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Orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 28,4451 28,4649 584 8 +1,27%
I.M.-I.EUR.STOXX Op.Banks UETF 103,92 104,00 100 2 -0,95%
I.M.-I.JPX-Nikkei 400 UETF 29,335 29,385 0 0 0,00%
I.M.-I.JPX-Nikkei 400 UETF 183,42 183,64 143 1 -0,36%
I.M.-I.KBW NASDAQ Fintech UETF 57,77 57,85 504 4 +0,85%
I.M.-I.Morn.US En.Inf.MLP UETF 50,69 50,83 856 22 +0,65%
I.M.-I.Morn.US En.Inf.MLP UETF 127,96 128,36 164 10 +0,39%
I.M.-I.MSCI Emerging Mkts UETF 49,6411 49,6749 100 1 -0,66%
I.M.-I.MSCI Europe ex-UK UETF 35,35 35,37 0 0 0,00%
I.M.-I.NASDAQ Biotech UETF 43,775 43,87 234 7 +0,52%
I.M.-I.S&P 500 UETF 1 112,26 1 112,54 157 11 +0,57%
I.M.-I.S&P 500 UETF 52,531 52,563 319 43 +0,67%
I.M.-I.S&P 500 UETF 46,062 46,077 94 1 +0,38%
I.M.-I.STOXX 600 Opt.Res.UETF 537,10 537,30 1 1 -0,52%
I.M.-I.STOXX 600 Opt.Tech.UETF 127,12 127,26 1 1 -0,33%
I.M.II Inv.Gl.Cln Enrgy ETF 14,664 14,688 994 5 -0,43%
I.M.II- MSCI EUR. ESG L.C.P 55,10 55,21 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5,514 5,527 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5,476 5,489 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5,442 5,456 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5,408 5,422 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5,338 5,353 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5,303 5,318 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5,229 5,244 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5,199 5,214 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5,185 5,201 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5,152 5,168 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 2,8545 2,86 0 0 0,00%
I.M.II-I.Preferred Shares UETF 14,1166 14,1835 0 0 0,00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 75,43 75,59 150 1 -0,49%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 74,96 75,03 2 311 20 +0,59%
I.M.II-In.Euro Gov.Bd.1-3 Year 38,0301 38,0589 1 536 7 +0,04%
I.M.II-In.MDAX UCITS ETF 42,825 42,845 2 030 7 -1,43%
I.M.II-In.US Trea.Bd.7-10 Year 31,2842 31,3099 10 1 +0,02%
I.M.II-In.US Trea.Bd.7-10 Year 33,5201 33,5599 179 3 -0,11%
I.M.II-In.US Treas.Bd.1-3 Year 36,7691 36,8149 91 3 -0,21%
I.M.II-Inv.Chinext 50 ETF USD Acc. 6,019 6,05 0 0 0,00%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 27,81 27,86 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 33,2651 33,2979 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36,6231 36,6559 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 5-7y 35,0511 35,0829 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,8261 32,8649 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 34,3651 34,4029 50 1 +0,27%
I.M.II-Inv.Wind Energy ETF USD 3,968 3,9765 0 0 0,00%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 61,45 61,50 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 85,66 85,70 129 1 -0,01%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 75,12 75,17 192 2 +0,15%
I.M.II-NASDAQ-100 ESG ETF 56,91 56,92 17 1 -0,07%
I.M.III-I.EO S.H.Div.L.Vo.UETF 24,69 24,705 1 318 3 -0,38%
I.M.III-I.EQQQ NASDAQ-100 UETF 483,40 483,45 718 49 +0,71%
I.M.III-I.EQQQ NASDAQ-100 UETF 368,85 368,90 11 1 +0,42%
I.M.III-I.FTSE EM H.D.L.V.UETF 22,005 22,07 1 606 10 -0,20%
I.M.III-I.FTSE R.A.W.3000 UETF 27,275 27,355 982 3 +0,24%
I.M.III-I.FTSE RAFI E.M.UETF 8,494 8,574 294 1 -0,74%
I.M.III-I.FTSE RAFI Eur.UETF 32,855 32,91 152 2 +0,40%
I.M.III-I.FTSE RAFI Europ.UETF 11,816 11,836 0 0 0,00%
I.M.III-I.Gbl Buyb.Achiev.UETF 53,38 53,51 323 7 +0,15%
I.M.III-I.S&P 500 QVM UETF 58,08 58,20 47 2 +0,21%
I.M.III-I.US H.Yld Fa.Ang.UETF 20,4224 20,7868 0 0 0,00%
I.M.III-I.US H.Yld Fa.Ang.UETF 25,7985 26,2864 0 0 0,00%
I.NASQ100EQ.W. DLA USD 5,886 5,894 0 0 0,00%
Iconic Funds BTC ETN GmbH 8,9106 8,9379 20 889 11 +3,52%
IM II-Gl.HY CB ESG ETF 6,3639 6,3939 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 105,1951 105,3369 244 2 +0,09%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4,9611 4,9704 0 0 0,00%
IM2-MSCI Wld Equal Weight ETF USD 4,918 4,9275 46 882 24 +0,25%
IMII-I.BltShs 2026 DL C.Bd ETF USD 5,104 5,116 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 5,067 5,08 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 5,02 5,033 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4,9705 4,9845 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4,7645 4,779 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3,92 3,9335 0 0 0,00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,06 5,071 0 0 0,00%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4,0145 4,022 1 062 4 +0,17%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5,643 5,656 0 0 0,00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5,165 5,179 387 1 +0,10%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,3296 16,3759 0 0 0,00%
In.Mk.-I.S&P 500 ESG UCITS ETF 77,71 77,73 700 2 +1,15%
IN.MKTS-Invesco NASD.100 Swap 61,50 61,51 300 1 +0,79%
IN.MKTS-Invesco NASD.100 Swap USD 59,90 59,95 50 1 -0,32%
Indexiq ETF-IQ Merger Arb. ETF 30,845 31,465 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23,7701 23,8799 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 37,68 38,285 0 0 0,00%
IndexIQ-I.Fact.Sust.Japan Equ. 38,055 38,625 0 0 0,00%
India Fund Inc., The 16,164 16,488 1 244 2 -3,29%
Inv.1-30 Laddered Treasury ETF 25,9974 26,2259 0 0 0,00%
Inv.Active U.S. Real Estate Fd 91,35 92,71 0 0 0,00%
Inv.Aerospace & Defense ETF 112,44 113,74 0 0 0,00%
Inv.CEF Income Composite ETF 18,214 18,578 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 90,83 92,19 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 35,07 35,775 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 18,506 18,878 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 42,58 43,215 0 0 0,00%
Inv.DWA Industrials Moment.ETF 162,74 165,16 0 0 0,00%
Inv.DWA Technol.Momentum ETF 69,55 70,59 0 0 0,00%
Inv.DWA Utilities Momentum ETF 39,175 39,96 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 64,03 64,98 1 1 -0,28%
Inv.Dyn.Building&Construct.ETF 79,23 80,41 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 30,17 30,77 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 79,72 80,91 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 44,875 45,545 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 97,90 99,37 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 56,87 57,72 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 49,665 50,40 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 28,005 28,555 0 0 0,00%
Inv.Dynamic Semiconductors ETF 52,01 52,78 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 19,2515 19,639 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 96,00 97,44 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 113,62 115,30 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 44,165 44,825 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 29,465 29,61 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 30,56 31,165 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 46,175 46,865 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 19,686 20,08 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 17,1503 17,4956 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 65,74 66,72 0 0 0,00%
Inv.Global Clean Energy ETF 11,128 11,226 0 0 0,00%
Inv.Global Water ETF 38,70 38,85 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 20,87 21,285 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,6605 21,0764 0 0 0,00%
Inv.Intern.Div.Achievers ETF 17,94 18,30 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 14,224 14,51 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 4,774 4,788 0 0 0,00%
INV.M-S&P China A 500 Swap ETF USD 5,407 5,422 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 42,3141 42,3519 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 38,8221 38,8889 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6,831 6,847 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 6,543 6,549 4 910 11 +0,41%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6,414 6,42 634 4 0,00%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 35,7111 35,7459 0 0 0,00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 38,6412 38,7159 0 0 0,00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,971 5,987 0 0 0,00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,532 5,55 0 0 0,00%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 9,125 9,145 200 1 +0,49%
Inv.MSCI Global Timber ETF 32,36 32,555 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 22,5177 22,9709 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 69,52 69,71 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 67,19 68,19 0 0 0,00%
Inv.Russell MidCap P.Value ETF 55,73 56,56 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 71,17 72,23 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 33,985 34,665 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 80,42 81,63 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 35,51 36,22 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 65,70 66,68 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 173,10 173,56 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 69,12 69,74 0 0 0,00%
Inv.S&P Global Water Ind.ETF 55,82 56,01 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 48,045 48,765 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 117,62 119,36 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 123,06 124,88 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 113,78 115,48 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 49,93 50,67 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 106,56 108,16 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 54,58 55,39 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 29,005 29,58 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 28,585 29,155 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 50,36 51,11 0 0 0,00%
Inv.Taxable Municipal Bd ETF 25,0385 25,5425 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 23,50 23,715 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 18,516 18,886 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 113,68 113,90 2 849 111 +4,27%
Invesco BuyBack Achievers ETF 114,62 116,00 0 0 0,00%
Invesco China Technology ETF 38,195 38,95 0 0 0,00%
Invesco Cleantech ETF 39,01 39,79 0 0 0,00%
Invesco Defensive Equity ETF 80,37 80,66 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 90,0152 90,2949 31 4 +3,31%
Invesco Dividend Achievers ETF 44,33 44,99 0 0 0,00%
Invesco DWA Energy Moment.ETF 46,89 47,595 0 0 0,00%
Invesco DWA Momentum ETF 106,62 108,22 0 0 0,00%
Invesco Dynamic Market ETF 46,54 47,235 0 0 0,00%
Invesco Dynamic Media ETF 48,595 49,32 0 0 0,00%
Invesco Dynamic Networking ETF 97,18 98,63 0 0 0,00%
Invesco Dynamic Software ETF 44,645 45,31 0 0 0,00%
Invesco Financ.Preferred ETF 14,042 14,324 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 39,365 40,15 0 0 0,00%
Invesco Gold Dragon China ETF 24,325 24,81 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,3587 5,3679 0 0 0,00%
INVESCO II/SHS CL-ACC USD 6,708 6,733 150 1 +0,48%
INVESCO II/SHS CL-DIST EUR 5,1459 5,1555 1 234 2 -0,04%
Invesco India ETF 26,415 26,94 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 35,60 35,645 64 2 +0,27%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 87,0404 87,3749 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Gold 244,441 244,499 761 37 +0,91%
Invesco Physical Markets PLC ETC 2100 Gold 63,1201 63,1549 322 2 +0,56%
Invesco Physical Markets PLC ETC 2100 Palladium 93,4457 93,9899 66 2 +1,28%
Invesco Physical Markets PLC ETC 2100 Silber 28,1924 28,2179 417 2 +0,59%
Invesco Preferred ETF 11,124 11,278 0 0 0,00%
Invesco QQQ Trust 480,95 481,20 50 1 +0,49%
Invesco S&P 500 P.Growth ETF 39,56 40,255 0 0 0,00%
Invesco S&P 500 Pure Value ETF 89,52 89,69 0 0 0,00%
Invesco S&P 500 Quality ETF 63,58 64,53 0 0 0,00%
Invesco S&P 500 Top 50 ETF 46,695 47,28 0 0 0,00%
Invesco Senior Loan ETF 19,8407 20,2401 0 0 0,00%
Invesco Solar ETF 32,575 33,16 0 0 0,00%
Invesco Water Resources ETF 65,78 66,76 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 25,1867 25,3867 0 0 0,00%
Invesco Zacks Mid-Cap ETF 104,50 104,84 0 0 0,00%
InvescoM2 China AllShs St.Con. 23,33 23,425 0 0 0,00%
InvescoM2 Clean Energy ETF 14,376 14,414 0 0 0,00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 42,5491 42,6107 0 0 0,00%
InvescoM2 MSCI China Tech Conn 23,215 23,275 3 200 3 -0,21%
InvescoM2 MSCI EM ESG UnScreen 33,61 33,72 1 1 -0,68%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 55,66 55,79 0 0 0,00%
InvescoM2 MSCI Japan ESG ETF 42,145 42,235 0 0 0,00%
InvescoM2 MSCI Pac exJapan ESG 45,46 45,56 0 0 0,00%
InvescoM2 Solar Energy ETF 17,07 17,114 163 5 0,00%
InvescoM2-EUR CB ESG SD Mu ETF 5,4251 5,4373 0 0 0,00%
INVESCOM2-EUR COR B ESG A 5,5088 5,5197 0 0 0,00%
INVESCOM2-EUR COR B ESG D 5,129 5,1357 0 0 0,00%
INVESCOM2-EURCBESG SHORTD 5,0391 5,0533 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 6,1397 6,1685 0 0 0,00%
INVESCOM2-IQS EQ LV CARB USD 6,449 6,496 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 6,657 6,669 0 0 0,00%
INVESCOM2-IQSESG GLE EURD 60,43 60,84 1 900 6 -0,15%
InvescoM2-US T Bond 10+ Y UETF USD 4,093 4,10 0 0 0,00%
InvescoMI BB Commo ETF 47,5909 47,7249 0 0 0,00%
InvescoMI MSCI USA ETF 76,20 76,32 13 5 +0,67%
InvescoMI MSCI USA ETF Hgd EUR Acc. 5,735 5,746 0 0 0,00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 65,83 65,86 186 4 +0,69%
InvescoMI S&P US HealthC ETF 657,50 658,60 10 1 0,00%
InvescoMI S&P US Indus ETF 721,20 722,20 0 0 0,00%
InvescoMI S&P US Techn ETF 648,50 649,70 51 9 +0,56%
InvescoMI S&P500 ESG ETF 70,25 70,34 0 0 0,00%
InvescoMI SuP500 Eq Weight ETF 55,07 55,18 0 0 0,00%
InvescoMI2 EM USD Bond ETF 15,1933 15,2604 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 33,8801 33,9109 6 1 +0,01%
InvescoMI2 US-T Bond 1-3Y ETF 35,9641 35,9943 0 0 0,00%
InvescoMI2 US-T Bond ETF 32,3361 32,3719 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 17,4646 17,5119 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 336,65 336,70 223 46 +0,75%
InvescoMII-EUR IG Corp Bd U.E. 18,6041 18,6198 4 161 17 +0,22%
InvescoMII-Gl Corp.Bd ESG ETF 4,8403 4,8549 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 57,86 57,95 0 0 0,00%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 119,3351 119,4299 208 5 +0,31%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 79,7768 79,8219 121 2 +0,07%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94,0709 94,1771 0 0 0,00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 129,1515 129,3744 0 0 0,00%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 110,0701 110,2141 947 4 +0,18%
iS.II-$ Treas.Bd 7-10yr UC.ETF 160,951 161,0489 58 5 +0,10%
iS.II-Asia Prop. Yield UC. ETF 18,202 18,238 951 3 -0,35%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 22,77 22,795 510 14 +0,13%
iS.II-iS.Gl Infrastr.UCITS ETF 32,195 32,22 1 124 14 -0,23%
iS.II-US Aggregate Bd UCIT.ETF 87,515 87,6125 286 1 -0,01%
iS.II-US Prop. Yield UCITS ETF 29,795 29,835 108 5 -0,22%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,084 6,088 61 3 -1,06%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,329 5,33 358 2 -0,74%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6,726 6,728 305 1 -0,96%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 7,142 7,149 4 225 1 -1,36%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,3434 4,3469 347 1 +0,19%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,1909 4,1941 0 0 0,00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3,5303 3,5446 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,9893 3,994 80 2 +0,19%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,6689 4,6763 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,022 4,031 1 011 8 +0,16%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4,978 5,011 0 0 0,00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6,88 6,907 928 4 -0,03%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5,969 6,014 4 2 -0,82%
iSh.Divers.Commo.Swap U.ETF DE 26,1308 26,1741 2 151 8 +0,85%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 26,105 26,16 851 19 0,00%
iSh.DJ China Offsh.50 U.ETF DE 37,60 37,72 248 4 -0,66%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 17,132 17,15 4 2 -0,93%
iSh.DJ Glob.Titans 50 U.ETF DE 87,78 87,83 21 794 469 +0,65%
iSh.DJ Indust.Average U.ETF DE 412,05 412,10 230 7 +0,38%
iSh.DJ U.S.Select Div.U.ETF DE 94,17 94,25 261 17 +0,35%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 75,4501 75,4999 5 168 21 0,00%
iSh.eb.r.Gover.Germ.U.ETF DE 124,6411 124,7542 13 3 +0,14%
iSh.EO ST.Sel.Div.30 U.ETF DE 15,566 15,576 886 7 -0,41%
iSh.EO ST.Sel.Div.30 U.ETF DE 5,016 5,041 4 2 -0,71%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 47,09 47,115 214 8 -0,96%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5,138 5,146 0 0 0,00%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 53,61 53,62 200 2 -0,85%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 72,81 72,83 578 6 -0,40%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 80,89 80,97 0 0 0,00%
iSh.ST.Eu.600 Food&Be.U.ETF DE 63,37 63,40 934 11 -0,89%
iSh.ST.Eu.600 Healt.C.U.ETF DE 110,40 110,42 2 482 16 -0,63%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 86,91 86,92 136 2 -0,22%
iSh.ST.Eu.600 Insuran.U.ETF DE 40,455 40,46 95 7 +0,81%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 34,84 34,845 3 384 25 +0,67%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 92,55 92,62 99 3 -1,35%
iSh.ST.Eu.600 Real Es.U.ETF DE 13,628 13,636 2 972 6 -0,64%
iSh.ST.Eu.600 Technol.U.ETF DE 73,07 73,09 186 4 -0,64%
iSh.ST.Eu.600 Technol.U.ETF DE 5,766 5,778 0 0 0,00%
iSh.ST.Eu.600 Telecom.U.ETF DE 21,77 21,775 2 2 -0,84%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 23,935 23,94 100 1 -0,21%
iSh.ST.Eur.600 Chemic.U.ETF DE 118,02 118,08 43 2 -0,78%
iSh.ST.Eur.600 Retail U.ETF DE 41,67 41,735 3 2 +0,30%
iSh.ST.Eur.600 Utilit.U.ETF DE 39,675 39,69 1 121 5 +0,04%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 16,672 16,674 723 8 -0,41%
iSh.ST.Euro.600 Banks U.ETF DE 20,30 20,305 795 13 -0,47%
iSh.ST.Euro.600 Media U.ETF DE 39,455 39,53 32 2 -0,39%
iSh.ST.Euro.Large 200 U.ETF DE 51,68 51,71 132 1 -0,39%
iSh.ST.Euro.Small 200 U.ETF DE 31,685 31,71 874 4 -0,63%
iSh.ST.Europe Mid 200 U.ETF DE 51,47 51,49 946 3 -0,50%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 30,47 30,48 20 646 93 +0,13%
iSh.STO.Europe 50 UCITS ETF DE 42,295 42,305 0 0 0,00%
iSh.STOXX Europe 600 U.ETF DE 49,635 49,64 8 374 50 -0,26%
iSh.STOXX Europe 600 U.ETF DE 5,733 5,736 1 1 +0,30%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 10,29 10,304 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 9,70 9,709 1 001 2 -0,76%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 6,908 6,912 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,0349 5,0401 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,3891 5,3948 0 0 0,00%
iShar.Pfandbriefe UCITS ETF DE 96,198 96,3059 24 2 +0,05%
iShare.EURO STOXX UCITS ETF DE 49,055 49,07 43 4 -0,88%
iShare.NASDAQ-100 UCITS ETF DE 192,28 192,30 22 970 176 +0,78%
iShare.Nikkei 225 UCITS ETF DE 23,515 23,535 324 3 +0,38%
iShares ATX UCITS ETF DE 37,215 37,24 2 1 -0,31%
iShares Core DAX UCITS ETF DE 158,76 158,78 38 138 137 -0,14%
iShares Core DAX UCITS ETF DE 5,61 5,611 2 060 4 -0,21%
iShares Core EO STOX.50 U.E.DE 47,635 47,64 3 557 57 -0,44%
iShares DAX ESG UCITS ETF 6,177 6,18 302 8 0,00%
iShares DivDAX UCITS ETF DE 18,804 18,81 14 131 26 -0,30%
iShares Gold Trust 47,8217 47,9312 200 1 +0,71%
iShares I.-MSCI Turkey Ind.FD 33,325 33,965 0 0 0,00%
iShares II-$ TIPS UCITS ETF 228,5301 228,7899 236 2 -0,15%
iShares II-iShs BRIC 50 UC.ETF 19,228 19,268 2 195 6 -1,04%
iShares III-USD Dev.Bank Bds 4,8695 4,8808 102 1 +0,32%
iShares III-USD Dev.Bank Bds 4,5309 4,542 0 0 0,00%
iShares Inc.- MSCI Jap.S.C.In. 69,15 70,04 0 0 0,00%
iShares Inc.-MSCI Australia I. 24,71 24,815 0 0 0,00%
iShares Inc.-MSCI BRIC Index 35,665 36,375 0 0 0,00%
iShares Inc.-MSCI Canada Index 40,055 40,65 0 0 0,00%
iShares Inc.-MSCI France Index 33,855 34,12 0 0 0,00%
iShares Inc.-MSCI Germany Idx 29,60 29,765 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 16,332 16,472 0 0 0,00%
iShares Inc.-MSCI Japan ETF 64,02 64,10 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 22,705 23,155 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 41,85 42,385 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 44,605 44,945 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 44,98 45,65 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 35,665 35,805 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 50,75 51,50 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 96,9081 97,0099 15 1 +0,29%
iShares IV-Electr.Veh.+Dr.Tech 6,947 6,955 12 313 27 +0,10%
iShares MDAX UCITS ETF DE 211,90 212,00 2 038 28 -1,56%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3,6725 3,6765 0 0 0,00%
iShares MSCI Phil.Inv.Mkt Idx 24,41 24,895 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 48,6421 48,6819 59 3 +0,70%
iShares Physical Metals PLC Gold 49,291 49,301 45 761 46 +0,90%
iShares PLC - AEX UCITS ETF 86,14 86,30 218 11 -0,08%
iShares Silver Trust 26,6906 27,1286 0 0 0,00%
iShares SLI UCITS ETF (DE) 141,44 141,48 93 4 -0,03%
iShares T.-DJ US Medical De.I. 56,75 57,59 0 0 0,00%
iShares TecDAX UCITS ETF DE 29,355 29,36 4 854 30 -0,73%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,568 4,5715 0 0 0,00%
iShares Tr-Barclays Tips Bd Fd 102,2768 102,7143 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 95,7136 96,1132 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 88,8685 89,978 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 99,0052 100,4962 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 77,8465 78,056 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 96,4167 97,6144 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 110,1841 110,3936 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 97,3171 98,7879 0 0 0,00%
iShares Tr.-Barclays MBS Bond 87,531 88,0636 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 104,7517 104,9612 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 123,64 124,92 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 92,2898 93,0598 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 60,84 61,38 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 112,02 113,70 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 566,40 566,70 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 61,59 61,98 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 115,24 116,18 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 26,815 27,35 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 50,18 50,81 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 137,36 138,74 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 143,88 145,06 0 0 0,00%
iShares Tr.-DJ US Bas.Mat.Sec. 136,84 138,74 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 141,68 143,72 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 89,45 89,89 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 65,08 66,05 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 48,13 48,605 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 75,48 76,46 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 109,08 110,58 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 57,07 57,69 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 111,40 112,72 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 131,92 133,36 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 20,46 20,68 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 94,95 95,98 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 63,93 64,62 0 0 0,00%
iShares Tr.-DJ US Real Estate 93,84 94,77 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 51,37 52,08 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 150,88 151,98 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 25,395 25,90 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 96,80 97,85 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 125,26 127,30 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 44,935 45,605 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 204,10 204,75 1 1 -1,43%
iShares Tr.-iBo.$ High Yi.C.Bd 75,2269 75,7973 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 102,59 103,6449 0 0 0,00%
iShares Tr.-KLD 400 Social Idx 106,58 108,18 0 0 0,00%
iShares Tr.-KLD Sel.Social Ind 116,44 118,16 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 102,4967 103,6754 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 73,69 74,79 0 0 0,00%
iShares Tr.-MidCap Index Fund 87,65 88,39 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 62,44 63,37 0 0 0,00%
iShares Tr.-Morning.Large Val. 78,72 79,90 0 0 0,00%
iShares Tr.-Morning.Mid Value 74,55 75,67 0 0 0,00%
iShares Tr.-Mornings.Mid Core 75,32 76,44 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 48,68 49,41 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 57,89 58,75 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 93,05 94,44 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 73,04 73,46 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 58,78 59,66 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 50,97 51,72 0 0 0,00%
iShares Tr.-MSCI India ETF 50,40 50,73 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 123,54 125,38 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 129,14 130,16 0 0 0,00%
iShares Tr.-Russel 1000 Index 309,90 311,80 0 0 0,00%
iShares Tr.-Russel 2000 Index 220,30 220,70 45 1 +0,68%
iShares Tr.-Russell 1000 Gwth 374,30 377,25 0 0 0,00%
iShares Tr.-Russell 1000 Value 184,36 186,08 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 218,25 220,00 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 137,30 139,34 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 78,49 79,49 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 285,00 286,95 0 0 0,00%
iShares Tr.-Russell 2000 Value 164,44 165,74 0 0 0,00%
iShares Tr.-Russell 3000 Index 320,65 325,45 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 124,08 124,86 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 272,20 273,95 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 94,99 95,74 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 190,08 191,78 0 0 0,00%
iShares Tr.-S&P Cons.Alloc.Fd 35,6978 36,4164 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 50,05 50,16 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 169,50 171,18 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 58,85 59,43 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 40,305 40,905 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 93,60 95,00 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 84,96 86,23 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 138,90 140,96 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 78,56 79,72 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 51,81 52,58 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 80,54 81,74 0 0 0,00%
iShares Tr.-S&P Global 100 In. 93,97 95,38 0 0 0,00%
iShares Tr.-S&P Gwth Alloc.Fd 55,1249 55,9551 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 22,76 23,075 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 89,75 90,91 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 122,76 124,58 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 135,96 138,00 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 105,92 107,50 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 30,68 30,86 0 0 0,00%
iShares Trust - Large Core Idx 77,63 78,79 0 0 0,00%
iShares Trust - MSCI ACWI ETF 113,32 114,40 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 128,26 129,16 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 131,86 132,74 0 0 0,00%
iShares Trust-DJ US Trans.Idx 68,43 68,90 0 0 0,00%
iShares Trust-Large Growth I. 84,09 85,35 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 40,97 41,205 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 65,83 66,71 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 64,53 65,49 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 6,13 6,161 11 855 7 +0,60%
iShares VI-Ageing Population 7,394 7,409 13 624 22 0,00%
iShares VI-Automation&Robotics 13,556 13,562 25 511 156 +2,23%
iShares VI-Digitalisation 10,034 10,038 2 874 42 +0,41%
iShares VI-Healthc.Innovation 7,234 7,241 10 079 31 +0,43%
iShares-Barclays 1-3 Yr C.B.F. 48,9196 49,6231 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 65,88 65,91 8 1 -0,26%
iShares-iShares MSCI World ETF 150,26 150,68 0 0 0,00%
iShares-iShs Gl H.Y.C.Bd U.ETF 81,003 81,151 557 7 +0,16%
iShares-JPMorgan USD E.Mkts Bd 85,7528 87,0488 0 0 0,00%
iSharesT-MSCI China Index Fund 45,415 46,095 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 101,6252 102,8797 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 86,38 86,47 50 1 -1,16%
iShs 3-iShs S&P 500 ESG ETF 7,064 7,065 577 3 +0,56%
iShs 3-iShs S&P 500 ESG ETF USD 7,159 7,16 120 1 -0,76%
iShs 3-MSCI Wld Par.Al.Clim. USD 6,283 6,302 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 6,022 6,039 0 0 0,00%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6,576 6,589 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 7,107 7,115 0 0 0,00%
iShs Core FTSE 100 UCITS ETF 9,508 9,509 2 769 15 +0,21%
iShs Core FTSE 100 UCITS ETF 4,9205 4,925 0 0 0,00%
iShs Core LS Corp Bd U.ETF 5,2248 5,2307 0 0 0,00%
iShs Core MSCI EM IMI U.ETF 32,7371 32,7469 10 124 150 -0,18%
iShs Core S&P 500 UC.ETF USDD 56,3404 56,3499 52 668 244 +0,60%
iShs DL Co.Bd In.Ra.Hgd U.ETF 99,1266 99,3339 0 0 0,00%
iShs DL Corp Bond UCITS ETF 97,0541 97,1279 1 267 48 +0,07%
iShs DL Treas.Bd 0-1yr UC.ETF 4,7306 4,7317 105 271 18 -0,07%
iShs DL Treas.Bd 1-3yr U.ETF 4,9236 4,9265 7 209 5 +0,01%
iShs DL Treasury Bond UC.ETF 4,0511 4,0536 288 4 +0,11%
iShs EO Corp Bd Lar.Cap U.ETF 125,2991 125,4258 135 4 +0,25%
iShs EO Govt Bd 1-3yr U.ETF 141,7051 141,7599 218 6 +0,09%
iShs EO H.Yield Corp Bd U.ETF 93,0241 93,0639 1 341 16 +0,16%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 228,6601 228,8999 121 8 +0,06%
iShs ESTXX Banks 30-15 UC.ETF 13,922 13,928 326 8 -0,76%
iShs ESTXX Banks 30-15 UC.ETF 8,761 8,795 0 0 0,00%
iShs Eur.Tot.Mkt Gwth La.U.ETF 56,32 56,34 22 3 -0,55%
iShs Euro Dividend UCITS ETF 17,438 17,442 2 170 14 -0,58%
iShs Euro.Property Yield U.ETF 4,3875 4,3925 3 124 5 -0,89%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,4017 4,406 1 136 1 +0,23%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,5669 5,5803 0 0 0,00%
iShs Global Corp Bd UCITS ETF 82,7669 82,8219 1 142 7 +0,13%
iShs Global Corp Bd UCITS ETF 4,2689 4,2734 2 137 1 +0,23%
iShs I.-Core MSCI Em.Mkts ETF 51,51 52,02 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5,0941 5,0993 0 0 0,00%
iShs iB.De.27 T.DL.Tr.U.E 4,8616 4,8664 0 0 0,00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5,1407 5,1455 0 0 0,00%
iShs iB.De.29 T.DL.Tr.U.E 4,8772 4,8813 0 0 0,00%
iShs iB.De.29 T.DL.U.E 4,8697 4,8898 409 1 +0,23%
iShs iB.De.29 T.EO.U.E 5,1543 5,1636 0 0 0,00%
iShs iB.De.30 T.DL.U.E 4,8727 4,8928 0 0 0,00%
iShs iB.De.30 T.EO.U.E 5,1499 5,1571 4 000 1 +0,18%
iShs II iShs EO Green Bd ETF 4,0387 4,0473 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,2157 5,2207 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,7091 4,7157 1 700 1 +0,17%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4,3331 4,3567 876 5 -0,33%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,7073 5,7246 3 980 2 -0,19%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,3991 5,4081 445 1 -0,41%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,4597 5,4673 1 1 +0,17%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,5172 4,5309 504 1 -0,44%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,7624 4,7683 24 686 76 +0,10%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,3565 4,3625 0 0 0,00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,0301 5,0333 1 267 5 +0,32%
iShs II-iShs Green Bd ETF 243,208 244,0897 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,9932 4,0038 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,4906 4,5051 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 5,3038 5,3321 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 84,0425 84,1699 1 583 15 +0,30%
iShs II-MSCI Turkey UCITS ETF 18,418 18,488 644 3 +1,90%
iShs II-STOXX Europe 50 UC.ETF 43,265 43,27 622 5 -0,27%
iShs III-Blockchain Techno.ETF 14,248 14,292 17 799 115 +5,47%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,313 5,326 0 0 0,00%
iShs III-iShs A.xJP Eq.En.Act. Acc. 4,8515 4,8745 0 0 0,00%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,786 4,8004 0 0 0,00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 4,8015 4,8305 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 4,4889 4,4922 12 753 2 +0,27%
iShs III-iShs G.Agg.Bd ESG ETF 5,3697 5,3768 16 000 1 +0,26%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,788 3,8033 0 0 0,00%
iShs III-iShs US Eq.Enh.Act. Acc. 5,224 5,237 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 5,1871 5,2219 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 5,4106 5,4484 0 0 0,00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5,065 5,081 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,9778 5,0029 1 000 1 +0,63%
iShs III-MSCI Jap.Sm.Cap U.ETF 38,905 39,025 92 2 +0,71%
iShs III-S&P 500 Equ.Wei.ETF USD 6,151 6,165 3 400 4 +0,60%
iShs Inc.-MSCI Austria ETF 19,782 20,175 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 17,754 18,108 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 25,40 25,615 0 0 0,00%
IShs Inc.-MSCI Chile ETF 24,225 24,47 0 0 0,00%
iShs Inc.-MSCI Israel ETF 67,52 68,53 0 0 0,00%
iShs Inc.-MSCI Italy ETF 34,10 34,19 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 47,595 47,78 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 21,615 21,735 0 0 0,00%
iShs Inc.-MSCI Spain ETF 30,805 31,095 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 44,665 44,785 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 60,05 60,95 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,7246 4,7388 0 0 0,00%
iShs IV-Essen.Met.Prod 5,021 5,046 0 0 0,00%
iShs IV-India INR Govt Bd ETF USD 4,8617 4,8748 0 0 0,00%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 6,224 6,248 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3,2101 3,2145 58 522 23 +0,17%
iShs IV-iSh.MSCI EMU ESG Scr. 7,992 7,996 60 1 -0,73%
iShs IV-iSh.MSCI EMU ESG Scr. 6,884 6,889 368 2 -0,68%
iShs IV-iShs Copper Miners ETF 5,283 5,302 0 0 0,00%
iShs IV-iShs FactorS.MSCI USA 12,588 12,61 1 1 +0,46%
iShs IV-iShs FactorSel.MSCI E. 9,495 9,499 500 1 -0,60%
iShs IV-iShs FactorSel.MSCI W. 10,864 10,874 3 2 +0,30%
iShs IV-iShs Metaverse ETF 9,226 9,245 432 5 +0,33%
iShs IV-iShs MSCI ACWI SRI ETF 6,328 6,349 0 0 0,00%
iShs IV-iShs MSCI ACWI SRI ETF USD 6,23 6,25 1 319 10 +0,18%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 6,246 6,251 97 675 18 -0,54%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5,552 5,563 1 1 -0,66%
iShs IV-iShs MSCI Eur.Mo.Fact. 11,348 11,35 13 856 13 -0,63%
iShs IV-iShs MSCI Eur.Qu.Fact. 10,048 10,05 1 223 6 -0,18%
iShs IV-iShs MSCI Eur.S.Fact. 8,53 8,534 100 1 -0,62%
iShs IV-iShs MSCI Eur.Va.Fact. 8,621 8,626 3 553 6 -0,60%
iShs IV-iShs MSCI India UC.ETF 8,936 8,941 55 789 196 -0,86%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 6,199 6,201 489 4 +0,28%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5,602 5,607 10 1 +0,13%
iShs IV-iShs MSCI Japan SRI 6,595 6,597 9 1 -0,26%
iShs IV-iShs MSCI Japan SRI 5,506 5,51 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 10,768 10,774 1 1 -0,37%
iShs IV-iShs MSCI USA ESG ETF 11,544 11,55 11 072 13 +0,75%
iShs IV-iShs MSCI USA Lea.ETF USD 4,854 4,8635 0 0 0,00%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5,025 5,026 0 0 0,00%
iShs IV-MSCI China Tech.ETF 3,5895 3,598 871 3 -0,42%
iShs IV-MSCI EMU L.Cap UCI.ETF 55,19 55,26 0 0 0,00%
iShs IV-MSCI EMU M.Cap UCI.ETF 52,61 52,63 190 1 -0,68%
ISHS IV-MSCI EMU SRI EOAC ETF 7,208 7,222 41 1 -0,74%
iShs IV-MSCI EMU SRI UCITS ETF 6,478 6,49 31 1 -0,60%
iShs IV-MSCI Eur. ESG Screened 8,248 8,249 309 4 -0,34%
iShs IV-MSCI Eur. ESG Screened 7,084 7,087 0 0 0,00%
iShs IV-MSCI France UCITS ETF 53,19 53,21 3 3 -0,19%
iShs IV-MSCI Wl.Value Fac.U.E. 41,14 41,15 695 16 -0,06%
iShs IV-MSCI Wld Momn.Fac.U.E. 77,02 77,04 5 603 41 +0,38%
iShs IV-MSCI Wld Qual.Fac.U.E. 66,83 66,86 8 088 108 +0,42%
iShs IV-MSCI Wrl.Size Fac.U.E. 44,06 44,115 60 1 +0,27%
iShs IV-Sust.MSCI Em.Mkts SRI 7,073 7,083 9 078 16 -0,31%
iShs IV-Sust.MSCI Em.Mkts SRI 4,977 4,983 8 837 8 -0,51%
iShs LS Corp Bd 0-5yr ETF 5,3355 5,3475 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 5,848 5,867 0 0 0,00%
iShs MSCI Brazil U.ETF USD(D) 20,065 20,115 2 242 6 -1,85%
iShs MSCI EM U.ETF USD (D) 40,1341 40,1457 2 467 24 -0,14%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 4,7275 4,7385 0 0 0,00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 4,728 4,7395 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 4,7725 4,7835 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 4,772 4,783 0 0 0,00%
iShs MSCI Jap.USD Hgd U.ETF(A) 70,37 70,42 150 1 -0,61%
iShs MSCI Japan U.ETF USD (D) 16,2071 16,2209 294 2 +0,32%
iShs MSCI Korea U.ETF USD (D) 37,76 37,79 954 4 +1,37%
iShs MSCI World UCITS ETF 75,9861 76,0099 9 703 84 +0,40%
iShs PLC-$ Treas.Bd 1-3yr U.E. 121,0401 121,0949 4 238 43 +0,06%
iShs PLC-Asia Pa.Div.UCITS ETF 22,385 22,45 848 8 +0,13%
iShs PLC-UK Dividend UCITS ETF 8,939 8,945 893 4 +0,29%
IShs T.-iShares MSCI Utd K.ETF 33,005 33,105 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 85,8185 86,028 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 73,72 74,82 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 94,89 96,01 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 98,99 99,95 0 0 0,00%
IShs Tr.-FTSE China 25 Index 28,765 28,87 0 0 0,00%
iShs Tr.-Gbl Communic.Services 91,34 92,71 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 57,35 58,21 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 47,9589 48,6813 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 10,942 11,16 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 18,836 19,214 0 0 0,00%
iShs Tr.-MSCI Poland ETF 20,315 20,715 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 82,10 83,32 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 34,02 34,355 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 99,5139 101,0181 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 17,814 17,828 3 1 +0,88%
iShs V-EUR STOXX 50 ESG U.ETF 5,866 5,886 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,8402 4,8467 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C MNA 102,2954 102,4844 0 0 0,00%
iShs V-iBds Dec 2026 Term EO C 5,1205 5,1261 24 875 7 +0,15%
iShs V-iBds Dec 2026 Term EO C 5,3311 5,3397 373 1 +0,10%
iShs V-iBds Dec 2028 Term DL C DLA USD 102,7501 102,8399 679 5 -0,02%
iShs V-iBds Dec 2028 Term DL C DLD US 4,8651 4,8748 0 0 0,00%
iShs V-iBds Dec 2028 Term EO C 5,2063 5,2109 35 558 9 +0,17%
iShs V-iBds Dec 2028 Term EO C 5,4317 5,4393 8 500 3 +0,08%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5,714 5,736 500 1 +1,95%
iShs V-MSCI ACWI UCITS ETF 85,24 85,26 21 113 178 +0,38%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7,733 7,749 0 0 0,00%
iShs V-MSCI W.C.Serv.S.ESG UE USD 5,666 5,677 0 0 0,00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,399 5,403 534 15 -0,22%
iShs V-MSCI W.En.Sec.U.ETF 7,052 7,064 9 220 35 +0,74%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6,018 6,037 0 0 0,00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,7995 4,825 2 2 +0,67%
iShs V-MSCI W.H.C.Sec.U.ETF 6,791 6,797 7 618 13 +0,38%
iShs V-MSCI W.Ind.Sect.ESG UE 6,17 6,194 0 0 0,00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 13,434 13,444 2 650 33 +1,28%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,21 4,2225 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 10,436 10,442 1 385 4 +0,23%
iShs VI-E.MSCI EM Min.Vol.U.E. 32,575 32,755 0 0 0,00%
iShs VI-E.MSCI Eur.Min.Vol.U.E 61,08 61,09 16 5 -0,28%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6,349 6,377 0 0 0,00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 64,50 64,51 1 177 27 +0,08%
iShs VI-E.MSCI Wld Min.Vo.U.E. 7,983 7,991 810 12 -0,19%
iShs VI-E.S&P 500 Min.Vol.U.E. 94,97 95,06 370 7 +0,19%
iShs VI-E.S&P 500 Min.Vol.U.E. 9,806 9,82 1 1 -0,18%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4,5565 4,573 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7,415 7,419 400 1 +0,16%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 130,98 131,22 0 0 0,00%
iShs VI-iSh.Edg.MSCI USA M.V.E 8,0641 8,0719 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 7,101 7,105 1 026 3 +0,03%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,801 5,813 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. 9,28 9,2802 7 073 84 +0,61%
iShs VI-iSh.S&P 500 Swap U.E. 5,192 5,201 0 0 0,00%
iShs VI-iShs Div.Com.SW.UC.ETF 6,5441 6,5499 26 037 20 +0,87%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,2684 4,2814 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5,674 5,685 8 1 +0,37%
iShs VI-iShs MSCI Wld Swap ETF 5,354 5,358 0 0 0,00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7,349 7,38 0 0 0,00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 6,127 6,158 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,5445 4,5469 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,2451 4,2473 16 141 7 -0,06%
iShs VII-C.FTSE 100 E.GBP 188,70 188,84 102 4 +0,18%
iShs VII-Co.EO STOXX 50 UC.ETF 175,22 175,24 1 294 17 -0,32%
iShs VII-Core MSCI EMU UCI.ETF 170,64 170,68 22 6 -0,56%
iShs VII-Core S&P 500 U.ETF 11,992 12,02 10 1 -0,03%
iShs VII-EGBd7-10yr U.ETF EOAC 150,4051 150,5099 23 1 +0,35%
iShs VII-EO G.Bd 3-7yr U.ETF 130,2752 130,3499 0 0 0,00%
iShs VII-MSCI EMU DL H.U.ETF A 9,594 9,609 1 1 -0,25%
iShs VII-MSCI EMU S.Cap UC.ETF 262,40 262,50 163 6 -0,79%
iShs VII-MSCI UK Sm.Cap UC.ETF 270,85 271,50 0 0 0,00%
iShs VII-MSCI USA S.Cap UC.ETF 528,80 530,20 41 5 +0,53%
iShs-AEX UCITS ETF 8,308 8,323 0 0 0,00%
iShs-China L.Cap UCITS ETF 81,34 81,55 431 11 -0,50%
iShs-China Large Cap U.ETF 3,6565 3,6735 0 0 0,00%
iShs-Eur. Prop. Yield. UC.ETF 28,775 28,80 892 9 -0,76%
iShs-Euro STOXX Small UCI.ETF 41,21 41,245 1 065 6 -0,61%
iShs-Mortgage Real Estate ETF 21,4551 21,6916 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 50,75 50,88 326 4 -0,90%
iShs-MSCI Europe ex-UK UC. ETF 42,925 42,93 10 1 -0,46%
iShs-MSCI N. America UCITS ETF 104,82 104,84 558 13 +0,63%
iShs-MSCI South Korea ETF 54,77 55,31 0 0 0,00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5,724 5,73 0 0 0,00%
iShs7-iShs Russell 1000 Gr.ETF USD 34,905 35,005 640 2 +0,22%
iShsII-$ TIPS 0-5 UCITS ETF 4,6801 4,6835 3 094 3 -0,13%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4,4967 4,5027 0 0 0,00%
iShsII-$ TIPS UCITS ETF 5,1971 5,2035 50 1 -0,02%
iShsII-$ TIPS UCITS ETF USD 102,0154 102,4244 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 3,9642 3,9672 13 971 8 -0,07%
iShsII-$Hgh Yld Corp Bd U.ETF 88,9534 89,0546 11 4 +0,13%
iShsII-$Hgh Yld Corp Bd U.ETF 3,9701 3,9753 47 1 +0,10%
iShsII-Asia Property Yld U.ETF 4,218 4,2315 0 0 0,00%
iShsII-Core EUR.STOXX 50 EURD 48,02 48,025 158 6 -0,33%
iShsII-Core MSCI EM IMI U.ETF 4,5299 4,5319 15 675 16 -0,25%
iShsII-Core MSCI Europe U.ETF 5,071 5,075 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4,6955 4,6997 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,6654 4,6842 0 0 0,00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5,877 5,911 0 0 0,00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 67,55 67,56 1 209 28 -0,18%
iShsII-EM Infrastructure U.ETF 14,034 14,066 0 0 0,00%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,3251 5,3279 476 1 0,00%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,9524 4,954 15 921 8 +0,08%
iShsII-EO Corp Bd ESG U.ETF 4,7261 4,7289 3 009 9 +0,29%
iShsII-EO Corp Bd ESG U.ETF 5,1889 5,1921 2 1 -0,10%
iShsII-EO Gov.Bd 15-30yr U.ETF 180,3551 180,6599 54 5 +0,23%
iShsII-EO Govt Bd 3-5yr U.ETF 160,7739 160,8599 15 1 +0,18%
iShsII-EO Govt Bd 7-10yr U.ETF 188,4501 188,5549 70 3 +0,27%
iShsII-G.Timber&Forestry U.ETF 25,885 25,915 278 5 -0,35%
iShsII-G.Timber&Forestry U.ETF USD 27,96 28,055 0 0 0,00%
iShsII-Gl.Clean Energy U.ETF 6,523 6,527 69 731 194 -0,31%
iShsII-Gl.Clean Energy U.ETF USD 16,472 16,512 26 3 -0,51%
iShsII-Global Water UCITS ETF 64,79 64,83 4 757 60 -0,12%
iShsII-Global Water UCITS ETF USD 24,01 24,095 500 1 -0,43%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 70,16 70,23 4 101 60 +0,09%
iShsII-iShs MSCI USA Q.D.U.ETF 49,665 49,72 488 5 +0,49%
iShsII-J.P.M.$ EM Bond U.ETF 4,7558 4,7614 0 0 0,00%
iShsII-J.P.M.$ EM Bond U.ETF 5,4523 5,4575 0 0 0,00%
iShsII-Listed Priv.Equ.U.ETF 34,91 34,945 2 620 12 +0,40%
iShsII-Listed Priv.Equ.U.ETF USD 39,005 39,065 218 1 -0,26%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,775 5,791 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,347 5,356 0 0 0,00%
iShsII-MSCI EM Islamic U.ETF 17,296 17,428 0 0 0,00%
iShsII-MSCI EM Lat.Am.U.ETF 13,142 13,17 1 522 5 -1,89%
iShsII-MSCI Eur.Qual.Div.U.ETF 6,023 6,024 12 578 16 -0,50%
iShsII-MSCI Europe SRI U.ETF 7,32 7,321 61 476 45 -0,25%
iShsII-MSCI Europe SRI U.ETF 5,121 5,126 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 31,105 31,11 16 139 21 -0,35%
iShsII-MSCI USA Islamic U.ETF USD 71,29 71,40 10 1 +0,64%
iShsII-MSCI Wld Islamic U.ETF 47,155 47,245 16 3 +0,29%
iShsII-MSCI Wld Qual.Div.U.ETF 6,645 6,646 101 349 41 +0,14%
iShsII-MSCI Wld Qual.Div.U.ETF 8,19 8,216 2 583 5 +0,31%
iShsII-UK Property UCITS ETF 3,729 3,7425 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,9603 4,9816 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,65 4,681 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 93,49 93,62 1 551 19 +0,96%
iShsIII MSCI Pac x-JpESGL ETF USD 5,202 5,212 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF 5,8252 5,8351 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4,6186 4,6281 14 000 3 +0,01%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,9657 4,9774 0 0 0,00%
iShsIII-C.MSCI Eu.U.E.EUR Acc 77,34 77,35 1 829 37 -0,35%
iShsIII-Co.MSCI Jap.IMI UC.ETF 51,1481 51,1696 1 255 12 +0,40%
iShsIII-Cor.MSCI Wld UCITS ETF 103,372 103,394 102 139 1 340 +0,48%
iShsIII-Core EO Corp.Bd U.ETF 120,7103 120,7499 339 13 +0,28%
iShsIII-Core EO Corp.Bd U.ETF 5,152 5,1729 3 000 1 +0,31%
iShsIII-Core EO Govt Bd U.ETF 112,1851 112,2549 697 9 +0,28%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,0746 4,0797 543 3 +0,34%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,798 4,8019 19 002 11 +0,35%
iShsIII-Core MSCI Jp.IMI U.ETF 9,417 9,428 533 1 -0,68%
iShsIII-Core MSCI World U.ETF 8,582 8,5842 4 028 37 +0,23%
iShsIII-Em.Asia L.Gov.Bd U.ETF 81,9941 82,2359 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 109,7301 109,7998 302 17 +0,43%
IShsIII-EO CB XF 1-5Y ESG ETF 106,5751 106,6449 330 3 +0,47%
iShsIII-EO CB XF 1-5Y ESG ETF 5,0282 5,033 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 109,5501 109,649 1 1 +0,34%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,2343 5,2394 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 107,5253 107,5749 397 5 +0,27%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,2689 5,2719 1 509 3 +0,26%
iShsIII-EO Covered Bond U.ETF 142,2901 142,4249 15 1 +0,18%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,8634 4,867 0 0 0,00%
iShsIII-EO Gov.B.10-15yr U.ETF 153,1901 153,3246 0 0 0,00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,6581 99,7239 10 3 -0,01%
iShsIII-EO Gov.Bd 5-7yr U.ETF 145,6551 145,7349 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 84,5461 84,6599 11 1 +0,23%
iShsIII-Gl.Govt Bond UCITS ETF 4,1031 4,108 0 0 0,00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 146,1851 146,5297 0 0 0,00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,481 4,4892 863 3 +0,11%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,5963 4,6049 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 41,1041 41,1499 1 099 9 -0,15%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 4,909 4,9235 0 0 0,00%
iShsIII-MSCI Australia U.ETF 50,52 50,53 424 11 +0,62%
iShsIII-MSCI EM Sm.Cap U.ETF 82,83 83,14 32 2 -0,91%
iShsIII-MSCI EM U.ETF USD(Acc) 37,4375 37,4518 4 466 42 -0,24%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 44,195 44,31 0 0 0,00%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,984 6,003 1 572 6 -0,35%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,172 5,199 1 809 1 -0,84%
iShsIII-MSCI South Afr.U.ETF 35,185 35,26 120 2 -0,46%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7,381 7,382 34 533 75 +0,22%
iShsIII-MWSCESGEnh.ETF 5,012 5,028 1 1 +0,12%
iShsIV-Automation&Robot.U.ETF 9,087 9,101 5 010 9 +1,52%
iShsIV-Digital Security UC.ETF 8,55 8,551 18 415 48 +0,86%
iShsIV-Digital Security UC.ETF 9,451 9,468 920 3 +0,71%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 84,6414 84,779 1 999 67 +0,26%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,3044 5,3166 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 94,8823 94,9757 525 1 +0,26%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4,9966 5,0028 0 0 0,00%
iShsIV-DL Treas.Bd 20+yr U.ETF 3,0705 3,077 36 623 8 -0,57%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 4,2764 4,3037 16 770 13 +0,08%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,8676 4,8823 0 0 0,00%
iShsIV-Edge MSCI EM Value F. 47,66 47,71 95 3 -0,46%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 7,777 7,801 0 0 0,00%
iShsIV-Edge MSCI Eu.Mult.U.ETF 6,672 6,701 2 400 1 -0,80%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7,077 7,103 0 0 0,00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 5,72 5,746 0 0 0,00%
iShsIV-Edge MSCI USA M.F.U.ETF 14,29 14,302 4 750 13 +0,65%
iShsIV-Edge MSCI USA Q.F.U.ETF 14,338 14,346 250 2 +0,49%
iShsIV-Edge MSCI USA S.F.U.ETF 11,246 11,26 3 125 2 +0,47%
iShsIV-Edge MSCI USA V.F.U.ETF 9,797 9,804 2 881 7 +0,33%
iShsIV-Edge MSCI Wo.Mult.U.ETF 8,893 8,906 0 0 0,00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,8103 3,8152 3 893 7 +0,19%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 5,1483 5,1587 0 0 0,00%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,1033 5,1055 10 000 1 +0,21%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,3102 5,3191 0 0 0,00%
iShsIV-EO Ultrashort Bd U.ETF 102,5501 102,5699 4 211 19 0,00%
iShsIV-EO Ultrashort Bd U.ETF 5,3649 5,3662 106 584 9 +0,12%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 5,0728 5,0803 7 620 3 -0,05%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,7151 4,7242 1 604 5 +0,33%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 6,778 6,779 13 636 48 +0,95%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5,835 5,858 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 4,9953 5,0025 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 5,2049 5,2285 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 5,8237 5,8343 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 5,3424 5,3647 0 0 0,00%
iShsIV-iShs Dig.Enter.Edu.ETF USD 8,594 8,602 1 717 9 +0,83%
iShsIV-iShs India INR Govt Bd USD 4,7109 4,7288 0 0 0,00%
iShsIV-iShs MSCI Wld ESG S.ETF 9,712 9,713 4 382 21 +0,40%
iShsIV-iShs MSCI Wld ESG S.ETF 8,902 8,904 858 4 +0,44%
iShsIV-MSCI China A UCITS ETF 4,466 4,468 12 630 64 +0,45%
iShsIV-MSCI China UCITS ETF 4,422 4,426 19 846 26 +0,02%
iShsIV-MSCI China UCITS ETF USD 3,8895 3,9045 0 0 0,00%
iShsIV-MSCI EM ex-China UCITS 4,9635 4,973 13 353 20 +0,36%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5,508 5,511 842 6 -0,20%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,468 7,47 307 3 -0,48%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 6,797 6,799 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7,393 7,394 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6,616 6,617 1 139 5 -0,84%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 11,144 11,164 18 200 5 -0,93%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6,394 6,398 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5,884 5,889 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 5,349 5,364 0 0 0,00%
iShsIV-MSCI USA ESG.Enh.U.ETF 10,272 10,276 9 995 6 +0,67%
iShsIV-MSCI USA ESG.Enh.U.ETF 10,052 10,058 42 4 +0,57%
iShsIV-MSCI USA ESG.Enh.U.ETF 6,27 6,274 1 600 1 -0,40%
iShsIV-MSCI USA SRI UCITS ETF 1 885,40 1 888,20 1 1 -0,38%
iShsIV-MSCI USA SRI UCITS ETF 15,804 15,828 3 247 13 +0,64%
iShsIV-MSCI USA SRI UCITS ETF 10,682 10,698 6 587 16 +0,66%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 8,893 8,897 1 745 11 +0,06%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 8,524 8,529 15 1 +0,35%
iShsIV-MSCI WLD.M.F.E.UC.ETF 5,414 5,42 1 220 6 -0,39%
iShsIV-MSCI Wld.SRI UCITS ETF 9,081 9,083 3 902 32 +0,53%
iShsIV-MSCI Wld.SRI UCITS ETF 12,034 12,036 34 193 139 +0,47%
iShsIV-MSCI Wld.SRI UCITS ETF 7,162 7,166 102 7 +0,38%
iShsIV-NASDAQ US Biotech.U.ETF 6,134 6,143 9 512 29 +0,70%
iShsIV-Smart City Infras.U.ETF 7,393 7,401 1 105 3 +0,15%
iShsIV-Smart City Infras.U.ETF 7,0111 7,0189 21 1 -0,03%
iShsIV-Target Gbl Infras.U.ETF USD 5,5951 5,6105 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 3,9092 3,9181 5 3 -0,04%
iShsIV-US Mortg.Back.Sec.U.ETF 5,0627 5,0747 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,3567 4,3743 0 0 0,00%
iShsTr.-California Muni Bd ETF 54,2865 55,028 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 91,85 93,22 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 130,80 131,54 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 44,585 45,25 0 0 0,00%
iShsTr.-New York Muni Bond ETF 50,7471 51,498 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 73,43 74,52 0 0 0,00%
iShsV-Agribusiness UCITS ETF 42,705 42,97 1 075 9 -0,18%
iShsV-EM Dividend UCITS ETF 14,244 14,258 14 655 24 -0,14%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98,6224 98,7419 4 2 -0,20%
iShsV-France Govt Bond U.ETF EUR 129,8501 130,1199 0 0 0,00%
iShsV-France Govt Bond U.ETF USD 4,8435 4,8582 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 124,1801 124,2949 1 1 +0,28%
iShsV-iBds Dec 2025 Te.EO Co. 5,2735 5,278 6 300 1 +0,04%
iShsV-iBds Dec 2025 Te.EO Co. 5,0759 5,0841 2 190 3 +0,07%
iShsV-iBds Dec 2027 Te.EO Co. 5,3923 5,4015 0 0 0,00%
iShsV-iBds Dec 2027 Te.EO Co. 5,1845 5,1913 0 0 0,00%
iShsV-iBondsD2025 Term$TreaETF 101,1701 101,2298 0 0 0,00%
iShsV-iBondsD2025Term$Corp ETF 102,1076 102,2349 0 0 0,00%
iShsV-iBondsD2027Term$Corp ETF 102,9806 103,1894 0 0 0,00%
iShsV-iShs JPM. EM C.B.U.ETF 4,8122 4,8186 21 123 4 +0,21%
iShsV-iShs US Aer.&Def.U.ETF 5,724 5,734 96 420 23 +0,42%
iShsV-Italy Govt Bd UCITS ETF 152,4201 152,5799 1 1 +0,16%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 5,0481 5,0579 0 0 0,00%
iShsV-MSCI EM Cons. Gwth U.ETF 31,135 31,40 122 5 -0,24%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 90,0961 90,1279 11 2 -0,42%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 92,786 92,83 324 26 +0,20%
iShsV-O+G Expl.&Prod.UCITS ETF 26,455 26,545 11 202 40 +1,24%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14,112 14,124 39 12 +0,51%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8,627 8,648 562 5 +0,01%
iShsV-S&P 500 Energ.Sect.U.ETF 9,226 9,268 9 476 43 +0,90%
iShsV-S&P 500 Finl Sec.U.ETF 13,684 13,698 2 704 25 +0,12%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,694 10,704 9 412 20 +0,34%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,71 6,743 0 0 0,00%
iShsV-S&P 500 Ind.Sector.U.ETF 11,002 11,024 2 415 5 +0,71%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 31,72 31,725 69 965 480 +1,20%
iShsV-S&P 500 Mat.Sector.U.ETF 9,541 9,57 992 81 +0,76%
iShsV-S&P 500 Ut.Sector U.ETF 9,141 9,158 854 5 +0,11%
iShsV-S&P Gold Produc.UCIT ETF 16,208 16,286 12 147 73 +1,10%
iShsV-S&P U.S. Banks UCITS ETF 6,399 6,427 3 171 11 +0,36%
iShsV-S&P U.S. Banks UCITS ETF USD 4,8805 4,9045 0 0 0,00%
iShsV-S&P500 EUR Hgd U.ETF (A) 124,616 124,648 715 33 +0,55%
iShsV-Spain Govt Bd UCITS ETF 153,5401 153,7549 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 86,3457 86,5679 168 4 +0,09%
iShsVI- EO Corp Bd Finl U.ETF 101,0976 101,1649 180 1 +0,11%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 72,0402 72,1399 325 3 +0,25%
iShsVI-Gl.CorpBd EO H.U.ETF D 85,8461 85,9439 338 7 +0,25%
iShsVI-Inc. and Div. UCITS ETF 7,867 7,884 4 101 2 +0,06%
iShsVI-JPM DL EM BD EOH U.ETFD 67,0041 67,0779 973 21 +0,39%
iShsVII-Co.MSCI Paci.xJP U.ETF 182,10 182,26 400 18 +0,20%
iShsVII-Core S&P 500 UCITS ETF 598,59 598,69 6 035 282 +0,64%
iShsVII-DJ Ind.Average UC.ETF 494,80 494,85 141 5 +0,29%
iShsVII-FTSE MIB UCITS ETF 153,18 153,22 8 2 -0,43%
iShsVII-MSCI Canada B UC. ETF 202,55 202,65 60 6 +0,42%
iShsVII-MSCI EM Asia UCITS ETF 170,42 170,52 1 182 30 -0,68%
iShsVII-MSCI Jap.UCITS ETF 184,7951 184,9346 1 1 +0,39%
iShsVII-MSCI Mexico Cap.UC.ETF 126,18 126,56 0 0 0,00%
iShsVII-MSCI UK UCITS ETF 174,34 174,36 0 0 0,00%
iShsVII-MSCI USA B UCITS ETF 578,2401 578,4399 0 0 0,00%
iShsVII-NASDAQ 100 UCITS ETF 1 129,60 1 129,80 592 80 +0,84%
iShsVII-NASDAQ 100 UCITS ETF 12,448 12,45 18 647 58 +0,65%
iShsVII-Nikkei 225 UCITS ETF 235,45 235,50 15 7 +0,32%
iShTr.-MSCI All Peru ETF 40,765 41,375 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,576 5,592 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,178 5,185 0 0 0,00%
issuance.swiss/ETN Perp Fx 24,5301 24,6479 0 0 0,00%
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