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Orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 40,9571 41,0289 135 3 +2,15%
I.M.-I.EUR.STOXX Op.Banks UETF 182,96 183,10 83 1 -2,63%
I.M.-I.JPX-Nikkei 400 UETF 41,015 41,105 6 4 -2,21%
I.M.-I.JPX-Nikkei 400 UETF 222,35 222,70 6 4 -1,78%
I.M.-I.KBW NASDAQ Fintech UETF 41,395 41,46 3 2 -1,10%
I.M.-I.Morn.US En.Inf.MLP UETF 47,83 48,035 410 9 +1,33%
I.M.-I.Morn.US En.Inf.MLP UETF 135,76 136,44 210 2 -0,01%
I.M.-I.MSCI Emerging Mkts UETF 61,1501 61,197 22 5 -1,85%
I.M.-I.MSCI Europe ex-UK UETF 42,385 42,42 30 1 -1,39%
I.M.-I.NASDAQ Biotech UETF 52,42 52,52 70 19 -0,36%
I.M.-I.S&P 500 UETF 11,2786 11,2819 30 807 31 -0,65%
I.M.-I.S&P 500 UETF 52,257 52,275 623 36 -0,67%
I.M.-I.S&P 500 UETF 49,537 49,555 4 2 -1,19%
I.M.-I.STOXX 600 Opt.Res.UETF 788,30 789,30 6 3 -2,68%
I.M.-I.STOXX 600 Opt.Tech.UETF 125,28 125,40 30 4 -1,61%
I.M.4-Inv.EUR IG Co.Bd Yi.Pl. Reg.Shs EUR Acc. oN 4,9891 5,0016 0 0 0,00%
I.M.4-Inv.EUR IG Co.Bd Yi.Pl. Reg.Shs EUR Dis. oN 4,989 5,0015 0 0 0,00%
I.M.II Inv.Gl.Cln Enrgy ETF 21,01 21,085 125 13 -1,17%
I.M.II- MSCI EUR. ESG L.C.P 62,01 62,19 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5,694 5,723 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5,404 5,43 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5,62 5,651 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5,33 5,358 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5,494 5,526 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5,223 5,249 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5,378 5,412 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5,097 5,129 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5,337 5,36 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5,05 5,076 0 0 0,00%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6,691 6,715 598 1 -0,40%
I.M.II-Hydrogen Economy ETF USD 4,165 4,1935 3 825 11 -2,17%
I.M.II-I.Nas.100 Inc.Adv.U.E. 16,148 16,212 0 0 0,00%
I.M.II-I.Preferred Shares UETF 12,4882 12,6279 0 0 0,00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 87,04 87,12 99 1 -1,20%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,4351 37,4559 73 2 -0,02%
I.M.II-In.MDAX UCITS ETF 47,31 47,35 3 447 11 -1,95%
I.M.II-In.US Trea.Bd.7-10 Year 30,5847 30,6229 51 355 4 -0,73%
I.M.II-In.US Trea.Bd.7-10 Year 30,7771 30,8216 5 2 +0,15%
I.M.II-In.US Treas.Bd.1-3 Year 33,4836 33,5277 133 2 -0,02%
I.M.II-Inv.Art.Int.Ena.ETF Acc 6,506 6,524 782 11 -1,69%
I.M.II-Inv.Chinext 50 ETF USD Acc. 8,634 8,666 4 456 7 -3,09%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 4,397 4,4115 9 4 -1,40%
I.M.II-Inv.Def.Inno.ETF Acc 8,058 8,07 2 139 28 -1,23%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 28,685 28,73 69 17 -1,00%
I.M.II-Inv.EUR AAA Clo ETF 20,6571 20,7059 0 0 0,00%
I.M.II-Inv.EUR AAA Clo ETF 19,971 20,0263 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 31,8681 31,8999 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 35,9881 36,0089 660 2 -0,16%
I.M.II-Inv.Euro Gov.Bond 5-7y 34,2931 34,3257 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 31,7311 31,7629 0 0 0,00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5,705 5,734 0 0 0,00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 5,032 5,048 0 0 0,00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4,724 4,7415 0 0 0,00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4,6935 4,71 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 31,1621 31,1949 0 0 0,00%
I.M.II-Inv.USD AAA CLO ETF 17,308 17,354 0 0 0,00%
I.M.II-Inv.Wind Energy ETF USD 5,757 5,779 188 7 -1,63%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 72,95 73,04 16 4 -1,30%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 17,102 17,146 0 0 0,00%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 66,66 66,87 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 84,02 84,03 0 0 0,00%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 78,42 78,47 23 4 -0,93%
I.M.II-NASDAQ-100 ESG ETF 59,38 59,39 247 15 -1,05%
I.M.III-I.EO S.H.Div.L.Vo.UETF 34,245 34,26 5 898 35 -0,20%
I.M.III-I.EQQQ NASDAQ-100 UETF 501,80 501,90 968 58 -1,03%
I.M.III-I.EQQQ NASDAQ-100 UETF 409,65 409,70 1 1 -1,39%
I.M.III-I.FTSE EM H.D.L.V.UETF 25,52 25,605 2 050 23 -0,04%
I.M.III-I.FTSE R.A.W.3000 UETF 31,04 31,095 67 5 -0,26%
I.M.III-I.FTSE RAFI E.M.UETF 9,675 9,699 539 3 -1,41%
I.M.III-I.FTSE RAFI Eur.UETF 33,525 33,57 89 2 -0,19%
I.M.III-I.FTSE RAFI Europ.UETF 15,192 15,20 4 2 -0,77%
I.M.III-I.Gbl Buyb.Achiev.UETF 60,05 60,07 227 7 -0,25%
I.M.III-I.S&P 500 QVM UETF 60,54 60,80 0 0 0,00%
I.M.III-I.US H.Yld Fa.Ang.UETF 18,1706 18,2233 0 0 0,00%
I.M.III-I.US H.Yld Fa.Ang.UETF 26,8581 27,1487 0 0 0,00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4,545 4,553 35 3 -0,46%
I.NASQ100EQ.W. DLA USD 5,746 5,751 11 2 -0,64%
Iconic Funds BTC ETN GmbH 5,4916 5,4999 70 1 -1,61%
IETF2-IN.S+P 500 Momentum ETF 96,48 97,94 0 0 0,00%
IEXt.MSCI USA Pos.Sc.UCITS ETF Reg.Shs 1D USD Dis. 24,565 24,66 0 0 0,00%
IM II-Gl.HY CB ESG ETF 6,6685 6,6829 239 1 -1,12%
IM III-Invesc.EO Cash 3M U.ETF 108,4161 108,4709 1 164 5 +0,02%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 6,8251 6,8406 0 0 0,00%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Acc. oN 5,012 5,031 0 0 0,00%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Dis. oN 5,006 5,025 0 0 0,00%
IM2-MSCI Wld Equal Weight ETF USD 5,338 5,343 9 934 20 -0,91%
IMII-I.BltShs 2026 DL C.Bd ETF 5,0163 5,0597 0 0 0,00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4,621 4,6422 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF 4,9889 5,035 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4,6075 4,6312 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF 4,9694 5,0181 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4,5866 4,6115 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF 4,9371 4,9874 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4,5532 4,5805 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF 4,7441 4,7945 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4,3745 4,4025 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4,469 4,4825 109 3 +1,52%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,739 5,748 1 153 3 -1,79%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4,3625 4,3685 1 1 -1,75%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5,004 5,016 0 0 0,00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5,003 5,009 0 0 0,00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,0316 16,1036 0 0 0,00%
IN.MKTS-Invesco NASD.100 Swap 64,28 64,29 907 18 -0,91%
IN.MKTS-Invesco NASD.100 Swap USD 61,95 61,97 17 5 -1,02%
Indexiq ETF-IQ Merger Arb. ETF 30,685 31,305 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23,9801 24,0399 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 46,965 47,405 10 1 -0,27%
IndexIQ-I.Fact.Sust.Japan Equ. 43,215 43,54 0 0 0,00%
India Fund Inc., The 9,443 9,733 0 0 0,00%
Inv.1-30 Laddered Treasury ETF 23,1337 23,6059 0 0 0,00%
Inv.Active U.S. Real Estate Fd 79,25 80,45 0 0 0,00%
Inv.Aerospace & Defense ETF 144,76 146,50 0 0 0,00%
Inv.CEF Income Composite ETF 16,222 16,55 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 103,86 105,42 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 43,525 44,185 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 22,52 22,97 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 42,005 42,64 0 0 0,00%
Inv.DWA Industrials Moment.ETF 170,66 173,26 0 0 0,00%
Inv.DWA Technol.Momentum ETF 76,18 77,33 0 0 0,00%
Inv.DWA Utilities Momentum ETF 40,28 40,89 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 67,78 68,81 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 84,79 86,07 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 32,465 33,12 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 88,91 90,26 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 41,86 42,495 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 109,06 110,70 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 59,31 60,21 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 49,99 50,75 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 37,845 38,545 0 0 0,00%
Inv.Dynamic Semiconductors ETF 82,97 84,23 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 17,8519 18,2163 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 98,18 99,67 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 110,28 111,94 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 43,055 43,71 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 31,285 31,44 0 0 0,00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 205,40 205,75 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 37,085 37,845 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 60,27 61,18 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 22,765 23,225 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 15,3287 15,6416 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 48,32 49,055 0 0 0,00%
Inv.Global Clean Energy ETF 15,436 15,534 0 0 0,00%
Inv.Global Water ETF 37,74 37,885 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 18,142 18,51 0 0 0,00%
Inv.Intern.Corporate Bd ETF 19,7212 20,1238 0 0 0,00%
Inv.Intern.Div.Achievers ETF 18,962 19,346 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 10,626 10,84 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 5,692 5,734 20 4 -1,20%
INV.M-S&P China A 500 Swap ETF USD 7,364 7,42 558 7 -2,09%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43,4812 43,5279 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 35,1918 35,2229 140 5 +0,74%
Inv.Mar.4-EUR AT1 CoCo Bd ETF Reg.Shs EUR Acc. oN 4,9852 5,003 0 0 0,00%
Inv.Mar.4-EUR AT1 CoCo Bd ETF Reg.Shs EUR Dis. oN 4,9615 4,9793 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 7,762 7,79 463 11 -1,18%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 7,056 7,059 40 687 109 -0,97%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6,775 6,78 6 596 15 -0,89%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 32,8047 32,8419 4 2 +0,28%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 38,7993 38,9039 0 0 0,00%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4,6565 4,681 0 0 0,00%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5,547 5,566 0 0 0,00%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4,311 4,315 0 0 0,00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 7,187 7,212 0 0 0,00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,42 5,436 25 2 -0,39%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 8,83 8,865 11 2 -1,12%
Inv.MSCI Global Timber ETF 24,65 24,845 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 19,6022 20,0023 0 0 0,00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 15,0663 15,3629 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 62,83 63,02 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 65,17 66,16 0 0 0,00%
Inv.Russell MidCap P.Value ETF 55,45 56,29 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 60,68 61,60 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 33,065 33,735 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 91,09 92,46 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 38,995 39,785 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 69,49 70,54 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 165,38 165,92 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 62,30 63,25 0 0 0,00%
Inv.S&P Global Water Ind.ETF 55,32 55,51 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 47,29 48,01 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 111,34 113,02 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 125,14 127,04 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 101,32 102,84 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 49,085 49,83 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 106,06 107,66 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 51,65 52,43 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 24,855 25,36 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 25,79 26,315 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 49,495 50,24 0 0 0,00%
Inv.Taxable Municipal Bd ETF 22,8745 23,3414 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 21,245 21,445 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 26,835 27,38 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 120,34 120,56 138 13 -1,47%
Invesco BuyBack Achievers ETF 112,52 114,22 0 0 0,00%
Invesco China Technology ETF 38,99 39,78 0 0 0,00%
Invesco Cleantech ETF 40,565 41,18 0 0 0,00%
Invesco Defensive Equity ETF 74,11 74,40 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 56,0501 56,0949 727 4 -1,89%
Invesco Dividend Achievers ETF 43,625 44,29 0 0 0,00%
Invesco DWA Energy Moment.ETF 50,11 50,86 0 0 0,00%
Invesco DWA Momentum ETF 105,04 106,62 0 0 0,00%
Invesco Dynamic Market ETF 42,615 43,26 0 0 0,00%
Invesco Dynamic Media ETF 43,67 44,335 0 0 0,00%
Invesco Dynamic Networking ETF 120,56 122,38 0 0 0,00%
Invesco Dynamic Software ETF 50,65 51,41 0 0 0,00%
Invesco Financ.Preferred ETF 11,76 11,998 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 40,69 41,305 0 0 0,00%
Invesco Gold Dragon China ETF 22,055 22,50 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,3611 5,3673 0 0 0,00%
INVESCO II/SHS CL-ACC USD 7,203 7,232 0 0 0,00%
INVESCO II/SHS CL-DIST EUR 4,9207 4,93 0 0 0,00%
Invesco India ETF 17,368 17,722 0 0 0,00%
Invesco KBW Bank ETF 68,43 69,15 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 38,135 38,175 3 2 -1,26%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 158,4201 158,9299 4 4 -0,54%
Invesco Physical Markets PLC ETC 2100 Gold 386,0832 386,199 882 54 -2,32%
Invesco Physical Markets PLC ETC 2100 Gold 104,7212 104,8618 746 16 -3,03%
Invesco Physical Markets PLC ETC 2100 Palladium 120,6101 120,8399 2 2 -0,64%
Invesco Physical Markets PLC ETC 2100 Silber 58,7901 58,8249 3 036 59 -4,56%
Invesco Preferred ETF 9,35 9,483 0 0 0,00%
Invesco QQQ Trust 498,35 500,20 0 0 0,00%
Invesco S&P 500 P.Growth ETF 40,63 41,325 0 0 0,00%
Invesco S&P 500 Pure Value ETF 91,65 91,83 0 0 0,00%
Invesco S&P 500 Quality ETF 64,63 65,61 0 0 0,00%
Invesco S&P 500 Top 50 ETF 46,795 47,505 0 0 0,00%
Invesco Senior Loan ETF 17,4789 17,834 0 0 0,00%
Invesco Solar ETF 47,765 48,46 0 0 0,00%
Invesco Water Resources ETF 57,58 58,45 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 23,1716 23,3716 0 0 0,00%
Invesco Zacks Mid-Cap ETF 95,28 95,63 0 0 0,00%
InvescoM2 China AllShs St.Con. 25,72 25,785 1 1 +0,08%
InvescoM2 Clean Energy ETF 20,065 20,10 55 2 -0,71%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 44,9051 44,9976 562 1 -0,56%
InvescoM2 MSCI China Tech Conn 25,70 25,75 4 1 -1,00%
InvescoM2 MSCI EM ESG UnScreen 40,745 40,92 3 2 -1,52%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 66,06 66,41 4 2 -1,56%
InvescoM2 MSCI Japan ESG ETF 51,61 51,77 1 1 -1,48%
InvescoM2 MSCI Pac exJapan ESG 48,44 48,53 0 0 0,00%
InvescoM2 S&P500 LowVolatility 45,635 45,825 0 0 0,00%
InvescoM2 Solar Energy ETF 25,05 25,125 1 193 10 -1,20%
InvescoM2-EUR CB ESG SD Mu ETF 5,5915 5,6029 0 0 0,00%
INVESCOM2-EUR COR B ESG A 5,6427 5,6537 0 0 0,00%
INVESCOM2-EUR COR B ESG D 5,0049 5,0159 0 0 0,00%
INVESCOM2-EURCBESG SHORTD 4,9577 4,9707 0 0 0,00%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 4,9662 4,9983 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 6,1339 6,1493 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 7,259 7,284 4 2 -0,61%
InvescoM2-IQS Gl Eq LowVol ETF 6,674 6,683 0 0 0,00%
InvescoM2-IQS Global Eq ETF 81,41 81,44 785 17 -1,01%
INVESCOM2-IQSESG GLE EURD 68,66 68,78 0 0 0,00%
InvescoM2-US T Bond 10+ Y UETF 3,7945 3,7983 2 128 1 -0,83%
InvescoM2-US T Bond 10+ Y UETF USD 3,5678 3,5777 0 0 0,00%
InvescoMI BB Commo ETF 67,0017 67,2071 721 19 +2,09%
InvescoMI MSCI USA ETF 75,53 75,55 1 1 -0,63%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6,119 6,122 0 0 0,00%
InvescoMI S&P 500 ETF Reg. Shs GBP 96,07 96,16 5 2 -3,12%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 62,42 62,47 189 5 -1,06%
InvescoMI S&P US ConsDisc ETF 674,20 674,90 0 0 0,00%
InvescoMI S&P US HealthC ETF 629,60 630,90 33 5 +0,21%
InvescoMI S&P US Indus ETF 779,90 780,90 2 2 -0,98%
InvescoMI S&P US Techn ETF 672,80 674,40 17 5 -1,35%
InvescoMI S&P US Utili ETF 577,20 578,30 75 5 +0,42%
InvescoMI S&P500 ESG ETF 78,79 78,82 24 2 -0,55%
InvescoMI S&P500 ESG ETF 75,57 75,61 74 3 -1,09%
InvescoMI SuP500 Eq Weight ETF 52,55 52,63 19 5 -0,27%
InvescoMI US Communic ETF 83,48 83,70 0 0 0,00%
InvescoMI US Real Est ETF 21,665 21,71 6 3 +0,05%
InvescoMI2 EM USD Bond ETF 14,0241 14,1039 0 0 0,00%
InvescoMI2 EUR Gov B 7-10Y ETF 5,1421 5,1497 0 0 0,00%
InvescoMI2 Pref Shares ETF 12,576 12,616 0 0 0,00%
InvescoMI2 UK Gilts 1-5Y D ETF 41,6516 41,7261 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 33,0845 33,1558 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 34,8761 34,8959 0 0 0,00%
InvescoMI2 US-T Bond ETF 31,2173 31,2529 97 1 -0,21%
InvescoMI2-DL IG Co.Bd ESG UE 15,7901 15,8324 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 351,05 351,15 553 207 -1,01%
InvescoMII-EUR IG Corp Bd U.E. 18,1541 18,2049 231 5 -0,17%
InvescoMII-Gl Corp.Bd ESG ETF 4,4861 4,4993 0 0 0,00%
InvescoMII-S+P500 CTB NZ PWESG 4,665 4,6745 0 0 0,00%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 11,38 11,436 0 0 0,00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 12,202 12,248 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 56,44 56,50 329 6 -0,34%
Iny.I.Im.In.Act.Eq.Exch.Traded Act.Nom.EUR Acc.oN 98,2101 98,4499 0 0 0,00%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 115,6851 115,7599 0 0 0,00%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 79,937 79,9962 20 1 +0,03%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 93,2161 93,2699 0 0 0,00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 114,0101 114,2696 0 0 0,00%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 108,8936 109,0599 16 2 -0,16%
iS.II-$ Treas.Bd 7-10yr UC.ETF 151,061 151,164 35 7 +0,18%
iS.II-Asia Prop. Yield UC. ETF 19,216 19,274 109 3 -1,00%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20,985 21,005 456 23 -0,57%
iS.II-iS.Gl Infrastr.UCITS ETF 33,635 33,665 375 29 -0,21%
iS.II-US Aggregate Bd UCIT.ETF 81,8378 81,995 6 1 +0,13%
iS.II-US Prop. Yield UCITS ETF 26,055 26,075 719 10 -0,08%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 5,529 5,531 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,657 5,663 8 604 6 -0,09%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7,058 7,064 1 072 21 -0,75%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8,694 8,696 115 3 -2,63%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,35 4,3518 11 1 -0,20%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,0341 4,0377 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,9306 3,9399 888 3 -0,31%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,5337 4,5417 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,7205 3,7315 3 010 22 +0,16%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5,0127 5,0279 0 0 0,00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5,138 5,148 0 0 0,00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7,338 7,348 819 9 -1,26%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6,28 6,295 135 7 -0,95%
iSh.Divers.Commo.Swap U.ETF DE 34,3551 34,4098 1 010 28 +2,57%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 30,51 30,535 1 461 22 -0,38%
iSh.DJ China Offsh.50 U.ETF DE 38,645 38,735 61 10 -0,53%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 20,84 20,845 271 9 -1,51%
iSh.DJ Glob.Titans 50 U.ETF DE 95,53 95,59 9 819 826 -0,97%
iSh.DJ Indust.Average U.ETF DE 397,85 398,05 6 2 -0,41%
iSh.DJ U.S.Select Div.U.ETF DE 93,55 93,59 29 17 +0,45%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76,3781 76,4039 4 163 22 +0,05%
iSh.eb.r.Gover.Germ.U.ETF DE 123,1051 123,1799 23 1 -0,41%
iSh.EO ST.Sel.Div.30 U.ETF DE 21,465 21,475 2 212 28 -0,65%
iSh.EO ST.Sel.Div.30 U.ETF DE 7,292 7,301 120 14 -0,44%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 41,28 41,305 34 9 -0,41%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 4,7035 4,71 911 5 -0,32%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 76,29 76,35 298 16 -2,22%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 84,77 84,91 672 16 -1,87%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 84,10 84,25 24 7 -1,16%
iSh.ST.Eu.600 Food&Be.U.ETF DE 60,81 60,89 514 10 -0,11%
iSh.ST.Eu.600 Healt.C.U.ETF DE 112,54 112,62 221 18 -0,74%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 106,04 106,12 314 15 -2,28%
iSh.ST.Eu.600 Insuran.U.ETF DE 48,935 48,99 2 489 20 -0,51%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 55,24 55,27 15 458 297 +2,37%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 89,14 89,25 1 1 -0,23%
iSh.ST.Eu.600 Real Es.U.ETF DE 13,556 13,566 16 6 -0,43%
iSh.ST.Eu.600 Technol.U.ETF DE 76,20 76,26 268 15 -2,22%
iSh.ST.Eu.600 Technol.U.ETF DE 6,059 6,066 27 1 -2,09%
iSh.ST.Eu.600 Telecom.U.ETF DE 28,53 28,565 66 10 -0,73%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 22,495 22,545 2 109 10 -1,34%
iSh.ST.Eur.600 Chemic.U.ETF DE 115,94 116,02 348 6 -0,03%
iSh.ST.Eur.600 Retail U.ETF DE 41,95 42,015 1 1 -1,41%
iSh.ST.Eur.600 Utilit.U.ETF DE 58,16 58,21 1 577 29 -0,38%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 23,745 23,765 6 003 68 -0,81%
iSh.ST.Euro.600 Banks U.ETF DE 33,485 33,505 5 120 76 -2,05%
iSh.ST.Euro.600 Media U.ETF DE 27,995 28,06 6 1 -0,16%
iSh.ST.Euro.Large 200 U.ETF DE 61,22 61,26 79 5 -0,82%
iSh.ST.Euro.Small 200 U.ETF DE 35,865 35,885 946 4 -0,99%
iSh.ST.Europe Mid 200 U.ETF DE 61,83 61,88 163 3 -0,80%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 36,295 36,305 70 689 218 -0,29%
iSh.STO.Europe 50 UCITS ETF DE 49,935 50,04 28 10 -1,11%
iSh.STOXX Europe 600 U.ETF DE 58,73 58,74 7 177 204 -1,19%
iSh.STOXX Europe 600 U.ETF DE 7,01 7,017 5 234 63 -1,38%
iSh.Tr.-MSCI USA Value Fac.ETF 123,32 125,20 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 16,276 16,304 1 814 6 +2,23%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 7,54 7,56 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 13,898 13,902 1 554 26 -1,56%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 8,756 8,759 1 734 27 -1,86%
Ish.VI-US Lar.Cap.M.B.Dec ETF Reg.Shs USD Acc. oN 4,292 4,3035 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 4,9011 4,9049 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,5255 5,5387 0 0 0,00%
iShar.Pfandbriefe UCITS ETF DE 95,8041 95,9579 51 1 -0,24%
iShare.EURO STOXX UCITS ETF DE 60,31 60,37 19 7 -1,44%
iShare.NASDAQ-100 UCITS ETF DE 199,60 199,62 2 919 244 -1,07%
iShare.Nikkei 225 UCITS ETF DE 28,68 28,72 1 391 33 -2,99%
iShares ATX UCITS ETF DE 57,87 58,01 72 14 -1,06%
iShares Core DAX UCITS ETF DE 189,28 189,30 11 951 180 -1,81%
iShares Core DAX UCITS ETF DE 6,573 6,574 6 493 24 -1,63%
iShares Core EO STOX.50 U.E.DE 56,82 56,83 4 707 237 -1,68%
iShares Core SPI ETF (CH) 168,58 168,68 0 0 0,00%
iShares DAX ESG UCITS ETF 7,068 7,072 415 9 -1,84%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 5,7527 5,7564 102 552 152 -2,02%
iShares DivDAX UCITS ETF DE 22,995 23,005 2 583 18 -0,54%
iShares Gold Trust 75,4366 75,5626 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 33,32 33,985 0 0 0,00%
iShares II-$ TIPS UCITS ETF 221,6601 222,7999 17 2 +0,10%
iShares II-iShs BRIC 50 UC.ETF 20,62 20,665 124 2 -0,05%
iShares III-iShs EO Cash U.ETF Acc. 15,4563 15,4599 8 208 6 -0,03%
iShares III-USD Dev.Bank Bds 4,7429 4,7618 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,7044 4,7182 0 0 0,00%
iShares Inc.- MSCI Jap.S.C.In. 84,79 86,08 0 0 0,00%
iShares Inc.-MSCI Australia I. 24,025 24,21 0 0 0,00%
iShares Inc.-MSCI BRIC Index 34,61 35,315 0 0 0,00%
iShares Inc.-MSCI Canada Index 47,14 47,855 0 0 0,00%
iShares Inc.-MSCI Eurozone ETF 53,80 54,61 0 0 0,00%
iShares Inc.-MSCI France Index 37,265 38,02 0 0 0,00%
iShares Inc.-MSCI Germany Idx 34,335 34,68 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 19,756 20,155 0 0 0,00%
iShares Inc.-MSCI Japan ETF 72,94 73,01 100 1 -1,15%
iShares Inc.-MSCI Malaysia ETF 24,345 24,84 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 49,90 50,65 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 45,705 46,40 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 58,63 59,52 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 42,215 42,855 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 60,82 61,74 0 0 0,00%
iShares Intermed-T.Corp.Bd ETF 45,652 46,3419 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 86,3941 86,4959 361 7 +0,74%
iShares IV-Electr.Veh.+Dr.Tech 8,212 8,217 1 026 38 -2,20%
iShares MDAX UCITS ETF DE 233,35 233,40 245 17 -1,56%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3,9995 4,0035 2 038 2 -1,60%
iShares MSCI Phil.Inv.Mkt Idx 21,115 21,545 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 80,961 81,0747 1 708 58 -2,92%
iShares Physical Metals PLC 58,7296 58,7886 35 607 431 -4,94%
iShares Physical Metals PLC 11/OEnd Palladium 36,1883 36,3471 0 0 0,00%
iShares Physical Metals PLC Gold 77,856 77,879 26 801 450 -2,26%
iShares Physical Metals PLC OPEN END ZT 11 23,3254 24,2225 731 6 -2,48%
iShares PLC - AEX UCITS ETF 96,48 96,54 526 40 -0,89%
iShares Silver Trust 55,5429 56,195 0 0 0,00%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 236,10 236,35 0 0 0,00%
iShares SLI UCITS ETF (DE) 155,16 155,18 625 11 -0,93%
iShares SMI ETF (CH) 145,66 145,72 248 5 -0,60%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 334,10 334,40 0 0 0,00%
iShares Swiss Dividend ETF(CH) 194,42 194,54 50 1 -1,63%
iShares T.-DJ US Medical De.I. 45,52 46,21 0 0 0,00%
iShares TecDAX UCITS ETF DE 29,82 29,835 1 030 8 -2,12%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,6225 4,6265 0 0 0,00%
iShares Tr-Barclays Tips Bd Fd 95,4715 96,9072 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 88,9335 89,9839 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 82,1747 83,3615 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 90,5985 91,9819 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 71,2641 71,5162 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 86,4748 86,8049 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 101,4332 102,9705 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 89,361 90,7115 0 0 0,00%
iShares Tr.-Barclays MBS Bond 80,6485 81,88 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 95,4269 95,6355 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 122,00 123,84 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 85,5077 86,7317 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 53,19 53,66 0 0 0,00%
iShares Tr.-Cons. Alloc. ETF 33,9974 34,6913 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 114,14 115,86 0 0 0,00%
iShares Tr.-Core MSCI EAFE ETF 77,91 78,70 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 564,30 564,70 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 58,21 58,58 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 106,46 107,36 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 36,235 36,97 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 35,93 36,435 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 136,12 137,96 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 189,84 192,38 0 0 0,00%
iShares Tr.-DJ US Bas.Mat.Sec. 152,38 154,52 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 140,48 142,52 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 83,30 83,71 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 59,38 60,28 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 54,31 54,84 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 70,68 71,68 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 100,64 102,04 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 53,03 53,61 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 77,44 78,38 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 127,38 128,78 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 24,245 24,51 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 104,48 106,64 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 74,85 75,68 0 0 0,00%
iShares Tr.-DJ US Real Estate 81,51 82,32 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 46,43 47,085 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 157,20 159,34 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 33,54 34,22 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 99,55 100,64 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 109,22 111,02 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 53,36 54,16 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 282,55 284,45 0 0 0,00%
iShares Tr.-iBo.$ High Yi.C.Bd 68,5262 68,865 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 93,7415 94,1064 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 93,1798 94,6026 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 67,95 68,98 0 0 0,00%
iShares Tr.-MidCap Index Fund 83,69 84,40 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 59,42 60,31 0 0 0,00%
iShares Tr.-Morning.Large Val. 79,52 80,73 0 0 0,00%
iShares Tr.-Morning.Mid Value 72,35 73,44 0 0 0,00%
iShares Tr.-Mornings.Mid Core 71,56 72,65 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 47,265 47,98 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 55,85 56,70 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 96,86 98,33 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 84,13 84,74 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 67,88 68,91 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 64,13 65,10 0 0 0,00%
iShares Tr.-MSCI India ETF 40,13 40,73 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 135,98 138,06 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 124,68 125,68 0 0 0,00%
iShares Tr.-Russel 1000 Index 305,40 307,85 0 0 0,00%
iShares Tr.-Russel 2000 Index 212,95 213,40 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 366,15 369,10 0 0 0,00%
iShares Tr.-Russell 1000 Value 183,50 185,24 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 213,30 215,25 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 137,04 139,12 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 78,87 80,07 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 268,85 270,70 0 0 0,00%
iShares Tr.-Russell 2000 Value 162,12 163,42 0 0 0,00%
iShares Tr.-Russell 3000 Index 316,05 320,85 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 109,54 110,24 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 273,90 276,10 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 97,78 98,57 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 180,34 181,98 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 58,73 59,61 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 160,46 162,08 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 57,28 57,85 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 49,79 51,02 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 98,00 99,48 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 80,53 81,75 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 157,80 160,20 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 86,61 87,92 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 57,27 58,13 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 92,01 93,40 0 0 0,00%
iShares Tr.-S&P Global 100 In. 104,00 105,56 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 30,415 30,84 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 86,76 87,90 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 113,44 115,16 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 124,46 126,34 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 101,10 102,62 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 26,02 26,175 0 0 0,00%
iShares Trust - Large Core Idx 77,13 78,29 0 0 0,00%
iShares Trust - MSCI ACWI ETF 118,74 120,54 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 145,82 147,24 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 129,20 130,08 0 0 0,00%
iShares Trust-DJ US Trans.Idx 64,39 64,83 0 0 0,00%
iShares Trust-Large Growth I. 82,39 83,64 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 48,40 48,675 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 91,50 92,89 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 74,21 75,34 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 4,9575 4,966 9 5 -0,15%
iShares VI-Ageing Population 7,979 7,986 370 30 -0,99%
iShares VI-Automation&Robotics 13,22 13,226 6 724 309 -2,48%
iShares VI-Digitalisation 8,066 8,076 10 439 45 -1,07%
iShares VI-Healthc.Innovation 7,507 7,513 2 373 84 -0,82%
iShares-Barclays 1-3 Yr C.B.F. 45,1097 45,7914 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 82,01 82,06 2 1 -1,03%
iShares-iShares MSCI World ETF 154,16 156,50 0 0 0,00%
iShares-iShs Gl H.Y.C.Bd U.ETF 76,1805 76,6395 843 6 +0,21%
iShares-JPMorgan USD E.Mkts Bd 80,5234 81,7403 0 0 0,00%
iSharesT-MSCI China Index Fund 47,705 48,43 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 90,5645 91,9474 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 113,76 113,80 162 10 -2,23%
iShs 3-iShs S&P 500 ESG ETF 7,615 7,616 1 1 -0,93%
iShs 3-iShs S&P500 Sc.+Scre.UE 7,254 7,256 139 25 -0,60%
iShs 3-MSCI Wld Par.Al.Clim. USD 6,275 6,279 40 1 -0,39%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,917 5,923 5 2 -1,12%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6,751 6,797 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 6,842 6,843 3 1 -0,71%
iShs Core CHF Corp.Bd ETF (CH) 105,0473 105,1237 0 0 0,00%
iShs Core FTSE 100 UCITS ETF 11,604 11,61 2 123 57 -0,89%
iShs Core FTSE 100 UCITS ETF 6,384 6,399 0 0 0,00%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 8,597 8,622 4 2 +0,54%
iShs Core LS Corp Bd U.ETF 5,3719 5,3871 0 0 0,00%
iShs Core LS Corp Bd U.ETF 136,9677 137,2167 400 1 -1,13%
iShs Core MSCI EM IMI U.ETF 39,7401 39,7559 23 431 984 -1,59%
iShs Core S&P 500 UC.ETF USDD 56,1501 56,1659 5 254 543 -0,66%
iShs DL Co.Bd In.Ra.Hgd U.ETF 90,0714 90,4627 7 3 +0,75%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6,2036 6,247 2 520 2 +1,03%
iShs DL Corp Bond UCITS ETF 87,3861 87,6339 9 435 26 +0,06%
iShs DL Corp Bond UCITS ETF 5,4075 5,4353 6 1 +0,41%
iShs DL Corp Bond UCITS ETF 3,5975 3,6295 0 0 0,00%
iShs DL Treas.Bd 0-1yr UC.ETF 4,2858 4,2892 2 476 9 +0,55%
iShs DL Treas.Bd 0-1yr UC.ETF 104,0087 104,0461 652 11 +0,71%
iShs DL Treas.Bd 1-3yr U.ETF 5,0749 5,0777 8 354 8 +0,18%
iShs DL Treas.Bd 1-3yr U.ETF 5,1001 5,2022 0 0 0,00%
iShs DL Treasury Bond UC.ETF 3,6814 3,6845 268 1 -0,34%
iShs EO Corp Bd Lar.Cap U.ETF 122,9601 123,1579 5 3 -0,09%
iShs EO Govt Bd 1-3yr U.ETF 140,0901 140,1499 261 10 -0,02%
iShs EO H.Yield Corp Bd U.ETF 89,6261 89,7179 1 331 23 -0,21%
iShs EO H.Yield Corp Bd U.ETF 6,12 6,148 23 3 +0,73%
iShs EO H.Yield Corp Bd U.ETF 6,2116 6,2446 2 2 +0,69%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 234,2001 234,4799 268 17 -0,09%
iShs ESTXX Banks 30-15 UC.ETF 23,645 23,65 1 526 35 -2,45%
iShs ESTXX Banks 30-15 UC.ETF 15,78 15,816 16 6 -2,04%
iShs Eur.Tot.Mkt Gwth La.U.ETF 61,86 61,87 20 7 -2,24%
iShs Euro Dividend UCITS ETF 23,93 23,94 2 351 70 -0,58%
iShs Euro.Property Yield U.ETF 4,8185 4,8215 149 10 -0,14%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 22,735 22,77 0 0 0,00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,2443 4,2595 925 2 -0,23%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,8273 5,8445 1 213 12 -0,75%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,7872 5,8167 5 1 -2,96%
iShs Global Corp Bd UCITS ETF 76,6961 76,7999 1 492 11 +0,40%
iShs Global Corp Bd UCITS ETF 4,1472 4,1536 0 0 0,00%
iShs Global Corp Bd UCITS ETF 5,1059 5,1337 8 2 +0,45%
iShs Global Corp Bd UCITS ETF 5,3469 5,3739 0 0 0,00%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5,0615 5,0699 0 0 0,00%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 316,8772 317,2824 0 0 0,00%
iShs I.-Core MSCI Em.Mkts ETF 60,00 60,60 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5,0519 5,0581 40 1 +0,06%
iShs iB.De.27 T.DL.Tr.U.E 4,4521 4,4549 0 0 0,00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5,0911 5,0971 34 4 +0,04%
iShs iB.De.29 T.DL.Tr.U.E 4,4961 4,4999 0 0 0,00%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 94,4212 94,4924 0 0 0,00%
iShs iB.De.29 T.DL.U.E 4,4791 4,4906 0 0 0,00%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 97,6489 97,8591 0 0 0,00%
iShs iB.De.29 T.EO.U.E 5,0862 5,0909 23 4 -0,13%
iShs iB.De.30 T.DL.U.E 4,4921 4,5074 700 1 +0,32%
iShs iB.De.30 T.DL.U.E GBP Dis 5,7887 5,8282 0 0 0,00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 97,8023 98,103 0 0 0,00%
iShs iB.De.30 T.EO.U.E 5,0653 5,0711 5 931 7 -0,07%
iShs II iShs EO Green Bd ETF 3,9471 3,9602 31 3 -0,11%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,3989 5,4041 1 850 1 -0,04%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,3751 4,3797 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3,9212 3,9376 2 015 21 +0,61%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,6151 5,6319 24 4 +0,59%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,6601 5,6678 80 1 +0,99%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,7527 5,7804 6 2 -0,24%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,4854 4,4986 0 0 0,00%
iShs II-iBds D.28 T.DLHY Co.UE 4,2857 4,3007 0 0 0,00%
iShs II-iBds D.28 T.DLHY Co.UE 87,7701 88,0899 0 0 0,00%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5,1335 5,1444 0 0 0,00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,4053 4,4112 197 026 45 +0,61%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,2953 4,3006 0 0 0,00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5,6184 5,641 0 0 0,00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,0701 5,0723 23 672 12 +0,12%
iShs II-iShs Green Bd ETF 244,6151 245,5714 1 1 -0,12%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Acc. oN 87,8001 88,2899 0 0 0,00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN 4,2758 4,2994 0 0 0,00%
iShs II-iShs iB.D.2035 T.H.Y.C 4,2617 4,2827 0 0 0,00%
iShs II-iShs$Sukuk ETF USD Dis. 4,356 4,3805 12 1 +0,79%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,7435 3,7532 9 5 -0,06%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,8193 4,8357 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 5,3506 5,3689 3 1 +0,33%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 78,5121 78,7039 1 726 19 -0,28%
iShs II-MSCI Turkey UCITS ETF 18,73 18,786 0 0 0,00%
iShs II-STOXX Europe 50 UC.ETF 50,32 50,37 1 928 12 -1,18%
iShs III-Blockchain Techno.ETF 11,566 11,61 1 591 15 -2,81%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4,5684 4,5838 0 0 0,00%
iShs III-EO Cor.Bd Enh.Act.ETF 5,114 5,137 0 0 0,00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oN 4,9562 4,9808 0 0 0,00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 4,9393 4,9615 0 0 0,00%
iShs III-Gl.AT1 Bd Act.ETF Reg.Shs EUR Acc. oN 4,9191 4,9658 0 0 0,00%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4,4523 4,4758 0 0 0,00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,1517 5,1808 0 0 0,00%
iShs III-iS.MSCI W.ex-USA ETF 5,605 5,606 8 363 22 -1,04%
iShs III-iShs A.xJP Eq.En.Act. Acc. 6,066 6,081 66 10 -1,44%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 023,20 1 024,60 0 0 0,00%
iShs III-iShs AI Ado.Appli.ETF 4,513 4,518 184 17 -1,05%
iShs III-iShs AI Infrastr.ETF SD Acc 6,284 6,302 3 944 87 -1,81%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,6838 4,7044 0 0 0,00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 6,025 6,031 1 606 20 -1,71%
iShs III-iShs G.Agg.Bd ESG ETF 4,5741 4,5802 13 593 4 -0,24%
iShs III-iShs G.Agg.Bd ESG ETF 5,4103 5,4177 13 3 -0,11%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,4929 3,5058 0 0 0,00%
iShs III-iShs US Eq.Enh.Act. Acc. 5,351 5,355 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,556 4,5645 3 099 4 -0,75%
iShs III-iShs US.Eq.H.Inc.ETF USD 5,3421 5,362 0 0 0,00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5,444 5,447 0 0 0,00%
iShs III-iShs Wld Eq.F.R.A.ETF 4,9581 4,9659 1 1 -1,09%
iShs III-iShs Wld Eq.H.Inc.ETF 5,6457 5,6696 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,7505 4,751 7 157 22 -0,78%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4,1885 4,199 0 0 0,00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5,0177 5,0325 0 0 0,00%
iShs III-MSCI Jap.Sm.Cap U.ETF 47,58 47,66 375 9 -1,63%
iShs III-S&P 500 Equ.Wei.ETF Reg.Shs Hgd( EUR Acc. 5,532 5,544 0 0 0,00%
iShs III-S&P 500 Equ.Wei.ETF USD 6,002 6,005 92 089 35 -0,36%
iShs Inc.-MSCI Austria ETF 30,62 31,24 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 21,00 21,42 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 32,84 33,255 0 0 0,00%
IShs Inc.-MSCI Chile ETF 34,495 35,19 0 0 0,00%
iShs Inc.-MSCI Israel ETF 100,96 102,48 0 0 0,00%
iShs Inc.-MSCI Italy ETF 46,44 47,145 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 64,89 65,87 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 24,205 24,69 0 0 0,00%
iShs Inc.-MSCI Spain ETF 46,805 47,515 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 50,69 51,46 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 58,70 59,59 0 0 0,00%
iShs Inc.-MSCI USA Moment.Fac. 207,85 210,55 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,5519 4,5829 0 0 0,00%
iShs IV-Essen.Met.Prod 8,518 8,542 12 043 66 -3,52%
iShs IV-India INR Govt Bd ETF USD 3,8227 3,8431 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2,7819 2,7838 1 740 16 -0,05%
iShs IV-iSh.MSCI EMU ESG Scr. 8,247 8,253 1 1 -2,23%
iShs IV-iSh.MSCI EMU Sreen.UE 9,918 9,922 58 8 -1,26%
iShs IV-iShs Copper Miners ETF 8,51 8,537 11 232 127 -3,07%
iShs IV-iShs FactorSel.MSCI E. 11,928 11,94 131 5 -1,10%
iShs IV-iShs FactorSel.MSCI W. 11,882 11,888 150 9 -1,28%
iShs IV-iShs Metaverse ETF 8,799 8,824 4 2 -1,08%
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN 4,318 4,336 0 0 0,00%
iShs IV-iShs MSCI ACWI SRI ETF 6,465 6,472 191 19 -1,05%
iShs IV-iShs MSCI ACWI SRI ETF USD 6,242 6,248 70 10 -1,11%
iShs IV-iShs MSCI EM IMI SCR. 7,588 7,595 17 079 24 -1,72%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6,517 6,524 122 11 -1,57%
iShs IV-iShs MSCI Eur.Mo.Fact. 14,578 14,584 3 384 31 -1,77%
iShs IV-iShs MSCI Eur.Qu.Fact. 11,096 11,102 207 2 -1,34%
iShs IV-iShs MSCI Eur.S.Fact. 10,398 10,418 0 0 0,00%
iShs IV-iShs MSCI Eur.Va.Fact. 12,294 12,30 13 102 29 -0,95%
iShs IV-iShs MSCI India UC.ETF 7,121 7,131 29 432 289 -0,24%
iShs IV-iShs MSCI Jap.Scr.UETF 7,427 7,433 232 5 -2,33%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 6,531 6,537 6 2 -2,08%
iShs IV-iShs MSCI Japan SRI 6,99 6,996 292 1 -1,23%
iShs IV-iShs MSCI Japan SRI 5,741 5,762 10 3 -1,15%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 5,90 5,921 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 10,658 10,66 0 0 0,00%
iShs IV-iShs MSCI USA Lea.ETF USD 4,8215 4,833 3 3 -0,58%
iShs IV-iShs MSCI USA Scr.UETF 11,574 11,576 4 118 18 -0,82%
iShs IV-iShs MSCI USA Scr.UETF Shs Hgd EUR Acc. 7,247 7,263 0 0 0,00%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5,046 5,049 6 4 +0,04%
iShs IV-Lithi.Batt.Produc.ETF Acc. 6,288 6,353 388 4 -2,56%
iShs IV-MSCI China Tech.ETF 4,00 4,0035 8 079 19 -1,84%
iShs IV-MSCI EMU L.Cap UCI.ETF 68,37 68,39 4 2 -1,31%
iShs IV-MSCI EMU M.Cap UCI.ETF 72,04 72,11 438 8 -0,69%
ISHS IV-MSCI EMU SRI EOAC ETF 8,208 8,227 34 5 -1,42%
iShs IV-MSCI Eur. ESG Screened 8,185 8,191 243 2 -1,04%
iShs IV-MSCI Europe Screen.UE 9,867 9,873 8 829 20 -1,14%
iShs IV-MSCI France UCITS ETF 60,98 60,99 16 11 -0,93%
iShs IV-MSCI Wl.Value Fac.U.E. 54,25 54,27 4 458 82 -0,98%
iShs IV-MSCI Wld Momn.Fac.U.E. 81,50 81,54 2 796 96 -1,70%
iShs IV-MSCI Wld Qual.Fac.U.E. 67,62 67,64 11 683 401 -0,73%
iShs IV-MSCI Wrl.Size Fac.U.E. 47,45 47,47 283 5 -0,93%
iShs IV-Quantum Computing ETF Reg.Shs USD Acc. oN 3,7855 3,8005 961 4 -1,76%
iShs IV-Sust.MSCI Em.Mkts SRI 8,328 8,332 12 420 27 -1,14%
iShs IV-Sust.MSCI Em.Mkts SRI 5,658 5,664 4 071 9 -1,15%
iShs LS Corp Bd 0-5yr ETF 5,5511 5,5563 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 7,768 7,791 145 4 -2,61%
iShs MSCI Brazil U.ETF USD(D) 26,61 26,66 1 755 10 -0,45%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9,709 9,722 0 0 0,00%
iShs MSCI EM U.ETF USD (D) 48,2931 48,3289 7 649 71 -1,55%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5,946 5,955 110 1 -2,74%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5,765 5,769 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5,605 5,612 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5,43 5,437 0 0 0,00%
iShs MSCI Jap.USD Hgd U.ETF(A) 91,81 91,89 4 3 -1,29%
iShs MSCI Japan U.ETF USD (D) 19,1411 19,1564 279 8 -2,52%
iShs MSCI Korea U.ETF USD (D) 74,61 74,71 5 260 90 -4,48%
iShs MSCI World UCITS ETF 78,8541 78,8839 4 077 143 -0,80%
iShs PLC-$ Treas.Bd 1-3yr U.E. 110,2851 110,3449 8 582 25 +0,67%
iShs PLC-Asia Pa.Div.UCITS ETF 26,415 26,43 1 077 22 -0,58%
iShs PLC-UK Dividend UCITS ETF 11,038 11,042 594 25 -0,18%
IShs T.-iShares MSCI Utd K.ETF 39,49 40,085 0 0 0,00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 35,9752 36,7058 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 74,4157 74,633 0 0 0,00%
iShs Tr.-Co.MSCI T.Intl St.ETF 74,21 75,52 900 3 -0,61%
iShs Tr.-Core Agg. Alloc. ETF 75,85 77,00 0 0 0,00%
iShs Tr.-Core Growth Alloc.ETF 55,1514 55,9936 0 0 0,00%
iShs Tr.-Core MSCI Europe ETF 60,42 61,33 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 102,02 103,54 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 67,85 68,63 0 0 0,00%
iShs Tr.-Float.Rate Bd. ETF 43,8715 44,1149 0 0 0,00%
IShs Tr.-FTSE China 25 Index 30,56 30,665 0 0 0,00%
iShs Tr.-Gbl Communic.Services 98,35 99,84 0 0 0,00%
iShs Tr.-Glob. Clean Ener. ETF 15,406 15,72 0 0 0,00%
iShs Tr.-iS.Core Tot.USD Bd M. 39,6327 40,4254 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 50,73 51,49 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 43,4976 44,1618 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 12,63 12,884 0 0 0,00%
iShs Tr.-MSCI Em.Mkts ex.China 66,98 67,49 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 13,41 13,682 0 0 0,00%
iShs Tr.-MSCI KLD 400 Soc. ETF 104,06 105,64 0 0 0,00%
iShs Tr.-MSCI Poland ETF 31,00 31,63 0 0 0,00%
iShs Tr.-MSCI USA ESG Sel. ETF 113,46 115,16 0 0 0,00%
iShs Tr.-MSCI USA Qual.Fac.ETF 164,10 166,58 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 71,33 72,40 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 40,37 40,775 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 92,5003 93,8841 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 29,275 29,31 4 390 37 -0,73%
iShs V-EUR STOXX 50 ESG U.ETF 7,371 7,375 2 585 28 -1,64%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,3774 4,3848 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C MNA 99,4501 99,6399 0 0 0,00%
iShs V-iBds Dec 2026 Term EO C 5,0601 5,0655 4 001 2 +0,17%
iShs V-iBds Dec 2026 Term EO C 5,5265 5,5341 0 0 0,00%
iShs V-iBds Dec 2028 Term DL C DLA USD 100,6363 100,8899 0 0 0,00%
iShs V-iBds Dec 2028 Term DL C DLD US 4,4435 4,4537 0 0 0,00%
iShs V-iBds Dec 2028 Term EO C 5,1264 5,1339 5 223 6 -0,02%
iShs V-iBds Dec 2028 Term EO C 5,6084 5,6175 3 376 2 +0,04%
iShs V-iS.MSCI Wld En.Sect.ESG USD 6,806 6,817 784 5 +3,45%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 5,781 5,782 3 146 19 -1,58%
iShs V-iShs iBds D33 E.C.U.ETF 5,1365 5,1469 1 457 1 -0,09%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 4,9114 4,9193 0 0 0,00%
iShs V-iShs iBds Dec31 T$C ETF 4,4092 4,422 1 130 1 +0,58%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 93,9853 94,2053 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF 4,3923 4,405 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5,7643 5,8084 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 93,5632 93,8465 0 0 0,00%
iShs V-iShs iBds Dec33 T$C ETF 4,383 4,4079 0 0 0,00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 93,6352 94,1769 0 0 0,00%
iShs V-iShs iBds Dec34 T$C ETF 4,3715 4,386 0 0 0,00%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 93,4746 93,7214 0 0 0,00%
iShs V-MSCI ACWI UCITS ETF 91,63 91,66 23 608 481 -0,94%
iShs V-MSCI Gl.Telec.Svcs ETF 6,196 6,205 0 0 0,00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 6,967 6,972 59 3 -1,06%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6,318 6,328 0 0 0,00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,121 5,124 1 481 7 0,00%
iShs V-MSCI W.En.Sec.U.ETF 8,571 8,581 19 574 61 +2,87%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6,332 6,34 352 2 -1,04%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,634 4,6405 1 508 6 -0,33%
iShs V-MSCI W.H.C.Sec.U.ETF 6,448 6,453 14 836 31 -0,34%
iShs V-MSCI W.Ind.Sect.ESG UE 6,53 6,54 0 0 0,00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 13,266 13,272 1 324 109 -1,21%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,7075 4,715 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 11,694 11,708 1 555 8 -0,59%
iShs VI S&P 500 Deep Buf.ETF 4,2145 4,234 4 940 1 -0,60%
iShs VI S&P 500 MX Buf.Sep ETF 4,3885 4,4055 0 0 0,00%
iShs VI-Bloomb.R.S.Comm.UC.ETF 9,1993 9,2488 2 014 5 +2,28%
iShs VI-E.MSCI EM Min.Vol.U.E. 33,505 33,55 166 2 -0,42%
iShs VI-E.MSCI Eur.Min.Vol.U.E 71,73 71,80 3 461 18 -0,35%
iShs VI-E.MSCI Eur.Min.Vol.U.E 7,257 7,288 2 000 1 +0,11%
iShs VI-E.MSCI Wld Min.Vo.U.E. 63,56 63,57 539 19 -0,05%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8,362 8,369 5 318 11 -0,19%
iShs VI-E.MSCI Wld Min.Vo.U.E. 9,118 9,143 0 0 0,00%
iShs VI-E.S&P 500 Min.Vol.U.E. 90,25 90,29 106 2 -0,20%
iShs VI-E.S&P 500 Min.Vol.U.E. 9,901 9,91 30 4 -0,85%
iShs VI-E.S&P 500 Min.Vol.U.E. 8,004 8,031 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 8,21 8,212 1 1 -0,63%
iShs VI-iSh.Edg.MSCI USA M.V.E 7,1161 7,1249 1 1 +0,08%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,903 6,911 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,622 5,624 17 1 -0,11%
iShs VI-iSh.S&P 500 Swap U.E. 9,4146 9,416 4 500 330 -0,65%
iShs VI-iSh.S&P 500 Swap U.E. 5,602 5,613 34 000 2 -1,51%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6,354 6,38 42 4 -0,44%
iShs VI-iShs Div.Com.SW.UC.ETF 8,7094 8,7219 21 704 73 +2,84%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,1976 4,2225 0 0 0,00%
iShs VI-iShs MSCI EM Swap ETF 3,9675 3,9835 0 0 0,00%
iShs VI-iShs MSCI USA Swap ETF 5,539 5,544 0 0 0,00%
iShs VI-iShs MSCI USA Swap ETF 5,519 5,525 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5,989 5,994 1 493 20 -0,86%
iShs VI-iShs MSCI Wld Swap ETF 5,667 5,675 1 638 4 -0,72%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5,557 5,564 0 0 0,00%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5,451 5,462 0 0 0,00%
iShs VI-iShs US L.C.M.Bu.D.ETF Reg.Shs USD Acc. oN 4,165 4,186 0 0 0,00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 9,407 9,433 5 624 14 -0,69%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7,607 7,637 366 3 -0,88%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 5,053 5,259 0 0 0,00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 4,8925 4,916 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,1875 4,1921 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,1647 4,1673 16 4 -0,26%
iShs VII-$TBd1-3yr U.ETF DLAcc 108,4867 108,5501 205 4 +0,54%
iShs VII-C.FTSE 100 E.GBP 240,80 240,90 250 4 -0,86%
iShs VII-Co.EO STOXX 50 UC.ETF 215,75 215,80 615 176 -1,66%
iShs VII-Core MSCI EMU UCI.ETF 216,10 216,15 203 26 -1,14%
iShs VII-Core MSCI EMU UCI.ETF 9,577 9,587 0 0 0,00%
iShs VII-Core S&P 500 U.ETF 12,476 12,484 0 0 0,00%
iShs VII-Core S&P 500 U.ETF Reg.Shs Hgd CHF Acc.oN 4,706 4,7185 0 0 0,00%
iShs VII-EGBd1-3yr U.ETF EOAcc 115,47 115,54 478 10 +0,01%
iShs VII-EGBd7-10yr U.ETF EOAC 151,6651 151,7549 26 7 -0,23%
iShs VII-EO G.Bd 3-7yr U.ETF 132,8051 132,8795 383 7 -0,13%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5,335 5,366 0 0 0,00%
iShs VII-MSCI EMU DL H.U.ETF A 11,332 11,342 0 0 0,00%
iShs VII-MSCI EMU S.Cap UC.ETF 333,65 333,90 45 7 -1,15%
iShs VII-MSCI UK Sm.Cap UC.ETF 289,65 290,20 65 1 -1,55%
iShs VII-MUSSCEEHC UC.ETF 517,50 517,80 45 15 -1,07%
iShs VII-Nasdaq 100 ex-Top 30 4,4345 4,4615 1 1 -0,39%
iShs VII-Nasdaq 100 Top 30 4,823 4,8315 739 8 -1,01%
iShs VII-S&P 500 Top 20 ETF 4,852 4,8565 898 13 -0,92%
iShs-AEX UCITS ETF 9,556 9,56 2 923 20 -0,94%
iShs-China L.Cap UCITS ETF 87,78 87,85 524 43 -0,50%
iShs-China Large Cap U.ETF 4,04 4,045 5 1 +1,62%
iShs-Eur. Prop. Yield. UC.ETF 30,74 30,77 384 13 -0,29%
iShs-Euro STOXX Small UCI.ETF 48,125 48,165 416 2 -1,43%
iShs-Mortgage Real Estate ETF 18,2583 18,4623 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 66,15 66,21 22 9 -1,95%
iShs-MSCI Europe ex-UK UC. ETF 50,13 50,17 495 3 -1,18%
iShs-MSCI N. America UCITS ETF 104,80 104,82 7 5 -0,57%
iShs-MSCI South Korea ETF 103,30 103,50 92 1 -1,01%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5,0332 5,0509 0 0 0,00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5,147 5,15 587 2 +0,06%
iShs4-MSCI Wld Val.Fact.Adv.UE 6,965 6,97 3 371 2 -0,95%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5,1593 5,1663 3 388 2 -0,02%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 4,9416 4,9502 0 0 0,00%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5,1251 5,1345 1 462 1 -0,08%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 4,8958 4,9087 0 0 0,00%
iShs7-iShs Russell 1000 Gr.ETF USD 34,345 34,37 0 0 0,00%
iShsII-$ TIPS 0-5 UCITS ETF 4,3221 4,3383 501 2 +0,78%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4,4182 4,4358 0 0 0,00%
iShsII-$ TIPS UCITS ETF 5,3591 5,3933 1 169 4 -0,04%
iShsII-$ TIPS UCITS ETF 5,4881 5,5281 0 0 0,00%
iShsII-$ TIPS UCITS ETF USD 99,8884 100,2195 1 1 +1,22%
iShsII-$ Treas.Bd 7-10yr U.ETF 3,9593 3,9622 778 4 -0,50%
iShsII-$ Treas.Bd 7-10yr U.ETF 5,0927 5,0969 0 0 0,00%
iShsII-$Hgh Yld Corp Bd U.ETF 81,427 81,621 96 11 +0,46%
iShsII-$Hgh Yld Corp Bd U.ETF 3,8754 3,8863 500 1 -0,33%
iShsII-$Hgh Yld Corp Bd U.ETF 6,3399 6,3695 7 1 +0,73%
iShsII-Asia Property Yld U.ETF 4,6605 4,6755 19 6 -1,02%
iShsII-Core EUR.STOXX 50 EURD 57,34 57,35 610 34 -1,68%
iShsII-Core MSCI EM IMI U.ETF 5,3479 5,3501 35 618 25 -1,58%
iShsII-Core MSCI Europe U.ETF 6,174 6,181 1 194 27 -1,18%
iShsII-Core UK Gilts UCITS ETF 11,1968 11,2254 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF 5,0284 5,0342 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4,4971 4,5007 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,202 4,2102 0 0 0,00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5,963 5,995 9 1 +1,15%
iShsII-Dev.Mkts Prop.Yld U.ETF 5,262 5,289 20 5 -0,21%
iShsII-DJ Eur.Sust.Scr.UC. ETF 68,09 68,12 692 28 -1,23%
iShsII-DJ Glb.Leaders Scr.UETF 74,58 74,65 3 336 49 -1,01%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,4937 5,5009 2 056 4 +0,01%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,9552 4,9629 24 127 10 -0,01%
iShsII-EO Corp Bd ESG U.ETF 4,6999 4,7091 4 124 9 -0,38%
iShsII-EO Corp Bd ESG U.ETF 5,3301 5,3381 109 3 -0,08%
iShsII-EO Gov.Bd 15-30yr U.ETF 163,3401 163,5295 13 4 -0,42%
iShsII-EO Govt Bd 3-5yr U.ETF 159,9351 160,0149 1 1 -0,35%
iShsII-EO Govt Bd 7-10yr U.ETF 184,7801 184,8999 506 5 -0,30%
iShsII-FTSE MIB U.ETF EUR Dist 27,40 27,445 4 2 -1,15%
iShsII-G.Timber&Forestry U.ETF 20,715 20,74 740 1 -0,69%
iShsII-G.Timber&Forestry U.ETF USD 23,11 23,325 0 0 0,00%
iShsII-Gl.Clean Energy U.ETF 8,94 8,946 12 656 180 -1,69%
iShsII-Gl.Clean Energy U.ETF USD 22,87 22,90 519 51 -1,36%
iShsII-Global Water UCITS ETF 65,21 65,30 1 377 100 -0,72%
iShsII-Global Water UCITS ETF USD 24,515 24,575 411 2 -0,61%
iShsII-iBonds Dec28 EUR C.Cr.E 5,0059 5,0262 2 000 1 +0,18%
iShsII-iBonds Dec28 EUR C.Cr.E 4,9352 4,9647 0 0 0,00%
iShsII-iBonds Dec29 EUR C.Cr.E 4,904 4,9255 0 0 0,00%
iShsII-iBonds Dec29 EUR C.Cr.E 4,9862 4,9957 4 598 2 +0,03%
iShsII-iShs MSCI USA Q.D.AD.UE 49,63 49,66 1 1 -0,98%
iShsII-J.P.M.$ EM Bond U.ETF 5,1249 5,1402 0 0 0,00%
iShsII-J.P.M.$ EM Bond U.ETF 5,5131 5,5351 12 4 +0,63%
iShsII-Listed Priv.Equ.U.ETF 25,715 25,735 678 9 -0,96%
iShsII-Listed Priv.Equ.U.ETF USD 29,555 29,62 689 2 -1,80%
iShsII-LS Ind.-Lkd Gilts U.ETF 13,0394 13,1098 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6,562 6,568 10 2 -1,43%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,921 5,929 13 2 -1,30%
iShsII-MSCI AC FE exJ.SC U.ETF 36,175 36,38 192 2 -2,52%
iShsII-MSCI EM Islamic U.ETF 23,24 23,305 1 388 42 -2,96%
iShsII-MSCI EM Lat.Am.U.ETF 18,75 18,776 4 177 35 -0,62%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6,51 6,512 21 549 12 -0,70%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5,132 5,139 0 0 0,00%
iShsII-MSCI Europe SRI U.ETF 7,203 7,209 2 033 12 -1,27%
iShsII-MSCI Europe SRI U.ETF 5,065 5,07 0 0 0,00%
iShsII-MSCI Europe SRI U.ETF 117,50 117,64 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 36,765 36,77 3 387 57 -1,02%
iShsII-MSCI USA Islamic U.ETF USD 72,49 72,59 27 10 -0,37%
iShsII-MSCI Wld Islamic U.ETF 49,92 49,95 171 43 -0,60%
iShsII-MSCI Wld Qua.Div.Adv.UE 7,195 7,201 9 472 65 -0,69%
iShsII-MSCI Wld Qual.Div.U.ETF 9,133 9,148 386 6 -0,61%
iShsII-UK Property UCITS ETF 3,593 3,60 0 0 0,00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4,4425 4,5075 5 3 -1,01%
iShsII-US Aggregate Bd U.ETF 4,9464 4,9587 11 4 -0,23%
iShsII-US Aggregate Bd U.ETF 4,801 4,8305 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,9429 4,9707 100 1 +1,49%
iShsIII -S&P Sm.Cap 600 U.ETF 86,72 86,78 63 2 -0,91%
iShsIII-AI Innovation Act.ETF 5,151 5,159 1 753 33 -3,19%
iShsIII-Br.DL HY Corp.Bd U.ETF 6,1139 6,1285 55 4 -0,61%
iShsIII-Br.DL HY Corp.Bd U.ETF 4,8827 4,8995 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4,0743 4,0779 253 4 +0,33%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,7903 4,7939 32 2 +0,89%
iShsIII-C.MSCI Eu.U.E.EUR Acc 94,23 94,26 4 740 381 -1,02%
iShsIII-Co.MSCI Jap.IMI UC.ETF 62,7101 62,7499 4 232 76 -2,40%
iShsIII-Core EO Corp.Bd U.ETF 118,1301 118,2849 1 289 23 +0,01%
iShsIII-Core EO Corp.Bd U.ETF 5,3107 5,3203 33 599 8 -0,28%
iShsIII-Core EO Govt Bd U.ETF 108,4401 108,5049 3 589 34 -0,82%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,772 3,7796 3 589 19 +0,03%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,8981 4,9005 7 708 90 -0,29%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,8972 3,9025 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5,2556 5,2922 4 1 +0,15%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5,0104 5,0365 288 9 +0,69%
iShsIII-Core MSCI Jp.IMI U.ETF 13,298 13,31 488 3 -2,22%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6,814 6,823 0 0 0,00%
iShsIII-Core MSCI World U.ETF 9,4364 9,4416 59 314 131 -1,24%
iShsIII-Core MSCI World U.ETF 6,101 6,103 6 567 5 -0,84%
iShsIII-Core MSCI World U.ETF Acc 109,2701 109,2975 49 481 2 789 -0,89%
iShsIII-Em.Asia L.Gov.Bd U.ETF 72,4671 72,8479 0 0 0,00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 4,8875 5,0988 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 106,6301 106,7149 136 9 -0,40%
IShsIII-EO CB XF 1-5Y ESG ETF 105,3401 105,4849 111 3 -0,19%
iShsIII-EO CB XF 1-5Y ESG ETF 5,1648 5,17 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 107,7501 107,8199 30 1 -0,24%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,3617 5,3731 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 106,0051 106,1999 183 3 -0,21%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,4331 5,4419 10 160 10 -0,06%
iShsIII-EO Covered Bond U.ETF 140,5101 140,6149 612 5 -0,36%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,7997 4,8061 0 0 0,00%
iShsIII-EO Gov.B.10-15yr U.ETF 145,4001 145,5049 0 0 0,00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 98,7582 98,8019 188 8 -0,01%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5,0513 5,0549 223 1 +0,01%
iShsIII-EO Gov.Bd 5-7yr U.ETF 142,4951 142,5799 1 1 -0,13%
iShsIII-Gl.Govt Bond UCITS ETF 76,7014 76,8039 205 9 +0,24%
iShsIII-Gl.Govt Bond UCITS ETF 3,9398 3,952 1 1 -0,90%
iShsIII-Gl.Govt Bond UCITS ETF 4,3664 4,3753 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 4,0525 4,0772 57 5 +0,41%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 142,2202 142,9821 31 2 +0,53%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,5389 4,5616 251 2 -0,04%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,443 4,4915 0 0 0,00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,2312 4,2373 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 39,3724 39,6499 26 4 +0,47%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4,7789 4,8227 31 684 3 +0,84%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 6,028 6,031 31 4 -1,06%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 116,7777 117,0623 0 0 0,00%
iShsIII-M.Wld SC ESG Enh.CTB 5,344 5,348 4 666 9 -1,49%
iShsIII-MSCI Australia U.ETF 51,60 51,61 245 26 -0,92%
iShsIII-MSCI EM Sm.Cap U.ETF 89,71 90,01 18 5 -0,90%
iShsIII-MSCI EM U.ETF USD(Acc) 46,2946 46,3529 7 624 293 -1,85%
iShsIII-MSCI Pac x-JpESG E.CTB 5,523 5,529 14 364 2 -0,74%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 46,38 46,47 13 6 -0,81%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,699 5,717 10 424 26 +0,14%
iShsIII-MSCI S.Arab.Capp.U.ETF 4,6985 4,717 685 20 +0,52%
iShsIII-MSCI South Afr.U.ETF 50,65 50,79 1 435 10 -3,04%
iShsIII-MSCI T.UK R.Est.U.ETF 4,011 4,028 800 1 -0,21%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7,976 7,978 84 723 286 -1,40%
iShsIV-Automation&Robot.U.ETF 8,824 8,834 1 362 39 -2,02%
iShsIV-Digital Security UC.ETF 8,306 8,319 6 054 63 -1,62%
iShsIV-Digital Security UC.ETF 9,141 9,146 17 1 -2,38%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 74,773 75,0458 6 658 89 +0,61%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6,1524 6,1811 0 0 0,00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 4,8953 4,9052 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,5033 5,5129 37 1 -0,09%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 86,6601 86,9128 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4,8953 4,9072 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5,4722 5,4957 85 1 +0,73%
iShsIV-DL Treas.Bd 20+yr U.ETF 2,8344 2,8377 4 867 5 -0,77%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 3,9614 3,984 857 3 +0,03%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,3432 4,3503 0 0 0,00%
iShsIV-DL Ultrashort Bd U.ETF 5,4665 5,4883 0 0 0,00%
iShsIV-Edge MSCI EM Value F. 67,85 67,88 6 553 55 -1,51%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 9,743 9,764 1 1 -1,83%
iShsIV-Edge MSCI Eu.Mult.U.ETF 8,065 8,096 8 317 6 -0,72%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7,601 7,646 40 2 -0,75%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 7,767 7,794 3 376 5 -0,99%
iShsIV-Edge MSCI USA M.F.U.ETF 14,384 14,39 34 2 -1,22%
iShsIV-Edge MSCI USA M.F.U.ETF 9,215 9,25 0 0 0,00%
iShsIV-Edge MSCI USA Mul.U.ETF 8,234 8,267 0 0 0,00%
iShsIV-Edge MSCI USA Q.F.U.ETF 13,918 13,926 2 041 3 -0,59%
iShsIV-Edge MSCI USA Q.F.U.ETF 1 989,20 1 990,40 1 1 -0,71%
iShsIV-Edge MSCI USA S.F.U.ETF 10,282 10,29 1 750 2 -0,29%
iShsIV-Edge MSCI USA V.F.U.ETF 11,768 11,772 145 4 -0,81%
iShsIV-Edge MSCI USA V.F.U.ETF 7,467 7,495 10 1 -0,78%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10,268 10,274 12 2 -1,11%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 6,701 6,728 2 460 6 -0,94%
iShsIV-Energy Storage&Hydrogen 7,365 7,42 220 1 -5,44%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,2245 3,2292 42 4 -0,68%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4,567 4,5774 5 1 -0,60%
iShsIV-EO Ultrash.Bd ESG SRI 5,0129 5,0149 2 421 3 +0,03%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,4957 5,5019 7 311 7 +0,08%
iShsIV-EO Ultrashort Bd U.ETF 100,7701 100,8049 3 465 24 -0,01%
iShsIV-EO Ultrashort Bd U.ETF 5,5501 5,5521 53 273 43 +0,05%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,6032 4,615 1 643 4 -0,12%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,4828 4,4929 207 3 -0,63%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6,3072 6,3437 0 0 0,00%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 10,714 10,726 13 455 576 -2,67%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 6,428 6,439 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 4,7916 4,8199 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 5,2275 5,2447 2 1 +0,53%
iShsIV-iShares China C.B.U.ETF 6,017 6,053 200 1 -0,20%
iShsIV-iShares China C.B.U.ETF 5,453 5,477 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 5,0409 5,0595 1 1 +1,41%
iShsIV-iShs Dig.Enter.Edu.ETF USD 8,922 8,941 138 5 -2,42%
iShsIV-iShs India INR Govt Bd USD 4,108 4,1279 738 2 +0,91%
iShsIV-iShs MSCI Wld ESG S.ETF 9,159 9,162 12 260 5 -0,91%
iShsIV-iShs MSCI Wld Scr.ETF 10,168 10,172 11 491 47 -1,07%
iShsIV-LS Ultrash.Bd ESG U.ETF 5,7276 5,758 0 0 0,00%
iShsIV-MSCI China A UCITS ETF 4,9115 4,914 20 002 123 -0,40%
iShsIV-MSCI China UCITS ETF 4,9145 4,9185 15 754 185 -0,35%
iShsIV-MSCI China UCITS ETF USD 4,1815 4,1925 0 0 0,00%
iShsIV-MSCI EM ex-China UCITS 6,365 6,369 13 398 44 -1,95%
iShsIV-MSCI EM.ESG.Enh.U.ETF 6,809 6,81 2 233 26 -1,52%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 8,105 8,11 0 0 0,00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 9,214 9,217 110 6 -1,38%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7,592 7,596 175 9 -0,98%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 8,789 8,792 234 9 -0,93%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 6,877 6,885 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 7,67 7,674 3 2 -2,45%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 7,407 7,43 1 1 -2,12%
iShsIV-MSCI USA ESG Enh.CTB UE 9,692 9,694 28 9 -0,64%
iShsIV-MSCI USA ESG.Enh.U.ETF 10,048 10,05 2 639 8 -0,63%
iShsIV-MSCI USA ESG.Enh.U.ETF 6,529 6,531 0 0 0,00%
iShsIV-MSCI USA SRI UCITS ETF 1 873,20 1 875,20 150 2 -1,26%
iShsIV-MSCI USA SRI UCITS ETF 14,98 14,988 709 11 -0,89%
iShsIV-MSCI USA SRI UCITS ETF 9,964 9,974 3 432 6 -0,84%
iShsIV-MSCI USA SRI UCITS ETF 4,9675 4,9755 0 0 0,00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8,648 8,654 351 3 -0,67%
iShsIV-MSCI Wld ESG Enh.CTB UE 4,9625 4,975 0 0 0,00%
iShsIV-MSCI Wld M.Fact.Adv.UE 5,856 5,861 827 3 -1,63%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9,193 9,198 2 594 21 -0,71%
iShsIV-MSCI Wld.SRI UCITS ETF 8,812 8,816 863 48 -1,08%
iShsIV-MSCI Wld.SRI UCITS ETF 11,898 11,90 76 547 223 -1,18%
iShsIV-MSCI Wld.SRI UCITS ETF 7,373 7,376 79 6 -1,39%
iShsIV-MSCI Wld.SRI UCITS ETF 7,19 7,199 0 0 0,00%
iShsIV-MSCI Wld.SRI UCITS ETF 9,011 9,034 2 1 -3,90%
iShsIV-NASDAQ US Biotech.U.ETF 7,336 7,351 4 487 26 -0,56%
iShsIV-NASDAQ US Biotech.U.ETF 7,286 7,32 480 18 -0,67%
iShsIV-Smart City Infras.U.ETF 8,077 8,085 1 839 7 -1,31%
iShsIV-Smart City Infras.U.ETF 7,5591 7,5669 4 2 -1,42%
iShsIV-Target Gbl Infras.U.ETF USD 6,014 6,022 647 14 +0,48%
iShsIV-US Mortg.Back.Sec.U.ETF 3,6543 3,6704 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 5,0351 5,0599 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,5771 4,6009 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,8209 4,8573 0 0 0,00%
iShsTr.-California Muni Bd ETF 48,4544 49,1944 0 0 0,00%
iShsTr.-Core MSCI Intl Dev.Mkt 72,42 73,21 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 87,23 88,55 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 133,94 135,96 0 0 0,00%
iShsTr.-iShs US Treas.Bond ETF 19,5962 19,9921 0 0 0,00%
iShsTr.-MSCI A.C.Asia x-JP ETF 81,93 82,50 0 0 0,00%
iShsTr.-MSCI ACWI ex US ETF 59,17 59,96 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 36,155 36,885 0 0 0,00%
iShsTr.-MSCI USA Min Vol F.ETF 79,51 80,71 0 0 0,00%
iShsTr.-New York Muni Bond ETF 45,2694 45,9607 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 84,59 85,87 0 0 0,00%
iShsV-Agribusiness UCITS ETF 51,46 51,61 5 448 30 +0,12%
iShsV-EM Dividend UCITS ETF 16,56 16,59 8 681 28 -0,17%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98,7601 98,9599 121 3 +0,18%
iShsV-France Govt Bond U.ETF EUR 124,0101 124,1699 70 1 -0,32%
iShsV-France Govt Bond U.ETF USD 4,3315 4,3365 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 117,9451 118,0299 4 2 -0,13%
iShsV-iBds Dec 2027 Te.EO Co. 5,5761 5,5807 3 000 1 -0,06%
iShsV-iBds Dec 2027 Te.EO Co. 5,1191 5,1243 4 000 1 -0,04%
iShsV-iBonds Dec35Ter.EUR C.E 4,9346 4,9659 0 0 0,00%
iShsV-iBonds Dec35Ter.EUR C.E 4,881 4,8966 18 1 +0,07%
iShsV-iBondsD2027Term$Corp ETF 100,4851 100,6699 0 0 0,00%
iShsV-iBondsD2027Term$Corp ETF Reg.Shs()USD Dis.oN 4,3275 4,3401 0 0 0,00%
iShsV-iShs iBds D.31 TEOC UETF 4,9694 4,9749 0 0 0,00%
iShsV-iShs iBds D.31 TEOC UETF 5,1821 5,1907 1 447 1 -0,06%
iShsV-iShs JPM. EM C.B.U.ETF 5,0213 5,0435 0 0 0,00%
iShsV-iShs JPM.$ EM C.B.U.ETF 5,7496 5,787 0 0 0,00%
iShsV-iShs US Aer.&Def.U.ETF 8,253 8,267 20 212 265 -0,88%
iShsV-Italy Govt Bd UCITS ETF 149,4501 149,5449 1 1 -0,28%
iShsV-Italy Govt Bd UCITS ETF 5,3848 5,4117 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4,7871 4,807 32 1 +0,14%
iShsV-MSCI EM Cons. Gwth U.ETF 29,595 29,715 60 13 +0,42%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 125,3451 125,4449 212 6 -2,51%
iShsV-MSCI Jap-GBP Hdg U-ETF A 183,42 184,16 0 0 0,00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 132,46 132,52 9 7 -1,12%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 103,442 103,468 1 773 66 -1,09%
iShsV-O+G Expl.&Prod.UCITS ETF 31,435 31,495 7 000 82 +2,78%
iShsV-S&P 500 Con.Dis.Se.U.ETF 13,204 13,21 12 4 -0,68%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8,574 8,584 3 273 14 +0,43%
iShsV-S&P 500 Energ.Sect.U.ETF 11,042 11,056 21 980 127 +3,52%
iShsV-S&P 500 Finl Sec.U.ETF 12,516 12,524 1 197 14 -0,60%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,242 10,252 1 085 11 -0,37%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,674 6,685 99 10 -0,33%
iShsV-S&P 500 Ind.Sector.U.ETF 11,91 11,916 107 11 -1,00%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 32,735 32,74 33 108 840 -1,12%
iShsV-S&P 500 Mat.Sector.U.ETF 9,599 9,626 147 33 -0,47%
iShsV-S&P 500 Ut.Sector U.ETF 9,838 9,85 325 15 +0,13%
iShsV-S&P Gold Produc.UCIT ETF 36,355 36,37 31 965 803 -4,67%
iShsV-S&P U.S. Banks UCITS ETF 6,367 6,375 74 4 -1,19%
iShsV-S&P U.S. Banks UCITS ETF USD 4,6995 4,7075 0 0 0,00%
iShsV-S&P500 EUR Hgd U.ETF (A) 134,122 134,158 634 112 -1,07%
iShsV-Spain Govt Bd UCITS ETF 150,2501 150,3199 1 1 -0,28%
iShsV-Spain Govt Bd UCITS ETF 4,9876 5,0128 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 77,0186 77,3139 65 1 +1,78%
iShsVI- EO Corp Bd Finl U.ETF 101,0951 101,2249 0 0 0,00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 68,8921 69,0891 289 2 -0,03%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4,1116 4,1425 0 0 0,00%
iShsVI-Gl.CorpBd EO H.U.ETF D 85,2841 85,2999 261 6 -0,41%
iShsVI-Inc. and Div. UCITS ETF 8,513 8,526 6 1 -0,68%
iShsVI-JPM DL EM BD EOH U.ETFD 66,8621 67,0839 1 227 46 -0,01%
iShsVI-MSCI Wld SF H.U.ETF Acc 89,50 89,57 0 0 0,00%
iShsVI-Overn.Rate Swap ETF Reg.Shs EUR Acc. oN 5,037 5,038 0 0 0,00%
iShsVI-S&P 500 CHF H.U.ETF Acc 103,82 103,88 0 0 0,00%
iShsVII-Co.MSCI Paci.xJP U.ETF 198,88 198,98 313 31 -0,78%
iShsVII-Core S&P 500 UCITS ETF 605,83 605,87 2 260 285 -0,69%
iShsVII-DJ Ind.Average UC.ETF 485,70 485,75 131 18 -0,34%
iShsVII-FTSE MIB UCITS ETF 219,10 219,15 220 34 -0,97%
iShsVII-MSCI Canada B UC. ETF 244,25 244,45 196 22 -0,55%
iShsVII-MSCI EM Asia UCITS ETF 208,50 208,60 1 192 178 -1,76%
iShsVII-MSCI Jap.UCITS ETF 224,5201 224,7399 125 22 -2,45%
iShsVII-MSCI Kor.U.ETF USD Acc 287,10 287,30 538 68 -5,68%
iShsVII-MSCI Mexico Cap.UC.ETF 188,38 188,52 6 3 -0,67%
iShsVII-MSCI UK UCITS ETF 221,85 221,90 4 3 -0,25%
iShsVII-MSCI USA B UCITS ETF 582,4201 582,5799 13 3 -0,52%
iShsVII-NASDAQ 100 UCITS ETF 1 178,00 1 178,20 868 101 -0,97%
iShsVII-NASDAQ 100 UCITS ETF 13,83 13,832 86 588 711 -1,57%
iShsVII-Nikkei 225 UCITS ETF 291,70 292,00 123 46 -2,86%
iShTr.-MSCI All Peru ETF 70,42 71,49 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6,443 6,451 68 3 -1,42%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,805 5,816 22 2 -0,55%
issuance.swiss/ETN Perp Fx 6,4767 6,5028 0 0 0,00%
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