|
Invesco Markets II plc - Invesco Defence Innovation UCITS ETF
|
— |
— |
— |
—
|
— |
— |
9,35 EUR |
|
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Inc
|
IE00BLRB0028 |
— |
— |
—
|
— |
— |
22,08 EUR |
|
Invesco Markets III plc - Invesco EuroMTS Cash 3 Months UCITS ETF
|
IE00B3BPCH51 |
— |
— |
—
|
— |
— |
109,04 EUR |
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
|
IE00B94ZB998 |
— |
— |
—
|
— |
— |
137,72 EUR |
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
|
IE00B8CJW150 |
— |
— |
—
|
— |
— |
47,37 EUR |
|
Invesco Quantitative Strats Glbl Eq Lw Vol Lw Crbn UCITS ETF Acc EUR
|
IE000N42HDP2 |
— |
— |
—
|
— |
— |
7,37 EUR |
|
Invesco Quantitative Strats Glbl Eq Lw Vol Lw Crbn UCITS ETF EUR PfHdg Acc
|
IE000XIBT2R7 |
— |
— |
—
|
— |
— |
7,96 EUR |
|
Invesco Russell 2000 UCITS ETF EUR
|
IE00B60SX402 |
— |
— |
—
|
— |
— |
134,46 EUR |
|
Invesco Solar Energy UCITS ETF
|
IE00BM8QRZ79 |
— |
— |
—
|
— |
— |
26,26 EUR |
|
Invesco USD AAA CLO UCITS ETF - Acc
|
IE0008GO35B5 |
— |
— |
—
|
— |
— |
18,68 EUR |
|
Invesco USD AAA CLO UCITS ETF - Dist
|
— |
— |
— |
—
|
— |
— |
17,52 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 |
|
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 € AAA CLO Active UCITS ETF EUR (Acc)
|
IE000Q9IHH10 |
— |
— |
—
|
Thesaurierend |
— |
1.034,45 EUR |
|
iShares AI Innovation Active UCITS ETF USD (Acc)
|
— |
— |
— |
—
|
— |
— |
7,75 EUR |
|
iShares ATX UCITS ETF (DE)
|
DE000A0D8Q23 |
— |
— |
—
|
— |
— |
70,87 EUR |
|
iShares BRIC 50 UCITS
|
IE00B1W57M07 |
— |
— |
—
|
— |
— |
18,55 EUR |
|
iShares Digital Security UCITS ETF USD Acc
|
IE00BG0J4C88 |
— |
— |
—
|
— |
— |
10,31 EUR |
|
iShares Digital Security UCITS ETF USD Dist
|
IE00BG0J4841 |
— |
— |
—
|
— |
— |
11,32 EUR |
|
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
|
DE000A0F5UE8 |
— |
— |
—
|
— |
— |
35,13 EUR |
|
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
|
DE000A0F5UG3 |
— |
— |
—
|
— |
— |
24,04 EUR |
|
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
|
IE00B57X3V84 |
— |
— |
—
|
— |
— |
85,39 EUR |
|
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
|
DE0006289382 |
— |
— |
—
|
— |
— |
110,34 EUR |
|
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)
|
— |
— |
— |
—
|
— |
— |
7,10 EUR |
|
iShares Dow Jones Industrial Average UCITS ETF (DE)
|
DE0006289390 |
— |
— |
—
|
— |
— |
458,50 EUR |
|
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
|
IE00BGL86Z12 |
— |
— |
—
|
— |
— |
11,93 EUR |
|
iShares EUR Cash UCITS ETF EUR Acc EUR
|
IE000JJPY166 |
— |
— |
—
|
— |
— |
15,54 EUR |
|
iShares EURO Total Market Growth Large UCITS
|
IE00B0M62V02 |
— |
— |
—
|
— |
— |
74,16 EUR |
|
iShares Global Clean Energy Transition UCITS ETF USD (Acc)
|
IE000U58J0M1 |
— |
— |
—
|
— |
— |
25,89 EUR |
|
iShares Global Clean Energy UCITS
|
IE00B1XNHC34 |
— |
— |
—
|
— |
— |
10,09 EUR |
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
IE00B1FZS467 |
— |
— |
—
|
— |
— |
34,66 EUR |
|
iShares Global Timber & Forestry UCITS ETF
|
IE00B27YCF74 |
— |
— |
—
|
— |
— |
19,97 EUR |
|
iShares Global Water UCITS
|
IE00B1TXK627 |
— |
— |
—
|
— |
— |
68,09 EUR |
|
iShares Nikkei 225 UCITS ETF (DE)
|
DE000A0H08D2 |
— |
— |
—
|
— |
— |
37,95 EUR |
|
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
|
IE00B6R51Z18 |
— |
— |
—
|
— |
— |
26,72 EUR |
|
iShares OMX Stockholm Capped UCITS
|
IE00BD3RYZ16 |
— |
— |
—
|
— |
— |
108,74 SEK |
|
iShares Pfandbriefe UCITS ETF (DE)
|
DE0002635265 |
— |
— |
—
|
— |
— |
96,53 EUR |
|
iShares Public Limited Company - iShares China Large Cap UCITS ETF
|
IE00B02KXK85 |
— |
— |
—
|
— |
— |
80,49 EUR |
|
iShares Quantum Computing UCITS ETF USD (Acc)
|
IE000C6ITGC8 |
— |
— |
—
|
— |
— |
5,51 EUR |
|
iShares SLI UCITS ETF (DE)
|
DE0005933964 |
— |
— |
—
|
— |
— |
174,92 EUR |
|
iShares Space Technologies UCITS ETF USD Acc
|
— |
— |
— |
—
|
— |
— |
4,26 EUR |
|
iShares US Large Cap Deep Buffer UCITS ETF USD (Acc)
|
— |
— |
— |
—
|
Thesaurierend |
— |
4,50 EUR |
|
iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc)
|
— |
— |
— |
—
|
— |
— |
4,46 EUR |
|
iShares US Large Cap Max Buffer Mar UCITS ETF USD (Acc)
|
— |
— |
— |
—
|
— |
— |
4,61 EUR |
|
iShares US Large Cap Max Buffer Sep UCITS ETF USD (Acc)
|
— |
— |
— |
—
|
— |
— |
4,61 EUR |
|
iShares US Large Cap Moderate Buffer Dec UCITS ETF USD (Acc)
|
— |
— |
— |
—
|
Thesaurierend |
— |
4,65 EUR |
|
iShares US Large Cap Moderate Buffer Mar UCITS ETF USD (Acc)
|
IE000AY2ERH5 |
— |
— |
—
|
— |
— |
4,90 EUR |
|
iShares US Medical Devices UCITS ETF (EUR)
|
IE00BMX0DF60 |
— |
— |
—
|
— |
— |
4,80 EUR |
|
iShares US Mortgage Backed Securities UCITS
|
IE00BZ6V7883 |
— |
— |
—
|
— |
— |
3,64 EUR |
|
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist)
|
— |
— |
— |
—
|
Ausschüttend |
— |
4,95 EUR |
|
iShares VI Public Limited Company - Inclusion and Divers UCITS ETF Fund
|
IE00BD0B9B76 |
— |
— |
—
|
— |
— |
10,72 EUR |
|
iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR
|
IE00B53L4350 |
— |
— |
—
|
— |
— |
561,60 EUR |
|
iShares VII PLC - iShares Nikkei 225 ETF JPY Acc
|
IE00B52MJD48 |
— |
— |
—
|
— |
— |
386,10 EUR |
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc
|
— |
— |
— |
—
|
— |
— |
10,45 EUR |
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist
|
— |
— |
— |
—
|
— |
— |
10,05 EUR |
|
Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Acc
|
— |
— |
— |
—
|
— |
— |
10,26 EUR |
|
Janus Henderson Tabula Euro Short Duration Income UCITS ETF EUR Distributing
|
— |
— |
— |
—
|
— |
— |
9,94 EUR |
|
Janus Henderson USD AAA CLO Active Core UCITS ETF - EUR-H Acc
|
LU2994521073 |
— |
— |
—
|
— |
— |
10,41 EUR |
|
JPM EUR Ultra Short Income UCITS
|
IE00BD9MMF62 |
— |
— |
—
|
— |
— |
110,15 EUR |
|
JPM Strategic Allocation Conservative Active UCITS ETF - EUR (acc)
|
— |
— |
— |
—
|
— |
— |
5,14 EUR |
|
JPM Strategic Allocation Growth Active UCITS ETF - EUR (acc)
|
— |
— |
— |
—
|
— |
— |
5,54 EUR |
|
JPM Strategic Allocation Moderate Active UCITS ETF - EUR (acc)
|
— |
— |
— |
—
|
— |
— |
5,41 EUR |
|
JPM US Growth Active UCITS ETF - EUR Hedged (acc)
|
— |
— |
— |
—
|
— |
— |
33,76 EUR |
|
JPM US Growth Active UCITS ETF - USD (dist)
|
— |
— |
— |
—
|
— |
— |
33,53 EUR |
|
JPM US Value Active UCITS ETF - USD (acc)
|
— |
— |
— |
—
|
— |
— |
32,78 EUR |
|
JPM US Value Active UCITS ETF - USD (dist)
|
— |
— |
— |
—
|
— |
— |
32,10 EUR |
|
JPM USD Ultra-Short Income ETF USD Acc
|
IE00BG8BCY43 |
— |
— |
—
|
— |
— |
109,71 EUR |
|
JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions UCITS ETF EUR
|
IE000O8S1EX4 |
— |
— |
—
|
— |
— |
41,22 EUR |
|
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Acc
|
IE00BF4G6Z54 |
— |
— |
—
|
— |
— |
45,81 EUR |
|
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Accumulation
|
— |
— |
— |
—
|
— |
— |
33,67 EUR |
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF EUR Hedged Accumulation
|
— |
— |
— |
—
|
— |
— |
32,91 EUR |
|
JPMorgan Ireland ICAV - USD Ultra-Short Income UCITS USD dist
|
IE00BDFC6Q91 |
— |
— |
—
|
— |
— |
88,73 EUR |
|
Jupiter Origin Global Smaller Companies UCITS ETF - Accumulating
|
— |
— |
— |
—
|
— |
— |
9,98 EUR |
|
KraneShares CSI China Internet UCITS ETF
|
IE00BFXR7892 |
— |
— |
—
|
— |
— |
16,67 EUR |
|
KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF
|
— |
— |
— |
—
|
— |
— |
— |
|
KraneShares Global Carbon Strategy ETC Securities
|
— |
— |
— |
—
|
— |
— |
— |
|
KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF
|
— |
— |
— |
—
|
— |
— |
28,72 EUR |
|
KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF
|
— |
— |
— |
—
|
— |
— |
26,30 EUR |
|
L&G Artificial Intelligence UCITS ETF
|
IE00BK5BCD43 |
— |
— |
—
|
— |
— |
34,70 EUR |
|
L&G Clean Energy UCITS ETF USD Acc
|
IE00BK5BCH80 |
— |
— |
—
|
— |
— |
15,61 EUR |
|
L&G Clean Water UCITS ETF EUR
|
IE00BK5BC891 |
— |
— |
—
|
— |
— |
18,87 EUR |
|
L&G Cyber Security UCITS ETF
|
IE00BYPLS672 |
— |
— |
—
|
— |
— |
38,75 EUR |
|
L&G Global Brands UCITS ETF
|
— |
— |
— |
—
|
— |
— |
15,57 EUR |
|
L&G Healthcare Breakthrough UCITS ETF
|
IE00BK5BC677 |
— |
— |
—
|
— |
— |
14,25 EUR |
|
L&G Hydrogen Economy UCITS ETF-USD Acc
|
IE00BMYDM794 |
— |
— |
—
|
— |
— |
7,70 EUR |
|
L&G Metaverse ESG Exclusions UCITS ETF USD Acc EUR
|
IE0004U3TX15 |
— |
— |
—
|
— |
— |
37,00 EUR |
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
IE00BMW3QX54 |
— |
— |
—
|
— |
— |
30,28 EUR |
|
Leonteq FuW Swiss 50 Index ETP
|
— |
— |
— |
—
|
— |
— |
119,11 EUR |
|
Leverage Shares -1x Advanced Micro Devices ETC
|
IE00BKT66Q62 |
— |
— |
—
|
— |
— |
0,30 EUR |
|
Leverage Shares -1x Apple ETC
|
IE00BKTWZ451 |
— |
— |
—
|
— |
— |
2,97 EUR |
|
Leverage Shares -1x Microsoft ETC
|
IE00BKTW9M13 |
— |
— |
—
|
— |
— |
5,64 EUR |
|
Leverage Shares -1x Netflix ETC
|
IE00BKTWZ782 |
— |
— |
—
|
— |
— |
3,39 EUR |
|
Leverage Shares -1x NVIDIA ETC
|
IE00BKTW5674 |
— |
— |
—
|
— |
— |
13,87 EUR |
|
Leverage Shares -1x Short Disney ETC
|
XS2337085422 |
— |
— |
—
|
— |
— |
5,54 EUR |
|
Leverage Shares -1x Short JD.Com ETC
|
XS2337087980 |
— |
— |
—
|
— |
— |
2,59 EUR |
|
Leverage Shares -1x Short Palantir ETC
|
XS2337086669 |
— |
— |
—
|
— |
— |
30,07 EUR |