ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Global X FinTech UCITS ETF. | 7.15 | +2.38 | |
| KraneShares CSI China Inte. | 17.68 | +2.24 | |
| Lyxor MSCI Europe (DR) UCI. | 160.92 | +1.91 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| KraneShares ICBCUBS SSE St. | 25.32 | -5.33 | |
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| iShares STOXX Europe 600 C. | 123.90 | -3.47 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.215 | -0.040 | -0.43 | 9.191 | 9.244 | 9.215 | 9.219 | 9 614.9883 | |
| Alerian Midstream Energy D. | EUR | 18.72 | +0.13 | +0.69 | 18.69 | 18.76 | 18.65 | 18.78 | 22e | |
| Am SP500 Climate Net Zero . | EUR | 42.82 | +0.22 | +0.52 | 42.79 | 42.84 | 42.76 | 42.85 | 0.44M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 43.09 | +0.10 | +0.22 | 43.10 | 43.13 | 43.09 | 43.16 | 0.15M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 147.60 | -0.34 | -0.23 | 147.88 | 147.98 | 147.30 | 147.86 | 23e | |
| Amundi Core S&P 500 UCITS . | EUR | 6.363 | +0.025 | +0.39 | 6.362 | 6.364 | 6.354 | 6.366 | 33e | |
| Amundi DAX III UCITS ETF A. | EUR | 227.15 | -1.55 | -0.68 | 227.40 | 227.50 | 226.75 | 227.60 | 0.34M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 124.20 | +0.02 | +0.02 | 124.14 | 124.19 | 243 | |||
| Amundi ETF Stoxx Europe 50. | EUR | 151.30 | +0.42 | +0.28 | 151.20 | 151.30 | 150.98 | 151.52 | 0.14M | |
| Amundi EUR Corporate Bond . | EUR | 54.36 | -0.03 | -0.06 | 54.34 | 54.38 | 54.35 | 54.39 | 56e | |
| Amundi EUR Corporate Bond . | EUR | 55.14 | -0.05 | -0.09 | 55.12 | 55.17 | 55.14 | 55.18 | 1 876.188 | |
| Amundi EUR Corporate Bond . | EUR | 20.21 | -0.04 | -0.19 | 20.21 | 20.22 | 20.21 | 20.23 | 25e | |
| Amundi Euro Gov Inflation-. | EUR | 171.09 | -0.13 | -0.08 | 170.91 | 171.06 | 170.95 | 171.13 | 0.25M | |
| Amundi Euro Government Bon. | EUR | 127.79 | -0.03 | -0.02 | 127.77 | 127.81 | 127.79 | 127.81 | 13e | |
| Amundi Euro Government Bon. | EUR | 199.18 | -0.83 | -0.41 | 199.08 | 199.18 | 199.09 | 199.18 | 1 990.895 | |
| Amundi Euro Government Bon. | EUR | 172.61 | -0.86 | -0.49 | 172.45 | 172.58 | 172.40 | 172.61 | 344.8 | |
| Amundi Euro Government Bon. | EUR | 124.14 | -0.65 | -0.52 | 123.99 | 124.12 | 123.89 | 124.31 | 13e | |
| Amundi Euro Government Bon. | EUR | 151.81 | -0.21 | -0.14 | 151.79 | 151.83 | 151.81 | 151.86 | 4 403.3194 | |
| Amundi Euro Government Bon. | EUR | 168.77 | -0.54 | -0.32 | 168.76 | 168.84 | 168.77 | 168.99 | 32e | |
| Amundi Euro High Yield Bd . | EUR | 267.49 | +0.15 | +0.06 | 267.35 | 267.74 | 266.52 | 267.49 | 8 284.1703 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 168.38 | -0.10 | -0.06 | 168.40 | 168.46 | 168.10 | 168.86 | 0.34M | |
| Amundi EURO STOXX 50 Daily. | EUR | 84.40 | -0.36 | -0.42 | 84.68 | 84.75 | 84.37 | 85.06 | 0.15M | |
| Amundi Float Rate USD Corp. | EUR | 120.94 | +0.23 | +0.19 | 120.97 | 121.11 | 120.78 | 121.05 | 34e | |
| Amundi FTSE Epra Europe Re. | EUR | 30.69 | -0.18 | -0.58 | 30.80 | 30.84 | 30.69 | 30.79 | 831.33 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.81 | -0.01 | -0.03 | 41.77 | 41.82 | 41.81 | 41.88 | 41.879 | |
| Amundi Global BioEnergy ES. | EUR | 505.00 | +1.40 | +0.28 | 505.40 | 506.30 | 505.00 | 507.30 | 54e | |
| Amundi Global Hydrogen ESG. | EUR | 728.60 | -2.00 | -0.27 | 727.70 | 728.80 | 727.20 | 730.70 | 0.12M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 232.01 | -0.47 | -0.20 | 231.89 | 232.01 | 231.90 | 232.20 | 1 392.9 | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 497.00 | -3.20 | -0.64 | 497.90 | 498.25 | 495.55 | 498.15 | 0.32M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 54.21 | -0.08 | -0.14 | 54.19 | 54.23 | 54.17 | 54.23 | 59e | |
| Amundi Index Euro Corp SRI. | EUR | 46.66 | -0.07 | -0.15 | 46.65 | 46.69 | 46.65 | 46.67 | 26e | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 70.23 | +0.78 | +1.12 | 70.16 | 70.25 | 70.22 | 70.61 | 1.04M | |
| Amundi Index MSCI EMU SRI . | EUR | 109.98 | +0.22 | +0.20 | 110.14 | 110.22 | 109.98 | 110.40 | 12e | |
| Amundi Index Msci Europe E. | EUR | 441.15 | +0.70 | +0.16 | 441.05 | 441.25 | 439.60 | 441.30 | 0.27M | |
| Amundi Index MSCI Japan SR. | EUR | 52.32 | -0.52 | -0.98 | 52.32 | 52.37 | 52.32 | 52.61 | 52e | |
| Amundi Index US Corp SRI U. | EUR | 54.58 | +0.13 | +0.24 | 54.49 | 54.58 | 54.52 | 54.58 | 9 384.1996 | |
| Amundi LevDax Daily (2x) l. | EUR | 19.82 | -0.32 | -1.61 | 19.90 | 19.95 | 19.76 | 19.90 | 652.7565 | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.47 | +0.10 | +0.66 | 15.45 | 15.46 | 15.46 | 15.53 | 0.77M | |
| Amundi MSCI China A UCITS . | EUR | 175.92 | -0.56 | -0.32 | 175.84 | 176.24 | 175.92 | 176.82 | 58e | |
| Amundi MSCI China ESG Lead. | EUR | 101.84 | +1.22 | +1.21 | 101.86 | 102.02 | 101.84 | 102.18 | 80e | |
| Amundi MSCI China UCITS ET. | EUR | 18.11 | +0.18 | +1.03 | 18.11 | 18.13 | 18.10 | 18.18 | 0.16M | |
| Amundi MSCI Digital Econom. | EUR | 20.56 | +0.13 | +0.64 | 20.50 | 20.55 | 20.50 | 20.57 | 23e | |
| Amundi MSCI Eastern Europe. | EUR | 44.84 | -0.20 | -0.43 | 44.77 | 44.83 | 44.74 | 45.07 | 0.31M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 57.50 | +0.25 | +0.44 | 57.44 | 57.49 | 57.47 | 57.95 | 0.63M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 57.05 | +0.34 | +0.60 | 57.05 | 57.13 | 57.05 | 57.50 | 0.21M | |
| Amundi MSCI Emerging Asia . | EUR | 16.65 | +0.06 | +0.36 | 16.63 | 16.64 | 16.64 | 16.79 | 0.5M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 40.40 | +0.07 | +0.17 | 40.37 | 40.40 | 40.38 | 40.76 | 1.03M | |
| Amundi MSCI Emerging Marke. | EUR | 21.15 | +0.05 | +0.24 | 21.12 | 21.15 | 21.05 | 21.22 | 0.38M | |
| Amundi MSCI Emerging Marke. | EUR | 7.61 | +0.03 | +0.33 | 7.61 | 7.61 | 7.61 | 7.66 | 2.47M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.37 | +0.01 | +0.02 | 42.45 | 42.47 | 42.33 | 42.46 | 0.3M | |
| Amundi MSCI Europe SRI UCI. | EUR | 92.56 | +0.20 | +0.22 | 92.57 | 92.61 | 92.32 | 92.62 | 0.23M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.77 | -0.04 | -1.54 | 2.77 | 2.78 | 2.77 | 2.81 | 0.67M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 22.78 | -0.10 | -0.44 | 22.78 | 22.79 | 22.78 | 22.93 | 0.28M | |
| Amundi MSCI Korea UCITS ET. | EUR | 171.0 | +0.1 | +0.04 | 170.1 | 170.5 | 170.6 | 173.6 | 2.97M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 706.80 | -1.00 | -0.14 | 709.00 | 709.50 | 705.70 | 708.50 | 0.14M | |
| Amundi MSCI Semicond ESG S. | EUR | 116.12 | +1.12 | +0.97 | 115.94 | 116.16 | 115.92 | 117.50 | 1.19M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 14.19 | -0.02 | -0.15 | 14.22 | 14.23 | 14.19 | 14.21 | 48e | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.67 | - | -0.06 | 4.68 | 4.69 | 4.65 | 4.67 | 93.01 | |
| Amundi MSCI USA Daily (2x). | EUR | - | - | - | ||||||
| Amundi Msci Usa Mega Cap U. | EUR | 11.88 | +0.06 | +0.51 | 11.88 | 11.89 | 11.88 | 11.90 | 1 927.0872 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 121.04 | +0.58 | +0.48 | 120.88 | 120.98 | 120.84 | 121.24 | 11e | |
| Amundi MSCI Water ESG Scre. | EUR | 69.80 | -0.47 | -0.67 | 69.84 | 69.92 | 69.73 | 70.20 | 0.36M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.388 | +0.015 | +0.28 | 5.388 | 5.394 | 5.388 | 5.404 | 0.16M | |
| Amundi MSCI World ESG Lead. | EUR | 113.82 | +0.22 | +0.19 | 113.80 | 113.88 | 113.74 | 114.08 | 0.13M | |
| Amundi MSCI World ex USA U. | EUR | 12.02 | -0.01 | -0.12 | 12.03 | 12.04 | 12.02 | 12.05 | 0.13M | |
| Amundi MSCI World Financia. | EUR | 405.20 | +0.40 | +0.10 | 405.85 | 406.30 | 404.40 | 405.20 | 15e | |
| Amundi MSCI World III - UC. | EUR | 120.90 | +0.30 | +0.24 | 120.90 | 120.95 | 120.79 | 120.96 | 0.42M | |
| Amundi MSCI World Informat. | EUR | 1 183.60 | +8.60 | +0.73 | 1 180.60 | 1 182.40 | 1 181.80 | 1 186.00 | 1.92M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 158.78 | +0.44 | +0.27 | 158.77 | 158.82 | 158.54 | 158.94 | 2.3M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 9.92 | +0.06 | +0.63 | 9.90 | 9.91 | 9.91 | 10.00 | 0.2M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 105.88 | +0.44 | +0.42 | 105.86 | 105.88 | 105.74 | 106.30 | 0.49M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 671.8 | +1.9 | +0.28 | 670.4 | 670.9 | 671.8 | 674.7 | 18e | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 298.00 | +1.15 | +0.39 | 298.00 | 298.25 | 297.80 | 299.25 | 0.39M | |
| Amundi Prime All Country W. | EUR | 12.81 | +0.04 | +0.31 | 12.80 | 12.81 | 12.79 | 12.83 | 3.71M | |
| Amundi Prime All Country W. | EUR | 13.35 | +0.04 | +0.30 | 13.34 | 13.35 | 13.34 | 13.36 | 0.42M | |
| Amundi Prime Emerging Mark. | EUR | 25.70 | +0.12 | +0.45 | 25.64 | 25.70 | 25.67 | 25.84 | 0.62M | |
| Amundi Prime Euro Corporat. | EUR | 18.88 | -0.04 | -0.19 | 18.88 | 18.88 | 18.88 | 18.89 | 76e | |
| Amundi Prime Euro Governme. | EUR | 21.68 | -0.01 | -0.02 | 21.68 | 21.68 | 21.67 | 21.68 | 0.47M | |
| Amundi Prime Euro Govies U. | EUR | 17.96 | -0.04 | -0.20 | 17.95 | 17.96 | 17.94 | 17.98 | 0.12M | |
| Amundi Prime Europe - UCIT. | EUR | 36.51 | +0.03 | +0.08 | 36.51 | 36.53 | 36.36 | 36.52 | 2.05M | |
| Amundi Prime Europe - UCIT. | EUR | 36.72 | -0.06 | -0.16 | 36.80 | 36.84 | 36.70 | 36.81 | 65e | |
| Amundi Prime Eurozone UCIT. | EUR | 38.55 | -0.06 | -0.14 | 38.61 | 38.64 | 38.55 | 38.75 | 28e | |
| Amundi Prime Eurozone UCIT. | EUR | 39.83 | -0.03 | -0.08 | 39.86 | 39.88 | 39.80 | 40.00 | 12e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 39.28 | +0.09 | +0.23 | 39.28 | 39.30 | 39.26 | 39.32 | 0.73M | |
| Amundi Prime Japan UCITS E. | EUR | 36.78 | -0.18 | -0.49 | 36.74 | 36.76 | 36.74 | 37.00 | 0.76M | |
| Amundi Prime Japan UCITS E. | EUR | 37.18 | -0.21 | -0.56 | 37.16 | 37.20 | 37.18 | 37.44 | 0.26M | |
| Amundi Prime US Corporates. | EUR | 18.80 | -0.01 | -0.04 | 18.80 | 18.82 | 18.78 | 18.80 | 36e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.66 | +0.04 | +0.20 | 20.67 | 20.68 | 20.64 | 20.66 | 5 323.8816 | |
| Amundi Prime US Treasury U. | EUR | 17.79 | -0.01 | -0.04 | 17.80 | 17.81 | 17.78 | 17.79 | 0.1M | |
| Amundi Prime USA UCITS ETF. | EUR | 43.10 | +0.18 | +0.42 | 43.08 | 43.10 | 43.04 | 43.11 | 0.3M | |
| Amundi Russell 1000 Growth. | EUR | 544.4 | +3.0 | +0.55 | 543.8 | 544.5 | 544.4 | 545.3 | 1 635.9 | |
| Amundi Russell 2000 UCITS . | EUR | 390.00 | +0.90 | +0.23 | 389.95 | 390.10 | 389.90 | 390.35 | 0.2M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.83 | -0.02 | -0.14 | 15.83 | 15.84 | 15.83 | 15.85 | 68e | |
| Amundi S&P 500 ESG UCITS E. | EUR | 193.80 | +0.90 | +0.47 | 193.74 | 193.86 | 193.64 | 193.90 | 49e | |
| Amundi S&P 500 Swap UCITS . | EUR | 178.4 | +0.3 | +0.17 | 178.2 | 178.3 | 178.3 | 178.6 | 8 922.265 | |
| Amundi S&P 500 UCITS ETF- . | EUR | 132.15 | +0.51 | +0.39 | 132.14 | 132.17 | 132.07 | 132.22 | 0.1M | |
| Amundi S&P 500 VIX Future . | EUR | 0.69 | - | +0.09 | 0.68 | 0.69 | 0.68 | 0.69 | 49e | |
| Amundi S&P Gl Energy Car R. | EUR | 14.70 | +0.08 | +0.53 | 14.69 | 14.71 | 14.67 | 14.70 | 30e | |
| Amundi S&P Gl Financials E. | EUR | 20.08 | +0.05 | +0.25 | 20.05 | 20.09 | 19.98 | 20.08 | 0.17M | |
| Amundi S&P Gl Health Care . | EUR | 11.36 | -0.04 | -0.32 | 11.36 | 11.39 | 11.34 | 11.39 | 0.67M | |
| Amundi S&P Gl Info Tech ES. | EUR | 26.29 | +0.21 | +0.81 | 26.28 | 26.32 | 26.28 | 26.39 | 0.42M | |
| Amundi S&P Global Com Ser . | EUR | 20.60 | +0.05 | +0.24 | 20.57 | 20.62 | 20.59 | 20.64 | 95e | |
| Amundi S&P Global Cons Dis. | EUR | 13.35 | +0.03 | +0.21 | 13.34 | 13.37 | 13.35 | 13.40 | 33e | |
| Amundi S&P Global Luxury U. | EUR | 205.30 | +0.90 | +0.44 | 205.45 | 205.65 | 205.30 | 207.15 | 0.24M | |
| Amundi S&P Global Material. | EUR | 15.00 | -0.06 | -0.41 | 14.99 | 15.01 | 14.97 | 15.02 | 0.12M | |
| Amundi S&P World Utilities. | EUR | 14.09 | -0.06 | -0.40 | 14.10 | 14.12 | 14.07 | 14.13 | 38e | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.03 | -0.28 | 9.82 | 9.84 | 0.1M | |||
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 71.22 | -0.02 | -0.03 | 71.22 | 71.26 | 70.67 | 71.22 | 0.44M | |
| Amundi STOXX Europe 600 Ba. | EUR | 287.3 | -3.2 | -1.10 | 287.3 | 288.0 | 287.3 | 288.2 | 288.2 | |
| Amundi STOXX Europe 600 Ba. | EUR | 131.34 | -0.38 | -0.29 | 131.24 | 131.34 | 130.82 | 131.54 | 42e | |
| Amundi STOXX Europe 600 Co. | EUR | 26.82 | +0.04 | +0.13 | 26.87 | 26.92 | 26.82 | 27.07 | 0.34M | |
| Amundi STOXX Europe 600 Co. | EUR | 95.23 | -0.74 | -0.77 | 95.46 | 95.64 | 95.23 | 95.46 | 32e | |
| Amundi STOXX Europe 600 Te. | EUR | 116.92 | +0.98 | +0.85 | 116.86 | 116.94 | 116.74 | 117.86 | 39e | |
| Amundi Stoxx Europe 600 UC. | EUR | 316.00 | +0.40 | +0.13 | 315.95 | 316.05 | 314.65 | 316.20 | 15.19M | |
| Amundi Stoxx Europe 600 UC. | EUR | 165.62 | -0.20 | -0.12 | 165.96 | 166.04 | 165.30 | 166.06 | 91e | |
| Amundi STOXX Europe 600 Ut. | EUR | 106.36 | -0.46 | -0.43 | 106.46 | 106.52 | 106.22 | 106.74 | 0.2M | |
| Amundi STOXX Europe 600 Ut. | EUR | 159.36 | -0.72 | -0.45 | 159.72 | 159.82 | 159.36 | 159.90 | 2 558.4 | |
| Amundi Stoxx Europe Defens. | EUR | 5.621 | -0.036 | -0.64 | 5.629 | 5.634 | 5.562 | 5.635 | 0.15M | |
| Amundi Stoxx Europe Select. | EUR | 23.80 | -0.02 | -0.06 | 23.82 | 23.84 | 23.64 | 23.80 | 45e | |
| Amundi Stoxx Global Artifi. | EUR | 141.84 | +0.32 | +0.23 | 141.66 | 141.80 | 141.54 | 142.08 | 0.85M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.65 | +0.04 | +0.19 | 18.62 | 18.63 | 18.64 | 18.70 | 70e | |
| Amundi US Treasury Bond 10. | EUR | 87.21 | -0.32 | -0.36 | 87.18 | 87.30 | 87.10 | 87.22 | 2 264.769 | |
| Amundi US Treasury Bond 7-. | EUR | 42.41 | -0.13 | -0.30 | 42.40 | 42.42 | 42.41 | 42.48 | 0.12M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 239.65 | -0.16 | -0.07 | 239.73 | 239.92 | 239.65 | 239.70 | 239.7 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.60 | +0.04 | +0.37 | 9.57 | 9.60 | 9.56 | 9.61 | 0.14M | |
| ARK Genomic Revolution UCI. | EUR | 6.729 | +0.059 | +0.88 | 6.693 | 6.726 | 6.671 | 6.762 | 0.11M | |
| ARK Innovation UCITS ETF U. | EUR | 7.75 | +0.11 | +1.37 | 7.73 | 7.76 | 7.74 | 7.76 | 32e | |
| ARK Space & Defence Innova. | EUR | 4.678 | -0.038 | -0.80 | 4.670 | 4.700 | 4.653 | 4.705 | 44e | |
| Avantis Global Equity UCIT. | EUR | 24.56 | +0.07 | +0.27 | 24.56 | 24.57 | 24.53 | 24.58 | 0.15M | |
| Avantis Global Small Cap V. | EUR | 24.98 | +0.06 | +0.24 | 24.97 | 24.98 | 24.92 | 25.03 | 0.4M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.66 | +0.10 | +0.42 | 22.64 | 22.66 | 22.61 | 22.76 | 0.15M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.392 | +0.019 | +0.20 | 9.396 | 9.403 | 9.383 | 9.392 | 4 720.1 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.27 | -0.03 | -0.37 | 8.27 | 8.28 | 8.27 | 8.27 | 2 000.6856 | |
| Bellevue Healthcare UCITS . | EUR | 9.702 | -0.062 | -0.63 | 9.697 | 9.729 | 9.702 | 9.750 | 8 852.025 | |
| BetaBuilders US Treasury B. | EUR | 93.33 | -0.06 | -0.07 | 93.38 | 93.43 | 93.33 | 93.38 | 1 680.8004 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.14 | -0.01 | -0.09 | 9.14 | 9.15 | 9.14 | 9.15 | 46e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.64 | -0.01 | -0.08 | 10.63 | 10.64 | 10.63 | 10.64 | 12e | |
| BNP Paribas Easy EURO STOX. | EUR | 20.60 | -0.05 | -0.24 | 20.64 | 20.65 | 20.60 | 20.69 | 41.335 | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.53 | +0.13 | +0.40 | 33.52 | 33.53 | 33.50 | 33.54 | 13e | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.38 | +0.05 | +0.18 | 27.36 | 27.37 | 27.37 | 27.41 | 1.31M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.76 | +0.07 | +0.31 | 22.76 | 22.79 | 22.76 | 22.82 | 29e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.37 | -0.01 | -0.05 | 15.35 | 15.38 | 15.37 | 15.39 | 41e | |
| BNPP Easy Equity Dividend . | EUR | 194.52 | -0.52 | -0.27 | 194.84 | 195.10 | 194.52 | 194.82 | 31e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.055 | -0.021 | -0.20 | 10.050 | 10.057 | 10.053 | 10.055 | 40e | |
| BNPP Easy Low Carbon 300 W. | EUR | 20.16 | +0.09 | +0.45 | 20.14 | 20.17 | 20.16 | 20.27 | 34e | |
| BNPPE Bloomberg Europe Def. | EUR | 10.67 | -0.05 | -0.50 | 10.66 | 10.67 | 10.54 | 10.67 | 16e | |
| Boreas S&P AI Data, Power . | EUR | 4.884 | +0.014 | +0.29 | 4.872 | 4.896 | 4.869 | 4.884 | 1 954.073 | |
| 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 | 1.45 | +0.01 | +0.39 | 1.43 | 1.47 | 1.45 | 1.45 | 87.852 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 72.42 | +0.18 | +0.25 | 72.41 | 72.46 | 72.42 | 73.01 | 0.65M | |
| DB X-TR DAX ETF | EUR | 233.15 | -1.40 | -0.60 | 233.30 | 233.35 | 231.90 | 233.55 | 7.1M | |
| DB X-TR SHORTDAX ETF | EUR | 9.31 | +0.08 | +0.85 | 9.28 | 9.28 | 9.29 | 9.31 | 0.24M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.22 | - | +0.04 | 5.22 | 5.22 | 5.21 | 5.23 | 8 943.0591 | |
| db x-trackers MSCI Em Mkts. | EUR | 80.06 | +0.22 | +0.27 | 80.04 | 80.06 | 80.04 | 80.65 | 4.47M | |
| db x-trackers MSCI Korea I. | EUR | 194.84 | +0.24 | +0.12 | 193.68 | 194.06 | 194.20 | 197.52 | 1.58M | |
| db x-trackers MSCI Singapo. | EUR | 2.35 | +0.02 | +0.86 | 2.35 | 2.35 | 2.34 | 2.35 | 0.31M | |
| db x-trackers MSCI Thailan. | EUR | 25.37 | -0.24 | -0.94 | 25.38 | 25.43 | 25.37 | 25.59 | 4 985.916 | |
| DB X-TRACKERS S&P 500 ETF | EUR | 133.67 | +0.51 | +0.38 | 133.64 | 133.67 | 133.49 | 133.76 | 0.29M | |
| DBX EU DEV RE ETF | EUR | 24.68 | -0.13 | -0.52 | 24.78 | 24.80 | 24.66 | 24.77 | 0.29M | |
| DBX GLBL SOV ETF | EUR | 218.82 | -0.21 | -0.10 | 218.80 | 218.99 | 218.66 | 218.82 | 10e | |
| DBX S&P500 SH ETF | EUR | 4.91 | - | +0.05 | 4.92 | 4.92 | 4.90 | 4.91 | 35e | |
| DBX S&P500 x2 ETF | EUR | 308.45 | +1.65 | +0.54 | 308.10 | 308.35 | 308.00 | 309.00 | 0.43M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | -0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 28e | |
| DBX SHORTDAX x2 ETF | EUR | 0.49 | +0.01 | +1.71 | 0.49 | 0.49 | 0.49 | 0.50 | 1.82M | |
| Defiance AI & Power Infras. | EUR | 8.026 | +0.051 | +0.64 | 8.000 | 8.026 | 8.000 | 8.059 | 50e | |
| Defiance Photonics UCITS A. | EUR | 7.203 | -0.041 | -0.57 | 7.131 | 7.220 | 7.203 | 7.229 | 578.32 | |
| Deka DAX (ausschuettend) . | EUR | 91.59 | -0.78 | -0.84 | 91.86 | 91.90 | 91.51 | 91.96 | 19e | |
| Deka DAXplus Maximum Divid. | EUR | 55.91 | -0.34 | -0.60 | 56.09 | 56.16 | 55.74 | 55.91 | 47e | |
| Deka Deutsche Boerse EUROG. | EUR | 96.33 | -0.38 | -0.39 | 96.23 | 96.29 | 96.15 | 96.33 | 769.856 | |
| Deka MDAX UCITS ETF | EUR | 296.80 | -1.40 | -0.47 | 297.10 | 297.35 | 295.60 | 297.70 | 0.14M | |
| Deka MSCI World UCITS ETF | EUR | 43.49 | +0.10 | +0.22 | 43.51 | 43.52 | 43.46 | 43.54 | 0.11M | |
| Deka STOXX Europe Strong . | EUR | 35.49 | -0.08 | -0.22 | 35.61 | 35.69 | 35.49 | 35.57 | 56e | |
| Dimensional-Glbl Targeted . | EUR | 25.67 | +0.06 | +0.23 | 25.67 | 25.70 | 25.67 | 25.67 | 1 180.82 | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.76 | +0.13 | +1.52 | 8.72 | 8.76 | 8.70 | 8.78 | 83e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 4.05 | +0.02 | +0.41 | 4.05 | 4.05 | 4.05 | 4.06 | 77.1305 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 8.54 | +0.07 | +0.86 | 8.52 | 8.54 | 8.54 | 8.58 | 11e | |
| Fidelity Em Mkts Quality I. | EUR | 6.90 | +0.05 | +0.74 | 6.88 | 6.90 | 6.89 | 6.94 | 52e | |
| Fidelity Europe Quality In. | EUR | 9.87 | -0.02 | -0.19 | 9.88 | 9.90 | 9.87 | 9.91 | 207.9609 | |
| Fidelity Europe Quality In. | EUR | 7.33 | -0.01 | -0.16 | 7.34 | 7.35 | 7.33 | 7.36 | 470.72 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.27 | - | -0.06 | 4.27 | 4.27 | 4.27 | 4.27 | 213.675 | |
| Fidelity Global Quality In. | EUR | 10.11 | +0.03 | +0.28 | 10.10 | 10.11 | 10.10 | 10.12 | 51e | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.21 | -0.02 | -0.29 | 5.21 | 5.21 | 5.20 | 5.21 | 1 563.9 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.64 | +0.01 | +0.16 | 4.64 | 4.65 | 4.64 | 4.65 | 4.6499 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.46 | +0.02 | +0.34 | 6.44 | 6.47 | 6.46 | 6.51 | 5 280.436 | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.83 | -0.02 | -0.17 | 10.82 | 10.86 | 10.83 | 10.86 | 8 132.6541 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.68 | +0.02 | +0.19 | 10.67 | 10.70 | 10.68 | 10.71 | 42.832 | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.15 | -0.03 | -0.39 | 7.14 | 7.16 | 7.15 | 7.20 | 62e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.50 | +0.02 | +0.29 | 6.49 | 6.50 | 6.49 | 6.50 | 110.5034 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.99 | +0.01 | +0.05 | 11.99 | 12.00 | 11.99 | 12.01 | 72.0282 | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.60 | - | -0.03 | 4.60 | 4.61 | 4.60 | 4.60 | 18.4016 | |
| Fidelity US Quality Income. | EUR | 14.34 | +0.08 | +0.53 | 14.33 | 14.34 | 14.30 | 14.35 | 99e | |
| Fidelity US Quality Income. | EUR | 11.79 | +0.04 | +0.37 | 11.78 | 11.80 | 11.76 | 11.80 | 0.22M | |
| First Trust Indxx Gl Aeros. | EUR | 29.02 | -0.19 | -0.65 | 28.99 | 29.08 | 28.89 | 29.02 | 53e | |
| First Trust Nasdaq Cln Edg. | EUR | 56.22 | +0.13 | +0.23 | 56.20 | 56.29 | 56.09 | 56.36 | 0.32M | |
| Frankfurter UCITS - Modern. | EUR | 154.0 | -0.2 | -0.10 | 153.9 | 155.0 | 154.0 | 155.0 | 155.02 | |
| Franklin FTSE Brazil UCITS. | EUR | 30.88 | -0.04 | -0.13 | 30.87 | 30.93 | 30.88 | 31.13 | 91e | |
| Franklin FTSE China UCITS . | EUR | 25.80 | +0.23 | +0.90 | 25.79 | 25.81 | 25.76 | 25.86 | 0.38M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.14 | +0.09 | +0.31 | 29.07 | 29.15 | 29.13 | 29.23 | 2 621.25 | |
| Franklin FTSE India UCITS . | EUR | 35.86 | -0.05 | -0.14 | 35.83 | 35.85 | 35.78 | 35.98 | 0.48M | |
| Franklin FTSE Korea UCITS . | EUR | 84.86 | -0.35 | -0.41 | 84.64 | 84.82 | 84.65 | 86.54 | 6.06M | |
| Franklin Future of Food UC. | EUR | 24.48 | -0.12 | -0.49 | 24.44 | 24.57 | 24.48 | 24.85 | 173.3102 | |
| Franklin Future of Health . | EUR | 24.60 | -0.02 | -0.06 | 24.60 | 24.73 | 24.60 | 24.75 | 24.75 | |
| Franklin LibertyQ AC Asia . | EUR | 37.65 | +0.08 | +0.20 | 37.65 | 37.67 | 37.65 | 37.99 | 45e | |
| Franklin LibertyQ Em Mkts . | EUR | 34.520 | +0.025 | +0.07 | 34.445 | 34.585 | 34.520 | 34.730 | 35e | |
| Franklin Metaverse UCITS E. | EUR | 46.93 | +0.25 | +0.52 | 46.67 | 47.07 | 46.32 | 47.09 | 1 784.6852 | |
| Franklin U.S. Equity UCITS. | EUR | 67.46 | +0.29 | +0.43 | 67.42 | 67.55 | 67.35 | 67.61 | 13e | |
| Future of Defence Indo-Pac. | EUR | 6.807 | +0.076 | +1.13 | 6.749 | 6.807 | 6.761 | 6.828 | 489.348 | |
| Future of Defence UCITS ET. | EUR | 18.18 | +0.01 | +0.03 | 18.15 | 18.18 | 18.09 | 18.19 | 0.59M | |
| Future of European Defence. | EUR | 9.34 | -0.08 | -0.89 | 9.34 | 9.35 | 9.27 | 9.36 | 11e | |
| Global X AI Semicnd & Quan. | EUR | 26.58 | +0.17 | +0.62 | 26.46 | 26.58 | 26.47 | 26.99 | 0.19M | |
| Global X Artificial Intell. | EUR | 24.55 | +0.11 | +0.43 | 24.48 | 24.55 | 24.46 | 24.67 | 17e | |
| Global X Blockchain UCITS . | EUR | 13.75 | +0.13 | +0.94 | 13.67 | 13.74 | 13.69 | 13.84 | 31e | |
| Global X Copper Miners UCI. | EUR | 53.50 | -0.38 | -0.71 | 53.50 | 53.55 | 53.31 | 53.69 | 0.65M | |
| Global X Cybersecurity UCI. | EUR | 16.36 | +0.10 | +0.59 | 16.30 | 16.36 | 16.28 | 16.37 | 62e | |
| Global X DAX Covered Call . | EUR | 14.77 | +0.02 | +0.16 | 14.71 | 14.77 | 14.73 | 14.90 | 62e | |
| Global X Defence Tech UCIT. | EUR | 23.74 | -0.15 | -0.63 | 23.74 | 23.80 | 23.65 | 23.81 | 55e | |
| Global X Disruptive Materi. | EUR | 19.81 | -0.21 | -1.03 | 19.78 | 19.88 | 19.81 | 19.94 | 5 995.2134 | |
| Global X E Commerce UCITS . | EUR | 12.03 | +0.11 | +0.96 | 12.01 | 12.05 | 12.03 | 12.04 | 72.168 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.86 | +0.03 | +0.23 | 14.80 | 14.86 | 14.80 | 14.93 | 98e | |
| Global X European Infra De. | EUR | 19.90 | +0.07 | +0.35 | 19.87 | 19.92 | 19.80 | 19.92 | 46e | |
| Global X FinTech UCITS ETF. | EUR | 7.15 | +0.17 | +2.38 | 7.13 | 7.15 | 7.09 | 7.16 | 11e | |
| Global X Hydrogen UCITS ET. | EUR | 9.387 | +0.054 | +0.58 | 9.305 | 9.380 | 9.313 | 9.468 | 63e | |
| Global X Lithium and Batte. | EUR | 11.20 | +0.06 | +0.52 | 11.20 | 11.24 | 11.19 | 11.32 | 0.15M | |
| Global X NASDAQ 100 Covere. | EUR | 14.91 | +0.05 | +0.34 | 14.89 | 14.94 | 14.90 | 14.96 | 0.32M | |
| Global X Robotics and AI U. | EUR | 20.84 | +0.12 | +0.56 | 20.80 | 20.84 | 20.79 | 20.88 | 0.32M | |
| Global X Silver Miners UCI. | EUR | 31.45 | -0.53 | -1.66 | 31.44 | 31.48 | 31.36 | 31.55 | 0.83M | |
| Global X Solar UCITS ETF U. | EUR | 9.01 | +0.07 | +0.77 | 8.96 | 9.03 | 8.98 | 9.03 | 902.7 | |
| Global X Superdividend UCI. | EUR | 8.84 | - | +0.01 | 8.83 | 8.85 | 8.84 | 8.86 | 0.32M | |
| Global X Uranium UCITS ETF. | EUR | 22.00 | +0.05 | +0.23 | 21.96 | 22.01 | 21.96 | 22.16 | 0.2M | |
| Global X US Infras Develop. | EUR | 46.47 | +0.14 | +0.30 | 46.46 | 46.56 | 46.37 | 46.60 | 53e | |
| Global X Video Games & Esp. | EUR | 10.39 | -0.13 | -1.22 | 10.37 | 10.40 | 10.39 | 10.42 | 671.9552 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.82 | +0.05 | +0.30 | 16.80 | 16.83 | 16.78 | 16.85 | 26e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.78 | +0.07 | +1.14 | 5.77 | 5.78 | 5.78 | 5.80 | 73e | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 79.50 | -0.03 | -0.04 | 79.47 | 79.51 | 79.34 | 79.68 | 20e | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 21.39 | -0.01 | -0.02 | 21.40 | 21.42 | 21.37 | 21.41 | 25e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 26.75 | +0.05 | +0.19 | 26.72 | 26.76 | 26.69 | 26.75 | 34e | |
| HSBC Global ESG Government. | EUR | 10.34 | -0.02 | -0.20 | 10.33 | 10.35 | 10.34 | 10.35 | 33e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.53 | +0.07 | +1.08 | 6.52 | 6.53 | 6.52 | 6.55 | 0.38M | |
| HSBC MSCI Emerging Markets. | EUR | 16.09 | +0.05 | +0.32 | 16.08 | 16.10 | 16.09 | 16.21 | 0.46M | |
| HSBC MSCI Indonesia UCITS . | EUR | 34.34 | -0.25 | -0.71 | 34.30 | 34.35 | 34.30 | 34.46 | 67e | |
| HSBC MSCI World UCITS ETF . | EUR | 42.92 | +0.14 | +0.33 | 42.90 | 42.92 | 42.86 | 42.95 | 2.18M | |
| HSBC MSCI World UCITS ETF . | EUR | 41.55 | +0.12 | +0.30 | 41.54 | 41.55 | 41.52 | 41.58 | 1 537.5794 | |
| HSBC S&P India Tech UCITS . | EUR | 15.37 | -0.06 | -0.41 | 15.35 | 15.40 | 15.37 | 15.47 | 2 941.6292 | |
| iClima Glo Decarbonisation. | EUR | 7.12 | +0.03 | +0.48 | 7.11 | 7.15 | 7.10 | 7.12 | 177.5 | |
| Inqq India Internet Ucits . | EUR | 7.327 | +0.017 | +0.23 | 7.285 | 7.333 | 7.310 | 7.331 | 41e | |
| Invesco Artificial Intllgn. | EUR | 8.93 | +0.02 | +0.26 | 8.93 | 8.94 | 8.93 | 8.97 | 1.06M | |
| Invesco BBG Commodity Carb. | EUR | 6.59 | +0.04 | +0.66 | 6.58 | 6.59 | 6.58 | 6.59 | 7 803.8415 | |
| Invesco Bloomberg Commodit. | EUR | 38.41 | +0.04 | +0.10 | 38.39 | 38.42 | 38.37 | 38.54 | 0.51M | |
| Invesco Bloomberg Commodit. | EUR | 64.30 | +0.12 | +0.19 | 64.16 | 64.26 | 64.27 | 64.43 | 10e | |
| Invesco ChiNext 50 UCITS A. | EUR | 10.674 | -0.290 | -2.65 | 10.674 | 10.698 | 10.670 | 10.716 | 92e | |
| Invesco Cybersecurity UCIT. | EUR | 6.94 | +0.04 | +0.57 | 6.93 | 6.95 | 6.91 | 6.96 | 16e | |
| Invesco Defence Innovation. | EUR | 8.69 | -0.02 | -0.28 | 8.68 | 8.69 | 8.66 | 8.69 | 0.12M | |
| Invesco Elwood Global Bloc. | EUR | 158.60 | +1.42 | +0.90 | 157.86 | 158.40 | 157.82 | 158.70 | 0.11M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 636.50 | +3.10 | +0.49 | 635.70 | 636.00 | 635.00 | 638.50 | 1.07M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 445.25 | +1.70 | +0.38 | 445.15 | 445.30 | 445.00 | 446.95 | 0.27M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 510.50 | +0.80 | +0.16 | 510.00 | 510.40 | 510.40 | 513.40 | 0.14M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.65 | - | -0.07 | 5.65 | 5.66 | 5.65 | 5.66 | 9 996.6258 | |
| Invesco Euro Cash 3 Months. | EUR | 109.06 | +0.04 | +0.04 | 109.03 | 109.10 | 109.05 | 109.10 | 4 582.1076 | |
| Invesco Euro Government Bo. | EUR | 34.23 | -0.09 | -0.25 | 34.21 | 34.24 | 34.23 | 34.23 | 342.33 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.66 | -0.17 | -0.47 | 35.63 | 35.66 | 35.54 | 35.67 | 0.34M | |
| Invesco FTSE All World UCI. | EUR | 8.18 | +0.03 | +0.33 | 8.18 | 8.18 | 8.17 | 8.19 | 1.92M | |
| Invesco FTSE All World UCI. | EUR | 7.81 | +0.02 | +0.24 | 7.81 | 7.81 | 7.81 | 7.82 | 25e | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.10 | -0.03 | -0.07 | 35.06 | 35.19 | 35.10 | 35.26 | 0.27M | |
| Invesco Gl Active ESG Eq U. | EUR | 102.42 | -0.04 | -0.04 | 102.28 | 102.44 | 102.38 | 102.78 | 27e | |
| Invesco Global Buyback Ach. | EUR | 64.81 | +0.34 | +0.53 | 64.65 | 64.81 | 64.57 | 64.81 | 54e | |
| Invesco Global Clean Energ. | EUR | 22.34 | +0.09 | +0.38 | 22.31 | 22.33 | 22.30 | 22.43 | 11e | |
| Invesco Global Hi Yield Co. | EUR | 6.35 | - | +0.06 | 6.34 | 6.36 | 6.35 | 6.35 | 95.232 | |
| Invesco Hydrogen Economy U. | EUR | 5.09 | -0.02 | -0.33 | 5.09 | 5.11 | 5.09 | 5.12 | 2 565.1196 | |
| Invesco KBW NASDAQ Fintech. | EUR | 48.10 | +0.56 | +1.18 | 48.05 | 48.17 | 47.87 | 48.18 | 9 705.898 | |
| Invesco Morningstar US Eng. | EUR | 49.20 | +0.25 | +0.51 | 49.01 | 49.22 | 48.94 | 49.20 | 61e | |
| Invesco MSCI China All Shr. | EUR | 26.59 | +0.09 | +0.34 | 26.59 | 26.69 | 26.59 | 26.66 | 5 064.45 | |
| Invesco MSCI China TechAll. | EUR | 27.36 | -0.06 | -0.22 | 27.35 | 27.40 | 27.36 | 27.43 | 6 629.4448 | |
| Invesco MSCI USA ESG Clima. | EUR | 6.07 | +0.01 | +0.16 | 6.07 | 6.08 | 6.07 | 6.07 | 4 589.6153 | |
| Invesco MSCI World Equal W. | EUR | 5.90 | - | +0.02 | 5.90 | 5.90 | 5.89 | 5.91 | 0.71M | |
| Invesco MSCI World ESG Unv. | EUR | 91.74 | +0.20 | +0.22 | 91.72 | 91.88 | 91.74 | 91.91 | 25e | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.12 | +0.03 | +0.45 | 7.11 | 7.12 | 7.12 | 7.14 | 4 251.9534 | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 76.63 | +0.44 | +0.58 | 76.55 | 76.57 | 76.50 | 76.91 | 0.88M | |
| Invesco NASDAQ Next Genera. | EUR | 47.67 | +0.15 | +0.32 | 47.61 | 47.68 | 47.59 | 47.67 | 97e | |
| Invesco Quant Stgs ESG GlE. | EUR | 96.68 | +0.06 | +0.06 | 96.72 | 96.84 | 96.64 | 97.06 | 0.32M | |
| Invesco Russell 2000 UCITS. | EUR | 133.00 | +0.32 | +0.24 | 132.94 | 133.06 | 132.90 | 133.30 | 13e | |
| Invesco S&P 500 Equal Weig. | EUR | 63.88 | +0.08 | +0.13 | 63.87 | 63.98 | 63.82 | 64.03 | 0.48M | |
| Invesco S&P 500 ESG UCITS . | EUR | 92.38 | +0.38 | +0.41 | 92.40 | 92.45 | 92.26 | 92.51 | 0.17M | |
| Invesco S&P 500 ESG UCITS . | EUR | 87.20 | +0.25 | +0.29 | 87.10 | 87.20 | 87.20 | 87.40 | 87.4 | |
| Invesco S&P 500 High Div L. | EUR | 33.94 | +0.01 | +0.03 | 33.98 | 34.01 | 33.85 | 33.95 | 0.78M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.28 | +0.05 | +0.38 | 13.28 | 13.28 | 13.26 | 13.29 | 0.21M | |
| Invesco S&P 500 UCITS ETF . | EUR | 61.35 | +0.23 | +0.38 | 61.33 | 61.34 | 61.26 | 61.37 | 0.25M | |
| Invesco S&P 500 UCITS ETF . | EUR | 57.33 | +0.06 | +0.11 | 57.30 | 57.33 | 57.32 | 57.43 | 78e | |
| Invesco S&P China A MidCap. | EUR | 8.340 | -0.158 | -1.86 | 8.324 | 8.371 | 8.327 | 8.395 | 1 548.1725 | |
| Invesco S&P SmallCap 600 U. | EUR | 74.50 | +0.16 | +0.22 | 74.45 | 74.52 | 74.45 | 74.73 | 0.11M | |
| Invesco S&P Wld Informatio. | EUR | 11.24 | +0.07 | +0.63 | 11.20 | 11.24 | 11.23 | 11.30 | 472.3992 | |
| Invesco S&P World Energy T. | EUR | 7.034 | +0.039 | +0.56 | 7.042 | 7.061 | 7.027 | 7.034 | 27e | |
| Invesco S&P World Health C. | EUR | 5.61 | -0.02 | -0.30 | 5.62 | 5.64 | 5.60 | 5.62 | 0.14M | |
| Invesco Solar Energy UCITS. | EUR | 25.55 | +0.30 | +1.19 | 25.50 | 25.52 | 25.36 | 25.62 | 0.2M | |
| Invesco STOXX Europe 600 O. | EUR | 254.95 | -1.80 | -0.70 | 255.60 | 255.85 | 254.95 | 256.00 | 77e | |
| Invesco STOXX Europe 600 O. | EUR | 412.25 | +1.45 | +0.35 | 411.50 | 412.15 | 410.50 | 412.25 | 5 353.8498 | |
| Invesco STOXX Europe 600 O. | EUR | 286.25 | -1.05 | -0.37 | 286.70 | 287.25 | 286.00 | 286.70 | 1 145.4 | |
| Invesco STOXX Europe 600 O. | EUR | 240.75 | +0.20 | +0.08 | 240.70 | 240.85 | 238.95 | 240.75 | 0.14M | |
| Invesco US Treasury Bond 1. | EUR | 4.135 | -0.029 | -0.68 | 4.136 | 4.141 | 4.135 | 4.143 | 20e | |
| Invesco Wind Energy UCITS . | EUR | 6.463 | +0.030 | +0.47 | 6.450 | 6.471 | 6.454 | 6.491 | 6 489.9564 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 18.06 | +0.07 | +0.40 | 18.05 | 18.06 | 18.04 | 18.15 | 2.98M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 80.99 | +0.03 | +0.03 | 80.91 | 81.04 | 80.81 | 80.99 | 0.16M | |
| iShares Corp Bond 0-3y E. | EUR | 4.94 | - | +0.01 | 4.93 | 4.94 | 4.93 | 4.94 | 0.9M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.49 | -0.01 | -0.17 | 5.50 | 5.50 | 5.49 | 5.50 | 0.31M | |
| iShares Corp Bond ESG UC. | EUR | 4.68 | - | -0.09 | 4.68 | 4.69 | 4.68 | 4.69 | 0.56M | |
| iShares Corp Bond Financ. | EUR | 100.89 | -0.21 | -0.20 | 100.80 | 100.88 | 100.67 | 101.31 | 1.08M | |
| iShares Covered Bond UCI. | EUR | 141.27 | -0.04 | -0.02 | 141.10 | 141.28 | 141.11 | 141.44 | 0.83M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.11 | -0.01 | -0.46 | 3.10 | 3.10 | 3.10 | 3.11 | 0.15M | |
| iShares Govt Bond 1-3yr . | EUR | 140.94 | -0.03 | -0.02 | 140.92 | 140.95 | 140.92 | 140.99 | 31e | |
| iShares Govt Bond 3-5yr . | EUR | 158.83 | -0.25 | -0.15 | 158.78 | 158.83 | 158.83 | 158.97 | 26e | |
| iShares Govt Bond 5-7yr . | EUR | 143.27 | -0.27 | -0.18 | 143.17 | 143.23 | 143.22 | 143.40 | 0.12M | |
| iShares Govt Bond 7-10yr. | EUR | 182.98 | -0.39 | -0.21 | 182.89 | 182.99 | 182.90 | 183.23 | 36e | |
| iShares Govt Bond Climat. | EUR | 4.36 | -0.01 | -0.17 | 4.36 | 4.36 | 4.36 | 4.37 | 0.17M | |
| iShares Govt Bond Climat. | EUR | 4.05 | - | -0.07 | 4.04 | 4.05 | 4.04 | 4.05 | 42e | |
| iShares HighYield CorpBo. | EUR | 5.90 | - | -0.02 | 5.90 | 5.90 | 5.90 | 5.90 | 0.18M | |
| iShares Ultrashort Bond . | EUR | 5.02 | - | -0.04 | 5.02 | 5.02 | 5.02 | 5.02 | 0.21M | |
| iShares Ultrashort Bond . | EUR | 5.59 | - | +0.01 | 5.59 | 5.59 | 5.59 | 5.59 | 1.41M | |
| iShares Ultrashort Bond . | EUR | 100.94 | -0.04 | -0.03 | 100.90 | 100.93 | 100.91 | 100.94 | 0.15M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | -0.01 | -0.12 | 5.42 | 5.43 | 5.42 | 5.43 | 22e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.36 | +0.01 | +0.25 | 4.36 | 4.37 | 4.36 | 4.36 | 117.6984 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.59 | +0.01 | +0.15 | 4.59 | 4.60 | 4.59 | 4.59 | 50.5318 | |
| iShares $ Corp Bond UCITS . | EUR | 87.24 | +0.02 | +0.02 | 87.20 | 87.34 | 87.12 | 87.33 | 0.25M | |
| iShares $ Development Bank. | EUR | 4.69 | - | +0.10 | 4.68 | 4.69 | 4.67 | 4.71 | 47e | |
| iShares $ Development Bank. | EUR | 4.79 | - | +0.01 | 4.80 | 4.81 | 4.79 | 4.81 | 615.104 | |
| iShares $ Floating Rate Bd. | EUR | 4.25 | - | -0.08 | 4.25 | 4.25 | 4.25 | 4.26 | 26e | |
| iShares $ High Yield Corp . | EUR | 5.77 | -0.01 | -0.09 | 5.77 | 5.78 | 5.77 | 5.78 | 1.31M | |
| iShares $ High Yield Corp . | EUR | 82.90 | +0.18 | +0.22 | 82.90 | 83.00 | 82.84 | 83.10 | 27e | |
| iShares $ Sht Duration HY . | EUR | 75.84 | +0.20 | +0.27 | 75.86 | 75.92 | 75.82 | 75.87 | 19e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.28 | - | +0.11 | 4.28 | 4.29 | 4.27 | 4.28 | 20e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.37 | - | -0.03 | 5.37 | 5.37 | 5.37 | 5.38 | 59e | |
| iShares $ TIPS UCITS ETF U. | EUR | 224.87 | +0.04 | +0.02 | 224.94 | 225.16 | 224.83 | 224.96 | 10e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | - | -0.05 | 5.07 | 5.08 | 5.07 | 5.08 | 0.26M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.84 | -0.01 | -0.24 | 3.84 | 3.84 | 3.84 | 3.85 | 76e | |
| iShares $ Treasury Bd 7-10. | EUR | 148.51 | -0.13 | -0.09 | 148.58 | 148.66 | 148.49 | 148.66 | 33e | |
| iShares $ Treasury Bond 1-. | EUR | 111.85 | +0.19 | +0.17 | 111.90 | 111.96 | 111.77 | 111.86 | 0.15M | |
| iShares $ Treasury Bond 10. | EUR | 4.986 | -0.021 | -0.43 | 4.977 | 4.986 | 4.982 | 4.994 | 449.082 | |
| iShares $ Treasury Bond 20. | EUR | 2.73 | -0.01 | -0.50 | 2.72 | 2.72 | 2.72 | 2.73 | 70e | |
| iShares $ Treasury Bond 20. | EUR | 2.71 | -0.01 | -0.50 | 2.71 | 2.71 | 2.71 | 2.71 | 0.39M | |
| iShares $ Treasury Bond 7-. | USD | 153.17 | -0.40 | -0.26 | 153.12 | 153.17 | 153.12 | 153.22 | 71e | |
| iShares $ Treasury Bond UC. | EUR | 3.71 | - | -0.03 | 3.71 | 3.71 | 3.71 | 3.71 | 137.2626 | |
| iShares $ Ultrashort Bond . | EUR | 87.39 | +0.24 | +0.28 | 87.43 | 87.51 | 87.34 | 87.39 | 4 104.886 | |
| iShares Ageing Population . | EUR | 9.25 | +0.05 | +0.49 | 9.23 | 9.24 | 9.22 | 9.25 | 58e | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.93 | +0.01 | +0.28 | 4.93 | 4.94 | 4.91 | 4.94 | 55e | |
| iShares AI Infrastructure . | EUR | 9.67 | +0.07 | +0.77 | 9.67 | 9.68 | 9.67 | 9.75 | 0.7M | |
| iShares AI Innovation Acti. | EUR | 7.43 | +0.02 | +0.20 | 7.42 | 7.44 | 7.43 | 7.53 | 1.55M | |
| iShares Asia Pacific Divid. | EUR | 27.31 | +0.04 | +0.13 | 27.30 | 27.32 | 27.29 | 27.34 | 61e | |
| iShares Asia Property Yiel. | EUR | 4.70 | +0.01 | +0.17 | 4.70 | 4.70 | 4.69 | 4.71 | 2 149.7737 | |
| iShares Automation & Robot. | EUR | 12.03 | +0.03 | +0.27 | 12.02 | 12.03 | 12.03 | 12.09 | 1.58M | |
| ISHARES BAS RES 600 UCITS . | EUR | 78.92 | -1.34 | -1.67 | 78.99 | 79.10 | 78.33 | 79.25 | 0.26M | |
| iShares Blockchain Technol. | EUR | 14.90 | +0.18 | +1.22 | 14.84 | 14.90 | 14.83 | 14.94 | 78e | |
| iShares Broad EUR HighYiel. | EUR | 4.89 | -0.01 | -0.10 | 4.88 | 4.89 | 4.89 | 4.90 | 88e | |
| ISHARES CON&MAT ETF | EUR | 87.21 | -0.61 | -0.69 | 87.43 | 87.48 | 86.28 | 87.25 | 0.68M | |
| iShares Conservative Portf. | EUR | 5.38 | -0.01 | -0.22 | 5.38 | 5.39 | 5.38 | 5.39 | 1 180.4757 | |
| iShares Copper Miners UCIT. | EUR | 9.02 | - | -0.01 | 8.98 | 9.01 | 8.95 | 9.02 | 0.18M | |
| iShares Core DAX UCITS ETF. | EUR | 7.10 | -0.05 | -0.67 | 7.11 | 7.11 | 7.07 | 7.10 | 0.71M | |
| iShares Core EURO STOXX 50. | EUR | 244.50 | -0.05 | -0.02 | 244.40 | 244.55 | 243.90 | 245.25 | 1.09M | |
| iShares Core EURO STOXX 50. | EUR | 64.37 | -0.09 | -0.14 | 64.41 | 64.43 | 64.30 | 64.62 | 0.88M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.52 | -0.01 | -0.14 | 6.53 | 6.53 | 6.49 | 6.52 | 0.23M | |
| iShares Core FTSE 100 UCIT. | EUR | 252.90 | +0.75 | +0.30 | 252.85 | 253.05 | 250.85 | 252.90 | 0.26M | |
| iShares Core Gl Aggregate . | EUR | 3.81 | - | -0.09 | 3.81 | 3.82 | 3.81 | 3.81 | 94e | |
| iShares Core MSCI EM IMI U. | EUR | 47.08 | +0.17 | +0.36 | 47.06 | 47.08 | 47.05 | 47.42 | 7.07M | |
| iShares Core MSCI EM IMI U. | EUR | 6.33 | +0.02 | +0.26 | 6.33 | 6.34 | 6.33 | 6.38 | 0.29M | |
| iShares Core MSCI Europe U. | EUR | 6.824 | +0.001 | +0.01 | 6.829 | 6.836 | 6.813 | 6.837 | 46e | |
| iShares Core MSCI Pacific . | EUR | 212.25 | +0.15 | +0.07 | 212.00 | 212.15 | 211.85 | 212.50 | 0.15M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 126.42 | +0.36 | +0.28 | 126.40 | 126.43 | 126.21 | 126.54 | 33.63M | |
| iShares Core MSCI World UC. | EUR | 10.73 | - | +0.02 | 10.74 | 10.74 | 10.73 | 10.76 | 0.21M | |
| iShares Core S&P 500 UCITS. | EUR | 712.90 | +2.90 | +0.41 | 712.82 | 712.90 | 711.86 | 713.42 | 12.75M | |
| iShares Core UK Gilts UCIT. | EUR | 4.39 | -0.01 | -0.21 | 4.39 | 4.39 | 4.39 | 4.40 | 51e | |
| iShares Core € Govt Bond. | EUR | 108.81 | -0.24 | -0.22 | 108.77 | 108.82 | 108.73 | 108.89 | 0.16M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.29 | -0.11 | -0.10 | 107.21 | 107.29 | 107.19 | 107.31 | 0.24M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.90 | -0.07 | -0.82 | 7.93 | 7.93 | 7.90 | 7.92 | 19e | |
| iShares Digital Security U. | EUR | 11.64 | +0.01 | +0.09 | 11.62 | 11.64 | 11.61 | 11.66 | 39e | |
| iShares Digital Security U. | EUR | 10.60 | - | -0.04 | 10.60 | 10.61 | 10.59 | 10.63 | 1M | |
| iShares Digitalisation UCI. | EUR | 10.06 | +0.10 | +0.96 | 10.06 | 10.07 | 10.03 | 10.08 | 0.17M | |
| iShares Diversified Commod. | EUR | 33.31 | +0.08 | +0.24 | 33.29 | 33.33 | 33.23 | 33.42 | 56e | |
| iShares Diversified Commod. | EUR | 8.46 | +0.04 | +0.51 | 8.45 | 8.46 | 8.44 | 8.48 | 0.3M | |
| ISHARES DJ EUR STXX ETF | EUR | 67.44 | +0.04 | +0.06 | 67.39 | 67.44 | 67.25 | 67.58 | 0.15M | |
| iShares DJ Eurozone Sust S. | EUR | 23.43 | -0.11 | -0.45 | 23.49 | 23.51 | 23.38 | 23.48 | 40e | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 111.44 | +0.54 | +0.49 | 111.44 | 111.52 | 111.24 | 111.66 | 2M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 66.71 | +0.11 | +0.17 | 66.65 | 66.85 | 66.58 | 66.89 | 20e | |
| ISHARES DJ STX50 ETF | EUR | 55.20 | +0.18 | +0.33 | 55.25 | 55.32 | 55.20 | 55.53 | 26e | |
| iShares Dow Jones Global T. | EUR | 7.156 | +0.031 | +0.44 | 7.151 | 7.162 | 7.155 | 7.168 | 68e | |
| iShares DowJones Industria. | EUR | 559.90 | +2.30 | +0.41 | 559.90 | 560.20 | 558.80 | 560.90 | 0.49M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.81 | +0.04 | +0.15 | 22.84 | 22.86 | 22.77 | 22.85 | 1.08M | |
| iShares Edge MSCI EM Value. | EUR | 83.40 | -0.01 | -0.01 | 83.31 | 83.39 | 83.34 | 84.19 | 0.95M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.86 | -0.04 | -0.40 | 8.87 | 8.88 | 8.86 | 8.87 | 407.882 | |
| iShares Edge MSCI Europe M. | EUR | 73.84 | -0.38 | -0.51 | 73.93 | 73.98 | 73.73 | 74.01 | 0.33M | |
| iShares Edge MSCI USA Min . | EUR | 7.62 | -0.01 | -0.17 | 7.62 | 7.63 | 7.61 | 7.64 | 6 293.3475 | |
| iShares Edge MSCI USA Mmnt. | EUR | 19.71 | +0.07 | +0.34 | 19.70 | 19.73 | 19.71 | 19.89 | 1.32M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.24 | +0.11 | +0.67 | 16.23 | 16.25 | 16.23 | 16.26 | 69e | |
| iShares Edge MSCI USA Valu. | EUR | 16.30 | -0.02 | -0.15 | 16.30 | 16.32 | 16.28 | 16.38 | 0.36M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.20 | -0.02 | -0.30 | 7.20 | 7.21 | 7.20 | 7.22 | 14e | |
| iShares Edge MSCI Wld Min . | EUR | 8.543 | -0.037 | -0.43 | 8.535 | 8.540 | 8.525 | 8.553 | 0.16M | |
| iShares Edge MSCI Wld Size. | EUR | 51.77 | -0.13 | -0.25 | 51.77 | 51.85 | 51.74 | 51.84 | 33e | |
| iShares Edge MSCI World Mi. | EUR | 65.52 | -0.19 | -0.29 | 65.50 | 65.54 | 65.38 | 65.58 | 0.47M | |
| iShares Edge MSCI World Mo. | EUR | 103.50 | +0.26 | +0.25 | 103.44 | 103.52 | 103.50 | 104.30 | 4.63M | |
| iShares Edge MSCI World Mu. | EUR | 14.03 | +0.05 | +0.33 | 14.02 | 14.04 | 14.01 | 14.04 | 69e | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.06 | +0.01 | +0.05 | 12.06 | 12.07 | 12.04 | 12.09 | 53e | |
| iShares Edge MSCIWorldQlty. | EUR | 77.65 | +0.42 | +0.54 | 77.62 | 77.66 | 77.53 | 77.76 | 1.36M | |
| iShares Edge MSCIWorldValu. | EUR | 68.81 | -0.23 | -0.33 | 68.79 | 68.85 | 68.67 | 69.10 | 1.23M | |
| iShares Edge S&P 500 Min V. | EUR | 10.80 | -0.02 | -0.20 | 10.79 | 10.80 | 10.79 | 10.80 | 1 803.0823 | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.85 | -0.01 | -0.05 | 15.87 | 15.88 | 15.82 | 15.89 | 0.15M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.08 | -0.02 | -0.18 | 13.12 | 13.12 | 13.07 | 13.13 | 0.44M | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.81 | +0.01 | +0.06 | 13.82 | 13.83 | 13.72 | 13.81 | 0.13M | |
| iShares El Vehicles and Dr. | EUR | 11.58 | +0.03 | +0.24 | 11.57 | 11.59 | 11.56 | 11.64 | 0.22M | |
| iShares EM Dividend UCITS . | EUR | 16.35 | +0.01 | +0.05 | 16.34 | 16.35 | 16.35 | 16.43 | 0.85M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.349 | +0.027 | +0.37 | 7.328 | 7.338 | 7.341 | 7.401 | 0.21M | |
| iShares Emerging Asia Loca. | EUR | 72.58 | -0.06 | -0.08 | 72.47 | 72.77 | 72.57 | 72.58 | 943.4282 | |
| iShares Essential Metals P. | EUR | 8.24 | -0.06 | -0.76 | 8.21 | 8.24 | 8.18 | 8.26 | 0.36M | |
| iShares Euro Aggregate Bon. | EUR | 107.22 | -0.18 | -0.16 | 107.16 | 107.26 | 107.15 | 107.36 | 0.36M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.06 | -0.06 | -0.06 | 91.02 | 91.07 | 90.92 | 91.09 | 0.59M | |
| iShares EURO STOXX Mid UCI. | EUR | 88.81 | -0.33 | -0.37 | 88.99 | 89.11 | 88.71 | 88.99 | 4 708.2815 | |
| iShares EURO STOXX Select . | EUR | 23.19 | -0.65 | -2.73 | 23.19 | 23.21 | 23.05 | 23.19 | 0.11M | |
| iShares EURO STOXX Small U. | EUR | 52.27 | -0.07 | -0.13 | 52.33 | 52.39 | 52.19 | 52.36 | 0.13M | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 71.52 | +0.35 | +0.49 | 71.45 | 71.50 | 71.41 | 72.04 | 91e | |
| iShares Europe Defence UCI. | EUR | 5.009 | -0.039 | -0.77 | 5.019 | 5.020 | 4.965 | 5.025 | 80e | |
| iShares European Property . | EUR | 4.84 | -0.03 | -0.52 | 4.84 | 4.85 | 4.83 | 4.84 | 54e | |
| iShares European Property . | EUR | 30.16 | -0.12 | -0.40 | 30.17 | 30.19 | 30.06 | 30.17 | 0.14M | |
| iShares Fallen Angels HY C. | EUR | 4.54 | - | -0.02 | 4.53 | 4.55 | 4.53 | 4.54 | 26e | |
| iShares FTSE MIB UCITS ETF. | EUR | 261.35 | -1.40 | -0.53 | 261.60 | 261.80 | 261.35 | 262.05 | 64e | |
| iShares Germany Govt Bond . | EUR | 116.58 | -0.30 | -0.26 | 116.52 | 116.57 | 116.50 | 116.62 | 70e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.53 | -0.01 | -0.19 | 4.53 | 4.54 | 4.53 | 4.54 | 98e | |
| iShares Global AAA-AA Govt. | EUR | 68.63 | -0.02 | -0.03 | 68.57 | 68.68 | 68.52 | 68.68 | 52e | |
| iShares Global Aerospace &. | EUR | 8.42 | -0.06 | -0.75 | 8.43 | 8.44 | 8.39 | 8.44 | 0.45M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 9.67 | +0.04 | +0.43 | 9.66 | 9.67 | 9.64 | 9.71 | 2.11M | |
| iShares Global Clean Energ. | EUR | 24.78 | +0.08 | +0.32 | 24.77 | 24.80 | 24.72 | 24.92 | 0.12M | |
| iShares Global Corp Bond E. | EUR | 83.80 | -0.17 | -0.20 | 83.79 | 83.91 | 83.80 | 83.98 | 0.13M | |
| iShares Global Corp Bond U. | EUR | 4.16 | -0.01 | -0.35 | 4.16 | 4.17 | 4.15 | 4.17 | 17e | |
| iShares Global Corp Bond U. | EUR | 77.78 | -0.06 | -0.07 | 77.77 | 77.88 | 77.73 | 77.82 | 0.11M | |
| iShares Global Govt Bond U. | EUR | 77.01 | +0.05 | +0.07 | 77.02 | 77.10 | 77.01 | 77.09 | 12e | |
| iShares Global HY Corp Bon. | EUR | 4.28 | - | +0.04 | 4.28 | 4.29 | 4.28 | 4.30 | 0.13M | |
| iShares Global HY Corp Bon. | EUR | 77.53 | +0.09 | +0.12 | 77.57 | 77.67 | 77.53 | 77.71 | 11e | |
| iShares Global Infrastruct. | EUR | 34.96 | -0.01 | -0.01 | 34.94 | 34.97 | 34.89 | 34.98 | 0.3M | |
| iShares Global Timber&Fore. | EUR | 19.97 | +0.04 | +0.19 | 19.97 | 20.00 | 19.96 | 20.00 | 7 432.932 | |
| iShares Global Water UCITS. | EUR | 67.13 | -0.23 | -0.34 | 67.17 | 67.26 | 67.09 | 67.43 | 0.36M | |
| iShares Govt Bond 15-30yr . | EUR | 159.16 | -0.81 | -0.51 | 159.07 | 159.23 | 158.90 | 159.37 | 38e | |
| iShares Growth Portfolio U. | EUR | 8.490 | +0.020 | +0.24 | 8.480 | 8.487 | 8.483 | 8.499 | 0.18M | |
| iShares Healthcare Innovat. | EUR | 8.38 | +0.01 | +0.07 | 8.38 | 8.40 | 8.38 | 8.41 | 0.26M | |
| 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 | 101.49 | +0.21 | +0.21 | 101.53 | 101.67 | 101.39 | 101.49 | 12e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.63 | - | +0.01 | 5.63 | 5.63 | 5.62 | 5.63 | 0.12M | |
| iShares iBond Dec 2027 Ter. | EUR | 102.55 | +0.21 | +0.21 | 102.53 | 102.74 | 102.55 | 102.65 | 33e | |
| iShares iBond Dec 2028 Ter. | EUR | 102.53 | +0.22 | +0.21 | 102.56 | 102.67 | 102.53 | 102.61 | 7 387.92 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.566 | - | -0.01 | 5.565 | 5.570 | 5.563 | 5.574 | 0.29M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.51 | -0.11 | -0.08 | 123.45 | 123.53 | 123.41 | 123.54 | 72e | |
| iShares InflationLinkedGov. | EUR | 236.67 | -0.25 | -0.11 | 236.36 | 236.59 | 236.21 | 236.91 | 62e | |
| iShares Italy Govt Bond UC. | EUR | 148.48 | -0.50 | -0.34 | 148.50 | 148.58 | 148.48 | 148.69 | 0.12M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.28 | -0.01 | -0.10 | 5.28 | 5.29 | 5.27 | 5.33 | 0.33M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.05 | -0.23 | -0.34 | 68.01 | 68.06 | 68.02 | 68.15 | 0.18M | |
| iShares J.P. Morgan $ EM C. | EUR | 78.45 | +0.18 | +0.23 | 78.30 | 78.46 | 78.20 | 78.45 | 49e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.77 | -0.01 | -0.17 | 5.77 | 5.77 | 5.76 | 5.77 | 55e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.97 | - | +0.03 | 4.96 | 4.98 | 4.96 | 4.97 | 40e | |
| iShares JPM ESG $ EM Bond . | EUR | 3.85 | - | -0.03 | 3.85 | 3.86 | 3.85 | 3.85 | 5 198.31 | |
| iShares Listed Private Equ. | EUR | 27.15 | +0.27 | +1.00 | 27.11 | 27.16 | 26.96 | 27.15 | 75e | |
| iShares Metaverse UCITS ET. | EUR | 10.45 | +0.04 | +0.40 | 10.44 | 10.46 | 10.45 | 10.49 | 3 794.1582 | |
| iShares Moderate Portfolio. | EUR | 6.81 | - | -0.06 | 6.81 | 6.82 | 6.81 | 6.83 | 31e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 106.42 | +0.32 | +0.30 | 106.40 | 106.42 | 106.32 | 106.56 | 10.46M | |
| iShares MSCI Australia UCI. | EUR | 54.42 | -0.18 | -0.33 | 54.38 | 54.43 | 54.32 | 54.52 | 1.39M | |
| iShares MSCI Brazil UCITS . | EUR | 25.48 | +0.04 | +0.14 | 25.45 | 25.49 | 25.40 | 25.63 | 92e | |
| iShares MSCI Canada UCITS . | EUR | 268.45 | +0.20 | +0.07 | 268.20 | 268.35 | 268.25 | 268.70 | 88e | |
| iShares MSCI China A UCITS. | EUR | 5.37 | -0.02 | -0.30 | 5.37 | 5.37 | 5.37 | 5.38 | 3.69M | |
| iShares MSCI China Tech UC. | EUR | 4.46 | -0.01 | -0.21 | 4.46 | 4.46 | 4.46 | 4.48 | 1.44M | |
| iShares MSCI China UCITS E. | EUR | 4.85 | +0.05 | +1.01 | 4.85 | 4.85 | 4.84 | 4.87 | 1.11M | |
| iShares MSCI EM Asia UCITS. | EUR | 258.05 | +0.95 | +0.37 | 258.00 | 258.10 | 258.05 | 260.45 | 1.96M | |
| iShares MSCI EM Consumer G. | EUR | 30.62 | +0.28 | +0.91 | 30.48 | 30.62 | 30.55 | 30.73 | 4 053.4296 | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.14 | +0.02 | +0.21 | 8.13 | 8.14 | 8.14 | 8.21 | 3.91M | |
| iShares MSCI EM ex-China U. | EUR | 8.01 | - | -0.02 | 8.00 | 8.01 | 8.01 | 8.08 | 1.96M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 9.08 | +0.02 | +0.21 | 9.07 | 9.08 | 9.08 | 9.15 | 2.24M | |
| iShares MSCI EM Latin Amer. | EUR | 18.33 | +0.05 | +0.25 | 18.30 | 18.33 | 18.26 | 18.40 | 0.18M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.43 | +0.09 | +0.93 | 9.43 | 9.44 | 9.43 | 9.49 | 3.06M | |
| ISHARES MSCI EM UCITS ETF | EUR | 55.28 | +0.16 | +0.29 | 55.27 | 55.28 | 55.27 | 55.70 | 2.58M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.40 | +0.01 | +0.10 | 10.40 | 10.41 | 10.39 | 10.43 | 0.29M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.23 | +0.01 | +0.12 | 11.22 | 11.23 | 11.20 | 11.25 | 0.38M | |
| iShares MSCI EMU Large Cap. | EUR | 77.41 | -0.08 | -0.10 | 77.50 | 77.59 | 77.41 | 77.86 | 1 089.2406 | |
| iShares MSCI EMU Mid Cap U. | EUR | 79.70 | -0.12 | -0.15 | 79.68 | 79.73 | 79.36 | 79.72 | 58e | |
| iShares MSCI EMU Small Cap. | EUR | 363.00 | -0.95 | -0.26 | 362.95 | 363.10 | 361.80 | 363.60 | 0.15M | |
| iShares MSCI EMU UCITS ETF. | EUR | 244.45 | -0.10 | -0.04 | 244.45 | 244.65 | 244.05 | 245.15 | 0.47M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.96 | +0.01 | +0.11 | 12.99 | 13.01 | 12.96 | 13.02 | 5 753.072 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.06 | +0.05 | +0.83 | 6.07 | 6.07 | 6.06 | 6.11 | 0.18M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.01 | -0.05 | -0.79 | 6.02 | 6.03 | 6.00 | 6.02 | 0.18M | |
| iShares MSCI Eu Financials. | EUR | 16.72 | - | +0.01 | 16.72 | 16.73 | 16.60 | 16.72 | 0.22M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.72 | +0.09 | +0.74 | 11.72 | 11.73 | 11.70 | 11.84 | 0.24M | |
| iShares MSCI Europe Energy. | EUR | 15.05 | +0.03 | +0.19 | 15.03 | 15.05 | 14.96 | 15.08 | 0.19M | |
| iShares MSCI Europe ESG En. | EUR | 9.68 | -0.02 | -0.19 | 9.71 | 9.71 | 9.68 | 9.71 | 0.38M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.95 | +0.01 | +0.11 | 10.94 | 10.95 | 10.90 | 10.95 | 5.7M | |
| iShares MSCI Europe Hlth C. | EUR | 7.13 | -0.01 | -0.07 | 7.13 | 7.14 | 7.10 | 7.14 | 0.37M | |
| iShares MSCI Europe Qlty D. | EUR | 7.11 | -0.01 | -0.20 | 7.11 | 7.11 | 7.09 | 7.12 | 0.75M | |
| iShares MSCI Europe SRI UC. | EUR | 8.10 | +0.01 | +0.11 | 8.10 | 8.10 | 8.08 | 8.12 | 24e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 104.10 | +0.12 | +0.12 | 104.10 | 104.14 | 103.70 | 104.22 | 5.77M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 40.24 | +0.06 | +0.14 | 40.22 | 40.24 | 40.07 | 40.25 | 1.84M | |
| iShares MSCI France UCITS . | EUR | 65.83 | -0.21 | -0.32 | 66.00 | 66.04 | 65.83 | 66.11 | 14e | |
| iShares MSCI Global Semico. | EUR | 18.85 | +0.14 | +0.73 | 18.85 | 18.87 | 18.85 | 19.15 | 3.2M | |
| iShares MSCI India UCITS E. | EUR | 7.65 | - | +0.04 | 7.64 | 7.65 | 7.63 | 7.68 | 1.21M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.82 | -0.01 | -0.07 | 8.81 | 8.82 | 8.82 | 8.89 | 0.37M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.84 | -0.03 | -0.33 | 7.83 | 7.85 | 7.83 | 7.90 | 84e | |
| iShares MSCI Japan EUR Hed. | EUR | 143.25 | -0.90 | -0.62 | 143.21 | 143.31 | 143.25 | 144.31 | 43e | |
| iShares MSCI Japan Small C. | EUR | 53.20 | -0.27 | -0.50 | 53.20 | 53.26 | 53.11 | 53.44 | 32e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.704 | -0.067 | -0.99 | 6.695 | 6.704 | 6.704 | 6.742 | 26.968 | |
| iShares MSCI Mexico Capped. | EUR | 193.60 | +0.76 | +0.39 | 193.00 | 194.18 | 193.40 | 194.24 | 37e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.79 | - | +0.05 | 5.78 | 5.79 | 5.77 | 5.79 | 23e | |
| ISHARES MSCI POLAND UCITS . | EUR | 33.60 | -0.07 | -0.19 | 33.59 | 33.63 | 33.45 | 33.78 | 0.26M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.47 | -0.01 | -0.18 | 5.47 | 5.48 | 5.47 | 5.48 | 7 609.6365 | |
| iShares MSCI South Africa . | EUR | 49.87 | -0.19 | -0.38 | 49.83 | 49.89 | 49.71 | 50.01 | 65e | |
| iShares MSCI Taiwan UCITS . | EUR | 168.98 | +1.36 | +0.81 | 168.46 | 168.68 | 168.78 | 170.00 | 1.61M | |
| iShares MSCI UK Small Cap . | EUR | 321.9 | +1.9 | +0.58 | 321.7 | 322.2 | 320.3 | 321.9 | 31e | |
| iShares MSCI USA ESG Enhan. | EUR | 7.60 | +0.02 | +0.24 | 7.59 | 7.60 | 7.60 | 7.61 | 75e | |
| iShares MSCI USA ESG Enhan. | EUR | 11.89 | +0.05 | +0.42 | 11.89 | 11.89 | 11.89 | 11.90 | 35e | |
| iShares MSCI USA ESG Enhan. | EUR | 11.42 | +0.04 | +0.37 | 11.41 | 11.42 | 11.41 | 11.43 | 0.13M | |
| iShares MSCI USA ESG Scree. | EUR | 13.81 | +0.07 | +0.51 | 13.80 | 13.81 | 13.80 | 13.82 | 0.4M | |
| iShares MSCI USA Quality D. | EUR | 57.92 | +0.19 | +0.33 | 57.96 | 58.06 | 57.91 | 57.99 | 18e | |
| iShares MSCI USA Small Cap. | EUR | 607.10 | +0.70 | +0.12 | 607.20 | 608.20 | 607.10 | 609.30 | 63e | |
| iShares MSCI USA SRI UCITS. | EUR | 18.11 | +0.11 | +0.59 | 18.09 | 18.12 | 18.10 | 18.17 | 0.89M | |
| iShares MSCI USA UCITS ETF. | EUR | 686.50 | +2.84 | +0.42 | 686.24 | 686.38 | 686.10 | 686.50 | 50e | |
| iShares MSCI Wld Con Dis S. | EUR | 7.64 | +0.01 | +0.17 | 7.64 | 7.65 | 7.64 | 7.65 | 4 027.0705 | |
| iShares MSCI Wld Info Tech. | EUR | 17.88 | +0.13 | +0.76 | 17.86 | 17.88 | 17.87 | 17.96 | 0.42M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.11 | +0.01 | +0.08 | 6.11 | 6.12 | 6.11 | 6.13 | 62e | |
| iShares MSCI WldConsStaple. | EUR | 5.21 | -0.02 | -0.31 | 5.22 | 5.22 | 5.21 | 5.22 | 73e | |
| iShares MSCI World Energy . | EUR | 8.03 | +0.05 | +0.63 | 8.02 | 8.03 | 8.01 | 8.04 | 0.24M | |
| iShares MSCI World ESG Enh. | EUR | 10.65 | +0.03 | +0.30 | 10.65 | 10.66 | 10.64 | 10.66 | 0.49M | |
| iShares MSCI World ESG Scr. | EUR | 11.90 | +0.04 | +0.34 | 11.89 | 11.90 | 11.88 | 11.91 | 0.46M | |
| iShares MSCI World EUR Hed. | EUR | 118.09 | +0.08 | +0.07 | 117.99 | 118.07 | 118.09 | 118.27 | 0.36M | |
| iShares MSCI World ex-USA . | EUR | 6.19 | - | +0.03 | 6.19 | 6.19 | 6.18 | 6.20 | 0.37M | |
| iShares MSCI World Quality. | EUR | 8.36 | +0.02 | +0.19 | 8.35 | 8.36 | 8.34 | 8.36 | 0.29M | |
| iShares MSCI World Small C. | EUR | 9.09 | +0.01 | +0.13 | 9.08 | 9.09 | 9.08 | 9.11 | 2.25M | |
| iShares MSCI World SRI UCI. | EUR | 13.93 | +0.05 | +0.33 | 13.93 | 13.93 | 13.92 | 13.97 | 2.31M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.81 | -0.01 | -0.19 | 6.80 | 6.81 | 6.80 | 6.83 | 0.44M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.28 | +0.02 | +0.21 | 7.29 | 7.29 | 7.28 | 7.29 | 0.53M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 494.80 | +6.60 | +0.44 | 1 494.00 | 1 494.40 | 1 491.80 | 1 500.80 | 5.97M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.23 | +0.02 | +0.12 | 17.22 | 17.23 | 17.22 | 17.32 | 1.84M | |
| iShares Nasdaq US Biotechn. | EUR | 8.32 | +0.05 | +0.54 | 8.30 | 8.32 | 8.29 | 8.35 | 2.33M | |
| ISHARES NIKKEI 225 ETF | EUR | 375.90 | +0.30 | +0.08 | 375.40 | 375.75 | 375.90 | 378.95 | 0.26M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 51.79 | -0.04 | -0.08 | 51.74 | 51.79 | 51.50 | 51.84 | 0.38M | |
| iShares OMX Stockholm Capp. | EUR | 106.44 | +0.54 | +0.51 | 106.26 | 106.40 | 105.84 | 106.44 | 0.18M | |
| iShares Refinitiv Inclsn a. | EUR | 10.45 | - | +0.04 | 10.47 | 10.48 | 10.45 | 10.48 | 15e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.75 | -0.02 | -0.23 | 8.74 | 8.75 | 8.72 | 8.75 | 0.24M | |
| iShares S&P 500 Consumer D. | EUR | 14.57 | +0.07 | +0.48 | 14.57 | 14.59 | 14.54 | 14.59 | 0.21M | |
| iShares S&P 500 Energy Sec. | EUR | 10.48 | +0.09 | +0.83 | 10.48 | 10.50 | 10.44 | 10.50 | 0.66M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.79 | +0.02 | +0.23 | 8.78 | 8.78 | 8.78 | 8.80 | 29e | |
| iShares S&P 500 ESG UCITS . | EUR | 8.50 | +0.03 | +0.40 | 8.50 | 8.51 | 8.50 | 8.51 | 18e | |
| iShares S&P 500 EUR Hedged. | EUR | 155.24 | +0.17 | +0.11 | 155.19 | 155.24 | 155.23 | 155.46 | 4.21M | |
| iShares S&P 500 Financials. | EUR | 14.60 | +0.05 | +0.33 | 14.61 | 14.62 | 14.53 | 14.63 | 0.25M | |
| iShares S&P 500 Industrial. | EUR | 13.42 | +0.04 | +0.30 | 13.41 | 13.43 | 13.38 | 13.42 | 93e | |
| iShares S&P 500 Inf Tech S. | EUR | 43.74 | +0.26 | +0.59 | 43.73 | 43.78 | 43.66 | 43.88 | 8.87M | |
| iShares S&P 500 Materials . | EUR | 9.85 | -0.02 | -0.23 | 9.84 | 9.86 | 9.82 | 9.86 | 32e | |
| 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 | 8.04 | +0.03 | +0.42 | 8.04 | 8.04 | 8.02 | 8.04 | 13e | |
| iShares S&P 500 Swap UCITS. | EUR | 11.08 | +0.04 | +0.39 | 11.08 | 11.08 | 11.07 | 11.09 | 1.05M | |
| iShares S&P 500 UCITS ETF . | EUR | 65.93 | +0.27 | +0.41 | 65.91 | 65.93 | 65.83 | 65.97 | 1.64M | |
| iShares S&P Small Cap 600 . | EUR | 103.42 | +0.46 | +0.45 | 103.30 | 103.42 | 103.30 | 103.62 | 0.29M | |
| iShares S&P US Banks UCITS. | EUR | 7.58 | +0.02 | +0.22 | 7.58 | 7.59 | 7.54 | 7.59 | 0.55M | |
| iShares S&P500 HealthCareS. | EUR | 11.12 | -0.04 | -0.38 | 11.12 | 11.13 | 11.10 | 11.19 | 1.03M | |
| iShares Smart City Infrast. | EUR | 9.12 | +0.01 | +0.09 | 9.13 | 9.13 | 9.12 | 9.14 | 92e | |
| iShares Smart City Infrast. | EUR | 8.49 | +0.01 | +0.13 | 8.49 | 8.50 | 8.49 | 8.51 | 518.805 | |
| ISHARES SMI ETF | EUR | 171.48 | -0.30 | -0.17 | 171.88 | 171.94 | 171.28 | 171.58 | 87e | |
| iShares Spain Govt Bond UC. | EUR | 149.01 | -0.20 | -0.13 | 148.94 | 149.02 | 148.78 | 149.16 | 0.16M | |
| iShares STOXX Europe 600 A. | EUR | 39.43 | -0.91 | -2.26 | 39.50 | 39.54 | 38.95 | 39.47 | 0.17M | |
| iShares STOXX Europe 600 C. | EUR | 123.90 | -4.46 | -3.47 | 123.90 | 124.08 | 123.90 | 125.10 | 62e | |
| iShares STOXX Europe 600 F. | EUR | 96.83 | -1.20 | -1.22 | 97.21 | 97.41 | 96.58 | 96.98 | 6 397.4592 | |
| iShares STOXX Europe 600 H. | EUR | 112.18 | -1.52 | -1.34 | 112.32 | 112.42 | 111.94 | 112.54 | 0.17M | |
| iShares STOXX Europe 600 I. | EUR | 53.51 | -1.84 | -3.32 | 53.46 | 53.51 | 53.04 | 53.51 | 0.77M | |
| iShares STOXX Europe 600 M. | EUR | 32.42 | -0.42 | -1.28 | 32.39 | 32.55 | 32.25 | 32.45 | 1 161.2664 | |
| iShares STOXX Europe 600 R. | EUR | 45.63 | -0.78 | -1.67 | 45.72 | 45.86 | 45.63 | 45.91 | 7 329.52 | |
| iShares STOXX Europe 600 T. | EUR | 96.79 | +0.78 | +0.81 | 96.80 | 96.90 | 96.74 | 97.82 | 0.8M | |
| iShares STOXX Europe 600 T. | EUR | 27.95 | -0.24 | -0.85 | 27.99 | 28.01 | 27.89 | 27.95 | 95e | |
| iShares STOXX Europe 600 U. | EUR | 7.73 | - | -0.05 | 7.73 | 7.74 | 7.71 | 7.74 | 0.55M | |
| iShares STOXX Europe 600 U. | EUR | 58.78 | -0.84 | -1.41 | 58.80 | 58.85 | 58.66 | 59.03 | 0.77M | |
| ISHARES STOXX MID 200 ETF | EUR | 66.63 | +0.11 | +0.17 | 66.55 | 66.68 | 66.21 | 66.64 | 0.33M | |
| ISHARES TECDAX ETF | EUR | 33.34 | -0.30 | -0.88 | 33.29 | 33.31 | 33.25 | 33.48 | 0.13M | |
| iShares US Aggregate Bond . | EUR | 81.11 | +0.01 | +0.01 | 81.10 | 81.23 | 81.11 | 81.25 | 5 118.3531 | |
| iShares US Mortgage Backed. | EUR | 3.62 | - | +0.13 | 3.62 | 3.63 | 3.62 | 3.62 | 1 372.9275 | |
| iShares US Property Yield . | EUR | 29.27 | -0.04 | -0.14 | 29.29 | 29.33 | 29.20 | 29.31 | 15e | |
| iShares World Eqt High Inc. | EUR | 5.245 | +0.013 | +0.25 | 5.240 | 5.246 | 5.235 | 5.259 | 0.74M | |
| iShares World Equity Enhan. | EUR | 6.30 | +0.02 | +0.27 | 6.29 | 6.30 | 6.29 | 6.30 | 2 500.703 | |
| iShares € Corp Bond BBB-. | EUR | 4.83 | -0.01 | -0.12 | 4.83 | 4.84 | 4.83 | 4.85 | 59e | |
| iShares € Govt Bond 0-1y. | EUR | 99.38 | - | +0.01 | 99.37 | 99.39 | 99.38 | 99.40 | 73e | |
| iShares € Govt Bond 10-1. | EUR | 146.11 | -0.54 | -0.37 | 145.99 | 146.17 | 146.02 | 146.11 | 584.08 | |
| iShares € Govt Bond 3-7y. | EUR | 133.42 | -0.41 | -0.31 | 133.43 | 133.45 | 133.42 | 133.62 | 88e | |
| iShares € Govt Bond 7-10. | EUR | 152.44 | -0.35 | -0.23 | 152.31 | 152.39 | 152.29 | 152.62 | 0.18M | |
| iShares € Green Bond UCI. | EUR | 3.92 | -0.01 | -0.33 | 3.91 | 3.92 | 3.92 | 3.92 | 2 340.6579 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.45 | -0.33 | -0.31 | 106.39 | 106.46 | 106.37 | 106.53 | 0.28M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.96 | -0.01 | -0.12 | 4.96 | 4.97 | 4.96 | 4.97 | 5 858.936 | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.01 | -0.01 | -0.01 | 98.94 | 99.06 | 99.01 | 99.03 | 495.14 | |
| iShs Digital Entertnmnt an. | EUR | 12.48 | +0.01 | +0.08 | 12.47 | 12.48 | 12.46 | 12.49 | 13e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.60 | - | -0.08 | 5.60 | 5.61 | 5.60 | 5.60 | 8 008.572 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 33.25 | +0.12 | +0.36 | 33.13 | 33.20 | 33.20 | 33.45 | 12e | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.13 | -0.01 | -0.09 | 10.13 | 10.14 | 10.12 | 10.14 | 10.142 | |
| JPM BetaBuilders US Treasu. | EUR | 105.48 | +0.25 | +0.23 | 105.56 | 105.61 | 105.40 | 105.48 | 843.8 | |
| JPM BetaBuilders US Treasu. | EUR | 103.11 | +0.18 | +0.17 | 103.12 | 103.21 | 103.02 | 103.11 | 3 909.82 | |
| JPM Climate Change Solutio. | EUR | 40.59 | +0.14 | +0.35 | 40.59 | 40.68 | 40.59 | 40.81 | 28e | |
| JPM EUR Ultra-Short Income. | EUR | 110.09 | -0.05 | -0.04 | 110.08 | 110.14 | 110.07 | 110.14 | 0.4M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.82 | -0.18 | -0.16 | 108.78 | 108.87 | 108.82 | 108.93 | 24e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.58 | -0.12 | -0.10 | 109.52 | 109.61 | 109.58 | 109.60 | 75e | |
| JPM Europe Equity Premium . | EUR | 25.75 | +0.06 | +0.21 | 25.74 | 25.75 | 25.63 | 25.85 | 0.13M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 55.78 | +0.05 | +0.09 | 55.80 | 55.84 | 55.61 | 55.88 | 65e | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.51 | +0.09 | +0.18 | 50.45 | 50.51 | 50.31 | 50.51 | 26e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 45.46 | +0.07 | +0.14 | 45.44 | 45.49 | 45.29 | 45.54 | 36e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 44.49 | +0.12 | +0.26 | 44.40 | 44.45 | 44.47 | 44.81 | 0.27M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 113.81 | +0.22 | +0.19 | 113.82 | 114.11 | 113.77 | 113.96 | 14e | |
| JPM Gbl Research Enhcd Idx. | EUR | 58.47 | +0.14 | +0.24 | 58.46 | 58.49 | 58.38 | 58.53 | 0.73M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 55.81 | +0.03 | +0.05 | 55.77 | 55.87 | 55.81 | 55.96 | 68e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.81 | +0.06 | +0.17 | 35.80 | 35.83 | 35.81 | 35.84 | 32e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.82 | +0.01 | +0.01 | 35.80 | 35.83 | 35.82 | 35.88 | 35.795 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.81 | +0.06 | +0.17 | 35.82 | 35.84 | 35.81 | 35.82 | 3 902.745 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.53 | -0.03 | -0.26 | 10.52 | 10.54 | 10.49 | 10.54 | 67e | |
| JPM Global Eq Prem Inc Act. | EUR | 27.21 | -0.08 | -0.27 | 27.19 | 27.24 | 27.12 | 27.21 | 162.69 | |
| JPM Global Eq Prem Inc Act. | EUR | 22.45 | -0.05 | -0.20 | 22.44 | 22.45 | 22.40 | 22.50 | 1.67M | |
| JPM Global Equity Multi-Fa. | EUR | 45.15 | -0.11 | -0.24 | 45.13 | 45.22 | 45.11 | 45.25 | 50e | |
| JPM Global Equity Premium . | EUR | 21.31 | -0.05 | -0.21 | 21.27 | 21.32 | 21.28 | 21.50 | 0.15M | |
| 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 | 55.83 | -0.18 | -0.32 | 55.75 | 55.81 | 55.83 | 56.20 | 18e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 36.85 | -0.13 | -0.35 | 36.83 | 36.86 | 36.85 | 37.10 | 16e | |
| JPM Strategic Allocation G. | EUR | 5.525 | -0.019 | -0.34 | 5.518 | 5.528 | 5.525 | 5.533 | 550 | |
| JPM US Equity Active UCITS. | EUR | 32.85 | +0.13 | +0.38 | 32.83 | 32.93 | 32.85 | 32.85 | 32e | |
| JPM US Gro Eq Active UCITS. | EUR | 33.99 | +0.06 | +0.18 | 33.87 | 33.98 | 33.99 | 34.15 | 68.04 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.96 | +0.12 | +0.35 | 33.92 | 33.98 | 33.96 | 34.09 | 2 348.5 | |
| JPM US Research Enhncd Idx. | EUR | 65.96 | +0.22 | +0.33 | 65.94 | 65.96 | 65.87 | 66.02 | 0.2M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.15 | +0.15 | +0.40 | 36.13 | 36.17 | 36.13 | 36.17 | 6 107.9304 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.85 | +0.06 | +0.15 | 35.82 | 35.86 | 35.85 | 35.85 | 43e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.58 | +0.13 | +0.34 | 36.58 | 36.62 | 36.56 | 36.62 | 74e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 59.08 | +0.06 | +0.10 | 59.03 | 59.06 | 59.08 | 59.17 | 71e | |
| JPM US Val Eq Active UCITS. | EUR | 32.76 | +0.03 | +0.09 | 32.76 | 32.85 | 32.72 | 32.76 | 6 573 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.02 | -0.17 | -0.18 | 95.87 | 96.12 | 96.02 | 96.17 | 1 438.95 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 109.70 | +0.15 | +0.14 | 109.65 | 109.83 | 109.65 | 109.70 | 55e | |
| JPM USD Em Mkts Sovereign . | EUR | 96.96 | -0.23 | -0.23 | 96.95 | 97.07 | 96.96 | 97.21 | 13e | |
| JPM USD Em Mkts Sovereign . | EUR | 104.12 | +0.07 | +0.06 | 104.05 | 104.21 | 104.03 | 104.12 | 6 862.68 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.69 | +0.12 | +0.42 | 28.65 | 28.71 | 28.69 | 28.75 | 574.4 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.96 | +0.13 | +0.52 | 23.96 | 23.98 | 23.92 | 24.06 | 0.43M | |
| KraneShares CSI China Inte. | EUR | 17.68 | +0.39 | +2.24 | 17.62 | 17.68 | 17.62 | 17.69 | 0.28M | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.96 | -0.01 | -0.06 | 13.93 | 13.97 | 13.95 | 14.03 | 4 532.013 | |
| KraneShares ICBCUBS SSE St. | EUR | 25.32 | -1.43 | -5.33 | 25.32 | 25.59 | 25.31 | 25.63 | 39e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.192 | +0.034 | +0.37 | 9.179 | 9.191 | 9.155 | 9.205 | 16e | |
| L&G All Commodities UCITS . | EUR | 17.07 | +0.09 | +0.53 | 17.03 | 17.05 | 17.01 | 17.07 | 41e | |
| L&G Clean Energy UCITS ETF. | EUR | 15.15 | +0.04 | +0.24 | 15.12 | 15.15 | 15.08 | 15.17 | 0.26M | |
| L&G Clean Water UCITS ETF . | EUR | 18.50 | -0.01 | -0.04 | 18.49 | 18.51 | 18.48 | 18.55 | 0.27M | |
| L&G Cyber Security UCITS E. | EUR | 40.97 | +0.28 | +0.68 | 40.93 | 41.00 | 40.81 | 41.02 | 0.6M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 684.30 | -11.60 | -1.67 | 688.00 | 688.90 | 680.20 | 689.50 | 0.7M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.56 | +0.01 | +1.62 | 0.56 | 0.56 | 0.56 | 0.57 | 1 130.6 | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 8.160 | +0.031 | +0.38 | 8.161 | 8.175 | 8.149 | 8.160 | 3 601.858 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.682 | +0.148 | +1.28 | 11.682 | 11.696 | 11.656 | 11.700 | 32e | |
| L&G Gerd Kommer Multifacto. | EUR | 15.00 | +0.03 | +0.20 | 14.99 | 15.00 | 14.98 | 15.04 | 1.49M | |
| L&G Global Brands UCITS ET. | EUR | 15.70 | +0.02 | +0.13 | 15.69 | 15.75 | 15.70 | 15.75 | 10e | |
| L&G Gold Mining UCITS ETF . | EUR | 81.09 | -1.95 | -2.35 | 81.08 | 81.22 | 80.83 | 81.26 | 0.16M | |
| L&G Healthcare Breakthroug. | EUR | 13.84 | +0.07 | +0.49 | 13.80 | 13.84 | 13.80 | 13.86 | 2 508.9315 | |
| L&G Hydrogen Economy UCITS. | EUR | 7.01 | -0.14 | -1.90 | 7.04 | 7.09 | 7.01 | 7.14 | 0.14M | |
| L&G Longer Dated All Commo. | EUR | 26.81 | +0.13 | +0.49 | 26.79 | 26.81 | 26.71 | 26.81 | 24e | |
| L&G Metaverse ESG Exclusio. | EUR | 36.36 | +0.13 | +0.34 | 36.22 | 36.46 | 36.36 | 36.70 | 6 645.1658 | |
| LYX ESTOXX BANKS ETF | EUR | 377.65 | -0.30 | -0.08 | 377.55 | 377.75 | 374.50 | 378.00 | 1.44M | |
| Lyx Msci Disrup Etf | EUR | 19.41 | +0.12 | +0.60 | 19.40 | 19.43 | 19.41 | 19.46 | 13e | |
| Lyx Msci Future Etf | EUR | 24.86 | +0.02 | +0.08 | 24.80 | 24.86 | 24.85 | 24.91 | 32e | |
| Lyx Msci Millen Etf | EUR | 15.99 | +0.03 | +0.19 | 15.99 | 16.02 | 15.99 | 16.07 | 723.2355 | |
| 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 | 34.42 | -0.05 | -0.15 | 34.40 | 34.42 | 34.41 | 34.62 | 0.3M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.78 | -0.04 | -1.42 | 2.78 | 2.78 | 2.77 | 2.81 | 0.46M | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 109.50 | +0.01 | +0.01 | 109.49 | 109.52 | 109.45 | 109.50 | 1.17M | |
| Lyxor Smart Overnight Retu. | EUR | 101.45 | - | +0.03 | 101.42 | 101.48 | 101.44 | 101.48 | 74e | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 7.795 | +0.026 | +0.33 | 7.759 | 7.822 | 7.752 | 7.840 | 4 974.6789 | |
| MKT ACC JRINTCIF ETF | EUR | 36.38 | +0.42 | +1.17 | 36.20 | 36.42 | 36.38 | 36.38 | 30e | |
| MSCI World Information Tec. | EUR | 123.78 | +0.78 | +0.63 | 123.74 | 123.88 | 123.64 | 124.30 | 2.84M | |
| Nuclear Renaissance UCITS . | EUR | 6.939 | -0.001 | -0.01 | 6.902 | 6.968 | 6.925 | 6.949 | 6 848.793 | |
| PIMCO Advantage EM Local B. | EUR | 113.2 | +0.1 | +0.08 | 113.1 | 113.4 | 113.2 | 113.4 | 14e | |
| Rize Cybersecurity and Dat. | EUR | 10.12 | +0.11 | +1.10 | 10.08 | 10.12 | 10.08 | 10.12 | 72e | |
| 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 | 5.54 | +0.03 | +0.60 | 5.52 | 5.54 | 5.52 | 5.54 | 2 255.1792 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.33 | -0.02 | -0.66 | 3.33 | 3.34 | 3.33 | 3.34 | 9 034.7711 | |
| ROBO-STOX® Global Robotic. | EUR | 28.80 | +0.15 | +0.52 | 28.74 | 28.78 | 28.74 | 28.87 | 1.19M | |
| SBI TOP UCITS ETF | EUR | 3.30 | +0.02 | +0.55 | 3.26 | 3.34 | 3.29 | 3.30 | 8 317.5 | |
| Scalable MSCI AC World Xtr. | EUR | 11.91 | +0.03 | +0.25 | 11.91 | 11.91 | 11.89 | 11.93 | 0.34M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.76 | - | +0.01 | 51.76 | 51.80 | 51.76 | 51.79 | 31e | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.40 | -0.02 | -0.02 | 120.39 | 120.41 | 120.36 | 120.44 | 0.15M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 57.25 | +0.13 | +0.22 | 57.28 | 57.34 | 57.25 | 57.26 | 31e | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 39.45 | -0.05 | -0.12 | 39.47 | 39.53 | 39.45 | 39.47 | 0.13M | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.44 | - | +0.08 | 24.46 | 24.47 | 24.43 | 24.46 | 0.11M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.68 | +0.04 | +0.14 | 30.60 | 30.75 | 30.60 | 30.76 | 7 435.3869 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.75 | -0.04 | -0.07 | 50.71 | 50.91 | 50.58 | 50.83 | 14e | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.22 | -0.09 | -0.17 | 53.21 | 53.24 | 53.20 | 53.26 | 0.11M | |
| SPDR Dow Jones Global Real. | EUR | 33.86 | -0.05 | -0.15 | 33.87 | 33.92 | 33.84 | 33.92 | 7 731.4344 | |
| SPDR Dow Jones Global Real. | EUR | 20.52 | -0.03 | -0.12 | 20.49 | 20.57 | 20.52 | 20.56 | 308.2995 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.12 | -0.24 | -0.82 | 29.20 | 29.26 | 29.10 | 29.18 | 4 598.748 | |
| SPDR MSCI ACWI ETF | EUR | 282.80 | +0.85 | +0.30 | 282.65 | 282.75 | 282.50 | 283.10 | 2.46M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.46 | +0.03 | +0.24 | 11.46 | 11.46 | 11.45 | 11.48 | 7.11M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI All Country Worl. | EUR | 26.66 | +0.04 | +0.15 | 26.63 | 26.64 | 26.64 | 26.69 | 0.12M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 111.06 | +0.44 | +0.40 | 111.00 | 111.04 | 111.06 | 111.68 | 0.66M | |
| SPDR MSCI Emerging Markets. | EUR | 134.14 | +1.34 | +1.01 | 133.96 | 134.04 | 133.88 | 134.66 | 0.19M | |
| SPDR MSCI Emerging Markets. | EUR | 90.10 | +0.44 | +0.49 | 89.95 | 89.99 | 90.04 | 90.52 | 0.95M | |
| SPDR MSCI Europe Energy UC. | EUR | 278.15 | +0.80 | +0.29 | 277.95 | 278.10 | 276.80 | 278.35 | 0.26M | |
| SPDR MSCI Europe ETF | EUR | 408.75 | +0.85 | +0.21 | 408.15 | 408.75 | 407.45 | 408.75 | 1 225.2501 | |
| SPDR MSCI Europe Health Ca. | EUR | 225.95 | -0.55 | -0.24 | 226.30 | 226.60 | 225.50 | 226.10 | 13e | |
| SPDR MSCI Europe Industria. | EUR | 442.00 | +0.85 | +0.19 | 441.55 | 441.90 | 438.50 | 442.00 | 0.12M | |
| SPDR MSCI Europe Materials. | EUR | 370.20 | -3.35 | -0.90 | 370.40 | 371.15 | 370.20 | 370.20 | 1 483.1 | |
| SPDR MSCI Europe Small Cap. | EUR | 67.49 | +0.05 | +0.07 | 67.49 | 67.55 | 67.19 | 67.57 | 0.32M | |
| SPDR MSCI Europe Utilities. | EUR | 267.8 | -0.9 | -0.33 | 267.9 | 268.2 | 267.3 | 268.9 | 90e | |
| SPDR MSCI Europe Value UCI. | EUR | 77.14 | +0.11 | +0.14 | 77.15 | 77.25 | 76.58 | 77.14 | 84e | |
| SPDR MSCI USA Small Cap Va. | EUR | 80.74 | +0.25 | +0.31 | 80.71 | 80.81 | 80.62 | 80.97 | 0.41M | |
| SPDR MSCI World Small Cap . | EUR | 128.38 | -0.08 | -0.06 | 128.38 | 128.56 | 128.38 | 128.72 | 0.1M | |
| SPDR MSCI World UCITS ETF . | EUR | 46.21 | +0.13 | +0.29 | 46.20 | 46.21 | 46.14 | 46.25 | 2.13M | |
| SPDR Refinitiv Global Conv. | EUR | 60.72 | +0.07 | +0.12 | 60.65 | 60.80 | 60.50 | 60.79 | 74e | |
| SPDR Russell 2000 US Small. | EUR | 75.89 | +0.26 | +0.34 | 75.79 | 75.86 | 75.77 | 76.01 | 0.47M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 102.98 | +0.34 | +0.33 | 102.90 | 103.04 | 102.80 | 103.20 | 0.12M | |
| SPDR S&P 500 ETF | EUR | 661.14 | +2.54 | +0.39 | 661.00 | 661.16 | 660.34 | 661.64 | 1.9M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.32 | +0.02 | +0.13 | 18.32 | 18.32 | 18.32 | 18.36 | 1.01M | |
| SPDR S&P 500 Low Volatilit. | EUR | 75.86 | -0.13 | -0.17 | 75.78 | 76.19 | 75.79 | 75.92 | 910.1304 | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.36 | +0.06 | +0.38 | 16.36 | 16.36 | 16.34 | 16.38 | 1.62M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.74 | -0.15 | -0.49 | 29.77 | 29.78 | 29.67 | 29.83 | 0.85M | |
| SPDR S&P Europe Defense Vi. | EUR | 9.600 | -0.089 | -0.92 | 9.600 | 9.620 | 9.496 | 9.624 | 71e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 34.87 | +0.03 | +0.09 | 34.87 | 34.88 | 34.80 | 34.89 | 0.54M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.52 | -0.17 | -0.42 | 39.56 | 39.63 | 39.44 | 39.57 | 0.32M | |
| SPDR S&P US Communication . | EUR | 46.57 | +0.16 | +0.33 | 46.52 | 46.60 | 46.42 | 46.57 | 2 464.8339 | |
| SPDR S&P US Consumer Discr. | EUR | 63.53 | +0.30 | +0.47 | 63.47 | 63.66 | 63.47 | 63.64 | 2 036.48 | |
| SPDR S&P US Dividend Arist. | EUR | 74.00 | -0.04 | -0.05 | 73.97 | 74.03 | 73.82 | 74.03 | 0.63M | |
| SPDR S&P US Energy Select . | EUR | 40.06 | +0.36 | +0.91 | 40.01 | 40.12 | 39.93 | 40.06 | 0.85M | |
| SPDR S&P US Health Care Se. | EUR | 42.86 | -0.17 | -0.40 | 42.87 | 42.92 | 42.78 | 43.12 | 0.48M | |
| SPDR S&P US Industrial Sel. | EUR | 68.82 | +0.11 | +0.16 | 68.85 | 68.92 | 68.62 | 68.88 | 0.23M | |
| SPDR S&P US Materials Sele. | EUR | 44.20 | -0.20 | -0.44 | 44.21 | 44.35 | 44.17 | 44.20 | 7 111.37 | |
| SPDR S&P US Technology Sel. | EUR | 160.08 | +1.10 | +0.69 | 159.90 | 160.08 | 159.94 | 160.42 | 0.66M | |
| SPDR S&P US Utilities Sele. | EUR | 50.48 | -0.18 | -0.36 | 50.52 | 50.64 | 50.46 | 50.59 | 28e | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.52 | +0.03 | +0.08 | 38.56 | 38.59 | 38.50 | 38.60 | 41e | |
| Sprott Junior Uranium Mine. | EUR | 7.166 | +0.026 | +0.36 | 7.115 | 7.208 | 7.163 | 7.212 | 367.5264 | |
| Sprott Pure Play Copper Mi. | EUR | 18.85 | -0.08 | -0.44 | 18.82 | 18.89 | 18.75 | 18.90 | 6 005.856 | |
| Sprott Uranium Miners UCIT. | EUR | 11.44 | +0.05 | +0.42 | 11.43 | 11.45 | 11.38 | 11.47 | 23e | |
| SRC SX OPT AUTO ETF | EUR | 390.20 | +1.55 | +0.40 | 391.65 | 392.50 | 386.60 | 390.20 | 386.6 | |
| Strategy of SPDR S&P US Fi. | EUR | 58.59 | +0.20 | +0.34 | 58.62 | 58.71 | 58.29 | 58.70 | 0.16M | |
| StSt SPDR MSCI Europe Tech. | EUR | 203.6 | +1.7 | +0.82 | 203.1 | 203.3 | 202.6 | 206.8 | 0.3M | |
| StSt SPDR MSCI World EUR H. | EUR | 16.08 | +0.01 | +0.07 | 16.07 | 16.08 | 16.08 | 16.11 | 2 737.714 | |
| TEQ - General Artificial I. | EUR | 35.17 | +0.26 | +0.74 | 35.10 | 35.14 | 35.17 | 35.45 | 1 379.9097 | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 119.80 | +0.26 | +0.22 | 119.82 | 119.98 | 119.64 | 120.02 | 0.11M | |
| UBS (Lux) Fund Solutions . | EUR | 5.92 | +0.11 | +1.89 | 5.92 | 5.93 | 5.92 | 5.95 | 0.24M | |
| UBS Core MSCI World UCITS . | EUR | 39.38 | +0.11 | +0.29 | 39.37 | 39.38 | 39.33 | 39.41 | 0.99M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 146.12 | +0.20 | +0.14 | 146.38 | 146.52 | 146.12 | 146.38 | 12e | |
| UBS ETF-MSCI USA Socially . | EUR | 258.80 | +0.20 | +0.08 | 258.85 | 259.10 | 258.80 | 259.60 | 0.14M | |
| UBS ETF-MSCI USA Socially . | EUR | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | |||
| UBS Euro Eq Def Put Write . | EUR | 160.0 | +0.3 | +0.20 | 160.0 | 160.1 | 159.8 | 160.2 | 0.1M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 111.88 | +0.08 | +0.07 | 111.84 | 112.20 | 111.76 | 111.88 | 2 350.32 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.23 | -0.01 | -0.18 | 8.23 | 8.24 | 8.22 | 8.23 | 9 006.7068 | |
| UBS LFS MSCI China Univers. | EUR | 9.15 | +0.10 | +1.08 | 9.16 | 9.17 | 9.15 | 9.17 | 31e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 146.69 | +0.38 | +0.26 | 146.64 | 146.72 | 146.67 | 147.89 | 1.17M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.70 | -0.05 | -0.21 | 21.74 | 21.76 | 21.63 | 21.70 | 4 356.6348 | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.16 | -0.01 | -0.07 | 13.14 | 13.16 | 13.13 | 13.16 | 6 887.4036 | |
| UBS Solactive Global Pure . | EUR | 38.05 | -0.92 | -2.36 | 38.10 | 38.18 | 37.88 | 38.26 | 0.14M | |
| UBS Solactive USLstdGld&Sl. | EUR | 13.14 | -0.20 | -1.50 | 13.08 | 13.14 | 13.09 | 13.14 | 1 524.2748 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.90 | +0.06 | +0.34 | 17.74 | 18.00 | 17.77 | 17.90 | 53.316 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 121.88 | +0.76 | +0.63 | 121.80 | 121.96 | 121.48 | 122.12 | 0.27M | |
| Ukraine Reconstruction UCI. | EUR | 8.329 | +0.038 | +0.46 | 8.301 | 8.343 | 8.245 | 8.355 | 28e | |
| VanEck Crypto and Blckchn . | EUR | 11.34 | +0.11 | +0.96 | 11.32 | 11.33 | 11.28 | 11.39 | 0.24M | |
| VanEck Defense UCITS ETF U. | EUR | 50.44 | -0.14 | -0.28 | 50.47 | 50.50 | 50.29 | 50.56 | 5.44M | |
| VanEck Elctrfctn and Power. | EUR | 16.06 | +0.07 | +0.44 | 16.04 | 16.06 | 15.98 | 16.09 | 41e | |
| VanEck Global Mining UCITS. | EUR | 50.48 | -0.40 | -0.79 | 50.36 | 50.48 | 50.22 | 50.52 | 0.33M | |
| VanEck Global Real Estate . | EUR | 41.81 | +0.03 | +0.06 | 41.78 | 41.85 | 41.63 | 41.86 | 0.11M | |
| VanEck Gold Miners UCITS E. | EUR | 73.33 | -1.16 | -1.56 | 73.26 | 73.31 | 72.94 | 73.42 | 1.28M | |
| VanEck Morningstar US SMID. | EUR | 22.43 | +0.06 | +0.27 | 22.44 | 22.50 | 22.42 | 22.49 | 941.703 | |
| VanEck Morningstar US Sust. | EUR | 55.86 | +0.13 | +0.23 | 55.88 | 55.96 | 55.72 | 55.89 | 0.11M | |
| VanEck Morningstar US Wide. | EUR | 22.51 | +0.07 | +0.29 | 22.50 | 22.57 | 22.47 | 22.51 | 84e | |
| VanEck Ms Developed Market. | EUR | 53.37 | -0.08 | -0.15 | 53.35 | 53.37 | 53.17 | 53.39 | 1.57M | |
| VanEck Oil Services UCITS . | EUR | 27.87 | +0.47 | +1.70 | 27.80 | 27.87 | 27.75 | 27.93 | 22e | |
| VanEck Quantum Computing U. | EUR | 24.74 | +0.03 | +0.12 | 24.71 | 24.74 | 24.65 | 24.88 | 0.32M | |
| VanEck Rare Earth and Stra. | EUR | 13.36 | -0.16 | -1.17 | 13.36 | 13.36 | 13.36 | 13.45 | 1.07M | |
| VanEck Sustainable Future . | EUR | 19.88 | -0.04 | -0.20 | 19.84 | 19.98 | 19.88 | 19.98 | 5 632.2732 | |
| VanEck Uranium and Nuclear. | EUR | 44.66 | -0.15 | -0.32 | 44.64 | 44.69 | 44.62 | 44.88 | 1.03M | |
| VanEck Vectors Em Mkts Hig. | EUR | 121.85 | -0.44 | -0.36 | 121.75 | 122.12 | 121.85 | 122.06 | 7 198.1062 | |
| VanEck Vectors Hydrogen Ec. | EUR | 8.03 | -0.11 | -1.34 | 8.03 | 8.06 | 8.03 | 8.14 | 0.13M | |
| VanEck Vectors Junior Gold. | EUR | 78.24 | -1.63 | -2.04 | 78.17 | 78.27 | 77.84 | 78.33 | 0.19M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 100.32 | +0.74 | +0.74 | 100.16 | 100.28 | 100.14 | 101.92 | 5.56M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.58 | +0.16 | +0.51 | 31.55 | 31.61 | 31.51 | 31.59 | 53e | |
| VanEck Vectors VideoGaming. | EUR | 52.69 | -0.18 | -0.34 | 52.69 | 52.75 | 52.69 | 52.91 | 0.12M | |
| Vanguard ESG Global All Ca. | EUR | 7.65 | +0.03 | +0.39 | 7.64 | 7.65 | 7.64 | 7.66 | 0.33M | |
| Vanguard EUR Corporate Bon. | EUR | 53.39 | -0.04 | -0.08 | 53.36 | 53.38 | 53.36 | 53.42 | 0.38M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.89 | -0.04 | -0.16 | 23.87 | 23.88 | 23.87 | 23.91 | 0.32M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 53.42 | +0.11 | +0.21 | 53.50 | 53.53 | 53.17 | 53.42 | 0.81M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 65.78 | +0.03 | +0.05 | 65.94 | 66.02 | 65.64 | 65.78 | 15e | |
| Vanguard FTSE 250 UCITS ET. | EUR | 51.61 | +0.11 | +0.21 | 51.83 | 51.87 | 51.61 | 51.85 | 15e | |
| Vanguard FTSE All-World UC. | EUR | 160.90 | +0.42 | +0.26 | 160.88 | 160.92 | 160.76 | 161.12 | 5.28M | |
| Vanguard FTSE All-World UC. | EUR | 166.06 | +0.40 | +0.24 | 166.04 | 166.08 | 165.88 | 166.38 | 28.82M | |
| Vanguard FTSE Developed Eu. | EUR | 59.72 | +0.07 | +0.12 | 59.70 | 59.72 | 59.46 | 59.76 | 1.05M | |
| Vanguard FTSE Developed Eu. | EUR | 49.69 | +0.06 | +0.12 | 49.69 | 49.70 | 49.49 | 49.73 | 0.61M | |
| Vanguard FTSE Developed Wo. | EUR | 131.64 | +0.34 | +0.26 | 131.62 | 131.66 | 131.50 | 131.76 | 2.78M | |
| Vanguard FTSE Developed Wo. | EUR | 124.8 | +0.3 | +0.22 | 124.8 | 124.8 | 124.7 | 124.9 | 1.61M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 49.68 | -0.14 | -0.27 | 49.66 | 49.75 | 49.68 | 50.26 | 0.83M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 38.98 | +0.03 | +0.08 | 38.94 | 38.98 | 38.98 | 39.36 | 0.13M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 60.50 | -0.03 | -0.05 | 60.53 | 60.55 | 60.39 | 60.60 | 0.53M | |
| Vanguard FTSE Emerging Mar. | EUR | 76.15 | +0.35 | +0.46 | 76.12 | 76.16 | 76.15 | 76.50 | 0.15M | |
| Vanguard FTSE Emerging Mkt. | EUR | 71.40 | +0.37 | +0.52 | 71.38 | 71.44 | 71.40 | 71.76 | 0.85M | |
| Vanguard FTSE Japan UCITS . | EUR | 42.18 | -0.23 | -0.53 | 42.15 | 42.17 | 42.16 | 42.48 | 0.31M | |
| Vanguard FTSE Japan UCITS . | EUR | 44.71 | -0.21 | -0.47 | 44.69 | 44.72 | 44.71 | 45.04 | 0.17M | |
| Vanguard FTSE North Americ. | EUR | 166.66 | +0.58 | +0.35 | 166.68 | 166.74 | 166.60 | 166.86 | 0.13M | |
| Vanguard FTSE North Americ. | EUR | 161.42 | +0.58 | +0.36 | 161.40 | 161.46 | 161.40 | 161.44 | 51e | |
| Vanguard Global Aggregate . | EUR | 23.57 | -0.07 | -0.31 | 23.57 | 23.58 | 23.57 | 23.60 | 0.43M | |
| Vanguard LifeStrategy 20% . | EUR | 26.04 | -0.06 | -0.23 | 26.02 | 26.05 | 26.04 | 26.07 | 1 381.0369 | |
| Vanguard LifeStrategy 60% . | EUR | 36.93 | -0.04 | -0.09 | 36.92 | 36.93 | 36.89 | 36.97 | 3.85M | |
| Vanguard LifeStrategy 80% . | EUR | 43.75 | +0.03 | +0.06 | 43.73 | 43.75 | 43.67 | 43.81 | 0.43M | |
| Vanguard S&P 500 UCITS ETF | EUR | 125.46 | +0.50 | +0.40 | 125.43 | 125.45 | 125.29 | 125.55 | 1.31M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 127.85 | +0.52 | +0.40 | 127.81 | 127.83 | 127.65 | 127.93 | 1.95M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.01 | -0.05 | -0.27 | 20.00 | 20.02 | 20.01 | 20.05 | 11e | |
| Vanguard US Treasury 0-1Y . | EUR | 51.93 | +0.16 | +0.30 | 51.92 | 51.93 | 51.84 | 51.93 | 0.12M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 54.18 | +0.09 | +0.16 | 54.21 | 54.26 | 54.12 | 54.24 | 8 930.6085 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 43.03 | +0.07 | +0.17 | 43.05 | 43.08 | 43.01 | 43.04 | 2 667.8848 | |
| Vanguard USD Corporate Bon. | EUR | 41.07 | +0.15 | +0.37 | 40.95 | 41.02 | 40.92 | 41.07 | 68e | |
| Vanguard USD Corporate Bon. | EUR | 53.49 | +0.03 | +0.06 | 53.51 | 53.55 | 53.49 | 53.53 | 22e | |
| Vanguard USD Em Mkts Gover. | EUR | 38.22 | -0.04 | -0.11 | 38.20 | 38.26 | 38.14 | 38.28 | 19e | |
| Vanguard USD Treasury Bond. | EUR | 18.58 | +0.02 | +0.11 | 18.56 | 18.57 | 18.55 | 18.58 | 4 212.8249 | |
| Vanguard USD Treasury Bond. | EUR | 23.70 | -0.01 | -0.03 | 23.71 | 23.73 | 23.70 | 23.70 | 5 451.253 | |
| Vanguard USD Treasury Bond. | EUR | 25.22 | -0.06 | -0.23 | 25.22 | 25.23 | 25.22 | 25.24 | 14e | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 91.92 | +0.07 | +0.08 | 91.89 | 91.91 | 91.69 | 92.05 | 0.77M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 79.92 | -0.03 | -0.04 | 79.92 | 79.95 | 79.75 | 80.07 | 3.5M | |
| WisdomTree Artificial Inte. | EUR | 104.38 | +0.22 | +0.21 | 104.24 | 104.40 | 104.30 | 105.18 | 1.45M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 78.12 | +0.22 | +0.28 | 77.97 | 78.44 | 78.09 | 78.12 | 4 681.2 | |
| WisdomTree AT1 CoCo Bond U. | EUR | 124.4 | +0.4 | +0.33 | 124.1 | 124.7 | 124.3 | 124.6 | 4 859.205 | |
| WisdomTree Battery Solutio. | EUR | 43.62 | +0.29 | +0.66 | 43.57 | 43.69 | 43.62 | 43.75 | 50e | |
| WisdomTree Blockchain UCIT. | EUR | 47.61 | +0.69 | +1.47 | 47.37 | 47.60 | 47.19 | 47.61 | 9 436.8785 | |
| Wisdomtree Carbon ETF | EUR | 25.72 | +0.04 | +0.14 | 25.51 | 25.58 | 25.68 | 25.76 | 19e | |
| WisdomTree Cloud Computing. | EUR | 30.25 | +0.28 | +0.92 | 30.12 | 30.26 | 29.97 | 30.26 | 0.14M | |
| WisdomTree Cybersecurity U. | EUR | 34.75 | +0.22 | +0.62 | 34.75 | 34.89 | 34.68 | 34.91 | 0.38M | |
| WisdomTree Em Mkts Equity . | EUR | 16.78 | +0.06 | +0.38 | 16.73 | 16.77 | 16.78 | 16.87 | 0.61M | |
| WisdomTree Em Mkts Equity . | EUR | 32.43 | +0.07 | +0.20 | 32.34 | 32.39 | 32.43 | 32.73 | 0.2M | |
| WisdomTree Enhanced Commod. | EUR | 18.61 | +0.09 | +0.48 | 18.59 | 18.62 | 18.59 | 18.66 | 52e | |
| WisdomTree Europe Defence . | EUR | 29.57 | -0.22 | -0.72 | 29.59 | 29.61 | 29.26 | 29.66 | 5.18M | |
| WisdomTree Europe Equity I. | EUR | 16.11 | -0.04 | -0.26 | 16.10 | 16.13 | 16.07 | 16.14 | 58e | |
| WisdomTree Eurozone Qualit. | EUR | 28.51 | -0.11 | -0.38 | 28.55 | 28.60 | 28.51 | 28.66 | 4 699.42 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 29.11 | -0.12 | -0.41 | 29.08 | 29.17 | 29.07 | 29.20 | 8 710.4979 | |
| WisdomTree Global Efficien. | EUR | 29.52 | +0.03 | +0.10 | 29.46 | 29.52 | 29.47 | 29.56 | 6 454.2804 | |
| WisdomTree Global Qual Div. | EUR | 42.88 | +0.03 | +0.06 | 42.87 | 42.95 | 42.87 | 42.96 | 8 971.4504 | |
| WisdomTree Global Quality . | EUR | 35.91 | +0.02 | +0.04 | 35.88 | 35.97 | 35.90 | 35.99 | 62e | |
| WisdomTree Gold ETC | EUR | 34.76 | -0.34 | -0.97 | 34.81 | 34.85 | 34.67 | 34.76 | 9 648.7128 | |
| WisdomTree Japan Equity UC. | EUR | 55.24 | -0.11 | -0.20 | 55.21 | 55.28 | 55.24 | 55.65 | 50e | |
| WisdomTree Japan Equity UC. | EUR | 48.33 | -0.08 | -0.17 | 48.27 | 48.41 | 48.33 | 48.58 | 26e | |
| WisdomTree Natural Gas ETC | EUR | 4.23 | +0.01 | +0.14 | 4.22 | 4.22 | 4.22 | 4.27 | 47e | |
| WisdomTree New Economy Rea. | EUR | 27.04 | -0.09 | -0.33 | 26.99 | 27.09 | 27.04 | 27.07 | 66e | |
| WisdomTree Physical AI Hum. | EUR | 20.77 | +0.14 | +0.65 | 20.68 | 20.77 | 20.61 | 20.89 | 36e | |
| WisdomTree StgcMtlsandRrEr. | EUR | 45.03 | -0.26 | -0.56 | 44.86 | 45.03 | 44.85 | 45.26 | 0.18M | |
| WisdomTree Strategic Metal. | EUR | 13.49 | -0.17 | -1.24 | 13.48 | 13.59 | 13.49 | 13.63 | 20e | |
| WisdomTree Strategic Metal. | EUR | 12.38 | -0.05 | -0.43 | 12.35 | 12.39 | 12.35 | 12.39 | 704.8221 | |
| WisdomTree Sugar ETC | EUR | 8.46 | -0.08 | -0.88 | 8.45 | 8.47 | 8.44 | 8.53 | 44e | |
| WisdomTree Uranium and Nuc. | EUR | 43.76 | -0.36 | -0.80 | 43.75 | 43.94 | 43.71 | 44.05 | 0.17M | |
| WisdomTree US Quality Div . | EUR | 50.22 | +0.11 | +0.22 | 50.22 | 50.38 | 50.22 | 50.38 | 89e | |
| WisdomTree US Quality Grow. | EUR | 36.81 | +0.15 | +0.41 | 36.75 | 36.82 | 36.74 | 36.90 | 0.34M | |
| Wisdomtree Zinc ETC | EUR | 10.67 | -0.11 | -1.04 | 10.65 | 10.69 | 10.67 | 10.80 | 10e | |
| Xtrackers Artific Intellig. | EUR | 204.70 | +1.10 | +0.54 | 204.45 | 204.65 | 204.20 | 205.80 | 5.4M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 135.04 | -0.92 | -0.68 | 135.44 | 135.70 | 135.04 | 135.38 | 0.12M | |
| Xtrackers Bloomberg Commod. | EUR | 26.20 | -0.02 | -0.06 | 26.26 | 26.33 | 26.20 | 26.29 | 21e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.82 | -0.04 | -0.19 | 18.81 | 18.82 | 18.79 | 18.87 | 0.79M | |
| Xtrackers Diversified Port. | EUR | 10.66 | -0.03 | -0.24 | 10.64 | 10.67 | 10.66 | 10.79 | 53.93 | |
| Xtrackers Diversified Port. | EUR | 10.93 | -0.02 | -0.20 | 10.88 | 11.00 | 10.93 | 11.06 | 11.064 | |
| Xtrackers DJE US Equity Re. | EUR | 27.88 | +0.13 | +0.45 | 27.85 | 27.88 | 27.83 | 27.90 | 60e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.74 | -0.06 | -0.18 | 34.71 | 34.80 | 34.74 | 34.80 | 11e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 111.76 | -0.08 | -0.07 | 111.74 | 111.80 | 111.56 | 112.12 | 3.29M | |
| Xtrackers Europe Defence T. | EUR | 28.95 | -0.21 | -0.72 | 28.95 | 28.96 | 28.65 | 28.95 | 0.25M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.86 | +0.01 | +0.49 | 2.86 | 2.86 | 2.86 | 2.87 | 92e | |
| Xtrackers FTSE All-World e. | EUR | 8.807 | +0.007 | +0.08 | 8.785 | 8.804 | 8.793 | 8.841 | 45e | |
| Xtrackers FTSE All-World U. | EUR | 9.270 | +0.039 | +0.42 | 9.260 | 9.270 | 9.251 | 9.285 | 0.13M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 34.78 | -0.81 | -2.28 | 34.82 | 34.93 | 34.76 | 35.11 | 56e | |
| Xtrackers Future Mobility . | EUR | 122.12 | +0.74 | +0.61 | 121.90 | 122.18 | 122.02 | 122.66 | 0.17M | |
| Xtrackers Global Growth Le. | EUR | 34.22 | +0.18 | +0.51 | 34.08 | 34.24 | 34.22 | 34.38 | 4 596.3876 | |
| Xtrackers Global Infrastru. | EUR | 32.29 | -0.16 | -0.49 | 32.31 | 32.34 | 32.29 | 32.39 | 11e | |
| Xtrackers Harvest CSI300 U. | EUR | 12.03 | - | -0.02 | 12.02 | 12.04 | 12.02 | 12.04 | 47e | |
| Xtrackers Harvest FTSE Chi. | EUR | 31.32 | -0.53 | -1.66 | 31.34 | 31.37 | 31.32 | 31.47 | 14e | |
| Xtrackers Harvest MSCI Chi. | EUR | 31.16 | -0.04 | -0.11 | 31.01 | 31.16 | 30.98 | 31.25 | 19e | |
| Xtrackers II EUR High Yiel. | EUR | 24.37 | +0.01 | +0.06 | 24.36 | 24.38 | 24.30 | 24.39 | 0.12M | |
| Xtrackers II EUR Overnight. | EUR | 149.65 | +0.01 | +0.01 | 149.64 | 149.65 | 149.63 | 149.66 | 24.67M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.80 | +0.01 | +0.03 | 47.77 | 47.80 | 47.73 | 47.80 | 71e | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.76 | -0.43 | -0.17 | 245.59 | 245.78 | 245.68 | 245.85 | 10e | |
| Xtrackers II Eurozone Gov . | EUR | 174.00 | -0.07 | -0.04 | 173.95 | 174.00 | 173.91 | 174.12 | 1.34M | |
| Xtrackers II Eurozone Gov . | EUR | 268.78 | -1.61 | -0.60 | 268.53 | 268.84 | 268.44 | 269.29 | 1 614.8898 | |
| Xtrackers II Eurozone Gov . | EUR | 246.37 | -1.20 | -0.48 | 246.19 | 246.40 | 245.92 | 246.37 | 32e | |
| Xtrackers II Eurozone Gov . | EUR | 234.30 | -0.71 | -0.30 | 234.34 | 234.45 | 234.30 | 234.59 | 19e | |
| Xtrackers II Eurozone Gove. | EUR | 221.50 | -0.49 | -0.22 | 221.49 | 221.56 | 221.45 | 221.78 | 0.27M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 214.2 | +0.5 | +0.25 | 214.3 | 214.6 | 214.2 | 214.2 | 0.17M | |
| Xtrackers II Germany Gover. | EUR | 174.33 | -0.26 | -0.15 | 174.27 | 174.35 | 174.22 | 174.45 | 0.17M | |
| Xtrackers II Glbal Governm. | EUR | 207.91 | -0.44 | -0.21 | 207.63 | 207.89 | 207.67 | 208.09 | 16e | |
| Xtrackers II Glbal Infl-Ln. | EUR | 217.47 | -0.63 | -0.29 | 217.33 | 217.59 | 217.36 | 217.98 | 0.29M | |
| Xtrackers II Global InfL-L. | EUR | 22.56 | -0.13 | -0.59 | 22.56 | 22.59 | 22.56 | 22.58 | 1 376.4528 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 143.83 | -0.36 | -0.25 | 143.73 | 143.79 | 143.70 | 143.86 | 1 294.74 | |
| Xtrackers II iBxx Euzn Gv . | EUR | 179.78 | -0.45 | -0.25 | 179.73 | 179.78 | 179.72 | 180.06 | 0.32M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.868 | -0.018 | -0.31 | 5.867 | 5.873 | 5.861 | 5.883 | 55e | |
| Xtrackers II USD Overnight. | EUR | 187.54 | +0.39 | +0.21 | 187.70 | 187.74 | 187.39 | 187.54 | 63e | |
| Xtrackers LPX Private Equi. | EUR | 110.30 | +0.70 | +0.64 | 110.34 | 110.46 | 109.98 | 110.40 | 73e | |
| Xtrackers MSCI AC World ES. | EUR | 50.21 | +0.18 | +0.36 | 50.18 | 50.20 | 50.14 | 50.30 | 6.35M | |
| Xtrackers MSCI Africa Top . | EUR | 9.23 | +0.03 | +0.30 | 9.16 | 9.23 | 9.11 | 9.27 | 14e | |
| Xtrackers MSCI China UCITS. | EUR | 15.82 | +0.20 | +1.28 | 15.81 | 15.82 | 15.80 | 15.86 | 0.26M | |
| Xtrackers MSCI China UCITS. | EUR | 7.97 | +0.08 | +1.07 | 7.97 | 7.98 | 7.97 | 8.00 | 32e | |
| Xtrackers MSCI EM Europe, . | EUR | 43.72 | -0.15 | -0.34 | 43.72 | 43.86 | 43.72 | 43.93 | 13e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 69.13 | -0.03 | -0.04 | 69.17 | 69.22 | 69.06 | 69.34 | 0.47M | |
| Xtrackers MSCI Eu Inform T. | EUR | 93.37 | +0.73 | +0.79 | 93.24 | 93.34 | 93.37 | 94.28 | 56e | |
| Xtrackers MSCI Europe Cons. | EUR | 141.54 | -1.02 | -0.72 | 141.98 | 142.16 | 141.54 | 141.94 | 4 251 | |
| Xtrackers MSCI Europe Heal. | EUR | 226.35 | +0.20 | +0.09 | 226.10 | 226.40 | 225.70 | 226.50 | 66e | |
| Xtrackers MSCI Europe Mate. | EUR | 174.4 | -1.6 | -0.92 | 174.5 | 174.8 | 173.9 | 175.0 | 5 762.7009 | |
| Xtrackers MSCI Europe Smal. | EUR | 72.89 | +0.04 | +0.05 | 72.88 | 72.92 | 72.50 | 72.91 | 1.47M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 31.98 | +0.05 | +0.16 | 31.97 | 32.00 | 31.98 | 32.13 | 257 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 31.19 | +0.12 | +0.39 | 31.16 | 31.24 | 31.11 | 31.39 | 31e | |
| Xtrackers MSCI India Swap . | EUR | 16.41 | - | -0.02 | 16.40 | 16.42 | 16.37 | 16.48 | 0.14M | |
| Xtrackers Msci Innovation . | EUR | 47.66 | +0.37 | +0.78 | 47.59 | 47.70 | 47.66 | 47.91 | 718.395 | |
| Xtrackers MSCI Japan ESG U. | EUR | 28.61 | -0.31 | -1.05 | 28.61 | 28.63 | 28.61 | 28.87 | 0.12M | |
| Xtrackers MSCI Japan UCITS. | EUR | 103.06 | -0.51 | -0.49 | 102.98 | 103.06 | 103.05 | 103.77 | 1.39M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.74 | +0.01 | +0.05 | 12.75 | 12.77 | 12.74 | 12.80 | 80e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.96 | +0.02 | +0.20 | 7.96 | 7.97 | 7.95 | 7.98 | 0.11M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 60.69 | -0.07 | -0.12 | 60.61 | 60.67 | 60.62 | 60.72 | 0.27M | |
| Xtrackers Msci Next Genera. | EUR | 66.68 | +0.41 | +0.62 | 66.59 | 66.71 | 66.66 | 66.88 | 8 690.409 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 54.43 | +0.05 | +0.09 | 54.42 | 54.46 | 54.17 | 54.43 | 0.31M | |
| Xtrackers MSCI Philippines. | EUR | 1.37 | - | +0.09 | 1.37 | 1.37 | 1.37 | 1.38 | 21e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 16.54 | +0.15 | +0.93 | 16.48 | 16.52 | 16.52 | 16.65 | 14e | |
| Xtrackers MSCI USA Energy . | EUR | 52.12 | +0.50 | +0.97 | 52.14 | 52.18 | 51.93 | 52.19 | 90e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 70.95 | +0.31 | +0.44 | 70.90 | 70.94 | 70.75 | 70.98 | 0.21M | |
| Xtrackers MSCI USA Health . | EUR | 55.82 | -0.13 | -0.23 | 55.82 | 55.86 | 55.65 | 56.15 | 0.61M | |
| Xtrackers MSCI USA UCITS E. | EUR | 195.64 | +0.73 | +0.37 | 195.63 | 195.68 | 195.43 | 195.80 | 0.46M | |
| Xtrackers MSCI USA UCITS E. | EUR | 150.34 | +0.26 | +0.17 | 150.22 | 150.27 | 150.34 | 150.52 | 18e | |
| Xtrackers MSCI World Energ. | EUR | 60.94 | +0.42 | +0.69 | 60.86 | 60.92 | 60.68 | 61.00 | 0.43M | |
| Xtrackers MSCI World ESG U. | EUR | 48.36 | +0.07 | +0.14 | 48.37 | 48.40 | 48.30 | 48.41 | 1M | |
| Xtrackers MSCI World ex US. | EUR | 39.71 | +0.03 | +0.08 | 39.70 | 39.71 | 39.62 | 39.77 | 2.07M | |
| Xtrackers MSCI World Finan. | EUR | 41.89 | +0.14 | +0.34 | 41.87 | 41.89 | 41.65 | 41.89 | 0.11M | |
| Xtrackers MSCI World Healt. | EUR | 51.55 | -0.08 | -0.15 | 51.52 | 51.56 | 51.44 | 51.77 | 3.77M | |
| Xtrackers MSCI World High . | EUR | 27.74 | +0.07 | +0.25 | 27.75 | 27.79 | 27.74 | 27.79 | 34e | |
| Xtrackers MSCI World Indus. | EUR | 75.87 | -0.02 | -0.03 | 75.87 | 75.96 | 75.70 | 75.95 | 0.44M | |
| Xtrackers MSCI World Momen. | EUR | 87.12 | +0.26 | +0.30 | 87.07 | 87.13 | 87.09 | 87.79 | 1.48M | |
| Xtrackers MSCI World Quali. | EUR | 79.03 | +0.47 | +0.60 | 78.97 | 79.02 | 78.92 | 79.12 | 0.57M | |
| Xtrackers MSCI World UCITS. | EUR | 138.35 | +0.41 | +0.30 | 138.32 | 138.35 | 138.14 | 138.46 | 4.17M | |
| Xtrackers MSCI World Utili. | EUR | 43.16 | -0.12 | -0.27 | 43.13 | 43.20 | 43.04 | 43.23 | 0.22M | |
| Xtrackers MSCI World Value. | EUR | 71.27 | -0.14 | -0.20 | 71.22 | 71.27 | 71.10 | 71.55 | 2.8M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 59.31 | +0.26 | +0.44 | 59.32 | 59.42 | 59.25 | 59.45 | 76e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 43.92 | -0.11 | -0.25 | 43.92 | 43.93 | 43.86 | 43.96 | 0.29M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 60.37 | +0.31 | +0.52 | 60.33 | 60.35 | 60.25 | 60.61 | 0.76M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 38.22 | +0.01 | +0.03 | 38.14 | 38.17 | 38.16 | 38.50 | 1.14M | |
| Xtrackers Russell 2000 UCI. | EUR | 384.75 | +0.75 | +0.20 | 384.70 | 384.95 | 384.40 | 385.65 | 0.4M | |
| Xtrackers S&P 500 Equal We. | EUR | 104.02 | +0.08 | +0.08 | 104.06 | 104.14 | 103.84 | 104.18 | 0.48M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 105.32 | +0.15 | +0.14 | 105.28 | 105.30 | 105.32 | 105.47 | 0.41M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.83 | +0.05 | +0.37 | 12.83 | 12.83 | 12.81 | 12.84 | 0.14M | |
| Xtrackers S&P Select Front. | EUR | 26.23 | -0.22 | -0.83 | 26.25 | 26.44 | 26.23 | 26.44 | 70e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 262.20 | -0.60 | -0.23 | 262.85 | 263.05 | 262.20 | 262.35 | 0.18M | |
| Xtrackers Spain UCITS 1D E. | EUR | 45.22 | -0.33 | -0.72 | 45.29 | 45.34 | 44.99 | 45.33 | 61e | |
| Xtrackers Spain UCITS ETF . | EUR | 62.68 | -0.26 | -0.41 | 62.63 | 62.68 | 62.31 | 62.72 | 0.43M | |
| Xtrackers Stoxx Europe 600. | EUR | 167.08 | +0.28 | +0.17 | 167.04 | 167.10 | 166.50 | 167.24 | 2.54M | |
| Xtrackers Stoxx European M. | EUR | 66.04 | +0.08 | +0.12 | 66.15 | 66.24 | 66.04 | 66.29 | 1 722.4194 | |
| Xtrackers Stoxx Global Sel. | EUR | 37.93 | +0.04 | +0.11 | 37.92 | 37.95 | 37.76 | 37.93 | 0.32M | |
| Xtrackers Switzerland UCIT. | EUR | 161.00 | -0.06 | -0.04 | 161.08 | 161.18 | 160.70 | 161.26 | 0.62M | |
| Xtrackers USD Corporate Bo. | EUR | 10.08 | -0.03 | -0.30 | 10.06 | 10.10 | 10.07 | 10.14 | 44e | |
| Xtrackers USD High Yield C. | EUR | 11.29 | +0.03 | +0.26 | 11.30 | 11.31 | 11.29 | 11.31 | 78e | |
| YieldMax Semiconduct Optio. | EUR | 59.55 | -1.61 | -2.63 | 59.16 | 59.55 | 59.09 | 60.32 | 0.15M |

