ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Global X Video Games & Esp. | 11.21 | +2.86 | |
| VanEck Morningstar US Sust. | 58.35 | +2.62 | |
| SBI TOP UCITS ETF | 3.52 | +2.35 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| db x-trackers MSCI Korea I. | 161.68 | -5.24 | |
| Amundi MSCI Korea UCITS ET. | 142.2 | -5.03 | |
| Franklin FTSE Korea UCITS . | 71.04 | -4.80 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.659 | +0.091 | +0.95 | 9.544 | 9.599 | 9.659 | 9.659 | 965.9 | |
| Alerian Midstream Energy D. | EUR | 18.30 | +0.05 | +0.30 | 18.30 | 18.39 | 18.28 | 18.39 | 12e | |
| Am SP500 Climate Net Zero . | EUR | 42.36 | -0.07 | -0.15 | 42.32 | 42.36 | 42.33 | 42.36 | 11e | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 42.71 | +0.05 | +0.11 | 42.64 | 42.67 | 42.69 | 42.71 | 6 704.6379 | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 148.52 | -0.88 | -0.59 | 148.50 | 148.60 | 148.52 | 149.88 | 13e | |
| Amundi Core S&P 500 UCITS . | EUR | 6.281 | +0.006 | +0.10 | 6.275 | 6.277 | 6.281 | 6.281 | 0.2M | |
| Amundi DAX III UCITS ETF A. | EUR | 231.50 | -0.30 | -0.13 | 231.30 | 231.40 | 231.50 | 232.25 | 696 | |
| 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 | 152.78 | +0.08 | +0.05 | 152.24 | 152.32 | 152.78 | 153.26 | 0.26M | |
| Amundi EUR Corporate Bond . | EUR | 54.42 | +0.02 | +0.03 | 54.39 | 54.41 | 54.37 | 54.42 | 1 523.48 | |
| Amundi EUR Corporate Bond . | EUR | 55.16 | -0.02 | -0.03 | 55.14 | 55.18 | 55.16 | 55.16 | 4 026.7603 | |
| Amundi EUR Corporate Bond . | EUR | 20.29 | +0.05 | +0.26 | 20.21 | 20.21 | 20.22 | 20.29 | 121.4658 | |
| Amundi Euro Gov Inflation-. | EUR | 170.57 | -0.23 | -0.13 | 170.70 | 170.82 | 170.57 | 170.57 | 170.57 | |
| Amundi Euro Government Bon. | EUR | 127.90 | -0.06 | -0.04 | 127.89 | 127.92 | 127.90 | 127.90 | 127.895 | |
| Amundi Euro Government Bon. | EUR | 199.65 | -0.34 | -0.17 | 199.57 | 199.71 | 199.65 | 199.80 | 47e | |
| Amundi Euro Government Bon. | EUR | 173.63 | -0.32 | -0.18 | 173.44 | 173.65 | 173.63 | 173.63 | 45e | |
| Amundi Euro Government Bon. | EUR | 125.10 | -0.19 | -0.15 | 124.93 | 125.10 | 125.10 | 125.10 | 1 252.56 | |
| Amundi Euro Government Bon. | EUR | 151.99 | -0.11 | -0.07 | 151.93 | 152.00 | 151.99 | 151.99 | 5 927.3292 | |
| Amundi Euro Government Bon. | EUR | 169.17 | -0.22 | -0.13 | 169.05 | 169.14 | 169.17 | 169.17 | 2 029.98 | |
| Amundi Euro High Yield Bd . | EUR | 266.58 | -0.38 | -0.14 | 266.09 | 266.47 | 266.58 | 266.58 | 14e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 168.32 | -0.62 | -0.37 | 167.74 | 167.80 | 168.32 | 169.06 | 23e | |
| Amundi EURO STOXX 50 Daily. | EUR | 85.22 | +0.10 | +0.12 | 84.00 | 84.08 | 85.22 | 85.32 | 937.4695 | |
| Amundi Float Rate USD Corp. | EUR | 121.33 | +0.08 | +0.07 | 121.22 | 121.37 | 121.33 | 121.33 | 46e | |
| Amundi FTSE Epra Europe Re. | EUR | 31.80 | -0.08 | -0.25 | 31.57 | 31.63 | 31.80 | 31.80 | 49e | |
| 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 | -0.01 | -0.02 | 41.77 | 41.82 | 41.79 | 41.79 | 41.678 | |
| Amundi Global BioEnergy ES. | EUR | 505.50 | +4.00 | +0.80 | 505.50 | 505.90 | 504.60 | 506.10 | 0.16M | |
| Amundi Global Hydrogen ESG. | EUR | 707.00 | +4.30 | +0.61 | 703.40 | 704.40 | 705.00 | 707.00 | 37e | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 232.45 | -0.59 | -0.25 | 232.27 | 232.46 | 232.45 | 232.45 | 0.11M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 504.70 | -5.80 | -1.14 | 503.20 | 503.70 | 504.70 | 509.50 | 0.23M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 54.21 | -0.05 | -0.10 | 54.20 | 54.22 | 54.21 | 54.21 | 0.11M | |
| Amundi Index Euro Corp SRI. | EUR | 46.70 | -0.01 | -0.03 | 46.67 | 46.70 | 46.68 | 46.70 | 0.15M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 65.89 | -1.20 | -1.79 | 65.81 | 65.88 | 65.88 | 66.03 | 1.01M | |
| Amundi Index MSCI EMU SRI . | EUR | 109.10 | -0.10 | -0.09 | 108.40 | 108.48 | 109.10 | 109.20 | 545.5 | |
| Amundi Index Msci Europe E. | EUR | 443.45 | -1.30 | -0.29 | 443.30 | 443.50 | 443.45 | 445.70 | 60e | |
| Amundi Index MSCI Japan SR. | EUR | 52.21 | +0.10 | +0.19 | 52.30 | 52.37 | 52.21 | 52.21 | 104.42 | |
| Amundi Index US Corp SRI U. | EUR | 54.60 | +0.02 | +0.03 | 54.52 | 54.59 | 54.60 | 54.60 | 15e | |
| Amundi LevDax Daily (2x) l. | EUR | 20.77 | +0.11 | +0.51 | 20.58 | 20.61 | 20.77 | 20.77 | 3 093 | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.03 | -0.09 | -0.62 | 15.01 | 15.02 | 15.02 | 15.05 | 19e | |
| Amundi MSCI China A UCITS . | EUR | 169.28 | +0.08 | +0.05 | 169.30 | 169.68 | 169.28 | 169.32 | 51e | |
| Amundi MSCI China ESG Lead. | EUR | 105.88 | +1.38 | +1.32 | 105.76 | 105.90 | 105.88 | 106.12 | 23e | |
| Amundi MSCI China UCITS ET. | EUR | 18.57 | +0.23 | +1.24 | 18.53 | 18.56 | 18.54 | 18.60 | 0.18M | |
| Amundi MSCI Digital Econom. | EUR | 19.85 | +0.06 | +0.28 | 19.84 | 19.87 | 19.85 | 19.85 | 1 409.492 | |
| Amundi MSCI Eastern Europe. | EUR | 45.46 | +0.21 | +0.45 | 45.44 | 45.54 | 45.46 | 45.61 | 0.12M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 53.22 | -1.04 | -1.92 | 53.14 | 53.18 | 53.18 | 53.42 | 0.23M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 52.84 | -1.20 | -2.22 | 52.76 | 52.88 | 52.84 | 53.03 | 0.53M | |
| Amundi MSCI Emerging Asia . | EUR | 15.39 | -0.29 | -1.88 | 15.37 | 15.39 | 15.39 | 15.45 | 72e | |
| Amundi MSCI Emerging Ex Ch. | EUR | 36.96 | -0.98 | -2.58 | 36.92 | 36.94 | 36.96 | 37.13 | 0.4M | |
| Amundi MSCI Emerging Marke. | EUR | 21.35 | -0.01 | -0.05 | 21.35 | 21.40 | 21.35 | 21.44 | 0.39M | |
| Amundi MSCI Emerging Marke. | EUR | 7.14 | -0.12 | -1.66 | 7.14 | 7.14 | 7.14 | 7.17 | 0.97M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.33 | -0.12 | -0.28 | 42.29 | 42.33 | 42.33 | 42.56 | 0.89M | |
| Amundi MSCI Europe SRI UCI. | EUR | 91.66 | +0.61 | +0.67 | 91.09 | 91.13 | 91.57 | 91.66 | 457.94 | |
| Amundi MSCI Greece UCITS E. | EUR | 2.85 | -0.01 | -0.24 | 2.85 | 2.86 | 2.84 | 2.86 | 0.21M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 22.00 | +0.06 | +0.26 | 21.98 | 22.00 | 21.94 | 22.02 | 0.3M | |
| Amundi MSCI Korea UCITS ET. | EUR | 142.2 | -7.5 | -5.03 | 142.3 | 142.8 | 142.2 | 144.1 | 1.52M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 715.50 | +3.40 | +0.48 | 712.60 | 713.40 | 714.90 | 716.10 | 17e | |
| Amundi MSCI Semicond ESG S. | EUR | 100.42 | -2.18 | -2.12 | 100.20 | 100.36 | 100.32 | 100.98 | 1.54M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 14.42 | +0.04 | +0.25 | 14.37 | 14.38 | 14.42 | 14.42 | 0.44M | |
| Amundi MSCI USA Daily (-1x. | EUR | 5.02 | +0.03 | +0.56 | 5.02 | 5.03 | 5.01 | 5.02 | 15e | |
| Amundi MSCI USA Daily (2x). | EUR | - | - | - | ||||||
| Amundi Msci Usa Mega Cap U. | EUR | 11.54 | - | +0.03 | 11.53 | 11.54 | 11.54 | 11.54 | 1 198.0176 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 119.30 | -0.50 | -0.42 | 119.08 | 119.16 | 119.12 | 119.34 | 0.26M | |
| Amundi MSCI Water ESG Scre. | EUR | 71.51 | -0.24 | -0.33 | 71.47 | 71.54 | 71.51 | 71.58 | 31e | |
| Amundi MSCI World (2x) Lev. | EUR | 5.270 | -0.002 | -0.04 | 5.265 | 5.273 | 5.270 | 5.283 | 32e | |
| Amundi MSCI World ESG Lead. | EUR | 111.56 | -0.16 | -0.14 | 111.42 | 111.48 | 111.46 | 111.56 | 2 454.1198 | |
| Amundi MSCI World ex USA U. | EUR | 12.05 | -0.01 | -0.05 | 12.03 | 12.05 | 12.05 | 12.08 | 0.18M | |
| Amundi MSCI World Financia. | EUR | 414.50 | +1.45 | +0.35 | 413.85 | 414.55 | 414.15 | 414.50 | 828.65 | |
| Amundi MSCI World III - UC. | EUR | 119.91 | +0.20 | +0.16 | 119.76 | 119.81 | 119.91 | 119.93 | 22e | |
| Amundi MSCI World Informat. | EUR | 1 116.40 | -3.40 | -0.30 | 1115 | 1 116.40 | 1 116.40 | 1 119.80 | 80e | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 157.29 | +0.06 | +0.03 | 157.26 | 157.29 | 157.28 | 157.54 | 0.23M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 8.65 | -0.05 | -0.62 | 8.62 | 8.63 | 8.65 | 8.68 | 0.28M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 98.97 | -0.47 | -0.47 | 98.95 | 98.98 | 98.97 | 99.26 | 0.71M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 626.9 | -2.1 | -0.33 | 625.8 | 626.0 | 626.8 | 627.5 | 13e | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 278.85 | -1.20 | -0.43 | 278.65 | 278.75 | 278.85 | 279.60 | 0.67M | |
| Amundi Prime All Country W. | EUR | 12.59 | -0.02 | -0.19 | 12.59 | 12.59 | 12.59 | 12.62 | 1.39M | |
| Amundi Prime All Country W. | EUR | 13.13 | -0.02 | -0.12 | 13.12 | 13.13 | 13.13 | 13.15 | 0.17M | |
| Amundi Prime Emerging Mark. | EUR | 24.12 | -0.31 | -1.27 | 24.06 | 24.11 | 24.07 | 24.20 | 0.11M | |
| Amundi Prime Euro Corporat. | EUR | 18.88 | -0.02 | -0.10 | 18.88 | 18.89 | 18.87 | 18.88 | 9 460.4832 | |
| Amundi Prime Euro Governme. | EUR | 21.70 | -0.01 | -0.02 | 21.69 | 21.70 | 21.69 | 21.70 | 70e | |
| Amundi Prime Euro Govies U. | EUR | 18.00 | -0.03 | -0.14 | 17.99 | 18.00 | 18.00 | 18.00 | 2 178.0605 | |
| Amundi Prime Europe - UCIT. | EUR | 36.73 | -0.08 | -0.20 | 36.71 | 36.73 | 36.72 | 36.92 | 12e | |
| Amundi Prime Europe - UCIT. | EUR | 37.21 | +0.11 | +0.28 | 37.02 | 37.04 | 37.21 | 37.21 | 7 442 | |
| Amundi Prime Eurozone UCIT. | EUR | 38.37 | -0.01 | -0.03 | 38.15 | 38.19 | 38.37 | 38.49 | 30e | |
| Amundi Prime Eurozone UCIT. | EUR | 39.68 | -0.02 | -0.04 | 39.40 | 39.43 | 39.68 | 39.68 | 15e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 38.90 | +0.05 | +0.13 | 38.85 | 38.88 | 38.90 | 38.93 | 55e | |
| Amundi Prime Japan UCITS E. | EUR | 35.80 | +0.05 | +0.14 | 35.79 | 35.83 | 35.75 | 35.84 | 13e | |
| Amundi Prime Japan UCITS E. | EUR | 36.25 | +0.07 | +0.19 | 36.20 | 36.24 | 36.14 | 36.28 | 0.61M | |
| Amundi Prime US Corporates. | EUR | 18.81 | - | -0.01 | 18.79 | 18.80 | 18.81 | 18.81 | 51e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.72 | - | +0.04 | 20.72 | 20.73 | 20.72 | 20.73 | 5 263.134 | |
| Amundi Prime US Treasury U. | EUR | 17.85 | - | -0.01 | 17.84 | 17.84 | 17.85 | 17.85 | 10e | |
| Amundi Prime USA UCITS ETF. | EUR | 42.56 | +0.07 | +0.16 | 42.51 | 42.52 | 42.54 | 42.56 | 2 340.4975 | |
| Amundi Russell 1000 Growth. | EUR | 514.6 | +0.7 | +0.14 | 512.5 | 513.2 | 513.4 | 514.6 | 1 028 | |
| Amundi Russell 2000 UCITS . | EUR | 389.60 | +0.60 | +0.15 | 389.40 | 389.55 | 389.50 | 389.95 | 0.46M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 16.22 | - | -0.01 | 16.22 | 16.24 | 16.21 | 16.23 | 29e | |
| Amundi S&P 500 ESG UCITS E. | EUR | 190.30 | -0.02 | -0.01 | 190.14 | 190.30 | 190.30 | 190.30 | 380.6 | |
| Amundi S&P 500 Swap UCITS . | EUR | 175.7 | +0.3 | +0.14 | 175.5 | 175.6 | 175.6 | 175.7 | 13e | |
| Amundi S&P 500 UCITS ETF- . | EUR | 130.39 | +0.05 | +0.04 | 130.39 | 130.41 | 130.39 | 130.54 | 0.37M | |
| Amundi S&P 500 VIX Future . | EUR | 0.69 | - | -0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 17e | |
| Amundi S&P Gl Energy Car R. | EUR | 15.09 | +0.14 | +0.94 | 15.08 | 15.10 | 15.06 | 15.09 | 92e | |
| Amundi S&P Gl Financials E. | EUR | 20.45 | +0.02 | +0.10 | 20.44 | 20.46 | 20.45 | 20.51 | 0.11M | |
| Amundi S&P Gl Health Care . | EUR | 12.13 | +0.07 | +0.58 | 12.12 | 12.14 | 12.13 | 12.13 | 327.402 | |
| Amundi S&P Gl Info Tech ES. | EUR | 25.24 | -0.13 | -0.51 | 25.22 | 25.25 | 25.24 | 25.31 | 0.2M | |
| Amundi S&P Global Com Ser . | EUR | 19.85 | +0.06 | +0.29 | 19.80 | 19.85 | 19.85 | 19.85 | 3 274.689 | |
| Amundi S&P Global Cons Dis. | EUR | 12.99 | +0.08 | +0.62 | 12.96 | 12.98 | 12.99 | 12.99 | 1 441.446 | |
| Amundi S&P Global Luxury U. | EUR | 209.95 | +0.50 | +0.24 | 209.05 | 209.45 | 209.95 | 211.40 | 0.22M | |
| Amundi S&P Global Material. | EUR | 14.91 | -0.01 | -0.04 | 14.89 | 14.91 | 14.91 | 14.92 | 0.12M | |
| Amundi S&P World Utilities. | EUR | 14.03 | -0.09 | -0.67 | 14.01 | 14.03 | 14.03 | 14.05 | 12e | |
| 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 | 72.22 | -0.10 | -0.14 | 72.22 | 72.28 | 72.22 | 72.74 | 86e | |
| Amundi STOXX Europe 600 Ba. | EUR | 288.5 | +3.0 | +1.03 | 286.8 | 287.5 | 288.5 | 288.5 | 850.7499 | |
| Amundi STOXX Europe 600 Ba. | EUR | 130.40 | +1.68 | +1.31 | 129.58 | 129.66 | 130.40 | 130.66 | 0.2M | |
| Amundi STOXX Europe 600 Co. | EUR | 27.53 | +0.15 | +0.53 | 27.21 | 27.25 | 27.53 | 27.53 | 47e | |
| Amundi STOXX Europe 600 Co. | EUR | 98.88 | -0.01 | -0.01 | 98.69 | 98.91 | 98.88 | 98.88 | 98.88 | |
| Amundi STOXX Europe 600 Te. | EUR | 110.62 | -0.72 | -0.65 | 110.02 | 110.10 | 110.62 | 110.64 | 1 106.2 | |
| Amundi Stoxx Europe 600 UC. | EUR | 317.75 | -0.80 | -0.25 | 317.60 | 317.70 | 317.50 | 319.30 | 1.88M | |
| Amundi Stoxx Europe 600 UC. | EUR | 167.38 | -0.22 | -0.13 | 167.22 | 167.30 | 167.38 | 168.18 | 70e | |
| Amundi STOXX Europe 600 Ut. | EUR | 103.88 | -0.46 | -0.44 | 103.96 | 104.02 | 103.88 | 104.92 | 0.24M | |
| Amundi STOXX Europe 600 Ut. | EUR | 156.92 | +0.24 | +0.15 | 155.90 | 156.10 | 156.92 | 156.92 | 53e | |
| Amundi Stoxx Europe Defens. | EUR | 6.010 | -0.095 | -1.56 | 6.019 | 6.025 | 6.010 | 6.098 | 0.17M | |
| Amundi Stoxx Europe Select. | EUR | 24.38 | +0.01 | +0.04 | 24.36 | 24.37 | 24.37 | 24.44 | 25e | |
| Amundi Stoxx Global Artifi. | EUR | 133.90 | +0.20 | +0.15 | 133.88 | 134.00 | 133.90 | 134.30 | 89e | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 17.97 | -0.02 | -0.11 | 17.93 | 17.94 | 17.95 | 17.97 | 39e | |
| Amundi US Treasury Bond 10. | EUR | 87.73 | -0.01 | -0.01 | 87.63 | 87.76 | 87.73 | 87.73 | 963.6319 | |
| Amundi US Treasury Bond 7-. | EUR | 42.49 | -0.02 | -0.05 | 42.43 | 42.45 | 42.49 | 42.51 | 84.986 | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 240.37 | -0.35 | -0.15 | 240.20 | 240.38 | 240.37 | 240.37 | 25e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 8.84 | +0.09 | +0.99 | 8.79 | 8.82 | 8.78 | 8.88 | 38e | |
| ARK Genomic Revolution UCI. | EUR | 6.202 | +0.047 | +0.76 | 6.182 | 6.202 | 6.181 | 6.203 | 30e | |
| ARK Innovation UCITS ETF U. | EUR | 7.04 | +0.02 | +0.27 | 7.02 | 7.04 | 7.03 | 7.04 | 16e | |
| ARK Space & Defence Innova. | EUR | 4.471 | +0.024 | +0.54 | 4.457 | 4.491 | 4.471 | 4.500 | 4 228.3648 | |
| Avantis Global Equity UCIT. | EUR | 24.36 | +0.01 | +0.04 | 24.35 | 24.36 | 24.36 | 24.40 | 59e | |
| Avantis Global Small Cap V. | EUR | 25.36 | +0.07 | +0.26 | 25.34 | 25.36 | 25.35 | 25.41 | 0.16M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 21.20 | -0.08 | -0.38 | 21.18 | 21.19 | 21.19 | 21.25 | 0.44M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.424 | +0.004 | +0.04 | 9.417 | 9.425 | 9.424 | 9.424 | 4 720.1 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.34 | +0.01 | +0.14 | 8.32 | 8.34 | 8.34 | 8.34 | 75.0834 | |
| Bellevue Healthcare UCITS . | EUR | 10.302 | +0.046 | +0.45 | 10.278 | 10.314 | 10.302 | 10.302 | 927.18 | |
| BetaBuilders US Treasury B. | EUR | 93.66 | -0.07 | -0.07 | 93.58 | 93.64 | 93.66 | 93.66 | 0.12M | |
| BNP Paribas Easy Corp Bo. | EUR | 9.14 | -0.01 | -0.13 | 9.14 | 9.15 | 9.14 | 9.14 | 76e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.64 | -0.01 | -0.11 | 10.63 | 10.64 | 10.64 | 10.64 | 1 074.438 | |
| BNP Paribas Easy EURO STOX. | EUR | 20.74 | +0.02 | +0.10 | 20.58 | 20.59 | 20.74 | 20.74 | 61e | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.07 | +0.03 | +0.08 | 33.05 | 33.06 | 33.06 | 33.09 | 0.67M | |
| BNP Paribas Easy S&P 500 U. | EUR | 26.97 | +0.03 | +0.09 | 26.96 | 26.96 | 26.97 | 26.99 | 0.19M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.93 | +0.03 | +0.13 | 22.90 | 22.92 | 22.93 | 22.99 | 28e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.46 | +0.17 | +1.11 | 15.42 | 15.45 | 15.46 | 15.47 | 1 422.826 | |
| BNPP Easy Equity Dividend . | EUR | 198.66 | +0.44 | +0.22 | 197.84 | 198.10 | 198.66 | 198.66 | 55e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.069 | -0.011 | -0.11 | 10.064 | 10.069 | 10.069 | 10.069 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 19.51 | -0.04 | -0.20 | 19.41 | 19.45 | 19.51 | 19.51 | 16e | |
| BNPPE Bloomberg Europe Def. | EUR | 11.52 | -0.01 | -0.12 | 11.40 | 11.41 | 11.50 | 11.56 | 37e | |
| Boreas S&P AI Data, Power . | EUR | 4.700 | -0.005 | -0.11 | 4.686 | 4.700 | 4.700 | 4.712 | 202.1172 | |
| ComStage EURO STOXX Sel Di. | EUR | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | |||
| ComStage LevDax x2 TR UCIT. | EUR | 10.69 | - | - | 10.68 | 10.71 | - | |||
| CROBEX UCITS ETF | EUR | 1.45 | - | -0.21 | 1.42 | 1.46 | 7 347.75 | |||
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 68.10 | -1.03 | -1.50 | 67.91 | 67.96 | 68.04 | 68.22 | 0.45M | |
| DB X-TR DAX ETF | EUR | 237.50 | -0.30 | -0.13 | 237.35 | 237.40 | 237.30 | 238.45 | 1.86M | |
| DB X-TR SHORTDAX ETF | EUR | 9.10 | -0.01 | -0.14 | 9.13 | 9.13 | 9.09 | 9.10 | 14e | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.20 | - | -0.08 | 5.24 | 5.24 | 5.20 | 5.20 | 0.18M | |
| db x-trackers MSCI Em Mkts. | EUR | 75.14 | -1.27 | -1.66 | 75.02 | 75.05 | 75.07 | 75.40 | 1.11M | |
| db x-trackers MSCI Korea I. | EUR | 161.68 | -8.94 | -5.24 | 161.56 | 162.40 | 161.68 | 163.76 | 0.96M | |
| db x-trackers MSCI Singapo. | EUR | 2.39 | +0.03 | +1.12 | 2.39 | 2.39 | 2.39 | 2.39 | 0.51M | |
| db x-trackers MSCI Thailan. | EUR | 25.17 | +0.03 | +0.12 | 25.16 | 25.19 | 25.12 | 25.24 | 37e | |
| DB X-TRACKERS S&P 500 ETF | EUR | 131.97 | +0.17 | +0.13 | 131.85 | 131.88 | 131.95 | 131.97 | 51e | |
| DBX EU DEV RE ETF | EUR | 25.54 | -0.13 | -0.49 | 25.40 | 25.44 | 25.54 | 25.56 | 6 568.8943 | |
| DBX GLBL SOV ETF | EUR | 219.19 | -0.20 | -0.09 | 219.01 | 219.14 | 219.19 | 219.19 | 61e | |
| DBX S&P500 SH ETF | EUR | 5.01 | - | -0.02 | 5.01 | 5.01 | 5.00 | 5.01 | 31e | |
| DBX S&P500 x2 ETF | EUR | 299.70 | +0.95 | +0.32 | 299.10 | 299.25 | 299.35 | 299.70 | 70e | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | -0.21 | 0.14 | 0.14 | 0.14 | 0.14 | 14e | |
| DBX SHORTDAX x2 ETF | EUR | 0.47 | - | +0.19 | 0.47 | 0.48 | 0.47 | 0.47 | 0.19M | |
| Defiance AI & Power Infras. | EUR | 7.252 | +0.025 | +0.35 | 7.208 | 7.253 | 7.216 | 7.286 | 29e | |
| Defiance Photonics UCITS A. | EUR | 5.717 | +0.017 | +0.30 | 5.670 | 5.701 | 5.717 | 5.737 | 4 404.5244 | |
| Deka DAX (ausschuettend) . | EUR | 93.57 | -0.07 | -0.07 | 93.46 | 93.50 | 93.57 | 93.84 | 1 778.0998 | |
| Deka DAXplus Maximum Divid. | EUR | 58.31 | +0.49 | +0.85 | 57.87 | 57.95 | 58.31 | 58.31 | 699.72 | |
| Deka Deutsche Boerse EUROG. | EUR | 96.90 | -0.07 | -0.07 | 96.81 | 96.89 | 96.90 | 96.90 | 47e | |
| Deka MDAX UCITS ETF | EUR | 299.00 | -1.95 | -0.65 | 298.90 | 299.15 | 299.00 | 300.75 | 0.13M | |
| Deka MSCI World UCITS ETF | EUR | 43.13 | +0.03 | +0.06 | 43.10 | 43.11 | 43.13 | 43.17 | 0.83M | |
| Deka STOXX Europe Strong . | EUR | 35.39 | +0.18 | +0.50 | 35.10 | 35.17 | 35.39 | 35.39 | 12e | |
| Dimensional-Glbl Targeted . | EUR | 26.53 | +0.07 | +0.25 | 26.50 | 26.53 | 26.53 | 26.55 | 8 520.9129 | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.87 | +0.09 | +0.97 | 8.84 | 8.86 | 8.82 | 8.88 | 4 895.7432 | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 4.27 | +0.02 | +0.52 | 4.24 | 4.27 | 4.27 | 4.27 | 47.0085 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 8.00 | -0.14 | -1.73 | 7.97 | 7.99 | 8.00 | 8.00 | 1 815.8865 | |
| Fidelity Em Mkts Quality I. | EUR | 6.45 | -0.14 | -2.16 | 6.44 | 6.45 | 6.45 | 6.47 | 16e | |
| Fidelity Europe Quality In. | EUR | 10.06 | +0.05 | +0.46 | 10.00 | 10.02 | 10.06 | 10.06 | 301.74 | |
| Fidelity Europe Quality In. | EUR | 7.46 | +0.01 | +0.19 | 7.42 | 7.43 | 7.46 | 7.46 | 186.525 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.27 | - | -0.10 | 4.27 | 4.27 | 4.27 | 4.27 | 1 485.5772 | |
| Fidelity Global Quality In. | EUR | 10.18 | - | -0.02 | 10.17 | 10.18 | 10.18 | 10.19 | 31e | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.21 | -0.01 | -0.13 | 5.21 | 5.22 | 5.21 | 5.21 | 57.1626 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.64 | - | +0.06 | 4.62 | 4.65 | 4.64 | 4.64 | 2 998.45 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.09 | -0.10 | -1.68 | 6.09 | 6.10 | 6.09 | 6.09 | 11e | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.96 | +0.02 | +0.20 | 10.88 | 10.91 | 10.96 | 10.96 | 1 659.5208 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.62 | +0.02 | +0.23 | 10.58 | 10.62 | 10.62 | 10.62 | 3 441.908 | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.88 | -0.01 | -0.07 | 6.87 | 6.89 | 6.88 | 6.88 | 0.19M | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.68 | +0.01 | +0.21 | 6.68 | 6.70 | 6.68 | 6.69 | 13.362 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.87 | +0.01 | +0.12 | 11.85 | 11.87 | 11.87 | 11.87 | 0.27M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.61 | - | +0.02 | 4.60 | 4.61 | 4.61 | 4.61 | 4.604 | |
| Fidelity US Quality Income. | EUR | 14.53 | +0.01 | +0.08 | 14.52 | 14.53 | 14.51 | 14.53 | 58.064 | |
| Fidelity US Quality Income. | EUR | 11.95 | +0.01 | +0.05 | 11.94 | 11.95 | 11.95 | 11.95 | 1 087.268 | |
| First Trust Indxx Gl Aeros. | EUR | 30.12 | +0.02 | +0.05 | 29.98 | 30.12 | 30.11 | 30.18 | 0.12M | |
| First Trust Nasdaq Cln Edg. | EUR | 52.10 | -0.34 | -0.65 | 52.02 | 52.09 | 52.01 | 52.30 | 0.41M | |
| Frankfurter UCITS - Modern. | EUR | 160.3 | -0.6 | -0.37 | 160.3 | 161.0 | 160.3 | 161.1 | 2 404.8 | |
| Franklin FTSE Brazil UCITS. | EUR | 30.94 | +0.05 | +0.16 | 30.91 | 30.97 | 30.87 | 31.04 | 18e | |
| Franklin FTSE China UCITS . | EUR | 26.33 | +0.33 | +1.27 | 26.31 | 26.33 | 26.32 | 26.40 | 39e | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.41 | -0.17 | -0.58 | 28.25 | 28.34 | 28.41 | 28.41 | 27e | |
| Franklin FTSE India UCITS . | EUR | 36.38 | -0.06 | -0.15 | 36.36 | 36.40 | 36.33 | 36.40 | 0.14M | |
| Franklin FTSE Korea UCITS . | EUR | 71.04 | -3.58 | -4.80 | 70.75 | 71.01 | 70.81 | 71.69 | 1.24M | |
| Franklin Future of Food UC. | EUR | 25.09 | -0.23 | -0.89 | 25.22 | 25.30 | 24.96 | 25.09 | 275.99 | |
| Franklin Future of Health . | EUR | 25.92 | +0.11 | +0.41 | 25.97 | 26.06 | 25.92 | 25.92 | 25.35 | |
| Franklin LibertyQ AC Asia . | EUR | 34.30 | -0.96 | -2.72 | 34.24 | 34.30 | 34.28 | 34.44 | 59e | |
| Franklin LibertyQ Em Mkts . | EUR | 34.615 | -0.045 | -0.13 | 34.460 | 34.560 | 34.490 | 34.615 | 8 306.712 | |
| Franklin Metaverse UCITS E. | EUR | 45.08 | -0.02 | -0.03 | 44.86 | 45.19 | 45.08 | 45.08 | 5 533.375 | |
| Franklin U.S. Equity UCITS. | EUR | 66.02 | -0.02 | -0.03 | 65.95 | 66.07 | 66.02 | 66.04 | 2 970.9 | |
| Future of Defence Indo-Pac. | EUR | 6.286 | -0.259 | -3.96 | 6.235 | 6.279 | 6.286 | 6.286 | 18.858 | |
| Future of Defence UCITS ET. | EUR | 18.14 | -0.16 | -0.85 | 18.13 | 18.15 | 18.13 | 18.25 | 65e | |
| Future of European Defence. | EUR | 10.03 | -0.13 | -1.28 | 10.01 | 10.03 | 10.03 | 10.16 | 51e | |
| Global X AI Semicnd & Quan. | EUR | 22.93 | -0.31 | -1.31 | 22.90 | 22.91 | 22.91 | 23.09 | 61e | |
| Global X Artificial Intell. | EUR | 22.55 | -0.16 | -0.68 | 22.50 | 22.55 | 22.51 | 22.58 | 3 764.681 | |
| Global X Blockchain UCITS . | EUR | 13.20 | -0.03 | -0.26 | 13.14 | 13.19 | 13.13 | 13.25 | 21e | |
| Global X Copper Miners UCI. | EUR | 52.76 | -0.07 | -0.13 | 52.71 | 52.79 | 52.66 | 52.96 | 60e | |
| Global X Cybersecurity UCI. | EUR | 14.64 | -0.09 | -0.60 | 14.62 | 14.65 | 14.62 | 14.64 | 25e | |
| Global X DAX Covered Call . | EUR | 14.89 | +0.03 | +0.23 | 14.81 | 14.87 | 14.89 | 14.95 | 298.42 | |
| Global X Defence Tech UCIT. | EUR | 25.16 | -0.22 | -0.85 | 25.09 | 25.15 | 25.16 | 25.28 | 52e | |
| Global X Disruptive Materi. | EUR | 19.27 | +0.14 | +0.72 | 19.14 | 19.24 | 19.27 | 19.27 | 32e | |
| Global X E Commerce UCITS . | EUR | 12.59 | +0.05 | +0.40 | 12.55 | 12.59 | 12.59 | 12.59 | 13e | |
| Global X Euro STOXX 50 Cov. | EUR | 14.86 | -0.01 | -0.08 | 14.86 | 14.86 | 14.83 | 14.93 | 43e | |
| Global X European Infra De. | EUR | 19.85 | -0.14 | -0.71 | 19.85 | 19.91 | 19.85 | 20.11 | 26e | |
| Global X FinTech UCITS ETF. | EUR | 7.22 | -0.01 | -0.07 | 7.21 | 7.23 | 7.22 | 7.22 | 0.11M | |
| Global X Hydrogen UCITS ET. | EUR | 7.641 | +0.020 | +0.26 | 7.587 | 7.624 | 7.641 | 7.750 | 8 801.9456 | |
| Global X Lithium and Batte. | EUR | 10.49 | -0.05 | -0.44 | 10.50 | 10.51 | 10.47 | 10.51 | 31e | |
| Global X NASDAQ 100 Covere. | EUR | 14.31 | -0.01 | -0.08 | 14.29 | 14.31 | 14.30 | 14.35 | 0.12M | |
| Global X Robotics and AI U. | EUR | 19.81 | +0.04 | +0.19 | 19.76 | 19.81 | 19.78 | 19.85 | 1 249.1325 | |
| Global X Silver Miners UCI. | EUR | 31.25 | +0.12 | +0.39 | 31.23 | 31.26 | 31.25 | 31.44 | 0.14M | |
| Global X Solar UCITS ETF U. | EUR | 8.52 | +0.01 | +0.16 | 8.47 | 8.52 | 8.47 | 8.52 | 9 315.957 | |
| Global X Superdividend UCI. | EUR | 8.81 | -0.03 | -0.35 | 8.80 | 8.82 | 8.81 | 8.84 | 0.12M | |
| Global X Uranium UCITS ETF. | EUR | 20.49 | -0.26 | -1.23 | 20.45 | 20.50 | 20.47 | 20.58 | 0.2M | |
| Global X US Infras Develop. | EUR | 46.97 | +0.05 | +0.11 | 46.86 | 46.95 | 46.97 | 47.01 | 46.965 | |
| Global X Video Games & Esp. | EUR | 11.21 | +0.31 | +2.86 | 11.15 | 11.18 | 11.17 | 11.21 | 2 776.1368 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 15.99 | -0.04 | -0.27 | 15.93 | 15.98 | 15.99 | 15.99 | 1 087.592 | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.93 | +0.09 | +1.51 | 5.92 | 5.93 | 5.93 | 5.94 | 81e | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 79.60 | -0.19 | -0.24 | 79.24 | 79.30 | 79.60 | 79.88 | 0.24M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 22.19 | +0.01 | +0.02 | 22.17 | 22.20 | 22.17 | 22.21 | 4 130.7066 | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 27.70 | +0.04 | +0.13 | 27.64 | 27.71 | 27.70 | 27.75 | 13e | |
| HSBC Global ESG Government. | EUR | 10.34 | - | +0.01 | 10.32 | 10.34 | 10.34 | 10.34 | 21e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.69 | +0.08 | +1.22 | 6.68 | 6.68 | 6.68 | 6.69 | 0.32M | |
| HSBC MSCI Emerging Markets. | EUR | 15.11 | -0.23 | -1.50 | 15.07 | 15.09 | 15.11 | 15.12 | 0.18M | |
| HSBC MSCI Indonesia UCITS . | EUR | 34.83 | +0.23 | +0.65 | 34.63 | 34.77 | 34.83 | 34.83 | 104.475 | |
| HSBC MSCI World UCITS ETF . | EUR | 42.51 | +0.05 | +0.11 | 42.47 | 42.49 | 42.50 | 42.53 | 0.1M | |
| HSBC MSCI World UCITS ETF . | EUR | 41.18 | +0.07 | +0.16 | 41.12 | 41.14 | 41.18 | 41.19 | 823.68 | |
| HSBC S&P India Tech UCITS . | EUR | 16.38 | +0.19 | +1.15 | 16.31 | 16.41 | 16.21 | 16.38 | 7 613.7345 | |
| iClima Glo Decarbonisation. | EUR | 6.90 | +0.01 | +0.12 | 6.88 | 6.90 | 6.90 | 6.90 | 40e | |
| Inqq India Internet Ucits . | EUR | 7.410 | +0.085 | +1.16 | 7.368 | 7.402 | 7.410 | 7.410 | 481.65 | |
| Invesco Artificial Intllgn. | EUR | 8.52 | - | +0.01 | 8.50 | 8.52 | 8.50 | 8.52 | 119.1736 | |
| Invesco BBG Commodity Carb. | EUR | 6.72 | +0.09 | +1.33 | 6.69 | 6.70 | 6.72 | 6.72 | 30e | |
| Invesco Bloomberg Commodit. | EUR | 38.70 | +0.44 | +1.14 | 38.65 | 38.67 | 38.69 | 38.77 | 99e | |
| Invesco Bloomberg Commodit. | EUR | 64.89 | +0.64 | +1.00 | 64.71 | 64.82 | 64.89 | 64.89 | 8 500.59 | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.419 | +0.076 | +0.81 | 9.412 | 9.442 | 9.416 | 9.446 | 27e | |
| Invesco Cybersecurity UCIT. | EUR | 6.43 | -0.03 | -0.48 | 6.41 | 6.43 | 6.43 | 6.45 | 1 229.1232 | |
| Invesco Defence Innovation. | EUR | 8.86 | +0.02 | +0.24 | 8.84 | 8.85 | 8.86 | 8.92 | 17e | |
| Invesco Elwood Global Bloc. | EUR | 150.26 | -0.16 | -0.11 | 150.06 | 150.28 | 150.26 | 150.66 | 31e | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 594.60 | -2.80 | -0.47 | 594.40 | 594.60 | 594.60 | 596.50 | 0.35M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 416.45 | -1.85 | -0.44 | 416.20 | 416.35 | 416.45 | 417.50 | 0.26M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 476.50 | -1.75 | -0.37 | 475.85 | 476.10 | 476.50 | 477.60 | 50e | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.66 | -0.01 | -0.09 | 5.65 | 5.66 | 5.66 | 5.66 | 77e | |
| Invesco Euro Cash 3 Months. | EUR | 109.17 | +0.25 | +0.23 | 109.12 | 109.21 | 109.17 | 109.17 | 44e | |
| Invesco Euro Government Bo. | EUR | 34.27 | -0.03 | -0.09 | 34.25 | 34.28 | 34.27 | 34.27 | 205.548 | |
| Invesco EURO STOXX Hi Div . | EUR | 36.30 | -0.21 | -0.58 | 36.27 | 36.30 | 36.30 | 36.45 | 31e | |
| Invesco FTSE All World UCI. | EUR | 8.05 | -0.01 | -0.11 | 8.04 | 8.05 | 8.05 | 8.06 | 57e | |
| Invesco FTSE All World UCI. | EUR | 7.69 | -0.01 | -0.09 | 7.68 | 7.69 | 7.69 | 7.69 | 4 430.016 | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.34 | +0.15 | +0.41 | 35.30 | 35.32 | 35.33 | 35.43 | 0.11M | |
| Invesco Gl Active ESG Eq U. | EUR | 101.36 | +0.06 | +0.06 | 101.30 | 101.44 | 101.36 | 101.36 | 304.08 | |
| Invesco Global Buyback Ach. | EUR | 66.85 | +0.10 | +0.15 | 66.77 | 66.84 | 66.81 | 66.97 | 0.12M | |
| Invesco Global Clean Energ. | EUR | 20.51 | -0.05 | -0.22 | 20.50 | 20.55 | 20.51 | 20.51 | 0.41M | |
| Invesco Global Hi Yield Co. | EUR | 6.33 | -0.02 | -0.31 | 6.32 | 6.34 | 6.33 | 6.33 | 51e | |
| Invesco Hydrogen Economy U. | EUR | 4.65 | -0.08 | -1.76 | 4.65 | 4.67 | 4.65 | 4.69 | 12e | |
| Invesco KBW NASDAQ Fintech. | EUR | 49.97 | -0.04 | -0.08 | 49.95 | 50.01 | 49.97 | 50.05 | 0.11M | |
| Invesco Morningstar US Eng. | EUR | 51.02 | +0.64 | +1.27 | 50.79 | 51.00 | 50.75 | 51.02 | 0.11M | |
| Invesco MSCI China All Shr. | EUR | 26.70 | +0.33 | +1.25 | 26.57 | 26.68 | 26.59 | 26.70 | 266.99 | |
| Invesco MSCI China TechAll. | EUR | 27.11 | +0.46 | +1.71 | 27.07 | 27.11 | 27.11 | 27.22 | 85e | |
| Invesco MSCI USA ESG Clima. | EUR | 5.99 | -0.02 | -0.38 | 5.98 | 6.00 | 5.99 | 5.99 | 3 187.42 | |
| Invesco MSCI World Equal W. | EUR | 6.00 | +0.02 | +0.27 | 5.99 | 6.00 | 6.00 | 6.01 | 1.3M | |
| Invesco MSCI World ESG Unv. | EUR | 90.66 | -0.04 | -0.04 | 90.58 | 90.68 | 90.66 | 90.81 | 11e | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.94 | -0.01 | -0.14 | 6.93 | 6.93 | 6.94 | 6.94 | 54e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 71.36 | -0.36 | -0.50 | 71.33 | 71.36 | 71.36 | 71.59 | 0.76M | |
| Invesco NASDAQ Next Genera. | EUR | 47.09 | +0.02 | +0.04 | 47.06 | 47.12 | 47.09 | 47.19 | 424.1304 | |
| Invesco Quant Stgs ESG GlE. | EUR | 95.92 | +0.11 | +0.11 | 95.82 | 95.90 | 95.82 | 96.09 | 0.19M | |
| Invesco Russell 2000 UCITS. | EUR | 132.88 | +0.12 | +0.09 | 132.86 | 133.04 | 132.88 | 133.04 | 2 259.9205 | |
| Invesco S&P 500 Equal Weig. | EUR | 65.43 | +0.09 | +0.14 | 65.40 | 65.51 | 65.43 | 65.51 | 6 282.1632 | |
| Invesco S&P 500 ESG UCITS . | EUR | 90.84 | +0.02 | +0.02 | 90.73 | 90.81 | 90.79 | 90.84 | 8 356.3508 | |
| Invesco S&P 500 ESG UCITS . | EUR | 85.46 | -0.03 | -0.04 | 85.36 | 85.50 | 85.46 | 85.46 | 2 379.9608 | |
| Invesco S&P 500 High Div L. | EUR | 35.45 | +0.02 | +0.04 | 35.40 | 35.44 | 35.36 | 35.45 | 3 858.6 | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.10 | - | +0.03 | 13.10 | 13.10 | 13.10 | 13.12 | 48e | |
| Invesco S&P 500 UCITS ETF . | EUR | 60.53 | +0.04 | +0.07 | 60.51 | 60.52 | 60.53 | 60.57 | 7 203.1414 | |
| Invesco S&P 500 UCITS ETF . | EUR | 56.46 | +0.04 | +0.07 | 56.43 | 56.45 | 56.46 | 56.49 | 0.23M | |
| Invesco S&P China A MidCap. | EUR | 7.856 | +0.095 | +1.22 | 7.818 | 7.851 | 7.813 | 7.856 | 734.469 | |
| Invesco S&P SmallCap 600 U. | EUR | 75.28 | +0.06 | +0.08 | 75.16 | 75.30 | 75.27 | 75.28 | 0.11M | |
| Invesco S&P Wld Informatio. | EUR | 10.56 | -0.05 | -0.43 | 10.50 | 10.53 | 10.56 | 10.56 | 3 628.2712 | |
| Invesco S&P World Energy T. | EUR | 7.086 | +0.081 | +1.16 | 7.059 | 7.088 | 7.086 | 7.089 | 35.43 | |
| Invesco S&P World Health C. | EUR | 6.03 | +0.02 | +0.40 | 6.03 | 6.06 | 6.03 | 6.03 | 663.685 | |
| Invesco Solar Energy UCITS. | EUR | 22.47 | -0.13 | -0.55 | 22.37 | 22.47 | 22.47 | 22.60 | 11e | |
| Invesco STOXX Europe 600 O. | EUR | 260.40 | -1.40 | -0.53 | 260.15 | 260.40 | 260.40 | 261.10 | 521.5 | |
| Invesco STOXX Europe 600 O. | EUR | 415.00 | +6.60 | +1.62 | 413.00 | 413.65 | 414.05 | 415.00 | 829.05 | |
| Invesco STOXX Europe 600 O. | EUR | 289.00 | -0.55 | -0.19 | 286.40 | 286.85 | 289.00 | 289.00 | 4 898.2508 | |
| Invesco STOXX Europe 600 O. | EUR | 243.60 | -0.80 | -0.33 | 243.45 | 243.65 | 243.40 | 245.30 | 48e | |
| Invesco US Treasury Bond 1. | EUR | 4.162 | +0.002 | +0.04 | 4.157 | 4.165 | 4.162 | 4.162 | 4 162.1 | |
| Invesco Wind Energy UCITS . | EUR | 6.062 | -0.038 | -0.62 | 6.046 | 6.068 | 6.062 | 6.098 | 4 273.9215 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 17.14 | -0.05 | -0.29 | 17.13 | 17.14 | 17.13 | 17.21 | 0.37M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 80.44 | +0.11 | +0.13 | 80.32 | 80.40 | 80.32 | 80.49 | 0.21M | |
| iShares Corp Bond 0-3y E. | EUR | 4.94 | - | -0.02 | 4.94 | 4.94 | 4.94 | 4.94 | 7 236.0745 | |
| iShares Corp Bond 1-5 yr. | EUR | 5.50 | - | -0.06 | 5.50 | 5.50 | 5.50 | 5.50 | 0.11M | |
| iShares Corp Bond ESG UC. | EUR | 4.68 | - | -0.04 | 4.68 | 4.69 | 4.68 | 4.68 | 49e | |
| iShares Corp Bond Financ. | EUR | 100.88 | -0.12 | -0.12 | 100.83 | 100.88 | 100.85 | 100.93 | 0.25M | |
| iShares Covered Bond UCI. | EUR | 139.71 | -0.09 | -0.06 | 139.73 | 139.86 | 139.71 | 139.71 | 12e | |
| iShares Govt Bd 20yr Tar. | EUR | 3.13 | - | +0.16 | 3.13 | 3.13 | 3.13 | 3.13 | 72.0935 | |
| iShares Govt Bond 1-3yr . | EUR | 141.07 | -0.02 | -0.01 | 141.03 | 141.07 | 141.07 | 141.09 | 32e | |
| iShares Govt Bond 3-5yr . | EUR | 158.97 | -0.11 | -0.07 | 158.92 | 158.97 | 158.97 | 158.97 | 0.14M | |
| iShares Govt Bond 5-7yr . | EUR | 141.52 | -0.15 | -0.11 | 141.45 | 141.52 | 141.52 | 141.52 | 85e | |
| iShares Govt Bond 7-10yr. | EUR | 183.35 | -0.20 | -0.11 | 183.20 | 183.27 | 183.26 | 183.35 | 183.35 | |
| iShares Govt Bond Climat. | EUR | 4.37 | - | -0.11 | 4.37 | 4.37 | 4.37 | 4.38 | 0.15M | |
| iShares Govt Bond Climat. | EUR | 4.00 | - | -0.09 | 4.00 | 4.00 | 4.00 | 4.00 | 15e | |
| iShares HighYield CorpBo. | EUR | 5.87 | - | -0.06 | 5.87 | 5.87 | 5.87 | 5.87 | 0.28M | |
| iShares Ultrashort Bond . | EUR | 5.02 | - | -0.04 | 5.03 | 5.03 | 5.02 | 5.03 | 0.3M | |
| iShares Ultrashort Bond . | EUR | 5.60 | - | -0.02 | 5.60 | 5.60 | 5.59 | 5.60 | 0.43M | |
| iShares Ultrashort Bond . | EUR | 101.04 | +0.03 | +0.02 | 101.04 | 101.07 | 101.04 | 101.06 | 0.1M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.43 | - | +0.05 | 5.42 | 5.43 | 5.43 | 5.43 | 48.9096 | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.38 | - | +0.04 | 4.37 | 4.38 | 4.38 | 4.38 | 91.8813 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.60 | - | +0.05 | 4.59 | 4.60 | 4.60 | 4.60 | 6 478.582 | |
| iShares $ Corp Bond UCITS . | EUR | 87.14 | -0.01 | -0.01 | 87.06 | 87.22 | 87.14 | 87.14 | 87.138 | |
| iShares $ Development Bank. | EUR | 4.68 | - | -0.06 | 4.68 | 4.69 | 4.68 | 4.72 | 1 219.4756 | |
| iShares $ Development Bank. | EUR | 4.81 | - | +0.09 | 4.80 | 4.82 | 4.81 | 4.81 | 9.6118 | |
| iShares $ Floating Rate Bd. | EUR | 4.26 | +0.01 | +0.13 | 4.25 | 4.26 | 4.26 | 4.26 | 4 240.8392 | |
| iShares $ High Yield Corp . | EUR | 5.75 | - | +0.03 | 5.75 | 5.75 | 5.75 | 5.78 | 31e | |
| iShares $ High Yield Corp . | EUR | 82.85 | +0.16 | +0.19 | 82.83 | 82.91 | 82.85 | 82.93 | 2 402.7921 | |
| iShares $ Sht Duration HY . | EUR | 75.99 | +0.15 | +0.20 | 75.85 | 75.93 | 75.80 | 75.99 | 227.7801 | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.29 | - | -0.02 | 4.28 | 4.29 | 4.29 | 4.29 | 26e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.35 | - | -0.09 | 5.35 | 5.36 | 5.35 | 5.36 | 25e | |
| iShares $ TIPS UCITS ETF U. | EUR | 225.15 | +0.12 | +0.05 | 224.72 | 224.89 | 225.15 | 225.15 | 11e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.07 | - | -0.08 | 5.07 | 5.08 | 5.07 | 5.08 | 34e | |
| iShares $ Treasury Bd 7-10. | EUR | 3.84 | -0.01 | -0.14 | 3.84 | 3.84 | 3.84 | 3.85 | 0.1M | |
| iShares $ Treasury Bd 7-10. | EUR | 149.03 | -0.09 | -0.06 | 148.91 | 148.95 | 149.03 | 149.03 | 1 490.25 | |
| iShares $ Treasury Bond 1-. | EUR | 112.12 | -0.11 | -0.10 | 112.05 | 112.09 | 112.12 | 112.12 | 72e | |
| iShares $ Treasury Bond 10. | EUR | 5.003 | +0.006 | +0.12 | 4.993 | 5.001 | 5.003 | 5.003 | 12e | |
| iShares $ Treasury Bond 20. | EUR | 2.74 | - | -0.01 | 2.73 | 2.74 | 2.74 | 2.74 | 82e | |
| iShares $ Treasury Bond 20. | EUR | 2.73 | - | +0.08 | 2.73 | 2.73 | 2.73 | 2.73 | 26e | |
| iShares $ Treasury Bond 7-. | USD | 153.28 | -0.25 | -0.16 | 153.28 | 153.35 | 153.28 | 153.37 | 24e | |
| iShares $ Treasury Bond UC. | EUR | 3.72 | - | -0.08 | 3.72 | 3.72 | 3.72 | 3.72 | 67.0122 | |
| iShares $ Ultrashort Bond . | EUR | 87.59 | +0.01 | +0.02 | 87.63 | 87.70 | 87.59 | 87.75 | 2 014.685 | |
| iShares Ageing Population . | EUR | 9.46 | +0.04 | +0.37 | 9.45 | 9.46 | 9.45 | 9.46 | 9 864.7983 | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 5.07 | +0.02 | +0.42 | 5.06 | 5.07 | 5.06 | 5.07 | 6 166.4904 | |
| iShares AI Infrastructure . | EUR | 8.63 | -0.13 | -1.53 | 8.62 | 8.63 | 8.62 | 8.67 | 0.52M | |
| iShares AI Innovation Acti. | EUR | 6.18 | -0.12 | -1.95 | 6.18 | 6.18 | 6.18 | 6.21 | 0.52M | |
| iShares Asia Pacific Divid. | EUR | 28.34 | +0.13 | +0.46 | 28.34 | 28.38 | 28.34 | 28.39 | 20e | |
| iShares Asia Property Yiel. | EUR | 4.89 | +0.06 | +1.19 | 4.86 | 4.88 | 4.86 | 4.89 | 1 367.016 | |
| iShares Automation & Robot. | EUR | 11.42 | -0.02 | -0.19 | 11.41 | 11.42 | 11.42 | 11.46 | 13e | |
| ISHARES BAS RES 600 UCITS . | EUR | 78.06 | +0.42 | +0.54 | 78.01 | 78.10 | 78.06 | 78.90 | 11e | |
| iShares Blockchain Technol. | EUR | 14.37 | +0.03 | +0.24 | 14.36 | 14.38 | 14.36 | 14.42 | 38e | |
| iShares Broad EUR HighYiel. | EUR | 4.80 | -0.01 | -0.26 | 4.80 | 4.81 | 4.80 | 4.80 | 4.803 | |
| ISHARES CON&MAT ETF | EUR | 87.02 | -0.12 | -0.14 | 86.74 | 86.79 | 86.99 | 87.16 | 0.22M | |
| iShares Conservative Portf. | EUR | 5.36 | -0.01 | -0.11 | 5.35 | 5.36 | 5.36 | 5.36 | 42.888 | |
| iShares Copper Miners UCIT. | EUR | 8.93 | -0.02 | -0.26 | 8.93 | 8.94 | 8.93 | 9.00 | 37e | |
| iShares Core DAX UCITS ETF. | EUR | 7.24 | -0.01 | -0.15 | 7.23 | 7.24 | 7.24 | 7.26 | 6 402.4564 | |
| iShares Core EURO STOXX 50. | EUR | 243.65 | -1.60 | -0.65 | 243.50 | 243.65 | 243.50 | 245.55 | 0.1M | |
| iShares Core EURO STOXX 50. | EUR | 64.25 | -0.43 | -0.66 | 64.22 | 64.25 | 64.25 | 64.73 | 17e | |
| iShares Core FTSE 100 UCIT. | EUR | 6.78 | +0.03 | +0.47 | 6.77 | 6.77 | 6.78 | 6.79 | 12e | |
| iShares Core FTSE 100 UCIT. | EUR | 260.85 | +1.15 | +0.44 | 260.40 | 260.60 | 260.75 | 261.00 | 0.3M | |
| iShares Core Gl Aggregate . | EUR | 3.76 | - | +0.01 | 3.75 | 3.76 | 3.76 | 3.76 | 27e | |
| iShares Core MSCI EM IMI U. | EUR | 44.10 | -0.85 | -1.90 | 44.08 | 44.12 | 44.10 | 44.31 | 4.8M | |
| iShares Core MSCI EM IMI U. | EUR | 5.95 | -0.10 | -1.64 | 5.93 | 5.94 | 5.95 | 5.96 | 0.7M | |
| iShares Core MSCI Europe U. | EUR | 6.874 | -0.008 | -0.12 | 6.861 | 6.868 | 6.870 | 6.905 | 0.14M | |
| iShares Core MSCI Pacific . | EUR | 218.25 | +0.55 | +0.25 | 218.30 | 218.45 | 218.25 | 218.60 | 76e | |
| ISHARES CORE MSCI WORLD UC. | EUR | 125.23 | +0.02 | +0.02 | 125.21 | 125.23 | 125.21 | 125.46 | 5.93M | |
| iShares Core MSCI World UC. | EUR | 10.60 | - | +0.03 | 10.59 | 10.60 | 10.60 | 10.61 | 1.17M | |
| iShares Core S&P 500 UCITS. | EUR | 703.34 | +0.28 | +0.04 | 703.30 | 703.40 | 703.20 | 704.20 | 1.54M | |
| iShares Core UK Gilts UCIT. | EUR | 4.40 | - | -0.08 | 4.40 | 4.40 | 4.40 | 4.40 | 5 603.5616 | |
| iShares Core € Govt Bond. | EUR | 107.61 | -0.13 | -0.12 | 107.59 | 107.62 | 107.61 | 107.67 | 0.32M | |
| iShares Corp Bond 1-5 yr U. | EUR | 105.73 | +0.03 | +0.02 | 105.66 | 105.72 | 105.64 | 105.73 | 80e | |
| iShares DAX ESG UCITS ETF . | EUR | 8.04 | - | -0.01 | 8.03 | 8.04 | 8.04 | 8.06 | 112.5922 | |
| iShares Digital Security U. | EUR | 11.35 | - | -0.04 | 11.35 | 11.37 | 11.34 | 11.36 | 3 096.9666 | |
| iShares Digital Security U. | EUR | 10.36 | - | -0.02 | 10.35 | 10.36 | 10.34 | 10.36 | 0.14M | |
| iShares Digitalisation UCI. | EUR | 10.04 | -0.01 | -0.06 | 10.03 | 10.04 | 10.03 | 10.05 | 12e | |
| iShares Diversified Commod. | EUR | 33.76 | +0.41 | +1.21 | 33.64 | 33.69 | 33.76 | 33.81 | 37e | |
| iShares Diversified Commod. | EUR | 8.55 | +0.08 | +0.90 | 8.54 | 8.55 | 8.54 | 8.58 | 0.25M | |
| ISHARES DJ EUR STXX ETF | EUR | 66.83 | -0.35 | -0.52 | 66.79 | 66.83 | 66.83 | 67.32 | 0.44M | |
| iShares DJ Eurozone Sust S. | EUR | 23.22 | +0.05 | +0.22 | 23.01 | 23.02 | 23.22 | 23.22 | 998.245 | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 109.60 | +0.02 | +0.02 | 109.48 | 109.58 | 109.60 | 109.74 | 1.26M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 67.23 | -0.06 | -0.09 | 67.01 | 67.22 | 67.23 | 67.31 | 67.23 | |
| ISHARES DJ STX50 ETF | EUR | 55.18 | +0.14 | +0.25 | 54.90 | 54.94 | 55.18 | 55.18 | 33e | |
| iShares Dow Jones Global T. | EUR | 7.053 | +0.007 | +0.10 | 7.025 | 7.046 | 7.046 | 7.053 | 0.13M | |
| iShares DowJones Industria. | EUR | 563.60 | +0.40 | +0.07 | 563.30 | 563.50 | 563.00 | 563.80 | 0.71M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 23.72 | -0.02 | -0.06 | 23.73 | 23.75 | 23.71 | 23.77 | 4 080.098 | |
| iShares Edge MSCI EM Value. | EUR | 79.06 | -1.05 | -1.31 | 79.02 | 79.15 | 79.06 | 79.49 | 0.53M | |
| iShares Edge MSCI Eu Min V. | EUR | 9.04 | - | +0.03 | 9.01 | 9.02 | 9.04 | 9.04 | 11e | |
| iShares Edge MSCI Europe M. | EUR | 75.53 | +0.04 | +0.05 | 75.30 | 75.37 | 75.53 | 75.53 | 528.71 | |
| iShares Edge MSCI USA Min . | EUR | 7.78 | - | -0.01 | 7.78 | 7.79 | 7.78 | 7.78 | 8 677.28 | |
| iShares Edge MSCI USA Mmnt. | EUR | 17.84 | -0.02 | -0.13 | 17.81 | 17.84 | 17.81 | 17.88 | 0.38M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.13 | -0.05 | -0.33 | 16.12 | 16.14 | 16.13 | 16.13 | 0.42M | |
| iShares Edge MSCI USA Valu. | EUR | 16.24 | -0.01 | -0.07 | 16.21 | 16.23 | 16.21 | 16.25 | 99e | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.48 | +0.02 | +0.25 | 7.46 | 7.48 | 7.48 | 7.48 | 14.95 | |
| iShares Edge MSCI Wld Min . | EUR | 8.822 | +0.006 | +0.07 | 8.829 | 8.835 | 8.820 | 8.839 | 15e | |
| iShares Edge MSCI Wld Size. | EUR | 52.91 | +0.13 | +0.25 | 52.86 | 52.92 | 52.91 | 53.02 | 70e | |
| iShares Edge MSCI World Mi. | EUR | 67.82 | +0.14 | +0.21 | 67.74 | 67.78 | 67.80 | 67.84 | 33e | |
| iShares Edge MSCI World Mo. | EUR | 95.87 | -0.21 | -0.22 | 95.78 | 95.89 | 95.76 | 96.19 | 1.04M | |
| iShares Edge MSCI World Mu. | EUR | 14.03 | +0.06 | +0.40 | 14.02 | 14.03 | 14.03 | 14.03 | 7 926.1025 | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.15 | -0.04 | -0.33 | 12.13 | 12.14 | 12.15 | 12.19 | 1 117.8828 | |
| iShares Edge MSCIWorldQlty. | EUR | 77.04 | -0.19 | -0.25 | 77.03 | 77.05 | 77.04 | 77.15 | 0.2M | |
| iShares Edge MSCIWorldValu. | EUR | 68.30 | -0.03 | -0.04 | 68.22 | 68.29 | 68.22 | 68.49 | 0.57M | |
| iShares Edge S&P 500 Min V. | EUR | 10.88 | -0.01 | -0.11 | 10.88 | 10.89 | 10.88 | 10.88 | 21.756 | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.59 | -0.03 | -0.20 | 15.60 | 15.60 | 15.59 | 15.72 | 18e | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.22 | - | +0.03 | 13.20 | 13.22 | 13.22 | 13.27 | 3 285.3552 | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.89 | - | +0.03 | 13.88 | 13.89 | 13.89 | 13.94 | 0.19M | |
| iShares El Vehicles and Dr. | EUR | 10.65 | -0.07 | -0.69 | 10.64 | 10.65 | 10.65 | 10.67 | 0.13M | |
| iShares EM Dividend UCITS . | EUR | 16.66 | +0.05 | +0.33 | 16.62 | 16.65 | 16.64 | 16.68 | 0.22M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 6.841 | -0.136 | -1.95 | 6.829 | 6.838 | 6.841 | 6.863 | 0.39M | |
| iShares Emerging Asia Loca. | EUR | 71.91 | +0.04 | +0.06 | 71.65 | 71.97 | 71.91 | 71.91 | 17e | |
| iShares Essential Metals P. | EUR | 8.08 | +0.09 | +1.09 | 8.04 | 8.06 | 8.05 | 8.11 | 90e | |
| iShares Euro Aggregate Bon. | EUR | 106.02 | -0.08 | -0.07 | 105.97 | 106.04 | 105.99 | 106.17 | 42e | |
| ISHARES EURO HIGH YLD BND . | EUR | 90.70 | -0.11 | -0.12 | 90.68 | 90.70 | 90.70 | 90.87 | 0.14M | |
| iShares EURO STOXX Mid UCI. | EUR | 89.75 | -0.07 | -0.08 | 89.61 | 89.74 | 89.75 | 90.12 | 269.25 | |
| iShares EURO STOXX Select . | EUR | 23.72 | -0.01 | -0.04 | 23.66 | 23.68 | 23.72 | 23.80 | 0.22M | |
| iShares EURO STOXX Small U. | EUR | 53.48 | +0.03 | +0.06 | 53.31 | 53.37 | 53.48 | 53.48 | 267.4 | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 68.34 | -0.67 | -0.97 | 68.29 | 68.34 | 68.34 | 69.09 | 0.72M | |
| iShares Europe Defence UCI. | EUR | 5.354 | -0.093 | -1.71 | 5.362 | 5.363 | 5.354 | 5.431 | 0.14M | |
| iShares European Property . | EUR | 4.92 | -0.04 | -0.90 | 4.92 | 4.92 | 4.92 | 4.96 | 7 817.366 | |
| iShares European Property . | EUR | 30.73 | -0.23 | -0.73 | 30.66 | 30.69 | 30.73 | 30.89 | 24e | |
| iShares Fallen Angels HY C. | EUR | 4.52 | -0.01 | -0.22 | 4.52 | 4.53 | 4.52 | 4.53 | 14e | |
| iShares FTSE MIB UCITS ETF. | EUR | 257.90 | +0.25 | +0.10 | 257.45 | 257.65 | 257.80 | 258.95 | 2 580.55 | |
| iShares Germany Govt Bond . | EUR | 116.83 | +0.05 | +0.04 | 116.79 | 116.85 | 116.83 | 116.83 | 12e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.53 | -0.01 | -0.13 | 4.52 | 4.53 | 4.51 | 4.53 | 466.0132 | |
| iShares Global AAA-AA Govt. | EUR | 68.97 | +0.18 | +0.26 | 68.71 | 68.78 | 68.77 | 68.97 | 14e | |
| iShares Global Aerospace &. | EUR | 8.82 | -0.01 | -0.08 | 8.81 | 8.82 | 8.82 | 8.86 | 27e | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.73 | +0.02 | +0.23 | 8.73 | 8.73 | 8.72 | 8.78 | 0.38M | |
| iShares Global Clean Energ. | EUR | 22.38 | +0.04 | +0.16 | 22.35 | 22.40 | 22.38 | 22.48 | 33e | |
| iShares Global Corp Bond E. | EUR | 83.78 | -0.06 | -0.08 | 83.74 | 83.77 | 83.72 | 83.86 | 0.18M | |
| iShares Global Corp Bond U. | EUR | 4.16 | - | +0.03 | 4.16 | 4.16 | 4.16 | 4.16 | 6 238.2 | |
| iShares Global Corp Bond U. | EUR | 77.79 | -0.07 | -0.09 | 77.77 | 77.86 | 77.79 | 77.85 | 94e | |
| iShares Global Govt Bond U. | EUR | 75.88 | -0.10 | -0.13 | 75.83 | 75.87 | 75.86 | 75.96 | 31e | |
| iShares Global HY Corp Bon. | EUR | 4.26 | -0.01 | -0.18 | 4.26 | 4.26 | 4.26 | 4.28 | 45e | |
| iShares Global HY Corp Bon. | EUR | 77.29 | -0.11 | -0.14 | 77.37 | 77.43 | 77.29 | 77.29 | 1 391.22 | |
| iShares Global Infrastruct. | EUR | 35.04 | -0.28 | -0.78 | 35.03 | 35.06 | 35.02 | 35.08 | 48e | |
| iShares Global Timber&Fore. | EUR | 21.13 | -0.09 | -0.40 | 21.12 | 21.15 | 21.13 | 21.26 | 12e | |
| iShares Global Water UCITS. | EUR | 67.78 | -0.50 | -0.73 | 67.69 | 67.72 | 67.67 | 67.83 | 90e | |
| iShares Govt Bond 15-30yr . | EUR | 160.08 | -0.27 | -0.17 | 159.96 | 160.07 | 160.04 | 160.12 | 67e | |
| iShares Growth Portfolio U. | EUR | 8.320 | -0.021 | -0.25 | 8.303 | 8.320 | 8.320 | 8.339 | 27e | |
| iShares Healthcare Innovat. | EUR | 8.58 | - | -0.01 | 8.58 | 8.59 | 8.57 | 8.59 | 39e | |
| iShares iBond Dec 2025 Ter. | EUR | 5.41 | - | +0.02 | 5.41 | 5.42 | 0.45M | |||
| iShares iBond Dec 2025 Ter. | EUR | 95.85 | -0.04 | -0.04 | 95.78 | 95.99 | 62e | |||
| iShares iBond Dec 2025 Ter. | EUR | 94.79 | -0.05 | -0.05 | 94.78 | 94.85 | 11e | |||
| iShares iBond Dec 2026 Ter. | EUR | 101.85 | +0.04 | +0.04 | 101.75 | 101.88 | 101.85 | 101.85 | 6 734.772 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.64 | +0.01 | +0.17 | 5.63 | 5.64 | 5.63 | 5.64 | 69e | |
| iShares iBond Dec 2027 Ter. | EUR | 102.99 | +0.02 | +0.02 | 102.86 | 103.02 | 102.99 | 102.99 | 6 293.98 | |
| iShares iBond Dec 2028 Ter. | EUR | 102.84 | +0.04 | +0.03 | 102.73 | 102.87 | 102.78 | 102.84 | 1 131.185 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.572 | +0.004 | +0.07 | 5.570 | 5.573 | 5.572 | 5.572 | 0.13M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.48 | -0.14 | -0.11 | 123.42 | 123.46 | 123.48 | 123.48 | 9.16M | |
| iShares InflationLinkedGov. | EUR | 236.25 | +0.11 | +0.05 | 236.14 | 236.25 | 235.97 | 236.30 | 39e | |
| iShares Italy Govt Bond UC. | EUR | 148.68 | -0.06 | -0.04 | 148.60 | 148.65 | 148.68 | 148.68 | 0.17M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.26 | - | -0.06 | 5.26 | 5.26 | 5.26 | 5.26 | 33e | |
| iShares J.P. Morgan $ EM B. | EUR | 67.46 | - | -0.09 | 67.40 | 67.46 | 67.40 | 67.49 | 97e | |
| iShares J.P. Morgan $ EM C. | EUR | 78.21 | -0.14 | -0.18 | 78.25 | 78.40 | 78.21 | 78.21 | 234.63 | |
| iShares JP Morgan $ EM Bon. | EUR | 5.75 | - | -0.04 | 5.76 | 5.76 | 5.75 | 5.80 | 39e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.94 | - | -0.09 | 4.94 | 4.95 | 4.93 | 4.94 | 83e | |
| iShares JPM ESG $ EM Bond . | EUR | 3.84 | - | +0.08 | 3.84 | 3.84 | 3.84 | 3.84 | 6 300.224 | |
| iShares Listed Private Equ. | EUR | 27.77 | +0.11 | +0.40 | 27.72 | 27.76 | 27.75 | 27.80 | 10e | |
| iShares Metaverse UCITS ET. | EUR | 10.29 | -0.06 | -0.56 | 10.27 | 10.29 | 10.29 | 10.31 | 257.485 | |
| iShares Moderate Portfolio. | EUR | 6.74 | -0.02 | -0.30 | 6.74 | 6.76 | 6.74 | 6.75 | 50e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 104.76 | -0.14 | -0.13 | 104.74 | 104.76 | 104.74 | 104.96 | 0.79M | |
| iShares MSCI Australia UCI. | EUR | 55.96 | -0.05 | -0.09 | 55.94 | 55.96 | 55.95 | 56.05 | 0.33M | |
| iShares MSCI Brazil UCITS . | EUR | 25.66 | +0.02 | +0.08 | 25.59 | 25.64 | 25.66 | 25.71 | 26e | |
| iShares MSCI Canada UCITS . | EUR | 273.75 | +1.15 | +0.42 | 273.50 | 273.65 | 273.40 | 273.75 | 11e | |
| iShares MSCI China A UCITS. | EUR | 5.17 | +0.03 | +0.51 | 5.17 | 5.17 | 5.17 | 5.18 | 0.65M | |
| iShares MSCI China Tech UC. | EUR | 4.34 | +0.04 | +0.87 | 4.33 | 4.34 | 4.34 | 4.35 | 0.12M | |
| iShares MSCI China UCITS E. | EUR | 4.97 | +0.06 | +1.20 | 4.97 | 4.97 | 4.97 | 4.98 | 1.65M | |
| iShares MSCI EM Asia UCITS. | EUR | 238.85 | -4.75 | -1.95 | 238.65 | 238.85 | 238.85 | 239.95 | 1.51M | |
| iShares MSCI EM Consumer G. | EUR | 31.46 | +0.23 | +0.72 | 31.44 | 31.59 | 31.46 | 31.75 | 1 706.5944 | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.66 | -0.13 | -1.61 | 7.64 | 7.64 | 7.66 | 7.67 | 0.12M | |
| iShares MSCI EM ex-China U. | EUR | 7.33 | -0.20 | -2.60 | 7.32 | 7.33 | 7.32 | 7.37 | 0.61M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.49 | -0.13 | -1.52 | 8.46 | 8.47 | 8.48 | 8.50 | 0.62M | |
| iShares MSCI EM Latin Amer. | EUR | 18.52 | -0.04 | -0.24 | 18.49 | 18.53 | 18.50 | 18.59 | 1.4M | |
| iShares MSCI EM SRI UCITS . | EUR | 8.96 | -0.16 | -1.77 | 8.95 | 8.96 | 8.96 | 8.99 | 0.56M | |
| ISHARES MSCI EM UCITS ETF | EUR | 51.90 | -0.86 | -1.64 | 51.82 | 51.84 | 51.85 | 52.09 | 1.7M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.29 | -0.06 | -0.58 | 10.28 | 10.29 | 10.29 | 10.36 | 1.33M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.10 | -0.06 | -0.52 | 11.07 | 11.08 | 11.10 | 11.16 | 7.1M | |
| iShares MSCI EMU Large Cap. | EUR | 77.07 | +0.04 | +0.05 | 76.46 | 76.58 | 77.07 | 77.07 | 77.07 | |
| iShares MSCI EMU Mid Cap U. | EUR | 80.35 | +0.08 | +0.10 | 80.08 | 80.13 | 80.35 | 80.42 | 9 884.9688 | |
| iShares MSCI EMU Small Cap. | EUR | 365.70 | -0.10 | -0.03 | 365.60 | 365.90 | 365.70 | 367.30 | 34e | |
| iShares MSCI EMU UCITS ETF. | EUR | 242.00 | -1.40 | -0.58 | 241.85 | 241.95 | 242.00 | 243.55 | 0.26M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.96 | +0.01 | +0.09 | 12.88 | 12.90 | 12.96 | 12.97 | 51.84 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.20 | +0.05 | +0.80 | 6.13 | 6.14 | 6.19 | 6.20 | 2 381.5296 | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.23 | - | +0.02 | 6.22 | 6.23 | 6.23 | 6.26 | 63e | |
| iShares MSCI Eu Financials. | EUR | 16.98 | -0.03 | -0.19 | 16.97 | 16.98 | 16.96 | 17.05 | 0.12M | |
| iShares MSCI Eu InfoTechno. | EUR | 10.65 | -0.17 | -1.59 | 10.65 | 10.66 | 10.65 | 10.74 | 19e | |
| iShares MSCI Europe Energy. | EUR | 15.59 | +0.25 | +1.66 | 15.61 | 15.63 | 15.56 | 15.66 | 29e | |
| iShares MSCI Europe ESG En. | EUR | 9.81 | -0.01 | -0.07 | 9.78 | 9.79 | 9.81 | 9.84 | 0.23M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.99 | -0.04 | -0.36 | 10.99 | 10.99 | 10.99 | 11.06 | 0.13M | |
| iShares MSCI Europe Hlth C. | EUR | 7.51 | +0.01 | +0.19 | 7.50 | 7.51 | 7.51 | 7.52 | 36e | |
| iShares MSCI Europe Qlty D. | EUR | 7.24 | -0.05 | -0.63 | 7.23 | 7.24 | 7.24 | 7.27 | 86e | |
| iShares MSCI Europe SRI UC. | EUR | 8.06 | -0.03 | -0.35 | 8.04 | 8.04 | 8.06 | 8.08 | 96.786 | |
| ISHARES MSCI EUROPE UCITS . | EUR | 104.68 | -0.30 | -0.29 | 104.64 | 104.68 | 104.64 | 105.34 | 4.99M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 40.41 | -0.12 | -0.28 | 40.41 | 40.43 | 40.41 | 40.68 | 1.11M | |
| iShares MSCI France UCITS . | EUR | 66.91 | +0.14 | +0.21 | 66.47 | 66.52 | 66.91 | 67.09 | 468.6997 | |
| iShares MSCI Global Semico. | EUR | 15.44 | -0.45 | -2.83 | 15.44 | 15.45 | 15.44 | 15.59 | 4.19M | |
| iShares MSCI India UCITS E. | EUR | 7.77 | -0.01 | -0.10 | 7.77 | 7.77 | 7.75 | 7.77 | 0.47M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.49 | - | -0.04 | 8.47 | 8.49 | 8.47 | 8.50 | 33e | |
| iShares MSCI Japan ESG Enh. | EUR | 7.54 | - | +0.01 | 7.53 | 7.56 | 7.54 | 7.54 | 0.31M | |
| iShares MSCI Japan EUR Hed. | EUR | 139.36 | +0.22 | +0.15 | 139.20 | 139.39 | 139.05 | 139.82 | 0.11M | |
| iShares MSCI Japan Small C. | EUR | 51.52 | -0.33 | -0.64 | 51.42 | 51.56 | 51.51 | 51.63 | 14e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.785 | +0.004 | +0.06 | 6.851 | 6.869 | 4 098.512 | |||
| iShares MSCI Mexico Capped. | EUR | 197.86 | -1.66 | -0.83 | 197.20 | 197.84 | 197.58 | 198.52 | 21e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.94 | - | +0.02 | 5.94 | 5.94 | 5.94 | 5.94 | 8 213.7753 | |
| ISHARES MSCI POLAND UCITS . | EUR | 33.96 | -0.01 | -0.01 | 33.92 | 33.95 | 33.92 | 34.04 | 0.17M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.45 | -0.07 | -1.20 | 5.44 | 5.45 | 5.45 | 5.51 | 70e | |
| iShares MSCI South Africa . | EUR | 49.14 | +0.09 | +0.17 | 49.16 | 49.29 | 49.14 | 49.47 | 36e | |
| iShares MSCI Taiwan UCITS . | EUR | 149.38 | -5.48 | -3.54 | 148.82 | 148.92 | 149.04 | 149.50 | 0.25M | |
| iShares MSCI UK Small Cap . | EUR | 332.2 | +0.1 | +0.03 | 330.5 | 331.3 | 332.2 | 333.9 | 5 986.6002 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.47 | +0.01 | +0.07 | 7.46 | 7.47 | 7.47 | 7.47 | 1 105.856 | |
| iShares MSCI USA ESG Enhan. | EUR | 11.72 | +0.01 | +0.12 | 11.71 | 11.71 | 11.72 | 11.72 | 46.872 | |
| iShares MSCI USA ESG Enhan. | EUR | 11.26 | +0.01 | +0.11 | 11.24 | 11.25 | 11.25 | 11.26 | 39e | |
| iShares MSCI USA ESG Scree. | EUR | 13.58 | +0.02 | +0.18 | 13.56 | 13.57 | 13.57 | 13.58 | 23e | |
| iShares MSCI USA Quality D. | EUR | 58.24 | -0.05 | -0.09 | 58.14 | 58.24 | 58.22 | 58.24 | 15e | |
| iShares MSCI USA Small Cap. | EUR | 603.20 | +0.20 | +0.03 | 603.00 | 603.80 | 603.20 | 603.20 | 0.38M | |
| iShares MSCI USA SRI UCITS. | EUR | 17.63 | -0.03 | -0.16 | 17.60 | 17.63 | 17.62 | 17.64 | 0.21M | |
| iShares MSCI USA UCITS ETF. | EUR | 678.02 | +0.78 | +0.12 | 677.52 | 677.74 | 677.68 | 678.30 | 0.11M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.45 | +0.05 | +0.72 | 7.43 | 7.45 | 7.45 | 7.45 | 5 245.2224 | |
| iShares MSCI Wld Info Tech. | EUR | 16.84 | -0.10 | -0.57 | 16.82 | 16.83 | 16.84 | 16.88 | 92e | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.07 | - | +0.02 | 6.06 | 6.07 | 6.07 | 6.08 | 18e | |
| iShares MSCI WldConsStaple. | EUR | 5.46 | - | -0.04 | 5.45 | 5.46 | 5.46 | 5.48 | 0.12M | |
| iShares MSCI World Energy . | EUR | 8.29 | +0.10 | +1.17 | 8.28 | 8.29 | 8.28 | 8.29 | 0.11M | |
| iShares MSCI World ESG Enh. | EUR | 10.57 | +0.02 | +0.17 | 10.55 | 10.55 | 10.56 | 10.57 | 4 826.8797 | |
| iShares MSCI World ESG Scr. | EUR | 11.75 | +0.01 | +0.09 | 11.74 | 11.74 | 11.74 | 11.75 | 4 817.828 | |
| iShares MSCI World EUR Hed. | EUR | 116.97 | +0.18 | +0.15 | 116.82 | 116.87 | 116.91 | 117.00 | 0.1M | |
| iShares MSCI World ex-USA . | EUR | 6.19 | - | -0.06 | 6.19 | 6.19 | 6.19 | 6.22 | 0.14M | |
| iShares MSCI World Quality. | EUR | 8.45 | -0.02 | -0.22 | 8.44 | 8.45 | 8.44 | 8.46 | 0.52M | |
| iShares MSCI World Small C. | EUR | 9.03 | - | -0.01 | 9.03 | 9.04 | 9.03 | 9.05 | 0.24M | |
| iShares MSCI World SRI UCI. | EUR | 13.62 | -0.04 | -0.28 | 13.61 | 13.62 | 13.61 | 13.66 | 0.15M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 7.23 | +0.05 | +0.75 | 7.23 | 7.23 | 7.21 | 7.23 | 82e | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.24 | - | +0.04 | 7.23 | 7.24 | 7.24 | 7.24 | 9 638.7056 | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 396.60 | -7.20 | -0.51 | 1 396.60 | 1 397.00 | 1 396.60 | 1 401.60 | 2.49M | |
| iShares NASDAQ 100 UCITS E. | EUR | 16.09 | -0.07 | -0.45 | 16.07 | 16.08 | 16.07 | 16.13 | 0.29M | |
| iShares Nasdaq US Biotechn. | EUR | 8.44 | +0.06 | +0.70 | 8.43 | 8.44 | 8.43 | 8.45 | 0.18M | |
| ISHARES NIKKEI 225 ETF | EUR | 341.20 | -1.90 | -0.55 | 341.85 | 342.60 | 341.20 | 342.25 | 0.1M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 51.97 | +0.55 | +1.07 | 52.00 | 52.05 | 51.97 | 52.30 | 30e | |
| iShares OMX Stockholm Capp. | EUR | 108.44 | +0.46 | +0.43 | 108.00 | 108.24 | 108.44 | 108.68 | 26e | |
| iShares Refinitiv Inclsn a. | EUR | 10.33 | -0.05 | -0.52 | 10.31 | 10.33 | 10.33 | 10.33 | 2 820.3084 | |
| iShares S&P 500 Cons Stapl. | EUR | 9.21 | -0.04 | -0.46 | 9.20 | 9.21 | 9.19 | 9.21 | 9 443.4704 | |
| iShares S&P 500 Consumer D. | EUR | 14.04 | +0.04 | +0.30 | 14.04 | 14.06 | 14.04 | 14.06 | 0.25M | |
| iShares S&P 500 Energy Sec. | EUR | 10.83 | +0.12 | +1.14 | 10.83 | 10.85 | 10.80 | 10.84 | 0.21M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.62 | - | -0.03 | 8.61 | 8.62 | 8.61 | 8.62 | 25.848 | |
| iShares S&P 500 ESG UCITS . | EUR | 8.36 | - | -0.02 | 8.35 | 8.36 | 8.36 | 8.36 | 0.23M | |
| iShares S&P 500 EUR Hedged. | EUR | 153.00 | +0.17 | +0.11 | 152.87 | 152.91 | 152.95 | 153.03 | 0.3M | |
| iShares S&P 500 Financials. | EUR | 14.99 | +0.07 | +0.48 | 14.97 | 14.99 | 14.96 | 14.99 | 16e | |
| iShares S&P 500 Industrial. | EUR | 13.56 | +0.01 | +0.07 | 13.54 | 13.56 | 13.54 | 13.57 | 74e | |
| iShares S&P 500 Inf Tech S. | EUR | 41.52 | -0.16 | -0.37 | 41.51 | 41.53 | 41.48 | 41.67 | 1.1M | |
| iShares S&P 500 Materials . | EUR | 10.14 | -0.01 | -0.14 | 10.13 | 10.15 | 10.13 | 10.15 | 20e | |
| 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 | 7.94 | -0.01 | -0.06 | 7.93 | 7.94 | 7.94 | 7.94 | 23.826 | |
| iShares S&P 500 Swap UCITS. | EUR | 10.93 | - | +0.02 | 10.93 | 10.93 | 10.93 | 10.95 | 0.58M | |
| iShares S&P 500 UCITS ETF . | EUR | 65.04 | +0.01 | +0.02 | 65.04 | 65.06 | 65.04 | 65.11 | 0.41M | |
| iShares S&P Small Cap 600 . | EUR | 104.06 | +0.42 | +0.41 | 103.80 | 103.94 | 103.96 | 104.08 | 99e | |
| iShares S&P US Banks UCITS. | EUR | 7.73 | +0.05 | +0.64 | 7.72 | 7.74 | 7.72 | 7.73 | 0.24M | |
| iShares S&P500 HealthCareS. | EUR | 11.90 | +0.09 | +0.76 | 11.90 | 11.91 | 11.88 | 11.91 | 50e | |
| iShares Smart City Infrast. | EUR | 8.95 | - | -0.01 | 8.91 | 8.93 | 8.95 | 8.95 | 0.21M | |
| iShares Smart City Infrast. | EUR | 8.33 | -0.02 | -0.28 | 8.30 | 8.32 | 8.33 | 8.33 | 61e | |
| ISHARES SMI ETF | EUR | 172.70 | -0.18 | -0.10 | 172.60 | 172.72 | 172.70 | 173.26 | 8 821.0977 | |
| iShares Spain Govt Bond UC. | EUR | 149.43 | -0.18 | -0.12 | 149.32 | 149.37 | 149.42 | 149.43 | 49e | |
| iShares STOXX Europe 600 A. | EUR | 40.83 | +0.24 | +0.59 | 40.47 | 40.51 | 40.83 | 40.86 | 734.8842 | |
| iShares STOXX Europe 600 C. | EUR | 126.26 | +0.78 | +0.62 | 126.08 | 126.16 | 126.22 | 126.52 | 49e | |
| iShares STOXX Europe 600 F. | EUR | 98.11 | +0.68 | +0.70 | 97.89 | 98.04 | 98.11 | 98.11 | 0.1M | |
| iShares STOXX Europe 600 H. | EUR | 118.12 | +0.46 | +0.39 | 117.80 | 117.88 | 117.90 | 118.14 | 44e | |
| iShares STOXX Europe 600 I. | EUR | 54.39 | -0.38 | -0.69 | 54.42 | 54.44 | 54.39 | 54.68 | 0.22M | |
| iShares STOXX Europe 600 M. | EUR | 34.73 | +0.02 | +0.04 | 34.67 | 34.74 | 34.73 | 35.03 | 34.73 | |
| iShares STOXX Europe 600 R. | EUR | 48.10 | -0.04 | -0.08 | 47.60 | 47.72 | 48.10 | 48.10 | 20e | |
| iShares STOXX Europe 600 T. | EUR | 91.03 | -1.18 | -1.28 | 91.10 | 91.15 | 91.03 | 91.68 | 42e | |
| iShares STOXX Europe 600 T. | EUR | 27.54 | -0.04 | -0.13 | 27.48 | 27.51 | 27.52 | 27.59 | 0.18M | |
| iShares STOXX Europe 600 U. | EUR | 7.77 | -0.02 | -0.31 | 7.76 | 7.77 | 7.77 | 7.81 | 0.18M | |
| iShares STOXX Europe 600 U. | EUR | 57.53 | -0.19 | -0.33 | 57.51 | 57.54 | 57.50 | 58.19 | 0.88M | |
| ISHARES STOXX MID 200 ETF | EUR | 67.28 | +0.03 | +0.04 | 67.17 | 67.24 | 67.28 | 67.48 | 26e | |
| ISHARES TECDAX ETF | EUR | 33.50 | -0.09 | -0.27 | 33.48 | 33.51 | 33.50 | 33.61 | 8 745.327 | |
| iShares US Aggregate Bond . | EUR | 81.15 | -0.16 | -0.19 | 81.23 | 81.36 | 81.15 | 81.18 | 32e | |
| iShares US Medical Devices. | EUR | 4.952 | +0.015 | +0.30 | 4.944 | 4.955 | 4.941 | 4.954 | 6 498.0736 | |
| iShares US Mortgage Backed. | EUR | 3.64 | - | +0.01 | 3.63 | 3.64 | 3.64 | 3.64 | 1 371.3752 | |
| iShares US Property Yield . | EUR | 30.61 | +0.01 | +0.03 | 30.55 | 30.60 | 30.57 | 30.61 | 4 864.5255 | |
| iShares World Eqt High Inc. | EUR | 5.080 | -0.001 | -0.02 | 5.077 | 5.081 | 5.076 | 5.100 | 96e | |
| iShares World Equity Enhan. | EUR | 6.24 | +0.01 | +0.16 | 6.23 | 6.23 | 6.24 | 6.24 | 43.68 | |
| iShares € Corp Bond BBB-. | EUR | 4.79 | - | -0.07 | 4.79 | 4.80 | 4.79 | 4.79 | 0.15M | |
| iShares € Govt Bond 0-1y. | EUR | 98.50 | -0.03 | -0.03 | 98.49 | 98.54 | 98.50 | 98.52 | 0.12M | |
| iShares € Govt Bond 10-1. | EUR | 144.08 | -0.21 | -0.15 | 143.93 | 144.02 | 144.08 | 144.08 | 9 218.5088 | |
| iShares € Govt Bond 3-7y. | EUR | 133.53 | -0.29 | -0.22 | 133.52 | 133.58 | 133.52 | 133.61 | 1 068.36 | |
| iShares € Govt Bond 7-10. | EUR | 152.67 | -0.22 | -0.14 | 152.58 | 152.63 | 152.65 | 152.73 | 67e | |
| iShares € Green Bond UCI. | EUR | 3.93 | - | +0.02 | 3.92 | 3.93 | 3.93 | 3.93 | 23.562 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 104.88 | -0.18 | -0.17 | 104.91 | 105.00 | 104.88 | 104.88 | 18e | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.88 | -0.01 | -0.11 | 4.88 | 4.88 | 4.88 | 4.88 | 9 607.7355 | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 98.90 | -0.31 | -0.31 | 98.90 | 98.97 | 98.90 | 98.96 | 0.28M | |
| iShs Digital Entertnmnt an. | EUR | 12.21 | -0.01 | -0.07 | 12.20 | 12.21 | 12.21 | 12.26 | 50e | |
| iShs IV-Quantum Computing . | EUR | 5.032 | -0.010 | -0.20 | 5.007 | 5.027 | 5.032 | 5.054 | 28e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.63 | +0.02 | +0.42 | 5.60 | 5.61 | 5.60 | 5.63 | 5.63 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 31.36 | -0.44 | -1.38 | 31.24 | 31.32 | 31.36 | 31.36 | 156.775 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.14 | - | +0.02 | 10.12 | 10.14 | 10.14 | 10.14 | 101.32 | |
| JPM BetaBuilders US Treasu. | EUR | 105.82 | +0.04 | +0.04 | 105.76 | 105.80 | 105.82 | 105.84 | 32e | |
| JPM BetaBuilders US Treasu. | EUR | 103.35 | -0.03 | -0.03 | 103.25 | 103.33 | 103.35 | 103.35 | 0.11M | |
| JPM Climate Change Solutio. | EUR | 40.41 | +0.17 | +0.42 | 40.26 | 40.41 | 40.41 | 40.48 | 1 294.8352 | |
| JPM EUR Ultra-Short Income. | EUR | 110.20 | +0.02 | +0.02 | 110.20 | 110.22 | 110.18 | 110.28 | 0.16M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.82 | -0.09 | -0.08 | 108.78 | 108.82 | 108.79 | 108.82 | 49e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.59 | -0.15 | -0.13 | 109.59 | 109.61 | 109.59 | 109.61 | 19e | |
| JPM Europe Equity Premium . | EUR | 25.85 | -0.02 | -0.06 | 25.84 | 25.87 | 25.85 | 25.98 | 44e | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 56.18 | -0.03 | -0.05 | 56.08 | 56.13 | 56.18 | 56.40 | 0.12M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.95 | +0.09 | +0.18 | 50.71 | 50.78 | 50.95 | 50.95 | 74e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 45.10 | -0.27 | -0.58 | 45.02 | 45.08 | 45.10 | 45.37 | 98e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 41.70 | -0.72 | -1.69 | 41.67 | 41.70 | 41.70 | 41.91 | 0.68M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 113.69 | -0.01 | -0.01 | 113.59 | 113.91 | 113.69 | 113.69 | 27e | |
| JPM Gbl Research Enhcd Idx. | EUR | 58.03 | +0.08 | +0.14 | 57.96 | 57.99 | 58.02 | 58.09 | 6 734.2872 | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 55.38 | +0.07 | +0.13 | 55.33 | 55.38 | 55.38 | 55.39 | 50e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.70 | +0.24 | +0.66 | 35.64 | 35.69 | 35.70 | 35.70 | 48e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.66 | +0.01 | +0.01 | 35.63 | 35.67 | 35.66 | 35.66 | 35.505 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.72 | +0.04 | +0.10 | 35.65 | 35.69 | 35.72 | 35.72 | 5 907.033 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.51 | -0.02 | -0.19 | 10.51 | 10.53 | 10.51 | 10.54 | 28e | |
| JPM Global Eq Prem Inc Act. | EUR | 28.12 | -0.01 | -0.02 | 28.10 | 28.16 | 28.12 | 28.12 | 35e | |
| JPM Global Eq Prem Inc Act. | EUR | 23.17 | +0.07 | +0.30 | 23.16 | 23.17 | 23.16 | 23.21 | 0.2M | |
| JPM Global Equity Multi-Fa. | EUR | 46.24 | +0.06 | +0.13 | 46.16 | 46.24 | 46.16 | 46.25 | 35e | |
| JPM Global Equity Premium . | EUR | 22.05 | +0.07 | +0.30 | 21.99 | 22.04 | 22.05 | 22.06 | 242.5753 | |
| 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 | 53.90 | +0.01 | +0.02 | 53.86 | 53.98 | 53.90 | 53.90 | 68e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 35.29 | -0.01 | -0.03 | 35.31 | 35.36 | 35.29 | 35.29 | 0.25M | |
| JPM Strategic Allocation G. | EUR | 5.437 | +0.002 | +0.04 | 5.423 | 5.433 | 5.437 | 5.437 | 1 087.6 | |
| JPM US Equity Active UCITS. | EUR | 32.59 | +0.05 | +0.14 | 32.54 | 32.62 | 32.59 | 32.59 | 97.455 | |
| JPM US Gro Eq Active UCITS. | EUR | 31.69 | +0.06 | +0.17 | 31.60 | 31.70 | 31.69 | 31.69 | 2 695.4722 | |
| JPM US Gro Eq Active UCITS. | EUR | 31.72 | +0.04 | +0.11 | 31.69 | 31.75 | 31.72 | 31.76 | 2 600.63 | |
| JPM US Research Enhncd Idx. | EUR | 65.18 | +0.12 | +0.18 | 65.14 | 65.16 | 65.16 | 65.23 | 12e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.84 | -0.02 | -0.04 | 35.80 | 35.84 | 35.84 | 35.84 | 0.12M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.47 | -0.02 | -0.06 | 35.44 | 35.48 | 35.47 | 35.47 | 0.35M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.30 | -0.01 | -0.03 | 36.25 | 36.28 | 36.30 | 36.30 | 0.16M | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 58.31 | +0.14 | +0.24 | 58.22 | 58.26 | 58.27 | 58.31 | 5 188.8691 | |
| JPM US Val Eq Active UCITS. | EUR | 33.38 | +0.05 | +0.13 | 33.38 | 33.43 | 33.38 | 33.38 | 12.24M | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 95.85 | +0.01 | +0.01 | 95.73 | 95.94 | 95.85 | 95.85 | 6 301.812 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 109.76 | +0.04 | +0.04 | 109.62 | 109.82 | 109.76 | 109.76 | 42e | |
| JPM USD Em Mkts Sovereign . | EUR | 96.64 | +0.13 | +0.13 | 96.51 | 96.70 | 96.64 | 96.64 | 37e | |
| JPM USD Em Mkts Sovereign . | EUR | 103.91 | +0.17 | +0.16 | 103.78 | 103.94 | 103.91 | 103.91 | 6 855.09 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 27.28 | -0.04 | -0.15 | 27.13 | 27.19 | 27.21 | 27.28 | 9 101.5668 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 22.72 | -0.13 | -0.55 | 22.70 | 22.71 | 22.70 | 22.79 | 0.13M | |
| KraneShares CSI China Inte. | EUR | 18.38 | +0.31 | +1.70 | 18.31 | 18.37 | 18.34 | 18.43 | 48e | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.63 | +0.05 | +0.35 | 13.63 | 13.72 | 13.63 | 13.63 | 2 726 | |
| KraneShares ICBCUBS SSE St. | EUR | 22.21 | -0.22 | -0.98 | 22.21 | 22.34 | 22.21 | 22.36 | 8 974.3667 | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.145 | +0.055 | +0.61 | 9.093 | 9.099 | 9.145 | 9.145 | 89e | |
| L&G All Commodities UCITS . | EUR | 17.28 | +0.20 | +1.16 | 17.20 | 17.24 | 17.25 | 17.30 | 14e | |
| L&G Clean Energy UCITS ETF. | EUR | 13.80 | -0.05 | -0.39 | 13.80 | 13.81 | 13.79 | 13.88 | 0.48M | |
| L&G Clean Water UCITS ETF . | EUR | 18.81 | -0.08 | -0.43 | 18.76 | 18.79 | 18.80 | 18.84 | 86e | |
| L&G Cyber Security UCITS E. | EUR | 37.43 | -0.13 | -0.33 | 37.46 | 37.53 | 37.43 | 37.63 | 0.29M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 716.10 | +3.00 | +0.42 | 709.90 | 710.60 | 716.10 | 716.10 | 0.5M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.54 | - | -0.37 | 0.54 | 0.54 | 0.54 | 0.54 | 0.11M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.998 | -0.014 | -0.17 | 7.986 | 8.006 | 7.998 | 7.998 | 2 796.6766 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.464 | -0.036 | -0.31 | 11.466 | 11.550 | 11.464 | 11.464 | 0.16M | |
| L&G Gerd Kommer Multifacto. | EUR | 14.74 | -0.04 | -0.27 | 14.73 | 14.74 | 14.74 | 14.77 | 0.12M | |
| L&G Global Brands UCITS ET. | EUR | 15.39 | +0.02 | +0.14 | 15.31 | 15.38 | 15.39 | 15.39 | 5 832.6528 | |
| L&G Gold Mining UCITS ETF . | EUR | 81.86 | +0.19 | +0.23 | 81.72 | 81.82 | 81.68 | 82.16 | 17e | |
| L&G Healthcare Breakthroug. | EUR | 14.13 | +0.01 | +0.06 | 14.14 | 14.19 | 14.13 | 14.18 | 16e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.56 | -0.01 | -0.12 | 6.56 | 6.58 | 6.53 | 6.61 | 0.29M | |
| L&G Longer Dated All Commo. | EUR | 26.88 | +0.15 | +0.54 | 26.83 | 26.87 | 26.88 | 26.91 | 14e | |
| L&G Metaverse ESG Exclusio. | EUR | 32.25 | -0.26 | -0.78 | 31.88 | 32.07 | 32.25 | 32.25 | 709.5 | |
| LYX ESTOXX BANKS ETF | EUR | 382.60 | -2.95 | -0.77 | 382.40 | 382.60 | 382.30 | 386.50 | 1.26M | |
| Lyx Msci Disrup Etf | EUR | 16.55 | -0.26 | -1.55 | 16.55 | 16.56 | 16.55 | 16.65 | 0.13M | |
| Lyx Msci Future Etf | EUR | 22.66 | -0.22 | -0.96 | 22.63 | 22.66 | 22.59 | 22.68 | 66e | |
| Lyx Msci Millen Etf | EUR | 16.24 | +0.04 | +0.26 | 16.21 | 16.24 | 16.22 | 16.24 | 15e | |
| 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 | 34.79 | +0.35 | +1.00 | 34.76 | 34.79 | 34.78 | 34.90 | 0.19M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.85 | -0.01 | -0.51 | 2.85 | 2.86 | 2.85 | 2.86 | 0.13M | |
| 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 | 109.61 | +0.02 | +0.02 | 109.60 | 109.61 | 109.59 | 109.63 | 0.52M | |
| Lyxor Smart Overnight Retu. | EUR | 101.55 | +0.10 | +0.09 | 101.52 | 101.58 | 101.55 | 101.57 | 0.23M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 7.982 | +0.037 | +0.47 | 7.968 | 7.982 | 7.968 | 7.982 | 2 705.898 | |
| MKT ACC JRINTCIF ETF | EUR | 36.60 | +0.12 | +0.33 | 36.40 | 36.57 | 36.00 | 36.62 | 22e | |
| MSCI World Information Tec. | EUR | 116.86 | -0.62 | -0.53 | 116.82 | 116.90 | 116.86 | 117.26 | 0.27M | |
| Nuclear Renaissance UCITS . | EUR | 6.707 | -0.035 | -0.52 | 6.665 | 6.753 | 6.707 | 6.707 | 6 837.902 | |
| PIMCO Advantage EM Local B. | EUR | 113.2 | -0.2 | -0.19 | 113.0 | 113.3 | 113.2 | 113.2 | 77e | |
| Rize Cybersecurity and Dat. | EUR | 9.20 | -0.10 | -1.02 | 9.20 | 9.21 | 9.19 | 9.20 | 3 096.3897 | |
| 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 | 5.52 | - | +0.02 | 5.48 | 5.52 | 5.52 | 5.52 | 154.56 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.44 | - | -0.06 | 3.44 | 3.45 | 3.44 | 3.44 | 20.643 | |
| ROBO-STOX® Global Robotic. | EUR | 27.50 | +0.02 | +0.07 | 27.49 | 27.49 | 27.49 | 27.55 | 35e | |
| SBI TOP UCITS ETF | EUR | 3.52 | +0.08 | +2.35 | 3.36 | 3.44 | 3.52 | 3.52 | 3.326 | |
| Scalable MSCI AC World Xtr. | EUR | 11.73 | -0.01 | -0.05 | 11.72 | 11.73 | 11.73 | 11.75 | 26e | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.58 | -0.08 | -0.16 | 51.51 | 51.57 | 51.58 | 51.68 | 2 476.416 | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.55 | +0.02 | +0.01 | 120.55 | 120.59 | 120.55 | 120.59 | 45e | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 57.02 | -0.02 | -0.03 | 56.99 | 57.05 | 57.02 | 57.04 | 399.154 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 39.38 | -0.09 | -0.23 | 39.42 | 39.48 | 39.38 | 39.44 | 5 552.4672 | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.49 | -0.04 | -0.16 | 24.48 | 24.50 | 24.48 | 24.50 | 33e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.71 | +0.07 | +0.23 | 30.59 | 30.72 | 30.71 | 30.71 | 0.17M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.83 | +0.11 | +0.21 | 50.66 | 50.86 | 50.83 | 50.83 | 19e | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.24 | -0.09 | -0.16 | 53.20 | 53.23 | 53.24 | 53.24 | 0.21M | |
| SPDR Dow Jones Global Real. | EUR | 35.32 | +0.15 | +0.41 | 35.15 | 35.28 | 35.17 | 35.32 | 13e | |
| SPDR Dow Jones Global Real. | EUR | 21.38 | +0.08 | +0.35 | 21.30 | 21.39 | 21.37 | 21.40 | 9 305.781 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.86 | -0.05 | -0.17 | 29.59 | 29.67 | 29.86 | 29.86 | 447.825 | |
| SPDR MSCI ACWI ETF | EUR | 278.35 | -0.45 | -0.16 | 278.30 | 278.35 | 278.35 | 278.80 | 0.23M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.30 | -0.02 | -0.18 | 11.29 | 11.30 | 11.30 | 11.32 | 1.86M | |
| 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 | 26.25 | -0.02 | -0.06 | 26.21 | 26.22 | 26.25 | 26.25 | 9 186.625 | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 102.82 | -2.00 | -1.91 | 102.48 | 102.64 | 102.74 | 102.98 | 68e | |
| SPDR MSCI Emerging Markets. | EUR | 125.42 | -3.26 | -2.53 | 125.14 | 125.64 | 125.00 | 125.92 | 11e | |
| SPDR MSCI Emerging Markets. | EUR | 84.50 | -1.39 | -1.61 | 84.25 | 84.35 | 84.47 | 84.76 | 0.19M | |
| SPDR MSCI Europe Energy UC. | EUR | 288.35 | +4.25 | +1.50 | 288.80 | 288.95 | 288.35 | 289.05 | 1 443.75 | |
| SPDR MSCI Europe ETF | EUR | 411.45 | -0.35 | -0.08 | 410.50 | 411.05 | 411.45 | 414.05 | 6 585.5504 | |
| SPDR MSCI Europe Health Ca. | EUR | 238.40 | +0.65 | +0.27 | 238.10 | 238.25 | 238.40 | 238.40 | 4 768 | |
| SPDR MSCI Europe Industria. | EUR | 440.85 | -1.50 | -0.34 | 439.45 | 439.80 | 440.85 | 442.30 | 440.85 | |
| SPDR MSCI Europe Materials. | EUR | 371.30 | +3.05 | +0.83 | 369.25 | 369.85 | 371.30 | 371.30 | 19e | |
| SPDR MSCI Europe Small Cap. | EUR | 69.32 | -0.03 | -0.04 | 69.27 | 69.34 | 69.29 | 69.66 | 0.23M | |
| SPDR MSCI Europe Utilities. | EUR | 262.1 | -1.1 | -0.40 | 261.9 | 262.3 | 262.1 | 264.4 | 27e | |
| SPDR MSCI Europe Value UCI. | EUR | 79.66 | +0.16 | +0.20 | 79.44 | 79.63 | 79.66 | 79.80 | 94e | |
| SPDR MSCI USA Small Cap Va. | EUR | 83.45 | +0.15 | +0.18 | 83.45 | 83.52 | 83.36 | 83.56 | 65e | |
| SPDR MSCI World Small Cap . | EUR | 127.90 | +0.04 | +0.03 | 127.68 | 127.80 | 127.86 | 128.00 | 0.26M | |
| SPDR MSCI World UCITS ETF . | EUR | 45.77 | - | +0.02 | 45.77 | 45.78 | 45.77 | 45.86 | 50e | |
| SPDR Refinitiv Global Conv. | EUR | 59.71 | +0.42 | +0.71 | 59.16 | 59.36 | 59.22 | 59.75 | 70e | |
| SPDR Russell 2000 US Small. | EUR | 75.79 | +0.14 | +0.19 | 75.76 | 75.80 | 75.78 | 75.84 | 0.12M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 104.10 | +0.34 | +0.33 | 103.92 | 104.04 | 103.92 | 104.10 | 7 071.6804 | |
| SPDR S&P 500 ETF | EUR | 652.48 | +0.42 | +0.06 | 652.30 | 652.44 | 652.48 | 652.98 | 0.54M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.06 | +0.03 | +0.14 | 18.05 | 18.05 | 18.05 | 18.06 | 0.12M | |
| SPDR S&P 500 Low Volatilit. | EUR | 78.63 | -0.17 | -0.22 | 78.53 | 78.71 | 78.62 | 78.63 | 2 673.3894 | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.14 | - | +0.02 | 16.14 | 16.15 | 16.14 | 16.16 | 0.23M | |
| SPDR S&P Euro Dividend Ari. | EUR | 30.74 | -0.03 | -0.08 | 30.72 | 30.74 | 30.71 | 30.80 | 26e | |
| SPDR S&P Europe Defense Vi. | EUR | 10.430 | -0.058 | -0.55 | 10.340 | 10.354 | 10.424 | 10.494 | 0.1M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 36.05 | -0.15 | -0.40 | 36.05 | 36.07 | 36.05 | 36.14 | 0.22M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 41.63 | -0.24 | -0.57 | 41.57 | 41.74 | 41.59 | 41.67 | 45e | |
| SPDR S&P US Communication . | EUR | 45.80 | +0.11 | +0.23 | 45.74 | 45.85 | 45.80 | 45.83 | 21e | |
| SPDR S&P US Consumer Discr. | EUR | 61.06 | +0.22 | +0.36 | 61.02 | 61.08 | 61.06 | 61.06 | 13e | |
| SPDR S&P US Dividend Arist. | EUR | 77.20 | -0.27 | -0.35 | 77.13 | 77.20 | 77.09 | 77.20 | 36e | |
| SPDR S&P US Energy Select . | EUR | 41.42 | +0.49 | +1.18 | 41.39 | 41.44 | 41.28 | 41.43 | 97e | |
| SPDR S&P US Health Care Se. | EUR | 45.85 | +0.31 | +0.68 | 45.83 | 45.90 | 45.76 | 45.86 | 20e | |
| SPDR S&P US Industrial Sel. | EUR | 69.60 | +0.02 | +0.03 | 69.54 | 69.63 | 69.54 | 69.72 | 0.62M | |
| SPDR S&P US Materials Sele. | EUR | 45.61 | -0.03 | -0.05 | 45.51 | 45.65 | 45.61 | 45.61 | 16e | |
| SPDR S&P US Technology Sel. | EUR | 151.74 | -0.56 | -0.37 | 151.70 | 151.80 | 151.74 | 152.22 | 58e | |
| SPDR S&P US Utilities Sele. | EUR | 50.65 | -0.44 | -0.86 | 50.60 | 50.65 | 50.56 | 50.65 | 9 968.5546 | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.82 | -0.12 | -0.31 | 38.75 | 38.78 | 38.82 | 38.96 | 17e | |
| Sprott Junior Uranium Mine. | EUR | 6.617 | +0.001 | +0.02 | 6.605 | 6.617 | 6.590 | 6.617 | 3 627.792 | |
| Sprott Pure Play Copper Mi. | EUR | 18.54 | -0.06 | -0.30 | 18.56 | 18.71 | 18.54 | 18.60 | 11e | |
| Sprott Uranium Miners UCIT. | EUR | 10.85 | +0.06 | +0.57 | 10.83 | 10.91 | 10.83 | 10.91 | 27e | |
| SRC SX OPT AUTO ETF | EUR | 405.65 | +3.00 | +0.75 | 401.60 | 402.30 | 405.65 | 405.65 | 11e | |
| Strategy of SPDR S&P US Fi. | EUR | 60.15 | +0.25 | +0.42 | 60.11 | 60.18 | 60.05 | 60.15 | 32e | |
| StSt SPDR MSCI Europe Tech. | EUR | 185.0 | -3.0 | -1.57 | 185.0 | 185.2 | 184.8 | 186.7 | 7 808.7786 | |
| StSt SPDR MSCI World EUR H. | EUR | 15.93 | +0.01 | +0.03 | 15.92 | 15.93 | 15.93 | 15.94 | 1.07M | |
| TEQ - General Artificial I. | EUR | 31.00 | -0.16 | -0.50 | 30.91 | 30.95 | 31.00 | 31.02 | 496 | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 122.48 | +0.18 | +0.15 | 122.34 | 122.44 | 122.38 | 122.48 | 64e | |
| UBS (Lux) Fund Solutions . | EUR | 5.84 | +0.10 | +1.72 | 5.83 | 5.84 | 5.84 | 5.85 | 21e | |
| UBS Core MSCI World UCITS . | EUR | 39.00 | +0.01 | +0.02 | 39.00 | 39.01 | 39.00 | 39.07 | 94e | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 145.30 | -0.20 | -0.14 | 144.12 | 144.24 | 145.30 | 145.30 | 6 099.24 | |
| UBS ETF-MSCI USA Socially . | EUR | 251.45 | -0.60 | -0.24 | 250.90 | 251.15 | 251.45 | 251.45 | 0.24M | |
| UBS ETF-MSCI USA Socially . | EUR | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | |||
| UBS Euro Eq Def Put Write . | EUR | 160.8 | +0.3 | +0.20 | 160.2 | 160.7 | 160.8 | 161.0 | 0.14M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 116.08 | -0.10 | -0.09 | 115.90 | 116.28 | 116.08 | 116.08 | 347.9799 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.21 | - | +0.04 | 8.20 | 8.21 | 8.21 | 8.21 | 13e | |
| UBS LFS MSCI China Univers. | EUR | 9.54 | +0.10 | +1.10 | 9.54 | 9.57 | 9.54 | 9.56 | 0.17M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 138.12 | -1.88 | -1.34 | 137.60 | 137.74 | 137.89 | 138.12 | 0.22M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.64 | +0.14 | +0.60 | 22.58 | 22.61 | 22.61 | 22.65 | 0.13M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.07 | -0.02 | -0.15 | 13.07 | 13.11 | 13.07 | 13.07 | 39.1995 | |
| UBS Solactive Global Pure . | EUR | 39.05 | -0.03 | -0.06 | 39.03 | 39.08 | 39.05 | 39.29 | 0.18M | |
| UBS Solactive USLstdGld&Sl. | EUR | 13.15 | +0.13 | +0.97 | 13.03 | 13.11 | 13.14 | 13.15 | 131.54 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.97 | +0.13 | +0.74 | 17.87 | 18.05 | 17.97 | 17.97 | 93e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 122.70 | +0.88 | +0.72 | 122.40 | 122.76 | 122.68 | 122.70 | 245.4 | |
| Ukraine Reconstruction UCI. | EUR | 8.096 | +0.053 | +0.66 | 8.006 | 8.046 | 7.990 | 8.122 | 7 058.3814 | |
| VanEck Crypto and Blckchn . | EUR | 10.98 | - | -0.04 | 10.94 | 10.97 | 10.94 | 11.00 | 45e | |
| VanEck Defense UCITS ETF U. | EUR | 52.22 | -0.75 | -1.42 | 52.21 | 52.24 | 52.22 | 52.66 | 1.4M | |
| VanEck Elctrfctn and Power. | EUR | 14.89 | -0.06 | -0.39 | 14.86 | 14.87 | 14.87 | 14.97 | 84e | |
| VanEck Global Mining UCITS. | EUR | 50.10 | +0.45 | +0.91 | 50.10 | 50.13 | 50.10 | 50.37 | 32e | |
| VanEck Global Real Estate . | EUR | 43.58 | +0.02 | +0.03 | 43.50 | 43.59 | 43.56 | 43.59 | 7 362.5188 | |
| VanEck Gold Miners UCITS E. | EUR | 74.26 | +0.11 | +0.15 | 74.25 | 74.34 | 74.26 | 74.62 | 0.6M | |
| Vaneck Medical Robotics Bi. | EUR | 16.41 | +0.05 | +0.33 | 16.36 | 16.48 | 16.41 | 16.41 | 70e | |
| VanEck Morningstar US SMID. | EUR | 23.43 | -0.05 | -0.19 | 23.37 | 23.44 | 23.38 | 23.43 | 23.425 | |
| VanEck Morningstar US Sust. | EUR | 58.35 | +1.49 | +2.62 | 58.32 | 58.38 | 58.35 | 58.35 | 2 509.05 | |
| VanEck Morningstar US Wide. | EUR | 23.10 | -0.06 | -0.24 | 23.05 | 23.11 | 23.09 | 23.10 | 300.2753 | |
| VanEck Ms Developed Market. | EUR | 55.33 | +0.10 | +0.18 | 55.30 | 55.33 | 55.30 | 55.48 | 2.96M | |
| VanEck Oil Services UCITS . | EUR | 26.83 | +0.13 | +0.49 | 26.84 | 26.92 | 26.83 | 26.97 | 0.13M | |
| VanEck Quantum Computing U. | EUR | 23.60 | +0.02 | +0.08 | 23.58 | 23.60 | 23.58 | 23.72 | 89e | |
| VanEck Rare Earth and Stra. | EUR | 11.31 | -0.10 | -0.84 | 11.30 | 11.31 | 11.31 | 11.37 | 0.28M | |
| VanEck Sustainable Future . | EUR | 20.16 | -0.04 | -0.17 | 20.06 | 20.21 | 20.16 | 20.16 | 14e | |
| VanEck Uranium and Nuclear. | EUR | 42.50 | -0.34 | -0.79 | 42.47 | 42.51 | 42.43 | 42.59 | 0.6M | |
| VanEck Vectors Em Mkts Hig. | EUR | 121.93 | -0.62 | -0.51 | 121.73 | 122.31 | 121.93 | 121.93 | 25e | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.21 | +0.05 | +0.63 | 7.14 | 7.19 | 7.14 | 7.21 | 17e | |
| VanEck Vectors Junior Gold. | EUR | 79.00 | +0.37 | +0.47 | 78.71 | 78.82 | 78.78 | 79.01 | 22e | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 85.15 | -1.92 | -2.21 | 85.17 | 85.22 | 85.10 | 86.11 | 6.27M | |
| VanEck Vectors UCITS ETFs . | EUR | 32.44 | +0.15 | +0.46 | 32.40 | 32.42 | 32.43 | 32.49 | 0.34M | |
| VanEck Vectors VideoGaming. | EUR | 55.58 | +1.08 | +1.98 | 55.56 | 55.77 | 55.55 | 55.82 | 59e | |
| Vanguard ESG Global All Ca. | EUR | 7.48 | -0.02 | -0.25 | 7.47 | 7.48 | 7.48 | 7.49 | 47e | |
| Vanguard EUR Corporate Bon. | EUR | 53.41 | -0.06 | -0.12 | 53.37 | 53.40 | 53.39 | 53.68 | 0.58M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.92 | -0.04 | -0.16 | 23.93 | 23.93 | 23.92 | 23.94 | 0.13M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 55.19 | +0.16 | +0.29 | 55.16 | 55.20 | 55.19 | 55.29 | 1.29M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 68.18 | +0.32 | +0.47 | 68.03 | 68.07 | 68.08 | 68.22 | 0.9M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 52.70 | -0.23 | -0.43 | 52.71 | 52.77 | 52.70 | 52.95 | 1 898.9784 | |
| Vanguard FTSE All-World UC. | EUR | 158.42 | -0.24 | -0.15 | 158.30 | 158.36 | 158.34 | 158.60 | 1.83M | |
| Vanguard FTSE All-World UC. | EUR | 163.40 | -0.38 | -0.23 | 163.40 | 163.44 | 163.40 | 163.78 | 10.06M | |
| Vanguard FTSE Developed Eu. | EUR | 60.10 | -0.10 | -0.17 | 60.04 | 60.07 | 60.10 | 60.37 | 0.12M | |
| Vanguard FTSE Developed Eu. | EUR | 50.00 | -0.11 | -0.21 | 49.96 | 49.99 | 50.00 | 50.22 | 0.15M | |
| Vanguard FTSE Developed Wo. | EUR | 129.70 | -0.16 | -0.12 | 129.66 | 129.70 | 129.70 | 129.90 | 93e | |
| Vanguard FTSE Developed Wo. | EUR | 123.1 | -0.1 | -0.05 | 122.9 | 123.0 | 123.0 | 123.2 | 64e | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 45.72 | -1.33 | -2.82 | 45.70 | 45.78 | 45.72 | 46.03 | 0.72M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 35.84 | -0.85 | -2.30 | 35.80 | 35.85 | 35.84 | 36.08 | 0.24M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 60.67 | -0.01 | -0.02 | 60.42 | 60.47 | 60.67 | 60.80 | 0.34M | |
| Vanguard FTSE Emerging Mar. | EUR | 74.11 | -0.65 | -0.87 | 74.00 | 74.08 | 74.02 | 74.32 | 92e | |
| Vanguard FTSE Emerging Mkt. | EUR | 69.53 | -0.54 | -0.77 | 69.39 | 69.48 | 69.49 | 69.66 | 0.23M | |
| Vanguard FTSE Japan UCITS . | EUR | 40.71 | -0.08 | -0.20 | 40.72 | 40.81 | 40.71 | 40.84 | 0.1M | |
| Vanguard FTSE Japan UCITS . | EUR | 43.31 | +0.07 | +0.16 | 43.20 | 43.29 | 43.17 | 43.31 | 58e | |
| Vanguard FTSE North Americ. | EUR | 164.68 | +0.12 | +0.07 | 164.62 | 164.66 | 164.68 | 164.68 | 164.68 | |
| Vanguard FTSE North Americ. | EUR | 159.44 | +0.10 | +0.06 | 159.42 | 159.46 | 159.44 | 159.52 | 9 566.538 | |
| Vanguard Global Aggregate . | EUR | 23.59 | -0.03 | -0.11 | 23.57 | 23.58 | 23.57 | 23.59 | 82e | |
| Vanguard LifeStrategy 20% . | EUR | 25.94 | -0.06 | -0.21 | 25.94 | 25.98 | 25.94 | 25.94 | 2 723.7 | |
| Vanguard LifeStrategy 60% . | EUR | 36.56 | +0.03 | +0.08 | 36.54 | 36.58 | 36.56 | 36.63 | 0.12M | |
| Vanguard LifeStrategy 80% . | EUR | 43.21 | -0.05 | -0.12 | 43.18 | 43.20 | 43.19 | 43.26 | 35e | |
| Vanguard S&P 500 UCITS ETF | EUR | 123.77 | +0.06 | +0.05 | 123.76 | 123.79 | 123.76 | 123.94 | 0.3M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 126.10 | +0.03 | +0.02 | 126.11 | 126.13 | 126.10 | 126.26 | 0.48M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.08 | -0.01 | -0.06 | 20.07 | 20.08 | 20.07 | 20.10 | 38e | |
| Vanguard US Treasury 0-1Y . | EUR | 52.02 | - | -0.01 | 52.02 | 52.04 | 52.02 | 52.05 | 4 213.944 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 54.33 | -0.02 | -0.04 | 54.27 | 54.33 | 54.31 | 54.33 | 54.332 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 43.03 | +0.03 | +0.06 | 42.95 | 42.99 | 43.03 | 43.05 | 559.364 | |
| Vanguard USD Corporate Bon. | EUR | 40.78 | -0.06 | -0.14 | 40.80 | 40.84 | 40.78 | 40.79 | 43e | |
| Vanguard USD Corporate Bon. | EUR | 53.61 | +0.04 | +0.07 | 53.51 | 53.56 | 53.56 | 53.61 | 0.11M | |
| Vanguard USD Em Mkts Gover. | EUR | 37.94 | -0.01 | -0.01 | 37.95 | 38.05 | 37.94 | 38.08 | 59e | |
| Vanguard USD Treasury Bond. | EUR | 18.50 | -0.07 | -0.35 | 18.55 | 18.56 | 18.50 | 18.50 | 23e | |
| Vanguard USD Treasury Bond. | EUR | 23.71 | -0.07 | -0.31 | 23.76 | 23.77 | 23.71 | 23.71 | 857.2248 | |
| Vanguard USD Treasury Bond. | EUR | 25.24 | -0.01 | -0.04 | 25.22 | 25.24 | 25.24 | 25.33 | 1 186.28 | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 93.69 | -0.04 | -0.04 | 93.61 | 93.65 | 93.65 | 93.88 | 0.56M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 81.48 | -0.05 | -0.06 | 81.45 | 81.48 | 81.45 | 81.63 | 0.34M | |
| WisdomTree Artificial Inte. | EUR | 91.72 | -1.32 | -1.42 | 91.66 | 91.76 | 91.72 | 92.20 | 0.61M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.94 | -0.15 | -0.19 | 77.73 | 78.27 | 77.94 | 77.94 | 30e | |
| WisdomTree AT1 CoCo Bond U. | EUR | 124.1 | -0.2 | -0.13 | 123.7 | 124.4 | 124.1 | 124.1 | 12e | |
| WisdomTree Battery Solutio. | EUR | 40.51 | +0.14 | +0.35 | 40.32 | 40.43 | 40.36 | 40.51 | 444.1503 | |
| WisdomTree Blockchain UCIT. | EUR | 45.51 | +0.08 | +0.17 | 45.43 | 45.55 | 45.51 | 45.51 | 76e | |
| Wisdomtree Carbon ETF | EUR | 25.76 | -0.13 | -0.50 | 25.73 | 25.80 | 25.76 | 25.80 | 25.762 | |
| WisdomTree Cloud Computing. | EUR | 30.24 | -0.03 | -0.10 | 30.22 | 30.30 | 30.15 | 30.24 | 59e | |
| WisdomTree Cybersecurity U. | EUR | 31.23 | -0.24 | -0.75 | 31.19 | 31.28 | 31.22 | 31.45 | 0.11M | |
| WisdomTree Em Mkts Equity . | EUR | 16.37 | -0.13 | -0.78 | 16.31 | 16.36 | 16.34 | 16.41 | 14e | |
| WisdomTree Em Mkts Equity . | EUR | 31.56 | -0.31 | -0.97 | 31.53 | 31.72 | 31.56 | 31.56 | 76e | |
| WisdomTree Enhanced Commod. | EUR | 18.77 | +0.18 | +0.96 | 18.71 | 18.75 | 18.77 | 18.80 | 2 557.2488 | |
| WisdomTree Europe Defence . | EUR | 31.82 | -0.43 | -1.33 | 31.81 | 31.84 | 31.76 | 32.24 | 2.57M | |
| WisdomTree Europe Equity I. | EUR | 16.47 | -0.03 | -0.17 | 16.44 | 16.48 | 16.46 | 16.56 | 19e | |
| WisdomTree Eurozone Qualit. | EUR | 28.70 | +0.10 | +0.35 | 28.42 | 28.50 | 28.70 | 28.71 | 57.39 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 28.96 | -0.03 | -0.09 | 28.96 | 30.56 | 28.96 | 29.02 | 87e | |
| WisdomTree Global Efficien. | EUR | 29.39 | +0.14 | +0.48 | 29.25 | 29.39 | 29.25 | 29.40 | 705.2352 | |
| WisdomTree Global Qual Div. | EUR | 43.56 | +0.01 | +0.02 | 43.55 | 43.59 | 43.55 | 43.65 | 0.25M | |
| WisdomTree Global Quality . | EUR | 36.56 | +0.14 | +0.38 | 36.43 | 36.52 | 36.56 | 36.57 | 1 096.941 | |
| WisdomTree Gold ETC | EUR | 34.93 | +0.09 | +0.25 | 34.87 | 34.90 | 34.93 | 34.93 | 12e | |
| WisdomTree Japan Equity UC. | EUR | 54.43 | -0.22 | -0.40 | 54.45 | 54.58 | 54.43 | 54.73 | 0.31M | |
| WisdomTree Japan Equity UC. | EUR | 47.79 | -0.11 | -0.22 | 47.71 | 47.80 | 47.79 | 47.80 | 525.7351 | |
| WisdomTree Natural Gas ETC | EUR | 3.98 | +0.01 | +0.24 | 3.97 | 3.97 | 3.98 | 4.00 | 91e | |
| WisdomTree New Economy Rea. | EUR | 27.31 | -0.11 | -0.40 | 27.17 | 27.28 | 27.22 | 27.31 | 1 365.25 | |
| WisdomTree Physical AI Hum. | EUR | 19.14 | +0.04 | +0.23 | 19.04 | 19.11 | 19.02 | 19.14 | 5 526.9516 | |
| WisdomTree StgcMtlsandRrEr. | EUR | 42.85 | +0.04 | +0.09 | 42.75 | 42.91 | 42.85 | 43.20 | 31e | |
| WisdomTree Strategic Metal. | EUR | 13.52 | -0.09 | -0.65 | 13.51 | 13.65 | 13.52 | 13.61 | 27e | |
| WisdomTree Strategic Metal. | EUR | 12.43 | - | +0.02 | 12.39 | 12.46 | 12.43 | 12.47 | 3 618.294 | |
| WisdomTree Sugar ETC | EUR | 8.36 | +0.05 | +0.65 | 8.34 | 8.35 | 8.35 | 8.36 | 8 170.3098 | |
| WisdomTree Uranium and Nuc. | EUR | 41.60 | +0.15 | +0.36 | 41.29 | 41.56 | 41.14 | 41.68 | 0.13M | |
| WisdomTree US Quality Div . | EUR | 51.22 | +0.10 | +0.20 | 51.15 | 51.21 | 51.22 | 51.22 | 1 946.36 | |
| WisdomTree US Quality Grow. | EUR | 35.43 | +0.02 | +0.06 | 35.38 | 35.46 | 35.43 | 35.52 | 1 205.2966 | |
| Wisdomtree Zinc ETC | EUR | 10.85 | +0.04 | +0.36 | 10.76 | 10.79 | 10.85 | 10.85 | 6 171.6585 | |
| Xtrackers Artific Intellig. | EUR | 190.56 | -0.70 | -0.37 | 190.54 | 190.66 | 190.44 | 191.08 | 0.67M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 131.98 | -0.34 | -0.26 | 132.10 | 132.28 | 131.98 | 132.40 | 35e | |
| Xtrackers Bloomberg Commod. | EUR | 26.30 | -0.08 | -0.28 | 24.00 | 28.54 | 26.30 | 26.30 | 4 208 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.26 | +0.08 | +0.46 | 18.25 | 18.28 | 18.24 | 18.29 | 0.2M | |
| Xtrackers Diversified Port. | EUR | 10.52 | -0.04 | -0.36 | 10.52 | 10.57 | 10.52 | 10.52 | 1 114.908 | |
| Xtrackers Diversified Port. | EUR | 10.79 | - | -0.04 | 10.74 | 10.81 | 10.79 | 10.79 | 35e | |
| Xtrackers DJE US Equity Re. | EUR | 27.30 | +0.07 | +0.26 | 27.28 | 27.31 | 27.30 | 27.30 | 72e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.59 | -0.04 | -0.11 | 34.55 | 34.67 | 34.59 | 34.59 | 34.591 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 111.40 | -0.76 | -0.68 | 111.38 | 111.42 | 111.40 | 112.30 | 0.71M | |
| Xtrackers Europe Defence T. | EUR | 30.90 | -0.44 | -1.39 | 30.87 | 30.90 | 30.90 | 31.21 | 0.13M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.74 | -0.01 | -0.53 | 2.75 | 2.75 | 2.74 | 2.74 | 579.18 | |
| Xtrackers FTSE All-World e. | EUR | 8.610 | -0.035 | -0.40 | 8.587 | 8.607 | 8.598 | 8.627 | 3 039.8948 | |
| Xtrackers FTSE All-World U. | EUR | 9.140 | +0.007 | +0.08 | 9.132 | 9.138 | 9.140 | 9.150 | 6 633.46 | |
| Xtrackers FTSE Vietnam Swa. | EUR | 33.59 | +0.37 | +1.10 | 33.59 | 33.66 | 33.54 | 33.76 | 0.34M | |
| Xtrackers Future Mobility . | EUR | 113.90 | +0.58 | +0.51 | 113.72 | 114.00 | 113.78 | 114.10 | 67e | |
| Xtrackers Global Growth Le. | EUR | 32.06 | -0.22 | -0.67 | 32.15 | 32.21 | 32.06 | 32.06 | 64.12 | |
| Xtrackers Global Infrastru. | EUR | 32.51 | -0.27 | -0.81 | 32.44 | 32.51 | 32.51 | 32.61 | 195.1602 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.65 | +0.01 | +0.10 | 11.61 | 11.64 | 11.64 | 11.65 | 14e | |
| Xtrackers Harvest FTSE Chi. | EUR | 30.14 | +0.35 | +1.16 | 30.03 | 30.14 | 30.14 | 30.14 | 994.455 | |
| Xtrackers Harvest MSCI Chi. | EUR | 30.76 | +0.37 | +1.20 | 30.60 | 30.73 | 30.59 | 30.76 | 6 210.0948 | |
| Xtrackers II EUR High Yiel. | EUR | 24.29 | -0.04 | -0.15 | 24.26 | 24.29 | 24.29 | 24.32 | 95e | |
| Xtrackers II EUR Overnight. | EUR | 149.77 | +0.01 | +0.01 | 149.77 | 149.77 | 149.76 | 149.78 | 4.27M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.81 | -0.01 | -0.03 | 47.77 | 47.81 | 47.81 | 47.81 | 96e | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.47 | -0.18 | -0.07 | 245.34 | 245.48 | 245.30 | 245.47 | 245.47 | |
| Xtrackers II Eurozone Gov . | EUR | 174.13 | -0.07 | -0.04 | 174.10 | 174.13 | 174.11 | 174.15 | 0.1M | |
| Xtrackers II Eurozone Gov . | EUR | 270.29 | -0.22 | -0.08 | 269.99 | 270.27 | 270.29 | 270.29 | 4 603.2498 | |
| Xtrackers II Eurozone Gov . | EUR | 248.20 | -0.25 | -0.10 | 247.83 | 248.20 | 248.20 | 248.21 | 744.6 | |
| Xtrackers II Eurozone Gov . | EUR | 234.77 | -0.27 | -0.11 | 234.66 | 234.71 | 234.77 | 234.77 | 26e | |
| Xtrackers II Eurozone Gove. | EUR | 222.07 | -0.20 | -0.09 | 221.94 | 222.00 | 222.00 | 222.13 | 4 885.0406 | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 213.3 | - | -0.01 | 213.2 | 213.4 | 213.3 | 213.3 | 29e | |
| Xtrackers II Germany Gover. | EUR | 174.75 | -0.12 | -0.07 | 174.72 | 174.78 | 174.75 | 174.75 | 29e | |
| Xtrackers II Glbal Governm. | EUR | 208.00 | +0.11 | +0.05 | 207.76 | 208.02 | 207.90 | 208.00 | 2 703.2005 | |
| Xtrackers II Glbal Infl-Ln. | EUR | 216.94 | -0.08 | -0.04 | 216.85 | 217.27 | 216.94 | 216.94 | 33e | |
| Xtrackers II Global InfL-L. | EUR | 22.51 | -0.13 | -0.59 | 22.50 | 22.54 | 22.51 | 22.51 | 0.52M | |
| Xtrackers II iBxx Eurzn Go. | EUR | 144.07 | -0.12 | -0.08 | 143.96 | 144.01 | 144.07 | 144.07 | 0.19M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 180.02 | -0.24 | -0.13 | 179.89 | 180.03 | 180.02 | 180.17 | 0.3M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.801 | +0.003 | +0.06 | 5.791 | 5.802 | 5.799 | 5.811 | 18e | |
| Xtrackers II USD Overnight. | EUR | 188.11 | +0.01 | +0.04 | 188.10 | 188.16 | 188.11 | 188.18 | 0.12M | |
| Xtrackers LPX Private Equi. | EUR | 115.40 | +0.06 | +0.05 | 115.22 | 115.42 | 115.18 | 115.42 | 42e | |
| Xtrackers MSCI AC World ES. | EUR | 49.24 | -0.08 | -0.16 | 49.21 | 49.24 | 49.24 | 49.33 | 0.11M | |
| Xtrackers MSCI Africa Top . | EUR | 9.11 | -0.04 | -0.43 | 9.11 | 9.14 | 9.11 | 9.22 | 19e | |
| Xtrackers MSCI China UCITS. | EUR | 16.21 | +0.21 | +1.34 | 16.18 | 16.19 | 16.18 | 16.22 | 0.26M | |
| Xtrackers MSCI China UCITS. | EUR | 8.17 | +0.09 | +1.13 | 8.16 | 8.17 | 8.17 | 8.18 | 13e | |
| Xtrackers MSCI EM Europe, . | EUR | 43.68 | +0.19 | +0.43 | 43.46 | 43.55 | 43.68 | 43.68 | 91e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 68.63 | -0.30 | -0.44 | 68.48 | 68.53 | 68.63 | 69.06 | 0.39M | |
| Xtrackers MSCI Eu Inform T. | EUR | 85.33 | -0.74 | -0.86 | 84.77 | 84.89 | 85.33 | 85.33 | 426.65 | |
| Xtrackers MSCI Europe Cons. | EUR | 147.24 | +0.10 | +0.07 | 146.84 | 147.10 | 147.24 | 147.52 | 2 061.92 | |
| Xtrackers MSCI Europe Heal. | EUR | 238.35 | +0.40 | +0.17 | 237.70 | 237.95 | 238.05 | 238.35 | 30e | |
| Xtrackers MSCI Europe Mate. | EUR | 175.4 | +1.7 | +0.99 | 174.0 | 174.4 | 175.4 | 175.4 | 701.44 | |
| Xtrackers MSCI Europe Smal. | EUR | 73.89 | -0.02 | -0.03 | 73.69 | 73.77 | 73.89 | 74.13 | 91e | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 33.77 | +0.03 | +0.09 | 33.79 | 34.02 | 33.77 | 33.77 | 3 394.73 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 30.12 | +0.32 | +1.07 | 29.86 | 30.04 | 30.11 | 30.12 | 5 782.08 | |
| Xtrackers MSCI India Swap . | EUR | 16.67 | -0.02 | -0.14 | 16.61 | 16.65 | 16.65 | 16.67 | 915.662 | |
| Xtrackers Msci Innovation . | EUR | 46.57 | -0.05 | -0.11 | 46.44 | 46.80 | 46.57 | 46.57 | 1 393.371 | |
| Xtrackers MSCI Japan ESG U. | EUR | 27.48 | +0.02 | +0.07 | 27.41 | 27.49 | 27.48 | 27.51 | 219.9848 | |
| Xtrackers MSCI Japan UCITS. | EUR | 99.42 | +0.02 | +0.02 | 99.32 | 99.41 | 99.19 | 99.61 | 99e | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.75 | -0.04 | -0.28 | 12.69 | 12.75 | 12.75 | 12.75 | 127.48 | |
| Xtrackers MSCI Mexico UCIT. | EUR | 8.11 | -0.09 | -1.08 | 8.11 | 8.12 | 8.11 | 8.13 | 71e | |
| Xtrackers MSCI NAmerica Hi. | EUR | 63.50 | +0.12 | +0.19 | 63.46 | 63.55 | 63.31 | 63.50 | 39e | |
| Xtrackers Msci Next Genera. | EUR | 62.18 | -0.17 | -0.27 | 62.03 | 62.08 | 62.18 | 62.22 | 559.9404 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 54.84 | +0.16 | +0.29 | 54.70 | 54.75 | 54.81 | 54.89 | 23e | |
| Xtrackers MSCI Philippines. | EUR | 1.39 | - | +0.27 | 1.39 | 1.40 | 1.39 | 1.40 | 54.3894 | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 14.65 | -0.55 | -3.62 | 14.57 | 14.60 | 14.65 | 14.69 | 1 027.866 | |
| Xtrackers MSCI USA Energy . | EUR | 53.59 | +0.50 | +0.94 | 53.69 | 53.73 | 53.59 | 53.59 | 535.9 | |
| Xtrackers MSCI USA ESG UCI. | EUR | 69.60 | +0.04 | +0.06 | 69.54 | 69.58 | 69.51 | 69.60 | 45e | |
| Xtrackers MSCI USA Health . | EUR | 59.63 | +0.48 | +0.81 | 59.54 | 59.58 | 59.45 | 59.63 | 6 199.8872 | |
| Xtrackers MSCI USA UCITS E. | EUR | 193.15 | +0.07 | +0.04 | 193.09 | 193.17 | 193.15 | 193.34 | 0.47M | |
| Xtrackers MSCI USA UCITS E. | EUR | 148.13 | +0.08 | +0.05 | 148.01 | 148.08 | 148.11 | 148.20 | 0.24M | |
| Xtrackers MSCI World Energ. | EUR | 62.84 | +0.78 | +1.26 | 62.77 | 62.88 | 62.69 | 62.87 | 0.38M | |
| Xtrackers MSCI World ESG U. | EUR | 47.74 | -0.02 | -0.03 | 47.71 | 47.73 | 47.72 | 47.78 | 64e | |
| Xtrackers MSCI World ex US. | EUR | 39.73 | +0.01 | +0.01 | 39.72 | 39.73 | 39.71 | 39.86 | 1.73M | |
| Xtrackers MSCI World Finan. | EUR | 42.69 | +0.10 | +0.23 | 42.64 | 42.67 | 42.61 | 42.70 | 0.17M | |
| Xtrackers MSCI World Healt. | EUR | 54.75 | +0.38 | +0.70 | 54.72 | 54.75 | 54.65 | 54.75 | 1.68M | |
| Xtrackers MSCI World High . | EUR | 27.45 | +0.05 | +0.16 | 27.39 | 27.42 | 27.45 | 27.45 | 0.72M | |
| Xtrackers MSCI World Indus. | EUR | 76.26 | -0.03 | -0.04 | 76.13 | 76.25 | 76.25 | 76.42 | 88e | |
| Xtrackers MSCI World Momen. | EUR | 80.63 | -0.26 | -0.32 | 80.63 | 80.68 | 80.62 | 80.97 | 0.49M | |
| Xtrackers MSCI World Quali. | EUR | 78.35 | -0.13 | -0.17 | 78.31 | 78.36 | 78.34 | 78.45 | 0.42M | |
| Xtrackers MSCI World UCITS. | EUR | 137.00 | +0.06 | +0.04 | 136.95 | 136.99 | 137.00 | 137.19 | 0.2M | |
| Xtrackers MSCI World Utili. | EUR | 42.98 | -0.31 | -0.70 | 42.95 | 42.98 | 42.92 | 43.05 | 0.26M | |
| Xtrackers MSCI World Value. | EUR | 70.85 | +0.06 | +0.08 | 70.73 | 70.80 | 70.79 | 70.97 | 0.22M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 57.76 | +0.42 | +0.73 | 57.60 | 57.69 | 57.69 | 57.76 | 41e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 45.43 | +0.06 | +0.12 | 45.40 | 45.43 | 45.39 | 45.52 | 0.15M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 56.42 | -0.29 | -0.51 | 56.40 | 56.43 | 56.42 | 56.60 | 0.55M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 34.79 | -0.06 | -0.16 | 34.71 | 34.75 | 34.65 | 34.81 | 0.81M | |
| Xtrackers Russell 2000 UCI. | EUR | 384.75 | +0.90 | +0.23 | 384.15 | 384.60 | 384.30 | 384.85 | 62e | |
| Xtrackers S&P 500 Equal We. | EUR | 106.64 | +0.12 | +0.11 | 106.56 | 106.64 | 106.48 | 106.70 | 0.37M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 103.80 | +0.11 | +0.10 | 103.71 | 103.76 | 103.77 | 103.80 | 16e | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.66 | +0.01 | +0.07 | 12.66 | 12.66 | 12.66 | 12.67 | 7 638.0201 | |
| Xtrackers S&P Select Front. | EUR | 26.26 | +0.15 | +0.57 | 26.13 | 26.29 | 26.24 | 26.27 | 12e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 264.60 | +0.15 | +0.06 | 264.00 | 264.25 | 264.60 | 265.10 | 15e | |
| Xtrackers Spain UCITS 1D E. | EUR | 45.93 | -0.52 | -1.12 | 45.79 | 45.84 | 45.93 | 46.31 | 17e | |
| Xtrackers Spain UCITS ETF . | EUR | 63.52 | -0.76 | -1.18 | 63.30 | 63.35 | 63.38 | 63.97 | 95e | |
| Xtrackers Stoxx Europe 600. | EUR | 168.12 | -0.44 | -0.26 | 168.12 | 168.18 | 168.12 | 169.18 | 1.25M | |
| Xtrackers Stoxx European M. | EUR | 67.49 | +0.05 | +0.07 | 67.21 | 67.30 | 67.49 | 67.54 | 8 167.3427 | |
| Xtrackers Stoxx Global Sel. | EUR | 39.34 | +0.13 | +0.32 | 39.30 | 39.34 | 39.34 | 39.45 | 0.19M | |
| Xtrackers Switzerland UCIT. | EUR | 163.42 | +0.06 | +0.04 | 163.32 | 163.40 | 163.42 | 164.22 | 45e | |
| Xtrackers USD Corporate Bo. | EUR | 10.06 | - | -0.03 | 10.05 | 10.06 | 10.06 | 10.06 | 471.692 | |
| Xtrackers USD High Yield C. | EUR | 11.30 | +0.04 | +0.36 | 11.27 | 11.29 | 11.28 | 11.30 | 2 993.5725 | |
| YieldMax Semiconduct Optio. | EUR | 50.46 | -0.56 | -1.10 | 50.10 | 50.34 | 50.25 | 50.76 | 47e |
