ETF
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Global X Cybersecurity UCI. | 18.30 | +3.74 | |
| WisdomTree Cybersecurity U. | 40.05 | +3.49 | |
| Rize Cybersecurity and Dat. | 10.77 | +3.30 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| ARK Genomic Revolution UCI. | 8.307 | -4.23 | |
| UBS Solactive USLstdGld&Sl. | 16.39 | -2.56 |
Termék![]() | Deviza | Utolsó ár | Vált. | Vált.%![]() | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom![]() | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.747 | -0.137 | -1.54 | 8.696 | 8.749 | 8.747 | 8.909 | 0.15M | |
| Alerian Midstream Energy D. | EUR | 18.00 | +0.05 | +0.28 | 17.93 | 18.03 | 17.69 | 18.01 | 0.16M | |
| Am SP500 Climate Net Zero . | EUR | 44.58 | +0.07 | +0.15 | 44.55 | 44.57 | 44.57 | 44.77 | 0.12M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 44.06 | -0.11 | -0.25 | 44.06 | 44.10 | 44.06 | 44.34 | 0.43M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 141.92 | -0.82 | -0.57 | 141.82 | 141.94 | 141.72 | 143.56 | 0.94M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.524 | -0.007 | -0.11 | 6.522 | 6.524 | 6.524 | 6.553 | 14e | |
| Amundi DAX III UCITS ETF A. | EUR | 231.20 | -1.50 | -0.64 | 231.20 | 231.30 | 230.95 | 233.90 | 0.36M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 127.31 | +0.01 | +0.01 | 127.25 | 127.33 | 127.25 | 127.31 | 56e | |
| Amundi ETF Stoxx Europe 50. | EUR | 150.66 | -0.20 | -0.13 | 150.76 | 150.92 | 150.38 | 151.70 | 0.93M | |
| Amundi EUR Corporate Bond . | EUR | 54.23 | -0.07 | -0.14 | 54.23 | 54.27 | 54.23 | 54.34 | 0.3M | |
| Amundi EUR Corporate Bond . | EUR | 54.59 | -0.15 | -0.27 | 54.53 | 54.61 | 54.55 | 54.79 | 0.29M | |
| Amundi EUR Corporate Bond . | EUR | 19.87 | -0.09 | -0.46 | 19.85 | 19.87 | 19.87 | 19.98 | 62e | |
| Amundi Euro Gov Inflation-. | EUR | 166.72 | -1.26 | -0.75 | 166.67 | 166.88 | 166.72 | 168.24 | 0.44M | |
| Amundi Euro Government Bon. | EUR | 127.07 | -0.28 | -0.22 | 127.07 | 127.15 | 127.07 | 127.42 | 0.57M | |
| Amundi Euro Government Bon. | EUR | 191.30 | -2.10 | -1.09 | 191.30 | 191.43 | 191.30 | 193.96 | 54e | |
| Amundi Euro Government Bon. | EUR | 164.73 | -1.89 | -1.13 | 164.47 | 164.73 | 164.73 | 167.30 | 67e | |
| Amundi Euro Government Bon. | EUR | 118.31 | -1.44 | -1.20 | 118.10 | 118.29 | 118.31 | 120.20 | 2 490.3123 | |
| Amundi Euro Government Bon. | EUR | 149.20 | -0.72 | -0.48 | 149.13 | 149.27 | 149.20 | 150.07 | 74e | |
| Amundi Euro Government Bon. | EUR | 163.26 | -1.44 | -0.87 | 163.14 | 163.25 | 163.26 | 165.08 | 0.32M | |
| Amundi Euro High Yield Bd . | EUR | 264.69 | -0.56 | -0.21 | 264.30 | 265.09 | 264.69 | 265.89 | 26e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 169.38 | -0.54 | -0.32 | 169.36 | 169.42 | 169.00 | 170.90 | 0.39M | |
| Amundi EURO STOXX 50 Daily. | EUR | 84.83 | -0.53 | -0.62 | 84.87 | 84.96 | 84.60 | 86.44 | 0.16M | |
| Amundi Float Rate USD Corp. | EUR | 122.04 | +0.37 | +0.30 | 122.04 | 122.30 | 121.85 | 122.04 | 4 269.454 | |
| Amundi FTSE Epra Europe Re. | EUR | 28.79 | -0.29 | -1.00 | 28.76 | 28.83 | 28.79 | 29.18 | 2 371.85 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.31 | -0.11 | -0.27 | 41.26 | 41.36 | 41.31 | 41.53 | 52e | |
| Amundi Global BioEnergy ES. | EUR | 544.70 | -1.10 | -0.20 | 544.00 | 544.90 | 543.50 | 548.20 | 95e | |
| Amundi Global Hydrogen ESG. | EUR | 707.80 | -4.50 | -0.63 | 707.60 | 708.30 | 706.50 | 710.40 | 0.14M | |
| Amundi Global Memory Chips. | EUR | 22.37 | -0.06 | -0.27 | 22.41 | 22.48 | 22.24 | 22.70 | 0.5M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 226.52 | -1.45 | -0.64 | 226.20 | 226.47 | 226.52 | 228.44 | 61e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 507.70 | -3.40 | -0.67 | 507.70 | 508.30 | 507.40 | 514.00 | 0.14M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 53.26 | -0.29 | -0.55 | 53.26 | 53.30 | 53.26 | 53.64 | 85e | |
| Amundi Index Euro Corp SRI. | EUR | 45.85 | -0.25 | -0.55 | 45.85 | 45.91 | 45.85 | 46.14 | 0.32M | |
| Amundi Index FTSE EPRA NAR. | EUR | 54.35 | -0.22 | -0.40 | 54.26 | 54.34 | 54.35 | 54.69 | 19e | |
| Amundi Index MSCI Emerg Mk. | EUR | 73.01 | -0.67 | -0.91 | 72.98 | 73.15 | 72.89 | 73.56 | 0.46M | |
| Amundi Index MSCI EMU SRI . | EUR | 108.98 | -0.52 | -0.47 | 108.94 | 109.02 | 108.86 | 109.88 | 8 518.9806 | |
| Amundi Index Msci Europe E. | EUR | 439.40 | -2.00 | -0.45 | 439.60 | 439.80 | 439.00 | 443.30 | 0.11M | |
| Amundi Index MSCI Japan SR. | EUR | 53.39 | -0.52 | -0.96 | 53.49 | 53.57 | 53.39 | 53.82 | 71e | |
| Amundi Index US Corp SRI U. | EUR | 53.88 | -0.05 | -0.09 | 53.72 | 53.87 | 53.86 | 54.11 | 25e | |
| Amundi LevDax Daily (2x) l. | EUR | 20.44 | -0.24 | -1.16 | 20.43 | 20.48 | 20.38 | 20.91 | 14e | |
| AMUNDI LIFECYCLE 2039 UCIT. | EUR | 11.25 | -0.06 | -0.51 | 11.25 | 11.29 | 11.25 | 11.33 | 542.112 | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.47 | +0.04 | +0.23 | 15.47 | 15.48 | 15.45 | 15.52 | 0.39M | |
| Amundi MSCI China A UCITS . | EUR | 170.38 | -1.60 | -0.93 | 170.34 | 170.56 | 170.38 | 171.06 | 683.6 | |
| Amundi MSCI China ESG Lead. | EUR | 101.20 | -1.44 | -1.40 | 101.06 | 101.36 | 101.20 | 101.38 | 13e | |
| Amundi MSCI China UCITS ET. | EUR | 17.97 | -0.21 | -1.17 | 17.96 | 17.97 | 17.95 | 18.01 | 0.83M | |
| Amundi MSCI Digital Econom. | EUR | 22.32 | +0.15 | +0.65 | 22.26 | 22.35 | 22.18 | 22.32 | 6 489.5619 | |
| Amundi MSCI Eastern Europe. | EUR | 48.91 | -0.40 | -0.81 | 48.81 | 48.88 | 48.63 | 49.50 | 1.78M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 59.79 | -0.41 | -0.68 | 59.80 | 59.85 | 59.63 | 60.17 | 0.88M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 60.20 | -0.59 | -0.97 | 60.19 | 60.31 | 60.03 | 60.64 | 1.62M | |
| Amundi MSCI Emerging Asia . | EUR | 17.30 | -0.15 | -0.87 | 17.30 | 17.32 | 17.25 | 17.42 | 1.05M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 42.48 | -0.19 | -0.45 | 42.44 | 42.52 | 42.37 | 42.75 | 2.45M | |
| Amundi MSCI Emerging Marke. | EUR | 21.88 | +0.11 | +0.51 | 21.84 | 21.86 | 21.73 | 22.02 | 2.24M | |
| Amundi MSCI Emerging Marke. | EUR | 7.93 | -0.05 | -0.64 | 7.94 | 7.94 | 7.92 | 7.98 | 1.35M | |
| Amundi MSCI Europe ESG Lea. | EUR | 41.64 | -0.23 | -0.54 | 41.65 | 41.70 | 41.64 | 42.07 | 0.16M | |
| Amundi MSCI Europe SRI UCI. | EUR | 91.01 | -0.28 | -0.31 | 91.00 | 91.04 | 90.96 | 91.63 | 0.13M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.97 | -0.05 | -1.54 | 2.97 | 2.98 | 2.96 | 3.02 | 0.8M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 23.73 | -0.15 | -0.62 | 23.71 | 23.73 | 23.67 | 23.90 | 1.86M | |
| Amundi MSCI Korea UCITS ET. | EUR | 184.9 | -2.4 | -1.28 | 185.0 | 185.7 | 184.2 | 187.1 | 0.71M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 712.50 | -4.80 | -0.67 | 710.70 | 713.90 | 711.90 | 718.30 | 0.13M | |
| Amundi MSCI Semiconductors. | EUR | 116.94 | -0.70 | -0.60 | 117.00 | 117.14 | 116.38 | 118.40 | 1.59M | |
| Amundi MSCI Switzerland UC. | EUR | 13.75 | -0.03 | -0.25 | 13.75 | 13.75 | 13.75 | 13.86 | 0.62M | |
| Amundi MSCI Switzerland UC. | EUR | 13.75 | -0.04 | -0.26 | 13.74 | 13.76 | 13.74 | 13.86 | 0.74M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.59 | +0.05 | +1.01 | 4.58 | 4.60 | 4.54 | 4.59 | 60e | |
| Amundi MSCI USA Daily (2x). | EUR | 32.74 | -0.07 | -0.21 | 32.74 | 32.76 | 32.70 | 33.08 | 1M | |
| Amundi Msci Usa Mega Cap U. | EUR | 12.34 | -0.05 | -0.40 | 12.33 | 12.34 | 12.34 | 12.44 | 86e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 125.34 | +1.08 | +0.87 | 125.20 | 125.26 | 124.96 | 125.34 | 0.37M | |
| Amundi MSCI Water ESG Scre. | EUR | 69.25 | +0.12 | +0.17 | 69.26 | 69.30 | 68.91 | 69.32 | 0.33M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.552 | -0.047 | -0.84 | 5.544 | 5.551 | 5.547 | 5.619 | 0.28M | |
| Amundi MSCI World ESG Lead. | EUR | 115.94 | -0.04 | -0.03 | 115.86 | 115.92 | 115.78 | 116.42 | 0.73M | |
| Amundi MSCI World ex USA U. | EUR | 12.18 | -0.06 | -0.47 | 12.16 | 12.18 | 12.17 | 12.27 | 0.31M | |
| Amundi MSCI World Financia. | EUR | 401.50 | +0.15 | +0.04 | 401.05 | 401.65 | 400.85 | 403.25 | 76e | |
| Amundi MSCI World III - UC. | EUR | 123.57 | -0.27 | -0.22 | 123.52 | 123.58 | 123.56 | 124.23 | 0.97M | |
| Amundi MSCI World Informat. | EUR | 1 259.80 | +0.40 | +0.03 | 1 260.00 | 1 262.00 | 1256 | 1 269.20 | 0.96M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 162.10 | -0.30 | -0.18 | 162.11 | 162.18 | 162.10 | 163.03 | 3.01M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 10.30 | -0.06 | -0.54 | 10.29 | 10.30 | 10.22 | 10.46 | 8.1M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 108.98 | -0.06 | -0.06 | 108.94 | 108.96 | 108.64 | 109.72 | 2.62M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 687.2 | -3.2 | -0.46 | 686.7 | 687.1 | 685.8 | 693.1 | 0.46M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 306.65 | -0.25 | -0.08 | 306.60 | 306.75 | 305.80 | 308.90 | 0.77M | |
| Amundi Prime All Country W. | EUR | 13.12 | -0.04 | -0.30 | 13.11 | 13.12 | 13.11 | 13.19 | 8.18M | |
| Amundi Prime All Country W. | EUR | 13.68 | -0.03 | -0.19 | 13.67 | 13.68 | 13.67 | 13.75 | 2.22M | |
| Amundi Prime Emerging Mark. | EUR | 26.63 | -0.22 | -0.80 | 26.65 | 26.68 | 26.61 | 26.82 | 0.37M | |
| Amundi Prime Euro Corporat. | EUR | 18.56 | -0.09 | -0.47 | 18.55 | 18.56 | 18.56 | 18.67 | 0.34M | |
| Amundi Prime Euro Governme. | EUR | 21.75 | - | -0.01 | 21.75 | 21.76 | 21.75 | 21.77 | 0.72M | |
| Amundi Prime Euro Govies U. | EUR | 17.53 | -0.11 | -0.60 | 17.51 | 17.52 | 17.53 | 17.67 | 0.25M | |
| Amundi Prime Europe - UCIT. | EUR | 36.53 | -0.03 | -0.07 | 36.48 | 36.55 | 36.45 | 36.84 | 0.82M | |
| Amundi Prime Europe - UCIT. | EUR | 36.81 | -0.15 | -0.41 | 36.82 | 36.86 | 36.81 | 37.16 | 25e | |
| Amundi Prime Eurozone UCIT. | EUR | 38.61 | -0.21 | -0.54 | 38.63 | 38.68 | 38.61 | 38.98 | 74e | |
| Amundi Prime Eurozone UCIT. | EUR | 39.89 | -0.17 | -0.41 | 39.89 | 39.93 | 39.89 | 40.29 | 5 315.244 | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 40.15 | -0.10 | -0.25 | 40.16 | 40.19 | 40.15 | 40.40 | 1.66M | |
| Amundi Prime Japan UCITS E. | EUR | 38.27 | -0.22 | -0.56 | 38.18 | 38.27 | 38.20 | 38.49 | 0.22M | |
| Amundi Prime Japan UCITS E. | EUR | 38.69 | -0.25 | -0.63 | 38.66 | 38.72 | 38.64 | 38.93 | 0.2M | |
| Amundi Prime US Corporates. | EUR | 18.50 | -0.07 | -0.37 | 18.48 | 18.50 | 18.50 | 18.62 | 57e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.84 | +0.08 | +0.39 | 20.83 | 20.85 | 20.79 | 20.84 | 30e | |
| Amundi Prime US Treasury U. | EUR | 17.56 | -0.03 | -0.15 | 17.55 | 17.57 | 17.56 | 17.63 | 64e | |
| Amundi Prime USA UCITS ETF. | EUR | 44.19 | -0.04 | -0.09 | 44.17 | 44.19 | 44.17 | 44.42 | 0.55M | |
| Amundi Russell 1000 Growth. | EUR | 554.8 | -2.2 | -0.39 | 554.5 | 554.9 | 554.8 | 558.4 | 18e | |
| Amundi Russell 2000 UCITS . | EUR | 376.80 | -2.10 | -0.55 | 376.55 | 376.80 | 376.10 | 380.75 | 0.16M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.88 | -0.01 | -0.09 | 15.87 | 15.88 | 15.85 | 15.95 | 0.79M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 198.16 | -0.16 | -0.08 | 198.02 | 198.12 | 198.12 | 199.54 | 0.69M | |
| Amundi S&P 500 Swap UCITS . | EUR | 181.9 | -1.0 | -0.56 | 181.8 | 181.9 | 181.9 | 183.2 | 2 923.28 | |
| Amundi S&P 500 UCITS ETF- . | EUR | 135.54 | -0.17 | -0.12 | 135.51 | 135.55 | 135.50 | 136.29 | 0.71M | |
| Amundi S&P 500 VIX Future . | EUR | 0.62 | - | +0.34 | 0.61 | 0.61 | 0.61 | 0.62 | 0.21M | |
| Amundi S&P Gl Energy Car R. | EUR | 15.49 | +0.14 | +0.93 | 15.50 | 15.52 | 15.23 | 15.49 | 50e | |
| Amundi S&P Gl Financials E. | EUR | 19.87 | +0.01 | +0.03 | 19.85 | 19.87 | 19.84 | 19.99 | 0.42M | |
| Amundi S&P Gl Health Care . | EUR | 12.00 | -0.08 | -0.65 | 11.99 | 12.00 | 12.00 | 12.07 | 0.37M | |
| Amundi S&P Gl Info Tech ES. | EUR | 28.21 | +0.01 | +0.04 | 28.21 | 28.24 | 28.13 | 28.38 | 72e | |
| Amundi S&P Global Com Ser . | EUR | 20.50 | -0.27 | -1.28 | 20.48 | 20.53 | 20.50 | 20.78 | 41e | |
| Amundi S&P Global Cons Dis. | EUR | 12.94 | -0.08 | -0.58 | 12.91 | 12.94 | 12.94 | 13.10 | 378.015 | |
| Amundi S&P Global Luxury U. | EUR | 189.06 | -1.32 | -0.69 | 188.68 | 188.98 | 188.70 | 190.86 | 76e | |
| Amundi S&P Global Material. | EUR | 15.63 | -0.04 | -0.28 | 15.61 | 15.63 | 15.57 | 15.78 | 0.33M | |
| Amundi S&P World Utilities. | EUR | 13.11 | -0.19 | -1.46 | 13.10 | 13.11 | 13.11 | 13.28 | 85e | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.03 | -0.28 | 9.82 | 9.84 | 0.1M | |||
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 73.97 | -0.25 | -0.34 | 74.00 | 74.09 | 73.84 | 75.01 | 1.38M | |
| Amundi STOXX Europe 600 Ba. | EUR | 299.5 | -1.8 | -0.58 | 298.7 | 300.6 | 298.8 | 301.8 | 17e | |
| Amundi STOXX Europe 600 Ba. | EUR | 139.44 | -1.34 | -0.95 | 139.38 | 139.60 | 138.58 | 141.04 | 1.43M | |
| Amundi STOXX Europe 600 Co. | EUR | 25.33 | -0.16 | -0.61 | 25.28 | 25.31 | 25.24 | 25.59 | 57e | |
| Amundi STOXX Europe 600 Co. | EUR | 91.88 | -0.77 | -0.83 | 91.79 | 92.18 | 91.88 | 92.48 | 1 382.8005 | |
| Amundi STOXX Europe 600 Te. | EUR | 118.34 | -0.10 | -0.08 | 118.36 | 118.64 | 117.36 | 119.28 | 0.42M | |
| Amundi Stoxx Europe 600 UC. | EUR | 315.80 | -1.10 | -0.35 | 315.75 | 315.85 | 315.25 | 318.30 | 17.01M | |
| Amundi Stoxx Europe 600 UC. | EUR | 166.64 | -0.58 | -0.35 | 166.68 | 166.76 | 166.46 | 167.98 | 0.21M | |
| Amundi STOXX Europe 600 Ut. | EUR | 99.56 | -1.10 | -1.09 | 99.56 | 99.66 | 99.56 | 100.66 | 0.13M | |
| Amundi STOXX Europe 600 Ut. | EUR | 149.36 | -1.62 | -1.07 | 149.36 | 149.58 | 149.36 | 151.10 | 604.4 | |
| Amundi Stoxx Europe Defens. | EUR | 5.940 | +0.091 | +1.56 | 5.939 | 5.947 | 5.845 | 5.960 | 0.29M | |
| Amundi Stoxx Europe Select. | EUR | 24.84 | -0.17 | -0.68 | 24.83 | 24.86 | 24.82 | 25.10 | 0.24M | |
| Amundi Stoxx Global Artifi. | EUR | 151.36 | +1.48 | +0.99 | 151.32 | 151.42 | 150.24 | 151.46 | 1.33M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.59 | -0.03 | -0.15 | 18.58 | 18.59 | 18.56 | 18.70 | 3.24M | |
| Amundi US Treasury Bond 10. | EUR | 84.98 | -0.64 | -0.75 | 84.81 | 85.05 | 84.98 | 85.98 | 23e | |
| Amundi US Treasury Bond 7-. | EUR | 41.24 | -0.31 | -0.75 | 41.23 | 41.27 | 41.23 | 41.64 | 0.39M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 234.13 | -0.87 | -0.37 | 233.96 | 234.19 | 234.13 | 235.82 | 62e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 10.23 | +0.09 | +0.85 | 10.23 | 10.25 | 10.20 | 10.29 | 0.11M | |
| ARK Genomic Revolution UCI. | EUR | 8.307 | -0.367 | -4.23 | 8.353 | 8.408 | 8.307 | 8.673 | 0.89M | |
| ARK Innovation UCITS ETF U. | EUR | 8.87 | -0.06 | -0.65 | 8.88 | 8.91 | 8.85 | 9.03 | 0.13M | |
| ARK Space & Defence Innova. | EUR | 4.856 | +0.032 | +0.65 | 4.845 | 4.893 | 4.835 | 4.892 | 38e | |
| Avantis Global Equity UCIT. | EUR | 24.93 | -0.10 | -0.38 | 24.90 | 24.93 | 24.91 | 25.02 | 0.44M | |
| Avantis Global Small Cap V. | EUR | 25.21 | -0.04 | -0.14 | 25.17 | 25.22 | 25.12 | 25.27 | 1.85M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 23.32 | -0.01 | -0.04 | 23.31 | 23.32 | 23.24 | 23.48 | 2.99M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.473 | +0.037 | +0.39 | 9.471 | 9.477 | 9.448 | 9.473 | 2 007.7672 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.05 | -0.06 | -0.78 | 8.04 | 8.05 | 8.05 | 8.14 | 48.6264 | |
| Bellevue Healthcare UCITS . | EUR | 10.252 | -0.050 | -0.49 | 10.230 | 10.252 | 10.252 | 10.284 | 17e | |
| BetaBuilders US Treasury B. | EUR | 92.09 | -0.13 | -0.14 | 92.02 | 92.13 | 92.09 | 92.44 | 11e | |
| BNP Paribas Easy Corp Bo. | EUR | 8.99 | -0.04 | -0.47 | 8.99 | 9.00 | 8.99 | 9.05 | 78e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.42 | -0.06 | -0.61 | 10.42 | 10.43 | 10.42 | 10.50 | 0.13M | |
| BNP Paribas Easy EURO STOX. | EUR | 20.75 | -0.07 | -0.34 | 20.74 | 20.76 | 20.74 | 20.94 | 0.12M | |
| BNP Paribas Easy S&P 500 U. | EUR | 34.35 | -0.05 | -0.14 | 34.34 | 34.35 | 34.34 | 34.52 | 0.86M | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.99 | -0.14 | -0.50 | 27.99 | 27.99 | 27.99 | 28.19 | 0.73M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.61 | +0.01 | +0.02 | 22.60 | 22.62 | 22.56 | 22.72 | 0.75M | |
| BNPP Easy Engy&Metals Enhc. | EUR | 17.02 | +0.06 | +0.35 | 17.00 | 17.04 | 16.88 | 17.02 | 6 282.5511 | |
| BNPP Easy Equity Dividend . | EUR | 198.56 | -1.20 | -0.60 | 198.12 | 199.20 | 198.56 | 200.20 | 55e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 9.818 | -0.050 | -0.51 | 9.793 | 9.800 | 9.818 | 9.854 | 40e | |
| BNPP Easy Low Carbon 300 W. | EUR | 19.88 | +0.03 | +0.14 | 19.84 | 19.93 | 19.87 | 19.94 | 874.456 | |
| BNPPE Bloomberg Europe Def. | EUR | 11.34 | +0.19 | +1.72 | 11.32 | 11.34 | 11.15 | 11.34 | 0.84M | |
| Boreas S&P AI Data, Power . | EUR | 4.763 | -0.051 | -1.06 | 4.753 | 4.776 | 4.763 | 4.834 | 11e | |
| ComStage EURO STOXX Sel Di. | EUR | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | |||
| ComStage LevDax x2 TR UCIT. | EUR | 10.69 | - | - | 10.68 | 10.71 | - | |||
| CROBEX UCITS ETF | EUR | 1.44 | - | +0.13 | 1.41 | 1.46 | 1.43 | 1.44 | 7 025 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 75.30 | -0.55 | -0.72 | 75.31 | 75.37 | 75.18 | 75.75 | 0.26M | |
| DB X-TR DAX ETF | EUR | 237.35 | -1.35 | -0.57 | 237.30 | 237.35 | 236.75 | 240.00 | 8.02M | |
| DB X-TR SHORTDAX ETF | EUR | 9.19 | +0.06 | +0.64 | 9.18 | 9.19 | 9.08 | 9.20 | 0.71M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.23 | +0.02 | +0.33 | 5.22 | 5.23 | 5.18 | 5.23 | 11e | |
| db x-trackers MSCI Em Mkts. | EUR | 83.28 | -0.48 | -0.57 | 83.26 | 83.32 | 83.04 | 83.73 | 5.64M | |
| db x-trackers MSCI Korea I. | EUR | 210.85 | -1.95 | -0.92 | 210.35 | 211.10 | 209.10 | 212.65 | 1.58M | |
| db x-trackers MSCI Singapo. | EUR | 2.43 | - | -0.06 | 2.42 | 2.43 | 2.42 | 2.44 | 0.6M | |
| db x-trackers MSCI Thailan. | EUR | 24.83 | -0.28 | -1.12 | 24.73 | 24.88 | 24.83 | 25.11 | 0.13M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 137.10 | -0.16 | -0.12 | 137.06 | 137.09 | 137.10 | 137.79 | 0.67M | |
| DBX EU DEV RE ETF | EUR | 23.14 | -0.26 | -1.11 | 23.12 | 23.16 | 23.13 | 23.41 | 0.18M | |
| DBX GLBL SOV ETF | EUR | 215.81 | -0.77 | -0.36 | 215.63 | 216.03 | 215.81 | 216.95 | 13e | |
| DBX S&P500 SH ETF | EUR | 4.87 | +0.04 | +0.92 | 4.87 | 4.87 | 4.82 | 4.87 | 0.36M | |
| DBX S&P500 x2 ETF | EUR | 320.05 | -2.15 | -0.67 | 320.00 | 320.20 | 320.05 | 324.10 | 0.83M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | +1.72 | 0.14 | 0.14 | 0.13 | 0.14 | 0.64M | |
| DBX SHORTDAX x2 ETF | EUR | 0.48 | +0.01 | +1.21 | 0.48 | 0.48 | 0.47 | 0.48 | 1.42M | |
| Defiance AI & Power Infras. | EUR | 7.514 | -0.053 | -0.70 | 7.516 | 7.533 | 7.476 | 7.595 | 0.29M | |
| Defiance Memory UCITS USD . | EUR | 5.775 | +0.029 | +0.50 | 5.764 | 5.790 | 5.731 | 5.880 | 0.77M | |
| Defiance Photonics UCITS A. | EUR | 6.806 | -0.020 | -0.29 | 6.817 | 6.860 | 6.740 | 6.928 | 93e | |
| Deka DAX (ausschuettend) . | EUR | 93.17 | -0.57 | -0.61 | 93.18 | 93.21 | 93.03 | 94.25 | 0.7M | |
| Deka DAXplus Maximum Divid. | EUR | 54.83 | -0.82 | -1.47 | 54.84 | 54.99 | 54.83 | 55.75 | 0.11M | |
| Deka Deutsche Boerse EUROG. | EUR | 93.44 | -0.63 | -0.67 | 93.30 | 93.44 | 93.44 | 94.33 | 93.442 | |
| Deka MDAX UCITS ETF | EUR | 289.65 | -3.25 | -1.11 | 289.60 | 290.05 | 289.55 | 293.55 | 0.65M | |
| Deka MSCI World UCITS ETF | EUR | 44.34 | -0.09 | -0.21 | 44.34 | 44.35 | 44.34 | 44.56 | 3.27M | |
| Deka STOXX Europe Strong . | EUR | 33.81 | -0.53 | -1.53 | 33.77 | 33.80 | 33.77 | 34.32 | 0.43M | |
| Dimensional-Glbl Targeted . | EUR | 25.84 | -0.13 | -0.50 | 25.87 | 25.91 | 25.82 | 25.93 | 15e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.37 | -0.08 | -0.98 | 8.35 | 8.39 | 8.37 | 8.46 | 0.17M | |
| ERSTE ETF GLOBAL EQUITIES . | EUR | 10.362 | -0.028 | -0.27 | 10.346 | 10.372 | 10.362 | 10.500 | 52e | |
| ERSTE ETF US EQUITIES UCIT. | EUR | 9.004 | -0.016 | -0.18 | 8.995 | 9.009 | 9.004 | 9.052 | 16e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.69 | -0.05 | -1.34 | 3.64 | 3.75 | 3.68 | 3.76 | 1 342.008 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 9.31 | -0.10 | -1.05 | 9.30 | 9.33 | 9.30 | 9.36 | 68e | |
| Fidelity Em Mkts Quality I. | EUR | 7.45 | -0.06 | -0.79 | 7.44 | 7.47 | 7.44 | 7.49 | 28e | |
| Fidelity Europe Quality In. | EUR | 9.95 | -0.06 | -0.55 | 9.95 | 9.97 | 9.94 | 10.02 | 48e | |
| Fidelity Europe Quality In. | EUR | 7.35 | -0.04 | -0.53 | 7.34 | 7.35 | 7.34 | 7.39 | 97e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.18 | -0.02 | -0.49 | 4.17 | 4.18 | 4.18 | 4.20 | 1 672.84 | |
| Fidelity Global Quality In. | EUR | 10.24 | -0.03 | -0.25 | 10.24 | 10.25 | 10.24 | 10.30 | 0.23M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.08 | -0.02 | -0.46 | 5.08 | 5.09 | 5.08 | 5.10 | 20.38 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.55 | - | +0.07 | 4.53 | 4.56 | 4.54 | 4.56 | 1 653.4336 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.74 | -0.04 | -0.62 | 6.74 | 6.75 | 6.74 | 6.79 | 7 652.9115 | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.87 | -0.05 | -0.46 | 10.88 | 10.91 | 10.87 | 10.97 | 915.6 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.90 | -0.07 | -0.60 | 10.92 | 10.95 | 10.90 | 11.00 | 21e | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.37 | -0.06 | -0.82 | 7.38 | 7.39 | 7.37 | 7.44 | 13e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.64 | -0.04 | -0.66 | 6.62 | 6.62 | 6.63 | 6.67 | 927.64 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 12.32 | -0.02 | -0.13 | 12.31 | 12.32 | 12.32 | 12.37 | 3 765.652 | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.49 | -0.01 | -0.23 | 4.48 | 4.50 | 4.49 | 4.51 | 448.18 | |
| Fidelity US Quality Income. | EUR | 14.57 | -0.03 | -0.21 | 14.57 | 14.59 | 14.57 | 14.67 | 0.1M | |
| Fidelity US Quality Income. | EUR | 11.94 | -0.02 | -0.18 | 11.94 | 11.95 | 11.94 | 12.06 | 0.11M | |
| First Trust Indxx Gl Aeros. | EUR | 29.19 | +0.41 | +1.42 | 29.14 | 29.19 | 28.84 | 29.20 | 74e | |
| First Trust Nasdaq Cln Edg. | EUR | 55.14 | -0.24 | -0.43 | 55.09 | 55.16 | 55.02 | 55.53 | 1.33M | |
| Frankfurter UCITS - Modern. | EUR | 163.5 | -1.7 | -1.04 | 163.3 | 164.1 | 163.5 | 165.3 | 27e | |
| Franklin FTSE Brazil UCITS. | EUR | 32.38 | +0.23 | +0.72 | 32.38 | 32.40 | 32.22 | 32.82 | 75e | |
| Franklin FTSE China UCITS . | EUR | 25.43 | -0.24 | -0.94 | 25.42 | 25.46 | 25.39 | 25.49 | 0.25M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.83 | -0.25 | -0.81 | 29.81 | 29.96 | 29.76 | 30.05 | 6 637.3497 | |
| Franklin FTSE India UCITS . | EUR | 35.39 | +0.07 | +0.20 | 35.43 | 35.49 | 35.39 | 35.60 | 0.71M | |
| Franklin FTSE Korea UCITS . | EUR | 91.68 | -1.27 | -1.37 | 91.75 | 91.96 | 91.15 | 92.67 | 3.06M | |
| Franklin Future of Food UC. | EUR | 25.38 | +0.05 | +0.20 | 25.31 | 25.43 | 25.29 | 25.45 | 305.0796 | |
| Franklin Future of Health . | EUR | 25.87 | -0.14 | -0.52 | 25.83 | 25.96 | 25.87 | 26.08 | 26.08 | |
| Franklin LibertyQ AC Asia . | EUR | 39.71 | -0.21 | -0.53 | 39.70 | 39.85 | 39.63 | 39.97 | 0.19M | |
| Franklin LibertyQ Em Mkts . | EUR | 35.875 | -0.155 | -0.43 | 35.805 | 35.975 | 35.790 | 36.010 | 35e | |
| Franklin Metaverse UCITS E. | EUR | 50.54 | +0.03 | +0.06 | 50.46 | 50.77 | 50.17 | 51.56 | 38e | |
| Franklin U.S. Equity UCITS. | EUR | 68.21 | -0.10 | -0.15 | 68.17 | 68.31 | 68.21 | 68.50 | 3 349.052 | |
| Future of Defence Indo-Pac. | EUR | 6.960 | -0.158 | -2.22 | 6.960 | 7.022 | 6.960 | 7.052 | 18e | |
| Future of Defence UCITS ET. | EUR | 18.79 | +0.39 | +2.11 | 18.79 | 18.82 | 18.48 | 18.82 | 1.11M | |
| Future of European Defence. | EUR | 9.91 | +0.11 | +1.12 | 9.97 | 9.98 | 9.79 | 10.00 | 0.2M | |
| Global X AI Semicnd & Quan. | EUR | 27.81 | +0.17 | +0.60 | 27.66 | 27.75 | 27.49 | 28.03 | 0.51M | |
| Global X Artificial Intell. | EUR | 26.22 | +0.05 | +0.19 | 26.11 | 26.26 | 26.09 | 26.32 | 0.11M | |
| Global X Blockchain UCITS . | EUR | 15.88 | -0.13 | -0.79 | 15.88 | 16.00 | 15.78 | 16.21 | 0.31M | |
| Global X Copper Miners UCI. | EUR | 59.87 | -1.22 | -2.00 | 59.86 | 60.03 | 59.44 | 60.99 | 2.34M | |
| Global X Cybersecurity UCI. | EUR | 18.30 | +0.66 | +3.74 | 18.28 | 18.33 | 17.88 | 18.32 | 0.44M | |
| Global X DAX Covered Call . | EUR | 14.63 | -0.02 | -0.14 | 14.60 | 14.66 | 14.59 | 14.72 | 0.14M | |
| Global X Defence Tech UCIT. | EUR | 24.73 | +0.41 | +1.69 | 24.72 | 24.76 | 24.35 | 24.81 | 0.72M | |
| Global X Disruptive Materi. | EUR | 20.88 | -0.35 | -1.63 | 20.83 | 20.96 | 20.81 | 21.30 | 3 782.322 | |
| Global X E Commerce UCITS . | EUR | 11.61 | -0.16 | -1.33 | 11.56 | 11.60 | 11.57 | 11.80 | 1 458.324 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.67 | -0.04 | -0.27 | 14.66 | 14.71 | 14.64 | 14.76 | 0.55M | |
| Global X European Infra De. | EUR | 19.12 | -0.12 | -0.62 | 19.08 | 19.17 | 19.06 | 19.38 | 0.38M | |
| Global X FinTech UCITS ETF. | EUR | 7.11 | -0.05 | -0.68 | 7.09 | 7.11 | 7.04 | 7.20 | 8 802.1404 | |
| Global X Genomics & Biotec. | EUR | 10.66 | -0.15 | -1.35 | 10.64 | 10.69 | 10.65 | 10.87 | 0.52M | |
| Global X Hydrogen UCITS ET. | EUR | 9.319 | -0.020 | -0.21 | 9.279 | 9.331 | 9.271 | 9.439 | 35e | |
| Global X Lithium and Batte. | EUR | 10.96 | -0.03 | -0.29 | 10.89 | 10.97 | 10.87 | 11.05 | 92e | |
| Global X NASDAQ 100 Covere. | EUR | 14.91 | +0.04 | +0.27 | 14.91 | 14.95 | 14.89 | 14.96 | 1.18M | |
| Global X Robotics and AI U. | EUR | 20.80 | -0.13 | -0.62 | 20.80 | 20.86 | 20.78 | 20.98 | 0.24M | |
| Global X S&P 500 Covered C. | EUR | 13.92 | +0.03 | +0.23 | 13.92 | 13.98 | 13.91 | 13.98 | 0.13M | |
| Global X Silver Miners UCI. | EUR | 38.42 | -0.95 | -2.41 | 38.45 | 38.50 | 38.18 | 39.91 | 3.45M | |
| Global X Solar UCITS ETF U. | EUR | 8.13 | -0.09 | -1.10 | 8.10 | 8.17 | 8.13 | 8.18 | 6 014.3622 | |
| Global X Superdividend UCI. | EUR | 8.60 | -0.03 | -0.30 | 8.58 | 8.59 | 8.58 | 8.65 | 1.56M | |
| Global X Uranium UCITS ETF. | EUR | 22.50 | -0.49 | -2.13 | 22.52 | 22.64 | 22.34 | 22.99 | 0.53M | |
| Global X US Infras Develop. | EUR | 43.99 | +0.46 | +1.05 | 43.99 | 44.03 | 43.63 | 43.99 | 0.21M | |
| Global X Video Games & Esp. | EUR | 11.43 | -0.06 | -0.49 | 11.40 | 11.47 | 11.38 | 11.45 | 2 264.2419 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 17.76 | +0.01 | +0.08 | 17.70 | 17.77 | 17.62 | 17.88 | 9 729.9813 | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.34 | -0.09 | -1.64 | 5.34 | 5.35 | 5.34 | 5.36 | 0.26M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 79.85 | -0.28 | -0.35 | 79.86 | 79.92 | 79.71 | 80.60 | 0.41M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.15 | -0.08 | -0.40 | 20.11 | 20.14 | 20.13 | 20.29 | 0.62M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.37 | -0.10 | -0.39 | 25.33 | 25.36 | 25.35 | 25.55 | 0.32M | |
| HSBC Global ESG Government. | EUR | 10.17 | -0.02 | -0.19 | 10.16 | 10.18 | 10.17 | 10.23 | 18e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.42 | -0.07 | -1.08 | 6.42 | 6.42 | 6.42 | 6.43 | 15e | |
| HSBC MSCI Emerging Markets. | EUR | 16.71 | -0.12 | -0.74 | 16.71 | 16.73 | 16.69 | 16.83 | 4.95M | |
| HSBC MSCI Emerging Markets. | EUR | 24.01 | -0.06 | -0.23 | 24.00 | 24.05 | 24.01 | 24.16 | 95e | |
| HSBC MSCI Indonesia UCITS . | EUR | 33.29 | +0.42 | +1.28 | 33.16 | 33.31 | 33.15 | 33.43 | 91e | |
| HSBC MSCI World UCITS ETF . | EUR | 43.63 | -0.10 | -0.22 | 43.63 | 43.65 | 43.63 | 43.89 | 1.51M | |
| HSBC MSCI World UCITS ETF . | EUR | 42.42 | -0.10 | -0.24 | 42.42 | 42.44 | 42.42 | 42.68 | 0.27M | |
| HSBC S&P India Tech UCITS . | EUR | 15.62 | -0.01 | -0.08 | 15.60 | 15.64 | 15.62 | 15.72 | 7 741.5728 | |
| iClima Glo Decarbonisation. | EUR | 6.89 | -0.03 | -0.43 | 6.88 | 6.91 | 6.89 | 6.94 | 11e | |
| Inqq India Internet Ucits . | EUR | 7.805 | +0.015 | +0.19 | 7.769 | 7.826 | 7.790 | 7.805 | 2 726.5 | |
| Invesco Artificial Intllgn. | EUR | 9.93 | +0.07 | +0.72 | 9.89 | 9.94 | 9.85 | 9.99 | 0.11M | |
| Invesco BBG Commodity Carb. | EUR | 7.48 | +0.02 | +0.32 | 7.48 | 7.49 | 7.42 | 7.48 | 36e | |
| Invesco Bloomberg Commodit. | EUR | 43.08 | +0.32 | +0.74 | 43.05 | 43.09 | 42.89 | 43.12 | 0.35M | |
| Invesco Bloomberg Commodit. | EUR | 71.65 | +0.24 | +0.34 | 71.59 | 71.71 | 71.31 | 71.65 | 56e | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.731 | -0.087 | -0.89 | 9.691 | 9.710 | 9.691 | 9.759 | 0.14M | |
| Invesco Cybersecurity UCIT. | EUR | 7.19 | +0.17 | +2.42 | 7.18 | 7.21 | 7.09 | 7.19 | 67e | |
| Invesco Defence Innovation. | EUR | 8.61 | +0.05 | +0.61 | 8.60 | 8.62 | 8.52 | 8.62 | 0.24M | |
| Invesco Elwood Global Bloc. | EUR | 177.60 | -0.52 | -0.29 | 177.28 | 177.74 | 176.46 | 178.98 | 1.3M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 654.10 | -0.50 | -0.08 | 653.90 | 654.20 | 652.10 | 658.50 | 2.57M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 458.15 | -0.35 | -0.08 | 458.10 | 458.25 | 456.40 | 461.35 | 1.31M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 522.60 | -2.80 | -0.53 | 522.50 | 522.90 | 521.10 | 527.60 | 0.6M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.60 | -0.02 | -0.35 | 5.59 | 5.60 | 5.60 | 5.62 | 2 227.1682 | |
| Invesco Euro Cash 3 Months. | EUR | 109.33 | -0.15 | -0.14 | 109.47 | 109.58 | 109.33 | 109.58 | 20e | |
| Invesco Euro Government Bo. | EUR | 33.09 | -0.26 | -0.79 | 33.07 | 33.10 | 33.09 | 33.39 | 132.76 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.90 | -0.34 | -0.92 | 35.94 | 35.99 | 35.90 | 36.37 | 0.34M | |
| Invesco FTSE All World UCI. | EUR | 8.36 | -0.02 | -0.25 | 8.36 | 8.37 | 8.36 | 8.41 | 0.9M | |
| Invesco FTSE All World UCI. | EUR | 7.97 | -0.02 | -0.30 | 7.96 | 7.97 | 7.97 | 8.01 | 0.14M | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.99 | -0.12 | -0.32 | 36.00 | 36.09 | 35.98 | 36.17 | 0.83M | |
| Invesco Gl Active ESG Eq U. | EUR | 102.74 | -0.26 | -0.25 | 102.68 | 102.80 | 102.66 | 103.46 | 0.13M | |
| Invesco Global Buyback Ach. | EUR | 66.30 | +0.21 | +0.32 | 66.25 | 66.32 | 66.09 | 66.31 | 0.17M | |
| Invesco Global Clean Energ. | EUR | 20.74 | -0.26 | -1.21 | 20.68 | 20.76 | 20.68 | 20.96 | 28e | |
| Invesco Global Hi Yield Co. | EUR | 6.29 | -0.01 | -0.23 | 6.29 | 6.32 | 6.29 | 6.32 | 2 626.832 | |
| Invesco Hydrogen Economy U. | EUR | 5.14 | -0.04 | -0.85 | 5.13 | 5.15 | 5.13 | 5.19 | 12e | |
| Invesco KBW NASDAQ Fintech. | EUR | 49.35 | -0.09 | -0.17 | 49.23 | 49.28 | 49.03 | 49.64 | 1.05M | |
| Invesco Morningstar US Eng. | EUR | 49.96 | -0.37 | -0.73 | 49.94 | 50.01 | 49.61 | 50.13 | 0.21M | |
| Invesco MSCI China All Shr. | EUR | 26.29 | -0.23 | -0.87 | 26.28 | 26.31 | 26.22 | 26.30 | 5 321.8886 | |
| Invesco MSCI China TechAll. | EUR | 25.43 | -0.47 | -1.80 | 25.38 | 25.48 | 25.35 | 25.54 | 28e | |
| Invesco MSCI USA ESG Clima. | EUR | 6.48 | +0.02 | +0.25 | 6.47 | 6.48 | 6.48 | 6.50 | 6 316.44 | |
| Invesco MSCI World Equal W. | EUR | 5.95 | -0.03 | -0.42 | 5.95 | 5.97 | 5.95 | 5.99 | 1.98M | |
| Invesco MSCI World ESG Unv. | EUR | 93.58 | -0.19 | -0.20 | 93.47 | 93.65 | 93.58 | 94.09 | 0.12M | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.21 | +0.02 | +0.25 | 7.20 | 7.21 | 7.19 | 7.23 | 0.12M | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 78.98 | -0.05 | -0.06 | 78.96 | 79.00 | 78.74 | 79.47 | 0.82M | |
| Invesco NASDAQ Next Genera. | EUR | 47.96 | +0.21 | +0.44 | 47.92 | 47.96 | 47.80 | 48.03 | 0.53M | |
| Invesco Quant Stgs ESG GlE. | EUR | 97.58 | +0.02 | +0.02 | 97.45 | 97.63 | 97.51 | 98.07 | 0.45M | |
| Invesco Russell 2000 UCITS. | EUR | 128.58 | -0.76 | -0.59 | 128.50 | 128.64 | 128.36 | 129.98 | 0.17M | |
| Invesco S&P 500 Equal Weig. | EUR | 63.87 | +0.22 | +0.35 | 63.81 | 63.86 | 63.72 | 63.95 | 0.11M | |
| Invesco S&P 500 ESG UCITS . | EUR | 94.53 | -0.14 | -0.15 | 94.51 | 94.57 | 94.53 | 95.12 | 0.54M | |
| Invesco S&P 500 ESG UCITS . | EUR | 88.70 | -0.52 | -0.58 | 88.68 | 88.75 | 88.70 | 89.57 | 624.19 | |
| Invesco S&P 500 High Div L. | EUR | 32.46 | -0.21 | -0.63 | 32.45 | 32.47 | 32.46 | 32.67 | 0.21M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.62 | -0.01 | -0.10 | 13.62 | 13.62 | 13.62 | 13.69 | 2.28M | |
| Invesco S&P 500 UCITS ETF . | EUR | 62.75 | -0.07 | -0.11 | 62.73 | 62.76 | 62.74 | 63.08 | 0.52M | |
| Invesco S&P 500 UCITS ETF . | EUR | 58.51 | -0.29 | -0.49 | 58.48 | 58.52 | 58.48 | 58.92 | 0.64M | |
| Invesco S&P China A MidCap. | EUR | 8.215 | -0.104 | -1.25 | 8.229 | 8.247 | 8.215 | 8.293 | 4 402.9902 | |
| Invesco S&P SmallCap 600 U. | EUR | 71.48 | -0.20 | -0.28 | 71.47 | 71.58 | 71.35 | 71.84 | 35e | |
| Invesco S&P Wld Informatio. | EUR | 12.01 | +0.05 | +0.40 | 12.02 | 12.04 | 12.01 | 12.08 | 14e | |
| Invesco S&P World Energy T. | EUR | 7.284 | +0.057 | +0.79 | 7.284 | 7.306 | 7.159 | 7.284 | 1 531.016 | |
| Invesco S&P World Health C. | EUR | 6.07 | -0.04 | -0.72 | 6.06 | 6.07 | 6.07 | 6.11 | 982.9211 | |
| Invesco Solar Energy UCITS. | EUR | 21.05 | -0.33 | -1.52 | 20.95 | 21.11 | 20.93 | 21.34 | 0.12M | |
| Invesco STOXX Europe 600 O. | EUR | 253.65 | -3.75 | -1.46 | 253.70 | 254.00 | 253.65 | 258.00 | 0.12M | |
| Invesco STOXX Europe 600 O. | EUR | 445.75 | +6.20 | +1.41 | 445.00 | 445.95 | 439.55 | 445.75 | 1.17M | |
| Invesco STOXX Europe 600 O. | EUR | 280.95 | -2.05 | -0.72 | 280.05 | 280.80 | 279.50 | 284.15 | 41e | |
| Invesco STOXX Europe 600 O. | EUR | 250.70 | -0.85 | -0.34 | 250.45 | 250.75 | 250.05 | 254.00 | 2.29M | |
| Invesco US Treasury Bond 1. | EUR | 4.034 | -0.032 | -0.77 | 4.027 | 4.032 | 4.034 | 4.077 | 41e | |
| Invesco Wind Energy UCITS . | EUR | 6.378 | -0.085 | -1.32 | 6.356 | 6.401 | 6.378 | 6.455 | 0.21M | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 19.23 | +0.06 | +0.30 | 19.21 | 19.23 | 19.08 | 19.29 | 2.67M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.84 | -0.07 | -0.09 | 78.45 | 78.60 | 78.55 | 79.00 | 1.64M | |
| iShares Corp Bond 0-3y E. | EUR | 4.93 | -0.01 | -0.13 | 4.92 | 4.93 | 4.93 | 4.93 | 0.76M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.44 | -0.01 | -0.26 | 5.44 | 5.44 | 5.44 | 5.46 | 1.01M | |
| iShares Corp Bond ESG UC. | EUR | 4.60 | -0.02 | -0.54 | 4.60 | 4.61 | 4.60 | 4.63 | 0.64M | |
| iShares Corp Bond Financ. | EUR | 99.13 | -0.45 | -0.45 | 99.14 | 99.23 | 99.13 | 99.68 | 0.58M | |
| iShares Covered Bond UCI. | EUR | 137.42 | -0.64 | -0.46 | 137.53 | 137.74 | 137.42 | 138.37 | 0.77M | |
| iShares Govt Bd 20yr Tar. | EUR | 2.96 | -0.03 | -1.06 | 2.95 | 2.96 | 2.96 | 3.00 | 73e | |
| iShares Govt Bond 1-3yr . | EUR | 138.88 | -0.22 | -0.15 | 138.86 | 138.93 | 138.88 | 139.14 | 0.23M | |
| iShares Govt Bond 3-5yr . | EUR | 156.10 | -0.73 | -0.46 | 156.05 | 156.10 | 156.10 | 156.98 | 0.27M | |
| iShares Govt Bond 5-7yr . | EUR | 137.54 | -1.05 | -0.75 | 137.45 | 137.56 | 137.54 | 138.80 | 21e | |
| iShares Govt Bond 7-10yr. | EUR | 177.06 | -1.52 | -0.85 | 176.92 | 177.02 | 177.06 | 179.01 | 0.23M | |
| iShares Govt Bond Climat. | EUR | 4.25 | -0.03 | -0.71 | 4.25 | 4.25 | 4.25 | 4.29 | 0.88M | |
| iShares Govt Bond Climat. | EUR | 3.89 | -0.03 | -0.66 | 3.89 | 3.89 | 3.89 | 3.92 | 3 471.1578 | |
| iShares HighYield CorpBo. | EUR | 5.83 | -0.01 | -0.21 | 5.82 | 5.84 | 5.83 | 5.84 | 0.1M | |
| iShares Ultrashort Bond . | EUR | 5.01 | - | +0.03 | 5.01 | 5.02 | 5.01 | 5.02 | 0.56M | |
| iShares Ultrashort Bond . | EUR | 5.61 | - | -0.02 | 5.61 | 5.62 | 5.61 | 5.62 | 2.55M | |
| iShares Ultrashort Bond . | EUR | 100.72 | -0.01 | -0.02 | 100.72 | 100.81 | 100.70 | 100.84 | 3.97M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | -0.01 | -0.11 | 5.41 | 5.42 | 5.41 | 5.43 | 0.15M | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.38 | +0.01 | +0.31 | 4.38 | 4.38 | 4.37 | 4.38 | 2 145.024 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.53 | -0.01 | -0.22 | 4.53 | 4.54 | 4.53 | 4.55 | 4 177.4508 | |
| iShares $ Corp Bond UCITS . | EUR | 84.69 | -0.27 | -0.32 | 84.56 | 84.72 | 84.69 | 85.32 | 0.14M | |
| iShares $ Development Bank. | EUR | 4.61 | -0.01 | -0.24 | 4.60 | 4.62 | 4.61 | 4.66 | 32e | |
| iShares $ Development Bank. | EUR | 4.75 | - | -0.01 | 4.74 | 4.76 | 4.75 | 4.76 | 6 890.1799 | |
| iShares $ Floating Rate Bd. | EUR | 4.27 | - | +0.05 | 4.27 | 4.27 | 4.27 | 4.27 | 6 418.2609 | |
| iShares $ High Yield Corp . | EUR | 5.73 | -0.02 | -0.39 | 5.71 | 5.72 | 5.71 | 5.75 | 0.43M | |
| iShares $ High Yield Corp . | EUR | 81.25 | -0.07 | -0.09 | 81.15 | 81.39 | 81.18 | 81.52 | 80e | |
| iShares $ Sht Duration HY . | EUR | 74.78 | +0.12 | +0.16 | 74.66 | 74.71 | 74.57 | 74.84 | 1.09M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.27 | +0.02 | +0.52 | 4.26 | 4.26 | 4.26 | 4.27 | 0.17M | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.24 | -0.03 | -0.56 | 5.25 | 5.25 | 5.24 | 5.28 | 0.11M | |
| iShares $ TIPS UCITS ETF U. | EUR | 221.03 | -0.29 | -0.13 | 220.83 | 221.11 | 221.03 | 221.92 | 95e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.05 | -0.01 | -0.11 | 5.05 | 5.05 | 5.05 | 5.06 | 0.17M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.73 | -0.03 | -0.77 | 3.73 | 3.74 | 3.73 | 3.77 | 1.39M | |
| iShares $ Treasury Bd 7-10. | EUR | 145.15 | -0.47 | -0.32 | 145.10 | 145.16 | 145.08 | 146.09 | 74e | |
| iShares $ Treasury Bond 1-. | EUR | 109.63 | +0.26 | +0.24 | 109.63 | 109.67 | 109.51 | 109.69 | 0.16M | |
| iShares $ Treasury Bond 10. | EUR | 4.840 | -0.052 | -1.06 | 4.833 | 4.845 | 4.840 | 4.905 | 15e | |
| iShares $ Treasury Bond 20. | EUR | 2.64 | -0.03 | -1.12 | 2.63 | 2.64 | 2.64 | 2.68 | 0.42M | |
| iShares $ Treasury Bond 20. | EUR | 2.64 | -0.02 | -0.81 | 2.63 | 2.64 | 2.64 | 2.67 | 0.44M | |
| iShares $ Treasury Bond 7-. | USD | 149.37 | -1.12 | -0.74 | 149.26 | 149.32 | 149.37 | 150.74 | 0.37M | |
| iShares $ Treasury Bond UC. | EUR | 3.59 | - | -0.10 | 3.58 | 3.59 | 3.59 | 3.60 | 75e | |
| iShares $ Ultrashort Bond . | EUR | 87.31 | +0.34 | +0.39 | 87.28 | 87.37 | 87.04 | 87.31 | 0.14M | |
| iShares Ageing Population . | EUR | 9.25 | -0.06 | -0.62 | 9.25 | 9.25 | 9.25 | 9.33 | 0.51M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 5.40 | +0.03 | +0.56 | 5.39 | 5.41 | 5.39 | 5.40 | 0.11M | |
| iShares AI Infrastructure . | EUR | 10.32 | +0.03 | +0.25 | 10.32 | 10.34 | 10.24 | 10.37 | 2.07M | |
| iShares AI Innovation Acti. | EUR | 7.53 | +0.02 | +0.29 | 7.53 | 7.55 | 7.46 | 7.58 | 0.45M | |
| iShares Asia Pacific Divid. | EUR | 27.92 | -0.24 | -0.85 | 27.87 | 27.91 | 27.87 | 28.12 | 0.64M | |
| iShares Asia Property Yiel. | EUR | 4.60 | +0.01 | +0.16 | 4.59 | 4.60 | 4.59 | 4.61 | 65e | |
| iShares Automation & Robot. | EUR | 12.79 | +0.03 | +0.27 | 12.80 | 12.81 | 12.73 | 12.85 | 0.43M | |
| ISHARES BAS RES 600 UCITS . | EUR | 83.89 | -0.80 | -0.94 | 83.81 | 83.96 | 83.42 | 84.95 | 2.2M | |
| iShares Blockchain Technol. | EUR | 16.92 | +0.01 | +0.05 | 16.90 | 16.94 | 16.74 | 17.02 | 0.93M | |
| iShares Broad EUR HighYiel. | EUR | 4.77 | -0.01 | -0.24 | 4.77 | 4.78 | 4.77 | 4.80 | 0.2M | |
| ISHARES CON&MAT ETF | EUR | 83.12 | -1.00 | -1.19 | 83.02 | 83.10 | 83.00 | 84.41 | 2.26M | |
| iShares Conservative Portf. | EUR | 5.34 | -0.04 | -0.67 | 5.33 | 5.34 | 5.34 | 5.38 | 12e | |
| iShares Copper Miners UCIT. | EUR | 10.04 | -0.18 | -1.72 | 10.01 | 10.08 | 9.96 | 10.22 | 0.69M | |
| iShares Core DAX UCITS ETF. | EUR | 7.15 | -0.04 | -0.58 | 7.15 | 7.15 | 7.15 | 7.23 | 0.21M | |
| iShares Core EURO STOXX 50. | EUR | 245.60 | -0.85 | -0.34 | 245.50 | 245.65 | 245.05 | 247.90 | 4.47M | |
| iShares Core EURO STOXX 50. | EUR | 64.18 | -0.15 | -0.23 | 64.16 | 64.19 | 64.01 | 64.75 | 2.19M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.67 | -0.01 | -0.13 | 6.67 | 6.68 | 6.66 | 6.71 | 821.8122 | |
| iShares Core FTSE 100 UCIT. | EUR | 256.65 | -0.75 | -0.29 | 256.35 | 256.70 | 256.00 | 258.35 | 2.56M | |
| iShares Core Gl Aggregate . | EUR | 3.72 | - | -0.04 | 3.71 | 3.73 | 3.72 | 3.74 | 0.16M | |
| iShares Core MSCI EM IMI U. | EUR | 48.87 | -0.28 | -0.57 | 48.86 | 48.91 | 48.75 | 49.16 | 9.59M | |
| iShares Core MSCI EM IMI U. | EUR | 6.50 | -0.04 | -0.67 | 6.50 | 6.51 | 6.49 | 6.54 | 0.41M | |
| iShares Core MSCI Europe U. | EUR | 6.821 | -0.025 | -0.37 | 6.816 | 6.826 | 6.815 | 6.881 | 1.79M | |
| iShares Core MSCI Pacific . | EUR | 213.95 | -2.30 | -1.06 | 214.00 | 214.10 | 213.90 | 216.10 | 0.39M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 129.11 | -0.26 | -0.20 | 129.06 | 129.11 | 129.04 | 129.83 | 28.72M | |
| iShares Core MSCI World UC. | EUR | 10.88 | -0.05 | -0.49 | 10.88 | 10.88 | 10.88 | 10.96 | 1.35M | |
| iShares Core S&P 500 UCITS. | EUR | 731.04 | -0.90 | -0.12 | 730.96 | 731.06 | 730.60 | 735.02 | 13.95M | |
| iShares Core UK Gilts UCIT. | EUR | 4.35 | -0.03 | -0.63 | 4.35 | 4.35 | 4.35 | 4.39 | 0.63M | |
| iShares Core € Govt Bond. | EUR | 104.69 | -0.69 | -0.65 | 104.67 | 104.75 | 104.68 | 105.64 | 3.1M | |
| iShares Corp Bond 1-5 yr U. | EUR | 104.63 | -0.28 | -0.26 | 104.54 | 104.65 | 104.54 | 104.96 | 0.13M | |
| iShares DAX ESG UCITS ETF . | EUR | 8.06 | -0.07 | -0.81 | 8.07 | 8.07 | 8.06 | 8.17 | 0.17M | |
| iShares Digital Security U. | EUR | 12.75 | +0.22 | +1.72 | 12.74 | 12.77 | 12.61 | 12.77 | 0.12M | |
| iShares Digital Security U. | EUR | 11.62 | +0.19 | +1.70 | 11.62 | 11.65 | 11.51 | 11.65 | 0.62M | |
| iShares Digitalisation UCI. | EUR | 10.42 | - | +0.02 | 10.40 | 10.42 | 10.33 | 10.46 | 0.21M | |
| iShares Diversified Commod. | EUR | 37.30 | +0.24 | +0.65 | 37.28 | 37.31 | 37.00 | 37.30 | 0.35M | |
| iShares Diversified Commod. | EUR | 9.47 | +0.06 | +0.58 | 9.47 | 9.48 | 9.40 | 9.47 | 3.38M | |
| ISHARES DJ EUR STXX ETF | EUR | 66.41 | -0.27 | -0.40 | 66.40 | 66.47 | 66.33 | 67.00 | 0.86M | |
| iShares DJ Eurozone Sust S. | EUR | 22.88 | -0.15 | -0.63 | 22.87 | 22.88 | 22.86 | 23.13 | 45e | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 117.10 | -0.42 | -0.36 | 117.06 | 117.16 | 117.00 | 118.02 | 0.79M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 65.84 | -0.20 | -0.30 | 65.76 | 65.97 | 65.84 | 66.38 | 9 482.4 | |
| ISHARES DJ STX50 ETF | EUR | 55.02 | -0.04 | -0.07 | 55.05 | 55.11 | 54.99 | 55.41 | 0.57M | |
| iShares Dow Jones Global T. | EUR | 7.516 | -0.035 | -0.46 | 7.508 | 7.533 | 7.516 | 7.574 | 6 973.1125 | |
| iShares DowJones Industria. | EUR | 551.90 | +0.50 | +0.09 | 551.80 | 552.00 | 551.70 | 554.90 | 10.51M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 21.44 | -0.12 | -0.56 | 21.45 | 21.46 | 21.44 | 21.62 | 0.33M | |
| iShares Edge MSCI EM Value. | EUR | 91.07 | -0.18 | -0.20 | 91.01 | 91.09 | 90.80 | 91.52 | 2.45M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.99 | -0.04 | -0.42 | 8.99 | 8.99 | 8.99 | 9.03 | 40e | |
| iShares Edge MSCI Europe M. | EUR | 73.96 | -0.36 | -0.48 | 73.92 | 74.05 | 73.96 | 74.39 | 0.32M | |
| iShares Edge MSCI USA Min . | EUR | 7.86 | +0.02 | +0.24 | 7.86 | 7.87 | 7.86 | 7.87 | 2 365.559 | |
| iShares Edge MSCI USA Mmnt. | EUR | 19.35 | +0.08 | +0.40 | 19.37 | 19.38 | 19.30 | 19.42 | 0.69M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.47 | +0.04 | +0.23 | 16.47 | 16.48 | 16.47 | 16.52 | 0.66M | |
| iShares Edge MSCI USA Valu. | EUR | 17.02 | +0.09 | +0.54 | 17.01 | 17.02 | 16.98 | 17.07 | 1.38M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.47 | +0.01 | +0.11 | 7.47 | 7.48 | 7.47 | 7.49 | 0.28M | |
| iShares Edge MSCI Wld Min . | EUR | 8.706 | -0.013 | -0.15 | 8.696 | 8.702 | 8.706 | 8.723 | 0.26M | |
| iShares Edge MSCI Wld Size. | EUR | 52.38 | -0.11 | -0.21 | 52.39 | 52.43 | 52.36 | 52.62 | 79e | |
| iShares Edge MSCI World Mi. | EUR | 67.12 | +0.05 | +0.07 | 67.10 | 67.14 | 67.08 | 67.30 | 1.24M | |
| iShares Edge MSCI World Mo. | EUR | 104.10 | +0.08 | +0.08 | 104.18 | 104.24 | 103.96 | 104.66 | 7.06M | |
| iShares Edge MSCI World Mu. | EUR | 14.56 | -0.02 | -0.11 | 14.54 | 14.56 | 14.53 | 14.62 | 2.85M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.96 | -0.04 | -0.37 | 11.96 | 11.98 | 11.96 | 12.05 | 96e | |
| iShares Edge MSCIWorldQlty. | EUR | 78.46 | -0.01 | -0.01 | 78.45 | 78.52 | 78.41 | 78.72 | 0.99M | |
| iShares Edge MSCIWorldValu. | EUR | 72.35 | +0.08 | +0.11 | 72.27 | 72.36 | 72.23 | 72.69 | 2.7M | |
| iShares Edge S&P 500 Min V. | EUR | 11.15 | +0.02 | +0.14 | 11.14 | 11.15 | 11.15 | 11.17 | 20e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.87 | -0.01 | -0.04 | 15.88 | 15.89 | 15.84 | 15.97 | 0.32M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.14 | -0.06 | -0.47 | 13.12 | 13.14 | 13.14 | 13.26 | 0.66M | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.75 | -0.08 | -0.59 | 13.75 | 13.76 | 13.73 | 13.89 | 0.94M | |
| iShares El Vehicles and Dr. | EUR | 11.12 | -0.06 | -0.54 | 11.11 | 11.13 | 11.06 | 11.19 | 0.11M | |
| iShares EM Dividend UCITS . | EUR | 16.95 | -0.06 | -0.33 | 16.94 | 16.95 | 16.94 | 17.07 | 0.57M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.621 | -0.062 | -0.81 | 7.632 | 7.639 | 7.621 | 7.678 | 43e | |
| iShares Emerging Asia Loca. | EUR | 72.84 | -0.01 | -0.01 | 72.69 | 73.00 | 72.67 | 73.00 | 2 911.976 | |
| iShares Essential Metals P. | EUR | 8.92 | -0.16 | -1.71 | 8.92 | 8.95 | 8.88 | 9.12 | 1.45M | |
| iShares Euro Aggregate Bon. | EUR | 103.45 | -0.69 | -0.66 | 103.46 | 103.58 | 103.45 | 104.32 | 0.35M | |
| ISHARES EURO HIGH YLD BND . | EUR | 89.22 | -0.24 | -0.27 | 89.20 | 89.39 | 89.20 | 89.48 | 1.53M | |
| iShares EURO STOXX Mid UCI. | EUR | 89.68 | -0.47 | -0.52 | 89.49 | 89.57 | 89.68 | 90.47 | 14e | |
| iShares EURO STOXX Select . | EUR | 23.90 | -0.24 | -0.99 | 23.90 | 23.93 | 23.90 | 24.17 | 0.87M | |
| iShares EURO STOXX Small U. | EUR | 52.61 | -0.10 | -0.19 | 52.55 | 52.63 | 52.56 | 52.90 | 39e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 69.78 | -0.07 | -0.10 | 69.78 | 69.86 | 69.57 | 70.39 | 0.59M | |
| iShares Europe Defence UCI. | EUR | 5.412 | +0.091 | +1.71 | 5.416 | 5.417 | 5.320 | 5.432 | 0.47M | |
| iShares European Property . | EUR | 4.44 | -0.04 | -0.97 | 4.44 | 4.44 | 4.44 | 4.50 | 0.31M | |
| iShares European Property . | EUR | 27.49 | -0.29 | -1.04 | 27.50 | 27.53 | 27.48 | 27.85 | 0.93M | |
| iShares Fallen Angels HY C. | EUR | 4.44 | -0.02 | -0.39 | 4.43 | 4.45 | 4.43 | 4.47 | 0.28M | |
| iShares FTSE MIB UCITS ETF. | EUR | 258.90 | -0.35 | -0.14 | 259.00 | 259.15 | 257.80 | 260.80 | 0.57M | |
| iShares Germany Govt Bond . | EUR | 114.36 | -0.56 | -0.48 | 114.29 | 114.44 | 114.36 | 115.11 | 98e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.47 | -0.02 | -0.47 | 4.46 | 4.47 | 4.47 | 4.50 | 0.38M | |
| iShares Global AAA-AA Govt. | EUR | 67.68 | -0.28 | -0.41 | 67.52 | 67.76 | 67.60 | 68.00 | 98e | |
| iShares Global Aerospace &. | EUR | 8.14 | +0.08 | +1.04 | 8.14 | 8.15 | 8.06 | 8.18 | 1.31M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.85 | -0.09 | -0.96 | 8.87 | 8.88 | 8.85 | 8.94 | 1.5M | |
| iShares Global Clean Energ. | EUR | 22.70 | -0.20 | -0.85 | 22.73 | 22.77 | 22.70 | 22.93 | 0.44M | |
| iShares Global Corp Bond E. | EUR | 82.33 | -0.56 | -0.68 | 82.33 | 82.55 | 82.33 | 83.02 | 0.93M | |
| iShares Global Corp Bond U. | EUR | 4.00 | -0.02 | -0.55 | 4.00 | 4.01 | 4.00 | 4.03 | 14e | |
| iShares Global Corp Bond U. | EUR | 75.08 | -0.20 | -0.26 | 75.03 | 75.12 | 75.08 | 75.46 | 0.22M | |
| iShares Global Govt Bond U. | EUR | 74.71 | -0.34 | -0.45 | 74.61 | 74.82 | 74.63 | 75.16 | 99e | |
| iShares Global HY Corp Bon. | EUR | 4.19 | -0.01 | -0.33 | 4.17 | 4.19 | 4.18 | 4.20 | 0.35M | |
| iShares Global HY Corp Bon. | EUR | 76.01 | -0.03 | -0.03 | 75.85 | 76.16 | 75.89 | 76.28 | 0.25M | |
| iShares Global Infrastruct. | EUR | 32.38 | -0.23 | -0.69 | 32.37 | 32.41 | 32.38 | 32.55 | 0.68M | |
| iShares Global Timber&Fore. | EUR | 20.95 | -0.11 | -0.50 | 20.96 | 20.99 | 20.95 | 21.16 | 30e | |
| iShares Global Water UCITS. | EUR | 65.28 | -0.21 | -0.32 | 65.26 | 65.35 | 65.10 | 65.64 | 0.76M | |
| iShares Govt Bond 15-30yr . | EUR | 151.95 | -1.57 | -1.02 | 151.75 | 151.94 | 151.95 | 154.22 | 80e | |
| iShares Growth Portfolio U. | EUR | 8.547 | -0.046 | -0.54 | 8.534 | 8.557 | 8.536 | 8.616 | 61e | |
| iShares Healthcare Innovat. | EUR | 9.44 | -0.08 | -0.87 | 9.43 | 9.45 | 9.43 | 9.54 | 1.01M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.41 | - | +0.02 | 5.41 | 5.42 | 0.45M | |||
| iShares iBond Dec 2025 Ter. | EUR | 95.85 | -0.04 | -0.04 | 95.78 | 95.99 | 62e | |||
| iShares iBond Dec 2025 Ter. | EUR | 94.79 | -0.05 | -0.05 | 94.78 | 94.85 | 11e | |||
| iShares iBond Dec 2026 Ter. | EUR | 102.40 | +0.45 | +0.44 | 102.24 | 102.51 | 102.00 | 102.40 | 24e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.65 | +0.01 | +0.12 | 5.64 | 5.65 | 5.64 | 5.65 | 0.32M | |
| iShares iBond Dec 2027 Ter. | EUR | 103.49 | +0.37 | +0.35 | 103.31 | 103.58 | 103.20 | 103.49 | 2 261.71 | |
| iShares iBond Dec 2028 Ter. | EUR | 102.72 | +0.39 | +0.38 | 102.60 | 102.77 | 102.47 | 102.72 | 0.11M | |
| iShares iBonds Dec 2026 Te. | EUR | 5.586 | -0.001 | -0.02 | 5.584 | 5.593 | 5.586 | 5.590 | 0.14M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 120.19 | -0.65 | -0.53 | 120.20 | 120.34 | 120.19 | 121.00 | 0.38M | |
| iShares InflationLinkedGov. | EUR | 230.83 | -1.32 | -0.57 | 230.50 | 231.22 | 230.83 | 232.79 | 0.41M | |
| iShares Italy Govt Bond UC. | EUR | 144.84 | -1.06 | -0.72 | 144.79 | 144.86 | 144.84 | 146.16 | 0.5M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.17 | -0.05 | -0.88 | 5.17 | 5.18 | 5.17 | 5.23 | 0.48M | |
| iShares J.P. Morgan $ EM B. | EUR | 65.72 | -0.53 | -0.79 | 65.64 | 65.90 | 65.65 | 66.27 | 0.88M | |
| iShares J.P. Morgan $ EM C. | EUR | 76.86 | +0.13 | +0.17 | 76.65 | 77.02 | 76.73 | 77.16 | 75e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.69 | -0.02 | -0.34 | 5.68 | 5.69 | 5.67 | 5.72 | 0.28M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.86 | -0.04 | -0.72 | 4.85 | 4.87 | 4.86 | 4.90 | 0.46M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.74 | -0.01 | -0.27 | 3.73 | 3.75 | 3.74 | 3.76 | 24e | |
| iShares Listed Private Equ. | EUR | 26.90 | -0.15 | -0.54 | 26.84 | 26.88 | 26.89 | 27.19 | 0.11M | |
| iShares Metaverse UCITS ET. | EUR | 11.25 | -0.03 | -0.25 | 11.25 | 11.28 | 11.20 | 11.35 | 17e | |
| iShares Moderate Portfolio. | EUR | 6.79 | -0.04 | -0.62 | 6.78 | 6.79 | 6.78 | 6.86 | 11e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 108.88 | -0.30 | -0.27 | 108.90 | 108.92 | 108.82 | 109.50 | 15.05M | |
| iShares MSCI Australia UCI. | EUR | 54.28 | -0.79 | -1.43 | 54.26 | 54.32 | 54.28 | 55.02 | 3.34M | |
| iShares MSCI Brazil UCITS . | EUR | 26.60 | +0.15 | +0.55 | 26.60 | 26.65 | 26.48 | 26.89 | 0.75M | |
| iShares MSCI Canada UCITS . | EUR | 273.35 | -0.90 | -0.33 | 272.95 | 273.20 | 272.95 | 275.50 | 0.58M | |
| iShares MSCI China A UCITS. | EUR | 5.18 | -0.06 | -1.05 | 5.19 | 5.19 | 5.18 | 5.21 | 1.72M | |
| iShares MSCI China Tech UC. | EUR | 4.20 | -0.05 | -1.14 | 4.20 | 4.20 | 4.20 | 4.21 | 2.63M | |
| iShares MSCI China UCITS E. | EUR | 4.81 | -0.06 | -1.15 | 4.81 | 4.82 | 4.81 | 4.83 | 0.69M | |
| iShares MSCI EM Asia UCITS. | EUR | 268.95 | -1.95 | -0.72 | 268.75 | 269.05 | 268.15 | 270.45 | 4.69M | |
| iShares MSCI EM Consumer G. | EUR | 29.64 | -0.31 | -1.04 | 29.65 | 29.76 | 29.64 | 29.89 | 2 565.165 | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.48 | -0.05 | -0.63 | 8.48 | 8.49 | 8.46 | 8.53 | 2.07M | |
| iShares MSCI EM ex-China U. | EUR | 8.45 | -0.04 | -0.44 | 8.45 | 8.46 | 8.43 | 8.51 | 1.67M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 9.40 | -0.06 | -0.63 | 9.41 | 9.42 | 9.40 | 9.47 | 2.23M | |
| iShares MSCI EM Latin Amer. | EUR | 18.95 | +0.07 | +0.39 | 18.93 | 18.95 | 18.82 | 19.11 | 1.9M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.95 | -0.09 | -0.85 | 9.95 | 9.96 | 9.93 | 10.02 | 1.05M | |
| ISHARES MSCI EM UCITS ETF | EUR | 57.54 | -0.37 | -0.63 | 57.54 | 57.56 | 57.36 | 57.89 | 3.63M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.40 | -0.04 | -0.38 | 10.39 | 10.40 | 10.39 | 10.49 | 1.61M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.22 | -0.05 | -0.43 | 11.22 | 11.22 | 11.20 | 11.32 | 0.53M | |
| iShares MSCI EMU Large Cap. | EUR | 77.13 | -0.36 | -0.46 | 77.09 | 77.26 | 77.08 | 77.84 | 27e | |
| iShares MSCI EMU Mid Cap U. | EUR | 81.25 | -0.22 | -0.27 | 81.17 | 81.30 | 81.20 | 81.74 | 83e | |
| iShares MSCI EMU Small Cap. | EUR | 366.20 | -2.40 | -0.65 | 366.05 | 366.45 | 365.80 | 369.50 | 1.26M | |
| iShares MSCI EMU UCITS ETF. | EUR | 244.15 | -1.00 | -0.41 | 244.25 | 244.45 | 243.95 | 246.40 | 1.59M | |
| iShares MSCI EMU USD Hedge. | EUR | 13.07 | - | -0.02 | 13.06 | 13.09 | 13.06 | 13.15 | 4 946.4702 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.62 | -0.05 | -0.88 | 5.60 | 5.61 | 5.60 | 5.68 | 86e | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.81 | -0.03 | -0.58 | 5.80 | 5.81 | 5.81 | 5.86 | 0.51M | |
| iShares MSCI Eu Financials. | EUR | 16.90 | -0.13 | -0.78 | 16.90 | 16.92 | 16.90 | 17.16 | 0.64M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.94 | +0.03 | +0.25 | 11.94 | 11.96 | 11.82 | 12.00 | 0.81M | |
| iShares MSCI Europe Energy. | EUR | 17.03 | +0.39 | +2.37 | 17.01 | 17.04 | 16.69 | 17.03 | 0.77M | |
| iShares MSCI Europe ESG En. | EUR | 9.71 | -0.04 | -0.45 | 9.71 | 9.72 | 9.70 | 9.79 | 1.99M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.93 | -0.05 | -0.42 | 10.94 | 10.95 | 10.92 | 11.03 | 1.52M | |
| iShares MSCI Europe Hlth C. | EUR | 7.03 | -0.05 | -0.76 | 7.04 | 7.05 | 7.02 | 7.09 | 0.37M | |
| iShares MSCI Europe Qlty D. | EUR | 7.12 | -0.04 | -0.56 | 7.12 | 7.14 | 7.12 | 7.19 | 1.28M | |
| iShares MSCI Europe SRI UC. | EUR | 7.99 | -0.03 | -0.32 | 7.98 | 7.99 | 7.99 | 8.04 | 8 851.6025 | |
| ISHARES MSCI EUROPE UCITS . | EUR | 103.96 | -0.36 | -0.35 | 104.00 | 104.10 | 103.86 | 104.86 | 6.02M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 39.83 | -0.15 | -0.36 | 39.83 | 39.86 | 39.77 | 40.15 | 1.78M | |
| iShares MSCI France UCITS . | EUR | 63.94 | -0.21 | -0.33 | 63.89 | 63.96 | 63.94 | 64.44 | 59e | |
| iShares MSCI Global Semico. | EUR | 18.56 | -0.05 | -0.27 | 18.56 | 18.58 | 18.38 | 18.78 | 16.57M | |
| iShares MSCI India UCITS E. | EUR | 7.53 | +0.02 | +0.24 | 7.53 | 7.55 | 7.53 | 7.57 | 3.08M | |
| iShares MSCI Japan ESG Enh. | EUR | 9.05 | -0.07 | -0.75 | 9.03 | 9.05 | 9.03 | 9.12 | 0.22M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.04 | -0.05 | -0.59 | 8.04 | 8.05 | 8.03 | 8.11 | 71e | |
| iShares MSCI Japan EUR Hed. | EUR | 145.44 | -0.73 | -0.50 | 145.32 | 145.48 | 145.14 | 146.09 | 0.16M | |
| iShares MSCI Japan Small C. | EUR | 54.18 | -0.01 | -0.02 | 54.21 | 54.30 | 54.16 | 54.56 | 35e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.989 | -0.010 | -0.14 | 6.972 | 6.980 | 6.972 | 6.991 | 11e | |
| iShares MSCI Mexico Capped. | EUR | 188.06 | +0.10 | +0.05 | 188.28 | 188.64 | 188.06 | 189.82 | 42e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.68 | -0.06 | -1.03 | 5.69 | 5.70 | 5.68 | 5.75 | 48e | |
| ISHARES MSCI POLAND UCITS . | EUR | 37.47 | -0.45 | -1.17 | 37.40 | 37.47 | 37.22 | 38.00 | 2.42M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.56 | - | -0.02 | 5.56 | 5.58 | 5.56 | 5.60 | 0.51M | |
| iShares MSCI South Africa . | EUR | 52.24 | -1.36 | -2.54 | 52.11 | 52.25 | 52.09 | 53.70 | 0.62M | |
| iShares MSCI Taiwan UCITS . | EUR | 184.48 | -1.94 | -1.04 | 184.48 | 184.76 | 183.74 | 186.04 | 1.28M | |
| iShares MSCI UK Small Cap . | EUR | 331.7 | -2.9 | -0.87 | 330.5 | 331.7 | 331.7 | 335.3 | 30e | |
| iShares MSCI USA ESG Enhan. | EUR | 7.72 | -0.04 | -0.55 | 7.72 | 7.72 | 7.71 | 7.78 | 1.31M | |
| iShares MSCI USA ESG Enhan. | EUR | 12.14 | -0.02 | -0.15 | 12.14 | 12.14 | 12.13 | 12.20 | 4.66M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.66 | -0.02 | -0.15 | 11.66 | 11.66 | 11.65 | 11.71 | 2.15M | |
| iShares MSCI USA ESG Scree. | EUR | 14.17 | -0.02 | -0.16 | 14.16 | 14.17 | 14.15 | 14.24 | 2.94M | |
| iShares MSCI USA Quality D. | EUR | 58.23 | -0.01 | -0.02 | 58.19 | 58.27 | 58.15 | 58.50 | 0.11M | |
| iShares MSCI USA Small Cap. | EUR | 595.70 | +1.10 | +0.18 | 595.30 | 595.70 | 594.40 | 598.10 | 90e | |
| iShares MSCI USA SRI UCITS. | EUR | 18.20 | +0.13 | +0.73 | 18.18 | 18.20 | 18.16 | 18.20 | 0.36M | |
| iShares MSCI USA UCITS ETF. | EUR | 704.10 | -0.68 | -0.10 | 703.88 | 704.18 | 704.00 | 707.38 | 0.33M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.47 | -0.06 | -0.77 | 7.45 | 7.47 | 7.45 | 7.55 | 67e | |
| iShares MSCI Wld Info Tech. | EUR | 18.86 | +0.04 | +0.22 | 18.85 | 18.86 | 18.75 | 18.97 | 1.08M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.08 | -0.01 | -0.12 | 6.07 | 6.08 | 6.07 | 6.11 | 0.63M | |
| iShares MSCI WldConsStaple. | EUR | 5.23 | -0.02 | -0.36 | 5.23 | 5.23 | 5.23 | 5.27 | 0.26M | |
| iShares MSCI World Energy . | EUR | 8.82 | +0.09 | +1.04 | 8.81 | 8.82 | 8.66 | 8.83 | 0.35M | |
| iShares MSCI World ESG Enh. | EUR | 10.86 | -0.02 | -0.22 | 10.86 | 10.86 | 10.86 | 10.92 | 1.05M | |
| iShares MSCI World ESG Scr. | EUR | 12.16 | -0.03 | -0.28 | 12.15 | 12.16 | 12.15 | 12.23 | 2.06M | |
| iShares MSCI World EUR Hed. | EUR | 120.03 | -0.57 | -0.47 | 119.98 | 120.02 | 119.98 | 120.83 | 0.72M | |
| iShares MSCI World ex-USA . | EUR | 6.26 | -0.03 | -0.49 | 6.26 | 6.27 | 6.26 | 6.32 | 2.12M | |
| iShares MSCI World Quality. | EUR | 8.45 | -0.02 | -0.24 | 8.45 | 8.46 | 8.45 | 8.51 | 0.56M | |
| iShares MSCI World Small C. | EUR | 9.06 | -0.02 | -0.21 | 9.06 | 9.06 | 9.04 | 9.11 | 9.17M | |
| iShares MSCI World SRI UCI. | EUR | 14.02 | +0.04 | +0.27 | 14.02 | 14.02 | 14.00 | 14.06 | 2.49M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 7.11 | -0.03 | -0.38 | 7.11 | 7.11 | 7.11 | 7.17 | 0.3M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.43 | -0.02 | -0.31 | 7.43 | 7.44 | 7.43 | 7.48 | 80e | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 537.40 | -0.80 | -0.05 | 1 537.20 | 1 537.40 | 1 532.60 | 1 548.20 | 26.15M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.65 | -0.08 | -0.47 | 17.65 | 17.66 | 17.58 | 17.82 | 3.02M | |
| iShares Nasdaq US Biotechn. | EUR | 9.00 | -0.16 | -1.76 | 9.01 | 9.02 | 9.00 | 9.19 | 1.93M | |
| ISHARES NIKKEI 225 ETF | EUR | 375.20 | -3.70 | -0.98 | 375.05 | 375.40 | 374.35 | 379.65 | 1.27M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 56.22 | +0.69 | +1.24 | 56.23 | 56.30 | 55.55 | 56.30 | 2.6M | |
| iShares OMX Stockholm Capp. | EUR | 110.66 | -0.64 | -0.58 | 110.66 | 111.36 | 110.52 | 111.80 | 2 218.72 | |
| iShares Refinitiv Inclsn a. | EUR | 10.84 | -0.07 | -0.68 | 10.83 | 10.85 | 10.82 | 10.91 | 12e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.76 | +0.03 | +0.37 | 8.76 | 8.76 | 8.76 | 8.83 | 0.59M | |
| iShares S&P 500 Consumer D. | EUR | 14.04 | -0.11 | -0.76 | 14.03 | 14.04 | 14.01 | 14.24 | 1.83M | |
| iShares S&P 500 Energy Sec. | EUR | 11.66 | +0.10 | +0.83 | 11.67 | 11.69 | 11.42 | 11.69 | 1.05M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.95 | -0.04 | -0.42 | 8.94 | 8.95 | 8.95 | 9.02 | 0.45M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.71 | -0.01 | -0.14 | 8.70 | 8.70 | 8.71 | 8.76 | 0.15M | |
| iShares S&P 500 EUR Hedged. | EUR | 158.41 | -0.83 | -0.52 | 158.32 | 158.40 | 158.40 | 159.59 | 0.97M | |
| iShares S&P 500 Financials. | EUR | 14.27 | +0.11 | +0.78 | 14.26 | 14.26 | 14.16 | 14.34 | 1.29M | |
| iShares S&P 500 Industrial. | EUR | 12.71 | +0.12 | +0.97 | 12.71 | 12.71 | 12.63 | 12.72 | 1.91M | |
| iShares S&P 500 Inf Tech S. | EUR | 46.90 | -0.01 | -0.01 | 46.90 | 46.92 | 46.68 | 47.26 | 9.93M | |
| iShares S&P 500 Materials . | EUR | 9.93 | +0.11 | +1.11 | 9.92 | 9.93 | 9.87 | 9.94 | 0.16M | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| iShares S&P 500 ParisAlign. | EUR | 8.31 | -0.02 | -0.26 | 8.30 | 8.31 | 8.31 | 8.36 | 75e | |
| iShares S&P 500 Swap UCITS. | EUR | 11.36 | -0.02 | -0.14 | 11.36 | 11.37 | 11.36 | 11.43 | 3.65M | |
| iShares S&P 500 UCITS ETF . | EUR | 67.45 | -0.08 | -0.12 | 67.45 | 67.46 | 67.42 | 67.81 | 2.37M | |
| iShares S&P Small Cap 600 . | EUR | 98.63 | -0.09 | -0.09 | 98.62 | 98.72 | 98.28 | 99.09 | 0.32M | |
| iShares S&P US Banks UCITS. | EUR | 7.12 | +0.02 | +0.21 | 7.12 | 7.12 | 7.10 | 7.16 | 0.49M | |
| iShares S&P500 HealthCareS. | EUR | 12.01 | -0.04 | -0.30 | 12.01 | 12.02 | 12.01 | 12.12 | 0.75M | |
| iShares Smart City Infrast. | EUR | 9.18 | +0.04 | +0.45 | 9.16 | 9.18 | 9.14 | 9.19 | 35e | |
| iShares Smart City Infrast. | EUR | 8.54 | +0.03 | +0.29 | 8.53 | 8.54 | 8.52 | 8.55 | 341.796 | |
| ISHARES SMI ETF | EUR | 166.08 | -0.56 | -0.34 | 166.14 | 166.30 | 166.08 | 167.44 | 0.1M | |
| iShares Spain Govt Bond UC. | EUR | 146.01 | -0.82 | -0.56 | 145.90 | 145.99 | 146.01 | 147.16 | 0.34M | |
| iShares STOXX Europe 600 A. | EUR | 39.59 | -0.46 | -1.15 | 39.56 | 39.62 | 39.49 | 40.26 | 1.23M | |
| iShares STOXX Europe 600 C. | EUR | 126.78 | -0.02 | -0.02 | 126.64 | 126.84 | 126.50 | 127.38 | 0.67M | |
| iShares STOXX Europe 600 F. | EUR | 93.37 | -0.39 | -0.42 | 93.24 | 93.43 | 93.37 | 94.64 | 0.32M | |
| iShares STOXX Europe 600 H. | EUR | 110.74 | -0.70 | -0.63 | 110.74 | 110.86 | 110.58 | 111.66 | 0.57M | |
| iShares STOXX Europe 600 I. | EUR | 52.92 | -0.89 | -1.65 | 52.90 | 52.96 | 52.92 | 53.88 | 3.74M | |
| iShares STOXX Europe 600 M. | EUR | 33.11 | -0.14 | -0.41 | 33.07 | 33.13 | 33.00 | 33.22 | 43e | |
| iShares STOXX Europe 600 R. | EUR | 44.29 | -0.48 | -1.07 | 44.22 | 44.34 | 44.29 | 44.79 | 0.31M | |
| iShares STOXX Europe 600 T. | EUR | 97.90 | -0.12 | -0.12 | 97.95 | 98.10 | 97.07 | 98.63 | 1.81M | |
| iShares STOXX Europe 600 T. | EUR | 27.15 | -0.10 | -0.37 | 27.14 | 27.16 | 27.00 | 27.33 | 0.58M | |
| iShares STOXX Europe 600 U. | EUR | 7.73 | -0.03 | -0.37 | 7.72 | 7.74 | 7.71 | 7.79 | 0.3M | |
| iShares STOXX Europe 600 U. | EUR | 55.01 | -0.62 | -1.11 | 55.03 | 55.10 | 55.01 | 55.67 | 0.7M | |
| ISHARES STOXX MID 200 ETF | EUR | 66.43 | -0.61 | -0.91 | 66.41 | 66.47 | 66.41 | 67.05 | 0.66M | |
| ISHARES TECDAX ETF | EUR | 35.03 | -0.16 | -0.45 | 35.04 | 35.08 | 34.90 | 35.37 | 94e | |
| iShares US Aggregate Bond . | EUR | 80.02 | -0.07 | -0.08 | 79.88 | 79.99 | 79.95 | 80.32 | 76e | |
| iShares US Medical Devices. | EUR | 4.870 | -0.021 | -0.43 | 4.869 | 4.876 | 4.870 | 4.896 | 0.11M | |
| iShares US Mortgage Backed. | EUR | 3.55 | -0.01 | -0.15 | 3.54 | 3.55 | 3.55 | 3.57 | 2 587.96 | |
| iShares US Property Yield . | EUR | 27.46 | -0.15 | -0.54 | 27.43 | 27.44 | 27.45 | 27.64 | 0.25M | |
| iShares World Eqt High Inc. | EUR | 5.153 | +0.012 | +0.23 | 5.133 | 5.136 | 5.136 | 5.167 | 1.81M | |
| iShares World Equity Enhan. | EUR | 6.46 | -0.01 | -0.19 | 6.45 | 6.46 | 6.46 | 6.50 | 0.16M | |
| iShares € Corp Bond BBB-. | EUR | 4.73 | -0.02 | -0.36 | 4.72 | 4.73 | 4.72 | 4.75 | 0.13M | |
| iShares € Govt Bond 0-1y. | EUR | 98.78 | - | +0.02 | 98.73 | 98.79 | 98.75 | 98.82 | 0.45M | |
| iShares € Govt Bond 10-1. | EUR | 137.99 | -1.44 | -1.03 | 137.74 | 137.95 | 137.98 | 139.83 | 18e | |
| iShares € Govt Bond 3-7y. | EUR | 130.64 | -0.75 | -0.57 | 130.58 | 130.64 | 130.64 | 131.58 | 0.13M | |
| iShares € Govt Bond 7-10. | EUR | 147.47 | -1.28 | -0.86 | 147.41 | 147.48 | 147.46 | 149.09 | 0.63M | |
| iShares € Green Bond UCI. | EUR | 3.83 | -0.02 | -0.51 | 3.83 | 3.84 | 3.83 | 3.86 | 13e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 103.80 | -0.30 | -0.28 | 103.87 | 103.94 | 103.80 | 104.24 | 0.63M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.79 | -0.02 | -0.44 | 4.79 | 4.80 | 4.79 | 4.82 | 57e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.16 | +0.06 | +0.06 | 99.05 | 99.10 | 98.99 | 99.16 | 0.93M | |
| iShs Digital Entertnmnt an. | EUR | 13.38 | -0.10 | -0.71 | 13.39 | 13.40 | 13.34 | 13.47 | 78e | |
| iShs IV-Quantum Computing . | EUR | 5.473 | +0.006 | +0.11 | 5.476 | 5.499 | 5.473 | 5.600 | 0.24M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.50 | -0.02 | -0.42 | 5.50 | 5.51 | 5.50 | 5.54 | 0.14M | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 34.25 | -0.35 | -1.01 | 34.22 | 34.30 | 34.18 | 34.49 | 25e | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.04 | -0.02 | -0.15 | 10.02 | 10.05 | 10.04 | 10.07 | 9.9624 | |
| JPM BetaBuilders US Treasu. | EUR | 106.39 | +0.42 | +0.40 | 106.38 | 106.44 | 106.10 | 106.39 | 65e | |
| JPM BetaBuilders US Treasu. | EUR | 103.02 | +0.27 | +0.26 | 102.91 | 103.04 | 102.95 | 103.02 | 509.8 | |
| JPM Climate Change Solutio. | EUR | 39.46 | +0.02 | +0.04 | 39.42 | 39.55 | 39.40 | 39.69 | 10e | |
| JPM EUR Ultra-Short Income. | EUR | 110.31 | +0.01 | +0.01 | 110.28 | 110.35 | 110.30 | 110.39 | 0.13M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 106.96 | -0.47 | -0.43 | 106.85 | 107.05 | 106.96 | 107.36 | 0.11M | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 108.52 | -0.28 | -0.26 | 108.41 | 108.65 | 108.52 | 108.87 | 8 147.505 | |
| JPM Europe Equity Premium . | EUR | 25.28 | -0.08 | -0.30 | 25.25 | 25.31 | 25.23 | 25.47 | 0.53M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 55.49 | -0.21 | -0.38 | 55.53 | 55.57 | 55.49 | 56.02 | 0.45M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.22 | -0.20 | -0.40 | 50.23 | 50.27 | 50.20 | 50.68 | 0.25M | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 45.28 | -0.21 | -0.45 | 45.26 | 45.33 | 45.28 | 45.69 | 5 514.8291 | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 46.13 | -0.38 | -0.82 | 46.07 | 46.19 | 46.00 | 46.43 | 1.19M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 113.42 | +0.03 | +0.02 | 113.10 | 113.66 | 113.15 | 113.63 | 0.11M | |
| JPM Gbl Research Enhcd Idx. | EUR | 59.54 | -0.12 | -0.20 | 59.52 | 59.55 | 59.52 | 59.88 | 1.12M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 56.66 | -0.27 | -0.47 | 56.59 | 56.65 | 56.66 | 57.01 | 0.12M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.49 | -0.09 | -0.25 | 36.43 | 36.49 | 36.49 | 36.73 | 8 319.72 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.30 | -0.25 | -0.68 | 36.27 | 36.30 | 36.30 | 36.64 | 36.615 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.47 | -0.14 | -0.38 | 36.46 | 36.51 | 36.47 | 36.76 | 6 819.597 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.36 | -0.04 | -0.42 | 10.33 | 10.37 | 10.35 | 10.42 | 0.14M | |
| JPM Global Eq Prem Inc Act. | EUR | 27.80 | -0.07 | -0.23 | 27.86 | 27.91 | 27.80 | 27.92 | 32e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.75 | +0.01 | +0.02 | 22.66 | 22.71 | 22.66 | 22.75 | 1.23M | |
| JPM Global Equity Multi-Fa. | EUR | 45.44 | -0.22 | -0.48 | 45.38 | 45.49 | 45.44 | 45.57 | 0.21M | |
| JPM Global Equity Premium . | EUR | 21.58 | +0.05 | +0.21 | 21.57 | 21.58 | 21.51 | 21.64 | 0.46M | |
| JPM Green Social Sust Bd U. | EUR | 110.66 | +0.15 | +0.14 | 109.30 | 112.21 | 110.51 | |||
| JPM Green Social Sust Bd U. | EUR | 101.28 | -1.31 | -1.28 | 102.38 | 103.95 | 25e | |||
| JPM Japan Rsrch Enhcd Idx . | EUR | 56.37 | -0.24 | -0.42 | 56.26 | 56.49 | 56.37 | 56.65 | 169.71 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 38.06 | -0.25 | -0.64 | 38.06 | 38.10 | 37.98 | 38.30 | 31e | |
| JPM Strategic Allocation G. | EUR | 5.587 | -0.015 | -0.27 | 5.583 | 5.590 | 5.587 | 5.615 | 2 441.56 | |
| JPM US Equity Active UCITS. | EUR | 33.36 | -0.07 | -0.19 | 33.30 | 33.40 | 33.36 | 33.54 | 2 673.6804 | |
| JPM US Gro Eq Active UCITS. | EUR | 34.09 | -0.15 | -0.42 | 34.04 | 34.14 | 34.03 | 34.36 | 514.9995 | |
| JPM US Gro Eq Active UCITS. | EUR | 34.23 | -0.02 | -0.04 | 34.21 | 34.29 | 34.23 | 34.36 | 0.27M | |
| JPM US Research Enhncd Idx. | EUR | 67.40 | -0.09 | -0.13 | 67.38 | 67.41 | 67.36 | 67.79 | 2.18M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 37.26 | -0.09 | -0.24 | 37.22 | 37.28 | 37.26 | 37.48 | 112.44 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.76 | -0.25 | -0.68 | 36.73 | 36.79 | 36.76 | 37.10 | 255.115 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 37.71 | -0.11 | -0.28 | 37.70 | 37.72 | 37.71 | 37.95 | 51e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 60.08 | -0.32 | -0.53 | 60.05 | 60.11 | 60.06 | 60.55 | 0.31M | |
| JPM US Val Eq Active UCITS. | EUR | 33.33 | +0.12 | +0.36 | 33.32 | 33.36 | 33.32 | 33.36 | 88e | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 94.32 | -0.60 | -0.63 | 94.07 | 94.47 | 94.25 | 95.00 | 942.54 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 108.34 | -0.26 | -0.24 | 108.14 | 108.54 | 108.34 | 108.79 | 217.31 | |
| JPM USD Em Mkts Sovereign . | EUR | 95.66 | -0.52 | -0.54 | 95.44 | 95.95 | 95.54 | 96.20 | 52e | |
| JPM USD Em Mkts Sovereign . | EUR | 103.09 | -0.13 | -0.12 | 102.81 | 103.36 | 103.09 | 103.33 | 1 333.7545 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 29.80 | +0.10 | +0.32 | 29.76 | 29.81 | 29.73 | 29.82 | 65e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 24.25 | -0.02 | -0.06 | 24.31 | 24.37 | 24.25 | 24.37 | 0.91M | |
| KraneShares CSI China Inte. | EUR | 16.52 | -0.20 | -1.22 | 16.51 | 16.56 | 16.48 | 16.56 | 0.23M | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.50 | -0.15 | -1.11 | 13.48 | 13.55 | 13.50 | 13.53 | 705.536 | |
| KraneShares ICBCUBS SSE St. | EUR | 22.21 | -0.35 | -1.55 | 22.21 | 22.29 | 22.14 | 22.48 | 0.13M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.539 | +0.036 | +0.38 | 9.499 | 9.579 | 9.517 | 9.540 | 57e | |
| L&G All Commodities UCITS . | EUR | 19.09 | +0.11 | +0.58 | 19.09 | 19.10 | 18.94 | 19.09 | 0.16M | |
| L&G Clean Energy UCITS ETF. | EUR | 13.88 | -0.17 | -1.18 | 13.88 | 13.91 | 13.85 | 14.10 | 0.46M | |
| L&G Clean Water UCITS ETF . | EUR | 18.11 | +0.01 | +0.07 | 18.09 | 18.11 | 18.02 | 18.16 | 0.45M | |
| L&G Cyber Security UCITS E. | EUR | 43.36 | +0.89 | +2.10 | 43.40 | 43.50 | 42.71 | 43.49 | 0.99M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 701.50 | -8.90 | -1.25 | 701.70 | 702.90 | 699.50 | 718.70 | 0.46M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.54 | +0.01 | +1.25 | 0.54 | 0.54 | 0.53 | 0.54 | 0.27M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.976 | -0.010 | -0.12 | 7.959 | 7.994 | 7.976 | 7.994 | 55e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.868 | -0.056 | -0.47 | 11.866 | 11.906 | 11.868 | 11.966 | 31e | |
| L&G Gerd Kommer Multifacto. | EUR | 15.16 | -0.02 | -0.12 | 15.16 | 15.17 | 15.15 | 15.24 | 1.1M | |
| L&G Global Brands UCITS ET. | EUR | 16.16 | -0.04 | -0.22 | 16.12 | 16.17 | 16.16 | 16.27 | 10e | |
| L&G Gold Mining UCITS ETF . | EUR | 103.86 | -1.98 | -1.87 | 103.82 | 104.06 | 103.54 | 106.80 | 0.73M | |
| L&G Healthcare Breakthroug. | EUR | 15.95 | -0.07 | -0.44 | 15.94 | 16.00 | 15.95 | 16.07 | 30e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.67 | -0.07 | -1.02 | 6.65 | 6.68 | 6.65 | 6.69 | 91e | |
| L&G Longer Dated All Commo. | EUR | 29.28 | +0.17 | +0.58 | 29.27 | 29.30 | 29.08 | 29.28 | 62e | |
| L&G Metaverse ESG Exclusio. | EUR | 39.75 | +0.63 | +1.61 | 39.40 | 39.53 | 38.97 | 39.80 | 54e | |
| LYX ESTOXX BANKS ETF | EUR | 397.50 | -1.25 | -0.31 | 397.50 | 397.70 | 396.50 | 403.00 | 7.51M | |
| Lyx Msci Future Etf | EUR | 24.97 | -0.04 | -0.14 | 24.93 | 24.99 | 24.93 | 25.09 | 64e | |
| Lyx Msci Millen Etf | EUR | 15.96 | -0.12 | -0.73 | 15.93 | 15.95 | 15.96 | 16.06 | 24e | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 38.92 | +0.20 | +0.50 | 38.90 | 38.94 | 38.70 | 38.92 | 0.39M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.98 | -0.04 | -1.39 | 2.95 | 3.04 | 2.96 | 3.02 | 1.5M | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 110.05 | +0.01 | +0.01 | 110.04 | 110.07 | 110.04 | 110.07 | 6.33M | |
| Lyxor Smart Overnight Retu. | EUR | 101.96 | -0.01 | -0.01 | 101.94 | 101.99 | 101.93 | 101.99 | 0.56M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 7.592 | -0.001 | -0.01 | 7.567 | 7.613 | 7.534 | 7.606 | 7 305.2982 | |
| MKT ACC JRINTCIF ETF | EUR | 41.01 | +0.23 | +0.55 | 40.76 | 41.16 | 40.35 | 41.01 | 0.12M | |
| MSCI World Information Tec. | EUR | 132.20 | +0.06 | +0.05 | 132.16 | 132.22 | 131.66 | 133.06 | 3.85M | |
| Nuclear Renaissance UCITS . | EUR | 6.701 | -0.027 | -0.40 | 6.675 | 6.710 | 6.693 | 6.797 | 4 565.9218 | |
| PIMCO Advantage EM Local B. | EUR | 114.9 | +0.3 | +0.28 | 114.3 | 114.9 | 114.6 | 114.9 | 24e | |
| Rize Cybersecurity and Dat. | EUR | 10.77 | +0.34 | +3.30 | 10.74 | 10.80 | 10.60 | 10.77 | 93e | |
| Rize Digital Payments Econ. | EUR | 3.85 | +0.07 | +1.75 | 3.84 | 3.86 | - | |||
| Rize EM Internet and Ecomm. | EUR | 4.53 | -0.01 | -0.29 | 4.50 | 4.53 | - | |||
| Rize Environmental Impact . | EUR | 5.51 | -0.03 | -0.60 | 5.52 | 5.54 | 5.51 | 5.57 | 3 556.7442 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.35 | -0.01 | -0.15 | 3.35 | 3.36 | 3.34 | 3.36 | 13e | |
| ROBO-STOX® Global Robotic. | EUR | 28.57 | -0.05 | -0.17 | 28.57 | 28.62 | 28.45 | 28.77 | 0.82M | |
| SBI TOP UCITS ETF | EUR | 3.34 | - | -0.03 | 3.33 | 3.34 | 3.34 | 3.34 | 1 010.0055 | |
| Scalable MSCI AC World Xtr. | EUR | 12.20 | -0.02 | -0.16 | 12.20 | 12.20 | 12.20 | 12.26 | 3.47M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 50.00 | -0.21 | -0.42 | 49.93 | 50.10 | 49.77 | 50.17 | 38e | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 121.19 | -0.05 | -0.04 | 121.22 | 121.23 | 121.19 | 121.25 | 0.36M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 55.48 | -0.31 | -0.55 | 55.47 | 55.58 | 55.48 | 55.83 | 4 944.484 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 37.72 | -0.56 | -1.45 | 37.66 | 37.74 | 37.72 | 38.40 | 0.24M | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.60 | -0.02 | -0.08 | 23.59 | 23.61 | 23.60 | 23.67 | 1 154.8614 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.90 | -0.08 | -0.27 | 30.80 | 31.00 | 30.90 | 31.04 | 46e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.79 | -0.13 | -0.27 | 49.65 | 49.95 | 49.79 | 50.02 | 20e | |
| SPDR Bloomberg Euro Corpor. | EUR | 51.39 | -0.30 | -0.58 | 51.39 | 51.47 | 51.39 | 51.73 | 3 096.48 | |
| SPDR Dow Jones Global Real. | EUR | 32.09 | -0.10 | -0.30 | 31.98 | 32.06 | 32.09 | 32.28 | 0.11M | |
| SPDR Dow Jones Global Real. | EUR | 19.54 | -0.06 | -0.30 | 19.47 | 19.55 | 19.54 | 19.69 | 12e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 26.75 | -0.27 | -0.98 | 26.73 | 26.80 | 26.71 | 27.14 | 29e | |
| SPDR MSCI ACWI ETF | EUR | 289.45 | -0.65 | -0.22 | 289.35 | 289.50 | 289.35 | 290.95 | 6.4M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.70 | -0.03 | -0.22 | 11.70 | 11.70 | 11.69 | 11.76 | 19.65M | |
| SPDR MSCI All Country Worl. | EUR | 27.17 | -0.12 | -0.42 | 27.16 | 27.17 | 27.16 | 27.34 | 0.7M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 115.20 | -0.70 | -0.60 | 115.08 | 115.20 | 114.86 | 115.82 | 0.77M | |
| SPDR MSCI Emerging Markets. | EUR | 137.24 | -0.48 | -0.35 | 137.24 | 137.86 | 137.06 | 138.00 | 0.23M | |
| SPDR MSCI Emerging Markets. | EUR | 93.49 | -0.68 | -0.73 | 93.52 | 93.64 | 93.28 | 94.10 | 0.41M | |
| SPDR MSCI Europe Energy UC. | EUR | 314.30 | +6.35 | +2.06 | 314.00 | 314.50 | 308.55 | 314.60 | 0.5M | |
| SPDR MSCI Europe ETF | EUR | 407.40 | -1.60 | -0.39 | 407.35 | 408.00 | 407.40 | 410.65 | 56e | |
| SPDR MSCI Europe Health Ca. | EUR | 223.45 | -1.30 | -0.58 | 223.40 | 223.85 | 223.45 | 225.20 | 0.13M | |
| SPDR MSCI Europe Industria. | EUR | 442.00 | -0.90 | -0.20 | 441.95 | 442.30 | 440.70 | 445.60 | 1.13M | |
| SPDR MSCI Europe Materials. | EUR | 382.60 | -2.00 | -0.52 | 382.10 | 383.05 | 382.60 | 385.60 | 6 156.2 | |
| SPDR MSCI Europe Small Cap. | EUR | 69.93 | -0.53 | -0.75 | 69.88 | 70.03 | 69.80 | 70.63 | 1.03M | |
| SPDR MSCI Europe Utilities. | EUR | 250.2 | -2.9 | -1.13 | 250.3 | 250.6 | 250.2 | 253.1 | 0.69M | |
| SPDR MSCI Europe Value UCI. | EUR | 77.90 | -0.46 | -0.59 | 77.77 | 77.93 | 77.79 | 78.70 | 0.22M | |
| SPDR MSCI USA Small Cap Va. | EUR | 79.87 | +0.13 | +0.16 | 79.79 | 79.84 | 79.52 | 79.94 | 0.75M | |
| SPDR MSCI World Small Cap . | EUR | 128.22 | -0.12 | -0.09 | 127.90 | 128.14 | 127.80 | 128.80 | 1.97M | |
| SPDR MSCI World UCITS ETF . | EUR | 47.24 | -0.08 | -0.18 | 47.22 | 47.24 | 47.20 | 47.49 | 2.66M | |
| SPDR Refinitiv Global Conv. | EUR | 60.54 | +0.24 | +0.40 | 60.26 | 60.58 | 59.83 | 60.58 | 0.18M | |
| SPDR Russell 2000 US Small. | EUR | 73.30 | -0.41 | -0.56 | 73.22 | 73.28 | 73.05 | 74.04 | 0.26M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 100.50 | +0.61 | +0.61 | 100.48 | 100.56 | 99.91 | 100.50 | 0.48M | |
| SPDR S&P 500 ETF | EUR | 676.46 | -0.94 | -0.14 | 676.34 | 676.54 | 676.32 | 680.06 | 2.78M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.70 | -0.10 | -0.55 | 18.69 | 18.70 | 18.70 | 18.84 | 0.94M | |
| SPDR S&P 500 Low Volatilit. | EUR | 72.12 | -0.16 | -0.22 | 72.07 | 72.17 | 72.12 | 72.44 | 60e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.78 | -0.02 | -0.12 | 16.78 | 16.78 | 16.76 | 16.87 | 4M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.97 | -0.18 | -0.60 | 29.94 | 29.97 | 29.95 | 30.22 | 0.85M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.278 | +0.164 | +1.62 | 10.272 | 10.312 | 10.130 | 10.308 | 86e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 34.18 | -0.13 | -0.38 | 34.18 | 34.21 | 34.17 | 34.31 | 1.24M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.67 | +0.16 | +0.39 | 39.63 | 39.65 | 39.61 | 39.97 | 0.12M | |
| SPDR S&P US Communication . | EUR | 47.64 | -0.57 | -1.18 | 47.61 | 47.68 | 47.36 | 47.95 | 0.32M | |
| SPDR S&P US Consumer Discr. | EUR | 61.64 | -0.46 | -0.74 | 61.60 | 61.64 | 61.61 | 62.45 | 77e | |
| SPDR S&P US Dividend Arist. | EUR | 72.56 | +0.16 | +0.22 | 72.51 | 72.55 | 72.37 | 72.78 | 1M | |
| SPDR S&P US Energy Select . | EUR | 44.58 | +0.40 | +0.91 | 44.61 | 44.63 | 43.70 | 44.69 | 2.61M | |
| SPDR S&P US Health Care Se. | EUR | 46.33 | -0.15 | -0.31 | 46.31 | 46.34 | 46.32 | 46.70 | 0.18M | |
| SPDR S&P US Industrial Sel. | EUR | 65.23 | +0.60 | +0.93 | 65.26 | 65.30 | 64.68 | 65.29 | 1.18M | |
| SPDR S&P US Materials Sele. | EUR | 44.68 | +0.50 | +1.13 | 44.64 | 44.68 | 44.35 | 44.68 | 14e | |
| SPDR S&P US Technology Sel. | EUR | 171.56 | -0.02 | -0.01 | 171.56 | 171.64 | 170.74 | 172.82 | 1.87M | |
| SPDR S&P US Utilities Sele. | EUR | 44.50 | -0.89 | -1.96 | 44.53 | 44.55 | 44.50 | 45.24 | 0.16M | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.33 | -0.24 | -0.62 | 38.30 | 38.47 | 38.33 | 38.73 | 1.11M | |
| Sprott Junior Uranium Mine. | EUR | 6.955 | -0.086 | -1.22 | 6.943 | 6.967 | 6.896 | 7.110 | 33e | |
| Sprott Pure Play Copper Mi. | EUR | 20.95 | -0.38 | -1.78 | 20.97 | 21.21 | 20.92 | 21.66 | 0.22M | |
| Sprott Uranium Miners UCIT. | EUR | 11.43 | -0.12 | -1.07 | 11.38 | 11.46 | 11.35 | 11.65 | 0.28M | |
| SRC SX OPT AUTO ETF | EUR | 389.20 | -6.20 | -1.57 | 388.70 | 390.05 | 388.90 | 396.30 | 10e | |
| Strategy of SPDR S&P US Fi. | EUR | 57.31 | +0.43 | +0.76 | 57.24 | 57.27 | 57.18 | 57.58 | 0.26M | |
| StSt SPDR MSCI Europe Tech. | EUR | 207.6 | +0.9 | +0.44 | 207.5 | 207.8 | 205.5 | 208.3 | 0.22M | |
| StSt SPDR MSCI World EUR H. | EUR | 16.37 | -0.07 | -0.45 | 16.36 | 16.37 | 16.37 | 16.48 | 0.17M | |
| TEQ - General Artificial I. | EUR | 36.81 | +0.18 | +0.49 | 36.81 | 36.85 | 36.52 | 36.91 | 11e | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 124.32 | +0.60 | +0.48 | 124.28 | 124.40 | 124.22 | 124.60 | 0.22M | |
| UBS (Lux) Fund Solutions . | EUR | 5.48 | -0.10 | -1.86 | 5.47 | 5.48 | 5.47 | 5.51 | 34e | |
| UBS Core MSCI World UCITS . | EUR | 40.23 | -0.05 | -0.13 | 40.21 | 40.23 | 40.19 | 40.42 | 2.2M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 142.76 | -0.82 | -0.57 | 142.70 | 142.86 | 142.62 | 144.18 | 100e | |
| UBS ETF-MSCI USA Socially . | EUR | 261.15 | +1.70 | +0.66 | 260.85 | 261.05 | 260.80 | 261.65 | 39e | |
| UBS ETF-MSCI USA Socially . | EUR | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | |||
| UBS Euro Eq Def Put Write . | EUR | 162.2 | -0.1 | -0.05 | 162.0 | 162.8 | 161.8 | 163.1 | 0.24M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 104.56 | -0.66 | -0.63 | 104.32 | 104.66 | 104.56 | 105.48 | 17e | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 7.64 | -0.06 | -0.84 | 7.62 | 7.64 | 7.64 | 7.73 | 4 629 | |
| UBS LFS MSCI China Univers. | EUR | 9.19 | -0.04 | -0.42 | 9.17 | 9.17 | 9.15 | 9.19 | 0.11M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 151.14 | -0.87 | -0.57 | 151.14 | 151.27 | 150.90 | 151.97 | 0.39M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.29 | +0.01 | +0.04 | 22.27 | 22.30 | 22.25 | 22.38 | 0.19M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 12.93 | -0.08 | -0.61 | 12.88 | 12.97 | 12.92 | 13.03 | 36e | |
| UBS Solactive Global Pure . | EUR | 48.18 | -1.05 | -2.12 | 48.19 | 48.25 | 48.07 | 49.83 | 1.31M | |
| UBS Solactive USLstdGld&Sl. | EUR | 16.39 | -0.43 | -2.56 | 16.38 | 16.45 | 16.39 | 17.00 | 2 286.2416 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 19.40 | -0.07 | -0.36 | 19.36 | 19.46 | 19.32 | 19.46 | 965.8 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 133.98 | +0.74 | +0.56 | 133.98 | 134.38 | 133.16 | 134.04 | 0.28M | |
| Ukraine Reconstruction UCI. | EUR | 8.189 | +0.002 | +0.02 | 8.180 | 8.231 | 8.153 | 8.285 | 0.15M | |
| VanEck Crypto and Blckchn . | EUR | 13.22 | -0.15 | -1.15 | 13.24 | 13.30 | 13.11 | 13.49 | 1.13M | |
| VanEck Defense UCITS ETF U. | EUR | 52.89 | +0.55 | +1.05 | 52.90 | 52.96 | 52.20 | 53.02 | 13.94M | |
| VanEck Elctrfctn and Power. | EUR | 15.30 | -0.13 | -0.84 | 15.32 | 15.35 | 15.30 | 15.46 | 0.23M | |
| VanEck Global Mining UCITS. | EUR | 57.77 | -0.52 | -0.89 | 57.59 | 57.78 | 57.41 | 58.98 | 0.83M | |
| VanEck Global Real Estate . | EUR | 39.41 | -0.17 | -0.43 | 39.36 | 39.40 | 39.40 | 39.64 | 42e | |
| VanEck Gold Miners UCITS E. | EUR | 93.13 | -1.59 | -1.68 | 93.04 | 93.13 | 92.54 | 95.82 | 5.99M | |
| Vaneck Medical Robotics Bi. | EUR | 16.46 | -0.18 | -1.11 | 16.44 | 16.57 | 16.46 | 16.59 | 6 103.7605 | |
| VanEck Morningstar US SMID. | EUR | 22.23 | +0.06 | +0.25 | 22.16 | 22.25 | 22.00 | 22.26 | 15e | |
| VanEck Morningstar US Sust. | EUR | 58.72 | +0.23 | +0.39 | 58.65 | 58.69 | 58.58 | 58.94 | 0.15M | |
| VanEck Morningstar US Wide. | EUR | 23.07 | +0.02 | +0.09 | 23.03 | 23.08 | 23.01 | 23.15 | 4 655.0698 | |
| VanEck Ms Developed Market. | EUR | 54.56 | -0.25 | -0.46 | 54.56 | 54.58 | 54.53 | 54.92 | 6.37M | |
| VanEck Oil Services UCITS . | EUR | 28.42 | +0.13 | +0.44 | 28.43 | 28.49 | 27.97 | 28.43 | 0.13M | |
| VanEck Quantum Computing U. | EUR | 26.12 | +0.16 | +0.62 | 26.10 | 26.18 | 26.03 | 26.87 | 1.31M | |
| VanEck Rare Earth and Stra. | EUR | 11.96 | -0.06 | -0.52 | 11.94 | 11.97 | 11.92 | 12.10 | 2.29M | |
| VanEck Sustainable Future . | EUR | 18.99 | -0.19 | -0.97 | 18.99 | 19.04 | 18.99 | 19.18 | 25e | |
| VanEck Uranium and Nuclear. | EUR | 45.57 | -0.57 | -1.24 | 45.61 | 45.71 | 45.25 | 46.40 | 2.16M | |
| VanEck Vectors Em Mkts Hig. | EUR | 122.23 | +0.70 | +0.57 | 121.81 | 122.66 | 122.19 | 122.66 | 2 821.065 | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.71 | -0.03 | -0.41 | 7.73 | 7.76 | 7.70 | 7.84 | 100e | |
| VanEck Vectors Junior Gold. | EUR | 98.26 | -2.14 | -2.13 | 98.28 | 98.39 | 97.75 | 101.90 | 2.94M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 99.26 | -0.11 | -0.11 | 99.46 | 99.50 | 98.32 | 100.40 | 19.26M | |
| VanEck Vectors UCITS ETFs . | EUR | 32.12 | -0.16 | -0.50 | 32.14 | 32.18 | 32.12 | 32.34 | 0.19M | |
| VanEck Vectors VideoGaming. | EUR | 56.62 | -0.32 | -0.56 | 56.59 | 56.74 | 56.47 | 56.75 | 0.17M | |
| Vanguard ESG Global All Ca. | EUR | 7.83 | -0.02 | -0.29 | 7.82 | 7.83 | 7.82 | 7.88 | 0.16M | |
| Vanguard EUR Corporate Bon. | EUR | 52.48 | -0.24 | -0.46 | 52.43 | 52.49 | 52.47 | 52.77 | 0.43M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.27 | -0.16 | -0.68 | 23.27 | 23.29 | 23.27 | 23.48 | 0.55M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 54.04 | -0.08 | -0.15 | 54.04 | 54.07 | 53.98 | 54.39 | 1.42M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 67.18 | -0.11 | -0.16 | 67.21 | 67.26 | 67.18 | 67.65 | 62e | |
| Vanguard FTSE 250 UCITS ET. | EUR | 53.84 | -0.55 | -1.01 | 53.85 | 53.95 | 53.84 | 54.42 | 51e | |
| Vanguard FTSE All-World Ex. | EUR | 4.356 | -0.024 | -0.54 | 4.355 | 4.363 | 4.356 | 4.397 | 70e | |
| Vanguard FTSE All-World UC. | EUR | 164.18 | -0.52 | -0.32 | 164.20 | 164.26 | 164.16 | 165.10 | 4.08M | |
| Vanguard FTSE All-World UC. | EUR | 170.04 | -0.46 | -0.27 | 170.00 | 170.04 | 169.90 | 170.92 | 33.3M | |
| Vanguard FTSE Developed Eu. | EUR | 5.224 | -0.031 | -0.59 | 5.217 | 5.229 | 5.209 | 5.268 | 0.12M | |
| Vanguard FTSE Developed Eu. | EUR | 59.62 | -0.23 | -0.38 | 59.62 | 59.65 | 59.53 | 60.13 | 1.17M | |
| Vanguard FTSE Developed Eu. | EUR | 49.41 | -0.18 | -0.36 | 49.31 | 49.46 | 49.36 | 49.84 | 0.62M | |
| Vanguard FTSE Developed Wo. | EUR | 134.76 | -0.24 | -0.18 | 134.70 | 134.76 | 134.60 | 135.48 | 1.77M | |
| Vanguard FTSE Developed Wo. | EUR | 127.4 | -0.2 | -0.17 | 127.4 | 127.4 | 127.4 | 128.1 | 0.45M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 52.09 | -0.41 | -0.78 | 52.00 | 52.12 | 51.90 | 52.54 | 1.47M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 40.51 | -0.34 | -0.83 | 40.46 | 40.56 | 40.38 | 40.88 | 2.66M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 60.06 | -0.29 | -0.48 | 60.09 | 60.18 | 60.01 | 60.66 | 0.49M | |
| Vanguard FTSE Emerging Mar. | EUR | 78.09 | -0.33 | -0.42 | 77.96 | 78.10 | 77.93 | 78.44 | 0.86M | |
| Vanguard FTSE Emerging Mkt. | EUR | 72.72 | -0.33 | -0.45 | 72.61 | 72.74 | 72.53 | 73.01 | 1.57M | |
| Vanguard FTSE Global All-C. | EUR | 4.381 | -0.016 | -0.35 | 4.382 | 4.385 | 4.381 | 4.430 | 6.25M | |
| Vanguard FTSE Global Small. | EUR | 4.275 | -0.004 | -0.08 | 4.268 | 4.278 | 4.275 | 4.295 | 6 591.5604 | |
| Vanguard FTSE Japan UCITS . | EUR | 43.68 | -0.19 | -0.43 | 43.66 | 43.71 | 43.63 | 43.98 | 99e | |
| Vanguard FTSE Japan UCITS . | EUR | 46.27 | -0.25 | -0.53 | 46.26 | 46.32 | 46.23 | 46.55 | 0.16M | |
| Vanguard FTSE North Americ. | EUR | 171.08 | -0.20 | -0.12 | 171.04 | 171.10 | 171.08 | 171.80 | 1.11M | |
| Vanguard FTSE North Americ. | EUR | 165.32 | -0.22 | -0.13 | 165.28 | 165.34 | 165.32 | 166.14 | 1.03M | |
| Vanguard Global Aggregate . | EUR | 23.14 | -0.14 | -0.61 | 23.15 | 23.16 | 23.14 | 23.32 | 1.83M | |
| Vanguard LifeStrategy 20% . | EUR | 25.75 | -0.13 | -0.48 | 25.75 | 25.80 | 25.75 | 25.93 | 27e | |
| Vanguard LifeStrategy 60% . | EUR | 37.18 | -0.12 | -0.32 | 37.16 | 37.18 | 37.16 | 37.43 | 0.43M | |
| Vanguard LifeStrategy 80% . | EUR | 44.42 | -0.05 | -0.10 | 44.32 | 44.42 | 44.33 | 44.63 | 0.49M | |
| Vanguard S&P 500 UCITS ETF | EUR | 128.36 | -0.16 | -0.12 | 128.35 | 128.38 | 128.33 | 129.07 | 1.3M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 131.11 | -0.16 | -0.12 | 131.07 | 131.10 | 130.99 | 131.81 | 3.18M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.79 | -0.13 | -0.63 | 19.77 | 19.80 | 19.79 | 19.97 | 48e | |
| Vanguard US Treasury 0-1Y . | EUR | 52.32 | +0.21 | +0.40 | 52.31 | 52.34 | 52.19 | 52.32 | 0.12M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 54.23 | +0.13 | +0.25 | 54.19 | 54.27 | 54.18 | 54.24 | 108.486 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.63 | +0.10 | +0.24 | 42.57 | 42.63 | 42.55 | 42.63 | 30e | |
| Vanguard USD Corporate Bon. | EUR | 40.00 | -0.03 | -0.08 | 39.90 | 39.93 | 39.96 | 40.19 | 74e | |
| Vanguard USD Corporate Bon. | EUR | 52.82 | -0.13 | -0.24 | 52.79 | 52.86 | 52.82 | 53.10 | 0.12M | |
| Vanguard USD Em Mkts Gover. | EUR | 37.15 | -0.11 | -0.29 | 37.15 | 37.28 | 37.15 | 37.35 | 0.19M | |
| Vanguard USD Treasury Bond. | EUR | 18.12 | -0.02 | -0.13 | 18.12 | 18.13 | 18.12 | 18.20 | 63e | |
| Vanguard USD Treasury Bond. | EUR | 23.40 | -0.03 | -0.13 | 23.39 | 23.40 | 23.40 | 23.50 | 24e | |
| Vanguard USD Treasury Bond. | EUR | 24.77 | -0.13 | -0.51 | 24.76 | 24.77 | 24.77 | 24.92 | 76e | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 93.39 | -0.22 | -0.24 | 93.34 | 93.38 | 93.35 | 93.77 | 2.46M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 80.77 | -0.19 | -0.23 | 80.75 | 80.78 | 80.73 | 81.11 | 3.85M | |
| WisdomTree Artificial Inte. | EUR | 108.42 | +0.26 | +0.24 | 108.38 | 108.52 | 107.46 | 108.88 | 0.41M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.55 | +0.05 | +0.06 | 77.29 | 77.80 | 77.54 | 77.56 | 154.756 | |
| WisdomTree AT1 CoCo Bond U. | EUR | 123.5 | - | +0.02 | 123.1 | 123.9 | 123.1 | 123.6 | 861.875 | |
| WisdomTree Battery Solutio. | EUR | 42.95 | +0.10 | +0.23 | 42.82 | 43.00 | 42.71 | 43.16 | 42e | |
| WisdomTree Blockchain UCIT. | EUR | 51.87 | -0.21 | -0.40 | 51.63 | 51.94 | 51.40 | 52.58 | 54e | |
| Wisdomtree Carbon ETF | EUR | 27.20 | -0.27 | -0.97 | 27.17 | 27.25 | 27.16 | 27.67 | 21e | |
| WisdomTree Cloud Computing. | EUR | 35.98 | +0.93 | +2.65 | 35.88 | 35.91 | 35.35 | 35.98 | 1.08M | |
| WisdomTree Cybersecurity U. | EUR | 40.05 | +1.35 | +3.49 | 39.84 | 40.00 | 38.99 | 40.05 | 0.59M | |
| WisdomTree Em Mkts Equity . | EUR | 17.76 | -0.07 | -0.41 | 17.69 | 17.72 | 17.65 | 17.79 | 0.26M | |
| WisdomTree Em Mkts Equity . | EUR | 34.16 | -0.32 | -0.93 | 34.15 | 34.21 | 34.16 | 34.48 | 0.12M | |
| WisdomTree Enhanced Commod. | EUR | 20.82 | +0.14 | +0.68 | 20.81 | 20.84 | 20.65 | 20.82 | 41e | |
| WisdomTree Europe Defence . | EUR | 31.65 | +0.54 | +1.74 | 31.66 | 31.72 | 31.04 | 31.80 | 3.48M | |
| WisdomTree Europe Equity I. | EUR | 16.48 | -0.06 | -0.36 | 16.51 | 16.52 | 16.48 | 16.62 | 0.31M | |
| WisdomTree Eurozone Qualit. | EUR | 28.76 | -0.12 | -0.40 | 28.73 | 28.80 | 28.75 | 29.05 | 1 470.8961 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 29.12 | -0.12 | -0.41 | 29.08 | 29.13 | 29.08 | 29.39 | 19e | |
| WisdomTree Global Efficien. | EUR | 28.77 | -0.28 | -0.96 | 28.80 | 28.93 | 28.77 | 29.07 | 38e | |
| WisdomTree Global Qual Div. | EUR | 43.13 | -0.11 | -0.24 | 43.08 | 43.16 | 43.13 | 43.40 | 55e | |
| WisdomTree Global Quality . | EUR | 36.05 | -0.20 | -0.54 | 36.04 | 36.13 | 36.05 | 36.36 | 65e | |
| WisdomTree Gold ETC | EUR | 36.95 | -0.24 | -0.64 | 36.91 | 36.96 | 36.93 | 37.25 | 11e | |
| WisdomTree Japan Equity UC. | EUR | 56.24 | +0.08 | +0.14 | 56.02 | 56.05 | 55.91 | 56.24 | 77e | |
| WisdomTree Japan Equity UC. | EUR | 49.17 | +0.04 | +0.07 | 49.15 | 49.24 | 48.99 | 49.24 | 15e | |
| WisdomTree Natural Gas ETC | EUR | 4.24 | +0.12 | +2.81 | 4.25 | 4.25 | 4.18 | 4.32 | 1.34M | |
| WisdomTree New Economy Rea. | EUR | 26.93 | -0.06 | -0.22 | 26.88 | 26.99 | 26.93 | 27.14 | 26e | |
| WisdomTree Physical AI Hum. | EUR | 19.57 | -0.02 | -0.09 | 19.35 | 19.41 | 19.29 | 19.57 | 0.41M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 47.31 | -0.53 | -1.10 | 47.33 | 47.49 | 47.23 | 48.42 | 0.38M | |
| WisdomTree Strategic Metal. | EUR | 14.02 | -0.07 | -0.51 | 14.00 | 14.05 | 14.00 | 14.16 | 0.17M | |
| WisdomTree Strategic Metal. | EUR | 12.91 | -0.05 | -0.39 | 12.89 | 12.96 | 12.90 | 13.00 | 0.18M | |
| WisdomTree Sugar ETC | EUR | 10.29 | +0.24 | +2.42 | 10.29 | 10.30 | 10.08 | 10.29 | 0.46M | |
| WisdomTree Uranium and Nuc. | EUR | 43.31 | -0.34 | -0.78 | 43.35 | 43.45 | 43.06 | 44.15 | 0.13M | |
| WisdomTree US Quality Div . | EUR | 51.19 | -0.22 | -0.43 | 51.32 | 51.40 | 51.19 | 51.63 | 15e | |
| WisdomTree US Quality Grow. | EUR | 38.25 | -0.25 | -0.64 | 38.19 | 38.32 | 38.25 | 38.71 | 39e | |
| Wisdomtree Zinc ETC | EUR | 11.89 | +0.05 | +0.43 | 11.86 | 11.91 | 11.73 | 11.89 | 69e | |
| Xtrackers Artific Intellig. | EUR | 221.25 | +0.85 | +0.39 | 221.15 | 221.35 | 220.00 | 221.80 | 4.03M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 144.24 | -0.26 | -0.18 | 144.06 | 144.48 | 144.16 | 146.22 | 0.81M | |
| Xtrackers Bloomberg Commod. | EUR | 28.80 | +0.19 | +0.66 | 28.63 | 28.70 | 28.25 | 28.80 | 58e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.23 | -0.18 | -0.96 | 18.24 | 18.27 | 18.23 | 18.29 | 0.34M | |
| Xtrackers Diversified Port. | EUR | 10.75 | -0.02 | -0.22 | 10.70 | 10.78 | 10.74 | 10.87 | 61e | |
| Xtrackers Diversified Port. | EUR | 11.11 | -0.02 | -0.18 | 11.07 | 11.14 | 11.11 | 11.17 | 1 562.302 | |
| Xtrackers DJE US Equity Re. | EUR | 28.46 | -0.03 | -0.09 | 28.45 | 28.47 | 28.46 | 28.59 | 32e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.30 | -0.11 | -0.33 | 34.25 | 34.41 | 34.30 | 34.44 | 34.303 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 112.56 | -0.30 | -0.27 | 112.52 | 112.56 | 112.30 | 113.56 | 1.95M | |
| Xtrackers Europe Defence T. | EUR | 30.78 | +0.56 | +1.84 | 30.68 | 30.71 | 30.19 | 30.81 | 0.19M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.80 | - | -0.16 | 2.80 | 2.80 | 2.79 | 2.80 | 50e | |
| Xtrackers FTSE All-World e. | EUR | 8.949 | -0.047 | -0.52 | 8.941 | 8.960 | 8.945 | 9.011 | 67e | |
| Xtrackers FTSE All-World U. | EUR | 9.485 | -0.007 | -0.07 | 9.483 | 9.489 | 9.473 | 9.539 | 0.59M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 35.90 | -0.20 | -0.54 | 35.46 | 35.75 | 35.49 | 36.10 | 0.26M | |
| Xtrackers Future Mobility . | EUR | 119.48 | -0.70 | -0.58 | 119.34 | 119.56 | 119.42 | 120.12 | 58e | |
| Xtrackers Global Growth Le. | EUR | 35.97 | +0.26 | +0.71 | 35.99 | 36.08 | 35.89 | 36.31 | 0.1M | |
| Xtrackers Global Infrastru. | EUR | 29.98 | -0.43 | -1.41 | 29.97 | 30.01 | 29.98 | 30.38 | 3 514.8812 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.47 | -0.10 | -0.85 | 11.47 | 11.49 | 11.45 | 11.52 | 0.19M | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.77 | -0.27 | -0.90 | 29.62 | 29.89 | 29.67 | 29.88 | 27e | |
| Xtrackers Harvest MSCI Chi. | EUR | 29.15 | -0.32 | -1.07 | 29.10 | 29.13 | 29.09 | 29.23 | 23e | |
| Xtrackers II EUR High Yiel. | EUR | 24.24 | - | -0.26 | 24.18 | 24.26 | 24.18 | 24.32 | 1.81M | |
| Xtrackers II EUR Overnight. | EUR | 150.27 | +0.02 | +0.01 | 150.27 | 150.27 | 150.24 | 150.29 | 26.87M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.41 | -0.12 | -0.24 | 47.39 | 47.44 | 47.41 | 47.56 | 0.94M | |
| Xtrackers II Eurozn Infl-L. | EUR | 239.72 | -1.64 | -0.68 | 239.44 | 239.77 | 239.72 | 241.83 | 0.11M | |
| Xtrackers II Eurozone Gov . | EUR | 173.19 | -0.31 | -0.18 | 173.14 | 173.21 | 173.19 | 173.57 | 1.27M | |
| Xtrackers II Eurozone Gov . | EUR | 256.18 | -3.34 | -1.29 | 255.86 | 256.24 | 256.18 | 260.20 | 10e | |
| Xtrackers II Eurozone Gov . | EUR | 233.92 | -2.70 | -1.14 | 233.58 | 233.93 | 233.92 | 237.86 | 36e | |
| Xtrackers II Eurozone Gov . | EUR | 228.25 | -1.66 | -0.72 | 228.09 | 228.27 | 228.25 | 230.26 | 2.16M | |
| Xtrackers II Eurozone Gove. | EUR | 216.17 | -1.24 | -0.57 | 215.91 | 216.11 | 216.17 | 217.94 | 0.2M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 209.9 | -0.5 | -0.24 | 209.8 | 210.0 | 209.8 | 210.3 | 99e | |
| Xtrackers II Germany Gover. | EUR | 171.15 | -0.82 | -0.47 | 171.06 | 171.15 | 171.14 | 172.23 | 0.45M | |
| Xtrackers II Glbal Governm. | EUR | 203.56 | -0.94 | -0.46 | 203.50 | 203.98 | 203.56 | 205.16 | 0.74M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 214.30 | -1.34 | -0.62 | 213.89 | 214.27 | 214.30 | 216.47 | 0.15M | |
| Xtrackers II Global InfL-L. | EUR | 22.28 | -0.09 | -0.41 | 22.24 | 22.28 | 22.28 | 22.39 | 2 754.3267 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 137.65 | -1.06 | -0.76 | 137.50 | 137.69 | 137.65 | 138.90 | 0.88M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 174.26 | -1.42 | -0.81 | 174.21 | 174.42 | 174.26 | 176.02 | 3.97M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.904 | -0.039 | -0.65 | 5.901 | 5.923 | 5.904 | 5.942 | 0.29M | |
| Xtrackers II USD Overnight. | EUR | 189.30 | +0.80 | +0.42 | 189.23 | 189.35 | 187.99 | 189.33 | 0.49M | |
| Xtrackers LPX Private Equi. | EUR | 110.92 | -1.10 | -0.98 | 110.60 | 110.74 | 110.74 | 112.32 | 0.16M | |
| Xtrackers MSCI AC World ES. | EUR | 51.36 | -0.12 | -0.23 | 51.31 | 51.36 | 51.34 | 51.66 | 1.98M | |
| Xtrackers MSCI Africa Top . | EUR | 9.22 | -0.07 | -0.74 | 9.21 | 9.29 | 9.20 | 9.41 | 0.18M | |
| Xtrackers MSCI China UCITS. | EUR | 15.67 | -0.17 | -1.10 | 15.64 | 15.66 | 15.64 | 15.70 | 0.83M | |
| Xtrackers MSCI China UCITS. | EUR | 7.82 | -0.10 | -1.21 | 7.82 | 7.82 | 7.82 | 7.84 | 0.13M | |
| Xtrackers MSCI EM Europe, . | EUR | 44.13 | -0.73 | -1.62 | 44.12 | 44.23 | 44.13 | 44.96 | 34e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 67.93 | -0.27 | -0.40 | 67.90 | 67.99 | 67.81 | 68.56 | 5.26M | |
| Xtrackers MSCI Eu Inform T. | EUR | 95.04 | +0.27 | +0.28 | 95.08 | 95.17 | 94.34 | 95.64 | 87e | |
| Xtrackers MSCI Europe Cons. | EUR | 136.84 | -1.32 | -0.96 | 137.16 | 137.26 | 136.84 | 138.22 | 15e | |
| Xtrackers MSCI Europe Heal. | EUR | 223.55 | -1.95 | -0.86 | 223.20 | 223.55 | 222.85 | 225.20 | 0.97M | |
| Xtrackers MSCI Europe Mate. | EUR | 180.3 | -1.0 | -0.57 | 180.2 | 180.6 | 180.3 | 181.6 | 0.1M | |
| Xtrackers MSCI Europe Smal. | EUR | 74.38 | -0.63 | -0.84 | 74.36 | 74.42 | 74.35 | 75.17 | 12.02M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 34.73 | -0.26 | -0.74 | 34.66 | 34.82 | 34.73 | 35.04 | 3 384.9217 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 29.69 | -0.33 | -1.08 | 29.69 | 29.91 | 29.59 | 30.01 | 0.12M | |
| Xtrackers MSCI India Swap . | EUR | 16.20 | +0.05 | +0.28 | 16.17 | 16.19 | 16.17 | 16.24 | 0.15M | |
| Xtrackers Msci Innovation . | EUR | 52.79 | +0.03 | +0.06 | 52.68 | 52.97 | 52.77 | 53.08 | 6 353.148 | |
| Xtrackers MSCI Japan ESG U. | EUR | 30.02 | -0.20 | -0.66 | 29.99 | 30.04 | 29.94 | 30.21 | 0.2M | |
| Xtrackers MSCI Japan UCITS. | EUR | 107.33 | -0.68 | -0.63 | 107.26 | 107.39 | 107.10 | 108.04 | 3.64M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.66 | -0.01 | -0.11 | 12.65 | 12.71 | 12.65 | 12.80 | 32e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.76 | +0.02 | +0.23 | 7.75 | 7.76 | 7.76 | 7.81 | 0.19M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 61.34 | +0.27 | +0.44 | 61.32 | 61.38 | 61.23 | 61.53 | 0.15M | |
| Xtrackers Msci Next Genera. | EUR | 71.12 | +0.09 | +0.13 | 70.99 | 71.30 | 70.80 | 71.40 | 34e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 53.48 | -0.35 | -0.65 | 53.42 | 53.49 | 53.44 | 53.92 | 0.12M | |
| Xtrackers MSCI Philippines. | EUR | 1.25 | -0.01 | -0.82 | 1.25 | 1.26 | 1.25 | 1.26 | 7 554.5487 | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 18.19 | -0.18 | -0.97 | 18.16 | 18.21 | 18.12 | 18.31 | 0.16M | |
| Xtrackers MSCI USA Energy . | EUR | 57.15 | +0.44 | +0.78 | 57.21 | 57.25 | 56.06 | 57.20 | 0.8M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 73.80 | -0.03 | -0.04 | 73.73 | 73.79 | 73.80 | 74.27 | 0.28M | |
| Xtrackers MSCI USA Health . | EUR | 59.49 | -0.25 | -0.42 | 59.49 | 59.53 | 59.49 | 60.02 | 89e | |
| Xtrackers MSCI USA UCITS E. | EUR | 200.65 | -0.26 | -0.13 | 200.62 | 200.71 | 200.65 | 201.60 | 2.42M | |
| Xtrackers MSCI USA UCITS E. | EUR | 153.52 | -0.76 | -0.49 | 153.41 | 153.50 | 153.37 | 154.58 | 0.62M | |
| Xtrackers MSCI World Energ. | EUR | 66.84 | +0.70 | +1.06 | 66.86 | 66.93 | 65.63 | 67.01 | 1.16M | |
| Xtrackers MSCI World ESG U. | EUR | 50.11 | -0.12 | -0.24 | 50.05 | 50.09 | 50.07 | 50.45 | 0.55M | |
| Xtrackers MSCI World ex US. | EUR | 40.16 | -0.18 | -0.45 | 40.14 | 40.17 | 40.10 | 40.46 | 5.43M | |
| Xtrackers MSCI World Finan. | EUR | 41.42 | +0.02 | +0.05 | 41.39 | 41.42 | 41.33 | 41.61 | 0.94M | |
| Xtrackers MSCI World Healt. | EUR | 54.38 | -0.27 | -0.49 | 54.37 | 54.42 | 54.38 | 54.89 | 2.37M | |
| Xtrackers MSCI World High . | EUR | 28.21 | -0.08 | -0.27 | 28.19 | 28.28 | 28.19 | 28.38 | 54e | |
| Xtrackers MSCI World Indus. | EUR | 74.42 | +0.32 | +0.43 | 74.43 | 74.51 | 74.11 | 74.62 | 0.4M | |
| Xtrackers MSCI World Momen. | EUR | 87.62 | +0.04 | +0.05 | 87.68 | 87.73 | 87.50 | 88.08 | 1.08M | |
| Xtrackers MSCI World Quali. | EUR | 79.73 | -0.01 | -0.01 | 79.75 | 79.78 | 79.70 | 80.05 | 1.72M | |
| Xtrackers MSCI World UCITS. | EUR | 141.30 | -0.29 | -0.20 | 141.28 | 141.31 | 141.22 | 142.09 | 8M | |
| Xtrackers MSCI World Utili. | EUR | 39.14 | -0.67 | -1.68 | 39.16 | 39.20 | 39.14 | 39.70 | 0.83M | |
| Xtrackers MSCI World Value. | EUR | 74.89 | +0.07 | +0.09 | 74.92 | 74.93 | 74.79 | 75.24 | 5.11M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 57.50 | -0.45 | -0.78 | 57.45 | 57.53 | 57.39 | 58.24 | 0.1M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 44.99 | +0.04 | +0.08 | 44.98 | 45.01 | 44.96 | 45.12 | 1.04M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 62.09 | -0.05 | -0.08 | 62.10 | 62.12 | 61.88 | 62.55 | 3.84M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 37.91 | -0.40 | -1.03 | 37.91 | 37.93 | 37.82 | 38.36 | 2.62M | |
| Xtrackers Russell 2000 UCI. | EUR | 371.85 | -2.20 | -0.59 | 371.45 | 371.85 | 370.80 | 375.50 | 0.29M | |
| Xtrackers S&P 500 Equal We. | EUR | 104.00 | +0.26 | +0.25 | 103.92 | 103.98 | 103.70 | 104.16 | 3.76M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 107.54 | -0.54 | -0.50 | 107.52 | 107.56 | 107.50 | 108.31 | 12e | |
| Xtrackers S&P 500 UCITS ET. | EUR | 13.16 | -0.02 | -0.14 | 13.15 | 13.16 | 13.15 | 13.23 | 0.26M | |
| Xtrackers S&P Select Front. | EUR | 26.92 | +0.14 | +0.52 | 26.92 | 27.11 | 26.74 | 27.60 | 0.1M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 250.85 | -0.60 | -0.24 | 250.80 | 251.05 | 250.85 | 252.85 | 0.13M | |
| Xtrackers Spain UCITS 1D E. | EUR | 45.84 | -0.28 | -0.60 | 45.87 | 45.90 | 45.84 | 46.44 | 0.24M | |
| Xtrackers Spain UCITS ETF . | EUR | 64.27 | -0.38 | -0.59 | 64.29 | 64.37 | 64.27 | 65.11 | 0.39M | |
| Xtrackers Stoxx Europe 600. | EUR | 166.96 | -0.68 | -0.41 | 167.04 | 167.10 | 166.86 | 168.44 | 1.23M | |
| Xtrackers Stoxx European M. | EUR | 64.42 | -0.25 | -0.39 | 64.25 | 64.53 | 64.42 | 64.88 | 68e | |
| Xtrackers Stoxx Global Sel. | EUR | 38.82 | -0.15 | -0.38 | 38.77 | 38.81 | 38.80 | 39.02 | 0.45M | |
| Xtrackers Switzerland UCIT. | EUR | 153.38 | -0.38 | -0.25 | 153.38 | 153.46 | 153.38 | 154.62 | 2M | |
| Xtrackers USD Corporate Bo. | EUR | 9.75 | -0.07 | -0.75 | 9.73 | 9.76 | 9.75 | 9.84 | 17e | |
| Xtrackers USD High Yield C. | EUR | 11.06 | -0.02 | -0.15 | 11.05 | 11.08 | 11.06 | 11.10 | 0.17M | |
| YieldMax Semiconduct Optio. | EUR | 52.18 | +0.25 | +0.48 | 52.00 | 52.27 | 51.37 | 52.90 | 0.72M |

