|
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc
|
IE00BLCH1X54 |
— |
— |
—
|
— |
— |
43,58 EUR |
|
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
|
IE00BKWD3C98 |
— |
— |
—
|
— |
— |
35,42 EUR |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc
|
— |
— |
— |
—
|
— |
— |
38,58 EUR |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
|
IE00BF2FNJ76 |
— |
— |
—
|
— |
— |
34,58 EUR |
|
Invesco US Treasury Bond 10+ Year UCITS ETF Acc
|
— |
— |
— |
—
|
— |
— |
4,20 EUR |
|
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
|
IE000FXHG8D6 |
— |
— |
—
|
— |
— |
3,78 EUR |
|
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist EUR
|
IE00BKWD3743 |
— |
— |
—
|
— |
— |
3,58 EUR |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc
|
IE00BF2FNR50 |
— |
— |
—
|
— |
— |
38,61 EUR |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
|
IE00BF2FPB31 |
— |
— |
—
|
— |
— |
32,71 EUR |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
|
IE00BF2FNQ44 |
— |
— |
—
|
— |
— |
32,78 EUR |
|
Invesco US Treasury Bond 7-10 Year UCITS ETF Acc
|
— |
— |
— |
—
|
— |
— |
38,54 EUR |
|
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
|
IE00BF2FN869 |
— |
— |
—
|
— |
— |
30,20 EUR |
|
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
|
IE00BF2GFK56 |
— |
— |
—
|
— |
— |
30,90 EUR |
|
Invesco US Treasury Bond UCITS ETF USD Dist
|
IE00BF2GFH28 |
— |
— |
—
|
— |
— |
31,20 EUR |
|
Invesco USD AAA CLO UCITS ETF - Acc
|
IE0008GO35B5 |
— |
— |
—
|
— |
— |
18,68 EUR |
|
Invesco USD AAA CLO UCITS ETF - Dist
|
— |
— |
— |
—
|
— |
— |
17,52 EUR |
|
Invesco USD Corporate Bond ESG UCITS ETF
|
IE00BF51K025 |
— |
— |
—
|
— |
— |
15,96 EUR |
|
Invesco Wind Energy UCITS ETF Acc
|
IE0008RX29L5 |
— |
— |
—
|
— |
— |
6,76 EUR |
|
Investlinx Balanced Income UCITS ETF
|
— |
— |
— |
—
|
— |
— |
12,30 EUR |
|
Investlinx Capital Appreciation UCITS ETF
|
— |
— |
— |
—
|
— |
— |
13,73 EUR |
|
Inyova Impact Investing Active Equity Fund UCITS ETF EUR
|
— |
— |
— |
—
|
— |
— |
112,44 EUR |
|
iShares (DE) I - iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
|
DE000A0H08S0 |
— |
— |
—
|
— |
— |
26,11 EUR |
|
iShares $ Corp Bond ESG SRI​ UCITS ETF EUR Hedged (Acc)
|
— |
— |
— |
—
|
Thesaurierend |
— |
5,06 EUR |
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
|
IE00BCLWRB83 |
— |
— |
—
|
— |
— |
91,91 EUR |
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged (Acc)
|
IE00BG5QQ390 |
— |
— |
—
|
— |
— |
5,43 EUR |
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
|
IE00BZ048579 |
— |
— |
—
|
— |
— |
4,35 EUR |
|
iShares $ Corp Bond UCITS ETF USD (Dist)
|
IE0032895942 |
— |
— |
—
|
— |
— |
88,29 EUR |
|
iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
|
IE00BMCZLH06 |
— |
— |
—
|
— |
— |
4,71 EUR |
|
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
|
IE00BMDFDY08 |
— |
— |
—
|
— |
— |
5,79 EUR |
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) EUR
|
IE00B4PY7Y77 |
— |
— |
—
|
— |
— |
82,87 EUR |
|
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)
|
IE000AWT6D61 |
— |
— |
—
|
Thesaurierend |
— |
5,54 EUR |
|
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
|
— |
— |
— |
—
|
Ausschüttend |
— |
4,87 EUR |
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
|
IE00BCRY5Y77 |
— |
— |
—
|
— |
— |
87,23 EUR |
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
— |
— |
— |
—
|
Ausschüttend |
— |
4,91 EUR |
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
|
IE00BCRY6003 |
— |
— |
—
|
— |
— |
75,82 EUR |
|
iShares $ TIPS 0-5 UCITS Dist Share Class
|
IE00BDQYWQ65 |
— |
— |
—
|
— |
— |
4,27 EUR |
|
iShares $ TIPS UCITS ETF EUR Hedged (Acc) EUR
|
IE00BDZVH966 |
— |
— |
—
|
— |
— |
5,40 EUR |
|
iShares $ TIPS UCITS ETF USD (Acc)
|
IE00B1FZSC47 |
— |
— |
—
|
— |
— |
224,97 EUR |
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
|
IE00BGR7L912 |
— |
— |
—
|
— |
— |
4,36 EUR |
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
|
IE00B14X4S71 |
— |
— |
—
|
— |
— |
111,69 EUR |
|
iShares $ Treasury Bond 10-20yr UCITS ETF EUR Hedged (Acc)
|
IE00043L4HU0 |
— |
— |
—
|
Thesaurierend |
— |
5,06 EUR |
|
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) EUR
|
IE00BD8PGZ49 |
— |
— |
—
|
— |
— |
2,78 EUR |
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
IE00B3VWN393 |
— |
— |
—
|
— |
— |
143,12 USD |
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
IE00BFXYHY63 |
— |
— |
—
|
— |
— |
4,23 EUR |
|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc)
|
IE000K1VI152 |
— |
— |
—
|
Thesaurierend |
— |
5,08 EUR |
|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
|
IE00BGPP6697 |
— |
— |
—
|
— |
— |
3,87 EUR |
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
IE00B1FZS798 |
— |
— |
—
|
— |
— |
149,36 EUR |
|
iShares $ Treasury Bond UCITS ETF USD (Dist)
|
IE00BK95B138 |
— |
— |
—
|
— |
— |
3,72 EUR |
|
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Acc)
|
IE000AK4O3W6 |
— |
— |
—
|
— |
— |
5,56 EUR |
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Acc)
|
IE000F6G1DE0 |
— |
— |
—
|
— |
— |
5,53 EUR |
|
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc)
|
IE000SE6KPV2 |
— |
— |
—
|
— |
— |
5,64 EUR |
|
iShares € Corp Bond ESG UCITS ETF EUR (Acc)
|
IE000L2TO2T2 |
— |
— |
—
|
— |
— |
5,44 EUR |
|
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
|
IE00BYZTVT56 |
— |
— |
—
|
— |
— |
4,72 EUR |
|
iShares € Corp Bond ex-Financials UCITS ETF EUR (Acc)
|
IE0000BH4WF5 |
— |
— |
—
|
— |
— |
5,47 EUR |
|
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
|
IE00B87RLX93 |
— |
— |
—
|
— |
— |
101,56 EUR |
|
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) EUR
|
IE0032523478 |
— |
— |
—
|
— |
— |
124,54 EUR |
|
iShares € Covered Bond UCITS ETF EUR (Dist)
|
IE00B3B8Q275 |
— |
— |
—
|
— |
— |
142,38 EUR |
|
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
|
IE000NHAIBN0 |
— |
— |
—
|
— |
— |
5,02 EUR |
|
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
|
— |
— |
— |
—
|
— |
— |
148,53 EUR |
|
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc)
|
IE000GHXL2Q3 |
— |
— |
—
|
Thesaurierend |
— |
4,59 EUR |
|
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
|
IE00BSKRJX20 |
— |
— |
—
|
— |
— |
3,19 EUR |
|
iShares € Govt Bond 7-10yr UCITS ETF
|
IE00B1FZS806 |
— |
— |
—
|
— |
— |
185,37 EUR |
|
iShares € Govt Bond Climate UCITS ETF EUR (Acc)
|
IE00BLDGH553 |
— |
— |
—
|
— |
— |
4,41 EUR |
|
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
|
IE00BLDGH447 |
— |
— |
—
|
— |
— |
4,09 EUR |
|
iShares € Green Bond UCITS ETF EUR Inc
|
IE00BMDBMN04 |
— |
— |
—
|
— |
— |
3,96 EUR |
|
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
|
IE000H92C4B8 |
— |
— |
—
|
— |
— |
5,27 EUR |
|
iShares € AAA CLO Active UCITS ETF EUR (Acc)
|
IE000Q9IHH10 |
— |
— |
—
|
Thesaurierend |
— |
1.034,45 EUR |
|
iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc)
|
IE000BUIVY49 |
— |
— |
—
|
Thesaurierend |
— |
5,23 EUR |
|
iShares € Govt Bond 0-3 month UCITS ETF EUR (Acc)
|
IE000JLXYKJ8 |
— |
— |
—
|
Thesaurierend |
— |
5,17 EUR |
|
iShares € Govt Bond 0-3 month UCITS ETF EUR (Dist)
|
— |
— |
— |
—
|
Ausschüttend |
— |
5,03 EUR |
|
iShares € UltraShort Bond ESG SRI UCITS ETF EUR (Acc)
|
— |
— |
— |
—
|
Thesaurierend |
— |
5,54 EUR |
|
iShares AI Innovation Active UCITS ETF USD (Acc)
|
— |
— |
— |
—
|
— |
— |
7,75 EUR |
|
iShares Asia Pacific Dividend UCITS ETF USD (Dist) EUR
|
IE00B14X4T88 |
— |
— |
—
|
— |
— |
26,39 EUR |
|
iShares Asia Property Yield UCITS
|
IE00B1FZS244 |
— |
— |
—
|
— |
— |
18,94 EUR |
|
iShares AT1 Bond Active UCITS ETF EUR (Acc)
|
— |
— |
— |
—
|
— |
— |
5,11 EUR |
|
iShares ATX UCITS ETF (DE)
|
DE000A0D8Q23 |
— |
— |
—
|
— |
— |
70,87 EUR |
|
iShares Bitcoin ETP
|
XS2940466316 |
— |
— |
—
|
— |
— |
5,41 EUR |
|
iShares BRIC 50 UCITS
|
IE00B1W57M07 |
— |
— |
—
|
— |
— |
18,55 EUR |
|
iShares Broad $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
— |
— |
— |
—
|
— |
— |
4,91 EUR |
|
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc)
|
— |
— |
— |
—
|
Thesaurierend |
— |
5,04 EUR |
|
iShares Broad USD High Yield Corp Bond UCITS ETF USD
|
IE00BG0J4957 |
— |
— |
—
|
— |
— |
4,14 EUR |
|
iShares China CNY Bond UCITS ETF EUR Hedged (Dist)
|
— |
— |
— |
—
|
Ausschüttend |
— |
5,26 EUR |
|
iShares China CNY Bond UCITS ETF USD (Dist)
|
IE00BYPC1H27 |
— |
— |
—
|
— |
— |
4,92 EUR |
|
iShares Core EURO STOXX 50 UCITS ETF (DE)
|
DE0005933956 |
— |
— |
—
|
— |
— |
65,25 EUR |
|
iShares Core MSCI EM IMI UCITS ETF
|
IE00BD45KH83 |
— |
— |
—
|
— |
— |
6,51 EUR |
|
iShares Core MSCI Emerging Markets IMI UCITS
|
IE00BKM4GZ66 |
— |
— |
—
|
— |
— |
48,38 EUR |
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
IE00B53QG562 |
— |
— |
—
|
— |
— |
249,35 EUR |
|
iShares Core MSCI Pac ex-Jpn ETF USD Acc
|
IE00B52MJY50 |
— |
— |
—
|
— |
— |
206,50 EUR |
|
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
|
IE00BKBF6H24 |
— |
— |
—
|
— |
— |
10,70 EUR |
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
IE00B5BMR087 |
— |
— |
—
|
— |
— |
706,12 EUR |
|
iShares Core S&P 500 UCITS ETF USD (Dist)
|
IE0031442068 |
— |
— |
—
|
— |
— |
65,32 EUR |
|
iShares Core UK Gilts UCITS ETF EUR Hedged (Acc)
|
— |
— |
— |
—
|
Thesaurierend |
— |
5,09 EUR |
|
iShares Corporate Bond BBB-BB UCITS
|
IE00BSKRK281 |
— |
— |
—
|
— |
— |
4,87 EUR |
|
iShares Developed Markets Property Yield UCITS
|
IE00B1FZS350 |
— |
— |
—
|
— |
— |
22,86 EUR |
|
iShares Digital Security UCITS ETF USD Acc
|
IE00BG0J4C88 |
— |
— |
—
|
— |
— |
10,31 EUR |
|
iShares Digital Security UCITS ETF USD Dist
|
IE00BG0J4841 |
— |
— |
—
|
— |
— |
11,32 EUR |
|
iShares Diversified Commodity Swap UCITS ETF
|
IE00BDFL4P12 |
— |
— |
—
|
— |
— |
8,00 EUR |
|
iShares Diversified Commodity Swap UCITS ETF (DE)
|
DE000A0H0728 |
— |
— |
—
|
— |
— |
31,59 EUR |
|
iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE)
|
DE000A0H0744 |
— |
— |
—
|
— |
— |
30,72 EUR |
|
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
|
DE000A0F5UE8 |
— |
— |
—
|
— |
— |
35,13 EUR |