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Orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 27,9001 27,9249 714 2 -0,56%
I.M.-I.EUR.STOXX Op.Banks UETF 172,10 172,16 605 4 +0,07%
I.M.-I.JPX-Nikkei 400 UETF 35,185 35,215 314 2 +0,97%
I.M.-I.JPX-Nikkei 400 UETF 202,30 202,45 0 0 0,00%
I.M.-I.KBW NASDAQ Fintech UETF 54,01 54,11 6 2 +1,05%
I.M.-I.Morn.US En.Inf.MLP UETF 42,735 42,885 540 6 +0,74%
I.M.-I.Morn.US En.Inf.MLP UETF 116,46 116,92 0 0 0,00%
I.M.-I.MSCI Emerging Mkts UETF 55,6861 55,7899 10 1 -0,12%
I.M.-I.MSCI Europe ex-UK UETF 40,17 40,215 6 1 +0,90%
I.M.-I.NASDAQ Biotech UETF 42,115 42,175 168 13 +0,87%
I.M.-I.S&P 500 UETF 1 118,46 1 118,94 218 6 +0,83%
I.M.-I.S&P 500 UETF 52,151 52,163 199 53 +0,79%
I.M.-I.S&P 500 UETF 51,075 51,091 309 5 +0,75%
I.M.-I.STOXX 600 Opt.Res.UETF 544,30 544,90 0 0 0,00%
I.M.-I.STOXX 600 Opt.Tech.UETF 141,46 141,66 1 1 +1,09%
I.M.II Inv.Gl.Cln Enrgy ETF 17,036 17,086 149 9 +0,71%
I.M.II- MSCI EUR. ESG L.C.P 59,85 59,96 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5,655 5,663 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5,434 5,441 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5,606 5,614 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5,391 5,40 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5,521 5,529 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5,309 5,318 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5,411 5,421 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5,209 5,218 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5,378 5,389 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5,166 5,176 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 3,1845 3,1955 450 1 +0,72%
I.M.II-I.Preferred Shares UETF 13,7576 13,7714 1 1 -0,08%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 83,16 83,28 59 3 +0,47%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,8491 37,8789 1 320 5 0,00%
I.M.II-In.MDAX UCITS ETF 50,33 50,34 459 11 +0,68%
I.M.II-In.US Trea.Bd.7-10 Year 31,5471 31,5959 0 0 0,00%
I.M.II-In.US Trea.Bd.7-10 Year 30,6401 30,6609 0 0 0,00%
I.M.II-In.US Treas.Bd.1-3 Year 32,8561 32,8849 53 1 +0,29%
I.M.II-Inv.Art.Int.Ena.ETF Acc 6,599 6,615 1 139 6 +1,42%
I.M.II-Inv.Chinext 50 ETF USD Acc. 7,982 7,996 9 452 15 -2,48%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 5,434 5,451 0 0 0,00%
I.M.II-Inv.Def.Inno.ETF Acc 6,757 6,77 3 248 10 +0,94%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 28,045 28,13 53 1 +0,83%
I.M.II-Inv.EUR AAA Clo ETF 20,3501 20,3829 0 0 0,00%
I.M.II-Inv.EUR AAA Clo ETF 20,0001 20,0219 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 32,4971 32,5279 3 1 -0,21%
I.M.II-Inv.Euro Gov.Bond 3-5y 36,5881 36,6259 90 1 +0,01%
I.M.II-Inv.Euro Gov.Bond 5-7y 34,9401 34,9739 1 1 +0,14%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,3841 32,4209 0 0 0,00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5,53 5,551 0 0 0,00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 4,751 4,7645 0 0 0,00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4,481 4,4905 0 0 0,00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4,465 4,4855 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 30,9301 30,9669 0 0 0,00%
I.M.II-Inv.USD AAA CLO ETF 16,894 16,924 0 0 0,00%
I.M.II-Inv.Wind Energy ETF USD 4,624 4,637 2 1 +0,88%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 68,49 68,52 5 5 +0,75%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 16,154 16,17 0 0 0,00%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 63,25 63,35 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 84,06 84,14 15 073 5 +0,61%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 76,56 76,69 69 2 +0,34%
I.M.II-NASDAQ-100 ESG ETF 59,79 59,80 1 488 8 +1,27%
I.M.III-I.EO S.H.Div.L.Vo.UETF 29,98 29,985 7 227 40 -0,25%
I.M.III-I.EQQQ NASDAQ-100 UETF 506,60 506,70 1 646 65 +1,12%
I.M.III-I.EQQQ NASDAQ-100 UETF 429,25 429,45 68 5 +0,86%
I.M.III-I.FTSE EM H.D.L.V.UETF 22,365 22,395 1 305 12 -0,07%
I.M.III-I.FTSE R.A.W.3000 UETF 28,095 28,14 355 5 +0,07%
I.M.III-I.FTSE RAFI E.M.UETF 9,234 9,261 550 2 -0,41%
I.M.III-I.FTSE RAFI Eur.UETF 31,20 31,225 377 4 +0,35%
I.M.III-I.FTSE RAFI Europ.UETF 13,472 13,486 414 2 +0,42%
I.M.III-I.Gbl Buyb.Achiev.UETF 55,46 55,53 242 9 +0,38%
I.M.III-I.S&P 500 QVM UETF 57,01 57,04 1 180 3 +0,18%
I.M.III-I.US H.Yld Fa.Ang.UETF 18,5216 18,6762 0 0 0,00%
I.M.III-I.US H.Yld Fa.Ang.UETF 27,6171 27,7509 0 0 0,00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4,3485 4,3575 0 0 0,00%
I.NASQ100EQ.W. DLA USD 5,743 5,75 189 3 +1,04%
Iconic Funds BTC ETN GmbH 9,5006 9,5099 200 1 +1,28%
IETF2-IN.S+P 500 Momentum ETF 102,56 103,28 0 0 0,00%
IM II-Gl.HY CB ESG ETF 6,7161 6,7417 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 107,3011 107,3589 3 507 35 +0,04%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4,7046 4,7149 0 0 0,00%
IM2-MSCI Wld Equal Weight ETF USD 5,083 5,091 23 476 9 +0,22%
IMII-I.BltShs 2026 DL C.Bd ETF 4,8003 4,8279 0 0 0,00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4,5277 4,534 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF 4,7952 4,8236 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4,5275 4,5346 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF 4,7914 4,8207 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4,5246 4,5326 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF 4,7771 4,8089 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4,506 4,5147 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF 4,6059 4,6368 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4,3465 4,3559 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4,3575 4,37 0 0 0,00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,529 5,54 0 0 0,00%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4,3685 4,3755 0 0 0,00%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5,454 5,456 101 2 +0,79%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5,161 5,174 0 0 0,00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,5531 16,5924 150 1 +0,30%
IN.MKTS-Invesco NASD.100 Swap 64,72 64,77 211 5 +0,91%
IN.MKTS-Invesco NASD.100 Swap USD 62,59 62,66 6 3 +0,47%
Indexiq ETF-IQ Merger Arb. ETF 29,96 30,56 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 24,1301 24,1899 1 1 +0,27%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 44,04 44,44 0 0 0,00%
IndexIQ-I.Fact.Sust.Japan Equ. 41,015 41,465 0 0 0,00%
India Fund Inc., The 12,834 13,088 0 0 0,00%
Inv.1-30 Laddered Treasury ETF 23,5716 23,797 0 0 0,00%
Inv.Active U.S. Real Estate Fd 78,09 79,25 0 0 0,00%
Inv.Aerospace & Defense ETF 126,20 127,68 0 0 0,00%
Inv.CEF Income Composite ETF 16,96 17,298 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 88,27 89,59 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 39,89 40,485 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 20,495 20,90 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 33,21 33,87 0 0 0,00%
Inv.DWA Industrials Moment.ETF 140,08 142,16 0 0 0,00%
Inv.DWA Technol.Momentum ETF 61,45 62,36 0 0 0,00%
Inv.DWA Utilities Momentum ETF 37,10 37,845 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 58,67 59,54 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 78,14 79,31 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 24,88 25,38 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 77,08 78,23 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 39,38 40,17 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 103,78 105,32 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 54,75 55,57 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 51,87 52,64 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 23,315 23,775 0 0 0,00%
Inv.Dynamic Semiconductors ETF 57,70 58,55 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 18,1573 18,5224 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 92,41 93,79 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 106,66 108,24 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 40,71 41,32 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 30,645 30,79 0 0 0,00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 207,50 207,90 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 35,195 35,895 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 51,75 52,52 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 21,75 22,185 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 15,7108 16,0267 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 60,39 61,28 0 0 0,00%
Inv.Global Clean Energy ETF 12,474 12,572 0 0 0,00%
Inv.Global Water ETF 37,84 37,985 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 17,688 18,042 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,2774 20,6852 0 0 0,00%
Inv.Intern.Div.Achievers ETF 18,046 18,408 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 11,846 12,08 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 5,21 5,222 1 527 2 -0,65%
INV.M-S&P China A 500 Swap ETF USD 6,346 6,372 8 028 10 -0,56%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43,1041 43,1429 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 34,3171 34,3429 580 1 +0,48%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 7,714 7,724 25 4 +0,69%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 6,828 6,832 17 825 35 +0,69%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6,59 6,594 27 626 12 +0,52%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 32,4681 32,5029 0 0 0,00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 39,5751 39,6489 240 1 +0,21%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,293 5,313 0 0 0,00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 4,945 4,963 2 2 +0,33%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 9,277 9,314 151 6 +1,82%
Inv.MSCI Global Timber ETF 25,80 25,995 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 19,4618 19,8532 0 0 0,00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11,3015 11,5289 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 63,40 63,59 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 61,69 62,60 0 0 0,00%
Inv.Russell MidCap P.Value ETF 52,30 53,07 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 65,79 66,77 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 28,015 28,575 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 66,23 67,22 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 36,54 37,265 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 62,38 63,31 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 160,14 161,18 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 60,86 61,76 0 0 0,00%
Inv.S&P Global Water Ind.ETF 53,79 53,98 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 42,985 43,625 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 109,72 111,36 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 112,74 114,42 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 101,56 103,06 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 45,49 46,17 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 100,24 101,74 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 47,99 48,705 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 25,09 25,585 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 24,375 24,86 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 46,985 47,685 0 0 0,00%
Inv.Taxable Municipal Bd ETF 23,0288 23,4919 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 21,025 21,22 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 22,86 23,315 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 138,52 138,86 681 44 +1,21%
Invesco BuyBack Achievers ETF 111,20 112,84 0 0 0,00%
Invesco China Technology ETF 48,63 49,355 0 0 0,00%
Invesco Cleantech ETF 39,585 40,375 0 0 0,00%
Invesco Defensive Equity ETF 75,78 76,07 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 96,5451 96,6749 24 1 +1,24%
Invesco Dividend Achievers ETF 42,705 43,34 0 0 0,00%
Invesco DWA Energy Moment.ETF 37,995 38,755 0 0 0,00%
Invesco DWA Momentum ETF 96,93 98,38 0 0 0,00%
Invesco Dynamic Market ETF 40,965 41,575 0 0 0,00%
Invesco Dynamic Media ETF 54,44 55,25 0 0 0,00%
Invesco Dynamic Networking ETF 105,00 106,56 0 0 0,00%
Invesco Dynamic Software ETF 45,195 45,87 0 0 0,00%
Invesco Financ.Preferred ETF 12,54 12,792 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 37,885 38,64 0 0 0,00%
Invesco Gold Dragon China ETF 29,045 29,625 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,3879 5,3981 0 0 0,00%
INVESCO II/SHS CL-ACC USD 7,124 7,151 2 1 +0,73%
INVESCO II/SHS CL-DIST EUR 5,0225 5,0317 521 3 +0,19%
Invesco India ETF 21,965 22,40 0 0 0,00%
Invesco KBW Bank ETF 66,65 67,34 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 37,07 37,13 106 1 +0,86%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 112,3701 113,0299 21 1 +2,54%
Invesco Physical Markets PLC ETC 2100 Gold 298,821 298,939 742 25 +0,11%
Invesco Physical Markets PLC ETC 2100 Gold 84,5401 84,5799 66 2 -0,33%
Invesco Physical Markets PLC ETC 2100 Palladium 92,9201 93,5649 4 1 -0,69%
Invesco Physical Markets PLC ETC 2100 Silber 33,7781 33,7979 1 272 13 +0,53%
Invesco Preferred ETF 9,998 10,138 0 0 0,00%
Invesco QQQ Trust 503,60 505,50 20 1 +1,27%
Invesco S&P 500 P.Growth ETF 40,055 40,75 0 0 0,00%
Invesco S&P 500 Pure Value ETF 83,78 83,94 0 0 0,00%
Invesco S&P 500 Quality ETF 61,44 62,35 0 0 0,00%
Invesco S&P 500 Top 50 ETF 48,265 48,93 0 0 0,00%
Invesco Senior Loan ETF 17,6126 17,9667 0 0 0,00%
Invesco Solar ETF 36,51 37,205 0 0 0,00%
Invesco Water Resources ETF 59,96 60,85 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 22,9859 23,1859 0 0 0,00%
Invesco Zacks Mid-Cap ETF 91,87 92,21 0 0 0,00%
InvescoM2 China AllShs St.Con. 27,46 27,54 740 4 -0,97%
InvescoM2 Clean Energy ETF 16,264 16,326 0 0 0,00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 45,0101 45,0829 0 0 0,00%
InvescoM2 MSCI China Tech Conn 29,635 29,66 1 639 4 -1,12%
InvescoM2 MSCI EM ESG UnScreen 37,22 37,34 1 1 -0,27%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 62,83 62,96 0 0 0,00%
InvescoM2 MSCI Japan ESG ETF 46,91 47,01 0 0 0,00%
InvescoM2 MSCI Pac exJapan ESG 45,765 45,875 0 0 0,00%
InvescoM2 S&P500 LowVolatility 43,835 43,97 0 0 0,00%
InvescoM2 Solar Energy ETF 19,06 19,118 1 616 4 +1,09%
InvescoM2-EUR CB ESG SD Mu ETF 5,6047 5,6157 1 818 2 -0,05%
INVESCOM2-EUR COR B ESG A 5,6791 5,6917 0 0 0,00%
INVESCOM2-EUR COR B ESG D 5,1157 5,1261 0 0 0,00%
INVESCOM2-EURCBESG SHORTD 5,0413 5,0543 0 0 0,00%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 5,0237 5,0417 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 5,9999 6,0227 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 7,308 7,335 10 3 -0,04%
InvescoM2-IQS Gl Eq LowVol ETF 6,572 6,595 0 0 0,00%
InvescoM2-IQS Global Eq ETF 76,04 76,08 8 247 9 +0,70%
INVESCOM2-IQSESG GLE EURD 65,82 65,95 126 2 +0,79%
InvescoM2-US T Bond 10+ Y UETF 3,9963 4,0022 23 473 4 -0,25%
InvescoM2-US T Bond 10+ Y UETF USD 3,6212 3,6285 0 0 0,00%
InvescoMI BB Commo ETF 50,5801 50,7099 44 3 -0,74%
InvescoMI MSCI USA ETF 75,72 75,76 2 2 +0,52%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6,352 6,364 0 0 0,00%
InvescoMI S&P 500 ETF Reg. Shs GBP 98,56 98,66 0 0 0,00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 58,55 58,61 154 2 +1,09%
InvescoMI S&P US ConsDisc ETF 730,80 731,70 0 0 0,00%
InvescoMI S&P US HealthC ETF 568,90 569,70 57 5 +0,35%
InvescoMI S&P US Indus ETF 704,80 706,00 10 2 +0,43%
InvescoMI S&P US Techn ETF 697,20 699,00 453 19 +1,19%
InvescoMI S&P US Utili ETF 509,50 510,50 7 1 +0,53%
InvescoMI S&P500 ESG ETF 76,51 76,53 216 1 +0,80%
InvescoMI S&P500 ESG ETF 76,26 76,33 17 11 +0,59%
InvescoMI SuP500 Eq Weight ETF 50,69 50,75 18 5 +0,48%
InvescoMI US Communic ETF 88,45 88,58 0 0 0,00%
InvescoMI US Real Est ETF 21,13 21,175 0 0 0,00%
InvescoMI2 EM USD Bond ETF 13,8691 13,9314 8 1 +0,44%
InvescoMI2 EUR Gov B 7-10Y ETF 5,1711 5,1779 0 0 0,00%
InvescoMI2 Pref Shares ETF 13,286 13,358 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 33,9931 34,0209 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 35,4611 35,4909 0 0 0,00%
InvescoMI2 US-T Bond ETF 32,1211 32,1469 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 15,8816 15,9203 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 353,95 354,05 516 128 +1,16%
InvescoMII-EUR IG Corp Bd U.E. 18,5931 18,6079 1 643 6 +0,15%
InvescoMII-Gl Corp.Bd ESG ETF 4,5271 4,5383 0 0 0,00%
InvescoMII-S+P500 CTB NZ PWESG 4,7005 4,713 0 0 0,00%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 12,212 12,272 678 2 0,00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 13,722 13,776 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 54,02 54,05 57 2 +0,75%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 118,0351 118,1349 3 3 -0,11%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80,5481 80,5999 0 0 0,00%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94,4841 94,5559 0 0 0,00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 118,1751 118,3999 22 2 +0,05%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 110,8551 110,9399 0 0 0,00%
iS.II-$ Treas.Bd 7-10yr UC.ETF 150,396 150,479 49 7 +0,22%
iS.II-Asia Prop. Yield UC. ETF 19,766 19,798 1 1 -0,24%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20,73 20,735 3 917 19 +0,24%
iS.II-iS.Gl Infrastr.UCITS ETF 29,36 29,385 1 181 9 -0,14%
iS.II-US Aggregate Bd UCIT.ETF 81,137 81,197 531 2 +0,02%
iS.II-US Prop. Yield UCITS ETF 25,35 25,37 278 12 +0,63%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,31 6,314 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,57 5,572 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6,462 6,464 8 268 10 +0,67%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 7,879 7,883 4 568 9 +4,04%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,3675 4,3694 333 5 +0,06%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,1062 4,1091 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,0877 4,0906 55 6 -0,09%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,4369 4,4431 1 1 +0,36%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,7311 3,7357 6 202 27 +0,16%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5,0853 5,1007 0 0 0,00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5,143 5,144 5 927 4 +0,56%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7,249 7,255 99 9 +0,19%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6,255 6,259 47 7 +0,14%
iSh.Divers.Commo.Swap U.ETF DE 25,0851 25,1149 3 235 13 -0,15%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 26,115 26,14 2 727 24 -0,46%
iSh.DJ China Offsh.50 U.ETF DE 44,565 44,62 1 708 21 -0,92%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 20,255 20,26 289 8 +0,67%
iSh.DJ Glob.Titans 50 U.ETF DE 94,04 94,09 14 354 746 +0,92%
iSh.DJ Indust.Average U.ETF DE 389,10 389,45 24 7 +0,58%
iSh.DJ U.S.Select Div.U.ETF DE 85,10 85,21 1 486 28 +0,16%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76,1561 76,1749 2 522 21 +0,04%
iSh.eb.r.Gover.Germ.U.ETF DE 124,7951 124,8649 253 3 +0,04%
iSh.EO ST.Sel.Div.30 U.ETF DE 20,02 20,025 3 039 36 -0,10%
iSh.EO ST.Sel.Div.30 U.ETF DE 6,684 6,691 5 044 9 -0,04%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 47,30 47,32 356 4 +0,69%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5,386 5,394 1 1 +0,62%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 53,36 53,37 1 619 7 +0,34%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 85,12 85,15 35 485 31 +0,55%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 86,03 86,10 130 4 +0,81%
iSh.ST.Eu.600 Food&Be.U.ETF DE 59,92 59,93 1 907 18 -0,03%
iSh.ST.Eu.600 Healt.C.U.ETF DE 104,16 104,18 2 312 18 +0,79%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 105,82 105,84 21 10 +0,97%
iSh.ST.Eu.600 Insuran.U.ETF DE 47,28 47,295 6 890 49 -0,16%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 37,945 37,96 181 25 +1,00%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 97,92 98,02 58 2 +0,37%
iSh.ST.Eu.600 Real Es.U.ETF DE 13,66 13,664 2 549 6 -0,03%
iSh.ST.Eu.600 Technol.U.ETF DE 79,09 79,10 1 783 14 +3,40%
iSh.ST.Eu.600 Technol.U.ETF DE 6,271 6,276 11 576 10 +3,48%
iSh.ST.Eu.600 Telecom.U.ETF DE 24,225 24,235 16 3 -0,21%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 23,685 23,695 29 2 -0,17%
iSh.ST.Eur.600 Chemic.U.ETF DE 114,12 114,14 388 6 +0,23%
iSh.ST.Eur.600 Retail U.ETF DE 41,685 41,795 0 0 0,00%
iSh.ST.Eur.600 Utilit.U.ETF DE 44,175 44,20 613 11 -0,80%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 21,01 21,015 3 640 33 -0,05%
iSh.ST.Euro.600 Banks U.ETF DE 30,315 30,32 8 566 62 +0,07%
iSh.ST.Euro.600 Media U.ETF DE 35,855 35,915 0 0 0,00%
iSh.ST.Euro.Large 200 U.ETF DE 57,00 57,07 114 4 +0,23%
iSh.ST.Euro.Small 200 U.ETF DE 34,675 34,695 252 6 +0,38%
iSh.ST.Europe Mid 200 U.ETF DE 57,80 57,88 1 272 4 +0,31%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 32,085 32,09 30 249 166 -0,09%
iSh.STO.Europe 50 UCITS ETF DE 45,57 45,625 129 5 +0,93%
iSh.STOXX Europe 600 U.ETF DE 54,94 54,95 4 824 68 +0,75%
iSh.STOXX Europe 600 U.ETF DE 6,526 6,53 116 063 14 +0,74%
iSh.Tr.-MSCI USA Value Fac.ETF 103,60 105,12 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 10,774 10,782 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5,124 5,13 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 13,006 13,012 479 12 +0,18%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 8,501 8,502 4 902 14 +1,30%
iSh3-EOCoBd ESG Pa-AlClETF 5,0211 5,0265 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,5673 5,5733 1 1 +0,02%
iShar.Pfandbriefe UCITS ETF DE 97,0501 97,1359 2 2 -0,01%
iShare.EURO STOXX UCITS ETF DE 57,53 57,56 523 15 +0,95%
iShare.NASDAQ-100 UCITS ETF DE 201,50 201,55 6 084 239 +1,11%
iShare.Nikkei 225 UCITS ETF DE 26,19 26,235 276 19 +1,80%
iShares ATX UCITS ETF DE 49,435 49,47 214 3 +0,38%
iShares Core DAX UCITS ETF DE 195,54 195,56 19 194 192 +0,95%
iShares Core DAX UCITS ETF DE 6,791 6,792 1 432 16 +1,00%
iShares Core EO STOX.50 U.E.DE 54,70 54,71 5 180 206 +1,18%
iShares Core SPI ETF (CH) 156,54 156,58 0 0 0,00%
iShares DAX ESG UCITS ETF 7,251 7,255 6 447 22 +1,16%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 9,9141 9,9189 7 314 18 +1,50%
iShares DivDAX UCITS ETF DE 20,72 20,725 1 279 21 +0,10%
iShares Gold Trust 58,4114 58,5283 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 29,02 29,60 0 0 0,00%
iShares II-$ TIPS UCITS ETF 216,9901 217,2299 0 0 0,00%
iShares II-iShs BRIC 50 UC.ETF 23,565 23,60 227 8 -0,99%
iShares III-iShs EO Cash U.ETF Acc. 15,2981 15,2983 2 504 4 +0,01%
iShares III-USD Dev.Bank Bds 4,5914 4,6006 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,7177 4,7273 5 2 -0,14%
iShares Inc.- MSCI Jap.S.C.In. 78,67 79,84 0 0 0,00%
iShares Inc.-MSCI Australia I. 22,76 22,855 0 0 0,00%
iShares Inc.-MSCI BRIC Index 38,51 39,275 0 0 0,00%
iShares Inc.-MSCI Canada Index 42,10 42,66 0 0 0,00%
iShares Inc.-MSCI Eurozone ETF 51,78 51,90 0 0 0,00%
iShares Inc.-MSCI France Index 37,005 37,31 0 0 0,00%
iShares Inc.-MSCI Germany Idx 34,98 35,145 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 18,194 18,294 0 0 0,00%
iShares Inc.-MSCI Japan ETF 68,99 69,05 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 21,665 22,095 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 47,99 48,50 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 43,665 43,885 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 51,72 52,36 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 40,13 40,385 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 53,74 54,44 0 0 0,00%
iShares Intermed-T.Corp.Bd ETF 45,819 46,2136 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 85,3381 85,3979 284 2 +0,29%
iShares IV-Electr.Veh.+Dr.Tech 7,802 7,81 14 629 39 +1,14%
iShares MDAX UCITS ETF DE 248,60 248,65 611 14 +0,63%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4,262 4,2645 120 1 +0,98%
iShares MSCI Phil.Inv.Mkt Idx 22,335 22,775 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 65,2951 65,3499 947 8 +0,10%
iShares Physical Metals PLC 33,7457 33,789 8 699 56 +0,61%
iShares Physical Metals PLC 11/OEnd Palladium 27,9134 28,0349 232 2 -1,47%
iShares Physical Metals PLC Gold 60,256 60,274 7 572 81 +0,17%
iShares Physical Metals PLC OPEN END ZT 11 16,8433 16,9119 1 165 3 +1,31%
iShares PLC - AEX UCITS ETF 92,86 92,88 57 13 +1,70%
iShares Silver Trust 32,0964 32,2049 740 1 +0,30%
iShares SLI UCITS ETF (DE) 147,74 147,80 326 2 +0,27%
iShares SMI ETF (CH) 133,78 133,84 0 0 0,00%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 318,50 318,75 45 1 -0,39%
iShares Swiss Dividend ETF(CH) 176,62 176,68 0 0 0,00%
iShares T.-DJ US Medical De.I. 50,89 51,65 0 0 0,00%
iShares TecDAX UCITS ETF DE 32,14 32,155 8 029 27 +2,09%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,981 4,986 1 1 +0,95%
iShares Tr-Barclays Tips Bd Fd 94,3749 95,2177 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 87,1354 88,2661 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 81,9884 83,0968 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 90,7619 92,1274 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 70,1216 70,3301 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 87,5437 87,8791 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 101,3604 101,5689 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 88,7149 90,0557 0 0 0,00%
iShares Tr.-Barclays MBS Bond 80,3679 81,4561 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 93,2798 93,4883 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 121,66 123,02 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 84,9979 85,3248 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 51,42 51,87 0 0 0,00%
iShares Tr.-Cons. Alloc. ETF 33,7106 34,3886 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 102,86 104,40 0 0 0,00%
iShares Tr.-Core MSCI EAFE ETF 73,68 74,22 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 562,70 563,10 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 55,66 56,01 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 100,50 101,48 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 30,765 31,175 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 40,445 41,01 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 135,44 137,26 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 169,88 171,08 0 0 0,00%
iShares Tr.-DJ US Bas.Mat.Sec. 125,22 126,94 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 150,42 152,56 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 89,62 90,06 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 58,17 58,98 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 40,145 40,545 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 76,07 77,12 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 106,40 107,88 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 48,795 49,325 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 94,15 94,86 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 122,26 123,60 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 15,96 16,134 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 77,50 78,35 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 59,38 60,03 0 0 0,00%
iShares Tr.-DJ US Real Estate 81,70 82,50 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 44,92 45,54 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 161,32 162,92 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 26,89 27,43 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 90,14 91,12 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 110,08 111,88 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 40,535 41,145 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 224,55 225,15 0 0 0,00%
iShares Tr.-iBo.$ High Yi.C.Bd 68,5105 68,7951 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 94,6388 95,2366 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 93,0213 94,4208 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 69,12 70,15 0 0 0,00%
iShares Tr.-MidCap Index Fund 81,22 81,90 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 56,16 57,00 0 0 0,00%
iShares Tr.-Morning.Large Val. 75,19 76,31 0 0 0,00%
iShares Tr.-Morning.Mid Value 66,93 67,93 0 0 0,00%
iShares Tr.-Mornings.Mid Core 69,40 70,43 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 45,605 46,285 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 53,32 54,11 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 96,39 97,27 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 78,79 79,30 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 65,10 65,88 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 56,83 57,52 0 0 0,00%
iShares Tr.-MSCI India ETF 45,405 45,79 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 124,20 126,04 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 118,00 118,92 0 0 0,00%
iShares Tr.-Russel 1000 Index 308,30 310,70 0 0 0,00%
iShares Tr.-Russel 2000 Index 204,55 204,95 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 392,75 395,25 0 0 0,00%
iShares Tr.-Russell 1000 Value 170,92 172,52 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 228,25 229,95 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 139,22 141,28 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 74,21 75,31 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 269,75 271,55 0 0 0,00%
iShares Tr.-Russell 2000 Value 149,34 150,50 0 0 0,00%
iShares Tr.-Russell 3000 Index 318,25 322,95 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 122,52 123,28 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 279,90 281,35 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 101,08 101,88 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 172,54 174,08 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 55,11 55,31 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 175,54 177,26 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 55,33 55,87 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 35,22 35,92 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 98,18 99,65 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 73,89 75,00 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 143,46 145,60 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 83,69 84,94 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 51,20 51,96 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 76,73 77,87 0 0 0,00%
iShares Tr.-S&P Global 100 In. 99,25 100,72 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 24,115 24,445 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 80,97 82,02 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 109,52 111,14 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 118,38 120,14 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 92,72 94,11 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 27,155 27,315 0 0 0,00%
iShares Trust - Large Core Idx 77,02 78,17 0 0 0,00%
iShares Trust - MSCI ACWI ETF 115,78 117,50 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 119,80 121,44 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 118,46 119,24 0 0 0,00%
iShares Trust-DJ US Trans.Idx 59,28 59,69 0 0 0,00%
iShares Trust-Large Growth I. 86,56 87,85 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 44,88 45,10 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 78,86 80,04 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 63,30 64,24 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,552 5,555 3 136 5 +1,57%
iShares VI-Ageing Population 7,621 7,622 14 839 30 +0,30%
iShares VI-Automation&Robotics 13,388 13,396 16 302 307 +2,34%
iShares VI-Digitalisation 10,078 10,082 1 671 57 +0,74%
iShares VI-Healthc.Innovation 6,889 6,896 8 827 62 +0,80%
iShares-Barclays 1-3 Yr C.B.F. 44,8192 45,2814 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 76,27 76,34 86 1 +0,38%
iShares-iShares MSCI World ETF 152,82 153,18 0 0 0,00%
iShares-iShs Gl H.Y.C.Bd U.ETF 77,333 77,405 14 4 +0,19%
iShares-JPMorgan USD E.Mkts Bd 80,4533 81,6645 0 0 0,00%
iSharesT-MSCI China Index Fund 54,78 54,88 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 90,1182 91,4516 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 94,77 94,82 23 1 +0,58%
iShs 3-iShs S&P 500 ESG ETF 7,679 7,682 6 264 3 +0,48%
iShs 3-iShs S&P500 Sc.+Scre.UE 7,045 7,048 1 511 13 +0,83%
iShs 3-MSCI Wld Par.Al.Clim. USD 6,37 6,373 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 6,033 6,043 0 0 0,00%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6,395 6,439 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 7,073 7,077 1 1 +0,80%
iShs Core CHF Corp.Bd ETF (CH) 104,5096 104,623 0 0 0,00%
iShs Core FTSE 100 UCITS ETF 10,336 10,34 1 076 28 +0,31%
iShs Core FTSE 100 UCITS ETF 5,668 5,68 9 1 +0,39%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 7,354 7,376 0 0 0,00%
iShs Core LS Corp Bd U.ETF 5,3827 5,3873 15 1 +0,28%
iShs Core LS Corp Bd U.ETF 139,8848 140,1237 0 0 0,00%
iShs Core MSCI EM IMI U.ETF 36,6231 36,6349 37 229 378 -0,40%
iShs Core S&P 500 UC.ETF USDD 56,0041 56,0119 4 833 322 +0,76%
iShs DL Co.Bd In.Ra.Hgd U.ETF 88,6041 88,7939 164 10 -0,02%
iShs DL Co.Bd In.Ra.Hgd U.ETF 5,9642 5,9978 0 0 0,00%
iShs DL Corp Bond UCITS ETF 88,2601 88,3619 2 018 90 +0,07%
iShs DL Corp Bond UCITS ETF 5,3166 5,351 0 0 0,00%
iShs DL Corp Bond UCITS ETF 3,77 3,7999 1 600 2 +0,27%
iShs DL Treas.Bd 0-1yr UC.ETF 4,1786 4,18 8 916 12 +0,31%
iShs DL Treas.Bd 0-1yr UC.ETF 99,4311 99,468 0 0 0,00%
iShs DL Treas.Bd 1-3yr U.ETF 5,0617 5,0641 44 459 17 0,00%
iShs DL Treas.Bd 1-3yr U.ETF 4,9328 4,9536 10 053 5 +0,25%
iShs DL Treasury Bond UC.ETF 3,6517 3,6541 16 1 +0,50%
iShs EO Corp Bd Lar.Cap U.ETF 125,5951 125,6849 4 4 +0,15%
iShs EO Govt Bd 1-3yr U.ETF 141,3301 141,3849 232 13 +0,04%
iShs EO H.Yield Corp Bd U.ETF 92,5381 92,5939 2 081 22 +0,21%
iShs EO H.Yield Corp Bd U.ETF 6,161 6,187 0 0 0,00%
iShs EO H.Yield Corp Bd U.ETF 6,0336 6,0595 0 0 0,00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 230,1801 230,4199 27 5 +0,11%
iShs ESTXX Banks 30-15 UC.ETF 22,185 22,19 7 043 50 -0,07%
iShs ESTXX Banks 30-15 UC.ETF 14,64 14,672 744 16 -0,14%
iShs Eur.Tot.Mkt Gwth La.U.ETF 62,87 62,91 405 5 +2,16%
iShs Euro Dividend UCITS ETF 22,03 22,035 28 022 53 -0,09%
iShs Euro.Property Yield U.ETF 4,7175 4,7185 7 739 10 -0,23%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 23,085 23,105 0 0 0,00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,3875 4,3902 0 0 0,00%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,8585 5,8695 5 146 26 +0,09%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,7094 5,7345 0 0 0,00%
iShs Global Corp Bd UCITS ETF 77,2341 77,3219 345 4 +0,05%
iShs Global Corp Bd UCITS ETF 4,2819 4,2867 654 3 -0,01%
iShs Global Corp Bd UCITS ETF 5,0295 5,0571 0 0 0,00%
iShs Global Corp Bd UCITS ETF 5,2133 5,2383 0 0 0,00%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5,1151 5,1229 0 0 0,00%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 254,696 255,0237 0 0 0,00%
iShs I.-Core MSCI Em.Mkts ETF 55,63 56,17 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5,0693 5,0739 15 6 +0,06%
iShs iB.De.27 T.DL.Tr.U.E 4,3601 4,3624 0 0 0,00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5,1587 5,1639 34 8 -0,03%
iShs iB.De.29 T.DL.Tr.U.E 4,4291 4,4319 0 0 0,00%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 91,2654 91,318 0 0 0,00%
iShs iB.De.29 T.DL.U.E 4,4221 4,4289 0 0 0,00%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 94,2543 94,4184 0 0 0,00%
iShs iB.De.29 T.EO.U.E 5,1773 5,1837 4 361 11 +0,21%
iShs iB.De.30 T.DL.U.E 4,4551 4,4634 0 0 0,00%
iShs iB.De.30 T.DL.U.E GBP Dis 5,9213 5,9586 0 0 0,00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 94,867 95,0758 0 0 0,00%
iShs iB.De.30 T.EO.U.E 5,1719 5,1763 2 721 4 +0,16%
iShs II iShs EO Green Bd ETF 4,0343 4,0395 2 2 +0,06%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,3695 5,3753 4 3 +0,26%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,2946 4,2979 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4,0072 4,0147 4 674 22 +0,38%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,4492 5,4602 20 4 +0,36%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,6897 5,6993 26 084 4 -0,06%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,7659 5,7711 3 525 7 +0,29%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,6643 4,6713 26 535 4 +0,47%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5,0745 5,0799 0 0 0,00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,3137 4,3169 35 261 127 +0,28%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,3595 4,363 0 0 0,00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5,3667 5,3884 1 690 1 +0,57%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,0717 5,0767 3 922 4 -0,02%
iShs II-iShs Green Bd ETF 246,2301 246,6399 0 0 0,00%
iShs II-iShs$Sukuk ETF USD Dis. 4,443 4,457 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,7854 3,7889 6 3 +0,45%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,8479 4,8553 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 5,1886 5,1983 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 78,2381 78,3239 974 16 +0,20%
iShs II-MSCI Turkey UCITS ETF 16,80 16,826 46 3 +0,57%
iShs II-STOXX Europe 50 UC.ETF 46,69 46,71 2 150 4 +1,03%
iShs III-Blockchain Techno.ETF 16,406 16,42 12 039 82 +2,17%
iShs III-EO Cor.Bd Enh.Act.ETF 5,146 5,157 0 0 0,00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5,0775 5,0889 17 337 3 +0,11%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,314 5,324 506 2 +0,23%
iShs III-iS.MSCI W.ex-USA ETF 5,155 5,161 5 546 5 +0,64%
iShs III-iShs A.xJP Eq.En.Act. Acc. 5,602 5,613 0 0 0,00%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 006,80 1 008,00 0 0 0,00%
iShs III-iShs AI Ado.Appli.ETF 4,7055 4,719 4 050 7 +0,73%
iShs III-iShs AI Infrastr.ETF SD Acc 5,5481 5,5579 521 21 +2,04%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,5495 4,5597 0 0 0,00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 5,504 5,507 150 10 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 4,6111 4,6147 357 3 -0,08%
iShs III-iShs G.Agg.Bd ESG ETF 5,4385 5,4437 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,5172 3,5224 0 0 0,00%
iShs III-iShs US Eq.Enh.Act. Acc. 5,27 5,275 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,6205 4,6295 30 1 +0,45%
iShs III-iShs US.Eq.H.Inc.ETF USD 5,2103 5,2278 0 0 0,00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5,232 5,241 0 0 0,00%
iShs III-iShs Wld Eq.F.R.A.ETF 4,9356 4,9479 3 011 2 +0,65%
iShs III-iShs Wld Eq.H.Inc.ETF 5,349 5,369 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,707 4,71 1 725 7 +0,83%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5,0779 5,0879 0 0 0,00%
iShs III-MSCI Jap.Sm.Cap U.ETF 44,00 44,065 171 2 +0,23%
iShs III-S&P 500 Equ.Wei.ETF USD 5,745 5,748 161 7 +0,75%
iShs Inc.-MSCI Austria ETF 25,83 26,345 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 19,236 19,62 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 26,215 26,415 0 0 0,00%
IShs Inc.-MSCI Chile ETF 28,43 28,765 0 0 0,00%
iShs Inc.-MSCI Israel ETF 79,32 80,51 0 0 0,00%
iShs Inc.-MSCI Italy ETF 43,47 43,625 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 56,53 57,11 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 23,95 24,425 0 0 0,00%
iShs Inc.-MSCI Spain ETF 40,925 41,315 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 46,19 46,88 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 51,46 51,81 0 0 0,00%
iShs Inc.-MSCI USA Moment.Fac. 214,90 216,30 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,3016 4,311 0 0 0,00%
iShs IV-Essen.Met.Prod 5,661 5,671 216 5 +0,51%
iShs IV-India INR Govt Bd ETF USD 4,1511 4,1597 480 1 -0,04%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2,8309 2,8353 30 184 32 -0,30%
iShs IV-iSh.MSCI EMU ESG Scr. 7,921 7,924 0 0 0,00%
iShs IV-iSh.MSCI EMU Sreen.UE 9,461 9,462 4 678 7 +0,98%
iShs IV-iShs Copper Miners ETF 5,769 5,784 14 028 12 +0,73%
iShs IV-iShs FactorS.MSCI USA 12,654 12,672 0 0 0,00%
iShs IV-iShs FactorSel.MSCI E. 10,698 10,706 0 0 0,00%
iShs IV-iShs FactorSel.MSCI W. 11,432 11,444 337 8 +0,44%
iShs IV-iShs Metaverse ETF 9,972 9,978 972 12 +1,13%
iShs IV-iShs MSCI ACWI SRI ETF 6,289 6,293 4 542 6 +0,95%
iShs IV-iShs MSCI ACWI SRI ETF USD 6,104 6,114 1 1 +0,55%
iShs IV-iShs MSCI EM IMI SCR. 6,992 6,996 369 319 17 +0,16%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6,069 6,074 5 875 5 -0,08%
iShs IV-iShs MSCI Eur.Mo.Fact. 13,62 13,628 6 343 32 +0,24%
iShs IV-iShs MSCI Eur.Qu.Fact. 10,588 10,59 1 065 6 +1,05%
iShs IV-iShs MSCI Eur.S.Fact. 9,795 9,812 0 0 0,00%
iShs IV-iShs MSCI Eur.Va.Fact. 10,654 10,658 10 865 15 +0,51%
iShs IV-iShs MSCI India UC.ETF 8,271 8,272 31 504 155 +0,04%
iShs IV-iShs MSCI Jap.Scr.UETF 6,846 6,853 1 1 +0,41%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 6,07 6,077 9 1 +0,41%
iShs IV-iShs MSCI Japan SRI 6,939 6,946 0 0 0,00%
iShs IV-iShs MSCI Japan SRI 5,706 5,713 22 8 +0,71%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 5,521 5,533 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 10,786 10,788 0 0 0,00%
iShs IV-iShs MSCI USA Lea.ETF USD 4,7595 4,7635 0 0 0,00%
iShs IV-iShs MSCI USA Scr.UETF 11,668 11,67 11 896 12 +0,85%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5,037 5,038 0 0 0,00%
iShs IV-Lithi.Batt.Produc.ETF Acc. 4,456 4,5025 2 715 2 +1,38%
iShs IV-MSCI China Tech.ETF 4,9125 4,916 48 450 57 -0,77%
iShs IV-MSCI EMU L.Cap UCI.ETF 65,19 65,28 1 1 +0,40%
iShs IV-MSCI EMU M.Cap UCI.ETF 66,79 66,81 484 3 +0,39%
ISHS IV-MSCI EMU SRI EOAC ETF 7,998 8,013 0 0 0,00%
iShs IV-MSCI Eur. ESG Screened 7,751 7,752 0 0 0,00%
iShs IV-MSCI Europe Screen.UE 9,279 9,284 3 825 9 +0,83%
iShs IV-MSCI France UCITS ETF 59,95 59,98 19 7 +1,15%
iShs IV-MSCI Wl.Value Fac.U.E. 46,24 46,26 5 626 44 +0,83%
iShs IV-MSCI Wld Momn.Fac.U.E. 80,55 80,57 2 054 55 +0,56%
iShs IV-MSCI Wld Qual.Fac.U.E. 64,96 64,98 14 667 393 +0,79%
iShs IV-MSCI Wrl.Size Fac.U.E. 45,57 45,625 1 756 3 -0,09%
iShs IV-Sust.MSCI Em.Mkts SRI 7,733 7,739 9 788 16 +0,23%
iShs IV-Sust.MSCI Em.Mkts SRI 5,317 5,319 299 10 +0,45%
iShs LS Corp Bd 0-5yr ETF 5,5299 5,5371 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 6,93 6,95 166 6 +0,26%
iShs MSCI Brazil U.ETF USD(D) 20,835 20,855 964 9 +0,99%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9,195 9,205 0 0 0,00%
iShs MSCI EM U.ETF USD (D) 44,4451 44,4689 1 900 36 -0,07%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5,66 5,669 0 0 0,00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5,512 5,522 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5,219 5,229 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5,087 5,096 0 0 0,00%
iShs MSCI Jap.USD Hgd U.ETF(A) 76,15 76,22 0 0 0,00%
iShs MSCI Japan U.ETF USD (D) 17,5551 17,5674 255 2 +0,45%
iShs MSCI Korea U.ETF USD (D) 47,565 47,59 611 12 +1,62%
iShs MSCI World UCITS ETF 77,2881 77,3139 6 590 88 +0,64%
iShs PLC-$ Treas.Bd 1-3yr U.E. 108,1951 108,2349 2 142 73 +0,35%
iShs PLC-Asia Pa.Div.UCITS ETF 22,495 22,52 257 10 +0,18%
iShs PLC-UK Dividend UCITS ETF 9,682 9,686 266 9 +0,04%
IShs T.-iShares MSCI Utd K.ETF 35,355 35,45 0 0 0,00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36,4994 37,0377 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 76,0713 76,2713 0 0 0,00%
iShs Tr.-Co.MSCI T.Intl St.ETF 69,77 70,06 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 73,83 74,93 0 0 0,00%
iShs Tr.-Core Growth Alloc.ETF 54,0322 54,8451 0 0 0,00%
iShs Tr.-Core MSCI Europe ETF 57,41 57,59 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 105,06 106,46 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 96,59 97,48 0 0 0,00%
iShs Tr.-Float.Rate Bd. ETF 43,0123 43,2208 0 0 0,00%
IShs Tr.-FTSE China 25 Index 34,67 34,775 0 0 0,00%
iShs Tr.-Gbl Communic.Services 106,72 108,32 0 0 0,00%
iShs Tr.-Glob. Clean Ener. ETF 12,722 12,974 0 0 0,00%
iShs Tr.-iS.Core Tot.USD Bd M. 39,357 40,149 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 48,935 49,665 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 43,9924 44,6543 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 11,974 12,214 0 0 0,00%
iShs Tr.-MSCI Em.Mkts ex.China 57,12 57,53 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 15,124 15,426 0 0 0,00%
iShs Tr.-MSCI KLD 400 Soc. ETF 104,26 105,80 0 0 0,00%
iShs Tr.-MSCI Poland ETF 27,32 27,86 0 0 0,00%
iShs Tr.-MSCI USA ESG Sel. ETF 112,46 114,12 0 0 0,00%
iShs Tr.-MSCI USA Qual.Fac.ETF 162,70 164,08 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 69,97 71,01 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 37,885 38,255 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 89,4819 90,8404 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 24,38 24,395 4 832 24 +0,23%
iShs V-EUR STOXX 50 ESG U.ETF 7,026 7,033 13 3 +0,92%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,2835 4,2884 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C MNA 95,0421 95,1919 115 1 +0,17%
iShs V-iBds Dec 2026 Term EO C 5,0859 5,0907 28 306 12 -0,02%
iShs V-iBds Dec 2026 Term EO C 5,4737 5,4777 0 0 0,00%
iShs V-iBds Dec 2028 Term DL C DLA USD 96,9841 97,0999 302 4 +0,42%
iShs V-iBds Dec 2028 Term DL C DLD US 4,3827 4,3867 0 0 0,00%
iShs V-iBds Dec 2028 Term EO C 5,2159 5,2193 6 038 5 +0,07%
iShs V-iBds Dec 2028 Term EO C 5,6213 5,6253 844 3 +0,22%
iShs V-iS.MSCI Wld En.Sect.ESG USD 4,9145 4,923 0 0 0,00%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 5,402 5,406 4 137 11 +0,24%
iShs V-iShs iBds D33 E.C.U.ETF 5,1875 5,1983 0 0 0,00%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 5,0451 5,0525 0 0 0,00%
iShs V-iShs iBds Dec31 T$C ETF 4,3899 4,3997 0 0 0,00%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 91,373 91,5996 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF 4,378 4,388 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5,9328 5,9701 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 91,1345 91,3629 0 0 0,00%
iShs V-iShs iBds Dec33 T$C ETF 4,3858 4,3966 0 0 0,00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 91,373 91,6165 0 0 0,00%
iShs V-iShs iBds Dec34 T$C ETF 4,3799 4,3895 0 0 0,00%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 91,3515 91,5843 0 0 0,00%
iShs V-MSCI ACWI UCITS ETF 88,63 88,68 15 387 211 +0,54%
iShs V-MSCI Gl.Telec.Svcs ETF 5,969 5,977 0 0 0,00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7,844 7,848 2 575 12 +0,82%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6,654 6,664 0 0 0,00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,033 5,039 132 5 -0,04%
iShs V-MSCI W.En.Sec.U.ETF 6,186 6,196 3 234 12 +0,50%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6,36 6,367 500 1 +0,06%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,274 4,2795 0 0 0,00%
iShs V-MSCI W.H.C.Sec.U.ETF 5,976 5,979 926 20 +0,49%
iShs V-MSCI W.Ind.Sect.ESG UE 6,126 6,135 0 0 0,00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 13,706 13,714 8 627 83 +1,95%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,078 4,0845 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 11,952 11,954 1 099 6 +0,44%
iShs VI-Bloomb.R.S.Comm.UC.ETF 6,8665 6,895 0 0 0,00%
iShs VI-E.MSCI EM Min.Vol.U.E. 32,32 32,37 32 2 -0,11%
iShs VI-E.MSCI Eur.Min.Vol.U.E 65,82 65,83 889 14 -0,12%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6,782 6,808 0 0 0,00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 61,92 61,94 1 281 25 +0,05%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8,318 8,323 3 573 22 0,00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 9,025 9,051 0 0 0,00%
iShs VI-E.S&P 500 Min.Vol.U.E. 89,86 89,90 109 9 +0,27%
iShs VI-E.S&P 500 Min.Vol.U.E. 10,238 10,242 626 6 +0,35%
iShs VI-E.S&P 500 Min.Vol.U.E. 8,016 8,043 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7,766 7,768 266 2 -0,13%
iShs VI-iSh.Edg.MSCI USA M.V.E 7,1251 7,1309 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,722 6,724 5 804 5 +0,06%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,532 5,535 196 1 +0,18%
iShs VI-iSh.S&P 500 Swap U.E. 9,3346 9,3376 8 817 201 +0,76%
iShs VI-iSh.S&P 500 Swap U.E. 5,777 5,78 41 4 +0,63%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6,336 6,357 0 0 0,00%
iShs VI-iShs Div.Com.SW.UC.ETF 6,3251 6,3299 5 478 20 -0,10%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,1015 4,1153 0 0 0,00%
iShs VI-iShs MSCI USA Swap ETF 5,733 5,743 0 0 0,00%
iShs VI-iShs MSCI USA Swap ETF 5,733 5,743 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5,845 5,849 11 2 +0,60%
iShs VI-iShs MSCI Wld Swap ETF 5,522 5,53 6 364 2 +0,51%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5,55 5,563 0 0 0,00%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5,409 5,418 0 0 0,00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 8,723 8,753 116 1 +0,48%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7,197 7,228 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,1407 4,1445 4 000 1 +0,13%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,2661 4,2682 65 992 5 +0,09%
iShs VII-$TBd1-3yr U.ETF DLAcc 104,4105 104,4728 0 0 0,00%
iShs VII-C.FTSE 100 E.GBP 211,85 211,90 107 6 +0,40%
iShs VII-Co.EO STOXX 50 UC.ETF 206,75 206,80 976 59 +1,27%
iShs VII-Core MSCI EMU UCI.ETF 204,80 204,85 47 20 +1,03%
iShs VII-Core MSCI EMU UCI.ETF 8,758 8,767 798 1 +0,20%
iShs VII-Core S&P 500 U.ETF 12,85 12,858 2 1 +1,50%
iShs VII-EGBd1-3yr U.ETF EOAcc 115,29 115,36 0 0 0,00%
iShs VII-EGBd7-10yr U.ETF EOAC 152,6001 152,6549 12 3 +0,01%
iShs VII-EO G.Bd 3-7yr U.ETF 133,4651 133,5299 21 417 45 +0,08%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5,261 5,264 0 0 0,00%
iShs VII-MSCI EMU DL H.U.ETF A 10,374 10,384 253 10 +0,99%
iShs VII-MSCI EMU S.Cap UC.ETF 323,35 323,40 11 4 +0,75%
iShs VII-MSCI UK Sm.Cap UC.ETF 288,60 288,85 0 0 0,00%
iShs VII-MUSSCEEHC UC.ETF 488,35 488,70 57 13 +1,12%
iShs VII-Nasdaq 100 ex-Top 30 4,5595 4,5745 0 0 0,00%
iShs VII-Nasdaq 100 Top 30 4,844 4,8565 2 279 9 +0,93%
iShs VII-S&P 500 Top 20 ETF 5,027 5,029 6 425 10 +1,04%
iShs-AEX UCITS ETF 9,143 9,15 66 8 +1,72%
iShs-China L.Cap UCITS ETF 98,96 99,02 1 387 49 -1,12%
iShs-China Large Cap U.ETF 4,532 4,539 2 250 2 -1,36%
iShs-Eur. Prop. Yield. UC.ETF 30,105 30,11 2 513 13 -0,22%
iShs-Euro STOXX Small UCI.ETF 46,255 46,285 0 0 0,00%
iShs-Mortgage Real Estate ETF 19,043 19,2527 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 59,19 59,21 1 079 7 +0,02%
iShs-MSCI Europe ex-UK UC. ETF 47,62 47,625 663 4 +0,79%
iShs-MSCI N. America UCITS ETF 104,48 104,50 126 6 +0,79%
iShs-MSCI South Korea ETF 68,36 68,57 0 0 0,00%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5,1601 5,1669 0 0 0,00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5,094 5,095 10 1 +0,02%
iShs4-MSCI Wld Val.Fact.Adv.UE 6,159 6,162 0 0 0,00%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5,2001 5,2111 3 845 1 +0,21%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 5,0657 5,0689 0 0 0,00%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5,1853 5,1897 0 0 0,00%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 5,0435 5,0515 0 0 0,00%
iShs7-iShs Russell 1000 Gr.ETF USD 36,75 36,78 0 0 0,00%
iShsII-$ TIPS 0-5 UCITS ETF 4,2977 4,2998 3 641 18 +0,30%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4,5563 4,5638 750 4 -0,70%
iShsII-$ TIPS UCITS ETF 5,4397 5,4479 51 4 -0,09%
iShsII-$ TIPS UCITS ETF 5,6609 5,6901 0 0 0,00%
iShsII-$ TIPS UCITS ETF USD 96,4252 96,5717 1 1 +0,75%
iShsII-$ Treas.Bd 7-10yr U.ETF 4,0884 4,0908 1 393 9 -0,05%
iShsII-$ Treas.Bd 7-10yr U.ETF 5,1474 5,1516 0 0 0,00%
iShsII-$Hgh Yld Corp Bd U.ETF 82,701 82,781 402 6 +0,29%
iShsII-$Hgh Yld Corp Bd U.ETF 4,0817 4,0865 0 0 0,00%
iShsII-$Hgh Yld Corp Bd U.ETF 6,1466 6,17 1 624 1 +0,40%
iShsII-Asia Property Yld U.ETF 4,71 4,7195 9 1 -0,20%
iShsII-Core EUR.STOXX 50 EURD 55,24 55,25 925 28 +1,28%
iShsII-Core MSCI EM IMI U.ETF 4,9583 4,9602 3 660 21 -0,11%
iShsII-Core MSCI Europe U.ETF 5,752 5,758 1 937 6 +0,81%
iShsII-Core UK Gilts UCITS ETF 11,3779 11,4065 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF 5,0249 5,0307 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4,5928 4,5995 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,1363 4,1419 0 0 0,00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5,955 5,98 0 0 0,00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5,124 5,147 0 0 0,00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 68,68 68,69 931 26 +1,04%
iShsII-DJ Glb.Leaders Scr.UETF 73,14 73,20 2 733 57 +0,58%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,4751 5,4787 1 741 3 +0,01%
iShsII-EO C.Bd SRI 0-3yr U.ETF 5,0143 5,0157 511 4 +0,02%
iShsII-EO Corp Bd ESG U.ETF 4,8068 4,8098 3 263 6 +0,17%
iShsII-EO Corp Bd ESG U.ETF 5,3617 5,3649 255 3 +0,14%
iShsII-EO Gov.Bd 15-30yr U.ETF 168,3351 168,6049 135 6 +0,11%
iShsII-EO Govt Bd 3-5yr U.ETF 162,6251 162,7049 18 4 +0,03%
iShsII-EO Govt Bd 7-10yr U.ETF 188,5851 188,6849 193 4 +0,13%
iShsII-FTSE MIB U.ETF EUR Dist 25,725 25,765 0 0 0,00%
iShsII-G.Timber&Forestry U.ETF 21,67 21,68 86 4 -0,32%
iShsII-G.Timber&Forestry U.ETF USD 23,75 23,965 0 0 0,00%
iShsII-Gl.Clean Energy U.ETF 7,376 7,382 25 887 164 +0,31%
iShsII-Gl.Clean Energy U.ETF USD 18,722 18,734 346 9 +0,86%
iShsII-Global Water UCITS ETF 63,66 63,70 1 186 59 +0,27%
iShsII-Global Water UCITS ETF USD 23,74 23,78 130 1 +0,32%
iShsII-iShs MSCI USA Q.D.AD.UE 47,23 47,28 7 1 +0,45%
iShsII-J.P.M.$ EM Bond U.ETF 5,1467 5,1503 1 1 +0,34%
iShsII-J.P.M.$ EM Bond U.ETF 5,3417 5,3501 14 3 +0,27%
iShsII-Listed Priv.Equ.U.ETF 32,785 32,83 1 916 12 +1,03%
iShsII-Listed Priv.Equ.U.ETF USD 37,085 37,11 3 2 +0,68%
iShsII-LS Ind.-Lkd Gilts U.ETF 13,0959 13,1482 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6,31 6,315 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,759 5,766 3 002 3 +0,91%
iShsII-MSCI AC FE exJ.SC U.ETF 33,535 33,72 0 0 0,00%
iShsII-MSCI EM Islamic U.ETF 18,924 18,986 0 0 0,00%
iShsII-MSCI EM Lat.Am.U.ETF 14,898 14,912 2 920 21 +0,88%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6,316 6,317 24 219 14 +0,75%
iShsII-MSCI Eur.Qu.Div.Adv.UE 4,941 4,9555 0 0 0,00%
iShsII-MSCI Europe SRI U.ETF 7,28 7,281 662 10 +1,01%
iShsII-MSCI Europe SRI U.ETF 5,127 5,131 458 2 +1,22%
iShsII-MSCI Europe SRI U.ETF 118,52 118,62 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 34,47 34,475 3 324 38 +0,83%
iShsII-MSCI USA Islamic U.ETF USD 68,76 68,84 139 2 +1,42%
iShsII-MSCI Wld Islamic U.ETF 46,645 46,675 28 4 +0,56%
iShsII-MSCI Wld Qua.Div.Adv.UE 6,614 6,619 21 688 37 +0,53%
iShsII-MSCI Wld Qual.Div.U.ETF 8,331 8,34 0 0 0,00%
iShsII-UK Property UCITS ETF 3,6395 3,646 0 0 0,00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4,5555 4,623 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 5,0861 5,0923 23 2 +0,05%
iShsII-US Aggregate Bd U.ETF 4,848 4,875 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,7761 4,8549 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 81,91 82,00 653 3 +0,97%
iShsIII-AI Innovation Act.ETF 5,231 5,234 22 876 22 +1,38%
iShsIII-Br.DL HY Corp.Bd U.ETF 6,1419 6,1535 2 2 +0,05%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4,0867 4,0921 11 797 4 +0,38%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,9628 4,9732 7 000 1 +0,18%
iShsIII-C.MSCI Eu.U.E.EUR Acc 87,73 87,74 3 017 124 +0,76%
iShsIII-Co.MSCI Jap.IMI UC.ETF 57,1281 57,1559 1 430 28 +0,53%
iShsIII-Core EO Corp.Bd U.ETF 120,7801 120,8199 13 632 51 +0,21%
iShsIII-Core EO Corp.Bd U.ETF 5,3381 5,3479 1 119 7 -0,13%
iShsIII-Core EO Govt Bd U.ETF 110,3651 110,4249 546 13 +0,03%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,7896 3,7923 465 4 +0,02%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,9329 4,9343 14 422 31 -0,03%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,8491 3,8543 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5,3521 5,3802 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,8448 4,9233 0 0 0,00%
iShsIII-Core MSCI Jp.IMI U.ETF 11,418 11,43 438 1 +0,99%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6,262 6,272 0 0 0,00%
iShsIII-Core MSCI World U.ETF 9,4948 9,499 11 356 98 +0,68%
iShsIII-Core MSCI World U.ETF 5,979 5,982 0 0 0,00%
iShsIII-Core MSCI World U.ETF Acc 106,546 106,568 70 563 1 458 +0,58%
iShsIII-Em.Asia L.Gov.Bd U.ETF 75,5881 75,8879 1 1 +0,54%
iShsIII-Em.Asia L.Gov.Bd U.ETF 5,0778 5,1165 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 108,5801 108,6499 193 20 +0,03%
IShsIII-EO CB XF 1-5Y ESG ETF 106,9701 107,0749 21 2 -0,03%
iShsIII-EO CB XF 1-5Y ESG ETF 5,1806 5,1858 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 109,9401 110,0099 470 3 +0,17%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,3949 5,3997 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 107,9551 108,0299 4 381 20 +0,13%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,4473 5,4517 1 505 4 +0,15%
iShsIII-EO Covered Bond U.ETF 142,5251 142,5949 666 4 +0,12%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,8946 4,8985 1 765 1 +0,15%
iShsIII-EO Gov.B.10-15yr U.ETF 149,0601 149,1999 1 1 +0,32%
iShsIII-EO Gov.Bd 0-1yr U.ETF 98,8182 98,8579 3 981 5 +0,04%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5,0056 5,0082 0 0 0,00%
iShsIII-EO Gov.Bd 5-7yr U.ETF 145,2151 145,2799 2 124 6 +0,04%
iShsIII-Gl.Govt Bond UCITS ETF 77,7761 77,8219 5 3 +0,03%
iShsIII-Gl.Govt Bond UCITS ETF 4,048 4,0532 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 4,2617 4,2686 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 4,0448 4,0687 0 0 0,00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 139,5151 139,7599 0 0 0,00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,5457 4,5504 11 3 +0,32%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,4695 4,501 0 0 0,00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,1906 4,1969 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 39,3661 39,4049 325 5 +0,15%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4,6291 4,6575 0 0 0,00%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5,582 5,588 4 1 +0,38%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 119,2176 119,4424 0 0 0,00%
iShsIII-M.Wld SC ESG Enh.CTB 5,032 5,033 0 0 0,00%
iShsIII-MSCI Australia U.ETF 48,085 48,10 332 14 -0,47%
iShsIII-MSCI EM Sm.Cap U.ETF 86,68 86,92 58 2 +0,38%
iShsIII-MSCI EM U.ETF USD(Acc) 42,2471 42,2649 5 569 89 -0,24%
iShsIII-MSCI Pac x-JpESG E.CTB 5,309 5,311 1 1 -0,62%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 43,95 43,98 725 4 -0,46%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,126 5,134 3 2 +0,18%
iShsIII-MSCI S.Arab.Capp.U.ETF 4,286 4,293 478 8 +0,53%
iShsIII-MSCI South Afr.U.ETF 43,15 43,19 84 3 +0,08%
iShsIII-MSCI T.UK R.Est.U.ETF 4,147 4,16 0 0 0,00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7,48 7,482 51 829 110 +0,59%
iShsIV-Automation&Robot.U.ETF 8,943 8,953 954 29 +1,14%
iShsIV-Digital Security UC.ETF 8,807 8,814 16 902 62 +0,58%
iShsIV-Digital Security UC.ETF 9,691 9,704 105 2 +1,25%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 75,773 75,877 4 603 234 +0,31%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5,943 5,9655 0 0 0,00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5,0905 5,1007 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,4969 5,5021 742 2 -0,03%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 85,3261 85,4299 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4,9969 5,0017 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5,2645 5,2895 0 0 0,00%
iShsIV-DL Treas.Bd 20+yr U.ETF 2,9873 2,9907 5 602 5 -0,17%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 3,9412 3,9638 7 525 2 0,00%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,2916 4,2959 6 2 +0,32%
iShsIV-DL Ultrashort Bd U.ETF 5,2179 5,2429 0 0 0,00%
iShsIV-Edge MSCI EM Value F. 55,04 55,06 2 640 23 -0,09%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 9,145 9,183 0 0 0,00%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7,298 7,325 30 016 4 +0,77%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7,295 7,328 0 0 0,00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 6,794 6,825 700 1 +0,79%
iShsIV-Edge MSCI USA M.F.U.ETF 14,646 14,648 5 180 3 +0,71%
iShsIV-Edge MSCI USA M.F.U.ETF 9,426 9,453 0 0 0,00%
iShsIV-Edge MSCI USA Mul.U.ETF 8,249 8,283 0 0 0,00%
iShsIV-Edge MSCI USA Q.F.U.ETF 13,66 13,666 192 7 +0,63%
iShsIV-Edge MSCI USA Q.F.U.ETF 1 959,40 1 961,00 0 0 0,00%
iShsIV-Edge MSCI USA S.F.U.ETF 10,338 10,344 0 0 0,00%
iShsIV-Edge MSCI USA V.F.U.ETF 9,884 9,895 31 3 +1,88%
iShsIV-Edge MSCI USA V.F.U.ETF 6,324 6,349 0 0 0,00%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10,124 10,126 33 1 +0,46%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 5,768 5,794 0 0 0,00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,3329 3,3361 7 3 +0,32%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4,6408 4,65 0 0 0,00%
iShsIV-EO Ultrash.Bd ESG SRI 5,0505 5,0519 1 550 3 +0,04%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,4406 5,4419 3 3 -0,10%
iShsIV-EO Ultrashort Bd U.ETF 101,5051 101,5349 2 532 19 -0,02%
iShsIV-EO Ultrashort Bd U.ETF 5,4931 5,4933 38 809 38 -0,01%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,7312 4,7412 703 2 +0,43%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,7071 4,7173 3 593 4 +0,32%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6,2084 6,2419 0 0 0,00%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 8,008 8,015 29 259 153 +3,46%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5,859 5,867 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 4,5416 4,5501 1 1 +0,01%
iShsIV-iShares China C.B.U.ETF 5,2331 5,2497 2 2 +0,15%
iShsIV-iShares China C.B.U.ETF 5,9765 5,99 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 5,1189 5,1291 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 4,8714 4,8812 0 0 0,00%
iShsIV-iShs Dig.Enter.Edu.ETF USD 10,166 10,17 1 304 7 +0,75%
iShsIV-iShs India INR Govt Bd USD 4,267 4,2771 0 0 0,00%
iShsIV-iShs MSCI Wld ESG S.ETF 9,086 9,091 2 156 3 +0,61%
iShsIV-iShs MSCI Wld Scr.ETF 10,04 10,042 1 808 15 +0,72%
iShsIV-LS Ultrash.Bd ESG U.ETF 5,8376 5,8588 0 0 0,00%
iShsIV-MSCI China A UCITS ETF 4,671 4,6715 46 442 125 -1,09%
iShsIV-MSCI China UCITS ETF 5,508 5,513 92 748 215 -1,22%
iShsIV-MSCI China UCITS ETF USD 4,719 4,7315 4 187 6 -1,83%
iShsIV-MSCI EM ex-China UCITS 5,373 5,374 53 856 15 +0,52%
iShsIV-MSCI EM.ESG.Enh.U.ETF 6,298 6,299 64 868 12 +0,11%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 7,797 7,799 240 1 +1,00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 8,809 8,81 575 3 +1,05%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7,104 7,105 38 3 +0,75%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 8,169 8,171 216 6 +0,71%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 6,351 6,358 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 7,029 7,034 1 046 4 +0,57%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 6,40 6,414 0 0 0,00%
iShsIV-MSCI USA ESG Enh.CTB UE 9,825 9,828 38 6 +0,76%
iShsIV-MSCI USA ESG.Enh.U.ETF 10,144 10,146 289 10 +0,68%
iShsIV-MSCI USA ESG.Enh.U.ETF 6,847 6,849 7 092 5 +0,51%
iShsIV-MSCI USA SRI UCITS ETF 1 936,00 1 937,20 153 4 +0,37%
iShsIV-MSCI USA SRI UCITS ETF 14,848 14,854 2 140 11 +1,48%
iShsIV-MSCI USA SRI UCITS ETF 9,923 9,935 795 13 +1,37%
iShsIV-MSCI USA SRI UCITS ETF 5,112 5,12 0 0 0,00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8,538 8,544 0 0 0,00%
iShsIV-MSCI Wld M.Fact.Adv.UE 5,474 5,476 95 2 +0,13%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9,032 9,038 136 16 +0,65%
iShsIV-MSCI Wld.SRI UCITS ETF 8,736 8,742 7 223 46 +1,26%
iShsIV-MSCI Wld.SRI UCITS ETF 11,734 11,738 61 837 160 +1,19%
iShsIV-MSCI Wld.SRI UCITS ETF 7,472 7,475 11 3 +0,35%
iShsIV-MSCI Wld.SRI UCITS ETF 7,023 7,029 0 0 0,00%
iShsIV-MSCI Wld.SRI UCITS ETF 9,086 9,113 0 0 0,00%
iShsIV-NASDAQ US Biotech.U.ETF 5,90 5,916 11 494 17 +0,99%
iShsIV-NASDAQ US Biotech.U.ETF 5,87 5,899 0 0 0,00%
iShsIV-Smart City Infras.U.ETF 7,819 7,823 2 439 11 +0,66%
iShsIV-Smart City Infras.U.ETF 7,3421 7,3489 0 0 0,00%
iShsIV-Target Gbl Infras.U.ETF USD 5,201 5,203 191 1 +0,67%
iShsIV-US Mortg.Back.Sec.U.ETF 3,5874 3,5936 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 5,1271 5,1373 3 1 -0,25%
iShsIV-US Mortg.Back.Sec.U.ETF 4,5751 4,5849 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,64 4,6667 0 0 0,00%
iShsTr.-California Muni Bd ETF 47,8659 48,5857 0 0 0,00%
iShsTr.-Core MSCI Intl Dev.Mkt 67,47 68,26 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 83,23 84,47 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 137,00 139,04 0 0 0,00%
iShsTr.-iShs US Treas.Bond ETF 19,5138 19,7223 0 0 0,00%
iShsTr.-MSCI A.C.Asia x-JP ETF 77,34 77,58 0 0 0,00%
iShsTr.-MSCI ACWI ex US ETF 54,51 55,30 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 39,57 40,36 0 0 0,00%
iShsTr.-MSCI USA Min Vol F.ETF 78,97 79,97 0 0 0,00%
iShsTr.-New York Muni Bond ETF 45,0609 45,7388 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 73,27 74,36 0 0 0,00%
iShsV-Agribusiness UCITS ETF 42,915 43,045 279 11 -0,24%
iShsV-EM Dividend UCITS ETF 14,178 14,186 8 112 31 -0,13%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 99,2481 99,3619 2 1 +0,27%
iShsV-France Govt Bond U.ETF EUR 126,1101 126,2199 17 3 +0,02%
iShsV-France Govt Bond U.ETF USD 4,248 4,2519 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 120,4451 120,5499 7 3 +0,12%
iShsV-iBds Dec 2025 Te.EO Co. 5,3851 5,3891 500 1 -0,02%
iShsV-iBds Dec 2025 Te.EO Co. 5,0341 5,0369 1 1 -0,01%
iShsV-iBds Dec 2027 Te.EO Co. 5,5459 5,5549 3 061 2 +0,11%
iShsV-iBds Dec 2027 Te.EO Co. 5,1629 5,1711 393 1 -0,15%
iShsV-iBondsD2025 Term$TreaETF 93,3621 93,4019 0 0 0,00%
iShsV-iBondsD2025Term$Corp ETF 94,2841 94,4579 0 0 0,00%
iShsV-iBondsD2027Term$Corp ETF 96,4221 96,5299 0 0 0,00%
iShsV-iShs iBds D.31 TEOC UETF 5,0879 5,0931 519 1 +0,07%
iShsV-iShs iBds D.31 TEOC UETF 5,2241 5,2287 380 1 +0,15%
iShsV-iShs JPM. EM C.B.U.ETF 5,0745 5,0825 23 1 +0,19%
iShsV-iShs JPM.$ EM C.B.U.ETF 5,592 5,6255 0 0 0,00%
iShsV-iShs US Aer.&Def.U.ETF 7,486 7,50 15 157 78 +0,36%
iShsV-Italy Govt Bd UCITS ETF 152,7501 152,8849 361 5 -0,11%
iShsV-Italy Govt Bd UCITS ETF 5,2403 5,2637 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4,9341 4,9449 0 0 0,00%
iShsV-MSCI EM Cons. Gwth U.ETF 33,68 33,77 125 9 +0,09%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 107,9201 108,0299 160 3 +0,96%
iShsV-MSCI W.GBP Hgd U.ETF Acc 132,24 132,30 0 0 0,00%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 103,686 103,714 557 36 +0,72%
iShsV-O+G Expl.&Prod.UCITS ETF 22,265 22,335 1 015 2 -0,34%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14,39 14,406 35 1 +0,52%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7,983 7,996 68 4 -0,19%
iShsV-S&P 500 Energ.Sect.U.ETF 7,853 7,866 634 19 +0,52%
iShsV-S&P 500 Finl Sec.U.ETF 13,422 13,432 1 541 16 +0,42%
iShsV-S&P 500 He.Ca.Sec.U.ETF 9,253 9,259 1 707 11 +0,40%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,299 6,309 333 4 +0,30%
iShsV-S&P 500 Ind.Sector.U.ETF 10,766 10,778 495 4 +0,48%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 33,87 33,875 45 857 659 +1,42%
iShsV-S&P 500 Mat.Sector.U.ETF 8,568 8,581 192 32 +0,43%
iShsV-S&P 500 Ut.Sector U.ETF 8,681 8,696 21 4 +0,33%
iShsV-S&P Gold Produc.UCIT ETF 26,725 26,735 15 446 241 +0,43%
iShsV-S&P U.S. Banks UCITS ETF 6,183 6,188 363 5 +1,03%
iShsV-S&P U.S. Banks UCITS ETF USD 4,61 4,6175 5 1 +2,21%
iShsV-S&P500 EUR Hgd U.ETF (A) 138,186 138,224 1 795 78 +0,85%
iShsV-Spain Govt Bd UCITS ETF 152,1951 152,2999 0 0 0,00%
iShsV-Spain Govt Bd UCITS ETF 4,8036 4,8321 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 78,1721 78,2493 1 1 +0,34%
iShsVI- EO Corp Bd Finl U.ETF 103,2351 103,3199 0 0 0,00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 69,6141 69,6499 115 1 +0,01%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4,0985 4,1253 0 0 0,00%
iShsVI-Gl.CorpBd EO H.U.ETF D 87,8921 88,0199 125 2 +0,14%
iShsVI-Inc. and Div. UCITS ETF 8,202 8,212 369 3 +0,45%
iShsVI-JPM DL EM BD EOH U.ETFD 69,1561 69,2039 2 105 56 -0,15%
iShsVI-MSCI Wld SF H.U.ETF Acc 89,89 89,93 0 0 0,00%
iShsVI-S&P 500 CHF H.U.ETF Acc 107,10 107,18 75 1 +0,64%
iShsVII-Co.MSCI Paci.xJP U.ETF 185,40 185,48 793 26 -0,60%
iShsVII-Core S&P 500 UCITS ETF 601,23 601,27 5 299 237 +0,79%
iShsVII-DJ Ind.Average UC.ETF 472,40 472,45 1 198 12 +0,52%
iShsVII-FTSE MIB UCITS ETF 201,60 201,70 44 15 +0,15%
iShsVII-MSCI Canada B UC. ETF 217,35 217,40 144 15 -0,05%
iShsVII-MSCI EM Asia UCITS ETF 193,50 193,56 2 377 94 -0,23%
iShsVII-MSCI Jap.UCITS ETF 204,2701 204,4199 13 2 +0,53%
iShsVII-MSCI Kor.U.ETF USD Acc 182,30 182,52 22 1 +1,29%
iShsVII-MSCI Mexico Cap.UC.ETF 157,58 158,38 0 0 0,00%
iShsVII-MSCI UK UCITS ETF 194,78 195,06 8 1 +0,12%
iShsVII-MSCI USA B UCITS ETF 580,6601 580,8999 2 2 +0,81%
iShsVII-NASDAQ 100 UCITS ETF 1 187,80 1 188,00 840 100 +1,18%
iShsVII-NASDAQ 100 UCITS ETF 14,476 14,478 18 989 354 +1,05%
iShsVII-Nikkei 225 UCITS ETF 265,35 265,70 1 250 16 +1,63%
iShTr.-MSCI All Peru ETF 48,80 49,53 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6,346 6,354 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,737 5,746 1 1 +0,69%
issuance.swiss/ETN Perp Fx 24,4061 24,5559 0 0 0,00%
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