ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| L&G DAX Daily 2x Short UCI. | 0.60 | +2.14 | |
| SBI TOP UCITS ETF | 3.21 | +2.02 | |
| DBX SHORTDAX x2 ETF | 0.52 | +1.95 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Franklin FTSE Korea UCITS . | 84.90 | -4.61 | |
| Amundi MSCI Korea UCITS ET. | 174.6 | -4.50 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.136 | -0.062 | -0.76 | 8.110 | 8.159 | 8.136 | 8.136 | 2 742.7455 | |
| Alerian Midstream Energy D. | EUR | 18.25 | +0.20 | +1.10 | 18.15 | 18.30 | 18.09 | 18.25 | 1 412.2524 | |
| Am SP500 Climate Net Zero . | EUR | 41.15 | -0.19 | -0.45 | 41.15 | 41.17 | 41.15 | 41.17 | 25e | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 41.45 | -0.18 | -0.42 | 41.44 | 41.46 | 41.45 | 41.45 | 0.15M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 139.20 | -0.74 | -0.53 | 139.16 | 139.26 | 138.94 | 139.20 | 0.13M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.148 | -0.020 | -0.33 | 6.149 | 6.151 | 6.147 | 6.151 | 11e | |
| Amundi DAX III UCITS ETF A. | EUR | 220.65 | -1.95 | -0.88 | 220.90 | 221.00 | 220.60 | 220.65 | 43e | |
| 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 | 142.58 | -1.04 | -0.72 | 142.54 | 142.60 | 142.16 | 142.70 | 78e | |
| Amundi EUR Corporate Bond . | EUR | 54.16 | - | +0.01 | 54.13 | 54.16 | 54.15 | 54.17 | 33e | |
| Amundi EUR Corporate Bond . | EUR | 54.95 | -0.01 | -0.02 | 54.90 | 54.94 | 54.95 | 54.95 | 2 033.002 | |
| Amundi EUR Corporate Bond . | EUR | 20.13 | -0.03 | -0.14 | 20.12 | 20.13 | 20.13 | 20.13 | 4 187.872 | |
| Amundi Euro Gov Inflation-. | EUR | 171.72 | -0.25 | -0.14 | 171.42 | 171.75 | 171.72 | 171.72 | 40e | |
| Amundi Euro Government Bon. | EUR | 127.50 | -0.01 | -0.01 | 127.41 | 127.49 | 127.50 | 127.50 | 23e | |
| Amundi Euro Government Bon. | EUR | 199.05 | -0.90 | -0.45 | 199.00 | 199.12 | 199.05 | 199.05 | 2 189.495 | |
| Amundi Euro Government Bon. | EUR | 173.42 | -1.11 | -0.64 | 173.30 | 173.56 | 173.42 | 173.42 | 346.84 | |
| Amundi Euro Government Bon. | EUR | 125.12 | -0.94 | -0.75 | 125.05 | 125.19 | 125.12 | 125.12 | 2 377.185 | |
| Amundi Euro Government Bon. | EUR | 151.57 | -0.23 | -0.15 | 151.52 | 151.58 | 151.57 | 151.57 | 1 970.345 | |
| Amundi Euro Government Bon. | EUR | 168.62 | -0.60 | -0.35 | 168.57 | 168.70 | 168.62 | 168.62 | 2 023.44 | |
| Amundi Euro High Yield Bd . | EUR | 265.34 | +0.09 | +0.03 | 264.63 | 265.29 | 265.34 | 265.34 | 1 061.36 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 156.86 | -1.46 | -0.92 | 156.84 | 156.90 | 156.72 | 156.86 | 0.5M | |
| Amundi EURO STOXX 50 Daily. | EUR | 74.27 | -1.57 | -2.07 | 74.39 | 74.45 | 74.27 | 74.27 | 74.27 | |
| Amundi Float Rate USD Corp. | EUR | 118.03 | +0.74 | +0.63 | 117.48 | 117.88 | 118.03 | 118.03 | 6 373.35 | |
| Amundi FTSE Epra Europe Re. | EUR | 29.52 | -0.33 | -1.09 | 29.44 | 29.51 | 29.52 | 29.52 | 796.905 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.40 | -0.04 | -0.09 | 41.21 | 41.41 | 41.40 | 41.40 | 41.398 | |
| Amundi Global BioEnergy ES. | EUR | 470.15 | +2.00 | +0.43 | 468.95 | 470.45 | 470.15 | 470.55 | 9 409.4 | |
| Amundi Global Hydrogen ESG. | EUR | 778.90 | -2.60 | -0.33 | 778.50 | 779.40 | 777.60 | 779.30 | 0.12M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 231.63 | -0.71 | -0.31 | 231.55 | 231.72 | 231.63 | 231.63 | 926.52 | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 453.60 | -3.05 | -0.67 | 453.35 | 453.70 | 453.00 | 453.60 | 13e | |
| 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 | 53.94 | -0.12 | -0.22 | 53.94 | 53.98 | 53.94 | 53.99 | 48e | |
| Amundi Index Euro Corp SRI. | EUR | 46.46 | -0.07 | -0.16 | 46.43 | 46.47 | 46.46 | 46.46 | 1 068.58 | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 67.66 | -0.96 | -1.40 | 67.73 | 67.80 | 67.66 | 67.66 | 60e | |
| Amundi Index MSCI EMU SRI . | EUR | 105.02 | -1.04 | -0.98 | 105.00 | 105.04 | 105.00 | 105.16 | 30e | |
| Amundi Index Msci Europe E. | EUR | 416.00 | -3.70 | -0.88 | 415.95 | 416.15 | 415.55 | 416.05 | 0.34M | |
| Amundi Index MSCI Japan SR. | EUR | 49.08 | +0.15 | +0.31 | 49.08 | 49.11 | 49.08 | 49.16 | 43e | |
| Amundi Index US Corp SRI U. | EUR | 53.47 | -0.14 | -0.26 | 53.35 | 53.47 | 53.47 | 53.47 | 267.33 | |
| Amundi LevDax Daily (2x) l. | EUR | 18.94 | -0.34 | -1.77 | 18.98 | 19.02 | 18.94 | 18.94 | 10e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 14.38 | -0.11 | -0.79 | 14.37 | 14.38 | 14.38 | 14.38 | 38e | |
| Amundi MSCI China A UCITS . | EUR | 176.18 | -2.04 | -1.14 | 175.92 | 176.34 | 176.18 | 176.18 | 4 052.14 | |
| Amundi MSCI China ESG Lead. | EUR | 103.96 | -1.96 | -1.85 | 103.88 | 103.98 | 103.96 | 103.96 | 3 430.68 | |
| Amundi MSCI China UCITS ET. | EUR | 18.73 | -0.33 | -1.73 | 18.72 | 18.74 | 18.73 | 18.73 | 8 765.4528 | |
| Amundi MSCI Digital Econom. | EUR | 19.29 | -0.16 | -0.83 | 19.23 | 19.28 | 19.29 | 19.29 | 7 717.6 | |
| Amundi MSCI Eastern Europe. | EUR | 42.22 | -0.65 | -1.50 | 42.12 | 42.18 | 42.20 | 42.32 | 77e | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 56.20 | -1.39 | -2.41 | 56.15 | 56.24 | 56.20 | 56.21 | 0.21M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 56.31 | -0.68 | -1.19 | 56.30 | 56.33 | 56.31 | 56.36 | 4 281.46 | |
| Amundi MSCI Emerging Asia . | EUR | 16.24 | -0.39 | -2.36 | 16.22 | 16.25 | 16.24 | 16.24 | 0.12M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 38.90 | -0.90 | -2.26 | 38.88 | 38.92 | 38.86 | 38.96 | 0.64M | |
| Amundi MSCI Emerging Marke. | EUR | 20.81 | -0.30 | -1.40 | 20.84 | 20.88 | 20.73 | 20.81 | 0.29M | |
| Amundi MSCI Emerging Marke. | EUR | 7.46 | -0.17 | -2.18 | 7.46 | 7.46 | 7.45 | 7.47 | 1.14M | |
| Amundi MSCI Europe ESG Lea. | EUR | 39.66 | -0.49 | -1.22 | 39.63 | 39.66 | 39.60 | 39.66 | 0.14M | |
| Amundi MSCI Europe SRI UCI. | EUR | 87.32 | -0.76 | -0.86 | 87.32 | 87.35 | 87.27 | 87.40 | 0.44M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.49 | -0.02 | -0.90 | 2.49 | 2.50 | 2.48 | 2.51 | 18e | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 21.67 | -0.12 | -0.54 | 21.66 | 21.67 | 21.63 | 21.69 | 0.85M | |
| Amundi MSCI Korea UCITS ET. | EUR | 174.6 | -8.2 | -4.50 | 174.5 | 174.9 | 173.6 | 175.2 | 54e | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 688.40 | -8.20 | -1.18 | 687.30 | 687.70 | 688.40 | 688.40 | 0.15M | |
| Amundi MSCI Semicond ESG S. | EUR | 108.86 | -1.82 | -1.64 | 108.74 | 108.86 | 108.70 | 109.12 | 1.26M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.38 | -0.07 | -0.55 | 13.41 | 13.42 | 13.37 | 13.38 | 55e | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.59 | +0.05 | +1.01 | 4.59 | 4.59 | 4.59 | 4.59 | 5 513.4 | |
| Amundi Msci Usa Mega Cap U. | EUR | 11.64 | -0.03 | -0.29 | 11.62 | 11.63 | 11.64 | 11.64 | 931.04 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 113.06 | -0.74 | -0.65 | 113.08 | 113.18 | 113.06 | 113.10 | 0.14M | |
| Amundi MSCI Water ESG Scre. | EUR | 66.85 | -0.51 | -0.76 | 66.89 | 66.95 | 66.85 | 67.14 | 0.24M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.145 | -0.055 | -1.06 | 5.136 | 5.144 | 5.136 | 5.145 | 0.12M | |
| Amundi MSCI World ESG Lead. | EUR | 107.54 | -0.76 | -0.70 | 107.56 | 107.62 | 107.54 | 107.54 | 77e | |
| Amundi MSCI World ex USA U. | EUR | 11.45 | -0.08 | -0.68 | 11.45 | 11.46 | 11.44 | 11.45 | 71e | |
| Amundi MSCI World Financia. | EUR | 360.45 | -0.70 | -0.19 | 360.45 | 360.50 | 360.45 | 361.25 | 15e | |
| Amundi MSCI World III - UC. | EUR | 116.20 | -0.47 | -0.40 | 116.17 | 116.21 | 116.17 | 116.20 | 0.41M | |
| Amundi MSCI World Informat. | EUR | 1131 | -9.60 | -0.84 | 1130 | 1 130.80 | 1131 | 1131 | 0.57M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 152.63 | -0.57 | -0.37 | 152.59 | 152.64 | 152.52 | 152.63 | 1.62M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 929.60 | -35.20 | -1.79 | 1 932.80 | 1 933.60 | 1 929.40 | 1 929.80 | 0.84M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 102.44 | -0.82 | -0.79 | 102.52 | 102.56 | 102.38 | 102.56 | 0.37M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 663.7 | -7.4 | -1.10 | 664.4 | 664.7 | 663.7 | 663.7 | 11e | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 288.65 | -2.05 | -0.71 | 288.55 | 288.75 | 288.30 | 288.75 | 0.22M | |
| Amundi Prime All Country W. | EUR | 12.35 | -0.08 | -0.63 | 12.34 | 12.35 | 12.34 | 12.35 | 0.98M | |
| Amundi Prime All Country W. | EUR | 12.86 | -0.09 | -0.73 | 12.86 | 12.87 | 12.86 | 12.86 | 0.14M | |
| Amundi Prime Emerging Mark. | EUR | 25.27 | -0.54 | -2.07 | 25.26 | 25.29 | 25.26 | 25.30 | 0.11M | |
| Amundi Prime Euro Corporat. | EUR | 18.81 | -0.01 | -0.05 | 18.79 | 18.80 | 18.81 | 18.81 | 5 906.811 | |
| Amundi Prime Euro Governme. | EUR | 21.60 | - | -0.01 | 21.59 | 21.60 | 21.60 | 21.60 | 26e | |
| Amundi Prime Euro Govies U. | EUR | 17.96 | -0.03 | -0.18 | 17.94 | 17.95 | 17.96 | 17.96 | 6 537.076 | |
| Amundi Prime Europe - UCIT. | EUR | 34.54 | -0.34 | -0.97 | 34.56 | 34.58 | 34.53 | 34.55 | 77e | |
| Amundi Prime Europe - UCIT. | EUR | 34.80 | -0.36 | -1.02 | 34.84 | 34.87 | 34.80 | 34.80 | 14e | |
| Amundi Prime Eurozone UCIT. | EUR | 36.29 | -0.37 | -1.00 | 36.26 | 36.30 | 36.29 | 36.29 | 18e | |
| Amundi Prime Eurozone UCIT. | EUR | 37.44 | -0.38 | -1.00 | 37.45 | 37.48 | 37.44 | 37.44 | 7 337.26 | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 37.76 | -0.18 | -0.47 | 37.76 | 37.79 | 37.74 | 37.77 | 0.39M | |
| Amundi Prime Japan UCITS E. | EUR | 34.97 | -0.20 | -0.55 | 34.94 | 34.97 | 34.92 | 34.98 | 53e | |
| Amundi Prime Japan UCITS E. | EUR | 35.38 | -0.25 | -0.69 | 35.35 | 35.42 | 35.38 | 35.40 | 21e | |
| Amundi Prime US Corporates. | EUR | 18.48 | -0.07 | -0.38 | 18.47 | 18.50 | 18.48 | 18.50 | 4 510.2424 | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.16 | +0.08 | +0.39 | 20.14 | 20.15 | 20.16 | 20.16 | 20.156 | |
| Amundi Prime US Treasury U. | EUR | 17.41 | -0.02 | -0.13 | 17.37 | 17.43 | 17.41 | 17.41 | 4 989.0645 | |
| Amundi Prime USA UCITS ETF. | EUR | 41.56 | -0.12 | -0.29 | 41.56 | 41.57 | 41.53 | 41.57 | 1.08M | |
| Amundi Russell 1000 Growth. | EUR | 539.5 | -2.4 | -0.44 | 539.5 | 540.3 | 539.5 | 539.5 | 1 079 | |
| Amundi Russell 2000 UCITS . | EUR | 365.60 | -2.25 | -0.61 | 365.90 | 366.15 | 365.60 | 365.90 | 40e | |
| Amundi S&P 500 Eql Wght ES. | EUR | 14.99 | -0.08 | -0.56 | 14.99 | 14.99 | 14.99 | 14.99 | 0.87M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 187.70 | -0.60 | -0.32 | 187.68 | 187.78 | 187.60 | 187.82 | 1.93M | |
| Amundi S&P 500 Swap UCITS . | EUR | 176.4 | -1.1 | -0.61 | 176.3 | 176.4 | 176.3 | 176.4 | 0.25M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 127.76 | -0.34 | -0.27 | 127.74 | 127.77 | 127.70 | 127.76 | 0.11M | |
| Amundi S&P 500 VIX Future . | EUR | 0.77 | - | -0.13 | 0.77 | 0.77 | 0.77 | 0.77 | 86e | |
| Amundi S&P Gl Energy Car R. | EUR | 15.08 | +0.17 | +1.13 | 15.05 | 15.08 | 15.05 | 15.08 | 4 976.367 | |
| Amundi S&P Gl Financials E. | EUR | 17.66 | -0.06 | -0.34 | 17.70 | 17.72 | 17.66 | 17.66 | 99e | |
| Amundi S&P Gl Health Care . | EUR | 10.68 | +0.03 | +0.28 | 10.66 | 10.68 | 10.68 | 10.68 | 4 923.48 | |
| Amundi S&P Gl Info Tech ES. | EUR | 25.34 | -0.17 | -0.67 | 25.29 | 25.33 | 25.31 | 25.34 | 22e | |
| Amundi S&P Global Com Ser . | EUR | 20.86 | -0.06 | -0.26 | 20.80 | 20.85 | 20.82 | 20.86 | 12e | |
| Amundi S&P Global Cons Dis. | EUR | 13.36 | -0.07 | -0.49 | 13.32 | 13.35 | 13.36 | 13.36 | 3 272.22 | |
| Amundi S&P Global Luxury U. | EUR | 194.64 | -1.74 | -0.89 | 194.36 | 194.62 | 194.64 | 195.18 | 51e | |
| Amundi S&P Global Material. | EUR | 15.34 | -0.27 | -1.70 | 15.34 | 15.36 | 15.34 | 15.38 | 15e | |
| Amundi S&P World Utilities. | EUR | 13.70 | - | -0.03 | 13.69 | 13.71 | 13.70 | 13.73 | 2 499.2422 | |
| 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 | 61.64 | -0.72 | -1.15 | 61.74 | 61.81 | 61.57 | 61.64 | 30e | |
| Amundi STOXX Europe 600 Ba. | EUR | 295.5 | -3.9 | -1.29 | 293.0 | 293.6 | 295.5 | 295.5 | 295.5 | |
| Amundi STOXX Europe 600 Ba. | EUR | 140.44 | -4.90 | -3.37 | 140.58 | 140.70 | 140.44 | 141.04 | 23e | |
| Amundi STOXX Europe 600 Co. | EUR | 25.08 | -0.24 | -0.95 | 25.06 | 25.13 | 25.08 | 25.19 | 578.7306 | |
| Amundi STOXX Europe 600 Co. | EUR | 91.64 | +0.08 | +0.09 | 91.67 | 91.80 | 91.64 | 91.72 | 1 742.1993 | |
| Amundi STOXX Europe 600 Te. | EUR | 107.70 | -2.00 | -1.82 | 107.64 | 107.70 | 107.70 | 107.72 | 6 247.3598 | |
| Amundi Stoxx Europe 600 UC. | EUR | 299.30 | -2.90 | -0.96 | 299.40 | 299.50 | 299.00 | 299.55 | 5.76M | |
| Amundi Stoxx Europe 600 UC. | EUR | 157.60 | -1.20 | -0.76 | 157.64 | 157.74 | 157.46 | 157.60 | 40e | |
| Amundi STOXX Europe 600 Ut. | EUR | 101.46 | -1.16 | -1.13 | 101.46 | 101.56 | 101.32 | 101.62 | 20e | |
| Amundi STOXX Europe 600 Ut. | EUR | 152.50 | -1.42 | -0.92 | 152.22 | 152.38 | 152.50 | 152.50 | 1 220 | |
| Amundi Stoxx Europe Defens. | EUR | 5.342 | -0.006 | -0.11 | 5.331 | 5.336 | 5.296 | 5.342 | 47e | |
| Amundi Stoxx Europe Select. | EUR | 23.02 | -0.19 | -0.80 | 23.04 | 23.06 | 23.02 | 23.02 | 20e | |
| Amundi Stoxx Global Artifi. | EUR | 132.66 | -1.10 | -0.82 | 132.66 | 132.78 | 132.50 | 132.76 | 0.17M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 17.93 | -0.16 | -0.91 | 17.95 | 17.96 | 17.93 | 17.93 | 0.2M | |
| Amundi US Treasury Bond 10. | EUR | 85.42 | -0.63 | -0.73 | 85.30 | 85.43 | 85.42 | 85.42 | 85.422 | |
| Amundi US Treasury Bond 7-. | EUR | 42.53 | -0.23 | -0.55 | 42.51 | 42.54 | 42.50 | 42.53 | 2 167.7346 | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 234.95 | -0.42 | -0.18 | 234.92 | 235.06 | 234.95 | 234.95 | 470.28 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.39 | -0.06 | -0.68 | 9.37 | 9.40 | 9.36 | 9.42 | 33e | |
| ARK Genomic Revolution UCI. | EUR | 4.743 | -0.059 | -1.22 | 4.701 | 4.737 | 4.721 | 4.743 | 0.11M | |
| ARK Innovation UCITS ETF U. | EUR | 7.15 | -0.12 | -1.61 | 7.15 | 7.16 | 7.14 | 7.16 | 43e | |
| ARK Space & Defence Innova. | EUR | 4.950 | -0.027 | -0.53 | 4.915 | 4.961 | 4.950 | 4.950 | 1 821.416 | |
| Avantis Global Equity UCIT. | EUR | 23.49 | -0.09 | -0.38 | 23.47 | 23.50 | 23.49 | 23.50 | 2 678.4186 | |
| Avantis Global Small Cap V. | EUR | 23.78 | -0.02 | -0.06 | 23.75 | 23.77 | 23.76 | 23.78 | 11e | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 21.94 | -0.14 | -0.63 | 21.93 | 21.95 | 21.90 | 21.95 | 30e | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.164 | +0.034 | +0.38 | 9.154 | 9.163 | 9.164 | 9.164 | 44e | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.09 | -0.07 | -0.86 | 8.09 | 8.10 | 8.09 | 8.09 | 404.65 | |
| Bellevue Healthcare UCITS . | EUR | 9.080 | +0.015 | +0.17 | 9.061 | 9.094 | 9.080 | 9.080 | 3 497.52 | |
| BetaBuilders US Treasury B. | EUR | 91.45 | -0.08 | -0.09 | 91.32 | 91.40 | 91.45 | 91.45 | 729.44 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.11 | -0.01 | -0.11 | 9.10 | 9.11 | 9.11 | 9.11 | 27.339 | |
| BNP Paribas Easy Corp Bo. | EUR | 10.58 | -0.02 | -0.23 | 10.58 | 10.59 | 10.58 | 10.58 | 24e | |
| BNP Paribas Easy EURO STOX. | EUR | 19.22 | -0.21 | -1.06 | 19.23 | 19.25 | 19.22 | 19.22 | 19.224 | |
| BNP Paribas Easy S&P 500 U. | EUR | 32.41 | -0.09 | -0.27 | 32.41 | 32.42 | 32.40 | 32.42 | 21e | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.28 | -0.17 | -0.63 | 27.28 | 27.30 | 27.28 | 27.28 | 136.405 | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.06 | -0.10 | -0.45 | 21.99 | 22.02 | 22.06 | 22.06 | 794.16 | |
| BNPP Easy Engy&Metals Enhc. | EUR | 16.91 | -0.17 | -0.97 | 16.89 | 16.93 | 16.91 | 16.91 | 33e | |
| BNPP Easy Equity Dividend . | EUR | 185.18 | -1.12 | -0.60 | 185.36 | 185.60 | 185.18 | 185.18 | 75e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.038 | -0.028 | -0.27 | 10.034 | 10.048 | 10.038 | 10.038 | 10.0435 | |
| BNPP Easy Low Carbon 300 W. | EUR | 18.77 | +0.21 | +1.12 | 18.57 | 18.60 | 579.886 | |||
| BNPPE Bloomberg Europe Def. | EUR | 10.18 | -0.01 | -0.14 | 10.17 | 10.18 | 10.11 | 10.18 | 0.59M | |
| 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 | 1.32 | +0.01 | +0.73 | 1.15 | 1.34 | 2 647.128 | |||
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 70.88 | -1.54 | -2.13 | 70.87 | 70.91 | 70.87 | 70.88 | 28e | |
| DB X-TR DAX ETF | EUR | 226.60 | -1.75 | -0.77 | 226.60 | 226.70 | 226.30 | 226.70 | 0.99M | |
| DB X-TR SHORTDAX ETF | EUR | 9.54 | +0.09 | +0.98 | 9.52 | 9.53 | 9.54 | 9.54 | 1.11M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.58 | +0.06 | +1.01 | 5.58 | 5.58 | 5.58 | 5.58 | 15e | |
| db x-trackers MSCI Em Mkts. | EUR | 78.35 | -1.69 | -2.11 | 78.29 | 78.33 | 78.20 | 78.41 | 1.87M | |
| db x-trackers MSCI Korea I. | EUR | 199.80 | -8.95 | -4.29 | 199.28 | 199.90 | 199.50 | 200.25 | 0.12M | |
| db x-trackers MSCI Singapo. | EUR | 2.07 | - | +0.02 | 2.07 | 2.07 | 2.07 | 2.07 | 37e | |
| db x-trackers MSCI Thailan. | EUR | 24.92 | -0.28 | -1.09 | 24.82 | 24.88 | 24.64 | 24.92 | 13e | |
| DB X-TRACKERS S&P 500 ETF | EUR | 129.23 | -0.35 | -0.27 | 129.22 | 129.24 | 129.23 | 129.24 | 59e | |
| DBX EU DEV RE ETF | EUR | 23.66 | -0.33 | -1.36 | 23.66 | 23.69 | 23.61 | 23.75 | 13e | |
| DBX GLBL SOV ETF | EUR | 215.90 | -0.63 | -0.29 | 215.79 | 216.13 | 215.90 | 215.90 | 2 381.1799 | |
| DBX S&P500 SH ETF | EUR | 4.84 | +0.04 | +0.92 | 4.84 | 4.84 | 4.83 | 4.84 | 0.65M | |
| DBX S&P500 x2 ETF | EUR | 296.80 | -2.95 | -0.98 | 297.00 | 297.05 | 296.65 | 297.00 | 39e | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | +1.53 | 0.14 | 0.14 | 0.14 | 0.14 | 13e | |
| DBX SHORTDAX x2 ETF | EUR | 0.52 | +0.01 | +1.95 | 0.52 | 0.52 | 0.52 | 0.52 | 5 920.07 | |
| Defiance AI & Power Infras. | EUR | 8.437 | +0.037 | +0.44 | 8.400 | 8.436 | 8.437 | 8.600 | 64e | |
| Deka DAX (ausschuettend) . | EUR | 90.72 | -0.78 | -0.85 | 90.79 | 90.84 | 90.63 | 90.72 | 2 175.2112 | |
| Deka DAXplus Maximum Divid. | EUR | 59.13 | -0.33 | -0.55 | 59.06 | 59.19 | 59.13 | 59.13 | 1 537.38 | |
| Deka Deutsche Boerse EUROG. | EUR | 96.80 | -0.53 | -0.54 | 96.76 | 96.93 | 96.80 | 96.80 | 6 119.19 | |
| Deka MDAX UCITS ETF | EUR | 293.05 | -3.65 | -1.23 | 293.00 | 293.35 | 293.05 | 293.05 | 293.05 | |
| Deka MSCI World UCITS ETF | EUR | 42.00 | -0.20 | -0.48 | 42.02 | 42.03 | 42.00 | 42.00 | 24e | |
| Deka STOXX Europe Strong . | EUR | 33.78 | -0.45 | -1.30 | 33.69 | 33.78 | 33.78 | 33.78 | 22e | |
| Dimensional-Glbl Targeted . | EUR | 24.18 | -0.09 | -0.35 | 24.14 | 24.19 | 24.18 | 24.18 | 14e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.26 | -0.18 | -2.11 | 8.28 | 8.30 | 8.25 | 8.28 | 3 574.9296 | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.53 | -0.04 | -1.15 | 3.52 | 3.66 | 3.53 | 3.53 | 776.499 | |
| 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 | 8.20 | -0.20 | -2.36 | 8.21 | 8.23 | 8.20 | 8.24 | 11e | |
| Fidelity Em Mkts Quality I. | EUR | 6.70 | -0.13 | -1.92 | 6.69 | 6.70 | 6.70 | 6.70 | 716.579 | |
| Fidelity Europe Quality In. | EUR | 9.36 | -0.06 | -0.67 | 9.34 | 9.37 | 9.36 | 9.36 | 9.362 | |
| Fidelity Europe Quality In. | EUR | 7.08 | -0.03 | -0.48 | 7.07 | 7.09 | 7.07 | 7.08 | 9 423.5004 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.24 | -0.02 | -0.50 | 4.24 | 4.25 | 4.24 | 4.24 | 213.075 | |
| Fidelity Global Quality In. | EUR | 9.68 | -0.04 | -0.37 | 9.68 | 9.68 | 9.67 | 9.68 | 26e | |
| 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 | -0.15 | 5.23 | 5.23 | 5.23 | 5.23 | 261.45 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.61 | +0.01 | +0.12 | 4.59 | 4.62 | 4.61 | 4.61 | 561.1024 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.26 | -0.15 | -2.40 | 6.26 | 6.27 | 6.26 | 6.26 | 2 578.9932 | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.25 | -0.05 | -0.45 | 10.22 | 10.25 | 10.25 | 10.25 | 10.248 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.28 | -0.01 | -0.12 | 10.24 | 10.28 | 10.28 | 10.28 | 329.024 | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.71 | -0.04 | -0.52 | 6.71 | 6.73 | 6.71 | 6.71 | 282.1182 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.29 | -0.04 | -0.55 | 6.28 | 6.30 | 6.29 | 6.29 | 396.018 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.60 | -0.03 | -0.24 | 11.60 | 11.60 | 11.60 | 11.60 | 48e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.58 | -0.01 | -0.14 | 4.57 | 4.60 | 4.58 | 4.58 | 9.1376 | |
| Fidelity US Quality Income. | EUR | 13.65 | -0.02 | -0.12 | 13.64 | 13.65 | 13.64 | 13.65 | 49e | |
| Fidelity US Quality Income. | EUR | 11.26 | -0.02 | -0.16 | 11.26 | 11.27 | 11.26 | 11.27 | 56e | |
| First Trust Indxx Gl Aeros. | EUR | 28.81 | +0.03 | +0.10 | 28.78 | 28.92 | 28.81 | 28.84 | 172.89 | |
| First Trust Nasdaq Cln Edg. | EUR | 58.09 | -0.68 | -1.16 | 58.00 | 58.10 | 57.94 | 58.10 | 0.31M | |
| Franklin FTSE Brazil UCITS. | EUR | 31.03 | -0.17 | -0.54 | 30.98 | 31.08 | 31.00 | 31.21 | 13e | |
| Franklin FTSE China UCITS . | EUR | 26.91 | -0.44 | -1.59 | 26.91 | 26.94 | 26.87 | 26.95 | 0.62M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.34 | -0.44 | -1.51 | 28.33 | 28.45 | 28.34 | 28.34 | 7 857.4925 | |
| Franklin FTSE India UCITS . | EUR | 34.70 | -0.10 | -0.27 | 34.70 | 34.75 | 34.51 | 34.71 | 0.83M | |
| Franklin FTSE Korea UCITS . | EUR | 84.90 | -4.10 | -4.61 | 84.83 | 84.90 | 84.62 | 85.12 | 0.58M | |
| Franklin Future of Food UC. | EUR | 23.44 | -0.10 | -0.42 | 23.37 | 23.53 | 23.44 | 23.44 | 70.6101 | |
| Franklin Future of Health . | EUR | 22.95 | +0.02 | +0.07 | 22.82 | 22.97 | 22.78 | 22.95 | 1 009.8 | |
| Franklin LibertyQ AC Asia . | EUR | 36.13 | -0.85 | -2.30 | 36.08 | 36.12 | 36.01 | 36.15 | 0.16M | |
| Franklin LibertyQ Em Mkts . | EUR | 34.265 | -0.415 | -1.20 | 34.160 | 34.360 | 34.265 | 34.265 | 4 488.715 | |
| Franklin Metaverse UCITS E. | EUR | 47.70 | -0.69 | -1.42 | 47.74 | 48.11 | 47.70 | 47.70 | 3 069.248 | |
| Franklin U.S. Equity UCITS. | EUR | 65.06 | -0.16 | -0.25 | 65.00 | 65.12 | 65.06 | 65.06 | 2 081.92 | |
| Future of Defence Indo-Pac. | EUR | 7.709 | +0.121 | +1.59 | 7.671 | 7.746 | 35e | |||
| Future of Defence UCITS ET. | EUR | 17.08 | -0.03 | -0.19 | 17.04 | 17.08 | 16.95 | 17.08 | 86e | |
| Future of European Defence. | EUR | 9.21 | - | +0.04 | 9.22 | 9.23 | 9.12 | 9.24 | 0.12M | |
| Global X Blockchain UCITS . | EUR | 17.36 | -0.33 | -1.89 | 17.39 | 17.46 | 17.36 | 17.51 | 12e | |
| Global X Copper Miners UCI. | EUR | 58.09 | -1.84 | -3.07 | 57.99 | 58.10 | 57.83 | 58.33 | 0.48M | |
| Global X Cybersecurity UCI. | EUR | 11.85 | -0.05 | -0.44 | 11.78 | 11.85 | 11.71 | 11.90 | 16e | |
| Global X DAX Covered Call . | EUR | 14.54 | -0.05 | -0.36 | 14.51 | 14.60 | 14.54 | 14.54 | 68e | |
| Global X Defence Tech UCIT. | EUR | 24.59 | -0.12 | -0.49 | 24.54 | 24.64 | 24.50 | 24.62 | 0.21M | |
| Global X Disruptive Materi. | EUR | 23.25 | -0.61 | -2.54 | 23.15 | 23.26 | 22.99 | 23.25 | 33e | |
| Global X E Commerce UCITS . | EUR | 10.91 | -0.10 | -0.93 | 10.90 | 10.94 | 10.91 | 10.91 | 1 994.356 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.80 | -0.03 | -0.23 | 14.70 | 14.82 | 14.70 | 14.80 | 1 345.6352 | |
| Global X European Infra De. | EUR | 20.20 | -0.17 | -0.83 | 20.17 | 20.27 | 20.20 | 20.35 | 45e | |
| Global X FinTech UCITS ETF. | EUR | 6.76 | -0.08 | -1.14 | 6.78 | 6.84 | 6.76 | 6.76 | 1 351.8 | |
| Global X Hydrogen UCITS ET. | EUR | 13.864 | -0.184 | -1.31 | 13.760 | 13.894 | 13.766 | 13.868 | 53e | |
| Global X Lithium and Batte. | EUR | 13.25 | -0.22 | -1.66 | 13.22 | 13.26 | 13.21 | 13.27 | 90e | |
| Global X NASDAQ 100 Covere. | EUR | 14.40 | +0.10 | +0.71 | 14.36 | 14.39 | 14.38 | 14.42 | 0.23M | |
| Global X Robotics and AI U. | EUR | 22.76 | -0.27 | -1.17 | 22.73 | 22.76 | 22.71 | 22.82 | 0.15M | |
| Global X Silver Miners UCI. | EUR | 39.33 | -1.77 | -4.31 | 39.39 | 39.43 | 39.26 | 39.50 | 0.37M | |
| Global X Solar UCITS ETF U. | EUR | 11.48 | -0.12 | -1.03 | 11.33 | 11.48 | 11.30 | 11.50 | 10e | |
| Global X Superdividend UCI. | EUR | 8.95 | -0.04 | -0.49 | 8.94 | 8.95 | 8.93 | 8.98 | 0.22M | |
| Global X Uranium UCITS ETF. | EUR | 27.23 | -0.42 | -1.50 | 27.23 | 27.31 | 27.10 | 27.31 | 0.12M | |
| Global X US Infras Develop. | EUR | 45.52 | +0.15 | +0.32 | 45.30 | 45.50 | 45.52 | 45.52 | 31e | |
| Global X Video Games & Esp. | EUR | 10.70 | -0.10 | -0.93 | 10.71 | 10.74 | 10.70 | 10.70 | 96.282 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 17.11 | -0.18 | -1.04 | 16.96 | 17.04 | 17.02 | 17.11 | 256.62 | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.92 | -0.13 | -2.09 | 5.91 | 5.92 | 5.91 | 5.92 | 25e | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 73.94 | -0.80 | -1.07 | 74.04 | 74.06 | 73.94 | 73.98 | 9 172.1684 | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.61 | -0.10 | -0.46 | 20.56 | 20.61 | 20.59 | 20.61 | 412.106 | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.70 | -0.15 | -0.58 | 25.68 | 25.73 | 25.70 | 25.70 | 1 960.9596 | |
| HSBC Global ESG Government. | EUR | 10.30 | -0.04 | -0.36 | 10.28 | 10.31 | 10.30 | 10.30 | 13e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.76 | -0.12 | -1.70 | 6.75 | 6.76 | 6.76 | 6.77 | 939.7512 | |
| HSBC MSCI Emerging Markets. | EUR | 15.75 | -0.33 | -2.06 | 15.72 | 15.74 | 15.70 | 15.75 | 15e | |
| HSBC MSCI Indonesia UCITS . | EUR | 38.29 | -0.11 | -0.29 | 38.35 | 38.45 | 38.29 | 38.64 | 0.15M | |
| HSBC MSCI World UCITS ETF . | EUR | 41.22 | -0.17 | -0.41 | 41.22 | 41.23 | 41.19 | 41.22 | 2.12M | |
| HSBC MSCI World UCITS ETF . | EUR | 39.92 | -0.16 | -0.39 | 39.91 | 39.93 | 39.89 | 39.92 | 73e | |
| HSBC S&P India Tech UCITS . | EUR | 14.80 | +0.12 | +0.83 | 14.77 | 14.84 | 14.80 | 14.80 | 44.412 | |
| iClima Glo Decarbonisation. | EUR | 7.14 | -0.03 | -0.43 | 7.14 | 7.17 | 7.14 | 7.14 | 1 109.0715 | |
| Inqq India Internet Ucits . | EUR | 6.560 | +0.040 | +0.61 | 6.536 | 6.580 | 6.521 | 6.560 | 417.888 | |
| Invesco Artificial Intllgn. | EUR | 8.59 | -0.13 | -1.45 | 8.55 | 8.58 | 8.57 | 8.59 | 1 311.2865 | |
| Invesco BBG Commodity Carb. | EUR | 7.03 | - | -0.06 | 7.02 | 7.03 | 7.03 | 7.03 | 9 927.4877 | |
| Invesco Bloomberg Commodit. | EUR | 41.73 | -0.26 | -0.62 | 41.70 | 41.74 | 41.71 | 41.76 | 1 668.976 | |
| Invesco Bloomberg Commodit. | EUR | 69.38 | -0.12 | -0.17 | 69.20 | 69.30 | 69.27 | 69.38 | 1 040.7 | |
| Invesco ChiNext 50 UCITS A. | EUR | 11.072 | -0.052 | -0.47 | 11.094 | 11.132 | 11.072 | 11.100 | 12e | |
| Invesco Cybersecurity UCIT. | EUR | 5.33 | -0.01 | -0.24 | 5.30 | 5.31 | 5.33 | 5.35 | 2 109.5765 | |
| Invesco Defence Innovation. | EUR | 8.96 | +0.17 | +1.88 | 8.96 | 8.99 | 8.96 | 8.97 | 13e | |
| Invesco Elwood Global Bloc. | EUR | 161.58 | -0.82 | -0.50 | 161.28 | 161.60 | 161.06 | 161.58 | 49e | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 616.20 | -4.40 | -0.71 | 616.40 | 616.60 | 615.60 | 616.40 | 0.38M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 431.35 | -2.85 | -0.66 | 431.25 | 431.40 | 430.70 | 431.55 | 0.29M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 505.50 | -5.50 | -1.08 | 505.70 | 505.90 | 505.00 | 505.90 | 0.12M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.63 | -0.01 | -0.09 | 5.63 | 5.64 | 5.63 | 5.63 | 157.9284 | |
| Invesco Euro Cash 3 Months. | EUR | 108.75 | -0.12 | -0.11 | 108.65 | 108.73 | 108.75 | 108.75 | 9 352.758 | |
| Invesco Euro Government Bo. | EUR | 34.42 | -0.08 | -0.23 | 34.40 | 34.44 | 34.42 | 34.42 | 344.16 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.39 | -0.11 | -0.30 | 35.38 | 35.40 | 35.37 | 35.41 | 87e | |
| Invesco FTSE All World UCI. | EUR | 7.88 | -0.05 | -0.63 | 7.88 | 7.88 | 7.88 | 7.88 | 0.12M | |
| Invesco FTSE All World UCI. | EUR | 7.57 | -0.05 | -0.60 | 7.57 | 7.57 | 7.57 | 7.57 | 1 974.6216 | |
| Invesco FTSE RAFI All-Worl. | EUR | 33.99 | -0.10 | -0.29 | 33.83 | 33.94 | 33.99 | 33.99 | 42e | |
| Invesco Gl Active ESG Eq U. | EUR | 97.44 | -0.78 | -0.79 | 97.50 | 97.58 | 97.44 | 97.44 | 19e | |
| Invesco Global Buyback Ach. | EUR | 61.44 | -0.38 | -0.61 | 61.37 | 61.47 | 61.44 | 61.44 | 12e | |
| Invesco Global Clean Energ. | EUR | 24.92 | -0.44 | -1.74 | 24.93 | 24.98 | 24.92 | 25.01 | 9 369.75 | |
| Invesco Global Hi Yield Co. | EUR | 6.20 | - | -0.07 | 6.19 | 6.21 | 6.20 | 6.20 | 136.0524 | |
| Invesco Hydrogen Economy U. | EUR | 5.48 | -0.11 | -1.92 | 5.45 | 5.48 | 5.46 | 5.48 | 465.3495 | |
| Invesco KBW NASDAQ Fintech. | EUR | 44.04 | -0.24 | -0.54 | 44.01 | 44.14 | 44.04 | 44.04 | 1 101 | |
| Invesco Morningstar US Eng. | EUR | 49.44 | +0.34 | +0.69 | 49.43 | 49.62 | 49.44 | 49.67 | 22e | |
| Invesco MSCI China All Shr. | EUR | 27.26 | -0.29 | -1.03 | 27.13 | 27.19 | 27.18 | 27.26 | 2 228.514 | |
| Invesco MSCI China TechAll. | EUR | 28.57 | -0.47 | -1.60 | 28.54 | 28.58 | 28.57 | 28.63 | 25e | |
| Invesco MSCI USA ESG Clima. | EUR | 5.73 | -0.05 | -0.78 | 5.73 | 5.74 | 5.73 | 5.73 | 7 791.525 | |
| Invesco MSCI World Equal W. | EUR | 5.62 | -0.03 | -0.48 | 5.62 | 5.63 | 5.61 | 5.62 | 28e | |
| Invesco MSCI World ESG Unv. | EUR | 87.69 | -0.46 | -0.52 | 87.63 | 87.73 | 87.69 | 87.70 | 27e | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.56 | -0.05 | -0.68 | 6.57 | 6.58 | 6.56 | 6.56 | 62e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 73.72 | -0.54 | -0.73 | 73.69 | 73.73 | 73.62 | 73.72 | 0.11M | |
| Invesco NASDAQ Next Genera. | EUR | 43.75 | -0.23 | -0.51 | 43.68 | 43.77 | 43.75 | 43.78 | 3 062.5 | |
| Invesco Quant Stgs ESG GlE. | EUR | 90.87 | -0.38 | -0.42 | 90.79 | 90.86 | 90.80 | 90.90 | 0.23M | |
| Invesco Russell 2000 UCITS. | EUR | 124.82 | -0.50 | -0.40 | 124.76 | 124.86 | 124.74 | 124.82 | 7 735.2192 | |
| Invesco S&P 500 Equal Weig. | EUR | 59.52 | -0.03 | -0.05 | 59.43 | 59.51 | 59.52 | 59.52 | 0.53M | |
| Invesco S&P 500 ESG UCITS . | EUR | 89.56 | -0.26 | -0.29 | 89.56 | 89.64 | 89.52 | 89.61 | 1.52M | |
| Invesco S&P 500 ESG UCITS . | EUR | 86.43 | -0.58 | -0.67 | 86.42 | 86.53 | 86.43 | 86.50 | 83e | |
| Invesco S&P 500 High Div L. | EUR | 31.96 | +0.01 | +0.03 | 31.91 | 31.94 | 31.95 | 31.96 | 22e | |
| Invesco S&P 500 UCITS ETF . | EUR | 12.84 | -0.03 | -0.27 | 12.83 | 12.84 | 12.83 | 12.84 | 0.17M | |
| Invesco S&P 500 UCITS ETF . | EUR | 59.44 | -0.19 | -0.32 | 59.46 | 59.47 | 59.44 | 59.47 | 24e | |
| Invesco S&P 500 UCITS ETF . | EUR | 56.69 | -0.36 | -0.63 | 56.69 | 56.71 | 56.67 | 56.71 | 0.13M | |
| Invesco S&P China A MidCap. | EUR | 8.457 | -0.093 | -1.09 | 8.444 | 8.504 | 8.457 | 8.457 | 98e | |
| Invesco S&P SmallCap 600 U. | EUR | 67.96 | -0.29 | -0.42 | 67.95 | 68.00 | 67.96 | 67.96 | 339.8 | |
| Invesco S&P Wld Informatio. | EUR | 11.05 | -0.11 | -0.97 | 11.01 | 11.06 | 11.05 | 11.05 | 640.9 | |
| Invesco S&P World Energy T. | EUR | 7.045 | +0.053 | +0.76 | 7.042 | 7.071 | 7.045 | 7.045 | 28.18 | |
| Invesco S&P World Health C. | EUR | 5.24 | +0.02 | +0.34 | 5.23 | 5.25 | 5.24 | 5.24 | 1 329.1566 | |
| Invesco Solar Energy UCITS. | EUR | 28.53 | -0.35 | -1.19 | 28.41 | 28.56 | 28.37 | 28.77 | 88e | |
| Invesco STOXX Europe 600 O. | EUR | 236.35 | -0.45 | -0.19 | 236.80 | 237.10 | 236.35 | 236.35 | 10e | |
| Invesco STOXX Europe 600 O. | EUR | 432.00 | -0.25 | -0.06 | 430.95 | 431.75 | 430.00 | 432.05 | 60e | |
| Invesco STOXX Europe 600 O. | EUR | 257.20 | -1.95 | -0.75 | 256.00 | 256.55 | 257.20 | 257.20 | 514.4 | |
| Invesco STOXX Europe 600 O. | EUR | 207.85 | -3.10 | -1.47 | 208.20 | 208.35 | 207.35 | 207.95 | 26e | |
| Invesco US Treasury Bond 1. | EUR | 4.051 | -0.034 | -0.82 | 4.048 | 4.052 | 4.051 | 4.051 | 4.0601 | |
| Invesco Wind Energy UCITS . | EUR | 6.926 | -0.121 | -1.72 | 6.917 | 6.940 | 6.926 | 6.970 | 2 457.1494 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 17.09 | -0.27 | -1.53 | 17.08 | 17.09 | 17.04 | 17.10 | 0.78M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 79.32 | -0.05 | -0.06 | 79.12 | 79.31 | 79.32 | 79.32 | 24e | |
| iShares Corp Bond 0-3y E. | EUR | 4.98 | -0.01 | -0.14 | 4.98 | 4.99 | 4.98 | 4.99 | 6 553.0494 | |
| iShares Corp Bond 1-5 yr. | EUR | 5.47 | -0.01 | -0.22 | 5.47 | 5.48 | 5.47 | 5.48 | 93e | |
| iShares Corp Bond ESG UC. | EUR | 4.76 | +0.01 | +0.23 | 4.73 | 4.74 | 4.76 | 4.76 | 5 820.7462 | |
| iShares Corp Bond Financ. | EUR | 100.31 | -0.16 | -0.16 | 100.30 | 100.41 | 100.31 | 100.40 | 903.51 | |
| iShares Covered Bond UCI. | EUR | 141.08 | +0.15 | +0.10 | 140.79 | 140.94 | 141.08 | 141.08 | 13e | |
| iShares Govt Bd 20yr Tar. | EUR | 3.18 | -0.03 | -0.83 | 3.18 | 3.18 | 3.18 | 3.18 | 9 403.624 | |
| iShares Govt Bond 1-3yr . | EUR | 140.60 | +0.02 | +0.01 | 140.50 | 140.54 | 140.60 | 140.60 | 15e | |
| iShares Govt Bond 3-5yr . | EUR | 160.35 | -0.33 | -0.21 | 160.42 | 160.48 | 160.35 | 160.47 | 16e | |
| iShares Govt Bond 5-7yr . | EUR | 142.89 | -0.50 | -0.35 | 142.99 | 143.06 | 142.89 | 143.09 | 20e | |
| iShares Govt Bond 7-10yr. | EUR | 185.41 | -0.60 | -0.32 | 185.31 | 185.43 | 185.41 | 185.41 | 1 668.645 | |
| iShares Govt Bond Climat. | EUR | 4.36 | -0.02 | -0.37 | 4.36 | 4.36 | 4.36 | 4.36 | 27e | |
| iShares Govt Bond Climat. | EUR | 4.04 | -0.01 | -0.27 | 4.04 | 4.05 | 4.04 | 4.04 | 315.4476 | |
| iShares HighYield CorpBo. | EUR | 5.89 | +0.03 | +0.47 | 5.85 | 5.86 | 5.89 | 5.89 | 5 003.44 | |
| iShares Ultrashort Bond . | EUR | 5.03 | - | +0.04 | 5.03 | 5.03 | 5.03 | 5.03 | 604.008 | |
| iShares Ultrashort Bond . | EUR | 5.57 | - | -0.01 | 5.56 | 5.57 | 5.56 | 5.57 | 67e | |
| iShares Ultrashort Bond . | EUR | 101.07 | +0.01 | +0.02 | 101.06 | 101.08 | 101.07 | 101.08 | 0.6M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | - | +0.04 | 5.41 | 5.42 | 5.42 | 5.42 | 7 165.6326 | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.36 | +0.02 | +0.36 | 4.35 | 4.35 | 4.36 | 4.36 | 39.2031 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.51 | -0.01 | -0.19 | 4.50 | 4.51 | 4.51 | 4.51 | 36.0624 | |
| iShares $ Corp Bond UCITS . | EUR | 86.94 | -0.24 | -0.28 | 86.75 | 86.97 | 86.94 | 86.94 | 6 954.88 | |
| iShares $ Development Bank. | EUR | 4.73 | +0.04 | +0.84 | 4.66 | 4.71 | 4.73 | 4.73 | 265.02 | |
| iShares $ Development Bank. | EUR | 4.73 | +0.04 | +0.78 | 4.67 | 4.71 | 4.73 | 4.73 | 775.3428 | |
| iShares $ Floating Rate Bd. | EUR | 4.32 | - | +0.08 | 4.32 | 4.32 | 4.32 | 4.32 | 358.9501 | |
| iShares $ High Yield Corp . | EUR | 5.73 | -0.02 | -0.32 | 5.72 | 5.73 | 5.73 | 5.73 | 97.376 | |
| iShares $ High Yield Corp . | EUR | 81.86 | +0.06 | +0.07 | 81.68 | 81.86 | 81.86 | 81.86 | 5 566.48 | |
| iShares $ Sht Duration HY . | EUR | 74.99 | +0.08 | +0.11 | 74.81 | 74.98 | 74.97 | 75.19 | 26e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.32 | +0.01 | +0.20 | 4.32 | 4.33 | 4.32 | 4.33 | 3 365.8614 | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.42 | -0.02 | -0.31 | 5.40 | 5.42 | 5.40 | 5.44 | 0.13M | |
| iShares $ TIPS UCITS ETF U. | EUR | 222.00 | +0.12 | +0.05 | 221.46 | 222.00 | 222.00 | 222.02 | 5 328.4008 | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.07 | -0.01 | -0.20 | 5.07 | 5.07 | 5.07 | 5.07 | 52e | |
| iShares $ Treasury Bd 7-10. | EUR | 3.93 | -0.02 | -0.50 | 3.93 | 3.93 | 3.93 | 3.93 | 22e | |
| iShares $ Treasury Bd 7-10. | EUR | 148.71 | -0.29 | -0.19 | 148.67 | 148.75 | 148.71 | 148.77 | 3 421.0591 | |
| iShares $ Treasury Bond 1-. | EUR | 109.35 | +0.25 | +0.22 | 109.27 | 109.35 | 109.35 | 109.43 | 30e | |
| iShares $ Treasury Bond 10. | EUR | 4.993 | -0.046 | -0.92 | 4.980 | 4.993 | 4.993 | 4.993 | 2 162.126 | |
| iShares $ Treasury Bond 20. | EUR | 2.79 | -0.03 | -1.01 | 2.79 | 2.79 | 2.79 | 2.79 | 99e | |
| iShares $ Treasury Bond 20. | EUR | 2.72 | -0.02 | -0.85 | 2.72 | 2.72 | 2.72 | 2.72 | 54e | |
| iShares $ Treasury Bond 7-. | USD | 153.10 | -0.80 | -0.52 | 153.05 | 153.13 | 153.10 | 153.10 | 5 205.4 | |
| iShares $ Treasury Bond UC. | EUR | 3.63 | - | -0.11 | 3.63 | 3.63 | 3.63 | 3.63 | 315.9927 | |
| iShares $ Ultrashort Bond . | EUR | 86.00 | +0.23 | +0.27 | 85.96 | 86.03 | 86.00 | 86.00 | 39e | |
| iShares Ageing Population . | EUR | 8.44 | -0.03 | -0.32 | 8.44 | 8.45 | 8.44 | 8.45 | 17e | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.65 | -0.02 | -0.51 | 4.65 | 4.66 | 4.65 | 4.66 | 0.12M | |
| iShares AI Infrastructure . | EUR | 8.76 | -0.14 | -1.57 | 8.74 | 8.76 | 8.73 | 8.80 | 1.16M | |
| iShares AI Innovation Acti. | EUR | 7.41 | -0.15 | -1.93 | 7.40 | 7.41 | 7.39 | 7.42 | 0.14M | |
| iShares Asia Pacific Divid. | EUR | 27.72 | -0.10 | -0.34 | 27.72 | 27.75 | 27.67 | 27.74 | 43e | |
| iShares Asia Property Yiel. | EUR | 4.83 | +0.08 | +1.61 | 4.74 | 4.77 | 4.83 | 4.83 | 347.4432 | |
| iShares Automation & Robot. | EUR | 11.41 | -0.17 | -1.43 | 11.40 | 11.41 | 11.38 | 11.42 | 0.18M | |
| ISHARES BAS RES 600 UCITS . | EUR | 85.50 | -2.86 | -3.24 | 85.53 | 85.62 | 85.50 | 85.95 | 0.14M | |
| iShares Blockchain Technol. | EUR | 17.20 | -0.18 | -1.04 | 17.16 | 17.22 | 17.10 | 17.20 | 76e | |
| iShares Broad EUR HighYiel. | EUR | 4.84 | - | -0.08 | 4.82 | 4.84 | 4.84 | 4.85 | 6 986.8326 | |
| ISHARES CON&MAT ETF | EUR | 89.97 | -0.94 | -1.03 | 90.02 | 90.08 | 89.76 | 90.00 | 0.2M | |
| iShares Conservative Portf. | EUR | 5.33 | -0.02 | -0.43 | 5.33 | 5.34 | 5.33 | 5.33 | 656.082 | |
| iShares Copper Miners UCIT. | EUR | 9.59 | -0.27 | -2.69 | 9.58 | 9.60 | 9.56 | 9.69 | 0.2M | |
| iShares Core DAX UCITS ETF. | EUR | 6.95 | -0.06 | -0.84 | 6.95 | 6.96 | 6.95 | 6.95 | 22e | |
| iShares Core EURO STOXX 50. | EUR | 227.60 | -2.25 | -0.98 | 227.70 | 227.85 | 227.45 | 228.00 | 0.56M | |
| iShares Core EURO STOXX 50. | EUR | 60.62 | -0.58 | -0.95 | 60.64 | 60.67 | 60.59 | 60.63 | 0.12M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.38 | -0.05 | -0.81 | 6.39 | 6.41 | 6.38 | 6.38 | 57e | |
| iShares Core FTSE 100 UCIT. | EUR | 241.70 | -2.60 | -1.06 | 241.60 | 241.80 | 241.15 | 241.70 | 0.14M | |
| iShares Core Gl Aggregate . | EUR | 3.76 | -0.01 | -0.17 | 3.76 | 3.76 | 3.76 | 3.76 | 4 373.4615 | |
| iShares Core MSCI EM IMI U. | EUR | 46.14 | -1.05 | -2.23 | 46.13 | 46.14 | 46.09 | 46.26 | 6.11M | |
| iShares Core MSCI EM IMI U. | EUR | 6.22 | -0.13 | -2.07 | 6.21 | 6.21 | 6.20 | 6.22 | 0.29M | |
| iShares Core MSCI Europe U. | EUR | 6.456 | -0.062 | -0.95 | 6.454 | 6.460 | 6.450 | 6.456 | 21e | |
| iShares Core MSCI Pacific . | EUR | 206.00 | -1.60 | -0.77 | 206.20 | 206.35 | 206.00 | 206.00 | 0.48M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 121.48 | -0.53 | -0.43 | 121.48 | 121.49 | 121.38 | 121.51 | 17.68M | |
| iShares Core MSCI World UC. | EUR | 10.50 | -0.07 | -0.62 | 10.50 | 10.50 | 10.49 | 10.50 | 0.13M | |
| iShares Core S&P 500 UCITS. | EUR | 689.02 | -2.18 | -0.32 | 689.16 | 689.28 | 688.70 | 689.38 | 3.66M | |
| iShares Core UK Gilts UCIT. | EUR | 4.44 | -0.03 | -0.66 | 4.43 | 4.44 | 4.44 | 4.44 | 13.3212 | |
| iShares Core € Govt Bond. | EUR | 108.66 | -0.32 | -0.29 | 108.68 | 108.73 | 108.65 | 108.72 | 72e | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.29 | +0.36 | +0.34 | 106.75 | 106.85 | 107.29 | 107.29 | 8 690.49 | |
| iShares DAX ESG UCITS ETF . | EUR | 7.63 | -0.06 | -0.82 | 7.63 | 7.64 | 7.63 | 7.63 | 20e | |
| iShares Digital Security U. | EUR | 10.52 | -0.12 | -1.09 | 10.53 | 10.55 | 10.52 | 10.55 | 15e | |
| iShares Digital Security U. | EUR | 9.57 | -0.13 | -1.33 | 9.57 | 9.59 | 9.57 | 9.61 | 0.17M | |
| iShares Digitalisation UCI. | EUR | 8.89 | -0.05 | -0.54 | 8.90 | 8.90 | 8.89 | 8.90 | 35e | |
| iShares Diversified Commod. | EUR | 35.15 | +0.09 | +0.24 | 35.08 | 35.13 | 35.15 | 35.17 | 25e | |
| iShares Diversified Commod. | EUR | 8.91 | +0.01 | +0.16 | 8.90 | 8.91 | 8.90 | 8.92 | 82e | |
| ISHARES DJ EUR STXX ETF | EUR | 64.06 | -0.52 | -0.81 | 64.02 | 64.07 | 64.02 | 64.06 | 95e | |
| iShares DJ Eurozone Sust S. | EUR | 22.38 | -0.30 | -1.32 | 22.40 | 22.41 | 22.38 | 22.38 | 34e | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 110.36 | -0.78 | -0.70 | 110.40 | 110.48 | 110.36 | 110.50 | 1.13M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 63.97 | -0.58 | -0.90 | 63.89 | 64.05 | 63.97 | 63.97 | 20e | |
| ISHARES DJ STX50 ETF | EUR | 52.32 | -0.58 | -1.10 | 52.37 | 52.42 | 52.32 | 52.32 | 14e | |
| iShares Dow Jones Global T. | EUR | 7.087 | -0.029 | -0.41 | 7.059 | 7.087 | 7.070 | 7.087 | 25e | |
| iShares DowJones Industria. | EUR | 520.80 | +0.20 | +0.04 | 520.60 | 520.90 | 520.80 | 521.00 | 0.11M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.20 | -0.08 | -0.34 | 22.16 | 22.18 | 22.20 | 22.20 | 31e | |
| iShares Edge MSCI EM Value. | EUR | 82.85 | -1.67 | -1.98 | 82.76 | 82.80 | 82.45 | 83.03 | 1.07M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.44 | -0.04 | -0.44 | 8.43 | 8.44 | 8.43 | 8.44 | 5 077.569 | |
| iShares Edge MSCI Europe M. | EUR | 71.72 | -0.15 | -0.21 | 71.72 | 71.75 | 71.64 | 71.72 | 89e | |
| iShares Edge MSCI USA Min . | EUR | 7.30 | +0.02 | +0.27 | 7.28 | 7.29 | 7.30 | 7.30 | 284.7 | |
| iShares Edge MSCI USA Mmnt. | EUR | 18.26 | -0.12 | -0.65 | 18.26 | 18.28 | 18.26 | 18.29 | 0.1M | |
| iShares Edge MSCI USA Qlty. | EUR | 15.28 | -0.01 | -0.08 | 15.28 | 15.29 | 15.28 | 15.28 | 29e | |
| iShares Edge MSCI USA Valu. | EUR | 14.92 | -0.16 | -1.05 | 14.90 | 14.92 | 14.90 | 14.96 | 0.53M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.93 | +0.01 | +0.17 | 6.92 | 6.93 | 6.93 | 6.94 | 17e | |
| iShares Edge MSCI Wld Min . | EUR | 8.383 | +0.001 | +0.01 | 8.374 | 8.380 | 8.380 | 8.383 | 74e | |
| iShares Edge MSCI Wld Size. | EUR | 49.78 | -0.30 | -0.59 | 49.73 | 49.79 | 49.78 | 49.79 | 25e | |
| iShares Edge MSCI World Mi. | EUR | 63.36 | +0.11 | +0.17 | 63.33 | 63.37 | 63.36 | 63.40 | 92e | |
| iShares Edge MSCI World Mo. | EUR | 98.09 | -0.90 | -0.91 | 98.09 | 98.13 | 98.00 | 98.20 | 0.97M | |
| iShares Edge MSCI World Mu. | EUR | 13.20 | -0.05 | -0.41 | 13.19 | 13.21 | 13.20 | 13.22 | 62e | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.47 | -0.07 | -0.64 | 11.46 | 11.47 | 11.45 | 11.47 | 0.24M | |
| iShares Edge MSCIWorldQlty. | EUR | 73.35 | -0.24 | -0.33 | 73.34 | 73.38 | 73.35 | 73.43 | 0.2M | |
| iShares Edge MSCIWorldValu. | EUR | 64.82 | -0.72 | -1.10 | 64.82 | 64.86 | 64.78 | 64.91 | 0.57M | |
| iShares Edge S&P 500 Min V. | EUR | 10.57 | -0.02 | -0.19 | 10.55 | 10.56 | 10.57 | 10.57 | 1 522.368 | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.41 | -0.15 | -0.99 | 15.41 | 15.42 | 15.38 | 15.41 | 0.11M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.49 | -0.12 | -0.94 | 12.49 | 12.50 | 12.49 | 12.49 | 12e | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.18 | -0.16 | -1.17 | 13.16 | 13.17 | 13.15 | 13.18 | 74e | |
| iShares El Vehicles and Dr. | EUR | 11.26 | -0.24 | -2.09 | 11.25 | 11.26 | 11.25 | 11.27 | 0.12M | |
| iShares EM Dividend UCITS . | EUR | 16.57 | -0.16 | -0.96 | 16.52 | 16.57 | 16.51 | 16.58 | 0.2M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.103 | -0.167 | -2.30 | 7.106 | 7.118 | 7.103 | 7.108 | 7 232.2792 | |
| iShares Emerging Asia Loca. | EUR | 71.70 | -0.21 | -0.29 | 71.31 | 71.70 | 71.70 | 71.70 | 717 | |
| iShares Essential Metals P. | EUR | 9.43 | -0.35 | -3.55 | 9.41 | 9.43 | 9.41 | 9.44 | 98e | |
| iShares Euro Aggregate Bon. | EUR | 107.05 | -0.17 | -0.15 | 107.01 | 107.05 | 107.05 | 107.05 | 41e | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.36 | -0.07 | -0.07 | 91.31 | 91.37 | 91.36 | 91.45 | 77e | |
| iShares EURO STOXX Mid UCI. | EUR | 85.28 | -0.54 | -0.63 | 85.32 | 85.42 | 85.28 | 85.28 | 2 814.24 | |
| iShares EURO STOXX Select . | EUR | 22.66 | -0.05 | -0.22 | 22.66 | 22.67 | 22.66 | 22.66 | 70e | |
| iShares EURO STOXX Small U. | EUR | 52.56 | -0.21 | -0.40 | 52.56 | 52.66 | 52.56 | 52.63 | 53e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 67.61 | -0.96 | -1.40 | 67.55 | 67.58 | 67.61 | 67.61 | 72e | |
| iShares Europe Defence UCI. | EUR | 5.016 | +0.002 | +0.04 | 5.016 | 5.020 | 4.971 | 5.029 | 0.1M | |
| iShares European Property . | EUR | 4.80 | -0.06 | -1.14 | 4.80 | 4.81 | 4.79 | 4.81 | 2 948.31 | |
| iShares European Property . | EUR | 30.69 | -0.25 | -0.81 | 30.64 | 30.69 | 30.66 | 30.69 | 17e | |
| iShares Fallen Angels HY C. | EUR | 4.57 | +0.01 | +0.12 | 4.54 | 4.56 | 4.53 | 4.57 | 8 043.2892 | |
| iShares FTSE MIB UCITS ETF. | EUR | 242.70 | -2.25 | -0.92 | 242.40 | 242.75 | 242.45 | 242.70 | 7 758.6496 | |
| iShares Germany Govt Bond . | EUR | 117.68 | -0.18 | -0.15 | 117.61 | 117.67 | 117.68 | 117.68 | 823.725 | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.55 | -0.02 | -0.44 | 4.55 | 4.57 | 4.55 | 4.55 | 23e | |
| iShares Global AAA-AA Govt. | EUR | 68.23 | -0.28 | -0.40 | 68.09 | 68.25 | 68.23 | 68.23 | 2 388.12 | |
| iShares Global Aerospace &. | EUR | 7.98 | -0.03 | -0.37 | 7.99 | 8.00 | 7.98 | 8.01 | 0.11M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 10.72 | -0.08 | -0.72 | 10.73 | 10.74 | 10.72 | 10.76 | 0.3M | |
| iShares Global Clean Energ. | EUR | 27.46 | -0.26 | -0.92 | 27.45 | 27.49 | 27.44 | 27.52 | 99e | |
| iShares Global Corp Bond E. | EUR | 83.97 | -0.21 | -0.25 | 83.80 | 83.87 | 83.97 | 83.97 | 16e | |
| iShares Global Corp Bond U. | EUR | 4.20 | +0.02 | +0.36 | 4.16 | 4.16 | 4.16 | 4.20 | 69e | |
| iShares Global Corp Bond U. | EUR | 76.64 | -0.14 | -0.18 | 76.52 | 76.62 | 76.64 | 76.64 | 7 664.4 | |
| iShares Global Govt Bond U. | EUR | 75.95 | -0.14 | -0.18 | 75.88 | 75.95 | 75.82 | 76.23 | 0.36M | |
| iShares Global HY Corp Bon. | EUR | 4.31 | -0.01 | -0.21 | 4.31 | 4.32 | 4.31 | 4.34 | 59e | |
| iShares Global HY Corp Bon. | EUR | 77.10 | -0.03 | -0.04 | 76.99 | 77.08 | 77.10 | 77.10 | 5 242.8 | |
| iShares Global Timber&Fore. | EUR | 19.49 | -0.21 | -1.05 | 19.45 | 19.48 | 19.48 | 19.57 | 37e | |
| iShares Global Water UCITS. | EUR | 63.84 | -0.32 | -0.50 | 63.77 | 63.85 | 63.81 | 63.99 | 0.22M | |
| iShares Govt Bond 15-30yr . | EUR | 162.77 | -1.14 | -0.70 | 162.73 | 162.92 | 162.77 | 162.77 | 3 092.535 | |
| iShares Growth Portfolio U. | EUR | 8.236 | -0.053 | -0.64 | 8.231 | 8.239 | 8.233 | 8.245 | 0.32M | |
| iShares Healthcare Innovat. | EUR | 7.39 | -0.04 | -0.51 | 7.39 | 7.39 | 7.37 | 7.39 | 65e | |
| 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 | 98.99 | +0.35 | +0.36 | 98.93 | 99.02 | 98.99 | 99.09 | 35e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.61 | +0.01 | +0.11 | 5.60 | 5.61 | 5.61 | 5.61 | 8 132.0778 | |
| iShares iBond Dec 2027 Ter. | EUR | 100.09 | +0.27 | +0.27 | 99.98 | 100.10 | 100.09 | 100.09 | 298.9539 | |
| iShares iBond Dec 2028 Ter. | EUR | 100.20 | +0.31 | +0.31 | 100.02 | 100.17 | 100.20 | 100.20 | 501 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.547 | -0.003 | -0.06 | 5.544 | 5.548 | 5.547 | 5.547 | 1 913.784 | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.88 | -0.16 | -0.13 | 123.77 | 123.88 | 123.88 | 123.88 | 9 414.88 | |
| iShares InflationLinkedGov. | EUR | 237.17 | -0.69 | -0.29 | 237.23 | 237.59 | 237.17 | 237.30 | 16e | |
| iShares Italy Govt Bond UC. | EUR | 150.26 | -0.45 | -0.30 | 150.40 | 150.45 | 150.25 | 150.44 | 13e | |
| iShares J.P. Morgan $ EM B. | EUR | 5.25 | -0.02 | -0.35 | 5.22 | 5.25 | 5.24 | 5.28 | 1 604.7558 | |
| iShares J.P. Morgan $ EM B. | EUR | 68.15 | -0.25 | -0.37 | 68.03 | 68.16 | 68.07 | 68.35 | 46e | |
| iShares J.P. Morgan $ EM C. | EUR | 77.91 | +0.43 | +0.55 | 77.43 | 77.67 | 77.91 | 77.91 | 2 571.162 | |
| iShares JP Morgan $ EM Bon. | EUR | 5.61 | - | +0.03 | 5.58 | 5.60 | 5.60 | 5.61 | 1 114.6985 | |
| iShares JPM ESG $ EM Bond . | EUR | 4.93 | -0.02 | -0.39 | 4.90 | 4.93 | 4.92 | 4.97 | 2 055.0594 | |
| iShares JPM ESG $ EM Bond . | EUR | 3.79 | - | -0.03 | 3.78 | 3.79 | 3.79 | 3.79 | 489.4647 | |
| iShares Listed Private Equ. | EUR | 27.53 | -0.18 | -0.63 | 27.50 | 27.53 | 27.53 | 27.53 | 22e | |
| iShares Metaverse UCITS ET. | EUR | 10.08 | -0.03 | -0.26 | 10.04 | 10.06 | 10.08 | 10.08 | 3 024.6 | |
| iShares Moderate Portfolio. | EUR | 6.70 | -0.05 | -0.80 | 6.70 | 6.71 | 6.70 | 6.70 | 14e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 102.44 | -0.68 | -0.66 | 102.44 | 102.46 | 102.34 | 102.46 | 3.13M | |
| iShares MSCI Australia UCI. | EUR | 53.27 | -0.60 | -1.11 | 53.37 | 53.40 | 53.27 | 53.27 | 8 043.77 | |
| iShares MSCI Brazil UCITS . | EUR | 25.27 | -0.33 | -1.29 | 25.33 | 25.38 | 25.27 | 25.34 | 9 498.675 | |
| iShares MSCI Canada UCITS . | EUR | 256.70 | -0.30 | -0.12 | 256.60 | 256.80 | 256.25 | 256.70 | 0.21M | |
| iShares MSCI China A UCITS. | EUR | 5.36 | -0.07 | -1.32 | 5.36 | 5.36 | 5.35 | 5.37 | 0.53M | |
| iShares MSCI China Tech UC. | EUR | 4.46 | -0.10 | -2.22 | 4.45 | 4.46 | 4.45 | 4.46 | 0.17M | |
| iShares MSCI China UCITS E. | EUR | 5.03 | -0.08 | -1.62 | 5.03 | 5.03 | 5.02 | 5.03 | 2.14M | |
| iShares MSCI EM Asia UCITS. | EUR | 251.40 | -6.40 | -2.48 | 251.25 | 251.40 | 251.40 | 252.00 | 1.29M | |
| iShares MSCI EM Consumer G. | EUR | 30.67 | -0.11 | -0.34 | 30.60 | 30.65 | 30.62 | 30.67 | 4 257.1252 | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.94 | -0.18 | -2.18 | 7.93 | 7.93 | 7.93 | 7.94 | 0.67M | |
| iShares MSCI EM ex-China U. | EUR | 7.72 | -0.18 | -2.27 | 7.71 | 7.71 | 7.70 | 7.73 | 0.11M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.83 | -0.21 | -2.29 | 8.83 | 8.84 | 8.83 | 8.86 | 0.27M | |
| iShares MSCI EM Latin Amer. | EUR | 18.38 | -0.26 | -1.37 | 18.38 | 18.42 | 18.33 | 18.38 | 0.43M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.35 | -0.13 | -1.36 | 9.35 | 9.35 | 9.34 | 9.35 | 0.18M | |
| ISHARES MSCI EM UCITS ETF | EUR | 54.11 | -1.19 | -2.16 | 54.07 | 54.10 | 54.09 | 54.20 | 1.78M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.79 | -0.08 | -0.84 | 9.79 | 9.79 | 9.78 | 9.79 | 0.12M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.53 | -0.09 | -0.85 | 10.53 | 10.53 | 10.52 | 10.53 | 59e | |
| iShares MSCI EMU Large Cap. | EUR | 72.82 | -0.67 | -0.91 | 72.71 | 72.80 | 72.82 | 72.82 | 946.66 | |
| iShares MSCI EMU Mid Cap U. | EUR | 75.52 | -0.70 | -0.92 | 75.65 | 75.74 | 75.52 | 75.52 | 37e | |
| iShares MSCI EMU Small Cap. | EUR | 364.65 | -2.35 | -0.64 | 364.35 | 364.60 | 364.25 | 364.65 | 27e | |
| iShares MSCI EMU UCITS ETF. | EUR | 229.60 | -2.05 | -0.88 | 229.45 | 229.60 | 229.35 | 229.60 | 0.74M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.96 | -0.09 | -0.73 | 11.94 | 11.96 | 11.96 | 11.96 | 5 631.276 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.73 | -0.03 | -0.59 | 5.71 | 5.71 | 5.73 | 5.73 | 389.368 | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.73 | -0.01 | -0.23 | 5.75 | 5.76 | 5.73 | 5.73 | 4 742.018 | |
| iShares MSCI Eu Financials. | EUR | 14.83 | -0.13 | -0.88 | 14.83 | 14.84 | 14.79 | 14.83 | 42e | |
| iShares MSCI Eu InfoTechno. | EUR | 11.13 | -0.34 | -3.00 | 11.13 | 11.13 | 11.13 | 11.15 | 0.61M | |
| iShares MSCI Europe Energy. | EUR | 15.31 | +0.08 | +0.53 | 15.28 | 15.31 | 15.26 | 15.31 | 0.15M | |
| iShares MSCI Europe ESG En. | EUR | 9.19 | -0.09 | -0.98 | 9.19 | 9.19 | 9.18 | 9.19 | 1.6M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.33 | -0.09 | -0.88 | 10.33 | 10.34 | 10.32 | 10.34 | 0.44M | |
| iShares MSCI Europe Hlth C. | EUR | 6.95 | +0.02 | +0.25 | 6.95 | 6.95 | 6.92 | 6.95 | 35e | |
| iShares MSCI Europe Qlty D. | EUR | 6.73 | -0.04 | -0.53 | 6.73 | 6.74 | 6.72 | 6.74 | 0.1M | |
| iShares MSCI Europe SRI UC. | EUR | 7.70 | -0.07 | -0.90 | 7.69 | 7.70 | 7.70 | 7.70 | 16e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 98.37 | -0.79 | -0.80 | 98.34 | 98.37 | 98.19 | 98.37 | 1.65M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 38.41 | -0.35 | -0.89 | 38.41 | 38.42 | 38.34 | 38.41 | 0.33M | |
| iShares MSCI France UCITS . | EUR | 62.65 | -0.37 | -0.59 | 62.69 | 62.76 | 62.62 | 62.65 | 8 016.4608 | |
| iShares MSCI Global Semico. | EUR | 16.67 | -0.40 | -2.32 | 16.66 | 16.67 | 16.64 | 16.73 | 1.2M | |
| iShares MSCI India UCITS E. | EUR | 7.34 | -0.02 | -0.24 | 7.34 | 7.34 | 7.32 | 7.34 | 0.27M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.34 | -0.08 | -0.96 | 8.34 | 8.36 | 8.34 | 8.38 | 79e | |
| iShares MSCI Japan ESG Enh. | EUR | 7.49 | -0.06 | -0.78 | 7.48 | 7.50 | 7.49 | 7.49 | 74.89 | |
| iShares MSCI Japan EUR Hed. | EUR | 135.43 | -1.07 | -0.78 | 135.45 | 135.62 | 135.35 | 135.52 | 0.4M | |
| iShares MSCI Japan Small C. | EUR | 51.43 | -0.16 | -0.31 | 51.28 | 51.36 | 51.43 | 51.43 | 3 497.24 | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.182 | +0.048 | +0.78 | 6.164 | 6.203 | 6.182 | 6.182 | 257.292 | |
| iShares MSCI Mexico Capped. | EUR | 195.62 | -5.63 | -2.80 | 195.28 | 195.56 | 195.62 | 195.74 | 14e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.68 | -0.04 | -0.63 | 5.68 | 5.68 | 5.68 | 5.68 | 618.7385 | |
| ISHARES MSCI POLAND UCITS . | EUR | 31.82 | -0.50 | -1.53 | 31.78 | 31.82 | 31.79 | 31.98 | 0.26M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.52 | +0.02 | +0.31 | 5.52 | 5.52 | 5.52 | 5.52 | 2 600.391 | |
| iShares MSCI South Africa . | EUR | 52.23 | -0.93 | -1.75 | 52.14 | 52.19 | 51.68 | 52.23 | 49e | |
| iShares MSCI Taiwan UCITS . | EUR | 151.26 | -4.10 | -2.64 | 151.20 | 151.36 | 151.12 | 151.58 | 0.12M | |
| iShares MSCI UK Small Cap . | EUR | 302.8 | -4.1 | -1.34 | 301.9 | 303.0 | 302.8 | 302.8 | 302.8 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.51 | -0.05 | -0.61 | 7.50 | 7.51 | 7.50 | 7.51 | 5 957.5408 | |
| iShares MSCI USA ESG Enhan. | EUR | 11.47 | -0.03 | -0.30 | 11.47 | 11.47 | 11.47 | 11.47 | 67e | |
| iShares MSCI USA ESG Enhan. | EUR | 11.06 | -0.04 | -0.32 | 11.06 | 11.07 | 11.06 | 11.07 | 7 611.5504 | |
| iShares MSCI USA ESG Scree. | EUR | 13.30 | -0.05 | -0.39 | 13.31 | 13.31 | 13.29 | 13.31 | 0.26M | |
| iShares MSCI USA Quality D. | EUR | 54.88 | -0.13 | -0.24 | 54.85 | 54.91 | 54.88 | 54.90 | 39e | |
| iShares MSCI USA Small Cap. | EUR | 566.70 | -2.50 | -0.44 | 566.80 | 567.40 | 566.70 | 567.80 | 18e | |
| iShares MSCI USA SRI UCITS. | EUR | 17.15 | -0.10 | -0.60 | 17.14 | 17.16 | 17.14 | 17.16 | 0.22M | |
| iShares MSCI USA UCITS ETF. | EUR | 662.14 | -2.00 | -0.30 | 662.12 | 662.30 | 662.14 | 662.14 | 48e | |
| iShares MSCI Wld Con Dis S. | EUR | 7.58 | -0.04 | -0.54 | 7.57 | 7.58 | 7.58 | 7.58 | 644.215 | |
| iShares MSCI Wld Info Tech. | EUR | 16.85 | -0.17 | -1.02 | 16.86 | 16.88 | 16.85 | 16.88 | 81e | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.81 | -0.04 | -0.62 | 5.81 | 5.81 | 5.81 | 5.82 | 11e | |
| iShares MSCI WldConsStaple. | EUR | 5.17 | +0.02 | +0.35 | 5.17 | 5.18 | 5.17 | 5.19 | 17e | |
| iShares MSCI World Energy . | EUR | 8.21 | +0.09 | +1.07 | 8.20 | 8.21 | 8.19 | 8.23 | 81e | |
| iShares MSCI World ESG Enh. | EUR | 10.25 | -0.04 | -0.43 | 10.24 | 10.25 | 10.25 | 10.25 | 0.17M | |
| iShares MSCI World ESG Scr. | EUR | 11.42 | -0.06 | -0.51 | 11.42 | 11.43 | 11.42 | 11.42 | 0.31M | |
| iShares MSCI World EUR Hed. | EUR | 115.39 | -0.73 | -0.63 | 115.42 | 115.47 | 115.39 | 115.39 | 67e | |
| iShares MSCI World ex-USA . | EUR | 5.89 | -0.05 | -0.81 | 5.89 | 5.90 | 5.88 | 5.90 | 0.14M | |
| iShares MSCI World Quality. | EUR | 7.90 | -0.02 | -0.25 | 7.89 | 7.90 | 7.89 | 7.90 | 0.18M | |
| iShares MSCI World Small C. | EUR | 8.68 | -0.05 | -0.56 | 8.68 | 8.69 | 8.68 | 8.69 | 1.14M | |
| iShares MSCI World SRI UCI. | EUR | 13.19 | -0.09 | -0.68 | 13.18 | 13.19 | 13.17 | 13.20 | 1.55M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.35 | +0.01 | +0.17 | 6.34 | 6.35 | 6.34 | 6.35 | 40e | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.01 | -0.04 | -0.57 | 7.01 | 7.02 | 7.01 | 7.01 | 26e | |
| iShares NASDAQ 100 UCITS E. | EUR | 1447 | -9.80 | -0.67 | 1 447.60 | 1 447.80 | 1 445.20 | 1 448.20 | 7.29M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.09 | -0.17 | -0.98 | 17.09 | 17.10 | 17.06 | 17.10 | 0.25M | |
| iShares Nasdaq US Biotechn. | EUR | 7.48 | - | -0.05 | 7.47 | 7.48 | 7.48 | 7.50 | 47e | |
| ISHARES NIKKEI 225 ETF | EUR | 343.65 | -4.90 | -1.41 | 343.20 | 343.55 | 342.85 | 343.65 | 26e | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 53.80 | -0.09 | -0.17 | 53.82 | 53.85 | 53.70 | 53.91 | 48e | |
| iShares OMX Stockholm Capp. | EUR | 103.14 | -0.90 | -0.87 | 102.78 | 102.90 | 103.14 | 103.14 | 80e | |
| iShares Refinitiv Inclsn a. | EUR | 9.44 | -0.05 | -0.51 | 9.42 | 9.45 | 9.44 | 9.44 | 32e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.95 | +0.05 | +0.58 | 8.94 | 8.96 | 8.95 | 8.98 | 20e | |
| iShares S&P 500 Consumer D. | EUR | 14.45 | -0.12 | -0.85 | 14.45 | 14.46 | 14.45 | 14.46 | 36e | |
| iShares S&P 500 Energy Sec. | EUR | 10.48 | +0.12 | +1.18 | 10.47 | 10.49 | 10.45 | 10.50 | 64e | |
| iShares S&P 500 ESG UCITS . | EUR | 8.71 | -0.05 | -0.62 | 8.71 | 8.72 | 8.71 | 8.72 | 0.38M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.25 | -0.02 | -0.21 | 8.25 | 8.25 | 8.25 | 8.25 | 11e | |
| iShares S&P 500 EUR Hedged. | EUR | 153.51 | -0.96 | -0.62 | 153.54 | 153.57 | 153.46 | 153.51 | 0.31M | |
| iShares S&P 500 Financials. | EUR | 12.99 | +0.01 | +0.05 | 12.98 | 13.00 | 12.97 | 13.04 | 13e | |
| iShares S&P 500 Industrial. | EUR | 12.61 | +0.04 | +0.32 | 12.62 | 12.64 | 12.61 | 12.63 | 16e | |
| iShares S&P 500 Inf Tech S. | EUR | 42.43 | -0.31 | -0.73 | 42.45 | 42.46 | 42.36 | 42.49 | 3.12M | |
| iShares S&P 500 Materials . | EUR | 9.78 | -0.04 | -0.38 | 9.79 | 9.80 | 9.78 | 9.82 | 11e | |
| 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 | 7.80 | -0.03 | -0.35 | 7.79 | 7.80 | 7.80 | 7.80 | 1 388.222 | |
| iShares S&P 500 Swap UCITS. | EUR | 10.71 | -0.03 | -0.28 | 10.71 | 10.71 | 10.71 | 10.71 | 0.13M | |
| iShares S&P 500 UCITS ETF . | EUR | 63.83 | -0.23 | -0.35 | 63.88 | 63.90 | 63.83 | 63.90 | 0.78M | |
| iShares S&P Small Cap 600 . | EUR | 94.32 | -0.47 | -0.50 | 94.34 | 94.41 | 94.29 | 94.45 | 44e | |
| iShares S&P US Banks UCITS. | EUR | 6.52 | -0.02 | -0.24 | 6.51 | 6.52 | 6.51 | 6.53 | 21e | |
| iShares S&P500 HealthCareS. | EUR | 10.13 | +0.03 | +0.26 | 10.12 | 10.13 | 10.13 | 10.18 | 85e | |
| iShares Smart City Infrast. | EUR | 9.15 | -0.08 | -0.89 | 9.14 | 9.15 | 9.15 | 9.15 | 1 912.141 | |
| iShares Smart City Infrast. | EUR | 8.56 | -0.08 | -0.88 | 8.55 | 8.56 | 8.56 | 8.56 | 539.343 | |
| ISHARES SMI ETF | EUR | 162.30 | -0.88 | -0.54 | 162.74 | 162.84 | 162.30 | 162.46 | 0.11M | |
| iShares Spain Govt Bond UC. | EUR | 150.70 | -0.32 | -0.21 | 150.62 | 150.77 | 150.70 | 150.70 | 1 962.9402 | |
| iShares STOXX Europe 600 A. | EUR | 42.80 | +0.01 | +0.01 | 42.68 | 42.71 | 42.72 | 42.81 | 94e | |
| iShares STOXX Europe 600 C. | EUR | 120.40 | -0.30 | -0.25 | 120.16 | 120.30 | 120.28 | 120.46 | 0.14M | |
| iShares STOXX Europe 600 F. | EUR | 90.08 | -0.56 | -0.62 | 90.17 | 90.25 | 90.08 | 90.08 | 3 693.28 | |
| iShares STOXX Europe 600 H. | EUR | 110.46 | -0.08 | -0.07 | 110.60 | 110.72 | 110.28 | 110.46 | 0.37M | |
| iShares STOXX Europe 600 I. | EUR | 50.89 | -0.01 | -0.02 | 50.96 | 50.99 | 50.82 | 50.89 | 89e | |
| iShares STOXX Europe 600 M. | EUR | 31.32 | +0.03 | +0.10 | 31.30 | 31.33 | 31.32 | 31.32 | 1 471.805 | |
| iShares STOXX Europe 600 R. | EUR | 41.10 | -0.46 | -1.09 | 41.04 | 41.08 | 41.10 | 41.10 | 77e | |
| iShares STOXX Europe 600 T. | EUR | 89.10 | -1.86 | -2.04 | 89.16 | 89.23 | 89.10 | 89.33 | 24e | |
| iShares STOXX Europe 600 T. | EUR | 30.67 | -0.23 | -0.74 | 30.56 | 30.58 | 30.67 | 30.67 | 8 647.53 | |
| iShares STOXX Europe 600 U. | EUR | 7.33 | -0.07 | -0.97 | 7.32 | 7.33 | 7.32 | 7.33 | 0.19M | |
| iShares STOXX Europe 600 U. | EUR | 56.68 | -0.61 | -1.06 | 56.64 | 56.68 | 56.50 | 56.75 | 0.25M | |
| ISHARES STOXX MID 200 ETF | EUR | 63.82 | -0.65 | -1.01 | 63.92 | 64.01 | 63.82 | 63.82 | 27e | |
| ISHARES TECDAX ETF | EUR | 33.31 | -0.43 | -1.27 | 33.33 | 33.34 | 33.31 | 33.31 | 0.17M | |
| iShares US Aggregate Bond . | EUR | 81.14 | -0.04 | -0.05 | 80.96 | 81.18 | 81.14 | 81.14 | 162.272 | |
| iShares US Mortgage Backed. | EUR | 3.62 | - | -0.07 | 3.60 | 3.63 | 3.62 | 3.62 | 6 357.6484 | |
| iShares US Property Yield . | EUR | 28.12 | -0.08 | -0.28 | 28.04 | 28.09 | 28.12 | 28.12 | 5 483.4 | |
| iShares World Eqt High Inc. | EUR | 4.998 | -0.031 | -0.61 | 4.991 | 4.998 | 4.978 | 4.998 | 0.13M | |
| iShares World Equity Enhan. | EUR | 6.04 | -0.03 | -0.48 | 6.04 | 6.04 | 6.04 | 6.04 | 289.872 | |
| iShares € Corp Bond BBB-. | EUR | 4.83 | +0.01 | +0.31 | 4.80 | 4.82 | 4.83 | 4.83 | 1 993.8401 | |
| iShares € Govt Bond 0-1y. | EUR | 99.06 | +0.02 | +0.02 | 99.01 | 99.06 | 99.06 | 99.09 | 7 828.031 | |
| iShares € Govt Bond 10-1. | EUR | 146.09 | -0.52 | -0.35 | 145.91 | 146.08 | 146.09 | 146.09 | 5 551.42 | |
| iShares € Govt Bond 3-7y. | EUR | 133.28 | -0.37 | -0.27 | 133.24 | 133.28 | 133.24 | 133.28 | 19e | |
| iShares € Govt Bond 7-10. | EUR | 152.17 | -0.52 | -0.34 | 152.14 | 152.22 | 152.17 | 152.20 | 7 760.8026 | |
| iShares € Green Bond UCI. | EUR | 3.97 | -0.01 | -0.26 | 3.97 | 3.97 | 3.97 | 3.97 | 158.848 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 105.47 | -0.61 | -0.58 | 105.93 | 106.01 | 105.47 | 105.47 | 5 273.5 | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.94 | -0.01 | -0.25 | 4.94 | 4.94 | 4.94 | 4.94 | 29.6358 | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.99 | +0.18 | +0.18 | 99.56 | 99.80 | 99.99 | 99.99 | 399.96 | |
| iShs Digital Entertnmnt an. | EUR | 11.21 | -0.21 | -1.84 | 11.21 | 11.21 | 11.21 | 11.21 | 46e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.59 | - | +0.02 | 5.57 | 5.58 | 5.59 | 5.59 | 11.176 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 32.29 | -0.73 | -2.20 | 32.26 | 32.34 | 32.29 | 32.29 | 12e | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.94 | -0.01 | -0.11 | 9.91 | 9.96 | 9.94 | 9.94 | 65e | |
| JPM BetaBuilders US Treasu. | EUR | 102.83 | +0.30 | +0.29 | 102.79 | 102.89 | 102.83 | 102.83 | 5 110.5 | |
| JPM BetaBuilders US Treasu. | EUR | 100.84 | +0.30 | +0.29 | 100.67 | 100.79 | 100.84 | 100.84 | 2 998.32 | |
| JPM Climate Change Solutio. | EUR | 40.21 | -0.14 | -0.35 | 40.00 | 40.17 | 40.21 | 40.21 | 1 246.355 | |
| JPM EUR Ultra-Short Income. | EUR | 109.52 | +0.01 | +0.03 | 109.47 | 109.56 | 109.52 | 109.52 | 1.09M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.27 | -0.18 | -0.17 | 108.17 | 108.29 | 108.27 | 108.27 | 1 082.65 | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.02 | -0.11 | -0.10 | 108.97 | 109.12 | 109.02 | 109.02 | 436.32 | |
| JPM Europe Equity Premium . | EUR | 24.93 | -0.21 | -0.82 | 24.94 | 25.01 | 24.93 | 25.04 | 35e | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 52.30 | -0.46 | -0.87 | 52.30 | 52.34 | 52.25 | 52.30 | 22e | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 47.96 | -0.42 | -0.87 | 47.92 | 48.06 | 47.96 | 47.96 | 13e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 42.44 | -0.43 | -0.99 | 42.44 | 42.48 | 42.44 | 42.44 | 8 373.12 | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 43.38 | -1.03 | -2.32 | 43.37 | 43.38 | 43.37 | 43.42 | 0.19M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 110.90 | +0.21 | +0.19 | 110.50 | 111.24 | 110.90 | 110.90 | 9 284.1168 | |
| JPM Gbl Research Enhcd Idx. | EUR | 56.18 | -0.21 | -0.37 | 56.16 | 56.18 | 56.16 | 56.19 | 74e | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 54.51 | -0.36 | -0.66 | 54.51 | 54.57 | 54.51 | 54.51 | 91e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.36 | -0.19 | -0.54 | 34.36 | 34.41 | 34.36 | 34.36 | 21e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.95 | -0.26 | -0.72 | 34.94 | 35.00 | 34.95 | 34.95 | 11e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.36 | -0.19 | -0.54 | 34.38 | 34.41 | 34.36 | 34.36 | 68.33 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.52 | +0.03 | +0.32 | 10.43 | 10.51 | 10.50 | 10.52 | 73.563 | |
| JPM Global Eq Prem Inc Act. | EUR | 26.23 | +0.22 | +0.85 | 26.10 | 26.20 | 26.23 | 26.23 | 7 582.5976 | |
| JPM Global Eq Prem Inc Act. | EUR | 22.10 | +0.13 | +0.59 | 22.09 | 22.10 | 22.01 | 22.11 | 0.53M | |
| JPM Global Equity Multi-Fa. | EUR | 43.00 | -0.09 | -0.20 | 42.95 | 42.99 | 43.00 | 43.00 | 515.9448 | |
| JPM Global Equity Premium . | EUR | 21.04 | +0.19 | +0.89 | 20.93 | 21.00 | 21.04 | 21.04 | 1 051.95 | |
| JPM Green Social Sust Bd U. | EUR | 110.72 | -0.38 | -0.34 | 110.42 | 111.19 | 110.72 | 110.72 | 222.54 | |
| JPM Green Social Sust Bd U. | EUR | 103.30 | +0.50 | +0.48 | 102.54 | 103.26 | 25e | |||
| JPM Japan Rsrch Enhcd Idx . | EUR | 52.71 | -0.28 | -0.53 | 52.53 | 52.67 | 52.64 | 52.71 | 368.5997 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 34.89 | -0.29 | -0.81 | 34.92 | 34.99 | 34.89 | 34.90 | 523.275 | |
| JPM US Equity Active UCITS. | EUR | 31.73 | -0.14 | -0.44 | 31.66 | 31.81 | 31.73 | 31.73 | 19e | |
| JPM US Gro Eq Active UCITS. | EUR | 34.49 | -0.26 | -0.73 | 34.43 | 34.60 | 34.49 | 34.49 | 1 773.321 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.74 | -0.11 | -0.31 | 33.70 | 33.78 | 33.74 | 33.74 | 101.415 | |
| JPM US Research Enhncd Idx. | EUR | 63.88 | -0.17 | -0.27 | 63.87 | 63.90 | 63.86 | 63.90 | 81e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.73 | -0.13 | -0.36 | 34.70 | 34.76 | 34.73 | 34.73 | 0.13M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.23 | -0.26 | -0.72 | 35.22 | 35.25 | 35.23 | 35.23 | 731.7051 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.17 | -0.10 | -0.28 | 35.13 | 35.18 | 35.17 | 35.17 | 60e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 58.53 | -0.36 | -0.61 | 58.54 | 58.58 | 58.53 | 58.53 | 877.95 | |
| JPM US Val Eq Active UCITS. | EUR | 30.51 | -0.06 | -0.18 | 30.46 | 30.55 | 30.51 | 30.51 | 12e | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.15 | -0.55 | -0.57 | 95.87 | 96.30 | 96.15 | 96.15 | 4 830 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 107.54 | -0.24 | -0.22 | 107.36 | 107.58 | 107.54 | 107.54 | 320.985 | |
| JPM USD Em Mkts Sovereign . | EUR | 96.30 | -0.31 | -0.32 | 96.02 | 96.33 | 96.30 | 96.30 | 15e | |
| JPM USD Em Mkts Sovereign . | EUR | 101.09 | +0.07 | +0.06 | 100.71 | 101.30 | 101.09 | 101.09 | 100.595 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 27.33 | +0.06 | +0.22 | 27.22 | 27.33 | 27.30 | 27.35 | 191.4003 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.47 | +0.03 | +0.13 | 23.46 | 23.49 | 23.44 | 23.50 | 0.19M | |
| KraneShares CSI China Inte. | EUR | 18.47 | -0.52 | -2.72 | 18.45 | 18.49 | 18.47 | 18.55 | 65e | |
| KraneShares ICBCUBS SSE St. | EUR | 22.06 | -0.80 | -3.48 | 22.73 | 22.96 | 22.06 | 22.51 | 19e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.814 | -0.009 | -0.10 | 8.803 | 8.867 | 8.814 | 8.814 | 44.069 | |
| L&G All Commodities UCITS . | EUR | 17.98 | +0.04 | +0.23 | 17.93 | 17.97 | 17.97 | 17.99 | 5 428.6916 | |
| L&G Clean Energy UCITS ETF. | EUR | 16.46 | -0.07 | -0.45 | 16.43 | 16.46 | 16.40 | 16.46 | 0.35M | |
| L&G Clean Water UCITS ETF . | EUR | 17.74 | -0.13 | -0.73 | 17.72 | 17.74 | 17.74 | 17.82 | 88e | |
| L&G Cyber Security UCITS E. | EUR | 31.07 | -0.30 | -0.96 | 31.09 | 31.21 | 30.82 | 31.37 | 0.13M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 656.90 | -11.70 | -1.75 | 658.00 | 658.90 | 656.90 | 656.90 | 6 569 | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.60 | +0.01 | +2.14 | 0.59 | 0.60 | 0.60 | 0.60 | 34e | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.970 | -0.007 | -0.09 | 7.949 | 8.004 | 7.970 | 8.010 | 0.64M | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.542 | -0.124 | -1.06 | 11.514 | 11.544 | 11.542 | 11.542 | 5 805.626 | |
| L&G Gerd Kommer Multifacto. | EUR | 14.37 | -0.10 | -0.69 | 14.35 | 14.37 | 14.35 | 14.44 | 0.51M | |
| L&G Global Brands UCITS ET. | EUR | 15.62 | -0.08 | -0.51 | 15.54 | 15.61 | 15.62 | 15.62 | 2 155.56 | |
| L&G Gold Mining UCITS ETF . | EUR | 98.01 | -3.03 | -3.00 | 98.07 | 98.46 | 97.97 | 98.77 | 0.13M | |
| L&G Healthcare Breakthroug. | EUR | 12.05 | - | +0.03 | 11.93 | 12.05 | 12.03 | 12.05 | 6 262.984 | |
| L&G Hydrogen Economy UCITS. | EUR | 8.26 | -0.13 | -1.56 | 8.27 | 8.28 | 8.23 | 8.26 | 0.13M | |
| L&G Longer Dated All Commo. | EUR | 27.80 | -0.02 | -0.07 | 27.75 | 27.79 | 27.80 | 27.80 | 12e | |
| L&G Metaverse ESG Exclusio. | EUR | 33.58 | -0.41 | -1.19 | 33.28 | 33.54 | 33.58 | 33.58 | 3 323.925 | |
| LYX ESTOXX BANKS ETF | EUR | 326.35 | -2.95 | -0.90 | 326.20 | 326.35 | 325.15 | 326.55 | 0.39M | |
| Lyx Msci Disrup Etf | EUR | 18.13 | -0.08 | -0.46 | 18.06 | 18.11 | 18.13 | 18.13 | 7 270.932 | |
| Lyx Msci Future Etf | EUR | 25.37 | -0.22 | -0.84 | 25.28 | 25.33 | 25.37 | 25.37 | 8 040.705 | |
| Lyx Msci Millen Etf | EUR | 15.20 | -0.02 | -0.16 | 15.14 | 15.18 | 15.20 | 15.20 | 836.22 | |
| 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 | 37.54 | -0.40 | -1.05 | 37.51 | 37.55 | 37.53 | 37.57 | 84e | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.50 | -0.01 | -0.24 | 2.48 | 2.50 | 2.48 | 2.51 | 4 333.644 | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 109.06 | +0.01 | +0.03 | 109.05 | 109.06 | 109.06 | 109.08 | 0.58M | |
| Lyxor Smart Overnight Retu. | EUR | 101.07 | -0.08 | -0.08 | 101.00 | 101.23 | 101.06 | 101.12 | 0.87M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 38.52 | +0.12 | +0.31 | 38.35 | 38.58 | 38.52 | 38.52 | 77.04 | |
| MSCI World Information Tec. | EUR | 118.48 | -1.04 | -0.87 | 118.40 | 118.50 | 118.32 | 118.50 | 0.84M | |
| Nuclear Renaissance UCITS . | EUR | 7.495 | +0.055 | +0.74 | 7.333 | 7.494 | 7.495 | 7.495 | 262.325 | |
| PIMCO Advantage EM Local B. | EUR | 109.5 | -0.1 | -0.08 | 109.3 | 110.0 | 109.5 | 109.5 | 20e | |
| Rize Cybersecurity and Dat. | EUR | 7.37 | -0.06 | -0.79 | 7.34 | 7.38 | 7.37 | 7.38 | 1 608.404 | |
| Rize Digital Payments Econ. | EUR | 3.85 | +0.07 | +1.75 | 3.84 | 3.86 | - | |||
| Rize EM Internet and Ecomm. | EUR | 4.53 | -0.01 | -0.29 | 4.50 | 4.53 | - | |||
| Rize Environmental Impact . | EUR | 5.67 | -0.01 | -0.19 | 5.64 | 5.69 | 5.67 | 5.67 | 0.19M | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.24 | -0.02 | -0.48 | 3.22 | 3.23 | 3.24 | 3.24 | 1 883.352 | |
| ROBO-STOX® Global Robotic. | EUR | 29.89 | -0.37 | -1.21 | 29.84 | 29.88 | 29.85 | 29.93 | 0.1M | |
| SBI TOP UCITS ETF | EUR | 3.21 | +0.06 | +2.02 | 3.12 | 3.15 | 3.21 | 3.21 | 78.3375 | |
| Scalable MSCI AC World Xtr. | EUR | 11.45 | -0.08 | -0.68 | 11.45 | 11.46 | 11.45 | 11.46 | 26e | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.26 | -0.24 | -0.47 | 51.29 | 51.33 | 51.26 | 51.26 | 2.2M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 119.73 | +0.08 | +0.06 | 119.67 | 119.73 | 119.66 | 119.73 | 1.15M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 55.45 | -0.46 | -0.83 | 55.41 | 55.50 | 55.45 | 55.45 | 5 468.988 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 37.82 | -0.81 | -2.09 | 37.80 | 37.88 | 37.77 | 37.82 | 5 514.9018 | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.96 | +0.01 | +0.02 | 23.93 | 23.96 | 23.96 | 23.96 | 1 193.55 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 29.88 | -0.12 | -0.39 | 29.81 | 30.01 | 29.87 | 29.96 | 46e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.44 | -0.22 | -0.43 | 49.41 | 49.51 | 49.44 | 49.53 | 87e | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.94 | +0.03 | +0.06 | 52.93 | 52.99 | 52.94 | 52.94 | 31e | |
| SPDR Dow Jones Global Real. | EUR | 32.35 | -0.22 | -0.66 | 32.23 | 32.47 | 32.35 | 32.35 | 67e | |
| SPDR Dow Jones Global Real. | EUR | 19.60 | +0.04 | +0.20 | 19.46 | 19.54 | 19.60 | 19.60 | 235.1916 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.07 | -0.17 | -0.58 | 28.93 | 29.00 | 29.07 | 29.07 | 784.89 | |
| SPDR MSCI ACWI ETF | EUR | 272.05 | -1.80 | -0.66 | 272.10 | 272.20 | 271.95 | 272.20 | 0.97M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI All Country Worl. | EUR | 26.02 | -0.21 | -0.78 | 26.01 | 26.02 | 26.00 | 26.02 | 36e | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 108.62 | -2.78 | -2.50 | 108.56 | 108.76 | 108.46 | 108.74 | 83e | |
| SPDR MSCI Emerging Markets. | EUR | 134.64 | -2.98 | -2.17 | 134.54 | 134.78 | 134.52 | 134.98 | 5 926.2588 | |
| SPDR MSCI Emerging Markets. | EUR | 88.01 | -1.86 | -2.07 | 87.91 | 88.00 | 87.87 | 88.07 | 9 494.766 | |
| SPDR MSCI Europe Energy UC. | EUR | 283.45 | +1.15 | +0.41 | 283.45 | 283.80 | 283.35 | 283.45 | 71e | |
| SPDR MSCI Europe ETF | EUR | 385.60 | -3.45 | -0.89 | 385.35 | 386.20 | 385.60 | 385.60 | 6 969.2508 | |
| SPDR MSCI Europe Health Ca. | EUR | 220.25 | -0.05 | -0.02 | 220.35 | 220.80 | 220.25 | 220.25 | 13e | |
| SPDR MSCI Europe Industria. | EUR | 428.05 | -5.10 | -1.18 | 428.00 | 428.40 | 426.60 | 428.20 | 0.14M | |
| SPDR MSCI Europe Materials. | EUR | 372.85 | -7.00 | -1.84 | 372.00 | 372.35 | 372.85 | 372.85 | 98e | |
| SPDR MSCI Europe Small Cap. | EUR | 65.51 | -0.61 | -0.92 | 65.44 | 65.51 | 65.39 | 65.77 | 0.18M | |
| SPDR MSCI Europe Utilities. | EUR | 255.4 | -2.3 | -0.87 | 255.0 | 255.4 | 254.8 | 255.4 | 0.1M | |
| SPDR MSCI Europe Value UCI. | EUR | 73.97 | -0.42 | -0.56 | 73.59 | 73.90 | 73.97 | 73.97 | 961.61 | |
| SPDR MSCI USA Small Cap Va. | EUR | 74.61 | -0.28 | -0.37 | 74.52 | 74.62 | 74.50 | 74.72 | 42e | |
| SPDR MSCI World Small Cap . | EUR | 122.74 | -0.84 | -0.68 | 122.72 | 122.80 | 122.70 | 122.80 | 27e | |
| SPDR MSCI World UCITS ETF . | EUR | 44.41 | -0.18 | -0.40 | 44.40 | 44.42 | 44.37 | 44.41 | 1.45M | |
| SPDR Refinitiv Global Conv. | EUR | 59.93 | -0.28 | -0.47 | 59.35 | 59.84 | 59.93 | 59.93 | 1 198.52 | |
| SPDR Russell 2000 US Small. | EUR | 71.17 | -0.33 | -0.46 | 71.16 | 71.20 | 71.08 | 71.17 | 41e | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 97.36 | -0.45 | -0.46 | 97.35 | 97.44 | 97.35 | 97.45 | 29e | |
| SPDR S&P 500 ETF | EUR | 640.42 | -2.16 | -0.34 | 640.70 | 640.84 | 640.40 | 640.94 | 0.76M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.11 | -0.11 | -0.61 | 18.12 | 18.12 | 18.11 | 18.13 | 53e | |
| SPDR S&P 500 Low Volatilit. | EUR | 71.37 | +0.15 | +0.21 | 71.10 | 71.55 | 71.37 | 71.50 | 8 136.18 | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 15.82 | -0.05 | -0.29 | 15.82 | 15.82 | 15.81 | 15.82 | 0.36M | |
| SPDR S&P Euro Dividend Ari. | EUR | 28.81 | -0.05 | -0.17 | 28.78 | 28.80 | 28.77 | 28.81 | 0.14M | |
| SPDR S&P Europe Defense Vi. | EUR | 9.467 | -0.013 | -0.14 | 9.462 | 9.495 | 9.416 | 9.467 | 5 566.6881 | |
| SPDR S&P Gbl Dividend Aris. | EUR | 32.98 | -0.11 | -0.32 | 32.97 | 32.99 | 32.96 | 33.01 | 0.24M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 40.60 | +0.33 | +0.82 | 40.47 | 40.55 | 40.60 | 40.60 | 0.69M | |
| SPDR S&P US Communication . | EUR | 48.57 | -0.19 | -0.39 | 48.50 | 48.58 | 48.48 | 48.57 | 97.13 | |
| SPDR S&P US Consumer Discr. | EUR | 63.34 | -0.42 | -0.66 | 63.18 | 63.33 | 63.34 | 63.34 | 63.34 | |
| SPDR S&P US Dividend Arist. | EUR | 69.98 | +0.15 | +0.21 | 69.91 | 69.99 | 69.91 | 70.00 | 0.11M | |
| SPDR S&P US Energy Select . | EUR | 39.98 | +0.37 | +0.92 | 39.99 | 40.05 | 39.98 | 40.16 | 43e | |
| SPDR S&P US Health Care Se. | EUR | 39.07 | +0.11 | +0.27 | 39.08 | 39.13 | 39.04 | 39.07 | 1 366.4315 | |
| SPDR S&P US Industrial Sel. | EUR | 64.95 | +0.33 | +0.51 | 64.83 | 64.89 | 64.95 | 64.95 | 1.34M | |
| SPDR S&P US Materials Sele. | EUR | 44.07 | -0.10 | -0.23 | 43.96 | 44.03 | 44.07 | 44.07 | 0.1M | |
| SPDR S&P US Technology Sel. | EUR | 155.00 | -1.40 | -0.90 | 155.18 | 155.32 | 154.98 | 155.32 | 35e | |
| SPDR S&P US Utilities Sele. | EUR | 48.74 | +0.63 | +1.31 | 48.47 | 48.55 | 48.74 | 48.74 | 1 998.34 | |
| SPDR STOXX Europe 600 SRI . | EUR | 36.17 | -0.34 | -0.93 | 36.22 | 36.25 | 36.17 | 36.17 | 42e | |
| Sprott Junior Uranium Mine. | EUR | 8.718 | +0.056 | +0.65 | 8.660 | 8.725 | 8.680 | 8.718 | 23e | |
| Sprott Pure Play Copper Mi. | EUR | 20.29 | -0.40 | -1.91 | 20.06 | 20.34 | 20.06 | 20.39 | 13e | |
| Sprott Uranium Miners UCIT. | EUR | 12.97 | -0.04 | -0.29 | 12.90 | 12.98 | 12.81 | 12.97 | 94e | |
| SRC SX OPT AUTO ETF | EUR | 417.50 | +0.60 | +0.14 | 414.60 | 415.45 | 417.50 | 417.50 | 417.5 | |
| Strategy of SPDR S&P US Fi. | EUR | 52.21 | +0.08 | +0.15 | 52.08 | 52.21 | 52.20 | 52.24 | 1 880.5284 | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 114.94 | -0.10 | -0.09 | 114.76 | 114.84 | 114.94 | 114.94 | 0.84M | |
| UBS (Lux) Fund Solutions . | EUR | 6.22 | -0.16 | -2.51 | 6.23 | 6.26 | 6.22 | 6.25 | 7 823.5038 | |
| UBS Core MSCI World UCITS . | EUR | 37.81 | -0.19 | -0.49 | 37.83 | 37.84 | 37.80 | 37.82 | 0.15M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 138.12 | -1.36 | -0.98 | 138.18 | 138.28 | 137.94 | 138.20 | 22e | |
| UBS ETF-MSCI USA Socially . | EUR | 242.40 | -1.70 | -0.70 | 242.40 | 242.65 | 242.30 | 242.45 | 0.77M | |
| 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 | 156.4 | -0.2 | -0.13 | 156.3 | 156.8 | 156.4 | 156.4 | 0.17M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 107.42 | -0.68 | -0.63 | 107.18 | 107.52 | 107.42 | 107.42 | 77e | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.11 | -0.08 | -0.97 | 8.10 | 8.13 | 8.11 | 8.11 | 27e | |
| UBS LFS MSCI China Univers. | EUR | 9.42 | -0.15 | -1.54 | 9.41 | 9.43 | 9.42 | 9.42 | 376.96 | |
| UBS LFS MSCI Emerging Mkts. | EUR | 143.73 | -3.02 | -2.06 | 143.55 | 143.67 | 143.47 | 143.73 | 1.15M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.39 | -0.14 | -0.65 | 21.38 | 21.41 | 21.34 | 21.39 | 10e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.02 | -0.07 | -0.57 | 12.98 | 13.02 | 13.02 | 13.02 | 13.018 | |
| UBS Solactive Global Pure . | EUR | 46.82 | -1.11 | -2.31 | 46.63 | 46.86 | 46.59 | 46.88 | 3 080.319 | |
| UBS Solactive USLstdGld&Sl. | EUR | 16.81 | -0.62 | -3.56 | 16.69 | 16.82 | 16.81 | 16.81 | 67.224 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 18.87 | -0.07 | -0.37 | 18.64 | 19.11 | 18.87 | 18.87 | 0.19M | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 122.92 | +0.44 | +0.36 | 122.48 | 122.90 | 122.92 | 122.92 | 15e | |
| Ukraine Reconstruction UCI. | EUR | 8.500 | -0.030 | -0.35 | 8.464 | 8.499 | 8.500 | 8.510 | 25e | |
| VanEck Crypto and Blckchn . | EUR | 13.33 | -0.09 | -0.67 | 13.33 | 13.35 | 13.14 | 13.38 | 0.44M | |
| VanEck Defense UCITS ETF U. | EUR | 52.95 | -0.40 | -0.75 | 52.96 | 53.00 | 52.60 | 52.98 | 0.44M | |
| VanEck Global Mining UCITS. | EUR | 57.70 | -1.96 | -3.29 | 57.66 | 57.76 | 57.69 | 57.89 | 50e | |
| VanEck Global Real Estate . | EUR | 40.27 | -0.16 | -0.38 | 40.21 | 40.30 | 40.20 | 40.40 | 52e | |
| VanEck Gold Miners UCITS E. | EUR | 88.96 | -2.62 | -2.86 | 89.11 | 89.16 | 88.74 | 89.27 | 0.55M | |
| VanEck Morningstar US Sust. | EUR | 51.38 | -0.25 | -0.48 | 51.39 | 51.44 | 51.38 | 51.38 | 11e | |
| VanEck Morningstar US Wide. | EUR | 20.73 | -0.10 | -0.48 | 20.73 | 20.80 | 20.73 | 20.73 | 18e | |
| VanEck Ms Developed Market. | EUR | 52.64 | +0.11 | +0.21 | 52.60 | 52.64 | 52.56 | 52.67 | 0.32M | |
| VanEck Oil Services UCITS . | EUR | 31.07 | +0.38 | +1.24 | 30.80 | 30.98 | 30.83 | 31.15 | 17e | |
| VanEck Quantum Computing U. | EUR | 25.59 | -0.39 | -1.48 | 25.54 | 25.57 | 25.51 | 25.71 | 0.26M | |
| VanEck Rare Earth and Stra. | EUR | 16.59 | -0.35 | -2.09 | 16.57 | 16.59 | 16.52 | 16.67 | 0.34M | |
| VanEck Sustainable Future . | EUR | 19.38 | -0.06 | -0.32 | 19.27 | 19.39 | 19.38 | 19.38 | 310.016 | |
| VanEck Uranium and Nuclear. | EUR | 51.61 | -0.39 | -0.75 | 51.60 | 51.66 | 51.34 | 51.80 | 0.45M | |
| VanEck Vectors Em Mkts Hig. | EUR | 118.77 | +0.15 | +0.13 | 118.64 | 118.94 | 118.77 | 118.77 | 118.3 | |
| VanEck Vectors Hydrogen Ec. | EUR | 9.81 | -0.21 | -2.12 | 9.82 | 9.86 | 9.73 | 9.82 | 23e | |
| VanEck Vectors Junior Gold. | EUR | 96.55 | -3.63 | -3.62 | 96.63 | 96.73 | 96.54 | 97.50 | 0.12M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 88.56 | -1.57 | -1.74 | 88.52 | 88.55 | 88.28 | 88.71 | 2.07M | |
| VanEck Vectors UCITS ETFs . | EUR | 30.64 | -0.34 | -1.10 | 30.66 | 30.69 | 30.64 | 30.67 | 20e | |
| VanEck Vectors VideoGaming. | EUR | 50.78 | -0.26 | -0.51 | 50.80 | 50.89 | 50.69 | 50.95 | 0.11M | |
| Vanguard ESG Global All Ca. | EUR | 7.32 | -0.06 | -0.77 | 7.32 | 7.32 | 7.32 | 7.32 | 0.13M | |
| Vanguard EUR Corporate Bon. | EUR | 53.14 | -0.11 | -0.21 | 53.11 | 53.15 | 53.06 | 53.50 | 82e | |
| Vanguard EUR Eurozone Gove. | EUR | 23.87 | -0.06 | -0.26 | 23.86 | 23.87 | 23.86 | 23.95 | 29e | |
| Vanguard FTSE 100 UCITS ET. | EUR | 51.57 | -0.64 | -1.23 | 51.60 | 51.64 | 51.48 | 51.57 | 14e | |
| Vanguard FTSE 100 UCITS ET. | EUR | 62.94 | -0.79 | -1.24 | 63.01 | 63.06 | 62.91 | 62.94 | 39e | |
| Vanguard FTSE 250 UCITS ET. | EUR | 48.46 | -0.90 | -1.81 | 48.63 | 48.67 | 48.46 | 48.66 | 45e | |
| Vanguard FTSE All-World UC. | EUR | 155.76 | -1.04 | -0.66 | 155.78 | 155.84 | 155.66 | 155.80 | 3.96M | |
| Vanguard FTSE All-World UC. | EUR | 160.04 | -0.98 | -0.61 | 160.00 | 160.04 | 159.84 | 160.04 | 12.02M | |
| Vanguard FTSE Developed Eu. | EUR | 56.49 | -0.47 | -0.83 | 56.47 | 56.50 | 56.40 | 56.49 | 0.18M | |
| Vanguard FTSE Developed Eu. | EUR | 47.73 | -0.43 | -0.89 | 47.71 | 47.74 | 47.68 | 47.74 | 0.48M | |
| Vanguard FTSE Developed Wo. | EUR | 126.66 | -0.72 | -0.57 | 126.64 | 126.70 | 126.62 | 126.72 | 0.37M | |
| Vanguard FTSE Developed Wo. | EUR | 120.7 | -0.7 | -0.54 | 120.7 | 120.7 | 120.7 | 120.7 | 0.65M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 49.40 | -1.35 | -2.66 | 49.35 | 49.40 | 49.32 | 49.48 | 0.15M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 38.90 | -1.05 | -2.63 | 38.84 | 38.87 | 38.81 | 38.90 | 0.14M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 57.11 | -0.44 | -0.76 | 57.06 | 57.12 | 57.05 | 57.12 | 68e | |
| Vanguard FTSE Emerging Mar. | EUR | 74.26 | -1.08 | -1.43 | 74.23 | 74.30 | 74.10 | 74.30 | 0.11M | |
| Vanguard FTSE Emerging Mkt. | EUR | 70.17 | -0.98 | -1.38 | 70.08 | 70.16 | 70.05 | 70.20 | 0.28M | |
| Vanguard FTSE Japan UCITS . | EUR | 40.36 | -0.25 | -0.60 | 40.37 | 40.40 | 40.36 | 40.40 | 20e | |
| Vanguard FTSE Japan UCITS . | EUR | 43.15 | -0.28 | -0.63 | 43.12 | 43.18 | 43.08 | 43.16 | 22e | |
| Vanguard FTSE North Americ. | EUR | 160.50 | -0.52 | -0.32 | 160.56 | 160.62 | 160.50 | 160.56 | 0.11M | |
| Vanguard FTSE North Americ. | EUR | 155.86 | -0.48 | -0.31 | 155.86 | 155.92 | 155.86 | 155.90 | 95e | |
| Vanguard Global Aggregate . | EUR | 23.54 | -0.11 | -0.46 | 23.52 | 23.54 | 23.53 | 23.54 | 0.22M | |
| Vanguard LifeStrategy 20% . | EUR | 25.82 | -0.12 | -0.46 | 25.82 | 25.86 | 25.82 | 25.87 | 1 759.0512 | |
| Vanguard LifeStrategy 60% . | EUR | 36.12 | -0.07 | -0.19 | 36.07 | 36.12 | 36.08 | 36.17 | 0.14M | |
| Vanguard LifeStrategy 80% . | EUR | 42.50 | -0.12 | -0.27 | 42.46 | 42.49 | 42.45 | 42.59 | 71e | |
| Vanguard S&P 500 UCITS ETF | EUR | 121.49 | -0.43 | -0.35 | 121.56 | 121.58 | 121.49 | 121.58 | 0.7M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 123.57 | -0.38 | -0.31 | 123.59 | 123.60 | 123.50 | 123.63 | 1.98M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.75 | -0.19 | -0.94 | 19.75 | 19.79 | 19.75 | 19.75 | 0.19M | |
| Vanguard US Treasury 0-1Y . | EUR | 50.61 | +0.18 | +0.36 | 50.57 | 50.60 | 50.61 | 50.61 | 1 872.718 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.87 | +0.10 | +0.20 | 52.82 | 52.90 | 52.87 | 52.87 | 52.68 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.27 | +0.05 | +0.13 | 42.27 | 42.32 | 42.26 | 42.34 | 1 437.7716 | |
| Vanguard USD Corporate Bon. | EUR | 40.56 | -0.01 | -0.02 | 40.39 | 40.49 | 40.56 | 40.56 | 17e | |
| Vanguard USD Corporate Bon. | EUR | 52.43 | -0.10 | -0.19 | 52.34 | 52.48 | 52.43 | 52.43 | 262.13 | |
| Vanguard USD Em Mkts Gover. | EUR | 37.68 | +0.06 | +0.15 | 37.49 | 37.63 | 37.68 | 37.68 | 20e | |
| Vanguard USD Treasury Bond. | EUR | 18.29 | -0.03 | -0.16 | 18.29 | 18.30 | 18.29 | 18.31 | 25e | |
| Vanguard USD Treasury Bond. | EUR | 23.22 | -0.01 | -0.05 | 23.20 | 23.21 | 23.22 | 23.22 | 766.194 | |
| Vanguard USD Treasury Bond. | EUR | 25.25 | -0.12 | -0.47 | 25.24 | 25.25 | 25.06 | 25.25 | 45e | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 87.07 | -0.38 | -0.43 | 87.10 | 87.14 | 87.02 | 87.18 | 0.32M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 76.55 | -0.29 | -0.38 | 76.56 | 76.59 | 76.50 | 76.61 | 1.45M | |
| WisdomTree Artificial Inte. | EUR | 96.02 | -1.58 | -1.62 | 95.88 | 95.97 | 95.71 | 96.03 | 0.35M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.85 | +0.36 | +0.46 | 77.17 | 77.88 | 77.52 | 77.85 | 155.708 | |
| WisdomTree Battery Solutio. | EUR | 51.94 | -0.54 | -1.03 | 51.93 | 51.94 | 51.94 | 52.05 | 18e | |
| WisdomTree Blockchain UCIT. | EUR | 52.74 | -0.67 | -1.25 | 52.77 | 53.56 | 52.74 | 53.63 | 2 596.7207 | |
| Wisdomtree Carbon ETF | EUR | 23.66 | +0.13 | +0.56 | 23.62 | 23.68 | 23.66 | 23.66 | 1 182.9 | |
| WisdomTree Cloud Computing. | EUR | 23.54 | -0.08 | -0.32 | 23.50 | 23.55 | 23.54 | 23.57 | 2 073.9224 | |
| WisdomTree Cybersecurity U. | EUR | 24.89 | -0.25 | -0.99 | 24.89 | 24.97 | 24.89 | 25.00 | 5 790.1168 | |
| WisdomTree Em Mkts Equity . | EUR | 16.18 | -0.23 | -1.41 | 16.15 | 16.18 | 16.15 | 16.20 | 97.0998 | |
| WisdomTree Em Mkts Equity . | EUR | 31.21 | -0.21 | -0.67 | 30.91 | 31.03 | 31.21 | 31.21 | 62.42 | |
| WisdomTree Enhanced Commod. | EUR | 19.49 | - | -0.02 | 19.40 | 19.70 | 19.49 | 19.49 | 292.35 | |
| WisdomTree Europe Defence . | EUR | 29.26 | -0.07 | -0.24 | 29.28 | 29.30 | 29.04 | 29.38 | 1.45M | |
| WisdomTree Europe Equity I. | EUR | 16.05 | -0.12 | -0.75 | 16.05 | 16.05 | 16.04 | 16.05 | 0.15M | |
| WisdomTree Eurozone Qualit. | EUR | 27.19 | -0.38 | -1.38 | 27.22 | 27.28 | 27.19 | 27.19 | 1 231.4295 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 27.61 | -0.19 | -0.67 | 27.52 | 27.62 | 27.61 | 27.61 | 3 146.97 | |
| WisdomTree Global Qual Div. | EUR | 41.14 | -0.12 | -0.29 | 41.08 | 41.15 | 41.07 | 41.14 | 1 396.5092 | |
| WisdomTree Global Quality . | EUR | 34.68 | -0.07 | -0.20 | 34.60 | 34.66 | 34.68 | 34.68 | 554.8 | |
| WisdomTree Gold ETC | EUR | 38.76 | -0.88 | -2.21 | 38.85 | 38.88 | 38.76 | 38.76 | 91e | |
| WisdomTree Japan Equity UC. | EUR | 53.28 | -0.28 | -0.52 | 53.24 | 53.33 | 53.23 | 53.28 | 585.5795 | |
| WisdomTree Japan Equity UC. | EUR | 45.94 | -0.07 | -0.15 | 45.78 | 45.90 | 45.94 | 45.94 | 872.8144 | |
| WisdomTree Natural Gas ETC | EUR | 4.52 | +0.06 | +1.35 | 4.53 | 4.53 | 4.52 | 4.54 | 10e | |
| WisdomTree New Economy Rea. | EUR | 28.06 | -0.38 | -1.32 | 28.06 | 28.09 | 28.06 | 28.06 | 0.22M | |
| WisdomTree Physical AI Hum. | EUR | 22.97 | +0.05 | +0.22 | 22.90 | 22.97 | 22.92 | 23.03 | 4 752.6165 | |
| WisdomTree StgcMtlsandRrEr. | EUR | 55.72 | -0.80 | -1.42 | 55.51 | 55.76 | 55.13 | 55.74 | 0.14M | |
| WisdomTree Sugar ETC | EUR | 8.66 | -0.01 | -0.09 | 8.61 | 8.67 | 8.63 | 8.66 | 7 222.416 | |
| WisdomTree Uranium and Nuc. | EUR | 52.39 | -0.39 | -0.74 | 52.03 | 52.41 | 52.00 | 52.39 | 27e | |
| WisdomTree US Quality Div . | EUR | 48.60 | -0.01 | -0.01 | 48.54 | 48.60 | 48.57 | 48.60 | 243 | |
| WisdomTree US Quality Grow. | EUR | 36.24 | -0.18 | -0.48 | 36.14 | 36.25 | 36.24 | 36.24 | 1 449.4 | |
| Wisdomtree Zinc ETC | EUR | 10.33 | -0.15 | -1.47 | 10.31 | 10.34 | 10.33 | 10.33 | 1 858.68 | |
| Xtrackers Artific Intellig. | EUR | 191.60 | -3.50 | -1.79 | 191.52 | 191.64 | 191.58 | 191.88 | 1.9M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 121.90 | -0.86 | -0.70 | 122.08 | 122.34 | 121.76 | 121.96 | 7 316.502 | |
| Xtrackers Bloomberg Commod. | EUR | 28.00 | -0.21 | -0.74 | 27.85 | 27.98 | 28.00 | 28.13 | 504 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.49 | -0.21 | -1.10 | 18.48 | 18.50 | 18.46 | 18.53 | 0.36M | |
| Xtrackers DJE US Equity Re. | EUR | 26.10 | -0.04 | -0.15 | 26.08 | 26.11 | 26.10 | 26.10 | 441.6957 | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.52 | +0.08 | +0.23 | 34.42 | 34.53 | 34.52 | 34.52 | 69.032 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 104.18 | -0.98 | -0.93 | 104.16 | 104.22 | 104.04 | 104.26 | 0.59M | |
| Xtrackers Europe Defence T. | EUR | 28.05 | -0.15 | -0.53 | 28.13 | 28.18 | 27.95 | 28.07 | 45e | |
| Xtrackers FTSE 100 Short D. | EUR | 2.84 | +0.01 | +0.27 | 2.83 | 2.83 | 2.84 | 2.84 | 13e | |
| Xtrackers FTSE Vietnam Swa. | EUR | 37.22 | -0.26 | -0.68 | 37.28 | 37.38 | 37.22 | 37.48 | 26e | |
| Xtrackers Future Mobility . | EUR | 127.82 | -0.98 | -0.76 | 127.70 | 127.88 | 127.80 | 127.82 | 22e | |
| Xtrackers Global Infrastru. | EUR | 31.90 | -0.09 | -0.27 | 31.78 | 31.86 | 31.90 | 31.90 | 4 752.355 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.96 | -0.10 | -0.81 | 11.94 | 11.97 | 11.96 | 11.96 | 4 941.132 | |
| Xtrackers Harvest FTSE Chi. | EUR | 31.27 | -0.46 | -1.43 | 31.31 | 31.52 | 31.27 | 31.27 | 69e | |
| Xtrackers Harvest MSCI Chi. | EUR | 32.61 | -0.48 | -1.45 | 32.53 | 32.60 | 32.54 | 32.61 | 20e | |
| Xtrackers II EUR High Yiel. | EUR | 24.13 | -0.04 | -0.17 | 24.12 | 24.13 | 24.13 | 24.15 | 11e | |
| Xtrackers II EUR Overnight. | EUR | 149.14 | +0.01 | +0.01 | 149.13 | 149.14 | 149.13 | 149.14 | 4.08M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.55 | -0.07 | -0.14 | 47.55 | 47.58 | 47.54 | 47.60 | 4 327.8781 | |
| Xtrackers II Eurozn Infl-L. | EUR | 246.24 | +0.28 | +0.11 | 245.77 | 246.63 | 246.24 | 246.24 | 1 969.92 | |
| Xtrackers II Eurozone Gov . | EUR | 173.29 | -0.27 | -0.15 | 173.39 | 173.47 | 173.29 | 173.49 | 11e | |
| Xtrackers II Eurozone Gov . | EUR | 270.04 | -1.65 | -0.61 | 269.96 | 270.23 | 270.04 | 270.04 | 270.04 | |
| Xtrackers II Eurozone Gov . | EUR | 248.47 | -1.94 | -0.77 | 248.27 | 248.60 | 248.47 | 248.47 | 2 236.23 | |
| Xtrackers II Eurozone Gov . | EUR | 233.80 | -0.94 | -0.40 | 234.10 | 234.23 | 233.80 | 233.80 | 0.15M | |
| Xtrackers II Eurozone Gove. | EUR | 221.32 | -0.56 | -0.25 | 221.29 | 221.40 | 221.31 | 221.36 | 44e | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 87.71 | +0.24 | +0.28 | 87.45 | 87.82 | 87.71 | 87.71 | 1 225.1176 | |
| Xtrackers II GBP Overnight. | EUR | 208.2 | -1.3 | -0.60 | 208.2 | 208.4 | 208.2 | 208.2 | 6 077.9592 | |
| Xtrackers II Germany Gover. | EUR | 173.94 | -0.47 | -0.27 | 173.95 | 173.98 | 173.94 | 174.07 | 17e | |
| Xtrackers II Glbal Governm. | EUR | 207.61 | -0.52 | -0.25 | 207.23 | 207.58 | 207.50 | 207.63 | 6 434.763 | |
| Xtrackers II Glbal Infl-Ln. | EUR | 218.42 | -1.38 | -0.63 | 218.52 | 218.91 | 218.42 | 219.18 | 2 407.9396 | |
| Xtrackers II Global InfL-L. | EUR | 22.36 | -0.03 | -0.15 | 22.27 | 22.33 | 22.36 | 22.36 | 536.6184 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 143.72 | -0.51 | -0.35 | 143.77 | 143.85 | 143.72 | 143.72 | 1 008.0798 | |
| Xtrackers II iBxx Euzn Gv . | EUR | 179.79 | -0.47 | -0.26 | 179.79 | 179.90 | 179.79 | 179.79 | 2 337.27 | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.860 | -0.035 | -0.60 | 5.850 | 5.860 | 5.860 | 5.880 | 0.17M | |
| Xtrackers II USD Overnight. | EUR | 182.88 | +0.60 | +0.33 | 182.77 | 182.88 | 182.88 | 182.94 | 4 573.135 | |
| Xtrackers LPX Private Equi. | EUR | 110.32 | -0.18 | -0.16 | 110.20 | 110.38 | 110.32 | 110.58 | 54e | |
| Xtrackers MSCI AC World ES. | EUR | 48.27 | -0.29 | -0.59 | 48.23 | 48.24 | 48.20 | 48.27 | 0.41M | |
| Xtrackers MSCI Africa Top . | EUR | 9.17 | -0.02 | -0.19 | 9.13 | 9.17 | 9.09 | 9.18 | 24e | |
| Xtrackers MSCI China UCITS. | EUR | 16.37 | -0.28 | -1.69 | 16.35 | 16.37 | 16.32 | 16.38 | 0.27M | |
| Xtrackers MSCI China UCITS. | EUR | 8.25 | -0.13 | -1.59 | 8.24 | 8.26 | 8.25 | 8.25 | 14e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 64.94 | -0.67 | -1.02 | 64.96 | 64.98 | 64.94 | 64.95 | 20e | |
| Xtrackers MSCI Eu Inform T. | EUR | 91.31 | -0.21 | -0.23 | 91.32 | 91.50 | 91.31 | 91.31 | 3 378.47 | |
| Xtrackers MSCI Europe Cons. | EUR | 133.28 | -0.10 | -0.07 | 133.18 | 133.42 | 133.28 | 133.28 | 1 466.08 | |
| Xtrackers MSCI Europe Heal. | EUR | 219.80 | +0.90 | +0.41 | 219.60 | 219.80 | 219.15 | 219.80 | 27e | |
| Xtrackers MSCI Europe Mate. | EUR | 173.2 | -2.7 | -1.53 | 172.6 | 172.9 | 173.2 | 173.2 | 4 504.24 | |
| Xtrackers MSCI Europe Smal. | EUR | 71.57 | -0.73 | -1.01 | 71.61 | 71.62 | 71.49 | 71.68 | 0.23M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 29.50 | +0.08 | +0.25 | 29.37 | 29.50 | 29.50 | 29.50 | 442.5 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 33.37 | -0.13 | -0.37 | 33.26 | 33.40 | 33.37 | 33.59 | 65e | |
| Xtrackers MSCI India Swap . | EUR | 15.77 | -0.06 | -0.39 | 15.78 | 15.79 | 15.77 | 15.78 | 15e | |
| Xtrackers Msci Innovation . | EUR | 45.21 | -0.09 | -0.19 | 44.84 | 45.02 | 45.21 | 45.21 | 723.36 | |
| Xtrackers MSCI Japan ESG U. | EUR | 26.91 | -0.29 | -1.05 | 26.85 | 26.91 | 26.91 | 26.91 | 11e | |
| Xtrackers MSCI Japan UCITS. | EUR | 97.91 | -0.79 | -0.80 | 97.96 | 98.09 | 97.90 | 97.97 | 0.11M | |
| Xtrackers MSCI Malaysia UC. | EUR | 13.14 | -0.01 | -0.11 | 13.09 | 13.13 | 13.14 | 13.14 | 985.35 | |
| Xtrackers MSCI Mexico UCIT. | EUR | 8.02 | -0.23 | -2.74 | 8.02 | 8.02 | 7.96 | 8.02 | 28e | |
| Xtrackers MSCI NAmerica Hi. | EUR | 58.11 | +0.31 | +0.54 | 57.88 | 58.06 | 58.11 | 58.11 | 4 474.47 | |
| Xtrackers Msci Next Genera. | EUR | 62.91 | -0.58 | -0.91 | 62.64 | 62.86 | 62.91 | 62.91 | 6 857.19 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 52.75 | -0.57 | -1.07 | 52.74 | 52.77 | 52.75 | 52.90 | 48e | |
| Xtrackers MSCI Philippines. | EUR | 1.28 | -0.01 | -0.41 | 1.27 | 1.28 | 1.28 | 1.28 | 1 119.4028 | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 14.84 | -0.36 | -2.34 | 14.78 | 14.82 | 14.84 | 14.84 | 771.888 | |
| Xtrackers MSCI USA Energy . | EUR | 51.83 | +0.52 | +1.01 | 51.75 | 51.88 | 51.83 | 51.98 | 2 593.75 | |
| Xtrackers MSCI USA ESG UCI. | EUR | 69.20 | -0.33 | -0.47 | 69.18 | 69.21 | 69.16 | 69.21 | 0.27M | |
| Xtrackers MSCI USA Health . | EUR | 50.85 | +0.12 | +0.24 | 50.82 | 50.86 | 50.85 | 50.95 | 4 377.701 | |
| Xtrackers MSCI USA UCITS E. | EUR | 188.63 | -0.70 | -0.37 | 188.74 | 188.78 | 188.63 | 188.79 | 0.4M | |
| Xtrackers MSCI USA UCITS E. | EUR | 148.31 | -0.95 | -0.63 | 148.33 | 148.38 | 148.31 | 148.31 | 1 038.17 | |
| Xtrackers MSCI World Energ. | EUR | 61.43 | +0.55 | +0.90 | 61.35 | 61.41 | 61.25 | 61.50 | 0.23M | |
| Xtrackers MSCI World ESG U. | EUR | 46.95 | -0.32 | -0.67 | 46.98 | 47.00 | 46.95 | 46.99 | 0.54M | |
| Xtrackers MSCI World ex US. | EUR | 37.74 | -0.29 | -0.75 | 37.73 | 37.75 | 37.67 | 37.75 | 2.46M | |
| Xtrackers MSCI World Finan. | EUR | 37.21 | -0.06 | -0.15 | 37.19 | 37.22 | 37.19 | 37.28 | 79e | |
| Xtrackers MSCI World Healt. | EUR | 47.94 | +0.09 | +0.19 | 47.90 | 47.94 | 47.86 | 47.99 | 0.13M | |
| Xtrackers MSCI World High . | EUR | 26.88 | +0.02 | +0.06 | 26.74 | 26.77 | 26.88 | 26.88 | 9 434.88 | |
| Xtrackers MSCI World Indus. | EUR | 73.52 | -0.32 | -0.43 | 73.50 | 73.58 | 73.50 | 73.52 | 29e | |
| Xtrackers MSCI World Momen. | EUR | 82.58 | -0.71 | -0.85 | 82.56 | 82.59 | 82.45 | 82.71 | 0.44M | |
| Xtrackers MSCI World Quali. | EUR | 74.68 | -0.25 | -0.33 | 74.68 | 74.72 | 74.68 | 74.75 | 0.21M | |
| Xtrackers MSCI World UCITS. | EUR | 132.89 | -0.61 | -0.46 | 132.95 | 132.99 | 132.88 | 132.99 | 3.21M | |
| Xtrackers MSCI World Utili. | EUR | 41.46 | -0.03 | -0.07 | 41.50 | 41.54 | 41.46 | 41.61 | 82e | |
| Xtrackers MSCI World Value. | EUR | 66.73 | -0.73 | -1.08 | 66.70 | 66.74 | 66.62 | 66.77 | 0.7M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 58.83 | -0.34 | -0.57 | 58.75 | 58.86 | 58.83 | 58.83 | 6 941.94 | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.49 | +0.08 | +0.19 | 42.47 | 42.50 | 42.48 | 42.50 | 86e | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 58.45 | -0.38 | -0.65 | 58.43 | 58.46 | 58.35 | 58.47 | 0.9M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 34.84 | -0.53 | -1.50 | 34.84 | 34.87 | 34.81 | 34.84 | 52e | |
| Xtrackers Russell 2000 UCI. | EUR | 361.05 | -1.85 | -0.51 | 361.15 | 361.40 | 360.75 | 361.05 | 84e | |
| Xtrackers S&P 500 Equal We. | EUR | 96.86 | -0.10 | -0.10 | 96.80 | 96.86 | 96.78 | 97.01 | 0.2M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 104.18 | -0.66 | -0.62 | 104.18 | 104.23 | 104.18 | 104.18 | 9 792.92 | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.40 | -0.05 | -0.36 | 12.40 | 12.41 | 12.40 | 12.41 | 38e | |
| Xtrackers S&P Select Front. | EUR | 25.64 | +0.32 | +1.26 | 25.20 | 25.42 | 25.46 | 25.64 | 12e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 244.80 | -1.55 | -0.63 | 245.25 | 245.55 | 244.80 | 244.80 | 0.15M | |
| Xtrackers Spain UCITS 1D E. | EUR | 40.97 | -0.34 | -0.82 | 41.02 | 41.07 | 40.97 | 40.99 | 10e | |
| Xtrackers Spain UCITS ETF . | EUR | 56.70 | -0.40 | -0.70 | 56.73 | 56.79 | 56.66 | 56.77 | 12e | |
| Xtrackers Stoxx Europe 600. | EUR | 158.48 | -1.38 | -0.86 | 158.44 | 158.54 | 158.26 | 158.48 | 0.39M | |
| Xtrackers Stoxx Global Sel. | EUR | 36.70 | -0.13 | -0.34 | 36.69 | 36.71 | 36.70 | 36.81 | 0.11M | |
| Xtrackers Switzerland UCIT. | EUR | 152.22 | -0.36 | -0.24 | 152.20 | 152.26 | 151.66 | 152.22 | 0.5M | |
| Xtrackers USD Corporate Bo. | EUR | 10.26 | -0.07 | -0.72 | 10.25 | 10.27 | 10.26 | 10.26 | 27e | |
| Xtrackers USD High Yield C. | EUR | 11.19 | +0.02 | +0.15 | 11.15 | 11.18 | 11.19 | 11.19 | 100.6875 |
