ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| KraneShares ICBCUBS SSE St. | 28.92 | +9.15 | |
| Global X AI Semicnd & Quan. | 27.72 | +7.30 | |
| Global X Hydrogen UCITS ET. | 10.104 | +7.12 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| SPDR S&P U.S. Consumer Sta. | 39.63 | -2.22 | |
| DBX S&P500 x2 SH ETF | 0.14 | -2.15 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.264 | -0.006 | -0.06 | 9.285 | 9.335 | 9.264 | 9.327 | 15e | |
| Alerian Midstream Energy D. | EUR | 18.48 | -0.04 | -0.19 | 18.43 | 18.51 | 18.42 | 18.49 | 3 212.2662 | |
| Am SP500 Climate Net Zero . | EUR | 42.28 | +0.26 | +0.62 | 42.31 | 42.35 | 42.25 | 42.37 | 0.23M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 42.68 | +0.23 | +0.53 | 42.76 | 42.79 | 42.67 | 42.76 | 18e | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 147.10 | +0.84 | +0.57 | 147.38 | 147.46 | 146.64 | 147.26 | 0.24M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.304 | +0.038 | +0.61 | 6.308 | 6.310 | 6.298 | 6.310 | 92e | |
| Amundi DAX III UCITS ETF A. | EUR | 227.25 | +0.70 | +0.31 | 227.70 | 227.80 | 226.60 | 228.15 | 0.63M | |
| 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 | 150.60 | +0.40 | +0.27 | 150.90 | 151.00 | 150.20 | 150.82 | 6 920.6586 | |
| Amundi EUR Corporate Bond . | EUR | 54.41 | +0.04 | +0.08 | 54.42 | 54.44 | 54.39 | 54.47 | 2M | |
| Amundi EUR Corporate Bond . | EUR | 55.28 | +0.07 | +0.13 | 55.24 | 55.32 | 55.24 | 55.38 | 0.16M | |
| Amundi EUR Corporate Bond . | EUR | 20.26 | +0.03 | +0.14 | 20.27 | 20.28 | 20.25 | 20.26 | 27e | |
| Amundi Euro Gov Inflation-. | EUR | 170.82 | -0.02 | -0.01 | 170.93 | 171.08 | 170.70 | 170.90 | 26e | |
| Amundi Euro Government Bon. | EUR | 127.99 | +0.14 | +0.11 | 127.96 | 128.00 | 127.93 | 127.99 | 44e | |
| Amundi Euro Government Bon. | EUR | 199.58 | +0.18 | +0.09 | 199.99 | 200.11 | 199.58 | 199.97 | 22e | |
| Amundi Euro Government Bon. | EUR | 173.27 | +0.64 | +0.37 | 173.23 | 173.35 | 172.79 | 173.27 | 31e | |
| Amundi Euro Government Bon. | EUR | 124.43 | +0.34 | +0.27 | 124.46 | 124.61 | 124.23 | 124.50 | 7 217.7636 | |
| Amundi Euro Government Bon. | EUR | 152.18 | +0.20 | +0.13 | 152.24 | 152.30 | 152.11 | 152.18 | 7 455.595 | |
| Amundi Euro Government Bon. | EUR | 169.17 | +0.24 | +0.14 | 169.47 | 169.55 | 169.17 | 169.44 | 0.15M | |
| Amundi Euro High Yield Bd . | EUR | 268.11 | +0.32 | +0.12 | 267.23 | 268.16 | 267.80 | 268.11 | 3 215.1204 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 168.00 | +1.46 | +0.88 | 168.36 | 168.44 | 167.46 | 168.00 | 0.17M | |
| Amundi EURO STOXX 50 Daily. | EUR | 84.08 | +1.27 | +1.53 | 84.68 | 84.73 | 83.50 | 84.33 | 0.23M | |
| Amundi Float Rate USD Corp. | EUR | 120.82 | -0.16 | -0.13 | 120.64 | 120.80 | 120.59 | 120.82 | 120.585 | |
| Amundi FTSE Epra Europe Re. | EUR | 30.67 | +0.24 | +0.79 | 30.69 | 30.72 | 30.59 | 30.69 | 276.03 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.74 | -0.08 | -0.19 | 41.73 | 41.87 | 41.74 | 41.79 | 585.522 | |
| Amundi Global BioEnergy ES. | EUR | 490.60 | +2.35 | +0.48 | 488.55 | 489.25 | 488.40 | 490.60 | 67e | |
| Amundi Global Hydrogen ESG. | EUR | 726.00 | +5.30 | +0.74 | 727.30 | 728.40 | 724.40 | 726.50 | 73e | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 232.64 | +0.67 | +0.29 | 232.66 | 232.83 | 232.44 | 232.64 | 232.64 | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 499.70 | +5.75 | +1.16 | 499.65 | 500.00 | 497.95 | 500.10 | 0.41M | |
| 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 | 54.34 | +0.08 | +0.15 | 54.35 | 54.41 | 54.30 | 54.38 | 0.22M | |
| Amundi Index Euro Corp SRI. | EUR | 46.80 | +0.10 | +0.20 | 46.79 | 46.81 | 46.77 | 46.80 | 0.11M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 70.21 | +0.86 | +1.24 | 70.24 | 70.31 | 69.56 | 70.21 | 1.09M | |
| Amundi Index MSCI EMU SRI . | EUR | 109.62 | +1.02 | +0.94 | 110.00 | 110.10 | 109.44 | 109.62 | 6 023.699 | |
| Amundi Index Msci Europe E. | EUR | 439.25 | +1.95 | +0.45 | 439.90 | 440.10 | 437.55 | 439.90 | 0.17M | |
| Amundi Index MSCI Japan SR. | EUR | 51.57 | +0.36 | +0.70 | 51.80 | 51.84 | 51.57 | 51.77 | 6 501.7008 | |
| Amundi Index US Corp SRI U. | EUR | 54.73 | -0.06 | -0.12 | 54.61 | 54.72 | 54.66 | 54.74 | 0.14M | |
| Amundi LevDax Daily (2x) l. | EUR | 20.00 | +0.22 | +1.10 | 19.98 | 20.02 | 19.84 | 20.06 | 48e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.36 | +0.23 | +1.53 | 15.38 | 15.39 | 15.24 | 15.36 | 0.52M | |
| Amundi MSCI China A UCITS . | EUR | 179.10 | +5.10 | +2.93 | 179.12 | 179.76 | 179.10 | 179.38 | 358.76 | |
| Amundi MSCI China ESG Lead. | EUR | 99.77 | -0.49 | -0.49 | 99.98 | 100.10 | 99.77 | 100.34 | 24e | |
| Amundi MSCI China UCITS ET. | EUR | 17.81 | - | -0.02 | 17.82 | 17.84 | 17.78 | 17.86 | 0.15M | |
| Amundi MSCI Digital Econom. | EUR | 20.05 | +0.20 | +1.00 | 20.18 | 20.24 | 20.01 | 20.17 | 7 571.1402 | |
| Amundi MSCI Eastern Europe. | EUR | 44.00 | +0.29 | +0.65 | 43.95 | 44.03 | 43.83 | 44.31 | 1.11M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 58.61 | +1.31 | +2.29 | 58.60 | 58.66 | 57.69 | 58.61 | 0.32M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 57.43 | +0.66 | +1.16 | 57.31 | 57.48 | 56.79 | 57.43 | 2.42M | |
| Amundi MSCI Emerging Asia . | EUR | 16.98 | +0.40 | +2.42 | 16.98 | 17.00 | 16.73 | 16.98 | 0.81M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 41.27 | +0.92 | +2.28 | 41.27 | 41.34 | 40.67 | 41.27 | 2.18M | |
| Amundi MSCI Emerging Marke. | EUR | 20.46 | +0.13 | +0.61 | 20.42 | 20.46 | 20.39 | 20.51 | 0.41M | |
| Amundi MSCI Emerging Marke. | EUR | 7.72 | +0.15 | +1.93 | 7.73 | 7.74 | 7.63 | 7.73 | 0.71M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.31 | +0.19 | +0.45 | 42.39 | 42.42 | 42.17 | 42.34 | 0.19M | |
| Amundi MSCI Europe SRI UCI. | EUR | 92.11 | +0.90 | +0.99 | 92.29 | 92.33 | 91.72 | 92.11 | 0.11M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.79 | +0.02 | +0.83 | 2.79 | 2.80 | 2.78 | 2.80 | 0.2M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 22.58 | +0.33 | +1.50 | 22.59 | 22.60 | 22.38 | 22.58 | 1.26M | |
| Amundi MSCI Korea UCITS ET. | EUR | 178.1 | +7.8 | +4.61 | 178.6 | 179.0 | 171.3 | 178.1 | 1.97M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 704.80 | +5.70 | +0.82 | 705.30 | 705.70 | 701.30 | 705.40 | 0.24M | |
| Amundi MSCI Semicond ESG S. | EUR | 117.40 | +5.88 | +5.27 | 117.36 | 117.50 | 114.60 | 117.40 | 1.1M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 14.22 | +0.02 | +0.11 | 14.23 | 14.24 | 14.19 | 14.24 | 100e | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.72 | -0.09 | -1.93 | 4.68 | 4.69 | 4.69 | 4.72 | 31e | |
| Amundi MSCI USA Daily (2x). | EUR | - | - | - | ||||||
| Amundi Msci Usa Mega Cap U. | EUR | 11.74 | +0.08 | +0.65 | 11.74 | 11.75 | 11.74 | 11.75 | 9 479.862 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 120.14 | +1.38 | +1.16 | 120.36 | 120.44 | 119.48 | 120.14 | 0.18M | |
| Amundi MSCI Water ESG Scre. | EUR | 69.57 | +0.23 | +0.33 | 69.50 | 69.58 | 69.28 | 69.57 | 100e | |
| Amundi MSCI World (2x) Lev. | EUR | 5.309 | +0.078 | +1.49 | 5.318 | 5.325 | 5.293 | 5.320 | 0.26M | |
| Amundi MSCI World ESG Lead. | EUR | 113.08 | +0.86 | +0.77 | 113.28 | 113.36 | 112.72 | 113.12 | 66e | |
| Amundi MSCI World ex USA U. | EUR | 11.92 | +0.10 | +0.83 | 11.93 | 11.94 | 11.89 | 11.93 | 51e | |
| Amundi MSCI World Financia. | EUR | 395.85 | -0.25 | -0.06 | 396.40 | 396.85 | 395.70 | 396.55 | 77e | |
| Amundi MSCI World III - UC. | EUR | 119.84 | +0.73 | +0.61 | 119.95 | 120.00 | 119.72 | 119.93 | 0.27M | |
| Amundi MSCI World Informat. | EUR | 1 170.00 | +28.20 | +2.47 | 1 176.60 | 1 178.80 | 1 165.40 | 1 174.00 | 0.53M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 157.23 | +0.85 | +0.54 | 157.43 | 157.50 | 157.00 | 157.52 | 1.86M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 9.84 | +0.43 | +4.51 | 9.84 | 9.85 | 9.71 | 9.84 | 0.83M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 104.94 | +1.80 | +1.75 | 105.32 | 105.36 | 104.60 | 105.26 | 1.14M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 666.1 | +13.2 | +2.02 | 668.5 | 669.0 | 664.0 | 666.1 | 31e | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 295.90 | +5.45 | +1.88 | 296.45 | 296.70 | 294.40 | 295.95 | 0.14M | |
| Amundi Prime All Country W. | EUR | 12.73 | +0.10 | +0.78 | 12.73 | 12.74 | 12.67 | 12.73 | 5.74M | |
| Amundi Prime All Country W. | EUR | 13.26 | +0.09 | +0.67 | 13.27 | 13.28 | 13.22 | 13.27 | 0.2M | |
| Amundi Prime Emerging Mark. | EUR | 25.99 | +0.46 | +1.80 | 26.00 | 26.04 | 25.67 | 25.99 | 0.91M | |
| Amundi Prime Euro Corporat. | EUR | 18.93 | +0.03 | +0.15 | 18.93 | 18.94 | 18.92 | 18.94 | 17e | |
| Amundi Prime Euro Governme. | EUR | 21.67 | -0.01 | -0.03 | 21.67 | 21.68 | 21.67 | 21.69 | 61e | |
| Amundi Prime Euro Govies U. | EUR | 18.00 | +0.04 | +0.20 | 18.01 | 18.02 | 17.99 | 18.01 | 58e | |
| Amundi Prime Europe - UCIT. | EUR | 36.39 | +0.29 | +0.79 | 36.41 | 36.44 | 36.22 | 36.43 | 0.33M | |
| Amundi Prime Europe - UCIT. | EUR | 36.57 | +0.08 | +0.21 | 36.71 | 36.75 | 36.57 | 36.71 | 0.31M | |
| Amundi Prime Eurozone UCIT. | EUR | 38.61 | +0.50 | +1.31 | 38.60 | 38.63 | 38.38 | 38.61 | 93e | |
| Amundi Prime Eurozone UCIT. | EUR | 39.62 | +0.25 | +0.62 | 39.84 | 39.87 | 39.60 | 39.72 | 64e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 38.87 | +0.20 | +0.52 | 38.95 | 38.97 | 38.85 | 38.98 | 0.6M | |
| Amundi Prime Japan UCITS E. | EUR | 36.35 | +0.45 | +1.24 | 36.38 | 36.40 | 36.17 | 36.35 | 0.13M | |
| Amundi Prime Japan UCITS E. | EUR | 36.61 | +0.24 | +0.66 | 36.78 | 36.83 | 36.55 | 36.75 | 52e | |
| Amundi Prime US Corporates. | EUR | 18.89 | -0.01 | -0.07 | 18.88 | 18.90 | 18.88 | 18.89 | 20e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.64 | -0.04 | -0.17 | 20.61 | 20.62 | 20.61 | 20.64 | 11e | |
| Amundi Prime US Treasury U. | EUR | 17.79 | -0.04 | -0.24 | 17.79 | 17.80 | 17.78 | 17.79 | 100e | |
| Amundi Prime USA UCITS ETF. | EUR | 42.72 | +0.27 | +0.64 | 42.72 | 42.74 | 42.62 | 42.73 | 0.28M | |
| Amundi Russell 1000 Growth. | EUR | 540.1 | +10.0 | +1.89 | 540.3 | 541.0 | 537.2 | 540.1 | 0.2M | |
| Amundi Russell 2000 UCITS . | EUR | 389.10 | +1.90 | +0.49 | 391.20 | 391.55 | 388.95 | 389.45 | 11e | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.74 | +0.06 | +0.41 | 15.76 | 15.77 | 15.73 | 15.75 | 28e | |
| Amundi S&P 500 ESG UCITS E. | EUR | 192.04 | +1.56 | +0.82 | 192.16 | 192.26 | 191.72 | 192.22 | 0.11M | |
| Amundi S&P 500 Swap UCITS . | EUR | 176.8 | +1.3 | +0.74 | 177.1 | 177.2 | 176.8 | 177.2 | 0.14M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 130.99 | +0.82 | +0.63 | 131.01 | 131.07 | 130.86 | 131.05 | 84e | |
| Amundi S&P 500 VIX Future . | EUR | 0.68 | -0.01 | -1.31 | 0.68 | 0.68 | 0.68 | 0.69 | 0.16M | |
| Amundi S&P Gl Energy Car R. | EUR | 14.32 | -0.15 | -1.06 | 14.32 | 14.34 | 14.31 | 14.37 | 77e | |
| Amundi S&P Gl Financials E. | EUR | 19.57 | +0.05 | +0.24 | 19.58 | 19.60 | 19.55 | 19.59 | 38e | |
| Amundi S&P Gl Health Care . | EUR | 11.71 | -0.15 | -1.23 | 11.71 | 11.73 | 11.69 | 11.75 | 0.15M | |
| Amundi S&P Gl Info Tech ES. | EUR | 25.92 | +0.58 | +2.27 | 25.95 | 25.99 | 25.74 | 25.94 | 0.64M | |
| Amundi S&P Global Com Ser . | EUR | 19.98 | -0.26 | -1.27 | 19.95 | 19.99 | 19.96 | 20.27 | 72e | |
| Amundi S&P Global Cons Dis. | EUR | 13.21 | -0.04 | -0.27 | 13.19 | 13.22 | 13.21 | 13.30 | 0.2M | |
| Amundi S&P Global Luxury U. | EUR | 204.05 | +0.10 | +0.05 | 204.05 | 204.40 | 203.15 | 204.35 | 0.16M | |
| Amundi S&P Global Material. | EUR | 14.69 | +0.17 | +1.14 | 14.67 | 14.69 | 14.65 | 14.70 | 0.14M | |
| Amundi S&P World Utilities. | EUR | 13.96 | -0.07 | -0.47 | 13.95 | 13.96 | 13.94 | 13.99 | 2 163.521 | |
| 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 | 70.17 | +0.93 | +1.34 | 70.41 | 70.46 | 70.00 | 70.41 | 0.72M | |
| Amundi STOXX Europe 600 Ba. | EUR | 280.8 | +4.1 | +1.46 | 280.2 | 280.9 | 279.3 | 280.8 | 5 615 | |
| Amundi STOXX Europe 600 Ba. | EUR | 127.04 | +4.02 | +3.27 | 126.60 | 126.68 | 125.58 | 127.04 | 19e | |
| Amundi STOXX Europe 600 Co. | EUR | 26.63 | +0.15 | +0.55 | 26.69 | 26.73 | 26.63 | 26.74 | 1 397.3804 | |
| Amundi STOXX Europe 600 Co. | EUR | 95.87 | -0.99 | -1.02 | 95.77 | 95.84 | 95.82 | 96.25 | 11e | |
| Amundi STOXX Europe 600 Te. | EUR | 115.42 | +1.18 | +1.03 | 116.84 | 117.04 | 115.30 | 116.24 | 21e | |
| Amundi Stoxx Europe 600 UC. | EUR | 314.65 | +2.00 | +0.64 | 314.65 | 314.70 | 312.95 | 314.70 | 27.19M | |
| Amundi Stoxx Europe 600 UC. | EUR | 164.96 | +0.64 | +0.39 | 165.28 | 165.36 | 164.50 | 165.24 | 88e | |
| Amundi STOXX Europe 600 Ut. | EUR | 105.18 | +0.10 | +0.10 | 104.86 | 104.96 | 105.18 | 105.48 | 12e | |
| Amundi STOXX Europe 600 Ut. | EUR | 157.34 | -0.22 | -0.14 | 157.20 | 157.48 | 157.34 | 158.28 | 0.13M | |
| Amundi Stoxx Europe Defens. | EUR | 5.796 | -0.072 | -1.23 | 5.795 | 5.800 | 5.774 | 5.927 | 0.52M | |
| Amundi Stoxx Europe Select. | EUR | 23.29 | +0.05 | +0.19 | 23.33 | 23.35 | 23.29 | 23.40 | 0.31M | |
| Amundi Stoxx Global Artifi. | EUR | 139.64 | +2.50 | +1.82 | 140.96 | 141.18 | 139.10 | 139.96 | 0.21M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.66 | +0.36 | +1.96 | 18.68 | 18.69 | 18.56 | 18.66 | 0.31M | |
| Amundi US Treasury Bond 10. | EUR | 87.45 | -0.16 | -0.18 | 87.49 | 87.64 | 87.45 | 87.67 | 2 016.456 | |
| Amundi US Treasury Bond 7-. | EUR | 42.56 | +0.10 | +0.23 | 42.53 | 42.57 | 42.47 | 42.56 | 0.6M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 240.00 | -0.06 | -0.02 | 239.79 | 240.09 | 239.78 | 240.00 | 480 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.48 | +0.06 | +0.68 | 9.47 | 9.52 | 9.45 | 9.54 | 46e | |
| ARK Genomic Revolution UCI. | EUR | 7.009 | +0.252 | +3.73 | 6.993 | 7.021 | 6.837 | 7.009 | 0.16M | |
| ARK Innovation UCITS ETF U. | EUR | 7.81 | +0.15 | +1.89 | 7.83 | 7.86 | 7.81 | 7.85 | 48e | |
| ARK Space & Defence Innova. | EUR | 4.767 | +0.043 | +0.91 | 4.741 | 4.776 | 4.739 | 4.796 | 14e | |
| Avantis Global Equity UCIT. | EUR | 24.33 | +0.21 | +0.85 | 24.34 | 24.36 | 24.27 | 24.34 | 75e | |
| Avantis Global Small Cap V. | EUR | 24.68 | +0.14 | +0.55 | 24.66 | 24.69 | 24.57 | 24.76 | 0.46M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.45 | +0.39 | +1.74 | 22.53 | 22.54 | 22.38 | 22.51 | 0.6M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.380 | -0.020 | -0.21 | 9.370 | 9.378 | 9.369 | 9.380 | 4 720.1 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.30 | -0.02 | -0.23 | 8.30 | 8.32 | 8.30 | 8.32 | 3 909.3 | |
| Bellevue Healthcare UCITS . | EUR | 10.000 | -0.096 | -0.95 | 9.996 | 10.024 | 10.000 | 10.028 | 11e | |
| BetaBuilders US Treasury B. | EUR | 93.35 | -0.16 | -0.17 | 93.35 | 93.41 | 93.31 | 93.35 | 93.34 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.17 | +0.02 | +0.17 | 9.16 | 9.17 | 9.16 | 9.17 | 13e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.66 | +0.02 | +0.15 | 10.66 | 10.67 | 10.66 | 10.66 | 24e | |
| BNP Paribas Easy EURO STOX. | EUR | 20.62 | +0.21 | +1.03 | 20.63 | 20.64 | 20.52 | 20.62 | 0.25M | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.22 | +0.19 | +0.57 | 33.24 | 33.25 | 33.20 | 33.26 | 0.59M | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.17 | +0.23 | +0.84 | 27.19 | 27.19 | 27.14 | 27.21 | 1.5M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.78 | +0.16 | +0.69 | 22.78 | 22.80 | 22.74 | 22.79 | 46e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.21 | +0.04 | +0.28 | 15.19 | 15.22 | 15.16 | 15.22 | 0.15M | |
| BNPP Easy Equity Dividend . | EUR | 192.26 | +0.38 | +0.20 | 192.46 | 192.72 | 192.06 | 193.16 | 38e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.080 | +0.016 | +0.15 | 10.087 | 10.096 | 10.080 | 10.088 | 3 265.92 | |
| BNPP Easy Low Carbon 300 W. | EUR | 20.05 | +0.20 | +1.00 | 20.21 | 20.26 | 20.05 | 20.08 | 1 996.4 | |
| BNPPE Bloomberg Europe Def. | EUR | 11.00 | -0.16 | -1.42 | 11.03 | 11.04 | 10.97 | 11.26 | 0.7M | |
| Boreas S&P AI Data, Power . | EUR | 4.870 | +0.056 | +1.15 | 4.885 | 4.909 | 4.848 | 4.888 | 4 084.0768 | |
| ComStage EURO STOXX Sel Di. | EUR | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | |||
| ComStage LevDax x2 TR UCIT. | EUR | 10.69 | - | - | 10.68 | 10.71 | - | |||
| CROBEX UCITS ETF | EUR | 1.45 | +0.01 | +0.53 | 1.43 | 1.47 | 1.44 | 1.45 | 87.852 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 73.40 | +1.43 | +1.98 | 73.38 | 73.51 | 72.49 | 73.40 | 0.39M | |
| DB X-TR DAX ETF | EUR | 233.55 | +1.10 | +0.47 | 233.60 | 233.65 | 232.15 | 234.00 | 9.07M | |
| DB X-TR SHORTDAX ETF | EUR | 9.26 | -0.05 | -0.52 | 9.26 | 9.26 | 9.25 | 9.32 | 0.43M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.24 | -0.04 | -0.68 | 5.22 | 5.22 | 5.23 | 5.25 | 7 336.28 | |
| db x-trackers MSCI Em Mkts. | EUR | 81.16 | +1.60 | +2.01 | 81.14 | 81.25 | 80.07 | 81.16 | 3.78M | |
| db x-trackers MSCI Korea I. | EUR | 203.20 | +8.22 | +4.22 | 203.20 | 203.85 | 195.10 | 203.20 | 1.7M | |
| db x-trackers MSCI Singapo. | EUR | 2.29 | +0.03 | +1.37 | 2.29 | 2.29 | 2.28 | 2.30 | 2.84M | |
| db x-trackers MSCI Thailan. | EUR | 25.28 | +0.49 | +1.98 | 25.23 | 25.42 | 25.17 | 25.28 | 61e | |
| DB X-TRACKERS S&P 500 ETF | EUR | 132.49 | +0.85 | +0.64 | 132.50 | 132.54 | 132.19 | 132.61 | 1.9M | |
| DBX EU DEV RE ETF | EUR | 24.61 | +0.09 | +0.35 | 24.68 | 24.70 | 24.56 | 24.68 | 98e | |
| DBX GLBL SOV ETF | EUR | 218.55 | -0.01 | +0.04 | 218.59 | 218.84 | 218.40 | 218.70 | 67e | |
| DBX S&P500 SH ETF | EUR | 4.94 | -0.06 | -1.15 | 4.93 | 4.93 | 4.93 | 4.95 | 0.81M | |
| DBX S&P500 x2 ETF | EUR | 303.50 | +4.40 | +1.47 | 303.90 | 304.10 | 302.85 | 304.40 | 0.53M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | -2.15 | 0.14 | 0.14 | 0.14 | 0.14 | 36e | |
| DBX SHORTDAX x2 ETF | EUR | 0.49 | - | -0.75 | 0.49 | 0.49 | 0.49 | 0.50 | 3.77M | |
| Defiance AI & Power Infras. | EUR | 8.182 | +0.255 | +3.22 | 8.184 | 8.252 | 8.001 | 8.278 | 0.19M | |
| Deka DAX (ausschuettend) . | EUR | 91.85 | +0.32 | +0.35 | 91.98 | 92.01 | 91.41 | 92.14 | 3.23M | |
| Deka DAXplus Maximum Divid. | EUR | 58.64 | -0.09 | -0.15 | 58.67 | 58.79 | 58.61 | 59.17 | 0.71M | |
| Deka Deutsche Boerse EUROG. | EUR | 97.07 | +0.13 | +0.13 | 97.06 | 97.21 | 97.07 | 97.22 | 4 276.5668 | |
| Deka MDAX UCITS ETF | EUR | 294.20 | +1.35 | +0.46 | 295.30 | 295.50 | 293.50 | 296.60 | 1.12M | |
| Deka MSCI World UCITS ETF | EUR | 43.13 | +0.26 | +0.61 | 43.17 | 43.19 | 43.08 | 43.18 | 0.93M | |
| Deka STOXX Europe Strong . | EUR | 35.39 | +0.07 | +0.20 | 35.45 | 35.52 | 35.33 | 35.63 | 15e | |
| Dimensional-Glbl Targeted . | EUR | 25.41 | -0.03 | -0.10 | 25.37 | 25.42 | 25.35 | 25.43 | 27e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.52 | -0.07 | -0.79 | 8.53 | 8.57 | 8.49 | 8.60 | 5 801.8513 | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.96 | - | +0.01 | 3.94 | 3.96 | 3.95 | 3.96 | 51.4761 | |
| 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 | 8.57 | +0.09 | +1.07 | 8.63 | 8.68 | 8.55 | 8.57 | 0.42M | |
| Fidelity Em Mkts Quality I. | EUR | 6.98 | +0.10 | +1.41 | 6.99 | 7.00 | 6.92 | 6.98 | 1 879.2495 | |
| Fidelity Europe Quality In. | EUR | 9.83 | -0.02 | -0.21 | 9.85 | 9.87 | 9.83 | 9.92 | 649.4202 | |
| Fidelity Europe Quality In. | EUR | 7.32 | +0.03 | +0.47 | 7.32 | 7.32 | 7.29 | 7.33 | 43e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.27 | - | -0.07 | 4.27 | 4.27 | 4.27 | 4.27 | 2 900.559 | |
| Fidelity Global Quality In. | EUR | 10.02 | +0.04 | +0.36 | 10.01 | 10.03 | 10.00 | 10.03 | 83e | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.22 | +0.01 | +0.11 | 5.21 | 5.23 | 5.22 | 5.22 | 783.15 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.65 | -0.01 | -0.13 | 4.63 | 4.66 | 4.64 | 4.65 | 93.236 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.46 | +0.04 | +0.67 | 6.52 | 6.57 | 6.46 | 6.48 | 790.438 | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.76 | +0.01 | +0.13 | 10.79 | 10.81 | 10.76 | 10.84 | 7 475.4895 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.57 | +0.07 | +0.67 | 10.57 | 10.61 | 10.57 | 10.59 | 10.594 | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.10 | +0.11 | +1.57 | 7.10 | 7.12 | 7.07 | 7.10 | 0.16M | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.33 | +0.03 | +0.44 | 6.34 | 6.37 | 6.33 | 6.36 | 51e | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.87 | +0.08 | +0.64 | 11.87 | 11.89 | 11.86 | 11.89 | 30e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.62 | -0.01 | -0.11 | 4.61 | 4.63 | 4.62 | 4.62 | 278.226 | |
| Fidelity US Quality Income. | EUR | 14.25 | +0.08 | +0.59 | 14.20 | 14.23 | 14.20 | 14.25 | 47e | |
| Fidelity US Quality Income. | EUR | 11.69 | +0.04 | +0.33 | 11.69 | 11.70 | 11.68 | 11.71 | 0.32M | |
| First Trust Indxx Gl Aeros. | EUR | 29.66 | -0.07 | -0.22 | 29.58 | 29.71 | 29.66 | 30.02 | 119.51 | |
| First Trust Nasdaq Cln Edg. | EUR | 56.30 | +1.54 | +2.81 | 56.13 | 56.22 | 55.47 | 56.31 | 2.39M | |
| Frankfurter UCITS - Modern. | EUR | 151.6 | -0.2 | -0.14 | 150.9 | 151.2 | 150.9 | 152.4 | 9 390.7184 | |
| Franklin FTSE Brazil UCITS. | EUR | 29.55 | -0.02 | -0.05 | 29.51 | 29.58 | 29.50 | 29.67 | 33e | |
| Franklin FTSE China UCITS . | EUR | 25.35 | -0.01 | -0.02 | 25.37 | 25.38 | 25.30 | 25.44 | 0.14M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.95 | +0.12 | +0.42 | 25.50 | 29.35 | 28.95 | 29.07 | 2 528.655 | |
| Franklin FTSE India UCITS . | EUR | 35.88 | +0.16 | +0.43 | 35.87 | 35.93 | 35.80 | 36.02 | 1.33M | |
| Franklin FTSE Korea UCITS . | EUR | 89.34 | +4.19 | +4.92 | 89.15 | 89.43 | 85.25 | 89.34 | 6.16M | |
| Franklin Future of Food UC. | EUR | 24.47 | -0.05 | -0.20 | 24.16 | 25.50 | 24.47 | 24.71 | 148.26 | |
| Franklin Future of Health . | EUR | 25.15 | -0.16 | -0.61 | 24.85 | 25.48 | 25.15 | 25.27 | 25.27 | |
| Franklin LibertyQ AC Asia . | EUR | 38.44 | +0.94 | +2.51 | 38.44 | 38.54 | 37.84 | 38.45 | 51e | |
| Franklin LibertyQ Em Mkts . | EUR | 34.070 | -0.050 | -0.15 | 34.150 | 34.385 | 34.055 | 34.070 | 7 662.375 | |
| Franklin Metaverse UCITS E. | EUR | 47.75 | +0.80 | +1.70 | 46.71 | 47.80 | 47.49 | 47.75 | 1 905.24 | |
| Franklin U.S. Equity UCITS. | EUR | 66.77 | +0.59 | +0.89 | 67.02 | 67.15 | 66.67 | 66.77 | 14e | |
| Future of Defence Indo-Pac. | EUR | 6.784 | +0.009 | +0.13 | 6.694 | 6.793 | 6.662 | 6.784 | 30e | |
| Future of Defence UCITS ET. | EUR | 18.00 | -0.09 | -0.51 | 18.04 | 18.08 | 17.92 | 18.24 | 0.59M | |
| Future of European Defence. | EUR | 9.71 | -0.17 | -1.74 | 9.72 | 9.73 | 9.69 | 9.98 | 0.17M | |
| Global X AI Semicnd & Quan. | EUR | 27.72 | +1.89 | +7.30 | 27.21 | 27.81 | 26.67 | 27.72 | 1.05M | |
| Global X Artificial Intell. | EUR | 24.87 | +0.64 | +2.64 | 24.96 | 25.04 | 24.63 | 24.94 | 11e | |
| Global X Blockchain UCITS . | EUR | 14.36 | +0.72 | +5.25 | 14.22 | 14.29 | 14.20 | 14.49 | 0.28M | |
| Global X Copper Miners UCI. | EUR | 50.67 | +1.74 | +3.55 | 50.83 | 50.93 | 50.20 | 50.99 | 1.69M | |
| Global X Cybersecurity UCI. | EUR | 15.27 | +0.01 | +0.08 | 15.34 | 15.42 | 15.09 | 15.45 | 0.21M | |
| Global X DAX Covered Call . | EUR | 14.68 | -0.12 | -0.80 | 14.62 | 14.68 | 14.67 | 14.73 | 3 553.5522 | |
| Global X Defence Tech UCIT. | EUR | 24.34 | -0.26 | -1.06 | 24.14 | 24.21 | 24.27 | 24.65 | 55e | |
| Global X Disruptive Materi. | EUR | 19.56 | +0.26 | +1.35 | 19.62 | 19.71 | 19.54 | 19.69 | 22e | |
| Global X E Commerce UCITS . | EUR | 11.73 | +0.06 | +0.50 | 11.67 | 11.70 | 11.73 | 11.77 | 729.74 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.75 | -0.06 | -0.39 | 14.74 | 14.76 | 14.67 | 14.86 | 0.68M | |
| Global X European Infra De. | EUR | 19.84 | -0.04 | -0.21 | 19.84 | 19.90 | 19.84 | 20.09 | 0.21M | |
| Global X FinTech UCITS ETF. | EUR | 6.95 | +0.08 | +1.11 | 6.91 | 6.94 | 6.95 | 6.97 | 33e | |
| Global X Hydrogen UCITS ET. | EUR | 10.104 | +0.672 | +7.12 | 9.771 | 10.122 | 9.660 | 10.124 | 0.1M | |
| Global X Lithium and Batte. | EUR | 11.43 | +0.28 | +2.51 | 11.44 | 11.50 | 11.35 | 11.50 | 46e | |
| Global X NASDAQ 100 Covere. | EUR | 14.79 | +0.10 | +0.65 | 14.80 | 14.84 | 14.73 | 14.86 | 0.46M | |
| Global X Robotics and AI U. | EUR | 20.90 | +0.35 | +1.70 | 20.91 | 20.98 | 20.81 | 20.99 | 0.16M | |
| Global X Silver Miners UCI. | EUR | 31.63 | +1.26 | +4.13 | 31.60 | 31.67 | 31.23 | 31.72 | 1.9M | |
| Global X Solar UCITS ETF U. | EUR | 9.20 | +0.19 | +2.06 | 9.22 | 9.29 | 9.16 | 9.20 | 3 756.83 | |
| Global X Superdividend UCI. | EUR | 8.66 | -0.03 | -0.36 | 8.65 | 8.67 | 8.65 | 8.68 | 0.79M | |
| Global X Uranium UCITS ETF. | EUR | 22.30 | +0.72 | +3.31 | 22.27 | 22.34 | 21.89 | 22.32 | 0.58M | |
| Global X US Infras Develop. | EUR | 46.04 | +0.33 | +0.72 | 46.44 | 46.54 | 45.95 | 46.08 | 91e | |
| Global X Video Games & Esp. | EUR | 10.63 | -0.05 | -0.47 | 10.63 | 10.68 | 10.63 | 10.64 | 9 570.78 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 17.03 | +0.27 | +1.60 | 17.06 | 17.10 | 16.96 | 17.05 | 69e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.76 | +0.07 | +1.25 | 5.76 | 5.76 | 5.73 | 5.79 | 1.38M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 79.09 | +0.53 | +0.67 | 79.45 | 79.49 | 78.98 | 79.27 | 0.14M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 21.19 | -0.17 | -0.77 | 21.27 | 21.30 | 21.19 | 21.23 | 32e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 26.48 | -0.22 | -0.81 | 26.57 | 26.60 | 26.47 | 26.53 | 29e | |
| HSBC Global ESG Government. | EUR | 10.34 | -0.01 | -0.07 | 10.33 | 10.35 | 10.34 | 10.35 | 33e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.41 | -0.01 | -0.11 | 6.42 | 6.42 | 6.40 | 6.44 | 0.49M | |
| HSBC MSCI Emerging Markets. | EUR | 16.30 | +0.30 | +1.88 | 16.31 | 16.34 | 16.12 | 16.33 | 1.04M | |
| HSBC MSCI Indonesia UCITS . | EUR | 33.72 | -0.10 | -0.30 | 33.64 | 33.86 | 33.34 | 33.73 | 0.88M | |
| HSBC MSCI World UCITS ETF . | EUR | 42.50 | +0.23 | +0.55 | 42.54 | 42.56 | 42.45 | 42.57 | 1.3M | |
| HSBC MSCI World UCITS ETF . | EUR | 41.13 | +0.19 | +0.47 | 41.19 | 41.21 | 41.08 | 41.21 | 0.69M | |
| HSBC S&P India Tech UCITS . | EUR | 15.14 | +0.09 | +0.62 | 15.11 | 15.15 | 15.09 | 15.25 | 0.32M | |
| iClima Glo Decarbonisation. | EUR | 7.06 | +0.07 | +1.02 | 7.10 | 7.15 | 7.04 | 7.07 | 7 286.598 | |
| Inqq India Internet Ucits . | EUR | 7.300 | +0.056 | +0.77 | 7.296 | 7.332 | 7.296 | 7.337 | 19e | |
| Invesco Artificial Intllgn. | EUR | 9.09 | +0.20 | +2.28 | 9.03 | 9.05 | 9.05 | 9.10 | 81e | |
| Invesco BBG Commodity Carb. | EUR | 6.40 | -0.04 | -0.65 | 6.39 | 6.39 | 6.38 | 6.42 | 5 132.8 | |
| Invesco Bloomberg Commodit. | EUR | 37.93 | -0.13 | -0.34 | 37.87 | 37.91 | 37.80 | 38.12 | 0.24M | |
| Invesco Bloomberg Commodit. | EUR | 63.14 | -0.11 | -0.17 | 62.86 | 62.95 | 62.95 | 63.14 | 315.13 | |
| Invesco ChiNext 50 UCITS A. | EUR | 11.498 | +0.610 | +5.60 | 11.496 | 11.524 | 11.446 | 11.540 | 0.1M | |
| Invesco Cybersecurity UCIT. | EUR | 6.58 | +0.03 | +0.49 | 6.61 | 6.63 | 6.58 | 6.65 | 0.25M | |
| Invesco Defence Innovation. | EUR | 8.94 | -0.01 | -0.11 | 8.92 | 8.95 | 8.92 | 9.02 | 0.15M | |
| Invesco Elwood Global Bloc. | EUR | 158.46 | +5.42 | +3.54 | 157.30 | 157.72 | 156.48 | 158.46 | 0.95M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 632.70 | +13.10 | +2.11 | 632.60 | 632.80 | 628.60 | 632.90 | 1.32M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 441.30 | +7.50 | +1.73 | 442.90 | 443.20 | 440.20 | 442.20 | 0.26M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 507.10 | +10.35 | +2.08 | 508.50 | 509.10 | 504.90 | 508.60 | 0.1M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.66 | +0.01 | +0.10 | 5.66 | 5.67 | 5.66 | 5.66 | 91e | |
| Invesco Euro Cash 3 Months. | EUR | 109.02 | +0.02 | +0.02 | 109.00 | 109.06 | 109.02 | 109.09 | 53e | |
| Invesco Euro Government Bo. | EUR | 34.32 | - | +0.01 | 34.34 | 34.37 | 34.32 | 34.33 | 308.889 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.20 | +0.10 | +0.27 | 35.19 | 35.21 | 35.12 | 35.28 | 0.22M | |
| Invesco FTSE All World UCI. | EUR | 8.13 | +0.07 | +0.82 | 8.13 | 8.14 | 8.10 | 8.13 | 0.64M | |
| Invesco FTSE All World UCI. | EUR | 7.74 | +0.04 | +0.53 | 7.76 | 7.77 | 7.74 | 7.76 | 2 511.5832 | |
| Invesco FTSE RAFI All-Worl. | EUR | 34.79 | +0.18 | +0.52 | 34.79 | 34.83 | 34.61 | 34.81 | 0.43M | |
| Invesco Gl Active ESG Eq U. | EUR | 101.60 | +1.34 | +1.34 | 101.86 | 101.94 | 101.20 | 101.60 | 99e | |
| Invesco Global Buyback Ach. | EUR | 63.94 | +0.12 | +0.19 | 63.93 | 64.06 | 63.81 | 64.10 | 65e | |
| Invesco Global Clean Energ. | EUR | 22.25 | +0.39 | +1.76 | 22.21 | 22.28 | 22.07 | 22.25 | 15e | |
| Invesco Global Hi Yield Co. | EUR | 6.36 | +0.01 | +0.09 | 6.35 | 6.36 | 6.35 | 6.38 | 38e | |
| Invesco Hydrogen Economy U. | EUR | 5.12 | +0.12 | +2.48 | 5.12 | 5.14 | 5.08 | 5.12 | 3 456.3137 | |
| Invesco KBW NASDAQ Fintech. | EUR | 46.65 | +0.02 | +0.03 | 46.35 | 46.44 | 46.65 | 46.95 | 0.37M | |
| Invesco Morningstar US Eng. | EUR | 48.56 | -0.07 | -0.14 | 48.45 | 48.55 | 48.43 | 48.70 | 55e | |
| Invesco MSCI China All Shr. | EUR | 26.49 | +0.28 | +1.07 | 26.44 | 26.60 | 26.49 | 26.59 | 0.4M | |
| Invesco MSCI China TechAll. | EUR | 27.76 | +0.47 | +1.70 | 27.70 | 27.76 | 27.67 | 27.84 | 22e | |
| Invesco MSCI USA ESG Clima. | EUR | 6.01 | +0.04 | +0.70 | 6.02 | 6.04 | 6.01 | 6.02 | 15e | |
| Invesco MSCI World Equal W. | EUR | 5.86 | +0.02 | +0.33 | 5.86 | 5.86 | 5.84 | 5.87 | 0.51M | |
| Invesco MSCI World ESG Unv. | EUR | 91.05 | +0.73 | +0.81 | 91.15 | 91.27 | 90.77 | 91.05 | 48e | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.12 | +0.10 | +1.41 | 7.13 | 7.14 | 7.09 | 7.12 | 0.1M | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 76.00 | +1.80 | +2.43 | 75.99 | 76.02 | 75.41 | 76.00 | 4.18M | |
| Invesco NASDAQ Next Genera. | EUR | 48.04 | +0.58 | +1.21 | 48.15 | 48.20 | 47.88 | 48.04 | 0.22M | |
| Invesco Quant Stgs ESG GlE. | EUR | 96.13 | +1.45 | +1.53 | 96.04 | 96.17 | 95.46 | 96.13 | 0.89M | |
| Invesco Russell 2000 UCITS. | EUR | 133.20 | +1.32 | +1.00 | 133.36 | 133.48 | 132.40 | 133.20 | 0.1M | |
| Invesco S&P 500 Equal Weig. | EUR | 63.69 | +0.17 | +0.27 | 63.59 | 63.68 | 63.52 | 63.69 | 83e | |
| Invesco S&P 500 ESG UCITS . | EUR | 91.63 | +0.79 | +0.87 | 91.63 | 91.68 | 91.45 | 91.63 | 0.55M | |
| Invesco S&P 500 ESG UCITS . | EUR | 86.70 | +1.03 | +1.20 | 86.58 | 86.72 | 86.41 | 86.70 | 7 346.737 | |
| Invesco S&P 500 High Div L. | EUR | 33.72 | -0.25 | -0.72 | 33.66 | 33.68 | 33.65 | 33.77 | 0.3M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.16 | +0.08 | +0.60 | 13.16 | 13.17 | 13.13 | 13.17 | 1.5M | |
| Invesco S&P 500 UCITS ETF . | EUR | 60.81 | +0.40 | +0.66 | 60.80 | 60.84 | 60.74 | 60.84 | 25e | |
| Invesco S&P 500 UCITS ETF . | EUR | 56.95 | +0.51 | +0.90 | 56.96 | 56.99 | 56.84 | 57.02 | 0.15M | |
| Invesco S&P China A MidCap. | EUR | 8.809 | +0.274 | +3.21 | 8.757 | 8.806 | 8.747 | 8.809 | 0.21M | |
| Invesco S&P SmallCap 600 U. | EUR | 73.86 | +0.35 | +0.48 | 73.95 | 74.32 | 73.67 | 73.88 | 56e | |
| Invesco S&P Wld Informatio. | EUR | 11.01 | +0.22 | +2.04 | 11.11 | 11.13 | 11.01 | 11.05 | 3 435.2749 | |
| Invesco S&P World Energy T. | EUR | 6.914 | -0.043 | -0.62 | 6.895 | 6.913 | 6.900 | 6.914 | 14e | |
| Invesco S&P World Health C. | EUR | 5.78 | -0.07 | -1.15 | 5.78 | 5.80 | 5.78 | 5.80 | 25e | |
| Invesco Solar Energy UCITS. | EUR | 25.10 | +0.67 | +2.72 | 25.03 | 25.15 | 24.79 | 25.44 | 0.16M | |
| Invesco STOXX Europe 600 O. | EUR | 253.75 | -0.10 | -0.04 | 254.45 | 254.70 | 253.75 | 255.10 | 9 168.0012 | |
| Invesco STOXX Europe 600 O. | EUR | 400.70 | -0.25 | -0.06 | 401.20 | 401.40 | 399.50 | 401.10 | 34e | |
| Invesco STOXX Europe 600 O. | EUR | 289.20 | +1.80 | +0.62 | 289.90 | 290.20 | 289.20 | 291.55 | 2 622.8502 | |
| Invesco STOXX Europe 600 O. | EUR | 238.50 | +4.05 | +1.73 | 238.40 | 238.60 | 237.35 | 238.55 | 0.15M | |
| Invesco US Treasury Bond 1. | EUR | 4.151 | -0.008 | -0.19 | 4.152 | 4.160 | 4.151 | 4.159 | 11e | |
| Invesco Wind Energy UCITS . | EUR | 6.434 | +0.130 | +2.06 | 6.423 | 6.447 | 6.373 | 6.434 | 614.0256 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 18.26 | +0.61 | +3.47 | 18.27 | 18.29 | 17.97 | 18.26 | 2.58M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 80.87 | -0.16 | -0.20 | 80.92 | 81.05 | 80.71 | 81.13 | 0.4M | |
| iShares Corp Bond 0-3y E. | EUR | 4.94 | +0.01 | +0.16 | 4.94 | 4.94 | 4.94 | 4.94 | 0.55M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.51 | +0.01 | +0.16 | 5.50 | 5.51 | 5.50 | 5.51 | 0.47M | |
| iShares Corp Bond ESG UC. | EUR | 4.70 | +0.01 | +0.26 | 4.70 | 4.70 | 4.69 | 4.70 | 0.8M | |
| iShares Corp Bond Financ. | EUR | 101.03 | +0.11 | +0.10 | 101.02 | 101.19 | 101.03 | 101.15 | 0.24M | |
| iShares Covered Bond UCI. | EUR | 141.68 | +0.38 | +0.27 | 141.50 | 141.67 | 141.44 | 141.68 | 0.49M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.10 | - | +0.14 | 3.11 | 3.12 | 3.10 | 3.11 | 0.1M | |
| iShares Govt Bond 1-3yr . | EUR | 141.12 | +0.16 | +0.11 | 141.02 | 141.15 | 141.05 | 141.12 | 0.16M | |
| iShares Govt Bond 3-5yr . | EUR | 159.21 | +0.27 | +0.17 | 159.22 | 159.30 | 159.06 | 159.21 | 0.2M | |
| iShares Govt Bond 5-7yr . | EUR | 143.60 | +0.19 | +0.13 | 143.69 | 143.79 | 143.60 | 143.70 | 41e | |
| iShares Govt Bond 7-10yr. | EUR | 183.42 | +0.32 | +0.17 | 183.59 | 183.82 | 183.42 | 183.57 | 20e | |
| iShares Govt Bond Climat. | EUR | 4.37 | +0.01 | +0.16 | 4.37 | 4.38 | 4.37 | 4.38 | 0.59M | |
| iShares Govt Bond Climat. | EUR | 4.05 | +0.01 | +0.15 | 4.06 | 4.06 | 4.05 | 4.06 | 5 441.4074 | |
| iShares HighYield CorpBo. | EUR | 5.92 | +0.01 | +0.19 | 5.91 | 5.92 | 5.91 | 5.92 | 0.31M | |
| iShares Ultrashort Bond . | EUR | 5.02 | - | +0.06 | 5.02 | 5.02 | 5.02 | 5.02 | 0.53M | |
| iShares Ultrashort Bond . | EUR | 5.59 | - | +0.03 | 5.59 | 5.59 | 5.59 | 5.59 | 0.99M | |
| iShares Ultrashort Bond . | EUR | 100.90 | -0.01 | +0.03 | 100.90 | 100.93 | 100.88 | 100.96 | 0.38M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.44 | +0.01 | +0.22 | 5.42 | 5.43 | 5.42 | 5.44 | 91e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.36 | -0.01 | -0.19 | 4.35 | 4.36 | 4.36 | 4.36 | 383.6712 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.61 | -0.01 | -0.14 | 4.60 | 4.61 | 4.60 | 4.61 | 0.11M | |
| iShares $ Corp Bond UCITS . | EUR | 87.62 | -0.08 | -0.10 | 87.59 | 87.66 | 87.62 | 87.67 | 9 463.9212 | |
| iShares $ Development Bank. | EUR | 4.69 | - | +0.06 | 4.69 | 4.70 | 4.68 | 4.69 | 14e | |
| iShares $ Development Bank. | EUR | 4.80 | -0.01 | -0.17 | 4.79 | 4.81 | 4.79 | 4.80 | 67.249 | |
| iShares $ Floating Rate Bd. | EUR | 4.25 | - | +0.06 | 4.25 | 4.25 | 4.25 | 4.25 | 518.5 | |
| iShares $ High Yield Corp . | EUR | 5.78 | +0.01 | +0.15 | 5.78 | 5.79 | 5.78 | 5.79 | 1.39M | |
| iShares $ High Yield Corp . | EUR | 82.90 | -0.12 | -0.15 | 82.85 | 82.99 | 82.83 | 82.92 | 25e | |
| iShares $ Sht Duration HY . | EUR | 75.84 | -0.12 | -0.16 | 75.72 | 75.90 | 75.77 | 76.01 | 62e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.29 | - | -0.10 | 4.28 | 4.29 | 4.28 | 4.29 | 30e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.39 | +0.01 | +0.13 | 5.38 | 5.39 | 5.37 | 5.39 | 0.6M | |
| iShares $ TIPS UCITS ETF U. | EUR | 225.33 | -0.22 | -0.10 | 225.06 | 225.27 | 225.07 | 225.33 | 12e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | +0.01 | +0.10 | 5.08 | 5.08 | 5.08 | 5.08 | 0.1M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.85 | +0.01 | +0.31 | 3.85 | 3.85 | 3.85 | 3.85 | 0.2M | |
| iShares $ Treasury Bd 7-10. | EUR | 148.59 | -0.19 | -0.13 | 148.67 | 148.75 | 148.59 | 148.72 | 5 201.1855 | |
| iShares $ Treasury Bond 1-. | EUR | 111.70 | -0.22 | -0.19 | 111.67 | 111.72 | 111.62 | 111.81 | 1.07M | |
| iShares $ Treasury Bond 10. | EUR | 5.009 | +0.013 | +0.26 | 5.005 | 5.014 | 5.000 | 5.018 | 376.0125 | |
| iShares $ Treasury Bond 20. | EUR | 2.74 | - | -0.06 | 2.74 | 2.74 | 2.74 | 2.75 | 0.18M | |
| iShares $ Treasury Bond 20. | EUR | 2.72 | - | -0.08 | 2.72 | 2.73 | 2.72 | 2.73 | 0.19M | |
| iShares $ Treasury Bond 7-. | USD | 153.24 | +0.11 | +0.07 | 153.51 | 153.61 | 153.24 | 153.53 | 9 046.175 | |
| iShares $ Treasury Bond UC. | EUR | 3.71 | - | -0.07 | 3.71 | 3.71 | 3.71 | 3.71 | 53e | |
| iShares $ Ultrashort Bond . | EUR | 87.30 | -0.18 | -0.21 | 87.21 | 87.28 | 87.17 | 87.33 | 23e | |
| iShares Ageing Population . | EUR | 9.27 | +0.01 | +0.05 | 9.27 | 9.28 | 9.24 | 9.29 | 0.15M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.86 | -0.05 | -0.92 | 4.88 | 4.89 | 4.86 | 4.91 | 2 992.9224 | |
| iShares AI Infrastructure . | EUR | 9.81 | +0.35 | +3.71 | 9.82 | 9.84 | 9.65 | 9.81 | 0.82M | |
| iShares AI Innovation Acti. | EUR | 7.62 | +0.43 | +6.01 | 7.66 | 7.67 | 7.43 | 7.65 | 0.51M | |
| iShares Asia Pacific Divid. | EUR | 26.56 | +0.10 | +0.36 | 26.58 | 26.61 | 26.52 | 26.61 | 0.28M | |
| iShares Asia Property Yiel. | EUR | 4.60 | -0.02 | -0.39 | 4.61 | 4.61 | 4.60 | 4.63 | 7 007.7446 | |
| iShares Automation & Robot. | EUR | 12.13 | +0.38 | +3.20 | 12.17 | 12.19 | 11.99 | 12.13 | 0.13M | |
| ISHARES BAS RES 600 UCITS . | EUR | 77.25 | +2.46 | +3.29 | 77.04 | 77.11 | 76.23 | 77.27 | 2.97M | |
| iShares Blockchain Technol. | EUR | 15.46 | +0.67 | +4.56 | 15.31 | 15.42 | 15.29 | 15.50 | 0.55M | |
| iShares Broad EUR HighYiel. | EUR | 4.89 | +0.01 | +0.13 | 4.89 | 4.90 | 4.89 | 4.91 | 40e | |
| ISHARES CON&MAT ETF | EUR | 87.87 | +0.59 | +0.68 | 87.83 | 87.88 | 87.34 | 88.12 | 1.11M | |
| iShares Conservative Portf. | EUR | 5.36 | -0.01 | -0.09 | 5.35 | 5.37 | 5.35 | 5.37 | 31e | |
| iShares Copper Miners UCIT. | EUR | 8.66 | +0.32 | +3.81 | 8.62 | 8.65 | 8.55 | 8.66 | 0.22M | |
| iShares Core DAX UCITS ETF. | EUR | 7.11 | +0.03 | +0.37 | 7.12 | 7.12 | 7.09 | 7.13 | 0.2M | |
| iShares Core EURO STOXX 50. | EUR | 244.25 | +2.60 | +1.08 | 244.30 | 244.45 | 242.55 | 244.25 | 1.57M | |
| iShares Core EURO STOXX 50. | EUR | 64.36 | +0.65 | +1.02 | 64.41 | 64.44 | 63.99 | 64.36 | 0.29M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.48 | -0.02 | -0.32 | 6.48 | 6.49 | 6.47 | 6.51 | 89e | |
| iShares Core FTSE 100 UCIT. | EUR | 250.30 | -1.25 | -0.50 | 250.55 | 250.70 | 249.90 | 251.75 | 0.45M | |
| iShares Core Gl Aggregate . | EUR | 3.81 | - | +0.03 | 3.81 | 3.81 | 3.81 | 3.81 | 0.13M | |
| iShares Core MSCI EM IMI U. | EUR | 47.67 | +0.90 | +1.92 | 47.65 | 47.70 | 47.03 | 47.67 | 8.05M | |
| iShares Core MSCI EM IMI U. | EUR | 6.41 | +0.11 | +1.69 | 6.40 | 6.42 | 6.34 | 6.41 | 0.59M | |
| iShares Core MSCI Europe U. | EUR | 6.810 | +0.040 | +0.59 | 6.813 | 6.816 | 6.779 | 6.811 | 0.56M | |
| iShares Core MSCI Pacific . | EUR | 207.40 | +1.95 | +0.95 | 207.45 | 207.60 | 206.65 | 207.40 | 0.3M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 125.32 | +0.82 | +0.65 | 125.39 | 125.42 | 124.97 | 125.42 | 25.06M | |
| iShares Core MSCI World UC. | EUR | 10.68 | +0.10 | +0.91 | 10.67 | 10.68 | 10.65 | 10.68 | 0.34M | |
| iShares Core S&P 500 UCITS. | EUR | 706.96 | +4.72 | +0.67 | 706.84 | 706.96 | 704.98 | 707.32 | 12.27M | |
| iShares Core UK Gilts UCIT. | EUR | 4.40 | +0.01 | +0.29 | 4.40 | 4.41 | 4.40 | 4.40 | 1 883.414 | |
| iShares Core € Govt Bond. | EUR | 109.06 | +0.16 | +0.14 | 109.10 | 109.15 | 108.98 | 109.11 | 0.64M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.42 | +0.02 | +0.01 | 107.43 | 107.52 | 107.32 | 107.57 | 0.42M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.89 | +0.03 | +0.38 | 7.92 | 7.93 | 7.89 | 7.92 | 83e | |
| iShares Digital Security U. | EUR | 11.47 | +0.10 | +0.90 | 11.50 | 11.52 | 11.40 | 11.54 | 52e | |
| iShares Digital Security U. | EUR | 10.46 | +0.09 | +0.83 | 10.48 | 10.50 | 10.40 | 10.52 | 0.72M | |
| iShares Digitalisation UCI. | EUR | 9.72 | +0.02 | +0.24 | 9.73 | 9.74 | 9.67 | 9.78 | 0.28M | |
| iShares Diversified Commod. | EUR | 32.63 | -0.21 | -0.64 | 32.54 | 32.57 | 32.42 | 32.76 | 0.22M | |
| iShares Diversified Commod. | EUR | 8.27 | -0.06 | -0.72 | 8.26 | 8.26 | 8.22 | 8.29 | 0.17M | |
| ISHARES DJ EUR STXX ETF | EUR | 67.18 | +0.63 | +0.95 | 67.27 | 67.32 | 66.86 | 67.18 | 0.81M | |
| iShares DJ Eurozone Sust S. | EUR | 23.42 | +0.30 | +1.30 | 23.42 | 23.44 | 23.29 | 23.42 | 16e | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 110.30 | -0.16 | -0.14 | 110.34 | 110.44 | 110.24 | 110.80 | 1M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 66.34 | +0.12 | +0.18 | 66.46 | 66.67 | 66.34 | 66.77 | 25e | |
| ISHARES DJ STX50 ETF | EUR | 55.31 | +0.35 | +0.64 | 55.33 | 55.41 | 54.96 | 55.31 | 38e | |
| iShares Dow Jones Global T. | EUR | 7.097 | +0.021 | +0.30 | 7.085 | 7.102 | 7.097 | 7.118 | 11e | |
| iShares DowJones Industria. | EUR | 556.60 | +0.60 | +0.11 | 556.60 | 556.90 | 556.30 | 558.00 | 0.34M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.72 | -0.04 | -0.18 | 22.69 | 22.71 | 22.57 | 22.72 | 30e | |
| iShares Edge MSCI EM Value. | EUR | 84.74 | +1.41 | +1.69 | 84.62 | 84.84 | 83.37 | 84.74 | 1.01M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.82 | - | -0.03 | 8.83 | 8.83 | 8.82 | 8.86 | 4 452.9408 | |
| iShares Edge MSCI Europe M. | EUR | 73.67 | -0.30 | -0.41 | 73.72 | 73.78 | 73.58 | 73.98 | 0.23M | |
| iShares Edge MSCI USA Min . | EUR | 7.65 | -0.01 | -0.17 | 7.64 | 7.65 | 7.65 | 7.66 | 46e | |
| iShares Edge MSCI USA Mmnt. | EUR | 19.98 | +0.87 | +4.54 | 19.98 | 20.00 | 19.51 | 19.98 | 0.75M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.03 | +0.08 | +0.48 | 16.08 | 16.10 | 16.03 | 16.05 | 47e | |
| iShares Edge MSCI USA Valu. | EUR | 16.28 | +0.35 | +2.20 | 16.26 | 16.27 | 16.09 | 16.30 | 2.69M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.20 | -0.03 | -0.37 | 7.19 | 7.20 | 7.20 | 7.22 | 24e | |
| iShares Edge MSCI Wld Min . | EUR | 8.557 | -0.029 | -0.34 | 8.562 | 8.568 | 8.557 | 8.596 | 0.18M | |
| iShares Edge MSCI Wld Size. | EUR | 51.44 | +0.22 | +0.43 | 51.45 | 51.51 | 51.34 | 51.52 | 53e | |
| iShares Edge MSCI World Mi. | EUR | 65.56 | -0.37 | -0.56 | 65.53 | 65.60 | 65.45 | 65.77 | 0.92M | |
| iShares Edge MSCI World Mo. | EUR | 104.10 | +3.50 | +3.48 | 104.04 | 104.12 | 102.30 | 104.18 | 6.53M | |
| iShares Edge MSCI World Mu. | EUR | 13.82 | +0.05 | +0.38 | 13.85 | 13.87 | 13.82 | 13.86 | 3 293.1584 | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.06 | +0.03 | +0.28 | 12.07 | 12.07 | 12.01 | 12.07 | 13e | |
| iShares Edge MSCIWorldQlty. | EUR | 76.74 | +0.48 | +0.63 | 76.79 | 76.83 | 76.56 | 76.74 | 1.34M | |
| iShares Edge MSCIWorldValu. | EUR | 68.54 | +1.22 | +1.81 | 68.53 | 68.58 | 67.95 | 68.65 | 4.58M | |
| iShares Edge S&P 500 Min V. | EUR | 10.82 | +0.02 | +0.15 | 10.82 | 10.84 | 10.81 | 10.84 | 13e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.84 | +0.19 | +1.21 | 15.82 | 15.83 | 15.71 | 15.84 | 89e | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.00 | +0.08 | +0.63 | 13.00 | 13.01 | 12.95 | 13.00 | 54e | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.70 | +0.12 | +0.88 | 13.70 | 13.71 | 13.64 | 13.70 | 1.83M | |
| iShares El Vehicles and Dr. | EUR | 11.64 | +0.29 | +2.57 | 11.66 | 11.68 | 11.50 | 11.65 | 0.24M | |
| iShares EM Dividend UCITS . | EUR | 16.06 | +0.04 | +0.25 | 15.98 | 16.10 | 15.94 | 16.06 | 0.89M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.425 | +0.146 | +2.01 | 7.439 | 7.449 | 7.341 | 7.435 | 0.3M | |
| iShares Emerging Asia Loca. | EUR | 72.39 | -0.11 | -0.15 | 72.19 | 72.54 | 72.39 | 72.44 | 72.37 | |
| iShares Essential Metals P. | EUR | 7.97 | +0.22 | +2.85 | 7.95 | 8.00 | 7.90 | 7.97 | 0.33M | |
| iShares Euro Aggregate Bon. | EUR | 107.56 | +0.22 | +0.20 | 107.48 | 107.57 | 107.41 | 107.57 | 0.1M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.14 | +0.10 | +0.11 | 91.11 | 91.16 | 91.03 | 91.16 | 1.65M | |
| iShares EURO STOXX Mid UCI. | EUR | 88.10 | +0.16 | +0.18 | 88.12 | 88.26 | 88.00 | 88.35 | 88.1 | |
| iShares EURO STOXX Select . | EUR | 23.46 | +0.09 | +0.39 | 23.45 | 23.47 | 23.40 | 23.51 | 96e | |
| iShares EURO STOXX Small U. | EUR | 51.74 | +0.10 | +0.19 | 51.88 | 51.95 | 51.70 | 52.09 | 25e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 71.85 | +1.18 | +1.67 | 71.91 | 71.95 | 71.17 | 71.85 | 0.11M | |
| iShares Europe Defence UCI. | EUR | 5.210 | -0.083 | -1.57 | 5.211 | 5.212 | 5.187 | 5.341 | 0.16M | |
| iShares European Property . | EUR | 4.83 | +0.03 | +0.57 | 4.85 | 4.85 | 4.83 | 4.84 | 0.12M | |
| iShares European Property . | EUR | 30.18 | +0.25 | +0.82 | 30.21 | 30.22 | 30.04 | 30.18 | 0.48M | |
| iShares Fallen Angels HY C. | EUR | 4.55 | - | -0.02 | 4.55 | 4.56 | 4.55 | 4.56 | 8 510.1594 | |
| iShares FTSE MIB UCITS ETF. | EUR | 259.70 | +2.15 | +0.83 | 260.05 | 260.30 | 259.55 | 260.30 | 12e | |
| iShares Germany Govt Bond . | EUR | 116.74 | -0.04 | -0.03 | 116.81 | 116.90 | 116.74 | 116.84 | 8 872.3084 | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.55 | +0.01 | +0.12 | 4.54 | 4.55 | 4.53 | 4.55 | 0.14M | |
| iShares Global AAA-AA Govt. | EUR | 68.55 | +0.04 | +0.06 | 68.57 | 68.71 | 68.55 | 68.65 | 0.3M | |
| iShares Global Aerospace &. | EUR | 8.61 | -0.03 | -0.38 | 8.61 | 8.62 | 8.59 | 8.66 | 0.17M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 9.82 | +0.32 | +3.40 | 9.82 | 9.84 | 9.68 | 9.86 | 0.68M | |
| iShares Global Clean Energ. | EUR | 25.13 | +0.81 | +3.31 | 25.20 | 25.25 | 24.87 | 25.17 | 83e | |
| iShares Global Corp Bond E. | EUR | 84.22 | +0.11 | +0.13 | 84.08 | 84.21 | 84.05 | 84.22 | 0.17M | |
| iShares Global Corp Bond U. | EUR | 4.18 | +0.01 | +0.21 | 4.18 | 4.18 | 4.17 | 4.21 | 0.26M | |
| iShares Global Corp Bond U. | EUR | 77.92 | -0.06 | -0.07 | 77.93 | 78.03 | 77.87 | 78.01 | 40e | |
| iShares Global Govt Bond U. | EUR | 76.92 | -0.07 | -0.09 | 76.90 | 76.98 | 76.91 | 76.94 | 48e | |
| iShares Global HY Corp Bon. | EUR | 4.29 | +0.01 | +0.18 | 4.28 | 4.29 | 4.28 | 4.31 | 0.4M | |
| iShares Global HY Corp Bon. | EUR | 77.61 | -0.01 | -0.02 | 77.52 | 77.61 | 77.51 | 77.61 | 10e | |
| iShares Global Infrastruct. | EUR | 34.62 | -0.21 | -0.59 | 34.63 | 34.68 | 34.53 | 34.65 | 0.18M | |
| iShares Global Timber&Fore. | EUR | 19.39 | -0.03 | -0.13 | 19.49 | 19.52 | 19.39 | 19.40 | 3 936.4136 | |
| iShares Global Water UCITS. | EUR | 66.48 | +0.17 | +0.26 | 66.40 | 66.46 | 66.17 | 66.51 | 0.34M | |
| iShares Govt Bond 15-30yr . | EUR | 159.73 | +0.56 | +0.35 | 159.66 | 159.98 | 159.39 | 159.82 | 0.16M | |
| iShares Growth Portfolio U. | EUR | 8.420 | +0.054 | +0.65 | 8.432 | 8.463 | 8.406 | 8.453 | 17e | |
| iShares Healthcare Innovat. | EUR | 8.55 | +0.04 | +0.47 | 8.56 | 8.57 | 8.52 | 8.55 | 0.64M | |
| 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 | 101.47 | -0.10 | -0.10 | 101.27 | 101.41 | 101.26 | 101.47 | 12e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.63 | +0.01 | +0.09 | 5.63 | 5.64 | 5.63 | 5.64 | 0.28M | |
| iShares iBond Dec 2027 Ter. | EUR | 102.58 | -0.12 | -0.12 | 102.36 | 102.58 | 102.36 | 102.58 | 205.15 | |
| iShares iBond Dec 2028 Ter. | EUR | 102.53 | -0.13 | -0.13 | 102.42 | 102.59 | 102.41 | 102.53 | 8 611.68 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.566 | +0.006 | +0.11 | 5.561 | 5.568 | 5.559 | 5.566 | 72e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.74 | +0.13 | +0.11 | 123.82 | 123.87 | 123.70 | 123.79 | 0.13M | |
| iShares InflationLinkedGov. | EUR | 236.63 | +0.74 | +0.31 | 236.42 | 236.65 | 236.05 | 236.64 | 0.2M | |
| iShares Italy Govt Bond UC. | EUR | 149.10 | +0.38 | +0.25 | 149.12 | 149.23 | 148.92 | 149.10 | 80e | |
| iShares J.P. Morgan $ EM B. | EUR | 5.29 | - | +0.03 | 5.29 | 5.30 | 5.28 | 5.31 | 0.27M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.31 | +0.17 | +0.25 | 68.20 | 68.25 | 68.15 | 68.36 | 0.33M | |
| iShares J.P. Morgan $ EM C. | EUR | 78.30 | -0.22 | -0.29 | 78.21 | 78.52 | 78.30 | 78.45 | 29e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.78 | - | -0.03 | 5.77 | 5.78 | 5.76 | 5.79 | 27e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.97 | +0.01 | +0.21 | 4.97 | 4.98 | 4.95 | 4.99 | 0.26M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.86 | - | -0.03 | 3.85 | 3.86 | 3.85 | 3.86 | 1 168.4589 | |
| iShares Listed Private Equ. | EUR | 26.35 | +0.10 | +0.36 | 26.34 | 26.38 | 26.27 | 26.35 | 0.14M | |
| iShares Metaverse UCITS ET. | EUR | 10.31 | +0.09 | +0.84 | 10.31 | 10.34 | 10.31 | 10.35 | 2 061.78 | |
| iShares Moderate Portfolio. | EUR | 6.78 | +0.02 | +0.22 | 6.78 | 6.80 | 6.77 | 6.80 | 6 982.473 | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 105.84 | +0.92 | +0.88 | 105.84 | 105.86 | 105.34 | 105.84 | 4.99M | |
| iShares MSCI Australia UCI. | EUR | 53.52 | +0.49 | +0.92 | 53.53 | 53.56 | 53.30 | 53.54 | 1.97M | |
| iShares MSCI Brazil UCITS . | EUR | 24.32 | +0.03 | +0.12 | 24.32 | 24.35 | 24.28 | 24.48 | 0.15M | |
| iShares MSCI Canada UCITS . | EUR | 263.65 | +2.00 | +0.76 | 263.65 | 263.85 | 262.55 | 263.65 | 0.77M | |
| iShares MSCI China A UCITS. | EUR | 5.47 | +0.17 | +3.17 | 5.47 | 5.48 | 5.46 | 5.48 | 2.75M | |
| iShares MSCI China Tech UC. | EUR | 4.59 | +0.11 | +2.56 | 4.58 | 4.59 | 4.57 | 4.60 | 0.77M | |
| iShares MSCI China UCITS E. | EUR | 4.77 | - | +0.05 | 4.77 | 4.78 | 4.76 | 4.78 | 0.78M | |
| iShares MSCI EM Asia UCITS. | EUR | 262.65 | +5.10 | +1.98 | 262.95 | 263.25 | 258.80 | 263.05 | 5.85M | |
| iShares MSCI EM Consumer G. | EUR | 30.11 | -0.08 | -0.25 | 30.09 | 30.28 | 30.11 | 30.26 | 5 104.4084 | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.26 | +0.16 | +2.00 | 8.26 | 8.27 | 8.15 | 8.26 | 0.64M | |
| iShares MSCI EM ex-China U. | EUR | 8.19 | +0.19 | +2.38 | 8.18 | 8.19 | 8.05 | 8.19 | 1.72M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 9.21 | +0.19 | +2.08 | 9.21 | 9.22 | 9.07 | 9.21 | 1.44M | |
| iShares MSCI EM Latin Amer. | EUR | 17.74 | +0.12 | +0.68 | 17.70 | 17.73 | 17.69 | 17.77 | 0.42M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.43 | +0.13 | +1.44 | 9.44 | 9.46 | 9.34 | 9.44 | 1.18M | |
| ISHARES MSCI EM UCITS ETF | EUR | 55.98 | +0.99 | +1.80 | 56.00 | 56.08 | 55.29 | 56.07 | 1.64M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.39 | +0.11 | +1.03 | 10.40 | 10.41 | 10.32 | 10.39 | 1.29M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.16 | +0.10 | +0.90 | 11.19 | 11.20 | 11.13 | 11.16 | 0.77M | |
| iShares MSCI EMU Large Cap. | EUR | 77.41 | +0.87 | +1.14 | 77.57 | 77.65 | 77.08 | 77.41 | 7 808.9665 | |
| iShares MSCI EMU Mid Cap U. | EUR | 79.22 | +0.34 | +0.43 | 79.12 | 79.18 | 78.90 | 79.40 | 0.11M | |
| iShares MSCI EMU Small Cap. | EUR | 361.45 | +1.80 | +0.50 | 361.50 | 361.85 | 360.05 | 362.60 | 0.17M | |
| iShares MSCI EMU UCITS ETF. | EUR | 244.20 | +2.75 | +1.14 | 244.25 | 244.45 | 242.75 | 244.20 | 0.82M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.90 | +0.06 | +0.48 | 12.95 | 12.97 | 12.90 | 12.92 | 25.856 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.02 | +0.03 | +0.47 | 6.03 | 6.03 | 6.02 | 6.04 | 32e | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.05 | -0.07 | -1.06 | 6.04 | 6.05 | 6.04 | 6.08 | 64e | |
| iShares MSCI Eu Financials. | EUR | 16.47 | +0.15 | +0.93 | 16.51 | 16.52 | 16.45 | 16.51 | 0.24M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.90 | +0.39 | +3.42 | 11.92 | 11.94 | 11.70 | 11.90 | 0.15M | |
| iShares MSCI Europe Energy. | EUR | 14.40 | -0.16 | -1.07 | 14.41 | 14.42 | 14.40 | 14.46 | 0.22M | |
| iShares MSCI Europe ESG En. | EUR | 9.67 | +0.05 | +0.52 | 9.68 | 9.69 | 9.63 | 9.68 | 1.52M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.91 | +0.07 | +0.68 | 10.92 | 10.92 | 10.86 | 10.91 | 3.49M | |
| iShares MSCI Europe Hlth C. | EUR | 7.31 | -0.12 | -1.55 | 7.32 | 7.32 | 7.25 | 7.35 | 0.43M | |
| iShares MSCI Europe Qlty D. | EUR | 7.08 | +0.02 | +0.23 | 7.08 | 7.08 | 7.06 | 7.10 | 0.4M | |
| iShares MSCI Europe SRI UC. | EUR | 8.07 | +0.07 | +0.93 | 8.07 | 8.08 | 8.02 | 8.07 | 0.15M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 103.80 | +0.64 | +0.62 | 103.80 | 103.86 | 103.24 | 103.80 | 8.42M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 40.09 | +0.25 | +0.61 | 40.12 | 40.13 | 39.88 | 40.10 | 5.59M | |
| iShares MSCI France UCITS . | EUR | 65.65 | +0.56 | +0.86 | 65.58 | 65.66 | 65.38 | 65.65 | 18e | |
| iShares MSCI Global Semico. | EUR | 19.33 | +1.24 | +6.85 | 19.38 | 19.40 | 18.74 | 19.39 | 7.89M | |
| iShares MSCI India UCITS E. | EUR | 7.66 | +0.04 | +0.55 | 7.65 | 7.66 | 7.63 | 7.69 | 3.85M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.70 | +0.12 | +1.36 | 8.69 | 8.71 | 8.62 | 8.70 | 0.74M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.74 | +0.12 | +1.56 | 7.73 | 7.75 | 7.68 | 7.74 | 36e | |
| iShares MSCI Japan EUR Hed. | EUR | 142.29 | +2.27 | +1.62 | 142.31 | 142.45 | 141.44 | 142.29 | 0.19M | |
| iShares MSCI Japan Small C. | EUR | 52.80 | +0.46 | +0.88 | 52.72 | 52.80 | 52.70 | 52.95 | 90e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.641 | +0.063 | +0.96 | 6.661 | 6.666 | 6.618 | 6.645 | 83e | |
| iShares MSCI Mexico Capped. | EUR | 191.24 | +1.88 | +0.99 | 191.22 | 191.76 | 191.00 | 191.76 | 3 254.1196 | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.70 | +0.02 | +0.37 | 5.70 | 5.71 | 5.69 | 5.71 | 61e | |
| ISHARES MSCI POLAND UCITS . | EUR | 32.71 | +0.28 | +0.85 | 32.56 | 32.62 | 32.55 | 32.94 | 0.39M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.54 | - | -0.02 | 5.53 | 5.54 | 5.50 | 5.54 | 0.25M | |
| iShares MSCI South Africa . | EUR | 49.95 | +1.02 | +2.08 | 49.78 | 49.90 | 49.63 | 50.01 | 0.3M | |
| iShares MSCI Taiwan UCITS . | EUR | 173.02 | +4.32 | +2.56 | 173.02 | 173.42 | 170.34 | 173.02 | 0.9M | |
| iShares MSCI UK Small Cap . | EUR | 316.2 | +1.3 | +0.41 | 316.5 | 316.9 | 315.3 | 317.5 | 1 581.6 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.55 | +0.06 | +0.83 | 7.56 | 7.56 | 7.54 | 7.56 | 0.31M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.79 | +0.07 | +0.58 | 11.80 | 11.81 | 11.77 | 11.80 | 0.76M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.33 | +0.07 | +0.60 | 11.33 | 11.34 | 11.31 | 11.33 | 95e | |
| iShares MSCI USA ESG Scree. | EUR | 13.66 | +0.09 | +0.66 | 13.68 | 13.69 | 13.65 | 13.68 | 0.52M | |
| iShares MSCI USA Quality D. | EUR | 58.01 | +0.34 | +0.59 | 58.01 | 58.11 | 57.84 | 58.01 | 0.12M | |
| iShares MSCI USA Small Cap. | EUR | 606.10 | +6.40 | +1.07 | 608.50 | 609.50 | 604.20 | 606.10 | 0.17M | |
| iShares MSCI USA SRI UCITS. | EUR | 17.96 | +0.22 | +1.22 | 17.98 | 18.01 | 17.87 | 17.98 | 1.05M | |
| iShares MSCI USA UCITS ETF. | EUR | 679.78 | +3.68 | +0.54 | 680.56 | 680.82 | 679.76 | 680.40 | 39e | |
| iShares MSCI Wld Con Dis S. | EUR | 7.57 | +0.02 | +0.20 | 7.54 | 7.55 | 7.57 | 7.60 | 2 005.52 | |
| iShares MSCI Wld Info Tech. | EUR | 17.67 | +0.47 | +2.71 | 17.76 | 17.78 | 17.54 | 17.71 | 0.73M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.10 | +0.07 | +1.23 | 6.10 | 6.11 | 6.06 | 6.10 | 0.37M | |
| iShares MSCI WldConsStaple. | EUR | 5.22 | -0.08 | -1.44 | 5.20 | 5.20 | 5.22 | 5.25 | 0.16M | |
| iShares MSCI World Energy . | EUR | 7.78 | -0.11 | -1.39 | 7.78 | 7.79 | 7.77 | 7.82 | 0.18M | |
| iShares MSCI World ESG Enh. | EUR | 10.55 | +0.05 | +0.50 | 10.57 | 10.57 | 10.54 | 10.57 | 0.14M | |
| iShares MSCI World ESG Scr. | EUR | 11.77 | +0.08 | +0.70 | 11.80 | 11.80 | 11.76 | 11.79 | 0.64M | |
| iShares MSCI World EUR Hed. | EUR | 117.32 | +1.05 | +0.90 | 117.34 | 117.44 | 116.99 | 117.35 | 0.37M | |
| iShares MSCI World ex-USA . | EUR | 6.14 | +0.06 | +0.90 | 6.14 | 6.14 | 6.11 | 6.14 | 0.83M | |
| iShares MSCI World Quality. | EUR | 8.31 | +0.07 | +0.86 | 8.31 | 8.32 | 8.27 | 8.31 | 0.17M | |
| iShares MSCI World Small C. | EUR | 9.05 | +0.09 | +1.05 | 9.07 | 9.08 | 9.01 | 9.06 | 5.58M | |
| iShares MSCI World SRI UCI. | EUR | 13.81 | +0.16 | +1.20 | 13.83 | 13.84 | 13.74 | 13.82 | 0.61M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.98 | -0.06 | -0.81 | 6.98 | 6.99 | 6.96 | 6.99 | 1.34M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.24 | +0.05 | +0.63 | 7.25 | 7.25 | 7.23 | 7.24 | 0.37M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 485.00 | +29.00 | +1.99 | 1 486.80 | 1 487.20 | 1 476.00 | 1 485.20 | 19.67M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.15 | +0.38 | +2.27 | 17.17 | 17.18 | 17.04 | 17.17 | 0.88M | |
| iShares Nasdaq US Biotechn. | EUR | 8.73 | +0.10 | +1.14 | 8.73 | 8.75 | 8.66 | 8.73 | 2.47M | |
| ISHARES NIKKEI 225 ETF | EUR | 376.50 | +8.75 | +2.38 | 377.20 | 377.50 | 371.35 | 376.50 | 0.42M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 50.55 | -0.06 | -0.12 | 50.56 | 50.60 | 50.27 | 50.65 | 0.73M | |
| iShares OMX Stockholm Capp. | EUR | 105.72 | +0.48 | +0.46 | 106.00 | 106.16 | 105.58 | 105.98 | 0.17M | |
| iShares Refinitiv Inclsn a. | EUR | 10.44 | +0.08 | +0.73 | 10.45 | 10.46 | 10.38 | 10.44 | 344.388 | |
| iShares S&P 500 Cons Stapl. | EUR | 8.77 | -0.18 | -2.04 | 8.74 | 8.75 | 8.77 | 8.87 | 0.36M | |
| iShares S&P 500 Consumer D. | EUR | 14.36 | -0.02 | -0.17 | 14.35 | 14.36 | 14.36 | 14.46 | 0.39M | |
| iShares S&P 500 Energy Sec. | EUR | 10.13 | -0.19 | -1.86 | 10.13 | 10.14 | 10.13 | 10.21 | 0.78M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.73 | +0.10 | +1.19 | 8.73 | 8.74 | 8.68 | 8.73 | 0.44M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.43 | +0.07 | +0.80 | 8.43 | 8.44 | 8.42 | 8.44 | 18e | |
| iShares S&P 500 EUR Hedged. | EUR | 153.73 | +0.80 | +0.52 | 154.24 | 154.32 | 153.73 | 154.40 | 3.75M | |
| iShares S&P 500 Financials. | EUR | 14.23 | -0.07 | -0.50 | 14.25 | 14.26 | 14.22 | 14.26 | 0.38M | |
| iShares S&P 500 Industrial. | EUR | 13.53 | +0.20 | +1.48 | 13.48 | 13.50 | 13.39 | 13.54 | 79e | |
| iShares S&P 500 Inf Tech S. | EUR | 43.50 | +1.26 | +2.98 | 43.51 | 43.54 | 43.07 | 43.54 | 8.85M | |
| iShares S&P 500 Materials . | EUR | 9.79 | +0.05 | +0.52 | 9.75 | 9.76 | 9.76 | 9.81 | 28e | |
| 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 | 7.95 | +0.06 | +0.70 | 7.94 | 7.95 | 7.94 | 7.95 | 14e | |
| iShares S&P 500 Swap UCITS. | EUR | 10.98 | +0.06 | +0.57 | 10.99 | 10.99 | 10.96 | 11.00 | 0.82M | |
| iShares S&P 500 UCITS ETF . | EUR | 65.20 | +0.23 | +0.36 | 65.37 | 65.39 | 65.20 | 65.42 | 3.66M | |
| iShares S&P Small Cap 600 . | EUR | 102.48 | +0.50 | +0.49 | 102.90 | 103.08 | 102.22 | 102.56 | 0.17M | |
| iShares S&P US Banks UCITS. | EUR | 7.45 | +0.05 | +0.61 | 7.45 | 7.46 | 7.39 | 7.46 | 0.16M | |
| iShares S&P500 HealthCareS. | EUR | 11.44 | -0.12 | -1.06 | 11.44 | 11.45 | 11.40 | 11.48 | 1.11M | |
| iShares Smart City Infrast. | EUR | 9.11 | +0.13 | +1.43 | 9.11 | 9.13 | 9.06 | 9.11 | 0.29M | |
| iShares Smart City Infrast. | EUR | 8.48 | +0.12 | +1.39 | 8.48 | 8.50 | 8.44 | 8.48 | 0.12M | |
| ISHARES SMI ETF | EUR | 170.90 | -0.20 | -0.12 | 171.34 | 171.46 | 170.80 | 171.66 | 27e | |
| iShares Spain Govt Bond UC. | EUR | 149.28 | +0.22 | +0.15 | 149.40 | 149.49 | 149.28 | 149.38 | 7 914.7338 | |
| iShares STOXX Europe 600 A. | EUR | 40.14 | -0.18 | -0.43 | 40.12 | 40.17 | 39.96 | 40.36 | 0.14M | |
| iShares STOXX Europe 600 C. | EUR | 124.66 | -0.66 | -0.53 | 124.56 | 124.68 | 124.44 | 125.36 | 0.98M | |
| iShares STOXX Europe 600 F. | EUR | 95.65 | +0.03 | +0.03 | 95.75 | 95.88 | 95.64 | 96.00 | 11e | |
| iShares STOXX Europe 600 H. | EUR | 116.36 | -1.62 | -1.37 | 116.48 | 116.56 | 115.48 | 117.06 | 0.63M | |
| iShares STOXX Europe 600 I. | EUR | 54.87 | +0.12 | +0.22 | 54.89 | 54.93 | 54.72 | 54.99 | 0.41M | |
| iShares STOXX Europe 600 M. | EUR | 32.65 | -0.16 | -0.47 | 32.60 | 32.66 | 32.65 | 32.93 | 17e | |
| iShares STOXX Europe 600 R. | EUR | 46.06 | +0.30 | +0.66 | 46.16 | 46.28 | 46.06 | 46.26 | 3 330.36 | |
| iShares STOXX Europe 600 T. | EUR | 96.71 | +2.13 | +2.25 | 96.94 | 97.04 | 95.59 | 96.71 | 0.32M | |
| iShares STOXX Europe 600 T. | EUR | 27.51 | +0.12 | +0.44 | 27.50 | 27.52 | 27.39 | 27.51 | 43e | |
| iShares STOXX Europe 600 U. | EUR | 7.72 | +0.06 | +0.76 | 7.71 | 7.71 | 7.67 | 7.72 | 0.3M | |
| iShares STOXX Europe 600 U. | EUR | 58.61 | -0.09 | -0.15 | 58.56 | 58.62 | 58.49 | 58.90 | 1.14M | |
| ISHARES STOXX MID 200 ETF | EUR | 65.85 | +0.08 | +0.12 | 65.78 | 65.89 | 65.69 | 65.96 | 0.56M | |
| ISHARES TECDAX ETF | EUR | 33.06 | +0.29 | +0.87 | 33.13 | 33.15 | 32.83 | 33.07 | 54e | |
| iShares US Aggregate Bond . | EUR | 81.30 | -0.06 | -0.08 | 81.02 | 81.34 | 81.09 | 81.30 | 29e | |
| iShares US Mortgage Backed. | EUR | 3.62 | - | -0.11 | 3.62 | 3.63 | 3.62 | 3.62 | 47.1393 | |
| iShares US Property Yield . | EUR | 29.17 | -0.17 | -0.56 | 29.17 | 29.19 | 28.99 | 29.17 | 0.18M | |
| iShares World Eqt High Inc. | EUR | 5.185 | +0.063 | +1.23 | 5.180 | 5.187 | 5.170 | 5.190 | 0.92M | |
| iShares World Equity Enhan. | EUR | 6.23 | +0.04 | +0.57 | 6.23 | 6.24 | 6.22 | 6.24 | 23e | |
| iShares € Corp Bond BBB-. | EUR | 4.84 | +0.01 | +0.17 | 4.84 | 4.85 | 4.84 | 4.85 | 0.11M | |
| iShares € Govt Bond 0-1y. | EUR | 99.34 | +0.01 | +0.01 | 99.34 | 99.42 | 99.34 | 99.40 | 77e | |
| iShares € Govt Bond 10-1. | EUR | 146.55 | +0.35 | +0.24 | 146.69 | 146.88 | 146.51 | 146.68 | 0.2M | |
| iShares € Govt Bond 3-7y. | EUR | 133.83 | +0.28 | +0.21 | 133.85 | 133.89 | 133.71 | 133.87 | 90e | |
| iShares € Govt Bond 7-10. | EUR | 152.97 | +0.22 | +0.14 | 152.92 | 153.02 | 152.73 | 152.97 | 0.13M | |
| iShares € Green Bond UCI. | EUR | 3.93 | +0.01 | +0.19 | 3.92 | 3.93 | 3.92 | 3.93 | 68e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.69 | +0.35 | +0.32 | 106.54 | 106.70 | 106.58 | 106.69 | 0.4M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.97 | +0.01 | +0.10 | 4.97 | 4.98 | 4.97 | 4.97 | 20e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.01 | +0.07 | +0.07 | 98.91 | 99.12 | 98.93 | 99.01 | 65e | |
| iShs Digital Entertnmnt an. | EUR | 12.37 | +0.11 | +0.88 | 12.37 | 12.39 | 12.35 | 12.42 | 17e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.62 | +0.01 | +0.14 | 5.61 | 5.62 | 5.61 | 5.62 | 60e | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 33.35 | +0.42 | +1.28 | 33.63 | 33.70 | 33.20 | 33.35 | 21e | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.13 | - | -0.01 | 10.12 | 10.14 | 10.13 | 10.13 | 6 427.492 | |
| JPM BetaBuilders US Treasu. | EUR | 105.24 | -0.35 | -0.33 | 105.23 | 105.34 | 105.24 | 105.37 | 0.12M | |
| JPM BetaBuilders US Treasu. | EUR | 103.01 | -0.17 | -0.16 | 102.87 | 103.01 | 102.85 | 103.01 | 6 187.8 | |
| JPM Climate Change Solutio. | EUR | 40.48 | +0.63 | +1.58 | 40.47 | 40.62 | 40.20 | 40.49 | 13e | |
| JPM EUR Ultra-Short Income. | EUR | 110.09 | -0.03 | -0.02 | 110.10 | 110.13 | 110.05 | 110.12 | 2 311.9593 | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 109.06 | +0.09 | +0.08 | 109.07 | 109.20 | 109.06 | 109.17 | 67e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.75 | +0.01 | +0.01 | 109.73 | 109.86 | 109.75 | 109.88 | 6 255.8754 | |
| JPM Europe Equity Premium . | EUR | 25.65 | -0.01 | -0.02 | 25.64 | 25.66 | 25.53 | 25.75 | 0.32M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 55.57 | +0.27 | +0.49 | 55.61 | 55.64 | 55.40 | 55.64 | 0.32M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.29 | -0.44 | -0.87 | 50.29 | 50.34 | 50.09 | 50.31 | 1 859.3314 | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 45.30 | +0.43 | +0.95 | 45.37 | 45.42 | 45.16 | 45.31 | 33e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 45.05 | +0.88 | +1.98 | 45.11 | 45.18 | 44.53 | 45.14 | 0.75M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 113.72 | -0.29 | -0.25 | 113.69 | 113.98 | 113.66 | 114.02 | 11e | |
| JPM Gbl Research Enhcd Idx. | EUR | 57.91 | +0.31 | +0.54 | 57.98 | 58.00 | 57.85 | 58.00 | 0.93M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 55.45 | +0.51 | +0.93 | 55.42 | 55.53 | 55.34 | 55.49 | 43e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.52 | +0.18 | +0.50 | 35.62 | 35.64 | 35.51 | 35.56 | 43e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.55 | +0.23 | +0.64 | 35.67 | 35.75 | 35.55 | 35.69 | 11e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.51 | +0.17 | +0.47 | 35.62 | 35.63 | 35.51 | 35.60 | 47e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.53 | - | +0.01 | 10.52 | 10.57 | 10.53 | 10.55 | 75e | |
| JPM Global Eq Prem Inc Act. | EUR | 27.24 | -0.08 | -0.29 | 27.19 | 27.25 | 27.24 | 27.27 | 3 213.73 | |
| JPM Global Eq Prem Inc Act. | EUR | 22.45 | -0.23 | -0.99 | 22.41 | 22.45 | 22.41 | 22.53 | 1.56M | |
| JPM Global Equity Multi-Fa. | EUR | 44.84 | -0.06 | -0.12 | 44.90 | 45.01 | 44.79 | 44.90 | 57e | |
| JPM Global Equity Premium . | EUR | 21.33 | -0.17 | -0.77 | 21.27 | 21.32 | 21.26 | 21.39 | 68e | |
| JPM Green Social Sust Bd U. | EUR | 110.66 | +0.15 | +0.14 | 109.30 | 112.21 | 110.51 | |||
| JPM Green Social Sust Bd U. | EUR | 101.28 | -1.31 | -1.28 | 102.38 | 103.95 | 25e | |||
| JPM Japan Rsrch Enhcd Idx . | EUR | 55.03 | +0.59 | +1.08 | 55.38 | 55.45 | 55.03 | 55.25 | 39e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 36.37 | +0.45 | +1.24 | 36.50 | 36.55 | 36.27 | 36.43 | 69e | |
| JPM Strategic Allocation G. | EUR | 5.492 | +0.037 | +0.68 | 5.504 | 5.515 | 5.492 | 5.498 | 11e | |
| JPM US Equity Active UCITS. | EUR | 32.46 | +0.16 | +0.48 | 32.41 | 32.54 | 32.46 | 32.49 | 32e | |
| JPM US Gro Eq Active UCITS. | EUR | 33.70 | +0.59 | +1.77 | 33.99 | 34.13 | 33.67 | 33.70 | 23e | |
| JPM US Gro Eq Active UCITS. | EUR | 33.66 | +0.51 | +1.54 | 33.95 | 34.05 | 33.58 | 33.66 | 2 016.66 | |
| JPM US Research Enhncd Idx. | EUR | 65.30 | +0.32 | +0.49 | 65.37 | 65.41 | 65.30 | 65.45 | 0.43M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.83 | +0.18 | +0.50 | 35.85 | 35.92 | 35.83 | 35.89 | 4 700.2407 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.60 | +0.27 | +0.75 | 35.63 | 35.70 | 35.60 | 35.69 | 35.725 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.28 | +0.19 | +0.51 | 36.30 | 36.37 | 36.28 | 36.34 | 11e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 58.62 | +0.46 | +0.79 | 58.63 | 58.73 | 58.60 | 58.74 | 63e | |
| JPM US Val Eq Active UCITS. | EUR | 32.49 | -0.07 | -0.22 | 32.42 | 32.51 | 32.49 | 32.54 | 1 145.55 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.41 | +0.07 | +0.07 | 96.33 | 96.68 | 96.41 | 96.56 | 6 372.696 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 110.03 | -0.20 | -0.18 | 109.88 | 110.29 | 110.03 | 110.09 | 7 045.44 | |
| JPM USD Em Mkts Sovereign . | EUR | 97.25 | +0.15 | +0.16 | 97.21 | 97.35 | 97.22 | 97.47 | 30e | |
| JPM USD Em Mkts Sovereign . | EUR | 104.21 | -0.14 | -0.13 | 104.00 | 104.21 | 104.06 | 104.29 | 8 754.4632 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.48 | +0.50 | +1.79 | 28.47 | 28.53 | 28.35 | 28.48 | 0.16M | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.78 | +0.18 | +0.74 | 23.79 | 23.82 | 23.67 | 23.83 | 0.46M | |
| KraneShares CSI China Inte. | EUR | 17.34 | -0.15 | -0.86 | 17.31 | 17.34 | 17.24 | 17.43 | 0.46M | |
| KraneShares ICBCUBS S&P Ch. | EUR | 14.08 | +0.23 | +1.69 | 14.08 | 14.15 | 14.08 | 14.12 | 5 054.9958 | |
| KraneShares ICBCUBS SSE St. | EUR | 28.92 | +2.43 | +9.15 | 28.80 | 28.92 | 28.65 | 29.00 | 46e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.154 | -0.013 | -0.14 | 9.130 | 9.149 | 9.110 | 9.240 | 18e | |
| L&G All Commodities UCITS . | EUR | 16.62 | -0.16 | -0.95 | 16.63 | 16.66 | 16.62 | 16.72 | 3 389.9782 | |
| L&G Clean Energy UCITS ETF. | EUR | 15.23 | +0.45 | +3.03 | 15.18 | 15.20 | 15.00 | 15.23 | 0.27M | |
| L&G Clean Water UCITS ETF . | EUR | 18.30 | +0.13 | +0.74 | 18.26 | 18.29 | 18.20 | 18.30 | 0.15M | |
| L&G Cyber Security UCITS E. | EUR | 39.00 | +0.37 | +0.94 | 39.36 | 39.46 | 38.75 | 39.27 | 0.76M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 690.50 | +6.80 | +0.99 | 690.00 | 690.80 | 682.10 | 692.90 | 0.15M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.56 | - | -0.35 | 0.56 | 0.56 | 0.56 | 0.56 | 100.368 | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 8.144 | -0.016 | -0.20 | 8.132 | 8.158 | 8.133 | 8.162 | 68e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.546 | -0.002 | -0.02 | 11.514 | 11.580 | 11.518 | 11.600 | 36e | |
| L&G Gerd Kommer Multifacto. | EUR | 14.92 | +0.16 | +1.11 | 14.94 | 14.96 | 14.85 | 14.94 | 2.52M | |
| L&G Global Brands UCITS ET. | EUR | 15.52 | +0.08 | +0.49 | 15.52 | 15.54 | 15.49 | 15.58 | 14e | |
| L&G Gold Mining UCITS ETF . | EUR | 82.01 | +2.69 | +3.39 | 81.89 | 82.14 | 81.26 | 82.30 | 0.16M | |
| L&G Healthcare Breakthroug. | EUR | 14.01 | +0.21 | +1.51 | 14.00 | 14.05 | 13.94 | 14.01 | 3 542.4807 | |
| L&G Hydrogen Economy UCITS. | EUR | 7.25 | +0.18 | +2.53 | 7.21 | 7.25 | 7.13 | 7.26 | 97e | |
| L&G Longer Dated All Commo. | EUR | 26.39 | -0.10 | -0.38 | 26.34 | 26.37 | 26.25 | 26.39 | 51e | |
| L&G Metaverse ESG Exclusio. | EUR | 37.11 | +1.61 | +4.54 | 37.20 | 37.49 | 36.47 | 37.14 | 39e | |
| LYX ESTOXX BANKS ETF | EUR | 374.60 | +6.70 | +1.82 | 374.55 | 374.75 | 372.55 | 374.60 | 1.93M | |
| Lyx Msci Disrup Etf | EUR | 19.25 | +0.25 | +1.33 | 19.45 | 19.49 | 19.25 | 19.32 | 6 008.4578 | |
| Lyx Msci Future Etf | EUR | 25.02 | +0.48 | +1.94 | 24.97 | 25.02 | 24.87 | 25.09 | 0.15M | |
| Lyx Msci Millen Etf | EUR | 15.92 | +0.01 | +0.04 | 15.88 | 15.92 | 15.92 | 16.00 | 413.8628 | |
| 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 | 34.00 | +0.02 | +0.06 | 33.95 | 33.98 | 33.88 | 34.11 | 0.57M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.79 | +0.03 | +1.23 | 2.79 | 2.80 | 2.79 | 2.80 | 0.15M | |
| 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 | 109.45 | +0.01 | +0.01 | 109.45 | 109.46 | 109.45 | 109.47 | 13.64M | |
| Lyxor Smart Overnight Retu. | EUR | 101.41 | +0.01 | +0.01 | 101.38 | 101.43 | 101.40 | 101.44 | 92e | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 35.23 | -0.28 | -0.77 | 31.50 | 40.79 | 35.23 | 35.23 | 14e | |
| MSCI World Information Tec. | EUR | 123.30 | +3.66 | +3.06 | 123.36 | 123.48 | 121.98 | 123.38 | 2.41M | |
| Nuclear Renaissance UCITS . | EUR | 7.016 | +0.149 | +2.17 | 6.953 | 7.015 | 6.932 | 7.016 | 910.156 | |
| PIMCO Advantage EM Local B. | EUR | 112.8 | -0.2 | -0.21 | 112.6 | 112.9 | 112.7 | 112.9 | 4 404.0087 | |
| Rize Cybersecurity and Dat. | EUR | 9.52 | -0.06 | -0.58 | 9.59 | 9.63 | 9.47 | 9.64 | 57e | |
| 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 | 5.49 | +0.06 | +1.09 | 5.46 | 5.49 | 5.45 | 5.49 | 10e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.33 | +0.01 | +0.35 | 3.32 | 3.34 | 3.33 | 3.35 | 2 520.622 | |
| ROBO-STOX® Global Robotic. | EUR | 29.08 | +0.73 | +2.58 | 29.01 | 29.05 | 28.79 | 29.08 | 0.22M | |
| SBI TOP UCITS ETF | EUR | 3.26 | +0.01 | +0.29 | 3.23 | 3.29 | 3.26 | 3.26 | 88.5843 | |
| Scalable MSCI AC World Xtr. | EUR | 11.83 | +0.09 | +0.75 | 11.84 | 11.85 | 11.80 | 11.84 | 0.84M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.76 | +0.09 | +0.18 | 51.77 | 51.86 | 51.76 | 51.91 | 13e | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.36 | -0.07 | -0.05 | 120.36 | 120.37 | 120.32 | 120.64 | 75e | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 57.26 | +0.09 | +0.16 | 57.24 | 57.30 | 57.26 | 57.37 | 0.14M | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 39.47 | +0.11 | +0.27 | 39.61 | 39.68 | 39.47 | 39.72 | 57e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.43 | -0.04 | -0.15 | 24.43 | 24.45 | 24.43 | 24.43 | 0.21M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.56 | +0.04 | +0.12 | 30.47 | 30.59 | 30.46 | 30.58 | 7 520.589 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.64 | +0.07 | +0.13 | 50.44 | 50.64 | 50.41 | 50.64 | 73e | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.35 | +0.05 | +0.09 | 53.34 | 53.40 | 53.34 | 53.38 | 18e | |
| SPDR Dow Jones Global Real. | EUR | 33.64 | -0.27 | -0.80 | 33.71 | 33.78 | 33.55 | 33.71 | 7 671.4704 | |
| SPDR Dow Jones Global Real. | EUR | 20.32 | -0.19 | -0.93 | 20.41 | 20.45 | 20.29 | 20.38 | 6 197.966 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.14 | +0.24 | +0.83 | 29.14 | 29.19 | 29.02 | 29.14 | 9 135.6102 | |
| SPDR MSCI ACWI ETF | EUR | 280.95 | +2.10 | +0.75 | 281.15 | 281.30 | 280.00 | 281.10 | 1.19M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.39 | +0.09 | +0.83 | 11.39 | 11.40 | 11.34 | 11.39 | 5.4M | |
| 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 | 26.51 | +0.24 | +0.91 | 26.53 | 26.56 | 26.44 | 26.53 | 0.5M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 113.36 | +2.52 | +2.27 | 113.10 | 113.46 | 111.60 | 113.36 | 1.85M | |
| SPDR MSCI Emerging Markets. | EUR | 134.16 | +2.92 | +2.22 | 133.80 | 134.44 | 132.78 | 134.30 | 0.26M | |
| SPDR MSCI Emerging Markets. | EUR | 90.95 | +1.35 | +1.51 | 91.11 | 91.25 | 90.03 | 91.12 | 0.27M | |
| SPDR MSCI Europe Energy UC. | EUR | 266.50 | -2.60 | -0.97 | 266.20 | 266.35 | 265.85 | 267.50 | 0.41M | |
| SPDR MSCI Europe ETF | EUR | 405.50 | +1.35 | +0.33 | 406.25 | 406.75 | 404.55 | 406.65 | 30e | |
| SPDR MSCI Europe Health Ca. | EUR | 232.00 | -3.70 | -1.57 | 232.35 | 232.55 | 231.15 | 234.60 | 14e | |
| SPDR MSCI Europe Industria. | EUR | 442.35 | +5.05 | +1.15 | 442.65 | 442.95 | 439.55 | 443.15 | 0.53M | |
| SPDR MSCI Europe Materials. | EUR | 362.50 | +3.15 | +0.88 | 362.95 | 363.85 | 362.35 | 363.70 | 1 088.7 | |
| SPDR MSCI Europe Small Cap. | EUR | 66.44 | +0.16 | +0.24 | 66.44 | 66.48 | 66.20 | 66.75 | 0.43M | |
| SPDR MSCI Europe Utilities. | EUR | 264.4 | -0.5 | -0.17 | 264.2 | 264.5 | 264.4 | 265.5 | 52e | |
| SPDR MSCI Europe Value UCI. | EUR | 76.20 | +0.17 | +0.22 | 76.14 | 76.31 | 75.99 | 76.84 | 57e | |
| SPDR MSCI USA Small Cap Va. | EUR | 79.68 | +0.27 | +0.34 | 79.73 | 79.97 | 79.47 | 80.00 | 0.43M | |
| SPDR MSCI World Small Cap . | EUR | 128.18 | +1.44 | +1.14 | 128.16 | 128.30 | 127.30 | 128.68 | 0.43M | |
| SPDR MSCI World UCITS ETF . | EUR | 45.80 | +0.31 | +0.67 | 45.82 | 45.84 | 45.69 | 45.84 | 1.82M | |
| SPDR Refinitiv Global Conv. | EUR | 60.42 | +0.03 | +0.04 | 60.27 | 60.77 | 60.30 | 60.61 | 0.35M | |
| SPDR Russell 2000 US Small. | EUR | 76.00 | +0.78 | +1.04 | 76.08 | 76.12 | 75.55 | 76.00 | 0.88M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 101.98 | +0.74 | +0.73 | 102.50 | 102.70 | 101.64 | 102.08 | 0.32M | |
| SPDR S&P 500 ETF | EUR | 654.76 | +3.50 | +0.54 | 655.48 | 655.74 | 654.24 | 656.06 | 3.07M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.20 | +0.17 | +0.93 | 18.21 | 18.21 | 18.14 | 18.22 | 2.16M | |
| SPDR S&P 500 Low Volatilit. | EUR | 75.77 | -0.78 | -1.02 | 75.59 | 75.83 | 75.72 | 75.94 | 8 942.7244 | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.23 | +0.11 | +0.65 | 16.22 | 16.23 | 16.19 | 16.23 | 4.01M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.48 | -0.02 | -0.05 | 29.47 | 29.49 | 29.43 | 29.60 | 0.25M | |
| SPDR S&P Europe Defense Vi. | EUR | 9.940 | -0.100 | -1.00 | 9.924 | 9.964 | 9.900 | 10.202 | 19e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 34.37 | -0.07 | -0.20 | 34.38 | 34.42 | 34.31 | 34.41 | 0.39M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.63 | -0.90 | -2.22 | 39.55 | 39.58 | 39.58 | 40.16 | 0.11M | |
| SPDR S&P US Communication . | EUR | 45.72 | -0.28 | -0.61 | 45.02 | 45.07 | 45.72 | 45.84 | 3 986.6445 | |
| SPDR S&P US Consumer Discr. | EUR | 62.62 | -0.06 | -0.10 | 62.51 | 62.61 | 62.32 | 63.03 | 0.19M | |
| SPDR S&P US Dividend Arist. | EUR | 74.01 | -0.65 | -0.87 | 73.97 | 74.03 | 74.01 | 74.36 | 0.46M | |
| SPDR S&P US Energy Select . | EUR | 38.71 | -0.73 | -1.85 | 38.73 | 38.77 | 38.71 | 39.09 | 0.25M | |
| SPDR S&P US Health Care Se. | EUR | 44.09 | -0.51 | -1.14 | 44.11 | 44.16 | 43.97 | 44.28 | 0.21M | |
| SPDR S&P US Industrial Sel. | EUR | 69.30 | +0.82 | +1.20 | 69.26 | 69.35 | 68.76 | 69.53 | 0.36M | |
| SPDR S&P US Materials Sele. | EUR | 43.94 | +0.15 | +0.33 | 43.84 | 43.90 | 43.94 | 43.95 | 3 603.08 | |
| SPDR S&P US Technology Sel. | EUR | 158.06 | +3.72 | +2.41 | 159.02 | 159.20 | 157.68 | 159.00 | 0.58M | |
| SPDR S&P US Utilities Sele. | EUR | 50.42 | -0.27 | -0.53 | 50.29 | 50.39 | 50.08 | 50.42 | 22e | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.51 | +0.20 | +0.51 | 38.55 | 38.59 | 38.32 | 38.53 | 0.27M | |
| Sprott Junior Uranium Mine. | EUR | 7.110 | +0.225 | +3.27 | 7.065 | 7.110 | 7.026 | 7.129 | 26e | |
| Sprott Pure Play Copper Mi. | EUR | 17.93 | +0.68 | +3.93 | 17.91 | 18.07 | 17.74 | 17.93 | 72e | |
| Sprott Uranium Miners UCIT. | EUR | 11.42 | +0.31 | +2.83 | 11.39 | 11.42 | 11.31 | 11.43 | 0.13M | |
| SRC SX OPT AUTO ETF | EUR | 385.45 | -1.35 | -0.35 | 385.05 | 385.50 | 385.45 | 387.05 | 780.85 | |
| Strategy of SPDR S&P US Fi. | EUR | 57.25 | -0.19 | -0.33 | 57.20 | 57.25 | 57.09 | 57.25 | 0.18M | |
| StSt SPDR MSCI Europe Tech. | EUR | 205.3 | +5.8 | +2.92 | 206.5 | 206.8 | 203.1 | 205.3 | 75e | |
| StSt SPDR MSCI World EUR H. | EUR | 15.98 | +0.14 | +0.87 | 15.98 | 16.00 | 15.94 | 15.98 | 2 040.9344 | |
| TEQ - General Artificial I. | EUR | 34.92 | +0.96 | +2.81 | 35.58 | 35.60 | 34.92 | 34.92 | 0.13M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 118.80 | -0.28 | -0.24 | 118.62 | 118.72 | 118.66 | 119.44 | 0.82M | |
| UBS (Lux) Fund Solutions . | EUR | 5.91 | +0.09 | +1.50 | 5.91 | 5.94 | 5.90 | 5.97 | 0.32M | |
| UBS Core MSCI World UCITS . | EUR | 38.98 | +0.20 | +0.52 | 39.04 | 39.06 | 38.92 | 39.05 | 1.85M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 145.58 | +1.06 | +0.73 | 146.20 | 146.38 | 145.58 | 146.08 | 60e | |
| UBS ETF-MSCI USA Socially . | EUR | 256.45 | +3.20 | +1.26 | 256.95 | 257.25 | 255.05 | 256.45 | 96e | |
| UBS ETF-MSCI USA Socially . | EUR | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | |||
| UBS Euro Eq Def Put Write . | EUR | 159.8 | +0.8 | +0.48 | 159.3 | 159.8 | 159.2 | 159.8 | 0.27M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 110.78 | -0.56 | -0.50 | 111.00 | 111.26 | 110.78 | 110.86 | 8 904 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.28 | - | -0.03 | 8.24 | 8.28 | 8.24 | 8.28 | 6 651.918 | |
| UBS LFS MSCI China Univers. | EUR | 8.98 | -0.06 | -0.62 | 8.99 | 9.02 | 8.97 | 9.01 | 11e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 148.75 | +2.81 | +1.92 | 148.75 | 148.95 | 146.76 | 148.75 | 0.99M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.55 | -0.15 | -0.69 | 21.58 | 21.61 | 21.53 | 21.64 | 80e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.16 | +0.02 | +0.14 | 13.14 | 13.18 | 13.16 | 13.20 | 15e | |
| UBS Solactive Global Pure . | EUR | 38.60 | +1.20 | +3.21 | 38.58 | 38.71 | 38.29 | 38.63 | 0.4M | |
| UBS Solactive USLstdGld&Sl. | EUR | 13.22 | +0.49 | +3.82 | 13.26 | 13.33 | 13.22 | 13.24 | 92.708 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.60 | +0.05 | +0.27 | 17.53 | 17.72 | 17.57 | 17.69 | 7 074.4 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 119.42 | -0.74 | -0.62 | 119.38 | 119.80 | 119.38 | 120.00 | 0.11M | |
| Ukraine Reconstruction UCI. | EUR | 8.360 | +0.122 | +1.48 | 8.360 | 8.398 | 8.315 | 8.360 | 15e | |
| VanEck Crypto and Blckchn . | EUR | 11.50 | +0.36 | +3.21 | 11.48 | 11.51 | 11.48 | 11.66 | 0.61M | |
| VanEck Defense UCITS ETF U. | EUR | 51.70 | -0.70 | -1.34 | 51.70 | 51.73 | 51.48 | 52.52 | 6.2M | |
| VanEck Elctrfctn and Power. | EUR | 16.23 | +0.45 | +2.87 | 16.25 | 16.33 | 15.99 | 16.23 | 25e | |
| VanEck Global Mining UCITS. | EUR | 49.34 | +1.33 | +2.76 | 49.29 | 49.43 | 49.07 | 49.50 | 0.39M | |
| VanEck Global Real Estate . | EUR | 41.60 | -0.28 | -0.66 | 41.60 | 41.65 | 41.41 | 41.60 | 94e | |
| VanEck Gold Miners UCITS E. | EUR | 74.03 | +2.42 | +3.38 | 73.93 | 74.01 | 73.53 | 74.46 | 1.71M | |
| VanEck Morningstar US SMID. | EUR | 22.27 | -0.02 | -0.07 | 22.25 | 22.32 | 22.27 | 22.36 | 8 926 | |
| VanEck Morningstar US Sust. | EUR | 54.70 | -0.74 | -1.33 | 54.79 | 54.87 | 54.70 | 55.45 | 0.38M | |
| VanEck Morningstar US Wide. | EUR | 22.25 | -0.01 | -0.04 | 22.14 | 22.20 | 22.25 | 22.28 | 1 313.2928 | |
| VanEck Ms Developed Market. | EUR | 52.62 | -0.20 | -0.38 | 52.62 | 52.66 | 52.62 | 52.83 | 3.56M | |
| VanEck Oil Services UCITS . | EUR | 27.16 | +0.10 | +0.35 | 26.95 | 27.07 | 26.93 | 27.17 | 0.2M | |
| VanEck Quantum Computing U. | EUR | 25.63 | +0.26 | +1.02 | 25.67 | 25.72 | 25.50 | 25.73 | 0.51M | |
| VanEck Rare Earth and Stra. | EUR | 13.72 | +0.36 | +2.66 | 13.71 | 13.74 | 13.69 | 13.81 | 1.25M | |
| VanEck Sustainable Future . | EUR | 20.10 | +0.03 | +0.12 | 20.00 | 20.07 | 20.01 | 20.17 | 3 898.3912 | |
| VanEck Uranium and Nuclear. | EUR | 45.26 | +0.87 | +1.95 | 45.23 | 45.36 | 44.87 | 45.40 | 2.75M | |
| VanEck Vectors Em Mkts Hig. | EUR | 121.78 | -0.65 | -0.53 | 121.57 | 121.92 | 121.71 | 121.86 | 89e | |
| VanEck Vectors Hydrogen Ec. | EUR | 8.27 | +0.20 | +2.44 | 8.20 | 8.28 | 8.12 | 8.30 | 0.38M | |
| VanEck Vectors Junior Gold. | EUR | 78.64 | +2.82 | +3.72 | 78.71 | 78.97 | 77.86 | 78.86 | 0.26M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 102.24 | +6.29 | +6.56 | 102.16 | 102.24 | 99.18 | 102.24 | 30.67M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.28 | -0.03 | -0.10 | 31.27 | 31.30 | 31.22 | 31.41 | 0.11M | |
| VanEck Vectors VideoGaming. | EUR | 53.34 | -0.08 | -0.15 | 53.33 | 53.35 | 53.19 | 53.58 | 0.14M | |
| Vanguard ESG Global All Ca. | EUR | 7.59 | +0.07 | +0.96 | 7.60 | 7.60 | 7.56 | 7.59 | 98e | |
| Vanguard EUR Corporate Bon. | EUR | 53.53 | +0.10 | +0.19 | 53.53 | 53.55 | 53.49 | 53.55 | 0.91M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.95 | +0.05 | +0.19 | 23.94 | 23.95 | 23.92 | 23.95 | 0.44M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 52.95 | -0.20 | -0.38 | 53.00 | 53.01 | 52.87 | 53.24 | 0.6M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 65.26 | -0.29 | -0.44 | 65.31 | 65.39 | 65.20 | 65.63 | 0.1M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 50.84 | +0.04 | +0.08 | 51.03 | 51.09 | 50.84 | 51.22 | 16e | |
| Vanguard FTSE All-World UC. | EUR | 159.88 | +1.24 | +0.78 | 160.02 | 160.08 | 159.34 | 159.94 | 7.35M | |
| Vanguard FTSE All-World UC. | EUR | 165.06 | +1.28 | +0.78 | 165.16 | 165.22 | 164.38 | 165.06 | 23.6M | |
| Vanguard FTSE Developed Eu. | EUR | 59.45 | +0.34 | +0.58 | 59.44 | 59.48 | 59.11 | 59.45 | 2.33M | |
| Vanguard FTSE Developed Eu. | EUR | 49.33 | +0.16 | +0.32 | 49.47 | 49.51 | 49.24 | 49.47 | 0.86M | |
| Vanguard FTSE Developed Wo. | EUR | 130.80 | +1.06 | +0.82 | 130.86 | 130.92 | 130.36 | 130.80 | 0.67M | |
| Vanguard FTSE Developed Wo. | EUR | 123.9 | +0.9 | +0.73 | 124.1 | 124.1 | 123.6 | 124.0 | 0.66M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 50.84 | +1.62 | +3.28 | 50.89 | 50.93 | 49.72 | 50.85 | 0.99M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 39.78 | +1.30 | +3.36 | 39.87 | 39.91 | 38.97 | 39.80 | 0.58M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 60.31 | +0.44 | +0.73 | 60.42 | 60.46 | 60.10 | 60.34 | 0.48M | |
| Vanguard FTSE Emerging Mar. | EUR | 76.12 | +0.69 | +0.91 | 76.18 | 76.32 | 75.75 | 76.22 | 1.06M | |
| Vanguard FTSE Emerging Mkt. | EUR | 71.48 | +0.75 | +1.06 | 71.45 | 71.56 | 71.06 | 71.48 | 1.06M | |
| Vanguard FTSE Japan UCITS . | EUR | 41.79 | +0.52 | +1.26 | 41.79 | 41.83 | 41.56 | 41.79 | 84e | |
| Vanguard FTSE Japan UCITS . | EUR | 44.09 | +0.39 | +0.88 | 44.32 | 44.37 | 44.03 | 44.22 | 19e | |
| Vanguard FTSE North Americ. | EUR | 165.04 | +0.86 | +0.52 | 165.20 | 165.26 | 165.02 | 165.36 | 2.73M | |
| Vanguard FTSE North Americ. | EUR | 159.66 | +0.68 | +0.43 | 159.98 | 160.02 | 159.66 | 160.04 | 4.46M | |
| Vanguard Global Aggregate . | EUR | 23.60 | +0.02 | +0.09 | 23.61 | 23.62 | 23.59 | 23.63 | 0.69M | |
| Vanguard LifeStrategy 20% . | EUR | 26.05 | +0.03 | +0.12 | 26.03 | 26.08 | 26.04 | 26.07 | 364.7 | |
| Vanguard LifeStrategy 60% . | EUR | 36.80 | -0.11 | -0.28 | 36.79 | 36.85 | 36.73 | 36.82 | 0.17M | |
| Vanguard LifeStrategy 80% . | EUR | 43.46 | +0.47 | +1.08 | 43.55 | 43.60 | 43.39 | 43.58 | 0.63M | |
| Vanguard S&P 500 UCITS ETF | EUR | 124.29 | +0.70 | +0.57 | 124.39 | 124.42 | 124.09 | 124.46 | 3.47M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 126.44 | +0.55 | +0.43 | 126.75 | 126.78 | 126.44 | 126.83 | 2.65M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.06 | +0.04 | +0.22 | 20.09 | 20.11 | 20.06 | 20.08 | 0.14M | |
| Vanguard US Treasury 0-1Y . | EUR | 51.81 | -0.12 | -0.23 | 51.76 | 51.79 | 51.77 | 51.82 | 80e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 54.17 | -0.07 | -0.12 | 54.09 | 54.18 | 54.12 | 54.17 | 866.272 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 43.02 | -0.07 | -0.16 | 42.97 | 43.02 | 42.96 | 43.04 | 2 924.9996 | |
| Vanguard USD Corporate Bon. | EUR | 41.03 | -0.08 | -0.18 | 41.02 | 41.08 | 41.03 | 41.10 | 98e | |
| Vanguard USD Corporate Bon. | EUR | 53.65 | -0.04 | -0.07 | 53.58 | 53.67 | 53.62 | 53.65 | 20e | |
| Vanguard USD Em Mkts Gover. | EUR | 38.29 | -0.02 | -0.06 | 38.23 | 38.32 | 38.25 | 38.36 | 0.25M | |
| Vanguard USD Treasury Bond. | EUR | 18.57 | -0.02 | -0.08 | 18.56 | 18.57 | 18.55 | 18.57 | 7 183.2618 | |
| Vanguard USD Treasury Bond. | EUR | 23.71 | -0.04 | -0.15 | 23.71 | 23.72 | 23.70 | 23.71 | 2 251.671 | |
| Vanguard USD Treasury Bond. | EUR | 25.25 | - | +0.01 | 25.27 | 25.28 | 25.25 | 25.27 | 22e | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 91.26 | +0.09 | +0.10 | 91.22 | 91.26 | 90.96 | 91.27 | 1.94M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 79.32 | -0.02 | -0.03 | 79.34 | 79.35 | 79.12 | 79.36 | 4.45M | |
| WisdomTree Artificial Inte. | EUR | 106.00 | +3.74 | +3.66 | 106.64 | 106.78 | 104.78 | 106.12 | 0.25M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.99 | -0.26 | -0.33 | 77.64 | 78.43 | 77.94 | 77.99 | 10e | |
| WisdomTree AT1 CoCo Bond U. | EUR | 124.8 | +0.3 | +0.20 | 123.5 | 124.8 | 123.7 | 124.9 | 71e | |
| WisdomTree Battery Solutio. | EUR | 44.13 | +0.71 | +1.64 | 44.20 | 44.37 | 44.00 | 44.17 | 22e | |
| WisdomTree Blockchain UCIT. | EUR | 48.37 | +2.00 | +4.30 | 47.82 | 48.06 | 47.81 | 48.37 | 93e | |
| Wisdomtree Carbon ETF | EUR | 24.91 | -0.03 | -0.10 | 24.86 | 24.92 | 24.91 | 24.95 | 7 184.9952 | |
| WisdomTree Cloud Computing. | EUR | 28.60 | -0.32 | -1.11 | 28.74 | 28.79 | 28.17 | 29.13 | 0.43M | |
| WisdomTree Cybersecurity U. | EUR | 32.22 | -0.07 | -0.22 | 32.55 | 32.65 | 32.04 | 32.79 | 0.35M | |
| WisdomTree Em Mkts Equity . | EUR | 16.84 | +0.09 | +0.51 | 16.83 | 16.85 | 16.72 | 16.84 | 0.24M | |
| WisdomTree Em Mkts Equity . | EUR | 32.54 | +0.21 | +0.65 | 32.48 | 32.65 | 32.35 | 32.55 | 84e | |
| WisdomTree Enhanced Commod. | EUR | 18.18 | -0.13 | -0.72 | 18.16 | 18.18 | 18.08 | 18.21 | 5 416.6242 | |
| WisdomTree Europe Defence . | EUR | 30.65 | -0.53 | -1.68 | 30.66 | 30.68 | 30.51 | 31.46 | 3.15M | |
| WisdomTree Europe Equity I. | EUR | 15.85 | +0.04 | +0.24 | 15.84 | 15.86 | 15.82 | 15.89 | 0.11M | |
| WisdomTree Eurozone Qualit. | EUR | 28.43 | +0.23 | +0.80 | 28.53 | 28.57 | 28.43 | 28.50 | 8 536.5 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 28.74 | +0.18 | +0.63 | 28.81 | 28.92 | 28.74 | 28.91 | 1 474.155 | |
| WisdomTree Global Efficien. | EUR | 29.20 | +0.14 | +0.46 | 29.10 | 29.23 | 29.09 | 29.20 | 554.3459 | |
| WisdomTree Global Qual Div. | EUR | 42.75 | +0.20 | +0.46 | 42.68 | 42.75 | 42.58 | 42.77 | 50e | |
| WisdomTree Global Quality . | EUR | 35.70 | +0.08 | +0.21 | 35.73 | 35.79 | 35.67 | 35.87 | 16e | |
| WisdomTree Gold ETC | EUR | 35.37 | +0.54 | +1.55 | 35.52 | 35.56 | 35.36 | 35.37 | 35e | |
| WisdomTree Japan Equity UC. | EUR | 54.46 | +0.48 | +0.89 | 54.46 | 54.55 | 54.23 | 54.64 | 0.16M | |
| WisdomTree Japan Equity UC. | EUR | 47.36 | +0.18 | +0.37 | 47.47 | 47.62 | 47.36 | 47.59 | 2 045.295 | |
| WisdomTree Natural Gas ETC | EUR | 4.60 | -0.09 | -1.85 | 4.52 | 4.53 | 4.59 | 4.64 | 25e | |
| WisdomTree New Economy Rea. | EUR | 27.34 | +0.20 | +0.72 | 27.42 | 27.47 | 27.34 | 27.40 | 0.13M | |
| WisdomTree Physical AI Hum. | EUR | 20.91 | +0.56 | +2.73 | 20.84 | 20.91 | 20.71 | 20.97 | 87e | |
| WisdomTree StgcMtlsandRrEr. | EUR | 44.70 | +1.05 | +2.39 | 44.63 | 44.99 | 44.44 | 44.81 | 0.26M | |
| WisdomTree Strategic Metal. | EUR | 13.57 | +0.26 | +1.95 | 13.52 | 13.64 | 13.52 | 13.65 | 67e | |
| WisdomTree Strategic Metal. | EUR | 12.33 | +0.19 | +1.55 | 12.33 | 12.38 | 12.32 | 12.37 | 15e | |
| WisdomTree Sugar ETC | EUR | 8.57 | -0.12 | -1.43 | 8.57 | 8.58 | 8.49 | 8.64 | 56e | |
| WisdomTree Uranium and Nuc. | EUR | 44.12 | +1.03 | +2.38 | 44.05 | 44.24 | 43.67 | 44.12 | 0.21M | |
| WisdomTree US Quality Div . | EUR | 49.97 | +0.01 | +0.02 | 49.95 | 50.02 | 49.97 | 50.07 | 47e | |
| WisdomTree US Quality Grow. | EUR | 36.21 | +0.42 | +1.17 | 36.24 | 36.34 | 36.21 | 36.32 | 3 047.6796 | |
| Wisdomtree Zinc ETC | EUR | 10.80 | +0.21 | +1.98 | 10.82 | 10.86 | 10.75 | 10.80 | 1 411.3678 | |
| Xtrackers Artific Intellig. | EUR | 206.00 | +6.30 | +3.15 | 206.05 | 206.40 | 203.20 | 206.00 | 3.93M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 134.68 | +1.58 | +1.19 | 134.70 | 134.88 | 134.44 | 135.00 | 41e | |
| Xtrackers Bloomberg Commod. | EUR | 25.90 | -0.08 | -0.31 | 25.90 | 25.97 | 25.80 | 26.03 | 4 684.7325 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 19.11 | +0.61 | +3.27 | 19.10 | 19.12 | 19.05 | 19.12 | 0.4M | |
| Xtrackers Diversified Port. | EUR | 10.64 | +0.08 | +0.72 | 10.63 | 10.66 | 10.59 | 10.64 | 691.86 | |
| Xtrackers Diversified Port. | EUR | 10.87 | +0.06 | +0.56 | 10.89 | 10.92 | 10.87 | 10.99 | 98.91 | |
| Xtrackers DJE US Equity Re. | EUR | 27.48 | +0.17 | +0.62 | 27.60 | 27.64 | 27.47 | 27.49 | 21e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.88 | +0.03 | +0.09 | 34.78 | 34.90 | 34.82 | 34.88 | 487.5682 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 111.74 | +1.24 | +1.12 | 111.74 | 111.78 | 110.96 | 111.74 | 3.44M | |
| Xtrackers Europe Defence T. | EUR | 29.87 | -0.39 | -1.29 | 29.89 | 29.93 | 29.78 | 30.57 | 87e | |
| Xtrackers FTSE 100 Short D. | EUR | 2.88 | +0.02 | +0.58 | 2.87 | 2.87 | 2.87 | 2.88 | 5 417.6144 | |
| Xtrackers FTSE All-World U. | EUR | 9.200 | +0.061 | +0.67 | 9.206 | 9.225 | 9.173 | 9.212 | 0.39M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 36.41 | +0.11 | +0.29 | 36.39 | 36.47 | 36.27 | 36.45 | 65e | |
| Xtrackers Future Mobility . | EUR | 123.92 | +2.64 | +2.18 | 123.76 | 124.04 | 123.04 | 124.00 | 0.3M | |
| Xtrackers Global Growth Le. | EUR | 33.99 | +0.43 | +1.27 | 34.32 | 34.48 | 33.99 | 34.04 | 31e | |
| Xtrackers Global Infrastru. | EUR | 32.06 | -0.15 | -0.45 | 32.02 | 32.07 | 32.05 | 32.19 | 21e | |
| Xtrackers Harvest CSI300 U. | EUR | 12.11 | +0.30 | +2.56 | 12.12 | 12.14 | 12.10 | 12.14 | 0.15M | |
| Xtrackers Harvest FTSE Chi. | EUR | 32.42 | +1.27 | +4.08 | 32.30 | 32.32 | 32.11 | 32.42 | 0.47M | |
| Xtrackers Harvest MSCI Chi. | EUR | 31.86 | +0.68 | +2.18 | 31.76 | 31.88 | 31.72 | 31.86 | 89e | |
| Xtrackers II EUR High Yiel. | EUR | 24.40 | +0.06 | +0.23 | 24.37 | 24.40 | 24.32 | 24.44 | 0.31M | |
| Xtrackers II EUR Overnight. | EUR | 149.60 | +0.03 | +0.02 | 149.59 | 149.60 | 149.57 | 149.60 | 17.31M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.87 | +0.08 | +0.16 | 47.82 | 47.87 | 47.81 | 47.87 | 50e | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.81 | +0.59 | +0.24 | 245.79 | 245.99 | 245.39 | 246.18 | 0.74M | |
| Xtrackers II Eurozone Gov . | EUR | 174.18 | +0.13 | +0.07 | 174.19 | 174.24 | 174.13 | 174.28 | 0.93M | |
| Xtrackers II Eurozone Gov . | EUR | 269.18 | -0.93 | -0.34 | 269.68 | 270.05 | 269.18 | 269.58 | 4 576.4204 | |
| Xtrackers II Eurozone Gov . | EUR | 246.38 | +0.27 | +0.11 | 247.21 | 247.47 | 246.38 | 247.22 | 10e | |
| Xtrackers II Eurozone Gov . | EUR | 235.16 | +0.52 | +0.22 | 235.23 | 235.36 | 234.98 | 235.18 | 0.19M | |
| Xtrackers II Eurozone Gove. | EUR | 222.18 | +0.58 | +0.26 | 222.13 | 222.33 | 221.87 | 222.18 | 0.31M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 213.8 | +0.1 | +0.04 | 213.6 | 213.8 | 213.8 | 214.1 | 5 346.45 | |
| Xtrackers II Germany Gover. | EUR | 174.73 | +0.29 | +0.16 | 174.68 | 174.74 | 174.56 | 174.73 | 0.15M | |
| Xtrackers II Glbal Governm. | EUR | 207.62 | +0.21 | +0.10 | 207.78 | 208.02 | 207.62 | 208.00 | 49e | |
| Xtrackers II Glbal Infl-Ln. | EUR | 217.95 | +0.13 | +0.06 | 217.71 | 218.24 | 217.58 | 218.14 | 0.14M | |
| Xtrackers II Global InfL-L. | EUR | 22.55 | -0.13 | -0.58 | 22.54 | 22.60 | 22.54 | 22.58 | 2 975.1084 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 144.13 | +0.27 | +0.18 | 144.26 | 144.35 | 144.12 | 144.15 | 84e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 180.50 | +0.51 | +0.28 | 180.34 | 180.52 | 180.16 | 180.50 | 0.8M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.773 | -0.012 | -0.21 | 5.761 | 5.772 | 5.761 | 5.814 | 0.19M | |
| Xtrackers II USD Overnight. | EUR | 187.30 | -0.39 | -0.21 | 187.15 | 187.21 | 187.10 | 187.35 | 5 806.1047 | |
| Xtrackers LPX Private Equi. | EUR | 107.34 | +0.36 | +0.34 | 107.32 | 107.50 | 106.98 | 107.40 | 31e | |
| Xtrackers MSCI AC World ES. | EUR | 49.83 | +0.39 | +0.79 | 49.90 | 49.94 | 49.72 | 49.88 | 0.48M | |
| Xtrackers MSCI Africa Top . | EUR | 9.27 | +0.12 | +1.30 | 9.21 | 9.22 | 9.21 | 9.28 | 0.16M | |
| Xtrackers MSCI China UCITS. | EUR | 15.53 | +0.01 | +0.08 | 15.53 | 15.55 | 15.49 | 15.59 | 0.5M | |
| Xtrackers MSCI China UCITS. | EUR | 7.82 | -0.02 | -0.24 | 7.83 | 7.84 | 7.82 | 7.86 | 7 896.434 | |
| Xtrackers MSCI EM Europe, . | EUR | 43.60 | +0.14 | +0.31 | 43.54 | 43.67 | 43.60 | 43.66 | 8 597.4346 | |
| Xtrackers MSCI EMU UCITS E. | EUR | 69.04 | +0.78 | +1.14 | 69.03 | 69.09 | 68.57 | 69.04 | 5.21M | |
| Xtrackers MSCI Eu Inform T. | EUR | 94.48 | +2.73 | +2.98 | 94.81 | 94.93 | 93.40 | 94.48 | 13e | |
| Xtrackers MSCI Europe Cons. | EUR | 142.40 | -1.84 | -1.28 | 142.50 | 142.68 | 142.40 | 143.62 | 715.05 | |
| Xtrackers MSCI Europe Heal. | EUR | 231.30 | -3.20 | -1.36 | 231.80 | 232.15 | 230.05 | 232.80 | 97e | |
| Xtrackers MSCI Europe Mate. | EUR | 170.7 | +1.4 | +0.85 | 171.1 | 171.4 | 170.7 | 171.2 | 24e | |
| Xtrackers MSCI Europe Smal. | EUR | 72.19 | +0.45 | +0.63 | 72.17 | 72.22 | 71.88 | 72.41 | 1.31M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 32.74 | -0.26 | -0.77 | 32.74 | 32.78 | 32.70 | 32.92 | 69e | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 30.88 | +0.47 | +1.53 | 30.99 | 31.17 | 30.81 | 30.88 | 2 990.4227 | |
| Xtrackers MSCI India Swap . | EUR | 16.46 | +0.15 | +0.92 | 16.43 | 16.47 | 16.40 | 16.51 | 0.61M | |
| Xtrackers Msci Innovation . | EUR | 47.37 | +0.54 | +1.14 | 47.25 | 47.56 | 47.28 | 47.40 | 1 800.9606 | |
| Xtrackers MSCI Japan ESG U. | EUR | 28.45 | +0.43 | +1.52 | 28.43 | 28.45 | 28.18 | 28.45 | 2.23M | |
| Xtrackers MSCI Japan UCITS. | EUR | 102.15 | +1.50 | +1.49 | 102.17 | 102.24 | 101.26 | 102.32 | 2.84M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.41 | -0.05 | -0.37 | 12.36 | 12.47 | 12.41 | 12.46 | 10e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.87 | +0.13 | +1.71 | 7.85 | 7.88 | 7.84 | 7.89 | 32e | |
| Xtrackers MSCI NAmerica Hi. | EUR | 60.80 | -0.49 | -0.80 | 60.73 | 60.83 | 60.80 | 61.04 | 79e | |
| Xtrackers Msci Next Genera. | EUR | 65.83 | +0.90 | +1.39 | 66.35 | 66.45 | 65.83 | 66.21 | 396.1602 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 54.09 | +0.45 | +0.84 | 54.15 | 54.17 | 53.86 | 54.09 | 73e | |
| Xtrackers MSCI Philippines. | EUR | 1.36 | - | +0.15 | 1.35 | 1.36 | 1.35 | 1.36 | 4 864.7676 | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 16.70 | +0.18 | +1.07 | 16.85 | 17.23 | 16.70 | 16.75 | 501.72 | |
| Xtrackers MSCI USA Energy . | EUR | 50.54 | -0.71 | -1.39 | 50.36 | 50.40 | 50.32 | 50.71 | 0.3M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 70.37 | +0.32 | +0.46 | 70.42 | 70.45 | 70.28 | 70.52 | 1.38M | |
| Xtrackers MSCI USA Health . | EUR | 57.42 | -0.63 | -1.09 | 57.51 | 57.57 | 57.40 | 57.61 | 0.26M | |
| Xtrackers MSCI USA UCITS E. | EUR | 193.56 | +0.74 | +0.38 | 194.05 | 194.16 | 193.56 | 194.12 | 0.57M | |
| Xtrackers MSCI USA UCITS E. | EUR | 149.24 | +1.23 | +0.83 | 149.32 | 149.46 | 149.02 | 149.47 | 0.23M | |
| Xtrackers MSCI World Energ. | EUR | 58.95 | -0.84 | -1.40 | 58.96 | 59.00 | 58.92 | 59.28 | 0.44M | |
| Xtrackers MSCI World ESG U. | EUR | 47.96 | +0.24 | +0.49 | 48.01 | 48.03 | 47.93 | 48.09 | 1.37M | |
| Xtrackers MSCI World ex US. | EUR | 39.36 | +0.30 | +0.77 | 39.39 | 39.40 | 39.16 | 39.38 | 5.03M | |
| Xtrackers MSCI World Finan. | EUR | 40.91 | +0.11 | +0.27 | 40.88 | 40.92 | 40.77 | 40.91 | 0.22M | |
| Xtrackers MSCI World Healt. | EUR | 52.97 | -0.55 | -1.03 | 52.98 | 53.03 | 52.79 | 53.14 | 2.04M | |
| Xtrackers MSCI World High . | EUR | 27.46 | +0.18 | +0.64 | 27.49 | 27.51 | 27.40 | 27.47 | 53e | |
| Xtrackers MSCI World Indus. | EUR | 76.17 | +0.92 | +1.22 | 76.09 | 76.18 | 75.61 | 76.17 | 0.75M | |
| Xtrackers MSCI World Momen. | EUR | 87.45 | +2.74 | +3.23 | 87.59 | 87.65 | 86.11 | 87.49 | 4.53M | |
| Xtrackers MSCI World Quali. | EUR | 78.09 | +0.52 | +0.67 | 78.12 | 78.18 | 77.88 | 78.09 | 0.29M | |
| Xtrackers MSCI World UCITS. | EUR | 137.18 | +1.01 | +0.74 | 137.17 | 137.21 | 136.75 | 137.20 | 2.28M | |
| Xtrackers MSCI World Utili. | EUR | 42.78 | -0.27 | -0.63 | 42.81 | 42.88 | 42.71 | 42.89 | 1.01M | |
| Xtrackers MSCI World Value. | EUR | 71.02 | +1.30 | +1.86 | 70.99 | 71.06 | 70.41 | 71.11 | 1.65M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 58.52 | +0.03 | +0.05 | 58.44 | 58.54 | 58.52 | 58.91 | 18e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 43.93 | -0.27 | -0.60 | 43.93 | 43.96 | 43.93 | 44.08 | 0.68M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 60.04 | +1.28 | +2.18 | 60.01 | 60.05 | 59.60 | 60.04 | 2.21M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 38.26 | +0.94 | +2.52 | 38.32 | 38.34 | 37.71 | 38.26 | 2.78M | |
| Xtrackers Russell 2000 UCI. | EUR | 384.75 | +3.10 | +0.81 | 385.90 | 386.30 | 383.55 | 384.75 | 0.28M | |
| Xtrackers S&P 500 Equal We. | EUR | 103.62 | +0.20 | +0.19 | 103.58 | 103.64 | 103.34 | 103.64 | 1.19M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 104.62 | +0.99 | +0.96 | 104.61 | 104.68 | 104.40 | 104.68 | 97e | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.71 | +0.07 | +0.55 | 12.72 | 12.72 | 12.70 | 12.73 | 0.33M | |
| Xtrackers S&P Select Front. | EUR | 26.44 | -0.14 | -0.53 | 26.19 | 26.35 | 26.20 | 26.44 | 0.2M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 261.70 | +0.15 | +0.06 | 262.10 | 262.20 | 261.20 | 262.65 | 41e | |
| Xtrackers Spain UCITS 1D E. | EUR | 45.31 | +0.46 | +1.01 | 45.32 | 45.36 | 45.16 | 45.34 | 0.58M | |
| Xtrackers Spain UCITS ETF . | EUR | 62.66 | +0.75 | +1.21 | 62.65 | 62.70 | 62.47 | 62.77 | 1.42M | |
| Xtrackers Stoxx Europe 600. | EUR | 166.32 | +0.92 | +0.56 | 166.46 | 166.50 | 165.58 | 166.46 | 2.24M | |
| Xtrackers Stoxx European M. | EUR | 66.16 | +0.15 | +0.23 | 66.36 | 66.44 | 66.16 | 66.29 | 12e | |
| Xtrackers Stoxx Global Sel. | EUR | 37.00 | -0.09 | -0.24 | 37.07 | 37.12 | 37.00 | 37.15 | 29e | |
| Xtrackers Switzerland UCIT. | EUR | 161.38 | +0.22 | +0.14 | 161.66 | 161.70 | 160.78 | 161.68 | 0.22M | |
| Xtrackers USD Corporate Bo. | EUR | 10.13 | - | +0.03 | 10.13 | 10.15 | 10.07 | 10.16 | 0.11M | |
| Xtrackers USD High Yield C. | EUR | 11.30 | -0.01 | -0.12 | 11.27 | 11.31 | 11.27 | 11.30 | 65e | |
| YieldMax Semiconduct Optio. | EUR | 62.53 | +4.15 | +7.11 | 62.29 | 62.73 | 59.42 | 62.53 | 77e |

