ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Sprott Junior Uranium Mine. | 8.911 | +7.32 | |
| WisdomTree Uranium and Nuc. | 52.88 | +5.17 | |
| VanEck Rare Earth and Stra. | 15.13 | +5.04 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| L&G DAX Daily 2x Short UCI. | 0.67 | -3.23 | |
| DBX SHORTDAX x2 ETF | 0.59 | -3.20 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.310 | +0.125 | +1.53 | 8.271 | 8.327 | 8.291 | 8.335 | 2 778.045 | |
| Alerian Midstream Energy D. | EUR | 17.88 | -0.09 | -0.48 | 17.80 | 17.92 | 17.71 | 17.90 | 0.13M | |
| Am SP500 Climate Net Zero . | EUR | 36.67 | +0.19 | +0.51 | 36.61 | 36.65 | 36.47 | 36.81 | 0.35M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 37.51 | +0.33 | +0.89 | 37.45 | 37.48 | 37.33 | 37.57 | 0.34M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 133.46 | +1.92 | +1.46 | 133.10 | 133.34 | 132.90 | 134.12 | 0.94M | |
| Amundi Core S&P 500 UCITS . | EUR | 5.471 | +0.035 | +0.65 | 5.463 | 5.466 | 5.440 | 5.488 | 0.93M | |
| Amundi DAX III UCITS ETF A. | EUR | 209.80 | +3.30 | +1.60 | 209.60 | 209.70 | 208.55 | 210.65 | 1.12M | |
| 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 | 136.06 | +2.00 | +1.49 | 135.64 | 135.96 | 135.00 | 136.38 | 4.5M | |
| Amundi EUR Corporate Bond . | EUR | 53.81 | +0.02 | +0.04 | 53.81 | 53.86 | 53.80 | 53.92 | 0.75M | |
| Amundi EUR Corporate Bond . | EUR | 54.56 | +0.09 | +0.16 | 54.54 | 54.63 | 54.48 | 54.61 | 5 995.44 | |
| Amundi EUR Corporate Bond . | EUR | 20.01 | +0.08 | +0.39 | 19.98 | 20.01 | 19.91 | 20.01 | 88e | |
| Amundi Euro Gov Inflation-. | EUR | 168.83 | +0.39 | +0.23 | 168.69 | 168.90 | 168.42 | 168.83 | 0.34M | |
| Amundi Euro Government Bon. | EUR | 127.06 | +0.14 | +0.11 | 127.01 | 127.10 | 127.00 | 127.14 | 65e | |
| Amundi Euro Government Bon. | EUR | 199.54 | +1.47 | +0.74 | 199.51 | 199.71 | 198.87 | 199.83 | 1.21M | |
| Amundi Euro Government Bon. | EUR | 176.10 | +1.99 | +1.14 | 176.08 | 176.30 | 174.99 | 176.23 | 3 161.4552 | |
| Amundi Euro Government Bon. | EUR | 128.02 | +1.82 | +1.44 | 127.88 | 128.03 | 126.82 | 128.02 | 92e | |
| Amundi Euro Government Bon. | EUR | 151.15 | +0.28 | +0.19 | 151.14 | 151.20 | 151.11 | 151.23 | 54e | |
| Amundi Euro Government Bon. | EUR | 168.68 | +1.01 | +0.60 | 168.56 | 168.72 | 168.29 | 168.69 | 2.34M | |
| Amundi Euro High Yield Bd . | EUR | 261.25 | +1.09 | +0.42 | 260.80 | 261.67 | 259.53 | 261.35 | 259.53 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 148.96 | +2.18 | +1.49 | 148.72 | 148.78 | 148.14 | 149.66 | 4.49M | |
| Amundi EURO STOXX 50 Daily. | EUR | 67.74 | +1.78 | +2.70 | 67.53 | 67.64 | 67.00 | 68.40 | 2.05M | |
| Amundi Float Rate USD Corp. | EUR | 117.42 | +0.09 | +0.07 | 117.33 | 117.60 | 117.01 | 117.45 | 0.21M | |
| Amundi FTSE Epra Europe Re. | EUR | 28.71 | +0.27 | +0.95 | 28.65 | 28.76 | 28.71 | 28.98 | 53e | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.59 | +0.16 | +0.40 | 41.50 | 41.67 | 41.42 | 41.59 | 83.258 | |
| Amundi Global BioEnergy ES. | EUR | 455.25 | +1.90 | +0.42 | 452.80 | 456.30 | 452.25 | 456.45 | 0.19M | |
| Amundi Global Hydrogen ESG. | EUR | 698.30 | +13.80 | +2.02 | 695.90 | 701.90 | 694.50 | 699.80 | 0.27M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 231.58 | +1.23 | +0.53 | 231.55 | 231.70 | 231.10 | 231.70 | 30e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 435.45 | +7.50 | +1.75 | 434.90 | 435.45 | 433.80 | 436.65 | 0.32M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 53.62 | +0.19 | +0.36 | 53.60 | 53.67 | 53.52 | 53.66 | 92e | |
| Amundi Index Euro Corp SRI. | EUR | 46.21 | +0.23 | +0.50 | 46.13 | 46.21 | 46.12 | 46.21 | 79e | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 61.92 | +1.47 | +2.43 | 61.81 | 61.96 | 61.53 | 61.92 | 0.73M | |
| Amundi Index MSCI EMU SRI . | EUR | 95.97 | +1.50 | +1.59 | 95.84 | 95.91 | 95.59 | 96.37 | 0.1M | |
| Amundi Index Msci Europe E. | EUR | 395.05 | +6.60 | +1.70 | 394.50 | 394.70 | 392.35 | 395.85 | 7.49M | |
| Amundi Index MSCI Japan SR. | EUR | 47.47 | +0.67 | +1.42 | 47.37 | 47.55 | 47.35 | 47.67 | 0.3M | |
| Amundi Index US Corp SRI U. | EUR | 53.66 | +0.26 | +0.49 | 53.56 | 53.80 | 53.27 | 53.66 | 52e | |
| Amundi LevDax Daily (2x) l. | EUR | 17.29 | +0.52 | +3.09 | 17.25 | 17.30 | 17.15 | 17.45 | 80e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 13.13 | +0.12 | +0.95 | 13.11 | 13.12 | 13.03 | 13.17 | 78e | |
| Amundi MSCI China A UCITS . | EUR | 162.24 | +3.06 | +1.92 | 161.98 | 162.56 | 161.68 | 162.24 | 21e | |
| Amundi MSCI China ESG Lead. | EUR | 102.94 | +1.60 | +1.58 | 102.74 | 103.12 | 102.50 | 103.04 | 0.45M | |
| Amundi MSCI China UCITS ET. | EUR | 18.61 | +0.33 | +1.78 | 18.60 | 18.65 | 18.51 | 18.63 | 0.32M | |
| Amundi MSCI Digital Econom. | EUR | 15.55 | +0.22 | +1.42 | 15.53 | 15.67 | 15.51 | 15.56 | 57e | |
| Amundi MSCI Eastern Europe. | EUR | 38.15 | +1.05 | +2.82 | 37.93 | 38.04 | 37.52 | 38.15 | 1.84M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 48.26 | +0.79 | +1.66 | 48.12 | 48.32 | 47.85 | 48.32 | 3.68M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 50.09 | +1.23 | +2.52 | 49.84 | 50.03 | 49.69 | 50.09 | 0.75M | |
| Amundi MSCI Emerging Asia . | EUR | 13.94 | +0.24 | +1.74 | 13.89 | 13.94 | 13.83 | 13.95 | 0.33M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 33.05 | +0.61 | +1.86 | 32.96 | 33.05 | 32.73 | 33.12 | 1.61M | |
| Amundi MSCI Emerging Marke. | EUR | 20.78 | +0.51 | +2.49 | 20.75 | 20.81 | 20.47 | 20.84 | 1.13M | |
| Amundi MSCI Emerging Marke. | EUR | 6.55 | +0.12 | +1.86 | 6.54 | 6.54 | 6.49 | 6.55 | 1.7M | |
| Amundi MSCI Europe ESG Lea. | EUR | 37.05 | +0.57 | +1.55 | 36.97 | 37.06 | 36.85 | 37.18 | 0.3M | |
| Amundi MSCI Europe SRI UCI. | EUR | 81.51 | +1.22 | +1.52 | 81.26 | 81.51 | 81.13 | 81.86 | 1.26M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.29 | +0.04 | +1.78 | 2.27 | 2.30 | 2.27 | 2.29 | 0.45M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 20.26 | +0.38 | +1.90 | 20.22 | 20.23 | 20.12 | 20.33 | 2.35M | |
| Amundi MSCI Korea UCITS ET. | EUR | 126.1 | +0.1 | +0.06 | 125.8 | 126.5 | 123.8 | 127.9 | 1.13M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 645.50 | +7.70 | +1.21 | 642.90 | 647.90 | 644.10 | 648.20 | 2.31M | |
| Amundi MSCI Semicond ESG S. | EUR | 77.91 | +1.13 | +1.47 | 77.44 | 78.11 | 77.20 | 78.20 | 0.72M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 12.70 | +0.25 | +1.98 | 12.67 | 12.68 | 12.61 | 12.70 | 0.46M | |
| Amundi MSCI USA Daily (-1x. | EUR | 5.19 | -0.02 | -0.29 | 5.18 | 5.19 | 5.15 | 5.19 | 44e | |
| Amundi Msci Usa Mega Cap U. | EUR | 9.91 | +0.08 | +0.83 | 9.90 | 9.93 | 9.90 | 9.91 | 9.898 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 104.02 | +0.14 | +0.13 | 103.84 | 103.94 | 103.10 | 104.58 | 4.38M | |
| Amundi MSCI Water ESG Scre. | EUR | 68.01 | +0.32 | +0.47 | 67.71 | 68.28 | 67.40 | 68.50 | 0.34M | |
| Amundi MSCI World ESG Lead. | EUR | 96.48 | +0.96 | +1.01 | 96.25 | 96.34 | 95.84 | 96.68 | 0.41M | |
| Amundi MSCI World ex USA U. | EUR | 10.85 | +0.16 | +1.50 | 10.83 | 10.86 | 10.82 | 10.88 | 0.37M | |
| Amundi MSCI World Financia. | EUR | 343.05 | +3.15 | +0.93 | 342.80 | 343.45 | 341.05 | 344.25 | 0.12M | |
| Amundi MSCI World III - UC. | EUR | 105.29 | +0.98 | +0.94 | 105.14 | 105.19 | 104.73 | 105.44 | 0.76M | |
| Amundi MSCI World Informat. | EUR | 904.90 | +8.70 | +0.97 | 903.40 | 904.00 | 901.00 | 907.30 | 0.67M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 138.31 | +1.29 | +0.94 | 138.15 | 138.21 | 137.61 | 138.60 | 4.06M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1343 | +19.80 | +1.50 | 1 338.60 | 1 342.60 | 1 331.40 | 1347 | 0.99M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 85.11 | +0.69 | +0.82 | 85.01 | 85.06 | 84.68 | 85.17 | 2.5M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 551.8 | +4.0 | +0.73 | 550.7 | 551.1 | 549.5 | 553.7 | 1.21M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 239.70 | +1.85 | +0.78 | 239.30 | 239.50 | 238.70 | 239.95 | 0.55M | |
| Amundi Prime All Country W. | EUR | 11.14 | +0.11 | +0.96 | 11.13 | 11.14 | 11.08 | 11.15 | 3.27M | |
| Amundi Prime All Country W. | EUR | 11.60 | +0.12 | +1.04 | 11.59 | 11.60 | 11.54 | 11.62 | 1.14M | |
| Amundi Prime Emerging Mark. | EUR | 22.30 | +0.31 | +1.39 | 22.24 | 22.36 | 22.15 | 22.38 | 0.39M | |
| Amundi Prime Euro Corporat. | EUR | 18.68 | +0.08 | +0.44 | 18.67 | 18.69 | 18.64 | 18.68 | 0.54M | |
| Amundi Prime Euro Governme. | EUR | 21.53 | +0.01 | +0.04 | 21.52 | 21.53 | 21.52 | 21.53 | 1.62M | |
| Amundi Prime Euro Govies U. | EUR | 17.98 | +0.11 | +0.62 | 17.96 | 17.98 | 17.93 | 17.98 | 0.42M | |
| Amundi Prime Europe - UCIT. | EUR | 32.80 | +0.52 | +1.60 | 32.70 | 32.77 | 32.66 | 32.86 | 0.55M | |
| Amundi Prime Europe - UCIT. | EUR | 33.09 | +0.53 | +1.63 | 32.97 | 33.08 | 32.95 | 33.15 | 64e | |
| Amundi Prime Eurozone UCIT. | EUR | 34.00 | +0.51 | +1.52 | 33.88 | 34.00 | 33.84 | 34.13 | 0.75M | |
| Amundi Prime Eurozone UCIT. | EUR | 35.08 | +0.51 | +1.48 | 34.97 | 35.12 | 34.96 | 35.22 | 0.3M | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 34.17 | +0.29 | +0.84 | 34.13 | 34.17 | 34.01 | 34.27 | 1.52M | |
| Amundi Prime Japan UCITS E. | EUR | 32.76 | +0.61 | +1.88 | 32.68 | 32.75 | 32.55 | 32.83 | 1.21M | |
| Amundi Prime Japan UCITS E. | EUR | 33.17 | +0.59 | +1.80 | 33.03 | 33.14 | 32.99 | 33.22 | 0.36M | |
| Amundi Prime US Corporates. | EUR | 18.59 | +0.10 | +0.52 | 18.57 | 18.60 | 18.54 | 18.59 | 93e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.16 | +0.03 | +0.15 | 20.16 | 20.17 | 20.09 | 20.18 | 3 377.3544 | |
| Amundi Prime US Treasury U. | EUR | 17.60 | +0.07 | +0.39 | 17.59 | 17.62 | 17.55 | 17.62 | 51e | |
| Amundi Prime USA UCITS ETF. | EUR | 36.97 | +0.25 | +0.68 | 36.93 | 36.95 | 36.80 | 37.08 | 0.51M | |
| Amundi Russell 2000 UCITS . | EUR | 328.65 | +4.60 | +1.42 | 328.10 | 328.45 | 325.95 | 329.30 | 1M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 14.16 | +0.02 | +0.11 | 14.14 | 14.15 | 14.04 | 14.26 | 1.4M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 166.38 | +0.86 | +0.52 | 166.16 | 166.28 | 165.96 | 166.54 | 1.56M | |
| Amundi S&P 500 Swap UCITS . | EUR | 156.7 | +0.8 | +0.53 | 156.5 | 156.6 | 156.2 | 157.2 | 17e | |
| Amundi S&P 500 UCITS ETF- . | EUR | 113.70 | +0.77 | +0.68 | 113.53 | 113.59 | 113.34 | 113.97 | 1.15M | |
| Amundi S&P 500 VIX Future . | EUR | 0.83 | - | -0.02 | 0.83 | 0.83 | 0.81 | 0.84 | 0.47M | |
| Amundi S&P Gl Energy Car R. | EUR | 15.19 | -0.04 | -0.24 | 15.16 | 15.21 | 15.01 | 15.22 | 0.51M | |
| Amundi S&P Gl Financials E. | EUR | 16.87 | +0.18 | +1.09 | 16.82 | 16.88 | 16.84 | 16.93 | 0.2M | |
| Amundi S&P Gl Health Care . | EUR | 10.67 | +0.15 | +1.39 | 10.64 | 10.68 | 10.58 | 10.67 | 18e | |
| Amundi S&P Gl Info Tech ES. | EUR | 20.50 | +0.21 | +1.01 | 20.43 | 20.51 | 20.44 | 20.55 | 78e | |
| Amundi S&P Global Com Ser . | EUR | 18.62 | +0.08 | +0.45 | 18.58 | 18.67 | 18.55 | 18.67 | 0.82M | |
| Amundi S&P Global Cons Dis. | EUR | 12.41 | +0.15 | +1.24 | 12.36 | 12.40 | 12.33 | 12.41 | 79e | |
| Amundi S&P Global Luxury U. | EUR | 191.92 | +1.98 | +1.04 | 190.98 | 191.96 | 191.14 | 193.18 | 0.21M | |
| Amundi S&P Global Material. | EUR | 14.11 | +0.29 | +2.08 | 14.08 | 14.13 | 14.06 | 14.15 | 0.51M | |
| Amundi S&P World Utilities. | EUR | 13.76 | +0.17 | +1.22 | 13.69 | 13.75 | 13.63 | 13.76 | 97e | |
| Amundi Shortdax Daily (-1X. | EUR | 10.35 | -0.16 | -1.56 | 10.34 | 10.36 | 10.27 | 10.40 | 0.76M | |
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 56.95 | +1.21 | +2.17 | 56.86 | 56.95 | 56.62 | 57.20 | 1.81M | |
| Amundi STOXX Europe 600 Ba. | EUR | 265.8 | +6.0 | +2.29 | 264.5 | 266.2 | 262.8 | 266.3 | 28e | |
| Amundi STOXX Europe 600 Ba. | EUR | 123.36 | +3.16 | +2.63 | 123.02 | 123.32 | 122.18 | 123.92 | 1.76M | |
| Amundi STOXX Europe 600 Co. | EUR | 24.07 | +0.24 | +1.01 | 24.04 | 24.11 | 24.05 | 24.26 | 44e | |
| Amundi STOXX Europe 600 Co. | EUR | 89.70 | +0.54 | +0.61 | 89.47 | 89.81 | 89.09 | 89.76 | 0.33M | |
| Amundi STOXX Europe 600 Te. | EUR | 94.88 | +1.32 | +1.41 | 94.63 | 94.83 | 94.15 | 95.43 | 1.33M | |
| Amundi Stoxx Europe 600 UC. | EUR | 284.60 | +4.60 | +1.64 | 284.10 | 284.20 | 282.55 | 285.25 | 49.74M | |
| Amundi Stoxx Europe 600 UC. | EUR | 149.68 | +2.44 | +1.66 | 149.38 | 149.48 | 149.10 | 149.90 | 0.27M | |
| Amundi STOXX Europe 600 Ut. | EUR | 100.24 | +1.63 | +1.65 | 100.18 | 100.32 | 99.26 | 100.36 | 0.54M | |
| Amundi STOXX Europe 600 Ut. | EUR | 150.44 | +2.46 | +1.66 | 150.10 | 150.54 | 149.18 | 150.44 | 12e | |
| Amundi Stoxx Europe Defens. | EUR | 5.936 | +0.114 | +1.96 | 5.933 | 5.939 | 5.888 | 5.958 | 0.56M | |
| Amundi Stoxx Global Artifi. | EUR | 106.70 | +0.98 | +0.93 | 106.56 | 106.68 | 106.12 | 107.20 | 0.67M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 15.33 | +0.08 | +0.54 | 15.30 | 15.32 | 15.29 | 15.37 | 99e | |
| Amundi US Treasury Bond 10. | EUR | 87.44 | +0.82 | +0.95 | 87.34 | 87.58 | 87.00 | 87.44 | 45e | |
| Amundi US Treasury Bond 7-. | EUR | 42.96 | +0.15 | +0.34 | 42.93 | 42.99 | 42.84 | 42.98 | 0.15M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 238.21 | +1.29 | +0.54 | 238.06 | 238.61 | 237.40 | 238.21 | 949.6 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 8.18 | +0.16 | +1.97 | 8.14 | 8.19 | 8.11 | 8.26 | 0.21M | |
| ARK Genomic Revolution UCI. | EUR | 4.435 | +0.103 | +2.37 | 4.406 | 4.441 | 4.363 | 4.476 | 66e | |
| ARK Innovation UCITS ETF U. | EUR | 6.41 | +0.11 | +1.71 | 6.39 | 6.42 | 6.38 | 6.52 | 0.14M | |
| ARK Space & Defence Innova. | EUR | 4.378 | +0.120 | +2.81 | 4.341 | 4.414 | 4.305 | 4.400 | 0.14M | |
| Avantis Global Equity UCIT. | EUR | 21.54 | +0.20 | +0.94 | 21.46 | 21.50 | 21.47 | 21.54 | 0.59M | |
| Avantis Global Small Cap V. | EUR | 22.20 | +0.19 | +0.84 | 22.14 | 22.17 | 22.09 | 22.24 | 0.68M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 18.21 | +0.14 | +0.80 | 18.18 | 18.20 | 18.11 | 18.25 | 1.53M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.166 | +0.013 | +0.15 | 9.162 | 9.171 | 9.134 | 9.166 | 4 003.5828 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.33 | +0.08 | +0.96 | 8.32 | 8.34 | 8.29 | 8.33 | 8.262 | |
| Bellevue Healthcare UCITS . | EUR | 9.134 | +0.133 | +1.48 | 9.109 | 9.162 | 9.072 | 9.134 | 5 002.888 | |
| BetaBuilders US Treasury B. | EUR | 92.43 | +0.43 | +0.47 | 92.36 | 92.50 | 92.07 | 92.43 | 9 766.6598 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.27 | +0.03 | +0.27 | 9.27 | 9.28 | 9.26 | 9.28 | 0.53M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.53 | +0.05 | +0.50 | 10.53 | 10.54 | 10.51 | 10.54 | 36e | |
| BNP Paribas Easy EURO STOX. | EUR | 18.24 | +0.25 | +1.37 | 18.21 | 18.23 | 18.16 | 18.33 | 0.25M | |
| BNP Paribas Easy S&P 500 U. | EUR | 28.85 | +0.19 | +0.67 | 28.81 | 28.82 | 28.73 | 28.87 | 1.35M | |
| BNP Paribas Easy S&P 500 U. | EUR | 24.14 | +0.12 | +0.51 | 24.11 | 24.13 | 24.11 | 24.21 | 20e | |
| BNPP Easy ECPI Circular Ec. | EUR | 20.29 | +0.16 | +0.80 | 20.25 | 20.30 | 20.20 | 20.31 | 56e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.70 | - | +0.01 | 15.66 | 15.78 | 15.47 | 15.70 | 34e | |
| BNPP Easy Equity Dividend . | EUR | 171.18 | +2.20 | +1.30 | 170.54 | 171.28 | 170.74 | 171.48 | 43e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.029 | +0.044 | +0.44 | 10.017 | 10.070 | 10.016 | 10.029 | 41e | |
| BNPP Easy Low Carbon 300 W. | EUR | 17.16 | +0.17 | +1.02 | 17.10 | 17.19 | 17.10 | 17.19 | 1 711.93 | |
| BNPPE Bloomberg Europe Def. | EUR | 11.16 | +0.20 | +1.86 | 11.14 | 11.18 | 11.08 | 11.18 | 0.27M | |
| 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 | 1.26 | - | +0.30 | 1.24 | 1.28 | 1.25 | 1.26 | 1 514.76 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 62.26 | +1.14 | +1.87 | 62.11 | 62.39 | 61.94 | 62.36 | 0.49M | |
| DB X-TR DAX ETF | EUR | 215.25 | +3.50 | +1.65 | 215.00 | 215.10 | 213.90 | 216.25 | 12.48M | |
| DB X-TR SHORTDAX ETF | EUR | 10.06 | -0.17 | -1.66 | 10.07 | 10.08 | 10.02 | 10.11 | 2.46M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.89 | -0.09 | -1.42 | 5.90 | 5.90 | 5.87 | 5.94 | 0.84M | |
| db x-trackers MSCI Em Mkts. | EUR | 68.73 | +1.31 | +1.95 | 68.61 | 68.71 | 68.05 | 68.75 | 6.43M | |
| db x-trackers MSCI Korea I. | EUR | 143.18 | +0.16 | +0.11 | 142.74 | 143.38 | 141.00 | 145.28 | 0.55M | |
| db x-trackers MSCI Singapo. | EUR | 1.99 | +0.03 | +1.37 | 1.99 | 1.99 | 1.98 | 1.99 | 0.2M | |
| db x-trackers MSCI Thailan. | EUR | 23.57 | +0.78 | +3.42 | 23.45 | 23.66 | 23.47 | 23.70 | 0.4M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 114.99 | +0.76 | +0.66 | 114.79 | 114.89 | 114.51 | 115.01 | 5.46M | |
| DBX EU DEV RE ETF | EUR | 23.05 | +0.20 | +0.88 | 23.03 | 23.06 | 23.00 | 23.28 | 0.34M | |
| DBX GLBL SOV ETF | EUR | 218.12 | +1.00 | +0.46 | 217.98 | 218.41 | 217.53 | 218.12 | 10e | |
| DBX S&P500 SH ETF | EUR | 5.46 | -0.02 | -0.35 | 5.46 | 5.47 | 5.42 | 5.49 | 1.42M | |
| DBX S&P500 x2 ETF | EUR | 236.00 | +2.60 | +1.11 | 235.45 | 235.75 | 233.40 | 236.90 | 5.71M | |
| DBX S&P500 x2 SH ETF | EUR | 0.18 | - | -0.89 | 0.18 | 0.18 | 0.18 | 0.18 | 0.78M | |
| DBX SHORTDAX x2 ETF | EUR | 0.59 | -0.02 | -3.20 | 0.59 | 0.59 | 0.58 | 0.60 | 3.92M | |
| Deka DAX (ausschuettend) . | EUR | 86.24 | +1.37 | +1.61 | 86.12 | 86.17 | 85.74 | 86.56 | 1.1M | |
| Deka DAXplus Maximum Divid. | EUR | 56.20 | +0.85 | +1.54 | 56.14 | 56.21 | 56.07 | 56.32 | 0.32M | |
| Deka Deutsche Boerse EUROG. | EUR | 99.35 | +0.86 | +0.87 | 99.35 | 99.49 | 98.86 | 99.42 | 0.44M | |
| Deka MDAX UCITS ETF | EUR | 268.70 | +6.80 | +2.60 | 268.60 | 269.10 | 267.00 | 269.40 | 0.43M | |
| Deka MSCI World UCITS ETF | EUR | 38.07 | +0.33 | +0.88 | 38.02 | 38.07 | 37.86 | 38.15 | 5.68M | |
| Deka STOXX Europe Strong . | EUR | 33.34 | +0.73 | +2.22 | 33.14 | 33.31 | 33.11 | 33.34 | 3.28M | |
| Dimensional-Glbl Targeted . | EUR | 23.08 | +0.16 | +0.70 | 23.02 | 23.12 | 23.01 | 23.09 | 0.22M | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.49 | +0.25 | +3.06 | 8.46 | 8.54 | 8.38 | 8.51 | 0.23M | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.32 | -0.02 | -0.61 | 3.32 | 3.33 | 3.32 | 3.38 | 897.48 | |
| 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 | 7.07 | +0.15 | +2.15 | 7.03 | 7.09 | 7.03 | 7.07 | 29e | |
| Fidelity Em Mkts Quality I. | EUR | 5.75 | +0.11 | +2.00 | 5.73 | 5.77 | 5.72 | 5.76 | 0.11M | |
| Fidelity Europe Quality In. | EUR | 8.95 | +0.13 | +1.45 | 8.92 | 8.96 | 8.92 | 8.96 | 17e | |
| Fidelity Europe Quality In. | EUR | 6.78 | +0.10 | +1.47 | 6.76 | 6.79 | 6.76 | 6.78 | 3 512.1436 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.27 | +0.02 | +0.50 | 4.26 | 4.27 | 4.25 | 4.27 | 50.982 | |
| Fidelity Global Quality In. | EUR | 9.00 | +0.06 | +0.70 | 8.97 | 9.02 | 8.98 | 9.02 | 0.12M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.20 | +0.01 | +0.27 | 5.19 | 5.21 | 5.19 | 5.20 | 259.85 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.55 | +0.02 | +0.39 | 4.53 | 4.56 | 4.53 | 4.55 | 3 832.6665 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 5.49 | +0.11 | +1.97 | 5.45 | 5.49 | 5.45 | 5.50 | 285.4228 | |
| Fidelity Sust Rs Enh Europ. | EUR | 9.82 | +0.17 | +1.75 | 9.76 | 9.83 | 9.77 | 9.82 | 42e | |
| Fidelity Sust Rs Enh Globa. | EUR | 9.23 | +0.03 | +0.30 | 9.23 | 9.29 | 9.23 | 9.28 | 92.3 | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.25 | +0.11 | +1.71 | 6.23 | 6.26 | 6.22 | 6.25 | 12e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.06 | +0.08 | +1.30 | 6.04 | 6.07 | 6.04 | 6.07 | 1 473.3056 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 10.27 | +0.06 | +0.57 | 10.26 | 10.29 | 10.24 | 10.27 | 0.37M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.59 | +0.02 | +0.43 | 4.58 | 4.60 | 4.57 | 4.59 | 41.5881 | |
| Fidelity US Quality Income. | EUR | 12.61 | +0.05 | +0.43 | 12.59 | 12.61 | 12.58 | 12.69 | 0.17M | |
| Fidelity US Quality Income. | EUR | 10.42 | +0.05 | +0.46 | 10.40 | 10.42 | 10.38 | 10.44 | 0.38M | |
| First Trust Indxx Gl Aeros. | EUR | 30.01 | +0.43 | +1.44 | 29.97 | 30.13 | 29.65 | 30.04 | 29e | |
| First Trust Nasdaq Cln Edg. | EUR | 50.29 | +1.12 | +2.27 | 50.05 | 50.22 | 49.92 | 50.37 | 1.19M | |
| Franklin FTSE China UCITS . | EUR | 26.67 | +0.52 | +1.97 | 26.60 | 26.68 | 26.48 | 26.68 | 0.46M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 26.26 | +0.53 | +2.04 | 26.18 | 26.31 | 26.08 | 26.26 | 16e | |
| Franklin FTSE India UCITS . | EUR | 34.16 | +0.69 | +2.05 | 34.15 | 34.24 | 33.95 | 34.32 | 1.5M | |
| Franklin FTSE Korea UCITS . | EUR | 60.99 | +0.59 | +0.98 | 60.51 | 60.92 | 59.51 | 61.56 | 2.57M | |
| Franklin Future of Food UC. | EUR | 23.68 | +0.18 | +0.77 | 23.58 | 23.75 | 23.59 | 23.69 | 118.21 | |
| Franklin Future of Health . | EUR | 23.57 | +0.27 | +1.16 | 23.52 | 23.60 | 23.42 | 23.57 | 1 444.6 | |
| Franklin LibertyQ AC Asia . | EUR | 30.12 | +0.50 | +1.67 | 29.98 | 30.12 | 29.77 | 30.18 | 0.18M | |
| Franklin LibertyQ Em Mkts . | EUR | 31.810 | +0.600 | +1.92 | 31.700 | 31.885 | 31.670 | 31.810 | 16e | |
| Franklin Metaverse UCITS E. | EUR | 38.05 | +0.30 | +0.79 | 37.87 | 38.17 | 37.91 | 38.27 | 63e | |
| Franklin U.S. Equity UCITS. | EUR | 58.26 | +0.45 | +0.78 | 58.12 | 58.21 | 58.07 | 58.26 | 31e | |
| Future of Defence Indo-Pac. | EUR | 7.419 | +0.294 | +4.13 | 7.409 | 7.548 | 7.267 | 7.543 | 22e | |
| Future of Defence UCITS ET. | EUR | 16.99 | +0.28 | +1.66 | 16.94 | 17.03 | 16.88 | 17.07 | 0.92M | |
| Future of European Defence. | EUR | 10.12 | +0.15 | +1.46 | 10.10 | 10.14 | 10.05 | 10.20 | 0.18M | |
| Global X Blockchain UCITS . | EUR | 12.50 | +0.45 | +3.73 | 12.32 | 12.52 | 12.32 | 12.72 | 0.38M | |
| Global X Copper Miners UCI. | EUR | 51.05 | +1.91 | +3.89 | 50.53 | 51.00 | 50.49 | 51.21 | 6.65M | |
| Global X Cybersecurity UCI. | EUR | 9.73 | +0.03 | +0.35 | 9.66 | 9.73 | 9.66 | 9.83 | 23e | |
| Global X Defence Tech UCIT. | EUR | 28.54 | +0.54 | +1.91 | 28.52 | 28.64 | 28.34 | 28.63 | 0.63M | |
| Global X Disruptive Materi. | EUR | 21.04 | +0.73 | +3.57 | 21.02 | 21.27 | 21.02 | 21.26 | 91e | |
| Global X E Commerce UCITS . | EUR | 10.92 | +0.22 | +2.10 | 10.86 | 10.95 | 10.86 | 10.92 | 25e | |
| Global X Euro STOXX 50 Cov. | EUR | 14.45 | +0.06 | +0.42 | 14.41 | 14.48 | 14.43 | 14.55 | 0.27M | |
| Global X European Infra De. | EUR | 19.55 | +0.31 | +1.60 | 19.55 | 19.62 | 19.38 | 19.64 | 0.13M | |
| Global X FinTech UCITS ETF. | EUR | 6.48 | +0.06 | +0.89 | 6.46 | 6.48 | 6.48 | 6.51 | 19.5 | |
| Global X Lithium and Batte. | EUR | 11.25 | +0.30 | +2.78 | 11.23 | 11.31 | 11.23 | 11.34 | 0.17M | |
| Global X NASDAQ 100 Covere. | EUR | 14.01 | +0.08 | +0.60 | 13.98 | 14.02 | 13.97 | 14.12 | 1.14M | |
| Global X Robotics and AI U. | EUR | 19.75 | +0.20 | +1.03 | 19.64 | 19.80 | 19.62 | 19.86 | 0.18M | |
| Global X Silver Miners UCI. | EUR | 35.84 | +1.31 | +3.79 | 35.66 | 35.82 | 35.28 | 36.78 | 12.74M | |
| Global X Solar UCITS ETF U. | EUR | 11.59 | +0.34 | +2.98 | 11.57 | 11.67 | 11.43 | 11.67 | 0.82M | |
| Global X Superdividend UCI. | EUR | 8.81 | +0.14 | +1.65 | 8.78 | 8.82 | 8.72 | 8.82 | 2.92M | |
| Global X Uranium UCITS ETF. | EUR | 26.14 | +0.87 | +3.42 | 26.09 | 26.18 | 26.00 | 26.51 | 1.31M | |
| Global X US Infras Develop. | EUR | 41.42 | +0.26 | +0.62 | 41.34 | 41.62 | 41.32 | 41.67 | 0.48M | |
| Global X Video Games & Esp. | EUR | 10.58 | +0.08 | +0.78 | 10.55 | 10.59 | 10.53 | 10.59 | 1 561.4592 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 14.10 | +0.23 | +1.69 | 14.07 | 14.11 | 14.03 | 14.19 | 53e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.92 | +0.14 | +2.49 | 5.91 | 5.93 | 5.87 | 5.97 | 1.15M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 70.29 | +1.05 | +1.52 | 70.11 | 70.16 | 69.93 | 70.58 | 0.38M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 19.50 | -0.01 | -0.03 | 19.47 | 19.50 | 19.48 | 19.59 | 0.16M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 24.20 | +0.03 | +0.10 | 24.13 | 24.25 | 24.03 | 24.25 | 73e | |
| HSBC Global ESG Government. | EUR | 10.42 | +0.05 | +0.48 | 10.39 | 10.44 | 10.37 | 10.42 | 6 259.7956 | |
| HSBC MSCI China UCITS ETF . | EUR | 6.72 | +0.12 | +1.79 | 6.72 | 6.73 | 6.68 | 6.73 | 0.27M | |
| HSBC MSCI Emerging Markets. | EUR | 13.81 | +0.25 | +1.81 | 13.79 | 13.82 | 13.69 | 13.83 | 1.76M | |
| HSBC MSCI World UCITS ETF . | EUR | 37.49 | +0.34 | +0.91 | 37.35 | 37.48 | 37.33 | 37.54 | 2.43M | |
| HSBC MSCI World UCITS ETF . | EUR | 36.16 | +0.29 | +0.82 | 36.07 | 36.22 | 36.00 | 36.17 | 1.5M | |
| HSBC S&P India Tech UCITS . | EUR | 15.08 | +0.15 | +0.98 | 15.05 | 15.14 | 14.99 | 15.14 | 35e | |
| iClima Glo Decarbonisation. | EUR | 6.42 | +0.08 | +1.23 | 6.40 | 6.44 | 6.42 | 6.44 | 1 284.56 | |
| Inqq India Internet Ucits . | EUR | 6.398 | +0.122 | +1.94 | 6.367 | 6.432 | 6.338 | 6.428 | 55e | |
| Invesco Artificial Intllgn. | EUR | 6.78 | +0.09 | +1.41 | 6.77 | 6.78 | 6.75 | 6.83 | 0.3M | |
| Invesco BBG Commodity Carb. | EUR | 6.44 | -0.03 | -0.51 | 6.44 | 6.45 | 6.36 | 6.45 | 18e | |
| Invesco Bloomberg Commodit. | EUR | 38.52 | -0.02 | -0.04 | 38.51 | 38.56 | 37.97 | 38.69 | 0.95M | |
| Invesco Bloomberg Commodit. | EUR | 63.65 | -0.37 | -0.58 | 63.62 | 63.71 | 62.94 | 64.07 | 0.11M | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.140 | +0.259 | +2.92 | 9.097 | 9.201 | 9.050 | 9.161 | 0.19M | |
| Invesco Cybersecurity UCIT. | EUR | 4.51 | +0.01 | +0.32 | 4.49 | 4.52 | 4.49 | 4.54 | 11e | |
| Invesco Defence Innovation. | EUR | 8.36 | +0.22 | +2.74 | 8.33 | 8.37 | 8.25 | 8.37 | 0.12M | |
| Invesco Elwood Global Bloc. | EUR | 129.66 | +2.60 | +2.05 | 129.06 | 130.12 | 128.82 | 131.00 | 0.34M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 512.00 | +4.30 | +0.85 | 511.20 | 511.50 | 509.10 | 512.50 | 2.09M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 358.20 | +2.75 | +0.77 | 357.60 | 358.00 | 356.40 | 359.00 | 0.78M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 420.55 | +3.00 | +0.72 | 419.75 | 420.10 | 418.95 | 421.90 | 0.89M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.60 | +0.01 | +0.24 | 5.60 | 5.61 | 5.58 | 5.60 | 72.5686 | |
| Invesco Euro Cash 3 Months. | EUR | 108.34 | -0.32 | -0.29 | 108.30 | 108.37 | 108.31 | 108.39 | 37e | |
| Invesco Euro Government Bo. | EUR | 34.36 | +0.14 | +0.41 | 34.35 | 34.39 | 34.33 | 34.38 | 3 434.84 | |
| Invesco EURO STOXX Hi Div . | EUR | 33.22 | +0.37 | +1.11 | 33.20 | 33.34 | 33.13 | 33.38 | 0.32M | |
| Invesco FTSE All World UCI. | EUR | 7.13 | +0.08 | +1.06 | 7.10 | 7.12 | 7.09 | 7.14 | 2.38M | |
| Invesco FTSE All World UCI. | EUR | 6.84 | +0.07 | +0.99 | 6.83 | 6.85 | 6.81 | 6.86 | 0.2M | |
| Invesco FTSE RAFI All-Worl. | EUR | 31.08 | +0.19 | +0.60 | 31.00 | 31.10 | 30.94 | 31.58 | 38e | |
| Invesco Gl Active ESG Eq U. | EUR | 88.13 | +0.69 | +0.79 | 87.82 | 88.10 | 88.13 | 88.58 | 0.76M | |
| Invesco Global Buyback Ach. | EUR | 59.76 | +0.23 | +0.39 | 59.61 | 59.93 | 59.76 | 60.22 | 0.15M | |
| Invesco Global Clean Energ. | EUR | 21.48 | +0.56 | +2.65 | 21.39 | 21.52 | 21.31 | 21.48 | 98e | |
| Invesco Global Hi Yield Co. | EUR | 6.12 | +0.02 | +0.33 | 6.11 | 6.13 | 6.10 | 6.15 | 92.322 | |
| Invesco Hydrogen Economy U. | EUR | 4.29 | +0.13 | +3.17 | 4.26 | 4.30 | 4.24 | 4.30 | 0.19M | |
| Invesco KBW NASDAQ Fintech. | EUR | 43.12 | -0.16 | -0.36 | 43.00 | 43.06 | 42.86 | 43.66 | 0.63M | |
| Invesco Morningstar US Eng. | EUR | 48.71 | -0.41 | -0.82 | 48.40 | 49.20 | 48.49 | 49.14 | 0.12M | |
| Invesco MSCI China All Shr. | EUR | 26.19 | +0.47 | +1.81 | 26.10 | 26.25 | 26.05 | 26.19 | 9 128 | |
| Invesco MSCI China TechAll. | EUR | 26.50 | +0.45 | +1.71 | 26.46 | 26.56 | 26.38 | 26.50 | 63e | |
| Invesco MSCI USA ESG Clima. | EUR | 5.04 | +0.03 | +0.68 | 5.03 | 5.04 | 5.02 | 5.04 | 18e | |
| Invesco MSCI World Equal W. | EUR | 5.33 | +0.03 | +0.64 | 5.33 | 5.35 | 5.32 | 5.36 | 1.35M | |
| Invesco MSCI World ESG Unv. | EUR | 79.17 | +0.73 | +0.93 | 78.94 | 79.29 | 79.00 | 79.29 | 66e | |
| Invesco Nasdaq 100 Equal W. | EUR | 5.83 | +0.05 | +0.78 | 5.82 | 5.82 | 5.81 | 5.85 | 44e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 60.59 | +0.48 | +0.80 | 60.51 | 60.55 | 60.27 | 60.75 | 0.9M | |
| Invesco NASDAQ Next Genera. | EUR | 38.98 | +0.60 | +1.56 | 38.90 | 38.93 | 38.76 | 39.16 | 0.15M | |
| Invesco Quant Stgs ESG GlE. | EUR | 82.20 | +0.73 | +0.90 | 81.97 | 82.14 | 81.83 | 82.44 | 0.71M | |
| Invesco Russell 2000 UCITS. | EUR | 112.06 | +1.54 | +1.39 | 111.76 | 111.92 | 110.64 | 112.14 | 77e | |
| Invesco S&P 500 Equal Weig. | EUR | 56.82 | +0.19 | +0.34 | 56.72 | 56.80 | 56.51 | 56.95 | 0.14M | |
| Invesco S&P 500 ESG UCITS . | EUR | 79.55 | +0.40 | +0.51 | 79.43 | 79.49 | 79.14 | 79.57 | 1.07M | |
| Invesco S&P 500 ESG UCITS . | EUR | 76.70 | +0.29 | +0.38 | 76.57 | 76.73 | 76.45 | 76.95 | 39e | |
| Invesco S&P 500 High Div L. | EUR | 31.71 | -0.11 | -0.35 | 31.68 | 31.69 | 31.55 | 31.77 | 0.63M | |
| Invesco S&P 500 UCITS ETF . | EUR | 11.42 | +0.07 | +0.65 | 11.40 | 11.41 | 11.37 | 11.44 | 3.75M | |
| Invesco S&P 500 UCITS ETF . | EUR | 52.90 | +0.35 | +0.66 | 52.83 | 52.86 | 52.77 | 53.03 | 62e | |
| Invesco S&P 500 UCITS ETF . | EUR | 50.38 | +0.26 | +0.51 | 50.33 | 50.37 | 50.12 | 50.56 | 0.93M | |
| Invesco S&P China A MidCap. | EUR | 7.481 | +0.186 | +2.55 | 7.452 | 7.518 | 7.457 | 7.502 | 21e | |
| Invesco S&P SmallCap 600 U. | EUR | 62.94 | +0.36 | +0.58 | 62.78 | 62.90 | 62.48 | 63.18 | 0.33M | |
| Invesco S&P Wld Informatio. | EUR | 9.07 | +0.06 | +0.61 | 9.03 | 9.09 | 9.06 | 9.10 | 10e | |
| Invesco S&P World Energy T. | EUR | 7.133 | -0.026 | -0.36 | 7.081 | 7.192 | 7.053 | 7.134 | 54e | |
| Invesco S&P World Health C. | EUR | 5.35 | +0.08 | +1.46 | 5.34 | 5.37 | 5.31 | 5.35 | 2 348.1315 | |
| Invesco Solar Energy UCITS. | EUR | 25.80 | +0.80 | +3.18 | 25.63 | 25.82 | 25.37 | 25.80 | 0.19M | |
| Invesco STOXX Europe 600 O. | EUR | 223.40 | +3.05 | +1.38 | 222.95 | 223.40 | 222.50 | 224.20 | 0.32M | |
| Invesco STOXX Europe 600 O. | EUR | 426.10 | +6.15 | +1.46 | 425.50 | 426.70 | 420.30 | 426.70 | 0.72M | |
| Invesco STOXX Europe 600 O. | EUR | 250.75 | +3.75 | +1.52 | 249.60 | 250.60 | 250.50 | 252.60 | 53e | |
| Invesco STOXX Europe 600 O. | EUR | 191.98 | +3.92 | +2.08 | 191.70 | 192.96 | 189.92 | 193.48 | 0.63M | |
| Invesco US Treasury Bond 1. | EUR | 4.153 | +0.043 | +1.03 | 4.146 | 4.154 | 4.130 | 4.153 | 83e | |
| Invesco Wind Energy UCITS . | EUR | 5.850 | +0.172 | +3.03 | 5.829 | 5.867 | 5.816 | 5.863 | 88e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 13.69 | +0.25 | +1.86 | 13.66 | 13.68 | 13.56 | 13.75 | 1.8M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.68 | +0.69 | +0.89 | 78.50 | 78.86 | 78.11 | 78.79 | 0.81M | |
| iShares Corp Bond 0-3y E. | EUR | 4.96 | +0.01 | +0.10 | 4.95 | 4.96 | 4.95 | 4.96 | 0.94M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.44 | +0.01 | +0.18 | 5.44 | 5.44 | 5.43 | 5.44 | 4M | |
| iShares Corp Bond ESG UC. | EUR | 4.71 | +0.02 | +0.40 | 4.71 | 4.71 | 4.68 | 4.71 | 1.54M | |
| iShares Corp Bond Financ. | EUR | 101.49 | +0.41 | +0.40 | 101.22 | 101.48 | 100.94 | 101.49 | 0.52M | |
| iShares Covered Bond UCI. | EUR | 140.67 | +0.44 | +0.31 | 140.68 | 140.94 | 139.68 | 140.90 | 1.01M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.27 | +0.04 | +1.29 | 3.27 | 3.28 | 3.24 | 3.28 | 0.89M | |
| iShares Govt Bond 1-3yr . | EUR | 140.03 | +0.16 | +0.11 | 139.98 | 140.07 | 139.95 | 140.07 | 1.15M | |
| iShares Govt Bond 3-5yr . | EUR | 160.07 | +0.36 | +0.22 | 160.01 | 160.08 | 159.88 | 160.09 | 1.28M | |
| iShares Govt Bond 5-7yr . | EUR | 142.79 | +0.61 | +0.43 | 142.76 | 142.86 | 142.61 | 142.83 | 0.95M | |
| iShares Govt Bond 7-10yr. | EUR | 185.41 | +1.07 | +0.58 | 185.29 | 185.52 | 185.03 | 185.52 | 0.46M | |
| iShares Govt Bond Climat. | EUR | 4.36 | +0.02 | +0.54 | 4.36 | 4.37 | 4.35 | 4.37 | 0.81M | |
| iShares Govt Bond Climat. | EUR | 4.04 | +0.02 | +0.40 | 4.05 | 4.05 | 4.04 | 4.07 | 0.71M | |
| iShares HighYield CorpBo. | EUR | 5.77 | +0.04 | +0.69 | 5.76 | 5.78 | 5.71 | 5.78 | 1.83M | |
| iShares Ultrashort Bond . | EUR | 5.01 | - | +0.05 | 5.01 | 5.02 | 5.01 | 5.02 | 0.28M | |
| iShares Ultrashort Bond . | EUR | 5.55 | -0.01 | -0.13 | 5.54 | 5.55 | 5.54 | 5.55 | 1.68M | |
| iShares Ultrashort Bond . | EUR | 100.71 | +0.05 | +0.05 | 100.65 | 100.71 | 100.66 | 100.97 | 2.29M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.40 | - | +0.05 | 5.40 | 5.40 | 5.39 | 5.40 | 0.41M | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.35 | +0.01 | +0.13 | 4.35 | 4.36 | 4.34 | 4.35 | 390.537 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.53 | +0.03 | +0.58 | 4.52 | 4.54 | 4.51 | 4.53 | 15e | |
| iShares $ Corp Bond UCITS . | EUR | 87.29 | +0.50 | +0.58 | 87.18 | 87.46 | 86.69 | 87.29 | 0.15M | |
| iShares $ Development Bank. | EUR | 4.70 | +0.01 | +0.27 | 4.71 | 4.72 | 4.70 | 4.73 | 16e | |
| iShares $ Development Bank. | EUR | 4.74 | +0.02 | +0.36 | 4.73 | 4.75 | 4.71 | 4.74 | 1 087.716 | |
| iShares $ Floating Rate Bd. | EUR | 4.30 | - | -0.01 | 4.30 | 4.30 | 4.29 | 4.30 | 42e | |
| iShares $ High Yield Corp . | EUR | 5.66 | - | +0.08 | 5.66 | 5.67 | 5.65 | 5.71 | 0.34M | |
| iShares $ High Yield Corp . | EUR | 81.20 | +0.32 | +0.39 | 81.14 | 81.24 | 80.89 | 81.22 | 0.21M | |
| iShares $ Sht Duration HY . | EUR | 74.49 | +0.32 | +0.43 | 74.38 | 74.56 | 74.16 | 74.49 | 36e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.29 | - | +0.05 | 4.29 | 4.30 | 4.28 | 4.30 | 0.16M | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.36 | - | +0.03 | 5.36 | 5.37 | 5.35 | 5.37 | 0.54M | |
| iShares $ TIPS UCITS ETF U. | EUR | 220.57 | +0.70 | +0.32 | 220.44 | 220.68 | 219.14 | 220.57 | 0.11M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.07 | - | +0.06 | 5.07 | 5.07 | 5.07 | 5.07 | 0.81M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.97 | +0.01 | +0.36 | 3.97 | 3.97 | 3.96 | 3.97 | 1.21M | |
| iShares $ Treasury Bd 7-10. | EUR | 150.79 | +0.86 | +0.57 | 150.75 | 150.85 | 150.10 | 150.80 | 67e | |
| iShares $ Treasury Bond 1-. | EUR | 109.67 | +0.23 | +0.21 | 109.65 | 109.73 | 109.35 | 109.73 | 0.11M | |
| iShares $ Treasury Bond 10. | EUR | 5.071 | +0.037 | +0.74 | 5.062 | 5.073 | 5.053 | 5.079 | 1 074.1404 | |
| iShares $ Treasury Bond 20. | EUR | 2.86 | +0.02 | +0.85 | 2.86 | 2.86 | 2.85 | 2.86 | 0.35M | |
| iShares $ Treasury Bond 20. | EUR | 2.79 | +0.03 | +1.11 | 2.79 | 2.79 | 2.78 | 2.80 | 0.47M | |
| iShares $ Treasury Bond 7-. | USD | 154.25 | +0.65 | +0.42 | 154.20 | 154.28 | 154.00 | 154.30 | 18e | |
| iShares $ Treasury Bond UC. | EUR | 3.67 | +0.02 | +0.46 | 3.67 | 3.67 | 3.66 | 3.67 | 24e | |
| iShares $ Ultrashort Bond . | EUR | 86.02 | +0.12 | +0.14 | 85.97 | 86.04 | 85.70 | 86.03 | 44e | |
| iShares Ageing Population . | EUR | 8.03 | +0.15 | +1.93 | 8.02 | 8.03 | 7.97 | 8.04 | 0.36M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.56 | +0.03 | +0.71 | 4.55 | 4.56 | 4.54 | 4.59 | 0.32M | |
| iShares AI Infrastructure . | EUR | 6.52 | +0.07 | +1.01 | 6.51 | 6.53 | 6.50 | 6.56 | 0.67M | |
| iShares AI Innovation Acti. | EUR | 5.53 | +0.12 | +2.14 | 5.52 | 5.54 | 5.48 | 5.57 | 0.22M | |
| iShares Asia Pacific Divid. | EUR | 26.34 | +0.23 | +0.88 | 26.31 | 26.35 | 26.21 | 26.36 | 0.51M | |
| iShares Asia Property Yiel. | EUR | 4.77 | +0.04 | +0.85 | 4.75 | 4.78 | 4.75 | 4.77 | 8 445.4818 | |
| iShares Automation & Robot. | EUR | 9.13 | +0.15 | +1.72 | 9.12 | 9.13 | 9.06 | 9.17 | 0.82M | |
| ISHARES BAS RES 600 UCITS . | EUR | 75.07 | +1.89 | +2.58 | 74.85 | 74.98 | 74.11 | 75.34 | 1.85M | |
| iShares Blockchain Technol. | EUR | 13.14 | +0.35 | +2.74 | 13.07 | 13.19 | 13.03 | 13.39 | 0.44M | |
| iShares Broad EUR HighYiel. | EUR | 4.81 | +0.04 | +0.77 | 4.79 | 4.81 | 4.75 | 4.81 | 2.04M | |
| ISHARES CON&MAT ETF | EUR | 84.81 | +1.62 | +1.95 | 84.70 | 84.81 | 84.39 | 85.18 | 2.59M | |
| iShares Conservative Portf. | EUR | 5.16 | +0.03 | +0.55 | 5.15 | 5.17 | 5.15 | 5.16 | 7 731.9 | |
| iShares Copper Miners UCIT. | EUR | 8.29 | +0.29 | +3.64 | 8.28 | 8.35 | 8.24 | 8.39 | 0.97M | |
| iShares Core DAX UCITS ETF. | EUR | 6.60 | +0.10 | +1.58 | 6.59 | 6.61 | 6.59 | 6.63 | 0.99M | |
| iShares Core EURO STOXX 50. | EUR | 216.15 | +2.90 | +1.36 | 215.90 | 216.20 | 214.65 | 217.45 | 6.22M | |
| iShares Core EURO STOXX 50. | EUR | 57.48 | +0.77 | +1.36 | 57.40 | 57.48 | 57.22 | 57.80 | 3.34M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.25 | +0.09 | +1.53 | 6.23 | 6.24 | 6.20 | 6.25 | 0.15M | |
| iShares Core FTSE 100 UCIT. | EUR | 237.05 | +4.00 | +1.72 | 236.55 | 236.85 | 235.05 | 237.10 | 0.17M | |
| iShares Core Gl Aggregate . | EUR | 3.77 | +0.01 | +0.37 | 3.77 | 3.78 | 3.76 | 3.78 | 0.14M | |
| iShares Core MSCI EM IMI U. | EUR | 40.72 | +0.80 | +2.01 | 40.64 | 40.70 | 40.36 | 40.77 | 12.48M | |
| iShares Core MSCI EM IMI U. | EUR | 5.48 | +0.11 | +1.96 | 5.47 | 5.48 | 5.44 | 5.48 | 0.89M | |
| iShares Core MSCI Europe U. | EUR | 6.138 | +0.101 | +1.67 | 6.120 | 6.142 | 6.107 | 6.150 | 8.13M | |
| iShares Core MSCI Pacific . | EUR | 198.98 | +2.80 | +1.43 | 198.62 | 198.88 | 197.66 | 198.98 | 0.6M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 110.19 | +1.07 | +0.98 | 110.03 | 110.08 | 109.54 | 110.41 | 45.53M | |
| iShares Core MSCI World UC. | EUR | 9.54 | +0.08 | +0.80 | 9.53 | 9.55 | 9.50 | 9.58 | 3.83M | |
| iShares Core S&P 500 UCITS. | EUR | 613.26 | +3.96 | +0.65 | 612.60 | 612.84 | 609.98 | 615.14 | 13.75M | |
| iShares Core UK Gilts UCIT. | EUR | 4.52 | +0.04 | +0.93 | 4.51 | 4.52 | 4.49 | 4.52 | 0.28M | |
| iShares Core € Govt Bond. | EUR | 108.80 | +0.59 | +0.54 | 108.80 | 108.89 | 108.60 | 108.88 | 0.27M | |
| iShares Corp Bond 1-5 yr U. | EUR | 106.18 | +0.28 | +0.26 | 106.09 | 106.18 | 105.88 | 106.18 | 0.71M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.12 | +0.10 | +1.44 | 7.10 | 7.13 | 7.09 | 7.15 | 0.39M | |
| iShares Digital Security U. | EUR | 9.35 | +0.06 | +0.68 | 9.37 | 9.38 | 9.35 | 9.46 | 0.36M | |
| iShares Digital Security U. | EUR | 8.53 | +0.10 | +1.17 | 8.52 | 8.54 | 8.50 | 8.60 | 0.97M | |
| iShares Digitalisation UCI. | EUR | 8.17 | +0.03 | +0.38 | 8.16 | 8.17 | 8.13 | 8.25 | 0.44M | |
| iShares Diversified Commod. | EUR | 32.41 | -0.22 | -0.66 | 32.45 | 32.48 | 32.00 | 32.52 | 1.77M | |
| iShares Diversified Commod. | EUR | 8.22 | -0.04 | -0.45 | 8.22 | 8.23 | 8.10 | 8.26 | 0.69M | |
| ISHARES DJ EUR STXX ETF | EUR | 60.19 | +0.90 | +1.52 | 60.06 | 60.16 | 59.88 | 60.42 | 4.15M | |
| iShares DJ Eurozone Sust S. | EUR | 20.72 | +0.36 | +1.74 | 20.68 | 20.70 | 20.61 | 20.82 | 0.27M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 96.84 | +0.81 | +0.84 | 96.65 | 96.76 | 96.27 | 96.96 | 1.25M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 60.78 | +1.01 | +1.69 | 60.57 | 60.79 | 60.52 | 60.91 | 0.24M | |
| ISHARES DJ STX50 ETF | EUR | 50.12 | +0.74 | +1.49 | 49.95 | 50.11 | 49.91 | 50.24 | 73e | |
| iShares Dow Jones Global T. | EUR | 6.200 | +0.048 | +0.78 | 6.178 | 6.211 | 6.183 | 6.200 | 26e | |
| iShares DowJones Industria. | EUR | 487.90 | +3.30 | +0.68 | 487.25 | 487.50 | 486.00 | 489.40 | 1.49M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 20.96 | +0.04 | +0.19 | 20.90 | 20.93 | 20.80 | 20.99 | 0.2M | |
| iShares Edge MSCI EM Value. | EUR | 69.59 | +1.03 | +1.50 | 69.45 | 69.64 | 68.93 | 69.66 | 5.8M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.14 | +0.11 | +1.38 | 8.12 | 8.13 | 8.09 | 8.14 | 70e | |
| iShares Edge MSCI Europe M. | EUR | 70.47 | +0.80 | +1.15 | 70.30 | 70.44 | 70.08 | 70.47 | 0.34M | |
| iShares Edge MSCI USA Min . | EUR | 7.15 | +0.02 | +0.22 | 7.14 | 7.15 | 7.14 | 7.16 | 0.14M | |
| iShares Edge MSCI USA Mmnt. | EUR | 14.73 | +0.19 | +1.32 | 14.70 | 14.72 | 14.66 | 14.77 | 0.59M | |
| iShares Edge MSCI USA Qlty. | EUR | 14.14 | +0.05 | +0.37 | 14.12 | 14.13 | 14.12 | 14.15 | 0.2M | |
| iShares Edge MSCI USA Valu. | EUR | 11.97 | +0.08 | +0.64 | 11.95 | 11.95 | 11.89 | 12.01 | 0.95M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.88 | +0.02 | +0.22 | 6.88 | 6.89 | 6.87 | 6.89 | 50e | |
| iShares Edge MSCI Wld Min . | EUR | 8.364 | +0.016 | +0.19 | 8.341 | 8.369 | 8.326 | 8.379 | 0.42M | |
| iShares Edge MSCI Wld Size. | EUR | 47.81 | +0.84 | +1.79 | 47.32 | 47.54 | 47.31 | 47.81 | 0.21M | |
| iShares Edge MSCI World Mi. | EUR | 63.31 | +0.13 | +0.21 | 63.23 | 63.31 | 63.08 | 63.37 | 1.48M | |
| iShares Edge MSCI World Mo. | EUR | 82.84 | +1.36 | +1.67 | 82.67 | 82.78 | 82.42 | 83.12 | 3.97M | |
| iShares Edge MSCI World Mu. | EUR | 11.99 | +0.13 | +1.10 | 11.95 | 11.98 | 11.95 | 11.99 | 43e | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.02 | +0.13 | +1.21 | 11.01 | 11.02 | 10.99 | 11.06 | 0.23M | |
| iShares Edge MSCIWorldQlty. | EUR | 68.20 | +0.49 | +0.72 | 68.09 | 68.16 | 67.79 | 68.29 | 1.47M | |
| iShares Edge MSCIWorldValu. | EUR | 54.54 | +0.77 | +1.43 | 54.45 | 54.52 | 54.18 | 54.66 | 4.65M | |
| iShares Edge S&P 500 Min V. | EUR | 10.01 | +0.02 | +0.19 | 10.00 | 10.01 | 9.99 | 10.05 | 0.15M | |
| iShares EdgeMSCIEurMomentu. | EUR | 14.54 | +0.30 | +2.14 | 14.50 | 14.54 | 14.41 | 14.57 | 0.61M | |
| iShares EdgeMSCIEuropeMult. | EUR | 11.85 | +0.23 | +2.01 | 11.79 | 11.84 | 11.77 | 11.85 | 0.14M | |
| iShares EdgeMSCIEuropeValu. | EUR | 12.17 | +0.22 | +1.82 | 12.13 | 12.16 | 12.09 | 12.19 | 1.52M | |
| iShares El Vehicles and Dr. | EUR | 8.45 | +0.24 | +2.95 | 8.43 | 8.45 | 8.38 | 8.47 | 0.56M | |
| iShares EM Dividend UCITS . | EUR | 16.59 | +0.39 | +2.41 | 16.51 | 16.57 | 16.40 | 16.59 | 0.77M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 6.204 | +0.113 | +1.86 | 6.183 | 6.203 | 6.173 | 6.204 | 0.26M | |
| iShares Emerging Asia Loca. | EUR | 72.57 | +0.45 | +0.62 | 72.27 | 72.88 | 72.26 | 72.71 | 47e | |
| iShares Essential Metals P. | EUR | 8.37 | +0.28 | +3.50 | 8.36 | 8.43 | 8.34 | 8.45 | 0.56M | |
| iShares Euro Aggregate Bon. | EUR | 107.03 | +0.45 | +0.42 | 106.86 | 107.02 | 106.71 | 107.03 | 0.29M | |
| ISHARES EURO HIGH YLD BND . | EUR | 89.59 | +0.34 | +0.38 | 89.58 | 89.68 | 89.50 | 89.78 | 4.53M | |
| iShares EURO STOXX Mid UCI. | EUR | 80.94 | +1.18 | +1.48 | 80.68 | 80.82 | 80.38 | 80.95 | 7 254.99 | |
| iShares EURO STOXX Select . | EUR | 20.98 | +0.28 | +1.33 | 20.97 | 21.00 | 20.93 | 21.08 | 1.71M | |
| iShares EURO STOXX Small U. | EUR | 47.83 | +0.98 | +2.09 | 47.71 | 47.79 | 47.50 | 47.90 | 0.67M | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 62.85 | +1.02 | +1.65 | 62.63 | 62.91 | 62.56 | 63.24 | 0.17M | |
| iShares Europe Defence UCI. | EUR | 5.593 | +0.088 | +1.60 | 5.591 | 5.610 | 5.548 | 5.623 | 1.12M | |
| iShares European Property . | EUR | 4.67 | +0.05 | +1.07 | 4.66 | 4.66 | 4.65 | 4.71 | 2.58M | |
| iShares European Property . | EUR | 29.75 | +0.27 | +0.90 | 29.71 | 29.75 | 29.75 | 30.06 | 0.21M | |
| iShares Fallen Angels HY C. | EUR | 4.49 | +0.01 | +0.32 | 4.48 | 4.51 | 4.47 | 4.50 | 55e | |
| iShares FTSE MIB UCITS ETF. | EUR | 213.70 | +3.25 | +1.54 | 213.45 | 213.90 | 213.30 | 214.50 | 0.1M | |
| iShares Germany Govt Bond . | EUR | 118.32 | +0.35 | +0.30 | 118.33 | 118.43 | 118.17 | 118.39 | 35e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.55 | +0.01 | +0.24 | 4.55 | 4.56 | 4.53 | 4.56 | 0.6M | |
| iShares Global AAA-AA Govt. | EUR | 69.34 | +0.34 | +0.49 | 69.23 | 69.36 | 69.03 | 69.34 | 31e | |
| iShares Global Aerospace &. | EUR | 8.29 | +0.17 | +2.14 | 8.29 | 8.30 | 8.22 | 8.30 | 0.68M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 9.35 | +0.29 | +3.20 | 9.31 | 9.33 | 9.20 | 9.35 | 3.65M | |
| iShares Global Clean Energ. | EUR | 23.90 | +0.74 | +3.17 | 23.84 | 23.94 | 23.58 | 23.91 | 0.37M | |
| iShares Global Corp Bond E. | EUR | 85.46 | +0.19 | +0.22 | 85.45 | 85.58 | 84.92 | 85.66 | 0.54M | |
| iShares Global Corp Bond U. | EUR | 4.16 | +0.02 | +0.44 | 4.16 | 4.16 | 4.12 | 4.16 | 0.16M | |
| iShares Global Corp Bond U. | EUR | 76.64 | +0.28 | +0.37 | 76.63 | 76.73 | 76.33 | 76.73 | 43e | |
| iShares Global Govt Bond U. | EUR | 76.87 | +0.34 | +0.45 | 76.79 | 76.93 | 76.57 | 76.93 | 0.12M | |
| iShares Global HY Corp Bon. | EUR | 4.26 | +0.01 | +0.28 | 4.25 | 4.26 | 4.24 | 4.27 | 0.71M | |
| iShares Global HY Corp Bon. | EUR | 76.15 | +0.33 | +0.43 | 75.92 | 76.29 | 75.47 | 76.19 | 0.13M | |
| iShares Global Timber&Fore. | EUR | 20.63 | +0.36 | +1.75 | 20.59 | 20.62 | 20.50 | 20.63 | 91e | |
| iShares Global Water UCITS. | EUR | 64.97 | +0.81 | +1.26 | 64.74 | 64.90 | 64.25 | 64.99 | 0.51M | |
| iShares Govt Bond 15-30yr . | EUR | 165.44 | +2.01 | +1.23 | 165.18 | 165.51 | 164.24 | 165.44 | 0.37M | |
| iShares Growth Portfolio U. | EUR | 7.415 | +0.061 | +0.83 | 7.405 | 7.423 | 7.388 | 7.425 | 48e | |
| iShares Healthcare Innovat. | EUR | 7.47 | +0.13 | +1.81 | 7.46 | 7.47 | 7.39 | 7.47 | 0.5M | |
| 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 | 98.99 | +0.15 | +0.15 | 98.92 | 99.15 | 98.32 | 98.99 | 98.316 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.58 | +0.01 | +0.15 | 5.57 | 5.58 | 5.57 | 5.58 | 0.22M | |
| iShares iBond Dec 2027 Ter. | EUR | 100.00 | +0.13 | +0.13 | 99.91 | 100.15 | 99.72 | 100.00 | 53e | |
| iShares iBond Dec 2028 Ter. | EUR | 100.21 | +0.23 | +0.23 | 100.06 | 100.30 | 99.82 | 100.21 | 37e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.523 | -0.005 | -0.10 | 5.518 | 5.530 | 5.510 | 5.528 | 1M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.10 | +0.53 | +0.43 | 123.07 | 123.40 | 122.81 | 123.40 | 1.77M | |
| iShares InflationLinkedGov. | EUR | 233.32 | +0.63 | +0.27 | 233.39 | 233.65 | 232.78 | 233.73 | 0.72M | |
| iShares Italy Govt Bond UC. | EUR | 149.90 | +0.83 | +0.55 | 149.83 | 150.00 | 149.57 | 149.96 | 1.18M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.14 | +0.02 | +0.39 | 5.14 | 5.17 | 5.11 | 5.17 | 1.24M | |
| iShares J.P. Morgan $ EM B. | EUR | 67.37 | +0.43 | +0.65 | 67.20 | 67.53 | 66.89 | 67.63 | 0.72M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.10 | +0.42 | +0.55 | 76.82 | 77.36 | 76.28 | 77.10 | 86e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.53 | +0.05 | +0.89 | 5.51 | 5.55 | 5.47 | 5.54 | 0.22M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.87 | +0.05 | +1.13 | 4.84 | 4.87 | 4.82 | 4.87 | 0.22M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.75 | +0.03 | +0.83 | 3.74 | 3.76 | 3.71 | 3.75 | 72e | |
| iShares Listed Private Equ. | EUR | 25.93 | +0.46 | +1.81 | 25.76 | 25.95 | 25.62 | 26.03 | 1.12M | |
| iShares Metaverse UCITS ET. | EUR | 8.97 | +0.09 | +1.01 | 8.93 | 8.97 | 8.92 | 8.97 | 0.18M | |
| iShares Moderate Portfolio. | EUR | 6.33 | +0.05 | +0.76 | 6.31 | 6.33 | 6.30 | 6.33 | 18e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 92.61 | +0.97 | +1.06 | 92.48 | 92.55 | 92.04 | 92.78 | 8.82M | |
| iShares MSCI Australia UCI. | EUR | 51.64 | +0.62 | +1.22 | 51.53 | 51.60 | 51.30 | 51.70 | 1.18M | |
| iShares MSCI Brazil UCITS . | EUR | 26.19 | +0.67 | +2.63 | 26.06 | 26.14 | 25.75 | 26.25 | 0.37M | |
| iShares MSCI Canada UCITS . | EUR | 243.45 | +1.65 | +0.68 | 243.10 | 243.35 | 242.65 | 244.55 | 0.8M | |
| iShares MSCI China A UCITS. | EUR | 4.96 | +0.10 | +2.00 | 4.96 | 4.97 | 4.94 | 4.97 | 1.44M | |
| iShares MSCI China Tech UC. | EUR | 4.18 | +0.11 | +2.69 | 4.17 | 4.18 | 4.12 | 4.18 | 4.83M | |
| iShares MSCI China UCITS E. | EUR | 5.00 | +0.09 | +1.85 | 4.99 | 5.00 | 4.96 | 5.00 | 3.94M | |
| iShares MSCI EM Asia UCITS. | EUR | 216.55 | +3.60 | +1.69 | 216.05 | 216.45 | 213.90 | 216.60 | 4.08M | |
| iShares MSCI EM Consumer G. | EUR | 30.09 | +0.60 | +2.02 | 29.96 | 30.18 | 29.91 | 30.16 | 13e | |
| iShares MSCI EM ESG Enhanc. | EUR | 6.99 | +0.14 | +2.00 | 6.98 | 6.99 | 6.92 | 6.99 | 3.31M | |
| iShares MSCI EM ex-China U. | EUR | 6.56 | +0.12 | +1.86 | 6.54 | 6.57 | 6.50 | 6.57 | 1.12M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 7.80 | +0.14 | +1.85 | 7.78 | 7.80 | 7.73 | 7.80 | 2.41M | |
| iShares MSCI EM Latin Amer. | EUR | 18.39 | +0.48 | +2.67 | 18.35 | 18.39 | 18.14 | 18.39 | 0.98M | |
| iShares MSCI EM SRI UCITS . | EUR | 8.52 | +0.20 | +2.42 | 8.51 | 8.53 | 8.44 | 8.52 | 1.11M | |
| ISHARES MSCI EM UCITS ETF | EUR | 47.55 | +0.88 | +1.88 | 47.49 | 47.54 | 47.15 | 47.61 | 3.65M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.19 | +0.14 | +1.50 | 9.18 | 9.19 | 9.12 | 9.23 | 6.95M | |
| iShares MSCI EMU ESG Scree. | EUR | 9.88 | +0.14 | +1.39 | 9.86 | 9.89 | 9.85 | 9.93 | 0.85M | |
| iShares MSCI EMU Large Cap. | EUR | 68.47 | +0.97 | +1.44 | 68.27 | 68.52 | 68.21 | 68.75 | 0.49M | |
| iShares MSCI EMU Mid Cap U. | EUR | 71.09 | +0.95 | +1.35 | 70.88 | 71.08 | 70.68 | 71.15 | 0.21M | |
| iShares MSCI EMU Small Cap. | EUR | 331.10 | +6.60 | +2.03 | 330.65 | 331.30 | 329.30 | 332.60 | 1.81M | |
| iShares MSCI EMU UCITS ETF. | EUR | 215.60 | +3.10 | +1.46 | 215.20 | 215.55 | 214.55 | 216.60 | 1.55M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.27 | +0.21 | +1.88 | 11.23 | 11.28 | 11.23 | 11.27 | 202.5774 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.51 | +0.07 | +1.27 | 5.50 | 5.51 | 5.49 | 5.55 | 0.71M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.65 | +0.04 | +0.71 | 5.63 | 5.64 | 5.60 | 5.65 | 0.41M | |
| iShares MSCI Eu Financials. | EUR | 13.71 | +0.28 | +2.07 | 13.68 | 13.70 | 13.60 | 13.76 | 0.76M | |
| iShares MSCI Eu InfoTechno. | EUR | 9.05 | +0.13 | +1.50 | 9.04 | 9.06 | 8.96 | 9.14 | 0.82M | |
| iShares MSCI Europe Energy. | EUR | 15.77 | +0.05 | +0.31 | 15.69 | 15.77 | 15.42 | 15.77 | 1.56M | |
| iShares MSCI Europe ESG En. | EUR | 8.75 | +0.14 | +1.58 | 8.72 | 8.74 | 8.71 | 8.77 | 1.32M | |
| iShares MSCI Europe ESG Sc. | EUR | 9.80 | +0.16 | +1.70 | 9.78 | 9.79 | 9.75 | 9.83 | 3.02M | |
| iShares MSCI Europe Hlth C. | EUR | 6.90 | +0.13 | +1.94 | 6.89 | 6.90 | 6.83 | 6.90 | 1.45M | |
| iShares MSCI Europe Qlty D. | EUR | 6.45 | +0.07 | +1.11 | 6.45 | 6.47 | 6.43 | 6.48 | 3.62M | |
| iShares MSCI Europe SRI UC. | EUR | 7.20 | +0.11 | +1.57 | 7.18 | 7.20 | 7.17 | 7.23 | 0.16M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 93.52 | +1.46 | +1.59 | 93.36 | 93.40 | 92.89 | 93.80 | 19.67M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 36.53 | +0.57 | +1.59 | 36.46 | 36.49 | 36.26 | 36.63 | 9.11M | |
| iShares MSCI France UCITS . | EUR | 60.40 | +0.77 | +1.29 | 60.18 | 60.47 | 60.20 | 60.68 | 0.19M | |
| iShares MSCI Global Semico. | EUR | 11.35 | +0.15 | +1.38 | 11.31 | 11.33 | 11.20 | 11.42 | 2.71M | |
| iShares MSCI India UCITS E. | EUR | 7.26 | +0.17 | +2.46 | 7.25 | 7.28 | 7.19 | 7.28 | 25.27M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.75 | +0.13 | +1.76 | 7.72 | 7.75 | 7.70 | 7.76 | 1.88M | |
| iShares MSCI Japan ESG Enh. | EUR | 6.95 | +0.14 | +2.07 | 6.92 | 6.97 | 6.90 | 6.96 | 0.77M | |
| iShares MSCI Japan EUR Hed. | EUR | 126.40 | +2.44 | +1.97 | 126.26 | 126.41 | 125.70 | 126.87 | 0.34M | |
| iShares MSCI Japan Small C. | EUR | 48.06 | +1.03 | +2.19 | 47.38 | 47.89 | 47.47 | 48.06 | 71e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 5.949 | +0.089 | +1.52 | 5.906 | 5.972 | 5.949 | 5.955 | 22e | |
| iShares MSCI Mexico Capped. | EUR | 184.06 | +6.82 | +3.85 | 183.72 | 184.96 | 180.16 | 184.06 | 0.17M | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.56 | +0.08 | +1.53 | 5.54 | 5.56 | 5.53 | 5.56 | 19e | |
| ISHARES MSCI POLAND UCITS . | EUR | 28.89 | +1.00 | +3.57 | 28.81 | 28.86 | 28.54 | 28.89 | 0.76M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.59 | +0.09 | +1.71 | 5.57 | 5.59 | 5.55 | 5.60 | 0.49M | |
| iShares MSCI South Africa . | EUR | 50.42 | +2.04 | +4.22 | 50.31 | 50.63 | 49.88 | 51.00 | 0.45M | |
| iShares MSCI Taiwan UCITS . | EUR | 117.88 | +2.62 | +2.27 | 117.50 | 117.98 | 116.62 | 117.88 | 0.75M | |
| iShares MSCI UK Small Cap . | EUR | 293.3 | +5.5 | +1.89 | 291.4 | 293.3 | 290.7 | 294.0 | 4 382.5005 | |
| iShares MSCI USA ESG Enhan. | EUR | 6.65 | +0.04 | +0.56 | 6.64 | 6.65 | 6.61 | 6.68 | 2.96M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.18 | +0.07 | +0.67 | 10.17 | 10.17 | 10.12 | 10.20 | 3.39M | |
| iShares MSCI USA ESG Enhan. | EUR | 9.82 | +0.07 | +0.69 | 9.80 | 9.83 | 9.76 | 9.84 | 1.19M | |
| iShares MSCI USA ESG Scree. | EUR | 11.74 | +0.08 | +0.72 | 11.72 | 11.73 | 11.67 | 11.77 | 6.24M | |
| iShares MSCI USA Quality D. | EUR | 50.28 | +0.25 | +0.50 | 50.18 | 50.26 | 50.16 | 50.37 | 62e | |
| iShares MSCI USA Small Cap. | EUR | 524.00 | +3.50 | +0.67 | 522.50 | 523.60 | 520.40 | 526.10 | 0.87M | |
| iShares MSCI USA SRI UCITS. | EUR | 15.19 | +0.08 | +0.56 | 15.16 | 15.18 | 15.08 | 15.22 | 4.25M | |
| iShares MSCI USA UCITS ETF. | EUR | 589.62 | +3.94 | +0.67 | 589.06 | 589.32 | 587.38 | 591.40 | 1.52M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.08 | +0.10 | +1.38 | 7.06 | 7.07 | 7.04 | 7.08 | 9 906.655 | |
| iShares MSCI Wld Info Tech. | EUR | 13.60 | +0.11 | +0.82 | 13.58 | 13.60 | 13.54 | 13.65 | 0.48M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.39 | +0.04 | +0.82 | 5.38 | 5.39 | 5.37 | 5.41 | 0.36M | |
| iShares MSCI WldConsStaple. | EUR | 5.10 | -0.01 | -0.12 | 5.09 | 5.09 | 5.07 | 5.10 | 79e | |
| iShares MSCI World Energy . | EUR | 8.50 | -0.08 | -0.87 | 8.50 | 8.51 | 8.41 | 8.54 | 1.96M | |
| iShares MSCI World ESG Enh. | EUR | 9.27 | +0.08 | +0.91 | 9.26 | 9.27 | 9.21 | 9.28 | 0.4M | |
| iShares MSCI World ESG Scr. | EUR | 10.26 | +0.10 | +1.02 | 10.24 | 10.25 | 10.20 | 10.29 | 2.89M | |
| iShares MSCI World EUR Hed. | EUR | 104.56 | +0.84 | +0.81 | 104.37 | 104.54 | 104.14 | 104.89 | 3.96M | |
| iShares MSCI World ex-USA . | EUR | 5.59 | +0.08 | +1.43 | 5.57 | 5.60 | 5.55 | 5.60 | 2.02M | |
| iShares MSCI World Quality. | EUR | 7.22 | +0.07 | +1.02 | 7.20 | 7.22 | 7.19 | 7.23 | 0.68M | |
| iShares MSCI World Small C. | EUR | 8.02 | +0.08 | +1.02 | 8.01 | 8.03 | 7.97 | 8.06 | 8.91M | |
| iShares MSCI World SRI UCI. | EUR | 12.02 | +0.10 | +0.86 | 12.00 | 12.01 | 11.95 | 12.06 | 1.5M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.37 | +0.10 | +1.58 | 6.36 | 6.37 | 6.31 | 6.37 | 43e | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.32 | +0.06 | +1.01 | 6.31 | 6.32 | 6.30 | 6.32 | 38e | |
| iShares NASDAQ 100 UCITS E. | EUR | 1202 | +10.00 | +0.84 | 1 200.20 | 1 200.80 | 1 195.00 | 1 204.80 | 12.59M | |
| iShares NASDAQ 100 UCITS E. | EUR | 14.19 | +0.10 | +0.71 | 14.16 | 14.17 | 14.10 | 14.24 | 7.32M | |
| iShares Nasdaq US Biotechn. | EUR | 7.23 | +0.22 | +3.09 | 7.21 | 7.24 | 7.07 | 7.24 | 0.78M | |
| ISHARES NIKKEI 225 ETF | EUR | 297.50 | +6.35 | +2.18 | 296.90 | 297.25 | 295.05 | 299.15 | 0.35M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 54.16 | +0.61 | +1.14 | 54.01 | 54.14 | 53.12 | 54.16 | 3.12M | |
| iShares OMX Stockholm Capp. | EUR | 96.75 | +1.84 | +1.94 | 96.30 | 97.00 | 96.41 | 97.23 | 1.19M | |
| iShares Refinitiv Inclsn a. | EUR | 8.58 | +0.13 | +1.56 | 8.57 | 8.59 | 8.54 | 8.59 | 13e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.52 | -0.03 | -0.30 | 8.51 | 8.51 | 8.45 | 8.56 | 0.18M | |
| iShares S&P 500 Consumer D. | EUR | 13.49 | +0.18 | +1.35 | 13.46 | 13.47 | 13.40 | 13.56 | 2.13M | |
| iShares S&P 500 Energy Sec. | EUR | 11.02 | -0.09 | -0.83 | 11.03 | 11.04 | 10.88 | 11.09 | 9.01M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.73 | +0.03 | +0.42 | 7.72 | 7.72 | 7.68 | 7.76 | 0.82M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.33 | +0.04 | +0.52 | 7.31 | 7.32 | 7.30 | 7.33 | 0.61M | |
| iShares S&P 500 EUR Hedged. | EUR | 136.59 | +0.69 | +0.51 | 136.31 | 136.40 | 135.90 | 137.06 | 2.51M | |
| iShares S&P 500 Financials. | EUR | 12.61 | +0.02 | +0.16 | 12.58 | 12.59 | 12.51 | 12.71 | 1.15M | |
| iShares S&P 500 Industrial. | EUR | 12.07 | +0.11 | +0.94 | 12.05 | 12.06 | 12.03 | 12.11 | 1.91M | |
| iShares S&P 500 Inf Tech S. | EUR | 33.63 | +0.30 | +0.88 | 33.58 | 33.60 | 33.46 | 33.77 | 25.01M | |
| iShares S&P 500 Materials . | EUR | 9.45 | +0.15 | +1.56 | 9.43 | 9.45 | 9.35 | 9.45 | 0.12M | |
| 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 | 6.93 | +0.04 | +0.55 | 6.92 | 6.92 | 6.89 | 6.95 | 0.39M | |
| iShares S&P 500 Swap UCITS. | EUR | 9.53 | +0.06 | +0.65 | 9.52 | 9.52 | 9.49 | 9.56 | 4.12M | |
| iShares S&P 500 UCITS ETF . | EUR | 56.84 | +0.38 | +0.67 | 56.78 | 56.80 | 56.62 | 56.99 | 6.01M | |
| iShares S&P Small Cap 600 . | EUR | 87.36 | +0.47 | +0.54 | 87.27 | 87.32 | 86.87 | 87.71 | 1.69M | |
| iShares S&P US Banks UCITS. | EUR | 6.32 | +0.01 | +0.21 | 6.30 | 6.31 | 6.30 | 6.38 | 0.33M | |
| iShares S&P500 HealthCareS. | EUR | 10.17 | +0.14 | +1.40 | 10.16 | 10.17 | 10.07 | 10.17 | 0.63M | |
| iShares Smart City Infrast. | EUR | 8.28 | +0.11 | +1.36 | 8.25 | 8.27 | 8.23 | 8.29 | 39e | |
| iShares Smart City Infrast. | EUR | 7.76 | +0.12 | +1.53 | 7.73 | 7.74 | 7.72 | 7.76 | 0.11M | |
| ISHARES SMI ETF | EUR | 154.14 | +3.02 | +2.00 | 153.84 | 154.06 | 153.34 | 154.24 | 0.61M | |
| iShares Spain Govt Bond UC. | EUR | 150.63 | +0.82 | +0.55 | 150.61 | 150.78 | 150.33 | 150.75 | 4.33M | |
| iShares STOXX Europe 600 A. | EUR | 40.42 | +0.41 | +1.01 | 40.37 | 40.43 | 40.30 | 40.77 | 0.82M | |
| iShares STOXX Europe 600 C. | EUR | 113.14 | +2.02 | +1.82 | 112.78 | 113.08 | 112.44 | 113.22 | 1.52M | |
| iShares STOXX Europe 600 F. | EUR | 83.30 | +1.73 | +2.12 | 83.10 | 83.24 | 82.66 | 83.65 | 0.17M | |
| iShares STOXX Europe 600 H. | EUR | 110.04 | +2.20 | +2.04 | 109.86 | 110.10 | 109.18 | 110.06 | 1.2M | |
| iShares STOXX Europe 600 I. | EUR | 47.76 | +0.63 | +1.34 | 47.69 | 47.73 | 47.60 | 47.97 | 1.93M | |
| iShares STOXX Europe 600 M. | EUR | 27.72 | +0.22 | +0.78 | 27.58 | 27.66 | 27.57 | 27.98 | 13e | |
| iShares STOXX Europe 600 R. | EUR | 41.78 | +0.49 | +1.19 | 41.78 | 41.96 | 41.69 | 42.08 | 0.28M | |
| iShares STOXX Europe 600 T. | EUR | 78.73 | +1.15 | +1.48 | 78.54 | 78.64 | 77.90 | 79.40 | 0.88M | |
| iShares STOXX Europe 600 T. | EUR | 28.76 | +0.16 | +0.54 | 28.71 | 28.75 | 28.53 | 28.76 | 0.23M | |
| iShares STOXX Europe 600 U. | EUR | 6.96 | +0.10 | +1.44 | 6.94 | 6.97 | 6.92 | 6.98 | 0.98M | |
| iShares STOXX Europe 600 U. | EUR | 56.20 | +0.94 | +1.70 | 56.09 | 56.22 | 55.60 | 56.22 | 4.17M | |
| ISHARES STOXX MID 200 ETF | EUR | 61.30 | +1.21 | +2.01 | 60.93 | 61.16 | 60.76 | 61.30 | 2.52M | |
| ISHARES TECDAX ETF | EUR | 30.50 | +0.55 | +1.82 | 30.51 | 30.55 | 30.30 | 30.57 | 0.45M | |
| iShares US Aggregate Bond . | EUR | 81.68 | +0.45 | +0.55 | 81.53 | 81.81 | 81.31 | 81.68 | 5 273.4695 | |
| iShares US Mortgage Backed. | EUR | 3.64 | +0.02 | +0.57 | 3.63 | 3.65 | 3.62 | 3.64 | 4 124.2156 | |
| iShares US Property Yield . | EUR | 25.87 | -0.08 | -0.29 | 25.84 | 25.86 | 25.70 | 25.96 | 0.18M | |
| iShares World Eqt High Inc. | EUR | 4.773 | +0.039 | +0.81 | 4.763 | 4.771 | 4.753 | 4.777 | 0.96M | |
| iShares World Equity Enhan. | EUR | 5.49 | +0.05 | +0.88 | 5.48 | 5.48 | 5.47 | 5.49 | 0.11M | |
| iShares € Corp Bond BBB-. | EUR | 4.81 | +0.02 | +0.35 | 4.80 | 4.82 | 4.76 | 4.81 | 0.44M | |
| iShares € Govt Bond 0-1y. | EUR | 98.69 | +0.02 | +0.02 | 98.66 | 98.73 | 98.67 | 98.72 | 0.12M | |
| iShares € Govt Bond 10-1. | EUR | 146.35 | +1.26 | +0.87 | 146.21 | 146.45 | 145.85 | 146.41 | 12e | |
| iShares € Govt Bond 3-7y. | EUR | 133.00 | +0.40 | +0.30 | 132.92 | 133.02 | 132.80 | 133.04 | 0.59M | |
| iShares € Govt Bond 7-10. | EUR | 152.29 | +0.95 | +0.63 | 152.12 | 152.27 | 151.84 | 152.29 | 0.47M | |
| iShares € Green Bond UCI. | EUR | 3.96 | +0.01 | +0.38 | 3.96 | 3.98 | 3.93 | 3.97 | 0.21M | |
| iShs Corp Bd ex-Finls 1-. | EUR | 105.30 | +0.27 | +0.25 | 105.28 | 105.41 | 105.07 | 105.39 | 0.85M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.91 | +0.02 | +0.42 | 4.90 | 4.92 | 4.90 | 4.91 | 24e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 98.73 | +0.31 | +0.32 | 98.49 | 98.97 | 98.08 | 98.73 | 98.082 | |
| iShs Digital Entertnmnt an. | EUR | 9.11 | +0.04 | +0.49 | 9.09 | 9.12 | 9.03 | 9.17 | 0.25M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.54 | +0.02 | +0.30 | 5.54 | 5.56 | 5.53 | 5.54 | 20e | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 28.16 | +0.40 | +1.44 | 28.06 | 28.23 | 28.12 | 28.20 | 0.37M | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.94 | +0.06 | +0.61 | 9.91 | 9.97 | 9.89 | 9.94 | 50e | |
| JPM BetaBuilders US Treasu. | EUR | 102.96 | +0.18 | +0.17 | 102.91 | 103.01 | 102.60 | 102.99 | 11e | |
| JPM BetaBuilders US Treasu. | EUR | 101.10 | +0.16 | +0.16 | 101.08 | 101.17 | 100.77 | 101.10 | 100.935 | |
| JPM Climate Change Solutio. | EUR | 36.36 | +0.55 | +1.52 | 36.22 | 36.42 | 36.22 | 36.41 | 2 544.997 | |
| JPM EUR Ultra-Short Income. | EUR | 109.15 | +0.09 | +0.08 | 109.03 | 109.08 | 109.02 | 109.21 | 0.29M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 107.55 | +0.50 | +0.46 | 107.35 | 107.74 | 107.03 | 107.62 | 0.25M | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 108.26 | +0.23 | +0.21 | 108.17 | 108.44 | 108.14 | 108.29 | 11e | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 49.95 | +0.75 | +1.51 | 49.81 | 49.94 | 49.63 | 50.13 | 0.97M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 46.12 | +0.68 | +1.50 | 45.98 | 46.11 | 46.01 | 46.26 | 33e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 40.10 | +0.51 | +1.29 | 40.02 | 40.12 | 39.77 | 40.29 | 0.19M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 37.79 | +0.77 | +2.07 | 37.70 | 37.78 | 37.42 | 37.79 | 0.63M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 108.92 | +0.48 | +0.44 | 108.44 | 109.20 | 108.62 | 108.92 | 15e | |
| JPM Gbl Research Enhcd Idx. | EUR | 51.09 | +0.43 | +0.85 | 50.96 | 51.06 | 50.79 | 51.13 | 1.9M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 49.58 | +0.38 | +0.77 | 49.41 | 49.58 | 49.37 | 49.77 | 0.54M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 31.07 | +0.25 | +0.79 | 31.00 | 31.04 | 30.99 | 31.11 | 0.24M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 31.53 | +0.23 | +0.72 | 31.45 | 31.52 | 31.53 | 31.66 | 20e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 31.06 | +0.26 | +0.83 | 30.99 | 31.06 | 30.99 | 31.11 | 43e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.44 | +0.03 | +0.25 | 10.41 | 10.47 | 10.41 | 10.50 | 12e | |
| JPM Global Eq Prem Inc Act. | EUR | 26.94 | +0.08 | +0.28 | 26.84 | 26.92 | 26.78 | 26.94 | 19e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.89 | +0.06 | +0.24 | 22.89 | 22.94 | 22.85 | 23.04 | 1.62M | |
| JPM Global Equity Multi-Fa. | EUR | 41.47 | +0.28 | +0.67 | 41.28 | 41.47 | 41.28 | 41.48 | 0.26M | |
| JPM Green Social Sust Bd U. | EUR | 110.52 | +0.29 | +0.26 | 109.91 | 111.12 | 110.52 | 111.00 | 2 106.9499 | |
| JPM Green Social Sust Bd U. | EUR | 102.62 | +0.29 | +0.28 | 102.10 | 103.14 | 102.53 | 102.62 | 415.36 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 49.25 | +1.02 | +2.12 | 49.11 | 49.22 | 48.98 | 49.37 | 20e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 32.82 | +0.65 | +2.02 | 32.72 | 32.83 | 32.65 | 32.87 | 8 109.724 | |
| JPM US Equity Active UCITS. | EUR | 28.74 | +0.15 | +0.52 | 28.60 | 28.74 | 28.67 | 28.74 | 13e | |
| JPM US Gro Eq Active UCITS. | EUR | 30.42 | +0.27 | +0.90 | 30.31 | 30.45 | 30.42 | 30.54 | 1 612.8536 | |
| JPM US Gro Eq Active UCITS. | EUR | 29.72 | +0.30 | +1.02 | 29.62 | 29.77 | 29.64 | 29.72 | 24e | |
| JPM US Research Enhncd Idx. | EUR | 57.09 | +0.30 | +0.53 | 57.03 | 57.07 | 56.82 | 57.29 | 3.93M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 30.77 | +0.20 | +0.65 | 30.70 | 30.76 | 30.74 | 30.78 | 0.2M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 31.16 | +0.17 | +0.55 | 31.09 | 31.16 | 31.16 | 31.28 | 55e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 31.15 | +0.19 | +0.61 | 31.10 | 31.14 | 31.07 | 31.16 | 0.25M | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 52.33 | +0.22 | +0.42 | 52.24 | 52.29 | 52.21 | 52.52 | 0.12M | |
| JPM US Val Eq Active UCITS. | EUR | 28.99 | +0.10 | +0.35 | 28.88 | 29.03 | 28.96 | 28.99 | 2 975.155 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.28 | +0.42 | +0.44 | 96.06 | 96.49 | 96.15 | 96.33 | 22e | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 107.91 | +0.55 | +0.51 | 107.80 | 108.04 | 107.54 | 107.91 | 46e | |
| JPM USD Em Mkts Sovereign . | EUR | 94.91 | +0.81 | +0.86 | 94.54 | 95.22 | 94.34 | 95.09 | 77e | |
| JPM USD Em Mkts Sovereign . | EUR | 99.79 | +0.99 | +1.00 | 99.44 | 100.15 | 98.94 | 99.79 | 9 750.02 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 25.35 | +0.14 | +0.56 | 25.29 | 25.35 | 25.27 | 25.41 | 33e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 22.09 | +0.23 | +1.03 | 21.95 | 22.02 | 21.91 | 22.09 | 1.39M | |
| KraneShares CSI China Inte. | EUR | 18.99 | +0.53 | +2.89 | 18.98 | 19.06 | 18.84 | 19.05 | 0.23M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.843 | -0.005 | -0.05 | 8.770 | 8.917 | 8.795 | 8.893 | 8.8928 | |
| L&G All Commodities UCITS . | EUR | 16.58 | -0.08 | -0.50 | 16.57 | 16.59 | 16.37 | 16.64 | 0.2M | |
| L&G Clean Energy UCITS ETF. | EUR | 13.94 | +0.41 | +3.06 | 13.87 | 14.02 | 13.77 | 13.96 | 0.97M | |
| L&G Clean Water UCITS ETF . | EUR | 17.69 | +0.13 | +0.73 | 17.56 | 17.79 | 17.60 | 17.81 | 0.53M | |
| L&G Cyber Security UCITS E. | EUR | 26.28 | +0.17 | +0.65 | 26.16 | 26.66 | 26.15 | 26.72 | 2.23M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 599.20 | +17.90 | +3.08 | 598.30 | 599.70 | 595.50 | 604.10 | 0.33M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.67 | -0.02 | -3.23 | 0.67 | 0.67 | 0.67 | 0.68 | 1.43M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.921 | +0.053 | +0.67 | 7.891 | 7.950 | 7.874 | 7.939 | 35e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 10.948 | +0.256 | +2.39 | 10.900 | 10.994 | 10.806 | 10.978 | 1 685.3452 | |
| L&G Gerd Kommer Multifacto. | EUR | 13.13 | +0.14 | +1.06 | 13.08 | 13.16 | 13.05 | 13.15 | 2.19M | |
| L&G Global Brands UCITS ET. | EUR | 13.82 | +0.04 | +0.32 | 13.77 | 13.85 | 13.75 | 13.85 | 45e | |
| L&G Gold Mining UCITS ETF . | EUR | 93.25 | +4.25 | +4.78 | 93.11 | 93.80 | 92.27 | 95.25 | 4.78M | |
| L&G Healthcare Breakthroug. | EUR | 11.94 | +0.26 | +2.26 | 11.65 | 13.50 | 11.84 | 11.94 | 27e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.24 | +0.13 | +2.14 | 6.18 | 6.25 | 6.18 | 6.24 | 0.28M | |
| L&G Longer Dated All Commo. | EUR | 26.13 | +0.06 | +0.23 | 26.11 | 26.14 | 25.83 | 26.17 | 61e | |
| L&G Metaverse ESG Exclusio. | EUR | 23.60 | +0.27 | +1.14 | 23.17 | 24.29 | 23.54 | 23.65 | 1 546.5582 | |
| LYX ESTOXX BANKS ETF | EUR | 299.20 | +7.25 | +2.48 | 298.60 | 298.75 | 296.45 | 300.85 | 3.44M | |
| Lyx Msci Disrup Etf | EUR | 14.91 | +0.20 | +1.36 | 14.81 | 15.02 | 14.85 | 14.98 | 24e | |
| Lyx Msci Future Etf | EUR | 22.23 | +0.41 | +1.88 | 22.05 | 22.43 | 22.13 | 22.33 | 0.1M | |
| Lyx Msci Millen Etf | EUR | 14.33 | +0.03 | +0.18 | 14.24 | 14.42 | 14.32 | 14.36 | 100.2722 | |
| 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 | 33.28 | -0.09 | -0.27 | 33.25 | 33.29 | 32.76 | 33.38 | 1.06M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.30 | +0.04 | +1.80 | 2.30 | 2.38 | 2.26 | 2.30 | 0.72M | |
| 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 | 108.70 | +0.01 | +0.01 | 108.68 | 108.70 | 108.68 | 108.71 | 2.45M | |
| Lyxor Smart Overnight Retu. | EUR | 100.70 | -0.01 | -0.01 | 100.60 | 100.86 | 100.68 | 100.84 | 0.61M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 34.11 | +0.14 | +0.41 | 33.38 | 37.00 | 33.64 | 34.35 | 70e | |
| MSCI World Information Tec. | EUR | 94.77 | +0.91 | +0.97 | 94.65 | 94.72 | 94.34 | 95.17 | 3.53M | |
| PIMCO Advantage EM Local B. | EUR | 108.2 | +0.6 | +0.53 | 108.1 | 108.4 | 107.8 | 108.2 | 107.875 | |
| Rize Cybersecurity and Dat. | EUR | 6.27 | +0.01 | +0.22 | 6.20 | 6.31 | 6.18 | 6.37 | 53e | |
| 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 | 5.18 | +0.11 | +2.25 | 5.13 | 5.18 | 5.13 | 5.18 | 967.3916 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.20 | +0.02 | +0.69 | 3.19 | 3.21 | 3.18 | 3.21 | 1 984.2422 | |
| ROBO-STOX® Global Robotic. | EUR | 24.89 | +0.38 | +1.55 | 24.77 | 25.42 | 24.77 | 25.08 | 0.35M | |
| SBI TOP UCITS ETF | EUR | 2.92 | +0.04 | +1.44 | 2.88 | 2.96 | 2.88 | 2.92 | 32e | |
| Scalable MSCI AC World Xtr. | EUR | 10.35 | +0.11 | +1.05 | 10.33 | 10.35 | 10.32 | 10.37 | 1.17M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 50.21 | +0.17 | +0.34 | 50.24 | 50.28 | 49.95 | 50.40 | 0.14M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 119.07 | +0.01 | +0.01 | 119.05 | 119.07 | 119.05 | 119.09 | 0.25M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 55.78 | +0.16 | +0.29 | 55.74 | 55.82 | 55.68 | 55.79 | 4 571.5164 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 39.77 | +0.82 | +2.09 | 39.70 | 39.78 | 39.28 | 39.77 | 0.17M | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.17 | +0.08 | +0.32 | 24.16 | 24.19 | 24.08 | 24.17 | 7 209.4282 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 29.75 | +0.18 | +0.61 | 29.61 | 29.85 | 29.60 | 29.75 | 32e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.17 | +0.25 | +0.51 | 49.07 | 49.26 | 48.91 | 49.28 | 17e | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.65 | +0.17 | +0.32 | 52.64 | 52.69 | 52.58 | 53.00 | 0.55M | |
| SPDR Dow Jones Global Real. | EUR | 30.45 | +0.07 | +0.23 | 30.36 | 30.41 | 30.31 | 30.48 | 57e | |
| SPDR Dow Jones Global Real. | EUR | 18.31 | +0.04 | +0.23 | 18.21 | 18.32 | 18.22 | 18.35 | 3 546.2036 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 28.18 | +0.24 | +0.84 | 28.12 | 28.22 | 28.12 | 28.51 | 64e | |
| SPDR MSCI ACWI ETF | EUR | 246.10 | +2.45 | +1.01 | 245.45 | 245.90 | 244.55 | 246.45 | 5.88M | |
| 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 | 23.53 | +0.24 | +1.01 | 23.45 | 23.54 | 23.38 | 23.57 | 0.79M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 93.66 | +1.29 | +1.40 | 93.50 | 93.70 | 92.99 | 93.85 | 2.06M | |
| SPDR MSCI Emerging Markets. | EUR | 124.34 | +3.26 | +2.69 | 123.68 | 124.58 | 123.50 | 124.50 | 0.25M | |
| SPDR MSCI Emerging Markets. | EUR | 77.28 | +1.32 | +1.74 | 77.19 | 77.35 | 76.65 | 77.41 | 0.75M | |
| SPDR MSCI Europe Energy UC. | EUR | 292.10 | +1.05 | +0.36 | 291.55 | 292.30 | 286.15 | 292.30 | 0.63M | |
| SPDR MSCI Europe ETF | EUR | 366.45 | +5.75 | +1.59 | 365.40 | 366.75 | 365.15 | 367.35 | 75e | |
| SPDR MSCI Europe Health Ca. | EUR | 219.20 | +4.40 | +2.05 | 218.55 | 219.05 | 217.45 | 219.20 | 0.38M | |
| SPDR MSCI Europe Industria. | EUR | 405.85 | +7.50 | +1.88 | 404.85 | 405.90 | 403.25 | 407.45 | 0.52M | |
| SPDR MSCI Europe Materials. | EUR | 339.75 | +7.55 | +2.27 | 339.10 | 339.60 | 338.10 | 340.80 | 0.17M | |
| SPDR MSCI Europe Small Cap. | EUR | 60.60 | +1.07 | +1.80 | 60.40 | 60.61 | 60.18 | 60.80 | 3.03M | |
| SPDR MSCI Europe Utilities. | EUR | 251.5 | +4.3 | +1.74 | 251.2 | 251.7 | 249.0 | 251.6 | 0.5M | |
| SPDR MSCI Europe Value UCI. | EUR | 68.21 | +1.11 | +1.65 | 67.96 | 68.26 | 67.87 | 68.21 | 68e | |
| SPDR MSCI USA Small Cap Va. | EUR | 70.50 | +0.27 | +0.38 | 70.36 | 70.46 | 69.88 | 70.82 | 3.18M | |
| SPDR MSCI World Small Cap . | EUR | 113.40 | +0.80 | +0.71 | 113.20 | 113.64 | 112.58 | 114.00 | 1.01M | |
| SPDR MSCI World UCITS ETF . | EUR | 40.28 | +0.36 | +0.89 | 40.20 | 40.23 | 40.05 | 40.35 | 7.18M | |
| SPDR Refinitiv Global Conv. | EUR | 55.07 | +0.40 | +0.73 | 54.99 | 55.24 | 54.53 | 55.50 | 0.79M | |
| SPDR Russell 2000 US Small. | EUR | 63.88 | +0.88 | +1.40 | 63.76 | 63.92 | 63.35 | 64.02 | 1.69M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 91.35 | +0.54 | +0.59 | 91.17 | 91.29 | 90.56 | 92.23 | 1.5M | |
| SPDR S&P 500 ETF | EUR | 570.26 | +3.94 | +0.70 | 569.50 | 569.78 | 567.34 | 571.70 | 3.97M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 16.09 | +0.08 | +0.51 | 16.07 | 16.09 | 16.01 | 16.15 | 3.97M | |
| SPDR S&P 500 Low Volatilit. | EUR | 71.50 | -0.09 | -0.13 | 71.42 | 71.54 | 71.38 | 71.56 | 0.42M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 14.08 | +0.09 | +0.66 | 14.05 | 14.07 | 14.00 | 14.11 | 2.69M | |
| SPDR S&P Euro Dividend Ari. | EUR | 27.72 | +0.42 | +1.54 | 27.70 | 27.74 | 27.54 | 27.76 | 1.62M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.660 | +0.184 | +1.76 | 10.642 | 10.680 | 10.600 | 10.698 | 0.2M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 32.49 | +0.34 | +1.04 | 32.32 | 32.38 | 32.24 | 32.49 | 1.82M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 38.59 | -0.08 | -0.19 | 38.49 | 38.53 | 38.35 | 38.59 | 100e | |
| SPDR S&P US Communication . | EUR | 44.69 | -0.13 | -0.28 | 44.63 | 44.67 | 44.65 | 44.77 | 0.13M | |
| SPDR S&P US Consumer Discr. | EUR | 58.55 | +0.81 | +1.40 | 58.41 | 58.48 | 58.16 | 58.75 | 0.93M | |
| SPDR S&P US Dividend Arist. | EUR | 69.51 | +0.06 | +0.09 | 69.45 | 69.56 | 69.08 | 69.69 | 1.3M | |
| SPDR S&P US Energy Select . | EUR | 42.18 | -0.28 | -0.65 | 42.16 | 42.22 | 41.63 | 42.37 | 1.78M | |
| SPDR S&P US Health Care Se. | EUR | 39.24 | +0.54 | +1.40 | 39.20 | 39.22 | 38.86 | 39.24 | 92e | |
| SPDR S&P US Industrial Sel. | EUR | 62.00 | +0.57 | +0.93 | 61.90 | 61.97 | 61.82 | 62.11 | 0.18M | |
| SPDR S&P US Materials Sele. | EUR | 42.47 | +0.63 | +1.51 | 42.40 | 42.48 | 42.02 | 42.47 | 37e | |
| SPDR S&P US Technology Sel. | EUR | 123.16 | +1.16 | +0.95 | 122.92 | 123.02 | 122.56 | 123.50 | 1.95M | |
| SPDR S&P US Utilities Sele. | EUR | 49.56 | +0.21 | +0.42 | 49.50 | 49.55 | 49.16 | 49.61 | 0.27M | |
| SPDR STOXX Europe 600 SRI . | EUR | 34.44 | +0.52 | +1.53 | 34.32 | 34.41 | 34.30 | 34.54 | 0.15M | |
| Sprott Junior Uranium Mine. | EUR | 8.911 | +0.608 | +7.32 | 8.800 | 8.986 | 8.757 | 9.028 | 0.23M | |
| Sprott Pure Play Copper Mi. | EUR | 17.13 | +0.75 | +4.59 | 16.91 | 17.09 | 16.87 | 17.20 | 0.37M | |
| Sprott Uranium Miners UCIT. | EUR | 13.44 | +0.60 | +4.67 | 13.39 | 13.53 | 13.29 | 13.57 | 3.41M | |
| SRC SX OPT AUTO ETF | EUR | 396.20 | +3.80 | +0.97 | 394.90 | 396.90 | 395.70 | 399.50 | 48e | |
| Strategy of SPDR S&P US Fi. | EUR | 50.62 | +0.08 | +0.16 | 50.46 | 50.61 | 50.20 | 50.97 | 0.79M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 106.98 | +0.20 | +0.19 | 106.84 | 107.12 | 106.68 | 107.20 | 0.44M | |
| UBS (Lux) Fund Solutions . | EUR | 6.16 | +0.13 | +2.09 | 6.13 | 6.16 | 6.11 | 6.18 | 78e | |
| UBS Core MSCI World UCITS . | EUR | 34.29 | +0.31 | +0.91 | 34.22 | 34.27 | 34.13 | 34.31 | 1.47M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 127.34 | +2.16 | +1.73 | 126.98 | 127.16 | 126.54 | 128.04 | 0.94M | |
| UBS ETF-MSCI USA Socially . | EUR | 211.80 | +1.15 | +0.55 | 211.45 | 211.65 | 210.45 | 212.55 | 0.95M | |
| 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 | 152.1 | +0.8 | +0.53 | 151.6 | 152.4 | 152.0 | 152.9 | 0.12M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 101.18 | +0.02 | +0.02 | 100.84 | 101.40 | 101.18 | 101.36 | 17e | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.18 | +0.05 | +0.64 | 8.17 | 8.19 | 8.13 | 8.18 | 90e | |
| UBS LFS MSCI China Univers. | EUR | 9.16 | +0.11 | +1.24 | 9.19 | 9.20 | 9.14 | 9.18 | 38e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 126.38 | +2.42 | +1.95 | 126.01 | 126.30 | 125.20 | 126.38 | 1.66M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 20.82 | +0.33 | +1.59 | 20.70 | 20.92 | 20.67 | 20.92 | 0.62M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 12.78 | +0.08 | +0.59 | 12.74 | 12.83 | 12.73 | 12.83 | 0.3M | |
| UBS Solactive Global Pure . | EUR | 44.72 | +1.96 | +4.57 | 44.57 | 44.88 | 44.21 | 45.61 | 12.28M | |
| UBS Solactive USLstdGld&Sl. | EUR | 15.87 | +0.65 | +4.26 | 15.83 | 15.89 | 15.77 | 16.30 | 0.31M | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.58 | -0.03 | -0.19 | 17.37 | 17.80 | 17.29 | 17.58 | 2 162.5 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 113.06 | -0.48 | -0.42 | 112.04 | 114.72 | 110.54 | 113.68 | 0.14M | |
| Ukraine Reconstruction UCI. | EUR | 7.933 | +0.144 | +1.85 | 7.898 | 7.952 | 7.933 | 7.965 | 1 152.1845 | |
| VanEck Crypto and Blckchn . | EUR | 10.09 | +0.31 | +3.17 | 9.91 | 10.11 | 9.93 | 10.25 | 1.6M | |
| VanEck Defense UCITS ETF U. | EUR | 60.63 | +1.45 | +2.45 | 60.50 | 60.82 | 60.09 | 60.76 | 6.66M | |
| VanEck Global Mining UCITS. | EUR | 52.85 | +2.15 | +4.24 | 52.14 | 52.77 | 52.31 | 53.23 | 2.88M | |
| VanEck Global Real Estate . | EUR | 38.23 | -0.01 | -0.01 | 37.99 | 38.49 | 37.99 | 38.39 | 0.18M | |
| VanEck Gold Miners UCITS E. | EUR | 84.65 | +3.06 | +3.75 | 84.52 | 85.21 | 83.60 | 86.75 | 33.59M | |
| VanEck Morningstar US Sust. | EUR | 51.19 | +0.07 | +0.14 | 51.10 | 51.16 | 50.79 | 51.57 | 0.4M | |
| VanEck Morningstar US Wide. | EUR | 20.31 | +0.02 | +0.10 | 20.27 | 20.30 | 20.26 | 20.38 | 831.1151 | |
| VanEck Ms Developed Market. | EUR | 51.76 | +0.35 | +0.68 | 51.77 | 51.85 | 51.56 | 51.80 | 10.01M | |
| VanEck Oil Services UCITS . | EUR | 28.96 | +0.06 | +0.21 | 28.62 | 29.10 | 28.60 | 29.19 | 2.19M | |
| VanEck Quantum Computing U. | EUR | 20.21 | +0.27 | +1.37 | 20.17 | 20.33 | 20.10 | 20.41 | 0.31M | |
| VanEck Rare Earth and Stra. | EUR | 15.13 | +0.73 | +5.04 | 15.01 | 15.10 | 14.84 | 15.13 | 3.41M | |
| VanEck Sustainable Future . | EUR | 18.50 | +0.08 | +0.45 | 18.37 | 18.62 | 18.45 | 18.53 | 12e | |
| VanEck Uranium and Nuclear. | EUR | 50.84 | +1.37 | +2.76 | 50.56 | 51.20 | 50.38 | 51.38 | 6.57M | |
| VanEck Vectors Em Mkts Hig. | EUR | 116.61 | +1.11 | +0.96 | 115.87 | 117.13 | 116.00 | 116.61 | 16e | |
| VanEck Vectors Hydrogen Ec. | EUR | 6.65 | +0.16 | +2.47 | 6.56 | 6.64 | 6.52 | 6.65 | 87e | |
| VanEck Vectors Junior Gold. | EUR | 90.87 | +3.80 | +4.36 | 90.71 | 91.19 | 89.83 | 92.95 | 10.14M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 60.78 | +0.85 | +1.42 | 60.62 | 60.69 | 60.10 | 61.16 | 8.11M | |
| VanEck Vectors UCITS ETFs . | EUR | 30.01 | +0.57 | +1.94 | 29.65 | 29.85 | 29.74 | 30.01 | 0.2M | |
| VanEck Vectors VideoGaming. | EUR | 50.73 | +0.27 | +0.54 | 50.42 | 50.89 | 50.36 | 50.85 | 0.43M | |
| Vanguard ESG Global All Ca. | EUR | 6.50 | +0.07 | +1.07 | 6.48 | 6.51 | 6.48 | 6.51 | 0.29M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.89 | +0.12 | +0.50 | 23.87 | 23.90 | 23.83 | 23.92 | 1.44M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 50.86 | +0.86 | +1.72 | 50.75 | 50.84 | 50.43 | 50.86 | 94e | |
| Vanguard FTSE 100 UCITS ET. | EUR | 62.06 | +0.99 | +1.62 | 61.92 | 62.02 | 61.43 | 62.06 | 42e | |
| Vanguard FTSE 250 UCITS ET. | EUR | 46.17 | +0.82 | +1.80 | 45.92 | 46.23 | 45.77 | 46.19 | 92.04 | |
| Vanguard FTSE All-World UC. | EUR | 140.84 | +1.40 | +1.00 | 140.64 | 140.78 | 140.00 | 140.94 | 5.74M | |
| Vanguard FTSE All-World UC. | EUR | 144.68 | +1.44 | +1.01 | 144.44 | 144.58 | 143.78 | 144.96 | 34.83M | |
| Vanguard FTSE Developed Eu. | EUR | 53.72 | +0.88 | +1.67 | 53.54 | 53.65 | 53.41 | 53.85 | 3.09M | |
| Vanguard FTSE Developed Eu. | EUR | 45.42 | +0.74 | +1.66 | 45.23 | 45.41 | 45.12 | 45.49 | 1.51M | |
| Vanguard FTSE Developed Wo. | EUR | 114.20 | +1.02 | +0.90 | 113.80 | 114.18 | 113.52 | 114.42 | 1.77M | |
| Vanguard FTSE Developed Wo. | EUR | 108.8 | +0.9 | +0.87 | 108.5 | 108.7 | 108.3 | 108.9 | 1.57M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 41.20 | +0.47 | +1.15 | 40.92 | 41.15 | 40.66 | 41.41 | 0.57M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 32.42 | +0.32 | +0.98 | 32.30 | 32.40 | 32.01 | 32.55 | 1.28M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 53.75 | +0.90 | +1.70 | 53.62 | 53.79 | 53.40 | 53.91 | 0.42M | |
| Vanguard FTSE Emerging Mar. | EUR | 68.93 | +1.40 | +2.07 | 68.84 | 68.97 | 68.49 | 69.00 | 1.79M | |
| Vanguard FTSE Emerging Mkt. | EUR | 65.15 | +1.36 | +2.13 | 65.02 | 65.20 | 64.64 | 65.15 | 0.58M | |
| Vanguard FTSE Japan UCITS . | EUR | 37.69 | +0.67 | +1.81 | 37.59 | 37.68 | 37.43 | 37.82 | 0.74M | |
| Vanguard FTSE Japan UCITS . | EUR | 40.29 | +0.75 | +1.90 | 40.09 | 40.34 | 40.03 | 40.32 | 1.22M | |
| Vanguard FTSE North Americ. | EUR | 143.42 | +0.92 | +0.65 | 143.16 | 143.42 | 142.70 | 143.82 | 1.37M | |
| Vanguard FTSE North Americ. | EUR | 139.26 | +0.94 | +0.68 | 138.96 | 139.18 | 138.52 | 139.58 | 0.46M | |
| Vanguard Global Aggregate . | EUR | 23.64 | +0.08 | +0.34 | 23.61 | 23.64 | 23.43 | 23.65 | 1.35M | |
| Vanguard LifeStrategy 60% . | EUR | 33.94 | +0.13 | +0.38 | 33.91 | 34.00 | 33.86 | 34.03 | 0.56M | |
| Vanguard LifeStrategy 80% . | EUR | 39.01 | +0.22 | +0.57 | 39.01 | 39.15 | 38.98 | 39.21 | 0.54M | |
| Vanguard S&P 500 UCITS ETF | EUR | 108.16 | +0.72 | +0.67 | 108.00 | 108.09 | 107.67 | 108.48 | 6.13M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 109.95 | +0.72 | +0.65 | 109.79 | 109.88 | 109.37 | 110.29 | 5.59M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.15 | +0.18 | +0.89 | 20.13 | 20.15 | 20.06 | 20.15 | 96e | |
| Vanguard US Treasury 0-1Y . | EUR | 50.62 | +0.06 | +0.12 | 50.62 | 50.66 | 50.44 | 50.64 | 62e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.94 | +0.14 | +0.27 | 52.89 | 52.96 | 52.74 | 52.94 | 1 903.8816 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.48 | +0.11 | +0.26 | 42.44 | 42.50 | 42.26 | 42.48 | 169.5812 | |
| Vanguard USD Corporate Bon. | EUR | 40.79 | +0.14 | +0.35 | 40.70 | 40.86 | 40.39 | 40.79 | 0.15M | |
| Vanguard USD Corporate Bon. | EUR | 52.65 | +0.28 | +0.53 | 52.56 | 52.73 | 52.34 | 52.66 | 0.14M | |
| Vanguard USD Em Mkts Gover. | EUR | 37.42 | +0.29 | +0.78 | 37.33 | 37.51 | 37.10 | 37.42 | 0.25M | |
| Vanguard USD Treasury Bond. | EUR | 18.56 | +0.08 | +0.45 | 18.55 | 18.56 | 18.48 | 18.56 | 0.12M | |
| Vanguard USD Treasury Bond. | EUR | 23.46 | +0.11 | +0.45 | 23.45 | 23.47 | 23.37 | 23.46 | 51e | |
| Vanguard USD Treasury Bond. | EUR | 25.44 | +0.08 | +0.31 | 25.42 | 25.43 | 25.39 | 25.44 | 0.15M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 83.48 | +0.91 | +1.10 | 83.29 | 83.42 | 83.00 | 83.48 | 1.62M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 73.35 | +0.85 | +1.17 | 73.21 | 73.31 | 72.88 | 73.35 | 4.74M | |
| WisdomTree Artificial Inte. | EUR | 74.31 | +0.45 | +0.61 | 73.90 | 74.47 | 73.79 | 75.21 | 0.42M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.33 | +0.33 | +0.43 | 76.95 | 77.67 | 77.14 | 77.33 | 7 629.6 | |
| WisdomTree Battery Solutio. | EUR | 42.40 | +0.81 | +1.95 | 42.40 | 42.78 | 42.36 | 42.71 | 0.12M | |
| WisdomTree Blockchain UCIT. | EUR | 43.29 | +0.70 | +1.64 | 42.84 | 43.74 | 43.24 | 43.85 | 16e | |
| Wisdomtree Carbon ETF | EUR | 22.37 | -0.07 | -0.33 | 22.30 | 22.52 | 22.12 | 22.81 | 0.14M | |
| WisdomTree Cloud Computing. | EUR | 23.12 | -0.02 | -0.06 | 23.10 | 23.12 | 22.83 | 23.72 | 1.28M | |
| WisdomTree Cybersecurity U. | EUR | 21.53 | +0.12 | +0.54 | 21.30 | 21.59 | 21.35 | 21.92 | 0.35M | |
| WisdomTree Em Mkts Equity . | EUR | 15.09 | +0.31 | +2.13 | 15.05 | 15.13 | 14.97 | 15.11 | 0.25M | |
| WisdomTree Em Mkts Equity . | EUR | 28.70 | +0.58 | +2.06 | 28.55 | 28.80 | 28.49 | 28.70 | 1 233.025 | |
| WisdomTree Europe Defence . | EUR | 32.54 | +0.58 | +1.82 | 32.46 | 32.54 | 32.19 | 32.61 | 8.92M | |
| WisdomTree Europe Equity I. | EUR | 15.21 | +0.13 | +0.88 | 15.22 | 15.24 | 15.16 | 15.35 | 0.32M | |
| WisdomTree Eurozone Qualit. | EUR | 25.73 | +0.43 | +1.70 | 25.57 | 25.67 | 25.59 | 25.78 | 13e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 26.38 | +0.43 | +1.64 | 26.21 | 26.39 | 26.25 | 26.54 | 2 517.633 | |
| WisdomTree Global Qual Div. | EUR | 38.35 | +0.31 | +0.80 | 38.27 | 38.44 | 38.23 | 38.42 | 0.1M | |
| WisdomTree Global Quality . | EUR | 32.35 | +0.28 | +0.86 | 32.23 | 32.42 | 32.34 | 32.41 | 25e | |
| WisdomTree Gold ETC | EUR | 38.95 | +1.25 | +3.30 | 38.96 | 38.98 | 38.65 | 39.04 | 0.8M | |
| WisdomTree Japan Equity UC. | EUR | 49.78 | +1.01 | +2.06 | 49.51 | 49.85 | 49.68 | 50.10 | 0.24M | |
| WisdomTree Japan Equity UC. | EUR | 43.05 | +0.80 | +1.88 | 42.89 | 43.14 | 42.85 | 43.11 | 0.34M | |
| WisdomTree Natural Gas ETC | EUR | 4.95 | +0.01 | +0.20 | 4.94 | 4.95 | 4.81 | 4.95 | 0.45M | |
| WisdomTree New Economy Rea. | EUR | 24.71 | +0.29 | +1.17 | 24.54 | 24.88 | 24.49 | 24.71 | 515.55 | |
| WisdomTree StgcMtlsandRrEr. | EUR | 48.00 | +1.16 | +2.48 | 48.00 | 48.78 | 47.75 | 48.58 | 1.3M | |
| WisdomTree Sugar ETC | EUR | 9.12 | -0.15 | -1.66 | 9.13 | 9.15 | 8.96 | 9.34 | 0.3M | |
| WisdomTree Uranium and Nuc. | EUR | 52.88 | +2.60 | +5.17 | 51.57 | 52.87 | 52.06 | 53.10 | 0.5M | |
| WisdomTree US Quality Div . | EUR | 45.35 | +0.21 | +0.47 | 45.18 | 45.30 | 45.28 | 45.44 | 25e | |
| WisdomTree US Quality Grow. | EUR | 30.23 | +0.17 | +0.57 | 30.14 | 30.30 | 30.23 | 30.57 | 28e | |
| Wisdomtree Zinc ETC | EUR | 9.07 | +0.14 | +1.52 | 9.05 | 9.09 | 8.95 | 9.07 | 108.354 | |
| Xtrackers Artific Intellig. | EUR | 150.46 | +0.92 | +0.62 | 150.00 | 150.58 | 149.20 | 151.20 | 2.87M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 110.28 | +2.86 | +2.66 | 109.56 | 110.48 | 108.42 | 110.30 | 93e | |
| Xtrackers Bloomberg Commod. | EUR | 26.23 | +0.01 | +0.04 | 26.01 | 26.34 | 25.95 | 26.46 | 21e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 16.99 | +0.34 | +2.05 | 16.96 | 17.00 | 16.88 | 16.99 | 0.64M | |
| Xtrackers DJE US Equity Re. | EUR | 23.31 | +0.17 | +0.73 | 23.25 | 23.31 | 23.29 | 23.31 | 0.12M | |
| Xtrackers EUR Hi Yld Corp . | EUR | 33.81 | +0.08 | +0.22 | 33.89 | 34.01 | 33.77 | 33.98 | 30e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 98.80 | +1.36 | +1.40 | 98.65 | 98.68 | 98.00 | 99.35 | 7.43M | |
| Xtrackers Europe Defence T. | EUR | 30.30 | +0.48 | +1.59 | 30.16 | 30.37 | 30.17 | 30.48 | 0.13M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.91 | -0.04 | -1.39 | 2.90 | 2.91 | 2.90 | 2.92 | 2 567.4102 | |
| Xtrackers FTSE Vietnam Swa. | EUR | 31.25 | +0.78 | +2.56 | 31.00 | 31.36 | 31.11 | 31.36 | 0.29M | |
| Xtrackers Future Mobility . | EUR | 104.52 | +1.72 | +1.67 | 104.02 | 104.44 | 103.68 | 104.52 | 95e | |
| Xtrackers Global Infrastru. | EUR | 31.55 | +0.16 | +0.51 | 31.41 | 31.61 | 31.48 | 31.57 | 18e | |
| Xtrackers Harvest CSI300 U. | EUR | 11.03 | +0.21 | +1.98 | 11.00 | 11.04 | 10.97 | 11.03 | 0.8M | |
| Xtrackers Harvest FTSE Chi. | EUR | 28.73 | +0.59 | +2.10 | 28.57 | 28.86 | 28.53 | 28.73 | 52e | |
| Xtrackers Harvest MSCI Chi. | EUR | 30.05 | +0.51 | +1.73 | 29.94 | 30.11 | 29.84 | 30.07 | 76e | |
| Xtrackers II EUR High Yiel. | EUR | 23.69 | +0.14 | +0.61 | 23.66 | 23.68 | 23.63 | 23.70 | 4.92M | |
| Xtrackers II EUR Overnight. | EUR | 148.74 | +0.06 | +0.04 | 148.73 | 148.74 | 148.69 | 148.74 | 44.2M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.29 | +0.09 | +0.19 | 47.26 | 47.34 | 47.20 | 47.33 | 0.92M | |
| Xtrackers II Eurozn Infl-L. | EUR | 242.62 | +0.66 | +0.27 | 242.55 | 242.93 | 242.26 | 242.96 | 27e | |
| Xtrackers II Eurozone Gov . | EUR | 172.84 | +0.17 | +0.10 | 172.82 | 172.88 | 172.77 | 172.91 | 0.7M | |
| Xtrackers II Eurozone Gov . | EUR | 274.00 | +3.15 | +1.16 | 274.00 | 274.28 | 272.33 | 274.30 | 0.72M | |
| Xtrackers II Eurozone Gov . | EUR | 254.05 | +3.60 | +1.44 | 253.70 | 254.07 | 252.00 | 254.08 | 0.25M | |
| Xtrackers II Eurozone Gov . | EUR | 233.77 | +0.87 | +0.37 | 233.74 | 233.89 | 233.25 | 233.86 | 5.01M | |
| Xtrackers II Eurozone Gove. | EUR | 221.66 | +1.22 | +0.55 | 221.56 | 221.70 | 221.15 | 221.77 | 0.61M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 87.28 | -0.42 | -0.48 | 87.18 | 87.36 | 87.13 | 87.47 | 0.32M | |
| Xtrackers II GBP Overnight. | EUR | 208.6 | +0.1 | +0.06 | 208.6 | 208.8 | 208.5 | 208.7 | 625.956 | |
| Xtrackers II Germany Gover. | EUR | 175.02 | +0.65 | +0.37 | 174.96 | 175.07 | 174.70 | 175.26 | 7.67M | |
| Xtrackers II Glbal Governm. | EUR | 209.04 | +0.41 | +0.20 | 209.03 | 209.39 | 208.78 | 209.29 | 0.24M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 218.21 | +0.65 | +0.30 | 218.18 | 218.95 | 217.60 | 218.21 | 13e | |
| Xtrackers II Global InfL-L. | EUR | 22.37 | +0.13 | +0.58 | 22.31 | 22.40 | 22.27 | 22.37 | 67.104 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 143.67 | +0.76 | +0.53 | 143.43 | 143.87 | 143.40 | 143.70 | 91e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 179.61 | +0.95 | +0.53 | 179.37 | 179.80 | 179.31 | 179.82 | 1.11M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 6.096 | +0.025 | +0.41 | 6.080 | 6.097 | 6.073 | 6.101 | 0.3M | |
| Xtrackers II USD Overnight. | EUR | 183.04 | +0.33 | +0.18 | 182.90 | 183.02 | 182.21 | 183.11 | 7.12M | |
| Xtrackers LPX Private Equi. | EUR | 103.98 | +2.12 | +2.08 | 103.62 | 104.06 | 102.82 | 104.18 | 0.33M | |
| Xtrackers MSCI AC World ES. | EUR | 43.24 | +0.44 | +1.03 | 43.11 | 43.25 | 43.00 | 43.25 | 2.51M | |
| Xtrackers MSCI Africa Top . | EUR | 8.78 | +0.26 | +3.04 | 8.76 | 8.85 | 8.66 | 8.87 | 0.23M | |
| Xtrackers MSCI China UCITS. | EUR | 16.28 | +0.28 | +1.72 | 16.28 | 16.32 | 16.17 | 16.30 | 1.7M | |
| Xtrackers MSCI China UCITS. | EUR | 8.21 | +0.14 | +1.76 | 8.20 | 8.22 | 8.16 | 8.21 | 0.19M | |
| Xtrackers MSCI EMU UCITS E. | EUR | 61.02 | +0.86 | +1.43 | 60.91 | 60.98 | 60.66 | 61.24 | 1.25M | |
| Xtrackers MSCI Eu Inform T. | EUR | 84.50 | +0.61 | +0.73 | 84.39 | 84.67 | 84.17 | 85.48 | 37e | |
| Xtrackers MSCI Europe Cons. | EUR | 130.04 | +1.00 | +0.77 | 129.46 | 130.06 | 129.56 | 130.04 | 38e | |
| Xtrackers MSCI Europe Heal. | EUR | 216.35 | +3.60 | +1.69 | 216.00 | 216.50 | 214.80 | 216.45 | 0.74M | |
| Xtrackers MSCI Europe Mate. | EUR | 161.3 | +4.0 | +2.56 | 160.5 | 161.1 | 160.6 | 161.9 | 2 251.9406 | |
| Xtrackers MSCI Europe Smal. | EUR | 66.56 | +1.25 | +1.91 | 66.41 | 66.53 | 66.09 | 66.72 | 6.4M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 30.64 | +0.48 | +1.59 | 30.53 | 30.67 | 30.22 | 30.64 | 456.9105 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 30.25 | +0.78 | +2.65 | 30.07 | 30.32 | 29.95 | 30.25 | 48e | |
| Xtrackers MSCI India Swap . | EUR | 15.67 | +0.40 | +2.61 | 15.59 | 15.65 | 15.50 | 15.67 | 0.25M | |
| Xtrackers Msci Innovation . | EUR | 40.32 | +0.53 | +1.32 | 40.16 | 40.38 | 40.05 | 40.32 | 8 626.5968 | |
| Xtrackers MSCI Japan ESG U. | EUR | 24.98 | +0.48 | +1.96 | 24.96 | 25.06 | 24.85 | 25.05 | 3.07M | |
| Xtrackers MSCI Japan UCITS. | EUR | 91.68 | +1.80 | +2.00 | 91.40 | 91.65 | 91.00 | 91.87 | 2.62M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.85 | +0.06 | +0.47 | 12.79 | 12.85 | 12.78 | 12.87 | 0.1M | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.56 | +0.26 | +3.56 | 7.56 | 7.60 | 7.40 | 7.57 | 0.33M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 56.16 | +0.22 | +0.39 | 55.95 | 56.25 | 55.77 | 56.16 | 0.1M | |
| Xtrackers Msci Next Genera. | EUR | 52.17 | +0.48 | +0.93 | 51.98 | 52.27 | 51.99 | 52.30 | 18e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 49.63 | +0.77 | +1.58 | 49.28 | 49.74 | 49.23 | 49.65 | 0.29M | |
| Xtrackers MSCI Philippines. | EUR | 1.30 | +0.03 | +2.39 | 1.29 | 1.30 | 1.29 | 1.30 | 31e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 60.75 | +0.50 | +0.83 | 60.69 | 60.74 | 60.42 | 60.99 | 1.74M | |
| Xtrackers MSCI USA Health . | EUR | 51.04 | +0.71 | +1.41 | 50.98 | 51.02 | 50.49 | 51.04 | 68e | |
| Xtrackers MSCI USA UCITS E. | EUR | 168.11 | +1.14 | +0.68 | 167.87 | 168.10 | 167.37 | 168.60 | 2.03M | |
| Xtrackers MSCI USA UCITS E. | EUR | 132.01 | +0.72 | +0.55 | 131.86 | 131.98 | 131.81 | 132.47 | 0.32M | |
| Xtrackers MSCI World Energ. | EUR | 63.70 | -0.44 | -0.69 | 63.63 | 63.73 | 63.01 | 63.87 | 4.77M | |
| Xtrackers MSCI World ESG U. | EUR | 41.85 | +0.45 | +1.09 | 41.76 | 41.89 | 41.61 | 42.00 | 2.44M | |
| Xtrackers MSCI World ex US. | EUR | 35.80 | +0.54 | +1.53 | 35.65 | 35.81 | 35.53 | 35.84 | 5.89M | |
| Xtrackers MSCI World Finan. | EUR | 35.44 | +0.40 | +1.13 | 35.34 | 35.38 | 35.17 | 35.55 | 3.27M | |
| Xtrackers MSCI World Healt. | EUR | 48.13 | +0.78 | +1.64 | 48.06 | 48.11 | 47.66 | 48.13 | 1.9M | |
| Xtrackers MSCI World High . | EUR | 24.16 | +0.23 | +0.96 | 24.11 | 24.15 | 24.07 | 24.18 | 66e | |
| Xtrackers MSCI World Indus. | EUR | 69.78 | +0.90 | +1.31 | 69.69 | 69.78 | 69.41 | 69.97 | 0.56M | |
| Xtrackers MSCI World Momen. | EUR | 69.71 | +1.13 | +1.65 | 69.62 | 69.66 | 69.35 | 69.87 | 1.43M | |
| Xtrackers MSCI World Quali. | EUR | 69.41 | +0.45 | +0.65 | 69.33 | 69.37 | 68.96 | 69.52 | 2.44M | |
| Xtrackers MSCI World UCITS. | EUR | 120.53 | +1.17 | +0.98 | 120.24 | 120.42 | 119.90 | 120.72 | 6.94M | |
| Xtrackers MSCI World Utili. | EUR | 41.96 | +0.35 | +0.84 | 41.91 | 41.97 | 41.64 | 41.98 | 0.64M | |
| Xtrackers MSCI World Value. | EUR | 56.18 | +0.77 | +1.39 | 56.08 | 56.11 | 55.79 | 56.32 | 11.65M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 54.73 | +0.76 | +1.41 | 54.61 | 54.67 | 54.48 | 54.76 | 30e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.45 | +0.11 | +0.25 | 42.42 | 42.45 | 42.31 | 42.45 | 0.89M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 48.55 | +0.40 | +0.82 | 48.46 | 48.52 | 48.27 | 48.64 | 2.07M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 30.18 | +0.65 | +2.18 | 30.10 | 30.13 | 29.91 | 30.38 | 5.53M | |
| Xtrackers Russell 2000 UCI. | EUR | 324.20 | +4.25 | +1.33 | 323.75 | 324.00 | 321.45 | 325.00 | 1.52M | |
| Xtrackers S&P 500 Equal We. | EUR | 92.50 | +0.30 | +0.33 | 92.38 | 92.43 | 91.77 | 92.95 | 3.25M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 92.66 | +0.47 | +0.51 | 92.53 | 92.62 | 92.18 | 92.95 | 0.74M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 11.04 | +0.07 | +0.66 | 11.02 | 11.03 | 10.99 | 11.07 | 0.35M | |
| Xtrackers S&P Select Front. | EUR | 22.72 | +0.51 | +2.30 | 22.46 | 22.97 | 22.40 | 22.94 | 19e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 232.15 | +4.50 | +1.98 | 231.50 | 232.05 | 231.10 | 232.35 | 0.25M | |
| Xtrackers Spain UCITS 1D E. | EUR | 39.44 | +0.69 | +1.77 | 39.32 | 39.43 | 39.18 | 39.54 | 0.64M | |
| Xtrackers Spain UCITS ETF . | EUR | 54.56 | +1.00 | +1.87 | 54.36 | 54.53 | 54.20 | 54.65 | 2.61M | |
| Xtrackers Stoxx Europe 600. | EUR | 150.72 | +2.66 | +1.80 | 150.34 | 150.56 | 149.48 | 150.94 | 3.92M | |
| Xtrackers Stoxx Global Sel. | EUR | 34.86 | +0.42 | +1.20 | 34.69 | 34.84 | 34.64 | 34.86 | 0.36M | |
| Xtrackers Switzerland UCIT. | EUR | 143.58 | +2.82 | +2.00 | 143.32 | 143.48 | 142.70 | 143.58 | 1.5M | |
| Xtrackers USD Corporate Bo. | EUR | 10.28 | +0.05 | +0.51 | 10.28 | 10.29 | 10.23 | 10.30 | 30e | |
| Xtrackers USD High Yield C. | EUR | 11.08 | +0.05 | +0.44 | 11.06 | 11.08 | 10.98 | 11.08 | 0.11M |
