ETF
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Global X Blockchain UCITS . | 14.89 | +7.06 | |
| VanEck Crypto and Blckchn . | 12.54 | +6.51 | |
| iShares Blockchain Technol. | 15.86 | +4.99 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| SRC SX OPT AUTO ETF | 394.85 | -3.75 | |
| iShares STOXX Europe 600 A. | 39.88 | -3.40 |
Termék![]() | Deviza | Utolsó ár | Vált. | Vált.%![]() | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom![]() | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.673 | -0.034 | -0.39 | 8.657 | 8.716 | 8.673 | 8.723 | 1 683.539 | |
| Alerian Midstream Energy D. | EUR | 18.37 | +0.28 | +1.55 | 18.28 | 18.39 | 17.93 | 18.37 | 19e | |
| Am SP500 Climate Net Zero . | EUR | 43.78 | -0.05 | -0.11 | 43.76 | 43.79 | 43.69 | 43.94 | 0.18M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 43.37 | -0.12 | -0.28 | 43.39 | 43.41 | 43.37 | 43.61 | 90e | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 140.78 | -2.30 | -1.61 | 140.50 | 140.64 | 140.48 | 142.42 | 24e | |
| Amundi Core S&P 500 UCITS . | EUR | 6.403 | +0.004 | +0.06 | 6.403 | 6.405 | 6.400 | 6.426 | 6 510.6296 | |
| Amundi DAX III UCITS ETF A. | EUR | 230.25 | -3.70 | -1.58 | 230.20 | 230.30 | 230.20 | 233.00 | 0.48M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 127.28 | +0.06 | +0.05 | 127.26 | 127.29 | 127.21 | 127.35 | 1.79M | |
| Amundi ETF Stoxx Europe 50. | EUR | 149.44 | -1.50 | -0.99 | 149.24 | 149.38 | 149.20 | 150.84 | 0.84M | |
| Amundi EUR Corporate Bond . | EUR | 54.30 | +0.02 | +0.04 | 54.26 | 54.29 | 54.28 | 54.32 | 0.77M | |
| Amundi EUR Corporate Bond . | EUR | 54.64 | -0.11 | -0.19 | 54.63 | 54.67 | 54.64 | 54.71 | 11e | |
| Amundi EUR Corporate Bond . | EUR | 19.90 | -0.07 | -0.33 | 19.90 | 19.91 | 19.90 | 19.94 | 78e | |
| Amundi Euro Gov Inflation-. | EUR | 167.64 | -0.61 | -0.36 | 167.65 | 167.80 | 167.60 | 168.31 | 0.81M | |
| Amundi Euro Government Bon. | EUR | 127.17 | -0.20 | -0.15 | 127.13 | 127.19 | 127.14 | 127.36 | 0.2M | |
| Amundi Euro Government Bon. | EUR | 192.13 | -1.25 | -0.65 | 192.04 | 192.15 | 192.13 | 193.21 | 0.12M | |
| Amundi Euro Government Bon. | EUR | 165.13 | -1.25 | -0.75 | 165.03 | 165.19 | 164.99 | 166.31 | 0.22M | |
| Amundi Euro Government Bon. | EUR | 118.47 | -0.94 | -0.79 | 118.47 | 118.59 | 118.47 | 119.37 | 12e | |
| Amundi Euro Government Bon. | EUR | 149.51 | -0.46 | -0.31 | 149.44 | 149.55 | 149.47 | 149.91 | 0.25M | |
| Amundi Euro Government Bon. | EUR | 163.77 | -1.00 | -0.60 | 163.72 | 163.80 | 163.70 | 164.69 | 0.12M | |
| Amundi Euro High Yield Bd . | EUR | 264.48 | -0.55 | -0.21 | 264.28 | 264.68 | 264.45 | 265.27 | 11e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 167.48 | -2.40 | -1.41 | 167.40 | 167.46 | 167.32 | 169.44 | 1.1M | |
| Amundi EURO STOXX 50 Daily. | EUR | 82.98 | -2.44 | -2.86 | 82.96 | 83.06 | 82.90 | 85.01 | 0.46M | |
| Amundi Float Rate USD Corp. | EUR | 121.28 | +0.14 | +0.11 | 121.19 | 121.37 | 121.01 | 121.37 | 15e | |
| Amundi FTSE Epra Europe Re. | EUR | 28.88 | -0.33 | -1.11 | 28.90 | 28.96 | 28.88 | 29.10 | 1 715.0002 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.24 | -0.13 | -0.32 | 41.22 | 41.27 | 41.24 | 41.39 | 52e | |
| Amundi Global BioEnergy ES. | EUR | 557.10 | -1.60 | -0.29 | 558.20 | 559.30 | 557.10 | 560.60 | 0.25M | |
| Amundi Global Hydrogen ESG. | EUR | 705.00 | -8.30 | -1.16 | 703.40 | 704.00 | 702.70 | 712.50 | 61e | |
| Amundi Global Memory Chips. | EUR | 20.72 | +0.43 | +2.12 | 20.74 | 20.77 | 20.45 | 20.77 | 0.31M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 226.86 | -1.04 | -0.46 | 226.73 | 226.87 | 226.86 | 227.61 | 42e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 504.00 | -9.00 | -1.75 | 504.10 | 504.90 | 504.00 | 511.00 | 0.1M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 53.40 | -0.11 | -0.21 | 53.39 | 53.41 | 53.40 | 53.50 | 53e | |
| Amundi Index Euro Corp SRI. | EUR | 45.97 | -0.10 | -0.21 | 45.95 | 45.99 | 45.96 | 46.06 | 6 254.0552 | |
| Amundi Index FTSE EPRA NAR. | EUR | 54.17 | -0.38 | -0.70 | 54.10 | 54.14 | 54.15 | 54.41 | 3 578.949 | |
| Amundi Index MSCI Emerg Mk. | EUR | 71.36 | -0.26 | -0.36 | 71.29 | 71.42 | 71.30 | 71.88 | 2.24M | |
| Amundi Index MSCI EMU SRI . | EUR | 107.82 | -0.68 | -0.63 | 107.74 | 107.80 | 107.66 | 108.56 | 10e | |
| Amundi Index Msci Europe E. | EUR | 435.90 | -4.80 | -1.09 | 435.70 | 436.25 | 435.90 | 440.05 | 0.94M | |
| Amundi Index MSCI Japan SR. | EUR | 53.09 | -0.75 | -1.39 | 53.09 | 53.14 | 52.95 | 53.28 | 90e | |
| Amundi Index US Corp SRI U. | EUR | 53.65 | -0.09 | -0.17 | 53.60 | 53.71 | 53.65 | 53.86 | 859.8336 | |
| Amundi LevDax Daily (2x) l. | EUR | 20.27 | -0.68 | -3.25 | 20.24 | 20.29 | 20.27 | 20.77 | 6 195.8046 | |
| AMUNDI LIFECYCLE 2039 UCIT. | EUR | 11.16 | -0.05 | -0.43 | 11.16 | 11.20 | 11.16 | 11.22 | 19e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.14 | -0.03 | -0.18 | 15.12 | 15.14 | 15.11 | 15.18 | 54e | |
| Amundi MSCI China A UCITS . | EUR | 169.30 | +1.36 | +0.81 | 169.16 | 169.60 | 169.30 | 170.10 | 1 357.984 | |
| Amundi MSCI China ESG Lead. | EUR | 100.08 | +0.56 | +0.56 | 99.91 | 100.24 | 99.82 | 100.26 | 0.14M | |
| Amundi MSCI China UCITS ET. | EUR | 17.76 | +0.11 | +0.65 | 17.74 | 17.75 | 17.73 | 17.79 | 0.59M | |
| Amundi MSCI Digital Econom. | EUR | 21.51 | -0.15 | -0.67 | 21.49 | 21.53 | 21.50 | 21.80 | 3 023.1666 | |
| Amundi MSCI Eastern Europe. | EUR | 48.54 | -0.58 | -1.17 | 48.46 | 48.59 | 48.32 | 49.25 | 1.16M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 57.97 | -0.10 | -0.17 | 57.95 | 58.05 | 57.97 | 58.36 | 0.55M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 58.97 | -0.17 | -0.29 | 58.92 | 59.00 | 58.91 | 59.37 | 1.08M | |
| Amundi MSCI Emerging Asia . | EUR | 16.78 | -0.04 | -0.25 | 16.78 | 16.80 | 16.78 | 16.87 | 0.27M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 41.22 | -0.23 | -0.55 | 41.21 | 41.25 | 41.21 | 41.59 | 3.08M | |
| Amundi MSCI Emerging Marke. | EUR | 21.46 | -0.23 | -1.04 | 21.44 | 21.46 | 21.44 | 21.83 | 0.33M | |
| Amundi MSCI Emerging Marke. | EUR | 7.73 | -0.03 | -0.34 | 7.73 | 7.73 | 7.73 | 7.79 | 6.76M | |
| Amundi MSCI Europe ESG Lea. | EUR | 41.41 | -0.33 | -0.79 | 41.37 | 41.40 | 41.31 | 41.77 | 0.32M | |
| Amundi MSCI Europe SRI UCI. | EUR | 89.88 | -0.59 | -0.65 | 89.82 | 89.84 | 89.68 | 90.50 | 0.38M | |
| Amundi MSCI Greece UCITS E. | EUR | 3.01 | -0.03 | -1.12 | 3.00 | 3.01 | 3.00 | 3.04 | 1.48M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 23.45 | -0.23 | -0.99 | 23.41 | 23.43 | 23.33 | 23.51 | 1.01M | |
| Amundi MSCI Korea UCITS ET. | EUR | 174.8 | -3.5 | -1.94 | 174.8 | 175.0 | 174.8 | 177.3 | 0.7M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 713.20 | -8.90 | -1.23 | 712.60 | 714.90 | 711.80 | 721.30 | 0.18M | |
| Amundi MSCI Semiconductors. | EUR | 111.28 | +1.00 | +0.91 | 111.28 | 111.42 | 110.46 | 111.88 | 1.64M | |
| Amundi MSCI Switzerland UC. | EUR | 13.54 | -0.11 | -0.78 | 13.54 | 13.54 | 13.54 | 13.65 | 0.16M | |
| Amundi MSCI Switzerland UC. | EUR | 13.54 | -0.10 | -0.73 | 13.53 | 13.55 | 13.52 | 13.65 | 81e | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.72 | - | -0.05 | 4.71 | 4.73 | 4.69 | 4.72 | 0.2M | |
| Amundi MSCI USA Daily (2x). | EUR | 31.52 | +0.02 | +0.05 | 31.54 | 31.57 | 31.48 | 31.83 | 0.64M | |
| Amundi Msci Usa Mega Cap U. | EUR | 12.05 | +0.02 | +0.15 | 12.05 | 12.07 | 12.05 | 12.12 | 4 643.485 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 121.60 | -0.52 | -0.43 | 121.56 | 121.68 | 121.08 | 122.10 | 1.79M | |
| Amundi MSCI Water ESG Scre. | EUR | 68.30 | -0.22 | -0.32 | 68.23 | 68.31 | 68.19 | 68.58 | 0.4M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.410 | -0.035 | -0.64 | 5.402 | 5.410 | 5.396 | 5.472 | 0.16M | |
| Amundi MSCI World ESG Lead. | EUR | 113.58 | -0.40 | -0.35 | 113.52 | 113.60 | 113.40 | 114.12 | 0.93M | |
| Amundi MSCI World ex USA U. | EUR | 12.09 | -0.14 | -1.16 | 12.05 | 12.07 | 12.05 | 12.17 | 0.24M | |
| Amundi MSCI World Financia. | EUR | 404.30 | -2.25 | -0.55 | 403.20 | 403.80 | 402.80 | 405.60 | 52e | |
| Amundi MSCI World III - UC. | EUR | 121.56 | -0.28 | -0.23 | 121.52 | 121.58 | 121.50 | 122.10 | 1.04M | |
| Amundi MSCI World Informat. | EUR | 1 211.60 | +3.20 | +0.26 | 1 212.20 | 1 213.40 | 1 210.60 | 1220 | 0.6M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 159.53 | -0.44 | -0.28 | 159.57 | 159.63 | 159.50 | 160.46 | 1.5M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 9.56 | +0.03 | +0.35 | 9.56 | 9.57 | 9.55 | 9.69 | 6.07M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 104.54 | +0.18 | +0.17 | 104.60 | 104.62 | 104.54 | 105.20 | 1.2M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 663.5 | +1.0 | +0.15 | 663.4 | 663.8 | 663.1 | 667.4 | 66e | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 294.30 | +0.50 | +0.17 | 294.45 | 294.60 | 294.30 | 296.25 | 0.35M | |
| Amundi Prime All Country W. | EUR | 12.89 | -0.03 | -0.23 | 12.89 | 12.90 | 12.88 | 12.97 | 7.78M | |
| Amundi Prime All Country W. | EUR | 13.44 | -0.03 | -0.24 | 13.44 | 13.44 | 13.42 | 13.52 | 2.34M | |
| Amundi Prime Emerging Mark. | EUR | 26.02 | -0.07 | -0.25 | 25.98 | 26.02 | 25.99 | 26.19 | 1.18M | |
| Amundi Prime Euro Corporat. | EUR | 18.59 | -0.05 | -0.29 | 18.59 | 18.60 | 18.59 | 18.64 | 1.38M | |
| Amundi Prime Euro Governme. | EUR | 21.75 | - | +0.01 | 21.74 | 21.75 | 21.74 | 21.75 | 1.67M | |
| Amundi Prime Euro Govies U. | EUR | 17.56 | -0.08 | -0.44 | 17.55 | 17.56 | 17.54 | 17.63 | 0.72M | |
| Amundi Prime Europe - UCIT. | EUR | 36.23 | -0.52 | -1.40 | 36.18 | 36.25 | 36.15 | 36.63 | 1.49M | |
| Amundi Prime Europe - UCIT. | EUR | 36.53 | -0.45 | -1.20 | 36.50 | 36.55 | 36.52 | 36.89 | 61e | |
| Amundi Prime Eurozone UCIT. | EUR | 38.19 | -0.45 | -1.16 | 38.16 | 38.23 | 38.16 | 38.60 | 0.3M | |
| Amundi Prime Eurozone UCIT. | EUR | 39.44 | -0.51 | -1.28 | 39.41 | 39.47 | 39.44 | 39.89 | 96e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 39.55 | -0.09 | -0.21 | 39.53 | 39.56 | 39.50 | 39.75 | 1.63M | |
| Amundi Prime Japan UCITS E. | EUR | 37.87 | -0.45 | -1.16 | 37.77 | 37.81 | 37.66 | 37.95 | 0.54M | |
| Amundi Prime Japan UCITS E. | EUR | 38.29 | -0.49 | -1.25 | 38.23 | 38.25 | 38.12 | 38.40 | 1.14M | |
| Amundi Prime US Corporates. | EUR | 18.46 | -0.05 | -0.26 | 18.45 | 18.46 | 18.46 | 18.54 | 33e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.69 | +0.02 | +0.08 | 20.69 | 20.70 | 20.68 | 20.71 | 39e | |
| Amundi Prime US Treasury U. | EUR | 17.50 | -0.04 | -0.21 | 17.50 | 17.51 | 17.50 | 17.56 | 60e | |
| Amundi Prime USA UCITS ETF. | EUR | 43.35 | +0.01 | +0.02 | 43.35 | 43.36 | 43.34 | 43.53 | 0.38M | |
| Amundi Russell 1000 Growth. | EUR | 538.0 | +1.2 | +0.22 | 538.0 | 538.7 | 538.0 | 540.0 | 19e | |
| Amundi Russell 2000 UCITS . | EUR | 373.80 | -5.10 | -1.35 | 373.55 | 373.85 | 373.45 | 377.20 | 94e | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.84 | -0.08 | -0.50 | 15.83 | 15.84 | 15.79 | 15.93 | 0.74M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 194.94 | +0.30 | +0.15 | 194.98 | 195.06 | 194.94 | 195.86 | 0.76M | |
| Amundi S&P 500 Swap UCITS . | EUR | 179.7 | - | -0.01 | 179.7 | 179.8 | 179.5 | 180.7 | 2 336.7344 | |
| Amundi S&P 500 UCITS ETF- . | EUR | 133.03 | +0.06 | +0.04 | 133.05 | 133.10 | 132.91 | 133.63 | 0.69M | |
| Amundi S&P 500 VIX Future . | EUR | 0.62 | - | -0.06 | 0.62 | 0.62 | 0.62 | 0.62 | 0.53M | |
| Amundi S&P Gl Energy Car R. | EUR | 15.55 | +0.06 | +0.41 | 15.52 | 15.54 | 15.36 | 15.55 | 0.16M | |
| Amundi S&P Gl Financials E. | EUR | 19.99 | -0.18 | -0.88 | 19.99 | 20.02 | 19.92 | 20.12 | 0.21M | |
| Amundi S&P Gl Health Care . | EUR | 11.87 | -0.01 | -0.12 | 11.85 | 11.86 | 11.85 | 11.92 | 0.19M | |
| Amundi S&P Gl Info Tech ES. | EUR | 27.28 | +0.03 | +0.09 | 27.29 | 27.32 | 27.28 | 27.44 | 0.51M | |
| Amundi S&P Global Com Ser . | EUR | 20.53 | -0.20 | -0.97 | 20.51 | 20.54 | 20.53 | 20.82 | 16e | |
| Amundi S&P Global Cons Dis. | EUR | 12.84 | -0.11 | -0.82 | 12.84 | 12.86 | 12.84 | 12.91 | 16e | |
| Amundi S&P Global Luxury U. | EUR | 188.38 | -3.32 | -1.73 | 188.16 | 188.62 | 188.30 | 190.42 | 33e | |
| Amundi S&P Global Material. | EUR | 15.45 | -0.18 | -1.18 | 15.43 | 15.44 | 15.44 | 15.63 | 0.57M | |
| Amundi S&P World Utilities. | EUR | 13.25 | -0.14 | -1.02 | 13.23 | 13.25 | 13.22 | 13.37 | 66e | |
| 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 | 73.81 | -1.42 | -1.89 | 73.77 | 73.86 | 73.71 | 75.30 | 2.1M | |
| Amundi STOXX Europe 600 Ba. | EUR | 296.2 | -5.1 | -1.68 | 295.9 | 296.5 | 296.0 | 299.7 | 295.95 | |
| Amundi STOXX Europe 600 Ba. | EUR | 139.42 | -2.76 | -1.94 | 139.26 | 139.50 | 139.34 | 142.46 | 67e | |
| Amundi STOXX Europe 600 Co. | EUR | 25.18 | -0.51 | -1.97 | 25.13 | 25.18 | 25.17 | 25.55 | 11e | |
| Amundi STOXX Europe 600 Co. | EUR | 91.25 | -1.36 | -1.47 | 91.21 | 91.41 | 91.02 | 91.79 | 14e | |
| Amundi STOXX Europe 600 Te. | EUR | 114.72 | +0.42 | +0.37 | 114.56 | 114.68 | 114.24 | 115.26 | 28e | |
| Amundi Stoxx Europe 600 UC. | EUR | 313.35 | -3.60 | -1.14 | 313.15 | 313.30 | 312.95 | 316.55 | 27.98M | |
| Amundi Stoxx Europe 600 UC. | EUR | 165.46 | -2.04 | -1.22 | 165.38 | 165.50 | 165.38 | 167.02 | 0.26M | |
| Amundi STOXX Europe 600 Ut. | EUR | 100.24 | -1.28 | -1.26 | 100.08 | 100.20 | 99.92 | 101.04 | 0.51M | |
| Amundi STOXX Europe 600 Ut. | EUR | 150.34 | -1.98 | -1.30 | 150.14 | 150.38 | 150.20 | 151.56 | 450.6 | |
| Amundi Stoxx Europe Defens. | EUR | 5.827 | -0.064 | -1.09 | 5.821 | 5.829 | 5.821 | 5.913 | 0.15M | |
| Amundi Stoxx Europe Select. | EUR | 25.03 | -0.49 | -1.90 | 25.01 | 25.03 | 24.95 | 25.31 | 1.1M | |
| Amundi Stoxx Global Artifi. | EUR | 144.56 | -1.10 | -0.76 | 144.58 | 144.68 | 144.34 | 146.48 | 0.43M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.07 | - | -0.01 | 18.07 | 18.09 | 18.05 | 18.16 | 2.86M | |
| Amundi US Treasury Bond 10. | EUR | 84.96 | -0.41 | -0.48 | 84.85 | 85.01 | 84.96 | 85.51 | 594.916 | |
| Amundi US Treasury Bond 7-. | EUR | 41.47 | -0.16 | -0.39 | 41.45 | 41.47 | 41.44 | 41.68 | 0.21M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 233.75 | -0.67 | -0.29 | 233.63 | 233.84 | 233.75 | 234.50 | 936.76 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.69 | -0.04 | -0.42 | 9.70 | 9.74 | 9.69 | 9.88 | 89e | |
| ARK Genomic Revolution UCI. | EUR | 8.283 | -0.019 | -0.23 | 8.260 | 8.309 | 8.249 | 8.408 | 1.23M | |
| ARK Innovation UCITS ETF U. | EUR | 8.47 | +0.06 | +0.68 | 8.50 | 8.53 | 8.47 | 8.56 | 0.81M | |
| ARK Space & Defence Innova. | EUR | 4.651 | -0.045 | -0.96 | 4.636 | 4.693 | 4.651 | 4.756 | 27e | |
| Avantis Global Equity UCIT. | EUR | 24.61 | -0.08 | -0.32 | 24.56 | 24.59 | 24.56 | 24.71 | 0.63M | |
| Avantis Global Small Cap V. | EUR | 25.13 | -0.28 | -1.08 | 25.09 | 25.12 | 25.08 | 25.29 | 3.14M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.37 | +0.05 | +0.20 | 22.38 | 22.39 | 22.36 | 22.52 | 1.08M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.406 | +0.008 | +0.09 | 9.403 | 9.409 | 9.392 | 9.409 | 1 881.76 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.05 | -0.04 | -0.46 | 8.04 | 8.05 | 8.05 | 8.10 | 14e | |
| Bellevue Healthcare UCITS . | EUR | 10.124 | -0.010 | -0.10 | 10.106 | 10.128 | 10.124 | 10.154 | 17e | |
| BetaBuilders US Treasury B. | EUR | 91.84 | -0.16 | -0.17 | 91.78 | 91.83 | 91.84 | 92.03 | 13e | |
| BNP Paribas Easy Corp Bo. | EUR | 9.02 | -0.02 | -0.20 | 9.02 | 9.02 | 9.02 | 9.03 | 36e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.45 | -0.03 | -0.29 | 10.44 | 10.46 | 10.45 | 10.48 | 10e | |
| BNP Paribas Easy EURO STOX. | EUR | 20.52 | -0.31 | -1.46 | 20.52 | 20.53 | 20.50 | 20.78 | 0.26M | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.71 | +0.02 | +0.04 | 33.71 | 33.72 | 33.69 | 33.83 | 1.04M | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.65 | -0.01 | -0.05 | 27.66 | 27.67 | 27.65 | 27.80 | 0.63M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.25 | -0.20 | -0.89 | 22.22 | 22.23 | 22.21 | 22.40 | 0.12M | |
| BNPP Easy Engy&Metals Enhc. | EUR | 17.14 | +0.04 | +0.22 | 17.11 | 17.15 | 17.09 | 17.14 | 1 729.5038 | |
| BNPP Easy Equity Dividend . | EUR | 197.38 | -3.02 | -1.51 | 197.30 | 197.70 | 197.38 | 199.58 | 80e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 9.824 | -0.047 | -0.48 | 9.821 | 9.827 | 9.824 | 9.849 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 19.44 | -0.04 | -0.20 | 19.41 | 19.45 | 19.42 | 19.53 | 32e | |
| BNPPE Bloomberg Europe Def. | EUR | 11.08 | -0.12 | -1.11 | 11.07 | 11.09 | 11.08 | 11.23 | 0.11M | |
| Boreas S&P AI Data, Power . | EUR | 4.708 | -0.025 | -0.52 | 4.699 | 4.722 | 4.704 | 4.750 | 28e | |
| ComStage EURO STOXX Sel Di. | EUR | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | |||
| ComStage LevDax x2 TR UCIT. | EUR | 10.69 | - | - | 10.68 | 10.71 | - | |||
| CROBEX UCITS ETF | EUR | 1.43 | - | +0.17 | 1.41 | 1.45 | 1.43 | 1.43 | 18.902 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 73.43 | -0.20 | -0.27 | 73.36 | 73.42 | 73.43 | 73.93 | 0.33M | |
| DB X-TR DAX ETF | EUR | 236.25 | -3.90 | -1.62 | 236.20 | 236.30 | 236.10 | 239.40 | 8.33M | |
| DB X-TR SHORTDAX ETF | EUR | 9.23 | +0.15 | +1.63 | 9.22 | 9.23 | 9.12 | 9.23 | 1.23M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.29 | +0.08 | +1.48 | 5.28 | 5.29 | 5.22 | 5.29 | 0.37M | |
| db x-trackers MSCI Em Mkts. | EUR | 81.08 | -0.19 | -0.24 | 81.02 | 81.07 | 81.02 | 81.68 | 4.13M | |
| db x-trackers MSCI Korea I. | EUR | 199.10 | -3.55 | -1.75 | 198.72 | 199.00 | 198.72 | 201.55 | 0.73M | |
| db x-trackers MSCI Singapo. | EUR | 2.38 | -0.02 | -0.88 | 2.38 | 2.38 | 2.37 | 2.39 | 1.77M | |
| db x-trackers MSCI Thailan. | EUR | 24.52 | +0.02 | +0.08 | 24.42 | 24.55 | 24.42 | 24.62 | 21e | |
| DB X-TRACKERS S&P 500 ETF | EUR | 134.49 | +0.03 | +0.02 | 134.55 | 134.58 | 134.46 | 135.14 | 0.93M | |
| DBX EU DEV RE ETF | EUR | 23.19 | -0.27 | -1.13 | 23.23 | 23.26 | 23.18 | 23.41 | 0.24M | |
| DBX GLBL SOV ETF | EUR | 215.77 | -0.54 | -0.25 | 215.53 | 215.97 | 215.71 | 216.20 | 1 942.7904 | |
| DBX S&P500 SH ETF | EUR | 4.89 | +0.01 | +0.16 | 4.89 | 4.89 | 4.86 | 4.90 | 0.83M | |
| DBX S&P500 x2 ETF | EUR | 310.55 | +0.15 | +0.05 | 310.80 | 310.95 | 309.85 | 313.60 | 0.42M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | +0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.27M | |
| DBX SHORTDAX x2 ETF | EUR | 0.48 | +0.02 | +3.23 | 0.48 | 0.48 | 0.47 | 0.48 | 2.92M | |
| Defiance AI & Power Infras. | EUR | 7.279 | -0.005 | -0.07 | 7.274 | 7.291 | 7.279 | 7.355 | 0.13M | |
| Defiance Memory UCITS USD . | EUR | 5.418 | +0.142 | +2.69 | 5.400 | 5.459 | 5.350 | 5.450 | 0.46M | |
| Defiance Photonics UCITS A. | EUR | 6.603 | +0.068 | +1.04 | 6.602 | 6.655 | 6.596 | 6.691 | 16e | |
| Deka DAX (ausschuettend) . | EUR | 92.76 | -1.50 | -1.59 | 92.73 | 92.80 | 92.71 | 93.86 | 0.36M | |
| Deka DAXplus Maximum Divid. | EUR | 55.38 | -1.21 | -2.14 | 55.35 | 55.41 | 55.21 | 56.33 | 65e | |
| Deka Deutsche Boerse EUROG. | EUR | 93.47 | -0.31 | -0.33 | 93.44 | 93.51 | 93.47 | 93.65 | 5 988.7552 | |
| Deka MDAX UCITS ETF | EUR | 288.75 | -3.40 | -1.16 | 289.05 | 289.45 | 288.75 | 292.65 | 0.72M | |
| Deka MSCI World UCITS ETF | EUR | 43.64 | -0.11 | -0.26 | 43.63 | 43.65 | 43.62 | 43.86 | 7.29M | |
| Deka STOXX Europe Strong . | EUR | 33.49 | -0.27 | -0.80 | 33.51 | 33.55 | 33.49 | 33.88 | 56e | |
| Dimensional-Glbl Targeted . | EUR | 25.72 | -0.23 | -0.89 | 25.73 | 25.78 | 25.72 | 26.00 | 50e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.26 | +0.01 | +0.17 | 8.24 | 8.28 | 8.24 | 8.29 | 21e | |
| ERSTE ETF GLOBAL EQUITIES . | EUR | 10.202 | -0.024 | -0.23 | 10.190 | 10.216 | 10.202 | 10.260 | 43e | |
| ERSTE ETF US EQUITIES UCIT. | EUR | 8.851 | +0.003 | +0.03 | 8.848 | 8.861 | 8.851 | 8.902 | 6 790.2792 | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.84 | +0.16 | +4.26 | 3.83 | 3.86 | 3.71 | 3.86 | 2 048.4312 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 9.09 | +0.03 | +0.33 | 9.06 | 9.10 | 9.09 | 9.14 | 37e | |
| Fidelity Em Mkts Quality I. | EUR | 7.27 | +0.02 | +0.32 | 7.25 | 7.29 | 7.26 | 7.33 | 71e | |
| Fidelity Europe Quality In. | EUR | 9.88 | -0.09 | -0.94 | 9.86 | 9.88 | 9.88 | 9.96 | 49e | |
| Fidelity Europe Quality In. | EUR | 7.30 | -0.06 | -0.84 | 7.26 | 7.34 | 7.30 | 7.35 | 11e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.18 | -0.01 | -0.35 | 4.17 | 4.18 | 4.18 | 4.18 | 96.186 | |
| Fidelity Global Quality In. | EUR | 10.15 | -0.03 | -0.28 | 10.14 | 10.15 | 10.13 | 10.19 | 0.31M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.09 | -0.01 | -0.22 | 5.08 | 5.10 | 5.09 | 5.10 | 50.96 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.53 | -0.01 | -0.14 | 4.52 | 4.55 | 4.52 | 4.55 | 1 809.88 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.56 | -0.03 | -0.38 | 6.55 | 6.60 | 6.56 | 6.60 | 16e | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.79 | -0.12 | -1.10 | 10.76 | 10.80 | 10.77 | 10.90 | 10e | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.76 | -0.02 | -0.20 | 10.74 | 10.77 | 10.76 | 10.81 | 2 251.4943 | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.31 | -0.09 | -1.15 | 7.29 | 7.31 | 7.28 | 7.32 | 0.43M | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.59 | -0.08 | -1.23 | 6.59 | 6.60 | 6.59 | 6.64 | 19.9329 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 12.12 | +0.01 | +0.05 | 12.08 | 12.11 | 12.09 | 12.14 | 0.15M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.47 | -0.01 | -0.19 | 4.46 | 4.48 | 4.47 | 4.50 | 13.4685 | |
| Fidelity US Quality Income. | EUR | 14.43 | +0.02 | +0.14 | 14.42 | 14.43 | 14.41 | 14.48 | 79e | |
| Fidelity US Quality Income. | EUR | 11.82 | +0.01 | +0.10 | 11.82 | 11.83 | 11.81 | 11.87 | 0.11M | |
| First Trust Indxx Gl Aeros. | EUR | 28.55 | -0.21 | -0.71 | 28.50 | 28.65 | 28.53 | 28.86 | 0.21M | |
| First Trust Nasdaq Cln Edg. | EUR | 53.72 | +0.08 | +0.15 | 53.63 | 53.71 | 53.53 | 53.91 | 1.54M | |
| Frankfurter UCITS - Modern. | EUR | 162.9 | -1.1 | -0.66 | 162.5 | 163.3 | 162.5 | 163.8 | 1 301.24 | |
| Franklin FTSE Brazil UCITS. | EUR | 31.68 | -0.22 | -0.69 | 31.63 | 31.78 | 31.68 | 32.29 | 0.15M | |
| Franklin FTSE China UCITS . | EUR | 25.15 | +0.16 | +0.62 | 25.08 | 25.14 | 25.05 | 25.17 | 87e | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.41 | +0.06 | +0.20 | 29.33 | 29.42 | 29.37 | 29.56 | 17e | |
| Franklin FTSE India UCITS . | EUR | 35.14 | +0.04 | +0.11 | 35.10 | 35.13 | 35.08 | 35.31 | 0.31M | |
| Franklin FTSE Korea UCITS . | EUR | 86.91 | -1.53 | -1.73 | 86.75 | 86.82 | 86.68 | 87.91 | 1.79M | |
| Franklin Future of Food UC. | EUR | 25.13 | -0.27 | -1.04 | 25.06 | 25.19 | 25.13 | 25.58 | 962.255 | |
| Franklin Future of Health . | EUR | 25.67 | -0.04 | -0.14 | 25.59 | 25.71 | 25.67 | 25.73 | 205.72 | |
| Franklin LibertyQ AC Asia . | EUR | 38.47 | -0.14 | -0.35 | 38.41 | 38.57 | 38.45 | 38.75 | 0.86M | |
| Franklin LibertyQ Em Mkts . | EUR | 35.455 | -0.240 | -0.67 | 35.395 | 35.495 | 35.440 | 35.630 | 56e | |
| Franklin Metaverse UCITS E. | EUR | 48.41 | +0.40 | +0.82 | 48.46 | 48.75 | 47.81 | 48.44 | 5 219.5104 | |
| Franklin U.S. Equity UCITS. | EUR | 67.17 | +0.15 | +0.22 | 67.11 | 67.20 | 67.17 | 67.39 | 2 526.8518 | |
| Future of Defence Indo-Pac. | EUR | 6.998 | -0.047 | -0.67 | 6.959 | 7.036 | 6.998 | 7.016 | 48e | |
| Future of Defence UCITS ET. | EUR | 18.26 | -0.23 | -1.27 | 18.20 | 18.27 | 18.23 | 18.56 | 0.73M | |
| Future of European Defence. | EUR | 9.81 | -0.10 | -0.96 | 9.80 | 9.83 | 9.81 | 9.94 | 0.1M | |
| Global X AI Semicnd & Quan. | EUR | 25.78 | +0.11 | +0.43 | 25.83 | 25.99 | 25.78 | 26.26 | 0.37M | |
| Global X Artificial Intell. | EUR | 25.09 | -0.17 | -0.65 | 25.03 | 25.18 | 25.09 | 25.42 | 46e | |
| Global X Blockchain UCITS . | EUR | 14.89 | +0.98 | +7.06 | 14.84 | 14.95 | 14.30 | 14.89 | 0.27M | |
| Global X Copper Miners UCI. | EUR | 59.06 | -0.43 | -0.72 | 58.86 | 59.02 | 58.86 | 59.86 | 2.18M | |
| Global X Cybersecurity UCI. | EUR | 17.01 | -0.54 | -3.05 | 17.01 | 17.11 | 17.00 | 17.59 | 0.13M | |
| Global X DAX Covered Call . | EUR | 14.54 | -0.19 | -1.28 | 14.51 | 14.57 | 14.54 | 14.72 | 83e | |
| Global X Defence Tech UCIT. | EUR | 24.39 | -0.14 | -0.57 | 24.40 | 24.46 | 24.39 | 24.68 | 0.19M | |
| Global X Disruptive Materi. | EUR | 20.77 | -0.23 | -1.07 | 20.75 | 20.88 | 20.77 | 21.13 | 39e | |
| Global X E Commerce UCITS . | EUR | 11.61 | +0.01 | +0.10 | 11.60 | 11.64 | 11.59 | 11.62 | 4 405.72 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.56 | -0.11 | -0.78 | 14.59 | 14.60 | 14.55 | 14.72 | 0.37M | |
| Global X European Infra De. | EUR | 19.03 | -0.16 | -0.84 | 19.00 | 19.01 | 19.01 | 19.20 | 0.43M | |
| Global X FinTech UCITS ETF. | EUR | 7.06 | +0.09 | +1.28 | 7.05 | 7.08 | 6.98 | 7.06 | 9 198.2382 | |
| Global X Genomics & Biotec. | EUR | 10.31 | -0.08 | -0.81 | 10.30 | 10.35 | 10.31 | 10.49 | 0.29M | |
| Global X Hydrogen UCITS ET. | EUR | 8.991 | -0.289 | -3.11 | 9.007 | 9.114 | 8.991 | 9.300 | 29e | |
| Global X Lithium and Batte. | EUR | 10.87 | -0.18 | -1.61 | 10.85 | 10.95 | 10.87 | 11.07 | 53e | |
| Global X NASDAQ 100 Covere. | EUR | 14.69 | - | +0.01 | 14.70 | 14.77 | 14.69 | 14.79 | 1.38M | |
| Global X Robotics and AI U. | EUR | 20.40 | -0.06 | -0.29 | 20.38 | 20.43 | 20.38 | 20.54 | 0.58M | |
| Global X S&P 500 Covered C. | EUR | 13.70 | +0.04 | +0.26 | 13.74 | 13.81 | 13.70 | 13.83 | 0.43M | |
| Global X Silver Miners UCI. | EUR | 38.86 | -0.40 | -1.02 | 38.80 | 38.85 | 38.80 | 40.20 | 4.34M | |
| Global X Solar UCITS ETF U. | EUR | 8.04 | +0.04 | +0.45 | 8.01 | 8.09 | 8.04 | 8.22 | 5 563.2275 | |
| Global X Superdividend UCI. | EUR | 8.59 | -0.09 | -1.01 | 8.58 | 8.59 | 8.58 | 8.68 | 2.82M | |
| Global X Uranium UCITS ETF. | EUR | 22.03 | -0.53 | -2.35 | 22.01 | 22.10 | 22.02 | 22.70 | 0.7M | |
| Global X US Infras Develop. | EUR | 42.93 | -0.16 | -0.36 | 42.88 | 42.95 | 42.89 | 43.08 | 0.1M | |
| Global X Video Games & Esp. | EUR | 11.26 | -0.11 | -0.97 | 11.21 | 11.29 | 11.26 | 11.33 | 135.9924 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 17.00 | -0.07 | -0.41 | 16.95 | 17.02 | 16.96 | 17.22 | 2 968.2648 | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.35 | +0.11 | +2.10 | 5.35 | 5.36 | 5.34 | 5.36 | 0.2M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 79.05 | -1.07 | -1.34 | 78.97 | 79.05 | 78.92 | 80.05 | 2.38M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.06 | -0.14 | -0.69 | 20.05 | 20.08 | 20.06 | 20.16 | 0.51M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.28 | -0.19 | -0.73 | 25.24 | 25.28 | 25.23 | 25.38 | 0.45M | |
| HSBC Global ESG Government. | EUR | 10.19 | -0.02 | -0.15 | 10.18 | 10.20 | 10.19 | 10.21 | 15e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.34 | +0.04 | +0.70 | 6.33 | 6.34 | 6.33 | 6.34 | 65e | |
| HSBC MSCI Emerging Markets. | EUR | 16.29 | -0.07 | -0.41 | 16.30 | 16.33 | 16.29 | 16.44 | 4.07M | |
| HSBC MSCI Emerging Markets. | EUR | 23.39 | -0.03 | -0.13 | 23.40 | 23.43 | 23.39 | 23.57 | 52e | |
| HSBC MSCI Indonesia UCITS . | EUR | 33.44 | -0.92 | -2.66 | 33.48 | 33.67 | 33.44 | 33.97 | 0.24M | |
| HSBC MSCI World UCITS ETF . | EUR | 42.94 | -0.11 | -0.26 | 42.95 | 42.97 | 42.94 | 43.16 | 1.08M | |
| HSBC MSCI World UCITS ETF . | EUR | 41.76 | -0.11 | -0.26 | 41.76 | 41.78 | 41.75 | 41.99 | 0.27M | |
| HSBC S&P India Tech UCITS . | EUR | 15.56 | -0.05 | -0.32 | 15.52 | 15.62 | 15.52 | 15.67 | 18e | |
| iClima Glo Decarbonisation. | EUR | 6.74 | -0.02 | -0.28 | 6.72 | 6.77 | 6.74 | 6.79 | 679.3 | |
| Inqq India Internet Ucits . | EUR | 7.609 | +0.009 | +0.12 | 7.615 | 7.646 | 7.609 | 7.672 | 9 369.3372 | |
| Invesco Artificial Intllgn. | EUR | 9.48 | -0.04 | -0.37 | 9.47 | 9.49 | 9.44 | 9.65 | 0.11M | |
| Invesco BBG Commodity Carb. | EUR | 7.49 | - | +0.01 | 7.48 | 7.49 | 7.45 | 7.52 | 16e | |
| Invesco Bloomberg Commodit. | EUR | 43.03 | +0.19 | +0.43 | 42.98 | 43.04 | 42.69 | 43.04 | 1.92M | |
| Invesco Bloomberg Commodit. | EUR | 71.96 | -0.13 | -0.18 | 71.87 | 71.99 | 71.74 | 72.10 | 0.12M | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.625 | +0.159 | +1.68 | 9.634 | 9.669 | 9.625 | 9.703 | 0.19M | |
| Invesco Cybersecurity UCIT. | EUR | 6.84 | -0.19 | -2.68 | 6.83 | 6.85 | 6.84 | 7.03 | 0.16M | |
| Invesco Defence Innovation. | EUR | 8.45 | -0.09 | -1.03 | 8.44 | 8.45 | 8.45 | 8.56 | 0.21M | |
| Invesco Elwood Global Bloc. | EUR | 168.08 | +5.54 | +3.41 | 168.30 | 168.94 | 165.26 | 168.30 | 0.52M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 627.70 | +1.30 | +0.21 | 627.90 | 628.10 | 627.50 | 631.70 | 4.35M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 439.80 | +1.00 | +0.23 | 439.85 | 440.00 | 439.55 | 442.55 | 0.98M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 504.90 | +0.60 | +0.12 | 504.80 | 505.20 | 504.40 | 508.40 | 0.37M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.61 | -0.01 | -0.15 | 5.60 | 5.61 | 5.61 | 5.61 | 151.5294 | |
| Invesco Euro Cash 3 Months. | EUR | 109.45 | +0.01 | +0.01 | 109.46 | 109.56 | 109.45 | 109.56 | 7 335.1935 | |
| Invesco Euro Government Bo. | EUR | 33.19 | -0.17 | -0.50 | 33.17 | 33.20 | 33.19 | 33.33 | 499.905 | |
| Invesco EURO STOXX Hi Div . | EUR | 36.19 | -0.38 | -1.03 | 36.21 | 36.24 | 36.17 | 36.59 | 0.62M | |
| Invesco FTSE All World UCI. | EUR | 8.22 | -0.02 | -0.29 | 8.22 | 8.23 | 8.22 | 8.27 | 0.31M | |
| Invesco FTSE All World UCI. | EUR | 7.83 | -0.03 | -0.37 | 7.83 | 7.84 | 7.83 | 7.88 | 0.76M | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.61 | -0.28 | -0.77 | 35.60 | 35.66 | 35.61 | 35.98 | 0.32M | |
| Invesco Gl Active ESG Eq U. | EUR | 101.88 | -0.36 | -0.35 | 101.82 | 101.98 | 101.84 | 102.50 | 82e | |
| Invesco Global Buyback Ach. | EUR | 66.61 | -0.49 | -0.73 | 66.49 | 66.68 | 66.61 | 66.99 | 38e | |
| Invesco Global Clean Energ. | EUR | 20.55 | -0.11 | -0.53 | 20.49 | 20.55 | 20.55 | 20.81 | 3 571.0487 | |
| Invesco Global Hi Yield Co. | EUR | 6.28 | - | -0.03 | 6.27 | 6.29 | 6.28 | 6.29 | 6.2952 | |
| Invesco Hydrogen Economy U. | EUR | 5.03 | -0.03 | -0.61 | 5.03 | 5.04 | 5.03 | 5.10 | 51e | |
| Invesco KBW NASDAQ Fintech. | EUR | 49.49 | +0.28 | +0.56 | 49.47 | 49.52 | 48.97 | 49.49 | 0.53M | |
| Invesco Morningstar US Eng. | EUR | 50.77 | +0.15 | +0.30 | 50.70 | 50.79 | 50.27 | 50.78 | 0.3M | |
| Invesco MSCI China All Shr. | EUR | 25.95 | +0.18 | +0.68 | 25.92 | 26.00 | 25.95 | 25.97 | 35e | |
| Invesco MSCI China TechAll. | EUR | 25.18 | +0.22 | +0.86 | 25.17 | 25.27 | 25.13 | 25.28 | 13e | |
| Invesco MSCI USA ESG Clima. | EUR | 6.30 | - | -0.05 | 6.29 | 6.30 | 6.30 | 6.32 | 4 406.5 | |
| Invesco MSCI World Equal W. | EUR | 5.92 | -0.05 | -0.79 | 5.91 | 5.92 | 5.90 | 5.95 | 3.75M | |
| Invesco MSCI World ESG Unv. | EUR | 92.03 | -0.35 | -0.38 | 91.97 | 92.11 | 91.86 | 92.48 | 92e | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.94 | - | +0.06 | 6.93 | 6.94 | 6.94 | 6.97 | 0.21M | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 75.66 | +0.15 | +0.20 | 75.68 | 75.72 | 75.66 | 76.15 | 1.02M | |
| Invesco NASDAQ Next Genera. | EUR | 46.94 | -0.40 | -0.85 | 46.89 | 46.93 | 46.88 | 47.43 | 0.1M | |
| Invesco Quant Stgs ESG GlE. | EUR | 96.35 | -0.29 | -0.30 | 96.32 | 96.45 | 96.24 | 96.81 | 0.43M | |
| Invesco Russell 2000 UCITS. | EUR | 127.56 | -1.72 | -1.33 | 127.48 | 127.62 | 127.56 | 128.90 | 47e | |
| Invesco S&P 500 Equal Weig. | EUR | 63.31 | -0.26 | -0.41 | 63.25 | 63.33 | 63.24 | 63.56 | 0.29M | |
| Invesco S&P 500 ESG UCITS . | EUR | 93.12 | -0.02 | -0.02 | 93.07 | 93.15 | 93.10 | 93.54 | 0.22M | |
| Invesco S&P 500 ESG UCITS . | EUR | 87.99 | -0.02 | -0.02 | 87.92 | 88.01 | 87.88 | 88.46 | 12e | |
| Invesco S&P 500 High Div L. | EUR | 32.83 | -0.09 | -0.27 | 32.79 | 32.82 | 32.75 | 32.90 | 0.22M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.36 | +0.01 | +0.04 | 13.37 | 13.37 | 13.36 | 13.43 | 1.91M | |
| Invesco S&P 500 UCITS ETF . | EUR | 61.58 | +0.02 | +0.03 | 61.58 | 61.60 | 61.55 | 61.85 | 60e | |
| Invesco S&P 500 UCITS ETF . | EUR | 57.80 | -0.04 | -0.08 | 57.80 | 57.83 | 57.73 | 58.13 | 0.47M | |
| Invesco S&P China A MidCap. | EUR | 8.188 | +0.112 | +1.39 | 8.181 | 8.215 | 8.188 | 8.221 | 11e | |
| Invesco S&P SmallCap 600 U. | EUR | 71.04 | -0.74 | -1.03 | 70.88 | 71.02 | 70.98 | 71.57 | 0.13M | |
| Invesco S&P Wld Informatio. | EUR | 11.61 | +0.01 | +0.10 | 11.60 | 11.63 | 11.61 | 11.69 | 32e | |
| Invesco S&P World Energy T. | EUR | 7.339 | +0.051 | +0.70 | 7.322 | 7.349 | 7.249 | 7.339 | 43e | |
| Invesco S&P World Health C. | EUR | 5.98 | - | +0.02 | 5.97 | 5.98 | 5.97 | 6.00 | 5 738.88 | |
| Invesco Solar Energy UCITS. | EUR | 20.77 | -0.21 | -1.00 | 20.65 | 20.71 | 20.71 | 21.33 | 0.18M | |
| Invesco STOXX Europe 600 O. | EUR | 260.60 | -3.60 | -1.36 | 260.25 | 260.60 | 259.05 | 262.25 | 0.12M | |
| Invesco STOXX Europe 600 O. | EUR | 442.30 | -2.85 | -0.64 | 441.55 | 442.75 | 439.45 | 443.25 | 1.02M | |
| Invesco STOXX Europe 600 O. | EUR | 276.10 | -4.10 | -1.46 | 276.20 | 276.90 | 276.10 | 279.30 | 4 468.7504 | |
| Invesco STOXX Europe 600 O. | EUR | 250.00 | -5.30 | -2.08 | 249.95 | 250.25 | 249.50 | 254.65 | 0.41M | |
| Invesco US Treasury Bond 1. | EUR | 4.031 | -0.027 | -0.66 | 4.028 | 4.032 | 4.031 | 4.059 | 2 187.108 | |
| Invesco Wind Energy UCITS . | EUR | 6.297 | -0.034 | -0.54 | 6.290 | 6.304 | 6.273 | 6.350 | 0.12M | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 18.34 | +0.10 | +0.55 | 18.35 | 18.36 | 18.29 | 18.42 | 1.52M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.20 | -0.14 | -0.18 | 78.29 | 78.41 | 78.20 | 78.59 | 0.28M | |
| iShares Corp Bond 0-3y E. | EUR | 4.92 | -0.01 | -0.15 | 4.92 | 4.93 | 4.92 | 4.93 | 1.41M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.45 | -0.01 | -0.16 | 5.45 | 5.45 | 5.45 | 5.46 | 0.28M | |
| iShares Corp Bond ESG UC. | EUR | 4.61 | -0.01 | -0.19 | 4.61 | 4.61 | 4.61 | 4.62 | 1.23M | |
| iShares Corp Bond Financ. | EUR | 99.37 | -0.25 | -0.25 | 99.38 | 99.50 | 99.37 | 99.68 | 0.3M | |
| iShares Covered Bond UCI. | EUR | 137.67 | -0.35 | -0.25 | 137.74 | 137.87 | 137.67 | 138.11 | 1.34M | |
| iShares Govt Bd 20yr Tar. | EUR | 2.96 | -0.02 | -0.71 | 2.96 | 2.97 | 2.96 | 2.98 | 33e | |
| iShares Govt Bond 1-3yr . | EUR | 138.91 | -0.15 | -0.11 | 138.90 | 138.97 | 138.87 | 139.08 | 0.32M | |
| iShares Govt Bond 3-5yr . | EUR | 156.38 | -0.51 | -0.32 | 156.36 | 156.44 | 156.33 | 156.79 | 83e | |
| iShares Govt Bond 5-7yr . | EUR | 137.94 | -0.70 | -0.50 | 137.92 | 137.99 | 137.91 | 138.55 | 0.17M | |
| iShares Govt Bond 7-10yr. | EUR | 177.62 | -1.00 | -0.56 | 177.62 | 177.67 | 177.53 | 178.53 | 0.23M | |
| iShares Govt Bond Climat. | EUR | 4.26 | -0.02 | -0.46 | 4.26 | 4.26 | 4.25 | 4.28 | 1.79M | |
| iShares Govt Bond Climat. | EUR | 3.90 | -0.02 | -0.49 | 3.90 | 3.90 | 3.90 | 3.91 | 19e | |
| iShares HighYield CorpBo. | EUR | 5.83 | -0.02 | -0.36 | 5.82 | 5.84 | 5.82 | 5.84 | 0.36M | |
| iShares Ultrashort Bond . | EUR | 5.01 | - | -0.01 | 5.01 | 5.01 | 5.01 | 5.01 | 0.7M | |
| iShares Ultrashort Bond . | EUR | 5.61 | - | -0.02 | 5.61 | 5.61 | 5.61 | 5.62 | 3.63M | |
| iShares Ultrashort Bond . | EUR | 100.77 | +0.02 | +0.02 | 100.71 | 100.76 | 100.70 | 100.78 | 1.38M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | - | -0.07 | 5.42 | 5.42 | 5.42 | 5.43 | 50e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.35 | - | +0.01 | 4.35 | 4.36 | 4.35 | 4.36 | 14e | |
| iShares $ Corp Bond ESG UC. | EUR | 4.52 | -0.02 | -0.44 | 4.52 | 4.52 | 4.52 | 4.53 | 0.22M | |
| iShares $ Corp Bond UCITS . | EUR | 84.56 | -0.19 | -0.22 | 84.42 | 84.57 | 84.53 | 84.96 | 0.13M | |
| iShares $ Development Bank. | EUR | 4.63 | - | -0.03 | 4.62 | 4.64 | 4.62 | 4.67 | 53e | |
| iShares $ Development Bank. | EUR | 4.73 | -0.01 | -0.12 | 4.72 | 4.74 | 4.73 | 4.74 | 104.1436 | |
| iShares $ Floating Rate Bd. | EUR | 4.27 | - | +0.06 | 4.27 | 4.27 | 4.27 | 4.27 | 0.11M | |
| iShares $ High Yield Corp . | EUR | 5.74 | -0.01 | -0.11 | 5.73 | 5.74 | 5.73 | 5.76 | 0.36M | |
| iShares $ High Yield Corp . | EUR | 80.80 | -0.13 | -0.16 | 80.86 | 80.98 | 80.80 | 81.04 | 0.21M | |
| iShares $ Sht Duration HY . | EUR | 74.35 | -0.11 | -0.15 | 74.27 | 74.43 | 74.35 | 74.54 | 0.26M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.24 | - | -0.04 | 4.24 | 4.24 | 4.24 | 4.25 | 86e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.27 | -0.01 | -0.18 | 5.27 | 5.27 | 5.26 | 5.29 | 1.14M | |
| iShares $ TIPS UCITS ETF U. | EUR | 220.55 | -0.08 | -0.04 | 220.37 | 220.56 | 220.37 | 221.08 | 54e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.05 | -0.01 | -0.11 | 5.05 | 5.06 | 5.05 | 5.06 | 0.12M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.75 | -0.01 | -0.38 | 3.75 | 3.75 | 3.75 | 3.77 | 0.76M | |
| iShares $ Treasury Bd 7-10. | EUR | 144.95 | -0.43 | -0.29 | 144.88 | 144.96 | 144.92 | 145.45 | 0.46M | |
| iShares $ Treasury Bond 1-. | EUR | 109.06 | +0.01 | +0.01 | 109.06 | 109.12 | 109.03 | 109.24 | 0.36M | |
| iShares $ Treasury Bond 10. | EUR | 4.869 | -0.031 | -0.64 | 4.864 | 4.876 | 4.869 | 4.914 | 36e | |
| iShares $ Treasury Bond 20. | EUR | 2.65 | -0.01 | -0.54 | 2.65 | 2.66 | 2.65 | 2.68 | 0.27M | |
| iShares $ Treasury Bond 20. | EUR | 2.64 | -0.01 | -0.43 | 2.64 | 2.64 | 2.64 | 2.66 | 0.65M | |
| iShares $ Treasury Bond 7-. | USD | 150.11 | -0.58 | -0.38 | 150.09 | 150.13 | 150.11 | 150.87 | 0.39M | |
| iShares $ Treasury Bond UC. | EUR | 3.58 | -0.01 | -0.15 | 3.57 | 3.58 | 3.58 | 3.58 | 88e | |
| iShares $ Ultrashort Bond . | EUR | 86.72 | +0.09 | +0.10 | 86.69 | 86.74 | 86.58 | 86.78 | 27e | |
| iShares Ageing Population . | EUR | 9.27 | -0.09 | -0.98 | 9.27 | 9.28 | 9.26 | 9.32 | 0.56M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 5.30 | -0.05 | -0.92 | 5.29 | 5.29 | 5.28 | 5.34 | 0.54M | |
| iShares AI Infrastructure . | EUR | 9.82 | -0.02 | -0.22 | 9.82 | 9.84 | 9.82 | 9.95 | 1.28M | |
| iShares AI Innovation Acti. | EUR | 7.06 | +0.07 | +0.96 | 7.06 | 7.08 | 7.06 | 7.13 | 0.43M | |
| iShares Asia Pacific Divid. | EUR | 27.82 | -0.25 | -0.89 | 27.76 | 27.83 | 27.74 | 27.96 | 2.04M | |
| iShares Asia Property Yiel. | EUR | 4.56 | -0.05 | -1.05 | 4.55 | 4.56 | 4.53 | 4.56 | 5 707.868 | |
| iShares Automation & Robot. | EUR | 12.22 | +0.08 | +0.64 | 12.21 | 12.23 | 12.19 | 12.26 | 0.22M | |
| ISHARES BAS RES 600 UCITS . | EUR | 83.92 | -1.71 | -2.00 | 83.73 | 83.99 | 83.85 | 85.69 | 0.46M | |
| iShares Blockchain Technol. | EUR | 15.86 | +0.75 | +4.99 | 15.85 | 15.88 | 15.40 | 15.88 | 1.1M | |
| iShares Broad EUR HighYiel. | EUR | 4.77 | -0.01 | -0.18 | 4.77 | 4.78 | 4.77 | 4.81 | 0.34M | |
| ISHARES CON&MAT ETF | EUR | 82.03 | -0.75 | -0.91 | 81.96 | 82.08 | 81.89 | 82.91 | 1.78M | |
| iShares Conservative Portf. | EUR | 5.33 | -0.03 | -0.50 | 5.33 | 5.33 | 5.33 | 5.37 | 2 018.4822 | |
| iShares Copper Miners UCIT. | EUR | 9.88 | -0.11 | -1.11 | 9.85 | 9.88 | 9.85 | 10.07 | 0.67M | |
| iShares Core DAX UCITS ETF. | EUR | 7.12 | -0.12 | -1.62 | 7.12 | 7.12 | 7.12 | 7.21 | 34e | |
| iShares Core EURO STOXX 50. | EUR | 243.05 | -3.20 | -1.30 | 242.90 | 243.05 | 242.60 | 245.95 | 8.06M | |
| iShares Core EURO STOXX 50. | EUR | 63.47 | -0.91 | -1.41 | 63.47 | 63.50 | 63.37 | 64.29 | 22.03M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.63 | -0.11 | -1.56 | 6.64 | 6.64 | 6.63 | 6.71 | 57e | |
| iShares Core FTSE 100 UCIT. | EUR | 256.15 | -3.40 | -1.31 | 256.15 | 256.35 | 256.15 | 258.95 | 0.48M | |
| iShares Core Gl Aggregate . | EUR | 3.71 | -0.01 | -0.23 | 3.71 | 3.72 | 3.71 | 3.72 | 0.1M | |
| iShares Core MSCI EM IMI U. | EUR | 47.70 | -0.09 | -0.19 | 47.70 | 47.71 | 47.65 | 48.04 | 11.47M | |
| iShares Core MSCI EM IMI U. | EUR | 6.34 | -0.01 | -0.23 | 6.34 | 6.35 | 6.34 | 6.39 | 0.93M | |
| iShares Core MSCI Europe U. | EUR | 6.762 | -0.093 | -1.36 | 6.758 | 6.768 | 6.762 | 6.838 | 1.59M | |
| iShares Core MSCI Pacific . | EUR | 212.85 | -2.40 | -1.11 | 212.80 | 213.05 | 212.75 | 214.60 | 1.38M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 127.04 | -0.36 | -0.28 | 127.06 | 127.07 | 126.90 | 127.79 | 27.04M | |
| iShares Core MSCI World UC. | EUR | 10.76 | -0.04 | -0.34 | 10.75 | 10.76 | 10.75 | 10.83 | 0.51M | |
| iShares Core S&P 500 UCITS. | EUR | 717.34 | +0.24 | +0.03 | 717.64 | 717.72 | 716.80 | 720.86 | 12.2M | |
| iShares Core UK Gilts UCIT. | EUR | 4.36 | -0.01 | -0.29 | 4.36 | 4.36 | 4.36 | 4.37 | 29e | |
| iShares Core € Govt Bond. | EUR | 104.95 | -0.52 | -0.49 | 104.91 | 104.98 | 104.90 | 105.33 | 0.33M | |
| iShares Corp Bond 1-5 yr U. | EUR | 104.71 | -0.25 | -0.23 | 104.66 | 104.79 | 104.67 | 104.88 | 1.26M | |
| iShares DAX ESG UCITS ETF . | EUR | 8.04 | -0.13 | -1.54 | 8.03 | 8.04 | 8.03 | 8.13 | 88e | |
| iShares Digital Security U. | EUR | 12.20 | -0.25 | -2.02 | 12.19 | 12.22 | 12.19 | 12.45 | 0.45M | |
| iShares Digital Security U. | EUR | 11.14 | -0.25 | -2.18 | 11.12 | 11.15 | 11.10 | 11.36 | 1.05M | |
| iShares Digitalisation UCI. | EUR | 10.22 | -0.15 | -1.41 | 10.22 | 10.23 | 10.21 | 10.35 | 0.19M | |
| iShares Diversified Commod. | EUR | 37.20 | -0.02 | -0.05 | 37.19 | 37.24 | 37.06 | 37.30 | 0.11M | |
| iShares Diversified Commod. | EUR | 9.46 | - | -0.04 | 9.45 | 9.45 | 9.41 | 9.49 | 0.68M | |
| ISHARES DJ EUR STXX ETF | EUR | 65.82 | -0.80 | -1.20 | 65.75 | 65.84 | 65.70 | 66.51 | 1.44M | |
| iShares DJ Eurozone Sust S. | EUR | 22.60 | -0.26 | -1.12 | 22.60 | 22.61 | 22.58 | 22.84 | 0.38M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 114.32 | -0.10 | -0.09 | 114.36 | 114.44 | 114.32 | 115.04 | 1.11M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 65.46 | -0.78 | -1.18 | 65.26 | 65.48 | 65.38 | 66.08 | 92e | |
| ISHARES DJ STX50 ETF | EUR | 54.46 | -0.36 | -0.66 | 54.38 | 54.44 | 54.34 | 54.88 | 0.7M | |
| iShares Dow Jones Global T. | EUR | 7.348 | -0.004 | -0.05 | 7.343 | 7.361 | 7.348 | 7.383 | 28e | |
| iShares DowJones Industria. | EUR | 548.20 | -1.80 | -0.33 | 548.20 | 548.40 | 547.50 | 551.50 | 1.11M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 21.40 | -0.13 | -0.60 | 21.38 | 21.40 | 21.37 | 21.48 | 0.32M | |
| iShares Edge MSCI EM Value. | EUR | 88.83 | -0.42 | -0.47 | 88.83 | 88.87 | 88.80 | 89.54 | 2.59M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.95 | -0.11 | -1.20 | 8.95 | 8.96 | 8.95 | 9.02 | 5 032.0017 | |
| iShares Edge MSCI Europe M. | EUR | 73.85 | -0.88 | -1.18 | 73.78 | 73.94 | 73.78 | 74.35 | 0.14M | |
| iShares Edge MSCI USA Min . | EUR | 7.79 | -0.02 | -0.29 | 7.78 | 7.80 | 7.78 | 7.81 | 31e | |
| iShares Edge MSCI USA Mmnt. | EUR | 18.62 | +0.11 | +0.58 | 18.61 | 18.62 | 18.59 | 18.68 | 3.77M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.11 | +0.04 | +0.26 | 16.10 | 16.11 | 16.08 | 16.14 | 1.36M | |
| iShares Edge MSCI USA Valu. | EUR | 16.64 | -0.12 | -0.73 | 16.64 | 16.65 | 16.64 | 16.81 | 0.27M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.44 | -0.04 | -0.55 | 7.43 | 7.44 | 7.42 | 7.45 | 0.81M | |
| iShares Edge MSCI Wld Min . | EUR | 8.706 | -0.046 | -0.53 | 8.696 | 8.706 | 8.694 | 8.746 | 0.14M | |
| iShares Edge MSCI Wld Size. | EUR | 51.92 | -0.47 | -0.90 | 51.88 | 51.95 | 51.86 | 52.24 | 0.15M | |
| iShares Edge MSCI World Mi. | EUR | 66.83 | -0.40 | -0.59 | 66.76 | 66.84 | 66.68 | 67.05 | 1.67M | |
| iShares Edge MSCI World Mo. | EUR | 101.06 | +0.20 | +0.20 | 101.04 | 101.12 | 100.84 | 101.46 | 8.94M | |
| iShares Edge MSCI World Mu. | EUR | 14.39 | -0.03 | -0.19 | 14.35 | 14.37 | 14.34 | 14.45 | 0.17M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.88 | -0.09 | -0.75 | 11.87 | 11.88 | 11.85 | 11.96 | 0.13M | |
| iShares Edge MSCIWorldQlty. | EUR | 77.06 | +0.04 | +0.05 | 77.03 | 77.06 | 76.91 | 77.35 | 1.53M | |
| iShares Edge MSCIWorldValu. | EUR | 71.09 | -0.73 | -1.02 | 71.04 | 71.08 | 71.00 | 71.71 | 2.87M | |
| iShares Edge S&P 500 Min V. | EUR | 11.08 | -0.04 | -0.32 | 11.08 | 11.09 | 11.08 | 11.14 | 43e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.74 | -0.14 | -0.87 | 15.71 | 15.72 | 15.70 | 15.86 | 0.92M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.06 | -0.18 | -1.35 | 13.05 | 13.10 | 13.06 | 13.22 | 88e | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.68 | -0.22 | -1.61 | 13.68 | 13.70 | 13.67 | 13.89 | 1.22M | |
| iShares El Vehicles and Dr. | EUR | 10.75 | -0.06 | -0.56 | 10.74 | 10.76 | 10.75 | 10.86 | 26e | |
| iShares EM Dividend UCITS . | EUR | 16.92 | -0.12 | -0.73 | 16.92 | 16.96 | 16.92 | 17.10 | 3.25M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.423 | -0.029 | -0.39 | 7.424 | 7.438 | 7.423 | 7.476 | 0.1M | |
| iShares Emerging Asia Loca. | EUR | 72.13 | +0.06 | +0.08 | 71.98 | 72.28 | 72.01 | 72.31 | 2 962.4099 | |
| iShares Essential Metals P. | EUR | 8.89 | -0.10 | -1.16 | 8.86 | 8.89 | 8.86 | 9.06 | 0.39M | |
| iShares Euro Aggregate Bon. | EUR | 103.68 | -0.44 | -0.42 | 103.65 | 103.75 | 103.64 | 104.05 | 0.69M | |
| ISHARES EURO HIGH YLD BND . | EUR | 89.28 | -0.19 | -0.21 | 89.22 | 89.29 | 89.24 | 89.47 | 1.04M | |
| iShares EURO STOXX Mid UCI. | EUR | 89.61 | -1.15 | -1.27 | 89.49 | 89.78 | 89.61 | 90.28 | 1 254.54 | |
| iShares EURO STOXX Select . | EUR | 24.23 | -0.38 | -1.52 | 24.20 | 24.24 | 24.18 | 24.49 | 2.35M | |
| iShares EURO STOXX Small U. | EUR | 51.87 | -0.64 | -1.22 | 51.87 | 51.96 | 51.86 | 52.31 | 0.88M | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 68.27 | -0.30 | -0.44 | 68.10 | 68.22 | 68.07 | 68.81 | 0.83M | |
| iShares Europe Defence UCI. | EUR | 5.324 | -0.056 | -1.04 | 5.326 | 5.327 | 5.320 | 5.404 | 0.53M | |
| iShares European Property . | EUR | 4.47 | -0.04 | -0.98 | 4.47 | 4.47 | 4.46 | 4.50 | 0.41M | |
| iShares European Property . | EUR | 27.68 | -0.27 | -0.95 | 27.68 | 27.71 | 27.67 | 27.87 | 0.75M | |
| iShares Fallen Angels HY C. | EUR | 4.45 | -0.01 | -0.16 | 4.44 | 4.45 | 4.44 | 4.46 | 0.1M | |
| iShares FTSE MIB UCITS ETF. | EUR | 256.50 | -4.55 | -1.74 | 256.30 | 256.60 | 256.50 | 260.30 | 0.14M | |
| iShares Germany Govt Bond . | EUR | 114.51 | -0.28 | -0.24 | 114.45 | 114.60 | 114.39 | 114.72 | 75e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.49 | -0.01 | -0.21 | 4.49 | 4.50 | 4.49 | 4.50 | 74e | |
| iShares Global AAA-AA Govt. | EUR | 67.74 | -0.10 | -0.14 | 67.58 | 67.81 | 67.71 | 67.87 | 0.12M | |
| iShares Global Aerospace &. | EUR | 7.98 | -0.08 | -0.93 | 7.98 | 8.00 | 7.98 | 8.08 | 0.38M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.74 | -0.14 | -1.58 | 8.74 | 8.76 | 8.74 | 8.95 | 0.96M | |
| iShares Global Clean Energ. | EUR | 22.39 | -0.39 | -1.71 | 22.38 | 22.47 | 22.39 | 22.95 | 63e | |
| iShares Global Corp Bond E. | EUR | 82.67 | -0.23 | -0.27 | 82.63 | 82.70 | 82.67 | 83.00 | 0.39M | |
| iShares Global Corp Bond U. | EUR | 4.01 | -0.02 | -0.38 | 4.01 | 4.02 | 4.01 | 4.04 | 49e | |
| iShares Global Corp Bond U. | EUR | 74.98 | -0.16 | -0.21 | 74.91 | 75.04 | 74.98 | 75.24 | 0.19M | |
| iShares Global Govt Bond U. | EUR | 74.66 | -0.30 | -0.39 | 74.64 | 74.76 | 74.66 | 74.93 | 0.12M | |
| iShares Global HY Corp Bon. | EUR | 4.18 | -0.02 | -0.42 | 4.18 | 4.19 | 4.18 | 4.23 | 0.21M | |
| iShares Global HY Corp Bon. | EUR | 75.78 | -0.18 | -0.23 | 75.70 | 75.89 | 75.73 | 75.96 | 40e | |
| iShares Global Infrastruct. | EUR | 32.68 | -0.06 | -0.18 | 32.67 | 32.70 | 32.60 | 32.78 | 0.81M | |
| iShares Global Timber&Fore. | EUR | 20.72 | -0.31 | -1.45 | 20.70 | 20.73 | 20.72 | 21.02 | 3 901.9981 | |
| iShares Global Water UCITS. | EUR | 64.69 | -0.17 | -0.26 | 64.61 | 64.76 | 64.56 | 65.00 | 0.56M | |
| iShares Govt Bond 15-30yr . | EUR | 152.46 | -0.99 | -0.64 | 152.20 | 152.51 | 152.23 | 153.26 | 79e | |
| iShares Growth Portfolio U. | EUR | 8.435 | -0.024 | -0.28 | 8.431 | 8.441 | 8.426 | 8.501 | 0.42M | |
| iShares Healthcare Innovat. | EUR | 9.25 | -0.08 | -0.82 | 9.24 | 9.25 | 9.25 | 9.33 | 0.65M | |
| 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 | 101.68 | +0.11 | +0.11 | 101.58 | 101.78 | 101.52 | 101.79 | 16e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.64 | - | -0.04 | 5.64 | 5.65 | 5.64 | 5.65 | 0.18M | |
| iShares iBond Dec 2027 Ter. | EUR | 102.75 | +0.12 | +0.12 | 102.69 | 102.86 | 102.65 | 102.81 | 12e | |
| iShares iBond Dec 2028 Ter. | EUR | 102.14 | +0.03 | +0.02 | 102.04 | 102.20 | 102.14 | 102.24 | 2 044.8 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.588 | +0.001 | +0.01 | 5.585 | 5.591 | 5.586 | 5.589 | 0.11M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 120.54 | -0.34 | -0.28 | 120.46 | 120.56 | 120.48 | 120.75 | 34e | |
| iShares InflationLinkedGov. | EUR | 232.03 | -0.66 | -0.28 | 231.58 | 232.02 | 231.75 | 232.62 | 0.15M | |
| iShares Italy Govt Bond UC. | EUR | 145.16 | -0.76 | -0.52 | 145.14 | 145.19 | 145.12 | 145.78 | 0.71M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.20 | - | -0.06 | 5.19 | 5.20 | 5.19 | 5.24 | 0.72M | |
| iShares J.P. Morgan $ EM B. | EUR | 66.04 | -0.12 | -0.18 | 65.94 | 66.11 | 65.95 | 66.40 | 0.9M | |
| iShares J.P. Morgan $ EM C. | EUR | 76.41 | +0.03 | +0.03 | 76.30 | 76.42 | 76.37 | 76.57 | 25e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.66 | - | -0.06 | 5.66 | 5.67 | 5.66 | 5.70 | 0.21M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.87 | -0.01 | -0.14 | 4.86 | 4.90 | 4.87 | 4.90 | 0.2M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.73 | - | -0.10 | 3.72 | 3.73 | 3.73 | 3.74 | 2 987.9703 | |
| iShares Listed Private Equ. | EUR | 27.02 | -0.23 | -0.83 | 26.84 | 26.99 | 26.87 | 27.23 | 0.17M | |
| iShares Metaverse UCITS ET. | EUR | 10.78 | +0.02 | +0.20 | 10.78 | 10.80 | 10.78 | 10.87 | 15e | |
| iShares Moderate Portfolio. | EUR | 6.75 | -0.05 | -0.66 | 6.75 | 6.76 | 6.75 | 6.78 | 16e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 107.10 | -0.28 | -0.26 | 107.08 | 107.10 | 106.96 | 107.70 | 5.98M | |
| iShares MSCI Australia UCI. | EUR | 54.37 | -0.78 | -1.41 | 54.33 | 54.37 | 54.31 | 54.81 | 1.18M | |
| iShares MSCI Brazil UCITS . | EUR | 26.04 | -0.30 | -1.12 | 26.04 | 26.08 | 26.02 | 26.49 | 0.16M | |
| iShares MSCI Canada UCITS . | EUR | 271.55 | -1.55 | -0.57 | 271.25 | 271.40 | 271.15 | 273.30 | 0.51M | |
| iShares MSCI China A UCITS. | EUR | 5.16 | +0.05 | +0.88 | 5.16 | 5.16 | 5.16 | 5.18 | 1.43M | |
| iShares MSCI China Tech UC. | EUR | 4.17 | +0.07 | +1.60 | 4.17 | 4.17 | 4.15 | 4.17 | 3.29M | |
| iShares MSCI China UCITS E. | EUR | 4.76 | +0.03 | +0.61 | 4.76 | 4.76 | 4.75 | 4.77 | 0.85M | |
| iShares MSCI EM Asia UCITS. | EUR | 260.95 | -0.30 | -0.11 | 260.70 | 260.80 | 260.55 | 262.50 | 6.81M | |
| iShares MSCI EM Consumer G. | EUR | 29.48 | -0.13 | -0.42 | 29.48 | 29.54 | 29.48 | 29.77 | 12e | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.25 | -0.02 | -0.27 | 8.25 | 8.26 | 8.25 | 8.31 | 2.91M | |
| iShares MSCI EM ex-China U. | EUR | 8.21 | -0.05 | -0.56 | 8.20 | 8.21 | 8.21 | 8.29 | 2.21M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 9.17 | -0.03 | -0.34 | 9.17 | 9.18 | 9.17 | 9.25 | 3.01M | |
| iShares MSCI EM Latin Amer. | EUR | 18.57 | -0.20 | -1.04 | 18.58 | 18.62 | 18.57 | 18.95 | 1.57M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.75 | -0.03 | -0.34 | 9.75 | 9.76 | 9.75 | 9.82 | 0.86M | |
| ISHARES MSCI EM UCITS ETF | EUR | 56.06 | -0.10 | -0.17 | 56.02 | 56.05 | 56.00 | 56.41 | 3.01M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.30 | -0.10 | -0.96 | 10.29 | 10.30 | 10.29 | 10.39 | 2.2M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.12 | -0.12 | -1.07 | 11.10 | 11.11 | 11.09 | 11.23 | 2.46M | |
| iShares MSCI EMU Large Cap. | EUR | 76.31 | -0.96 | -1.24 | 76.20 | 76.35 | 76.31 | 77.15 | 16e | |
| iShares MSCI EMU Mid Cap U. | EUR | 80.81 | -0.72 | -0.88 | 80.67 | 80.90 | 80.61 | 81.42 | 0.12M | |
| iShares MSCI EMU Small Cap. | EUR | 362.80 | -4.65 | -1.27 | 362.90 | 363.65 | 362.80 | 366.90 | 0.65M | |
| iShares MSCI EMU UCITS ETF. | EUR | 241.90 | -2.90 | -1.18 | 241.65 | 241.95 | 241.55 | 244.60 | 2.41M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.85 | -0.15 | -1.12 | 12.83 | 12.86 | 12.85 | 12.95 | 38.628 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.59 | -0.13 | -2.19 | 5.58 | 5.59 | 5.58 | 5.69 | 26e | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.76 | -0.07 | -1.22 | 5.76 | 5.77 | 5.74 | 5.80 | 1M | |
| iShares MSCI Eu Financials. | EUR | 17.04 | -0.30 | -1.73 | 17.03 | 17.06 | 16.99 | 17.28 | 0.86M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.51 | +0.05 | +0.47 | 11.49 | 11.51 | 11.46 | 11.60 | 0.26M | |
| iShares MSCI Europe Energy. | EUR | 16.92 | -0.08 | -0.46 | 16.90 | 16.94 | 16.74 | 16.95 | 0.51M | |
| iShares MSCI Europe ESG En. | EUR | 9.63 | -0.10 | -1.01 | 9.62 | 9.63 | 9.61 | 9.72 | 1.76M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.85 | -0.14 | -1.24 | 10.84 | 10.86 | 10.85 | 10.98 | 4.14M | |
| iShares MSCI Europe Hlth C. | EUR | 7.01 | -0.03 | -0.40 | 7.00 | 7.01 | 7.00 | 7.08 | 0.87M | |
| iShares MSCI Europe Qlty D. | EUR | 7.08 | -0.07 | -0.95 | 7.07 | 7.08 | 7.07 | 7.13 | 1.06M | |
| iShares MSCI Europe SRI UC. | EUR | 7.88 | -0.07 | -0.82 | 7.88 | 7.89 | 7.87 | 7.93 | 0.45M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 103.16 | -1.20 | -1.15 | 103.16 | 103.22 | 103.08 | 104.32 | 14.28M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 39.52 | -0.43 | -1.08 | 39.44 | 39.54 | 39.47 | 39.92 | 2.8M | |
| iShares MSCI France UCITS . | EUR | 63.46 | -0.97 | -1.51 | 63.35 | 63.45 | 63.36 | 64.13 | 25e | |
| iShares MSCI Global Semico. | EUR | 17.43 | +0.23 | +1.33 | 17.43 | 17.44 | 17.31 | 17.52 | 7.76M | |
| iShares MSCI India UCITS E. | EUR | 7.43 | -0.04 | -0.54 | 7.44 | 7.45 | 7.43 | 7.48 | 1.72M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.93 | -0.11 | -1.24 | 8.92 | 8.94 | 8.90 | 8.97 | 0.48M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.95 | -0.10 | -1.20 | 7.94 | 7.95 | 7.92 | 7.98 | 0.2M | |
| iShares MSCI Japan EUR Hed. | EUR | 143.29 | -0.73 | -0.51 | 143.11 | 143.22 | 143.03 | 144.27 | 0.4M | |
| iShares MSCI Japan Small C. | EUR | 53.81 | -0.65 | -1.19 | 53.77 | 53.86 | 53.65 | 53.98 | 91e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.935 | -0.068 | -0.97 | 6.926 | 6.935 | 6.935 | 6.953 | 4 013.408 | |
| iShares MSCI Mexico Capped. | EUR | 187.00 | -0.32 | -0.17 | 186.60 | 187.10 | 187.00 | 189.84 | 21e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.65 | -0.08 | -1.41 | 5.65 | 5.65 | 5.65 | 5.70 | 15e | |
| ISHARES MSCI POLAND UCITS . | EUR | 36.81 | -0.24 | -0.65 | 36.86 | 36.89 | 36.78 | 37.44 | 2.31M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.59 | +0.01 | +0.16 | 5.58 | 5.59 | 5.58 | 5.61 | 47e | |
| iShares MSCI South Africa . | EUR | 53.29 | -0.48 | -0.89 | 53.15 | 53.30 | 53.25 | 54.17 | 0.31M | |
| iShares MSCI Taiwan UCITS . | EUR | 179.06 | +1.30 | +0.73 | 178.86 | 179.22 | 178.82 | 180.00 | 0.69M | |
| iShares MSCI UK Small Cap . | EUR | 330.3 | -1.9 | -0.57 | 329.5 | 330.7 | 330.3 | 332.1 | 0.22M | |
| iShares MSCI USA ESG Enhan. | EUR | 7.63 | - | -0.04 | 7.62 | 7.63 | 7.62 | 7.66 | 0.84M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.91 | +0.01 | +0.05 | 11.91 | 11.91 | 11.89 | 11.95 | 3.81M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.44 | +0.01 | +0.05 | 11.44 | 11.44 | 11.43 | 11.47 | 1.6M | |
| iShares MSCI USA ESG Scree. | EUR | 13.87 | - | +0.01 | 13.87 | 13.88 | 13.86 | 13.93 | 4.03M | |
| iShares MSCI USA Quality D. | EUR | 57.68 | -0.06 | -0.10 | 57.67 | 57.70 | 57.56 | 57.87 | 0.14M | |
| iShares MSCI USA Small Cap. | EUR | 587.60 | -6.30 | -1.06 | 587.40 | 588.10 | 587.50 | 592.50 | 1.27M | |
| iShares MSCI USA SRI UCITS. | EUR | 17.75 | -0.06 | -0.35 | 17.74 | 17.77 | 17.68 | 17.82 | 0.59M | |
| iShares MSCI USA UCITS ETF. | EUR | 690.80 | +0.42 | +0.06 | 690.70 | 690.98 | 690.22 | 693.18 | 71e | |
| iShares MSCI Wld Con Dis S. | EUR | 7.41 | -0.06 | -0.75 | 7.42 | 7.42 | 7.41 | 7.46 | 22e | |
| iShares MSCI Wld Info Tech. | EUR | 18.14 | +0.06 | +0.33 | 18.16 | 18.17 | 18.10 | 18.26 | 0.47M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.01 | -0.06 | -0.92 | 6.00 | 6.01 | 6.01 | 6.06 | 0.61M | |
| iShares MSCI WldConsStaple. | EUR | 5.18 | -0.03 | -0.58 | 5.19 | 5.19 | 5.18 | 5.20 | 0.11M | |
| iShares MSCI World Energy . | EUR | 8.93 | +0.04 | +0.50 | 8.92 | 8.94 | 8.83 | 8.93 | 0.98M | |
| iShares MSCI World ESG Enh. | EUR | 10.68 | -0.03 | -0.24 | 10.68 | 10.68 | 10.67 | 10.73 | 1.8M | |
| iShares MSCI World ESG Scr. | EUR | 11.94 | -0.03 | -0.25 | 11.94 | 11.95 | 11.93 | 12.01 | 2.99M | |
| iShares MSCI World EUR Hed. | EUR | 118.67 | -0.36 | -0.30 | 118.65 | 118.69 | 118.60 | 119.41 | 1.15M | |
| iShares MSCI World ex-USA . | EUR | 6.21 | -0.06 | -0.97 | 6.21 | 6.21 | 6.20 | 6.26 | 1.21M | |
| iShares MSCI World Quality. | EUR | 8.41 | -0.06 | -0.66 | 8.40 | 8.41 | 8.39 | 8.45 | 2.1M | |
| iShares MSCI World Small C. | EUR | 8.96 | -0.08 | -0.92 | 8.96 | 8.97 | 8.95 | 9.03 | 12.8M | |
| iShares MSCI World SRI UCI. | EUR | 13.74 | -0.07 | -0.52 | 13.74 | 13.75 | 13.70 | 13.82 | 2.71M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 7.03 | -0.01 | -0.11 | 7.02 | 7.03 | 7.02 | 7.06 | 0.99M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.32 | -0.02 | -0.33 | 7.32 | 7.32 | 7.32 | 7.36 | 4 751.7833 | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 475.20 | +3.20 | +0.22 | 1 476.00 | 1 476.40 | 1 474.40 | 1 485.20 | 11.56M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.05 | +0.02 | +0.13 | 17.05 | 17.06 | 17.03 | 17.18 | 2.47M | |
| iShares Nasdaq US Biotechn. | EUR | 8.89 | -0.08 | -0.87 | 8.88 | 8.89 | 8.88 | 8.99 | 2.29M | |
| ISHARES NIKKEI 225 ETF | EUR | 368.50 | -1.85 | -0.50 | 368.30 | 368.60 | 367.35 | 370.45 | 0.37M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 55.80 | -0.49 | -0.87 | 55.83 | 55.93 | 55.58 | 56.00 | 1.74M | |
| iShares OMX Stockholm Capp. | EUR | 108.86 | -0.94 | -0.86 | 108.62 | 109.08 | 108.86 | 110.14 | 0.41M | |
| iShares Refinitiv Inclsn a. | EUR | 10.74 | -0.13 | -1.16 | 10.72 | 10.74 | 10.73 | 10.83 | 34e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.68 | +0.02 | +0.18 | 8.68 | 8.69 | 8.66 | 8.69 | 0.85M | |
| iShares S&P 500 Consumer D. | EUR | 13.94 | -0.07 | -0.49 | 13.95 | 13.96 | 13.94 | 14.04 | 1.26M | |
| iShares S&P 500 Energy Sec. | EUR | 11.89 | +0.11 | +0.97 | 11.89 | 11.90 | 11.73 | 11.89 | 2.81M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.86 | -0.01 | -0.09 | 8.86 | 8.87 | 8.86 | 8.91 | 0.7M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.57 | -0.01 | -0.06 | 8.57 | 8.57 | 8.56 | 8.61 | 0.14M | |
| iShares S&P 500 EUR Hedged. | EUR | 156.48 | -0.14 | -0.09 | 156.51 | 156.59 | 156.33 | 157.36 | 0.66M | |
| iShares S&P 500 Financials. | EUR | 14.39 | -0.01 | -0.10 | 14.39 | 14.39 | 14.31 | 14.40 | 3.41M | |
| iShares S&P 500 Industrial. | EUR | 12.46 | -0.01 | -0.10 | 12.46 | 12.46 | 12.43 | 12.49 | 0.57M | |
| iShares S&P 500 Inf Tech S. | EUR | 45.17 | +0.11 | +0.24 | 45.21 | 45.22 | 45.06 | 45.49 | 15.61M | |
| iShares S&P 500 Materials . | EUR | 9.72 | -0.13 | -1.27 | 9.72 | 9.73 | 9.72 | 9.84 | 0.33M | |
| 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 | 8.18 | -0.01 | -0.15 | 8.18 | 8.19 | 8.18 | 8.21 | 30e | |
| iShares S&P 500 Swap UCITS. | EUR | 11.16 | - | +0.03 | 11.16 | 11.16 | 11.15 | 11.21 | 3.11M | |
| iShares S&P 500 UCITS ETF . | EUR | 66.19 | +0.03 | +0.04 | 66.22 | 66.23 | 66.15 | 66.50 | 1.43M | |
| iShares S&P Small Cap 600 . | EUR | 97.82 | -1.09 | -1.10 | 97.72 | 97.97 | 97.78 | 98.77 | 0.27M | |
| iShares S&P US Banks UCITS. | EUR | 7.21 | -0.04 | -0.59 | 7.21 | 7.21 | 7.20 | 7.25 | 0.97M | |
| iShares S&P500 HealthCareS. | EUR | 11.84 | +0.01 | +0.08 | 11.83 | 11.83 | 11.81 | 11.89 | 1.39M | |
| iShares Smart City Infrast. | EUR | 8.97 | -0.04 | -0.46 | 8.96 | 8.97 | 8.96 | 9.03 | 0.12M | |
| iShares Smart City Infrast. | EUR | 8.35 | -0.04 | -0.44 | 8.34 | 8.35 | 8.35 | 8.39 | 1 810.2528 | |
| ISHARES SMI ETF | EUR | 163.18 | -1.10 | -0.67 | 162.98 | 163.18 | 163.18 | 164.46 | 70e | |
| iShares Spain Govt Bond UC. | EUR | 146.17 | -0.53 | -0.36 | 146.18 | 146.23 | 146.11 | 146.64 | 1.15M | |
| iShares STOXX Europe 600 A. | EUR | 39.88 | -1.41 | -3.40 | 39.94 | 39.99 | 39.75 | 41.06 | 2.74M | |
| iShares STOXX Europe 600 C. | EUR | 123.28 | -1.88 | -1.50 | 123.32 | 123.48 | 123.20 | 124.32 | 0.22M | |
| iShares STOXX Europe 600 F. | EUR | 94.09 | -0.69 | -0.73 | 94.11 | 94.22 | 93.92 | 94.86 | 42e | |
| iShares STOXX Europe 600 H. | EUR | 110.38 | -0.36 | -0.33 | 110.08 | 110.22 | 110.14 | 111.34 | 0.48M | |
| iShares STOXX Europe 600 I. | EUR | 54.50 | -0.79 | -1.43 | 54.46 | 54.51 | 54.19 | 54.88 | 1.58M | |
| iShares STOXX Europe 600 M. | EUR | 33.00 | -0.31 | -0.92 | 32.96 | 33.13 | 33.00 | 33.30 | 38e | |
| iShares STOXX Europe 600 R. | EUR | 43.17 | -0.88 | -2.00 | 43.16 | 43.31 | 43.14 | 43.94 | 77e | |
| iShares STOXX Europe 600 T. | EUR | 95.00 | +0.35 | +0.37 | 94.78 | 94.87 | 94.33 | 95.40 | 0.23M | |
| iShares STOXX Europe 600 T. | EUR | 27.53 | -0.90 | -3.15 | 27.51 | 27.58 | 27.41 | 27.99 | 2.12M | |
| iShares STOXX Europe 600 U. | EUR | 7.67 | -0.09 | -1.17 | 7.65 | 7.67 | 7.66 | 7.75 | 0.7M | |
| iShares STOXX Europe 600 U. | EUR | 55.38 | -0.75 | -1.34 | 55.32 | 55.39 | 55.25 | 55.87 | 1.58M | |
| ISHARES STOXX MID 200 ETF | EUR | 65.94 | -0.80 | -1.20 | 65.99 | 66.15 | 65.94 | 66.56 | 0.45M | |
| ISHARES TECDAX ETF | EUR | 34.48 | -0.41 | -1.18 | 34.52 | 34.57 | 34.48 | 34.94 | 0.31M | |
| iShares US Aggregate Bond . | EUR | 79.78 | -0.03 | -0.04 | 79.69 | 79.79 | 79.78 | 79.98 | 23e | |
| iShares US Medical Devices. | EUR | 4.828 | +0.041 | +0.86 | 4.825 | 4.832 | 4.802 | 4.838 | 14e | |
| iShares US Mortgage Backed. | EUR | 3.55 | -0.01 | -0.20 | 3.54 | 3.56 | 3.55 | 3.56 | 13e | |
| iShares US Property Yield . | EUR | 27.41 | -0.10 | -0.35 | 27.38 | 27.40 | 27.36 | 27.49 | 16e | |
| iShares World Eqt High Inc. | EUR | 5.069 | -0.018 | -0.35 | 5.071 | 5.074 | 5.069 | 5.100 | 1.28M | |
| iShares World Equity Enhan. | EUR | 6.36 | -0.02 | -0.30 | 6.36 | 6.37 | 6.36 | 6.40 | 0.57M | |
| iShares € Corp Bond BBB-. | EUR | 4.72 | -0.01 | -0.24 | 4.73 | 4.73 | 4.72 | 4.74 | 0.64M | |
| iShares € Govt Bond 0-1y. | EUR | 98.74 | -0.01 | -0.01 | 98.72 | 98.76 | 98.73 | 98.77 | 0.32M | |
| iShares € Govt Bond 10-1. | EUR | 138.38 | -1.11 | -0.80 | 138.41 | 138.50 | 138.36 | 139.45 | 98e | |
| iShares € Govt Bond 3-7y. | EUR | 130.91 | -0.38 | -0.29 | 130.90 | 130.98 | 130.89 | 131.37 | 1.14M | |
| iShares € Govt Bond 7-10. | EUR | 148.16 | -0.65 | -0.44 | 147.92 | 148.06 | 148.00 | 148.70 | 0.21M | |
| iShares € Green Bond UCI. | EUR | 3.84 | -0.02 | -0.39 | 3.84 | 3.85 | 3.84 | 3.85 | 5 022.9317 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 103.96 | -0.16 | -0.15 | 103.97 | 104.05 | 103.96 | 104.12 | 1.49M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.80 | -0.01 | -0.22 | 4.80 | 4.81 | 4.80 | 4.81 | 17e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.19 | -0.04 | -0.04 | 99.14 | 99.24 | 99.15 | 99.23 | 594.924 | |
| iShs Digital Entertnmnt an. | EUR | 12.92 | -0.08 | -0.63 | 12.91 | 12.95 | 12.92 | 13.08 | 0.28M | |
| iShs IV-Quantum Computing . | EUR | 5.271 | -0.087 | -1.62 | 5.259 | 5.277 | 5.269 | 5.391 | 68e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.51 | -0.01 | -0.19 | 5.51 | 5.52 | 5.51 | 5.53 | 1 631.6112 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 33.46 | -0.10 | -0.28 | 33.37 | 33.50 | 33.44 | 33.65 | 0.23M | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.01 | -0.02 | -0.16 | 10.00 | 10.02 | 10.01 | 10.03 | 9.9624 | |
| JPM BetaBuilders US Treasu. | EUR | 105.67 | +0.10 | +0.09 | 105.64 | 105.69 | 105.51 | 105.76 | 0.13M | |
| JPM BetaBuilders US Treasu. | EUR | 102.47 | +0.04 | +0.03 | 102.40 | 102.54 | 102.47 | 102.49 | 509.8 | |
| JPM Climate Change Solutio. | EUR | 38.80 | -0.23 | -0.58 | 38.72 | 38.90 | 38.80 | 39.25 | 1 600.9106 | |
| JPM EUR Ultra-Short Income. | EUR | 110.26 | -0.02 | -0.01 | 110.27 | 110.31 | 110.26 | 110.33 | 0.56M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 107.17 | -0.20 | -0.18 | 107.10 | 107.25 | 107.17 | 107.36 | 34e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 108.59 | -0.30 | -0.27 | 108.54 | 108.64 | 108.59 | 108.77 | 217.17 | |
| JPM Europe Equity Premium . | EUR | 25.07 | -0.26 | -1.03 | 25.07 | 25.09 | 25.02 | 25.34 | 0.61M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 55.12 | -0.65 | -1.17 | 55.13 | 55.16 | 55.12 | 55.77 | 0.77M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 49.85 | -0.59 | -1.16 | 49.82 | 49.83 | 49.80 | 50.35 | 0.33M | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 44.78 | -0.59 | -1.29 | 44.78 | 44.83 | 44.78 | 45.26 | 49e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 45.01 | -0.11 | -0.24 | 44.97 | 45.02 | 44.95 | 45.31 | 1.28M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 112.97 | -0.17 | -0.15 | 112.81 | 113.16 | 112.91 | 113.13 | 112.91 | |
| JPM Gbl Research Enhcd Idx. | EUR | 58.62 | -0.12 | -0.20 | 58.60 | 58.64 | 58.55 | 58.92 | 1.49M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 56.01 | -0.19 | -0.34 | 55.98 | 56.05 | 56.01 | 56.34 | 5 171.3292 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.99 | -0.09 | -0.25 | 35.94 | 36.01 | 35.92 | 36.18 | 0.27M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.95 | -0.11 | -0.31 | 35.93 | 35.99 | 35.94 | 36.17 | 13e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.95 | -0.09 | -0.25 | 35.95 | 35.98 | 35.95 | 36.11 | 0.22M | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.37 | -0.02 | -0.22 | 10.36 | 10.38 | 10.36 | 10.42 | 13e | |
| JPM Global Eq Prem Inc Act. | EUR | 27.74 | -0.14 | -0.50 | 27.71 | 27.77 | 27.71 | 27.88 | 44e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.59 | -0.04 | -0.15 | 22.57 | 22.59 | 22.52 | 22.68 | 1.91M | |
| JPM Global Equity Multi-Fa. | EUR | 45.39 | -0.23 | -0.49 | 45.30 | 45.37 | 45.28 | 45.55 | 0.41M | |
| JPM Global Equity Premium . | EUR | 21.70 | +0.13 | +0.60 | 21.44 | 21.46 | 21.40 | 21.70 | 0.17M | |
| 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 | 55.56 | -0.30 | -0.54 | 55.45 | 55.58 | 55.56 | 55.74 | 33e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 37.65 | -0.41 | -1.08 | 37.57 | 37.63 | 37.47 | 37.71 | 55e | |
| JPM Strategic Allocation G. | EUR | 5.508 | -0.014 | -0.25 | 5.508 | 5.513 | 5.508 | 5.537 | 1 041.01 | |
| JPM US Equity Active UCITS. | EUR | 32.79 | +0.06 | +0.17 | 32.79 | 32.83 | 32.79 | 32.87 | 1 045.92 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.21 | +0.04 | +0.12 | 33.16 | 33.25 | 33.16 | 33.40 | 25e | |
| JPM US Gro Eq Active UCITS. | EUR | 33.14 | +0.07 | +0.20 | 33.11 | 33.17 | 33.14 | 33.33 | 666.6 | |
| JPM US Research Enhncd Idx. | EUR | 66.19 | +0.07 | +0.11 | 66.19 | 66.22 | 66.14 | 66.47 | 2.13M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.62 | -0.01 | -0.01 | 36.60 | 36.64 | 36.62 | 36.77 | 7 580.34 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.37 | -0.06 | -0.15 | 36.37 | 36.42 | 36.37 | 36.58 | 255.115 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 37.06 | -0.04 | -0.09 | 37.06 | 37.10 | 37.06 | 37.21 | 6 670.278 | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 59.40 | -0.02 | -0.03 | 59.38 | 59.45 | 59.34 | 59.72 | 72e | |
| JPM US Val Eq Active UCITS. | EUR | 33.01 | -0.12 | -0.35 | 32.96 | 33.06 | 33.01 | 33.13 | 1 158.605 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 94.66 | -0.24 | -0.25 | 94.52 | 94.79 | 94.66 | 95.17 | 94.662 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 108.00 | -0.16 | -0.14 | 107.88 | 108.11 | 108.00 | 108.33 | 11e | |
| JPM USD Em Mkts Sovereign . | EUR | 95.78 | -0.02 | -0.02 | 95.63 | 95.93 | 95.78 | 96.00 | 53e | |
| JPM USD Em Mkts Sovereign . | EUR | 102.51 | -0.10 | -0.10 | 102.36 | 102.69 | 102.50 | 102.69 | 1 333.7545 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 29.05 | +0.04 | +0.14 | 29.06 | 29.13 | 29.05 | 29.20 | 27e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.69 | +0.02 | +0.08 | 23.74 | 23.79 | 23.69 | 23.86 | 2.32M | |
| KraneShares CSI China Inte. | EUR | 16.37 | +0.32 | +1.99 | 16.37 | 16.41 | 16.26 | 16.41 | 0.79M | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.42 | +0.11 | +0.86 | 13.37 | 13.44 | 13.37 | 13.46 | 3 330.9477 | |
| KraneShares ICBCUBS SSE St. | EUR | 22.18 | +0.58 | +2.66 | 22.18 | 22.19 | 22.04 | 22.34 | 54e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.365 | +0.059 | +0.63 | 9.343 | 9.387 | 9.341 | 9.385 | 0.18M | |
| L&G All Commodities UCITS . | EUR | 19.04 | -0.01 | -0.06 | 19.04 | 19.05 | 18.98 | 19.10 | 0.18M | |
| L&G Clean Energy UCITS ETF. | EUR | 13.64 | -0.13 | -0.94 | 13.65 | 13.70 | 13.64 | 13.84 | 1.01M | |
| L&G Clean Water UCITS ETF . | EUR | 17.82 | -0.11 | -0.59 | 17.82 | 17.84 | 17.80 | 17.92 | 1.48M | |
| L&G Cyber Security UCITS E. | EUR | 40.88 | -1.36 | -3.22 | 40.89 | 41.02 | 40.80 | 42.20 | 1.44M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 695.50 | -23.70 | -3.30 | 695.80 | 696.90 | 695.50 | 713.00 | 0.33M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.55 | +0.02 | +3.45 | 0.55 | 0.55 | 0.54 | 0.55 | 0.29M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.957 | +0.029 | +0.37 | 7.929 | 7.968 | 7.947 | 7.957 | 3 178.96 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.826 | -0.008 | -0.07 | 11.736 | 11.838 | 11.768 | 11.880 | 25e | |
| L&G Gerd Kommer Multifacto. | EUR | 14.95 | -0.07 | -0.48 | 14.94 | 14.96 | 14.94 | 15.05 | 1.53M | |
| L&G Global Brands UCITS ET. | EUR | 15.83 | -0.08 | -0.52 | 15.80 | 15.86 | 15.83 | 15.94 | 13e | |
| L&G Gold Mining UCITS ETF . | EUR | 104.62 | -1.14 | -1.08 | 104.28 | 104.54 | 104.26 | 107.44 | 0.86M | |
| L&G Healthcare Breakthroug. | EUR | 15.60 | -0.04 | -0.23 | 15.56 | 15.59 | 15.57 | 15.73 | 13e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.59 | -0.05 | -0.72 | 6.57 | 6.60 | 6.57 | 6.67 | 81e | |
| L&G Longer Dated All Commo. | EUR | 29.03 | -0.06 | -0.21 | 29.02 | 29.04 | 28.98 | 29.06 | 25e | |
| L&G Metaverse ESG Exclusio. | EUR | 36.91 | -0.22 | -0.59 | 36.79 | 37.11 | 36.91 | 37.51 | 27e | |
| LYX ESTOXX BANKS ETF | EUR | 395.35 | -8.80 | -2.18 | 395.35 | 395.55 | 394.15 | 403.75 | 6.25M | |
| Lyx Msci Future Etf | EUR | 24.41 | -0.26 | -1.05 | 24.40 | 24.45 | 24.41 | 24.70 | 0.15M | |
| Lyx Msci Millen Etf | EUR | 15.72 | -0.06 | -0.38 | 15.70 | 15.73 | 15.72 | 15.78 | 31.708 | |
| 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 | 39.05 | +0.22 | +0.55 | 38.98 | 39.05 | 38.78 | 39.07 | 0.84M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 3.02 | -0.01 | -0.30 | 3.01 | 3.04 | 3.00 | 3.04 | 0.96M | |
| 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 | 110.02 | +0.01 | +0.03 | 110.01 | 110.04 | 110.02 | 110.04 | 8.1M | |
| Lyxor Smart Overnight Retu. | EUR | 101.91 | +0.02 | +0.02 | 101.92 | 101.96 | 101.84 | 101.97 | 1.01M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 7.719 | -0.017 | -0.22 | 7.676 | 7.738 | 7.680 | 7.765 | 17e | |
| MKT ACC JRINTCIF ETF | EUR | 41.16 | +0.49 | +1.19 | 40.90 | 41.13 | 40.48 | 41.16 | 41e | |
| MSCI World Information Tec. | EUR | 127.04 | +0.44 | +0.35 | 127.12 | 127.20 | 126.76 | 127.82 | 4.45M | |
| Nuclear Renaissance UCITS . | EUR | 6.615 | -0.076 | -1.14 | 6.579 | 6.651 | 6.615 | 6.737 | 6 817.8318 | |
| PIMCO Advantage EM Local B. | EUR | 113.4 | -0.3 | -0.29 | 113.5 | 113.7 | 113.4 | 114.0 | 7 859.6934 | |
| Rize Cybersecurity and Dat. | EUR | 10.12 | -0.32 | -3.05 | 10.09 | 10.14 | 10.08 | 10.44 | 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 | 5.43 | -0.04 | -0.66 | 5.42 | 5.45 | 5.43 | 5.49 | 14e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.31 | -0.03 | -0.88 | 3.30 | 3.32 | 3.30 | 3.33 | 15e | |
| ROBO-STOX® Global Robotic. | EUR | 27.65 | -0.18 | -0.65 | 27.60 | 27.66 | 27.61 | 27.87 | 0.35M | |
| SBI TOP UCITS ETF | EUR | 3.31 | -0.02 | -0.57 | 3.26 | 3.36 | 3.31 | 3.36 | 1 179.711 | |
| Scalable MSCI AC World Xtr. | EUR | 11.98 | -0.03 | -0.28 | 11.98 | 11.98 | 11.97 | 12.05 | 0.78M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 50.05 | -0.05 | -0.10 | 50.00 | 50.06 | 50.02 | 50.15 | 79e | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 121.15 | -0.01 | -0.01 | 121.18 | 121.20 | 121.15 | 121.25 | 63e | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 55.67 | -0.01 | -0.01 | 55.64 | 55.70 | 55.65 | 55.73 | 55.648 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 38.19 | +0.05 | +0.12 | 38.16 | 38.24 | 38.11 | 38.22 | 10e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.52 | -0.04 | -0.17 | 23.52 | 23.53 | 23.52 | 23.57 | 2 991.2437 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.69 | -0.05 | -0.17 | 30.62 | 30.74 | 30.69 | 30.89 | 88e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.45 | -0.08 | -0.17 | 49.35 | 49.53 | 49.43 | 49.58 | 2 125.8039 | |
| SPDR Bloomberg Euro Corpor. | EUR | 51.54 | -0.14 | -0.27 | 51.49 | 51.57 | 51.52 | 51.65 | 44e | |
| SPDR Dow Jones Global Real. | EUR | 32.15 | -0.22 | -0.66 | 32.10 | 32.17 | 32.15 | 32.29 | 73e | |
| SPDR Dow Jones Global Real. | EUR | 19.49 | -0.13 | -0.66 | 19.45 | 19.49 | 19.45 | 19.59 | 12e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 26.93 | -0.28 | -1.03 | 26.88 | 26.98 | 26.89 | 27.11 | 52e | |
| SPDR MSCI ACWI ETF | EUR | 284.35 | -0.65 | -0.23 | 284.30 | 284.35 | 284.20 | 285.95 | 1.55M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.50 | -0.05 | -0.42 | 11.50 | 11.51 | 11.49 | 11.58 | 8.66M | |
| SPDR MSCI All Country Worl. | EUR | 26.80 | -0.09 | -0.33 | 26.79 | 26.81 | 26.78 | 26.98 | 1.42M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 111.70 | -0.26 | -0.23 | 111.54 | 111.78 | 111.64 | 112.36 | 0.72M | |
| SPDR MSCI Emerging Markets. | EUR | 135.96 | -0.10 | -0.07 | 135.42 | 136.20 | 135.56 | 136.36 | 96e | |
| SPDR MSCI Emerging Markets. | EUR | 91.07 | -0.27 | -0.30 | 90.99 | 91.03 | 90.95 | 91.72 | 3.05M | |
| SPDR MSCI Europe Energy UC. | EUR | 313.45 | -1.80 | -0.57 | 313.15 | 313.70 | 310.60 | 313.55 | 0.13M | |
| SPDR MSCI Europe ETF | EUR | 403.75 | -4.80 | -1.17 | 403.40 | 404.80 | 403.75 | 407.90 | 0.1M | |
| SPDR MSCI Europe Health Ca. | EUR | 222.80 | -0.80 | -0.36 | 222.20 | 222.65 | 222.30 | 224.85 | 24e | |
| SPDR MSCI Europe Industria. | EUR | 432.20 | -4.30 | -0.99 | 432.05 | 432.75 | 431.70 | 437.50 | 0.19M | |
| SPDR MSCI Europe Materials. | EUR | 377.80 | -5.95 | -1.55 | 377.65 | 378.75 | 377.60 | 381.50 | 4 910.6005 | |
| SPDR MSCI Europe Small Cap. | EUR | 69.37 | -0.83 | -1.18 | 69.24 | 69.49 | 69.35 | 70.16 | 0.55M | |
| SPDR MSCI Europe Utilities. | EUR | 252.0 | -3.2 | -1.23 | 251.6 | 252.0 | 251.3 | 253.9 | 0.2M | |
| SPDR MSCI Europe Value UCI. | EUR | 77.84 | -1.21 | -1.53 | 77.77 | 77.89 | 77.83 | 79.39 | 0.51M | |
| SPDR MSCI USA Small Cap Va. | EUR | 79.35 | -0.93 | -1.16 | 79.22 | 79.37 | 79.23 | 79.98 | 2.58M | |
| SPDR MSCI World Small Cap . | EUR | 126.70 | -1.26 | -0.98 | 126.58 | 126.78 | 126.56 | 127.58 | 1.38M | |
| SPDR MSCI World UCITS ETF . | EUR | 46.47 | -0.13 | -0.28 | 46.46 | 46.48 | 46.42 | 46.73 | 2.44M | |
| SPDR Refinitiv Global Conv. | EUR | 59.55 | - | +1.01 | 60.10 | 60.15 | 59.19 | 60.15 | 0.41M | |
| SPDR Russell 2000 US Small. | EUR | 72.73 | -0.99 | -1.34 | 72.65 | 72.72 | 72.62 | 73.41 | 1.44M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 99.02 | -0.70 | -0.70 | 98.91 | 99.01 | 98.84 | 99.52 | 0.8M | |
| SPDR S&P 500 ETF | EUR | 665.38 | +0.16 | +0.02 | 665.58 | 665.70 | 665.00 | 668.44 | 2.35M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.47 | -0.01 | -0.05 | 18.48 | 18.49 | 18.46 | 18.58 | 0.59M | |
| SPDR S&P 500 Low Volatilit. | EUR | 72.66 | -0.15 | -0.21 | 72.59 | 72.66 | 72.57 | 72.85 | 0.13M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.47 | +0.01 | +0.05 | 16.47 | 16.48 | 16.46 | 16.55 | 2.42M | |
| SPDR S&P Euro Dividend Ari. | EUR | 31.01 | -0.48 | -1.51 | 31.01 | 31.04 | 30.95 | 31.31 | 1.94M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.118 | -0.050 | -0.49 | 10.098 | 10.142 | 10.104 | 10.330 | 34e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 34.24 | -0.31 | -0.88 | 34.20 | 34.23 | 34.18 | 34.44 | 0.57M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.33 | +0.09 | +0.22 | 39.30 | 39.32 | 39.24 | 39.37 | 25e | |
| SPDR S&P US Communication . | EUR | 46.72 | -0.46 | -0.98 | 46.74 | 46.78 | 46.72 | 47.40 | 0.38M | |
| SPDR S&P US Consumer Discr. | EUR | 61.15 | -0.29 | -0.47 | 61.19 | 61.24 | 61.04 | 61.45 | 0.49M | |
| SPDR S&P US Dividend Arist. | EUR | 72.74 | -0.38 | -0.52 | 72.73 | 72.76 | 72.63 | 73.18 | 1.19M | |
| SPDR S&P US Energy Select . | EUR | 45.44 | +0.43 | +0.96 | 45.42 | 45.46 | 44.84 | 45.47 | 2.81M | |
| SPDR S&P US Health Care Se. | EUR | 45.65 | +0.03 | +0.07 | 45.61 | 45.64 | 45.60 | 45.71 | 95e | |
| SPDR S&P US Industrial Sel. | EUR | 64.02 | -0.04 | -0.06 | 63.99 | 64.02 | 63.86 | 64.15 | 0.82M | |
| SPDR S&P US Materials Sele. | EUR | 43.72 | -0.58 | -1.31 | 43.69 | 43.74 | 43.72 | 44.29 | 5 214.0207 | |
| SPDR S&P US Technology Sel. | EUR | 165.34 | +0.44 | +0.27 | 165.36 | 165.42 | 165.16 | 166.20 | 3.05M | |
| SPDR S&P US Utilities Sele. | EUR | 45.41 | -0.37 | -0.81 | 45.39 | 45.44 | 45.40 | 45.85 | 17e | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.18 | -0.40 | -1.04 | 38.05 | 38.17 | 38.15 | 38.53 | 15e | |
| Sprott Junior Uranium Mine. | EUR | 6.850 | -0.101 | -1.45 | 6.786 | 6.823 | 6.808 | 6.989 | 0.18M | |
| Sprott Pure Play Copper Mi. | EUR | 20.59 | -0.06 | -0.27 | 20.39 | 20.59 | 20.54 | 20.81 | 90e | |
| Sprott Uranium Miners UCIT. | EUR | 11.29 | -0.11 | -0.97 | 11.20 | 11.34 | 11.22 | 11.48 | 0.2M | |
| SRC SX OPT AUTO ETF | EUR | 394.85 | -15.40 | -3.75 | 394.75 | 395.60 | 394.85 | 407.35 | 0.93M | |
| Strategy of SPDR S&P US Fi. | EUR | 57.78 | -0.02 | -0.03 | 57.73 | 57.77 | 57.51 | 57.78 | 0.59M | |
| StSt SPDR MSCI Europe Tech. | EUR | 199.9 | +1.4 | +0.70 | 199.6 | 199.9 | 199.0 | 201.0 | 0.12M | |
| StSt SPDR MSCI World EUR H. | EUR | 16.17 | -0.05 | -0.33 | 16.18 | 16.19 | 16.17 | 16.28 | 0.14M | |
| TEQ - General Artificial I. | EUR | 34.66 | +0.10 | +0.29 | 34.66 | 34.69 | 34.66 | 34.91 | 139.42 | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 122.36 | -0.30 | -0.24 | 122.38 | 122.50 | 122.28 | 123.08 | 0.52M | |
| UBS (Lux) Fund Solutions . | EUR | 5.43 | +0.06 | +1.17 | 5.42 | 5.45 | 5.43 | 5.45 | 74e | |
| UBS Core MSCI World UCITS . | EUR | 39.57 | -0.11 | -0.27 | 39.58 | 39.59 | 39.56 | 39.78 | 0.76M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 141.76 | -0.88 | -0.62 | 141.20 | 141.36 | 141.00 | 142.46 | 0.11M | |
| UBS ETF-MSCI USA Socially . | EUR | 253.90 | -0.40 | -0.16 | 253.90 | 254.10 | 253.65 | 254.75 | 0.18M | |
| 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 | 161.2 | -0.8 | -0.52 | 161.1 | 161.7 | 161.1 | 162.3 | 0.25M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 104.38 | -0.78 | -0.74 | 104.20 | 104.54 | 104.38 | 104.84 | 74e | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 7.64 | -0.02 | -0.20 | 7.63 | 7.64 | 7.64 | 7.68 | 3 958.3392 | |
| UBS LFS MSCI China Univers. | EUR | 9.07 | +0.04 | +0.49 | 9.05 | 9.07 | 9.06 | 9.08 | 0.36M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 147.12 | -0.39 | -0.26 | 147.08 | 147.22 | 147.12 | 148.06 | 1.63M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.19 | -0.35 | -1.53 | 22.17 | 22.19 | 22.19 | 22.46 | 33e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 12.95 | -0.03 | -0.25 | 12.95 | 12.99 | 12.95 | 12.99 | 1 140.4624 | |
| UBS Solactive Global Pure . | EUR | 48.16 | -0.27 | -0.56 | 48.03 | 48.15 | 47.96 | 49.16 | 0.99M | |
| UBS Solactive USLstdGld&Sl. | EUR | 16.69 | -0.22 | -1.28 | 16.64 | 16.68 | 16.60 | 17.23 | 0.33M | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 19.45 | -0.06 | -0.29 | 19.36 | 19.55 | 19.45 | 19.47 | 5 609.18 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 132.84 | -0.14 | -0.11 | 132.62 | 132.98 | 132.26 | 133.24 | 0.23M | |
| Ukraine Reconstruction UCI. | EUR | 8.000 | -0.049 | -0.61 | 8.000 | 8.023 | 8.000 | 8.107 | 13e | |
| VanEck Crypto and Blckchn . | EUR | 12.54 | +0.77 | +6.51 | 12.47 | 12.52 | 11.99 | 12.54 | 1.78M | |
| VanEck Defense UCITS ETF U. | EUR | 52.23 | -0.43 | -0.82 | 52.24 | 52.28 | 52.14 | 52.82 | 4.33M | |
| VanEck Elctrfctn and Power. | EUR | 14.91 | -0.06 | -0.40 | 14.91 | 14.92 | 14.88 | 15.06 | 0.22M | |
| VanEck Global Mining UCITS. | EUR | 57.87 | -0.67 | -1.14 | 57.56 | 57.73 | 57.58 | 58.92 | 0.47M | |
| VanEck Global Real Estate . | EUR | 39.41 | -0.26 | -0.66 | 39.39 | 39.45 | 39.36 | 39.54 | 82e | |
| VanEck Gold Miners UCITS E. | EUR | 93.64 | -0.97 | -1.03 | 93.39 | 93.50 | 93.15 | 96.24 | 7.41M | |
| Vaneck Medical Robotics Bi. | EUR | 16.48 | +0.05 | +0.28 | 16.40 | 16.55 | 16.40 | 16.50 | 3 596.3896 | |
| VanEck Morningstar US SMID. | EUR | 22.07 | -0.17 | -0.74 | 22.05 | 22.12 | 22.07 | 22.20 | 9 467.36 | |
| VanEck Morningstar US Sust. | EUR | 58.02 | -0.32 | -0.55 | 58.05 | 58.09 | 57.97 | 58.37 | 85e | |
| VanEck Morningstar US Wide. | EUR | 22.78 | -0.14 | -0.59 | 22.78 | 22.82 | 22.78 | 22.90 | 4 667.1324 | |
| VanEck Ms Developed Market. | EUR | 54.82 | -0.76 | -1.37 | 54.77 | 54.79 | 54.67 | 55.29 | 15.15M | |
| VanEck Oil Services UCITS . | EUR | 28.22 | -0.22 | -0.77 | 28.15 | 28.18 | 28.13 | 28.35 | 0.38M | |
| VanEck Quantum Computing U. | EUR | 24.96 | -0.43 | -1.67 | 25.00 | 25.08 | 24.96 | 25.58 | 0.5M | |
| VanEck Rare Earth and Stra. | EUR | 11.78 | -0.03 | -0.27 | 11.74 | 11.78 | 11.74 | 11.98 | 3.26M | |
| VanEck Sustainable Future . | EUR | 18.97 | -0.16 | -0.82 | 18.90 | 18.99 | 18.97 | 19.12 | 19.12 | |
| VanEck Uranium and Nuclear. | EUR | 44.84 | -0.50 | -1.10 | 44.50 | 44.64 | 44.50 | 45.47 | 2.03M | |
| VanEck Vectors Em Mkts Hig. | EUR | 121.04 | +0.31 | +0.25 | 121.05 | 122.00 | 121.04 | 121.88 | 23e | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.61 | -0.16 | -2.10 | 7.59 | 7.64 | 7.59 | 7.72 | 0.43M | |
| VanEck Vectors Junior Gold. | EUR | 98.96 | -0.40 | -0.40 | 98.56 | 98.74 | 98.40 | 101.14 | 2.04M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 92.92 | +1.15 | +1.25 | 92.94 | 92.98 | 91.98 | 93.37 | 14.05M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.72 | -0.10 | -0.30 | 31.67 | 31.73 | 31.71 | 31.88 | 91e | |
| VanEck Vectors VideoGaming. | EUR | 55.67 | -0.57 | -1.01 | 55.53 | 55.79 | 55.57 | 56.14 | 0.25M | |
| Vanguard ESG Global All Ca. | EUR | 7.68 | -0.03 | -0.35 | 7.68 | 7.69 | 7.68 | 7.73 | 0.11M | |
| Vanguard EUR Corporate Bon. | EUR | 52.54 | -0.19 | -0.37 | 52.55 | 52.59 | 52.54 | 52.67 | 1.78M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.32 | -0.11 | -0.48 | 23.32 | 23.34 | 23.30 | 23.43 | 1.58M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 53.80 | -0.67 | -1.23 | 53.78 | 53.82 | 53.76 | 54.38 | 1.77M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 66.85 | -0.89 | -1.31 | 66.85 | 66.92 | 66.85 | 67.58 | 0.52M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 53.65 | -0.23 | -0.43 | 53.61 | 53.71 | 53.64 | 54.00 | 4 790.8077 | |
| Vanguard FTSE All-World Ex. | EUR | 4.299 | -0.034 | -0.78 | 4.295 | 4.300 | 4.299 | 4.333 | 0.23M | |
| Vanguard FTSE All-World UC. | EUR | 161.42 | -0.54 | -0.33 | 161.46 | 161.50 | 161.32 | 162.36 | 10.56M | |
| Vanguard FTSE All-World UC. | EUR | 167.14 | -0.52 | -0.31 | 167.12 | 167.16 | 166.96 | 168.12 | 63.74M | |
| Vanguard FTSE Developed Eu. | EUR | 5.181 | -0.041 | -0.79 | 5.173 | 5.187 | 5.181 | 5.219 | 21e | |
| Vanguard FTSE Developed Eu. | EUR | 59.19 | -0.68 | -1.14 | 59.13 | 59.21 | 59.08 | 59.79 | 1.16M | |
| Vanguard FTSE Developed Eu. | EUR | 49.06 | -0.54 | -1.09 | 49.03 | 49.09 | 49.00 | 49.53 | 0.54M | |
| Vanguard FTSE Developed Wo. | EUR | 132.48 | -0.38 | -0.29 | 132.44 | 132.50 | 132.38 | 133.12 | 0.49M | |
| Vanguard FTSE Developed Wo. | EUR | 125.2 | -0.4 | -0.35 | 125.2 | 125.3 | 125.2 | 125.9 | 0.33M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 50.27 | -0.69 | -1.35 | 50.28 | 50.42 | 50.27 | 50.85 | 0.42M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 39.18 | -0.53 | -1.33 | 39.14 | 39.21 | 39.12 | 39.57 | 0.79M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 59.56 | -0.68 | -1.13 | 59.52 | 59.62 | 59.49 | 60.14 | 1.21M | |
| Vanguard FTSE Emerging Mar. | EUR | 76.95 | +0.09 | +0.12 | 76.82 | 76.93 | 76.83 | 77.29 | 2.34M | |
| Vanguard FTSE Emerging Mkt. | EUR | 71.55 | +0.07 | +0.10 | 71.55 | 71.64 | 71.55 | 71.98 | 0.67M | |
| Vanguard FTSE Global All-C. | EUR | 4.310 | -0.015 | -0.35 | 4.310 | 4.313 | 4.308 | 4.338 | 9.43M | |
| Vanguard FTSE Global Small. | EUR | 4.217 | -0.032 | -0.75 | 4.216 | 4.224 | 4.217 | 4.252 | 34e | |
| Vanguard FTSE Japan UCITS . | EUR | 43.25 | -0.47 | -1.06 | 43.18 | 43.20 | 43.04 | 43.39 | 0.12M | |
| Vanguard FTSE Japan UCITS . | EUR | 45.81 | -0.57 | -1.23 | 45.72 | 45.77 | 45.67 | 45.90 | 0.13M | |
| Vanguard FTSE North Americ. | EUR | 167.88 | -0.06 | -0.04 | 167.96 | 168.02 | 167.86 | 168.64 | 1.7M | |
| Vanguard FTSE North Americ. | EUR | 162.26 | -0.04 | -0.02 | 162.30 | 162.36 | 162.22 | 163.02 | 1.13M | |
| Vanguard Global Aggregate . | EUR | 23.22 | -0.07 | -0.31 | 23.21 | 23.21 | 23.20 | 23.30 | 2.2M | |
| Vanguard LifeStrategy 20% . | EUR | 25.72 | -0.08 | -0.29 | 25.71 | 25.75 | 25.72 | 25.83 | 0.1M | |
| Vanguard LifeStrategy 60% . | EUR | 36.84 | -0.08 | -0.20 | 36.76 | 36.82 | 36.78 | 37.00 | 0.87M | |
| Vanguard LifeStrategy 80% . | EUR | 43.81 | -0.12 | -0.26 | 43.78 | 43.81 | 43.78 | 44.02 | 0.4M | |
| Vanguard S&P 500 UCITS ETF | EUR | 125.97 | +0.03 | +0.02 | 126.01 | 126.04 | 125.88 | 126.58 | 1.75M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 128.63 | +0.03 | +0.02 | 128.68 | 128.71 | 128.55 | 129.26 | 3.19M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.87 | -0.07 | -0.37 | 19.86 | 19.87 | 19.85 | 19.92 | 0.15M | |
| Vanguard US Treasury 0-1Y . | EUR | 51.97 | +0.05 | +0.10 | 51.96 | 51.98 | 51.89 | 52.00 | 87e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.92 | - | +0.08 | 53.89 | 53.96 | 53.92 | 53.96 | 161.886 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.37 | +0.02 | +0.06 | 42.35 | 42.39 | 42.34 | 42.41 | 63e | |
| Vanguard USD Corporate Bon. | EUR | 39.85 | -0.08 | -0.21 | 39.80 | 39.83 | 39.80 | 39.98 | 67e | |
| Vanguard USD Corporate Bon. | EUR | 52.69 | -0.11 | -0.20 | 52.66 | 52.71 | 52.69 | 52.89 | 8 863.68 | |
| Vanguard USD Em Mkts Gover. | EUR | 37.10 | -0.01 | -0.03 | 37.05 | 37.09 | 37.10 | 37.20 | 9 869.93 | |
| Vanguard USD Treasury Bond. | EUR | 18.07 | -0.03 | -0.18 | 18.06 | 18.07 | 18.07 | 18.11 | 12e | |
| Vanguard USD Treasury Bond. | EUR | 23.33 | -0.04 | -0.18 | 23.32 | 23.33 | 23.33 | 23.38 | 9 902.5624 | |
| Vanguard USD Treasury Bond. | EUR | 24.86 | -0.08 | -0.33 | 24.85 | 24.87 | 24.86 | 24.96 | 0.16M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 93.07 | -0.65 | -0.69 | 92.98 | 93.02 | 92.94 | 93.59 | 2.6M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 80.45 | -0.64 | -0.79 | 80.45 | 80.47 | 80.39 | 80.92 | 5.48M | |
| WisdomTree Artificial Inte. | EUR | 102.42 | -0.10 | -0.10 | 102.40 | 102.58 | 102.22 | 103.70 | 0.68M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.47 | +0.08 | +0.11 | 77.20 | 77.76 | 77.38 | 77.57 | 154.756 | |
| WisdomTree AT1 CoCo Bond U. | EUR | 123.4 | +0.1 | +0.09 | 123.0 | 123.8 | 123.4 | 123.4 | 22e | |
| WisdomTree Battery Solutio. | EUR | 42.16 | -0.52 | -1.21 | 42.13 | 42.32 | 42.16 | 42.69 | 0.14M | |
| WisdomTree Blockchain UCIT. | EUR | 49.20 | +2.33 | +4.97 | 49.03 | 49.35 | 47.65 | 49.20 | 29e | |
| Wisdomtree Carbon ETF | EUR | 27.50 | +0.31 | +1.16 | 27.44 | 27.51 | 27.23 | 27.52 | 7 750.2342 | |
| WisdomTree Cloud Computing. | EUR | 34.58 | -0.79 | -2.23 | 34.61 | 34.65 | 34.49 | 35.29 | 0.74M | |
| WisdomTree Cybersecurity U. | EUR | 36.83 | -1.28 | -3.36 | 36.80 | 37.01 | 36.72 | 38.06 | 0.52M | |
| WisdomTree Em Mkts Equity . | EUR | 17.42 | -0.03 | -0.17 | 17.42 | 17.47 | 17.42 | 17.58 | 0.62M | |
| WisdomTree Em Mkts Equity . | EUR | 33.70 | -0.09 | -0.27 | 33.42 | 33.89 | 33.70 | 33.97 | 19e | |
| WisdomTree Enhanced Commod. | EUR | 20.80 | -0.02 | -0.07 | 20.78 | 20.80 | 20.72 | 20.84 | 25e | |
| WisdomTree Europe Defence . | EUR | 31.22 | -0.30 | -0.94 | 31.21 | 31.25 | 31.20 | 31.76 | 3.68M | |
| WisdomTree Europe Equity I. | EUR | 16.58 | -0.27 | -1.61 | 16.57 | 16.59 | 16.57 | 16.77 | 0.1M | |
| WisdomTree Eurozone Qualit. | EUR | 28.38 | -0.34 | -1.18 | 28.35 | 28.42 | 28.38 | 28.70 | 34e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 28.91 | -0.25 | -0.84 | 28.81 | 28.89 | 28.88 | 29.18 | 27e | |
| WisdomTree Global Efficien. | EUR | 28.40 | -0.13 | -0.44 | 28.37 | 28.50 | 28.40 | 28.64 | 54e | |
| WisdomTree Global Qual Div. | EUR | 42.70 | -0.20 | -0.45 | 42.64 | 42.71 | 42.67 | 42.94 | 51e | |
| WisdomTree Global Quality . | EUR | 35.68 | -0.17 | -0.47 | 35.68 | 35.78 | 35.68 | 35.93 | 0.12M | |
| WisdomTree Gold ETC | EUR | 37.31 | -0.03 | -0.07 | 37.29 | 37.33 | 37.29 | 37.58 | 48e | |
| WisdomTree Japan Equity UC. | EUR | 55.52 | -0.36 | -0.64 | 55.41 | 55.51 | 55.52 | 55.88 | 0.26M | |
| WisdomTree Japan Equity UC. | EUR | 48.44 | -0.26 | -0.53 | 48.27 | 48.45 | 48.44 | 48.62 | 27e | |
| WisdomTree Natural Gas ETC | EUR | 4.07 | +0.01 | +0.31 | 4.06 | 4.07 | 3.99 | 4.08 | 0.21M | |
| WisdomTree New Economy Rea. | EUR | 26.43 | -0.03 | -0.11 | 26.35 | 26.42 | 26.43 | 26.55 | 263.25 | |
| WisdomTree Physical AI Hum. | EUR | 19.19 | +0.03 | +0.16 | 19.00 | 19.04 | 19.02 | 19.27 | 0.39M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 47.37 | -0.01 | -0.02 | 47.20 | 47.50 | 47.28 | 47.99 | 0.95M | |
| WisdomTree Strategic Metal. | EUR | 14.10 | +0.12 | +0.83 | 14.00 | 14.09 | 14.00 | 14.14 | 17e | |
| WisdomTree Strategic Metal. | EUR | 12.83 | +0.04 | +0.30 | 12.81 | 12.88 | 12.83 | 12.89 | 42e | |
| WisdomTree Sugar ETC | EUR | 9.91 | -0.02 | -0.22 | 9.90 | 9.92 | 9.86 | 9.98 | 0.17M | |
| WisdomTree Uranium and Nuc. | EUR | 42.62 | -0.41 | -0.94 | 42.63 | 42.81 | 42.60 | 43.56 | 0.31M | |
| WisdomTree US Quality Div . | EUR | 50.83 | +0.04 | +0.08 | 50.80 | 50.88 | 50.80 | 50.91 | 4 270.0896 | |
| WisdomTree US Quality Grow. | EUR | 37.30 | +0.21 | +0.57 | 37.27 | 37.41 | 37.30 | 37.53 | 5 051.0385 | |
| Wisdomtree Zinc ETC | EUR | 11.88 | +0.14 | +1.18 | 11.83 | 11.88 | 11.78 | 11.88 | 2 373.2 | |
| Xtrackers Artific Intellig. | EUR | 212.70 | -1.55 | -0.72 | 212.80 | 213.00 | 212.55 | 215.65 | 3.38M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 142.00 | -1.40 | -0.98 | 141.94 | 142.26 | 141.60 | 143.26 | 0.27M | |
| Xtrackers Bloomberg Commod. | EUR | 28.63 | -0.21 | -0.71 | 28.55 | 28.66 | 28.63 | 28.67 | 429.7155 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.10 | +0.11 | +0.62 | 18.10 | 18.13 | 18.09 | 18.16 | 0.48M | |
| Xtrackers Diversified Port. | EUR | 10.65 | -0.03 | -0.28 | 10.63 | 10.66 | 10.65 | 10.79 | 67e | |
| Xtrackers Diversified Port. | EUR | 10.96 | -0.03 | -0.31 | 10.95 | 10.97 | 10.96 | 11.12 | 55.58 | |
| Xtrackers DJE US Equity Re. | EUR | 28.19 | -0.01 | -0.04 | 28.19 | 28.21 | 28.19 | 28.33 | 0.13M | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.34 | -0.07 | -0.21 | 34.26 | 34.39 | 34.34 | 34.39 | 1 066.183 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 111.32 | -1.56 | -1.38 | 111.28 | 111.34 | 111.12 | 112.72 | 10.2M | |
| Xtrackers Europe Defence T. | EUR | 30.23 | -0.28 | -0.92 | 30.11 | 30.14 | 30.20 | 30.57 | 52e | |
| Xtrackers FTSE 100 Short D. | EUR | 2.82 | +0.05 | +1.92 | 2.82 | 2.82 | 2.78 | 2.82 | 0.11M | |
| Xtrackers FTSE All-World e. | EUR | 8.802 | -0.075 | -0.84 | 8.809 | 8.828 | 8.802 | 8.898 | 82e | |
| Xtrackers FTSE All-World U. | EUR | 9.324 | -0.010 | -0.11 | 9.320 | 9.333 | 9.319 | 9.379 | 0.62M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 35.68 | +0.16 | +0.44 | 35.63 | 35.96 | 35.68 | 36.36 | 0.19M | |
| Xtrackers Future Mobility . | EUR | 116.28 | -1.30 | -1.11 | 116.22 | 116.44 | 116.28 | 117.56 | 0.17M | |
| Xtrackers Global Growth Le. | EUR | 34.50 | +0.03 | +0.09 | 34.40 | 34.55 | 34.43 | 34.66 | 58e | |
| Xtrackers Global Infrastru. | EUR | 30.27 | -0.29 | -0.95 | 30.23 | 30.28 | 30.27 | 30.55 | 30.545 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.40 | +0.06 | +0.51 | 11.38 | 11.41 | 11.39 | 11.41 | 28e | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.63 | +0.41 | +1.40 | 29.49 | 29.74 | 29.58 | 29.76 | 684.2707 | |
| Xtrackers Harvest MSCI Chi. | EUR | 29.04 | +0.32 | +1.10 | 28.97 | 29.06 | 29.00 | 29.07 | 31e | |
| Xtrackers II EUR High Yiel. | EUR | 24.19 | -0.05 | -0.21 | 24.19 | 24.23 | 24.19 | 24.28 | 0.62M | |
| Xtrackers II EUR Overnight. | EUR | 150.23 | +0.01 | +0.01 | 150.23 | 150.24 | 150.17 | 150.24 | 40.07M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.45 | -0.12 | -0.25 | 47.44 | 47.49 | 47.43 | 47.56 | 0.87M | |
| Xtrackers II Eurozn Infl-L. | EUR | 240.77 | -1.12 | -0.46 | 240.79 | 241.05 | 240.77 | 241.84 | 0.11M | |
| Xtrackers II Eurozone Gov . | EUR | 173.31 | -0.15 | -0.08 | 173.23 | 173.29 | 173.23 | 173.47 | 1.45M | |
| Xtrackers II Eurozone Gov . | EUR | 256.78 | -3.33 | -1.28 | 256.88 | 257.18 | 256.78 | 258.64 | 774.51 | |
| Xtrackers II Eurozone Gov . | EUR | 234.53 | -2.00 | -0.85 | 234.40 | 234.75 | 234.04 | 236.19 | 37e | |
| Xtrackers II Eurozone Gov . | EUR | 228.91 | -1.14 | -0.50 | 228.84 | 228.95 | 228.75 | 229.62 | 2.92M | |
| Xtrackers II Eurozone Gove. | EUR | 216.55 | -0.98 | -0.45 | 216.45 | 216.60 | 216.39 | 217.32 | 0.52M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 210.4 | +0.7 | +0.32 | 210.3 | 210.5 | 209.9 | 210.4 | 210.348 | |
| Xtrackers II Germany Gover. | EUR | 171.33 | -0.42 | -0.24 | 171.29 | 171.37 | 171.18 | 171.62 | 0.32M | |
| Xtrackers II Glbal Governm. | EUR | 204.15 | -0.55 | -0.27 | 204.15 | 204.40 | 204.15 | 205.00 | 0.16M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 215.49 | -0.31 | -0.14 | 215.23 | 215.54 | 215.23 | 216.63 | 72e | |
| Xtrackers II Global InfL-L. | EUR | 22.29 | -0.04 | -0.16 | 22.30 | 22.33 | 22.29 | 22.33 | 156.114 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 138.04 | -0.85 | -0.61 | 137.99 | 138.10 | 137.97 | 138.76 | 0.31M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 174.86 | -1.08 | -0.61 | 174.80 | 174.94 | 174.77 | 175.79 | 4.25M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.928 | -0.045 | -0.75 | 5.908 | 5.923 | 5.885 | 5.932 | 1.08M | |
| Xtrackers II USD Overnight. | EUR | 187.98 | +0.20 | +0.11 | 187.95 | 188.01 | 187.63 | 188.14 | 0.74M | |
| Xtrackers LPX Private Equi. | EUR | 111.32 | -1.70 | -1.50 | 111.32 | 111.44 | 111.16 | 112.62 | 0.19M | |
| Xtrackers MSCI AC World ES. | EUR | 50.40 | -0.11 | -0.22 | 50.34 | 50.40 | 50.35 | 50.68 | 2.12M | |
| Xtrackers MSCI Africa Top . | EUR | 9.22 | -0.03 | -0.32 | 9.20 | 9.25 | 9.20 | 9.44 | 55e | |
| Xtrackers MSCI China UCITS. | EUR | 15.46 | +0.10 | +0.65 | 15.45 | 15.46 | 15.42 | 15.48 | 1.02M | |
| Xtrackers MSCI China UCITS. | EUR | 7.72 | +0.04 | +0.55 | 7.72 | 7.73 | 7.72 | 7.72 | 2 355.515 | |
| Xtrackers MSCI EM Europe, . | EUR | 44.46 | -0.43 | -0.96 | 44.40 | 44.51 | 44.46 | 44.89 | 17e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 67.28 | -0.75 | -1.10 | 67.21 | 67.28 | 67.14 | 67.99 | 3.16M | |
| Xtrackers MSCI Eu Inform T. | EUR | 91.64 | +0.62 | +0.68 | 91.36 | 91.54 | 91.07 | 92.24 | 80e | |
| Xtrackers MSCI Europe Cons. | EUR | 136.20 | -1.70 | -1.23 | 136.20 | 136.46 | 136.20 | 136.86 | 0.79M | |
| Xtrackers MSCI Europe Heal. | EUR | 222.95 | -0.15 | -0.07 | 222.00 | 222.50 | 221.85 | 224.60 | 0.9M | |
| Xtrackers MSCI Europe Mate. | EUR | 178.0 | -2.9 | -1.58 | 177.9 | 178.3 | 178.0 | 180.4 | 0.11M | |
| Xtrackers MSCI Europe Smal. | EUR | 73.83 | -0.64 | -0.86 | 73.70 | 73.87 | 73.72 | 74.41 | 3.85M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 34.32 | +0.01 | +0.03 | 34.26 | 34.31 | 34.32 | 34.63 | 3 846.3376 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 29.37 | -0.21 | -0.69 | 29.38 | 29.48 | 29.37 | 29.71 | 8 046.5306 | |
| Xtrackers MSCI India Swap . | EUR | 16.03 | +0.05 | +0.31 | 16.00 | 16.01 | 16.01 | 16.08 | 0.44M | |
| Xtrackers Msci Innovation . | EUR | 50.91 | -0.22 | -0.43 | 50.86 | 51.15 | 50.91 | 51.55 | 3 290.2592 | |
| Xtrackers MSCI Japan ESG U. | EUR | 29.59 | -0.32 | -1.07 | 29.54 | 29.61 | 29.53 | 29.74 | 0.15M | |
| Xtrackers MSCI Japan UCITS. | EUR | 106.11 | -1.13 | -1.05 | 105.91 | 105.97 | 105.58 | 106.35 | 2.48M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.41 | -0.13 | -1.02 | 12.36 | 12.54 | 12.41 | 12.54 | 78e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.68 | -0.09 | -1.15 | 7.67 | 7.69 | 7.68 | 7.81 | 32e | |
| Xtrackers MSCI NAmerica Hi. | EUR | 61.21 | -0.19 | -0.31 | 61.17 | 61.27 | 61.15 | 61.57 | 96e | |
| Xtrackers Msci Next Genera. | EUR | 67.89 | -0.21 | -0.31 | 67.92 | 68.14 | 67.89 | 68.58 | 50e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 53.58 | -0.68 | -1.25 | 53.54 | 53.69 | 53.51 | 54.20 | 0.44M | |
| Xtrackers MSCI Philippines. | EUR | 1.26 | -0.03 | -2.54 | 1.25 | 1.26 | 1.26 | 1.27 | 36e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 17.66 | +0.11 | +0.64 | 17.61 | 17.68 | 17.64 | 17.73 | 0.1M | |
| Xtrackers MSCI USA Energy . | EUR | 58.21 | +0.59 | +1.02 | 58.16 | 58.21 | 57.44 | 58.24 | 0.39M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 72.37 | -0.13 | -0.18 | 72.34 | 72.39 | 72.34 | 72.79 | 1M | |
| Xtrackers MSCI USA Health . | EUR | 58.75 | +0.05 | +0.09 | 58.68 | 58.72 | 58.62 | 58.97 | 0.25M | |
| Xtrackers MSCI USA UCITS E. | EUR | 196.82 | +0.02 | +0.01 | 196.91 | 196.94 | 196.69 | 197.81 | 4.65M | |
| Xtrackers MSCI USA UCITS E. | EUR | 151.57 | -0.08 | -0.05 | 151.60 | 151.63 | 151.50 | 152.39 | 0.4M | |
| Xtrackers MSCI World Energ. | EUR | 67.73 | +0.36 | +0.53 | 67.58 | 67.76 | 67.02 | 67.77 | 1.04M | |
| Xtrackers MSCI World ESG U. | EUR | 49.26 | -0.18 | -0.36 | 49.25 | 49.30 | 49.22 | 49.69 | 1.32M | |
| Xtrackers MSCI World ex US. | EUR | 39.83 | -0.43 | -1.07 | 39.77 | 39.82 | 39.75 | 40.15 | 3.63M | |
| Xtrackers MSCI World Finan. | EUR | 41.68 | -0.32 | -0.75 | 41.62 | 41.70 | 41.54 | 41.88 | 0.52M | |
| Xtrackers MSCI World Healt. | EUR | 53.82 | -0.06 | -0.11 | 53.73 | 53.78 | 53.71 | 54.04 | 2.02M | |
| Xtrackers MSCI World High . | EUR | 27.73 | -0.05 | -0.18 | 27.71 | 27.75 | 27.69 | 27.86 | 39e | |
| Xtrackers MSCI World Indus. | EUR | 73.13 | -0.34 | -0.46 | 73.00 | 73.12 | 73.00 | 73.53 | 0.64M | |
| Xtrackers MSCI World Momen. | EUR | 85.10 | +0.16 | +0.19 | 85.01 | 85.07 | 84.90 | 85.39 | 0.63M | |
| Xtrackers MSCI World Quali. | EUR | 78.35 | +0.03 | +0.04 | 78.33 | 78.40 | 78.23 | 78.63 | 2.7M | |
| Xtrackers MSCI World UCITS. | EUR | 139.03 | -0.38 | -0.27 | 139.01 | 139.04 | 138.90 | 139.78 | 6.96M | |
| Xtrackers MSCI World Utili. | EUR | 39.80 | -0.30 | -0.75 | 39.71 | 39.76 | 39.66 | 40.07 | 0.3M | |
| Xtrackers MSCI World Value. | EUR | 73.55 | -0.80 | -1.08 | 73.54 | 73.59 | 73.55 | 74.25 | 6.96M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 57.05 | -0.51 | -0.89 | 57.10 | 57.17 | 57.05 | 57.37 | 0.12M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 44.79 | -0.27 | -0.59 | 44.77 | 44.81 | 44.71 | 44.95 | 0.41M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 59.60 | +0.12 | +0.20 | 59.61 | 59.64 | 59.56 | 59.98 | 0.96M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 37.24 | -0.19 | -0.49 | 37.22 | 37.24 | 37.07 | 37.44 | 0.77M | |
| Xtrackers Russell 2000 UCI. | EUR | 369.00 | -4.70 | -1.26 | 368.65 | 368.95 | 368.50 | 372.25 | 0.91M | |
| Xtrackers S&P 500 Equal We. | EUR | 103.06 | -0.44 | -0.43 | 103.08 | 103.10 | 102.80 | 103.46 | 7.83M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 106.22 | -0.08 | -0.08 | 106.23 | 106.27 | 106.22 | 106.83 | 0.28M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.91 | +0.01 | +0.04 | 12.91 | 12.92 | 12.90 | 12.97 | 0.26M | |
| Xtrackers S&P Select Front. | EUR | 26.86 | +0.25 | +0.94 | 26.65 | 27.02 | 26.75 | 26.91 | 88e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 246.20 | -1.75 | -0.71 | 246.00 | 246.25 | 245.95 | 248.20 | 0.14M | |
| Xtrackers Spain UCITS 1D E. | EUR | 45.57 | -0.91 | -1.96 | 45.60 | 45.63 | 45.57 | 46.30 | 0.22M | |
| Xtrackers Spain UCITS ETF . | EUR | 64.03 | -1.08 | -1.66 | 63.94 | 64.00 | 63.89 | 64.93 | 0.39M | |
| Xtrackers Stoxx Europe 600. | EUR | 165.70 | -1.92 | -1.15 | 165.64 | 165.74 | 165.48 | 167.34 | 2.4M | |
| Xtrackers Stoxx European M. | EUR | 63.72 | -0.76 | -1.18 | 63.57 | 63.72 | 63.72 | 64.30 | 10e | |
| Xtrackers Stoxx Global Sel. | EUR | 38.92 | -0.43 | -1.08 | 38.89 | 38.95 | 38.87 | 39.19 | 0.47M | |
| Xtrackers Switzerland UCIT. | EUR | 151.24 | -1.22 | -0.80 | 151.20 | 151.26 | 150.98 | 152.52 | 1.99M | |
| Xtrackers USD Corporate Bo. | EUR | 9.79 | -0.04 | -0.45 | 9.78 | 9.79 | 9.79 | 9.87 | 0.17M | |
| Xtrackers USD High Yield C. | EUR | 10.99 | -0.03 | -0.27 | 10.99 | 11.02 | 10.96 | 11.03 | 0.1M | |
| YieldMax Semiconduct Optio. | EUR | 51.09 | +0.32 | +0.63 | 51.12 | 51.49 | 51.00 | 51.71 | 0.24M |
