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Orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 29,2001 29,6963 0 0 0,00%
I.M.-I.EUR.STOXX Op.Banks UETF 170,24 170,90 0 0 0,00%
I.M.-I.JPX-Nikkei 400 UETF 36,81 36,96 3 1 -0,53%
I.M.-I.JPX-Nikkei 400 UETF 207,65 208,65 1 1 -0,19%
I.M.-I.KBW NASDAQ Fintech UETF 52,26 52,44 0 0 0,00%
I.M.-I.Morn.US En.Inf.MLP UETF 42,23 42,49 0 0 0,00%
I.M.-I.Morn.US En.Inf.MLP UETF 115,38 115,96 0 0 0,00%
I.M.-I.MSCI Emerging Mkts UETF 58,6826 58,9373 3 1 -0,96%
I.M.-I.MSCI Europe ex-UK UETF 41,585 41,94 0 0 0,00%
I.M.-I.NASDAQ Biotech UETF 46,77 47,34 11 2 +0,54%
I.M.-I.S&P 500 UETF 1 172,06 1 174,04 2 1 -0,17%
I.M.-I.S&P 500 UETF 54,638 54,747 164 3 -0,33%
I.M.-I.S&P 500 UETF 52,618 52,748 97 2 +0,02%
I.M.-I.STOXX 600 Opt.Res.UETF 604,50 608,00 0 0 0,00%
I.M.-I.STOXX 600 Opt.Tech.UETF 148,46 149,22 0 0 0,00%
I.M.II Inv.Gl.Cln Enrgy ETF 19,354 19,498 11 1 +0,28%
I.M.II- MSCI EUR. ESG L.C.P 62,41 62,83 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5,662 5,684 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5,431 5,452 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5,615 5,64 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5,396 5,42 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5,53 5,578 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5,321 5,353 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5,432 5,459 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5,221 5,248 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5,407 5,438 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5,199 5,22 0 0 0,00%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6,543 6,61 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 3,544 3,5995 0 0 0,00%
I.M.II-I.Preferred Shares UETF 13,5136 13,5984 0 0 0,00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 86,02 86,22 0 0 0,00%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,8857 38,0453 0 0 0,00%
I.M.II-In.MDAX UCITS ETF 49,84 49,96 0 0 0,00%
I.M.II-In.US Trea.Bd.7-10 Year 31,6169 31,8421 0 0 0,00%
I.M.II-In.US Trea.Bd.7-10 Year 31,1672 31,4978 0 0 0,00%
I.M.II-In.US Treas.Bd.1-3 Year 33,3687 33,5903 0 0 0,00%
I.M.II-Inv.Art.Int.Ena.ETF Acc 7,363 7,403 260 3 -0,55%
I.M.II-Inv.Chinext 50 ETF USD Acc. 8,298 8,68 289 2 +0,53%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 5,525 5,566 0 0 0,00%
I.M.II-Inv.Def.Inno.ETF Acc 7,253 7,339 0 0 0,00%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 29,475 29,975 0 0 0,00%
I.M.II-Inv.EUR AAA Clo ETF 20,2901 20,5748 0 0 0,00%
I.M.II-Inv.EUR AAA Clo ETF 19,9372 20,1938 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 32,6445 32,9335 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36,6366 36,9084 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 5-7y 35,0282 35,3668 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,5621 32,8029 0 0 0,00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5,716 5,732 0 0 0,00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 4,957 4,975 0 0 0,00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4,6375 4,669 0 0 0,00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4,636 4,659 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 31,5418 31,7572 0 0 0,00%
I.M.II-Inv.USD AAA CLO ETF 17,178 17,326 0 0 0,00%
I.M.II-Inv.Wind Energy ETF USD 5,147 5,219 39 1 +0,64%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 71,16 71,47 0 0 0,00%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 16,75 16,788 0 0 0,00%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 65,45 65,65 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 88,15 88,28 0 0 0,00%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 80,11 80,27 0 0 0,00%
I.M.II-NASDAQ-100 ESG ETF 64,30 64,57 64 3 -0,06%
I.M.III-I.EO S.H.Div.L.Vo.UETF 30,925 30,965 688 4 -0,15%
I.M.III-I.EQQQ NASDAQ-100 UETF 541,50 541,70 206 6 -0,28%
I.M.III-I.EQQQ NASDAQ-100 UETF 451,10 452,10 1 1 -0,07%
I.M.III-I.FTSE EM H.D.L.V.UETF 22,885 23,045 12 2 -0,99%
I.M.III-I.FTSE R.A.W.3000 UETF 29,33 29,505 1 1 +0,05%
I.M.III-I.FTSE RAFI E.M.UETF 9,576 9,663 0 0 0,00%
I.M.III-I.FTSE RAFI Eur.UETF 32,285 32,415 0 0 0,00%
I.M.III-I.FTSE RAFI Europ.UETF 13,964 14,038 0 0 0,00%
I.M.III-I.Gbl Buyb.Achiev.UETF 56,62 57,38 2 1 +0,63%
I.M.III-I.S&P 500 QVM UETF 57,40 57,67 0 0 0,00%
I.M.III-I.US H.Yld Fa.Ang.UETF 18,6679 19,172 0 0 0,00%
I.M.III-I.US H.Yld Fa.Ang.UETF 27,3995 28,1205 0 0 0,00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4,493 4,5065 0 0 0,00%
I.NASQ100EQ.W. DLA USD 6,084 6,096 0 0 0,00%
Iconic Funds BTC ETN GmbH 9,3397 9,4113 0 0 0,00%
IETF2-IN.S+P 500 Momentum ETF 104,70 106,28 0 0 0,00%
IM II-Gl.HY CB ESG ETF 6,6851 6,7801 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 107,4589 107,5731 1 1 -0,04%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4,8161 4,9095 0 0 0,00%
IM2-MSCI Wld Equal Weight ETF USD 5,216 5,247 2 012 2 +0,11%
IMII-I.BltShs 2026 DL C.Bd ETF 4,8654 4,9622 0 0 0,00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4,5963 4,6302 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF 4,8628 4,9605 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4,596 4,6295 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF 4,8592 4,9555 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4,5935 4,634 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF 4,8395 4,9358 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4,5779 4,6186 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF 4,6721 4,7645 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4,4064 4,4707 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4,5165 4,5445 875 1 -0,71%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,762 5,797 0 0 0,00%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4,4915 4,5185 0 0 0,00%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5,792 5,81 4 1 -0,12%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5,379 5,392 0 0 0,00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,5812 16,8018 0 0 0,00%
IN.MKTS-Invesco NASD.100 Swap 69,14 69,32 0 0 0,00%
IN.MKTS-Invesco NASD.100 Swap USD 66,90 66,99 0 0 0,00%
Indexiq ETF-IQ Merger Arb. ETF 30,565 30,86 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 24,0401 24,5699 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 45,305 46,02 0 0 0,00%
IndexIQ-I.Fact.Sust.Japan Equ. 41,08 42,105 0 0 0,00%
India Fund Inc., The 12,942 13,24 0 0 0,00%
Inv.1-30 Laddered Treasury ETF 24,0696 24,3779 0 0 0,00%
Inv.Active U.S. Real Estate Fd 80,64 80,72 0 0 0,00%
Inv.Aerospace & Defense ETF 136,74 136,80 0 0 0,00%
Inv.CEF Income Composite ETF 17,092 17,178 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 91,73 91,83 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 41,615 41,695 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 20,60 20,895 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 40,545 40,63 0 0 0,00%
Inv.DWA Industrials Moment.ETF 155,94 156,04 0 0 0,00%
Inv.DWA Technol.Momentum ETF 70,01 70,11 0 0 0,00%
Inv.DWA Utilities Momentum ETF 40,825 40,91 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 63,28 63,38 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 84,52 84,77 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 24,325 24,41 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 81,43 81,87 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 38,315 38,76 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 112,26 112,32 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 56,26 56,33 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 51,29 51,58 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 24,70 24,78 0 0 0,00%
Inv.Dynamic Semiconductors ETF 66,38 66,45 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 18,7132 19,0301 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 96,83 97,42 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 108,22 108,78 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 41,73 42,33 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 31,395 31,475 0 0 0,00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 220,20 223,50 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 35,61 35,91 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 53,83 54,12 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 22,31 22,61 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 15,8336 16,1419 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 58,97 59,12 0 0 0,00%
Inv.Global Clean Energy ETF 14,174 14,262 0 0 0,00%
Inv.Global Water ETF 39,34 39,42 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 18,048 18,262 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,3346 20,6401 0 0 0,00%
Inv.Intern.Div.Achievers ETF 18,356 18,658 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 11,592 11,906 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 5,456 5,565 0 0 0,00%
INV.M-S&P China A 500 Swap ETF USD 6,606 6,768 226 2 +0,34%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43,0287 43,2243 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 34,8434 35,0616 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 7,985 8,00 900 2 -0,02%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 7,132 7,151 447 6 -0,34%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6,889 6,906 1 1 -0,13%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 33,0296 33,2104 0 0 0,00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 39,7592 40,1968 0 0 0,00%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4,4625 4,496 0 0 0,00%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5,219 5,24 0 0 0,00%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4,391 4,4045 0 0 0,00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,203 5,226 0 0 0,00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,266 5,30 0 0 0,00%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 10,098 10,178 10 1 +0,24%
Inv.MSCI Global Timber ETF 25,105 25,21 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 19,9409 20,1593 0 0 0,00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11,5975 11,6881 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 64,35 64,42 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 63,30 63,43 0 0 0,00%
Inv.Russell MidCap P.Value ETF 51,38 51,67 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 65,47 65,61 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 28,33 28,415 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 66,78 66,85 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 39,84 39,92 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 67,99 68,06 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 164,50 165,06 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 62,13 62,52 0 0 0,00%
Inv.S&P Global Water Ind.ETF 56,17 56,27 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 45,105 45,185 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 110,74 110,80 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 118,60 118,72 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 103,60 103,80 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 47,705 47,80 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 103,28 103,38 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 48,245 48,42 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 25,435 25,515 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 26,43 26,51 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 48,255 48,34 0 0 0,00%
Inv.Taxable Municipal Bd ETF 23,4908 23,8021 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 21,195 21,34 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 28,28 28,53 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 160,74 165,98 5 6 +0,89%
Invesco BuyBack Achievers ETF 115,38 115,44 0 0 0,00%
Invesco China Technology ETF 49,68 49,99 0 0 0,00%
Invesco Cleantech ETF 41,435 41,89 0 0 0,00%
Invesco Defensive Equity ETF 78,94 79,01 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 95,0652 95,5947 0 0 0,00%
Invesco Dividend Achievers ETF 44,165 44,245 0 0 0,00%
Invesco DWA Energy Moment.ETF 40,21 40,29 0 0 0,00%
Invesco DWA Momentum ETF 105,06 105,10 0 0 0,00%
Invesco Dynamic Market ETF 41,73 41,81 0 0 0,00%
Invesco Dynamic Media ETF 56,26 56,69 0 0 0,00%
Invesco Dynamic Networking ETF 115,72 116,54 0 0 0,00%
Invesco Dynamic Software ETF 52,30 52,44 0 0 0,00%
Invesco Financ.Preferred ETF 12,498 12,586 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 39,43 39,875 0 0 0,00%
Invesco Gold Dragon China ETF 27,885 28,185 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,4045 5,4675 0 0 0,00%
INVESCO II/SHS CL-ACC USD 7,172 7,218 0 0 0,00%
INVESCO II/SHS CL-DIST EUR 5,035 5,1022 0 0 0,00%
Invesco India ETF 22,545 22,85 0 0 0,00%
Invesco KBW Bank ETF 66,06 66,14 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 38,175 38,35 0 0 0,00%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 126,4345 129,7153 2 1 -0,85%
Invesco Physical Markets PLC ETC 2100 Gold 324,4917 326,5083 347 23 -1,45%
Invesco Physical Markets PLC ETC 2100 Gold 90,0623 91,0276 1 1 -0,21%
Invesco Physical Markets PLC ETC 2100 Palladium 114,5589 115,461 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Silber 37,6676 38,605 196 3 -0,28%
Invesco Preferred ETF 9,91 9,998 0 0 0,00%
Invesco QQQ Trust 538,30 540,30 0 0 0,00%
Invesco S&P 500 P.Growth ETF 41,56 41,64 0 0 0,00%
Invesco S&P 500 Pure Value ETF 86,52 86,59 0 0 0,00%
Invesco S&P 500 Quality ETF 64,24 64,32 0 0 0,00%
Invesco S&P 500 Top 50 ETF 51,08 51,15 0 0 0,00%
Invesco Senior Loan ETF 17,7248 18,0833 0 0 0,00%
Invesco Solar ETF 41,65 42,105 0 0 0,00%
Invesco Water Resources ETF 63,32 63,39 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 22,6914 22,7828 0 0 0,00%
Invesco Zacks Mid-Cap ETF 94,81 94,93 0 0 0,00%
InvescoM2 China AllShs St.Con. 27,86 28,345 4 1 -2,18%
InvescoM2 Clean Energy ETF 18,374 18,632 2 1 +0,62%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 45,2469 45,7671 0 0 0,00%
InvescoM2 MSCI China Tech Conn 29,695 30,27 0 0 0,00%
InvescoM2 MSCI EM ESG UnScreen 39,03 39,21 0 0 0,00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 64,98 65,42 0 0 0,00%
InvescoM2 MSCI Japan ESG ETF 48,71 48,945 0 0 0,00%
InvescoM2 MSCI Pac exJapan ESG 46,755 47,09 32 1 +0,11%
InvescoM2 S&P500 LowVolatility 44,11 45,025 0 0 0,00%
InvescoM2 Solar Energy ETF 21,905 22,215 105 1 +1,13%
InvescoM2-EUR CB ESG SD Mu ETF 5,5893 5,6847 0 0 0,00%
INVESCOM2-EUR COR B ESG A 5,6798 5,7647 0 0 0,00%
INVESCOM2-EUR COR B ESG D 5,1126 5,1894 0 0 0,00%
INVESCOM2-EURCBESG SHORTD 5,0546 5,0924 0 0 0,00%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 5,0473 5,1297 146 1 +0,42%
InvescoM2-Gl HY Co B ESG UETF 6,0121 6,1469 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 7,42 7,523 0 0 0,00%
InvescoM2-IQS Gl Eq LowVol ETF 6,76 6,805 0 0 0,00%
InvescoM2-IQS Global Eq ETF 79,37 79,48 336 3 -0,20%
INVESCOM2-IQSESG GLE EURD 68,11 68,33 0 0 0,00%
InvescoM2-US T Bond 10+ Y UETF 4,0513 4,0807 0 0 0,00%
InvescoM2-US T Bond 10+ Y UETF USD 3,7321 3,7599 0 0 0,00%
InvescoMI BB Commo ETF 51,2372 51,9727 1 1 +0,23%
InvescoMI MSCI USA ETF 79,14 79,59 0 0 0,00%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6,525 6,56 0 0 0,00%
InvescoMI S&P 500 ETF Reg. Shs GBP 100,30 102,30 0 0 0,00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 60,06 60,24 0 0 0,00%
InvescoMI S&P US ConsDisc ETF 732,20 739,90 0 0 0,00%
InvescoMI S&P US HealthC ETF 612,70 619,00 0 0 0,00%
InvescoMI S&P US Indus ETF 731,40 738,80 0 0 0,00%
InvescoMI S&P US Techn ETF 765,40 771,00 400 9 +0,40%
InvescoMI S&P US Utili ETF 559,40 575,30 20 2 +2,40%
InvescoMI S&P500 ESG ETF 80,93 81,06 0 0 0,00%
InvescoMI S&P500 ESG ETF 79,38 79,53 0 0 0,00%
InvescoMI SuP500 Eq Weight ETF 52,21 52,49 38 2 -0,50%
InvescoMI US Communic ETF 85,79 87,18 0 0 0,00%
InvescoMI US Real Est ETF 21,695 22,095 0 0 0,00%
InvescoMI2 EM USD Bond ETF 14,2276 14,4424 0 0 0,00%
InvescoMI2 EUR Gov B 7-10Y ETF 5,2179 5,2375 0 0 0,00%
InvescoMI2 Pref Shares ETF 13,182 13,47 0 0 0,00%
InvescoMI2 UK Gilts 1-5Y D ETF 42,4325 42,4555 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 33,9723 34,1836 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 35,3559 35,609 0 0 0,00%
InvescoMI2 US-T Bond ETF 32,2148 32,4592 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 16,1428 16,3851 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 377,60 379,15 26 6 -0,05%
InvescoMII-EUR IG Corp Bd U.E. 18,6445 18,7775 0 0 0,00%
InvescoMII-Gl Corp.Bd ESG ETF 4,5904 4,6314 0 0 0,00%
InvescoMII-S+P500 CTB NZ PWESG 4,892 4,931 0 0 0,00%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 12,512 12,602 0 0 0,00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 14,288 14,372 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 55,68 55,82 0 0 0,00%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 118,6108 119,1192 2 1 -0,22%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80,6682 80,8378 0 0 0,00%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94,6817 95,0523 0 0 0,00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 119,2669 120,153 2 1 -0,50%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 111,3594 111,9306 0 0 0,00%
iS.II-$ Treas.Bd 7-10yr UC.ETF 153,3443 154,2805 10 1 +0,51%
iS.II-Asia Prop. Yield UC. ETF 19,794 20,19 0 0 0,00%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 21,28 21,35 16 3 -0,14%
iS.II-iS.Gl Infrastr.UCITS ETF 30,835 31,075 321 3 +0,15%
iS.II-US Aggregate Bd UCIT.ETF 82,4501 83,5519 0 0 0,00%
iS.II-US Prop. Yield UCITS ETF 26,115 26,275 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,621 6,663 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,784 5,824 693 2 +0,26%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6,735 6,773 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8,597 8,661 39 4 -0,09%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,3875 4,421 21 2 +0,38%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,1086 4,1702 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,0962 4,1314 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,5078 4,5752 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,7993 3,8565 10 1 -0,65%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5,0907 5,1384 0 0 0,00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5,174 5,22 0 0 0,00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7,482 7,52 1 074 4 -0,48%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6,37 6,435 30 2 -0,73%
iSh.Divers.Commo.Swap U.ETF DE 25,8501 26,2196 500 3 +0,19%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 27,165 27,28 6 2 -0,26%
iSh.DJ China Offsh.50 U.ETF DE 44,315 44,865 244 2 -0,66%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 21,295 21,365 0 0 0,00%
iSh.DJ Glob.Titans 50 U.ETF DE 99,17 99,41 641 15 -0,11%
iSh.DJ Indust.Average U.ETF DE 405,05 406,25 0 0 0,00%
iSh.DJ U.S.Select Div.U.ETF DE 86,64 86,97 9 2 +0,01%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76,2901 76,3494 785 5 +0,04%
iSh.eb.r.Gover.Germ.U.ETF DE 125,1032 125,6468 0 0 0,00%
iSh.EO ST.Sel.Div.30 U.ETF DE 19,91 19,98 65 1 -0,03%
iSh.EO ST.Sel.Div.30 U.ETF DE 6,652 6,86 8 1 -1,73%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 45,59 45,72 1 1 -0,33%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5,177 5,232 0 0 0,00%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 58,93 59,42 0 0 0,00%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 86,24 86,57 43 1 -0,02%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 87,10 87,70 0 0 0,00%
iSh.ST.Eu.600 Food&Be.U.ETF DE 63,02 63,35 75 2 -0,43%
iSh.ST.Eu.600 Healt.C.U.ETF DE 108,30 109,02 4 2 -0,57%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 109,34 109,80 18 2 +0,02%
iSh.ST.Eu.600 Insuran.U.ETF DE 48,66 48,795 3 2 -0,08%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 39,48 39,665 1 1 +0,27%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 101,56 102,92 0 0 0,00%
iSh.ST.Eu.600 Real Es.U.ETF DE 14,16 14,296 35 1 +0,44%
iSh.ST.Eu.600 Technol.U.ETF DE 84,10 84,44 1 1 +0,14%
iSh.ST.Eu.600 Technol.U.ETF DE 6,655 6,736 0 0 0,00%
iSh.ST.Eu.600 Telecom.U.ETF DE 25,025 25,125 4 1 +0,24%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 23,65 23,79 1 1 -0,42%
iSh.ST.Eur.600 Chemic.U.ETF DE 114,84 115,36 0 0 0,00%
iSh.ST.Eur.600 Retail U.ETF DE 44,185 44,52 0 0 0,00%
iSh.ST.Eur.600 Utilit.U.ETF DE 48,19 48,36 0 0 0,00%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 21,26 21,305 322 6 -0,33%
iSh.ST.Euro.600 Banks U.ETF DE 30,34 30,555 128 4 -0,36%
iSh.ST.Euro.600 Media U.ETF DE 34,89 35,515 11 2 +0,81%
iSh.ST.Euro.Large 200 U.ETF DE 58,85 59,63 0 0 0,00%
iSh.ST.Euro.Small 200 U.ETF DE 35,555 35,90 0 0 0,00%
iSh.ST.Europe Mid 200 U.ETF DE 59,62 60,25 82 1 -0,50%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 32,59 32,715 58 3 +0,06%
iSh.STO.Europe 50 UCITS ETF DE 47,605 47,72 15 2 -0,09%
iSh.STOXX Europe 600 U.ETF DE 57,09 57,20 38 6 -0,12%
iSh.STOXX Europe 600 U.ETF DE 6,78 6,797 0 0 0,00%
iSh.Tr.-MSCI USA Value Fac.ETF 112,02 112,44 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11,362 11,426 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5,164 5,315 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 13,148 13,278 230 3 -0,39%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 8,799 8,838 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,0384 5,0756 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,5862 5,6278 0 0 0,00%
iShar.Pfandbriefe UCITS ETF DE 97,1776 97,8324 0 0 0,00%
iShare.EURO STOXX UCITS ETF DE 60,01 60,10 0 0 0,00%
iShare.NASDAQ-100 UCITS ETF DE 215,35 215,40 307 17 -0,25%
iShare.Nikkei 225 UCITS ETF DE 28,42 28,59 54 2 +0,51%
iShares ATX UCITS ETF DE 49,915 50,15 11 2 -0,46%
iShares Core DAX UCITS ETF DE 201,05 201,10 367 22 -0,15%
iShares Core DAX UCITS ETF DE 6,982 6,987 3 392 3 -0,10%
iShares Core EO STOX.50 U.E.DE 57,40 57,41 278 9 -0,19%
iShares Core SPI ETF (CH) 162,20 163,22 0 0 0,00%
iShares DAX ESG UCITS ETF 7,42 7,434 0 0 0,00%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 9,7365 9,8394 1 263 7 -0,16%
iShares DivDAX UCITS ETF DE 21,205 21,275 255 5 -0,31%
iShares Gold Trust 63,7773 64,0573 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 28,805 29,255 0 0 0,00%
iShares II-$ TIPS UCITS ETF 219,8262 221,7038 0 0 0,00%
iShares II-iShs BRIC 50 UC.ETF 23,505 24,655 10 1 +2,37%
iShares III-iShs EO Cash U.ETF Acc. 15,3144 15,3396 1 304 1 +0,08%
iShares III-USD Dev.Bank Bds 4,6536 4,7236 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,6952 4,7638 0 0 0,00%
iShares Inc.- MSCI Jap.S.C.In. 79,48 79,78 0 0 0,00%
iShares Inc.-MSCI Australia I. 23,30 23,60 0 0 0,00%
iShares Inc.-MSCI BRIC Index 39,225 39,525 0 0 0,00%
iShares Inc.-MSCI Canada Index 43,375 43,685 0 0 0,00%
iShares Inc.-MSCI Eurozone ETF 54,02 54,31 0 0 0,00%
iShares Inc.-MSCI France Index 38,67 38,98 0 0 0,00%
iShares Inc.-MSCI Germany Idx 35,59 36,035 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 18,302 18,764 0 0 0,00%
iShares Inc.-MSCI Japan ETF 71,37 72,44 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 22,105 22,405 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 50,82 51,28 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 44,51 44,805 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 54,67 55,41 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 42,085 42,395 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 57,32 57,52 0 0 0,00%
iShares Intermed-T.Corp.Bd ETF 46,5894 47,0477 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 86,6727 87,2583 0 0 0,00%
iShares IV-Electr.Veh.+Dr.Tech 8,284 8,402 433 6 -0,81%
iShares MDAX UCITS ETF DE 246,25 246,70 102 3 -0,39%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4,22 4,236 10 1 +0,17%
iShares MSCI Phil.Inv.Mkt Idx 20,775 21,08 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 69,6257 70,1192 3 810 21 -0,81%
iShares Physical Metals PLC 37,4001 37,5999 17 818 97 -2,68%
iShares Physical Metals PLC 11/OEnd Palladium 33,7601 35,3132 0 0 0,00%
iShares Physical Metals PLC Gold 65,1474 65,4999 11 058 166 -1,79%
iShares Physical Metals PLC OPEN END ZT 11 19,3001 19,5609 0 0 0,00%
iShares PLC - AEX UCITS ETF 97,48 98,49 10 1 +0,34%
iShares Silver Trust 36,2012 36,3662 0 0 0,00%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 232,55 233,40 0 0 0,00%
iShares SLI UCITS ETF (DE) 152,20 152,86 0 0 0,00%
iShares SMI ETF (CH) 139,70 140,44 0 0 0,00%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 323,40 324,70 0 0 0,00%
iShares Swiss Dividend ETF(CH) 186,08 186,68 0 0 0,00%
iShares T.-DJ US Medical De.I. 53,43 53,50 0 0 0,00%
iShares TecDAX UCITS ETF DE 32,85 32,95 321 3 -0,43%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 5,079 5,097 0 0 0,00%
iShares Tr-Barclays Tips Bd Fd 95,6444 96,2525 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 88,3504 88,9585 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 83,3912 83,8408 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 92,2056 92,8081 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 71,0021 71,4603 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 89,8744 90,4911 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 102,7285 103,3366 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 90,9249 91,5359 0 0 0,00%
iShares Tr.-Barclays MBS Bond 82,0745 82,6883 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 93,9604 95,3819 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 128,38 128,44 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 86,4369 87,045 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 53,34 54,23 0 0 0,00%
iShares Tr.-Cons. Alloc. ETF 34,8711 34,9622 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 104,26 104,70 0 0 0,00%
iShares Tr.-Core MSCI EAFE ETF 76,61 76,68 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 589,60 591,20 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 56,77 56,84 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 103,82 103,86 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 32,085 32,165 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 44,07 44,15 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 143,14 143,20 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 187,60 187,66 0 0 0,00%
iShares Tr.-DJ US Bas.Mat.Sec. 125,86 126,72 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 151,86 152,42 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 88,81 90,28 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 58,77 59,96 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 40,215 40,295 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 76,35 76,42 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 106,24 106,30 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 52,84 52,91 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 89,25 89,32 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 126,84 127,98 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 17,20 17,286 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 77,08 77,15 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 64,36 64,43 0 0 0,00%
iShares Tr.-DJ US Real Estate 84,03 84,87 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 42,895 42,975 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 177,44 177,86 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 28,18 28,26 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 98,87 98,94 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 109,82 109,86 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 40,855 40,935 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 258,45 263,90 0 0 0,00%
iShares Tr.-iBo.$ High Yi.C.Bd 69,1421 70,1881 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 96,4898 97,098 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 94,6676 95,2758 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 71,67 71,74 0 0 0,00%
iShares Tr.-MidCap Index Fund 83,64 83,71 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 58,07 58,14 0 0 0,00%
iShares Tr.-Morning.Large Val. 79,09 79,16 0 0 0,00%
iShares Tr.-Morning.Mid Value 69,24 69,31 0 0 0,00%
iShares Tr.-Mornings.Mid Core 71,79 71,86 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 48,255 48,335 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 55,87 55,94 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 100,80 100,84 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 81,85 82,29 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 66,81 66,88 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 59,10 59,17 0 0 0,00%
iShares Tr.-MSCI India ETF 46,945 47,045 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 134,88 135,10 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 120,28 120,34 0 0 0,00%
iShares Tr.-Russel 1000 Index 321,00 321,05 0 0 0,00%
iShares Tr.-Russel 2000 Index 213,35 214,00 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 413,85 414,95 0 0 0,00%
iShares Tr.-Russell 1000 Value 176,84 178,02 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 242,10 242,15 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 146,10 146,68 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 76,84 76,91 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 284,45 285,90 0 0 0,00%
iShares Tr.-Russell 2000 Value 154,74 155,02 0 0 0,00%
iShares Tr.-Russell 3000 Index 332,60 332,65 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 124,14 124,18 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 295,25 295,30 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 106,76 106,82 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 181,10 181,14 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 57,32 57,61 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 180,52 180,64 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 56,22 56,29 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 35,73 35,81 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 98,94 99,17 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 79,15 80,05 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 150,76 150,86 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 93,94 94,01 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 52,92 53,51 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 78,31 78,50 0 0 0,00%
iShares Tr.-S&P Global 100 In. 106,36 107,50 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 24,775 24,855 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 83,81 83,88 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 111,46 112,92 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 122,90 124,12 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 96,09 97,54 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 27,165 27,245 0 0 0,00%
iShares Trust - Large Core Idx 81,46 81,53 0 0 0,00%
iShares Trust - MSCI ACWI ETF 122,18 122,26 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 134,20 135,06 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 122,16 122,22 0 0 0,00%
iShares Trust-DJ US Trans.Idx 61,12 61,19 0 0 0,00%
iShares Trust-Large Growth I. 91,60 92,81 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 47,405 48,115 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 85,44 85,49 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 69,31 69,88 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,763 5,861 0 0 0,00%
iShares VI-Ageing Population 7,88 7,965 785 6 +0,39%
iShares VI-Automation&Robotics 14,508 14,594 2 237 22 -0,45%
iShares VI-Digitalisation 10,052 10,10 57 2 +0,04%
iShares VI-Healthc.Innovation 7,407 7,462 98 4 -0,52%
iShares-Barclays 1-3 Yr C.B.F. 45,2938 45,9019 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 77,95 78,25 0 0 0,00%
iShares-iShares MSCI World ETF 159,52 159,94 0 0 0,00%
iShares-iShs Gl H.Y.C.Bd U.ETF 77,6572 78,5266 0 0 0,00%
iShares-JPMorgan USD E.Mkts Bd 82,9527 83,5609 0 0 0,00%
iSharesT-MSCI China Index Fund 55,93 56,22 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 91,9122 92,5288 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 101,56 102,68 10 1 -0,12%
iShs 3-iShs S&P 500 ESG ETF 7,974 8,008 0 0 0,00%
iShs 3-iShs S&P500 Sc.+Scre.UE 7,443 7,475 15 2 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 6,69 6,703 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 6,272 6,399 0 0 0,00%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6,696 6,778 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 7,386 7,41 0 0 0,00%
iShs Core CHF Corp.Bd ETF (CH) 105,1326 106,1694 0 0 0,00%
iShs Core FTSE 100 UCITS ETF 10,766 10,812 205 3 -0,30%
iShs Core FTSE 100 UCITS ETF 5,933 5,951 1 1 +0,15%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 7,761 7,919 0 0 0,00%
iShs Core LS Corp Bd U.ETF 5,4568 5,4937 0 0 0,00%
iShs Core LS Corp Bd U.ETF 140,8908 142,9399 0 0 0,00%
iShs Core MSCI EM IMI U.ETF 38,4437 38,6036 5 244 48 -0,78%
iShs Core S&P 500 UC.ETF USDD 58,7014 58,7462 2 204 22 -0,25%
iShs DL Co.Bd In.Ra.Hgd U.ETF 89,8691 90,5408 1 1 +0,22%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6,0411 6,1623 0 0 0,00%
iShs DL Corp Bond UCITS ETF 90,0275 90,5675 2 1 -0,41%
iShs DL Corp Bond UCITS ETF 5,4191 5,5168 0 0 0,00%
iShs DL Corp Bond UCITS ETF 3,7805 3,8435 0 0 0,00%
iShs DL Treas.Bd 0-1yr UC.ETF 4,2485 4,2614 0 0 0,00%
iShs DL Treas.Bd 0-1yr UC.ETF 100,3082 102,4897 40 3 -1,08%
iShs DL Treas.Bd 1-3yr U.ETF 5,0651 5,0831 0 0 0,00%
iShs DL Treas.Bd 1-3yr U.ETF 5,0024 5,0852 0 0 0,00%
iShs DL Treasury Bond UC.ETF 3,7274 3,7442 0 0 0,00%
iShs EO Corp Bd Lar.Cap U.ETF 126,141 126,899 0 0 0,00%
iShs EO Govt Bd 1-3yr U.ETF 141,5685 141,9165 0 0 0,00%
iShs EO H.Yield Corp Bd U.ETF 92,6742 92,9498 42 1 +0,13%
iShs EO H.Yield Corp Bd U.ETF 6,127 6,251 0 0 0,00%
iShs EO H.Yield Corp Bd U.ETF 6,1124 6,2349 0 0 0,00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 231,4052 233,0146 11 2 +0,35%
iShs ESTXX Banks 30-15 UC.ETF 22,075 22,22 298 2 -0,41%
iShs ESTXX Banks 30-15 UC.ETF 14,472 14,774 320 3 -1,28%
iShs Eur.Tot.Mkt Gwth La.U.ETF 66,31 66,52 150 1 -0,06%
iShs Euro Dividend UCITS ETF 22,26 22,33 405 4 -0,07%
iShs Euro.Property Yield U.ETF 4,8685 4,891 0 0 0,00%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 23,64 24,135 0 0 0,00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,3803 4,4266 0 0 0,00%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,8284 5,9156 0 0 0,00%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,7284 5,8416 2 1 +0,98%
iShs Global Corp Bd UCITS ETF 78,3101 79,0599 0 0 0,00%
iShs Global Corp Bd UCITS ETF 4,2971 4,3311 0 0 0,00%
iShs Global Corp Bd UCITS ETF 5,0846 5,186 0 0 0,00%
iShs Global Corp Bd UCITS ETF 5,3016 5,4057 0 0 0,00%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5,1397 5,1688 0 0 0,00%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 273,3338 276,2835 0 0 0,00%
iShs I.-Core MSCI Em.Mkts ETF 58,88 59,16 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5,0652 5,101 0 0 0,00%
iShs iB.De.27 T.DL.Tr.U.E 4,4185 4,473 0 0 0,00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5,1503 5,2127 2 1 -0,67%
iShs iB.De.29 T.DL.Tr.U.E 4,4926 4,5394 0 0 0,00%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 92,1489 93,9711 0 0 0,00%
iShs iB.De.29 T.DL.U.E 4,4761 4,5564 0 0 0,00%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 95,2007 97,089 0 0 0,00%
iShs iB.De.29 T.EO.U.E 5,1981 5,2297 1 1 -0,26%
iShs iB.De.30 T.DL.U.E 4,5238 4,5799 0 0 0,00%
iShs iB.De.30 T.DL.U.E GBP Dis 5,8729 5,9949 0 0 0,00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 95,7411 98,0952 0 0 0,00%
iShs iB.De.30 T.EO.U.E 5,2001 5,2308 39 1 -0,21%
iShs II iShs EO Green Bd ETF 4,047 4,0837 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,3624 5,4084 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,3625 4,3937 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4,0543 4,1381 2 2 +1,02%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,5077 5,635 1 1 +1,14%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,6753 5,7427 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,7956 5,8303 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,6499 4,766 0 0 0,00%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5,0674 5,1126 0 0 0,00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,3828 4,4151 50 2 +0,27%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,356 4,392 0 0 0,00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5,4801 5,5422 0 0 0,00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,0678 5,1113 980 1 -0,27%
iShs II-iShs Green Bd ETF 246,5291 249,5908 0 0 0,00%
iShs II-iShs$Sukuk ETF USD Dis. 4,5125 4,56 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,8541 3,9142 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,8906 4,9507 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 5,3166 5,4223 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 80,1621 80,9678 307 5 +0,50%
iShs II-MSCI Turkey UCITS ETF 16,132 16,704 0 0 0,00%
iShs II-STOXX Europe 50 UC.ETF 48,80 48,875 2 1 -0,13%
iShs III-Blockchain Techno.ETF 19,502 20,045 1 283 16 -0,45%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4,554 4,619 0 0 0,00%
iShs III-EO Cor.Bd Enh.Act.ETF 5,149 5,225 0 0 0,00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5,0245 5,0465 0 0 0,00%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4,573 4,633 0 0 0,00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,3381 5,3619 0 0 0,00%
iShs III-iS.MSCI W.ex-USA ETF 5,338 5,384 1 1 -0,50%
iShs III-iShs A.xJP Eq.En.Act. Acc. 5,908 5,938 0 0 0,00%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 008,20 1 014,00 0 0 0,00%
iShs III-iShs AI Ado.Appli.ETF 4,904 4,9345 22 1 +0,04%
iShs III-iShs AI Infrastr.ETF SD Acc 6,356 6,419 1 375 7 +0,23%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,6107 4,7071 0 0 0,00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 5,757 5,807 117 1 -0,72%
iShs III-iShs G.Agg.Bd ESG ETF 4,6253 4,658 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 5,4577 5,4967 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,5296 3,6069 0 0 0,00%
iShs III-iShs US Eq.Enh.Act. Acc. 5,52 5,541 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,6935 4,734 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 5,3376 5,5024 0 0 0,00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5,474 5,489 0 0 0,00%
iShs III-iShs Wld Eq.F.R.A.ETF 5,1593 5,2121 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF 5,5136 5,6256 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,768 4,811 0 0 0,00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4,2746 4,3109 0 0 0,00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5,0762 5,1138 0 0 0,00%
iShs III-MSCI Jap.Sm.Cap U.ETF 43,77 44,06 0 0 0,00%
iShs III-S&P 500 Equ.Wei.ETF USD 5,915 5,948 3 142 5 +0,05%
iShs Inc.-MSCI Austria ETF 26,50 26,71 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 20,42 20,725 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 26,255 26,75 0 0 0,00%
IShs Inc.-MSCI Chile ETF 29,44 29,74 0 0 0,00%
iShs Inc.-MSCI Israel ETF 86,86 87,14 0 0 0,00%
iShs Inc.-MSCI Italy ETF 44,40 44,605 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 56,65 57,09 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 24,495 24,705 0 0 0,00%
iShs Inc.-MSCI Spain ETF 42,905 43,205 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 48,63 48,94 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 52,28 52,72 0 0 0,00%
iShs Inc.-MSCI USA Moment.Fac. 220,10 220,80 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,3341 4,4201 0 0 0,00%
iShs IV-Essen.Met.Prod 6,267 6,43 2 997 6 -3,24%
iShs IV-India INR Govt Bd ETF USD 4,231 4,249 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2,9293 2,957 3 392 4 +0,47%
iShs IV-iSh.MSCI EMU ESG Scr. 8,254 8,306 0 0 0,00%
iShs IV-iSh.MSCI EMU Sreen.UE 9,872 9,907 0 0 0,00%
iShs IV-iShs Copper Miners ETF 6,415 6,50 1 500 1 -0,64%
iShs IV-iShs FactorS.MSCI USA 13,20 13,294 0 0 0,00%
iShs IV-iShs FactorSel.MSCI E. 11,024 11,106 0 0 0,00%
iShs IV-iShs FactorSel.MSCI W. 11,922 11,952 0 0 0,00%
iShs IV-iShs Metaverse ETF 10,654 10,782 50 1 -0,54%
iShs IV-iShs MSCI ACWI SRI ETF 6,558 6,598 10 1 +0,30%
iShs IV-iShs MSCI ACWI SRI ETF USD 6,377 6,414 0 0 0,00%
iShs IV-iShs MSCI EM IMI SCR. 7,325 7,362 188 2 -0,84%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6,349 6,39 0 0 0,00%
iShs IV-iShs MSCI Eur.Mo.Fact. 13,842 13,954 0 0 0,00%
iShs IV-iShs MSCI Eur.Qu.Fact. 11,018 11,102 1 1 -0,43%
iShs IV-iShs MSCI Eur.S.Fact. 10,03 10,186 0 0 0,00%
iShs IV-iShs MSCI Eur.Va.Fact. 10,976 11,016 0 0 0,00%
iShs IV-iShs MSCI India UC.ETF 8,451 8,514 2 338 25 -0,45%
iShs IV-iShs MSCI Jap.Scr.UETF 7,054 7,091 352 1 -0,25%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 6,258 6,286 94 1 -0,30%
iShs IV-iShs MSCI Japan SRI 7,038 7,067 0 0 0,00%
iShs IV-iShs MSCI Japan SRI 5,791 5,818 2 2 -0,09%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 5,733 5,791 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 11,316 11,334 0 0 0,00%
iShs IV-iShs MSCI USA Lea.ETF USD 5,008 5,042 0 0 0,00%
iShs IV-iShs MSCI USA Scr.UETF 12,244 12,256 82 1 -0,11%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5,042 5,053 0 0 0,00%
iShs IV-Lithi.Batt.Produc.ETF Acc. 5,164 5,499 1 800 2 +3,35%
iShs IV-MSCI China Tech.ETF 4,957 5,02 11 050 7 +0,20%
iShs IV-MSCI EMU L.Cap UCI.ETF 67,89 68,72 0 0 0,00%
iShs IV-MSCI EMU M.Cap UCI.ETF 68,20 68,93 0 0 0,00%
ISHS IV-MSCI EMU SRI EOAC ETF 8,38 8,442 0 0 0,00%
iShs IV-MSCI Eur. ESG Screened 8,049 8,079 1 1 -0,26%
iShs IV-MSCI Europe Screen.UE 9,64 9,665 202 1 -0,23%
iShs IV-MSCI France UCITS ETF 62,58 62,74 4 2 -0,18%
iShs IV-MSCI Wl.Value Fac.U.E. 48,415 48,63 10 4 -0,01%
iShs IV-MSCI Wld Momn.Fac.U.E. 82,64 82,86 222 7 -0,11%
iShs IV-MSCI Wld Qual.Fac.U.E. 67,72 67,83 170 6 -0,28%
iShs IV-MSCI Wrl.Size Fac.U.E. 46,59 46,715 0 0 0,00%
iShs IV-Sust.MSCI Em.Mkts SRI 8,001 8,05 618 2 -0,59%
iShs IV-Sust.MSCI Em.Mkts SRI 5,49 5,527 0 0 0,00%
iShs LS Corp Bd 0-5yr ETF 5,5473 5,6051 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 7,364 7,582 1 345 2 +1,45%
iShs MSCI Brazil U.ETF USD(D) 20,955 21,195 2 2 +0,55%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9,422 9,614 0 0 0,00%
iShs MSCI EM U.ETF USD (D) 46,8612 47,1237 158 6 -0,78%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5,89 5,968 0 0 0,00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5,731 5,814 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5,449 5,518 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5,303 5,383 0 0 0,00%
iShs MSCI Jap.USD Hgd U.ETF(A) 80,73 82,32 0 0 0,00%
iShs MSCI Japan U.ETF USD (D) 18,1658 18,2452 0 0 0,00%
iShs MSCI Korea U.ETF USD (D) 55,01 56,82 200 1 -0,60%
iShs MSCI World UCITS ETF 80,7209 80,8301 215 5 -0,30%
iShs PLC-$ Treas.Bd 1-3yr U.E. 110,0157 110,3793 2 2 +0,07%
iShs PLC-Asia Pa.Div.UCITS ETF 23,305 23,525 0 0 0,00%
iShs PLC-UK Dividend UCITS ETF 10,116 10,17 0 0 0,00%
IShs T.-iShares MSCI Utd K.ETF 36,685 36,985 0 0 0,00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36,9615 37,2699 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 78,1637 79,3462 0 0 0,00%
iShs Tr.-Co.MSCI T.Intl St.ETF 72,74 73,04 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 77,11 77,18 0 0 0,00%
iShs Tr.-Core Growth Alloc.ETF 56,0964 56,1881 0 0 0,00%
iShs Tr.-Core MSCI Europe ETF 59,60 59,89 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 114,52 114,56 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 100,30 100,34 0 0 0,00%
iShs Tr.-Float.Rate Bd. ETF 43,5826 44,0408 0 0 0,00%
IShs Tr.-FTSE China 25 Index 34,88 35,585 0 0 0,00%
iShs Tr.-Gbl Communic.Services 108,08 108,18 0 0 0,00%
iShs Tr.-Glob. Clean Ener. ETF 14,162 14,618 0 0 0,00%
iShs Tr.-iS.Core Tot.USD Bd M. 40,3161 40,6244 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 51,07 51,14 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 44,8587 45,4669 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 11,69 11,792 0 0 0,00%
iShs Tr.-MSCI Em.Mkts ex.China 61,77 62,06 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 15,338 15,644 0 0 0,00%
iShs Tr.-MSCI KLD 400 Soc. ETF 111,26 111,30 0 0 0,00%
iShs Tr.-MSCI Poland ETF 29,165 29,47 0 0 0,00%
iShs Tr.-MSCI USA ESG Sel. ETF 119,62 119,66 0 0 0,00%
iShs Tr.-MSCI USA Qual.Fac.ETF 171,00 171,08 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 73,11 73,18 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 43,205 43,285 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 91,1137 91,7218 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 26,08 26,335 492 9 +0,29%
iShs V-EUR STOXX 50 ESG U.ETF 7,386 7,421 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,3473 4,3837 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C MNA 96,5066 97,2234 0 0 0,00%
iShs V-iBds Dec 2026 Term EO C 5,0835 5,1099 19 700 2 -0,10%
iShs V-iBds Dec 2026 Term EO C 5,4801 5,5108 0 0 0,00%
iShs V-iBds Dec 2028 Term DL C DLA USD 98,5637 99,1762 0 0 0,00%
iShs V-iBds Dec 2028 Term DL C DLD US 4,4527 4,4858 0 0 0,00%
iShs V-iBds Dec 2028 Term EO C 5,2251 5,2643 196 3 +0,44%
iShs V-iBds Dec 2028 Term EO C 5,6329 5,6639 0 0 0,00%
iShs V-iS.MSCI Wld En.Sect.ESG USD 4,8945 4,9805 0 0 0,00%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 5,30 5,35 400 1 +0,34%
iShs V-iShs iBds D33 E.C.U.ETF 5,2079 5,2723 0 0 0,00%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 5,0594 5,1304 0 0 0,00%
iShs V-iShs iBds Dec31 T$C ETF 4,4651 4,5109 0 0 0,00%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 92,4476 94,2802 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF 4,4573 4,5033 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5,8922 6,0105 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 92,1475 94,385 0 0 0,00%
iShs V-iShs iBds Dec33 T$C ETF 4,4701 4,5156 0 0 0,00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 92,667 94,4995 0 0 0,00%
iShs V-iShs iBds Dec34 T$C ETF 4,4667 4,5126 0 0 0,00%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 92,7265 94,5622 0 0 0,00%
iShs V-MSCI ACWI UCITS ETF 92,78 92,92 844 25 -0,15%
iShs V-MSCI Gl.Telec.Svcs ETF 5,943 6,034 0 0 0,00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7,829 7,92 19 2 +0,43%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6,714 6,804 0 0 0,00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,109 5,139 0 0 0,00%
iShs V-MSCI W.En.Sec.U.ETF 6,179 6,272 1 075 4 -0,91%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6,35 6,437 0 0 0,00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,5465 4,6385 0 0 0,00%
iShs V-MSCI W.H.C.Sec.U.ETF 6,384 6,439 29 2 -0,56%
iShs V-MSCI W.Ind.Sect.ESG UE 6,34 6,41 0 0 0,00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 14,942 14,998 571 11 -0,15%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,123 4,179 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 11,854 11,942 50 1 -0,60%
iShs VI S&P 500 Deep Buf.ETF 4,383 4,418 0 0 0,00%
iShs VI S&P 500 MX Buf.Sep ETF 4,3505 4,384 0 0 0,00%
iShs VI-Bloomb.R.S.Comm.UC.ETF 7,1076 7,2228 0 0 0,00%
iShs VI-E.MSCI EM Min.Vol.U.E. 33,06 33,395 18 1 -0,31%
iShs VI-E.MSCI Eur.Min.Vol.U.E 68,27 68,59 0 0 0,00%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6,879 6,991 0 0 0,00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 62,98 63,11 6 3 -0,30%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8,379 8,402 5 1 -0,23%
iShs VI-E.MSCI Wld Min.Vo.U.E. 9,00 9,146 0 0 0,00%
iShs VI-E.S&P 500 Min.Vol.U.E. 92,67 92,98 0 0 0,00%
iShs VI-E.S&P 500 Min.Vol.U.E. 10,39 10,43 0 0 0,00%
iShs VI-E.S&P 500 Min.Vol.U.E. 8,166 8,331 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 8,109 8,151 0 0 0,00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7,25 7,321 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,874 6,902 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,565 5,589 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. 9,7766 9,7964 479 4 -0,13%
iShs VI-iSh.S&P 500 Swap U.E. 5,944 5,964 2 1 -0,07%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6,546 6,678 0 0 0,00%
iShs VI-iShs Div.Com.SW.UC.ETF 6,4816 6,6463 1 706 6 -0,09%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,1945 4,2988 0 0 0,00%
iShs VI-iShs MSCI USA Swap ETF 5,893 5,937 0 0 0,00%
iShs VI-iShs MSCI USA Swap ETF 5,876 5,917 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 6,064 6,154 0 0 0,00%
iShs VI-iShs MSCI Wld Swap ETF 5,76 5,788 0 0 0,00%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5,736 5,77 0 0 0,00%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5,668 5,687 0 0 0,00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 8,953 9,099 0 0 0,00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7,259 7,377 0 0 0,00%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 5,111 5,994 0 0 0,00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 4,852 4,997 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,2105 4,2319 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,2568 4,2822 0 0 0,00%
iShs VII-$TBd1-3yr U.ETF DLAcc 105,7249 107,2592 0 0 0,00%
iShs VII-C.FTSE 100 E.GBP 220,80 221,45 0 0 0,00%
iShs VII-Co.EO STOXX 50 UC.ETF 216,95 217,00 43 8 -0,18%
iShs VII-Core MSCI EMU UCI.ETF 213,65 214,20 0 0 0,00%
iShs VII-Core MSCI EMU UCI.ETF 9,262 9,336 0 0 0,00%
iShs VII-Core S&P 500 U.ETF ./. ./. 0 0 0,00%
iShs VII-EGBd1-3yr U.ETF EOAcc 115,3001 116,25 0 0 0,00%
iShs VII-EGBd7-10yr U.ETF EOAC 153,71 154,3049 0 0 0,00%
iShs VII-EO G.Bd 3-7yr U.ETF 133,9995 134,4455 4 2 -0,16%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5,42 5,549 0 0 0,00%
iShs VII-MSCI EMU DL H.U.ETF A 10,932 11,086 0 0 0,00%
iShs VII-MSCI EMU S.Cap UC.ETF 328,55 330,15 0 0 0,00%
iShs VII-MSCI UK Sm.Cap UC.ETF 299,40 301,30 0 0 0,00%
iShs VII-MUSSCEEHC UC.ETF 502,40 504,80 0 0 0,00%
iShs VII-Nasdaq 100 ex-Top 30 4,816 4,843 0 0 0,00%
iShs VII-Nasdaq 100 Top 30 5,181 5,228 0 0 0,00%
iShs VII-S&P 500 Top 20 ETF 5,281 5,309 0 0 0,00%
iShs-AEX UCITS ETF 9,536 9,731 0 0 0,00%
iShs-China L.Cap UCITS ETF 98,77 100,18 202 8 -0,58%
iShs-China Large Cap U.ETF 4,5415 4,7085 3 278 4 -0,72%
iShs-Eur. Prop. Yield. UC.ETF 31,045 31,185 42 3 +0,03%
iShs-Euro STOXX Small UCI.ETF 47,74 47,985 10 1 +0,08%
iShs-Mortgage Real Estate ETF 19,1649 19,2554 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 62,76 63,19 0 0 0,00%
iShs-MSCI Europe ex-UK UC. ETF 49,475 49,62 0 0 0,00%
iShs-MSCI N. America UCITS ETF 109,34 109,44 0 0 0,00%
iShs-MSCI South Korea ETF 80,20 81,40 0 0 0,00%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5,2147 5,2538 0 0 0,00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5,083 5,127 0 0 0,00%
iShs4-MSCI Wld Val.Fact.Adv.UE 6,442 6,487 0 0 0,00%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5,2222 5,2772 0 0 0,00%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 5,0992 5,1442 0 0 0,00%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5,2033 5,2705 0 0 0,00%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 5,0676 5,1232 0 0 0,00%
iShs7-iShs Russell 1000 Gr.ETF USD 38,085 39,28 0 0 0,00%
iShsII-$ TIPS 0-5 UCITS ETF 4,3514 4,383 0 0 0,00%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4,5213 4,5699 0 0 0,00%
iShsII-$ TIPS UCITS ETF 5,412 5,4638 15 1 +0,36%
iShsII-$ TIPS UCITS ETF 5,6052 5,7175 0 0 0,00%
iShsII-$ TIPS UCITS ETF USD 97,1678 98,9568 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 4,1058 4,1244 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 5,1646 5,1798 0 0 0,00%
iShsII-$Hgh Yld Corp Bd U.ETF 83,9663 84,7227 0 0 0,00%
iShsII-$Hgh Yld Corp Bd U.ETF 4,0782 4,1127 0 0 0,00%
iShsII-$Hgh Yld Corp Bd U.ETF 6,2273 6,345 0 0 0,00%
iShsII-Asia Property Yld U.ETF 4,7295 4,816 0 0 0,00%
iShsII-Core EUR.STOXX 50 EURD 57,96 57,99 206 2 -0,19%
iShsII-Core MSCI EM IMI U.ETF 5,1834 5,2221 170 4 -1,45%
iShsII-Core MSCI Europe U.ETF 5,962 6,013 59 2 +0,18%
iShsII-Core UK Gilts UCITS ETF 11,47 11,6986 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF 5,0897 5,1662 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4,6871 4,6959 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,2286 4,3724 0 0 0,00%
iShsII-Dev.Mkts Prop.Yld U.ETF 6,017 6,115 0 0 0,00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5,231 5,315 3 1 +0,43%
iShsII-DJ Eur.Sust.Scr.UC. ETF 71,20 71,42 33 3 -0,39%
iShsII-DJ Glb.Leaders Scr.UETF 76,31 76,72 215 12 -0,30%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,4792 5,5104 0 0 0,00%
iShsII-EO C.Bd SRI 0-3yr U.ETF 5,0264 5,0386 1 240 2 +0,12%
iShsII-EO Corp Bd ESG U.ETF 4,8302 4,8576 15 1 +0,37%
iShsII-EO Corp Bd ESG U.ETF 5,3823 5,4147 0 0 0,00%
iShsII-EO Gov.Bd 15-30yr U.ETF 170,5619 172,4279 0 0 0,00%
iShsII-EO Govt Bd 3-5yr U.ETF 162,9596 163,7804 61 1 +0,20%
iShsII-EO Govt Bd 7-10yr U.ETF 189,8437 190,7612 0 0 0,00%
iShsII-FTSE MIB U.ETF EUR Dist 26,01 26,44 0 0 0,00%
iShsII-G.Timber&Forestry U.ETF 21,17 21,33 0 0 0,00%
iShsII-G.Timber&Forestry U.ETF USD 22,885 23,85 0 0 0,00%
iShsII-Gl.Clean Energy U.ETF 8,289 8,379 7 354 22 +0,68%
iShsII-Gl.Clean Energy U.ETF USD 21,005 21,355 257 4 -0,24%
iShsII-Global Water UCITS ETF 66,13 66,66 11 3 +0,26%
iShsII-Global Water UCITS ETF USD 24,645 24,905 0 0 0,00%
iShsII-iBonds Dec28 EUR C.Cr.E 5,0276 5,0412 0 0 0,00%
iShsII-iBonds Dec28 EUR C.Cr.E 5,0329 5,0461 0 0 0,00%
iShsII-iBonds Dec29 EUR C.Cr.E 5,0256 5,029 0 0 0,00%
iShsII-iBonds Dec29 EUR C.Cr.E 5,0503 5,0659 0 0 0,00%
iShsII-iShs MSCI USA Q.D.AD.UE 49,435 49,64 0 0 0,00%
iShsII-J.P.M.$ EM Bond U.ETF 5,1958 5,2344 1 1 +0,26%
iShsII-J.P.M.$ EM Bond U.ETF 5,4458 5,5442 2 1 +0,87%
iShsII-Listed Priv.Equ.U.ETF 31,29 31,675 53 2 +0,25%
iShsII-Listed Priv.Equ.U.ETF USD 35,315 35,895 20 1 -0,94%
iShsII-LS Ind.-Lkd Gilts U.ETF 13,60 13,6415 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6,552 6,602 15 1 +0,17%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,974 6,044 0 0 0,00%
iShsII-MSCI AC FE exJ.SC U.ETF 33,845 34,755 0 0 0,00%
iShsII-MSCI EM Islamic U.ETF 20,245 20,94 2 1 -1,89%
iShsII-MSCI EM Lat.Am.U.ETF 15,084 15,264 0 0 0,00%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6,517 6,544 25 2 +0,03%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5,10 5,125 0 0 0,00%
iShsII-MSCI Europe SRI U.ETF 7,546 7,574 0 0 0,00%
iShsII-MSCI Europe SRI U.ETF 5,29 5,34 0 0 0,00%
iShsII-MSCI Europe SRI U.ETF 122,94 123,14 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 35,83 35,885 18 3 -0,14%
iShsII-MSCI USA Islamic U.ETF USD 73,05 74,23 0 0 0,00%
iShsII-MSCI Wld Islamic U.ETF 49,565 49,825 5 2 +0,03%
iShsII-MSCI Wld Qua.Div.Adv.UE 6,952 6,981 228 3 -0,44%
iShsII-MSCI Wld Qual.Div.U.ETF 8,694 8,868 0 0 0,00%
iShsII-UK Property UCITS ETF 3,8955 3,957 0 0 0,00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4,8725 4,9505 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 5,105 5,1435 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,8395 4,937 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,8854 4,9834 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 83,74 84,51 0 0 0,00%
iShsIII-AI Innovation Act.ETF 5,563 5,638 8 358 10 +0,59%
iShsIII-Br.DL HY Corp.Bd U.ETF 6,1134 6,1966 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF 5,0152 5,0292 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4,1501 4,2049 0 0 0,00%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,9477 5,0156 0 0 0,00%
iShsIII-C.MSCI Eu.U.E.EUR Acc 91,19 91,31 131 12 -0,15%
iShsIII-Co.MSCI Jap.IMI UC.ETF 58,5372 58,8977 336 6 -0,17%
iShsIII-Core EO Corp.Bd U.ETF 121,5001 121,8403 68 3 +0,15%
iShsIII-Core EO Corp.Bd U.ETF 5,3701 5,4079 4 1 +0,50%
iShsIII-Core EO Govt Bd U.ETF 111,1701 111,4146 4 1 +0,14%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,8213 3,8499 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,9552 4,9707 161 3 +0,15%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,9181 3,9655 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5,326 5,4331 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,9476 5,0476 0 0 0,00%
iShsIII-Core MSCI Jp.IMI U.ETF 11,974 12,258 0 0 0,00%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6,441 6,495 0 0 0,00%
iShsIII-Core MSCI World U.ETF 9,788 9,8162 2 343 4 +0,01%
iShsIII-Core MSCI World U.ETF 6,219 6,249 0 0 0,00%
iShsIII-Core MSCI World U.ETF Acc 111,366 111,436 5 351 170 -0,18%
iShsIII-Em.Asia L.Gov.Bd U.ETF 75,3114 76,6735 0 0 0,00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 5,0344 5,1764 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 108,9452 109,7897 150 4 +0,38%
IShsIII-EO CB XF 1-5Y ESG ETF 107,3076 107,8223 0 0 0,00%
iShsIII-EO CB XF 1-5Y ESG ETF 5,1761 5,2454 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 110,4002 111,1198 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,3946 5,4759 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 108,3701 108,7441 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,4581 5,5055 0 0 0,00%
iShsIII-EO Covered Bond U.ETF 142,6984 143,6515 0 0 0,00%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,9097 4,9451 0 0 0,00%
iShsIII-EO Gov.B.10-15yr U.ETF 150,5156 151,4544 0 0 0,00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,0501 99,1736 0 0 0,00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5,0119 5,0169 0 0 0,00%
iShsIII-EO Gov.Bd 5-7yr U.ETF 145,6784 146,7515 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 78,5631 79,1169 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 4,0503 4,0995 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 4,3453 4,3895 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 4,0731 4,1481 39 1 +0,91%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 140,9861 142,7739 0 0 0,00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,5485 4,6171 0 0 0,00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,464 4,5555 0 0 0,00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,2484 4,3035 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 39,7798 40,2102 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4,6715 4,7649 2 1 +0,99%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5,816 5,836 0 0 0,00%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 120,4776 122,2024 0 0 0,00%
iShsIII-M.Wld SC ESG Enh.CTB 5,158 5,19 0 0 0,00%
iShsIII-MSCI Australia U.ETF 49,22 49,43 11 1 +0,01%
iShsIII-MSCI EM Sm.Cap U.ETF 86,93 88,25 12 2 -2,01%
iShsIII-MSCI EM U.ETF USD(Acc) 44,5533 44,8437 847 20 -1,46%
iShsIII-MSCI Pac x-JpESG E.CTB 5,387 5,431 9 2 -0,65%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 44,335 44,705 0 0 0,00%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,629 5,696 0 0 0,00%
iShsIII-MSCI S.Arab.Capp.U.ETF 4,6975 4,756 6 1 +0,61%
iShsIII-MSCI South Afr.U.ETF 45,625 46,48 426 3 -0,93%
iShsIII-MSCI T.UK R.Est.U.ETF 4,203 4,3065 0 0 0,00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7,687 7,715 13 063 25 -0,41%
iShsIV-Automation&Robot.U.ETF 9,693 9,755 122 3 -0,61%
iShsIV-Digital Security UC.ETF 9,062 9,172 766 8 +0,36%
iShsIV-Digital Security UC.ETF 9,962 10,074 110 2 +0,46%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 77,2001 77,5499 28 4 -0,22%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6,0162 6,1351 0 0 0,00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5,0769 5,1469 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,4841 5,5399 181 1 +0,51%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 86,6606 87,3004 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4,9971 5,0229 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5,3368 5,4422 0 0 0,00%
iShsIV-DL Treas.Bd 20+yr U.ETF 3,0444 3,061 0 0 0,00%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 4,0394 4,1579 500 1 +1,44%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,3495 4,4079 0 0 0,00%
iShsIV-DL Ultrashort Bd U.ETF 5,2679 5,4248 74 1 +1,47%
iShsIV-Edge MSCI EM Value F. 59,43 60,11 17 5 -1,74%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 9,265 9,416 0 0 0,00%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7,502 7,627 0 0 0,00%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7,57 7,693 0 0 0,00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 6,974 7,086 0 0 0,00%
iShsIV-Edge MSCI USA M.F.U.ETF 15,132 15,214 10 1 -0,04%
iShsIV-Edge MSCI USA M.F.U.ETF 9,704 9,862 0 0 0,00%
iShsIV-Edge MSCI USA Mul.U.ETF 8,57 8,745 0 0 0,00%
iShsIV-Edge MSCI USA Q.F.U.ETF 14,282 14,366 0 0 0,00%
iShsIV-Edge MSCI USA Q.F.U.ETF 2 042,50 2 064,00 0 0 0,00%
iShsIV-Edge MSCI USA S.F.U.ETF 10,522 10,598 0 0 0,00%
iShsIV-Edge MSCI USA V.F.U.ETF 10,548 10,62 0 0 0,00%
iShsIV-Edge MSCI USA V.F.U.ETF 6,728 6,837 0 0 0,00%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10,45 10,47 2 1 -0,23%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 6,014 6,111 0 0 0,00%
iShsIV-Energy Storage&Hydrogen 6,158 6,354 0 0 0,00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,3711 3,4092 0 0 0,00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4,6928 4,7386 0 0 0,00%
iShsIV-EO Ultrash.Bd ESG SRI 5,044 5,0788 0 0 0,00%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,4379 5,4697 0 0 0,00%
iShsIV-EO Ultrashort Bd U.ETF 101,7701 101,847 40 1 +0,06%
iShsIV-EO Ultrashort Bd U.ETF 5,5101 5,5109 29 2 -0,01%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,8001 4,8449 0 0 0,00%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,712 4,7771 0 0 0,00%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6,2683 6,394 0 0 0,00%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 9,383 9,498 1 206 13 +0,47%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 6,16 6,241 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 4,5902 4,6264 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 5,2066 5,2999 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 5,9435 6,0161 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 5,1686 5,232 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 4,9327 5,0013 10 1 -0,69%
iShsIV-iShs Dig.Enter.Edu.ETF USD 10,634 10,798 200 1 +0,43%
iShsIV-iShs India INR Govt Bd USD 4,3505 4,3845 0 0 0,00%
iShsIV-iShs MSCI Wld ESG S.ETF 9,492 9,533 210 1 -0,44%
iShsIV-iShs MSCI Wld Scr.ETF 10,49 10,53 410 4 -0,44%
iShsIV-LS Ultrash.Bd ESG U.ETF 5,7862 5,902 0 0 0,00%
iShsIV-MSCI China A UCITS ETF 4,8885 4,9445 2 772 15 -0,32%
iShsIV-MSCI China UCITS ETF 5,601 5,646 7 677 20 -1,74%
iShsIV-MSCI China UCITS ETF USD 4,813 4,972 0 0 0,00%
iShsIV-MSCI EM ex-China UCITS 5,722 5,799 199 3 -0,48%
iShsIV-MSCI EM.ESG.Enh.U.ETF 6,599 6,651 7 257 8 -0,70%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 8,146 8,188 0 0 0,00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 9,21 9,24 0 0 0,00%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7,409 7,448 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 8,524 8,558 0 0 0,00%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 6,535 6,56 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 7,245 7,275 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 6,71 6,751 0 0 0,00%
iShsIV-MSCI USA ESG Enh.CTB UE 10,288 10,328 0 0 0,00%
iShsIV-MSCI USA ESG.Enh.U.ETF 10,632 10,638 0 0 0,00%
iShsIV-MSCI USA ESG.Enh.U.ETF 7,045 7,081 60 1 -0,42%
iShsIV-MSCI USA SRI UCITS ETF 1 966,40 1 995,40 0 0 0,00%
iShsIV-MSCI USA SRI UCITS ETF 15,394 15,498 0 0 0,00%
iShsIV-MSCI USA SRI UCITS ETF 10,324 10,372 7 2 -0,41%
iShsIV-MSCI USA SRI UCITS ETF 5,236 5,254 0 0 0,00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8,915 8,941 0 0 0,00%
iShsIV-MSCI Wld ESG Enh.CTB UE 5,18 5,189 0 0 0,00%
iShsIV-MSCI Wld M.Fact.Adv.UE 5,67 5,695 0 0 0,00%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9,433 9,455 100 1 -0,12%
iShsIV-MSCI Wld.SRI UCITS ETF 9,099 9,12 224 1 -0,12%
iShsIV-MSCI Wld.SRI UCITS ETF 12,218 12,252 2 140 11 -0,36%
iShsIV-MSCI Wld.SRI UCITS ETF 7,684 7,738 3 1 +0,21%
iShsIV-MSCI Wld.SRI UCITS ETF 7,353 7,427 0 0 0,00%
iShsIV-MSCI Wld.SRI UCITS ETF 9,296 9,444 0 0 0,00%
iShsIV-NASDAQ US Biotech.U.ETF 6,554 6,599 1 500 1 -0,61%
iShsIV-NASDAQ US Biotech.U.ETF 6,496 6,60 251 2 -1,11%
iShsIV-Smart City Infras.U.ETF 8,09 8,119 0 0 0,00%
iShsIV-Smart City Infras.U.ETF 7,5571 7,6328 0 0 0,00%
iShsIV-Target Gbl Infras.U.ETF USD 5,439 5,499 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 3,6354 3,7057 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 5,1447 5,1833 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,5622 4,6469 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,7144 4,809 0 0 0,00%
iShsTr.-California Muni Bd ETF 49,0841 49,6922 0 0 0,00%
iShsTr.-Core MSCI Intl Dev.Mkt 70,10 70,17 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 87,62 87,70 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 145,20 145,92 0 0 0,00%
iShsTr.-iShs US Treas.Bond ETF 19,7878 20,246 0 0 0,00%
iShsTr.-MSCI A.C.Asia x-JP ETF 81,91 82,20 0 0 0,00%
iShsTr.-MSCI ACWI ex US ETF 57,47 57,54 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 39,165 39,47 0 0 0,00%
iShsTr.-MSCI USA Min Vol F.ETF 81,22 81,31 0 0 0,00%
iShsTr.-New York Muni Bond ETF 45,8181 46,4348 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 77,43 77,50 0 0 0,00%
iShsV-Agribusiness UCITS ETF 42,41 43,94 5 1 +1,77%
iShsV-EM Dividend UCITS ETF 14,47 14,614 392 3 -0,34%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 99,375 100,10 0 0 0,00%
iShsV-France Govt Bond U.ETF EUR 126,12 128,0898 0 0 0,00%
iShsV-France Govt Bond U.ETF USD 4,3032 4,4121 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 121,0051 121,5349 0 0 0,00%
iShsV-iBds Dec 2025 Te.EO Co. 5,3783 5,3999 5 1 -0,17%
iShsV-iBds Dec 2025 Te.EO Co. 5,0273 5,0642 0 0 0,00%
iShsV-iBds Dec 2027 Te.EO Co. 5,587 5,5943 0 0 0,00%
iShsV-iBds Dec 2027 Te.EO Co. 5,1526 5,2304 0 0 0,00%
iShsV-iBonds Dec35Ter.EUR C.E 5,0569 5,0795 0 0 0,00%
iShsV-iBonds Dec35Ter.EUR C.E 5,0604 5,0866 0 0 0,00%
iShsV-iBondsD2025 Term$TreaETF 94,8987 95,2703 0 0 0,00%
iShsV-iBondsD2025Term$Corp ETF 95,7572 96,4628 0 0 0,00%
iShsV-iBondsD2027Term$Corp ETF 97,9135 98,6464 0 0 0,00%
iShsV-iShs iBds D.31 TEOC UETF 5,1049 5,1567 0 0 0,00%
iShsV-iShs iBds D.31 TEOC UETF 5,2397 5,2949 0 0 0,00%
iShsV-iShs JPM. EM C.B.U.ETF 5,049 5,1118 40 1 +0,62%
iShsV-iShs JPM.$ EM C.B.U.ETF 5,6585 5,7719 0 0 0,00%
iShsV-iShs US Aer.&Def.U.ETF 7,951 8,064 4 574 10 +0,62%
iShsV-Italy Govt Bd UCITS ETF 153,8151 154,7349 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF 5,3439 5,4505 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4,9427 4,9715 0 0 0,00%
iShsV-MSCI EM Cons. Gwth U.ETF 33,675 33,95 0 0 0,00%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 113,5943 114,3856 74 4 -1,33%
iShsV-MSCI Jap-GBP Hdg U-ETF A 164,54 166,78 0 0 0,00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 135,84 136,44 0 0 0,00%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 107,132 107,216 20 2 -0,10%
iShsV-O+G Expl.&Prod.UCITS ETF 21,785 22,145 71 1 +0,29%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14,436 14,53 0 0 0,00%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8,02 8,063 12 3 +0,24%
iShsV-S&P 500 Energ.Sect.U.ETF 7,814 7,883 34 3 +0,24%
iShsV-S&P 500 Finl Sec.U.ETF 13,372 13,428 51 1 -0,34%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,006 10,052 44 2 -0,34%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,655 6,791 0 0 0,00%
iShsV-S&P 500 Ind.Sector.U.ETF 11,216 11,264 7 2 -0,34%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 37,105 37,22 10 282 62 -0,35%
iShsV-S&P 500 Mat.Sector.U.ETF 8,386 8,461 69 3 +0,04%
iShsV-S&P 500 Ut.Sector U.ETF 9,645 9,698 114 2 +0,49%
iShsV-S&P Gold Produc.UCIT ETF 26,605 26,825 17 036 78 -1,52%
iShsV-S&P U.S. Banks UCITS ETF 5,963 6,012 25 1 -0,57%
iShsV-S&P U.S. Banks UCITS ETF USD 4,416 4,506 0 0 0,00%
iShsV-S&P500 EUR Hgd U.ETF (A) 142,532 142,762 79 5 -0,20%
iShsV-Spain Govt Bd UCITS ETF 153,1873 154,0777 0 0 0,00%
iShsV-Spain Govt Bd UCITS ETF 4,8965 4,9936 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 79,1337 80,2101 0 0 0,00%
iShsVI- EO Corp Bd Finl U.ETF 101,9543 102,6407 0 0 0,00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 68,9857 69,5582 0 0 0,00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4,1094 4,1933 0 0 0,00%
iShsVI-Gl.CorpBd EO H.U.ETF D 86,3403 87,3357 976 7 +0,47%
iShsVI-Inc. and Div. UCITS ETF 8,418 8,542 19 1 +0,66%
iShsVI-JPM DL EM BD EOH U.ETFD 69,5877 70,3463 9 3 +0,54%
iShsVI-MSCI Wld SF H.U.ETF Acc 92,92 93,84 0 0 0,00%
iShsVI-S&P 500 CHF H.U.ETF Acc 110,82 111,36 0 0 0,00%
iShsVII-Co.MSCI Paci.xJP U.ETF 189,38 189,98 0 0 0,00%
iShsVII-Core S&P 500 UCITS ETF 630,27 630,68 109 31 -0,19%
iShsVII-DJ Ind.Average UC.ETF 492,15 492,90 1 1 -0,11%
iShsVII-FTSE MIB UCITS ETF 204,80 205,65 0 0 0,00%
iShsVII-MSCI Canada B UC. ETF 222,95 223,85 26 2 -0,04%
iShsVII-MSCI EM Asia UCITS ETF 204,85 206,75 88 14 -1,49%
iShsVII-MSCI Jap.UCITS ETF 211,5107 212,3613 0 0 0,00%
iShsVII-MSCI Kor.U.ETF USD Acc 212,60 217,05 13 3 +0,09%
iShsVII-MSCI Mexico Cap.UC.ETF 159,66 161,60 1 1 -0,61%
iShsVII-MSCI UK UCITS ETF 202,50 203,25 0 0 0,00%
iShsVII-MSCI USA B UCITS ETF 607,8783 609,6216 0 0 0,00%
iShsVII-NASDAQ 100 UCITS ETF 1 269,00 1 269,80 224 18 -0,24%
iShsVII-NASDAQ 100 UCITS ETF 15,218 15,236 523 8 -0,08%
iShsVII-Nikkei 225 UCITS ETF 288,40 289,35 5 3 +0,45%
iShTr.-MSCI All Peru ETF 52,67 52,97 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6,582 6,687 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,963 6,054 0 0 0,00%
issuance.swiss/ETN Perp Fx 17,867 18,5838 0 0 0,00%
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