ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| UBS Solactive Global Pure . | 44.07 | +3.14 | |
| L&G Cyber Security UCITS E. | 41.11 | +3.14 | |
| L&G Gold Mining UCITS ETF . | 93.43 | +3.06 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Lyx Msci Disrup Etf | 18.44 | -2.84 | |
| Defiance Memory UCITS USD . | 4.890 | -2.15 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.683 | +0.013 | +0.13 | 9.632 | 9.687 | 9.683 | 9.683 | 968.3 | |
| Alerian Midstream Energy D. | EUR | 17.90 | +0.03 | +0.17 | 17.80 | 17.90 | 17.90 | 17.90 | 107.4 | |
| Am SP500 Climate Net Zero . | EUR | 43.56 | +0.12 | +0.28 | 43.52 | 43.57 | 43.56 | 43.56 | 2 352.24 | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 43.73 | +0.04 | +0.09 | 43.73 | 43.76 | 43.73 | 43.78 | 96e | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 153.82 | -0.04 | -0.03 | 154.02 | 154.12 | 153.82 | 153.82 | 11e | |
| Amundi Core S&P 500 UCITS . | EUR | 6.438 | +0.003 | +0.04 | 6.437 | 6.439 | 6.438 | 6.438 | 1 397.0894 | |
| Amundi DAX III UCITS ETF A. | EUR | 238.85 | +1.05 | +0.44 | 238.65 | 238.75 | 238.85 | 238.85 | 59e | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 126.95 | +0.03 | +0.02 | 126.92 | 126.97 | 126.95 | 126.95 | 7 997.85 | |
| Amundi ETF Stoxx Europe 50. | EUR | 155.24 | +0.52 | +0.34 | 155.36 | 155.48 | 155.24 | 155.36 | 51e | |
| Amundi EUR Corporate Bond . | EUR | 54.50 | +0.02 | +0.03 | 54.47 | 54.49 | 54.50 | 54.50 | 26e | |
| Amundi EUR Corporate Bond . | EUR | 55.31 | +0.01 | +0.02 | 55.26 | 55.31 | 55.31 | 55.31 | 1 161.426 | |
| Amundi EUR Corporate Bond . | EUR | 20.34 | +0.07 | +0.33 | 20.27 | 20.27 | 20.34 | 20.34 | 3 091.224 | |
| Amundi Euro Gov Inflation-. | EUR | 170.70 | -0.09 | -0.05 | 170.62 | 170.76 | 170.70 | 170.78 | 13e | |
| Amundi Euro Government Bon. | EUR | 128.10 | +0.05 | +0.04 | 128.02 | 128.08 | 128.10 | 128.10 | 7 814.1 | |
| Amundi Euro Government Bon. | EUR | 199.79 | -0.26 | -0.13 | 199.66 | 199.75 | 199.79 | 199.79 | 998.925 | |
| Amundi Euro Government Bon. | EUR | 173.09 | -0.42 | -0.24 | 172.93 | 173.11 | 173.09 | 173.09 | 173.09 | |
| Amundi Euro Government Bon. | EUR | 124.33 | -0.40 | -0.32 | 124.32 | 124.48 | 124.33 | 124.33 | 1 243.25 | |
| Amundi Euro Government Bon. | EUR | 152.20 | -0.04 | -0.02 | 152.15 | 152.18 | 152.20 | 152.20 | 2 435.12 | |
| Amundi Euro Government Bon. | EUR | 169.24 | -0.16 | -0.09 | 169.18 | 169.28 | 169.24 | 169.24 | 1 353.88 | |
| Amundi Euro High Yield Bd . | EUR | 267.90 | +0.32 | +0.12 | 267.41 | 267.81 | 267.90 | 267.90 | 267.9 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 175.02 | +0.36 | +0.21 | 175.06 | 175.12 | 175.02 | 175.02 | 0.14M | |
| Amundi EURO STOXX 50 Daily. | EUR | 91.20 | +0.30 | +0.33 | 91.33 | 91.39 | 91.20 | 91.20 | 0.28M | |
| Amundi Float Rate USD Corp. | EUR | 120.19 | -0.02 | -0.01 | 120.18 | 120.36 | 120.19 | 120.57 | 10e | |
| Amundi FTSE Epra Europe Re. | EUR | 31.47 | -0.05 | -0.14 | 31.37 | 31.44 | 31.47 | 31.47 | 1 101.45 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.69 | -0.03 | -0.07 | 41.65 | 41.70 | 41.69 | 41.69 | 960.6939 | |
| Amundi Global BioEnergy ES. | EUR | 499.45 | +0.25 | +0.05 | 499.10 | 500.20 | 499.45 | 501.10 | 5 505.5 | |
| Amundi Global Hydrogen ESG. | EUR | 726.30 | +2.90 | +0.40 | 723.70 | 725.10 | 726.30 | 726.30 | 85e | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 232.66 | -0.17 | -0.07 | 232.50 | 232.69 | 232.66 | 232.66 | 465.32 | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 522.10 | +0.20 | +0.04 | 521.50 | 521.90 | 522.10 | 522.10 | 12e | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 54.37 | - | -0.01 | 54.33 | 54.36 | 54.37 | 54.37 | 2 718.4 | |
| Amundi Index Euro Corp SRI. | EUR | 46.80 | -0.01 | -0.02 | 46.78 | 46.81 | 46.80 | 46.81 | 12e | |
| Amundi Index FTSE EPRA NAR. | EUR | 57.22 | -0.21 | -0.37 | 57.07 | 57.15 | 57.22 | 57.22 | 2 403.24 | |
| Amundi Index MSCI Emerg Mk. | EUR | 69.47 | -0.08 | -0.12 | 69.40 | 69.51 | 69.47 | 69.47 | 52e | |
| Amundi Index MSCI EMU SRI . | EUR | 111.78 | +0.12 | +0.11 | 111.84 | 111.92 | 111.78 | 111.78 | 0.15M | |
| Amundi Index Msci Europe E. | EUR | 452.85 | +1.10 | +0.24 | 453.00 | 453.15 | 452.85 | 453.05 | 58e | |
| Amundi Index MSCI Japan SR. | EUR | 53.20 | +0.57 | +1.08 | 53.13 | 53.21 | 53.20 | 53.20 | 159.6 | |
| Amundi Index US Corp SRI U. | EUR | 54.08 | +0.01 | +0.03 | 53.96 | 54.03 | 54.08 | 54.08 | 108.164 | |
| Amundi LevDax Daily (2x) l. | EUR | 21.92 | +0.19 | +0.87 | 21.87 | 21.93 | 21.92 | 21.92 | 25e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.47 | +0.05 | +0.32 | 15.46 | 15.47 | 15.47 | 15.47 | 56e | |
| Amundi MSCI China A UCITS . | EUR | 174.06 | +2.08 | +1.21 | 173.34 | 174.02 | 174.06 | 174.06 | 1 392.48 | |
| Amundi MSCI China ESG Lead. | EUR | 105.86 | +0.34 | +0.32 | 105.70 | 105.86 | 105.86 | 105.86 | 1 587.9 | |
| Amundi MSCI China UCITS ET. | EUR | 18.66 | +0.08 | +0.45 | 18.64 | 18.66 | 18.66 | 18.66 | 5 263.248 | |
| Amundi MSCI Digital Econom. | EUR | 21.16 | +0.20 | +0.93 | 21.16 | 21.19 | 21.16 | 21.16 | 1 079.16 | |
| Amundi MSCI Eastern Europe. | EUR | 47.30 | -0.07 | -0.14 | 47.31 | 47.36 | 47.30 | 47.47 | 66e | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 56.03 | -0.33 | -0.59 | 56.08 | 56.12 | 56.03 | 56.03 | 85e | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 56.56 | -0.15 | -0.26 | 56.57 | 56.66 | 56.54 | 56.64 | 0.58M | |
| Amundi MSCI Emerging Asia . | EUR | 16.18 | -0.10 | -0.59 | 16.19 | 16.20 | 16.18 | 16.18 | 5 825.52 | |
| Amundi MSCI Emerging Ex Ch. | EUR | 39.13 | -0.37 | -0.94 | 39.21 | 39.23 | 39.13 | 39.13 | 0.22M | |
| Amundi MSCI Emerging Marke. | EUR | 21.16 | -0.08 | -0.38 | 21.13 | 21.17 | 21.16 | 21.16 | 32e | |
| Amundi MSCI Emerging Marke. | EUR | 7.49 | -0.04 | -0.48 | 7.49 | 7.50 | 7.48 | 7.49 | 0.16M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.83 | +0.05 | +0.12 | 42.85 | 42.88 | 42.83 | 42.83 | 33e | |
| Amundi MSCI Europe SRI UCI. | EUR | 93.28 | +0.07 | +0.08 | 93.31 | 93.37 | 93.28 | 93.28 | 51e | |
| Amundi MSCI Greece UCITS E. | EUR | 2.93 | +0.01 | +0.41 | 2.92 | 2.93 | 2.93 | 2.93 | 85e | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 23.05 | - | +0.02 | 23.06 | 23.07 | 23.05 | 23.05 | 32e | |
| Amundi MSCI Korea UCITS ET. | EUR | 160.3 | -1.5 | -0.93 | 160.0 | 160.4 | 160.1 | 160.3 | 0.35M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 720.10 | +3.20 | +0.45 | 719.30 | 720.20 | 720.10 | 720.60 | 0.17M | |
| Amundi MSCI Semicond ESG S. | EUR | 110.50 | -0.28 | -0.25 | 110.50 | 110.58 | 110.34 | 110.50 | 0.86M | |
| Amundi MSCI Switzerland UC. | EUR | 14.39 | +0.07 | +0.52 | 14.39 | 14.40 | 14.39 | 14.39 | 4 763.09 | |
| Amundi MSCI Switzerland UC. | EUR | 14.39 | +0.07 | +0.47 | 14.39 | 14.39 | 14.37 | 14.39 | 42e | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.68 | - | +0.10 | 4.66 | 4.67 | 4.68 | 4.68 | 0.8M | |
| Amundi MSCI USA Daily (2x). | EUR | 32.07 | +0.06 | +0.17 | 32.06 | 32.10 | 32.07 | 32.07 | 1 346.94 | |
| Amundi Msci Usa Mega Cap U. | EUR | 12.01 | +0.01 | +0.05 | 12.01 | 12.02 | 12.01 | 12.01 | 877.022 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 122.38 | +0.38 | +0.31 | 122.36 | 122.40 | 122.38 | 122.46 | 1 958.56 | |
| Amundi MSCI Water ESG Scre. | EUR | 72.01 | -0.40 | -0.55 | 72.00 | 72.06 | 72.00 | 72.17 | 0.14M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.578 | +0.012 | +0.22 | 5.576 | 5.585 | 5.578 | 5.578 | 0.49M | |
| Amundi MSCI World ESG Lead. | EUR | 115.26 | +0.22 | +0.19 | 115.26 | 115.34 | 115.26 | 115.26 | 32e | |
| Amundi MSCI World ex USA U. | EUR | 12.32 | +0.04 | +0.33 | 12.31 | 12.33 | 12.32 | 12.32 | 0.11M | |
| Amundi MSCI World Financia. | EUR | 413.50 | +0.25 | +0.06 | 412.50 | 413.45 | 413.50 | 413.50 | 33e | |
| Amundi MSCI World III - UC. | EUR | 122.74 | +0.11 | +0.09 | 122.73 | 122.78 | 122.74 | 122.74 | 0.2M | |
| Amundi MSCI World Informat. | EUR | 1200 | +1.80 | +0.15 | 1201 | 1 201.80 | 1200 | 1 200.60 | 0.29M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 161.18 | +0.32 | +0.20 | 161.11 | 161.16 | 161.05 | 161.18 | 1.12M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 9.60 | +0.01 | +0.07 | 9.59 | 9.60 | 9.57 | 9.60 | 5 714.8422 | |
| Amundi Nasdaq-100 II UCITS. | EUR | 104.00 | -0.06 | -0.06 | 104.06 | 104.10 | 103.96 | 104.00 | 0.21M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 664.1 | -0.7 | -0.11 | 664.7 | 665.1 | 664.1 | 664.1 | 4 648.7 | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 292.75 | -0.15 | -0.05 | 293.00 | 293.15 | 292.70 | 292.75 | 0.13M | |
| Amundi Prime All Country W. | EUR | 12.94 | +0.01 | +0.05 | 12.94 | 12.94 | 12.93 | 12.94 | 1.17M | |
| Amundi Prime All Country W. | EUR | 13.49 | +0.01 | +0.04 | 13.49 | 13.49 | 13.49 | 13.49 | 0.21M | |
| Amundi Prime Emerging Mark. | EUR | 25.35 | -0.05 | -0.20 | 25.32 | 25.36 | 25.35 | 25.35 | 0.12M | |
| Amundi Prime Euro Corporat. | EUR | 18.98 | +0.04 | +0.23 | 18.92 | 18.93 | 18.98 | 18.98 | 1 195.7085 | |
| Amundi Prime Euro Governme. | EUR | 21.72 | - | +0.01 | 21.71 | 21.72 | 21.72 | 21.73 | 0.17M | |
| Amundi Prime Euro Govies U. | EUR | 18.01 | - | +0.01 | 18.00 | 18.01 | 18.01 | 18.01 | 4 178.204 | |
| Amundi Prime Europe - UCIT. | EUR | 37.56 | +0.07 | +0.17 | 37.55 | 37.59 | 37.55 | 37.56 | 56e | |
| Amundi Prime Europe - UCIT. | EUR | 37.90 | +0.09 | +0.24 | 37.86 | 37.89 | 37.90 | 37.90 | 15e | |
| Amundi Prime Eurozone UCIT. | EUR | 39.76 | +0.04 | +0.09 | 39.74 | 39.77 | 39.76 | 39.76 | 44e | |
| Amundi Prime Eurozone UCIT. | EUR | 41.05 | +0.07 | +0.16 | 41.03 | 41.06 | 41.05 | 41.05 | 8 742.585 | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 39.86 | +0.05 | +0.11 | 39.85 | 39.88 | 39.86 | 39.87 | 0.51M | |
| Amundi Prime Japan UCITS E. | EUR | 37.28 | +0.09 | +0.23 | 37.23 | 37.29 | 37.20 | 37.28 | 27e | |
| Amundi Prime Japan UCITS E. | EUR | 37.71 | +0.04 | +0.09 | 37.66 | 37.72 | 37.71 | 37.71 | 17e | |
| Amundi Prime US Corporates. | EUR | 18.66 | +0.06 | +0.30 | 18.58 | 18.59 | 18.66 | 18.66 | 37.326 | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.54 | +0.01 | +0.07 | 20.52 | 20.53 | 20.54 | 20.54 | 82.148 | |
| Amundi Prime US Treasury U. | EUR | 17.61 | -0.01 | -0.07 | 17.61 | 17.61 | 17.61 | 17.61 | 8 137.8528 | |
| Amundi Prime USA UCITS ETF. | EUR | 43.60 | +0.05 | +0.11 | 43.58 | 43.59 | 43.58 | 43.60 | 33e | |
| Amundi Russell 1000 Growth. | EUR | 540.5 | +0.1 | +0.02 | 540.1 | 541.0 | 540.5 | 540.5 | 540.5 | |
| Amundi Russell 2000 UCITS . | EUR | 391.45 | -2.25 | -0.57 | 391.10 | 391.35 | 391.35 | 391.45 | 4 696.2996 | |
| Amundi S&P 500 Eql Wght ES. | EUR | 16.35 | - | +0.02 | 16.34 | 16.35 | 16.35 | 16.35 | 0.23M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 197.74 | -0.80 | -0.40 | 197.76 | 197.82 | 197.74 | 197.74 | 50e | |
| Amundi S&P 500 Swap UCITS . | EUR | 181.9 | - | +0.01 | 181.9 | 182.0 | 181.9 | 181.9 | 1 091.19 | |
| Amundi S&P 500 UCITS ETF- . | EUR | 133.78 | +0.09 | +0.06 | 133.72 | 133.76 | 133.69 | 133.78 | 89e | |
| Amundi S&P 500 VIX Future . | EUR | 0.67 | - | +0.46 | 0.67 | 0.67 | 0.67 | 0.67 | 111.1868 | |
| Amundi S&P Gl Energy Car R. | EUR | 14.91 | +0.06 | +0.43 | 14.84 | 14.86 | 14.91 | 14.91 | 1 594.942 | |
| Amundi S&P Gl Financials E. | EUR | 20.44 | +0.03 | +0.15 | 20.41 | 20.43 | 20.44 | 20.44 | 1 205.665 | |
| Amundi S&P Gl Health Care . | EUR | 11.70 | +0.07 | +0.57 | 11.70 | 11.71 | 11.70 | 11.72 | 29e | |
| Amundi S&P Gl Info Tech ES. | EUR | 27.20 | +0.10 | +0.35 | 27.19 | 27.23 | 27.20 | 27.20 | 8 649.6 | |
| Amundi S&P Global Com Ser . | EUR | 19.98 | -0.01 | -0.05 | 19.93 | 19.97 | 19.98 | 19.98 | 1 438.848 | |
| Amundi S&P Global Cons Dis. | EUR | 13.61 | +0.02 | +0.12 | 13.59 | 13.62 | 13.61 | 13.61 | 1 266.102 | |
| Amundi S&P Global Luxury U. | EUR | 211.10 | -0.90 | -0.42 | 210.95 | 211.35 | 211.10 | 211.10 | 7 810.7 | |
| Amundi S&P Global Material. | EUR | 15.54 | +0.09 | +0.60 | 15.52 | 15.54 | 15.54 | 15.54 | 2 175.88 | |
| Amundi S&P World Utilities. | EUR | 13.59 | -0.04 | -0.28 | 13.57 | 13.60 | 13.59 | 13.63 | 8 094.737 | |
| 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 | 75.01 | -0.12 | -0.16 | 74.99 | 75.04 | 74.95 | 75.04 | 0.24M | |
| Amundi STOXX Europe 600 Ba. | EUR | 303.2 | +0.8 | +0.26 | 302.5 | 303.1 | 303.2 | 303.2 | 42e | |
| Amundi STOXX Europe 600 Ba. | EUR | 140.54 | +0.62 | +0.44 | 140.06 | 140.16 | 140.54 | 140.54 | 2 248.64 | |
| Amundi STOXX Europe 600 Co. | EUR | 27.41 | -0.12 | -0.44 | 27.38 | 27.46 | 27.41 | 27.41 | 82.23 | |
| Amundi STOXX Europe 600 Co. | EUR | 96.95 | +0.05 | +0.05 | 96.98 | 97.16 | 96.95 | 96.95 | 96.95 | |
| Amundi STOXX Europe 600 Te. | EUR | 118.62 | +0.88 | +0.75 | 118.84 | 118.94 | 118.62 | 118.62 | 1 304.82 | |
| Amundi Stoxx Europe 600 UC. | EUR | 324.90 | +0.65 | +0.20 | 324.90 | 324.95 | 324.65 | 324.90 | 4.73M | |
| Amundi Stoxx Europe 600 UC. | EUR | 170.94 | +0.26 | +0.15 | 170.98 | 171.06 | 170.94 | 171.02 | 12e | |
| Amundi STOXX Europe 600 Ut. | EUR | 104.16 | +0.08 | +0.08 | 103.78 | 103.86 | 104.16 | 104.16 | 1 249.92 | |
| Amundi STOXX Europe 600 Ut. | EUR | 155.98 | -0.14 | -0.09 | 155.64 | 155.84 | 155.98 | 155.98 | 25e | |
| Amundi Stoxx Europe Defens. | EUR | 6.507 | +0.071 | +1.10 | 6.536 | 6.541 | 6.478 | 6.507 | 42e | |
| Amundi Stoxx Europe Select. | EUR | 25.12 | -0.05 | -0.20 | 25.10 | 25.11 | 25.12 | 25.13 | 24e | |
| Amundi Stoxx Global Artifi. | EUR | 144.08 | +1.06 | +0.74 | 143.96 | 144.12 | 144.08 | 144.08 | 75e | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.55 | +0.03 | +0.14 | 18.57 | 18.58 | 18.55 | 18.55 | 0.12M | |
| Amundi US Treasury Bond 10. | EUR | 85.56 | -0.19 | -0.22 | 85.47 | 85.58 | 85.56 | 85.56 | 36e | |
| Amundi US Treasury Bond 7-. | EUR | 42.35 | -0.03 | -0.06 | 42.35 | 42.37 | 42.35 | 42.35 | 3 768.883 | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 237.37 | -0.16 | -0.07 | 237.20 | 237.39 | 237.37 | 237.37 | 237.37 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.47 | +0.08 | +0.86 | 9.45 | 9.48 | 9.43 | 9.47 | 18e | |
| ARK Genomic Revolution UCI. | EUR | 6.630 | -0.019 | -0.29 | 6.612 | 6.630 | 6.612 | 6.631 | 6 427.7388 | |
| ARK Innovation UCITS ETF U. | EUR | 7.29 | -0.03 | -0.42 | 7.28 | 7.30 | 7.29 | 7.29 | 1 458.8 | |
| ARK Space & Defence Innova. | EUR | 4.783 | -0.002 | -0.04 | 4.786 | 4.819 | 4.783 | 4.783 | 43.047 | |
| Avantis Global Equity UCIT. | EUR | 24.87 | +0.01 | +0.02 | 24.86 | 24.88 | 24.87 | 24.87 | 3 257.315 | |
| Avantis Global Small Cap V. | EUR | 25.38 | -0.14 | -0.55 | 25.37 | 25.39 | 25.38 | 25.40 | 0.12M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.28 | +0.01 | +0.04 | 22.27 | 22.28 | 22.25 | 22.28 | 14e | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.331 | +0.001 | +0.02 | 9.325 | 9.332 | 9.331 | 9.331 | 20e | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.09 | -0.03 | -0.36 | 8.09 | 8.10 | 8.09 | 8.09 | 8.1618 | |
| Bellevue Healthcare UCITS . | EUR | 10.006 | +0.074 | +0.75 | 9.914 | 9.933 | 10.006 | 10.006 | 45e | |
| BetaBuilders US Treasury B. | EUR | 92.41 | -0.06 | -0.06 | 92.36 | 92.40 | 92.41 | 92.41 | 8 132.344 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.17 | - | +0.02 | 9.17 | 9.17 | 9.17 | 9.17 | 37e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.66 | -0.01 | -0.08 | 10.65 | 10.66 | 10.66 | 10.66 | 27e | |
| BNP Paribas Easy EURO STOX. | EUR | 21.46 | +0.04 | +0.16 | 21.47 | 21.48 | 21.46 | 21.46 | 0.22M | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.92 | +0.03 | +0.10 | 33.91 | 33.91 | 33.90 | 33.92 | 82e | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.95 | +0.01 | +0.03 | 27.96 | 27.97 | 27.95 | 27.95 | 27.949 | |
| BNPP Easy ECPI Circular Ec. | EUR | 23.29 | +0.04 | +0.15 | 23.30 | 23.33 | 23.29 | 23.29 | 82e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.72 | +0.19 | +1.25 | 15.68 | 15.71 | 15.72 | 15.72 | 157.18 | |
| BNPP Easy Equity Dividend . | EUR | 201.35 | +0.15 | +0.07 | 201.05 | 201.30 | 201.35 | 201.35 | 34e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.081 | -0.006 | -0.06 | 10.078 | 10.083 | 10.081 | 10.081 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 20.03 | +0.03 | +0.15 | 20.02 | 20.06 | 20.03 | 20.03 | 1 001 | |
| BNPPE Bloomberg Europe Def. | EUR | 12.21 | +0.08 | +0.66 | 12.30 | 12.32 | 12.21 | 12.23 | 38e | |
| Boreas S&P AI Data, Power . | EUR | 4.952 | -0.022 | -0.43 | 4.936 | 4.961 | 4.952 | 4.952 | 11e | |
| ComStage EURO STOXX Sel Di. | EUR | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | |||
| ComStage LevDax x2 TR UCIT. | EUR | 10.69 | - | - | 10.68 | 10.71 | - | |||
| CROBEX UCITS ETF | EUR | 1.45 | - | +0.25 | 1.43 | 1.47 | 1.45 | 1.45 | 5 954.5152 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 71.21 | -0.42 | -0.59 | 71.22 | 71.30 | 71.18 | 71.21 | 28e | |
| DB X-TR DAX ETF | EUR | 245.15 | +1.10 | +0.45 | 244.90 | 244.95 | 244.90 | 245.15 | 0.42M | |
| DB X-TR SHORTDAX ETF | EUR | 8.86 | -0.03 | -0.35 | 8.86 | 8.86 | 8.86 | 8.86 | 88.57 | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.03 | -0.01 | -0.10 | 5.03 | 5.03 | 5.03 | 5.03 | 3 774.75 | |
| db x-trackers MSCI Em Mkts. | EUR | 78.66 | -0.44 | -0.56 | 78.71 | 78.74 | 78.62 | 78.66 | 0.8M | |
| db x-trackers MSCI Korea I. | EUR | 182.22 | -2.26 | -1.23 | 181.86 | 182.66 | 182.04 | 182.24 | 70e | |
| db x-trackers MSCI Singapo. | EUR | 2.39 | +0.03 | +1.16 | 2.39 | 2.39 | 2.39 | 2.39 | 37e | |
| db x-trackers MSCI Thailan. | EUR | 25.01 | -0.10 | -0.40 | 25.04 | 25.14 | 25.00 | 25.01 | 0.12M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 135.26 | +0.06 | +0.04 | 135.25 | 135.28 | 135.26 | 135.28 | 32e | |
| DBX EU DEV RE ETF | EUR | 25.25 | -0.06 | -0.24 | 25.24 | 25.28 | 25.25 | 25.28 | 18e | |
| DBX GLBL SOV ETF | EUR | 218.18 | -0.07 | -0.03 | 218.00 | 218.28 | 218.18 | 218.18 | 19e | |
| DBX S&P500 SH ETF | EUR | 4.78 | - | +0.04 | 4.78 | 4.78 | 4.78 | 4.78 | 0.78M | |
| DBX S&P500 x2 ETF | EUR | 317.15 | +0.10 | +0.03 | 317.50 | 317.60 | 317.10 | 317.15 | 19e | |
| DBX S&P500 x2 SH ETF | EUR | 0.13 | - | +0.08 | 0.13 | 0.13 | 0.13 | 0.13 | 3 466.9326 | |
| DBX SHORTDAX x2 ETF | EUR | 0.45 | - | -0.62 | 0.45 | 0.45 | 0.45 | 0.45 | 6 699 | |
| Defiance AI & Power Infras. | EUR | 7.715 | -0.153 | -1.94 | 7.663 | 7.722 | 7.715 | 7.715 | 1 766.735 | |
| Defiance Memory UCITS USD . | EUR | 4.890 | -0.108 | -2.15 | 4.841 | 4.894 | 4.889 | 4.894 | 22e | |
| Defiance Photonics UCITS A. | EUR | 7.156 | +0.069 | +0.97 | 7.113 | 7.178 | 7.156 | 7.156 | 2 046.616 | |
| Deka DAX (ausschuettend) . | EUR | 96.48 | +0.37 | +0.38 | 96.42 | 96.46 | 96.48 | 96.48 | 3.17M | |
| Deka DAXplus Maximum Divid. | EUR | 57.99 | +0.04 | +0.07 | 57.88 | 57.94 | 57.99 | 57.99 | 2 899.5 | |
| Deka Deutsche Boerse EUROG. | EUR | 96.53 | -0.18 | -0.18 | 96.50 | 96.58 | 96.53 | 96.53 | 53e | |
| Deka MDAX UCITS ETF | EUR | 301.70 | +0.50 | +0.17 | 301.35 | 301.60 | 301.70 | 301.70 | 0.52M | |
| Deka MSCI World UCITS ETF | EUR | 44.15 | +0.05 | +0.10 | 44.16 | 44.17 | 44.15 | 44.15 | 4.72M | |
| Deka STOXX Europe Strong . | EUR | 35.23 | +0.04 | +0.10 | 35.17 | 35.21 | 35.23 | 35.23 | 30e | |
| Dimensional-Glbl Targeted . | EUR | 26.62 | -0.11 | -0.41 | 26.54 | 26.59 | 26.62 | 26.62 | 186.305 | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.93 | -0.03 | -0.38 | 8.93 | 8.96 | 8.93 | 8.94 | 24e | |
| ERSTE ETF GLOBAL EQUITIES . | EUR | 10.228 | +0.012 | +0.12 | 10.202 | 10.230 | 10.228 | 10.298 | 15e | |
| ERSTE ETF US EQUITIES UCIT. | EUR | 8.897 | +0.007 | +0.08 | 8.892 | 8.905 | 8.897 | 8.897 | 240.4188 | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 4.15 | +0.02 | +0.57 | 4.10 | 4.25 | 4.15 | 4.18 | 5 086.061 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 8.62 | -0.01 | -0.09 | 8.61 | 8.63 | 8.62 | 8.62 | 42e | |
| Fidelity Em Mkts Quality I. | EUR | 6.97 | -0.03 | -0.36 | 6.96 | 6.98 | 6.97 | 6.97 | 54e | |
| Fidelity Europe Quality In. | EUR | 10.17 | +0.01 | +0.06 | 10.16 | 10.17 | 10.17 | 10.17 | 0.27M | |
| Fidelity Europe Quality In. | EUR | 7.55 | +0.01 | +0.15 | 7.54 | 7.56 | 7.55 | 7.55 | 37.76 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.28 | - | -0.01 | 4.27 | 4.28 | 4.28 | 4.28 | 2 110.9274 | |
| Fidelity Global Quality In. | EUR | 10.32 | - | +0.04 | 10.32 | 10.33 | 10.32 | 10.32 | 8 641.188 | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.22 | -0.01 | -0.12 | 5.21 | 5.23 | 5.22 | 5.22 | 52.26 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.62 | - | +0.05 | 4.60 | 4.63 | 4.62 | 4.62 | 2 688.2289 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.35 | -0.06 | -0.89 | 6.34 | 6.38 | 6.35 | 6.35 | 23e | |
| Fidelity Sust Rs Enh Europ. | EUR | 11.19 | +0.03 | +0.27 | 11.18 | 11.21 | 11.19 | 11.19 | 4 352.3265 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.88 | - | +0.04 | 10.86 | 10.91 | 10.88 | 10.88 | 772.906 | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.21 | +0.01 | +0.14 | 7.21 | 7.23 | 7.21 | 7.21 | 62e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.74 | +0.01 | +0.13 | 6.74 | 6.76 | 6.74 | 6.74 | 53.8552 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 12.17 | +0.04 | +0.30 | 12.16 | 12.18 | 12.17 | 12.17 | 912.75 | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.56 | - | -0.06 | 4.55 | 4.57 | 4.56 | 4.56 | 46e | |
| Fidelity US Quality Income. | EUR | 14.68 | +0.02 | +0.15 | 14.66 | 14.69 | 14.68 | 14.68 | 3 230.48 | |
| Fidelity US Quality Income. | EUR | 12.08 | +0.02 | +0.18 | 12.07 | 12.08 | 12.08 | 12.08 | 3 636.08 | |
| First Trust Indxx Gl Aeros. | EUR | 31.30 | +0.11 | +0.34 | 31.34 | 31.39 | 31.30 | 31.35 | 125.2 | |
| First Trust Nasdaq Cln Edg. | EUR | 56.03 | -0.28 | -0.50 | 56.05 | 56.12 | 56.03 | 56.19 | 47e | |
| Frankfurter UCITS - Modern. | EUR | 166.3 | +1.6 | +0.98 | 165.1 | 166.0 | 165.2 | 166.3 | 7 651.64 | |
| Franklin FTSE Brazil UCITS. | EUR | 30.43 | -0.17 | -0.56 | 30.31 | 30.43 | 30.40 | 30.44 | 6 024.744 | |
| Franklin FTSE China UCITS . | EUR | 26.45 | +0.11 | +0.40 | 26.44 | 26.46 | 26.45 | 26.47 | 24e | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.24 | -0.01 | -0.03 | 29.16 | 29.31 | 29.24 | 29.24 | 22e | |
| Franklin FTSE India UCITS . | EUR | 36.49 | -0.04 | -0.10 | 36.49 | 36.53 | 36.49 | 36.59 | 0.14M | |
| Franklin FTSE Korea UCITS . | EUR | 79.66 | -0.88 | -1.09 | 79.57 | 79.67 | 79.30 | 79.66 | 0.12M | |
| Franklin Future of Food UC. | EUR | 25.04 | -0.12 | -0.46 | 24.93 | 25.20 | 25.04 | 25.04 | 50.445 | |
| Franklin Future of Health . | EUR | 25.32 | +0.03 | +0.12 | 25.30 | 25.51 | 25.32 | 25.32 | 23e | |
| Franklin LibertyQ AC Asia . | EUR | 36.47 | -0.20 | -0.53 | 36.40 | 36.46 | 36.42 | 36.47 | 22e | |
| Franklin LibertyQ Em Mkts . | EUR | 35.215 | +0.040 | +0.11 | 35.040 | 35.215 | 35.215 | 35.285 | 17e | |
| Franklin Metaverse UCITS E. | EUR | 46.68 | -0.32 | -0.67 | 46.57 | 46.88 | 46.68 | 46.68 | 13e | |
| Franklin U.S. Equity UCITS. | EUR | 67.63 | -0.04 | -0.06 | 67.58 | 67.76 | 67.63 | 67.63 | 1 294.8994 | |
| Future of Defence Indo-Pac. | EUR | 7.096 | +0.095 | +1.36 | 7.055 | 7.115 | 7.096 | 7.096 | 0.13M | |
| Future of Defence UCITS ET. | EUR | 19.50 | +0.22 | +1.12 | 19.50 | 19.52 | 19.45 | 19.50 | 71e | |
| Future of European Defence. | EUR | 10.90 | +0.17 | +1.55 | 10.90 | 10.92 | 10.82 | 10.90 | 4 774.9591 | |
| Global X AI Semicnd & Quan. | EUR | 25.24 | -0.08 | -0.32 | 25.17 | 25.24 | 25.24 | 25.24 | 12e | |
| Global X Artificial Intell. | EUR | 24.27 | -0.06 | -0.23 | 24.27 | 24.38 | 24.24 | 24.27 | 194.0704 | |
| Global X Blockchain UCITS . | EUR | 12.92 | -0.28 | -2.14 | 12.86 | 12.93 | 12.91 | 12.92 | 2 737.3228 | |
| Global X Copper Miners UCI. | EUR | 59.34 | +0.69 | +1.18 | 59.26 | 59.36 | 59.34 | 59.42 | 36e | |
| Global X Cybersecurity UCI. | EUR | 15.98 | +0.34 | +2.16 | 15.88 | 15.96 | 15.98 | 15.98 | 5 112.96 | |
| Global X DAX Covered Call . | EUR | 14.84 | +0.01 | +0.08 | 14.71 | 14.94 | 14.84 | 14.95 | 74e | |
| Global X Defence Tech UCIT. | EUR | 26.66 | +0.22 | +0.81 | 26.68 | 26.73 | 26.58 | 26.66 | 22e | |
| Global X Disruptive Materi. | EUR | 21.35 | +0.25 | +1.16 | 21.34 | 21.59 | 21.35 | 21.47 | 2 134.5 | |
| Global X E Commerce UCITS . | EUR | 12.60 | +0.02 | +0.19 | 12.58 | 12.62 | 12.60 | 12.60 | 10e | |
| Global X Euro STOXX 50 Cov. | EUR | 14.91 | +0.03 | +0.23 | 14.85 | 14.91 | 14.91 | 15.00 | 149.57 | |
| Global X European Infra De. | EUR | 20.44 | +0.05 | +0.22 | 20.39 | 20.41 | 20.44 | 20.48 | 430.0401 | |
| Global X FinTech UCITS ETF. | EUR | 7.07 | -0.08 | -1.16 | 7.08 | 7.14 | 7.07 | 7.11 | 7.074 | |
| Global X Hydrogen UCITS ET. | EUR | 8.797 | -0.109 | -1.22 | 8.702 | 8.762 | 8.797 | 8.797 | 2 401.581 | |
| Global X Lithium and Batte. | EUR | 11.44 | +0.18 | +1.63 | 11.35 | 11.44 | 11.35 | 11.44 | 8 840.4036 | |
| Global X NASDAQ 100 Covere. | EUR | 14.49 | -0.02 | -0.11 | 14.49 | 14.53 | 14.48 | 14.53 | 28e | |
| Global X Robotics and AI U. | EUR | 21.30 | -0.08 | -0.37 | 21.25 | 21.32 | 21.25 | 21.30 | 21e | |
| Global X Silver Miners UCI. | EUR | 35.04 | +0.65 | +1.88 | 35.02 | 35.05 | 34.95 | 35.10 | 0.3M | |
| Global X Solar UCITS ETF U. | EUR | 9.19 | +0.22 | +2.39 | 9.11 | 9.19 | 9.13 | 9.19 | 919.3 | |
| Global X Superdividend UCI. | EUR | 8.72 | - | +0.03 | 8.71 | 8.71 | 8.72 | 8.72 | 42e | |
| Global X Uranium UCITS ETF. | EUR | 23.00 | +0.03 | +0.11 | 22.91 | 22.97 | 23.00 | 23.00 | 9 062 | |
| Global X US Infras Develop. | EUR | 47.30 | -0.38 | -0.80 | 47.25 | 47.37 | 47.30 | 47.30 | 2 317.7 | |
| Global X Video Games & Esp. | EUR | 11.21 | +0.14 | +1.28 | 11.14 | 11.21 | 11.21 | 11.21 | 698.624 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.63 | +0.02 | +0.10 | 16.60 | 16.67 | 16.63 | 16.63 | 0.15M | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.87 | +0.02 | +0.36 | 5.87 | 5.87 | 5.87 | 5.87 | 0.23M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 82.67 | +0.12 | +0.15 | 82.71 | 82.74 | 82.67 | 82.67 | 3 720.15 | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 21.16 | -0.10 | -0.45 | 21.13 | 21.17 | 21.16 | 21.16 | 41e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 26.59 | -0.14 | -0.51 | 26.60 | 26.64 | 26.59 | 26.59 | 53.18 | |
| HSBC Global ESG Government. | EUR | 10.33 | -0.01 | -0.06 | 10.32 | 10.35 | 10.33 | 10.33 | 35e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.66 | +0.03 | +0.39 | 6.65 | 6.66 | 6.66 | 6.66 | 84e | |
| HSBC MSCI Emerging Markets. | EUR | 15.80 | -0.09 | -0.54 | 15.81 | 15.83 | 15.80 | 15.80 | 2.04M | |
| HSBC MSCI Indonesia UCITS . | EUR | 34.54 | +0.35 | +1.01 | 34.38 | 34.53 | 34.54 | 34.54 | 52e | |
| HSBC MSCI World UCITS ETF . | EUR | 43.35 | +0.07 | +0.17 | 43.34 | 43.36 | 43.35 | 43.35 | 1.13M | |
| HSBC MSCI World UCITS ETF . | EUR | 42.15 | +0.07 | +0.16 | 42.14 | 42.16 | 42.14 | 42.15 | 6 785.4255 | |
| HSBC S&P India Tech UCITS . | EUR | 16.21 | +0.07 | +0.41 | 16.21 | 16.30 | 16.20 | 16.21 | 697.03 | |
| iClima Glo Decarbonisation. | EUR | 7.23 | -0.02 | -0.23 | 7.23 | 7.26 | 7.23 | 7.23 | 502.7133 | |
| Inqq India Internet Ucits . | EUR | 7.552 | +0.045 | +0.60 | 7.506 | 7.553 | 7.552 | 7.552 | 7.552 | |
| Invesco Artificial Intllgn. | EUR | 9.33 | +0.01 | +0.10 | 9.33 | 9.35 | 9.33 | 9.35 | 5 151.4296 | |
| Invesco BBG Commodity Carb. | EUR | 6.60 | +0.07 | +1.07 | 6.59 | 6.60 | 6.60 | 6.60 | 48e | |
| Invesco Bloomberg Commodit. | EUR | 38.90 | +0.48 | +1.24 | 38.86 | 38.89 | 38.90 | 38.92 | 0.11M | |
| Invesco Bloomberg Commodit. | EUR | 64.88 | +0.65 | +1.01 | 64.71 | 64.82 | 64.88 | 64.88 | 64.88 | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.980 | +0.072 | +0.73 | 10.046 | 10.092 | 9.980 | 9.980 | 499 | |
| Invesco Cybersecurity UCIT. | EUR | 6.74 | +0.05 | +0.72 | 6.74 | 6.76 | 6.74 | 6.75 | 9 112.6301 | |
| Invesco Defence Innovation. | EUR | 9.40 | -0.01 | -0.12 | 9.37 | 9.40 | 9.38 | 9.40 | 12e | |
| Invesco Elwood Global Bloc. | EUR | 150.02 | -2.12 | -1.39 | 150.00 | 150.44 | 150.02 | 150.28 | 17e | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 625.40 | +0.40 | +0.06 | 625.20 | 625.40 | 624.60 | 625.40 | 0.15M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 437.80 | +0.20 | +0.05 | 437.75 | 437.85 | 437.30 | 437.80 | 9 186.8007 | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 505.30 | -0.20 | -0.04 | 505.70 | 506.00 | 505.30 | 505.30 | 42e | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.67 | - | -0.04 | 5.66 | 5.67 | 5.67 | 5.67 | 14e | |
| Invesco Euro Cash 3 Months. | EUR | 109.30 | +0.05 | +0.04 | 109.20 | 109.31 | 109.30 | 109.30 | 4 809.068 | |
| Invesco Euro Government Bo. | EUR | 34.32 | -0.05 | -0.14 | 34.30 | 34.33 | 34.32 | 34.32 | 1 237.68 | |
| Invesco EURO STOXX Hi Div . | EUR | 36.88 | -0.04 | -0.09 | 36.82 | 36.87 | 36.88 | 36.91 | 39e | |
| Invesco FTSE All World UCI. | EUR | 8.27 | +0.01 | +0.11 | 8.27 | 8.27 | 8.27 | 8.27 | 0.1M | |
| Invesco FTSE All World UCI. | EUR | 7.89 | -0.01 | -0.06 | 7.90 | 7.90 | 7.89 | 7.89 | 41e | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.73 | +0.15 | +0.41 | 35.59 | 35.72 | 35.70 | 35.73 | 54e | |
| Invesco Gl Active ESG Eq U. | EUR | 104.58 | +0.18 | +0.17 | 104.48 | 104.62 | 104.58 | 104.58 | 11e | |
| Invesco Global Buyback Ach. | EUR | 66.88 | +0.13 | +0.19 | 66.88 | 66.91 | 66.88 | 66.99 | 20e | |
| Invesco Global Clean Energ. | EUR | 21.41 | -0.03 | -0.14 | 21.37 | 21.43 | 21.41 | 21.41 | 0.33M | |
| Invesco Global Hi Yield Co. | EUR | 6.32 | +0.01 | +0.21 | 6.29 | 6.32 | 6.31 | 6.32 | 448.1165 | |
| Invesco Hydrogen Economy U. | EUR | 5.14 | - | +0.08 | 5.11 | 5.13 | 5.14 | 5.14 | 10.28 | |
| Invesco KBW NASDAQ Fintech. | EUR | 49.73 | -0.11 | -0.22 | 49.67 | 49.77 | 49.73 | 49.73 | 13e | |
| Invesco Morningstar US Eng. | EUR | 50.08 | +0.15 | +0.29 | 49.94 | 50.05 | 50.08 | 50.14 | 66e | |
| Invesco MSCI China All Shr. | EUR | 26.96 | +0.16 | +0.60 | 26.89 | 27.04 | 26.96 | 26.96 | 82e | |
| Invesco MSCI China TechAll. | EUR | 27.52 | +0.15 | +0.55 | 27.45 | 27.59 | 27.52 | 27.52 | 0.11M | |
| Invesco MSCI USA ESG Clima. | EUR | 6.22 | +0.02 | +0.31 | 6.21 | 6.23 | 6.22 | 6.22 | 23e | |
| Invesco MSCI World Equal W. | EUR | 6.05 | +0.01 | +0.20 | 6.04 | 6.05 | 6.05 | 6.05 | 2 963.373 | |
| Invesco MSCI World ESG Unv. | EUR | 93.43 | +0.19 | +0.20 | 93.30 | 93.40 | 93.43 | 93.43 | 6 726.96 | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.09 | +0.01 | +0.13 | 7.09 | 7.09 | 7.08 | 7.09 | 8 968.7238 | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 75.40 | -0.07 | -0.09 | 75.49 | 75.54 | 75.40 | 75.40 | 1 658.8 | |
| Invesco NASDAQ Next Genera. | EUR | 48.14 | +0.38 | +0.79 | 47.96 | 48.12 | 48.14 | 48.14 | 48.135 | |
| Invesco Quant Stgs ESG GlE. | EUR | 98.37 | +0.16 | +0.16 | 98.28 | 98.37 | 98.37 | 98.39 | 0.14M | |
| Invesco Russell 2000 UCITS. | EUR | 133.52 | -0.78 | -0.58 | 133.40 | 133.50 | 133.52 | 133.52 | 5 741.36 | |
| Invesco S&P 500 Equal Weig. | EUR | 64.94 | +0.02 | +0.03 | 64.79 | 64.93 | 64.90 | 64.94 | 20e | |
| Invesco S&P 500 ESG UCITS . | EUR | 94.30 | +0.01 | +0.01 | 94.31 | 94.34 | 94.30 | 94.30 | 660.1 | |
| Invesco S&P 500 ESG UCITS . | EUR | 89.69 | +0.06 | +0.07 | 89.68 | 89.84 | 89.69 | 89.69 | 13e | |
| Invesco S&P 500 High Div L. | EUR | 33.96 | -0.14 | -0.40 | 33.96 | 34.01 | 33.96 | 34.07 | 64e | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.43 | - | +0.02 | 13.43 | 13.44 | 13.43 | 13.43 | 85e | |
| Invesco S&P 500 UCITS ETF . | EUR | 62.06 | - | +0.01 | 62.07 | 62.08 | 62.06 | 62.06 | 14e | |
| Invesco S&P 500 UCITS ETF . | EUR | 58.49 | +0.02 | +0.04 | 58.49 | 58.53 | 58.49 | 58.49 | 6 609.822 | |
| Invesco S&P China A MidCap. | EUR | 8.309 | +0.136 | +1.66 | 8.271 | 8.304 | 8.278 | 8.309 | 14e | |
| Invesco S&P SmallCap 600 U. | EUR | 75.07 | -0.58 | -0.77 | 74.99 | 75.09 | 75.07 | 75.09 | 2 252.679 | |
| Invesco S&P Wld Informatio. | EUR | 11.71 | +0.02 | +0.15 | 11.72 | 11.76 | 11.71 | 11.71 | 38e | |
| Invesco S&P World Energy T. | EUR | 6.970 | -0.010 | -0.14 | 6.941 | 6.970 | 6.970 | 6.970 | 0.12M | |
| Invesco S&P World Health C. | EUR | 5.87 | +0.03 | +0.55 | 5.86 | 5.88 | 5.87 | 5.87 | 8 086.2012 | |
| Invesco Solar Energy UCITS. | EUR | 23.67 | +0.27 | +1.15 | 23.67 | 23.74 | 23.62 | 23.81 | 24e | |
| Invesco STOXX Europe 600 O. | EUR | 259.90 | -2.05 | -0.78 | 260.05 | 260.25 | 259.90 | 259.90 | 23e | |
| Invesco STOXX Europe 600 O. | EUR | 423.25 | +1.90 | +0.45 | 422.35 | 422.90 | 423.25 | 425.60 | 4 251.3 | |
| Invesco STOXX Europe 600 O. | EUR | 286.30 | -1.10 | -0.38 | 285.65 | 286.10 | 286.30 | 286.30 | 572.6 | |
| Invesco STOXX Europe 600 O. | EUR | 254.50 | -0.55 | -0.22 | 254.55 | 254.75 | 254.35 | 254.70 | 37e | |
| Invesco US Treasury Bond 1. | EUR | 4.060 | -0.013 | -0.31 | 4.055 | 4.061 | 4.060 | 4.060 | 751.174 | |
| Invesco Wind Energy UCITS . | EUR | 6.472 | -0.005 | -0.08 | 6.470 | 6.475 | 6.472 | 6.474 | 906.08 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 18.56 | - | -0.01 | 18.55 | 18.56 | 18.54 | 18.57 | 0.33M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 79.93 | +0.25 | +0.32 | 79.62 | 79.77 | 79.93 | 79.93 | 22e | |
| iShares Corp Bond 0-3y E. | EUR | 4.94 | - | -0.05 | 4.94 | 4.95 | 4.94 | 4.94 | 22e | |
| iShares Corp Bond 1-5 yr. | EUR | 5.51 | - | +0.07 | 5.51 | 5.51 | 5.51 | 5.51 | 5 353.3172 | |
| iShares Corp Bond ESG UC. | EUR | 4.70 | - | +0.06 | 4.69 | 4.70 | 4.70 | 4.70 | 2 456.8971 | |
| iShares Corp Bond Financ. | EUR | 101.22 | +0.02 | +0.01 | 100.97 | 101.17 | 101.22 | 101.22 | 506.1 | |
| iShares Covered Bond UCI. | EUR | 139.79 | -0.08 | -0.06 | 139.78 | 139.90 | 139.79 | 139.79 | 0.12M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.11 | -0.01 | -0.25 | 3.11 | 3.11 | 3.11 | 3.11 | 261.3156 | |
| iShares Govt Bond 1-3yr . | EUR | 141.24 | -0.02 | -0.01 | 141.22 | 141.25 | 141.24 | 141.24 | 6 638.045 | |
| iShares Govt Bond 3-5yr . | EUR | 159.20 | +0.05 | +0.03 | 159.13 | 159.21 | 159.20 | 159.20 | 29e | |
| iShares Govt Bond 5-7yr . | EUR | 141.72 | -0.07 | -0.05 | 141.64 | 141.72 | 141.72 | 141.72 | 23e | |
| iShares Govt Bond 7-10yr. | EUR | 183.43 | -0.20 | -0.11 | 183.39 | 183.45 | 183.43 | 183.43 | 6 236.62 | |
| iShares Govt Bond Climat. | EUR | 4.37 | - | -0.08 | 4.37 | 4.37 | 4.37 | 4.37 | 1 093.4 | |
| iShares Govt Bond Climat. | EUR | 4.00 | - | -0.11 | 4.00 | 4.00 | 4.00 | 4.00 | 67e | |
| iShares HighYield CorpBo. | EUR | 5.90 | - | -0.06 | 5.90 | 5.90 | 5.90 | 5.90 | 3 836.3 | |
| iShares Ultrashort Bond . | EUR | 5.03 | - | +0.04 | 5.03 | 5.03 | 5.03 | 5.03 | 1.11M | |
| iShares Ultrashort Bond . | EUR | 5.60 | - | +0.02 | 5.60 | 5.60 | 5.60 | 5.60 | 0.24M | |
| iShares Ultrashort Bond . | EUR | 101.12 | +0.02 | +0.02 | 101.12 | 101.14 | 101.10 | 101.14 | 0.18M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.45 | +0.01 | +0.21 | 5.43 | 5.44 | 5.45 | 5.45 | 642.9112 | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.34 | +0.01 | +0.20 | 4.33 | 4.34 | 4.34 | 4.34 | 13.0338 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.54 | -0.01 | -0.18 | 4.54 | 4.55 | 4.54 | 4.54 | 11e | |
| iShares $ Corp Bond UCITS . | EUR | 86.26 | -0.08 | -0.09 | 86.07 | 86.25 | 86.26 | 86.26 | 2 932.772 | |
| iShares $ Development Bank. | EUR | 4.71 | +0.02 | +0.47 | 4.68 | 4.69 | 4.70 | 4.71 | 258.3625 | |
| iShares $ Development Bank. | EUR | 4.76 | - | +0.02 | 4.75 | 4.76 | 4.76 | 4.76 | 4 424.5483 | |
| iShares $ Floating Rate Bd. | EUR | 4.27 | +0.01 | +0.18 | 4.26 | 4.26 | 4.27 | 4.27 | 51.1872 | |
| iShares $ High Yield Corp . | EUR | 5.79 | - | -0.02 | 5.78 | 5.79 | 5.79 | 5.79 | 0.15M | |
| iShares $ High Yield Corp . | EUR | 82.41 | -0.01 | -0.01 | 82.29 | 82.40 | 82.37 | 82.45 | 46e | |
| iShares $ Sht Duration HY . | EUR | 75.50 | +0.07 | +0.09 | 75.36 | 75.45 | 75.50 | 75.50 | 22e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.25 | - | +0.02 | 4.24 | 4.25 | 4.25 | 4.25 | 1 061.45 | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.35 | - | +0.01 | 5.35 | 5.35 | 5.35 | 5.35 | 1 263.662 | |
| iShares $ TIPS UCITS ETF U. | EUR | 222.49 | -0.19 | -0.09 | 222.15 | 222.47 | 222.49 | 222.49 | 444.98 | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | - | -0.02 | 5.08 | 5.08 | 5.08 | 5.08 | 152.544 | |
| iShares $ Treasury Bd 7-10. | EUR | 3.84 | - | -0.08 | 3.83 | 3.84 | 3.83 | 3.84 | 27e | |
| iShares $ Treasury Bd 7-10. | EUR | 147.14 | -0.08 | -0.05 | 147.03 | 147.12 | 147.14 | 147.14 | 3 089.94 | |
| iShares $ Treasury Bond 1-. | EUR | 111.15 | +0.07 | +0.06 | 111.07 | 111.13 | 111.15 | 111.15 | 8 892 | |
| iShares $ Treasury Bond 10. | EUR | 4.939 | -0.015 | -0.31 | 4.937 | 4.946 | 4.939 | 4.939 | 977.8428 | |
| iShares $ Treasury Bond 20. | EUR | 2.69 | -0.01 | -0.28 | 2.69 | 2.69 | 2.69 | 2.69 | 22e | |
| iShares $ Treasury Bond 20. | EUR | 2.65 | -0.01 | -0.23 | 2.65 | 2.65 | 2.65 | 2.65 | 30e | |
| iShares $ Treasury Bond 7-. | USD | 153.02 | -0.15 | -0.09 | 153.01 | 153.11 | 153.02 | 153.02 | 4 590.45 | |
| iShares $ Treasury Bond UC. | EUR | 3.67 | - | -0.03 | 3.67 | 3.67 | 3.67 | 3.67 | 139.6462 | |
| iShares $ Ultrashort Bond . | EUR | 86.89 | - | +0.28 | 86.74 | 86.86 | 86.89 | 86.89 | 1 303.29 | |
| iShares Ageing Population . | EUR | 9.46 | +0.01 | +0.05 | 9.46 | 9.47 | 9.46 | 9.47 | 18e | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 5.19 | +0.04 | +0.68 | 5.18 | 5.19 | 5.19 | 5.19 | 2 608.055 | |
| iShares AI Infrastructure . | EUR | 9.57 | -0.02 | -0.20 | 9.57 | 9.57 | 9.56 | 9.57 | 69e | |
| iShares AI Innovation Acti. | EUR | 6.94 | -0.05 | -0.74 | 6.95 | 6.96 | 6.94 | 6.94 | 9 268.905 | |
| iShares Asia Pacific Divid. | EUR | 28.04 | +0.07 | +0.25 | 28.02 | 28.03 | 28.03 | 28.05 | 31e | |
| iShares Asia Property Yiel. | EUR | 4.77 | +0.01 | +0.22 | 4.75 | 4.76 | 4.76 | 4.77 | 1 108.4975 | |
| iShares Automation & Robot. | EUR | 12.36 | -0.01 | -0.10 | 12.35 | 12.37 | 12.36 | 12.36 | 12e | |
| ISHARES BAS RES 600 UCITS . | EUR | 84.58 | +0.23 | +0.27 | 84.34 | 84.42 | 84.58 | 84.58 | 0.18M | |
| iShares Blockchain Technol. | EUR | 14.20 | -0.21 | -1.46 | 14.16 | 14.21 | 14.20 | 14.20 | 22e | |
| iShares Broad EUR HighYiel. | EUR | 4.84 | +0.01 | +0.16 | 4.83 | 4.84 | 4.84 | 4.84 | 4 033.7244 | |
| ISHARES CON&MAT ETF | EUR | 90.71 | +0.22 | +0.24 | 90.61 | 90.66 | 90.48 | 90.71 | 0.14M | |
| iShares Conservative Portf. | EUR | 5.41 | +0.01 | +0.15 | 5.40 | 5.41 | 5.41 | 5.41 | 606.256 | |
| iShares Copper Miners UCIT. | EUR | 9.83 | +0.05 | +0.52 | 9.83 | 9.85 | 9.83 | 9.88 | 51e | |
| iShares Core DAX UCITS ETF. | EUR | 7.47 | +0.03 | +0.46 | 7.46 | 7.46 | 7.47 | 7.47 | 9 560.32 | |
| iShares Core EURO STOXX 50. | EUR | 254.00 | +0.30 | +0.12 | 254.00 | 254.15 | 254.00 | 254.20 | 0.2M | |
| iShares Core EURO STOXX 50. | EUR | 66.98 | +0.08 | +0.12 | 67.01 | 67.04 | 66.98 | 67.01 | 0.1M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.77 | +0.01 | +0.09 | 6.77 | 6.78 | 6.77 | 6.77 | 0.21M | |
| iShares Core FTSE 100 UCIT. | EUR | 260.95 | +0.20 | +0.08 | 261.10 | 261.25 | 260.80 | 261.10 | 0.26M | |
| iShares Core Gl Aggregate . | EUR | 3.74 | - | -0.03 | 3.74 | 3.74 | 3.74 | 3.74 | 12e | |
| iShares Core MSCI EM IMI U. | EUR | 46.35 | -0.25 | -0.53 | 46.35 | 46.37 | 46.30 | 46.35 | 2.43M | |
| iShares Core MSCI EM IMI U. | EUR | 6.23 | -0.04 | -0.61 | 6.24 | 6.24 | 6.23 | 6.23 | 0.16M | |
| iShares Core MSCI Europe U. | EUR | 7.006 | +0.017 | +0.24 | 7.008 | 7.017 | 7.003 | 7.013 | 38e | |
| iShares Core MSCI Pacific . | EUR | 219.45 | +0.15 | +0.07 | 219.55 | 219.70 | 219.45 | 219.45 | 22e | |
| ISHARES CORE MSCI WORLD UC. | EUR | 128.33 | +0.18 | +0.14 | 128.33 | 128.34 | 128.28 | 128.35 | 11.21M | |
| iShares Core MSCI World UC. | EUR | 10.92 | +0.01 | +0.07 | 10.93 | 10.93 | 10.92 | 10.92 | 47e | |
| iShares Core S&P 500 UCITS. | EUR | 721.50 | +0.50 | +0.07 | 721.30 | 721.40 | 721.26 | 721.56 | 3.37M | |
| iShares Core UK Gilts UCIT. | EUR | 4.41 | -0.01 | -0.12 | 4.41 | 4.41 | 4.41 | 4.41 | 6 624.6228 | |
| iShares Core € Govt Bond. | EUR | 107.64 | -0.05 | -0.04 | 107.64 | 107.66 | 107.64 | 107.67 | 58e | |
| iShares Corp Bond 1-5 yr U. | EUR | 105.89 | -0.09 | -0.08 | 105.90 | 105.96 | 105.89 | 105.97 | 11e | |
| iShares DAX ESG UCITS ETF . | EUR | 8.28 | +0.04 | +0.44 | 8.26 | 8.27 | 8.28 | 8.28 | 19e | |
| iShares Digital Security U. | EUR | 11.95 | +0.09 | +0.79 | 11.95 | 11.99 | 11.95 | 11.99 | 0.11M | |
| iShares Digital Security U. | EUR | 10.92 | +0.12 | +1.15 | 10.92 | 10.93 | 10.92 | 10.92 | 61e | |
| iShares Digitalisation UCI. | EUR | 10.24 | +0.06 | +0.57 | 10.24 | 10.25 | 10.24 | 10.24 | 99e | |
| iShares Diversified Commod. | EUR | 33.32 | +0.34 | +1.02 | 33.27 | 33.34 | 33.32 | 33.39 | 9 714.0456 | |
| iShares Diversified Commod. | EUR | 8.46 | +0.08 | +0.96 | 8.45 | 8.46 | 8.46 | 8.47 | 0.59M | |
| ISHARES DJ EUR STXX ETF | EUR | 69.46 | +0.08 | +0.12 | 69.45 | 69.49 | 69.46 | 69.46 | 14e | |
| iShares DJ Eurozone Sust S. | EUR | 23.98 | +0.07 | +0.29 | 23.98 | 23.99 | 23.98 | 23.98 | 17e | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 113.86 | +0.18 | +0.16 | 113.82 | 113.94 | 113.86 | 113.86 | 0.3M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 68.79 | +0.35 | +0.51 | 68.60 | 68.73 | 68.79 | 68.79 | 11e | |
| ISHARES DJ STX50 ETF | EUR | 56.29 | +0.36 | +0.64 | 56.25 | 56.30 | 56.29 | 56.29 | 17e | |
| iShares Dow Jones Global T. | EUR | 7.302 | -0.010 | -0.14 | 7.304 | 7.329 | 7.302 | 7.302 | 255.57 | |
| iShares DowJones Industria. | EUR | 568.60 | -1.50 | -0.26 | 568.50 | 568.60 | 568.60 | 569.00 | 30e | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.79 | -0.10 | -0.44 | 22.76 | 22.78 | 22.77 | 22.80 | 21e | |
| iShares Edge MSCI EM Value. | EUR | 82.25 | -0.84 | -1.01 | 82.31 | 82.43 | 82.21 | 82.25 | 0.29M | |
| iShares Edge MSCI Eu Min V. | EUR | 9.10 | +0.01 | +0.13 | 9.09 | 9.10 | 9.10 | 9.10 | 40e | |
| iShares Edge MSCI Europe M. | EUR | 75.74 | +0.08 | +0.11 | 75.73 | 75.78 | 75.74 | 75.82 | 42e | |
| iShares Edge MSCI USA Min . | EUR | 7.82 | +0.05 | +0.67 | 7.82 | 7.83 | 7.82 | 7.82 | 48e | |
| iShares Edge MSCI USA Mmnt. | EUR | 18.81 | -0.10 | -0.51 | 18.81 | 18.83 | 18.80 | 18.82 | 0.18M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.47 | +0.05 | +0.29 | 16.44 | 16.45 | 16.46 | 16.47 | 1 234.44 | |
| iShares Edge MSCI USA Valu. | EUR | 16.27 | -0.08 | -0.48 | 16.29 | 16.31 | 16.27 | 16.30 | 17e | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.46 | +0.06 | +0.74 | 7.44 | 7.45 | 7.46 | 7.46 | 439.845 | |
| iShares Edge MSCI Wld Min . | EUR | 8.846 | +0.058 | +0.66 | 8.839 | 8.849 | 8.843 | 8.848 | 0.17M | |
| iShares Edge MSCI Wld Size. | EUR | 53.17 | +0.01 | +0.02 | 53.19 | 53.24 | 53.17 | 53.27 | 24e | |
| iShares Edge MSCI World Mi. | EUR | 67.49 | +0.44 | +0.66 | 67.46 | 67.50 | 67.49 | 67.54 | 26e | |
| iShares Edge MSCI World Mo. | EUR | 100.42 | -0.18 | -0.18 | 100.36 | 100.44 | 100.26 | 100.42 | 0.2M | |
| iShares Edge MSCI World Mu. | EUR | 14.32 | +0.04 | +0.31 | 14.32 | 14.34 | 14.32 | 14.35 | 23e | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.28 | +0.01 | +0.11 | 12.29 | 12.30 | 12.28 | 12.28 | 10e | |
| iShares Edge MSCIWorldQlty. | EUR | 78.50 | +0.13 | +0.17 | 78.47 | 78.50 | 78.50 | 78.50 | 0.19M | |
| iShares Edge MSCIWorldValu. | EUR | 69.61 | -0.02 | -0.03 | 69.57 | 69.59 | 69.58 | 69.61 | 0.29M | |
| iShares Edge S&P 500 Min V. | EUR | 11.09 | +0.02 | +0.22 | 11.08 | 11.09 | 11.09 | 11.09 | 432.432 | |
| iShares EdgeMSCIEurMomentu. | EUR | 16.00 | +0.03 | +0.19 | 16.00 | 16.02 | 16.00 | 16.03 | 77e | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.50 | +0.03 | +0.24 | 13.49 | 13.50 | 13.50 | 13.51 | 15e | |
| iShares EdgeMSCIEuropeValu. | EUR | 14.14 | - | +0.03 | 14.13 | 14.13 | 14.13 | 14.14 | 76e | |
| iShares El Vehicles and Dr. | EUR | 11.00 | +0.02 | +0.20 | 10.98 | 10.99 | 10.99 | 11.00 | 14e | |
| iShares EM Dividend UCITS . | EUR | 16.70 | -0.01 | -0.06 | 16.66 | 16.70 | 16.68 | 16.72 | 0.17M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.188 | -0.047 | -0.65 | 7.188 | 7.194 | 7.188 | 7.198 | 6 073.424 | |
| iShares Emerging Asia Loca. | EUR | 72.03 | +0.23 | +0.33 | 71.79 | 72.14 | 72.03 | 72.03 | 500.458 | |
| iShares Essential Metals P. | EUR | 8.98 | +0.09 | +1.02 | 8.91 | 8.95 | 8.98 | 8.98 | 29e | |
| iShares Euro Aggregate Bon. | EUR | 106.23 | -0.10 | -0.09 | 106.04 | 106.17 | 106.23 | 106.23 | 23e | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.18 | -0.05 | -0.06 | 91.18 | 91.24 | 91.18 | 91.19 | 0.12M | |
| iShares EURO STOXX Mid UCI. | EUR | 91.84 | +0.11 | +0.12 | 91.66 | 91.78 | 91.84 | 91.84 | 2 479.68 | |
| iShares EURO STOXX Select . | EUR | 24.11 | -0.04 | -0.14 | 24.08 | 24.10 | 24.11 | 24.11 | 33e | |
| iShares EURO STOXX Small U. | EUR | 54.71 | -0.05 | -0.09 | 54.54 | 54.61 | 54.71 | 54.71 | 2 626.08 | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 72.45 | +0.31 | +0.43 | 72.51 | 72.57 | 72.40 | 72.53 | 71e | |
| iShares Europe Defence UCI. | EUR | 5.884 | +0.110 | +1.91 | 5.884 | 5.886 | 5.838 | 5.884 | 0.1M | |
| iShares European Property . | EUR | 4.88 | -0.02 | -0.43 | 4.88 | 4.88 | 4.88 | 4.89 | 2 158.6396 | |
| iShares European Property . | EUR | 30.38 | -0.10 | -0.33 | 30.39 | 30.42 | 30.38 | 30.43 | 8 852.6274 | |
| iShares Fallen Angels HY C. | EUR | 4.58 | +0.02 | +0.47 | 4.55 | 4.56 | 4.56 | 4.58 | 3 091.7913 | |
| iShares FTSE MIB UCITS ETF. | EUR | 267.75 | +0.15 | +0.06 | 267.90 | 268.25 | 267.75 | 268.00 | 8 575.7408 | |
| iShares Germany Govt Bond . | EUR | 116.83 | -0.08 | -0.07 | 116.76 | 116.82 | 116.78 | 116.83 | 1 051.065 | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.52 | - | -0.10 | 4.51 | 4.53 | 4.52 | 4.52 | 46e | |
| iShares Global AAA-AA Govt. | EUR | 68.68 | +0.05 | +0.07 | 68.55 | 68.64 | 68.68 | 68.68 | 1 304.844 | |
| iShares Global Aerospace &. | EUR | 9.10 | -0.01 | -0.08 | 9.10 | 9.11 | 9.10 | 9.10 | 80e | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 9.15 | -0.01 | -0.10 | 9.15 | 9.16 | 9.15 | 9.16 | 92e | |
| iShares Global Clean Energ. | EUR | 23.52 | +0.07 | +0.30 | 23.46 | 23.48 | 23.52 | 23.52 | 12e | |
| iShares Global Corp Bond E. | EUR | 83.82 | +0.16 | +0.20 | 83.66 | 83.89 | 83.82 | 83.82 | 8 046.528 | |
| iShares Global Corp Bond U. | EUR | 4.19 | +0.02 | +0.60 | 4.16 | 4.17 | 4.19 | 4.19 | 444.1718 | |
| iShares Global Corp Bond U. | EUR | 77.44 | +0.07 | +0.09 | 77.29 | 77.42 | 77.44 | 77.44 | 10e | |
| iShares Global Govt Bond U. | EUR | 75.52 | -0.03 | -0.04 | 75.38 | 75.53 | 75.52 | 75.52 | 3 020.8 | |
| iShares Global HY Corp Bon. | EUR | 4.31 | +0.03 | +0.58 | 4.27 | 4.29 | 4.29 | 4.32 | 3 096.9468 | |
| iShares Global HY Corp Bon. | EUR | 77.28 | +0.11 | +0.14 | 77.15 | 77.31 | 77.28 | 77.28 | 7 573.636 | |
| iShares Global Infrastruct. | EUR | 33.70 | -0.12 | -0.34 | 33.68 | 33.73 | 33.70 | 33.76 | 59e | |
| iShares Global Timber&Fore. | EUR | 21.27 | -0.03 | -0.12 | 21.19 | 21.22 | 21.27 | 21.27 | 3 338.605 | |
| iShares Global Water UCITS. | EUR | 67.72 | -0.56 | -0.82 | 67.67 | 67.72 | 67.70 | 67.81 | 0.19M | |
| iShares Govt Bond 15-30yr . | EUR | 159.47 | -0.39 | -0.24 | 159.42 | 159.59 | 159.47 | 159.47 | 2 232.58 | |
| iShares Growth Portfolio U. | EUR | 8.553 | +0.009 | +0.11 | 8.548 | 8.557 | 8.553 | 8.563 | 7 972.153 | |
| iShares Healthcare Innovat. | EUR | 8.63 | +0.06 | +0.74 | 8.63 | 8.63 | 8.62 | 8.63 | 39e | |
| iShares iBond Dec 2025 Ter. | EUR | 5.41 | - | +0.02 | 5.41 | 5.42 | 0.45M | |||
| iShares iBond Dec 2025 Ter. | EUR | 95.85 | -0.04 | -0.04 | 95.78 | 95.99 | 62e | |||
| iShares iBond Dec 2025 Ter. | EUR | 94.79 | -0.05 | -0.05 | 94.78 | 94.85 | 11e | |||
| iShares iBond Dec 2026 Ter. | EUR | 100.82 | -0.03 | -0.02 | 100.70 | 100.92 | 100.82 | 100.82 | 11e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.64 | - | +0.02 | 5.63 | 5.64 | 5.64 | 5.64 | 9 030.7607 | |
| iShares iBond Dec 2027 Ter. | EUR | 102.09 | +0.03 | +0.03 | 101.93 | 102.18 | 102.09 | 102.09 | 15e | |
| iShares iBond Dec 2028 Ter. | EUR | 102.15 | +0.13 | +0.13 | 101.89 | 102.09 | 102.15 | 102.15 | 102.15 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.577 | +0.001 | +0.01 | 5.574 | 5.579 | 5.577 | 5.577 | 172.8994 | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.73 | -0.05 | -0.04 | 123.73 | 123.80 | 123.73 | 123.80 | 7 672.5992 | |
| iShares InflationLinkedGov. | EUR | 236.26 | +0.03 | +0.01 | 236.08 | 236.19 | 236.25 | 236.44 | 12e | |
| iShares Italy Govt Bond UC. | EUR | 148.96 | +0.03 | +0.02 | 148.92 | 148.98 | 148.96 | 148.96 | 0.28M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.28 | +0.01 | +0.18 | 5.26 | 5.27 | 5.28 | 5.28 | 105.652 | |
| iShares J.P. Morgan $ EM B. | EUR | 67.78 | +0.23 | +0.33 | 67.49 | 67.71 | 67.78 | 67.78 | 20e | |
| iShares J.P. Morgan $ EM C. | EUR | 77.68 | - | +0.14 | 77.51 | 77.86 | 77.68 | 77.68 | 26e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.72 | +0.01 | +0.13 | 5.70 | 5.72 | 5.72 | 5.72 | 2 032.02 | |
| iShares JPM ESG $ EM Bond . | EUR | 4.96 | - | +0.08 | 4.93 | 4.96 | 4.94 | 4.96 | 833.28 | |
| iShares JPM ESG $ EM Bond . | EUR | 3.82 | +0.01 | +0.18 | 3.81 | 3.81 | 3.82 | 3.82 | 603.56 | |
| iShares Listed Private Equ. | EUR | 28.49 | -0.01 | -0.02 | 28.49 | 28.51 | 28.49 | 28.53 | 12e | |
| iShares Metaverse UCITS ET. | EUR | 10.55 | +0.04 | +0.36 | 10.53 | 10.54 | 10.55 | 10.55 | 1 297.896 | |
| iShares Moderate Portfolio. | EUR | 6.87 | +0.03 | +0.42 | 6.85 | 6.86 | 6.87 | 6.87 | 1 160.692 | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 107.64 | +0.08 | +0.07 | 107.62 | 107.64 | 107.60 | 107.64 | 2.51M | |
| iShares MSCI Australia UCI. | EUR | 56.92 | -0.06 | -0.11 | 56.86 | 56.90 | 56.84 | 56.92 | 7 787.1622 | |
| iShares MSCI Brazil UCITS . | EUR | 25.17 | -0.03 | -0.12 | 25.05 | 25.17 | 25.17 | 25.17 | 15e | |
| iShares MSCI Canada UCITS . | EUR | 273.95 | +1.30 | +0.48 | 273.75 | 273.90 | 273.95 | 273.95 | 7 944.55 | |
| iShares MSCI China A UCITS. | EUR | 5.30 | +0.05 | +0.93 | 5.30 | 5.30 | 5.30 | 5.30 | 0.56M | |
| iShares MSCI China Tech UC. | EUR | 4.46 | +0.04 | +0.85 | 4.45 | 4.46 | 4.45 | 4.46 | 88e | |
| iShares MSCI China UCITS E. | EUR | 5.00 | +0.02 | +0.41 | 4.99 | 5.00 | 5.00 | 5.00 | 42e | |
| iShares MSCI EM Asia UCITS. | EUR | 252.20 | -1.35 | -0.53 | 251.95 | 252.15 | 251.60 | 252.20 | 0.25M | |
| iShares MSCI EM Consumer G. | EUR | 31.54 | +0.22 | +0.69 | 31.37 | 31.53 | 31.54 | 31.54 | 1 135.26 | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.02 | -0.05 | -0.62 | 8.02 | 8.02 | 8.02 | 8.02 | 40e | |
| iShares MSCI EM ex-China U. | EUR | 7.76 | -0.08 | -0.97 | 7.77 | 7.78 | 7.76 | 7.77 | 0.36M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.89 | -0.05 | -0.56 | 8.90 | 8.91 | 8.89 | 8.89 | 0.14M | |
| iShares MSCI EM Latin Amer. | EUR | 18.35 | -0.10 | -0.52 | 18.31 | 18.35 | 18.31 | 18.35 | 62e | |
| iShares MSCI EM SRI UCITS . | EUR | 9.46 | -0.01 | -0.12 | 9.45 | 9.46 | 9.45 | 9.46 | 0.36M | |
| ISHARES MSCI EM UCITS ETF | EUR | 54.31 | -0.33 | -0.61 | 54.37 | 54.40 | 54.29 | 54.34 | 0.64M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.71 | +0.01 | +0.13 | 10.71 | 10.71 | 10.70 | 10.71 | 16e | |
| iShares MSCI EMU ESG Scree. | EUR | 11.52 | +0.01 | +0.10 | 11.52 | 11.52 | 11.52 | 11.52 | 18e | |
| iShares MSCI EMU Large Cap. | EUR | 79.75 | +0.11 | +0.14 | 79.74 | 79.80 | 79.75 | 79.83 | 2 313.4692 | |
| iShares MSCI EMU Mid Cap U. | EUR | 82.38 | +0.30 | +0.37 | 82.27 | 82.36 | 82.38 | 82.38 | 12e | |
| iShares MSCI EMU Small Cap. | EUR | 374.00 | -0.40 | -0.11 | 374.00 | 374.10 | 374.00 | 374.60 | 63e | |
| iShares MSCI EMU UCITS ETF. | EUR | 251.45 | +0.40 | +0.16 | 251.50 | 251.65 | 251.45 | 251.55 | 69e | |
| iShares MSCI EMU USD Hedge. | EUR | 13.28 | +0.03 | +0.24 | 13.26 | 13.28 | 13.28 | 13.28 | 3 890.454 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.22 | - | -0.05 | 6.22 | 6.22 | 6.22 | 6.22 | 453.768 | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.13 | +0.01 | +0.15 | 6.13 | 6.14 | 6.13 | 6.13 | 26e | |
| iShares MSCI Eu Financials. | EUR | 17.38 | -0.05 | -0.28 | 17.38 | 17.39 | 17.35 | 17.38 | 0.16M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.65 | +0.02 | +0.21 | 11.66 | 11.68 | 11.65 | 11.65 | 10e | |
| iShares MSCI Europe Energy. | EUR | 15.65 | +0.12 | +0.77 | 15.56 | 15.58 | 15.65 | 15.65 | 26e | |
| iShares MSCI Europe ESG En. | EUR | 10.00 | +0.02 | +0.17 | 10.00 | 10.01 | 9.99 | 10.01 | 1.27M | |
| iShares MSCI Europe ESG Sc. | EUR | 11.25 | +0.02 | +0.21 | 11.25 | 11.26 | 11.25 | 11.25 | 62e | |
| iShares MSCI Europe Hlth C. | EUR | 7.32 | +0.10 | +1.37 | 7.33 | 7.34 | 7.31 | 7.33 | 55e | |
| iShares MSCI Europe Qlty D. | EUR | 7.34 | -0.01 | -0.11 | 7.34 | 7.34 | 7.34 | 7.34 | 70e | |
| iShares MSCI Europe SRI UC. | EUR | 8.23 | +0.01 | +0.07 | 8.23 | 8.24 | 8.23 | 8.23 | 25e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 107.00 | +0.20 | +0.19 | 106.98 | 107.04 | 106.92 | 107.00 | 0.76M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 41.26 | +0.11 | +0.26 | 41.27 | 41.29 | 41.23 | 41.26 | 0.48M | |
| iShares MSCI France UCITS . | EUR | 68.74 | +0.02 | +0.03 | 68.82 | 68.87 | 68.74 | 68.74 | 1 443.54 | |
| iShares MSCI Global Semico. | EUR | 17.16 | -0.15 | -0.84 | 17.15 | 17.16 | 17.11 | 17.17 | 0.65M | |
| iShares MSCI India UCITS E. | EUR | 7.85 | +0.01 | +0.08 | 7.84 | 7.84 | 7.84 | 7.85 | 0.17M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.88 | +0.01 | +0.08 | 8.87 | 8.88 | 8.87 | 8.89 | 77e | |
| iShares MSCI Japan ESG Enh. | EUR | 7.89 | +0.01 | +0.09 | 7.89 | 7.90 | 7.89 | 7.89 | 47.358 | |
| iShares MSCI Japan EUR Hed. | EUR | 142.96 | +0.16 | +0.11 | 142.83 | 142.96 | 142.96 | 142.96 | 29e | |
| iShares MSCI Japan Small C. | EUR | 53.29 | -0.01 | -0.02 | 53.11 | 53.20 | 53.25 | 53.29 | 3 993.7875 | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.876 | +0.097 | +1.43 | 6.872 | 6.881 | 6.876 | 6.876 | 82.512 | |
| iShares MSCI Mexico Capped. | EUR | 195.00 | -0.76 | -0.39 | 193.26 | 194.98 | 194.84 | 195.00 | 1 169.2002 | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.94 | - | +0.02 | 5.94 | 5.95 | 5.94 | 5.94 | 2 020.62 | |
| ISHARES MSCI POLAND UCITS . | EUR | 36.06 | -0.05 | -0.12 | 36.01 | 36.05 | 36.02 | 36.21 | 0.3M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.55 | +0.01 | +0.22 | 5.54 | 5.55 | 5.55 | 5.55 | 3 509.496 | |
| iShares MSCI South Africa . | EUR | 52.78 | +0.63 | +1.21 | 52.84 | 52.97 | 52.78 | 52.88 | 3 381.5616 | |
| iShares MSCI Taiwan UCITS . | EUR | 165.48 | -1.34 | -0.80 | 165.40 | 165.54 | 165.10 | 165.48 | 1.1M | |
| iShares MSCI UK Small Cap . | EUR | 339.3 | +1.7 | +0.49 | 338.7 | 339.5 | 339.3 | 339.3 | 339.3 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.74 | - | +0.04 | 7.74 | 7.75 | 7.74 | 7.74 | 1 045.3995 | |
| iShares MSCI USA ESG Enhan. | EUR | 12.02 | +0.01 | +0.05 | 12.01 | 12.02 | 12.02 | 12.02 | 1 285.926 | |
| iShares MSCI USA ESG Enhan. | EUR | 11.54 | +0.01 | +0.05 | 11.54 | 11.55 | 11.54 | 11.54 | 2 527.26 | |
| iShares MSCI USA ESG Scree. | EUR | 13.98 | +0.02 | +0.16 | 13.97 | 13.98 | 13.97 | 13.98 | 44e | |
| iShares MSCI USA Quality D. | EUR | 58.82 | +0.13 | +0.22 | 58.69 | 58.78 | 58.79 | 58.82 | 31e | |
| iShares MSCI USA Small Cap. | EUR | 609.50 | -3.20 | -0.52 | 609.30 | 609.70 | 609.50 | 610.70 | 8 548.6002 | |
| iShares MSCI USA SRI UCITS. | EUR | 18.07 | +0.04 | +0.22 | 18.06 | 18.09 | 18.07 | 18.07 | 9 867.312 | |
| iShares MSCI USA UCITS ETF. | EUR | 694.54 | +0.72 | +0.10 | 694.50 | 694.64 | 694.54 | 694.54 | 16e | |
| iShares MSCI Wld Con Dis S. | EUR | 7.82 | -0.02 | -0.19 | 7.82 | 7.84 | 7.82 | 7.82 | 2 002.688 | |
| iShares MSCI Wld Info Tech. | EUR | 18.10 | +0.06 | +0.34 | 18.11 | 18.12 | 18.10 | 18.10 | 52e | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.17 | -0.02 | -0.27 | 6.17 | 6.17 | 6.17 | 6.17 | 43e | |
| iShares MSCI WldConsStaple. | EUR | 5.37 | +0.01 | +0.15 | 5.37 | 5.37 | 5.37 | 5.37 | 13e | |
| iShares MSCI World Energy . | EUR | 8.15 | +0.02 | +0.25 | 8.14 | 8.15 | 8.15 | 8.17 | 22e | |
| iShares MSCI World ESG Enh. | EUR | 10.82 | +0.01 | +0.13 | 10.82 | 10.83 | 10.82 | 10.82 | 56e | |
| iShares MSCI World ESG Scr. | EUR | 12.07 | +0.01 | +0.10 | 12.07 | 12.07 | 12.07 | 12.07 | 0.23M | |
| iShares MSCI World EUR Hed. | EUR | 120.59 | +0.17 | +0.14 | 120.52 | 120.59 | 120.46 | 120.59 | 43e | |
| iShares MSCI World ex-USA . | EUR | 6.34 | +0.01 | +0.21 | 6.34 | 6.34 | 6.34 | 6.34 | 0.15M | |
| iShares MSCI World Quality. | EUR | 8.55 | +0.02 | +0.18 | 8.55 | 8.56 | 8.55 | 8.55 | 0.15M | |
| iShares MSCI World Small C. | EUR | 9.18 | -0.03 | -0.29 | 9.17 | 9.18 | 9.18 | 9.19 | 0.68M | |
| iShares MSCI World SRI UCI. | EUR | 13.96 | +0.05 | +0.34 | 13.95 | 13.96 | 13.95 | 13.96 | 0.65M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 7.01 | +0.07 | +0.95 | 7.00 | 7.01 | 7.01 | 7.01 | 16e | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.43 | +0.01 | +0.13 | 7.43 | 7.43 | 7.43 | 7.43 | 1 983.543 | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 469.20 | +1.00 | +0.07 | 1 468.80 | 1 469.20 | 1 467.40 | 1 469.20 | 0.84M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.08 | -0.01 | -0.04 | 17.08 | 17.09 | 17.06 | 17.08 | 0.15M | |
| iShares Nasdaq US Biotechn. | EUR | 8.43 | +0.02 | +0.25 | 8.42 | 8.43 | 8.43 | 8.43 | 30e | |
| ISHARES NIKKEI 225 ETF | EUR | 367.95 | -1.60 | -0.43 | 368.00 | 368.15 | 367.95 | 367.95 | 6 991.05 | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 53.13 | +0.16 | +0.30 | 53.15 | 53.17 | 53.13 | 53.48 | 15e | |
| iShares OMX Stockholm Capp. | EUR | 111.18 | +0.06 | +0.05 | 110.70 | 110.86 | 110.96 | 111.18 | 111.18 | |
| iShares Refinitiv Inclsn a. | EUR | 10.62 | +0.05 | +0.47 | 10.61 | 10.62 | 10.62 | 10.62 | 6 222.148 | |
| iShares S&P 500 Cons Stapl. | EUR | 8.83 | +0.01 | +0.10 | 8.82 | 8.83 | 8.83 | 8.83 | 8 144.026 | |
| iShares S&P 500 Consumer D. | EUR | 14.79 | -0.01 | -0.09 | 14.77 | 14.79 | 14.79 | 14.79 | 7 940.082 | |
| iShares S&P 500 Energy Sec. | EUR | 10.67 | +0.05 | +0.47 | 10.65 | 10.66 | 10.67 | 10.70 | 14e | |
| iShares S&P 500 ESG UCITS . | EUR | 9.04 | - | +0.04 | 9.04 | 9.05 | 9.04 | 9.04 | 171.7904 | |
| iShares S&P 500 ESG UCITS . | EUR | 8.68 | - | +0.03 | 8.68 | 8.69 | 8.68 | 8.69 | 6 011.8192 | |
| iShares S&P 500 EUR Hedged. | EUR | 158.41 | +0.03 | +0.02 | 158.43 | 158.47 | 158.36 | 158.43 | 38e | |
| iShares S&P 500 Financials. | EUR | 14.83 | +0.04 | +0.26 | 14.80 | 14.82 | 14.83 | 14.83 | 9 903.768 | |
| iShares S&P 500 Industrial. | EUR | 13.58 | -0.06 | -0.41 | 13.56 | 13.58 | 13.58 | 13.58 | 6 655.18 | |
| iShares S&P 500 Inf Tech S. | EUR | 44.62 | +0.13 | +0.28 | 44.59 | 44.62 | 44.57 | 44.62 | 1.21M | |
| iShares S&P 500 Materials . | EUR | 10.04 | -0.01 | -0.12 | 10.03 | 10.05 | 10.04 | 10.04 | 542.268 | |
| 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 | 8.23 | +0.01 | +0.13 | 8.23 | 8.23 | 8.23 | 8.23 | 4 328.98 | |
| iShares S&P 500 Swap UCITS. | EUR | 11.22 | +0.01 | +0.05 | 11.21 | 11.21 | 11.21 | 11.22 | 0.22M | |
| iShares S&P 500 UCITS ETF . | EUR | 66.73 | +0.05 | +0.07 | 66.71 | 66.72 | 66.70 | 66.73 | 0.23M | |
| iShares S&P Small Cap 600 . | EUR | 103.64 | -0.86 | -0.82 | 103.52 | 103.64 | 103.64 | 103.70 | 46e | |
| iShares S&P US Banks UCITS. | EUR | 7.59 | -0.06 | -0.76 | 7.59 | 7.60 | 7.59 | 7.59 | 6 596.579 | |
| iShares S&P500 HealthCareS. | EUR | 11.48 | +0.04 | +0.35 | 11.47 | 11.49 | 11.48 | 11.51 | 0.17M | |
| iShares Smart City Infrast. | EUR | 9.32 | -0.02 | -0.20 | 9.31 | 9.32 | 9.31 | 9.32 | 12e | |
| iShares Smart City Infrast. | EUR | 8.67 | -0.02 | -0.21 | 8.66 | 8.68 | 8.67 | 8.67 | 182.049 | |
| ISHARES SMI ETF | EUR | 173.36 | +0.50 | +0.29 | 173.32 | 173.44 | 173.36 | 173.36 | 10e | |
| iShares Spain Govt Bond UC. | EUR | 149.54 | -0.04 | -0.03 | 149.46 | 149.53 | 149.50 | 149.54 | 4 486.05 | |
| iShares STOXX Europe 600 A. | EUR | 40.69 | -0.12 | -0.28 | 40.57 | 40.61 | 40.66 | 40.73 | 67e | |
| iShares STOXX Europe 600 C. | EUR | 129.44 | +0.40 | +0.31 | 129.26 | 129.40 | 129.40 | 129.44 | 1 294.08 | |
| iShares STOXX Europe 600 F. | EUR | 99.13 | +0.28 | +0.28 | 98.94 | 99.10 | 99.03 | 99.13 | 693.3101 | |
| iShares STOXX Europe 600 H. | EUR | 114.96 | +1.48 | +1.30 | 115.24 | 115.32 | 114.96 | 115.12 | 41e | |
| iShares STOXX Europe 600 I. | EUR | 54.41 | -0.36 | -0.66 | 54.35 | 54.38 | 54.34 | 54.51 | 0.13M | |
| iShares STOXX Europe 600 M. | EUR | 34.07 | -0.05 | -0.15 | 34.13 | 34.22 | 34.07 | 34.07 | 238.49 | |
| iShares STOXX Europe 600 R. | EUR | 48.45 | -0.06 | -0.12 | 48.38 | 48.50 | 48.45 | 48.45 | 145.335 | |
| iShares STOXX Europe 600 T. | EUR | 98.13 | +0.65 | +0.67 | 98.35 | 98.47 | 98.13 | 98.13 | 34e | |
| iShares STOXX Europe 600 T. | EUR | 27.81 | -0.12 | -0.43 | 27.80 | 27.82 | 27.81 | 27.89 | 0.17M | |
| iShares STOXX Europe 600 U. | EUR | 7.95 | +0.01 | +0.16 | 7.95 | 7.96 | 7.95 | 7.96 | 97e | |
| iShares STOXX Europe 600 U. | EUR | 57.45 | -0.14 | -0.24 | 57.40 | 57.44 | 57.45 | 57.60 | 27e | |
| ISHARES STOXX MID 200 ETF | EUR | 68.53 | +0.07 | +0.10 | 68.41 | 68.51 | 68.53 | 68.53 | 8 360.66 | |
| ISHARES TECDAX ETF | EUR | 35.46 | +0.51 | +1.44 | 35.48 | 35.50 | 35.46 | 35.46 | 32e | |
| iShares US Aggregate Bond . | EUR | 80.40 | +0.05 | +0.06 | 80.15 | 80.43 | 80.40 | 80.40 | 321.584 | |
| iShares US Medical Devices. | EUR | 4.967 | -0.006 | -0.12 | 4.952 | 4.959 | 4.967 | 4.967 | 20e | |
| iShares US Mortgage Backed. | EUR | 3.59 | - | -0.02 | 3.58 | 3.59 | 3.59 | 3.59 | 50.2558 | |
| iShares US Property Yield . | EUR | 29.05 | -0.19 | -0.65 | 29.00 | 29.04 | 29.05 | 29.05 | 2 788.32 | |
| iShares World Eqt High Inc. | EUR | 5.175 | +0.025 | +0.49 | 5.167 | 5.175 | 5.173 | 5.187 | 0.38M | |
| iShares World Equity Enhan. | EUR | 6.40 | +0.01 | +0.14 | 6.39 | 6.40 | 6.40 | 6.40 | 1 797.838 | |
| iShares € Corp Bond BBB-. | EUR | 4.80 | -0.02 | -0.43 | 4.80 | 4.81 | 4.80 | 4.80 | 1 745.4164 | |
| iShares € Govt Bond 0-1y. | EUR | 98.61 | - | +0.03 | 98.60 | 98.63 | 98.61 | 98.61 | 7 790.032 | |
| iShares € Govt Bond 10-1. | EUR | 144.17 | -0.10 | -0.07 | 143.98 | 144.09 | 143.97 | 144.17 | 6 334.878 | |
| iShares € Govt Bond 3-7y. | EUR | 133.78 | -0.05 | -0.03 | 133.74 | 133.77 | 133.78 | 133.78 | 2 675.5 | |
| iShares € Govt Bond 7-10. | EUR | 152.75 | -0.16 | -0.10 | 152.71 | 152.76 | 152.74 | 152.75 | 0.11M | |
| iShares € Green Bond UCI. | EUR | 3.93 | - | -0.08 | 3.92 | 3.93 | 3.93 | 3.93 | 7 524.2265 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 105.09 | -0.03 | -0.03 | 105.10 | 105.20 | 105.09 | 105.12 | 64e | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.89 | - | +0.04 | 4.88 | 4.89 | 4.89 | 4.89 | 122.3675 | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.64 | +0.51 | +0.51 | 99.04 | 99.27 | 99.64 | 99.64 | 398.552 | |
| iShs Digital Entertnmnt an. | EUR | 12.20 | +0.02 | +0.20 | 12.17 | 12.18 | 12.20 | 12.20 | 11e | |
| iShs IV-Quantum Computing . | EUR | 5.371 | -0.079 | -1.45 | 5.374 | 5.395 | 5.371 | 5.413 | 24e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.64 | +0.02 | +0.43 | 5.60 | 5.63 | 5.62 | 5.64 | 213.4536 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 32.70 | -0.12 | -0.37 | 32.66 | 32.74 | 32.63 | 32.70 | 6 540 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.09 | -0.03 | -0.25 | 10.09 | 10.10 | 10.09 | 10.09 | 60.48 | |
| JPM BetaBuilders US Treasu. | EUR | 104.78 | +0.25 | +0.24 | 104.75 | 104.80 | 104.78 | 104.78 | 3 660.3 | |
| JPM BetaBuilders US Treasu. | EUR | 102.37 | +0.03 | +0.02 | 102.35 | 102.44 | 102.37 | 102.37 | 102.485 | |
| JPM Climate Change Solutio. | EUR | 40.78 | -0.04 | -0.10 | 40.72 | 40.78 | 40.78 | 40.78 | 407.8 | |
| JPM EUR Ultra-Short Income. | EUR | 110.25 | -0.08 | -0.07 | 110.25 | 110.31 | 110.25 | 110.32 | 2 426.281 | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 109.07 | -0.09 | -0.08 | 109.05 | 109.15 | 109.07 | 109.07 | 10e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.82 | -0.02 | -0.02 | 109.77 | 109.91 | 109.82 | 109.82 | 41e | |
| JPM Europe Equity Premium . | EUR | 26.20 | +0.11 | +0.40 | 26.11 | 26.20 | 26.09 | 26.20 | 10e | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 57.33 | +0.14 | +0.24 | 57.34 | 57.38 | 57.33 | 57.33 | 1 433.25 | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 51.82 | +0.10 | +0.19 | 51.84 | 51.91 | 51.82 | 51.85 | 518.2 | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 46.77 | +0.03 | +0.06 | 46.79 | 46.84 | 46.77 | 46.77 | 4 200.408 | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 43.65 | -0.30 | -0.67 | 43.65 | 43.70 | 43.65 | 43.67 | 436.635 | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 113.66 | +0.26 | +0.23 | 113.33 | 113.68 | 113.66 | 113.66 | 31e | |
| JPM Gbl Research Enhcd Idx. | EUR | 59.45 | +0.05 | +0.08 | 59.44 | 59.49 | 59.45 | 59.45 | 16e | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 57.10 | +0.02 | +0.04 | 57.10 | 57.21 | 57.10 | 57.10 | 86e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.54 | -0.01 | -0.01 | 36.55 | 36.60 | 36.54 | 36.54 | 46e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.75 | +0.01 | +0.03 | 36.75 | 36.85 | 36.75 | 36.75 | 72.005 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.56 | +0.03 | +0.07 | 36.56 | 36.60 | 36.56 | 36.56 | 4 934.925 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.52 | -0.03 | -0.27 | 10.52 | 10.54 | 10.52 | 10.52 | 42.072 | |
| JPM Global Eq Prem Inc Act. | EUR | 27.95 | +0.19 | +0.68 | 27.83 | 27.94 | 27.95 | 27.95 | 55.9 | |
| JPM Global Eq Prem Inc Act. | EUR | 23.00 | +0.14 | +0.59 | 22.99 | 23.00 | 22.98 | 23.00 | 48e | |
| JPM Global Equity Multi-Fa. | EUR | 45.98 | +0.09 | +0.19 | 45.86 | 45.95 | 45.98 | 45.98 | 5 746.875 | |
| JPM Global Equity Premium . | EUR | 21.87 | +0.11 | +0.48 | 21.78 | 21.87 | 21.87 | 22.07 | 637.2286 | |
| 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 | 55.34 | -0.04 | -0.07 | 55.32 | 55.54 | 55.34 | 55.34 | 2 043.7394 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 37.02 | -0.02 | -0.05 | 37.02 | 37.09 | 37.02 | 37.02 | 55e | |
| JPM Strategic Allocation G. | EUR | 5.561 | -0.007 | -0.13 | 5.554 | 5.565 | 5.561 | 5.561 | 1 096.3247 | |
| JPM US Equity Active UCITS. | EUR | 33.55 | +0.02 | +0.04 | 33.48 | 33.66 | 33.55 | 33.55 | 33.125 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.47 | +0.03 | +0.07 | 33.35 | 33.52 | 33.47 | 33.47 | 2 337.622 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.20 | +0.04 | +0.12 | 33.20 | 33.24 | 33.20 | 33.20 | 0.21M | |
| JPM US Research Enhncd Idx. | EUR | 67.00 | +0.06 | +0.09 | 66.97 | 67.01 | 66.96 | 67.00 | 10e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.86 | +0.06 | +0.15 | 36.84 | 36.89 | 36.86 | 36.86 | 1 849.25 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.86 | +0.06 | +0.15 | 36.85 | 36.91 | 36.86 | 36.86 | 36.97 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 37.32 | +0.05 | +0.13 | 37.32 | 37.37 | 37.32 | 37.32 | 49e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 60.46 | -0.01 | -0.02 | 60.49 | 60.56 | 60.46 | 60.46 | 0.17M | |
| JPM US Val Eq Active UCITS. | EUR | 33.65 | -0.02 | -0.06 | 33.62 | 33.68 | 33.65 | 33.65 | 24e | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 95.87 | -0.03 | -0.03 | 95.63 | 95.98 | 95.87 | 95.87 | 287.082 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 108.44 | -0.23 | -0.21 | 108.32 | 108.68 | 108.44 | 108.44 | 54e | |
| JPM USD Em Mkts Sovereign . | EUR | 96.78 | -0.23 | -0.24 | 96.61 | 97.06 | 96.78 | 96.78 | 6 790.56 | |
| JPM USD Em Mkts Sovereign . | EUR | 103.01 | -0.12 | -0.11 | 102.84 | 103.28 | 103.01 | 103.01 | 7 395.3288 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.33 | +0.01 | +0.02 | 28.27 | 28.38 | 28.33 | 28.33 | 15e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.70 | -0.02 | -0.08 | 23.67 | 23.70 | 23.60 | 23.70 | 75e | |
| KraneShares CSI China Inte. | EUR | 18.56 | +0.05 | +0.27 | 18.50 | 18.56 | 18.56 | 18.56 | 3 451.788 | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.92 | +0.13 | +0.96 | 13.88 | 13.96 | 13.92 | 13.92 | 9 142.4168 | |
| KraneShares ICBCUBS SSE St. | EUR | 23.12 | +0.62 | +2.76 | 22.95 | 23.12 | 23.12 | 23.12 | 1 918.545 | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.131 | -0.046 | -0.51 | 9.020 | 9.303 | 9.131 | 9.131 | 54e | |
| L&G All Commodities UCITS . | EUR | 17.07 | +0.18 | +1.08 | 17.01 | 17.05 | 17.07 | 17.07 | 119.5082 | |
| L&G Clean Energy UCITS ETF. | EUR | 14.44 | -0.06 | -0.44 | 14.44 | 14.44 | 14.44 | 14.47 | 83e | |
| L&G Clean Water UCITS ETF . | EUR | 19.11 | -0.13 | -0.68 | 19.07 | 19.11 | 19.07 | 19.11 | 0.21M | |
| L&G Cyber Security UCITS E. | EUR | 41.11 | +1.25 | +3.14 | 40.89 | 41.10 | 41.11 | 41.11 | 0.7M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 755.70 | +6.20 | +0.83 | 754.30 | 754.90 | 755.70 | 755.70 | 85e | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.51 | - | -0.70 | 0.51 | 0.51 | 0.51 | 0.51 | 1 068.06 | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.971 | +0.046 | +0.58 | 7.903 | 7.980 | 7.971 | 7.971 | 151.4414 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.724 | -0.032 | -0.27 | 11.652 | 11.732 | 11.724 | 11.724 | 6 870.264 | |
| L&G Gerd Kommer Multifacto. | EUR | 15.09 | +0.07 | +0.45 | 15.06 | 15.07 | 15.07 | 15.09 | 0.39M | |
| L&G Global Brands UCITS ET. | EUR | 15.92 | +0.01 | +0.06 | 15.87 | 15.93 | 15.92 | 15.92 | 1 241.916 | |
| L&G Gold Mining UCITS ETF . | EUR | 93.43 | +2.77 | +3.06 | 93.05 | 93.41 | 93.43 | 93.43 | 0.1M | |
| L&G Healthcare Breakthroug. | EUR | 14.50 | +0.14 | +1.00 | 14.43 | 14.47 | 14.47 | 14.50 | 2 155.7916 | |
| L&G Hydrogen Economy UCITS. | EUR | 6.88 | - | -0.03 | 6.84 | 6.88 | 6.88 | 6.89 | 28e | |
| L&G Longer Dated All Commo. | EUR | 26.79 | +0.21 | +0.77 | 26.72 | 26.78 | 26.76 | 26.82 | 15e | |
| L&G Metaverse ESG Exclusio. | EUR | 34.90 | +0.18 | +0.52 | 34.71 | 34.97 | 34.90 | 34.90 | 3 245.7 | |
| LYX ESTOXX BANKS ETF | EUR | 403.40 | -0.40 | -0.10 | 403.70 | 403.85 | 402.75 | 403.65 | 0.78M | |
| Lyx Msci Disrup Etf | EUR | 18.44 | -0.54 | -2.84 | 18.43 | 18.45 | 18.44 | 18.44 | 2 894.452 | |
| Lyx Msci Future Etf | EUR | 24.30 | -0.01 | -0.04 | 24.25 | 24.31 | 24.30 | 24.30 | 2 696.745 | |
| Lyx Msci Millen Etf | EUR | 16.41 | +0.09 | +0.54 | 16.38 | 16.43 | 16.41 | 16.41 | 49.218 | |
| 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 | 35.37 | +0.50 | +1.43 | 35.27 | 35.30 | 35.37 | 35.37 | 43e | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.93 | +0.01 | +0.50 | 2.93 | 2.93 | 2.93 | 2.93 | 1 288.364 | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 109.71 | +0.03 | +0.03 | 109.67 | 109.71 | 109.71 | 109.71 | 0.13M | |
| Lyxor Smart Overnight Retu. | EUR | 101.66 | -0.03 | -0.03 | 101.60 | 101.66 | 101.66 | 101.66 | 11e | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 7.764 | +0.037 | +0.48 | 7.780 | 7.807 | 7.764 | 7.764 | 18e | |
| MKT ACC JRINTCIF ETF | EUR | 36.06 | +0.20 | +0.56 | 35.29 | 38.00 | 33e | |||
| MSCI World Information Tec. | EUR | 125.82 | +0.34 | +0.27 | 125.84 | 125.90 | 125.82 | 125.84 | 0.37M | |
| Nuclear Renaissance UCITS . | EUR | 6.998 | -0.038 | -0.54 | 6.957 | 7.034 | 6.998 | 6.998 | 9 419.184 | |
| PIMCO Advantage EM Local B. | EUR | 113.0 | -0.9 | -0.75 | 113.2 | 113.5 | 113.0 | 113.0 | 112.955 | |
| Rize Cybersecurity and Dat. | EUR | 9.89 | +0.23 | +2.33 | 9.81 | 9.85 | 9.86 | 9.89 | 39.46 | |
| 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 | 5.67 | -0.01 | -0.21 | 5.64 | 5.67 | 5.67 | 5.67 | 0.13M | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.40 | -0.03 | -0.74 | 3.40 | 3.41 | 3.40 | 3.40 | 142.8 | |
| ROBO-STOX® Global Robotic. | EUR | 29.17 | -0.21 | -0.70 | 29.17 | 29.21 | 29.17 | 29.21 | 45e | |
| SBI TOP UCITS ETF | EUR | 3.41 | - | +0.01 | 3.35 | 3.49 | 3.41 | 3.41 | 82.8792 | |
| Scalable MSCI AC World Xtr. | EUR | 12.04 | +0.01 | +0.05 | 12.04 | 12.05 | 12.03 | 12.04 | 0.16M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 50.54 | -0.03 | -0.06 | 50.43 | 50.53 | 50.54 | 50.54 | 50.54 | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.71 | +0.02 | +0.01 | 120.68 | 120.70 | 120.71 | 120.71 | 0.2M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.16 | - | +0.03 | 56.10 | 56.16 | 56.16 | 56.16 | 3 706.6326 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 38.44 | -0.06 | -0.16 | 38.40 | 38.46 | 38.44 | 38.44 | 811.461 | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.77 | +0.01 | +0.03 | 23.76 | 23.77 | 23.77 | 23.77 | 0.32M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.78 | -0.03 | -0.08 | 30.53 | 31.00 | 30.78 | 30.78 | 51e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.59 | -0.04 | -0.09 | 49.49 | 49.78 | 49.59 | 49.59 | 2 832.4098 | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.46 | -0.02 | -0.04 | 52.44 | 52.48 | 52.46 | 52.46 | 0.37M | |
| SPDR Dow Jones Global Real. | EUR | 33.86 | -0.01 | -0.03 | 33.72 | 33.81 | 33.85 | 33.86 | 1 658.4197 | |
| SPDR Dow Jones Global Real. | EUR | 20.52 | -0.02 | -0.10 | 20.42 | 20.48 | 20.52 | 20.52 | 123.105 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.61 | +0.10 | +0.32 | 29.37 | 29.44 | 29.26 | 29.61 | 5 062.326 | |
| SPDR MSCI ACWI ETF | EUR | 285.85 | +0.05 | +0.02 | 285.85 | 285.95 | 285.85 | 285.85 | 1.01M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.59 | +0.01 | +0.05 | 11.59 | 11.59 | 11.58 | 11.59 | 4.14M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI All Country Worl. | EUR | 27.09 | +0.02 | +0.07 | 27.09 | 27.10 | 27.07 | 27.09 | 1 055.7495 | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 107.80 | -0.74 | -0.68 | 107.64 | 107.96 | 107.80 | 107.88 | 25e | |
| SPDR MSCI Emerging Markets. | EUR | 134.10 | -0.90 | -0.67 | 133.76 | 134.04 | 133.56 | 134.10 | 1 469.7001 | |
| SPDR MSCI Emerging Markets. | EUR | 88.28 | -0.50 | -0.56 | 88.33 | 88.39 | 88.21 | 88.36 | 34e | |
| SPDR MSCI Europe Energy UC. | EUR | 288.05 | +0.45 | +0.16 | 288.00 | 288.25 | 288.05 | 289.80 | 55e | |
| SPDR MSCI Europe ETF | EUR | 419.15 | +1.20 | +0.29 | 418.55 | 419.25 | 419.15 | 419.15 | 2 929.9501 | |
| SPDR MSCI Europe Health Ca. | EUR | 232.35 | +3.15 | +1.37 | 232.60 | 232.90 | 232.35 | 232.35 | 14e | |
| SPDR MSCI Europe Industria. | EUR | 462.15 | +1.45 | +0.31 | 462.45 | 462.70 | 462.15 | 462.15 | 0.96M | |
| SPDR MSCI Europe Materials. | EUR | 387.15 | +0.75 | +0.19 | 386.20 | 387.00 | 387.15 | 387.15 | 8 127.651 | |
| SPDR MSCI Europe Small Cap. | EUR | 70.85 | -0.19 | -0.27 | 70.85 | 70.90 | 70.85 | 70.99 | 1.16M | |
| SPDR MSCI Europe Utilities. | EUR | 261.8 | +0.4 | +0.13 | 261.0 | 261.3 | 261.8 | 261.8 | 0.14M | |
| SPDR MSCI Europe Value UCI. | EUR | 80.52 | +0.24 | +0.30 | 80.23 | 80.45 | 80.52 | 80.52 | 4 026 | |
| SPDR MSCI USA Small Cap Va. | EUR | 82.40 | -0.51 | -0.62 | 82.24 | 82.40 | 82.40 | 82.58 | 29e | |
| SPDR MSCI World Small Cap . | EUR | 129.80 | -0.44 | -0.34 | 129.48 | 129.70 | 129.80 | 129.80 | 13e | |
| SPDR MSCI World UCITS ETF . | EUR | 46.92 | +0.07 | +0.15 | 46.91 | 46.92 | 46.91 | 46.92 | 1.66M | |
| SPDR Refinitiv Global Conv. | EUR | 60.60 | +0.48 | +0.80 | 60.36 | 60.88 | 60.44 | 61.00 | 0.46M | |
| SPDR Russell 2000 US Small. | EUR | 76.12 | -0.50 | -0.65 | 76.07 | 76.12 | 76.12 | 76.12 | 15e | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 103.66 | -0.48 | -0.46 | 103.56 | 103.70 | 103.62 | 103.66 | 31e | |
| SPDR S&P 500 ETF | EUR | 669.14 | +0.38 | +0.06 | 669.02 | 669.14 | 669.00 | 669.28 | 0.5M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.70 | +0.01 | +0.04 | 18.70 | 18.71 | 18.70 | 18.70 | 81e | |
| SPDR S&P 500 Low Volatilit. | EUR | 75.63 | -0.03 | -0.04 | 75.52 | 75.72 | 75.63 | 75.63 | 10e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.56 | +0.01 | +0.04 | 16.56 | 16.56 | 16.56 | 16.57 | 96e | |
| SPDR S&P Euro Dividend Ari. | EUR | 31.12 | -0.06 | -0.18 | 31.06 | 31.09 | 31.12 | 31.14 | 24e | |
| SPDR S&P Europe Defense Vi. | EUR | 11.208 | +0.144 | +1.30 | 11.252 | 11.278 | 11.172 | 11.208 | 11e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 34.77 | -0.17 | -0.49 | 34.75 | 34.78 | 34.77 | 34.81 | 0.13M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.99 | +0.04 | +0.10 | 39.93 | 39.99 | 39.98 | 39.99 | 3 797.6725 | |
| SPDR S&P US Communication . | EUR | 45.99 | -0.05 | -0.10 | 45.92 | 46.05 | 45.99 | 45.99 | 0.14M | |
| SPDR S&P US Consumer Discr. | EUR | 64.36 | -0.09 | -0.14 | 64.30 | 64.45 | 64.36 | 64.36 | 6 314.924 | |
| SPDR S&P US Dividend Arist. | EUR | 75.14 | -0.07 | -0.09 | 75.12 | 75.16 | 75.14 | 75.31 | 49e | |
| SPDR S&P US Energy Select . | EUR | 40.79 | +0.19 | +0.46 | 40.71 | 40.75 | 40.79 | 40.87 | 775.5249 | |
| SPDR S&P US Health Care Se. | EUR | 44.29 | +0.17 | +0.39 | 44.26 | 44.30 | 44.28 | 44.35 | 2 479.5008 | |
| SPDR S&P US Industrial Sel. | EUR | 69.69 | -0.34 | -0.49 | 69.67 | 69.79 | 69.69 | 69.69 | 7 665.9 | |
| SPDR S&P US Materials Sele. | EUR | 45.17 | -0.05 | -0.10 | 45.10 | 45.20 | 45.14 | 45.17 | 12e | |
| SPDR S&P US Technology Sel. | EUR | 163.20 | +0.38 | +0.23 | 163.16 | 163.24 | 162.80 | 163.20 | 33e | |
| SPDR S&P US Utilities Sele. | EUR | 47.63 | -0.13 | -0.27 | 47.56 | 47.64 | 47.63 | 47.63 | 10e | |
| SPDR STOXX Europe 600 SRI . | EUR | 39.56 | +0.03 | +0.08 | 39.63 | 39.65 | 39.56 | 39.61 | 33e | |
| Sprott Junior Uranium Mine. | EUR | 7.230 | +0.113 | +1.59 | 7.150 | 7.222 | 7.210 | 7.230 | 8 892.396 | |
| Sprott Pure Play Copper Mi. | EUR | 20.53 | +0.18 | +0.86 | 20.48 | 20.53 | 20.53 | 20.53 | 4 987.575 | |
| Sprott Uranium Miners UCIT. | EUR | 11.67 | +0.08 | +0.71 | 11.65 | 11.65 | 11.67 | 11.67 | 14e | |
| SRC SX OPT AUTO ETF | EUR | 402.45 | -1.75 | -0.43 | 401.55 | 402.05 | 402.45 | 402.45 | 402.45 | |
| Strategy of SPDR S&P US Fi. | EUR | 59.47 | +0.10 | +0.17 | 59.38 | 59.47 | 59.47 | 59.47 | 1.64M | |
| StSt SPDR MSCI Europe Tech. | EUR | 202.4 | +0.7 | +0.35 | 202.6 | 202.9 | 202.4 | 202.4 | 0.28M | |
| StSt SPDR MSCI World EUR H. | EUR | 16.43 | +0.02 | +0.14 | 16.43 | 16.44 | 16.42 | 16.43 | 8 807.3376 | |
| TEQ - General Artificial I. | EUR | 33.95 | -0.10 | -0.29 | 33.99 | 34.00 | 33.95 | 33.95 | 64e | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 123.30 | +0.10 | +0.08 | 123.20 | 123.38 | 123.30 | 123.30 | 1.72M | |
| UBS (Lux) Fund Solutions . | EUR | 5.98 | +0.08 | +1.43 | 5.95 | 5.97 | 5.96 | 5.98 | 5 593.536 | |
| UBS Core MSCI World UCITS . | EUR | 39.97 | +0.06 | +0.14 | 39.96 | 39.97 | 39.96 | 39.97 | 29e | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 149.86 | +0.28 | +0.19 | 149.98 | 150.08 | 149.86 | 149.86 | 749.3 | |
| UBS ETF-MSCI USA Socially . | EUR | 259.70 | +0.40 | +0.15 | 259.70 | 260.00 | 259.70 | 259.70 | 17e | |
| 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 | 161.5 | -0.1 | -0.05 | 161.3 | 161.5 | 161.5 | 161.5 | 3 553 | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 111.60 | -0.46 | -0.41 | 111.36 | 111.72 | 111.60 | 111.60 | 2 130.28 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.05 | -0.03 | -0.35 | 8.05 | 8.06 | 8.04 | 8.08 | 872.262 | |
| UBS LFS MSCI China Univers. | EUR | 9.47 | +0.06 | +0.62 | 9.44 | 9.46 | 9.47 | 9.47 | 9.466 | |
| UBS LFS MSCI Emerging Mkts. | EUR | 144.19 | -0.87 | -0.60 | 144.35 | 144.43 | 144.12 | 144.19 | 99e | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.57 | +0.01 | +0.04 | 22.59 | 22.62 | 22.57 | 22.57 | 0.14M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.12 | -0.02 | -0.16 | 13.09 | 13.13 | 13.12 | 13.12 | 97e | |
| UBS Solactive Global Pure . | EUR | 44.07 | +1.34 | +3.14 | 44.09 | 44.20 | 44.07 | 44.07 | 24e | |
| UBS Solactive USLstdGld&Sl. | EUR | 14.97 | +0.35 | +2.37 | 14.97 | 14.98 | 14.97 | 14.97 | 16e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 18.09 | +0.15 | +0.81 | 18.00 | 18.18 | 18.09 | 18.09 | 14e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 122.92 | +0.68 | +0.56 | 122.52 | 123.22 | 122.92 | 122.92 | 88e | |
| Ukraine Reconstruction UCI. | EUR | 8.583 | +0.038 | +0.44 | 8.508 | 8.583 | 8.583 | 8.585 | 2 249.2438 | |
| VanEck Crypto and Blckchn . | EUR | 10.73 | -0.17 | -1.58 | 10.71 | 10.74 | 10.66 | 10.74 | 15e | |
| VanEck Defense UCITS ETF U. | EUR | 57.35 | +0.51 | +0.90 | 57.35 | 57.39 | 57.14 | 57.35 | 0.34M | |
| VanEck Elctrfctn and Power. | EUR | 15.70 | - | +0.01 | 15.62 | 15.70 | 15.70 | 15.71 | 22e | |
| VanEck Global Mining UCITS. | EUR | 55.47 | +0.47 | +0.85 | 55.29 | 55.42 | 55.27 | 55.47 | 7 034.9364 | |
| VanEck Global Real Estate . | EUR | 41.73 | -0.09 | -0.20 | 41.61 | 41.70 | 41.73 | 41.73 | 32e | |
| VanEck Gold Miners UCITS E. | EUR | 84.15 | +2.09 | +2.55 | 84.07 | 84.15 | 84.11 | 84.20 | 0.32M | |
| Vaneck Medical Robotics Bi. | EUR | 16.47 | -0.02 | -0.12 | 16.42 | 16.60 | 16.47 | 16.47 | 13e | |
| VanEck Morningstar US SMID. | EUR | 23.05 | -0.02 | -0.07 | 23.04 | 23.10 | 23.05 | 23.05 | 3 679.9119 | |
| VanEck Morningstar US Sust. | EUR | 58.89 | +0.33 | +0.56 | 58.78 | 58.86 | 58.78 | 58.89 | 18e | |
| VanEck Morningstar US Wide. | EUR | 23.36 | +0.09 | +0.37 | 23.34 | 23.40 | 23.36 | 23.36 | 14e | |
| VanEck Ms Developed Market. | EUR | 55.22 | +0.02 | +0.04 | 55.22 | 55.25 | 55.22 | 55.31 | 0.4M | |
| VanEck Oil Services UCITS . | EUR | 27.62 | -0.14 | -0.49 | 27.49 | 27.62 | 27.62 | 27.65 | 8 958.5028 | |
| VanEck Quantum Computing U. | EUR | 25.28 | -0.08 | -0.30 | 25.25 | 25.32 | 25.26 | 25.30 | 40e | |
| VanEck Rare Earth and Stra. | EUR | 12.99 | +0.32 | +2.56 | 12.96 | 12.99 | 12.94 | 12.99 | 0.12M | |
| VanEck Sustainable Future . | EUR | 20.05 | +0.04 | +0.20 | 19.91 | 20.05 | 20.05 | 20.05 | 1 523.8 | |
| VanEck Uranium and Nuclear. | EUR | 46.57 | +0.16 | +0.33 | 46.47 | 46.53 | 46.48 | 46.66 | 0.33M | |
| VanEck Vectors Em Mkts Hig. | EUR | 121.11 | +0.59 | +0.49 | 121.00 | 121.14 | 121.11 | 121.11 | 11e | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.65 | -0.05 | -0.66 | 7.60 | 7.62 | 7.65 | 7.66 | 3 904.509 | |
| VanEck Vectors Junior Gold. | EUR | 89.46 | +2.49 | +2.86 | 89.24 | 89.43 | 89.23 | 89.65 | 33e | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 93.83 | -0.26 | -0.28 | 93.76 | 93.81 | 93.52 | 93.89 | 0.68M | |
| VanEck Vectors UCITS ETFs . | EUR | 33.26 | +0.05 | +0.15 | 33.32 | 33.37 | 33.26 | 33.26 | 1 663 | |
| VanEck Vectors VideoGaming. | EUR | 55.90 | +0.73 | +1.32 | 55.90 | 55.95 | 55.90 | 55.90 | 31e | |
| Vanguard ESG Global All Ca. | EUR | 7.71 | +0.01 | +0.10 | 7.70 | 7.71 | 7.71 | 7.71 | 0.17M | |
| Vanguard EUR Corporate Bon. | EUR | 53.53 | -0.04 | -0.07 | 53.50 | 53.53 | 53.53 | 53.54 | 33e | |
| Vanguard EUR Eurozone Gove. | EUR | 23.94 | -0.03 | -0.12 | 23.93 | 23.94 | 23.94 | 23.94 | 11e | |
| Vanguard FTSE 100 UCITS ET. | EUR | 55.27 | +0.11 | +0.20 | 55.27 | 55.32 | 55.27 | 55.27 | 16e | |
| Vanguard FTSE 100 UCITS ET. | EUR | 68.16 | +0.12 | +0.18 | 68.14 | 68.21 | 68.16 | 68.16 | 29e | |
| Vanguard FTSE 250 UCITS ET. | EUR | 54.69 | +0.02 | +0.04 | 54.62 | 54.68 | 54.69 | 54.69 | 1 148.49 | |
| Vanguard FTSE All-World UC. | EUR | 162.66 | +0.12 | +0.07 | 162.70 | 162.74 | 162.66 | 162.72 | 2.75M | |
| Vanguard FTSE All-World UC. | EUR | 167.96 | +0.12 | +0.07 | 167.94 | 167.96 | 167.88 | 168.00 | 10M | |
| Vanguard FTSE Developed Eu. | EUR | 61.38 | +0.11 | +0.18 | 61.40 | 61.42 | 61.36 | 61.41 | 0.19M | |
| Vanguard FTSE Developed Eu. | EUR | 51.06 | +0.08 | +0.16 | 51.10 | 51.12 | 51.06 | 51.10 | 0.14M | |
| Vanguard FTSE Developed Wo. | EUR | 133.22 | +0.12 | +0.09 | 133.20 | 133.26 | 133.20 | 133.22 | 0.53M | |
| Vanguard FTSE Developed Wo. | EUR | 126.3 | +0.1 | +0.10 | 126.3 | 126.3 | 126.3 | 126.3 | 0.43M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 48.14 | -0.43 | -0.89 | 48.26 | 48.32 | 48.12 | 48.23 | 0.12M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 37.80 | -0.24 | -0.63 | 37.82 | 37.85 | 37.75 | 37.80 | 46e | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 62.21 | +0.17 | +0.27 | 62.18 | 62.21 | 62.21 | 62.21 | 7 029.73 | |
| Vanguard FTSE Emerging Mar. | EUR | 76.56 | -0.07 | -0.09 | 76.54 | 76.59 | 76.49 | 76.58 | 0.15M | |
| Vanguard FTSE Emerging Mkt. | EUR | 71.76 | -0.05 | -0.07 | 71.79 | 71.83 | 71.74 | 71.78 | 0.17M | |
| Vanguard FTSE Japan UCITS . | EUR | 42.62 | +0.04 | +0.09 | 42.60 | 42.63 | 42.61 | 42.63 | 6 053.4316 | |
| Vanguard FTSE Japan UCITS . | EUR | 45.21 | +0.11 | +0.23 | 45.17 | 45.23 | 45.21 | 45.21 | 14e | |
| Vanguard FTSE North Americ. | EUR | 168.72 | +0.24 | +0.14 | 168.72 | 168.74 | 168.72 | 168.72 | 17e | |
| Vanguard FTSE North Americ. | EUR | 163.36 | +0.16 | +0.10 | 163.38 | 163.42 | 163.36 | 163.36 | 23e | |
| Vanguard Global Aggregate . | EUR | 23.55 | -0.03 | -0.13 | 23.54 | 23.55 | 23.55 | 23.56 | 54e | |
| Vanguard LifeStrategy 20% . | EUR | 26.13 | +0.02 | +0.08 | 26.07 | 26.11 | 26.13 | 26.13 | 2 717 | |
| Vanguard LifeStrategy 60% . | EUR | 37.16 | -0.02 | -0.04 | 37.12 | 37.18 | 37.16 | 37.21 | 86e | |
| Vanguard LifeStrategy 80% . | EUR | 44.09 | -0.07 | -0.15 | 44.06 | 44.15 | 44.09 | 44.09 | 89e | |
| Vanguard S&P 500 UCITS ETF | EUR | 126.97 | +0.06 | +0.05 | 126.93 | 126.96 | 126.92 | 126.97 | 0.31M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 129.35 | +0.05 | +0.03 | 129.34 | 129.36 | 129.32 | 129.39 | 0.32M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.11 | -0.02 | -0.09 | 20.10 | 20.11 | 20.11 | 20.11 | 65e | |
| Vanguard US Treasury 0-1Y . | EUR | 51.56 | +0.04 | +0.07 | 51.51 | 51.55 | 51.56 | 51.56 | 2 835.8 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.90 | +0.05 | +0.09 | 53.67 | 53.92 | 53.90 | 53.90 | 323.3838 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.71 | +0.08 | +0.20 | 42.54 | 42.72 | 42.56 | 42.71 | 1 918.1205 | |
| Vanguard USD Corporate Bon. | EUR | 40.46 | +0.02 | +0.04 | 40.30 | 40.46 | 40.46 | 40.46 | 6 069.15 | |
| Vanguard USD Corporate Bon. | EUR | 53.01 | -0.04 | -0.07 | 52.97 | 53.01 | 53.01 | 53.05 | 4 029.0108 | |
| Vanguard USD Em Mkts Gover. | EUR | 37.88 | +0.16 | +0.43 | 37.61 | 37.74 | 37.88 | 37.88 | 21e | |
| Vanguard USD Treasury Bond. | EUR | 18.32 | -0.01 | -0.04 | 18.31 | 18.32 | 18.32 | 18.32 | 1 667.12 | |
| Vanguard USD Treasury Bond. | EUR | 23.47 | -0.01 | -0.05 | 23.46 | 23.47 | 23.47 | 23.48 | 493.0128 | |
| Vanguard USD Treasury Bond. | EUR | 25.19 | -0.02 | -0.06 | 25.18 | 25.18 | 25.19 | 25.19 | 201.488 | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 93.59 | +0.09 | +0.10 | 93.55 | 93.58 | 93.58 | 93.61 | 0.36M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 81.40 | +0.07 | +0.09 | 81.38 | 81.41 | 81.39 | 81.43 | 1.56M | |
| WisdomTree Artificial Inte. | EUR | 101.34 | +0.08 | +0.08 | 101.18 | 101.30 | 101.00 | 101.34 | 6 667.683 | |
| WisdomTree AT1 CoCo Bond U. | EUR | 78.15 | +0.08 | +0.10 | 77.90 | 78.35 | 78.15 | 78.15 | 624.104 | |
| WisdomTree AT1 CoCo Bond U. | EUR | 124.4 | +0.1 | +0.11 | 124.0 | 124.8 | 124.4 | 124.4 | 45e | |
| WisdomTree Battery Solutio. | EUR | 42.87 | +0.01 | +0.01 | 42.88 | 43.06 | 42.87 | 42.87 | 10e | |
| WisdomTree Blockchain UCIT. | EUR | 44.63 | -0.74 | -1.63 | 44.55 | 44.76 | 44.63 | 44.63 | 91e | |
| Wisdomtree Carbon ETF | EUR | 26.04 | +0.16 | +0.63 | 26.02 | 26.09 | 26.04 | 26.04 | 234.342 | |
| WisdomTree Cloud Computing. | EUR | 32.64 | +0.70 | +2.19 | 32.63 | 32.79 | 32.64 | 32.64 | 5 646.72 | |
| WisdomTree Cybersecurity U. | EUR | 34.06 | +0.52 | +1.54 | 34.04 | 34.06 | 34.06 | 34.15 | 0.16M | |
| WisdomTree Em Mkts Equity . | EUR | 16.81 | -0.06 | -0.37 | 16.77 | 16.81 | 16.81 | 16.81 | 24e | |
| WisdomTree Em Mkts Equity . | EUR | 32.49 | -0.05 | -0.15 | 32.39 | 32.46 | 32.49 | 32.49 | 58e | |
| WisdomTree Enhanced Commod. | EUR | 18.60 | +0.15 | +0.81 | 18.57 | 18.62 | 18.60 | 18.60 | 111.588 | |
| WisdomTree Europe Defence . | EUR | 34.70 | +0.62 | +1.82 | 34.68 | 34.70 | 34.39 | 34.70 | 0.88M | |
| WisdomTree Europe Equity I. | EUR | 16.64 | -0.01 | -0.05 | 16.59 | 16.62 | 16.62 | 16.66 | 41e | |
| WisdomTree Eurozone Qualit. | EUR | 29.74 | +0.01 | +0.02 | 29.72 | 29.79 | 29.74 | 29.74 | 13e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 29.67 | +0.08 | +0.27 | 29.53 | 29.64 | 29.67 | 29.67 | 15e | |
| WisdomTree Global Efficien. | EUR | 29.71 | +0.10 | +0.32 | 29.59 | 29.71 | 29.71 | 29.76 | 772.7512 | |
| WisdomTree Global Qual Div. | EUR | 44.08 | +0.05 | +0.11 | 44.04 | 44.08 | 44.08 | 44.08 | 54e | |
| WisdomTree Global Quality . | EUR | 36.92 | +0.07 | +0.18 | 36.88 | 36.92 | 36.90 | 36.92 | 2 583.063 | |
| WisdomTree Gold ETC | EUR | 36.70 | +0.42 | +1.17 | 36.61 | 36.65 | 36.70 | 36.70 | 697.338 | |
| WisdomTree Japan Equity UC. | EUR | 55.60 | +0.08 | +0.14 | 55.42 | 55.62 | 55.46 | 55.60 | 2 500.182 | |
| WisdomTree Japan Equity UC. | EUR | 48.09 | -0.03 | -0.06 | 48.03 | 48.21 | 48.09 | 48.09 | 0.12M | |
| WisdomTree Natural Gas ETC | EUR | 3.91 | +0.04 | +0.99 | 3.91 | 3.91 | 3.91 | 3.91 | 12e | |
| WisdomTree New Economy Rea. | EUR | 26.99 | -0.49 | -1.78 | 27.05 | 27.16 | 26.99 | 26.99 | 1 565.42 | |
| WisdomTree Physical AI Hum. | EUR | 20.72 | -0.05 | -0.22 | 20.60 | 20.70 | 20.72 | 20.72 | 9 031.74 | |
| WisdomTree StgcMtlsandRrEr. | EUR | 48.37 | +1.19 | +2.52 | 48.20 | 48.34 | 48.09 | 48.37 | 25e | |
| WisdomTree Strategic Metal. | EUR | 14.19 | +0.10 | +0.74 | 14.11 | 14.24 | 14.19 | 14.19 | 0.16M | |
| WisdomTree Strategic Metal. | EUR | 12.87 | +0.20 | +1.56 | 12.78 | 12.87 | 12.84 | 12.87 | 643.7 | |
| WisdomTree Sugar ETC | EUR | 8.81 | -0.01 | -0.10 | 8.76 | 8.87 | 8.81 | 8.81 | 0.11M | |
| WisdomTree Uranium and Nuc. | EUR | 44.90 | -0.15 | -0.32 | 44.90 | 45.10 | 44.90 | 45.11 | 1 397.3343 | |
| WisdomTree US Quality Div . | EUR | 51.74 | +0.08 | +0.15 | 51.69 | 51.80 | 51.74 | 51.74 | 1 656.0704 | |
| WisdomTree US Quality Grow. | EUR | 37.52 | +0.09 | +0.24 | 37.43 | 37.55 | 37.52 | 37.52 | 1 763.205 | |
| Wisdomtree Zinc ETC | EUR | 11.28 | +0.04 | +0.32 | 11.24 | 11.27 | 11.28 | 11.28 | 13e | |
| Xtrackers Artific Intellig. | EUR | 204.00 | +0.10 | +0.05 | 204.00 | 204.15 | 203.85 | 204.10 | 0.81M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 140.70 | -0.18 | -0.13 | 140.30 | 140.58 | 140.24 | 141.04 | 38e | |
| Xtrackers Bloomberg Commod. | EUR | 26.54 | +0.05 | +0.17 | 26.46 | 26.56 | 26.54 | 26.54 | 3 790.1808 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.53 | +0.11 | +0.62 | 18.52 | 18.55 | 18.53 | 18.55 | 0.29M | |
| Xtrackers Diversified Port. | EUR | 10.77 | +0.02 | +0.19 | 10.73 | 10.76 | 10.77 | 10.77 | 1 797.922 | |
| Xtrackers Diversified Port. | EUR | 11.07 | +0.03 | +0.27 | 11.01 | 11.06 | 11.07 | 11.07 | 110.68 | |
| Xtrackers DJE US Equity Re. | EUR | 27.96 | -0.01 | -0.02 | 27.98 | 27.99 | 27.96 | 27.96 | 0.25M | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.76 | +0.01 | +0.04 | 34.70 | 34.82 | 34.76 | 34.76 | 69.522 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 116.30 | +0.24 | +0.21 | 116.28 | 116.34 | 116.20 | 116.30 | 0.17M | |
| Xtrackers Europe Defence T. | EUR | 33.15 | +0.24 | +0.73 | 33.38 | 33.44 | 33.15 | 33.15 | 7 954.8 | |
| Xtrackers FTSE 100 Short D. | EUR | 2.75 | - | -0.09 | 2.75 | 2.75 | 2.75 | 2.75 | 0.29M | |
| Xtrackers FTSE All-World e. | EUR | 8.863 | +0.001 | +0.01 | 8.842 | 8.863 | 8.863 | 8.863 | 0.11M | |
| Xtrackers FTSE All-World U. | EUR | 9.366 | -0.025 | -0.27 | 9.374 | 9.387 | 9.366 | 9.366 | 0.11M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 34.93 | +0.13 | +0.36 | 34.80 | 34.91 | 34.93 | 35.00 | 11e | |
| Xtrackers Future Mobility . | EUR | 117.90 | +0.54 | +0.46 | 117.72 | 117.82 | 117.90 | 117.90 | 14e | |
| Xtrackers Global Growth Le. | EUR | 34.77 | +0.11 | +0.32 | 34.62 | 34.78 | 34.77 | 34.77 | 278.16 | |
| Xtrackers Global Infrastru. | EUR | 31.95 | +0.02 | +0.06 | 31.82 | 31.90 | 31.95 | 31.95 | 1 693.0903 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.78 | +0.04 | +0.34 | 11.78 | 11.79 | 11.78 | 11.78 | 12e | |
| Xtrackers Harvest FTSE Chi. | EUR | 30.87 | +0.43 | +1.40 | 30.78 | 30.91 | 30.87 | 30.87 | 549.1206 | |
| Xtrackers Harvest MSCI Chi. | EUR | 31.29 | +0.18 | +0.56 | 31.33 | 31.43 | 31.29 | 31.50 | 2 519.392 | |
| Xtrackers II EUR High Yiel. | EUR | 24.44 | +0.01 | +0.05 | 24.40 | 24.43 | 24.44 | 24.44 | 13e | |
| Xtrackers II EUR Overnight. | EUR | 149.84 | - | +0.01 | 149.84 | 149.86 | 149.84 | 149.86 | 2.17M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.85 | -0.03 | -0.07 | 47.87 | 47.91 | 47.85 | 47.85 | 38e | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.41 | -0.23 | -0.09 | 245.08 | 245.47 | 245.41 | 245.41 | 981.64 | |
| Xtrackers II Eurozone Gov . | EUR | 174.23 | -0.14 | -0.08 | 174.30 | 174.35 | 174.23 | 174.36 | 47e | |
| Xtrackers II Eurozone Gov . | EUR | 269.37 | -0.88 | -0.33 | 269.20 | 269.47 | 269.37 | 269.37 | 269.37 | |
| Xtrackers II Eurozone Gov . | EUR | 246.78 | -0.56 | -0.23 | 246.52 | 246.91 | 246.78 | 246.78 | 987.12 | |
| Xtrackers II Eurozone Gov . | EUR | 235.04 | -0.11 | -0.05 | 234.97 | 235.09 | 235.04 | 235.04 | 1.31M | |
| Xtrackers II Eurozone Gove. | EUR | 222.07 | -0.12 | -0.05 | 222.02 | 222.08 | 222.07 | 222.07 | 29e | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 213.6 | - | +0.01 | 213.4 | 213.6 | 213.6 | 213.6 | 1 279.8978 | |
| Xtrackers II Germany Gover. | EUR | 174.71 | -0.10 | -0.06 | 174.63 | 174.71 | 174.69 | 174.71 | 0.37M | |
| Xtrackers II Glbal Governm. | EUR | 207.87 | -0.08 | -0.04 | 207.53 | 207.79 | 207.71 | 207.88 | 47e | |
| Xtrackers II Glbal Infl-Ln. | EUR | 217.23 | -0.01 | -0.17 | 217.12 | 217.24 | 217.23 | 217.23 | 868.92 | |
| Xtrackers II Global InfL-L. | EUR | 22.41 | -0.01 | -0.04 | 22.40 | 22.44 | 22.41 | 22.41 | 16e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 144.45 | +0.20 | +0.14 | 144.04 | 144.11 | 144.45 | 144.45 | 81e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 180.19 | -0.09 | -0.05 | 180.05 | 180.23 | 180.18 | 180.19 | 0.11M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.913 | -0.002 | -0.03 | 5.915 | 5.927 | 5.913 | 5.913 | 3 548.04 | |
| Xtrackers II USD Overnight. | EUR | 186.32 | +0.05 | +0.03 | 186.22 | 186.27 | 186.32 | 186.32 | 1 117.902 | |
| Xtrackers LPX Private Equi. | EUR | 118.02 | -0.14 | -0.12 | 117.66 | 118.02 | 118.02 | 118.08 | 3 424.0213 | |
| Xtrackers MSCI AC World ES. | EUR | 50.70 | +0.01 | +0.02 | 50.69 | 50.73 | 50.70 | 50.70 | 0.22M | |
| Xtrackers MSCI Africa Top . | EUR | 9.52 | +0.13 | +1.41 | 9.42 | 9.50 | 9.52 | 9.52 | 6 273.021 | |
| Xtrackers MSCI China UCITS. | EUR | 16.29 | +0.07 | +0.41 | 16.26 | 16.28 | 16.27 | 16.29 | 44e | |
| Xtrackers MSCI China UCITS. | EUR | 8.22 | +0.04 | +0.48 | 8.20 | 8.21 | 8.21 | 8.22 | 3 039.18 | |
| Xtrackers MSCI EM Europe, . | EUR | 45.47 | +0.24 | +0.52 | 45.38 | 45.53 | 45.47 | 45.47 | 4 000.92 | |
| Xtrackers MSCI EMU UCITS E. | EUR | 71.25 | +0.08 | +0.11 | 71.26 | 71.32 | 71.21 | 71.25 | 39e | |
| Xtrackers MSCI Eu Inform T. | EUR | 92.64 | +0.27 | +0.29 | 92.82 | 92.95 | 92.64 | 92.64 | 926.4 | |
| Xtrackers MSCI Europe Cons. | EUR | 144.56 | +0.12 | +0.08 | 144.60 | 144.80 | 144.56 | 144.56 | 289.12 | |
| Xtrackers MSCI Europe Heal. | EUR | 232.10 | +2.30 | +1.00 | 232.30 | 232.60 | 231.75 | 232.10 | 34e | |
| Xtrackers MSCI Europe Mate. | EUR | 182.6 | +0.6 | +0.33 | 182.1 | 182.4 | 182.6 | 182.6 | 2 191.2 | |
| Xtrackers MSCI Europe Smal. | EUR | 75.52 | -0.04 | -0.05 | 75.51 | 75.57 | 75.52 | 75.65 | 0.13M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 33.25 | +0.33 | +0.99 | 33.10 | 33.15 | 33.25 | 33.25 | 199.5 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 31.16 | +0.33 | +1.05 | 30.88 | 30.95 | 31.16 | 31.16 | 3 987.84 | |
| Xtrackers MSCI India Swap . | EUR | 16.83 | +0.03 | +0.15 | 16.81 | 16.82 | 16.83 | 16.83 | 6 380.086 | |
| Xtrackers Msci Innovation . | EUR | 48.87 | +0.67 | +1.39 | 48.61 | 48.72 | 48.87 | 48.87 | 342.09 | |
| Xtrackers MSCI Japan ESG U. | EUR | 29.25 | +0.02 | +0.07 | 29.22 | 29.30 | 29.25 | 29.25 | 2 603.25 | |
| Xtrackers MSCI Japan UCITS. | EUR | 104.18 | -0.09 | -0.09 | 104.25 | 104.31 | 104.18 | 104.34 | 30e | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.76 | +0.06 | +0.47 | 12.72 | 12.76 | 12.76 | 12.76 | 165.932 | |
| Xtrackers MSCI Mexico UCIT. | EUR | 8.01 | -0.05 | -0.67 | 7.99 | 8.01 | 8.01 | 8.02 | 53e | |
| Xtrackers MSCI NAmerica Hi. | EUR | 62.16 | +0.21 | +0.34 | 61.97 | 62.14 | 62.10 | 62.16 | 6 831.187 | |
| Xtrackers Msci Next Genera. | EUR | 66.14 | -0.43 | -0.65 | 66.13 | 66.24 | 66.14 | 66.14 | 4 034.54 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 55.30 | +0.23 | +0.42 | 55.24 | 55.28 | 55.30 | 55.30 | 14e | |
| Xtrackers MSCI Philippines. | EUR | 1.38 | - | -0.29 | 1.38 | 1.38 | 1.38 | 1.38 | 124.56 | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 16.18 | -0.16 | -0.98 | 16.16 | 16.20 | 16.17 | 16.27 | 0.19M | |
| Xtrackers MSCI USA Energy . | EUR | 52.93 | +0.19 | +0.36 | 52.84 | 52.88 | 52.93 | 52.96 | 5 558.7945 | |
| Xtrackers MSCI USA ESG UCI. | EUR | 72.76 | +0.22 | +0.30 | 72.73 | 72.79 | 72.76 | 72.76 | 16e | |
| Xtrackers MSCI USA Health . | EUR | 57.57 | +0.26 | +0.45 | 57.52 | 57.56 | 57.57 | 57.58 | 4 318.1475 | |
| Xtrackers MSCI USA UCITS E. | EUR | 197.94 | +0.14 | +0.07 | 197.96 | 198.00 | 197.94 | 197.94 | 40e | |
| Xtrackers MSCI USA UCITS E. | EUR | 153.31 | +0.05 | +0.03 | 153.36 | 153.41 | 153.31 | 153.31 | 1 993.03 | |
| Xtrackers MSCI World Energ. | EUR | 61.80 | +0.11 | +0.18 | 61.79 | 61.82 | 61.80 | 62.00 | 100e | |
| Xtrackers MSCI World ESG U. | EUR | 49.74 | +0.13 | +0.25 | 49.73 | 49.77 | 49.74 | 49.74 | 0.33M | |
| Xtrackers MSCI World ex US. | EUR | 40.65 | +0.10 | +0.23 | 40.65 | 40.66 | 40.62 | 40.65 | 1.45M | |
| Xtrackers MSCI World Finan. | EUR | 42.63 | +0.05 | +0.11 | 42.61 | 42.65 | 42.63 | 42.68 | 0.13M | |
| Xtrackers MSCI World Healt. | EUR | 53.20 | +0.42 | +0.80 | 53.17 | 53.22 | 53.18 | 53.24 | 0.15M | |
| Xtrackers MSCI World High . | EUR | 28.14 | +0.03 | +0.09 | 28.13 | 28.18 | 28.14 | 28.14 | 7 990.34 | |
| Xtrackers MSCI World Indus. | EUR | 77.90 | +0.09 | +0.12 | 77.90 | 77.94 | 77.90 | 77.99 | 41e | |
| Xtrackers MSCI World Momen. | EUR | 84.53 | -0.24 | -0.28 | 84.49 | 84.53 | 84.50 | 84.65 | 0.47M | |
| Xtrackers MSCI World Quali. | EUR | 79.87 | +0.16 | +0.20 | 79.84 | 79.86 | 79.87 | 79.87 | 93e | |
| Xtrackers MSCI World UCITS. | EUR | 140.39 | +0.16 | +0.11 | 140.37 | 140.42 | 140.36 | 140.39 | 2.33M | |
| Xtrackers MSCI World Utili. | EUR | 41.22 | -0.11 | -0.25 | 41.21 | 41.25 | 41.22 | 41.33 | 26e | |
| Xtrackers MSCI World Value. | EUR | 71.98 | -0.10 | -0.14 | 71.96 | 72.03 | 71.97 | 72.04 | 0.24M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 60.65 | +0.08 | +0.13 | 60.49 | 60.66 | 60.64 | 60.65 | 2 728.809 | |
| Xtrackers MSCI Wrd Minimum. | EUR | 45.25 | +0.26 | +0.57 | 45.24 | 45.27 | 45.25 | 45.28 | 31e | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 59.32 | +0.01 | +0.02 | 59.32 | 59.34 | 59.27 | 59.32 | 0.14M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 37.35 | -0.18 | -0.48 | 37.36 | 37.38 | 37.34 | 37.37 | 5 339.6486 | |
| Xtrackers Russell 2000 UCI. | EUR | 386.10 | -2.50 | -0.64 | 385.65 | 386.05 | 386.10 | 386.10 | 24e | |
| Xtrackers S&P 500 Equal We. | EUR | 105.64 | -0.08 | -0.08 | 105.58 | 105.64 | 105.64 | 105.74 | 0.29M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 107.46 | +0.01 | +0.01 | 107.49 | 107.52 | 107.46 | 107.46 | 6 017.76 | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.98 | +0.01 | +0.05 | 12.98 | 12.98 | 12.98 | 12.98 | 8 372.616 | |
| Xtrackers S&P Select Front. | EUR | 26.57 | +0.06 | +0.21 | 26.31 | 26.38 | 26.38 | 26.57 | 11e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 265.05 | +0.60 | +0.23 | 265.00 | 265.20 | 265.05 | 265.05 | 0.18M | |
| Xtrackers Spain UCITS 1D E. | EUR | 47.61 | -0.11 | -0.22 | 47.58 | 47.62 | 47.61 | 47.64 | 55e | |
| Xtrackers Spain UCITS ETF . | EUR | 65.80 | -0.15 | -0.23 | 65.78 | 65.83 | 65.80 | 65.92 | 95e | |
| Xtrackers Stoxx Europe 600. | EUR | 171.96 | +0.36 | +0.21 | 171.98 | 172.06 | 171.86 | 172.02 | 0.45M | |
| Xtrackers Stoxx European M. | EUR | 68.75 | +0.35 | +0.51 | 68.78 | 68.88 | 68.75 | 68.75 | 481.25 | |
| Xtrackers Stoxx Global Sel. | EUR | 39.34 | +0.05 | +0.13 | 39.29 | 39.35 | 39.34 | 39.37 | 64e | |
| Xtrackers Switzerland UCIT. | EUR | 163.20 | +0.84 | +0.52 | 163.18 | 163.28 | 163.18 | 163.24 | 0.24M | |
| Xtrackers USD Corporate Bo. | EUR | 10.05 | -0.01 | -0.08 | 10.03 | 10.08 | 10.05 | 10.05 | 16e | |
| Xtrackers USD High Yield C. | EUR | 11.25 | - | -0.04 | 11.22 | 11.24 | 11.25 | 11.25 | 58e | |
| YieldMax Semiconduct Optio. | EUR | 54.10 | -0.17 | -0.31 | 53.80 | 54.10 | 54.03 | 54.10 | 13e |
