ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Global X Blockchain UCITS . | 18.98 | +5.20 | |
| L&G Gold Mining UCITS ETF . | 79.55 | +5.10 | |
| UBS Solactive Global Pure . | 38.44 | +5.03 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| SBI TOP UCITS ETF | 2.73 | -2.80 | |
| Invesco STOXX Europe 600 O. | 260.20 | -2.29 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.310 | -0.090 | -1.07 | 8.286 | 8.327 | 8.278 | 8.400 | 1 609.2106 | |
| Alerian Midstream Energy D. | EUR | 13.88 | +0.02 | +0.16 | 13.83 | 13.91 | 13.83 | 14.06 | 34e | |
| Am SP500 Climate Net Zero . | EUR | 38.37 | +0.02 | +0.04 | 38.36 | 38.39 | 38.31 | 38.44 | 0.29M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 37.87 | +0.17 | +0.44 | 37.89 | 37.91 | 37.76 | 37.89 | 0.19M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 145.36 | -0.06 | -0.04 | 145.52 | 145.60 | 145.24 | 145.90 | 0.25M | |
| Amundi DAX III UCITS ETF A. | EUR | 221.20 | +0.55 | +0.25 | 221.25 | 221.35 | 219.75 | 221.35 | 0.68M | |
| 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 | 131.38 | +0.38 | +0.29 | 131.34 | 131.56 | 131.12 | 132.00 | 0.32M | |
| Amundi EUR Corporate Bond . | EUR | 54.97 | -0.03 | -0.05 | 54.95 | 54.99 | 54.95 | 55.00 | 13e | |
| Amundi EUR Corporate Bond . | EUR | 20.22 | -0.01 | -0.05 | 20.20 | 20.21 | 20.21 | 20.22 | 40e | |
| Amundi Euro Gov Inflation-. | EUR | 168.40 | -0.14 | -0.08 | 168.30 | 168.43 | 168.25 | 168.55 | 0.11M | |
| Amundi Euro Government Bon. | EUR | 127.54 | -0.04 | -0.03 | 127.51 | 127.57 | 127.52 | 127.58 | 0.25M | |
| Amundi Euro Government Bon. | EUR | 203.15 | -0.38 | -0.19 | 203.05 | 203.19 | 203.12 | 203.35 | 0.18M | |
| Amundi Euro Government Bon. | EUR | 179.95 | -0.57 | -0.32 | 179.84 | 179.99 | 179.78 | 180.14 | 0.23M | |
| Amundi Euro Government Bon. | EUR | 134.79 | -0.47 | -0.34 | 134.63 | 134.88 | 134.75 | 134.95 | 24e | |
| Amundi Euro Government Bon. | EUR | 152.74 | -0.08 | -0.05 | 152.69 | 152.77 | 152.68 | 152.88 | 0.15M | |
| Amundi Euro Government Bon. | EUR | 171.08 | -0.24 | -0.14 | 171.00 | 171.10 | 171.05 | 171.26 | 0.3M | |
| Amundi Euro High Yield Bd . | EUR | 263.50 | +0.26 | +0.10 | 263.29 | 263.59 | 263.18 | 263.97 | 77e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 148.44 | +0.84 | +0.57 | 148.56 | 148.62 | 147.80 | 148.62 | 0.55M | |
| Amundi EURO STOXX 50 Daily. | EUR | 68.94 | +0.68 | +1.00 | 69.07 | 69.12 | 68.50 | 69.11 | 0.16M | |
| Amundi Float Rate USD Corp. | EUR | 115.18 | +0.16 | +0.13 | 115.09 | 115.25 | 114.95 | 115.54 | 0.17M | |
| Amundi FTSE Epra Europe Re. | EUR | 31.78 | -0.04 | -0.11 | 31.75 | 31.84 | 31.74 | 31.94 | 2 354.68 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 42.06 | -0.04 | -0.08 | 42.04 | 42.08 | 42.06 | 42.12 | 42.069 | |
| Amundi Global BioEnergy ES. | EUR | 362.25 | +11.50 | +3.28 | 362.65 | 363.70 | 356.90 | 363.45 | 0.51M | |
| Amundi Global Hydrogen ESG. | EUR | 579.70 | +15.50 | +2.75 | 576.90 | 577.80 | 572.70 | 579.70 | 0.43M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 234.57 | -0.09 | -0.04 | 234.33 | 234.53 | 234.35 | 234.83 | 0.13M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 395.80 | -0.05 | -0.01 | 396.60 | 397.15 | 394.85 | 397.35 | 1.46M | |
| 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 | 54.25 | - | -0.02 | 54.20 | 54.24 | 54.21 | 54.25 | 0.24M | |
| Amundi Index Euro Corp SRI. | EUR | 47.87 | +0.02 | +0.03 | 47.84 | 47.87 | 47.82 | 47.89 | 0.15M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 60.52 | +0.40 | +0.67 | 60.45 | 60.53 | 60.20 | 60.52 | 0.35M | |
| Amundi Index MSCI EMU SRI . | EUR | 97.63 | +0.48 | +0.49 | 97.67 | 97.76 | 96.88 | 97.70 | 60e | |
| Amundi Index Msci Europe E. | EUR | 385.20 | +1.35 | +0.35 | 385.30 | 385.55 | 384.35 | 385.55 | 0.21M | |
| Amundi Index MSCI Japan SR. | EUR | 47.25 | -0.03 | -0.05 | 47.33 | 47.41 | 47.25 | 47.45 | 0.12M | |
| Amundi Index US Corp SRI U. | EUR | 53.92 | +0.03 | +0.06 | 53.89 | 53.99 | 53.92 | 54.09 | 1 620.06 | |
| Amundi LevDax Daily (2x) l. | EUR | 21.10 | +0.11 | +0.50 | 21.09 | 21.14 | 20.92 | 21.10 | 0.18M | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 13.00 | +0.04 | +0.31 | 13.01 | 13.02 | 12.98 | 13.03 | 69e | |
| Amundi MSCI China A UCITS . | EUR | 157.94 | +1.06 | +0.68 | 158.10 | 158.24 | 157.82 | 158.66 | 69e | |
| Amundi MSCI China ESG Lead. | EUR | 115.48 | +1.82 | +1.60 | 115.48 | 115.64 | 114.70 | 115.48 | 0.42M | |
| Amundi MSCI China UCITS ET. | EUR | 20.71 | +0.32 | +1.57 | 20.72 | 20.75 | 20.57 | 20.75 | 0.69M | |
| Amundi MSCI Digital Econom. | EUR | 17.92 | +0.05 | +0.28 | 18.05 | 18.08 | 17.91 | 18.06 | 16e | |
| Amundi MSCI Eastern Europe. | EUR | 34.17 | +0.20 | +0.57 | 34.16 | 34.30 | 33.88 | 34.30 | 0.24M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 45.33 | +0.31 | +0.69 | 45.34 | 45.37 | 45.05 | 45.35 | 0.6M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 47.93 | -0.02 | -0.03 | 47.82 | 48.04 | 47.80 | 48.03 | 57e | |
| Amundi MSCI Emerging Asia . | EUR | 13.15 | +0.09 | +0.69 | 13.14 | 13.16 | 13.07 | 13.15 | 0.35M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 28.87 | +0.10 | +0.33 | 28.87 | 28.90 | 28.73 | 28.89 | 1.06M | |
| Amundi MSCI Emerging Marke. | EUR | 16.65 | +0.16 | +0.95 | 16.63 | 16.67 | 16.55 | 16.69 | 43e | |
| Amundi MSCI Emerging Marke. | EUR | 6.12 | +0.05 | +0.79 | 6.12 | 6.12 | 6.08 | 6.12 | 0.6M | |
| Amundi MSCI Europe ESG Lea. | EUR | 36.82 | +0.13 | +0.35 | 36.85 | 36.88 | 36.75 | 36.88 | 0.17M | |
| Amundi MSCI Europe SRI UCI. | EUR | 86.47 | +0.53 | +0.62 | 86.51 | 86.59 | 86.17 | 86.58 | 0.25M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.27 | +0.01 | +0.60 | 2.26 | 2.27 | 2.26 | 2.27 | 0.79M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 18.75 | -0.03 | -0.18 | 18.75 | 18.76 | 18.72 | 18.81 | 1.22M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 636.30 | +7.10 | +1.13 | 634.50 | 637.50 | 632.60 | 636.30 | 24e | |
| Amundi MSCI Semicond ESG S. | EUR | 68.19 | +1.19 | +1.78 | 68.13 | 68.17 | 66.86 | 68.20 | 2.09M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 12.34 | -0.04 | -0.34 | 12.35 | 12.37 | 12.34 | 12.40 | 0.11M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.96 | -0.01 | -0.20 | 4.95 | 4.96 | 4.96 | 4.99 | 16e | |
| Amundi Msci Usa Mega Cap U. | EUR | 10.23 | +0.06 | +0.63 | 10.23 | 10.24 | 10.19 | 10.23 | 5 682.1798 | |
| Amundi MSCI USA SRI Cl Nt . | - | - | - | |||||||
| Amundi MSCI USA SRI Cl NZ . | EUR | 107.12 | -0.30 | -0.28 | 107.08 | 107.18 | 106.94 | 107.50 | 0.65M | |
| Amundi MSCI Water ESG Scre. | EUR | 69.31 | -0.36 | -0.52 | 69.31 | 69.35 | 69.21 | 69.65 | 0.48M | |
| Amundi MSCI World ESG Lead. | EUR | 97.60 | +0.18 | +0.18 | 97.60 | 97.67 | 97.21 | 97.60 | 55e | |
| Amundi MSCI World ex USA U. | EUR | 10.33 | +0.02 | +0.17 | 10.33 | 10.34 | 10.31 | 10.33 | 91e | |
| Amundi MSCI World Financia. | EUR | 340.05 | +0.70 | +0.21 | 340.25 | 340.50 | 339.95 | 341.75 | 0.18M | |
| Amundi MSCI World III - UC. | EUR | 106.34 | +0.45 | +0.42 | 106.39 | 106.43 | 106.00 | 106.34 | 0.49M | |
| Amundi MSCI World Informat. | EUR | 969.20 | +12.40 | +1.30 | 969.70 | 970.00 | 958.40 | 969.20 | 1.1M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 137.79 | +0.61 | +0.44 | 137.81 | 137.87 | 137.27 | 137.90 | 3.51M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 470.40 | +21.40 | +1.48 | 1 470.80 | 1 471.60 | 1 446.80 | 1 470.60 | 2.99M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 87.53 | +0.68 | +0.78 | 87.51 | 87.54 | 86.80 | 87.53 | 3.43M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 246.35 | +1.75 | +0.72 | 246.45 | 246.55 | 244.60 | 246.40 | 1.38M | |
| Amundi Prime All Country W. | EUR | 11.03 | +0.08 | +0.77 | 11.02 | 11.03 | 10.98 | 11.05 | 1.2M | |
| Amundi Prime All Country W. | EUR | 11.64 | +0.05 | +0.43 | 11.64 | 11.65 | 11.60 | 11.65 | 0.22M | |
| Amundi Prime Emerging Mark. | EUR | 20.90 | +0.09 | +0.43 | 20.88 | 20.95 | 20.80 | 20.93 | 59e | |
| Amundi Prime Euro Corporat. | EUR | 19.36 | -0.01 | -0.05 | 19.35 | 19.37 | 19.35 | 19.40 | 0.38M | |
| Amundi Prime Euro Governme. | EUR | 21.39 | - | +0.01 | 21.38 | 21.39 | 21.38 | 21.39 | 0.67M | |
| Amundi Prime Euro Govies U. | EUR | 18.17 | -0.03 | -0.16 | 18.17 | 18.18 | 18.17 | 18.20 | 1.94M | |
| Amundi Prime Europe - UCIT. | EUR | 31.81 | +0.09 | +0.28 | 31.81 | 31.84 | 31.75 | 31.83 | 0.22M | |
| Amundi Prime Europe - UCIT. | EUR | 32.96 | +0.14 | +0.41 | 32.91 | 32.96 | 32.87 | 32.96 | 31e | |
| Amundi Prime Eurozone UCIT. | EUR | 33.53 | +0.18 | +0.54 | 33.51 | 33.56 | 33.41 | 33.53 | 0.16M | |
| Amundi Prime Eurozone UCIT. | EUR | 35.48 | +0.16 | +0.45 | 35.49 | 35.54 | 35.35 | 35.50 | 72e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 34.06 | +0.11 | +0.31 | 34.07 | 34.11 | 33.95 | 34.09 | 0.58M | |
| Amundi Prime Japan UCITS E. | EUR | 30.46 | -0.05 | -0.15 | 30.41 | 30.46 | 30.39 | 30.49 | 0.39M | |
| Amundi Prime Japan UCITS E. | EUR | 31.27 | -0.03 | -0.08 | 31.32 | 31.35 | 31.27 | 31.38 | 62e | |
| Amundi Prime US Corporates. | EUR | 18.78 | +0.01 | +0.06 | 18.77 | 18.78 | 18.77 | 18.80 | 39e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 19.80 | +0.02 | +0.09 | 19.80 | 19.81 | 19.80 | 19.84 | 24e | |
| Amundi Prime US Treasury U. | - | - | - | |||||||
| Amundi Prime US Treasury U. | EUR | 17.61 | -0.01 | -0.05 | 17.60 | 17.61 | 17.61 | 17.65 | 11e | |
| Amundi Prime USA UCITS ETF. | EUR | 37.50 | +0.15 | +0.40 | 37.51 | 37.53 | 37.34 | 37.51 | 1.72M | |
| Amundi Russell 2000 UCITS . | EUR | 317.85 | +2.55 | +0.81 | 317.85 | 318.00 | 316.20 | 318.25 | 0.58M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 14.01 | -0.07 | -0.50 | 14.00 | 14.01 | 14.00 | 14.06 | 2.09M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 167.10 | +0.58 | +0.35 | 167.06 | 167.18 | 166.70 | 167.28 | 58e | |
| Amundi S&P 500 UCITS ETF- . | EUR | 114.76 | +0.42 | +0.37 | 114.83 | 114.85 | 114.45 | 114.88 | 0.9M | |
| Amundi S&P 500 VIX Future . | EUR | 0.79 | -0.01 | -0.80 | 0.79 | 0.80 | 0.79 | 0.80 | 0.17M | |
| Amundi S&P Gl Energy Car R. | EUR | 11.14 | +0.13 | +1.18 | 11.14 | 11.16 | 11.09 | 11.24 | 0.16M | |
| Amundi S&P Gl Financials E. | EUR | 16.56 | +0.01 | +0.04 | 16.50 | 16.53 | 16.50 | 16.56 | 74e | |
| Amundi S&P Gl Health Care . | EUR | 10.85 | -0.06 | -0.59 | 10.84 | 10.86 | 10.85 | 10.89 | 0.23M | |
| Amundi S&P Gl Info Tech ES. | EUR | 22.26 | +0.32 | +1.46 | 22.20 | 22.23 | 21.96 | 22.26 | 0.21M | |
| Amundi S&P Global Com Ser . | EUR | 20.38 | +0.13 | +0.62 | 20.34 | 20.38 | 20.34 | 20.43 | 13e | |
| Amundi S&P Global Cons Dis. | EUR | 13.40 | +0.02 | +0.13 | 13.37 | 13.39 | 13.32 | 13.40 | 23e | |
| Amundi S&P Global Luxury U. | EUR | 215.15 | +0.50 | +0.23 | 215.15 | 215.30 | 214.75 | 216.00 | 0.37M | |
| Amundi S&P Global Material. | EUR | 12.47 | +0.08 | +0.61 | 12.49 | 12.51 | 12.46 | 12.51 | 39e | |
| Amundi Shortdax Daily (-1X. | EUR | 9.74 | -0.02 | -0.23 | 9.73 | 9.74 | 9.73 | 9.80 | 0.11M | |
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 50.94 | +0.07 | +0.14 | 50.93 | 51.00 | 50.84 | 51.17 | 0.38M | |
| Amundi STOXX Europe 600 Ba. | EUR | 96.88 | +1.50 | +1.57 | 97.01 | 97.09 | 95.88 | 97.19 | 56e | |
| Amundi STOXX Europe 600 Co. | EUR | 28.05 | +0.07 | +0.25 | 28.01 | 28.07 | 28.02 | 28.12 | 0.57M | |
| Amundi STOXX Europe 600 Co. | EUR | 92.46 | -0.40 | -0.43 | 92.15 | 92.76 | 92.46 | 92.84 | 1 018.9201 | |
| Amundi STOXX Europe 600 Te. | EUR | 99.90 | +0.17 | +0.17 | 99.92 | 100.04 | 97.99 | 100.00 | 0.3M | |
| Amundi Stoxx Europe 600 UC. | EUR | 275.65 | +0.55 | +0.20 | 275.90 | 276.05 | 275.20 | 276.15 | 11.49M | |
| Amundi Stoxx Europe 600 UC. | EUR | 149.48 | +0.46 | +0.31 | 149.58 | 149.68 | 149.28 | 149.62 | 0.38M | |
| Amundi STOXX Europe 600 Ut. | EUR | 86.01 | +0.20 | +0.23 | 85.97 | 86.06 | 85.50 | 86.02 | 2 488.9801 | |
| Amundi STOXX Europe 600 Ut. | EUR | 133.94 | +0.28 | +0.21 | 134.06 | 134.18 | 133.30 | 134.18 | 37e | |
| Amundi Stoxx Europe Defens. | EUR | 5.977 | +0.023 | +0.39 | 5.979 | 5.984 | 5.968 | 6.052 | 0.15M | |
| Amundi Stoxx Global Artifi. | EUR | 115.78 | +1.22 | +1.06 | 115.78 | 115.84 | 114.50 | 115.78 | 1.01M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 15.70 | +0.03 | +0.20 | 15.70 | 15.71 | 15.62 | 15.70 | 0.1M | |
| Amundi US Treasury Bond 10. | - | - | - | |||||||
| Amundi US Treasury Bond 10. | EUR | 92.83 | -0.33 | -0.35 | 92.75 | 92.92 | 92.83 | 93.35 | 0.16M | |
| Amundi US Treasury Bond 7-. | EUR | 43.60 | -0.12 | -0.27 | 43.60 | 43.62 | 43.60 | 43.67 | 0.34M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 238.95 | -0.23 | -0.10 | 238.85 | 239.08 | 238.95 | 239.54 | 13e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| Amundi US Treasury Bond 7-. | - | - | - | |||||||
| ARK AI & Robotics UCITS ET. | EUR | 9.31 | +0.21 | +2.27 | 9.29 | 9.31 | 9.12 | 9.31 | 0.57M | |
| ARK Innovation UCITS ETF U. | EUR | 7.73 | +0.12 | +1.58 | 7.73 | 7.74 | 7.63 | 7.74 | 0.61M | |
| Avantis Global Equity UCIT. | EUR | 20.38 | +0.09 | +0.42 | 20.37 | 20.40 | 20.32 | 20.38 | 20e | |
| Avantis Global Small Cap V. | EUR | 19.59 | -0.01 | -0.07 | 19.58 | 19.62 | 19.53 | 19.65 | 0.34M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 18.71 | +0.14 | +0.78 | 18.72 | 18.73 | 18.56 | 18.72 | 1.63M | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.58 | -0.04 | -0.45 | 8.57 | 8.59 | 8.58 | 8.66 | 4 374.4467 | |
| BetaBuilders US Treasury B. | EUR | 92.58 | -0.10 | -0.11 | 92.57 | 92.61 | 92.58 | 93.02 | 2 597.8036 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.37 | - | +0.01 | 9.36 | 9.37 | 9.36 | 9.37 | 0.34M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.66 | -0.01 | -0.09 | 10.66 | 10.67 | 10.66 | 10.67 | 2 454.008 | |
| BNP Paribas Easy EURO STOX. | EUR | 18.21 | +0.10 | +0.53 | 18.23 | 18.24 | 18.16 | 18.22 | 0.13M | |
| BNP Paribas Easy S&P 500 U. | EUR | 29.17 | +0.11 | +0.38 | 29.18 | 29.19 | 29.04 | 29.17 | 3.64M | |
| BNP Paribas Easy S&P 500 U. | EUR | 24.50 | +0.09 | +0.36 | 24.50 | 24.51 | 24.39 | 24.50 | 12e | |
| BNPP Easy ECPI Circular Ec. | EUR | 20.42 | +0.09 | +0.42 | 20.41 | 20.43 | 20.35 | 20.42 | 37e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 12.88 | +0.24 | +1.93 | 12.87 | 12.89 | 12.78 | 12.88 | 4 091.4621 | |
| BNPP Easy Equity Dividend . | EUR | 161.00 | -0.16 | -0.10 | 161.00 | 161.60 | 161.00 | 161.34 | 41e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.145 | -0.011 | -0.10 | 10.141 | 10.154 | 10.145 | 10.150 | 43e | |
| BNPP Easy Low Carbon 300 W. | EUR | 17.86 | +0.03 | +0.15 | 17.82 | 17.90 | 17.79 | 17.90 | 0.23M | |
| BNPPE Bloomberg Europe Def. | EUR | 11.26 | +0.04 | +0.36 | 11.26 | 11.28 | 11.25 | 11.38 | 0.12M | |
| ComStage EURO STOXX Sel Di. | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | ||||
| ComStage LevDax x2 TR UCIT. | 10.69 | - | - | 10.68 | 10.71 | - | ||||
| CROBEX UCITS ETF | EUR | 1.27 | +0.01 | +0.71 | 1.24 | 1.31 | 1.27 | 1.27 | 1 576.96 | |
| CS MSCI EMERGING MARKETS T. | 45.27 | - | - | 45.25 | 45.36 | - | ||||
| DB X TRACK MSCI EMERG.MKT . | EUR | 58.11 | +0.40 | +0.70 | 58.11 | 58.18 | 57.80 | 58.16 | 75e | |
| DB X-TR SHORTDAX ETF | EUR | 9.47 | -0.02 | -0.20 | 9.47 | 9.47 | 9.47 | 9.53 | 0.48M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.86 | -0.03 | -0.53 | 5.85 | 5.85 | 5.86 | 5.87 | 0.49M | |
| db x-trackers MSCI Em Mkts. | EUR | 64.26 | +0.41 | +0.64 | 64.30 | 64.34 | 63.90 | 64.34 | 3.71M | |
| db x-trackers MSCI Korea I. | - | - | - | |||||||
| db x-trackers MSCI Korea I. | EUR | 95.19 | -0.13 | -0.14 | 94.97 | 95.43 | 94.22 | 95.45 | 80e | |
| db x-trackers MSCI Singapo. | EUR | 1.96 | +0.02 | +0.97 | 1.96 | 1.97 | 1.96 | 1.97 | 0.33M | |
| db x-trackers MSCI Thailan. | EUR | 19.65 | +0.17 | +0.89 | 19.54 | 19.66 | 19.57 | 19.68 | 54e | |
| DB X-TRACKERS S&P 500 ETF | EUR | 116.12 | +0.48 | +0.42 | 116.11 | 116.17 | 115.61 | 116.21 | 0.94M | |
| DBX EU DEV RE ETF | EUR | 24.84 | -0.05 | -0.20 | 24.83 | 24.87 | 24.73 | 24.92 | 0.83M | |
| DBX GLBL SOV ETF | EUR | 220.68 | -0.36 | -0.16 | 220.53 | 220.87 | 220.68 | 221.16 | 42e | |
| DBX S&P500 SH ETF | EUR | 5.23 | -0.01 | -0.25 | 5.22 | 5.23 | 5.22 | 5.26 | 2.57M | |
| DBX S&P500 x2 ETF | EUR | 247.70 | +1.75 | +0.71 | 247.90 | 248.00 | 245.25 | 248.25 | 1.42M | |
| DBX S&P500 x2 SH ETF | EUR | 0.17 | - | -0.59 | 0.17 | 0.17 | 0.17 | 0.17 | 11.3M | |
| DBX SHORTDAX x2 ETF | EUR | 0.53 | - | -0.43 | 0.53 | 0.53 | 0.53 | 0.54 | 2.06M | |
| Deka DAX (ausschuettend) . | EUR | 90.92 | +0.20 | +0.22 | 90.94 | 90.98 | 90.43 | 90.98 | 0.62M | |
| Deka DAXplus Maximum Divid. | EUR | 53.67 | -0.02 | -0.04 | 53.63 | 53.68 | 53.50 | 53.75 | 0.98M | |
| Deka Deutsche Boerse EUROG. | EUR | 103.10 | -0.33 | -0.32 | 103.07 | 103.15 | 103.08 | 103.14 | 4 432.5131 | |
| Deka MDAX UCITS ETF | EUR | 279.45 | -0.75 | -0.27 | 279.10 | 279.15 | 278.70 | 281.65 | 0.79M | |
| Deka MSCI World UCITS ETF | EUR | 38.16 | +0.17 | +0.44 | 38.15 | 38.19 | 38.04 | 38.20 | 3.48M | |
| Deka STOXX Europe Strong . | EUR | 34.45 | -0.02 | -0.06 | 34.27 | 34.45 | 34.16 | 34.45 | 0.1M | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 11.00 | +0.09 | +0.84 | 10.99 | 11.04 | 10.94 | 11.03 | 94e | |
| ETFX DAX 2X SHORT ETF | 4.54 | - | - | 4.54 | 4.56 | - | ||||
| Expat Romania BET-BK UCITS. | EUR | 2.77 | +0.08 | +3.09 | 2.76 | 2.77 | 2.72 | 2.78 | 1 946.35 | |
| 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 | 6.61 | +0.03 | +0.50 | 6.59 | 6.62 | 6.59 | 6.61 | 8 693.6868 | |
| Fidelity Em Mkts Quality I. | EUR | 5.45 | +0.03 | +0.50 | 5.44 | 5.46 | 5.42 | 5.45 | 45e | |
| Fidelity Europe Quality In. | EUR | 6.01 | +0.02 | +0.35 | 5.97 | 6.01 | 1 | |||
| Fidelity Europe Quality In. | EUR | 8.65 | +0.03 | +0.30 | 8.64 | 8.66 | 8.63 | 8.65 | 17.27 | |
| Fidelity Europe Quality In. | EUR | 6.57 | +0.02 | +0.24 | 6.58 | 6.60 | 6.57 | 6.58 | 559.113 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.38 | -0.01 | -0.18 | 4.38 | 4.38 | 4.38 | 4.39 | 28e | |
| Fidelity Global Quality In. | EUR | 8.78 | -0.02 | -0.17 | 8.78 | 8.80 | 8.77 | 8.80 | 0.16M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.34 | - | -0.03 | 5.34 | 5.35 | 5.34 | 5.35 | 502.9752 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.70 | - | +0.05 | 4.70 | 4.71 | 4.70 | 4.71 | 499.2176 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 5.15 | +0.02 | +0.41 | 5.16 | 5.16 | 5.15 | 5.16 | 0.2M | |
| Fidelity Sust Rs Enh Europ. | EUR | 9.68 | +0.01 | +0.10 | 9.67 | 9.71 | 9.67 | 9.69 | 15e | |
| Fidelity Sust Rs Enh Globa. | EUR | 9.36 | +0.03 | +0.36 | 9.34 | 9.38 | 9.35 | 9.36 | 12e | |
| Fidelity Sust Rs Enh Japan. | EUR | 5.91 | -0.01 | -0.10 | 5.90 | 5.92 | 5.91 | 5.92 | 59.077 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 5.91 | +0.03 | +0.58 | 5.90 | 5.92 | 5.89 | 5.91 | 883.8 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 10.39 | -0.02 | -0.23 | 10.46 | 10.47 | 10.39 | 10.46 | 6 603.365 | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.75 | - | +0.05 | 4.74 | 4.75 | 4.74 | 4.75 | 4.7487 | |
| Fidelity US Quality Income. | EUR | 12.47 | +0.01 | +0.11 | 12.47 | 12.48 | 12.45 | 12.48 | 12e | |
| Fidelity US Quality Income. | EUR | 10.38 | +0.02 | +0.17 | 10.37 | 10.38 | 10.36 | 10.39 | 86e | |
| First Trust Indxx Gl Aeros. | EUR | 27.97 | +0.12 | +0.43 | 27.88 | 28.07 | 27.64 | 27.99 | 57e | |
| First Trust Nasdaq Cln Edg. | EUR | 46.08 | +0.78 | +1.71 | 45.93 | 46.07 | 45.47 | 46.08 | 1.07M | |
| Franklin FTSE China UCITS . | EUR | 29.32 | +0.44 | +1.52 | 29.29 | 29.34 | 29.07 | 29.32 | 1.03M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE India UCITS . | EUR | 39.48 | -0.32 | -0.79 | 39.39 | 39.44 | 39.30 | 39.58 | 2.79M | |
| Franklin Future of Food UC. | EUR | 23.04 | -0.01 | -0.04 | 22.97 | 23.11 | 23.01 | 23.06 | 2 186.7552 | |
| Franklin Future of Health . | EUR | 24.10 | -0.10 | -0.39 | 24.03 | 24.18 | 24.10 | 24.18 | 13e | |
| Franklin LibertyQ AC Asia . | EUR | 26.24 | +0.02 | +0.08 | 26.17 | 26.23 | 26.04 | 26.31 | 0.41M | |
| Franklin LibertyQ Em Mkts . | EUR | 29.375 | +0.260 | +0.89 | 29.340 | 29.410 | 29.245 | 29.575 | 23e | |
| Franklin Metaverse UCITS E. | EUR | 47.99 | +0.77 | +1.62 | 47.80 | 48.12 | 47.59 | 47.99 | 24e | |
| Franklin U.S. Equity UCITS. | EUR | 57.38 | +0.22 | +0.38 | 57.37 | 57.46 | 57.29 | 57.42 | 10e | |
| Future of Defence UCITS ET. | EUR | 16.85 | +0.27 | +1.64 | 16.82 | 16.85 | 16.63 | 16.88 | 2.11M | |
| Future of European Defence. | EUR | 9.83 | +0.03 | +0.31 | 9.83 | 9.85 | 9.83 | 10.00 | 0.38M | |
| Global X Blockchain UCITS . | EUR | 18.98 | +0.94 | +5.20 | 18.68 | 18.94 | 18.25 | 18.98 | 1.79M | |
| Global X Copper Miners UCI. | EUR | 39.79 | +0.93 | +2.39 | 39.81 | 39.95 | 39.21 | 40.01 | 1.27M | |
| Global X Cybersecurity UCI. | EUR | 13.47 | +0.11 | +0.84 | 13.43 | 13.49 | 13.36 | 13.52 | 64e | |
| Global X Defence Tech UCIT. | EUR | 26.02 | +0.41 | +1.58 | 26.00 | 26.12 | 25.69 | 26.11 | 0.71M | |
| Global X Disruptive Materi. | EUR | 17.34 | +0.62 | +3.68 | 17.30 | 17.37 | 17.01 | 17.35 | 0.26M | |
| Global X Euro STOXX 50 Cov. | EUR | 15.27 | +0.05 | +0.33 | 15.25 | 15.30 | 15.25 | 15.28 | 85e | |
| Global X European Infra De. | EUR | 19.29 | +0.15 | +0.77 | 19.31 | 19.38 | 19.16 | 19.35 | 0.34M | |
| Global X FinTech UCITS ETF. | EUR | 9.10 | +0.06 | +0.67 | 9.08 | 9.11 | 9.03 | 9.10 | 19e | |
| Global X Lithium and Batte. | EUR | 8.99 | +0.19 | +2.18 | 8.96 | 8.99 | 8.92 | 8.99 | 0.45M | |
| Global X NASDAQ 100 Covere. | EUR | 14.10 | +0.07 | +0.48 | 14.10 | 14.14 | 14.06 | 14.20 | 0.65M | |
| Global X Robotics and AI U. | EUR | 16.90 | +0.17 | +1.03 | 16.87 | 16.93 | - | |||
| Global X Robotics and AI U. | EUR | 21.05 | +0.29 | +1.37 | 21.00 | 21.06 | 20.81 | 21.05 | 0.28M | |
| Global X Silver Miners UCI. | EUR | 28.14 | +0.96 | +3.51 | 28.08 | 28.18 | 27.90 | 28.50 | 7.26M | |
| Global X Superdividend UCI. | EUR | 8.30 | +0.01 | +0.06 | 8.30 | 8.31 | 8.26 | 8.32 | 1.69M | |
| Global X Uranium UCITS ETF. | EUR | 10.92 | -0.11 | -1.02 | 10.92 | 2 | ||||
| Global X Uranium UCITS ETF. | EUR | 25.32 | +0.94 | +3.86 | 25.55 | 25.60 | 24.96 | 25.70 | 3.44M | |
| Global X US Infras Develop. | EUR | 38.12 | +0.11 | +0.28 | 38.08 | 38.18 | 37.83 | 38.25 | 91e | |
| Global X Video Games & Esp. | EUR | 13.30 | +0.03 | +0.23 | 13.27 | 13.32 | 13.25 | 13.35 | 12e | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.25 | +0.45 | +2.82 | 16.10 | 16.38 | 15.97 | 16.25 | 0.21M | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 7.25 | +0.11 | +1.58 | 7.25 | 7.26 | 7.18 | 7.26 | 3.93M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 70.11 | +0.36 | +0.52 | 70.15 | 70.20 | 69.90 | 70.13 | 0.12M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 19.71 | -0.02 | -0.12 | 19.71 | 19.74 | 19.71 | 19.86 | 0.12M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 24.07 | -0.02 | -0.08 | 24.06 | 24.11 | 24.07 | 24.22 | 41e | |
| HSBC Global ESG Government. | EUR | 10.60 | -0.01 | -0.14 | 10.59 | 10.61 | 10.59 | 10.61 | 7 330.356 | |
| HSBC MSCI China UCITS ETF . | EUR | 7.56 | +0.12 | +1.57 | 7.56 | 7.57 | 7.51 | 7.56 | 0.19M | |
| HSBC MSCI World UCITS ETF . | EUR | 37.52 | +0.13 | +0.35 | 37.54 | 37.56 | 37.37 | 37.59 | 1.81M | |
| HSBC MSCI World UCITS ETF . | EUR | 36.04 | +0.15 | +0.41 | 36.04 | 36.07 | 36.00 | 36.04 | 0.48M | |
| HSBC S&P India Tech UCITS . | EUR | 19.09 | +0.01 | +0.06 | 18.99 | 19.14 | 19.01 | 19.19 | 71e | |
| iClima Glo Decarbonisation. | EUR | 6.41 | +0.06 | +0.93 | 6.40 | 6.43 | 6.37 | 6.41 | 20e | |
| Invesco Artificial Intllgn. | EUR | 7.12 | +0.16 | +2.23 | 7.12 | 7.13 | 7.00 | 7.12 | 90e | |
| Invesco BBG Commodity Carb. | EUR | 4.98 | +0.10 | +1.95 | 4.98 | 4.98 | 4.94 | 4.98 | 24.8425 | |
| Invesco Bloomberg Commodit. | EUR | 30.30 | +0.74 | +2.49 | 30.30 | 30.34 | 30.04 | 30.38 | 0.67M | |
| Invesco Bloomberg Commodit. | EUR | 52.65 | +1.00 | +1.94 | 52.59 | 52.66 | 52.19 | 52.65 | 1 726.8009 | |
| Invesco ChiNext 50 UCITS A. | EUR | 8.097 | +0.117 | +1.47 | 8.070 | 8.083 | 8.013 | 8.097 | 0.11M | |
| Invesco Cybersecurity UCIT. | EUR | 5.49 | +0.02 | +0.40 | 5.47 | 5.50 | 5.47 | 5.49 | 7 091.4585 | |
| Invesco Defence Innovation. | EUR | 7.21 | +0.16 | +2.21 | 7.20 | 7.22 | 7.07 | 7.22 | 0.22M | |
| Invesco Elwood Global Bloc. | EUR | 152.20 | +1.20 | +0.79 | 152.90 | 153.14 | 150.62 | 154.14 | 0.95M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 527.40 | +3.90 | +0.74 | 527.30 | 527.60 | 522.80 | 527.40 | 2.07M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 368.40 | +2.65 | +0.72 | 368.45 | 368.65 | 365.15 | 368.45 | 0.79M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 202.65 | -3.40 | -1.65 | 202.95 | 203.35 | 253 | |||
| Invesco EQQQ NASDAQ-100 UC. | EUR | 437.90 | +2.85 | +0.66 | 438.05 | 438.20 | 434.00 | 438.05 | 0.45M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.64 | - | -0.01 | 5.63 | 5.64 | 5.64 | 5.64 | 29e | |
| Invesco Euro Cash 3 Months. | EUR | 107.55 | +0.02 | +0.02 | 107.54 | 107.57 | 107.51 | 107.59 | 51e | |
| Invesco Euro Government Bo. | EUR | 35.27 | -0.03 | -0.10 | 35.26 | 35.28 | 35.27 | 35.29 | 1 764.45 | |
| Invesco EURO STOXX Hi Div . | EUR | 30.76 | -0.01 | -0.02 | 30.79 | 30.82 | 30.65 | 30.81 | 0.57M | |
| Invesco FTSE All World UCI. | EUR | 7.04 | +0.03 | +0.36 | 7.04 | 7.05 | 7.01 | 7.05 | 0.98M | |
| Invesco FTSE All World UCI. | EUR | 6.79 | +0.03 | +0.38 | 6.79 | 6.80 | 6.78 | 6.80 | 0.1M | |
| Invesco FTSE RAFI All-Worl. | EUR | 29.08 | +0.11 | +0.36 | 29.06 | 29.10 | 29.05 | 29.16 | 37e | |
| Invesco Global Buyback Ach. | EUR | 56.27 | +0.31 | +0.55 | 56.21 | 56.35 | 56.17 | 56.35 | 27e | |
| Invesco Global Clean Energ. | EUR | 25.48 | +0.36 | +1.43 | 25.48 | 25.52 | 8 | |||
| Invesco Global Clean Energ. | EUR | 18.92 | +0.28 | +1.52 | 18.91 | 18.95 | 18.85 | 18.95 | 18e | |
| Invesco Global Hi Yield Co. | EUR | 6.09 | +0.01 | +0.13 | 6.08 | 6.10 | 6.09 | 6.09 | 54.7902 | |
| Invesco Hydrogen Economy U. | EUR | 3.47 | +0.04 | +1.05 | 3.46 | 3.48 | 3.44 | 3.48 | 9 451.035 | |
| Invesco KBW NASDAQ Fintech. | EUR | 51.61 | +0.18 | +0.35 | 51.54 | 51.59 | 51.47 | 51.64 | 60e | |
| Invesco Morningstar US Eng. | EUR | 42.41 | +0.51 | +1.22 | 42.39 | 42.47 | 42.39 | 42.80 | 0.34M | |
| Invesco MSCI China All Shr. | EUR | 27.91 | +0.50 | +1.82 | 27.87 | 27.97 | 27.75 | 27.94 | 2 565.3004 | |
| Invesco MSCI China TechAll. | EUR | 29.55 | +0.52 | +1.77 | 29.48 | 29.59 | 29.30 | 29.55 | 43e | |
| Invesco MSCI USA ESG Clima. | EUR | 5.68 | +0.03 | +0.51 | 5.68 | 5.69 | 5.66 | 5.68 | 4 727.1744 | |
| Invesco MSCI World Equal W. | EUR | 5.19 | - | -0.08 | 5.19 | 5.20 | 5.19 | 5.21 | 0.6M | |
| Invesco MSCI World ESG Unv. | EUR | 79.08 | +0.26 | +0.33 | 78.92 | 79.11 | 78.80 | 79.08 | 0.23M | |
| Invesco Nasdaq 100 Equal W. | EUR | 5.99 | - | +0.05 | 5.99 | 5.99 | 5.97 | 6.00 | 417.9 | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 62.65 | +0.49 | +0.79 | 62.67 | 62.70 | 62.07 | 62.66 | 0.54M | |
| Invesco NASDAQ Next Genera. | EUR | 30.45 | +0.06 | +0.20 | 30.70 | 30.83 | 5 | |||
| Invesco NASDAQ Next Genera. | EUR | 37.69 | +0.32 | +0.84 | 37.66 | 37.70 | 37.60 | 37.72 | 11e | |
| Invesco Quant Stgs ESG GlE. | EUR | 78.30 | +0.38 | +0.49 | 78.26 | 78.40 | 77.95 | 78.41 | 0.57M | |
| Invesco Russell 2000 UCITS. | EUR | 108.22 | +0.84 | +0.78 | 108.22 | 108.30 | 107.76 | 108.22 | 81e | |
| Invesco Russell 2000 UCITS. | EUR | 89.52 | +0.06 | +0.07 | 89.98 | 90.13 | - | |||
| Invesco S&P 500 Equal Weig. | EUR | 55.43 | -0.10 | -0.18 | 55.40 | 55.43 | 55.33 | 55.59 | 0.25M | |
| Invesco S&P 500 ESG UCITS . | EUR | 79.59 | +0.29 | +0.37 | 79.58 | 79.62 | 79.35 | 79.70 | 0.53M | |
| Invesco S&P 500 ESG UCITS . | EUR | 77.74 | +0.16 | +0.21 | 77.71 | 77.82 | 77.52 | 77.86 | 14e | |
| Invesco S&P 500 High Div L. | EUR | 31.33 | -0.35 | -1.10 | 31.33 | 31.35 | 31.31 | 31.66 | 1.64M | |
| Invesco S&P 500 UCITS ETF . | EUR | 1 152.70 | +4.55 | +0.40 | 1 152.70 | 1 153.30 | 1 148.65 | 1 153.50 | 1.13M | |
| Invesco S&P 500 UCITS ETF . | EUR | 53.75 | +0.22 | +0.42 | 53.73 | 53.76 | 53.51 | 53.78 | 0.81M | |
| Invesco S&P 500 UCITS ETF . | EUR | 51.55 | +0.16 | +0.31 | 51.56 | 51.58 | 51.28 | 51.56 | 0.97M | |
| Invesco S&P SmallCap 600 U. | EUR | 59.72 | +0.11 | +0.18 | 59.64 | 59.75 | 59.55 | 59.83 | 56e | |
| Invesco S&P Wld Informatio. | EUR | 9.88 | +0.09 | +0.87 | 9.85 | 9.89 | 9.79 | 9.88 | 0.1M | |
| Invesco S&P World Health C. | EUR | 5.31 | -0.04 | -0.67 | 5.29 | 5.31 | 5.29 | 5.33 | 745.89 | |
| Invesco Solar Energy UCITS. | EUR | 20.91 | +0.38 | +1.83 | 20.80 | 20.91 | 20.73 | 20.95 | 0.14M | |
| Invesco STOXX Europe 600 O. | EUR | 224.80 | +0.10 | +0.04 | 225.00 | 225.30 | 224.35 | 225.20 | 21e | |
| Invesco STOXX Europe 600 O. | EUR | 303.05 | +8.20 | +2.78 | 302.55 | 303.95 | 301.05 | 303.45 | 43e | |
| Invesco STOXX Europe 600 O. | EUR | 233.85 | +4.95 | +2.16 | 234.55 | 234.90 | 1 | |||
| Invesco STOXX Europe 600 O. | EUR | 260.20 | -6.10 | -2.29 | 259.90 | 260.95 | 259.85 | 261.60 | 0.29M | |
| Invesco STOXX Europe 600 O. | EUR | 174.12 | +0.14 | +0.08 | 174.24 | 174.46 | 174.00 | 175.14 | 0.19M | |
| Invesco US Treasury Bond 1. | EUR | 4.258 | -0.014 | -0.33 | 4.254 | 4.260 | 4.258 | 4.274 | 11e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 14.15 | +0.07 | +0.47 | 14.16 | 14.16 | 13.98 | 14.17 | 1.55M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 79.95 | -0.07 | -0.08 | 79.96 | 80.08 | 79.93 | 80.23 | 31.73M | |
| iShares Corp Bond 0-3y E. | EUR | 5.03 | - | +0.07 | 5.03 | 5.03 | 5.03 | 5.04 | 0.76M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.48 | - | +0.04 | 5.48 | 5.48 | 5.47 | 5.48 | 1.45M | |
| iShares Corp Bond ESG UC. | EUR | 4.84 | - | +0.01 | 4.84 | 4.84 | 4.84 | 4.84 | 0.65M | |
| iShares Corp Bond Financ. | EUR | 102.33 | +0.03 | +0.02 | 102.20 | 102.31 | 102.23 | 102.69 | 0.35M | |
| iShares Covered Bond UCI. | EUR | 143.44 | +0.16 | +0.11 | 143.17 | 143.38 | 143.20 | 143.44 | 0.29M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.41 | -0.01 | -0.29 | 3.41 | 3.41 | 3.40 | 3.42 | 0.15M | |
| iShares Govt Bond 1-3yr . | EUR | 141.82 | -0.07 | -0.05 | 141.82 | 141.88 | 141.82 | 141.90 | 0.45M | |
| iShares Govt Bond 3-5yr . | EUR | 163.62 | -0.11 | -0.07 | 163.59 | 163.67 | 163.60 | 163.74 | 0.33M | |
| iShares Govt Bond 5-7yr . | EUR | 146.55 | -0.15 | -0.10 | 146.51 | 146.57 | 146.53 | 146.69 | 0.64M | |
| iShares Govt Bond 7-10yr. | EUR | 190.74 | -0.15 | -0.08 | 190.72 | 190.83 | 190.74 | 190.98 | 1.44M | |
| iShares Govt Bond Climat. | EUR | 4.41 | - | -0.08 | 4.41 | 4.42 | 4.41 | 4.42 | 0.44M | |
| iShares Govt Bond Climat. | EUR | 4.15 | -0.01 | -0.13 | 4.15 | 4.15 | 4.15 | 4.15 | 93e | |
| iShares HighYield CorpBo. | EUR | 5.80 | +0.01 | +0.14 | 5.79 | 5.80 | 5.79 | 5.80 | 0.44M | |
| iShares Ultrashort Bond . | EUR | 5.07 | +0.01 | +0.11 | 5.06 | 5.06 | 5.06 | 5.07 | 0.31M | |
| iShares Ultrashort Bond . | EUR | 5.51 | - | -0.05 | 5.51 | 5.51 | 5.50 | 5.51 | 2.57M | |
| iShares Ultrashort Bond . | EUR | 101.78 | +0.06 | +0.06 | 101.76 | 101.80 | 101.72 | 101.80 | 4.06M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.39 | +0.01 | +0.27 | 5.38 | 5.39 | 5.38 | 5.40 | 7 655.9217 | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.39 | - | +0.06 | 4.39 | 4.39 | 4.39 | 4.40 | 0.22M | |
| iShares $ Corp Bond ESG UC. | EUR | 4.55 | +0.01 | +0.13 | 4.55 | 4.55 | 4.55 | 4.56 | 41e | |
| iShares $ Corp Bond UCITS . | EUR | 90.55 | +0.07 | +0.08 | 90.50 | 90.64 | 90.41 | 90.82 | 0.13M | |
| iShares $ Development Bank. | EUR | 4.73 | - | -0.04 | 4.73 | 4.74 | 4.73 | 4.75 | 51e | |
| iShares $ Development Bank. | EUR | 4.71 | - | +0.02 | 4.70 | 4.71 | 4.70 | 4.73 | 1 155.175 | |
| iShares $ Floating Rate Bd. | EUR | 4.37 | - | +0.02 | 4.37 | 4.37 | 4.37 | 4.37 | 4 596.023 | |
| iShares $ High Yield Corp . | EUR | 5.68 | -0.01 | -0.13 | 5.68 | 5.69 | 5.67 | 5.71 | 0.46M | |
| iShares $ High Yield Corp . | EUR | 84.18 | -0.02 | -0.02 | 84.19 | 84.30 | 84.14 | 84.43 | 57e | |
| iShares $ Sht Duration HY . | EUR | 77.30 | +0.15 | +0.20 | 77.24 | 77.31 | 77.24 | 77.62 | 0.18M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.39 | - | -0.02 | 4.38 | 4.39 | 4.39 | 4.40 | 60e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.45 | -0.01 | -0.15 | 5.45 | 5.46 | 5.45 | 5.47 | 1.91M | |
| iShares $ TIPS UCITS ETF U. | EUR | 221.94 | +0.27 | +0.12 | 221.75 | 222.04 | 221.94 | 222.42 | 1.21M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.07 | - | -0.07 | 5.07 | 5.08 | 5.07 | 5.08 | 1.73M | |
| iShares $ Treasury Bd 7-10. | EUR | 4.12 | -0.01 | -0.12 | 4.11 | 4.12 | 4.11 | 4.12 | 1.87M | |
| iShares $ Treasury Bd 7-10. | EUR | 154.37 | -0.14 | -0.09 | 154.37 | 154.42 | 154.37 | 154.82 | 0.11M | |
| iShares $ Treasury Bond 1-. | EUR | 110.67 | +0.10 | +0.09 | 110.66 | 110.69 | 110.58 | 110.90 | 0.18M | |
| iShares $ Treasury Bond 10. | EUR | 5.232 | -0.018 | -0.35 | 5.228 | 5.235 | 5.231 | 5.244 | 3 595.758 | |
| iShares $ Treasury Bond 20. | EUR | 3.05 | -0.01 | -0.46 | 3.05 | 3.05 | 3.04 | 3.06 | 1.27M | |
| iShares $ Treasury Bond 20. | EUR | 2.94 | -0.01 | -0.44 | 2.94 | 2.94 | 2.94 | 2.96 | 1.09M | |
| iShares $ Treasury Bond 7-. | USD | 155.14 | -0.25 | -0.16 | 155.10 | 155.21 | 155.10 | 155.38 | 74e | |
| iShares $ Treasury Bond UC. | EUR | 3.75 | - | -0.12 | 3.75 | 3.75 | 3.75 | 3.76 | 43.07M | |
| iShares $ Ultrashort Bond . | EUR | 87.29 | +0.10 | +0.11 | 87.24 | 87.31 | 87.29 | 87.47 | 97e | |
| iShares Ageing Population . | EUR | 7.82 | -0.01 | -0.13 | 7.82 | 7.84 | 7.82 | 7.86 | 0.12M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.85 | -0.02 | -0.48 | 4.85 | 4.86 | 4.84 | 4.86 | 0.14M | |
| iShares AI Infrastructure . | EUR | 6.13 | +0.10 | +1.66 | 6.13 | 6.14 | 6.02 | 6.13 | 0.26M | |
| iShares AI Innovation Acti. | EUR | 5.35 | +0.15 | +2.83 | 5.34 | 5.35 | 5.23 | 5.35 | 0.45M | |
| iShares Asia Pacific Divid. | EUR | 23.35 | +0.18 | +0.76 | 23.35 | 23.38 | 23.29 | 23.37 | 0.1M | |
| iShares Asia Property Yiel. | EUR | 4.79 | +0.05 | +1.03 | 4.78 | 4.80 | 4.75 | 4.80 | 90e | |
| iShares Automation & Robot. | EUR | 9.47 | +0.05 | +0.51 | 9.47 | 9.48 | 9.36 | 9.47 | 0.15M | |
| ISHARES BAS RES 600 UCITS . | EUR | 59.16 | +1.01 | +1.74 | 59.19 | 59.27 | 58.70 | 59.41 | 0.76M | |
| iShares Blockchain Technol. | EUR | 18.06 | +0.47 | +2.68 | 17.93 | 18.05 | 17.63 | 18.06 | 0.8M | |
| iShares Broad EUR HighYiel. | EUR | 4.97 | - | +0.02 | 4.97 | 4.97 | 4.96 | 4.98 | 0.12M | |
| ISHARES CON&MAT ETF | EUR | 86.15 | +0.20 | +0.23 | 86.19 | 86.24 | 85.50 | 86.22 | 2.21M | |
| iShares Conservative Portf. | EUR | 5.18 | - | -0.06 | 5.18 | 5.19 | 5.18 | 5.20 | 1 485.341 | |
| iShares Copper Miners UCIT. | EUR | 6.56 | +0.13 | +2.07 | 6.54 | 6.57 | 6.46 | 6.58 | 0.47M | |
| iShares Core DAX UCITS ETF. | EUR | 6.96 | +0.02 | +0.22 | 6.96 | 6.97 | 6.92 | 6.97 | 0.89M | |
| iShares Core EURO STOXX 50. | EUR | 215.65 | +1.05 | +0.49 | 215.80 | 215.90 | 214.65 | 215.90 | 5.82M | |
| iShares Core EURO STOXX 50. | EUR | 57.61 | +0.29 | +0.51 | 57.68 | 57.70 | 57.43 | 57.70 | 1.16M | |
| iShares Core FTSE 100 UCIT. | EUR | 5.90 | +0.04 | +0.67 | 5.90 | 5.91 | 5.87 | 5.90 | 30e | |
| iShares Core FTSE 100 UCIT. | EUR | 219.50 | +0.70 | +0.32 | 219.60 | 219.75 | 218.90 | 220.25 | 0.3M | |
| iShares Core Gl Aggregate . | EUR | 3.85 | - | -0.08 | 3.85 | 3.85 | 3.85 | 3.86 | 0.11M | |
| iShares Core MSCI EM IMI U. | EUR | 38.24 | +0.23 | +0.59 | 38.26 | 38.28 | 38.04 | 38.27 | 5.16M | |
| iShares Core MSCI EM IMI U. | EUR | 5.18 | +0.03 | +0.66 | 5.18 | 5.18 | 5.15 | 5.18 | 0.72M | |
| iShares Core MSCI Europe U. | EUR | 5.963 | +0.011 | +0.18 | 5.972 | 5.976 | 5.959 | 5.975 | 0.42M | |
| iShares Core MSCI Pacific . | EUR | 188.64 | +1.20 | +0.64 | 188.52 | 188.76 | 188.04 | 188.74 | 1.3M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 109.79 | +0.44 | +0.40 | 109.80 | 109.81 | 109.30 | 109.89 | 31.37M | |
| iShares Core MSCI World UC. | EUR | 9.62 | +0.04 | +0.41 | 9.62 | 9.64 | 9.58 | 9.64 | 0.54M | |
| iShares Core S&P 500 UCITS. | EUR | 619.62 | +2.74 | +0.44 | 619.64 | 619.72 | 616.38 | 620.02 | 15.71M | |
| iShares Core UK Gilts UCIT. | EUR | 4.68 | - | -0.01 | 4.68 | 4.68 | 4.67 | 4.69 | 0.11M | |
| iShares Core € Govt Bond. | EUR | 111.57 | -0.07 | -0.06 | 111.49 | 111.55 | 111.50 | 111.61 | 0.87M | |
| iShares Corp Bond 1-5 yr U. | EUR | 108.59 | -0.04 | -0.04 | 108.47 | 108.53 | 108.47 | 108.60 | 0.29M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.40 | +0.02 | +0.23 | 7.39 | 7.41 | 7.34 | 7.40 | 0.46M | |
| iShares Digital Security U. | EUR | 9.89 | +0.12 | +1.25 | 9.89 | 9.90 | 9.78 | 9.89 | 62e | |
| iShares Digital Security U. | EUR | 8.99 | +0.12 | +1.38 | 8.98 | 9.00 | 8.89 | 8.99 | 0.52M | |
| iShares Digitalisation UCI. | EUR | 9.90 | +0.01 | +0.06 | 9.90 | 9.91 | 9.87 | 9.92 | 1.28M | |
| iShares Diversified Commod. | EUR | 26.60 | +0.48 | +1.84 | 26.59 | 26.60 | 26.40 | 26.60 | 0.14M | |
| iShares Diversified Commod. | EUR | 6.71 | +0.12 | +1.85 | 6.71 | 6.72 | 6.66 | 6.71 | 0.98M | |
| ISHARES DJ EUR STXX ETF | EUR | 59.73 | +0.24 | +0.40 | 59.76 | 59.81 | 59.53 | 59.78 | 0.74M | |
| iShares DJ Eurozone Sust S. | EUR | 21.07 | +0.01 | +0.02 | 21.09 | 21.10 | 21.03 | 21.12 | 0.13M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 97.25 | +0.54 | +0.56 | 97.31 | 97.39 | 96.73 | 97.26 | 1.19M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 59.08 | +0.11 | +0.19 | 59.05 | 59.15 | 59.08 | 59.23 | 16e | |
| ISHARES DJ STX50 ETF | EUR | 47.60 | +0.14 | +0.30 | 47.59 | 47.68 | 47.52 | 47.66 | 54e | |
| iShares DowJones Industria. | EUR | 484.90 | -1.40 | -0.29 | 485.50 | 485.70 | 484.05 | 486.10 | 1.82M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 21.38 | +0.02 | +0.07 | 21.34 | 21.37 | 21.32 | 21.48 | 0.18M | |
| iShares Edge MSCI EM Value. | EUR | 58.94 | +0.26 | +0.44 | 58.94 | 59.11 | 58.70 | 59.09 | 1.07M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.11 | +0.02 | +0.26 | 8.11 | 8.12 | 8.10 | 8.11 | 7 233.8358 | |
| iShares Edge MSCI Europe M. | EUR | 68.47 | +0.07 | +0.10 | 68.50 | 68.62 | 68.35 | 68.60 | 0.28M | |
| iShares Edge MSCI USA Min . | EUR | 7.26 | -0.06 | -0.79 | 7.26 | 7.26 | 7.26 | 7.31 | 990.76 | |
| iShares Edge MSCI USA Mmnt. | EUR | 14.92 | +0.15 | +1.00 | 14.92 | 14.93 | 14.86 | 14.93 | 2.52M | |
| iShares Edge MSCI USA Qlty. | EUR | 14.13 | +0.06 | +0.44 | 14.12 | 14.13 | 14.04 | 14.13 | 0.22M | |
| iShares Edge MSCI USA Valu. | EUR | 10.39 | +0.04 | +0.35 | 10.38 | 10.39 | 10.34 | 10.39 | 0.22M | |
| iShares Edge MSCI USAMulti. | EUR | 13.01 | +0.07 | +0.56 | 13.00 | 13.01 | 12.98 | 13.01 | 1 013.844 | |
| iShares Edge MSCI Wld Min . | EUR | 6.87 | -0.05 | -0.68 | 6.87 | 6.88 | 6.87 | 6.92 | 0.27M | |
| iShares Edge MSCI Wld Min . | EUR | 8.361 | -0.060 | -0.71 | 8.364 | 8.370 | 8.361 | 8.409 | 0.45M | |
| iShares Edge MSCI Wld Size. | EUR | 46.34 | +0.19 | +0.40 | 46.36 | 46.41 | 46.32 | 46.44 | 52e | |
| iShares Edge MSCI World Mi. | EUR | 63.05 | -0.46 | -0.72 | 63.07 | 63.10 | 63.05 | 63.60 | 1.11M | |
| iShares Edge MSCI World Mo. | EUR | 81.69 | +0.79 | +0.98 | 81.70 | 81.75 | 81.29 | 81.75 | 3.77M | |
| iShares Edge MSCI World Mu. | EUR | 11.75 | +0.05 | +0.39 | 11.74 | 11.76 | 11.70 | 11.76 | 0.32M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.03 | +0.06 | +0.53 | 11.03 | 11.04 | 11.00 | 11.03 | 0.28M | |
| iShares Edge MSCIWorldQlty. | EUR | 66.99 | +0.23 | +0.34 | 67.01 | 67.04 | 66.69 | 67.02 | 1.04M | |
| iShares Edge MSCIWorldValu. | EUR | 47.71 | +0.13 | +0.26 | 47.70 | 47.74 | 47.58 | 47.84 | 1.1M | |
| iShares Edge S&P 500 Min V. | EUR | 10.30 | -0.01 | -0.06 | 10.30 | 10.30 | 10.27 | 10.32 | 0.15M | |
| iShares EdgeMSCIEurMomentu. | EUR | 13.80 | +0.06 | +0.45 | 13.81 | 13.82 | 13.78 | 13.83 | 0.67M | |
| iShares EdgeMSCIEuropeMult. | EUR | 11.05 | +0.04 | +0.40 | 11.04 | 11.06 | 11.01 | 11.05 | 0.45M | |
| iShares EdgeMSCIEuropeValu. | EUR | 10.90 | +0.02 | +0.18 | 10.91 | 10.92 | 10.89 | 10.93 | 0.58M | |
| iShares El Vehicles and Dr. | EUR | 8.04 | -0.05 | -0.62 | 8.06 | 8.07 | 8.00 | 8.07 | 70e | |
| iShares EM Dividend UCITS . | EUR | 14.54 | +0.16 | +1.10 | 14.56 | 14.58 | 14.50 | 14.59 | 2.11M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerging Asia Loca. | EUR | 76.10 | -0.12 | -0.15 | 75.99 | 76.27 | 75.95 | 76.17 | 23e | |
| iShares Essential Metals P. | EUR | 6.50 | +0.25 | +3.98 | 6.49 | 6.51 | 6.40 | 6.50 | 0.14M | |
| iShares Euro Aggregate Bon. | EUR | 109.56 | -0.08 | -0.07 | 109.50 | 109.60 | 109.48 | 109.80 | 0.18M | |
| ISHARES EURO HIGH YLD BND . | EUR | 92.48 | +0.05 | +0.06 | 92.46 | 92.50 | 92.38 | 92.55 | 2.54M | |
| iShares EURO STOXX Mid UCI. | EUR | 77.55 | +0.21 | +0.27 | 77.63 | 77.72 | 77.37 | 77.60 | 12e | |
| iShares EURO STOXX Select . | EUR | 19.96 | +0.03 | +0.15 | 19.97 | 19.99 | 19.90 | 20.02 | 0.21M | |
| iShares EURO STOXX Small U. | EUR | 47.62 | +0.34 | +0.72 | 47.62 | 47.71 | 47.52 | 47.62 | 22e | |
| ISHARES EURO STOXX TELECOM. | 33.81 | - | - | 33.59 | 33.89 | - | ||||
| iShares Euro Total Mrkt Gr. | EUR | 66.12 | +0.44 | +0.67 | 66.04 | 66.19 | 65.59 | 66.12 | 0.11M | |
| iShares Europe Defence UCI. | EUR | 5.341 | +0.008 | +0.15 | 5.341 | 5.349 | 5.333 | 5.442 | 0.49M | |
| iShares European Property . | EUR | 4.93 | -0.01 | -0.18 | 4.93 | 4.94 | 4.91 | 4.95 | 0.92M | |
| iShares European Property . | EUR | 31.49 | -0.06 | -0.17 | 31.49 | 31.54 | 31.32 | 31.57 | 1.26M | |
| iShares Fallen Angels HY C. | EUR | 4.71 | - | +0.10 | 4.71 | 4.72 | 4.71 | 4.73 | 0.16M | |
| iShares FTSE MIB UCITS ETF. | EUR | 202.80 | +0.60 | +0.30 | 202.95 | 203.10 | 202.70 | 203.35 | 0.15M | |
| iShares Germany Govt Bond . | EUR | 121.59 | -0.12 | -0.09 | 121.53 | 121.60 | 121.51 | 121.61 | 0.13M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.60 | -0.01 | -0.16 | 4.59 | 4.60 | 4.59 | 4.60 | 0.78M | |
| iShares Global AAA-AA Govt. | EUR | 69.50 | -0.10 | -0.15 | 69.48 | 69.54 | 69.50 | 69.67 | 0.19M | |
| iShares Global Aerospace &. | EUR | 7.92 | +0.14 | +1.77 | 7.91 | 7.94 | 7.83 | 7.94 | 0.54M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.05 | +0.13 | +1.62 | 8.06 | 8.07 | 7.98 | 8.08 | 1M | |
| iShares Global Clean Energ. | EUR | 20.48 | +0.38 | +1.87 | 20.45 | 20.48 | 20.30 | 20.50 | 89e | |
| iShares Global Corp Bond E. | EUR | 86.69 | -0.04 | -0.05 | 86.72 | 86.80 | 86.59 | 87.06 | 1.49M | |
| iShares Global Corp Bond U. | EUR | 4.31 | - | +0.05 | 4.31 | 4.31 | 4.30 | 4.32 | 0.12M | |
| iShares Global Corp Bond U. | EUR | 78.74 | +0.13 | +0.16 | 78.72 | 78.75 | 78.74 | 78.99 | 71e | |
| iShares Global Govt Bond U. | EUR | 79.07 | -0.20 | -0.25 | 79.00 | 79.08 | 79.04 | 79.21 | 0.1M | |
| iShares Global HY Corp Bon. | EUR | 4.38 | -0.01 | -0.23 | 4.38 | 4.39 | 4.38 | 4.40 | 0.18M | |
| iShares Global HY Corp Bon. | EUR | 77.99 | +0.06 | +0.08 | 77.94 | 78.08 | 77.90 | 78.30 | 83e | |
| iShares Global Timber&Fore. | EUR | 21.05 | +0.08 | +0.38 | 21.05 | 21.07 | 20.99 | 21.09 | 46e | |
| iShares Global Water UCITS. | EUR | 66.28 | -0.48 | -0.72 | 66.31 | 66.43 | 66.28 | 66.63 | 0.45M | |
| iShares Govt Bond 15-30yr . | EUR | 172.29 | -0.50 | -0.29 | 172.12 | 172.29 | 172.12 | 172.51 | 0.11M | |
| iShares Growth Portfolio U. | EUR | 7.378 | -0.006 | -0.08 | 7.395 | 7.404 | 7.365 | 7.406 | 84e | |
| iShares Healthcare Innovat. | EUR | 7.41 | +0.02 | +0.23 | 7.39 | 7.41 | 7.38 | 7.42 | 0.74M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.40 | - | -0.01 | 5.40 | 5.40 | 5.39 | 5.40 | 84e | |
| iShares iBond Dec 2025 Ter. | EUR | 96.43 | +0.08 | +0.08 | 96.38 | 96.52 | 96.43 | 96.60 | 18e | |
| iShares iBond Dec 2025 Ter. | EUR | 95.41 | +0.08 | +0.08 | 95.40 | 95.44 | 95.41 | 95.58 | 21e | |
| iShares iBond Dec 2026 Ter. | EUR | 97.23 | +0.08 | +0.08 | 97.14 | 97.30 | 97.21 | 97.44 | 486.06 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.58 | - | +0.08 | 5.57 | 5.57 | 5.57 | 5.58 | 0.38M | |
| iShares iBond Dec 2027 Ter. | EUR | 98.63 | +0.10 | +0.10 | 98.55 | 98.67 | 98.63 | 98.83 | 98.772 | |
| iShares iBond Dec 2028 Ter. | EUR | 99.22 | +0.13 | +0.13 | 99.11 | 99.25 | 99.22 | 99.48 | 49e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.491 | +0.004 | +0.08 | 5.483 | 5.489 | 5.484 | 5.498 | 0.18M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 126.48 | -0.03 | -0.02 | 126.42 | 126.51 | 126.41 | 126.76 | 1.51M | |
| iShares InflationLinkedGov. | EUR | 232.80 | -0.35 | -0.15 | 232.68 | 232.91 | 232.67 | 233.13 | 0.21M | |
| iShares Italy Govt Bond UC. | EUR | 154.50 | -0.20 | -0.13 | 154.45 | 154.55 | 154.43 | 154.64 | 0.46M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.19 | - | +0.05 | 5.19 | 5.19 | 5.18 | 5.19 | 1.47M | |
| iShares J.P. Morgan $ EM B. | EUR | 69.45 | +0.01 | +0.02 | 69.31 | 69.42 | 69.27 | 69.47 | 0.59M | |
| iShares J.P. Morgan $ EM C. | EUR | 79.68 | +0.06 | +0.08 | 79.56 | 79.83 | 79.54 | 79.91 | 0.6M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.49 | - | +0.07 | 5.49 | 5.49 | 5.49 | 5.50 | 0.23M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.89 | - | -0.04 | 4.88 | 4.89 | 4.87 | 4.89 | 0.34M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.89 | - | +0.07 | 3.89 | 3.90 | 3.89 | 3.90 | 0.1M | |
| iShares Listed Private Equ. | - | - | - | |||||||
| iShares Listed Private Equ. | EUR | 30.92 | -0.24 | -0.77 | 30.93 | 30.97 | 30.88 | 31.33 | 0.43M | |
| iShares Metaverse UCITS ET. | EUR | 10.40 | +0.07 | +0.64 | 10.39 | 10.39 | 10.34 | 10.40 | 26e | |
| iShares Moderate Portfolio. | EUR | 6.35 | +0.01 | +0.13 | 6.34 | 6.36 | 6.34 | 6.36 | 12e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 91.46 | +0.38 | +0.42 | 91.45 | 91.50 | 91.05 | 91.55 | 12.6M | |
| iShares MSCI Australia UCI. | EUR | 49.31 | +0.14 | +0.28 | 49.38 | 49.42 | 49.24 | 49.41 | 0.23M | |
| iShares MSCI Brazil UCITS . | EUR | 20.74 | +0.15 | +0.73 | 20.72 | 20.75 | 20.60 | 20.83 | 0.17M | |
| iShares MSCI Canada UCITS . | EUR | 223.20 | +2.00 | +0.90 | 223.20 | 223.35 | 222.35 | 223.70 | 0.83M | |
| iShares MSCI China A UCITS. | EUR | 4.84 | +0.04 | +0.81 | 4.84 | 4.85 | 4.82 | 4.85 | 1.27M | |
| iShares MSCI China Tech UC. | EUR | 4.86 | +0.06 | +1.32 | 4.86 | 4.86 | 4.82 | 4.86 | 2.98M | |
| iShares MSCI China UCITS E. | EUR | 5.58 | +0.08 | +1.53 | 5.58 | 5.58 | 5.54 | 5.58 | 2.29M | |
| iShares MSCI EM Asia UCITS. | EUR | 203.85 | +1.50 | +0.74 | 203.75 | 203.95 | 202.50 | 203.85 | 1.96M | |
| iShares MSCI EM Consumer G. | EUR | 33.83 | +0.16 | +0.46 | 33.75 | 33.93 | 33.70 | 33.93 | 2 643.2328 | |
| iShares MSCI EM ESG Enhanc. | EUR | 6.60 | +0.05 | +0.70 | 6.59 | 6.60 | 6.56 | 6.60 | 1M | |
| iShares MSCI EM ex-China U. | EUR | 5.75 | +0.03 | +0.51 | 5.74 | 5.75 | 5.71 | 5.75 | 0.33M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 7.29 | +0.04 | +0.61 | 7.30 | 7.31 | 7.26 | 7.30 | 1.81M | |
| iShares MSCI EM Latin Amer. | EUR | 14.98 | +0.13 | +0.86 | 14.96 | 14.98 | 14.89 | 15.00 | 0.38M | |
| iShares MSCI EM SRI UCITS . | EUR | 8.00 | +0.04 | +0.49 | 8.01 | 8.01 | 7.96 | 8.01 | 0.81M | |
| ISHARES MSCI EM UCITS ETF | EUR | 44.41 | +0.30 | +0.69 | 44.39 | 44.44 | 44.15 | 44.41 | 1.37M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.18 | +0.04 | +0.46 | 9.18 | 9.19 | 9.14 | 9.19 | 0.61M | |
| iShares MSCI EMU ESG Scree. | EUR | 9.84 | +0.04 | +0.36 | 9.84 | 9.85 | 9.80 | 9.85 | 0.25M | |
| iShares MSCI EMU Large Cap. | EUR | 68.01 | +0.26 | +0.38 | 67.95 | 68.15 | 67.75 | 68.03 | 0.14M | |
| iShares MSCI EMU Mid Cap U. | EUR | 68.22 | +0.33 | +0.49 | 68.21 | 68.31 | 68.06 | 68.25 | 0.15M | |
| iShares MSCI EMU Small Cap. | EUR | 328.35 | +2.45 | +0.75 | 328.35 | 328.60 | 326.60 | 328.45 | 0.58M | |
| iShares MSCI EMU UCITS ETF. | EUR | 212.85 | +0.75 | +0.35 | 212.90 | 213.05 | 212.10 | 213.05 | 1.71M | |
| iShares MSCI EMU USD Hedge. | EUR | 10.98 | +0.05 | +0.48 | 10.97 | 11.00 | 10.97 | 10.99 | 1 439.1398 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.61 | +0.01 | +0.20 | 6.62 | 6.63 | 6.61 | 6.64 | 0.26M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.85 | -0.03 | -0.48 | 5.83 | 5.85 | 5.84 | 5.87 | 70e | |
| iShares MSCI Eu Financials. | EUR | 13.05 | +0.03 | +0.26 | 13.04 | 13.06 | 13.03 | 13.11 | 0.62M | |
| iShares MSCI Eu InfoTechno. | EUR | 8.48 | +0.02 | +0.20 | 8.49 | 8.50 | 8.29 | 8.50 | 0.24M | |
| iShares MSCI Europe Energy. | EUR | 11.39 | +0.33 | +3.02 | 11.39 | 11.41 | 11.29 | 11.42 | 0.48M | |
| iShares MSCI Europe ESG En. | EUR | 8.51 | +0.03 | +0.35 | 8.52 | 8.52 | 8.49 | 8.52 | 0.19M | |
| iShares MSCI Europe ESG Sc. | EUR | 9.61 | +0.02 | +0.23 | 9.62 | 9.63 | 9.59 | 9.63 | 0.9M | |
| iShares MSCI Europe Hlth C. | EUR | 6.80 | -0.04 | -0.56 | 6.79 | 6.81 | 6.78 | 6.82 | 0.79M | |
| iShares MSCI Europe Qlty D. | EUR | 6.50 | +0.01 | +0.09 | 6.50 | 6.50 | 6.47 | 6.51 | 0.61M | |
| iShares MSCI Europe SRI UC. | EUR | 7.52 | +0.04 | +0.55 | 7.52 | 7.53 | 7.48 | 7.52 | 0.1M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 91.00 | +0.30 | +0.33 | 91.04 | 91.08 | 90.78 | 91.08 | 3.44M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 35.74 | +0.12 | +0.32 | 35.76 | 35.77 | 35.66 | 35.78 | 2.42M | |
| iShares MSCI France UCITS . | EUR | 62.66 | +0.13 | +0.21 | 62.69 | 62.83 | 62.61 | 62.88 | 41e | |
| iShares MSCI Global Semico. | EUR | 9.00 | +0.16 | +1.80 | 9.00 | 9.00 | 8.77 | 9.00 | 1.55M | |
| iShares MSCI India UCITS E. | EUR | 8.57 | -0.08 | -0.91 | 8.57 | 8.57 | 8.54 | 8.62 | 2.92M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.16 | -0.02 | -0.29 | 7.15 | 7.17 | 7.14 | 7.17 | 0.48M | |
| iShares MSCI Japan ESG Enh. | EUR | 6.46 | -0.02 | -0.26 | 6.46 | 6.48 | 6.46 | 6.47 | 6.473 | |
| iShares MSCI Japan EUR Hed. | EUR | 112.49 | +0.45 | +0.40 | 112.46 | 112.57 | 112.10 | 112.55 | 0.28M | |
| iShares MSCI Japan Small C. | EUR | 43.92 | +0.23 | +0.51 | 43.86 | 43.93 | 43.87 | 44.00 | 0.41M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 5.701 | +0.045 | +0.80 | 5.680 | 5.722 | 5.689 | 5.701 | 16e | |
| iShares MSCI Mexico Capped. | EUR | 159.86 | +1.44 | +0.91 | 159.04 | 160.22 | 159.00 | 160.14 | 28e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.39 | +0.03 | +0.56 | 5.39 | 5.39 | 5.37 | 5.39 | 18e | |
| ISHARES MSCI POLAND UCITS . | EUR | 26.30 | +0.28 | +1.06 | 26.28 | 26.32 | 25.92 | 26.32 | 0.94M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.68 | +0.05 | +0.82 | 5.67 | 5.68 | 5.65 | 5.68 | 19e | |
| iShares MSCI South Africa . | EUR | 46.60 | +1.32 | +2.92 | 46.57 | 46.62 | 45.73 | 46.60 | 93e | |
| iShares MSCI Taiwan UCITS . | EUR | 100.96 | +0.74 | +0.74 | 100.96 | 101.02 | 100.28 | 101.06 | 0.36M | |
| iShares MSCI USA ESG Enhan. | EUR | 6.91 | +0.02 | +0.28 | 6.91 | 6.92 | 6.88 | 6.92 | 2.86M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.45 | +0.04 | +0.37 | 10.44 | 10.45 | 10.39 | 10.45 | 14.94M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.11 | +0.03 | +0.32 | 10.12 | 10.12 | 10.07 | 10.12 | 2.06M | |
| iShares MSCI USA ESG Scree. | EUR | 12.02 | +0.05 | +0.45 | 12.01 | 12.02 | 11.95 | 12.02 | 2.47M | |
| iShares MSCI USA Quality D. | EUR | 48.76 | -0.05 | -0.09 | 48.77 | 48.82 | 48.62 | 48.85 | 0.17M | |
| iShares MSCI USA Small Cap. | EUR | 498.00 | +2.65 | +0.53 | 497.90 | 498.25 | 495.60 | 498.15 | 2.28M | |
| iShares MSCI USA SRI UCITS. | EUR | 15.23 | -0.02 | -0.13 | 15.22 | 15.23 | 15.17 | 15.25 | 1.06M | |
| iShares MSCI USA UCITS ETF. | EUR | 597.58 | +2.24 | +0.38 | 598.04 | 598.28 | 595.96 | 597.98 | 0.3M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.75 | -0.01 | -0.18 | 7.75 | 7.76 | 7.72 | 7.76 | 6 910.2126 | |
| iShares MSCI Wld Info Tech. | EUR | 14.56 | +0.15 | +1.07 | 14.57 | 14.58 | 14.38 | 14.56 | 0.88M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.13 | +0.02 | +0.33 | 5.12 | 5.13 | 5.10 | 5.13 | 0.23M | |
| iShares MSCI WldConsStaple. | EUR | 5.16 | -0.05 | -0.96 | 5.16 | 5.17 | 5.16 | 5.20 | 27e | |
| iShares MSCI World Energy . | EUR | 6.27 | +0.11 | +1.84 | 6.29 | 6.30 | 6.25 | 6.32 | 0.52M | |
| iShares MSCI World ESG Enh. | EUR | 9.30 | +0.03 | +0.27 | 9.31 | 9.32 | 9.27 | 9.31 | 1.06M | |
| iShares MSCI World ESG Scr. | EUR | 10.34 | +0.04 | +0.37 | 10.34 | 10.35 | 10.30 | 10.35 | 1.87M | |
| iShares MSCI World EUR Hed. | EUR | 105.26 | +0.47 | +0.44 | 105.21 | 105.30 | 104.66 | 105.27 | 1.11M | |
| iShares MSCI World ex-USA . | EUR | 5.33 | +0.01 | +0.26 | 5.32 | 5.33 | 5.31 | 5.33 | 0.6M | |
| iShares MSCI World Quality. | EUR | 6.89 | +0.01 | +0.17 | 6.88 | 6.89 | 6.86 | 6.90 | 1.22M | |
| iShares MSCI World Small C. | EUR | 7.63 | +0.07 | +0.93 | 7.62 | 7.63 | 7.59 | 7.63 | 3.12M | |
| iShares MSCI World SRI UCI. | EUR | 12.06 | +0.01 | +0.07 | 12.07 | 12.07 | 12.01 | 12.07 | 1.65M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.42 | -0.03 | -0.51 | 6.42 | 6.42 | 6.41 | 6.44 | 0.23M | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.58 | +0.02 | +0.31 | 6.58 | 6.59 | 6.56 | 6.58 | 42e | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 236.20 | +9.20 | +0.75 | 1 236.40 | 1 236.80 | 1 225.20 | 1 236.20 | 9.63M | |
| iShares NASDAQ 100 UCITS E. | EUR | 14.77 | +0.11 | +0.72 | 14.77 | 14.78 | 14.63 | 14.77 | 6.51M | |
| iShares Nasdaq US Biotechn. | EUR | 6.47 | -0.01 | -0.22 | 6.46 | 6.46 | 6.44 | 6.52 | 0.49M | |
| ISHARES NIKKEI 225 ETF | EUR | 280.45 | -0.65 | -0.23 | 280.40 | 280.55 | 279.40 | 280.45 | 0.23M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 39.46 | +1.00 | +2.60 | 39.49 | 39.51 | 39.21 | 39.53 | 1.21M | |
| iShares OMX Stockholm Capp. | EUR | 93.56 | +0.44 | +0.47 | 93.35 | 94.14 | 93.30 | 93.56 | 27e | |
| iShares Refinitiv Inclsn a. | EUR | 8.45 | +0.05 | +0.55 | 8.44 | 8.45 | 8.43 | 8.46 | 2 494.402 | |
| iShares S&P 500 Cons Stapl. | EUR | 8.10 | -0.09 | -1.09 | 8.10 | 8.10 | 8.09 | 8.17 | 0.5M | |
| iShares S&P 500 Consumer D. | EUR | 14.23 | -0.06 | -0.45 | 14.23 | 14.25 | 14.15 | 14.27 | 0.75M | |
| iShares S&P 500 Energy Sec. | EUR | 7.94 | +0.13 | +1.69 | 7.95 | 7.96 | 7.90 | 8.02 | 1.04M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.83 | +0.02 | +0.27 | 7.83 | 7.84 | 7.79 | 7.83 | 0.48M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.33 | +0.02 | +0.29 | 7.33 | 7.33 | 7.31 | 7.34 | 0.11M | |
| iShares S&P 500 EUR Hedged. | EUR | 139.60 | +0.48 | +0.34 | 139.60 | 139.69 | 138.78 | 139.64 | 1.31M | |
| iShares S&P 500 Financials. | EUR | 13.23 | -0.02 | -0.14 | 13.23 | 13.24 | 13.21 | 13.29 | 1.38M | |
| iShares S&P 500 Industrial. | EUR | 11.17 | +0.06 | +0.58 | 11.15 | 11.17 | 11.09 | 11.18 | 0.27M | |
| iShares S&P 500 Inf Tech S. | EUR | 36.02 | +0.51 | +1.42 | 36.01 | 36.03 | 35.52 | 36.02 | 6.54M | |
| iShares S&P 500 Materials . | EUR | 8.52 | +0.02 | +0.26 | 8.52 | 8.52 | 8.46 | 8.56 | 30e | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| ISHARES S&P 500 MIN VOL UC. | EUR | 92.15 | +0.02 | +0.02 | 92.18 | 92.24 | 92.09 | 92.37 | 0.12M | |
| iShares S&P 500 ParisAlign. | EUR | 7.26 | - | +0.01 | 7.26 | 7.27 | 7.26 | 7.28 | 39e | |
| iShares S&P 500 Swap UCITS. | EUR | 9.62 | +0.04 | +0.43 | 9.62 | 9.62 | 9.58 | 9.62 | 3.29M | |
| iShares S&P 500 UCITS ETF . | EUR | 57.69 | +0.22 | +0.38 | 57.71 | 57.72 | 57.43 | 57.75 | 7.19M | |
| iShares S&P Small Cap 600 . | EUR | 83.47 | +0.13 | +0.16 | 83.45 | 83.56 | 83.06 | 83.57 | 0.45M | |
| iShares S&P US Banks UCITS. | EUR | 5.88 | -0.04 | -0.71 | 5.88 | 5.89 | 5.87 | 5.93 | 0.74M | |
| iShares S&P500 HealthCareS. | EUR | 10.02 | -0.05 | -0.52 | 10.01 | 10.02 | 9.99 | 10.07 | 0.54M | |
| iShares Smart City Infrast. | EUR | 8.02 | +0.07 | +0.86 | 8.01 | 8.03 | 7.96 | 8.02 | 67e | |
| iShares Smart City Infrast. | EUR | 7.54 | +0.08 | +1.05 | 7.52 | 7.54 | 7.47 | 7.54 | 60e | |
| ISHARES SMI ETF | EUR | 153.08 | -0.16 | -0.10 | 153.12 | 153.30 | 153.06 | 153.44 | 0.22M | |
| iShares Spain Govt Bond UC. | EUR | 154.03 | -0.05 | -0.03 | 153.86 | 153.99 | 153.90 | 154.12 | 0.15M | |
| iShares STOXX Europe 600 A. | EUR | 44.99 | +0.34 | +0.75 | 45.03 | 45.06 | 44.68 | 45.05 | 3.35M | |
| iShares STOXX Europe 600 C. | EUR | 116.02 | +0.18 | +0.16 | 115.96 | 116.14 | 115.72 | 116.30 | 1.77M | |
| iShares STOXX Europe 600 F. | EUR | 85.91 | +0.87 | +1.02 | 85.85 | 85.90 | 85.60 | 85.96 | 0.18M | |
| iShares STOXX Europe 600 H. | EUR | 109.40 | -0.54 | -0.49 | 109.42 | 109.48 | 109.08 | 109.62 | 3.92M | |
| iShares STOXX Europe 600 I. | EUR | 48.28 | +0.09 | +0.19 | 48.32 | 48.34 | 48.12 | 48.44 | 0.35M | |
| iShares STOXX Europe 600 M. | EUR | 35.53 | +0.12 | +0.32 | 35.54 | 35.64 | 35.31 | 35.67 | 0.11M | |
| iShares STOXX Europe 600 R. | EUR | 43.90 | +0.10 | +0.22 | 43.93 | 44.08 | 43.71 | 44.00 | 4 208.5344 | |
| iShares STOXX Europe 600 T. | EUR | 82.99 | +0.24 | +0.29 | 83.00 | 83.12 | 81.36 | 83.01 | 0.21M | |
| iShares STOXX Europe 600 T. | EUR | 25.01 | -0.01 | -0.04 | 25.03 | 25.05 | 25.00 | 25.30 | 1.88M | |
| iShares STOXX Europe 600 U. | - | - | - | |||||||
| iShares STOXX Europe 600 U. | EUR | 6.76 | +0.02 | +0.22 | 6.77 | 6.77 | 6.75 | 6.77 | 0.46M | |
| iShares STOXX Europe 600 U. | EUR | 48.35 | +0.06 | +0.12 | 48.35 | 48.40 | 48.08 | 48.44 | 8.84M | |
| ISHARES STOXX MID 200 ETF | EUR | 60.01 | +0.60 | +1.01 | 59.56 | 59.73 | 59.36 | 60.01 | 0.35M | |
| ISHARES TECDAX ETF | EUR | 32.88 | -0.10 | -0.30 | 32.84 | 32.87 | 32.70 | 33.06 | 0.35M | |
| iShares US Aggregate Bond . | EUR | 83.30 | -0.02 | -0.02 | 83.23 | 83.30 | 83.23 | 83.45 | 53e | |
| iShares US Mortgage Backed. | EUR | 3.68 | - | -0.11 | 3.68 | 3.68 | 3.68 | 3.71 | 516.11 | |
| iShares US Property Yield . | EUR | 26.10 | -0.15 | -0.57 | 26.11 | 26.12 | 26.04 | 26.38 | 0.66M | |
| iShares World Eqt High Inc. | EUR | 4.727 | +0.033 | +0.69 | 4.720 | 4.729 | 4.719 | 4.739 | 0.32M | |
| iShares World Equity Enhan. | EUR | 5.39 | +0.03 | +0.47 | 5.39 | 5.40 | 5.37 | 5.40 | 0.15M | |
| iShares € Corp Bond BBB-. | EUR | 4.93 | - | -0.05 | 4.92 | 4.93 | 4.91 | 4.93 | 1.48M | |
| iShares € Govt Bond 0-1y. | EUR | 99.05 | +0.02 | +0.02 | 99.02 | 99.07 | 99.02 | 99.06 | 0.18M | |
| iShares € Govt Bond 10-1. | EUR | 151.46 | -0.36 | -0.23 | 151.37 | 151.50 | 151.45 | 151.54 | 11e | |
| iShares € Govt Bond 3-7y. | EUR | 134.46 | -0.10 | -0.07 | 134.42 | 134.49 | 134.42 | 134.57 | 0.41M | |
| iShares € Govt Bond 7-10. | EUR | 154.41 | -0.18 | -0.12 | 154.34 | 154.42 | 154.34 | 154.61 | 0.37M | |
| iShares € Green Bond UCI. | EUR | 4.07 | -0.01 | -0.25 | 4.06 | 4.07 | 4.06 | 4.08 | 0.42M | |
| iShs Corp Bd ex-Finls 1-. | EUR | 107.67 | +0.15 | +0.14 | 107.48 | 107.60 | 107.49 | 107.81 | 0.39M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 5.06 | - | -0.04 | 5.05 | 5.06 | 5.05 | 5.08 | 25e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.47 | +0.05 | +0.05 | 99.40 | 99.56 | 99.43 | 99.83 | 35e | |
| iShs Digital Entertnmnt an. | EUR | 10.51 | +0.08 | +0.81 | 10.51 | 10.51 | 10.45 | 10.51 | 47e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.61 | - | -0.05 | 5.60 | 5.61 | 5.60 | 5.61 | 3 167.7855 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 26.01 | +0.20 | +0.76 | 25.98 | 26.09 | 25.90 | 26.01 | 9 549.8576 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.03 | -0.01 | -0.05 | 10.02 | 10.04 | 10.03 | 10.05 | 45e | |
| JPM BetaBuilders US Treasu. | EUR | 101.11 | +0.10 | +0.09 | 101.07 | 101.12 | 101.11 | 101.29 | 1 011.28 | |
| JPM BetaBuilders US Treasu. | EUR | 104.13 | +0.56 | +0.54 | 104.00 | 104.06 | 7 | |||
| JPM BetaBuilders US Treasu. | EUR | 100.14 | +0.08 | +0.08 | 100.09 | 100.15 | 100.14 | 100.33 | 200.33 | |
| JPM Climate Change Solutio. | EUR | 33.23 | +0.11 | +0.32 | 33.15 | 33.30 | 33.10 | 33.23 | 5 867.7093 | |
| JPM EUR Ultra-Short Income. | EUR | 108.47 | -0.02 | -0.01 | 108.47 | 108.50 | 108.44 | 108.59 | 0.43M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.69 | -0.06 | -0.06 | 108.64 | 108.75 | 108.68 | 108.74 | 39e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 108.96 | -0.12 | -0.11 | 108.89 | 109.02 | 108.90 | 109.11 | 9 043.7713 | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 35.10 | +0.69 | +2.01 | 34.96 | 35.02 | 26e | |||
| JPM Europe Rsrch Enhcd Idx. | EUR | 48.38 | +0.15 | +0.30 | 48.36 | 48.42 | 48.28 | 48.42 | 0.79M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 44.74 | +0.11 | +0.25 | 44.73 | 44.81 | 44.69 | 44.75 | 16e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 39.07 | +0.10 | +0.26 | 39.05 | 39.16 | 38.96 | 39.09 | 0.24M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 34.71 | +0.28 | +0.81 | 34.69 | 34.74 | 34.50 | 34.71 | 0.16M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 107.44 | +0.18 | +0.16 | 107.39 | 107.63 | 107.44 | 107.60 | 1 182.61 | |
| JPM Gbl Research Enhcd Idx. | EUR | 50.69 | +0.17 | +0.34 | 50.68 | 50.71 | 50.48 | 50.73 | 2.07M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 49.61 | +0.13 | +0.26 | 49.57 | 49.68 | 49.43 | 49.61 | 8 761.5 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 31.40 | +0.06 | +0.18 | 31.39 | 31.43 | 31.30 | 31.41 | 45e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.12 | +0.05 | +0.14 | 32.10 | 32.15 | 32.02 | 32.12 | 16e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 31.39 | +0.05 | +0.14 | 31.36 | 31.44 | 31.34 | 31.39 | 94.545 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.63 | - | +0.13 | 10.61 | 10.64 | 10.62 | 10.64 | 4 115.745 | |
| JPM Global Eq Prem Inc Act. | EUR | 26.32 | -0.19 | -0.72 | 26.29 | 26.37 | 26.32 | 26.48 | 19e | |
| JPM Global Eq Prem Inc Act. | EUR | 23.04 | -0.21 | -0.90 | 23.08 | 23.11 | 23.04 | 23.23 | 1.03M | |
| JPM Global Equity Multi-Fa. | EUR | 38.60 | -0.02 | -0.04 | 38.58 | 38.65 | 38.60 | 38.68 | 56e | |
| JPM Green Social Sust Bd U. | EUR | 111.69 | -0.22 | -0.20 | 111.46 | 111.91 | 111.35 | 112.74 | 64e | |
| JPM Green Social Sust Bd U. | EUR | 103.20 | -0.03 | -0.02 | 102.98 | 103.40 | 103.14 | 103.20 | 102.99 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 43.50 | +0.18 | +0.42 | 43.49 | 43.58 | 43.43 | 43.50 | 6 479.9802 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 30.27 | -0.06 | -0.18 | 30.22 | 30.33 | 30.23 | 30.32 | 1 545.8151 | |
| JPM US Equity Active UCITS. | EUR | 29.86 | +0.03 | +0.10 | 29.80 | 29.93 | 29.83 | 29.90 | 59.96 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.64 | +0.33 | +0.98 | 33.60 | 33.68 | 33.37 | 33.64 | 10e | |
| JPM US Gro Eq Active UCITS. | EUR | 32.42 | +0.32 | +1.00 | 32.33 | 32.46 | 32.23 | 32.42 | 15e | |
| JPM US Research Enhncd Idx. | EUR | 57.45 | +0.14 | +0.24 | 57.48 | 57.50 | 57.22 | 57.56 | 0.8M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.09 | +0.06 | +0.17 | 32.06 | 32.12 | 32.03 | 32.11 | 0.24M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.88 | +0.04 | +0.12 | 32.85 | 32.91 | 32.76 | 32.92 | 15e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.49 | +0.06 | +0.19 | 32.47 | 32.52 | 32.44 | 32.53 | 65.02 | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 53.32 | +0.10 | +0.19 | 53.30 | 53.35 | 53.03 | 53.33 | 0.11M | |
| JPM US Val Eq Active UCITS. | EUR | 27.64 | -0.03 | -0.11 | 27.58 | 27.69 | 27.64 | 27.69 | 611.05 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 97.76 | +0.04 | +0.04 | 97.55 | 97.90 | 97.62 | 97.77 | 195.54 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 108.36 | +0.10 | +0.09 | 108.24 | 108.51 | 108.36 | 108.48 | 5 617.3 | |
| JPM USD Em Mkts Sovereign . | EUR | 96.18 | -0.04 | -0.05 | 96.02 | 96.23 | 95.94 | 96.25 | 1.69M | |
| JPM USD Em Mkts Sovereign . | EUR | 100.01 | +0.01 | +0.03 | 99.92 | 100.18 | 100.01 | 100.12 | 200.79 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 22.60 | +0.17 | +0.76 | 22.53 | 22.60 | 22.43 | 22.60 | 0.45M | |
| KraneShares CSI China Inte. | EUR | 24.58 | +0.34 | +1.40 | 24.60 | 24.63 | 24.38 | 24.58 | 0.31M | |
| L&G All Commodities UCITS . | EUR | 13.53 | +0.25 | +1.87 | 13.53 | 13.55 | 13.43 | 13.53 | 34e | |
| L&G Clean Energy UCITS ETF. | EUR | 11.57 | +0.18 | +1.54 | 11.55 | 11.56 | 217 | |||
| L&G Clean Energy UCITS ETF. | EUR | 11.25 | +0.20 | +1.85 | 11.23 | 11.27 | 11.13 | 11.26 | 98e | |
| L&G Clean Water UCITS ETF . | EUR | 18.03 | +0.02 | +0.11 | 18.00 | 18.02 | 17.98 | 18.10 | 0.29M | |
| L&G Cyber Security UCITS E. | EUR | 27.88 | +0.20 | +0.72 | 27.87 | 27.89 | 27.65 | 28.00 | 0.53M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 685.30 | +2.50 | +0.37 | 686.00 | 686.60 | 677.50 | 686.10 | 1.4M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.61 | - | -0.41 | 0.61 | 0.61 | 0.61 | 0.62 | 0.19M | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 10.172 | +0.084 | +0.83 | 10.120 | 10.210 | 10.150 | 10.192 | 2 789.1008 | |
| L&G Gerd Kommer Multifacto. | EUR | 12.76 | +0.06 | +0.44 | 12.73 | 12.76 | 12.70 | 12.77 | 0.74M | |
| L&G Global Brands UCITS ET. | EUR | 14.34 | +0.05 | +0.34 | 14.33 | 14.37 | 14.26 | 14.38 | 0.24M | |
| L&G Gold Mining UCITS ETF . | EUR | 79.55 | +3.86 | +5.10 | 79.61 | 79.82 | 78.54 | 80.77 | 7.11M | |
| L&G Healthcare Breakthroug. | EUR | 11.78 | +0.04 | +0.34 | 11.75 | 11.80 | 11.76 | 11.90 | 16e | |
| L&G Hydrogen Economy UCITS. | EUR | 5.53 | +0.08 | +1.47 | 5.55 | 5.56 | 5.50 | 5.56 | 0.37M | |
| L&G Longer Dated All Commo. | EUR | 22.22 | +0.36 | +1.62 | 22.21 | 22.23 | 22.09 | 22.22 | 0.14M | |
| L&G Metaverse ESG Exclusio. | EUR | 21.49 | +0.29 | +1.37 | 21.41 | 21.55 | 21.23 | 21.53 | 23e | |
| LYX ESTOXX BANKS ETF | EUR | 272.85 | +0.10 | +0.04 | 273.10 | 273.25 | 272.55 | 274.55 | 2.96M | |
| Lyx Msci Disrup Etf | EUR | 16.39 | +0.18 | +1.11 | 16.36 | 16.39 | 16.21 | 16.39 | 54e | |
| Lyx Msci Future Etf | EUR | 21.78 | +0.13 | +0.60 | 21.80 | 21.84 | 21.67 | 21.80 | 0.11M | |
| Lyx Msci Millen Etf | EUR | 16.05 | +0.04 | +0.27 | 16.02 | 16.07 | 16.02 | 16.11 | 4 417.27 | |
| LYXOR AUTO PARTS ETF | 58.71 | - | - | 58.64 | 58.76 | - | ||||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| Lyxor Bloomberg Eq-weight . | EUR | 159.06 | -0.52 | -0.33 | 158.40 | 158.74 | 264 | |||
| LYXOR BRAZIL ETF | 19.91 | - | - | 19.89 | 19.93 | - | ||||
| LYXOR COMMO CRB ETF | 15.17 | - | - | 15.15 | 15.17 | - | ||||
| LYXOR COMMO CRB ETF | EUR | 25.54 | +0.66 | +2.63 | 25.53 | 25.56 | 25.34 | 25.54 | 0.86M | |
| Lyxor Core STOXX Europe 60. | EUR | 104.58 | +0.36 | +0.35 | 105.52 | 105.76 | - | |||
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.26 | +0.01 | +0.31 | 2.26 | 2.28 | 2.26 | 2.28 | 0.63M | |
| LYXOR ETF HSI ETF | 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 Government Bond. | - | - | - | |||||||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor EUROMTS 7-10Y Invstm. | EUR | 159.57 | -0.74 | -0.46 | 159.71 | 159.79 | 2 | |||
| Lyxor MSCI EM Asia UCITS E. | EUR | 9.73 | -0.05 | -0.54 | 9.72 | 9.73 | 54 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 21.69 | +0.05 | +0.21 | 21.98 | 22.03 | 4 | |||
| 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 | 55.58 | -0.61 | -1.09 | 55.32 | 55.58 | 1 | |||
| 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 Nasdaq-100 Daily (2x. | EUR | 539.20 | +0.80 | +0.15 | 537.70 | 538.80 | 33 | |||
| 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 | 107.64 | +0.02 | +0.01 | 107.64 | 107.64 | 107.59 | 107.65 | 0.41M | |
| Lyxor Smart Overnight Retu. | EUR | 102.69 | +0.01 | +0.01 | 102.68 | 102.70 | 102.68 | 102.83 | 0.59M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 27.48 | +0.60 | +2.21 | 27.38 | 27.58 | 27.25 | 27.50 | 4 260.7485 | |
| MSCI World Information Tec. | EUR | 101.42 | +1.22 | +1.22 | 101.46 | 101.54 | 100.12 | 101.46 | 2.51M | |
| Rize Cybersecurity and Dat. | EUR | 7.77 | +0.02 | +0.28 | 7.77 | 7.80 | 7.73 | 7.80 | 64e | |
| 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 | 4.90 | +0.01 | +0.28 | 4.89 | 4.91 | 4.85 | 4.91 | 24e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.22 | -0.01 | -0.20 | 3.22 | 3.23 | 3.22 | 3.23 | 31e | |
| ROBO-STOX® Global Robotic. | EUR | 23.78 | +0.14 | +0.57 | 23.71 | 23.75 | 23.46 | 23.78 | 96e | |
| SBI TOP UCITS ETF | EUR | 1.19 | -0.01 | -0.47 | 1.17 | 1.20 | - | |||
| SBI TOP UCITS ETF | EUR | 2.73 | -0.08 | -2.80 | 2.61 | 2.73 | 2.72 | 2.81 | 3.22M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.81 | +0.02 | +0.03 | 51.79 | 51.87 | 51.74 | 51.87 | 0.21M | |
| SPDR Bloomberg 1-3 M T-Bil. | - | - | - | |||||||
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 117.31 | +0.15 | +0.12 | 117.22 | 117.30 | 117.22 | 117.31 | 1.27M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.38 | -0.17 | -0.30 | 56.36 | 56.41 | 56.38 | 56.55 | 95e | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 41.11 | -0.15 | -0.37 | 41.10 | 41.17 | 41.11 | 41.22 | 12e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.57 | - | -0.01 | 24.56 | 24.57 | 24.57 | 24.61 | 984.36 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 29.73 | - | -0.01 | 29.68 | 29.77 | 29.66 | 29.74 | 9 700.128 | |
| SPDR Bloomberg Euro Corpor. | EUR | 54.10 | -0.01 | -0.03 | 54.07 | 54.12 | 54.07 | 54.13 | 0.11M | |
| SPDR Dow Jones Global Real. | EUR | 30.58 | -0.07 | -0.23 | 30.52 | 30.63 | 30.55 | 30.76 | 0.11M | |
| SPDR Dow Jones Global Real. | EUR | 18.11 | -0.09 | -0.51 | 18.13 | 18.20 | 18.11 | 18.34 | 2 681.4711 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 30.21 | -0.01 | -0.02 | 30.21 | 30.27 | 30.09 | 30.34 | 0.11M | |
| SPDR MSCI ACWI ETF | EUR | 243.20 | +1.10 | +0.45 | 243.15 | 243.30 | 242.30 | 243.20 | 1.86M | |
| 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 | 23.42 | +0.11 | +0.47 | 23.41 | 23.44 | 23.32 | 23.42 | 0.31M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 87.81 | +0.36 | +0.41 | 87.82 | 87.83 | 87.34 | 87.83 | 1.6M | |
| SPDR MSCI Emerging Markets. | EUR | 119.52 | -0.32 | -0.27 | 119.06 | 119.98 | 119.14 | 119.96 | 0.24M | |
| SPDR MSCI Europe Energy UC. | EUR | 212.25 | +5.10 | +2.46 | 212.40 | 212.70 | 210.90 | 213.25 | 0.1M | |
| SPDR MSCI Europe ETF | EUR | 356.55 | +1.40 | +0.39 | 356.50 | 357.25 | 356.50 | 357.00 | 73e | |
| SPDR MSCI Europe Health Ca. | EUR | 184.66 | +2.34 | +1.28 | 183.88 | 184.36 | 33 | |||
| SPDR MSCI Europe Health Ca. | EUR | 215.85 | -1.35 | -0.62 | 215.95 | 216.20 | 215.55 | 216.45 | 40e | |
| SPDR MSCI Europe Industria. | EUR | 402.55 | +2.85 | +0.71 | 402.95 | 403.15 | 401.00 | 403.10 | 1.24M | |
| SPDR MSCI Europe Materials. | - | - | - | |||||||
| SPDR MSCI Europe Materials. | EUR | 311.25 | +1.75 | +0.57 | 311.25 | 311.75 | 309.55 | 311.30 | 12e | |
| SPDR MSCI Europe Small Cap. | EUR | 60.54 | +0.51 | +0.85 | 60.48 | 60.64 | 60.16 | 60.56 | 0.69M | |
| SPDR MSCI Europe Value UCI. | EUR | 38.33 | +0.12 | +0.30 | 38.80 | 38.89 | 3 | |||
| SPDR MSCI Europe Value UCI. | EUR | 61.09 | +0.14 | +0.23 | 61.03 | 61.24 | 60.83 | 61.23 | 14e | |
| SPDR MSCI USA Small Cap Va. | EUR | 65.12 | +0.37 | +0.57 | 65.07 | 65.16 | 64.65 | 65.24 | 1.18M | |
| SPDR MSCI World Small Cap . | EUR | 85.66 | +0.73 | +0.86 | 85.49 | 85.63 | 395 | |||
| SPDR MSCI World Small Cap . | EUR | 107.96 | +0.88 | +0.82 | 107.84 | 107.98 | 107.42 | 108.00 | 1.65M | |
| SPDR MSCI World UCITS ETF . | EUR | 40.09 | +0.14 | +0.36 | 40.11 | 40.13 | 39.94 | 40.15 | 1.91M | |
| SPDR Refinitiv Global Conv. | EUR | 40.55 | -0.14 | -0.35 | 40.49 | 40.64 | 4 | |||
| SPDR Refinitiv Global Conv. | EUR | 50.86 | +0.24 | +0.48 | 50.81 | 51.01 | 50.62 | 50.98 | 0.22M | |
| SPDR Russell 2000 US Small. | EUR | 61.71 | +0.46 | +0.75 | 61.72 | 61.76 | 61.35 | 61.82 | 1.02M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 86.86 | +0.30 | +0.35 | 86.86 | 86.92 | 86.38 | 87.00 | 0.86M | |
| SPDR S&P 500 ETF | EUR | 578.72 | +2.20 | +0.38 | 578.86 | 578.96 | 576.24 | 579.16 | 7.39M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 16.45 | +0.06 | +0.39 | 16.45 | 16.45 | 16.36 | 16.46 | 2.76M | |
| SPDR S&P 500 Low Volatilit. | EUR | 70.57 | -0.78 | -1.09 | 70.53 | 70.60 | 70.57 | 71.33 | 71e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 14.22 | +0.06 | +0.39 | 14.22 | 14.23 | 14.15 | 14.23 | 2.33M | |
| SPDR S&P Euro Dividend Ari. | EUR | 27.16 | +0.03 | +0.09 | 27.17 | 27.19 | 27.07 | 27.21 | 0.81M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.400 | +0.064 | +0.62 | 10.380 | 10.408 | 10.370 | 10.450 | 15e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 31.22 | -0.03 | -0.08 | 31.20 | 31.24 | 31.13 | 31.27 | 0.69M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 36.63 | -0.40 | -1.07 | 36.63 | 36.68 | 36.63 | 36.93 | 0.12M | |
| SPDR S&P US Communication . | EUR | 44.25 | -0.15 | -0.34 | 44.22 | 44.27 | 44.25 | 44.59 | 0.16M | |
| SPDR S&P US Consumer Discr. | EUR | 61.35 | -0.24 | -0.39 | 61.37 | 61.42 | 61.03 | 61.47 | 0.27M | |
| SPDR S&P US Dividend Arist. | EUR | 66.23 | -0.67 | -1.00 | 66.24 | 66.28 | 66.18 | 66.74 | 1.33M | |
| SPDR S&P US Energy Select . | EUR | 30.35 | +0.50 | +1.66 | 30.39 | 30.41 | 30.18 | 30.64 | 1.42M | |
| SPDR S&P US Health Care Se. | EUR | 38.65 | -0.21 | -0.53 | 38.65 | 38.67 | 38.58 | 38.79 | 92e | |
| SPDR S&P US Industrial Sel. | EUR | 57.38 | +0.30 | +0.53 | 57.22 | 57.38 | 56.91 | 57.38 | 0.18M | |
| SPDR S&P US Materials Sele. | EUR | 38.31 | +0.11 | +0.29 | 38.28 | 38.33 | 38.16 | 38.33 | 93e | |
| SPDR S&P US Technology Sel. | EUR | 131.78 | +1.72 | +1.32 | 131.82 | 131.90 | 130.08 | 131.80 | 1.02M | |
| SPDR S&P US Utilities Sele. | EUR | 48.22 | -0.14 | -0.29 | 48.12 | 48.33 | 48.12 | 48.63 | 44e | |
| SPDR STOXX Europe 600 SRI . | EUR | 34.21 | +0.06 | +0.18 | 34.24 | 34.26 | 34.13 | 34.26 | 0.15M | |
| Sprott Junior Uranium Mine. | EUR | 8.271 | +0.379 | +4.80 | 8.114 | 8.219 | 8.089 | 8.387 | 0.71M | |
| Sprott Uranium Miners UCIT. | EUR | 11.19 | +0.27 | +2.49 | 11.25 | 11.36 | 11.19 | 11.48 | 1M | |
| SRC SX OPT AUTO ETF | EUR | 435.55 | +1.45 | +0.33 | 435.55 | 437.05 | 434.20 | 436.20 | 6 523.2495 | |
| Strategy of SPDR S&P US Fi. | EUR | 53.11 | -0.09 | -0.17 | 53.10 | 53.13 | 53.03 | 53.33 | 0.38M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 104.82 | -0.08 | -0.08 | 104.78 | 104.92 | 104.82 | 105.14 | 0.39M | |
| UBS (Lux) Fund Solutions . | EUR | 7.28 | +0.05 | +0.66 | 7.28 | 7.28 | 7.21 | 7.28 | 0.35M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 136.72 | +0.92 | +0.68 | 136.76 | 136.88 | 136.22 | 136.76 | 0.31M | |
| UBS ETF-MSCI USA Socially . | EUR | 220.55 | -0.25 | -0.11 | 220.55 | 220.70 | 219.95 | 220.80 | 0.43M | |
| UBS ETF-MSCI USA Socially . | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | ||||
| UBS Euro Eq Def Put Write . | EUR | 150.3 | +0.1 | +0.07 | 150.1 | 150.5 | 150.3 | 150.5 | 50e | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 103.28 | -0.14 | -0.14 | 103.10 | 103.42 | 103.28 | 103.86 | 13e | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.85 | -0.01 | -0.09 | 8.84 | 8.85 | 8.84 | 8.88 | 60e | |
| UBS LFS MSCI China Univers. | EUR | 10.12 | +0.13 | +1.31 | 10.12 | 10.13 | 10.06 | 10.12 | 0.24M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 117.96 | +0.78 | +0.67 | 118.01 | 118.10 | 117.45 | 117.96 | 0.89M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 19.66 | +0.27 | +1.39 | 19.66 | 19.67 | 19.58 | 19.66 | 0.18M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 12.72 | - | +0.01 | 12.71 | 12.73 | 12.69 | 12.72 | 0.18M | |
| UBS Solactive Global Pure . | EUR | 38.44 | +1.84 | +5.03 | 38.44 | 38.66 | 38.01 | 39.00 | 33.52M | |
| UBS Solactive USLstdGld&Sl. | EUR | 12.82 | +0.44 | +3.56 | 12.81 | 12.86 | 12.80 | 12.92 | 6 204.545 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 15.05 | +0.19 | +1.25 | 15.06 | 15.14 | 14.95 | 15.10 | 82e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 97.27 | +1.66 | +1.74 | 97.11 | 97.53 | 96.40 | 97.27 | 0.15M | |
| VanEck Crypto and Blckchn . | EUR | 14.00 | +0.40 | +2.97 | 13.96 | 13.99 | 13.68 | 14.04 | 6.11M | |
| VanEck Defense UCITS ETF U. | - | - | - | |||||||
| VanEck Defense UCITS ETF U. | EUR | 54.93 | +1.22 | +2.27 | 54.92 | 54.97 | 54.08 | 55.15 | 20.54M | |
| VanEck Global Mining UCITS. | EUR | 42.12 | +1.26 | +3.08 | 42.10 | 42.15 | 41.60 | 42.32 | 1.09M | |
| VanEck Global Real Estate . | EUR | 38.80 | -0.04 | -0.09 | 38.73 | 38.86 | 38.67 | 39.14 | 0.31M | |
| VanEck Gold Miners UCITS E. | EUR | 71.48 | +2.39 | +3.46 | 71.45 | 71.55 | 70.68 | 72.55 | 29.06M | |
| VanEck Morningstar US Sust. | EUR | 55.06 | -0.02 | -0.04 | 55.04 | 55.07 | 54.90 | 55.13 | 0.43M | |
| VanEck Morningstar US Wide. | EUR | 21.13 | -0.02 | -0.07 | 21.09 | 21.15 | 21.07 | 21.17 | 3 943.4373 | |
| VanEck Ms Developed Market. | EUR | 44.77 | -0.05 | -0.11 | 44.76 | 44.80 | 44.74 | 44.90 | 4.26M | |
| VanEck Oil Services UCITS . | EUR | 18.74 | +0.64 | +3.54 | 18.70 | 18.79 | 18.25 | 18.84 | 0.29M | |
| VanEck Quantum Computing U. | EUR | 23.13 | +0.98 | +4.42 | 23.09 | 23.16 | 22.65 | 23.75 | 10.57M | |
| VanEck Rare Earth and Stra. | EUR | 11.85 | +0.55 | +4.85 | 11.81 | 11.85 | 11.66 | 11.86 | 4.51M | |
| VanEck Sustainable Future . | EUR | 19.88 | -0.29 | -1.42 | 19.85 | 19.95 | 19.88 | 20.11 | 7 511.7 | |
| VanEck Uranium and Nuclear. | EUR | 52.50 | +1.72 | +3.39 | 52.34 | 52.45 | 51.07 | 52.68 | 7.59M | |
| VanEck Vectors Em Mkts Hig. | EUR | 113.77 | -0.26 | -0.22 | 113.52 | 114.36 | 113.40 | 114.41 | 68e | |
| VanEck Vectors Hydrogen Ec. | EUR | 6.63 | +0.08 | +1.21 | 6.63 | 6.65 | 6.60 | 6.70 | 0.2M | |
| VanEck Vectors Junior Gold. | EUR | 74.55 | +2.37 | +3.28 | 74.68 | 74.84 | 74.30 | 75.87 | 6.05M | |
| VanEck Vectors Natural Res. | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | ||||
| VanEck Vectors Semiconduct. | EUR | 50.70 | +1.04 | +2.09 | 50.69 | 50.78 | 49.38 | 50.75 | 2.69M | |
| VanEck Vectors UCITS ETFs . | EUR | 30.90 | -0.09 | -0.27 | 31.02 | 31.07 | 30.90 | 31.16 | 0.11M | |
| VanEck Vectors VideoGaming. | EUR | 64.59 | +0.12 | +0.19 | 64.66 | 64.74 | 64.37 | 64.74 | 0.55M | |
| Vanguard ESG Global All Ca. | EUR | 6.57 | +0.02 | +0.29 | 6.56 | 6.57 | 6.54 | 6.57 | 0.17M | |
| Vanguard EUR Eurozone Gove. | EUR | 24.17 | -0.02 | -0.10 | 24.16 | 24.17 | 24.16 | 24.20 | 0.55M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 47.81 | +0.13 | +0.27 | 47.84 | 47.87 | 47.64 | 47.97 | 0.22M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 57.56 | +0.14 | +0.24 | 57.55 | 57.69 | 57.41 | 57.78 | 15e | |
| Vanguard FTSE All-World UC. | EUR | 140.08 | +0.64 | +0.46 | 140.12 | 140.16 | 139.48 | 140.20 | 3.31M | |
| Vanguard FTSE All-World UC. | EUR | 143.00 | +0.62 | +0.44 | 143.02 | 143.06 | 142.36 | 143.10 | 15.38M | |
| Vanguard FTSE Developed Eu. | EUR | 52.09 | +0.19 | +0.37 | 52.10 | 52.13 | 51.98 | 52.14 | 1.6M | |
| Vanguard FTSE Developed Eu. | EUR | 44.37 | +0.16 | +0.35 | 44.39 | 44.42 | 44.28 | 44.41 | 0.65M | |
| Vanguard FTSE Developed Wo. | EUR | 112.80 | +0.46 | +0.41 | 112.80 | 112.88 | 112.34 | 112.80 | 0.7M | |
| Vanguard FTSE Developed Wo. | EUR | 108.1 | +0.5 | +0.43 | 108.1 | 108.2 | 107.7 | 108.2 | 0.52M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 33.76 | +0.12 | +0.36 | 33.81 | 33.86 | 33.67 | 33.88 | 0.3M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 26.91 | +0.12 | +0.45 | 26.90 | 26.95 | 26.79 | 26.94 | 0.37M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 52.84 | +0.20 | +0.38 | 52.84 | 52.87 | 52.73 | 52.88 | 82e | |
| Vanguard FTSE Emerging Mar. | EUR | 68.28 | +0.61 | +0.90 | 68.27 | 68.33 | 67.94 | 68.28 | 2.54M | |
| Vanguard FTSE Emerging Mkt. | EUR | 64.97 | +0.51 | +0.79 | 64.99 | 65.06 | 64.71 | 65.00 | 1.99M | |
| Vanguard FTSE Japan UCITS . | EUR | 34.82 | -0.03 | -0.09 | 34.80 | 34.84 | 34.78 | 34.87 | 0.16M | |
| Vanguard FTSE Japan UCITS . | EUR | 37.58 | -0.03 | -0.07 | 37.57 | 37.60 | 37.51 | 37.64 | 0.71M | |
| Vanguard FTSE North Americ. | EUR | 145.10 | +0.72 | +0.50 | 145.10 | 145.14 | 144.54 | 145.16 | 0.3M | |
| Vanguard FTSE North Americ. | EUR | 141.52 | +0.62 | +0.44 | 141.58 | 141.62 | 140.94 | 141.64 | 0.4M | |
| Vanguard Global Aggregate . | EUR | 23.94 | -0.02 | -0.07 | 23.93 | 23.97 | 23.88 | 23.99 | 2.87M | |
| Vanguard LifeStrategy 60% . | EUR | 33.97 | +0.05 | +0.15 | 33.88 | 33.96 | 33.86 | 34.00 | 0.89M | |
| Vanguard LifeStrategy 80% . | EUR | 38.92 | +0.06 | +0.15 | 38.88 | 38.96 | 38.78 | 38.98 | 0.45M | |
| Vanguard S&P 500 UCITS ETF | EUR | 109.82 | +0.48 | +0.44 | 109.80 | 109.84 | 109.28 | 109.90 | 2.09M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 111.05 | +0.41 | +0.37 | 111.09 | 111.12 | 110.51 | 111.20 | 5.98M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.50 | -0.01 | -0.04 | 20.48 | 20.49 | 20.47 | 20.50 | 18e | |
| Vanguard US Treasury 0-1Y . | EUR | 49.73 | +0.02 | +0.05 | 49.71 | 49.75 | 49.69 | 49.82 | 0.24M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.30 | +0.05 | +0.10 | 52.26 | 52.31 | 52.30 | 52.43 | 157.1979 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.77 | +0.04 | +0.09 | 42.73 | 42.79 | 42.72 | 42.90 | 0.15M | |
| Vanguard USD Corporate Bon. | EUR | 41.89 | +0.09 | +0.22 | 41.80 | 41.85 | 41.81 | 41.98 | 0.18M | |
| Vanguard USD Corporate Bon. | EUR | 52.84 | +0.07 | +0.14 | 52.80 | 52.85 | 52.79 | 53.03 | 44e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.99 | +0.07 | +0.19 | 37.94 | 38.02 | 37.98 | 38.10 | 0.11M | |
| Vanguard USD Treasury Bond. | EUR | 18.90 | -0.01 | -0.07 | 18.89 | 18.90 | 18.90 | 18.95 | 41e | |
| Vanguard USD Treasury Bond. | EUR | 23.48 | -0.02 | -0.07 | 23.48 | 23.49 | 23.48 | 23.55 | 2 988.5767 | |
| Vanguard USD Treasury Bond. | EUR | 25.76 | -0.04 | -0.17 | 25.74 | 25.75 | 25.75 | 25.79 | 19e | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 76.37 | -0.26 | -0.34 | 76.36 | 76.46 | 76.29 | 76.56 | 0.57M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 67.80 | +0.09 | +0.13 | 67.84 | 67.89 | 67.75 | 67.96 | 4.86M | |
| WisdomTree Artificial Inte. | EUR | 74.66 | +1.12 | +1.52 | 74.62 | 74.69 | 73.32 | 74.66 | 0.69M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.85 | +0.01 | +0.01 | 77.60 | 78.11 | 77.85 | 78.18 | 14e | |
| WisdomTree Battery Solutio. | EUR | 39.36 | +0.80 | +2.07 | 39.42 | 39.58 | 39.22 | 39.53 | 0.26M | |
| WisdomTree Blockchain UCIT. | EUR | 58.50 | +1.49 | +2.61 | 58.15 | 58.45 | 57.46 | 58.50 | 78e | |
| Wisdomtree Carbon ETF | EUR | 25.11 | -0.13 | -0.51 | 25.16 | 25.23 | 25.11 | 25.42 | 47e | |
| WisdomTree Cloud Computing. | EUR | 29.91 | +0.02 | +0.07 | 29.86 | 29.95 | 29.71 | 30.00 | 0.21M | |
| WisdomTree Cybersecurity U. | EUR | 27.32 | +0.25 | +0.92 | 27.23 | 27.25 | 27.04 | 27.32 | 0.22M | |
| WisdomTree Em Mkts Equity . | EUR | 14.15 | +0.22 | +1.59 | 14.08 | 14.13 | 14.02 | 14.15 | 0.14M | |
| WisdomTree Em Mkts Equity . | EUR | 26.79 | +0.18 | +0.68 | 26.52 | 26.71 | 26.61 | 26.79 | 26.615 | |
| WisdomTree Europe Defence . | EUR | 31.96 | +0.23 | +0.71 | 31.96 | 32.00 | 31.86 | 32.43 | 7.42M | |
| WisdomTree Europe Equity I. | EUR | 13.83 | +0.13 | +0.93 | 13.80 | 13.82 | 13.74 | 13.83 | 0.26M | |
| WisdomTree Eurozone Qualit. | EUR | 25.88 | +0.16 | +0.62 | 25.86 | 25.92 | 25.77 | 25.88 | 4 284.1778 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 25.80 | +0.14 | +0.53 | 25.68 | 25.78 | 25.68 | 25.80 | 5 291.11 | |
| WisdomTree Global Qual Div. | EUR | 38.90 | +0.01 | +0.03 | 38.89 | 38.95 | 38.85 | 38.95 | 51e | |
| WisdomTree Global Quality . | EUR | 32.87 | +0.01 | +0.02 | 32.82 | 32.94 | 32.87 | 32.94 | 9 508.2734 | |
| WisdomTree Gold ETC | EUR | 35.64 | +0.93 | +2.67 | 35.66 | 35.69 | 35.21 | 35.70 | 23e | |
| WisdomTree Japan Equity UC. | EUR | 42.00 | +0.29 | +0.70 | 41.92 | 42.07 | 41.96 | 42.00 | 24e | |
| WisdomTree Japan Equity UC. | EUR | 36.15 | +0.25 | +0.70 | 36.13 | 36.19 | 36.10 | 36.24 | 0.11M | |
| WisdomTree Natural Gas ETC | EUR | 5.71 | - | +0.05 | 5.70 | 5.72 | 5.67 | 5.73 | 0.17M | |
| WisdomTree New Economy Rea. | EUR | 25.70 | +0.28 | +1.10 | 25.64 | 25.74 | 25.69 | 25.80 | 25.8 | |
| WisdomTree StgcMtlsandRrEr. | EUR | 38.77 | +1.61 | +4.33 | 38.60 | 38.78 | 38.20 | 38.94 | 0.67M | |
| WisdomTree Sugar ETC | EUR | 8.63 | +0.09 | +1.04 | 8.61 | 8.65 | 8.61 | 8.67 | 43e | |
| WisdomTree Uranium and Nuc. | EUR | 47.22 | +1.84 | +4.04 | 47.07 | 47.29 | 46.56 | 48.25 | 0.55M | |
| WisdomTree US Quality Div . | EUR | 45.67 | -0.10 | -0.21 | 45.62 | 45.72 | 45.63 | 45.83 | 0.18M | |
| Wisdomtree Zinc ETC | EUR | 8.68 | -0.01 | -0.06 | 8.65 | 8.72 | 8.66 | 8.74 | 23e | |
| Xtrackers Artific Intellig. | EUR | 154.30 | +1.92 | +1.26 | 154.28 | 154.36 | 152.16 | 154.30 | 7.63M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 95.18 | +0.91 | +0.97 | 95.08 | 95.46 | 94.62 | 95.32 | 35e | |
| Xtrackers Bloomberg Commod. | EUR | 22.47 | +0.29 | +1.31 | 22.42 | 22.49 | 22.28 | 22.47 | 5 673.7021 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 16.32 | +0.16 | +0.97 | 16.32 | 16.35 | 16.26 | 16.33 | 0.25M | |
| Xtrackers DJE US Equity Re. | EUR | 23.68 | +0.17 | +0.72 | 23.66 | 23.70 | 23.53 | 23.68 | 11e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.24 | +0.03 | +0.08 | 34.22 | 34.28 | 34.21 | 34.27 | 10e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 98.65 | +0.45 | +0.46 | 98.78 | 98.80 | 98.24 | 98.80 | 18.48M | |
| Xtrackers Europe Defence T. | EUR | 30.19 | +0.34 | +1.14 | 30.16 | 30.21 | 30.13 | 30.33 | 22e | |
| Xtrackers FTSE 100 Short D. | EUR | 3.00 | -0.03 | -0.94 | 3.00 | 3.00 | 3.00 | 3.02 | 9 259.6266 | |
| Xtrackers FTSE Vietnam Swa. | EUR | 33.40 | +0.25 | +0.75 | 33.35 | 33.40 | 33.23 | 33.70 | 0.35M | |
| Xtrackers Future Mobility . | EUR | 100.28 | +0.62 | +0.62 | 99.96 | 100.10 | 99.18 | 100.28 | 90e | |
| Xtrackers Global Infrastru. | EUR | 30.29 | -0.09 | -0.28 | 30.18 | 30.35 | 30.29 | 30.47 | 0.25M | |
| Xtrackers Harvest CSI300 U. | EUR | 10.86 | +0.10 | +0.93 | 10.84 | 10.88 | 10.81 | 10.86 | 67e | |
| Xtrackers Harvest FTSE Chi. | EUR | 27.29 | +0.30 | +1.11 | 27.19 | 27.39 | 27.11 | 27.36 | 26e | |
| Xtrackers Harvest MSCI Chi. | EUR | 32.29 | +0.51 | +1.60 | 32.26 | 32.42 | 32.09 | 32.35 | 28e | |
| Xtrackers II EUR High Yiel. | EUR | 23.80 | +0.03 | +0.11 | 23.78 | 23.79 | 23.75 | 23.80 | 1.24M | |
| Xtrackers II EUR Overnight. | EUR | 147.52 | - | -0.01 | 147.51 | 147.52 | 147.50 | 147.54 | 20.04M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.54 | - | +0.01 | 47.49 | 47.54 | 47.50 | 47.64 | 0.13M | |
| Xtrackers II Eurozn Infl-L. | EUR | 241.92 | -0.26 | -0.11 | 241.79 | 242.05 | 241.92 | 242.17 | 12e | |
| Xtrackers II Eurozone Gov . | EUR | 173.54 | +0.02 | +0.01 | 173.49 | 173.54 | 173.44 | 173.57 | 0.13M | |
| Xtrackers II Eurozone Gov . | EUR | 280.50 | -0.84 | -0.30 | 280.30 | 280.58 | 280.24 | 280.96 | 0.14M | |
| Xtrackers II Eurozone Gov . | EUR | 259.07 | -1.03 | -0.40 | 258.85 | 259.17 | 258.85 | 259.52 | 60e | |
| Xtrackers II Eurozone Gov . | EUR | 236.77 | -0.22 | -0.09 | 236.68 | 236.79 | 236.73 | 236.91 | 0.2M | |
| Xtrackers II Eurozone Gove. | EUR | 224.25 | -0.36 | -0.16 | 224.17 | 224.31 | 224.15 | 224.37 | 0.27M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 85.10 | -0.02 | -0.03 | 85.02 | 85.19 | 85.04 | 85.10 | 3 912.576 | |
| Xtrackers II Germany Gover. | - | - | - | |||||||
| Xtrackers II Germany Gover. | EUR | 177.76 | -0.22 | -0.12 | 177.68 | 177.82 | 177.68 | 177.94 | 0.51M | |
| Xtrackers II Glbal Governm. | EUR | 212.40 | -0.35 | -0.16 | 212.41 | 212.56 | 212.40 | 212.76 | 43e | |
| Xtrackers II Glbal Infl-Ln. | EUR | 220.17 | +0.02 | +0.01 | 220.09 | 220.70 | 219.98 | 220.59 | 0.43M | |
| Xtrackers II Global InfL-L. | EUR | 22.32 | - | -0.01 | 22.29 | 22.35 | 22.32 | 22.36 | 2 414.6964 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 147.31 | -0.17 | -0.12 | 147.23 | 147.32 | 147.29 | 147.44 | 1 031.0552 | |
| Xtrackers II iBxx Euzn Gv . | EUR | 181.90 | -0.40 | -0.22 | 181.81 | 181.96 | 181.82 | 182.17 | 0.72M | |
| Xtrackers II iTraxx Crosso. | - | - | - | |||||||
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II USD Overnight. | EUR | 179.58 | +0.09 | +0.05 | 179.59 | 179.64 | 179.58 | 179.96 | 0.36M | |
| Xtrackers LPX Private Equi. | EUR | 124.56 | -0.98 | -0.78 | 124.74 | 124.88 | 124.50 | 126.48 | 0.32M | |
| Xtrackers MSCI AC World ES. | EUR | 43.17 | +0.15 | +0.35 | 43.18 | 43.22 | 43.02 | 43.18 | 0.53M | |
| Xtrackers MSCI Africa Top . | EUR | 8.93 | +0.17 | +1.96 | 8.91 | 8.95 | 8.82 | 8.94 | 0.13M | |
| Xtrackers MSCI China UCITS. | EUR | 18.22 | +0.30 | +1.67 | 18.20 | 18.22 | 18.06 | 18.22 | 0.66M | |
| Xtrackers MSCI China UCITS. | EUR | 9.21 | +0.14 | +1.54 | 9.22 | 9.23 | 9.15 | 9.22 | 0.23M | |
| Xtrackers MSCI EMU UCITS E. | EUR | 60.51 | +0.25 | +0.41 | 60.54 | 60.58 | 60.30 | 60.58 | 0.21M | |
| Xtrackers MSCI Europe Cons. | - | - | - | |||||||
| Xtrackers MSCI Europe Cons. | EUR | 140.40 | -0.16 | -0.11 | 140.24 | 140.68 | 140.26 | 140.74 | 67e | |
| Xtrackers MSCI Europe Heal. | EUR | 216.90 | -1.95 | -0.89 | 216.40 | 217.00 | 215.55 | 217.65 | 76e | |
| Xtrackers MSCI Europe Smal. | EUR | 67.16 | +0.50 | +0.75 | 67.10 | 67.22 | 66.80 | 67.19 | 2.3M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 31.03 | -0.24 | -0.75 | 30.93 | 31.10 | 30.99 | 31.25 | 3 206.2664 | |
| Xtrackers MSCI India Swap . | EUR | 18.35 | -0.18 | -0.98 | 18.32 | 18.35 | 18.28 | 18.43 | 0.18M | |
| Xtrackers Msci Innovation . | - | - | - | |||||||
| Xtrackers Msci Innovation . | EUR | 44.82 | +0.27 | +0.59 | 44.70 | 44.94 | 44.66 | 44.94 | 714.7648 | |
| Xtrackers MSCI Japan ESG U. | EUR | 24.21 | -0.10 | -0.41 | 24.22 | 24.27 | 24.18 | 24.27 | 6.61M | |
| Xtrackers MSCI Japan UCITS. | EUR | 84.87 | -0.09 | -0.10 | 84.77 | 84.92 | 84.69 | 85.05 | 1.47M | |
| Xtrackers MSCI Malaysia UC. | EUR | 11.09 | +0.03 | +0.25 | 11.04 | 11.12 | 11.06 | 11.14 | 15e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 6.56 | +0.05 | +0.71 | 6.54 | 6.57 | 6.53 | 6.58 | 0.12M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 51.95 | -0.17 | -0.33 | 51.88 | 52.08 | 51.89 | 52.22 | 87e | |
| Xtrackers Msci Next Genera. | EUR | 59.68 | +0.69 | +1.17 | 59.61 | 59.84 | 59.13 | 59.69 | 17e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 48.92 | +0.51 | +1.05 | 48.87 | 48.98 | 48.69 | 48.98 | 0.32M | |
| Xtrackers MSCI Philippines. | EUR | 1.30 | - | +0.28 | 1.30 | 1.30 | 1.30 | 1.30 | 3 867.0922 | |
| Xtrackers MSCI USA ESG UCI. | EUR | 62.95 | +0.10 | +0.16 | 62.93 | 62.97 | 62.66 | 62.97 | 4.68M | |
| Xtrackers MSCI USA Health . | EUR | 51.01 | -0.25 | -0.49 | 50.98 | 51.06 | 50.97 | 51.19 | 45e | |
| Xtrackers MSCI USA UCITS E. | EUR | 170.45 | +0.70 | +0.41 | 170.46 | 170.53 | 169.65 | 170.45 | 0.71M | |
| Xtrackers MSCI USA UCITS E. | EUR | 135.60 | +0.45 | +0.33 | 135.62 | 135.67 | 135.00 | 135.60 | 0.13M | |
| Xtrackers MSCI World Energ. | EUR | 46.25 | +0.87 | +1.92 | 46.30 | 46.40 | 46.05 | 46.62 | 1.24M | |
| Xtrackers MSCI World ESG U. | EUR | 43.42 | +0.09 | +0.21 | 43.43 | 43.46 | 43.26 | 43.43 | 1.1M | |
| Xtrackers MSCI World ex US. | EUR | 34.13 | +0.12 | +0.34 | 34.11 | 34.16 | 34.04 | 34.16 | 2.71M | |
| Xtrackers MSCI World Finan. | EUR | 35.06 | -0.01 | -0.01 | 35.08 | 35.11 | 35.04 | 35.22 | 0.2M | |
| Xtrackers MSCI World Healt. | EUR | 47.72 | -0.27 | -0.56 | 47.72 | 47.75 | 47.65 | 47.94 | 1.87M | |
| Xtrackers MSCI World High . | EUR | 24.38 | +0.07 | +0.29 | 24.33 | 24.43 | 24.31 | 24.39 | 54e | |
| Xtrackers MSCI World Indus. | EUR | 65.42 | +0.39 | +0.60 | 65.37 | 65.45 | 65.04 | 65.57 | 0.3M | |
| Xtrackers MSCI World Momen. | EUR | 68.77 | +0.69 | +1.01 | 68.75 | 68.81 | 68.54 | 68.84 | 1.91M | |
| Xtrackers MSCI World Quali. | EUR | 68.21 | +0.27 | +0.40 | 68.20 | 68.23 | 67.88 | 68.21 | 0.6M | |
| Xtrackers MSCI World UCITS. | EUR | 120.02 | +0.50 | +0.42 | 120.01 | 120.06 | 119.50 | 120.11 | 6.56M | |
| Xtrackers MSCI World Utili. | EUR | 39.12 | -0.03 | -0.08 | 39.11 | 39.16 | 39.06 | 39.40 | 0.39M | |
| Xtrackers MSCI World Value. | EUR | 49.05 | +0.09 | +0.18 | 49.01 | 49.10 | 48.96 | 49.15 | 1.27M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 59.11 | -0.08 | -0.14 | 59.08 | 59.16 | 58.64 | 59.18 | 72e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.26 | -0.32 | -0.75 | 42.26 | 42.29 | 42.24 | 42.58 | 0.11M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 49.90 | +0.40 | +0.80 | 49.90 | 49.91 | 49.47 | 49.90 | 1.59M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 28.57 | -0.07 | -0.24 | 28.55 | 28.57 | 28.43 | 28.58 | 1.71M | |
| Xtrackers Russell 2000 UCI. | EUR | 313.90 | +2.60 | +0.84 | 313.70 | 313.90 | 312.00 | 314.05 | 0.64M | |
| Xtrackers S&P 500 Equal We. | EUR | 90.21 | -0.16 | -0.18 | 90.21 | 90.25 | 89.96 | 90.50 | 2.75M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 94.80 | +0.32 | +0.33 | 94.81 | 94.85 | 94.36 | 94.85 | 0.22M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 11.14 | +0.04 | +0.40 | 11.15 | 11.15 | 11.10 | 11.15 | 0.17M | |
| Xtrackers S&P Select Front. | EUR | 22.29 | +0.38 | +1.71 | 22.07 | 22.39 | 22.14 | 22.44 | 0.34M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 230.60 | -0.20 | -0.09 | 230.65 | 230.90 | 230.55 | 231.10 | 20e | |
| Xtrackers Spain UCITS ETF . | EUR | 49.11 | +0.04 | +0.07 | 49.14 | 49.16 | 48.96 | 49.35 | 0.39M | |
| Xtrackers Stoxx Europe 600. | EUR | 146.06 | +0.52 | +0.36 | 146.12 | 146.24 | 145.72 | 146.26 | 1.43M | |
| Xtrackers Stoxx Global Sel. | EUR | 31.83 | +0.20 | +0.63 | 31.84 | 31.88 | 31.76 | 31.88 | 0.98M | |
| Xtrackers Switzerland UCIT. | EUR | 139.12 | -0.68 | -0.49 | 139.16 | 139.22 | 138.98 | 139.62 | 0.5M | |
| Xtrackers USD Corporate Bo. | EUR | 10.76 | +0.01 | +0.07 | 10.75 | 10.76 | 10.74 | 10.76 | 14e | |
| Xtrackers USD High Yield C. | EUR | 11.28 | +0.01 | +0.08 | 11.26 | 11.29 | 11.27 | 11.30 | 0.32M |
