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Orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 41,0801 41,1517 135 3 +2,15%
I.M.-I.EUR.STOXX Op.Banks UETF 182,54 182,62 83 1 -2,63%
I.M.-I.JPX-Nikkei 400 UETF 41,00 41,085 6 4 -2,21%
I.M.-I.JPX-Nikkei 400 UETF 222,60 223,05 106 5 -2,00%
I.M.-I.KBW NASDAQ Fintech UETF 41,29 41,36 3 2 -1,10%
I.M.-I.Morn.US En.Inf.MLP UETF 47,855 48,055 485 10 +1,62%
I.M.-I.Morn.US En.Inf.MLP UETF 135,84 136,52 210 2 -0,01%
I.M.-I.MSCI Emerging Mkts UETF 60,9561 61,0251 187 6 -1,96%
I.M.-I.MSCI Europe ex-UK UETF 42,30 42,34 30 1 -1,39%
I.M.-I.NASDAQ Biotech UETF 52,39 52,51 70 19 -0,36%
I.M.-I.S&P 500 UETF 11,2621 11,2654 30 874 32 -0,76%
I.M.-I.S&P 500 UETF 52,181 52,197 648 40 -0,81%
I.M.-I.S&P 500 UETF 49,417 49,431 126 4 -1,37%
I.M.-I.STOXX 600 Opt.Res.UETF 787,10 788,10 6 3 -2,68%
I.M.-I.STOXX 600 Opt.Tech.UETF 124,80 124,92 30 4 -1,61%
I.M.4-Inv.EUR IG Co.Bd Yi.Pl. Reg.Shs EUR Acc. oN 4,9864 4,9989 0 0 0,00%
I.M.4-Inv.EUR IG Co.Bd Yi.Pl. Reg.Shs EUR Dis. oN 4,9863 4,9989 0 0 0,00%
I.M.II Inv.Gl.Cln Enrgy ETF 20,96 21,03 175 14 -1,34%
I.M.II- MSCI EUR. ESG L.C.P 61,92 62,05 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. 5,409 5,424 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 5,357 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. 5,219 5,248 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. 5,099 5,128 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 5,072 0 0 0,00%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6,683 6,71 598 1 -0,40%
I.M.II-Hydrogen Economy ETF USD 4,154 4,18 3 825 11 -2,17%
I.M.II-I.Nas.100 Inc.Adv.U.E. 16,128 16,192 0 0 0,00%
I.M.II-I.Preferred Shares UETF 12,4871 12,5499 0 0 0,00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 86,84 86,92 99 1 -1,20%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,4081 37,4289 73 2 -0,02%
I.M.II-In.MDAX UCITS ETF 47,15 47,17 4 178 18 -2,31%
I.M.II-In.US Trea.Bd.7-10 Year 30,5811 30,6019 51 490 5 -0,59%
I.M.II-In.US Trea.Bd.7-10 Year 30,8061 30,8529 5 2 +0,15%
I.M.II-In.US Treas.Bd.1-3 Year 33,5261 33,5588 1 015 6 +0,64%
I.M.II-Inv.Art.Int.Ena.ETF Acc 6,48 6,497 1 582 13 -2,08%
I.M.II-Inv.Chinext 50 ETF USD Acc. 8,631 8,669 4 615 9 -2,68%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 4,388 4,4015 384 5 -1,32%
I.M.II-Inv.Def.Inno.ETF Acc 8,033 8,043 2 395 31 -1,72%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 28,61 28,685 69 17 -1,00%
I.M.II-Inv.EUR AAA Clo ETF 20,6861 20,7059 0 0 0,00%
I.M.II-Inv.EUR AAA Clo ETF 19,971 20,0275 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 31,7991 31,8309 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 35,9391 35,9519 660 2 -0,16%
I.M.II-Inv.Euro Gov.Bond 5-7y 34,2251 34,2599 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 31,6491 31,6879 0 0 0,00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5,691 5,724 0 0 0,00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 5,031 5,041 0 0 0,00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4,7175 4,7325 0 0 0,00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4,687 4,7025 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 31,1921 31,2279 0 0 0,00%
I.M.II-Inv.USD AAA CLO ETF 17,332 17,374 0 0 0,00%
I.M.II-Inv.Wind Energy ETF USD 5,743 5,762 350 10 -2,40%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 72,82 72,87 16 4 -1,30%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 17,074 17,12 0 0 0,00%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 66,53 66,77 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 83,88 83,89 0 0 0,00%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 78,29 78,34 24 5 -1,05%
I.M.II-NASDAQ-100 ESG ETF 59,22 59,23 777 20 -1,33%
I.M.III-I.EO S.H.Div.L.Vo.UETF 34,19 34,20 13 493 47 -0,34%
I.M.III-I.EQQQ NASDAQ-100 UETF 500,60 500,70 1 883 103 -1,26%
I.M.III-I.EQQQ NASDAQ-100 UETF 408,20 408,25 3 3 -1,92%
I.M.III-I.FTSE EM H.D.L.V.UETF 25,52 25,58 2 115 27 -0,08%
I.M.III-I.FTSE R.A.W.3000 UETF 30,99 31,055 2 097 8 -0,30%
I.M.III-I.FTSE RAFI E.M.UETF 9,642 9,67 745 6 -1,65%
I.M.III-I.FTSE RAFI Eur.UETF 33,51 33,555 121 3 -0,15%
I.M.III-I.FTSE RAFI Europ.UETF 15,136 15,168 4 2 -0,77%
I.M.III-I.Gbl Buyb.Achiev.UETF 59,91 60,03 377 8 -0,38%
I.M.III-I.S&P 500 QVM UETF 60,47 60,78 0 0 0,00%
I.M.III-I.US H.Yld Fa.Ang.UETF 18,1836 18,2304 0 0 0,00%
I.M.III-I.US H.Yld Fa.Ang.UETF 26,8441 27,0509 0 0 0,00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4,541 4,547 35 3 -0,46%
I.NASQ100EQ.W. DLA USD 5,735 5,741 63 3 -0,67%
Iconic Funds BTC ETN GmbH 5,4991 5,5079 70 1 -1,61%
IETF2-IN.S+P 500 Momentum ETF 97,09 97,99 0 0 0,00%
IEXt.MSCI USA Pos.Sc.UCITS ETF Reg.Shs 1D USD Dis. 24,525 24,62 0 0 0,00%
IM II-Gl.HY CB ESG ETF 6,6651 6,6966 239 1 -1,12%
IM III-Invesc.EO Cash 3M U.ETF 108,3962 108,4689 1 192 6 +0,01%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 6,8621 6,8802 0 0 0,00%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Acc. oN 4,9955 5,015 0 0 0,00%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Dis. oN 4,9865 5,005 0 0 0,00%
IM2-MSCI Wld Equal Weight ETF USD 5,33 5,336 11 938 26 -1,06%
IMII-I.BltShs 2026 DL C.Bd ETF 5,0241 5,0658 0 0 0,00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4,6236 4,643 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF 4,995 5,0402 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4,6125 4,6312 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF 4,9756 5,0234 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4,5873 4,6122 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF 4,9438 4,9934 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4,5536 4,5805 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF 4,7487 4,7991 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4,375 4,4025 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4,4535 4,4665 811 4 -2,16%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,723 5,741 1 153 3 -1,79%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4,36 4,3675 1 1 -1,75%
IMII-MSCI US.ESG Cl.Par.Al.ETF 4,997 5,006 0 0 0,00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4,9915 5,001 0 0 0,00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,0291 16,1058 0 0 0,00%
IN.MKTS-Invesco NASD.100 Swap 64,10 64,13 1 634 23 -1,02%
IN.MKTS-Invesco NASD.100 Swap USD 61,80 61,83 17 5 -1,02%
Indexiq ETF-IQ Merger Arb. ETF 30,655 31,275 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23,9701 24,0299 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 46,905 47,34 10 1 -0,27%
IndexIQ-I.Fact.Sust.Japan Equ. 43,215 43,535 0 0 0,00%
India Fund Inc., The 9,584 9,874 0 0 0,00%
Inv.1-30 Laddered Treasury ETF 23,1093 23,5821 0 0 0,00%
Inv.Active U.S. Real Estate Fd 79,16 80,37 0 0 0,00%
Inv.Aerospace & Defense ETF 144,26 146,00 0 0 0,00%
Inv.CEF Income Composite ETF 16,206 16,534 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 103,74 105,32 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 43,485 44,145 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 22,495 22,95 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 41,96 42,60 0 0 0,00%
Inv.DWA Industrials Moment.ETF 170,50 173,08 0 0 0,00%
Inv.DWA Technol.Momentum ETF 76,10 77,26 0 0 0,00%
Inv.DWA Utilities Momentum ETF 40,245 40,855 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 67,71 68,74 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 84,70 85,98 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 32,665 33,315 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 88,81 90,16 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 41,82 42,455 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 108,94 110,60 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 59,25 60,15 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 49,945 50,70 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 37,705 38,40 0 0 0,00%
Inv.Dynamic Semiconductors ETF 82,11 83,36 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 17,8337 18,1987 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 98,07 99,56 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 110,16 111,84 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 43,015 43,67 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 31,225 31,38 0 0 0,00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 204,90 205,25 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 36,955 37,715 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 60,21 61,12 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 22,745 23,205 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 15,3149 15,6282 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 48,275 49,01 0 0 0,00%
Inv.Global Clean Energy ETF 15,422 15,52 0 0 0,00%
Inv.Global Water ETF 37,705 37,85 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 18,214 18,584 0 0 0,00%
Inv.Intern.Corporate Bd ETF 19,7013 20,1044 0 0 0,00%
Inv.Intern.Div.Achievers ETF 18,942 19,328 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 10,616 10,83 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 5,693 5,733 20 4 -1,20%
INV.M-S&P China A 500 Swap ETF USD 7,364 7,417 558 7 -2,09%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43,4891 43,5039 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 35,2281 35,2636 140 5 +0,74%
Inv.Mar.4-EUR AT1 CoCo Bd ETF Reg.Shs EUR Acc. oN 4,9809 4,9988 0 0 0,00%
Inv.Mar.4-EUR AT1 CoCo Bd ETF Reg.Shs EUR Dis. oN 4,9611 4,9789 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 7,738 7,756 6 963 12 -1,10%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 7,042 7,046 49 234 123 -1,11%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6,763 6,769 6 653 18 -1,10%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 32,8371 32,8689 4 2 +0,28%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 38,8171 38,8959 70 1 -0,31%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4,6435 4,6725 0 0 0,00%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5,536 5,556 0 0 0,00%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4,3045 4,31 0 0 0,00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 7,211 7,226 0 0 0,00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,42 5,433 25 2 -0,39%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 8,80 8,843 11 2 -1,12%
Inv.MSCI Global Timber ETF 24,63 24,825 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 19,5824 19,9831 0 0 0,00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 15,189 15,4498 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 62,77 62,96 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 65,04 66,03 0 0 0,00%
Inv.Russell MidCap P.Value ETF 55,34 56,18 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 60,62 61,54 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 33,025 33,70 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 92,49 93,86 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 38,96 39,75 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 69,42 70,47 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 165,12 165,66 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 62,41 63,35 0 0 0,00%
Inv.S&P Global Water Ind.ETF 55,27 55,46 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 47,245 47,965 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 111,22 112,90 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 125,48 127,38 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 101,22 102,76 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 49,04 49,785 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 105,96 107,56 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 51,60 52,38 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 24,83 25,33 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 25,765 26,285 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 49,44 50,19 0 0 0,00%
Inv.Taxable Municipal Bd ETF 22,8503 23,3179 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 21,225 21,425 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 26,81 27,355 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 119,76 120,08 185 17 -2,12%
Invesco BuyBack Achievers ETF 112,42 114,12 0 0 0,00%
Invesco China Technology ETF 38,945 39,74 0 0 0,00%
Invesco Cleantech ETF 40,53 41,145 0 0 0,00%
Invesco Defensive Equity ETF 74,04 74,33 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 56,1251 56,1749 1 406 6 -1,66%
Invesco Dividend Achievers ETF 43,58 44,245 0 0 0,00%
Invesco DWA Energy Moment.ETF 50,19 50,93 0 0 0,00%
Invesco DWA Momentum ETF 104,94 106,52 0 0 0,00%
Invesco Dynamic Market ETF 42,57 43,215 0 0 0,00%
Invesco Dynamic Media ETF 43,63 44,295 0 0 0,00%
Invesco Dynamic Networking ETF 120,44 122,26 0 0 0,00%
Invesco Dynamic Software ETF 50,60 51,37 0 0 0,00%
Invesco Financ.Preferred ETF 11,864 12,102 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 40,645 41,265 0 0 0,00%
Invesco Gold Dragon China ETF 22,035 22,48 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,3497 5,3559 0 0 0,00%
INVESCO II/SHS CL-ACC USD 7,194 7,224 0 0 0,00%
INVESCO II/SHS CL-DIST EUR 4,9113 4,9203 1 362 2 -0,36%
Invesco India ETF 17,352 17,704 0 0 0,00%
Invesco KBW Bank ETF 68,35 69,07 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 37,995 38,035 3 2 -1,26%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 159,1801 159,7199 4 4 -0,54%
Invesco Physical Markets PLC ETC 2100 Gold 386,5227 386,7972 1 091 68 -2,08%
Invesco Physical Markets PLC ETC 2100 Gold 104,7568 104,8499 746 16 -3,03%
Invesco Physical Markets PLC ETC 2100 Palladium 120,7701 121,2699 2 2 -0,64%
Invesco Physical Markets PLC ETC 2100 Silber 58,7401 58,7799 3 410 72 -4,80%
Invesco Preferred ETF 9,39 9,522 0 0 0,00%
Invesco QQQ Trust 497,15 499,00 0 0 0,00%
Invesco S&P 500 P.Growth ETF 40,59 41,285 0 0 0,00%
Invesco S&P 500 Pure Value ETF 91,55 91,73 0 0 0,00%
Invesco S&P 500 Quality ETF 64,57 65,55 0 0 0,00%
Invesco S&P 500 Top 50 ETF 46,925 47,635 0 0 0,00%
Invesco Senior Loan ETF 17,5769 17,9322 0 0 0,00%
Invesco Solar ETF 47,70 48,39 0 0 0,00%
Invesco Water Resources ETF 57,53 58,40 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 23,1486 23,3486 0 0 0,00%
Invesco Zacks Mid-Cap ETF 95,19 95,53 0 0 0,00%
InvescoM2 China AllShs St.Con. 25,775 25,785 1 1 +0,08%
InvescoM2 Clean Energy ETF 19,944 20,05 55 2 -0,71%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 44,9031 44,9449 562 1 -0,56%
InvescoM2 MSCI China Tech Conn 25,645 25,695 4 1 -1,00%
InvescoM2 MSCI EM ESG UnScreen 40,615 40,79 3 2 -1,52%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 66,02 66,26 4 2 -1,56%
InvescoM2 MSCI Japan ESG ETF 51,62 51,78 1 1 -1,48%
InvescoM2 MSCI Pac exJapan ESG 48,33 48,46 0 0 0,00%
InvescoM2 S&P500 LowVolatility 45,66 45,835 0 0 0,00%
InvescoM2 Solar Energy ETF 24,955 25,085 1 193 10 -1,20%
InvescoM2-EUR CB ESG SD Mu ETF 5,5905 5,6023 0 0 0,00%
INVESCOM2-EUR COR B ESG A 5,6397 5,6517 0 0 0,00%
INVESCOM2-EUR COR B ESG D 5,0025 5,0131 0 0 0,00%
INVESCOM2-EURCBESG SHORTD 4,9552 4,968 0 0 0,00%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 4,974 4,9824 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 6,1359 6,1587 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 7,247 7,272 279 3 -0,75%
InvescoM2-IQS Gl Eq LowVol ETF 6,668 6,678 0 0 0,00%
InvescoM2-IQS Global Eq ETF 81,27 81,31 935 19 -1,02%
INVESCOM2-IQSESG GLE EURD 68,35 68,50 30 1 -1,61%
InvescoM2-US T Bond 10+ Y UETF 3,7957 3,7985 2 128 1 -0,83%
InvescoM2-US T Bond 10+ Y UETF USD 3,5722 3,5781 0 0 0,00%
InvescoMI BB Commo ETF 67,2707 67,4177 869 20 +2,22%
InvescoMI MSCI USA ETF 75,41 75,44 1 1 -0,63%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6,103 6,107 0 0 0,00%
InvescoMI S&P 500 ETF Reg. Shs GBP 95,86 95,93 5 2 -3,12%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 62,33 62,38 381 7 -0,89%
InvescoMI S&P US ConsDisc ETF 673,00 673,70 0 0 0,00%
InvescoMI S&P US HealthC ETF 630,10 631,10 33 5 +0,21%
InvescoMI S&P US Indus ETF 778,60 779,40 2 2 -0,98%
InvescoMI S&P US Techn ETF 670,20 671,80 47 6 -1,30%
InvescoMI S&P US Utili ETF 577,80 578,40 75 5 +0,42%
InvescoMI S&P500 ESG ETF 78,69 78,70 26 3 -0,64%
InvescoMI S&P500 ESG ETF 75,38 75,46 74 3 -1,09%
InvescoMI SuP500 Eq Weight ETF 52,48 52,58 19 5 -0,27%
InvescoMI US Communic ETF 83,48 83,70 0 0 0,00%
InvescoMI US Real Est ETF 21,67 21,71 6 3 +0,05%
InvescoMI2 EM USD Bond ETF 14,0766 14,1139 0 0 0,00%
InvescoMI2 EUR Gov B 7-10Y ETF 5,1299 5,1373 0 0 0,00%
InvescoMI2 Pref Shares ETF 12,596 12,634 0 0 0,00%
InvescoMI2 UK Gilts 1-5Y D ETF 41,6333 41,6791 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 33,1231 33,1489 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 34,8701 34,8889 0 0 0,00%
InvescoMI2 US-T Bond ETF 31,2253 31,2499 97 1 -0,21%
InvescoMI2-DL IG Co.Bd ESG UE 15,8046 15,8464 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 350,25 350,35 600 232 -1,25%
InvescoMII-EUR IG Corp Bd U.E. 18,16 18,1839 231 5 -0,17%
InvescoMII-Gl Corp.Bd ESG ETF 4,4884 4,4993 0 0 0,00%
InvescoMII-S+P500 CTB NZ PWESG 4,6615 4,6685 0 0 0,00%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 11,37 11,424 0 0 0,00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 12,184 12,232 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 56,37 56,43 330 7 -0,35%
Iny.I.Im.In.Act.Eq.Exch.Traded Act.Nom.EUR Acc.oN 97,9701 98,2199 0 0 0,00%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 115,5051 115,5599 0 0 0,00%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 79,8801 79,9538 20 1 +0,03%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 93,1277 93,1639 107 1 +0,18%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 113,6704 113,9472 0 0 0,00%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 108,744 108,8399 16 2 -0,16%
iS.II-$ Treas.Bd 7-10yr UC.ETF 151,196 151,299 36 8 +0,30%
iS.II-Asia Prop. Yield UC. ETF 19,206 19,262 109 3 -1,00%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20,985 21,005 1 702 29 -0,40%
iS.II-iS.Gl Infrastr.UCITS ETF 33,67 33,695 1 188 32 -0,06%
iS.II-US Aggregate Bd UCIT.ETF 81,8974 82,141 6 1 +0,13%
iS.II-US Prop. Yield UCITS ETF 26,065 26,09 719 10 -0,08%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 5,522 5,524 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,652 5,66 8 604 6 -0,09%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7,047 7,053 1 072 21 -0,75%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8,657 8,661 249 7 -3,00%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,34 4,3429 11 1 -0,20%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,0255 4,0283 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,9294 3,9353 892 5 -0,33%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,5349 4,5479 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,7202 3,7303 3 013 23 +0,24%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5,0124 5,0275 0 0 0,00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5,131 5,142 0 0 0,00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7,323 7,339 819 9 -1,26%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6,273 6,289 215 8 -0,82%
iSh.Divers.Commo.Swap U.ETF DE 34,5101 34,5649 1 129 32 +2,94%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 30,46 30,50 2 626 25 -0,33%
iSh.DJ China Offsh.50 U.ETF DE 38,565 38,64 97 14 -0,45%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 20,785 20,79 276 11 -1,79%
iSh.DJ Glob.Titans 50 U.ETF DE 95,35 95,45 10 254 880 -1,20%
iSh.DJ Indust.Average U.ETF DE 397,30 397,65 10 4 -0,67%
iSh.DJ U.S.Select Div.U.ETF DE 93,57 93,71 29 17 +0,45%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76,3801 76,3954 4 894 26 +0,02%
iSh.eb.r.Gover.Germ.U.ETF DE 122,9125 122,9999 30 3 -0,50%
iSh.EO ST.Sel.Div.30 U.ETF DE 21,415 21,43 2 812 31 -0,93%
iSh.EO ST.Sel.Div.30 U.ETF DE 7,271 7,282 167 15 -0,89%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 41,11 41,135 39 10 -1,07%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 4,683 4,69 911 5 -0,32%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 76,10 76,21 929 17 -2,26%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 84,65 84,74 1 125 19 -2,04%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 83,87 84,13 24 7 -1,16%
iSh.ST.Eu.600 Food&Be.U.ETF DE 60,81 60,88 539 11 -0,15%
iSh.ST.Eu.600 Healt.C.U.ETF DE 112,38 112,48 345 21 -1,00%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 105,72 105,80 802 17 -2,38%
iSh.ST.Eu.600 Insuran.U.ETF DE 48,965 49,035 2 489 20 -0,51%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 55,08 55,10 20 850 343 +2,13%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 89,11 89,16 31 3 -0,92%
iSh.ST.Eu.600 Real Es.U.ETF DE 13,518 13,536 16 6 -0,43%
iSh.ST.Eu.600 Technol.U.ETF DE 75,90 75,98 300 16 -2,46%
iSh.ST.Eu.600 Technol.U.ETF DE 6,035 6,042 27 1 -2,09%
iSh.ST.Eu.600 Telecom.U.ETF DE 28,47 28,51 81 11 -0,92%
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 115,76 115,82 348 6 -0,03%
iSh.ST.Eur.600 Retail U.ETF DE 41,89 41,945 1 1 -1,41%
iSh.ST.Eur.600 Utilit.U.ETF DE 58,02 58,08 1 578 30 -0,46%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 23,72 23,74 8 191 76 -0,79%
iSh.ST.Euro.600 Banks U.ETF DE 33,44 33,46 5 619 80 -1,90%
iSh.ST.Euro.600 Media U.ETF DE 27,985 28,025 6 1 -0,16%
iSh.ST.Euro.Large 200 U.ETF DE 60,99 61,13 79 5 -0,82%
iSh.ST.Euro.Small 200 U.ETF DE 35,765 35,81 1 229 5 -1,09%
iSh.ST.Europe Mid 200 U.ETF DE 61,70 61,79 164 4 -0,80%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 36,27 36,275 78 211 252 -0,38%
iSh.STO.Europe 50 UCITS ETF DE 49,81 49,98 28 10 -1,11%
iSh.STOXX Europe 600 U.ETF DE 58,62 58,64 9 440 233 -1,31%
iSh.STOXX Europe 600 U.ETF DE 6,998 7,005 5 412 67 -1,60%
iSh.Tr.-MSCI USA Value Fac.ETF 123,32 125,20 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 16,246 16,27 1 876 7 +2,99%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 7,526 7,541 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 13,874 13,882 1 707 27 -1,74%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 8,728 8,731 3 300 31 -2,15%
Ish.VI-US Lar.Cap.M.B.Dec ETF Reg.Shs USD Acc. oN 4,2935 4,305 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 4,8948 4,9015 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,5215 5,5351 0 0 0,00%
iShar.Pfandbriefe UCITS ETF DE 95,7229 95,8699 51 1 -0,24%
iShare.EURO STOXX UCITS ETF DE 60,13 60,15 19 7 -1,44%
iShare.NASDAQ-100 UCITS ETF DE 199,12 199,14 3 185 263 -1,28%
iShare.Nikkei 225 UCITS ETF DE 28,625 28,665 1 391 33 -2,99%
iShares ATX UCITS ETF DE 57,72 57,83 87 17 -1,35%
iShares Core DAX UCITS ETF DE 188,40 188,42 13 357 225 -2,31%
iShares Core DAX UCITS ETF DE 6,543 6,544 7 198 28 -2,27%
iShares Core EO STOX.50 U.E.DE 56,65 56,66 6 525 259 -2,06%
iShares Core SPI ETF (CH) 168,42 168,50 0 0 0,00%
iShares DAX ESG UCITS ETF 7,043 7,044 988 12 -2,45%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 5,7606 5,7648 106 604 173 -2,02%
iShares DivDAX UCITS ETF DE 22,925 22,935 2 990 25 -0,86%
iShares Gold Trust 75,541 75,6671 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 33,485 34,045 0 0 0,00%
iShares II-$ TIPS UCITS ETF 222,2201 223,0399 17 2 +0,10%
iShares II-iShs BRIC 50 UC.ETF 20,595 20,64 154 3 -0,27%
iShares III-iShs EO Cash U.ETF Acc. 15,4563 15,4599 11 776 9 -0,05%
iShares III-USD Dev.Bank Bds 4,7481 4,7656 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,705 4,7181 0 0 0,00%
iShares Inc.- MSCI Jap.S.C.In. 84,71 86,00 0 0 0,00%
iShares Inc.-MSCI Australia I. 23,985 24,24 0 0 0,00%
iShares Inc.-MSCI BRIC Index 34,58 35,28 0 0 0,00%
iShares Inc.-MSCI Canada Index 47,04 47,755 0 0 0,00%
iShares Inc.-MSCI Eurozone ETF 54,06 54,88 0 0 0,00%
iShares Inc.-MSCI France Index 37,225 37,98 0 0 0,00%
iShares Inc.-MSCI Germany Idx 34,30 34,645 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 19,736 20,135 0 0 0,00%
iShares Inc.-MSCI Japan ETF 72,90 72,96 100 1 -1,15%
iShares Inc.-MSCI Malaysia ETF 24,325 24,815 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 49,85 50,61 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 45,66 46,35 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 58,58 59,46 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 42,175 42,815 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 61,04 61,96 0 0 0,00%
iShares Intermed-T.Corp.Bd ETF 45,7174 46,4083 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 86,4981 86,5899 361 7 +0,74%
iShares IV-Electr.Veh.+Dr.Tech 8,178 8,187 2 128 42 -2,34%
iShares MDAX UCITS ETF DE 232,50 232,55 498 21 -1,81%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3,986 3,9885 2 038 2 -1,60%
iShares MSCI Phil.Inv.Mkt Idx 21,10 21,525 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 80,9951 81,0699 1 746 67 -2,89%
iShares Physical Metals PLC 58,6648 58,7218 40 856 505 -4,82%
iShares Physical Metals PLC 11/OEnd Palladium 36,2322 36,3912 0 0 0,00%
iShares Physical Metals PLC Gold 77,9514 77,979 28 279 508 -2,13%
iShares Physical Metals PLC OPEN END ZT 11 23,8766 23,9736 773 7 -1,23%
iShares PLC - AEX UCITS ETF 96,21 96,26 840 48 -1,20%
iShares Silver Trust 55,4954 56,1388 0 0 0,00%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 236,00 236,35 0 0 0,00%
iShares SLI UCITS ETF (DE) 155,02 155,14 1 009 13 -1,19%
iShares SMI ETF (CH) 145,54 145,62 318 6 -0,87%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 333,85 334,00 0 0 0,00%
iShares Swiss Dividend ETF(CH) 194,38 194,46 50 1 -1,63%
iShares T.-DJ US Medical De.I. 45,755 46,445 0 0 0,00%
iShares TecDAX UCITS ETF DE 29,675 29,69 2 693 15 -2,66%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,599 4,605 0 0 0,00%
iShares Tr-Barclays Tips Bd Fd 95,7757 96,497 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 88,84 90,1834 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 82,2441 83,4397 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 90,5035 91,8889 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 71,3642 71,5816 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 86,5789 86,9353 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 101,7104 103,2497 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 89,489 90,8415 0 0 0,00%
iShares Tr.-Barclays MBS Bond 80,5638 81,7971 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 95,5522 95,7609 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 121,78 123,54 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 85,5588 85,9847 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 53,13 53,61 0 0 0,00%
iShares Tr.-Cons. Alloc. ETF 33,9615 34,6565 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 114,02 115,74 0 0 0,00%
iShares Tr.-Core MSCI EAFE ETF 78,03 78,81 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 563,50 563,90 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 58,06 58,43 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 106,48 107,30 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 36,20 36,935 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 35,89 36,40 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 135,98 137,84 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 190,80 192,44 0 0 0,00%
iShares Tr.-DJ US Bas.Mat.Sec. 152,22 154,38 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 140,34 142,40 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 83,22 83,63 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 59,48 60,38 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 54,69 55,23 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 70,59 71,59 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 100,54 101,96 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 52,98 53,56 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 77,32 78,25 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 127,24 128,64 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 24,31 24,575 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 105,88 108,04 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 74,78 75,61 0 0 0,00%
iShares Tr.-DJ US Real Estate 81,52 82,33 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 46,38 47,035 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 155,86 156,90 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 33,51 34,19 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 99,44 100,54 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 109,36 110,74 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 53,46 54,26 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 280,65 282,35 0 0 0,00%
iShares Tr.-iBo.$ High Yi.C.Bd 68,5744 68,8091 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 93,797 94,1534 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 93,082 94,5068 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 67,89 68,92 0 0 0,00%
iShares Tr.-MidCap Index Fund 83,60 84,32 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 59,36 60,26 0 0 0,00%
iShares Tr.-Morning.Large Val. 79,44 80,65 0 0 0,00%
iShares Tr.-Morning.Mid Value 72,27 73,37 0 0 0,00%
iShares Tr.-Mornings.Mid Core 71,49 72,57 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 47,22 47,94 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 55,80 56,65 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 96,76 98,23 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 83,94 84,55 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 67,82 68,85 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 64,07 65,04 0 0 0,00%
iShares Tr.-MSCI India ETF 40,20 40,49 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 135,72 137,80 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 124,44 125,44 0 0 0,00%
iShares Tr.-Russel 1000 Index 307,35 309,80 0 0 0,00%
iShares Tr.-Russel 2000 Index 212,45 212,85 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 365,40 368,15 0 0 0,00%
iShares Tr.-Russell 1000 Value 183,48 185,24 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 213,25 215,35 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 136,76 138,86 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 78,71 79,92 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 268,30 270,15 0 0 0,00%
iShares Tr.-Russell 2000 Value 161,80 163,10 0 0 0,00%
iShares Tr.-Russell 3000 Index 315,45 320,25 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 109,32 110,02 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 273,65 275,85 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 97,67 98,46 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 180,14 181,78 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 58,67 59,56 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 160,30 161,90 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 57,22 57,79 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 49,42 50,62 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 97,89 99,38 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 80,45 81,67 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 157,64 160,04 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 86,52 87,83 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 57,21 58,07 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 91,92 93,32 0 0 0,00%
iShares Tr.-S&P Global 100 In. 103,90 105,46 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 30,535 30,96 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 86,68 87,82 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 113,32 115,04 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 124,34 126,22 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 101,00 102,52 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 26,26 26,41 0 0 0,00%
iShares Trust - Large Core Idx 77,05 78,22 0 0 0,00%
iShares Trust - MSCI ACWI ETF 118,62 120,42 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 145,18 147,02 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 130,02 130,88 0 0 0,00%
iShares Trust-DJ US Trans.Idx 64,32 64,77 0 0 0,00%
iShares Trust-Large Growth I. 82,30 83,55 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 48,285 48,545 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 91,41 92,80 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 74,14 75,27 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 4,96 4,9715 9 5 -0,15%
iShares VI-Ageing Population 7,97 7,978 717 35 -0,94%
iShares VI-Automation&Robotics 13,176 13,178 9 105 331 -2,72%
iShares VI-Digitalisation 8,057 8,064 10 618 48 -1,31%
iShares VI-Healthc.Innovation 7,499 7,505 3 506 89 -0,90%
iShares-Barclays 1-3 Yr C.B.F. 45,1743 45,8571 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 81,85 81,91 2 1 -1,03%
iShares-iShares MSCI World ETF 154,00 156,34 0 0 0,00%
iShares-iShs Gl H.Y.C.Bd U.ETF 76,379 76,393 843 6 +0,21%
iShares-JPMorgan USD E.Mkts Bd 80,6092 81,8275 0 0 0,00%
iSharesT-MSCI China Index Fund 47,66 48,385 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 91,1457 92,5305 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 113,22 113,30 171 11 -2,85%
iShs 3-iShs S&P 500 ESG ETF 7,595 7,596 1 1 -0,93%
iShs 3-iShs S&P500 Sc.+Scre.UE 7,243 7,246 172 26 -0,64%
iShs 3-MSCI Wld Par.Al.Clim. USD 6,265 6,27 68 2 -0,84%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,908 5,914 8 701 6 -0,92%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6,737 6,782 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 6,832 6,833 3 1 -0,71%
iShs Core CHF Corp.Bd ETF (CH) 105,0558 105,2032 0 0 0,00%
iShs Core FTSE 100 UCITS ETF 11,59 11,594 3 980 64 -1,01%
iShs Core FTSE 100 UCITS ETF 6,375 6,391 0 0 0,00%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 8,592 8,619 4 2 +0,54%
iShs Core LS Corp Bd U.ETF 5,3625 5,3763 0 0 0,00%
iShs Core LS Corp Bd U.ETF 136,6411 136,9017 400 1 -1,13%
iShs Core MSCI EM IMI U.ETF 39,6241 39,6479 34 512 1 074 -1,89%
iShs Core S&P 500 UC.ETF USDD 56,0681 56,0859 6 713 598 -0,79%
iShs DL Co.Bd In.Ra.Hgd U.ETF 90,1151 90,5739 7 3 +0,75%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6,2105 6,2539 2 520 2 +1,03%
iShs DL Corp Bond UCITS ETF 87,4642 87,7225 9 498 32 -0,07%
iShs DL Corp Bond UCITS ETF 5,4096 5,4383 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 4,2915 4,2938 3 558 10 +0,70%
iShs DL Treas.Bd 0-1yr UC.ETF 104,1253 104,1626 3 683 20 +0,79%
iShs DL Treas.Bd 1-3yr U.ETF 5,0739 5,0767 8 354 8 +0,18%
iShs DL Treas.Bd 1-3yr U.ETF 5,1001 5,2083 0 0 0,00%
iShs DL Treasury Bond UC.ETF 3,6852 3,688 382 2 +0,45%
iShs EO Corp Bd Lar.Cap U.ETF 122,8551 123,079 220 7 -0,32%
iShs EO Govt Bd 1-3yr U.ETF 139,9951 140,0649 281 14 -0,23%
iShs EO H.Yield Corp Bd U.ETF 89,6122 89,6892 1 714 28 -0,18%
iShs EO H.Yield Corp Bd U.ETF 6,12 6,148 23 3 +0,73%
iShs EO H.Yield Corp Bd U.ETF 6,2145 6,2467 2 2 +0,69%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 233,5201 233,7491 274 19 +0,01%
iShs ESTXX Banks 30-15 UC.ETF 23,60 23,605 2 361 43 -2,51%
iShs ESTXX Banks 30-15 UC.ETF 15,746 15,78 42 7 -2,80%
iShs Eur.Tot.Mkt Gwth La.U.ETF 61,61 61,66 57 8 -2,48%
iShs Euro Dividend UCITS ETF 23,875 23,885 2 576 75 -0,66%
iShs Euro.Property Yield U.ETF 4,808 4,811 149 10 -0,14%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 22,735 22,775 0 0 0,00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,2469 4,2547 925 2 -0,23%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,8311 5,8365 12 597 21 -0,66%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,7942 5,8229 5 1 -2,96%
iShs Global Corp Bd UCITS ETF 76,7241 76,7699 1 513 13 +0,60%
iShs Global Corp Bd UCITS ETF 4,1475 4,1519 0 0 0,00%
iShs Global Corp Bd UCITS ETF 5,1093 5,1345 8 2 +0,45%
iShs Global Corp Bd UCITS ETF 5,3511 5,378 0 0 0,00%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5,0599 5,0665 0 0 0,00%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 316,8767 317,3104 0 0 0,00%
iShs I.-Core MSCI Em.Mkts ETF 59,75 60,35 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5,0513 5,0575 40 1 +0,06%
iShs iB.De.27 T.DL.Tr.U.E 4,4566 4,4599 0 0 0,00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5,0863 5,0923 44 5 -0,03%
iShs iB.De.29 T.DL.Tr.U.E 4,4996 4,5039 0 0 0,00%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 94,4934 94,5821 0 0 0,00%
iShs iB.De.29 T.DL.U.E 4,4831 4,4937 0 0 0,00%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 97,6993 97,8697 0 0 0,00%
iShs iB.De.29 T.EO.U.E 5,0845 5,0865 6 123 6 -0,13%
iShs iB.De.30 T.DL.U.E 4,4961 4,5089 700 1 +0,32%
iShs iB.De.30 T.DL.U.E GBP Dis 5,7868 5,8274 0 0 0,00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 97,9695 98,236 0 0 0,00%
iShs iB.De.30 T.EO.U.E 5,0585 5,0655 9 012 9 -0,31%
iShs II iShs EO Green Bd ETF 3,9412 3,9542 31 3 -0,11%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,4005 5,4053 1 850 1 -0,04%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,3794 4,3852 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3,9295 3,9418 2 018 22 +0,67%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,6283 5,6396 24 4 +0,59%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,6601 5,6645 625 3 -0,51%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,7502 5,7599 3 809 7 -0,24%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,4856 4,4913 251 2 -0,27%
iShs II-iBds D.28 T.DLHY Co.UE 4,2903 4,3053 0 0 0,00%
iShs II-iBds D.28 T.DLHY Co.UE 87,8501 88,1699 0 0 0,00%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5,1333 5,1462 0 0 0,00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,4094 4,4183 197 044 54 +0,74%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,2953 4,3011 929 1 +0,01%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5,6215 5,6458 0 0 0,00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,0701 5,0725 27 272 13 +0,08%
iShs II-iShs Green Bd ETF 244,0701 245,3842 1 1 -0,12%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Acc. oN 87,9501 88,2799 0 0 0,00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN 4,2806 4,3043 0 0 0,00%
iShs II-iShs iB.D.2035 T.H.Y.C 4,2665 4,288 0 0 0,00%
iShs II-iShs$Sukuk ETF USD Dis. 4,3615 4,394 12 1 +0,79%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,7465 3,7543 21 6 +0,13%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,8161 4,833 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 5,3542 5,3725 3 1 +0,33%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 78,5041 78,6619 1 918 21 -0,07%
iShs II-MSCI Turkey UCITS ETF 18,766 18,816 98 1 +0,57%
iShs II-STOXX Europe 50 UC.ETF 50,21 50,24 1 982 14 -1,30%
iShs III-Blockchain Techno.ETF 11,502 11,54 1 798 19 -3,31%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4,5745 4,59 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 4,9392 4,9553 50 1 +0,19%
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 4,4558 4,4794 0 0 0,00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,1539 5,1806 0 0 0,00%
iShs III-iS.MSCI W.ex-USA ETF 5,594 5,596 9 386 24 -1,31%
iShs III-iShs A.xJP Eq.En.Act. Acc. 6,044 6,058 66 10 -1,44%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 022,60 1 023,60 0 0 0,00%
iShs III-iShs AI Ado.Appli.ETF 4,5075 4,5125 186 18 -1,16%
iShs III-iShs AI Infrastr.ETF SD Acc 6,268 6,277 5 531 106 -2,27%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,6939 4,7092 0 0 0,00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 6,008 6,013 1 606 20 -1,71%
iShs III-iShs G.Agg.Bd ESG ETF 4,5685 4,5749 13 593 4 -0,24%
iShs III-iShs G.Agg.Bd ESG ETF 5,4007 5,4079 13 3 -0,11%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,4958 3,5073 0 0 0,00%
iShs III-iShs US Eq.Enh.Act. Acc. 5,344 5,347 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,551 4,5605 3 099 4 -0,75%
iShs III-iShs US.Eq.H.Inc.ETF USD 5,3366 5,3569 0 0 0,00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5,437 5,439 0 0 0,00%
iShs III-iShs Wld Eq.F.R.A.ETF 4,9476 4,9574 1 1 -1,09%
iShs III-iShs Wld Eq.H.Inc.ETF 5,6398 5,666 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,742 4,752 8 236 26 -0,78%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4,1883 4,2033 0 0 0,00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5,0147 5,0317 0 0 0,00%
iShs III-MSCI Jap.Sm.Cap U.ETF 47,59 47,67 375 9 -1,63%
iShs III-S&P 500 Equ.Wei.ETF Reg.Shs Hgd( EUR Acc. 5,512 5,531 0 0 0,00%
iShs III-S&P 500 Equ.Wei.ETF USD 5,995 5,999 92 139 36 -0,41%
iShs Inc.-MSCI Austria ETF 30,59 31,21 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 20,98 21,405 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 32,72 32,925 0 0 0,00%
IShs Inc.-MSCI Chile ETF 34,46 35,16 0 0 0,00%
iShs Inc.-MSCI Israel ETF 100,88 102,40 0 0 0,00%
iShs Inc.-MSCI Italy ETF 46,395 47,10 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 64,71 65,69 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 24,18 24,67 0 0 0,00%
iShs Inc.-MSCI Spain ETF 46,755 47,465 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 50,64 51,40 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 58,64 59,53 0 0 0,00%
iShs Inc.-MSCI USA Moment.Fac. 207,50 209,70 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,5476 4,5885 0 0 0,00%
iShs IV-Essen.Met.Prod 8,514 8,528 13 095 72 -3,03%
iShs IV-India INR Govt Bd ETF USD 3,8181 3,8395 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2,7861 2,7895 2 552 18 +0,06%
iShs IV-iSh.MSCI EMU ESG Scr. 8,225 8,229 1 1 -2,23%
iShs IV-iSh.MSCI EMU Sreen.UE 9,891 9,895 60 9 -1,52%
iShs IV-iShs Copper Miners ETF 8,48 8,506 13 223 139 -3,45%
iShs IV-iShs FactorSel.MSCI E. 11,908 11,918 1 435 6 -1,10%
iShs IV-iShs FactorSel.MSCI W. 11,856 11,868 2 135 11 -1,17%
iShs IV-iShs Metaverse ETF 8,78 8,798 10 4 -1,33%
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN 4,3095 4,3275 0 0 0,00%
iShs IV-iShs MSCI ACWI SRI ETF 6,452 6,46 191 19 -1,05%
iShs IV-iShs MSCI ACWI SRI ETF USD 6,226 6,238 70 10 -1,11%
iShs IV-iShs MSCI EM IMI SCR. 7,568 7,574 19 439 29 -2,04%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6,499 6,506 6 884 13 -1,81%
iShs IV-iShs MSCI Eur.Mo.Fact. 14,54 14,544 3 708 35 -1,85%
iShs IV-iShs MSCI Eur.Qu.Fact. 11,074 11,084 225 3 -0,93%
iShs IV-iShs MSCI Eur.S.Fact. 10,382 10,402 0 0 0,00%
iShs IV-iShs MSCI Eur.Va.Fact. 12,262 12,268 18 551 34 -1,21%
iShs IV-iShs MSCI India UC.ETF 7,084 7,09 38 580 312 -0,66%
iShs IV-iShs MSCI Jap.Scr.UETF 7,423 7,428 232 5 -2,33%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 6,528 6,537 6 2 -2,08%
iShs IV-iShs MSCI Japan SRI 6,991 6,994 292 1 -1,23%
iShs IV-iShs MSCI Japan SRI 5,745 5,758 10 3 -1,15%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 5,897 5,919 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 10,64 10,642 2 408 3 -0,95%
iShs IV-iShs MSCI USA Lea.ETF USD 4,815 4,818 3 3 -0,58%
iShs IV-iShs MSCI USA Scr.UETF 11,554 11,556 5 832 24 -0,96%
iShs IV-iShs MSCI USA Scr.UETF Shs Hgd EUR Acc. 7,226 7,242 0 0 0,00%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5,047 5,049 7 5 +0,04%
iShs IV-Lithi.Batt.Produc.ETF Acc. 6,277 6,333 704 6 -2,76%
iShs IV-MSCI China Tech.ETF 3,994 3,997 10 523 23 -1,95%
iShs IV-MSCI EMU L.Cap UCI.ETF 68,15 68,17 4 2 -1,31%
iShs IV-MSCI EMU M.Cap UCI.ETF 71,92 71,97 438 8 -0,69%
ISHS IV-MSCI EMU SRI EOAC ETF 8,192 8,211 34 5 -1,42%
iShs IV-MSCI Eur. ESG Screened 8,17 8,175 5 080 4 -1,34%
iShs IV-MSCI Europe Screen.UE 9,848 9,853 10 234 27 -1,35%
iShs IV-MSCI France UCITS ETF 60,84 60,86 21 14 -1,10%
iShs IV-MSCI Wl.Value Fac.U.E. 54,16 54,18 4 732 88 -1,15%
iShs IV-MSCI Wld Momn.Fac.U.E. 81,25 81,28 3 491 106 -1,98%
iShs IV-MSCI Wld Qual.Fac.U.E. 67,50 67,52 11 905 416 -0,95%
iShs IV-MSCI Wrl.Size Fac.U.E. 47,365 47,405 283 5 -0,93%
iShs IV-Quantum Computing ETF Reg.Shs USD Acc. oN 3,768 3,788 985 5 -2,17%
iShs IV-Sust.MSCI Em.Mkts SRI 8,308 8,314 12 775 30 -1,40%
iShs IV-Sust.MSCI Em.Mkts SRI 5,645 5,65 4 071 9 -1,15%
iShs LS Corp Bd 0-5yr ETF 5,5473 5,5529 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 7,741 7,764 149 6 -3,36%
iShs MSCI Brazil U.ETF USD(D) 26,57 26,60 1 913 14 -0,54%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9,534 9,864 0 0 0,00%
iShs MSCI EM U.ETF USD (D) 48,1472 48,1879 9 086 84 -1,94%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5,929 5,938 110 1 -2,74%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5,743 5,752 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5,593 5,603 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5,419 5,428 0 0 0,00%
iShs MSCI Jap.USD Hgd U.ETF(A) 91,82 91,94 4 3 -1,29%
iShs MSCI Japan U.ETF USD (D) 19,1331 19,1444 279 8 -2,52%
iShs MSCI Korea U.ETF USD (D) 74,19 74,28 6 161 99 -5,11%
iShs MSCI World UCITS ETF 78,7221 78,7539 4 179 155 -0,97%
iShs PLC-$ Treas.Bd 1-3yr U.E. 110,3751 110,4349 8 588 28 +0,76%
iShs PLC-Asia Pa.Div.UCITS ETF 26,375 26,395 2 172 27 -0,71%
iShs PLC-UK Dividend UCITS ETF 11,036 11,046 684 26 -0,20%
IShs T.-iShares MSCI Utd K.ETF 39,45 40,05 0 0 0,00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 35,9831 36,7146 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 74,512 74,7294 0 0 0,00%
iShs Tr.-Co.MSCI T.Intl St.ETF 74,13 75,44 900 3 -0,61%
iShs Tr.-Core Agg. Alloc. ETF 75,78 76,93 0 0 0,00%
iShs Tr.-Core Growth Alloc.ETF 55,0936 55,9369 0 0 0,00%
iShs Tr.-Core MSCI Europe ETF 60,36 61,27 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 101,54 103,08 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 67,82 68,39 0 0 0,00%
iShs Tr.-Float.Rate Bd. ETF 43,9276 44,1798 0 0 0,00%
IShs Tr.-FTSE China 25 Index 30,51 30,605 0 0 0,00%
iShs Tr.-Gbl Communic.Services 98,24 99,74 0 0 0,00%
iShs Tr.-Glob. Clean Ener. ETF 15,376 15,688 0 0 0,00%
iShs Tr.-iS.Core Tot.USD Bd M. 39,6916 40,4832 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 50,67 51,44 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 43,4519 44,117 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 12,578 12,83 0 0 0,00%
iShs Tr.-MSCI Em.Mkts ex.China 67,07 68,09 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 13,398 13,67 0 0 0,00%
iShs Tr.-MSCI KLD 400 Soc. ETF 103,96 105,54 0 0 0,00%
iShs Tr.-MSCI Poland ETF 30,97 31,60 0 0 0,00%
iShs Tr.-MSCI USA ESG Sel. ETF 113,34 115,06 0 0 0,00%
iShs Tr.-MSCI USA Qual.Fac.ETF 164,64 166,10 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 71,26 72,34 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 40,23 40,635 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 92,8578 94,2435 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 29,295 29,315 4 814 44 -0,68%
iShs V-EUR STOXX 50 ESG U.ETF 7,349 7,353 3 265 29 -2,15%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,3828 4,3907 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C MNA 99,5743 99,7559 0 0 0,00%
iShs V-iBds Dec 2026 Term EO C 5,0615 5,0651 10 699 4 +0,25%
iShs V-iBds Dec 2026 Term EO C 5,5271 5,5335 0 0 0,00%
iShs V-iBds Dec 2028 Term DL C DLA USD 100,7101 100,9399 0 0 0,00%
iShs V-iBds Dec 2028 Term DL C DLD US 4,448 4,4596 5 599 2 +0,29%
iShs V-iBds Dec 2028 Term EO C 5,1303 5,1319 5 423 7 -0,07%
iShs V-iBds Dec 2028 Term EO C 5,6069 5,6131 3 376 2 +0,04%
iShs V-iS.MSCI Wld En.Sect.ESG USD 6,824 6,837 784 5 +3,45%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 5,762 5,765 9 962 23 -2,01%
iShs V-iShs iBds D33 E.C.U.ETF 5,1281 5,1424 1 457 1 -0,09%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 4,9054 4,9157 0 0 0,00%
iShs V-iShs iBds Dec31 T$C ETF 4,4143 4,4266 1 130 1 +0,58%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 94,0737 94,3086 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF 4,3956 4,4081 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5,7643 5,8084 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 93,6512 93,9348 0 0 0,00%
iShs V-iShs iBds Dec33 T$C ETF 4,3893 4,4143 0 0 0,00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 93,745 94,2874 0 0 0,00%
iShs V-iShs iBds Dec34 T$C ETF 4,3762 4,3908 0 0 0,00%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 93,5641 93,7964 0 0 0,00%
iShs V-MSCI ACWI UCITS ETF 91,47 91,51 25 174 537 -1,20%
iShs V-MSCI Gl.Telec.Svcs ETF 6,194 6,203 0 0 0,00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 6,955 6,961 59 3 -1,06%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6,313 6,323 0 0 0,00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,122 5,124 1 491 8 +0,04%
iShs V-MSCI W.En.Sec.U.ETF 8,597 8,60 24 471 77 +2,98%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6,326 6,334 352 2 -1,04%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,6345 4,6405 1 508 6 -0,33%
iShs V-MSCI W.H.C.Sec.U.ETF 6,445 6,451 15 339 34 -0,29%
iShs V-MSCI W.Ind.Sect.ESG UE 6,52 6,53 638 1 -1,46%
iShs V-MSCI W.Inf.T.Sec.U.ETF 13,216 13,226 1 676 115 -1,21%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,7005 4,708 1 1 -1,88%
iShs V-S&P 500 Commun.S.UC.ETF 11,698 11,714 1 555 8 -0,59%
iShs VI S&P 500 Deep Buf.ETF 4,22 4,2375 4 940 1 -0,60%
iShs VI S&P 500 MX Buf.Sep ETF 4,391 4,4075 0 0 0,00%
iShs VI-Bloomb.R.S.Comm.UC.ETF 9,236 9,2681 2 016 6 +2,72%
iShs VI-E.MSCI EM Min.Vol.U.E. 33,41 33,49 182 3 -0,83%
iShs VI-E.MSCI Eur.Min.Vol.U.E 71,63 71,68 3 466 19 -0,36%
iShs VI-E.MSCI Eur.Min.Vol.U.E 7,246 7,276 2 000 1 +0,11%
iShs VI-E.MSCI Wld Min.Vo.U.E. 63,55 63,57 539 19 -0,05%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8,356 8,364 5 387 13 -0,30%
iShs VI-E.MSCI Wld Min.Vo.U.E. 9,114 9,139 0 0 0,00%
iShs VI-E.S&P 500 Min.Vol.U.E. 90,23 90,26 106 2 -0,20%
iShs VI-E.S&P 500 Min.Vol.U.E. 9,887 9,897 30 4 -0,85%
iShs VI-E.S&P 500 Min.Vol.U.E. 8,002 8,028 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 8,20 8,204 1 1 -0,63%
iShs VI-iSh.Edg.MSCI USA M.V.E 7,1121 7,1209 1 1 +0,08%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,906 6,91 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,622 5,627 17 1 -0,11%
iShs VI-iSh.S&P 500 Swap U.E. 9,4016 9,4022 4 917 351 -0,81%
iShs VI-iSh.S&P 500 Swap U.E. 5,589 5,60 34 000 2 -1,51%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6,35 6,374 118 5 -1,00%
iShs VI-iShs Div.Com.SW.UC.ETF 8,7481 8,7599 24 967 82 +3,34%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,2008 4,2274 0 0 0,00%
iShs VI-iShs MSCI EM Swap ETF 3,9555 3,971 0 0 0,00%
iShs VI-iShs MSCI USA Swap ETF 5,524 5,529 0 0 0,00%
iShs VI-iShs MSCI USA Swap ETF 5,505 5,51 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5,981 5,984 1 534 21 -1,01%
iShs VI-iShs MSCI Wld Swap ETF 5,66 5,669 2 860 5 -0,84%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5,545 5,551 0 0 0,00%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5,443 5,455 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 9,393 9,422 5 624 14 -0,69%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7,59 7,631 366 3 -0,88%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 5,042 5,248 0 0 0,00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 4,881 4,904 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,191 4,1958 60 1 +0,55%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,1635 4,1667 16 4 -0,26%
iShs VII-$TBd1-3yr U.ETF DLAcc 108,5853 108,6487 205 4 +0,54%
iShs VII-C.FTSE 100 E.GBP 240,45 240,55 254 5 -0,91%
iShs VII-Co.EO STOXX 50 UC.ETF 215,05 215,10 789 190 -2,10%
iShs VII-Core MSCI EMU UCI.ETF 215,50 215,55 1 204 30 -1,71%
iShs VII-Core MSCI EMU UCI.ETF 9,561 9,571 0 0 0,00%
iShs VII-Core S&P 500 U.ETF 12,45 12,46 0 0 0,00%
iShs VII-Core S&P 500 U.ETF Reg.Shs Hgd CHF Acc.oN 4,6975 4,7065 0 0 0,00%
iShs VII-EGBd1-3yr U.ETF EOAcc 115,41 115,48 478 10 +0,01%
iShs VII-EGBd7-10yr U.ETF EOAC 151,3201 151,3849 27 8 -0,33%
iShs VII-EO G.Bd 3-7yr U.ETF 132,6451 132,6649 633 9 -0,23%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5,331 5,36 0 0 0,00%
iShs VII-MSCI EMU DL H.U.ETF A 11,312 11,322 0 0 0,00%
iShs VII-MSCI EMU S.Cap UC.ETF 332,80 332,95 45 7 -1,15%
iShs VII-MSCI UK Sm.Cap UC.ETF 289,45 290,10 65 1 -1,55%
iShs VII-MUSSCEEHC UC.ETF 516,50 517,00 50 16 -1,17%
iShs VII-Nasdaq 100 ex-Top 30 4,426 4,457 1 1 -0,39%
iShs VII-Nasdaq 100 Top 30 4,8085 4,8155 760 9 -1,06%
iShs VII-S&P 500 Top 20 ETF 4,841 4,8465 1 318 15 -1,16%
iShs-AEX UCITS ETF 9,529 9,533 2 923 20 -0,94%
iShs-China L.Cap UCITS ETF 87,65 87,70 526 44 -0,43%
iShs-China Large Cap U.ETF 4,034 4,0385 5 1 +1,62%
iShs-Eur. Prop. Yield. UC.ETF 30,67 30,695 685 15 -0,44%
iShs-Euro STOXX Small UCI.ETF 47,985 48,02 526 4 -1,36%
iShs-Mortgage Real Estate ETF 18,24 18,4444 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 65,94 65,98 23 10 -2,17%
iShs-MSCI Europe ex-UK UC. ETF 50,04 50,07 495 3 -1,18%
iShs-MSCI N. America UCITS ETF 104,66 104,68 37 6 -0,59%
iShs-MSCI South Korea ETF 102,74 102,92 92 1 -1,01%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5,0407 5,0525 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 6,952 6,958 4 185 5 -1,11%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5,1531 5,1641 3 388 2 -0,02%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 4,9366 4,946 0 0 0,00%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5,1189 5,1277 1 462 1 -0,08%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 4,8885 4,9034 0 0 0,00%
iShs7-iShs Russell 1000 Gr.ETF USD 34,26 34,285 0 0 0,00%
iShsII-$ TIPS 0-5 UCITS ETF 4,3254 4,3385 501 2 +0,78%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4,4183 4,4351 0 0 0,00%
iShsII-$ TIPS UCITS ETF 5,3693 5,3995 1 169 4 -0,04%
iShsII-$ TIPS UCITS ETF 5,4881 5,5281 0 0 0,00%
iShsII-$ TIPS UCITS ETF USD 100,1189 100,4259 1 1 +1,22%
iShsII-$ Treas.Bd 7-10yr U.ETF 3,958 3,9611 778 4 -0,50%
iShsII-$ Treas.Bd 7-10yr U.ETF 5,0911 5,0953 0 0 0,00%
iShsII-$Hgh Yld Corp Bd U.ETF 81,621 81,6778 161 12 +0,60%
iShsII-$Hgh Yld Corp Bd U.ETF 3,8741 3,8836 500 1 -0,33%
iShsII-$Hgh Yld Corp Bd U.ETF 6,3404 6,3751 7 1 +0,73%
iShsII-Asia Property Yld U.ETF 4,6585 4,6735 19 6 -1,02%
iShsII-Core EUR.STOXX 50 EURD 57,16 57,18 658 39 -2,06%
iShsII-Core MSCI EM IMI U.ETF 5,3333 5,3375 36 042 28 -1,64%
iShsII-Core MSCI Europe U.ETF 6,161 6,167 1 395 30 -1,41%
iShsII-Core UK Gilts UCITS ETF 11,171 11,1967 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF 5,0139 5,0197 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4,4847 4,489 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,1953 4,2018 0 0 0,00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5,959 5,984 9 1 +1,15%
iShsII-Dev.Mkts Prop.Yld U.ETF 5,259 5,287 20 5 -0,21%
iShsII-DJ Eur.Sust.Scr.UC. ETF 68,01 68,05 725 31 -1,28%
iShsII-DJ Glb.Leaders Scr.UETF 74,49 74,56 3 533 56 -1,06%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,4915 5,4993 2 056 4 +0,01%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,9525 4,9629 24 579 11 -0,15%
iShsII-EO Corp Bd ESG U.ETF 4,6999 4,7037 19 549 12 -0,33%
iShsII-EO Corp Bd ESG U.ETF 5,3242 5,3343 109 3 -0,08%
iShsII-EO Gov.Bd 15-30yr U.ETF 162,6801 162,9115 17 5 -0,59%
iShsII-EO Govt Bd 3-5yr U.ETF 159,7201 159,8199 1 1 -0,35%
iShsII-EO Govt Bd 7-10yr U.ETF 184,3601 184,4499 640 6 -0,43%
iShsII-FTSE MIB U.ETF EUR Dist 27,34 27,39 4 2 -1,15%
iShsII-G.Timber&Forestry U.ETF 20,70 20,725 740 1 -0,69%
iShsII-G.Timber&Forestry U.ETF USD 23,105 23,315 0 0 0,00%
iShsII-Gl.Clean Energy U.ETF 8,914 8,923 20 892 203 -1,87%
iShsII-Gl.Clean Energy U.ETF USD 22,82 22,84 587 59 -0,88%
iShsII-Global Water UCITS ETF 65,18 65,24 1 819 106 -0,75%
iShsII-Global Water UCITS ETF USD 24,515 24,57 412 3 -0,59%
iShsII-iBonds Dec28 EUR C.Cr.E 5,0162 5,0253 2 000 1 +0,18%
iShsII-iBonds Dec28 EUR C.Cr.E 4,9348 4,9644 0 0 0,00%
iShsII-iBonds Dec29 EUR C.Cr.E 4,9024 4,9246 0 0 0,00%
iShsII-iBonds Dec29 EUR C.Cr.E 4,9857 4,9998 4 598 2 +0,03%
iShsII-iShs MSCI USA Q.D.AD.UE 49,58 49,655 63 2 -0,58%
iShsII-J.P.M.$ EM Bond U.ETF 5,1225 5,1361 0 0 0,00%
iShsII-J.P.M.$ EM Bond U.ETF 5,5163 5,5399 12 4 +0,63%
iShsII-Listed Priv.Equ.U.ETF 25,685 25,71 1 225 11 -1,25%
iShsII-Listed Priv.Equ.U.ETF USD 29,54 29,60 689 2 -1,80%
iShsII-LS Ind.-Lkd Gilts U.ETF 12,9818 13,0613 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6,55 6,554 10 2 -1,43%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,912 5,919 13 2 -1,30%
iShsII-MSCI AC FE exJ.SC U.ETF 36,06 36,265 492 3 -3,55%
iShsII-MSCI EM Islamic U.ETF 23,15 23,22 1 584 45 -3,25%
iShsII-MSCI EM Lat.Am.U.ETF 18,70 18,748 4 390 39 -0,86%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6,504 6,506 21 994 14 -0,87%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5,126 5,133 0 0 0,00%
iShsII-MSCI Europe SRI U.ETF 7,195 7,20 2 844 14 -1,41%
iShsII-MSCI Europe SRI U.ETF 5,058 5,064 0 0 0,00%
iShsII-MSCI Europe SRI U.ETF 117,36 117,50 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 36,70 36,705 8 036 69 -1,33%
iShsII-MSCI USA Islamic U.ETF USD 72,38 72,48 27 10 -0,37%
iShsII-MSCI Wld Islamic U.ETF 49,85 49,865 195 50 -0,78%
iShsII-MSCI Wld Qua.Div.Adv.UE 7,186 7,191 9 525 67 -0,80%
iShsII-MSCI Wld Qual.Div.U.ETF 9,121 9,135 387 7 -0,88%
iShsII-UK Property UCITS ETF 3,581 3,5875 0 0 0,00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4,427 4,493 5 3 -1,01%
iShsII-US Aggregate Bd U.ETF 4,9527 4,9586 11 4 -0,23%
iShsII-US Aggregate Bd U.ETF 4,801 4,832 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,9481 4,9759 100 1 +1,49%
iShsIII -S&P Sm.Cap 600 U.ETF 86,59 86,65 3 176 37 -0,95%
iShsIII-AI Innovation Act.ETF 5,117 5,126 1 798 36 -3,71%
iShsIII-Br.DL HY Corp.Bd U.ETF 6,1101 6,1251 55 4 -0,61%
iShsIII-Br.DL HY Corp.Bd U.ETF 4,881 4,8969 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4,0746 4,0814 2 273 6 +0,57%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,789 4,7936 32 2 +0,89%
iShsIII-C.MSCI Eu.U.E.EUR Acc 94,05 94,08 8 427 420 -1,27%
iShsIII-Co.MSCI Jap.IMI UC.ETF 62,6801 62,7299 4 336 82 -2,47%
iShsIII-Core EO Corp.Bd U.ETF 118,1351 118,1949 1 999 32 -0,16%
iShsIII-Core EO Corp.Bd U.ETF 5,3092 5,3188 40 082 13 -0,10%
iShsIII-Core EO Govt Bd U.ETF 108,2151 108,2799 3 872 38 -1,05%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,7716 3,7792 3 589 19 +0,03%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,8956 4,8986 13 954 101 -0,31%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,901 3,9063 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5,2576 5,2942 4 1 +0,15%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5,0152 5,0404 314 10 +0,80%
iShsIII-Core MSCI Jp.IMI U.ETF 13,288 13,30 563 4 -2,36%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6,809 6,822 0 0 0,00%
iShsIII-Core MSCI World U.ETF 9,4154 9,42 59 557 137 -1,46%
iShsIII-Core MSCI World U.ETF 6,091 6,094 6 567 5 -0,84%
iShsIII-Core MSCI World U.ETF Acc 109,1001 109,1249 128 793 3 118 -1,02%
iShsIII-Em.Asia L.Gov.Bd U.ETF 72,3881 72,9705 0 0 0,00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 4,9438 4,9907 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 106,4251 106,495 520 11 -0,54%
IShsIII-EO CB XF 1-5Y ESG ETF 105,2501 105,4199 111 3 -0,19%
iShsIII-EO CB XF 1-5Y ESG ETF 5,1627 5,1698 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 107,6631 107,7149 30 1 -0,24%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,3571 5,3667 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 106,0501 106,1249 733 6 -0,23%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,4361 5,4397 10 804 11 -0,10%
iShsIII-EO Covered Bond U.ETF 140,4401 140,5149 712 6 -0,31%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,7956 4,803 90 1 -0,36%
iShsIII-EO Gov.B.10-15yr U.ETF 144,8951 145,0299 0 0 0,00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 98,7521 98,8159 188 8 -0,01%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5,0518 5,0546 223 1 +0,01%
iShsIII-EO Gov.Bd 5-7yr U.ETF 142,1951 142,2949 1 1 -0,13%
iShsIII-Gl.Govt Bond UCITS ETF 76,7367 76,7959 205 9 +0,24%
iShsIII-Gl.Govt Bond UCITS ETF 3,9383 3,9433 1 1 -0,90%
iShsIII-Gl.Govt Bond UCITS ETF 4,3721 4,3798 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 4,0554 4,0806 61 7 +0,53%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 142,5851 142,9299 31 2 +0,53%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,5387 4,5653 251 2 -0,04%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,4415 4,488 0 0 0,00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,2344 4,2418 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 39,5441 39,5989 404 5 +0,40%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4,7753 4,8154 31 684 3 +0,84%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 6,016 6,021 31 4 -1,06%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 116,5177 116,8223 0 0 0,00%
iShsIII-M.Wld SC ESG Enh.CTB 5,337 5,342 7 666 10 -1,62%
iShsIII-MSCI Australia U.ETF 51,48 51,49 395 28 -1,11%
iShsIII-MSCI EM Sm.Cap U.ETF 89,51 89,75 93 6 -1,36%
iShsIII-MSCI EM U.ETF USD(Acc) 46,1811 46,2129 12 071 323 -2,14%
iShsIII-MSCI Pac x-JpESG E.CTB 5,511 5,516 14 364 2 -0,74%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 46,215 46,365 13 6 -0,81%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,70 5,718 11 149 33 +0,47%
iShsIII-MSCI S.Arab.Capp.U.ETF 4,699 4,7165 920 25 +0,19%
iShsIII-MSCI South Afr.U.ETF 50,72 50,83 1 455 11 -3,08%
iShsIII-MSCI T.UK R.Est.U.ETF 3,9995 4,0165 800 1 -0,21%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7,962 7,965 99 697 312 -1,55%
iShsIV-Automation&Robot.U.ETF 8,794 8,80 1 379 41 -2,35%
iShsIV-Digital Security UC.ETF 8,273 8,283 6 270 66 -1,85%
iShsIV-Digital Security UC.ETF 9,088 9,10 17 1 -2,38%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 74,8455 74,945 6 662 93 +0,67%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6,1617 6,1913 0 0 0,00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 4,8894 4,9036 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,4951 5,5121 37 1 -0,09%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 86,7445 86,9219 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4,8941 4,9069 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5,4787 5,5039 1 886 3 +0,87%
iShsIV-DL Treas.Bd 20+yr U.ETF 2,8354 2,8388 4 867 5 -0,77%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 3,9647 3,9904 4 675 6 +0,28%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,3474 4,3545 0 0 0,00%
iShsIV-DL Ultrashort Bd U.ETF 5,4761 5,4978 0 0 0,00%
iShsIV-Edge MSCI EM Value F. 67,69 67,70 6 745 57 -1,73%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 9,717 9,735 2 2 -1,86%
iShsIV-Edge MSCI Eu.Mult.U.ETF 8,05 8,081 8 317 6 -0,72%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7,585 7,619 40 2 -0,75%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 7,75 7,778 3 376 5 -0,99%
iShsIV-Edge MSCI USA M.F.U.ETF 14,338 14,348 34 2 -1,22%
iShsIV-Edge MSCI USA M.F.U.ETF 9,194 9,227 0 0 0,00%
iShsIV-Edge MSCI USA Mul.U.ETF 8,224 8,258 0 0 0,00%
iShsIV-Edge MSCI USA Q.F.U.ETF 13,896 13,906 2 130 4 -0,81%
iShsIV-Edge MSCI USA Q.F.U.ETF 1 986,60 1 988,20 1 1 -0,71%
iShsIV-Edge MSCI USA S.F.U.ETF 10,272 10,278 1 910 3 -0,39%
iShsIV-Edge MSCI USA V.F.U.ETF 11,752 11,754 145 4 -0,81%
iShsIV-Edge MSCI USA V.F.U.ETF 7,452 7,481 10 1 -0,78%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10,246 10,252 12 2 -1,11%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 6,69 6,717 2 460 6 -0,94%
iShsIV-Energy Storage&Hydrogen 7,338 7,392 1 068 2 -2,35%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,213 3,2198 42 4 -0,68%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4,5512 4,5611 5 1 -0,60%
iShsIV-EO Ultrash.Bd ESG SRI 5,0129 5,0149 11 320 6 +0,03%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,4971 5,5021 7 311 7 +0,08%
iShsIV-EO Ultrashort Bd U.ETF 100,7236 100,7445 3 835 29 -0,08%
iShsIV-EO Ultrashort Bd U.ETF 5,5458 5,5475 56 628 49 -0,07%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,6144 4,622 6 001 6 +0,36%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,4777 4,4903 207 3 -0,63%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6,3107 6,3455 0 0 0,00%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 10,65 10,66 17 210 606 -3,36%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 6,421 6,431 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 4,7963 4,8217 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 5,2275 5,2585 2 1 +0,53%
iShsIV-iShares China C.B.U.ETF 6,0171 6,0519 200 1 -0,20%
iShsIV-iShares China C.B.U.ETF 5,4586 5,484 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 5,0476 5,0748 1 1 +1,41%
iShsIV-iShs Dig.Enter.Edu.ETF USD 8,893 8,912 693 6 -2,76%
iShsIV-iShs India INR Govt Bd USD 4,1022 4,1254 738 2 +0,91%
iShsIV-iShs MSCI Wld ESG S.ETF 9,143 9,148 12 469 7 -1,04%
iShsIV-iShs MSCI Wld Scr.ETF 10,15 10,154 17 420 53 -1,15%
iShsIV-LS Ultrash.Bd ESG U.ETF 5,7276 5,7545 0 0 0,00%
iShsIV-MSCI China A UCITS ETF 4,9095 4,913 30 968 128 -0,33%
iShsIV-MSCI China UCITS ETF 4,9085 4,91 68 039 233 -0,52%
iShsIV-MSCI China UCITS ETF USD 4,1745 4,1855 997 1 -0,71%
iShsIV-MSCI EM ex-China UCITS 6,343 6,347 17 059 49 -2,26%
iShsIV-MSCI EM.ESG.Enh.U.ETF 6,786 6,792 7 198 31 -1,91%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 8,084 8,087 0 0 0,00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 9,19 9,193 550 7 -1,65%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7,577 7,583 4 134 11 -1,15%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 8,773 8,777 234 9 -0,93%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 6,873 6,878 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 7,666 7,671 3 2 -2,45%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 7,398 7,424 1 1 -2,12%
iShsIV-MSCI USA ESG Enh.CTB UE 9,678 9,68 4 025 11 -0,76%
iShsIV-MSCI USA ESG.Enh.U.ETF 10,032 10,036 2 639 8 -0,63%
iShsIV-MSCI USA ESG.Enh.U.ETF 6,513 6,514 0 0 0,00%
iShsIV-MSCI USA SRI UCITS ETF 1 867,40 1 868,40 150 2 -1,26%
iShsIV-MSCI USA SRI UCITS ETF 14,952 14,954 858 12 -1,05%
iShsIV-MSCI USA SRI UCITS ETF 9,945 9,954 3 432 6 -0,84%
iShsIV-MSCI USA SRI UCITS ETF 4,955 4,9625 0 0 0,00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8,638 8,642 351 3 -0,67%
iShsIV-MSCI Wld ESG Enh.CTB UE 4,951 4,9625 0 0 0,00%
iShsIV-MSCI Wld M.Fact.Adv.UE 5,838 5,842 827 3 -1,63%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9,18 9,184 2 831 23 -0,90%
iShsIV-MSCI Wld.SRI UCITS ETF 8,796 8,799 891 49 -1,11%
iShsIV-MSCI Wld.SRI UCITS ETF 11,876 11,88 95 265 245 -1,35%
iShsIV-MSCI Wld.SRI UCITS ETF 7,355 7,358 414 7 -1,54%
iShsIV-MSCI Wld.SRI UCITS ETF 7,181 7,19 0 0 0,00%
iShsIV-MSCI Wld.SRI UCITS ETF 8,992 9,018 2 1 -3,90%
iShsIV-NASDAQ US Biotech.U.ETF 7,333 7,343 6 984 31 -0,38%
iShsIV-NASDAQ US Biotech.U.ETF 7,282 7,316 628 20 -0,70%
iShsIV-Smart City Infras.U.ETF 8,052 8,064 1 850 8 -1,51%
iShsIV-Smart City Infras.U.ETF 7,5351 7,5467 4 2 -1,42%
iShsIV-Target Gbl Infras.U.ETF USD 6,02 6,028 647 14 +0,48%
iShsIV-US Mortg.Back.Sec.U.ETF 3,6547 3,6776 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 5,0331 5,0621 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,5771 4,5979 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,825 4,8632 0 0 0,00%
iShsTr.-California Muni Bd ETF 48,4046 49,1456 0 0 0,00%
iShsTr.-Core MSCI Intl Dev.Mkt 72,35 73,14 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 87,15 88,47 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 133,80 135,82 0 0 0,00%
iShsTr.-iShs US Treas.Bond ETF 19,6811 20,0775 0 0 0,00%
iShsTr.-MSCI A.C.Asia x-JP ETF 82,72 83,98 0 0 0,00%
iShsTr.-MSCI ACWI ex US ETF 59,11 59,90 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 36,115 36,85 0 0 0,00%
iShsTr.-MSCI USA Min Vol F.ETF 79,51 80,53 0 0 0,00%
iShsTr.-New York Muni Bond ETF 45,8249 46,517 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 84,51 85,79 0 0 0,00%
iShsV-Agribusiness UCITS ETF 51,39 51,54 5 611 33 +0,12%
iShsV-EM Dividend UCITS ETF 16,54 16,568 11 973 39 -0,17%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98,8221 99,0015 121 3 +0,18%
iShsV-France Govt Bond U.ETF EUR 123,7801 123,8899 70 1 -0,32%
iShsV-France Govt Bond U.ETF USD 4,3281 4,3336 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 117,8101 117,8299 4 2 -0,13%
iShsV-iBds Dec 2027 Te.EO Co. 5,5731 5,5765 11 970 3 -0,04%
iShsV-iBds Dec 2027 Te.EO Co. 5,122 5,1239 9 855 2 +0,03%
iShsV-iBonds Dec35Ter.EUR C.E 4,9344 4,9636 0 0 0,00%
iShsV-iBonds Dec35Ter.EUR C.E 4,8678 4,8853 18 1 +0,07%
iShsV-iBondsD2027Term$Corp ETF 100,5601 100,7699 0 0 0,00%
iShsV-iBondsD2027Term$Corp ETF Reg.Shs()USD Dis.oN 4,3315 4,344 0 0 0,00%
iShsV-iShs iBds D.31 TEOC UETF 4,9661 4,9714 0 0 0,00%
iShsV-iShs iBds D.31 TEOC UETF 5,1803 5,1849 3 947 3 -0,09%
iShsV-iShs JPM. EM C.B.U.ETF 5,0213 5,0433 0 0 0,00%
iShsV-iShs JPM.$ EM C.B.U.ETF 5,755 5,7906 0 0 0,00%
iShsV-iShs US Aer.&Def.U.ETF 8,24 8,254 22 212 290 -1,02%
iShsV-Italy Govt Bd UCITS ETF 149,0451 149,1449 1 1 -0,28%
iShsV-Italy Govt Bd UCITS ETF 5,3803 5,4073 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4,7848 4,8061 32 1 +0,14%
iShsV-MSCI EM Cons. Gwth U.ETF 29,56 29,68 159 14 -0,27%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 125,3001 125,3549 241 10 -2,58%
iShsV-MSCI Jap-GBP Hdg U-ETF A 183,38 184,12 0 0 0,00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 132,20 132,26 9 7 -1,12%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 103,206 103,234 1 974 70 -1,20%
iShsV-O+G Expl.&Prod.UCITS ETF 31,495 31,555 7 334 94 +2,92%
iShsV-S&P 500 Con.Dis.Se.U.ETF 13,176 13,182 72 5 -1,04%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8,583 8,591 3 303 15 +0,46%
iShsV-S&P 500 Energ.Sect.U.ETF 11,10 11,104 22 470 136 +4,03%
iShsV-S&P 500 Finl Sec.U.ETF 12,504 12,512 1 697 15 -0,78%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,244 10,254 1 224 13 -0,37%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,67 6,681 99 10 -0,33%
iShsV-S&P 500 Ind.Sector.U.ETF 11,888 11,90 136 14 -1,11%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 32,605 32,61 36 176 906 -1,48%
iShsV-S&P 500 Mat.Sector.U.ETF 9,597 9,614 199 34 -0,49%
iShsV-S&P 500 Ut.Sector U.ETF 9,841 9,851 351 20 +0,23%
iShsV-S&P Gold Produc.UCIT ETF 36,29 36,315 35 763 871 -4,81%
iShsV-S&P U.S. Banks UCITS ETF 6,36 6,366 128 5 -1,47%
iShsV-S&P U.S. Banks UCITS ETF USD 4,6935 4,7015 0 0 0,00%
iShsV-S&P500 EUR Hgd U.ETF (A) 133,792 133,838 944 115 -1,15%
iShsV-Spain Govt Bd UCITS ETF 149,9101 150,0099 1 1 -0,28%
iShsV-Spain Govt Bd UCITS ETF 4,9811 5,0089 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 77,0909 77,3777 70 2 +0,54%
iShsVI- EO Corp Bd Finl U.ETF 101,0401 101,1149 0 0 0,00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 68,8063 68,9818 289 2 -0,03%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4,1044 4,1366 0 0 0,00%
iShsVI-Gl.CorpBd EO H.U.ETF D 85,3161 85,3699 263 7 -0,50%
iShsVI-Inc. and Div. UCITS ETF 8,494 8,508 6 1 -0,68%
iShsVI-JPM DL EM BD EOH U.ETFD 66,9001 66,9919 1 229 48 -0,01%
iShsVI-MSCI Wld SF H.U.ETF Acc 88,68 90,02 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 103,56 103,64 0 0 0,00%
iShsVII-Co.MSCI Paci.xJP U.ETF 198,46 198,52 487 41 -0,96%
iShsVII-Core S&P 500 UCITS ETF 604,85 604,99 2 753 360 -0,82%
iShsVII-DJ Ind.Average UC.ETF 485,00 485,20 153 23 -0,41%
iShsVII-FTSE MIB UCITS ETF 218,60 218,65 220 34 -0,97%
iShsVII-MSCI Canada B UC. ETF 243,70 243,85 247 24 -0,85%
iShsVII-MSCI EM Asia UCITS ETF 207,75 207,85 4 959 225 -2,16%
iShsVII-MSCI Jap.UCITS ETF 224,3601 224,6599 126 23 -2,35%
iShsVII-MSCI Kor.U.ETF USD Acc 285,65 285,90 571 76 -6,32%
iShsVII-MSCI Mexico Cap.UC.ETF 187,52 188,16 6 3 -0,67%
iShsVII-MSCI UK UCITS ETF 221,60 221,65 4 3 -0,25%
iShsVII-MSCI USA B UCITS ETF 581,5601 581,7399 13 3 -0,52%
iShsVII-NASDAQ 100 UCITS ETF 1 175,20 1 175,40 928 121 -1,24%
iShsVII-NASDAQ 100 UCITS ETF 13,784 13,786 90 793 749 -1,91%
iShsVII-Nikkei 225 UCITS ETF 291,15 291,45 144 49 -2,93%
iShTr.-MSCI All Peru ETF 70,35 71,42 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6,426 6,437 68 3 -1,42%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,793 5,801 22 2 -0,55%
issuance.swiss/ETN Perp Fx 6,4592 6,4888 0 0 0,00%
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