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AandelenKoersVorige+/-+/- %HoogLaagVolumeTijd
I.M.I IVZ MS US ENE INFRA ETF 115,80115,800,000,0%----017:27
I.M.I IVZ MS US ENE INFRA ETF 46,90546,905--------012:54
I.M.I IVZ MSCI EU EX-UK ETF --36,445--------0--
I.M.II-BULLETSHS 2026 EO CO.BD --5,522--------0--
I.M.II-BULLETSHS 2027 EO CO.BD 5,65585,6558--------012:16
I.M.II-BULLETSHS 2028 EO CO.BD --5,417--------0--
I.M.II-BULLETSHS 2029 EO CO.BD --5,299--------0--
I.M.II-BULLETSHS 2030 EO CO.BD --5,246--------0--
I.M.II-INV.ART.INT.ENA.ETF ACC 8,2828,282--------011:09
I.M.II-INV.CYBERSEC.ETF ACC 5,2815,281--------010:49
I.M.II-INV.DEF.INNO.ETF ACC 8,8978,897--------015:21
I.M.II-INV.S&P 500 QUAL.ETF 4,8134,813--------012:57
I.M.II-MSCI EUR.EQL WGHT ETF 17,2117,21--------010:31
IDEXX LABORATORIES INC. --489,90--------0--
ILLINOIS TOOL WORKS INC. --224,10--------0--
IM2-MSCI EUR.UNIV.SCREEN.U.ETF 67,6067,600,000,0%----011:07
IM2-MSCI PAC.X.JPN.U.SC.U.ETF 46,3246,320,000,0%----011:03
IMII-INV.COINSH.GL.BLOCK.UCETF 158,04158,04--------011:09
IMII-INVESCO DL AT1 COCO BD UE 16,35316,49-0,14-0,8%16,35316,353112:34
IMII-MSCI EU.ESG CL.PAR.AL.ETF 5,4735,4730,000,0%----009:44
IMII-MSCI J.ESG CL.PAR.AL.ETF 4,44454,4445--------009:52
IN.MKTS-INVESCO NASD.100 SWAP 74,8174,81--------015:30
INDUS HOLDING AG 30,77530,95-0,18-0,6%31,5030,7514.17116:44
INIT INNOV.IN TRAFFIC SYST.SE 52,6052,70-0,10-0,2%53,8052,501.30416:39
INSTONE REAL ESTATE GROUP SE 8,368,48-0,12-1,4%8,368,3619010:42
INTEL CORP. 89,9191,76-1,85-2,0%94,2688,5576.50916:42
INTERCONTINENTAL EXCHANGE INC. --136,20--------0--
INTERSHOP COMMUNICATIONS AG 1,271,270,000,0%----013:30
INTICA SYSTEMS SE 2,652,65--------017:27
INTL BUSINESS MACHINES CORP. 194,30191,02+3,28+1,7%195,98191,7649216:36
INTUIT INC. 361,50343,525+17,98+5,2%361,50350,3512015:30
INV.MKT.II-FTSE ALL-WLD U.E. 8,6688,668--------010:10
INV.MKT.II-FTSE ALL-WLD U.E. 7,567,56--------011:28
INV.MKT.II-FTSE ALL-WLD U.E. 7,7827,84-0,06-0,7%7,837,78244916:18
INV.MKTS2-INV.EUR.ENH.EQ.U.ETF --5,051--------0--
INV.MKTS2-S&P W.FIN.ESG U.ETF 7,0887,0880,000,0%----017:14
INV.MKTS2-S&P W.IT ESG U.ETF 9,3919,391--------015:34
INV.MKTS3-RA.EUR.FD.VAL.UC.ETF 15,91615,916--------009:05
INV.MKTS3-RA.US FUN.VAL.UC.ETF 31,3431,340,000,0%----009:04
INV.NASDAQ 100 EQ.W.IDX ETF 5,8555,8550,000,0%----017:15
Invesco ChiNext 50 UCITS ETF 11,04211,07-0,03-0,3%11,04211,0421711:14
INVESCO DIGITAL MARKETS PLC 64,35564,19+0,17+0,3%64,35564,3551013:25
INVESCO PHYSICAL MARKETS PLC 61,0963,325-2,24-3,5%62,35560,351.17416:04
INVESCOM.I MSCI EUROPE ETF 369,50369,500,000,0%----017:23
INVESCOM2 CLEAN ENERGY ETF --12,758--------0--
INVESCOM2 CLEAN ENERGY ETF 25,15525,155--------009:23
INVESCOM2 MSCI CHINA TECH CONN 28,5528,55--------009:45
INVESCOM2 SOLAR ENERGY ETF 28,4028,80-0,40-1,4%28,4028,402510:08
INVESCOM2 USD TRSY 0-1Y ETF --39,89--------0--
INVESCOM2 USD TRSY 0-1Y ETF 35,74335,743--------016:45
INVESCOM2-EUR GOV GREENTR UETF 4,90874,9087--------016:56
INVESCOM2-EUR GOV GREENTR UETF --5,054--------0--
INVESCOM2-GL HY CO B ESG CL.T. 6,71766,71760,000,0%----010:58
INVESCOM2-GL HY CO B ESG CL.T. --6,126--------0--
INVESCOM2-HYDROGEN ECONOM UETF 5,5355,535--------015:37
INVESCOM2-IQS GLOBAL EQ ETF 91,5491,54--------017:07
INVESCOM2-IQS GLOBAL EQ ETF 90,4790,09+0,38+0,4%90,4790,473611:09
INVESCOM2-US T BOND 10+ Y UETF 3,82543,8254--------013:04
INVESCOM2-WIND ENERGY UETF 7,0267,026--------013:01
INVESCOMI EURO STOXX 50 ETF 151,48151,48--------014:13
INVESCOMI EURO STOXX BANK ETF 202,70202,70--------013:09
INVESCOMI MSCI EM ETF 68,24668,246--------017:09
INVESCOMI MSCI WORLD ETF 129,20129,20----129,20129,201611:05
INVESCOMI NASDAQ 100 SWAP ETF 78,8078,80--------012:12
INVESCOMI NASDAQ FINT ETF 43,79543,795--------012:12
INVESCOMI NIKKEI 400 ETF 238,50238,50--------015:24
INVESCOMI NSDQ BIOTECH ETF 53,6053,60--------010:43
INVESCOMI S&P 500 ETF 12,768512,7685--------015:59
INVESCOMI S&P 500 ETF 56,4656,46--------015:30
INVESCOMI S&P 500 ETF 58,7758,77--------009:53
INVESCOMI S&P SMLC600 ETF 68,6168,61--------016:35
INVESCOMI S&P500 ESG ETF 78,7878,78--------010:54
INVESCOMI S&P500 ESG ETF --67,30--------0--
INVESCOMI STXE600 AUTOP ETF 419,10419,10--------017:25
INVESCOMI STXE600 BASRE ETF 739,80739,80--------012:30
INVESCOMI STXE600 FOODB ETF 382,45382,45--------016:31
INVESCOMI STXE600 HEALC ETF 399,55399,55--------011:38
INVESCOMI STXE600 MEDIA ETF 206,00206,00--------010:15
INVESCOMI SUP500 EQ WEIGHT ETF 59,1259,12--------013:05
INVESCOMI2 EUR GOV B 1-3Y ETF 37,55237,552--------012:09
INVESCOMI2 EUR GOV B 3-5Y ETF 36,58536,5850,000,0%----010:39
INVESCOMI2 EUR GOV B 5-7Y ETF --39,965--------0--
INVESCOMI2 EUR GOV B 7-10Y ETF --39,736--------0--
INVESCOMI2 EUR GOV B ETF 31,94431,944--------009:36
INVESCOMI2 MDAX ETF 52,3451,59+0,75+1,5%52,3452,34109:38
INVESCOMI2 US T B 3-7Y ETF --37,632--------0--
INVESCOMI2 US T B 3-7Y ETF --37,155--------0--
INVESCOMI2 US-T BOND 1-3Y ETF 35,35635,356--------014:54
INVESCOMI2 US-T BOND 1-3Y ETF --39,00--------0--
INVESCOMI2 US-T BOND 7-10Y ETF 30,7030,700,000,0%----010:01
INVESCOMI2 US-T BOND 7-10Y ETF 30,57530,575--------009:15
INVESCOMI2 US-T BOND 7-10Y ETF 36,9036,90--------009:16
INVESCOMI2 US-T BOND ETF 33,55333,553--------017:20
INVESCOMI2 US-T BOND ETF 31,3731,37--------009:27
INVESCOMI3 EUROSTX HDIV L ETF 35,6034,98+0,62+1,8%35,6035,605709:06
INVESCOMI3 NASDAQ100 ETF 494,35501,30-6,95-1,4%494,35494,351016:13
INVESCOMI3 NASDAQ100 ETF 615,00615,00--------010:00
INVESCOMI3 S&P500 HDIVLV ETF 31,73531,735--------015:00
INVESCOMI3 S&P500 QVM ETF 60,6460,64--------010:41
INVESCOMII-EUR IG CORP BD C.T. 18,603518,6035--------011:40
INVESCOM-S&P CHINAA300 SW UETF 4,71954,71950,000,0%----014:50
INVIM2-MSCI E.L.CATH.PRIN.ETF 52,4452,44--------011:57
IONOS GROUP SE 29,2829,16+0,12+0,4%30,0329,0686.43916:43
IS.EB.R.G.G.5.5-10.5Y U.ETF DE 115,80115,80--------015:27
IS.EB.R.GO.G.1.5-2.5Y U.ETF DE 80,42880,428--------011:02
IS.EB.R.GO.G.2.5-5.5Y U.ETF DE 93,67493,674--------014:20
IS.EB.R.GO.GER.10.5+Y U.ETF DE 112,54112,54--------016:13
IS.EO G.B.C.1.5-10.5Y.U.ETF DE 108,85108,85--------010:59
IS.VI P.-ISH.MSCI EU.CO.DI.SE. 5,505,50--------017:21
IS.VI P.-ISH.MSCI EU.CO.ST.SE. 5,6065,606--------009:29
IS.VI P.-ISH.MSCI EU.HE.CA.SE. 6,8636,863----6,8666,86312011:58
IS.VI P.-ISH.MSCI EU.IN.TE.SE. 10,9511,272-0,32-2,9%10,9510,9510016:17
ISH. III-ISH. EUR GOV. BD CL. 4,33734,3373----4,34014,334218313:35
ISH. III-ISH. EUR GOV. BD CL. 4,0244,024----4,0244,02410210:50
ISH.2-DL CO.BD ESG SRI UC. ETF 3,96783,9678--------010:01
ISH.2-DL CO.BD ESG SRI UC. ETF 3,75143,7514--------011:54
ISH.2-DL CO.BD ESG SRI UC. ETF 4,48734,48840,000,0%4,48734,48717.50011:08
ISH.3-ISH.MOD.PTF.U.ETF 6,6396,639----6,6396,639613:06
ISH.DJ ASIA PA.S.D.50 U.ETF DE 31,52531,54-0,020,0%31,52531,525616:02
ISH.DJ CHINA OFFSH.50 U.ETF DE 43,0343,030,000,0%----009:56
ISH.DJ EUROZ.SUST.SCR.U.ETF DE 22,4722,47--------015:39
ISH.DJ GLOB.TITANS 50 U.ETF DE 107,52107,52--------011:42
ISH.DJ GLOB.TITANS 50 U.ETF DE 7,0286,698+0,33+4,9%7,0287,028915:35
ISH.DJ INDUST.AVERAGE U.ETF DE 425,45425,45--------011:50
ISH.DJ U.S.SELECT DIV.U.ETF DE 93,0993,09--------016:58
ISH.EB.R.GOV.GER.0-1Y U.ETF DE 76,38276,3840,000,0%76,38276,38220014:28
ISH.EB.R.GOVER.GERM.U.ETF DE 123,915123,915--------015:07
ISH.EO ST.SEL.DIV.30 U.ETF DE 22,79522,715+0,08+0,4%22,79522,79520012:08
ISH.MSCI.BRAZIL U.ETF DE 50,8150,81--------014:30
ISH.ST.EU.600 AUT.&PA.U.ETF DE 42,3242,32--------011:09
ISH.ST.EU.600 BAS.RES.U.ETF DE 81,4883,28-1,80-2,2%82,0081,481.08516:30
ISH.ST.EU.600 CON.&MA.U.ETF DE 88,3688,13+0,23+0,3%88,3688,364210:53
ISH.ST.EU.600 FIN.SER.U.ETF DE 84,9184,91--------016:50
ISH.ST.EU.600 FOOD&BE.U.ETF DE 63,8862,51+1,37+2,2%63,8863,741513:33
ISH.ST.EU.600 HEALT.C.U.ETF DE 111,00110,08+0,92+0,8%111,00110,762612:34
ISH.ST.EU.600 IN.G.&S.U.ETF DE 110,24110,34-0,10-0,1%110,24110,2465016:34
ISH.ST.EU.600 INSURAN.U.ETF DE 51,5851,50+0,08+0,2%51,6551,582215:52
ISH.ST.EU.600 OIL&GAS U.ETF DE 53,6353,63--------012:35
ISH.ST.EU.600 PE.&H.G.U.ETF DE 89,2789,27--------017:03
ISH.ST.EU.600 REAL ES.U.ETF DE 13,65413,654--------016:56
ISH.ST.EU.600 TECHNOL.U.ETF DE 87,4487,44--------016:00
ISH.ST.EU.600 TELECOM.U.ETF DE 30,2430,24----30,2430,24210:11
ISH.ST.EU.600 TRAV.&L.U.ETF DE 22,5022,50--------013:57
ISH.ST.EUR.600 CHEMIC.U.ETF DE 118,86118,86--------009:19
ISH.ST.EUR.600 RETAIL U.ETF DE 47,2747,27--------009:17
ISH.ST.EUR.600 UTILIT.U.ETF DE 56,3555,64+0,71+1,3%56,8056,3530216:37
ISH.ST.EUR.SEL.DIV.30 U.ETF DE 25,7025,66+0,04+0,2%25,8825,7019016:22
ISH.ST.EURO.600 BANKS U.ETF DE 36,29535,955+0,34+0,9%36,3336,2952011:57
ISH.ST.EURO.600 MEDIA U.ETF DE 33,4833,480,000,0%----012:04
ISH.ST.EURO.LARGE 200 U.ETF DE 57,7057,70--------017:18
ISH.ST.EURO.SMALL 200 U.ETF DE 37,8937,89--------016:51
ISH.ST.EUROPE MID 200 U.ETF DE 63,7363,73--------016:14
ISH.ST.GL.SEL.DIV.100 U.ETF DE 37,70537,63+0,08+0,2%37,8037,7051.62816:04
ISH.STO.EU.600 TOP 20 UCITS ET 53,0853,08--------014:57
ISH.STOXX EUROPE 600 U.ETF DE 61,6061,20+0,40+0,7%61,7561,60215:21
ISH.STOXX EUROPE 600 U.ETF DE 7,3067,306----7,337,23648417:29
ISH.VI P.-ISH.MSCI EUR.ENE.SE. 15,69615,696----15,69615,6093312:55
ISH.VI P.-ISH.MSCI EUR.FIN.SE. 15,0014,75+0,25+1,7%15,0014,9649912:24
ISH.VI P.-ISH.MSCI EUR.IND.SE. 9,1449,144--------014:24
ISH.VI-US LAR.CAP.M.B.DEC ETF --4,2095--------0--
ISHAR.PFANDBRIEFE UCITS ETF DE 95,8795,87--------011:52
ISHARE.EURO STOXX UCITS ETF DE 63,7763,77--------010:09
ISHARE.NASDAQ-100 UCITS ETF DE 240,00243,10-3,10-1,3%240,00240,005016:15
ISHARE.NIKKEI 225 UCITS ETF DE 34,1934,19--------014:28
ISHARES ATX UCITS ETF DE 62,9562,95--------017:12
ISHARES CORE DAX UCITS ETF DE 201,00200,35+0,65+0,3%203,70201,0054516:29
ISHARES CORE DAX UCITS ETF DE 7,0126,886+0,13+1,8%7,0127,0121409:27
ISHARES CORE EO STOX.50 U.E.DE 59,9259,79+0,13+0,2%60,4359,8732.35416:38
ISHARES DAX ESG UCITS ETF 7,617,61--------016:32
ISHARES DIVDAX UCITS ETF DE 23,26523,265--------011:20
ISHARES III-ISHS EO CASH U.ETF 15,49615,496----15,49615,4961.29312:28
ISHARES IV-ELECTR.VEH.+DR.TECH 10,67810,998-0,32-2,9%10,77210,6782.00011:33
ISHARES IV-HEALTHC.INNOVATION 7,287,28----7,287,28914:59
ISHARES MDAX UCITS ETF DE 258,60252,50+6,10+2,4%259,35258,609213:29
ISHARES MDAX UCITS ETF DE 4,324,32--------012:34
ISHARES PHYSICAL METALS PLC 79,65579,655--------016:24
ISHARES SLI UCITS ETF (DE) 164,50162,20+2,30+1,4%164,50164,506012:35
ISHARES TECDAX UCITS ETF DE 32,9932,99--------017:29
ISHS 3-ISHS S&P500 SC.+SCRE.UE 8,6858,685--------013:50
ISHS 3-ISHS S&P500 SC.+SCRE.UE 8,1948,222-0,03-0,3%8,1948,194710:06
ISHS 7-S&P 500 PAR.AL.CLIM. 7,0497,049--------009:30
ISHS CORE FTSE 100 UCITS ETF 6,3296,329--------010:57
ISHS CORE FTSE 100 UCITS ETF 11,76811,768--------009:08
ISHS CORE MSCI EM IMI U.ETF 44,83845,47-0,63-1,4%45,3044,7581.33916:44
ISHS CORE MSCI EM IMI U.ETF 6,1636,163----6,1636,13862411:05
ISHS CORE S&P 500 UC.ETF USDD 63,32463,228+0,10+0,2%63,32463,32423914:56
ISHS DL TREAS.BD 0-1YR UC.ETF 4,244,24--------016:20
ISHS DL TREAS.BD 1-3YR U.ETF 109,285109,285----109,285109,28510016:03
ISHS DL TREAS.BD 1-3YR U.ETF 5,075,070,000,0%5,075,071.02612:32
ISHS DL TREASURY BOND UC.ETF 3,63263,6326--------015:45
ISHS EO GOVT BD 1-3YR U.ETF 140,395140,395--------009:43
ISHS EO H.YIELD CORP BD U.ETF 91,28291,282----91,28291,2824516:19
ISHS EO INF.LI.GOV.BD U.ETF(D) 237,00237,00--------012:45
ISHS ESTXX BANKS 30-15 UC.ETF 25,8225,925-0,11-0,4%26,0025,821.34916:27
ISHS EUR.TOT.MKT GWTH LA.U.ETF 68,4668,46--------014:31
ISHS EURO.PROPERTY YIELD U.ETF 30,79530,55+0,25+0,8%30,79530,7952716:31
ISHS EURO.PROPERTY YIELD U.ETF 4,74554,7455----4,74554,74552.40012:54
ISHS GBL HI.YLD CORP BD U.ETF 76,9076,90----76,9376,9011716:05
ISHS GBL HI.YLD CORP BD U.ETF 4,31174,3117--------010:03
ISHS GLOBAL CORP BD UCITS ETF 76,69676,696--------015:50
ISHS II-DL CB 0-3Y ESG SRI ETF 4,33654,3365--------015:45
ISHS II-DL HY CB ESG SRI U.ETF 5,70965,7184-0,01-0,2%5,70965,7096211:17
ISHS II-EUR.F.R.BD ADV.U.ETF 5,08765,0876--------013:07
ISHS III-EO COR.BD ENH.ACT.ETF 5,23725,2372--------016:53
ISHS III-GL.AT1 BD ACT.ETF --5,0498--------0--
ISHS III-ISHS AI ADO.APPLI.ETF 4,6174,617--------014:24
ISHS III-ISHS AI INFRASTR.ETF 8,428,598-0,18-2,1%8,5348,4042.24116:24
ISHS III-ISHS US EQ.ENH.ACT. 6,0656,065--------014:29
ISHS II-ISHS EO GREEN BD ETF 3,96723,9672--------011:29
ISHS IV-ISH.MSCI EMU SREEN.UE 8,7218,721--------013:02
ISHS IV-ISH.MSCI EMU SREEN.UE 10,59810,598--------014:29
ISHS IV-ISHS METAVERSE ETF 10,01210,012--------016:54
ISHS IV-ISHS MSCI ACWI SCR.ETF 4,824,82----4,824,821.03817:21
ISHS IV-ISHS MSCI EM IMI SCR. 7,4357,491-0,06-0,7%7,4357,4351.17311:05
ISHS IV-ISHS MSCI EM IMI SCR. 8,6168,728-0,11-1,3%8,6288,6161.31412:43
ISHS IV-ISHS MSCI INDIA UC.ETF 7,2137,28-0,07-0,9%7,2977,2131.95915:20
ISHS IV-ISHS MSCI JAP.SCR.UETF 7,097,09--------009:51
ISHS IV-ISHS MSCI JAP.SCR.UETF 8,00657,953+0,05+0,7%8,00658,00654610:26
ISHS IV-ISHS MSCI JAPAN SRI 7,287,28--------016:20
ISHS IV-ISHS MSCI JAPAN SRI 5,5575,5570,000,0%----013:07
ISHS IV-ISHS MSCI USA SCR.UETF 13,17813,166+0,01+0,1%13,17813,1681.47915:55
ISHS IV-ISHS MSCI USA SCR.UETF 12,14212,11+0,03+0,3%12,14212,14220310:51
ISHS IV-MSCI CHINA TECH.ETF 4,45154,4605-0,01-0,2%4,45154,45151515:07
ISHS IV-MSCI EUROPE SCREEN.UE 10,3710,332+0,04+0,4%10,3710,3735013:54
ISHS IV-MSCI EUROPE SCREEN.UE 8,4998,499--------009:19
ISHS IV-SUST.MSCI EM.MKTS SRI 6,3266,326--------011:20
ISHS MSCI AC F.EAST.XJAP.U.ETF 80,9180,91--------015:46
ISHS MSCI BRAZIL U.ETF USD(D) 25,00525,00+0,010,0%25,00524,995916:09
ISHS MSCI EM U.ETF USD (D) 54,8256,05-1,23-2,2%54,8254,821815:30
ISHS MSCI JAPAN U.ETF USD (D) 20,6120,61--------009:20
ISHS VI S&P 500 DEEP BUF.ETF 4,2444,244--------010:45
ISHS VI S&P 500 MX BUF.SEP ETF --4,3195--------0--
ISHS V-IBDS DEC 2026 TERM EO C 5,07825,0782--------017:29
ISHS V-IBDS DEC 2028 TERM EO C 5,1645,1562+0,01+0,2%5,1645,164509:12
ISHS VI-E.MSCI EM MIN.VOL.U.E. 36,2436,24--------014:57
ISHS VI-E.MSCI EUR.MIN.VOL.U.E 72,5971,10+1,49+2,1%72,5972,592010:01
ISHS VI-E.MSCI WLD MIN.VO.U.E. 64,2763,40+0,87+1,4%64,2764,271713:31
ISHS VII-$ TRSY BD 3-7YR U.ETF 4,13484,1348--------014:37
ISHS VII-$ TRSY BD 3-7YR U.ETF 4,15644,1564--------011:17
ISHS VII-$TBD7-10YR U.ETF DL A 147,52147,52--------014:46
ISHS VII-C.FTSE 100 E.GBP 244,60238,80+5,80+2,4%244,60244,60210:47
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ISHS VII-EGBD7-10YR U.ETF EO A 151,155151,155----151,155151,1553109:43
ISHS VII-EO G.BD 3-7YR U.ETF 133,10133,10--------016:42
ISHS VII-MSCI EM ASIA U.ETF 243,40251,20-7,80-3,1%244,75243,401815:16
ISHS VII-MSCI EM CANADA U.ETF 256,05255,85+0,20+0,1%256,05256,05714:21
ISHS VII-MSCI EMU SM.CAP U.ETF 365,75366,05-0,30-0,1%365,75365,752712:39
ISHS VII-MSCI MEXICO CAP.U.ETF 194,32194,32--------012:45
ISHS VII-S&P 500 TOP 20 ETF 5,2365,236--------015:33
ISHS VI-ISH.EDG.MSCI EUR.M.V.E 8,4918,491--------011:29
ISHS VI-ISH.EDG.MSCI USA M.V.E 7,2177,217--------010:23
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ISHS VI-ISH.S&P 500 SWAP U.E. 10,672510,6725--------012:27
ISHS VI-ISHS DIV.COM.SW.UC.ETF 9,0439,011+0,03+0,4%9,0599,0299.76616:41
ISHS VI-ISHS MSCI USA SWAP ETF --4,90--------0--
ISHS VI-ISHS MSCI USA SWAP ETF 5,62145,6214--------010:06
ISHS VI-ISHS US L.C.M.BU.D.ETF 4,26554,2655--------015:34
ISHS V-M.W.CO.DIS.SE.ADV.U.ETF 7,6197,619--------015:19
ISHS V-MSCI W.C.ST.SEC.ESG U.E 5,1555,155----5,1555,15517209:54
ISHS V-MSCI W.EN.SEC.U.ETF 8,5238,38+0,14+1,7%8,5238,49543714:13
ISHS V-MSCI W.H.C.S.ADV.U.ETF 6,2746,274--------012:12
ISHS V-MSCI W.I.T.S.ADV.U.ETF 16,52416,80-0,28-1,6%16,70216,4889.26516:40
ISHS3-EO CBXF1-5Y ESG SRI UETF 106,045106,045--------017:29
ISHS3-G.AGG.BD ESG SRI U.ETF 4,55434,5543----4,55434,554351513:39
ISHS3-M.WLD SC CTBENH.ESG UETF 5,825,82--------017:24
ISHS4-ISHS.EUR.GOV BD0-3M ETF --5,00--------0--
ISHS4-MSCI WLD VAL.FACT.ADV.UE 7,8427,842--------011:58
ISHS-ASIA PACIFIC DIV.U.ETF 27,3727,535-0,17-0,6%27,3727,37110:35
ISHS-CHINA LARGE CAP U.ETF 89,2589,25----89,2589,252709:43
ISHS-EO CORP BD LAR.CAP U.ETF 124,01124,01--------015:14
ISHSII-$ TIPS 0-5 UCITS ETF 4,33274,3327--------011:44
ISHSII-$ TIPS 0-5 UCITS ETF 4,44874,4487--------016:05
ISHSII-$ TIPS UCITS ETF 221,50221,50----221,50221,34311:06
ISHSII-$ TIPS UCITS ETF 5,37085,4056-0,03-0,6%5,38125,368813516:44
ISHSII-$ TREAS.BD 7-10YR U.ETF 147,85148,56-0,71-0,5%147,85147,85116:18
ISHSII-$ TREAS.BD 7-10YR U.ETF 3,90433,9098-0,01-0,1%3,90433,904322014:58
ISHSII-$ TREAS.BD 7-10YR U.ETF ----------------
ISHSII-$HGH YLD CORP BD U.ETF 81,24681,246--------012:26
ISHSII-$HGH YLD CORP BD U.ETF 3,91743,9174----3,91743,9174217:00
ISHSII-ASIA PROPERTY YLD U.ETF 4,66154,6615----4,66154,6615114:15
ISHSII-CORE EUR.STOXX 50 EURD 60,5060,67-0,17-0,3%60,9160,5016516:35
ISHSII-CORE MSCI EUROPE U.ETF 38,58539,035-0,45-1,2%38,58538,58514210:32
ISHSII-CORE UK GILTS UCITS ETF 4,4364,436----4,4364,41171115:32
ISHSII-EO C.BD 0-3YR ESG S.U.E 4,98574,9857----4,98574,98125714:11
ISHSII-EO C.BD 0-3YR ESG S.U.E 5,52845,5284----5,52845,528437616:30
ISHSII-EO CORP BD ESG SRI UE 4,74164,7416--------014:38
ISHSII-EO CORP BD ESG SRI UE 5,36525,348+0,02+0,3%5,36525,365224511:44
ISHSII-EO GOV.BD 15-30YR U.ETF 164,815164,815--------016:25
ISHSII-EO GOVT BD 3-5YR U.ETF 160,305160,305--------015:28
ISHSII-EO GOVT BD 7-10YR U.ETF 184,485184,485--------010:57
ISHSII-EO HY CB ESG SRI U.ETF 5,83345,8334----5,83345,83341.08617:29
ISHSII-G.TIMBER&FORESTRY U.ETF 19,50419,504--------017:21
ISHSII-GL.CLEAN ENER.TRA.U.ETF 26,7026,675+0,03+0,1%26,7026,703515:30
ISHSII-GL.CLEAN ENER.TRA.U.ETF 10,2510,518-0,27-2,5%10,6010,1987.08316:45
ISHSII-GL.INFRASTRUCT.U.ETF 5,995,99----5,995,9853512:44
ISHSII-GL.INFRASTRUCT.U.ETF 33,9033,525+0,38+1,1%33,9033,909813:53
ISHSII-GLOBAL WATER UCITS ETF 62,9963,10-0,11-0,2%63,1262,996516:24
ISHSIII -S&P SM.CAP 600 U.ETF 93,4294,50-1,08-1,1%93,4293,421512:25
ISHSIII-BR.DL HY CORP.BD U.ETF 6,20326,2032--------012:30
ISHSIII-BR.DL HY CORP.BD U.ETF 4,01464,0146--------016:19
ISHSIII-C.MSCI EU.U.E.EUR ACC 98,9598,40+0,55+0,6%98,9598,95512:02
ISHSIII-CORE EO CORP.BD U.ETF 118,69118,71-0,020,0%118,69118,6910315:48
ISHSIII-CORE EO GOVT BD U.ETF 108,00108,55-0,55-0,5%108,22108,0010315:26
ISHSIII-CORE GL.AGGR.BD UC.ETF 3,76313,7631--------015:59
ISHSIII-CORE MSCI WORLD U.ETF 10,41410,4425-0,03-0,3%10,41410,4141612:38
ISHSIII-CORE MSCI WORLD U.ETF 120,355120,37-0,020,0%120,70120,10521016:38
ISHSIII-EO COR.BD EX-FIN.U.ETF 108,56108,56--------015:14
ISHSIII-EO COR.BD EX-FIN.U.ETF 5,3885,4382-0,05-0,9%5,3885,38837213:26
ISHSIII-EO CORP BD 1-5YR U.ETF 5,46785,475-0,01-0,1%5,46785,46781216:44
ISHSIII-EO CORP BD 1-5YR U.ETF 106,985106,985--------017:29
ISHSIII-EO COVERED BOND U.ETF 141,47141,47--------009:04
ISHSIII-EO CRP.BD BBB-BB U.ETF 4,80554,8055--------010:26
ISHSIII-EO GOV.B.10-15YR U.ETF 145,895145,895--------009:49
ISHSIII-EO GOV.BD 0-1YR U.ETF 98,93498,934--------016:07
ISHSIII-EO GOV.BD 5-7YR U.ETF 143,21143,21--------013:47
ISHSIII-GL.INFL.L.GOV.BD U.ETF 4,58994,5899--------010:17
ISHSIII-ISH.JPM EM L.G.B.U.ETF ----------------
ISHSIII-ISHS DL INT.CR.BD UETF 4,12554,1255--------017:00
ISHSIII-MSCI EM U.ETF USD(ACC) 52,5653,90-1,34-2,5%53,02852,564015:06
ISHSIII-MSCI PAC X-JPESG E.CTB 5,6815,681--------012:23
ISHSIII-MSCI PAC.EX-JAP.U.ETF 47,3847,38--------014:46
ISHSIII-MSCI S.ARAB.CAPP.U.ETF 5,5015,52-0,02-0,3%5,5015,501309:41
ISHSIII-MSCI S.ARAB.CAPP.U.ETF 4,6974,697--------009:08
ISHSIII-MSCI SOUTH AFR.U.ETF 51,2551,25----51,2550,749716:51
ISHSIII-MSCI WLD SM.CA.UCI.ETF 8,518,613-0,10-1,2%8,5968,5064.94716:29
ISHSII-ISHS MSCI USA Q.D.AD.UE 54,6254,62----54,6254,62115:34
ISHSII-J.P.M.$ EM BOND U.ETF 5,20085,200,000,0%5,20085,19981.82413:33
ISHSII-J.P.M.$ EM BOND U.ETF 5,59225,5922--------014:31
ISHSII-JPM ADV.USD EM BD U.ETF 4,8944,894----5,03024,89444113:07
ISHSII-LISTED PRIV.EQU.U.ETF 27,41527,415--------011:02
ISHSII-MSCI EM LAT.AM.U.ETF 18,14218,142----18,14218,14251815:45
ISHSII-MSCI EUR.QU.DIV.ADV.UE 6,8256,759+0,07+1,0%6,8256,8252112:14
ISHSII-MSCI EUROPE SRI U.ETF 73,0772,84+0,23+0,3%73,2873,0716314:16
ISHSII-MSCI EUROPE SRI U.ETF 7,6217,621--------010:50
ISHSII-MSCI WLD QUA.DIV.ADV.UE 7,8827,874+0,01+0,1%7,8827,8821.50011:16
ISHSII-STOXX EUROPE 50 U.ETF 52,1552,15--------012:20
ISHSII-US PROPERTY YIELD U.ETF 27,9927,99--------015:48
ISHSIV-AUTOMATION&ROBOT.U.ETF 16,46416,682-0,22-1,3%16,65816,463.27716:41
ISHSIV-DIGITAL SECURITY UC.ETF 10,59410,594----10,59410,594317:09
ISHSIV-DIGITAL SECURITY UC.ETF 9,6559,65+0,01+0,1%9,6559,6439916:15
ISHSIV-DIGITALISATION U.ETF 9,0919,00+0,09+1,0%9,0919,09123015:31
ISHSIV-DL SH.DUR.CORP BD U.E 5,50985,5274-0,02-0,3%5,50985,5098312:44
ISHSIV-DL TREAS.BD 20+YR U.ETF 2,762,778-0,02-0,6%2,762,75964.21014:44
ISHSIV-DL TREAS.BD 20+YR U.ETF 2,69342,7002-0,01-0,3%2,69342,6925212:02
ISHSIV-EDGE MSCI EU.MO.F.U.ETF 15,3715,32+0,05+0,3%15,3715,372009:39
ISHSIV-EDGE MSCI EU.MULT.U.ETF 12,49612,432+0,06+0,5%12,54412,4961.29315:40
ISHSIV-EDGE MSCI EU.QU.F.U.ETF 11,3911,39--------011:32
ISHSIV-EDGE MSCI EU.VA.F.U.ETF 13,19213,03+0,16+1,2%13,19213,19237812:59
ISHSIV-EDGE MSCI USA M.F.U.ETF 17,49217,892-0,40-2,2%17,59817,49236212:50
ISHSIV-EDGE MSCI USA Q.F.U.ETF 14,82614,826--------017:22
ISHSIV-EDGE MSCI WO.MO.F.U.ETF 94,4395,98-1,55-1,6%95,3294,433716:19
ISHSIV-EDGE MSCI WO.QU.F.U.ETF 73,1672,93+0,23+0,3%73,1673,16312:10
ISHSIV-EDGE MSCI WO.VA.F.U.ETF 62,9263,64-0,72-1,1%63,7362,921.21316:22
ISHSIV-EO GO.BD 20YR T.D.U.ETF 3,14043,1404----3,14043,14041210:50
ISHSIV-EO ULTRASH.BD ESG SRI 5,035,03--------016:32
ISHSIV-EO ULTRASHORT BD U.ETF 101,07101,07----101,07101,05532115:30
ISHSIV-EO ULTRASHORT BD U.ETF 5,5715,56990,000,0%5,5715,5694.46515:11
ISHSIV-INC. AND DIV. UCITS ETF 9,1259,125--------012:15
ISHSIV-IS.MSCI GL SEMICON. 15,5516,114-0,56-3,5%15,91815,3928.00816:39
ISHSIV-ISHARES CHINA C.B.U.ETF 4,854,85----4,854,8149911:23
ISHSIV-ISHS MSCI WLD SCR.ETF 10,18410,184----10,18410,18430017:27
ISHSIV-ISHS MSCI WLD SCR.ETF 11,35411,354--------014:55
ISHSIV-MSCI CHINA A UCITS ETF 5,3345,347-0,01-0,2%5,3345,3341.31415:15
ISHSIV-MSCI CHINA UCITS ETF 4,98554,968+0,02+0,4%4,98654,98173716:10
ISHSIV-MSCI EM EX-CHINA UCITS 7,5287,749-0,22-2,9%7,5287,5282.58911:08
ISHSIV-MSCI EM.ESG.ENH.CTB UE 7,67257,82-0,15-1,9%7,7767,672524.31016:20
ISHSIV-MSCI EMU CTB ENH.ESG UE 9,8299,781+0,05+0,5%9,8299,8093.06411:11
ISHSIV-MSCI EMU CTB ENH.ESG UE 8,6698,669--------015:30
ISHSIV-MSCI EMU LARGECAP.U.ETF 65,6565,650,000,0%----012:31
ISHSIV-MSCI EMU MID CAP U.ETF 75,9975,99--------015:32
ISHSIV-MSCI EUR.ESG ENH.CTB UE 7,8227,822--------015:25
ISHSIV-MSCI EUR.ESG ENH.CTB UE 9,2629,262--------014:29
ISHSIV-MSCI EUR.M-C E.W.U.ETF 9,8739,873--------011:22
ISHSIV-MSCI FRANCE UCITS ETF 62,4162,41--------010:16
ISHSIV-MSCI J.SRIEURH.U.ETF(A) 12,8212,82--------015:12
ISHSIV-MSCI JAP.CTB ENH.ESG UE 8,238,23----8,238,231512:19
ISHSIV-MSCI JAP.CTB ENH.ESG UE 6,2956,2950,000,0%----013:22
ISHSIV-MSCI USA ESG ENH.CTB UE 11,02811,028--------017:09
ISHSIV-MSCI USA ESG ENH.CTB UE 7,4157,45-0,04-0,5%7,4157,4151.20012:39
ISHSIV-MSCI USA ESG ENH.CTB UE 11,36411,376-0,01-0,1%11,36411,35424.86815:57
ISHSIV-MSCI USA M-C E.W.U.ETF 11,01211,012--------012:44
ISHSIV-MSCI USA SRI UCITS ETF 16,89216,87+0,02+0,1%16,89216,8921711:19
ISHSIV-MSCI USA SRI UCITS ETF 11,34211,342--------013:04
ISHSIV-MSCI WLD CTB ENH.ESG UE 9,5149,514----9,5149,5142.31609:44
ISHSIV-MSCI WLD CTB ENH.ESG UE 10,17210,172----10,19210,154.51017:08
ISHSIV-MSCI WLD M.FACT.ADV.UE 6,8816,881--------015:12
ISHSIV-MSCI WLD.SRI UCITS ETF 13,0213,05-0,03-0,2%13,04613,022.38714:21
ISHSIV-MSCI WLD.SRI UCITS ETF 8,2368,236--------014:52
ISHSIV-MSCI WLD.SRI UCITS ETF 9,7339,733--------012:46
ISHSIV-NASDAQ US BIOTECH.U.ETF 7,177,216-0,05-0,6%7,177,17616:41
ISHSIV-SMART CITY INFRAS.U.ETF 9,1389,138--------011:43
ISHSIV-SMART CITY INFRAS.U.ETF 8,4928,492--------015:31
ISHSIV-STOXX WLD EQ.MULT.U.ETF 13,0912,80+0,29+2,3%13,0913,095015:37
ISHSIV-STXX USA EQ.MUL.U.ETF 10,67410,674--------016:57
ISHSIV-US MORTG.BACK.SEC.U.ETF 5,13525,1352--------016:47
ISHS-MSCI NORTH AMERICA U.ETF 118,18118,18--------010:58
ISHS-MSCI WORLD UCITS ETF 87,01887,018----87,01886,838715:43
ISHS-UK DIVIDEND UCITS ETF 11,52611,468+0,06+0,5%11,52611,52610014:28
ISHSV-EM DIVIDEND UCITS ETF 16,4716,47----16,4916,3781.31116:29
ISHSV-EU.CO.BD I.R.HDG ESG SUE 99,6899,68----99,6899,6743916:06
ISHSV-GERMANY.GOVT BD U.ETF 117,50117,50--------013:06
ISHSV-GOLD PRODUCERS.UCITS ETF 33,4535,075-1,63-4,6%34,5233,4571716:28
ISHSVI- EO CORP BD FINL U.ETF 100,34100,915-0,58-0,6%100,34100,342516:10
ISHSV-IBDS DEC 2025 TE.EO CO. 5,41285,41280,000,0%----011:02
ISHSV-IBDS DEC 2027 TE.EO CO. 5,14265,1426--------015:17
ISHSVI-GL.CORPBD EO H.U.ETF D 83,8283,82----83,8283,77825216:07
ISHSVII-DJ INDL AVERAGE U.ETF 519,50518,30+1,20+0,2%519,50519,50211:00
ISHSVII-FTSE MIB U.ETF EUR ACC 241,50240,90+0,60+0,2%241,50241,50113:46
ISHSVII-MSCI JAP.UCITS ETF 240,51240,51--------014:38
ISHSVII-MSCI USA UCITS ETF 647,36647,36--------012:54
ISHSVII-NASDAQ 100 UCITS ETF 1425,601429,20-3,60-0,3%1426,801425,601211:17
ISHSVII-NASDAQ 100 UCITS ETF 16,82416,566+0,26+1,6%16,85616,812.17015:49
ISHSVII-NIKKEI 225 UCITS ETF 342,10342,10--------015:08
ISHSV-ISHS JPM. EM C.B.U.ETF 5,07865,0786--------015:16
ISHSV-ITALY GOVT BD UCITS ETF 149,54149,54--------009:09
ISHSV-MSCI ACWI UCITS ETF 101,56101,60-0,040,0%101,56101,523214:50
ISHSV-MSCI POLAND UCITS ETF 31,44531,875-0,43-1,3%32,0031,4452.01116:38
ISHSV-MSCI W.EUR HGD U.ETF ACC 114,30114,55-0,25-0,2%114,30114,30811:48
ISHSV-OIL&GAS EXPL.& PRO.U.ETF 31,0530,165+0,89+2,9%31,0530,9080915:31
ISHSV-S&P 500 CON.DIS.SE.U.ETF 14,44414,444--------009:37
ISHSV-S&P 500 ENERG.SECT.U.ETF 11,0110,70+0,31+2,9%11,0110,911.42716:31
ISHSV-S&P 500 FINL SEC.U.ETF 13,14213,10+0,04+0,3%13,14213,11216016:34
ISHSV-S&P 500 HE.CA.SEC.U.ETF 9,9839,983----9,9839,94921915:41
ISHSV-S&P 500 IND.SECTOR.U.ETF 12,2612,404-0,14-1,2%12,35212,269816:01
ISHSV-S&P 500 INF.TE.SEC.U.ETF 41,31541,59-0,28-0,7%41,6741,3152.42216:31
ISHSV-S&P 500 MAT.SECTOR.U.ETF 9,659,65----9,659,6517815:58
ISHSV-S&P 500 UT.SECTOR U.ETF 9,359,338+0,01+0,1%9,359,35210:19
ISHSV-S&P U.S. BANKS UCITS ETF 6,4826,482----6,4826,44657115:26
ISHSV-S&P500 EUR HGD U.ETF ACC 152,495152,495--------017:14
ISHSV-SPAIN GOVT BD UCITS ETF 151,665151,665--------015:44
IVU TRAFFIC TECHNOLOGIES AG 19,72519,35+0,38+1,9%19,8519,7588616:21
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