ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| KraneShares ICBCUBS SSE St. | 24.04 | +4.61 | |
| db x-trackers MSCI Korea I. | 233.25 | +2.91 | |
| Amundi MSCI Korea UCITS ET. | 204.4 | +2.79 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| iShares STOXX Europe 600 A. | 42.11 | -2.34 | |
| SRC SX OPT AUTO ETF | 409.90 | -2.23 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.274 | +0.045 | +0.49 | 9.234 | 9.282 | 9.274 | 9.274 | 268.946 | |
| Alerian Midstream Energy D. | EUR | 17.55 | -0.05 | -0.30 | 17.53 | 17.57 | 17.55 | 17.55 | 5 123.432 | |
| Am SP500 Climate Net Zero . | EUR | 41.94 | -0.06 | -0.14 | 41.91 | 41.94 | 41.94 | 41.94 | 3 187.44 | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 42.34 | -0.03 | -0.06 | 42.31 | 42.33 | 42.34 | 42.34 | 1 989.745 | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 149.38 | +0.04 | +0.03 | 149.56 | 149.70 | 149.38 | 149.42 | 8 367.4808 | |
| Amundi Core S&P 500 UCITS . | EUR | 6.234 | -0.008 | -0.13 | 6.233 | 6.235 | 6.234 | 6.236 | 69e | |
| Amundi DAX III UCITS ETF A. | EUR | 225.75 | -0.85 | -0.38 | 225.90 | 226.00 | 225.75 | 225.75 | 903 | |
| 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 | 149.48 | +0.22 | +0.15 | 149.48 | 149.56 | 149.44 | 149.48 | 2 540.9203 | |
| Amundi EUR Corporate Bond . | EUR | 54.38 | +0.03 | +0.05 | 54.38 | 54.40 | 54.38 | 54.38 | 23e | |
| Amundi EUR Corporate Bond . | EUR | 55.25 | -0.02 | -0.03 | 55.25 | 55.35 | 55.25 | 55.25 | 55.25 | |
| Amundi EUR Corporate Bond . | EUR | 20.36 | +0.01 | +0.06 | 20.34 | 20.36 | 20.36 | 20.36 | 508.995 | |
| Amundi Euro Gov Inflation-. | EUR | 171.84 | -0.03 | -0.01 | 171.73 | 171.89 | 171.84 | 171.84 | 171.84 | |
| Amundi Euro Government Bon. | EUR | 128.01 | +0.02 | +0.02 | 127.96 | 128.02 | 128.01 | 128.01 | 33e | |
| Amundi Euro Government Bon. | EUR | 203.20 | +0.53 | +0.26 | 203.01 | 203.12 | 203.20 | 203.22 | 1 016.06 | |
| Amundi Euro Government Bon. | EUR | 177.89 | +0.59 | +0.33 | 177.69 | 177.93 | 177.89 | 177.89 | 17e | |
| Amundi Euro Government Bon. | EUR | 128.66 | +0.48 | +0.37 | 128.38 | 128.68 | 128.66 | 128.66 | 11e | |
| Amundi Euro Government Bon. | EUR | 152.82 | +0.11 | +0.07 | 152.80 | 152.85 | 152.82 | 152.82 | 152.815 | |
| Amundi Euro Government Bon. | EUR | 171.42 | +0.41 | +0.24 | 171.24 | 171.32 | 171.30 | 171.42 | 16e | |
| Amundi Euro High Yield Bd . | EUR | 266.94 | -0.69 | -0.26 | 266.84 | 267.68 | 266.94 | 266.94 | 266.94 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 167.64 | +0.66 | +0.40 | 167.86 | 167.92 | 167.64 | 167.64 | 15e | |
| Amundi EURO STOXX 50 Daily. | EUR | 84.31 | -0.04 | -0.05 | 84.54 | 84.61 | 84.31 | 84.33 | 84.31 | |
| Amundi Float Rate USD Corp. | EUR | 118.50 | -0.02 | -0.02 | 118.39 | 118.56 | 118.50 | 118.50 | 28e | |
| Amundi FTSE Epra Europe Re. | EUR | 30.10 | -0.04 | -0.13 | 30.07 | 30.19 | 30.10 | 30.10 | 30.1 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.79 | +0.05 | +0.11 | 41.74 | 41.81 | 41.79 | 41.79 | 41.836 | |
| Amundi Global BioEnergy ES. | EUR | 455.75 | -0.75 | -0.16 | 455.20 | 456.30 | 455.75 | 455.75 | 911.5 | |
| Amundi Global Hydrogen ESG. | EUR | 739.50 | -2.10 | -0.28 | 739.40 | 741.30 | 739.50 | 741.90 | 21e | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 234.85 | +0.28 | +0.12 | 234.78 | 234.98 | 234.85 | 234.85 | 234.85 | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 493.00 | +0.90 | +0.18 | 492.15 | 492.65 | 493.00 | 493.00 | 2 465 | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 54.55 | +0.02 | +0.04 | 54.54 | 54.60 | 54.55 | 54.55 | 54.55 | |
| Amundi Index Euro Corp SRI. | EUR | 46.91 | -0.01 | -0.02 | 46.95 | 47.00 | 46.91 | 46.91 | 46.908 | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 71.13 | +0.25 | +0.35 | 71.01 | 71.12 | 70.95 | 71.14 | 9 388.1304 | |
| Amundi Index MSCI EMU SRI . | EUR | 109.58 | +0.02 | +0.02 | 109.82 | 109.90 | 109.58 | 109.58 | 109.58 | |
| Amundi Index Msci Europe E. | EUR | 436.20 | +0.05 | +0.01 | 436.60 | 436.80 | 436.20 | 436.20 | 872.4 | |
| Amundi Index MSCI Japan SR. | EUR | 49.74 | +0.06 | +0.11 | 49.68 | 49.76 | 49.74 | 49.74 | 99.47 | |
| Amundi Index US Corp SRI U. | EUR | 54.16 | -0.03 | -0.06 | 54.06 | 54.23 | 54.16 | 54.16 | 56e | |
| Amundi LevDax Daily (2x) l. | EUR | 19.73 | -0.16 | -0.79 | 19.74 | 19.79 | 19.73 | 19.73 | 0.34M | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.20 | +0.03 | +0.17 | 15.20 | 15.21 | 15.20 | 15.20 | 0.11M | |
| Amundi MSCI China A UCITS . | EUR | 179.80 | +1.80 | +1.01 | 179.76 | 180.38 | 179.80 | 179.80 | 179.8 | |
| Amundi MSCI China ESG Lead. | EUR | 98.87 | -0.64 | -0.64 | 98.71 | 98.85 | 98.87 | 98.87 | 494.35 | |
| Amundi MSCI China UCITS ET. | EUR | 17.79 | -0.09 | -0.49 | 17.78 | 17.79 | 17.79 | 17.79 | 1 067.4 | |
| Amundi MSCI Digital Econom. | EUR | 20.04 | -0.13 | -0.62 | 20.03 | 20.08 | 20.04 | 20.04 | 0.17M | |
| Amundi MSCI Eastern Europe. | EUR | 45.12 | +0.34 | +0.76 | 44.93 | 45.10 | 45.00 | 45.12 | 8 562.027 | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 60.55 | +0.66 | +1.10 | 60.63 | 60.72 | 60.55 | 60.55 | 726.6 | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 59.19 | +0.19 | +0.32 | 59.22 | 59.34 | 59.19 | 59.19 | 59.19 | |
| Amundi MSCI Emerging Asia . | EUR | 17.50 | +0.23 | +1.34 | 17.49 | 17.50 | 17.50 | 17.50 | 66e | |
| Amundi MSCI Emerging Ex Ch. | EUR | 42.94 | +0.61 | +1.44 | 42.91 | 42.95 | 42.93 | 42.96 | 82e | |
| Amundi MSCI Emerging Marke. | EUR | 20.53 | +0.03 | +0.12 | 20.54 | 20.57 | 20.53 | 20.60 | 13e | |
| Amundi MSCI Emerging Marke. | EUR | 7.96 | +0.09 | +1.11 | 7.96 | 7.96 | 7.95 | 7.96 | 80e | |
| Amundi MSCI Europe ESG Lea. | EUR | 41.92 | +0.05 | +0.11 | 41.95 | 41.98 | 41.90 | 41.92 | 10e | |
| Amundi MSCI Europe SRI UCI. | EUR | 91.55 | +0.21 | +0.23 | 91.57 | 91.61 | 91.43 | 91.55 | 65e | |
| Amundi MSCI Greece UCITS E. | EUR | 2.74 | - | -0.13 | 2.74 | 2.75 | 2.74 | 2.74 | 35.659 | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 22.64 | +0.07 | +0.31 | 22.62 | 22.64 | 22.64 | 22.65 | 17e | |
| Amundi MSCI Korea UCITS ET. | EUR | 204.4 | +5.5 | +2.79 | 203.9 | 204.4 | 204.2 | 204.5 | 38e | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 694.30 | -1.20 | -0.17 | 695.80 | 696.70 | 694.30 | 694.30 | 2 082.9 | |
| Amundi MSCI Semicond ESG S. | EUR | 117.76 | +0.80 | +0.68 | 117.56 | 117.82 | 117.66 | 117.76 | 53e | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.82 | +0.01 | +0.07 | 13.85 | 13.86 | 13.82 | 13.82 | 0.11M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.52 | +0.01 | +0.14 | 4.51 | 4.52 | 4.52 | 4.52 | 54e | |
| Amundi MSCI USA Daily (2x). | EUR | - | - | - | ||||||
| Amundi Msci Usa Mega Cap U. | EUR | 11.61 | -0.01 | -0.10 | 11.60 | 11.61 | 11.61 | 11.61 | 11.608 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 118.52 | -0.32 | -0.27 | 118.48 | 118.50 | 118.50 | 118.52 | 4 740.8 | |
| Amundi MSCI Water ESG Scre. | EUR | 68.73 | +0.19 | +0.28 | 68.59 | 68.65 | 68.73 | 68.73 | 27e | |
| Amundi MSCI World (2x) Lev. | EUR | 5.313 | -0.002 | -0.04 | 5.309 | 5.311 | 5.310 | 5.314 | 0.23M | |
| Amundi MSCI World ESG Lead. | EUR | 112.46 | -0.10 | -0.09 | 112.44 | 112.48 | 112.46 | 112.46 | 59e | |
| Amundi MSCI World ex USA U. | EUR | 11.90 | +0.02 | +0.15 | 11.89 | 11.90 | 11.90 | 11.90 | 26e | |
| Amundi MSCI World Financia. | EUR | 383.60 | +1.55 | +0.41 | 382.75 | 383.50 | 382.85 | 383.60 | 3 067.3 | |
| Amundi MSCI World III - UC. | EUR | 118.80 | +0.04 | +0.03 | 118.73 | 118.78 | 118.80 | 118.80 | 45e | |
| Amundi MSCI World Informat. | EUR | 1 175.00 | +3.40 | +0.29 | 1 173.60 | 1 174.60 | 1 172.80 | 1 175.00 | 34e | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 155.90 | -0.06 | -0.04 | 155.88 | 155.93 | 155.90 | 155.94 | 0.22M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 2 036.50 | -2.00 | -0.10 | 2 035.50 | 2 038.50 | 2035 | 2 036.50 | 0.27M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 106.00 | -0.04 | -0.04 | 105.94 | 105.98 | 105.96 | 106.00 | 0.14M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 684.0 | -0.5 | -0.07 | 683.9 | 684.3 | 684.0 | 684.0 | 4 104 | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 298.45 | -0.05 | -0.02 | 298.20 | 298.45 | 298.45 | 298.50 | 0.14M | |
| Amundi Prime All Country W. | EUR | 12.68 | +0.02 | +0.14 | 12.67 | 12.68 | 12.67 | 12.68 | 1.14M | |
| Amundi Prime All Country W. | EUR | 13.21 | +0.02 | +0.14 | 13.20 | 13.21 | 13.21 | 13.22 | 23e | |
| Amundi Prime Emerging Mark. | EUR | 26.86 | +0.28 | +1.05 | 26.82 | 26.86 | 26.86 | 26.87 | 3 330.1564 | |
| Amundi Prime Euro Corporat. | EUR | 19.01 | +0.01 | +0.04 | 19.00 | 19.01 | 19.00 | 19.02 | 0.29M | |
| Amundi Prime Euro Governme. | EUR | 21.65 | +0.02 | +0.10 | 21.64 | 21.65 | 21.64 | 21.65 | 52e | |
| Amundi Prime Euro Govies U. | EUR | 18.20 | +0.04 | +0.20 | 18.18 | 18.19 | 18.20 | 18.20 | 454.925 | |
| Amundi Prime Europe - UCIT. | EUR | 36.11 | +0.02 | +0.06 | 36.06 | 36.14 | 36.08 | 36.11 | 1 010.2708 | |
| Amundi Prime Europe - UCIT. | EUR | 36.41 | +0.06 | +0.15 | 36.37 | 36.42 | 36.36 | 36.41 | 109.1151 | |
| Amundi Prime Eurozone UCIT. | EUR | 38.62 | +0.03 | +0.06 | 38.62 | 38.70 | 38.62 | 38.62 | 115.845 | |
| Amundi Prime Eurozone UCIT. | EUR | 39.82 | -0.01 | -0.03 | 39.88 | 39.93 | 39.82 | 39.82 | 39.82 | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 38.58 | -0.02 | -0.04 | 38.56 | 38.58 | 38.57 | 38.58 | 20e | |
| Amundi Prime Japan UCITS E. | EUR | 36.22 | +0.04 | +0.11 | 36.23 | 36.26 | 36.22 | 36.22 | 434.58 | |
| Amundi Prime Japan UCITS E. | EUR | 36.62 | +0.09 | +0.23 | 36.63 | 36.68 | 36.62 | 36.65 | 0.23M | |
| Amundi Prime US Corporates. | EUR | 18.79 | +0.01 | +0.05 | 18.76 | 18.78 | 18.78 | 18.79 | 56.3574 | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.26 | -0.01 | -0.02 | 20.25 | 20.27 | 20.26 | 20.26 | 2 373.4737 | |
| Amundi Prime US Treasury U. | EUR | 17.63 | +0.01 | +0.06 | 17.60 | 17.63 | 17.63 | 17.63 | 46e | |
| Amundi Prime USA UCITS ETF. | EUR | 42.18 | -0.04 | -0.09 | 42.16 | 42.18 | 42.18 | 42.19 | 23e | |
| Amundi Russell 1000 Growth. | EUR | 535.6 | -1.1 | -0.20 | 535.1 | 536.0 | 535.6 | 535.6 | 535.6 | |
| Amundi Russell 2000 UCITS . | EUR | 381.70 | -0.90 | -0.24 | 381.45 | 381.85 | 381.70 | 381.80 | 8 016.6996 | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.76 | -0.03 | -0.18 | 15.76 | 15.76 | 15.76 | 15.76 | 0.12M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 191.22 | -0.30 | -0.16 | 191.10 | 191.22 | 191.22 | 191.24 | 46e | |
| Amundi S&P 500 Swap UCITS . | EUR | 178.1 | -0.1 | -0.05 | 178.0 | 178.1 | 178.1 | 178.1 | 0.11M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 129.59 | -0.07 | -0.05 | 129.53 | 129.56 | 129.58 | 129.61 | 15e | |
| Amundi S&P 500 VIX Future . | EUR | 0.70 | -0.01 | -1.73 | 0.70 | 0.71 | 0.70 | 0.72 | 0.29M | |
| Amundi S&P Gl Energy Car R. | EUR | 14.31 | -0.06 | -0.39 | 14.26 | 14.28 | 14.29 | 14.31 | 2 900.5452 | |
| Amundi S&P Gl Financials E. | EUR | 18.92 | +0.10 | +0.54 | 18.86 | 18.89 | 18.91 | 18.92 | 12e | |
| Amundi S&P Gl Health Care . | EUR | 10.98 | +0.01 | +0.11 | 10.96 | 10.98 | 10.98 | 10.98 | 75e | |
| Amundi S&P Gl Info Tech ES. | EUR | 25.78 | +0.03 | +0.10 | 25.76 | 25.79 | 25.77 | 25.78 | 42e | |
| Amundi S&P Global Com Ser . | EUR | 20.42 | -0.02 | -0.10 | 20.37 | 20.42 | 20.42 | 20.43 | 30e | |
| Amundi S&P Global Cons Dis. | EUR | 13.30 | -0.06 | -0.45 | 13.29 | 13.32 | 13.30 | 13.30 | 61e | |
| Amundi S&P Global Luxury U. | EUR | 212.30 | -0.70 | -0.33 | 212.65 | 212.85 | 211.85 | 212.30 | 5 516.199 | |
| Amundi S&P Global Material. | EUR | 15.70 | +0.02 | +0.11 | 15.71 | 15.73 | 15.70 | 15.70 | 15.696 | |
| Amundi S&P World Utilities. | EUR | 13.63 | -0.07 | -0.54 | 13.58 | 13.60 | 13.63 | 13.63 | 27.252 | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.03 | -0.28 | 9.82 | 9.84 | 0.1M | |||
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 68.39 | +0.45 | +0.66 | 68.23 | 68.31 | 68.25 | 68.39 | 7 788.2406 | |
| Amundi STOXX Europe 600 Ba. | EUR | 300.0 | -1.4 | -0.46 | 300.4 | 300.8 | 300.0 | 300.0 | 1 211 | |
| Amundi STOXX Europe 600 Ba. | EUR | 144.08 | -0.64 | -0.44 | 144.26 | 144.38 | 143.86 | 144.14 | 3 026.2407 | |
| Amundi STOXX Europe 600 Co. | EUR | 27.25 | -0.22 | -0.78 | 27.41 | 27.47 | 27.25 | 27.25 | 27.25 | |
| Amundi STOXX Europe 600 Co. | EUR | 92.46 | -0.52 | -0.56 | 92.42 | 92.60 | 92.46 | 92.46 | 92.46 | |
| Amundi STOXX Europe 600 Te. | EUR | 120.54 | +0.24 | +0.20 | 121.26 | 121.38 | 120.54 | 120.54 | 47e | |
| Amundi Stoxx Europe 600 UC. | EUR | 312.75 | +0.25 | +0.08 | 312.70 | 312.80 | 312.35 | 312.75 | 0.86M | |
| Amundi Stoxx Europe 600 UC. | EUR | 164.48 | +0.06 | +0.04 | 164.50 | 164.56 | 164.36 | 164.48 | 11e | |
| Amundi STOXX Europe 600 Ut. | EUR | 102.08 | -0.46 | -0.45 | 101.36 | 101.56 | 102.08 | 102.08 | 102.08 | |
| Amundi STOXX Europe 600 Ut. | EUR | 153.40 | -0.36 | -0.23 | 151.78 | 152.40 | 153.40 | 153.40 | 10e | |
| Amundi Stoxx Europe Defens. | EUR | 5.727 | +0.059 | +1.04 | 5.723 | 5.730 | 5.708 | 5.733 | 32e | |
| Amundi Stoxx Europe Select. | EUR | 23.60 | -0.07 | -0.30 | 23.57 | 23.61 | 23.60 | 23.61 | 36e | |
| Amundi Stoxx Global Artifi. | EUR | 139.94 | +0.06 | +0.04 | 139.94 | 140.04 | 139.94 | 139.94 | 16e | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.93 | -0.01 | -0.04 | 18.92 | 18.93 | 18.93 | 18.93 | 38e | |
| Amundi US Treasury Bond 10. | EUR | 87.77 | +0.20 | +0.23 | 87.61 | 87.78 | 87.77 | 87.77 | 1 316.55 | |
| Amundi US Treasury Bond 7-. | EUR | 42.86 | +0.05 | +0.12 | 42.87 | 42.87 | 42.86 | 42.86 | 0.52M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 237.85 | +0.20 | +0.08 | 237.58 | 238.01 | 237.85 | 237.85 | 22e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.56 | +0.08 | +0.86 | 9.50 | 9.56 | 9.49 | 9.57 | 23e | |
| ARK Genomic Revolution UCI. | EUR | 5.726 | +0.015 | +0.26 | 5.711 | 5.724 | 5.726 | 5.726 | 595.504 | |
| ARK Innovation UCITS ETF U. | EUR | 7.54 | -0.01 | -0.15 | 7.53 | 7.54 | 7.53 | 7.54 | 8 781.4958 | |
| ARK Space & Defence Innova. | EUR | 5.003 | -0.004 | -0.08 | 5.003 | 5.044 | 5.003 | 5.043 | 16e | |
| Avantis Global Equity UCIT. | EUR | 24.19 | -0.01 | -0.04 | 24.17 | 24.19 | 24.19 | 24.19 | 8 369.74 | |
| Avantis Global Small Cap V. | EUR | 24.47 | -0.07 | -0.26 | 24.46 | 24.47 | 24.46 | 24.48 | 40e | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.67 | -0.01 | -0.04 | 22.66 | 22.67 | 22.67 | 22.68 | 61e | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.212 | - | -0.06 | 9.204 | 9.213 | 9.212 | 9.212 | 44e | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.34 | +0.02 | +0.20 | 8.34 | 8.35 | 8.34 | 8.34 | 2 013.5068 | |
| Bellevue Healthcare UCITS . | EUR | 9.329 | +0.027 | +0.29 | 9.308 | 9.348 | 9.329 | 9.329 | 29e | |
| BetaBuilders US Treasury B. | EUR | 92.53 | +0.08 | +0.08 | 92.46 | 92.58 | 92.53 | 92.53 | 37e | |
| BNP Paribas Easy Corp Bo. | EUR | 9.20 | - | +0.05 | 9.19 | 9.20 | 9.19 | 9.20 | 12e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.72 | +0.01 | +0.12 | 10.71 | 10.72 | 10.72 | 10.72 | 0.2M | |
| BNP Paribas Easy EURO STOX. | EUR | 20.59 | +0.03 | +0.15 | 20.59 | 20.60 | 20.56 | 20.59 | 102.95 | |
| BNP Paribas Easy S&P 500 U. | EUR | 32.88 | -0.02 | -0.07 | 32.86 | 32.87 | 32.88 | 32.88 | 4 800.334 | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.32 | -0.01 | -0.03 | 27.31 | 27.32 | 27.32 | 27.32 | 519.023 | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.80 | -0.07 | -0.31 | 22.79 | 22.82 | 22.76 | 22.80 | 28e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.62 | -0.05 | -0.32 | 15.60 | 15.63 | 15.62 | 15.62 | 38e | |
| BNPP Easy Equity Dividend . | EUR | 191.80 | -0.28 | -0.15 | 191.68 | 191.96 | 191.80 | 191.80 | 37e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.167 | +0.012 | +0.12 | 10.155 | 10.174 | 10.167 | 10.167 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 20.09 | +0.03 | +0.15 | 20.11 | 20.15 | 20.09 | 20.09 | 8 096.19 | |
| BNPPE Bloomberg Europe Def. | EUR | 10.93 | +0.14 | +1.34 | 10.91 | 10.92 | 10.90 | 10.95 | 30e | |
| Boreas S&P AI Data, Power . | EUR | 4.938 | -0.013 | -0.26 | 4.925 | 4.949 | 4.938 | 4.938 | 33e | |
| ComStage EURO STOXX Sel Di. | EUR | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | |||
| ComStage LevDax x2 TR UCIT. | EUR | 10.69 | - | - | 10.68 | 10.71 | - | |||
| CROBEX UCITS ETF | EUR | 1.43 | +0.01 | +0.48 | 1.40 | 1.45 | 1.43 | 1.43 | 5.4392 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 75.64 | +0.78 | +1.04 | 75.70 | 75.77 | 75.64 | 75.64 | 86e | |
| DB X-TR DAX ETF | EUR | 231.95 | -0.65 | -0.28 | 231.75 | 231.80 | 231.65 | 232.15 | 0.51M | |
| DB X-TR SHORTDAX ETF | EUR | 9.33 | +0.03 | +0.37 | 9.32 | 9.33 | 9.33 | 9.33 | 93.31 | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.23 | - | -0.02 | 5.22 | 5.22 | 5.23 | 5.23 | 2 499.94 | |
| db x-trackers MSCI Em Mkts. | EUR | 83.50 | +0.85 | +1.03 | 83.49 | 83.54 | 83.48 | 83.54 | 73e | |
| db x-trackers MSCI Korea I. | EUR | 233.25 | +6.60 | +2.91 | 232.40 | 232.95 | 232.40 | 233.25 | 25e | |
| db x-trackers MSCI Singapo. | EUR | 2.15 | +0.03 | +1.27 | 2.15 | 2.15 | 2.15 | 2.15 | 49e | |
| db x-trackers MSCI Thailan. | EUR | 25.73 | -0.21 | -0.79 | 25.63 | 25.76 | 25.73 | 25.73 | 2 573 | |
| DB X-TRACKERS S&P 500 ETF | EUR | 131.05 | -0.12 | -0.09 | 131.00 | 131.03 | 131.05 | 131.05 | 13e | |
| DBX EU DEV RE ETF | EUR | 24.23 | -0.03 | -0.10 | 24.21 | 24.23 | 24.23 | 24.28 | 4 023.3254 | |
| DBX GLBL SOV ETF | EUR | 218.44 | -0.10 | -0.05 | 218.54 | 218.82 | 218.44 | 218.48 | 8 737.6 | |
| DBX S&P500 SH ETF | EUR | 4.82 | - | +0.03 | 4.82 | 4.82 | 4.82 | 4.82 | 0.47M | |
| DBX S&P500 x2 ETF | EUR | 303.10 | -0.05 | -0.02 | 302.75 | 302.85 | 302.85 | 303.10 | 3 029.3 | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | +0.44 | 0.14 | 0.14 | 0.14 | 0.14 | 2 881.0194 | |
| DBX SHORTDAX x2 ETF | EUR | 0.50 | - | +0.71 | 0.50 | 0.50 | 0.50 | 0.50 | 4.983 | |
| Defiance AI & Power Infras. | EUR | 8.358 | -0.062 | -0.74 | 8.277 | 8.359 | 8.358 | 8.360 | 50e | |
| Deka DAX (ausschuettend) . | EUR | 91.26 | -0.31 | -0.34 | 91.27 | 91.30 | 91.26 | 91.26 | 0.49M | |
| Deka DAXplus Maximum Divid. | EUR | 59.75 | -0.46 | -0.76 | 59.73 | 59.80 | 59.57 | 59.75 | 36e | |
| Deka Deutsche Boerse EUROG. | EUR | 99.15 | +0.28 | +0.28 | 99.05 | 99.20 | 99.15 | 99.15 | 34e | |
| Deka MDAX UCITS ETF | EUR | 303.35 | +0.55 | +0.18 | 304.25 | 304.70 | 303.35 | 303.35 | 0.24M | |
| Deka MSCI World UCITS ETF | EUR | 42.73 | -0.02 | -0.05 | 42.72 | 42.75 | 42.73 | 42.73 | 0.11M | |
| Deka STOXX Europe Strong . | EUR | 34.64 | -0.02 | -0.04 | 34.60 | 34.67 | 34.64 | 34.64 | 72e | |
| Dimensional-Glbl Targeted . | EUR | 25.27 | -0.03 | -0.12 | 25.21 | 25.27 | 25.27 | 25.30 | 2 478.0476 | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.15 | +0.01 | +0.11 | 8.15 | 8.18 | 8.15 | 8.18 | 5 728.3617 | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.65 | +0.08 | +2.16 | 3.50 | 3.65 | 3.65 | 3.65 | 36.47 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 9.25 | +0.10 | +1.06 | 9.23 | 9.26 | 9.25 | 9.25 | 16e | |
| Fidelity Em Mkts Quality I. | EUR | 7.49 | +0.05 | +0.66 | 7.46 | 7.49 | 7.49 | 7.49 | 224.82 | |
| Fidelity Europe Quality In. | EUR | 9.76 | +0.01 | +0.06 | 9.75 | 9.78 | 9.76 | 9.76 | 40e | |
| Fidelity Europe Quality In. | EUR | 7.22 | - | +0.04 | 7.22 | 7.24 | 7.22 | 7.22 | 7.222 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.28 | +0.01 | +0.16 | 4.28 | 4.28 | 4.28 | 4.28 | 2 434.1251 | |
| Fidelity Global Quality In. | EUR | 9.89 | -0.01 | -0.06 | 9.88 | 9.88 | 9.89 | 9.89 | 15e | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.24 | - | +0.05 | 5.24 | 5.25 | 5.24 | 5.24 | 827.4776 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.58 | -0.01 | -0.20 | 4.57 | 4.59 | 4.58 | 4.58 | 321.636 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.68 | +0.05 | +0.77 | 6.68 | 6.70 | 6.68 | 6.68 | 4 602.52 | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.69 | - | +0.04 | 10.67 | 10.71 | 10.69 | 10.69 | 1 660.236 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.45 | +0.03 | +0.27 | 10.43 | 10.48 | 10.45 | 10.45 | 11e | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.09 | +0.03 | +0.35 | 7.07 | 7.10 | 7.09 | 7.09 | 17e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.33 | +0.02 | +0.24 | 6.32 | 6.34 | 6.33 | 6.33 | 208.3323 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.71 | -0.01 | -0.10 | 11.70 | 11.71 | 11.71 | 11.71 | 11.714 | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.58 | - | +0.08 | 4.57 | 4.59 | 4.58 | 4.58 | 9.1706 | |
| Fidelity US Quality Income. | EUR | 13.95 | -0.02 | -0.13 | 13.94 | 13.95 | 13.95 | 13.96 | 641.976 | |
| Fidelity US Quality Income. | EUR | 11.48 | - | -0.03 | 11.47 | 11.48 | 11.48 | 11.48 | 1 595.442 | |
| First Trust Indxx Gl Aeros. | EUR | 30.13 | +0.21 | +0.69 | 30.08 | 30.14 | 30.03 | 30.13 | 632.5305 | |
| First Trust Nasdaq Cln Edg. | EUR | 57.87 | -0.14 | -0.24 | 57.80 | 57.84 | 57.83 | 57.87 | 0.16M | |
| Frankfurter UCITS - Modern. | EUR | 151.4 | -0.8 | -0.55 | 151.2 | 152.1 | 151.4 | 151.4 | 151.36 | |
| Franklin FTSE Brazil UCITS. | EUR | 29.31 | +0.10 | +0.33 | 29.22 | 29.30 | 29.21 | 29.31 | 13e | |
| Franklin FTSE China UCITS . | EUR | 25.48 | -0.07 | -0.27 | 25.42 | 25.47 | 25.41 | 25.48 | 28e | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.34 | +0.25 | +0.86 | 29.23 | 29.32 | 29.34 | 29.34 | 3 373.525 | |
| Franklin FTSE India UCITS . | EUR | 35.75 | +0.02 | +0.06 | 35.74 | 35.75 | 35.73 | 35.75 | 51e | |
| Franklin FTSE Korea UCITS . | EUR | 98.30 | -0.87 | -0.88 | 98.06 | 98.34 | 8.76M | |||
| Franklin Future of Food UC. | EUR | 23.71 | -0.06 | -0.23 | 23.66 | 23.77 | 23.71 | 23.71 | 11e | |
| Franklin Future of Health . | EUR | 23.46 | -0.02 | -0.06 | 23.41 | 23.53 | 23.46 | 23.46 | 7 683.4 | |
| Franklin LibertyQ AC Asia . | EUR | 40.00 | +0.66 | +1.68 | 39.91 | 39.97 | 39.99 | 40.00 | 2 079.3084 | |
| Franklin LibertyQ Em Mkts . | EUR | 34.870 | -0.075 | -0.21 | 34.905 | 34.980 | 34.870 | 34.870 | 16e | |
| Franklin Metaverse UCITS E. | EUR | 49.38 | -0.03 | -0.05 | 49.40 | 49.63 | 49.38 | 49.38 | 26e | |
| Franklin U.S. Equity UCITS. | EUR | 66.40 | -0.06 | -0.09 | 66.25 | 66.39 | 66.40 | 66.40 | 266.8 | |
| Future of Defence Indo-Pac. | EUR | 7.533 | +0.072 | +0.97 | 7.488 | 7.511 | 7.533 | 7.533 | 504.711 | |
| Future of Defence UCITS ET. | EUR | 17.86 | +0.12 | +0.70 | 17.84 | 17.86 | 17.84 | 17.86 | 39e | |
| Future of European Defence. | EUR | 9.64 | +0.12 | +1.24 | 9.64 | 9.65 | 9.62 | 9.68 | 8 449.3688 | |
| Global X AI Semicnd & Quan. | EUR | 27.95 | +0.36 | +1.29 | 27.74 | 27.95 | 27.83 | 27.95 | 11e | |
| Global X Artificial Intell. | EUR | 25.50 | +0.15 | +0.57 | 25.50 | 25.54 | 25.50 | 25.50 | 7 928.945 | |
| Global X Blockchain UCITS . | EUR | 17.22 | -0.16 | -0.90 | 17.20 | 17.33 | 17.22 | 17.25 | 32e | |
| Global X Copper Miners UCI. | EUR | 60.70 | +0.52 | +0.86 | 60.67 | 60.72 | 60.55 | 60.70 | 61e | |
| Global X Cybersecurity UCI. | EUR | 13.05 | -0.03 | -0.24 | 13.03 | 13.09 | 13.05 | 13.08 | 2 642.2206 | |
| Global X DAX Covered Call . | EUR | 14.75 | -0.01 | -0.05 | 14.72 | 14.78 | 11e | |||
| Global X Defence Tech UCIT. | EUR | 24.77 | +0.19 | +0.75 | 24.75 | 24.77 | 24.76 | 24.77 | 13e | |
| Global X Disruptive Materi. | EUR | 23.07 | -0.02 | -0.06 | 23.06 | 23.10 | 23.07 | 23.08 | 1 638.1475 | |
| Global X E Commerce UCITS . | EUR | 11.28 | -0.05 | -0.41 | 11.28 | 11.31 | 11.28 | 11.28 | 1 083.072 | |
| Global X Euro STOXX 50 Cov. | EUR | 15.08 | +0.19 | +1.28 | 14.71 | 14.76 | 14.97 | 15.10 | 46e | |
| Global X European Infra De. | EUR | 20.46 | -0.02 | -0.07 | 20.44 | 20.54 | 20.46 | 20.61 | 0.14M | |
| Global X FinTech UCITS ETF. | EUR | 6.80 | +0.02 | +0.31 | 6.80 | 6.82 | 6.80 | 6.80 | 62e | |
| Global X Hydrogen UCITS ET. | EUR | 11.752 | -0.216 | -1.80 | 11.640 | 11.722 | 11.622 | 11.810 | 20e | |
| Global X Lithium and Batte. | EUR | 13.11 | +0.09 | +0.69 | 13.06 | 13.13 | 13.11 | 13.13 | 7 524.3495 | |
| Global X NASDAQ 100 Covere. | EUR | 14.69 | +0.01 | +0.07 | 14.68 | 14.69 | 14.68 | 14.69 | 4 860.4371 | |
| Global X Robotics and AI U. | EUR | 21.58 | +0.08 | +0.37 | 21.55 | 21.59 | 21.57 | 21.58 | 26e | |
| Global X Silver Miners UCI. | EUR | 36.83 | +0.40 | +1.08 | 36.79 | 36.82 | 36.78 | 36.83 | 50e | |
| Global X Solar UCITS ETF U. | EUR | 10.91 | +0.08 | +0.74 | 10.62 | 10.75 | 10.91 | 10.91 | 163.62 | |
| Global X Superdividend UCI. | EUR | 8.71 | -0.02 | -0.25 | 8.71 | 8.71 | 8.71 | 8.73 | 46e | |
| Global X Uranium UCITS ETF. | EUR | 25.20 | -0.13 | -0.49 | 25.20 | 25.25 | 25.20 | 25.29 | 44e | |
| Global X US Infras Develop. | EUR | 47.29 | -0.15 | -0.31 | 47.23 | 47.34 | 47.29 | 47.29 | 4 918.16 | |
| Global X Video Games & Esp. | EUR | 10.31 | +0.07 | +0.64 | 10.31 | 10.34 | 10.31 | 10.31 | 670.15 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 17.59 | -0.03 | -0.18 | 17.53 | 17.60 | 17.59 | 17.59 | 703.6 | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.59 | +0.02 | +0.36 | 5.59 | 5.59 | 5.59 | 5.59 | 23e | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 79.11 | +0.03 | +0.04 | 79.18 | 79.24 | 79.11 | 79.11 | 7 911 | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.87 | -0.03 | -0.12 | 20.86 | 20.91 | 20.87 | 20.87 | 4 424.44 | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 26.13 | +0.04 | +0.13 | 26.05 | 26.13 | 26.08 | 26.13 | 156.75 | |
| HSBC Global ESG Government. | EUR | 10.43 | +0.02 | +0.18 | 10.39 | 10.47 | 10.43 | 10.43 | 0.11M | |
| HSBC MSCI China UCITS ETF . | EUR | 6.41 | -0.03 | -0.48 | 6.40 | 6.41 | 6.41 | 6.41 | 217.906 | |
| HSBC MSCI Emerging Markets. | EUR | 16.80 | +0.16 | +0.97 | 16.80 | 16.82 | 16.80 | 16.80 | 3 292.114 | |
| HSBC MSCI Indonesia UCITS . | EUR | 36.37 | -0.18 | -0.48 | 36.20 | 36.29 | 36.37 | 36.37 | 6 472.97 | |
| HSBC MSCI World UCITS ETF . | EUR | 42.12 | -0.02 | -0.05 | 42.10 | 42.12 | 42.12 | 42.12 | 8 254.736 | |
| HSBC MSCI World UCITS ETF . | EUR | 40.76 | -0.02 | -0.04 | 40.76 | 40.79 | 40.76 | 40.76 | 40.764 | |
| HSBC S&P India Tech UCITS . | EUR | 15.42 | +0.06 | +0.40 | 15.30 | 15.43 | 15.42 | 15.42 | 48e | |
| iClima Glo Decarbonisation. | EUR | 7.32 | -0.03 | -0.39 | 7.31 | 7.34 | 7.32 | 7.32 | 3 454.97 | |
| Inqq India Internet Ucits . | EUR | 6.908 | +0.052 | +0.76 | 6.876 | 6.939 | 6.908 | 6.908 | 19e | |
| Invesco Artificial Intllgn. | EUR | 9.21 | - | -0.04 | 9.20 | 9.21 | 9.20 | 9.22 | 7 789.2912 | |
| Invesco BBG Commodity Carb. | EUR | 6.32 | -0.01 | -0.21 | 6.30 | 6.31 | 6.32 | 6.32 | 25.26 | |
| Invesco Bloomberg Commodit. | EUR | 38.42 | -0.14 | -0.35 | 38.39 | 38.44 | 38.42 | 38.42 | 1 805.74 | |
| Invesco Bloomberg Commodit. | EUR | 62.82 | -0.08 | -0.13 | 62.69 | 62.78 | 62.81 | 62.82 | 1 507.4712 | |
| Invesco ChiNext 50 UCITS A. | EUR | 11.878 | +0.238 | +2.04 | 11.820 | 11.868 | 11.878 | 11.878 | 772.07 | |
| Invesco Cybersecurity UCIT. | EUR | 5.83 | -0.01 | -0.10 | 5.82 | 5.83 | 5.83 | 5.83 | 728.125 | |
| Invesco Defence Innovation. | EUR | 9.16 | - | +0.01 | 9.16 | 9.18 | 9.16 | 9.18 | 3 696.1548 | |
| Invesco Elwood Global Bloc. | EUR | 168.98 | -1.42 | -0.83 | 169.46 | 169.86 | 168.98 | 168.98 | 26e | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 636.60 | -0.10 | -0.02 | 636.50 | 636.70 | 636.50 | 636.60 | 0.19M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 445.90 | -0.20 | -0.04 | 445.55 | 445.75 | 445.75 | 445.90 | 64e | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 520.70 | +0.20 | +0.04 | 520.10 | 520.60 | 520.10 | 520.70 | 36e | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.68 | - | +0.08 | 5.67 | 5.68 | 5.68 | 5.68 | 227.056 | |
| Invesco Euro Cash 3 Months. | EUR | 108.79 | -0.06 | -0.05 | 108.86 | 108.94 | 108.79 | 108.79 | 6 962.688 | |
| Invesco Euro Government Bo. | EUR | 34.61 | +0.02 | +0.06 | 34.59 | 34.62 | 34.61 | 34.61 | 34.608 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.08 | -0.09 | -0.26 | 35.02 | 35.05 | 35.08 | 35.11 | 15e | |
| Invesco FTSE All World UCI. | EUR | 8.10 | +0.01 | +0.17 | 8.10 | 8.10 | 8.10 | 8.10 | 0.43M | |
| Invesco FTSE All World UCI. | EUR | 7.74 | +0.01 | +0.17 | 7.73 | 7.74 | 7.74 | 7.74 | 3 009.304 | |
| Invesco FTSE RAFI All-Worl. | EUR | 34.84 | +0.02 | +0.06 | 34.77 | 34.83 | 34.82 | 34.85 | 25e | |
| Invesco Gl Active ESG Eq U. | EUR | 101.58 | +0.02 | +0.02 | 101.52 | 101.64 | 101.58 | 101.58 | 26e | |
| Invesco Global Buyback Ach. | EUR | 62.61 | +0.14 | +0.22 | 62.57 | 62.71 | 62.61 | 62.61 | 62.61 | |
| Invesco Global Clean Energ. | EUR | 23.90 | -0.03 | -0.10 | 23.88 | 23.92 | 23.90 | 23.90 | 5 855.5 | |
| Invesco Global Hi Yield Co. | EUR | 6.28 | +0.01 | +0.09 | 6.26 | 6.28 | 6.28 | 6.28 | 31.41 | |
| Invesco Hydrogen Economy U. | EUR | 5.65 | +0.03 | +0.50 | 5.63 | 5.66 | 5.65 | 5.66 | 1 414.225 | |
| Invesco KBW NASDAQ Fintech. | EUR | 44.15 | +0.09 | +0.19 | 44.06 | 44.14 | 44.15 | 44.15 | 4 282.065 | |
| Invesco Morningstar US Eng. | EUR | 45.78 | -0.09 | -0.19 | 45.52 | 45.74 | 45.78 | 45.82 | 9 804.2602 | |
| Invesco MSCI China All Shr. | EUR | 26.46 | -0.10 | -0.38 | 26.47 | 26.62 | 26.46 | 26.46 | 1 084.655 | |
| Invesco MSCI China TechAll. | EUR | 27.85 | +0.19 | +0.69 | 27.83 | 27.94 | 27.85 | 27.85 | 0.15M | |
| Invesco MSCI USA ESG Clima. | EUR | 5.95 | -0.01 | -0.18 | 5.94 | 5.95 | 5.95 | 5.95 | 904.248 | |
| Invesco MSCI World Equal W. | EUR | 5.80 | - | -0.05 | 5.80 | 5.81 | 5.80 | 5.81 | 31e | |
| Invesco MSCI World ESG Unv. | EUR | 90.04 | -0.03 | -0.03 | 90.04 | 90.07 | 90.04 | 90.04 | 180.08 | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.07 | -0.01 | -0.16 | 7.07 | 7.08 | 7.07 | 7.07 | 4 958.874 | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 76.23 | -0.01 | -0.01 | 76.18 | 76.21 | 76.19 | 76.23 | 0.63M | |
| Invesco NASDAQ Next Genera. | EUR | 46.80 | +0.04 | +0.09 | 46.76 | 46.84 | 46.80 | 46.80 | 58e | |
| Invesco Quant Stgs ESG GlE. | EUR | 94.71 | +0.01 | +0.01 | 94.65 | 94.71 | 94.69 | 94.71 | 47e | |
| Invesco Russell 2000 UCITS. | EUR | 130.26 | -0.18 | -0.14 | 130.10 | 130.26 | 130.22 | 130.26 | 260.48 | |
| Invesco S&P 500 Equal Weig. | EUR | 62.45 | -0.05 | -0.08 | 62.32 | 62.42 | 62.45 | 62.45 | 62.45 | |
| Invesco S&P 500 ESG UCITS . | EUR | 91.24 | -0.07 | -0.08 | 91.08 | 91.17 | 91.24 | 91.24 | 100e | |
| Invesco S&P 500 ESG UCITS . | EUR | 87.67 | -0.06 | -0.07 | 87.52 | 87.68 | 87.58 | 87.67 | 1 927.0306 | |
| Invesco S&P 500 High Div L. | EUR | 32.71 | -0.12 | -0.35 | 32.68 | 32.74 | 32.71 | 32.71 | 3 990.62 | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.02 | -0.01 | -0.09 | 13.01 | 13.02 | 13.01 | 13.03 | 43e | |
| Invesco S&P 500 UCITS ETF . | EUR | 60.14 | -0.05 | -0.09 | 60.07 | 60.13 | 60.14 | 60.14 | 541.224 | |
| Invesco S&P 500 UCITS ETF . | EUR | 57.29 | -0.05 | -0.08 | 57.25 | 57.29 | 57.28 | 57.30 | 83e | |
| Invesco S&P China A MidCap. | EUR | 8.879 | +0.083 | +0.94 | 8.814 | 8.882 | 8.846 | 8.879 | 8.879 | |
| Invesco S&P SmallCap 600 U. | EUR | 72.10 | -0.22 | -0.30 | 72.05 | 72.21 | 72.10 | 72.25 | 649.1601 | |
| Invesco S&P Wld Informatio. | EUR | 11.22 | +0.04 | +0.36 | 11.18 | 11.22 | 11.20 | 11.22 | 11.218 | |
| Invesco S&P World Energy T. | EUR | 6.732 | -0.021 | -0.31 | 6.705 | 6.724 | 6.723 | 6.732 | 1 895.9142 | |
| Invesco S&P World Health C. | EUR | 5.42 | - | -0.07 | 5.41 | 5.43 | 5.42 | 5.42 | 72e | |
| Invesco Solar Energy UCITS. | EUR | 27.55 | -0.09 | -0.33 | 27.41 | 27.54 | 27.41 | 27.59 | 5 750.0498 | |
| Invesco STOXX Europe 600 O. | EUR | 242.65 | -0.45 | -0.19 | 242.15 | 242.40 | 242.65 | 242.65 | 242.65 | |
| Invesco STOXX Europe 600 O. | EUR | 402.45 | -2.55 | -0.63 | 401.15 | 401.55 | 402.45 | 403.05 | 2 014.5 | |
| Invesco STOXX Europe 600 O. | EUR | 291.85 | +0.60 | +0.21 | 292.00 | 292.50 | 290.45 | 291.85 | 582.3 | |
| Invesco STOXX Europe 600 O. | EUR | 231.25 | +1.25 | +0.54 | 231.25 | 231.50 | 231.25 | 231.80 | 14e | |
| Invesco US Treasury Bond 1. | EUR | 4.169 | +0.012 | +0.28 | 4.157 | 4.168 | 4.163 | 4.169 | 45.8579 | |
| Invesco Wind Energy UCITS . | EUR | 6.814 | -0.012 | -0.18 | 6.801 | 6.830 | 6.814 | 6.814 | 52e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 18.31 | +0.04 | +0.22 | 18.30 | 18.31 | 18.28 | 18.31 | 0.19M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 80.49 | -0.18 | -0.23 | 80.46 | 80.83 | 80.47 | 80.83 | 2 334.877 | |
| iShares Corp Bond 0-3y E. | EUR | 4.94 | - | +0.01 | 4.94 | 4.94 | 4.94 | 4.94 | 17e | |
| iShares Corp Bond 1-5 yr. | EUR | 5.52 | +0.01 | +0.13 | 5.51 | 5.52 | 5.52 | 5.52 | 15e | |
| iShares Corp Bond ESG UC. | EUR | 4.72 | - | +0.10 | 4.71 | 4.72 | 4.72 | 4.72 | 19e | |
| iShares Corp Bond Financ. | EUR | 101.42 | +0.12 | +0.12 | 101.34 | 101.48 | 101.36 | 101.44 | 0.11M | |
| iShares Covered Bond UCI. | EUR | 141.99 | +0.04 | +0.02 | 141.96 | 142.20 | 141.99 | 141.99 | 141.985 | |
| iShares Govt Bd 20yr Tar. | EUR | 3.27 | +0.01 | +0.38 | 3.27 | 3.27 | 3.27 | 3.27 | 60e | |
| iShares Govt Bond 1-3yr . | EUR | 140.98 | -0.06 | -0.04 | 141.04 | 141.12 | 140.98 | 141.09 | 48e | |
| iShares Govt Bond 3-5yr . | EUR | 159.92 | +0.12 | +0.07 | 159.82 | 159.95 | 159.92 | 159.92 | 0.24M | |
| iShares Govt Bond 5-7yr . | EUR | 144.79 | +0.16 | +0.11 | 144.74 | 144.81 | 144.79 | 144.79 | 144.785 | |
| iShares Govt Bond 7-10yr. | EUR | 185.59 | +0.22 | +0.12 | 185.57 | 185.66 | 185.59 | 185.59 | 4 082.87 | |
| iShares Govt Bond Climat. | EUR | 4.42 | +0.01 | +0.13 | 4.42 | 4.42 | 4.42 | 4.42 | 1.4M | |
| iShares Govt Bond Climat. | EUR | 4.07 | -0.03 | -0.61 | 4.10 | 4.10 | 4.07 | 4.07 | 4.0674 | |
| iShares HighYield CorpBo. | EUR | 5.90 | -0.01 | -0.15 | 5.90 | 5.91 | 5.90 | 5.90 | 5 137.0709 | |
| iShares Ultrashort Bond . | EUR | 5.04 | - | +0.09 | 5.04 | 5.04 | 5.04 | 5.04 | 519.4084 | |
| iShares Ultrashort Bond . | EUR | 5.58 | - | +0.06 | 5.58 | 5.58 | 5.58 | 5.58 | 76e | |
| iShares Ultrashort Bond . | EUR | 101.28 | -0.01 | -0.01 | 101.25 | 101.28 | 101.26 | 101.30 | 0.57M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.43 | - | +0.03 | 5.42 | 5.43 | 5.43 | 5.43 | 4 992.656 | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.28 | - | -0.07 | 4.28 | 4.29 | 4.28 | 4.28 | 4.2837 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.56 | - | +0.02 | 4.55 | 4.58 | 4.56 | 4.56 | 50.1424 | |
| iShares $ Corp Bond UCITS . | EUR | 88.41 | +0.17 | +0.19 | 88.12 | 88.33 | 88.16 | 88.41 | 1 237.208 | |
| iShares $ Development Bank. | EUR | 4.74 | +0.04 | +0.83 | 4.69 | 4.71 | 4.74 | 4.74 | 28.4472 | |
| iShares $ Development Bank. | EUR | 4.71 | -0.03 | -0.54 | 4.72 | 4.75 | 4.71 | 4.71 | 4.7081 | |
| iShares $ Floating Rate Bd. | EUR | 4.24 | - | -0.03 | 4.24 | 4.24 | 4.24 | 4.24 | 25.4406 | |
| iShares $ High Yield Corp . | EUR | 5.79 | +0.01 | +0.25 | 5.78 | 5.79 | 5.79 | 5.79 | 25e | |
| iShares $ High Yield Corp . | EUR | 81.71 | +0.17 | +0.20 | 81.39 | 81.56 | 81.42 | 81.75 | 326.296 | |
| iShares $ Sht Duration HY . | EUR | 75.82 | +0.27 | +0.35 | 75.69 | 75.83 | 75.82 | 76.09 | 2 507.8185 | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.20 | -0.01 | -0.28 | 4.21 | 4.22 | 4.20 | 4.21 | 8.4152 | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.41 | - | -0.05 | 5.41 | 5.42 | 5.41 | 5.41 | 259.8048 | |
| iShares $ TIPS UCITS ETF U. | EUR | 222.96 | -0.08 | -0.04 | 222.59 | 222.96 | 222.96 | 222.96 | 4 459.2 | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | - | +0.01 | 5.08 | 5.08 | 5.08 | 5.08 | 0.24M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.88 | - | +0.09 | 3.88 | 3.88 | 3.88 | 3.88 | 23.2764 | |
| iShares $ Treasury Bd 7-10. | EUR | 147.38 | +0.12 | +0.08 | 147.30 | 147.41 | 147.38 | 147.38 | 3 979.26 | |
| iShares $ Treasury Bond 1-. | EUR | 110.00 | +0.05 | +0.04 | 109.93 | 109.98 | 110.00 | 110.00 | 10e | |
| iShares $ Treasury Bond 10. | EUR | 5.095 | +0.014 | +0.28 | 5.084 | 5.095 | 5.088 | 5.095 | 50.95 | |
| iShares $ Treasury Bond 20. | EUR | 2.86 | +0.01 | +0.18 | 2.86 | 2.86 | 2.86 | 2.86 | 24e | |
| iShares $ Treasury Bond 20. | EUR | 2.80 | +0.01 | +0.27 | 2.80 | 2.80 | 2.80 | 2.80 | 23e | |
| iShares $ Treasury Bond 7-. | USD | 154.60 | +0.20 | +0.13 | 154.50 | 154.62 | 154.60 | 154.60 | 85e | |
| iShares $ Treasury Bond UC. | EUR | 3.67 | - | +0.04 | 3.67 | 3.68 | 3.67 | 3.67 | 3.6742 | |
| iShares $ Ultrashort Bond . | EUR | 86.61 | -0.01 | -0.02 | 86.41 | 86.56 | 86.48 | 86.61 | 29e | |
| iShares Ageing Population . | EUR | 8.70 | +0.02 | +0.28 | 8.69 | 8.70 | 8.68 | 8.70 | 2 257.944 | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.75 | -0.01 | -0.27 | 4.75 | 4.76 | 4.75 | 4.75 | 622.643 | |
| iShares AI Infrastructure . | EUR | 9.89 | +0.06 | +0.62 | 9.87 | 9.89 | 9.88 | 9.90 | 0.1M | |
| iShares AI Innovation Acti. | EUR | 8.03 | +0.08 | +1.01 | 8.01 | 8.03 | 8.01 | 8.03 | 21e | |
| iShares Asia Pacific Divid. | EUR | 27.10 | -0.08 | -0.28 | 27.07 | 27.08 | 27.04 | 27.10 | 0.18M | |
| iShares Asia Property Yiel. | EUR | 4.58 | -0.02 | -0.48 | 4.57 | 4.58 | 4.58 | 4.58 | 27.4866 | |
| iShares Automation & Robot. | EUR | 12.22 | +0.03 | +0.26 | 12.21 | 12.22 | 12.22 | 12.22 | 7 013.132 | |
| ISHARES BAS RES 600 UCITS . | EUR | 87.55 | -0.47 | -0.53 | 87.75 | 87.83 | 87.55 | 87.55 | 1 663.45 | |
| iShares Blockchain Technol. | EUR | 17.28 | -0.16 | -0.89 | 17.29 | 17.33 | 17.28 | 17.28 | 30e | |
| iShares Broad EUR HighYiel. | EUR | 4.88 | +0.01 | +0.12 | 4.88 | 4.90 | 4.88 | 4.88 | 0.21M | |
| ISHARES CON&MAT ETF | EUR | 92.63 | +0.14 | +0.15 | 92.81 | 92.85 | 92.55 | 92.63 | 0.19M | |
| iShares Conservative Portf. | EUR | 5.42 | - | +0.06 | 5.41 | 5.42 | 5.42 | 5.42 | 52e | |
| iShares Copper Miners UCIT. | EUR | 10.12 | +0.09 | +0.94 | 10.10 | 10.13 | 10.06 | 10.12 | 14e | |
| iShares Core DAX UCITS ETF. | EUR | 7.06 | -0.03 | -0.37 | 7.06 | 7.07 | 7.06 | 7.06 | 12e | |
| iShares Core EURO STOXX 50. | EUR | 243.35 | +0.20 | +0.08 | 243.55 | 243.75 | 243.15 | 243.45 | 0.21M | |
| iShares Core EURO STOXX 50. | EUR | 64.23 | +0.08 | +0.12 | 64.24 | 64.27 | 64.16 | 64.23 | 8 793.0984 | |
| iShares Core FTSE 100 UCIT. | EUR | 6.52 | +0.02 | +0.26 | 6.51 | 6.51 | 6.51 | 6.52 | 136.8087 | |
| iShares Core FTSE 100 UCIT. | EUR | 248.10 | -0.10 | -0.04 | 247.65 | 247.85 | 247.95 | 248.10 | 3 472.35 | |
| iShares Core Gl Aggregate . | EUR | 3.80 | - | +0.05 | 3.80 | 3.80 | 3.80 | 3.80 | 3.8016 | |
| iShares Core MSCI EM IMI U. | EUR | 49.10 | +0.49 | +1.01 | 49.08 | 49.09 | 49.09 | 49.11 | 4.52M | |
| iShares Core MSCI EM IMI U. | EUR | 6.60 | +0.07 | +1.05 | 6.61 | 6.61 | 6.60 | 6.61 | 19e | |
| iShares Core MSCI Europe U. | EUR | 6.754 | +0.011 | +0.16 | 6.747 | 6.762 | 6.751 | 6.754 | 5 198.27 | |
| iShares Core MSCI Pacific . | EUR | 207.10 | +0.35 | +0.17 | 206.95 | 207.20 | 206.80 | 207.10 | 0.2M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 124.11 | -0.02 | -0.01 | 124.06 | 124.10 | 124.05 | 124.12 | 1.73M | |
| iShares Core MSCI World UC. | EUR | 10.70 | -0.01 | -0.05 | 10.70 | 10.71 | 10.70 | 10.71 | 49e | |
| iShares Core S&P 500 UCITS. | EUR | 698.74 | -0.94 | -0.13 | 698.72 | 698.76 | 698.74 | 699.20 | 1.08M | |
| iShares Core UK Gilts UCIT. | EUR | 4.45 | +0.01 | +0.26 | 4.45 | 4.45 | 4.45 | 4.46 | 0.15M | |
| iShares Core € Govt Bond. | EUR | 110.38 | +0.33 | +0.30 | 110.13 | 110.18 | 110.21 | 110.38 | 2 424.7894 | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.67 | +0.05 | +0.04 | 107.57 | 107.63 | 107.67 | 107.67 | 4 952.59 | |
| iShares DAX ESG UCITS ETF . | EUR | 7.82 | -0.02 | -0.28 | 7.82 | 7.83 | 7.82 | 7.82 | 281.628 | |
| iShares Digital Security U. | EUR | 10.83 | +0.02 | +0.15 | 10.81 | 10.83 | 10.83 | 10.83 | 379.043 | |
| iShares Digital Security U. | EUR | 9.86 | +0.01 | +0.08 | 9.84 | 9.86 | 9.85 | 9.86 | 29e | |
| iShares Digitalisation UCI. | EUR | 9.42 | -0.03 | -0.34 | 9.42 | 9.43 | 9.42 | 9.43 | 20e | |
| iShares Diversified Commod. | EUR | 31.89 | -0.13 | -0.39 | 31.89 | 31.94 | 31.89 | 32.00 | 55e | |
| iShares Diversified Commod. | EUR | 8.10 | -0.03 | -0.31 | 8.09 | 8.10 | 8.10 | 8.10 | 58e | |
| ISHARES DJ EUR STXX ETF | EUR | 67.43 | +0.03 | +0.04 | 67.49 | 67.57 | 67.39 | 67.43 | 0.39M | |
| iShares DJ Eurozone Sust S. | EUR | 23.54 | +0.02 | +0.09 | 23.53 | 23.54 | 23.51 | 23.54 | 964.4184 | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 109.58 | +0.06 | +0.05 | 109.52 | 109.58 | 109.58 | 109.58 | 0.33M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 65.85 | -0.15 | -0.23 | 65.95 | 66.14 | 65.85 | 65.85 | 197.55 | |
| ISHARES DJ STX50 ETF | EUR | 54.54 | +0.25 | +0.46 | 54.65 | 54.72 | 54.54 | 54.54 | 1 745.28 | |
| iShares Dow Jones Global T. | EUR | 7.032 | +0.004 | +0.06 | 7.027 | 7.046 | 7.032 | 7.032 | 46e | |
| iShares DowJones Industria. | EUR | 546.00 | -0.30 | -0.05 | 545.80 | 546.10 | 546.00 | 546.00 | 0.31M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.47 | +0.03 | +0.11 | 22.43 | 22.45 | 22.47 | 22.47 | 1 550.43 | |
| iShares Edge MSCI EM Value. | EUR | 89.79 | +1.19 | +1.34 | 89.70 | 89.77 | 89.74 | 89.84 | 86e | |
| iShares Edge MSCI Eu Min V. | EUR | 8.65 | -0.02 | -0.20 | 8.64 | 8.64 | 8.65 | 8.65 | 8.652 | |
| iShares Edge MSCI Europe M. | EUR | 72.96 | -0.07 | -0.10 | 72.72 | 72.81 | 72.94 | 72.96 | 291.78 | |
| iShares Edge MSCI USA Min . | EUR | 7.40 | -0.02 | -0.24 | 7.40 | 7.41 | 7.40 | 7.40 | 73.99 | |
| iShares Edge MSCI USA Mmnt. | EUR | 19.91 | - | +0.02 | 19.90 | 19.93 | 19.91 | 19.91 | 42e | |
| iShares Edge MSCI USA Qlty. | EUR | 15.86 | -0.02 | -0.11 | 15.84 | 15.86 | 15.86 | 15.86 | 3 171.92 | |
| iShares Edge MSCI USA Valu. | EUR | 16.55 | +0.05 | +0.29 | 16.54 | 16.56 | 16.55 | 16.55 | 37e | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.99 | - | -0.01 | 6.97 | 6.99 | 6.99 | 6.99 | 901.968 | |
| iShares Edge MSCI Wld Min . | EUR | 8.434 | -0.015 | -0.18 | 8.433 | 8.439 | 8.434 | 8.434 | 253.02 | |
| iShares Edge MSCI Wld Size. | EUR | 50.97 | +0.01 | +0.02 | 50.91 | 50.96 | 50.90 | 50.98 | 1 679.8914 | |
| iShares Edge MSCI World Mi. | EUR | 63.86 | -0.13 | -0.20 | 63.81 | 63.85 | 63.86 | 63.89 | 10e | |
| iShares Edge MSCI World Mo. | EUR | 104.80 | +0.26 | +0.25 | 104.70 | 104.76 | 104.64 | 104.80 | 0.96M | |
| iShares Edge MSCI World Mu. | EUR | 13.70 | +0.01 | +0.10 | 13.69 | 13.70 | 13.70 | 13.72 | 29e | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.93 | +0.01 | +0.07 | 11.94 | 11.96 | 11.93 | 11.93 | 0.41M | |
| iShares Edge MSCIWorldQlty. | EUR | 75.73 | -0.03 | -0.04 | 75.69 | 75.73 | 75.72 | 75.73 | 41e | |
| iShares Edge MSCIWorldValu. | EUR | 69.55 | -0.03 | -0.04 | 69.55 | 69.60 | 69.55 | 69.64 | 0.12M | |
| iShares Edge S&P 500 Min V. | EUR | 10.79 | - | -0.04 | 10.78 | 10.79 | 10.79 | 10.79 | 64.764 | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.79 | -0.02 | -0.15 | 15.80 | 15.81 | 15.79 | 15.79 | 25e | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.92 | +0.04 | +0.28 | 12.90 | 12.92 | 12.92 | 12.92 | 6 487.848 | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.62 | -0.05 | -0.37 | 13.61 | 13.62 | 13.62 | 13.62 | 11e | |
| iShares El Vehicles and Dr. | EUR | 12.35 | -0.07 | -0.58 | 12.34 | 12.36 | 12.34 | 12.36 | 47e | |
| iShares EM Dividend UCITS . | EUR | 16.48 | -0.07 | -0.40 | 16.48 | 16.52 | 16.47 | 16.52 | 13e | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.671 | +0.092 | +1.21 | 7.658 | 7.669 | 7.665 | 7.672 | 0.16M | |
| iShares Emerging Asia Loca. | EUR | 71.77 | -0.22 | -0.31 | 71.72 | 72.18 | 71.77 | 71.77 | 71.77 | |
| iShares Essential Metals P. | EUR | 9.50 | +0.08 | +0.84 | 9.49 | 9.53 | 9.48 | 9.50 | 7 842.5237 | |
| iShares Euro Aggregate Bon. | EUR | 108.42 | +0.21 | +0.19 | 108.33 | 108.43 | 108.35 | 108.42 | 90e | |
| ISHARES EURO HIGH YLD BND . | EUR | 92.05 | -0.10 | -0.11 | 92.07 | 92.17 | 92.05 | 92.09 | 0.24M | |
| iShares EURO STOXX Mid UCI. | EUR | 88.61 | -0.37 | -0.42 | 88.72 | 88.87 | 88.61 | 88.61 | 88.61 | |
| iShares EURO STOXX Select . | EUR | 23.40 | -0.14 | -0.59 | 23.41 | 23.42 | 23.40 | 23.43 | 2 764.681 | |
| iShares EURO STOXX Small U. | EUR | 54.23 | -0.03 | -0.06 | 54.33 | 54.42 | 54.23 | 54.23 | 108.46 | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 73.15 | -0.04 | -0.05 | 73.55 | 73.63 | 73.13 | 73.15 | 292.54 | |
| iShares Europe Defence UCI. | EUR | 5.243 | +0.051 | +0.98 | 5.249 | 5.250 | 5.237 | 5.251 | 50e | |
| iShares European Property . | EUR | 4.84 | - | -0.02 | 4.84 | 4.84 | 4.84 | 4.85 | 5 330.6016 | |
| iShares European Property . | EUR | 30.85 | -0.02 | -0.06 | 30.83 | 30.85 | 30.85 | 30.85 | 30.85 | |
| iShares Fallen Angels HY C. | EUR | 4.59 | -0.01 | -0.20 | 4.58 | 4.61 | 4.59 | 4.59 | 697.8016 | |
| iShares FTSE MIB UCITS ETF. | EUR | 260.60 | +0.25 | +0.10 | 259.90 | 260.10 | 260.60 | 260.60 | 260.6 | |
| iShares Germany Govt Bond . | EUR | 119.10 | +0.17 | +0.14 | 119.05 | 119.11 | 119.10 | 119.10 | 119.1 | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.59 | +0.01 | +0.11 | 4.58 | 4.59 | 4.58 | 4.59 | 32.0698 | |
| iShares Global AAA-AA Govt. | EUR | 68.95 | +0.05 | +0.07 | 68.85 | 69.09 | 68.95 | 68.95 | 55e | |
| iShares Global Aerospace &. | EUR | 8.54 | +0.06 | +0.72 | 8.53 | 8.54 | 8.53 | 8.54 | 10e | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 10.35 | -0.11 | -1.07 | 10.35 | 10.36 | 10.34 | 10.38 | 65e | |
| iShares Global Clean Energ. | EUR | 26.65 | -0.17 | -0.62 | 26.52 | 26.56 | 26.65 | 26.65 | 16e | |
| iShares Global Corp Bond E. | EUR | 84.77 | +0.10 | +0.12 | 84.66 | 84.76 | 84.67 | 84.77 | 0.11M | |
| iShares Global Corp Bond U. | EUR | 4.18 | -0.02 | -0.55 | 4.20 | 4.21 | 4.18 | 4.18 | 4.1785 | |
| iShares Global Corp Bond U. | EUR | 77.65 | +0.08 | +0.10 | 77.52 | 77.62 | 77.65 | 77.65 | 4 659.12 | |
| iShares Global Govt Bond U. | EUR | 76.97 | +0.14 | +0.18 | 76.85 | 76.92 | 76.90 | 76.97 | 384.574 | |
| iShares Global HY Corp Bon. | EUR | 4.35 | -0.01 | -0.12 | 4.34 | 4.36 | 4.35 | 4.35 | 35e | |
| iShares Global HY Corp Bon. | EUR | 77.50 | -0.35 | -0.45 | 77.72 | 78.31 | 77.50 | 77.99 | 1 402.4106 | |
| iShares Global Timber&Fore. | EUR | 19.91 | +0.01 | +0.06 | 19.84 | 19.86 | 19.91 | 19.91 | 597.3 | |
| iShares Global Water UCITS. | EUR | 64.46 | -0.06 | -0.09 | 64.46 | 64.52 | 64.37 | 64.52 | 0.16M | |
| iShares Govt Bond 15-30yr . | EUR | 164.06 | +0.56 | +0.34 | 163.85 | 164.04 | 164.06 | 164.06 | 0.12M | |
| iShares Growth Portfolio U. | EUR | 8.506 | +0.018 | +0.21 | 8.492 | 8.511 | 8.506 | 8.524 | 315.3695 | |
| iShares Healthcare Innovat. | EUR | 7.72 | - | +0.04 | 7.72 | 7.73 | 7.72 | 7.72 | 60e | |
| 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 | 99.57 | -0.02 | -0.02 | 99.43 | 99.62 | 99.57 | 99.57 | 2 687.7123 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.63 | - | +0.07 | 5.62 | 5.63 | 5.63 | 5.63 | 30e | |
| iShares iBond Dec 2027 Ter. | EUR | 100.76 | -0.01 | -0.03 | 100.66 | 100.85 | 100.76 | 100.76 | 43e | |
| iShares iBond Dec 2028 Ter. | EUR | 100.74 | -0.07 | -0.07 | 100.60 | 100.81 | 100.74 | 100.74 | 53e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.555 | -0.003 | -0.05 | 5.555 | 5.560 | 5.555 | 5.555 | 66.6576 | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 125.33 | +0.11 | +0.09 | 125.24 | 125.32 | 125.26 | 125.33 | 35e | |
| iShares InflationLinkedGov. | EUR | 237.59 | -0.09 | -0.04 | 237.49 | 237.76 | 237.59 | 238.00 | 0.12M | |
| iShares Italy Govt Bond UC. | EUR | 152.69 | +0.29 | +0.19 | 152.57 | 152.64 | 152.69 | 152.69 | 305.37 | |
| iShares J.P. Morgan $ EM B. | EUR | 5.35 | +0.01 | +0.12 | 5.33 | 5.35 | 5.34 | 5.35 | 16.0353 | |
| iShares J.P. Morgan $ EM B. | EUR | 69.10 | +0.04 | +0.06 | 68.95 | 69.08 | 69.10 | 69.10 | 829.248 | |
| iShares J.P. Morgan $ EM C. | EUR | 78.19 | -0.27 | -0.35 | 78.18 | 78.54 | 78.19 | 78.19 | 234.564 | |
| iShares JP Morgan $ EM Bon. | EUR | 5.74 | +0.01 | +0.21 | 5.71 | 5.75 | 5.74 | 5.74 | 9 158.1672 | |
| iShares JPM ESG $ EM Bond . | EUR | 5.01 | - | +0.03 | 5.00 | 5.01 | 5.00 | 5.01 | 1 346.9099 | |
| iShares JPM ESG $ EM Bond . | EUR | 3.82 | - | -0.02 | 3.81 | 3.83 | 3.82 | 3.82 | 8 820.45 | |
| iShares Listed Private Equ. | EUR | 26.90 | +0.04 | +0.15 | 26.93 | 26.98 | 26.90 | 26.98 | 5 745.2064 | |
| iShares Metaverse UCITS ET. | EUR | 10.29 | +0.03 | +0.33 | 10.25 | 10.27 | 10.29 | 10.29 | 41.17 | |
| iShares Moderate Portfolio. | EUR | 6.87 | +0.03 | +0.41 | 6.84 | 6.85 | 6.87 | 6.87 | 418.887 | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 105.26 | +0.10 | +0.10 | 105.24 | 105.26 | 105.22 | 105.28 | 2.52M | |
| iShares MSCI Australia UCI. | EUR | 54.43 | +0.07 | +0.13 | 54.40 | 54.50 | 54.39 | 54.51 | 0.12M | |
| iShares MSCI Brazil UCITS . | EUR | 24.19 | -0.02 | -0.06 | 24.22 | 24.25 | 24.19 | 24.19 | 24.19 | |
| iShares MSCI Canada UCITS . | EUR | 264.90 | +0.95 | +0.36 | 264.50 | 264.80 | 264.90 | 264.90 | 6 092.7 | |
| iShares MSCI China A UCITS. | EUR | 5.49 | +0.06 | +1.10 | 5.49 | 5.49 | 5.49 | 5.49 | 0.25M | |
| iShares MSCI China Tech UC. | EUR | 4.51 | +0.03 | +0.71 | 4.52 | 4.53 | 4.51 | 4.53 | 0.3M | |
| iShares MSCI China UCITS E. | EUR | 4.77 | -0.03 | -0.59 | 4.77 | 4.77 | 4.77 | 4.78 | 65e | |
| iShares MSCI EM Asia UCITS. | EUR | 271.80 | +3.55 | +1.32 | 271.55 | 271.70 | 271.60 | 271.80 | 90e | |
| iShares MSCI EM Consumer G. | EUR | 29.60 | -0.05 | -0.15 | 29.62 | 29.71 | 29.60 | 29.60 | 21e | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.52 | +0.10 | +1.19 | 8.51 | 8.52 | 8.52 | 8.52 | 8 527.519 | |
| iShares MSCI EM ex-China U. | EUR | 8.49 | +0.12 | +1.41 | 8.49 | 8.49 | 8.49 | 8.50 | 0.22M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 9.51 | +0.12 | +1.27 | 9.50 | 9.50 | 9.49 | 9.51 | 0.38M | |
| iShares MSCI EM Latin Amer. | EUR | 17.80 | +0.04 | +0.25 | 17.77 | 17.82 | 17.78 | 17.81 | 0.18M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.71 | +0.02 | +0.22 | 9.70 | 9.72 | 9.70 | 9.72 | 3 617.6897 | |
| ISHARES MSCI EM UCITS ETF | EUR | 57.76 | +0.67 | +1.17 | 57.70 | 57.74 | 57.73 | 57.76 | 40e | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.45 | +0.01 | +0.13 | 10.45 | 10.46 | 10.44 | 10.45 | 0.22M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.23 | - | -0.04 | 11.24 | 11.25 | 11.23 | 11.23 | 898.24 | |
| iShares MSCI EMU Large Cap. | EUR | 77.69 | +0.10 | +0.13 | 77.67 | 77.78 | 77.69 | 77.69 | 49e | |
| iShares MSCI EMU Mid Cap U. | EUR | 78.65 | -0.04 | -0.05 | 78.71 | 78.82 | 78.65 | 78.65 | 157.3 | |
| iShares MSCI EMU Small Cap. | EUR | 372.35 | -0.30 | -0.08 | 372.75 | 373.25 | 372.35 | 372.35 | 53e | |
| iShares MSCI EMU UCITS ETF. | EUR | 244.10 | +0.20 | +0.08 | 244.05 | 244.20 | 243.85 | 244.10 | 0.14M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.76 | - | -0.02 | 12.76 | 12.79 | 12.76 | 12.76 | 754.3917 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.19 | -0.03 | -0.47 | 6.20 | 6.21 | 6.17 | 6.19 | 1 426.6098 | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.85 | -0.02 | -0.31 | 5.85 | 5.86 | 5.85 | 5.85 | 117 | |
| iShares MSCI Eu Financials. | EUR | 15.96 | +0.07 | +0.43 | 15.95 | 15.96 | 15.93 | 15.96 | 15e | |
| iShares MSCI Eu InfoTechno. | EUR | 12.59 | +0.10 | +0.78 | 12.58 | 12.59 | 12.52 | 12.59 | 0.3M | |
| iShares MSCI Europe Energy. | EUR | 14.35 | -0.14 | -0.99 | 14.36 | 14.38 | 14.35 | 14.48 | 3 550.7148 | |
| iShares MSCI Europe ESG En. | EUR | 9.63 | - | +0.01 | 9.64 | 9.64 | 9.63 | 9.63 | 15e | |
| iShares MSCI Europe ESG Sc. | EUR | 10.88 | +0.02 | +0.20 | 10.87 | 10.88 | 10.86 | 10.88 | 99e | |
| iShares MSCI Europe Hlth C. | EUR | 7.00 | +0.02 | +0.27 | 7.01 | 7.01 | 7.00 | 7.00 | 22e | |
| iShares MSCI Europe Qlty D. | EUR | 6.94 | +0.01 | +0.12 | 6.92 | 6.93 | 6.93 | 6.94 | 74e | |
| iShares MSCI Europe SRI UC. | EUR | 8.11 | +0.01 | +0.17 | 8.11 | 8.11 | 8.11 | 8.11 | 113.4728 | |
| ISHARES MSCI EUROPE UCITS . | EUR | 102.86 | +0.02 | +0.02 | 102.92 | 102.96 | 102.80 | 102.96 | 0.3M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 39.75 | +0.05 | +0.11 | 39.72 | 39.77 | 39.71 | 39.75 | 30e | |
| iShares MSCI France UCITS . | EUR | 66.27 | -0.01 | -0.02 | 66.21 | 66.35 | 66.19 | 66.28 | 0.16M | |
| iShares MSCI Global Semico. | EUR | 19.60 | +0.17 | +0.86 | 19.60 | 19.62 | 19.56 | 19.62 | 0.98M | |
| iShares MSCI India UCITS E. | EUR | 7.59 | +0.02 | +0.21 | 7.59 | 7.59 | 7.59 | 7.60 | 0.16M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.68 | +0.04 | +0.45 | 8.67 | 8.69 | 8.68 | 8.68 | 2 022.906 | |
| iShares MSCI Japan ESG Enh. | EUR | 7.78 | +0.03 | +0.44 | 7.77 | 7.78 | 7.78 | 7.78 | 1 407.456 | |
| iShares MSCI Japan EUR Hed. | EUR | 143.05 | +0.38 | +0.26 | 142.93 | 143.10 | 143.05 | 143.05 | 2 002.63 | |
| iShares MSCI Japan Small C. | EUR | 51.93 | +0.02 | +0.04 | 51.97 | 52.06 | 51.93 | 51.93 | 51.93 | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.397 | +0.008 | +0.13 | 6.396 | 6.404 | 6.397 | 6.397 | 165.204 | |
| iShares MSCI Mexico Capped. | EUR | 198.06 | +0.82 | +0.42 | 198.36 | 199.34 | 198.06 | 198.06 | 1 188.36 | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.68 | +0.01 | +0.09 | 5.68 | 5.69 | 5.67 | 5.68 | 0.25M | |
| ISHARES MSCI POLAND UCITS . | EUR | 33.76 | +0.40 | +1.18 | 33.71 | 33.77 | 33.68 | 33.76 | 0.11M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.61 | -0.02 | -0.32 | 5.61 | 5.62 | 5.61 | 5.61 | 4 809.09 | |
| iShares MSCI South Africa . | EUR | 52.62 | -0.12 | -0.23 | 52.58 | 52.68 | 52.45 | 52.62 | 262.51 | |
| iShares MSCI Taiwan UCITS . | EUR | 173.72 | +2.56 | +1.50 | 173.62 | 173.76 | 173.46 | 173.90 | 74e | |
| iShares MSCI UK Small Cap . | EUR | 318.6 | +1.7 | +0.52 | 317.5 | 318.1 | 318.0 | 318.6 | 2 862.1998 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.58 | -0.01 | -0.13 | 7.58 | 7.59 | 7.58 | 7.58 | 0.88M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.65 | -0.01 | -0.09 | 11.63 | 11.65 | 11.65 | 11.65 | 0.21M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.24 | - | -0.04 | 11.23 | 11.24 | 11.23 | 11.24 | 22.472 | |
| iShares MSCI USA ESG Scree. | EUR | 13.51 | -0.02 | -0.15 | 13.51 | 13.52 | 13.51 | 13.51 | 0.11M | |
| iShares MSCI USA Quality D. | EUR | 56.97 | -0.06 | -0.11 | 56.87 | 56.96 | 56.97 | 56.97 | 56.97 | |
| iShares MSCI USA Small Cap. | EUR | 601.70 | -0.10 | -0.02 | 600.20 | 601.00 | 600.00 | 601.70 | 3 002.1 | |
| iShares MSCI USA SRI UCITS. | EUR | 17.82 | -0.04 | -0.21 | 17.81 | 17.83 | 17.81 | 17.82 | 1.96M | |
| iShares MSCI USA UCITS ETF. | EUR | 672.00 | -0.76 | -0.11 | 671.74 | 671.96 | 672.00 | 672.02 | 4 032.0198 | |
| iShares MSCI Wld Con Dis S. | EUR | 7.57 | -0.04 | -0.56 | 7.58 | 7.60 | 7.57 | 7.57 | 7.574 | |
| iShares MSCI Wld Info Tech. | EUR | 17.70 | +0.04 | +0.24 | 17.69 | 17.71 | 17.69 | 17.70 | 21e | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.08 | - | -0.02 | 6.07 | 6.08 | 6.08 | 6.08 | 3 147.886 | |
| iShares MSCI WldConsStaple. | EUR | 5.21 | -0.02 | -0.29 | 5.20 | 5.20 | 5.21 | 5.21 | 7 295.4 | |
| iShares MSCI World Energy . | EUR | 7.74 | -0.05 | -0.58 | 7.73 | 7.74 | 7.73 | 7.75 | 34e | |
| iShares MSCI World ESG Enh. | EUR | 10.46 | - | -0.02 | 10.46 | 10.46 | 10.46 | 10.46 | 18e | |
| iShares MSCI World ESG Scr. | EUR | 11.68 | -0.01 | -0.10 | 11.68 | 11.69 | 11.68 | 11.69 | 8 637.432 | |
| iShares MSCI World EUR Hed. | EUR | 117.68 | +0.02 | +0.01 | 117.64 | 117.69 | 117.65 | 117.68 | 0.22M | |
| iShares MSCI World ex-USA . | EUR | 6.13 | +0.01 | +0.16 | 6.12 | 6.12 | 6.12 | 6.13 | 41e | |
| iShares MSCI World Quality. | EUR | 8.19 | +0.01 | +0.11 | 8.18 | 8.19 | 8.18 | 8.19 | 0.14M | |
| iShares MSCI World Small C. | EUR | 9.04 | -0.01 | -0.06 | 9.03 | 9.04 | 9.04 | 9.04 | 0.27M | |
| iShares MSCI World SRI UCI. | EUR | 13.71 | - | -0.01 | 13.71 | 13.72 | 13.70 | 13.71 | 0.77M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.57 | +0.01 | +0.08 | 6.56 | 6.57 | 6.57 | 6.57 | 1 590.666 | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.17 | -0.01 | -0.07 | 7.17 | 7.17 | 7.17 | 7.17 | 709.83 | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 496.00 | -1.00 | -0.07 | 1 495.40 | 1 495.80 | 1 495.40 | 1 496.20 | 1.01M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.60 | +0.01 | +0.03 | 17.59 | 17.60 | 17.59 | 17.60 | 1.65M | |
| iShares Nasdaq US Biotechn. | EUR | 7.50 | +0.04 | +0.50 | 7.48 | 7.50 | 7.50 | 7.50 | 40e | |
| ISHARES NIKKEI 225 ETF | EUR | 384.35 | +3.85 | +1.01 | 383.90 | 384.30 | 384.20 | 384.65 | 7 686.65 | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 50.40 | -0.53 | -1.04 | 50.42 | 50.45 | 50.40 | 50.70 | 70e | |
| iShares OMX Stockholm Capp. | EUR | 105.04 | -0.28 | -0.27 | 105.16 | 105.32 | 105.04 | 105.04 | 0.33M | |
| iShares Refinitiv Inclsn a. | EUR | 10.62 | +0.05 | +0.51 | 10.63 | 10.64 | 10.62 | 10.62 | 21.236 | |
| iShares S&P 500 Cons Stapl. | EUR | 8.85 | -0.03 | -0.34 | 8.83 | 8.84 | 8.85 | 8.85 | 1 035.918 | |
| iShares S&P 500 Consumer D. | EUR | 14.57 | -0.05 | -0.36 | 14.56 | 14.57 | 14.57 | 14.57 | 34e | |
| iShares S&P 500 Energy Sec. | EUR | 9.89 | -0.04 | -0.44 | 9.87 | 9.89 | 9.86 | 9.91 | 17e | |
| iShares S&P 500 ESG UCITS . | EUR | 8.83 | -0.01 | -0.07 | 8.83 | 8.83 | 8.83 | 8.83 | 4 495.488 | |
| iShares S&P 500 ESG UCITS . | EUR | 8.39 | -0.01 | -0.17 | 8.39 | 8.39 | 8.39 | 8.39 | 44e | |
| iShares S&P 500 EUR Hedged. | EUR | 155.01 | -0.14 | -0.09 | 155.05 | 155.13 | 155.01 | 155.06 | 75e | |
| iShares S&P 500 Financials. | EUR | 13.79 | +0.01 | +0.04 | 13.79 | 13.80 | 13.79 | 13.79 | 50e | |
| iShares S&P 500 Industrial. | EUR | 13.12 | -0.02 | -0.18 | 13.10 | 13.13 | 13.12 | 13.13 | 5 117.112 | |
| iShares S&P 500 Inf Tech S. | EUR | 43.33 | +0.08 | +0.17 | 43.31 | 43.32 | 43.31 | 43.34 | 0.39M | |
| iShares S&P 500 Materials . | EUR | 10.06 | +0.01 | +0.08 | 10.06 | 10.07 | 10.06 | 10.08 | 54e | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| iShares S&P 500 ParisAlign. | EUR | 7.89 | -0.01 | -0.18 | 7.89 | 7.89 | 7.89 | 7.89 | 39.435 | |
| iShares S&P 500 Swap UCITS. | EUR | 10.86 | -0.01 | -0.12 | 10.86 | 10.86 | 10.86 | 10.87 | 4 487.5754 | |
| iShares S&P 500 UCITS ETF . | EUR | 64.78 | -0.05 | -0.08 | 64.76 | 64.77 | 64.77 | 64.79 | 39e | |
| iShares S&P Small Cap 600 . | EUR | 99.86 | -0.68 | -0.68 | 99.93 | 100.06 | 99.86 | 100.22 | 0.18M | |
| iShares S&P US Banks UCITS. | EUR | 7.21 | +0.02 | +0.33 | 7.18 | 7.20 | 7.21 | 7.21 | 2 314.8915 | |
| iShares S&P500 HealthCareS. | EUR | 10.57 | - | -0.02 | 10.56 | 10.57 | 10.57 | 10.57 | 4 132.1662 | |
| iShares Smart City Infrast. | EUR | 9.24 | +0.02 | +0.16 | 9.24 | 9.25 | 9.23 | 9.24 | 933.4319 | |
| iShares Smart City Infrast. | EUR | 8.64 | - | +0.05 | 8.64 | 8.66 | 8.64 | 8.64 | 87e | |
| ISHARES SMI ETF | EUR | 166.88 | +0.48 | +0.29 | 167.00 | 167.08 | 166.74 | 166.88 | 2 002.56 | |
| iShares Spain Govt Bond UC. | EUR | 152.60 | +0.17 | +0.11 | 152.56 | 152.60 | 152.60 | 152.62 | 32e | |
| iShares STOXX Europe 600 A. | EUR | 42.11 | -1.01 | -2.34 | 42.10 | 42.16 | 42.11 | 42.20 | 48e | |
| iShares STOXX Europe 600 C. | EUR | 123.42 | -0.36 | -0.29 | 123.56 | 123.62 | 123.40 | 123.42 | 493.62 | |
| iShares STOXX Europe 600 F. | EUR | 94.14 | +0.05 | +0.05 | 94.11 | 94.18 | 94.09 | 94.14 | 0.22M | |
| iShares STOXX Europe 600 H. | EUR | 111.32 | +0.16 | +0.14 | 111.50 | 111.62 | 111.32 | 111.32 | 29e | |
| iShares STOXX Europe 600 I. | EUR | 52.30 | +0.43 | +0.83 | 52.13 | 52.21 | 52.30 | 52.30 | 470.7 | |
| iShares STOXX Europe 600 M. | EUR | 32.23 | +0.13 | +0.41 | 32.24 | 32.32 | 32.23 | 32.23 | 45e | |
| iShares STOXX Europe 600 R. | EUR | 46.46 | +0.20 | +0.42 | 46.60 | 46.74 | 46.46 | 46.46 | 325.22 | |
| iShares STOXX Europe 600 T. | EUR | 100.22 | +0.51 | +0.51 | 100.48 | 100.54 | 99.90 | 100.22 | 5 506.721 | |
| iShares STOXX Europe 600 T. | EUR | 29.57 | -0.25 | -0.82 | 29.56 | 29.61 | 29.57 | 29.66 | 3 346.6193 | |
| iShares STOXX Europe 600 U. | EUR | 7.65 | +0.01 | +0.14 | 7.65 | 7.66 | 7.65 | 7.65 | 42e | |
| iShares STOXX Europe 600 U. | EUR | 56.59 | -0.63 | -1.10 | 56.58 | 56.68 | 56.58 | 57.07 | 0.1M | |
| ISHARES STOXX MID 200 ETF | EUR | 65.33 | -0.37 | -0.56 | 65.32 | 65.47 | 65.33 | 65.33 | 31e | |
| ISHARES TECDAX ETF | EUR | 34.72 | +0.06 | +0.16 | 34.71 | 34.73 | 34.72 | 34.72 | 1 388.8 | |
| iShares US Aggregate Bond . | EUR | 80.44 | +0.02 | +0.02 | 80.20 | 80.51 | 80.44 | 80.44 | 0.39M | |
| iShares US Mortgage Backed. | EUR | 3.67 | +0.01 | +0.16 | 3.66 | 3.68 | 3.67 | 3.67 | 5 011.4724 | |
| iShares US Property Yield . | EUR | 28.80 | -0.01 | -0.03 | 28.77 | 28.82 | 28.80 | 28.85 | 3 859.8164 | |
| iShares World Eqt High Inc. | EUR | 5.113 | -0.015 | -0.29 | 5.108 | 5.113 | 5.104 | 5.117 | 25e | |
| iShares World Equity Enhan. | EUR | 6.20 | +0.01 | +0.08 | 6.18 | 6.20 | 6.19 | 6.20 | 55.8063 | |
| iShares € Corp Bond BBB-. | EUR | 4.85 | - | +0.05 | 4.85 | 4.87 | 4.85 | 4.85 | 2 426.45 | |
| iShares € Govt Bond 0-1y. | EUR | 99.22 | -0.02 | -0.02 | 99.21 | 99.28 | 99.22 | 99.22 | 99.218 | |
| iShares € Govt Bond 10-1. | EUR | 149.08 | +0.39 | +0.26 | 148.93 | 149.02 | 149.08 | 149.08 | 6 857.68 | |
| iShares € Govt Bond 3-7y. | EUR | 134.62 | +0.14 | +0.10 | 134.57 | 134.61 | 134.62 | 134.62 | 96e | |
| iShares € Govt Bond 7-10. | EUR | 154.60 | +0.30 | +0.19 | 154.51 | 154.56 | 154.60 | 154.61 | 28e | |
| iShares € Green Bond UCI. | EUR | 3.96 | - | -0.09 | 3.96 | 3.97 | 3.96 | 3.96 | 3.9566 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.73 | +0.02 | +0.02 | 106.73 | 106.84 | 106.71 | 106.73 | 31e | |
| iShs Crp Bd ESG Paris-Al. | EUR | 5.00 | - | +0.08 | 4.99 | 5.00 | 5.00 | 5.00 | 89e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 100.12 | +0.09 | +0.08 | 99.98 | 100.39 | 100.12 | 100.12 | 18e | |
| iShs Digital Entertnmnt an. | EUR | 12.17 | +0.09 | +0.73 | 12.18 | 12.19 | 12.17 | 12.17 | 24.332 | |
| iShs € Crp Bd ESG Paris. | EUR | 5.64 | - | +0.07 | 5.63 | 5.65 | 5.64 | 5.64 | 16e | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 34.52 | +0.46 | +1.34 | 34.44 | 34.54 | 34.51 | 34.52 | 724.92 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.11 | +0.01 | +0.11 | 10.07 | 10.14 | 10.11 | 10.11 | 0.12M | |
| JPM BetaBuilders US Treasu. | EUR | 103.43 | -0.02 | -0.02 | 103.39 | 103.46 | 103.43 | 103.43 | 15e | |
| JPM BetaBuilders US Treasu. | EUR | 101.45 | +0.09 | +0.09 | 101.35 | 101.50 | 101.45 | 101.45 | 0.11M | |
| JPM Climate Change Solutio. | EUR | 40.50 | -0.24 | -0.58 | 40.51 | 40.69 | 40.50 | 40.50 | 28e | |
| JPM EUR Ultra-Short Income. | EUR | 109.88 | -0.06 | -0.05 | 109.90 | 109.97 | 109.88 | 109.88 | 2 966.76 | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 109.58 | +0.20 | +0.18 | 109.28 | 109.55 | 109.31 | 109.58 | 3 064.2304 | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.91 | +0.01 | +0.01 | 109.84 | 110.00 | 109.91 | 109.91 | 26e | |
| JPM Europe Equity Premium . | EUR | 25.49 | +0.05 | +0.18 | 25.44 | 25.49 | 25.44 | 25.54 | 8 977.1264 | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 55.02 | +0.05 | +0.09 | 55.03 | 55.08 | 55.02 | 55.02 | 1 430.52 | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.43 | +0.02 | +0.04 | 50.42 | 50.53 | 50.43 | 50.43 | 11e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 45.29 | +0.02 | +0.04 | 45.26 | 45.38 | 45.29 | 45.29 | 1.33M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 46.47 | +0.54 | +1.18 | 46.41 | 46.49 | 46.47 | 46.47 | 92.93 | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 112.93 | +0.80 | +0.71 | 111.65 | 112.93 | 112.93 | 112.93 | 3 387.75 | |
| JPM Gbl Research Enhcd Idx. | EUR | 57.38 | +0.03 | +0.05 | 57.32 | 57.37 | 57.35 | 57.38 | 2 294.132 | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 55.55 | -0.03 | -0.05 | 55.53 | 55.61 | 55.55 | 55.55 | 35e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.18 | -0.05 | -0.13 | 35.16 | 35.21 | 35.18 | 35.18 | 0.19M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.68 | -0.03 | -0.07 | 35.68 | 35.79 | 35.68 | 35.68 | 11e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.19 | -0.01 | -0.03 | 35.16 | 35.22 | 35.19 | 35.19 | 35.29 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.77 | +0.16 | +1.53 | 10.58 | 10.68 | 10.66 | 10.77 | 117.3876 | |
| JPM Global Eq Prem Inc Act. | EUR | 26.61 | +0.03 | +0.11 | 26.46 | 26.57 | 26.61 | 26.64 | 133.05 | |
| JPM Global Eq Prem Inc Act. | EUR | 22.01 | -0.04 | -0.16 | 21.99 | 22.01 | 21.98 | 22.07 | 0.28M | |
| JPM Global Equity Multi-Fa. | EUR | 44.42 | -0.03 | -0.06 | 44.37 | 44.40 | 44.42 | 44.42 | 0.12M | |
| JPM Global Equity Premium . | EUR | 20.91 | +0.03 | +0.12 | 20.00 | 20.93 | 0.14M | |||
| JPM Green Social Sust Bd U. | EUR | 110.66 | +0.15 | +0.14 | 109.30 | 112.21 | 110.51 | |||
| JPM Green Social Sust Bd U. | EUR | 101.28 | -1.31 | -1.28 | 102.38 | 103.95 | 25e | |||
| JPM Japan Rsrch Enhcd Idx . | EUR | 55.53 | +0.03 | +0.05 | 55.49 | 55.61 | 55.53 | 55.53 | 16e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 36.55 | +0.05 | +0.12 | 36.52 | 36.59 | 36.55 | 36.55 | 3.37M | |
| JPM Strategic Allocation G. | EUR | 5.500 | +0.010 | +0.18 | 5.488 | 5.498 | 5.500 | 5.500 | 5 012.28 | |
| JPM US Equity Active UCITS. | EUR | 32.16 | -0.02 | -0.06 | 32.06 | 32.22 | 32.16 | 32.16 | 1 608 | |
| JPM US Gro Eq Active UCITS. | EUR | 34.28 | -0.03 | -0.07 | 34.19 | 34.33 | 34.28 | 34.28 | 24e | |
| JPM US Gro Eq Active UCITS. | EUR | 33.66 | -0.02 | -0.04 | 33.57 | 33.66 | 33.66 | 33.66 | 20e | |
| JPM US Research Enhncd Idx. | EUR | 64.72 | -0.06 | -0.09 | 64.70 | 64.76 | 64.71 | 64.75 | 6 345.3922 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.10 | -0.02 | -0.04 | 35.07 | 35.14 | 35.10 | 35.10 | 1 161.2997 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.46 | -0.02 | -0.04 | 35.42 | 35.51 | 35.46 | 35.46 | 39e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.55 | -0.02 | -0.06 | 35.50 | 35.58 | 35.55 | 35.55 | 0.11M | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 59.07 | -0.04 | -0.07 | 59.05 | 59.09 | 59.07 | 59.07 | 0.13M | |
| JPM US Val Eq Active UCITS. | EUR | 32.12 | -0.02 | -0.05 | 32.07 | 32.16 | 32.12 | 32.12 | 38e | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 97.18 | +0.10 | +0.10 | 96.87 | 97.49 | 97.18 | 97.18 | 20e | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 109.09 | +0.03 | +0.03 | 108.82 | 109.30 | 109.09 | 109.09 | 109.095 | |
| JPM USD Em Mkts Sovereign . | EUR | 98.02 | +0.03 | +0.03 | 97.88 | 98.29 | 98.02 | 98.02 | 5 882.358 | |
| JPM USD Em Mkts Sovereign . | EUR | 103.28 | +0.08 | +0.07 | 102.82 | 103.47 | 103.28 | 103.28 | 8 281.08 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.26 | -0.06 | -0.19 | 28.15 | 28.26 | 28.20 | 28.26 | 988.925 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.82 | -0.09 | -0.36 | 23.80 | 23.82 | 23.82 | 23.82 | 27e | |
| KraneShares CSI China Inte. | EUR | 16.77 | -0.09 | -0.53 | 16.77 | 16.81 | 16.77 | 16.80 | 9 810.684 | |
| KraneShares ICBCUBS SSE St. | EUR | 24.04 | +1.06 | +4.61 | 23.98 | 24.24 | 24.04 | 24.04 | 1 280.675 | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.978 | -0.004 | -0.04 | 8.940 | 9.024 | 8.978 | 8.978 | 53.8704 | |
| L&G All Commodities UCITS . | EUR | 16.31 | -0.06 | -0.38 | 16.30 | 16.34 | 16.31 | 16.32 | 28e | |
| L&G Clean Energy UCITS ETF. | EUR | 15.91 | -0.09 | -0.55 | 15.89 | 15.89 | 15.87 | 15.91 | 19e | |
| L&G Clean Water UCITS ETF . | EUR | 18.25 | +0.05 | +0.26 | 18.24 | 18.26 | 18.25 | 18.25 | 13e | |
| L&G Cyber Security UCITS E. | EUR | 34.72 | -0.07 | -0.20 | 34.58 | 34.71 | 34.68 | 34.72 | 13e | |
| L&G DAX Daily 2x Long UCIT. | EUR | 683.10 | -4.70 | -0.68 | 683.20 | 683.50 | 683.10 | 683.10 | 6 831 | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.57 | - | +0.73 | 0.57 | 0.57 | 0.57 | 0.57 | 0.25M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 8.046 | -0.011 | -0.14 | 8.031 | 8.062 | 8.046 | 8.046 | 32e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.692 | +0.058 | +0.50 | 11.688 | 11.790 | 11.692 | 11.692 | 23.384 | |
| L&G Gerd Kommer Multifacto. | EUR | 14.99 | +0.06 | +0.40 | 14.96 | 14.99 | 14.97 | 14.99 | 97e | |
| L&G Global Brands UCITS ET. | EUR | 15.63 | +0.07 | +0.44 | 15.59 | 15.65 | 15.63 | 15.63 | 19e | |
| L&G Gold Mining UCITS ETF . | EUR | 94.46 | +1.88 | +2.03 | 94.57 | 94.77 | 94.46 | 94.68 | 8 410.1262 | |
| L&G Healthcare Breakthroug. | EUR | 12.70 | -0.10 | -0.78 | 12.69 | 12.73 | 12.70 | 12.70 | 50.784 | |
| L&G Hydrogen Economy UCITS. | EUR | 7.61 | -0.08 | -1.08 | 7.61 | 7.63 | 7.61 | 7.64 | 3 221.9278 | |
| L&G Longer Dated All Commo. | EUR | 25.98 | -0.03 | -0.10 | 25.91 | 25.96 | 25.94 | 25.98 | 77.8551 | |
| L&G Metaverse ESG Exclusio. | EUR | 37.28 | +0.12 | +0.32 | 37.51 | 37.70 | 37.28 | 37.28 | 37.275 | |
| LYX ESTOXX BANKS ETF | EUR | 366.20 | +1.85 | +0.51 | 366.25 | 366.40 | 366.10 | 366.85 | 55e | |
| Lyx Msci Disrup Etf | EUR | 19.14 | - | -0.02 | 19.18 | 19.22 | 19.14 | 19.14 | 38.272 | |
| Lyx Msci Future Etf | EUR | 26.32 | +0.09 | +0.32 | 26.25 | 26.29 | 26.32 | 26.32 | 15e | |
| Lyx Msci Millen Etf | EUR | 15.75 | - | +0.01 | 15.73 | 15.78 | 15.75 | 15.75 | 457.852 | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 34.52 | -0.12 | -0.33 | 34.52 | 34.56 | 34.52 | 34.56 | 0.31M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.75 | +0.02 | +0.60 | 2.74 | 2.75 | 2.73 | 2.75 | 43e | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 109.28 | +0.02 | +0.02 | 109.28 | 109.30 | 109.28 | 109.28 | 0.29M | |
| Lyxor Smart Overnight Retu. | EUR | 101.28 | +0.04 | +0.04 | 101.22 | 101.28 | 101.25 | 101.28 | 72e | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 34.79 | -0.23 | -0.66 | 34.46 | 34.67 | 19e | |||
| MSCI World Information Tec. | EUR | 123.02 | +0.26 | +0.21 | 122.96 | 123.04 | 122.90 | 123.02 | 74e | |
| Nuclear Renaissance UCITS . | EUR | 7.388 | -0.017 | -0.23 | 7.321 | 7.416 | 7.388 | 7.388 | 2 816.94 | |
| PIMCO Advantage EM Local B. | EUR | 111.7 | +0.1 | +0.11 | 111.5 | 111.9 | 111.7 | 111.7 | 19e | |
| Rize Cybersecurity and Dat. | EUR | 8.19 | - | -0.02 | 8.17 | 8.20 | 8.19 | 8.19 | 51e | |
| 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 | 5.62 | -0.03 | -0.50 | 5.61 | 5.64 | 5.61 | 5.62 | 707.616 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.25 | -0.03 | -1.04 | 3.25 | 3.26 | 3.25 | 3.25 | 903.222 | |
| ROBO-STOX® Global Robotic. | EUR | 29.77 | +0.19 | +0.64 | 29.71 | 29.75 | 29.67 | 29.77 | 24e | |
| SBI TOP UCITS ETF | EUR | 3.14 | - | -0.06 | 3.10 | 3.23 | 3.14 | 3.14 | 1 493.863 | |
| Scalable MSCI AC World Xtr. | EUR | 11.77 | +0.02 | +0.17 | 11.76 | 11.77 | 11.77 | 11.77 | 4 919.86 | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.73 | +0.02 | +0.03 | 51.67 | 51.78 | 51.73 | 51.73 | 0.34M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.08 | +0.05 | +0.04 | 120.03 | 120.08 | 120.08 | 120.12 | 49e | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.48 | -0.01 | -0.02 | 56.50 | 56.62 | 56.48 | 56.48 | 8 478.045 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 39.95 | +0.24 | +0.60 | 39.96 | 40.01 | 39.95 | 39.95 | 44e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.15 | +0.02 | +0.10 | 24.13 | 24.16 | 24.15 | 24.15 | 337.9894 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.48 | +0.04 | +0.12 | 30.28 | 30.68 | 30.48 | 30.48 | 20e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.31 | -0.07 | -0.13 | 50.18 | 50.47 | 50.31 | 50.31 | 0.17M | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.60 | +0.03 | +0.06 | 53.54 | 53.61 | 53.60 | 53.60 | 53.604 | |
| SPDR Dow Jones Global Real. | EUR | 33.10 | -0.04 | -0.12 | 33.09 | 33.16 | 33.10 | 33.10 | 66.19 | |
| SPDR Dow Jones Global Real. | EUR | 19.95 | +0.04 | +0.22 | 19.89 | 19.93 | 19.95 | 19.96 | 22e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.10 | -0.03 | -0.10 | 29.01 | 29.11 | 29.10 | 29.27 | 12e | |
| SPDR MSCI ACWI ETF | EUR | 279.55 | +0.20 | +0.07 | 279.45 | 279.60 | 279.55 | 279.75 | 70e | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.34 | +0.01 | +0.05 | 11.33 | 11.34 | 11.33 | 11.35 | 0.85M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI All Country Worl. | EUR | 26.69 | +0.04 | +0.13 | 26.68 | 26.70 | 26.67 | 26.70 | 0.17M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 117.34 | +1.60 | +1.38 | 117.24 | 117.34 | 117.34 | 117.34 | 39e | |
| SPDR MSCI Emerging Markets. | EUR | 139.96 | +1.46 | +1.05 | 139.28 | 139.68 | 139.96 | 140.04 | 3 360.7992 | |
| SPDR MSCI Emerging Markets. | EUR | 93.92 | +1.05 | +1.13 | 93.72 | 93.83 | 93.82 | 93.92 | 67e | |
| SPDR MSCI Europe Energy UC. | EUR | 266.95 | -2.90 | -1.07 | 266.30 | 266.90 | 266.95 | 268.55 | 1 875.8999 | |
| SPDR MSCI Europe ETF | EUR | 404.00 | +0.05 | +0.01 | 403.45 | 404.50 | 404.00 | 404.00 | 47e | |
| SPDR MSCI Europe Health Ca. | EUR | 222.10 | +0.55 | +0.25 | 222.45 | 222.85 | 222.10 | 222.10 | 1 110.5 | |
| SPDR MSCI Europe Industria. | EUR | 443.70 | +1.65 | +0.37 | 443.85 | 444.60 | 443.35 | 443.70 | 47e | |
| SPDR MSCI Europe Materials. | EUR | 382.75 | -1.30 | -0.34 | 383.65 | 384.05 | 382.75 | 382.75 | 60e | |
| SPDR MSCI Europe Small Cap. | EUR | 67.79 | +0.01 | +0.01 | 67.73 | 67.79 | 67.70 | 67.79 | 39e | |
| SPDR MSCI Europe Utilities. | EUR | 255.7 | -2.3 | -0.87 | 254.9 | 255.3 | 255.6 | 257.2 | 31e | |
| SPDR MSCI Europe Value UCI. | EUR | 76.16 | -0.17 | -0.22 | 76.00 | 76.28 | 76.16 | 76.24 | 990.08 | |
| SPDR MSCI USA Small Cap Va. | EUR | 78.50 | -0.26 | -0.33 | 78.45 | 78.53 | 78.50 | 78.56 | 21e | |
| SPDR MSCI World Small Cap . | EUR | 127.84 | +0.02 | +0.02 | 127.72 | 127.82 | 127.80 | 127.90 | 8 053.4916 | |
| SPDR MSCI World UCITS ETF . | EUR | 45.35 | -0.03 | -0.07 | 45.34 | 45.36 | 45.35 | 45.36 | 0.16M | |
| SPDR Refinitiv Global Conv. | EUR | 62.30 | +0.16 | +0.26 | 61.53 | 61.97 | 62.30 | 62.30 | 2 118.132 | |
| SPDR Russell 2000 US Small. | EUR | 74.26 | -0.13 | -0.17 | 74.18 | 74.22 | 74.21 | 74.26 | 49e | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 102.02 | -0.12 | -0.12 | 101.94 | 102.00 | 101.88 | 102.02 | 0.22M | |
| SPDR S&P 500 ETF | EUR | 649.84 | -0.62 | -0.10 | 649.58 | 649.72 | 649.64 | 650.08 | 0.2M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.30 | -0.01 | -0.07 | 18.30 | 18.30 | 18.30 | 18.30 | 7 118.8945 | |
| SPDR S&P 500 Low Volatilit. | EUR | 73.12 | -0.19 | -0.26 | 73.06 | 73.24 | 73.10 | 73.12 | 1 096.8 | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.04 | -0.02 | -0.12 | 16.04 | 16.04 | 16.04 | 16.06 | 0.28M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.25 | -0.11 | -0.36 | 29.25 | 29.28 | 29.25 | 29.32 | 15e | |
| SPDR S&P Europe Defense Vi. | EUR | 9.915 | +0.130 | +1.33 | 9.929 | 9.953 | 9.915 | 9.915 | 13e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.62 | -0.16 | -0.47 | 33.63 | 33.66 | 33.62 | 33.68 | 0.12M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.98 | -0.25 | -0.62 | 39.98 | 40.05 | 39.98 | 40.01 | 999.795 | |
| SPDR S&P US Communication . | EUR | 46.45 | -0.07 | -0.15 | 46.37 | 46.49 | 46.45 | 46.45 | 0.11M | |
| SPDR S&P US Consumer Discr. | EUR | 63.44 | -0.26 | -0.41 | 63.33 | 63.41 | 63.44 | 63.44 | 697.84 | |
| SPDR S&P US Dividend Arist. | EUR | 72.70 | -0.22 | -0.30 | 72.66 | 72.71 | 72.70 | 72.76 | 16e | |
| SPDR S&P US Energy Select . | EUR | 37.75 | -0.23 | -0.61 | 37.73 | 37.79 | 37.75 | 37.86 | 40e | |
| SPDR S&P US Health Care Se. | EUR | 40.73 | -0.08 | -0.20 | 40.73 | 40.80 | 40.73 | 40.78 | 28e | |
| SPDR S&P US Industrial Sel. | EUR | 67.46 | -0.06 | -0.09 | 67.30 | 67.42 | 67.46 | 67.46 | 809.52 | |
| SPDR S&P US Materials Sele. | EUR | 45.28 | +0.10 | +0.21 | 45.19 | 45.26 | 45.28 | 45.28 | 51e | |
| SPDR S&P US Technology Sel. | EUR | 158.32 | +0.26 | +0.16 | 158.22 | 158.32 | 158.32 | 158.32 | 29e | |
| SPDR S&P US Utilities Sele. | EUR | 48.88 | -0.14 | -0.29 | 48.73 | 48.82 | 48.88 | 48.88 | 97.75 | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.06 | +0.02 | +0.04 | 38.13 | 38.18 | 38.06 | 38.06 | 951.5 | |
| Sprott Junior Uranium Mine. | EUR | 7.963 | +0.077 | +0.98 | 7.966 | 8.072 | 7.963 | 8.074 | 8 221.525 | |
| Sprott Pure Play Copper Mi. | EUR | 21.04 | +0.29 | +1.40 | 20.77 | 21.11 | 21.04 | 21.06 | 9 492.4676 | |
| Sprott Uranium Miners UCIT. | EUR | 12.44 | +0.18 | +1.50 | 12.33 | 12.44 | 12.41 | 12.44 | 3 003.6798 | |
| SRC SX OPT AUTO ETF | EUR | 409.90 | -9.35 | -2.23 | 409.30 | 410.00 | 409.90 | 409.90 | 409.9 | |
| Strategy of SPDR S&P US Fi. | EUR | 55.45 | +0.14 | +0.25 | 55.34 | 55.45 | 55.34 | 55.47 | 13e | |
| TEQ - General Artificial I. | EUR | 36.23 | +0.18 | +0.50 | 36.23 | 36.27 | 36.23 | 36.23 | 2 028.6 | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 117.38 | +0.02 | +0.02 | 117.28 | 117.44 | 117.38 | 117.38 | 30e | |
| UBS (Lux) Fund Solutions . | EUR | 5.78 | +0.03 | +0.56 | 5.78 | 5.79 | 5.76 | 5.78 | 0.26M | |
| UBS Core MSCI World UCITS . | EUR | 38.65 | - | -0.01 | 38.65 | 38.65 | 38.65 | 38.66 | 5 605.033 | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 146.88 | +0.24 | +0.16 | 147.16 | 147.34 | 146.88 | 146.88 | 0.46M | |
| UBS ETF-MSCI USA Socially . | EUR | 252.65 | -0.60 | -0.24 | 252.65 | 252.90 | 252.65 | 252.65 | 24e | |
| 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 | 159.0 | -0.2 | -0.13 | 158.5 | 159.4 | 159.0 | 159.0 | 0.36M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 109.04 | -0.10 | -0.09 | 108.80 | 109.12 | 109.04 | 109.04 | 3 826.501 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.33 | +0.01 | +0.13 | 8.31 | 8.33 | 8.33 | 8.33 | 0.14M | |
| UBS LFS MSCI China Univers. | EUR | 9.03 | -0.09 | -0.99 | 9.00 | 9.03 | 9.03 | 9.03 | 1.11M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 153.05 | +1.50 | +0.99 | 153.16 | 153.39 | 153.05 | 153.05 | 153.05 | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.71 | -0.05 | -0.23 | 21.70 | 21.72 | 21.71 | 21.71 | 38e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.28 | +0.03 | +0.26 | 13.23 | 13.27 | 13.28 | 13.28 | 13.2795 | |
| UBS Solactive Global Pure . | EUR | 44.11 | +1.02 | +2.36 | 44.00 | 44.12 | 43.83 | 44.11 | 9 962.871 | |
| UBS Solactive USLstdGld&Sl. | EUR | 15.89 | +0.19 | +1.22 | 15.82 | 15.89 | 15.85 | 15.89 | 47.67 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.63 | +0.10 | +0.57 | 17.47 | 17.64 | 17.63 | 17.63 | 29e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 116.16 | +0.20 | +0.17 | 115.82 | 116.04 | 116.16 | 116.16 | 0.19M | |
| Ukraine Reconstruction UCI. | EUR | 8.640 | +0.015 | +0.17 | 8.608 | 8.644 | 8.610 | 8.646 | 40e | |
| VanEck Crypto and Blckchn . | EUR | 13.34 | -0.13 | -0.98 | 13.33 | 13.35 | 13.29 | 13.34 | 60e | |
| VanEck Defense UCITS ETF U. | EUR | 53.45 | +0.49 | +0.93 | 53.47 | 53.51 | 53.38 | 53.52 | 0.82M | |
| VanEck Global Mining UCITS. | EUR | 57.15 | +0.17 | +0.30 | 57.22 | 57.36 | 57.15 | 57.32 | 40e | |
| VanEck Global Real Estate . | EUR | 40.36 | -0.06 | -0.14 | 40.36 | 40.44 | 40.36 | 40.36 | 13e | |
| VanEck Gold Miners UCITS E. | EUR | 85.27 | +0.91 | +1.08 | 85.30 | 85.37 | 85.20 | 85.34 | 0.78M | |
| VanEck Morningstar US SMID. | EUR | 22.04 | -0.05 | -0.20 | 22.01 | 22.06 | 22.04 | 22.04 | 0.22M | |
| VanEck Morningstar US Sust. | EUR | 53.90 | -0.16 | -0.30 | 53.84 | 53.89 | 53.83 | 53.90 | 376.88 | |
| VanEck Morningstar US Wide. | EUR | 21.71 | -0.02 | -0.07 | 21.65 | 21.70 | 21.71 | 21.71 | 0.14M | |
| VanEck Ms Developed Market. | EUR | 52.10 | -0.08 | -0.15 | 52.05 | 52.08 | 52.10 | 52.17 | 0.33M | |
| VanEck Oil Services UCITS . | EUR | 28.32 | -0.52 | -1.80 | 28.31 | 28.37 | 28.32 | 28.36 | 0.38M | |
| VanEck Quantum Computing U. | EUR | 27.15 | +0.05 | +0.17 | 27.07 | 27.14 | 27.06 | 27.16 | 0.17M | |
| VanEck Rare Earth and Stra. | EUR | 16.44 | +0.02 | +0.12 | 16.40 | 16.44 | 16.39 | 16.46 | 0.12M | |
| VanEck Sustainable Future . | EUR | 19.32 | -0.01 | -0.04 | 19.35 | 19.33 | 19.32 | 19.32 | 9 199.9408 | |
| VanEck Uranium and Nuclear. | EUR | 50.00 | +0.29 | +0.58 | 49.99 | 50.04 | 50.00 | 50.09 | 0.24M | |
| VanEck Vectors Em Mkts Hig. | EUR | 120.36 | -0.32 | -0.26 | 119.77 | 120.36 | 120.36 | 120.47 | 7 346.3581 | |
| VanEck Vectors Hydrogen Ec. | EUR | 8.65 | -0.14 | -1.60 | 8.64 | 8.70 | 8.65 | 8.71 | 3 964.6464 | |
| VanEck Vectors Junior Gold. | EUR | 91.57 | +1.61 | +1.79 | 91.54 | 91.67 | 91.57 | 91.73 | 6 504.4094 | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 101.92 | +0.46 | +0.45 | 101.86 | 101.92 | 101.46 | 101.98 | 0.97M | |
| VanEck Vectors UCITS ETFs . | EUR | 30.97 | +0.07 | +0.21 | 30.95 | 31.00 | 30.91 | 30.97 | 4 327.904 | |
| VanEck Vectors VideoGaming. | EUR | 50.58 | +0.20 | +0.40 | 50.62 | 50.76 | 50.58 | 50.58 | 25e | |
| Vanguard ESG Global All Ca. | EUR | 7.56 | +0.01 | +0.16 | 7.56 | 7.56 | 7.56 | 7.56 | 309.96 | |
| Vanguard EUR Corporate Bon. | EUR | 53.76 | +0.05 | +0.09 | 53.73 | 53.76 | 53.76 | 53.76 | 913.92 | |
| Vanguard EUR Eurozone Gove. | EUR | 24.16 | +0.01 | +0.04 | 24.18 | 24.19 | 24.16 | 24.19 | 78e | |
| Vanguard FTSE 100 UCITS ET. | EUR | 53.00 | +0.01 | +0.02 | 52.94 | 52.96 | 53.00 | 53.03 | 1 378.689 | |
| Vanguard FTSE 100 UCITS ET. | EUR | 64.64 | -0.11 | -0.17 | 64.62 | 64.70 | 64.64 | 64.76 | 9 699.15 | |
| Vanguard FTSE 250 UCITS ET. | EUR | 50.87 | +0.16 | +0.32 | 50.84 | 50.88 | 50.83 | 50.87 | 305.1798 | |
| Vanguard FTSE All-World UC. | EUR | 160.08 | +0.28 | +0.18 | 160.02 | 160.06 | 160.02 | 160.12 | 0.29M | |
| Vanguard FTSE All-World UC. | EUR | 164.40 | +0.24 | +0.15 | 164.36 | 164.38 | 164.36 | 164.44 | 2.55M | |
| Vanguard FTSE Developed Eu. | EUR | 59.04 | +0.04 | +0.07 | 59.02 | 59.10 | 58.97 | 59.04 | 11e | |
| Vanguard FTSE Developed Eu. | EUR | 49.90 | +0.02 | +0.04 | 49.91 | 49.96 | 49.86 | 49.90 | 33e | |
| Vanguard FTSE Developed Wo. | EUR | 130.14 | +0.12 | +0.09 | 130.08 | 130.14 | 130.12 | 130.16 | 0.11M | |
| Vanguard FTSE Developed Wo. | EUR | 124.0 | +0.1 | +0.08 | 123.9 | 124.0 | 124.0 | 124.0 | 6 569.9701 | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 54.71 | +1.02 | +1.90 | 54.63 | 54.65 | 54.71 | 54.71 | 22e | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 43.07 | +0.98 | +2.32 | 43.03 | 43.04 | 43.07 | 43.07 | 30e | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 59.94 | +0.06 | +0.10 | 59.94 | 60.03 | 59.89 | 59.94 | 599.35 | |
| Vanguard FTSE Emerging Mar. | EUR | 76.38 | +0.28 | +0.37 | 76.32 | 76.40 | 76.28 | 76.38 | 25e | |
| Vanguard FTSE Emerging Mkt. | EUR | 72.18 | +0.35 | +0.49 | 72.09 | 72.16 | 72.10 | 72.19 | 32e | |
| Vanguard FTSE Japan UCITS . | EUR | 41.83 | +0.13 | +0.30 | 41.82 | 41.87 | 41.82 | 41.83 | 1 840.1988 | |
| Vanguard FTSE Japan UCITS . | EUR | 44.69 | +0.09 | +0.20 | 44.69 | 44.73 | 44.69 | 44.69 | 6 613.38 | |
| Vanguard FTSE North Americ. | EUR | 163.34 | -0.06 | -0.04 | 163.26 | 163.34 | 163.34 | 163.34 | 81e | |
| Vanguard FTSE North Americ. | EUR | 158.62 | -0.38 | -0.24 | 158.46 | 158.56 | 158.56 | 158.62 | 475.74 | |
| Vanguard Global Aggregate . | EUR | 23.80 | +0.02 | +0.07 | 23.80 | 23.81 | 23.80 | 23.82 | 6 073.029 | |
| Vanguard LifeStrategy 20% . | EUR | 26.26 | +0.10 | +0.36 | 26.17 | 26.22 | 26.24 | 26.26 | 104.99 | |
| Vanguard LifeStrategy 60% . | EUR | 36.86 | -0.01 | -0.01 | 36.81 | 36.86 | 36.80 | 36.91 | 0.13M | |
| Vanguard LifeStrategy 80% . | EUR | 43.51 | -0.06 | -0.13 | 43.48 | 43.51 | 43.50 | 43.58 | 52e | |
| Vanguard S&P 500 UCITS ETF | EUR | 123.25 | -0.18 | -0.14 | 123.24 | 123.26 | 123.25 | 123.32 | 0.14M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 125.31 | -0.14 | -0.11 | 125.30 | 125.31 | 125.31 | 125.38 | 0.19M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.33 | +0.08 | +0.38 | 20.33 | 20.37 | 20.33 | 20.33 | 0.46M | |
| Vanguard US Treasury 0-1Y . | EUR | 50.95 | +0.06 | +0.12 | 50.84 | 50.89 | 50.87 | 50.95 | 152.682 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.31 | +0.05 | +0.09 | 53.25 | 53.37 | 53.31 | 53.31 | 12e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.33 | -0.07 | -0.17 | 42.30 | 42.51 | 42.33 | 42.33 | 42.33 | |
| Vanguard USD Corporate Bon. | EUR | 40.85 | - | +0.01 | 40.76 | 40.90 | 40.85 | 40.85 | 7 557.25 | |
| Vanguard USD Corporate Bon. | EUR | 53.21 | +0.07 | +0.12 | 53.05 | 53.22 | 53.21 | 53.21 | 478.926 | |
| Vanguard USD Em Mkts Gover. | EUR | 38.08 | +0.03 | +0.08 | 37.98 | 38.15 | 38.08 | 38.08 | 15e | |
| Vanguard USD Treasury Bond. | EUR | 18.44 | +0.01 | +0.04 | 18.43 | 18.44 | 18.44 | 18.44 | 36.873 | |
| Vanguard USD Treasury Bond. | EUR | 23.48 | +0.02 | +0.07 | 23.47 | 23.48 | 23.48 | 23.48 | 47e | |
| Vanguard USD Treasury Bond. | EUR | 25.44 | +0.02 | +0.09 | 25.43 | 25.44 | 25.44 | 25.44 | 1 043.204 | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 90.20 | -0.05 | -0.06 | 90.17 | 90.22 | 90.20 | 90.26 | 0.18M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 79.31 | +0.01 | +0.01 | 79.26 | 79.30 | 79.27 | 79.32 | 0.46M | |
| WisdomTree Artificial Inte. | EUR | 107.52 | +0.14 | +0.13 | 107.52 | 107.58 | 107.44 | 107.52 | 29e | |
| WisdomTree AT1 CoCo Bond U. | EUR | 78.27 | -0.07 | -0.09 | 77.95 | 78.59 | 78.27 | 78.27 | 235.464 | |
| WisdomTree Battery Solutio. | EUR | 50.46 | +0.02 | +0.04 | 50.24 | 50.43 | 50.46 | 50.46 | 15e | |
| WisdomTree Blockchain UCIT. | EUR | 53.50 | -0.51 | -0.94 | 53.54 | 53.72 | 53.46 | 53.50 | 107 | |
| Wisdomtree Carbon ETF | EUR | 25.25 | +0.18 | +0.73 | 25.27 | 25.34 | 25.25 | 25.25 | 25.248 | |
| WisdomTree Cloud Computing. | EUR | 25.84 | -0.04 | -0.14 | 25.74 | 25.84 | 25.77 | 25.84 | 86e | |
| WisdomTree Cybersecurity U. | EUR | 27.54 | -0.17 | -0.60 | 27.40 | 27.57 | 27.53 | 27.54 | 2 146.9734 | |
| WisdomTree Em Mkts Equity . | EUR | 17.24 | +0.07 | +0.40 | 17.16 | 17.24 | 17.24 | 17.24 | 86.21 | |
| WisdomTree Em Mkts Equity . | EUR | 32.84 | +0.10 | +0.29 | 32.78 | 32.95 | 32.84 | 32.84 | 64e | |
| WisdomTree Enhanced Commod. | EUR | 17.89 | -0.08 | -0.47 | 17.88 | 17.92 | 17.89 | 17.90 | 12e | |
| WisdomTree Europe Defence . | EUR | 30.72 | +0.35 | +1.14 | 30.70 | 30.71 | 30.65 | 30.79 | 2.66M | |
| WisdomTree Europe Equity I. | EUR | 16.24 | -0.11 | -0.67 | 16.20 | 16.23 | 16.23 | 16.29 | 9 681.4836 | |
| WisdomTree Eurozone Qualit. | EUR | 29.05 | +0.02 | +0.07 | 29.08 | 29.16 | 29.05 | 29.05 | 29e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 28.87 | +0.12 | +0.40 | 28.78 | 28.89 | 28.87 | 28.87 | 28.865 | |
| WisdomTree Global Efficien. | EUR | 28.72 | +0.16 | +0.56 | 28.53 | 28.66 | 28.67 | 28.72 | 344.31 | |
| WisdomTree Global Qual Div. | EUR | 42.23 | +0.13 | +0.30 | 42.19 | 42.24 | 42.17 | 42.23 | 4 427.6295 | |
| WisdomTree Global Quality . | EUR | 35.60 | +0.02 | +0.06 | 35.52 | 35.60 | 35.60 | 35.60 | 1 068 | |
| WisdomTree Gold ETC | EUR | 36.75 | +0.01 | +0.03 | 36.74 | 36.79 | 36.75 | 36.76 | 11e | |
| WisdomTree Japan Equity UC. | EUR | 54.80 | +0.29 | +0.53 | 54.65 | 54.80 | 54.69 | 54.80 | 986.2902 | |
| WisdomTree Japan Equity UC. | EUR | 47.40 | +0.21 | +0.43 | 47.33 | 47.40 | 47.27 | 47.40 | 283.7448 | |
| WisdomTree Natural Gas ETC | EUR | 4.65 | - | +0.10 | 4.65 | 4.65 | 4.65 | 4.65 | 12e | |
| WisdomTree New Economy Rea. | EUR | 29.01 | +0.06 | +0.21 | 28.96 | 29.07 | 29.01 | 29.01 | 23e | |
| WisdomTree Physical AI Hum. | EUR | 22.02 | +0.10 | +0.43 | 21.92 | 22.00 | 22.02 | 22.02 | 20e | |
| WisdomTree StgcMtlsandRrEr. | EUR | 52.33 | -0.01 | -0.02 | 52.28 | 52.52 | 52.14 | 52.33 | 44e | |
| WisdomTree Strategic Metal. | EUR | 12.96 | -0.05 | -0.35 | 12.93 | 13.03 | 12.96 | 12.96 | 29e | |
| WisdomTree Sugar ETC | EUR | 8.04 | +0.04 | +0.51 | 8.00 | 8.07 | 8.04 | 8.04 | 54e | |
| WisdomTree Uranium and Nuc. | EUR | 48.75 | +0.21 | +0.43 | 48.54 | 48.75 | 48.75 | 48.75 | 585 | |
| WisdomTree US Quality Div . | EUR | 49.23 | -0.13 | -0.25 | 49.25 | 49.33 | 49.23 | 49.23 | 344.575 | |
| WisdomTree US Quality Grow. | EUR | 35.95 | +0.01 | +0.01 | 35.82 | 35.94 | 35.94 | 35.95 | 71.885 | |
| Wisdomtree Zinc ETC | EUR | 10.51 | +0.01 | +0.12 | 10.48 | 10.53 | 10.51 | 10.51 | 2 010.432 | |
| Xtrackers Artific Intellig. | EUR | 210.45 | +1.90 | +0.91 | 210.35 | 210.45 | 210.40 | 210.75 | 0.31M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 135.06 | +0.92 | +0.69 | 134.72 | 135.18 | 134.58 | 135.08 | 539.3 | |
| Xtrackers Bloomberg Commod. | EUR | 26.11 | +0.15 | +0.58 | 25.90 | 25.94 | 26.11 | 26.11 | 5 610.708 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.99 | +0.20 | +1.08 | 18.97 | 18.99 | 18.96 | 18.99 | 16e | |
| Xtrackers DJE US Equity Re. | EUR | 27.01 | -0.07 | -0.24 | 27.02 | 27.05 | 27.01 | 27.01 | 37e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.69 | +0.07 | +0.21 | 34.70 | 34.84 | 34.69 | 34.69 | 0.27M | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 111.40 | +0.14 | +0.13 | 111.42 | 111.46 | 111.26 | 111.42 | 38e | |
| Xtrackers Europe Defence T. | EUR | 29.73 | +0.28 | +0.95 | 29.68 | 29.71 | 29.66 | 29.73 | 1 631.4375 | |
| Xtrackers FTSE 100 Short D. | EUR | 2.81 | -0.01 | -0.23 | 2.81 | 2.81 | 2.81 | 2.81 | 2 766.223 | |
| Xtrackers FTSE All-World U. | EUR | 9.176 | +0.009 | +0.10 | 9.163 | 9.179 | 9.176 | 9.185 | 4 809.2196 | |
| Xtrackers FTSE Vietnam Swa. | EUR | 35.30 | +0.39 | +1.10 | 35.30 | 35.35 | 35.01 | 35.30 | 8 432.9238 | |
| Xtrackers Future Mobility . | EUR | 128.68 | -0.24 | -0.19 | 128.62 | 128.82 | 128.68 | 128.68 | 1 029.44 | |
| Xtrackers Global Growth Le. | EUR | 33.11 | +0.33 | +1.01 | 32.98 | 33.13 | 33.11 | 33.11 | 32e | |
| Xtrackers Global Infrastru. | EUR | 32.21 | -0.17 | -0.53 | 32.21 | 32.23 | 32.21 | 32.21 | 32.205 | |
| Xtrackers Harvest CSI300 U. | EUR | 12.15 | +0.07 | +0.60 | 12.14 | 12.21 | 12.15 | 12.15 | 12.152 | |
| Xtrackers Harvest FTSE Chi. | EUR | 32.07 | +0.41 | +1.30 | 31.98 | 32.12 | 32.07 | 32.07 | 4 667.5587 | |
| Xtrackers Harvest MSCI Chi. | EUR | 32.01 | +0.08 | +0.23 | 32.15 | 32.24 | 32.01 | 32.01 | 64.01 | |
| Xtrackers II EUR High Yiel. | EUR | 24.33 | -0.05 | -0.20 | 24.33 | 24.36 | 24.33 | 24.33 | 18e | |
| Xtrackers II EUR Overnight. | EUR | 149.37 | - | +0.01 | 149.37 | 149.38 | 149.37 | 149.38 | 1.19M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.94 | +0.05 | +0.11 | 47.83 | 47.92 | 47.93 | 47.94 | 1 102.3969 | |
| Xtrackers II Eurozn Infl-L. | EUR | 247.77 | +1.31 | +0.53 | 246.70 | 247.34 | 247.15 | 247.77 | 3 468.78 | |
| Xtrackers II Eurozone Gov . | EUR | 174.23 | +0.10 | +0.05 | 174.16 | 174.26 | 174.23 | 174.23 | 0.25M | |
| Xtrackers II Eurozone Gov . | EUR | 276.84 | +0.77 | +0.28 | 276.59 | 276.86 | 276.84 | 276.84 | 276.84 | |
| Xtrackers II Eurozone Gov . | EUR | 255.26 | +1.01 | +0.40 | 255.14 | 255.44 | 255.26 | 255.26 | 765.78 | |
| Xtrackers II Eurozone Gov . | EUR | 237.12 | +0.28 | +0.12 | 237.02 | 237.08 | 237.02 | 237.14 | 1.07M | |
| Xtrackers II Eurozone Gove. | EUR | 224.28 | +0.19 | +0.08 | 224.28 | 224.34 | 224.28 | 224.47 | 0.15M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.78 | -0.11 | -0.13 | 86.60 | 87.03 | 86.78 | 86.78 | 26e | |
| Xtrackers II GBP Overnight. | EUR | 210.3 | -0.2 | -0.09 | 210.1 | 210.3 | 210.3 | 210.3 | 9 894.158 | |
| Xtrackers II Germany Gover. | EUR | 176.14 | +0.23 | +0.13 | 176.07 | 176.17 | 176.14 | 176.14 | 0.11M | |
| Xtrackers II Glbal Governm. | EUR | 209.88 | +0.49 | +0.23 | 209.69 | 210.00 | 209.88 | 209.88 | 36e | |
| Xtrackers II Glbal Infl-Ln. | EUR | 219.80 | -0.15 | -0.07 | 219.90 | 220.21 | 219.80 | 219.80 | 219.8 | |
| Xtrackers II Global InfL-L. | EUR | 22.52 | -0.02 | -0.10 | 22.50 | 22.54 | 22.52 | 22.52 | 1 825.7481 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 145.84 | +0.21 | +0.14 | 145.64 | 145.95 | 145.84 | 145.84 | 33e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 182.26 | +0.35 | +0.19 | 182.16 | 182.33 | 182.25 | 182.26 | 34e | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.893 | +0.012 | +0.20 | 5.890 | 5.898 | 5.893 | 5.901 | 188.8192 | |
| Xtrackers II USD Overnight. | EUR | 183.90 | +0.01 | +0.05 | 183.83 | 183.96 | 183.88 | 183.98 | 18e | |
| Xtrackers LPX Private Equi. | EUR | 110.44 | -0.08 | -0.07 | 110.64 | 110.80 | 110.44 | 110.44 | 220.88 | |
| Xtrackers MSCI AC World ES. | EUR | 49.67 | +0.06 | +0.12 | 49.62 | 49.67 | 49.67 | 49.67 | 22e | |
| Xtrackers MSCI Africa Top . | EUR | 9.36 | +0.01 | +0.10 | 9.28 | 9.35 | 9.36 | 9.36 | 46.795 | |
| Xtrackers MSCI China UCITS. | EUR | 15.48 | -0.10 | -0.64 | 15.49 | 15.51 | 15.48 | 15.52 | 9 431.4003 | |
| Xtrackers MSCI China UCITS. | EUR | 7.82 | -0.04 | -0.46 | 7.81 | 7.82 | 7.81 | 7.82 | 39.069 | |
| Xtrackers MSCI EM Europe, . | EUR | 44.70 | +0.01 | +0.01 | 44.59 | 44.71 | 44.57 | 44.70 | 5 140.2355 | |
| Xtrackers MSCI EMU UCITS E. | EUR | 68.98 | -0.01 | -0.01 | 69.04 | 69.12 | 68.98 | 68.98 | 3 931.86 | |
| Xtrackers MSCI Eu Inform T. | EUR | 99.39 | +0.07 | +0.07 | 100.08 | 100.22 | 99.39 | 99.39 | 198.78 | |
| Xtrackers MSCI Europe Cons. | EUR | 138.60 | -0.30 | -0.22 | 138.22 | 138.34 | 138.30 | 138.60 | 276.9 | |
| Xtrackers MSCI Europe Heal. | EUR | 221.75 | -0.60 | -0.27 | 222.30 | 222.60 | 221.75 | 221.75 | 3 548 | |
| Xtrackers MSCI Europe Mate. | EUR | 180.8 | -0.2 | -0.10 | 180.8 | 181.2 | 180.7 | 180.8 | 3 976.3196 | |
| Xtrackers MSCI Europe Smal. | EUR | 73.25 | +0.15 | +0.21 | 73.18 | 73.24 | 73.14 | 73.25 | 44e | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 30.08 | -0.07 | -0.22 | 30.10 | 30.31 | 30.08 | 30.08 | 30.08 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 32.00 | -0.18 | -0.54 | 32.11 | 32.17 | 32.00 | 32.00 | 31.995 | |
| Xtrackers MSCI India Swap . | EUR | 16.38 | +0.05 | +0.29 | 16.34 | 16.38 | 16.30 | 16.38 | 832.4118 | |
| Xtrackers Msci Innovation . | EUR | 45.54 | -0.12 | -0.26 | 45.66 | 45.89 | 45.54 | 45.54 | 45.535 | |
| Xtrackers MSCI Japan ESG U. | EUR | 28.30 | +0.05 | +0.16 | 28.33 | 28.35 | 28.30 | 28.30 | 28.295 | |
| Xtrackers MSCI Japan UCITS. | EUR | 102.48 | +0.36 | +0.35 | 102.32 | 102.46 | 102.48 | 102.50 | 50e | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.60 | +0.05 | +0.43 | 12.55 | 12.59 | 12.57 | 12.60 | 49e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 8.18 | +0.07 | +0.80 | 8.16 | 8.17 | 8.18 | 8.18 | 16.363 | |
| Xtrackers MSCI NAmerica Hi. | EUR | 59.56 | -0.16 | -0.27 | 59.44 | 59.68 | 59.56 | 59.56 | 0.14M | |
| Xtrackers Msci Next Genera. | EUR | 66.43 | +0.19 | +0.29 | 66.38 | 66.44 | 66.31 | 66.43 | 664.06 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 53.29 | -0.05 | -0.09 | 53.40 | 53.44 | 53.29 | 53.29 | 1 332.25 | |
| Xtrackers MSCI Philippines. | EUR | 1.34 | -0.02 | -1.59 | 1.34 | 1.35 | 1.34 | 1.35 | 1 844.431 | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 17.06 | +0.28 | +1.67 | 17.02 | 17.07 | 17.06 | 17.06 | 375.32 | |
| Xtrackers MSCI USA Energy . | EUR | 48.95 | -0.34 | -0.68 | 48.93 | 48.97 | 48.94 | 48.99 | 4 161.889 | |
| Xtrackers MSCI USA ESG UCI. | EUR | 69.90 | -0.08 | -0.11 | 69.83 | 69.87 | 69.83 | 69.90 | 6 704.2368 | |
| Xtrackers MSCI USA Health . | EUR | 53.02 | +0.03 | +0.06 | 52.92 | 52.96 | 53.02 | 53.02 | 159.06 | |
| Xtrackers MSCI USA UCITS E. | EUR | 191.56 | -0.21 | -0.11 | 191.47 | 191.52 | 191.56 | 191.66 | 18e | |
| Xtrackers MSCI USA UCITS E. | EUR | 149.85 | -0.24 | -0.16 | 149.89 | 149.96 | 149.85 | 149.85 | 149.85 | |
| Xtrackers MSCI World Energ. | EUR | 57.81 | -0.46 | -0.79 | 57.80 | 57.86 | 57.81 | 58.00 | 0.26M | |
| Xtrackers MSCI World ESG U. | EUR | 47.71 | -0.03 | -0.05 | 47.68 | 47.72 | 47.67 | 47.71 | 28e | |
| Xtrackers MSCI World ex US. | EUR | 39.24 | +0.05 | +0.11 | 39.24 | 39.26 | 39.23 | 39.25 | 0.2M | |
| Xtrackers MSCI World Finan. | EUR | 39.53 | +0.08 | +0.20 | 39.49 | 39.57 | 39.51 | 39.58 | 38e | |
| Xtrackers MSCI World Healt. | EUR | 49.40 | +0.07 | +0.14 | 49.38 | 49.40 | 49.35 | 49.41 | 36e | |
| Xtrackers MSCI World High . | EUR | 27.22 | -0.04 | -0.15 | 27.20 | 27.23 | 27.22 | 27.22 | 0.12M | |
| Xtrackers MSCI World Indus. | EUR | 75.12 | -0.02 | -0.03 | 75.00 | 75.11 | 75.02 | 75.12 | 22e | |
| Xtrackers MSCI World Momen. | EUR | 88.17 | +0.19 | +0.22 | 88.13 | 88.19 | 88.14 | 88.18 | 85e | |
| Xtrackers MSCI World Quali. | EUR | 77.06 | -0.04 | -0.05 | 77.05 | 77.07 | 77.06 | 77.06 | 32e | |
| Xtrackers MSCI World UCITS. | EUR | 135.81 | -0.07 | -0.05 | 135.73 | 135.79 | 135.78 | 135.85 | 0.24M | |
| Xtrackers MSCI World Utili. | EUR | 41.54 | -0.33 | -0.78 | 41.56 | 41.61 | 41.53 | 41.72 | 0.12M | |
| Xtrackers MSCI World Value. | EUR | 71.82 | +0.12 | +0.17 | 71.77 | 71.82 | 71.76 | 71.87 | 45e | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 58.90 | -0.31 | -0.52 | 58.90 | 59.03 | 58.86 | 59.00 | 471.36 | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.86 | -0.05 | -0.10 | 42.78 | 42.81 | 42.80 | 42.86 | 599.2602 | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 60.42 | -0.02 | -0.03 | 60.38 | 60.41 | 60.40 | 60.44 | 0.21M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 39.02 | +0.39 | +1.00 | 39.00 | 39.04 | 39.01 | 39.05 | 4 564.2168 | |
| Xtrackers Russell 2000 UCI. | EUR | 376.55 | -1.40 | -0.37 | 376.55 | 377.00 | 376.55 | 376.55 | 753.1 | |
| Xtrackers S&P 500 Equal We. | EUR | 101.52 | -0.20 | -0.20 | 101.52 | 101.62 | 101.52 | 101.66 | 0.15M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 105.24 | -0.10 | -0.09 | 105.20 | 105.23 | 105.24 | 105.24 | 3 788.64 | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.58 | -0.02 | -0.13 | 12.58 | 12.58 | 12.58 | 12.58 | 9 610.356 | |
| Xtrackers S&P Select Front. | EUR | 25.30 | -0.30 | -1.17 | 25.34 | 25.60 | 25.30 | 25.30 | 101.2 | |
| Xtrackers SLI UCITS ETF 1D | EUR | 254.90 | +0.35 | +0.14 | 255.25 | 255.45 | 254.90 | 254.90 | 0.15M | |
| Xtrackers Spain UCITS 1D E. | EUR | 44.58 | +0.11 | +0.25 | 44.51 | 44.57 | 44.58 | 44.58 | 44.58 | |
| Xtrackers Spain UCITS ETF . | EUR | 61.61 | -0.03 | -0.05 | 61.55 | 61.64 | 61.58 | 61.77 | 36e | |
| Xtrackers Stoxx Europe 600. | EUR | 165.36 | -0.02 | -0.01 | 165.44 | 165.48 | 165.36 | 165.40 | 18e | |
| Xtrackers Stoxx European M. | EUR | 66.30 | +0.13 | +0.20 | 66.40 | 66.49 | 66.30 | 66.30 | 11e | |
| Xtrackers Stoxx Global Sel. | EUR | 37.02 | -0.16 | -0.42 | 37.02 | 37.06 | 37.02 | 37.08 | 8 972.1258 | |
| Xtrackers Switzerland UCIT. | EUR | 156.88 | +0.42 | +0.27 | 156.86 | 156.88 | 156.56 | 156.88 | 51e | |
| Xtrackers USD Corporate Bo. | EUR | 10.26 | +0.01 | +0.12 | 10.24 | 10.28 | 10.26 | 10.26 | 0.17M | |
| Xtrackers USD High Yield C. | EUR | 11.12 | +0.02 | +0.19 | 11.10 | 11.13 | 11.12 | 11.12 | 20e | |
| YieldMax Semiconduct Optio. | EUR | 65.41 | -0.14 | -0.21 | 65.30 | 65.41 | 65.00 | 65.41 | 9 791.265 |
