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Orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 28,4901 28,7499 608 4 +2,35%
I.M.-I.EUR.STOXX Op.Banks UETF 148,68 149,46 0 0 0,00%
I.M.-I.JPX-Nikkei 400 UETF 30,795 30,845 0 0 0,00%
I.M.-I.JPX-Nikkei 400 UETF 185,80 186,14 55 4 -0,35%
I.M.-I.KBW NASDAQ Fintech UETF 49,605 50,55 2 1 -1,56%
I.M.-I.Morn.US En.Inf.MLP UETF 45,78 45,955 2 287 20 -0,13%
I.M.-I.Morn.US En.Inf.MLP UETF 121,68 122,40 260 3 +1,48%
I.M.-I.MSCI Emerging Mkts UETF 50,0246 50,2124 0 0 0,00%
I.M.-I.MSCI Europe ex-UK UETF 39,33 39,445 0 0 0,00%
I.M.-I.NASDAQ Biotech UETF 38,43 38,71 230 14 -0,66%
I.M.-I.S&P 500 UETF 1 025,10 1 027,84 146 14 -0,26%
I.M.-I.S&P 500 UETF 47,947 48,061 2 737 88 -0,91%
I.M.-I.S&P 500 UETF 46,131 46,246 4 2 -0,94%
I.M.-I.STOXX 600 Opt.Res.UETF 485,40 491,45 0 0 0,00%
I.M.-I.STOXX 600 Opt.Tech.UETF 139,96 141,06 109 5 -1,50%
I.M.II Inv.Gl.Cln Enrgy ETF 14,084 14,292 62 5 -1,62%
I.M.II- MSCI EUR. ESG L.C.P 58,39 58,65 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5,613 5,638 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5,437 5,46 1 1 +0,07%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5,556 5,579 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5,386 5,409 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5,463 5,487 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5,296 5,322 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5,35 5,376 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5,191 5,217 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5,307 5,33 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5,145 5,168 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 2,768 2,809 0 0 0,00%
I.M.II-I.Preferred Shares UETF 12,7738 12,8124 0 0 0,00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 76,50 76,74 24 2 -1,12%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,8111 38,0669 4 011 13 -0,15%
I.M.II-In.MDAX UCITS ETF 48,88 49,17 21 411 52 -1,21%
I.M.II-In.US Trea.Bd.7-10 Year 30,7811 30,9519 0 0 0,00%
I.M.II-In.US Trea.Bd.7-10 Year 30,3461 30,4959 0 0 0,00%
I.M.II-In.US Treas.Bd.1-3 Year 33,2241 33,4589 500 6 +0,22%
I.M.II-Inv.Art.Int.Ena.ETF Acc 5,41 5,487 4 763 3 -1,68%
I.M.II-Inv.Chinext 50 ETF USD Acc. 4,9175 4,9345 0 0 0,00%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 5,233 5,266 0 0 0,00%
I.M.II-Inv.Def.Inno.ETF Acc 5,736 5,813 2 064 10 +1,11%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 25,76 25,97 45 3 +0,02%
I.M.II-Inv.EUR AAA Clo ETF 20,135 20,19 0 0 0,00%
I.M.II-Inv.EUR AAA Clo ETF 19,92 19,978 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 32,6699 32,9417 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36,5371 36,8039 151 2 +0,12%
I.M.II-Inv.Euro Gov.Bond 5-7y 34,8991 35,1739 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,4418 32,7126 0 0 0,00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5,001 5,025 0 0 0,00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 4,341 4,40 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 30,9541 31,0349 113 3 +0,11%
I.M.II-Inv.USD AAA CLO ETF 17,268 17,316 0 0 0,00%
I.M.II-Inv.Wind Energy ETF USD 4,0285 4,084 0 0 0,00%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 66,91 67,12 9 5 -0,93%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 15,766 15,814 415 2 -0,68%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 62,02 62,21 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 77,91 78,09 13 463 6 -0,74%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 71,58 71,79 40 1 -0,84%
I.M.II-NASDAQ-100 ESG ETF 53,65 54,02 100 3 -0,61%
I.M.III-I.EO S.H.Div.L.Vo.UETF 29,175 29,245 7 258 42 -1,44%
I.M.III-I.EQQQ NASDAQ-100 UETF 458,20 458,50 1 760 94 -1,02%
I.M.III-I.EQQQ NASDAQ-100 UETF 381,95 382,85 23 2 -1,47%
I.M.III-I.FTSE EM H.D.L.V.UETF 21,30 21,48 1 587 25 -0,30%
I.M.III-I.FTSE R.A.W.3000 UETF 26,26 26,49 676 4 -0,02%
I.M.III-I.FTSE RAFI E.M.UETF 8,563 8,642 250 2 -0,61%
I.M.III-I.FTSE RAFI Eur.UETF 29,16 29,375 7 2 -0,09%
I.M.III-I.FTSE RAFI Europ.UETF 13,056 13,14 0 0 0,00%
I.M.III-I.Gbl Buyb.Achiev.UETF 51,37 51,75 79 4 +0,14%
I.M.III-I.S&P 500 QVM UETF 54,63 54,98 286 4 -0,36%
I.M.III-I.US H.Yld Fa.Ang.UETF 18,2937 18,5344 701 2 -0,08%
I.M.III-I.US H.Yld Fa.Ang.UETF 26,4651 26,8279 0 0 0,00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4,1495 4,163 0 0 0,00%
I.NASQ100EQ.W. DLA USD 5,525 5,569 26 359 11 -1,07%
Iconic Funds BTC ETN GmbH 8,7225 8,7763 840 2 -1,39%
IETF2-IN.S+P 500 Momentum ETF 91,84 91,92 0 0 0,00%
IM II-Gl.HY CB ESG ETF 6,5245 6,5617 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 106,8201 106,8409 782 6 +0,04%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4,7361 4,8674 0 0 0,00%
IM2-MSCI Wld Equal Weight ETF USD 4,843 4,864 15 247 16 -0,76%
IMII-I.BltShs 2026 DL C.Bd ETF 4,8196 4,8949 0 0 0,00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4,585 4,6353 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF 4,7888 4,8686 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4,5644 4,6148 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF 4,7605 4,844 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4,5368 4,5929 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF 4,7159 4,8045 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4,4931 4,5498 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF 4,5191 4,6109 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4,3147 4,3732 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3,9605 3,9825 50 1 -0,94%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,495 5,534 1 436 3 -0,81%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4,032 4,044 2 522 3 -0,39%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5,134 5,174 0 0 0,00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4,9095 4,9215 21 1 -0,69%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,1996 16,2504 17 1 -0,11%
IN.MKTS-Invesco NASD.100 Swap 58,43 58,65 22 3 -0,56%
IN.MKTS-Invesco NASD.100 Swap USD 56,67 56,73 16 6 -0,73%
Indexiq ETF-IQ Merger Arb. ETF 30,165 30,47 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23,7051 24,1849 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 43,395 44,025 0 0 0,00%
IndexIQ-I.Fact.Sust.Japan Equ. 38,06 39,115 0 0 0,00%
India Fund Inc., The 13,66 13,968 231 4 -1,97%
Inv.1-30 Laddered Treasury ETF 23,30 23,6086 0 0 0,00%
Inv.Active U.S. Real Estate Fd 79,72 79,80 0 0 0,00%
Inv.Aerospace & Defense ETF 118,10 118,18 0 0 0,00%
Inv.CEF Income Composite ETF 16,628 16,716 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 79,11 79,20 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 38,73 38,99 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 17,286 17,774 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 33,225 33,31 0 0 0,00%
Inv.DWA Industrials Moment.ETF 130,20 130,32 0 0 0,00%
Inv.DWA Technol.Momentum ETF 56,25 56,33 0 0 0,00%
Inv.DWA Utilities Momentum ETF 36,045 36,13 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 55,36 55,48 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 66,69 66,85 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 25,92 26,01 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 70,38 70,83 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 40,34 40,80 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 96,59 96,68 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 52,30 52,38 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 45,635 45,945 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 22,635 22,725 0 0 0,00%
Inv.Dynamic Semiconductors ETF 47,315 47,40 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 17,1848 17,4935 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 87,72 88,31 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 97,29 97,89 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 35,75 36,36 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 26,80 26,885 0 0 0,00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 187,98 188,06 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 32,725 33,04 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 49,175 49,475 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 19,842 20,15 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 15,6869 15,9955 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 57,30 57,50 0 0 0,00%
Inv.Global Clean Energy ETF 10,566 10,656 0 0 0,00%
Inv.Global Water ETF 37,545 37,69 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 17,394 17,61 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,4732 20,7819 0 0 0,00%
Inv.Intern.Div.Achievers ETF 17,88 18,19 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 11,696 12,01 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 4,318 4,3725 0 0 0,00%
INV.M-S&P China A 500 Swap ETF USD 4,9865 5,091 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 42,7651 42,9529 303 1 +0,03%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 34,8761 35,1299 428 2 -0,29%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 7,014 7,035 7 323 7 -0,79%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 6,30 6,315 24 698 45 -0,99%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6,096 6,118 23 541 15 -0,32%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 32,4851 32,6989 0 0 0,00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 38,9801 39,2519 107 1 +0,10%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,333 5,385 3 310 2 +3,39%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 4,882 5,038 43 4 -0,63%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 8,374 8,441 34 1 -1,15%
Inv.MSCI Global Timber ETF 25,945 26,14 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 19,2455 19,4641 0 0 0,00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11,683 11,7737 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 59,97 60,05 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 56,67 56,80 0 0 0,00%
Inv.Russell MidCap P.Value ETF 46,505 46,805 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 62,38 62,55 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 27,965 28,05 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 67,44 67,52 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 33,425 33,51 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 61,32 61,40 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 153,30 153,90 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 62,55 62,95 0 0 0,00%
Inv.S&P Global Water Ind.ETF 52,76 52,95 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 41,12 41,205 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 102,38 102,46 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 107,20 107,36 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 92,54 92,79 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 42,29 42,375 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 87,51 87,65 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 43,115 43,315 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 25,91 25,995 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 24,985 25,07 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 45,03 45,115 0 0 0,00%
Inv.Taxable Municipal Bd ETF 22,5492 22,853 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 21,445 21,53 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 16,818 17,062 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 105,96 107,80 896 54 -1,45%
Invesco BuyBack Achievers ETF 102,82 102,88 0 0 0,00%
Invesco China Technology ETF 36,48 36,775 0 0 0,00%
Invesco Cleantech ETF 36,85 37,305 0 0 0,00%
Invesco Defensive Equity ETF 73,35 73,43 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 88,4501 88,9549 359 7 -1,14%
Invesco Dividend Achievers ETF 40,88 40,965 0 0 0,00%
Invesco DWA Energy Moment.ETF 38,03 38,115 0 0 0,00%
Invesco DWA Momentum ETF 90,60 90,68 0 0 0,00%
Invesco Dynamic Market ETF 41,225 41,31 0 0 0,00%
Invesco Dynamic Media ETF 48,81 49,265 0 0 0,00%
Invesco Dynamic Networking ETF 96,16 96,43 0 0 0,00%
Invesco Dynamic Software ETF 39,765 39,90 0 0 0,00%
Invesco Financ.Preferred ETF 12,064 12,152 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 35,42 35,885 0 0 0,00%
Invesco Gold Dragon China ETF 24,27 24,57 35 1 -1,80%
INVESCO II/SHS CL-ACC EUR 5,3845 5,4169 0 0 0,00%
INVESCO II/SHS CL-ACC USD 6,701 6,83 59 1 -0,90%
INVESCO II/SHS CL-DIST EUR 5,0593 5,0907 1 998 2 -0,27%
Invesco India ETF 22,63 22,94 0 0 0,00%
Invesco KBW Bank ETF 56,73 56,82 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 32,415 32,605 90 3 -0,35%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 100,4983 101,6181 79 1 -3,82%
Invesco Physical Markets PLC ETC 2100 Gold 285,7982 286,8762 2 430 71 +1,84%
Invesco Physical Markets PLC ETC 2100 Gold 79,5955 80,0053 311 7 +1,11%
Invesco Physical Markets PLC ETC 2100 Palladium 85,151 86,0708 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Silber 29,8043 30,1621 3 167 19 +0,68%
Invesco Preferred ETF 9,475 9,564 0 0 0,00%
Invesco QQQ Trust 455,65 457,45 0 0 0,00%
Invesco S&P 500 P.Growth ETF 37,18 37,265 0 0 0,00%
Invesco S&P 500 Pure Value ETF 79,59 79,67 0 0 0,00%
Invesco S&P 500 Quality ETF 60,43 60,51 0 0 0,00%
Invesco S&P 500 Top 50 ETF 43,355 43,44 0 0 0,00%
Invesco Senior Loan ETF 18,0299 18,1206 0 0 0,00%
Invesco Solar ETF 30,065 30,525 0 0 0,00%
Invesco Water Resources ETF 59,20 59,28 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 22,2362 22,4393 0 0 0,00%
Invesco Zacks Mid-Cap ETF 90,06 90,14 0 0 0,00%
InvescoM2 China AllShs St.Con. 23,515 23,77 0 0 0,00%
InvescoM2 Clean Energy ETF 13,546 13,958 0 0 0,00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 43,9661 44,2969 500 1 -0,23%
InvescoM2 MSCI China Tech Conn 24,07 24,445 350 2 -1,90%
InvescoM2 MSCI EM ESG UnScreen 33,555 33,73 0 0 0,00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 61,30 61,77 0 0 0,00%
InvescoM2 MSCI Japan ESG ETF 42,705 42,82 0 0 0,00%
InvescoM2 MSCI Pac exJapan ESG 44,075 44,30 0 0 0,00%
InvescoM2 S&P500 LowVolatility 44,66 45,00 444 1 +0,82%
InvescoM2 Solar Energy ETF 15,74 15,942 298 7 -0,35%
InvescoM2-EUR CB ESG SD Mu ETF 5,5163 5,5919 0 0 0,00%
INVESCOM2-EUR COR B ESG A 5,6151 5,6393 0 0 0,00%
INVESCOM2-EUR COR B ESG D 5,0975 5,1173 0 0 0,00%
INVESCOM2-EURCBESG SHORTD 5,0203 5,0489 0 0 0,00%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 5,0143 5,0515 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 5,8563 5,9727 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 6,954 7,063 1 1 -0,65%
InvescoM2-IQS Gl Eq LowVol ETF 6,355 6,431 0 0 0,00%
InvescoM2-IQS Global Eq ETF 71,13 71,23 1 821 19 -0,86%
INVESCOM2-IQSESG GLE EURD 60,58 61,00 4 2 -2,06%
InvescoM2-US T Bond 10+ Y UETF 3,8615 3,868 36 580 4 -0,58%
InvescoM2-US T Bond 10+ Y UETF USD 3,541 3,573 500 1 +0,45%
InvescoMI BB Commo ETF 50,1001 51,4999 2 2 +0,88%
InvescoMI MSCI USA ETF 69,44 69,76 54 20 -0,74%
InvescoMI MSCI USA ETF Hgd EUR Acc. 5,717 5,75 0 0 0,00%
InvescoMI S&P 500 ETF Reg. Shs GBP 90,39 91,36 0 0 0,00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 52,99 53,18 4 2 -1,09%
InvescoMI S&P US ConsDisc ETF 646,10 652,80 0 0 0,00%
InvescoMI S&P US HealthC ETF 572,80 577,00 0 0 0,00%
InvescoMI S&P US Indus ETF 669,90 678,30 26 2 -0,87%
InvescoMI S&P US Techn ETF 606,90 611,80 495 18 -1,09%
InvescoMI S&P US Utili ETF 497,05 504,30 64 1 -0,64%
InvescoMI S&P500 ESG ETF 69,81 69,94 81 3 -0,67%
InvescoMI S&P500 ESG ETF 68,68 68,79 367 18 -0,88%
InvescoMI SuP500 Eq Weight ETF 48,48 48,86 4 363 14 -0,19%
InvescoMI US Communic ETF 80,24 81,11 0 0 0,00%
InvescoMI US Real Est ETF 21,20 21,515 0 0 0,00%
InvescoMI2 EM USD Bond ETF 13,6181 13,8114 30 2 +0,03%
InvescoMI2 EUR Gov B 7-10Y ETF 5,1611 5,1719 0 0 0,00%
InvescoMI2 Pref Shares ETF 12,474 12,54 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 33,4921 33,7039 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 35,3541 35,5139 903 2 -0,19%
InvescoMI2 US-T Bond ETF 31,6881 31,7269 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 15,6701 15,8099 13 1 +0,65%
InvescoMI3 NASDAQ100 ETF 319,25 321,00 945 180 -0,76%
InvescoMII-EUR IG Corp Bd U.E. 18,4502 18,6173 7 429 21 -0,31%
InvescoMII-Gl Corp.Bd ESG ETF 4,4838 4,5295 0 0 0,00%
InvescoMII-S+P500 CTB NZ PWESG 4,3145 4,39 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 51,48 51,70 0 0 0,00%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 118,5301 118,9499 1 1 -0,04%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80,5381 80,7019 221 3 -0,07%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94,5641 94,7639 1 1 +0,05%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 121,7545 122,5793 1 1 -0,49%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 110,8651 111,2399 6 1 +0,08%
iS.II-$ Treas.Bd 7-10yr UC.ETF 147,586 147,879 5 582 17 -0,38%
iS.II-Asia Prop. Yield UC. ETF 18,248 18,56 3 107 5 -1,04%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20,425 20,835 1 402 29 +0,29%
iS.II-iS.Gl Infrastr.UCITS ETF 29,565 29,965 2 271 21 +0,52%
iS.II-US Aggregate Bd UCIT.ETF 79,665 80,269 248 1 +0,63%
iS.II-US Prop. Yield UCITS ETF 25,375 25,515 134 9 -0,86%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,064 6,094 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,797 5,836 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6,558 6,728 666 2 -0,36%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 7,755 7,80 3 090 4 -1,80%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,3646 4,3878 6 406 9 -0,48%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,1588 4,1778 0 0 0,00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3,3711 3,495 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,936 3,9635 58 721 14 -0,62%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,3367 4,3637 120 2 +0,37%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,6492 3,6701 2 911 38 +0,13%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4,9875 5,03 2 2 -0,12%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6,736 6,778 334 9 -0,70%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5,928 5,997 312 10 -0,42%
iSh.Divers.Commo.Swap U.ETF DE 25,4954 25,8049 4 257 23 +2,17%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 24,10 24,235 2 750 23 -0,10%
iSh.DJ China Offsh.50 U.ETF DE 41,16 41,495 1 601 13 -1,61%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 19,85 19,876 1 303 15 -1,73%
iSh.DJ Glob.Titans 50 U.ETF DE 84,05 84,21 21 539 928 -1,08%
iSh.DJ Indust.Average U.ETF DE 363,55 364,75 184 8 -1,50%
iSh.DJ U.S.Select Div.U.ETF DE 80,55 80,88 1 882 21 +0,20%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76,0089 76,125 4 609 22 +0,05%
iSh.eb.r.Gover.Germ.U.ETF DE 124,8301 125,3549 5 2 +0,06%
iSh.EO ST.Sel.Div.30 U.ETF DE 19,506 19,582 2 584 25 -0,76%
iSh.EO ST.Sel.Div.30 U.ETF DE 6,205 6,497 476 17 -1,17%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 47,955 48,155 483 10 -1,98%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5,255 5,32 249 1 -1,91%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 48,765 48,955 294 8 -1,41%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 83,01 83,37 2 904 35 -2,28%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 83,95 84,56 357 6 -1,56%
iSh.ST.Eu.600 Food&Be.U.ETF DE 67,39 67,65 594 8 -0,76%
iSh.ST.Eu.600 Healt.C.U.ETF DE 108,46 108,88 97 11 -1,34%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 100,00 100,40 1 293 17 -1,07%
iSh.ST.Eu.600 Insuran.U.ETF DE 48,175 48,33 5 842 56 -1,11%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 36,985 37,215 19 365 152 +1,07%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 96,13 96,80 0 0 0,00%
iSh.ST.Eu.600 Real Es.U.ETF DE 14,374 14,456 1 535 5 -0,64%
iSh.ST.Eu.600 Technol.U.ETF DE 79,75 80,13 3 133 17 -1,58%
iSh.ST.Eu.600 Technol.U.ETF DE 6,296 6,369 1 780 1 -1,62%
iSh.ST.Eu.600 Telecom.U.ETF DE 24,33 24,42 574 8 -0,93%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 22,725 22,85 600 6 -2,52%
iSh.ST.Eur.600 Chemic.U.ETF DE 126,38 127,28 5 1 -1,53%
iSh.ST.Eur.600 Retail U.ETF DE 41,475 41,80 498 5 -1,22%
iSh.ST.Eur.600 Utilit.U.ETF DE 46,50 46,70 687 12 +0,07%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 20,54 20,615 3 577 35 -0,46%
iSh.ST.Euro.600 Banks U.ETF DE 27,36 27,48 12 412 95 -1,58%
iSh.ST.Euro.600 Media U.ETF DE 39,36 39,725 101 5 -1,68%
iSh.ST.Euro.Large 200 U.ETF DE 56,48 57,11 143 6 -0,82%
iSh.ST.Euro.Small 200 U.ETF DE 34,31 34,43 3 616 20 -1,46%
iSh.ST.Europe Mid 200 U.ETF DE 57,92 58,14 598 3 -1,11%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 30,585 30,715 30 944 195 -0,93%
iSh.STO.Europe 50 UCITS ETF DE 45,54 45,635 1 251 10 -1,01%
iSh.STOXX Europe 600 U.ETF DE 54,74 54,78 16 130 182 -1,46%
iSh.STOXX Europe 600 U.ETF DE 6,366 6,378 10 495 37 -1,29%
iSh.Tr.-MSCI USA Value Fac.ETF 94,56 95,01 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 10,486 10,628 63 2 +2,00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 4,919 5,15 204 885 11 +1,18%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 11,998 12,06 4 276 15 -1,46%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 7,973 8,106 10 512 28 -1,93%
iSh3-EOCoBd ESG Pa-AlClETF 5,0397 5,0653 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,4895 5,5223 0 0 0,00%
iShar.Pfandbriefe UCITS ETF DE 96,9661 97,5039 246 2 -0,10%
iShare.EURO STOXX UCITS ETF DE 56,63 56,79 370 13 -0,89%
iShare.NASDAQ-100 UCITS ETF DE 182,42 182,56 9 600 336 -1,10%
iShare.Nikkei 225 UCITS ETF DE 22,90 23,00 1 073 11 -0,82%
iShares ATX UCITS ETF DE 47,535 47,895 675 12 -0,43%
iShares Core DAX UCITS ETF DE 194,20 194,28 70 864 617 -1,52%
iShares Core DAX UCITS ETF DE 6,86 6,869 28 958 61 -1,48%
iShares Core EO STOX.50 U.E.DE 54,07 54,11 15 346 387 -1,73%
iShares Core SPI ETF (CH) 156,36 156,68 14 2 -0,84%
iShares DAX ESG UCITS ETF 7,318 7,335 35 640 37 -1,79%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 9,0906 9,0994 27 715 48 -1,46%
iShares DivDAX UCITS ETF DE 21,48 21,56 9 458 36 -1,56%
iShares Gold Trust 55,9795 56,1381 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 26,435 26,90 0 0 0,00%
iShares II-$ TIPS UCITS ETF 212,3701 213,3299 3 2 -0,19%
iShares II-iShs BRIC 50 UC.ETF 20,355 21,10 1 512 13 -2,82%
iShares III-iShs EO Cash U.ETF Acc. 15,2043 15,2363 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,5663 4,5959 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,6093 4,6606 1 562 2 -0,02%
iShares Inc.- MSCI Jap.S.C.In. 72,47 72,78 0 0 0,00%
iShares Inc.-MSCI Australia I. 22,63 22,93 0 0 0,00%
iShares Inc.-MSCI BRIC Index 35,19 35,485 0 0 0,00%
iShares Inc.-MSCI Canada Index 39,575 39,88 0 0 0,00%
iShares Inc.-MSCI Eurozone ETF 50,92 51,22 0 0 0,00%
iShares Inc.-MSCI France Index 36,935 37,24 0 0 0,00%
iShares Inc.-MSCI Germany Idx 35,72 36,175 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 16,95 17,258 0 0 0,00%
iShares Inc.-MSCI Japan ETF 63,62 63,83 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 20,85 21,15 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 46,205 46,515 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 42,515 42,825 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 45,835 46,58 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 39,30 39,605 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 48,265 48,48 0 0 0,00%
iShares Intermed-T.Corp.Bd ETF 45,1642 45,6228 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 85,8741 86,2879 308 7 -0,14%
iShares IV-Electr.Veh.+Dr.Tech 6,712 6,77 2 851 40 -0,77%
iShares MDAX UCITS ETF DE 241,70 243,10 4 156 88 -2,38%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4,182 4,22 2 773 4 -1,80%
iShares MSCI Phil.Inv.Mkt Idx 23,825 24,12 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 61,3464 61,8512 6 073 25 +1,73%
iShares Physical Metals PLC 29,885 30,0367 12 674 75 -0,04%
iShares Physical Metals PLC 11/OEnd Palladium 25,3805 26,1963 459 3 -1,31%
iShares Physical Metals PLC Gold 57,5417 57,9197 9 175 70 +2,06%
iShares Physical Metals PLC OPEN END ZT 11 14,9435 15,2705 9 887 22 -3,21%
iShares PLC - AEX UCITS ETF 90,96 92,61 111 16 -0,51%
iShares Silver Trust 28,5002 28,6102 0 0 0,00%
iShares SLI UCITS ETF (DE) 147,76 148,24 1 355 10 -1,45%
iShares SMI ETF (CH) 134,34 134,58 129 3 -1,58%
iShares Swiss Dividend ETF(CH) 177,78 178,10 0 0 0,00%
iShares T.-DJ US Medical De.I. 52,63 52,72 0 0 0,00%
iShares TecDAX UCITS ETF DE 33,405 33,515 3 684 33 -1,84%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 5,192 5,219 100 1 -1,57%
iShares Tr-Barclays Tips Bd Fd 93,7338 94,3425 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 88,1928 88,8014 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 81,4332 81,8918 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 91,2688 91,8748 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 71,1371 71,5957 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 86,0278 86,6365 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 101,687 102,2956 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 88,986 89,5926 0 0 0,00%
iShares Tr.-Barclays MBS Bond 79,8261 80,4348 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 95,1538 95,7624 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 112,82 112,88 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 84,5045 85,1131 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 52,95 53,85 0 0 0,00%
iShares Tr.-Cons. Alloc. ETF 33,161 33,2516 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 101,98 102,42 0 0 0,00%
iShares Tr.-Core MSCI EAFE ETF 71,85 71,93 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 519,10 520,20 1 1 -0,32%
iShares Tr.-Core S&P Mid-Cap 52,15 52,23 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 92,00 92,08 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 29,86 29,95 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 41,44 41,525 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 125,94 126,00 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 155,98 156,04 160 1 +0,54%
iShares Tr.-DJ US Bas.Mat.Sec. 119,40 120,28 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 133,16 133,74 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 82,23 83,72 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 60,68 61,88 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 40,56 40,65 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 69,95 70,03 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 98,95 99,03 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 49,24 49,325 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 78,18 78,26 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 118,98 120,14 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 15,704 15,794 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 80,78 80,86 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 58,43 58,51 0 0 0,00%
iShares Tr.-DJ US Real Estate 82,26 82,34 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 40,035 40,12 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 141,20 141,64 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 24,385 24,47 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 90,53 90,62 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 114,56 114,64 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 39,36 39,445 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 191,16 191,44 0 0 0,00%
iShares Tr.-iBo.$ High Yi.C.Bd 68,4007 69,0094 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 93,0437 93,6524 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 93,9421 94,5541 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 66,77 66,85 0 0 0,00%
iShares Tr.-MidCap Index Fund 77,27 77,35 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 51,76 51,84 0 0 0,00%
iShares Tr.-Morning.Large Val. 70,57 70,65 0 0 0,00%
iShares Tr.-Morning.Mid Value 64,42 64,50 0 0 0,00%
iShares Tr.-Mornings.Mid Core 66,81 66,89 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 41,425 41,51 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 48,80 48,885 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 95,54 95,62 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 77,03 77,47 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 61,67 61,75 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 55,26 55,34 0 0 0,00%
iShares Tr.-MSCI India ETF 46,79 46,895 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 106,10 106,40 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 111,40 111,48 0 0 0,00%
iShares Tr.-Russel 1000 Index 283,75 283,80 0 0 0,00%
iShares Tr.-Russel 2000 Index 180,68 181,42 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 350,60 351,80 0 0 0,00%
iShares Tr.-Russell 1000 Value 163,76 164,98 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 204,10 204,15 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 127,54 128,12 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 71,35 71,43 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 237,35 239,00 0 0 0,00%
iShares Tr.-Russell 2000 Value 132,70 133,00 0 0 0,00%
iShares Tr.-Russell 3000 Index 293,55 293,60 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 115,48 115,54 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 253,65 253,75 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 90,98 91,06 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 165,40 165,46 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 54,83 55,14 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 161,04 161,28 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 57,26 57,34 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 35,585 35,67 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 93,16 93,53 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 75,65 76,55 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 139,18 139,52 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 75,05 75,19 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 51,13 51,74 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 74,28 74,45 0 0 0,00%
iShares Tr.-S&P Global 100 In. 89,91 91,12 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 22,375 22,465 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 76,14 76,22 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 103,66 105,14 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 111,00 112,28 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 83,27 84,75 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 26,075 26,16 0 0 0,00%
iShares Trust - Large Core Idx 71,59 71,67 0 0 0,00%
iShares Trust - MSCI ACWI ETF 108,54 108,64 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 110,26 111,16 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 113,58 113,64 0 0 0,00%
iShares Trust-DJ US Trans.Idx 56,48 56,56 0 0 0,00%
iShares Trust-Large Growth I. 79,43 80,65 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 40,705 40,85 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 68,12 68,28 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 63,49 64,09 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,64 5,784 2 1 +1,25%
iShares VI-Ageing Population 7,085 7,14 2 735 37 -0,86%
iShares VI-Automation&Robotics 12,386 12,444 27 782 321 -1,84%
iShares VI-Digitalisation 9,631 9,674 22 665 147 -1,65%
iShares VI-Healthc.Innovation 6,536 6,582 44 677 69 -0,77%
iShares-Barclays 1-3 Yr C.B.F. 44,9853 45,594 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 75,14 75,46 118 8 -1,03%
iShares-iShares MSCI World ETF 142,72 143,16 0 0 0,00%
iShares-iShs Gl H.Y.C.Bd U.ETF 77,625 78,639 48 3 +0,04%
iShares-JPMorgan USD E.Mkts Bd 78,4093 79,0179 0 0 0,00%
iSharesT-MSCI China Index Fund 47,29 47,595 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 89,6398 90,2484 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 84,50 85,30 2 2 -0,92%
iShs 3-iShs S&P 500 ESG ETF 6,904 6,934 4 800 1 -1,29%
iShs 3-iShs S&P500 Sc.+Scre.UE 6,413 6,458 532 20 -0,68%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,911 5,934 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,578 5,73 0 0 0,00%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6,147 6,187 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 6,504 6,528 314 3 -1,12%
iShs Core CHF Corp.Bd ETF (CH) 104,2566 104,4529 0 0 0,00%
iShs Core FTSE 100 UCITS ETF 10,092 10,124 1 213 32 -0,45%
iShs Core FTSE 100 UCITS ETF 5,412 5,434 0 0 0,00%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 7,151 7,186 0 0 0,00%
iShs Core LS Corp Bd U.ETF 5,3235 5,3639 2 1 +0,37%
iShs Core LS Corp Bd U.ETF 142,2151 142,9349 0 0 0,00%
iShs Core MSCI EM IMI U.ETF 32,8595 33,0093 28 429 369 -1,14%
iShs Core S&P 500 UC.ETF USDD 51,4962 51,564 21 434 464 -1,00%
iShs DL Co.Bd In.Ra.Hgd U.ETF 89,2661 89,8219 9 4 +0,27%
iShs DL Co.Bd In.Ra.Hgd U.ETF 5,9507 5,9822 1 000 1 -0,15%
iShs DL Corp Bond UCITS ETF 86,5321 87,2439 2 428 107 -0,63%
iShs DL Corp Bond UCITS ETF 5,1785 5,2048 0 0 0,00%
iShs DL Corp Bond UCITS ETF 3,656 3,681 0 0 0,00%
iShs DL Treas.Bd 0-1yr UC.ETF 4,2986 4,3191 11 204 16 -0,16%
iShs DL Treas.Bd 0-1yr UC.ETF 100,1456 100,6629 607 7 +0,32%
iShs DL Treas.Bd 1-3yr U.ETF 4,9985 5,0209 100 382 22 +0,17%
iShs DL Treas.Bd 1-3yr U.ETF 4,9541 4,9809 15 975 4 -0,01%
iShs DL Treasury Bond UC.ETF 3,6916 3,6977 3 241 4 -0,21%
iShs EO Corp Bd Lar.Cap U.ETF 124,9451 125,3599 253 4 -0,22%
iShs EO Govt Bd 1-3yr U.ETF 142,1501 142,6249 223 15 -0,25%
iShs EO H.Yield Corp Bd U.ETF 93,0481 93,7759 2 514 32 +0,11%
iShs EO H.Yield Corp Bd U.ETF 6,054 6,086 9 047 3 -0,05%
iShs EO H.Yield Corp Bd U.ETF 6,031 6,0616 0 0 0,00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 230,3566 231,8564 473 16 +0,04%
iShs ESTXX Banks 30-15 UC.ETF 19,526 20,03 13 073 56 -0,25%
iShs ESTXX Banks 30-15 UC.ETF 12,542 12,72 3 657 8 -0,87%
iShs Eur.Tot.Mkt Gwth La.U.ETF 60,95 61,20 756 10 -1,63%
iShs Euro Dividend UCITS ETF 21,22 21,305 3 810 72 -1,00%
iShs Euro.Property Yield U.ETF 4,785 4,8195 30 10 -0,45%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 22,92 23,03 0 0 0,00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,3795 4,4111 113 1 -0,18%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,6995 5,7389 12 176 32 +0,02%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,6074 5,6372 0 0 0,00%
iShs Global Corp Bd UCITS ETF 77,1201 78,0559 247 5 -0,21%
iShs Global Corp Bd UCITS ETF 4,2364 4,2574 3 1 -0,34%
iShs Global Corp Bd UCITS ETF 4,9492 4,9781 1 600 1 +0,56%
iShs Global Corp Bd UCITS ETF 5,143 5,1699 0 0 0,00%
iShs I.-Core MSCI Em.Mkts ETF 50,67 50,97 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5,0577 5,1021 0 0 0,00%
iShs iB.De.27 T.DL.Tr.U.E 4,4111 4,4374 129 1 +0,52%
iShs iB.De.28 T.EO.IT.G.B.U.E 5,1487 5,1937 184 14 -0,63%
iShs iB.De.29 T.DL.Tr.U.E 4,4471 4,4709 6 1 +0,57%
iShs iB.De.29 T.DL.U.E 4,3854 4,4956 0 0 0,00%
iShs iB.De.29 T.EO.U.E 5,1318 5,1966 16 024 17 -0,85%
iShs iB.De.30 T.DL.U.E 4,3964 4,5066 1 100 1 +0,54%
iShs iB.De.30 T.DL.U.E GBP Dis 5,9105 5,9577 0 0 0,00%
iShs iB.De.30 T.EO.U.E 5,1409 5,1699 10 078 8 -0,28%
iShs II iShs EO Green Bd ETF 3,9938 4,053 16 500 3 -0,17%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,2993 5,3229 15 2 +0,12%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,3013 4,3222 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3,8556 4,0335 3 518 29 -2,32%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,373 5,4394 2 987 20 +0,08%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,5009 5,5375 31 572 5 -0,11%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,6301 5,6769 13 822 6 -0,21%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,5119 4,60 31 058 9 +0,45%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5,0306 5,0416 79 521 8 -0,13%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,3333 4,3559 35 157 135 +0,38%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,3079 4,3439 0 0 0,00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5,3982 5,4257 28 700 6 +0,20%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,0237 5,0469 12 370 15 +0,05%
iShs II-iShs Green Bd ETF 244,6901 246,4899 0 0 0,00%
iShs II-iShs$Sukuk ETF USD Dis. 4,3655 4,4035 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,6315 3,6768 50 1 -0,86%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,5896 4,6327 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,8982 5,1239 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 75,9621 76,7359 1 599 20 -0,21%
iShs II-MSCI Turkey UCITS ETF 14,192 15,316 2 368 8 +0,20%
iShs II-STOXX Europe 50 UC.ETF 46,18 46,285 1 337 7 -0,59%
iShs III-Blockchain Techno.ETF 10,242 10,45 6 410 26 -4,02%
iShs III-EO Cor.Bd Enh.Act.ETF 5,057 5,126 0 0 0,00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,328 5,362 1 002 3 -0,13%
iShs III-iS.MSCI W.ex-USA ETF 4,8915 4,9405 5 895 6 -0,74%
iShs III-iShs A.xJP Eq.En.Act. Acc. 5,005 5,028 0 0 0,00%
iShs III-iShs AI Ado.Appli.ETF 4,548 4,576 16 1 -0,82%
iShs III-iShs AI Infrastr.ETF SD Acc 4,6912 4,726 159 1 -1,45%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,4365 4,522 0 0 0,00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 4,932 4,965 125 1 -1,63%
iShs III-iShs G.Agg.Bd ESG ETF 4,5357 4,559 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 5,4063 5,4501 3 869 2 -0,43%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,5119 3,6423 0 0 0,00%
iShs III-iShs US Eq.Enh.Act. Acc. 4,791 4,8105 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,407 4,449 2 613 4 -0,20%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,7845 4,9168 0 0 0,00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 4,8405 4,855 0 0 0,00%
iShs III-iShs Wld Eq.F.R.A.ETF 4,5463 4,5926 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF 4,9519 5,0738 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,5055 4,571 27 195 8 +0,09%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5,0321 5,0543 0 0 0,00%
iShs III-MSCI Jap.Sm.Cap U.ETF 40,335 40,555 2 313 7 +0,12%
iShs III-S&P 500 Equ.Wei.ETF USD 5,487 5,504 4 283 9 -0,31%
iShs Inc.-MSCI Austria ETF 25,135 25,345 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 19,084 19,382 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 24,065 24,665 0 0 0,00%
IShs Inc.-MSCI Chile ETF 27,39 27,69 80 1 -1,86%
iShs Inc.-MSCI Israel ETF 70,89 71,32 0 0 0,00%
iShs Inc.-MSCI Italy ETF 40,955 41,17 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 52,69 53,13 100 1 -1,30%
iShs Inc.-MSCI Singapore ETF 22,185 22,40 0 0 0,00%
iShs Inc.-MSCI Spain ETF 37,30 37,61 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 47,67 47,975 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 45,76 46,22 0 0 0,00%
iShs Inc.-MSCI USA Moment.Fac. 198,96 199,70 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,3071 4,4263 900 1 +0,59%
iShs IV-Essen.Met.Prod 4,4825 4,512 2 127 7 -0,64%
iShs IV-India INR Govt Bd ETF USD 4,3196 4,3634 0 0 0,00%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5,605 5,677 22 5 -0,97%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2,742 2,7558 111 241 58 -0,45%
iShs IV-iSh.MSCI EMU ESG Scr. 7,674 7,698 0 0 0,00%
iShs IV-iSh.MSCI EMU Sreen.UE 9,175 9,19 8 104 9 -1,41%
iShs IV-iShs Copper Miners ETF 4,9235 4,984 1 234 5 -1,02%
iShs IV-iShs FactorS.MSCI USA 11,494 11,60 550 1 -0,36%
iShs IV-iShs FactorSel.MSCI E. 10,42 10,462 448 3 -0,87%
iShs IV-iShs FactorSel.MSCI W. 10,54 10,576 6 652 5 -0,38%
iShs IV-iShs Metaverse ETF 8,474 8,583 1 267 7 -0,72%
iShs IV-iShs MSCI ACWI SRI ETF 5,964 6,01 122 5 -0,30%
iShs IV-iShs MSCI ACWI SRI ETF USD 5,763 5,807 74 4 -0,79%
iShs IV-iShs MSCI EM IMI SCR. 6,311 6,351 8 701 21 -1,65%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5,474 5,515 90 1 -1,27%
iShs IV-iShs MSCI Eur.Mo.Fact. 13,022 13,068 37 078 58 -0,99%
iShs IV-iShs MSCI Eur.Qu.Fact. 10,742 10,766 1 239 5 -1,12%
iShs IV-iShs MSCI Eur.S.Fact. 9,50 9,584 0 0 0,00%
iShs IV-iShs MSCI Eur.Va.Fact. 10,13 10,146 13 348 27 -1,13%
iShs IV-iShs MSCI India UC.ETF 8,391 8,452 64 872 352 -1,42%
iShs IV-iShs MSCI Jap.Scr.UETF 6,247 6,268 65 2 -0,65%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5,539 5,555 503 3 -0,38%
iShs IV-iShs MSCI Japan SRI 6,612 6,63 2 148 5 -0,69%
iShs IV-iShs MSCI Japan SRI 5,435 5,456 30 8 -0,58%
iShs IV-iShs MSCI USA ESG ETF 9,816 9,835 25 1 -0,43%
iShs IV-iShs MSCI USA Lea.ETF USD 4,3945 4,4405 0 0 0,00%
iShs IV-iShs MSCI USA Scr.UETF 10,62 10,626 2 327 21 -1,10%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5,002 5,023 0 0 0,00%
iShs IV-Lithi.Batt.Produc.ETF Acc. 3,285 3,418 0 0 0,00%
iShs IV-MSCI China Tech.ETF 3,7455 3,795 4 864 19 -0,76%
iShs IV-MSCI EMU L.Cap UCI.ETF 62,90 63,18 36 5 -1,23%
iShs IV-MSCI EMU M.Cap UCI.ETF 64,30 64,64 1 200 5 -1,48%
ISHS IV-MSCI EMU SRI EOAC ETF 7,919 7,977 0 0 0,00%
iShs IV-MSCI EMU SRI UCITS ETF 6,923 7,048 16 3 -1,92%
iShs IV-MSCI Eur. ESG Screened 7,576 7,59 413 4 -1,00%
iShs IV-MSCI Europe Screen.UE 9,068 9,084 539 9 -0,93%
iShs IV-MSCI France UCITS ETF 58,35 58,54 22 12 -1,20%
iShs IV-MSCI Wl.Value Fac.U.E. 42,165 42,33 2 427 29 -0,59%
iShs IV-MSCI Wld Momn.Fac.U.E. 75,81 76,10 7 605 93 -0,73%
iShs IV-MSCI Wld Qual.Fac.U.E. 61,74 61,93 15 628 513 -1,39%
iShs IV-MSCI Wrl.Size Fac.U.E. 43,14 43,265 427 5 -0,65%
iShs IV-Sust.MSCI Em.Mkts SRI 7,019 7,066 9 648 23 -1,73%
iShs IV-Sust.MSCI Em.Mkts SRI 4,8215 4,8585 5 339 18 -1,02%
iShs LS Corp Bd 0-5yr ETF 5,4545 5,5149 2 1 +0,01%
iShs MSCI AC F.East.xJap.U.ETF USD 5,982 6,096 30 4 -1,53%
iShs MSCI Brazil U.ETF USD(D) 19,008 19,264 2 483 9 +0,27%
iShs MSCI EM U.ETF USD (D) 39,9673 40,1841 2 757 46 -0,83%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5,446 5,481 0 0 0,00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5,309 5,334 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5,15 5,187 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5,022 5,051 2 000 1 -1,00%
iShs MSCI Jap.USD Hgd U.ETF(A) 67,20 67,54 70 2 -0,15%
iShs MSCI Japan U.ETF USD (D) 16,2035 16,2669 911 7 -0,63%
iShs MSCI Korea U.ETF USD (D) 39,43 40,275 105 6 -1,72%
iShs MSCI World UCITS ETF 71,819 71,9348 8 144 148 -1,06%
iShs PLC-$ Treas.Bd 1-3yr U.E. 110,8041 110,9959 1 487 93 +0,07%
iShs PLC-Asia Pa.Div.UCITS ETF 20,355 20,485 1 104 12 -0,27%
iShs PLC-UK Dividend UCITS ETF 9,742 9,793 4 141 17 -0,02%
IShs T.-iShares MSCI Utd K.ETF 34,86 35,165 0 0 0,00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36,6895 36,9982 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 74,4306 75,0306 0 0 0,00%
iShs Tr.-Co.MSCI T.Intl St.ETF 66,21 66,47 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 70,13 70,28 0 0 0,00%
iShs Tr.-Core Growth Alloc.ETF 51,9586 52,0505 0 0 0,00%
iShs Tr.-Core MSCI Europe ETF 57,21 57,50 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 91,71 91,79 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 91,95 92,03 0 0 0,00%
iShs Tr.-Float.Rate Bd. ETF 43,8282 44,2868 0 0 0,00%
IShs Tr.-FTSE China 25 Index 31,54 31,84 0 0 0,00%
iShs Tr.-Gbl Communic.Services 93,08 93,26 0 0 0,00%
iShs Tr.-Glob. Clean Ener. ETF 11,292 11,748 0 0 0,00%
iShs Tr.-iS.Core Tot.USD Bd M. 39,3587 39,6673 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 49,48 49,565 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 43,6088 44,2174 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 11,122 11,23 0 0 0,00%
iShs Tr.-MSCI Em.Mkts ex.China 52,92 53,22 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 15,99 16,298 0 0 0,00%
iShs Tr.-MSCI KLD 400 Soc. ETF 97,07 97,15 0 0 0,00%
iShs Tr.-MSCI Poland ETF 25,72 26,025 0 0 0,00%
iShs Tr.-MSCI USA ESG Sel. ETF 106,14 106,20 0 0 0,00%
iShs Tr.-MSCI USA Qual.Fac.ETF 154,38 154,46 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 71,54 71,62 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 32,76 32,845 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 91,4666 92,0753 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 22,93 23,04 3 811 23 -1,41%
iShs V-EUR STOXX 50 ESG U.ETF 6,726 6,757 1 911 9 -1,56%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,3414 4,3875 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C MNA 95,4201 96,0859 0 0 0,00%
iShs V-iBds Dec 2026 Term EO C 5,0819 5,105 2 213 3 -0,03%
iShs V-iBds Dec 2026 Term EO C 5,42 5,4711 19 388 4 -0,01%
iShs V-iBds Dec 2028 Term DL C DLA USD 96,1221 97,3119 50 1 +0,18%
iShs V-iBds Dec 2028 Term DL C DLD US 4,3924 4,4511 5 000 1 +0,50%
iShs V-iBds Dec 2028 Term EO C 5,1891 5,2373 81 406 20 +0,32%
iShs V-iBds Dec 2028 Term EO C 5,5363 5,6113 3 361 5 -0,11%
iShs V-iS.MSCI Wld En.Sect.ESG USD 4,8515 4,9855 1 502 4 +3,50%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 5,053 5,084 60 088 30 +0,60%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5,8214 5,9597 0 0 0,00%
iShs V-MSCI ACWI UCITS ETF 81,89 82,00 23 228 374 -1,15%
iShs V-MSCI Gl.Telec.Svcs ETF 5,53 5,576 0 0 0,00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7,084 7,124 708 3 +0,31%
iShs V-MSCI W.C.Serv.S.ESG UE USD 5,697 5,741 39 1 -0,30%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,145 5,179 41 188 28 -0,79%
iShs V-MSCI W.En.Sec.U.ETF 6,079 6,132 46 179 49 +2,12%
iShs V-MSCI W.Fncls Sec.U.ETF USD 5,902 5,98 19 3 -0,46%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,3745 4,4505 0 0 0,00%
iShs V-MSCI W.H.C.Sec.U.ETF 6,065 6,258 3 985 25 -1,79%
iShs V-MSCI W.Ind.Sect.ESG UE 5,88 5,919 2 1 -0,57%
iShs V-MSCI W.Inf.T.Sec.U.ETF 12,246 12,316 12 198 80 -1,34%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 3,9045 3,935 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 10,34 10,504 1 196 6 -0,11%
iShs VI-Bloomb.R.S.Comm.UC.ETF 6,8795 6,9154 2 000 1 +2,13%
iShs VI-E.MSCI EM Min.Vol.U.E. 31,42 31,815 8 6 -1,27%
iShs VI-E.MSCI Eur.Min.Vol.U.E 67,48 67,65 667 34 -0,51%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6,903 6,981 0 0 0,00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 62,57 62,82 3 798 30 -0,17%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8,259 8,289 35 654 22 -0,17%
iShs VI-E.MSCI Wld Min.Vo.U.E. 9,079 9,124 0 0 0,00%
iShs VI-E.S&P 500 Min.Vol.U.E. 88,05 88,32 115 3 -0,10%
iShs VI-E.S&P 500 Min.Vol.U.E. 9,864 9,918 10 2 -0,72%
iShs VI-E.S&P 500 Min.Vol.U.E. 7,764 8,055 0 0 0,00%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4,402 4,523 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7,985 8,021 6 3 -0,67%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 128,98 131,48 0 0 0,00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7,204 7,258 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,825 6,854 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,571 5,627 1 000 1 +0,09%
iShs VI-iSh.S&P 500 Swap U.E. 8,5518 8,576 11 492 178 -0,74%
iShs VI-iSh.S&P 500 Swap U.E. 5,214 5,235 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 5,833 5,862 3 020 1 -0,12%
iShs VI-iShs Div.Com.SW.UC.ETF 6,4572 6,50 8 158 38 +2,43%
iShs VI-iShs JPM ESG EM.I.G.Bd 3,4492 3,4949 0 0 0,00%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 3,9212 4,0287 0 0 0,00%
iShs VI-iShs MSCI USA Swap ETF 5,13 5,214 0 0 0,00%
iShs VI-iShs MSCI USA Swap ETF 5,13 5,214 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5,378 5,477 0 0 0,00%
iShs VI-iShs MSCI Wld Swap ETF 5,108 5,133 0 0 0,00%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5,085 5,118 0 0 0,00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 8,412 8,535 405 2 -0,93%
iShs VI-MSCI Eur.Mid Cap.U.ETF 6,935 7,049 190 1 -0,73%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,1945 4,1989 2 874 1 +0,57%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,2456 4,2672 76 135 9 -0,22%
iShs VII-$TBd1-3yr U.ETF DLAcc 104,6058 105,1491 0 0 0,00%
iShs VII-C.FTSE 100 E.GBP 204,85 205,40 58 9 -0,46%
iShs VII-Co.EO STOXX 50 UC.ETF 199,98 200,10 2 544 140 -1,79%
iShs VII-Core MSCI EMU UCI.ETF 197,66 197,90 1 047 42 -1,22%
iShs VII-Core MSCI EMU UCI.ETF 8,592 8,646 0 0 0,00%
iShs VII-Core S&P 500 U.ETF 11,736 11,96 1 1 -1,00%
iShs VII-EGBd1-3yr U.ETF EOAcc 114,581 115,159 163 2 0,00%
iShs VII-EGBd7-10yr U.ETF EOAC 152,1326 152,8524 79 3 -0,25%
iShs VII-EO G.Bd 3-7yr U.ETF 132,6501 133,2699 54 2 -0,19%
iShs VII-MSCI EMU DL H.U.ETF A 10,124 10,25 856 86 -1,24%
iShs VII-MSCI EMU S.Cap UC.ETF 311,20 312,20 13 5 -1,22%
iShs VII-MSCI UK Sm.Cap UC.ETF 288,90 290,55 52 1 -1,55%
iShs VII-MUSSCEEHC UC.ETF 439,50 441,25 64 13 -0,64%
iShs VII-Nasdaq 100 ex-Top 30 4,3415 4,351 0 0 0,00%
iShs VII-Nasdaq 100 Top 30 4,2915 4,3195 0 0 0,00%
iShs VII-S&P 500 Top 20 ETF 4,392 4,399 450 2 -1,52%
iShs-AEX UCITS ETF 8,911 9,072 3 991 4 -0,49%
iShs-China L.Cap UCITS ETF 89,51 90,00 1 627 54 -1,71%
iShs-China Large Cap U.ETF 4,021 4,139 15 808 4 -0,81%
iShs-Eur. Prop. Yield. UC.ETF 30,70 30,88 1 305 9 -0,72%
iShs-Euro STOXX Small UCI.ETF 44,435 44,655 291 3 -1,39%
iShs-Mortgage Real Estate ETF 18,6186 18,7093 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 51,77 52,02 326 6 -1,08%
iShs-MSCI Europe ex-UK UC. ETF 46,735 46,82 100 1 -1,04%
iShs-MSCI N. America UCITS ETF 96,01 96,17 758 8 -0,13%
iShs-MSCI South Korea ETF 57,23 57,83 0 0 0,00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5,002 5,135 0 0 0,00%
iShs4-MSCI Wld Val.Fact.Adv.UE 5,645 5,701 1 753 3 -0,21%
iShs7-iShs Russell 1000 Gr.ETF USD 32,225 33,12 0 0 0,00%
iShsII-$ TIPS 0-5 UCITS ETF 4,2711 4,2999 383 6 -0,30%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4,46 4,4943 180 1 -0,06%
iShsII-$ TIPS UCITS ETF 5,2335 5,2839 0 0 0,00%
iShsII-$ TIPS UCITS ETF 5,6081 5,6552 0 0 0,00%
iShsII-$ TIPS UCITS ETF USD 94,4083 98,0033 22 3 +0,44%
iShsII-$ Treas.Bd 7-10yr U.ETF 3,9547 3,9646 21 810 20 -0,28%
iShsII-$Hgh Yld Corp Bd U.ETF 80,673 81,601 188 15 +0,57%
iShsII-$Hgh Yld Corp Bd U.ETF 3,9382 3,9558 0 0 0,00%
iShsII-$Hgh Yld Corp Bd U.ETF 6,0198 6,0516 0 0 0,00%
iShsII-Asia Property Yld U.ETF 4,3165 4,396 300 1 -0,09%
iShsII-Core EUR.STOXX 50 EURD 54,17 54,21 930 31 -1,90%
iShsII-Core MSCI EM IMI U.ETF 4,5074 4,5412 18 634 14 -1,09%
iShsII-Core MSCI Europe U.ETF 5,598 5,634 1 460 7 -1,70%
iShsII-Core UK Gilts UCITS ETF 11,5839 11,6427 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4,6128 4,6188 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,1466 4,2995 0 0 0,00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5,748 5,825 0 0 0,00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5,034 5,108 0 0 0,00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 70,03 70,15 11 288 62 -1,00%
iShsII-DJ Glb.Leaders Scr.UETF 68,68 69,00 4 776 82 -0,95%
iShsII-EM Infrastructure U.ETF 13,938 14,26 556 1 +0,55%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,4165 5,4585 256 6 -0,01%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,9754 4,9834 1 683 3 -0,06%
iShsII-EO Corp Bd ESG U.ETF 4,7423 4,7661 35 019 15 -0,23%
iShsII-EO Corp Bd ESG U.ETF 5,2687 5,3341 3 2 +0,61%
iShsII-EO Gov.Bd 15-30yr U.ETF 171,6996 173,0744 30 5 -1,15%
iShsII-EO Govt Bd 3-5yr U.ETF 161,6851 162,4449 190 7 -0,22%
iShsII-EO Govt Bd 7-10yr U.ETF 187,4317 189,3115 338 3 -0,41%
iShsII-FTSE MIB U.ETF EUR Dist 23,95 24,06 0 0 0,00%
iShsII-G.Timber&Forestry U.ETF 21,28 21,74 86 2 -1,12%
iShsII-G.Timber&Forestry U.ETF USD 23,605 23,88 170 2 -1,16%
iShsII-Gl.Clean Energy U.ETF 6,558 6,603 44 644 151 +0,43%
iShsII-Gl.Clean Energy U.ETF USD 16,576 16,768 333 3 -0,73%
iShsII-Global Water UCITS ETF 61,97 62,43 3 584 100 -0,56%
iShsII-Global Water UCITS ETF USD 23,11 23,315 7 1 -0,66%
iShsII-iShs MSCI USA Q.D.AD.UE 44,675 44,82 1 119 5 -0,92%
iShsII-J.P.M.$ EM Bond U.ETF 4,8559 4,8955 6 837 1 -0,35%
iShsII-J.P.M.$ EM Bond U.ETF 5,1145 5,1589 0 0 0,00%
iShsII-Listed Priv.Equ.U.ETF 30,185 30,36 6 293 22 -2,00%
iShsII-Listed Priv.Equ.U.ETF USD 34,085 34,375 2 678 3 -1,83%
iShsII-LS Ind.-Lkd Gilts U.ETF 13,4507 13,5652 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6,205 6,252 13 4 -1,33%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,666 5,726 0 0 0,00%
iShsII-MSCI AC FE exJ.SC U.ETF 29,17 29,485 14 1 -1,09%
iShsII-MSCI EM Islamic U.ETF 16,492 16,778 100 1 -1,27%
iShsII-MSCI EM Lat.Am.U.ETF 13,45 13,57 4 625 18 -0,58%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6,383 6,394 148 858 44 -0,88%
iShsII-MSCI Europe SRI U.ETF 7,439 7,459 7 863 30 -0,94%
iShsII-MSCI Europe SRI U.ETF 5,218 5,247 2 1 -0,90%
iShsII-MSCI Europe SRI U.ETF 120,88 121,00 9 2 -0,52%
iShsII-MSCI Europe UCITS ETF 33,955 33,985 6 902 68 -1,41%
iShsII-MSCI USA Islamic U.ETF USD 64,30 65,02 0 0 0,00%
iShsII-MSCI Wld Islamic U.ETF 44,155 44,335 1 705 5 -0,35%
iShsII-MSCI Wld Qua.Div.Adv.UE 6,394 6,416 51 859 73 -1,04%
iShsII-MSCI Wld Qual.Div.U.ETF 7,893 8,116 4 649 8 -1,76%
iShsII-UK Property UCITS ETF 3,877 3,9385 0 0 0,00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 5,018 5,048 122 1 -0,88%
iShsII-US Aggregate Bd U.ETF 4,9305 4,9586 24 2 +0,45%
iShsII-US Aggregate Bd U.ETF 4,706 4,7385 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,7342 4,7611 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 74,66 74,92 393 8 -0,88%
iShsIII-AI Innovation Act.ETF 4,137 4,1655 7 922 8 -0,88%
iShsIII-Br.DL HY Corp.Bd U.ETF 5,9111 5,9941 2 2 +0,04%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4,1593 4,179 1 935 2 +0,17%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,9713 5,0259 13 359 9 -0,09%
iShsIII-C.MSCI Eu.U.E.EUR Acc 85,67 85,74 11 864 217 -1,23%
iShsIII-Co.MSCI Jap.IMI UC.ETF 52,0677 52,2471 1 126 30 -0,38%
iShsIII-Cor.MSCI Wld UCITS ETF 98,804 98,862 170 869 2 310 -1,21%
iShsIII-Core EO Corp.Bd U.ETF 120,8651 121,7549 4 528 28 +0,03%
iShsIII-Core EO Corp.Bd U.ETF 5,243 5,321 14 685 20 +0,48%
iShsIII-Core EO Govt Bd U.ETF 111,6429 112,0527 794 13 -0,41%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,8255 3,8682 873 5 +0,33%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,8486 4,8721 2 522 34 -0,01%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,8983 3,9265 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5,4311 5,4605 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,868 4,8958 0 0 0,00%
iShsIII-Core MSCI Jp.IMI U.ETF 9,893 9,968 0 0 0,00%
iShsIII-Core MSCI Jp.IMI U.ETF USD 5,775 5,815 1 000 1 -0,17%
iShsIII-Core MSCI World U.ETF 8,6934 8,7202 12 401 93 -1,28%
iShsIII-Em.Asia L.Gov.Bd U.ETF 77,3881 78,3799 0 0 0,00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 5,1251 5,1947 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 109,4501 109,8399 797 19 -0,57%
IShsIII-EO CB XF 1-5Y ESG ETF 107,2551 107,7199 0 0 0,00%
iShsIII-EO CB XF 1-5Y ESG ETF 5,1256 5,1556 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 109,9201 110,5199 137 1 -0,18%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,3159 5,3581 5 3 -0,26%
iShsIII-EO Corp Bd 1-5yr U.ETF 108,2701 108,6049 1 008 10 -0,15%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,3787 5,4117 3 182 6 -0,09%
iShsIII-EO Covered Bond U.ETF 142,7851 143,7149 2 715 9 -0,21%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,8871 4,9245 0 0 0,00%
iShsIII-EO Gov.B.10-15yr U.ETF 151,4899 151,9546 62 1 -0,46%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,4861 99,6499 213 4 +0,07%
iShsIII-EO Gov.Bd 5-7yr U.ETF 146,3701 146,6899 34 3 -0,36%
iShsIII-Gl.Govt Bond UCITS ETF 79,3282 79,5539 130 5 -0,07%
iShsIII-Gl.Govt Bond UCITS ETF 4,0499 4,079 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 4,2819 4,2915 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 4,0683 4,093 4 500 1 -0,07%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 138,9801 139,6199 581 3 -0,14%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,4702 4,4897 266 2 +0,09%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,4135 4,446 0 0 0,00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,2229 4,2506 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 39,2461 39,6159 130 3 -0,03%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4,5171 4,5466 0 0 0,00%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5,427 5,459 9 100 2 -0,76%
iShsIII-M.Wld SC ESG Enh.CTB 4,5915 4,6245 0 0 0,00%
iShsIII-MSCI Australia U.ETF 47,125 47,365 765 15 -0,83%
iShsIII-MSCI EM Sm.Cap U.ETF 80,77 81,35 628 15 -1,42%
iShsIII-MSCI EM U.ETF USD(Acc) 37,7718 38,0416 3 501 89 -1,67%
iShsIII-MSCI Pac x-JpESG E.CTB 5,089 5,129 0 0 0,00%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 42,41 42,695 21 6 -0,78%
iShsIII-MSCI S.Arab.Capp.U.ETF 4,9835 5,084 2 851 22 -2,89%
iShsIII-MSCI S.Arab.Capp.U.ETF 4,2645 4,326 2 849 11 -2,25%
iShsIII-MSCI South Afr.U.ETF 37,285 37,555 506 5 -1,89%
iShsIII-MSCI T.UK R.Est.U.ETF 4,4315 4,482 11 1 0,00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6,784 6,809 88 400 136 -1,28%
iShsIV-Automation&Robot.U.ETF 8,275 8,328 2 640 30 -1,09%
iShsIV-Digital Security UC.ETF 8,268 8,325 30 148 136 -1,64%
iShsIV-Digital Security UC.ETF 9,087 9,159 496 9 -0,31%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 74,1212 75,073 5 755 649 +0,50%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5,8401 5,8707 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,3853 5,4463 34 3 +0,07%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 86,0381 86,4919 570 1 +0,50%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4,9699 4,979 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5,2683 5,2958 0 0 0,00%
iShsIV-DL Treas.Bd 20+yr U.ETF 2,8478 2,8641 45 083 12 -1,26%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 3,8152 3,8382 3 953 5 -0,37%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,2662 4,3832 49 2 -1,30%
iShsIV-DL Ultrashort Bd U.ETF 5,2675 5,295 1 540 2 -0,19%
iShsIV-Edge MSCI EM Value F. 49,075 49,465 3 771 21 -1,69%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 8,69 8,807 0 0 0,00%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7,079 7,193 22 983 6 -0,57%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7,364 7,462 0 0 0,00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 6,44 6,502 0 0 0,00%
iShsIV-Edge MSCI USA M.F.U.ETF 13,772 13,804 692 4 -0,32%
iShsIV-Edge MSCI USA M.F.U.ETF 8,815 8,917 354 1 -1,17%
iShsIV-Edge MSCI USA Mul.U.ETF 7,515 7,616 0 0 0,00%
iShsIV-Edge MSCI USA Q.F.U.ETF 12,876 12,904 224 9 -0,40%
iShsIV-Edge MSCI USA Q.F.U.ETF 1 850,60 1 863,20 0 0 0,00%
iShsIV-Edge MSCI USA S.F.U.ETF 9,73 9,803 750 1 -1,19%
iShsIV-Edge MSCI USA V.F.U.ETF 8,835 8,861 1 601 5 -0,39%
iShsIV-Edge MSCI USA V.F.U.ETF 5,635 5,705 0 0 0,00%
iShsIV-Edge MSCI Wo.Mult.U.ETF 9,178 9,203 2 557 1 -1,69%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 5,266 5,294 669 2 -0,69%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,4561 3,4994 1 251 2 -1,01%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4,8285 4,8584 0 0 0,00%
iShsIV-EO Ultrash.Bd ESG SRI 5,0073 5,0297 26 161 11 +0,09%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,40 5,4257 5 1 +0,25%
iShsIV-EO Ultrashort Bd U.ETF 100,83 100,9249 9 208 47 -0,10%
iShsIV-EO Ultrashort Bd U.ETF 5,455 5,4783 623 530 53 +0,06%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,5978 4,6499 1 418 3 +0,27%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,5374 4,5732 3 065 3 +0,03%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6,0573 6,0902 0 0 0,00%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 6,559 6,611 14 030 120 -1,69%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5,318 5,39 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 4,6013 4,6367 344 2 -0,09%
iShsIV-iShares China C.B.U.ETF 5,2399 5,2889 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 5,9722 6,039 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 5,1832 5,2246 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 4,9081 5,034 0 0 0,00%
iShsIV-iShs Dig.Enter.Edu.ETF USD 9,005 9,10 211 3 -1,56%
iShsIV-iShs India INR Govt Bd USD 4,4441 4,4851 0 0 0,00%
iShsIV-iShs MSCI Wld ESG S.ETF 8,371 8,402 3 061 5 -0,75%
iShsIV-iShs MSCI Wld Scr.ETF 9,25 9,283 10 663 38 -0,92%
iShsIV-LS Ultrash.Bd ESG U.ETF 5,8725 5,9037 0 0 0,00%
iShsIV-MSCI China A UCITS ETF 3,966 4,0115 11 828 104 -0,01%
iShsIV-MSCI China UCITS ETF 4,716 4,795 35 531 118 -0,30%
iShsIV-MSCI China UCITS ETF USD 4,0605 4,164 800 1 -0,61%
iShsIV-MSCI EM ex-China UCITS 4,8875 4,938 22 557 12 -0,66%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5,622 5,663 56 990 26 -1,50%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 7,53 7,555 1 930 3 -1,45%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 8,508 8,529 1 880 4 -1,31%
iShsIV-MSCI Eur.ESG Enh.CTB UE 6,985 6,999 8 027 15 -1,04%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 8,02 8,046 2 748 6 -0,81%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 11,932 11,966 8 2 -1,14%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 5,779 5,802 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6,395 6,419 1 990 5 -0,37%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 5,561 5,579 1 280 1 -0,79%
iShsIV-MSCI USA ESG Enh.CTB UE 9,051 9,062 10 715 13 -0,53%
iShsIV-MSCI USA ESG.Enh.U.ETF 9,343 9,352 1 741 13 -0,99%
iShsIV-MSCI USA ESG.Enh.U.ETF 6,216 6,232 824 3 -1,23%
iShsIV-MSCI USA SRI UCITS ETF 1 811,00 1 817,80 0 0 0,00%
iShsIV-MSCI USA SRI UCITS ETF 14,10 14,126 14 148 19 -1,01%
iShsIV-MSCI USA SRI UCITS ETF 9,425 9,451 4 402 10 -0,64%
iShsIV-MSCI Wld ESG Enh.CTB UE 7,96 7,99 0 0 0,00%
iShsIV-MSCI Wld M.Fact.Adv.UE 5,197 5,226 0 0 0,00%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 8,422 8,452 445 21 -0,95%
iShsIV-MSCI Wld.SRI UCITS ETF 8,351 8,373 32 045 60 -1,09%
iShsIV-MSCI Wld.SRI UCITS ETF 11,192 11,212 93 024 196 -1,13%
iShsIV-MSCI Wld.SRI UCITS ETF 7,031 7,058 1 503 9 -1,00%
iShsIV-MSCI Wld.SRI UCITS ETF 6,679 6,739 0 0 0,00%
iShsIV-MSCI Wld.SRI UCITS ETF 8,663 8,707 0 0 0,00%
iShsIV-NASDAQ US Biotech.U.ETF 5,383 5,418 41 050 26 -1,03%
iShsIV-NASDAQ US Biotech.U.ETF 5,344 5,378 15 459 5 -0,85%
iShsIV-Smart City Infras.U.ETF 7,34 7,36 14 1 -0,78%
iShsIV-Smart City Infras.U.ETF 6,8595 6,9454 588 1 -0,19%
iShsIV-Target Gbl Infras.U.ETF USD 5,1915 5,2654 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 3,4913 3,5376 4 1 +0,01%
iShsIV-US Mortg.Back.Sec.U.ETF 4,9392 4,9672 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,3376 4,4974 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,5432 4,5727 0 0 0,00%
iShsTr.-California Muni Bd ETF 47,665 48,2736 0 0 0,00%
iShsTr.-Core MSCI Intl Dev.Mkt 65,60 65,68 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 80,11 80,19 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 124,06 124,82 0 0 0,00%
iShsTr.-iShs US Treas.Bond ETF 19,4325 19,8911 0 0 0,00%
iShsTr.-MSCI A.C.Asia x-JP ETF 69,77 70,06 0 0 0,00%
iShsTr.-MSCI ACWI ex US ETF 52,29 52,37 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 39,055 39,495 0 0 0,00%
iShsTr.-MSCI USA Min Vol F.ETF 80,58 80,70 0 0 0,00%
iShsTr.-New York Muni Bond ETF 44,6174 45,226 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 69,01 69,09 0 0 0,00%
iShsV-Agribusiness UCITS ETF 41,125 43,00 469 17 +3,17%
iShsV-EM Dividend UCITS ETF 13,588 13,72 16 172 59 -0,44%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 97,5161 98,0439 0 0 0,00%
iShsV-France Govt Bond U.ETF EUR 125,8947 128,3545 50 4 -0,60%
iShsV-France Govt Bond U.ETF USD 4,2895 4,4086 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 121,069 121,3688 0 0 0,00%
iShsV-iBds Dec 2025 Te.EO Co. 5,3401 5,3839 100 1 +0,04%
iShsV-iBds Dec 2025 Te.EO Co. 5,0137 5,0693 11 790 2 -0,02%
iShsV-iBds Dec 2027 Te.EO Co. 5,5029 5,5297 0 0 0,00%
iShsV-iBds Dec 2027 Te.EO Co. 5,1375 5,2141 16 767 6 -0,14%
iShsV-iBondsD2025 Term$TreaETF 94,1381 94,5519 5 1 +0,23%
iShsV-iBondsD2025Term$Corp ETF 95,1341 95,5619 265 2 -0,22%
iShsV-iBondsD2027Term$Corp ETF 96,0601 97,3339 0 0 0,00%
iShsV-iShs iBds D.31 TEOC UETF 5,0567 5,0733 69 881 2 0,00%
iShsV-iShs JPM. EM C.B.U.ETF 4,8832 4,9074 26 1 -0,10%
iShsV-iShs JPM.$ EM C.B.U.ETF 5,4744 5,5065 0 0 0,00%
iShsV-iShs US Aer.&Def.U.ETF 6,818 6,897 75 347 82 +0,91%
iShsV-Italy Govt Bd UCITS ETF 151,8101 152,3499 2 3 +0,07%
iShsV-Italy Govt Bd UCITS ETF 5,2988 5,3257 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4,9661 5,0089 0 0 0,00%
iShsV-MSCI EM Cons. Gwth U.ETF 31,67 31,90 159 13 -1,47%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 93,8705 94,2663 0 0 0,00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 122,28 122,90 0 0 0,00%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 94,596 94,708 1 461 32 -1,37%
iShsV-O+G Expl.&Prod.UCITS ETF 23,37 23,605 19 431 114 +3,65%
iShsV-S&P 500 Con.Dis.Se.U.ETF 12,786 12,866 1 401 19 -0,02%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8,156 8,217 363 4 +0,98%
iShsV-S&P 500 Energ.Sect.U.ETF 7,755 7,799 8 234 107 +2,31%
iShsV-S&P 500 Finl Sec.U.ETF 12,554 12,686 12 027 30 -2,07%
iShsV-S&P 500 He.Ca.Sec.U.ETF 9,287 9,388 22 147 33 -0,37%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,219 6,35 6 2 -0,81%
iShsV-S&P 500 Ind.Sector.U.ETF 10,292 10,382 3 214 5 -0,19%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 29,595 29,69 76 976 976 -1,50%
iShsV-S&P 500 Mat.Sector.U.ETF 8,255 8,38 304 53 -1,30%
iShsV-S&P 500 Ut.Sector U.ETF 8,481 8,544 453 4 -0,30%
iShsV-S&P Gold Produc.UCIT ETF 21,635 21,81 25 415 285 +2,73%
iShsV-S&P U.S. Banks UCITS ETF 5,312 5,345 6 738 11 -1,55%
iShsV-S&P U.S. Banks UCITS ETF USD 3,942 4,014 2 746 2 -1,10%
iShsV-S&P500 EUR Hgd U.ETF (A) 124,772 125,018 1 745 66 -0,43%
iShsV-Spain Govt Bd UCITS ETF 151,3551 152,0449 2 2 -0,22%
iShsV-Spain Govt Bd UCITS ETF 4,8678 4,8948 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 76,1461 76,9439 875 8 -0,19%
iShsVI- EO Corp Bd Finl U.ETF 101,8251 102,2849 0 0 0,00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 69,6921 70,2219 7 1 -0,24%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4,1181 4,1433 0 0 0,00%
iShsVI-Gl.CorpBd EO H.U.ETF D 85,3501 85,7379 2 872 10 -0,08%
iShsVI-Inc. and Div. UCITS ETF 7,826 7,908 610 6 -0,88%
iShsVI-JPM DL EM BD EOH U.ETFD 66,2481 66,6019 2 217 80 -0,16%
iShsVI-MSCI Wld SF H.U.ETF Acc 82,04 82,21 0 0 0,00%
iShsVI-S&P 500 CHF H.U.ETF Acc 96,64 96,90 0 0 0,00%
iShsVII MSCI UK IMI ESGL ETF GBP Dis. oN 6,572 6,623 0 0 0,00%
iShsVII-Co.MSCI Paci.xJP U.ETF 176,96 178,16 188 39 -0,12%
iShsVII-Core S&P 500 UCITS ETF 551,74 551,97 5 968 407 -1,00%
iShsVII-DJ Ind.Average UC.ETF 439,40 440,25 127 8 -1,75%
iShsVII-FTSE MIB UCITS ETF 186,90 187,10 295 21 -1,03%
iShsVII-MSCI Canada B UC. ETF 201,40 202,30 177 9 -0,02%
iShsVII-MSCI EM Asia UCITS ETF 171,78 173,70 1 342 76 -1,71%
iShsVII-MSCI Jap.UCITS ETF 186,6017 187,2777 7 5 -0,63%
iShsVII-MSCI Kor.U.ETF USD Acc 151,74 152,50 154 4 -1,56%
iShsVII-MSCI Mexico Cap.UC.ETF 142,78 144,28 6 1 -0,93%
iShsVII-MSCI UK UCITS ETF 188,66 189,38 0 0 0,00%
iShsVII-MSCI USA B UCITS ETF 531,2535 532,6264 1 1 -0,17%
iShsVII-NASDAQ 100 UCITS ETF 1 073,40 1 074,20 2 164 179 -1,03%
iShsVII-NASDAQ 100 UCITS ETF 12,876 12,896 23 889 332 -1,33%
iShsVII-Nikkei 225 UCITS ETF 230,05 230,90 49 6 -0,22%
iShTr.-MSCI All Peru ETF 41,705 42,04 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6,179 6,27 33 2 -1,33%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,729 5,78 16 2 -1,06%
issuance.swiss/ETN Perp Fx 16,7478 18,1546 1 1 -5,04%
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