| Aalberts Ord Shs | 57.96 | -0.4 | -0.5 | 55.9 | 3.6 | 68.3 | 51.4 | 60.4 | -11.4 | 4.3 | -7.1 | 56.5 | AALB.AS |
| Abn Amro Bank Ord Shs | 14.10 | -0.2 | 9.2 | 13.0 | 7.9 | 72.8 | 11.9 | 14.1 | -15.9 | 0.2 | -15.7 | 12.4 | ABNd.AS |
| Accell Group Ord Shs | 47.00 | -1.3 | -2.1 | 45.9 | 2.3 | 79.6 | 41.9 | 49.9 | -10.9 | 6.2 | -4.7 | 48.8 | ACCG.AS |
| Accsys Technologies Ord Shs | 2.03 | -1.0 | -5.8 | 2.1 | -3.3 | 51.4 | 2.0 | 2.2 | -3.0 | 9.7 | 6.7 | 2.3 | ACCS.AS |
| Adyen Ord Shs | 2145.00 | -1.9 | -7.2 | 2271.9 | -5.9 | 42.5 | 2122.1 | 2421.7 | -1.1 | 12.9 | 11.8 | 2379.0 | ADYEN.AS |
| Aegon Ord Shs | 4.81 | 4.3 | 9.5 | 4.3 | 10.0 | 76.5 | 3.9 | 4.8 | -19.3 | -0.7 | -20.0 | 4.4 | AEGN.AS |
| Afc Ajax Ord Shs | 14.20 | -2.1 | -3.1 | 14.6 | -2.9 | 42.3 | 14.2 | 15.0 | -0.0 | 5.8 | 5.8 | 14.2 | AJAX.AS |
| Akzo Nobel Ord Shs | 97.36 | -0.3 | 0.9 | 95.4 | 2.1 | 53.7 | 91.7 | 99.0 | -5.8 | 1.7 | -4.1 | 95.0 | AKZO.AS |
| Alfen Ord Shs | 80.00 | -2.6 | -9.3 | 83.6 | -4.5 | 43.3 | 79.9 | 87.2 | -0.1 | 9.0 | 9.0 | 88.3 | ALFEN.AS |
| Alumexx Ord Shs | 0.89 | -0.4 | 0.7 | 0.8 | 4.2 | 55.3 | 0.8 | 0.9 | -10.4 | 1.9 | -8.5 | 0.8 | PHLX.AS |
| AMG Advanced Metallurgical Group Ord Shs | 30.16 | 2.0 | 7.0 | 27.5 | 8.8 | 76.7 | 24.9 | 30.2 | -17.6 | 0.0 | -17.5 | 26.3 | AMG.AS |
| Ams Commodities Ord Shs | 25.30 | 2.6 | 1.6 | 24.4 | 3.6 | 65.7 | 23.4 | 25.4 | -7.4 | 0.3 | -7.2 | 24.3 | ARBN.AS |
| Amundi Global Infrastructure - UCITS ETF (C) | 75.91 | -0.3 | -1.0 | 75.7 | 0.2 | 61.7 | 73.7 | 77.8 | -2.9 | 2.4 | -0.5 | 75.7 | GINF.AS |
| Amundi Index Barclays Global Agg 500m-UCITS ETF DR | 59.91 | -0.1 | -1.0 | 60.5 | -1.0 | 28.7 | 59.9 | 61.1 | 0.0 | 2.0 | 2.0 | 60.7 | AMGAGG.AS |
| Amundi Index Breakeven Inflation USD 10Y ETF DR A | 49.88 | -0.2 | -0.6 | 49.8 | 0.2 | 53.5 | 49.2 | 50.4 | -1.4 | 1.1 | -0.3 | 50.5 | BINFU.AS |
| Amundi Index FTSE EPRA Nareit Global UCITS ETF DR | 80.54 | -0.3 | -2.0 | 80.5 | 0.0 | 57.7 | 78.1 | 82.9 | -3.0 | 2.9 | -0.1 | 82.5 | EPRA.AS |
| Amundi Index JP Morgan GBI Gbl Govies UCITS ETF DR | 59.20 | -0.1 | -1.3 | 60.0 | -1.4 | 24.5 | 59.2 | 60.8 | -0.0 | 2.8 | 2.7 | 60.0 | GGOVI.AS |
| Amundi Index MSCI Emerging Markets-UCTS ETF DR (C) | 75.20 | 0.6 | -0.7 | 74.8 | 0.5 | 52.2 | 73.4 | 76.3 | -2.4 | 1.5 | -0.9 | 73.9 | AEME.AS |
| Amundi Index MSCI Europe UCITS ETF DR - (C) | 91.79 | 0.1 | 0.3 | 90.5 | 1.4 | 62.5 | 87.1 | 94.0 | -5.1 | 2.4 | -2.8 | 90.4 | CEU2.AS |
| Amundi Index MSCI North America - UCITS ETF DR (C) | 125.00 | -0.5 | -2.3 | 126.1 | -0.9 | 55.0 | 122.1 | 130.1 | -2.3 | 4.1 | 1.8 | 128.6 | NRAM.AS |
| Amundi Index MSCI USA SRI UCITS ETF DR C | 108.01 | -0.5 | -1.9 | 108.3 | -0.3 | 55.6 | 104.5 | 112.2 | -3.2 | 3.9 | 0.6 | 111.2 | USRI.AS |
| Amundi Index MSCI World UCITS ETF DR - (C) | 110.83 | -0.4 | -1.7 | 111.3 | -0.4 | 55.2 | 107.8 | 114.7 | -2.7 | 3.5 | 0.8 | 113.8 | MWRD.AS |
| Amundi MSCI Europe UCITS ETF - EUR (C) | 337.77 | 0.2 | -0.2 | 333.0 | 1.4 | 62.9 | 320.4 | 345.7 | -5.1 | 2.3 | -2.8 | 332.8 | CEU.AS |
| Amundi MSCI USA Minimum Vol Factor - UCITS ETF (C) | 85.54 | -0.8 | -2.9 | 86.6 | -1.2 | 56.5 | 84.4 | 88.8 | -1.3 | 3.8 | 2.5 | 88.3 | MIVU.AS |
| Amundi Physical Gold ETC | 71.34 | 0.0 | -1.6 | 71.7 | -0.5 | 51.8 | 70.6 | 72.8 | -1.1 | 2.1 | 1.0 | 72.8 | AMGOLD.AS |
| Amundi S&P 500 ESG - UCITS ETF DR (A) | 127.87 | -0.6 | -2.2 | 128.9 | -0.8 | 54.4 | 124.7 | 133.1 | -2.5 | 4.1 | 1.7 | 131.9 | S500.AS |
| Amundi S&P 500 UCITS ETF- USD (C) | 77.78 | -0.8 | -2.1 | 78.5 | -1.0 | 54.5 | 76.2 | 80.9 | -2.0 | 4.0 | 2.0 | 80.5 | 500U.AS |
| Amundi Smart City - UCITS ETF EUR Cap | 71.02 | -0.0 | -2.3 | 71.4 | -0.6 | 54.2 | 69.2 | 73.7 | -2.5 | 3.7 | 1.2 | 70.0 | SCITY.AS |
| Amundi Smart Factory - UCITS ETF EUR Cap | 86.49 | -0.6 | -6.3 | 90.6 | -4.7 | 41.9 | 87.1 | 94.1 | 0.7 | 8.8 | 9.5 | 92.5 | SFTRY.AS |
| Amundi Stoxx Global Artificial Int UCITS ETF C | 97.79 | -0.5 | -2.4 | 98.8 | -1.0 | 52.1 | 95.5 | 102.0 | -2.3 | 4.3 | 2.0 | 100.8 | GOAI.AS |
| Aperam Ord Shs | 49.94 | 0.9 | 4.8 | 46.9 | 6.0 | 77.2 | 43.1 | 50.7 | -13.6 | 1.6 | -12.0 | 48.1 | APAM.AS |
| Arcadis Ord Shs | 40.44 | -1.1 | -4.5 | 41.4 | -2.3 | 53.0 | 39.3 | 43.4 | -2.9 | 7.4 | 4.5 | 43.1 | ARDS.AS |
| ArcelorMittal Ord Shs | 30.53 | 3.4 | 8.5 | 28.5 | 6.6 | 74.1 | 26.6 | 30.4 | -12.8 | -0.4 | -13.2 | 28.1 | MT.AS |
| ASM International Ord Shs | 359.00 | -0.6 | -7.6 | 376.1 | -4.8 | 43.5 | 351.1 | 401.2 | -2.2 | 11.7 | 9.5 | 399.1 | ASMI.AS |
| ASML Holding Ord Shs | 664.90 | 1.0 | -5.9 | 686.7 | -3.3 | 46.6 | 647.9 | 725.6 | -2.6 | 9.1 | 6.6 | 716.3 | ASML.AS |
| ASR Nederland Ord Shs | 42.23 | 2.0 | 4.3 | 40.2 | 4.8 | 71.4 | 38.2 | 42.2 | -9.6 | -0.0 | -9.7 | 40.3 | ASRNL.AS |
| Atrium European Real Estate Ord Shs | 3.60 | 0.0 | 0.0 | 3.6 | 1.1 | 67.3 | 3.5 | 3.6 | -3.1 | 1.0 | -2.1 | 3.5 | ATRS.AS |
| Avantium Ord Shs | 4.91 | -1.7 | -9.2 | 5.4 | -9.6 | 60.7 | 4.8 | 6.0 | -2.2 | 21.4 | 19.2 | 6.1 | AVTX.AS |
| B&S Group Ord Shs | 7.18 | -1.1 | 1.1 | 6.9 | 3.6 | 52.8 | 6.4 | 7.5 | -10.9 | 3.8 | -7.1 | 7.1 | BSGR.AS |
| BAM Groep Koninklijke Ord Shs | 2.81 | 1.0 | 4.4 | 2.7 | 5.1 | 57.6 | 2.5 | 2.8 | -11.0 | 0.8 | -10.2 | 2.6 | BAMN.AS |
| Basic-Fit Ord Shs | 43.50 | -0.3 | 3.6 | 40.3 | 7.3 | 62.3 | 35.9 | 44.7 | -17.5 | 2.8 | -14.7 | 41.0 | BFIT.AS |
| Be Semiconductor Industries Ord Shs | 69.46 | -0.4 | -7.4 | 73.9 | -6.3 | 35.6 | 69.4 | 78.3 | -0.0 | 12.7 | 12.7 | 68.3 | BESI.AS |
| Beter Bed Holding Ord Shs | 5.11 | -1.2 | 1.6 | 5.0 | 2.9 | 57.1 | 4.7 | 5.2 | -8.5 | 2.7 | -5.9 | 4.8 | BETR.AS |
| BNPP Easy Engy&Metals Enhcd Roll UCITS ETF EUR C | 12.43 | 0.1 | 2.1 | 12.1 | 2.5 | 63.4 | 11.7 | 12.6 | -6.0 | 1.0 | -4.9 | 12.1 | GSDE.AS |
| Boussard & Gavaudan Holding EUR | 23.30 | 0.4 | 0.0 | 23.1 | 0.8 | 59.3 | 22.8 | 23.4 | -2.2 | 0.6 | -1.6 | 22.9 | BGHL.AS |
| Brunel International Ord Shs | 11.28 | -0.7 | 0.4 | 11.3 | 0.1 | 59.8 | 10.9 | 11.7 | -3.6 | 3.4 | -0.2 | 11.0 | BRUN.AS |
| Cm.com Ord Shs | 26.45 | -0.4 | -4.9 | 27.4 | -3.6 | 46.2 | 25.9 | 28.9 | -2.0 | 9.1 | 7.1 | 29.2 | CMCOM.AS |
| Corbion NV Ord Shs | 41.20 | 0.5 | -0.6 | 40.1 | 2.6 | 54.1 | 37.7 | 42.6 | -8.6 | 3.4 | -5.2 | 40.5 | CORB.AS |
| Core Laboratories Ord Shs | 23.00 | 2.2 | 13.3 | 21.0 | 8.9 | 61.1 | 19.0 | 22.9 | -17.4 | -0.4 | -17.8 | 19.7 | CLB.AS |
| CTAC Ord Shs | 4.37 | 1.6 | 2.8 | 4.3 | 2.4 | 51.8 | 4.1 | 4.4 | -5.1 | 0.2 | -4.9 | 4.4 | CTAN.AS |
| Dgb Group Ord Shs | 1.20 | -0.8 | 9.1 | 1.1 | 8.1 | 61.6 | 1.0 | 1.2 | -19.2 | 3.1 | -16.2 | 1.1 | DGB.AS |
| DPA Group Ord Shs | 0.41 | -0.7 | 16.0 | 0.4 | 9.0 | 61.6 | 0.3 | 0.4 | -18.1 | 0.1 | -17.9 | 0.3 | DPA.AS |
| Dutch Star Companies Two Ord Shs | 11.00 | 0.9 | -1.8 | 11.0 | -0.1 | 66.2 | 10.2 | 11.8 | -7.5 | 7.7 | 0.2 | 11.8 | DSC2.AS |
| Easy2pay Ord Shs | 2.92 | -1.7 | -2.0 | 2.9 | 0.6 | 52.9 | 2.8 | 3.0 | -4.1 | 3.0 | -1.1 | 2.8 | EAS2P.AS |
| Envipco Holding Ord Shs | 3.40 | 0.0 | 8.6 | 3.1 | 7.4 | 68.5 | 2.9 | 3.4 | -14.4 | -0.3 | -14.7 | 3.1 | ENVI.AS |
| Esperite Ord Shs | 0.02 | 4.4 | -0.4 | 0.0 | -0.7 | 49.7 | 0.0 | 0.0 | -5.8 | 7.2 | 1.4 | 0.0 | ESPE.AS |
| ETFS 3x Long JPY Short EUR | 17.99 | -0.8 | -1.9 | 18.8 | -4.5 | 30.6 | 17.8 | 19.8 | -1.2 | 10.1 | 9.0 | 18.7 | EJP3.AS |
| ETFS 3x Long USD Short EUR | 78.10 | -1.1 | -2.4 | 79.0 | -1.1 | 47.4 | 78.0 | 80.0 | -0.2 | 2.5 | 2.3 | 79.9 | EUS3.AS |
| ETFS 3x Short JPY Long EUR | 31.34 | 0.8 | 1.8 | 30.1 | 3.8 | 67.8 | 28.6 | 31.7 | -8.8 | 1.1 | -7.7 | 30.1 | JPE3.AS |
| ETFS 3x Short USD Long EUR | 10.19 | 1.1 | 0.5 | 10.1 | 0.9 | 51.1 | 10.0 | 10.2 | -2.0 | 0.1 | -1.9 | 10.0 | USE3.AS |
| ETFS Long JPY Short EUR | 39.41 | -0.3 | -0.6 | 40.0 | -1.5 | 30.3 | 39.2 | 40.7 | -0.4 | 3.4 | 2.9 | 40.0 | EUJP.AS |
| ETFS Short JPY Long EUR | 40.35 | 0.2 | 0.6 | 39.8 | 1.3 | 67.1 | 39.2 | 40.5 | -2.9 | 0.4 | -2.5 | 39.8 | JPEU.AS |
| Fastned Dutch Certificates | 51.00 | 0.6 | 3.9 | 49.6 | 2.7 | 53.1 | 48.1 | 51.1 | -5.7 | 0.2 | -5.5 | 47.2 | FASTN.AS |
| FinEx Gold ETF USD | 10.90 | 2.6 | 1.3 | 10.7 | 1.9 | 63.3 | 10.5 | 10.9 | -3.4 | -0.4 | -3.8 | 10.6 | FXGD.AS |
| First Trust Cloud Computing UCITS ETF A USD | 36.18 | -0.6 | -7.5 | 38.2 | -5.7 | 43.2 | 36.3 | 40.2 | 0.3 | 11.1 | 11.4 | 39.4 | SKYU.AS |
| First Trust Dow Jones Internet UCITS ETF A USD | 25.90 | 0.5 | -7.4 | 27.4 | -5.7 | 43.3 | 26.0 | 28.8 | 0.4 | 11.0 | 11.5 | 28.1 | FDN.AS |
| First Trust Eurozone AlphaDex UCITS ETF A EUR | 39.00 | -0.2 | 0.4 | 38.5 | 1.2 | 63.0 | 37.3 | 39.7 | -4.2 | 1.8 | -2.4 | 38.4 | FEUZ.AS |
| First Trust Low Duration Gl Gov Bd UCITS ETF C EUR | 18.39 | 0.0 | -0.6 | 18.5 | -0.6 | 35.3 | 18.4 | 18.6 | 0.0 | 1.1 | 1.2 | 18.6 | FSOV.AS |
| Flow Traders Ord Shs | 32.40 | -0.9 | 0.6 | 32.0 | 1.2 | 67.4 | 31.2 | 32.8 | -3.6 | 1.2 | -2.4 | 32.0 | FLOW.AS |
| Forfarmers Ord Shs | 4.11 | 0.2 | 1.7 | 4.0 | 3.0 | 63.3 | 3.8 | 4.2 | -7.8 | 1.9 | -5.9 | 3.9 | FFARM.AS |
| Fugro Ord Shs | 7.20 | 0.3 | 4.6 | 6.8 | 5.1 | 64.8 | 6.3 | 7.3 | -11.9 | 1.8 | -10.1 | 6.9 | FUGR.AS |
| Galapagos Ord Shs | 46.06 | 0.7 | -6.4 | 47.4 | -2.9 | 58.8 | 44.0 | 50.8 | -4.4 | 10.3 | 5.9 | 49.3 | GLPG.AS |
| Grandvision Ord Shs | 28.30 | -0.7 | 0.5 | 28.4 | -0.5 | 49.6 | 27.4 | 29.5 | -3.1 | 4.1 | 1.0 | 30.5 | GVNV.AS |
| HAL Trust Ord Shs | 144.60 | -0.7 | -0.8 | 143.7 | 0.6 | 54.8 | 137.6 | 149.8 | -4.8 | 3.6 | -1.2 | 141.8 | HLAN.AS |
| Heijmans Ord Shs | 14.68 | -0.5 | -1.5 | 14.1 | 3.7 | 64.0 | 12.9 | 15.3 | -11.9 | 4.5 | -7.4 | 14.0 | HEIJ.AS |
| Heineken Holding Ord Shs | 82.25 | 0.3 | 1.4 | 80.7 | 1.9 | 67.4 | 76.2 | 85.2 | -7.4 | 3.6 | -3.8 | 84.8 | HEIO.AS |
| Heineken Ord Shs | 99.78 | -0.3 | 0.9 | 97.9 | 1.9 | 68.1 | 91.8 | 104.0 | -8.0 | 4.3 | -3.7 | 103.2 | HEIN.AS |
| Holland Colours Ord Shs | 184.50 | 2.5 | 1.9 | 178.2 | 3.4 | 67.9 | 171.4 | 185.0 | -7.1 | 0.3 | -6.9 | 167.2 | HOLCO.AS |
| Hunter Douglas Ord Shs | 171.80 | 0.2 | -0.2 | 118.6 | 31.0 | 92.1 | 49.0 | 188.1 | -71.5 | 9.5 | -62.0 | 112.2 | HUDN.AS |
| IMCD Ord Shs | 175.25 | -2.1 | -10.0 | 192.2 | -9.7 | 37.0 | 180.6 | 203.7 | 3.1 | 16.3 | 19.3 | 197.0 | IMCD.AS |
| ING Groep Ord Shs | 13.07 | 1.2 | 6.8 | 12.3 | 5.8 | 64.2 | 11.7 | 13.0 | -10.8 | -0.9 | -11.7 | 12.1 | INGA.AS |
| Inpost Ord Shs | 8.67 | -14.0 | -18.2 | 10.0 | -15.6 | 43.6 | 8.8 | 11.2 | 1.9 | 29.3 | 31.1 | 10.9 | INPST.AS |
| Intertrust Ord Shs | 19.74 | 0.0 | 0.7 | 19.7 | 0.3 | 77.3 | 19.5 | 19.8 | -1.1 | 0.5 | -0.6 | 19.5 | INTER.AS |
| Invesco Nasdaq Biotech UCITS ETF Acc | 40.22 | -0.5 | -6.6 | 42.6 | -5.8 | 41.8 | 40.7 | 44.4 | 1.1 | 10.5 | 11.6 | 43.2 | SBIO.AS |
| Invesco Physical Gold ETC | 152.69 | -0.3 | -1.7 | 154.0 | -0.9 | 50.0 | 151.9 | 156.0 | -0.5 | 2.2 | 1.7 | 156.1 | SGLD.AS |
| Invesco S&P 500 UCITS ETF Acc | 778.31 | -0.8 | -2.1 | 785.4 | -0.9 | 54.5 | 762.1 | 808.7 | -2.1 | 3.9 | 1.8 | 772.5 | SPXS.AS |
| iShares Aggregate Bond UCITS ETF EUR (Dist) | 125.10 | -0.1 | -0.7 | 126.6 | -1.2 | 24.7 | 124.8 | 128.4 | -0.3 | 2.6 | 2.4 | 126.1 | IEAG.AS |
| iShares Corp Bond ex-Finls 1-5yr UCITS ETF EUR A | 5.02 | -0.0 | -0.2 | 5.0 | -0.3 | 35.8 | 5.0 | 5.0 | 0.0 | 0.5 | 0.5 | 5.0 | IX5A.AS |
| iShares Corp Bond Large Cap UCITS ETF EUR Dist | 138.16 | -0.1 | -0.6 | 139.3 | -0.8 | 28.5 | 138.1 | 140.5 | -0.1 | 1.7 | 1.6 | 138.9 | IBCX.AS |
| iShares Covered Bond UCITS ETF EUR (Dist) | 155.20 | -0.1 | -0.4 | 156.1 | -0.6 | 26.1 | 154.9 | 157.4 | -0.2 | 1.4 | 1.2 | 155.8 | IUS6.AS |
| iShares Crp Bd Intr Rate Hgd ESG UCITS ETF EUR D | 95.73 | 0.1 | -0.1 | 95.8 | -0.0 | 54.8 | 95.6 | 95.9 | -0.1 | 0.2 | 0.1 | 96.4 | IRCP.AS |
| iShares Govt Bond 0-1yr UCITS ETF EUR D | 96.95 | 0.0 | 0.0 | 97.0 | -0.1 | 31.6 | 96.9 | 97.1 | -0.0 | 0.1 | 0.1 | 97.2 | IBGE.AS |
| iShares Govt Bond 10-15yr UCITS ETF EUR (Dist) | 190.42 | -0.3 | -1.2 | 194.2 | -2.0 | 24.4 | 189.6 | 198.9 | -0.4 | 4.5 | 4.0 | 192.8 | IBGZ.AS |
| iShares Govt Bond 1-3yr UCITS ETF EUR Dist | 142.70 | -0.0 | -0.1 | 142.9 | -0.2 | 29.1 | 142.7 | 143.2 | -0.0 | 0.4 | 0.3 | 142.9 | IBGS.AS |
| iShares Govt Bond 3-5yr UCITS ETF EUR (Dist) | 172.24 | -0.1 | -0.5 | 173.2 | -0.5 | 27.3 | 172.2 | 174.1 | -0.0 | 1.1 | 1.1 | 173.1 | IBGX.AS |
| iShares Govt Bond 3-7yr UCITS ETF EUR (Acc) | 136.84 | -0.1 | -0.7 | 137.8 | -0.7 | 28.4 | 136.8 | 138.9 | -0.1 | 1.5 | 1.4 | 137.6 | CE71.AS |
| iShares Govt Bond 5-7yr UCITS ETF EUR (Dist) | 161.87 | -0.2 | -0.6 | 163.4 | -0.9 | 23.7 | 161.6 | 165.1 | -0.1 | 2.0 | 1.8 | 163.2 | IBGY.AS |
| iShares Govt Bond 7-10yr UCITS ETF EUR (Dist) | 223.06 | -0.3 | -1.1 | 226.4 | -1.5 | 25.1 | 222.5 | 230.3 | -0.2 | 3.2 | 3.0 | 225.2 | IBGM.AS |
| iShares HighYield CorpBond ESG UCITS ETF EUR Acc | 5.22 | -0.1 | -0.4 | 5.2 | -0.1 | 58.2 | 5.2 | 5.3 | -0.4 | 0.5 | 0.1 | 5.3 | EHYA.AS |
| iShares HighYield CorpBond ESG UCITS ETF EUR Dis | 4.95 | 0.0 | -0.4 | 5.0 | -0.1 | 57.5 | 4.9 | 5.0 | -0.3 | 0.6 | 0.3 | 5.0 | EHYD.AS |
| iShares Inflation Linked Govt Bd UCITS ETF EUR A | 236.52 | -0.2 | -1.4 | 239.8 | -1.4 | 39.3 | 237.2 | 242.4 | 0.3 | 2.5 | 2.7 | 239.5 | IBCI.AS |
| iShares Ultrashort Bond UCITS ETF EUR (Dist) | 99.82 | 0.0 | -0.1 | 99.9 | -0.0 | 45.4 | 99.8 | 99.9 | -0.0 | 0.1 | 0.1 | 100.2 | ERNE.AS |
| iShares $ Corp Bd Int Rate Hgd UCITS ETF USD Dist | 86.39 | -0.3 | -0.0 | 86.4 | 0.0 | 48.9 | 85.9 | 86.9 | -0.6 | 0.6 | -0.0 | 85.9 | LQDG.AS |
| iShares $ Corp Bond ESG UCITS ETF USD Acc | 5.12 | -0.5 | -2.1 | 5.2 | -1.7 | 31.6 | 5.1 | 5.3 | 0.4 | 3.1 | 3.5 | 5.2 | SUOA.AS |
| iShares $ Corp Bond ESG UCITS ETF USD Dis | 4.96 | -0.3 | -2.0 | 5.0 | -1.7 | 31.3 | 5.0 | 5.1 | 0.4 | 3.1 | 3.4 | 5.1 | SUOU.AS |
| iShares $ Corp Bond UCITS ETF USD Dist | 108.82 | -0.9 | -2.5 | 111.5 | -2.5 | 29.0 | 109.4 | 113.6 | 0.5 | 4.4 | 4.9 | 111.7 | LQDE.AS |
| iShares $ Development Bank Bonds UCITS ETF USD Acc | 5.13 | -0.2 | -0.9 | 5.2 | -0.8 | 34.0 | 5.1 | 5.2 | 0.2 | 1.4 | 1.6 | 5.2 | DDBB.AS |
| iShares $ HighYield CorpBond ESG UCITS ETF USD Acc | 4.91 | -0.6 | -1.3 | 5.0 | -1.2 | 47.5 | 4.9 | 5.0 | 0.4 | 2.0 | 2.4 | 5.0 | DHYE.AS |
| iShares $ HighYield CorpBond ESG UCITS ETF USD Dis | 5.12 | -0.3 | -1.2 | 5.2 | -0.9 | 50.1 | 5.1 | 5.2 | 0.0 | 1.8 | 1.8 | 5.2 | DHYD.AS |
| iShares $ Short Dur Corp Bd UCITS ETF USD Dist | 90.04 | -0.4 | -0.7 | 90.7 | -0.7 | 40.6 | 90.1 | 91.3 | 0.1 | 1.3 | 1.4 | 91.0 | IGSD.AS |
| iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 79.30 | -0.5 | -0.8 | 80.2 | -1.1 | 38.0 | 79.0 | 81.3 | -0.3 | 2.5 | 2.2 | 80.4 | SDHG.AS |
| iShares $ TIPS UCITS ETF USD (Acc) | 222.52 | -0.6 | -2.8 | 226.8 | -1.9 | 34.2 | 223.9 | 229.7 | 0.6 | 3.2 | 3.8 | 228.9 | ITPS.AS |
| iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist | 116.86 | -0.4 | -0.5 | 117.6 | -0.6 | 42.3 | 116.9 | 118.2 | 0.1 | 1.2 | 1.2 | 117.7 | IBTS.AS |
| iShares $ Treasury Bd 7-10y UCITS ETF USD Dist | 180.97 | -0.9 | -2.6 | 185.6 | -2.5 | 31.1 | 182.0 | 189.2 | 0.5 | 4.5 | 5.1 | 186.5 | ISTB.AS |
| iShares $ Treasury Bond 3-7yr UCITS ETF GBP H Dist | 5.12 | -0.2 | -1.2 | 5.2 | -1.1 | 27.2 | 5.1 | 5.2 | 0.3 | 2.0 | 2.2 | 5.2 | CBUG.AS |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD Acc | 120.64 | -0.6 | -1.3 | 122.4 | -1.4 | 32.7 | 121.1 | 123.6 | 0.4 | 2.5 | 2.8 | 122.9 | CU71.AS |
| iShares $ Treasury Bond UCITS ETF USD Dist | 4.97 | -0.3 | -1.6 | 5.0 | -1.5 | 26.6 | 5.0 | 5.1 | 0.3 | 2.8 | 3.1 | 5.1 | GOVT.AS |
| iShares $ Ultrashort Bond ESG UCITS ETF USD Dis | 5.00 | -0.0 | 0.0 | 5.0 | -0.0 | 31.2 | 5.0 | 5.0 | -0.1 | 0.2 | 0.0 | 5.0 | UEDD.AS |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | 87.78 | -0.4 | -0.2 | 88.1 | -0.4 | 44.2 | 87.7 | 88.6 | -0.1 | 1.0 | 0.8 | 87.7 | ERND.AS |
| iShares AEX UCITS ETF EUR (Acc) | 7.13 | 0.3 | -1.4 | 7.1 | 0.0 | 54.0 | 6.9 | 7.3 | -3.0 | 3.0 | -0.0 | 7.1 | IAEAU.AS |
| iShares AEX UCITS ETF EUR (Dist) | 78.67 | 0.3 | -1.5 | 78.7 | -0.1 | 53.0 | 76.5 | 81.0 | -2.8 | 3.0 | 0.2 | 77.8 | IAEX.AS |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | 20.68 | 0.1 | 2.1 | 20.3 | 1.7 | 56.8 | 19.9 | 20.8 | -4.0 | 0.6 | -3.3 | 20.1 | IAPD.AS |
| iShares Asia Property Yield UCITS ETF USD Dist | 23.18 | -0.3 | -1.4 | 23.4 | -0.8 | 51.2 | 23.0 | 23.8 | -0.9 | 2.5 | 1.6 | 23.8 | IASP.AS |
| iShares BRIC 50 UCITS ETF USD (Dist) | 25.77 | 2.0 | -1.3 | 25.6 | 0.5 | 49.6 | 24.9 | 26.4 | -3.5 | 2.5 | -1.0 | 24.9 | BRIC.AS |
| iShares China CNY Bond UCITS ETF USD Acc | 5.79 | 0.1 | -0.3 | 5.8 | 0.2 | 56.9 | 5.7 | 5.8 | -0.8 | 0.5 | -0.3 | 5.8 | CYBA.AS |
| iShares China CNY Bond UCITS ETF USD Dist | 5.60 | 0.1 | -0.4 | 5.6 | -0.1 | 44.6 | 5.6 | 5.7 | -0.8 | 1.0 | 0.1 | 5.6 | CNYB.AS |
| iShares China CNY Bond UCITS ETF USD H Dist | 4.97 | -0.0 | -0.2 | 5.0 | -0.2 | 33.1 | 4.9 | 5.0 | -0.7 | 1.1 | 0.4 | 5.0 | CYBU.AS |
| iShares China Large Cap UCITS ETF USD (Dist) | 91.70 | 1.5 | -1.2 | 91.8 | -0.1 | 47.1 | 89.0 | 94.6 | -3.0 | 3.2 | 0.2 | 88.6 | FXC.AS |
| iShares Core Corp Bond UCITS ETF EUR D | 133.27 | -0.0 | -0.5 | 134.2 | -0.7 | 30.6 | 133.2 | 135.1 | -0.0 | 1.4 | 1.4 | 134.3 | IEAC.AS |
| iShares Core Govt Bond UCITS ETF EUR D | 129.66 | -0.2 | -1.2 | 131.5 | -1.4 | 27.7 | 129.2 | 133.8 | -0.4 | 3.2 | 2.8 | 130.6 | SEGA.AS |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 145.90 | -0.5 | 0.2 | 144.1 | 1.2 | 61.2 | 138.8 | 149.5 | -4.9 | 2.5 | -2.4 | 143.9 | CS51.AS |
| iShares Core EURO STOXX 50 UCITS ETF EUR Dist | 43.82 | -0.4 | 0.3 | 43.3 | 1.2 | 61.3 | 41.6 | 44.9 | -5.0 | 2.5 | -2.5 | 42.9 | EUE.AS |
| iShares Core FTSE 100 UCITS ETF GBP Dist | 8.74 | 0.4 | 1.4 | 8.5 | 2.5 | 68.2 | 8.2 | 8.9 | -6.6 | 1.5 | -5.1 | 8.5 | ISF.AS |
| iShares Core Gl Aggregate Bd UCITS ETF USD Hgd Dis | 4.86 | -0.3 | -1.1 | 4.9 | -1.2 | 24.7 | 4.9 | 5.0 | 0.2 | 2.1 | 2.4 | 4.9 | AGUG.AS |
| iShares Core MSCI EM IMI UCITS ETF USD Acc | 31.22 | 0.2 | -0.9 | 31.1 | 0.3 | 51.0 | 30.5 | 31.7 | -2.2 | 1.7 | -0.5 | 30.9 | EMIM.AS |
| iShares Core MSCI EMU UCITS ETF EUR Acc | 152.64 | -0.2 | -0.0 | 151.0 | 1.1 | 62.0 | 145.7 | 156.3 | -4.5 | 2.4 | -2.2 | 150.4 | CEU1.AS |
| iShares Core MSCI EMU UCITS ETF USD Hedged Acc | 7.08 | -0.3 | 0.3 | 7.0 | 1.2 | 61.9 | 6.7 | 7.2 | -4.9 | 2.4 | -2.5 | 7.0 | CEUU.AS |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 68.28 | -0.1 | -0.2 | 67.6 | 1.0 | 63.9 | 65.2 | 69.9 | -4.4 | 2.4 | -2.1 | 67.6 | IMEA.AS |
| iShares Core MSCI Europe UCITS ETF EUR Dist | 29.95 | -0.2 | -0.1 | 29.6 | 1.0 | 64.0 | 28.6 | 30.7 | -4.4 | 2.4 | -2.0 | 29.6 | IMEU.AS |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hgd Acc | 6.34 | -1.2 | -0.4 | 6.4 | -0.5 | 53.3 | 6.2 | 6.5 | -1.8 | 2.7 | 0.9 | 6.2 | SJPE.AS |
| iShares Core MSCI Japan IMI UCITS ETF USD Acc | 44.72 | -1.4 | -0.8 | 45.4 | -1.6 | 47.0 | 44.7 | 46.2 | 0.0 | 3.2 | 3.2 | 46.1 | ISIJPA.AS |
| iShares Core MSCI Japan IMI UCITS ETF USD Dist | 6.03 | -1.0 | -0.7 | 6.1 | -1.3 | 48.5 | 6.0 | 6.2 | -0.2 | 2.8 | 2.6 | 6.2 | SJPD.AS |
| iShares Core MSCI Pacific ex-Japan UCITS ETF USD A | 152.68 | 0.1 | -0.7 | 152.8 | -0.1 | 55.3 | 148.9 | 156.7 | -2.4 | 2.6 | 0.2 | 156.6 | CPJ1.AS |
| iShares Core MSCI World UCITS ETF USD (Acc) | 77.48 | -0.8 | -1.9 | 78.1 | -0.8 | 54.8 | 75.9 | 80.3 | -2.1 | 3.6 | 1.5 | 79.9 | IWDA.AS |
| Ishares Core S&P 500 Ucits Etf Usd (Acc) ETF | 421.28 | -0.8 | -2.1 | 425.3 | -0.9 | 54.5 | 412.7 | 437.8 | -2.0 | 3.9 | 1.9 | 435.6 | CSP1.AS |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 41.09 | -0.8 | -2.1 | 41.5 | -1.0 | 54.1 | 40.3 | 42.7 | -1.9 | 3.9 | 1.9 | 42.5 | IUSA.AS |
| iShares Diversified Commodity Swap (DE) | 25.60 | 0.6 | 2.1 | 24.9 | 2.7 | 61.8 | 24.0 | 25.9 | -6.4 | 1.1 | -5.3 | 25.0 | DJCOMEX.AS |
| iShares Dvlp Mrkts Prop Yld UCITS ETF USD Dist | 26.37 | -0.6 | -1.3 | 26.3 | 0.4 | 57.6 | 25.5 | 27.1 | -3.3 | 2.6 | -0.8 | 27.0 | IWDP.AS |
| iShares Edge MSCI Wld Min Vol ESG UCITS ETF USD A | 6.53 | -0.6 | -3.1 | 6.6 | -1.3 | 54.7 | 6.5 | 6.8 | -0.9 | 3.6 | 2.7 | 6.8 | MVEW.AS |
| iShares Euro Dividend UCITS ETF EUR Dist | 21.62 | 0.1 | 1.8 | 21.1 | 2.3 | 71.5 | 20.4 | 21.8 | -5.4 | 0.8 | -4.5 | 21.2 | IDVY.AS |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | 71.26 | -0.3 | -0.1 | 70.5 | 1.1 | 61.0 | 68.1 | 72.8 | -4.4 | 2.2 | -2.2 | 70.7 | DJMC.AS |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | 47.94 | -0.3 | 0.4 | 47.3 | 1.3 | 61.7 | 45.7 | 49.0 | -4.8 | 2.2 | -2.6 | 47.6 | DJSC.AS |
| iShares Euro Total Mrkt Grwth Lrg UCITS ETF EUR D | 53.75 | -0.8 | -2.7 | 54.5 | -1.3 | 52.9 | 52.7 | 56.2 | -1.9 | 4.6 | 2.7 | 56.0 | IDJG.AS |
| iShares European Property Yield UCITS ETF EUR D | 42.46 | -1.5 | -1.8 | 42.8 | -0.9 | 45.0 | 41.8 | 43.8 | -1.5 | 3.2 | 1.7 | 44.1 | IPRP.AS |
| iShares France Govt Bond UCITS ETF EUR (Dist) | 155.86 | -0.2 | -0.7 | 158.0 | -1.4 | 22.1 | 155.1 | 161.0 | -0.5 | 3.3 | 2.8 | 156.9 | IFRB.AS |
| iShares Global Govt Bond UCITS ETF EUR Hedged Dist | 4.84 | -0.3 | -1.2 | 4.9 | -1.5 | 20.9 | 4.8 | 5.0 | 0.1 | 2.9 | 3.0 | 4.9 | IGLE.AS |
| iShares Global Govt Bond UCITS ETF USD Hedged Acc | 5.19 | -0.2 | -1.1 | 5.3 | -1.3 | 19.5 | 5.2 | 5.3 | 0.1 | 2.6 | 2.7 | 5.2 | SGLU.AS |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 29.54 | -0.3 | -1.1 | 29.6 | -0.1 | 59.2 | 29.0 | 30.1 | -1.8 | 2.0 | 0.1 | 29.3 | INFR.AS |
| iShares Govt Bond 15-30yr UCITS ETF EUR (Dist) | 264.58 | -0.4 | -1.7 | 273.0 | -3.2 | 23.2 | 262.0 | 284.0 | -1.0 | 7.3 | 6.3 | 271.0 | IBGL.AS |
| iShares JPM ESG $ EM Bond UCITS ETF USD Acc | 5.09 | -0.8 | -2.7 | 5.2 | -2.2 | 38.0 | 5.1 | 5.3 | 0.7 | 3.8 | 4.5 | 5.2 | ISEMSA.AS |
| iShares Listed Private Equity UCITS ETF USD D | 28.57 | -0.2 | -2.6 | 28.9 | -1.0 | 49.8 | 27.7 | 30.0 | -3.0 | 5.0 | 2.0 | 29.8 | IPRV.AS |
| iShares MSCI AC Far East ex-Jpn UCITS ETF USD D | 54.89 | 0.2 | -1.6 | 55.2 | -0.6 | 48.3 | 54.3 | 56.1 | -1.1 | 2.2 | 1.1 | 54.3 | IFFF.AS |
| iShares MSCI Brazil UCITS ETF USD (Dist) | 19.21 | 0.7 | -2.8 | 19.6 | -2.2 | 38.9 | 18.7 | 20.5 | -2.4 | 6.8 | 4.4 | 19.9 | IBZL.AS |
| iShares MSCI Canada UCITS ETF USD (Acc) | 160.69 | 0.3 | -0.6 | 159.4 | 0.8 | 55.6 | 153.9 | 165.0 | -4.3 | 2.7 | -1.6 | 164.6 | CCAU.AS |
| iShares MSCI China UCITS ETF USD Acc | 5.65 | 1.7 | -1.9 | 5.7 | -0.3 | 48.0 | 5.5 | 5.8 | -2.7 | 3.3 | 0.6 | 5.7 | ICHN.AS |
| iShares MSCI China UCITS ETF USD Dist | 5.28 | 1.3 | -0.9 | 5.3 | -0.5 | 42.8 | 5.1 | 5.5 | -3.0 | 3.9 | 1.0 | 5.4 | ICHD.AS |
| iShares MSCI EM Latin America UCITS ETF USD D | 12.20 | 0.4 | -1.9 | 12.2 | -0.3 | 51.1 | 12.0 | 12.5 | -1.7 | 2.3 | 0.7 | 12.5 | LTAM.AS |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 6.13 | 0.4 | -1.9 | 6.2 | -0.8 | 43.3 | 6.1 | 6.3 | -1.2 | 2.8 | 1.5 | 6.1 | SEMD.AS |
| iShares MSCI EM UCITS ETF USD (Acc) | 36.40 | 0.3 | -0.9 | 36.3 | 0.2 | 51.2 | 35.6 | 37.0 | -2.1 | 1.6 | -0.5 | 36.0 | IEAM.AS |
| iShares MSCI EM UCITS ETF USD (Dist) | 41.86 | 0.3 | -0.6 | 41.7 | 0.4 | 51.2 | 41.0 | 42.4 | -2.1 | 1.4 | -0.8 | 41.1 | IEEM.AS |
| iShares MSCI EMU SRI UCITS ETF EUR Acc | 6.83 | -0.3 | -1.1 | 6.8 | 0.1 | 59.2 | 6.6 | 7.0 | -3.1 | 3.0 | -0.1 | 7.0 | SMUA.AS |
| iShares MSCI EMU SRI UCITS ETF EUR Dist | 6.58 | -0.4 | -1.1 | 6.6 | -0.0 | 57.3 | 6.4 | 6.8 | -2.8 | 2.9 | 0.1 | 6.5 | SMDU.AS |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | 42.03 | -0.3 | -0.8 | 41.9 | 0.4 | 60.2 | 40.5 | 43.2 | -3.5 | 2.7 | -0.8 | 41.7 | IEUX.AS |
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 64.03 | -0.1 | -1.3 | 64.1 | -0.1 | 59.3 | 62.2 | 66.0 | -2.8 | 3.0 | 0.2 | 65.7 | IUSK.AS |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 7.46 | -0.3 | -1.4 | 7.5 | -0.2 | 59.0 | 7.3 | 7.7 | -2.6 | 2.9 | 0.3 | 7.6 | ISED.AS |
| iShares MSCI Europe SRI UCITS ETF USD (Acc) | 125.30 | -0.7 | -1.3 | 125.1 | 0.1 | 58.6 | 121.2 | 129.0 | -3.3 | 3.0 | -0.3 | 124.6 | IDSE.AS |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 60.45 | -1.2 | -0.0 | 60.6 | -0.3 | 54.0 | 59.2 | 62.0 | -2.0 | 2.6 | 0.6 | 59.3 | IJPE.AS |
| iShares MSCI Japan SRI UCITS ETF USD Dist | 6.43 | -1.2 | -0.7 | 6.5 | -1.3 | 48.5 | 6.4 | 6.6 | -0.1 | 2.7 | 2.6 | 6.4 | SUJD.AS |
| iShares MSCI Japan UCITS ETF USD (Acc) | 161.92 | -1.4 | -0.7 | 164.4 | -1.5 | 48.2 | 161.7 | 167.1 | -0.1 | 3.2 | 3.1 | 167.0 | CSJP.AS |
| iShares MSCI Japan UCITS ETF USD (Dist) | 14.92 | -1.4 | -0.7 | 15.1 | -1.5 | 48.2 | 14.9 | 15.4 | -0.1 | 3.1 | 3.0 | 15.4 | IJPN.AS |
| iShares MSCI Korea UCITS ETF USD (Dist) | 48.37 | 0.7 | -2.5 | 49.5 | -2.2 | 45.8 | 48.3 | 50.6 | -0.2 | 4.6 | 4.5 | 50.2 | IKOR.AS |
| iShares MSCI Mexico Capped UCITS ETF USD (Acc) | 114.26 | -0.2 | -0.5 | 111.8 | 2.2 | 72.5 | 105.9 | 117.7 | -7.3 | 3.0 | -4.3 | 112.5 | CMXC0.AS |
| iShares MSCI North America UCITS ETF USD (Dist) | 77.20 | -0.9 | -2.4 | 78.1 | -1.2 | 53.3 | 75.8 | 80.4 | -1.8 | 4.1 | 2.4 | 80.0 | INAA.AS |
| iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) | 143.38 | 2.0 | -1.4 | 142.2 | 0.8 | 46.1 | 136.4 | 148.0 | -4.8 | 3.2 | -1.7 | 147.4 | CSRU.AS |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | 76.97 | -2.2 | -1.0 | 76.8 | 0.2 | 54.1 | 73.6 | 80.1 | -4.4 | 4.0 | -0.4 | 80.0 | ITWN.AS |
| iShares MSCI Turkey UCITS ETF USD (Dist) | 9.84 | 1.9 | 5.8 | 9.8 | 0.6 | 53.7 | 8.4 | 11.1 | -14.3 | 13.2 | -1.2 | 9.2 | ITKY.AS |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 9.63 | -0.5 | -1.9 | 9.7 | -0.5 | 54.3 | 9.4 | 10.0 | -2.7 | 3.6 | 0.9 | 9.9 | ISSRIL.AS |
| iShares MSCI USA UCITS ETF USD (Acc) | 409.35 | -0.8 | -2.5 | 414.6 | -1.3 | 53.3 | 402.5 | 426.6 | -1.7 | 4.2 | 2.5 | 424.4 | CSUS.AS |
| iShares MSCI Wld Cons Discretionary Sector USD Dis | 8.29 | -0.7 | -1.7 | 8.3 | -0.5 | 49.1 | 8.0 | 8.7 | -3.6 | 4.7 | 1.1 | 8.6 | WCDS.AS |
| iShares MSCI Wld Hlth Care Sector UCITS ETF USD D | 7.11 | -0.9 | -4.6 | 7.3 | -2.7 | 53.8 | 7.1 | 7.5 | -0.2 | 5.7 | 5.5 | 7.5 | WHCS.AS |
| iShares MSCI WldConsStaples Sctr UCITS ETF USD Dis | 6.05 | -0.6 | 0.1 | 6.0 | 0.7 | 69.1 | 5.9 | 6.1 | -2.9 | 1.6 | -1.4 | 6.0 | WCSS.AS |
| iShares MSCI World Energy Sector UCITS ETF USD Dis | 5.15 | 1.5 | 8.8 | 4.8 | 6.9 | 63.3 | 4.5 | 5.1 | -12.9 | -0.9 | -13.8 | 4.6 | WENS.AS |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 76.92 | -0.4 | -1.7 | 77.3 | -0.5 | 56.2 | 75.0 | 79.6 | -2.4 | 3.5 | 1.0 | 79.0 | IWDE.AS |
| iShares MSCI World Inf Tech Sect UCITS ETF USD Dis | 9.80 | -1.0 | -5.4 | 10.2 | -3.7 | 47.5 | 9.7 | 10.6 | -0.5 | 8.0 | 7.5 | 10.5 | WITS.AS |
| iShares MSCI World Quality Div UCITS ETF USD A | 7.19 | 0.4 | 1.3 | 7.0 | 2.0 | 72.4 | 6.8 | 7.3 | -5.1 | 1.0 | -4.1 | 7.0 | WQDA.AS |
| iShares MSCI World UCITS ETF USD (Dist) | 59.59 | -0.8 | -1.9 | 60.1 | -0.8 | 54.1 | 58.4 | 61.7 | -1.9 | 3.6 | 1.6 | 61.5 | IWRD.AS |
| iShares MSCI Wrld Par-Align Clim UCITS ETF USD Acc | 5.50 | -0.6 | -2.8 | 5.6 | -1.4 | 52.7 | 5.4 | 5.7 | -1.7 | 4.5 | 2.8 | 5.7 | WPAB.AS |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | 777.80 | -1.5 | -5.1 | 805.2 | -3.5 | 46.2 | 774.9 | 835.4 | -0.4 | 7.4 | 7.0 | 829.5 | CNDX.AS |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 102.01 | -0.6 | -2.0 | 102.7 | -0.7 | 55.8 | 99.5 | 105.9 | -2.5 | 3.8 | 1.4 | 104.9 | IUSEA.AS |
| iShares S&P 500 ParisAlign Climate UCITS ETF USD A | 5.70 | -0.7 | -3.5 | 5.8 | -2.1 | 50.4 | 5.6 | 6.0 | -1.0 | 5.3 | 4.2 | 6.0 | UPAB1.AS |
| iShares S&P 500 Swap UCITS ETF USD Acc | 7.36 | -0.5 | -2.0 | 7.4 | -0.6 | 55.4 | 7.2 | 7.6 | -2.6 | 3.8 | 1.2 | 7.3 | I500.AS |
| iShares S&P500 HealthCareSector UCITS ETF EUR H D | 6.79 | -1.3 | -5.0 | 7.0 | -2.8 | 55.4 | 6.8 | 7.2 | -0.4 | 5.9 | 5.5 | 7.1 | IUHE.AS |
| iShares Smart City Infrastructure UCITS ETF USDAcc | 7.27 | -1.1 | -3.7 | 7.4 | -1.9 | 49.9 | 7.2 | 7.7 | -1.6 | 5.3 | 3.7 | 7.7 | CITY1.AS |
| iShares Smart City Infrastructure UCITS ETF USDDis | 7.09 | -1.0 | -3.7 | 7.2 | -1.9 | 48.2 | 7.0 | 7.5 | -1.3 | 5.2 | 3.9 | 7.4 | CT2B.AS |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | 38.91 | -0.1 | -0.3 | 38.5 | 0.9 | 64.6 | 37.3 | 39.8 | -4.1 | 2.2 | -1.9 | 38.4 | EUN.AS |
| iShares US Medical Devices UCITS ETF USD (Acc) | 6.42 | -1.8 | -5.6 | 6.6 | -3.3 | 50.3 | 6.4 | 6.9 | -0.8 | 7.4 | 6.7 | 6.8 | UMDV.AS |
| iShares US Mortgage Backed Sec UCITS ETF EUR Hgd A | 4.95 | -0.1 | -1.0 | 5.0 | -0.8 | 32.0 | 5.0 | 5.0 | 0.2 | 1.4 | 1.7 | 5.0 | IMBE.AS |
| iShares US Property Yield UCITS ETF USD (Dist) | 31.83 | -0.4 | -1.0 | 31.5 | 0.9 | 61.0 | 30.4 | 32.7 | -4.5 | 2.6 | -1.8 | 31.6 | IUSP.AS |
| iShs Dow Jones Gbl Sust Scrnd UCITS ETF USD A | 54.48 | -0.7 | -2.1 | 55.0 | -0.9 | 53.8 | 53.5 | 56.5 | -1.8 | 3.6 | 1.8 | 56.3 | IGSG.AS |
| iShs MSCI Eastern Europ Capped UCITS ETF USD D | 23.19 | 1.2 | -1.1 | 23.0 | 0.6 | 44.3 | 22.4 | 23.7 | -3.3 | 2.1 | -1.3 | 23.8 | IEER.AS |
| Jde Peet's Ord Shs | 27.21 | -1.2 | 0.4 | 26.6 | 2.3 | 70.5 | 25.4 | 27.8 | -6.8 | 2.2 | -4.6 | 27.0 | JDEP.AS |
| Just Eat Takeaway.com Ord Shs | 44.34 | 0.9 | -8.5 | 47.0 | -6.0 | 38.6 | 44.1 | 49.9 | -0.5 | 12.5 | 12.1 | 49.8 | TKWY.AS |
| Kendrion Ord Shs | 21.50 | -4.0 | 2.1 | 20.7 | 3.5 | 61.9 | 19.0 | 22.5 | -11.6 | 4.5 | -7.1 | 21.3 | SVEL.AS |
| Koninkilijke DSM Ord Shs | 187.25 | 0.1 | -5.4 | 195.7 | -4.5 | 43.9 | 188.8 | 202.6 | 0.8 | 8.2 | 9.0 | 200.1 | DSMN.AS |
| Koninklijke Ahold Delhaize Ord Shs | 30.51 | -0.4 | 1.2 | 30.3 | 0.8 | 58.1 | 29.7 | 30.8 | -2.5 | 0.9 | -1.6 | 30.1 | AD.AS |
| Koninklijke Boskalis Westminster Ord Shs | 26.18 | 1.3 | 2.2 | 25.2 | 3.7 | 67.7 | 23.8 | 26.6 | -9.2 | 1.7 | -7.4 | 25.3 | BOSN.AS |
| Koninklijke Brill Dutch Certificates | 23.80 | -0.8 | -4.0 | 22.8 | 4.2 | 66.6 | 20.3 | 25.3 | -14.8 | 6.3 | -8.5 | 21.8 | BRIL.AS |
| Koninklijke KPN NV Ord Shs | 2.77 | 0.1 | 1.6 | 2.7 | 2.3 | 76.9 | 2.6 | 2.8 | -6.3 | 1.7 | -4.6 | 2.8 | KPN.AS |
| Koninklijke Philips Ord Shs | 32.99 | 0.9 | 0.7 | 31.9 | 3.3 | 62.5 | 29.7 | 34.1 | -9.9 | 3.4 | -6.5 | 31.0 | PHG.AS |
| Koninklijke Vopak Ord Shs | 30.48 | -1.2 | -1.0 | 30.5 | -0.1 | 47.7 | 29.7 | 31.4 | -2.6 | 2.9 | 0.3 | 31.4 | VOPA.AS |
| KraneShares CSI China Internet UCITS ETF USD | 24.21 | 3.7 | -1.6 | 24.2 | -0.1 | 48.0 | 22.7 | 25.8 | -6.4 | 6.6 | 0.3 | 22.5 | KWEB.AS |
| L&G Asia Pacific Ex Japan Equity UCITS ETF USD Acc | 11.37 | 0.1 | -0.8 | 11.4 | -0.1 | 55.5 | 11.1 | 11.7 | -2.5 | 2.6 | 0.1 | 11.4 | LGAG.AS |
| L&G Battery Value-Chain UCITS ETF USD Acc | 16.68 | -1.3 | 2.0 | 16.3 | 2.3 | 57.7 | 15.5 | 17.1 | -6.9 | 2.3 | -4.6 | 16.3 | BATG.AS |
| L&G Cyber Security UCITS ETF USD Acc | 21.23 | -0.9 | -5.7 | 22.0 | -3.6 | 46.5 | 21.2 | 22.8 | -0.1 | 7.3 | 7.3 | 22.6 | ISPY.AS |
| L&G E Fund MSCI China A UCITS ETF USD Acc | 18.87 | -0.8 | -3.5 | 19.4 | -3.0 | 40.6 | 18.9 | 20.0 | 0.3 | 5.8 | 6.1 | 19.7 | CASH.AS |
| L&G Ecommerce Logistics UCITS ETF USD Acc | 15.06 | -0.3 | -1.5 | 15.1 | -0.5 | 53.7 | 14.8 | 15.4 | -1.4 | 2.4 | 1.0 | 14.9 | GEECOG.AS |
| L&G Europe Ex UK Equity UCITS ETF EUR Acc | 14.88 | -0.3 | -0.8 | 14.8 | 0.5 | 60.2 | 14.3 | 15.3 | -3.8 | 2.7 | -1.0 | 14.7 | LGEG.AS |
| L&G Global Equity UCITS ETF USD Acc | 14.55 | -0.6 | -1.9 | 14.7 | -0.8 | 54.8 | 14.3 | 15.1 | -2.0 | 3.6 | 1.5 | 15.0 | LGGG.AS |
| L&G Gold Mining UCITS ETF USD Acc | 27.37 | -0.5 | -5.8 | 28.1 | -2.7 | 47.4 | 26.7 | 29.5 | -2.5 | 7.9 | 5.4 | 29.2 | AUCO.AS |
| L&G Japan Equity UCITS ETF USD Acc | 11.43 | -1.4 | -0.6 | 11.6 | -1.5 | 48.6 | 11.4 | 11.8 | -0.2 | 3.1 | 2.9 | 11.8 | LGJG.AS |
| L&G Longer Dated All Commodities UCITS ETF USD Acc | 17.56 | 0.2 | 1.9 | 17.1 | 2.4 | 65.3 | 16.5 | 17.8 | -6.0 | 1.1 | -4.9 | 17.0 | COMF.AS |
| L&G Pharma Breakthrough UCITS ETF USD Acc | 10.88 | -0.1 | -3.0 | 11.1 | -2.1 | 51.2 | 10.7 | 11.5 | -1.4 | 5.7 | 4.3 | 11.3 | BIGT.AS |
| L&G ROBO Gl Robotics and Automation U ETF USD Acc | 23.60 | -1.7 | -4.3 | 24.4 | -3.3 | 46.3 | 23.6 | 25.1 | 0.0 | 6.5 | 6.5 | 25.0 | ROBE.AS |
| L&G Russell 2000 US Small Cap Qlty U ETF USD Acc | 86.06 | -1.0 | -2.4 | 87.1 | -1.2 | 50.3 | 83.8 | 90.3 | -2.6 | 5.0 | 2.3 | 89.9 | RTWO.AS |
| L&G US Equity UCITS ETF USD Acc | 15.81 | -0.9 | -2.6 | 16.0 | -1.4 | 53.3 | 15.6 | 16.5 | -1.6 | 4.3 | 2.7 | 16.4 | LGUG.AS |
| Lavide Holding NV Ord Shs | 0.64 | 6.7 | 10.3 | 0.6 | 8.2 | 58.2 | 0.5 | 0.6 | -14.6 | -1.9 | -16.5 | 0.6 | LVIDE.AS |
| Leverage 2x facebook Etp | 30.79 | -0.7 | -6.2 | 31.5 | -2.1 | 58.4 | 29.2 | 33.7 | -5.2 | 9.5 | 4.3 | 33.0 | FB2.AS |
| Leverage Shares 1x Tesla ETP | 0.76 | 1.1 | -0.2 | 0.8 | -4.2 | 50.1 | 0.7 | 0.9 | -14.7 | 23.1 | 8.5 | 0.8 | STSL.AS |
| Leverage Shares 2x Tesla ETP | 679.55 | 5.2 | -1.0 | 648.8 | 4.5 | 46.8 | 458.5 | 839.0 | -32.5 | 23.5 | -9.1 | 864.0 | 2TSL.AS |
| Levshares -1X Advanced Microdevices Etp | 4.59 | 0.9 | 8.6 | 4.4 | 4.4 | 56.1 | 4.0 | 4.8 | -13.8 | 5.0 | -8.8 | 4.1 | LESAMD.AS |
| Levshares -1X Alibaba Etp | 20.36 | -6.2 | -10.1 | 22.9 | -12.5 | 35.3 | 21.1 | 24.7 | 3.5 | 21.4 | 24.9 | 24.4 | BABS.AS |
| Levshares -1X Alphabet Etp | 7.89 | 4.5 | 6.3 | 7.5 | 4.9 | 57.1 | 7.2 | 7.8 | -8.6 | -1.1 | -9.7 | 7.4 | SGOO.AS |
| Levshares -1X Amazon Etp | 10.99 | 0.1 | 3.3 | 10.7 | 3.0 | 59.4 | 10.4 | 11.0 | -5.8 | -0.1 | -5.9 | 10.5 | SAMZ.AS |
| Levshares -1X Apple Etp | 6.73 | 4.0 | 4.2 | 6.6 | 1.7 | 39.2 | 6.3 | 6.9 | -6.0 | 2.7 | -3.3 | 6.3 | SAPL.AS |
| Levshares -1X Facebook Etp | 9.67 | 1.2 | 3.0 | 9.6 | 0.3 | 39.3 | 9.2 | 10.1 | -4.5 | 3.9 | -0.6 | 9.4 | SFB.AS |
| Levshares -1X Micron Technology Etp | 6.69 | -0.4 | -1.4 | 7.1 | -6.5 | 32.0 | 6.1 | 8.1 | -8.4 | 21.3 | 12.9 | 7.0 | SMU.AS |
| Levshares -1X Microsoft Etp | 8.84 | 3.9 | 8.4 | 8.4 | 4.7 | 56.6 | 8.0 | 8.9 | -9.6 | 0.1 | -9.5 | 8.1 | SMSF.AS |
| Levshares -1X Netflix Etp | 10.49 | 1.5 | 11.9 | 9.6 | 8.1 | 67.2 | 9.0 | 10.3 | -14.0 | -2.1 | -16.1 | 9.4 | SNFL.AS |
| Levshares -1X Nvidia Etp | 3.95 | 1.2 | 7.1 | 3.8 | 4.2 | 55.6 | 3.5 | 4.1 | -11.3 | 2.9 | -8.4 | 3.5 | SNVD.AS |
| Levshares -1X Salesforce.Com Etp | 9.91 | 0.6 | 10.6 | 9.1 | 7.7 | 68.9 | 8.5 | 9.8 | -14.3 | -1.2 | -15.4 | 9.0 | SCRM.AS |
| Levshares -1X Twitter Etp | 10.29 | -0.7 | 10.8 | 9.6 | 6.5 | 55.1 | 8.9 | 10.3 | -13.2 | 0.1 | -13.0 | 9.1 | STWT.AS |
| Levshares -1X Uber Etp | 10.07 | 4.3 | 2.2 | 10.4 | -3.7 | 39.2 | 8.9 | 12.0 | -11.7 | 19.0 | 7.3 | 10.3 | SUBR.AS |
| Levshares 2X Advanced Micro Dev Etp | 80.43 | -9.1 | -15.2 | 89.1 | -10.8 | 41.2 | 75.4 | 102.9 | -6.3 | 28.0 | 21.7 | 103.1 | 2AMD.AS |
| Levshares 2X Alibaba Etp | 4.53 | 9.2 | 16.9 | 3.8 | 15.8 | 61.1 | 3.2 | 4.4 | -28.8 | -2.7 | -31.5 | 3.3 | 2BAB.AS |
| Levshares 2X Alphabet ETP | 77.18 | -9.3 | -11.9 | 86.5 | -12.1 | 41.8 | 79.9 | 93.0 | 3.6 | 20.5 | 24.1 | 89.7 | GOO2.AS |
| Levshares 2X Amazon ETP | 82.92 | -4.6 | -7.8 | 89.4 | -7.9 | 40.2 | 83.9 | 95.0 | 1.2 | 14.6 | 15.7 | 90.8 | AMZ2.AS |
| Levshares 2X Apple ETP | 173.52 | -8.1 | -8.2 | 182.1 | -4.9 | 57.3 | 168.1 | 196.1 | -3.1 | 13.0 | 9.9 | 196.3 | AAP2.AS |
| Levshares 2X Citi ETP | 6.60 | 5.4 | 15.2 | 5.8 | 12.1 | 54.9 | 5.2 | 6.4 | -21.5 | -2.6 | -24.1 | 5.6 | CIT2.AS |
| Levshares 2X Goldman ETP | 27.98 | -5.6 | 5.3 | 26.9 | 3.7 | 53.6 | 24.5 | 29.4 | -12.6 | 5.1 | -7.5 | 24.7 | GS2.AS |
| Levshares 2X Jpmorgan ETP | 30.62 | 1.5 | 10.3 | 28.3 | 7.4 | 55.8 | 25.6 | 31.1 | -16.5 | 1.6 | -14.9 | 26.7 | JPM2.AS |
| Levshares 2X Micron Technology Etp | 49.67 | -0.2 | 1.6 | 45.8 | 7.7 | 60.2 | 36.1 | 55.6 | -27.3 | 11.9 | -15.4 | 46.7 | 2MU.AS |
| Levshares 2X Msft ETP | 162.04 | -8.2 | -15.3 | 181.4 | -11.9 | 42.2 | 164.1 | 198.7 | 1.3 | 22.6 | 23.9 | 191.9 | MSF2.AS |
| Levshares 2X Netflix ETP | 71.40 | -11.7 | -19.2 | 84.2 | -17.9 | 33.6 | 76.0 | 92.4 | 6.4 | 29.5 | 35.8 | 88.0 | NFL2.AS |
| Levshares 2X Nvidia ETP | 192.82 | -6.3 | -13.7 | 211.2 | -9.6 | 40.3 | 180.3 | 242.2 | -6.5 | 25.6 | 19.1 | 234.9 | NVD2.AS |
| Levshares 2X Salesforce ETP | 42.89 | -2.3 | -20.7 | 52.5 | -22.5 | 30.6 | 44.3 | 60.7 | 3.3 | 41.6 | 44.9 | 52.6 | CRM2.AS |
| Levshares 2X Twitter Etp | 14.92 | 0.3 | -20.1 | 17.6 | -18.3 | 43.1 | 15.0 | 20.3 | 0.5 | 36.1 | 36.5 | 18.9 | 2TWT.AS |
| Levshares 2X Uber Etp | 15.35 | 3.9 | -1.7 | 14.9 | 2.8 | 57.1 | 11.4 | 18.4 | -25.5 | 20.0 | -5.6 | 16.8 | 2UBR.AS |
| Levshares 2X Visa ETP | 44.15 | -2.7 | 0.5 | 42.9 | 2.7 | 67.9 | 39.6 | 46.3 | -10.4 | 4.9 | -5.5 | 43.6 | VIS2.AS |
| Levshares 3X Alphabet Etp | 79.50 | -5.0 | -20.1 | 97.1 | -22.1 | 39.9 | 84.2 | 109.9 | 5.9 | 38.3 | 44.2 | 99.8 | 3GOO.AS |
| Levshares 3X Amazon Etp | 24.90 | -0.5 | -11.1 | 28.5 | -14.3 | 39.0 | 25.2 | 31.7 | 1.1 | 27.4 | 28.6 | 29.6 | 3AMZ.AS |
| Levshares 3X Apple Etp | 99.00 | -4.7 | -11.9 | 108.9 | -10.0 | 53.3 | 95.9 | 121.9 | -3.1 | 23.1 | 20.0 | 123.5 | 3AAP.AS |
| Levshares 3X Facebook Etp | 28.14 | -3.1 | -11.5 | 29.8 | -5.9 | 57.1 | 26.5 | 33.1 | -5.9 | 17.7 | 11.8 | 33.4 | LE3FB.AS |
| Levshares 3X Microsoft Etp | 60.46 | -3.2 | -21.4 | 72.3 | -19.6 | 42.0 | 60.5 | 84.1 | 0.1 | 39.1 | 39.2 | 80.4 | 3MSF.AS |
| Levshares 3X Netflix Etp | 19.95 | -17.4 | -27.7 | 25.7 | -28.8 | 33.6 | 21.9 | 29.5 | 9.9 | 47.7 | 57.7 | 27.2 | 3NFL.AS |
| Levshares 3X Nvidia Etp | 188.25 | -12.4 | -24.7 | 247.0 | -31.2 | 38.6 | 183.0 | 310.9 | -2.8 | 65.2 | 62.4 | 279.5 | 3NVD.AS |
| Levshares 3X Salesforce.Com Etp | 19.07 | -3.3 | -30.5 | 26.3 | -37.8 | 30.1 | 20.0 | 32.6 | 5.0 | 70.7 | 75.7 | 26.7 | 3CRM.AS |
| Lucas Bols Amsterdam Ord Shs | 11.84 | -0.3 | 1.0 | 11.4 | 4.0 | 56.9 | 10.4 | 12.3 | -11.8 | 3.7 | -8.1 | 11.3 | BOLS.AS |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Dist | 8046.49 | -1.1 | 0.0 | 8062.7 | -0.2 | 52.6 | 7869.6 | 8255.9 | -2.2 | 2.6 | 0.4 | 7883.2 | NADAG.AS |
| Lyxor MSCI Japan ESG Leaders Extra DR UCITS ETF A | 23528.86 | -1.1 | -1.0 | 23766.3 | -1.0 | 51.3 | 23228.9 | 24303.7 | -1.3 | 3.3 | 2.0 | 23338.5 | JPX4.AS |
| Lyxor S&P 500 VIX Futures Enhcd Roll UCITS ETF A | 3.02 | -0.1 | 1.0 | 3.1 | -2.6 | 27.6 | 2.9 | 3.3 | -5.3 | 10.5 | 5.1 | 2.9 | LVX.AS |
| Marel Ord Shs | 5.88 | 0.0 | -1.0 | 5.8 | 1.1 | 58.2 | 5.6 | 6.1 | -5.1 | 2.9 | -2.2 | 5.7 | MARL.AS |
| MKB Nedsense Ord Shs | 0.19 | 2.2 | 1.1 | 0.2 | 1.3 | 48.8 | 0.2 | 0.2 | -5.5 | 2.9 | -2.6 | 0.2 | NEDSE.AS |
| Nedap Ord Shs | 61.10 | -1.5 | -2.4 | 60.2 | 1.4 | 59.3 | 56.0 | 64.5 | -8.4 | 5.6 | -2.8 | 63.7 | NEDP.AS |
| New Sources Energy Ord Shs | 0.06 | -3.5 | 5.7 | 0.1 | 1.9 | 49.4 | 0.1 | 0.1 | -10.0 | 6.2 | -3.8 | 0.1 | NSEN.AS |
| Neways Electronics International Ord Shs | 14.40 | 1.1 | 1.1 | 14.2 | 1.1 | 55.1 | 14.0 | 14.5 | -2.9 | 0.6 | -2.3 | 14.5 | NEWN.AS |
| NN Group Ord Shs | 49.92 | 1.9 | 4.9 | 47.3 | 5.2 | 74.9 | 44.6 | 50.0 | -10.7 | 0.3 | -10.4 | 47.6 | NN.AS |
| Nsi Ord Shs | 36.10 | -2.0 | 3.1 | 35.0 | 2.9 | 59.3 | 33.4 | 36.7 | -7.6 | 1.7 | -5.8 | 35.0 | NSTEc.AS |
| OCI Ord Shs | 24.04 | 1.4 | 4.4 | 23.5 | 2.3 | 52.7 | 22.6 | 24.4 | -6.0 | 1.4 | -4.6 | 22.9 | OCI.AS |
| Ordina NV Ord Shs | 3.95 | -2.1 | -3.7 | 3.8 | 3.6 | 68.0 | 3.3 | 4.4 | -17.3 | 10.2 | -7.2 | 4.2 | ORDN.AS |
| Pershing Square Holdings Ltd | 40.05 | 0.4 | -2.6 | 40.3 | -0.7 | 55.8 | 39.4 | 41.3 | -1.7 | 3.0 | 1.3 | 41.4 | PSH.AS |
| Pharming Group Ord Shs | 0.80 | -4.5 | 2.7 | 0.8 | 3.6 | 63.1 | 0.7 | 0.8 | -10.7 | 3.4 | -7.3 | 0.8 | PHAR.AS |
| POSTNL Ord Shs | 3.80 | -0.5 | -0.7 | 3.7 | 1.7 | 53.2 | 3.5 | 4.0 | -7.8 | 4.3 | -3.4 | 3.7 | PTNL.AS |
| Prosus Ord Shs | 70.95 | -0.0 | -3.5 | 71.2 | -0.3 | 50.2 | 67.4 | 74.9 | -5.0 | 5.6 | 0.6 | 69.5 | PRX.AS |
| Randstad Ord Shs | 60.24 | -1.0 | 0.3 | 58.8 | 2.4 | 61.5 | 55.6 | 62.0 | -7.7 | 2.9 | -4.9 | 58.9 | RAND.AS |
| Reinet Investments S.C.A. Ord Shs | 17.00 | -0.6 | 5.6 | 16.1 | 5.1 | 59.9 | 15.1 | 17.2 | -11.2 | 1.1 | -10.1 | 15.2 | REIT.AS |
| Relx Ord Shs | 26.69 | -0.4 | -6.4 | 28.0 | -4.8 | 41.5 | 26.9 | 29.0 | 0.7 | 8.8 | 9.5 | 29.5 | REL.AS |
| Renewi Ord Shs | 8.71 | -1.2 | -2.5 | 8.8 | -0.8 | 47.5 | 8.3 | 9.3 | -4.9 | 6.6 | 1.6 | 9.4 | RWI.AS |
| Robeco Global Total Return Bond Fund Ord Shs | 59.72 | -0.2 | -1.0 | 60.4 | -1.1 | 27.7 | 59.8 | 60.9 | 0.2 | 2.0 | 2.2 | 60.4 | RORA.AS |
| Robeco Sustainable Global Stars Equities Fund | 65.59 | -0.1 | -1.9 | 65.8 | -0.3 | 58.9 | 64.1 | 67.4 | -2.3 | 2.8 | 0.5 | 64.9 | RBEN.AS |
| Rolinco Ord Shs | 64.48 | -0.1 | -3.5 | 66.2 | -2.6 | 44.4 | 64.1 | 68.2 | -0.6 | 5.8 | 5.3 | 67.3 | RLIN.AS |
| Roodmicrotec Ord Shs | 0.20 | -1.5 | -0.5 | 0.2 | 0.6 | 59.4 | 0.2 | 0.2 | -3.2 | 2.1 | -1.1 | 0.2 | ROON.AS |
| Royal Dutch Shell Ord Shs | 20.77 | 0.9 | 7.6 | 19.5 | 6.3 | 62.7 | 18.2 | 20.7 | -12.4 | -0.2 | -12.6 | 19.0 | RDSa.AS |
| Royal Dutch Shell Ord Shs Class B | 20.60 | 0.2 | 6.6 | 19.4 | 5.6 | 62.2 | 18.2 | 20.7 | -11.8 | 0.5 | -11.3 | 19.0 | RDSb.AS |
| SBM Offshore Ord Shs | 13.64 | -1.5 | 4.2 | 13.0 | 4.8 | 66.0 | 12.1 | 13.8 | -11.0 | 1.3 | -9.7 | 13.0 | SBMO.AS |
| Sif Holding Ord Shs | 11.96 | -1.2 | -2.3 | 12.0 | 0.0 | 49.1 | 11.2 | 12.7 | -6.1 | 6.0 | -0.1 | 11.8 | SIFG.AS |
| Signify Ord Shs | 45.46 | 1.2 | 11.5 | 41.6 | 8.5 | 66.0 | 37.8 | 45.4 | -16.9 | -0.1 | -17.0 | 39.2 | LIGHT.AS |
| Sligro Food Group Ord Shs | 21.45 | 0.0 | 0.7 | 20.2 | 5.9 | 64.8 | 18.0 | 22.4 | -16.0 | 4.2 | -11.8 | 20.2 | SLIGR.AS |
| SPDR Bloomberg Barclays Euro Govt Bd UCITS ETF Acc | 28.73 | -0.2 | -0.8 | 29.1 | -1.4 | 21.6 | 28.6 | 29.7 | -0.4 | 3.2 | 2.8 | 29.0 | GOVA.AS |
| SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF | 29.90 | -0.1 | -0.5 | 30.1 | -0.7 | 30.6 | 29.9 | 30.3 | -0.0 | 1.4 | 1.3 | 30.1 | EUCR.AS |
| SPDR Dow Jones Industrial Average ETF Trust | 319.40 | -0.5 | -0.4 | 318.6 | 0.3 | 58.7 | 310.0 | 327.1 | -2.9 | 2.4 | -0.5 | 314.8 | DIA.AS |
| SPDR MSCI World Communication Services UCITS ETF | 43.47 | -1.2 | -3.6 | 44.5 | -2.5 | 49.1 | 43.3 | 45.7 | -0.3 | 5.2 | 4.9 | 45.4 | WTEL.AS |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 64.14 | -1.0 | -1.8 | 64.7 | -0.8 | 48.7 | 62.1 | 67.2 | -3.2 | 4.8 | 1.7 | 67.4 | WCOD.AS |
| SPDR MSCI World Consumer Staples UCITS ETF | 40.49 | -0.7 | -0.1 | 40.3 | 0.5 | 67.2 | 39.4 | 41.2 | -2.8 | 1.9 | -0.9 | 40.2 | WCOS.AS |
| SPDR MSCI World Energy UCITS ETF | 30.31 | 1.0 | 8.6 | 28.3 | 6.8 | 63.9 | 26.4 | 30.1 | -13.0 | -0.6 | -13.5 | 28.0 | SSGWNRG.AS |
| SPDR MSCI World Financials UCITS ETF | 50.58 | 1.1 | 3.9 | 48.7 | 3.7 | 64.9 | 46.7 | 50.7 | -7.7 | 0.2 | -7.5 | 48.0 | WFIN.AS |
| SPDR MSCI World Health Care UCITS ETF | 50.13 | -1.6 | -4.8 | 51.6 | -3.0 | 53.0 | 50.2 | 53.1 | 0.1 | 5.9 | 6.0 | 52.6 | WHEA.AS |
| SPDR MSCI World Industrials UCITS ETF | 50.11 | -0.5 | 0.0 | 49.8 | 0.7 | 56.9 | 48.2 | 51.3 | -3.7 | 2.3 | -1.4 | 48.6 | WIND.AS |
| SPDR MSCI World Materials UCITS ETF | 52.58 | -0.1 | 0.0 | 52.0 | 1.1 | 61.8 | 50.2 | 53.8 | -4.6 | 2.3 | -2.3 | 52.2 | WMAT.AS |
| SPDR MSCI World Technology UCITS ETF | 106.34 | -1.4 | -5.4 | 110.6 | -4.0 | 47.3 | 106.2 | 114.9 | -0.1 | 8.1 | 8.0 | 114.4 | WTCH.AS |
| SPDR MSCI World UCITS ETF USD | 28.18 | -0.6 | -1.7 | 28.4 | -0.7 | 54.9 | 27.6 | 29.2 | -2.2 | 3.5 | 1.3 | 28.0 | SPPW.AS |
| SPDR MSCI World Utilities UCITS ETF | 41.71 | -0.9 | -2.0 | 42.0 | -0.7 | 60.7 | 41.1 | 42.9 | -1.3 | 2.8 | 1.5 | 42.8 | WUTI.AS |
| SPDR MSCI World Value UCITS ETF Acc | 24.22 | -0.0 | 1.5 | 23.5 | 2.8 | 71.1 | 22.6 | 24.4 | -6.5 | 0.9 | -5.5 | 23.6 | WVAL.AS |
| SPDR S&P 500 ESG Screened UCITS ETF USD Acc | 27.38 | -0.8 | -2.3 | 27.7 | -1.1 | 54.1 | 26.8 | 28.5 | -1.9 | 4.1 | 2.1 | 28.6 | SPPY.AS |
| SPDR S&P US Communic Services Sel Sector UETF Acc | 28.36 | -1.0 | -2.9 | 28.8 | -1.4 | 54.2 | 27.9 | 29.6 | -1.7 | 4.5 | 2.8 | 29.4 | ZPDK.AS |
| SPDR S&P US Cons Discrete Sel Sect UCITS ETF Acc | 48.86 | -1.0 | -2.0 | 49.2 | -0.6 | 49.0 | 46.8 | 51.6 | -4.3 | 5.6 | 1.3 | 51.4 | ZPDD.AS |
| SPDR S&P US Cons Staples Sel Sector UCITS ETF Acc | 32.82 | -0.6 | 0.8 | 32.4 | 1.4 | 70.0 | 31.4 | 33.3 | -4.2 | 1.3 | -2.9 | 32.8 | ZPDS.AS |
| SPDR S&P US Energy Select Sector UCITS ETF Acc | 18.84 | 1.2 | 10.4 | 17.3 | 8.0 | 63.9 | 16.0 | 18.7 | -15.2 | -0.8 | -16.0 | 16.7 | ZPDE.AS |
| SPDR S&P US Financials Select Sector UCITS ETF Acc | 40.28 | 1.3 | 4.8 | 38.6 | 4.1 | 63.5 | 36.9 | 40.3 | -8.3 | 0.1 | -8.2 | 37.6 | ZPDF.AS |
| SPDR S&P US Health Care Sel Sector UCITS ETF Acc | 34.75 | -1.7 | -5.1 | 35.8 | -3.0 | 54.8 | 34.7 | 36.8 | -0.1 | 6.1 | 6.0 | 36.5 | ZPDH.AS |
| SPDR S&P US Industrial Select Sector UCITS ETF Acc | 38.76 | 0.1 | 1.4 | 38.0 | 1.9 | 59.0 | 36.8 | 39.3 | -5.1 | 1.4 | -3.7 | 37.4 | ZPDI.AS |
| SPDR S&P US Materials Select Sector UCITS ETF Acc | 36.57 | -0.8 | -1.2 | 36.5 | 0.2 | 56.3 | 35.2 | 37.8 | -3.9 | 3.4 | -0.5 | 36.1 | ZPDM.AS |
| SPDR S&P US Technology Select Sector UCITS ETF Acc | 75.82 | -1.5 | -5.1 | 78.5 | -3.6 | 48.6 | 75.4 | 81.7 | -0.5 | 7.7 | 7.2 | 81.3 | ZPDT.AS |
| SPDR S&P US Utilities Select Sector UCITS ETF Acc | 34.94 | -1.0 | -1.8 | 35.1 | -0.4 | 59.8 | 34.4 | 35.8 | -1.5 | 2.4 | 0.9 | 35.8 | ZPDU.AS |
| SPDR STOXX Europe 600 SRI UCITS ETF Acc | 26.08 | -0.1 | -1.0 | 26.0 | 0.3 | 61.3 | 25.3 | 26.8 | -3.2 | 2.7 | -0.5 | 25.9 | ZPDX.AS |
| Stern Groep Ord Shs | 18.20 | 0.0 | 1.4 | 17.5 | 4.0 | 94.4 | 16.5 | 18.4 | -9.4 | 1.4 | -8.0 | 16.8 | ARTN.AS |
| Tetragon Financial Ord Shs | 8.82 | 1.4 | 3.8 | 8.6 | 2.7 | 61.1 | 8.4 | 8.7 | -4.4 | -1.0 | -5.4 | 8.5 | TFG.AS |
| Thunderbird Resorts Ord Shs | 0.13 | 6.7 | -1.5 | 0.1 | -1.0 | 47.9 | 0.1 | 0.1 | -4.2 | 6.2 | 2.0 | 0.1 | TBIRD.AS |
| TIE Kinetix Ord Shs | 21.20 | 0.0 | 1.0 | 21.4 | -0.7 | 48.5 | 20.8 | 21.9 | -1.9 | 3.3 | 1.4 | 21.0 | TIEH.AS |
| Tkh Group Ord Shs | 53.60 | -0.9 | -3.4 | 53.2 | 0.8 | 65.3 | 50.1 | 56.2 | -6.5 | 4.9 | -1.6 | 55.7 | TWKNc.AS |
| TomTom Ord Shs | 9.17 | 1.3 | 0.6 | 8.8 | 3.6 | 73.1 | 8.3 | 9.3 | -9.0 | 1.7 | -7.2 | 8.9 | TOM2.AS |
| UBS (Irl) ETF plc Fctr MSCIUSA PrimeVal UE HEUR Aa | 27.66 | -0.0 | 1.2 | 27.1 | 1.9 | 65.6 | 26.1 | 28.1 | -5.5 | 1.7 | -3.8 | 26.9 | UBUW.AS |
| UBS (Irl) ETF plc MSCI Australia UCITS ETF HEUR Aa | 17.00 | -0.2 | -0.3 | 17.0 | -0.1 | 55.9 | 16.6 | 17.4 | -2.3 | 2.5 | 0.2 | 17.4 | UE28.AS |
| UBS (Irl) ETF plc MSCI UK IMI SR UCITS ETF GBP Ad | 20.83 | 0.0 | 0.6 | 20.5 | 1.8 | 66.3 | 19.6 | 21.3 | -5.8 | 2.2 | -3.6 | 20.6 | UKSR.AS |
| UBS (Irl) ETF plc MSCI USA Hgd EUR A dis | 34.25 | -0.5 | -2.4 | 34.6 | -1.0 | 54.4 | 33.5 | 35.7 | -2.2 | 4.2 | 2.0 | 35.3 | UE31.AS |
| UBS (Irl) ETF plc MSCI USA UCITS ETF USD A dis | 101.09 | -0.8 | -2.5 | 102.4 | -1.3 | 53.3 | 99.4 | 105.4 | -1.7 | 4.3 | 2.6 | 104.5 | UBU3.AS |
| UBS (Irl) ETF plc MSCI World UCITS ETF USD A dis | 70.43 | -0.7 | -1.9 | 70.9 | -0.7 | 54.7 | 69.0 | 72.9 | -2.1 | 3.6 | 1.5 | 72.8 | UBU7.AS |
| UBS (Irl) ETF plc S&P 500 UCITS ETF USD A dis | 66.76 | -1.1 | -2.1 | 67.4 | -1.0 | 54.2 | 65.4 | 69.4 | -2.0 | 3.9 | 1.9 | 66.5 | UBU9.AS |
| UBS (Irl) ETF plc S&P Div Arstcrts ESG UETF USD Ad | 9.69 | 0.3 | 1.9 | 9.5 | 2.4 | 65.6 | 9.1 | 9.8 | -5.6 | 0.8 | -4.8 | 9.5 | UBUM.AS |
| UBS (Lux) Fund Solutions EURO STOXX 50 UCITS ETF (EUR) A-dis ETF | 43.39 | -0.5 | 0.3 | 42.9 | 1.2 | 61.0 | 41.2 | 44.5 | -4.9 | 2.5 | -2.5 | 42.5 | E50EUA.AS |
| UBS (Lux) Fund Solutions Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis ETF | 16.75 | -0.7 | -1.5 | 16.8 | -0.5 | 58.9 | 16.4 | 17.2 | -1.9 | 2.9 | 1.0 | 17.1 | UIMY.AS |
| UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis ETF | 19.28 | -0.0 | 2.7 | 18.7 | 3.0 | 70.3 | 17.9 | 19.5 | -7.1 | 1.0 | -6.1 | 18.7 | UIMZ.AS |
| UBS (Lux) Fund Solutions Factor MSCI EMU Quality UCITS ETF (EUR) A-dis ETF | 26.68 | -0.7 | -2.2 | 26.9 | -0.9 | 52.6 | 26.2 | 27.6 | -1.7 | 3.6 | 1.9 | 27.5 | UIM2.AS |
| UBS (Lux) Fund Solutions MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis ETF | 13.58 | -0.2 | -2.2 | 13.7 | -0.9 | 45.7 | 13.4 | 14.0 | -1.1 | 2.9 | 1.9 | 14.0 | UEF5.AS |
| UBS (Lux) Fund Solutions MSCI EMU Small Cap UCITS ETF (EUR) A-dis ETF | 131.52 | -0.4 | -0.3 | 129.7 | 1.4 | 62.7 | 124.8 | 134.6 | -5.1 | 2.4 | -2.7 | 130.8 | ESCEUA.AS |
| UBS (Lux) Fund Solutions MSCI EMU UCITS ETF (EUR) A-dis ETF | 152.26 | -0.2 | -0.0 | 150.5 | 1.2 | 62.2 | 145.2 | 155.8 | -4.6 | 2.3 | -2.3 | 149.4 | EMUEUA.AS |
| UBS (Lux) Fund Solutions MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis ETF | 22.66 | -1.6 | -1.6 | 23.2 | -2.5 | 45.0 | 22.8 | 23.6 | 0.7 | 4.3 | 4.9 | 23.6 | FRCJ.AS |
| UBS (Lux) Fund Solutions MSCI Japan UCITS ETF (JPY) A-dis ETF | 46.97 | -1.4 | -0.7 | 47.7 | -1.5 | 48.4 | 46.9 | 48.4 | -0.1 | 3.1 | 3.0 | 48.4 | JPNEUA.AS |
| UBS (Lux) Fund Solutions MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis ETF | 73.40 | -1.1 | -1.5 | 74.6 | -1.7 | 50.1 | 73.4 | 75.9 | -0.0 | 3.4 | 3.3 | 75.9 | PSREUA.AS |
| UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF (USD) A-dis ETF | 130.68 | -0.9 | -3.2 | 133.0 | -1.7 | 49.6 | 128.8 | 137.2 | -1.5 | 5.0 | 3.5 | 136.4 | WSREUA.AS |
| Ubs (Lux) Fund Solutions - Msci Emu Socially Responsible Ucits Etf (Eur) A-Dis ETF | 119.56 | -0.6 | -0.9 | 119.4 | 0.2 | 59.6 | 115.9 | 122.9 | -3.1 | 2.8 | -0.3 | 122.6 | ESREUA.AS |
| UBS LFS - MSCI Canada UCITS ETF (hedged to EUR) Aa | 22.79 | -0.1 | -0.9 | 22.8 | -0.0 | 56.0 | 22.1 | 23.5 | -2.9 | 3.0 | 0.1 | 23.3 | U1FA.AS |
| UBS LFS - MSCI Hong Kong UCITS ETF (HKD) A-dis | 16.66 | 1.2 | 1.0 | 16.5 | 0.9 | 50.2 | 16.3 | 16.7 | -2.4 | 0.5 | -1.8 | 16.4 | HKDE.AS |
| UBS LFS - MSCI Singapore UCITS ETF (SGD) A-dis | 15.27 | 0.7 | -0.7 | 15.2 | 0.5 | 52.1 | 14.9 | 15.5 | -2.3 | 1.2 | -1.1 | 15.1 | UE24.AS |
| UBS LFS MSCI Canada UCITS ETF (CAD) Adis | 37.37 | -0.3 | -0.6 | 37.1 | 0.8 | 56.5 | 35.8 | 38.4 | -4.2 | 2.7 | -1.5 | 37.0 | UB23.AS |
| UBS LFS MSCI Emerging Markets UCITS ETF (USD)Ad | 106.93 | 0.3 | -0.9 | 106.8 | 0.1 | 51.1 | 104.9 | 108.6 | -1.9 | 1.6 | -0.3 | 105.8 | UB32.AS |
| UBS LFS MSCI Europe UCITS ETF (EUR) Adis | 79.25 | -0.2 | -0.1 | 78.4 | 1.0 | 63.8 | 75.8 | 81.1 | -4.4 | 2.3 | -2.0 | 78.3 | UB12.AS |
| UBS LFS MSCI Pacific (ex Japan) UCITS ETF(USD)Ad | 40.91 | 0.1 | -0.8 | 41.0 | -0.2 | 55.3 | 39.9 | 42.0 | -2.4 | 2.7 | 0.3 | 41.9 | UB20.AS |
| UBS LFSBlmbrg MSCIEurAr LCrpSu UCI ETF(EUR)Ad | 14.62 | -0.3 | -0.6 | 14.7 | -0.8 | 35.6 | 14.6 | 14.8 | 0.1 | 1.5 | 1.6 | 14.8 | UIMC.AS |
| UBS LFSBlmbrg US LiqCorp1-5Yr UCI ETF(EURh)Aa | 14.89 | -0.2 | -0.6 | 15.0 | -0.5 | 34.6 | 14.9 | 15.0 | 0.2 | 0.8 | 1.0 | 15.0 | UEF8.AS |
| UBS LFS-Bloomberg US LiqCorp UCI ETF(EURh)Aa | 19.50 | 0.2 | -1.5 | 19.8 | -1.7 | 40.6 | 19.5 | 20.1 | 0.2 | 3.3 | 3.5 | 20.0 | UEF0.AS |
| UBS LFSBloomberg US1-3Yr TrsBd UCIETF(USD)A-d | 22.16 | -0.4 | -0.6 | 22.3 | -0.6 | 42.1 | 22.2 | 22.4 | 0.1 | 1.2 | 1.2 | 22.3 | UEFF.AS |
| UBS LFSBloomberg US7-10Yr TrsBdUCI ETF(USD)Ad | 39.07 | -0.9 | -2.5 | 40.1 | -2.5 | 30.7 | 39.3 | 40.8 | 0.6 | 4.5 | 5.1 | 40.4 | UEFI.AS |
| UBS LFSBloombergEA LiqCorp1-5YrUCI ETF(EUR)Ad | 13.73 | 0.1 | -0.1 | 13.8 | -0.2 | 43.9 | 13.7 | 13.8 | -0.1 | 0.5 | 0.5 | 13.8 | UEF6.AS |
| UBS LFSBloombergMSCIUS LCSustUCI ETF(EURh)Aa | 16.88 | 0.2 | -1.6 | 17.1 | -1.5 | 37.3 | 16.9 | 17.4 | 0.1 | 3.0 | 3.1 | 17.1 | UE27.AS |
| UBS LFS-MSCI USA Socially Responsible (USD)Ad | 175.42 | -1.1 | -3.7 | 179.2 | -2.1 | 48.5 | 173.3 | 185.0 | -1.2 | 5.5 | 4.3 | 183.8 | ASREUA.AS |
| UBS LFS-MSCI USA Socially Responsible U (htoEUR)Ad | 25.57 | -0.7 | -3.6 | 26.0 | -1.7 | 47.8 | 25.2 | 26.8 | -1.6 | 5.0 | 3.4 | 26.7 | UE33.AS |
| UBS(Irl)ETFplc Factor MSCI USA Quality UE HEUR Aa | 34.36 | -1.1 | -4.4 | 35.3 | -2.7 | 49.9 | 34.1 | 36.5 | -0.8 | 6.2 | 5.4 | 36.5 | UBUX.AS |
| UBS(Irl)ETFplc Factor MSCI USA Quality UETF USD Ad | 36.49 | -1.5 | -4.6 | 37.6 | -3.0 | 49.4 | 36.4 | 38.8 | -0.4 | 6.4 | 6.0 | 38.5 | UBUT.AS |
| UBS(Irl)ETFplc Fctr MSCI USA Low Vltlt UE HEUR Aa | 26.99 | -0.5 | -1.8 | 27.1 | -0.3 | 60.3 | 26.4 | 27.7 | -2.1 | 2.8 | 0.6 | 27.6 | UBUV.AS |
| UBS(Irl)ETFplc Fctr MSCI USA Low Vltlt UE USD Ad | 26.31 | -0.9 | -1.8 | 26.4 | -0.5 | 58.5 | 25.8 | 27.0 | -1.8 | 2.8 | 1.1 | 26.9 | UBUR.AS |
| UBS(Irl)ETFplc Fctr MSCI USA Prime Val UETF USD Ad | 28.39 | -0.3 | 0.9 | 27.9 | 1.7 | 64.1 | 26.9 | 28.9 | -5.2 | 1.8 | -3.5 | 27.7 | UBUS.AS |
| UBS(Irl)ETFplc MSCI ACWI Soc Rsp UCITS ETF HEUR Aa | 14.85 | -0.7 | -2.6 | 15.0 | -1.3 | 50.4 | 14.6 | 15.5 | -2.0 | 4.5 | 2.5 | 15.5 | AW1R.AS |
| Unibail Rodamco WE Stapled Units | 65.98 | -1.2 | 7.1 | 60.8 | 7.9 | 64.0 | 54.8 | 66.8 | -17.0 | 1.2 | -15.8 | 61.0 | URW.AS |
| Unilever Ord Shs | 47.20 | 0.4 | 0.3 | 47.0 | 0.4 | 61.3 | 46.3 | 47.7 | -1.9 | 1.2 | -0.8 | 46.5 | ULVR.AS |
| Universal Music Group Ord Shs | 23.65 | 0.7 | -4.6 | 24.5 | -3.4 | 42.6 | 23.6 | 25.3 | -0.2 | 7.0 | 6.8 | 25.2 | UMG.AS |
| Value8 Ord Shs B | 6.46 | -0.6 | -0.3 | 6.5 | -0.2 | 47.2 | 6.4 | 6.6 | -1.3 | 1.7 | 0.4 | 6.2 | VALU8.AS |
| Van Lanschot Kempen Ord Shs | 22.90 | 0.7 | 4.1 | 21.8 | 4.9 | 69.6 | 20.3 | 23.3 | -11.5 | 1.6 | -9.9 | 22.1 | VLAN.AS |
| VanEck Vectors AEX UCITS ETF | 78.84 | 0.3 | -1.5 | 78.9 | -0.1 | 52.8 | 76.6 | 81.2 | -2.9 | 3.0 | 0.1 | 78.0 | TDT.AS |
| VanEck Vectors AMX UCITS ETF | 107.54 | -0.3 | 0.9 | 105.0 | 2.4 | 64.5 | 99.8 | 110.2 | -7.2 | 2.4 | -4.7 | 106.2 | TMX.AS |
| VanEck Vectors European Equal Weight UCITS ETF | 70.28 | -0.1 | 1.2 | 69.0 | 1.8 | 64.1 | 66.6 | 71.5 | -5.3 | 1.7 | -3.5 | 68.9 | TEET.AS |
| VanEck Vectors Global Real Estate UCITS ETF | 45.50 | -0.9 | -2.4 | 45.8 | -0.6 | 54.7 | 44.6 | 46.9 | -2.0 | 3.2 | 1.2 | 47.0 | TRET.AS |
| VanEck Vectors iBoxx EUR Corporates UCITS ETF | 18.50 | -0.0 | -0.3 | 18.6 | -0.6 | 35.2 | 18.5 | 18.8 | -0.1 | 1.4 | 1.2 | 18.6 | TCBT.AS |
| VanEck Vectors iBoxx EUR Sov Cp AAA-AA 1-5 UC ETF | 20.29 | -0.1 | -0.3 | 20.4 | -0.6 | 12.4 | 20.2 | 20.6 | -0.5 | 1.7 | 1.2 | 20.4 | TAT.AS |
| VanEck Vectors iBoxx EUR Sovereign Diversifi 1-10 | 14.14 | -0.2 | -0.6 | 14.3 | -1.3 | 20.4 | 14.1 | 14.5 | -0.3 | 2.9 | 2.6 | 14.2 | TGBT.AS |
| VanEck Vectors Ms Developed Markets Dividend Lead | 32.17 | 0.7 | 4.1 | 30.9 | 4.1 | 76.1 | 29.5 | 32.2 | -8.2 | 0.1 | -8.1 | 30.7 | TDIV.AS |
| VanEck Vectors Ms North America Equal Weight UETF | 49.45 | -0.8 | -1.7 | 49.7 | -0.6 | 54.9 | 48.3 | 51.2 | -2.3 | 3.5 | 1.2 | 51.1 | TNAE.AS |
| VanEck Vectors MultiAsset Balanced Allocation ETF | 70.90 | -0.5 | -0.8 | 71.2 | -0.5 | 50.9 | 70.6 | 71.9 | -0.5 | 1.4 | 0.9 | 70.4 | NTM.AS |
| VanEck Vectors Multi-Asset Conservative Allocation | 63.43 | -0.3 | -0.7 | 63.7 | -0.5 | 46.6 | 63.3 | 64.2 | -0.3 | 1.2 | 0.9 | 64.0 | DTM.AS |
| VanEck Vectors Multi-Asset Growth Allocation UCITS | 78.46 | -0.6 | -0.9 | 78.7 | -0.3 | 52.3 | 77.4 | 80.1 | -1.4 | 2.0 | 0.7 | 77.8 | TOF.AS |
| VanEck Vectors Sustainable World Equal Weight ETF | 29.67 | -0.8 | -1.9 | 29.9 | -0.9 | 53.7 | 29.2 | 30.7 | -1.6 | 3.4 | 1.8 | 30.6 | TSWE.AS |
| Vanguard EUR Corporate Bond UCITS ETF EUR Dis | 53.80 | 0.0 | -0.4 | 54.2 | -0.7 | 34.8 | 53.8 | 54.6 | -0.1 | 1.4 | 1.3 | 54.1 | VECP.AS |
| Vanguard EUR Eurozone Gvt Bd UCITS ETF EUR Dis | 26.67 | -0.2 | -1.0 | 27.0 | -1.4 | 25.5 | 26.6 | 27.5 | -0.4 | 3.2 | 2.8 | 26.9 | VETY.AS |
| Vanguard FTSE All-World UCITS ETF USD Dis | 107.60 | -0.6 | -1.7 | 108.3 | -0.7 | 54.0 | 105.5 | 111.1 | -1.9 | 3.2 | 1.3 | 110.8 | VWRL.AS |
| Vanguard FTSE Developed Europe UCITS ETF EUR D | 37.64 | -0.2 | -0.1 | 37.2 | 1.1 | 62.7 | 36.0 | 38.5 | -4.4 | 2.3 | -2.1 | 37.1 | VEUR.AS |
| Vanguard FTSE Developed World UCITS ETF USD D | 81.52 | -0.7 | -1.8 | 82.2 | -0.8 | 54.3 | 80.0 | 84.3 | -1.9 | 3.5 | 1.6 | 84.0 | VDEV.AS |
| Vanguard FTSE Dvlp Asia Pac ex Jpn ETF USD Dis | 25.46 | 0.3 | -1.3 | 25.7 | -0.9 | 49.7 | 25.2 | 26.2 | -1.0 | 2.7 | 1.8 | 26.2 | VAPX.AS |
| Vanguard FTSE Dvlp Eurp exUK UCITS ETF EUR Dis | 38.45 | -0.1 | -0.6 | 38.2 | 0.5 | 60.4 | 37.1 | 39.4 | -3.5 | 2.5 | -1.1 | 37.9 | VERX.AS |
| Vanguard FTSE Emerging Mkts UCITS ETF USD Dis | 58.43 | 0.2 | -0.5 | 58.2 | 0.5 | 51.0 | 57.0 | 59.3 | -2.4 | 1.5 | -0.9 | 57.3 | VFEM.AS |
| Vanguard FTSE Japan UCITS ETF USD Dist | 30.97 | -1.3 | -0.5 | 31.4 | -1.5 | 47.2 | 30.9 | 31.9 | -0.2 | 3.1 | 2.9 | 31.9 | VJPN.AS |
| Vanguard FTSE North America UCITS ETF USD Dist | 101.22 | -0.7 | -2.4 | 102.4 | -1.2 | 53.2 | 99.5 | 105.4 | -1.7 | 4.1 | 2.4 | 104.9 | VNRT.AS |
| Vanguard S&P 500 UCITS ETF USD Dis | 78.25 | -0.8 | -2.2 | 79.0 | -1.0 | 54.2 | 76.7 | 81.3 | -2.0 | 3.9 | 1.9 | 81.0 | VUSA.AS |
| Vanguard USD Corporate Bond UCITS ETF USD Dis | 48.95 | -0.8 | -2.1 | 49.9 | -1.9 | 31.3 | 49.2 | 50.6 | 0.5 | 3.4 | 3.9 | 49.9 | VUCP.AS |
| Vanguard USD Em Mkts Govt Bd UCITS ETF USD Dis | 43.59 | -0.7 | -2.2 | 44.4 | -1.8 | 37.6 | 43.8 | 45.0 | 0.5 | 3.2 | 3.6 | 44.8 | VEMT.AS |
| Vanguard USD Treasury Bond UCITS ETF Dis | 22.23 | -0.6 | -1.8 | 22.6 | -1.9 | 30.1 | 22.3 | 23.0 | 0.3 | 3.4 | 3.7 | 22.7 | VUTY.AS |
| Vastned Retail REIT Ord Shs | 24.65 | -1.4 | 2.7 | 23.7 | 3.7 | 64.0 | 22.2 | 25.2 | -9.8 | 2.4 | -7.4 | 23.8 | VASN.AS |
| Veon Ord Shs | 1.52 | 2.6 | 0.4 | 1.5 | 0.5 | 47.0 | 1.5 | 1.6 | -4.7 | 3.8 | -0.9 | 1.5 | VON.AS |
| Vivoryon Therapeutics Ord Shs | 18.68 | -1.2 | -1.7 | 18.2 | 2.4 | 56.4 | 16.0 | 20.5 | -14.5 | 9.8 | -4.7 | 17.3 | VVY.AS |
| Vngrd FTSE All-Wld Hgh Div Yld UCITS ETF USD D | 57.69 | 0.2 | 1.9 | 56.4 | 2.2 | 65.9 | 54.7 | 58.2 | -5.2 | 0.8 | -4.4 | 55.7 | VHYL.AS |
| Volta Finance Limited | 6.24 | 2.0 | 1.3 | 6.2 | 1.1 | 51.3 | 6.0 | 6.3 | -3.2 | 0.9 | -2.3 | 6.0 | VTA.AS |
| Wereldhave Ord Shs | 13.47 | 0.8 | 5.2 | 12.4 | 7.8 | 67.2 | 11.3 | 13.5 | -15.9 | 0.3 | -15.7 | 12.4 | WEHA.AS |
| Wisdomtree 2X Daily Long Gold ETC | 49.49 | -0.4 | -3.5 | 50.3 | -1.6 | 49.9 | 48.9 | 51.7 | -1.3 | 4.5 | 3.2 | 51.6 | LBUL.AS |
| Wisdomtree Daily Silver ETC | 8.09 | 3.9 | 3.6 | 8.0 | 1.1 | 50.7 | 7.6 | 8.4 | -5.7 | 3.6 | -2.2 | 7.8 | SSIL.AS |
| Wisdomtree Gold Daily Short ETC | 14.71 | -0.4 | 1.4 | 14.7 | 0.0 | 47.4 | 14.4 | 15.0 | -2.0 | 1.9 | -0.1 | 14.5 | SBUL.AS |
| WisdomTree Physical Gold Individual Securities ETC | 149.05 | -0.4 | -1.7 | 150.3 | -0.8 | 49.8 | 148.3 | 152.3 | -0.5 | 2.2 | 1.7 | 152.4 | PHAU.AS |
| WisdomTree Physical Palladium ETC | 156.60 | 1.5 | -0.0 | 152.5 | 2.6 | 54.0 | 133.2 | 171.7 | -14.9 | 9.7 | -5.3 | 152.1 | PHPD.AS |
| WisdomTree Physical Platinum ETC | 78.43 | -0.8 | 0.0 | 78.5 | -0.1 | 52.0 | 74.8 | 82.2 | -4.6 | 4.8 | 0.2 | 76.6 | PHPT.AS |
| WisdomTree Physical Precious Metals ETC | 120.00 | -0.5 | -1.9 | 120.6 | -0.5 | 50.7 | 115.2 | 126.0 | -4.0 | 5.0 | 1.0 | 124.9 | PHPM.AS |
| WisdomTree Physical Silver Individual Securities ETC | 18.19 | -0.1 | -4.0 | 18.6 | -2.3 | 46.1 | 17.9 | 19.3 | -1.4 | 6.0 | 4.7 | 19.2 | PHAG.AS |
| WisdomTree Physical Swiss Gold ETC | 151.93 | -0.4 | -1.7 | 153.2 | -0.8 | 50.1 | 151.2 | 155.2 | -0.5 | 2.2 | 1.7 | 155.0 | SGBS.AS |
| WisdomTree Silver 2X Daily Leveraged ETC | 5.07 | 0.2 | -8.3 | 5.3 | -4.8 | 46.1 | 4.9 | 5.7 | -3.0 | 12.6 | 9.6 | 5.7 | LSIL.AS |
| Wolters Kluwer Ord Shs | 97.34 | -0.2 | -6.0 | 101.6 | -4.3 | 44.5 | 98.2 | 104.9 | 0.9 | 7.8 | 8.7 | 104.6 | WLSNc.AS |
