invesco S&P Wld Informatio. | EUR | 11.69 | +0.10 | +0.83 | 11.66 | 11.69 | 11.67 | 11.69 | 3 075.522 | |
| Invesco S&P World Energy T. | EUR | 7.263 | -0.025 | -0.34 | 7.250 | 7.262 | 7.263 | 7.263 | 3 508.029 | |
| Invesco S&P World Health C. | EUR | 5.99 | +0.01 | +0.20 | 5.98 | 6.00 | 5.99 | 5.99 | 55e | |
| Invesco Solar Energy UCITS. | EUR | 21.20 | +0.22 | +1.02 | 21.20 | 21.28 | 21.20 | 21.33 | 8 824.892 | |
| Invesco STOXX Europe 600 O. | EUR | 262.25 | -1.95 | -0.74 | 261.70 | 261.95 | 262.25 | 262.25 | 262.25 | |
| Invesco STOXX Europe 600 O. | EUR | 443.25 | -1.90 | -0.43 | 440.50 | 440.95 | 443.25 | 443.25 | 68e | |
| Invesco STOXX Europe 600 O. | EUR | 279.30 | -0.90 | -0.32 | 279.15 | 279.50 | 279.30 | 279.30 | 62e | |
| Invesco STOXX Europe 600 O. | EUR | 254.65 | -0.65 | -0.25 | 254.55 | 254.70 | 254.65 | 254.65 | 9 167.4 | |
| Invesco US Treasury Bond 1. | EUR | 4.059 | +0.002 | +0.04 | 4.060 | 4.064 | 4.059 | 4.059 | 48e | |
| Invesco Wind Energy UCITS . | EUR | 6.303 | -0.028 | -0.44 | 6.333 | 6.346 | 6.303 | 6.303 | 94.545 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 18.40 | +0.16 | +0.90 | 18.41 | 18.43 | 18.37 | 18.41 | 0.1M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.55 | +0.20 | +0.26 | 78.50 | 78.62 | 78.46 | 78.59 | 20e | |
| iShares Corp Bond 0-3y E. | EUR | 4.93 | -0.01 | -0.11 | 4.93 | 4.93 | 4.93 | 4.93 | 0.11M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.46 | - | -0.03 | 5.45 | 5.46 | 5.46 | 5.46 | 3 939.0876 | |
| iShares Corp Bond ESG UC. | EUR | 4.62 | - | -0.02 | 4.62 | 4.62 | 4.62 | 4.62 | 0.97M | |
| iShares Corp Bond Financ. | EUR | 99.63 | +0.02 | +0.02 | 99.58 | 99.65 | 99.63 | 99.68 | 30e | |
| iShares Covered Bond UCI. | EUR | 137.99 | -0.03 | -0.02 | 138.10 | 138.15 | 137.95 | 137.99 | 38e | |
| iShares Govt Bd 20yr Tar. | EUR | 2.98 | - | -0.06 | 2.98 | 2.98 | 2.98 | 2.98 | 3 315.6504 | |
| iShares Govt Bond 1-3yr . | EUR | 139.06 | -0.01 | +0.01 | 139.03 | 139.06 | 139.06 | 139.08 | 88e | |
| iShares Govt Bond 3-5yr . | EUR | 156.79 | -0.09 | -0.06 | 156.76 | 156.79 | 156.79 | 156.79 | 0.69M | |
| iShares Govt Bond 5-7yr . | EUR | 138.49 | -0.15 | -0.10 | 138.50 | 138.56 | 138.49 | 138.55 | 65e | |
| iShares Govt Bond 7-10yr. | EUR | 178.53 | -0.10 | -0.05 | 178.43 | 178.55 | 178.53 | 178.53 | 12e | |
| iShares Govt Bond Climat. | EUR | 4.28 | - | -0.09 | 4.28 | 4.28 | 4.28 | 4.28 | 0.19M | |
| iShares Govt Bond Climat. | EUR | 3.91 | - | -0.09 | 3.91 | 3.91 | 3.91 | 3.91 | 44e | |
| iShares HighYield CorpBo. | EUR | 5.84 | -0.01 | -0.21 | 5.84 | 5.85 | 5.84 | 5.84 | 1 167.24 | |
| iShares Ultrashort Bond . | EUR | 5.01 | - | +0.03 | 5.01 | 5.01 | 5.01 | 5.01 | 34e | |
| iShares Ultrashort Bond . | EUR | 5.61 | - | -0.01 | 5.61 | 5.61 | 5.61 | 5.61 | 0.26M | |
| iShares Ultrashort Bond . | EUR | 100.77 | +0.02 | +0.02 | 100.72 | 100.77 | 100.77 | 100.78 | 25e | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.43 | +0.01 | +0.11 | 5.42 | 5.43 | 5.43 | 5.43 | 16.2954 | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.35 | - | -0.06 | 4.35 | 4.35 | 4.35 | 4.35 | 130.344 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.53 | - | -0.05 | 4.53 | 4.54 | 4.53 | 4.53 | 36e | |
| iShares $ Corp Bond UCITS . | EUR | 84.90 | +0.15 | +0.17 | 84.85 | 85.04 | 84.90 | 84.90 | 0.65M | |
| iShares $ Development Bank. | EUR | 4.67 | +0.04 | +0.93 | 4.64 | 4.65 | 4.64 | 4.67 | 56.0964 | |
| iShares $ Development Bank. | EUR | 4.73 | - | -0.05 | 4.73 | 4.74 | 4.73 | 4.73 | 146.7943 | |
| iShares $ Floating Rate Bd. | EUR | 4.27 | - | +0.02 | 4.27 | 4.27 | 4.27 | 4.27 | 45e | |
| iShares $ High Yield Corp . | EUR | 5.76 | +0.01 | +0.23 | 5.75 | 5.76 | 5.76 | 5.76 | 0.18M | |
| iShares $ High Yield Corp . | EUR | 81.00 | +0.07 | +0.08 | 80.97 | 81.15 | 81.00 | 81.00 | 1.24M | |
| iShares $ Sht Duration HY . | EUR | 74.45 | -0.01 | -0.01 | 74.36 | 74.53 | 74.37 | 74.45 | 25e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.24 | - | -0.07 | 4.24 | 4.24 | 4.24 | 4.24 | 13e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.28 | - | +0.04 | 5.29 | 5.29 | 5.28 | 5.28 | 264.11 | |
| iShares $ TIPS UCITS ETF U. | EUR | 221.08 | +0.45 | +0.20 | 220.88 | 221.12 | 220.90 | 221.08 | 11e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.06 | - | -0.11 | 5.06 | 5.06 | 5.06 | 5.06 | 3 232.9566 | |
| iShares $ Treasury Bd 7-10. | EUR | 3.77 | - | +0.11 | 3.77 | 3.77 | 3.77 | 3.77 | 1 728.0798 | |
| iShares $ Treasury Bd 7-10. | EUR | 145.43 | +0.06 | +0.04 | 145.46 | 145.53 | 145.43 | 145.43 | 0.23M | |
| iShares $ Treasury Bond 1-. | EUR | 109.07 | +0.03 | +0.02 | 109.07 | 109.11 | 109.07 | 109.07 | 12e | |
| iShares $ Treasury Bond 10. | EUR | 4.914 | +0.014 | +0.28 | 4.905 | 4.913 | 4.910 | 4.914 | 8 111.8156 | |
| iShares $ Treasury Bond 20. | EUR | 2.68 | +0.01 | +0.40 | 2.68 | 2.68 | 2.68 | 2.68 | 15e | |
| iShares $ Treasury Bond 20. | EUR | 2.66 | +0.01 | +0.34 | 2.66 | 2.66 | 2.66 | 2.66 | 50e | |
| iShares $ Treasury Bond 7-. | USD | 150.87 | +0.19 | +0.12 | 150.85 | 150.91 | 150.87 | 150.87 | 603.46 | |
| iShares $ Treasury Bond UC. | EUR | 3.58 | - | +0.05 | 3.59 | 3.59 | 3.58 | 3.58 | 78e | |
| iShares $ Ultrashort Bond . | EUR | 86.58 | -0.05 | -0.05 | 86.60 | 86.66 | 86.58 | 86.58 | 0.18M | |
| iShares Ageing Population . | EUR | 9.31 | -0.05 | -0.57 | 9.31 | 9.31 | 9.31 | 9.32 | 78e | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 5.33 | -0.01 | -0.22 | 5.34 | 5.34 | 5.33 | 5.33 | 821.0048 | |
| iShares AI Infrastructure . | EUR | 9.94 | +0.10 | +0.98 | 9.94 | 9.95 | 9.92 | 9.94 | 0.11M | |
| iShares AI Innovation Acti. | EUR | 7.13 | +0.13 | +1.89 | 7.12 | 7.13 | 7.10 | 7.13 | 5 983.32 | |
| iShares Asia Pacific Divid. | EUR | 27.92 | -0.16 | -0.55 | 27.89 | 27.92 | 27.92 | 27.96 | 4 221.8845 | |
| iShares Asia Property Yiel. | EUR | 4.53 | -0.07 | -1.62 | 4.55 | 4.56 | 4.53 | 4.53 | 1 063.5471 | |
| iShares Automation & Robot. | EUR | 12.26 | +0.12 | +0.96 | 12.26 | 12.27 | 12.24 | 12.26 | 4 689.5286 | |
| ISHARES BAS RES 600 UCITS . | EUR | 85.32 | -0.31 | -0.36 | 85.52 | 85.71 | 85.32 | 85.32 | 3 754.08 | |
| iShares Blockchain Technol. | EUR | 15.41 | +0.30 | +1.96 | 15.44 | 15.47 | 15.40 | 15.41 | 28e | |
| iShares Broad EUR HighYiel. | EUR | 4.79 | +0.01 | +0.27 | 4.78 | 4.79 | 4.78 | 4.81 | 14e | |
| ISHARES CON&MAT ETF | EUR | 82.74 | -0.04 | -0.05 | 82.71 | 82.77 | 82.69 | 82.74 | 0.22M | |
| iShares Conservative Portf. | EUR | 5.37 | +0.02 | +0.28 | 5.35 | 5.37 | 5.34 | 5.37 | 753.363 | |
| iShares Copper Miners UCIT. | EUR | 10.06 | +0.06 | +0.64 | 10.04 | 10.06 | 10.03 | 10.07 | 23e | |
| iShares Core DAX UCITS ETF. | EUR | 7.21 | -0.03 | -0.39 | 7.20 | 7.20 | 7.20 | 7.21 | 7 435.4568 | |
| iShares Core EURO STOXX 50. | EUR | 245.65 | -0.60 | -0.24 | 245.70 | 245.75 | 245.65 | 245.95 | 0.16M | |
| iShares Core EURO STOXX 50. | EUR | 64.20 | -0.18 | -0.28 | 64.20 | 64.22 | 64.20 | 64.29 | 0.66M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.71 | -0.03 | -0.37 | 6.71 | 6.72 | 6.71 | 6.71 | 0.26M | |
| iShares Core FTSE 100 UCIT. | EUR | 258.90 | -0.65 | -0.25 | 258.75 | 258.90 | 258.70 | 258.95 | 1 553.4 | |
| iShares Core Gl Aggregate . | EUR | 3.72 | - | -0.04 | 3.72 | 3.72 | 3.72 | 3.72 | 36e | |
| iShares Core MSCI EM IMI U. | EUR | 47.99 | +0.20 | +0.42 | 47.98 | 48.00 | 47.92 | 48.02 | 1.77M | |
| iShares Core MSCI EM IMI U. | EUR | 6.38 | +0.02 | +0.31 | 6.38 | 6.39 | 6.38 | 6.38 | 1 964.6396 | |
| iShares Core MSCI Europe U. | EUR | 6.829 | -0.026 | -0.38 | 6.829 | 6.833 | 6.829 | 6.838 | 18e | |
| iShares Core MSCI Pacific . | EUR | 214.40 | -0.85 | -0.39 | 214.35 | 214.45 | 214.40 | 214.60 | 0.24M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 127.74 | +0.34 | +0.27 | 127.74 | 127.76 | 127.64 | 127.76 | 2.13M | |
| iShares Core MSCI World UC. | EUR | 10.83 | +0.03 | +0.24 | 10.83 | 10.83 | 10.83 | 10.83 | 16e | |
| iShares Core S&P 500 UCITS. | EUR | 720.48 | +3.38 | +0.47 | 720.60 | 720.72 | 719.98 | 720.48 | 0.66M | |
| iShares Core UK Gilts UCIT. | EUR | 4.37 | - | -0.03 | 4.37 | 4.38 | 4.37 | 4.37 | 0.28M | |
| iShares Core € Govt Bond. | EUR | 105.33 | -0.14 | -0.13 | 105.33 | 105.35 | 105.33 | 105.33 | 3 054.425 | |
| iShares Corp Bond 1-5 yr U. | EUR | 104.87 | -0.09 | -0.08 | 104.83 | 104.87 | 104.82 | 104.87 | 24e | |
| iShares DAX ESG UCITS ETF . | EUR | 8.13 | -0.03 | -0.40 | 8.12 | 8.13 | 8.13 | 8.13 | 1 625.6 | |
| iShares Digital Security U. | EUR | 12.45 | - | -0.03 | 12.44 | 12.46 | 12.44 | 12.45 | 410.5992 | |
| iShares Digital Security U. | EUR | 11.36 | -0.03 | -0.28 | 11.34 | 11.35 | 11.34 | 11.36 | 43e | |
| iShares Digitalisation UCI. | EUR | 10.35 | -0.01 | -0.12 | 10.34 | 10.35 | 10.35 | 10.35 | 1 594.516 | |
| iShares Diversified Commod. | EUR | 37.08 | -0.14 | -0.38 | 36.99 | 37.07 | 37.08 | 37.10 | 12e | |
| iShares Diversified Commod. | EUR | 9.41 | -0.05 | -0.48 | 9.41 | 9.41 | 9.41 | 9.42 | 0.11M | |
| ISHARES DJ EUR STXX ETF | EUR | 66.50 | -0.12 | -0.18 | 66.45 | 66.50 | 66.46 | 66.51 | 4 122.1816 | |
| iShares DJ Eurozone Sust S. | EUR | 22.84 | -0.02 | -0.09 | 22.84 | 22.85 | 22.81 | 22.84 | 60e | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 115.02 | +0.60 | +0.52 | 114.98 | 115.06 | 114.90 | 115.02 | 0.15M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 66.04 | -0.20 | -0.30 | 65.91 | 66.10 | 66.04 | 66.04 | 3 037.84 | |
| ISHARES DJ STX50 ETF | EUR | 54.88 | +0.06 | +0.11 | 54.91 | 54.96 | 54.87 | 54.88 | 0.18M | |
| iShares Dow Jones Global T. | EUR | 7.383 | +0.031 | +0.42 | 7.382 | 7.406 | 7.383 | 7.383 | 0.24M | |
| iShares DowJones Industria. | EUR | 551.30 | +1.30 | +0.24 | 551.40 | 551.60 | 551.00 | 551.30 | 97e | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 21.48 | -0.05 | -0.23 | 21.45 | 21.47 | 21.48 | 21.48 | 128.85 | |
| iShares Edge MSCI EM Value. | EUR | 89.54 | +0.29 | +0.32 | 89.47 | 89.52 | 89.48 | 89.54 | 63e | |
| iShares Edge MSCI Eu Min V. | EUR | 9.02 | -0.05 | -0.51 | 9.00 | 9.01 | 9.02 | 9.02 | 7 501.1832 | |
| iShares Edge MSCI Europe M. | EUR | 74.28 | -0.45 | -0.60 | 74.22 | 74.29 | 74.28 | 74.35 | 4 458.198 | |
| iShares Edge MSCI USA Min . | EUR | 7.81 | - | -0.01 | 7.80 | 7.81 | 7.81 | 7.81 | 23e | |
| iShares Edge MSCI USA Mmnt. | EUR | 18.66 | +0.14 | +0.78 | 18.67 | 18.68 | 18.65 | 18.66 | 2.8M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.14 | +0.08 | +0.49 | 16.14 | 16.15 | 16.13 | 16.14 | 2 242.904 | |
| iShares Edge MSCI USA Valu. | EUR | 16.81 | +0.04 | +0.26 | 16.80 | 16.81 | 16.78 | 16.81 | 5 106.592 | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.45 | -0.03 | -0.39 | 7.44 | 7.45 | 7.45 | 7.45 | 7 998.078 | |
| iShares Edge MSCI Wld Min . | EUR | 8.746 | -0.006 | -0.07 | 8.741 | 8.744 | 8.746 | 8.746 | 2 894.926 | |
| iShares Edge MSCI Wld Size. | EUR | 52.24 | -0.15 | -0.29 | 52.20 | 52.24 | 52.24 | 52.24 | 52.24 | |
| iShares Edge MSCI World Mi. | EUR | 67.02 | -0.21 | -0.31 | 67.00 | 67.04 | 67.01 | 67.05 | 0.38M | |
| iShares Edge MSCI World Mo. | EUR | 101.44 | +0.58 | +0.58 | 101.44 | 101.50 | 101.36 | 101.44 | 3.69M | |
| iShares Edge MSCI World Mu. | EUR | 14.43 | +0.02 | +0.11 | 14.44 | 14.46 | 14.43 | 14.43 | 5 441.618 | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.96 | -0.01 | -0.08 | 11.95 | 11.96 | 11.95 | 11.96 | 85e | |
| iShares Edge MSCIWorldQlty. | EUR | 77.34 | +0.32 | +0.42 | 77.31 | 77.35 | 77.30 | 77.34 | 43e | |
| iShares Edge MSCIWorldValu. | EUR | 71.71 | -0.11 | -0.15 | 71.67 | 71.70 | 71.64 | 71.71 | 0.25M | |
| iShares Edge S&P 500 Min V. | EUR | 11.14 | +0.02 | +0.18 | 11.14 | 11.15 | 11.14 | 11.14 | 679.418 | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.85 | -0.02 | -0.15 | 15.86 | 15.86 | 15.85 | 15.85 | 13e | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.22 | -0.02 | -0.14 | 13.20 | 13.21 | 13.21 | 13.22 | 62e | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.88 | -0.03 | -0.20 | 13.87 | 13.87 | 13.87 | 13.89 | 0.27M | |
| iShares El Vehicles and Dr. | EUR | 10.86 | +0.05 | +0.50 | 10.86 | 10.87 | 10.86 | 10.86 | 4 213.68 | |
| iShares EM Dividend UCITS . | EUR | 17.10 | +0.06 | +0.34 | 17.04 | 17.09 | 17.06 | 17.10 | 22e | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.474 | +0.022 | +0.30 | 7.473 | 7.479 | 7.474 | 7.474 | 0.21M | |
| iShares Emerging Asia Loca. | EUR | 72.23 | +0.16 | +0.22 | 72.03 | 72.39 | 72.23 | 72.23 | 9 711.8865 | |
| iShares Essential Metals P. | EUR | 9.06 | +0.07 | +0.72 | 9.04 | 9.06 | 9.01 | 9.06 | 16e | |
| iShares Euro Aggregate Bon. | EUR | 104.05 | -0.07 | -0.06 | 104.02 | 104.12 | 104.05 | 104.05 | 0.75M | |
| ISHARES EURO HIGH YLD BND . | EUR | 89.44 | -0.03 | -0.03 | 89.40 | 89.44 | 89.39 | 89.45 | 82e | |
| iShares EURO STOXX Mid UCI. | EUR | 90.28 | -0.48 | -0.53 | 90.12 | 90.29 | 90.28 | 90.28 | 0.46M | |
| iShares EURO STOXX Select . | EUR | 24.49 | -0.12 | -0.47 | 24.44 | 24.46 | 24.46 | 24.49 | 4 967.8769 | |
| iShares EURO STOXX Small U. | EUR | 52.31 | -0.20 | -0.38 | 52.24 | 52.28 | 52.30 | 52.31 | 8 108.05 | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 68.81 | +0.24 | +0.35 | 68.89 | 68.93 | 68.81 | 68.81 | 0.38M | |
| iShares Europe Defence UCI. | EUR | 5.367 | -0.013 | -0.24 | 5.365 | 5.369 | 5.365 | 5.396 | 81e | |
| iShares European Property . | EUR | 4.48 | -0.03 | -0.68 | 4.47 | 4.48 | 4.47 | 4.48 | 29e | |
| iShares European Property . | EUR | 27.74 | -0.21 | -0.73 | 27.73 | 27.75 | 27.74 | 27.77 | 30e | |
| iShares Fallen Angels HY C. | EUR | 4.44 | -0.01 | -0.24 | 4.45 | 4.47 | 4.44 | 4.44 | 26.661 | |
| iShares FTSE MIB UCITS ETF. | EUR | 260.00 | -1.05 | -0.40 | 259.95 | 260.15 | 260.00 | 260.30 | 520.3 | |
| iShares Germany Govt Bond . | EUR | 114.72 | -0.07 | -0.06 | 114.69 | 114.75 | 114.72 | 114.72 | 1 606.08 | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.50 | - | +0.05 | 4.50 | 4.51 | 4.50 | 4.50 | 0.22M | |
| iShares Global AAA-AA Govt. | EUR | 67.87 | +0.03 | +0.05 | 67.86 | 67.92 | 67.87 | 67.87 | 100e | |
| iShares Global Aerospace &. | EUR | 8.07 | +0.01 | +0.11 | 8.06 | 8.07 | 8.06 | 8.08 | 19e | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.94 | +0.07 | +0.74 | 8.94 | 8.95 | 8.94 | 8.95 | 40e | |
| iShares Global Clean Energ. | EUR | 22.94 | +0.16 | +0.70 | 22.90 | 22.94 | 22.93 | 22.95 | 5 138.5824 | |
| iShares Global Corp Bond E. | EUR | 82.91 | +0.01 | +0.01 | 82.95 | 83.08 | 82.91 | 82.91 | 580.384 | |
| iShares Global Corp Bond U. | EUR | 4.04 | +0.01 | +0.23 | 4.03 | 4.04 | 4.04 | 4.04 | 218.0034 | |
| iShares Global Corp Bond U. | EUR | 75.14 | - | -0.01 | 75.17 | 75.24 | 75.13 | 75.24 | 0.13M | |
| iShares Global Govt Bond U. | EUR | 74.82 | -0.13 | -0.18 | 74.82 | 74.92 | 74.82 | 74.93 | 4 719.0402 | |
| iShares Global HY Corp Bon. | EUR | 4.20 | - | +0.02 | 4.19 | 4.20 | 4.20 | 4.23 | 74e | |
| iShares Global HY Corp Bon. | EUR | 75.84 | -0.12 | -0.16 | 75.85 | 76.00 | 75.73 | 75.84 | 12e | |
| iShares Global Infrastruct. | EUR | 32.75 | +0.01 | +0.03 | 32.74 | 32.76 | 32.74 | 32.78 | 0.14M | |
| iShares Global Timber&Fore. | EUR | 21.02 | +0.24 | +1.15 | 20.97 | 21.00 | 21.02 | 21.02 | 9 299.6244 | |
| iShares Global Water UCITS. | EUR | 64.94 | +0.08 | +0.12 | 64.94 | 65.00 | 64.94 | 64.94 | 0.11M | |
| iShares Govt Bond 15-30yr . | EUR | 153.26 | -0.18 | -0.12 | 153.21 | 153.32 | 153.26 | 153.26 | 0.22M | |
| iShares Growth Portfolio U. | EUR | 8.484 | +0.025 | +0.30 | 8.488 | 8.502 | 8.456 | 8.501 | 0.16M | |
| iShares Healthcare Innovat. | EUR | 9.32 | -0.01 | -0.05 | 9.31 | 9.32 | 9.31 | 9.32 | 36e | |
| 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 | 101.52 | -0.05 | -0.05 | 101.53 | 101.66 | 101.52 | 101.52 | 69e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.64 | - | -0.05 | 5.64 | 5.64 | 5.64 | 5.65 | 34e | |
| iShares iBond Dec 2027 Ter. | EUR | 102.65 | +0.02 | +0.02 | 102.61 | 102.78 | 102.65 | 102.65 | 0.1M | |
| iShares iBond Dec 2028 Ter. | EUR | 102.16 | +0.05 | +0.04 | 102.05 | 102.22 | 102.16 | 102.16 | 78e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.588 | +0.001 | +0.02 | 5.588 | 5.591 | 5.586 | 5.588 | 71e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 120.75 | -0.13 | -0.10 | 120.70 | 120.79 | 120.75 | 120.75 | 0.25M | |
| iShares InflationLinkedGov. | EUR | 232.51 | -0.18 | -0.08 | 232.52 | 232.72 | 232.51 | 232.51 | 1 860.08 | |
| iShares Italy Govt Bond UC. | EUR | 145.75 | -0.17 | -0.11 | 145.77 | 145.80 | 145.75 | 145.78 | 0.15M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.24 | +0.04 | +0.73 | 5.21 | 5.22 | 5.22 | 5.24 | 183.064 | |
| iShares J.P. Morgan $ EM B. | EUR | 66.40 | +0.24 | +0.37 | 66.17 | 66.40 | 65.96 | 66.40 | 23e | |
| iShares J.P. Morgan $ EM C. | EUR | 76.48 | +0.10 | +0.14 | 76.35 | 76.46 | 76.48 | 76.48 | 35e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.68 | +0.02 | +0.28 | 5.68 | 5.69 | 5.68 | 5.68 | 90.9408 | |
| iShares JPM ESG $ EM Bond . | EUR | 4.89 | +0.01 | +0.14 | 4.88 | 4.90 | 4.89 | 4.89 | 0.17M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.73 | - | +0.05 | 3.73 | 3.74 | 3.73 | 3.73 | 2 844.1588 | |
| iShares Listed Private Equ. | EUR | 27.16 | -0.09 | -0.31 | 27.16 | 27.21 | 27.16 | 27.23 | 19e | |
| iShares Metaverse UCITS ET. | EUR | 10.84 | +0.08 | +0.78 | 10.85 | 10.87 | 10.84 | 10.87 | 8 497.6192 | |
| iShares Moderate Portfolio. | EUR | 6.78 | -0.02 | -0.32 | 6.79 | 6.80 | 6.78 | 6.78 | 3 177.475 | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 107.66 | +0.28 | +0.26 | 107.66 | 107.68 | 107.60 | 107.68 | 0.22M | |
| iShares MSCI Australia UCI. | EUR | 54.76 | -0.39 | -0.71 | 54.76 | 54.80 | 54.76 | 54.81 | 0.12M | |
| iShares MSCI Brazil UCITS . | EUR | 26.41 | +0.08 | +0.28 | 26.41 | 26.48 | 26.40 | 26.49 | 66e | |
| iShares MSCI Canada UCITS . | EUR | 273.30 | +0.20 | +0.07 | 273.10 | 273.25 | 273.30 | 273.30 | 3 826.2 | |
| iShares MSCI China A UCITS. | EUR | 5.16 | +0.05 | +0.94 | 5.16 | 5.16 | 5.16 | 5.16 | 0.26M | |
| iShares MSCI China Tech UC. | EUR | 4.15 | +0.05 | +1.29 | 4.15 | 4.16 | 4.15 | 4.16 | 21e | |
| iShares MSCI China UCITS E. | EUR | 4.75 | +0.02 | +0.39 | 4.75 | 4.75 | 4.75 | 4.76 | 0.2M | |
| iShares MSCI EM Asia UCITS. | EUR | 262.20 | +0.95 | +0.36 | 262.20 | 262.35 | 262.20 | 262.40 | 0.27M | |
| iShares MSCI EM Consumer G. | EUR | 29.76 | +0.15 | +0.51 | 29.63 | 29.77 | 29.76 | 29.77 | 1 100.935 | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.31 | +0.03 | +0.36 | 8.31 | 8.31 | 8.31 | 8.31 | 5 099.884 | |
| iShares MSCI EM ex-China U. | EUR | 8.28 | +0.02 | +0.28 | 8.28 | 8.28 | 8.28 | 8.28 | 87e | |
| iShares MSCI EM IMI ESG Sc. | EUR | 9.24 | +0.04 | +0.42 | 9.23 | 9.24 | 9.23 | 9.24 | 0.28M | |
| iShares MSCI EM Latin Amer. | EUR | 18.88 | +0.12 | +0.62 | 18.86 | 18.88 | 18.88 | 18.95 | 98e | |
| iShares MSCI EM SRI UCITS . | EUR | 9.82 | +0.04 | +0.38 | 9.82 | 9.83 | 9.81 | 9.82 | 26e | |
| ISHARES MSCI EM UCITS ETF | EUR | 56.37 | +0.22 | +0.39 | 56.38 | 56.40 | 56.37 | 56.39 | 0.16M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.39 | -0.01 | -0.08 | 10.39 | 10.40 | 10.39 | 10.39 | 155.88 | |
| iShares MSCI EMU ESG Scree. | EUR | 11.23 | -0.01 | -0.07 | 11.22 | 11.23 | 11.22 | 11.23 | 0.32M | |
| iShares MSCI EMU Large Cap. | EUR | 77.15 | -0.12 | -0.16 | 77.14 | 77.22 | 77.15 | 77.15 | 2 631.0594 | |
| iShares MSCI EMU Mid Cap U. | EUR | 81.33 | -0.20 | -0.25 | 81.27 | 81.36 | 81.33 | 81.33 | 8 295.66 | |
| iShares MSCI EMU Small Cap. | EUR | 366.35 | -1.10 | -0.30 | 365.95 | 366.20 | 366.10 | 366.40 | 30e | |
| iShares MSCI EMU UCITS ETF. | EUR | 244.55 | -0.25 | -0.10 | 244.30 | 244.40 | 244.25 | 244.60 | 0.2M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.95 | -0.04 | -0.29 | 12.96 | 12.99 | 12.95 | 12.95 | 44e | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.69 | -0.03 | -0.52 | 5.69 | 5.69 | 5.69 | 5.69 | 22e | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.80 | -0.03 | -0.58 | 5.81 | 5.81 | 5.80 | 5.80 | 794.737 | |
| iShares MSCI Eu Financials. | EUR | 17.27 | -0.07 | -0.42 | 17.26 | 17.27 | 17.26 | 17.28 | 87e | |
| iShares MSCI Eu InfoTechno. | EUR | 11.60 | +0.15 | +1.27 | 11.60 | 11.61 | 11.59 | 11.60 | 2 052.9345 | |
| iShares MSCI Europe Energy. | EUR | 16.79 | -0.21 | -1.24 | 16.77 | 16.80 | 16.79 | 16.92 | 40e | |
| iShares MSCI Europe ESG En. | EUR | 9.72 | -0.01 | -0.10 | 9.71 | 9.72 | 9.71 | 9.72 | 40e | |
| iShares MSCI Europe ESG Sc. | EUR | 10.97 | -0.02 | -0.18 | 10.97 | 10.97 | 10.96 | 10.98 | 0.25M | |
| iShares MSCI Europe Hlth C. | EUR | 7.06 | +0.02 | +0.23 | 7.06 | 7.06 | 7.04 | 7.06 | 92e | |
| iShares MSCI Europe Qlty D. | EUR | 7.12 | -0.02 | -0.34 | 7.12 | 7.12 | 7.12 | 7.13 | 0.14M | |
| iShares MSCI Europe SRI UC. | EUR | 7.93 | -0.02 | -0.19 | 7.94 | 7.94 | 7.93 | 7.93 | 20e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 104.18 | -0.18 | -0.17 | 104.20 | 104.24 | 104.12 | 104.32 | 0.49M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 39.89 | -0.06 | -0.15 | 39.88 | 39.90 | 39.87 | 39.92 | 0.18M | |
| iShares MSCI France UCITS . | EUR | 64.11 | -0.32 | -0.50 | 64.09 | 64.16 | 64.11 | 64.11 | 47e | |
| iShares MSCI Global Semico. | EUR | 17.50 | +0.29 | +1.70 | 17.51 | 17.52 | 17.45 | 17.50 | 0.74M | |
| iShares MSCI India UCITS E. | EUR | 7.46 | -0.01 | -0.16 | 7.46 | 7.46 | 7.45 | 7.46 | 57e | |
| iShares MSCI Japan ESG Enh. | EUR | 8.97 | -0.08 | -0.90 | 8.95 | 8.96 | 8.96 | 8.97 | 6 409.975 | |
| iShares MSCI Japan ESG Enh. | EUR | 7.98 | -0.07 | -0.88 | 7.96 | 7.98 | 7.98 | 7.98 | 7.98 | |
| iShares MSCI Japan EUR Hed. | EUR | 143.92 | -0.10 | -0.07 | 143.96 | 144.09 | 143.92 | 143.92 | 0.66M | |
| iShares MSCI Japan Small C. | EUR | 53.98 | -0.48 | -0.88 | 53.97 | 54.03 | 53.98 | 53.98 | 0.15M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.953 | -0.050 | -0.71 | 6.952 | 6.961 | 6.953 | 6.953 | 4 013.408 | |
| iShares MSCI Mexico Capped. | EUR | 189.54 | +2.22 | +1.19 | 189.56 | 190.00 | 189.54 | 189.54 | 5 307.12 | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.70 | -0.03 | -0.58 | 5.69 | 5.69 | 5.70 | 5.70 | 15e | |
| ISHARES MSCI POLAND UCITS . | EUR | 37.42 | +0.37 | +1.00 | 37.40 | 37.42 | 37.20 | 37.43 | 0.38M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.59 | +0.02 | +0.27 | 5.60 | 5.61 | 5.59 | 5.61 | 3 273.5536 | |
| iShares MSCI South Africa . | EUR | 54.03 | +0.26 | +0.48 | 54.06 | 54.17 | 54.03 | 54.17 | 0.13M | |
| iShares MSCI Taiwan UCITS . | EUR | 179.78 | +2.02 | +1.14 | 179.78 | 179.96 | 179.78 | 180.00 | 20e | |
| iShares MSCI UK Small Cap . | EUR | 331.9 | -0.3 | -0.09 | 331.5 | 332.4 | 331.9 | 331.9 | 0.22M | |
| iShares MSCI USA ESG Enhan. | EUR | 7.66 | +0.03 | +0.45 | 7.66 | 7.67 | 7.66 | 7.66 | 7.663 | |
| iShares MSCI USA ESG Enhan. | EUR | 11.95 | +0.05 | +0.40 | 11.96 | 11.96 | 11.95 | 11.95 | 191.232 | |
| iShares MSCI USA ESG Enhan. | EUR | 11.47 | +0.04 | +0.37 | 11.48 | 11.49 | 11.47 | 11.47 | 1.07M | |
| iShares MSCI USA ESG Scree. | EUR | 13.93 | +0.06 | +0.45 | 13.94 | 13.94 | 13.92 | 13.93 | 7 128.1664 | |
| iShares MSCI USA Quality D. | EUR | 57.87 | +0.13 | +0.23 | 57.84 | 57.88 | 57.80 | 57.87 | 3 930.74 | |
| iShares MSCI USA Small Cap. | EUR | 592.40 | -1.50 | -0.25 | 592.30 | 592.70 | 592.40 | 592.40 | 0.78M | |
| iShares MSCI USA SRI UCITS. | EUR | 17.82 | +0.01 | +0.04 | 17.83 | 17.84 | 17.82 | 17.82 | 0.57M | |
| iShares MSCI USA UCITS ETF. | EUR | 693.18 | +2.80 | +0.41 | 693.84 | 694.00 | 693.18 | 693.18 | 693.18 | |
| iShares MSCI Wld Con Dis S. | EUR | 7.45 | -0.03 | -0.33 | 7.45 | 7.46 | 7.45 | 7.45 | 12e | |
| iShares MSCI Wld Info Tech. | EUR | 18.25 | +0.16 | +0.90 | 18.25 | 18.26 | 18.22 | 18.25 | 58e | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.06 | -0.01 | -0.16 | 6.05 | 6.06 | 6.06 | 6.06 | 2 028.76 | |
| iShares MSCI WldConsStaple. | EUR | 5.20 | -0.01 | -0.17 | 5.20 | 5.21 | 5.20 | 5.20 | 5 365.324 | |
| iShares MSCI World Energy . | EUR | 8.84 | -0.05 | -0.53 | 8.84 | 8.84 | 8.84 | 8.87 | 0.14M | |
| iShares MSCI World ESG Enh. | EUR | 10.72 | +0.02 | +0.19 | 10.73 | 10.73 | 10.72 | 10.72 | 353.892 | |
| iShares MSCI World ESG Scr. | EUR | 12.00 | +0.03 | +0.28 | 12.00 | 12.01 | 12.00 | 12.01 | 540.108 | |
| iShares MSCI World EUR Hed. | EUR | 119.41 | +0.39 | +0.32 | 119.39 | 119.44 | 119.33 | 119.41 | 5 011.7382 | |
| iShares MSCI World ex-USA . | EUR | 6.26 | -0.02 | -0.24 | 6.26 | 6.26 | 6.26 | 6.26 | 61e | |
| iShares MSCI World Quality. | EUR | 8.45 | -0.01 | -0.12 | 8.45 | 8.46 | 8.45 | 8.45 | 6 272.0518 | |
| iShares MSCI World Small C. | EUR | 9.03 | -0.02 | -0.18 | 9.03 | 9.03 | 9.03 | 9.03 | 0.15M | |
| iShares MSCI World SRI UCI. | EUR | 13.81 | +0.01 | +0.04 | 13.81 | 13.82 | 13.80 | 13.82 | 0.23M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 7.05 | +0.02 | +0.21 | 7.05 | 7.06 | 7.05 | 7.05 | 17e | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.36 | +0.01 | +0.18 | 7.36 | 7.36 | 7.36 | 7.36 | 73.56 | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 484.80 | +12.80 | +0.87 | 1 484.60 | 1 485.00 | 1 482.00 | 1 484.80 | 1.68M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.18 | +0.15 | +0.89 | 17.17 | 17.18 | 17.14 | 17.18 | 0.79M | |
| iShares Nasdaq US Biotechn. | EUR | 8.96 | - | -0.04 | 8.96 | 8.97 | 8.96 | 8.98 | 0.18M | |
| ISHARES NIKKEI 225 ETF | EUR | 370.40 | +0.05 | +0.01 | 370.15 | 370.60 | 370.30 | 370.45 | 2 963.1504 | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 55.94 | -0.35 | -0.62 | 55.67 | 55.73 | 55.94 | 56.00 | 71e | |
| iShares OMX Stockholm Capp. | EUR | 109.82 | +0.02 | +0.02 | 109.68 | 109.82 | 109.82 | 110.14 | 42e | |
| iShares Refinitiv Inclsn a. | EUR | 10.83 | -0.04 | -0.33 | 10.82 | 10.84 | 10.83 | 10.83 | 33e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.69 | +0.02 | +0.23 | 8.69 | 8.70 | 8.69 | 8.69 | 3 075.198 | |
| iShares S&P 500 Consumer D. | EUR | 14.00 | - | -0.01 | 14.01 | 14.02 | 14.00 | 14.00 | 23e | |
| iShares S&P 500 Energy Sec. | EUR | 11.73 | -0.04 | -0.34 | 11.73 | 11.75 | 11.73 | 11.77 | 0.3M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.91 | +0.04 | +0.45 | 8.91 | 8.92 | 8.91 | 8.91 | 0.18M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.61 | +0.04 | +0.46 | 8.61 | 8.61 | 8.60 | 8.61 | 714.1984 | |
| iShares S&P 500 EUR Hedged. | EUR | 157.33 | +0.71 | +0.45 | 157.33 | 157.38 | 157.28 | 157.34 | 95e | |
| iShares S&P 500 Financials. | EUR | 14.40 | - | -0.03 | 14.39 | 14.40 | 14.39 | 14.40 | 0.11M | |
| iShares S&P 500 Industrial. | EUR | 12.49 | +0.02 | +0.13 | 12.48 | 12.49 | 12.48 | 12.49 | 18e | |
| iShares S&P 500 Inf Tech S. | EUR | 45.45 | +0.40 | +0.88 | 45.47 | 45.48 | 45.37 | 45.45 | 1.34M | |
| iShares S&P 500 Materials . | EUR | 9.84 | -0.01 | -0.05 | 9.83 | 9.85 | 9.84 | 9.84 | 0.38M | |
| 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 | 8.21 | +0.02 | +0.27 | 8.21 | 8.22 | 8.21 | 8.21 | 15e | |
| iShares S&P 500 Swap UCITS. | EUR | 11.20 | +0.05 | +0.43 | 11.21 | 11.21 | 11.20 | 11.20 | 593.494 | |
| iShares S&P 500 UCITS ETF . | EUR | 66.48 | +0.31 | +0.47 | 66.49 | 66.50 | 66.43 | 66.49 | 70e | |
| iShares S&P Small Cap 600 . | EUR | 98.71 | -0.20 | -0.20 | 98.65 | 98.76 | 98.65 | 98.71 | 13e | |
| iShares S&P US Banks UCITS. | EUR | 7.24 | -0.01 | -0.17 | 7.23 | 7.24 | 7.24 | 7.25 | 2 049.203 | |
| iShares S&P500 HealthCareS. | EUR | 11.85 | +0.02 | +0.19 | 11.84 | 11.85 | 11.84 | 11.86 | 0.12M | |
| iShares Smart City Infrast. | EUR | 9.02 | +0.01 | +0.07 | 9.03 | 9.03 | 9.02 | 9.02 | 0.18M | |
| iShares Smart City Infrast. | EUR | 8.39 | +0.01 | +0.06 | 8.39 | 8.41 | 8.39 | 8.39 | 1 810.2528 | |
| ISHARES SMI ETF | EUR | 163.76 | -0.52 | -0.32 | 164.12 | 164.22 | 163.74 | 163.76 | 4 912.761 | |
| iShares Spain Govt Bond UC. | EUR | 146.64 | -0.06 | -0.04 | 146.62 | 146.72 | 146.64 | 146.64 | 0.12M | |
| iShares STOXX Europe 600 A. | EUR | 41.02 | -0.27 | -0.64 | 40.95 | 40.98 | 41.02 | 41.02 | 35e | |
| iShares STOXX Europe 600 C. | EUR | 124.22 | -0.94 | -0.75 | 124.24 | 124.38 | 124.22 | 124.22 | 124.22 | |
| iShares STOXX Europe 600 F. | EUR | 94.59 | -0.19 | -0.20 | 94.62 | 94.72 | 94.59 | 94.59 | 94.59 | |
| iShares STOXX Europe 600 H. | EUR | 111.00 | +0.26 | +0.23 | 110.92 | 110.98 | 110.70 | 111.00 | 14e | |
| iShares STOXX Europe 600 I. | EUR | 54.71 | -0.58 | -1.05 | 54.77 | 54.80 | 54.71 | 54.88 | 47e | |
| iShares STOXX Europe 600 M. | EUR | 33.20 | -0.11 | -0.32 | 33.17 | 33.26 | 33.20 | 33.20 | 133 | |
| iShares STOXX Europe 600 R. | EUR | 43.82 | -0.23 | -0.51 | 43.69 | 43.80 | 43.82 | 43.94 | 87.76 | |
| iShares STOXX Europe 600 T. | EUR | 95.40 | +0.75 | +0.79 | 95.39 | 95.46 | 95.34 | 95.40 | 1 811.5208 | |
| iShares STOXX Europe 600 T. | EUR | 27.95 | -0.47 | -1.65 | 27.93 | 27.95 | 27.91 | 27.99 | 0.32M | |
| iShares STOXX Europe 600 U. | EUR | 7.75 | -0.01 | -0.12 | 7.74 | 7.74 | 7.73 | 7.75 | 11e | |
| iShares STOXX Europe 600 U. | EUR | 55.79 | -0.34 | -0.61 | 55.66 | 55.70 | 55.79 | 55.87 | 73e | |
| ISHARES STOXX MID 200 ETF | EUR | 66.56 | -0.18 | -0.27 | 66.51 | 66.56 | 66.56 | 66.56 | 0.35M | |
| ISHARES TECDAX ETF | EUR | 34.87 | -0.02 | -0.06 | 34.83 | 34.86 | 34.87 | 34.87 | 3 487 | |
| iShares US Aggregate Bond . | EUR | 79.98 | +0.17 | +0.21 | 79.93 | 80.07 | 79.98 | 79.98 | 23e | |
| iShares US Medical Devices. | EUR | 4.805 | +0.018 | +0.38 | 4.799 | 4.805 | 4.805 | 4.805 | 25e | |
| iShares US Mortgage Backed. | EUR | 3.56 | +0.01 | +0.15 | 3.56 | 3.57 | 3.56 | 3.56 | 8 214.1501 | |
| iShares US Property Yield . | EUR | 27.49 | -0.02 | -0.05 | 27.46 | 27.50 | 27.49 | 27.49 | 1.28M | |
| iShares World Eqt High Inc. | EUR | 5.100 | +0.013 | +0.26 | 5.094 | 5.100 | 5.094 | 5.100 | 51e | |
| iShares World Equity Enhan. | EUR | 6.39 | +0.01 | +0.17 | 6.39 | 6.40 | 6.39 | 6.39 | 1 278.4 | |
| iShares € Corp Bond BBB-. | EUR | 4.74 | - | +0.04 | 4.74 | 4.74 | 4.74 | 4.74 | 0.1M | |
| iShares € Govt Bond 0-1y. | EUR | 98.76 | - | +0.01 | 98.74 | 98.77 | 98.76 | 98.76 | 0.18M | |
| iShares € Govt Bond 10-1. | EUR | 139.45 | -0.04 | -0.03 | 139.25 | 139.33 | 139.45 | 139.45 | 0.24M | |
| iShares € Govt Bond 3-7y. | EUR | 131.37 | +0.09 | +0.06 | 131.33 | 131.37 | 131.37 | 131.37 | 262.74 | |
| iShares € Govt Bond 7-10. | EUR | 148.64 | -0.18 | -0.12 | 148.63 | 148.69 | 148.63 | 148.70 | 5 798.6058 | |
| iShares € Green Bond UCI. | EUR | 3.85 | -0.01 | -0.16 | 3.85 | 3.86 | 3.85 | 3.85 | 5 818.1055 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 104.05 | -0.07 | -0.07 | 104.05 | 104.12 | 104.05 | 104.07 | 60e | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.81 | - | +0.04 | 4.81 | 4.82 | 4.81 | 4.81 | 70e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.23 | -0.01 | -0.01 | 99.15 | 99.24 | 99.23 | 99.23 | 0.16M | |
| iShs Digital Entertnmnt an. | EUR | 13.07 | +0.07 | +0.51 | 13.08 | 13.09 | 13.06 | 13.08 | 64e | |
| iShs IV-Quantum Computing . | EUR | 5.379 | +0.021 | +0.39 | 5.361 | 5.382 | 5.362 | 5.391 | 12e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.53 | - | +0.03 | 5.52 | 5.53 | 5.53 | 5.53 | 44.224 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 33.65 | +0.10 | +0.30 | 33.57 | 33.73 | 33.63 | 33.65 | 0.15M | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.03 | - | +0.02 | 10.02 | 10.04 | 10.03 | 10.03 | 9.9624 | |
| JPM BetaBuilders US Treasu. | EUR | 105.57 | +0.52 | +0.49 | 105.55 | 105.59 | 105.57 | 105.57 | 0.18M | |
| JPM BetaBuilders US Treasu. | EUR | 102.47 | +0.04 | +0.03 | 102.43 | 102.50 | 102.47 | 102.47 | 509.8 | |
| JPM Climate Change Solutio. | EUR | 39.25 | +0.23 | +0.58 | 38.98 | 39.16 | 39.25 | 39.25 | 235.47 | |
| JPM EUR Ultra-Short Income. | EUR | 110.32 | +0.05 | +0.05 | 110.27 | 110.32 | 110.32 | 110.33 | 11e | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 107.36 | +0.19 | +0.18 | 107.29 | 107.41 | 107.36 | 107.36 | 34e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 108.77 | -0.11 | -0.10 | 108.73 | 108.81 | 108.77 | 108.77 | 10e | |
| JPM Europe Equity Premium . | EUR | 25.33 | -0.01 | -0.02 | 25.30 | 25.32 | 25.33 | 25.34 | 3 166.8 | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 55.77 | -0.09 | -0.16 | 55.68 | 55.71 | 55.68 | 55.77 | 0.19M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.35 | -0.08 | -0.16 | 50.32 | 50.43 | 50.35 | 50.35 | 0.29M | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 45.23 | -0.14 | -0.31 | 45.27 | 45.30 | 45.23 | 45.23 | 11e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 45.29 | +0.18 | +0.39 | 45.29 | 45.31 | 45.29 | 45.31 | 0.18M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 113.08 | -0.05 | -0.04 | 112.99 | 113.26 | 113.08 | 113.08 | 14e | |
| JPM Gbl Research Enhcd Idx. | EUR | 58.88 | +0.14 | +0.24 | 58.89 | 58.92 | 58.88 | 58.90 | 0.51M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 56.34 | +0.14 | +0.25 | 56.35 | 56.39 | 56.34 | 56.34 | 54e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.16 | +0.09 | +0.24 | 36.12 | 36.18 | 36.11 | 36.16 | 13e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.17 | +0.11 | +0.31 | 36.12 | 36.23 | 36.17 | 36.17 | 4 590.7072 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.11 | +0.07 | +0.18 | 36.09 | 36.15 | 36.11 | 36.11 | 43e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.39 | +0.02 | +0.22 | 10.39 | 10.41 | 10.39 | 10.42 | 166.28 | |
| JPM Global Eq Prem Inc Act. | EUR | 27.85 | -0.03 | -0.09 | 27.84 | 27.88 | 27.85 | 27.85 | 6 097.7703 | |
| JPM Global Eq Prem Inc Act. | EUR | 22.67 | +0.04 | +0.18 | 22.66 | 22.67 | 22.65 | 22.67 | 0.17M | |
| JPM Global Equity Multi-Fa. | EUR | 45.50 | -0.12 | -0.26 | 45.49 | 45.53 | 45.49 | 45.55 | 0.27M | |
| JPM Global Equity Premium . | EUR | 21.51 | -0.06 | -0.26 | 21.50 | 21.55 | 21.51 | 21.51 | 0.18M | |
| 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 | 55.72 | -0.14 | -0.25 | 55.76 | 55.93 | 55.72 | 55.72 | 33e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 37.67 | -0.39 | -1.02 | 37.67 | 37.74 | 37.67 | 37.71 | 75.33 | |
| JPM Strategic Allocation G. | EUR | 5.537 | +0.015 | +0.27 | 5.533 | 5.544 | 5.537 | 5.537 | 1 041.01 | |
| JPM US Equity Active UCITS. | EUR | 32.87 | +0.13 | +0.40 | 32.89 | 32.93 | 32.87 | 32.87 | 1 045.92 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.40 | +0.23 | +0.69 | 33.36 | 33.46 | 33.40 | 33.40 | 9 878.2545 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.28 | +0.21 | +0.64 | 33.27 | 33.34 | 33.28 | 33.28 | 35e | |
| JPM US Research Enhncd Idx. | EUR | 66.45 | +0.33 | +0.50 | 66.44 | 66.47 | 66.40 | 66.45 | 398.5998 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.77 | +0.15 | +0.40 | 36.76 | 36.82 | 36.77 | 36.77 | 146.37 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.58 | +0.16 | +0.43 | 36.55 | 36.61 | 36.58 | 36.58 | 4 748.75 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 37.21 | +0.12 | +0.31 | 37.21 | 37.25 | 37.21 | 37.21 | 10e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 59.68 | +0.26 | +0.44 | 59.65 | 59.74 | 59.68 | 59.68 | 68e | |
| JPM US Val Eq Active UCITS. | EUR | 33.13 | +0.01 | +0.02 | 33.10 | 33.19 | 33.13 | 33.13 | 1 158.605 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 95.17 | +0.27 | +0.28 | 94.95 | 95.22 | 95.17 | 95.17 | 1 039.06 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 108.33 | +0.18 | +0.16 | 108.21 | 108.47 | 108.33 | 108.33 | 11e | |
| JPM USD Em Mkts Sovereign . | EUR | 95.84 | +0.04 | +0.04 | 95.86 | 96.11 | 95.84 | 95.84 | 32e | |
| JPM USD Em Mkts Sovereign . | EUR | 102.54 | -0.08 | -0.07 | 102.57 | 102.80 | 102.54 | 102.54 | 3 789.3957 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 29.20 | +0.20 | +0.67 | 29.17 | 29.23 | 29.16 | 29.20 | 87.6 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.84 | +0.18 | +0.74 | 23.82 | 23.87 | 23.77 | 23.85 | 0.1M | |
| KraneShares CSI China Inte. | EUR | 16.33 | +0.28 | +1.76 | 16.29 | 16.32 | 16.26 | 16.33 | 0.6M | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.42 | +0.12 | +0.92 | 13.36 | 13.44 | 13.42 | 13.42 | 39.66 | |
| KraneShares ICBCUBS SSE St. | EUR | 22.26 | +0.65 | +3.01 | 22.05 | 22.24 | 22.04 | 22.26 | 110.415 | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.363 | +0.057 | +0.61 | 9.343 | 9.390 | 9.363 | 9.363 | 0.11M | |
| L&G All Commodities UCITS . | EUR | 18.98 | -0.07 | -0.39 | 18.94 | 18.98 | 18.98 | 18.99 | 6 854.3792 | |
| L&G Clean Energy UCITS ETF. | EUR | 13.82 | +0.04 | +0.32 | 13.80 | 13.82 | 13.81 | 13.82 | 6 103.2686 | |
| L&G Clean Water UCITS ETF . | EUR | 17.92 | -0.01 | -0.08 | 17.90 | 17.91 | 17.90 | 17.92 | 0.11M | |
| L&G Cyber Security UCITS E. | EUR | 42.18 | -0.07 | -0.15 | 42.07 | 42.21 | 42.16 | 42.18 | 65e | |
| L&G DAX Daily 2x Long UCIT. | EUR | 713.00 | -6.20 | -0.86 | 712.40 | 713.20 | 713.00 | 713.00 | 0.29M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.54 | +0.01 | +1.04 | 0.54 | 0.54 | 0.54 | 0.54 | 0.18M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.954 | +0.027 | +0.34 | 7.920 | 7.962 | 7.954 | 7.954 | 53e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.880 | +0.046 | +0.39 | 11.828 | 11.872 | 11.818 | 11.880 | 59.4 | |
| L&G Gerd Kommer Multifacto. | EUR | 15.04 | +0.02 | +0.11 | 15.04 | 15.05 | 15.04 | 15.05 | 66e | |
| L&G Global Brands UCITS ET. | EUR | 15.94 | +0.03 | +0.21 | 15.91 | 15.97 | 15.94 | 15.94 | 12e | |
| L&G Gold Mining UCITS ETF . | EUR | 107.18 | +1.42 | +1.34 | 107.20 | 107.42 | 106.76 | 107.44 | 0.16M | |
| L&G Healthcare Breakthroug. | EUR | 15.72 | +0.08 | +0.52 | 15.67 | 15.74 | 15.72 | 15.72 | 172.876 | |
| L&G Hydrogen Economy UCITS. | EUR | 6.65 | +0.01 | +0.18 | 6.65 | 6.67 | 6.65 | 6.67 | 1 127.2131 | |
| L&G Longer Dated All Commo. | EUR | 28.98 | -0.12 | -0.40 | 28.96 | 29.01 | 28.98 | 28.98 | 41e | |
| L&G Metaverse ESG Exclusio. | EUR | 37.37 | +0.24 | +0.65 | 37.34 | 37.61 | 37.37 | 37.37 | 0.15M | |
| LYX ESTOXX BANKS ETF | EUR | 402.60 | -1.55 | -0.38 | 402.85 | 403.00 | 402.50 | 403.45 | 0.96M | |
| Lyx Msci Future Etf | EUR | 24.70 | +0.03 | +0.12 | 24.71 | 24.74 | 24.69 | 24.70 | 963.105 | |
| Lyx Msci Millen Etf | EUR | 15.78 | +0.01 | +0.04 | 15.77 | 15.80 | 15.78 | 15.78 | 31.708 | |
| 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 | 38.80 | -0.04 | -0.09 | 38.77 | 38.80 | 38.80 | 38.83 | 37e | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 3.03 | - | -0.05 | 3.02 | 3.03 | 3.02 | 3.03 | 73e | |
| 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 | 110.04 | +0.03 | +0.03 | 110.03 | 110.04 | 110.03 | 110.04 | 0.16M | |
| Lyxor Smart Overnight Retu. | EUR | 101.93 | +0.05 | +0.04 | 101.89 | 101.94 | 101.93 | 101.93 | 0.26M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 7.680 | -0.056 | -0.72 | 7.703 | 7.765 | 7.680 | 7.740 | 384.5 | |
| MKT ACC JRINTCIF ETF | EUR | 40.48 | -0.20 | -0.48 | 40.48 | 40.70 | 40.48 | 40.48 | 1 214.25 | |
| MSCI World Information Tec. | EUR | 127.78 | +1.18 | +0.93 | 127.90 | 127.96 | 127.64 | 127.82 | 0.46M | |
| Nuclear Renaissance UCITS . | EUR | 6.705 | +0.014 | +0.21 | 6.668 | 6.724 | 6.705 | 6.705 | 7 505.265 | |
| PIMCO Advantage EM Local B. | EUR | 113.9 | +0.2 | +0.16 | 113.8 | 114.1 | 113.9 | 113.9 | 20e | |
| Rize Cybersecurity and Dat. | EUR | 10.38 | -0.06 | -0.56 | 10.39 | 10.44 | 10.38 | 10.44 | 970.8549 | |
| 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 | 5.47 | - | +0.04 | 5.45 | 5.49 | 5.47 | 5.48 | 716.832 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.31 | -0.03 | -0.76 | 3.31 | 3.32 | 3.31 | 3.31 | 407.6712 | |
| ROBO-STOX® Global Robotic. | EUR | 27.80 | -0.03 | -0.09 | 27.81 | 27.85 | 27.80 | 27.82 | 11e | |
| SBI TOP UCITS ETF | EUR | 3.33 | - | -0.02 | 3.26 | 3.39 | 3.33 | 3.33 | 8 540 | |
| Scalable MSCI AC World Xtr. | EUR | 12.05 | +0.03 | +0.25 | 12.04 | 12.05 | 12.05 | 12.05 | 11e | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 50.15 | +0.05 | +0.10 | 50.07 | 50.15 | 50.15 | 50.15 | 3 058.906 | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 121.20 | +0.04 | +0.03 | 121.18 | 121.20 | 121.20 | 121.20 | 6 423.6 | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 55.73 | +0.05 | +0.09 | 55.67 | 55.73 | 55.73 | 55.73 | 3 228.4424 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 38.20 | +0.05 | +0.14 | 38.21 | 38.25 | 38.11 | 38.20 | 4 731.53 | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.57 | +0.01 | +0.02 | 23.57 | 23.59 | 23.57 | 23.57 | 93.872 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.89 | +0.15 | +0.49 | 30.75 | 30.87 | 30.89 | 30.89 | 24e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.57 | +0.03 | +0.07 | 49.56 | 49.73 | 49.57 | 49.57 | 54e | |
| SPDR Bloomberg Euro Corpor. | EUR | 51.65 | -0.03 | -0.07 | 51.61 | 51.66 | 51.65 | 51.65 | 0.11M | |
| SPDR Dow Jones Global Real. | EUR | 32.19 | -0.18 | -0.54 | 32.18 | 32.25 | 32.19 | 32.29 | 903.56 | |
| SPDR Dow Jones Global Real. | EUR | 19.57 | -0.06 | -0.29 | 19.50 | 19.57 | 19.57 | 19.59 | 4 011.4605 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 27.05 | -0.16 | -0.59 | 27.00 | 27.05 | 27.04 | 27.10 | 135.325 | |
| SPDR MSCI ACWI ETF | EUR | 285.95 | +0.95 | +0.33 | 285.85 | 285.95 | 285.75 | 285.95 | 84e | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.57 | +0.02 | +0.17 | 11.57 | 11.57 | 11.56 | 11.57 | 0.38M | |
| SPDR MSCI All Country Worl. | EUR | 26.98 | +0.09 | +0.32 | 26.96 | 26.98 | 26.95 | 26.98 | 1 509.788 | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 112.16 | +0.20 | +0.18 | 112.20 | 112.28 | 112.16 | 112.36 | 27e | |
| SPDR MSCI Emerging Markets. | EUR | 136.36 | +0.30 | +0.22 | 136.02 | 136.42 | 136.08 | 136.36 | 42e | |
| SPDR MSCI Emerging Markets. | EUR | 91.61 | +0.27 | +0.30 | 91.58 | 91.64 | 91.54 | 91.72 | 0.76M | |
| SPDR MSCI Europe Energy UC. | EUR | 310.90 | -4.35 | -1.38 | 310.85 | 311.20 | 310.90 | 312.50 | 45e | |
| SPDR MSCI Europe ETF | EUR | 407.60 | -0.95 | -0.23 | 407.45 | 408.30 | 407.55 | 407.60 | 4 483.6 | |
| SPDR MSCI Europe Health Ca. | EUR | 223.80 | +0.20 | +0.09 | 224.05 | 224.25 | 223.80 | 223.80 | 55e | |
| SPDR MSCI Europe Industria. | EUR | 436.55 | +0.05 | +0.01 | 436.85 | 437.10 | 436.55 | 436.55 | 6 111.7 | |
| SPDR MSCI Europe Materials. | EUR | 381.50 | -2.25 | -0.59 | 382.05 | 383.35 | 381.50 | 381.50 | 30e | |
| SPDR MSCI Europe Small Cap. | EUR | 70.00 | -0.20 | -0.28 | 69.91 | 69.99 | 70.00 | 70.09 | 15e | |
| SPDR MSCI Europe Utilities. | EUR | 253.1 | -2.1 | -0.80 | 253.0 | 253.2 | 253.1 | 253.9 | 29e | |
| SPDR MSCI Europe Value UCI. | EUR | 79.28 | +0.23 | +0.29 | 78.58 | 78.87 | 79.28 | 79.39 | 24e | |
| SPDR MSCI USA Small Cap Va. | EUR | 79.95 | -0.33 | -0.41 | 79.91 | 79.95 | 79.95 | 79.98 | 23e | |
| SPDR MSCI World Small Cap . | EUR | 127.54 | -0.42 | -0.33 | 127.48 | 127.58 | 127.54 | 127.54 | 5 229.14 | |
| SPDR MSCI World UCITS ETF . | EUR | 46.71 | +0.11 | +0.24 | 46.72 | 46.73 | 46.70 | 46.72 | 84e | |
| SPDR Refinitiv Global Conv. | EUR | 59.19 | -0.36 | -0.60 | 59.48 | 59.79 | 59.19 | 59.40 | 947.072 | |
| SPDR Russell 2000 US Small. | EUR | 73.41 | -0.31 | -0.42 | 73.38 | 73.42 | 73.38 | 73.41 | 0.12M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 99.46 | -0.26 | -0.26 | 99.46 | 99.52 | 99.45 | 99.46 | 51e | |
| SPDR S&P 500 ETF | EUR | 668.24 | +3.02 | +0.45 | 668.34 | 668.46 | 667.82 | 668.26 | 0.15M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.58 | +0.10 | +0.52 | 18.57 | 18.58 | 18.57 | 18.58 | 19e | |
| SPDR S&P 500 Low Volatilit. | EUR | 72.85 | +0.04 | +0.05 | 72.71 | 72.82 | 72.85 | 72.85 | 1 534.47 | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.54 | +0.08 | +0.46 | 16.54 | 16.54 | 16.52 | 16.54 | 0.25M | |
| SPDR S&P Euro Dividend Ari. | EUR | 31.27 | -0.22 | -0.68 | 31.25 | 31.27 | 31.27 | 31.31 | 0.1M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.216 | +0.048 | +0.47 | 10.186 | 10.222 | 10.216 | 10.330 | 1 034.5026 | |
| SPDR S&P Gbl Dividend Aris. | EUR | 34.43 | -0.12 | -0.33 | 34.39 | 34.40 | 34.43 | 34.44 | 18e | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.34 | +0.10 | +0.24 | 39.33 | 39.39 | 39.34 | 39.34 | 51e | |
| SPDR S&P US Communication . | EUR | 47.40 | +0.23 | +0.48 | 47.34 | 47.41 | 47.40 | 47.40 | 3 757.6 | |
| SPDR S&P US Consumer Discr. | EUR | 61.38 | -0.06 | -0.10 | 61.43 | 61.54 | 61.38 | 61.38 | 82e | |
| SPDR S&P US Dividend Arist. | EUR | 73.17 | +0.05 | +0.07 | 73.11 | 73.15 | 73.14 | 73.17 | 39e | |
| SPDR S&P US Energy Select . | EUR | 44.89 | -0.13 | -0.28 | 44.81 | 44.86 | 44.89 | 44.99 | 0.27M | |
| SPDR S&P US Health Care Se. | EUR | 45.71 | +0.09 | +0.20 | 45.66 | 45.72 | 45.71 | 45.71 | 26e | |
| SPDR S&P US Industrial Sel. | EUR | 64.04 | -0.02 | -0.03 | 64.11 | 64.16 | 64.04 | 64.12 | 18e | |
| SPDR S&P US Materials Sele. | EUR | 44.29 | -0.02 | -0.03 | 44.22 | 44.27 | 44.29 | 44.29 | 44.285 | |
| SPDR S&P US Technology Sel. | EUR | 166.20 | +1.30 | +0.79 | 166.28 | 166.38 | 165.96 | 166.20 | 0.42M | |
| SPDR S&P US Utilities Sele. | EUR | 45.82 | +0.05 | +0.10 | 45.79 | 45.86 | 45.76 | 45.82 | 458.2 | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.53 | -0.05 | -0.13 | 38.54 | 38.58 | 38.53 | 38.53 | 77e | |
| Sprott Junior Uranium Mine. | EUR | 6.972 | +0.021 | +0.30 | 6.956 | 6.980 | 6.956 | 6.989 | 71e | |
| Sprott Pure Play Copper Mi. | EUR | 20.65 | +0.01 | +0.02 | 20.72 | 20.83 | 20.65 | 20.65 | 474.835 | |
| Sprott Uranium Miners UCIT. | EUR | 11.41 | +0.01 | +0.12 | 11.41 | 11.44 | 11.41 | 11.47 | 7 766.212 | |
| SRC SX OPT AUTO ETF | EUR | 407.35 | -2.90 | -0.71 | 406.50 | 407.00 | 407.35 | 407.35 | 1 629.4 | |
| Strategy of SPDR S&P US Fi. | EUR | 57.77 | -0.03 | -0.05 | 57.77 | 57.83 | 57.77 | 57.77 | 5 777 | |
| StSt SPDR MSCI Europe Tech. | EUR | 201.0 | +2.4 | +1.20 | 201.3 | 201.6 | 201.0 | 201.0 | 0.43M | |
| StSt SPDR MSCI World EUR H. | EUR | 16.28 | +0.06 | +0.34 | 16.28 | 16.29 | 16.28 | 16.28 | 59e | |
| TEQ - General Artificial I. | EUR | 34.91 | +0.35 | +1.01 | 34.95 | 35.00 | 34.91 | 34.91 | 18e | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 122.98 | +0.32 | +0.26 | 122.92 | 123.08 | 122.98 | 123.08 | 0.14M | |
| UBS (Lux) Fund Solutions . | EUR | 5.45 | +0.08 | +1.43 | 5.43 | 5.44 | 5.45 | 5.45 | 12e | |
| UBS Core MSCI World UCITS . | EUR | 39.78 | +0.10 | +0.25 | 39.78 | 39.79 | 39.76 | 39.78 | 97e | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 142.46 | -0.18 | -0.13 | 142.50 | 142.66 | 142.46 | 142.46 | 30e | |
| UBS ETF-MSCI USA Socially . | EUR | 254.75 | +0.45 | +0.18 | 254.85 | 255.15 | 254.75 | 254.75 | 58e | |
| 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 | 161.4 | -0.7 | -0.42 | 161.4 | 162.2 | 161.4 | 161.4 | 59e | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 104.84 | -0.32 | -0.30 | 104.60 | 104.90 | 104.84 | 104.84 | 74e | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 7.68 | +0.03 | +0.35 | 7.68 | 7.69 | 7.68 | 7.68 | 0.11M | |
| UBS LFS MSCI China Univers. | EUR | 9.07 | +0.05 | +0.51 | 9.05 | 9.07 | 9.07 | 9.08 | 925.344 | |
| UBS LFS MSCI Emerging Mkts. | EUR | 148.05 | +0.55 | +0.37 | 148.04 | 148.10 | 147.94 | 148.06 | 0.42M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.44 | -0.09 | -0.40 | 22.42 | 22.44 | 22.44 | 22.46 | 718.08 | |
| UBS LFS-Bloomberg USD EM S. | EUR | 12.99 | +0.01 | +0.04 | 13.00 | 13.03 | 12.99 | 12.99 | 33e | |
| UBS Solactive Global Pure . | EUR | 49.10 | +0.68 | +1.39 | 49.06 | 49.14 | 48.90 | 49.10 | 11e | |
| UBS Solactive USLstdGld&Sl. | EUR | 17.19 | +0.29 | +1.73 | 17.11 | 17.22 | 17.14 | 17.19 | 17.194 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 19.45 | -0.06 | -0.30 | 19.37 | 19.53 | 19.45 | 19.45 | 5 609.18 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 132.68 | -0.30 | -0.23 | 132.32 | 132.72 | 132.58 | 132.74 | 22e | |
| Ukraine Reconstruction UCI. | EUR | 8.107 | +0.058 | +0.72 | 8.024 | 8.080 | 8.107 | 8.107 | 137.819 | |
| VanEck Crypto and Blckchn . | EUR | 12.05 | +0.28 | +2.38 | 12.05 | 12.06 | 11.99 | 12.05 | 58e | |
| VanEck Defense UCITS ETF U. | EUR | 52.66 | +0.03 | +0.06 | 52.66 | 52.69 | 52.66 | 52.82 | 0.34M | |
| VanEck Elctrfctn and Power. | EUR | 15.06 | +0.09 | +0.63 | 15.03 | 15.06 | 15.02 | 15.06 | 30e | |
| VanEck Global Mining UCITS. | EUR | 58.87 | +0.33 | +0.56 | 58.76 | 58.90 | 58.65 | 58.87 | 13e | |
| VanEck Global Real Estate . | EUR | 39.54 | -0.14 | -0.34 | 39.46 | 39.53 | 39.43 | 39.54 | 1 183.11 | |
| VanEck Gold Miners UCITS E. | EUR | 96.15 | +1.54 | +1.63 | 96.07 | 96.16 | 95.82 | 96.15 | 0.36M | |
| Vaneck Medical Robotics Bi. | EUR | 16.42 | -0.02 | -0.10 | 16.35 | 16.47 | 16.42 | 16.42 | 213.408 | |
| VanEck Morningstar US SMID. | EUR | 22.20 | -0.04 | -0.16 | 22.15 | 22.23 | 22.20 | 22.20 | 0.13M | |
| VanEck Morningstar US Sust. | EUR | 58.37 | +0.03 | +0.05 | 58.34 | 58.44 | 58.37 | 58.37 | 0.22M | |
| VanEck Morningstar US Wide. | EUR | 22.90 | -0.02 | -0.09 | 22.88 | 22.94 | 22.90 | 22.90 | 30e | |
| VanEck Ms Developed Market. | EUR | 55.19 | -0.39 | -0.70 | 55.20 | 55.22 | 55.19 | 55.29 | 1.6M | |
| VanEck Oil Services UCITS . | EUR | 28.24 | -0.20 | -0.70 | 28.23 | 28.29 | 28.24 | 28.35 | 34e | |
| VanEck Quantum Computing U. | EUR | 25.57 | +0.19 | +0.73 | 25.54 | 25.58 | 25.53 | 25.57 | 72e | |
| VanEck Rare Earth and Stra. | EUR | 11.95 | +0.13 | +1.13 | 11.94 | 11.95 | 11.89 | 11.95 | 0.17M | |
| VanEck Sustainable Future . | EUR | 19.12 | - | -0.01 | 19.06 | 19.12 | 19.12 | 19.12 | 19.12 | |
| VanEck Uranium and Nuclear. | EUR | 45.38 | +0.04 | +0.09 | 45.37 | 45.41 | 45.35 | 45.47 | 0.19M | |
| VanEck Vectors Em Mkts Hig. | EUR | 121.44 | +0.71 | +0.58 | 121.65 | 121.98 | 121.08 | 121.45 | 18e | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.70 | -0.08 | -0.96 | 7.71 | 7.72 | 7.70 | 7.70 | 28e | |
| VanEck Vectors Junior Gold. | EUR | 100.90 | +1.54 | +1.55 | 100.92 | 101.00 | 100.44 | 100.98 | 54e | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 93.20 | +1.43 | +1.56 | 93.20 | 93.23 | 92.83 | 93.20 | 1.2M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.84 | +0.03 | +0.09 | 31.79 | 31.85 | 31.81 | 31.84 | 13e | |
| VanEck Vectors VideoGaming. | EUR | 56.00 | -0.24 | -0.43 | 55.90 | 56.03 | 56.00 | 56.14 | 18e | |
| Vanguard ESG Global All Ca. | EUR | 7.73 | +0.02 | +0.29 | 7.72 | 7.73 | 7.72 | 7.73 | 30e | |
| Vanguard EUR Corporate Bon. | EUR | 52.66 | -0.07 | -0.13 | 52.65 | 52.69 | 52.66 | 52.66 | 0.3M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.41 | -0.02 | -0.10 | 23.41 | 23.43 | 23.40 | 23.43 | 0.19M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 54.35 | -0.12 | -0.22 | 54.30 | 54.35 | 54.31 | 54.38 | 0.76M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 67.58 | -0.16 | -0.24 | 67.55 | 67.60 | 67.58 | 67.58 | 135.16 | |
| Vanguard FTSE 250 UCITS ET. | EUR | 53.91 | +0.03 | +0.06 | 53.84 | 53.91 | 53.90 | 53.91 | 107.81 | |
| Vanguard FTSE All-World Ex. | EUR | 4.332 | -0.001 | -0.02 | 4.324 | 4.332 | 4.332 | 4.333 | 13e | |
| Vanguard FTSE All-World UC. | EUR | 162.26 | +0.30 | +0.19 | 162.34 | 162.40 | 162.26 | 162.28 | 0.18M | |
| Vanguard FTSE All-World UC. | EUR | 168.04 | +0.38 | +0.23 | 168.06 | 168.08 | 167.92 | 168.08 | 8.97M | |
| Vanguard FTSE Developed Eu. | EUR | 5.216 | -0.006 | -0.11 | 5.211 | 5.219 | 5.216 | 5.216 | 1 993.6682 | |
| Vanguard FTSE Developed Eu. | EUR | 59.76 | -0.11 | -0.18 | 59.73 | 59.77 | 59.71 | 59.79 | 17e | |
| Vanguard FTSE Developed Eu. | EUR | 49.53 | -0.08 | -0.15 | 49.52 | 49.54 | 49.52 | 49.53 | 16e | |
| Vanguard FTSE Developed Wo. | EUR | 133.12 | +0.26 | +0.20 | 133.16 | 133.24 | 133.12 | 133.12 | 39e | |
| Vanguard FTSE Developed Wo. | EUR | 125.9 | +0.2 | +0.16 | 126.0 | 126.0 | 125.9 | 125.9 | 629.3 | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 50.84 | -0.12 | -0.24 | 50.84 | 50.87 | 50.81 | 50.85 | 19e | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 39.56 | -0.15 | -0.38 | 39.54 | 39.58 | 39.56 | 39.56 | 3 599.96 | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 60.11 | -0.13 | -0.22 | 60.12 | 60.14 | 60.11 | 60.13 | 0.14M | |
| Vanguard FTSE Emerging Mar. | EUR | 77.20 | +0.34 | +0.44 | 77.19 | 77.24 | 77.20 | 77.29 | 0.27M | |
| Vanguard FTSE Emerging Mkt. | EUR | 71.91 | +0.43 | +0.60 | 71.86 | 71.94 | 71.90 | 71.98 | 0.33M | |
| Vanguard FTSE Global All-C. | EUR | 4.338 | +0.013 | +0.30 | 4.334 | 4.338 | 4.332 | 4.338 | 1.93M | |
| Vanguard FTSE Global Small. | EUR | 4.252 | +0.004 | +0.08 | 4.247 | 4.252 | 4.245 | 4.252 | 663.312 | |
| Vanguard FTSE Japan UCITS . | EUR | 43.36 | -0.36 | -0.81 | 43.29 | 43.35 | 43.31 | 43.36 | 43.355 | |
| Vanguard FTSE Japan UCITS . | EUR | 45.90 | -0.48 | -1.04 | 45.87 | 45.92 | 45.90 | 45.90 | 0.37M | |
| Vanguard FTSE North Americ. | EUR | 168.64 | +0.70 | +0.42 | 168.70 | 168.74 | 168.60 | 168.64 | 0.46M | |
| Vanguard FTSE North Americ. | EUR | 162.96 | +0.66 | +0.41 | 163.02 | 163.06 | 162.96 | 162.96 | 0.33M | |
| Vanguard Global Aggregate . | EUR | 23.30 | +0.01 | +0.04 | 23.28 | 23.30 | 23.29 | 23.30 | 62e | |
| Vanguard LifeStrategy 20% . | EUR | 25.83 | +0.04 | +0.14 | 25.80 | 25.84 | 25.83 | 25.83 | 901.4285 | |
| Vanguard LifeStrategy 60% . | EUR | 36.95 | +0.03 | +0.08 | 36.92 | 37.00 | 36.92 | 37.00 | 26e | |
| Vanguard LifeStrategy 80% . | EUR | 44.00 | +0.08 | +0.17 | 43.95 | 44.01 | 44.00 | 44.02 | 17e | |
| Vanguard S&P 500 UCITS ETF | EUR | 126.51 | +0.57 | +0.45 | 126.53 | 126.56 | 126.42 | 126.51 | 41e | |
| Vanguard S&P 500 UCITS ETF. | EUR | 129.20 | +0.60 | +0.47 | 129.21 | 129.24 | 129.10 | 129.20 | 0.39M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.92 | -0.02 | -0.09 | 19.93 | 19.94 | 19.92 | 19.92 | 5 259.144 | |
| Vanguard US Treasury 0-1Y . | EUR | 51.89 | -0.03 | -0.07 | 51.90 | 51.92 | 51.89 | 51.90 | 8 666.3648 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.92 | - | +0.42 | 53.91 | 53.97 | 53.92 | 53.92 | 0.25M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.38 | +0.04 | +0.09 | 42.33 | 42.39 | 42.34 | 42.39 | 11e | |
| Vanguard USD Corporate Bon. | EUR | 39.98 | +0.04 | +0.11 | 39.98 | 40.01 | 39.95 | 39.98 | 1 718.968 | |
| Vanguard USD Corporate Bon. | EUR | 52.89 | +0.09 | +0.17 | 52.82 | 52.97 | 52.89 | 52.89 | 24e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.10 | -0.01 | -0.03 | 37.14 | 37.23 | 37.10 | 37.20 | 6 417.608 | |
| Vanguard USD Treasury Bond. | EUR | 18.10 | - | +0.24 | 18.11 | 18.12 | 18.10 | 18.10 | 90.5075 | |
| Vanguard USD Treasury Bond. | EUR | 23.38 | +0.01 | +0.03 | 23.39 | 23.40 | 23.38 | 23.38 | 864.986 | |
| Vanguard USD Treasury Bond. | EUR | 24.94 | - | +0.01 | 24.95 | 24.96 | 24.94 | 24.96 | 6 688.1544 | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 93.53 | -0.19 | -0.20 | 93.50 | 93.54 | 93.50 | 93.59 | 0.27M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 80.89 | -0.20 | -0.25 | 80.87 | 80.90 | 80.87 | 80.92 | 0.78M | |
| WisdomTree Artificial Inte. | EUR | 103.62 | +1.10 | +1.07 | 103.62 | 103.68 | 103.40 | 103.62 | 0.19M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.45 | +0.07 | +0.09 | 77.37 | 77.67 | 77.45 | 77.45 | 76.976 | |
| WisdomTree AT1 CoCo Bond U. | EUR | 123.4 | +0.2 | +0.14 | 123.1 | 123.9 | 123.4 | 123.4 | 22e | |
| WisdomTree Battery Solutio. | EUR | 42.64 | -0.04 | -0.09 | 42.66 | 42.79 | 42.64 | 42.64 | 2 302.29 | |
| WisdomTree Blockchain UCIT. | EUR | 47.65 | +0.79 | +1.68 | 47.70 | 47.87 | 47.65 | 47.65 | 3 192.55 | |
| Wisdomtree Carbon ETF | EUR | 27.23 | +0.05 | +0.18 | 27.12 | 27.19 | 27.23 | 27.23 | 598.444 | |
| WisdomTree Cloud Computing. | EUR | 35.16 | -0.21 | -0.58 | 35.17 | 35.30 | 35.16 | 35.29 | 1 022.1398 | |
| WisdomTree Cybersecurity U. | EUR | 38.03 | -0.08 | -0.21 | 37.91 | 38.03 | 37.91 | 38.06 | 80e | |
| WisdomTree Em Mkts Equity . | EUR | 17.55 | +0.10 | +0.57 | 17.53 | 17.54 | 17.48 | 17.55 | 35.032 | |
| WisdomTree Em Mkts Equity . | EUR | 33.87 | +0.09 | +0.25 | 33.83 | 34.03 | 33.87 | 33.87 | 10e | |
| WisdomTree Enhanced Commod. | EUR | 20.72 | -0.10 | -0.46 | 20.68 | 20.73 | 20.72 | 20.72 | 26e | |
| WisdomTree Europe Defence . | EUR | 31.48 | -0.03 | -0.10 | 31.46 | 31.48 | 31.46 | 31.63 | 0.26M | |
| WisdomTree Europe Equity I. | EUR | 16.74 | -0.11 | -0.65 | 16.72 | 16.73 | 16.74 | 16.77 | 4 829.8752 | |
| WisdomTree Eurozone Qualit. | EUR | 28.67 | -0.05 | -0.17 | 28.65 | 28.73 | 28.67 | 28.67 | 3 467.255 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 29.18 | +0.03 | +0.09 | 29.07 | 29.17 | 29.18 | 29.18 | 8 461.214 | |
| WisdomTree Global Efficien. | EUR | 28.59 | +0.06 | +0.21 | 28.62 | 28.63 | 28.59 | 28.59 | 0.18M | |
| WisdomTree Global Qual Div. | EUR | 42.94 | +0.05 | +0.12 | 42.88 | 42.92 | 42.91 | 42.94 | 3 518.9808 | |
| WisdomTree Global Quality . | EUR | 35.88 | +0.04 | +0.10 | 35.89 | 35.96 | 35.88 | 35.88 | 287.04 | |
| WisdomTree Gold ETC | EUR | 37.58 | +0.24 | +0.65 | 37.59 | 37.62 | 37.56 | 37.58 | 4 509.36 | |
| WisdomTree Japan Equity UC. | EUR | 55.84 | -0.04 | -0.07 | 55.79 | 55.86 | 55.75 | 55.84 | 55.84 | |
| WisdomTree Japan Equity UC. | EUR | 48.57 | -0.13 | -0.26 | 48.51 | 48.63 | 48.57 | 48.57 | 973.63 | |
| WisdomTree Natural Gas ETC | EUR | 3.99 | -0.07 | -1.65 | 3.99 | 3.99 | 3.99 | 3.99 | 11e | |
| WisdomTree New Economy Rea. | EUR | 26.55 | +0.10 | +0.36 | 26.47 | 26.59 | 26.55 | 26.55 | 263.25 | |
| WisdomTree Physical AI Hum. | EUR | 19.25 | +0.09 | +0.47 | 19.20 | 19.26 | 19.19 | 19.25 | 15e | |
| WisdomTree StgcMtlsandRrEr. | EUR | 47.89 | +0.52 | +1.10 | 47.75 | 47.89 | 47.76 | 47.99 | 19e | |
| WisdomTree Strategic Metal. | EUR | 14.00 | +0.01 | +0.09 | 14.00 | 14.11 | 14.00 | 14.00 | 4 745.322 | |
| WisdomTree Strategic Metal. | EUR | 12.85 | +0.05 | +0.42 | 12.82 | 12.88 | 12.85 | 12.85 | 43e | |
| WisdomTree Sugar ETC | EUR | 9.86 | -0.08 | -0.81 | 9.86 | 9.94 | 9.86 | 9.91 | 99e | |
| WisdomTree Uranium and Nuc. | EUR | 43.51 | +0.48 | +1.12 | 43.37 | 43.51 | 43.31 | 43.51 | 24e | |
| WisdomTree US Quality Div . | EUR | 50.91 | +0.12 | +0.24 | 50.89 | 50.97 | 50.91 | 50.91 | 28e | |
| WisdomTree US Quality Grow. | EUR | 37.50 | +0.41 | +1.11 | 37.47 | 37.59 | 37.50 | 37.50 | 48e | |
| Wisdomtree Zinc ETC | EUR | 11.78 | +0.05 | +0.38 | 11.78 | 11.82 | 11.78 | 11.78 | 6 796.7073 | |
| Xtrackers Artific Intellig. | EUR | 215.50 | +1.25 | +0.58 | 215.50 | 215.60 | 215.25 | 215.50 | 0.31M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 143.10 | -0.30 | -0.21 | 142.96 | 143.16 | 143.10 | 143.10 | 6 582.6 | |
| Xtrackers Bloomberg Commod. | EUR | 28.67 | -0.17 | -0.57 | 28.54 | 28.66 | 28.66 | 28.67 | 172.0002 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.11 | +0.12 | +0.69 | 18.12 | 18.13 | 18.09 | 18.11 | 48e | |
| Xtrackers Diversified Port. | EUR | 10.71 | +0.03 | +0.32 | 10.57 | 10.80 | 10.71 | 10.71 | 29e | |
| Xtrackers Diversified Port. | EUR | 11.12 | +0.12 | +1.07 | 10.86 | 11.17 | 11.12 | 11.12 | 55.58 | |
| Xtrackers DJE US Equity Re. | EUR | 28.33 | +0.13 | +0.46 | 28.33 | 28.36 | 28.33 | 28.33 | 82e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.39 | -0.02 | -0.05 | 34.34 | 34.46 | 34.39 | 34.39 | 3 164.616 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 112.56 | -0.32 | -0.28 | 112.56 | 112.62 | 112.56 | 112.72 | 1.19M | |
| Xtrackers Europe Defence T. | EUR | 30.48 | -0.03 | -0.10 | 30.40 | 30.46 | 30.48 | 30.51 | 1 523.75 | |
| Xtrackers FTSE 100 Short D. | EUR | 2.78 | +0.01 | +0.47 | 2.78 | 2.78 | 2.78 | 2.78 | 84e | |
| Xtrackers FTSE All-World e. | EUR | 8.885 | +0.008 | +0.09 | 8.875 | 8.881 | 8.885 | 8.898 | 2 518.0208 | |
| Xtrackers FTSE All-World U. | EUR | 9.364 | +0.030 | +0.32 | 9.364 | 9.379 | 9.364 | 9.379 | 7 418.2353 | |
| Xtrackers FTSE Vietnam Swa. | EUR | 36.00 | +0.47 | +1.32 | 35.94 | 35.99 | 36.00 | 36.36 | 6 129.095 | |
| Xtrackers Future Mobility . | EUR | 117.56 | -0.02 | -0.02 | 117.50 | 117.66 | 117.50 | 117.56 | 13e | |
| Xtrackers Global Growth Le. | EUR | 34.66 | +0.20 | +0.57 | 34.55 | 34.71 | 34.66 | 34.66 | 80e | |
| Xtrackers Global Infrastru. | EUR | 30.55 | -0.02 | -0.05 | 30.46 | 30.54 | 30.55 | 30.55 | 30.545 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.39 | +0.05 | +0.41 | 11.38 | 11.41 | 11.39 | 11.39 | 34e | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.58 | +0.36 | +1.23 | 29.50 | 29.67 | 29.58 | 29.58 | 21e | |
| Xtrackers Harvest MSCI Chi. | EUR | 29.00 | +0.28 | +0.96 | 28.95 | 29.02 | 29.00 | 29.00 | 57.99 | |
| Xtrackers II EUR High Yiel. | EUR | 24.28 | +0.04 | +0.18 | 24.25 | 24.28 | 24.23 | 24.28 | 14e | |
| Xtrackers II EUR Overnight. | EUR | 150.24 | +0.02 | +0.01 | 150.22 | 150.24 | 150.22 | 150.24 | 6.83M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.56 | -0.01 | -0.01 | 47.50 | 47.54 | 47.56 | 47.56 | 380.496 | |
| Xtrackers II Eurozn Infl-L. | EUR | 241.55 | -0.34 | -0.14 | 241.60 | 241.80 | 241.55 | 241.55 | 34e | |
| Xtrackers II Eurozone Gov . | EUR | 173.46 | +0.01 | +0.01 | 173.42 | 173.46 | 173.45 | 173.47 | 73e | |
| Xtrackers II Eurozone Gov . | EUR | 258.64 | -1.47 | -0.57 | 258.57 | 258.82 | 258.64 | 258.64 | 0.22M | |
| Xtrackers II Eurozone Gov . | EUR | 236.19 | -0.34 | -0.14 | 236.18 | 236.47 | 236.19 | 236.19 | 3 758.6096 | |
| Xtrackers II Eurozone Gov . | EUR | 229.54 | -0.51 | -0.22 | 229.81 | 229.88 | 229.54 | 229.54 | 1.47M | |
| Xtrackers II Eurozone Gove. | EUR | 217.27 | -0.26 | -0.12 | 217.25 | 217.34 | 217.27 | 217.27 | 2 607.24 | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 209.9 | +0.2 | +0.10 | 209.9 | 210.1 | 209.9 | 209.9 | 19e | |
| Xtrackers II Germany Gover. | EUR | 171.58 | -0.17 | -0.10 | 171.59 | 171.62 | 171.58 | 171.62 | 22e | |
| Xtrackers II Glbal Governm. | EUR | 204.87 | +0.17 | +0.08 | 204.90 | 205.00 | 204.79 | 204.87 | 68e | |
| Xtrackers II Glbal Infl-Ln. | EUR | 215.59 | -0.21 | -0.10 | 215.81 | 216.00 | 215.59 | 216.63 | 1 077.95 | |
| Xtrackers II Global InfL-L. | EUR | 22.33 | - | -0.01 | 22.34 | 22.37 | 22.33 | 22.33 | 12e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 138.76 | -0.13 | -0.09 | 138.75 | 138.97 | 138.76 | 138.76 | 2 913.855 | |
| Xtrackers II iBxx Euzn Gv . | EUR | 175.79 | -0.15 | -0.09 | 175.76 | 175.95 | 175.79 | 175.79 | 0.48M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.927 | -0.045 | -0.76 | 5.919 | 5.926 | 5.925 | 5.932 | 40e | |
| Xtrackers II USD Overnight. | EUR | 187.63 | -0.15 | -0.08 | 187.69 | 187.74 | 187.63 | 187.63 | 1 876.28 | |
| Xtrackers LPX Private Equi. | EUR | 112.62 | -0.40 | -0.35 | 112.44 | 112.64 | 112.62 | 112.62 | 39e | |
| Xtrackers MSCI AC World ES. | EUR | 50.68 | +0.17 | +0.34 | 50.67 | 50.69 | 50.65 | 50.68 | 0.2M | |
| Xtrackers MSCI Africa Top . | EUR | 9.41 | +0.16 | +1.71 | 9.33 | 9.35 | 9.41 | 9.43 | 301.3152 | |
| Xtrackers MSCI China UCITS. | EUR | 15.46 | +0.09 | +0.61 | 15.44 | 15.45 | 15.43 | 15.46 | 51e | |
| Xtrackers MSCI China UCITS. | EUR | 7.72 | +0.04 | +0.51 | 7.71 | 7.73 | 7.72 | 7.72 | 0.19M | |
| Xtrackers MSCI EM Europe, . | EUR | 44.89 | -0.01 | -0.01 | 44.93 | 45.07 | 44.89 | 44.89 | 2 693.1 | |
| Xtrackers MSCI EMU UCITS E. | EUR | 67.97 | -0.06 | -0.09 | 67.92 | 67.96 | 67.94 | 67.99 | 0.69M | |
| Xtrackers MSCI Eu Inform T. | EUR | 92.24 | +1.22 | +1.34 | 92.26 | 92.43 | 92.24 | 92.24 | 645.68 | |
| Xtrackers MSCI Europe Cons. | EUR | 136.86 | -1.04 | -0.75 | 137.04 | 137.28 | 136.86 | 136.86 | 0.34M | |
| Xtrackers MSCI Europe Heal. | EUR | 223.60 | +0.50 | +0.22 | 223.75 | 224.10 | 223.60 | 223.85 | 0.18M | |
| Xtrackers MSCI Europe Mate. | EUR | 180.0 | -0.9 | -0.50 | 180.3 | 180.4 | 180.0 | 180.0 | 0.3M | |
| Xtrackers MSCI Europe Smal. | EUR | 74.30 | -0.17 | -0.23 | 74.27 | 74.30 | 74.30 | 74.35 | 0.15M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 34.63 | +0.32 | +0.92 | 34.38 | 34.45 | 34.63 | 34.63 | 242.375 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 29.71 | +0.14 | +0.47 | 29.69 | 29.75 | 29.71 | 29.71 | 27e | |
| Xtrackers MSCI India Swap . | EUR | 16.03 | +0.05 | +0.34 | 16.02 | 16.04 | 16.03 | 16.03 | 4.88M | |
| Xtrackers Msci Innovation . | EUR | 51.42 | +0.29 | +0.57 | 51.43 | 51.53 | 51.34 | 51.42 | 2 056.8 | |
| Xtrackers MSCI Japan ESG U. | EUR | 29.67 | -0.24 | -0.80 | 29.68 | 29.72 | 29.66 | 29.74 | 29e | |
| Xtrackers MSCI Japan UCITS. | EUR | 106.35 | -0.89 | -0.83 | 106.17 | 106.33 | 106.35 | 106.35 | 2 977.8 | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.49 | -0.05 | -0.37 | 12.42 | 12.46 | 12.49 | 12.49 | 124.9 | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.81 | +0.04 | +0.52 | 7.80 | 7.81 | 7.81 | 7.81 | 78.05 | |
| Xtrackers MSCI NAmerica Hi. | EUR | 61.39 | -0.01 | -0.02 | 61.38 | 61.50 | 61.37 | 61.57 | 1 105.5096 | |
| Xtrackers Msci Next Genera. | EUR | 68.58 | +0.48 | +0.70 | 68.52 | 68.67 | 68.58 | 68.58 | 68.58 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 54.20 | -0.06 | -0.11 | 54.04 | 54.10 | 54.11 | 54.20 | 595.3002 | |
| Xtrackers MSCI Philippines. | EUR | 1.27 | -0.02 | -1.92 | 1.26 | 1.27 | 1.26 | 1.27 | 50.6 | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 17.73 | +0.19 | +1.06 | 17.71 | 17.79 | 17.73 | 17.73 | 12e | |
| Xtrackers MSCI USA Energy . | EUR | 57.48 | -0.14 | -0.24 | 57.42 | 57.46 | 57.48 | 57.63 | 23e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 72.76 | +0.26 | +0.36 | 72.86 | 72.90 | 72.76 | 72.76 | 1 746.24 | |
| Xtrackers MSCI USA Health . | EUR | 58.79 | +0.09 | +0.15 | 58.76 | 58.80 | 58.79 | 58.79 | 1.59M | |
| Xtrackers MSCI USA UCITS E. | EUR | 197.58 | +0.78 | +0.39 | 197.76 | 197.80 | 197.58 | 197.58 | 1 975.75 | |
| Xtrackers MSCI USA UCITS E. | EUR | 152.34 | +0.69 | +0.46 | 152.39 | 152.44 | 152.34 | 152.34 | 0.16M | |
| Xtrackers MSCI World Energ. | EUR | 67.04 | -0.33 | -0.49 | 66.98 | 67.05 | 67.04 | 67.21 | 85e | |
| Xtrackers MSCI World ESG U. | EUR | 49.69 | +0.25 | +0.51 | 49.62 | 49.63 | 49.59 | 49.69 | 9 818.4834 | |
| Xtrackers MSCI World ex US. | EUR | 40.12 | -0.14 | -0.35 | 40.11 | 40.12 | 40.11 | 40.15 | 0.18M | |
| Xtrackers MSCI World Finan. | EUR | 41.85 | -0.15 | -0.35 | 41.85 | 41.87 | 41.85 | 41.88 | 89e | |
| Xtrackers MSCI World Healt. | EUR | 53.92 | +0.04 | +0.07 | 53.91 | 53.95 | 53.91 | 53.97 | 66e | |
| Xtrackers MSCI World High . | EUR | 27.85 | +0.07 | +0.23 | 27.85 | 27.90 | 27.85 | 27.85 | 11e | |
| Xtrackers MSCI World Indus. | EUR | 73.52 | +0.05 | +0.07 | 73.45 | 73.51 | 73.47 | 73.53 | 5 364.2663 | |
| Xtrackers MSCI World Momen. | EUR | 85.37 | +0.43 | +0.51 | 85.36 | 85.39 | 85.35 | 85.37 | 98e | |
| Xtrackers MSCI World Quali. | EUR | 78.62 | +0.30 | +0.38 | 78.61 | 78.66 | 78.62 | 78.62 | 0.16M | |
| Xtrackers MSCI World UCITS. | EUR | 139.76 | +0.36 | +0.25 | 139.76 | 139.80 | 139.67 | 139.78 | 0.15M | |
| Xtrackers MSCI World Utili. | EUR | 40.07 | -0.03 | -0.07 | 40.02 | 40.04 | 40.02 | 40.07 | 47e | |
| Xtrackers MSCI World Value. | EUR | 74.20 | -0.15 | -0.20 | 74.16 | 74.21 | 74.15 | 74.25 | 87e | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 57.37 | -0.19 | -0.33 | 57.40 | 57.50 | 57.36 | 57.37 | 1 090.03 | |
| Xtrackers MSCI Wrd Minimum. | EUR | 44.94 | -0.11 | -0.24 | 44.93 | 44.95 | 44.94 | 44.95 | 16e | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 59.98 | +0.50 | +0.84 | 59.97 | 59.98 | 59.86 | 59.98 | 92e | |
| Xtrackers Nikkei 225 1D JP. | EUR | 37.41 | -0.02 | -0.05 | 37.41 | 37.42 | 37.41 | 37.44 | 21e | |
| Xtrackers Russell 2000 UCI. | EUR | 372.25 | -1.45 | -0.39 | 372.05 | 372.40 | 372.15 | 372.25 | 49e | |
| Xtrackers S&P 500 Equal We. | EUR | 103.44 | -0.06 | -0.06 | 103.42 | 103.48 | 103.44 | 103.44 | 40e | |
| Xtrackers S&P 500 UCITS ET. | EUR | 106.81 | +0.52 | +0.48 | 106.81 | 106.84 | 106.79 | 106.83 | 87e | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.97 | +0.07 | +0.51 | 12.97 | 12.97 | 12.96 | 12.97 | 2 215.5786 | |
| Xtrackers S&P Select Front. | EUR | 26.81 | +0.20 | +0.75 | 26.82 | 26.94 | 26.76 | 26.81 | 20e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 247.10 | -0.85 | -0.34 | 247.60 | 247.80 | 247.10 | 247.10 | 19e | |
| Xtrackers Spain UCITS 1D E. | EUR | 46.30 | -0.19 | -0.40 | 46.21 | 46.24 | 46.22 | 46.30 | 12e | |
| Xtrackers Spain UCITS ETF . | EUR | 64.90 | -0.21 | -0.32 | 64.81 | 64.86 | 64.88 | 64.90 | 53e | |
| Xtrackers Stoxx Europe 600. | EUR | 167.32 | -0.30 | -0.18 | 167.26 | 167.30 | 167.20 | 167.34 | 0.53M | |
| Xtrackers Stoxx European M. | EUR | 64.30 | -0.18 | -0.28 | 64.30 | 64.39 | 64.30 | 64.30 | 3 417.4824 | |
| Xtrackers Stoxx Global Sel. | EUR | 39.19 | -0.16 | -0.41 | 39.10 | 39.14 | 39.17 | 39.19 | 4 034.5512 | |
| Xtrackers Switzerland UCIT. | EUR | 152.28 | -0.18 | -0.12 | 152.36 | 152.42 | 151.94 | 152.28 | 36e | |
| Xtrackers USD Corporate Bo. | EUR | 9.86 | +0.03 | +0.30 | 9.84 | 9.87 | 9.86 | 9.86 | 22e | |
| Xtrackers USD High Yield C. | EUR | 11.02 | +0.06 | +0.51 | 11.02 | 11.04 | 10.96 | 11.02 | 19e | |
| YieldMax Semiconduct Optio. | EUR | 51.58 | +0.81 | +1.60 | 51.11 | 51.58 | 51.01 | 51.58 | 8 989.8864 |

