ETF
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| ARK Genomic Revolution UCI. | 8.822 | +4.56 | |
| UBS Solactive USLstdGld&Sl. | 16.41 | +3.76 | |
| Global X Genomics & Biotec. | 11.06 | +3.39 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| WisdomTree Natural Gas ETC | 4.36 | -2.92 | |
| MKT ACC JRINTCIF ETF | 40.70 | -2.54 |
Termék![]() | Deviza | Utolsó ár | Vált. | Vált.%![]() | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom![]() | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.804 | +0.118 | +1.36 | 8.759 | 8.809 | 8.753 | 8.814 | 34e | |
| Alerian Midstream Energy D. | EUR | 17.59 | -0.26 | -1.47 | 17.61 | 17.70 | 17.59 | 17.73 | 3 206.234 | |
| Am SP500 Climate Net Zero . | EUR | 44.63 | +0.23 | +0.51 | 44.57 | 44.62 | 44.58 | 44.63 | 81e | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 44.11 | +0.29 | +0.65 | 44.09 | 44.10 | 44.09 | 44.13 | 34e | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 141.46 | +0.40 | +0.28 | 141.34 | 141.42 | 141.46 | 142.02 | 0.49M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.528 | +0.034 | +0.53 | 6.524 | 6.527 | 6.519 | 6.531 | 0.17M | |
| Amundi DAX III UCITS ETF A. | EUR | 231.55 | +1.85 | +0.81 | 231.15 | 231.25 | 231.20 | 231.80 | 0.35M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 127.32 | -0.01 | +0.01 | 127.32 | 127.34 | 127.31 | 127.36 | 13e | |
| Amundi ETF Stoxx Europe 50. | EUR | 151.04 | +0.68 | +0.45 | 150.96 | 151.04 | 151.04 | 151.52 | 80e | |
| Amundi EUR Corporate Bond . | EUR | 54.26 | +0.01 | +0.03 | 54.24 | 54.27 | 54.24 | 54.30 | 55e | |
| Amundi EUR Corporate Bond . | EUR | 54.57 | +0.08 | +0.15 | 54.53 | 54.57 | 54.57 | 54.60 | 0.11M | |
| Amundi EUR Corporate Bond . | EUR | 19.83 | +0.01 | +0.05 | 19.82 | 19.83 | 19.83 | 19.86 | 3 530.2384 | |
| Amundi Euro Gov Inflation-. | EUR | 166.96 | +0.23 | +0.14 | 166.82 | 166.93 | 166.96 | 167.35 | 57e | |
| Amundi Euro Government Bon. | EUR | 127.21 | +0.13 | +0.10 | 127.16 | 127.20 | 127.21 | 127.25 | 4 580.136 | |
| Amundi Euro Government Bon. | EUR | 190.81 | +0.47 | +0.25 | 190.46 | 190.59 | 190.64 | 191.20 | 0.1M | |
| Amundi Euro Government Bon. | EUR | 164.03 | +0.29 | +0.18 | 163.73 | 163.92 | 164.03 | 164.68 | 86e | |
| Amundi Euro Government Bon. | EUR | 117.78 | +0.19 | +0.16 | 117.63 | 117.79 | 117.78 | 118.33 | 1 061.685 | |
| Amundi Euro Government Bon. | EUR | 149.29 | +0.31 | +0.21 | 149.15 | 149.20 | 149.19 | 149.41 | 62e | |
| Amundi Euro Government Bon. | EUR | 162.94 | +0.42 | +0.26 | 162.72 | 162.80 | 162.94 | 163.21 | 37e | |
| Amundi Euro High Yield Bd . | EUR | 263.38 | -0.19 | -0.07 | 263.21 | 263.48 | 263.38 | 263.78 | 5 552.7297 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 169.80 | +1.14 | +0.68 | 169.70 | 169.74 | 169.68 | 170.10 | 54e | |
| Amundi EURO STOXX 50 Daily. | EUR | 85.31 | +1.21 | +1.44 | 85.16 | 85.23 | 85.09 | 85.79 | 0.69M | |
| Amundi Float Rate USD Corp. | EUR | 122.00 | -0.42 | -0.34 | 121.99 | 122.16 | 122.00 | 122.41 | 28e | |
| Amundi FTSE Epra Europe Re. | EUR | 28.70 | +0.20 | +0.70 | 28.59 | 28.64 | 28.69 | 28.79 | 259.065 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.13 | -0.01 | -0.02 | 41.12 | 41.17 | 41.13 | 41.23 | 494.436 | |
| Amundi Global BioEnergy ES. | EUR | 538.70 | -9.70 | -1.77 | 538.00 | 539.10 | 538.70 | 542.60 | 34e | |
| Amundi Global Hydrogen ESG. | EUR | 702.50 | +5.10 | +0.73 | 701.20 | 702.20 | 701.30 | 704.00 | 19e | |
| Amundi Global Memory Chips. | EUR | 22.42 | +0.53 | +2.42 | 22.40 | 22.43 | 22.35 | 22.50 | 0.29M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 226.21 | +0.40 | +0.18 | 225.96 | 226.05 | 226.21 | 226.61 | 92e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 511.80 | +5.70 | +1.13 | 510.40 | 510.80 | 509.10 | 511.90 | 0.4M | |
| 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 | 53.23 | +0.08 | +0.16 | 53.18 | 53.22 | 53.22 | 53.29 | 79e | |
| Amundi Index Euro Corp SRI. | EUR | 45.79 | +0.04 | +0.08 | 45.77 | 45.80 | 45.79 | 45.87 | 0.12M | |
| Amundi Index FTSE EPRA NAR. | EUR | 54.06 | -0.09 | -0.17 | 53.98 | 54.06 | 54.05 | 54.06 | 25e | |
| Amundi Index MSCI Emerg Mk. | EUR | 72.75 | +0.47 | +0.65 | 72.73 | 72.79 | 72.63 | 72.89 | 0.15M | |
| Amundi Index MSCI EMU SRI . | EUR | 109.42 | +1.22 | +1.13 | 109.12 | 109.20 | 109.26 | 109.42 | 6 126.4 | |
| Amundi Index Msci Europe E. | EUR | 439.90 | +2.55 | +0.58 | 439.80 | 439.95 | 439.65 | 441.60 | 0.57M | |
| Amundi Index MSCI Japan SR. | EUR | 53.88 | +0.86 | +1.62 | 53.78 | 53.87 | 53.76 | 53.88 | 19e | |
| Amundi Index US Corp SRI U. | EUR | 53.46 | -0.19 | -0.35 | 53.43 | 53.51 | 53.46 | 53.59 | 23e | |
| Amundi LevDax Daily (2x) l. | EUR | 20.50 | +0.33 | +1.64 | 20.39 | 20.43 | 20.48 | 20.52 | 7 712.512 | |
| AMUNDI LIFECYCLE 2039 UCIT. | EUR | 11.26 | +0.04 | +0.34 | 11.24 | 11.29 | 11.25 | 11.26 | 11.25 | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.48 | +0.12 | +0.78 | 15.47 | 15.48 | 15.46 | 15.49 | 29e | |
| Amundi MSCI China A UCITS . | EUR | 166.98 | -0.96 | -0.57 | 166.74 | 167.16 | 166.98 | 167.46 | 1 674.6 | |
| Amundi MSCI China ESG Lead. | EUR | 100.16 | -0.40 | -0.40 | 99.93 | 100.30 | 99.84 | 100.16 | 7 992.104 | |
| Amundi MSCI China UCITS ET. | EUR | 17.76 | -0.08 | -0.47 | 17.75 | 17.76 | 17.72 | 17.76 | 0.3M | |
| Amundi MSCI Digital Econom. | EUR | 22.35 | +0.06 | +0.25 | 22.27 | 22.34 | 22.31 | 22.38 | 26e | |
| Amundi MSCI Eastern Europe. | EUR | 48.98 | +0.33 | +0.68 | 48.92 | 48.96 | 48.63 | 49.10 | 1.42M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 59.71 | +0.62 | +1.05 | 59.67 | 59.70 | 59.59 | 59.87 | 4 232.7857 | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 60.34 | +0.62 | +1.04 | 60.23 | 60.31 | 60.16 | 60.34 | 0.18M | |
| Amundi MSCI Emerging Asia . | EUR | 17.27 | +0.17 | +1.02 | 17.27 | 17.29 | 17.23 | 17.32 | 0.3M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 42.44 | +0.46 | +1.08 | 42.44 | 42.46 | 42.36 | 42.54 | 0.45M | |
| Amundi MSCI Emerging Marke. | EUR | 21.37 | -0.08 | -0.35 | 21.37 | 21.41 | 21.37 | 21.52 | 0.26M | |
| Amundi MSCI Emerging Marke. | EUR | 7.91 | +0.06 | +0.76 | 7.91 | 7.92 | 7.90 | 7.93 | 0.18M | |
| Amundi MSCI Europe ESG Lea. | EUR | 41.76 | +0.40 | +0.95 | 41.67 | 41.70 | 41.74 | 41.90 | 28e | |
| Amundi MSCI Europe SRI UCI. | EUR | 90.97 | +0.70 | +0.78 | 90.84 | 90.88 | 90.95 | 91.20 | 97e | |
| Amundi MSCI Greece UCITS E. | EUR | 3.01 | +0.07 | +2.30 | 3.00 | 3.01 | 2.96 | 3.01 | 0.56M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 23.71 | +0.47 | +2.00 | 23.70 | 23.72 | 23.63 | 23.80 | 0.46M | |
| Amundi MSCI Korea UCITS ET. | EUR | 184.5 | +3.4 | +1.85 | 184.1 | 184.5 | 184.1 | 185.2 | 0.34M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 710.50 | +4.50 | +0.64 | 709.50 | 710.10 | 710.50 | 712.00 | 0.34M | |
| Amundi MSCI Semiconductors. | EUR | 118.20 | +2.76 | +2.39 | 118.02 | 118.20 | 117.82 | 118.50 | 0.63M | |
| Amundi MSCI Switzerland UC. | EUR | 13.72 | +0.04 | +0.26 | 13.71 | 13.72 | 13.70 | 13.75 | 0.23M | |
| Amundi MSCI Switzerland UC. | EUR | 13.71 | +0.03 | +0.20 | 13.71 | 13.72 | 13.71 | 13.76 | 51e | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.56 | -0.07 | -1.55 | 4.56 | 4.57 | 4.56 | 4.58 | 53e | |
| Amundi MSCI USA Daily (2x). | EUR | 32.81 | +0.37 | +1.14 | 32.75 | 32.77 | 32.73 | 32.81 | 0.14M | |
| Amundi Msci Usa Mega Cap U. | EUR | 12.38 | +0.10 | +0.83 | 12.37 | 12.38 | 12.37 | 12.39 | 18e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 125.10 | +0.38 | +0.30 | 125.04 | 125.14 | 124.86 | 125.10 | 0.12M | |
| Amundi MSCI Water ESG Scre. | EUR | 68.68 | -0.10 | -0.15 | 68.62 | 68.67 | 68.64 | 68.82 | 0.42M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.554 | +0.080 | +1.46 | 5.544 | 5.553 | 5.535 | 5.562 | 42e | |
| Amundi MSCI World ESG Lead. | EUR | 116.18 | +0.86 | +0.75 | 116.08 | 116.18 | 116.00 | 116.28 | 0.63M | |
| Amundi MSCI World ex USA U. | EUR | 12.17 | +0.10 | +0.85 | 12.14 | 12.16 | 12.15 | 12.20 | 0.13M | |
| Amundi MSCI World Financia. | EUR | 401.70 | +3.60 | +0.90 | 401.10 | 401.45 | 400.95 | 401.70 | 0.23M | |
| Amundi MSCI World III - UC. | EUR | 123.56 | +0.75 | +0.61 | 123.49 | 123.53 | 123.55 | 123.66 | 0.13M | |
| Amundi MSCI World Informat. | EUR | 1 266.40 | +17.20 | +1.38 | 1 263.80 | 1 265.60 | 1 262.60 | 1 267.20 | 0.14M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 162.14 | +0.97 | +0.60 | 162.09 | 162.14 | 162.00 | 162.35 | 1.14M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 10.43 | +0.27 | +2.62 | 10.39 | 10.40 | 10.35 | 10.43 | 3.69M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 109.56 | +1.20 | +1.11 | 109.46 | 109.50 | 109.30 | 109.66 | 0.35M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 691.2 | +9.5 | +1.39 | 690.5 | 690.8 | 689.3 | 691.2 | 41e | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 308.45 | +3.45 | +1.13 | 308.10 | 308.20 | 307.55 | 308.65 | 2.28M | |
| Amundi Prime All Country W. | EUR | 13.11 | +0.08 | +0.61 | 13.11 | 13.11 | 13.09 | 13.13 | 3.71M | |
| Amundi Prime All Country W. | EUR | 13.67 | +0.09 | +0.63 | 13.66 | 13.67 | 13.65 | 13.68 | 0.21M | |
| Amundi Prime Emerging Mark. | EUR | 26.58 | +0.21 | +0.80 | 26.56 | 26.59 | 26.52 | 26.62 | 0.1M | |
| Amundi Prime Euro Corporat. | EUR | 18.53 | +0.01 | +0.06 | 18.52 | 18.53 | 18.53 | 18.55 | 0.11M | |
| Amundi Prime Euro Governme. | EUR | 21.77 | +0.01 | +0.06 | 21.76 | 21.77 | 21.76 | 21.77 | 0.44M | |
| Amundi Prime Euro Govies U. | EUR | 17.49 | +0.03 | +0.19 | 17.47 | 17.48 | 17.48 | 17.52 | 82e | |
| Amundi Prime Europe - UCIT. | EUR | 36.54 | +0.17 | +0.47 | 36.53 | 36.57 | 36.51 | 36.67 | 0.37M | |
| Amundi Prime Europe - UCIT. | EUR | 36.85 | +0.21 | +0.56 | 36.82 | 36.85 | 36.85 | 36.91 | 37e | |
| Amundi Prime Eurozone UCIT. | EUR | 38.82 | +0.33 | +0.86 | 38.73 | 38.76 | 38.77 | 38.88 | 0.13M | |
| Amundi Prime Eurozone UCIT. | EUR | 40.08 | +0.39 | +0.97 | 39.99 | 40.02 | 40.05 | 40.08 | 22e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 40.19 | +0.27 | +0.66 | 40.16 | 40.18 | 40.13 | 40.23 | 0.18M | |
| Amundi Prime Japan UCITS E. | EUR | 38.29 | +0.72 | +1.92 | 38.23 | 38.29 | 38.18 | 38.39 | 0.14M | |
| Amundi Prime Japan UCITS E. | EUR | 38.82 | +0.87 | +2.28 | 38.72 | 38.73 | 38.57 | 38.87 | 0.36M | |
| Amundi Prime US Corporates. | EUR | 18.33 | -0.08 | -0.42 | 18.33 | 18.34 | 18.33 | 18.39 | 58e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.83 | -0.05 | -0.25 | 20.83 | 20.84 | 20.82 | 20.89 | 48e | |
| Amundi Prime US Treasury U. | EUR | 17.48 | -0.05 | -0.27 | 17.47 | 17.48 | 17.48 | 17.51 | 0.19M | |
| Amundi Prime USA UCITS ETF. | EUR | 44.21 | +0.23 | +0.51 | 44.19 | 44.20 | 44.17 | 44.23 | 0.28M | |
| Amundi Russell 1000 Growth. | EUR | 557.1 | +5.9 | +1.07 | 556.9 | 557.5 | 557.1 | 557.3 | 15e | |
| Amundi Russell 2000 UCITS . | EUR | 375.25 | +3.25 | +0.87 | 374.90 | 375.25 | 374.80 | 375.70 | 19e | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.80 | +0.09 | +0.56 | 15.79 | 15.80 | 15.76 | 15.80 | 42e | |
| Amundi S&P 500 ESG UCITS E. | EUR | 198.22 | +1.12 | +0.57 | 198.16 | 198.30 | 198.22 | 198.38 | 24e | |
| Amundi S&P 500 Swap UCITS . | EUR | 182.3 | +1.6 | +0.90 | 182.0 | 182.1 | 181.7 | 182.3 | 83e | |
| Amundi S&P 500 UCITS ETF- . | EUR | 135.56 | +0.64 | +0.47 | 135.56 | 135.58 | 135.49 | 135.72 | 0.16M | |
| Amundi S&P 500 VIX Future . | EUR | 0.62 | -0.01 | -0.96 | 0.62 | 0.62 | 0.62 | 0.62 | 86e | |
| Amundi S&P Gl Energy Car R. | EUR | 15.31 | -0.29 | -1.88 | 15.30 | 15.32 | 15.30 | 15.37 | 73e | |
| Amundi S&P Gl Financials E. | EUR | 19.93 | +0.24 | +1.23 | 19.89 | 19.92 | 19.86 | 19.93 | 0.21M | |
| Amundi S&P Gl Health Care . | EUR | 12.03 | -0.01 | -0.07 | 12.01 | 12.03 | 12.01 | 12.05 | 64e | |
| Amundi S&P Gl Info Tech ES. | EUR | 28.36 | +0.34 | +1.20 | 28.28 | 28.31 | 28.25 | 28.36 | 0.35M | |
| Amundi S&P Global Com Ser . | EUR | 20.43 | +0.06 | +0.27 | 20.40 | 20.43 | 20.40 | 20.43 | 89e | |
| Amundi S&P Global Cons Dis. | EUR | 12.92 | +0.10 | +0.78 | 12.91 | 12.93 | 12.91 | 12.93 | 8 807.4162 | |
| Amundi S&P Global Luxury U. | EUR | 189.20 | +0.70 | +0.37 | 188.84 | 189.16 | 189.12 | 189.30 | 1 514.04 | |
| Amundi S&P Global Material. | EUR | 15.50 | +0.07 | +0.45 | 15.48 | 15.51 | 15.48 | 15.54 | 23e | |
| Amundi S&P World Utilities. | EUR | 13.07 | +0.04 | +0.32 | 13.04 | 13.07 | 13.04 | 13.09 | 43e | |
| 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 | 74.55 | +1.02 | +1.39 | 74.52 | 74.58 | 74.22 | 74.75 | 0.18M | |
| Amundi STOXX Europe 600 Ba. | EUR | 298.0 | +1.4 | +0.47 | 296.8 | 297.5 | 298.0 | 299.7 | 598.6 | |
| Amundi STOXX Europe 600 Ba. | EUR | 138.72 | +1.64 | +1.20 | 137.92 | 138.02 | 138.68 | 139.66 | 42e | |
| Amundi STOXX Europe 600 Co. | EUR | 25.24 | +0.05 | +0.18 | 25.19 | 25.22 | 25.24 | 25.28 | 28e | |
| Amundi STOXX Europe 600 Co. | EUR | 92.05 | -0.45 | -0.49 | 91.92 | 92.13 | 92.05 | 92.25 | 12e | |
| Amundi STOXX Europe 600 Te. | EUR | 117.98 | +1.46 | +1.25 | 117.60 | 117.68 | 117.50 | 118.16 | 6 025.5021 | |
| Amundi Stoxx Europe 600 UC. | EUR | 315.55 | +1.55 | +0.49 | 315.50 | 315.60 | 315.35 | 316.80 | 29.52M | |
| Amundi Stoxx Europe 600 UC. | EUR | 166.76 | +0.96 | +0.58 | 166.66 | 166.78 | 166.74 | 167.30 | 0.61M | |
| Amundi STOXX Europe 600 Ut. | EUR | 100.22 | +0.73 | +0.73 | 99.96 | 100.02 | 99.84 | 100.22 | 37e | |
| Amundi STOXX Europe 600 Ut. | EUR | 150.34 | +1.24 | +0.83 | 149.94 | 150.22 | 149.66 | 150.40 | 42e | |
| Amundi Stoxx Europe Defens. | EUR | 5.834 | -0.015 | -0.26 | 5.836 | 5.840 | 5.809 | 5.854 | 79e | |
| Amundi Stoxx Europe Select. | EUR | 24.88 | +0.17 | +0.67 | 24.83 | 24.85 | 24.82 | 24.88 | 0.17M | |
| Amundi Stoxx Global Artifi. | EUR | 152.32 | +1.62 | +1.07 | 151.88 | 152.00 | 151.88 | 152.34 | 0.48M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.67 | +0.20 | +1.08 | 18.62 | 18.64 | 18.55 | 18.67 | 0.6M | |
| Amundi US Treasury Bond 10. | EUR | 83.81 | -0.44 | -0.52 | 83.70 | 83.81 | 83.81 | 84.11 | 44e | |
| Amundi US Treasury Bond 7-. | EUR | 40.99 | -0.02 | -0.05 | 40.97 | 40.98 | 40.98 | 41.03 | 0.35M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 232.63 | -0.67 | -0.29 | 232.38 | 232.57 | 232.63 | 233.24 | 17e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 10.37 | +0.24 | +2.37 | 10.33 | 10.36 | 10.28 | 10.37 | 93e | |
| ARK Genomic Revolution UCI. | EUR | 8.822 | +0.385 | +4.56 | 8.803 | 8.822 | 8.781 | 8.875 | 0.64M | |
| ARK Innovation UCITS ETF U. | EUR | 9.08 | +0.28 | +3.18 | 9.05 | 9.07 | 9.04 | 9.10 | 51e | |
| ARK Space & Defence Innova. | EUR | 4.908 | +0.110 | +2.29 | 4.871 | 4.902 | 4.846 | 4.908 | 70e | |
| Avantis Global Equity UCIT. | EUR | 24.90 | +0.13 | +0.50 | 24.87 | 24.88 | 24.86 | 24.92 | 0.14M | |
| Avantis Global Small Cap V. | EUR | 25.09 | +0.08 | +0.32 | 25.08 | 25.09 | 25.05 | 25.14 | 0.28M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 23.43 | +0.25 | +1.06 | 23.42 | 23.43 | 23.39 | 23.47 | 2.94M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.461 | -0.033 | -0.35 | 9.463 | 9.469 | 9.461 | 9.484 | 2 007.7672 | |
| AXA IM US Treasury 25+ Yea. | EUR | 7.94 | -0.04 | -0.54 | 7.92 | 7.94 | 7.94 | 7.96 | 48.6264 | |
| Bellevue Healthcare UCITS . | EUR | 10.250 | -0.022 | -0.21 | 10.242 | 10.268 | 10.250 | 10.262 | 17e | |
| BetaBuilders US Treasury B. | EUR | 91.62 | -0.31 | -0.34 | 91.53 | 91.58 | 91.62 | 91.84 | 16e | |
| BNP Paribas Easy Corp Bo. | EUR | 9.00 | +0.02 | +0.18 | 8.98 | 8.99 | 9.00 | 9.01 | 0.11M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.41 | - | +0.01 | 10.40 | 10.42 | 10.41 | 10.43 | 3 762.5225 | |
| BNP Paribas Easy EURO STOX. | EUR | 20.79 | +0.13 | +0.63 | 20.79 | 20.80 | 20.79 | 20.84 | 0.71M | |
| BNP Paribas Easy S&P 500 U. | EUR | 34.37 | +0.19 | +0.54 | 34.35 | 34.36 | 34.32 | 34.39 | 0.39M | |
| BNP Paribas Easy S&P 500 U. | EUR | 28.04 | +0.24 | +0.85 | 28.02 | 28.03 | 27.97 | 28.04 | 0.15M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.53 | +0.11 | +0.47 | 22.49 | 22.50 | 22.53 | 22.55 | 270.4956 | |
| BNPP Easy Engy&Metals Enhc. | EUR | 17.05 | -0.17 | -0.98 | 17.02 | 17.06 | 17.02 | 17.06 | 2 593.424 | |
| BNPP Easy Equity Dividend . | EUR | 198.72 | +1.38 | +0.70 | 198.20 | 198.46 | 198.28 | 198.72 | 8 913.96 | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 9.793 | +0.023 | +0.24 | 9.782 | 9.788 | 9.793 | 9.793 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 19.99 | +0.19 | +0.97 | 19.97 | 20.01 | 19.98 | 19.99 | 19e | |
| BNPPE Bloomberg Europe Def. | EUR | 11.14 | +0.01 | +0.05 | 11.12 | 11.13 | 11.09 | 11.15 | 0.29M | |
| Boreas S&P AI Data, Power . | EUR | 4.761 | +0.059 | +1.25 | 4.740 | 4.756 | 4.752 | 4.768 | 20e | |
| 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 | 1.43 | +0.02 | +1.49 | 1.41 | 1.45 | 1.43 | 1.43 | 84.744 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 75.12 | +0.67 | +0.89 | 75.08 | 75.21 | 74.98 | 75.27 | 0.24M | |
| DB X-TR DAX ETF | EUR | 237.45 | +1.65 | +0.70 | 237.20 | 237.25 | 237.05 | 238.05 | 1.76M | |
| DB X-TR SHORTDAX ETF | EUR | 9.18 | -0.07 | -0.72 | 9.19 | 9.20 | 9.17 | 9.19 | 0.11M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.21 | -0.04 | -0.84 | 5.22 | 5.22 | 5.21 | 5.21 | 0.2M | |
| db x-trackers MSCI Em Mkts. | EUR | 83.02 | +0.69 | +0.84 | 83.01 | 83.06 | 82.83 | 83.23 | 3.17M | |
| db x-trackers MSCI Korea I. | EUR | 209.45 | +2.75 | +1.33 | 209.15 | 209.85 | 208.95 | 210.30 | 0.36M | |
| db x-trackers MSCI Singapo. | EUR | 2.43 | +0.01 | +0.46 | 2.43 | 2.43 | 2.43 | 2.43 | 0.12M | |
| db x-trackers MSCI Thailan. | EUR | 25.11 | +0.19 | +0.76 | 25.03 | 25.09 | 25.06 | 25.11 | 8 697.5203 | |
| DB X-TRACKERS S&P 500 ETF | EUR | 137.13 | +0.67 | +0.49 | 137.13 | 137.15 | 137.05 | 137.26 | 0.46M | |
| DBX EU DEV RE ETF | EUR | 23.06 | +0.16 | +0.68 | 22.99 | 23.02 | 23.02 | 23.11 | 93e | |
| DBX GLBL SOV ETF | EUR | 215.20 | -0.04 | -0.02 | 214.97 | 215.17 | 215.20 | 215.56 | 1 938.42 | |
| DBX S&P500 SH ETF | EUR | 4.86 | -0.06 | -1.21 | 4.86 | 4.86 | 4.86 | 4.88 | 0.14M | |
| DBX S&P500 x2 ETF | EUR | 320.85 | +4.50 | +1.42 | 320.40 | 320.55 | 319.50 | 321.00 | 0.24M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | -2.10 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14M | |
| DBX SHORTDAX x2 ETF | EUR | 0.48 | -0.01 | -1.55 | 0.48 | 0.48 | 0.47 | 0.48 | 0.24M | |
| Defiance AI & Power Infras. | EUR | 7.528 | +0.175 | +2.38 | 7.495 | 7.518 | 7.473 | 7.528 | 30e | |
| Defiance Memory UCITS USD . | EUR | 5.656 | +0.014 | +0.25 | 5.683 | 5.696 | 5.610 | 5.713 | 0.72M | |
| Defiance Photonics UCITS A. | EUR | 6.867 | +0.206 | +3.09 | 6.856 | 6.879 | 6.842 | 6.907 | 11e | |
| Deka DAX (ausschuettend) . | EUR | 93.22 | +0.63 | +0.68 | 93.15 | 93.18 | 93.22 | 93.34 | 68e | |
| Deka DAXplus Maximum Divid. | EUR | 54.80 | +0.90 | +1.67 | 54.65 | 54.70 | 54.24 | 54.81 | 11e | |
| Deka Deutsche Boerse EUROG. | EUR | 92.82 | -0.01 | -0.01 | 92.72 | 92.80 | 92.82 | 93.13 | 1 021.02 | |
| Deka MDAX UCITS ETF | EUR | 289.30 | +3.60 | +1.26 | 288.60 | 288.85 | 287.20 | 289.60 | 0.3M | |
| Deka MSCI World UCITS ETF | EUR | 44.34 | +0.25 | +0.57 | 44.32 | 44.34 | 44.30 | 44.35 | 0.24M | |
| Deka STOXX Europe Strong . | EUR | 33.75 | +0.32 | +0.94 | 33.74 | 33.76 | 33.69 | 33.81 | 67e | |
| Dimensional-Glbl Targeted . | EUR | 25.65 | -0.01 | -0.02 | 25.63 | 25.68 | 25.65 | 25.69 | 7 731.0947 | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.22 | -0.01 | -0.12 | 8.21 | 8.22 | 8.20 | 8.23 | 27e | |
| ERSTE ETF GLOBAL EQUITIES . | EUR | 10.370 | +0.082 | +0.80 | 10.338 | 10.364 | 10.354 | 10.406 | 61e | |
| ERSTE ETF US EQUITIES UCIT. | EUR | 8.989 | +0.034 | +0.38 | 8.985 | 8.998 | 8.989 | 8.999 | 4 499.5 | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.64 | +0.01 | +0.19 | 3.64 | 3.70 | 3.64 | 3.70 | 2 840.3235 | |
| 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 | 9.34 | +0.08 | +0.82 | 9.34 | 9.34 | 9.31 | 9.36 | 47e | |
| Fidelity Em Mkts Quality I. | EUR | 7.48 | +0.08 | +1.10 | 7.46 | 7.47 | 7.44 | 7.48 | 51e | |
| Fidelity Europe Quality In. | EUR | 9.95 | +0.04 | +0.41 | 9.92 | 9.95 | 9.92 | 9.95 | 1 864.396 | |
| Fidelity Europe Quality In. | EUR | 7.35 | +0.04 | +0.51 | 7.34 | 7.34 | 7.35 | 7.37 | 0.17M | |
| Fidelity Global Govt Bd Cl. | EUR | 4.16 | - | -0.06 | 4.16 | 4.16 | 4.16 | 4.17 | 1 672.84 | |
| Fidelity Global Quality In. | EUR | 10.24 | +0.04 | +0.39 | 10.23 | 10.24 | 10.23 | 10.25 | 0.1M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.07 | - | +0.09 | 5.07 | 5.07 | 5.07 | 5.08 | 20.38 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.53 | -0.01 | -0.20 | 4.51 | 4.53 | 4.53 | 4.53 | 2 257.3263 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.72 | +0.09 | +1.40 | 6.70 | 6.73 | 6.69 | 6.72 | 10e | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.90 | +0.08 | +0.74 | 10.88 | 10.91 | 10.90 | 10.90 | 926.5 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.94 | +0.09 | +0.81 | 10.92 | 10.95 | 10.94 | 10.96 | 10.956 | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.40 | +0.16 | +2.17 | 7.38 | 7.40 | 7.38 | 7.40 | 9 043.88 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.60 | +0.02 | +0.29 | 6.60 | 6.61 | 6.60 | 6.60 | 1 011.0393 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 12.33 | +0.09 | +0.72 | 12.32 | 12.33 | 12.32 | 12.33 | 0.36M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.46 | -0.01 | -0.20 | 4.45 | 4.46 | 4.46 | 4.47 | 448.18 | |
| Fidelity US Quality Income. | EUR | 14.55 | +0.04 | +0.25 | 14.55 | 14.56 | 14.53 | 14.57 | 26e | |
| Fidelity US Quality Income. | EUR | 11.94 | +0.04 | +0.35 | 11.93 | 11.94 | 11.92 | 11.94 | 6 154.074 | |
| First Trust Indxx Gl Aeros. | EUR | 28.81 | +0.01 | +0.03 | 28.77 | 28.83 | 28.77 | 28.84 | 0.27M | |
| First Trust Nasdaq Cln Edg. | EUR | 55.00 | +0.72 | +1.33 | 54.95 | 55.03 | 54.98 | 55.23 | 0.29M | |
| Frankfurter UCITS - Modern. | EUR | 163.9 | +0.7 | +0.45 | 164.0 | 165.1 | 163.7 | 164.9 | 50e | |
| Franklin FTSE Brazil UCITS. | EUR | 31.48 | -0.37 | -1.15 | 31.43 | 31.54 | 31.48 | 31.80 | 61e | |
| Franklin FTSE China UCITS . | EUR | 25.08 | -0.06 | -0.22 | 25.04 | 25.08 | 25.02 | 25.09 | 23e | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.79 | +0.24 | +0.81 | 29.73 | 29.80 | 29.75 | 29.79 | 860.7809 | |
| Franklin FTSE India UCITS . | EUR | 35.10 | +0.08 | +0.21 | 35.07 | 35.13 | 34.99 | 35.20 | 0.16M | |
| Franklin FTSE Korea UCITS . | EUR | 91.24 | +1.48 | +1.65 | 91.17 | 91.35 | 91.00 | 91.70 | 3.69M | |
| Franklin Future of Food UC. | EUR | 25.11 | -0.07 | -0.26 | 25.07 | 25.20 | 25.11 | 25.12 | 76.4349 | |
| Franklin Future of Health . | EUR | 25.81 | -0.02 | -0.06 | 25.76 | 25.89 | 25.81 | 25.87 | 103.48 | |
| Franklin LibertyQ AC Asia . | EUR | 39.82 | +0.44 | +1.10 | 39.78 | 39.84 | 39.71 | 39.90 | 0.2M | |
| Franklin LibertyQ Em Mkts . | EUR | 35.660 | +0.090 | +0.25 | 35.600 | 35.705 | 35.595 | 35.725 | 19e | |
| Franklin Metaverse UCITS E. | EUR | 50.12 | +0.47 | +0.94 | 49.89 | 50.21 | 49.96 | 50.13 | 50.13 | |
| Franklin U.S. Equity UCITS. | EUR | 68.33 | +0.47 | +0.69 | 68.29 | 68.39 | 68.28 | 68.33 | 614.52 | |
| Future of Defence Indo-Pac. | EUR | 6.979 | +0.075 | +1.09 | 6.926 | 6.976 | 6.805 | 6.979 | 1 755.0638 | |
| Future of Defence UCITS ET. | EUR | 18.58 | -0.04 | -0.20 | 18.57 | 18.59 | 18.55 | 18.65 | 0.39M | |
| Future of European Defence. | EUR | 9.74 | -0.02 | -0.20 | 9.72 | 9.73 | 9.68 | 9.78 | 48e | |
| Global X AI Semicnd & Quan. | EUR | 28.23 | +0.93 | +3.39 | 28.12 | 28.22 | 28.02 | 28.30 | 0.4M | |
| Global X Artificial Intell. | EUR | 26.20 | +0.24 | +0.92 | 26.20 | 26.26 | 26.20 | 26.32 | 8 109.5814 | |
| Global X Blockchain UCITS . | EUR | 15.75 | +0.33 | +2.11 | 15.65 | 15.71 | 15.56 | 15.77 | 0.28M | |
| Global X Copper Miners UCI. | EUR | 59.53 | +0.62 | +1.05 | 59.42 | 59.49 | 59.42 | 59.89 | 0.98M | |
| Global X Cybersecurity UCI. | EUR | 18.20 | -0.09 | -0.50 | 18.12 | 18.20 | 18.19 | 18.34 | 57e | |
| Global X DAX Covered Call . | EUR | 14.64 | +0.04 | +0.25 | 14.60 | 14.66 | 14.63 | 14.69 | 1 350.514 | |
| Global X Defence Tech UCIT. | EUR | 24.26 | -0.15 | -0.61 | 24.25 | 24.33 | 24.24 | 24.36 | 51e | |
| Global X Disruptive Materi. | EUR | 20.74 | +0.22 | +1.07 | 20.60 | 20.70 | 20.62 | 20.74 | 15e | |
| Global X E Commerce UCITS . | EUR | 11.55 | - | -0.02 | 11.53 | 11.56 | 11.55 | 11.55 | 2 319.2 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.72 | +0.10 | +0.66 | 14.69 | 14.71 | 14.66 | 14.73 | 60e | |
| Global X European Infra De. | EUR | 19.06 | +0.18 | +0.95 | 19.03 | 19.06 | 18.99 | 19.14 | 86e | |
| Global X FinTech UCITS ETF. | EUR | 7.06 | +0.08 | +1.09 | 7.03 | 7.06 | 7.04 | 7.06 | 1 146.216 | |
| Global X Genomics & Biotec. | EUR | 11.06 | +0.36 | +3.39 | 11.02 | 11.06 | 11.06 | 11.10 | 0.13M | |
| Global X Hydrogen UCITS ET. | EUR | 9.014 | +0.177 | +2.00 | 8.976 | 9.014 | 8.971 | 9.035 | 27e | |
| Global X Lithium and Batte. | EUR | 10.82 | - | +0.04 | 10.77 | 10.80 | 10.77 | 10.85 | 50e | |
| Global X NASDAQ 100 Covere. | EUR | 14.94 | +0.04 | +0.25 | 14.91 | 14.96 | 14.93 | 14.97 | 0.14M | |
| Global X Robotics and AI U. | EUR | 20.89 | +0.18 | +0.87 | 20.85 | 20.89 | 20.86 | 20.96 | 0.11M | |
| Global X S&P 500 Covered C. | EUR | 13.98 | +0.06 | +0.40 | 13.92 | 13.98 | 13.91 | 14.00 | 90e | |
| Global X Silver Miners UCI. | EUR | 38.26 | +0.87 | +2.31 | 38.23 | 38.27 | 37.86 | 38.57 | 1.04M | |
| Global X Solar UCITS ETF U. | EUR | 7.80 | -0.02 | -0.26 | 7.78 | 7.84 | 7.77 | 7.84 | 2 674.944 | |
| Global X Superdividend UCI. | EUR | 8.39 | -0.05 | -0.59 | 8.37 | 8.39 | 8.38 | 8.41 | 0.46M | |
| Global X Uranium UCITS ETF. | EUR | 21.89 | +0.22 | +0.99 | 21.91 | 21.95 | 21.83 | 22.00 | 0.18M | |
| Global X US Infras Develop. | EUR | 43.74 | +0.20 | +0.45 | 43.68 | 43.78 | 43.66 | 43.76 | 3 500.8 | |
| Global X Video Games & Esp. | EUR | 11.33 | -0.03 | -0.30 | 11.28 | 11.36 | 11.29 | 11.33 | 293.852 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 17.67 | +0.11 | +0.65 | 17.62 | 17.70 | 17.67 | 17.75 | 1 396.3092 | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.29 | -0.02 | -0.38 | 5.28 | 5.29 | 5.27 | 5.29 | 71e | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 80.09 | +0.56 | +0.70 | 80.01 | 80.06 | 80.06 | 80.29 | 2.12M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.04 | -0.02 | -0.10 | 20.03 | 20.05 | 20.03 | 20.06 | 8 454.6434 | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.24 | -0.04 | -0.14 | 25.20 | 25.23 | 25.24 | 25.26 | 37e | |
| HSBC Global ESG Government. | EUR | 10.14 | +0.01 | +0.09 | 10.13 | 10.14 | 10.14 | 10.15 | 4 465.56 | |
| HSBC MSCI China UCITS ETF . | EUR | 6.34 | -0.03 | -0.46 | 6.34 | 6.34 | 6.33 | 6.35 | 1 306.3902 | |
| HSBC MSCI Emerging Markets. | EUR | 16.69 | +0.16 | +0.99 | 16.67 | 16.69 | 16.64 | 16.72 | 0.12M | |
| HSBC MSCI Emerging Markets. | EUR | 24.00 | +0.32 | +1.35 | 23.89 | 23.98 | 23.88 | 24.01 | 0.16M | |
| HSBC MSCI Indonesia UCITS . | EUR | 32.74 | +0.11 | +0.34 | 32.66 | 32.78 | 32.74 | 32.85 | 36e | |
| HSBC MSCI World UCITS ETF . | EUR | 43.65 | +0.26 | +0.59 | 43.63 | 43.65 | 43.61 | 43.71 | 0.26M | |
| HSBC MSCI World UCITS ETF . | EUR | 42.47 | +0.28 | +0.65 | 42.42 | 42.44 | 42.37 | 42.48 | 0.42M | |
| HSBC S&P India Tech UCITS . | EUR | 15.26 | -0.07 | -0.47 | 15.26 | 15.34 | 15.26 | 15.26 | 671.5192 | |
| iClima Glo Decarbonisation. | EUR | 6.81 | +0.06 | +0.89 | 6.78 | 6.82 | 6.81 | 6.81 | 11e | |
| Inqq India Internet Ucits . | EUR | 7.401 | -0.146 | -1.93 | 7.373 | 7.441 | 7.393 | 7.412 | 35e | |
| Invesco Artificial Intllgn. | EUR | 10.01 | +0.15 | +1.56 | 9.98 | 10.00 | 9.95 | 10.03 | 49e | |
| Invesco BBG Commodity Carb. | EUR | 7.44 | -0.17 | -2.18 | 7.44 | 7.45 | 7.43 | 7.46 | 4 807.1205 | |
| Invesco Bloomberg Commodit. | EUR | 43.15 | -0.72 | -1.63 | 43.16 | 43.20 | 43.07 | 43.27 | 64e | |
| Invesco Bloomberg Commodit. | EUR | 71.44 | -1.21 | -1.67 | 71.38 | 71.50 | 71.35 | 71.44 | 13e | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.423 | -0.042 | -0.44 | 9.423 | 9.451 | 9.423 | 9.464 | 83e | |
| Invesco Cybersecurity UCIT. | EUR | 7.17 | +0.03 | +0.38 | 7.12 | 7.14 | 7.11 | 7.17 | 2 263.9189 | |
| Invesco Defence Innovation. | EUR | 8.60 | +0.11 | +1.28 | 8.58 | 8.60 | 8.56 | 8.61 | 0.12M | |
| Invesco Elwood Global Bloc. | EUR | 176.10 | +2.94 | +1.70 | 175.94 | 176.24 | 175.24 | 176.94 | 0.39M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 658.00 | +7.70 | +1.18 | 657.10 | 657.30 | 656.10 | 658.20 | 0.82M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 460.65 | +5.10 | +1.12 | 460.25 | 460.40 | 459.80 | 461.10 | 0.21M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 526.10 | +7.40 | +1.43 | 525.50 | 525.80 | 524.60 | 526.10 | 39e | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.60 | +0.01 | +0.11 | 5.59 | 5.60 | 5.60 | 5.60 | 2 227.1682 | |
| Invesco Euro Cash 3 Months. | EUR | 109.54 | +0.13 | +0.12 | 109.50 | 109.60 | 109.50 | 109.63 | 47e | |
| Invesco Euro Government Bo. | EUR | 33.07 | +0.07 | +0.20 | 33.03 | 33.06 | 33.07 | 33.12 | 44e | |
| Invesco EURO STOXX Hi Div . | EUR | 36.10 | +0.29 | +0.80 | 36.02 | 36.04 | 35.97 | 36.14 | 92e | |
| Invesco FTSE All World UCI. | EUR | 8.36 | +0.05 | +0.63 | 8.36 | 8.36 | 8.35 | 8.38 | 0.89M | |
| Invesco FTSE All World UCI. | EUR | 7.97 | +0.06 | +0.77 | 7.96 | 7.97 | 7.96 | 7.97 | 6 462.7779 | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.88 | +0.08 | +0.22 | 35.87 | 35.89 | 35.84 | 35.94 | 0.14M | |
| Invesco Gl Active ESG Eq U. | EUR | 102.52 | +0.84 | +0.83 | 102.40 | 102.52 | 102.38 | 102.52 | 102.38 | |
| Invesco Global Buyback Ach. | EUR | 66.08 | +0.20 | +0.30 | 66.04 | 66.08 | 66.00 | 66.14 | 19e | |
| Invesco Global Clean Energ. | EUR | 20.45 | +0.30 | +1.46 | 20.38 | 20.41 | 20.34 | 20.45 | 3 734.7372 | |
| Invesco Global Hi Yield Co. | EUR | 6.26 | -0.01 | -0.14 | 6.25 | 6.27 | 6.26 | 6.28 | 628.22 | |
| Invesco Hydrogen Economy U. | EUR | 5.11 | +0.08 | +1.51 | 5.10 | 5.12 | 5.08 | 5.11 | 188.2671 | |
| Invesco KBW NASDAQ Fintech. | EUR | 49.26 | +0.50 | +1.02 | 49.18 | 49.28 | 49.18 | 49.26 | 18e | |
| Invesco Morningstar US Eng. | EUR | 49.17 | -0.74 | -1.47 | 49.30 | 49.38 | 49.14 | 49.34 | 4 677.705 | |
| Invesco MSCI China All Shr. | EUR | 25.87 | -0.05 | -0.19 | 25.81 | 25.89 | 25.87 | 25.93 | 4 711.5068 | |
| Invesco MSCI China TechAll. | EUR | 25.05 | -0.09 | -0.36 | 24.97 | 25.05 | 25.00 | 25.05 | 13e | |
| Invesco MSCI USA ESG Clima. | EUR | 6.47 | +0.04 | +0.62 | 6.47 | 6.48 | 6.47 | 6.48 | 6 316.44 | |
| Invesco MSCI World Equal W. | EUR | 5.94 | +0.02 | +0.37 | 5.93 | 5.94 | 5.93 | 5.95 | 1.06M | |
| Invesco MSCI World ESG Unv. | EUR | 93.58 | +0.65 | +0.70 | 93.45 | 93.66 | 93.54 | 93.64 | 27e | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.22 | +0.05 | +0.68 | 7.21 | 7.23 | 7.21 | 7.22 | 0.15M | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 79.42 | +0.85 | +1.08 | 79.42 | 79.44 | 79.27 | 79.58 | 1.07M | |
| Invesco NASDAQ Next Genera. | EUR | 47.80 | +0.42 | +0.88 | 47.76 | 47.79 | 47.76 | 47.80 | 0.14M | |
| Invesco Quant Stgs ESG GlE. | EUR | 97.37 | +0.79 | +0.82 | 97.21 | 97.28 | 97.05 | 97.42 | 0.37M | |
| Invesco Russell 2000 UCITS. | EUR | 128.24 | +1.26 | +0.99 | 127.96 | 128.08 | 128.00 | 128.26 | 85e | |
| Invesco S&P 500 Equal Weig. | EUR | 63.49 | +0.07 | +0.11 | 63.35 | 63.44 | 63.40 | 63.50 | 84e | |
| Invesco S&P 500 ESG UCITS . | EUR | 94.63 | +0.54 | +0.57 | 94.56 | 94.68 | 94.57 | 94.67 | 0.24M | |
| Invesco S&P 500 ESG UCITS . | EUR | 88.90 | +0.80 | +0.91 | 88.81 | 88.93 | 88.67 | 88.94 | 444.55 | |
| Invesco S&P 500 High Div L. | EUR | 32.11 | -0.20 | -0.62 | 32.08 | 32.11 | 32.09 | 32.15 | 1 863.3196 | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.62 | +0.07 | +0.50 | 13.62 | 13.62 | 13.61 | 13.64 | 0.81M | |
| Invesco S&P 500 UCITS ETF . | EUR | 62.76 | +0.29 | +0.46 | 62.76 | 62.77 | 62.70 | 62.82 | 0.45M | |
| Invesco S&P 500 UCITS ETF . | EUR | 58.62 | +0.51 | +0.88 | 58.55 | 58.58 | 58.47 | 58.64 | 0.21M | |
| Invesco S&P China A MidCap. | EUR | 8.082 | -0.045 | -0.55 | 8.051 | 8.080 | 8.079 | 8.082 | 34e | |
| Invesco S&P SmallCap 600 U. | EUR | 71.24 | +0.43 | +0.61 | 71.14 | 71.24 | 71.16 | 71.29 | 28e | |
| Invesco S&P Wld Informatio. | EUR | 12.06 | +0.15 | +1.26 | 12.04 | 12.06 | 12.02 | 12.08 | 735.7515 | |
| Invesco S&P World Energy T. | EUR | 7.212 | -0.105 | -1.44 | 7.189 | 7.215 | 7.208 | 7.213 | 58e | |
| Invesco S&P World Health C. | EUR | 6.08 | -0.01 | -0.20 | 6.07 | 6.08 | 6.08 | 6.08 | 5 349.08 | |
| Invesco Solar Energy UCITS. | EUR | 20.23 | +0.35 | +1.75 | 20.20 | 20.23 | 19.99 | 20.26 | 0.54M | |
| Invesco STOXX Europe 600 O. | EUR | 256.05 | +1.35 | +0.53 | 256.15 | 256.35 | 255.95 | 256.05 | 60e | |
| Invesco STOXX Europe 600 O. | EUR | 444.00 | -5.45 | -1.21 | 444.35 | 444.75 | 444.00 | 447.35 | 25e | |
| Invesco STOXX Europe 600 O. | EUR | 280.15 | +3.65 | +1.32 | 279.20 | 279.50 | 279.40 | 280.25 | 1 681.5 | |
| Invesco STOXX Europe 600 O. | EUR | 252.95 | +3.95 | +1.59 | 252.45 | 252.65 | 251.45 | 252.95 | 33e | |
| Invesco US Treasury Bond 1. | EUR | 3.977 | -0.026 | -0.65 | 3.971 | 3.976 | 3.977 | 3.990 | 597.285 | |
| Invesco Wind Energy UCITS . | EUR | 6.332 | +0.089 | +1.43 | 6.314 | 6.331 | 6.321 | 6.332 | 52e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 19.35 | +0.28 | +1.46 | 19.34 | 19.36 | 19.31 | 19.42 | 0.77M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 77.94 | -0.12 | -0.16 | 77.90 | 77.96 | 77.94 | 78.15 | 34e | |
| iShares Corp Bond 0-3y E. | EUR | 4.93 | +0.01 | +0.15 | 4.92 | 4.93 | 4.92 | 4.93 | 0.45M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.44 | - | +0.03 | 5.44 | 5.44 | 5.44 | 5.44 | 0.37M | |
| iShares Corp Bond ESG UC. | EUR | 4.59 | - | +0.05 | 4.59 | 4.60 | 4.59 | 4.61 | 0.48M | |
| iShares Corp Bond Financ. | EUR | 99.03 | +0.18 | +0.18 | 98.98 | 99.05 | 98.96 | 99.12 | 91e | |
| iShares Covered Bond UCI. | EUR | 137.44 | +0.35 | +0.25 | 137.38 | 137.45 | 137.34 | 137.59 | 0.3M | |
| iShares Govt Bd 20yr Tar. | EUR | 2.94 | - | +0.03 | 2.94 | 2.94 | 2.94 | 2.96 | 0.1M | |
| iShares Govt Bond 1-3yr . | EUR | 139.01 | +0.14 | +0.10 | 138.94 | 139.00 | 138.95 | 139.03 | 0.14M | |
| iShares Govt Bond 3-5yr . | EUR | 156.16 | +0.29 | +0.19 | 156.05 | 156.09 | 156.13 | 156.30 | 0.15M | |
| iShares Govt Bond 5-7yr . | EUR | 137.45 | +0.28 | +0.20 | 137.38 | 137.42 | 137.41 | 137.73 | 20e | |
| iShares Govt Bond 7-10yr. | EUR | 176.65 | +0.37 | +0.21 | 176.52 | 176.56 | 176.65 | 177.03 | 0.19M | |
| iShares Govt Bond Climat. | EUR | 4.25 | +0.01 | +0.17 | 4.24 | 4.25 | 4.24 | 4.25 | 84e | |
| iShares Govt Bond Climat. | EUR | 3.88 | +0.01 | +0.26 | 3.88 | 3.88 | 3.88 | 3.89 | 40e | |
| iShares HighYield CorpBo. | EUR | 5.80 | - | +0.03 | 5.79 | 5.80 | 5.79 | 5.81 | 0.25M | |
| iShares Ultrashort Bond . | EUR | 5.01 | - | +0.02 | 5.01 | 5.01 | 5.01 | 5.02 | 0.32M | |
| iShares Ultrashort Bond . | EUR | 5.62 | - | -0.01 | 5.62 | 5.62 | 5.62 | 5.62 | 1.52M | |
| iShares Ultrashort Bond . | EUR | 100.77 | +0.01 | +0.01 | 100.75 | 100.79 | 100.73 | 100.81 | 0.69M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.41 | - | +0.02 | 5.41 | 5.41 | 5.41 | 5.42 | 21e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.37 | -0.01 | -0.26 | 4.37 | 4.37 | 4.37 | 4.38 | 11e | |
| iShares $ Corp Bond ESG UC. | EUR | 4.50 | -0.02 | -0.36 | 4.50 | 4.50 | 4.50 | 4.51 | 58e | |
| iShares $ Corp Bond UCITS . | EUR | 83.92 | -0.25 | -0.29 | 83.83 | 83.97 | 83.92 | 84.26 | 0.26M | |
| iShares $ Development Bank. | EUR | 4.61 | +0.01 | +0.18 | 4.60 | 4.61 | 4.60 | 4.61 | 0.14M | |
| iShares $ Development Bank. | EUR | 4.73 | -0.02 | -0.32 | 4.73 | 4.74 | 4.73 | 4.74 | 52.1279 | |
| iShares $ Floating Rate Bd. | EUR | 4.27 | - | +0.01 | 4.27 | 4.27 | 4.27 | 4.27 | 25e | |
| iShares $ High Yield Corp . | EUR | 5.70 | +0.01 | +0.13 | 5.69 | 5.70 | 5.69 | 5.71 | 0.37M | |
| iShares $ High Yield Corp . | EUR | 80.84 | -0.31 | -0.38 | 80.81 | 80.92 | 80.84 | 81.04 | 3 720.1258 | |
| iShares $ Sht Duration HY . | EUR | 74.44 | -0.21 | -0.28 | 74.40 | 74.55 | 74.42 | 74.60 | 68e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.25 | -0.02 | -0.36 | 4.25 | 4.25 | 4.25 | 4.26 | 0.11M | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.22 | - | -0.07 | 5.21 | 5.21 | 5.21 | 5.22 | 0.25M | |
| iShares $ TIPS UCITS ETF U. | EUR | 219.51 | -1.10 | -0.50 | 219.50 | 219.57 | 219.51 | 220.25 | 0.12M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.05 | - | +0.06 | 5.04 | 5.05 | 5.04 | 5.05 | 0.14M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.71 | - | -0.03 | 3.71 | 3.71 | 3.71 | 3.72 | 1.09M | |
| iShares $ Treasury Bd 7-10. | EUR | 144.20 | -0.41 | -0.28 | 144.10 | 144.14 | 144.19 | 144.57 | 75e | |
| iShares $ Treasury Bond 1-. | EUR | 109.53 | -0.33 | -0.30 | 109.53 | 109.57 | 109.53 | 109.75 | 0.11M | |
| iShares $ Treasury Bond 10. | EUR | 4.783 | -0.006 | -0.13 | 4.773 | 4.782 | 4.779 | 4.791 | 718.05 | |
| iShares $ Treasury Bond 20. | EUR | 2.60 | - | -0.17 | 2.60 | 2.60 | 2.60 | 2.61 | 0.74M | |
| iShares $ Treasury Bond 20. | EUR | 2.60 | -0.02 | -0.59 | 2.60 | 2.60 | 2.60 | 2.61 | 0.31M | |
| iShares $ Treasury Bond 7-. | USD | 148.50 | -0.01 | -0.01 | 148.37 | 148.41 | 148.50 | 148.66 | 0.37M | |
| iShares $ Treasury Bond UC. | EUR | 3.57 | -0.01 | -0.29 | 3.57 | 3.57 | 3.57 | 3.58 | 428.892 | |
| iShares $ Ultrashort Bond . | EUR | 87.21 | -0.30 | -0.34 | 87.23 | 87.29 | 87.21 | 87.41 | 80e | |
| iShares Ageing Population . | EUR | 9.16 | +0.05 | +0.57 | 9.15 | 9.16 | 9.15 | 9.17 | 22e | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 5.40 | - | +0.07 | 5.39 | 5.40 | 5.39 | 5.41 | 23e | |
| iShares AI Infrastructure . | EUR | 10.43 | +0.20 | +2.00 | 10.40 | 10.41 | 10.40 | 10.44 | 0.32M | |
| iShares AI Innovation Acti. | EUR | 7.62 | +0.17 | +2.23 | 7.61 | 7.63 | 7.60 | 7.65 | 0.23M | |
| iShares Asia Pacific Divid. | EUR | 27.86 | +0.03 | +0.09 | 27.84 | 27.88 | 27.85 | 27.90 | 0.27M | |
| iShares Asia Property Yiel. | EUR | 4.55 | -0.01 | -0.11 | 4.54 | 4.56 | 4.55 | 4.56 | 1 530.2112 | |
| iShares Automation & Robot. | EUR | 12.90 | +0.21 | +1.62 | 12.88 | 12.90 | 12.88 | 12.93 | 0.17M | |
| ISHARES BAS RES 600 UCITS . | EUR | 83.16 | +0.72 | +0.87 | 82.99 | 83.09 | 83.16 | 83.93 | 1.4M | |
| iShares Blockchain Technol. | EUR | 16.69 | +0.32 | +1.98 | 16.60 | 16.64 | 16.54 | 16.72 | 0.1M | |
| iShares Broad EUR HighYiel. | EUR | 4.75 | +0.01 | +0.16 | 4.75 | 4.75 | 4.75 | 4.75 | 7 521.6245 | |
| ISHARES CON&MAT ETF | EUR | 83.07 | +0.77 | +0.94 | 82.95 | 83.05 | 82.67 | 83.47 | 0.59M | |
| iShares Conservative Portf. | EUR | 5.34 | +0.02 | +0.36 | 5.34 | 5.35 | 5.34 | 5.35 | 272.2941 | |
| iShares Copper Miners UCIT. | EUR | 9.97 | +0.07 | +0.70 | 9.96 | 9.97 | 9.96 | 10.03 | 0.76M | |
| iShares Core DAX UCITS ETF. | EUR | 7.16 | +0.05 | +0.75 | 7.15 | 7.15 | 7.16 | 7.16 | 4 844.612 | |
| iShares Core EURO STOXX 50. | EUR | 246.60 | +2.05 | +0.84 | 246.00 | 246.15 | 245.90 | 247.00 | 1.07M | |
| iShares Core EURO STOXX 50. | EUR | 64.30 | +0.43 | +0.67 | 64.26 | 64.29 | 64.26 | 64.54 | 0.72M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.68 | +0.02 | +0.33 | 6.66 | 6.67 | 6.68 | 6.68 | 166.925 | |
| iShares Core FTSE 100 UCIT. | EUR | 255.95 | +0.30 | +0.12 | 255.85 | 256.00 | 255.95 | 257.20 | 0.34M | |
| iShares Core Gl Aggregate . | EUR | 3.70 | -0.01 | -0.19 | 3.70 | 3.71 | 3.70 | 3.71 | 51e | |
| iShares Core MSCI EM IMI U. | EUR | 48.74 | +0.39 | +0.80 | 48.72 | 48.75 | 48.65 | 48.90 | 4.18M | |
| iShares Core MSCI EM IMI U. | EUR | 6.49 | +0.06 | +0.89 | 6.48 | 6.49 | 6.47 | 6.50 | 81e | |
| iShares Core MSCI Europe U. | EUR | 6.825 | +0.035 | +0.52 | 6.825 | 6.830 | 6.822 | 6.848 | 1.4M | |
| iShares Core MSCI Pacific . | EUR | 213.60 | +0.70 | +0.33 | 213.40 | 213.55 | 213.50 | 213.95 | 0.13M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 129.07 | +0.72 | +0.56 | 129.06 | 129.07 | 128.93 | 129.30 | 17.3M | |
| iShares Core MSCI World UC. | EUR | 10.89 | +0.09 | +0.79 | 10.88 | 10.89 | 10.87 | 10.90 | 0.2M | |
| iShares Core S&P 500 UCITS. | EUR | 731.32 | +3.56 | +0.49 | 731.26 | 731.32 | 730.38 | 732.16 | 10.47M | |
| iShares Core UK Gilts UCIT. | EUR | 4.35 | +0.02 | +0.37 | 4.34 | 4.34 | 4.34 | 4.35 | 0.43M | |
| iShares Core € Govt Bond. | EUR | 104.54 | +0.11 | +0.10 | 104.50 | 104.54 | 104.49 | 104.81 | 0.74M | |
| iShares Corp Bond 1-5 yr U. | EUR | 104.57 | +0.14 | +0.13 | 104.49 | 104.56 | 104.51 | 104.69 | 0.25M | |
| iShares DAX ESG UCITS ETF . | EUR | 8.11 | +0.09 | +1.06 | 8.09 | 8.09 | 8.10 | 8.11 | 32.392 | |
| iShares Digital Security U. | EUR | 12.70 | +0.02 | +0.14 | 12.69 | 12.71 | 12.70 | 12.75 | 39e | |
| iShares Digital Security U. | EUR | 11.60 | +0.03 | +0.28 | 11.58 | 11.60 | 11.59 | 11.63 | 0.42M | |
| iShares Digitalisation UCI. | EUR | 10.36 | +0.03 | +0.31 | 10.34 | 10.36 | 10.36 | 10.38 | 65e | |
| iShares Diversified Commod. | EUR | 37.19 | -0.73 | -1.91 | 37.14 | 37.19 | 37.10 | 37.27 | 83e | |
| iShares Diversified Commod. | EUR | 9.42 | -0.22 | -2.27 | 9.44 | 9.44 | 9.42 | 9.47 | 0.74M | |
| ISHARES DJ EUR STXX ETF | EUR | 66.53 | +0.49 | +0.74 | 66.51 | 66.54 | 66.52 | 66.68 | 1.05M | |
| iShares DJ Eurozone Sust S. | EUR | 22.91 | +0.20 | +0.88 | 22.90 | 22.91 | 22.91 | 22.96 | 24e | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 117.58 | +1.12 | +0.96 | 117.56 | 117.66 | 117.52 | 117.80 | 0.95M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 65.91 | +0.29 | +0.44 | 65.76 | 65.88 | 65.91 | 65.94 | 94e | |
| ISHARES DJ STX50 ETF | EUR | 55.33 | +0.45 | +0.82 | 55.24 | 55.26 | 55.33 | 55.36 | 5 037.76 | |
| iShares Dow Jones Global T. | EUR | 7.564 | +0.077 | +1.03 | 7.538 | 7.564 | 7.555 | 7.565 | 24e | |
| iShares DowJones Industria. | EUR | 550.70 | +2.40 | +0.44 | 550.20 | 550.40 | 550.00 | 551.10 | 0.16M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 21.29 | -0.04 | -0.16 | 21.29 | 21.31 | 21.28 | 21.34 | 14e | |
| iShares Edge MSCI EM Value. | EUR | 90.70 | +0.67 | +0.74 | 90.70 | 90.74 | 90.59 | 90.93 | 0.6M | |
| iShares Edge MSCI Eu Min V. | EUR | 9.00 | +0.02 | +0.19 | 8.99 | 9.00 | 9.00 | 9.02 | 15e | |
| iShares Edge MSCI Europe M. | EUR | 74.08 | +0.11 | +0.15 | 74.04 | 74.10 | 74.07 | 74.28 | 0.24M | |
| iShares Edge MSCI USA Min . | EUR | 7.83 | -0.04 | -0.46 | 7.82 | 7.83 | 7.83 | 7.83 | 720.452 | |
| iShares Edge MSCI USA Mmnt. | EUR | 19.56 | +0.28 | +1.44 | 19.53 | 19.56 | 19.50 | 19.60 | 0.21M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.51 | +0.04 | +0.27 | 16.51 | 16.52 | 16.51 | 16.54 | 62e | |
| iShares Edge MSCI USA Valu. | EUR | 16.95 | +0.10 | +0.62 | 16.94 | 16.95 | 16.94 | 16.99 | 0.46M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.45 | -0.01 | -0.17 | 7.44 | 7.45 | 7.45 | 7.45 | 0.11M | |
| iShares Edge MSCI Wld Min . | EUR | 8.680 | +0.011 | +0.13 | 8.664 | 8.669 | 8.661 | 8.680 | 0.11M | |
| iShares Edge MSCI Wld Size. | EUR | 52.24 | +0.27 | +0.52 | 52.14 | 52.20 | 52.13 | 52.24 | 6 266.964 | |
| iShares Edge MSCI World Mi. | EUR | 66.87 | -0.09 | -0.13 | 66.79 | 66.86 | 66.80 | 66.93 | 1.1M | |
| iShares Edge MSCI World Mo. | EUR | 104.88 | +1.46 | +1.41 | 104.78 | 104.84 | 104.70 | 105.18 | 1.03M | |
| iShares Edge MSCI World Mu. | EUR | 14.56 | +0.08 | +0.57 | 14.52 | 14.54 | 14.52 | 14.56 | 77e | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.96 | +0.04 | +0.37 | 11.94 | 11.95 | 11.96 | 11.98 | 89e | |
| iShares Edge MSCIWorldQlty. | EUR | 78.56 | +0.36 | +0.46 | 78.50 | 78.52 | 78.46 | 78.68 | 0.84M | |
| iShares Edge MSCIWorldValu. | EUR | 72.21 | +0.63 | +0.88 | 72.20 | 72.21 | 72.17 | 72.46 | 1.37M | |
| iShares Edge S&P 500 Min V. | EUR | 11.12 | +0.02 | +0.16 | 11.10 | 11.11 | 11.10 | 11.12 | 155.5498 | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.91 | +0.08 | +0.49 | 15.90 | 15.91 | 15.91 | 15.97 | 0.79M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.19 | +0.13 | +1.01 | 13.16 | 13.17 | 13.16 | 13.21 | 67e | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.74 | +0.09 | +0.66 | 13.73 | 13.74 | 13.73 | 13.80 | 0.22M | |
| iShares El Vehicles and Dr. | EUR | 11.11 | +0.14 | +1.30 | 11.10 | 11.11 | 11.08 | 11.13 | 45e | |
| iShares EM Dividend UCITS . | EUR | 16.82 | - | +0.02 | 16.80 | 16.82 | 16.82 | 16.89 | 0.59M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.627 | +0.064 | +0.85 | 7.618 | 7.622 | 7.610 | 7.643 | 29e | |
| iShares Emerging Asia Loca. | EUR | 72.83 | +0.05 | +0.07 | 72.68 | 72.99 | 72.75 | 72.83 | 8 076.8706 | |
| iShares Essential Metals P. | EUR | 8.84 | +0.06 | +0.71 | 8.84 | 8.87 | 8.84 | 8.91 | 0.15M | |
| iShares Euro Aggregate Bon. | EUR | 103.36 | +0.19 | +0.18 | 103.28 | 103.34 | 103.28 | 103.51 | 0.2M | |
| ISHARES EURO HIGH YLD BND . | EUR | 88.89 | +0.13 | +0.14 | 88.84 | 88.93 | 88.89 | 89.04 | 1.27M | |
| iShares EURO STOXX Mid UCI. | EUR | 89.73 | +0.63 | +0.71 | 89.65 | 89.71 | 89.62 | 89.82 | 31e | |
| iShares EURO STOXX Select . | EUR | 24.06 | +0.20 | +0.84 | 24.00 | 24.03 | 23.97 | 24.06 | 0.67M | |
| iShares EURO STOXX Small U. | EUR | 52.43 | +0.46 | +0.89 | 52.35 | 52.40 | 52.17 | 52.48 | 31e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 69.96 | +0.87 | +1.26 | 69.75 | 69.80 | 69.81 | 69.98 | 0.11M | |
| iShares Europe Defence UCI. | EUR | 5.289 | -0.008 | -0.15 | 5.285 | 5.286 | 5.260 | 5.303 | 0.22M | |
| iShares European Property . | EUR | 4.42 | +0.03 | +0.68 | 4.41 | 4.41 | 4.41 | 4.44 | 0.22M | |
| iShares European Property . | EUR | 27.36 | +0.19 | +0.68 | 27.31 | 27.33 | 27.32 | 27.44 | 0.11M | |
| iShares Fallen Angels HY C. | EUR | 4.42 | - | -0.02 | 4.41 | 4.42 | 4.41 | 4.42 | 0.14M | |
| iShares FTSE MIB UCITS ETF. | EUR | 259.10 | +2.50 | +0.97 | 258.65 | 258.85 | 258.80 | 259.65 | 91e | |
| iShares Germany Govt Bond . | EUR | 114.21 | -0.08 | -0.07 | 114.09 | 114.14 | 114.12 | 114.33 | 0.18M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.46 | - | +0.01 | 4.45 | 4.45 | 4.46 | 4.47 | 77e | |
| iShares Global AAA-AA Govt. | EUR | 67.42 | - | +0.01 | 67.31 | 67.41 | 67.33 | 67.58 | 52e | |
| iShares Global Aerospace &. | EUR | 8.05 | +0.01 | +0.17 | 8.04 | 8.05 | 8.02 | 8.06 | 0.12M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.61 | +0.08 | +0.90 | 8.60 | 8.62 | 8.60 | 8.65 | 0.33M | |
| iShares Global Clean Energ. | EUR | 22.12 | +0.28 | +1.28 | 22.05 | 22.08 | 22.05 | 22.15 | 0.12M | |
| iShares Global Corp Bond E. | EUR | 82.09 | -0.02 | -0.02 | 82.00 | 82.08 | 81.98 | 82.17 | 0.19M | |
| iShares Global Corp Bond U. | EUR | 3.98 | - | -0.04 | 3.98 | 3.99 | 3.98 | 3.99 | 37e | |
| iShares Global Corp Bond U. | EUR | 74.69 | -0.13 | -0.17 | 74.60 | 74.67 | 74.60 | 74.82 | 0.19M | |
| iShares Global Govt Bond U. | EUR | 74.49 | +0.01 | +0.02 | 74.42 | 74.51 | 74.49 | 74.62 | 14e | |
| iShares Global HY Corp Bon. | EUR | 4.16 | -0.01 | -0.16 | 4.16 | 4.16 | 4.14 | 4.17 | 16e | |
| iShares Global HY Corp Bon. | EUR | 75.63 | -0.04 | -0.06 | 75.54 | 75.65 | 75.52 | 75.73 | 0.12M | |
| iShares Global Infrastruct. | EUR | 31.96 | -0.16 | -0.48 | 31.96 | 31.98 | 31.96 | 32.03 | 0.71M | |
| iShares Global Timber&Fore. | EUR | 20.54 | +0.01 | +0.05 | 20.48 | 20.51 | 20.54 | 20.55 | 49e | |
| iShares Global Water UCITS. | EUR | 64.86 | -0.09 | -0.14 | 64.73 | 64.81 | 64.77 | 64.98 | 0.49M | |
| iShares Govt Bond 15-30yr . | EUR | 151.23 | +0.10 | +0.06 | 150.98 | 151.08 | 150.94 | 151.83 | 0.14M | |
| iShares Growth Portfolio U. | EUR | 8.558 | +0.059 | +0.69 | 8.556 | 8.573 | 8.536 | 8.577 | 4 230.5666 | |
| iShares Healthcare Innovat. | EUR | 9.53 | +0.11 | +1.15 | 9.52 | 9.53 | 9.52 | 9.56 | 0.49M | |
| 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 | 102.24 | -0.37 | -0.36 | 102.26 | 102.36 | 102.24 | 102.60 | 32e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.64 | - | +0.07 | 5.64 | 5.64 | 5.64 | 5.65 | 0.18M | |
| iShares iBond Dec 2027 Ter. | EUR | 103.34 | -0.35 | -0.33 | 103.31 | 103.39 | 103.34 | 103.58 | 5 389.878 | |
| iShares iBond Dec 2028 Ter. | EUR | 102.58 | -0.28 | -0.27 | 102.55 | 102.66 | 102.58 | 103.02 | 0.1M | |
| iShares iBonds Dec 2026 Te. | EUR | 5.590 | +0.003 | +0.06 | 5.591 | 5.593 | 5.590 | 5.591 | 17e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 120.09 | +0.06 | +0.05 | 119.97 | 120.06 | 120.07 | 120.28 | 0.55M | |
| iShares InflationLinkedGov. | EUR | 230.81 | +0.32 | +0.14 | 230.55 | 230.77 | 230.66 | 231.65 | 0.2M | |
| iShares Italy Govt Bond UC. | EUR | 144.75 | +0.35 | +0.24 | 144.68 | 144.72 | 144.62 | 144.97 | 0.73M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.14 | - | -0.08 | 5.13 | 5.14 | 5.12 | 5.17 | 0.2M | |
| iShares J.P. Morgan $ EM B. | EUR | 65.30 | -0.28 | -0.43 | 65.23 | 65.26 | 65.09 | 65.31 | 0.11M | |
| iShares J.P. Morgan $ EM C. | EUR | 76.40 | -0.29 | -0.38 | 76.31 | 76.43 | 76.37 | 76.72 | 0.13M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.64 | -0.02 | -0.32 | 5.63 | 5.64 | 5.64 | 5.68 | 23e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.82 | - | -0.09 | 4.82 | 4.83 | 4.80 | 4.83 | 58e | |
| iShares JPM ESG $ EM Bond . | EUR | 3.71 | -0.02 | -0.51 | 3.71 | 3.71 | 3.71 | 3.74 | 7.4678 | |
| iShares Listed Private Equ. | EUR | 26.68 | +0.31 | +1.18 | 26.63 | 26.67 | 26.55 | 26.69 | 0.13M | |
| iShares Metaverse UCITS ET. | EUR | 11.36 | +0.12 | +1.03 | 11.32 | 11.35 | 11.33 | 11.39 | 1 807.3053 | |
| iShares Moderate Portfolio. | EUR | 6.80 | +0.02 | +0.27 | 6.79 | 6.81 | 6.78 | 6.80 | 203.478 | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 108.86 | +0.62 | +0.57 | 108.82 | 108.86 | 108.72 | 109.04 | 5.72M | |
| iShares MSCI Australia UCI. | EUR | 54.20 | +0.27 | +0.50 | 54.16 | 54.19 | 54.12 | 54.31 | 0.58M | |
| iShares MSCI Brazil UCITS . | EUR | 25.83 | -0.21 | -0.79 | 25.86 | 25.91 | 25.83 | 26.07 | 0.12M | |
| iShares MSCI Canada UCITS . | EUR | 271.35 | +1.10 | +0.41 | 270.90 | 271.15 | 271.00 | 271.55 | 4 067.2005 | |
| iShares MSCI China A UCITS. | EUR | 5.09 | -0.02 | -0.47 | 5.08 | 5.09 | 5.08 | 5.10 | 84e | |
| iShares MSCI China Tech UC. | EUR | 4.14 | -0.01 | -0.32 | 4.14 | 4.14 | 4.13 | 4.15 | 2.51M | |
| iShares MSCI China UCITS E. | EUR | 4.76 | -0.03 | -0.56 | 4.75 | 4.76 | 4.75 | 4.76 | 0.57M | |
| iShares MSCI EM Asia UCITS. | EUR | 268.50 | +2.70 | +1.02 | 268.40 | 268.50 | 267.90 | 269.20 | 2.9M | |
| iShares MSCI EM Consumer G. | EUR | 29.65 | +0.11 | +0.36 | 29.62 | 29.70 | 29.55 | 29.65 | 5 378.1728 | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.47 | +0.09 | +1.06 | 8.46 | 8.47 | 8.44 | 8.48 | 1.12M | |
| iShares MSCI EM ex-China U. | EUR | 8.46 | +0.11 | +1.27 | 8.45 | 8.46 | 8.43 | 8.47 | 0.41M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 9.40 | +0.08 | +0.83 | 9.39 | 9.40 | 9.38 | 9.42 | 0.67M | |
| iShares MSCI EM Latin Amer. | EUR | 18.52 | -0.03 | -0.17 | 18.50 | 18.54 | 18.52 | 18.62 | 0.67M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.93 | +0.08 | +0.84 | 9.93 | 9.93 | 9.91 | 9.94 | 0.94M | |
| ISHARES MSCI EM UCITS ETF | EUR | 57.39 | +0.52 | +0.91 | 57.35 | 57.38 | 57.25 | 57.50 | 0.67M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.42 | +0.08 | +0.81 | 10.42 | 10.42 | 10.41 | 10.45 | 0.58M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.27 | +0.11 | +0.99 | 11.25 | 11.26 | 11.25 | 11.28 | 0.11M | |
| iShares MSCI EMU Large Cap. | EUR | 77.45 | +0.67 | +0.87 | 77.31 | 77.38 | 77.45 | 77.45 | 615.68 | |
| iShares MSCI EMU Mid Cap U. | EUR | 81.48 | +0.69 | +0.85 | 81.35 | 81.43 | 81.48 | 81.57 | 5 786.8834 | |
| iShares MSCI EMU Small Cap. | EUR | 363.80 | +2.35 | +0.65 | 363.55 | 363.80 | 362.65 | 365.00 | 0.57M | |
| iShares MSCI EMU UCITS ETF. | EUR | 244.90 | +1.95 | +0.80 | 244.85 | 244.95 | 244.90 | 245.65 | 0.49M | |
| iShares MSCI EMU USD Hedge. | EUR | 13.10 | +0.07 | +0.55 | 13.07 | 13.10 | 13.10 | 13.13 | 13.082 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.60 | +0.04 | +0.63 | 5.58 | 5.59 | 5.60 | 5.60 | 2 831.576 | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.82 | -0.01 | -0.17 | 5.81 | 5.81 | 5.81 | 5.84 | 13e | |
| iShares MSCI Eu Financials. | EUR | 17.09 | +0.27 | +1.58 | 17.05 | 17.06 | 17.00 | 17.09 | 0.23M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.90 | +0.14 | +1.21 | 11.89 | 11.89 | 11.89 | 11.94 | 0.1M | |
| iShares MSCI Europe Energy. | EUR | 17.05 | -0.36 | -2.06 | 17.03 | 17.05 | 16.99 | 17.23 | 0.85M | |
| iShares MSCI Europe ESG En. | EUR | 9.73 | +0.07 | +0.74 | 9.71 | 9.72 | 9.73 | 9.74 | 0.29M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.94 | +0.07 | +0.66 | 10.93 | 10.94 | 10.93 | 10.98 | 2.16M | |
| iShares MSCI Europe Hlth C. | EUR | 7.02 | -0.01 | -0.09 | 7.01 | 7.02 | 6.99 | 7.07 | 0.77M | |
| iShares MSCI Europe Qlty D. | EUR | 7.14 | +0.04 | +0.49 | 7.14 | 7.14 | 7.14 | 7.17 | 0.25M | |
| iShares MSCI Europe SRI UC. | EUR | 7.98 | +0.05 | +0.60 | 7.98 | 7.98 | 7.98 | 8.01 | 3.09M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 104.04 | +0.52 | +0.50 | 104.02 | 104.06 | 103.96 | 104.48 | 12.36M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 39.86 | +0.21 | +0.53 | 39.86 | 39.87 | 39.84 | 40.00 | 4.04M | |
| iShares MSCI France UCITS . | EUR | 63.88 | +0.16 | +0.25 | 63.73 | 63.79 | 63.82 | 63.99 | 29e | |
| iShares MSCI Global Semico. | EUR | 18.82 | +0.52 | +2.83 | 18.81 | 18.82 | 18.75 | 18.89 | 3.69M | |
| iShares MSCI India UCITS E. | EUR | 7.46 | +0.03 | +0.38 | 7.46 | 7.46 | 7.41 | 7.48 | 1.98M | |
| iShares MSCI Japan ESG Enh. | EUR | 9.06 | +0.18 | +2.06 | 9.05 | 9.06 | 9.01 | 9.09 | 0.13M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.06 | +0.18 | +2.23 | 8.05 | 8.07 | 8.03 | 8.06 | 288.9 | |
| iShares MSCI Japan EUR Hed. | EUR | 144.92 | +2.13 | +1.49 | 144.70 | 144.88 | 144.68 | 145.39 | 49e | |
| iShares MSCI Japan Small C. | EUR | 54.61 | +0.93 | +1.73 | 54.52 | 54.56 | 54.54 | 54.69 | 11e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.949 | +0.088 | +1.28 | 6.937 | 6.950 | 6.938 | 6.949 | 84e | |
| iShares MSCI Mexico Capped. | EUR | 186.60 | +1.12 | +0.60 | 185.28 | 186.26 | 186.10 | 187.00 | 3 357.9198 | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.66 | +0.01 | +0.12 | 5.65 | 5.66 | 5.66 | 5.66 | 158.508 | |
| ISHARES MSCI POLAND UCITS . | EUR | 37.53 | +0.14 | +0.37 | 37.50 | 37.52 | 37.30 | 37.64 | 1.16M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.55 | +0.02 | +0.29 | 5.56 | 5.56 | 5.55 | 5.57 | 48e | |
| iShares MSCI South Africa . | EUR | 52.59 | +1.09 | +2.12 | 52.47 | 52.56 | 51.92 | 52.69 | 0.2M | |
| iShares MSCI Taiwan UCITS . | EUR | 187.04 | +3.16 | +1.72 | 186.58 | 186.88 | 186.34 | 187.32 | 0.64M | |
| iShares MSCI UK Small Cap . | EUR | 329.5 | +2.8 | +0.84 | 328.8 | 329.4 | 329.0 | 329.5 | 2 947.1004 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.73 | +0.07 | +0.90 | 7.73 | 7.73 | 7.71 | 7.73 | 0.47M | |
| iShares MSCI USA ESG Enhan. | EUR | 12.14 | +0.06 | +0.51 | 12.14 | 12.15 | 12.14 | 12.15 | 0.53M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.66 | +0.06 | +0.50 | 11.66 | 11.67 | 11.65 | 11.67 | 64e | |
| iShares MSCI USA ESG Scree. | EUR | 14.19 | +0.09 | +0.65 | 14.18 | 14.18 | 14.18 | 14.20 | 0.46M | |
| iShares MSCI USA Quality D. | EUR | 57.91 | +0.22 | +0.38 | 57.80 | 57.90 | 57.79 | 57.92 | 32e | |
| iShares MSCI USA Small Cap. | EUR | 592.80 | +4.70 | +0.80 | 591.80 | 592.50 | 592.10 | 592.90 | 83e | |
| iShares MSCI USA SRI UCITS. | EUR | 18.18 | +0.09 | +0.48 | 18.16 | 18.18 | 18.15 | 18.18 | 94e | |
| iShares MSCI USA UCITS ETF. | EUR | 704.44 | +3.70 | +0.53 | 703.96 | 704.20 | 704.04 | 704.82 | 99e | |
| iShares MSCI Wld Con Dis S. | EUR | 7.45 | +0.06 | +0.81 | 7.45 | 7.46 | 7.45 | 7.45 | 0.57M | |
| iShares MSCI Wld Info Tech. | EUR | 18.96 | +0.25 | +1.34 | 18.93 | 18.95 | 18.90 | 18.98 | 0.17M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.05 | +0.04 | +0.65 | 6.05 | 6.06 | 6.05 | 6.06 | 0.3M | |
| iShares MSCI WldConsStaple. | EUR | 5.21 | -0.03 | -0.55 | 5.20 | 5.21 | 5.20 | 5.21 | 5 722.2 | |
| iShares MSCI World Energy . | EUR | 8.71 | -0.21 | -2.39 | 8.73 | 8.74 | 8.71 | 8.77 | 0.14M | |
| iShares MSCI World ESG Enh. | EUR | 10.87 | +0.08 | +0.70 | 10.86 | 10.86 | 10.85 | 10.88 | 0.11M | |
| iShares MSCI World ESG Scr. | EUR | 12.17 | +0.09 | +0.71 | 12.16 | 12.16 | 12.15 | 12.18 | 0.43M | |
| iShares MSCI World EUR Hed. | EUR | 120.15 | +0.99 | +0.83 | 120.03 | 120.07 | 119.87 | 120.19 | 0.28M | |
| iShares MSCI World ex-USA . | EUR | 6.26 | +0.05 | +0.79 | 6.25 | 6.26 | 6.25 | 6.28 | 0.68M | |
| iShares MSCI World Quality. | EUR | 8.44 | +0.05 | +0.56 | 8.43 | 8.44 | 8.42 | 8.45 | 1.61M | |
| iShares MSCI World Small C. | EUR | 9.02 | +0.06 | +0.70 | 9.02 | 9.02 | 9.01 | 9.04 | 3.1M | |
| iShares MSCI World SRI UCI. | EUR | 14.03 | +0.11 | +0.79 | 14.00 | 14.01 | 13.99 | 14.04 | 0.37M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 7.12 | -0.01 | -0.18 | 7.12 | 7.13 | 7.12 | 7.15 | 0.12M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.44 | +0.05 | +0.73 | 7.43 | 7.44 | 7.44 | 7.44 | 1 264.46 | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 544.60 | +15.40 | +1.01 | 1 544.40 | 1 544.80 | 1 542.60 | 1 547.40 | 11.89M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.76 | +0.25 | +1.43 | 17.75 | 17.76 | 17.70 | 17.78 | 0.91M | |
| iShares Nasdaq US Biotechn. | EUR | 9.09 | +0.14 | +1.52 | 9.06 | 9.08 | 9.06 | 9.10 | 0.51M | |
| ISHARES NIKKEI 225 ETF | EUR | 377.80 | +8.50 | +2.30 | 377.20 | 377.30 | 376.65 | 379.05 | 72e | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 56.18 | -0.69 | -1.21 | 56.23 | 56.26 | 56.14 | 56.71 | 0.2M | |
| iShares OMX Stockholm Capp. | EUR | 110.26 | +1.08 | +0.99 | 110.00 | 110.14 | 110.16 | 110.72 | 48e | |
| iShares Refinitiv Inclsn a. | EUR | 10.84 | +0.07 | +0.61 | 10.82 | 10.84 | 10.83 | 10.86 | 509.8419 | |
| iShares S&P 500 Cons Stapl. | EUR | 8.68 | -0.10 | -1.18 | 8.67 | 8.68 | 8.68 | 8.70 | 73e | |
| iShares S&P 500 Consumer D. | EUR | 14.02 | +0.09 | +0.63 | 14.02 | 14.04 | 14.02 | 14.05 | 66e | |
| iShares S&P 500 Energy Sec. | EUR | 11.53 | -0.29 | -2.42 | 11.54 | 11.55 | 11.52 | 11.58 | 0.63M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.96 | +0.08 | +0.88 | 8.96 | 8.96 | 8.94 | 8.96 | 32e | |
| iShares S&P 500 ESG UCITS . | EUR | 8.71 | +0.04 | +0.48 | 8.71 | 8.71 | 8.71 | 8.71 | 19e | |
| iShares S&P 500 EUR Hedged. | EUR | 158.74 | +1.39 | +0.88 | 158.53 | 158.58 | 158.11 | 158.74 | 0.79M | |
| iShares S&P 500 Financials. | EUR | 14.24 | +0.07 | +0.48 | 14.21 | 14.23 | 14.20 | 14.24 | 0.2M | |
| iShares S&P 500 Industrial. | EUR | 12.64 | +0.07 | +0.59 | 12.62 | 12.64 | 12.61 | 12.64 | 1.15M | |
| iShares S&P 500 Inf Tech S. | EUR | 47.07 | +0.55 | +1.17 | 47.06 | 47.07 | 46.99 | 47.16 | 1.97M | |
| iShares S&P 500 Materials . | EUR | 9.82 | -0.01 | -0.05 | 9.80 | 9.81 | 9.80 | 9.82 | 44e | |
| 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 | +0.04 | +0.52 | 8.31 | 8.32 | 8.30 | 8.31 | 24.906 | |
| iShares S&P 500 Swap UCITS. | EUR | 11.37 | +0.06 | +0.51 | 11.37 | 11.37 | 11.36 | 11.38 | 0.79M | |
| iShares S&P 500 UCITS ETF . | EUR | 67.49 | +0.34 | +0.51 | 67.47 | 67.48 | 67.40 | 67.56 | 0.49M | |
| iShares S&P Small Cap 600 . | EUR | 98.20 | +0.52 | +0.53 | 98.15 | 98.28 | 98.18 | 98.44 | 0.2M | |
| iShares S&P US Banks UCITS. | EUR | 7.10 | +0.06 | +0.90 | 7.09 | 7.10 | 7.06 | 7.11 | 0.88M | |
| iShares S&P500 HealthCareS. | EUR | 12.06 | -0.02 | -0.20 | 12.05 | 12.06 | 12.04 | 12.08 | 0.41M | |
| iShares Smart City Infrast. | EUR | 9.13 | +0.07 | +0.77 | 9.11 | 9.12 | 9.10 | 9.13 | 0.1M | |
| iShares Smart City Infrast. | EUR | 8.48 | +0.05 | +0.64 | 8.47 | 8.48 | 8.48 | 8.50 | 1 997.265 | |
| ISHARES SMI ETF | EUR | 165.32 | +0.30 | +0.18 | 165.30 | 165.38 | 165.32 | 165.98 | 35e | |
| iShares Spain Govt Bond UC. | EUR | 145.73 | +0.33 | +0.22 | 145.57 | 145.63 | 145.58 | 145.86 | 0.32M | |
| iShares STOXX Europe 600 A. | EUR | 38.83 | -0.14 | -0.35 | 38.78 | 38.82 | 38.78 | 39.05 | 74e | |
| iShares STOXX Europe 600 C. | EUR | 126.12 | -0.02 | -0.02 | 125.92 | 126.12 | 125.98 | 126.62 | 0.14M | |
| iShares STOXX Europe 600 F. | EUR | 93.88 | +1.60 | +1.73 | 93.67 | 93.77 | 93.11 | 93.88 | 52e | |
| iShares STOXX Europe 600 H. | EUR | 110.32 | -0.10 | -0.09 | 110.28 | 110.36 | 110.10 | 111.16 | 27e | |
| iShares STOXX Europe 600 I. | EUR | 53.48 | +0.34 | +0.64 | 53.44 | 53.47 | 53.34 | 53.58 | 0.72M | |
| iShares STOXX Europe 600 M. | EUR | 33.10 | +0.12 | +0.35 | 33.13 | 33.21 | 33.09 | 33.22 | 1 092.7851 | |
| iShares STOXX Europe 600 R. | EUR | 44.20 | +0.44 | +1.01 | 44.04 | 44.15 | 44.18 | 44.28 | 265.3998 | |
| iShares STOXX Europe 600 T. | EUR | 97.37 | +0.98 | +1.02 | 97.30 | 97.32 | 97.18 | 97.71 | 0.36M | |
| iShares STOXX Europe 600 T. | EUR | 27.09 | +0.21 | +0.76 | 27.09 | 27.12 | 27.09 | 27.20 | 0.18M | |
| iShares STOXX Europe 600 U. | EUR | 7.72 | +0.04 | +0.53 | 7.72 | 7.72 | 7.72 | 7.75 | 1.16M | |
| iShares STOXX Europe 600 U. | EUR | 55.26 | +0.29 | +0.53 | 55.24 | 55.26 | 55.14 | 55.57 | 1.13M | |
| ISHARES STOXX MID 200 ETF | EUR | 66.35 | +0.32 | +0.48 | 66.29 | 66.35 | 66.28 | 66.52 | 0.34M | |
| ISHARES TECDAX ETF | EUR | 34.77 | +0.20 | +0.56 | 34.73 | 34.75 | 34.77 | 34.89 | 26e | |
| iShares US Aggregate Bond . | EUR | 79.44 | -0.32 | -0.40 | 79.33 | 79.47 | 79.44 | 79.67 | 28e | |
| iShares US Medical Devices. | EUR | 4.796 | -0.047 | -0.96 | 4.799 | 4.805 | 4.794 | 4.808 | 20e | |
| iShares US Mortgage Backed. | EUR | 3.52 | -0.01 | -0.33 | 3.51 | 3.52 | 3.52 | 3.53 | 92e | |
| iShares US Property Yield . | EUR | 27.27 | -0.06 | -0.22 | 27.24 | 27.29 | 27.26 | 27.30 | 3 462.9852 | |
| iShares World Eqt High Inc. | EUR | 5.136 | -0.002 | -0.04 | 5.134 | 5.136 | 5.129 | 5.143 | 1.97M | |
| iShares World Equity Enhan. | EUR | 6.46 | +0.04 | +0.56 | 6.45 | 6.46 | 6.46 | 6.47 | 0.13M | |
| iShares € Corp Bond BBB-. | EUR | 4.72 | +0.01 | +0.15 | 4.71 | 4.72 | 4.72 | 4.72 | 14e | |
| iShares € Govt Bond 0-1y. | EUR | 98.82 | +0.03 | +0.03 | 98.78 | 98.82 | 98.78 | 98.82 | 8 694.6904 | |
| iShares € Govt Bond 10-1. | EUR | 137.47 | +0.30 | +0.22 | 137.20 | 137.36 | 137.27 | 137.83 | 41e | |
| iShares € Govt Bond 3-7y. | EUR | 130.64 | +0.26 | +0.20 | 130.54 | 130.57 | 130.54 | 130.80 | 0.11M | |
| iShares € Govt Bond 7-10. | EUR | 147.07 | +0.29 | +0.20 | 147.00 | 147.06 | 146.98 | 147.45 | 0.47M | |
| iShares € Green Bond UCI. | EUR | 3.83 | +0.01 | +0.19 | 3.82 | 3.82 | 3.82 | 3.83 | 191.055 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 103.84 | +0.04 | +0.03 | 103.78 | 103.87 | 103.80 | 103.93 | 0.46M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.79 | +0.01 | +0.20 | 4.78 | 4.79 | 4.79 | 4.79 | 9 560.8372 | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.07 | +0.02 | +0.02 | 99.02 | 99.13 | 98.96 | 99.07 | 27e | |
| iShs Digital Entertnmnt an. | EUR | 13.45 | +0.10 | +0.72 | 13.43 | 13.44 | 13.43 | 13.48 | 48e | |
| iShs IV-Quantum Computing . | EUR | 5.486 | +0.095 | +1.76 | 5.468 | 5.482 | 5.486 | 5.513 | 26e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.49 | +0.01 | +0.12 | 5.49 | 5.50 | 5.49 | 5.50 | 16e | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 34.22 | +0.31 | +0.91 | 34.15 | 34.25 | 34.12 | 34.22 | 511.725 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.97 | -0.02 | -0.22 | 9.96 | 9.97 | 9.97 | 9.99 | 9 233.6244 | |
| JPM BetaBuilders US Treasu. | EUR | 106.30 | -0.38 | -0.35 | 106.33 | 106.38 | 106.30 | 106.57 | 14e | |
| JPM BetaBuilders US Treasu. | EUR | 102.91 | -0.29 | -0.28 | 102.85 | 102.92 | 102.91 | 103.07 | 509.8 | |
| JPM Climate Change Solutio. | EUR | 39.14 | +0.18 | +0.45 | 39.04 | 39.18 | 39.14 | 39.29 | 6 002.2512 | |
| JPM EUR Ultra-Short Income. | EUR | 110.28 | -0.03 | -0.03 | 110.27 | 110.31 | 110.23 | 110.32 | 0.13M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 106.71 | +0.11 | +0.10 | 106.60 | 106.70 | 106.61 | 106.85 | 79e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 108.44 | +0.13 | +0.12 | 108.35 | 108.43 | 108.44 | 108.44 | 70e | |
| JPM Europe Equity Premium . | EUR | 25.30 | +0.15 | +0.60 | 25.28 | 25.30 | 25.29 | 25.40 | 0.23M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 55.63 | +0.34 | +0.61 | 55.59 | 55.63 | 55.59 | 55.76 | 0.34M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.29 | +0.31 | +0.62 | 50.25 | 50.31 | 50.29 | 50.37 | 23e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 45.54 | +0.48 | +1.07 | 45.38 | 45.44 | 45.47 | 45.54 | 3 686.2614 | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 46.04 | +0.44 | +0.95 | 45.92 | 45.96 | 45.87 | 46.04 | 1.07M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 112.62 | -0.29 | -0.26 | 112.52 | 112.80 | 112.62 | 112.95 | 0.11M | |
| JPM Gbl Research Enhcd Idx. | EUR | 59.57 | +0.39 | +0.66 | 59.51 | 59.54 | 59.48 | 59.63 | 89e | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 56.70 | +0.48 | +0.85 | 56.61 | 56.73 | 56.57 | 56.70 | 6 510.6215 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.48 | +0.23 | +0.63 | 36.47 | 36.51 | 36.47 | 36.48 | 19e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.37 | +0.35 | +0.97 | 36.30 | 36.37 | 36.29 | 36.37 | 15e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.49 | +0.26 | +0.72 | 36.47 | 36.50 | 36.49 | 36.49 | 0.16M | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.31 | -0.01 | -0.06 | 10.30 | 10.32 | 10.30 | 10.34 | 10e | |
| JPM Global Eq Prem Inc Act. | EUR | 27.74 | -0.08 | -0.29 | 27.73 | 27.79 | 27.74 | 27.81 | 3 273.8038 | |
| JPM Global Eq Prem Inc Act. | EUR | 22.61 | +0.03 | +0.13 | 22.61 | 22.61 | 22.59 | 22.65 | 0.77M | |
| JPM Global Equity Multi-Fa. | EUR | 45.25 | +0.13 | +0.29 | 45.20 | 45.27 | 45.19 | 45.28 | 60e | |
| JPM Global Equity Premium . | EUR | 21.49 | -0.02 | -0.07 | 21.47 | 21.49 | 21.47 | 21.52 | 0.13M | |
| 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 | 56.25 | +0.97 | +1.75 | 56.05 | 56.22 | 56.18 | 56.25 | 166.17 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 38.05 | +0.82 | +2.20 | 38.00 | 38.07 | 37.91 | 38.11 | 3 314.0388 | |
| JPM Strategic Allocation G. | EUR | 5.581 | +0.031 | +0.56 | 5.578 | 5.584 | 5.579 | 5.581 | 2 441.56 | |
| JPM US Equity Active UCITS. | EUR | 33.37 | +0.16 | +0.47 | 33.35 | 33.43 | 33.37 | 33.40 | 2 673.6804 | |
| JPM US Gro Eq Active UCITS. | EUR | 34.33 | +0.48 | +1.42 | 34.19 | 34.30 | 34.22 | 34.33 | 34.325 | |
| JPM US Gro Eq Active UCITS. | EUR | 34.37 | +0.30 | +0.88 | 34.36 | 34.42 | 34.37 | 34.38 | 6 185.7068 | |
| JPM US Research Enhncd Idx. | EUR | 67.45 | +0.37 | +0.55 | 67.40 | 67.42 | 67.34 | 67.48 | 0.17M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 37.30 | +0.22 | +0.59 | 37.28 | 37.32 | 37.29 | 37.30 | 64e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.87 | +0.35 | +0.96 | 36.82 | 36.86 | 36.79 | 36.87 | 255.115 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 37.76 | +0.19 | +0.49 | 37.75 | 37.78 | 37.75 | 37.76 | 88e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 60.18 | +0.53 | +0.89 | 60.13 | 60.17 | 60.03 | 60.18 | 38e | |
| JPM US Val Eq Active UCITS. | EUR | 33.15 | +0.02 | +0.06 | 33.15 | 33.19 | 33.15 | 33.15 | 88e | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 93.66 | -0.04 | -0.04 | 93.48 | 93.73 | 93.62 | 93.66 | 942.54 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 107.48 | -0.39 | -0.36 | 107.34 | 107.56 | 107.48 | 107.69 | 217.31 | |
| JPM USD Em Mkts Sovereign . | EUR | 94.81 | -0.13 | -0.14 | 94.68 | 94.98 | 94.81 | 94.84 | 5 125.2048 | |
| JPM USD Em Mkts Sovereign . | EUR | 102.10 | -0.48 | -0.47 | 101.97 | 102.21 | 102.10 | 102.29 | 1 333.7545 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 29.90 | +0.15 | +0.49 | 29.86 | 29.89 | 29.86 | 29.91 | 3 287.394 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 24.43 | +0.13 | +0.51 | 24.40 | 24.42 | 24.37 | 24.47 | 1.1M | |
| KraneShares CSI China Inte. | EUR | 16.33 | -0.03 | -0.18 | 16.28 | 16.34 | 16.26 | 16.34 | 80e | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.27 | -0.12 | -0.91 | 13.22 | 13.30 | 13.27 | 13.30 | 798.24 | |
| KraneShares ICBCUBS SSE St. | EUR | 21.76 | -0.11 | -0.48 | 21.61 | 21.75 | 21.64 | 21.78 | 11e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.556 | -0.017 | -0.18 | 9.549 | 9.555 | 9.554 | 9.642 | 36e | |
| L&G All Commodities UCITS . | EUR | 19.02 | -0.38 | -1.97 | 19.01 | 19.04 | 18.98 | 19.08 | 50e | |
| L&G Clean Energy UCITS ETF. | EUR | 13.72 | +0.24 | +1.80 | 13.67 | 13.71 | 13.66 | 13.74 | 54e | |
| L&G Clean Water UCITS ETF . | EUR | 18.02 | +0.06 | +0.32 | 18.00 | 18.01 | 17.99 | 18.03 | 0.12M | |
| L&G Cyber Security UCITS E. | EUR | 43.50 | +0.16 | +0.36 | 43.38 | 43.43 | 43.47 | 43.82 | 0.85M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 703.50 | +10.60 | +1.53 | 701.00 | 701.60 | 702.90 | 706.80 | 60e | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.54 | -0.01 | -1.64 | 0.54 | 0.54 | 0.54 | 0.54 | 58e | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.930 | -0.052 | -0.65 | 7.908 | 7.950 | 7.930 | 7.962 | 8 972.7888 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.876 | +0.044 | +0.37 | 11.856 | 11.910 | 11.802 | 11.908 | 80e | |
| L&G Gerd Kommer Multifacto. | EUR | 15.14 | +0.07 | +0.46 | 15.14 | 15.15 | 15.13 | 15.17 | 0.72M | |
| L&G Global Brands UCITS ET. | EUR | 16.17 | +0.13 | +0.82 | 16.12 | 16.19 | 16.17 | 16.19 | 80.96 | |
| L&G Gold Mining UCITS ETF . | EUR | 103.76 | +2.62 | +2.59 | 103.34 | 103.66 | 102.44 | 104.40 | 0.25M | |
| L&G Healthcare Breakthroug. | EUR | 16.21 | +0.23 | +1.46 | 16.19 | 16.25 | 16.21 | 16.26 | 6 336.135 | |
| L&G Hydrogen Economy UCITS. | EUR | 6.56 | +0.10 | +1.61 | 6.54 | 6.56 | 6.53 | 6.57 | 47e | |
| L&G Longer Dated All Commo. | EUR | 29.17 | -0.43 | -1.45 | 29.13 | 29.18 | 29.15 | 29.20 | 1 049.616 | |
| L&G Metaverse ESG Exclusio. | EUR | 39.98 | +0.89 | +2.28 | 39.57 | 39.92 | 39.70 | 39.99 | 13e | |
| LYX ESTOXX BANKS ETF | EUR | 400.85 | +6.45 | +1.64 | 400.50 | 400.70 | 398.70 | 401.80 | 3.71M | |
| Lyx Msci Future Etf | EUR | 24.92 | +0.25 | +0.99 | 24.90 | 24.94 | 24.87 | 24.98 | 63e | |
| Lyx Msci Millen Etf | EUR | 15.92 | +0.01 | +0.06 | 15.89 | 15.93 | 15.91 | 15.94 | 10e | |
| 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 | 38.91 | -0.61 | -1.54 | 39.00 | 39.04 | 38.91 | 39.12 | 0.18M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 3.01 | +0.05 | +1.67 | 3.00 | 3.01 | 2.96 | 3.01 | 0.19M | |
| 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 | 110.08 | +0.01 | +0.01 | 110.08 | 110.10 | 110.07 | 110.11 | 3.41M | |
| Lyxor Smart Overnight Retu. | EUR | 102.02 | +0.02 | +0.02 | 101.97 | 102.02 | 101.97 | 102.02 | 53e | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 7.500 | -0.031 | -0.41 | 7.480 | 7.523 | 7.469 | 7.552 | 8 442.855 | |
| MKT ACC JRINTCIF ETF | EUR | 40.70 | -1.06 | -2.54 | 40.63 | 40.87 | 40.69 | 41.14 | 19e | |
| MSCI World Information Tec. | EUR | 132.68 | +1.60 | +1.22 | 132.58 | 132.64 | 132.48 | 132.88 | 0.45M | |
| Nuclear Renaissance UCITS . | EUR | 6.569 | -0.039 | -0.59 | 6.568 | 6.640 | 6.568 | 6.633 | 795.091 | |
| PIMCO Advantage EM Local B. | EUR | 114.0 | - | +0.02 | 113.8 | 114.0 | 114.0 | 114.0 | 34e | |
| Rize Cybersecurity and Dat. | EUR | 10.66 | -0.06 | -0.60 | 10.65 | 10.70 | 10.65 | 10.75 | 34e | |
| 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 | 5.47 | +0.04 | +0.77 | 5.44 | 5.47 | 5.46 | 5.47 | 3 725.0019 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.31 | - | +0.12 | 3.31 | 3.32 | 3.29 | 3.32 | 4 794.8295 | |
| ROBO-STOX® Global Robotic. | EUR | 28.70 | +0.22 | +0.77 | 28.66 | 28.69 | 28.62 | 28.80 | 74e | |
| SBI TOP UCITS ETF | EUR | 3.31 | -0.01 | -0.29 | 3.30 | 3.32 | 3.31 | 3.33 | 3 334 | |
| Scalable MSCI AC World Xtr. | EUR | 12.20 | +0.08 | +0.69 | 12.18 | 12.19 | 12.18 | 12.21 | 2.01M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 49.78 | -0.11 | -0.23 | 49.74 | 49.79 | 49.78 | 49.84 | 0.18M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 121.32 | +0.06 | +0.05 | 121.24 | 121.32 | 121.27 | 121.70 | 40e | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 55.51 | +0.06 | +0.10 | 55.50 | 55.55 | 55.51 | 55.54 | 555.52 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 37.51 | +0.18 | +0.47 | 37.47 | 37.53 | 37.51 | 37.69 | 14e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.53 | -0.05 | -0.20 | 23.51 | 23.53 | 23.53 | 23.58 | 1 414.74 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.75 | -0.02 | -0.06 | 30.68 | 30.78 | 30.74 | 30.75 | 2 806.713 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.55 | -0.02 | -0.05 | 49.50 | 49.62 | 49.54 | 49.55 | 0.27M | |
| SPDR Bloomberg Euro Corpor. | EUR | 51.37 | +0.15 | +0.29 | 51.31 | 51.35 | 51.34 | 51.40 | 39e | |
| SPDR Dow Jones Global Real. | EUR | 31.98 | +0.02 | +0.05 | 31.90 | 31.99 | 31.91 | 31.98 | 35e | |
| SPDR Dow Jones Global Real. | EUR | 19.42 | -0.07 | -0.34 | 19.45 | 19.51 | 19.42 | 19.53 | 2 691.483 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 26.60 | +0.18 | +0.66 | 26.52 | 26.58 | 26.60 | 26.74 | 612.7706 | |
| SPDR MSCI ACWI ETF | EUR | 289.35 | +1.75 | +0.61 | 289.20 | 289.30 | 289.15 | 289.75 | 0.92M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.69 | +0.07 | +0.57 | 11.68 | 11.69 | 11.67 | 11.71 | 4.84M | |
| SPDR MSCI All Country Worl. | EUR | 27.18 | +0.21 | +0.78 | 27.16 | 27.17 | 27.14 | 27.20 | 0.21M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 115.06 | +1.18 | +1.04 | 114.94 | 115.06 | 114.72 | 115.38 | 0.63M | |
| SPDR MSCI Emerging Markets. | EUR | 137.36 | +1.38 | +1.01 | 136.64 | 136.98 | 136.82 | 137.60 | 87e | |
| SPDR MSCI Emerging Markets. | EUR | 93.33 | +0.79 | +0.85 | 93.23 | 93.28 | 93.05 | 93.47 | 0.17M | |
| SPDR MSCI Europe Energy UC. | EUR | 314.20 | -6.35 | -1.98 | 314.15 | 314.40 | 313.75 | 317.60 | 77e | |
| SPDR MSCI Europe ETF | EUR | 408.20 | +2.65 | +0.65 | 407.35 | 408.00 | 408.20 | 408.35 | 5 286.0002 | |
| SPDR MSCI Europe Health Ca. | EUR | 222.70 | -0.60 | -0.27 | 222.65 | 222.95 | 222.70 | 223.50 | 40e | |
| SPDR MSCI Europe Industria. | EUR | 440.75 | +4.20 | +0.96 | 439.70 | 439.90 | 439.85 | 441.30 | 51e | |
| SPDR MSCI Europe Materials. | EUR | 380.65 | +1.55 | +0.41 | 379.15 | 379.95 | 380.65 | 383.10 | 6 115.6496 | |
| SPDR MSCI Europe Small Cap. | EUR | 69.57 | +0.39 | +0.56 | 69.50 | 69.56 | 69.38 | 69.91 | 0.21M | |
| SPDR MSCI Europe Utilities. | EUR | 252.0 | +2.0 | +0.78 | 251.4 | 251.7 | 250.8 | 252.2 | 0.11M | |
| SPDR MSCI Europe Value UCI. | EUR | 77.75 | +0.26 | +0.34 | 77.67 | 77.83 | 77.75 | 77.84 | 1 244.1808 | |
| SPDR MSCI USA Small Cap Va. | EUR | 79.08 | +0.24 | +0.30 | 79.00 | 79.10 | 79.01 | 79.20 | 0.82M | |
| SPDR MSCI World Small Cap . | EUR | 127.62 | +1.00 | +0.79 | 127.40 | 127.54 | 127.40 | 127.68 | 69e | |
| SPDR MSCI World UCITS ETF . | EUR | 47.24 | +0.27 | +0.58 | 47.22 | 47.23 | 47.19 | 47.30 | 1.75M | |
| SPDR Refinitiv Global Conv. | EUR | 60.19 | +0.19 | +0.31 | 60.14 | 60.34 | 59.75 | 60.47 | 59e | |
| SPDR Russell 2000 US Small. | EUR | 73.00 | +0.66 | +0.91 | 72.90 | 72.94 | 72.88 | 73.07 | 0.2M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 99.71 | +0.39 | +0.39 | 99.57 | 99.62 | 99.57 | 99.76 | 91e | |
| SPDR S&P 500 ETF | EUR | 677.10 | +3.50 | +0.52 | 676.62 | 676.82 | 676.12 | 677.60 | 1.91M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.74 | +0.16 | +0.88 | 18.72 | 18.72 | 18.68 | 18.74 | 0.18M | |
| SPDR S&P 500 Low Volatilit. | EUR | 71.73 | -0.27 | -0.38 | 71.53 | 71.73 | 71.48 | 71.73 | 97e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.79 | +0.08 | +0.49 | 16.78 | 16.79 | 16.77 | 16.81 | 1.5M | |
| SPDR S&P Euro Dividend Ari. | EUR | 30.02 | +0.18 | +0.60 | 29.99 | 30.01 | 29.98 | 30.11 | 0.14M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.042 | -0.034 | -0.34 | 10.024 | 10.066 | 10.020 | 10.070 | 17e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 34.10 | +0.03 | +0.09 | 34.09 | 34.10 | 34.08 | 34.14 | 0.46M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.27 | -0.51 | -1.27 | 39.24 | 39.29 | 39.27 | 39.33 | 15e | |
| SPDR S&P US Communication . | EUR | 48.00 | +0.14 | +0.28 | 47.94 | 48.04 | 48.00 | 48.10 | 4 898.04 | |
| SPDR S&P US Consumer Discr. | EUR | 61.55 | +0.40 | +0.65 | 61.53 | 61.64 | 61.55 | 61.66 | 246.42 | |
| SPDR S&P US Dividend Arist. | EUR | 71.78 | -0.31 | -0.43 | 71.69 | 71.77 | 71.64 | 71.83 | 0.15M | |
| SPDR S&P US Energy Select . | EUR | 44.06 | -1.09 | -2.40 | 44.08 | 44.14 | 44.05 | 44.28 | 0.25M | |
| SPDR S&P US Health Care Se. | EUR | 46.50 | -0.12 | -0.25 | 46.47 | 46.54 | 46.50 | 46.57 | 18e | |
| SPDR S&P US Industrial Sel. | EUR | 64.88 | +0.35 | +0.54 | 64.84 | 64.91 | 64.80 | 64.88 | 52e | |
| SPDR S&P US Materials Sele. | EUR | 44.12 | -0.09 | -0.19 | 44.07 | 44.16 | 44.12 | 44.15 | 22e | |
| SPDR S&P US Technology Sel. | EUR | 172.24 | +1.98 | +1.16 | 172.10 | 172.20 | 172.06 | 172.44 | 39e | |
| SPDR S&P US Utilities Sele. | EUR | 44.11 | -0.16 | -0.36 | 44.02 | 44.09 | 43.96 | 44.13 | 0.19M | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.48 | +0.37 | +0.97 | 38.38 | 38.42 | 38.44 | 38.48 | 1 769.5832 | |
| Sprott Junior Uranium Mine. | EUR | 6.660 | +0.028 | +0.42 | 6.640 | 6.660 | 6.605 | 6.672 | 40e | |
| Sprott Pure Play Copper Mi. | EUR | 21.00 | +0.37 | +1.79 | 20.86 | 20.97 | 20.87 | 21.02 | 0.11M | |
| Sprott Uranium Miners UCIT. | EUR | 11.04 | +0.02 | +0.22 | 11.01 | 11.07 | 10.97 | 11.08 | 0.15M | |
| SRC SX OPT AUTO ETF | EUR | 382.70 | +0.95 | +0.25 | 380.55 | 380.90 | 382.20 | 382.70 | 1 148.1 | |
| Strategy of SPDR S&P US Fi. | EUR | 57.10 | +0.21 | +0.37 | 57.04 | 57.14 | 56.96 | 57.11 | 2 567.0385 | |
| StSt SPDR MSCI Europe Tech. | EUR | 207.5 | +3.4 | +1.64 | 206.7 | 207.0 | 207.4 | 207.7 | 2 074.05 | |
| StSt SPDR MSCI World EUR H. | EUR | 16.38 | +0.13 | +0.82 | 16.37 | 16.38 | 16.35 | 16.39 | 0.11M | |
| TEQ - General Artificial I. | EUR | 37.09 | +0.65 | +1.77 | 37.02 | 37.07 | 37.06 | 37.09 | 48e | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 124.04 | +0.10 | +0.08 | 123.84 | 124.02 | 123.94 | 124.14 | 0.28M | |
| UBS (Lux) Fund Solutions . | EUR | 5.40 | +0.01 | +0.15 | 5.38 | 5.39 | 5.36 | 5.40 | 6 436.32 | |
| UBS Core MSCI World UCITS . | EUR | 40.23 | +0.24 | +0.59 | 40.20 | 40.22 | 40.17 | 40.28 | 0.97M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 143.38 | +1.72 | +1.21 | 142.84 | 142.98 | 142.94 | 143.38 | 13e | |
| UBS ETF-MSCI USA Socially . | EUR | 261.45 | +1.90 | +0.73 | 261.30 | 261.55 | 261.20 | 261.45 | 13e | |
| 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 | 163.1 | +1.5 | +0.93 | 162.1 | 163.1 | 162.1 | 163.1 | 0.28M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 104.02 | -0.10 | -0.10 | 103.70 | 104.02 | 103.98 | 104.02 | 17e | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 7.49 | -0.06 | -0.75 | 7.48 | 7.49 | 7.49 | 7.52 | 53e | |
| UBS LFS MSCI China Univers. | EUR | 9.06 | -0.05 | -0.52 | 9.05 | 9.06 | 9.04 | 9.06 | 11e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 150.85 | +1.38 | +0.92 | 150.72 | 150.82 | 150.48 | 151.10 | 0.33M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.29 | +0.07 | +0.29 | 22.24 | 22.27 | 22.29 | 22.33 | 22.325 | |
| UBS LFS-Bloomberg USD EM S. | EUR | 12.84 | - | +0.02 | 12.81 | 12.85 | 12.82 | 12.85 | 19e | |
| UBS Solactive Global Pure . | EUR | 48.18 | +1.37 | +2.92 | 48.02 | 48.11 | 47.60 | 48.41 | 0.2M | |
| UBS Solactive USLstdGld&Sl. | EUR | 16.41 | +0.59 | +3.76 | 16.25 | 16.31 | 16.06 | 16.41 | 246.12 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 19.46 | -0.21 | -1.07 | 19.34 | 19.48 | 19.41 | 19.46 | 965.8 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 133.30 | -2.04 | -1.51 | 133.34 | 133.72 | 133.30 | 133.92 | 0.12M | |
| Ukraine Reconstruction UCI. | EUR | 8.146 | +0.102 | +1.27 | 8.133 | 8.149 | 8.146 | 8.204 | 3 115.7799 | |
| VanEck Crypto and Blckchn . | EUR | 13.03 | +0.23 | +1.83 | 13.02 | 13.06 | 12.95 | 13.14 | 1.35M | |
| VanEck Defense UCITS ETF U. | EUR | 52.28 | +0.19 | +0.36 | 52.28 | 52.30 | 52.12 | 52.32 | 2.95M | |
| VanEck Elctrfctn and Power. | EUR | 15.33 | +0.25 | +1.64 | 15.28 | 15.32 | 15.30 | 15.39 | 91e | |
| VanEck Global Mining UCITS. | EUR | 57.23 | +0.65 | +1.15 | 57.10 | 57.19 | 57.03 | 57.50 | 0.16M | |
| VanEck Global Real Estate . | EUR | 39.31 | -0.05 | -0.11 | 39.24 | 39.30 | 39.22 | 39.32 | 20e | |
| VanEck Gold Miners UCITS E. | EUR | 92.65 | +2.15 | +2.38 | 92.56 | 92.61 | 91.76 | 93.29 | 2.23M | |
| Vaneck Medical Robotics Bi. | EUR | 16.33 | -0.03 | -0.21 | 16.20 | 16.35 | 16.24 | 16.37 | 147.1716 | |
| VanEck Morningstar US SMID. | EUR | 21.92 | -0.04 | -0.18 | 21.92 | 22.00 | 21.88 | 22.00 | 29e | |
| VanEck Morningstar US Sust. | EUR | 58.27 | -0.09 | -0.15 | 58.16 | 58.24 | 58.23 | 58.34 | 0.26M | |
| VanEck Morningstar US Wide. | EUR | 22.83 | -0.02 | -0.07 | 22.80 | 22.88 | 22.83 | 22.85 | 3 363.0219 | |
| VanEck Ms Developed Market. | EUR | 54.70 | +0.04 | +0.07 | 54.67 | 54.69 | 54.66 | 54.80 | 3.25M | |
| VanEck Oil Services UCITS . | EUR | 27.99 | -0.43 | -1.50 | 27.99 | 28.07 | 27.97 | 28.12 | 96e | |
| VanEck Quantum Computing U. | EUR | 26.25 | +0.46 | +1.78 | 26.21 | 26.25 | 26.21 | 26.41 | 0.25M | |
| VanEck Rare Earth and Stra. | EUR | 11.55 | -0.08 | -0.69 | 11.53 | 11.54 | 11.53 | 11.57 | 1.66M | |
| VanEck Sustainable Future . | EUR | 18.96 | +0.01 | +0.05 | 18.86 | 18.96 | 18.96 | 18.98 | 493.4592 | |
| VanEck Uranium and Nuclear. | EUR | 44.51 | +0.36 | +0.82 | 44.51 | 44.56 | 44.33 | 44.69 | 1.11M | |
| VanEck Vectors Em Mkts Hig. | EUR | 121.50 | -0.74 | -0.60 | 121.43 | 122.10 | 121.50 | 122.18 | 5 111.9418 | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.59 | +0.10 | +1.32 | 7.58 | 7.60 | 7.56 | 7.61 | 64e | |
| VanEck Vectors Junior Gold. | EUR | 97.94 | +2.24 | +2.34 | 97.82 | 97.96 | 97.19 | 98.63 | 0.58M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 101.00 | +2.69 | +2.74 | 100.90 | 100.98 | 100.66 | 101.40 | 3.58M | |
| VanEck Vectors UCITS ETFs . | EUR | 32.01 | +0.14 | +0.42 | 32.00 | 32.04 | 32.01 | 32.07 | 24e | |
| VanEck Vectors VideoGaming. | EUR | 56.13 | -0.27 | -0.48 | 56.10 | 56.15 | 56.04 | 56.35 | 26e | |
| Vanguard ESG Global All Ca. | EUR | 7.83 | +0.05 | +0.67 | 7.83 | 7.84 | 7.82 | 7.84 | 0.13M | |
| Vanguard EUR Corporate Bon. | EUR | 52.39 | +0.03 | +0.06 | 52.33 | 52.35 | 52.34 | 52.44 | 0.4M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.25 | +0.02 | +0.09 | 23.23 | 23.24 | 23.23 | 23.29 | 0.16M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 53.98 | +0.17 | +0.32 | 53.90 | 53.92 | 53.96 | 54.10 | 0.22M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 67.13 | +0.20 | +0.30 | 67.03 | 67.08 | 67.12 | 67.30 | 12e | |
| Vanguard FTSE 250 UCITS ET. | EUR | 53.70 | +0.29 | +0.54 | 53.64 | 53.74 | 53.61 | 53.70 | 67e | |
| Vanguard FTSE All-World Ex. | EUR | 4.349 | +0.037 | +0.85 | 4.341 | 4.349 | 4.340 | 4.357 | 78e | |
| Vanguard FTSE All-World UC. | EUR | 164.14 | +0.98 | +0.60 | 164.12 | 164.16 | 163.96 | 164.46 | 5.02M | |
| Vanguard FTSE All-World UC. | EUR | 169.94 | +1.02 | +0.60 | 169.90 | 169.92 | 169.72 | 170.24 | 16.11M | |
| Vanguard FTSE Developed Eu. | EUR | 5.193 | +0.035 | +0.68 | 5.186 | 5.195 | 5.186 | 5.204 | 378.7167 | |
| Vanguard FTSE Developed Eu. | EUR | 59.65 | +0.34 | +0.57 | 59.59 | 59.62 | 59.57 | 59.84 | 1.57M | |
| Vanguard FTSE Developed Eu. | EUR | 49.45 | +0.34 | +0.68 | 49.41 | 49.43 | 49.38 | 49.59 | 0.5M | |
| Vanguard FTSE Developed Wo. | EUR | 134.80 | +0.86 | +0.64 | 134.70 | 134.74 | 134.58 | 134.98 | 0.34M | |
| Vanguard FTSE Developed Wo. | EUR | 127.5 | +0.8 | +0.66 | 127.4 | 127.4 | 127.4 | 127.6 | 0.3M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 51.81 | +0.46 | +0.90 | 51.79 | 51.85 | 51.77 | 52.02 | 0.79M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 40.33 | +0.37 | +0.93 | 40.30 | 40.35 | 40.26 | 40.45 | 0.48M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 60.28 | +0.52 | +0.87 | 60.18 | 60.22 | 60.16 | 60.39 | 0.55M | |
| Vanguard FTSE Emerging Mar. | EUR | 77.82 | +0.35 | +0.45 | 77.79 | 77.85 | 77.66 | 77.97 | 0.37M | |
| Vanguard FTSE Emerging Mkt. | EUR | 72.56 | +0.47 | +0.65 | 72.45 | 72.52 | 72.29 | 72.63 | 0.33M | |
| Vanguard FTSE Global All-C. | EUR | 4.381 | +0.028 | +0.64 | 4.378 | 4.381 | 4.373 | 4.388 | 3.98M | |
| Vanguard FTSE Global Small. | EUR | 4.254 | +0.033 | +0.77 | 4.244 | 4.254 | 4.248 | 4.258 | 1 799.9073 | |
| Vanguard FTSE Japan UCITS . | EUR | 43.75 | +0.85 | +1.97 | 43.68 | 43.72 | 43.60 | 43.84 | 0.12M | |
| Vanguard FTSE Japan UCITS . | EUR | 46.38 | +0.93 | +2.03 | 46.28 | 46.33 | 46.28 | 46.38 | 32e | |
| Vanguard FTSE North Americ. | EUR | 171.12 | +0.84 | +0.49 | 171.08 | 171.12 | 171.06 | 171.26 | 0.35M | |
| Vanguard FTSE North Americ. | EUR | 165.42 | +0.86 | +0.52 | 165.30 | 165.36 | 165.34 | 165.42 | 0.3M | |
| Vanguard Global Aggregate . | EUR | 23.06 | -0.04 | -0.16 | 23.05 | 23.06 | 23.04 | 23.10 | 0.41M | |
| Vanguard LifeStrategy 20% . | EUR | 25.69 | +0.05 | +0.20 | 25.65 | 25.69 | 25.65 | 25.70 | 27e | |
| Vanguard LifeStrategy 60% . | EUR | 37.09 | +0.11 | +0.28 | 37.09 | 37.09 | 37.05 | 37.18 | 47e | |
| Vanguard LifeStrategy 80% . | EUR | 44.38 | +0.19 | +0.42 | 44.34 | 44.36 | 44.30 | 44.45 | 0.38M | |
| Vanguard S&P 500 UCITS ETF | EUR | 128.48 | +0.68 | +0.53 | 128.40 | 128.42 | 128.33 | 128.54 | 0.72M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 131.20 | +0.69 | +0.52 | 131.13 | 131.14 | 130.98 | 131.29 | 1.53M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.78 | +0.07 | +0.36 | 19.76 | 19.77 | 19.74 | 19.79 | 51e | |
| Vanguard US Treasury 0-1Y . | EUR | 52.28 | -0.18 | -0.35 | 52.29 | 52.32 | 52.28 | 52.41 | 0.24M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 54.14 | -0.14 | -0.26 | 54.11 | 54.17 | 54.14 | 54.28 | 28e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.52 | -0.10 | -0.23 | 42.50 | 42.55 | 42.52 | 42.67 | 4 002.8772 | |
| Vanguard USD Corporate Bon. | EUR | 39.66 | -0.10 | -0.25 | 39.64 | 39.68 | 39.66 | 39.76 | 0.13M | |
| Vanguard USD Corporate Bon. | EUR | 52.47 | -0.19 | -0.37 | 52.43 | 52.49 | 52.47 | 52.61 | 0.18M | |
| Vanguard USD Em Mkts Gover. | EUR | 36.94 | -0.10 | -0.26 | 36.90 | 36.96 | 36.90 | 37.01 | 30e | |
| Vanguard USD Treasury Bond. | EUR | 18.04 | -0.06 | -0.32 | 18.03 | 18.04 | 18.03 | 18.08 | 10e | |
| Vanguard USD Treasury Bond. | EUR | 23.29 | -0.07 | -0.31 | 23.27 | 23.28 | 23.29 | 23.34 | 46.662 | |
| Vanguard USD Treasury Bond. | EUR | 24.66 | -0.01 | -0.04 | 24.65 | 24.65 | 24.65 | 24.67 | 739.923 | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 93.11 | +0.31 | +0.33 | 93.07 | 93.08 | 93.00 | 93.24 | 1.27M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 80.54 | +0.30 | +0.37 | 80.50 | 80.52 | 80.43 | 80.64 | 2.15M | |
| WisdomTree Artificial Inte. | EUR | 109.58 | +2.12 | +1.97 | 109.20 | 109.40 | 109.10 | 109.58 | 0.27M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.04 | -0.25 | -0.33 | 76.89 | 77.24 | 77.04 | 77.20 | 3 474 | |
| WisdomTree AT1 CoCo Bond U. | EUR | 122.6 | -0.5 | -0.37 | 122.5 | 122.9 | 122.6 | 122.8 | 861.875 | |
| WisdomTree Battery Solutio. | EUR | 42.33 | +0.48 | +1.15 | 42.25 | 42.33 | 42.31 | 42.47 | 8 573.2638 | |
| WisdomTree Blockchain UCIT. | EUR | 51.12 | +0.92 | +1.83 | 50.80 | 51.01 | 50.59 | 51.12 | 4 148.5604 | |
| WisdomTree Broad Commoditi. | EUR | 15.26 | -0.34 | -2.18 | 15.28 | 15.30 | 15.26 | 15.33 | 0.13M | |
| Wisdomtree Carbon ETF | EUR | 27.51 | +0.05 | +0.18 | 27.69 | 27.77 | 27.31 | 27.51 | 21e | |
| WisdomTree Cloud Computing. | EUR | 35.66 | -0.33 | -0.92 | 35.64 | 35.70 | 35.64 | 35.84 | 53e | |
| WisdomTree Cybersecurity U. | EUR | 40.05 | -0.26 | -0.63 | 40.00 | 40.04 | 39.88 | 40.45 | 0.83M | |
| WisdomTree Em Mkts Equity . | EUR | 17.73 | +0.10 | +0.57 | 17.69 | 17.72 | 17.71 | 17.75 | 22e | |
| WisdomTree Em Mkts Equity . | EUR | 34.26 | +0.18 | +0.53 | 34.18 | 34.33 | 34.22 | 34.39 | 687.55 | |
| WisdomTree Enhanced Commod. | EUR | 20.73 | -0.44 | -2.08 | 20.73 | 20.77 | 20.73 | 20.80 | 9 142.144 | |
| WisdomTree Europe Defence . | EUR | 30.91 | -0.09 | -0.27 | 30.89 | 30.92 | 30.72 | 30.99 | 1.27M | |
| WisdomTree Europe Equity I. | EUR | 16.51 | +0.05 | +0.32 | 16.49 | 16.51 | 16.50 | 16.54 | 42e | |
| WisdomTree Eurozone Qualit. | EUR | 28.88 | +0.34 | +1.17 | 28.75 | 28.82 | 28.74 | 28.88 | 6 899.304 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 29.16 | +0.28 | +0.97 | 29.08 | 29.13 | 29.14 | 29.16 | 60e | |
| WisdomTree Global Efficien. | EUR | 29.14 | +0.37 | +1.29 | 28.89 | 29.02 | 28.81 | 29.21 | 0.11M | |
| WisdomTree Global Qual Div. | EUR | 43.06 | +0.25 | +0.58 | 43.02 | 43.06 | 43.03 | 43.09 | 47e | |
| WisdomTree Global Quality . | EUR | 36.06 | +0.25 | +0.68 | 35.98 | 36.07 | 35.96 | 36.08 | 1 875.4268 | |
| WisdomTree Gold ETC | EUR | 37.04 | +0.33 | +0.90 | 37.01 | 37.05 | 36.89 | 37.13 | 1 481.6 | |
| WisdomTree Japan Equity UC. | EUR | 56.19 | +0.89 | +1.61 | 56.12 | 56.19 | 56.10 | 56.45 | 68e | |
| WisdomTree Japan Equity UC. | EUR | 49.35 | +0.64 | +1.30 | 49.24 | 49.33 | 49.35 | 49.39 | 1 481.1 | |
| WisdomTree Natural Gas ETC | EUR | 4.36 | -0.13 | -2.92 | 4.37 | 4.37 | 4.32 | 4.40 | 0.19M | |
| WisdomTree New Economy Rea. | EUR | 26.57 | +0.20 | +0.74 | 26.48 | 26.58 | 26.54 | 26.57 | 26e | |
| WisdomTree Physical AI Hum. | EUR | 19.42 | +0.23 | +1.22 | 19.35 | 19.40 | 19.30 | 19.45 | 0.2M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 46.64 | +0.30 | +0.65 | 46.60 | 46.71 | 46.47 | 46.94 | 0.28M | |
| WisdomTree Strategic Metal. | EUR | 14.00 | -0.07 | -0.47 | 13.98 | 14.09 | 13.98 | 14.14 | 41e | |
| WisdomTree Strategic Metal. | EUR | 12.94 | +0.01 | +0.08 | 12.89 | 12.95 | 12.94 | 12.98 | 7 526.08 | |
| WisdomTree Sugar ETC | EUR | 10.18 | -0.01 | -0.14 | 10.17 | 10.19 | 10.12 | 10.18 | 0.25M | |
| WisdomTree Uranium and Nuc. | EUR | 42.10 | +0.26 | +0.61 | 42.00 | 42.19 | 41.90 | 42.18 | 31e | |
| WisdomTree US Quality Div . | EUR | 51.22 | +0.02 | +0.04 | 51.19 | 51.31 | 51.22 | 51.27 | 0.12M | |
| WisdomTree US Quality Grow. | EUR | 38.37 | +0.30 | +0.77 | 38.37 | 38.48 | 38.35 | 38.53 | 12e | |
| Wisdomtree Zinc ETC | EUR | 12.08 | -0.02 | -0.20 | 12.01 | 12.06 | 12.08 | 12.17 | 39e | |
| Xtrackers Artific Intellig. | EUR | 221.65 | +1.75 | +0.80 | 221.50 | 221.55 | 221.50 | 222.20 | 2.24M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 145.84 | +2.00 | +1.39 | 145.60 | 145.72 | 145.32 | 146.00 | 0.12M | |
| Xtrackers Bloomberg Commod. | EUR | 28.48 | -0.39 | -1.33 | 28.50 | 28.61 | 28.45 | 28.60 | 25e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 17.95 | -0.09 | -0.48 | 17.92 | 17.95 | 17.91 | 17.99 | 1.15M | |
| Xtrackers Diversified Port. | EUR | 10.72 | +0.03 | +0.30 | 10.72 | 10.75 | 10.69 | 10.81 | 12e | |
| Xtrackers Diversified Port. | EUR | 11.10 | +0.07 | +0.60 | 11.08 | 11.11 | 11.09 | 11.15 | 10e | |
| Xtrackers DJE US Equity Re. | EUR | 28.45 | +0.12 | +0.41 | 28.43 | 28.45 | 28.43 | 28.46 | 25e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.17 | -0.03 | -0.09 | 34.12 | 34.21 | 34.17 | 34.25 | 993.221 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 112.74 | +0.70 | +0.62 | 112.72 | 112.76 | 112.66 | 113.16 | 1.72M | |
| Xtrackers Europe Defence T. | EUR | 30.16 | -0.08 | -0.26 | 30.10 | 30.13 | 30.00 | 30.23 | 0.14M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.80 | -0.01 | -0.39 | 2.80 | 2.80 | 2.79 | 2.80 | 0.3M | |
| Xtrackers FTSE All-World e. | EUR | 8.952 | +0.097 | +1.10 | 8.922 | 8.942 | 8.930 | 8.978 | 28e | |
| Xtrackers FTSE All-World U. | EUR | 9.486 | +0.055 | +0.58 | 9.473 | 9.480 | 9.467 | 9.496 | 0.33M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 35.69 | +0.30 | +0.85 | 35.40 | 35.53 | 35.35 | 35.95 | 5 517.7122 | |
| Xtrackers Future Mobility . | EUR | 119.40 | +1.28 | +1.08 | 119.20 | 119.34 | 119.20 | 119.54 | 66e | |
| Xtrackers Global Growth Le. | EUR | 36.17 | +0.51 | +1.42 | 35.96 | 36.13 | 36.07 | 36.19 | 23e | |
| Xtrackers Global Infrastru. | EUR | 29.76 | +0.05 | +0.15 | 29.70 | 29.76 | 29.76 | 29.80 | 1 072.0404 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.26 | -0.08 | -0.69 | 11.24 | 11.25 | 11.26 | 11.29 | 21e | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.20 | -0.10 | -0.32 | 29.09 | 29.20 | 29.18 | 29.24 | 58.39 | |
| Xtrackers Harvest MSCI Chi. | EUR | 28.60 | -0.13 | -0.45 | 28.58 | 28.63 | 28.51 | 28.65 | 7 087.3936 | |
| Xtrackers II EUR High Yiel. | EUR | 24.15 | +0.03 | +0.10 | 24.10 | 24.14 | 24.10 | 24.19 | 0.3M | |
| Xtrackers II EUR Overnight. | EUR | 150.30 | +0.01 | +0.01 | 150.30 | 150.30 | 150.29 | 150.31 | 10.22M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.41 | +0.04 | +0.09 | 47.39 | 47.41 | 47.40 | 47.49 | 60e | |
| Xtrackers II Eurozn Infl-L. | EUR | 239.93 | +0.39 | +0.16 | 239.53 | 239.77 | 239.88 | 240.62 | 44e | |
| Xtrackers II Eurozone Gov . | EUR | 173.29 | +0.11 | +0.06 | 173.20 | 173.34 | 173.29 | 173.40 | 0.41M | |
| Xtrackers II Eurozone Gov . | EUR | 255.10 | +0.25 | +0.10 | 254.61 | 254.94 | 254.90 | 255.99 | 3 313.7 | |
| Xtrackers II Eurozone Gov . | EUR | 232.91 | +0.19 | +0.08 | 232.59 | 232.87 | 232.91 | 233.85 | 4 201.6302 | |
| Xtrackers II Eurozone Gov . | EUR | 227.95 | +0.37 | +0.16 | 227.87 | 227.98 | 227.90 | 228.50 | 0.18M | |
| Xtrackers II Eurozone Gove. | EUR | 215.79 | +0.36 | +0.17 | 215.61 | 215.67 | 215.65 | 216.16 | 0.23M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 209.7 | -0.1 | -0.06 | 209.7 | 209.9 | 209.7 | 209.7 | 419.496 | |
| Xtrackers II Germany Gover. | EUR | 170.73 | +0.03 | +0.02 | 170.67 | 170.74 | 170.72 | 171.10 | 0.26M | |
| Xtrackers II Glbal Governm. | EUR | 203.19 | +0.24 | +0.12 | 202.83 | 203.13 | 203.01 | 203.49 | 0.12M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 213.83 | +0.33 | +0.15 | 213.34 | 213.59 | 213.83 | 214.02 | 22e | |
| Xtrackers II Global InfL-L. | EUR | 22.20 | -0.05 | -0.21 | 22.15 | 22.19 | 22.20 | 22.24 | 7 473.0125 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 137.55 | +0.32 | +0.23 | 137.40 | 137.48 | 136.91 | 137.75 | 4 821.25 | |
| Xtrackers II iBxx Euzn Gv . | EUR | 174.14 | +0.33 | +0.19 | 173.98 | 174.15 | 174.03 | 174.51 | 0.71M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.898 | +0.030 | +0.51 | 5.897 | 5.903 | 5.886 | 5.909 | 91e | |
| Xtrackers II USD Overnight. | EUR | 189.06 | -0.67 | -0.35 | 189.13 | 189.19 | 189.06 | 189.51 | 0.42M | |
| Xtrackers LPX Private Equi. | EUR | 109.52 | +1.46 | +1.35 | 109.52 | 109.60 | 109.28 | 109.60 | 25e | |
| Xtrackers MSCI AC World ES. | EUR | 51.39 | +0.40 | +0.78 | 51.31 | 51.35 | 51.26 | 51.43 | 0.33M | |
| Xtrackers MSCI Africa Top . | EUR | 9.27 | +0.10 | +1.11 | 9.23 | 9.25 | 9.18 | 9.29 | 0.14M | |
| Xtrackers MSCI China UCITS. | EUR | 15.46 | -0.08 | -0.49 | 15.46 | 15.47 | 15.43 | 15.49 | 0.24M | |
| Xtrackers MSCI China UCITS. | EUR | 7.73 | -0.03 | -0.41 | 7.72 | 7.73 | 7.72 | 7.73 | 1 003.834 | |
| Xtrackers MSCI EM Europe, . | EUR | 44.23 | +0.18 | +0.40 | 44.13 | 44.25 | 44.18 | 44.30 | 1 237.8688 | |
| Xtrackers MSCI EMU UCITS E. | EUR | 68.07 | +0.47 | +0.70 | 68.06 | 68.10 | 68.07 | 68.23 | 0.63M | |
| Xtrackers MSCI Eu Inform T. | EUR | 94.88 | +1.41 | +1.51 | 94.58 | 94.68 | 94.72 | 95.05 | 2 182.2791 | |
| Xtrackers MSCI Europe Cons. | EUR | 137.38 | -0.38 | -0.28 | 137.28 | 137.40 | 137.38 | 137.74 | 40e | |
| Xtrackers MSCI Europe Heal. | EUR | 222.70 | +0.10 | +0.04 | 222.30 | 222.55 | 222.30 | 223.75 | 0.2M | |
| Xtrackers MSCI Europe Mate. | EUR | 179.6 | +0.9 | +0.51 | 179.1 | 179.3 | 179.6 | 180.6 | 1 805 | |
| Xtrackers MSCI Europe Smal. | EUR | 73.96 | +0.44 | +0.60 | 73.86 | 73.90 | 73.73 | 74.13 | 0.8M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 34.77 | +0.02 | +0.04 | 34.75 | 34.82 | 34.72 | 34.77 | 34.72 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 29.27 | +0.39 | +1.35 | 29.19 | 29.26 | 29.27 | 29.35 | 29.345 | |
| Xtrackers MSCI India Swap . | EUR | 16.02 | +0.08 | +0.48 | 15.98 | 16.02 | 15.92 | 16.02 | 0.44M | |
| Xtrackers Msci Innovation . | EUR | 53.30 | +0.55 | +1.04 | 53.22 | 53.34 | 53.29 | 53.40 | 53.29 | |
| Xtrackers MSCI Japan ESG U. | EUR | 29.97 | +0.51 | +1.73 | 29.95 | 29.98 | 29.90 | 30.09 | 0.12M | |
| Xtrackers MSCI Japan UCITS. | EUR | 107.30 | +2.12 | +2.01 | 107.20 | 107.24 | 106.86 | 107.48 | 1.57M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.71 | - | +0.03 | 12.68 | 12.71 | 12.70 | 12.78 | 0.11M | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.66 | +0.05 | +0.70 | 7.64 | 7.66 | 7.65 | 7.68 | 3 365.9447 | |
| Xtrackers MSCI NAmerica Hi. | EUR | 60.82 | -0.34 | -0.56 | 60.80 | 60.88 | 60.82 | 60.91 | 35e | |
| Xtrackers Msci Next Genera. | EUR | 71.67 | +0.96 | +1.36 | 71.43 | 71.57 | 71.36 | 71.67 | 5 302.7216 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 53.33 | +0.39 | +0.74 | 53.25 | 53.29 | 53.33 | 53.45 | 0.15M | |
| Xtrackers MSCI Philippines. | EUR | 1.27 | +0.02 | +1.85 | 1.27 | 1.27 | 1.27 | 1.28 | 84e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 18.41 | +0.29 | +1.59 | 18.38 | 18.42 | 18.36 | 18.41 | 4 813.8308 | |
| Xtrackers MSCI USA Energy . | EUR | 56.49 | -1.38 | -2.38 | 56.51 | 56.61 | 56.49 | 56.77 | 29e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 73.89 | +0.43 | +0.59 | 73.85 | 73.92 | 73.83 | 73.95 | 0.45M | |
| Xtrackers MSCI USA Health . | EUR | 59.72 | -0.11 | -0.18 | 59.70 | 59.74 | 59.60 | 59.82 | 89e | |
| Xtrackers MSCI USA UCITS E. | EUR | 200.84 | +1.04 | +0.52 | 200.70 | 200.73 | 200.58 | 200.92 | 0.7M | |
| Xtrackers MSCI USA UCITS E. | EUR | 153.79 | +1.33 | +0.87 | 153.59 | 153.63 | 153.33 | 153.79 | 84e | |
| Xtrackers MSCI World Energ. | EUR | 66.23 | -1.42 | -2.10 | 66.22 | 66.29 | 66.17 | 66.60 | 0.7M | |
| Xtrackers MSCI World ESG U. | EUR | 50.16 | +0.35 | +0.69 | 50.11 | 50.17 | 50.07 | 50.20 | 0.24M | |
| Xtrackers MSCI World ex US. | EUR | 40.08 | +0.30 | +0.74 | 40.07 | 40.09 | 40.05 | 40.22 | 2.45M | |
| Xtrackers MSCI World Finan. | EUR | 41.41 | +0.35 | +0.84 | 41.39 | 41.43 | 41.31 | 41.45 | 0.23M | |
| Xtrackers MSCI World Healt. | EUR | 54.49 | -0.09 | -0.16 | 54.49 | 54.54 | 54.45 | 54.67 | 0.4M | |
| Xtrackers MSCI World High . | EUR | 28.22 | +0.18 | +0.62 | 28.18 | 28.23 | 28.22 | 28.27 | 17e | |
| Xtrackers MSCI World Indus. | EUR | 73.91 | +0.49 | +0.67 | 73.88 | 73.94 | 73.81 | 74.07 | 0.15M | |
| Xtrackers MSCI World Momen. | EUR | 88.26 | +1.17 | +1.34 | 88.17 | 88.23 | 88.16 | 88.42 | 0.68M | |
| Xtrackers MSCI World Quali. | EUR | 79.86 | +0.34 | +0.43 | 79.83 | 79.85 | 79.82 | 80.00 | 0.28M | |
| Xtrackers MSCI World UCITS. | EUR | 141.29 | +0.79 | +0.56 | 141.25 | 141.28 | 141.12 | 141.51 | 2.41M | |
| Xtrackers MSCI World Utili. | EUR | 38.94 | +0.01 | +0.01 | 38.89 | 38.94 | 38.88 | 39.00 | 76e | |
| Xtrackers MSCI World Value. | EUR | 74.77 | +0.65 | +0.88 | 74.74 | 74.78 | 74.73 | 75.03 | 1.56M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 57.46 | +0.48 | +0.84 | 57.40 | 57.56 | 57.46 | 57.48 | 4 941.56 | |
| Xtrackers MSCI Wrd Minimum. | EUR | 44.83 | -0.07 | -0.16 | 44.81 | 44.84 | 44.81 | 44.85 | 0.12M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 62.42 | +0.67 | +1.09 | 62.40 | 62.41 | 62.34 | 62.51 | 0.88M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 38.16 | +0.85 | +2.28 | 38.12 | 38.14 | 37.99 | 38.31 | 0.65M | |
| Xtrackers Russell 2000 UCI. | EUR | 370.55 | +3.30 | +0.90 | 369.80 | 370.20 | 369.65 | 370.95 | 0.36M | |
| Xtrackers S&P 500 Equal We. | EUR | 103.32 | +0.10 | +0.10 | 103.18 | 103.28 | 103.02 | 103.32 | 4.31M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 107.69 | +0.90 | +0.84 | 107.63 | 107.65 | 107.44 | 107.69 | 29e | |
| Xtrackers S&P 500 UCITS ET. | EUR | 13.17 | +0.07 | +0.52 | 13.16 | 13.17 | 13.15 | 13.18 | 0.4M | |
| Xtrackers S&P Select Front. | EUR | 26.65 | +0.32 | +1.20 | 26.52 | 26.65 | 26.21 | 26.65 | 42e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 249.40 | +0.50 | +0.20 | 249.40 | 249.55 | 249.40 | 250.80 | 31e | |
| Xtrackers Spain UCITS 1D E. | EUR | 46.17 | +0.46 | +1.01 | 46.10 | 46.13 | 46.04 | 46.23 | 0.21M | |
| Xtrackers Spain UCITS ETF . | EUR | 64.75 | +0.64 | +1.00 | 64.66 | 64.70 | 64.59 | 64.85 | 0.13M | |
| Xtrackers Stoxx Europe 600. | EUR | 166.96 | +0.96 | +0.58 | 166.90 | 166.96 | 166.88 | 167.60 | 1.55M | |
| Xtrackers Stoxx European M. | EUR | 64.31 | +0.22 | +0.34 | 64.16 | 64.24 | 64.31 | 64.43 | 64.43 | |
| Xtrackers Stoxx Global Sel. | EUR | 38.68 | +0.07 | +0.17 | 38.62 | 38.67 | 38.60 | 38.68 | 0.25M | |
| Xtrackers Switzerland UCIT. | EUR | 153.20 | +0.34 | +0.22 | 153.12 | 153.18 | 152.82 | 153.82 | 1.39M | |
| Xtrackers USD Corporate Bo. | EUR | 9.67 | -0.01 | -0.06 | 9.66 | 9.67 | 9.66 | 9.68 | 16e | |
| Xtrackers USD High Yield C. | EUR | 11.00 | -0.03 | -0.26 | 10.99 | 11.00 | 11.00 | 11.01 | 13e | |
| YieldMax Semiconduct Optio. | EUR | 53.44 | +1.66 | +3.21 | 53.07 | 53.44 | 52.59 | 53.44 | 37e |

