ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| iShares MSCI Taiwan UCITS . | 185.62 | +3.85 | |
| Xtrackers MSCI Taiwan UCIT. | 18.15 | +3.72 | |
| Xtrackers FTSE Vietnam Swa. | 37.18 | +3.41 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| WisdomTree Sugar ETC | 7.84 | -3.31 | |
| SPDR S&P US Communication . | 44.80 | -2.78 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.376 | +0.055 | +0.59 | 9.338 | 9.392 | 9.285 | 9.395 | 31e | |
| Alerian Midstream Energy D. | EUR | 17.63 | +0.01 | +0.03 | 17.66 | 17.72 | 17.53 | 17.68 | 35e | |
| Am SP500 Climate Net Zero . | EUR | 42.25 | +0.07 | +0.15 | 42.22 | 42.24 | 42.20 | 42.53 | 0.7M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 42.67 | +0.10 | +0.23 | 42.63 | 42.67 | 42.58 | 42.87 | 0.15M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 148.84 | -0.40 | -0.27 | 148.92 | 149.06 | 147.90 | 149.18 | 0.76M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.280 | +0.001 | +0.01 | 6.274 | 6.276 | 6.274 | 6.325 | 0.14M | |
| Amundi DAX III UCITS ETF A. | EUR | 228.65 | +1.35 | +0.59 | 228.75 | 228.85 | 226.90 | 228.95 | 1.02M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 124.20 | +0.02 | +0.02 | 124.14 | 124.19 | 243 | |||
| Amundi ETF Stoxx Europe 50. | EUR | 150.10 | +0.70 | +0.47 | 150.20 | 150.50 | 149.28 | 150.46 | 0.21M | |
| Amundi EUR Corporate Bond . | EUR | 54.35 | +0.01 | +0.02 | 54.35 | 54.38 | 54.32 | 54.37 | 0.2M | |
| Amundi EUR Corporate Bond . | EUR | 55.25 | +0.06 | +0.12 | 55.22 | 55.29 | 55.21 | 55.26 | 18e | |
| Amundi EUR Corporate Bond . | EUR | 20.31 | +0.04 | +0.19 | 20.30 | 20.31 | 20.28 | 20.32 | 0.2M | |
| Amundi Euro Gov Inflation-. | EUR | 171.26 | +0.15 | +0.09 | 171.35 | 171.41 | 171.23 | 171.43 | 0.37M | |
| Amundi Euro Government Bon. | EUR | 127.98 | +0.12 | +0.09 | 127.98 | 128.00 | 127.92 | 128.01 | 31e | |
| Amundi Euro Government Bon. | EUR | 202.48 | +0.67 | +0.33 | 202.41 | 202.54 | 202.03 | 202.55 | 82e | |
| Amundi Euro Government Bon. | EUR | 176.97 | +0.85 | +0.48 | 176.88 | 177.00 | 176.39 | 177.05 | 26e | |
| Amundi Euro Government Bon. | EUR | 127.89 | +0.75 | +0.59 | 127.78 | 127.92 | 127.60 | 127.94 | 1 403.8849 | |
| Amundi Euro Government Bon. | EUR | 152.63 | +0.22 | +0.14 | 152.61 | 152.65 | 152.43 | 152.66 | 0.12M | |
| Amundi Euro Government Bon. | EUR | 170.83 | +0.42 | +0.25 | 170.80 | 170.91 | 170.48 | 170.94 | 0.18M | |
| Amundi Euro High Yield Bd . | EUR | 267.74 | +0.54 | +0.20 | 267.54 | 267.93 | 267.16 | 267.74 | 21e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 169.22 | +0.48 | +0.28 | 169.52 | 169.58 | 168.44 | 169.60 | 1.7M | |
| Amundi EURO STOXX 50 Daily. | EUR | 85.88 | +0.59 | +0.69 | 86.16 | 86.24 | 85.27 | 86.28 | 1.81M | |
| Amundi Float Rate USD Corp. | EUR | 120.38 | +0.35 | +0.29 | 120.29 | 120.40 | 120.15 | 120.38 | 12e | |
| Amundi FTSE Epra Europe Re. | EUR | 29.90 | +0.21 | +0.69 | 29.91 | 29.98 | 29.54 | 29.90 | 9 490.56 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.95 | +0.07 | +0.16 | 41.95 | 41.97 | 41.90 | 41.95 | 2 059.568 | |
| Amundi Global BioEnergy ES. | EUR | 455.45 | -0.05 | -0.01 | 454.45 | 456.10 | 454.20 | 455.60 | 29e | |
| Amundi Global Hydrogen ESG. | EUR | 761.50 | +9.50 | +1.26 | 761.50 | 762.60 | 753.60 | 763.20 | 0.4M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 234.53 | +0.62 | +0.27 | 234.36 | 234.54 | 234.14 | 234.53 | 0.15M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 502.70 | +5.85 | +1.18 | 503.20 | 503.90 | 497.95 | 502.90 | 0.25M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 54.46 | +0.09 | +0.16 | 54.44 | 54.48 | 54.36 | 54.48 | 0.68M | |
| Amundi Index Euro Corp SRI. | EUR | 46.89 | +0.08 | +0.18 | 46.86 | 46.89 | 46.80 | 46.89 | 0.34M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 74.65 | +1.97 | +2.71 | 74.58 | 74.74 | 73.78 | 74.86 | 2.59M | |
| Amundi Index MSCI EMU SRI . | EUR | 110.96 | +0.40 | +0.36 | 110.96 | 111.04 | 110.44 | 111.00 | 14e | |
| Amundi Index Msci Europe E. | EUR | 439.25 | +2.75 | +0.63 | 439.80 | 440.00 | 436.30 | 439.25 | 0.71M | |
| Amundi Index MSCI Japan SR. | EUR | 51.04 | +0.52 | +1.03 | 51.10 | 51.17 | 50.81 | 51.21 | 0.14M | |
| Amundi Index US Corp SRI U. | EUR | 54.82 | +0.13 | +0.23 | 54.70 | 54.82 | 54.63 | 54.83 | 33e | |
| Amundi LevDax Daily (2x) l. | EUR | 20.23 | +0.22 | +1.10 | 20.24 | 20.29 | 19.92 | 20.23 | 18e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.47 | +0.10 | +0.66 | 15.47 | 15.48 | 15.44 | 15.53 | 0.16M | |
| Amundi MSCI China A UCITS . | EUR | 187.02 | +4.58 | +2.51 | 187.14 | 187.46 | 186.44 | 187.48 | 0.13M | |
| Amundi MSCI China ESG Lead. | EUR | 98.33 | +0.36 | +0.37 | 98.09 | 98.21 | 97.74 | 98.33 | 0.46M | |
| Amundi MSCI China UCITS ET. | EUR | 17.80 | +0.15 | +0.87 | 17.73 | 17.77 | 17.70 | 17.80 | 0.52M | |
| Amundi MSCI Digital Econom. | EUR | 20.05 | -0.12 | -0.57 | 20.00 | 20.04 | 20.05 | 20.32 | 29e | |
| Amundi MSCI Eastern Europe. | EUR | 43.88 | +0.06 | +0.13 | 43.81 | 43.98 | 43.68 | 44.22 | 2.28M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 63.24 | +1.35 | +2.18 | 63.18 | 63.24 | 62.66 | 63.59 | 1.2M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 61.65 | +1.22 | +2.02 | 61.76 | 61.90 | 61.13 | 62.11 | 0.6M | |
| Amundi MSCI Emerging Asia . | EUR | 18.30 | +0.41 | +2.29 | 18.27 | 18.31 | 18.13 | 18.37 | 1.61M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 44.81 | +0.94 | +2.14 | 44.80 | 44.86 | 44.37 | 45.12 | 3.69M | |
| Amundi MSCI Emerging Marke. | EUR | 20.71 | +0.23 | +1.10 | 20.70 | 20.73 | 20.45 | 20.73 | 0.55M | |
| Amundi MSCI Emerging Marke. | EUR | 8.23 | +0.16 | +1.95 | 8.23 | 8.23 | 8.16 | 8.27 | 2.21M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.28 | +0.33 | +0.77 | 42.32 | 42.36 | 41.84 | 42.34 | 0.2M | |
| Amundi MSCI Europe SRI UCI. | EUR | 91.97 | +0.40 | +0.44 | 92.02 | 92.06 | 91.20 | 92.12 | 0.46M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.77 | +0.03 | +1.24 | 2.76 | 2.77 | 2.73 | 2.78 | 1.14M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 23.56 | +0.33 | +1.41 | 23.54 | 23.56 | 23.31 | 23.66 | 1.07M | |
| Amundi MSCI Korea UCITS ET. | EUR | 212.0 | +3.6 | +1.70 | 211.3 | 211.9 | 208.4 | 214.0 | 1.5M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 701.60 | +6.10 | +0.88 | 701.90 | 703.00 | 694.10 | 701.60 | 2.18M | |
| Amundi MSCI Semicond ESG S. | EUR | 126.16 | +2.66 | +2.15 | 126.04 | 126.30 | 125.10 | 127.58 | 3.79M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.85 | +0.09 | +0.64 | 13.85 | 13.86 | 13.72 | 13.85 | 0.48M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.58 | +0.03 | +0.59 | 4.57 | 4.58 | 4.54 | 4.58 | 24e | |
| Amundi MSCI USA Daily (2x). | EUR | - | - | - | ||||||
| Amundi Msci Usa Mega Cap U. | EUR | 11.69 | -0.04 | -0.32 | 11.68 | 11.69 | 11.68 | 11.81 | 14e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 119.76 | +0.04 | +0.03 | 119.62 | 119.72 | 119.76 | 120.48 | 0.16M | |
| Amundi MSCI Water ESG Scre. | EUR | 69.28 | +0.10 | +0.14 | 69.26 | 69.30 | 68.86 | 69.28 | 0.47M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.305 | +0.001 | +0.02 | 5.302 | 5.309 | 5.289 | 5.366 | 0.35M | |
| Amundi MSCI World ESG Lead. | EUR | 113.42 | +0.42 | +0.37 | 113.42 | 113.46 | 113.16 | 113.88 | 0.39M | |
| Amundi MSCI World ex USA U. | EUR | 12.03 | +0.08 | +0.70 | 12.01 | 12.03 | 11.93 | 12.03 | 0.12M | |
| Amundi MSCI World Financia. | EUR | 388.70 | +4.60 | +1.20 | 388.15 | 388.60 | 384.40 | 388.90 | 76e | |
| Amundi MSCI World III - UC. | EUR | 119.73 | +0.30 | +0.25 | 119.63 | 119.68 | 119.42 | 120.32 | 2.32M | |
| Amundi MSCI World Informat. | EUR | 1206 | +7.60 | +0.63 | 1206 | 1207 | 1 203.60 | 1223 | 0.53M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 156.95 | +0.21 | +0.13 | 156.95 | 157.02 | 156.67 | 158.03 | 14.83M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 2071 | -4.50 | -0.22 | 2 059.50 | 2084 | 2 056.50 | 2120 | 1.86M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 107.78 | +0.02 | +0.02 | 107.72 | 107.76 | 107.50 | 109.04 | 3.64M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 685.3 | -1.7 | -0.25 | 685.3 | 685.6 | 685.3 | 691.6 | 0.92M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 303.20 | +0.05 | +0.02 | 303.20 | 303.35 | 302.90 | 307.00 | 0.79M | |
| Amundi Prime All Country W. | EUR | 12.82 | +0.06 | +0.45 | 12.81 | 12.82 | 12.78 | 12.89 | 6.75M | |
| Amundi Prime All Country W. | EUR | 13.36 | +0.06 | +0.44 | 13.35 | 13.36 | 13.33 | 13.43 | 0.34M | |
| Amundi Prime Emerging Mark. | EUR | 27.83 | +0.57 | +2.09 | 27.76 | 27.85 | 27.57 | 27.95 | 0.55M | |
| Amundi Prime Euro Corporat. | EUR | 18.98 | +0.04 | +0.21 | 18.97 | 18.98 | 18.94 | 18.98 | 0.62M | |
| Amundi Prime Euro Governme. | EUR | 21.66 | - | +0.02 | 21.65 | 21.66 | 21.64 | 21.66 | 1.42M | |
| Amundi Prime Euro Govies U. | EUR | 18.15 | +0.04 | +0.20 | 18.15 | 18.16 | 18.12 | 18.15 | 85e | |
| Amundi Prime Europe - UCIT. | EUR | 36.32 | +0.26 | +0.71 | 36.34 | 36.38 | 36.02 | 36.33 | 0.48M | |
| Amundi Prime Europe - UCIT. | EUR | 36.62 | +0.25 | +0.69 | 36.64 | 36.69 | 36.37 | 36.62 | 54e | |
| Amundi Prime Eurozone UCIT. | EUR | 39.06 | +0.16 | +0.40 | 39.05 | 39.11 | 38.86 | 39.09 | 39e | |
| Amundi Prime Eurozone UCIT. | EUR | 40.25 | +0.12 | +0.29 | 40.28 | 40.38 | 40.13 | 40.35 | 7 770.6432 | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 38.87 | +0.07 | +0.18 | 38.85 | 38.88 | 38.80 | 39.11 | 0.86M | |
| Amundi Prime Japan UCITS E. | EUR | 37.49 | +0.46 | +1.24 | 37.49 | 37.53 | 37.19 | 37.66 | 0.54M | |
| Amundi Prime Japan UCITS E. | EUR | 37.97 | +0.47 | +1.25 | 37.94 | 37.98 | 37.63 | 38.07 | 0.16M | |
| Amundi Prime US Corporates. | EUR | 18.98 | +0.02 | +0.12 | 18.98 | 18.98 | 18.96 | 19.00 | 17e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.58 | +0.06 | +0.28 | 20.57 | 20.58 | 20.52 | 20.59 | 1.48M | |
| Amundi Prime US Treasury U. | EUR | 17.83 | +0.02 | +0.14 | 17.83 | 17.83 | 17.79 | 17.89 | 0.64M | |
| Amundi Prime USA UCITS ETF. | EUR | 42.48 | +0.02 | +0.04 | 42.43 | 42.46 | 42.39 | 42.78 | 0.18M | |
| Amundi Russell 1000 Growth. | EUR | 536.6 | -3.3 | -0.61 | 535.8 | 536.6 | 535.8 | 539.8 | 54e | |
| Amundi Russell 2000 UCITS . | EUR | 393.50 | +3.80 | +0.98 | 393.20 | 393.55 | 389.30 | 395.20 | 0.16M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.63 | +0.05 | +0.32 | 15.62 | 15.63 | 15.57 | 15.65 | 2.4M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 192.88 | +0.26 | +0.13 | 192.66 | 192.76 | 192.40 | 194.26 | 0.86M | |
| Amundi S&P 500 Swap UCITS . | EUR | 176.6 | -0.4 | -0.24 | 176.4 | 176.5 | 176.6 | 177.8 | 0.43M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 130.38 | -0.02 | -0.02 | 130.32 | 130.36 | 130.23 | 131.41 | 0.82M | |
| Amundi S&P 500 VIX Future . | EUR | 0.71 | - | +0.13 | 0.71 | 0.72 | 0.71 | 0.72 | 0.14M | |
| Amundi S&P Gl Energy Car R. | EUR | 14.12 | -0.03 | -0.21 | 14.14 | 14.16 | 14.08 | 14.25 | 0.19M | |
| Amundi S&P Gl Financials E. | EUR | 19.16 | +0.22 | +1.18 | 19.16 | 19.17 | 18.96 | 19.19 | 0.29M | |
| Amundi S&P Gl Health Care . | EUR | 10.98 | +0.11 | +0.99 | 10.97 | 10.98 | 10.90 | 10.98 | 0.16M | |
| Amundi S&P Gl Info Tech ES. | EUR | 26.27 | +0.03 | +0.11 | 26.28 | 26.31 | 26.27 | 26.66 | 0.22M | |
| Amundi S&P Global Com Ser . | EUR | 19.81 | -0.54 | -2.65 | 19.76 | 19.80 | 19.81 | 20.35 | 39e | |
| Amundi S&P Global Cons Dis. | EUR | 13.17 | -0.04 | -0.29 | 13.14 | 13.16 | 13.17 | 13.27 | 26e | |
| Amundi S&P Global Luxury U. | EUR | 210.15 | -0.60 | -0.28 | 209.10 | 209.60 | 208.40 | 210.70 | 0.15M | |
| Amundi S&P Global Material. | EUR | 15.37 | +0.13 | +0.84 | 15.37 | 15.39 | 15.28 | 15.37 | 62e | |
| Amundi S&P World Utilities. | EUR | 13.79 | +0.09 | +0.69 | 13.80 | 13.83 | 13.71 | 13.81 | 0.23M | |
| 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 | 70.13 | +0.98 | +1.42 | 70.10 | 70.41 | 69.03 | 70.21 | 0.35M | |
| Amundi STOXX Europe 600 Ba. | EUR | 292.7 | +1.7 | +0.57 | 292.6 | 293.3 | 290.1 | 292.9 | 0.4M | |
| Amundi STOXX Europe 600 Ba. | EUR | 138.04 | +1.42 | +1.04 | 138.02 | 138.24 | 136.10 | 138.20 | 0.38M | |
| Amundi STOXX Europe 600 Co. | EUR | 26.81 | -0.20 | -0.72 | 26.75 | 26.83 | 26.64 | 26.93 | 6 419.256 | |
| Amundi STOXX Europe 600 Co. | EUR | 92.08 | +0.98 | +1.08 | 92.06 | 92.25 | 90.60 | 92.08 | 56e | |
| Amundi STOXX Europe 600 Te. | EUR | 122.66 | +0.66 | +0.54 | 123.06 | 123.40 | 122.66 | 124.24 | 1.18M | |
| Amundi Stoxx Europe 600 UC. | EUR | 314.10 | +1.80 | +0.58 | 314.40 | 314.50 | 311.60 | 314.45 | 22.77M | |
| Amundi Stoxx Europe 600 UC. | EUR | 165.32 | +0.82 | +0.50 | 165.46 | 165.58 | 164.34 | 165.56 | 0.33M | |
| Amundi STOXX Europe 600 Ut. | EUR | 103.08 | +0.96 | +0.94 | 103.08 | 103.14 | 102.20 | 103.08 | 0.5M | |
| Amundi STOXX Europe 600 Ut. | EUR | 154.62 | +1.44 | +0.94 | 154.58 | 154.88 | 153.32 | 154.62 | 153.32 | |
| Amundi Stoxx Europe Defens. | EUR | 5.671 | -0.074 | -1.29 | 5.666 | 5.675 | 5.604 | 5.763 | 1.13M | |
| Amundi Stoxx Europe Select. | EUR | 23.71 | +0.17 | +0.72 | 23.69 | 23.75 | 23.46 | 23.73 | 83e | |
| Amundi Stoxx Global Artifi. | EUR | 141.56 | -0.34 | -0.24 | 141.62 | 141.70 | 141.48 | 144.00 | 1.63M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.88 | -0.02 | -0.08 | 18.88 | 18.90 | 18.88 | 18.99 | 0.29M | |
| Amundi US Treasury Bond 10. | EUR | 88.87 | +0.14 | +0.16 | 88.79 | 88.92 | 88.85 | 88.97 | 45e | |
| Amundi US Treasury Bond 7-. | EUR | 42.65 | -0.02 | -0.04 | 42.63 | 42.66 | 42.64 | 42.70 | 0.71M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 240.11 | +0.49 | +0.20 | 240.14 | 240.31 | 240.04 | 240.27 | 1 201.35 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.44 | -0.12 | -1.27 | 9.47 | 9.52 | 9.43 | 9.68 | 0.23M | |
| ARK Genomic Revolution UCI. | EUR | 6.020 | -0.036 | -0.59 | 6.001 | 6.025 | 5.976 | 6.200 | 0.25M | |
| ARK Innovation UCITS ETF U. | EUR | 7.66 | - | +0.03 | 7.67 | 7.69 | 7.63 | 7.85 | 0.37M | |
| ARK Space & Defence Innova. | EUR | 4.939 | -0.084 | -1.66 | 4.888 | 4.920 | 4.853 | 5.023 | 0.14M | |
| Avantis Global Equity UCIT. | EUR | 24.47 | +0.15 | +0.62 | 24.46 | 24.49 | 24.37 | 24.57 | 1.88M | |
| Avantis Global Small Cap V. | EUR | 24.72 | +0.20 | +0.80 | 24.70 | 24.73 | 24.55 | 24.77 | 2.12M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 23.04 | -0.01 | -0.04 | 23.04 | 23.06 | 23.00 | 23.33 | 1.35M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.352 | +0.023 | +0.25 | 9.348 | 9.390 | 9.335 | 9.364 | 1.4M | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.46 | +0.02 | +0.27 | 8.39 | 8.53 | 8.46 | 8.48 | 2 018.1924 | |
| Bellevue Healthcare UCITS . | EUR | 9.341 | +0.072 | +0.78 | 9.322 | 9.357 | 9.268 | 9.341 | 2 872.155 | |
| BetaBuilders US Treasury B. | EUR | 93.57 | +0.10 | +0.11 | 93.54 | 93.60 | 93.45 | 93.59 | 3 087.0147 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.17 | +0.01 | +0.09 | 9.18 | 9.18 | 9.16 | 9.18 | 0.2M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.70 | +0.02 | +0.17 | 10.69 | 10.70 | 10.68 | 10.70 | 7 294.5083 | |
| BNP Paribas Easy EURO STOX. | EUR | 20.75 | +0.07 | +0.34 | 20.78 | 20.80 | 20.68 | 20.80 | 80e | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.09 | +0.01 | +0.02 | 33.07 | 33.08 | 33.03 | 33.32 | 0.76M | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.08 | -0.06 | -0.22 | 27.06 | 27.08 | 27.06 | 27.21 | 0.78M | |
| BNPP Easy ECPI Circular Ec. | EUR | 23.10 | +0.15 | +0.63 | 23.11 | 23.17 | 22.99 | 23.18 | 38e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.39 | -0.08 | -0.52 | 15.38 | 15.41 | 15.39 | 15.53 | 9 696.5084 | |
| BNPP Easy Equity Dividend . | EUR | 191.52 | +1.16 | +0.61 | 191.44 | 191.82 | 190.20 | 191.52 | 11e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.144 | +0.021 | +0.20 | 10.140 | 10.153 | 10.133 | 10.144 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 20.59 | +0.21 | +1.01 | 20.56 | 20.64 | 20.51 | 20.59 | 0.14M | |
| BNPPE Bloomberg Europe Def. | EUR | 10.86 | -0.12 | -1.09 | 10.83 | 10.87 | 10.76 | 11.03 | 0.3M | |
| Boreas S&P AI Data, Power . | EUR | 5.040 | +0.013 | +0.26 | 5.031 | 5.049 | 5.015 | 5.071 | 34e | |
| ComStage EURO STOXX Sel Di. | EUR | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | |||
| ComStage LevDax x2 TR UCIT. | EUR | 10.69 | - | - | 10.68 | 10.71 | - | |||
| CROBEX UCITS ETF | EUR | 1.45 | +0.01 | +0.49 | 1.42 | 1.47 | 1.45 | 1.47 | 29.316 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 78.38 | +1.49 | +1.94 | 78.33 | 78.43 | 77.74 | 78.71 | 0.35M | |
| DB X-TR DAX ETF | EUR | 234.60 | +1.35 | +0.58 | 234.70 | 234.80 | 232.40 | 234.95 | 11.26M | |
| DB X-TR SHORTDAX ETF | EUR | 9.22 | -0.05 | -0.51 | 9.21 | 9.22 | 9.22 | 9.31 | 1.3M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.19 | -0.01 | -0.23 | 5.18 | 5.18 | 5.18 | 5.20 | 36e | |
| db x-trackers MSCI Em Mkts. | EUR | 86.47 | +1.62 | +1.90 | 86.50 | 86.55 | 85.75 | 87.02 | 5.55M | |
| db x-trackers MSCI Korea I. | EUR | 241.15 | +3.10 | +1.30 | 241.00 | 242.20 | 237.10 | 244.55 | 1.58M | |
| db x-trackers MSCI Singapo. | EUR | 2.18 | +0.02 | +0.81 | 2.18 | 2.18 | 2.17 | 2.18 | 0.47M | |
| db x-trackers MSCI Thailan. | EUR | 25.48 | -0.05 | -0.20 | 25.53 | 25.62 | 25.35 | 25.67 | 0.12M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 131.86 | -0.04 | -0.03 | 131.81 | 131.85 | 131.62 | 132.90 | 1.01M | |
| DBX EU DEV RE ETF | EUR | 24.04 | +0.17 | +0.69 | 24.05 | 24.08 | 23.72 | 24.08 | 0.62M | |
| DBX GLBL SOV ETF | EUR | 219.41 | -0.05 | -0.02 | 219.26 | 220.22 | 219.26 | 219.59 | 56e | |
| DBX S&P500 SH ETF | EUR | 4.93 | +0.02 | +0.44 | 4.94 | 4.94 | 4.90 | 4.94 | 6.77M | |
| DBX S&P500 x2 ETF | EUR | 302.15 | -0.55 | -0.18 | 301.65 | 301.85 | 301.15 | 306.45 | 2.21M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | +0.64 | 0.14 | 0.14 | 0.14 | 0.14 | 0.99M | |
| DBX SHORTDAX x2 ETF | EUR | 0.49 | -0.01 | -1.14 | 0.49 | 0.49 | 0.49 | 0.50 | 0.42M | |
| Defiance AI & Power Infras. | EUR | 8.975 | -0.025 | -0.28 | 8.880 | 8.973 | 8.750 | 8.987 | 0.42M | |
| Deka DAX (ausschuettend) . | EUR | 92.40 | +0.51 | +0.56 | 92.43 | 92.47 | 91.58 | 92.46 | 1.09M | |
| Deka DAXplus Maximum Divid. | EUR | 59.84 | +0.06 | +0.10 | 59.68 | 59.81 | 59.20 | 59.86 | 24e | |
| Deka Deutsche Boerse EUROG. | EUR | 98.76 | +0.42 | +0.43 | 98.69 | 98.78 | 98.59 | 98.77 | 0.22M | |
| Deka MDAX UCITS ETF | EUR | 302.50 | -0.60 | -0.20 | 302.70 | 303.25 | 301.55 | 304.40 | 0.23M | |
| Deka MSCI World UCITS ETF | EUR | 43.06 | +0.07 | +0.17 | 43.04 | 43.06 | 42.97 | 43.27 | 2.22M | |
| Deka STOXX Europe Strong . | EUR | 34.51 | -0.03 | -0.07 | 34.52 | 34.74 | 34.45 | 34.69 | 48e | |
| Dimensional-Glbl Targeted . | EUR | 25.60 | +0.28 | +1.09 | 25.58 | 25.64 | 25.33 | 25.60 | 95e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.13 | -0.04 | -0.48 | 8.12 | 8.14 | 8.10 | 8.18 | 61e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.64 | -0.01 | -0.32 | 3.58 | 3.69 | 3.64 | 3.72 | 48e | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 9.48 | +0.08 | +0.83 | 9.52 | 9.55 | 9.46 | 9.55 | 0.25M | |
| Fidelity Em Mkts Quality I. | EUR | 7.70 | +0.10 | +1.36 | 7.67 | 7.70 | 7.64 | 7.73 | 67e | |
| Fidelity Europe Quality In. | EUR | 9.81 | +0.05 | +0.49 | 9.82 | 9.85 | 9.76 | 9.83 | 56e | |
| Fidelity Europe Quality In. | EUR | 7.27 | +0.02 | +0.30 | 7.27 | 7.28 | 7.23 | 7.27 | 14e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.29 | +0.01 | +0.35 | 4.29 | 4.29 | 4.28 | 4.29 | 51.4944 | |
| Fidelity Global Quality In. | EUR | 9.95 | +0.02 | +0.24 | 9.93 | 9.94 | 9.92 | 9.98 | 0.17M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.23 | +0.01 | +0.15 | 5.22 | 5.24 | 5.22 | 5.23 | 575.091 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.62 | +0.01 | +0.11 | 4.61 | 4.64 | 4.61 | 4.64 | 1 190.7474 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.90 | +0.13 | +1.95 | 6.91 | 6.93 | 6.87 | 6.95 | 2 185.456 | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.76 | +0.06 | +0.56 | 10.77 | 10.79 | 10.70 | 10.78 | 8 145.4362 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.52 | - | +0.04 | 10.50 | 10.54 | 10.52 | 10.57 | 2 233.7592 | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.40 | +0.11 | +1.55 | 7.39 | 7.40 | 7.35 | 7.40 | 9 164.694 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.34 | +0.05 | +0.71 | 6.34 | 6.35 | 6.30 | 6.34 | 0.11M | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.77 | -0.02 | -0.17 | 11.75 | 11.76 | 11.77 | 11.86 | 1.22M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.64 | - | +0.03 | 4.63 | 4.64 | 4.63 | 4.64 | 694.425 | |
| Fidelity US Quality Income. | EUR | 13.98 | -0.02 | -0.14 | 13.97 | 13.99 | 13.97 | 14.07 | 74e | |
| Fidelity US Quality Income. | EUR | 11.50 | +0.02 | +0.16 | 11.49 | 11.50 | 11.48 | 11.56 | 94e | |
| First Trust Indxx Gl Aeros. | EUR | 29.63 | -0.38 | -1.27 | 29.53 | 29.61 | 29.58 | 29.97 | 9 032.8432 | |
| First Trust Nasdaq Cln Edg. | EUR | 59.65 | +0.77 | +1.31 | 59.61 | 59.79 | 58.75 | 59.83 | 1.33M | |
| Frankfurter UCITS - Modern. | EUR | 150.4 | -0.4 | -0.24 | 150.1 | 150.8 | 150.0 | 151.4 | 0.23M | |
| Franklin FTSE Brazil UCITS. | EUR | 29.50 | +0.61 | +2.09 | 29.48 | 29.53 | 28.93 | 29.50 | 0.29M | |
| Franklin FTSE China UCITS . | EUR | 25.53 | +0.15 | +0.59 | 25.44 | 25.50 | 25.37 | 25.53 | 0.44M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 30.17 | +0.64 | +2.15 | 30.24 | 30.28 | 29.67 | 30.44 | 1 987.9926 | |
| Franklin FTSE India UCITS . | EUR | 36.53 | +0.30 | +0.81 | 36.50 | 36.55 | 36.22 | 36.58 | 2.35M | |
| Franklin FTSE Korea UCITS . | EUR | 105.54 | +1.36 | +1.31 | 105.54 | 105.82 | 104.02 | 107.00 | 5.56M | |
| Franklin Future of Food UC. | EUR | 23.98 | +0.16 | +0.67 | 23.95 | 24.04 | 23.76 | 23.99 | 37e | |
| Franklin Future of Health . | EUR | 23.53 | -0.09 | -0.36 | 23.23 | 25.10 | 23.53 | 23.61 | 1 132.08 | |
| Franklin LibertyQ AC Asia . | EUR | 41.93 | +1.01 | +2.46 | 41.87 | 41.94 | 41.43 | 42.18 | 0.3M | |
| Franklin LibertyQ Em Mkts . | EUR | 35.260 | +0.445 | +1.28 | 35.085 | 35.435 | 35.025 | 35.260 | 62e | |
| Franklin Metaverse UCITS E. | EUR | 49.68 | +0.06 | +0.12 | 49.51 | 49.81 | 49.40 | 50.47 | 22e | |
| Franklin U.S. Equity UCITS. | EUR | 67.01 | +0.23 | +0.34 | 66.81 | 66.94 | 66.83 | 67.18 | 3 223.9824 | |
| Future of Defence Indo-Pac. | EUR | 7.374 | +0.030 | +0.41 | 7.379 | 7.448 | 7.246 | 7.413 | 87e | |
| Future of Defence UCITS ET. | EUR | 17.51 | -0.19 | -1.08 | 17.40 | 17.51 | 17.43 | 17.73 | 1.98M | |
| Future of European Defence. | EUR | 9.47 | -0.23 | -2.41 | 9.51 | 9.52 | 9.43 | 9.74 | 1.09M | |
| Global X AI Semicnd & Quan. | EUR | 29.90 | +0.33 | +1.10 | 29.95 | 30.07 | 29.86 | 30.80 | 2.17M | |
| Global X Artificial Intell. | EUR | 26.34 | +0.17 | +0.65 | 26.31 | 26.35 | 26.29 | 26.68 | 73e | |
| Global X Blockchain UCITS . | EUR | 17.77 | +0.45 | +2.59 | 17.67 | 17.83 | 17.50 | 18.55 | 0.77M | |
| Global X Copper Miners UCI. | EUR | 57.64 | +0.02 | +0.03 | 57.68 | 57.89 | 57.33 | 58.09 | 1.77M | |
| Global X Cybersecurity UCI. | EUR | 13.00 | -0.08 | -0.64 | 12.99 | 13.04 | 13.00 | 13.38 | 0.21M | |
| Global X DAX Covered Call . | EUR | 14.82 | +0.10 | +0.68 | 14.80 | 14.86 | 14.73 | 14.91 | 31e | |
| Global X Defence Tech UCIT. | EUR | 23.86 | -0.49 | -2.01 | 23.78 | 23.87 | 23.69 | 24.42 | 1.24M | |
| Global X Disruptive Materi. | EUR | 22.78 | +0.59 | +2.66 | 22.78 | 22.91 | 22.62 | 22.90 | 14e | |
| Global X E Commerce UCITS . | EUR | 11.15 | -0.12 | -1.05 | 11.11 | 11.14 | 11.12 | 11.29 | 34e | |
| Global X Euro STOXX 50 Cov. | EUR | 15.02 | +0.17 | +1.12 | 14.99 | 15.20 | 14.85 | 15.05 | 0.84M | |
| Global X European Infra De. | EUR | 20.75 | +0.15 | +0.73 | 20.66 | 20.73 | 20.42 | 20.90 | 0.53M | |
| Global X FinTech UCITS ETF. | EUR | 6.79 | -0.04 | -0.53 | 6.77 | 6.80 | 6.77 | 6.93 | 31e | |
| Global X Hydrogen UCITS ET. | EUR | 12.180 | +0.030 | +0.25 | 12.178 | 12.328 | 12.018 | 12.404 | 0.26M | |
| Global X Lithium and Batte. | EUR | 13.05 | +0.20 | +1.53 | 12.99 | 13.08 | 12.88 | 13.07 | 0.44M | |
| Global X NASDAQ 100 Covere. | EUR | 14.90 | +0.06 | +0.38 | 14.90 | 15.02 | 14.90 | 15.02 | 0.84M | |
| Global X Robotics and AI U. | EUR | 21.98 | +0.17 | +0.76 | 21.94 | 21.98 | 21.93 | 22.17 | 0.21M | |
| Global X Silver Miners UCI. | EUR | 34.56 | +0.52 | +1.53 | 34.47 | 34.59 | 34.10 | 34.72 | 7.44M | |
| Global X Solar UCITS ETF U. | EUR | 11.02 | +0.11 | +1.04 | 10.98 | 11.08 | 10.88 | 11.17 | 35e | |
| Global X Superdividend UCI. | EUR | 8.75 | +0.04 | +0.51 | 8.73 | 8.76 | 8.69 | 8.75 | 0.7M | |
| Global X Uranium UCITS ETF. | EUR | 24.79 | -0.17 | -0.66 | 24.79 | 25.08 | 24.70 | 25.32 | 1.12M | |
| Global X US Infras Develop. | EUR | 48.27 | +0.58 | +1.22 | 48.21 | 48.33 | 47.68 | 48.27 | 0.11M | |
| Global X Video Games & Esp. | EUR | 10.24 | -0.10 | -0.97 | 10.22 | 10.25 | 10.23 | 10.28 | 16e | |
| HAN-GINS Tech Megatrend Eq. | EUR | 17.78 | -0.05 | -0.28 | 17.69 | 17.77 | 17.67 | 18.04 | 0.55M | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.56 | - | -0.04 | 5.55 | 5.56 | 5.53 | 5.56 | 0.77M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 79.79 | +0.22 | +0.28 | 79.93 | 79.97 | 79.52 | 79.98 | 0.37M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.90 | +0.23 | +1.09 | 20.89 | 20.92 | 20.63 | 20.90 | 0.14M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 26.10 | +0.24 | +0.93 | 26.09 | 26.13 | 25.75 | 26.10 | 54e | |
| HSBC Global ESG Government. | EUR | 10.41 | +0.01 | +0.06 | 10.40 | 10.42 | 10.39 | 10.41 | 0.11M | |
| HSBC MSCI China UCITS ETF . | EUR | 6.42 | +0.04 | +0.66 | 6.40 | 6.40 | 6.38 | 6.42 | 79e | |
| HSBC MSCI Emerging Markets. | EUR | 17.41 | +0.36 | +2.08 | 17.37 | 17.39 | 17.24 | 17.47 | 2.03M | |
| HSBC MSCI Indonesia UCITS . | EUR | 34.73 | -0.88 | -2.46 | 34.56 | 34.90 | 34.57 | 34.93 | 0.42M | |
| HSBC MSCI World UCITS ETF . | EUR | 42.44 | +0.11 | +0.26 | 42.41 | 42.43 | 42.32 | 42.66 | 1.01M | |
| HSBC MSCI World UCITS ETF . | EUR | 41.07 | +0.09 | +0.23 | 41.05 | 41.08 | 41.01 | 41.27 | 0.56M | |
| HSBC S&P India Tech UCITS . | EUR | 15.45 | +0.08 | +0.52 | 15.45 | 15.57 | 15.41 | 15.49 | 35e | |
| iClima Glo Decarbonisation. | EUR | 7.55 | +0.09 | +1.25 | 7.55 | 7.59 | 7.47 | 7.58 | 1 247.763 | |
| Inqq India Internet Ucits . | EUR | 7.094 | +0.094 | +1.34 | 7.061 | 7.121 | 7.047 | 7.108 | 1 562.3595 | |
| Invesco Artificial Intllgn. | EUR | 9.16 | -0.04 | -0.40 | 9.17 | 9.18 | 9.14 | 9.38 | 0.11M | |
| Invesco BBG Commodity Carb. | EUR | 6.33 | -0.03 | -0.53 | 6.33 | 6.34 | 6.33 | 6.37 | 6 405.87 | |
| Invesco Bloomberg Commodit. | EUR | 38.43 | -0.04 | -0.09 | 38.42 | 38.48 | 38.42 | 38.81 | 0.58M | |
| Invesco Bloomberg Commodit. | EUR | 62.05 | -0.38 | -0.61 | 61.93 | 62.03 | 62.05 | 62.56 | 4 927.7277 | |
| Invesco ChiNext 50 UCITS A. | EUR | 12.586 | +0.340 | +2.78 | 12.562 | 12.608 | 12.530 | 12.674 | 0.82M | |
| Invesco Cybersecurity UCIT. | EUR | 5.74 | -0.04 | -0.73 | 5.73 | 5.75 | 5.74 | 5.86 | 90e | |
| Invesco Defence Innovation. | EUR | 9.03 | -0.18 | -1.97 | 9.00 | 9.02 | 8.94 | 9.20 | 0.66M | |
| Invesco Elwood Global Bloc. | EUR | 177.32 | +4.34 | +2.51 | 176.92 | 177.44 | 173.78 | 181.40 | 0.39M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 647.40 | +0.10 | +0.02 | 647.10 | 647.30 | 646.00 | 654.80 | 5.08M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 453.00 | -0.15 | -0.03 | 453.05 | 453.25 | 452.70 | 458.75 | 2.53M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 521.10 | -1.20 | -0.23 | 520.90 | 521.50 | 521.10 | 527.10 | 0.44M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.67 | +0.01 | +0.12 | 5.62 | 5.72 | 5.66 | 5.67 | 45e | |
| Invesco Euro Cash 3 Months. | EUR | 108.95 | +0.03 | +0.03 | 108.94 | 108.98 | 108.91 | 108.98 | 0.72M | |
| Invesco Euro Government Bo. | EUR | 34.55 | +0.08 | +0.24 | 34.53 | 34.56 | 34.50 | 34.55 | 759.407 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.29 | +0.06 | +0.17 | 35.26 | 35.32 | 35.00 | 35.33 | 0.67M | |
| Invesco FTSE All World UCI. | EUR | 8.18 | +0.03 | +0.42 | 8.18 | 8.18 | 8.16 | 8.23 | 1.71M | |
| Invesco FTSE All World UCI. | EUR | 7.81 | +0.03 | +0.33 | 7.81 | 7.82 | 7.80 | 7.84 | 0.31M | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.10 | +0.25 | +0.70 | 35.07 | 35.14 | 34.95 | 35.18 | 0.44M | |
| Invesco Gl Active ESG Eq U. | EUR | 101.86 | +0.04 | +0.04 | 101.84 | 102.06 | 101.72 | 102.32 | 0.37M | |
| Invesco Global Buyback Ach. | EUR | 63.30 | +0.97 | +1.56 | 62.90 | 62.97 | 62.51 | 63.30 | 50e | |
| Invesco Global Clean Energ. | EUR | 24.40 | +0.18 | +0.74 | 24.38 | 24.43 | 24.23 | 24.54 | 0.15M | |
| Invesco Global Hi Yield Co. | EUR | 6.36 | +0.03 | +0.42 | 6.32 | 6.36 | 6.33 | 6.36 | 15e | |
| Invesco Hydrogen Economy U. | EUR | 5.72 | +0.01 | +0.21 | 5.71 | 5.73 | 5.66 | 5.75 | 81e | |
| Invesco KBW NASDAQ Fintech. | EUR | 43.46 | -0.26 | -0.58 | 43.40 | 43.47 | 43.36 | 43.83 | 81e | |
| Invesco Morningstar US Eng. | EUR | 45.88 | -0.07 | -0.14 | 45.90 | 45.95 | 45.72 | 46.08 | 0.33M | |
| Invesco MSCI China All Shr. | EUR | 27.03 | +0.37 | +1.39 | 26.99 | 27.12 | 26.90 | 27.16 | 58e | |
| Invesco MSCI China TechAll. | EUR | 28.49 | +0.27 | +0.94 | 28.46 | 28.56 | 28.47 | 28.63 | 85e | |
| Invesco MSCI USA ESG Clima. | EUR | 5.99 | -0.02 | -0.37 | 5.99 | 6.00 | 5.99 | 6.01 | 58e | |
| Invesco MSCI World Equal W. | EUR | 5.84 | +0.04 | +0.66 | 5.82 | 5.83 | 5.80 | 5.84 | 1.47M | |
| Invesco MSCI World ESG Unv. | EUR | 90.98 | +0.16 | +0.18 | 90.96 | 91.15 | 90.83 | 91.55 | 62e | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.18 | - | +0.04 | 7.18 | 7.19 | 7.17 | 7.22 | 0.2M | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 77.57 | +0.07 | +0.09 | 77.56 | 77.59 | 77.47 | 78.53 | 5.25M | |
| Invesco NASDAQ Next Genera. | EUR | 47.58 | +0.17 | +0.35 | 47.53 | 47.60 | 47.36 | 47.83 | 70e | |
| Invesco Quant Stgs ESG GlE. | EUR | 96.06 | -0.05 | -0.05 | 96.08 | 96.18 | 95.79 | 96.52 | 1.8M | |
| Invesco Russell 2000 UCITS. | EUR | 134.14 | +1.28 | +0.96 | 134.04 | 134.18 | 132.64 | 134.72 | 0.14M | |
| Invesco S&P 500 Equal Weig. | EUR | 62.76 | +0.22 | +0.35 | 62.69 | 62.77 | 62.40 | 62.93 | 0.16M | |
| Invesco S&P 500 ESG UCITS . | EUR | 91.91 | +0.07 | +0.08 | 91.81 | 91.89 | 91.79 | 92.58 | 1.38M | |
| Invesco S&P 500 ESG UCITS . | EUR | 87.08 | -0.13 | -0.15 | 86.94 | 87.07 | 87.08 | 87.66 | 1 837.4307 | |
| Invesco S&P 500 High Div L. | EUR | 32.77 | +0.24 | +0.74 | 32.76 | 32.79 | 32.48 | 32.78 | 0.31M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.10 | - | -0.02 | 13.09 | 13.10 | 13.07 | 13.21 | 6.37M | |
| Invesco S&P 500 UCITS ETF . | EUR | 60.54 | - | -0.02 | 60.49 | 60.52 | 60.39 | 60.91 | 0.48M | |
| Invesco S&P 500 UCITS ETF . | EUR | 56.81 | -0.12 | -0.21 | 56.73 | 56.78 | 56.70 | 57.19 | 1.54M | |
| Invesco S&P China A MidCap. | EUR | 9.246 | +0.205 | +2.27 | 9.224 | 9.250 | 9.229 | 9.420 | 0.25M | |
| Invesco S&P SmallCap 600 U. | EUR | 73.36 | +0.20 | +0.27 | 73.30 | 73.48 | 72.91 | 73.70 | 89e | |
| Invesco S&P Wld Informatio. | EUR | 11.44 | -0.03 | -0.23 | 11.44 | 11.47 | 11.44 | 11.57 | 6 416.5286 | |
| Invesco S&P World Energy T. | EUR | 6.733 | +0.024 | +0.36 | 6.723 | 6.753 | 6.717 | 6.733 | 1 512.8325 | |
| Invesco S&P World Health C. | EUR | 5.42 | +0.04 | +0.73 | 5.40 | 5.42 | 5.37 | 5.42 | 0.19M | |
| Invesco Solar Energy UCITS. | EUR | 28.13 | +0.34 | +1.22 | 28.02 | 28.11 | 27.58 | 28.23 | 0.3M | |
| Invesco STOXX Europe 600 O. | EUR | 245.90 | +2.95 | +1.21 | 245.60 | 246.00 | 243.20 | 245.90 | 35e | |
| Invesco STOXX Europe 600 O. | EUR | 406.55 | +0.70 | +0.17 | 405.90 | 407.05 | 405.80 | 409.05 | 48e | |
| Invesco STOXX Europe 600 O. | EUR | 293.20 | +3.60 | +1.24 | 292.30 | 293.95 | 289.10 | 293.65 | 66e | |
| Invesco STOXX Europe 600 O. | EUR | 237.80 | +3.65 | +1.56 | 237.65 | 238.50 | 234.00 | 237.85 | 73e | |
| Invesco US Treasury Bond 1. | EUR | 4.216 | +0.008 | +0.20 | 4.212 | 4.220 | 4.216 | 4.227 | 14e | |
| Invesco Wind Energy UCITS . | EUR | 7.084 | +0.098 | +1.40 | 7.086 | 7.105 | 7.022 | 7.126 | 96e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 19.15 | +0.23 | +1.22 | 19.15 | 19.18 | 18.97 | 19.34 | 4.51M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 81.16 | +0.02 | +0.02 | 81.04 | 81.31 | 81.06 | 81.35 | 0.83M | |
| iShares Corp Bond 0-3y E. | EUR | 4.94 | - | +0.03 | 4.94 | 4.94 | 4.93 | 4.94 | 0.8M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.51 | +0.01 | +0.16 | 5.51 | 5.51 | 5.50 | 5.51 | 0.13M | |
| iShares Corp Bond ESG UC. | EUR | 4.71 | +0.01 | +0.18 | 4.70 | 4.71 | 4.70 | 4.71 | 1.36M | |
| iShares Corp Bond Financ. | EUR | 101.15 | +0.18 | +0.17 | 101.14 | 101.26 | 101.07 | 101.24 | 0.32M | |
| iShares Covered Bond UCI. | EUR | 141.86 | +0.19 | +0.13 | 142.04 | 142.12 | 141.73 | 142.14 | 1.13M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.19 | +0.02 | +0.55 | 3.19 | 3.19 | 3.18 | 3.20 | 91e | |
| iShares Govt Bond 1-3yr . | EUR | 141.10 | +0.14 | +0.10 | 141.06 | 141.09 | 140.99 | 141.13 | 0.27M | |
| iShares Govt Bond 3-5yr . | EUR | 159.65 | +0.08 | +0.05 | 159.61 | 159.73 | 159.45 | 159.77 | 0.16M | |
| iShares Govt Bond 5-7yr . | EUR | 144.51 | +0.28 | +0.19 | 144.47 | 144.55 | 144.29 | 144.55 | 0.26M | |
| iShares Govt Bond 7-10yr. | EUR | 185.18 | +0.45 | +0.24 | 185.08 | 185.22 | 184.77 | 185.29 | 0.14M | |
| iShares Govt Bond Climat. | EUR | 4.41 | +0.01 | +0.23 | 4.41 | 4.41 | 4.40 | 4.41 | 0.38M | |
| iShares Govt Bond Climat. | EUR | 4.09 | +0.01 | +0.22 | 4.09 | 4.09 | 4.08 | 4.09 | 17e | |
| iShares HighYield CorpBo. | EUR | 5.91 | +0.02 | +0.27 | 5.90 | 5.91 | 5.90 | 5.91 | 0.18M | |
| iShares Ultrashort Bond . | EUR | 5.01 | - | +0.05 | 5.01 | 5.01 | 5.01 | 5.02 | 0.3M | |
| iShares Ultrashort Bond . | EUR | 5.58 | - | -0.04 | 5.58 | 5.58 | 5.58 | 5.58 | 4.73M | |
| iShares Ultrashort Bond . | EUR | 100.68 | -0.11 | -0.10 | 100.70 | 100.73 | 100.68 | 100.76 | 0.99M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | -0.01 | -0.09 | 5.41 | 5.42 | 5.41 | 5.42 | 59e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.34 | +0.01 | +0.19 | 4.34 | 4.34 | 4.33 | 4.34 | 13e | |
| iShares $ Corp Bond ESG UC. | EUR | 4.62 | +0.01 | +0.27 | 4.61 | 4.62 | 4.60 | 4.62 | 60e | |
| iShares $ Corp Bond UCITS . | EUR | 88.09 | +0.12 | +0.14 | 88.00 | 88.17 | 87.99 | 88.22 | 0.41M | |
| iShares $ Development Bank. | EUR | 4.69 | - | +0.02 | 4.69 | 4.70 | 4.69 | 4.70 | 18e | |
| iShares $ Development Bank. | EUR | 4.78 | +0.01 | +0.16 | 4.78 | 4.79 | 4.78 | 4.81 | 9 162.6849 | |
| iShares $ Floating Rate Bd. | EUR | 4.24 | - | +0.07 | 4.24 | 4.25 | 4.24 | 4.24 | 77e | |
| iShares $ High Yield Corp . | EUR | 5.77 | - | +0.06 | 5.77 | 5.77 | 5.77 | 5.80 | 0.55M | |
| iShares $ High Yield Corp . | EUR | 82.56 | +0.14 | +0.17 | 82.56 | 82.66 | 82.45 | 82.70 | 37e | |
| iShares $ Sht Duration HY . | EUR | 75.70 | +0.30 | +0.40 | 75.57 | 75.68 | 75.36 | 75.70 | 22e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.26 | - | +0.11 | 4.26 | 4.26 | 4.26 | 4.26 | 6 943.148 | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.38 | -0.01 | -0.20 | 5.38 | 5.39 | 5.38 | 5.40 | 0.68M | |
| iShares $ TIPS UCITS ETF U. | EUR | 224.95 | +0.31 | +0.14 | 225.00 | 225.10 | 224.71 | 225.34 | 55e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.07 | - | -0.06 | 5.07 | 5.07 | 5.07 | 5.07 | 0.39M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.86 | -0.01 | -0.16 | 3.86 | 3.86 | 3.86 | 3.86 | 1.25M | |
| iShares $ Treasury Bd 7-10. | EUR | 148.83 | +0.34 | +0.23 | 148.77 | 148.87 | 148.66 | 148.83 | 69e | |
| iShares $ Treasury Bond 1-. | EUR | 111.35 | +0.29 | +0.26 | 111.30 | 111.35 | 111.14 | 111.44 | 2.15M | |
| iShares $ Treasury Bond 10. | EUR | 5.072 | -0.007 | -0.13 | 5.067 | 5.076 | 5.072 | 5.088 | 2 041.356 | |
| iShares $ Treasury Bond 20. | EUR | 2.79 | - | +0.01 | 2.79 | 2.79 | 2.79 | 2.80 | 0.48M | |
| iShares $ Treasury Bond 20. | EUR | 2.77 | +0.01 | +0.26 | 2.77 | 2.77 | 2.77 | 2.78 | 0.42M | |
| iShares $ Treasury Bond 7-. | USD | 153.77 | -0.02 | -0.01 | 153.71 | 153.78 | 153.73 | 153.97 | 40e | |
| iShares $ Treasury Bond UC. | EUR | 3.72 | +0.01 | +0.21 | 3.72 | 3.72 | 3.71 | 3.72 | 0.17M | |
| iShares $ Ultrashort Bond . | EUR | 87.03 | +0.16 | +0.18 | 86.97 | 87.07 | 86.90 | 87.10 | 68e | |
| iShares Ageing Population . | EUR | 8.84 | +0.06 | +0.68 | 8.81 | 8.84 | 8.75 | 8.85 | 0.3M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.72 | - | +0.05 | 4.71 | 4.72 | 4.71 | 4.75 | 52e | |
| iShares AI Infrastructure . | EUR | 10.27 | +0.09 | +0.86 | 10.26 | 10.27 | 10.25 | 10.39 | 4.26M | |
| iShares AI Innovation Acti. | EUR | 8.50 | +0.13 | +1.54 | 8.51 | 8.53 | 8.47 | 8.60 | 1.4M | |
| iShares Asia Pacific Divid. | EUR | 26.39 | +0.02 | +0.06 | 26.35 | 26.44 | 26.22 | 26.43 | 0.81M | |
| iShares Asia Property Yiel. | EUR | 4.57 | -0.02 | -0.39 | 4.57 | 4.57 | 4.54 | 4.58 | 18e | |
| iShares Automation & Robot. | EUR | 12.77 | +0.16 | +1.29 | 12.76 | 12.78 | 12.64 | 12.88 | 0.21M | |
| ISHARES BAS RES 600 UCITS . | EUR | 84.00 | +0.82 | +0.99 | 83.95 | 84.07 | 82.86 | 84.11 | 1.11M | |
| iShares Blockchain Technol. | EUR | 17.78 | +0.30 | +1.73 | 17.78 | 17.81 | 17.54 | 18.45 | 0.86M | |
| iShares Broad EUR HighYiel. | EUR | 4.89 | - | +0.06 | 4.89 | 4.89 | 4.87 | 4.90 | 0.21M | |
| ISHARES CON&MAT ETF | EUR | 93.32 | +0.20 | +0.21 | 93.36 | 93.47 | 91.88 | 93.32 | 1.85M | |
| iShares Conservative Portf. | EUR | 5.41 | +0.02 | +0.37 | 5.41 | 5.42 | 5.40 | 5.43 | 56e | |
| iShares Copper Miners UCIT. | EUR | 9.61 | +0.04 | +0.37 | 9.64 | 9.69 | 9.53 | 9.69 | 0.88M | |
| iShares Core DAX UCITS ETF. | EUR | 7.15 | +0.04 | +0.60 | 7.15 | 7.16 | 7.10 | 7.15 | 56e | |
| iShares Core EURO STOXX 50. | EUR | 245.40 | +0.65 | +0.27 | 245.80 | 246.00 | 244.20 | 246.05 | 3.94M | |
| iShares Core EURO STOXX 50. | EUR | 64.76 | +0.20 | +0.31 | 64.86 | 64.90 | 64.46 | 64.90 | 0.89M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.47 | +0.04 | +0.58 | 6.47 | 6.48 | 6.43 | 6.47 | 18e | |
| iShares Core FTSE 100 UCIT. | EUR | 247.10 | +2.65 | +1.08 | 247.10 | 247.40 | 243.80 | 247.10 | 0.86M | |
| iShares Core Gl Aggregate . | EUR | 3.82 | +0.01 | +0.21 | 3.82 | 3.83 | 3.82 | 3.83 | 69e | |
| iShares Core MSCI EM IMI U. | EUR | 50.69 | +0.88 | +1.77 | 50.71 | 50.75 | 50.22 | 51.01 | 16.21M | |
| iShares Core MSCI EM IMI U. | EUR | 6.83 | +0.13 | +1.87 | 6.83 | 6.83 | 6.77 | 6.87 | 1.1M | |
| iShares Core MSCI Europe U. | EUR | 6.783 | +0.038 | +0.56 | 6.794 | 6.803 | 6.736 | 6.791 | 0.3M | |
| iShares Core MSCI Pacific . | EUR | 206.75 | +0.95 | +0.46 | 206.85 | 207.05 | 205.80 | 207.50 | 0.5M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 125.06 | +0.26 | +0.20 | 125.01 | 125.05 | 124.78 | 125.81 | 23.09M | |
| iShares Core MSCI World UC. | EUR | 10.65 | -0.01 | -0.09 | 10.66 | 10.66 | 10.65 | 10.71 | 1.49M | |
| iShares Core S&P 500 UCITS. | EUR | 703.60 | +0.06 | +0.01 | 703.12 | 703.20 | 701.74 | 709.08 | 30.82M | |
| iShares Core UK Gilts UCIT. | EUR | 4.44 | +0.01 | +0.29 | 4.43 | 4.44 | 4.43 | 4.44 | 0.77M | |
| iShares Core € Govt Bond. | EUR | 109.97 | +0.31 | +0.28 | 109.88 | 109.99 | 109.75 | 110.01 | 1.08M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.46 | +0.18 | +0.16 | 107.42 | 107.53 | 107.31 | 107.53 | 0.42M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.92 | +0.06 | +0.76 | 7.91 | 7.92 | 7.85 | 7.93 | 22e | |
| iShares Digital Security U. | EUR | 10.67 | -0.02 | -0.22 | 10.66 | 10.68 | 10.67 | 10.76 | 0.1M | |
| iShares Digital Security U. | EUR | 9.75 | -0.01 | -0.12 | 9.72 | 9.74 | 9.73 | 9.89 | 0.93M | |
| iShares Digitalisation UCI. | EUR | 9.30 | -0.04 | -0.47 | 9.29 | 9.30 | 9.28 | 9.42 | 0.17M | |
| iShares Diversified Commod. | EUR | 32.09 | -0.04 | -0.12 | 32.08 | 32.10 | 32.06 | 32.36 | 0.2M | |
| iShares Diversified Commod. | EUR | 8.14 | -0.01 | -0.16 | 8.13 | 8.14 | 8.13 | 8.21 | 0.69M | |
| ISHARES DJ EUR STXX ETF | EUR | 68.18 | +0.26 | +0.38 | 68.24 | 68.30 | 67.78 | 68.28 | 3.46M | |
| iShares DJ Eurozone Sust S. | EUR | 23.99 | +0.20 | +0.82 | 24.00 | 24.01 | 23.81 | 24.01 | 0.19M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 109.52 | -0.38 | -0.35 | 109.36 | 109.46 | 109.30 | 110.60 | 2.6M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 66.43 | +0.49 | +0.74 | 66.42 | 66.57 | 65.96 | 66.43 | 78e | |
| ISHARES DJ STX50 ETF | EUR | 55.16 | +0.38 | +0.69 | 55.24 | 55.37 | 54.90 | 55.35 | 57e | |
| iShares Dow Jones Global T. | EUR | 7.033 | -0.045 | -0.64 | 7.017 | 7.035 | 7.028 | 7.109 | 88e | |
| iShares DowJones Industria. | EUR | 550.60 | +3.60 | +0.66 | 550.00 | 550.30 | 547.80 | 552.20 | 0.68M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.45 | +0.30 | +1.33 | 22.43 | 22.48 | 22.14 | 22.47 | 0.6M | |
| iShares Edge MSCI EM Value. | EUR | 92.75 | +2.02 | +2.23 | 92.50 | 92.74 | 91.47 | 92.96 | 6.13M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.66 | +0.05 | +0.57 | 8.67 | 8.68 | 8.62 | 8.66 | 1 514.275 | |
| iShares Edge MSCI Europe M. | EUR | 72.72 | +0.28 | +0.39 | 72.68 | 72.82 | 72.28 | 72.72 | 93e | |
| iShares Edge MSCI USA Min . | EUR | 7.40 | +0.03 | +0.39 | 7.40 | 7.41 | 7.39 | 7.45 | 61e | |
| iShares Edge MSCI USA Mmnt. | EUR | 20.93 | +0.25 | +1.18 | 20.93 | 20.96 | 20.80 | 21.10 | 2.58M | |
| iShares Edge MSCI USA Qlty. | EUR | 15.87 | +0.03 | +0.18 | 15.86 | 15.86 | 15.84 | 15.93 | 0.38M | |
| iShares Edge MSCI USA Valu. | EUR | 17.01 | +0.30 | +1.82 | 17.03 | 17.04 | 16.80 | 17.10 | 2.91M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.96 | +0.02 | +0.30 | 6.96 | 6.96 | 6.94 | 6.97 | 0.12M | |
| iShares Edge MSCI Wld Min . | EUR | 8.305 | -0.002 | -0.02 | 8.303 | 8.308 | 8.290 | 8.324 | 0.32M | |
| iShares Edge MSCI Wld Size. | EUR | 51.10 | +0.23 | +0.45 | 51.06 | 51.12 | 50.76 | 51.10 | 0.18M | |
| iShares Edge MSCI World Mi. | EUR | 63.54 | +0.03 | +0.05 | 63.58 | 63.61 | 63.39 | 63.76 | 0.51M | |
| iShares Edge MSCI World Mo. | EUR | 108.84 | +1.50 | +1.40 | 108.98 | 109.10 | 108.22 | 109.60 | 7.29M | |
| iShares Edge MSCI World Mu. | EUR | 13.82 | +0.09 | +0.67 | 13.79 | 13.81 | 13.77 | 13.87 | 0.17M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.94 | +0.05 | +0.44 | 11.96 | 11.97 | 11.87 | 11.96 | 61e | |
| iShares Edge MSCIWorldQlty. | EUR | 75.98 | +0.18 | +0.24 | 75.93 | 75.98 | 75.76 | 76.41 | 1.8M | |
| iShares Edge MSCIWorldValu. | EUR | 71.15 | +0.94 | +1.34 | 71.10 | 71.20 | 70.35 | 71.32 | 4.22M | |
| iShares Edge S&P 500 Min V. | EUR | 10.63 | -0.01 | -0.13 | 10.63 | 10.64 | 10.63 | 10.69 | 32e | |
| iShares EdgeMSCIEurMomentu. | EUR | 16.02 | +0.16 | +1.03 | 16.03 | 16.05 | 15.89 | 16.04 | 0.88M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.01 | +0.11 | +0.85 | 13.02 | 13.05 | 12.91 | 13.01 | 0.29M | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.71 | +0.14 | +1.06 | 13.71 | 13.72 | 13.53 | 13.72 | 1.83M | |
| iShares El Vehicles and Dr. | EUR | 12.87 | +0.16 | +1.24 | 12.86 | 12.89 | 12.68 | 12.95 | 0.63M | |
| iShares EM Dividend UCITS . | EUR | 16.38 | +0.17 | +1.04 | 16.33 | 16.37 | 16.27 | 16.45 | 0.6M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.956 | +0.156 | +2.00 | 7.943 | 7.959 | 7.891 | 7.988 | 0.27M | |
| iShares Emerging Asia Loca. | EUR | 72.20 | -0.19 | -0.27 | 72.13 | 72.27 | 72.14 | 72.23 | 144.288 | |
| iShares Essential Metals P. | EUR | 9.07 | +0.08 | +0.83 | 9.07 | 9.11 | 9.00 | 9.13 | 0.66M | |
| iShares Euro Aggregate Bon. | EUR | 108.25 | +0.33 | +0.30 | 108.07 | 108.25 | 107.96 | 108.25 | 0.89M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.19 | +0.18 | +0.20 | 91.14 | 91.20 | 90.93 | 91.20 | 2.45M | |
| iShares EURO STOXX Mid UCI. | EUR | 88.14 | +0.33 | +0.38 | 87.89 | 88.19 | 87.50 | 88.14 | 38e | |
| iShares EURO STOXX Select . | EUR | 23.59 | +0.07 | +0.30 | 23.57 | 23.61 | 23.38 | 23.59 | 0.45M | |
| iShares EURO STOXX Small U. | EUR | 53.22 | +0.21 | +0.40 | 53.23 | 53.31 | 53.01 | 53.22 | 5 464.6444 | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 73.97 | +0.27 | +0.37 | 73.93 | 74.12 | 73.76 | 74.40 | 0.91M | |
| iShares Europe Defence UCI. | EUR | 5.187 | -0.081 | -1.54 | 5.182 | 5.183 | 5.115 | 5.286 | 1.05M | |
| iShares European Property . | EUR | 4.81 | +0.04 | +0.74 | 4.81 | 4.82 | 4.76 | 4.82 | 0.21M | |
| iShares European Property . | EUR | 29.99 | +0.18 | +0.60 | 29.96 | 30.01 | 29.65 | 29.99 | 0.17M | |
| iShares Fallen Angels HY C. | EUR | 4.54 | - | -0.01 | 4.53 | 4.55 | 4.51 | 4.54 | 0.12M | |
| iShares FTSE MIB UCITS ETF. | EUR | 262.35 | -0.30 | -0.11 | 262.65 | 263.05 | 261.35 | 262.75 | 0.29M | |
| iShares Germany Govt Bond . | EUR | 117.53 | +0.19 | +0.16 | 117.52 | 117.60 | 117.41 | 117.53 | 11e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.57 | -0.01 | -0.21 | 4.56 | 4.56 | 4.54 | 4.58 | 0.45M | |
| iShares Global AAA-AA Govt. | EUR | 68.99 | +0.12 | +0.17 | 68.93 | 69.05 | 68.72 | 69.14 | 66e | |
| iShares Global Aerospace &. | EUR | 8.46 | -0.08 | -0.97 | 8.45 | 8.47 | 8.41 | 8.54 | 1.41M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 10.86 | +0.18 | +1.69 | 10.85 | 10.88 | 10.65 | 10.94 | 2.97M | |
| iShares Global Clean Energ. | EUR | 27.87 | +0.60 | +2.20 | 27.80 | 27.93 | 27.34 | 28.02 | 0.4M | |
| iShares Global Corp Bond E. | EUR | 84.36 | - | +0.01 | 84.37 | 84.45 | 84.36 | 84.62 | 0.88M | |
| iShares Global Corp Bond U. | EUR | 4.19 | - | -0.01 | 4.19 | 4.19 | 4.19 | 4.20 | 0.65M | |
| iShares Global Corp Bond U. | EUR | 78.16 | +0.11 | +0.14 | 78.12 | 78.16 | 77.87 | 78.17 | 0.35M | |
| iShares Global Govt Bond U. | EUR | 77.31 | +0.20 | +0.26 | 77.33 | 77.39 | 77.17 | 77.51 | 1.04M | |
| iShares Global HY Corp Bon. | EUR | 4.28 | -0.01 | -0.18 | 4.28 | 4.29 | 4.27 | 4.30 | 0.19M | |
| iShares Global HY Corp Bon. | EUR | 77.33 | +0.01 | +0.01 | 77.18 | 77.48 | 77.09 | 77.59 | 0.14M | |
| iShares Global Timber&Fore. | EUR | 19.97 | +0.15 | +0.78 | 19.90 | 19.96 | 19.69 | 19.97 | 16e | |
| iShares Global Water UCITS. | EUR | 64.91 | +0.15 | +0.23 | 64.80 | 64.95 | 64.40 | 64.93 | 0.73M | |
| iShares Govt Bond 15-30yr . | EUR | 163.16 | +0.89 | +0.55 | 162.97 | 163.33 | 162.75 | 163.23 | 47e | |
| iShares Growth Portfolio U. | EUR | 8.570 | +0.067 | +0.79 | 8.551 | 8.578 | 8.541 | 8.603 | 79e | |
| iShares Healthcare Innovat. | EUR | 7.79 | - | +0.05 | 7.77 | 7.79 | 7.75 | 7.83 | 0.86M | |
| 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 | 101.03 | +0.25 | +0.24 | 100.98 | 101.10 | 100.91 | 101.03 | 302.61 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.62 | +0.01 | +0.11 | 5.62 | 5.63 | 5.62 | 5.63 | 0.14M | |
| iShares iBond Dec 2027 Ter. | EUR | 102.14 | +0.24 | +0.23 | 102.10 | 102.26 | 102.00 | 102.14 | 1 020.07 | |
| iShares iBond Dec 2028 Ter. | EUR | 102.04 | +0.13 | +0.12 | 102.03 | 102.12 | 101.79 | 102.15 | 19e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.555 | - | +0.01 | 5.554 | 5.565 | 5.555 | 5.570 | 0.12M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 124.13 | +0.14 | +0.11 | 124.11 | 124.15 | 123.90 | 124.16 | 0.48M | |
| iShares InflationLinkedGov. | EUR | 237.09 | +0.36 | +0.15 | 236.86 | 237.11 | 236.77 | 237.33 | 0.18M | |
| iShares Italy Govt Bond UC. | EUR | 150.14 | +0.19 | +0.12 | 150.12 | 150.23 | 149.84 | 150.29 | 0.28M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.32 | - | -0.07 | 5.31 | 5.32 | 5.31 | 5.34 | 0.29M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.53 | -0.08 | -0.12 | 68.46 | 68.52 | 68.37 | 68.95 | 4.1M | |
| iShares J.P. Morgan $ EM C. | EUR | 78.36 | +0.09 | +0.12 | 78.20 | 78.50 | 77.90 | 78.50 | 0.1M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.79 | - | -0.01 | 5.78 | 5.79 | 5.79 | 5.83 | 0.15M | |
| iShares JPM ESG $ EM Bond . | EUR | 5.00 | - | +0.08 | 4.99 | 5.01 | 4.99 | 5.04 | 0.46M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.86 | - | +0.05 | 3.86 | 3.87 | 3.84 | 3.88 | 4 549.835 | |
| iShares Listed Private Equ. | EUR | 26.49 | +0.05 | +0.17 | 26.47 | 26.49 | 26.40 | 26.69 | 0.16M | |
| iShares Metaverse UCITS ET. | EUR | 10.34 | -0.03 | -0.33 | 10.35 | 10.37 | 10.34 | 10.51 | 1.64M | |
| iShares Moderate Portfolio. | EUR | 6.87 | +0.03 | +0.45 | 6.85 | 6.87 | 6.83 | 6.88 | 0.2M | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 106.32 | +0.36 | +0.34 | 106.34 | 106.36 | 106.10 | 107.00 | 8.94M | |
| iShares MSCI Australia UCI. | EUR | 54.18 | +0.29 | +0.54 | 54.13 | 54.19 | 53.77 | 54.27 | 0.78M | |
| iShares MSCI Brazil UCITS . | EUR | 24.39 | +0.41 | +1.69 | 24.41 | 24.43 | 23.93 | 24.42 | 0.17M | |
| iShares MSCI Canada UCITS . | EUR | 261.95 | +0.80 | +0.31 | 262.15 | 262.40 | 260.15 | 262.65 | 0.31M | |
| iShares MSCI China A UCITS. | EUR | 5.71 | +0.14 | +2.53 | 5.69 | 5.70 | 5.68 | 5.71 | 1.81M | |
| iShares MSCI China Tech UC. | EUR | 4.60 | +0.03 | +0.59 | 4.59 | 4.59 | 4.57 | 4.60 | 3.33M | |
| iShares MSCI China UCITS E. | EUR | 4.78 | +0.03 | +0.64 | 4.76 | 4.77 | 4.75 | 4.78 | 3.91M | |
| iShares MSCI EM Asia UCITS. | EUR | 283.15 | +6.00 | +2.16 | 283.10 | 283.35 | 280.55 | 285.20 | 6.94M | |
| iShares MSCI EM Consumer G. | EUR | 29.14 | -0.42 | -1.40 | 29.49 | 29.58 | 29.14 | 29.70 | 0.15M | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.83 | +0.19 | +2.18 | 8.82 | 8.83 | 8.75 | 8.87 | 1.93M | |
| iShares MSCI EM ex-China U. | EUR | 8.87 | +0.20 | +2.26 | 8.87 | 8.88 | 8.78 | 8.92 | 1.87M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 9.81 | +0.18 | +1.88 | 9.81 | 9.82 | 9.73 | 9.87 | 2.89M | |
| iShares MSCI EM Latin Amer. | EUR | 17.93 | +0.24 | +1.35 | 17.91 | 17.95 | 17.67 | 17.93 | 2.33M | |
| iShares MSCI EM SRI UCITS . | EUR | 10.07 | +0.21 | +2.11 | 10.06 | 10.07 | 9.96 | 10.11 | 2.62M | |
| ISHARES MSCI EM UCITS ETF | EUR | 59.78 | +1.12 | +1.91 | 59.72 | 59.80 | 59.24 | 60.10 | 2.62M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.56 | +0.04 | +0.38 | 10.57 | 10.58 | 10.52 | 10.58 | 1.41M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.33 | +0.04 | +0.34 | 11.35 | 11.36 | 11.28 | 11.35 | 1.39M | |
| iShares MSCI EMU Large Cap. | EUR | 78.46 | +0.24 | +0.31 | 78.49 | 78.74 | 78.20 | 78.59 | 19e | |
| iShares MSCI EMU Mid Cap U. | EUR | 79.61 | +0.24 | +0.30 | 79.57 | 79.74 | 79.10 | 79.61 | 0.13M | |
| iShares MSCI EMU Small Cap. | EUR | 371.90 | -0.25 | -0.07 | 371.25 | 372.30 | 369.30 | 371.95 | 0.18M | |
| iShares MSCI EMU UCITS ETF. | EUR | 246.55 | +0.85 | +0.35 | 246.85 | 247.10 | 245.30 | 246.90 | 1.46M | |
| iShares MSCI EMU USD Hedge. | EUR | 13.07 | +0.08 | +0.60 | 13.08 | 13.11 | 13.03 | 13.08 | 2 719.3296 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.02 | -0.07 | -1.07 | 6.03 | 6.04 | 6.02 | 6.08 | 0.24M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.82 | +0.06 | +1.02 | 5.82 | 5.83 | 5.73 | 5.83 | 98e | |
| iShares MSCI Eu Financials. | EUR | 16.26 | +0.20 | +1.26 | 16.27 | 16.30 | 16.05 | 16.29 | 0.29M | |
| iShares MSCI Eu InfoTechno. | EUR | 12.83 | +0.15 | +1.20 | 12.84 | 12.86 | 12.79 | 12.99 | 3.61M | |
| iShares MSCI Europe Energy. | EUR | 14.24 | +0.06 | +0.44 | 14.24 | 14.28 | 14.15 | 14.33 | 0.21M | |
| iShares MSCI Europe ESG En. | EUR | 9.70 | +0.07 | +0.68 | 9.71 | 9.72 | 9.63 | 9.71 | 0.84M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.92 | +0.05 | +0.42 | 10.93 | 10.95 | 10.86 | 10.94 | 20.53M | |
| iShares MSCI Europe Hlth C. | EUR | 7.00 | +0.04 | +0.57 | 7.00 | 7.02 | 6.93 | 7.00 | 0.42M | |
| iShares MSCI Europe Qlty D. | EUR | 6.97 | +0.04 | +0.58 | 6.97 | 6.99 | 6.91 | 6.99 | 0.58M | |
| iShares MSCI Europe SRI UC. | EUR | 8.01 | +0.03 | +0.34 | 8.01 | 8.02 | 7.96 | 8.02 | 0.23M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 103.48 | +0.64 | +0.62 | 103.62 | 103.70 | 102.70 | 103.66 | 11.56M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 39.98 | +0.25 | +0.62 | 40.02 | 40.04 | 39.67 | 40.01 | 2.61M | |
| iShares MSCI France UCITS . | EUR | 66.00 | -0.14 | -0.21 | 66.02 | 66.13 | 65.83 | 66.23 | 14e | |
| iShares MSCI Global Semico. | EUR | 21.30 | +0.53 | +2.55 | 21.31 | 21.33 | 21.03 | 21.53 | 27.58M | |
| iShares MSCI India UCITS E. | EUR | 7.76 | +0.07 | +0.86 | 7.76 | 7.78 | 7.71 | 7.79 | 2.33M | |
| iShares MSCI Japan ESG Enh. | EUR | 9.04 | +0.20 | +2.24 | 9.03 | 9.04 | 8.94 | 9.07 | 0.56M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.03 | +0.13 | +1.65 | 8.02 | 8.04 | 7.95 | 8.04 | 0.18M | |
| iShares MSCI Japan EUR Hed. | EUR | 147.58 | +2.00 | +1.37 | 147.59 | 147.71 | 146.59 | 148.28 | 0.55M | |
| iShares MSCI Japan Small C. | EUR | 53.03 | +0.25 | +0.47 | 53.04 | 53.13 | 52.73 | 53.19 | 0.76M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.509 | +0.071 | +1.10 | 6.498 | 6.506 | 6.491 | 6.509 | 54e | |
| iShares MSCI Mexico Capped. | EUR | 196.96 | +1.22 | +0.62 | 198.04 | 198.76 | 196.96 | 197.62 | 77e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.69 | +0.02 | +0.39 | 5.69 | 5.70 | 5.67 | 5.71 | 0.34M | |
| ISHARES MSCI POLAND UCITS . | EUR | 32.56 | -0.22 | -0.67 | 32.64 | 32.67 | 32.50 | 33.18 | 1.38M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.64 | -0.03 | -0.53 | 5.64 | 5.65 | 5.64 | 5.67 | 94e | |
| iShares MSCI South Africa . | EUR | 51.31 | +0.61 | +1.20 | 51.20 | 51.31 | 50.69 | 51.39 | 0.29M | |
| iShares MSCI Taiwan UCITS . | EUR | 185.62 | +6.88 | +3.85 | 185.28 | 185.62 | 183.26 | 186.66 | 3.26M | |
| iShares MSCI UK Small Cap . | EUR | 314.3 | +1.1 | +0.34 | 314.6 | 315.9 | 312.7 | 314.3 | 942.9 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.52 | -0.02 | -0.25 | 7.51 | 7.52 | 7.51 | 7.57 | 0.55M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.72 | -0.01 | -0.09 | 11.71 | 11.72 | 11.71 | 11.82 | 1.85M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.26 | - | +0.02 | 11.25 | 11.25 | 11.24 | 11.34 | 0.46M | |
| iShares MSCI USA ESG Scree. | EUR | 13.60 | -0.01 | -0.09 | 13.61 | 13.61 | 13.59 | 13.72 | 21.8M | |
| iShares MSCI USA Quality D. | EUR | 57.31 | +0.30 | +0.53 | 57.27 | 57.33 | 56.95 | 57.57 | 0.36M | |
| iShares MSCI USA Small Cap. | EUR | 612.70 | +4.20 | +0.69 | 613.10 | 614.10 | 607.90 | 615.00 | 0.19M | |
| iShares MSCI USA SRI UCITS. | EUR | 18.09 | +0.06 | +0.33 | 18.09 | 18.10 | 18.04 | 18.22 | 1.59M | |
| iShares MSCI USA UCITS ETF. | EUR | 676.44 | -0.08 | -0.01 | 676.08 | 676.26 | 675.56 | 680.42 | 2.15M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.48 | -0.08 | -0.99 | 7.47 | 7.48 | 7.48 | 7.54 | 5 720.5626 | |
| iShares MSCI Wld Info Tech. | EUR | 18.10 | +0.07 | +0.39 | 18.11 | 18.11 | 18.07 | 18.33 | 2.49M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.15 | +0.03 | +0.44 | 6.16 | 6.16 | 6.13 | 6.16 | 1.04M | |
| iShares MSCI WldConsStaple. | EUR | 5.10 | +0.02 | +0.37 | 5.10 | 5.11 | 5.07 | 5.10 | 91e | |
| iShares MSCI World Energy . | EUR | 7.59 | +0.04 | +0.52 | 7.58 | 7.60 | 7.54 | 7.61 | 0.39M | |
| iShares MSCI World ESG Enh. | EUR | 10.53 | +0.02 | +0.23 | 10.53 | 10.53 | 10.52 | 10.60 | 0.59M | |
| iShares MSCI World ESG Scr. | EUR | 11.79 | +0.02 | +0.15 | 11.78 | 11.79 | 11.76 | 11.86 | 2.11M | |
| iShares MSCI World EUR Hed. | EUR | 117.18 | -0.05 | -0.04 | 117.10 | 117.20 | 116.98 | 117.76 | 1.52M | |
| iShares MSCI World ex-USA . | EUR | 6.19 | +0.05 | +0.77 | 6.19 | 6.19 | 6.14 | 6.19 | 0.96M | |
| iShares MSCI World Quality. | EUR | 8.24 | +0.03 | +0.40 | 8.25 | 8.25 | 8.19 | 8.27 | 1.38M | |
| iShares MSCI World Small C. | EUR | 9.15 | +0.04 | +0.39 | 9.15 | 9.17 | 9.11 | 9.20 | 11.03M | |
| iShares MSCI World SRI UCI. | EUR | 13.89 | +0.07 | +0.51 | 13.90 | 13.91 | 13.83 | 13.96 | 2.8M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.50 | +0.01 | +0.22 | 6.49 | 6.50 | 6.46 | 6.50 | 0.59M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.22 | +0.02 | +0.21 | 7.22 | 7.22 | 7.21 | 7.22 | 94e | |
| iShares NASDAQ 100 UCITS E. | EUR | 1520 | -0.60 | -0.04 | 1 520.40 | 1 520.80 | 1 517.80 | 1 539.20 | 23.36M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.62 | -0.03 | -0.19 | 17.61 | 17.62 | 17.59 | 17.83 | 5.09M | |
| iShares Nasdaq US Biotechn. | EUR | 7.78 | +0.11 | +1.38 | 7.76 | 7.79 | 7.68 | 7.84 | 1.09M | |
| ISHARES NIKKEI 225 ETF | EUR | 403.90 | +6.75 | +1.70 | 403.80 | 404.20 | 400.10 | 406.60 | 1.05M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 50.98 | +0.18 | +0.35 | 50.94 | 51.01 | 50.80 | 51.18 | 1.34M | |
| iShares OMX Stockholm Capp. | EUR | 106.30 | +0.64 | +0.61 | 106.12 | 106.82 | 105.12 | 106.30 | 0.29M | |
| iShares Refinitiv Inclsn a. | EUR | 10.74 | +0.01 | +0.09 | 10.72 | 10.76 | 10.69 | 10.77 | 42e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.76 | +0.04 | +0.50 | 8.76 | 8.76 | 8.73 | 8.79 | 0.2M | |
| iShares S&P 500 Consumer D. | EUR | 14.44 | -0.12 | -0.80 | 14.41 | 14.42 | 14.36 | 14.54 | 1.36M | |
| iShares S&P 500 Energy Sec. | EUR | 9.84 | +0.04 | +0.43 | 9.84 | 9.86 | 9.80 | 9.91 | 0.99M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.77 | -0.01 | -0.08 | 8.76 | 8.77 | 8.76 | 8.85 | 0.74M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.46 | +0.01 | +0.09 | 8.46 | 8.46 | 8.45 | 8.52 | 0.16M | |
| iShares S&P 500 EUR Hedged. | EUR | 153.79 | -0.29 | -0.18 | 153.61 | 153.68 | 153.59 | 154.73 | 1.75M | |
| iShares S&P 500 Financials. | EUR | 13.93 | +0.15 | +1.07 | 13.91 | 13.91 | 13.77 | 13.98 | 0.76M | |
| iShares S&P 500 Industrial. | EUR | 13.45 | +0.11 | +0.79 | 13.45 | 13.46 | 13.35 | 13.47 | 0.18M | |
| iShares S&P 500 Inf Tech S. | EUR | 44.39 | +0.16 | +0.35 | 44.42 | 44.45 | 44.29 | 45.06 | 13.91M | |
| iShares S&P 500 Materials . | EUR | 10.04 | +0.08 | +0.82 | 10.03 | 10.04 | 9.95 | 10.04 | 0.11M | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| iShares S&P 500 ParisAlign. | EUR | 7.91 | -0.01 | -0.09 | 7.91 | 7.91 | 7.91 | 7.97 | 95e | |
| iShares S&P 500 Swap UCITS. | EUR | 10.94 | - | +0.03 | 10.93 | 10.93 | 10.92 | 11.02 | 3.15M | |
| iShares S&P 500 UCITS ETF . | EUR | 65.08 | - | +0.01 | 65.02 | 65.04 | 64.90 | 65.57 | 2.41M | |
| iShares S&P Small Cap 600 . | EUR | 101.78 | +0.34 | +0.34 | 101.84 | 101.96 | 101.20 | 102.38 | 0.72M | |
| iShares S&P US Banks UCITS. | EUR | 7.31 | +0.13 | +1.75 | 7.31 | 7.32 | 7.17 | 7.31 | 0.75M | |
| iShares S&P500 HealthCareS. | EUR | 10.56 | +0.06 | +0.57 | 10.53 | 10.55 | 10.48 | 10.57 | 0.69M | |
| iShares Smart City Infrast. | EUR | 9.36 | +0.07 | +0.78 | 9.35 | 9.37 | 9.29 | 9.36 | 0.14M | |
| iShares Smart City Infrast. | EUR | 8.73 | +0.08 | +0.96 | 8.71 | 8.73 | 8.66 | 8.73 | 0.11M | |
| ISHARES SMI ETF | EUR | 167.44 | +1.12 | +0.67 | 167.46 | 167.62 | 165.88 | 167.44 | 0.23M | |
| iShares Spain Govt Bond UC. | EUR | 150.36 | +0.25 | +0.16 | 150.36 | 150.54 | 150.17 | 150.61 | 0.14M | |
| iShares STOXX Europe 600 A. | EUR | 41.12 | +0.22 | +0.53 | 41.13 | 41.18 | 40.35 | 41.12 | 1.26M | |
| iShares STOXX Europe 600 C. | EUR | 123.58 | +0.34 | +0.28 | 123.72 | 123.90 | 122.78 | 123.58 | 51e | |
| iShares STOXX Europe 600 F. | EUR | 93.27 | +0.52 | +0.56 | 93.09 | 93.25 | 92.75 | 93.50 | 46e | |
| iShares STOXX Europe 600 H. | EUR | 111.14 | +0.58 | +0.52 | 111.28 | 111.42 | 110.04 | 111.22 | 0.99M | |
| iShares STOXX Europe 600 I. | EUR | 53.05 | +0.68 | +1.30 | 52.99 | 53.05 | 52.37 | 53.05 | 1.64M | |
| iShares STOXX Europe 600 M. | EUR | 31.91 | -0.28 | -0.85 | 31.91 | 31.99 | 31.86 | 32.22 | 0.52M | |
| iShares STOXX Europe 600 R. | EUR | 46.27 | +0.07 | +0.15 | 46.26 | 46.41 | 45.90 | 46.54 | 35e | |
| iShares STOXX Europe 600 T. | EUR | 101.64 | +0.56 | +0.55 | 102.08 | 102.22 | 101.64 | 103.14 | 1.42M | |
| iShares STOXX Europe 600 T. | EUR | 29.18 | -0.05 | -0.15 | 29.13 | 29.18 | 28.82 | 29.18 | 2.86M | |
| iShares STOXX Europe 600 U. | EUR | 7.69 | +0.04 | +0.52 | 7.69 | 7.70 | 7.63 | 7.69 | 0.26M | |
| iShares STOXX Europe 600 U. | EUR | 57.60 | +0.51 | +0.89 | 57.51 | 57.60 | 57.00 | 57.60 | 1.58M | |
| ISHARES STOXX MID 200 ETF | EUR | 65.46 | +0.68 | +1.05 | 65.31 | 65.47 | 64.89 | 65.46 | 0.62M | |
| ISHARES TECDAX ETF | EUR | 34.77 | +0.21 | +0.59 | 34.73 | 34.78 | 34.59 | 34.95 | 0.21M | |
| iShares US Aggregate Bond . | EUR | 81.36 | +0.04 | +0.04 | 81.22 | 81.41 | 81.19 | 81.42 | 44e | |
| iShares US Mortgage Backed. | EUR | 3.63 | - | +0.11 | 3.63 | 3.64 | 3.62 | 3.63 | 7 982.8522 | |
| iShares US Property Yield . | EUR | 28.95 | +0.42 | +1.47 | 28.93 | 28.97 | 28.47 | 28.96 | 34e | |
| iShares World Eqt High Inc. | EUR | 5.175 | +0.008 | +0.15 | 5.138 | 5.158 | 5.134 | 5.181 | 2.27M | |
| iShares World Equity Enhan. | EUR | 6.24 | +0.01 | +0.21 | 6.23 | 6.24 | 6.23 | 6.28 | 0.13M | |
| iShares € Corp Bond BBB-. | EUR | 4.86 | - | +0.02 | 4.85 | 4.86 | 4.84 | 4.86 | 0.29M | |
| iShares € Govt Bond 0-1y. | EUR | 99.27 | +0.03 | +0.03 | 99.28 | 99.29 | 99.23 | 99.30 | 0.68M | |
| iShares € Govt Bond 10-1. | EUR | 148.56 | +0.57 | +0.38 | 148.50 | 148.66 | 148.31 | 148.66 | 37e | |
| iShares € Govt Bond 3-7y. | EUR | 134.41 | +0.27 | +0.20 | 134.37 | 134.42 | 134.19 | 134.48 | 0.19M | |
| iShares € Govt Bond 7-10. | EUR | 154.21 | +0.40 | +0.26 | 154.18 | 154.25 | 153.89 | 154.28 | 0.53M | |
| iShares € Green Bond UCI. | EUR | 3.95 | +0.01 | +0.37 | 3.95 | 3.96 | 3.95 | 3.95 | 73e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.59 | +0.05 | +0.05 | 106.64 | 106.70 | 106.50 | 106.67 | 0.39M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.99 | +0.01 | +0.19 | 4.98 | 4.99 | 4.98 | 4.99 | 76e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 98.78 | +0.01 | +0.01 | 98.66 | 98.90 | 98.55 | 98.78 | 0.29M | |
| iShs Digital Entertnmnt an. | EUR | 12.26 | -0.05 | -0.37 | 12.24 | 12.27 | 12.25 | 12.45 | 0.1M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.62 | - | +0.06 | 5.61 | 5.64 | 5.62 | 5.63 | 5.6284 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 35.71 | +0.72 | +2.04 | 35.70 | 35.80 | 35.42 | 35.71 | 6 744.696 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.18 | +0.02 | +0.19 | 10.17 | 10.18 | 10.12 | 10.18 | 10.121 | |
| JPM BetaBuilders US Treasu. | EUR | 105.02 | +0.25 | +0.23 | 104.98 | 105.04 | 104.75 | 105.02 | 26e | |
| JPM BetaBuilders US Treasu. | EUR | 102.63 | +0.24 | +0.23 | 102.56 | 102.70 | 102.47 | 102.63 | 20e | |
| JPM Climate Change Solutio. | EUR | 41.61 | +0.36 | +0.87 | 41.65 | 41.73 | 41.23 | 41.75 | 20e | |
| JPM EUR Ultra-Short Income. | EUR | 109.93 | +0.04 | +0.04 | 109.90 | 109.96 | 109.85 | 109.93 | 0.69M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 109.25 | +0.18 | +0.16 | 109.23 | 109.27 | 109.01 | 109.27 | 20e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.78 | +0.15 | +0.14 | 109.80 | 109.84 | 109.66 | 109.78 | 219.41 | |
| JPM Europe Equity Premium . | EUR | 25.58 | +0.13 | +0.51 | 25.55 | 25.60 | 25.37 | 25.61 | 0.6M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 55.49 | +0.40 | +0.73 | 55.57 | 55.61 | 55.07 | 55.57 | 1.76M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.89 | +0.36 | +0.71 | 50.90 | 51.00 | 50.52 | 50.90 | 0.31M | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 45.75 | +0.20 | +0.43 | 45.84 | 45.97 | 45.56 | 45.89 | 0.61M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 47.98 | +0.97 | +2.05 | 47.97 | 48.01 | 47.61 | 48.24 | 0.43M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 113.31 | +0.22 | +0.19 | 113.22 | 113.48 | 113.09 | 113.31 | 5 654.25 | |
| JPM Gbl Research Enhcd Idx. | EUR | 57.78 | +0.08 | +0.14 | 57.78 | 57.82 | 57.72 | 58.17 | 0.87M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 55.37 | -0.02 | -0.04 | 55.35 | 55.42 | 55.37 | 55.62 | 20e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.47 | +0.06 | +0.16 | 35.41 | 35.48 | 35.40 | 35.49 | 0.22M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.55 | +0.04 | +0.10 | 35.51 | 35.61 | 35.54 | 35.59 | 21e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.45 | +0.06 | +0.16 | 35.42 | 35.47 | 35.42 | 35.45 | 11e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.59 | -0.01 | -0.07 | 10.58 | 10.60 | 10.58 | 10.60 | 23e | |
| JPM Global Eq Prem Inc Act. | EUR | 26.53 | +0.10 | +0.36 | 26.46 | 26.57 | 26.41 | 26.53 | 13e | |
| JPM Global Eq Prem Inc Act. | EUR | 21.90 | -0.02 | -0.09 | 21.95 | 22.00 | 21.89 | 22.03 | 1.51M | |
| JPM Global Equity Multi-Fa. | EUR | 44.63 | +0.15 | +0.34 | 44.52 | 44.64 | 44.28 | 44.63 | 0.15M | |
| JPM Global Equity Premium . | EUR | 20.84 | -0.01 | -0.02 | 20.80 | 20.88 | 20.82 | 21.15 | 19e | |
| 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 | 57.40 | +0.62 | +1.09 | 57.43 | 57.51 | 57.39 | 57.65 | 19e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 38.08 | +0.48 | +1.26 | 38.07 | 38.12 | 37.74 | 38.26 | 42e | |
| JPM Strategic Allocation G. | EUR | 5.559 | +0.021 | +0.38 | 5.555 | 5.560 | 5.553 | 5.579 | 2 744.13 | |
| JPM US Equity Active UCITS. | EUR | 32.32 | -0.03 | -0.08 | 32.25 | 32.35 | 32.32 | 32.44 | 486.045 | |
| JPM US Gro Eq Active UCITS. | EUR | 34.10 | -0.13 | -0.38 | 34.04 | 34.15 | 34.10 | 34.34 | 995.86 | |
| JPM US Gro Eq Active UCITS. | EUR | 34.00 | -0.12 | -0.35 | 33.93 | 34.00 | 34.00 | 34.32 | 3.31M | |
| JPM US Research Enhncd Idx. | EUR | 65.17 | -0.03 | -0.05 | 65.11 | 65.15 | 65.01 | 65.66 | 0.87M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.20 | -0.08 | -0.21 | 35.15 | 35.19 | 35.20 | 35.29 | 141.06 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.02 | -0.16 | -0.44 | 34.99 | 35.02 | 35.02 | 35.26 | 21e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.67 | -0.05 | -0.13 | 35.61 | 35.63 | 35.61 | 35.91 | 0.37M | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 58.58 | -0.14 | -0.24 | 58.53 | 58.55 | 58.58 | 58.96 | 0.12M | |
| JPM US Val Eq Active UCITS. | EUR | 32.50 | +0.15 | +0.45 | 32.45 | 32.53 | 32.40 | 32.57 | 1 169.6796 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.83 | -0.16 | -0.17 | 96.71 | 97.00 | 96.83 | 96.94 | 96.918 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 110.32 | +0.16 | +0.14 | 110.15 | 110.46 | 110.27 | 110.32 | 10e | |
| JPM USD Em Mkts Sovereign . | EUR | 97.67 | -0.20 | -0.20 | 97.44 | 97.86 | 97.63 | 97.79 | 53e | |
| JPM USD Em Mkts Sovereign . | EUR | 104.42 | +0.05 | +0.05 | 104.15 | 104.69 | 104.36 | 104.42 | 104.39 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.73 | +0.01 | +0.02 | 28.73 | 28.74 | 28.70 | 29.00 | 0.69M | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 24.26 | +0.13 | +0.52 | 24.25 | 24.27 | 24.21 | 24.47 | 1.77M | |
| KraneShares CSI China Inte. | EUR | 16.55 | -0.13 | -0.77 | 16.53 | 16.55 | 16.44 | 16.61 | 0.86M | |
| KraneShares ICBCUBS SSE St. | EUR | 25.95 | +0.48 | +1.88 | 25.95 | 26.17 | 25.91 | 26.68 | 70e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.102 | +0.020 | +0.22 | 9.075 | 9.129 | 9.017 | 9.169 | 0.21M | |
| L&G All Commodities UCITS . | EUR | 16.39 | -0.07 | -0.41 | 16.39 | 16.41 | 16.39 | 16.53 | 0.12M | |
| L&G Clean Energy UCITS ETF. | EUR | 16.60 | +0.29 | +1.80 | 16.60 | 16.62 | 16.34 | 16.66 | 0.48M | |
| L&G Clean Water UCITS ETF . | EUR | 18.49 | +0.08 | +0.41 | 18.50 | 18.52 | 18.43 | 18.53 | 0.33M | |
| L&G Cyber Security UCITS E. | EUR | 34.64 | +0.20 | +0.58 | 34.52 | 34.63 | 34.39 | 35.38 | 0.76M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 699.70 | +7.60 | +1.10 | 700.20 | 700.80 | 689.30 | 699.70 | 0.77M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.55 | -0.01 | -1.09 | 0.55 | 0.55 | 0.55 | 0.56 | 0.11M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 8.120 | -0.019 | -0.24 | 8.125 | 8.151 | 8.120 | 8.131 | 14e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.984 | +0.154 | +1.30 | 11.950 | 12.020 | 11.926 | 12.052 | 6 572.205 | |
| L&G Gerd Kommer Multifacto. | EUR | 15.20 | +0.11 | +0.70 | 15.19 | 15.22 | 15.13 | 15.26 | 1.14M | |
| L&G Global Brands UCITS ET. | EUR | 15.64 | -0.03 | -0.22 | 15.60 | 15.65 | 15.63 | 15.68 | 22e | |
| L&G Gold Mining UCITS ETF . | EUR | 88.51 | +2.00 | +2.31 | 88.57 | 89.00 | 88.15 | 89.10 | 1.02M | |
| L&G Healthcare Breakthroug. | EUR | 12.81 | -0.04 | -0.30 | 12.73 | 12.78 | 12.74 | 12.91 | 0.12M | |
| L&G Hydrogen Economy UCITS. | EUR | 7.93 | +0.15 | +1.90 | 7.87 | 7.92 | 7.77 | 7.95 | 0.19M | |
| L&G Longer Dated All Commo. | EUR | 26.02 | -0.05 | -0.17 | 26.01 | 26.03 | 25.98 | 26.14 | 43e | |
| L&G Metaverse ESG Exclusio. | EUR | 39.82 | +0.69 | +1.75 | 39.61 | 39.83 | 39.38 | 40.04 | 0.34M | |
| LYX ESTOXX BANKS ETF | EUR | 376.10 | +3.30 | +0.89 | 376.30 | 376.50 | 370.70 | 376.20 | 2.88M | |
| Lyx Msci Disrup Etf | EUR | 19.36 | +0.01 | +0.03 | 19.38 | 19.42 | 19.36 | 19.49 | 0.11M | |
| Lyx Msci Future Etf | EUR | 27.01 | +0.24 | +0.88 | 27.02 | 27.10 | 26.71 | 27.04 | 0.11M | |
| Lyx Msci Millen Etf | EUR | 15.72 | +0.01 | +0.05 | 15.72 | 15.74 | 15.69 | 15.73 | 31.384 | |
| 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 | 34.50 | +0.01 | +0.01 | 34.47 | 34.51 | 34.44 | 34.85 | 1.12M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.77 | +0.04 | +1.37 | 2.72 | 2.79 | 2.73 | 2.78 | 0.61M | |
| 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 | 109.31 | +0.01 | +0.01 | 109.30 | 109.32 | 109.30 | 109.32 | 7.01M | |
| Lyxor Smart Overnight Retu. | EUR | 101.27 | - | -0.01 | 101.26 | 101.31 | 101.25 | 101.58 | 0.51M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 34.94 | -0.17 | -0.47 | 34.94 | 35.29 | 34.94 | 35.28 | 46e | |
| MSCI World Information Tec. | EUR | 126.26 | +0.52 | +0.41 | 126.32 | 126.40 | 126.00 | 128.08 | 4.91M | |
| Nuclear Renaissance UCITS . | EUR | 7.547 | -0.029 | -0.38 | 7.550 | 7.621 | 7.510 | 7.604 | 3 890.619 | |
| PIMCO Advantage EM Local B. | EUR | 112.6 | +0.3 | +0.23 | 112.4 | 112.7 | 112.2 | 112.6 | 1 683.15 | |
| Rize Cybersecurity and Dat. | EUR | 8.08 | - | -0.02 | 8.06 | 8.10 | 8.06 | 8.25 | 27e | |
| 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 | 5.71 | +0.05 | +0.96 | 5.69 | 5.71 | 5.66 | 5.71 | 16e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.28 | - | -0.06 | 3.28 | 3.30 | 3.28 | 3.29 | 36e | |
| ROBO-STOX® Global Robotic. | EUR | 30.66 | +0.30 | +0.97 | 30.60 | 30.70 | 30.42 | 30.86 | 0.56M | |
| SBI TOP UCITS ETF | EUR | 3.18 | +0.02 | +0.74 | 3.13 | 3.22 | 3.18 | 3.18 | 1 947.645 | |
| Scalable MSCI AC World Xtr. | EUR | 11.89 | +0.05 | +0.39 | 11.88 | 11.89 | 11.86 | 11.96 | 1.53M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.76 | +0.04 | +0.08 | 51.85 | 51.93 | 51.68 | 51.82 | 33e | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.12 | +0.03 | +0.02 | 120.10 | 120.12 | 120.09 | 120.15 | 0.14M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.60 | +0.31 | +0.55 | 56.61 | 56.63 | 56.28 | 56.60 | 7 946.1114 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 39.86 | +0.33 | +0.83 | 39.64 | 40.15 | 39.58 | 40.02 | 74e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.39 | +0.05 | +0.20 | 24.38 | 24.40 | 24.35 | 24.39 | 5 118.813 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.51 | -0.02 | -0.06 | 30.43 | 30.59 | 30.46 | 30.51 | 2 382.9 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.52 | +0.03 | +0.06 | 50.39 | 50.65 | 50.37 | 50.54 | 8 423.8641 | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.50 | +0.24 | +0.46 | 53.46 | 53.49 | 53.35 | 53.50 | 0.2M | |
| SPDR Dow Jones Global Real. | EUR | 32.96 | +0.20 | +0.60 | 32.93 | 32.98 | 32.48 | 32.96 | 66e | |
| SPDR Dow Jones Global Real. | EUR | 19.94 | +0.24 | +1.24 | 19.94 | 19.99 | 19.69 | 19.97 | 27e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 28.67 | +0.13 | +0.45 | 28.73 | 29.07 | 28.56 | 28.82 | 6 601.92 | |
| SPDR MSCI ACWI ETF | EUR | 282.70 | +1.15 | +0.41 | 282.60 | 282.75 | 281.90 | 284.35 | 15.92M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.46 | +0.05 | +0.42 | 11.46 | 11.46 | 11.42 | 11.52 | 12.49M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI All Country Worl. | EUR | 26.70 | +0.06 | +0.21 | 26.69 | 26.72 | 26.66 | 26.84 | 1.19M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 122.20 | +2.84 | +2.38 | 122.26 | 122.44 | 121.26 | 123.10 | 1.16M | |
| SPDR MSCI Emerging Markets. | EUR | 142.54 | +2.04 | +1.45 | 141.58 | 142.64 | 141.04 | 143.10 | 0.51M | |
| SPDR MSCI Emerging Markets. | EUR | 97.35 | +2.10 | +2.21 | 97.24 | 97.34 | 96.40 | 97.84 | 0.87M | |
| SPDR MSCI Europe Energy UC. | EUR | 264.35 | +0.95 | +0.36 | 263.90 | 264.75 | 263.25 | 265.50 | 0.45M | |
| SPDR MSCI Europe ETF | EUR | 406.65 | +1.40 | +0.35 | 406.85 | 407.55 | 403.95 | 406.65 | 0.14M | |
| SPDR MSCI Europe Health Ca. | EUR | 221.85 | +1.40 | +0.64 | 221.90 | 222.35 | 219.65 | 221.85 | 17e | |
| SPDR MSCI Europe Industria. | EUR | 451.40 | +1.65 | +0.37 | 451.30 | 451.70 | 447.30 | 451.45 | 0.46M | |
| SPDR MSCI Europe Materials. | EUR | 376.55 | +2.10 | +0.56 | 376.55 | 377.45 | 374.55 | 377.05 | 69e | |
| SPDR MSCI Europe Small Cap. | EUR | 66.69 | -0.07 | -0.10 | 66.40 | 67.00 | 66.05 | 66.76 | 0.49M | |
| SPDR MSCI Europe Utilities. | EUR | 259.5 | +1.7 | +0.64 | 259.5 | 259.9 | 257.4 | 259.9 | 0.16M | |
| SPDR MSCI Europe Value UCI. | EUR | 75.68 | +0.56 | +0.75 | 75.53 | 75.97 | 74.85 | 75.68 | 38e | |
| SPDR MSCI USA Small Cap Va. | EUR | 79.23 | +0.23 | +0.29 | 79.17 | 79.30 | 78.62 | 79.48 | 3.96M | |
| SPDR MSCI World Small Cap . | EUR | 129.56 | +0.86 | +0.67 | 129.54 | 129.78 | 128.92 | 130.02 | 0.65M | |
| SPDR MSCI World UCITS ETF . | EUR | 45.70 | +0.10 | +0.21 | 45.69 | 45.70 | 45.61 | 45.98 | 2M | |
| SPDR Refinitiv Global Conv. | EUR | 62.53 | -0.07 | -0.12 | 62.50 | 62.64 | 62.30 | 62.97 | 0.38M | |
| SPDR Russell 2000 US Small. | EUR | 76.50 | +0.72 | +0.95 | 76.45 | 76.53 | 75.65 | 77.00 | 0.95M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 103.48 | +0.58 | +0.56 | 103.38 | 103.50 | 102.80 | 103.54 | 1.11M | |
| SPDR S&P 500 ETF | EUR | 652.62 | -1.54 | -0.24 | 652.02 | 652.28 | 651.00 | 657.56 | 2.91M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.14 | -0.05 | -0.26 | 18.13 | 18.14 | 18.13 | 18.27 | 0.91M | |
| SPDR S&P 500 Low Volatilit. | EUR | 73.46 | +0.66 | +0.91 | 73.41 | 73.51 | 72.74 | 73.46 | 15e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.16 | - | +0.02 | 16.13 | 16.15 | 16.11 | 16.27 | 1.78M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.32 | +0.02 | +0.07 | 29.29 | 29.34 | 29.11 | 29.33 | 4.63M | |
| SPDR S&P Europe Defense Vi. | EUR | 9.794 | -0.158 | -1.59 | 9.760 | 9.796 | 9.700 | 9.952 | 18e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.83 | +0.18 | +0.52 | 33.80 | 33.83 | 33.53 | 33.83 | 0.9M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.65 | +0.17 | +0.42 | 39.62 | 39.65 | 39.49 | 39.79 | 52e | |
| SPDR S&P US Communication . | EUR | 44.80 | -1.28 | -2.78 | 44.66 | 44.71 | 44.58 | 45.99 | 16e | |
| SPDR S&P US Consumer Discr. | EUR | 62.82 | -0.51 | -0.81 | 62.71 | 62.75 | 62.78 | 63.31 | 30e | |
| SPDR S&P US Dividend Arist. | EUR | 72.54 | +0.01 | +0.01 | 72.54 | 72.60 | 72.08 | 72.59 | 1.25M | |
| SPDR S&P US Energy Select . | EUR | 37.59 | +0.09 | +0.24 | 37.61 | 37.69 | 37.39 | 37.79 | 0.82M | |
| SPDR S&P US Health Care Se. | EUR | 40.73 | +0.25 | +0.61 | 40.66 | 40.68 | 40.42 | 40.75 | 0.63M | |
| SPDR S&P US Industrial Sel. | EUR | 69.13 | +0.54 | +0.79 | 69.09 | 69.13 | 68.54 | 69.13 | 0.34M | |
| SPDR S&P US Materials Sele. | EUR | 45.14 | +0.34 | +0.75 | 45.12 | 45.16 | 44.74 | 45.14 | 50e | |
| SPDR S&P US Technology Sel. | EUR | 162.32 | +0.56 | +0.35 | 162.38 | 162.40 | 161.96 | 164.68 | 0.68M | |
| SPDR S&P US Utilities Sele. | EUR | 49.59 | +0.47 | +0.95 | 49.60 | 49.63 | 49.11 | 49.62 | 0.11M | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.37 | +0.27 | +0.71 | 38.41 | 38.44 | 38.10 | 38.39 | 0.4M | |
| Sprott Junior Uranium Mine. | EUR | 7.790 | -0.163 | -2.05 | 7.707 | 7.828 | 7.680 | 7.998 | 0.1M | |
| Sprott Pure Play Copper Mi. | EUR | 20.01 | +0.13 | +0.65 | 19.90 | 20.13 | 19.88 | 20.25 | 0.26M | |
| Sprott Uranium Miners UCIT. | EUR | 12.30 | -0.07 | -0.55 | 12.26 | 12.40 | 12.13 | 12.55 | 0.58M | |
| SRC SX OPT AUTO ETF | EUR | 399.20 | +1.65 | +0.42 | 399.10 | 401.25 | 392.80 | 399.20 | 795.7 | |
| Strategy of SPDR S&P US Fi. | EUR | 55.90 | +0.50 | +0.90 | 55.83 | 55.87 | 55.33 | 56.03 | 0.16M | |
| TEQ - General Artificial I. | EUR | 37.52 | +0.09 | +0.23 | 37.53 | 37.58 | 37.44 | 38.00 | 78e | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 117.82 | +0.72 | +0.61 | 117.78 | 117.88 | 117.36 | 118.12 | 0.54M | |
| UBS (Lux) Fund Solutions . | EUR | 5.94 | +0.11 | +1.94 | 5.89 | 5.91 | 5.89 | 5.94 | 0.11M | |
| UBS Core MSCI World UCITS . | EUR | 38.91 | +0.04 | +0.10 | 38.93 | 38.95 | 38.86 | 39.17 | 2.44M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 148.22 | +0.38 | +0.26 | 148.28 | 148.46 | 147.26 | 148.24 | 36e | |
| UBS ETF-MSCI USA Socially . | EUR | 256.50 | +0.95 | +0.37 | 256.45 | 256.60 | 255.70 | 256.95 | 0.18M | |
| UBS ETF-MSCI USA Socially . | EUR | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | |||
| UBS Euro Eq Def Put Write . | EUR | 159.1 | -0.1 | -0.09 | 158.8 | 159.6 | 158.7 | 159.6 | 0.3M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 108.92 | +0.98 | +0.91 | 108.78 | 109.10 | 107.70 | 108.92 | 1 185.14 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.40 | -0.01 | -0.13 | 8.40 | 8.41 | 8.40 | 8.44 | 32e | |
| UBS LFS MSCI China Univers. | EUR | 9.03 | +0.09 | +0.95 | 9.01 | 9.02 | 8.98 | 9.03 | 95e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 158.61 | +3.04 | +1.95 | 158.53 | 158.68 | 157.33 | 159.32 | 1.43M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.56 | +0.14 | +0.65 | 21.58 | 21.61 | 21.41 | 21.58 | 80e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.20 | -0.01 | -0.06 | 13.18 | 13.22 | 13.20 | 13.23 | 66e | |
| UBS Solactive Global Pure . | EUR | 41.16 | +0.37 | +0.89 | 41.19 | 41.26 | 41.10 | 41.60 | 0.49M | |
| UBS Solactive USLstdGld&Sl. | EUR | 14.49 | +0.16 | +1.09 | 14.49 | 14.52 | 14.37 | 14.57 | 11e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.38 | -0.07 | -0.41 | 17.32 | 17.36 | 17.35 | 17.48 | 16e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 116.74 | -0.06 | -0.05 | 116.64 | 116.90 | 116.72 | 117.44 | 0.35M | |
| Ukraine Reconstruction UCI. | EUR | 8.885 | +0.047 | +0.53 | 8.840 | 9.091 | 8.771 | 8.914 | 68e | |
| VanEck Crypto and Blckchn . | EUR | 13.70 | +0.27 | +2.03 | 13.65 | 13.74 | 13.48 | 14.25 | 2.72M | |
| VanEck Defense UCITS ETF U. | EUR | 51.13 | -1.32 | -2.52 | 51.15 | 51.26 | 50.95 | 52.47 | 13.22M | |
| VanEck Elctrfctn and Power. | EUR | 17.40 | +0.27 | +1.56 | 17.41 | 17.41 | 17.17 | 17.48 | 0.45M | |
| VanEck Global Mining UCITS. | EUR | 54.58 | +0.58 | +1.07 | 54.73 | 54.87 | 54.27 | 54.93 | 0.98M | |
| VanEck Global Real Estate . | EUR | 40.29 | +0.35 | +0.86 | 40.26 | 40.35 | 39.78 | 40.29 | 0.1M | |
| VanEck Gold Miners UCITS E. | EUR | 80.16 | +0.82 | +1.03 | 80.13 | 80.27 | 79.34 | 80.57 | 7.81M | |
| VanEck Morningstar US SMID. | EUR | 22.06 | +0.05 | +0.23 | 22.01 | 22.08 | 22.02 | 22.06 | 52e | |
| VanEck Morningstar US Sust. | EUR | 53.47 | -0.24 | -0.45 | 53.43 | 53.46 | 53.31 | 53.79 | 0.77M | |
| VanEck Morningstar US Wide. | EUR | 21.55 | -0.06 | -0.25 | 21.50 | 21.55 | 21.50 | 21.66 | 2 313.4363 | |
| VanEck Ms Developed Market. | EUR | 52.16 | +0.38 | +0.73 | 52.12 | 52.15 | 51.70 | 52.16 | 4.01M | |
| VanEck Oil Services UCITS . | EUR | 27.50 | -0.05 | -0.16 | 27.42 | 27.52 | 27.32 | 27.73 | 1.48M | |
| VanEck Quantum Computing U. | EUR | 27.41 | +0.30 | +1.09 | 27.33 | 27.40 | 27.17 | 27.82 | 1.36M | |
| VanEck Rare Earth and Stra. | EUR | 16.66 | +0.36 | +2.20 | 16.64 | 16.76 | 16.62 | 16.83 | 2.85M | |
| VanEck Sustainable Future . | EUR | 19.57 | +0.09 | +0.47 | 19.55 | 19.60 | 19.51 | 19.60 | 15e | |
| VanEck Uranium and Nuclear. | EUR | 50.50 | +0.02 | +0.04 | 50.34 | 50.50 | 49.94 | 50.73 | 3.11M | |
| VanEck Vectors Em Mkts Hig. | EUR | 122.30 | +0.09 | +0.07 | 121.38 | 122.59 | 121.40 | 122.30 | 7 786.1504 | |
| VanEck Vectors Hydrogen Ec. | EUR | 8.90 | +0.03 | +0.28 | 8.93 | 8.98 | 8.83 | 9.01 | 0.2M | |
| VanEck Vectors Junior Gold. | EUR | 85.12 | +0.59 | +0.70 | 85.20 | 85.30 | 84.66 | 86.19 | 1.73M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 109.12 | +1.56 | +1.45 | 109.34 | 109.40 | 108.60 | 110.82 | 48.11M | |
| VanEck Vectors UCITS ETFs . | EUR | 30.97 | -0.04 | -0.11 | 30.98 | 31.06 | 30.93 | 31.10 | 0.1M | |
| VanEck Vectors VideoGaming. | EUR | 50.48 | -0.43 | -0.84 | 50.48 | 50.58 | 50.48 | 51.00 | 0.31M | |
| Vanguard ESG Global All Ca. | EUR | 7.66 | +0.04 | +0.51 | 7.66 | 7.66 | 7.64 | 7.71 | 0.19M | |
| Vanguard EUR Corporate Bon. | EUR | 53.65 | +0.10 | +0.18 | 53.64 | 53.65 | 53.55 | 53.67 | 0.78M | |
| Vanguard EUR Eurozone Gove. | EUR | 24.13 | +0.05 | +0.22 | 24.13 | 24.13 | 24.08 | 24.15 | 0.86M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 52.26 | +0.58 | +1.12 | 52.30 | 52.36 | 51.64 | 52.26 | 0.52M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 64.45 | +0.72 | +1.13 | 64.45 | 64.55 | 63.68 | 64.54 | 1.67M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 50.52 | +0.22 | +0.44 | 50.51 | 50.62 | 50.20 | 50.63 | 31e | |
| Vanguard FTSE All-World UC. | EUR | 160.92 | +0.62 | +0.39 | 160.90 | 160.94 | 160.50 | 161.84 | 5.95M | |
| Vanguard FTSE All-World UC. | EUR | 166.04 | +0.60 | +0.36 | 166.06 | 166.10 | 165.64 | 167.08 | 28.7M | |
| Vanguard FTSE Developed Eu. | EUR | 59.29 | +0.31 | +0.53 | 59.38 | 59.43 | 58.84 | 59.38 | 1.61M | |
| Vanguard FTSE Developed Eu. | EUR | 49.33 | +0.29 | +0.59 | 49.42 | 49.46 | 48.99 | 49.39 | 0.86M | |
| Vanguard FTSE Developed Wo. | EUR | 131.28 | +0.36 | +0.27 | 131.20 | 131.30 | 130.98 | 132.06 | 1.14M | |
| Vanguard FTSE Developed Wo. | EUR | 124.4 | +0.3 | +0.26 | 124.4 | 124.5 | 124.2 | 125.2 | 4.74M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 56.18 | +0.77 | +1.39 | 56.14 | 56.26 | 55.57 | 56.70 | 3.51M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 43.96 | +0.60 | +1.37 | 43.99 | 44.08 | 43.53 | 44.39 | 0.94M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 60.36 | +0.23 | +0.38 | 60.46 | 60.51 | 60.00 | 60.42 | 0.63M | |
| Vanguard FTSE Emerging Mar. | EUR | 78.58 | +1.52 | +1.97 | 78.50 | 78.60 | 78.00 | 78.83 | 1.25M | |
| Vanguard FTSE Emerging Mkt. | EUR | 73.76 | +1.48 | +2.05 | 73.63 | 73.73 | 73.19 | 73.96 | 0.87M | |
| Vanguard FTSE Japan UCITS . | EUR | 43.27 | +0.41 | +0.94 | 43.28 | 43.34 | 42.91 | 43.58 | 0.28M | |
| Vanguard FTSE Japan UCITS . | EUR | 45.90 | +0.48 | +1.06 | 45.97 | 46.00 | 45.60 | 46.15 | 0.2M | |
| Vanguard FTSE North Americ. | EUR | 164.24 | -0.02 | -0.01 | 164.14 | 164.22 | 164.00 | 165.40 | 1.08M | |
| Vanguard FTSE North Americ. | EUR | 159.06 | -0.02 | -0.01 | 158.98 | 159.04 | 159.02 | 159.96 | 2.54M | |
| Vanguard Global Aggregate . | EUR | 23.72 | +0.02 | +0.08 | 23.72 | 23.72 | 23.70 | 23.73 | 2.23M | |
| Vanguard LifeStrategy 20% . | EUR | 26.23 | +0.08 | +0.29 | 26.15 | 26.23 | 26.15 | 26.23 | 21e | |
| Vanguard LifeStrategy 60% . | EUR | 37.15 | +0.23 | +0.61 | 36.99 | 37.08 | 36.94 | 37.18 | 1.23M | |
| Vanguard LifeStrategy 80% . | EUR | 43.90 | +0.20 | +0.45 | 43.80 | 43.88 | 43.71 | 44.04 | 1.02M | |
| Vanguard S&P 500 UCITS ETF | EUR | 123.79 | -0.01 | -0.07 | 123.73 | 123.76 | 123.58 | 124.79 | 3.19M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 126.14 | -0.03 | -0.02 | 126.09 | 126.10 | 125.80 | 127.15 | 6.75M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.26 | +0.05 | +0.25 | 20.25 | 20.26 | 20.21 | 20.28 | 41e | |
| Vanguard US Treasury 0-1Y . | EUR | 51.65 | +0.13 | +0.25 | 51.62 | 51.66 | 51.57 | 51.65 | 26e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.94 | +0.08 | +0.16 | 53.92 | 53.99 | 53.86 | 54.31 | 486.3501 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.84 | +0.09 | +0.21 | 42.80 | 42.87 | 42.71 | 42.86 | 69e | |
| Vanguard USD Corporate Bon. | EUR | 41.15 | +0.19 | +0.45 | 41.11 | 41.18 | 41.12 | 41.16 | 3 823.788 | |
| Vanguard USD Corporate Bon. | EUR | 53.79 | +0.12 | +0.22 | 53.74 | 53.85 | 53.72 | 53.82 | 0.16M | |
| Vanguard USD Em Mkts Gover. | EUR | 38.35 | +0.02 | +0.04 | 38.28 | 38.39 | 38.30 | 38.41 | 68e | |
| Vanguard USD Treasury Bond. | EUR | 18.59 | +0.04 | +0.23 | 18.58 | 18.60 | 18.57 | 18.60 | 24e | |
| Vanguard USD Treasury Bond. | EUR | 23.75 | +0.05 | +0.23 | 23.73 | 23.76 | 23.72 | 23.76 | 47e | |
| Vanguard USD Treasury Bond. | EUR | 25.35 | -0.01 | -0.03 | 25.33 | 25.36 | 25.34 | 25.37 | 0.23M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 90.72 | +0.64 | +0.71 | 90.76 | 90.86 | 90.04 | 90.83 | 2.57M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 79.00 | +0.62 | +0.79 | 78.97 | 79.02 | 78.31 | 79.01 | 7.68M | |
| WisdomTree Artificial Inte. | EUR | 111.42 | +0.48 | +0.43 | 111.52 | 111.64 | 111.30 | 113.62 | 1.96M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 78.53 | -0.17 | -0.22 | 78.28 | 78.91 | 78.53 | 78.97 | 55e | |
| WisdomTree Battery Solutio. | EUR | 51.38 | +0.81 | +1.60 | 51.17 | 51.41 | 50.99 | 51.52 | 0.19M | |
| WisdomTree Blockchain UCIT. | EUR | 55.54 | +1.29 | +2.38 | 55.52 | 55.69 | 54.32 | 55.62 | 44e | |
| Wisdomtree Carbon ETF | EUR | 25.67 | +0.25 | +0.98 | 25.64 | 25.70 | 25.22 | 25.67 | 94e | |
| WisdomTree Cloud Computing. | EUR | 24.79 | -0.53 | -2.09 | 24.79 | 24.82 | 24.77 | 25.83 | 0.91M | |
| WisdomTree Cybersecurity U. | EUR | 27.41 | -0.12 | -0.42 | 27.33 | 27.40 | 27.33 | 28.02 | 0.2M | |
| WisdomTree Em Mkts Equity . | EUR | 17.58 | +0.25 | +1.44 | 17.52 | 17.54 | 17.39 | 17.58 | 0.11M | |
| WisdomTree Em Mkts Equity . | EUR | 33.42 | +0.38 | +1.15 | 33.24 | 33.51 | 33.20 | 33.42 | 13e | |
| WisdomTree Enhanced Commod. | EUR | 17.95 | -0.05 | -0.26 | 17.95 | 17.97 | 17.93 | 18.16 | 23e | |
| WisdomTree Europe Defence . | EUR | 30.25 | -0.62 | -1.99 | 30.26 | 30.30 | 29.90 | 30.92 | 33.57M | |
| WisdomTree Europe Equity I. | EUR | 16.26 | +0.10 | +0.59 | 16.25 | 16.28 | 16.13 | 16.27 | 0.94M | |
| WisdomTree Eurozone Qualit. | EUR | 29.30 | +0.05 | +0.17 | 29.22 | 29.25 | 29.16 | 29.30 | 27e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 29.29 | +0.31 | +1.05 | 29.08 | 29.18 | 29.05 | 29.29 | 13e | |
| WisdomTree Global Efficien. | EUR | 28.95 | +0.08 | +0.26 | 28.90 | 29.03 | 28.83 | 29.23 | 40e | |
| WisdomTree Global Qual Div. | EUR | 42.45 | -0.06 | -0.14 | 42.44 | 42.47 | 42.28 | 42.60 | 0.15M | |
| WisdomTree Global Quality . | EUR | 35.74 | +0.08 | +0.21 | 35.74 | 35.80 | 35.59 | 35.87 | 0.36M | |
| WisdomTree Gold ETC | EUR | 36.07 | +0.37 | +1.04 | 36.06 | 36.11 | 36.07 | 36.21 | 17e | |
| WisdomTree Japan Equity UC. | EUR | 56.00 | +0.40 | +0.72 | 55.99 | 56.06 | 55.69 | 56.27 | 0.58M | |
| WisdomTree Japan Equity UC. | EUR | 49.16 | +0.55 | +1.12 | 49.09 | 49.21 | 48.92 | 49.43 | 53e | |
| WisdomTree Natural Gas ETC | EUR | 4.79 | +0.07 | +1.56 | 4.79 | 4.80 | 4.79 | 4.89 | 74e | |
| WisdomTree New Economy Rea. | EUR | 28.95 | +0.10 | +0.35 | 28.86 | 28.97 | 28.64 | 28.95 | 21e | |
| WisdomTree Physical AI Hum. | EUR | 22.28 | +0.06 | +0.27 | 22.20 | 22.24 | 22.09 | 22.46 | 0.38M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 51.70 | +0.76 | +1.49 | 51.57 | 51.95 | 51.56 | 52.35 | 0.84M | |
| WisdomTree Strategic Metal. | EUR | 12.91 | +0.12 | +0.92 | 12.93 | 12.95 | 12.91 | 13.03 | 0.12M | |
| WisdomTree Sugar ETC | EUR | 7.84 | -0.27 | -3.31 | 7.82 | 7.84 | 7.83 | 8.13 | 0.12M | |
| WisdomTree Uranium and Nuc. | EUR | 48.83 | -0.17 | -0.34 | 48.86 | 49.00 | 48.48 | 49.46 | 0.51M | |
| WisdomTree US Quality Div . | EUR | 49.53 | +0.11 | +0.21 | 49.46 | 49.56 | 49.45 | 49.71 | 42e | |
| WisdomTree US Quality Grow. | EUR | 35.96 | -0.33 | -0.91 | 35.86 | 35.99 | 35.93 | 36.39 | 6 747.2244 | |
| Wisdomtree Zinc ETC | EUR | 10.80 | +0.19 | +1.81 | 10.77 | 10.81 | 10.70 | 10.80 | 60e | |
| Xtrackers Artific Intellig. | EUR | 216.80 | +2.25 | +1.05 | 216.95 | 217.20 | 216.35 | 220.00 | 23.3M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 137.66 | +1.24 | +0.91 | 137.66 | 137.80 | 136.30 | 137.86 | 0.27M | |
| Xtrackers Bloomberg Commod. | EUR | 25.76 | -0.04 | -0.16 | 25.61 | 25.67 | 25.64 | 25.86 | 33e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 19.82 | +0.57 | +2.96 | 19.78 | 19.84 | 19.69 | 19.86 | 2.89M | |
| Xtrackers DJE US Equity Re. | EUR | 27.35 | +0.08 | +0.29 | 27.33 | 27.37 | 27.27 | 27.55 | 27.55 | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.60 | +0.01 | +0.04 | 34.78 | 34.85 | 34.60 | 34.76 | 8 654.991 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 112.32 | +0.34 | +0.30 | 112.50 | 112.56 | 111.74 | 112.56 | 14.89M | |
| Xtrackers Europe Defence T. | EUR | 29.43 | -0.29 | -0.96 | 29.44 | 29.47 | 29.20 | 29.77 | 0.94M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.84 | - | -0.14 | 2.83 | 2.83 | 2.83 | 2.84 | 221.7072 | |
| Xtrackers FTSE All-World U. | EUR | 9.241 | -0.002 | -0.02 | 9.243 | 9.258 | 9.236 | 9.300 | 0.61M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 37.18 | +1.23 | +3.41 | 37.03 | 37.37 | 36.84 | 37.38 | 0.64M | |
| Xtrackers Future Mobility . | EUR | 133.54 | +1.36 | +1.03 | 133.14 | 133.32 | 132.66 | 134.10 | 0.42M | |
| Xtrackers Global Growth Le. | EUR | 34.27 | +0.40 | +1.17 | 34.03 | 34.19 | 34.18 | 34.92 | 54e | |
| Xtrackers Global Infrastru. | EUR | 32.39 | +0.19 | +0.59 | 32.27 | 32.36 | 32.16 | 32.39 | 58e | |
| Xtrackers Harvest CSI300 U. | EUR | 12.67 | +0.36 | +2.89 | 12.67 | 12.69 | 12.63 | 12.68 | 77e | |
| Xtrackers Harvest FTSE Chi. | EUR | 33.54 | +1.01 | +3.09 | 33.45 | 33.48 | 33.25 | 33.70 | 50e | |
| Xtrackers Harvest MSCI Chi. | EUR | 33.14 | +0.51 | +1.56 | 33.12 | 33.24 | 33.01 | 33.32 | 80e | |
| Xtrackers II EUR High Yiel. | EUR | 24.35 | +0.01 | +0.05 | 24.37 | 24.42 | 24.33 | 24.41 | 0.52M | |
| Xtrackers II EUR Overnight. | EUR | 149.44 | +0.01 | -0.01 | 149.41 | 149.45 | 149.41 | 149.44 | 29.58M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.81 | +0.04 | +0.09 | 47.80 | 47.89 | 47.76 | 47.88 | 0.38M | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.64 | +0.36 | +0.15 | 245.88 | 246.58 | 245.64 | 246.93 | 0.45M | |
| Xtrackers II Eurozone Gov . | EUR | 174.16 | +0.07 | +0.04 | 174.18 | 174.26 | 174.08 | 174.24 | 0.41M | |
| Xtrackers II Eurozone Gov . | EUR | 274.71 | +0.20 | +0.07 | 275.29 | 275.59 | 274.71 | 275.42 | 1 926.4231 | |
| Xtrackers II Eurozone Gov . | EUR | 253.64 | +1.34 | +0.53 | 253.59 | 253.95 | 252.87 | 253.99 | 0.13M | |
| Xtrackers II Eurozone Gov . | EUR | 236.60 | +0.50 | +0.21 | 236.54 | 236.67 | 236.20 | 236.82 | 0.88M | |
| Xtrackers II Eurozone Gove. | EUR | 223.88 | +0.61 | +0.27 | 223.76 | 223.94 | 223.43 | 224.01 | 0.28M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.94 | -0.31 | -0.35 | 86.81 | 87.09 | 86.94 | 87.08 | 17e | |
| Xtrackers II GBP Overnight. | EUR | 210.9 | +0.9 | +0.43 | 210.8 | 211.0 | 209.8 | 210.9 | 631.6059 | |
| Xtrackers II Germany Gover. | EUR | 175.84 | +0.37 | +0.21 | 175.72 | 175.90 | 175.60 | 175.94 | 0.71M | |
| Xtrackers II Glbal Governm. | EUR | 209.06 | +0.16 | +0.08 | 208.70 | 209.59 | 208.49 | 209.77 | 0.11M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 218.84 | -0.45 | -0.21 | 218.43 | 218.87 | 218.25 | 219.02 | 0.1M | |
| Xtrackers II Global InfL-L. | EUR | 22.58 | - | -0.01 | 22.55 | 22.60 | 22.54 | 22.62 | 18e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 145.46 | +0.40 | +0.27 | 145.31 | 145.54 | 145.04 | 145.46 | 1 450.35 | |
| Xtrackers II iBxx Euzn Gv . | EUR | 181.87 | +0.55 | +0.30 | 181.67 | 181.95 | 181.53 | 182.04 | 0.87M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.897 | -0.006 | -0.11 | 5.892 | 5.901 | 5.875 | 5.903 | 0.14M | |
| Xtrackers II USD Overnight. | EUR | 186.76 | +0.43 | +0.23 | 186.70 | 186.88 | 186.42 | 187.00 | 0.56M | |
| Xtrackers LPX Private Equi. | EUR | 108.54 | +0.38 | +0.35 | 108.26 | 108.40 | 107.80 | 108.70 | 0.18M | |
| Xtrackers MSCI AC World ES. | EUR | 50.24 | +0.24 | +0.48 | 50.22 | 50.25 | 50.12 | 50.54 | 1.1M | |
| Xtrackers MSCI Africa Top . | EUR | 9.26 | +0.17 | +1.83 | 9.24 | 9.29 | 9.14 | 9.29 | 40e | |
| Xtrackers MSCI China UCITS. | EUR | 15.53 | +0.15 | +0.99 | 15.47 | 15.49 | 15.42 | 15.53 | 0.7M | |
| Xtrackers MSCI China UCITS. | EUR | 7.83 | +0.06 | +0.77 | 7.80 | 7.82 | 7.79 | 7.83 | 0.3M | |
| Xtrackers MSCI EM Europe, . | EUR | 44.63 | +0.11 | +0.25 | 44.57 | 44.62 | 44.47 | 44.80 | 44e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 69.74 | +0.24 | +0.35 | 69.83 | 69.90 | 69.38 | 69.80 | 1.05M | |
| Xtrackers MSCI Eu Inform T. | EUR | 101.76 | +0.92 | +0.91 | 102.32 | 102.44 | 101.76 | 102.90 | 87e | |
| Xtrackers MSCI Europe Cons. | EUR | 137.42 | +1.34 | +0.98 | 137.30 | 137.74 | 135.62 | 137.42 | 16e | |
| Xtrackers MSCI Europe Heal. | EUR | 221.10 | +0.15 | +0.07 | 221.45 | 222.30 | 219.45 | 222.05 | 0.61M | |
| Xtrackers MSCI Europe Mate. | EUR | 177.5 | +1.0 | +0.56 | 177.6 | 178.0 | 175.9 | 177.5 | 0.2M | |
| Xtrackers MSCI Europe Smal. | EUR | 72.83 | +0.17 | +0.23 | 72.78 | 72.79 | 72.20 | 72.83 | 1.23M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 30.32 | +0.19 | +0.63 | 30.26 | 30.30 | 30.02 | 30.39 | 3 387.6416 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 32.94 | +0.18 | +0.55 | 32.95 | 33.05 | 32.84 | 33.03 | 13e | |
| Xtrackers MSCI India Swap . | EUR | 16.66 | +0.08 | +0.48 | 16.67 | 16.71 | 16.58 | 16.72 | 0.59M | |
| Xtrackers Msci Innovation . | EUR | 46.01 | -0.08 | -0.17 | 45.95 | 46.07 | 46.01 | 46.29 | 4 906.21 | |
| Xtrackers MSCI Japan ESG U. | EUR | 29.51 | +0.49 | +1.69 | 29.57 | 29.60 | 29.28 | 29.72 | 0.84M | |
| Xtrackers MSCI Japan UCITS. | EUR | 106.51 | +1.42 | +1.35 | 106.48 | 106.58 | 105.43 | 106.95 | 1.91M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.40 | -0.12 | -0.99 | 12.34 | 12.45 | 12.33 | 12.67 | 74e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 8.13 | +0.09 | +1.11 | 8.13 | 8.15 | 8.08 | 8.15 | 0.15M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 59.47 | +0.16 | +0.27 | 59.36 | 59.60 | 59.20 | 59.60 | 0.14M | |
| Xtrackers Msci Next Genera. | EUR | 67.49 | -0.04 | -0.06 | 67.49 | 67.61 | 67.49 | 68.25 | 0.11M | |
| Xtrackers MSCI Nordic UCIT. | EUR | 53.87 | +0.59 | +1.11 | 53.86 | 53.93 | 53.24 | 53.87 | 0.53M | |
| Xtrackers MSCI Philippines. | EUR | 1.32 | -0.02 | -1.69 | 1.32 | 1.33 | 1.31 | 1.33 | 53e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 18.15 | +0.65 | +3.72 | 18.11 | 18.17 | 17.96 | 18.40 | 97e | |
| Xtrackers MSCI USA Energy . | EUR | 48.74 | +0.05 | +0.09 | 48.75 | 48.79 | 48.50 | 48.96 | 0.19M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 69.93 | -0.11 | -0.16 | 69.92 | 69.96 | 69.76 | 70.59 | 0.94M | |
| Xtrackers MSCI USA Health . | EUR | 52.92 | +0.38 | +0.72 | 52.83 | 52.88 | 52.57 | 53.05 | 0.37M | |
| Xtrackers MSCI USA UCITS E. | EUR | 192.79 | -0.05 | -0.03 | 192.67 | 192.74 | 192.45 | 194.04 | 1.66M | |
| Xtrackers MSCI USA UCITS E. | EUR | 148.71 | -0.31 | -0.21 | 148.51 | 148.61 | 148.63 | 149.40 | 0.42M | |
| Xtrackers MSCI World Energ. | EUR | 57.45 | +0.18 | +0.31 | 57.49 | 57.62 | 57.19 | 57.71 | 1.18M | |
| Xtrackers MSCI World ESG U. | EUR | 47.84 | +0.01 | +0.01 | 47.82 | 47.87 | 47.79 | 48.23 | 1.34M | |
| Xtrackers MSCI World ex US. | EUR | 39.62 | +0.25 | +0.64 | 39.67 | 39.69 | 39.34 | 39.70 | 4.54M | |
| Xtrackers MSCI World Finan. | EUR | 40.07 | +0.36 | +0.89 | 40.06 | 40.10 | 39.65 | 40.20 | 0.86M | |
| Xtrackers MSCI World Healt. | EUR | 49.34 | +0.18 | +0.36 | 49.30 | 49.32 | 48.94 | 49.34 | 2.34M | |
| Xtrackers MSCI World High . | EUR | 27.47 | +0.09 | +0.33 | 27.45 | 27.49 | 27.44 | 27.67 | 4.94M | |
| Xtrackers MSCI World Indus. | EUR | 76.91 | +0.44 | +0.58 | 76.87 | 76.99 | 76.25 | 77.00 | 0.57M | |
| Xtrackers MSCI World Momen. | EUR | 91.67 | +1.22 | +1.35 | 91.70 | 91.78 | 91.14 | 92.23 | 2.19M | |
| Xtrackers MSCI World Quali. | EUR | 77.24 | +0.18 | +0.23 | 77.26 | 77.31 | 77.11 | 77.76 | 3.34M | |
| Xtrackers MSCI World UCITS. | EUR | 136.83 | +0.25 | +0.18 | 136.80 | 136.85 | 136.57 | 137.64 | 8.76M | |
| Xtrackers MSCI World Utili. | EUR | 42.22 | +0.37 | +0.88 | 42.23 | 42.30 | 41.91 | 42.34 | 1.37M | |
| Xtrackers MSCI World Value. | EUR | 73.42 | +0.91 | +1.25 | 73.50 | 73.58 | 72.76 | 73.73 | 45.04M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 58.32 | -0.70 | -1.19 | 58.25 | 58.30 | 58.19 | 58.90 | 0.11M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.65 | +0.09 | +0.21 | 42.64 | 42.70 | 42.54 | 42.80 | 0.34M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 61.43 | +0.02 | +0.03 | 61.40 | 61.42 | 61.30 | 62.16 | 6.22M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 40.99 | +0.66 | +1.62 | 41.00 | 41.03 | 40.65 | 41.32 | 1.79M | |
| Xtrackers Russell 2000 UCI. | EUR | 388.25 | +3.60 | +0.94 | 388.00 | 388.45 | 383.85 | 390.40 | 0.94M | |
| Xtrackers S&P 500 Equal We. | EUR | 102.26 | +0.48 | +0.47 | 102.16 | 102.22 | 101.64 | 102.48 | 4.17M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 104.28 | -0.25 | -0.24 | 104.23 | 104.28 | 104.24 | 105.02 | 0.38M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.66 | - | -0.01 | 12.65 | 12.65 | 12.65 | 12.76 | 0.33M | |
| Xtrackers S&P Select Front. | EUR | 25.87 | +0.24 | +0.92 | 25.93 | 26.11 | 25.84 | 26.34 | 66e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 256.00 | +1.70 | +0.67 | 255.95 | 256.30 | 253.60 | 256.00 | 0.66M | |
| Xtrackers Spain UCITS 1D E. | EUR | 45.45 | +0.53 | +1.17 | 45.47 | 45.55 | 45.01 | 45.49 | 0.16M | |
| Xtrackers Spain UCITS ETF . | EUR | 62.89 | +0.75 | +1.21 | 62.88 | 62.99 | 62.25 | 62.94 | 0.38M | |
| Xtrackers Stoxx Europe 600. | EUR | 166.12 | +0.86 | +0.52 | 166.38 | 166.52 | 164.94 | 166.34 | 4.4M | |
| Xtrackers Stoxx European M. | EUR | 65.95 | -0.04 | -0.06 | 65.87 | 66.23 | 65.62 | 65.95 | 263.42 | |
| Xtrackers Stoxx Global Sel. | EUR | 37.15 | +0.20 | +0.54 | 37.10 | 37.15 | 36.79 | 37.15 | 0.48M | |
| Xtrackers Switzerland UCIT. | EUR | 156.94 | +1.18 | +0.76 | 156.96 | 157.06 | 155.42 | 157.00 | 9.95M | |
| Xtrackers USD Corporate Bo. | EUR | 10.21 | -0.04 | -0.38 | 10.20 | 10.22 | 10.21 | 10.23 | 5 742.797 | |
| Xtrackers USD High Yield C. | EUR | 11.27 | +0.02 | +0.18 | 11.26 | 11.27 | 11.26 | 11.27 | 3 098.1775 | |
| YieldMax Semiconduct Optio. | EUR | 67.38 | +0.65 | +0.97 | 67.45 | 67.92 | 67.00 | 68.46 | 77e |
