ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| db x-trackers MSCI Korea I. | 151.94 | +10.68 | |
| Amundi LevDax Daily (2x) l. | 18.91 | +10.16 | |
| Amundi MSCI Korea UCITS ET. | 133.6 | +10.09 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| L&G DAX Daily 2x Short UCI. | 0.60 | -10.20 | |
| DBX SHORTDAX x2 ETF | 0.53 | -10.19 | |
| Xtrackers Bloomberg Commod. | 26.25 | -7.55 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.606 | +0.543 | +6.73 | 8.547 | 8.599 | 8.523 | 8.734 | 59e | |
| Alerian Midstream Energy D. | EUR | 17.12 | -0.71 | -3.96 | 17.08 | 17.13 | 17.00 | 17.30 | 0.25M | |
| Am SP500 Climate Net Zero . | EUR | 37.11 | +0.82 | +2.26 | 37.06 | 37.09 | 37.07 | 37.33 | 2.64M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 38.32 | +0.95 | +2.53 | 38.27 | 38.29 | 38.20 | 38.53 | 1.27M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 141.28 | +6.74 | +5.01 | 141.12 | 141.26 | 140.64 | 142.24 | 0.85M | |
| Amundi Core S&P 500 UCITS . | EUR | 5.544 | +0.114 | +2.11 | 5.539 | 5.541 | 5.527 | 5.575 | 0.34M | |
| Amundi DAX III UCITS ETF A. | EUR | 219.95 | +10.80 | +5.16 | 219.25 | 219.35 | 218.40 | 220.45 | 1.77M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 124.20 | +0.02 | +0.02 | 124.14 | 124.19 | 243 | |||
| Amundi ETF Stoxx Europe 50. | EUR | 141.56 | +5.44 | +4.00 | 141.16 | 141.30 | 140.70 | 142.20 | 1.29M | |
| Amundi EUR Corporate Bond . | EUR | 54.09 | +0.23 | +0.43 | 54.04 | 54.14 | 54.04 | 54.13 | 0.43M | |
| Amundi EUR Corporate Bond . | EUR | 54.88 | +0.40 | +0.74 | 54.88 | 54.93 | 54.86 | 55.04 | 63e | |
| Amundi EUR Corporate Bond . | EUR | 20.16 | +0.24 | +1.22 | 20.15 | 20.16 | 20.11 | 20.21 | 0.56M | |
| Amundi Euro Gov Inflation-. | EUR | 170.38 | +1.54 | +0.91 | 170.06 | 170.32 | 170.15 | 171.19 | 0.71M | |
| Amundi Euro Government Bon. | EUR | 127.46 | +0.53 | +0.42 | 127.43 | 127.49 | 127.22 | 127.62 | 0.11M | |
| Amundi Euro Government Bon. | EUR | 200.96 | +3.86 | +1.96 | 200.79 | 200.96 | 200.79 | 201.55 | 0.22M | |
| Amundi Euro Government Bon. | EUR | 176.76 | +3.93 | +2.27 | 176.49 | 176.74 | 176.76 | 177.74 | 0.26M | |
| Amundi Euro Government Bon. | EUR | 128.29 | +2.88 | +2.29 | 128.05 | 128.22 | 128.29 | 128.79 | 21e | |
| Amundi Euro Government Bon. | EUR | 151.99 | +1.28 | +0.85 | 151.89 | 152.07 | 151.88 | 152.20 | 8.32M | |
| Amundi Euro Government Bon. | EUR | 169.88 | +2.49 | +1.49 | 169.69 | 169.81 | 169.78 | 170.39 | 0.21M | |
| Amundi Euro High Yield Bd . | EUR | 263.59 | +2.96 | +1.14 | 263.39 | 263.79 | 263.59 | 264.44 | 18e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 156.20 | +7.54 | +5.07 | 155.74 | 155.80 | 154.96 | 156.88 | 3.23M | |
| Amundi EURO STOXX 50 Daily. | EUR | 74.09 | +6.79 | +10.09 | 73.68 | 73.76 | 73.10 | 74.73 | 1.12M | |
| Amundi Float Rate USD Corp. | EUR | 116.45 | -0.98 | -0.83 | 116.23 | 116.60 | 116.21 | 116.59 | 37e | |
| Amundi FTSE Epra Europe Re. | EUR | 30.38 | +1.10 | +3.74 | 30.35 | 30.46 | 30.38 | 30.61 | 27e | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.46 | +0.10 | +0.25 | 41.38 | 41.52 | 41.46 | 41.54 | 41.488 | |
| Amundi Global BioEnergy ES. | EUR | 454.00 | -16.90 | -3.59 | 453.10 | 454.55 | 448.95 | 457.60 | 0.46M | |
| Amundi Global Hydrogen ESG. | EUR | 719.00 | +20.60 | +2.95 | 715.40 | 717.30 | 712.10 | 719.20 | 0.62M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 233.13 | +3.13 | +1.36 | 232.86 | 233.14 | 232.87 | 233.95 | 0.52M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 462.40 | +19.05 | +4.30 | 461.05 | 461.75 | 457.85 | 464.90 | 0.87M | |
| 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 | 54.08 | +0.61 | +1.14 | 54.08 | 54.12 | 54.03 | 54.16 | 0.22M | |
| Amundi Index Euro Corp SRI. | EUR | 46.54 | +0.54 | +1.17 | 46.51 | 46.58 | 46.51 | 46.75 | 0.32M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 63.70 | +2.82 | +4.63 | 63.78 | 63.89 | 63.70 | 64.40 | 0.46M | |
| Amundi Index MSCI EMU SRI . | EUR | 101.24 | +4.13 | +4.25 | 101.02 | 101.10 | 100.44 | 101.34 | 0.22M | |
| Amundi Index Msci Europe E. | EUR | 413.40 | +16.30 | +4.10 | 412.60 | 412.80 | 411.45 | 415.85 | 1.59M | |
| Amundi Index MSCI Japan SR. | EUR | 49.35 | +2.24 | +4.74 | 49.14 | 49.21 | 48.93 | 49.41 | 0.15M | |
| Amundi Index US Corp SRI U. | EUR | 53.58 | -0.04 | -0.07 | 53.42 | 53.70 | 53.53 | 53.80 | 0.14M | |
| Amundi LevDax Daily (2x) l. | EUR | 18.91 | +1.74 | +10.16 | 18.80 | 18.85 | 18.71 | 19.02 | 27e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 13.47 | +0.43 | +3.30 | 13.44 | 13.46 | 13.44 | 13.53 | 0.27M | |
| Amundi MSCI China A UCITS . | EUR | 165.12 | +5.74 | +3.60 | 164.78 | 165.28 | 164.46 | 165.26 | 19e | |
| Amundi MSCI China ESG Lead. | EUR | 103.16 | +2.60 | +2.59 | 103.08 | 103.20 | 102.84 | 103.54 | 0.11M | |
| Amundi MSCI China UCITS ET. | EUR | 18.70 | +0.52 | +2.84 | 18.68 | 18.69 | 18.65 | 18.81 | 0.84M | |
| Amundi MSCI Digital Econom. | EUR | 16.13 | +0.55 | +3.53 | 16.11 | 16.15 | 16.13 | 16.28 | 0.13M | |
| Amundi MSCI Eastern Europe. | EUR | 40.81 | +1.81 | +4.63 | 40.71 | 40.85 | 40.28 | 40.92 | 0.46M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 49.68 | +2.69 | +5.72 | 49.69 | 49.73 | 49.48 | 50.17 | 1.5M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 51.80 | +2.62 | +5.33 | 51.64 | 51.83 | 51.78 | 52.14 | 30e | |
| Amundi MSCI Emerging Asia . | EUR | 14.43 | +0.90 | +6.62 | 14.30 | 14.32 | 14.29 | 14.45 | 0.73M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 34.47 | +1.98 | +6.10 | 34.44 | 34.47 | 34.29 | 34.89 | 5.02M | |
| Amundi MSCI Emerging Marke. | EUR | 21.79 | +0.59 | +2.78 | 21.77 | 21.82 | 21.73 | 22.11 | 1.44M | |
| Amundi MSCI Emerging Marke. | EUR | 6.77 | +0.34 | +5.32 | 6.77 | 6.78 | 6.75 | 6.84 | 2.4M | |
| Amundi MSCI Europe ESG Lea. | EUR | 38.88 | +1.62 | +4.35 | 38.80 | 38.85 | 38.74 | 39.11 | 0.61M | |
| Amundi MSCI Europe SRI UCI. | EUR | 85.08 | +3.24 | +3.96 | 84.93 | 85.02 | 84.78 | 85.45 | 0.36M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.52 | +0.15 | +6.52 | 2.51 | 2.52 | 2.46 | 2.53 | 1.49M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 21.09 | +1.02 | +5.07 | 21.07 | 21.09 | 20.92 | 21.22 | 2.3M | |
| Amundi MSCI Korea UCITS ET. | EUR | 133.6 | +12.2 | +10.09 | 133.2 | 133.7 | 132.8 | 136.1 | 2.12M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 677.70 | +22.60 | +3.45 | 676.60 | 677.30 | 674.40 | 680.30 | 0.22M | |
| Amundi MSCI Semicond ESG S. | EUR | 80.86 | +4.60 | +6.03 | 80.75 | 80.88 | 80.09 | 81.60 | 4.2M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.02 | +0.40 | +3.15 | 12.97 | 12.99 | 12.98 | 13.11 | 0.22M | |
| Amundi MSCI USA Daily (-1x. | EUR | 5.02 | -0.21 | -4.02 | 5.01 | 5.03 | 4.97 | 5.03 | 0.58M | |
| Amundi Msci Usa Mega Cap U. | EUR | 10.05 | +0.24 | +2.47 | 10.04 | 10.05 | 10.05 | 10.11 | 2 759.9481 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 105.42 | +2.28 | +2.21 | 105.24 | 105.30 | 105.16 | 105.72 | 10.79M | |
| Amundi MSCI Water ESG Scre. | EUR | 70.31 | +1.50 | +2.18 | 70.19 | 70.29 | 70.19 | 70.55 | 0.79M | |
| Amundi MSCI World ESG Lead. | EUR | 98.89 | +2.96 | +3.09 | 98.75 | 98.79 | 98.70 | 99.33 | 0.47M | |
| Amundi MSCI World ex USA U. | EUR | 11.30 | +0.39 | +3.54 | 11.28 | 11.30 | 11.26 | 11.36 | 1.04M | |
| Amundi MSCI World Financia. | EUR | 356.05 | +9.95 | +2.87 | 355.05 | 355.55 | 355.70 | 357.90 | 75e | |
| Amundi MSCI World III - UC. | EUR | 107.59 | +2.64 | +2.52 | 107.44 | 107.49 | 107.25 | 108.12 | 1.1M | |
| Amundi MSCI World Informat. | EUR | 922.60 | +33.10 | +3.72 | 921.30 | 922.10 | 920.30 | 934.60 | 1.5M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 141.25 | +3.52 | +2.56 | 141.11 | 141.19 | 140.91 | 141.96 | 7.43M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 392.80 | +89.60 | +6.88 | 1 389.40 | 1 391.60 | 1 381.80 | 1416 | 1.6M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 86.49 | +2.46 | +2.93 | 86.38 | 86.41 | 86.11 | 87.21 | 5.06M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 565.2 | +21.7 | +3.99 | 564.7 | 565.1 | 564.7 | 569.5 | 0.61M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 243.50 | +6.90 | +2.92 | 243.25 | 243.45 | 243.20 | 245.55 | 0.7M | |
| Amundi Prime All Country W. | EUR | 11.40 | +0.32 | +2.91 | 11.38 | 11.39 | 11.35 | 11.45 | 10.59M | |
| Amundi Prime All Country W. | EUR | 11.88 | +0.34 | +2.91 | 11.86 | 11.87 | 11.85 | 11.94 | 1.02M | |
| Amundi Prime Emerging Mark. | EUR | 23.08 | +1.14 | +5.20 | 23.02 | 23.07 | 23.00 | 23.30 | 0.82M | |
| Amundi Prime Euro Corporat. | EUR | 18.84 | +0.22 | +1.17 | 18.83 | 18.84 | 18.81 | 18.87 | 0.35M | |
| Amundi Prime Euro Governme. | EUR | 21.55 | +0.02 | +0.08 | 21.54 | 21.55 | 21.54 | 21.59 | 1.18M | |
| Amundi Prime Euro Govies U. | EUR | 18.05 | +0.23 | +1.27 | 18.04 | 18.07 | 18.05 | 18.10 | 0.31M | |
| Amundi Prime Europe - UCIT. | EUR | 34.28 | +1.27 | +3.85 | 34.19 | 34.25 | 34.14 | 34.48 | 1.23M | |
| Amundi Prime Europe - UCIT. | EUR | 34.58 | +1.30 | +3.89 | 34.47 | 34.51 | 34.42 | 34.76 | 0.68M | |
| Amundi Prime Eurozone UCIT. | EUR | 35.67 | +1.61 | +4.73 | 35.58 | 35.60 | 35.37 | 35.82 | 0.27M | |
| Amundi Prime Eurozone UCIT. | EUR | 36.81 | +1.67 | +4.75 | 36.71 | 36.76 | 36.52 | 36.95 | 0.26M | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 34.88 | +0.85 | +2.48 | 34.85 | 34.88 | 34.80 | 35.11 | 1.62M | |
| Amundi Prime Japan UCITS E. | EUR | 34.09 | +1.59 | +4.88 | 34.06 | 34.11 | 33.79 | 34.31 | 0.61M | |
| Amundi Prime Japan UCITS E. | EUR | 34.52 | +1.68 | +5.10 | 34.47 | 34.51 | 34.24 | 34.67 | 0.36M | |
| Amundi Prime US Corporates. | EUR | 18.59 | +0.01 | +0.03 | 18.55 | 18.60 | 18.59 | 18.65 | 0.1M | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 19.98 | -0.20 | -1.01 | 19.97 | 20.00 | 19.94 | 20.05 | 0.31M | |
| Amundi Prime US Treasury U. | EUR | 17.51 | -0.09 | -0.48 | 17.49 | 17.52 | 17.51 | 17.56 | 2 949.744 | |
| Amundi Prime USA UCITS ETF. | EUR | 37.48 | +0.78 | +2.13 | 37.44 | 37.45 | 37.43 | 37.69 | 0.3M | |
| Amundi Russell 2000 UCITS . | EUR | 335.25 | +8.15 | +2.49 | 335.25 | 335.45 | 333.95 | 339.40 | 1.28M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 14.57 | +0.39 | +2.78 | 14.55 | 14.56 | 14.53 | 14.63 | 6.33M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 169.22 | +3.68 | +2.22 | 169.10 | 169.18 | 169.08 | 170.04 | 0.93M | |
| Amundi S&P 500 Swap UCITS . | EUR | 160.3 | +4.7 | +3.02 | 160.1 | 160.2 | 160.3 | 161.0 | 0.25M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 115.17 | +2.36 | +2.09 | 115.04 | 115.09 | 114.82 | 115.93 | 2.81M | |
| Amundi S&P 500 VIX Future . | EUR | 0.79 | -0.05 | -6.05 | 0.79 | 0.79 | 0.78 | 0.79 | 0.78M | |
| Amundi S&P Gl Energy Car R. | EUR | 14.65 | -0.62 | -4.04 | 14.62 | 14.64 | 14.30 | 14.65 | 0.71M | |
| Amundi S&P Gl Financials E. | EUR | 17.52 | +0.49 | +2.86 | 17.48 | 17.50 | 17.49 | 17.64 | 0.17M | |
| Amundi S&P Gl Health Care . | EUR | 10.88 | +0.21 | +1.97 | 10.85 | 10.86 | 10.82 | 10.89 | 82e | |
| Amundi S&P Gl Info Tech ES. | EUR | 20.88 | +0.74 | +3.65 | 20.84 | 20.87 | 20.84 | 21.13 | 0.56M | |
| Amundi S&P Global Com Ser . | EUR | 19.16 | +0.51 | +2.73 | 19.15 | 19.16 | 19.16 | 19.33 | 0.13M | |
| Amundi S&P Global Cons Dis. | EUR | 12.39 | +0.36 | +3.01 | 12.38 | 12.39 | 12.39 | 12.50 | 61e | |
| Amundi S&P Global Luxury U. | EUR | 199.86 | +10.30 | +5.43 | 199.30 | 199.80 | 198.34 | 202.15 | 0.89M | |
| Amundi S&P Global Material. | EUR | 15.07 | +0.51 | +3.49 | 15.03 | 15.05 | 15.03 | 15.19 | 0.57M | |
| Amundi S&P World Utilities. | EUR | 14.02 | -0.05 | -0.38 | 14.00 | 14.01 | 13.90 | 14.15 | 0.37M | |
| Amundi Shortdax Daily (-1X. | EUR | 9.85 | -0.51 | -4.91 | 9.87 | 9.88 | 9.82 | 9.92 | 1.39M | |
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 61.43 | +3.69 | +6.39 | 61.12 | 61.25 | 60.95 | 62.24 | 1.54M | |
| Amundi STOXX Europe 600 Ba. | EUR | 282.9 | +9.3 | +3.40 | 282.2 | 283.0 | 282.1 | 284.7 | 1 978.7502 | |
| Amundi STOXX Europe 600 Ba. | EUR | 132.66 | +6.48 | +5.14 | 132.48 | 132.64 | 131.72 | 134.64 | 1.16M | |
| Amundi STOXX Europe 600 Co. | EUR | 25.62 | +1.42 | +5.87 | 25.54 | 25.57 | 25.48 | 25.70 | 2 361.3364 | |
| Amundi STOXX Europe 600 Co. | EUR | 91.46 | +1.64 | +1.83 | 91.27 | 91.60 | 91.23 | 91.83 | 96e | |
| Amundi STOXX Europe 600 Te. | EUR | 97.54 | +5.70 | +6.21 | 96.97 | 97.07 | 96.58 | 98.43 | 1.07M | |
| Amundi Stoxx Europe 600 UC. | EUR | 297.75 | +11.35 | +3.96 | 297.00 | 297.10 | 296.00 | 299.35 | 33.69M | |
| Amundi Stoxx Europe 600 UC. | EUR | 156.98 | +5.64 | +3.73 | 156.54 | 156.66 | 156.06 | 157.62 | 0.33M | |
| Amundi STOXX Europe 600 Ut. | EUR | 105.28 | +0.40 | +0.38 | 105.24 | 105.30 | 104.24 | 106.36 | 0.71M | |
| Amundi STOXX Europe 600 Ut. | EUR | 158.14 | +0.66 | +0.42 | 157.68 | 158.00 | 156.52 | 159.18 | 0.41M | |
| Amundi Stoxx Europe Defens. | EUR | 6.207 | +0.275 | +4.64 | 6.192 | 6.198 | 6.160 | 6.221 | 0.81M | |
| Amundi Stoxx Europe Select. | EUR | 22.15 | +0.65 | +3.02 | 22.10 | 22.14 | 22.09 | 22.36 | 0.77M | |
| Amundi Stoxx Global Artifi. | EUR | 110.18 | +4.42 | +4.18 | 110.00 | 110.06 | 109.88 | 111.22 | 0.63M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 15.79 | +0.55 | +3.61 | 15.77 | 15.78 | 15.77 | 15.84 | 0.69M | |
| Amundi US Treasury Bond 10. | EUR | 87.16 | -0.08 | -0.09 | 87.16 | 87.28 | 87.16 | 87.55 | 872.94 | |
| Amundi US Treasury Bond 7-. | EUR | 43.22 | +0.34 | +0.78 | 43.15 | 43.21 | 43.14 | 43.30 | 1.64M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 237.25 | -0.58 | -0.24 | 236.98 | 237.52 | 237.10 | 237.85 | 15e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 8.10 | +0.24 | +3.08 | 8.12 | 8.16 | 8.10 | 8.35 | 0.55M | |
| ARK Genomic Revolution UCI. | EUR | 4.509 | +0.156 | +3.58 | 4.506 | 4.523 | 4.490 | 4.620 | 0.13M | |
| ARK Innovation UCITS ETF U. | EUR | 6.44 | +0.24 | +3.89 | 6.43 | 6.44 | 6.40 | 6.62 | 0.54M | |
| ARK Space & Defence Innova. | EUR | 4.455 | +0.178 | +4.15 | 4.429 | 4.460 | 4.423 | 4.505 | 87e | |
| Avantis Global Equity UCIT. | EUR | 21.99 | +0.54 | +2.52 | 21.93 | 21.96 | 21.90 | 22.05 | 2.27M | |
| Avantis Global Small Cap V. | EUR | 22.88 | +0.42 | +1.85 | 22.81 | 22.85 | 22.76 | 22.94 | 7.71M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 18.50 | +0.53 | +2.95 | 18.48 | 18.49 | 18.43 | 18.66 | 0.85M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.088 | -0.091 | -0.99 | 9.084 | 9.093 | 9.085 | 9.090 | 0.14M | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.30 | +0.01 | +0.07 | 8.29 | 8.30 | 8.30 | 8.32 | 494.42 | |
| Bellevue Healthcare UCITS . | EUR | 9.282 | +0.162 | +1.78 | 9.249 | 9.283 | 9.272 | 9.282 | 64e | |
| BetaBuilders US Treasury B. | EUR | 91.94 | -0.41 | -0.45 | 91.87 | 92.01 | 91.91 | 92.09 | 41e | |
| BNP Paribas Easy Corp Bo. | EUR | 9.34 | +0.10 | +1.11 | 9.34 | 9.35 | 9.34 | 9.35 | 0.1M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.62 | +0.13 | +1.26 | 10.61 | 10.62 | 10.60 | 10.63 | 62e | |
| BNP Paribas Easy EURO STOX. | EUR | 19.12 | +0.92 | +5.07 | 19.07 | 19.08 | 19.06 | 19.21 | 0.3M | |
| BNP Paribas Easy S&P 500 U. | EUR | 29.23 | +0.60 | +2.10 | 29.20 | 29.22 | 29.20 | 29.40 | 1.76M | |
| BNP Paribas Easy S&P 500 U. | EUR | 24.71 | +0.74 | +3.09 | 24.69 | 24.70 | 24.67 | 24.82 | 63e | |
| BNPP Easy ECPI Circular Ec. | EUR | 20.75 | +0.51 | +2.52 | 20.74 | 20.78 | 20.73 | 20.83 | 0.37M | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.95 | -0.54 | -3.30 | 15.95 | 15.98 | 15.86 | 15.96 | 86e | |
| BNPP Easy Equity Dividend . | EUR | 179.28 | +4.88 | +2.80 | 178.76 | 179.58 | 178.88 | 179.70 | 0.17M | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.090 | +0.122 | +1.22 | 10.077 | 10.094 | 10.087 | 10.101 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 17.70 | +0.48 | +2.79 | 17.64 | 17.73 | 17.70 | 17.80 | 0.27M | |
| BNPPE Bloomberg Europe Def. | EUR | 11.71 | +0.53 | +4.76 | 11.66 | 11.69 | 11.61 | 11.72 | 0.94M | |
| 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 | 1.28 | +0.04 | +2.99 | 1.26 | 1.30 | 1.23 | 1.28 | 1 260 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 64.62 | +3.50 | +5.73 | 64.48 | 64.56 | 64.30 | 65.17 | 5.78M | |
| DB X-TR DAX ETF | EUR | 225.65 | +11.15 | +5.20 | 224.95 | 225.05 | 223.70 | 226.20 | 21.07M | |
| DB X-TR SHORTDAX ETF | EUR | 9.58 | -0.52 | -5.15 | 9.61 | 9.61 | 9.56 | 9.67 | 6.26M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.61 | -0.30 | -5.14 | 5.62 | 5.63 | 5.59 | 5.65 | 2.06M | |
| db x-trackers MSCI Em Mkts. | EUR | 71.30 | +3.66 | +5.40 | 71.22 | 71.28 | 71.03 | 71.92 | 4.49M | |
| db x-trackers MSCI Korea I. | EUR | 151.94 | +14.66 | +10.68 | 151.90 | 152.04 | 150.66 | 154.78 | 2.34M | |
| db x-trackers MSCI Singapo. | EUR | 2.04 | +0.05 | +2.36 | 2.04 | 2.04 | 2.03 | 2.05 | 0.13M | |
| db x-trackers MSCI Thailan. | EUR | 24.08 | +0.88 | +3.79 | 24.04 | 24.20 | 24.08 | 24.44 | 0.18M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 116.47 | +2.35 | +2.05 | 116.39 | 116.45 | 116.16 | 117.19 | 8.38M | |
| DBX EU DEV RE ETF | EUR | 24.40 | +0.94 | +4.01 | 24.37 | 24.42 | 24.31 | 24.61 | 0.67M | |
| DBX GLBL SOV ETF | EUR | 217.66 | +0.85 | +0.39 | 217.36 | 217.87 | 217.66 | 220.00 | 14e | |
| DBX S&P500 SH ETF | EUR | 5.28 | -0.23 | -4.10 | 5.29 | 5.29 | 5.24 | 5.29 | 2.6M | |
| DBX S&P500 x2 ETF | EUR | 244.25 | +12.20 | +5.26 | 243.65 | 243.90 | 243.15 | 246.90 | 3.8M | |
| DBX S&P500 x2 SH ETF | EUR | 0.17 | -0.01 | -6.88 | 0.17 | 0.17 | 0.17 | 0.17 | 3.67M | |
| DBX SHORTDAX x2 ETF | EUR | 0.53 | -0.06 | -10.19 | 0.53 | 0.53 | 0.53 | 0.54 | 14.76M | |
| Defiance AI & Power Infras. | EUR | 6.789 | +0.293 | +4.51 | 6.748 | 6.847 | 6.789 | 6.899 | 1 379.8 | |
| Deka DAX (ausschuettend) . | EUR | 90.37 | +4.40 | +5.12 | 90.08 | 90.14 | 89.63 | 90.54 | 3.66M | |
| Deka DAXplus Maximum Divid. | EUR | 59.00 | +2.17 | +3.82 | 58.85 | 58.93 | 58.48 | 59.00 | 0.26M | |
| Deka Deutsche Boerse EUROG. | EUR | 99.20 | +1.42 | +1.45 | 99.04 | 99.19 | 99.18 | 99.32 | 36e | |
| Deka MDAX UCITS ETF | EUR | 282.45 | +14.50 | +5.41 | 282.40 | 283.05 | 281.20 | 284.45 | 3.38M | |
| Deka MSCI World UCITS ETF | EUR | 38.93 | +0.98 | +2.57 | 38.87 | 38.89 | 38.85 | 39.13 | 5.9M | |
| Deka STOXX Europe Strong . | EUR | 34.61 | +1.34 | +4.01 | 34.45 | 34.63 | 34.54 | 34.89 | 0.18M | |
| Dimensional-Glbl Targeted . | EUR | 23.73 | +0.43 | +1.82 | 23.70 | 23.72 | 23.73 | 23.87 | 95e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.56 | +0.40 | +4.92 | 8.55 | 8.56 | 8.53 | 8.68 | 0.58M | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.42 | +0.05 | +1.57 | 3.37 | 3.47 | 3.41 | 3.43 | 3 420.5 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 7.38 | +0.39 | +5.64 | 7.36 | 7.38 | 7.36 | 7.41 | 19e | |
| Fidelity Em Mkts Quality I. | EUR | 5.98 | +0.30 | +5.21 | 5.98 | 6.00 | 5.97 | 6.03 | 0.1M | |
| Fidelity Europe Quality In. | EUR | 9.30 | +0.28 | +3.14 | 9.27 | 9.30 | 9.27 | 9.35 | 73e | |
| Fidelity Europe Quality In. | EUR | 7.04 | +0.23 | +3.30 | 7.02 | 7.03 | 7.02 | 7.08 | 33e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.28 | +0.04 | +0.99 | 4.27 | 4.29 | 4.28 | 4.28 | 212.8 | |
| Fidelity Global Quality In. | EUR | 9.21 | +0.21 | +2.38 | 9.19 | 9.21 | 9.19 | 9.24 | 1M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.24 | +0.05 | +0.89 | 5.22 | 5.25 | 5.24 | 5.25 | 3 150 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.56 | - | -0.09 | 4.55 | 4.57 | 4.55 | 4.57 | 3 294.4896 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 5.68 | +0.30 | +5.59 | 5.66 | 5.71 | 5.68 | 5.73 | 55e | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.27 | +0.44 | +4.43 | 10.22 | 10.28 | 10.27 | 10.30 | 513.9 | |
| Fidelity Sust Rs Enh Globa. | EUR | 9.50 | +0.26 | +2.77 | 9.47 | 9.52 | 9.50 | 9.55 | 124.0746 | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.52 | +0.32 | +5.23 | 6.50 | 6.50 | 6.46 | 6.54 | 64e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.27 | +0.17 | +2.75 | 6.27 | 6.30 | 6.27 | 6.31 | 19e | |
| Fidelity Sust Rs Enh US Eq. | EUR | 10.46 | +0.24 | +2.31 | 10.45 | 10.46 | 10.45 | 10.50 | 0.4M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.59 | -0.01 | -0.14 | 4.58 | 4.61 | 4.59 | 4.61 | 229.875 | |
| Fidelity US Quality Income. | EUR | 12.81 | +0.23 | +1.81 | 12.79 | 12.80 | 12.78 | 12.87 | 0.26M | |
| Fidelity US Quality Income. | EUR | 10.57 | +0.18 | +1.75 | 10.56 | 10.57 | 10.55 | 10.63 | 0.21M | |
| First Trust Indxx Gl Aeros. | EUR | 30.81 | +0.97 | +3.25 | 30.77 | 30.81 | 30.43 | 30.81 | 0.14M | |
| First Trust Nasdaq Cln Edg. | EUR | 51.36 | +2.55 | +5.22 | 51.20 | 51.30 | 50.95 | 51.66 | 2.95M | |
| Franklin FTSE China UCITS . | EUR | 26.74 | +0.87 | +3.36 | 26.60 | 26.68 | 26.62 | 26.82 | 1.64M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 27.00 | +1.14 | +4.39 | 26.95 | 27.05 | 26.93 | 27.10 | 42e | |
| Franklin FTSE India UCITS . | EUR | 35.37 | +1.44 | +4.23 | 35.25 | 35.29 | 35.22 | 35.62 | 3.01M | |
| Franklin FTSE Korea UCITS . | EUR | 64.19 | +5.80 | +9.93 | 64.22 | 64.37 | 63.80 | 65.60 | 3.82M | |
| Franklin Future of Food UC. | EUR | 24.19 | +0.31 | +1.28 | 24.13 | 24.26 | 24.13 | 24.29 | 0.1M | |
| Franklin Future of Health . | EUR | 23.60 | +0.41 | +1.75 | 23.57 | 23.65 | 23.40 | 23.79 | 75e | |
| Franklin LibertyQ AC Asia . | EUR | 31.22 | +1.92 | +6.53 | 31.09 | 31.18 | 31.09 | 31.62 | 0.54M | |
| Franklin LibertyQ Em Mkts . | EUR | 32.455 | +0.965 | +3.06 | 32.325 | 32.580 | 32.420 | 32.755 | 38e | |
| Franklin Metaverse UCITS E. | EUR | 38.45 | +1.41 | +3.81 | 38.25 | 38.60 | 38.45 | 39.10 | 49e | |
| Franklin U.S. Equity UCITS. | EUR | 59.11 | +1.39 | +2.41 | 59.11 | 59.19 | 59.11 | 59.31 | 6 843.3156 | |
| Future of Defence Indo-Pac. | EUR | 7.874 | +0.104 | +1.34 | 7.882 | 7.965 | 7.874 | 8.070 | 38e | |
| Future of Defence UCITS ET. | EUR | 17.48 | +0.35 | +2.06 | 17.45 | 17.46 | 17.40 | 17.52 | 1.66M | |
| Future of European Defence. | EUR | 10.66 | +0.42 | +4.06 | 10.60 | 10.62 | 10.53 | 10.67 | 0.58M | |
| Global X Blockchain UCITS . | EUR | 12.08 | +0.87 | +7.78 | 12.09 | 12.16 | 11.95 | 12.50 | 0.4M | |
| Global X Copper Miners UCI. | EUR | 55.15 | +4.04 | +7.90 | 55.11 | 55.33 | 54.70 | 56.12 | 7.92M | |
| Global X Cybersecurity UCI. | EUR | 9.99 | +0.15 | +1.53 | 9.92 | 10.00 | 9.99 | 10.24 | 96e | |
| Global X DAX Covered Call . | EUR | 14.65 | +0.26 | +1.82 | 14.60 | 14.69 | 14.62 | 14.75 | 52e | |
| Global X Defence Tech UCIT. | EUR | 28.87 | +0.24 | +0.82 | 28.89 | 28.95 | 28.69 | 28.98 | 0.65M | |
| Global X Disruptive Materi. | EUR | 22.48 | +1.37 | +6.49 | 22.43 | 22.53 | 22.41 | 22.83 | 0.11M | |
| Global X E Commerce UCITS . | EUR | 11.14 | +0.32 | +2.98 | 11.10 | 11.21 | 11.14 | 11.27 | 32e | |
| Global X Euro STOXX 50 Cov. | EUR | 14.85 | +0.24 | +1.63 | 14.83 | 14.89 | 14.80 | 14.93 | 0.29M | |
| Global X European Infra De. | EUR | 20.90 | +0.71 | +3.52 | 20.84 | 20.91 | 20.64 | 20.93 | 1.31M | |
| Global X FinTech UCITS ETF. | EUR | 6.41 | +0.19 | +3.00 | 6.41 | 6.43 | 6.41 | 6.55 | 72e | |
| Global X Lithium and Batte. | EUR | 11.78 | +0.36 | +3.15 | 11.78 | 11.84 | 11.78 | 11.96 | 0.52M | |
| Global X NASDAQ 100 Covere. | EUR | 14.12 | +0.12 | +0.87 | 14.12 | 14.20 | 14.12 | 14.25 | 2.11M | |
| Global X Robotics and AI U. | EUR | 20.16 | +1.12 | +5.87 | 20.11 | 20.12 | 20.03 | 20.30 | 0.24M | |
| Global X Silver Miners UCI. | EUR | 39.35 | +1.71 | +4.54 | 39.32 | 39.39 | 38.88 | 40.74 | 19.01M | |
| Global X Solar UCITS ETF U. | EUR | 10.25 | +0.20 | +1.99 | 10.22 | 10.25 | 10.20 | 10.47 | 0.21M | |
| Global X Superdividend UCI. | EUR | 8.96 | +0.06 | +0.67 | 8.92 | 8.93 | 8.92 | 9.00 | 4.17M | |
| Global X Uranium UCITS ETF. | EUR | 26.62 | +1.82 | +7.34 | 26.62 | 26.73 | 26.37 | 27.44 | 2.93M | |
| Global X US Infras Develop. | EUR | 42.88 | +1.59 | +3.84 | 42.82 | 42.89 | 42.31 | 43.00 | 0.94M | |
| Global X Video Games & Esp. | EUR | 10.79 | +0.30 | +2.86 | 10.78 | 10.79 | 10.76 | 10.86 | 7 999.992 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 14.38 | +0.45 | +3.22 | 14.35 | 14.38 | 14.35 | 14.59 | 0.37M | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.86 | +0.28 | +5.04 | 5.85 | 5.85 | 5.83 | 5.90 | 1.2M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 73.64 | +3.54 | +5.05 | 73.42 | 73.50 | 73.16 | 73.93 | 3.04M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.13 | +0.40 | +2.02 | 20.10 | 20.13 | 20.09 | 20.26 | 17e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 24.95 | +0.49 | +1.98 | 24.91 | 24.96 | 24.95 | 25.10 | 13e | |
| HSBC Global ESG Government. | EUR | 10.46 | +0.11 | +1.07 | 10.45 | 10.47 | 10.46 | 10.49 | 42e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.75 | +0.19 | +2.93 | 6.74 | 6.75 | 6.74 | 6.79 | 0.37M | |
| HSBC MSCI Emerging Markets. | EUR | 14.33 | +0.73 | +5.36 | 14.30 | 14.32 | 14.29 | 14.46 | 1.17M | |
| HSBC MSCI World UCITS ETF . | EUR | 38.28 | +0.95 | +2.54 | 38.23 | 38.25 | 38.21 | 38.46 | 5.23M | |
| HSBC MSCI World UCITS ETF . | EUR | 36.94 | +0.92 | +2.55 | 36.90 | 36.92 | 36.85 | 37.12 | 2.12M | |
| HSBC S&P India Tech UCITS . | EUR | 15.72 | +0.20 | +1.30 | 15.70 | 15.88 | 15.71 | 15.91 | 54e | |
| iClima Glo Decarbonisation. | EUR | 6.57 | +0.29 | +4.55 | 6.57 | 6.58 | 6.49 | 6.61 | 18e | |
| Inqq India Internet Ucits . | EUR | 6.620 | +0.290 | +4.58 | 6.595 | 6.657 | 6.620 | 6.716 | 21e | |
| Invesco Artificial Intllgn. | EUR | 6.86 | +0.22 | +3.24 | 6.85 | 6.87 | 6.84 | 6.99 | 0.12M | |
| Invesco BBG Commodity Carb. | EUR | 6.47 | -0.41 | -5.93 | 6.48 | 6.49 | 6.42 | 6.48 | 21e | |
| Invesco Bloomberg Commodit. | EUR | 39.07 | -2.39 | -5.75 | 39.11 | 39.18 | 38.71 | 39.35 | 1.12M | |
| Invesco Bloomberg Commodit. | EUR | 64.59 | -3.17 | -4.68 | 64.62 | 64.71 | 63.98 | 64.70 | 0.99M | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.221 | +0.598 | +6.93 | 9.190 | 9.248 | 9.174 | 9.260 | 91e | |
| Invesco Cybersecurity UCIT. | EUR | 4.56 | +0.06 | +1.22 | 4.55 | 4.57 | 4.56 | 4.67 | 0.19M | |
| Invesco Defence Innovation. | EUR | 8.54 | +0.25 | +3.05 | 8.54 | 8.55 | 8.49 | 8.61 | 0.72M | |
| Invesco Elwood Global Bloc. | EUR | 129.76 | +6.72 | +5.46 | 129.76 | 130.06 | 129.76 | 132.08 | 0.37M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 520.00 | +14.70 | +2.91 | 519.40 | 519.60 | 518.00 | 524.50 | 1.74M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 363.75 | +10.45 | +2.96 | 363.40 | 363.55 | 362.90 | 366.95 | 1.61M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 430.55 | +16.35 | +3.95 | 429.80 | 430.15 | 429.60 | 433.60 | 2.4M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.63 | +0.04 | +0.74 | 5.63 | 5.63 | 5.63 | 5.63 | 7 651.649 | |
| Invesco Euro Cash 3 Months. | EUR | 108.45 | +0.12 | +0.11 | 108.44 | 108.47 | 108.37 | 108.50 | 0.19M | |
| Invesco Euro Government Bo. | EUR | 34.60 | +0.45 | +1.33 | 34.55 | 34.59 | 34.58 | 34.61 | 12e | |
| Invesco EURO STOXX Hi Div . | EUR | 35.04 | +0.68 | +1.96 | 34.97 | 35.01 | 34.82 | 35.12 | 1.44M | |
| Invesco FTSE All World UCI. | EUR | 7.29 | +0.20 | +2.84 | 7.28 | 7.29 | 7.27 | 7.33 | 3M | |
| Invesco FTSE All World UCI. | EUR | 7.00 | +0.19 | +2.85 | 6.99 | 7.00 | 6.99 | 7.03 | 0.27M | |
| Invesco FTSE RAFI All-Worl. | EUR | 31.87 | +0.68 | +2.16 | 31.77 | 31.90 | 31.80 | 32.09 | 0.32M | |
| Invesco Gl Active ESG Eq U. | EUR | 91.44 | +3.33 | +3.78 | 91.25 | 91.40 | 91.19 | 91.74 | 0.17M | |
| Invesco Global Buyback Ach. | EUR | 61.30 | +0.99 | +1.64 | 61.28 | 61.38 | 61.05 | 61.55 | 100e | |
| Invesco Global Clean Energ. | EUR | 21.61 | +0.68 | +3.25 | 21.63 | 21.69 | 21.58 | 21.76 | 0.17M | |
| Invesco Global Hi Yield Co. | EUR | 6.16 | +0.04 | +0.65 | 6.15 | 6.16 | 6.16 | 6.16 | 203.6694 | |
| Invesco Hydrogen Economy U. | EUR | 4.44 | +0.21 | +4.89 | 4.42 | 4.45 | 4.40 | 4.47 | 61e | |
| Invesco KBW NASDAQ Fintech. | EUR | 43.23 | +0.71 | +1.66 | 43.25 | 43.29 | 43.23 | 43.79 | 8 637.354 | |
| Invesco Morningstar US Eng. | EUR | 46.90 | -1.37 | -2.83 | 46.74 | 47.14 | 46.57 | 47.43 | 0.66M | |
| Invesco MSCI China All Shr. | EUR | 26.37 | +0.80 | +3.13 | 26.27 | 26.42 | 26.29 | 26.38 | 19e | |
| Invesco MSCI China TechAll. | EUR | 26.52 | +1.02 | +3.98 | 26.51 | 26.60 | 26.46 | 26.65 | 0.43M | |
| Invesco MSCI USA ESG Clima. | EUR | 5.17 | +0.12 | +2.28 | 5.16 | 5.17 | 5.17 | 5.20 | 51e | |
| Invesco MSCI World Equal W. | EUR | 5.51 | +0.16 | +2.97 | 5.49 | 5.50 | 5.48 | 5.52 | 1.74M | |
| Invesco MSCI World ESG Unv. | EUR | 81.17 | +2.31 | +2.93 | 81.02 | 81.12 | 81.08 | 81.49 | 0.1M | |
| Invesco Nasdaq 100 Equal W. | EUR | 5.92 | +0.14 | +2.41 | 5.91 | 5.91 | 5.91 | 5.94 | 64e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 61.58 | +1.75 | +2.92 | 61.54 | 61.57 | 61.37 | 62.19 | 0.69M | |
| Invesco NASDAQ Next Genera. | EUR | 39.89 | +1.12 | +2.89 | 39.82 | 39.87 | 39.89 | 40.13 | 83e | |
| Invesco Quant Stgs ESG GlE. | EUR | 84.59 | +2.50 | +3.05 | 84.44 | 84.59 | 84.42 | 84.90 | 1.9M | |
| Invesco Russell 2000 UCITS. | EUR | 114.38 | +2.80 | +2.51 | 114.26 | 114.42 | 114.24 | 115.62 | 0.22M | |
| Invesco S&P 500 Equal Weig. | EUR | 57.59 | +0.80 | +1.41 | 57.47 | 57.55 | 57.40 | 57.76 | 0.3M | |
| Invesco S&P 500 ESG UCITS . | EUR | 80.82 | +1.67 | +2.11 | 80.75 | 80.81 | 80.77 | 81.30 | 6.34M | |
| Invesco S&P 500 ESG UCITS . | EUR | 78.65 | +2.29 | +3.00 | 78.54 | 78.63 | 78.65 | 79.06 | 6 163.4586 | |
| Invesco S&P 500 High Div L. | EUR | 31.69 | -0.41 | -1.26 | 31.61 | 31.67 | 31.60 | 32.00 | 1.28M | |
| Invesco S&P 500 UCITS ETF . | EUR | 11.57 | +0.23 | +2.07 | 11.56 | 11.56 | 11.54 | 11.64 | 2.53M | |
| Invesco S&P 500 UCITS ETF . | EUR | 53.62 | +1.09 | +2.08 | 53.55 | 53.59 | 53.57 | 53.90 | 0.19M | |
| Invesco S&P 500 UCITS ETF . | EUR | 51.53 | +1.52 | +3.05 | 51.46 | 51.51 | 51.40 | 51.84 | 0.8M | |
| Invesco S&P China A MidCap. | EUR | 7.696 | +0.353 | +4.81 | 7.661 | 7.727 | 7.620 | 7.729 | 49e | |
| Invesco S&P SmallCap 600 U. | EUR | 64.80 | +1.35 | +2.13 | 64.75 | 64.83 | 64.80 | 65.32 | 0.11M | |
| Invesco S&P Wld Informatio. | EUR | 9.17 | +0.28 | +3.15 | 9.17 | 9.19 | 9.17 | 9.32 | 5 421.856 | |
| Invesco S&P World Energy T. | EUR | 6.862 | -0.404 | -5.56 | 6.877 | 6.892 | 6.750 | 6.870 | 0.15M | |
| Invesco S&P World Health C. | EUR | 5.42 | +0.10 | +1.78 | 5.41 | 5.43 | 5.40 | 5.42 | 7 804.6808 | |
| Invesco Solar Energy UCITS. | EUR | 24.66 | +0.74 | +3.09 | 24.60 | 24.75 | 24.60 | 24.89 | 0.57M | |
| Invesco STOXX Europe 600 O. | EUR | 234.95 | +4.50 | +1.95 | 233.95 | 234.80 | 234.30 | 236.55 | 0.11M | |
| Invesco STOXX Europe 600 O. | EUR | 427.80 | -8.90 | -2.04 | 427.45 | 428.25 | 416.65 | 427.80 | 1.27M | |
| Invesco STOXX Europe 600 O. | EUR | 265.60 | +17.70 | +7.14 | 265.45 | 265.75 | 265.35 | 268.55 | 17e | |
| Invesco STOXX Europe 600 O. | EUR | 206.50 | +12.04 | +6.19 | 206.00 | 206.30 | 206.05 | 209.85 | 0.82M | |
| Invesco US Treasury Bond 1. | EUR | 4.140 | - | +0.01 | 4.134 | 4.146 | 4.114 | 4.160 | 64e | |
| Invesco Wind Energy UCITS . | EUR | 6.102 | +0.296 | +5.10 | 6.075 | 6.110 | 6.051 | 6.133 | 0.12M | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 14.25 | +0.81 | +6.06 | 14.24 | 14.25 | 14.15 | 14.35 | 2.18M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 79.06 | +0.56 | +0.71 | 78.84 | 79.07 | 78.62 | 79.20 | 0.59M | |
| iShares Corp Bond 0-3y E. | EUR | 4.98 | +0.02 | +0.41 | 4.98 | 4.98 | 4.97 | 4.99 | 0.65M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.47 | +0.04 | +0.73 | 5.47 | 5.48 | 5.47 | 5.48 | 0.69M | |
| iShares Corp Bond ESG UC. | EUR | 4.75 | +0.05 | +1.15 | 4.74 | 4.75 | 4.73 | 4.76 | 1.73M | |
| iShares Corp Bond Financ. | EUR | 102.24 | +1.36 | +1.34 | 102.00 | 102.32 | 101.87 | 102.48 | 0.8M | |
| iShares Covered Bond UCI. | EUR | 141.13 | +1.03 | +0.74 | 141.14 | 141.23 | 141.01 | 141.77 | 1.57M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.26 | +0.06 | +1.83 | 3.26 | 3.26 | 3.26 | 3.28 | 0.27M | |
| iShares Govt Bond 1-3yr . | EUR | 140.54 | +0.63 | +0.45 | 140.43 | 140.56 | 140.44 | 140.65 | 0.37M | |
| iShares Govt Bond 3-5yr . | EUR | 160.97 | +1.47 | +0.92 | 160.78 | 160.95 | 160.54 | 161.12 | 0.31M | |
| iShares Govt Bond 5-7yr . | EUR | 143.73 | +1.84 | +1.29 | 143.60 | 143.76 | 143.68 | 144.12 | 0.17M | |
| iShares Govt Bond 7-10yr. | EUR | 186.55 | +2.65 | +1.44 | 186.42 | 186.65 | 186.55 | 187.32 | 0.75M | |
| iShares Govt Bond Climat. | EUR | 4.39 | +0.05 | +1.20 | 4.39 | 4.39 | 4.38 | 4.40 | 0.49M | |
| iShares Govt Bond Climat. | EUR | 4.07 | +0.05 | +1.36 | 4.07 | 4.07 | 4.07 | 4.08 | 3.99M | |
| iShares HighYield CorpBo. | EUR | 5.83 | +0.07 | +1.19 | 5.82 | 5.84 | 5.82 | 5.85 | 0.95M | |
| iShares Ultrashort Bond . | EUR | 5.02 | - | -0.05 | 5.02 | 5.02 | 5.01 | 5.02 | 9.11M | |
| iShares Ultrashort Bond . | EUR | 5.55 | - | +0.05 | 5.55 | 5.56 | 5.55 | 5.55 | 2.8M | |
| iShares Ultrashort Bond . | EUR | 100.78 | -0.01 | -0.01 | 100.77 | 100.78 | 100.75 | 100.85 | 1.54M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | +0.02 | +0.28 | 5.41 | 5.42 | 5.41 | 5.42 | 5 035.3135 | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.32 | -0.04 | -0.81 | 4.32 | 4.33 | 4.32 | 4.33 | 2 856.216 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.51 | - | -0.06 | 4.51 | 4.53 | 4.51 | 4.54 | 0.36M | |
| iShares $ Corp Bond UCITS . | EUR | 87.40 | +0.17 | +0.19 | 87.27 | 87.54 | 87.26 | 87.82 | 0.59M | |
| iShares $ Development Bank. | EUR | 4.74 | +0.03 | +0.64 | 4.73 | 4.74 | 4.73 | 4.74 | 0.62M | |
| iShares $ Development Bank. | EUR | 4.71 | -0.03 | -0.65 | 4.70 | 4.72 | 4.70 | 4.71 | 23.495 | |
| iShares $ Floating Rate Bd. | EUR | 4.31 | +0.01 | +0.21 | 4.30 | 4.31 | 4.30 | 4.31 | 90e | |
| iShares $ High Yield Corp . | EUR | 5.74 | +0.06 | +1.02 | 5.73 | 5.74 | 5.74 | 5.77 | 1.08M | |
| iShares $ High Yield Corp . | EUR | 81.42 | -0.16 | -0.20 | 81.40 | 81.44 | 81.40 | 82.02 | 0.84M | |
| iShares $ Sht Duration HY . | EUR | 74.43 | -0.27 | -0.36 | 74.48 | 74.50 | 74.43 | 74.83 | 82e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.27 | -0.04 | -1.02 | 4.26 | 4.27 | 4.26 | 4.28 | 0.13M | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.41 | +0.03 | +0.53 | 5.40 | 5.40 | 5.37 | 5.44 | 0.24M | |
| iShares $ TIPS UCITS ETF U. | EUR | 219.92 | -1.11 | -0.50 | 219.87 | 220.17 | 218.90 | 220.67 | 0.35M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | +0.01 | +0.17 | 5.08 | 5.09 | 5.08 | 5.09 | 1.19M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.99 | +0.02 | +0.60 | 3.99 | 3.99 | 3.99 | 4.00 | 1.54M | |
| iShares $ Treasury Bd 7-10. | EUR | 150.12 | -0.44 | -0.29 | 149.99 | 150.10 | 149.95 | 150.50 | 0.17M | |
| iShares $ Treasury Bond 1-. | EUR | 108.90 | -0.90 | -0.82 | 108.89 | 108.94 | 108.78 | 109.20 | 0.12M | |
| iShares $ Treasury Bond 10. | EUR | 5.110 | +0.055 | +1.08 | 5.103 | 5.116 | 5.110 | 5.136 | 25.619 | |
| iShares $ Treasury Bond 20. | EUR | 2.87 | +0.03 | +1.03 | 2.87 | 2.88 | 2.87 | 2.89 | 0.6M | |
| iShares $ Treasury Bond 20. | EUR | 2.79 | +0.01 | +0.22 | 2.78 | 2.78 | 2.78 | 2.80 | 0.65M | |
| iShares $ Treasury Bond 7-. | USD | 155.14 | +1.09 | +0.70 | 155.00 | 155.14 | 155.14 | 155.52 | 50e | |
| iShares $ Treasury Bond UC. | EUR | 3.65 | -0.02 | -0.47 | 3.65 | 3.65 | 3.65 | 3.66 | 21e | |
| iShares $ Ultrashort Bond . | EUR | 85.29 | -0.83 | -0.97 | 85.21 | 85.34 | 85.19 | 85.37 | 29e | |
| iShares Ageing Population . | EUR | 8.22 | +0.21 | +2.61 | 8.19 | 8.20 | 8.19 | 8.25 | 0.19M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.63 | +0.12 | +2.68 | 4.62 | 4.62 | 4.63 | 4.66 | 0.38M | |
| iShares AI Infrastructure . | EUR | 6.73 | +0.29 | +4.52 | 6.73 | 6.73 | 6.68 | 6.82 | 2.42M | |
| iShares AI Innovation Acti. | EUR | 5.74 | +0.40 | +7.54 | 5.72 | 5.74 | 5.66 | 5.80 | 0.66M | |
| iShares Asia Pacific Divid. | EUR | 27.05 | +0.55 | +2.08 | 27.01 | 27.06 | 27.00 | 27.18 | 1.1M | |
| iShares Asia Property Yiel. | EUR | 4.80 | +0.15 | +3.11 | 4.80 | 4.81 | 4.79 | 4.83 | 9 433.8398 | |
| iShares Automation & Robot. | EUR | 9.52 | +0.53 | +5.93 | 9.51 | 9.52 | 9.46 | 9.58 | 0.64M | |
| ISHARES BAS RES 600 UCITS . | EUR | 80.73 | +3.96 | +5.16 | 80.51 | 80.68 | 80.24 | 82.04 | 2.08M | |
| iShares Blockchain Technol. | EUR | 12.77 | +0.72 | +5.98 | 12.77 | 12.80 | 12.63 | 13.08 | 1.03M | |
| iShares Broad EUR HighYiel. | EUR | 4.85 | +0.05 | +1.14 | 4.85 | 4.86 | 4.85 | 4.88 | 0.12M | |
| ISHARES CON&MAT ETF | EUR | 89.82 | +5.17 | +6.11 | 89.68 | 89.85 | 89.17 | 90.36 | 4.51M | |
| iShares Conservative Portf. | EUR | 5.23 | +0.09 | +1.71 | 5.22 | 5.24 | 5.23 | 5.25 | 14e | |
| iShares Copper Miners UCIT. | EUR | 9.16 | +0.54 | +6.21 | 9.13 | 9.19 | 9.06 | 9.29 | 2.37M | |
| iShares Core DAX UCITS ETF. | EUR | 6.92 | +0.34 | +5.10 | 6.90 | 6.91 | 6.88 | 6.92 | 0.23M | |
| iShares Core EURO STOXX 50. | EUR | 226.80 | +11.00 | +5.10 | 226.05 | 226.20 | 225.00 | 227.75 | 16.37M | |
| iShares Core EURO STOXX 50. | EUR | 60.24 | +2.89 | +5.04 | 60.10 | 60.14 | 59.84 | 60.53 | 1.93M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.57 | +0.17 | +2.58 | 6.54 | 6.56 | 6.56 | 6.59 | 1.75M | |
| iShares Core FTSE 100 UCIT. | EUR | 248.00 | +7.30 | +3.03 | 247.25 | 247.60 | 246.75 | 249.75 | 0.54M | |
| iShares Core Gl Aggregate . | EUR | 3.77 | +0.01 | +0.28 | 3.77 | 3.77 | 3.76 | 3.78 | 0.13M | |
| iShares Core MSCI EM IMI U. | EUR | 42.13 | +2.16 | +5.40 | 42.14 | 42.18 | 41.97 | 42.55 | 16.9M | |
| iShares Core MSCI EM IMI U. | EUR | 5.67 | +0.29 | +5.36 | 5.67 | 5.68 | 5.66 | 5.72 | 0.35M | |
| iShares Core MSCI Europe U. | EUR | 6.409 | +0.235 | +3.81 | 6.395 | 6.404 | 6.390 | 6.446 | 1.08M | |
| iShares Core MSCI Pacific . | EUR | 206.10 | +5.50 | +2.74 | 205.90 | 206.05 | 205.50 | 207.15 | 1.78M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 112.49 | +2.77 | +2.52 | 112.38 | 112.44 | 112.18 | 113.11 | 68.79M | |
| iShares Core MSCI World UC. | EUR | 9.82 | +0.30 | +3.13 | 9.80 | 9.81 | 9.80 | 9.87 | 6.89M | |
| iShares Core S&P 500 UCITS. | EUR | 621.66 | +13.00 | +2.14 | 620.84 | 621.04 | 619.46 | 625.30 | 28.96M | |
| iShares Core UK Gilts UCIT. | EUR | 4.56 | +0.07 | +1.50 | 4.55 | 4.56 | 4.53 | 4.57 | 0.64M | |
| iShares Core € Govt Bond. | EUR | 109.43 | +1.45 | +1.34 | 109.28 | 109.40 | 109.30 | 109.73 | 1.04M | |
| iShares Corp Bond 1-5 yr U. | EUR | 106.86 | +0.84 | +0.79 | 106.80 | 106.89 | 106.63 | 107.03 | 0.38M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.47 | +0.35 | +4.92 | 7.44 | 7.45 | 7.44 | 7.49 | 0.27M | |
| iShares Digital Security U. | EUR | 9.69 | +0.30 | +3.22 | 9.68 | 9.70 | 9.69 | 9.79 | 0.39M | |
| iShares Digital Security U. | EUR | 8.82 | +0.25 | +2.97 | 8.81 | 8.83 | 8.77 | 8.91 | 1.31M | |
| iShares Digitalisation UCI. | EUR | 8.39 | +0.21 | +2.61 | 8.38 | 8.39 | 8.38 | 8.49 | 0.33M | |
| iShares Diversified Commod. | EUR | 32.61 | -1.97 | -5.68 | 32.64 | 32.68 | 32.29 | 32.70 | 0.87M | |
| iShares Diversified Commod. | EUR | 8.26 | -0.50 | -5.65 | 8.27 | 8.28 | 8.16 | 8.29 | 4.02M | |
| ISHARES DJ EUR STXX ETF | EUR | 63.23 | +2.76 | +4.56 | 63.09 | 63.16 | 62.81 | 63.51 | 2.83M | |
| iShares DJ Eurozone Sust S. | EUR | 21.97 | +1.02 | +4.84 | 21.92 | 21.93 | 21.76 | 22.08 | 0.51M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 98.27 | +2.54 | +2.65 | 98.15 | 98.24 | 97.90 | 99.12 | 9.91M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 63.63 | +2.43 | +3.97 | 63.21 | 63.44 | 63.44 | 63.79 | 42e | |
| ISHARES DJ STX50 ETF | EUR | 51.71 | +2.02 | +4.07 | 51.55 | 51.72 | 51.49 | 52.01 | 69e | |
| iShares Dow Jones Global T. | EUR | 6.294 | +0.163 | +2.66 | 6.280 | 6.294 | 6.294 | 6.338 | 32e | |
| iShares DowJones Industria. | EUR | 495.90 | +9.85 | +2.03 | 495.05 | 495.45 | 494.25 | 498.10 | 0.98M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 21.54 | +0.37 | +1.72 | 21.49 | 21.53 | 21.50 | 21.62 | 0.17M | |
| iShares Edge MSCI EM Value. | EUR | 71.78 | +3.23 | +4.71 | 71.61 | 71.70 | 71.34 | 72.38 | 11.85M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.44 | +0.21 | +2.54 | 8.42 | 8.43 | 8.39 | 8.47 | 17e | |
| iShares Edge MSCI Europe M. | EUR | 73.05 | +1.20 | +1.67 | 72.92 | 73.02 | 72.62 | 73.23 | 1.06M | |
| iShares Edge MSCI USA Min . | EUR | 7.17 | +0.02 | +0.24 | 7.16 | 7.17 | 7.17 | 7.23 | 0.2M | |
| iShares Edge MSCI USA Mmnt. | EUR | 15.16 | +0.58 | +3.98 | 15.14 | 15.16 | 15.08 | 15.22 | 1.27M | |
| iShares Edge MSCI USA Qlty. | EUR | 14.29 | +0.33 | +2.35 | 14.27 | 14.27 | 14.25 | 14.30 | 72e | |
| iShares Edge MSCI USA Valu. | EUR | 12.25 | +0.29 | +2.46 | 12.22 | 12.23 | 12.20 | 12.30 | 3.27M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.94 | +0.02 | +0.26 | 6.93 | 6.94 | 6.93 | 6.99 | 0.13M | |
| iShares Edge MSCI Wld Min . | EUR | 8.467 | +0.048 | +0.57 | 8.451 | 8.462 | 8.449 | 8.535 | 0.39M | |
| iShares Edge MSCI Wld Size. | EUR | 48.85 | +1.21 | +2.54 | 48.82 | 48.86 | 48.78 | 49.05 | 0.47M | |
| iShares Edge MSCI World Mi. | EUR | 63.67 | +0.01 | +0.02 | 63.55 | 63.61 | 63.50 | 64.14 | 1.91M | |
| iShares Edge MSCI World Mo. | EUR | 86.50 | +3.85 | +4.66 | 86.33 | 86.44 | 85.93 | 86.99 | 4.76M | |
| iShares Edge MSCI World Mu. | EUR | 12.32 | +0.34 | +2.80 | 12.26 | 12.28 | 12.25 | 12.34 | 0.21M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.43 | +0.34 | +3.03 | 11.40 | 11.42 | 11.38 | 11.47 | 0.23M | |
| iShares Edge MSCIWorldQlty. | EUR | 69.44 | +1.74 | +2.57 | 69.35 | 69.39 | 69.23 | 69.57 | 2.61M | |
| iShares Edge MSCIWorldValu. | EUR | 56.64 | +1.97 | +3.60 | 56.29 | 56.37 | 56.19 | 56.69 | 7.39M | |
| iShares Edge S&P 500 Min V. | EUR | 10.14 | +0.19 | +1.87 | 10.13 | 10.13 | 10.12 | 10.19 | 67e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.41 | +0.83 | +5.68 | 15.35 | 15.37 | 15.29 | 15.51 | 1.64M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.38 | +0.47 | +3.93 | 12.34 | 12.36 | 12.31 | 12.42 | 0.77M | |
| iShares EdgeMSCIEuropeValu. | EUR | 12.82 | +0.49 | +4.01 | 12.79 | 12.81 | 12.72 | 12.88 | 3.18M | |
| iShares El Vehicles and Dr. | EUR | 8.75 | +0.51 | +6.15 | 8.75 | 8.75 | 8.73 | 8.83 | 1.54M | |
| iShares EM Dividend UCITS . | EUR | 16.76 | +0.25 | +1.51 | 16.70 | 16.72 | 16.62 | 16.88 | 1.19M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 6.379 | +0.291 | +4.78 | 6.379 | 6.406 | 6.371 | 6.463 | 1.45M | |
| iShares Emerging Asia Loca. | EUR | 73.28 | +0.84 | +1.17 | 73.08 | 73.51 | 72.87 | 73.47 | 0.18M | |
| iShares Essential Metals P. | EUR | 9.15 | +0.50 | +5.75 | 9.12 | 9.16 | 9.09 | 9.31 | 1.72M | |
| iShares Euro Aggregate Bon. | EUR | 107.58 | +1.16 | +1.09 | 107.50 | 107.60 | 107.43 | 107.84 | 0.6M | |
| ISHARES EURO HIGH YLD BND . | EUR | 90.79 | +1.17 | +1.31 | 90.58 | 90.79 | 90.50 | 90.99 | 5.1M | |
| iShares EURO STOXX Mid UCI. | EUR | 84.95 | +2.45 | +2.97 | 84.71 | 84.98 | 84.47 | 84.95 | 1.91M | |
| iShares EURO STOXX Select . | EUR | 22.12 | +0.57 | +2.62 | 22.08 | 22.09 | 22.03 | 22.23 | 0.87M | |
| iShares EURO STOXX Small U. | EUR | 50.37 | +2.09 | +4.32 | 50.22 | 50.32 | 50.00 | 50.50 | 3.4M | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 65.84 | +4.05 | +6.55 | 65.64 | 65.73 | 65.30 | 66.11 | 0.2M | |
| iShares Europe Defence UCI. | EUR | 5.830 | +0.201 | +3.57 | 5.820 | 5.847 | 5.781 | 5.849 | 0.97M | |
| iShares European Property . | EUR | 4.97 | +0.18 | +3.66 | 4.96 | 4.97 | 4.94 | 4.99 | 1.26M | |
| iShares European Property . | EUR | 31.66 | +1.09 | +3.55 | 31.63 | 31.68 | 31.51 | 31.80 | 0.6M | |
| iShares Fallen Angels HY C. | EUR | 4.55 | +0.04 | +0.96 | 4.54 | 4.57 | 4.55 | 4.57 | 0.12M | |
| iShares FTSE MIB UCITS ETF. | EUR | 228.60 | +8.20 | +3.72 | 227.90 | 228.05 | 227.65 | 229.85 | 1.13M | |
| iShares Germany Govt Bond . | EUR | 118.32 | +0.93 | +0.79 | 118.45 | 118.59 | 118.32 | 118.80 | 0.26M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.61 | +0.04 | +0.83 | 4.59 | 4.60 | 4.57 | 4.62 | 0.7M | |
| iShares Global AAA-AA Govt. | EUR | 69.30 | +0.57 | +0.82 | 69.11 | 69.53 | 68.94 | 69.90 | 0.12M | |
| iShares Global Aerospace &. | EUR | 8.55 | +0.31 | +3.81 | 8.52 | 8.55 | 8.42 | 8.55 | 1.18M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 9.09 | +0.31 | +3.58 | 9.10 | 9.11 | 9.04 | 9.18 | 2.73M | |
| iShares Global Clean Energ. | EUR | 23.27 | +0.80 | +3.54 | 23.29 | 23.37 | 23.20 | 23.53 | 0.95M | |
| iShares Global Corp Bond E. | EUR | 86.32 | +1.16 | +1.36 | 86.00 | 86.30 | 86.02 | 86.69 | 2.12M | |
| iShares Global Corp Bond U. | EUR | 4.19 | +0.04 | +0.92 | 4.18 | 4.20 | 4.19 | 4.22 | 69e | |
| iShares Global Corp Bond U. | EUR | 76.73 | +0.05 | +0.07 | 76.63 | 76.82 | 76.71 | 76.97 | 0.11M | |
| iShares Global Govt Bond U. | EUR | 76.75 | +0.21 | +0.27 | 76.39 | 76.73 | 76.44 | 76.80 | 58e | |
| iShares Global HY Corp Bon. | EUR | 4.31 | +0.04 | +0.88 | 4.30 | 4.31 | 4.30 | 4.33 | 0.38M | |
| iShares Global HY Corp Bon. | EUR | 76.82 | +0.36 | +0.47 | 76.50 | 76.81 | 76.50 | 77.00 | 0.21M | |
| iShares Global Timber&Fore. | EUR | 20.97 | +0.65 | +3.17 | 20.93 | 20.96 | 20.77 | 21.04 | 71e | |
| iShares Global Water UCITS. | EUR | 66.83 | +1.24 | +1.89 | 66.77 | 66.92 | 66.55 | 67.05 | 4.65M | |
| iShares Govt Bond 15-30yr . | EUR | 165.79 | +3.72 | +2.29 | 165.54 | 165.85 | 165.50 | 166.60 | 0.41M | |
| iShares Growth Portfolio U. | EUR | 7.627 | +0.225 | +3.04 | 7.622 | 7.632 | 7.606 | 7.654 | 0.7M | |
| iShares Healthcare Innovat. | EUR | 7.58 | +0.15 | +1.95 | 7.56 | 7.57 | 7.56 | 7.63 | 0.73M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.41 | - | +0.02 | 5.41 | 5.42 | 0.45M | |||
| iShares iBond Dec 2025 Ter. | EUR | 95.85 | -0.04 | -0.04 | 95.78 | 95.99 | 62e | |||
| iShares iBond Dec 2025 Ter. | EUR | 94.79 | -0.05 | -0.05 | 94.78 | 94.85 | 11e | |||
| iShares iBond Dec 2026 Ter. | EUR | 98.15 | -0.93 | -0.94 | 98.01 | 98.37 | 98.15 | 98.20 | 15e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.59 | +0.01 | +0.26 | 5.59 | 5.60 | 5.59 | 5.60 | 0.4M | |
| iShares iBond Dec 2027 Ter. | EUR | 99.34 | -0.78 | -0.78 | 99.13 | 99.58 | 99.19 | 99.34 | 100.415 | |
| iShares iBond Dec 2028 Ter. | EUR | 99.71 | -0.65 | -0.64 | 99.51 | 99.93 | 99.48 | 99.75 | 1 493.7165 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.532 | +0.005 | +0.09 | 5.532 | 5.536 | 5.530 | 5.537 | 0.46M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 124.15 | +1.44 | +1.17 | 124.06 | 124.18 | 124.04 | 124.33 | 0.54M | |
| iShares InflationLinkedGov. | EUR | 235.66 | +1.92 | +0.82 | 235.00 | 235.44 | 235.00 | 237.30 | 0.63M | |
| iShares Italy Govt Bond UC. | EUR | 151.15 | +2.38 | +1.60 | 150.97 | 151.28 | 150.89 | 151.67 | 0.42M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.22 | +0.08 | +1.64 | 5.21 | 5.24 | 5.21 | 5.25 | 0.83M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.26 | +1.38 | +2.06 | 68.12 | 68.40 | 68.06 | 68.42 | 1.94M | |
| iShares J.P. Morgan $ EM C. | EUR | 76.70 | -0.22 | -0.28 | 76.63 | 76.77 | 76.57 | 76.91 | 0.16M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.55 | +0.04 | +0.77 | 5.53 | 5.56 | 5.53 | 5.56 | 0.12M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.90 | +0.08 | +1.65 | 4.91 | 4.92 | 4.86 | 4.93 | 0.19M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.76 | +0.02 | +0.52 | 3.75 | 3.76 | 3.75 | 3.77 | 37e | |
| iShares Listed Private Equ. | EUR | 26.37 | +0.41 | +1.56 | 26.33 | 26.42 | 26.37 | 26.92 | 0.39M | |
| iShares Metaverse UCITS ET. | EUR | 9.14 | +0.27 | +3.00 | 9.10 | 9.13 | 9.14 | 9.20 | 64e | |
| iShares Moderate Portfolio. | EUR | 6.45 | +0.13 | +2.02 | 6.44 | 6.45 | 6.45 | 6.49 | 98e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 94.67 | +2.62 | +2.85 | 94.62 | 94.68 | 94.40 | 95.22 | 16.34M | |
| iShares MSCI Australia UCI. | EUR | 54.01 | +1.65 | +3.15 | 53.96 | 54.00 | 53.82 | 54.35 | 1.45M | |
| iShares MSCI Brazil UCITS . | EUR | 27.19 | +0.62 | +2.33 | 27.16 | 27.24 | 27.11 | 27.79 | 1.13M | |
| iShares MSCI Canada UCITS . | EUR | 250.00 | +2.75 | +1.11 | 249.75 | 249.90 | 249.50 | 252.25 | 1.22M | |
| iShares MSCI China A UCITS. | EUR | 5.04 | +0.18 | +3.79 | 5.04 | 5.05 | 5.02 | 5.05 | 3.4M | |
| iShares MSCI China Tech UC. | EUR | 4.16 | +0.19 | +4.81 | 4.16 | 4.16 | 4.15 | 4.18 | 2.35M | |
| iShares MSCI China UCITS E. | EUR | 5.02 | +0.15 | +3.12 | 5.01 | 5.01 | 5.00 | 5.04 | 4.25M | |
| iShares MSCI EM Asia UCITS. | EUR | 223.35 | +12.45 | +5.90 | 223.10 | 223.25 | 222.10 | 225.20 | 11.12M | |
| iShares MSCI EM Consumer G. | EUR | 30.45 | +0.83 | +2.79 | 30.35 | 30.47 | 30.34 | 30.63 | 0.12M | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.24 | +0.37 | +5.43 | 7.23 | 7.24 | 7.20 | 7.30 | 2.19M | |
| iShares MSCI EM ex-China U. | EUR | 6.86 | +0.40 | +6.11 | 6.85 | 6.86 | 6.82 | 6.93 | 4.76M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.05 | +0.41 | +5.42 | 8.04 | 8.05 | 8.03 | 8.15 | 3.4M | |
| iShares MSCI EM Latin Amer. | EUR | 19.24 | +0.52 | +2.79 | 19.24 | 19.29 | 19.20 | 19.56 | 2.26M | |
| iShares MSCI EM SRI UCITS . | EUR | 8.82 | +0.44 | +5.28 | 8.80 | 8.82 | 8.78 | 8.88 | 1.93M | |
| ISHARES MSCI EM UCITS ETF | EUR | 49.29 | +2.55 | +5.46 | 49.23 | 49.28 | 49.07 | 49.76 | 3.46M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.67 | +0.44 | +4.72 | 9.64 | 9.65 | 9.60 | 9.72 | 6.16M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.38 | +0.45 | +4.52 | 10.35 | 10.36 | 10.31 | 10.42 | 2.43M | |
| iShares MSCI EMU Large Cap. | EUR | 71.86 | +3.30 | +4.81 | 71.79 | 71.86 | 71.47 | 72.01 | 29e | |
| iShares MSCI EMU Mid Cap U. | EUR | 74.67 | +2.36 | +3.26 | 74.30 | 74.45 | 74.02 | 74.67 | 0.24M | |
| iShares MSCI EMU Small Cap. | EUR | 349.45 | +14.30 | +4.27 | 348.45 | 348.85 | 346.80 | 349.95 | 2.22M | |
| iShares MSCI EMU UCITS ETF. | EUR | 226.75 | +10.15 | +4.69 | 226.20 | 226.40 | 225.15 | 227.55 | 1.84M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.73 | +0.44 | +3.90 | 11.69 | 11.71 | 11.70 | 11.73 | 8 019.9115 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.82 | +0.32 | +5.82 | 5.81 | 5.82 | 5.81 | 5.89 | 1.4M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.77 | +0.12 | +2.03 | 5.76 | 5.77 | 5.72 | 5.78 | 0.24M | |
| iShares MSCI Eu Financials. | EUR | 14.64 | +0.69 | +4.93 | 14.56 | 14.60 | 14.56 | 14.80 | 1.56M | |
| iShares MSCI Eu InfoTechno. | EUR | 9.33 | +0.58 | +6.62 | 9.30 | 9.33 | 9.25 | 9.44 | 0.32M | |
| iShares MSCI Europe Energy. | EUR | 15.44 | -0.82 | -5.07 | 15.44 | 15.47 | 14.99 | 15.45 | 3.08M | |
| iShares MSCI Europe ESG En. | EUR | 9.14 | +0.36 | +4.11 | 9.12 | 9.12 | 9.09 | 9.19 | 1.21M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.27 | +0.41 | +4.14 | 10.24 | 10.25 | 10.23 | 10.33 | 2.08M | |
| iShares MSCI Europe Hlth C. | EUR | 7.13 | +0.17 | +2.44 | 7.12 | 7.13 | 7.11 | 7.20 | 1.72M | |
| iShares MSCI Europe Qlty D. | EUR | 6.68 | +0.16 | +2.52 | 6.67 | 6.69 | 6.66 | 6.72 | 1.91M | |
| iShares MSCI Europe SRI UC. | EUR | 7.52 | +0.29 | +4.03 | 7.49 | 7.51 | 7.48 | 7.55 | 0.56M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 97.88 | +3.76 | +3.99 | 97.64 | 97.68 | 97.35 | 98.40 | 18.91M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 38.17 | +1.43 | +3.88 | 38.10 | 38.11 | 37.98 | 38.38 | 8.33M | |
| iShares MSCI France UCITS . | EUR | 63.73 | +2.72 | +4.46 | 63.62 | 63.73 | 63.26 | 64.02 | 1.39M | |
| iShares MSCI Global Semico. | EUR | 11.83 | +0.80 | +7.23 | 11.83 | 11.85 | 11.70 | 11.93 | 6.1M | |
| iShares MSCI India UCITS E. | EUR | 7.51 | +0.34 | +4.67 | 7.51 | 7.52 | 7.48 | 7.60 | 5.48M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.07 | +0.42 | +5.42 | 8.05 | 8.06 | 7.99 | 8.11 | 0.64M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.23 | +0.36 | +5.30 | 7.22 | 7.23 | 7.17 | 7.27 | 0.13M | |
| iShares MSCI Japan EUR Hed. | EUR | 132.15 | +6.26 | +4.97 | 132.15 | 132.24 | 131.13 | 132.88 | 0.35M | |
| iShares MSCI Japan Small C. | EUR | 50.00 | +2.02 | +4.21 | 49.99 | 50.04 | 49.73 | 50.23 | 0.67M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.145 | +0.244 | +4.13 | 6.126 | 6.147 | 6.108 | 6.160 | 47.568 | |
| iShares MSCI Mexico Capped. | EUR | 195.34 | +6.68 | +3.54 | 194.80 | 195.64 | 193.50 | 198.44 | 1.12M | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.76 | +0.19 | +3.48 | 5.75 | 5.76 | 5.75 | 5.78 | 0.14M | |
| ISHARES MSCI POLAND UCITS . | EUR | 30.95 | +1.41 | +4.76 | 30.96 | 31.01 | 30.66 | 31.15 | 2.95M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.68 | +0.10 | +1.86 | 5.66 | 5.68 | 5.62 | 5.68 | 84e | |
| iShares MSCI South Africa . | EUR | 55.04 | +3.96 | +7.75 | 54.97 | 55.30 | 54.93 | 56.72 | 0.81M | |
| iShares MSCI Taiwan UCITS . | EUR | 122.50 | +7.46 | +6.48 | 122.36 | 122.52 | 121.92 | 123.34 | 4.2M | |
| iShares MSCI UK Small Cap . | EUR | 305.1 | +14.2 | +4.88 | 304.4 | 305.8 | 304.6 | 308.2 | 5 202.3995 | |
| iShares MSCI USA ESG Enhan. | EUR | 6.80 | +0.21 | +3.17 | 6.79 | 6.80 | 6.79 | 6.84 | 1.15M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.32 | +0.22 | +2.16 | 10.31 | 10.31 | 10.29 | 10.37 | 1.56M | |
| iShares MSCI USA ESG Enhan. | EUR | 9.96 | +0.22 | +2.21 | 9.94 | 9.95 | 9.94 | 10.01 | 0.44M | |
| iShares MSCI USA ESG Scree. | EUR | 11.92 | +0.27 | +2.35 | 11.90 | 11.91 | 11.88 | 11.99 | 2.61M | |
| iShares MSCI USA Quality D. | EUR | 50.71 | +0.91 | +1.83 | 50.63 | 50.68 | 50.71 | 50.96 | 0.33M | |
| iShares MSCI USA Small Cap. | EUR | 537.10 | +12.70 | +2.42 | 536.50 | 537.20 | 534.90 | 540.80 | 2.05M | |
| iShares MSCI USA SRI UCITS. | EUR | 15.39 | +0.36 | +2.41 | 15.36 | 15.39 | 15.33 | 15.44 | 3.39M | |
| iShares MSCI USA UCITS ETF. | EUR | 597.42 | +12.16 | +2.08 | 596.92 | 597.10 | 596.82 | 600.90 | 0.42M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.14 | +0.26 | +3.75 | 7.11 | 7.12 | 7.11 | 7.16 | 61e | |
| iShares MSCI Wld Info Tech. | EUR | 13.89 | +0.51 | +3.81 | 13.87 | 13.87 | 13.85 | 14.05 | 0.73M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.57 | +0.16 | +3.00 | 5.56 | 5.57 | 5.56 | 5.60 | 0.81M | |
| iShares MSCI WldConsStaple. | EUR | 5.17 | +0.06 | +1.19 | 5.16 | 5.16 | 5.14 | 5.17 | 0.14M | |
| iShares MSCI World Energy . | EUR | 8.12 | -0.47 | -5.46 | 8.11 | 8.11 | 7.94 | 8.12 | 5.75M | |
| iShares MSCI World ESG Enh. | EUR | 9.47 | +0.23 | +2.52 | 9.46 | 9.46 | 9.46 | 9.52 | 2.97M | |
| iShares MSCI World ESG Scr. | EUR | 10.50 | +0.29 | +2.84 | 10.49 | 10.49 | 10.47 | 10.56 | 2.59M | |
| iShares MSCI World EUR Hed. | EUR | 107.59 | +3.33 | +3.19 | 107.43 | 107.50 | 107.29 | 108.22 | 3.32M | |
| iShares MSCI World ex-USA . | EUR | 5.82 | +0.21 | +3.65 | 5.81 | 5.81 | 5.80 | 5.85 | 1.37M | |
| iShares MSCI World Quality. | EUR | 7.36 | +0.16 | +2.21 | 7.35 | 7.35 | 7.34 | 7.40 | 1.21M | |
| iShares MSCI World Small C. | EUR | 8.30 | +0.23 | +2.84 | 8.28 | 8.29 | 8.25 | 8.34 | 13.48M | |
| iShares MSCI World SRI UCI. | EUR | 12.26 | +0.34 | +2.89 | 12.25 | 12.25 | 12.22 | 12.32 | 3.46M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.47 | +0.11 | +1.68 | 6.46 | 6.47 | 6.44 | 6.49 | 0.23M | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.46 | +0.16 | +2.54 | 6.45 | 6.45 | 6.45 | 6.50 | 0.13M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1221 | +35.20 | +2.97 | 1 219.80 | 1 220.20 | 1 215.80 | 1 231.80 | 24.19M | |
| iShares NASDAQ 100 UCITS E. | EUR | 14.53 | +0.54 | +3.87 | 14.51 | 14.52 | 14.47 | 14.65 | 15.71M | |
| iShares Nasdaq US Biotechn. | EUR | 7.37 | +0.14 | +1.94 | 7.35 | 7.36 | 7.33 | 7.45 | 1.51M | |
| ISHARES NIKKEI 225 ETF | EUR | 313.25 | +20.30 | +6.93 | 313.00 | 313.35 | 311.00 | 316.05 | 0.9M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 54.32 | -1.28 | -2.30 | 54.15 | 54.33 | 52.78 | 54.32 | 14.26M | |
| iShares OMX Stockholm Capp. | EUR | 102.54 | +4.21 | +4.28 | 102.16 | 102.40 | 102.28 | 102.84 | 1.34M | |
| iShares Refinitiv Inclsn a. | EUR | 8.83 | +0.24 | +2.82 | 8.82 | 8.83 | 8.83 | 8.88 | 3 322.5 | |
| iShares S&P 500 Cons Stapl. | EUR | 8.55 | -0.01 | -0.16 | 8.53 | 8.53 | 8.45 | 8.55 | 0.38M | |
| iShares S&P 500 Consumer D. | EUR | 13.39 | +0.38 | +2.89 | 13.38 | 13.39 | 13.37 | 13.53 | 0.98M | |
| iShares S&P 500 Energy Sec. | EUR | 10.33 | -0.66 | -6.02 | 10.32 | 10.33 | 10.10 | 10.36 | 6.22M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.92 | +0.24 | +3.17 | 7.91 | 7.91 | 7.92 | 7.96 | 0.13M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.44 | +0.16 | +2.21 | 7.44 | 7.44 | 7.43 | 7.48 | 0.28M | |
| iShares S&P 500 EUR Hedged. | EUR | 139.47 | +4.26 | +3.15 | 139.27 | 139.38 | 139.08 | 140.26 | 4.53M | |
| iShares S&P 500 Financials. | EUR | 12.88 | +0.20 | +1.61 | 12.87 | 12.88 | 12.84 | 12.96 | 0.96M | |
| iShares S&P 500 Industrial. | EUR | 12.30 | +0.37 | +3.12 | 12.29 | 12.30 | 12.19 | 12.36 | 0.29M | |
| iShares S&P 500 Inf Tech S. | EUR | 34.25 | +1.11 | +3.33 | 34.23 | 34.25 | 34.09 | 34.76 | 18.28M | |
| iShares S&P 500 Materials . | EUR | 9.79 | +0.20 | +2.10 | 9.73 | 9.75 | 9.66 | 9.79 | 0.21M | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| iShares S&P 500 ParisAlign. | EUR | 7.02 | +0.16 | +2.32 | 7.01 | 7.01 | 7.02 | 7.06 | 0.14M | |
| iShares S&P 500 Swap UCITS. | EUR | 9.66 | +0.20 | +2.07 | 9.65 | 9.65 | 9.64 | 9.72 | 3.8M | |
| iShares S&P 500 UCITS ETF . | EUR | 57.63 | +1.19 | +2.11 | 57.55 | 57.58 | 57.40 | 57.96 | 7.9M | |
| iShares S&P Small Cap 600 . | EUR | 90.08 | +1.97 | +2.24 | 90.00 | 90.06 | 89.71 | 90.71 | 1.87M | |
| iShares S&P US Banks UCITS. | EUR | 6.64 | +0.15 | +2.34 | 6.63 | 6.64 | 6.61 | 6.72 | 1.01M | |
| iShares S&P500 HealthCareS. | EUR | 10.25 | +0.14 | +1.42 | 10.23 | 10.24 | 10.15 | 10.25 | 1.25M | |
| iShares Smart City Infrast. | EUR | 8.58 | +0.34 | +4.08 | 8.57 | 8.59 | 8.55 | 8.61 | 60e | |
| iShares Smart City Infrast. | EUR | 8.03 | +0.32 | +4.21 | 8.02 | 8.03 | 8.01 | 8.06 | 4 688.9412 | |
| ISHARES SMI ETF | EUR | 158.58 | +5.08 | +3.31 | 158.10 | 158.32 | 158.30 | 159.94 | 0.34M | |
| iShares Spain Govt Bond UC. | EUR | 151.53 | +1.88 | +1.25 | 151.35 | 151.53 | 151.35 | 152.02 | 0.62M | |
| iShares STOXX Europe 600 A. | EUR | 42.86 | +2.15 | +5.27 | 42.79 | 42.87 | 42.78 | 43.31 | 2.77M | |
| iShares STOXX Europe 600 C. | EUR | 118.74 | +1.62 | +1.38 | 118.54 | 118.72 | 117.44 | 118.74 | 0.57M | |
| iShares STOXX Europe 600 F. | EUR | 86.87 | +2.79 | +3.32 | 86.78 | 87.05 | 86.73 | 88.37 | 0.45M | |
| iShares STOXX Europe 600 H. | EUR | 113.80 | +2.58 | +2.32 | 113.58 | 113.74 | 113.60 | 115.20 | 1.23M | |
| iShares STOXX Europe 600 I. | EUR | 50.22 | +0.95 | +1.93 | 50.15 | 50.22 | 50.02 | 50.77 | 1.46M | |
| iShares STOXX Europe 600 M. | EUR | 30.35 | +0.91 | +3.09 | 30.40 | 30.48 | 30.28 | 30.56 | 0.2M | |
| iShares STOXX Europe 600 R. | EUR | 43.91 | +2.37 | +5.71 | 43.75 | 43.88 | 43.72 | 44.21 | 0.28M | |
| iShares STOXX Europe 600 T. | EUR | 80.90 | +4.65 | +6.10 | 80.39 | 80.52 | 80.20 | 81.71 | 4.14M | |
| iShares STOXX Europe 600 T. | EUR | 29.84 | +0.85 | +2.91 | 29.63 | 29.71 | 29.16 | 29.84 | 0.41M | |
| iShares STOXX Europe 600 U. | EUR | 7.30 | +0.29 | +4.09 | 7.26 | 7.28 | 7.25 | 7.33 | 2.2M | |
| iShares STOXX Europe 600 U. | EUR | 59.04 | +0.28 | +0.48 | 58.96 | 59.06 | 58.42 | 59.84 | 3.96M | |
| ISHARES STOXX MID 200 ETF | EUR | 63.65 | +1.55 | +2.50 | 63.77 | 63.87 | 63.64 | 64.24 | 1.82M | |
| ISHARES TECDAX ETF | EUR | 31.51 | +1.45 | +4.81 | 31.43 | 31.47 | 31.32 | 31.66 | 0.57M | |
| iShares US Aggregate Bond . | EUR | 81.40 | -0.34 | -0.42 | 81.23 | 81.56 | 81.40 | 81.69 | 0.1M | |
| iShares US Mortgage Backed. | EUR | 3.63 | -0.02 | -0.49 | 3.62 | 3.63 | 3.63 | 3.66 | 3 643.8356 | |
| iShares US Property Yield . | EUR | 26.68 | +0.27 | +1.00 | 26.60 | 26.64 | 26.60 | 26.82 | 0.48M | |
| iShares World Eqt High Inc. | EUR | 4.863 | +0.088 | +1.83 | 4.853 | 4.861 | 4.832 | 4.910 | 2.56M | |
| iShares World Equity Enhan. | EUR | 5.61 | +0.14 | +2.49 | 5.60 | 5.61 | 5.60 | 5.63 | 0.2M | |
| iShares € Corp Bond BBB-. | EUR | 4.84 | +0.04 | +0.88 | 4.84 | 4.85 | 4.83 | 4.86 | 0.6M | |
| iShares € Govt Bond 0-1y. | EUR | 98.82 | +0.07 | +0.07 | 98.76 | 98.82 | 98.64 | 98.89 | 0.52M | |
| iShares € Govt Bond 10-1. | EUR | 147.39 | +2.79 | +1.93 | 147.25 | 147.42 | 147.19 | 148.13 | 0.34M | |
| iShares € Govt Bond 3-7y. | EUR | 133.66 | +1.36 | +1.03 | 133.63 | 133.75 | 133.66 | 134.03 | 0.41M | |
| iShares € Govt Bond 7-10. | EUR | 153.20 | +2.25 | +1.49 | 153.07 | 153.19 | 153.10 | 153.72 | 1.25M | |
| iShares € Green Bond UCI. | EUR | 3.98 | +0.03 | +0.78 | 3.98 | 4.00 | 3.98 | 4.01 | 384.3552 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.17 | +0.81 | +0.76 | 105.98 | 106.18 | 105.91 | 106.32 | 0.75M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.95 | +0.06 | +1.16 | 4.95 | 4.95 | 4.94 | 4.97 | 0.28M | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.62 | +0.39 | +0.39 | 99.13 | 99.62 | 99.38 | 99.62 | 16e | |
| iShs Digital Entertnmnt an. | EUR | 9.44 | +0.29 | +3.20 | 9.45 | 9.46 | 9.44 | 9.57 | 75e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.59 | +0.07 | +1.24 | 5.58 | 5.59 | 5.59 | 5.62 | 823.4058 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 28.99 | +1.34 | +4.85 | 29.01 | 29.11 | 28.96 | 29.24 | 17e | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.96 | +0.05 | +0.54 | 9.95 | 9.97 | 9.93 | 9.97 | 19e | |
| JPM BetaBuilders US Treasu. | EUR | 102.04 | -1.05 | -1.02 | 102.02 | 102.11 | 102.03 | 102.10 | 1 530.7545 | |
| JPM BetaBuilders US Treasu. | EUR | 100.42 | -0.79 | -0.78 | 100.35 | 100.49 | 100.42 | 100.45 | 101.42 | |
| JPM Climate Change Solutio. | EUR | 37.51 | +1.41 | +3.89 | 37.42 | 37.60 | 37.26 | 37.61 | 9 783.2457 | |
| JPM EUR Ultra-Short Income. | EUR | 109.27 | +0.24 | +0.22 | 109.22 | 109.26 | 109.13 | 109.27 | 1.55M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.39 | +1.28 | +1.20 | 108.20 | 108.59 | 108.05 | 108.63 | 0.29M | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 108.92 | +0.75 | +0.69 | 108.91 | 109.02 | 108.92 | 109.12 | 58e | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 52.36 | +2.02 | +4.01 | 52.23 | 52.34 | 52.05 | 52.64 | 1.52M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 48.33 | +1.88 | +4.04 | 48.17 | 48.30 | 48.20 | 48.61 | 1.52M | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 42.02 | +1.76 | +4.37 | 42.06 | 42.17 | 41.93 | 42.35 | 0.12M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 39.15 | +2.04 | +5.50 | 39.10 | 39.17 | 38.99 | 39.49 | 3.29M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 109.46 | +0.35 | +0.32 | 109.05 | 109.76 | 109.29 | 109.66 | 5 792.37 | |
| JPM Gbl Research Enhcd Idx. | EUR | 52.17 | +1.27 | +2.50 | 52.11 | 52.15 | 52.09 | 52.45 | 2.03M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 50.97 | +1.57 | +3.18 | 50.88 | 50.94 | 50.89 | 51.24 | 1.03M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 31.86 | +0.90 | +2.89 | 31.79 | 31.83 | 31.86 | 31.98 | 0.3M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.54 | +1.10 | +3.50 | 32.50 | 32.53 | 32.54 | 32.68 | 16e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 31.84 | +0.90 | +2.89 | 31.79 | 31.83 | 31.84 | 31.99 | 0.27M | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.53 | +0.10 | +0.97 | 10.50 | 10.57 | 10.47 | 10.57 | 78e | |
| JPM Global Eq Prem Inc Act. | EUR | 27.06 | -0.17 | -0.61 | 27.01 | 27.07 | 27.04 | 27.32 | 36e | |
| JPM Global Eq Prem Inc Act. | EUR | 23.13 | +0.01 | +0.02 | 23.09 | 23.11 | 23.03 | 23.27 | 5.25M | |
| JPM Global Equity Multi-Fa. | EUR | 42.22 | +0.42 | +0.99 | 42.20 | 42.26 | 42.21 | 42.38 | 1.22M | |
| JPM Green Social Sust Bd U. | EUR | 111.33 | +1.21 | +1.10 | 110.95 | 111.71 | 111.27 | 111.77 | 558.85 | |
| JPM Green Social Sust Bd U. | EUR | 103.04 | +0.35 | +0.34 | 102.69 | 103.40 | 102.96 | 103.04 | 102.395 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 51.28 | +2.49 | +5.09 | 51.17 | 51.27 | 50.88 | 51.46 | 0.27M | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 34.00 | +1.60 | +4.94 | 33.94 | 34.08 | 33.72 | 34.14 | 89e | |
| JPM US Equity Active UCITS. | EUR | 29.11 | +0.61 | +2.14 | 29.00 | 29.18 | 29.11 | 29.19 | 0.1M | |
| JPM US Gro Eq Active UCITS. | EUR | 31.17 | +1.12 | +3.73 | 30.98 | 31.19 | 31.17 | 31.49 | 94.455 | |
| JPM US Gro Eq Active UCITS. | EUR | 30.21 | +0.78 | +2.65 | 30.14 | 30.20 | 30.21 | 30.38 | 2 018.24 | |
| JPM US Research Enhncd Idx. | EUR | 57.90 | +1.18 | +2.08 | 57.83 | 57.86 | 57.82 | 58.26 | 5.37M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 31.30 | +0.68 | +2.20 | 31.25 | 31.31 | 31.30 | 31.54 | 32e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 31.97 | +0.95 | +3.05 | 31.93 | 31.96 | 31.97 | 32.18 | 0.1M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 31.70 | +0.69 | +2.21 | 31.65 | 31.70 | 31.70 | 31.88 | 48e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 53.45 | +1.60 | +3.09 | 53.38 | 53.44 | 53.41 | 53.78 | 57e | |
| JPM US Val Eq Active UCITS. | EUR | 29.41 | +0.38 | +1.29 | 29.35 | 29.43 | 29.34 | 29.61 | 39e | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 97.11 | +0.95 | +0.98 | 96.92 | 97.23 | 97.11 | 97.29 | 96.398 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 107.85 | -0.08 | -0.07 | 107.68 | 107.97 | 107.85 | 108.11 | 73e | |
| JPM USD Em Mkts Sovereign . | EUR | 96.04 | +1.59 | +1.68 | 95.76 | 96.28 | 95.78 | 96.27 | 15e | |
| JPM USD Em Mkts Sovereign . | EUR | 100.17 | +0.75 | +0.76 | 99.90 | 100.33 | 99.76 | 100.18 | 99.926 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 25.66 | +0.54 | +2.13 | 25.60 | 25.70 | 25.66 | 25.84 | 0.16M | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 22.33 | +0.57 | +2.62 | 22.28 | 22.29 | 22.22 | 22.49 | 1.6M | |
| KraneShares CSI China Inte. | EUR | 18.87 | +0.77 | +4.24 | 18.79 | 18.87 | 18.74 | 18.95 | 74e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.814 | -0.023 | -0.26 | 8.732 | 8.896 | 8.791 | 8.891 | 22e | |
| L&G All Commodities UCITS . | EUR | 16.67 | -0.98 | -5.58 | 16.68 | 16.70 | 16.48 | 16.72 | 0.36M | |
| L&G Clean Energy UCITS ETF. | EUR | 14.27 | +0.55 | +4.04 | 14.25 | 14.29 | 14.18 | 14.34 | 2.24M | |
| L&G Clean Water UCITS ETF . | EUR | 18.22 | +0.58 | +3.29 | 18.20 | 18.20 | 18.12 | 18.30 | 0.81M | |
| L&G Cyber Security UCITS E. | EUR | 27.22 | +0.60 | +2.24 | 27.14 | 27.23 | 27.17 | 27.75 | 0.85M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 654.40 | +59.20 | +9.95 | 651.40 | 652.80 | 648.60 | 657.40 | 1.05M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.60 | -0.07 | -10.20 | 0.61 | 0.61 | 0.60 | 0.61 | 1.91M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.907 | +0.006 | +0.08 | 7.881 | 7.933 | 7.860 | 7.907 | 26e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.160 | +0.352 | +3.26 | 11.160 | 11.196 | 11.160 | 11.258 | 60e | |
| L&G Gerd Kommer Multifacto. | EUR | 13.49 | +0.36 | +2.77 | 13.49 | 13.50 | 13.47 | 13.57 | 5.64M | |
| L&G Global Brands UCITS ET. | EUR | 14.06 | +0.38 | +2.76 | 14.05 | 14.09 | 14.06 | 14.21 | 8 890.5772 | |
| L&G Gold Mining UCITS ETF . | EUR | 105.82 | +4.86 | +4.81 | 105.52 | 105.92 | 104.58 | 109.38 | 4.84M | |
| L&G Healthcare Breakthroug. | EUR | 12.07 | +0.33 | +2.79 | 12.07 | 12.10 | 12.07 | 12.18 | 15e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.40 | +0.24 | +3.86 | 6.38 | 6.39 | 6.36 | 6.45 | 0.34M | |
| L&G Longer Dated All Commo. | EUR | 25.91 | -0.58 | -2.17 | 25.89 | 25.92 | 25.76 | 25.91 | 0.13M | |
| L&G Metaverse ESG Exclusio. | EUR | 24.55 | +1.04 | +4.40 | 24.50 | 24.68 | 24.55 | 24.87 | 12e | |
| LYX ESTOXX BANKS ETF | EUR | 321.00 | +20.10 | +6.68 | 319.70 | 319.85 | 318.00 | 325.60 | 6.54M | |
| Lyx Msci Disrup Etf | EUR | 15.38 | +0.50 | +3.36 | 15.36 | 15.39 | 15.37 | 15.49 | 48e | |
| Lyx Msci Future Etf | EUR | 22.41 | +0.72 | +3.32 | 22.44 | 22.49 | 22.41 | 22.78 | 0.43M | |
| Lyx Msci Millen Etf | EUR | 14.44 | +0.22 | +1.58 | 14.49 | 14.51 | 14.44 | 14.59 | 102.1223 | |
| 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 | 34.65 | -1.81 | -4.95 | 34.66 | 34.69 | 34.26 | 34.84 | 3.84M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.52 | +0.17 | +7.14 | 2.39 | 2.55 | 2.47 | 2.54 | 2.95M | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 108.83 | -0.04 | -0.03 | 108.79 | 108.82 | 108.60 | 108.86 | 11.29M | |
| Lyxor Smart Overnight Retu. | EUR | 100.91 | -0.02 | -0.02 | 100.79 | 100.83 | 100.67 | 101.02 | 0.18M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 34.53 | -2.15 | -5.85 | 34.53 | 35.02 | 33.75 | 35.20 | 0.2M | |
| MSCI World Information Tec. | EUR | 96.65 | +3.44 | +3.69 | 96.53 | 96.58 | 96.08 | 97.92 | 3.65M | |
| Nuclear Renaissance UCITS . | EUR | 6.933 | -0.129 | -1.83 | 7.193 | 7.302 | 996.306 | |||
| PIMCO Advantage EM Local B. | EUR | 109.9 | +0.8 | +0.74 | 109.7 | 110.1 | 109.5 | 109.9 | 2 192.9 | |
| Rize Cybersecurity and Dat. | EUR | 6.43 | +0.04 | +0.63 | 6.41 | 6.45 | 6.43 | 6.62 | 36e | |
| 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 | 5.33 | +0.18 | +3.56 | 5.31 | 5.33 | 5.28 | 5.34 | 44e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.27 | +0.04 | +1.26 | 3.27 | 3.28 | 3.25 | 3.28 | 46e | |
| ROBO-STOX® Global Robotic. | EUR | 25.50 | +1.47 | +6.12 | 25.43 | 25.47 | 25.36 | 25.69 | 0.89M | |
| SBI TOP UCITS ETF | EUR | 2.96 | +0.07 | +2.56 | 2.92 | 3.01 | 2.88 | 2.96 | 38.3175 | |
| Scalable MSCI AC World Xtr. | EUR | 10.58 | +0.29 | +2.86 | 10.56 | 10.57 | 10.36 | 10.77 | 4.07M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 50.87 | +0.63 | +1.26 | 50.75 | 50.87 | 50.87 | 51.17 | 13.48M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 119.19 | -0.01 | -0.01 | 119.15 | 119.23 | 119.12 | 119.27 | 0.64M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 55.88 | +0.61 | +1.11 | 55.80 | 55.91 | 55.85 | 55.89 | 110.766 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 40.12 | +1.25 | +3.22 | 39.99 | 40.19 | 40.07 | 40.24 | 0.46M | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.04 | -0.12 | -0.49 | 24.02 | 24.05 | 24.00 | 24.11 | 13e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.20 | +0.44 | +1.48 | 30.10 | 30.29 | 30.14 | 30.26 | 67e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.90 | +0.69 | +1.39 | 49.86 | 49.95 | 49.85 | 49.98 | 0.31M | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.10 | +0.60 | +1.14 | 53.07 | 53.12 | 53.07 | 53.17 | 0.2M | |
| SPDR Dow Jones Global Real. | EUR | 31.40 | +0.54 | +1.73 | 31.31 | 31.41 | 31.37 | 31.56 | 29e | |
| SPDR Dow Jones Global Real. | EUR | 18.89 | +0.31 | +1.69 | 18.81 | 18.88 | 18.85 | 19.00 | 11e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.92 | +0.93 | +3.19 | 29.85 | 29.96 | 29.85 | 30.04 | 47e | |
| SPDR MSCI ACWI ETF | EUR | 251.80 | +7.25 | +2.96 | 251.40 | 251.55 | 250.70 | 253.00 | 7.05M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI All Country Worl. | EUR | 24.20 | +0.84 | +3.57 | 24.16 | 24.18 | 24.14 | 24.34 | 3.51M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 96.48 | +4.92 | +5.37 | 96.48 | 96.65 | 96.03 | 97.44 | 1.75M | |
| SPDR MSCI Emerging Markets. | EUR | 125.98 | +5.28 | +4.37 | 126.44 | 126.72 | 125.76 | 127.42 | 0.45M | |
| SPDR MSCI Emerging Markets. | EUR | 80.04 | +4.01 | +5.27 | 79.86 | 80.01 | 79.59 | 80.81 | 1.21M | |
| SPDR MSCI Europe Energy UC. | EUR | 287.55 | -14.70 | -4.86 | 286.55 | 287.00 | 278.95 | 287.55 | 1.63M | |
| SPDR MSCI Europe ETF | EUR | 383.55 | +14.60 | +3.96 | 382.35 | 383.40 | 382.25 | 385.30 | 0.25M | |
| SPDR MSCI Europe Health Ca. | EUR | 226.30 | +5.25 | +2.38 | 225.80 | 226.35 | 225.90 | 229.25 | 94e | |
| SPDR MSCI Europe Industria. | EUR | 430.30 | +28.60 | +7.12 | 429.25 | 430.30 | 425.00 | 431.50 | 1.77M | |
| SPDR MSCI Europe Materials. | EUR | 360.90 | +12.60 | +3.62 | 360.35 | 360.70 | 360.90 | 363.30 | 9 794.7009 | |
| SPDR MSCI Europe Small Cap. | EUR | 63.32 | +2.51 | +4.13 | 63.18 | 63.33 | 63.12 | 63.73 | 2.24M | |
| SPDR MSCI Europe Utilities. | EUR | 264.3 | +1.1 | +0.40 | 264.1 | 264.5 | 261.7 | 267.1 | 0.98M | |
| SPDR MSCI Europe Value UCI. | EUR | 71.18 | +2.37 | +3.44 | 71.08 | 71.36 | 70.90 | 71.78 | 0.13M | |
| SPDR MSCI USA Small Cap Va. | EUR | 72.15 | +0.88 | +1.23 | 72.04 | 72.12 | 71.86 | 72.73 | 1.67M | |
| SPDR MSCI World Small Cap . | EUR | 117.14 | +3.34 | +2.93 | 116.90 | 117.18 | 116.74 | 117.90 | 1.12M | |
| SPDR MSCI World UCITS ETF . | EUR | 41.08 | +0.96 | +2.38 | 41.05 | 41.07 | 40.97 | 41.32 | 11.06M | |
| SPDR Refinitiv Global Conv. | EUR | 56.27 | +1.11 | +2.01 | 56.03 | 56.31 | 56.00 | 56.64 | 0.94M | |
| SPDR Russell 2000 US Small. | EUR | 65.21 | +1.57 | +2.47 | 65.18 | 65.22 | 64.97 | 65.97 | 4.32M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 93.64 | +1.94 | +2.12 | 93.53 | 93.65 | 93.16 | 94.07 | 1.35M | |
| SPDR S&P 500 ETF | EUR | 577.88 | +11.70 | +2.07 | 577.26 | 577.54 | 575.96 | 581.38 | 4.59M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 16.44 | +0.49 | +3.10 | 16.41 | 16.45 | 16.39 | 16.57 | 3.75M | |
| SPDR S&P 500 Low Volatilit. | EUR | 72.32 | -0.43 | -0.59 | 72.15 | 72.26 | 71.86 | 72.89 | 1.01M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 14.27 | +0.29 | +2.07 | 14.25 | 14.27 | 14.22 | 14.35 | 3.14M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.01 | +0.60 | +2.11 | 28.98 | 29.04 | 28.80 | 29.13 | 1.38M | |
| SPDR S&P Europe Defense Vi. | EUR | 11.080 | +0.340 | +3.17 | 11.032 | 11.064 | 10.974 | 11.132 | 0.15M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 32.78 | +0.16 | +0.48 | 32.75 | 32.77 | 32.74 | 33.03 | 3.62M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 38.68 | -0.07 | -0.17 | 38.57 | 38.63 | 38.09 | 38.68 | 0.42M | |
| SPDR S&P US Communication . | EUR | 45.50 | +0.65 | +1.44 | 45.45 | 45.48 | 45.50 | 46.00 | 0.1M | |
| SPDR S&P US Consumer Discr. | EUR | 58.06 | +1.65 | +2.93 | 58.01 | 58.05 | 58.06 | 58.62 | 0.11M | |
| SPDR S&P US Dividend Arist. | EUR | 69.63 | +0.07 | +0.10 | 69.56 | 69.60 | 69.26 | 69.95 | 3.93M | |
| SPDR S&P US Energy Select . | EUR | 39.49 | -2.58 | -6.12 | 39.44 | 39.49 | 38.66 | 39.55 | 3.47M | |
| SPDR S&P US Health Care Se. | EUR | 39.55 | +0.56 | +1.44 | 39.47 | 39.49 | 39.22 | 39.55 | 0.45M | |
| SPDR S&P US Industrial Sel. | EUR | 63.18 | +1.91 | +3.12 | 63.12 | 63.17 | 62.63 | 63.41 | 0.5M | |
| SPDR S&P US Materials Sele. | EUR | 43.90 | +0.74 | +1.71 | 43.73 | 43.82 | 43.53 | 43.93 | 0.11M | |
| SPDR S&P US Technology Sel. | EUR | 125.40 | +4.02 | +3.31 | 125.30 | 125.36 | 124.82 | 127.18 | 2.82M | |
| SPDR S&P US Utilities Sele. | EUR | 50.00 | -0.39 | -0.76 | 49.94 | 49.99 | 49.54 | 50.59 | 0.39M | |
| SPDR STOXX Europe 600 SRI . | EUR | 35.88 | +1.48 | +4.30 | 35.77 | 35.81 | 35.77 | 36.11 | 0.48M | |
| Sprott Junior Uranium Mine. | EUR | 8.916 | +0.370 | +4.33 | 8.885 | 9.029 | 8.886 | 9.254 | 0.72M | |
| Sprott Pure Play Copper Mi. | EUR | 18.74 | +1.36 | +7.85 | 18.62 | 18.79 | 18.60 | 18.92 | 0.37M | |
| Sprott Uranium Miners UCIT. | EUR | 13.67 | +0.58 | +4.41 | 13.54 | 13.68 | 13.50 | 13.91 | 0.81M | |
| SRC SX OPT AUTO ETF | EUR | 420.55 | +21.45 | +5.37 | 419.25 | 421.15 | 420.55 | 424.05 | 1 690 | |
| Strategy of SPDR S&P US Fi. | EUR | 51.74 | +0.87 | +1.71 | 51.68 | 51.72 | 51.57 | 52.04 | 0.64M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 108.48 | +1.38 | +1.29 | 108.30 | 108.46 | 108.24 | 108.66 | 0.34M | |
| UBS (Lux) Fund Solutions . | EUR | 6.26 | +0.29 | +4.82 | 6.25 | 6.27 | 6.25 | 6.30 | 0.27M | |
| UBS Core MSCI World UCITS . | EUR | 35.01 | +0.86 | +2.52 | 34.95 | 34.99 | 34.93 | 35.19 | 2.81M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 133.80 | +6.10 | +4.78 | 133.60 | 133.74 | 133.12 | 134.42 | 0.47M | |
| UBS ETF-MSCI USA Socially . | EUR | 215.20 | +5.65 | +2.70 | 214.80 | 215.00 | 214.65 | 216.15 | 0.72M | |
| UBS ETF-MSCI USA Socially . | EUR | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | |||
| UBS Euro Eq Def Put Write . | EUR | 154.2 | +1.8 | +1.15 | 153.6 | 154.6 | 153.6 | 154.8 | 0.74M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 104.18 | +2.06 | +2.02 | 104.00 | 104.28 | 104.00 | 104.56 | 3 440.2203 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.21 | +0.02 | +0.19 | 8.20 | 8.21 | 8.21 | 8.25 | 3 434.2869 | |
| UBS LFS MSCI China Univers. | EUR | 9.26 | +0.21 | +2.34 | 9.26 | 9.27 | 9.24 | 9.30 | 0.31M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 130.59 | +6.50 | +5.23 | 130.55 | 130.66 | 130.13 | 131.78 | 1.72M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.91 | +0.50 | +2.34 | 21.84 | 21.86 | 21.80 | 22.03 | 0.26M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 12.92 | +0.21 | +1.66 | 12.88 | 12.97 | 12.87 | 12.98 | 0.24M | |
| UBS Solactive Global Pure . | EUR | 50.69 | +2.57 | +5.34 | 50.51 | 50.75 | 49.98 | 52.09 | 7.8M | |
| UBS Solactive USLstdGld&Sl. | EUR | 17.97 | +0.95 | +5.57 | 17.91 | 18.04 | 17.81 | 18.57 | 0.1M | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.69 | -0.31 | -1.72 | 17.48 | 17.92 | 17.38 | 17.69 | 15e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 113.52 | -2.38 | -2.05 | 113.00 | 113.58 | 112.04 | 114.48 | 0.23M | |
| Ukraine Reconstruction UCI. | EUR | 8.206 | +0.437 | +5.62 | 8.179 | 8.231 | 8.151 | 8.250 | 65e | |
| VanEck Crypto and Blckchn . | EUR | 9.86 | +0.65 | +7.10 | 9.79 | 9.87 | 9.71 | 10.12 | 2.44M | |
| VanEck Defense UCITS ETF U. | EUR | 60.91 | +0.89 | +1.48 | 60.76 | 60.91 | 60.57 | 61.13 | 8.18M | |
| VanEck Global Mining UCITS. | EUR | 58.12 | +2.93 | +5.31 | 57.76 | 58.15 | 57.35 | 59.13 | 2.66M | |
| VanEck Global Real Estate . | EUR | 39.55 | +0.68 | +1.75 | 39.41 | 39.54 | 39.40 | 39.74 | 0.39M | |
| VanEck Gold Miners UCITS E. | EUR | 95.52 | +4.22 | +4.62 | 95.17 | 95.40 | 94.25 | 98.28 | 16.77M | |
| VanEck Morningstar US Sust. | EUR | 51.69 | +0.83 | +1.63 | 51.59 | 51.65 | 51.61 | 51.86 | 0.16M | |
| VanEck Morningstar US Wide. | EUR | 20.52 | +0.36 | +1.79 | 20.49 | 20.52 | 20.51 | 20.57 | 7 729.5824 | |
| VanEck Ms Developed Market. | EUR | 52.41 | -0.04 | -0.08 | 52.29 | 52.31 | 52.10 | 52.71 | 31.85M | |
| VanEck Oil Services UCITS . | EUR | 28.48 | -0.13 | -0.45 | 28.46 | 28.52 | 27.52 | 28.51 | 3.74M | |
| VanEck Quantum Computing U. | EUR | 20.49 | +0.78 | +3.97 | 20.47 | 20.60 | 20.48 | 20.87 | 0.6M | |
| VanEck Rare Earth and Stra. | EUR | 15.62 | +0.70 | +4.71 | 15.54 | 15.62 | 15.49 | 15.96 | 8.29M | |
| VanEck Sustainable Future . | EUR | 18.81 | +0.10 | +0.51 | 18.76 | 18.82 | 18.80 | 18.94 | 39e | |
| VanEck Uranium and Nuclear. | EUR | 51.24 | +2.59 | +5.31 | 50.98 | 51.13 | 50.65 | 52.23 | 8.92M | |
| VanEck Vectors Em Mkts Hig. | EUR | 115.00 | -1.23 | -1.05 | 116.08 | 116.93 | 115.00 | 116.80 | 17e | |
| VanEck Vectors Hydrogen Ec. | EUR | 6.73 | +0.24 | +3.65 | 6.72 | 6.77 | 6.70 | 6.76 | 0.12M | |
| VanEck Vectors Junior Gold. | EUR | 100.92 | +4.79 | +4.98 | 100.48 | 100.96 | 99.42 | 104.20 | 6.38M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 63.41 | +3.83 | +6.43 | 63.31 | 63.34 | 62.62 | 63.90 | 18.24M | |
| VanEck Vectors UCITS ETFs . | EUR | 30.79 | +0.88 | +2.92 | 30.73 | 30.77 | 30.69 | 30.86 | 0.29M | |
| VanEck Vectors VideoGaming. | EUR | 51.73 | +1.01 | +1.99 | 51.57 | 51.68 | 51.55 | 52.23 | 0.36M | |
| Vanguard ESG Global All Ca. | EUR | 6.68 | +0.22 | +3.34 | 6.66 | 6.67 | 6.66 | 6.72 | 0.47M | |
| Vanguard EUR Eurozone Gove. | EUR | 24.01 | +0.29 | +1.21 | 23.98 | 24.02 | 23.99 | 24.11 | 1.74M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 53.01 | +1.52 | +2.95 | 52.90 | 52.98 | 52.83 | 53.42 | 0.19M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 64.76 | +1.88 | +2.99 | 64.60 | 64.68 | 64.61 | 65.00 | 0.17M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 48.03 | +2.09 | +4.55 | 47.79 | 48.05 | 47.88 | 48.24 | 2 303.2608 | |
| Vanguard FTSE All-World UC. | EUR | 144.12 | +4.00 | +2.85 | 143.94 | 144.04 | 143.76 | 144.86 | 8.42M | |
| Vanguard FTSE All-World UC. | EUR | 148.08 | +4.16 | +2.89 | 147.86 | 147.92 | 147.46 | 148.80 | 42M | |
| Vanguard FTSE Developed Eu. | EUR | 56.20 | +2.16 | +4.00 | 56.05 | 56.08 | 55.87 | 56.46 | 3.02M | |
| Vanguard FTSE Developed Eu. | EUR | 47.50 | +1.81 | +3.95 | 47.37 | 47.41 | 47.27 | 47.71 | 1.19M | |
| Vanguard FTSE Developed Wo. | EUR | 116.78 | +3.10 | +2.73 | 116.62 | 116.68 | 116.52 | 117.36 | 2.12M | |
| Vanguard FTSE Developed Wo. | EUR | 111.3 | +2.9 | +2.71 | 111.1 | 111.2 | 111.0 | 111.8 | 2.76M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 42.97 | +2.31 | +5.68 | 42.90 | 43.03 | 42.92 | 43.49 | 1.69M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 33.82 | +1.83 | +5.72 | 33.82 | 33.87 | 33.75 | 34.23 | 1.35M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 56.25 | +2.33 | +4.32 | 56.05 | 56.12 | 55.93 | 56.44 | 0.89M | |
| Vanguard FTSE Emerging Mar. | EUR | 70.92 | +2.89 | +4.25 | 70.83 | 71.07 | 70.73 | 71.45 | 1.6M | |
| Vanguard FTSE Emerging Mkt. | EUR | 66.92 | +2.60 | +4.04 | 66.89 | 67.10 | 66.71 | 67.41 | 1.45M | |
| Vanguard FTSE Japan UCITS . | EUR | 39.26 | +1.87 | +5.00 | 39.23 | 39.25 | 38.95 | 39.50 | 0.21M | |
| Vanguard FTSE Japan UCITS . | EUR | 41.95 | +1.98 | +4.94 | 41.92 | 41.97 | 41.63 | 42.22 | 0.23M | |
| Vanguard FTSE North Americ. | EUR | 145.44 | +2.88 | +2.02 | 145.30 | 145.34 | 145.26 | 146.30 | 1.69M | |
| Vanguard FTSE North Americ. | EUR | 141.18 | +2.76 | +1.99 | 141.00 | 141.06 | 140.68 | 142.04 | 0.67M | |
| Vanguard Global Aggregate . | EUR | 23.77 | +0.20 | +0.83 | 23.74 | 23.76 | 23.71 | 23.81 | 2.98M | |
| Vanguard LifeStrategy 60% . | EUR | 34.46 | +0.55 | +1.62 | 34.42 | 34.52 | 34.42 | 34.60 | 1.35M | |
| Vanguard LifeStrategy 80% . | EUR | 39.94 | +0.89 | +2.28 | 39.88 | 39.93 | 39.82 | 40.08 | 0.8M | |
| Vanguard S&P 500 UCITS ETF | EUR | 109.62 | +2.28 | +2.12 | 109.50 | 109.54 | 109.28 | 110.30 | 5.06M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 111.43 | +2.27 | +2.07 | 111.32 | 111.36 | 111.08 | 112.13 | 7.46M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.37 | +0.31 | +1.57 | 20.34 | 20.36 | 20.35 | 20.41 | 0.17M | |
| Vanguard US Treasury 0-1Y . | EUR | 50.18 | -0.52 | -1.02 | 50.16 | 50.21 | 50.09 | 50.22 | 0.34M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.61 | -0.34 | -0.64 | 52.56 | 52.63 | 52.55 | 53.01 | 5 212.7658 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.21 | -0.32 | -0.75 | 42.18 | 42.23 | 42.15 | 42.31 | 0.17M | |
| Vanguard USD Corporate Bon. | EUR | 40.65 | -0.10 | -0.24 | 40.65 | 40.74 | 40.65 | 40.97 | 0.1M | |
| Vanguard USD Corporate Bon. | EUR | 52.48 | -0.06 | -0.11 | 52.45 | 52.51 | 52.45 | 52.80 | 0.17M | |
| Vanguard USD Em Mkts Gover. | EUR | 37.35 | +0.21 | +0.56 | 37.36 | 37.50 | 37.35 | 37.58 | 0.31M | |
| Vanguard USD Treasury Bond. | EUR | 18.46 | -0.09 | -0.48 | 18.45 | 18.46 | 18.45 | 18.51 | 34e | |
| Vanguard USD Treasury Bond. | EUR | 23.34 | -0.11 | -0.46 | 23.32 | 23.34 | 23.31 | 23.41 | 41e | |
| Vanguard USD Treasury Bond. | EUR | 25.55 | +0.13 | +0.50 | 25.52 | 25.54 | 25.55 | 25.75 | 17e | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 85.35 | +1.61 | +1.92 | 85.20 | 85.26 | 85.07 | 85.59 | 4.83M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 75.01 | +1.36 | +1.85 | 74.89 | 74.93 | 74.77 | 75.20 | 12.3M | |
| WisdomTree Artificial Inte. | EUR | 76.17 | +2.98 | +4.07 | 76.06 | 76.11 | 75.89 | 77.65 | 1.04M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 76.47 | +0.52 | +0.69 | 75.68 | 77.36 | 76.47 | 77.07 | 0.22M | |
| WisdomTree Battery Solutio. | EUR | 43.06 | +1.40 | +3.35 | 43.21 | 43.40 | 43.06 | 43.63 | 0.25M | |
| WisdomTree Blockchain UCIT. | EUR | 42.64 | +2.14 | +5.27 | 42.56 | 42.83 | 42.64 | 43.50 | 65e | |
| Wisdomtree Carbon ETF | EUR | 22.61 | +0.09 | +0.42 | 22.58 | 22.64 | 22.57 | 23.13 | 29e | |
| WisdomTree Cloud Computing. | EUR | 23.44 | +0.08 | +0.32 | 23.39 | 23.41 | 23.32 | 24.13 | 2.73M | |
| WisdomTree Cybersecurity U. | EUR | 22.07 | +0.39 | +1.80 | 21.96 | 22.04 | 22.00 | 22.70 | 0.43M | |
| WisdomTree Em Mkts Equity . | EUR | 15.35 | +0.42 | +2.79 | 15.35 | 15.38 | 15.31 | 15.49 | 66e | |
| WisdomTree Em Mkts Equity . | EUR | 29.31 | +0.76 | +2.66 | 29.28 | 29.40 | 29.31 | 29.56 | 40e | |
| WisdomTree Europe Defence . | EUR | 34.21 | +1.23 | +3.71 | 34.14 | 34.16 | 33.86 | 34.26 | 16.81M | |
| WisdomTree Europe Equity I. | EUR | 15.96 | +0.33 | +2.14 | 15.92 | 15.95 | 15.82 | 15.98 | 0.19M | |
| WisdomTree Eurozone Qualit. | EUR | 26.97 | +1.43 | +5.58 | 26.91 | 26.99 | 26.80 | 27.19 | 13e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 27.35 | +1.10 | +4.19 | 27.30 | 27.40 | 27.35 | 27.65 | 22e | |
| WisdomTree Global Qual Div. | EUR | 39.49 | +1.31 | +3.42 | 39.39 | 39.43 | 39.33 | 39.54 | 1.15M | |
| WisdomTree Global Quality . | EUR | 33.23 | +1.10 | +3.41 | 33.18 | 33.22 | 33.14 | 33.27 | 0.2M | |
| WisdomTree Gold ETC | EUR | 40.27 | +0.55 | +1.39 | 40.19 | 40.24 | 40.27 | 40.72 | 7 863.1304 | |
| WisdomTree Japan Equity UC. | EUR | 52.07 | +2.39 | +4.81 | 51.98 | 52.07 | 51.56 | 52.31 | 0.32M | |
| WisdomTree Japan Equity UC. | EUR | 44.70 | +1.72 | +3.99 | 44.61 | 44.72 | 44.26 | 44.88 | 0.33M | |
| WisdomTree Natural Gas ETC | EUR | 4.64 | -0.18 | -3.70 | 4.62 | 4.63 | 4.57 | 4.69 | 0.26M | |
| WisdomTree New Economy Rea. | EUR | 25.77 | +0.67 | +2.67 | 25.71 | 25.81 | 25.77 | 26.41 | 6 939.9174 | |
| WisdomTree StgcMtlsandRrEr. | EUR | 52.20 | +2.04 | +4.07 | 52.20 | 52.62 | 52.00 | 53.51 | 1.39M | |
| WisdomTree Sugar ETC | EUR | 8.34 | -0.27 | -3.15 | 8.34 | 8.36 | 8.28 | 8.49 | 0.26M | |
| WisdomTree Uranium and Nuc. | EUR | 52.77 | +2.97 | +5.96 | 52.31 | 52.79 | 52.22 | 53.84 | 1.06M | |
| WisdomTree US Quality Div . | EUR | 45.88 | +0.81 | +1.80 | 45.82 | 45.88 | 45.80 | 45.95 | 16e | |
| WisdomTree US Quality Grow. | EUR | 30.70 | +0.97 | +3.26 | 30.64 | 30.78 | 30.70 | 31.24 | 14e | |
| Wisdomtree Zinc ETC | EUR | 9.59 | -0.15 | -1.51 | 9.60 | 9.63 | 9.59 | 9.76 | 11e | |
| Xtrackers Artific Intellig. | EUR | 153.80 | +5.48 | +3.69 | 153.68 | 153.94 | 153.16 | 156.30 | 8.56M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 115.62 | +4.82 | +4.35 | 115.08 | 115.62 | 114.88 | 115.88 | 0.43M | |
| Xtrackers Bloomberg Commod. | EUR | 26.25 | -2.15 | -7.55 | 26.06 | 26.36 | 25.95 | 28.42 | 30e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 17.27 | +0.58 | +3.50 | 17.24 | 17.27 | 17.13 | 17.27 | 0.84M | |
| Xtrackers DJE US Equity Re. | EUR | 23.73 | +0.50 | +2.13 | 23.69 | 23.73 | 23.73 | 23.86 | 31e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.51 | +0.65 | +1.90 | 34.27 | 34.38 | 34.37 | 34.61 | 56e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 103.64 | +5.06 | +5.13 | 103.34 | 103.40 | 102.80 | 104.12 | 11.71M | |
| Xtrackers Europe Defence T. | EUR | 31.84 | +1.38 | +4.51 | 31.80 | 31.85 | 31.58 | 31.90 | 0.37M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.75 | -0.06 | -1.96 | 2.75 | 2.76 | 2.74 | 2.75 | 0.64M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 34.50 | +2.00 | +6.15 | 34.18 | 34.20 | 33.84 | 34.50 | 0.32M | |
| Xtrackers Future Mobility . | EUR | 107.88 | +4.60 | +4.45 | 107.88 | 108.12 | 107.56 | 108.64 | 0.27M | |
| Xtrackers Global Infrastru. | EUR | 32.51 | +0.11 | +0.34 | 32.46 | 32.54 | 32.45 | 32.95 | 47e | |
| Xtrackers Harvest CSI300 U. | EUR | 11.13 | +0.23 | +2.11 | 11.13 | 11.15 | 11.13 | 11.18 | 0.45M | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.26 | +1.17 | +4.17 | 29.33 | 29.42 | 29.03 | 29.47 | 16e | |
| Xtrackers Harvest MSCI Chi. | EUR | 30.32 | +1.27 | +4.37 | 30.15 | 30.39 | 30.03 | 30.45 | 61e | |
| Xtrackers II EUR High Yiel. | EUR | 23.92 | +0.26 | +1.11 | 23.87 | 23.99 | 23.88 | 24.07 | 3.13M | |
| Xtrackers II EUR Overnight. | EUR | 148.84 | - | -0.02 | 148.80 | 148.82 | 148.80 | 148.85 | 44.52M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.55 | +0.29 | +0.61 | 47.52 | 47.58 | 47.52 | 47.61 | 0.97M | |
| Xtrackers II Eurozn Infl-L. | EUR | 244.39 | +1.42 | +0.58 | 244.38 | 244.78 | 244.30 | 245.72 | 27e | |
| Xtrackers II Eurozone Gov . | EUR | 173.48 | +0.81 | +0.47 | 173.38 | 173.47 | 173.03 | 173.68 | 2.65M | |
| Xtrackers II Eurozone Gov . | EUR | 274.84 | +6.23 | +2.32 | 274.51 | 274.88 | 274.32 | 276.24 | 0.66M | |
| Xtrackers II Eurozone Gov . | EUR | 254.57 | +5.95 | +2.39 | 254.17 | 254.54 | 254.01 | 256.80 | 0.31M | |
| Xtrackers II Eurozone Gov . | EUR | 235.41 | +3.08 | +1.33 | 235.12 | 235.36 | 235.22 | 235.91 | 9.64M | |
| Xtrackers II Eurozone Gove. | EUR | 222.89 | +3.06 | +1.39 | 222.67 | 222.80 | 222.47 | 223.65 | 0.8M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.81 | -1.00 | -1.14 | 86.66 | 86.99 | 86.66 | 86.92 | 76e | |
| Xtrackers II GBP Overnight. | EUR | 207.8 | +0.9 | +0.45 | 207.6 | 207.8 | 207.6 | 207.8 | 4 984.2048 | |
| Xtrackers II Germany Gover. | EUR | 175.26 | +1.56 | +0.90 | 175.21 | 175.35 | 175.13 | 175.66 | 0.7M | |
| Xtrackers II Glbal Governm. | EUR | 210.24 | +1.48 | +0.71 | 209.51 | 210.16 | 209.49 | 212.00 | 0.71M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 220.01 | +2.05 | +0.94 | 219.58 | 220.01 | 218.43 | 220.99 | 0.15M | |
| Xtrackers II Global InfL-L. | EUR | 22.36 | +0.07 | +0.30 | 22.27 | 22.46 | 22.24 | 22.63 | 49e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 144.68 | +2.08 | +1.46 | 144.44 | 144.80 | 144.47 | 145.08 | 90e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 180.77 | +2.64 | +1.48 | 180.60 | 180.82 | 180.51 | 181.48 | 1.37M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 6.007 | +0.009 | +0.15 | 5.980 | 6.005 | 5.971 | 6.021 | 0.38M | |
| Xtrackers II USD Overnight. | EUR | 181.31 | -1.85 | -1.01 | 181.34 | 181.47 | 180.96 | 181.55 | 0.47M | |
| Xtrackers LPX Private Equi. | EUR | 105.00 | +2.06 | +2.00 | 104.86 | 105.06 | 104.76 | 107.42 | 0.34M | |
| Xtrackers MSCI AC World ES. | EUR | 44.31 | +1.35 | +3.13 | 44.23 | 44.28 | 44.20 | 44.52 | 2.03M | |
| Xtrackers MSCI Africa Top . | EUR | 9.19 | +0.45 | +5.17 | 9.14 | 9.21 | 9.05 | 9.34 | 0.33M | |
| Xtrackers MSCI China UCITS. | EUR | 16.37 | +0.47 | +2.96 | 16.34 | 16.35 | 16.32 | 16.44 | 0.64M | |
| Xtrackers MSCI China UCITS. | EUR | 8.24 | +0.24 | +3.04 | 8.23 | 8.24 | 8.23 | 8.27 | 95e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 64.14 | +2.86 | +4.67 | 63.98 | 64.03 | 63.63 | 64.35 | 1.54M | |
| Xtrackers MSCI Eu Inform T. | EUR | 87.75 | +2.90 | +3.42 | 87.52 | 87.59 | 87.75 | 89.64 | 54e | |
| Xtrackers MSCI Europe Cons. | EUR | 135.18 | +4.52 | +3.46 | 134.92 | 135.18 | 134.74 | 135.18 | 0.11M | |
| Xtrackers MSCI Europe Heal. | EUR | 224.25 | +4.60 | +2.09 | 223.30 | 223.85 | 223.70 | 225.90 | 1.45M | |
| Xtrackers MSCI Europe Mate. | EUR | 169.9 | +6.8 | +4.14 | 169.8 | 170.1 | 169.7 | 171.6 | 8 368.4209 | |
| Xtrackers MSCI Europe Smal. | EUR | 69.73 | +2.73 | +4.07 | 69.52 | 69.69 | 69.45 | 70.16 | 4.1M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 30.96 | +0.54 | +1.76 | 30.93 | 31.00 | 30.84 | 30.96 | 18e | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 30.51 | +1.15 | +3.92 | 30.39 | 30.55 | 30.39 | 30.69 | 0.18M | |
| Xtrackers MSCI India Swap . | EUR | 16.15 | +0.73 | +4.72 | 16.07 | 16.16 | 16.06 | 16.27 | 2.01M | |
| Xtrackers Msci Innovation . | EUR | 40.76 | +0.94 | +2.35 | 40.66 | 40.78 | 40.73 | 41.36 | 4 527.357 | |
| Xtrackers MSCI Japan ESG U. | EUR | 26.00 | +1.36 | +5.50 | 25.99 | 26.02 | 25.83 | 26.17 | 2.91M | |
| Xtrackers MSCI Japan UCITS. | EUR | 95.39 | +4.67 | +5.15 | 95.27 | 95.34 | 94.54 | 95.95 | 2.53M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.61 | +0.26 | +2.11 | 12.54 | 12.57 | 12.55 | 12.64 | 60e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 8.05 | +0.32 | +4.10 | 8.02 | 8.04 | 7.98 | 8.15 | 1.12M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 56.15 | +0.02 | +0.04 | 55.78 | 56.06 | 55.78 | 56.42 | 64e | |
| Xtrackers Msci Next Genera. | EUR | 53.03 | +1.59 | +3.09 | 52.88 | 53.14 | 53.03 | 53.87 | 11e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 52.01 | +1.78 | +3.54 | 51.90 | 51.93 | 51.63 | 52.18 | 0.48M | |
| Xtrackers MSCI Philippines. | EUR | 1.31 | +0.02 | +1.57 | 1.31 | 1.32 | 1.31 | 1.33 | 0.44M | |
| Xtrackers MSCI USA Energy . | EUR | 51.32 | -3.14 | -5.77 | 51.16 | 51.30 | 50.13 | 51.39 | 0.51M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 61.76 | +1.38 | +2.29 | 61.69 | 61.73 | 61.71 | 62.24 | 0.53M | |
| Xtrackers MSCI USA Health . | EUR | 51.50 | +0.74 | +1.46 | 51.38 | 51.43 | 51.01 | 51.50 | 1.25M | |
| Xtrackers MSCI USA UCITS E. | EUR | 170.35 | +3.52 | +2.11 | 170.16 | 170.21 | 169.78 | 171.35 | 1.21M | |
| Xtrackers MSCI USA UCITS E. | EUR | 134.96 | +3.89 | +2.97 | 134.77 | 134.83 | 134.51 | 135.67 | 1.33M | |
| Xtrackers MSCI World Energ. | EUR | 60.69 | -3.56 | -5.54 | 60.62 | 60.70 | 59.44 | 60.87 | 12.37M | |
| Xtrackers MSCI World ESG U. | EUR | 42.82 | +1.16 | +2.77 | 42.78 | 42.81 | 42.76 | 43.11 | 2.13M | |
| Xtrackers MSCI World ex US. | EUR | 37.24 | +1.29 | +3.59 | 37.17 | 37.23 | 37.11 | 37.47 | 13.19M | |
| Xtrackers MSCI World Finan. | EUR | 36.64 | +0.97 | +2.72 | 36.60 | 36.65 | 36.61 | 36.92 | 1.31M | |
| Xtrackers MSCI World Healt. | EUR | 48.90 | +0.83 | +1.72 | 48.77 | 48.83 | 48.52 | 48.99 | 1.78M | |
| Xtrackers MSCI World High . | EUR | 24.68 | +0.67 | +2.77 | 24.65 | 24.66 | 24.63 | 24.79 | 0.37M | |
| Xtrackers MSCI World Indus. | EUR | 72.17 | +3.00 | +4.34 | 71.99 | 72.09 | 71.50 | 72.40 | 0.79M | |
| Xtrackers MSCI World Momen. | EUR | 72.77 | +3.33 | +4.80 | 72.65 | 72.72 | 72.40 | 73.14 | 3.12M | |
| Xtrackers MSCI World Quali. | EUR | 70.73 | +1.81 | +2.63 | 70.62 | 70.66 | 70.50 | 70.83 | 2.2M | |
| Xtrackers MSCI World UCITS. | EUR | 123.10 | +3.11 | +2.59 | 122.87 | 122.97 | 122.66 | 123.71 | 38.15M | |
| Xtrackers MSCI World Utili. | EUR | 42.87 | -0.15 | -0.34 | 42.80 | 42.86 | 42.52 | 43.26 | 0.77M | |
| Xtrackers MSCI World Value. | EUR | 58.07 | +1.78 | +3.16 | 57.94 | 57.99 | 57.85 | 58.28 | 6.06M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 54.96 | +1.81 | +3.41 | 54.93 | 54.99 | 54.96 | 55.50 | 0.18M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.71 | +0.02 | +0.05 | 42.62 | 42.65 | 42.58 | 42.99 | 1M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 49.30 | +1.40 | +2.91 | 49.24 | 49.26 | 49.09 | 49.73 | 3.18M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 31.80 | +2.09 | +7.04 | 31.74 | 31.77 | 31.51 | 32.06 | 1.3M | |
| Xtrackers Russell 2000 UCI. | EUR | 331.45 | +8.45 | +2.62 | 330.95 | 331.20 | 329.50 | 334.90 | 2.42M | |
| Xtrackers S&P 500 Equal We. | EUR | 93.69 | +1.23 | +1.33 | 93.59 | 93.63 | 93.27 | 94.01 | 16.94M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 94.63 | +2.81 | +3.06 | 94.52 | 94.61 | 94.56 | 95.15 | 0.6M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 11.18 | +0.23 | +2.10 | 11.17 | 11.18 | 11.17 | 11.25 | 0.86M | |
| Xtrackers S&P Select Front. | EUR | 24.17 | +0.81 | +3.45 | 24.12 | 24.28 | 24.07 | 24.50 | 71e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 239.00 | +7.85 | +3.40 | 238.30 | 238.50 | 238.60 | 243.35 | 1.05M | |
| Xtrackers Spain UCITS 1D E. | EUR | 41.83 | +1.76 | +4.39 | 41.68 | 41.75 | 41.47 | 42.10 | 0.77M | |
| Xtrackers Spain UCITS ETF . | EUR | 57.87 | +2.46 | +4.44 | 57.63 | 57.71 | 57.26 | 58.20 | 1.48M | |
| Xtrackers Stoxx Europe 600. | EUR | 157.60 | +6.22 | +4.11 | 157.20 | 157.28 | 156.78 | 158.36 | 8.65M | |
| Xtrackers Stoxx Global Sel. | EUR | 35.81 | +0.62 | +1.76 | 35.73 | 35.79 | 35.74 | 36.01 | 0.79M | |
| Xtrackers Switzerland UCIT. | EUR | 147.30 | +4.56 | +3.19 | 146.76 | 146.86 | 146.90 | 148.68 | 5.38M | |
| Xtrackers USD Corporate Bo. | EUR | 10.39 | +0.14 | +1.32 | 10.37 | 10.40 | 10.37 | 10.46 | 0.34M | |
| Xtrackers USD High Yield C. | EUR | 11.14 | +0.05 | +0.41 | 11.11 | 11.13 | 11.09 | 11.20 | 0.15M |
