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Alle ETPs A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
I.M.-I.EUR.STOXX Op.Banks UETF 52,930 53,540 0,00
I.M.-I.STOXX 600 Opt.Res.UETF 306,000 307,550 0,00
I.M.-I.STOXX 600 Opt.Tech.UETF 69,590 69,840 0,00
I.M.III-I.EQQQ NASDAQ-100 UETF 145,760 146,480 +0,64
I.M.III-I.FTSE RAFI Eur.UETF 15,692 15,754 0,00
I.M.III-I.Gbl Buyb.Achiev.UETF 27,625 27,765 0,00
I.M.III-I.US H.Yld Fa.Ang.UETF 21,715 21,938 0,00
Indexiq ETF-IQ ARB Gl.Res.ETF 22,930 23,015 0,00
Indexiq ETF-IQ Gl.Agrib.Sm.C.E 27,145 27,755 0,00
Indexiq ETF-IQ Merger Arb. ETF 27,890 28,190 0,00
India Fund Inc., The 19,090 19,390 0,00
Inv.1-30 Laddered Treasury ETF 27,459 27,763 0,00
Inv.Active U.S. Real Estate Fd 72,320 72,510 0,00
Inv.Aerospace & Defense ETF 46,835 46,925 0,00
Inv.BLDRS I.F.T.-EM 50ADR Ind. 33,045 33,355 0,00
Inv.CEF Income Composite ETF 18,374 18,462 0,00
Inv.DB Commodity Ind.Tracking 13,767 13,858 0,00
Inv.DB G10 Currency Harvest Fd 21,355 21,658 0,00
Inv.DWA Basic Mater.Moment.ETF 48,625 48,750 0,00
Inv.DWA Developed Mkts Mom.ETF 20,885 20,975 0,00
Inv.DWA Emerging Mkts Mom.ETF 14,074 14,376 0,00
Inv.DWA Healthcare Moment.ETF 68,610 68,700 0,00
Inv.DWA Industrials Moment.ETF 47,035 47,175 0,00
Inv.DWA Technol.Momentum ETF 48,975 49,115 0,00
Inv.DWA Utilities Momentum ETF 27,470 27,555 0,00
Inv.Dyn.Biotech.& Genome ETF 43,505 43,595 0,00
Inv.Dyn.Building&Construct.ETF 21,620 21,705 0,00
Inv.Dyn.Energy Expl.&Prod.ETF 17,396 17,486 0,00
Inv.Dyn.Pharmaceuticals ETF 58,580 59,040 0,00
Inv.Dynamic Food&Beverage ETF 28,025 28,485 0,00
Inv.Dynamic Large Cap Gwth ETF 38,750 38,835 0,00
Inv.Dynamic Large Cap Val.ETF 30,390 30,480 0,00
Inv.Dynamic Leisure Entert.ETF 36,785 37,095 0,00
Inv.Dynamic Oil&Gas Serv.ETF 5,794 5,884 0,00
Inv.Dynamic Semiconductors ETF 40,815 40,900 0,00
Inv.Em.Markets Sover.Debt ETF 23,037 23,346 0,00
Inv.Emerging Markets Infr.ETF 28,270 28,580 0,00
Inv.FTSE RAFI A.Pac.xJap.ETF 43,200 44,395 0,00
Inv.FTSE RAFI D.M.xUS S.M.ETF 25,130 25,430 0,00
Inv.FTSE RAFI Dev.Mkts xUS ETF 34,165 34,475 0,00
Inv.FTSE RAFI Em.Markets ETF 17,636 17,942 0,00
Inv.Fundam.H.Yld Corp.Bd ETF 15,752 16,061 0,00
Inv.Gbl Listed Private Equ.ETF 9,147 9,237 0,00
Inv.Global Clean Energy ETF 9,480 9,914 0,00
Inv.Global Water ETF 20,925 21,070 0,00
Inv.H.Yld Equ.Div.Achiev.ETF 14,794 15,010 0,00
Inv.Intern.Corporate Bd ETF 21,868 22,186 0,00
Inv.Intern.Div.Achievers ETF 12,972 13,280 0,00
Inv.KBW High Div.Yld Fin.ETF 18,412 18,718 0,00
Inv.MSCI Global Timber ETF 22,735 22,890 0,00
Inv.Nation.AMT-Free Mun.Bd ETF 21,755 21,982 0,00
Inv.Raymond James SB-1 Equ.ETF 35,190 35,335 0,00
Inv.Russell 2000 Pure Gwth ETF 28,685 28,815 0,00
Inv.Russell MidCap P.Gwth ETF 41,500 41,625 0,00
Inv.Russell MidCap P.Value ETF 26,055 26,355 0,00
Inv.S&P 500 E.Weight Fin.ETF 33,075 33,160 0,00
Inv.S&P 500 E.Weight Mater.ETF 85,830 85,930 0,00
Inv.S&P 500 Eq.Weight Ener.ETF 42,325 42,410 0,00
Inv.S&P 500 Eq.Weight Tech.ETF 131,220 131,300 0,00
Inv.S&P 500 Eq.Weight Util.ETF 83,940 84,150 0,00
Inv.S&P 500 Equal Weight ETF 85,180 85,780 0,00
Inv.S&P 500 L.Volatility ETF 43,175 43,570 0,00
Inv.S&P Gbl Div.Op.Ind.ETF 9,384 9,484 0,00
Inv.S&P Global Water Ind.ETF 28,860 28,945 0,00
Inv.S&P MidCap 400 P.Gwth ETF 123,520 123,640 0,00
Inv.S&P MidCap 400 P.Value ETF 52,960 53,040 0,00
Inv.S&P MidCap400Eq.Weight ETF 52,050 52,140 0,00
Inv.S&P S.Cap 600 P.Growth ETF 98,620 98,730 0,00
Inv.S&P SmallCap 600 P.Val.ETF 54,290 54,370 0,00
Inv.S&P500E.Weight Co.Stap.ETF 112,480 112,540 0,00
Inv.S&P500E.Weight H.Care ETF 167,320 167,380 0,00
Inv.S&P500E.Weight Industr.ETF 95,820 95,950 0,00
Inv.Taxable Municipal Bd ETF 25,583 25,898 0,00
Inv.VRDO Tax-Free Weekly ETF 21,905 21,995 0,00
Inv.WilderHill Cl.Energy ETF. 20,620 20,855 0,00
Inv.WilderHill Prog.Energy ETF 19,910 20,165 0,00
Inv.Zacks Intern.M.Ass.Inc.ETF 12,692 13,072 0,00
Invesco BRIC ETF 30,107 30,413 0,00
Invesco BuyBack Achievers ETF 48,885 48,970 0,00
Invesco Canad.Energy Inc.ETF 5,566 5,655 0,00
Invesco China All-Cap ETF 26,250 26,720 0,00
Invesco China Real Estate ETF 23,960 24,265 0,00
Invesco China Small Cap ETF 21,865 22,165 0,00
Invesco China Technology ETF 37,895 38,210 +0,62
Invesco Cleantech ETF 33,720 34,170 0,00
Invesco DB Agriculture Fund 15,171 15,480 0,00
Invesco DB Base Metals Fund 14,133 14,441 0,00
Invesco DB Energy Fund 12,258 12,576 0,00
Invesco DB Gold Fund 34,206 34,297 0,00
Invesco DB Oil Fund 8,716 8,807 0,00
Invesco DB Precious Metals Fd 31,147 31,460 0,00
Invesco DB Silver Fund 19,340 19,943 0,00
Invesco DB US Dollar Ind.Bear. 18,484 18,575 0,00
Invesco DB US Dollar Ind.Bull. 22,790 22,881 0,00
Invesco Defensive Equity ETF 41,535 41,700 0,00
Invesco Dividend Achievers ETF 23,155 23,240 0,00
Invesco DWA Energy Moment.ETF 27,835 27,920 0,00
Invesco DWA Momentum ETF 44,655 44,740 0,00
Invesco DWA NASDAQ Moment.ETF 81,820 82,280 0,00
Invesco Dynamic Market ETF 81,310 81,630 0,00
Invesco Dynamic Media ETF 26,620 27,075 0,00
Invesco Dynamic Networking ETF 45,460 45,545 0,00
Invesco Dynamic Retail ETF 30,240 30,645 0,00
Invesco Dynamic Software ETF 69,070 69,150 0,00
Invesco Financ.Preferred ETF 15,308 15,396 0,00
Invesco Frontier Markets ETF 11,408 11,498 0,00
Invesco FTSE RAFI US 1000 ETF 94,840 95,290 0,00
Invesco Gold Dragon China ETF 30,060 30,360 0,00
Invesco India ETF 20,630 20,930 0,00
Invesco Insider Sentiment ETF 53,060 53,140 0,00
Invesco Preferred ETF 11,892 11,982 0,00
Invesco QQQ Trust 145,200 145,220 0,00
Invesco Russell2000P.Value ETF 25,120 25,250 0,00
Invesco S&P 500 BuyWrite ETF 18,676 18,846 0,00
Invesco S&P 500 P.Growth ETF 93,070 93,150 0,00
Invesco S&P 500 Pure Value ETF 53,060 53,140 0,00
Invesco S&P 500 Quality ETF 25,940 26,025 0,00
Invesco S&P 500 Top 50 ETF 168,120 168,200 0,00
Invesco Senior Loan ETF 19,688 19,779 0,00
Invesco Solar ETF 17,658 18,122 0,00
Invesco Water Resources ETF 25,705 25,790 0,00
Invesco Zacks M.-Asset Inc.ETF 17,788 17,880 0,00
Invesco Zacks Micro Cap ETF 14,910 15,132 0,00
Invesco Zacks Mid-Cap ETF 55,570 55,650 0,00
iS.eb.r.G.G.5.5-10.5y U.ETF DE 141,541 141,895 0,00
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 86,335 86,615 +0,09
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 105,786 105,998 0,00
iS.eb.r.Go.Ger.10.5+y U.ETF DE 182,314 182,862 -0,41
iS.EO G.B.C.1.5-10.5y.U.ETF DE 119,606 119,965 +0,25
iS.II-$ Treas.Bd 7-10yr UC.ETF 165,340 165,850 +0,36
iS.II-Asia Prop. Yield UC. ETF 23,420 23,660 0,00
iS.II-Dev.Mark.Pr.Yld. UC. ETF 21,980 22,330 +0,52
iS.II-EO STX 50 ex-F.UCITS ETF 32,750 32,780 0,00
iS.II-iS.Gl Infrastr.UCITS ETF 23,120 23,255 0,00
iS.II-US Aggregate Bd UCIT.ETF 88,435 88,809 0,00
iS.II-US Prop. Yield UCITS ETF 24,400 24,700 -0,63
iSh.Divers.Commo.Swap U.ETF DE 18,159 18,546 -0,80
iSh.DJ Asia Pa.S.D.30 U.ETF DE 26,695 26,855 -0,33
iSh.DJ China Offsh.50 U.ETF DE 42,385 42,645 +0,86
iSh.DJ Euroz.Sust.Scr.U.ETF DE 11,698 11,744 0,00
iSh.DJ Glob.Titans 50 U.ETF DE 34,550 34,910 +0,51
iSh.DJ Indust.Average U.ETF DE 215,700 216,150 +0,07
iSh.DJ U.S.Select Div.U.ETF DE 59,420 59,540 -0,15
iSh.eb.r.Gover.Germ.U.ETF DE 139,291 139,570 0,00
iSh.eb.r.Money Market U.ETF DE 77,752 78,006 0,00
iSh.EO ST.Sel.Div.30 U.ETF DE 17,902 17,974 +0,07
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 43,155 43,380 +0,42
iSh.ST.Eu.600 Bas.Res.U.ETF DE 40,815 41,035 0,00
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 38,080 38,265 0,00
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 41,115 41,535 +0,30
iSh.ST.Eu.600 Food&Be.U.ETF DE 63,850 64,490 -0,22
iSh.ST.Eu.600 Healt.C.U.ETF DE 72,970 73,260 +0,03
iSh.ST.Eu.600 In.G.&S.U.ETF DE 46,980 47,255 0,00
iSh.ST.Eu.600 Insuran.U.ETF DE 26,045 26,145 -0,17
iSh.ST.Eu.600 Oil&Gas U.ETF DE 31,810 31,970 -0,35
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 71,270 71,410 0,00
iSh.ST.Eu.600 Real Es.U.ETF DE 16,706 16,772 -0,45
iSh.ST.Eu.600 Technol.U.ETF DE 39,225 39,540 0,00
iSh.ST.Eu.600 Telecom.U.ETF DE 22,545 22,680 +0,26
iSh.ST.Eu.600 Trav.&L.U.ETF DE 21,360 21,465 0,00
iSh.ST.Eur.600 Chemic.U.ETF DE 80,060 80,390 +0,44
iSh.ST.Eur.600 Retail U.ETF DE 27,780 27,845 0,00
iSh.ST.Eur.600 Utilit.U.ETF DE 29,115 29,145 +1,40
iSh.ST.Eur.Sel.Div.30 U.ETF DE 15,770 15,800 +0,38
iSh.ST.Euro.600 Banks U.ETF DE 13,638 13,708 +0,19
iSh.ST.Euro.600 Media U.ETF DE 25,065 25,085 0,00
iSh.ST.Euro.Large 200 U.ETF DE 34,555 34,835 0,00
iSh.ST.Euro.Small 200 U.ETF DE 25,200 25,345 0,00
iSh.ST.Europe Mid 200 U.ETF DE 41,625 41,710 -0,01
iSh.ST.Gl.Sel.Div.100 U.ETF DE 25,470 25,735 -0,04
iSh.STO.Europe 50 UCITS ETF DE 28,140 28,245 0,00
iSh.STOXX Europe 600 U.ETF DE 34,450 34,520 -0,40
iShar.Pfandbriefe UCITS ETF DE 104,126 104,459 0,00
iShare.EURO STOXX UCITS ETF DE 33,760 33,825 -0,16
iShare.NASDAQ-100 UCITS ETF DE 58,010 58,120 -0,09
iShare.Nikkei 225 UCITS ETF DE 16,792 16,860 +0,19
iShares ATX UCITS ETF DE 30,185 30,365 -0,57
iShares Core DAX UCITS ETF DE 93,890 93,960 -0,14
iShares DivDAX UCITS ETF DE 15,288 15,316 +0,10
iShares EURO STOXX 50 U.ETF DE 31,120 31,150 +0,16
iShares Gold Trust 10,407 10,557 0,00
iShares I.-MSCI Turkey Ind.FD 21,415 21,870 0,00
iShares II-$ TIPS UCITS ETF 176,791 177,322 +0,26
iShares II-iShs BRIC 50 UC.ETF 25,305 25,455 0,00
iShares Inc.- MSCI Jap.S.C.In. 60,520 60,820 0,00
iShares Inc.-MSCI Australia I. 17,794 18,102 0,00
iShares Inc.-MSCI BRIC Index 34,580 34,890 0,00
iShares Inc.-MSCI Canada Index 22,570 22,655 0,00
iShares Inc.-MSCI France Index 23,990 24,295 0,00
iShares Inc.-MSCI Germany Idx 22,595 23,050 0,00
iShares Inc.-MSCI Hong Kong I. 20,365 20,670 0,00
iShares Inc.-MSCI Japan ETF 47,005 47,220 0,00
iShares Inc.-MSCI Malaysia ETF 25,930 26,235 0,00
iShares Inc.-MSCI Netherlds I. 24,110 24,410 0,00
iShares Inc.-MSCI Pac.ex-Jap. 37,435 37,740 0,00
iShares Inc.-MSCI Sth Afr.Idx 45,345 46,105 0,00
iShares Inc.-MSCI Sweden ETF 25,135 25,440 0,00
iShares Inc.-MSCI Taiwan ETF 28,860 29,075 0,00
iShares IV-DL Ultrash.Bd.U.ETF 87,394 88,106 0,00
iShares MDAX UCITS ETF DE 190,680 191,340 -1,33
iShares MSCI Phil.Inv.Mkt Idx 28,030 28,345 0,00
iShares PLC - AEX UCITS ETF 50,530 50,780 0,00
iShares S&P GSCI Commod.-Ind. 13,503 13,594 0,00
iShares S&P World ex-US Pr.Idx 31,310 31,910 0,00
iShares Silver Trust 12,124 12,282 0,00
iShares SLI UCITS ETF (DE) 80,510 80,580 0,00
iShares T.-DJ US Medical De.I. 183,880 183,960 0,00
iShares TecDAX UCITS ETF DE 23,325 23,400 -0,93
iShares Tr-Barclays Tips Bd Fd 95,610 96,219 0,00
iShares Tr.-Barc.0-5 Y.TIPS Bd 85,867 86,475 0,00
iShares Tr.-Barc.7-10 Yr.Tr.Bd 89,894 90,352 0,00
iShares Tr.-Barc.In.Gv.Cr.B.Fd 94,235 94,836 0,00
iShares Tr.-Barclays 1-3Yr Tr. 73,032 73,491 0,00
iShares Tr.-Barclays 10-20 Y.T 114,308 114,923 0,00
iShares Tr.-Barclays 3-7 Y.T. 105,344 105,953 0,00
iShares Tr.-Barclays Gov./Cr. 96,149 96,757 0,00
iShares Tr.-Barclays MBS Bond 90,874 91,483 0,00
iShares Tr.-Barclays Sh.Treas. 96,851 97,460 0,00
IShares Tr.-Co.S&P To.US St.M. 53,040 53,120 0,00
iShares Tr.-Co.US Aggregate Bd 92,586 93,195 0,00
iShares Tr.-Cohen+Steers Majo. 89,910 90,800 0,00
iShares Tr.-Core Hgh Divid.ETF 79,350 79,800 0,00
iShares Tr.-Core S&P 500 ETF 234,450 235,600 0,00
iShares Tr.-Core S&P Mid-Cap 154,620 154,680 0,00
iShares Tr.-Core S&P Small-Cap 64,660 64,740 0,00
iShares Tr.-DJ EPAC Sel.Div.I. 26,505 26,590 0,00
iShares Tr.-DJ Healthc.Prov.I. 166,760 166,840 0,00
iShares Tr.-DJ U.S. Index Fund 116,320 116,380 0,00
iShares Tr.-DJ US Aerosp.&Def. 162,520 162,580 0,00
iShares Tr.-DJ US Bas.Mat.Sec. 74,800 75,700 0,00
iShares Tr.-DJ US Broker-Deal. 50,410 51,010 0,00
iShares Tr.-DJ US Cons.Cy.Sec. 168,340 169,680 0,00
iShares Tr.-DJ US Cons.Non Cy. 100,320 101,500 0,00
iShares Tr.-DJ US Energy Sect. 30,470 30,555 0,00
iShares Tr.-DJ US Fin.Ser.Com. 102,760 102,820 0,00
iShares Tr.-DJ US Financ.Sect. 97,300 97,380 0,00
iShares Tr.-DJ US Healthc.Sec. 170,680 170,740 0,00
iShares Tr.-DJ US Home Con.Idx 26,985 27,070 0,00
iShares Tr.-DJ US Industri.Se. 118,520 119,560 0,00
iShares Tr.-DJ US Oil Eq.&S.I. 20,460 20,545 0,00
iShares Tr.-DJ US Oil&Gas Ex.& 50,640 50,720 0,00
iShares Tr.-DJ US Pharm.Idx 134,900 134,980 0,00
iShares Tr.-DJ US Real Estate 70,800 70,880 0,00
iShares Tr.-DJ US Reg. Bks In. 36,975 37,060 0,00
iShares Tr.-DJ US Technol.Sec. 149,420 149,860 0,00
iShares Tr.-DJ US Telecom.Sec. 24,445 24,530 0,00
iShares Tr.-DJ US Utilil.Sec. 126,840 126,920 0,00
iShares Tr.-Dow Jones US Ins. 51,450 51,530 0,00
iShares Tr.-Gldm.S.Nat.Res In. 26,195 26,280 0,00
iShares Tr.-Gldm.S.Semic.I.Fd 142,760 143,040 0,00
iShares Tr.-GS Software Ind.Fd 160,120 160,180 0,00
iShares Tr.-GS Technology Ind. 160,860 160,920 0,00
iShares Tr.-iBo.$ High Yi.C.Bd 73,198 73,807 0,00
iShares Tr.-iBoxx $ Gr.Corp.Bd 99,001 99,610 0,00
iShares Tr.-KLD 400 Social Idx 86,350 86,430 0,00
iShares Tr.-KLD Sel.Social Ind 96,420 96,560 0,00
iShares Tr.-Lehmann Agency Bd 97,565 98,173 0,00
IShares Tr.-Mid Growth Idx Fd 178,940 179,000 0,00
iShares Tr.-MidCap Index Fund 43,325 43,410 0,00
iShares Tr.-Morn.Sm.Val.Ind.Fd 116,400 116,480 0,00
iShares Tr.-Morning.Large Val. 89,450 89,530 0,00
iShares Tr.-Morning.Mid Value 130,920 131,020 0,00
iShares Tr.-Mornings.Mid Core 150,980 151,040 0,00
IShares Tr.-Morningst.Sm.Gr.I. 156,060 156,160 0,00
iShares Tr.-Morningstar Sm.Co. 138,860 139,000 0,00
iShares Tr.-MSCI EAFE Gwth Idx 63,120 63,200 0,00
iShares Tr.-MSCI EAFE Index Fd 53,660 54,100 0,00
iShares Tr.-MSCI EAFE Sm.Cap 47,640 47,730 0,00
iShares Tr.-MSCI EAFE VAl.Ind. 41,390 41,475 0,00
iShares Tr.-MSCI India ETF 28,445 28,550 0,00
iShares Tr.-Russ. Microcap Idx 77,440 77,570 0,00
IShares Tr.-Russ.Midcap Val.I. 71,680 71,770 0,00
iShares Tr.-Russel 1000 Index 129,420 129,500 0,00
iShares Tr.-Russel 2000 Index 125,200 125,940 0,00
iShares Tr.-Russell 1000 Gwth 121,500 122,540 0,00
iShares Tr.-Russell 1000 Value 103,080 104,260 0,00
iShares Tr.-Russell 200 Gr. I. 67,020 67,100 0,00
iShares Tr.-Russell 200 Ind.Fd 54,190 54,790 0,00
iShares Tr.-Russell 200 Val.I. 44,435 44,520 0,00
iShares Tr.-Russell 2000 Gwth 156,380 157,880 0,00
iShares Tr.-Russell 2000 Value 101,140 101,440 0,00
iShares Tr.-Russell 3000 Index 137,200 137,280 0,00
iShares Tr.-Russell MidCap Gr. 104,900 104,960 0,00
iShares Tr.-S&P 100 Index Fund 104,180 104,320 0,00
iShares Tr.-S&P 500 Growth In. 140,980 141,040 0,00
iShares Tr.-S&P 500 Value Ind. 94,100 94,180 0,00
iShares Tr.-S&P Cons.Alloc.Fd 29,101 29,192 0,00
iShares Tr.-S&P Europe 350 In. 35,495 35,800 0,00
iShares Tr.-S&P Gl.Cons.Dis.I. 93,350 93,800 0,00
IShares Tr.-S&P Gl.Cons.St.In. 43,615 43,720 0,00
iShares Tr.-S&P Gl.Energy S.I 28,285 28,370 0,00
iShares Tr.-S&P Gl.Finls S.I. 51,790 51,900 0,00
iShares Tr.-S&P Gl.Healthc.S.I 52,810 53,720 0,00
iShares Tr.-S&P Gl.Indus.In.Fd 71,680 71,920 0,00
IShares Tr.-S&P Gl.Info Tech.S 134,660 134,840 0,00
iShares Tr.-S&P Gl.Infrastr.I. 36,275 36,880 0,00
IShares Tr.-S&P Gl.Mat.Ind. Fd 51,590 51,790 0,00
iShares Tr.-S&P Global 100 In. 39,105 40,165 0,00
iShares Tr.-S&P Gwth Alloc.Fd 37,360 37,450 0,00
iShares Tr.-S&P L.Am.40 Ind.Fd 27,495 27,585 0,00
iShares Tr.-S&P M.C.400 Growth 178,160 178,220 0,00
iShares Tr.-S&P M.C.400 Value 128,620 129,960 0,00
iShares Tr.-S&P S.C.600 Growth 150,120 151,320 0,00
iShares Tr.-S&P S.C.600 Value 122,300 123,640 0,00
iShares Tr.-S&P US Pref.St.Idx 30,455 30,545 0,00
iShares Trust - Large Core Idx 133,720 133,800 0,00
Ishares Trust NASDAQ Biotechnology Index Fund 90,940 91,830 0,00
iShares Trust-DJ Sel.Div.Idx 84,030 84,110 0,00
iShares Trust-DJ US Trans.Idx 153,580 153,660 0,00
iShares Trust-Large Growth I. 147,160 148,360 0,00
iShares Trust-MSCI Em.Mkts In. 35,505 35,650 0,00
iShares Trust-S&P Asia 50 Ind. 50,310 50,390 0,00
IShares Trust-S&P Gbl Util.Idx 45,655 46,250 0,00
iShares VI-Ageing Population 4,830 4,870 -0,17
iShares VI-Automation&Robotics 5,606 5,653 +0,14
iShares VI-Digitalisation 5,221 5,263 -1,08
iShares VI-Healthc.Innovation 5,503 5,548 -0,52
iShares-Barclays 1-3 Yr C.B.F. 45,030 45,638 0,00
iShares-ESTXX Mid UCITS ETF 53,240 53,340 0,00
iShares-iShs Gl H.Y.C.Bd U.ETF 81,356 81,784 0,00
iShares-JPMorgan USD E.Mkts Bd 91,873 92,473 0,00
iSharesT-MSCI China Index Fund 49,395 49,700 0,00
iSharesT-S&P Natl AMT-Fr.Mu.Bd 95,072 95,679 0,00
iShs - MSCI Taiwan UCITS ETF 35,250 35,665 0,00
iShs Core FTSE 100 UCITS ETF 7,519 7,551 -0,58
iShs Core MSCI EM IMI U.ETF 22,915 23,000 +0,17
iShs Core S&P 500 UC.ETF USDD 23,190 23,255 -0,86
iShs DL Co.Bd In.Ra.Hgd U.ETF 83,489 83,841 0,00
iShs DL Corp Bond UCITS ETF 95,001 95,307 0,00
iShs EO Corp Bd Lar.Cap U.ETF 132,321 132,606 +0,02
iShs EO Govt Bd 1-3yr U.ETF 143,619 144,051 0,00
iShs EO H.Yield Corp Bd U.ETF 100,699 101,001 +0,34
iShs EO Inf.Li.Gov.Bd U.ETF(D) 206,586 207,434 0,00
iShs ESTXX Banks 30-15 UC.ETF 9,018 9,059 +0,27
iShs ESTXX Telecomm.30-15 U.E. 30,925 31,050 0,00
iShs Eur.Tot.Mkt Gwth La.U.ETF 32,565 32,625 0,00
iShs Eur.Tot.Mkt Val.Lar.U.ETF 20,015 20,050 0,00
iShs Euro Dividend UCITS ETF 19,970 20,005 0,00
iShs Global Corp Bd UCITS ETF 82,115 82,445 -0,10
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 90,906 91,270 -0,11
iShs II-MSCI Turkey UCITS ETF 13,586 13,790 +3,18
iShs II-STOXX Europe 50 UC.ETF 29,045 29,095 0,00
iShs III-MSCI Jap.Sm.Cap U.ETF 33,210 33,345 +0,53
iShs III-MSCI Targ.USA R.Est. 21,295 21,675 0,00
iShs Inc.-MSCI Austria ETF 17,030 17,244 0,00
iShs Inc.-MSCI Belgium ETF 14,920 15,222 0,00
iShs Inc.-MSCI Brazil ETF 33,835 34,435 0,00
IShs Inc.-MSCI Chile ETF 37,755 38,055 0,00
iShs Inc.-MSCI Israel ETF 45,625 45,975 0,00
iShs Inc.-MSCI Italy ETF 22,145 22,360 0,00
iShs Inc.-MSCI Mexico ETF 35,275 35,730 0,00
iShs Inc.-MSCI Singapore ETF 19,960 20,175 0,00
iShs Inc.-MSCI Spain ETF 24,660 24,965 0,00
iShs Inc.-MSCI Switzerland ETF 28,480 28,780 0,00
iShs Inc.-MSCI Thailand ETF 75,050 75,490 0,00
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3,849 3,909 -1,25
iShs IV-iSh.MSCI EMU ESG Scr. 4,795 4,844 0,00
iShs IV-iSh.MSCI EMU ESG Scr. 4,794 4,844 0,00
iShs IV-iShs FactorS.MSCI USA 5,786 5,825 0,00
iShs IV-iShs FactorSel.MSCI E. 5,377 5,408 +0,15
iShs IV-iShs FactorSel.MSCI W. 5,566 5,615 0,00
iShs IV-iShs MSCI EMIMI ES ETF 4,417 4,462 0,00
iShs IV-iShs MSCI EMIMI ES ETF 4,415 4,461 +0,33
iShs IV-iShs MSCI Eur.Mo.Fact. 5,809 5,882 -0,34
iShs IV-iShs MSCI Eur.Qu.Fact. 5,857 5,917 0,00
iShs IV-iShs MSCI Eur.S.Fact. 5,780 5,839 0,00
iShs IV-iShs MSCI Eur.Va.Fact. 5,325 5,379 +0,17
iShs IV-iShs MSCI Japan ES ETF 4,037 4,108 0,00
iShs IV-iShs MSCI Japan ES ETF 4,062 4,104 0,00
iShs IV-iShs MSCI Japan SRI 4,644 4,645 0,00
iShs IV-iShs MSCI USA ESG ETF 4,206 4,257 0,00
iShs IV-iShs MSCI USA ESG ETF 4,205 4,248 0,00
iShs IV-iShs US Equ.Buyb.Ach. 5,093 5,204 0,00
iShs IV-MSCI EMU L.Cap UCI.ETF 32,515 32,880 0,00
iShs IV-MSCI EMU M.Cap UCI.ETF 34,640 35,040 0,00
iShs IV-MSCI Eur. ESG Screened 4,854 4,903 +0,14
iShs IV-MSCI Eur. ESG Screened 4,849 4,899 0,00
iShs IV-MSCI France UCITS ETF 31,665 32,095 0,00
iShs IV-MSCI Wl.Value Fac.U.E. 25,170 25,435 +0,26
iShs IV-MSCI Wld Momn.Fac.U.E. 33,215 33,640 -0,95
iShs IV-MSCI Wld Qual.Fac.U.E. 28,835 29,120 -0,29
iShs IV-MSCI Wrl.Size Fac.U.E. 26,620 26,960 0,00
iShs IV-Sust.MSCI Em.Mkts SRI 5,417 5,427 0,00
iShs MSCI Brazil U.ETF USD(D) 27,170 27,275 -0,09
iShs MSCI EM U.ETF USD (D) 33,440 33,570 +0,10
iShs MSCI Japan U.ETF USD (D) 11,800 11,872 0,00
iShs MSCI Korea U.ETF USD (D) 35,175 35,475 +0,33
iShs MSCI World UCITS ETF 36,830 36,970 -0,46
iShs PLC-$ Treas.Bd 1-3yr U.E. 114,799 115,164 +0,51
iShs PLC-Asia Pa.Div.UCITS ETF 22,500 22,730 -1,20
iShs PLC-FTSEurofirst 100 U.E. 24,725 24,820 0,00
iShs PLC-FTSEurofirst 80 U.ETF 10,526 10,568 0,00
iShs PLC-UK Dividend UCITS ETF 8,390 8,441 -0,87
IShs T.-iShares MSCI Utd K.ETF 26,720 27,025 0,00
iShs Tr.-Barclays 20+ Year Tr. 103,625 104,233 0,00
iShs Tr.-Core Agg. Alloc. ETF 44,425 44,510 0,00
IShs Tr.-FTSE China 25 Index 36,425 36,730 0,00
iShs Tr.-Gbl Communic.Services 46,935 47,045 0,00
iShs Tr.-Gldm.S.Mul.Net.Ind.Fd 44,355 44,440 0,00
iShs Tr.-IS.Core U.S.REIT ETF 42,590 42,680 0,00
iShs Tr.-iShs US Credit Bd.ETF 46,158 46,774 0,00
IShs Tr.-MSCI Brazil SM Cap I. 12,588 12,896 0,00
IShs Tr.-MSCI Indon.Inv.M.I.Fd 21,965 22,270 0,00
iShs Tr.-MSCI Poland ETF 20,630 20,930 0,00
iShs Tr.-Resid.Real Estate ETF 58,030 58,110 0,00
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 92,234 92,851 0,00
iShs V - MSCI Poland UCITS ETF 18,474 18,658 0,00
iShs V-MSCI ACWI UCITS ETF 39,865 40,025 +0,10
iShs VI-E.MSCI EM Min.Vol.U.E. 24,955 25,215 0,00
iShs VI-E.MSCI Eur.Min.Vol.U.E 40,490 40,650 -0,26
iShs VI-E.MSCI Wld Min.Vo.U.E. 38,995 39,145 +0,13
iShs VI-E.S&P 500 Min.Vol.U.E. 44,375 44,825 0,00
iShs VII-C.FTSE 100 E.GBP 119,300 119,400 0,00
iShs VII-Co.EO STOXX 50 UC.ETF 96,880 97,060 +0,17
iShs VII-Core MSCI EMU UCI.ETF 102,700 102,940 0,00
iShs VII-EGBd7-10yr U.ETF EOAC 158,141 158,644 0,00
iShs VII-EO G.Bd 3-7yr U.ETF 132,257 133,457 0,00
iShs VII-MSCI EMU S.Cap UC.ETF 174,260 174,540 0,00
iShs VII-MSCI UK Sm.Cap UC.ETF 207,350 208,050 0,00
iShs VII-MSCI USA S.Cap UC.ETF 264,200 264,650 -0,07
iShs-China L.Cap UCITS ETF 103,180 104,000 0,00
iShs-Eur. Prop. Yield. UC.ETF 39,340 39,590 -0,52
iShs-Euro STOXX Small UCI.ETF 30,955 31,075 0,00
iShs-Mortgage Real Estate ETF 37,674 37,765 0,00
iShs-MSCI AC Far E.ex-JP U.ETF 43,885 44,155 +0,34
iShs-MSCI East.Eur.Cap.UC.ETF 20,245 20,405 -0,22
iShs-MSCI Europe ex-UK UC. ETF 28,790 28,965 0,00
iShs-MSCI N. America UCITS ETF 43,350 43,700 +0,40
iShs-MSCI South Korea ETF 52,350 52,950 0,00
iShsII-$ TIPS 0-5 UCITS ETF 4,228 4,271 0,00
iShsII-$Hgh Yld Corp Bd U.ETF 87,109 87,459 +0,32
iShsII-Core EUR.STOXX 50 EURD 31,455 31,515 +0,19
iShsII-Core MSCI EM IMI U.ETF 3,674 3,684 0,00
iShsII-DJ Eur.Sust.Scr.UC. ETF 39,005 39,410 +0,10
iShsII-EM Infrastructure U.ETF 17,264 17,438 0,00
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,953 5,003 0,00
iShsII-EO C.Bd Sust.Scr.U.ETF 4,930 4,980 0,00
iShsII-EO Gov.Bd 15-30yr U.ETF 227,729 228,871 0,00
iShsII-EO Govt Bd 3-5yr U.ETF 169,945 170,305 0,00
iShsII-EO Govt Bd 7-10yr U.ETF 209,424 210,073 +0,35
iShsII-Gl.Clean Energy U.ETF 4,445 4,483 +0,88
iShsII-Global Water UCITS ETF 33,395 33,895 +0,49
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 33,100 33,225 +0,20
iShsII-iShs MSCI USA Q.D.U.ETF 29,635 29,750 +0,36
iShsII-JPX-N.400EUR H.U.ETF Ac 5,149 5,201 0,00
iShsII-Listed Priv.Equ.U.ETF 15,722 15,878 -0,58
iShsII-MSCI EM Lat.Am.U.ETF 14,678 14,796 0,00
iShsII-MSCI Europe UCITS ETF 21,790 21,920 +0,43
iShsII-MSCI Wld Qual.Div.U.ETF 4,355 4,489 +0,36
iShsIII -S&P Sm.Cap 600 U.ETF 52,080 52,710 -1,39
iShsIII-C.MSCI Eu.U.E.EUR Acc 45,960 46,140 0,00
iShsIII-Co.MSCI Jap.IMI UC.ETF 34,175 34,445 -0,35
iShsIII-Cor.MSCI Wld UCITS ETF 45,540 45,675 -0,18
iShsIII-Core EO Corp.Bd U.ETF 127,368 127,623 0,00
iShsIII-Core EO Govt Bd U.ETF 122,003 122,267 +0,14
iShsIII-Em.Asia L.Gov.Bd U.ETF 79,190 79,830 0,00
iShsIII-EO Aggregate Bd U.ETF 120,000 120,380 +0,14
iShsIII-EO C.B.X-F.1-5yr U.ETF 108,761 108,979 +0,13
iShsIII-EO Cor.Bd ex-Fin.U.ETF 114,498 114,862 +0,15
iShsIII-EO Corp Bd 1-5yr U.ETF 109,051 109,399 0,00
iShsIII-EO Covered Bond U.ETF 153,278 153,892 0,00
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,967 4,975 +0,25
iShsIII-EO Gov.B.10-15yr U.ETF 171,526 172,054 -0,08
iShsIII-EO Gov.Bd 0-1yr U.ETF 98,775 98,973 -0,01
iShsIII-EO Gov.Bd 5-7yr U.ETF 154,976 155,459 0,00
iShsIII-Gl.Govt Bond UCITS ETF 92,299 92,577 +0,08
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 134,356 135,174 0,00
iShsIII-iSh.JPM EM L.G.B.U.ETF 51,046 51,270 -0,08
iShsIII-MSCI Australia U.ETF 28,130 28,295 -0,23
iShsIII-MSCI EM Sm.Cap U.ETF 54,150 54,710 +0,50
iShsIII-MSCI EM U.ETF USD(Acc) 27,345 27,565 0,00
iShsIII-MSCI Pac.Ex-Jap.U.ETF 35,980 36,270 0,00
iShsIII-MSCI South Afr.U.ETF 26,420 26,625 0,00
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 4,076 4,116 -0,29
iShsIV-Digital Security UC.ETF 3,951 3,992 +0,42
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 79,246 79,583 -2,24
iShsIV-DL Sh.Dur.Corp Bd U.ETF 86,807 87,242 0,00
iShsIV-Edge MSCI EMU Mul.U.ETF 4,361 4,450 0,00
iShsIV-Edge MSCI USA V.F.U.ETF 5,432 5,486 -0,31
iShsIV-EO Ultrashort Bd U.ETF 99,780 100,080 0,00
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,399 4,445 0,00
iShsIV-iShs MSCI Wld ESG S.ETF 4,166 4,209 +0,43
iShsIV-iShs MSCI Wld ESG S.ETF 4,149 4,190 0,00
iShsIV-MSCI J.SRIEURH.U.ETF(A) 5,789 5,796 0,00
iShsIV-MSCI USA SRI UCITS ETF 5,972 6,013 0,00
iShsIV-MSCI USA SRI UCITS ETF 949,700 954,600 0,00
iShsIV-NASDAQ US Biotech.U.ETF 4,019 4,149 -3,24
iShsIV-TA-25 Israel UCITS ETF 4,952 5,012 0,00
iShsTr.-California Muni Bd ETF 50,757 51,363 0,00
iShsTr.-iShs Co.S+P US Val.ETF 45,695 45,780 0,00
iShsTr.-iShs Core Ru.US Gr.ETF 48,925 49,690 0,00
iShsTr.-MSCI New Zealand ETF 41,840 42,145 +2,93
iShsTr.-New York Muni Bond ETF 47,592 48,207 0,00
iShsV-EM Dividend UCITS ETF 18,202 18,274 -0,78
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 93,772 94,168 0,00
iShsV-Germany.Govt Bd U.ETF 140,675 140,960 0,00
iShsV-Italy Govt Bd UCITS ETF 149,750 150,370 0,00
iShsV-MSCI EM Cons. Gwth U.ETF 24,160 24,350 0,00
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 46,280 46,750 +0,32
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 48,135 48,435 +0,10
iShsV-O+G Expl.&Prod.UCITS ETF 14,078 14,218 0,00
iShsV-S&P 500 Con.Dis.Se.U.ETF 5,876 5,936 0,00
iShsV-S&P 500 Energ.Sect.U.ETF 4,382 4,427 0,00
iShsV-S&P 500 Finl Sec.U.ETF 5,639 5,697 -0,61
iShsV-S&P 500 He.Ca.Sec.U.ETF 5,807 5,887 -0,19
iShsV-S&P 500 Inf.Te.Sec.U.ETF 7,132 7,204 +0,26
iShsV-S&P Gold Produc.UCIT ETF 7,569 7,647 +0,25
iShsV-S&P500 EUR Hgd U.ETF (A) 59,000 59,240 +0,57
iShsV-Spain Govt Bd UCITS ETF 162,790 163,280 0,00
iShsV-USD EM Corp Bd U.ETF 82,867 83,547 -2,42
iShsVI- EO Corp Bd Finl U.ETF 104,680 105,100 0,00
iShsVI-Gl.AAA-AA Govt Bd U.ETF 79,644 79,886 0,00
iShsVI-Gl.CorpBd EO H.U.ETF D 98,374 98,670 +0,10
iShsVI-Inc. and Div. UCITS ETF 4,137 4,180 0,00
iShsVI-JPM DL EM BD EOH U.ETFD 88,767 89,212 -0,16
iShsVII-Co.MSCI Paci.xJP U.ETF 118,040 118,820 +0,12
iShsVII-Core S&P 500 UCITS ETF 227,500 227,950 -0,39
iShsVII-DJ Ind.Average UC.ETF 236,350 237,450 +0,68
iShsVII-FTSE MIB UCITS ETF 70,690 70,900 0,00
iShsVII-MSCI Bra.U.ETF USD ACC 63,300 63,950 0,00
iShsVII-MSCI Canada B UC. ETF 101,360 102,040 0,00
iShsVII-MSCI EM Asia UCITS ETF 117,900 119,100 +1,07
iShsVII-MSCI Jap.UCITS ETF 122,660 122,800 0,00
iShsVII-MSCI Mexico Cap.UC.ETF 83,800 84,640 0,00
iShsVII-MSCI RU ADR/GDR UC.ETF 90,950 91,870 -0,19
iShsVII-MSCI UK UCITS ETF 111,240 111,840 0,00
iShsVII-MSCI USA B UCITS ETF 221,100 221,450 0,00
iShsVII-NASDAQ 100 UCITS ETF 331,250 332,550 +0,11
iShsVII-Nikkei 225 UCITS ETF 156,400 157,280 0,00
iShTr.-MSCI All Peru ETF 31,270 31,575 0,00
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