ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| WisdomTree Cloud Computing. | 23.98 | +6.04 | |
| WisdomTree Natural Gas ETC | 4.52 | +5.58 | |
| Invesco Artificial Intllgn. | 7.83 | +4.85 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| UBS Solactive Global Pure . | 43.49 | -4.18 | |
| Amundi EURO STOXX 50 Daily. | 71.37 | -3.17 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.200 | -0.010 | -0.12 | 8.098 | 8.203 | 8.200 | 8.258 | 7 578.9252 | |
| Alerian Midstream Energy D. | EUR | 17.74 | -0.06 | -0.33 | 17.70 | 17.75 | 17.74 | 17.82 | 3 394.8722 | |
| Am SP500 Climate Net Zero . | EUR | 39.35 | +0.22 | +0.56 | 39.33 | 39.37 | 39.35 | 39.56 | 54e | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 39.93 | +0.05 | +0.11 | 39.94 | 39.96 | 39.93 | 40.23 | 0.35M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 137.62 | -2.02 | -1.45 | 137.30 | 137.54 | 137.62 | 139.56 | 0.24M | |
| Amundi Core S&P 500 UCITS . | EUR | 5.896 | +0.037 | +0.63 | 5.897 | 5.898 | 5.890 | 5.923 | 0.13M | |
| Amundi DAX III UCITS ETF A. | EUR | 219.75 | -1.55 | -0.70 | 219.30 | 219.80 | 219.30 | 222.40 | 3.35M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 124.20 | +0.02 | +0.02 | 124.14 | 124.19 | 243 | |||
| Amundi ETF Stoxx Europe 50. | EUR | 139.38 | -1.94 | -1.37 | 139.22 | 139.38 | 139.38 | 141.56 | 1.31M | |
| Amundi EUR Corporate Bond . | EUR | 54.06 | -0.02 | -0.04 | 54.03 | 54.06 | 54.04 | 54.10 | 0.1M | |
| Amundi EUR Corporate Bond . | EUR | 55.00 | +0.11 | +0.20 | 54.77 | 54.83 | 55.00 | 55.00 | 8 854.678 | |
| Amundi EUR Corporate Bond . | EUR | 20.11 | - | -0.01 | 20.07 | 20.08 | 20.11 | 20.14 | 0.14M | |
| Amundi Euro Gov Inflation-. | EUR | 171.03 | -0.18 | -0.11 | 170.63 | 170.77 | 170.98 | 171.76 | 0.28M | |
| Amundi Euro Government Bon. | EUR | 127.37 | -0.06 | -0.05 | 127.24 | 127.30 | 127.30 | 127.72 | 0.17M | |
| Amundi Euro Government Bon. | EUR | 198.94 | -0.25 | -0.13 | 198.12 | 198.23 | 198.94 | 199.02 | 7 162.9668 | |
| Amundi Euro Government Bon. | EUR | 173.96 | -0.53 | -0.30 | 173.21 | 173.29 | 173.96 | 175.59 | 22e | |
| Amundi Euro Government Bon. | EUR | 126.12 | -0.09 | -0.07 | 125.16 | 125.38 | 126.12 | 126.12 | 630.575 | |
| Amundi Euro Government Bon. | EUR | 151.46 | -0.15 | -0.10 | 151.18 | 151.25 | 151.46 | 151.54 | 60e | |
| Amundi Euro Government Bon. | EUR | 168.28 | -0.44 | -0.26 | 167.94 | 168.03 | 168.28 | 168.84 | 0.23M | |
| Amundi Euro High Yield Bd . | EUR | 263.58 | +0.22 | +0.08 | 263.47 | 263.85 | 263.20 | 263.96 | 54e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 153.52 | -2.40 | -1.54 | 153.32 | 153.38 | 153.52 | 156.00 | 0.69M | |
| Amundi EURO STOXX 50 Daily. | EUR | 71.37 | -2.34 | -3.17 | 71.24 | 71.29 | 71.37 | 73.74 | 0.21M | |
| Amundi Float Rate USD Corp. | EUR | 116.80 | +0.26 | +0.22 | 116.80 | 116.96 | 116.80 | 116.80 | 12e | |
| Amundi FTSE Epra Europe Re. | EUR | 29.92 | -0.31 | -1.03 | 29.61 | 29.69 | 29.92 | 30.94 | 37e | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.49 | +0.13 | +0.31 | 41.35 | 41.40 | 41.49 | 41.49 | 124.482 | |
| Amundi Global BioEnergy ES. | EUR | 477.10 | +4.30 | +0.91 | 476.90 | 478.05 | 475.65 | 477.10 | 24e | |
| Amundi Global Hydrogen ESG. | EUR | 771.40 | +2.20 | +0.29 | 771.40 | 772.10 | 771.20 | 780.30 | 0.99M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 231.34 | -0.48 | -0.21 | 230.65 | 230.84 | 231.34 | 231.81 | 31e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 446.40 | -9.45 | -2.07 | 445.25 | 445.95 | 446.05 | 456.25 | 0.29M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 53.90 | -0.09 | -0.17 | 53.85 | 53.87 | 53.90 | 54.06 | 0.98M | |
| Amundi Index Euro Corp SRI. | EUR | 46.41 | -0.04 | -0.08 | 46.35 | 46.37 | 46.41 | 46.50 | 0.13M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 66.71 | +0.17 | +0.26 | 66.65 | 66.70 | 66.71 | 67.53 | 0.42M | |
| Amundi Index MSCI EMU SRI . | EUR | 102.48 | -0.30 | -0.29 | 102.26 | 102.58 | 102.48 | 103.68 | 70e | |
| Amundi Index Msci Europe E. | EUR | 409.05 | -4.35 | -1.05 | 408.00 | 408.90 | 409.05 | 414.65 | 0.33M | |
| Amundi Index MSCI Japan SR. | EUR | 46.78 | -0.42 | -0.89 | 46.33 | 46.41 | 46.78 | 47.09 | 32e | |
| Amundi Index US Corp SRI U. | EUR | 53.17 | -0.01 | -0.02 | 53.16 | 53.27 | 53.17 | 53.29 | 41e | |
| Amundi LevDax Daily (2x) l. | EUR | 19.23 | +0.11 | +0.60 | 18.72 | 18.92 | 19.19 | 19.23 | 538.174 | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 13.95 | -0.01 | -0.07 | 13.93 | 13.95 | 13.95 | 14.08 | 0.29M | |
| Amundi MSCI China A UCITS . | EUR | 174.06 | +1.56 | +0.90 | 172.92 | 173.38 | 174.06 | 174.06 | 7 136.46 | |
| Amundi MSCI China ESG Lead. | EUR | 103.84 | +1.02 | +0.99 | 102.98 | 103.10 | 103.72 | 103.88 | 15e | |
| Amundi MSCI China UCITS ET. | EUR | 18.64 | -0.05 | -0.25 | 18.62 | 18.65 | 18.64 | 18.78 | 0.41M | |
| Amundi MSCI Digital Econom. | EUR | 18.46 | +0.50 | +2.77 | 18.27 | 18.31 | 18.42 | 18.46 | 0.2M | |
| Amundi MSCI Eastern Europe. | EUR | 40.75 | -0.31 | -0.74 | 40.77 | 40.84 | 40.75 | 41.61 | 1.58M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 53.87 | +0.81 | +1.53 | 53.84 | 53.92 | 53.83 | 54.50 | 1.32M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 54.35 | +1.01 | +1.89 | 53.90 | 54.02 | 54.24 | 54.36 | 0.33M | |
| Amundi MSCI Emerging Asia . | EUR | 15.59 | +0.27 | +1.79 | 15.54 | 15.68 | 15.59 | 15.74 | 0.34M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 37.36 | +0.60 | +1.63 | 37.35 | 37.41 | 37.36 | 37.75 | 2.35M | |
| Amundi MSCI Emerging Marke. | EUR | 21.35 | -0.04 | -0.19 | 21.31 | 21.35 | 21.35 | 21.52 | 0.94M | |
| Amundi MSCI Emerging Marke. | EUR | 7.22 | +0.09 | +1.24 | 7.20 | 7.25 | 7.22 | 7.29 | 2.29M | |
| Amundi MSCI Europe ESG Lea. | EUR | 38.88 | -0.37 | -0.93 | 38.82 | 38.87 | 38.88 | 39.38 | 0.56M | |
| Amundi MSCI Europe SRI UCI. | EUR | 86.10 | -0.60 | -0.69 | 86.01 | 86.16 | 86.10 | 87.33 | 0.88M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.40 | - | -0.10 | 2.40 | 2.40 | 2.40 | 2.43 | 0.25M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 20.66 | -0.21 | -0.98 | 20.65 | 20.66 | 20.65 | 20.96 | 0.87M | |
| Amundi MSCI Korea UCITS ET. | EUR | 156.9 | +5.8 | +3.82 | 156.9 | 157.3 | 156.9 | 159.4 | 1.74M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 691.40 | +5.80 | +0.85 | 685.10 | 686.40 | 689.40 | 691.40 | 0.71M | |
| Amundi MSCI Semicond ESG S. | EUR | 96.42 | +1.52 | +1.60 | 96.15 | 96.41 | 96.42 | 97.71 | 2.72M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.18 | -0.02 | -0.14 | 13.05 | 13.08 | 13.16 | 13.27 | 0.12M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.73 | - | -0.02 | 4.72 | 4.73 | 4.69 | 4.73 | 0.15M | |
| Amundi Msci Usa Mega Cap U. | EUR | 10.99 | +0.17 | +1.57 | 10.94 | 10.95 | 10.99 | 11.01 | 1 970.0561 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 110.48 | +0.16 | +0.15 | 110.18 | 110.40 | 110.48 | 110.86 | 0.23M | |
| Amundi MSCI Water ESG Scre. | EUR | 68.00 | -1.50 | -2.16 | 67.90 | 68.03 | 68.00 | 68.54 | 1.01M | |
| Amundi MSCI World (2x) Lev. | EUR | 4.860 | +0.051 | +1.05 | 4.810 | 4.832 | 4.860 | 4.887 | 0.3M | |
| Amundi MSCI World ESG Lead. | EUR | 103.92 | +0.20 | +0.19 | 103.84 | 103.92 | 103.92 | 104.80 | 0.19M | |
| Amundi MSCI World ex USA U. | EUR | 11.22 | -0.10 | -0.85 | 11.19 | 11.22 | 11.22 | 11.35 | 0.32M | |
| Amundi MSCI World Financia. | EUR | 359.40 | -2.15 | -0.59 | 357.80 | 358.50 | 359.40 | 361.55 | 0.11M | |
| Amundi MSCI World III - UC. | EUR | 112.11 | +0.22 | +0.20 | 112.09 | 112.15 | 112.11 | 112.88 | 1.91M | |
| Amundi MSCI World Informat. | EUR | 1030 | +14.20 | +1.40 | 1 030.20 | 1 031.20 | 1030 | 1 040.60 | 2.75M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 147.33 | +0.44 | +0.30 | 147.11 | 147.18 | 147.14 | 148.20 | 7.74M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 699.60 | +39.40 | +2.37 | 1 696.40 | 1 701.40 | 1 699.60 | 1728 | 1.12M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 95.90 | +1.39 | +1.47 | 95.81 | 95.85 | 95.85 | 96.52 | 1.38M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 628.0 | +9.9 | +1.60 | 624.3 | 624.7 | 628.0 | 630.6 | 0.23M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 269.95 | +3.85 | +1.45 | 269.70 | 269.90 | 269.95 | 271.80 | 1.42M | |
| Amundi Prime All Country W. | EUR | 11.91 | +0.03 | +0.29 | 11.90 | 11.91 | 11.90 | 12.00 | 5.58M | |
| Amundi Prime All Country W. | EUR | 12.41 | +0.04 | +0.36 | 12.40 | 12.42 | 12.41 | 12.50 | 0.57M | |
| Amundi Prime Emerging Mark. | EUR | 24.70 | +0.48 | +1.98 | 24.45 | 24.52 | 24.68 | 24.77 | 1.02M | |
| Amundi Prime Euro Corporat. | EUR | 18.76 | -0.04 | -0.19 | 18.74 | 18.76 | 18.75 | 18.78 | 0.15M | |
| Amundi Prime Euro Governme. | EUR | 21.57 | -0.01 | -0.06 | 21.56 | 21.57 | 21.57 | 21.60 | 0.38M | |
| Amundi Prime Euro Govies U. | EUR | 17.93 | -0.04 | -0.24 | 17.89 | 17.89 | 17.93 | 17.97 | 76e | |
| Amundi Prime Europe - UCIT. | EUR | 34.00 | -0.40 | -1.15 | 33.98 | 34.03 | 34.00 | 34.50 | 0.47M | |
| Amundi Prime Europe - UCIT. | EUR | 34.35 | -0.32 | -0.91 | 34.24 | 34.31 | 34.35 | 34.79 | 98e | |
| Amundi Prime Eurozone UCIT. | EUR | 35.81 | -0.04 | -0.10 | 35.34 | 35.40 | 35.69 | 35.94 | 0.13M | |
| Amundi Prime Eurozone UCIT. | EUR | 36.78 | -0.22 | -0.59 | 36.46 | 36.54 | 36.78 | 37.08 | 71e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 36.45 | +0.13 | +0.34 | 36.37 | 36.42 | 36.40 | 36.69 | 2.43M | |
| Amundi Prime Japan UCITS E. | EUR | 33.24 | -0.46 | -1.35 | 33.21 | 33.30 | 33.24 | 33.71 | 0.11M | |
| Amundi Prime Japan UCITS E. | EUR | 33.84 | -0.17 | -0.49 | 33.63 | 33.70 | 33.84 | 34.16 | 0.16M | |
| Amundi Prime US Corporates. | EUR | 18.46 | +0.06 | +0.30 | 18.43 | 18.45 | 18.46 | 18.46 | 350.6545 | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 19.98 | +0.01 | +0.05 | 19.99 | 20.03 | 19.98 | 20.02 | 54e | |
| Amundi Prime US Treasury U. | EUR | 17.41 | +0.02 | +0.11 | 17.39 | 17.42 | 17.39 | 17.41 | 60e | |
| Amundi Prime USA UCITS ETF. | EUR | 39.89 | +0.28 | +0.71 | 39.87 | 39.89 | 39.89 | 40.07 | 0.18M | |
| Amundi Russell 2000 UCITS . | EUR | 357.15 | +2.25 | +0.63 | 356.75 | 357.25 | 357.15 | 360.30 | 0.43M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 14.87 | -0.06 | -0.39 | 14.87 | 14.88 | 14.86 | 14.97 | 0.41M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 179.58 | +1.04 | +0.58 | 178.74 | 179.34 | 179.56 | 180.34 | 7.39M | |
| Amundi S&P 500 Swap UCITS . | EUR | 170.2 | +0.7 | +0.44 | 170.0 | 170.0 | 170.2 | 171.1 | 0.31M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 122.53 | +0.81 | +0.67 | 122.50 | 122.54 | 122.53 | 123.15 | 0.51M | |
| Amundi S&P 500 VIX Future . | EUR | 0.76 | +0.01 | +0.71 | 0.76 | 0.77 | 0.75 | 0.76 | 32e | |
| Amundi S&P Gl Energy Car R. | EUR | 15.18 | -0.08 | -0.55 | 15.21 | 15.26 | 15.15 | 15.18 | 0.48M | |
| Amundi S&P Gl Financials E. | EUR | 17.58 | -0.20 | -1.10 | 17.56 | 17.59 | 17.58 | 17.74 | 77e | |
| Amundi S&P Gl Health Care . | EUR | 10.48 | -0.10 | -0.91 | 10.48 | 10.49 | 10.46 | 10.55 | 0.15M | |
| Amundi S&P Gl Info Tech ES. | EUR | 23.22 | +0.26 | +1.13 | 23.22 | 23.28 | 23.20 | 23.46 | 0.22M | |
| Amundi S&P Global Com Ser . | EUR | 20.62 | +0.21 | +1.03 | 20.59 | 20.63 | 20.59 | 20.70 | 54e | |
| Amundi S&P Global Cons Dis. | EUR | 13.11 | +0.11 | +0.88 | 13.11 | 13.16 | 13.11 | 13.23 | 32e | |
| Amundi S&P Global Luxury U. | EUR | 192.80 | -2.08 | -1.07 | 191.42 | 192.02 | 192.80 | 194.06 | 0.39M | |
| Amundi S&P Global Material. | EUR | 14.58 | -0.23 | -1.58 | 14.58 | 14.62 | 14.58 | 14.75 | 41e | |
| Amundi S&P World Utilities. | EUR | 13.96 | -0.10 | -0.71 | 13.96 | 13.99 | 13.96 | 14.09 | 42e | |
| 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 | 60.97 | -0.75 | -1.22 | 60.27 | 60.48 | 60.80 | 62.06 | 0.33M | |
| Amundi STOXX Europe 600 Ba. | EUR | 285.0 | +0.9 | +0.32 | 282.7 | 283.1 | 283.5 | 287.0 | 25e | |
| Amundi STOXX Europe 600 Ba. | EUR | 131.38 | -0.82 | -0.62 | 130.94 | 131.26 | 131.08 | 133.00 | 0.65M | |
| Amundi STOXX Europe 600 Co. | EUR | 24.82 | +0.11 | +0.45 | 24.24 | 24.35 | 24.74 | 24.82 | 4 106.2424 | |
| Amundi STOXX Europe 600 Co. | EUR | 90.94 | -0.16 | -0.18 | 90.20 | 90.56 | 90.67 | 91.86 | 9 041.1552 | |
| Amundi STOXX Europe 600 Te. | EUR | 103.76 | +0.10 | +0.10 | 102.64 | 102.88 | 103.76 | 104.50 | 0.38M | |
| Amundi Stoxx Europe 600 UC. | EUR | 294.80 | -3.25 | -1.09 | 294.55 | 294.85 | 294.80 | 298.70 | 15.08M | |
| Amundi Stoxx Europe 600 UC. | EUR | 155.08 | -1.56 | -1.00 | 154.94 | 155.04 | 155.08 | 157.00 | 0.37M | |
| Amundi STOXX Europe 600 Ut. | EUR | 104.06 | -1.70 | -1.61 | 103.46 | 104.04 | 104.06 | 105.50 | 0.49M | |
| Amundi STOXX Europe 600 Ut. | EUR | 156.78 | -1.82 | -1.15 | 155.20 | 155.94 | 156.54 | 158.46 | 0.29M | |
| Amundi Stoxx Europe Defens. | EUR | 5.597 | -0.018 | -0.32 | 5.587 | 5.597 | 5.597 | 5.680 | 0.48M | |
| Amundi Stoxx Europe Select. | EUR | 22.36 | -0.09 | -0.40 | 22.25 | 22.28 | 22.34 | 22.52 | 1.3M | |
| Amundi Stoxx Global Artifi. | EUR | 123.10 | +2.46 | +2.04 | 122.40 | 122.64 | 123.10 | 123.68 | 0.62M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 17.24 | +0.19 | +1.13 | 17.25 | 17.27 | 17.24 | 17.39 | 0.1M | |
| Amundi US Treasury Bond 10. | EUR | 85.96 | +0.12 | +0.14 | 85.82 | 86.01 | 85.96 | 86.35 | 7 222.4292 | |
| Amundi US Treasury Bond 7-. | EUR | 42.91 | - | -0.02 | 42.79 | 42.83 | 42.76 | 42.91 | 56e | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 235.26 | +0.25 | +0.11 | 234.98 | 235.25 | 235.25 | 235.26 | 7 998.8298 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 8.86 | +0.09 | +1.06 | 8.86 | 8.90 | 8.86 | 9.02 | 0.38M | |
| ARK Genomic Revolution UCI. | EUR | 4.906 | +0.137 | +2.86 | 4.878 | 4.910 | 4.906 | 4.931 | 0.17M | |
| ARK Innovation UCITS ETF U. | EUR | 7.05 | +0.17 | +2.53 | 7.05 | 7.09 | 7.05 | 7.15 | 0.11M | |
| ARK Space & Defence Innova. | EUR | 4.634 | +0.035 | +0.75 | 4.599 | 4.617 | 4.632 | 4.669 | 63e | |
| Avantis Global Equity UCIT. | EUR | 22.77 | -0.01 | -0.04 | 22.77 | 22.78 | 22.77 | 22.92 | 0.1M | |
| Avantis Global Small Cap V. | EUR | 23.51 | -0.06 | -0.25 | 23.48 | 23.51 | 23.50 | 23.68 | 0.68M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 20.51 | +0.29 | +1.41 | 20.50 | 20.51 | 20.50 | 20.65 | 0.46M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.092 | +0.016 | +0.18 | 9.102 | 9.111 | 9.083 | 9.098 | 44e | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.17 | +0.02 | +0.20 | 8.15 | 8.16 | 8.17 | 8.19 | 10e | |
| Bellevue Healthcare UCITS . | EUR | 8.968 | -0.011 | -0.12 | 8.870 | 8.936 | 8.968 | 8.968 | 3 497.52 | |
| BetaBuilders US Treasury B. | EUR | 91.42 | +0.17 | +0.19 | 91.34 | 91.48 | 91.27 | 91.42 | 0.28M | |
| BNP Paribas Easy Corp Bo. | EUR | 9.10 | -0.01 | -0.14 | 9.08 | 9.09 | 9.02 | 9.11 | 0.11M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.59 | - | +0.02 | 10.56 | 10.57 | 10.58 | 10.59 | 5 125.318 | |
| BNP Paribas Easy EURO STOX. | EUR | 18.80 | -0.31 | -1.64 | 18.80 | 18.82 | 18.80 | 19.14 | 0.3M | |
| BNP Paribas Easy S&P 500 U. | EUR | 31.12 | +0.25 | +0.79 | 31.08 | 31.09 | 31.08 | 31.25 | 1.96M | |
| BNP Paribas Easy S&P 500 U. | EUR | 26.46 | +0.26 | +1.00 | 26.28 | 26.29 | 26.44 | 26.48 | 12e | |
| BNPP Easy ECPI Circular Ec. | EUR | 21.34 | -0.05 | -0.21 | 21.22 | 21.25 | 21.34 | 21.41 | 76e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 16.77 | +0.03 | +0.19 | 16.82 | 16.86 | 16.72 | 16.81 | 25e | |
| BNPP Easy Equity Dividend . | EUR | 183.06 | -0.14 | -0.08 | 181.76 | 181.88 | 183.06 | 184.20 | 16e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.045 | +0.046 | +0.46 | 10.002 | 10.017 | 20e | |||
| BNPP Easy Low Carbon 300 W. | EUR | 17.79 | -0.20 | -1.13 | 17.79 | 17.93 | 17.79 | 17.79 | 266.82 | |
| BNPPE Bloomberg Europe Def. | EUR | 10.66 | +0.01 | +0.06 | 10.62 | 10.64 | 10.66 | 10.78 | 53e | |
| 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 | 1.30 | - | -0.18 | 1.28 | 1.32 | 1.30 | 1.30 | 125.4 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 68.65 | +0.77 | +1.14 | 68.28 | 68.92 | 68.65 | 69.79 | 0.19M | |
| DB X-TR DAX ETF | EUR | 225.15 | -2.00 | -0.88 | 225.10 | 225.20 | 225.15 | 228.20 | 9.1M | |
| DB X-TR SHORTDAX ETF | EUR | 9.56 | +0.03 | +0.29 | 9.60 | 9.61 | 9.49 | 9.56 | 0.42M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.71 | +0.09 | +1.64 | 5.71 | 5.72 | 5.62 | 5.71 | 0.75M | |
| db x-trackers MSCI Em Mkts. | EUR | 75.81 | +1.02 | +1.36 | 75.76 | 75.85 | 75.81 | 76.51 | 6.89M | |
| db x-trackers MSCI Korea I. | EUR | 178.42 | +5.60 | +3.24 | 178.54 | 179.00 | 178.34 | 181.46 | 0.8M | |
| db x-trackers MSCI Singapo. | EUR | 2.01 | -0.02 | -1.16 | 2.01 | 2.01 | 2.01 | 2.04 | 0.14M | |
| db x-trackers MSCI Thailan. | EUR | 24.07 | -0.06 | -0.23 | 24.00 | 24.07 | 24.07 | 24.37 | 0.17M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 123.91 | +0.86 | +0.70 | 123.86 | 123.93 | 123.86 | 124.47 | 0.84M | |
| DBX EU DEV RE ETF | EUR | 23.84 | -0.40 | -1.65 | 23.81 | 23.83 | 23.83 | 24.37 | 0.14M | |
| DBX GLBL SOV ETF | EUR | 216.98 | +0.64 | +0.30 | 216.20 | 216.63 | 216.87 | 216.98 | 5 205.54 | |
| DBX S&P500 SH ETF | EUR | 4.99 | -0.02 | -0.38 | 4.99 | 4.99 | 4.94 | 4.99 | 0.8M | |
| DBX S&P500 x2 ETF | EUR | 274.95 | +2.70 | +0.99 | 274.80 | 274.95 | 274.50 | 278.40 | 1.14M | |
| DBX S&P500 x2 SH ETF | EUR | 0.15 | - | -0.53 | 0.15 | 0.15 | 0.15 | 0.15 | 0.67M | |
| DBX SHORTDAX x2 ETF | EUR | 0.53 | +0.01 | +1.55 | 0.53 | 0.53 | 0.52 | 0.53 | 0.31M | |
| Defiance AI & Power Infras. | EUR | 7.990 | +0.105 | +1.33 | 7.943 | 8.015 | 7.990 | 8.045 | 63e | |
| Deka DAX (ausschuettend) . | EUR | 90.26 | -0.72 | -0.79 | 90.18 | 90.23 | 90.26 | 91.16 | 0.11M | |
| Deka DAXplus Maximum Divid. | EUR | 58.45 | -0.84 | -1.42 | 58.41 | 58.54 | 58.45 | 59.20 | 64e | |
| Deka Deutsche Boerse EUROG. | EUR | 97.38 | -0.34 | -0.34 | 97.12 | 97.21 | 97.38 | 97.38 | 1 558.016 | |
| Deka MDAX UCITS ETF | EUR | 286.50 | +1.75 | +0.61 | 282.65 | 283.85 | 286.25 | 287.90 | 0.99M | |
| Deka MSCI World UCITS ETF | EUR | 40.63 | +0.17 | +0.43 | 40.50 | 40.56 | 40.60 | 40.82 | 0.14M | |
| Deka STOXX Europe Strong . | EUR | 34.44 | +0.12 | +0.34 | 33.86 | 34.01 | 34.44 | 34.44 | 22e | |
| Dimensional-Glbl Targeted . | EUR | 24.08 | -0.01 | -0.04 | 23.88 | 24.07 | 24.08 | 24.17 | 25e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.61 | +0.05 | +0.58 | 8.55 | 8.60 | 8.55 | 8.67 | 13e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.34 | +0.01 | +0.18 | 3.29 | 3.35 | 3.33 | 3.35 | 4 669 | |
| 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 | 8.07 | +0.15 | +1.88 | 7.97 | 8.01 | 8.06 | 8.08 | 0.12M | |
| Fidelity Em Mkts Quality I. | EUR | 6.55 | +0.09 | +1.38 | 6.49 | 6.52 | 6.55 | 6.58 | 47e | |
| Fidelity Europe Quality In. | EUR | 9.28 | -0.06 | -0.62 | 9.20 | 9.26 | 9.28 | 9.36 | 5 797.9584 | |
| Fidelity Europe Quality In. | EUR | 7.04 | -0.03 | -0.47 | 6.99 | 7.02 | 7.03 | 7.18 | 887.103 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.25 | +0.02 | +0.36 | 4.22 | 4.29 | 29.7591 | |||
| Fidelity Global Quality In. | EUR | 9.42 | -0.03 | -0.34 | 9.42 | 9.43 | 9.42 | 9.49 | 0.18M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.23 | +0.01 | +0.10 | 5.22 | 5.23 | 5.23 | 5.23 | 266.2353 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.58 | +0.01 | +0.17 | 4.56 | 4.62 | 4.58 | 4.58 | 2 351.8485 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.05 | +0.13 | +2.11 | 5.96 | 6.02 | 6.05 | 6.06 | 4 453.2416 | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.27 | +0.05 | +0.49 | 10.04 | 10.08 | 10.27 | 10.27 | 102.66 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.02 | +0.10 | +0.99 | 9.90 | 9.97 | 10.00 | 10.02 | 1 049.601 | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.48 | +0.01 | +0.09 | 6.39 | 6.43 | 6.48 | 6.51 | 0.12M | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.20 | -0.05 | -0.82 | 6.16 | 6.18 | 6.20 | 6.24 | 734.4202 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.20 | +0.09 | +0.81 | 11.18 | 11.19 | 11.20 | 11.24 | 60e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.56 | - | +0.03 | 4.55 | 4.57 | 4.56 | 4.56 | 4.56 | |
| Fidelity US Quality Income. | EUR | 13.32 | +0.04 | +0.29 | 13.30 | 13.33 | 13.32 | 13.38 | 57e | |
| Fidelity US Quality Income. | EUR | 11.01 | +0.04 | +0.40 | 10.99 | 11.00 | 11.01 | 11.04 | 22e | |
| First Trust Indxx Gl Aeros. | EUR | 28.65 | +0.07 | +0.24 | 28.59 | 28.64 | 28.65 | 28.77 | 19e | |
| First Trust Nasdaq Cln Edg. | EUR | 56.42 | +0.28 | +0.50 | 56.40 | 56.43 | 56.40 | 56.92 | 1.15M | |
| Franklin FTSE Brazil UCITS. | EUR | 32.50 | -0.07 | -0.20 | 32.43 | 32.55 | 32.50 | 32.68 | 88e | |
| Franklin FTSE China UCITS . | EUR | 26.74 | -0.03 | -0.11 | 26.66 | 26.74 | 26.74 | 26.97 | 0.18M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.39 | +0.37 | +1.30 | 28.06 | 28.22 | 28.39 | 28.39 | 5 422.49 | |
| Franklin FTSE India UCITS . | EUR | 34.74 | -0.31 | -0.88 | 34.69 | 34.75 | 34.73 | 35.01 | 0.82M | |
| Franklin FTSE Korea UCITS . | EUR | 75.66 | +2.76 | +3.79 | 75.65 | 75.83 | 75.66 | 76.89 | 2.59M | |
| Franklin Future of Food UC. | EUR | 23.40 | -0.28 | -1.18 | 23.27 | 23.39 | 23.37 | 23.63 | 5 095.6846 | |
| Franklin Future of Health . | EUR | 23.09 | +0.17 | +0.74 | 22.91 | 23.09 | 23.09 | 23.09 | 3 365.5348 | |
| Franklin LibertyQ AC Asia . | EUR | 34.30 | +0.52 | +1.54 | 34.27 | 34.42 | 34.30 | 34.83 | 0.29M | |
| Franklin LibertyQ Em Mkts . | EUR | 33.590 | +0.250 | +0.75 | 33.455 | 33.685 | 33.590 | 33.855 | 96e | |
| Franklin Metaverse UCITS E. | EUR | 43.64 | +1.27 | +2.99 | 43.26 | 43.65 | 42.37 | 43.93 | 1 485.3954 | |
| Franklin U.S. Equity UCITS. | EUR | 62.58 | +0.41 | +0.66 | 62.31 | 62.41 | 62.58 | 62.58 | 2 440.62 | |
| Future of Defence Indo-Pac. | EUR | 8.081 | -0.007 | -0.09 | 8.048 | 8.142 | 7.901 | 8.202 | 11e | |
| Future of Defence UCITS ET. | EUR | 16.42 | +0.20 | +1.22 | 16.40 | 16.42 | 16.38 | 16.50 | 0.82M | |
| Future of European Defence. | EUR | 9.74 | -0.02 | -0.20 | 9.74 | 9.75 | 9.74 | 9.89 | 43e | |
| Global X Blockchain UCITS . | EUR | 14.71 | +0.44 | +3.11 | 14.62 | 14.71 | 14.65 | 14.90 | 0.18M | |
| Global X Copper Miners UCI. | EUR | 51.93 | -0.78 | -1.48 | 51.91 | 52.07 | 51.84 | 52.84 | 0.77M | |
| Global X Cybersecurity UCI. | EUR | 10.29 | +0.25 | +2.53 | 10.25 | 10.31 | 10.19 | 10.33 | 5 661.1044 | |
| Global X DAX Covered Call . | EUR | 14.62 | +0.12 | +0.81 | 14.50 | 14.56 | 14.62 | 14.62 | 14.616 | |
| Global X Defence Tech UCIT. | EUR | 25.95 | +0.19 | +0.74 | 25.96 | 26.00 | 25.95 | 26.08 | 0.2M | |
| Global X Disruptive Materi. | EUR | 22.71 | +0.18 | +0.78 | 22.54 | 22.70 | 22.70 | 23.05 | 14e | |
| Global X E Commerce UCITS . | EUR | 11.36 | +0.09 | +0.80 | 11.31 | 11.41 | 11.27 | 11.36 | 340.8 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.52 | -0.05 | -0.37 | 14.50 | 14.52 | 14.52 | 14.66 | 0.31M | |
| Global X European Infra De. | EUR | 20.10 | -0.20 | -0.96 | 20.03 | 20.10 | 20.10 | 20.59 | 0.5M | |
| Global X FinTech UCITS ETF. | EUR | 6.95 | +0.21 | +3.09 | 6.86 | 6.90 | 6.94 | 6.95 | 97.2286 | |
| Global X Hydrogen UCITS ET. | EUR | 12.534 | +0.434 | +3.59 | 12.334 | 12.534 | 12.326 | 12.764 | 1.02M | |
| Global X Lithium and Batte. | EUR | 13.61 | -0.03 | -0.23 | 13.57 | 13.61 | 13.57 | 13.71 | 0.37M | |
| Global X NASDAQ 100 Covere. | EUR | 14.37 | +0.12 | +0.86 | 14.34 | 14.36 | 14.33 | 14.38 | 0.96M | |
| Global X Robotics and AI U. | EUR | 21.62 | -0.03 | -0.14 | 21.61 | 21.65 | 21.62 | 21.90 | 0.21M | |
| Global X Silver Miners UCI. | EUR | 35.65 | -0.48 | -1.33 | 35.56 | 35.65 | 35.56 | 36.16 | 0.97M | |
| Global X Solar UCITS ETF U. | EUR | 10.78 | +0.10 | +0.92 | 10.76 | 10.86 | 10.68 | 10.91 | 669.6062 | |
| Global X Superdividend UCI. | EUR | 9.07 | +0.05 | +0.60 | 9.06 | 9.07 | 9.06 | 9.09 | 1.17M | |
| Global X Uranium UCITS ETF. | EUR | 29.00 | +0.22 | +0.76 | 28.82 | 29.00 | 28.84 | 29.24 | 0.65M | |
| Global X US Infras Develop. | EUR | 44.99 | +0.01 | +0.02 | 44.90 | 45.05 | 44.99 | 45.31 | 39e | |
| Global X Video Games & Esp. | EUR | 10.83 | -0.05 | -0.44 | 10.74 | 10.84 | 10.83 | 10.94 | 184.8699 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 15.88 | +0.28 | +1.82 | 15.77 | 15.83 | 15.82 | 15.97 | 85e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.89 | +0.01 | +0.19 | 5.86 | 5.87 | 5.87 | 5.92 | 0.16M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 72.45 | -1.15 | -1.56 | 72.31 | 72.49 | 72.41 | 73.64 | 54e | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.50 | -0.03 | -0.15 | 20.42 | 20.48 | 20.50 | 20.61 | 46e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.57 | -0.05 | -0.20 | 25.48 | 25.60 | 25.57 | 25.72 | 0.11M | |
| HSBC Global ESG Government. | EUR | 10.36 | - | -0.02 | 10.34 | 10.36 | 10.36 | 10.36 | 1 293.4375 | |
| HSBC MSCI China UCITS ETF . | EUR | 6.73 | - | +0.06 | 6.72 | 6.73 | 6.73 | 6.77 | 0.22M | |
| HSBC MSCI Emerging Markets. | EUR | 15.34 | +0.31 | +2.08 | 15.12 | 15.27 | 15.31 | 15.36 | 0.42M | |
| HSBC MSCI Indonesia UCITS . | EUR | 38.94 | -0.30 | -0.76 | 38.91 | 39.16 | 38.94 | 39.35 | 0.39M | |
| HSBC MSCI World UCITS ETF . | EUR | 39.78 | +0.08 | +0.21 | 39.77 | 39.82 | 39.78 | 40.08 | 5.85M | |
| HSBC MSCI World UCITS ETF . | EUR | 38.52 | +0.07 | +0.19 | 38.48 | 38.57 | 38.49 | 38.79 | 0.73M | |
| HSBC S&P India Tech UCITS . | EUR | 14.85 | -0.16 | -1.08 | 14.77 | 14.88 | 14.80 | 15.04 | 34e | |
| iClima Glo Decarbonisation. | EUR | 7.00 | +0.03 | +0.43 | 6.98 | 7.00 | 7.00 | 7.00 | 252.0216 | |
| Inqq India Internet Ucits . | EUR | 6.878 | -0.036 | -0.52 | 6.774 | 6.818 | 6.784 | 6.878 | 50e | |
| Invesco Artificial Intllgn. | EUR | 7.83 | +0.36 | +4.85 | 7.74 | 7.77 | 7.81 | 7.84 | 0.2M | |
| Invesco BBG Commodity Carb. | EUR | 6.92 | +0.01 | +0.16 | 7.00 | 7.01 | 6.92 | 6.92 | 332.256 | |
| Invesco Bloomberg Commodit. | EUR | 40.88 | +0.22 | +0.53 | 41.03 | 41.09 | 40.80 | 40.96 | 0.11M | |
| Invesco Bloomberg Commodit. | EUR | 69.03 | +0.27 | +0.39 | 69.51 | 69.58 | 68.91 | 69.21 | 18e | |
| Invesco ChiNext 50 UCITS A. | EUR | 10.394 | +0.138 | +1.35 | 10.350 | 10.394 | 10.350 | 10.402 | 0.11M | |
| Invesco Cybersecurity UCIT. | EUR | 4.82 | +0.11 | +2.38 | 4.79 | 4.82 | 4.82 | 4.84 | 5 740.8582 | |
| Invesco Defence Innovation. | EUR | 8.55 | +0.06 | +0.69 | 8.55 | 8.57 | 8.55 | 8.64 | 0.11M | |
| Invesco Elwood Global Bloc. | EUR | 146.96 | +3.64 | +2.54 | 146.96 | 147.02 | 146.40 | 148.86 | 0.25M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 576.20 | +8.20 | +1.44 | 575.90 | 576.20 | 576.20 | 580.40 | 2.6M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 404.10 | +6.55 | +1.65 | 403.05 | 403.20 | 403.95 | 405.90 | 0.19M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 475.45 | +5.05 | +1.07 | 475.05 | 475.50 | 475.45 | 479.90 | 0.29M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.63 | - | -0.08 | 5.62 | 5.63 | 5.63 | 5.63 | 724.9542 | |
| Invesco Euro Cash 3 Months. | EUR | 108.68 | -0.14 | -0.12 | 108.59 | 108.68 | 108.07 | 109.00 | 54e | |
| Invesco Euro Government Bo. | EUR | 34.38 | -0.03 | -0.08 | 34.30 | 34.32 | 34.38 | 34.49 | 1 688.4616 | |
| Invesco EURO STOXX Hi Div . | EUR | 34.87 | -0.28 | -0.78 | 34.80 | 34.89 | 34.87 | 35.19 | 0.51M | |
| Invesco FTSE All World UCI. | EUR | 7.62 | +0.03 | +0.41 | 7.60 | 7.61 | 7.60 | 7.67 | 0.28M | |
| Invesco FTSE All World UCI. | EUR | 7.34 | +0.06 | +0.80 | 7.30 | 7.32 | 7.34 | 7.36 | 0.19M | |
| Invesco FTSE RAFI All-Worl. | EUR | 33.02 | +0.13 | +0.38 | 32.80 | 32.94 | 33.02 | 33.16 | 100e | |
| Invesco Gl Active ESG Eq U. | EUR | 94.55 | +0.15 | +0.16 | 93.96 | 94.28 | 94.55 | 95.14 | 48e | |
| Invesco Global Buyback Ach. | EUR | 61.67 | -0.10 | -0.16 | 61.60 | 61.72 | 61.67 | 61.97 | 42e | |
| Invesco Global Clean Energ. | EUR | 24.48 | +0.34 | +1.41 | 24.39 | 24.47 | 24.48 | 24.68 | 0.15M | |
| Invesco Global Hi Yield Co. | EUR | 6.18 | +0.02 | +0.28 | 6.16 | 6.20 | 6.18 | 6.18 | 37.062 | |
| Invesco Hydrogen Economy U. | EUR | 5.20 | +0.06 | +1.17 | 5.16 | 5.16 | 5.19 | 5.23 | 53e | |
| Invesco KBW NASDAQ Fintech. | EUR | 45.90 | +0.80 | +1.77 | 45.60 | 45.68 | 45.90 | 45.90 | 0.17M | |
| Invesco Morningstar US Eng. | EUR | 48.42 | +0.15 | +0.31 | 48.25 | 48.50 | 48.12 | 48.43 | 0.1M | |
| Invesco MSCI China All Shr. | EUR | 26.98 | +0.06 | +0.22 | 26.55 | 26.92 | 26.98 | 26.98 | 1 985.79 | |
| Invesco MSCI China TechAll. | EUR | 27.99 | +0.28 | +0.99 | 27.75 | 27.85 | 27.87 | 28.01 | 0.15M | |
| Invesco MSCI USA ESG Clima. | EUR | 5.56 | +0.05 | +0.82 | 5.52 | 5.55 | 5.56 | 5.56 | 13e | |
| Invesco MSCI World Equal W. | EUR | 5.52 | -0.02 | -0.34 | 5.52 | 5.52 | 5.52 | 5.56 | 0.21M | |
| Invesco MSCI World ESG Unv. | EUR | 84.69 | +0.63 | +0.74 | 84.58 | 84.72 | 84.69 | 85.32 | 48e | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.38 | +0.10 | +1.54 | 6.35 | 6.36 | 6.38 | 6.39 | 370.0632 | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 68.48 | +1.02 | +1.51 | 68.36 | 68.39 | 68.48 | 68.91 | 1.63M | |
| Invesco NASDAQ Next Genera. | EUR | 42.08 | +0.43 | +1.02 | 42.03 | 42.11 | 42.08 | 42.38 | 12e | |
| Invesco Quant Stgs ESG GlE. | EUR | 87.46 | -0.01 | -0.01 | 87.29 | 87.40 | 87.46 | 88.18 | 0.79M | |
| Invesco Russell 2000 UCITS. | EUR | 121.88 | +0.86 | +0.71 | 121.62 | 121.80 | 121.88 | 122.74 | 36e | |
| Invesco S&P 500 Equal Weig. | EUR | 58.73 | -0.07 | -0.12 | 58.75 | 58.84 | 58.73 | 59.03 | 60e | |
| Invesco S&P 500 ESG UCITS . | EUR | 85.36 | +0.09 | +0.11 | 85.36 | 85.46 | 85.31 | 85.84 | 0.78M | |
| Invesco S&P 500 ESG UCITS . | EUR | 83.07 | +0.02 | +0.02 | 82.80 | 83.03 | 83.07 | 83.49 | 0.46M | |
| Invesco S&P 500 High Div L. | EUR | 32.00 | -0.18 | -0.56 | 31.98 | 32.03 | 31.96 | 32.04 | 1.62M | |
| Invesco S&P 500 UCITS ETF . | EUR | 12.31 | +0.08 | +0.65 | 12.30 | 12.31 | 12.29 | 12.37 | 0.73M | |
| Invesco S&P 500 UCITS ETF . | EUR | 57.01 | +0.37 | +0.65 | 56.99 | 57.01 | 57.01 | 57.31 | 0.33M | |
| Invesco S&P 500 UCITS ETF . | EUR | 54.75 | +0.25 | +0.45 | 54.65 | 54.68 | 54.67 | 55.09 | 0.35M | |
| Invesco S&P China A MidCap. | EUR | 8.246 | +0.008 | +0.10 | 8.222 | 8.270 | 8.246 | 8.310 | 15e | |
| Invesco S&P SmallCap 600 U. | EUR | 67.95 | +0.11 | +0.16 | 67.80 | 67.94 | 67.95 | 68.48 | 0.11M | |
| Invesco S&P Wld Informatio. | EUR | 10.11 | +0.14 | +1.40 | 10.04 | 10.07 | 10.10 | 10.13 | 35e | |
| Invesco S&P World Energy T. | EUR | 7.110 | -0.042 | -0.59 | 7.116 | 7.133 | 7.090 | 7.110 | 28.38 | |
| Invesco S&P World Health C. | EUR | 5.19 | -0.02 | -0.33 | 5.15 | 5.17 | 5.19 | 5.19 | 7 531.4802 | |
| Invesco Solar Energy UCITS. | EUR | 26.33 | +0.53 | +2.03 | 26.31 | 26.40 | 26.33 | 26.68 | 0.11M | |
| Invesco STOXX Europe 600 O. | EUR | 234.90 | -1.20 | -0.51 | 231.55 | 232.30 | 234.85 | 236.30 | 0.15M | |
| Invesco STOXX Europe 600 O. | EUR | 446.40 | +0.05 | +0.01 | 445.70 | 447.05 | 441.75 | 446.40 | 0.51M | |
| Invesco STOXX Europe 600 O. | EUR | 247.30 | -3.00 | -1.20 | 245.60 | 247.10 | 247.05 | 250.55 | 0.67M | |
| Invesco STOXX Europe 600 O. | EUR | 203.50 | -4.15 | -2.00 | 203.20 | 203.55 | 203.50 | 208.80 | 99e | |
| Invesco US Treasury Bond 1. | EUR | 4.093 | +0.020 | +0.50 | 4.074 | 4.083 | 4.093 | 4.200 | 307.665 | |
| Invesco Wind Energy UCITS . | EUR | 6.720 | +0.065 | +0.98 | 6.660 | 6.672 | 6.716 | 6.743 | 4 481.2395 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 16.16 | +0.10 | +0.60 | 16.13 | 16.15 | 16.15 | 16.37 | 2.88M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.99 | +0.34 | +0.43 | 78.99 | 79.18 | 78.95 | 79.38 | 0.32M | |
| iShares Corp Bond 0-3y E. | EUR | 4.97 | -0.01 | -0.17 | 4.97 | 4.98 | 4.97 | 4.99 | 0.16M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.46 | -0.01 | -0.18 | 5.46 | 5.47 | 5.46 | 5.48 | 0.28M | |
| iShares Corp Bond ESG UC. | EUR | 4.73 | -0.01 | -0.19 | 4.72 | 4.73 | 4.73 | 4.74 | 0.26M | |
| iShares Corp Bond Financ. | EUR | 100.60 | +0.25 | +0.24 | 100.09 | 100.17 | 100.23 | 100.71 | 0.59M | |
| iShares Covered Bond UCI. | EUR | 140.61 | -0.36 | -0.26 | 140.73 | 140.93 | 140.61 | 141.47 | 0.19M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.20 | -0.01 | -0.28 | 3.20 | 3.20 | 3.19 | 3.22 | 81e | |
| iShares Govt Bond 1-3yr . | EUR | 140.28 | -0.15 | -0.10 | 140.26 | 140.31 | 140.28 | 141.06 | 0.31M | |
| iShares Govt Bond 3-5yr . | EUR | 160.12 | -0.28 | -0.17 | 160.03 | 160.15 | 160.12 | 160.83 | 0.14M | |
| iShares Govt Bond 5-7yr . | EUR | 142.85 | -0.21 | -0.15 | 142.48 | 142.59 | 142.85 | 143.61 | 28e | |
| iShares Govt Bond 7-10yr. | EUR | 185.19 | -0.39 | -0.21 | 184.74 | 184.89 | 185.19 | 186.12 | 23e | |
| iShares Govt Bond Climat. | EUR | 4.36 | -0.01 | -0.17 | 4.35 | 4.35 | 4.36 | 4.38 | 5 397.4426 | |
| iShares Govt Bond Climat. | EUR | 4.04 | -0.01 | -0.33 | 4.03 | 4.04 | 4.04 | 4.08 | 2.64M | |
| iShares HighYield CorpBo. | EUR | 5.83 | - | +0.08 | 5.82 | 5.83 | 5.82 | 5.84 | 0.16M | |
| iShares Ultrashort Bond . | EUR | 5.02 | - | -0.06 | 5.02 | 5.03 | 5.02 | 5.03 | 0.14M | |
| iShares Ultrashort Bond . | EUR | 5.56 | - | -0.01 | 5.56 | 5.56 | 5.56 | 5.56 | 1.14M | |
| iShares Ultrashort Bond . | EUR | 100.95 | -0.02 | -0.01 | 100.95 | 100.99 | 100.94 | 101.00 | 1.01M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.41 | -0.01 | -0.10 | 5.41 | 5.42 | 5.41 | 5.44 | 20e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.33 | +0.02 | +0.47 | 4.32 | 4.34 | 4.33 | 4.33 | 459.4782 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.49 | +0.01 | +0.27 | 4.48 | 4.49 | 4.49 | 4.49 | 256.1295 | |
| iShares $ Corp Bond UCITS . | EUR | 86.72 | +0.26 | +0.30 | 86.50 | 86.72 | 86.36 | 86.97 | 2.81M | |
| iShares $ Development Bank. | EUR | 4.71 | - | -0.09 | 4.70 | 4.72 | 4.71 | 4.75 | 4 109.112 | |
| iShares $ Development Bank. | EUR | 4.70 | +0.02 | +0.34 | 4.68 | 4.70 | 4.69 | 4.72 | 7 994.3598 | |
| iShares $ Floating Rate Bd. | EUR | 4.32 | - | +0.05 | 4.32 | 4.32 | 4.32 | 4.32 | 16e | |
| iShares $ High Yield Corp . | EUR | 5.74 | -0.02 | -0.36 | 5.74 | 5.75 | 5.74 | 5.79 | 0.13M | |
| iShares $ High Yield Corp . | EUR | 81.56 | +0.25 | +0.30 | 81.48 | 81.60 | 81.34 | 81.60 | 0.2M | |
| iShares $ Sht Duration HY . | EUR | 74.82 | +0.24 | +0.32 | 74.76 | 74.84 | 74.80 | 74.94 | 35e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.29 | +0.01 | +0.20 | 4.29 | 4.30 | 4.29 | 4.32 | 18e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.42 | - | -0.04 | 5.42 | 5.43 | 5.42 | 5.49 | 2.07M | |
| iShares $ TIPS UCITS ETF U. | EUR | 221.29 | +0.85 | +0.39 | 221.29 | 221.50 | 221.04 | 222.05 | 0.25M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | - | -0.05 | 5.08 | 5.08 | 5.08 | 5.10 | 0.19M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.96 | - | -0.07 | 3.96 | 3.96 | 3.96 | 3.98 | 19e | |
| iShares $ Treasury Bd 7-10. | EUR | 148.78 | +0.06 | +0.04 | 148.87 | 149.00 | 148.28 | 149.00 | 0.35M | |
| iShares $ Treasury Bond 1-. | EUR | 108.63 | -0.02 | -0.01 | 108.84 | 108.92 | 108.62 | 108.86 | 0.1M | |
| iShares $ Treasury Bond 10. | EUR | 5.082 | +0.035 | +0.70 | 5.032 | 5.044 | 5.058 | 5.082 | 5.082 | |
| iShares $ Treasury Bond 20. | EUR | 2.83 | - | -0.07 | 2.82 | 2.83 | 2.82 | 2.85 | 90e | |
| iShares $ Treasury Bond 20. | EUR | 2.74 | +0.01 | +0.25 | 2.74 | 2.74 | 2.73 | 2.75 | 78e | |
| iShares $ Treasury Bond 7-. | USD | 153.99 | -0.29 | -0.19 | 153.92 | 154.09 | 153.99 | 154.39 | 49e | |
| iShares $ Treasury Bond UC. | EUR | 3.63 | - | +0.12 | 3.63 | 3.63 | 3.63 | 3.65 | 507.6836 | |
| iShares $ Ultrashort Bond . | EUR | 85.28 | +0.02 | +0.02 | 85.48 | 85.60 | 85.11 | 85.30 | 59e | |
| iShares Ageing Population . | EUR | 8.24 | - | -0.04 | 8.21 | 8.22 | 8.24 | 8.29 | 81e | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.63 | - | -0.05 | 4.62 | 4.63 | 4.63 | 4.66 | 87e | |
| iShares AI Infrastructure . | EUR | 7.84 | +0.18 | +2.31 | 7.82 | 7.84 | 7.82 | 7.93 | 1.17M | |
| iShares AI Innovation Acti. | EUR | 6.80 | +0.20 | +3.09 | 6.77 | 6.79 | 6.77 | 6.87 | 1M | |
| iShares Asia Pacific Divid. | EUR | 26.80 | -0.22 | -0.81 | 26.77 | 26.80 | 26.80 | 27.07 | 0.18M | |
| iShares Asia Property Yiel. | EUR | 4.76 | -0.03 | -0.72 | 4.75 | 4.77 | 4.76 | 4.80 | 0.23M | |
| iShares Automation & Robot. | EUR | 10.78 | +0.05 | +0.48 | 10.76 | 10.80 | 10.78 | 10.92 | 0.13M | |
| ISHARES BAS RES 600 UCITS . | EUR | 79.82 | -0.67 | -0.83 | 79.67 | 79.86 | 79.82 | 81.05 | 0.42M | |
| iShares Blockchain Technol. | EUR | 14.97 | +0.61 | +4.22 | 14.80 | 14.86 | 14.96 | 15.05 | 0.35M | |
| iShares Broad EUR HighYiel. | EUR | 4.81 | - | +0.19 | 4.81 | 4.81 | 4.81 | 4.82 | 74e | |
| ISHARES CON&MAT ETF | EUR | 89.03 | -1.05 | -1.17 | 88.80 | 88.95 | 88.94 | 90.96 | 0.51M | |
| iShares Conservative Portf. | EUR | 5.28 | - | -0.04 | 5.27 | 5.28 | 5.28 | 5.30 | 11e | |
| iShares Copper Miners UCIT. | EUR | 8.64 | -0.13 | -1.48 | 8.62 | 8.64 | 8.64 | 8.77 | 0.3M | |
| iShares Core DAX UCITS ETF. | EUR | 6.91 | -0.06 | -0.85 | 6.91 | 6.91 | 6.91 | 6.98 | 84e | |
| iShares Core EURO STOXX 50. | EUR | 222.75 | -3.65 | -1.61 | 222.60 | 222.70 | 222.75 | 226.75 | 4.71M | |
| iShares Core EURO STOXX 50. | EUR | 59.40 | -0.86 | -1.43 | 59.25 | 59.29 | 59.40 | 60.27 | 1.63M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.38 | -0.05 | -0.75 | 6.35 | 6.40 | 6.37 | 6.44 | 0.14M | |
| iShares Core FTSE 100 UCIT. | EUR | 243.20 | -1.35 | -0.55 | 240.60 | 242.65 | 242.80 | 245.45 | 0.5M | |
| iShares Core Gl Aggregate . | EUR | 3.76 | - | +0.13 | 3.76 | 3.76 | 3.75 | 3.77 | 0.1M | |
| iShares Core MSCI EM IMI U. | EUR | 44.80 | +0.50 | +1.14 | 44.80 | 44.82 | 44.80 | 45.36 | 16.5M | |
| iShares Core MSCI EM IMI U. | EUR | 6.05 | +0.09 | +1.52 | 6.01 | 6.05 | 6.05 | 6.10 | 0.99M | |
| iShares Core MSCI Europe U. | EUR | 6.350 | -0.071 | -1.11 | 6.334 | 6.351 | 6.350 | 6.435 | 0.14M | |
| iShares Core MSCI Pacific . | EUR | 203.00 | -2.65 | -1.29 | 202.00 | 202.20 | 203.00 | 204.00 | 0.64M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 117.31 | +0.27 | +0.23 | 117.25 | 117.31 | 117.17 | 118.10 | 88.9M | |
| iShares Core MSCI World UC. | EUR | 10.17 | - | +0.03 | 10.16 | 10.18 | 10.17 | 10.26 | 0.48M | |
| iShares Core S&P 500 UCITS. | EUR | 661.04 | +4.46 | +0.68 | 660.90 | 661.06 | 660.40 | 664.48 | 18.44M | |
| iShares Core UK Gilts UCIT. | EUR | 4.46 | - | +0.08 | 4.46 | 4.47 | 4.46 | 4.50 | 0.34M | |
| iShares Core € Govt Bond. | EUR | 108.51 | -0.33 | -0.30 | 108.42 | 108.46 | 108.51 | 109.06 | 0.3M | |
| iShares Corp Bond 1-5 yr U. | EUR | 106.64 | -0.12 | -0.11 | 106.54 | 106.60 | 106.64 | 107.14 | 0.11M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.49 | -0.09 | -1.14 | 7.48 | 7.50 | 7.49 | 7.59 | 89e | |
| iShares Digital Security U. | EUR | 10.19 | +0.26 | +2.66 | 10.13 | 10.15 | 10.18 | 10.20 | 88e | |
| iShares Digital Security U. | EUR | 9.23 | +0.22 | +2.44 | 9.22 | 9.23 | 9.23 | 9.29 | 1M | |
| iShares Digitalisation UCI. | EUR | 8.77 | +0.12 | +1.40 | 8.76 | 8.77 | 8.77 | 8.83 | 0.79M | |
| iShares Diversified Commod. | EUR | 35.12 | +0.54 | +1.55 | 35.08 | 35.12 | 34.66 | 35.12 | 0.24M | |
| iShares Diversified Commod. | EUR | 8.90 | +0.13 | +1.48 | 8.90 | 8.91 | 8.80 | 8.90 | 1M | |
| ISHARES DJ EUR STXX ETF | EUR | 62.50 | -0.82 | -1.30 | 62.43 | 62.56 | 62.50 | 63.43 | 0.5M | |
| iShares DJ Eurozone Sust S. | EUR | 21.95 | -0.32 | -1.42 | 21.94 | 21.95 | 21.95 | 22.33 | 0.39M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 105.68 | +1.22 | +1.17 | 105.58 | 105.72 | 105.66 | 106.48 | 2.37M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 63.57 | -0.13 | -0.20 | 62.66 | 63.07 | 63.50 | 63.81 | 59e | |
| ISHARES DJ STX50 ETF | EUR | 51.50 | -0.42 | -0.81 | 51.18 | 51.30 | 51.50 | 52.05 | 61e | |
| iShares Dow Jones Global T. | EUR | 6.804 | +0.116 | +1.73 | 6.741 | 6.784 | 6.784 | 6.813 | 2 353.8726 | |
| iShares DowJones Industria. | EUR | 510.70 | -1.60 | -0.31 | 510.00 | 510.30 | 510.70 | 512.80 | 1.08M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.05 | -0.12 | -0.54 | 22.03 | 22.05 | 22.05 | 22.21 | 0.28M | |
| iShares Edge MSCI EM Value. | EUR | 77.61 | +0.99 | +1.29 | 77.61 | 77.78 | 77.60 | 78.71 | 3.18M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.45 | -0.01 | -0.17 | 8.38 | 8.39 | 8.45 | 8.49 | 3 775.024 | |
| iShares Edge MSCI Europe M. | EUR | 71.34 | -0.69 | -0.96 | 71.29 | 71.36 | 71.33 | 72.18 | 0.56M | |
| iShares Edge MSCI USA Min . | EUR | 7.23 | +0.02 | +0.33 | 7.22 | 7.23 | 7.23 | 7.25 | 15e | |
| iShares Edge MSCI USA Mmnt. | EUR | 16.76 | +0.19 | +1.17 | 16.72 | 16.74 | 16.75 | 16.88 | 0.34M | |
| iShares Edge MSCI USA Qlty. | EUR | 14.81 | - | +0.01 | 14.81 | 14.82 | 14.81 | 14.88 | 0.68M | |
| iShares Edge MSCI USA Valu. | EUR | 13.63 | +0.14 | +1.01 | 13.62 | 13.63 | 13.59 | 13.75 | 0.6M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.86 | -0.01 | -0.20 | 6.86 | 6.86 | 6.86 | 6.89 | 0.15M | |
| iShares Edge MSCI Wld Min . | EUR | 8.352 | -0.002 | -0.02 | 8.313 | 8.327 | 8.349 | 8.373 | 0.28M | |
| iShares Edge MSCI Wld Size. | EUR | 49.17 | -0.03 | -0.05 | 48.94 | 49.00 | 49.17 | 49.41 | 0.11M | |
| iShares Edge MSCI World Mi. | EUR | 62.73 | -0.08 | -0.13 | 62.68 | 62.73 | 62.70 | 62.95 | 0.5M | |
| iShares Edge MSCI World Mo. | EUR | 92.10 | +0.18 | +0.20 | 92.02 | 92.09 | 92.10 | 93.03 | 1.75M | |
| iShares Edge MSCI World Mu. | EUR | 12.80 | +0.06 | +0.47 | 12.77 | 12.78 | 12.80 | 12.88 | 0.22M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.36 | -0.11 | -0.92 | 11.34 | 11.35 | 11.33 | 11.49 | 0.27M | |
| iShares Edge MSCIWorldQlty. | EUR | 71.44 | -0.11 | -0.15 | 71.33 | 71.38 | 71.34 | 71.85 | 1.01M | |
| iShares Edge MSCIWorldValu. | EUR | 60.00 | +0.19 | +0.32 | 59.92 | 59.98 | 59.91 | 60.67 | 2.52M | |
| iShares Edge S&P 500 Min V. | EUR | 10.39 | +0.01 | +0.13 | 10.35 | 10.36 | 10.39 | 10.42 | 6 241.98 | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.16 | -0.21 | -1.34 | 15.14 | 15.18 | 15.15 | 15.39 | 1.35M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.29 | -0.10 | -0.84 | 12.28 | 12.28 | 12.29 | 12.46 | 0.13M | |
| iShares EdgeMSCIEuropeValu. | EUR | 12.82 | -0.11 | -0.87 | 12.80 | 12.82 | 12.82 | 13.01 | 0.67M | |
| iShares El Vehicles and Dr. | EUR | 10.41 | +0.02 | +0.17 | 10.41 | 10.42 | 10.41 | 10.55 | 0.65M | |
| iShares EM Dividend UCITS . | EUR | 16.62 | +0.01 | +0.06 | 16.57 | 16.62 | 16.62 | 16.73 | 0.6M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 6.833 | +0.078 | +1.15 | 6.819 | 6.829 | 6.833 | 6.898 | 0.16M | |
| iShares Emerging Asia Loca. | EUR | 71.72 | -0.18 | -0.25 | 71.60 | 72.20 | 71.72 | 72.51 | 3 747.536 | |
| iShares Essential Metals P. | EUR | 8.79 | -0.11 | -1.19 | 8.78 | 8.81 | 8.79 | 8.95 | 0.28M | |
| iShares Euro Aggregate Bon. | EUR | 106.89 | -0.25 | -0.23 | 106.76 | 106.90 | 106.89 | 107.08 | 0.3M | |
| ISHARES EURO HIGH YLD BND . | EUR | 90.86 | -0.05 | -0.05 | 90.78 | 90.90 | 90.63 | 91.25 | 1.12M | |
| iShares EURO STOXX Mid UCI. | EUR | 84.56 | -0.09 | -0.11 | 83.80 | 84.00 | 84.56 | 85.02 | 14e | |
| iShares EURO STOXX Select . | EUR | 22.15 | -0.20 | -0.87 | 22.03 | 22.05 | 22.15 | 22.34 | 0.25M | |
| iShares EURO STOXX Small U. | EUR | 51.45 | +0.02 | +0.04 | 51.27 | 51.35 | 51.45 | 51.82 | 68e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 66.26 | +0.05 | +0.08 | 65.50 | 65.70 | 66.26 | 66.66 | 0.11M | |
| iShares Europe Defence UCI. | EUR | 5.351 | +0.014 | +0.26 | 5.340 | 5.352 | 5.348 | 5.431 | 0.76M | |
| iShares European Property . | EUR | 4.83 | -0.10 | -1.98 | 4.83 | 4.84 | 4.83 | 4.94 | 0.56M | |
| iShares European Property . | EUR | 30.81 | -0.57 | -1.82 | 30.74 | 30.84 | 30.81 | 31.48 | 0.76M | |
| iShares Fallen Angels HY C. | EUR | 4.56 | - | -0.02 | 4.55 | 4.57 | 4.56 | 4.58 | 24e | |
| iShares FTSE MIB UCITS ETF. | EUR | 234.20 | -1.30 | -0.55 | 232.15 | 232.35 | 234.20 | 236.40 | 0.55M | |
| iShares Germany Govt Bond . | EUR | 117.81 | -0.29 | -0.25 | 117.64 | 117.73 | 117.81 | 118.84 | 35e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.56 | -0.01 | -0.21 | 4.56 | 4.59 | 4.56 | 4.59 | 21e | |
| iShares Global AAA-AA Govt. | EUR | 68.10 | -0.12 | -0.18 | 68.08 | 68.26 | 68.10 | 68.67 | 0.18M | |
| iShares Global Aerospace &. | EUR | 7.90 | -0.01 | -0.15 | 7.91 | 7.92 | 7.90 | 7.96 | 1.08M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 10.25 | +0.17 | +1.71 | 10.24 | 10.26 | 10.25 | 10.34 | 2.45M | |
| iShares Global Clean Energ. | EUR | 26.32 | +0.57 | +2.19 | 26.21 | 26.28 | 26.31 | 26.47 | 0.4M | |
| iShares Global Corp Bond E. | EUR | 83.92 | -0.07 | -0.08 | 83.92 | 83.98 | 83.92 | 84.76 | 73e | |
| iShares Global Corp Bond U. | EUR | 4.17 | - | -0.03 | 4.16 | 4.17 | 4.17 | 4.21 | 57e | |
| iShares Global Corp Bond U. | EUR | 76.45 | +0.09 | +0.12 | 76.45 | 76.48 | 76.39 | 76.83 | 0.39M | |
| iShares Global Govt Bond U. | EUR | 76.38 | +0.20 | +0.27 | 76.02 | 76.20 | 76.17 | 76.54 | 19e | |
| iShares Global HY Corp Bon. | EUR | 4.33 | +0.01 | +0.23 | 4.31 | 4.32 | 4.31 | 4.33 | 44e | |
| iShares Global HY Corp Bon. | EUR | 77.06 | +0.46 | +0.60 | 76.79 | 77.04 | 77.06 | 77.08 | 40e | |
| iShares Global Timber&Fore. | EUR | 19.84 | -0.08 | -0.41 | 19.80 | 19.83 | 19.84 | 19.97 | 15e | |
| iShares Global Water UCITS. | EUR | 64.83 | -1.45 | -2.19 | 64.80 | 64.84 | 64.80 | 65.31 | 1.12M | |
| iShares Govt Bond 15-30yr . | EUR | 163.37 | -0.48 | -0.29 | 162.56 | 162.68 | 162.70 | 163.92 | 32e | |
| iShares Growth Portfolio U. | EUR | 7.978 | +0.037 | +0.47 | 7.910 | 7.946 | 7.974 | 8.016 | 0.15M | |
| iShares Healthcare Innovat. | EUR | 7.27 | -0.03 | -0.34 | 7.26 | 7.27 | 7.27 | 7.31 | 0.14M | |
| 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 | 98.39 | +0.31 | +0.32 | 98.35 | 98.54 | 98.20 | 98.39 | 2 164.58 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.60 | - | -0.16 | 5.59 | 5.60 | 5.59 | 5.62 | 0.25M | |
| iShares iBond Dec 2027 Ter. | EUR | 99.43 | +0.23 | +0.23 | 99.36 | 99.72 | 99.43 | 99.43 | 298.284 | |
| iShares iBond Dec 2028 Ter. | EUR | 99.65 | +0.32 | +0.32 | 99.47 | 99.76 | 99.65 | 99.73 | 299.1099 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.548 | +0.006 | +0.10 | 5.538 | 5.547 | 5.542 | 5.548 | 0.12M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.61 | -0.34 | -0.27 | 123.50 | 123.62 | 123.61 | 124.32 | 0.12M | |
| iShares InflationLinkedGov. | EUR | 236.50 | -0.58 | -0.24 | 235.98 | 236.43 | 236.22 | 238.03 | 0.74M | |
| iShares Italy Govt Bond UC. | EUR | 150.01 | -0.13 | -0.08 | 149.52 | 149.61 | 149.39 | 150.01 | 29e | |
| iShares J.P. Morgan $ EM B. | EUR | 5.26 | +0.01 | +0.13 | 5.25 | 5.26 | 5.26 | 5.30 | 29e | |
| iShares J.P. Morgan $ EM B. | EUR | 68.54 | +0.27 | +0.39 | 68.19 | 68.41 | 68.20 | 68.87 | 0.28M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.26 | +0.17 | +0.22 | 77.18 | 77.35 | 77.26 | 77.67 | 62e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.59 | +0.03 | +0.53 | 5.58 | 5.59 | 5.54 | 5.62 | 18e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.97 | +0.03 | +0.65 | 4.93 | 4.95 | 4.97 | 4.99 | 14e | |
| iShares JPM ESG $ EM Bond . | EUR | 3.79 | +0.02 | +0.60 | 3.78 | 3.79 | 3.79 | 3.81 | 2 931.9588 | |
| iShares Listed Private Equ. | EUR | 27.93 | +0.23 | +0.83 | 27.75 | 27.79 | 27.93 | 28.02 | 76e | |
| iShares Metaverse UCITS ET. | EUR | 9.82 | +0.11 | +1.13 | 9.72 | 9.75 | 9.76 | 9.86 | 20e | |
| iShares Moderate Portfolio. | EUR | 6.58 | - | +0.03 | 6.55 | 6.57 | 6.57 | 6.62 | 21e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 98.91 | +0.32 | +0.32 | 98.93 | 98.94 | 98.87 | 99.66 | 15.04M | |
| iShares MSCI Australia UCI. | EUR | 52.80 | -0.98 | -1.82 | 52.71 | 52.78 | 52.80 | 53.32 | 0.79M | |
| iShares MSCI Brazil UCITS . | EUR | 27.06 | -0.01 | -0.02 | 27.01 | 27.05 | 27.06 | 27.29 | 0.3M | |
| iShares MSCI Canada UCITS . | EUR | 256.10 | +0.50 | +0.20 | 255.85 | 255.95 | 256.10 | 257.50 | 0.17M | |
| iShares MSCI China A UCITS. | EUR | 5.29 | +0.03 | +0.53 | 5.28 | 5.29 | 5.28 | 5.31 | 5.61M | |
| iShares MSCI China Tech UC. | EUR | 4.31 | +0.03 | +0.72 | 4.30 | 4.30 | 4.30 | 4.34 | 0.63M | |
| iShares MSCI China UCITS E. | EUR | 5.00 | - | -0.04 | 4.99 | 5.00 | 5.00 | 5.03 | 0.6M | |
| iShares MSCI EM Asia UCITS. | EUR | 242.15 | +3.90 | +1.64 | 241.80 | 242.00 | 241.95 | 244.50 | 2.47M | |
| iShares MSCI EM Consumer G. | EUR | 30.17 | +0.25 | +0.82 | 29.92 | 30.03 | 30.17 | 30.31 | 12e | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.68 | +0.11 | +1.43 | 7.67 | 7.67 | 7.68 | 7.76 | 1.14M | |
| iShares MSCI EM ex-China U. | EUR | 7.43 | +0.14 | +1.85 | 7.42 | 7.43 | 7.43 | 7.51 | 0.79M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.57 | +0.12 | +1.36 | 8.55 | 8.56 | 8.56 | 8.65 | 1.69M | |
| iShares MSCI EM Latin Amer. | EUR | 18.84 | -0.03 | -0.16 | 18.83 | 18.86 | 18.84 | 19.01 | 0.3M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.17 | +0.05 | +0.49 | 9.15 | 9.19 | 9.17 | 9.28 | 2.46M | |
| ISHARES MSCI EM UCITS ETF | EUR | 52.38 | +0.70 | +1.35 | 52.27 | 52.40 | 52.35 | 52.89 | 7.43M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.56 | -0.12 | -1.26 | 9.54 | 9.55 | 9.56 | 9.71 | 0.63M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.26 | -0.13 | -1.27 | 10.22 | 10.24 | 10.26 | 10.41 | 1.26M | |
| iShares MSCI EMU Large Cap. | EUR | 71.93 | -0.05 | -0.07 | 70.73 | 71.02 | 71.88 | 72.16 | 33e | |
| iShares MSCI EMU Mid Cap U. | EUR | 74.40 | -0.44 | -0.59 | 73.97 | 74.15 | 74.40 | 75.12 | 0.31M | |
| iShares MSCI EMU Small Cap. | EUR | 361.15 | +3.50 | +0.98 | 357.75 | 358.20 | 360.50 | 361.85 | 0.42M | |
| iShares MSCI EMU UCITS ETF. | EUR | 224.90 | -1.75 | -0.77 | 223.75 | 224.00 | 224.90 | 227.30 | 1.17M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.75 | +0.03 | +0.24 | 11.56 | 11.64 | 11.75 | 11.75 | 17e | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.50 | -0.09 | -1.66 | 5.49 | 5.49 | 5.50 | 5.60 | 0.19M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.69 | -0.02 | -0.40 | 5.67 | 5.68 | 5.69 | 5.76 | 0.15M | |
| iShares MSCI Eu Financials. | EUR | 14.57 | -0.25 | -1.71 | 14.54 | 14.57 | 14.57 | 14.83 | 0.44M | |
| iShares MSCI Eu InfoTechno. | EUR | 10.29 | +0.06 | +0.57 | 10.27 | 10.29 | 10.29 | 10.49 | 0.47M | |
| iShares MSCI Europe Energy. | EUR | 15.91 | +0.08 | +0.49 | 15.87 | 15.91 | 15.67 | 15.91 | 0.69M | |
| iShares MSCI Europe ESG En. | EUR | 9.03 | -0.10 | -1.13 | 9.02 | 9.03 | 9.03 | 9.16 | 3.82M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.14 | -0.13 | -1.27 | 10.13 | 10.14 | 10.14 | 10.29 | 2.47M | |
| iShares MSCI Europe Hlth C. | EUR | 6.82 | -0.07 | -1.06 | 6.80 | 6.82 | 6.82 | 6.91 | 1.45M | |
| iShares MSCI Europe Qlty D. | EUR | 6.68 | -0.07 | -1.02 | 6.66 | 6.67 | 6.68 | 6.76 | 0.49M | |
| iShares MSCI Europe SRI UC. | EUR | 7.59 | -0.06 | -0.76 | 7.58 | 7.59 | 7.59 | 7.69 | 67e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 96.74 | -1.06 | -1.08 | 96.60 | 96.75 | 96.70 | 98.06 | 13.65M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 37.76 | -0.43 | -1.13 | 37.73 | 37.77 | 37.76 | 38.29 | 3.53M | |
| iShares MSCI France UCITS . | EUR | 62.37 | -0.39 | -0.62 | 61.82 | 61.97 | 62.37 | 62.71 | 32e | |
| iShares MSCI Global Semico. | EUR | 14.60 | +0.25 | +1.76 | 14.60 | 14.62 | 14.60 | 14.86 | 8.68M | |
| iShares MSCI India UCITS E. | EUR | 7.39 | -0.07 | -0.87 | 7.38 | 7.39 | 7.38 | 7.46 | 2.05M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.99 | -0.06 | -0.79 | 7.97 | 7.99 | 7.98 | 8.10 | 0.26M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.17 | -0.06 | -0.78 | 7.08 | 7.29 | 7.16 | 7.27 | 99e | |
| iShares MSCI Japan EUR Hed. | EUR | 130.17 | +0.28 | +0.22 | 128.63 | 128.79 | 130.16 | 130.82 | 0.22M | |
| iShares MSCI Japan Small C. | EUR | 47.99 | -0.70 | -1.43 | 47.77 | 48.01 | 47.76 | 48.63 | 1.18M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 5.898 | +0.009 | +0.15 | 5.789 | 5.824 | 5.898 | 5.903 | 11e | |
| iShares MSCI Mexico Capped. | EUR | 188.40 | +2.02 | +1.08 | 185.90 | 187.10 | 187.78 | 188.54 | 16e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.67 | -0.04 | -0.70 | 5.62 | 5.63 | 5.67 | 5.69 | 1 334.189 | |
| ISHARES MSCI POLAND UCITS . | EUR | 30.41 | -0.03 | -0.08 | 30.40 | 30.43 | 30.40 | 31.02 | 1.35M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.53 | -0.02 | -0.27 | 5.53 | 5.54 | 5.52 | 5.55 | 50e | |
| iShares MSCI South Africa . | EUR | 51.22 | +0.28 | +0.55 | 50.60 | 50.71 | 51.13 | 51.52 | 0.68M | |
| iShares MSCI Taiwan UCITS . | EUR | 146.42 | +2.82 | +1.96 | 146.40 | 146.88 | 146.42 | 148.66 | 0.43M | |
| iShares MSCI UK Small Cap . | EUR | 307.9 | +1.9 | +0.62 | 302.3 | 302.9 | 307.9 | 308.1 | 2 463.8 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.23 | +0.03 | +0.36 | 7.22 | 7.23 | 7.22 | 7.28 | 1.12M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.99 | +0.06 | +0.59 | 10.98 | 10.99 | 10.98 | 11.04 | 1.81M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.59 | +0.06 | +0.55 | 10.59 | 10.60 | 10.59 | 10.66 | 1.48M | |
| iShares MSCI USA ESG Scree. | EUR | 12.74 | +0.10 | +0.81 | 12.73 | 12.74 | 12.72 | 12.81 | 3.63M | |
| iShares MSCI USA Quality D. | EUR | 52.87 | +0.03 | +0.06 | 52.70 | 52.79 | 52.87 | 52.99 | 39e | |
| iShares MSCI USA Small Cap. | EUR | 557.60 | +1.00 | +0.18 | 556.00 | 556.80 | 557.60 | 561.80 | 0.44M | |
| iShares MSCI USA SRI UCITS. | EUR | 16.38 | -0.01 | -0.05 | 16.36 | 16.38 | 16.38 | 16.47 | 0.2M | |
| iShares MSCI USA UCITS ETF. | EUR | 635.18 | +4.06 | +0.64 | 635.14 | 635.40 | 635.18 | 638.48 | 0.37M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.47 | +0.10 | +1.32 | 7.45 | 7.47 | 7.47 | 7.52 | 0.12M | |
| iShares MSCI Wld Info Tech. | EUR | 15.40 | +0.19 | +1.25 | 15.40 | 15.41 | 15.40 | 15.55 | 0.56M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.70 | - | +0.02 | 5.68 | 5.69 | 5.70 | 5.76 | 0.2M | |
| iShares MSCI WldConsStaple. | EUR | 5.16 | -0.01 | -0.14 | 5.15 | 5.16 | 5.16 | 5.18 | 0.4M | |
| iShares MSCI World Energy . | EUR | 8.31 | -0.03 | -0.31 | 8.31 | 8.33 | 8.26 | 8.31 | 1.14M | |
| iShares MSCI World ESG Enh. | EUR | 9.92 | +0.06 | +0.62 | 9.88 | 9.88 | 9.92 | 9.95 | 2.7M | |
| iShares MSCI World ESG Scr. | EUR | 10.99 | +0.02 | +0.20 | 10.99 | 11.00 | 10.99 | 11.08 | 3.11M | |
| iShares MSCI World EUR Hed. | EUR | 111.81 | +0.01 | +0.01 | 111.73 | 111.78 | 111.68 | 112.76 | 0.66M | |
| iShares MSCI World ex-USA . | EUR | 5.77 | -0.05 | -0.84 | 5.76 | 5.77 | 5.77 | 5.84 | 1.29M | |
| iShares MSCI World Quality. | EUR | 7.57 | -0.04 | -0.54 | 7.56 | 7.57 | 7.57 | 7.64 | 0.71M | |
| iShares MSCI World Small C. | EUR | 8.49 | +0.01 | +0.07 | 8.49 | 8.49 | 8.49 | 8.58 | 4.5M | |
| iShares MSCI World SRI UCI. | EUR | 12.67 | -0.05 | -0.41 | 12.66 | 12.68 | 12.66 | 12.79 | 5.49M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.25 | -0.03 | -0.46 | 6.24 | 6.25 | 6.25 | 6.28 | 0.22M | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.80 | +0.03 | +0.43 | 6.79 | 6.79 | 6.80 | 6.84 | 0.12M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 353.60 | +19.40 | +1.45 | 1 352.60 | 1353 | 1 351.80 | 1 363.00 | 11.39M | |
| iShares NASDAQ 100 UCITS E. | EUR | 16.07 | +0.18 | +1.16 | 16.05 | 16.07 | 16.04 | 16.21 | 2.5M | |
| iShares Nasdaq US Biotechn. | EUR | 7.20 | -0.08 | -1.03 | 7.19 | 7.20 | 7.20 | 7.23 | 0.48M | |
| ISHARES NIKKEI 225 ETF | EUR | 328.65 | -2.15 | -0.65 | 328.65 | 329.00 | 328.65 | 332.65 | 0.12M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 55.77 | +0.08 | +0.14 | 55.71 | 55.79 | 55.43 | 55.79 | 3.98M | |
| iShares OMX Stockholm Capp. | EUR | 102.80 | -0.22 | -0.21 | 101.60 | 102.02 | 102.80 | 103.02 | 0.38M | |
| iShares Refinitiv Inclsn a. | EUR | 9.27 | +0.09 | +1.01 | 9.18 | 9.20 | 9.27 | 9.28 | 30e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.73 | +0.02 | +0.17 | 8.73 | 8.74 | 8.72 | 8.76 | 86e | |
| iShares S&P 500 Consumer D. | EUR | 14.39 | +0.19 | +1.32 | 14.38 | 14.39 | 14.39 | 14.49 | 1.29M | |
| iShares S&P 500 Energy Sec. | EUR | 10.61 | -0.04 | -0.34 | 10.60 | 10.61 | 10.51 | 10.61 | 1.28M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.36 | -0.01 | -0.11 | 8.35 | 8.36 | 8.36 | 8.42 | 0.33M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.90 | +0.05 | +0.64 | 7.86 | 7.88 | 7.89 | 7.91 | 1.44M | |
| iShares S&P 500 EUR Hedged. | EUR | 148.08 | +0.64 | +0.43 | 147.93 | 148.00 | 147.95 | 149.00 | 0.71M | |
| iShares S&P 500 Financials. | EUR | 13.02 | -0.06 | -0.47 | 13.02 | 13.04 | 13.01 | 13.08 | 0.6M | |
| iShares S&P 500 Industrial. | EUR | 12.45 | -0.07 | -0.56 | 12.41 | 12.43 | 12.45 | 12.48 | 0.14M | |
| iShares S&P 500 Inf Tech S. | EUR | 38.50 | +0.61 | +1.60 | 38.47 | 38.49 | 38.44 | 38.84 | 15.05M | |
| iShares S&P 500 Materials . | EUR | 9.62 | -0.08 | -0.78 | 9.61 | 9.63 | 9.62 | 9.68 | 0.12M | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| iShares S&P 500 ParisAlign. | EUR | 7.49 | +0.08 | +1.08 | 7.45 | 7.46 | 7.49 | 7.50 | 37e | |
| iShares S&P 500 Swap UCITS. | EUR | 10.27 | +0.07 | +0.70 | 10.26 | 10.27 | 10.26 | 10.32 | 4.23M | |
| iShares S&P 500 UCITS ETF . | EUR | 61.31 | +0.44 | +0.72 | 61.27 | 61.28 | 61.23 | 61.59 | 3.09M | |
| iShares S&P Small Cap 600 . | EUR | 94.30 | +0.10 | +0.11 | 94.22 | 94.34 | 94.30 | 95.00 | 0.34M | |
| iShares S&P US Banks UCITS. | EUR | 6.75 | -0.06 | -0.81 | 6.73 | 6.74 | 6.75 | 6.78 | 35e | |
| iShares S&P500 HealthCareS. | EUR | 9.92 | -0.05 | -0.46 | 9.92 | 9.93 | 9.92 | 9.96 | 0.25M | |
| iShares Smart City Infrast. | EUR | 9.09 | +0.15 | +1.65 | 9.04 | 9.06 | 9.09 | 9.13 | 0.36M | |
| iShares Smart City Infrast. | EUR | 8.49 | +0.13 | +1.51 | 8.46 | 8.48 | 8.49 | 8.52 | 0.12M | |
| ISHARES SMI ETF | EUR | 159.60 | -1.40 | -0.87 | 159.10 | 159.26 | 159.54 | 161.40 | 0.57M | |
| iShares Spain Govt Bond UC. | EUR | 150.55 | -0.32 | -0.21 | 150.11 | 150.24 | 149.70 | 150.84 | 57e | |
| iShares STOXX Europe 600 A. | EUR | 40.51 | -0.91 | -2.19 | 40.47 | 40.52 | 40.51 | 41.28 | 0.7M | |
| iShares STOXX Europe 600 C. | EUR | 120.60 | +0.28 | +0.23 | 120.68 | 120.90 | 120.60 | 121.52 | 29e | |
| iShares STOXX Europe 600 F. | EUR | 89.52 | -0.75 | -0.83 | 89.42 | 89.72 | 89.52 | 90.53 | 0.42M | |
| iShares STOXX Europe 600 H. | EUR | 108.68 | -1.30 | -1.18 | 108.66 | 108.70 | 108.60 | 110.24 | 1.19M | |
| iShares STOXX Europe 600 I. | EUR | 49.80 | -1.00 | -1.97 | 49.59 | 49.77 | 49.80 | 50.53 | 0.3M | |
| iShares STOXX Europe 600 M. | EUR | 30.41 | +0.15 | +0.50 | 30.31 | 30.54 | 30.25 | 30.71 | 1.77M | |
| iShares STOXX Europe 600 R. | EUR | 42.01 | -0.14 | -0.32 | 41.47 | 41.69 | 42.01 | 42.20 | 0.11M | |
| iShares STOXX Europe 600 T. | EUR | 85.59 | -0.37 | -0.43 | 84.99 | 85.14 | 85.59 | 86.90 | 0.56M | |
| iShares STOXX Europe 600 T. | EUR | 29.36 | -0.01 | -0.02 | 29.32 | 29.42 | 29.36 | 29.78 | 0.72M | |
| iShares STOXX Europe 600 U. | EUR | 7.22 | -0.08 | -1.12 | 7.20 | 7.23 | 7.22 | 7.35 | 1.15M | |
| iShares STOXX Europe 600 U. | EUR | 58.00 | -1.05 | -1.78 | 57.87 | 58.01 | 58.00 | 59.19 | 1.16M | |
| ISHARES STOXX MID 200 ETF | EUR | 63.48 | -0.46 | -0.72 | 63.35 | 63.52 | 63.48 | 64.26 | 0.33M | |
| ISHARES TECDAX ETF | EUR | 32.46 | +0.09 | +0.28 | 32.41 | 32.44 | 32.38 | 32.78 | 0.3M | |
| iShares US Aggregate Bond . | EUR | 80.83 | +0.07 | +0.08 | 80.84 | 81.05 | 80.83 | 81.10 | 13e | |
| iShares US Mortgage Backed. | EUR | 3.61 | - | +0.13 | 3.60 | 3.63 | 3.61 | 3.63 | 39.7529 | |
| iShares US Property Yield . | EUR | 27.73 | -0.03 | -0.11 | 27.73 | 27.77 | 27.73 | 27.86 | 0.14M | |
| iShares World Eqt High Inc. | EUR | 4.880 | +0.020 | +0.41 | 4.875 | 4.877 | 4.880 | 4.916 | 0.49M | |
| iShares World Equity Enhan. | EUR | 5.88 | +0.06 | +0.95 | 5.83 | 5.84 | 5.86 | 5.88 | 3 929.55 | |
| iShares € Corp Bond BBB-. | EUR | 4.80 | -0.01 | -0.21 | 4.80 | 4.80 | 4.80 | 4.82 | 0.25M | |
| iShares € Govt Bond 0-1y. | EUR | 99.00 | +0.02 | +0.02 | 98.90 | 98.97 | 98.63 | 99.01 | 17e | |
| iShares € Govt Bond 10-1. | EUR | 145.55 | -0.60 | -0.41 | 145.25 | 145.33 | 145.55 | 146.57 | 42e | |
| iShares € Govt Bond 3-7y. | EUR | 133.13 | -0.16 | -0.12 | 132.87 | 132.94 | 133.06 | 133.31 | 0.12M | |
| iShares € Govt Bond 7-10. | EUR | 152.03 | -0.28 | -0.18 | 151.61 | 151.68 | 151.94 | 152.10 | 66e | |
| iShares € Green Bond UCI. | EUR | 3.97 | -0.01 | -0.16 | 3.96 | 3.97 | 3.97 | 3.98 | 9 627.7905 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 105.86 | -0.05 | -0.04 | 105.71 | 105.82 | 105.58 | 106.04 | 0.2M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.95 | +0.01 | +0.11 | 4.93 | 4.94 | 4.92 | 4.96 | 68e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.99 | +0.45 | +0.45 | 99.44 | 99.71 | 99.99 | 99.99 | 1 999.8 | |
| iShs Digital Entertnmnt an. | EUR | 10.35 | +0.15 | +1.45 | 10.34 | 10.36 | 10.35 | 10.47 | 37e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.57 | - | -0.04 | 5.56 | 5.57 | 5.57 | 5.59 | 514.5928 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 31.55 | +0.66 | +2.12 | 31.08 | 31.21 | 31.52 | 31.55 | 283.6701 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.91 | - | +0.19 | 9.90 | 9.92 | 9.91 | 9.91 | 7 405.6488 | |
| JPM BetaBuilders US Treasu. | EUR | 101.99 | +0.02 | +0.02 | 102.21 | 102.27 | 101.72 | 101.99 | 0.34M | |
| JPM BetaBuilders US Treasu. | EUR | 100.10 | -0.05 | -0.04 | 100.30 | 100.35 | 100.07 | 100.19 | 0.33M | |
| JPM Climate Change Solutio. | EUR | 39.50 | +0.06 | +0.15 | 39.37 | 39.52 | 39.50 | 39.71 | 42e | |
| JPM EUR Ultra-Short Income. | EUR | 109.41 | -0.03 | -0.03 | 109.36 | 109.42 | 109.27 | 109.46 | 0.23M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.20 | -0.05 | -0.04 | 107.85 | 107.99 | 108.20 | 108.49 | 33e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 108.94 | +0.03 | +0.02 | 108.69 | 108.86 | 108.89 | 108.94 | 8 060.5092 | |
| JPM Europe Equity Premium . | EUR | 24.72 | -0.09 | -0.34 | 24.72 | 24.79 | 24.72 | 25.00 | 0.35M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 51.69 | -0.66 | -1.26 | 51.59 | 51.69 | 51.69 | 52.42 | 0.21M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 47.76 | -0.23 | -0.47 | 47.31 | 47.41 | 47.76 | 48.01 | 5 301.36 | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 42.24 | +0.12 | +0.28 | 41.41 | 41.58 | 42.16 | 42.24 | 42.24 | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 41.98 | +0.57 | +1.36 | 41.90 | 42.05 | 41.97 | 42.34 | 0.28M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 110.28 | +0.15 | +0.14 | 109.98 | 110.50 | 110.28 | 110.28 | 38e | |
| JPM Gbl Research Enhcd Idx. | EUR | 54.39 | +0.09 | +0.17 | 54.32 | 54.35 | 54.39 | 54.75 | 0.46M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 53.28 | +0.22 | +0.41 | 52.93 | 53.06 | 53.28 | 53.38 | 28e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.49 | +0.24 | +0.72 | 33.23 | 33.28 | 33.49 | 33.49 | 0.31M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.23 | +0.27 | +0.78 | 33.89 | 34.01 | 34.23 | 34.23 | 2 994.464 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.48 | +0.27 | +0.81 | 33.23 | 33.29 | 33.48 | 33.48 | 33.24 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.52 | +0.04 | +0.36 | 10.47 | 10.49 | 10.52 | 10.54 | 4 666.7835 | |
| JPM Global Eq Prem Inc Act. | EUR | 26.11 | -0.19 | -0.72 | 26.06 | 26.16 | 26.11 | 26.41 | 7 601.2692 | |
| JPM Global Eq Prem Inc Act. | EUR | 22.12 | -0.11 | -0.47 | 22.12 | 22.13 | 22.12 | 22.30 | 1.27M | |
| JPM Global Equity Multi-Fa. | EUR | 42.40 | -0.01 | -0.01 | 42.26 | 42.31 | 42.38 | 42.51 | 57e | |
| JPM Global Equity Premium . | EUR | 21.03 | -0.04 | -0.17 | 20.96 | 21.05 | 21.03 | 21.15 | 0.2M | |
| JPM Green Social Sust Bd U. | EUR | 110.86 | -0.13 | -0.12 | 110.54 | 111.10 | 110.86 | 110.86 | 2 774.875 | |
| JPM Green Social Sust Bd U. | EUR | 102.11 | -0.63 | -0.61 | 102.38 | 102.90 | 102.11 | 102.11 | 925.065 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 50.73 | +0.30 | +0.59 | 49.83 | 50.02 | 50.73 | 50.73 | 50.73 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 33.82 | +0.15 | +0.43 | 33.27 | 33.38 | 33.75 | 33.82 | 5 545.25 | |
| JPM US Equity Active UCITS. | EUR | 30.96 | +0.25 | +0.81 | 30.78 | 30.90 | 30.96 | 30.96 | 10e | |
| JPM US Gro Eq Active UCITS. | EUR | 32.84 | +0.19 | +0.58 | 32.99 | 33.19 | 65.8 | |||
| JPM US Gro Eq Active UCITS. | EUR | 32.26 | +0.44 | +1.38 | 32.04 | 32.22 | 32.26 | 32.26 | 1 145.9808 | |
| JPM US Research Enhncd Idx. | EUR | 61.58 | +0.39 | +0.64 | 61.49 | 61.56 | 61.52 | 61.91 | 4.12M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 33.57 | +0.38 | +1.13 | 33.37 | 33.49 | 33.57 | 33.57 | 0.21M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.32 | +0.34 | +1.00 | 34.09 | 34.14 | 34.32 | 34.35 | 961.24 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 33.99 | +0.39 | +1.16 | 33.83 | 33.86 | 33.99 | 33.99 | 0.28M | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 56.96 | +0.38 | +0.67 | 56.68 | 56.77 | 56.96 | 57.08 | 96e | |
| JPM US Val Eq Active UCITS. | EUR | 30.30 | +0.11 | +0.35 | 30.09 | 30.27 | 30.27 | 30.30 | 696.9 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.39 | -0.11 | -0.11 | 96.14 | 96.48 | 96.39 | 96.39 | 5 500.4487 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 107.19 | +0.24 | +0.22 | 106.88 | 107.23 | 107.19 | 107.19 | 2 893.995 | |
| JPM USD Em Mkts Sovereign . | EUR | 96.41 | -0.09 | -0.09 | 96.53 | 96.64 | 96.41 | 96.88 | 14e | |
| JPM USD Em Mkts Sovereign . | EUR | 100.66 | +0.26 | +0.26 | 100.51 | 100.91 | 100.66 | 100.77 | 805.24 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 26.71 | +0.26 | +0.96 | 26.63 | 26.73 | 26.71 | 26.73 | 106.8952 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 22.95 | +0.15 | +0.64 | 22.95 | 22.98 | 22.85 | 23.05 | 1.06M | |
| KraneShares CSI China Inte. | EUR | 18.39 | +0.02 | +0.13 | 18.38 | 18.44 | 18.39 | 18.54 | 29e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.787 | -0.047 | -0.54 | 8.824 | 8.834 | 80e | |||
| L&G All Commodities UCITS . | EUR | 17.88 | +0.19 | +1.07 | 17.92 | 17.97 | 17.71 | 17.88 | 0.14M | |
| L&G Clean Energy UCITS ETF. | EUR | 15.58 | +0.10 | +0.62 | 15.56 | 15.58 | 15.58 | 15.74 | 0.91M | |
| L&G Clean Water UCITS ETF . | EUR | 17.88 | -0.15 | -0.82 | 17.86 | 17.90 | 17.88 | 18.09 | 0.68M | |
| L&G Cyber Security UCITS E. | EUR | 27.91 | +0.72 | +2.65 | 27.85 | 28.01 | 27.72 | 28.24 | 0.78M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 650.60 | -10.10 | -1.53 | 649.30 | 650.00 | 650.60 | 666.00 | 0.18M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.60 | +0.01 | +1.37 | 0.61 | 0.61 | 0.59 | 0.60 | 98e | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.933 | +0.020 | +0.25 | 7.906 | 7.943 | 7.933 | 7.933 | 1 602.5064 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.452 | +0.086 | +0.76 | 11.304 | 11.454 | 11.410 | 11.546 | 28e | |
| L&G Gerd Kommer Multifacto. | EUR | 13.90 | +0.01 | +0.09 | 13.88 | 13.90 | 13.90 | 14.02 | 3.02M | |
| L&G Global Brands UCITS ET. | EUR | 15.02 | +0.18 | +1.24 | 14.89 | 14.95 | 15.02 | 15.02 | 5 844.336 | |
| L&G Gold Mining UCITS ETF . | EUR | 91.80 | -2.96 | -3.12 | 91.50 | 92.10 | 91.70 | 93.23 | 1.22M | |
| L&G Healthcare Breakthroug. | EUR | 11.88 | +0.09 | +0.74 | 11.86 | 11.89 | 11.88 | 11.98 | 45e | |
| L&G Hydrogen Economy UCITS. | EUR | 7.65 | +0.04 | +0.58 | 7.63 | 7.66 | 7.65 | 7.74 | 0.61M | |
| L&G Longer Dated All Commo. | EUR | 27.22 | +0.14 | +0.52 | 27.43 | 27.49 | 27.22 | 27.32 | 34e | |
| L&G Metaverse ESG Exclusio. | EUR | 30.04 | +0.83 | +2.84 | 30.00 | 30.23 | 30.04 | 30.53 | 14e | |
| LYX ESTOXX BANKS ETF | EUR | 314.80 | -8.00 | -2.48 | 314.70 | 315.05 | 314.80 | 323.15 | 2.83M | |
| Lyx Msci Disrup Etf | EUR | 17.18 | +0.35 | +2.06 | 17.04 | 17.09 | 17.17 | 17.22 | 11e | |
| Lyx Msci Future Etf | EUR | 23.72 | -0.06 | -0.23 | 23.61 | 23.68 | 23.72 | 23.96 | 0.11M | |
| Lyx Msci Millen Etf | EUR | 15.14 | +0.18 | +1.18 | 15.01 | 15.08 | 15.14 | 15.14 | 2 664.288 | |
| 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 | 37.29 | +0.32 | +0.87 | 37.38 | 37.41 | 36.95 | 37.29 | 0.61M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.40 | -0.02 | -0.64 | 2.40 | 2.41 | 2.39 | 2.43 | 0.23M | |
| 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 | 108.98 | +0.01 | +0.01 | 108.98 | 108.98 | 108.97 | 109.01 | 2.07M | |
| Lyxor Smart Overnight Retu. | EUR | 100.95 | -0.01 | -0.01 | 100.93 | 101.16 | 100.95 | 101.21 | 0.63M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 37.49 | -0.13 | -0.33 | 37.89 | 38.31 | 0.16M | |||
| MSCI World Information Tec. | EUR | 108.00 | +1.50 | +1.41 | 107.90 | 107.98 | 107.94 | 109.00 | 3.54M | |
| Nuclear Renaissance UCITS . | EUR | 7.590 | +0.080 | +1.07 | 7.496 | 7.606 | 7.560 | 7.590 | 227.7 | |
| PIMCO Advantage EM Local B. | EUR | 109.5 | +0.4 | +0.37 | 109.0 | 109.3 | 109.3 | 109.5 | 109.475 | |
| Rize Cybersecurity and Dat. | EUR | 6.66 | +0.16 | +2.53 | 6.61 | 6.65 | 6.62 | 6.69 | 3 509.183 | |
| 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 | 5.60 | +0.01 | +0.18 | 5.56 | 5.60 | 5.60 | 5.63 | 6 350.4 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.23 | +0.02 | +0.58 | 3.20 | 3.21 | 3.21 | 3.23 | 606.9204 | |
| ROBO-STOX® Global Robotic. | EUR | 27.99 | +0.15 | +0.54 | 27.93 | 27.98 | 27.90 | 28.29 | 0.37M | |
| SBI TOP UCITS ETF | EUR | 3.12 | +0.05 | +1.70 | 3.04 | 3.13 | 3.07 | 3.12 | 71.7255 | |
| Scalable MSCI AC World Xtr. | EUR | 11.10 | +0.06 | +0.51 | 11.06 | 11.08 | 11.10 | 11.15 | 3.39M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.46 | +0.27 | +0.52 | 50.88 | 51.14 | 51.10 | 51.46 | 13e | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 119.58 | +0.06 | +0.05 | 119.54 | 119.61 | 119.53 | 120.24 | 0.14M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.05 | +0.07 | +0.13 | 55.89 | 56.02 | 56.05 | 56.21 | 1 065.1058 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 38.71 | +0.25 | +0.64 | 37.24 | 38.86 | 38.71 | 38.95 | 66e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.94 | +0.05 | +0.20 | 23.92 | 23.94 | 23.92 | 23.94 | 957.48 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 29.86 | -0.03 | -0.09 | 29.82 | 29.98 | 30e | |||
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.49 | +0.14 | +0.29 | 49.37 | 49.46 | 49.49 | 49.49 | 9 898.4 | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.97 | -0.02 | -0.04 | 52.82 | 52.86 | 52.87 | 52.99 | 80e | |
| SPDR Dow Jones Global Real. | EUR | 32.26 | -0.10 | -0.29 | 32.14 | 32.21 | 32.26 | 32.40 | 1 905.0805 | |
| SPDR Dow Jones Global Real. | EUR | 19.45 | +0.03 | +0.15 | 19.30 | 19.38 | 19.38 | 19.53 | 44e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.20 | -0.42 | -1.42 | 29.01 | 29.06 | 29.20 | 30.01 | 54e | |
| SPDR MSCI ACWI ETF | EUR | 263.20 | +1.30 | +0.50 | 262.65 | 262.90 | 262.85 | 264.80 | 3.18M | |
| 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 | 25.22 | +0.06 | +0.24 | 25.18 | 25.21 | 25.21 | 25.42 | 0.11M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 104.80 | +1.68 | +1.63 | 104.68 | 104.92 | 104.80 | 105.90 | 0.19M | |
| SPDR MSCI Emerging Markets. | EUR | 134.00 | -0.10 | -0.07 | 133.24 | 134.32 | 134.00 | 135.38 | 0.49M | |
| SPDR MSCI Emerging Markets. | EUR | 85.16 | +1.32 | +1.57 | 85.00 | 85.06 | 85.16 | 85.83 | 0.38M | |
| SPDR MSCI Europe Energy UC. | EUR | 293.50 | -0.80 | -0.27 | 293.70 | 295.15 | 290.25 | 294.45 | 0.35M | |
| SPDR MSCI Europe ETF | EUR | 384.95 | +1.15 | +0.30 | 378.90 | 380.25 | 384.95 | 384.95 | 384.95 | |
| SPDR MSCI Europe Health Ca. | EUR | 216.45 | -2.50 | -1.14 | 216.20 | 216.55 | 216.45 | 219.00 | 38e | |
| SPDR MSCI Europe Industria. | EUR | 426.95 | -3.55 | -0.82 | 425.80 | 426.55 | 426.95 | 432.25 | 0.1M | |
| SPDR MSCI Europe Materials. | EUR | 364.15 | +0.80 | +0.22 | 360.70 | 361.55 | 364.10 | 364.15 | 6 554.7 | |
| SPDR MSCI Europe Small Cap. | EUR | 64.27 | -0.26 | -0.40 | 64.17 | 64.27 | 64.24 | 64.99 | 0.59M | |
| SPDR MSCI Europe Utilities. | EUR | 262.2 | -3.2 | -1.21 | 260.1 | 260.5 | 261.2 | 264.8 | 0.16M | |
| SPDR MSCI Europe Value UCI. | EUR | 72.40 | +0.02 | +0.03 | 71.74 | 72.12 | 72.40 | 72.95 | 59e | |
| SPDR MSCI USA Small Cap Va. | EUR | 74.65 | -0.33 | -0.44 | 74.61 | 74.70 | 74.57 | 75.14 | 1M | |
| SPDR MSCI World Small Cap . | EUR | 119.92 | -0.06 | -0.05 | 119.74 | 120.04 | 119.92 | 121.26 | 0.2M | |
| SPDR MSCI World UCITS ETF . | EUR | 42.88 | +0.11 | +0.26 | 42.85 | 42.95 | 42.85 | 43.16 | 5.33M | |
| SPDR Refinitiv Global Conv. | EUR | 58.22 | +0.45 | +0.78 | 58.09 | 58.38 | 58.05 | 59.44 | 0.33M | |
| SPDR Russell 2000 US Small. | EUR | 69.50 | +0.49 | +0.71 | 69.38 | 69.45 | 69.50 | 70.00 | 0.74M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 95.77 | -0.25 | -0.26 | 95.81 | 95.95 | 95.77 | 96.53 | 60e | |
| SPDR S&P 500 ETF | EUR | 614.48 | +4.02 | +0.66 | 614.30 | 614.56 | 614.00 | 617.62 | 3.01M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 17.47 | +0.07 | +0.41 | 17.45 | 17.46 | 17.45 | 17.60 | 2M | |
| SPDR S&P 500 Low Volatilit. | EUR | 71.95 | -0.18 | -0.25 | 71.95 | 72.00 | 71.95 | 72.11 | 15e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 15.18 | +0.10 | +0.69 | 15.17 | 15.17 | 15.16 | 15.28 | 3.04M | |
| SPDR S&P Euro Dividend Ari. | EUR | 28.65 | -0.36 | -1.24 | 28.61 | 28.63 | 28.65 | 29.04 | 1.29M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.100 | +0.094 | +0.94 | 10.036 | 10.108 | 10.100 | 10.220 | 12e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.46 | +0.03 | +0.09 | 33.40 | 33.44 | 33.46 | 33.63 | 0.95M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.52 | +0.08 | +0.19 | 39.51 | 39.57 | 39.50 | 39.59 | 0.48M | |
| SPDR S&P US Communication . | EUR | 48.36 | +0.49 | +1.01 | 48.25 | 48.33 | 48.28 | 48.44 | 0.81M | |
| SPDR S&P US Consumer Discr. | EUR | 62.79 | +0.86 | +1.39 | 62.71 | 62.92 | 62.79 | 63.09 | 71e | |
| SPDR S&P US Dividend Arist. | EUR | 70.21 | -0.18 | -0.26 | 70.11 | 70.21 | 70.18 | 70.34 | 0.46M | |
| SPDR S&P US Energy Select . | EUR | 40.34 | -0.33 | -0.81 | 40.46 | 40.54 | 40.10 | 40.34 | 0.88M | |
| SPDR S&P US Health Care Se. | EUR | 38.31 | -0.16 | -0.40 | 38.25 | 38.31 | 38.31 | 38.43 | 0.11M | |
| SPDR S&P US Industrial Sel. | EUR | 63.77 | -0.52 | -0.81 | 63.79 | 63.85 | 63.77 | 64.10 | 0.26M | |
| SPDR S&P US Materials Sele. | EUR | 43.28 | -0.35 | -0.79 | 43.25 | 43.34 | 43.28 | 43.50 | 0.16M | |
| SPDR S&P US Technology Sel. | EUR | 141.52 | +2.88 | +2.08 | 140.70 | 140.88 | 141.52 | 142.00 | 0.73M | |
| SPDR S&P US Utilities Sele. | EUR | 49.95 | -0.03 | -0.06 | 49.90 | 49.95 | 49.90 | 50.00 | 0.51M | |
| SPDR STOXX Europe 600 SRI . | EUR | 35.47 | -0.44 | -1.23 | 35.40 | 35.44 | 35.47 | 35.97 | 30e | |
| Sprott Junior Uranium Mine. | EUR | 9.368 | +0.216 | +2.36 | 9.205 | 9.357 | 9.225 | 9.435 | 18e | |
| Sprott Pure Play Copper Mi. | EUR | 18.03 | +0.21 | +1.16 | 17.79 | 17.89 | 17.70 | 18.03 | 41e | |
| Sprott Uranium Miners UCIT. | EUR | 14.02 | +0.09 | +0.63 | 14.02 | 14.08 | 14.02 | 14.20 | 0.14M | |
| SRC SX OPT AUTO ETF | EUR | 400.70 | -4.45 | -1.10 | 395.10 | 396.70 | 400.70 | 400.70 | 400.7 | |
| Strategy of SPDR S&P US Fi. | EUR | 52.28 | -0.28 | -0.53 | 52.27 | 52.35 | 52.22 | 52.54 | 0.13M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 112.12 | -0.16 | -0.14 | 112.22 | 112.44 | 112.10 | 112.64 | 0.41M | |
| UBS (Lux) Fund Solutions . | EUR | 6.30 | +0.03 | +0.41 | 6.24 | 6.26 | 6.30 | 6.33 | 34e | |
| UBS Core MSCI World UCITS . | EUR | 36.50 | +0.07 | +0.20 | 36.48 | 36.51 | 36.50 | 36.76 | 1.42M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 134.48 | -1.10 | -0.81 | 134.14 | 134.36 | 134.40 | 136.64 | 0.43M | |
| UBS ETF-MSCI USA Socially . | EUR | 231.05 | +0.80 | +0.35 | 230.95 | 231.30 | 231.05 | 232.50 | 0.94M | |
| 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 | 155.0 | -1.9 | -1.21 | 154.7 | 155.2 | 154.7 | 155.8 | 73e | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 106.94 | -0.06 | -0.06 | 106.08 | 106.38 | 106.94 | 106.94 | 3 313.2986 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.19 | +0.07 | +0.89 | 8.19 | 8.20 | 8.19 | 8.20 | 7 601.4336 | |
| UBS LFS MSCI China Univers. | EUR | 9.37 | +0.04 | +0.46 | 9.30 | 9.31 | 9.35 | 9.38 | 48e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 138.93 | +1.76 | +1.28 | 138.65 | 138.91 | 138.93 | 140.19 | 0.22M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.30 | -0.15 | -0.70 | 21.24 | 21.33 | 21.30 | 21.43 | 0.12M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.07 | +0.05 | +0.41 | 12.99 | 13.04 | 12.98 | 13.12 | 43e | |
| UBS Solactive Global Pure . | EUR | 43.49 | -1.90 | -4.18 | 43.49 | 43.71 | 43.49 | 44.53 | 2.78M | |
| UBS Solactive USLstdGld&Sl. | EUR | 15.72 | -0.24 | -1.50 | 15.48 | 15.63 | 15.72 | 15.75 | 4 026.496 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 18.49 | -0.08 | -0.43 | 18.56 | 19.00 | 18.49 | 18.69 | 14e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 120.22 | +0.92 | +0.77 | 120.18 | 120.94 | 119.50 | 120.22 | 0.13M | |
| Ukraine Reconstruction UCI. | EUR | 8.561 | +0.032 | +0.38 | 8.550 | 8.569 | 8.561 | 8.618 | 66e | |
| VanEck Crypto and Blckchn . | EUR | 11.56 | +0.37 | +3.29 | 11.54 | 11.57 | 11.54 | 11.74 | 0.82M | |
| VanEck Defense UCITS ETF U. | EUR | 56.42 | +0.50 | +0.89 | 56.39 | 56.43 | 56.35 | 56.87 | 6.59M | |
| VanEck Global Mining UCITS. | EUR | 53.70 | -0.82 | -1.50 | 53.64 | 53.74 | 53.70 | 54.46 | 0.79M | |
| VanEck Global Real Estate . | EUR | 40.24 | -0.15 | -0.37 | 40.04 | 40.13 | 40.23 | 40.48 | 67e | |
| VanEck Gold Miners UCITS E. | EUR | 82.65 | -2.61 | -3.06 | 82.55 | 82.63 | 82.65 | 83.91 | 3.55M | |
| VanEck Morningstar US Sust. | EUR | 51.78 | -0.21 | -0.40 | 51.72 | 51.80 | 51.73 | 52.02 | 19e | |
| VanEck Morningstar US Wide. | EUR | 20.72 | +0.02 | +0.10 | 20.63 | 20.69 | 20.72 | 20.72 | 7 581.9096 | |
| VanEck Ms Developed Market. | EUR | 52.28 | -0.53 | -1.00 | 52.26 | 52.28 | 52.25 | 52.68 | 11.94M | |
| VanEck Oil Services UCITS . | EUR | 31.04 | -0.20 | -0.62 | 31.03 | 31.13 | 30.95 | 31.14 | 0.87M | |
| VanEck Quantum Computing U. | EUR | 23.88 | +0.47 | +1.99 | 23.73 | 23.81 | 23.80 | 24.13 | 0.79M | |
| VanEck Rare Earth and Stra. | EUR | 17.39 | +0.03 | +0.17 | 17.38 | 17.40 | 17.36 | 17.59 | 2M | |
| VanEck Sustainable Future . | EUR | 19.29 | -0.09 | -0.44 | 19.19 | 19.22 | 19.29 | 19.33 | 2 778.1632 | |
| VanEck Uranium and Nuclear. | EUR | 53.25 | +0.08 | +0.15 | 53.22 | 53.29 | 53.25 | 53.93 | 2.63M | |
| VanEck Vectors Em Mkts Hig. | EUR | 117.01 | -0.60 | -0.51 | 117.26 | 118.02 | 117.01 | 117.01 | 5 850.5 | |
| VanEck Vectors Hydrogen Ec. | EUR | 8.85 | +0.05 | +0.51 | 8.82 | 8.87 | 8.85 | 8.96 | 0.46M | |
| VanEck Vectors Junior Gold. | EUR | 88.91 | -2.60 | -2.84 | 88.86 | 89.08 | 88.91 | 90.67 | 0.75M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 77.17 | +0.80 | +1.05 | 77.17 | 77.32 | 77.10 | 78.60 | 5.11M | |
| VanEck Vectors UCITS ETFs . | EUR | 30.47 | +0.03 | +0.10 | 30.46 | 30.49 | 30.47 | 30.70 | 0.23M | |
| VanEck Vectors VideoGaming. | EUR | 50.86 | -0.81 | -1.57 | 50.86 | 50.98 | 50.86 | 51.80 | 1.12M | |
| Vanguard ESG Global All Ca. | EUR | 7.04 | +0.05 | +0.69 | 7.02 | 7.03 | 7.04 | 7.10 | 0.41M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.80 | -0.08 | -0.32 | 23.79 | 23.79 | 23.80 | 23.86 | 0.23M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 51.90 | -0.34 | -0.65 | 51.50 | 51.95 | 51.90 | 52.38 | 97e | |
| Vanguard FTSE 100 UCITS ET. | EUR | 63.57 | -0.22 | -0.34 | 62.73 | 63.47 | 63.57 | 64.10 | 57e | |
| Vanguard FTSE 250 UCITS ET. | EUR | 48.82 | +0.18 | +0.37 | 47.52 | 48.47 | 48.82 | 49.00 | 244.81 | |
| Vanguard FTSE All-World UC. | EUR | 150.40 | +0.56 | +0.37 | 150.26 | 150.36 | 150.28 | 151.42 | 10.68M | |
| Vanguard FTSE All-World UC. | EUR | 154.44 | +0.48 | +0.31 | 154.36 | 154.44 | 154.30 | 155.54 | 41.67M | |
| Vanguard FTSE Developed Eu. | EUR | 55.55 | -0.66 | -1.17 | 55.53 | 55.57 | 55.55 | 56.35 | 0.92M | |
| Vanguard FTSE Developed Eu. | EUR | 46.99 | -0.52 | -1.08 | 46.95 | 46.98 | 46.99 | 47.61 | 0.68M | |
| Vanguard FTSE Developed Wo. | EUR | 121.84 | +0.26 | +0.21 | 121.86 | 121.94 | 121.84 | 122.82 | 1.35M | |
| Vanguard FTSE Developed Wo. | EUR | 116.6 | +0.8 | +0.69 | 116.1 | 116.2 | 116.6 | 117.0 | 1.33M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 46.00 | +0.50 | +1.10 | 45.94 | 46.01 | 46.00 | 46.53 | 0.4M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 36.20 | +0.44 | +1.22 | 36.15 | 36.22 | 36.20 | 36.64 | 0.32M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 55.81 | -0.66 | -1.17 | 55.74 | 55.79 | 55.77 | 56.60 | 0.31M | |
| Vanguard FTSE Emerging Mar. | EUR | 73.52 | +0.44 | +0.60 | 73.26 | 73.55 | 73.44 | 74.25 | 1.22M | |
| Vanguard FTSE Emerging Mkt. | EUR | 69.39 | +0.47 | +0.68 | 69.39 | 69.42 | 69.39 | 69.99 | 0.73M | |
| Vanguard FTSE Japan UCITS . | EUR | 38.32 | -0.48 | -1.24 | 38.25 | 38.32 | 38.32 | 38.88 | 0.57M | |
| Vanguard FTSE Japan UCITS . | EUR | 41.20 | -0.23 | -0.54 | 40.93 | 40.98 | 41.20 | 41.53 | 60e | |
| Vanguard FTSE North Americ. | EUR | 155.04 | +1.64 | +1.07 | 154.36 | 154.48 | 154.86 | 155.18 | 0.37M | |
| Vanguard FTSE North Americ. | EUR | 149.90 | +1.00 | +0.67 | 149.62 | 149.88 | 149.82 | 150.62 | 0.14M | |
| Vanguard Global Aggregate . | EUR | 23.63 | -0.02 | -0.09 | 23.61 | 23.63 | 23.63 | 23.70 | 1.91M | |
| Vanguard LifeStrategy 60% . | EUR | 35.58 | +0.32 | +0.89 | 35.50 | 35.58 | 35.50 | 35.94 | 0.51M | |
| Vanguard LifeStrategy 80% . | EUR | 41.51 | +0.26 | +0.63 | 41.33 | 41.49 | 41.40 | 42.00 | 0.8M | |
| Vanguard S&P 500 UCITS ETF | EUR | 116.58 | +0.77 | +0.66 | 116.55 | 116.59 | 116.49 | 117.17 | 1.66M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 118.57 | +0.83 | +0.70 | 118.49 | 118.52 | 118.42 | 119.14 | 1.77M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.91 | +0.02 | +0.10 | 19.88 | 19.92 | 19.90 | 19.96 | 0.93M | |
| Vanguard US Treasury 0-1Y . | EUR | 50.25 | +0.11 | +0.21 | 50.26 | 50.32 | 50.14 | 50.30 | 0.1M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.58 | +0.10 | +0.19 | 52.56 | 52.63 | 52.58 | 52.79 | 2 315.4516 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.15 | +0.19 | +0.46 | 42.05 | 42.11 | 42.07 | 42.17 | 1 728.109 | |
| Vanguard USD Corporate Bon. | EUR | 40.28 | -0.01 | -0.02 | 40.24 | 40.36 | 40.24 | 40.38 | 73e | |
| Vanguard USD Corporate Bon. | EUR | 52.22 | +0.04 | +0.07 | 52.12 | 52.26 | 52.22 | 52.29 | 1 933.99 | |
| Vanguard USD Em Mkts Gover. | EUR | 37.49 | +0.17 | +0.46 | 37.41 | 37.50 | 37.49 | 37.62 | 83e | |
| Vanguard USD Treasury Bond. | EUR | 18.31 | +0.05 | +0.26 | 18.28 | 18.30 | 18.27 | 18.31 | 0.36M | |
| Vanguard USD Treasury Bond. | EUR | 23.19 | +0.03 | +0.11 | 23.19 | 23.21 | 23.14 | 23.29 | 0.12M | |
| Vanguard USD Treasury Bond. | EUR | 25.37 | -0.05 | -0.20 | 25.36 | 25.37 | 25.37 | 25.60 | 0.27M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 85.50 | -0.58 | -0.67 | 85.46 | 85.56 | 85.50 | 86.12 | 1.53M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 75.15 | -0.49 | -0.65 | 75.13 | 75.15 | 75.11 | 75.64 | 5.19M | |
| WisdomTree Artificial Inte. | EUR | 89.74 | +2.75 | +3.16 | 89.41 | 89.60 | 89.56 | 90.55 | 0.41M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 76.98 | -0.57 | -0.73 | 76.78 | 77.62 | 13e | |||
| WisdomTree Battery Solutio. | EUR | 50.48 | +0.31 | +0.62 | 50.30 | 50.43 | 50.48 | 50.74 | 0.41M | |
| WisdomTree Blockchain UCIT. | EUR | 48.51 | +1.65 | +3.52 | 47.98 | 48.26 | 48.39 | 48.92 | 33e | |
| Wisdomtree Carbon ETF | EUR | 23.32 | +0.16 | +0.68 | 23.08 | 23.14 | 23.32 | 23.34 | 1 377.0305 | |
| WisdomTree Cloud Computing. | EUR | 23.98 | +1.37 | +6.04 | 23.97 | 24.20 | 23.95 | 24.32 | 0.28M | |
| WisdomTree Cybersecurity U. | EUR | 22.31 | +0.60 | +2.76 | 22.19 | 22.35 | 22.25 | 22.48 | 87e | |
| WisdomTree Em Mkts Equity . | EUR | 15.82 | +0.13 | +0.85 | 15.70 | 15.76 | 15.76 | 15.85 | 22e | |
| WisdomTree Em Mkts Equity . | EUR | 30.29 | +0.42 | +1.41 | 29.84 | 30.17 | 30.28 | 30.32 | 40e | |
| WisdomTree Enhanced Commod. | EUR | 19.27 | - | -0.02 | 19.39 | 19.60 | 19.27 | 19.48 | 6 064.4376 | |
| WisdomTree Europe Defence . | EUR | 30.90 | -0.09 | -0.27 | 30.85 | 30.95 | 30.90 | 31.42 | 4.41M | |
| WisdomTree Europe Equity I. | EUR | 15.93 | -0.07 | -0.43 | 15.89 | 15.93 | 15.93 | 16.09 | 0.19M | |
| WisdomTree Eurozone Qualit. | EUR | 26.71 | -0.11 | -0.39 | 26.35 | 26.52 | 26.71 | 26.81 | 7 214.292 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 27.34 | +0.25 | +0.90 | 26.88 | 27.33 | 27.34 | 27.94 | 9 815.9985 | |
| WisdomTree Global Qual Div. | EUR | 40.01 | -0.05 | -0.11 | 39.92 | 40.00 | 39.91 | 40.27 | 65e | |
| WisdomTree Global Quality . | EUR | 33.75 | +0.02 | +0.04 | 33.61 | 33.66 | 33.75 | 33.93 | 33e | |
| WisdomTree Gold ETC | EUR | 38.59 | -0.35 | -0.89 | 38.33 | 38.35 | 38.59 | 38.65 | 4 712.5794 | |
| WisdomTree Japan Equity UC. | EUR | 49.91 | -0.20 | -0.40 | 49.69 | 49.95 | 49.84 | 50.47 | 0.14M | |
| WisdomTree Japan Equity UC. | EUR | 42.94 | -0.13 | -0.30 | 42.62 | 42.78 | 42.94 | 43.28 | 5 756.975 | |
| WisdomTree Natural Gas ETC | EUR | 4.52 | +0.24 | +5.58 | 4.51 | 4.52 | 4.50 | 4.53 | 0.21M | |
| WisdomTree New Economy Rea. | EUR | 27.16 | +0.38 | +1.40 | 26.79 | 27.12 | 26.96 | 27.16 | 15e | |
| WisdomTree StgcMtlsandRrEr. | EUR | 55.58 | +0.23 | +0.42 | 55.58 | 55.91 | 55.58 | 56.42 | 0.57M | |
| WisdomTree Sugar ETC | EUR | 8.55 | +0.17 | +1.99 | 8.51 | 8.57 | 8.49 | 8.59 | 0.57M | |
| WisdomTree Uranium and Nuc. | EUR | 55.82 | +0.77 | +1.40 | 55.33 | 55.76 | 55.45 | 55.95 | 0.27M | |
| WisdomTree US Quality Div . | EUR | 47.33 | +0.01 | +0.01 | 47.27 | 47.33 | 47.33 | 47.54 | 42e | |
| WisdomTree US Quality Grow. | EUR | 34.12 | +0.89 | +2.68 | 34.00 | 34.17 | 34.12 | 34.75 | 3 018.4088 | |
| Wisdomtree Zinc ETC | EUR | 9.79 | - | +0.05 | 9.68 | 9.81 | 9.71 | 9.79 | 19.583 | |
| Xtrackers Artific Intellig. | EUR | 174.32 | +5.04 | +2.98 | 174.10 | 174.34 | 173.94 | 176.10 | 6.1M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 119.60 | -0.26 | -0.22 | 119.02 | 119.40 | 119.60 | 121.00 | 0.14M | |
| Xtrackers Bloomberg Commod. | EUR | 27.57 | +0.05 | +0.18 | 27.69 | 27.82 | 27.57 | 27.74 | 14e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.28 | +0.13 | +0.69 | 18.18 | 18.23 | 18.21 | 18.31 | 0.67M | |
| Xtrackers DJE US Equity Re. | EUR | 25.01 | +0.30 | +1.21 | 24.89 | 24.96 | 25.01 | 25.01 | 0.17M | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.45 | +0.15 | +0.44 | 34.18 | 34.36 | 34.45 | 34.45 | 620.064 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 101.92 | -1.70 | -1.64 | 101.84 | 101.90 | 101.92 | 103.74 | 4.15M | |
| Xtrackers Europe Defence T. | EUR | 29.19 | -0.02 | -0.05 | 29.03 | 29.13 | 29.19 | 29.48 | 0.12M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.85 | +0.01 | +0.44 | 2.87 | 2.88 | 2.84 | 2.85 | 0.11M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 35.54 | -0.65 | -1.78 | 35.54 | 35.72 | 35.54 | 36.09 | 0.22M | |
| Xtrackers Future Mobility . | EUR | 116.98 | +0.02 | +0.02 | 116.66 | 116.84 | 116.98 | 118.48 | 0.29M | |
| Xtrackers Global Infrastru. | EUR | 32.49 | +0.16 | +0.49 | 32.26 | 32.50 | 32.49 | 32.71 | 5 420.2154 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.74 | +0.06 | +0.55 | 11.69 | 11.74 | 11.71 | 11.80 | 62e | |
| Xtrackers Harvest FTSE Chi. | EUR | 31.01 | +0.27 | +0.88 | 30.67 | 30.94 | 30.74 | 31.03 | 650.3343 | |
| Xtrackers Harvest MSCI Chi. | EUR | 31.75 | -0.11 | -0.33 | 31.64 | 31.76 | 31.75 | 31.98 | 31e | |
| Xtrackers II EUR High Yiel. | EUR | 24.03 | +0.03 | +0.11 | 24.00 | 24.02 | 23.91 | 24.05 | 0.32M | |
| Xtrackers II EUR Overnight. | EUR | 149.03 | +0.01 | +0.01 | 149.02 | 149.03 | 149.02 | 149.10 | 14.1M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.56 | -0.03 | -0.05 | 47.45 | 47.52 | 47.56 | 47.74 | 9 822.08 | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.84 | -0.17 | -0.07 | 244.85 | 245.35 | 245.80 | 247.13 | 0.13M | |
| Xtrackers II Eurozone Gov . | EUR | 173.25 | -0.20 | -0.12 | 173.14 | 173.18 | 173.00 | 173.99 | 0.61M | |
| Xtrackers II Eurozone Gov . | EUR | 271.81 | +0.50 | +0.18 | 269.59 | 269.96 | 271.81 | 274.39 | 15e | |
| Xtrackers II Eurozone Gov . | EUR | 248.99 | -1.30 | -0.52 | 248.60 | 248.84 | 248.99 | 250.00 | 31e | |
| Xtrackers II Eurozone Gov . | EUR | 233.73 | -0.38 | -0.16 | 233.29 | 233.42 | 233.73 | 233.88 | 62e | |
| Xtrackers II Eurozone Gove. | EUR | 220.83 | -0.51 | -0.23 | 220.69 | 220.83 | 220.82 | 222.00 | 0.78M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 87.47 | -0.35 | -0.40 | 87.56 | 87.93 | 2 103.5544 | |||
| Xtrackers II GBP Overnight. | EUR | 209.9 | +1.0 | +0.47 | 209.5 | 209.7 | 12e | |||
| Xtrackers II Germany Gover. | EUR | 174.01 | -0.55 | -0.32 | 173.90 | 174.02 | 174.01 | 174.40 | 0.27M | |
| Xtrackers II Glbal Governm. | EUR | 208.30 | -0.06 | -0.03 | 207.91 | 208.24 | 208.30 | 209.18 | 0.23M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 220.18 | +1.04 | +0.47 | 219.22 | 220.02 | 218.67 | 221.00 | 0.48M | |
| Xtrackers II Global InfL-L. | EUR | 22.42 | +0.06 | +0.29 | 22.26 | 22.42 | 22.42 | 22.57 | 134.79 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 143.50 | -0.35 | -0.24 | 143.13 | 143.44 | 143.50 | 144.47 | 16e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 179.33 | -0.52 | -0.29 | 179.00 | 179.23 | 179.16 | 179.97 | 0.51M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 6.006 | +0.006 | +0.09 | 5.981 | 6.010 | 5.980 | 6.030 | 0.28M | |
| Xtrackers II USD Overnight. | EUR | 181.42 | +0.27 | +0.15 | 181.77 | 181.82 | 181.41 | 181.78 | 0.11M | |
| Xtrackers LPX Private Equi. | EUR | 111.80 | +1.22 | +1.10 | 111.24 | 111.46 | 111.80 | 112.02 | 49e | |
| Xtrackers MSCI AC World ES. | EUR | 46.50 | +0.23 | +0.49 | 46.38 | 46.46 | 46.50 | 46.79 | 2.3M | |
| Xtrackers MSCI Africa Top . | EUR | 9.14 | +0.11 | +1.22 | 9.31 | 9.67 | 9.04 | 9.15 | 52e | |
| Xtrackers MSCI China UCITS. | EUR | 16.30 | +0.01 | +0.06 | 16.28 | 16.29 | 16.30 | 16.41 | 0.94M | |
| Xtrackers MSCI China UCITS. | EUR | 8.20 | -0.01 | -0.06 | 8.18 | 8.25 | 8.20 | 8.27 | 0.35M | |
| Xtrackers MSCI EMU UCITS E. | EUR | 63.43 | -0.68 | -1.06 | 63.30 | 63.39 | 63.43 | 64.31 | 0.51M | |
| Xtrackers MSCI Eu Inform T. | EUR | 92.49 | +0.34 | +0.37 | 91.49 | 91.89 | 92.49 | 92.99 | 0.16M | |
| Xtrackers MSCI Europe Cons. | EUR | 132.22 | -1.30 | -0.97 | 131.34 | 132.06 | 132.22 | 134.36 | 0.38M | |
| Xtrackers MSCI Europe Heal. | EUR | 217.10 | -0.95 | -0.44 | 215.25 | 215.75 | 216.90 | 220.10 | 0.84M | |
| Xtrackers MSCI Europe Mate. | EUR | 170.9 | +0.4 | +0.25 | 168.9 | 169.7 | 170.7 | 171.0 | 29e | |
| Xtrackers MSCI Europe Smal. | EUR | 70.69 | -0.31 | -0.44 | 70.61 | 70.72 | 70.67 | 71.42 | 0.64M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 29.33 | -0.21 | -0.71 | 29.08 | 29.33 | 29.23 | 29.59 | 5 604.4366 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 32.18 | +0.45 | +1.40 | 31.93 | 32.10 | 32.18 | 32.30 | 16e | |
| Xtrackers MSCI India Swap . | EUR | 15.90 | -0.16 | -1.00 | 15.86 | 15.89 | 15.90 | 16.01 | 0.26M | |
| Xtrackers Msci Innovation . | EUR | 43.43 | +0.65 | +1.52 | 43.16 | 43.39 | 43.43 | 43.74 | 1 180.5345 | |
| Xtrackers MSCI Japan ESG U. | EUR | 25.78 | -0.46 | -1.73 | 25.70 | 25.79 | 25.78 | 26.13 | 0.18M | |
| Xtrackers MSCI Japan UCITS. | EUR | 93.49 | -0.92 | -0.97 | 93.28 | 93.56 | 93.32 | 94.80 | 0.49M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.96 | +0.17 | +1.31 | 12.90 | 12.94 | 12.88 | 12.96 | 10e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.68 | -0.02 | -0.26 | 7.65 | 7.68 | 7.68 | 7.75 | 73e | |
| Xtrackers MSCI NAmerica Hi. | EUR | 56.82 | -0.35 | -0.61 | 56.81 | 56.92 | 56.82 | 57.08 | 35e | |
| Xtrackers Msci Next Genera. | EUR | 59.55 | +1.28 | +2.20 | 59.25 | 59.68 | 59.55 | 59.99 | 28e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 52.63 | -0.15 | -0.28 | 52.62 | 52.66 | 52.63 | 53.11 | 0.23M | |
| Xtrackers MSCI Philippines. | EUR | 1.25 | +0.03 | +2.22 | 1.24 | 1.25 | 1.25 | 1.26 | 41e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 14.45 | +0.39 | +2.79 | 14.32 | 14.36 | 14.45 | 14.54 | 0.2M | |
| Xtrackers MSCI USA Energy . | EUR | 52.39 | -0.40 | -0.76 | 52.54 | 52.68 | 52.10 | 52.40 | 0.12M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 66.33 | +0.37 | +0.56 | 66.31 | 66.39 | 66.30 | 66.71 | 2.28M | |
| Xtrackers MSCI USA Health . | EUR | 49.90 | -0.18 | -0.36 | 49.84 | 49.92 | 49.90 | 49.99 | 9 043.9003 | |
| Xtrackers MSCI USA UCITS E. | EUR | 181.51 | +1.58 | +0.88 | 181.09 | 181.18 | 181.18 | 182.04 | 0.61M | |
| Xtrackers MSCI USA UCITS E. | EUR | 143.51 | +0.82 | +0.57 | 143.09 | 143.18 | 143.51 | 144.09 | 0.2M | |
| Xtrackers MSCI World Energ. | EUR | 62.21 | -0.27 | -0.43 | 62.25 | 62.32 | 61.78 | 62.22 | 1.73M | |
| Xtrackers MSCI World ESG U. | EUR | 45.38 | +0.20 | +0.44 | 45.29 | 45.35 | 45.30 | 45.71 | 4.18M | |
| Xtrackers MSCI World ex US. | EUR | 36.96 | -0.36 | -0.95 | 36.93 | 36.96 | 36.96 | 37.41 | 10.77M | |
| Xtrackers MSCI World Finan. | EUR | 36.91 | -0.33 | -0.89 | 36.87 | 36.93 | 36.87 | 37.26 | 0.92M | |
| Xtrackers MSCI World Healt. | EUR | 47.13 | -0.24 | -0.50 | 47.08 | 47.12 | 47.12 | 47.36 | 1.47M | |
| Xtrackers MSCI World High . | EUR | 26.01 | +0.26 | +1.01 | 25.78 | 25.81 | 25.99 | 26.09 | 25e | |
| Xtrackers MSCI World Indus. | EUR | 72.75 | -0.16 | -0.22 | 72.33 | 72.45 | 72.75 | 72.98 | 0.58M | |
| Xtrackers MSCI World Momen. | EUR | 77.50 | +0.13 | +0.17 | 77.48 | 77.53 | 77.47 | 78.25 | 1.35M | |
| Xtrackers MSCI World Quali. | EUR | 72.65 | -0.19 | -0.26 | 72.58 | 72.65 | 72.63 | 73.10 | 0.82M | |
| Xtrackers MSCI World UCITS. | EUR | 128.27 | +0.32 | +0.25 | 128.16 | 128.31 | 128.19 | 129.16 | 12.45M | |
| Xtrackers MSCI World Utili. | EUR | 42.65 | -0.24 | -0.55 | 42.54 | 42.61 | 42.58 | 42.85 | 0.9M | |
| Xtrackers MSCI World Value. | EUR | 61.69 | +0.22 | +0.36 | 61.64 | 61.69 | 61.65 | 62.40 | 1.93M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 57.98 | +0.58 | +1.01 | 57.92 | 58.02 | 57.98 | 58.36 | 96e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.03 | -0.08 | -0.18 | 42.02 | 42.06 | 42.01 | 42.26 | 0.32M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 54.63 | +0.76 | +1.41 | 54.60 | 54.64 | 54.57 | 55.03 | 1.63M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 33.39 | -0.17 | -0.51 | 33.35 | 33.39 | 33.38 | 33.76 | 0.53M | |
| Xtrackers Russell 2000 UCI. | EUR | 352.55 | +2.25 | +0.64 | 352.20 | 352.50 | 352.55 | 355.15 | 0.64M | |
| Xtrackers S&P 500 Equal We. | EUR | 95.73 | -0.01 | -0.01 | 95.73 | 95.81 | 95.67 | 96.14 | 2.21M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 100.45 | +0.36 | +0.35 | 100.40 | 100.45 | 100.43 | 101.14 | 0.58M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 11.90 | +0.08 | +0.67 | 11.89 | 11.90 | 11.88 | 11.95 | 0.19M | |
| Xtrackers S&P Select Front. | EUR | 25.25 | -0.15 | -0.57 | 25.18 | 25.39 | 25.14 | 25.56 | 52e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 240.25 | -2.35 | -0.97 | 239.75 | 240.25 | 240.25 | 243.15 | 10e | |
| Xtrackers Spain UCITS 1D E. | EUR | 40.37 | -0.92 | -2.23 | 40.27 | 40.31 | 40.37 | 41.30 | 0.39M | |
| Xtrackers Spain UCITS ETF . | EUR | 55.80 | -1.26 | -2.21 | 55.70 | 55.73 | 55.80 | 57.18 | 0.71M | |
| Xtrackers Stoxx Europe 600. | EUR | 156.00 | -1.84 | -1.17 | 155.80 | 156.04 | 156.00 | 158.10 | 5.41M | |
| Xtrackers Stoxx Global Sel. | EUR | 35.89 | -0.23 | -0.64 | 35.89 | 35.90 | 35.89 | 36.20 | 0.89M | |
| Xtrackers Switzerland UCIT. | EUR | 148.16 | -1.38 | -0.92 | 147.90 | 147.94 | 148.16 | 150.22 | 0.52M | |
| Xtrackers USD Corporate Bo. | EUR | 10.30 | +0.01 | +0.05 | 10.27 | 10.29 | 10.30 | 10.33 | 2 434.8828 | |
| Xtrackers USD High Yield C. | EUR | 11.16 | +0.09 | +0.84 | 11.13 | 11.15 | 11.12 | 11.17 | 5 027.0084 |
