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Orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 27,6968 27,9482 972 6 +0,62%
I.M.-I.EUR.STOXX Op.Banks UETF 101,20 101,78 0 0 0,00%
I.M.-I.JPX-Nikkei 400 UETF 29,285 29,335 0 0 0,00%
I.M.-I.JPX-Nikkei 400 UETF 184,40 185,02 15 2 -0,53%
I.M.-I.KBW NASDAQ Fintech UETF 45,805 45,96 35 2 +0,08%
I.M.-I.Morn.US En.Inf.MLP UETF 45,32 45,55 187 7 +0,55%
I.M.-I.Morn.US En.Inf.MLP UETF 114,72 115,42 130 3 +0,78%
I.M.-I.MSCI Emerging Mkts UETF 51,0002 51,151 0 0 0,00%
I.M.-I.MSCI Europe ex-UK UETF 36,51 36,715 0 0 0,00%
I.M.-I.NASDAQ Biotech UETF 43,955 44,115 189 6 -0,46%
I.M.-I.S&P 500 UETF 1 012,54 1 015,04 28 10 +0,11%
I.M.-I.S&P 500 UETF 47,808 47,977 1 176 51 +0,46%
I.M.-I.S&P 500 UETF 44,05 44,204 145 4 -0,36%
I.M.-I.STOXX 600 Opt.Res.UETF 576,60 580,40 1 1 -0,73%
I.M.-I.STOXX 600 Opt.Tech.UETF 134,14 135,08 0 0 0,00%
I.M.II Inv.Gl.Cln Enrgy ETF 16,416 16,542 2 476 8 -1,30%
I.M.II- MSCI EUR. ESG L.C.P 56,90 57,03 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5,49 5,526 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5,452 5,487 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5,421 5,455 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5,384 5,419 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5,322 5,357 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5,289 5,323 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5,224 5,258 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5,19 5,223 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5,177 5,212 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5,141 5,174 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 3,1175 3,133 0 0 0,00%
I.M.II-I.Preferred Shares UETF 14,6405 14,8671 0 0 0,00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 72,32 72,63 0 0 0,00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 69,24 69,53 976 13 +0,01%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,843 38,0796 396 6 +0,30%
I.M.II-In.MDAX UCITS ETF 44,055 44,325 327 4 -0,42%
I.M.II-In.US Trea.Bd.7-10 Year 32,3185 32,9165 0 0 0,00%
I.M.II-In.US Trea.Bd.7-10 Year 32,9923 33,6037 18 3 -0,01%
I.M.II-In.US Treas.Bd.1-3 Year 35,2607 35,4921 1 015 4 +0,16%
I.M.II-Inv.Chinext 50 ETF USD Acc. 6,009 6,248 127 2 -0,20%
I.M.II-Inv.Euro Gov.Bond 33,2373 33,4549 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36,5827 36,8217 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 5-7y 35,1188 35,3514 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,9846 33,2032 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 33,4704 34,0876 0 0 0,00%
I.M.II-Inv.Wind Energy ETF USD 4,143 4,1855 101 2 -0,63%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 63,34 63,46 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 77,79 78,11 0 0 0,00%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 70,24 70,48 74 4 -0,21%
I.M.II-NASDAQ-100 ESG ETF 51,41 51,70 0 0 0,00%
I.M.III-I.EO S.H.Div.L.Vo.UETF 25,295 25,355 0 0 0,00%
I.M.III-I.EQQQ NASDAQ-100 UETF 437,85 438,15 332 35 -0,03%
I.M.III-I.EQQQ NASDAQ-100 UETF 350,50 351,65 61 2 -0,11%
I.M.III-I.FTSE EM H.D.L.V.UETF 22,705 22,85 870 19 -1,15%
I.M.III-I.FTSE R.A.W.3000 UETF 25,915 26,115 200 3 +0,04%
I.M.III-I.FTSE RAFI E.M.UETF 8,788 8,872 0 0 0,00%
I.M.III-I.FTSE RAFI Eur.UETF 30,035 30,155 0 0 0,00%
I.M.III-I.FTSE RAFI Europ.UETF 11,922 11,974 40 1 -0,63%
I.M.III-I.Gbl Buyb.Achiev.UETF 50,13 50,38 0 0 0,00%
I.M.III-I.S&P 500 QVM UETF 54,43 54,56 100 1 -0,07%
I.M.III-I.US H.Yld Fa.Ang.UETF 19,5717 19,8648 0 0 0,00%
I.M.III-I.US H.Yld Fa.Ang.UETF 25,9894 26,2925 0 0 0,00%
I.NASQ100EQ.W. DLA USD 5,412 5,425 0 0 0,00%
Iconic Funds BTC ETN GmbH 5,2903 5,3186 218 3 +0,54%
IM II-Gl.HY CB ESG ETF 6,3694 6,3976 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 104,7056 104,8891 69 3 +0,09%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4,8608 4,9017 0 0 0,00%
IM2-MSCI Wld Equal Weight ETF USD 4,687 4,721 200 1 +0,17%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4,8605 4,933 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4,8455 4,9175 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4,823 4,895 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4,8015 4,873 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4,625 4,694 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3,9685 4,0015 1 055 2 -1,77%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,255 5,269 20 1 -0,55%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4,0745 4,094 442 2 -0,28%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5,186 5,225 204 1 +0,31%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4,9065 4,924 10 1 +0,12%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,4802 16,5258 91 1 -0,13%
In.Mk.-I.S&P 500 ESG UCITS ETF 70,80 70,93 115 4 +0,34%
IN.MKTS-Invesco NASD.100 Swap 55,66 55,80 11 2 -0,05%
IN.MKTS-Invesco NASD.100 Swap USD 54,26 54,31 0 0 0,00%
Indexiq ETF-IQ Merger Arb. ETF 29,735 29,835 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23,7043 23,8611 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 38,735 39,23 0 0 0,00%
IndexIQ-I.Fact.Sust.Japan Equ. 38,53 39,005 0 0 0,00%
India Fund Inc., The 16,89 16,998 0 0 0,00%
Inv.1-30 Laddered Treasury ETF 26,1922 26,3013 0 0 0,00%
Inv.Active U.S. Real Estate Fd 87,48 87,57 0 0 0,00%
Inv.Aerospace & Defense ETF 104,32 104,36 0 0 0,00%
Inv.CEF Income Composite ETF 17,676 17,704 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 85,09 85,18 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 33,585 33,705 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 18,264 18,372 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 41,06 41,14 0 0 0,00%
Inv.DWA Industrials Moment.ETF 137,32 137,46 0 0 0,00%
Inv.DWA Technol.Momentum ETF 56,82 56,88 0 0 0,00%
Inv.DWA Utilities Momentum ETF 36,60 36,64 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 62,51 62,78 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 70,75 70,83 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 28,43 28,455 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 77,68 77,84 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 42,495 42,645 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 88,84 88,95 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 52,58 52,60 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 42,505 42,61 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 27,53 27,555 0 0 0,00%
Inv.Dynamic Semiconductors ETF 50,73 50,77 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 19,2695 19,3785 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 87,84 88,04 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 103,56 103,74 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 40,265 40,465 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 27,22 27,245 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 31,21 31,315 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 46,265 46,425 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 20,385 20,49 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 16,7056 16,8147 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 60,60 60,94 0 0 0,00%
Inv.Global Clean Energy ETF 12,416 12,468 0 0 0,00%
Inv.Global Water ETF 38,225 38,335 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 19,354 19,422 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,9379 21,0451 0 0 0,00%
Inv.Intern.Div.Achievers ETF 17,64 17,754 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 13,48 13,596 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 5,037 5,242 0 0 0,00%
INV.M-S&P China A 500 Swap ETF USD 5,35 5,568 1 959 6 +1,44%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 42,1045 42,3395 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 36,861 37,103 420 2 +0,08%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6,672 6,689 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 6,161 6,177 19 320 14 -0,50%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6,039 6,057 11 288 4 -0,33%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 34,8496 35,0784 0 0 0,00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 38,4452 38,6798 0 0 0,00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,435 5,488 0 0 0,00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,735 5,776 0 0 0,00%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 8,287 8,324 50 1 +0,64%
Inv.MSCI Global Timber ETF 31,745 31,92 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 21,9339 22,0049 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 64,14 64,17 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 58,72 58,85 0 0 0,00%
Inv.Russell MidCap P.Value ETF 49,345 49,53 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 61,95 62,07 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 33,24 33,265 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 73,00 73,02 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 33,62 33,645 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 62,51 62,53 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 160,28 160,48 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 64,30 64,70 0 0 0,00%
Inv.S&P Global Water Ind.ETF 54,58 54,62 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 44,195 44,255 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 104,96 105,06 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 107,98 108,18 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 104,42 104,56 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 45,455 45,575 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 95,93 96,07 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 48,34 48,455 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 28,575 28,60 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 28,425 28,455 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 45,79 45,815 0 0 0,00%
Inv.Taxable Municipal Bd ETF 24,8692 24,9783 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 22,48 22,555 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 17,608 17,686 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 79,92 81,48 202 26 -1,04%
Invesco BuyBack Achievers ETF 103,14 103,18 0 0 0,00%
Invesco China Technology ETF 41,115 41,22 0 0 0,00%
Invesco Cleantech ETF 40,07 40,215 0 0 0,00%
Invesco Defensive Equity ETF 75,70 75,77 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 53,3796 53,651 0 0 0,00%
Invesco Dividend Achievers ETF 41,675 41,70 0 0 0,00%
Invesco DWA Energy Moment.ETF 40,81 40,84 0 0 0,00%
Invesco DWA Momentum ETF 93,16 93,25 0 0 0,00%
Invesco Dynamic Market ETF 43,60 43,66 0 0 0,00%
Invesco Dynamic Media ETF 43,86 44,03 0 0 0,00%
Invesco Dynamic Networking ETF 91,47 91,66 0 0 0,00%
Invesco Dynamic Software ETF 40,745 40,855 0 0 0,00%
Invesco Financ.Preferred ETF 14,308 14,336 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 36,325 36,49 0 0 0,00%
Invesco Gold Dragon China ETF 27,565 27,665 200 1 -3,23%
INVESCO II/SHS CL-ACC EUR 5,369 5,3948 1 1 -0,24%
INVESCO II/SHS CL-ACC USD 6,042 6,07 0 0 0,00%
INVESCO II/SHS CL-DIST EUR 5,1572 5,1824 0 0 0,00%
Invesco India ETF 27,205 27,31 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 32,825 32,985 100 1 -0,55%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 85,8915 86,7401 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Gold 231,5591 233,1065 645 25 +0,05%
Invesco Physical Markets PLC ETC 2100 Gold 62,8994 63,1686 4 1 -0,49%
Invesco Physical Markets PLC ETC 2100 Palladium 86,2945 87,0817 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Silber 27,7196 27,9616 632 4 +1,16%
Invesco Preferred ETF 11,264 11,292 0 0 0,00%
Invesco QQQ Trust 435,70 435,95 0 0 0,00%
Invesco S&P 500 P.Growth ETF 35,54 35,565 0 0 0,00%
Invesco S&P 500 Pure Value ETF 78,96 78,98 0 0 0,00%
Invesco S&P 500 Quality ETF 60,18 60,20 0 0 0,00%
Invesco S&P 500 Top 50 ETF 42,50 42,525 0 0 0,00%
Invesco Senior Loan ETF 19,0101 19,0412 0 0 0,00%
Invesco Solar ETF 37,63 37,79 20 1 -1,26%
Invesco Water Resources ETF 62,91 62,96 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 23,6823 23,7729 0 0 0,00%
Invesco Zacks Mid-Cap ETF 97,06 97,14 0 0 0,00%
InvescoM2 China AllShs St.Con. 25,11 25,92 383 3 +0,12%
InvescoM2 Clean Energy ETF 15,978 16,096 0 0 0,00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 42,3092 42,5738 40 2 +0,10%
InvescoM2 MSCI China Tech Conn 24,525 25,27 507 8 +1,65%
InvescoM2 MSCI EM ESG UnScreen 33,875 34,175 0 0 0,00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 57,81 58,07 0 0 0,00%
InvescoM2 MSCI Japan ESG ETF 42,115 42,39 0 0 0,00%
InvescoM2 MSCI Pac exJapan ESG 44,52 44,83 0 0 0,00%
InvescoM2 Solar Energy ETF 19,616 19,732 263 3 -1,09%
InvescoM2 USD HigY CorpBnd ESG 33,1738 33,8082 0 0 0,00%
InvescoM2-EUR CB ESG SD Mu ETF 5,4152 5,4326 0 0 0,00%
INVESCOM2-EUR COR B ESG A 5,4993 5,5169 0 0 0,00%
INVESCOM2-EUR COR B ESG D 5,1182 5,1346 0 0 0,00%
INVESCOM2-EURCBESG SHORTD 5,0303 5,0464 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 5,9254 5,9504 0 0 0,00%
INVESCOM2-IQS EQ LV CARB USD 6,091 6,134 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 6,491 6,538 1 500 1 +0,12%
INVESCOM2-IQSESG GLE EURD 57,82 58,52 0 0 0,00%
InvescoM2-US T Bond 10+ Y UETF USD 4,1365 4,2125 0 0 0,00%
InvescoMI BB Commo ETF 48,5419 49,0181 0 0 0,00%
InvescoMI MSCI USA ETF 68,93 69,28 9 6 -0,20%
InvescoMI MSCI USA ETF Hgd EUR Acc. 5,456 5,482 0 0 0,00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 58,64 58,87 8 500 8 -0,71%
InvescoMI S&P US HealthC ETF 663,40 668,60 0 0 0,00%
InvescoMI S&P US Indus ETF 660,50 665,80 0 0 0,00%
InvescoMI S&P US Techn ETF 583,40 587,90 85 14 +1,11%
InvescoMI S&P500 ESG ETF 67,33 67,44 1 120 2 -0,13%
InvescoMI SuP500 Eq Weight ETF 50,86 51,00 0 0 0,00%
InvescoMI2 EM USD Bond ETF 14,6161 14,8349 1 1 +0,16%
InvescoMI2 US T B 3-7Y ETF 34,5099 35,0971 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 36,1735 36,4225 0 0 0,00%
InvescoMI2 US-T Bond ETF 33,3332 33,3708 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 16,9946 17,3094 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 304,35 305,65 189 57 -0,29%
InvescoMII-EUR IG Corp Bd U.E. 18,4991 18,6539 0 0 0,00%
InvescoMII-Gl Corp.Bd ESG ETF 4,7572 4,8016 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 53,44 53,65 0 0 0,00%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 120,8336 121,1811 47 1 -0,15%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 79,7189 79,8708 1 1 -0,04%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94,5524 94,7179 0 0 0,00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 130,8857 131,6933 35 2 -0,49%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 110,9494 111,2508 0 0 0,00%
iS.II-$ Treas.Bd 7-10yr UC.ETF 163,062 163,283 732 27 +0,02%
iS.II-Asia Prop. Yield UC. ETF 19,286 19,452 671 3 -0,24%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 22,53 22,60 1 037 27 -0,42%
iS.II-iS.Gl Infrastr.UCITS ETF 30,965 31,185 576 5 +0,35%
iS.II-US Aggregate Bd UCIT.ETF 87,369 87,919 0 0 0,00%
iS.II-US Prop. Yield UCITS ETF 28,315 28,46 1 294 9 -0,30%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,46 6,49 60 1 -1,02%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,635 5,678 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7,194 7,224 147 2 -0,29%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 7,553 7,59 430 2 -0,37%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,3465 4,3623 2 208 3 -0,22%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,1936 4,2098 0 0 0,00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3,532 3,576 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,1952 4,2171 214 11 -0,03%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,5714 4,5956 340 1 +0,06%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,0355 4,0548 30 4 +0,21%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4,9575 4,999 0 0 0,00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6,568 6,619 9 666 5 -0,14%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5,835 5,904 52 10 -0,32%
iSh.Divers.Commo.Swap U.ETF DE 25,4296 25,6744 3 587 5 +0,34%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 25,67 25,795 2 852 15 -1,54%
iSh.DJ China Offsh.50 U.ETF DE 41,555 42,90 952 39 +2,20%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 17,706 17,764 2 1 -0,54%
iSh.DJ Glob.Titans 50 U.ETF DE 81,22 81,47 9 026 494 +0,12%
iSh.DJ Indust.Average U.ETF DE 377,20 378,50 37 3 -0,66%
iSh.DJ U.S.Select Div.U.ETF DE 86,35 86,68 256 13 +0,05%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 75,2758 75,4462 6 221 29 +0,13%
iSh.eb.r.Gover.Germ.U.ETF DE 125,4711 125,8545 1 1 +0,19%
iSh.EO ST.Sel.Div.30 U.ETF DE 16,048 16,096 15 683 38 -1,97%
iSh.EO ST.Sel.Div.30 U.ETF DE 5,067 5,143 0 0 0,00%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 49,90 50,10 874 18 -1,82%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5,419 5,459 405 3 -2,03%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 58,15 58,39 94 6 -1,67%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 73,14 73,54 3 2 -2,14%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 79,42 79,78 70 3 -0,62%
iSh.ST.Eu.600 Food&Be.U.ETF DE 69,49 69,80 2 129 9 -0,77%
iSh.ST.Eu.600 Healt.C.U.ETF DE 118,58 119,04 619 8 -0,75%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 87,50 87,92 5 2 -0,45%
iSh.ST.Eu.600 Insuran.U.ETF DE 39,575 39,745 526 15 -0,59%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 35,32 35,53 1 441 34 +0,69%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 100,34 100,76 18 2 -0,73%
iSh.ST.Eu.600 Real Es.U.ETF DE 15,192 15,268 639 8 -1,50%
iSh.ST.Eu.600 Technol.U.ETF DE 78,63 78,90 132 3 -1,01%
iSh.ST.Eu.600 Telecom.U.ETF DE 21,50 21,59 362 4 -1,08%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 22,235 22,345 220 2 -0,42%
iSh.ST.Eur.600 Chemic.U.ETF DE 130,18 130,78 2 1 -0,47%
iSh.ST.Eur.600 Retail U.ETF DE 44,46 44,65 1 1 -0,02%
iSh.ST.Eur.600 Utilit.U.ETF DE 41,44 41,625 222 5 -0,57%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 16,85 16,912 5 961 30 -1,40%
iSh.ST.Euro.600 Banks U.ETF DE 19,436 19,534 3 704 15 -0,72%
iSh.ST.Euro.600 Media U.ETF DE 39,42 39,685 639 3 -1,13%
iSh.ST.Euro.Large 200 U.ETF DE 53,04 53,21 97 5 -0,88%
iSh.ST.Euro.Small 200 U.ETF DE 32,80 32,94 1 308 10 -0,87%
iSh.ST.Europe Mid 200 U.ETF DE 52,81 53,00 388 3 -0,56%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 29,855 29,96 23 208 143 -0,66%
iSh.STO.Europe 50 UCITS ETF DE 43,81 43,94 101 5 -0,35%
iSh.STOXX Europe 600 U.ETF DE 50,96 51,05 4 361 58 -0,84%
iSh.STOXX Europe 600 U.ETF DE 5,868 5,919 828 3 -1,11%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 10,352 10,494 250 2 +0,44%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 9,348 9,397 49 2 -0,40%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 6,925 6,978 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,0144 5,0342 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,3638 5,3892 1 1 -0,07%
iShar.Pfandbriefe UCITS ETF DE 96,0658 96,6942 2 2 -0,08%
iShare.EURO STOXX UCITS ETF DE 50,58 50,72 68 4 -0,51%
iShare.NASDAQ-100 UCITS ETF DE 174,22 174,26 10 480 174 -0,26%
iShare.Nikkei 225 UCITS ETF DE 23,785 23,875 649 7 -0,46%
iShares ATX UCITS ETF DE 37,965 38,155 720 9 -0,57%
iShares Core DAX UCITS ETF DE 158,16 158,18 14 224 127 -0,77%
iShares Core DAX UCITS ETF DE 5,583 5,597 350 3 -0,60%
iShares Core EO STOX.50 U.E.DE 49,42 49,44 5 837 79 -0,77%
iShares DAX ESG UCITS ETF 6,192 6,208 172 5 -0,78%
iShares DivDAX UCITS ETF DE 19,868 19,94 484 13 -0,60%
iShares Gold Trust 45,4891 45,5382 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 30,445 30,60 0 0 0,00%
iShares II-$ TIPS UCITS ETF 223,2263 224,0337 150 15 +0,39%
iShares II-iShs BRIC 50 UC.ETF 21,325 22,015 693 6 +0,28%
iShares III-USD Dev.Bank Bds 4,7239 4,756 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,6075 4,6498 0 0 0,00%
iShares Inc.- MSCI Jap.S.C.In. 70,52 70,63 0 0 0,00%
iShares Inc.-MSCI Australia I. 24,095 24,195 0 0 0,00%
iShares Inc.-MSCI BRIC Index 38,15 38,255 0 0 0,00%
iShares Inc.-MSCI Canada Index 37,375 37,445 0 0 0,00%
iShares Inc.-MSCI France Index 35,32 35,425 0 0 0,00%
iShares Inc.-MSCI Germany Idx 29,735 29,90 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 17,63 17,738 0 0 0,00%
iShares Inc.-MSCI Japan ETF 64,17 64,24 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 23,72 23,825 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 45,275 45,39 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 43,965 44,07 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 44,905 45,15 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 38,12 38,235 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 48,505 48,57 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 91,8685 92,3355 55 5 +0,29%
iShares IV-Electr.Veh.+Dr.Tech 6,872 6,893 2 064 25 -0,60%
iShares MDAX UCITS ETF DE 218,05 219,30 480 20 -1,04%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3,77 3,805 1 000 1 -0,30%
iShares MSCI Phil.Inv.Mkt Idx 26,46 26,56 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 48,3985 48,6057 163 4 -0,12%
iShares Physical Metals PLC Gold 46,7152 46,9824 740 13 +0,49%
iShares PLC - AEX UCITS ETF 90,49 91,02 116 8 -0,78%
iShares Silver Trust 26,5184 26,6275 0 0 0,00%
iShares SLI UCITS ETF (DE) 144,40 144,82 64 3 -0,99%
iShares T.-DJ US Medical De.I. 52,56 52,58 0 0 0,00%
iShares TecDAX UCITS ETF DE 29,42 29,52 1 067 20 -1,29%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,573 4,596 0 0 0,00%
iShares Tr-Barclays Tips Bd Fd 99,8488 100,0579 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 91,6683 91,8774 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 88,2882 88,4572 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 96,6125 96,8216 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 74,9858 75,1549 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 98,118 98,3362 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 107,823 108,032 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 96,2435 96,4632 0 0 0,00%
iShares Tr.-Barclays MBS Bond 86,3558 86,5648 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 99,7763 99,9854 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 112,42 112,44 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 91,1876 91,3967 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 58,38 58,67 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 106,74 106,88 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 516,10 516,50 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 55,77 55,79 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 103,08 103,10 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 26,73 26,76 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 50,08 50,11 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 125,00 125,02 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 136,20 136,24 5 2 -0,61%
iShares Tr.-DJ US Bas.Mat.Sec. 133,76 134,06 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 115,90 116,08 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 77,72 78,17 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 62,40 62,80 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 43,865 43,895 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 63,55 63,57 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 92,98 93,00 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 57,91 57,93 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 113,46 113,48 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 120,14 120,46 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 19,038 19,066 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 87,60 87,62 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 63,29 63,32 0 0 0,00%
iShares Tr.-DJ US Real Estate 90,50 90,52 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 41,64 41,665 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 135,34 135,48 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 22,955 22,98 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 92,96 92,98 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 116,40 116,44 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 41,16 41,185 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 205,90 205,95 141 1 -0,32%
iShares Tr.-iBo.$ High Yi.C.Bd 72,138 72,347 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 101,7427 101,9517 0 0 0,00%
iShares Tr.-KLD 400 Social Idx 97,26 97,28 0 0 0,00%
iShares Tr.-KLD Sel.Social Ind 107,48 107,50 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 99,7601 99,9654 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 65,37 65,40 0 0 0,00%
iShares Tr.-MidCap Index Fund 78,91 78,93 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 56,17 56,24 0 0 0,00%
iShares Tr.-Morning.Large Val. 73,76 73,78 0 0 0,00%
iShares Tr.-Morning.Mid Value 68,48 68,52 0 0 0,00%
iShares Tr.-Mornings.Mid Core 68,02 68,09 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 43,575 43,65 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 51,82 52,31 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 95,75 95,90 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 74,26 74,42 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 60,01 60,03 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 51,17 51,19 0 0 0,00%
iShares Tr.-MSCI India ETF 51,98 52,08 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 108,66 108,90 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 118,02 118,12 0 0 0,00%
iShares Tr.-Russel 1000 Index 281,50 281,55 0 0 0,00%
iShares Tr.-Russel 2000 Index 195,12 195,36 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 335,30 335,60 0 0 0,00%
iShares Tr.-Russell 1000 Value 170,14 170,54 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 196,30 196,32 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 125,68 125,86 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 73,08 73,10 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 251,30 251,75 0 0 0,00%
iShares Tr.-Russell 2000 Value 147,22 147,30 0 0 0,00%
iShares Tr.-Russell 3000 Index 292,40 292,45 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 105,74 105,76 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 247,50 247,55 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 85,61 85,63 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 176,86 176,88 0 0 0,00%
iShares Tr.-S&P Cons.Alloc.Fd 34,7539 34,784 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 51,44 51,55 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 158,10 158,38 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 58,26 58,31 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 38,295 38,32 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 84,32 84,59 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 87,23 87,58 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 133,30 133,54 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 73,47 73,51 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 49,19 49,405 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 82,62 82,77 0 0 0,00%
iShares Tr.-S&P Global 100 In. 88,45 88,80 0 0 0,00%
iShares Tr.-S&P Gwth Alloc.Fd 53,0312 53,0613 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 23,185 23,29 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 82,43 82,45 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 110,02 110,46 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 123,14 123,52 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 94,28 94,74 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 30,175 30,20 0 0 0,00%
iShares Trust - Large Core Idx 70,96 70,99 0 0 0,00%
iShares Trust - MSCI ACWI ETF 107,24 107,34 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 129,34 129,64 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 120,64 120,66 0 0 0,00%
iShares Trust-DJ US Trans.Idx 60,45 60,47 0 0 0,00%
iShares Trust-Large Growth I. 74,92 75,31 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 42,05 42,255 500 1 -1,65%
iShares Trust-S&P Asia 50 Ind. 67,93 68,01 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 63,74 63,94 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,602 5,686 1 400 2 0,00%
iShares VI-Ageing Population 7,015 7,041 4 492 8 -0,69%
iShares VI-Automation&Robotics 11,94 12,012 19 253 122 -0,93%
iShares VI-Digitalisation 8,783 8,834 1 889 27 -0,75%
iShares VI-Healthc.Innovation 7,13 7,164 1 757 46 -1,10%
iShares-Barclays 1-3 Yr C.B.F. 47,4274 47,6364 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 66,45 66,67 1 1 -0,36%
iShares-iShares MSCI World ETF 140,26 140,42 0 0 0,00%
iShares-iShs Gl H.Y.C.Bd U.ETF 78,7608 79,7332 21 2 -0,04%
iShares-JPMorgan USD E.Mkts Bd 84,1108 84,3199 0 0 0,00%
iSharesT-MSCI China Index Fund 49,935 50,04 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 98,2993 98,5083 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 81,27 82,00 0 0 0,00%
iShs 3-iShs S&P 500 ESG ETF 6,735 6,768 0 0 0,00%
iShs 3-iShs S&P 500 ESG ETF USD 6,523 6,541 1 530 2 +0,08%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,887 5,927 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,63 5,68 0 0 0,00%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6,302 6,334 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 6,479 6,496 0 0 0,00%
iShs Core FTSE 100 UCITS ETF 9,546 9,58 11 008 37 -0,85%
iShs Core LS Corp Bd U.ETF 5,2792 5,314 0 0 0,00%
iShs Core MSCI EM IMI U.ETF 33,5203 33,6419 9 085 198 -1,15%
iShs Core S&P 500 UC.ETF USDD 51,347 51,38 6 143 263 -0,27%
iShs DL Co.Bd In.Ra.Hgd U.ETF 92,9162 93,8618 46 4 +0,28%
iShs DL Corp Bond UCITS ETF 95,5539 96,0999 239 78 +0,36%
iShs DL Treas.Bd 0-1yr UC.ETF 4,4851 4,5088 3 629 28 +0,56%
iShs DL Treas.Bd 1-3yr U.ETF 4,9567 4,9732 2 703 2 +0,02%
iShs DL Treasury Bond UC.ETF 3,9759 3,9831 162 7 +0,22%
iShs EO Corp Bd Lar.Cap U.ETF 125,1902 125,5898 40 4 -0,23%
iShs EO Govt Bd 1-3yr U.ETF 141,2339 141,6587 6 1 +0,05%
iShs EO H.Yield Corp Bd U.ETF 92,029 92,745 175 10 +0,08%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 230,0966 231,3564 9 3 +0,11%
iShs ESTXX Banks 30-15 UC.ETF 13,518 13,566 704 12 -0,24%
iShs ESTXX Banks 30-15 UC.ETF 8,489 8,593 0 0 0,00%
iShs Eur.Tot.Mkt Gwth La.U.ETF 58,92 59,16 169 4 -0,84%
iShs Euro Dividend UCITS ETF 17,656 17,724 1 165 20 -0,86%
iShs Euro.Property Yield U.ETF 4,8285 4,8515 3 860 34 -1,07%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,3762 4,4015 14 732 5 -0,14%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,57 5,571 7 500 1 +0,05%
iShs Global Corp Bd UCITS ETF 81,0855 82,0825 54 3 +0,68%
iShs Global Corp Bd UCITS ETF 4,3454 4,361 0 0 0,00%
iShs I.-Core MSCI Em.Mkts ETF 52,52 52,62 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5,0658 5,1052 0 0 0,00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5,126 5,1658 200 1 +0,39%
iShs iB.De.29 T.EO.U.E 5,1286 5,1925 0 0 0,00%
iShs iB.De.30 T.EO.U.E 5,1501 5,167 2 450 2 +0,11%
iShs II iShs EO Green Bd ETF 4,0747 4,1256 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,2034 5,2656 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,6047 4,6293 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4,2578 4,3238 94 12 +0,90%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,4218 5,4728 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,366 5,434 5 1 +0,07%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,4022 5,4492 227 11 +0,13%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,5864 4,6281 0 0 0,00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,6153 4,7006 3 977 92 +1,28%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,4239 4,5058 0 0 0,00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,0994 5,1166 0 0 0,00%
iShs II-iShs Green Bd ETF 242,5249 244,0147 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,9695 4,016 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,5764 4,6161 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 5,1353 5,2133 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 82,0282 82,7418 257 19 +0,55%
iShs II-MSCI Turkey UCITS ETF 16,922 17,542 3 375 6 +0,02%
iShs II-STOXX Europe 50 UC.ETF 44,91 45,03 1 061 3 -0,81%
iShs III-Blockchain Techno.ETF 8,918 9,181 4 631 20 +0,62%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,26 5,289 0 0 0,00%
iShs III-iShs A.xJP Eq.En.Act. Acc. 5,018 5,049 0 0 0,00%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,6075 4,6495 0 0 0,00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 4,9245 4,956 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 4,5526 4,5709 128 3 -0,13%
iShs III-iShs G.Agg.Bd ESG ETF 5,3606 5,396 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,7444 3,791 0 0 0,00%
iShs III-iShs US Eq.Enh.Act. Acc. 4,753 4,7775 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,8209 4,8603 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,9187 4,9664 0 0 0,00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 4,7405 4,7525 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,76 4,7775 0 0 0,00%
iShs III-MSCI Jap.Sm.Cap U.ETF 39,135 39,33 161 2 -0,61%
iShs III-S&P 500 Equ.Wei.ETF USD 5,664 5,714 1 097 3 -0,24%
iShs Inc.-MSCI Austria ETF 20,095 20,18 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 18,604 18,714 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 26,28 26,485 0 0 0,00%
IShs Inc.-MSCI Chile ETF 23,55 23,66 0 0 0,00%
iShs Inc.-MSCI Israel ETF 58,89 59,18 0 0 0,00%
iShs Inc.-MSCI Italy ETF 33,925 33,99 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 48,665 48,83 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 19,788 19,858 0 0 0,00%
iShs Inc.-MSCI Spain ETF 30,97 31,085 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 46,115 46,22 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 60,94 61,08 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,576 4,6179 0 0 0,00%
iShs IV-Essen.Met.Prod 5,136 5,164 8 1 -1,60%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5,664 5,732 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3,2833 3,3011 75 043 40 +0,41%
iShs IV-iSh.MSCI EMU ESG Scr. 8,263 8,281 96 1 -0,14%
iShs IV-iSh.MSCI EMU ESG Scr. 7,113 7,132 0 0 0,00%
iShs IV-iShs Copper Miners ETF 5,57 5,612 0 0 0,00%
iShs IV-iShs FactorS.MSCI USA 11,488 11,528 0 0 0,00%
iShs IV-iShs FactorSel.MSCI E. 9,525 9,564 1 104 2 -0,29%
iShs IV-iShs FactorSel.MSCI W. 10,14 10,178 276 6 -0,06%
iShs IV-iShs Metaverse ETF 7,834 7,92 1 614 3 +0,19%
iShs IV-iShs MSCI ACWI SRI ETF 5,937 5,996 0 0 0,00%
iShs IV-iShs MSCI ACWI SRI ETF USD 5,829 5,882 1 937 12 +0,09%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 6,422 6,461 1 571 17 -1,10%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5,705 5,74 1 008 1 -0,79%
iShs IV-iShs MSCI Eur.Mo.Fact. 11,19 11,232 2 995 7 -0,89%
iShs IV-iShs MSCI Eur.Qu.Fact. 10,538 10,578 3 935 6 -0,53%
iShs IV-iShs MSCI Eur.S.Fact. 8,748 8,785 0 0 0,00%
iShs IV-iShs MSCI Eur.Va.Fact. 8,672 8,704 509 6 -0,92%
iShs IV-iShs MSCI India UC.ETF 9,301 9,404 125 372 275 -1,45%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 6,208 6,231 1 005 2 -0,34%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5,606 5,622 20 3 -0,39%
iShs IV-iShs MSCI Japan SRI 6,724 6,747 4 2 +0,07%
iShs IV-iShs MSCI Japan SRI 5,615 5,641 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 9,712 9,742 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 10,414 10,444 4 149 9 +0,10%
iShs IV-MSCI China Tech.ETF 3,8845 4,0105 20 256 26 +1,42%
iShs IV-MSCI EMU L.Cap UCI.ETF 57,27 57,46 0 0 0,00%
iShs IV-MSCI EMU M.Cap UCI.ETF 52,81 53,00 0 0 0,00%
ISHS IV-MSCI EMU SRI EOAC ETF 7,529 7,573 0 0 0,00%
iShs IV-MSCI EMU SRI UCITS ETF 6,772 6,812 0 0 0,00%
iShs IV-MSCI Eur. ESG Screened 8,467 8,493 968 6 -0,55%
iShs IV-MSCI Eur. ESG Screened 7,272 7,294 15 3 -0,84%
iShs IV-MSCI France UCITS ETF 55,31 55,51 119 7 -0,73%
iShs IV-MSCI Wl.Value Fac.U.E. 39,90 40,035 573 12 -0,57%
iShs IV-MSCI Wld Momn.Fac.U.E. 71,39 71,66 4 006 52 -0,45%
iShs IV-MSCI Wld Qual.Fac.U.E. 63,65 63,83 3 458 170 -0,49%
iShs IV-MSCI Wrl.Size Fac.U.E. 42,235 42,395 236 2 -0,20%
iShs IV-Sust.MSCI Em.Mkts SRI 7,234 7,268 7 638 22 -0,37%
iShs IV-Sust.MSCI Em.Mkts SRI 5,079 5,111 263 36 -0,27%
iShs LS Corp Bd 0-5yr ETF 5,3423 5,3771 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 6,033 6,087 4 067 1 -0,28%
iShs MSCI Brazil U.ETF USD(D) 20,695 20,94 415 8 -3,30%
iShs MSCI EM U.ETF USD (D) 41,184 41,3542 4 863 42 -0,65%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 4,9265 4,941 0 0 0,00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 4,927 4,941 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 4,954 4,9685 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 4,956 4,97 0 0 0,00%
iShs MSCI Jap.USD Hgd U.ETF(A) 66,48 66,79 0 0 0,00%
iShs MSCI Japan U.ETF USD (D) 16,1843 16,2497 1 659 3 -0,40%
iShs MSCI Korea U.ETF USD (D) 38,62 39,445 7 2 -1,35%
iShs MSCI World UCITS ETF 70,8024 70,8854 1 370 57 -0,43%
iShs PLC-$ Treas.Bd 1-3yr U.E. 116,3001 116,4589 2 534 53 +0,13%
iShs PLC-Asia Pa.Div.UCITS ETF 22,095 22,195 2 164 16 -1,43%
iShs PLC-UK Dividend UCITS ETF 8,91 8,957 18 198 17 -0,59%
IShs T.-iShares MSCI Utd K.ETF 33,345 33,45 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 87,9049 88,114 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 70,54 70,60 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 86,00 86,02 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 79,96 79,98 0 0 0,00%
IShs Tr.-FTSE China 25 Index 31,395 31,50 600 1 -3,30%
iShs Tr.-Gbl Communic.Services 85,33 85,43 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 54,66 54,68 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 47,2919 47,5009 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 11,188 11,294 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 19,906 20,01 0 0 0,00%
iShs Tr.-MSCI Poland ETF 21,14 21,24 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 78,59 78,61 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 30,66 30,725 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 96,1599 96,3689 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 18,57 18,776 666 5 -1,57%
iShs V-EUR STOXX 50 ESG U.ETF 6,055 6,071 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,6061 4,6749 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C MNA 97,3512 98,6999 0 0 0,00%
iShs V-iBds Dec 2026 Term EO C 5,0861 5,1419 15 150 3 +0,56%
iShs V-iBds Dec 2026 Term EO C 5,2784 5,3574 2 500 2 +0,75%
iShs V-iBds Dec 2028 Term DL C DLA USD 98,7022 100,1938 20 1 +0,02%
iShs V-iBds Dec 2028 Term DL C DLD US 4,6773 4,7483 0 0 0,00%
iShs V-iBds Dec 2028 Term EO C 5,1686 5,2458 2 000 1 +0,01%
iShs V-iBds Dec 2028 Term EO C 5,3918 5,4724 3 000 1 -0,30%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5,302 5,351 470 2 +0,51%
iShs V-MSCI ACWI UCITS ETF 80,22 80,49 16 076 162 -0,41%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7,171 7,209 301 1 -0,26%
iShs V-MSCI W.C.Serv.S.ESG UE USD 5,093 5,123 0 0 0,00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,469 5,494 2 429 16 -0,36%
iShs V-MSCI W.En.Sec.U.ETF 6,533 6,59 18 809 34 +1,27%
iShs V-MSCI W.Fncls Sec.U.ETF USD 5,401 5,45 20 1 -0,16%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,8755 4,9505 200 1 -0,34%
iShs V-MSCI W.H.C.Sec.U.ETF 6,921 6,949 1 179 19 -0,07%
iShs V-MSCI W.Ind.Sect.ESG UE 5,903 5,974 0 0 0,00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 12,07 12,116 14 341 45 -0,15%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,274 4,313 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 9,167 9,26 45 1 -0,28%
iShs VI-E.MSCI EM Min.Vol.U.E. 32,805 33,115 104 3 -1,63%
iShs VI-E.MSCI Eur.Min.Vol.U.E 61,57 61,76 465 6 -0,84%
iShs VI-E.MSCI Wld Min.Vo.U.E. 61,52 61,82 1 367 19 -0,27%
iShs VI-E.MSCI Wld Min.Vo.U.E. 7,883 7,914 1 983 8 -0,54%
iShs VI-E.S&P 500 Min.Vol.U.E. 88,80 89,05 5 2 -0,22%
iShs VI-E.S&P 500 Min.Vol.U.E. 9,636 9,666 0 0 0,00%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4,6005 4,643 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7,618 7,647 1 350 1 -0,40%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 128,32 129,20 0 0 0,00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7,4944 7,531 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,745 6,769 150 1 -0,19%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,592 5,614 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. 8,4456 8,4692 15 024 82 -0,02%
iShs VI-iShs Div.Com.SW.UC.ETF 6,3672 6,4388 6 832 22 +0,22%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,2219 4,2607 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5,277 5,309 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,4461 4,4514 169 5 +0,20%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,3505 4,3681 15 3 -0,14%
iShs VII-C.FTSE 100 E.GBP 189,88 190,46 6 6 -0,90%
iShs VII-Co.EO STOXX 50 UC.ETF 181,58 181,72 555 19 -0,52%
iShs VII-Core MSCI EMU UCI.ETF 175,90 176,50 55 15 -0,90%
iShs VII-Core S&P 500 U.ETF 11,32 11,386 150 1 -1,18%
iShs VII-EGBd7-10yr U.ETF EOAC 151,3942 151,9054 10 1 -0,26%
iShs VII-EO G.Bd 3-7yr U.ETF 130,4361 130,9609 53 10 -0,17%
iShs VII-MSCI EMU DL H.U.ETF A 9,417 9,446 0 0 0,00%
iShs VII-MSCI EMU S.Cap UC.ETF 271,00 272,05 141 6 -0,57%
iShs VII-MSCI UK Sm.Cap UC.ETF 276,95 278,20 0 0 0,00%
iShs VII-MSCI USA S.Cap UC.ETF 471,25 473,45 65 5 -0,38%
iShs-AEX UCITS ETF 8,725 8,777 3 1 +0,09%
iShs-China L.Cap UCITS ETF 88,28 89,34 1 770 51 +0,25%
iShs-Eur. Prop. Yield. UC.ETF 31,79 31,95 212 6 -1,11%
iShs-Euro STOXX Small UCI.ETF 42,435 42,605 5 2 -0,42%
iShs-Mortgage Real Estate ETF 20,8187 20,9278 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 52,31 52,57 294 3 -0,78%
iShs-MSCI Europe ex-UK UC. ETF 44,40 44,52 0 0 0,00%
iShs-MSCI N. America UCITS ETF 95,02 95,27 234 7 +0,29%
iShs-MSCI South Korea ETF 56,70 56,90 0 0 0,00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5,479 5,508 60 2 -0,61%
iShs7-iShs Russell 1000 Gr.ETF USD 30,98 31,27 0 0 0,00%
iShsII-$ TIPS 0-5 UCITS ETF 4,623 4,6508 4 563 7 +0,55%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4,6568 4,6848 0 0 0,00%
iShsII-$ TIPS UCITS ETF 5,3102 5,363 12 2 +0,49%
iShsII-$ TIPS UCITS ETF USD 97,4077 98,5869 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 4,2143 4,2242 15 808 12 -0,18%
iShsII-$Hgh Yld Corp Bd U.ETF 87,3703 88,2537 222 8 +0,21%
iShsII-$Hgh Yld Corp Bd U.ETF 4,10 4,1167 0 0 0,00%
iShsII-Asia Property Yld U.ETF 4,3955 4,5185 2 1 -0,46%
iShsII-Core EUR.STOXX 50 EURD 49,875 49,93 475 22 -0,48%
iShsII-Core MSCI EM IMI U.ETF 4,631 4,659 11 661 21 -1,53%
iShsII-Core MSCI Europe U.ETF 5,216 5,229 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4,9197 4,9275 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,6419 4,6987 0 0 0,00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 70,64 70,81 652 30 -0,84%
iShsII-EM Infrastructure U.ETF 14,33 14,522 1 671 3 -0,84%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,2883 5,3227 2 850 2 +0,03%
iShsII-EO C.Bd SRI 0-3yr U.ETF 5,0077 5,0207 1 979 3 +0,05%
iShsII-EO Corp Bd ESG U.ETF 4,7907 4,8128 5 265 8 -0,14%
iShsII-EO Corp Bd ESG U.ETF 5,1467 5,2245 66 3 -0,05%
iShsII-EO Gov.Bd 15-30yr U.ETF 183,2403 184,4777 8 5 -0,63%
iShsII-EO Govt Bd 3-5yr U.ETF 162,9389 163,5037 3 1 +0,22%
iShsII-EO Govt Bd 7-10yr U.ETF 191,701 193,529 1 1 -0,30%
iShsII-G.Timber&Forestry U.ETF 26,425 26,675 443 7 -1,02%
iShsII-Gl.Clean Energy U.ETF 7,404 7,424 34 047 132 -0,88%
iShsII-Gl.Clean Energy U.ETF USD 18,428 18,65 65 4 +0,52%
iShsII-Global Water UCITS ETF 63,69 64,13 3 950 64 -0,36%
iShsII-Global Water UCITS ETF USD 23,42 23,715 25 2 -0,11%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 67,84 68,06 3 687 78 -0,29%
iShsII-iShs MSCI USA Q.D.U.ETF 47,245 47,44 235 1 -0,17%
iShsII-J.P.M.$ EM Bond U.ETF 4,8367 4,8733 0 0 0,00%
iShsII-J.P.M.$ EM Bond U.ETF 5,2634 5,342 0 0 0,00%
iShsII-Listed Priv.Equ.U.ETF 31,98 32,15 1 990 14 -0,74%
iShsII-Listed Priv.Equ.U.ETF USD 35,16 35,375 140 1 -0,31%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,968 6,021 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,592 5,624 0 0 0,00%
iShsII-MSCI EM Lat.Am.U.ETF 13,71 13,876 883 10 -2,23%
iShsII-MSCI Eur.Qual.Div.U.ETF 6,261 6,281 7 816 12 -1,18%
iShsII-MSCI Europe SRI U.ETF 7,652 7,674 187 12 -0,41%
iShsII-MSCI Europe SRI U.ETF 5,355 5,388 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 32,125 32,205 1 206 31 -1,02%
iShsII-MSCI Wld Islamic U.ETF 44,915 45,48 0 0 0,00%
iShsII-MSCI Wld Qual.Div.U.ETF 6,601 6,63 17 893 59 -0,44%
iShsII-MSCI Wld Qual.Div.U.ETF 8,022 8,095 2 270 4 -0,35%
iShsII-UK Property UCITS ETF 4,1625 4,188 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 5,208 5,232 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 83,41 83,75 145 6 -0,23%
iShsIII MSCI Pac x-JpESGL ETF USD 5,114 5,155 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF 5,8205 5,8304 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4,3922 4,4099 2 330 3 +0,10%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,9162 4,9601 703 2 +0,14%
iShsIII-C.MSCI Eu.U.E.EUR Acc 79,57 79,65 1 233 41 -0,57%
iShsIII-Co.MSCI Jap.IMI UC.ETF 51,1393 51,3517 542 14 -0,49%
iShsIII-Cor.MSCI Wld UCITS ETF 96,398 96,444 61 638 1 357 -0,30%
iShsIII-Core EO Corp.Bd U.ETF 120,2455 121,0297 1 847 20 -0,41%
iShsIII-Core EO Govt Bd U.ETF 112,2845 112,6107 829 14 -0,13%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,0203 4,0662 96 3 -0,08%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,8634 4,8829 8 477 22 -0,05%
iShsIII-Core MSCI World U.ETF 8,311 8,338 5 163 18 -0,43%
iShsIII-Em.Asia L.Gov.Bd U.ETF 81,3262 82,2078 1 1 -0,42%
iShsIII-EO Aggregate Bd U.ETF 109,8276 110,1577 290 6 -0,35%
IShsIII-EO CB XF 1-5Y ESG ETF 106,2942 106,7108 6 3 -0,23%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 109,3345 109,9309 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,2163 5,2515 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 107,2138 107,4812 77 10 -0,04%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,2411 5,2679 0 0 0,00%
iShsIII-EO Covered Bond U.ETF 141,914 142,691 18 2 -0,09%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,8231 4,8832 0 0 0,00%
iShsIII-EO Gov.B.10-15yr U.ETF 153,989 154,3838 643 1 -0,09%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,193 99,339 479 4 +0,15%
iShsIII-EO Gov.Bd 5-7yr U.ETF 146,278 146,5228 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 84,1602 84,3538 92 3 -0,12%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 145,7764 146,3398 0 0 0,00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,5943 4,6127 6 856 4 -0,06%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,4467 4,49 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40,7734 41,1566 114 4 -0,04%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5,041 5,086 0 0 0,00%
iShsIII-MSCI Australia U.ETF 49,29 49,465 189 9 -0,74%
iShsIII-MSCI EM Sm.Cap U.ETF 84,35 84,86 335 8 -1,85%
iShsIII-MSCI EM U.ETF USD(Acc) 38,3573 38,5501 3 751 69 -0,97%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 43,69 44,21 30 3 -1,01%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,659 5,726 1 082 12 -1,09%
iShsIII-MSCI S.Arab.Capp.U.ETF 4,8835 4,942 0 0 0,00%
iShsIII-MSCI South Afr.U.ETF 34,52 34,93 92 1 -0,84%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6,877 6,895 22 525 100 -0,58%
iShsIII-MWSCESGEnh.ETF 4,66 4,693 0 0 0,00%
iShsIV-Automation&Robot.U.ETF 8,01 8,063 3 511 5 -1,19%
iShsIV-Digital Security UC.ETF 7,684 7,737 4 995 38 +0,04%
iShsIV-Digital Security UC.ETF 8,497 8,545 622 4 -0,26%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 80,2183 80,9499 2 218 123 -0,07%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,3443 5,3533 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 90,9382 91,3978 3 3 +0,04%
iShsIV-DL Treas.Bd 20+yr U.ETF 3,2772 3,3339 44 370 22 -2,27%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 4,3899 4,4033 0 0 0,00%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,6111 4,653 0 0 0,00%
iShsIV-Edge MSCI EM Value F. 47,89 48,215 416 3 -1,40%
iShsIV-Edge MSCI USA M.F.U.ETF 13,058 13,086 323 5 +0,37%
iShsIV-Edge MSCI USA Q.F.U.ETF 13,384 13,428 38 1 +0,24%
iShsIV-Edge MSCI USA S.F.U.ETF 10,136 10,166 0 0 0,00%
iShsIV-Edge MSCI USA V.F.U.ETF 8,994 9,03 174 3 -0,42%
iShsIV-Edge MSCI Wo.Mult.U.ETF 8,584 8,628 0 0 0,00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,8063 3,8489 2 122 6 -0,83%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 5,1443 5,2019 0 0 0,00%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,0682 5,0844 4 1 -0,01%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,2714 5,306 8 1 +0,32%
iShsIV-EO Ultrashort Bd U.ETF 101,9982 102,1018 3 417 27 +0,16%
iShsIV-EO Ultrashort Bd U.ETF 5,3266 5,3542 19 082 7 +0,05%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,9048 4,9496 3 060 2 +0,51%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,7213 4,7528 801 2 -0,21%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 6,819 6,86 8 766 56 +0,32%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5,414 5,48 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 4,8353 4,8861 364 3 +0,21%
iShsIV-iShares China C.B.U.ETF 5,1508 5,2124 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 5,0288 5,0898 0 0 0,00%
iShsIV-iShs Dig.Enter.Edu.ETF USD 7,516 7,697 3 808 12 +0,12%
iShsIV-iShs MSCI Wld ESG S.ETF 9,006 9,036 5 151 25 -0,17%
iShsIV-iShs MSCI Wld ESG S.ETF 8,254 8,281 6 652 4 +0,28%
iShsIV-MSCI China A UCITS ETF 4,731 4,7995 119 614 309 -0,57%
iShsIV-MSCI China UCITS ETF 4,8305 4,955 38 203 104 +1,45%
iShsIV-MSCI China UCITS ETF USD 4,275 4,3275 6 602 7 +0,60%
iShsIV-MSCI EM ex-China UCITS 4,895 5,014 12 236 15 -0,26%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5,645 5,68 407 11 -1,26%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,728 7,75 36 4 -0,63%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,035 7,055 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7,616 7,639 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6,815 6,834 1 142 20 -0,49%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 11,134 11,18 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6,377 6,394 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5,867 5,885 10 2 -0,39%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 5,278 5,295 0 0 0,00%
iShsIV-MSCI USA ESG.Enh.U.ETF 9,334 9,369 1 512 10 -0,01%
iShsIV-MSCI USA ESG.Enh.U.ETF 9,14 9,169 68 9 -0,12%
iShsIV-MSCI USA ESG.Enh.U.ETF 5,983 6,012 0 0 0,00%
iShsIV-MSCI USA SRI UCITS ETF 1 785,80 1 792,60 1 1 -0,19%
iShsIV-MSCI USA SRI UCITS ETF 14,252 14,298 1 243 10 -0,15%
iShsIV-MSCI USA SRI UCITS ETF 9,631 9,66 7 4 +0,07%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 8,288 8,313 3 599 10 -0,25%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,942 7,969 0 0 0,00%
iShsIV-MSCI WLD.M.F.E.UC.ETF 5,13 5,157 22 2 -0,12%
iShsIV-MSCI Wld.SRI UCITS ETF 8,44 8,461 4 146 37 -0,35%
iShsIV-MSCI Wld.SRI UCITS ETF 11,188 11,208 61 500 145 -0,23%
iShsIV-MSCI Wld.SRI UCITS ETF 6,867 6,954 602 20 +0,30%
iShsIV-NASDAQ US Biotech.U.ETF 6,151 6,182 4 668 31 -0,95%
iShsIV-Smart City Infras.U.ETF 7,125 7,153 200 1 -0,46%
iShsIV-Smart City Infras.U.ETF 6,7626 6,8065 0 0 0,00%
iShsIV-Target Gbl Infras.U.ETF USD 5,3451 5,3709 24 2 -0,35%
iShsIV-US Mortg.Back.Sec.U.ETF 3,8253 3,8674 27 6 +0,10%
iShsIV-US Mortg.Back.Sec.U.ETF 5,2148 5,2402 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,4752 4,5299 0 0 0,00%
iShsTr.-California Muni Bd ETF 52,5137 52,7228 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 85,56 85,58 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 117,76 118,00 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 44,375 44,49 0 0 0,00%
iShsTr.-New York Muni Bond ETF 49,0903 49,2975 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 70,58 70,63 0 0 0,00%
iShsV-Agribusiness UCITS ETF 41,745 42,515 1 469 8 +0,19%
iShsV-EM Dividend UCITS ETF 14,386 14,494 4 405 21 -1,36%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 97,4612 97,9068 0 0 0,00%
iShsV-France Govt Bond U.ETF EUR 130,0354 130,8252 0 0 0,00%
iShsV-France Govt Bond U.ETF USD 4,6267 4,6688 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 124,7482 124,983 22 2 -0,15%
iShsV-iBds Dec 2025 Te.EO Co. 5,2201 5,293 4 542 6 +0,81%
iShsV-iBds Dec 2025 Te.EO Co. 5,0501 5,0948 0 0 0,00%
iShsV-iBds Dec 2027 Te.EO Co. 5,3725 5,3891 464 1 +0,08%
iShsV-iBds Dec 2027 Te.EO Co. 5,1451 5,213 1 500 2 +0,73%
iShsV-iBondsD2025 Term$TreaETF 96,1497 96,4575 78 1 +0,08%
iShsV-iBondsD2025Term$Corp ETF 96,9211 97,2269 0 0 0,00%
iShsV-iBondsD2027Term$Corp ETF 98,5162 99,9978 0 0 0,00%
iShsV-iShs JPM. EM C.B.U.ETF 4,8638 4,8899 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF 152,2562 152,701 82 3 -0,43%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 5,0854 5,1408 0 0 0,00%
iShsV-MSCI EM Cons. Gwth U.ETF 32,00 32,265 212 9 -1,54%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 89,235 89,6564 233 4 -0,65%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 89,688 89,91 923 30 +0,08%
iShsV-O+G Expl.&Prod.UCITS ETF 24,32 24,565 4 528 35 +1,71%
iShsV-S&P 500 Con.Dis.Se.U.ETF 12,066 12,146 1 576 64 -0,75%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8,212 8,264 380 7 -0,49%
iShsV-S&P 500 Energ.Sect.U.ETF 8,376 8,47 8 204 42 +1,99%
iShsV-S&P 500 Finl Sec.U.ETF 11,722 11,79 13 809 22 -0,29%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,788 10,852 7 168 34 -0,22%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 7,079 7,186 1 1 -0,24%
iShsV-S&P 500 Ind.Sector.U.ETF 10,094 10,142 19 1 -0,27%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 28,645 28,71 40 489 516 +0,68%
iShsV-S&P 500 Mat.Sector.U.ETF 9,306 9,36 979 98 -1,04%
iShsV-S&P 500 Ut.Sector U.ETF 8,788 8,844 2 251 17 +0,75%
iShsV-S&P Gold Produc.UCIT ETF 15,854 15,966 11 868 117 -1,44%
iShsV-S&P U.S. Banks UCITS ETF 5,073 5,111 396 2 -0,59%
iShsV-S&P U.S. Banks UCITS ETF USD 3,864 3,9105 0 0 0,00%
iShsV-S&P500 EUR Hgd U.ETF (A) 119,206 119,444 414 26 -0,07%
iShsV-Spain Govt Bd UCITS ETF 153,4912 154,0726 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 83,0815 83,9165 968 8 -0,42%
iShsVI- EO Corp Bd Finl U.ETF 102,2675 102,5925 0 0 0,00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 73,1025 73,5638 673 10 +0,03%
iShsVI-Gl.CorpBd EO H.U.ETF D 89,1001 89,3378 51 6 -0,16%
iShsVI-Inc. and Div. UCITS ETF 7,584 7,613 4 1 -0,39%
iShsVI-JPM DL EM BD EOH U.ETFD 68,8722 69,1757 492 41 +0,08%
iShsVII-Co.MSCI Paci.xJP U.ETF 178,60 179,52 138 16 -0,66%
iShsVII-Core S&P 500 UCITS ETF 545,63 545,82 2 911 284 -0,20%
iShsVII-DJ Ind.Average UC.ETF 453,15 454,45 116 7 -0,41%
iShsVII-FTSE MIB UCITS ETF 151,38 151,92 18 5 -1,39%
iShsVII-MSCI Canada B UC. ETF 187,76 188,58 64 6 -0,37%
iShsVII-MSCI EM Asia UCITS ETF 177,80 178,74 1 068 45 +0,37%
iShsVII-MSCI Jap.UCITS ETF 184,52 185,241 0 0 0,00%
iShsVII-MSCI Mexico Cap.UC.ETF 129,22 130,76 27 1 -1,97%
iShsVII-MSCI UK UCITS ETF 175,26 175,94 1 1 -0,79%
iShsVII-MSCI USA B UCITS ETF 523,7073 525,5331 26 2 +0,11%
iShsVII-NASDAQ 100 UCITS ETF 1 023,80 1 024,20 462 86 -0,06%
iShsVII-NASDAQ 100 UCITS ETF 11,83 11,852 9 882 67 +0,05%
iShsVII-Nikkei 225 UCITS ETF 238,30 239,05 3 4 -0,58%
iShTr.-MSCI All Peru ETF 38,96 39,07 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,769 5,821 150 1 -0,26%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,345 5,388 0 0 0,00%
issuance.swiss/ETN Perp Fx 9,7552 9,8448 0 0 0,00%
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