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Orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 32,9991 33,4209 10 6 -1,21%
I.M.-I.EUR.STOXX Op.Banks UETF 203,85 204,70 200 11 +0,20%
I.M.-I.JPX-Nikkei 400 UETF 40,76 40,925 767 13 +0,28%
I.M.-I.JPX-Nikkei 400 UETF 221,90 223,00 6 2 +0,47%
I.M.-I.KBW NASDAQ Fintech UETF 49,645 49,825 107 6 -0,04%
I.M.-I.Morn.US En.Inf.MLP UETF 43,985 44,405 560 13 +0,01%
I.M.-I.Morn.US En.Inf.MLP UETF 122,14 122,76 17 2 +0,38%
I.M.-I.MSCI Emerging Mkts UETF 62,774 63,0584 183 8 -0,33%
I.M.-I.MSCI Europe ex-UK UETF 44,425 44,665 180 1 +0,18%
I.M.-I.NASDAQ Biotech UETF 51,58 51,91 712 33 -0,10%
I.M.-I.S&P 500 UETF 11,9299 11,9467 35 405 40 +0,22%
I.M.-I.S&P 500 UETF 55,44 55,529 917 76 +0,04%
I.M.-I.S&P 500 UETF 53,032 53,139 968 10 -0,14%
I.M.-I.STOXX 600 Opt.Res.UETF 758,10 762,50 52 4 -1,73%
I.M.-I.STOXX 600 Opt.Tech.UETF 149,48 150,42 1 1 0,00%
I.M.II Inv.Gl.Cln Enrgy ETF 20,36 20,56 1 224 16 -0,32%
I.M.II- MSCI EUR. ESG L.C.P 64,92 65,04 1 1 -0,08%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5,686 5,712 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5,422 5,447 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5,673 5,787 15 800 3 +1,13%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5,375 5,402 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5,546 5,575 600 1 +0,18%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5,299 5,336 18 1 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5,44 5,471 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5,203 5,233 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5,402 5,437 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5,169 5,194 0 0 0,00%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6,697 6,765 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 3,8385 3,915 5 414 12 +0,05%
I.M.II-I.Preferred Shares UETF 13,1679 13,2431 648 3 -0,09%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 90,21 90,45 996 10 +0,09%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,7637 37,9563 7 231 20 -0,25%
I.M.II-In.MDAX UCITS ETF 52,73 52,85 9 386 48 +0,29%
I.M.II-In.US Trea.Bd.7-10 Year 31,0418 31,1682 16 2 -0,08%
I.M.II-In.US Trea.Bd.7-10 Year 30,9101 31,1319 161 1 -0,25%
I.M.II-In.US Treas.Bd.1-3 Year 33,4367 33,6023 633 19 -0,02%
I.M.II-Inv.Art.Int.Ena.ETF Acc 7,17 7,233 4 547 25 +0,19%
I.M.II-Inv.Chinext 50 ETF USD Acc. 9,194 9,361 13 447 21 +0,27%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 4,985 5,021 139 5 -1,17%
I.M.II-Inv.Def.Inno.ETF Acc 8,723 8,843 34 010 116 +2,41%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 30,245 30,76 135 21 -0,62%
I.M.II-Inv.EUR AAA Clo ETF 20,4661 20,7588 0 0 0,00%
I.M.II-Inv.EUR AAA Clo ETF 19,9392 20,2038 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 32,3284 32,6215 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36,4716 36,6934 200 1 -0,04%
I.M.II-Inv.Euro Gov.Bond 5-7y 34,7812 35,1438 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,2771 32,5229 0 0 0,00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5,935 5,953 100 1 +0,50%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 5,18 5,197 5 030 3 0,00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4,8315 4,857 0 0 0,00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4,8135 4,8375 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 31,2928 31,4022 1 1 -0,06%
I.M.II-Inv.USD AAA CLO ETF 17,244 17,404 0 0 0,00%
I.M.II-Inv.Wind Energy ETF USD 5,493 5,588 1 798 9 +0,67%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 76,19 76,30 17 8 +0,20%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 17,512 17,544 0 0 0,00%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 68,36 68,55 144 1 -0,04%
I.M.II-MSCI US.ESG U.Scr.U.ETF 89,65 89,75 47 954 9 +0,03%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 82,62 82,80 29 6 +0,05%
I.M.II-NASDAQ-100 ESG ETF 63,89 64,11 542 16 -0,02%
I.M.III-I.EO S.H.Div.L.Vo.UETF 32,72 32,76 18 616 54 +0,03%
I.M.III-I.EQQQ NASDAQ-100 UETF 538,10 538,30 3 640 164 -0,04%
I.M.III-I.EQQQ NASDAQ-100 UETF 444,70 445,50 1 822 36 0,00%
I.M.III-I.FTSE EM H.D.L.V.UETF 24,10 24,275 4 836 45 -1,11%
I.M.III-I.FTSE R.A.W.3000 UETF 31,215 31,39 6 160 29 -0,40%
I.M.III-I.FTSE RAFI E.M.UETF 10,114 10,206 3 883 11 -0,20%
I.M.III-I.FTSE RAFI Eur.UETF 34,005 34,11 211 5 +0,07%
I.M.III-I.FTSE RAFI Europ.UETF 15,098 15,13 1 141 9 +0,15%
I.M.III-I.Gbl Buyb.Achiev.UETF 60,25 60,82 1 645 21 +0,18%
I.M.III-I.S&P 500 QVM UETF 59,45 59,59 1 680 4 +0,12%
I.M.III-I.US H.Yld Fa.Ang.UETF 18,6919 19,1991 1 1 -0,03%
I.M.III-I.US H.Yld Fa.Ang.UETF 27,6075 28,3364 0 0 0,00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4,6895 4,699 8 531 8 -0,14%
I.NASQ100EQ.W. DLA USD 6,065 6,076 15 5 -0,25%
Iconic Funds BTC ETN GmbH 7,8302 7,889 50 1 +0,24%
IETF2-IN.S+P 500 Momentum ETF 103,42 103,50 0 0 0,00%
IEXt.MSCI USA Pos.Sc.UCITS ETF Reg.Shs 1D USD Dis. 26,31 26,425 0 0 0,00%
IM II-Gl.HY CB ESG ETF 6,7295 6,8285 1 000 1 -0,14%
IM III-Invesc.EO Cash 3M U.ETF 108,0001 108,0919 367 3 -0,01%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 5,5195 5,6125 4 507 1 -1,03%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Acc. oN 5,317 5,335 0 0 0,00%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Dis. oN 5,308 5,325 0 0 0,00%
IM2-MSCI Wld Equal Weight ETF USD 5,455 5,477 73 576 38 +0,27%
IMII-I.BltShs 2026 DL C.Bd ETF 4,9257 5,0254 101 1 +0,21%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4,6028 4,6437 22 2 -0,13%
IMII-I.BltShs 2027 DL C.Bd ETF 4,9163 5,0158 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4,602 4,6425 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF 4,9044 5,0019 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4,5885 4,6365 29 2 +0,56%
IMII-I.BltShs 2029 DL C.Bd ETF 4,8846 4,982 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4,5674 4,6136 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF 4,7022 4,7963 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4,3859 4,4521 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4,632 4,7015 3 337 5 -0,10%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,986 6,001 1 779 5 +0,05%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4,5595 4,5885 879 9 -0,31%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5,519 5,534 1 665 3 +0,09%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5,369 5,385 735 3 +0,34%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,5997 16,7013 68 3 +0,39%
IN.MKTS-Invesco NASD.100 Swap 68,79 68,93 620 27 +0,07%
IN.MKTS-Invesco NASD.100 Swap USD 66,46 66,53 450 8 -0,23%
Indexiq ETF-IQ Merger Arb. ETF 30,865 31,165 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23,9988 24,5386 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 46,995 47,85 1 1 +0,63%
IndexIQ-I.Fact.Sust.Japan Equ. 44,265 45,35 0 0 0,00%
India Fund Inc., The 11,882 12,18 1 333 8 +0,25%
Inv.1-30 Laddered Treasury ETF 23,6507 23,9593 0 0 0,00%
Inv.Active U.S. Real Estate Fd 81,36 81,44 0 0 0,00%
Inv.Aerospace & Defense ETF 155,82 155,90 0 0 0,00%
Inv.CEF Income Composite ETF 17,314 17,404 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 108,20 108,30 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 44,30 44,41 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 21,66 22,075 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 42,25 42,335 0 0 0,00%
Inv.DWA Industrials Moment.ETF 170,34 170,48 0 0 0,00%
Inv.DWA Technol.Momentum ETF 71,93 72,01 0 0 0,00%
Inv.DWA Utilities Momentum ETF 38,415 38,50 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 69,65 69,79 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 87,35 87,57 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 24,355 24,44 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 89,41 89,85 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 39,72 40,18 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 115,14 115,20 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 57,98 58,06 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 53,05 53,35 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 28,495 28,585 0 0 0,00%
Inv.Dynamic Semiconductors ETF 79,70 79,78 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 18,5061 18,8148 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 101,58 102,18 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 114,90 115,50 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 45,09 45,69 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 33,675 33,76 0 0 0,00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 220,45 220,50 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 37,77 38,08 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 58,70 59,01 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 23,035 23,34 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 15,963 16,2717 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 60,49 60,63 0 0 0,00%
Inv.Global Clean Energy ETF 14,964 15,054 0 0 0,00%
Inv.Global Water ETF 40,005 40,12 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 18,398 18,614 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,3354 20,6412 0 0 0,00%
Inv.Intern.Div.Achievers ETF 19,292 19,608 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 12,516 12,83 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 5,768 5,844 260 4 -0,34%
INV.M-S&P China A 500 Swap ETF USD 7,708 7,833 1 715 19 +0,44%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43,2807 43,4433 4 2 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 34,9674 35,1806 5 2 -0,20%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 8,191 8,211 8 235 19 +0,05%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 7,368 7,39 42 476 138 +0,15%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 7,095 7,114 25 258 19 +0,18%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 32,8815 33,0405 0 0 0,00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 41,5012 42,0987 2 611 6 +3,97%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4,716 4,7525 65 1 +0,70%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5,671 5,685 107 576 5 +0,05%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4,506 4,516 0 0 0,00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,555 5,581 90 1 +0,18%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,656 5,694 2 2 -0,02%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 9,735 9,835 118 8 +0,52%
Inv.MSCI Global Timber ETF 26,205 26,325 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 19,9994 20,218 0 0 0,00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11,7959 11,8865 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 66,45 66,54 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 66,68 66,79 0 0 0,00%
Inv.Russell MidCap P.Value ETF 56,93 57,23 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 68,10 68,43 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 31,655 31,745 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 72,17 72,26 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 40,62 40,705 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 66,03 66,11 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 171,28 171,86 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 62,96 63,36 0 0 0,00%
Inv.S&P Global Water Ind.ETF 56,43 56,51 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 48,96 49,045 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 115,20 115,28 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 123,40 123,56 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 105,86 106,14 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 50,03 50,11 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 111,56 111,70 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 52,20 52,40 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 26,28 26,37 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 28,28 28,37 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 52,41 52,49 0 0 0,00%
Inv.Taxable Municipal Bd ETF 23,36 23,6773 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 21,38 21,465 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 30,30 30,55 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 148,60 152,00 787 53 +3,31%
Invesco BuyBack Achievers ETF 118,04 118,12 0 0 0,00%
Invesco China Technology ETF 48,92 49,215 0 0 0,00%
Invesco Cleantech ETF 40,975 41,425 0 0 0,00%
Invesco Defensive Equity ETF 80,70 80,78 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 79,8608 80,352 173 3 +0,32%
Invesco Dividend Achievers ETF 45,60 45,69 0 0 0,00%
Invesco DWA Energy Moment.ETF 41,495 41,58 0 0 0,00%
Invesco DWA Momentum ETF 107,64 107,72 0 0 0,00%
Invesco Dynamic Market ETF 44,21 44,295 0 0 0,00%
Invesco Dynamic Media ETF 49,22 49,675 0 0 0,00%
Invesco Dynamic Networking ETF 120,10 120,40 0 0 0,00%
Invesco Dynamic Software ETF 53,96 54,12 0 0 0,00%
Invesco Financ.Preferred ETF 12,382 12,472 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 41,625 42,08 0 0 0,00%
Invesco Gold Dragon China ETF 25,33 25,63 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,3897 5,4543 0 0 0,00%
INVESCO II/SHS CL-ACC USD 7,658 7,715 178 2 +0,09%
INVESCO II/SHS CL-DIST EUR 4,9825 5,0488 2 175 2 -0,11%
Invesco India ETF 20,35 20,655 0 0 0,00%
Invesco KBW Bank ETF 74,23 74,31 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 40,975 41,09 31 3 +0,39%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 189,1078 190,8141 634 45 -2,73%
Invesco Physical Markets PLC ETC 2100 Gold 380,0137 380,9355 1 855 101 -0,45%
Invesco Physical Markets PLC ETC 2100 Gold 104,5097 104,9121 78 2 -0,11%
Invesco Physical Markets PLC ETC 2100 Palladium 147,0415 149,0984 516 42 -1,59%
Invesco Physical Markets PLC ETC 2100 Silber 72,9375 73,4427 39 505 219 -3,32%
Invesco Preferred ETF 9,813 9,903 0 0 0,00%
Invesco QQQ Trust 534,50 536,60 0 0 0,00%
Invesco S&P 500 P.Growth ETF 42,13 42,22 0 0 0,00%
Invesco S&P 500 Pure Value ETF 92,52 92,60 0 0 0,00%
Invesco S&P 500 Quality ETF 66,76 66,84 0 0 0,00%
Invesco S&P 500 Top 50 ETF 50,70 50,78 0 0 0,00%
Invesco Senior Loan ETF 18,1066 18,1973 0 0 0,00%
Invesco Solar ETF 44,555 45,015 0 0 0,00%
Invesco Water Resources ETF 64,02 64,10 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 24,0296 24,1544 0 0 0,00%
Invesco Zacks Mid-Cap ETF 98,66 98,75 0 0 0,00%
InvescoM2 China AllShs St.Con. 27,945 28,265 411 9 -1,24%
InvescoM2 Clean Energy ETF 19,332 19,662 3 2 +0,04%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 45,5849 46,4871 3 645 8 -0,05%
InvescoM2 MSCI China Tech Conn 28,99 29,36 984 7 -1,62%
InvescoM2 MSCI EM ESG UnScreen 41,82 42,025 2 2 +0,05%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 69,30 69,48 0 0 0,00%
InvescoM2 MSCI Japan ESG ETF 51,95 52,19 20 1 0,00%
InvescoM2 MSCI Pac exJapan ESG 47,58 47,935 6 4 -0,23%
InvescoM2 S&P500 LowVolatility 44,69 45,675 0 0 0,00%
InvescoM2 Solar Energy ETF 23,215 23,63 3 980 13 -0,53%
InvescoM2-EUR CB ESG SD Mu ETF 5,6005 5,6957 265 1 -0,11%
INVESCOM2-EUR COR B ESG A 5,6973 5,7452 0 0 0,00%
INVESCOM2-EUR COR B ESG D 5,0931 5,1343 0 0 0,00%
INVESCOM2-EURCBESG SHORTD 5,0291 5,0619 0 0 0,00%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 5,0523 5,1347 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 6,1221 6,2429 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 7,536 7,644 512 8 -0,38%
InvescoM2-IQS Gl Eq LowVol ETF 6,898 6,933 64 2 -0,38%
InvescoM2-IQS Global Eq ETF 83,65 83,87 28 231 35 +0,19%
INVESCOM2-IQSESG GLE EURD 71,27 71,45 557 1 +0,42%
InvescoM2-US T Bond 10+ Y UETF 3,8942 3,9173 60 845 5 -0,75%
InvescoM2-US T Bond 10+ Y UETF USD 3,6236 3,6509 0 0 0,00%
InvescoMI BB Commo ETF 55,1677 56,0521 114 13 -1,14%
InvescoMI MSCI USA ETF 80,22 80,50 13 4 +0,14%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6,565 6,588 6 1 +0,35%
InvescoMI S&P 500 ETF Reg. Shs GBP 102,14 104,42 300 2 +0,23%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 64,55 64,71 1 946 16 -0,02%
InvescoMI S&P US ConsDisc ETF 749,70 758,60 0 0 0,00%
InvescoMI S&P US HealthC ETF 656,90 663,40 86 5 +0,73%
InvescoMI S&P US Indus ETF 790,50 800,20 0 0 0,00%
InvescoMI S&P US Techn ETF 735,30 742,70 220 32 -0,38%
InvescoMI S&P US Utili ETF 532,70 543,10 64 3 -1,05%
InvescoMI S&P500 ESG ETF 83,01 83,14 96 7 -0,13%
InvescoMI S&P500 ESG ETF 80,66 80,81 18 11 +0,16%
InvescoMI SuP500 Eq Weight ETF 54,38 54,52 177 4 +0,13%
InvescoMI US Communic ETF 83,33 84,68 0 0 0,00%
InvescoMI US Real Est ETF 21,83 22,18 0 0 0,00%
InvescoMI2 EM USD Bond ETF 14,2306 14,4394 4 1 +0,36%
InvescoMI2 EUR Gov B 7-10Y ETF 5,2008 5,2297 0 0 0,00%
InvescoMI2 Pref Shares ETF 12,934 13,244 5 2 +0,52%
InvescoMI2 UK Gilts 1-5Y D ETF 42,6762 42,7166 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 33,4943 33,7277 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 35,1239 35,3921 936 3 -0,05%
InvescoMI2 US-T Bond ETF 31,6808 31,7692 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 15,9358 16,1722 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 375,70 376,90 1 122 268 -0,12%
InvescoMII-EUR IG Corp Bd U.E. 18,4875 18,6235 4 126 15 -0,23%
InvescoMII-Gl Corp.Bd ESG ETF 4,5528 4,5877 0 0 0,00%
InvescoMII-S+P500 CTB NZ PWESG 4,972 4,999 1 1 +0,09%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 12,352 12,57 0 0 0,00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 14,064 14,28 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 58,17 58,28 1 010 7 -0,21%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 117,0807 117,6393 0 0 0,00%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80,5491 80,7189 289 2 -0,05%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94,1917 94,4933 56 1 -0,06%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 115,2867 116,0533 3 3 -0,11%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 110,6993 111,2107 359 4 +0,05%
iS.II-$ Treas.Bd 7-10yr UC.ETF 150,1102 150,6098 125 12 -0,20%
iS.II-Asia Prop. Yield UC. ETF 20,51 20,85 116 5 +0,07%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 21,495 21,57 13 503 58 +0,75%
iS.II-iS.Gl Infrastr.UCITS ETF 31,095 31,25 7 991 58 +0,40%
iS.II-US Aggregate Bd UCIT.ETF 81,192 82,2779 347 2 -0,20%
iS.II-US Prop. Yield UCITS ETF 26,11 26,275 948 20 +0,69%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,436 6,477 1 518 1 -1,09%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,763 5,804 1 934 9 -0,54%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7,447 7,488 10 290 33 +1,38%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 9,397 9,46 434 18 +0,48%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,3865 4,4063 4 193 3 -0,13%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,0634 4,0926 6 854 4 +0,17%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,9624 4,0042 7 401 8 +0,20%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,5216 4,5714 4 3 +0,33%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,7131 3,7505 16 145 70 -0,56%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5,0553 5,1023 0 0 0,00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5,219 5,266 6 871 4 -0,04%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7,676 7,716 1 660 18 +0,26%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6,442 6,508 1 544 26 +0,45%
iSh.Divers.Commo.Swap U.ETF DE 28,038 28,392 8 208 46 -0,66%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 29,305 29,43 18 838 51 +0,29%
iSh.DJ China Offsh.50 U.ETF DE 42,37 42,695 36 19 -2,10%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 22,03 22,06 3 405 28 +0,09%
iSh.DJ Glob.Titans 50 U.ETF DE 101,68 101,82 35 206 1 154 0,00%
iSh.DJ Indust.Average U.ETF DE 422,65 423,65 195 15 -0,14%
iSh.DJ U.S.Select Div.U.ETF DE 90,36 90,69 468 28 -0,39%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76,3524 76,4136 3 309 23 +0,03%
iSh.eb.r.Gover.Germ.U.ETF DE 124,2832 124,7968 129 4 -0,07%
iSh.EO ST.Sel.Div.30 U.ETF DE 21,515 21,57 8 957 63 +0,16%
iSh.EO ST.Sel.Div.30 U.ETF DE 7,21 7,438 3 740 46 +1,71%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 45,59 45,73 2 280 18 -1,40%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5,182 5,229 852 5 -1,12%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 72,97 73,41 8 006 51 -1,48%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 89,52 89,87 4 699 57 +0,19%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 92,31 92,91 775 7 +0,88%
iSh.ST.Eu.600 Food&Be.U.ETF DE 61,37 61,68 460 23 -0,29%
iSh.ST.Eu.600 Healt.C.U.ETF DE 119,30 119,72 732 42 +0,61%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 115,42 115,86 1 504 18 +0,52%
iSh.ST.Eu.600 Insuran.U.ETF DE 49,17 49,365 3 448 43 -0,12%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 42,40 42,645 6 691 101 +1,53%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 102,18 103,36 230 8 -0,96%
iSh.ST.Eu.600 Real Es.U.ETF DE 14,152 14,278 3 070 13 0,00%
iSh.ST.Eu.600 Technol.U.ETF DE 88,05 88,33 463 28 +0,49%
iSh.ST.Eu.600 Technol.U.ETF DE 6,97 7,054 205 5 +0,19%
iSh.ST.Eu.600 Telecom.U.ETF DE 24,415 24,505 7 2 -0,10%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 24,505 24,655 374 7 +0,10%
iSh.ST.Eur.600 Chemic.U.ETF DE 111,14 111,54 671 12 -1,75%
iSh.ST.Eur.600 Retail U.ETF DE 46,13 46,58 53 6 -0,44%
iSh.ST.Eur.600 Utilit.U.ETF DE 52,89 53,10 4 571 41 +1,12%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 23,39 23,44 38 002 151 +0,41%
iSh.ST.Euro.600 Banks U.ETF DE 36,105 36,275 29 205 297 +0,03%
iSh.ST.Euro.600 Media U.ETF DE 32,90 33,255 684 13 -0,46%
iSh.ST.Euro.Large 200 U.ETF DE 63,43 63,68 915 9 +0,24%
iSh.ST.Euro.Small 200 U.ETF DE 37,73 37,83 2 428 23 +0,21%
iSh.ST.Europe Mid 200 U.ETF DE 62,37 62,52 925 9 -0,03%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 34,655 34,74 85 901 650 +0,12%
iSh.STO.Europe 50 UCITS ETF DE 51,72 51,82 903 13 +0,96%
iSh.STOXX Europe 600 U.ETF DE 60,85 60,99 19 280 303 +0,20%
iSh.STOXX Europe 600 U.ETF DE 7,25 7,267 20 065 71 +0,39%
iSh.Tr.-MSCI USA Value Fac.ETF 124,32 124,76 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11,732 11,796 70 3 +0,45%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5,325 5,481 184 1 +0,68%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 14,796 14,884 14 968 53 +0,65%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 9,39 9,431 45 468 39 +1,08%
Ish.VI-US Lar.Cap.M.B.Dec ETF Reg.Shs USD Acc. oN 4,2875 4,3035 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 4,9496 4,9786 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,5832 5,6198 0 0 0,00%
iShar.Pfandbriefe UCITS ETF DE 96,9776 97,3924 1 415 6 -0,09%
iShare.EURO STOXX UCITS ETF DE 63,68 63,78 1 997 24 +0,27%
iShare.NASDAQ-100 UCITS ETF DE 213,95 214,20 13 328 364 -0,05%
iShare.Nikkei 225 UCITS ETF DE 29,235 29,345 1 368 23 +0,03%
iShares ATX UCITS ETF DE 58,33 58,61 1 071 16 -0,02%
iShares Core DAX UCITS ETF DE 209,65 209,70 20 337 293 +0,24%
iShares Core DAX UCITS ETF DE 7,27 7,284 8 079 31 +0,11%
iShares Core EO STOX.50 U.E.DE 60,83 60,84 17 795 295 +0,20%
iShares Core SPI ETF (CH) 173,26 173,96 88 1 +0,20%
iShares DAX ESG UCITS ETF 7,649 7,66 2 596 21 +0,01%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 8,1931 8,2504 32 098 84 -0,55%
iShares DivDAX UCITS ETF DE 23,03 23,095 7 381 43 -0,56%
iShares Gold Trust 74,311 74,4696 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 32,935 33,39 0 0 0,00%
iShares II-$ TIPS UCITS ETF 219,2461 220,5738 52 2 -0,26%
iShares II-iShs BRIC 50 UC.ETF 22,375 23,195 1 632 22 -2,75%
iShares III-iShs EO Cash U.ETF Acc. 15,3754 15,4256 36 695 38 +0,01%
iShares III-USD Dev.Bank Bds 4,6846 4,7464 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,6974 4,7506 1 564 1 +0,02%
iShares Inc.- MSCI Jap.S.C.In. 82,98 83,28 0 0 0,00%
iShares Inc.-MSCI Australia I. 22,905 23,21 0 0 0,00%
iShares Inc.-MSCI BRIC Index 38,305 38,60 0 0 0,00%
iShares Inc.-MSCI Canada Index 47,37 47,685 0 0 0,00%
iShares Inc.-MSCI Eurozone ETF 56,82 57,12 0 0 0,00%
iShares Inc.-MSCI France Index 38,895 39,20 0 0 0,00%
iShares Inc.-MSCI Germany Idx 37,125 37,58 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 19,274 19,582 0 0 0,00%
iShares Inc.-MSCI Japan ETF 73,59 73,80 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 24,14 24,44 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 53,18 53,48 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 44,565 44,875 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 62,41 63,15 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 44,14 44,435 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 57,95 58,15 0 0 0,00%
iShares Intermed-T.Corp.Bd ETF 46,2335 46,6921 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 85,9566 86,4783 55 5 -0,15%
iShares IV-Electr.Veh.+Dr.Tech 8,342 8,41 8 722 68 +0,54%
iShares MDAX UCITS ETF DE 260,35 260,70 8 163 44 +0,21%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4,4565 4,4735 18 703 11 +0,37%
iShares MSCI Phil.Inv.Mkt Idx 22,605 22,915 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 80,689 81,162 3 167 133 -0,13%
iShares Physical Metals PLC 73,1613 73,5436 198 453 2 087 -2,64%
iShares Physical Metals PLC 11/OEnd Palladium 42,6604 45,2528 4 738 26 -2,58%
iShares Physical Metals PLC Gold 76,6567 76,8629 40 279 656 -0,34%
iShares Physical Metals PLC OPEN END ZT 11 28,0825 28,8113 8 295 36 -2,61%
iShares PLC - AEX UCITS ETF 100,34 101,40 2 498 63 +0,90%
iShares Silver Trust 69,7551 69,9637 4 139 15 -3,22%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 246,90 247,85 0 0 0,00%
iShares SLI UCITS ETF (DE) 161,64 161,96 561 7 +0,05%
iShares SMI ETF (CH) 149,04 149,62 400 3 -0,52%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 348,15 349,55 2 1 +0,10%
iShares Swiss Dividend ETF(CH) 194,96 195,74 0 0 0,00%
iShares T.-DJ US Medical De.I. 53,27 53,35 0 0 0,00%
iShares TecDAX UCITS ETF DE 32,92 32,99 8 788 32 -0,45%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 5,101 5,116 0 0 0,00%
iShares Tr-Barclays Tips Bd Fd 94,5391 95,1477 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 87,9702 88,5788 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 82,4848 82,9434 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 92,1206 92,7378 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 71,1494 71,608 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 87,6767 88,2939 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 102,3532 102,9532 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 90,152 90,7555 0 0 0,00%
iShares Tr.-Barclays MBS Bond 82,0832 82,6918 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 94,7899 95,3985 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 130,64 130,72 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 85,9541 86,5627 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 53,23 54,13 0 0 0,00%
iShares Tr.-Cons. Alloc. ETF 34,9864 35,0782 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 109,38 109,82 0 0 0,00%
iShares Tr.-Core MSCI EAFE ETF 79,92 80,01 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 598,40 599,50 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 60,37 60,45 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 110,86 110,94 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 34,79 34,875 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 42,115 42,20 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 145,24 145,32 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 210,30 210,35 175 3 +0,60%
iShares Tr.-DJ US Bas.Mat.Sec. 145,52 146,42 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 163,68 164,28 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 90,64 92,10 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 59,18 60,38 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 43,535 43,62 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 79,65 79,74 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 111,88 111,96 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 56,40 56,48 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 93,03 93,11 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 134,24 135,40 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 20,53 20,615 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 79,29 79,38 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 73,81 73,89 0 0 0,00%
iShares Tr.-DJ US Real Estate 84,68 84,76 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 49,30 49,385 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 172,04 172,48 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 29,065 29,15 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 94,89 94,97 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 112,20 112,26 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 46,755 46,84 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 295,20 295,45 0 0 0,00%
iShares Tr.-iBo.$ High Yi.C.Bd 69,5835 70,1921 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 95,0251 95,6337 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 94,6826 95,2944 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 71,91 71,99 0 0 0,00%
iShares Tr.-MidCap Index Fund 86,87 86,95 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 62,33 62,42 0 0 0,00%
iShares Tr.-Morning.Large Val. 82,93 83,02 0 0 0,00%
iShares Tr.-Morning.Mid Value 73,59 73,67 0 0 0,00%
iShares Tr.-Mornings.Mid Core 74,21 74,29 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 51,13 51,21 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 59,49 59,57 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 102,78 102,84 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 85,57 86,02 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 69,67 69,75 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 63,28 63,36 0 0 0,00%
iShares Tr.-MSCI India ETF 45,50 45,60 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 147,28 147,46 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 127,82 127,88 0 0 0,00%
iShares Tr.-Russel 1000 Index 327,10 327,15 0 0 0,00%
iShares Tr.-Russel 2000 Index 228,80 229,50 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 405,00 406,20 0 0 0,00%
iShares Tr.-Russell 1000 Value 188,20 189,40 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 236,25 236,30 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 148,00 148,58 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 82,01 82,09 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 300,45 301,95 0 0 0,00%
iShares Tr.-Russell 2000 Value 168,22 168,52 0 0 0,00%
iShares Tr.-Russell 3000 Index 339,70 339,75 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 121,78 121,84 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 295,70 295,80 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 106,78 106,84 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 187,26 187,32 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 60,77 61,07 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 180,42 180,56 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 57,48 57,56 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 38,04 38,145 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 104,90 105,14 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 84,75 85,64 34 1 -0,74%
iShares Tr.-S&P Gl.Indus.In.Fd 161,66 161,90 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 92,46 92,56 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 53,37 53,98 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 89,49 89,68 0 0 0,00%
iShares Tr.-S&P Global 100 In. 109,98 111,16 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 27,965 28,05 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 89,10 89,18 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 118,88 120,34 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 129,38 130,64 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 104,34 105,80 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 27,35 27,435 0 0 0,00%
iShares Trust - Large Core Idx 82,49 82,58 0 0 0,00%
iShares Trust - MSCI ACWI ETF 124,96 125,04 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 146,08 146,98 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 127,14 127,20 0 0 0,00%
iShares Trust-DJ US Trans.Idx 67,03 67,11 0 0 0,00%
iShares Trust-Large Growth I. 89,90 91,12 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 49,795 49,94 3 245 5 +0,84%
iShares Trust-S&P Asia 50 Ind. 90,99 91,08 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 68,90 69,50 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,72 5,817 16 826 10 -0,50%
iShares VI-Ageing Population 8,372 8,421 13 434 57 +0,56%
iShares VI-Automation&Robotics 14,716 14,766 80 725 622 -0,04%
iShares VI-Digitalisation 9,314 9,36 12 204 82 -0,63%
iShares VI-Healthc.Innovation 8,036 8,086 25 892 110 -1,00%
iShares-Barclays 1-3 Yr C.B.F. 45,3101 45,9187 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 82,64 82,94 509 9 +0,35%
iShares-iShares MSCI World ETF 162,92 163,36 0 0 0,00%
iShares-iShs Gl H.Y.C.Bd U.ETF 78,7984 79,6165 922 11 +0,47%
iShares-JPMorgan USD E.Mkts Bd 82,6425 83,2512 0 0 0,00%
iSharesT-MSCI China Index Fund 53,75 54,05 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 92,4716 93,0803 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 108,86 110,10 474 19 +1,08%
iShs 3-iShs S&P 500 ESG ETF 8,123 8,148 151 9 -0,27%
iShs 3-iShs S&P500 Sc.+Scre.UE 7,64 7,667 6 518 25 +0,08%
iShs 3-MSCI Wld Par.Al.Clim. USD 6,726 6,74 184 3 +0,04%
iShs 3-MSCI Wld Par.Al.Clim. USD 6,286 6,413 0 0 0,00%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 7,107 7,195 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 7,401 7,424 599 2 -0,05%
iShs Core CHF Corp.Bd ETF (CH) 104,2856 105,3217 7 1 +0,06%
iShs Core FTSE 100 UCITS ETF 11,456 11,586 10 561 102 -0,19%
iShs Core FTSE 100 UCITS ETF 6,308 6,321 54 5 +0,06%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 8,286 8,467 8 4 -0,06%
iShs Core LS Corp Bd U.ETF 5,5138 5,5617 0 0 0,00%
iShs Core LS Corp Bd U.ETF 142,3041 144,3433 0 0 0,00%
iShs Core MSCI EM IMI U.ETF 40,6333 40,7451 93 832 1 128 -0,88%
iShs Core S&P 500 UC.ETF USDD 59,5843 59,6201 18 668 844 -0,02%
iShs DL Co.Bd In.Ra.Hgd U.ETF 89,9941 90,6858 258 4 -0,01%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6,1145 6,2357 0 0 0,00%
iShs DL Corp Bond UCITS ETF 88,6675 89,2175 4 140 157 -0,54%
iShs DL Corp Bond UCITS ETF 5,3969 5,4932 185 2 -0,06%
iShs DL Corp Bond UCITS ETF 3,687 3,7495 0 0 0,00%
iShs DL Treas.Bd 0-1yr UC.ETF 4,3033 4,3143 22 380 4 +0,10%
iShs DL Treas.Bd 0-1yr UC.ETF 101,8808 103,3553 3 912 16 +0,59%
iShs DL Treas.Bd 1-3yr U.ETF 5,074 5,0875 96 622 19 -0,05%
iShs DL Treas.Bd 1-3yr U.ETF 5,0513 5,13 9 2 +0,19%
iShs DL Treasury Bond UC.ETF 3,7322 3,7426 120 1 -0,08%
iShs EO Corp Bd Lar.Cap U.ETF 125,101 125,689 335 10 -0,05%
iShs EO Govt Bd 1-3yr U.ETF 142,0336 142,4664 2 091 46 +0,10%
iShs EO H.Yield Corp Bd U.ETF 93,2902 93,5748 5 566 63 -0,32%
iShs EO H.Yield Corp Bd U.ETF 6,163 6,287 8 888 6 +0,33%
iShs EO H.Yield Corp Bd U.ETF 6,201 6,3242 0 0 0,00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 232,1753 233,3846 272 20 +0,18%
iShs ESTXX Banks 30-15 UC.ETF 26,335 26,445 23 121 168 +0,55%
iShs ESTXX Banks 30-15 UC.ETF 17,434 17,786 2 647 45 +1,12%
iShs Eur.Tot.Mkt Gwth La.U.ETF 68,85 69,06 1 273 14 +0,17%
iShs Euro Dividend UCITS ETF 24,06 24,12 9 874 116 +0,42%
iShs Euro.Property Yield U.ETF 4,8775 4,8995 1 680 11 +0,09%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 24,60 25,145 221 3 -0,12%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,414 4,4615 2 351 3 +0,53%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,9132 5,9533 17 626 37 -2,86%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,7959 5,9117 7 526 5 +0,28%
iShs Global Corp Bd UCITS ETF 78,4301 79,0999 1 736 18 -0,54%
iShs Global Corp Bd UCITS ETF 4,2833 4,3025 964 4 -0,20%
iShs Global Corp Bd UCITS ETF 5,0917 5,1923 40 217 3 +0,13%
iShs Global Corp Bd UCITS ETF 5,3171 5,4231 0 0 0,00%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5,1192 5,1372 0 0 0,00%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 313,4733 316,7028 0 0 0,00%
iShs I.-Core MSCI Em.Mkts ETF 60,97 61,27 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5,0514 5,0936 45 5 -0,34%
iShs iB.De.27 T.DL.Tr.U.E 4,4205 4,475 0 0 0,00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5,1363 5,1927 59 6 +0,44%
iShs iB.De.29 T.DL.Tr.U.E 4,4811 4,5269 0 0 0,00%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 92,8032 94,634 0 0 0,00%
iShs iB.De.29 T.DL.U.E 4,4611 4,5414 12 683 3 -0,01%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 96,0829 97,9931 0 0 0,00%
iShs iB.De.29 T.EO.U.E 5,1563 5,2017 34 870 15 +0,33%
iShs iB.De.30 T.DL.U.E 4,501 4,5555 4 437 2 -0,07%
iShs iB.De.30 T.DL.U.E GBP Dis 5,8683 5,9895 0 0 0,00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 96,3346 98,6898 0 0 0,00%
iShs iB.De.30 T.EO.U.E 5,1581 5,1858 44 732 15 -0,02%
iShs II iShs EO Green Bd ETF 3,9776 4,0125 6 303 2 -0,27%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,3806 5,426 8 701 2 +0,28%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,3195 4,3479 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3,9781 4,0597 9 508 77 -1,02%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,5941 5,7235 18 5 -0,11%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,7253 5,7867 66 669 6 -0,09%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,8392 5,8808 24 423 16 -0,46%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,5692 4,6831 102 660 8 -0,68%
iShs II-iBds D.28 T.DLHY Co.UE 4,3342 4,3791 0 0 0,00%
iShs II-iBds D.28 T.DLHY Co.UE Reg.Shs USD Acc. oN 87,2301 88,4899 0 0 0,00%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5,0924 5,1396 26 860 5 +0,05%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,339 4,3692 74 298 225 +0,40%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,2701 4,3048 0 0 0,00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5,5071 5,6177 464 2 -0,04%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,0371 5,0589 37 368 18 +0,05%
iShs II-iShs Green Bd ETF 246,2591 248,6908 2 1 0,00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Acc. oN 87,5501 88,7399 0 0 0,00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN 4,3435 4,3957 0 0 0,00%
iShs II-iShs$Sukuk ETF USD Dis. 4,4305 4,4785 1 612 3 +0,26%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,8122 3,8696 41 9 +0,67%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,9125 4,9553 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 5,3656 5,4714 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 79,8121 80,4028 1 506 35 -0,17%
iShs II-MSCI Turkey UCITS ETF 18,002 19,316 1 430 13 +3,60%
iShs II-STOXX Europe 50 UC.ETF 52,30 52,37 1 400 16 +0,17%
iShs III-Blockchain Techno.ETF 15,616 15,92 7 480 48 +2,60%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4,559 4,624 0 0 0,00%
iShs III-EO Cor.Bd Enh.Act.ETF 5,169 5,236 157 2 +0,04%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oN 5,0337 5,0523 0 0 0,00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5,0125 5,0345 55 497 6 +0,20%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4,4746 4,5343 0 0 0,00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,2361 5,2589 9 522 3 +0,03%
iShs III-iS.MSCI W.ex-USA ETF 5,704 5,738 37 844 43 -0,11%
iShs III-iShs A.xJP Eq.En.Act. Acc. 6,21 6,243 10 047 11 -0,74%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 018,00 1 021,20 0 0 0,00%
iShs III-iShs AI Ado.Appli.ETF 5,038 5,069 5 647 22 +0,59%
iShs III-iShs AI Infrastr.ETF SD Acc 6,679 6,722 59 049 189 -0,12%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,6374 4,7344 0 0 0,00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 6,127 6,181 41 068 38 -0,34%
iShs III-iShs G.Agg.Bd ESG ETF 4,6034 4,6256 2 874 3 +0,05%
iShs III-iShs G.Agg.Bd ESG ETF 5,4523 5,4897 1 652 3 -0,05%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,4672 3,5424 0 0 0,00%
iShs III-iShs US Eq.Enh.Act. Acc. 5,624 5,638 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,7005 4,741 911 6 +0,42%
iShs III-iShs US.Eq.H.Inc.ETF USD 5,4524 5,6366 0 0 0,00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5,64 5,653 0 0 0,00%
iShs III-iShs Wld Eq.F.R.A.ETF 5,1993 5,2443 7 2 +0,45%
iShs III-iShs Wld Eq.H.Inc.ETF 5,6923 5,8088 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,81 4,852 14 697 28 +0,66%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4,1876 4,2232 0 0 0,00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5,0447 5,0833 0 0 0,00%
iShs III-MSCI Jap.Sm.Cap U.ETF 46,70 47,00 628 21 +1,17%
iShs III-S&P 500 Equ.Wei.ETF Reg.Shs Hgd( EUR Acc. 5,776 5,784 20 2 -0,26%
iShs III-S&P 500 Equ.Wei.ETF USD 6,178 6,209 11 780 36 +0,13%
iShs Inc.-MSCI Austria ETF 31,145 31,365 1 350 1 -0,18%
iShs Inc.-MSCI Belgium ETF 21,685 21,99 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 28,29 28,895 0 0 0,00%
IShs Inc.-MSCI Chile ETF 37,825 38,12 100 1 -0,70%
iShs Inc.-MSCI Israel ETF 102,44 102,76 0 0 0,00%
iShs Inc.-MSCI Italy ETF 47,265 47,475 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 63,53 63,98 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 24,055 24,27 0 0 0,00%
iShs Inc.-MSCI Spain ETF 46,96 47,26 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 52,01 52,31 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 52,13 52,58 0 0 0,00%
iShs Inc.-MSCI USA Moment.Fac. 222,30 223,05 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,4088 4,4955 0 0 0,00%
iShs IV-Essen.Met.Prod 8,792 8,929 125 049 395 -2,40%
iShs IV-India INR Govt Bd ETF USD 4,0385 4,0555 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2,7816 2,8064 22 152 30 -0,07%
iShs IV-iSh.MSCI EMU ESG Scr. 8,647 8,672 309 3 +0,20%
iShs IV-iSh.MSCI EMU Sreen.UE 10,404 10,424 937 16 +0,06%
iShs IV-iShs Copper Miners ETF 8,691 8,788 70 984 287 -2,65%
iShs IV-iShs FactorSel.MSCI E. 11,852 11,892 10 799 8 +0,59%
iShs IV-iShs FactorSel.MSCI W. 12,26 12,286 6 260 12 +0,08%
iShs IV-iShs Metaverse ETF 10,062 10,21 4 636 13 -0,67%
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN 4,546 4,587 0 0 0,00%
iShs IV-iShs MSCI ACWI SRI ETF 6,791 6,827 4 204 13 -0,06%
iShs IV-iShs MSCI ACWI SRI ETF USD 6,567 6,597 836 5 +0,05%
iShs IV-iShs MSCI EM IMI SCR. 7,813 7,852 26 011 40 -0,52%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6,708 6,752 2 846 17 -0,59%
iShs IV-iShs MSCI Eur.Mo.Fact. 15,324 15,572 16 344 63 +0,59%
iShs IV-iShs MSCI Eur.Qu.Fact. 11,576 11,608 2 862 11 +0,56%
iShs IV-iShs MSCI Eur.S.Fact. 10,448 10,614 100 1 +1,30%
iShs IV-iShs MSCI Eur.Va.Fact. 12,222 12,244 136 153 76 -0,16%
iShs IV-iShs MSCI India UC.ETF 8,22 8,268 129 110 390 -1,12%
iShs IV-iShs MSCI Jap.Scr.UETF 7,537 7,561 281 6 -0,04%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 6,633 6,651 8 4 +0,24%
iShs IV-iShs MSCI Japan SRI 7,397 7,429 14 1 -0,56%
iShs IV-iShs MSCI Japan SRI 6,081 6,109 25 7 -0,33%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 6,215 6,274 842 1 -0,05%
iShs IV-iShs MSCI USA ESG ETF 11,418 11,426 1 589 6 +0,16%
iShs IV-iShs MSCI USA Lea.ETF USD 5,165 5,194 37 2 +0,02%
iShs IV-iShs MSCI USA Scr.UETF 12,402 12,408 63 209 35 +0,19%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5,021 5,032 9 1 +0,10%
iShs IV-Lithi.Batt.Produc.ETF Acc. 5,653 5,883 12 079 20 +0,22%
iShs IV-MSCI China Tech.ETF 4,7225 4,755 103 058 105 -1,64%
iShs IV-MSCI EMU L.Cap UCI.ETF 72,38 72,64 51 3 +0,30%
iShs IV-MSCI EMU M.Cap UCI.ETF 72,16 72,48 1 353 16 +0,21%
ISHS IV-MSCI EMU SRI EOAC ETF 8,586 8,63 1 1 -0,08%
iShs IV-MSCI Eur. ESG Screened 8,531 8,549 436 4 -0,09%
iShs IV-MSCI Europe Screen.UE 10,284 10,296 4 253 29 +0,35%
iShs IV-MSCI France UCITS ETF 63,18 63,31 84 21 -0,30%
iShs IV-MSCI Wl.Value Fac.U.E. 53,59 53,78 15 289 126 +0,19%
iShs IV-MSCI Wld Momn.Fac.U.E. 87,06 87,21 9 384 130 +0,60%
iShs IV-MSCI Wld Qual.Fac.U.E. 70,49 70,60 18 087 538 +0,21%
iShs IV-MSCI Wrl.Size Fac.U.E. 48,735 48,865 1 175 7 +0,10%
iShs IV-Quantum Computing ETF Reg.Shs USD Acc. oN 4,7045 4,775 10 539 6 +0,42%
iShs IV-Sust.MSCI Em.Mkts SRI 8,602 8,648 17 094 40 +0,01%
iShs IV-Sust.MSCI Em.Mkts SRI 5,844 5,884 2 418 12 -0,51%
iShs LS Corp Bd 0-5yr ETF 5,5868 5,6442 2 1 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 7,846 7,961 933 14 +1,31%
iShs MSCI Brazil U.ETF USD(D) 23,135 23,44 2 505 21 -0,26%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 10,132 10,356 0 0 0,00%
iShs MSCI EM U.ETF USD (D) 49,868 49,974 14 592 118 -0,42%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 6,27 6,321 150 1 +0,05%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 6,076 6,123 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5,779 5,833 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5,606 5,651 534 1 +0,16%
iShs MSCI Jap.USD Hgd U.ETF(A) 90,40 92,17 0 0 0,00%
iShs MSCI Japan U.ETF USD (D) 19,2858 19,3692 1 645 19 -0,09%
iShs MSCI Korea U.ETF USD (D) 69,32 70,56 2 008 91 +1,06%
iShs MSCI World UCITS ETF 82,8492 82,925 10 516 168 -0,05%
iShs PLC-$ Treas.Bd 1-3yr U.E. 111,1658 111,6442 3 093 127 +0,17%
iShs PLC-Asia Pa.Div.UCITS ETF 25,285 25,405 9 261 59 +0,30%
iShs PLC-UK Dividend UCITS ETF 10,982 11,032 10 056 39 +0,22%
IShs T.-iShares MSCI Utd K.ETF 38,81 39,115 0 0 0,00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36,9638 37,2724 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 75,3983 75,9983 0 0 0,00%
iShs Tr.-Co.MSCI T.Intl St.ETF 75,92 76,23 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 78,84 78,92 0 0 0,00%
iShs Tr.-Core Growth Alloc.ETF 56,9488 57,0393 0 0 0,00%
iShs Tr.-Core MSCI Europe ETF 62,93 63,23 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 112,50 112,58 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 84,74 84,83 0 0 0,00%
iShs Tr.-Float.Rate Bd. ETF 43,7079 44,1665 0 0 0,00%
IShs Tr.-FTSE China 25 Index 33,73 34,025 0 0 0,00%
iShs Tr.-Gbl Communic.Services 103,00 103,08 0 0 0,00%
iShs Tr.-Glob. Clean Ener. ETF 15,018 15,476 0 0 0,00%
iShs Tr.-iS.Core Tot.USD Bd M. 40,0507 40,3593 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 51,36 51,44 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 44,4343 45,0429 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 11,48 11,588 0 0 0,00%
iShs Tr.-MSCI Em.Mkts ex.China 66,51 66,81 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 16,344 16,65 0 0 0,00%
iShs Tr.-MSCI KLD 400 Soc. ETF 112,84 112,92 0 0 0,00%
iShs Tr.-MSCI Poland ETF 30,82 31,12 0 0 0,00%
iShs Tr.-MSCI USA ESG Sel. ETF 122,16 122,24 0 0 0,00%
iShs Tr.-MSCI USA Qual.Fac.ETF 175,20 175,32 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 74,43 74,52 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 44,435 44,52 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 92,0753 92,6811 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 28,94 29,145 11 713 115 -0,58%
iShs V-EUR STOXX 50 ESG U.ETF 7,863 7,894 5 328 41 +0,34%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,3523 4,3907 14 008 4 +0,04%
iShs V-iBds Dec 2026 Term DL C MNA 97,8867 98,5633 257 2 -0,08%
iShs V-iBds Dec 2026 Term EO C 5,0675 5,1025 8 582 10 +0,38%
iShs V-iBds Dec 2026 Term EO C 5,4922 5,5378 29 652 8 +0,02%
iShs V-iBds Dec 2028 Term DL C DLA USD 99,6038 100,2762 75 3 -0,36%
iShs V-iBds Dec 2028 Term DL C DLD US 4,4502 4,4833 1 317 1 -0,11%
iShs V-iBds Dec 2028 Term EO C 5,2044 5,2316 60 951 33 +0,16%
iShs V-iBds Dec 2028 Term EO C 5,6409 5,6761 21 458 13 +0,28%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5,206 5,299 190 1 +0,11%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 5,973 6,063 36 919 64 +2,41%
iShs V-iShs iBds D33 E.C.U.ETF 5,1916 5,2349 0 0 0,00%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 5,0014 5,0531 6 000 2 -0,03%
iShs V-iShs iBds Dec31 T$C ETF 4,4368 4,4825 0 0 0,00%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 93,0047 94,8464 500 2 -0,12%
iShs V-iShs iBds Dec32 T$C ETF 4,4219 4,4667 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5,8666 5,9838 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 92,5061 94,7414 0 0 0,00%
iShs V-iShs iBds Dec33 T$C ETF 4,4292 4,4754 0 0 0,00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 92,9429 94,7874 0 0 0,00%
iShs V-iShs iBds Dec34 T$C ETF 4,421 4,4669 0 0 0,00%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 92,914 94,7647 0 0 0,00%
iShs V-MSCI ACWI UCITS ETF 95,76 95,84 25 617 610 -0,01%
iShs V-MSCI Gl.Telec.Svcs ETF 5,466 5,552 0 0 0,00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7,833 7,917 17 3 -0,11%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6,654 6,745 2 975 3 +1,10%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,143 5,171 6 746 16 -0,87%
iShs V-MSCI W.En.Sec.U.ETF 6,609 6,66 48 780 52 +0,55%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6,725 6,816 3 434 3 +0,31%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,8615 4,9605 2 704 11 +0,63%
iShs V-MSCI W.H.C.Sec.U.ETF 6,816 6,853 13 468 53 +0,04%
iShs V-MSCI W.Ind.Sect.ESG UE 6,686 6,763 250 1 +0,30%
iShs V-MSCI W.Inf.T.Sec.U.ETF 14,606 14,66 14 789 118 +0,52%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,6185 4,682 1 000 1 +0,32%
iShs V-S&P 500 Commun.S.UC.ETF 11,972 12,028 2 159 19 -0,36%
iShs VI S&P 500 Deep Buf.ETF 4,4525 4,49 0 0 0,00%
iShs VI S&P 500 MX Buf.Sep ETF 4,396 4,4235 0 0 0,00%
iShs VI-Bloomb.R.S.Comm.UC.ETF 7,7233 7,8494 2 525 5 -0,33%
iShs VI-E.MSCI EM Min.Vol.U.E. 34,24 34,585 262 7 -0,19%
iShs VI-E.MSCI Eur.Min.Vol.U.E 69,69 69,87 1 586 20 +0,14%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6,998 7,151 15 1 +0,31%
iShs VI-E.MSCI Wld Min.Vo.U.E. 63,16 63,29 4 410 59 -0,03%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8,374 8,397 20 828 30 -0,10%
iShs VI-E.MSCI Wld Min.Vo.U.E. 9,088 9,235 0 0 0,00%
iShs VI-E.S&P 500 Min.Vol.U.E. 93,78 94,03 98 4 -0,01%
iShs VI-E.S&P 500 Min.Vol.U.E. 10,42 10,446 301 3 +0,17%
iShs VI-E.S&P 500 Min.Vol.U.E. 8,246 8,431 7 165 5 -0,32%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 8,265 8,30 2 1 +0,13%
iShs VI-iSh.Edg.MSCI USA M.V.E 7,3092 7,337 1 600 1 -0,18%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,958 6,986 36 414 8 -0,50%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,585 5,604 5 716 3 -0,11%
iShs VI-iSh.S&P 500 Swap U.E. 9,9559 9,9719 14 273 412 -0,07%
iShs VI-iSh.S&P 500 Swap U.E. 5,998 6,019 176 3 -0,02%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6,664 6,809 167 3 +0,28%
iShs VI-iShs Div.Com.SW.UC.ETF 7,0782 7,1988 15 560 55 -0,84%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,1683 4,2726 0 0 0,00%
iShs VI-iShs MSCI USA Swap ETF 5,931 5,966 0 0 0,00%
iShs VI-iShs MSCI USA Swap ETF 5,917 5,95 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 6,235 6,328 562 18 -0,56%
iShs VI-iShs MSCI Wld Swap ETF 5,933 5,962 491 3 +0,10%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5,871 5,904 4 228 3 +0,22%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5,771 5,786 0 0 0,00%
iShs VI-iShs US L.C.M.Bu.D.ETF Reg.Shs USD Acc. oN 4,3185 4,337 0 0 0,00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 9,392 9,697 507 25 +2,11%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7,635 7,802 713 2 +0,42%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 5,421 5,644 0 0 0,00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 5,18 5,364 8 350 6 +0,49%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,24 4,2498 39 2 -0,14%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,2486 4,2756 164 871 8 -0,26%
iShs VII-$TBd1-3yr U.ETF DLAcc 106,7476 108,2879 11 3 +0,05%
iShs VII-C.FTSE 100 E.GBP 237,60 238,05 386 24 +0,49%
iShs VII-Co.EO STOXX 50 UC.ETF 230,15 230,30 1 220 208 +0,17%
iShs VII-Core MSCI EMU UCI.ETF 227,15 227,30 757 41 +0,20%
iShs VII-Core MSCI EMU UCI.ETF 9,951 9,991 0 0 0,00%
iShs VII-Core S&P 500 U.ETF 13,45 13,484 5 2 +0,24%
iShs VII-EGBd1-3yr U.ETF EOAcc 115,42 116,64 1 015 12 -0,06%
iShs VII-EGBd7-10yr U.ETF EOAC 153,3999 154,02 56 4 +0,04%
iShs VII-EO G.Bd 3-7yr U.ETF 134,0345 134,5555 293 8 -0,26%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5,58 5,672 10 1 +1,05%
iShs VII-MSCI EMU DL H.U.ETF A 11,758 11,796 17 1 -0,44%
iShs VII-MSCI EMU S.Cap UC.ETF 348,70 349,65 192 17 +0,27%
iShs VII-MSCI UK Sm.Cap UC.ETF 316,60 317,95 1 1 +0,43%
iShs VII-MUSSCEEHC UC.ETF 540,40 541,70 245 19 -0,13%
iShs VII-Nasdaq 100 ex-Top 30 4,7335 4,749 31 2 +0,44%
iShs VII-Nasdaq 100 Top 30 5,175 5,214 1 269 14 +0,56%
iShs VII-S&P 500 Top 20 ETF 5,249 5,279 19 130 27 -0,19%
iShs-AEX UCITS ETF 9,858 10,08 4 789 33 +1,44%
iShs-China L.Cap UCITS ETF 96,82 97,74 1 026 82 -2,36%
iShs-China Large Cap U.ETF 4,413 4,494 797 7 -1,37%
iShs-Eur. Prop. Yield. UC.ETF 31,11 31,235 2 186 23 -0,05%
iShs-Euro STOXX Small UCI.ETF 50,58 50,80 32 7 +0,24%
iShs-Mortgage Real Estate ETF 20,6499 20,7405 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 67,23 67,63 702 17 -0,41%
iShs-MSCI Europe ex-UK UC. ETF 52,70 52,76 504 2 0,00%
iShs-MSCI N. America UCITS ETF 111,12 111,18 229 10 +0,31%
iShs-MSCI South Korea ETF 96,44 97,04 75 2 +0,95%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5,127 5,1444 0 0 0,00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5,106 5,151 1 990 2 +0,47%
iShs4-MSCI Wld Val.Fact.Adv.UE 7,082 7,13 217 6 -0,11%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5,209 5,247 0 0 0,00%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 5,0272 5,0733 4 000 2 -0,10%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5,1764 5,2221 4 000 1 +0,27%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 4,9962 5,0323 22 521 5 -0,43%
iShs7-iShs Russell 1000 Gr.ETF USD 37,23 38,50 43 3 -0,29%
iShsII-$ TIPS 0-5 UCITS ETF 4,2404 4,2678 17 715 12 +0,04%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4,3805 4,4345 565 4 -0,49%
iShsII-$ TIPS UCITS ETF 5,3623 5,4097 432 4 -0,12%
iShsII-$ TIPS UCITS ETF 5,5401 5,6514 0 0 0,00%
iShsII-$ TIPS UCITS ETF USD 97,6114 99,4214 2 1 -0,14%
iShsII-$ Treas.Bd 7-10yr U.ETF 3,979 3,9898 937 8 -0,24%
iShsII-$ Treas.Bd 7-10yr U.ETF 5,1192 5,1273 0 0 0,00%
iShsII-$Hgh Yld Corp Bd U.ETF 82,9822 83,5477 963 24 +0,05%
iShsII-$Hgh Yld Corp Bd U.ETF 3,9911 4,0109 1 600 2 +0,09%
iShsII-$Hgh Yld Corp Bd U.ETF 6,3256 6,446 176 2 -0,08%
iShsII-Asia Property Yld U.ETF 4,932 5,013 32 5 +0,30%
iShsII-Core EUR.STOXX 50 EURD 61,48 61,51 5 292 64 +0,21%
iShsII-Core MSCI EM IMI U.ETF 5,5176 5,544 60 487 78 -0,22%
iShsII-Core MSCI Europe U.ETF 6,386 6,408 1 444 35 +0,47%
iShsII-Core UK Gilts UCITS ETF 11,4362 11,6648 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF 5,1628 5,1722 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4,6201 4,6284 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,2022 4,3439 0 0 0,00%
iShsII-Dev.Mkts Prop.Yld U.ETF 6,12 6,219 7 3 +0,34%
iShsII-Dev.Mkts Prop.Yld U.ETF 5,338 5,424 5 070 8 +0,04%
iShsII-DJ Eur.Sust.Scr.UC. ETF 72,87 72,94 6 149 60 +0,63%
iShsII-DJ Glb.Leaders Scr.UETF 78,14 78,60 6 481 92 +0,20%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,4999 5,5286 17 681 13 -0,03%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,9662 4,9804 12 775 14 -0,06%
iShsII-EO Corp Bd ESG U.ETF 4,7448 4,7714 35 712 30 -0,36%
iShsII-EO Corp Bd ESG U.ETF 5,3793 5,4117 975 4 -0,02%
iShsII-EO Gov.Bd 15-30yr U.ETF 165,2416 166,5983 105 5 -0,13%
iShsII-EO Govt Bd 3-5yr U.ETF 161,3163 161,8637 300 7 -0,05%
iShsII-EO Govt Bd 7-10yr U.ETF 186,7486 187,7614 373 6 -0,25%
iShsII-FTSE MIB U.ETF EUR Dist 27,33 28,18 12 5 +1,64%
iShsII-G.Timber&Forestry U.ETF 22,495 22,67 1 126 11 -0,09%
iShsII-G.Timber&Forestry U.ETF USD 25,055 25,405 4 3 -0,12%
iShsII-Gl.Clean Energy U.ETF 8,759 8,824 57 016 376 +1,31%
iShsII-Gl.Clean Energy U.ETF USD 22,37 22,585 3 644 76 +1,37%
iShsII-Global Water UCITS ETF 66,58 66,97 6 767 165 +0,33%
iShsII-Global Water UCITS ETF USD 24,98 25,26 1 075 10 +0,20%
iShsII-iBonds Dec28 EUR C.Cr.E 5,0709 5,0845 2 500 2 -0,01%
iShsII-iBonds Dec28 EUR C.Cr.E 5,0392 5,0526 4 000 1 -0,14%
iShsII-iBonds Dec29 EUR C.Cr.E 5,023 5,0264 600 1 -0,06%
iShsII-iBonds Dec29 EUR C.Cr.E 5,0442 5,0584 15 000 2 0,00%
iShsII-iShs MSCI USA Q.D.AD.UE 51,19 51,32 410 7 -0,06%
iShsII-J.P.M.$ EM Bond U.ETF 5,2206 5,2594 1 317 4 +0,06%
iShsII-J.P.M.$ EM Bond U.ETF 5,5363 5,6237 6 2 -0,11%
iShsII-Listed Priv.Equ.U.ETF 31,825 32,05 3 029 18 +0,45%
iShsII-Listed Priv.Equ.U.ETF USD 36,53 36,985 85 5 +0,46%
iShsII-LS Ind.-Lkd Gilts U.ETF 13,1274 13,4012 77 2 +0,03%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6,91 6,929 15 1 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6,227 6,274 50 5 +0,02%
iShsII-MSCI AC FE exJ.SC U.ETF 35,09 36,03 142 3 +0,78%
iShsII-MSCI EM Islamic U.ETF 22,15 22,905 942 29 +1,44%
iShsII-MSCI EM Lat.Am.U.ETF 17,12 17,154 19 505 82 -0,43%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6,625 6,64 46 287 29 -0,20%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5,198 5,225 0 0 0,00%
iShsII-MSCI Europe SRI U.ETF 7,709 7,728 1 999 14 +0,65%
iShsII-MSCI Europe SRI U.ETF 5,42 5,434 0 0 0,00%
iShsII-MSCI Europe SRI U.ETF 125,66 126,16 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 38,155 38,20 13 563 83 +0,39%
iShsII-MSCI USA Islamic U.ETF USD 74,15 75,77 77 8 -0,39%
iShsII-MSCI Wld Islamic U.ETF 51,02 51,22 2 604 51 +0,29%
iShsII-MSCI Wld Qua.Div.Adv.UE 7,309 7,331 26 422 98 +0,36%
iShsII-MSCI Wld Qual.Div.U.ETF 9,168 9,354 14 544 18 -0,48%
iShsII-UK Property UCITS ETF 4,0745 4,137 87 500 12 +0,65%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 5,121 5,204 7 2 +1,75%
iShsII-US Aggregate Bd U.ETF 4,9824 5,0108 125 4 -0,09%
iShsII-US Aggregate Bd U.ETF 4,813 4,909 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,8996 4,9973 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 89,53 90,00 11 937 75 -0,46%
iShsIII-AI Innovation Act.ETF 5,436 5,477 11 114 50 +0,85%
iShsIII-Br.DL HY Corp.Bd U.ETF 6,1434 6,2266 342 5 +0,52%
iShsIII-Br.DL HY Corp.Bd U.ETF 4,9604 4,9742 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4,0774 4,1036 30 946 24 -0,22%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,8804 4,9294 15 238 11 +1,43%
iShsIII-C.MSCI Eu.U.E.EUR Acc 97,51 97,60 13 586 438 +0,35%
iShsIII-Co.MSCI Jap.IMI UC.ETF 62,8175 63,0725 3 351 121 +0,44%
iShsIII-Core EO Corp.Bd U.ETF 119,4172 119,7528 9 492 108 0,00%
iShsIII-Core EO Corp.Bd U.ETF 5,3501 5,4039 45 172 30 +0,33%
iShsIII-Core EO Govt Bd U.ETF 109,5651 109,8048 3 967 54 -0,20%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,7613 3,7925 3 290 17 +0,31%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,9315 4,9436 86 630 102 +0,02%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,866 3,9133 65 1 -0,02%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5,2779 5,384 10 1 +0,18%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,9612 5,0624 818 6 +0,19%
iShsIII-Core MSCI Jp.IMI U.ETF 13,212 13,37 110 2 -0,15%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6,81 6,879 464 2 +0,32%
iShsIII-Core MSCI World U.ETF 9,986 10,003 18 999 160 +0,21%
iShsIII-Core MSCI World U.ETF 6,38 6,412 363 4 +0,36%
iShsIII-Core MSCI World U.ETF Acc 114,5317 114,5785 159 694 3 718 +0,05%
iShsIII-Em.Asia L.Gov.Bd U.ETF 73,5564 74,6836 2 1 +0,85%
iShsIII-Em.Asia L.Gov.Bd U.ETF 5,0096 5,1505 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 107,6759 108,0841 1 784 68 -0,23%
IShsIII-EO CB XF 1-5Y ESG ETF 106,0275 106,6224 434 6 +0,01%
iShsIII-EO CB XF 1-5Y ESG ETF 5,1807 5,2486 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 108,5402 109,0798 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,3896 5,4624 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 106,8458 107,2842 1 530 19 -0,01%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,4651 5,5119 14 250 8 +0,39%
iShsIII-EO Covered Bond U.ETF 141,3083 142,1316 2 545 7 -0,08%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,8409 4,8723 20 322 7 -0,06%
iShsIII-EO Gov.B.10-15yr U.ETF 147,8855 148,6045 24 3 -0,08%
iShsIII-EO Gov.Bd 0-1yr U.ETF 98,3514 98,6236 2 349 10 -0,03%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5,0336 5,0424 99 1 +0,43%
iShsIII-EO Gov.Bd 5-7yr U.ETF 144,1134 144,5166 110 2 -0,14%
iShsIII-Gl.Govt Bond UCITS ETF 76,893 77,287 962 16 +0,11%
iShsIII-Gl.Govt Bond UCITS ETF 3,9558 4,005 878 1 -0,13%
iShsIII-Gl.Govt Bond UCITS ETF 4,3449 4,3905 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 4,0461 4,1209 813 7 +0,15%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 141,5561 142,9139 91 3 -0,08%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,5515 4,5813 208 4 0,00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,4305 4,522 0 0 0,00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,1917 4,2421 580 2 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 39,8488 40,1972 754 15 -0,61%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4,815 4,9103 21 1 +0,16%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 6,189 6,20 216 3 +0,02%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 120,5076 122,2324 0 0 0,00%
iShsIII-M.Wld SC ESG Enh.CTB 5,525 5,559 297 7 +0,29%
iShsIII-MSCI Australia U.ETF 49,28 49,495 1 195 22 +0,50%
iShsIII-MSCI EM Sm.Cap U.ETF 89,79 90,69 833 15 -0,52%
iShsIII-MSCI EM U.ETF USD(Acc) 47,4945 47,6669 12 722 277 -0,34%
iShsIII-MSCI Pac x-JpESG E.CTB 5,485 5,531 32 4 -0,13%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 44,93 45,305 1 1 +0,31%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,399 5,508 32 525 50 +1,07%
iShsIII-MSCI S.Arab.Capp.U.ETF 4,4745 4,539 590 17 +0,54%
iShsIII-MSCI South Afr.U.ETF 54,74 55,11 2 256 47 -2,81%
iShsIII-MSCI T.UK R.Est.U.ETF 4,292 4,398 230 1 +0,60%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 8,263 8,282 172 944 452 +0,39%
iShsIV-Automation&Robot.U.ETF 9,828 9,887 20 414 67 +0,14%
iShsIV-Digital Security UC.ETF 8,685 8,754 41 566 122 +0,11%
iShsIV-Digital Security UC.ETF 9,506 9,578 2 133 10 -0,43%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 75,703 76,382 9 394 287 -0,38%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6,1075 6,2286 590 1 -0,91%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5,0211 5,0434 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,4941 5,5499 1 101 2 -0,05%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 86,6796 87,2954 2 1 -0,35%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4,9511 4,9769 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5,3902 5,4974 2 1 -0,13%
iShsIV-DL Treas.Bd 20+yr U.ETF 2,8672 2,8878 22 433 14 -0,87%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 3,9605 4,0371 13 628 7 +0,49%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,3062 4,3646 3 706 4 +0,02%
iShsIV-DL Ultrashort Bd U.ETF 5,359 5,4659 4 974 2 -0,09%
iShsIV-Edge MSCI EM Value F. 65,87 66,36 7 702 98 +0,05%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 10,202 10,466 2 090 3 +1,83%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7,952 8,126 75 264 6 +0,24%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7,872 8,044 7 1 +0,63%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 7,65 7,816 2 156 7 +0,48%
iShsIV-Edge MSCI USA M.F.U.ETF 15,396 15,428 2 059 13 +0,26%
iShsIV-Edge MSCI USA M.F.U.ETF 9,786 10,014 1 102 1 +0,14%
iShsIV-Edge MSCI USA Mul.U.ETF 8,526 8,713 0 0 0,00%
iShsIV-Edge MSCI USA Q.F.U.ETF 14,694 14,738 441 6 +0,20%
iShsIV-Edge MSCI USA Q.F.U.ETF 2 090,50 2 121,00 0 0 0,00%
iShsIV-Edge MSCI USA S.F.U.ETF 10,98 11,01 628 3 -0,71%
iShsIV-Edge MSCI USA V.F.U.ETF 11,782 11,824 149 996 18 +0,37%
iShsIV-Edge MSCI USA V.F.U.ETF 7,403 7,564 4 1 +0,48%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10,682 10,702 13 420 8 +0,21%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 6,605 6,681 10 209 15 +0,05%
iShsIV-Energy Storage&Hydrogen 6,554 6,777 2 960 7 +1,85%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,2185 3,2485 310 1 -0,65%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4,563 4,5978 2 1 +0,51%
iShsIV-EO Ultrash.Bd ESG SRI 5,0157 5,0368 12 498 8 +0,01%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,4703 5,4947 13 116 8 +0,01%
iShsIV-EO Ultrashort Bd U.ETF 100,9673 101,0527 20 125 87 -0,07%
iShsIV-EO Ultrashort Bd U.ETF 5,5293 5,5367 187 668 80 -0,02%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,7172 4,7692 36 2 -0,01%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,6199 4,6669 4 096 1 -0,17%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6,3491 6,4748 0 0 0,00%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 10,904 10,976 80 466 692 +1,55%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 6,635 6,703 118 4 +0,27%
iShsIV-iShares China C.B.U.ETF 4,6736 4,7092 9 1 +0,08%
iShsIV-iShares China C.B.U.ETF 5,1731 5,2394 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 5,957 6,0309 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 5,3015 5,3658 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 4,9326 5,001 4 2 +0,86%
iShsIV-iShs Dig.Enter.Edu.ETF USD 9,754 9,84 2 829 16 0,00%
iShsIV-iShs India INR Govt Bd USD 4,2588 4,2916 0 0 0,00%
iShsIV-iShs MSCI Wld ESG S.ETF 9,702 9,727 3 299 14 +0,36%
iShsIV-iShs MSCI Wld Scr.ETF 10,778 10,798 15 405 57 +0,30%
iShsIV-LS Ultrash.Bd ESG U.ETF 5,7467 5,8613 20 1 -0,12%
iShsIV-MSCI China A UCITS ETF 5,105 5,143 39 782 163 -0,91%
iShsIV-MSCI China UCITS ETF 5,483 5,519 133 111 353 -1,45%
iShsIV-MSCI China UCITS ETF USD 4,6235 4,70 650 1 -1,17%
iShsIV-MSCI EM ex-China UCITS 6,323 6,379 42 339 71 +0,35%
iShsIV-MSCI EM.ESG.Enh.U.ETF 7,00 7,035 160 679 28 -0,78%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 8,51 8,535 0 0 0,00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 9,677 9,698 896 12 +0,27%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7,846 7,869 3 793 19 +0,46%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 9,087 9,109 8 604 9 +0,07%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 6,955 6,981 3 1 +0,56%
iShsIV-MSCI JPN ESG.Enh.U.ETF 7,756 7,789 1 508 5 +0,10%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 7,463 7,507 0 0 0,00%
iShsIV-MSCI USA ESG Enh.CTB UE 10,362 10,372 20 180 22 -0,06%
iShsIV-MSCI USA ESG.Enh.U.ETF 10,744 10,748 143 4 +0,11%
iShsIV-MSCI USA ESG.Enh.U.ETF 7,061 7,084 400 2 +0,06%
iShsIV-MSCI USA SRI UCITS ETF 2 002,00 2 007,00 11 2 +0,20%
iShsIV-MSCI USA SRI UCITS ETF 15,824 15,854 3 358 19 +0,06%
iShsIV-MSCI USA SRI UCITS ETF 10,536 10,56 6 596 15 +0,17%
iShsIV-MSCI USA SRI UCITS ETF 5,32 5,336 0 0 0,00%
iShsIV-MSCI Wld ESG Enh.CTB UE 9,113 9,136 3 1 +0,33%
iShsIV-MSCI Wld ESG Enh.CTB UE 5,287 5,30 0 0 0,00%
iShsIV-MSCI Wld M.Fact.Adv.UE 6,048 6,071 74 692 13 +0,33%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9,685 9,706 968 35 0,00%
iShsIV-MSCI Wld.SRI UCITS ETF 9,381 9,399 6 965 48 +0,03%
iShsIV-MSCI Wld.SRI UCITS ETF 12,628 12,648 226 136 272 -0,08%
iShsIV-MSCI Wld.SRI UCITS ETF 7,904 7,94 1 336 7 -0,08%
iShsIV-MSCI Wld.SRI UCITS ETF 7,598 7,674 0 0 0,00%
iShsIV-MSCI Wld.SRI UCITS ETF 9,64 9,795 0 0 0,00%
iShsIV-NASDAQ US Biotech.U.ETF 7,207 7,267 22 060 68 +0,36%
iShsIV-NASDAQ US Biotech.U.ETF 7,133 7,248 2 314 27 -0,22%
iShsIV-Smart City Infras.U.ETF 8,289 8,319 489 3 -0,32%
iShsIV-Smart City Infras.U.ETF 7,7523 7,8246 27 4 -0,05%
iShsIV-Target Gbl Infras.U.ETF USD 5,521 5,56 25 772 21 +0,96%
iShsIV-US Mortg.Back.Sec.U.ETF 3,6186 3,6762 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 5,0657 5,0953 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,5771 4,6609 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,7646 4,8598 0 0 0,00%
iShsTr.-California Muni Bd ETF 49,5651 50,1737 0 0 0,00%
iShsTr.-Core MSCI Intl Dev.Mkt 73,64 73,72 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 90,69 90,77 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 145,62 146,36 0 0 0,00%
iShsTr.-iShs US Treas.Bond ETF 19,6193 20,0779 0 0 0,00%
iShsTr.-MSCI A.C.Asia x-JP ETF 84,97 85,27 0 0 0,00%
iShsTr.-MSCI ACWI ex US ETF 60,21 60,29 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 39,295 39,595 0 0 0,00%
iShsTr.-MSCI USA Min Vol F.ETF 81,40 81,50 0 0 0,00%
iShsTr.-New York Muni Bond ETF 46,116 46,7246 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 75,99 76,07 0 0 0,00%
iShsV-Agribusiness UCITS ETF 45,60 46,82 4 613 84 +0,80%
iShsV-EM Dividend UCITS ETF 15,714 15,818 42 831 105 -0,35%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98,4999 99,29 1 576 12 +0,38%
iShsV-France Govt Bond U.ETF EUR 124,0423 125,9821 1 1 -0,05%
iShsV-France Govt Bond U.ETF USD 4,2691 4,3769 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 118,83 119,105 389 4 -0,15%
iShsV-iBds Dec 2027 Te.EO Co. 5,5702 5,6108 0 0 0,00%
iShsV-iBds Dec 2027 Te.EO Co. 5,1581 5,2019 2 951 2 +0,02%
iShsV-iBonds Dec35Ter.EUR C.E 5,0357 5,0577 160 2 -1,76%
iShsV-iBonds Dec35Ter.EUR C.E 5,0186 5,0428 21 830 5 -0,04%
iShsV-iBondsD2027Term$Corp ETF 99,0786 99,9064 0 0 0,00%
iShsV-iBondsD2027Term$Corp ETF Reg.Shs()USD Dis.oN 4,3301 4,3421 0 0 0,00%
iShsV-iShs iBds D.31 TEOC UETF 5,0539 5,1046 112 997 8 -0,19%
iShsV-iShs iBds D.31 TEOC UETF 5,2377 5,2738 190 1 -0,11%
iShsV-iShs JPM. EM C.B.U.ETF 5,0699 5,1321 1 1 -0,02%
iShsV-iShs JPM.$ EM C.B.U.ETF 5,7279 5,8411 0 0 0,00%
iShsV-iShs US Aer.&Def.U.ETF 8,886 9,071 133 294 1 254 +2,08%
iShsV-Italy Govt Bd UCITS ETF 152,425 153,1249 66 6 -0,03%
iShsV-Italy Govt Bd UCITS ETF 5,4031 5,5112 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4,8023 4,8311 1 380 2 +0,02%
iShsV-MSCI EM Cons. Gwth U.ETF 32,325 32,63 407 16 -0,70%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 125,9608 126,5502 354 11 -0,09%
iShsV-MSCI Jap-GBP Hdg U-ETF A 184,08 186,64 0 0 0,00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 140,42 141,04 23 6 +0,40%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 109,508 109,552 3 384 76 +0,13%
iShsV-O+G Expl.&Prod.UCITS ETF 22,96 23,30 4 307 51 -0,76%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14,808 14,886 1 327 30 +0,36%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8,417 8,463 3 984 21 +0,02%
iShsV-S&P 500 Energ.Sect.U.ETF 8,588 8,641 12 487 119 +0,09%
iShsV-S&P 500 Finl Sec.U.ETF 13,76 13,818 7 086 33 +0,01%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,726 10,772 23 376 44 -0,89%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 7,047 7,191 583 31 +0,78%
iShsV-S&P 500 Ind.Sector.U.ETF 12,11 12,16 1 064 18 +0,96%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 35,845 35,92 58 676 1 467 +0,21%
iShsV-S&P 500 Mat.Sector.U.ETF 9,314 9,388 535 59 -0,91%
iShsV-S&P 500 Ut.Sector U.ETF 9,174 9,224 7 721 26 -0,77%
iShsV-S&P Gold Produc.UCIT ETF 37,96 38,24 56 769 1 309 -0,43%
iShsV-S&P U.S. Banks UCITS ETF 6,692 6,748 697 4 +0,55%
iShsV-S&P U.S. Banks UCITS ETF USD 4,9155 5,014 207 3 +0,18%
iShsV-S&P500 EUR Hgd U.ETF (A) 143,602 143,822 749 138 +0,13%
iShsV-Spain Govt Bd UCITS ETF 151,4121 152,2278 455 6 -0,17%
iShsV-Spain Govt Bd UCITS ETF 4,9514 5,0495 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 77,9096 78,9653 2 040 10 +0,03%
iShsVI- EO Corp Bd Finl U.ETF 102,2843 102,7557 974 7 +0,20%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 68,9217 69,4382 3 1 -0,22%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4,0996 4,1823 0 0 0,00%
iShsVI-Gl.CorpBd EO H.U.ETF D 86,1241 86,6058 5 192 12 -0,07%
iShsVI-Inc. and Div. UCITS ETF 8,769 8,81 1 627 7 -0,25%
iShsVI-JPM DL EM BD EOH U.ETFD 68,7876 69,5883 3 759 169 +0,26%
iShsVI-MSCI Wld SF H.U.ETF Acc 93,97 94,90 42 2 +0,42%
iShsVI-Overn.Rate Swap ETF Reg.Shs EUR Acc. oN 5,008 5,009 0 0 0,00%
iShsVI-S&P 500 CHF H.U.ETF Acc 110,58 111,16 4 2 +0,43%
iShsVII-Co.MSCI Paci.xJP U.ETF 193,04 193,66 278 45 +0,19%
iShsVII-Core S&P 500 UCITS ETF 641,15 641,54 9 715 669 -0,01%
iShsVII-DJ Ind.Average UC.ETF 514,80 515,40 319 21 +0,08%
iShsVII-FTSE MIB UCITS ETF 221,80 222,40 213 47 +0,20%
iShsVII-MSCI Canada B UC. ETF 245,25 245,75 182 36 +0,02%
iShsVII-MSCI EM Asia UCITS ETF 216,20 217,25 8 869 223 -0,34%
iShsVII-MSCI Jap.UCITS ETF 226,3123 227,2207 213 20 +0,32%
iShsVII-MSCI Kor.U.ETF USD Acc 266,25 269,90 428 59 -0,65%
iShsVII-MSCI Mexico Cap.UC.ETF 183,44 185,36 26 10 +1,35%
iShsVII-MSCI UK UCITS ETF 217,15 218,40 15 4 +0,18%
iShsVII-MSCI USA B UCITS ETF 617,0856 618,1534 13 3 +0,07%
iShsVII-NASDAQ 100 UCITS ETF 1 262,60 1 263,20 1 954 257 -0,03%
iShsVII-NASDAQ 100 UCITS ETF 14,994 15,008 27 101 701 +0,03%
iShsVII-Nikkei 225 UCITS ETF 296,90 297,85 200 50 +0,12%
iShTr.-MSCI All Peru ETF 71,20 71,62 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6,802 6,88 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6,14 6,232 26 1 +0,06%
issuance.swiss/ETN Perp Fx 10,6142 11,0427 0 0 0,00%
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