ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| DBX SHORTDAX x2 ETF | 0.49 | +2.16 | |
| Lyxor MSCI Europe (DR) UCI. | 160.92 | +1.91 | |
| Rize Digital Payments Econ. | 3.85 | +1.75 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Future of Defence Indo-Pac. | 6.750 | -3.57 | |
| iShares STOXX Europe 600 F. | 92.97 | -3.01 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.671 | -0.024 | -0.28 | 8.644 | 8.694 | 8.670 | 8.671 | 1 101.217 | |
| Alerian Midstream Energy D. | EUR | 18.14 | -0.01 | -0.03 | 18.06 | 18.14 | 18.14 | 18.14 | 3 990.36 | |
| Am SP500 Climate Net Zero . | EUR | 43.35 | -0.18 | -0.40 | 43.33 | 43.36 | 43.35 | 43.49 | 0.17M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 42.89 | -0.28 | -0.65 | 42.91 | 42.94 | 42.89 | 43.06 | 0.19M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 140.60 | -1.22 | -0.86 | 140.54 | 140.62 | 140.18 | 141.16 | 0.65M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.325 | -0.027 | -0.43 | 6.323 | 6.325 | 6.322 | 6.340 | 17e | |
| Amundi DAX III UCITS ETF A. | EUR | 229.80 | -1.60 | -0.69 | 229.65 | 229.75 | 229.10 | 230.85 | 0.25M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 127.20 | +0.03 | +0.02 | 127.15 | 127.19 | 127.20 | 127.20 | 7 759.2 | |
| Amundi ETF Stoxx Europe 50. | EUR | 148.66 | -1.06 | -0.71 | 148.58 | 148.68 | 148.36 | 149.16 | 0.11M | |
| Amundi EUR Corporate Bond . | EUR | 54.22 | +0.03 | +0.06 | 54.22 | 54.24 | 54.21 | 54.25 | 83e | |
| Amundi EUR Corporate Bond . | EUR | 54.56 | -0.03 | -0.05 | 54.57 | 54.61 | 54.56 | 54.63 | 4 912.56 | |
| Amundi EUR Corporate Bond . | EUR | 19.83 | -0.06 | -0.29 | 19.84 | 19.85 | 19.83 | 19.88 | 6 420.8524 | |
| Amundi Euro Gov Inflation-. | EUR | 167.87 | -0.62 | -0.37 | 167.98 | 168.04 | 167.87 | 168.11 | 21e | |
| Amundi Euro Government Bon. | EUR | 127.23 | +0.07 | +0.06 | 127.19 | 127.22 | 127.15 | 127.23 | 38e | |
| Amundi Euro Government Bon. | EUR | 191.90 | -0.74 | -0.38 | 191.58 | 191.66 | 191.90 | 192.06 | 3 263.3693 | |
| Amundi Euro Government Bon. | EUR | 164.76 | -0.81 | -0.49 | 163.91 | 164.09 | 164.76 | 164.76 | 329.51 | |
| Amundi Euro Government Bon. | EUR | 118.20 | -0.58 | -0.48 | 117.35 | 117.52 | 118.20 | 118.20 | 2 482.2 | |
| Amundi Euro Government Bon. | EUR | 149.48 | -0.18 | -0.12 | 149.55 | 149.62 | 149.47 | 149.60 | 44e | |
| Amundi Euro Government Bon. | EUR | 163.60 | -0.61 | -0.37 | 163.61 | 163.69 | 163.60 | 163.79 | 5 077.1428 | |
| Amundi Euro High Yield Bd . | EUR | 264.12 | +0.58 | +0.22 | 263.20 | 263.59 | 264.12 | 264.12 | 18e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 167.08 | -1.22 | -0.72 | 167.00 | 167.06 | 166.50 | 167.56 | 0.2M | |
| Amundi EURO STOXX 50 Daily. | EUR | 82.17 | -1.72 | -2.05 | 82.64 | 82.70 | 82.17 | 83.17 | 0.14M | |
| Amundi Float Rate USD Corp. | EUR | 120.56 | +0.19 | +0.15 | 120.37 | 120.55 | 120.56 | 120.74 | 6 397.5134 | |
| Amundi FTSE Epra Europe Re. | EUR | 28.83 | -0.11 | -0.36 | 28.68 | 28.71 | 28.83 | 28.83 | 836.07 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.17 | - | -0.01 | 41.03 | 41.08 | 41.17 | 41.17 | 41.169 | |
| Amundi Global BioEnergy ES. | EUR | 543.50 | +0.10 | +0.02 | 543.20 | 544.10 | 543.50 | 543.60 | 13e | |
| Amundi Global Hydrogen ESG. | EUR | 687.10 | -5.90 | -0.85 | 687.60 | 688.60 | 687.10 | 691.50 | 0.15M | |
| Amundi Global Memory Chips. | EUR | 19.29 | -0.11 | -0.59 | 19.29 | 19.32 | 19.29 | 19.44 | 0.18M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 226.04 | -1.00 | -0.44 | 226.29 | 226.44 | 226.04 | 226.63 | 5 199.8883 | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 503.70 | -2.00 | -0.40 | 503.60 | 504.20 | 501.40 | 503.80 | 86e | |
| 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 | 53.27 | -0.03 | -0.06 | 53.26 | 53.29 | 53.24 | 53.35 | 0.12M | |
| Amundi Index Euro Corp SRI. | EUR | 45.95 | +0.06 | +0.13 | 45.84 | 45.88 | 45.95 | 45.95 | 964.866 | |
| Amundi Index FTSE EPRA NAR. | EUR | 54.12 | -0.43 | -0.79 | 54.06 | 54.14 | 54.12 | 54.24 | 3 850.9193 | |
| Amundi Index MSCI Emerg Mk. | EUR | 69.67 | -0.49 | -0.70 | 69.71 | 69.79 | 69.67 | 69.98 | 0.58M | |
| Amundi Index MSCI EMU SRI . | EUR | 106.32 | -0.60 | -0.56 | 106.30 | 106.32 | 106.32 | 106.70 | 27e | |
| Amundi Index Msci Europe E. | EUR | 432.60 | -3.20 | -0.73 | 432.30 | 432.50 | 431.00 | 433.85 | 0.32M | |
| Amundi Index MSCI Japan SR. | EUR | 52.84 | -0.78 | -1.45 | 52.92 | 53.04 | 52.84 | 53.13 | 6 030.7254 | |
| Amundi Index US Corp SRI U. | EUR | 53.17 | -0.07 | -0.13 | 53.04 | 53.12 | 53.17 | 53.17 | 159.51 | |
| Amundi LevDax Daily (2x) l. | EUR | 20.21 | -0.28 | -1.37 | 20.15 | 20.21 | 20.21 | 20.38 | 3 092.3748 | |
| AMUNDI LIFECYCLE 2039 UCIT. | EUR | 11.14 | +0.01 | +0.11 | 11.08 | 11.12 | 11.14 | 11.14 | 1 949.5 | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 14.93 | -0.12 | -0.80 | 14.95 | 14.95 | 14.93 | 15.00 | 0.13M | |
| Amundi MSCI China A UCITS . | EUR | 165.92 | -0.44 | -0.26 | 165.28 | 165.80 | 165.92 | 165.92 | 36e | |
| Amundi MSCI China ESG Lead. | EUR | 99.12 | -0.62 | -0.62 | 98.74 | 99.00 | 99.12 | 99.12 | 4 063.92 | |
| Amundi MSCI China UCITS ET. | EUR | 17.61 | -0.14 | -0.80 | 17.59 | 17.61 | 17.59 | 17.63 | 0.17M | |
| Amundi MSCI Digital Econom. | EUR | 21.22 | -0.09 | -0.42 | 21.14 | 21.18 | 21.22 | 21.32 | 22e | |
| Amundi MSCI Eastern Europe. | EUR | 48.15 | -0.85 | -1.72 | 48.10 | 48.16 | 48.00 | 48.38 | 1.32M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 56.68 | -0.18 | -0.32 | 56.58 | 56.65 | 56.58 | 56.83 | 0.23M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 57.68 | -0.19 | -0.33 | 57.64 | 57.71 | 57.66 | 57.89 | 0.54M | |
| Amundi MSCI Emerging Asia . | EUR | 16.40 | -0.09 | -0.53 | 16.38 | 16.40 | 16.37 | 16.45 | 0.15M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 40.20 | -0.26 | -0.63 | 40.27 | 40.28 | 40.20 | 40.43 | 0.18M | |
| Amundi MSCI Emerging Marke. | EUR | 21.44 | -0.07 | -0.30 | 21.42 | 21.49 | 21.43 | 21.57 | 0.21M | |
| Amundi MSCI Emerging Marke. | EUR | 7.58 | -0.04 | -0.51 | 7.57 | 7.58 | 7.57 | 7.60 | 0.38M | |
| Amundi MSCI Europe ESG Lea. | EUR | 41.00 | -0.23 | -0.55 | 40.90 | 40.92 | 41.00 | 41.07 | 8 171.2783 | |
| Amundi MSCI Europe SRI UCI. | EUR | 88.54 | -0.66 | -0.74 | 88.48 | 88.52 | 88.54 | 88.93 | 0.15M | |
| Amundi MSCI Greece UCITS E. | EUR | 3.03 | -0.03 | -0.87 | 3.03 | 3.03 | 3.01 | 3.05 | 0.21M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 23.19 | -0.30 | -1.26 | 23.18 | 23.20 | 23.12 | 23.27 | 0.62M | |
| Amundi MSCI Korea UCITS ET. | EUR | 172.0 | -0.6 | -0.35 | 172.2 | 172.6 | 171.8 | 173.2 | 0.24M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 704.30 | -6.30 | -0.89 | 703.10 | 703.80 | 704.30 | 707.10 | 35e | |
| Amundi MSCI Semiconductors. | EUR | 105.70 | -0.14 | -0.13 | 105.56 | 105.66 | 105.44 | 106.20 | 0.89M | |
| Amundi MSCI Switzerland UC. | EUR | 13.44 | -0.16 | -1.18 | 13.42 | 13.44 | 13.44 | 13.51 | 13e | |
| Amundi MSCI Switzerland UC. | EUR | 13.41 | -0.19 | -1.38 | 13.43 | 13.44 | 13.41 | 13.51 | 35e | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.77 | +0.03 | +0.70 | 4.77 | 4.77 | 4.76 | 4.77 | 4 974.5135 | |
| Amundi MSCI USA Daily (2x). | EUR | 30.83 | -0.24 | -0.77 | 30.79 | 30.82 | 30.83 | 30.98 | 4 089.2148 | |
| Amundi Msci Usa Mega Cap U. | EUR | 11.83 | -0.05 | -0.39 | 11.81 | 11.81 | 11.83 | 11.84 | 1 798.8288 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 120.14 | -0.60 | -0.50 | 120.00 | 120.06 | 120.14 | 120.54 | 54e | |
| Amundi MSCI Water ESG Scre. | EUR | 67.49 | -0.30 | -0.44 | 67.49 | 67.56 | 67.48 | 67.75 | 0.34M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.328 | -0.071 | -1.32 | 5.327 | 5.334 | 5.328 | 5.365 | 47e | |
| Amundi MSCI World ESG Lead. | EUR | 112.36 | -0.62 | -0.55 | 112.42 | 112.48 | 112.36 | 112.82 | 45e | |
| Amundi MSCI World ex USA U. | EUR | 11.99 | -0.11 | -0.93 | 11.98 | 11.99 | 11.95 | 12.03 | 0.18M | |
| Amundi MSCI World Financia. | EUR | 404.45 | -4.70 | -1.15 | 405.15 | 405.80 | 404.45 | 406.50 | 18e | |
| Amundi MSCI World III - UC. | EUR | 120.26 | -0.64 | -0.53 | 120.21 | 120.26 | 120.26 | 120.63 | 1.14M | |
| Amundi MSCI World Informat. | EUR | 1 175.60 | -8.60 | -0.73 | 1 175.40 | 1 176.40 | 1 175.20 | 1 180.40 | 0.78M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 157.94 | -0.83 | -0.52 | 157.88 | 157.91 | 157.75 | 158.35 | 2.04M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 9.22 | -0.08 | -0.87 | 9.20 | 9.20 | 9.18 | 9.27 | 5.01M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 102.28 | -0.44 | -0.43 | 102.20 | 102.24 | 102.10 | 102.60 | 1.42M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 652.0 | -4.1 | -0.62 | 652.3 | 652.6 | 652.0 | 654.6 | 54e | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 287.90 | -1.25 | -0.43 | 287.70 | 287.85 | 287.55 | 288.90 | 0.51M | |
| Amundi Prime All Country W. | EUR | 12.74 | -0.07 | -0.58 | 12.74 | 12.74 | 12.72 | 12.79 | 2.78M | |
| Amundi Prime All Country W. | EUR | 13.28 | -0.07 | -0.55 | 13.28 | 13.28 | 13.27 | 13.32 | 0.34M | |
| Amundi Prime Emerging Mark. | EUR | 25.53 | -0.16 | -0.60 | 25.50 | 25.53 | 25.49 | 25.62 | 0.17M | |
| Amundi Prime Euro Corporat. | EUR | 18.54 | -0.03 | -0.16 | 18.54 | 18.55 | 18.54 | 18.58 | 0.16M | |
| Amundi Prime Euro Governme. | EUR | 21.74 | - | +0.01 | 21.74 | 21.74 | 21.73 | 21.74 | 0.14M | |
| Amundi Prime Euro Govies U. | EUR | 17.53 | -0.06 | -0.32 | 17.53 | 17.53 | 17.51 | 17.55 | 91e | |
| Amundi Prime Europe - UCIT. | EUR | 36.09 | -0.29 | -0.80 | 36.07 | 36.10 | 35.99 | 36.22 | 0.27M | |
| Amundi Prime Europe - UCIT. | EUR | 36.40 | -0.30 | -0.80 | 36.37 | 36.41 | 36.40 | 36.51 | 34e | |
| Amundi Prime Eurozone UCIT. | EUR | 38.00 | -0.25 | -0.65 | 37.97 | 38.00 | 37.88 | 38.13 | 0.16M | |
| Amundi Prime Eurozone UCIT. | EUR | 39.26 | -0.20 | -0.49 | 39.21 | 39.24 | 39.26 | 39.38 | 12e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 39.06 | -0.28 | -0.71 | 39.10 | 39.11 | 39.06 | 39.23 | 0.62M | |
| Amundi Prime Japan UCITS E. | EUR | 37.45 | -0.50 | -1.32 | 37.44 | 37.49 | 37.33 | 37.61 | 78e | |
| Amundi Prime Japan UCITS E. | EUR | 37.81 | -0.41 | -1.07 | 37.88 | 37.92 | 37.81 | 38.05 | 0.19M | |
| Amundi Prime US Corporates. | EUR | 18.22 | -0.08 | -0.41 | 18.23 | 18.23 | 18.22 | 18.26 | 51e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.57 | +0.02 | +0.12 | 20.56 | 20.56 | 20.54 | 20.57 | 8 608.2712 | |
| Amundi Prime US Treasury U. | EUR | 17.37 | -0.04 | -0.25 | 17.36 | 17.37 | 17.37 | 17.38 | 1 736.55 | |
| Amundi Prime USA UCITS ETF. | EUR | 42.82 | -0.19 | -0.44 | 42.81 | 42.81 | 42.82 | 42.93 | 0.18M | |
| Amundi Russell 1000 Growth. | EUR | 526.6 | -1.2 | -0.23 | 525.0 | 525.8 | 526.6 | 527.6 | 23e | |
| Amundi Russell 2000 UCITS . | EUR | 374.75 | -1.70 | -0.45 | 374.20 | 374.40 | 374.75 | 375.55 | 6 007.2 | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.95 | -0.04 | -0.28 | 15.94 | 15.95 | 15.94 | 15.98 | 0.86M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 192.90 | -0.68 | -0.35 | 192.78 | 192.86 | 192.90 | 193.50 | 43e | |
| Amundi S&P 500 Swap UCITS . | EUR | 179.0 | -0.6 | -0.32 | 178.6 | 178.7 | 179.0 | 179.1 | 6 623.7733 | |
| Amundi S&P 500 UCITS ETF- . | EUR | 131.41 | -0.55 | -0.41 | 131.37 | 131.39 | 131.31 | 131.73 | 0.12M | |
| Amundi S&P 500 VIX Future . | EUR | 0.63 | - | +0.17 | 0.63 | 0.63 | 0.63 | 0.63 | 48e | |
| Amundi S&P Gl Energy Car R. | EUR | 15.54 | -0.07 | -0.46 | 15.52 | 15.54 | 15.54 | 15.56 | 7 045.0107 | |
| Amundi S&P Gl Financials E. | EUR | 20.10 | -0.22 | -1.08 | 20.10 | 20.14 | 20.10 | 20.17 | 19e | |
| Amundi S&P Gl Health Care . | EUR | 11.73 | -0.02 | -0.20 | 11.73 | 11.75 | 11.73 | 11.77 | 35e | |
| Amundi S&P Gl Info Tech ES. | EUR | 26.65 | -0.16 | -0.60 | 26.62 | 26.65 | 26.65 | 26.76 | 10e | |
| Amundi S&P Global Com Ser . | EUR | 20.79 | +0.16 | +0.75 | 20.65 | 20.70 | 20.79 | 20.79 | 3 762.99 | |
| Amundi S&P Global Cons Dis. | EUR | 12.93 | -0.03 | -0.25 | 12.86 | 12.89 | 12.93 | 12.93 | 3 257.352 | |
| Amundi S&P Global Luxury U. | EUR | 190.00 | -2.54 | -1.32 | 190.30 | 190.58 | 190.00 | 191.18 | 60e | |
| Amundi S&P Global Material. | EUR | 15.28 | -0.10 | -0.66 | 15.26 | 15.27 | 15.28 | 15.34 | 55e | |
| Amundi S&P World Utilities. | EUR | 13.10 | -0.06 | -0.43 | 13.11 | 13.12 | 13.10 | 13.15 | 0.13M | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.03 | -0.28 | 9.82 | 9.84 | 0.1M | |||
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 73.88 | -0.88 | -1.18 | 73.90 | 73.94 | 73.33 | 73.94 | 0.14M | |
| Amundi STOXX Europe 600 Ba. | EUR | 296.5 | -1.7 | -0.55 | 294.5 | 295.0 | 296.5 | 296.5 | 296.45 | |
| Amundi STOXX Europe 600 Ba. | EUR | 137.74 | -1.74 | -1.25 | 137.72 | 137.82 | 137.72 | 138.64 | 0.2M | |
| Amundi STOXX Europe 600 Co. | EUR | 25.50 | -0.18 | -0.68 | 25.38 | 25.42 | 25.50 | 25.53 | 485.0396 | |
| Amundi STOXX Europe 600 Co. | EUR | 92.57 | -0.97 | -1.04 | 92.68 | 92.83 | 92.57 | 93.28 | 15e | |
| Amundi STOXX Europe 600 Te. | EUR | 112.62 | -0.28 | -0.25 | 112.28 | 112.42 | 112.62 | 113.04 | 3 502.1785 | |
| Amundi Stoxx Europe 600 UC. | EUR | 311.35 | -2.50 | -0.80 | 311.30 | 311.40 | 310.30 | 312.35 | 7.76M | |
| Amundi Stoxx Europe 600 UC. | EUR | 163.86 | -1.72 | -1.04 | 164.24 | 164.32 | 163.86 | 164.86 | 46e | |
| Amundi STOXX Europe 600 Ut. | EUR | 96.90 | -0.69 | -0.71 | 97.12 | 97.17 | 96.90 | 97.39 | 0.2M | |
| Amundi STOXX Europe 600 Ut. | EUR | 145.24 | -1.24 | -0.85 | 145.68 | 145.86 | 145.24 | 146.16 | 2 191.4805 | |
| Amundi Stoxx Europe Defens. | EUR | 5.745 | +0.045 | +0.79 | 5.758 | 5.764 | 5.686 | 5.753 | 64e | |
| Amundi Stoxx Europe Select. | EUR | 24.86 | -0.28 | -1.09 | 24.92 | 24.94 | 24.86 | 24.99 | 38e | |
| Amundi Stoxx Global Artifi. | EUR | 140.60 | -1.10 | -0.78 | 140.46 | 140.56 | 140.34 | 141.30 | 0.25M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.03 | -0.10 | -0.56 | 18.01 | 18.02 | 18.03 | 18.06 | 0.95M | |
| Amundi US Treasury Bond 10. | EUR | 83.86 | -0.54 | -0.64 | 83.62 | 83.73 | 83.86 | 83.86 | 83.856 | |
| Amundi US Treasury Bond 7-. | EUR | 41.35 | -0.26 | -0.63 | 41.37 | 41.39 | 41.35 | 41.41 | 0.61M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 232.05 | -0.84 | -0.36 | 231.77 | 231.98 | 232.05 | 232.05 | 0.2M | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.48 | -0.02 | -0.24 | 9.46 | 9.50 | 9.48 | 9.51 | 13e | |
| ARK Genomic Revolution UCI. | EUR | 7.457 | +0.115 | +1.57 | 7.437 | 7.457 | 7.446 | 7.505 | 19e | |
| ARK Innovation UCITS ETF U. | EUR | 8.03 | -0.01 | -0.12 | 8.03 | 8.05 | 8.02 | 8.08 | 47e | |
| ARK Space & Defence Innova. | EUR | 4.573 | -0.013 | -0.28 | 4.547 | 4.572 | 4.558 | 4.576 | 22e | |
| Avantis Global Equity UCIT. | EUR | 24.40 | -0.14 | -0.57 | 24.37 | 24.40 | 24.39 | 24.47 | 0.19M | |
| Avantis Global Small Cap V. | EUR | 25.14 | -0.15 | -0.57 | 25.13 | 25.14 | 25.10 | 25.22 | 0.28M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 21.90 | -0.09 | -0.39 | 21.87 | 21.88 | 21.85 | 21.96 | 57e | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.351 | +0.009 | +0.10 | 9.344 | 9.350 | 9.351 | 9.351 | 65e | |
| AXA IM US Treasury 25+ Yea. | EUR | 7.94 | -0.05 | -0.61 | 7.91 | 7.92 | 7.94 | 7.94 | 3 879.8803 | |
| Bellevue Healthcare UCITS . | EUR | 10.034 | +0.004 | +0.04 | 9.999 | 10.042 | 10.034 | 10.034 | 49e | |
| BetaBuilders US Treasury B. | EUR | 91.16 | -0.20 | -0.22 | 91.02 | 91.07 | 91.16 | 91.16 | 0.14M | |
| BNP Paribas Easy Corp Bo. | EUR | 8.99 | -0.01 | -0.13 | 9.00 | 9.01 | 8.99 | 9.01 | 161.8776 | |
| BNP Paribas Easy Corp Bo. | EUR | 10.43 | -0.01 | -0.06 | 10.42 | 10.43 | 10.43 | 10.43 | 10e | |
| BNP Paribas Easy EURO STOX. | EUR | 20.48 | -0.16 | -0.78 | 20.47 | 20.48 | 20.40 | 20.54 | 0.34M | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.32 | -0.13 | -0.39 | 33.29 | 33.30 | 33.31 | 33.39 | 31e | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.54 | -0.09 | -0.33 | 27.49 | 27.49 | 27.54 | 27.55 | 79e | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.14 | -0.16 | -0.72 | 22.14 | 22.16 | 22.14 | 22.24 | 50e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 17.00 | +0.06 | +0.37 | 16.97 | 17.00 | 17.00 | 17.00 | 2 641.324 | |
| BNPP Easy Equity Dividend . | EUR | 196.46 | -1.22 | -0.62 | 196.20 | 196.44 | 196.46 | 196.82 | 2 357.52 | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 9.829 | -0.013 | -0.13 | 9.822 | 9.828 | 9.829 | 9.829 | 51e | |
| BNPP Easy Low Carbon 300 W. | EUR | 19.37 | +0.02 | +0.11 | 19.19 | 19.22 | 19.37 | 19.37 | 1 007.136 | |
| BNPPE Bloomberg Europe Def. | EUR | 10.95 | +0.08 | +0.72 | 10.96 | 10.97 | 10.84 | 10.95 | 0.1M | |
| Boreas S&P AI Data, Power . | EUR | 4.602 | -0.027 | -0.58 | 4.585 | 4.607 | 4.602 | 4.620 | 1 342.5285 | |
| 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 | 1.44 | +0.01 | +0.57 | 1.42 | 1.46 | 18.902 | |||
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 72.06 | -0.26 | -0.35 | 71.99 | 72.03 | 71.89 | 72.24 | 0.11M | |
| DB X-TR DAX ETF | EUR | 235.75 | -1.80 | -0.76 | 235.70 | 235.75 | 234.90 | 236.85 | 3.22M | |
| DB X-TR SHORTDAX ETF | EUR | 9.24 | +0.08 | +0.83 | 9.24 | 9.24 | 9.19 | 9.24 | 47e | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.31 | +0.06 | +1.12 | 5.29 | 5.30 | 5.28 | 5.31 | 14e | |
| db x-trackers MSCI Em Mkts. | EUR | 79.53 | -0.39 | -0.49 | 79.45 | 79.49 | 79.40 | 79.72 | 2.36M | |
| db x-trackers MSCI Korea I. | EUR | 195.68 | -0.50 | -0.25 | 195.72 | 196.18 | 195.26 | 196.86 | 0.29M | |
| db x-trackers MSCI Singapo. | EUR | 2.39 | -0.03 | -1.12 | 2.39 | 2.39 | 2.39 | 2.39 | 0.3M | |
| db x-trackers MSCI Thailan. | EUR | 24.42 | -0.20 | -0.79 | 24.43 | 24.49 | 24.42 | 24.57 | 22e | |
| DB X-TRACKERS S&P 500 ETF | EUR | 132.93 | -0.53 | -0.39 | 132.85 | 132.88 | 132.93 | 133.22 | 0.14M | |
| DBX EU DEV RE ETF | EUR | 23.01 | -0.24 | -1.03 | 23.04 | 23.08 | 23.01 | 23.18 | 12e | |
| DBX GLBL SOV ETF | EUR | 214.89 | -0.56 | -0.26 | 214.67 | 214.83 | 214.89 | 214.89 | 12e | |
| DBX S&P500 SH ETF | EUR | 4.89 | +0.03 | +0.59 | 4.89 | 4.89 | 4.88 | 4.89 | 0.12M | |
| DBX S&P500 x2 ETF | EUR | 305.50 | -2.35 | -0.76 | 305.00 | 305.20 | 304.70 | 306.60 | 99e | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | +1.02 | 0.14 | 0.14 | 0.14 | 0.14 | 82e | |
| DBX SHORTDAX x2 ETF | EUR | 0.49 | +0.01 | +2.16 | 0.48 | 0.48 | 0.48 | 0.49 | 0.61M | |
| Defiance AI & Power Infras. | EUR | 6.990 | -0.050 | -0.71 | 6.990 | 7.000 | 6.990 | 7.047 | 58e | |
| Defiance Memory UCITS USD . | EUR | 5.051 | +0.012 | +0.24 | 5.030 | 5.051 | 5.030 | 5.069 | 0.15M | |
| Defiance Photonics UCITS A. | EUR | 6.100 | -0.117 | -1.88 | 6.080 | 6.109 | 6.100 | 6.141 | 41e | |
| Deka DAX (ausschuettend) . | EUR | 92.55 | -0.74 | -0.79 | 92.54 | 92.57 | 92.55 | 93.01 | 61e | |
| Deka DAXplus Maximum Divid. | EUR | 56.53 | -0.38 | -0.67 | 56.28 | 56.33 | 56.53 | 56.53 | 1 469.78 | |
| Deka Deutsche Boerse EUROG. | EUR | 92.87 | -0.43 | -0.46 | 92.54 | 92.62 | 92.87 | 92.87 | 0.24M | |
| Deka MDAX UCITS ETF | EUR | 286.75 | -1.70 | -0.59 | 286.45 | 286.65 | 285.90 | 287.45 | 0.23M | |
| Deka MSCI World UCITS ETF | EUR | 43.18 | -0.24 | -0.55 | 43.16 | 43.17 | 43.11 | 43.30 | 2.2M | |
| Deka STOXX Europe Strong . | EUR | 33.10 | -0.22 | -0.65 | 33.11 | 33.16 | 33.08 | 33.24 | 90e | |
| Dimensional-Glbl Targeted . | EUR | 25.83 | +0.15 | +0.56 | 25.78 | 25.83 | 25.83 | 25.83 | 18e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.39 | +0.02 | +0.18 | 8.36 | 8.39 | 8.35 | 8.40 | 9 006.7978 | |
| ERSTE ETF GLOBAL EQUITIES . | EUR | 10.132 | -0.030 | -0.30 | 10.088 | 10.114 | 10.132 | 10.132 | 17e | |
| ERSTE ETF US EQUITIES UCIT. | EUR | 8.778 | -0.021 | -0.24 | 8.755 | 8.769 | 8.778 | 8.786 | 4 898.124 | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.88 | +0.02 | +0.51 | 3.81 | 3.93 | 3.88 | 3.88 | 0.14M | |
| 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 | 8.88 | -0.07 | -0.79 | 8.87 | 8.89 | 8.88 | 8.92 | 29e | |
| Fidelity Em Mkts Quality I. | EUR | 7.12 | -0.05 | -0.70 | 7.10 | 7.11 | 7.12 | 7.12 | 363.069 | |
| Fidelity Europe Quality In. | EUR | 9.83 | -0.06 | -0.61 | 9.83 | 9.85 | 9.83 | 9.87 | 501.5238 | |
| Fidelity Europe Quality In. | EUR | 7.26 | -0.04 | -0.60 | 7.26 | 7.26 | 7.26 | 7.29 | 40e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.17 | -0.01 | -0.19 | 4.16 | 4.17 | 4.17 | 4.17 | 208.325 | |
| Fidelity Global Quality In. | EUR | 10.07 | -0.04 | -0.42 | 10.06 | 10.07 | 10.07 | 10.10 | 38e | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.07 | -0.01 | -0.11 | 5.06 | 5.07 | 5.07 | 5.08 | 1 521.6 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.51 | - | +0.10 | 4.49 | 4.52 | 4.51 | 4.51 | 90.306 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.46 | -0.04 | -0.55 | 6.44 | 6.46 | 6.46 | 6.46 | 150.098 | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.77 | -0.03 | -0.26 | 10.72 | 10.74 | 10.77 | 10.77 | 10.772 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.62 | -0.07 | -0.69 | 10.62 | 10.65 | 10.62 | 10.66 | 21.232 | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.25 | -0.06 | -0.75 | 7.22 | 7.24 | 7.25 | 7.25 | 6 377.578 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.57 | -0.09 | -1.34 | 6.54 | 6.56 | 6.57 | 6.57 | 3 030.367 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.94 | -0.05 | -0.42 | 11.93 | 11.94 | 11.94 | 11.96 | 34e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.43 | -0.01 | -0.19 | 4.42 | 4.43 | 4.43 | 4.43 | 0.44M | |
| Fidelity US Quality Income. | EUR | 14.32 | -0.04 | -0.29 | 14.31 | 14.32 | 14.32 | 14.35 | 3 872.691 | |
| Fidelity US Quality Income. | EUR | 11.73 | -0.05 | -0.41 | 11.73 | 11.74 | 11.73 | 11.76 | 5 085.5417 | |
| First Trust Indxx Gl Aeros. | EUR | 28.36 | -0.04 | -0.12 | 28.36 | 28.44 | 28.32 | 28.36 | 3 258.341 | |
| First Trust Nasdaq Cln Edg. | EUR | 51.72 | -0.33 | -0.63 | 51.67 | 51.73 | 51.63 | 51.96 | 0.97M | |
| Frankfurter UCITS - Modern. | EUR | 163.2 | -0.4 | -0.26 | 161.5 | 162.6 | 163.2 | 163.2 | 163.2 | |
| Franklin FTSE Brazil UCITS. | EUR | 31.67 | -0.08 | -0.24 | 31.60 | 31.66 | 31.67 | 31.77 | 13e | |
| Franklin FTSE China UCITS . | EUR | 24.93 | -0.23 | -0.89 | 24.90 | 24.94 | 24.91 | 24.98 | 28e | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.92 | -0.11 | -0.38 | 28.85 | 28.94 | 28.92 | 29.17 | 174.7398 | |
| Franklin FTSE India UCITS . | EUR | 34.82 | -0.17 | -0.49 | 34.78 | 34.81 | 34.79 | 34.90 | 0.67M | |
| Franklin FTSE Korea UCITS . | EUR | 85.56 | -0.38 | -0.44 | 85.52 | 85.66 | 85.30 | 85.96 | 0.77M | |
| Franklin Future of Food UC. | EUR | 25.24 | +0.01 | +0.02 | 25.03 | 25.16 | 25.24 | 25.32 | 227.4804 | |
| Franklin Future of Health . | EUR | 25.38 | +0.33 | +1.28 | 25.30 | 25.43 | 25.38 | 25.75 | 10e | |
| Franklin LibertyQ AC Asia . | EUR | 37.47 | -0.05 | -0.13 | 37.44 | 37.46 | 37.44 | 37.61 | 43e | |
| Franklin LibertyQ Em Mkts . | EUR | 35.450 | -0.195 | -0.55 | 35.345 | 35.425 | 35.445 | 35.515 | 68e | |
| Franklin Metaverse UCITS E. | EUR | 47.78 | -0.24 | -0.49 | 47.53 | 47.80 | 47.78 | 47.78 | 73e | |
| Franklin U.S. Equity UCITS. | EUR | 66.25 | -0.24 | -0.36 | 66.10 | 66.20 | 66.25 | 66.35 | 1 592.1 | |
| Future of Defence Indo-Pac. | EUR | 6.750 | -0.250 | -3.57 | 6.750 | 6.774 | 6.743 | 6.816 | 2 114.7532 | |
| Future of Defence UCITS ET. | EUR | 18.04 | -0.08 | -0.44 | 18.06 | 18.08 | 18.04 | 18.09 | 72e | |
| Future of European Defence. | EUR | 9.67 | +0.11 | +1.10 | 9.67 | 9.67 | 9.58 | 9.67 | 10e | |
| Global X AI Semicnd & Quan. | EUR | 24.27 | -0.27 | -1.10 | 24.30 | 24.36 | 24.18 | 24.45 | 19e | |
| Global X Artificial Intell. | EUR | 24.64 | -0.13 | -0.50 | 24.60 | 24.68 | 24.64 | 24.73 | 8 395.756 | |
| Global X Blockchain UCITS . | EUR | 14.00 | -0.34 | -2.40 | 14.00 | 14.04 | 14.00 | 14.18 | 35e | |
| Global X Copper Miners UCI. | EUR | 57.35 | -0.68 | -1.17 | 57.30 | 57.34 | 57.08 | 57.63 | 1.2M | |
| Global X Cybersecurity UCI. | EUR | 16.81 | -0.10 | -0.59 | 16.80 | 16.88 | 16.81 | 16.99 | 80e | |
| Global X DAX Covered Call . | EUR | 14.43 | -0.14 | -0.97 | 14.45 | 14.51 | 14.37 | 14.49 | 11e | |
| Global X Defence Tech UCIT. | EUR | 24.19 | +0.01 | +0.04 | 24.20 | 24.22 | 24.07 | 24.20 | 0.42M | |
| Global X Disruptive Materi. | EUR | 20.44 | -0.05 | -0.24 | 20.27 | 20.44 | 20.43 | 20.60 | 26e | |
| Global X E Commerce UCITS . | EUR | 11.76 | -0.01 | -0.08 | 11.73 | 11.77 | 11.76 | 11.76 | 717.482 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.49 | -0.09 | -0.60 | 14.47 | 14.51 | 14.45 | 14.68 | 76e | |
| Global X European Infra De. | EUR | 18.68 | -0.05 | -0.26 | 18.70 | 18.76 | 18.68 | 18.85 | 0.17M | |
| Global X FinTech UCITS ETF. | EUR | 7.11 | -0.10 | -1.35 | 7.11 | 7.14 | 7.11 | 7.15 | 78.2408 | |
| Global X Genomics & Biotec. | EUR | 9.74 | +0.05 | +0.56 | 9.74 | 9.76 | 9.74 | 9.81 | 18e | |
| Global X Hydrogen UCITS ET. | EUR | 8.773 | -0.040 | -0.45 | 8.763 | 8.803 | 8.756 | 8.908 | 16e | |
| Global X Lithium and Batte. | EUR | 10.76 | -0.05 | -0.43 | 10.74 | 10.78 | 10.75 | 10.81 | 14e | |
| Global X NASDAQ 100 Covere. | EUR | 14.47 | -0.03 | -0.19 | 14.47 | 14.49 | 14.47 | 14.56 | 80e | |
| Global X Robotics and AI U. | EUR | 19.99 | -0.12 | -0.57 | 19.96 | 19.99 | 19.90 | 20.06 | 54e | |
| Global X S&P 500 Covered C. | EUR | 13.62 | +0.01 | +0.09 | 13.57 | 13.62 | 13.62 | 13.63 | 8 749.818 | |
| Global X Silver Miners UCI. | EUR | 37.95 | -0.23 | -0.60 | 37.95 | 37.96 | 37.90 | 38.21 | 1.51M | |
| Global X Solar UCITS ETF U. | EUR | 7.98 | -0.08 | -0.97 | 7.93 | 7.99 | 7.98 | 7.98 | 17e | |
| Global X Superdividend UCI. | EUR | 8.65 | -0.03 | -0.31 | 8.65 | 8.66 | 8.64 | 8.66 | 0.27M | |
| Global X Uranium UCITS ETF. | EUR | 21.98 | -0.08 | -0.36 | 21.95 | 21.98 | 21.90 | 22.12 | 0.11M | |
| Global X US Infras Develop. | EUR | 42.71 | -0.24 | -0.56 | 42.64 | 42.74 | 42.71 | 42.85 | 75e | |
| Global X Video Games & Esp. | EUR | 11.39 | -0.05 | -0.47 | 11.34 | 11.40 | 11.38 | 11.39 | 11.392 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.71 | -0.09 | -0.54 | 16.65 | 16.71 | 16.71 | 16.79 | 18e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.19 | -0.06 | -1.12 | 5.18 | 5.19 | 5.19 | 5.20 | 0.62M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 78.59 | -0.75 | -0.95 | 78.75 | 78.79 | 78.59 | 79.02 | 10e | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.06 | -0.17 | -0.82 | 20.03 | 20.06 | 20.04 | 20.10 | 863.6292 | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.24 | -0.20 | -0.79 | 25.22 | 25.26 | 25.24 | 25.30 | 28e | |
| HSBC Global ESG Government. | EUR | 10.17 | -0.02 | -0.23 | 10.14 | 10.15 | 10.17 | 10.17 | 56e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.29 | -0.06 | -0.91 | 6.28 | 6.29 | 6.28 | 6.30 | 0.19M | |
| HSBC MSCI Emerging Markets. | EUR | 15.99 | -0.08 | -0.50 | 16.00 | 16.01 | 15.99 | 16.06 | 0.23M | |
| HSBC MSCI Emerging Markets. | EUR | 22.90 | -0.05 | -0.20 | 22.81 | 22.87 | 22.90 | 22.90 | 0.12M | |
| HSBC MSCI Indonesia UCITS . | EUR | 34.67 | -0.38 | -1.07 | 34.63 | 34.78 | 34.67 | 34.75 | 5 203.545 | |
| HSBC MSCI World UCITS ETF . | EUR | 42.50 | -0.23 | -0.53 | 42.49 | 42.49 | 42.49 | 42.62 | 2.51M | |
| HSBC MSCI World UCITS ETF . | EUR | 41.30 | -0.24 | -0.58 | 41.30 | 41.32 | 41.30 | 41.43 | 0.34M | |
| HSBC S&P India Tech UCITS . | EUR | 15.72 | +0.01 | +0.08 | 15.72 | 15.75 | 15.72 | 15.72 | 172.92 | |
| iClima Glo Decarbonisation. | EUR | 6.63 | -0.04 | -0.57 | 6.61 | 6.64 | 6.63 | 6.63 | 901.68 | |
| Inqq India Internet Ucits . | EUR | 7.584 | -0.044 | -0.58 | 7.562 | 7.588 | 7.584 | 7.584 | 144.096 | |
| Invesco Artificial Intllgn. | EUR | 9.16 | -0.07 | -0.77 | 9.15 | 9.17 | 9.16 | 9.20 | 27e | |
| Invesco BBG Commodity Carb. | EUR | 7.43 | +0.03 | +0.43 | 7.43 | 7.44 | 7.43 | 7.44 | 2 772.509 | |
| Invesco Bloomberg Commodit. | EUR | 42.23 | +0.18 | +0.43 | 42.20 | 42.24 | 42.22 | 42.23 | 6 375.7334 | |
| Invesco Bloomberg Commodit. | EUR | 72.09 | +0.35 | +0.49 | 72.08 | 72.20 | 72.09 | 72.09 | 2 018.52 | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.157 | -0.097 | -1.05 | 9.158 | 9.176 | 9.147 | 9.212 | 84e | |
| Invesco Cybersecurity UCIT. | EUR | 6.83 | - | -0.04 | 6.81 | 6.83 | 6.82 | 6.88 | 28e | |
| Invesco Defence Innovation. | EUR | 8.31 | -0.07 | -0.85 | 8.29 | 8.31 | 8.29 | 8.31 | 86e | |
| Invesco Elwood Global Bloc. | EUR | 162.58 | -1.80 | -1.10 | 162.18 | 162.56 | 162.36 | 163.50 | 0.1M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 614.10 | -2.80 | -0.45 | 613.50 | 613.70 | 613.00 | 615.90 | 0.91M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 430.05 | -1.95 | -0.45 | 429.75 | 429.90 | 430.05 | 431.45 | 21e | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 496.75 | -2.80 | -0.56 | 496.45 | 496.75 | 496.75 | 498.40 | 35e | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.60 | - | +0.02 | 5.59 | 5.60 | 5.60 | 5.60 | 9 245.0637 | |
| Invesco Euro Cash 3 Months. | EUR | 109.50 | +0.07 | +0.07 | 109.44 | 109.52 | 109.50 | 109.50 | 4 708.414 | |
| Invesco Euro Government Bo. | EUR | 33.22 | -0.01 | -0.02 | 33.18 | 33.21 | 33.22 | 33.22 | 332.16 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.99 | -0.27 | -0.74 | 35.99 | 36.03 | 35.88 | 36.09 | 0.11M | |
| Invesco FTSE All World UCI. | EUR | 8.14 | -0.04 | -0.48 | 8.13 | 8.13 | 8.12 | 8.15 | 0.12M | |
| Invesco FTSE All World UCI. | EUR | 7.75 | -0.04 | -0.54 | 7.74 | 7.75 | 7.75 | 7.79 | 20e | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.49 | -0.17 | -0.48 | 35.48 | 35.52 | 35.45 | 35.65 | 0.16M | |
| Invesco Gl Active ESG Eq U. | EUR | 101.44 | -0.44 | -0.43 | 101.44 | 101.52 | 101.36 | 101.86 | 0.13M | |
| Invesco Global Buyback Ach. | EUR | 66.79 | -0.23 | -0.34 | 66.71 | 66.80 | 66.79 | 67.05 | 38e | |
| Invesco Global Clean Energ. | EUR | 20.15 | -0.11 | -0.52 | 20.10 | 20.16 | 20.15 | 20.20 | 24e | |
| Invesco Global Hi Yield Co. | EUR | 6.24 | - | +0.22 | 6.23 | 6.24 | 6.24 | 6.24 | 31e | |
| Invesco Hydrogen Economy U. | EUR | 4.91 | -0.06 | -1.14 | 4.91 | 4.94 | 4.91 | 4.94 | 88.3206 | |
| Invesco KBW NASDAQ Fintech. | EUR | 50.34 | -0.21 | -0.42 | 50.29 | 50.36 | 50.34 | 50.57 | 3 831.5704 | |
| Invesco Morningstar US Eng. | EUR | 50.98 | -0.10 | -0.20 | 50.70 | 50.86 | 50.98 | 50.98 | 13e | |
| Invesco MSCI China All Shr. | EUR | 25.64 | -0.19 | -0.74 | 25.59 | 25.68 | 25.64 | 25.64 | 52e | |
| Invesco MSCI China TechAll. | EUR | 24.78 | -0.22 | -0.88 | 24.73 | 24.79 | 24.75 | 24.78 | 25e | |
| Invesco MSCI USA ESG Clima. | EUR | 6.18 | -0.02 | -0.32 | 6.16 | 6.17 | 6.18 | 6.18 | 1 890.468 | |
| Invesco MSCI World Equal W. | EUR | 5.89 | -0.04 | -0.69 | 5.89 | 5.89 | 5.88 | 5.91 | 0.22M | |
| Invesco MSCI World ESG Unv. | EUR | 91.19 | -0.37 | -0.40 | 90.93 | 91.10 | 91.19 | 91.33 | 21e | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.90 | -0.02 | -0.35 | 6.88 | 6.90 | 6.90 | 6.92 | 0.39M | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 73.90 | -0.37 | -0.50 | 73.87 | 73.90 | 73.82 | 74.17 | 0.12M | |
| Invesco NASDAQ Next Genera. | EUR | 46.57 | -0.24 | -0.51 | 46.55 | 46.57 | 46.54 | 46.68 | 0.11M | |
| Invesco Quant Stgs ESG GlE. | EUR | 95.68 | -0.29 | -0.30 | 95.56 | 95.63 | 95.48 | 95.96 | 0.4M | |
| Invesco Russell 2000 UCITS. | EUR | 127.78 | -0.74 | -0.58 | 127.68 | 127.80 | 127.78 | 128.20 | 0.1M | |
| Invesco S&P 500 Equal Weig. | EUR | 63.39 | -0.12 | -0.19 | 63.34 | 63.39 | 63.34 | 63.46 | 44e | |
| Invesco S&P 500 ESG UCITS . | EUR | 92.26 | -0.21 | -0.23 | 92.07 | 92.12 | 92.26 | 92.36 | 18e | |
| Invesco S&P 500 ESG UCITS . | EUR | 87.77 | -0.21 | -0.24 | 87.61 | 87.68 | 87.77 | 87.78 | 1 755.4 | |
| Invesco S&P 500 High Div L. | EUR | 33.20 | -0.04 | -0.12 | 33.18 | 33.20 | 33.17 | 33.21 | 0.1M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.20 | -0.06 | -0.43 | 13.20 | 13.20 | 13.20 | 13.24 | 0.14M | |
| Invesco S&P 500 UCITS ETF . | EUR | 60.83 | -0.26 | -0.42 | 60.80 | 60.81 | 60.78 | 60.98 | 0.44M | |
| Invesco S&P 500 UCITS ETF . | EUR | 57.46 | -0.28 | -0.49 | 57.42 | 57.45 | 57.40 | 57.59 | 0.43M | |
| Invesco S&P China A MidCap. | EUR | 7.923 | +0.020 | +0.25 | 7.915 | 7.939 | 7.923 | 7.923 | 308.997 | |
| Invesco S&P SmallCap 600 U. | EUR | 71.15 | -0.50 | -0.70 | 71.18 | 71.24 | 71.15 | 71.43 | 33e | |
| Invesco S&P Wld Informatio. | EUR | 11.37 | -0.05 | -0.47 | 11.34 | 11.37 | 11.37 | 11.40 | 0.19M | |
| Invesco S&P World Energy T. | EUR | 7.357 | -0.037 | -0.50 | 7.350 | 7.376 | 7.357 | 7.357 | 58e | |
| Invesco S&P World Health C. | EUR | 5.89 | - | -0.03 | 5.88 | 5.90 | 5.89 | 5.90 | 22e | |
| Invesco Solar Energy UCITS. | EUR | 20.79 | -0.23 | -1.07 | 20.66 | 20.71 | 20.79 | 20.81 | 6 885.793 | |
| Invesco STOXX Europe 600 O. | EUR | 258.15 | -1.50 | -0.58 | 258.45 | 258.70 | 258.15 | 258.50 | 13e | |
| Invesco STOXX Europe 600 O. | EUR | 438.65 | -0.75 | -0.17 | 438.65 | 439.10 | 438.65 | 440.65 | 13e | |
| Invesco STOXX Europe 600 O. | EUR | 277.40 | +0.40 | +0.14 | 276.10 | 276.45 | 277.40 | 277.40 | 554.8 | |
| Invesco STOXX Europe 600 O. | EUR | 249.60 | -3.75 | -1.48 | 250.40 | 250.50 | 248.40 | 250.50 | 0.43M | |
| Invesco US Treasury Bond 1. | EUR | 3.971 | -0.027 | -0.68 | 3.967 | 3.973 | 3.971 | 3.978 | 19e | |
| Invesco Wind Energy UCITS . | EUR | 6.130 | -0.059 | -0.95 | 6.114 | 6.130 | 6.130 | 6.180 | 11e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 17.67 | -0.17 | -0.94 | 17.67 | 17.68 | 17.64 | 17.78 | 0.45M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 77.82 | -0.28 | -0.36 | 77.77 | 77.82 | 77.80 | 78.07 | 1.2M | |
| iShares Corp Bond 0-3y E. | EUR | 4.93 | - | +0.06 | 4.92 | 4.93 | 4.92 | 4.93 | 15e | |
| iShares Corp Bond 1-5 yr. | EUR | 5.44 | -0.01 | -0.12 | 5.44 | 5.44 | 5.43 | 5.44 | 33e | |
| iShares Corp Bond ESG UC. | EUR | 4.60 | -0.01 | -0.25 | 4.60 | 4.60 | 4.60 | 4.61 | 78e | |
| iShares Corp Bond Financ. | EUR | 99.14 | -0.14 | -0.14 | 99.13 | 99.24 | 98.93 | 99.33 | 0.12M | |
| iShares Covered Bond UCI. | EUR | 137.77 | +0.08 | +0.06 | 137.71 | 137.80 | 137.72 | 137.90 | 11e | |
| iShares Govt Bd 20yr Tar. | EUR | 2.94 | -0.03 | -0.99 | 2.94 | 2.94 | 2.94 | 2.95 | 10e | |
| iShares Govt Bond 1-3yr . | EUR | 140.42 | -0.08 | -0.05 | 140.49 | 140.51 | 140.42 | 140.49 | 31e | |
| iShares Govt Bond 3-5yr . | EUR | 156.46 | -0.11 | -0.07 | 156.45 | 156.49 | 156.35 | 156.51 | 1M | |
| iShares Govt Bond 5-7yr . | EUR | 137.88 | -0.38 | -0.27 | 137.99 | 138.03 | 137.88 | 138.09 | 36e | |
| iShares Govt Bond 7-10yr. | EUR | 177.50 | -0.51 | -0.29 | 177.43 | 177.47 | 177.50 | 177.66 | 25e | |
| iShares Govt Bond Climat. | EUR | 4.26 | -0.01 | -0.33 | 4.26 | 4.26 | 4.26 | 4.26 | 23e | |
| iShares Govt Bond Climat. | EUR | 3.90 | -0.01 | -0.19 | 3.89 | 3.89 | 3.90 | 3.90 | 787.4566 | |
| iShares HighYield CorpBo. | EUR | 5.80 | - | -0.06 | 5.80 | 5.81 | 5.79 | 5.80 | 0.16M | |
| iShares Ultrashort Bond . | EUR | 5.04 | - | -0.06 | 5.04 | 5.04 | 5.04 | 5.04 | 98e | |
| iShares Ultrashort Bond . | EUR | 5.61 | - | +0.07 | 5.61 | 5.61 | 5.61 | 5.61 | 0.27M | |
| iShares Ultrashort Bond . | EUR | 101.35 | +0.08 | +0.07 | 101.33 | 101.35 | 101.32 | 101.36 | 0.11M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | -0.01 | -0.14 | 5.42 | 5.42 | 5.42 | 5.43 | 13e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.33 | +0.01 | +0.19 | 4.32 | 4.33 | 4.33 | 4.33 | 337.8336 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.48 | - | -0.02 | 4.47 | 4.48 | 4.48 | 4.48 | 35.8664 | |
| iShares $ Corp Bond UCITS . | EUR | 84.43 | -0.41 | -0.49 | 84.42 | 84.59 | 84.39 | 84.75 | 14e | |
| iShares $ Development Bank. | EUR | 4.65 | +0.01 | +0.16 | 4.62 | 4.64 | 4.65 | 4.65 | 250.9812 | |
| iShares $ Development Bank. | EUR | 4.71 | +0.01 | +0.29 | 4.70 | 4.71 | 4.71 | 4.71 | 631.7296 | |
| iShares $ Floating Rate Bd. | EUR | 4.27 | +0.01 | +0.16 | 4.27 | 4.27 | 4.27 | 4.27 | 359.0412 | |
| iShares $ High Yield Corp . | EUR | 5.73 | -0.02 | -0.31 | 5.73 | 5.74 | 5.72 | 5.75 | 15e | |
| iShares $ High Yield Corp . | EUR | 80.31 | -0.03 | -0.03 | 80.28 | 80.39 | 80.31 | 80.53 | 28e | |
| iShares $ Sht Duration HY . | EUR | 74.97 | -0.05 | -0.07 | 74.98 | 75.02 | 74.97 | 75.04 | 20e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.23 | - | -0.08 | 4.22 | 4.23 | 4.23 | 4.23 | 28e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.28 | -0.02 | -0.37 | 5.28 | 5.29 | 5.28 | 5.28 | 4 842.4936 | |
| iShares $ TIPS UCITS ETF U. | EUR | 219.80 | -0.75 | -0.34 | 219.51 | 219.68 | 219.80 | 219.80 | 3 297 | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.06 | - | -0.09 | 5.06 | 5.06 | 5.06 | 5.06 | 0.18M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.75 | -0.02 | -0.55 | 3.75 | 3.75 | 3.75 | 3.75 | 52e | |
| iShares $ Treasury Bd 7-10. | EUR | 143.71 | -0.60 | -0.41 | 143.72 | 143.75 | 143.66 | 143.85 | 12e | |
| iShares $ Treasury Bond 1-. | EUR | 110.54 | -0.04 | -0.03 | 110.55 | 110.61 | 110.54 | 110.63 | 6 415.873 | |
| iShares $ Treasury Bond 10. | EUR | 4.843 | -0.028 | -0.57 | 4.830 | 4.839 | 4.839 | 4.843 | 242.14 | |
| iShares $ Treasury Bond 20. | EUR | 2.63 | -0.03 | -0.99 | 2.63 | 2.63 | 2.63 | 2.63 | 0.19M | |
| iShares $ Treasury Bond 20. | EUR | 2.59 | -0.02 | -0.91 | 2.59 | 2.59 | 2.59 | 2.60 | 0.47M | |
| iShares $ Treasury Bond 7-. | USD | 149.70 | -0.88 | -0.58 | 149.78 | 149.83 | 149.70 | 149.86 | 19e | |
| iShares $ Treasury Bond UC. | EUR | 3.63 | -0.01 | -0.16 | 3.62 | 3.62 | 3.63 | 3.63 | 72.526 | |
| iShares $ Ultrashort Bond . | EUR | 87.03 | +0.07 | +0.08 | 86.99 | 87.02 | 87.02 | 87.06 | 78e | |
| iShares Ageing Population . | EUR | 9.29 | -0.06 | -0.67 | 9.29 | 9.29 | 9.28 | 9.33 | 91e | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 5.27 | -0.02 | -0.34 | 5.26 | 5.27 | 5.26 | 5.29 | 25e | |
| iShares AI Infrastructure . | EUR | 9.48 | -0.05 | -0.51 | 9.47 | 9.48 | 9.46 | 9.52 | 0.19M | |
| iShares AI Innovation Acti. | EUR | 6.70 | -0.06 | -0.89 | 6.68 | 6.69 | 6.67 | 6.72 | 88e | |
| iShares Asia Pacific Divid. | EUR | 27.80 | -0.31 | -1.10 | 27.78 | 27.81 | 27.73 | 27.89 | 0.3M | |
| iShares Asia Property Yiel. | EUR | 4.57 | -0.07 | -1.44 | 4.56 | 4.57 | 4.57 | 4.58 | 1 652.2248 | |
| iShares Automation & Robot. | EUR | 11.76 | -0.13 | -1.06 | 11.77 | 11.78 | 11.76 | 11.84 | 0.1M | |
| ISHARES BAS RES 600 UCITS . | EUR | 82.93 | -1.05 | -1.25 | 82.94 | 83.00 | 82.53 | 83.50 | 0.71M | |
| iShares Blockchain Technol. | EUR | 15.12 | -0.28 | -1.84 | 15.12 | 15.15 | 15.12 | 15.26 | 46e | |
| iShares Broad EUR HighYiel. | EUR | 4.75 | -0.01 | -0.23 | 4.75 | 4.75 | 4.75 | 4.76 | 24e | |
| ISHARES CON&MAT ETF | EUR | 81.02 | -0.87 | -1.06 | 80.95 | 81.02 | 80.84 | 81.50 | 0.13M | |
| iShares Conservative Portf. | EUR | 5.32 | -0.01 | -0.13 | 5.31 | 5.32 | 5.32 | 5.33 | 671.9454 | |
| iShares Copper Miners UCIT. | EUR | 9.65 | -0.10 | -1.02 | 9.65 | 9.66 | 9.62 | 9.73 | 0.36M | |
| iShares Core DAX UCITS ETF. | EUR | 7.10 | -0.13 | -1.82 | 7.10 | 7.10 | 7.08 | 7.14 | 0.29M | |
| iShares Core EURO STOXX 50. | EUR | 242.25 | -1.70 | -0.70 | 242.20 | 242.30 | 241.55 | 243.05 | 0.76M | |
| iShares Core EURO STOXX 50. | EUR | 63.28 | -0.48 | -0.75 | 63.27 | 63.28 | 63.04 | 63.47 | 0.21M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.61 | -0.06 | -0.90 | 6.61 | 6.63 | 6.61 | 6.65 | 338.8542 | |
| iShares Core FTSE 100 UCIT. | EUR | 255.85 | -2.15 | -0.83 | 255.75 | 255.90 | 255.45 | 256.85 | 0.43M | |
| iShares Core Gl Aggregate . | EUR | 3.69 | -0.01 | -0.17 | 3.69 | 3.69 | 3.69 | 3.70 | 0.18M | |
| iShares Core MSCI EM IMI U. | EUR | 46.72 | -0.29 | -0.62 | 46.71 | 46.72 | 46.67 | 46.89 | 6.24M | |
| iShares Core MSCI EM IMI U. | EUR | 6.29 | -0.03 | -0.47 | 6.29 | 6.29 | 6.29 | 6.31 | 0.38M | |
| iShares Core MSCI Europe U. | EUR | 6.726 | -0.052 | -0.77 | 6.722 | 6.728 | 6.703 | 6.750 | 0.64M | |
| iShares Core MSCI Pacific . | EUR | 211.95 | -2.65 | -1.23 | 211.90 | 212.05 | 211.45 | 212.80 | 0.15M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 125.69 | -0.71 | -0.56 | 125.68 | 125.69 | 125.52 | 126.04 | 26.05M | |
| iShares Core MSCI World UC. | EUR | 10.69 | -0.07 | -0.65 | 10.69 | 10.69 | 10.68 | 10.71 | 0.19M | |
| iShares Core S&P 500 UCITS. | EUR | 708.72 | -2.90 | -0.41 | 708.54 | 708.64 | 708.20 | 710.50 | 4.94M | |
| iShares Core UK Gilts UCIT. | EUR | 4.32 | -0.01 | -0.17 | 4.31 | 4.31 | 4.32 | 4.32 | 86e | |
| iShares Core € Govt Bond. | EUR | 104.83 | -0.29 | -0.28 | 104.81 | 104.83 | 104.73 | 104.94 | 0.14M | |
| iShares Corp Bond 1-5 yr U. | EUR | 104.52 | -0.15 | -0.14 | 104.58 | 104.62 | 104.52 | 104.69 | 33e | |
| iShares DAX ESG UCITS ETF . | EUR | 8.01 | -0.07 | -0.87 | 8.01 | 8.01 | 8.00 | 8.06 | 24e | |
| iShares Digital Security U. | EUR | 12.05 | -0.10 | -0.84 | 12.04 | 12.06 | 12.05 | 12.11 | 36e | |
| iShares Digital Security U. | EUR | 11.01 | -0.06 | -0.52 | 10.98 | 11.00 | 10.99 | 11.05 | 0.64M | |
| iShares Digitalisation UCI. | EUR | 10.29 | -0.06 | -0.58 | 10.29 | 10.30 | 10.29 | 10.34 | 41e | |
| iShares Diversified Commod. | EUR | 37.08 | +0.14 | +0.38 | 37.07 | 37.11 | 37.04 | 37.16 | 46e | |
| iShares Diversified Commod. | EUR | 9.42 | +0.04 | +0.38 | 9.42 | 9.43 | 9.41 | 9.44 | 0.3M | |
| ISHARES DJ EUR STXX ETF | EUR | 65.40 | -1.29 | -1.93 | 65.35 | 65.40 | 65.18 | 65.53 | 2.79M | |
| iShares DJ Eurozone Sust S. | EUR | 22.35 | -0.58 | -2.51 | 22.34 | 22.36 | 22.29 | 22.42 | 32e | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 112.92 | -0.46 | -0.41 | 112.78 | 112.88 | 112.80 | 113.20 | 1.04M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 65.17 | -0.87 | -1.32 | 64.93 | 65.08 | 65.17 | 65.17 | 34e | |
| ISHARES DJ STX50 ETF | EUR | 53.85 | -0.54 | -0.99 | 53.80 | 53.83 | 53.85 | 54.00 | 45e | |
| iShares Dow Jones Global T. | EUR | 7.296 | +0.018 | +0.25 | 7.241 | 7.262 | 7.282 | 7.296 | 153.0207 | |
| iShares DowJones Industria. | EUR | 550.10 | -2.90 | -0.52 | 549.90 | 550.10 | 550.00 | 551.50 | 0.16M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 21.37 | -0.16 | -0.72 | 21.35 | 21.37 | 21.36 | 21.41 | 0.19M | |
| iShares Edge MSCI EM Value. | EUR | 86.59 | -0.42 | -0.48 | 86.53 | 86.60 | 86.48 | 87.04 | 0.56M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.90 | -0.07 | -0.78 | 8.91 | 8.91 | 8.90 | 8.94 | 1 732.2454 | |
| iShares Edge MSCI Europe M. | EUR | 73.52 | -0.46 | -0.62 | 73.61 | 73.66 | 73.50 | 73.87 | 67e | |
| iShares Edge MSCI USA Min . | EUR | 7.82 | -0.01 | -0.08 | 7.80 | 7.81 | 7.82 | 7.82 | 132.889 | |
| iShares Edge MSCI USA Mmnt. | EUR | 17.98 | -0.12 | -0.65 | 17.96 | 17.97 | 17.96 | 18.05 | 1.42M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.01 | -0.05 | -0.29 | 15.99 | 16.00 | 16.00 | 16.04 | 23e | |
| iShares Edge MSCI USA Valu. | EUR | 16.55 | -0.03 | -0.16 | 16.54 | 16.55 | 16.55 | 16.60 | 0.36M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.45 | -0.03 | -0.44 | 7.44 | 7.46 | 7.45 | 7.46 | 0.13M | |
| iShares Edge MSCI Wld Min . | EUR | 8.774 | -0.036 | -0.41 | 8.767 | 8.773 | 8.771 | 8.787 | 57e | |
| iShares Edge MSCI Wld Size. | EUR | 51.75 | -0.39 | -0.75 | 51.72 | 51.75 | 51.75 | 51.87 | 23e | |
| iShares Edge MSCI World Mi. | EUR | 67.12 | -0.29 | -0.43 | 67.08 | 67.10 | 67.06 | 67.25 | 0.46M | |
| iShares Edge MSCI World Mo. | EUR | 98.26 | -0.58 | -0.59 | 98.23 | 98.26 | 98.04 | 98.61 | 0.96M | |
| iShares Edge MSCI World Mu. | EUR | 14.23 | -0.06 | -0.42 | 14.22 | 14.24 | 14.23 | 14.28 | 0.19M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.79 | -0.07 | -0.57 | 11.78 | 11.79 | 11.77 | 11.82 | 45e | |
| iShares Edge MSCIWorldQlty. | EUR | 76.46 | -0.28 | -0.36 | 76.42 | 76.45 | 76.35 | 76.63 | 0.32M | |
| iShares Edge MSCIWorldValu. | EUR | 70.48 | -0.41 | -0.58 | 70.45 | 70.48 | 70.40 | 70.73 | 0.49M | |
| iShares Edge S&P 500 Min V. | EUR | 11.14 | -0.02 | -0.22 | 11.10 | 11.11 | 11.14 | 11.14 | 1 447.68 | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.57 | -0.09 | -0.56 | 15.56 | 15.57 | 15.51 | 15.60 | 0.14M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.08 | -0.04 | -0.27 | 13.02 | 13.04 | 13.08 | 13.08 | 16e | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.67 | -0.11 | -0.78 | 13.66 | 13.67 | 13.62 | 13.71 | 0.17M | |
| iShares El Vehicles and Dr. | EUR | 10.52 | -0.08 | -0.79 | 10.52 | 10.54 | 10.52 | 10.57 | 50e | |
| iShares EM Dividend UCITS . | EUR | 17.26 | -0.14 | -0.80 | 17.24 | 17.26 | 17.25 | 17.40 | 0.4M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.265 | -0.039 | -0.53 | 7.257 | 7.269 | 7.265 | 7.292 | 60e | |
| iShares Emerging Asia Loca. | EUR | 72.08 | - | +0.01 | 71.66 | 71.89 | 72.08 | 72.08 | 576.624 | |
| iShares Essential Metals P. | EUR | 8.68 | -0.10 | -1.14 | 8.68 | 8.70 | 8.66 | 8.75 | 56e | |
| iShares Euro Aggregate Bon. | EUR | 103.48 | -0.29 | -0.27 | 103.53 | 103.60 | 103.48 | 103.73 | 0.1M | |
| ISHARES EURO HIGH YLD BND . | EUR | 90.16 | -0.06 | -0.07 | 90.12 | 90.16 | 90.04 | 90.23 | 0.11M | |
| iShares EURO STOXX Mid UCI. | EUR | 89.00 | -0.48 | -0.54 | 89.06 | 89.14 | 89.00 | 89.20 | 5 080.239 | |
| iShares EURO STOXX Select . | EUR | 24.09 | -0.23 | -0.95 | 24.14 | 24.15 | 24.09 | 24.20 | 0.26M | |
| iShares EURO STOXX Small U. | EUR | 52.21 | -0.33 | -0.63 | 52.17 | 52.20 | 52.21 | 52.35 | 16e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 67.30 | -0.21 | -0.31 | 67.23 | 67.27 | 67.06 | 67.48 | 0.26M | |
| iShares Europe Defence UCI. | EUR | 5.248 | +0.046 | +0.88 | 5.250 | 5.251 | 5.177 | 5.248 | 0.35M | |
| iShares European Property . | EUR | 4.44 | -0.05 | -1.02 | 4.44 | 4.45 | 4.44 | 4.47 | 12e | |
| iShares European Property . | EUR | 27.66 | -0.29 | -1.02 | 27.68 | 27.70 | 27.66 | 27.84 | 32e | |
| iShares Fallen Angels HY C. | EUR | 4.50 | -0.01 | -0.22 | 4.50 | 4.51 | 4.50 | 4.51 | 2 213.0843 | |
| iShares FTSE MIB UCITS ETF. | EUR | 254.05 | -3.15 | -1.22 | 255.15 | 255.40 | 253.80 | 254.70 | 30e | |
| iShares Germany Govt Bond . | EUR | 114.32 | -0.06 | -0.05 | 114.16 | 114.23 | 114.32 | 114.32 | 20e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.47 | -0.03 | -0.56 | 4.47 | 4.47 | 4.47 | 4.49 | 0.1M | |
| iShares Global AAA-AA Govt. | EUR | 67.33 | -0.09 | -0.13 | 67.29 | 67.40 | 67.33 | 67.67 | 43e | |
| iShares Global Aerospace &. | EUR | 8.02 | -0.01 | -0.11 | 8.01 | 8.02 | 8.00 | 8.02 | 0.52M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.67 | -0.09 | -0.97 | 8.66 | 8.67 | 8.67 | 8.74 | 0.38M | |
| iShares Global Clean Energ. | EUR | 22.25 | -0.19 | -0.85 | 22.22 | 22.23 | 22.22 | 22.38 | 58e | |
| iShares Global Corp Bond E. | EUR | 82.24 | -0.44 | -0.53 | 82.23 | 82.39 | 82.24 | 82.47 | 19e | |
| iShares Global Corp Bond U. | EUR | 4.09 | -0.01 | -0.30 | 4.09 | 4.09 | 4.09 | 4.10 | 46e | |
| iShares Global Corp Bond U. | EUR | 76.10 | -0.08 | -0.10 | 75.97 | 76.06 | 76.02 | 76.13 | 26e | |
| iShares Global Govt Bond U. | EUR | 74.36 | -0.26 | -0.35 | 74.29 | 74.36 | 74.36 | 74.65 | 10e | |
| iShares Global HY Corp Bon. | EUR | 4.23 | -0.01 | -0.24 | 4.24 | 4.24 | 4.23 | 4.24 | 47e | |
| iShares Global HY Corp Bon. | EUR | 76.48 | +0.03 | +0.04 | 76.37 | 76.45 | 76.48 | 76.48 | 9 712.96 | |
| iShares Global Infrastruct. | EUR | 32.64 | -0.20 | -0.59 | 32.65 | 32.67 | 32.62 | 32.68 | 72e | |
| iShares Global Timber&Fore. | EUR | 20.45 | -0.11 | -0.51 | 20.47 | 20.50 | 20.45 | 20.49 | 4 481.9007 | |
| iShares Global Water UCITS. | EUR | 63.99 | -0.21 | -0.33 | 64.00 | 64.05 | 63.99 | 64.21 | 0.48M | |
| iShares Govt Bond 15-30yr . | EUR | 151.73 | -1.02 | -0.67 | 151.21 | 151.36 | 151.73 | 152.02 | 23e | |
| iShares Growth Portfolio U. | EUR | 8.376 | -0.048 | -0.57 | 8.379 | 8.393 | 8.376 | 8.412 | 40e | |
| iShares Healthcare Innovat. | EUR | 8.99 | -0.01 | -0.06 | 8.99 | 8.99 | 8.99 | 9.02 | 0.24M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.41 | - | +0.02 | 5.41 | 5.42 | 0.45M | |||
| iShares iBond Dec 2025 Ter. | EUR | 95.85 | -0.04 | -0.04 | 95.78 | 95.99 | 62e | |||
| iShares iBond Dec 2025 Ter. | EUR | 94.79 | -0.05 | -0.05 | 94.78 | 94.85 | 11e | |||
| iShares iBond Dec 2026 Ter. | EUR | 101.05 | +0.12 | +0.11 | 100.99 | 101.10 | 101.05 | 101.05 | 19e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.64 | - | +0.08 | 5.64 | 5.64 | 5.64 | 5.64 | 0.17M | |
| iShares iBond Dec 2027 Ter. | EUR | 102.29 | +0.19 | +0.19 | 102.02 | 102.17 | 102.29 | 102.29 | 306.87 | |
| iShares iBond Dec 2028 Ter. | EUR | 101.73 | +0.16 | +0.16 | 101.49 | 101.67 | 101.73 | 101.73 | 813.8 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.592 | +0.007 | +0.13 | 5.586 | 5.587 | 5.592 | 5.592 | 4 719.4792 | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 121.26 | -0.11 | -0.09 | 121.20 | 121.25 | 121.26 | 121.39 | 60e | |
| iShares InflationLinkedGov. | EUR | 232.37 | -0.93 | -0.40 | 232.35 | 232.41 | 232.26 | 232.86 | 0.7M | |
| iShares Italy Govt Bond UC. | EUR | 145.09 | -0.26 | -0.18 | 145.06 | 145.09 | 145.09 | 145.25 | 0.57M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.17 | -0.01 | -0.27 | 5.17 | 5.17 | 5.16 | 5.19 | 19e | |
| iShares J.P. Morgan $ EM B. | EUR | 65.99 | -0.12 | -0.18 | 65.93 | 66.00 | 65.95 | 66.14 | 0.13M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.42 | +0.37 | +0.48 | 76.92 | 77.01 | 77.42 | 77.42 | 2 864.54 | |
| iShares JP Morgan $ EM Bon. | EUR | 5.60 | -0.01 | -0.24 | 5.60 | 5.61 | 5.60 | 5.62 | 29e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.86 | - | -0.02 | 4.85 | 4.87 | 4.86 | 4.87 | 13e | |
| iShares JPM ESG $ EM Bond . | EUR | 3.69 | - | +0.04 | 3.69 | 3.69 | 3.69 | 3.70 | 336.3997 | |
| iShares Listed Private Equ. | EUR | 26.87 | -0.31 | -1.14 | 26.82 | 26.86 | 26.78 | 27.03 | 97e | |
| iShares Metaverse UCITS ET. | EUR | 10.69 | - | +0.04 | 10.62 | 10.64 | 10.69 | 10.69 | 2 725.44 | |
| iShares Moderate Portfolio. | EUR | 6.72 | -0.03 | -0.47 | 6.72 | 6.73 | 6.72 | 6.75 | 5 335.2159 | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 105.84 | -0.60 | -0.56 | 105.82 | 105.84 | 105.70 | 106.14 | 5.62M | |
| iShares MSCI Australia UCI. | EUR | 53.81 | -0.95 | -1.73 | 53.90 | 53.94 | 53.80 | 54.18 | 0.58M | |
| iShares MSCI Brazil UCITS . | EUR | 26.09 | -0.11 | -0.40 | 26.05 | 26.08 | 25.99 | 26.19 | 0.19M | |
| iShares MSCI Canada UCITS . | EUR | 270.40 | -1.45 | -0.53 | 270.20 | 270.40 | 270.00 | 271.30 | 0.58M | |
| iShares MSCI China A UCITS. | EUR | 5.05 | -0.02 | -0.41 | 5.04 | 5.04 | 5.04 | 5.05 | 88e | |
| iShares MSCI China Tech UC. | EUR | 4.06 | -0.02 | -0.54 | 4.05 | 4.06 | 4.05 | 4.06 | 85e | |
| iShares MSCI China UCITS E. | EUR | 4.71 | -0.05 | -1.01 | 4.71 | 4.71 | 4.71 | 4.72 | 0.24M | |
| iShares MSCI EM Asia UCITS. | EUR | 254.70 | -0.80 | -0.31 | 254.35 | 254.55 | 254.25 | 255.15 | 1.11M | |
| iShares MSCI EM Consumer G. | EUR | 29.71 | -0.16 | -0.52 | 29.69 | 29.82 | 29.70 | 29.90 | 5 576.8636 | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.09 | -0.03 | -0.38 | 8.08 | 8.09 | 8.07 | 8.11 | 4.8M | |
| iShares MSCI EM ex-China U. | EUR | 8.03 | -0.03 | -0.35 | 8.02 | 8.03 | 8.02 | 8.06 | 0.38M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.99 | -0.04 | -0.43 | 8.98 | 8.99 | 8.97 | 9.02 | 0.42M | |
| iShares MSCI EM Latin Amer. | EUR | 18.56 | -0.08 | -0.45 | 18.55 | 18.56 | 18.52 | 18.61 | 1.02M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.57 | -0.05 | -0.50 | 9.55 | 9.56 | 9.55 | 9.60 | 0.92M | |
| ISHARES MSCI EM UCITS ETF | EUR | 54.88 | -0.27 | -0.49 | 54.86 | 54.88 | 54.80 | 55.07 | 1.78M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.21 | -0.06 | -0.56 | 10.20 | 10.21 | 10.17 | 10.23 | 0.72M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.00 | -0.10 | -0.94 | 11.03 | 11.04 | 11.00 | 11.06 | 55e | |
| iShares MSCI EMU Large Cap. | EUR | 75.85 | -0.56 | -0.73 | 75.88 | 75.95 | 75.85 | 76.13 | 5 698.9275 | |
| iShares MSCI EMU Mid Cap U. | EUR | 79.88 | -0.41 | -0.51 | 79.91 | 79.98 | 79.88 | 80.13 | 0.11M | |
| iShares MSCI EMU Small Cap. | EUR | 359.65 | -2.10 | -0.58 | 359.40 | 359.70 | 358.65 | 360.60 | 0.16M | |
| iShares MSCI EMU UCITS ETF. | EUR | 240.40 | -1.45 | -0.60 | 240.30 | 240.45 | 239.55 | 241.00 | 0.3M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.68 | -0.08 | -0.64 | 12.68 | 12.71 | 12.68 | 12.74 | 5 031.984 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.65 | -0.08 | -1.40 | 5.67 | 5.68 | 5.65 | 5.71 | 1 473.16 | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.85 | -0.06 | -0.96 | 5.85 | 5.86 | 5.85 | 5.89 | 13e | |
| iShares MSCI Eu Financials. | EUR | 17.02 | -0.21 | -1.21 | 17.02 | 17.04 | 16.93 | 17.08 | 0.18M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.15 | -0.06 | -0.52 | 11.18 | 11.19 | 11.15 | 11.23 | 37e | |
| iShares MSCI Europe Energy. | EUR | 17.01 | +0.01 | +0.06 | 17.01 | 17.02 | 16.98 | 17.05 | 0.46M | |
| iShares MSCI Europe ESG En. | EUR | 9.54 | -0.07 | -0.74 | 9.54 | 9.54 | 9.52 | 9.57 | 58e | |
| iShares MSCI Europe ESG Sc. | EUR | 10.77 | -0.08 | -0.77 | 10.77 | 10.78 | 10.74 | 10.81 | 1.02M | |
| iShares MSCI Europe Hlth C. | EUR | 6.95 | -0.05 | -0.69 | 6.96 | 6.96 | 6.95 | 7.00 | 0.77M | |
| iShares MSCI Europe Qlty D. | EUR | 7.01 | -0.05 | -0.64 | 7.01 | 7.01 | 6.99 | 7.03 | 0.31M | |
| iShares MSCI Europe SRI UC. | EUR | 7.81 | -0.06 | -0.72 | 7.81 | 7.81 | 7.80 | 7.85 | 44e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 102.66 | -0.82 | -0.79 | 102.62 | 102.66 | 102.30 | 103.00 | 6.02M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 39.28 | -0.28 | -0.70 | 39.26 | 39.27 | 39.13 | 39.39 | 2.32M | |
| iShares MSCI France UCITS . | EUR | 63.29 | -0.61 | -0.95 | 63.38 | 63.44 | 63.27 | 63.69 | 24e | |
| iShares MSCI Global Semico. | EUR | 16.42 | -0.06 | -0.35 | 16.41 | 16.42 | 16.39 | 16.50 | 1.1M | |
| iShares MSCI India UCITS E. | EUR | 7.38 | -0.06 | -0.77 | 7.37 | 7.38 | 7.37 | 7.40 | 0.6M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.87 | -0.11 | -1.18 | 8.87 | 8.88 | 8.87 | 8.91 | 9 079.7546 | |
| iShares MSCI Japan ESG Enh. | EUR | 7.92 | -0.07 | -0.90 | 7.89 | 7.90 | 7.92 | 7.92 | 174.284 | |
| iShares MSCI Japan EUR Hed. | EUR | 140.68 | -1.47 | -1.03 | 140.66 | 140.75 | 140.41 | 140.99 | 0.17M | |
| iShares MSCI Japan Small C. | EUR | 53.23 | -0.59 | -1.10 | 53.33 | 53.41 | 53.23 | 53.53 | 31e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.819 | -0.114 | -1.64 | 6.822 | 6.844 | 6.819 | 6.879 | 24e | |
| iShares MSCI Mexico Capped. | EUR | 189.32 | +0.46 | +0.24 | 188.32 | 188.70 | 189.32 | 189.32 | 3 597.08 | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.64 | -0.10 | -1.69 | 5.64 | 5.65 | 5.64 | 5.67 | 51e | |
| ISHARES MSCI POLAND UCITS . | EUR | 36.57 | -0.78 | -2.08 | 36.57 | 36.60 | 36.50 | 36.91 | 0.69M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.56 | -0.01 | -0.22 | 5.57 | 5.57 | 5.55 | 5.60 | 3 100.9515 | |
| iShares MSCI South Africa . | EUR | 52.92 | -0.43 | -0.81 | 52.77 | 52.88 | 52.44 | 53.09 | 95e | |
| iShares MSCI Taiwan UCITS . | EUR | 172.62 | -1.06 | -0.61 | 172.38 | 172.68 | 172.38 | 173.18 | 0.56M | |
| iShares MSCI UK Small Cap . | EUR | 324.2 | -1.8 | -0.54 | 323.6 | 324.1 | 324.2 | 325.5 | 2 602.6504 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.58 | -0.04 | -0.54 | 7.57 | 7.58 | 7.57 | 7.59 | 7 533.8415 | |
| iShares MSCI USA ESG Enhan. | EUR | 11.76 | -0.06 | -0.47 | 11.75 | 11.76 | 11.75 | 11.79 | 0.32M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.29 | -0.06 | -0.51 | 11.29 | 11.30 | 11.29 | 11.32 | 45e | |
| iShares MSCI USA ESG Scree. | EUR | 13.69 | -0.06 | -0.47 | 13.68 | 13.69 | 13.69 | 13.73 | 40e | |
| iShares MSCI USA Quality D. | EUR | 57.60 | -0.14 | -0.24 | 57.53 | 57.63 | 57.60 | 57.74 | 13e | |
| iShares MSCI USA Small Cap. | EUR | 588.30 | -2.00 | -0.34 | 587.50 | 588.20 | 587.10 | 589.90 | 0.41M | |
| iShares MSCI USA SRI UCITS. | EUR | 17.71 | -0.03 | -0.19 | 17.66 | 17.68 | 17.71 | 17.73 | 44e | |
| iShares MSCI USA UCITS ETF. | EUR | 682.36 | -2.68 | -0.39 | 682.02 | 682.20 | 682.36 | 683.98 | 0.4M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.45 | -0.02 | -0.28 | 7.42 | 7.43 | 7.45 | 7.45 | 618.516 | |
| iShares MSCI Wld Info Tech. | EUR | 17.64 | -0.13 | -0.75 | 17.64 | 17.65 | 17.64 | 17.71 | 88e | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.98 | -0.04 | -0.65 | 5.98 | 5.98 | 5.97 | 6.00 | 0.62M | |
| iShares MSCI WldConsStaple. | EUR | 5.23 | -0.03 | -0.53 | 5.23 | 5.24 | 5.23 | 5.24 | 13e | |
| iShares MSCI World Energy . | EUR | 8.92 | -0.03 | -0.32 | 8.91 | 8.92 | 8.91 | 8.93 | 0.1M | |
| iShares MSCI World ESG Enh. | EUR | 10.57 | -0.06 | -0.58 | 10.56 | 10.56 | 10.55 | 10.60 | 0.13M | |
| iShares MSCI World ESG Scr. | EUR | 11.81 | -0.06 | -0.52 | 11.80 | 11.80 | 11.79 | 11.84 | 0.45M | |
| iShares MSCI World EUR Hed. | EUR | 117.86 | -0.77 | -0.64 | 117.83 | 117.86 | 117.75 | 118.16 | 0.15M | |
| iShares MSCI World ex-USA . | EUR | 6.17 | -0.05 | -0.84 | 6.17 | 6.17 | 6.15 | 6.19 | 0.95M | |
| iShares MSCI World Quality. | EUR | 8.37 | -0.05 | -0.53 | 8.37 | 8.37 | 8.36 | 8.40 | 0.4M | |
| iShares MSCI World Small C. | EUR | 8.92 | -0.07 | -0.72 | 8.92 | 8.92 | 8.91 | 8.95 | 2.22M | |
| iShares MSCI World SRI UCI. | EUR | 13.64 | -0.07 | -0.53 | 13.63 | 13.64 | 13.62 | 13.68 | 1.9M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.98 | +0.01 | +0.09 | 6.96 | 6.97 | 6.98 | 6.98 | 29e | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.24 | -0.04 | -0.52 | 7.23 | 7.23 | 7.24 | 7.25 | 0.73M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1443 | -7.20 | -0.50 | 1 442.20 | 1 442.60 | 1441 | 1 447.80 | 3.02M | |
| iShares NASDAQ 100 UCITS E. | EUR | 16.77 | -0.10 | -0.58 | 16.76 | 16.77 | 16.77 | 16.83 | 0.29M | |
| iShares Nasdaq US Biotechn. | EUR | 8.78 | -0.02 | -0.17 | 8.78 | 8.79 | 8.77 | 8.82 | 0.14M | |
| ISHARES NIKKEI 225 ETF | EUR | 362.10 | -0.40 | -0.11 | 361.65 | 361.90 | 360.75 | 363.15 | 0.37M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 55.52 | -0.24 | -0.43 | 55.57 | 55.61 | 55.52 | 55.75 | 99e | |
| iShares OMX Stockholm Capp. | EUR | 107.20 | -0.52 | -0.48 | 106.48 | 106.64 | 107.20 | 107.30 | 0.31M | |
| iShares Refinitiv Inclsn a. | EUR | 10.71 | -0.01 | -0.11 | 10.66 | 10.67 | 10.71 | 10.71 | 11e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.75 | -0.01 | -0.09 | 8.75 | 8.75 | 8.74 | 8.76 | 14e | |
| iShares S&P 500 Consumer D. | EUR | 13.96 | -0.07 | -0.47 | 13.96 | 13.98 | 13.96 | 14.01 | 100e | |
| iShares S&P 500 Energy Sec. | EUR | 11.86 | -0.02 | -0.19 | 11.86 | 11.87 | 11.82 | 11.86 | 0.28M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.83 | -0.04 | -0.39 | 8.83 | 8.83 | 8.83 | 8.85 | 31e | |
| iShares S&P 500 ESG UCITS . | EUR | 8.48 | -0.03 | -0.33 | 8.48 | 8.48 | 8.48 | 8.51 | 5 202.4896 | |
| iShares S&P 500 EUR Hedged. | EUR | 155.70 | -0.72 | -0.46 | 155.54 | 155.58 | 155.50 | 155.91 | 0.19M | |
| iShares S&P 500 Financials. | EUR | 14.54 | -0.07 | -0.51 | 14.53 | 14.54 | 14.54 | 14.56 | 0.31M | |
| iShares S&P 500 Industrial. | EUR | 12.42 | -0.01 | -0.05 | 12.40 | 12.41 | 12.41 | 12.43 | 0.37M | |
| iShares S&P 500 Inf Tech S. | EUR | 43.82 | -0.33 | -0.74 | 43.81 | 43.82 | 43.75 | 44.01 | 3.67M | |
| iShares S&P 500 Materials . | EUR | 9.71 | -0.03 | -0.33 | 9.70 | 9.71 | 9.71 | 9.73 | 0.15M | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| iShares S&P 500 ParisAlign. | EUR | 8.09 | -0.04 | -0.46 | 8.09 | 8.10 | 8.09 | 8.12 | 2 158.324 | |
| iShares S&P 500 Swap UCITS. | EUR | 11.02 | -0.05 | -0.42 | 11.02 | 11.02 | 11.02 | 11.05 | 0.4M | |
| iShares S&P 500 UCITS ETF . | EUR | 65.55 | -0.27 | -0.40 | 65.52 | 65.53 | 65.51 | 65.71 | 0.75M | |
| iShares S&P Small Cap 600 . | EUR | 98.21 | -0.66 | -0.67 | 98.23 | 98.26 | 98.21 | 98.56 | 55e | |
| iShares S&P US Banks UCITS. | EUR | 7.36 | -0.05 | -0.63 | 7.35 | 7.36 | 7.36 | 7.38 | 0.4M | |
| iShares S&P500 HealthCareS. | EUR | 11.71 | +0.02 | +0.17 | 11.70 | 11.71 | 11.69 | 11.71 | 0.34M | |
| iShares Smart City Infrast. | EUR | 8.86 | -0.05 | -0.61 | 8.85 | 8.85 | 8.86 | 8.88 | 39e | |
| iShares Smart City Infrast. | EUR | 8.25 | -0.05 | -0.57 | 8.23 | 8.24 | 8.25 | 8.27 | 562.2308 | |
| ISHARES SMI ETF | EUR | 162.00 | -1.90 | -1.16 | 161.68 | 161.78 | 162.00 | 162.84 | 32e | |
| iShares Spain Govt Bond UC. | EUR | 145.91 | -0.31 | -0.21 | 145.84 | 145.89 | 145.78 | 146.03 | 20e | |
| iShares STOXX Europe 600 A. | EUR | 40.58 | -0.41 | -0.99 | 40.60 | 40.63 | 40.50 | 40.86 | 0.33M | |
| iShares STOXX Europe 600 C. | EUR | 123.38 | -1.34 | -1.07 | 123.44 | 123.60 | 123.38 | 124.00 | 4 208.86 | |
| iShares STOXX Europe 600 F. | EUR | 92.97 | -2.89 | -3.01 | 93.11 | 93.19 | 92.97 | 94.38 | 13e | |
| iShares STOXX Europe 600 H. | EUR | 109.32 | -0.80 | -0.73 | 109.42 | 109.46 | 109.32 | 110.10 | 42e | |
| iShares STOXX Europe 600 I. | EUR | 54.01 | -0.38 | -0.70 | 54.09 | 54.12 | 53.85 | 54.07 | 0.38M | |
| iShares STOXX Europe 600 M. | EUR | 33.69 | +0.08 | +0.22 | 33.28 | 33.36 | 33.69 | 33.69 | 977.01 | |
| iShares STOXX Europe 600 R. | EUR | 44.17 | +0.04 | +0.08 | 44.13 | 44.21 | 44.11 | 44.17 | 264.78 | |
| iShares STOXX Europe 600 T. | EUR | 93.01 | -0.53 | -0.57 | 92.91 | 92.98 | 92.92 | 93.47 | 0.17M | |
| iShares STOXX Europe 600 T. | EUR | 27.86 | -0.23 | -0.82 | 27.93 | 27.95 | 27.86 | 28.04 | 95e | |
| iShares STOXX Europe 600 U. | EUR | 7.62 | -0.06 | -0.77 | 7.61 | 7.62 | 7.59 | 7.65 | 0.21M | |
| iShares STOXX Europe 600 U. | EUR | 53.69 | -0.22 | -0.41 | 53.67 | 53.71 | 53.47 | 53.85 | 0.44M | |
| ISHARES STOXX MID 200 ETF | EUR | 65.06 | -1.43 | -2.15 | 65.14 | 65.24 | 65.01 | 65.37 | 96e | |
| ISHARES TECDAX ETF | EUR | 34.38 | -0.25 | -0.72 | 34.38 | 34.41 | 34.38 | 34.60 | 0.11M | |
| iShares US Aggregate Bond . | EUR | 79.07 | -0.15 | -0.19 | 78.90 | 79.07 | 79.07 | 79.07 | 237.204 | |
| iShares US Medical Devices. | EUR | 4.785 | +0.014 | +0.28 | 4.776 | 4.782 | 4.783 | 4.785 | 502.2255 | |
| iShares US Mortgage Backed. | EUR | 3.52 | - | -0.12 | 3.51 | 3.52 | 3.52 | 3.52 | 712.9792 | |
| iShares US Property Yield . | EUR | 27.32 | -0.15 | -0.55 | 27.31 | 27.32 | 27.31 | 27.36 | 0.34M | |
| iShares World Eqt High Inc. | EUR | 5.107 | -0.044 | -0.85 | 5.103 | 5.107 | 5.096 | 5.129 | 1.45M | |
| iShares World Equity Enhan. | EUR | 6.31 | -0.02 | -0.24 | 6.29 | 6.29 | 6.31 | 6.31 | 151.344 | |
| iShares € Corp Bond BBB-. | EUR | 4.72 | - | -0.05 | 4.72 | 4.72 | 4.72 | 4.73 | 3 304.91 | |
| iShares € Govt Bond 0-1y. | EUR | 98.70 | +0.02 | +0.02 | 98.70 | 98.72 | 98.66 | 98.72 | 0.22M | |
| iShares € Govt Bond 10-1. | EUR | 138.47 | -0.40 | -0.28 | 138.07 | 138.15 | 138.47 | 138.47 | 2 353.99 | |
| iShares € Govt Bond 3-7y. | EUR | 131.00 | -0.14 | -0.11 | 130.97 | 131.00 | 130.99 | 131.03 | 0.28M | |
| iShares € Govt Bond 7-10. | EUR | 147.83 | -0.43 | -0.29 | 147.78 | 147.83 | 147.66 | 147.97 | 0.64M | |
| iShares € Green Bond UCI. | EUR | 3.83 | - | +0.02 | 3.83 | 3.84 | 3.83 | 3.84 | 1 038.9327 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 103.81 | -0.05 | -0.05 | 103.82 | 103.93 | 103.81 | 103.97 | 79e | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.79 | - | -0.10 | 4.79 | 4.79 | 4.79 | 4.80 | 69e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.23 | -0.11 | -0.11 | 99.03 | 99.08 | 99.23 | 99.23 | 297.696 | |
| iShs Digital Entertnmnt an. | EUR | 12.80 | -0.02 | -0.16 | 12.79 | 12.80 | 12.80 | 12.86 | 8 820.1764 | |
| iShs IV-Quantum Computing . | EUR | 5.176 | -0.085 | -1.62 | 5.186 | 5.208 | 5.176 | 5.233 | 58e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.50 | -0.01 | -0.16 | 5.50 | 5.50 | 5.49 | 5.51 | 36e | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 32.75 | -0.19 | -0.58 | 32.67 | 32.75 | 32.75 | 32.75 | 2 456.25 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.96 | - | -0.04 | 9.94 | 9.95 | 9.96 | 9.96 | 42e | |
| JPM BetaBuilders US Treasu. | EUR | 104.96 | +0.07 | +0.07 | 104.96 | 105.00 | 104.96 | 104.96 | 1 049.55 | |
| JPM BetaBuilders US Treasu. | EUR | 101.96 | +0.08 | +0.07 | 101.85 | 101.91 | 101.96 | 101.96 | 509.8 | |
| JPM Climate Change Solutio. | EUR | 38.38 | -0.22 | -0.57 | 38.23 | 38.37 | 38.38 | 38.52 | 308.02 | |
| JPM EUR Ultra-Short Income. | EUR | 110.24 | +0.01 | +0.01 | 110.20 | 110.24 | 110.19 | 110.24 | 14e | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 106.73 | -0.15 | -0.14 | 106.75 | 106.91 | 106.73 | 107.02 | 2 991.6712 | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 108.40 | -0.09 | -0.08 | 108.43 | 108.47 | 108.40 | 108.49 | 6 720.8 | |
| JPM Europe Equity Premium . | EUR | 24.98 | -0.14 | -0.54 | 24.95 | 24.98 | 24.90 | 25.12 | 0.29M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 54.87 | -0.43 | -0.78 | 54.87 | 54.91 | 54.70 | 55.10 | 0.13M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 49.68 | -0.37 | -0.74 | 49.65 | 49.68 | 49.67 | 49.83 | 9 741.7292 | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 44.49 | -0.37 | -0.82 | 44.55 | 44.60 | 44.48 | 44.71 | 26e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 44.14 | -0.24 | -0.53 | 44.06 | 44.12 | 44.07 | 44.25 | 29e | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 112.18 | -0.42 | -0.37 | 112.16 | 112.41 | 112.18 | 112.43 | 2 692.32 | |
| JPM Gbl Research Enhcd Idx. | EUR | 58.07 | -0.34 | -0.58 | 58.05 | 58.07 | 57.99 | 58.22 | 0.12M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 55.75 | -0.35 | -0.62 | 55.70 | 55.73 | 55.75 | 55.83 | 55.75 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.63 | -0.19 | -0.52 | 35.54 | 35.58 | 35.63 | 35.63 | 1 353.75 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.81 | -0.15 | -0.40 | 35.69 | 35.75 | 35.81 | 35.81 | 2 184.105 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.67 | -0.13 | -0.35 | 35.53 | 35.59 | 35.67 | 35.67 | 5 954.2392 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.33 | -0.03 | -0.32 | 10.33 | 10.35 | 10.33 | 10.35 | 30.9915 | |
| JPM Global Eq Prem Inc Act. | EUR | 27.81 | -0.12 | -0.41 | 27.83 | 27.88 | 27.81 | 27.92 | 1 696.41 | |
| JPM Global Eq Prem Inc Act. | EUR | 22.66 | +0.01 | +0.02 | 22.65 | 22.67 | 22.64 | 22.79 | 0.51M | |
| JPM Global Equity Multi-Fa. | EUR | 45.27 | -0.12 | -0.26 | 45.18 | 45.24 | 45.17 | 45.32 | 100e | |
| JPM Global Equity Premium . | EUR | 21.55 | -0.06 | -0.28 | 21.51 | 21.56 | 21.55 | 21.64 | 4 232.6004 | |
| JPM Green Social Sust Bd U. | EUR | 110.66 | +0.15 | +0.14 | 109.30 | 112.21 | 110.51 | |||
| JPM Green Social Sust Bd U. | EUR | 101.28 | -1.31 | -1.28 | 102.38 | 103.95 | 25e | |||
| JPM Japan Rsrch Enhcd Idx . | EUR | 54.67 | -0.43 | -0.78 | 54.51 | 54.63 | 54.67 | 54.67 | 5 233.512 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 37.26 | -0.41 | -1.09 | 37.21 | 37.27 | 37.26 | 37.33 | 46e | |
| JPM Strategic Allocation G. | EUR | 5.465 | -0.018 | -0.33 | 5.452 | 5.463 | 5.465 | 5.465 | 9 885.6 | |
| JPM US Equity Active UCITS. | EUR | 32.57 | -0.13 | -0.38 | 32.44 | 32.53 | 32.57 | 32.57 | 1 009.67 | |
| JPM US Gro Eq Active UCITS. | EUR | 32.67 | -0.09 | -0.26 | 32.56 | 32.65 | 32.67 | 32.67 | 9 878.2545 | |
| JPM US Gro Eq Active UCITS. | EUR | 32.41 | -0.06 | -0.18 | 32.29 | 32.32 | 32.41 | 32.42 | 1 101.77 | |
| JPM US Research Enhncd Idx. | EUR | 65.49 | -0.29 | -0.44 | 65.45 | 65.49 | 65.46 | 65.64 | 0.18M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.21 | -0.07 | -0.19 | 36.07 | 36.14 | 36.18 | 36.21 | 3 005.015 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.18 | -0.12 | -0.33 | 36.07 | 36.12 | 36.18 | 36.18 | 11e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.65 | -0.09 | -0.23 | 36.54 | 36.57 | 36.65 | 36.65 | 22e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 59.15 | -0.29 | -0.49 | 59.10 | 59.14 | 59.15 | 59.27 | 3 020.2506 | |
| JPM US Val Eq Active UCITS. | EUR | 33.06 | -0.18 | -0.54 | 33.09 | 33.14 | 33.06 | 33.10 | 462.77 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 94.28 | -0.19 | -0.20 | 94.08 | 94.40 | 94.28 | 94.28 | 946.7 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 106.95 | -0.09 | -0.08 | 106.70 | 106.91 | 106.95 | 106.95 | 107.15 | |
| JPM USD Em Mkts Sovereign . | EUR | 95.47 | -0.06 | -0.06 | 95.07 | 95.38 | 95.47 | 95.47 | 90e | |
| JPM USD Em Mkts Sovereign . | EUR | 101.45 | -0.07 | -0.07 | 101.13 | 101.43 | 101.45 | 101.45 | 203.14 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.57 | -0.03 | -0.10 | 28.43 | 28.49 | 28.57 | 28.64 | 2 690.656 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.27 | -0.18 | -0.77 | 23.26 | 23.27 | 23.25 | 23.39 | 0.19M | |
| KraneShares CSI China Inte. | EUR | 16.06 | -0.13 | -0.79 | 16.04 | 16.10 | 16.06 | 16.10 | 11e | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.10 | -0.06 | -0.49 | 13.09 | 13.18 | 13.10 | 13.14 | 4 455.36 | |
| KraneShares ICBCUBS SSE St. | EUR | 20.47 | +0.23 | +1.14 | 20.45 | 20.57 | 20.47 | 20.47 | 61.395 | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.320 | +0.002 | +0.02 | 9.300 | 9.320 | 9.320 | 9.320 | 21e | |
| L&G All Commodities UCITS . | EUR | 18.99 | +0.11 | +0.57 | 18.96 | 19.00 | 18.94 | 19.02 | 48e | |
| L&G Clean Energy UCITS ETF. | EUR | 13.32 | -0.10 | -0.76 | 13.30 | 13.32 | 13.30 | 13.40 | 69e | |
| L&G Clean Water UCITS ETF . | EUR | 17.61 | -0.13 | -0.74 | 17.60 | 17.61 | 17.58 | 17.68 | 0.15M | |
| L&G Cyber Security UCITS E. | EUR | 40.74 | -0.24 | -0.59 | 40.71 | 40.74 | 40.69 | 40.99 | 0.16M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 695.20 | -9.60 | -1.36 | 693.70 | 694.40 | 690.00 | 700.80 | 0.44M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.55 | +0.01 | +1.68 | 0.55 | 0.55 | 0.55 | 0.55 | 0.34M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.924 | +0.018 | +0.23 | 7.870 | 7.916 | 7.924 | 7.924 | 253.5552 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.694 | +0.018 | +0.15 | 11.598 | 11.696 | 11.694 | 11.706 | 7 596.8695 | |
| L&G Gerd Kommer Multifacto. | EUR | 14.83 | -0.10 | -0.68 | 14.83 | 14.84 | 14.81 | 14.87 | 0.63M | |
| L&G Global Brands UCITS ET. | EUR | 15.77 | -0.02 | -0.10 | 15.68 | 15.72 | 15.77 | 15.77 | 2 018.048 | |
| L&G Gold Mining UCITS ETF . | EUR | 102.24 | -0.88 | -0.85 | 102.10 | 102.28 | 101.94 | 103.18 | 0.11M | |
| L&G Healthcare Breakthroug. | EUR | 15.00 | +0.10 | +0.67 | 14.96 | 15.00 | 14.98 | 15.04 | 56e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.41 | -0.02 | -0.25 | 6.40 | 6.41 | 6.41 | 6.46 | 37e | |
| L&G Longer Dated All Commo. | EUR | 29.00 | +0.18 | +0.61 | 28.94 | 28.99 | 29.00 | 29.00 | 12e | |
| L&G Metaverse ESG Exclusio. | EUR | 35.71 | +0.14 | +0.38 | 35.33 | 35.61 | 35.71 | 35.71 | 2 999.64 | |
| LYX ESTOXX BANKS ETF | EUR | 396.95 | -4.75 | -1.18 | 396.90 | 397.10 | 393.35 | 397.05 | 1.38M | |
| Lyx Msci Future Etf | EUR | 24.09 | -0.13 | -0.52 | 24.07 | 24.11 | 24.09 | 24.20 | 25e | |
| Lyx Msci Millen Etf | EUR | 15.81 | -0.10 | -0.60 | 15.82 | 15.86 | 15.81 | 15.90 | 1 442.9415 | |
| 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 | 38.21 | +0.01 | +0.03 | 38.21 | 38.24 | 38.14 | 38.39 | 2.18M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 3.03 | -0.04 | -1.14 | 3.03 | 3.03 | 3.01 | 3.06 | 0.13M | |
| 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 | 109.99 | +0.03 | +0.02 | 109.98 | 109.99 | 109.98 | 109.99 | 0.33M | |
| Lyxor Smart Overnight Retu. | EUR | 101.87 | -0.03 | -0.03 | 101.87 | 101.92 | 101.87 | 101.93 | 0.57M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 7.725 | -0.048 | -0.62 | 7.722 | 7.731 | 7.670 | 7.745 | 1 929.6378 | |
| MKT ACC JRINTCIF ETF | EUR | 41.03 | +0.35 | +0.86 | 40.87 | 41.00 | 41.00 | 41.03 | 18e | |
| MSCI World Information Tec. | EUR | 123.24 | -0.90 | -0.72 | 123.22 | 123.28 | 123.24 | 123.76 | 1.47M | |
| Nuclear Renaissance UCITS . | EUR | 6.570 | +0.032 | +0.49 | 6.497 | 6.585 | 6.570 | 6.570 | 6.57 | |
| PIMCO Advantage EM Local B. | EUR | 112.8 | -0.1 | -0.10 | 112.8 | 113.1 | 112.8 | 113.1 | 44e | |
| Rize Cybersecurity and Dat. | EUR | 10.05 | -0.05 | -0.48 | 10.05 | 10.05 | 10.05 | 10.12 | 13e | |
| 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 | 5.35 | -0.01 | -0.24 | 5.33 | 5.36 | 5.35 | 5.35 | 10e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.29 | -0.02 | -0.60 | 3.29 | 3.30 | 3.29 | 3.31 | 1 086.327 | |
| ROBO-STOX® Global Robotic. | EUR | 27.02 | -0.17 | -0.63 | 26.99 | 27.01 | 26.98 | 27.13 | 0.24M | |
| SBI TOP UCITS ETF | EUR | 3.36 | - | -0.01 | 3.31 | 3.41 | 3.36 | 3.36 | 805.58 | |
| Scalable MSCI AC World Xtr. | EUR | 11.84 | -0.07 | -0.57 | 11.83 | 11.84 | 11.83 | 11.87 | 0.12M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 49.77 | +0.02 | +0.04 | 49.70 | 49.77 | 49.69 | 49.82 | 13e | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 121.11 | +0.01 | +0.01 | 121.11 | 121.12 | 121.11 | 121.11 | 18e | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 55.59 | -0.08 | -0.14 | 55.58 | 55.64 | 55.59 | 55.59 | 3 562.496 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 37.14 | -0.19 | -0.50 | 37.13 | 37.19 | 37.14 | 37.14 | 0.29M | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.40 | -0.04 | -0.15 | 23.38 | 23.39 | 23.40 | 23.40 | 4 124.384 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.57 | -0.07 | -0.22 | 30.47 | 30.59 | 30.57 | 30.57 | 11e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.20 | -0.16 | -0.32 | 49.11 | 49.30 | 49.20 | 49.29 | 0.53M | |
| SPDR Bloomberg Euro Corpor. | EUR | 51.40 | -0.06 | -0.12 | 51.38 | 51.43 | 51.34 | 51.46 | 46e | |
| SPDR Dow Jones Global Real. | EUR | 32.10 | -0.23 | -0.70 | 32.11 | 32.17 | 32.10 | 32.21 | 8 735.3072 | |
| SPDR Dow Jones Global Real. | EUR | 19.50 | -0.07 | -0.35 | 19.42 | 19.50 | 19.49 | 19.54 | 292.698 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 26.80 | -0.27 | -0.98 | 26.73 | 26.80 | 26.74 | 26.98 | 2 012.2575 | |
| SPDR MSCI ACWI ETF | EUR | 281.05 | -1.60 | -0.57 | 280.90 | 281.00 | 280.60 | 281.85 | 1.92M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.39 | -0.06 | -0.51 | 11.38 | 11.38 | 11.37 | 11.42 | 7.04M | |
| SPDR MSCI All Country Worl. | EUR | 26.55 | -0.19 | -0.69 | 26.57 | 26.59 | 26.55 | 26.66 | 24e | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 108.98 | -0.60 | -0.55 | 108.96 | 109.08 | 108.98 | 109.32 | 0.7M | |
| SPDR MSCI Emerging Markets. | EUR | 133.26 | -1.06 | -0.79 | 133.36 | 133.58 | 133.14 | 134.64 | 14e | |
| SPDR MSCI Emerging Markets. | EUR | 89.34 | -0.32 | -0.36 | 89.24 | 89.29 | 89.22 | 89.57 | 0.2M | |
| SPDR MSCI Europe Energy UC. | EUR | 314.70 | -0.90 | -0.29 | 315.40 | 315.60 | 314.70 | 316.20 | 47e | |
| SPDR MSCI Europe ETF | EUR | 400.45 | -4.25 | -1.05 | 401.50 | 401.75 | 400.45 | 402.80 | 400.45 | |
| SPDR MSCI Europe Health Ca. | EUR | 221.15 | -1.25 | -0.56 | 220.90 | 221.20 | 220.75 | 221.95 | 3 543.4496 | |
| SPDR MSCI Europe Industria. | EUR | 423.35 | -1.90 | -0.45 | 422.95 | 423.20 | 422.50 | 424.50 | 56e | |
| SPDR MSCI Europe Materials. | EUR | 378.30 | -2.65 | -0.70 | 375.50 | 376.85 | 378.30 | 378.30 | 0.77M | |
| SPDR MSCI Europe Small Cap. | EUR | 68.60 | -0.55 | -0.80 | 68.57 | 68.63 | 68.45 | 69.11 | 0.27M | |
| SPDR MSCI Europe Utilities. | EUR | 243.9 | -1.2 | -0.47 | 244.0 | 244.3 | 243.5 | 244.8 | 44e | |
| SPDR MSCI Europe Value UCI. | EUR | 77.59 | -0.93 | -1.18 | 77.59 | 77.78 | 77.50 | 78.09 | 16e | |
| SPDR MSCI USA Small Cap Va. | EUR | 79.99 | -0.23 | -0.29 | 79.90 | 79.97 | 79.86 | 80.17 | 0.38M | |
| SPDR MSCI World Small Cap . | EUR | 126.14 | -0.82 | -0.65 | 125.98 | 126.06 | 125.82 | 126.58 | 0.26M | |
| SPDR MSCI World UCITS ETF . | EUR | 46.00 | -0.24 | -0.52 | 45.96 | 45.98 | 45.92 | 46.10 | 2.25M | |
| SPDR Refinitiv Global Conv. | EUR | 58.84 | -0.40 | -0.67 | 58.90 | 59.06 | 58.84 | 59.42 | 46e | |
| SPDR Russell 2000 US Small. | EUR | 72.81 | -0.41 | -0.56 | 72.77 | 72.80 | 72.78 | 73.03 | 0.34M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 98.74 | -0.64 | -0.64 | 98.65 | 98.75 | 98.74 | 99.11 | 22e | |
| SPDR S&P 500 ETF | EUR | 657.46 | -2.72 | -0.41 | 657.18 | 657.28 | 657.44 | 658.96 | 0.54M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.37 | -0.08 | -0.46 | 18.36 | 18.37 | 18.35 | 18.41 | 0.11M | |
| SPDR S&P 500 Low Volatilit. | EUR | 73.09 | -0.09 | -0.12 | 73.03 | 73.14 | 73.09 | 73.18 | 1 390.1502 | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.27 | -0.07 | -0.43 | 16.27 | 16.27 | 16.26 | 16.31 | 0.71M | |
| SPDR S&P Euro Dividend Ari. | EUR | 30.76 | -0.22 | -0.71 | 30.76 | 30.78 | 30.70 | 30.85 | 0.12M | |
| SPDR S&P Europe Defense Vi. | EUR | 9.850 | -0.017 | -0.17 | 9.957 | 9.997 | 9.850 | 9.880 | 1 448.7732 | |
| SPDR S&P Gbl Dividend Aris. | EUR | 34.25 | -0.22 | -0.62 | 34.25 | 34.26 | 34.24 | 34.33 | 0.22M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.58 | -0.06 | -0.15 | 39.58 | 39.62 | 39.58 | 39.65 | 2 097.74 | |
| SPDR S&P US Communication . | EUR | 47.54 | -0.06 | -0.12 | 47.48 | 47.54 | 47.45 | 47.70 | 52e | |
| SPDR S&P US Consumer Discr. | EUR | 61.26 | -0.26 | -0.42 | 61.23 | 61.27 | 61.26 | 61.45 | 0.16M | |
| SPDR S&P US Dividend Arist. | EUR | 73.43 | -0.12 | -0.16 | 73.38 | 73.42 | 73.41 | 73.52 | 55e | |
| SPDR S&P US Energy Select . | EUR | 45.33 | -0.12 | -0.25 | 45.30 | 45.36 | 45.20 | 45.33 | 0.32M | |
| SPDR S&P US Health Care Se. | EUR | 45.15 | +0.05 | +0.11 | 45.11 | 45.13 | 45.10 | 45.17 | 76e | |
| SPDR S&P US Industrial Sel. | EUR | 63.76 | -0.07 | -0.11 | 63.70 | 63.73 | 63.76 | 63.86 | 0.23M | |
| SPDR S&P US Materials Sele. | EUR | 43.64 | -0.17 | -0.39 | 43.58 | 43.65 | 43.64 | 43.64 | 0.27M | |
| SPDR S&P US Technology Sel. | EUR | 160.30 | -1.14 | -0.71 | 160.24 | 160.30 | 160.24 | 160.88 | 0.48M | |
| SPDR S&P US Utilities Sele. | EUR | 45.77 | -0.04 | -0.09 | 45.75 | 45.83 | 45.77 | 45.83 | 4 627.6685 | |
| SPDR STOXX Europe 600 SRI . | EUR | 37.92 | -0.28 | -0.72 | 37.92 | 37.94 | 37.84 | 38.07 | 8 234.9764 | |
| Sprott Junior Uranium Mine. | EUR | 6.779 | +0.048 | +0.71 | 6.753 | 6.778 | 6.753 | 6.812 | 3 923.7093 | |
| Sprott Pure Play Copper Mi. | EUR | 19.88 | -0.13 | -0.62 | 19.85 | 19.96 | 19.88 | 20.09 | 33e | |
| Sprott Uranium Miners UCIT. | EUR | 11.10 | -0.08 | -0.68 | 11.10 | 11.15 | 11.10 | 11.20 | 43e | |
| SRC SX OPT AUTO ETF | EUR | 406.20 | -1.95 | -0.48 | 404.45 | 404.90 | 406.20 | 406.20 | 406.2 | |
| Strategy of SPDR S&P US Fi. | EUR | 58.36 | -0.29 | -0.49 | 58.33 | 58.37 | 58.34 | 58.47 | 0.23M | |
| StSt SPDR MSCI Europe Tech. | EUR | 193.8 | -1.2 | -0.62 | 194.1 | 194.3 | 193.8 | 194.9 | 8 174.5818 | |
| StSt SPDR MSCI World EUR H. | EUR | 16.10 | -0.08 | -0.46 | 16.07 | 16.08 | 16.10 | 16.11 | 8 536.339 | |
| TEQ - General Artificial I. | EUR | 33.44 | -0.04 | -0.10 | 33.24 | 33.28 | 33.44 | 33.44 | 1 003.05 | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 122.44 | -0.24 | -0.20 | 122.24 | 122.36 | 122.44 | 122.60 | 244.88 | |
| UBS (Lux) Fund Solutions . | EUR | 5.36 | -0.04 | -0.72 | 5.38 | 5.38 | 5.36 | 5.39 | 9 866.8928 | |
| UBS Core MSCI World UCITS . | EUR | 39.16 | -0.22 | -0.56 | 39.14 | 39.15 | 39.10 | 39.27 | 0.5M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 139.66 | -1.16 | -0.82 | 139.92 | 139.96 | 139.66 | 140.52 | 3 080.2794 | |
| UBS ETF-MSCI USA Socially . | EUR | 251.95 | -0.25 | -0.10 | 250.95 | 251.15 | 251.95 | 251.95 | 1 511.7 | |
| 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 | 160.8 | -0.5 | -0.33 | 160.5 | 161.0 | 160.8 | 161.0 | 33e | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 104.44 | -0.58 | -0.55 | 103.92 | 104.26 | 104.24 | 104.44 | 43e | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 7.56 | -0.08 | -1.10 | 7.56 | 7.57 | 7.56 | 7.57 | 41e | |
| UBS LFS MSCI China Univers. | EUR | 8.99 | -0.11 | -1.24 | 8.96 | 8.98 | 8.99 | 8.99 | 94e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 143.85 | -1.21 | -0.83 | 144.01 | 144.20 | 143.85 | 144.76 | 0.34M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.09 | -0.14 | -0.61 | 22.11 | 22.13 | 22.09 | 22.19 | 2 297.464 | |
| UBS LFS-Bloomberg USD EM S. | EUR | 12.93 | -0.01 | -0.05 | 12.89 | 12.93 | 12.90 | 12.93 | 296.8058 | |
| UBS Solactive Global Pure . | EUR | 47.00 | -0.73 | -1.52 | 46.97 | 47.06 | 46.84 | 47.47 | 0.44M | |
| UBS Solactive USLstdGld&Sl. | EUR | 16.40 | -0.13 | -0.81 | 16.36 | 16.45 | 16.40 | 16.51 | 278.8 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 19.51 | +0.14 | +0.73 | 19.42 | 19.61 | 19.51 | 19.51 | 12e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 132.34 | +0.78 | +0.59 | 132.00 | 132.24 | 132.34 | 132.34 | 10e | |
| Ukraine Reconstruction UCI. | EUR | 7.816 | +0.016 | +0.21 | 7.777 | 7.797 | 7.816 | 7.840 | 5 910.983 | |
| VanEck Crypto and Blckchn . | EUR | 11.83 | -0.29 | -2.43 | 11.83 | 11.84 | 11.80 | 11.95 | 0.29M | |
| VanEck Defense UCITS ETF U. | EUR | 51.40 | -0.27 | -0.52 | 51.39 | 51.40 | 51.10 | 51.42 | 0.59M | |
| VanEck Elctrfctn and Power. | EUR | 14.52 | -0.04 | -0.26 | 14.49 | 14.53 | 14.52 | 14.58 | 30e | |
| VanEck Global Mining UCITS. | EUR | 56.58 | -0.60 | -1.05 | 56.56 | 56.63 | 56.36 | 57.02 | 0.14M | |
| VanEck Global Real Estate . | EUR | 39.38 | -0.35 | -0.88 | 39.37 | 39.43 | 39.34 | 39.48 | 50e | |
| VanEck Gold Miners UCITS E. | EUR | 91.78 | -0.67 | -0.72 | 91.69 | 91.75 | 91.55 | 92.45 | 1.96M | |
| Vaneck Medical Robotics Bi. | EUR | 16.40 | +0.08 | +0.51 | 16.21 | 16.37 | 16.33 | 16.40 | 1 518.9411 | |
| VanEck Morningstar US SMID. | EUR | 22.32 | -0.04 | -0.18 | 22.23 | 22.32 | 22.32 | 22.32 | 669.45 | |
| VanEck Morningstar US Sust. | EUR | 58.63 | -0.03 | -0.05 | 58.59 | 58.63 | 58.63 | 58.73 | 90e | |
| VanEck Morningstar US Wide. | EUR | 23.02 | -0.04 | -0.17 | 23.01 | 23.03 | 23.02 | 23.05 | 207.2052 | |
| VanEck Ms Developed Market. | EUR | 55.05 | -0.43 | -0.78 | 55.06 | 55.08 | 54.93 | 55.21 | 2.31M | |
| VanEck Oil Services UCITS . | EUR | 28.29 | -0.01 | -0.02 | 28.23 | 28.28 | 28.18 | 28.29 | 64e | |
| VanEck Quantum Computing U. | EUR | 24.74 | -0.26 | -1.02 | 24.71 | 24.75 | 24.67 | 24.86 | 80e | |
| VanEck Rare Earth and Stra. | EUR | 11.68 | -0.09 | -0.78 | 11.68 | 11.69 | 11.66 | 11.72 | 0.58M | |
| VanEck Sustainable Future . | EUR | 19.09 | -0.01 | -0.05 | 18.90 | 19.00 | 19.07 | 19.09 | 972.3864 | |
| VanEck Uranium and Nuclear. | EUR | 43.90 | -0.40 | -0.89 | 43.86 | 43.90 | 43.74 | 44.05 | 0.44M | |
| VanEck Vectors Em Mkts Hig. | EUR | 121.09 | +0.25 | +0.20 | 120.68 | 121.26 | 121.09 | 121.09 | 1 209.04 | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.49 | - | -0.05 | 7.48 | 7.50 | 7.49 | 7.50 | 3 501.0056 | |
| VanEck Vectors Junior Gold. | EUR | 95.72 | -1.17 | -1.21 | 95.61 | 95.72 | 95.39 | 96.50 | 0.58M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 87.90 | -0.31 | -0.35 | 87.82 | 87.87 | 87.67 | 88.30 | 2.83M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.54 | +0.01 | +0.02 | 31.50 | 31.53 | 31.54 | 31.59 | 5 243.0602 | |
| VanEck Vectors VideoGaming. | EUR | 56.22 | -0.22 | -0.39 | 56.13 | 56.22 | 56.15 | 56.47 | 0.11M | |
| Vanguard ESG Global All Ca. | EUR | 7.59 | -0.04 | -0.49 | 7.58 | 7.59 | 7.58 | 7.61 | 0.24M | |
| Vanguard EUR Corporate Bon. | EUR | 52.42 | -0.12 | -0.24 | 52.41 | 52.45 | 52.38 | 52.52 | 0.21M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.30 | -0.10 | -0.41 | 23.29 | 23.30 | 23.28 | 23.35 | 0.15M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 54.19 | -0.36 | -0.66 | 54.16 | 54.19 | 54.06 | 54.39 | 1.35M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 66.80 | -0.48 | -0.71 | 66.79 | 66.83 | 66.80 | 67.08 | 0.6M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 52.78 | -0.03 | -0.06 | 52.51 | 52.62 | 52.78 | 52.78 | 263.9 | |
| Vanguard FTSE All-World Ex. | EUR | 4.250 | -0.032 | -0.75 | 4.249 | 4.256 | 4.250 | 4.270 | 38e | |
| Vanguard FTSE All-World UC. | EUR | 160.10 | -0.92 | -0.57 | 160.04 | 160.08 | 159.84 | 160.56 | 13.16M | |
| Vanguard FTSE All-World UC. | EUR | 165.20 | -1.02 | -0.61 | 165.18 | 165.22 | 164.98 | 165.70 | 34.81M | |
| Vanguard FTSE Developed Eu. | EUR | 5.110 | -0.028 | -0.54 | 5.097 | 5.106 | 5.110 | 5.119 | 3 757.026 | |
| Vanguard FTSE Developed Eu. | EUR | 58.83 | -0.48 | -0.81 | 58.80 | 58.84 | 58.64 | 59.03 | 0.68M | |
| Vanguard FTSE Developed Eu. | EUR | 48.94 | -0.40 | -0.80 | 48.95 | 48.97 | 48.84 | 49.13 | 0.31M | |
| Vanguard FTSE Developed Wo. | EUR | 131.00 | -0.78 | -0.59 | 131.00 | 131.04 | 130.86 | 131.42 | 0.56M | |
| Vanguard FTSE Developed Wo. | EUR | 124.2 | -0.7 | -0.53 | 124.2 | 124.2 | 124.2 | 124.6 | 0.91M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 49.57 | -0.25 | -0.50 | 49.52 | 49.58 | 49.55 | 49.79 | 0.17M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 38.77 | -0.36 | -0.91 | 38.78 | 38.85 | 38.77 | 39.02 | 91e | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 59.17 | -0.48 | -0.80 | 59.15 | 59.19 | 59.06 | 59.40 | 74e | |
| Vanguard FTSE Emerging Mar. | EUR | 75.62 | -0.37 | -0.49 | 75.51 | 75.55 | 75.43 | 75.81 | 0.42M | |
| Vanguard FTSE Emerging Mkt. | EUR | 70.87 | -0.54 | -0.76 | 70.85 | 70.89 | 70.81 | 71.10 | 0.35M | |
| Vanguard FTSE Global All-C. | EUR | 4.265 | -0.027 | -0.62 | 4.264 | 4.267 | 4.257 | 4.279 | 1.5M | |
| Vanguard FTSE Global Small. | EUR | 4.196 | -0.015 | -0.34 | 4.186 | 4.195 | 4.195 | 4.196 | 32e | |
| Vanguard FTSE Japan UCITS . | EUR | 42.70 | -0.62 | -1.43 | 42.77 | 42.82 | 42.67 | 42.91 | 9 818.146 | |
| Vanguard FTSE Japan UCITS . | EUR | 45.27 | -0.67 | -1.46 | 45.37 | 45.42 | 45.27 | 45.52 | 17e | |
| Vanguard FTSE North Americ. | EUR | 166.00 | -0.74 | -0.44 | 165.94 | 166.02 | 166.00 | 166.42 | 0.99M | |
| Vanguard FTSE North Americ. | EUR | 160.80 | -0.66 | -0.41 | 160.72 | 160.78 | 160.74 | 161.18 | 0.17M | |
| Vanguard Global Aggregate . | EUR | 23.14 | -0.09 | -0.38 | 23.12 | 23.14 | 23.13 | 23.18 | 0.2M | |
| Vanguard LifeStrategy 20% . | EUR | 25.64 | -0.10 | -0.37 | 25.60 | 25.64 | 25.64 | 25.67 | 282.1951 | |
| Vanguard LifeStrategy 60% . | EUR | 36.55 | -0.16 | -0.44 | 36.52 | 36.55 | 36.50 | 36.62 | 0.11M | |
| Vanguard LifeStrategy 80% . | EUR | 43.42 | -0.22 | -0.49 | 43.37 | 43.42 | 43.36 | 43.70 | 0.89M | |
| Vanguard S&P 500 UCITS ETF | EUR | 124.75 | -0.51 | -0.40 | 124.69 | 124.71 | 124.63 | 125.04 | 0.7M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 127.08 | -0.55 | -0.43 | 127.06 | 127.07 | 126.99 | 127.40 | 1.13M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.63 | -0.06 | -0.30 | 19.62 | 19.64 | 19.63 | 19.64 | 19.632 | |
| Vanguard US Treasury 0-1Y . | EUR | 51.65 | +0.04 | +0.08 | 51.61 | 51.64 | 51.64 | 51.66 | 30e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.65 | +0.05 | +0.09 | 53.56 | 53.63 | 53.65 | 53.65 | 160.962 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.23 | -0.01 | -0.02 | 42.22 | 42.26 | 42.18 | 42.27 | 0.18M | |
| Vanguard USD Corporate Bon. | EUR | 39.52 | -0.15 | -0.37 | 39.53 | 39.60 | 39.52 | 39.65 | 10e | |
| Vanguard USD Corporate Bon. | EUR | 52.26 | -0.02 | -0.04 | 52.11 | 52.19 | 52.26 | 52.26 | 261.29 | |
| Vanguard USD Em Mkts Gover. | EUR | 36.84 | -0.13 | -0.35 | 36.80 | 36.88 | 36.84 | 36.94 | 26e | |
| Vanguard USD Treasury Bond. | EUR | 18.00 | -0.04 | -0.20 | 17.98 | 17.99 | 18.00 | 18.00 | 954.0795 | |
| Vanguard USD Treasury Bond. | EUR | 23.16 | -0.04 | -0.19 | 23.14 | 23.15 | 23.16 | 23.16 | 833.796 | |
| Vanguard USD Treasury Bond. | EUR | 24.83 | -0.09 | -0.35 | 24.81 | 24.83 | 24.83 | 24.83 | 17e | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 92.85 | -0.66 | -0.71 | 92.82 | 92.85 | 92.70 | 93.09 | 1.8M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 80.77 | -0.63 | -0.77 | 80.75 | 80.76 | 80.62 | 80.97 | 3.87M | |
| WisdomTree Artificial Inte. | EUR | 98.70 | -0.53 | -0.53 | 98.65 | 98.76 | 98.52 | 99.23 | 45e | |
| WisdomTree AT1 CoCo Bond U. | EUR | 76.60 | -0.38 | -0.49 | 76.43 | 76.66 | 76.60 | 76.60 | 14e | |
| WisdomTree AT1 CoCo Bond U. | EUR | 122.1 | -0.4 | -0.29 | 121.6 | 122.4 | 122.1 | 122.1 | 17e | |
| WisdomTree Battery Solutio. | EUR | 41.63 | -0.36 | -0.86 | 41.68 | 41.80 | 41.63 | 41.94 | 31e | |
| WisdomTree Blockchain UCIT. | EUR | 47.39 | -0.98 | -2.03 | 47.16 | 47.37 | 47.39 | 47.53 | 14e | |
| Wisdomtree Carbon ETF | EUR | 27.71 | -0.06 | -0.22 | 27.49 | 27.57 | 27.71 | 27.71 | 1 025.27 | |
| WisdomTree Cloud Computing. | EUR | 34.80 | +0.02 | +0.06 | 34.79 | 34.84 | 34.80 | 35.00 | 34e | |
| WisdomTree Cybersecurity U. | EUR | 36.28 | -0.23 | -0.62 | 36.26 | 36.28 | 36.26 | 36.62 | 0.12M | |
| WisdomTree Em Mkts Equity . | EUR | 17.13 | -0.22 | -1.25 | 17.15 | 17.21 | 17.13 | 17.24 | 10e | |
| WisdomTree Em Mkts Equity . | EUR | 33.22 | -0.40 | -1.19 | 33.13 | 33.22 | 33.22 | 33.41 | 2 724.0236 | |
| WisdomTree Enhanced Commod. | EUR | 20.77 | +0.13 | +0.61 | 20.74 | 20.77 | 20.77 | 20.77 | 0.15M | |
| WisdomTree Europe Defence . | EUR | 30.75 | +0.27 | +0.89 | 30.80 | 30.82 | 30.38 | 30.78 | 0.9M | |
| WisdomTree Europe Equity I. | EUR | 16.45 | -0.07 | -0.41 | 16.46 | 16.49 | 16.44 | 16.51 | 47e | |
| WisdomTree Eurozone Qualit. | EUR | 28.30 | -0.21 | -0.74 | 28.28 | 28.32 | 28.30 | 28.37 | 18e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 28.86 | -0.09 | -0.29 | 28.71 | 28.81 | 28.86 | 28.86 | 17e | |
| WisdomTree Global Efficien. | EUR | 28.15 | -0.22 | -0.76 | 28.10 | 28.23 | 28.15 | 28.15 | 2 955.225 | |
| WisdomTree Global Qual Div. | EUR | 42.51 | -0.16 | -0.37 | 42.45 | 42.50 | 42.50 | 42.60 | 25e | |
| WisdomTree Global Quality . | EUR | 35.55 | -0.18 | -0.49 | 35.50 | 35.57 | 35.55 | 35.67 | 463.1653 | |
| WisdomTree Gold ETC | EUR | 36.56 | +0.03 | +0.09 | 36.36 | 36.40 | 36.56 | 36.56 | 6 471.828 | |
| WisdomTree Japan Equity UC. | EUR | 54.46 | -0.65 | -1.18 | 54.48 | 54.55 | 54.46 | 54.69 | 19e | |
| WisdomTree Japan Equity UC. | EUR | 47.45 | -0.49 | -1.01 | 47.22 | 47.34 | 47.45 | 47.45 | 237.25 | |
| WisdomTree Natural Gas ETC | EUR | 4.04 | +0.02 | +0.56 | 4.04 | 4.04 | 4.04 | 4.05 | 42e | |
| WisdomTree New Economy Rea. | EUR | 26.04 | -0.23 | -0.88 | 25.91 | 26.02 | 26.04 | 26.04 | 184.17 | |
| WisdomTree Physical AI Hum. | EUR | 18.61 | -0.28 | -1.50 | 18.60 | 18.68 | 18.61 | 18.71 | 36e | |
| WisdomTree StgcMtlsandRrEr. | EUR | 46.40 | -0.16 | -0.34 | 46.40 | 46.50 | 46.22 | 46.69 | 71e | |
| WisdomTree Strategic Metal. | EUR | 13.71 | -0.03 | -0.25 | 13.53 | 13.66 | 13.71 | 13.71 | 109.66 | |
| WisdomTree Strategic Metal. | EUR | 12.40 | -0.01 | -0.11 | 12.34 | 12.40 | 12.40 | 12.40 | 74.4 | |
| WisdomTree Sugar ETC | EUR | 10.34 | +0.16 | +1.54 | 10.29 | 10.31 | 10.20 | 10.34 | 5 483.8062 | |
| WisdomTree Uranium and Nuc. | EUR | 42.27 | +0.15 | +0.36 | 42.14 | 42.33 | 42.09 | 42.28 | 29e | |
| WisdomTree US Quality Div . | EUR | 50.70 | -0.12 | -0.24 | 50.66 | 50.73 | 50.70 | 50.78 | 22e | |
| WisdomTree US Quality Grow. | EUR | 36.66 | -0.01 | -0.03 | 36.49 | 36.62 | 36.58 | 36.71 | 987.8949 | |
| Wisdomtree Zinc ETC | EUR | 11.34 | -0.03 | -0.24 | 11.21 | 11.25 | 11.34 | 11.34 | 21e | |
| Xtrackers Artific Intellig. | EUR | 208.00 | -1.05 | -0.50 | 207.75 | 207.90 | 207.65 | 209.00 | 2M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 140.20 | -1.14 | -0.81 | 140.28 | 140.44 | 139.82 | 141.06 | 0.17M | |
| Xtrackers Bloomberg Commod. | EUR | 28.73 | +0.09 | +0.31 | 28.64 | 28.78 | 28.64 | 28.73 | 887.9299 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 17.76 | -0.10 | -0.58 | 17.74 | 17.76 | 17.75 | 17.78 | 0.45M | |
| Xtrackers Diversified Port. | EUR | 10.63 | +0.04 | +0.42 | 10.53 | 10.58 | 10.63 | 10.63 | 1 871.584 | |
| Xtrackers Diversified Port. | EUR | 10.87 | -0.07 | -0.60 | 10.82 | 10.87 | 10.87 | 10.93 | 4 167.7346 | |
| Xtrackers DJE US Equity Re. | EUR | 27.82 | -0.14 | -0.48 | 27.80 | 27.82 | 27.82 | 27.89 | 90e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.22 | +0.04 | +0.11 | 34.09 | 34.18 | 34.22 | 34.22 | 34.222 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 111.00 | -0.84 | -0.75 | 110.96 | 111.00 | 110.62 | 111.30 | 0.86M | |
| Xtrackers Europe Defence T. | EUR | 29.68 | +0.09 | +0.30 | 29.76 | 29.81 | 29.50 | 29.68 | 66e | |
| Xtrackers FTSE 100 Short D. | EUR | 2.82 | +0.01 | +0.37 | 2.83 | 2.83 | 2.82 | 2.82 | 2.82 | |
| Xtrackers FTSE All-World e. | EUR | 8.726 | -0.055 | -0.63 | 8.716 | 8.736 | 8.726 | 8.764 | 12e | |
| Xtrackers FTSE All-World U. | EUR | 9.230 | -0.041 | -0.44 | 9.216 | 9.229 | 9.210 | 9.284 | 0.7M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 35.50 | +0.36 | +1.02 | 35.43 | 35.61 | 35.48 | 35.84 | 0.17M | |
| Xtrackers Future Mobility . | EUR | 114.40 | -0.84 | -0.73 | 114.24 | 114.44 | 114.14 | 114.76 | 0.12M | |
| Xtrackers Global Growth Le. | EUR | 33.85 | +0.16 | +0.47 | 33.67 | 33.71 | 33.85 | 33.85 | 778.55 | |
| Xtrackers Global Infrastru. | EUR | 30.01 | -0.17 | -0.55 | 30.03 | 30.11 | 30.01 | 30.13 | 1 355.724 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.18 | -0.07 | -0.66 | 11.15 | 11.17 | 11.18 | 11.18 | 27e | |
| Xtrackers Harvest FTSE Chi. | EUR | 28.77 | -0.18 | -0.62 | 28.74 | 29.00 | 28.77 | 28.90 | 5 148.935 | |
| Xtrackers Harvest MSCI Chi. | EUR | 28.26 | -0.34 | -1.19 | 28.28 | 28.38 | 28.26 | 28.47 | 25e | |
| Xtrackers II EUR High Yiel. | EUR | 24.11 | -0.05 | -0.20 | 24.10 | 24.11 | 24.08 | 24.17 | 0.17M | |
| Xtrackers II EUR Overnight. | EUR | 150.18 | +0.02 | +0.01 | 150.18 | 150.20 | 150.18 | 150.20 | 9.48M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.47 | +0.05 | +0.10 | 47.40 | 47.44 | 47.47 | 47.47 | 617.084 | |
| Xtrackers II Eurozn Infl-L. | EUR | 241.30 | -0.73 | -0.30 | 241.40 | 241.56 | 241.16 | 241.50 | 86e | |
| Xtrackers II Eurozone Gov . | EUR | 173.23 | -0.05 | -0.03 | 173.25 | 173.29 | 173.23 | 173.24 | 0.51M | |
| Xtrackers II Eurozone Gov . | EUR | 255.82 | -1.60 | -0.62 | 255.22 | 255.56 | 255.82 | 256.63 | 6 140.5392 | |
| Xtrackers II Eurozone Gov . | EUR | 233.38 | -2.18 | -0.93 | 232.48 | 232.84 | 233.38 | 234.13 | 2 340.55 | |
| Xtrackers II Eurozone Gov . | EUR | 228.86 | -0.50 | -0.22 | 228.91 | 228.99 | 228.68 | 229.05 | 0.12M | |
| Xtrackers II Eurozone Gove. | EUR | 216.23 | -0.70 | -0.32 | 216.19 | 216.26 | 216.23 | 216.49 | 70e | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 210.5 | - | -0.01 | 210.5 | 210.7 | 210.5 | 210.5 | 0.42M | |
| Xtrackers II Germany Gover. | EUR | 170.88 | -0.44 | -0.26 | 170.80 | 170.85 | 170.80 | 171.04 | 0.18M | |
| Xtrackers II Glbal Governm. | EUR | 203.75 | -0.58 | -0.28 | 203.68 | 203.76 | 203.62 | 203.96 | 0.11M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 214.43 | -0.85 | -0.39 | 214.47 | 214.65 | 214.43 | 215.28 | 2 792.6899 | |
| Xtrackers II Global InfL-L. | EUR | 22.18 | -0.05 | -0.23 | 22.15 | 22.18 | 22.18 | 22.18 | 934.4454 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 138.12 | -0.38 | -0.27 | 138.04 | 138.11 | 137.95 | 138.26 | 0.24M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 174.99 | -0.49 | -0.28 | 174.87 | 174.94 | 174.80 | 175.15 | 0.4M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.947 | -0.060 | -0.99 | 5.936 | 5.948 | 5.941 | 5.959 | 17e | |
| Xtrackers II USD Overnight. | EUR | 186.71 | +0.18 | +0.10 | 186.60 | 186.77 | 186.67 | 186.79 | 0.21M | |
| Xtrackers LPX Private Equi. | EUR | 111.76 | -1.30 | -1.15 | 111.60 | 111.82 | 111.76 | 112.46 | 37e | |
| Xtrackers MSCI AC World ES. | EUR | 49.76 | -0.29 | -0.57 | 49.74 | 49.76 | 49.69 | 49.91 | 1.25M | |
| Xtrackers MSCI Africa Top . | EUR | 9.31 | -0.10 | -1.01 | 9.32 | 9.35 | 9.31 | 9.44 | 71e | |
| Xtrackers MSCI China UCITS. | EUR | 15.35 | -0.11 | -0.70 | 15.33 | 15.35 | 15.32 | 15.38 | 91e | |
| Xtrackers MSCI China UCITS. | EUR | 7.68 | -0.05 | -0.58 | 7.65 | 7.67 | 7.68 | 7.68 | 5 454.22 | |
| Xtrackers MSCI EM Europe, . | EUR | 44.23 | -0.40 | -0.90 | 44.13 | 44.17 | 44.23 | 44.48 | 6 136.515 | |
| Xtrackers MSCI EMU UCITS E. | EUR | 66.82 | -0.41 | -0.61 | 66.78 | 66.82 | 66.64 | 66.97 | 1.24M | |
| Xtrackers MSCI Eu Inform T. | EUR | 89.39 | +0.09 | +0.10 | 88.89 | 89.05 | 89.39 | 89.39 | 2 771.09 | |
| Xtrackers MSCI Europe Cons. | EUR | 139.12 | -0.54 | -0.39 | 138.12 | 138.38 | 139.12 | 139.12 | 8 764.56 | |
| Xtrackers MSCI Europe Heal. | EUR | 220.45 | -2.25 | -1.01 | 220.70 | 220.85 | 220.25 | 222.25 | 54e | |
| Xtrackers MSCI Europe Mate. | EUR | 178.7 | -0.8 | -0.42 | 177.2 | 177.5 | 178.7 | 178.7 | 2 859.84 | |
| Xtrackers MSCI Europe Smal. | EUR | 72.69 | -0.58 | -0.79 | 72.71 | 72.75 | 72.56 | 72.98 | 1.18M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 33.95 | +0.25 | +0.74 | 33.67 | 33.73 | 33.95 | 33.95 | 271.6 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 28.89 | -0.38 | -1.28 | 28.86 | 28.92 | 28.89 | 29.22 | 3 445.9658 | |
| Xtrackers MSCI India Swap . | EUR | 15.87 | -0.14 | -0.86 | 15.85 | 15.87 | 15.87 | 15.90 | 0.24M | |
| Xtrackers Msci Innovation . | EUR | 50.38 | +0.34 | +0.68 | 49.88 | 49.99 | 50.38 | 50.38 | 503.8 | |
| Xtrackers MSCI Japan ESG U. | EUR | 29.16 | -0.48 | -1.60 | 29.25 | 29.29 | 29.14 | 29.38 | 61e | |
| Xtrackers MSCI Japan UCITS. | EUR | 104.89 | -1.29 | -1.21 | 104.85 | 104.94 | 104.52 | 105.21 | 0.5M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.52 | +0.03 | +0.27 | 12.41 | 12.50 | 12.52 | 12.53 | 21e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.74 | - | -0.04 | 7.74 | 7.75 | 7.74 | 7.79 | 7 625.721 | |
| Xtrackers MSCI NAmerica Hi. | EUR | 61.67 | -0.09 | -0.15 | 61.57 | 61.66 | 61.67 | 61.73 | 29e | |
| Xtrackers Msci Next Genera. | EUR | 66.42 | -0.33 | -0.49 | 66.31 | 66.43 | 66.42 | 66.69 | 7 268.9375 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 52.85 | -0.50 | -0.94 | 52.82 | 52.85 | 52.78 | 53.08 | 82e | |
| Xtrackers MSCI Philippines. | EUR | 1.29 | -0.02 | -1.21 | 1.28 | 1.29 | 1.28 | 1.29 | 22e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 16.89 | -0.11 | -0.64 | 16.89 | 16.93 | 16.89 | 16.96 | 831.0645 | |
| Xtrackers MSCI USA Energy . | EUR | 58.10 | -0.13 | -0.22 | 58.05 | 58.09 | 57.95 | 58.10 | 18e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 71.46 | -0.39 | -0.54 | 71.52 | 71.54 | 71.46 | 71.77 | 23e | |
| Xtrackers MSCI USA Health . | EUR | 58.10 | +0.03 | +0.05 | 58.05 | 58.09 | 58.08 | 58.15 | 0.11M | |
| Xtrackers MSCI USA UCITS E. | EUR | 194.46 | -0.86 | -0.44 | 194.42 | 194.46 | 194.31 | 195.02 | 0.86M | |
| Xtrackers MSCI USA UCITS E. | EUR | 150.66 | -0.80 | -0.52 | 150.59 | 150.64 | 150.66 | 150.96 | 21e | |
| Xtrackers MSCI World Energ. | EUR | 67.63 | -0.18 | -0.27 | 67.60 | 67.64 | 67.54 | 67.71 | 0.52M | |
| Xtrackers MSCI World ESG U. | EUR | 48.77 | -0.25 | -0.51 | 48.74 | 48.76 | 48.69 | 48.94 | 1.1M | |
| Xtrackers MSCI World ex US. | EUR | 39.56 | -0.34 | -0.85 | 39.53 | 39.55 | 39.44 | 39.67 | 2.7M | |
| Xtrackers MSCI World Finan. | EUR | 41.86 | -0.40 | -0.93 | 41.84 | 41.87 | 41.78 | 41.97 | 0.33M | |
| Xtrackers MSCI World Healt. | EUR | 53.26 | +0.01 | +0.02 | 53.23 | 53.26 | 53.19 | 53.37 | 0.41M | |
| Xtrackers MSCI World High . | EUR | 27.45 | -0.14 | -0.51 | 27.42 | 27.45 | 27.45 | 27.52 | 11e | |
| Xtrackers MSCI World Indus. | EUR | 72.30 | -0.37 | -0.51 | 72.28 | 72.34 | 72.30 | 72.53 | 85e | |
| Xtrackers MSCI World Momen. | EUR | 82.73 | -0.47 | -0.56 | 82.68 | 82.73 | 82.59 | 83.02 | 0.67M | |
| Xtrackers MSCI World Quali. | EUR | 77.77 | -0.29 | -0.37 | 77.74 | 77.77 | 77.68 | 77.92 | 0.44M | |
| Xtrackers MSCI World UCITS. | EUR | 137.57 | -0.81 | -0.58 | 137.53 | 137.56 | 137.38 | 137.95 | 4.35M | |
| Xtrackers MSCI World Utili. | EUR | 39.54 | -0.09 | -0.23 | 39.48 | 39.52 | 39.45 | 39.55 | 47e | |
| Xtrackers MSCI World Value. | EUR | 72.98 | -0.44 | -0.60 | 72.93 | 72.96 | 72.80 | 73.21 | 0.69M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 57.33 | -0.27 | -0.47 | 57.22 | 57.28 | 57.33 | 57.45 | 20e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 45.01 | -0.17 | -0.38 | 44.97 | 45.00 | 45.01 | 45.09 | 0.35M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 58.31 | -0.25 | -0.43 | 58.25 | 58.27 | 58.23 | 58.48 | 1.09M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 36.58 | -0.07 | -0.18 | 36.55 | 36.57 | 36.42 | 36.68 | 0.1M | |
| Xtrackers Russell 2000 UCI. | EUR | 369.15 | -2.05 | -0.55 | 369.15 | 369.45 | 369.10 | 370.55 | 0.22M | |
| Xtrackers S&P 500 Equal We. | EUR | 103.26 | -0.20 | -0.19 | 103.16 | 103.22 | 103.16 | 103.36 | 1.86M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 105.59 | -0.51 | -0.48 | 105.57 | 105.59 | 105.58 | 105.82 | 50e | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.75 | -0.06 | -0.46 | 12.75 | 12.75 | 12.75 | 12.79 | 39e | |
| Xtrackers S&P Select Front. | EUR | 26.79 | +0.03 | +0.09 | 26.64 | 26.79 | 26.71 | 26.88 | 16e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 244.15 | -3.10 | -1.25 | 243.95 | 244.10 | 244.15 | 245.45 | 5 616.7495 | |
| Xtrackers Spain UCITS 1D E. | EUR | 45.54 | -0.20 | -0.43 | 45.54 | 45.57 | 45.43 | 45.58 | 0.13M | |
| Xtrackers Spain UCITS ETF . | EUR | 63.83 | -0.29 | -0.45 | 63.87 | 63.93 | 63.53 | 63.88 | 0.11M | |
| Xtrackers Stoxx Europe 600. | EUR | 164.68 | -1.24 | -0.75 | 164.64 | 164.72 | 164.26 | 165.24 | 1.45M | |
| Xtrackers Stoxx European M. | EUR | 63.91 | -0.10 | -0.16 | 63.50 | 63.59 | 63.91 | 63.91 | 447.37 | |
| Xtrackers Stoxx Global Sel. | EUR | 38.80 | -0.33 | -0.84 | 38.79 | 38.84 | 38.72 | 38.90 | 0.48M | |
| Xtrackers Switzerland UCIT. | EUR | 150.10 | -1.72 | -1.13 | 149.96 | 150.04 | 149.74 | 150.94 | 0.64M | |
| Xtrackers USD Corporate Bo. | EUR | 9.73 | -0.05 | -0.46 | 9.73 | 9.74 | 9.71 | 9.76 | 18e | |
| Xtrackers USD High Yield C. | EUR | 10.98 | +0.05 | +0.43 | 10.92 | 10.94 | 10.98 | 10.98 | 98.7975 | |
| YieldMax Semiconduct Optio. | EUR | 48.96 | -0.01 | -0.01 | 48.65 | 48.97 | 48.96 | 49.84 | 0.14M |
