| Aalberts Ord Shs | 46.80 | -0.3 | 0.3 | 46.2 | 1.4 | 56.2 | 44.7 | 47.6 | -4.5 | 1.7 | -2.7 | 44.8 | AALB.AS |
| Abn Amro Bank Ord Shs | 11.10 | -1.7 | 1.2 | 10.9 | 2.2 | 54.5 | 10.4 | 11.4 | -6.7 | 2.3 | -4.3 | 10.2 | ABNd.AS |
| Accell Group Ord Shs | 46.50 | 0.4 | -0.2 | 44.7 | 3.8 | 65.0 | 42.3 | 47.2 | -9.1 | 1.5 | -7.6 | 45.0 | ACCG.AS |
| Accsys Technologies Ord Shs | 2.00 | 2.3 | 7.4 | 1.8 | 7.5 | 70.0 | 1.7 | 2.0 | -14.7 | -0.4 | -15.1 | 1.9 | ACCS.AS |
| Adyen Ord Shs | 1863.20 | 3.4 | -2.1 | 1814.6 | 2.6 | 42.1 | 1656.3 | 1972.9 | -11.1 | 5.9 | -5.2 | 1795.2 | ADYEN.AS |
| Aegon Ord Shs | 3.86 | -1.9 | -0.5 | 3.9 | -1.8 | 49.3 | 3.8 | 4.1 | -2.7 | 6.4 | 3.6 | 4.1 | AEGN.AS |
| Afc Ajax Ord Shs | 15.20 | 0.3 | -1.0 | 15.3 | -0.4 | 42.5 | 15.1 | 15.5 | -1.0 | 1.7 | 0.7 | 15.6 | AJAX.AS |
| Akzo Nobel Ord Shs | 106.80 | 0.6 | 2.1 | 103.9 | 2.8 | 68.0 | 100.6 | 107.1 | -5.8 | 0.3 | -5.5 | 102.3 | AKZO.AS |
| Alfen Ord Shs | 71.75 | 1.3 | 1.2 | 65.9 | 8.2 | 56.5 | 54.7 | 77.0 | -23.8 | 7.3 | -16.4 | 67.2 | ALFEN.AS |
| Allfunds Group Ord Shs | 14.40 | -2.7 | 4.8 | 13.6 | 5.2 | 54.3 | 12.8 | 14.5 | -11.3 | 0.8 | -10.5 | 13.3 | ALLFG.AS |
| Alumexx Ord Shs | 1.07 | -0.9 | -2.7 | 1.1 | -1.2 | 36.6 | 1.0 | 1.1 | -1.9 | 4.3 | 2.4 | 1.0 | PHLX.AS |
| AMG Advanced Metallurgical Group Ord Shs | 29.88 | -0.3 | 0.4 | 29.2 | 2.4 | 42.8 | 27.2 | 31.2 | -9.1 | 4.3 | -4.8 | 28.1 | AMG.AS |
| Ams Commodities Ord Shs | 22.20 | -0.7 | 3.7 | 21.5 | 3.2 | 68.1 | 20.8 | 22.2 | -6.5 | 0.0 | -6.5 | 21.1 | ARBN.AS |
| Amundi Global Infrastructure - UCITS ETF (C) | 74.49 | 0.8 | 0.6 | 73.3 | 1.6 | 64.0 | 71.9 | 74.8 | -3.5 | 0.4 | -3.2 | 72.9 | GINF.AS |
| Amundi Index Barclays Global Agg 500m-UCITS ETF DR | 62.12 | 0.4 | 0.0 | 62.0 | 0.3 | 58.8 | 61.6 | 62.4 | -0.9 | 0.4 | -0.5 | 62.2 | AMGAGG.AS |
| Amundi Index Breakeven Inflation USD 10Y ETF DR A | 45.24 | -0.6 | 0.1 | 45.4 | -0.4 | 44.8 | 44.8 | 46.1 | -1.0 | 1.9 | 0.9 | 45.0 | BINFU.AS |
| Amundi Index FTSE EPRA Nareit Global UCITS ETF DR | 76.61 | 0.4 | 1.9 | 74.2 | 3.1 | 61.1 | 71.5 | 76.9 | -6.7 | 0.4 | -6.3 | 73.9 | EPRA.AS |
| Amundi Index JP Morgan GBI Gbl Govies UCITS ETF DR | 61.72 | 0.5 | 0.0 | 61.6 | 0.2 | 56.9 | 61.2 | 62.0 | -0.9 | 0.4 | -0.5 | 61.4 | GGOVI.AS |
| Amundi Index MSCI Emerging Markets-UCTS ETF DR (C) | 84.12 | 0.6 | 1.8 | 81.4 | 3.3 | 58.0 | 77.8 | 84.9 | -7.6 | 1.0 | -6.6 | 81.2 | AEME.AS |
| Amundi Index MSCI Europe UCITS ETF DR - (C) | 90.63 | 0.7 | 0.7 | 88.9 | 1.9 | 63.5 | 86.5 | 91.4 | -4.6 | 0.8 | -3.7 | 88.3 | CEU2.AS |
| Amundi Index MSCI North America - UCITS ETF DR (C) | 113.63 | 0.6 | 0.2 | 112.2 | 1.3 | 53.1 | 109.8 | 114.6 | -3.4 | 0.9 | -2.5 | 110.7 | NRAM.AS |
| Amundi Index MSCI USA SRI UCITS ETF DR C | 93.89 | 0.5 | 0.4 | 92.8 | 1.1 | 54.6 | 90.9 | 94.7 | -3.2 | 0.9 | -2.3 | 91.3 | USRI.AS |
| Amundi Index MSCI World UCITS ETF DR - (C) | 103.77 | 0.7 | 0.3 | 102.3 | 1.5 | 56.0 | 100.0 | 104.6 | -3.7 | 0.8 | -2.9 | 100.8 | MWRD.AS |
| Amundi MSCI Europe UCITS ETF - EUR (C) | 333.07 | 0.7 | 1.1 | 327.1 | 1.8 | 63.7 | 318.6 | 335.6 | -4.3 | 0.8 | -3.6 | 323.9 | CEU.AS |
| Amundi MSCI USA Minimum Vol Factor - UCITS ETF (C) | 78.70 | 0.7 | 0.2 | 78.2 | 0.6 | 55.4 | 77.3 | 79.2 | -1.8 | 0.7 | -1.2 | 76.8 | MIVU.AS |
| Amundi Physical Gold ETC | 75.47 | 1.3 | -0.1 | 74.7 | 1.1 | 69.6 | 72.5 | 76.8 | -3.9 | 1.8 | -2.1 | 76.3 | AMGOLD.AS |
| Amundi S&P 500 ESG - UCITS ETF DR (A) | 112.50 | 0.7 | 0.3 | 111.3 | 1.1 | 52.6 | 109.2 | 113.4 | -3.0 | 0.8 | -2.2 | 109.7 | S500.AS |
| Amundi S&P 500 UCITS ETF- USD (C) | 64.96 | 0.3 | 0.5 | 64.1 | 1.2 | 50.5 | 63.0 | 65.3 | -3.0 | 0.5 | -2.5 | 63.4 | 500U.AS |
| Amundi Smart City - UCITS ETF EUR Cap | 77.23 | 1.2 | 1.7 | 74.3 | 3.8 | 54.6 | 71.0 | 77.6 | -8.1 | 0.5 | -7.6 | 74.9 | SCITY.AS |
| Amundi Smart Factory - UCITS ETF EUR Cap | 86.24 | 0.9 | -0.2 | 83.7 | 3.0 | 50.1 | 79.5 | 87.8 | -7.8 | 1.8 | -5.9 | 84.3 | SFTRY.AS |
| Amundi Stoxx Global Artificial Int UCITS ETF C | 95.47 | 1.0 | 1.3 | 92.3 | 3.3 | 56.1 | 88.5 | 96.1 | -7.3 | 0.7 | -6.6 | 92.1 | GOAI.AS |
| Aperam Ord Shs | 47.46 | 0.8 | 5.0 | 46.1 | 3.0 | 65.5 | 44.0 | 48.1 | -7.2 | 1.3 | -5.9 | 44.3 | APAM.AS |
| Arcadis Ord Shs | 35.60 | -0.9 | -0.4 | 36.0 | -1.2 | 52.8 | 35.4 | 36.7 | -0.6 | 3.0 | 2.5 | 36.8 | ARDS.AS |
| ArcelorMittal Ord Shs | 27.13 | 0.1 | 2.4 | 26.5 | 2.2 | 63.7 | 24.9 | 28.2 | -8.3 | 3.8 | -4.5 | 25.2 | MT.AS |
| Arcona Property Fund Ord Shs | 5.96 | -0.7 | 7.8 | 5.4 | 8.6 | 62.2 | 4.7 | 6.2 | -21.3 | 4.0 | -17.2 | 5.4 | ARCPF.AS |
| ASM International Ord Shs | 266.30 | 1.1 | 3.9 | 246.4 | 7.5 | 55.8 | 221.5 | 271.3 | -16.8 | 1.9 | -14.9 | 237.3 | ASMI.AS |
| ASML Holding Ord Shs | 558.10 | 1.6 | 1.1 | 533.4 | 4.4 | 53.7 | 500.6 | 566.3 | -10.3 | 1.5 | -8.8 | 526.5 | ASML.AS |
| ASR Nederland Ord Shs | 34.79 | -1.5 | -1.4 | 36.1 | -3.8 | 40.6 | 34.2 | 38.1 | -1.8 | 9.4 | 7.6 | 36.3 | ASRNL.AS |
| Atrium European Real Estate Ord Shs | 3.14 | 1.8 | 1.9 | 3.0 | 4.2 | 67.5 | 2.8 | 3.2 | -9.4 | 1.0 | -8.4 | 3.0 | ATRS.AS |
| Avantium Ord Shs | 4.93 | 0.4 | -0.7 | 4.8 | 2.2 | 46.5 | 4.5 | 5.1 | -7.9 | 3.5 | -4.4 | 4.7 | AVTX.AS |
| B&S Group Ord Shs | 9.09 | -0.1 | 2.5 | 9.0 | 0.9 | 52.5 | 8.7 | 9.3 | -4.3 | 2.6 | -1.7 | 8.8 | BSGR.AS |
| BAM Groep Koninklijke Ord Shs | 2.36 | -1.8 | -2.2 | 2.5 | -4.4 | 52.7 | 2.3 | 2.6 | -1.6 | 10.4 | 8.7 | 2.5 | BAMN.AS |
| Basic-Fit Ord Shs | 40.12 | 0.8 | 1.6 | 37.9 | 5.6 | 57.8 | 34.3 | 41.4 | -14.4 | 3.1 | -11.3 | 38.2 | BFIT.AS |
| Be Semiconductor Industries Ord Shs | 70.98 | 1.4 | 7.9 | 63.9 | 10.0 | 56.8 | 56.6 | 71.3 | -20.3 | 0.4 | -19.9 | 63.3 | BESI.AS |
| Beter Bed Holding Ord Shs | 6.22 | 0.3 | 5.1 | 6.0 | 3.2 | 63.6 | 5.4 | 6.6 | -13.1 | 6.6 | -6.5 | 6.0 | BETR.AS |
| BNP Paribas Easy Engy&Mtls Enhd Roll UCITS ETF E C | 10.35 | -0.5 | -0.3 | 10.3 | 0.5 | 60.1 | 10.1 | 10.5 | -2.5 | 1.5 | -1.0 | 10.1 | GSDE.AS |
| Boussard & Gavaudan Holding EUR | 21.40 | -0.9 | 0.0 | 21.5 | -0.3 | 45.9 | 21.3 | 21.7 | -0.7 | 1.3 | 0.7 | 21.6 | BGHL.AS |
| Brunel International Ord Shs | 11.46 | -0.2 | 2.7 | 11.1 | 3.2 | 54.7 | 10.6 | 11.6 | -7.9 | 1.6 | -6.3 | 10.5 | BRUN.AS |
| Cm.com Ord Shs | 29.45 | 0.3 | 4.8 | 27.2 | 7.6 | 64.9 | 24.6 | 29.7 | -16.3 | 1.0 | -15.3 | 26.9 | CMCOM.AS |
| Coca Cola Europacific Partners Ord Shs | 50.80 | 1.4 | 2.8 | 49.3 | 3.0 | 61.9 | 46.5 | 52.0 | -8.4 | 2.4 | -5.9 | 51.0 | CCEPC.AS |
| Corbion NV Ord Shs | 47.66 | 0.8 | 0.7 | 48.3 | -1.2 | 46.6 | 46.6 | 49.9 | -2.2 | 4.7 | 2.5 | 50.1 | CORB.AS |
| Core Laboratories Ord Shs | 38.50 | -0.3 | 13.2 | 31.0 | 19.4 | 73.2 | 24.1 | 38.0 | -37.5 | -1.2 | -38.7 | 32.8 | CLB.AS |
| CTAC Ord Shs | 4.24 | 2.2 | 4.2 | 4.1 | 2.8 | 59.9 | 4.0 | 4.2 | -5.6 | 0.0 | -5.6 | 3.9 | CTAN.AS |
| Ctp Nv Ord Shs | 15.60 | -0.3 | 2.3 | 14.9 | 4.6 | 69.1 | 13.7 | 16.0 | -11.9 | 2.6 | -9.3 | 14.8 | CTPNV.AS |
| Dgb Group Ord Shs | 1.51 | -3.8 | -6.8 | 1.7 | -10.1 | 41.9 | 1.5 | 1.8 | 0.1 | 20.1 | 20.3 | 1.7 | DGB.AS |
| DPA Group Ord Shs | 1.71 | 0.3 | -0.3 | 1.7 | 0.7 | 60.1 | 1.7 | 1.7 | -1.7 | 0.3 | -1.4 | 1.7 | DPA.AS |
| Dutch Star Companies Two Ord Shs | 10.90 | 4.3 | 5.8 | 10.4 | 4.4 | 66.8 | 10.1 | 10.7 | -6.9 | -1.9 | -8.8 | 10.1 | DSC2.AS |
| Easy2pay Ord Shs | 3.08 | -1.9 | -4.3 | 2.7 | 13.4 | 54.6 | 1.8 | 3.6 | -42.2 | 15.3 | -26.8 | 2.7 | EAS2P.AS |
| Envipco Holding Ord Shs | 17.90 | 1.1 | 17.0 | 16.5 | 8.0 | 50.4 | 13.7 | 19.2 | -23.5 | 7.5 | -16.0 | 15.8 | ENVI.AS |
| Esg Core Investments Ord Shs | 9.60 | 0.2 | 0.0 | 9.6 | 0.1 | 37.3 | 9.5 | 9.6 | -0.8 | 0.5 | -0.3 | 9.5 | ESG.AS |
| Esperite Ord Shs | 0.04 | -0.3 | 2.5 | 0.0 | 0.8 | 47.1 | 0.0 | 0.0 | -5.9 | 4.3 | -1.6 | 0.0 | ESPE.AS |
| ETFS 3x Long JPY Short EUR | 17.47 | 1.2 | 1.7 | 17.6 | -0.9 | 36.9 | 16.9 | 18.4 | -3.4 | 5.2 | 1.8 | 17.1 | EJP3.AS |
| ETFS 3x Long USD Short EUR | 63.75 | -1.1 | 0.5 | 64.1 | -0.6 | 45.1 | 61.7 | 66.5 | -3.2 | 4.4 | 1.2 | 62.7 | EUS3.AS |
| ETFS 3x Short JPY Long EUR | 34.09 | -1.1 | -1.8 | 33.8 | 0.8 | 63.7 | 32.5 | 35.2 | -4.7 | 3.1 | -1.6 | 34.7 | JPE3.AS |
| ETFS 3x Short USD Long EUR | 13.07 | 1.1 | -0.7 | 13.1 | -0.2 | 52.6 | 12.7 | 13.5 | -2.8 | 3.2 | 0.4 | 13.3 | USE3.AS |
| ETFS Long JPY Short EUR | 39.17 | 0.4 | 0.5 | 39.3 | -0.4 | 33.1 | 38.7 | 39.9 | -1.1 | 1.9 | 0.8 | 39.0 | EUJP.AS |
| ETFS Short JPY Long EUR | 41.67 | -0.4 | -0.6 | 41.6 | 0.2 | 62.9 | 41.0 | 42.1 | -1.5 | 1.0 | -0.5 | 41.9 | JPEU.AS |
| Eurocastle Investment Ord Shs | 7.30 | 0.0 | -7.0 | 7.3 | 0.0 | 53.4 | 6.5 | 8.0 | -10.3 | 10.2 | -0.1 | 7.2 | ECT.AS |
| Eurocommercial Properties Dutch Certificates | 23.84 | -1.5 | -2.3 | 23.4 | 2.0 | 60.9 | 21.7 | 25.0 | -8.8 | 4.8 | -4.1 | 22.7 | SIPFc.AS |
| European FinTech IPO Co 1 Ord Shs | 9.65 | -0.9 | -0.5 | 9.7 | -0.5 | 39.7 | 9.6 | 9.8 | -0.2 | 1.2 | 1.0 | 9.5 | EFIC1.AS |
| Fastned Dutch Certificates | 64.90 | 1.2 | 2.9 | 57.3 | 11.8 | 58.7 | 45.2 | 69.3 | -30.4 | 6.8 | -23.6 | 59.2 | FASTN.AS |
| FinEx Gold ETF USD | 10.42 | 0.3 | -0.5 | 10.4 | 0.6 | 64.7 | 10.1 | 10.6 | -2.8 | 1.7 | -1.1 | 10.5 | FXGD.AS |
| First Trust Dow Jones Internet UCITS ETF A Acc | 25.97 | 1.1 | 0.6 | 25.1 | 3.3 | 47.2 | 24.0 | 26.3 | -7.7 | 1.1 | -6.6 | 25.1 | FDN.AS |
| First Trust Eurozone AlphaDex UCITS ETF A EUR | 37.60 | 0.1 | 1.1 | 36.7 | 2.3 | 65.0 | 35.7 | 37.8 | -5.0 | 0.4 | -4.6 | 36.9 | FEUZ.AS |
| First Trust FactorFX UCITS ETF Hdg EUR | 18.78 | 0.5 | 0.4 | 18.7 | 0.7 | 65.2 | 18.5 | 18.8 | -1.4 | 0.1 | -1.3 | 18.7 | FXEU.AS |
| First Trust Gl Capital Strength ESG Lds UETF A USD | 27.89 | 0.3 | 0.5 | 27.5 | 1.3 | 60.6 | 27.1 | 28.0 | -2.9 | 0.3 | -2.6 | 27.4 | FCSG.AS |
| First Trust Low Duration Global Gov Bd UCITS ETF | 19.40 | 0.0 | 0.0 | 19.4 | 0.0 | 51.1 | 19.3 | 19.5 | -0.3 | 0.3 | -0.0 | 19.3 | FSOV.AS |
| First Trust Nasdaq Clean Edge Green Engy UETF AUSD | 19.94 | 0.2 | 0.2 | 18.9 | 5.3 | 44.2 | 17.3 | 20.5 | -13.5 | 2.9 | -10.6 | 19.0 | QCLU.AS |
| FlexShares Dvlp Mkt Hi Div Clm ESG UCITS ETF Dist | 22.55 | 0.3 | 0.8 | 22.3 | 1.2 | 57.2 | 21.9 | 22.6 | -2.8 | 0.3 | -2.5 | 22.0 | QDFD.AS |
| FlexShares Dvlp Mkt Low Vol Clm ESG UCITS ETF Acc | 22.39 | 0.5 | 0.5 | 22.1 | 1.1 | 56.9 | 21.8 | 22.4 | -2.5 | 0.2 | -2.3 | 21.9 | QVFD.AS |
| Flow Traders Ord Shs | 36.64 | 0.7 | 2.1 | 35.4 | 3.3 | 63.4 | 33.4 | 37.5 | -9.0 | 2.4 | -6.6 | 35.5 | FLOW.AS |
| Forfarmers Ord Shs | 5.35 | 1.1 | 0.6 | 5.4 | -0.1 | 43.6 | 5.3 | 5.5 | -1.7 | 2.0 | 0.2 | 5.5 | FFARM.AS |
| FST TR GBL FDS PLC Cloud Computing UCITS ETF Class A | 34.08 | 1.1 | 0.8 | 33.1 | 2.8 | 45.2 | 32.0 | 34.3 | -6.2 | 0.6 | -5.6 | 33.1 | SKYU.AS |
| Galapagos Ord Shs | 60.94 | 0.8 | -3.0 | 61.0 | -0.2 | 41.1 | 58.6 | 63.5 | -3.8 | 4.2 | 0.3 | 58.5 | GLPG.AS |
| Geojunxion Ord Shs | 1.50 | 1.4 | 3.5 | 1.5 | 2.4 | 46.5 | 1.4 | 1.5 | -5.1 | 0.3 | -4.9 | 1.4 | GOJXN.AS |
| Grandvision Ord Shs | 27.25 | 0.0 | -0.2 | 27.0 | 1.0 | 56.8 | 26.4 | 27.5 | -3.0 | 1.0 | -2.0 | 26.7 | GVNV.AS |
| HAL Trust Ord Shs | 150.00 | -0.5 | 1.5 | 150.2 | -0.1 | 51.8 | 146.9 | 153.4 | -2.1 | 2.3 | 0.2 | 153.1 | HLAN.AS |
| Heijmans Ord Shs | 13.04 | -1.7 | -2.4 | 13.7 | -4.8 | 46.5 | 12.6 | 14.7 | -3.1 | 12.8 | 9.6 | 14.2 | HEIJ.AS |
| Heineken Holding Ord Shs | 83.00 | 0.4 | 0.0 | 84.0 | -1.2 | 51.3 | 81.7 | 86.3 | -1.6 | 4.0 | 2.4 | 85.1 | HEIO.AS |
| Heineken Ord Shs | 97.56 | 0.4 | -0.6 | 98.4 | -0.8 | 53.4 | 97.1 | 99.7 | -0.5 | 2.2 | 1.7 | 99.6 | HEIN.AS |
| Holland Colours Ord Shs | 156.00 | 3.3 | 6.8 | 146.6 | 6.0 | 66.8 | 138.5 | 154.7 | -11.2 | -0.8 | -12.1 | 142.4 | HOLCO.AS |
| Hunter Douglas Ord Shs | 86.60 | 3.7 | 5.2 | 75.8 | 12.4 | 81.2 | 60.6 | 91.0 | -30.0 | 5.1 | -24.9 | 75.5 | HUDN.AS |
| Hydratec Industries Ord Shs | 61.00 | -1.6 | 0.8 | 60.8 | 0.3 | 52.5 | 59.3 | 62.3 | -2.7 | 2.2 | -0.6 | 60.5 | HYDRA.AS |
| ICT Group Ord Shs | 14.00 | -0.4 | 0.0 | 14.0 | -0.3 | 29.1 | 13.8 | 14.3 | -1.5 | 2.0 | 0.5 | 14.2 | ICTA.AS |
| Iex Group Ord Shs | 2.06 | 3.0 | 3.0 | 2.0 | 2.5 | 63.0 | 2.0 | 2.0 | -4.1 | -1.0 | -5.1 | 2.1 | IEX.AS |
| IMCD Ord Shs | 132.20 | 0.0 | -1.0 | 129.6 | 1.9 | 69.7 | 121.8 | 137.4 | -7.9 | 4.0 | -3.9 | 134.8 | IMCD.AS |
| ING Groep Ord Shs | 11.34 | -2.6 | -0.6 | 11.1 | 1.9 | 59.4 | 10.5 | 11.7 | -7.2 | 3.4 | -3.8 | 11.2 | INGA.AS |
| Inpost Ord Shs | 15.83 | -0.5 | -0.8 | 15.2 | 4.2 | 49.2 | 13.5 | 16.8 | -14.6 | 6.2 | -8.4 | 14.5 | INPST.AS |
| Intertrust Ord Shs | 15.04 | -0.3 | -0.8 | 15.2 | -1.2 | 42.5 | 14.9 | 15.5 | -0.9 | 3.4 | 2.4 | 15.6 | INTER.AS |
| Invesco Nasdaq Biotech UCITS ETF Acc | 40.51 | 2.0 | 1.0 | 39.6 | 2.2 | 46.7 | 38.7 | 40.5 | -4.4 | -0.1 | -4.5 | 39.0 | SBIO.AS |
| Invesco Physical Gold ETC | 150.55 | 0.8 | 0.1 | 148.9 | 1.1 | 73.1 | 145.5 | 152.3 | -3.4 | 1.2 | -2.2 | 151.4 | SGLD.AS |
| Invesco S&P 500 UCITS ETF Acc | 649.36 | 0.2 | 0.5 | 641.4 | 1.2 | 50.5 | 630.1 | 652.7 | -3.0 | 0.5 | -2.5 | 633.8 | SPXS.AS |
| iShares Aggregate Bond UCITS ETF EUR (Dist) | 126.75 | 0.2 | 0.2 | 126.2 | 0.4 | 50.3 | 125.5 | 127.0 | -1.0 | 0.2 | -0.8 | 125.8 | IEAG.AS |
| iShares Corp Bd ex-Finls 1-5y UCITS ETF EUR Acc | 5.04 | 0.1 | 0.1 | 5.0 | 0.1 | 51.6 | 5.0 | 5.0 | -0.3 | 0.0 | -0.3 | 5.0 | IX5A.AS |
| iShares Corp Bd Intr Rate Hgd UCITS ETF EUR D | 97.02 | 0.0 | 0.1 | 96.9 | 0.1 | 49.6 | 96.8 | 97.1 | -0.2 | 0.1 | -0.2 | 96.5 | IRCP.AS |
| iShares Covered Bond UCITS ETF EUR (Dist) | 157.36 | 0.1 | 0.1 | 157.2 | 0.1 | 50.0 | 156.9 | 157.4 | -0.3 | 0.1 | -0.3 | 156.9 | IUS6.AS |
| iShares Govt Bond 0-1 yr UCITS ETF EUR (Dist) | 97.44 | -0.0 | 0.0 | 97.4 | 0.0 | 45.9 | 97.4 | 97.4 | -0.0 | 0.0 | -0.0 | 97.5 | IBGE.AS |
| iShares Govt Bond 10-15yr UCITS ETF EUR (Dist) | 194.06 | 0.2 | 0.3 | 192.5 | 0.8 | 52.2 | 190.2 | 194.8 | -2.0 | 0.4 | -1.6 | 191.8 | IBGZ.AS |
| iShares Govt Bond 1-3yr UCITS ETF EUR (Dist) | 143.50 | 0.0 | 0.0 | 143.4 | 0.1 | 51.3 | 143.3 | 143.5 | -0.2 | 0.0 | -0.1 | 143.4 | IBGS.AS |
| iShares Govt Bond 3-5yr UCITS ETF EUR (Dist) | 174.11 | 0.1 | 0.1 | 173.7 | 0.2 | 54.0 | 173.1 | 174.3 | -0.6 | 0.1 | -0.5 | 173.5 | IBGX.AS |
| iShares Govt Bond 3-7yr UCITS ETF EUR (Acc) | 138.50 | 0.1 | 0.1 | 138.1 | 0.3 | 54.0 | 137.5 | 138.6 | -0.7 | 0.1 | -0.6 | 138.0 | CE71.AS |
| iShares Govt Bond 5-7yr UCITS ETF EUR (Dist) | 164.04 | 0.1 | 0.1 | 163.4 | 0.4 | 53.2 | 162.4 | 164.3 | -1.0 | 0.2 | -0.8 | 163.3 | IBGY.AS |
| iShares Govt Bond 7-10yr UCITS ETF EUR (Dist) | 226.72 | 0.2 | 0.2 | 225.4 | 0.6 | 53.0 | 223.5 | 227.3 | -1.4 | 0.3 | -1.2 | 224.3 | IBGM.AS |
| iShares HighYield CorpBond ESG UCITS ETF EUR Acc | 5.22 | 0.3 | 0.2 | 5.2 | 0.4 | 54.5 | 5.2 | 5.2 | -0.9 | 0.1 | -0.8 | 5.2 | EHYA.AS |
| iShares HighYield CorpBond ESG UCITS ETF EUR Dis | 5.01 | 0.2 | 0.4 | 5.0 | 0.3 | 39.5 | 4.9 | 5.0 | -1.3 | 0.6 | -0.7 | 5.0 | EHYD.AS |
| iShares InflationLinkedGovtBd UCITS ETF EUR(Acc) | 229.10 | 0.3 | 0.5 | 227.2 | 0.8 | 62.6 | 225.3 | 229.1 | -1.7 | 0.0 | -1.7 | 226.5 | IBCI.AS |
| iShares Ultrashort Bond UCITS ETF EUR (Dist) | 100.12 | 0.0 | 0.0 | 100.1 | -0.0 | 47.9 | 100.1 | 100.2 | -0.0 | 0.1 | 0.0 | 100.3 | ERNE.AS |
| iShares $ Corp Bd Int Rate Hgd UCITS ETF USD Dist | 81.30 | -0.3 | 0.1 | 81.1 | 0.2 | 44.7 | 80.6 | 81.7 | -0.9 | 0.5 | -0.4 | 80.6 | LQDG.AS |
| iShares $ Corp Bond ESG UCITS ETF USD Acc | 5.16 | 0.3 | 0.1 | 5.1 | 0.4 | 57.4 | 5.1 | 5.2 | -1.1 | 0.3 | -0.8 | 5.1 | SUOA.AS |
| iShares $ Corp Bond ESG UCITS ETF USD Dis | 5.05 | 0.5 | 0.3 | 5.0 | 0.4 | 49.7 | 5.0 | 5.1 | -1.2 | 0.4 | -0.8 | 5.0 | SUOU.AS |
| iShares $ Corp Bond UCITS ETF USD Dist | 103.97 | 0.1 | 0.4 | 103.2 | 0.7 | 50.1 | 102.4 | 104.0 | -1.5 | 0.0 | -1.5 | 102.5 | LQDE.AS |
| iShares $ Development Bank Bonds UCITS ETF USD Acc | 5.21 | 0.1 | -0.2 | 5.2 | 0.0 | 53.0 | 5.2 | 5.2 | -0.4 | 0.3 | -0.1 | 5.2 | DDBB.AS |
| iShares $ HighYield CorpBond ESG UCITS ETF USD Acc | 4.52 | -0.3 | 0.4 | 4.5 | 0.4 | 45.5 | 4.5 | 4.5 | -1.2 | 0.4 | -0.9 | 4.5 | DHYE.AS |
| iShares $ HighYield CorpBond ESG UCITS ETF USD Dis | 5.16 | 0.1 | 0.4 | 5.2 | 0.1 | 35.8 | 5.1 | 5.2 | -1.7 | 1.5 | -0.2 | 5.1 | DHYD.AS |
| iShares $ Short Dur Corp Bd UCITS ETF USD Dist | 85.86 | -0.2 | 0.2 | 85.7 | 0.2 | 44.6 | 85.1 | 86.3 | -0.9 | 0.5 | -0.4 | 85.2 | IGSD.AS |
| iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 76.65 | -0.2 | 0.4 | 76.3 | 0.5 | 46.7 | 75.7 | 76.9 | -1.2 | 0.3 | -0.9 | 75.8 | SDHG.AS |
| iShares $ TIPS UCITS ETF USD (Acc) | 202.70 | -0.2 | 0.4 | 202.0 | 0.4 | 51.2 | 200.3 | 203.6 | -1.2 | 0.5 | -0.7 | 200.5 | ITPS.AS |
| iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist | 110.24 | -0.3 | 0.2 | 110.1 | 0.1 | 43.0 | 109.3 | 111.0 | -0.8 | 0.6 | -0.2 | 109.5 | IBTS.AS |
| iShares $ Treasury Bd 7-10y UCITS ETF USD Dist | 172.02 | 0.1 | 0.4 | 171.3 | 0.4 | 44.8 | 169.8 | 172.7 | -1.3 | 0.4 | -0.9 | 170.1 | ISTB.AS |
| iShares $ Treasury Bond 3-7yr UCITS ETF GBP H Dist | 5.27 | 0.2 | 0.1 | 5.3 | 0.2 | 61.0 | 5.3 | 5.3 | -0.4 | 0.0 | -0.4 | 5.3 | CBUG.AS |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD Acc | 115.13 | -0.2 | 0.3 | 114.8 | 0.3 | 45.7 | 114.1 | 115.6 | -0.9 | 0.4 | -0.5 | 114.1 | CU71.AS |
| iShares $ Treasury Bond UCITS ETF USD Dist | 5.04 | 0.3 | 0.1 | 5.0 | 0.3 | 57.2 | 5.0 | 5.0 | -0.8 | 0.1 | -0.7 | 5.0 | GOVT.AS |
| iShares $ Ultrashort Bond ESG UCITS ETF USD Dis | 5.04 | -0.0 | -0.0 | 5.0 | 0.0 | 54.0 | 5.0 | 5.0 | -0.0 | 0.0 | -0.0 | 5.0 | UEDD.AS |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | 82.30 | -0.4 | 0.1 | 82.2 | 0.1 | 42.8 | 81.6 | 82.8 | -0.8 | 0.6 | -0.2 | 81.9 | ERND.AS |
| iShares AEX UCITS ETF EUR (Acc) | 6.46 | 0.5 | 0.9 | 6.3 | 1.9 | 56.2 | 6.2 | 6.5 | -4.3 | 0.5 | -3.8 | 6.2 | IAEAU.AS |
| iShares AEX UCITS ETF EUR (Dist) | 72.38 | 0.5 | 0.9 | 71.0 | 1.9 | 56.4 | 69.3 | 72.8 | -4.3 | 0.5 | -3.8 | 69.9 | IAEX.AS |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | 21.60 | 0.4 | 0.4 | 21.3 | 1.2 | 55.6 | 21.0 | 21.7 | -2.8 | 0.4 | -2.4 | 21.0 | IAPD.AS |
| iShares Asia Property Yield UCITS ETF USD Dist | 23.53 | 0.0 | 1.0 | 23.1 | 1.8 | 53.5 | 22.6 | 23.6 | -4.1 | 0.5 | -3.6 | 22.8 | IASP.AS |
| iShares BRIC 50 UCITS ETF USD (Dist) | 32.25 | 0.2 | 2.7 | 31.1 | 3.5 | 51.0 | 29.7 | 32.5 | -7.8 | 0.9 | -6.9 | 31.3 | BRIC.AS |
| iShares China CNY Bond UCITS ETF EUR Acc | 5.05 | -0.2 | -0.2 | 5.0 | -0.1 | 51.6 | 5.0 | 5.1 | -0.2 | 0.3 | 0.1 | 5.1 | CYBE1.AS |
| iShares China CNY Bond UCITS ETF USD Acc | 5.59 | 0.0 | -0.4 | 5.6 | 0.4 | 66.7 | 5.5 | 5.6 | -1.6 | 0.8 | -0.8 | 5.6 | CYBA.AS |
| iShares China CNY Bond UCITS ETF USD Dist | 5.56 | 0.1 | -0.4 | 5.5 | 0.5 | 67.7 | 5.5 | 5.6 | -1.6 | 0.7 | -0.9 | 5.6 | CNYB.AS |
| iShares China CNY Bond UCITS ETF USD H Dist | 5.04 | -0.1 | -0.0 | 5.0 | 0.1 | 53.8 | 5.0 | 5.1 | -0.4 | 0.3 | -0.1 | 5.0 | CYBU.AS |
| iShares China CNY Govt Bond UCITS ETF USD Dist | 5.11 | 0.0 | -0.4 | 5.1 | 0.4 | 67.4 | 5.0 | 5.1 | -1.5 | 0.7 | -0.8 | 5.1 | CGBI.AS |
| iShares China Large Cap UCITS ETF USD (Dist) | 109.99 | 0.6 | 1.6 | 107.0 | 2.7 | 50.3 | 102.7 | 111.4 | -6.6 | 1.3 | -5.4 | 106.4 | FXC.AS |
| iShares Core Corp Bond UCITS ETF EUR Dist | 134.93 | 0.2 | 0.4 | 134.4 | 0.4 | 56.6 | 133.8 | 135.0 | -0.9 | 0.0 | -0.8 | 134.1 | IEAC.AS |
| iShares Core Govt Bond UCITS ETF EUR Dist | 131.09 | 0.2 | 0.2 | 130.3 | 0.6 | 52.1 | 129.3 | 131.4 | -1.4 | 0.2 | -1.1 | 129.7 | SEGA.AS |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 137.58 | 0.3 | 0.5 | 135.1 | 1.8 | 60.2 | 131.7 | 138.5 | -4.2 | 0.7 | -3.6 | 134.5 | CS51.AS |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dis) | 41.79 | 0.2 | 0.5 | 41.1 | 1.6 | 58.6 | 40.2 | 42.0 | -3.9 | 0.6 | -3.3 | 40.8 | EUE.AS |
| iShares Core FTSE 100 UCITS ETF GBP Dist | 8.14 | 0.1 | 0.7 | 8.1 | 0.8 | 58.9 | 8.0 | 8.2 | -2.2 | 0.5 | -1.7 | 7.9 | ISF.AS |
| iShares Core Gl Aggregate Bd UCITS ETF USD Hgd Dis | 4.93 | 0.2 | 0.1 | 4.9 | 0.3 | 57.2 | 4.9 | 4.9 | -0.7 | 0.1 | -0.6 | 4.9 | AGUG.AS |
| iShares Core MSCI EM IMI UCITS ETF USD Acc | 31.93 | 0.2 | 2.0 | 30.8 | 3.4 | 57.2 | 29.6 | 32.1 | -7.4 | 0.6 | -6.8 | 30.6 | EMIM.AS |
| iShares Core MSCI EMU UCITS ETF EUR Acc | 143.77 | 0.2 | 0.6 | 141.1 | 1.9 | 61.9 | 137.5 | 144.7 | -4.4 | 0.7 | -3.7 | 140.8 | CEU1.AS |
| iShares Core MSCI EMU UCITS ETF GBP Hedged Dist | 5.99 | 0.3 | 0.6 | 5.9 | 1.9 | 61.9 | 5.7 | 6.0 | -4.4 | 0.7 | -3.8 | 5.9 | CEMP.AS |
| iShares Core MSCI EMU UCITS ETF USD Hedged Acc | 6.62 | 0.3 | 0.6 | 6.5 | 1.9 | 62.4 | 6.3 | 6.7 | -4.5 | 0.7 | -3.9 | 6.5 | CEUU.AS |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 62.77 | 0.3 | 0.8 | 61.6 | 1.8 | 62.7 | 60.2 | 63.0 | -4.0 | 0.4 | -3.6 | 61.5 | IMEA.AS |
| iShares Core MSCI Europe UCITS ETF EUR Dist | 27.83 | 0.3 | 0.9 | 27.3 | 1.7 | 59.2 | 26.8 | 27.9 | -3.7 | 0.3 | -3.5 | 27.1 | IMEU.AS |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hgd Acc | 6.23 | 0.5 | 0.7 | 6.1 | 2.4 | 56.8 | 5.9 | 6.3 | -5.4 | 0.6 | -4.9 | 6.0 | SJPE.AS |
| iShares Core MSCI Japan IMI UCITS ETF USD Acc | 43.11 | 0.9 | 1.3 | 42.1 | 2.4 | 54.5 | 41.0 | 43.2 | -5.0 | 0.2 | -4.8 | 41.3 | ISIJPA.AS |
| iShares Core MSCI Japan IMI UCITS ETF USD Dist | 6.29 | 1.2 | 1.1 | 6.1 | 2.3 | 56.4 | 6.0 | 6.3 | -5.2 | 0.6 | -4.6 | 6.0 | SJPD.AS |
| iShares Core MSCI Pacific ex-Japan UCITS ETF USD A | 154.18 | 0.6 | 0.5 | 151.5 | 1.7 | 56.5 | 148.2 | 154.8 | -3.9 | 0.4 | -3.4 | 149.0 | CPJ1.AS |
| iShares Core MSCI World UCITS ETF USD (Acc) | 67.58 | 0.3 | 0.5 | 66.5 | 1.5 | 53.4 | 65.3 | 67.8 | -3.4 | 0.4 | -3.0 | 66.1 | IWDA.AS |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 7.42 | 0.6 | 0.3 | 7.3 | 1.1 | 53.4 | 7.2 | 7.5 | -3.0 | 0.8 | -2.3 | 7.2 | GSPX.AS |
| Ishares Core S&P 500 Ucits Etf Usd (Acc) ETF | 351.92 | 0.2 | 0.4 | 347.7 | 1.2 | 50.4 | 341.6 | 353.8 | -2.9 | 0.5 | -2.4 | 341.9 | CSP1.AS |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 34.62 | 0.2 | 0.5 | 34.2 | 1.2 | 50.4 | 33.6 | 34.8 | -3.0 | 0.5 | -2.5 | 33.6 | IUSA.AS |
| iShares Corp Bond Large Cap UCITS ETF EUR (Dist) | 140.14 | 0.1 | 0.3 | 139.7 | 0.3 | 50.3 | 139.1 | 140.3 | -0.8 | 0.1 | -0.7 | 139.2 | IBCX.AS |
| iShares Diversified Commodity Swap (DE) | 23.94 | 1.3 | 1.4 | 23.5 | 1.7 | 63.1 | 23.0 | 24.1 | -4.1 | 0.7 | -3.4 | 23.2 | DJCOMEX.AS |
| iShares DowJonesGlSustScreened UCITS ETF USD A | 48.38 | 0.5 | 0.8 | 47.6 | 1.7 | 57.6 | 46.7 | 48.5 | -3.5 | 0.2 | -3.3 | 47.2 | IGSG.AS |
| iShares Dvlp Mrkts Prop Yld UCITS ETF USD Dist | 23.53 | -0.3 | 2.0 | 22.9 | 2.8 | 57.0 | 22.1 | 23.6 | -6.0 | 0.4 | -5.6 | 22.6 | IWDP.AS |
| iShares Edge MSCI Eu Min Vol ESG UCITS ETF USD H A | 112.50 | 0.4 | 0.3 | 111.1 | 1.3 | 63.4 | 108.8 | 113.3 | -3.3 | 0.7 | -2.6 | 111.3 | MVLD.AS |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF USD A | 6.49 | 0.8 | 0.3 | 6.4 | 0.8 | 57.1 | 6.3 | 6.5 | -2.3 | 0.6 | -1.7 | 6.3 | MVEA.AS |
| iShares Edge MSCI Wld Min Vol ESG UCITS ETF USD A | 6.22 | 0.9 | 0.4 | 6.1 | 1.1 | 60.5 | 6.1 | 6.2 | -2.5 | 0.4 | -2.2 | 6.0 | MVEW.AS |
| iShares Euro Dividend UCITS ETF EUR Dist | 21.38 | 0.1 | 1.4 | 20.9 | 2.3 | 67.6 | 20.4 | 21.4 | -4.7 | 0.2 | -4.5 | 20.8 | IDVY.AS |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | 70.24 | 0.2 | 0.5 | 69.1 | 1.6 | 62.1 | 67.6 | 70.6 | -3.8 | 0.6 | -3.2 | 68.2 | DJMC.AS |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | 46.84 | 0.6 | 1.1 | 45.7 | 2.4 | 66.0 | 44.4 | 47.1 | -5.2 | 0.5 | -4.7 | 45.9 | DJSC.AS |
| iShares Euro Total Mrkt Gro Lg UCITS ETF EUR Dist | 49.62 | 0.7 | 0.2 | 48.5 | 2.2 | 56.0 | 46.8 | 50.2 | -5.7 | 1.2 | -4.5 | 48.5 | IDJG.AS |
| iShares European Property Yield UCITS ETF EUR Dist | 43.59 | 0.6 | 1.4 | 42.0 | 3.6 | 67.2 | 40.1 | 43.9 | -8.1 | 0.8 | -7.2 | 42.3 | IPRP.AS |
| iShares France Govt Bond UCITS ETF EUR (Dist) | 157.15 | 0.1 | 0.2 | 156.4 | 0.5 | 49.9 | 155.1 | 157.7 | -1.3 | 0.3 | -1.0 | 156.1 | IFRB.AS |
| iShares Global Govt Bond Climate UCITS ETF USD Dis | 5.07 | 0.6 | 0.0 | 5.1 | 0.3 | 58.2 | 5.0 | 5.1 | -1.3 | 0.6 | -0.7 | 5.1 | CGGD.AS |
| iShares Global Govt Bond UCITS ETF EUR Hedged Dist | 4.91 | 0.2 | 0.0 | 4.9 | 0.3 | 53.6 | 4.9 | 4.9 | -0.7 | 0.2 | -0.5 | 4.9 | IGLE.AS |
| iShares Global Govt Bond UCITS ETF USD Hedged Acc | 5.22 | 0.2 | 0.1 | 5.2 | 0.3 | 54.8 | 5.2 | 5.2 | -0.8 | 0.2 | -0.6 | 5.2 | SGLU.AS |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 26.77 | 0.1 | 1.3 | 26.4 | 1.3 | 53.9 | 26.0 | 26.9 | -3.0 | 0.4 | -2.6 | 25.9 | INFR.AS |
| iShares Govt Bond 15-30yr UCITS ETF EUR (Dist) | 267.57 | 0.3 | 0.4 | 264.6 | 1.1 | 49.9 | 259.9 | 269.3 | -2.9 | 0.7 | -2.2 | 263.9 | IBGL.AS |
| iShares J.P. M $ EM Inv Gr Bond UCITS ETF USD Acc | 5.06 | 0.2 | 0.0 | 5.0 | 0.3 | 55.8 | 5.0 | 5.1 | -0.8 | 0.2 | -0.6 | 5.0 | IGAE.AS |
| iShares J.P. M $ EM Inv Gr Bond UCITS ETF USD Dis | 5.06 | 0.2 | 0.1 | 5.0 | 0.3 | 56.1 | 5.0 | 5.1 | -0.8 | 0.2 | -0.7 | 5.0 | IGEM.AS |
| iShares JPM ESG $ EM Bd UCITS ETF USD Acc | 4.90 | 0.1 | 0.4 | 4.9 | 0.7 | 53.2 | 4.8 | 4.9 | -1.4 | -0.1 | -1.5 | 4.8 | ISEMSA.AS |
| iShares Listed Private Equity UCITS ETF USD (Dist) | 24.43 | -0.2 | 0.4 | 24.0 | 1.7 | 50.5 | 23.3 | 24.7 | -4.5 | 1.1 | -3.4 | 23.5 | IPRV.AS |
| iShares MSCI AC Far East ex-Jpn UCITS ETF USD A | 7.97 | 0.5 | 0.8 | 7.8 | 2.6 | 51.9 | 7.4 | 8.1 | -6.7 | 1.6 | -5.1 | 7.7 | IFFI.AS |
| iShares MSCI AC Far East ex-Jpn UCITS ETF USD D | 60.72 | 0.1 | 1.0 | 59.1 | 2.6 | 49.5 | 56.8 | 61.4 | -6.4 | 1.1 | -5.3 | 59.3 | IFFF.AS |
| iShares MSCI Brazil UCITS ETF USD (Dist) | 25.76 | 0.6 | 6.8 | 24.1 | 6.4 | 75.9 | 22.6 | 25.6 | -12.2 | -0.7 | -12.8 | 23.8 | IBZL.AS |
| iShares MSCI Canada UCITS ETF USD (Acc) | 147.02 | -0.1 | 0.7 | 144.1 | 2.0 | 67.1 | 140.2 | 148.0 | -4.7 | 0.7 | -4.0 | 144.0 | CCAU.AS |
| iShares MSCI China UCITS ETF USD Acc | 7.46 | 0.6 | 0.9 | 7.3 | 2.6 | 51.0 | 6.9 | 7.6 | -7.2 | 2.1 | -5.1 | 7.3 | ICHN.AS |
| iShares MSCI China UCITS ETF USD Dist | 7.00 | 0.7 | 0.9 | 6.8 | 2.6 | 51.2 | 6.5 | 7.1 | -7.2 | 2.0 | -5.1 | 6.9 | ICHD.AS |
| iShares MSCI EasternEuropeCappedUCITS ETF USD Dist | 22.86 | 0.5 | 3.1 | 21.8 | 4.8 | 86.6 | 20.7 | 22.8 | -9.4 | -0.2 | -9.6 | 22.2 | IEER.AS |
| iShares MSCI EM ex-China UCITS ETF USD Acc | 5.28 | 0.6 | 2.2 | 5.1 | 3.6 | 61.6 | 4.9 | 5.3 | -7.9 | 0.6 | -7.3 | 5.0 | EXCH.AS |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | 13.97 | 0.6 | 5.0 | 13.3 | 4.9 | 71.8 | 12.6 | 13.9 | -9.6 | -0.2 | -9.8 | 13.0 | LTAM.AS |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 6.91 | 0.5 | 2.7 | 6.6 | 4.1 | 62.0 | 6.3 | 7.0 | -9.3 | 1.0 | -8.3 | 6.6 | SEMD.AS |
| iShares MSCI EM UCITS ETF USD (Acc) | 37.86 | 0.2 | 2.0 | 36.6 | 3.4 | 57.0 | 35.1 | 38.1 | -7.4 | 0.6 | -6.8 | 36.2 | IEAM.AS |
| iShares MSCI EM UCITS ETF USD (Dist) | 44.36 | 0.2 | 2.0 | 42.9 | 3.4 | 56.9 | 41.1 | 44.6 | -7.3 | 0.6 | -6.7 | 42.5 | IEEM.AS |
| iShares MSCI EMU SRI UCITS ETF EUR Acc | 6.45 | 0.3 | 0.5 | 6.3 | 1.5 | 62.9 | 6.2 | 6.5 | -3.7 | 0.6 | -3.1 | 6.3 | SMUA.AS |
| iShares MSCI EMU SRI UCITS ETF EUR Dist | 6.35 | 0.3 | 0.6 | 6.2 | 1.6 | 62.9 | 6.1 | 6.4 | -3.8 | 0.6 | -3.2 | 6.2 | SMDU.AS |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | 39.56 | 0.4 | 0.9 | 38.7 | 2.1 | 63.4 | 37.7 | 39.7 | -4.7 | 0.5 | -4.2 | 38.9 | IEUX.AS |
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 57.78 | 0.5 | 0.7 | 57.0 | 1.4 | 60.0 | 55.8 | 58.1 | -3.4 | 0.6 | -2.9 | 56.6 | IUSK.AS |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 6.85 | 0.5 | 0.7 | 6.8 | 1.4 | 60.3 | 6.6 | 6.9 | -3.4 | 0.5 | -2.8 | 6.7 | ISED.AS |
| iShares MSCI Europe SRI UCITS ETF USD (Acc) | 120.48 | 0.2 | 0.3 | 119.3 | 1.0 | 59.3 | 116.2 | 122.3 | -3.5 | 1.5 | -2.0 | 119.0 | IDSE.AS |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 59.00 | 0.4 | 0.6 | 57.5 | 2.6 | 57.4 | 55.6 | 59.3 | -5.7 | 0.6 | -5.1 | 56.9 | IJPE.AS |
| iShares MSCI Japan SRI UCITS ETF USD Dist | 6.58 | 1.2 | 0.7 | 6.4 | 2.0 | 55.8 | 6.3 | 6.6 | -4.8 | 0.7 | -4.1 | 6.3 | SUJD.AS |
| iShares MSCI Japan UCITS ETF USD (Acc) | 154.89 | 0.8 | 1.2 | 151.0 | 2.5 | 55.1 | 146.9 | 155.2 | -5.2 | 0.2 | -5.0 | 147.4 | CSJP.AS |
| iShares MSCI Japan UCITS ETF USD (Dist) | 14.38 | 0.8 | 1.2 | 14.0 | 2.5 | 55.1 | 13.6 | 14.4 | -5.2 | 0.2 | -5.0 | 13.7 | IJPN.AS |
| iShares MSCI Korea UCITS ETF USD (Dist) | 53.88 | 0.3 | 1.9 | 52.5 | 2.6 | 54.4 | 50.7 | 54.2 | -5.9 | 0.7 | -5.2 | 51.5 | IKOR.AS |
| iShares MSCI Mexico Capped UCITS ETF USD (Acc) | 100.25 | 0.8 | 1.6 | 98.4 | 1.9 | 65.2 | 96.1 | 100.7 | -4.2 | 0.5 | -3.7 | 97.2 | CMXC0.AS |
| iShares MSCI North America UCITS ETF USD (Dist) | 65.77 | 0.3 | 0.3 | 64.9 | 1.3 | 49.9 | 63.7 | 66.1 | -3.2 | 0.5 | -2.6 | 64.2 | INAA.AS |
| iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) | 130.20 | 0.3 | 3.8 | 123.8 | 4.9 | 79.9 | 118.2 | 129.5 | -9.3 | -0.5 | -9.8 | 123.7 | CSRU.AS |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | 68.41 | 0.2 | 1.9 | 65.5 | 4.3 | 47.2 | 61.0 | 70.0 | -10.9 | 2.3 | -8.6 | 65.6 | ITWN.AS |
| iShares MSCI Turkey UCITS ETF USD (Dist) | 9.83 | 0.7 | -0.4 | 10.0 | -1.7 | 44.3 | 9.6 | 10.4 | -2.8 | 6.1 | 3.4 | 10.1 | ITKY.AS |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 8.50 | 0.5 | 0.4 | 8.4 | 1.1 | 54.6 | 8.2 | 8.6 | -3.1 | 0.9 | -2.2 | 8.2 | ISSRIL.AS |
| iShares MSCI USA UCITS ETF USD (Acc) | 345.44 | 0.2 | 0.4 | 341.0 | 1.3 | 49.4 | 334.7 | 347.3 | -3.1 | 0.6 | -2.5 | 337.9 | CSUS.AS |
| iShares MSCI Wld Cons Discretionary Sector USD Dis | 7.75 | 0.2 | -0.3 | 7.6 | 1.3 | 47.0 | 7.4 | 7.9 | -4.1 | 1.6 | -2.6 | 7.6 | WCDS.AS |
| iShares MSCI WldConsStaples Sctr UCITS ETF USD Dis | 5.87 | 0.8 | 0.8 | 5.8 | 1.2 | 66.1 | 5.7 | 5.9 | -2.6 | 0.3 | -2.3 | 5.8 | WCSS.AS |
| iShares MSCI World Energy Sector UCITS ETF USD Dis | 4.74 | 0.1 | 4.9 | 4.6 | 3.3 | 66.7 | 4.4 | 4.8 | -6.8 | 0.2 | -6.5 | 4.5 | WENS.AS |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 71.15 | 0.6 | 0.3 | 70.1 | 1.5 | 55.3 | 68.6 | 71.6 | -3.6 | 0.7 | -2.9 | 69.6 | IWDE.AS |
| iShares MSCI World Inf Tech Sect UCITS ETF USD Dis | 8.53 | 1.6 | 0.4 | 8.3 | 2.3 | 49.3 | 8.0 | 8.6 | -5.8 | 1.3 | -4.5 | 8.3 | WITS.AS |
| iShares MSCI World Quality Div UCITS ETF USD Acc | 6.93 | 0.7 | 0.8 | 6.9 | 0.9 | 64.0 | 6.8 | 7.0 | -2.0 | 0.3 | -1.8 | 6.7 | WQDA.AS |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 5.96 | 0.5 | 0.3 | 5.9 | 1.4 | 55.3 | 5.8 | 6.0 | -3.5 | 0.7 | -2.8 | 5.8 | SUWU.AS |
| iShares MSCI World UCITS ETF USD (Dist) | 52.54 | 0.3 | 0.5 | 51.7 | 1.5 | 53.4 | 50.7 | 52.7 | -3.4 | 0.4 | -3.1 | 51.2 | IWRD.AS |
| iShares MSCI Wrld Hlthcr Sector UCITS ETF USD Dist | 6.69 | 1.1 | -0.8 | 6.7 | 0.2 | 55.1 | 6.6 | 6.8 | -1.8 | 1.5 | -0.4 | 6.8 | WHCS.AS |
| iShares MSCI Wrld Par-Align Clim UCITS ETF USD Acc | 5.12 | 0.7 | 0.2 | 5.0 | 1.4 | 54.3 | 4.9 | 5.2 | -3.7 | 0.9 | -2.8 | 5.0 | WPAB.AS |
| iShares MSCI Wrld Par-Align Clim UCITS ETF USD Dis | 5.12 | 0.7 | 0.2 | 5.0 | 1.4 | 53.8 | 4.9 | 5.2 | -3.7 | 0.9 | -2.8 | 5.0 | WPAD.AS |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | 637.80 | 1.2 | 0.4 | 624.6 | 2.1 | 46.4 | 607.0 | 642.2 | -4.8 | 0.7 | -4.1 | 621.7 | CNDX.AS |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 92.03 | 0.6 | 0.2 | 91.0 | 1.1 | 53.2 | 89.2 | 92.8 | -3.0 | 0.8 | -2.2 | 90.1 | IUSEA.AS |
| iShares S&P 500 ParisAlign Climate UCITS ETF USD A | 5.04 | 0.9 | 0.2 | 5.0 | 1.3 | 55.6 | 4.9 | 5.1 | -3.5 | 0.9 | -2.5 | 4.9 | UPAB1.AS |
| iShares S&P 500 Swap UCITS ETF USD Acc | 6.59 | 0.6 | 0.3 | 6.5 | 1.2 | 53.5 | 6.4 | 6.6 | -3.1 | 0.8 | -2.3 | 6.4 | I500.AS |
| iShares S&P500 HealthCareSector UCITS ETF EUR H D | 6.23 | 0.9 | -1.3 | 6.3 | -0.7 | 53.0 | 6.2 | 6.4 | -1.1 | 2.5 | 1.3 | 6.3 | IUHE.AS |
| iShares Smart City Infrastructure UCITS ETF USDAcc | 7.03 | 0.9 | 1.3 | 6.9 | 2.6 | 58.3 | 6.6 | 7.1 | -5.7 | 0.6 | -5.1 | 6.8 | CITY1.AS |
| iShares Smart City Infrastructure UCITS ETF USDDis | 6.96 | 0.9 | 1.3 | 6.8 | 2.5 | 58.0 | 6.6 | 7.0 | -5.7 | 0.6 | -5.1 | 6.8 | CT2B.AS |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | 35.68 | 0.4 | 0.8 | 35.2 | 1.4 | 58.5 | 34.6 | 35.7 | -2.9 | 0.2 | -2.7 | 34.5 | EUN.AS |
| iShares US Medical Devices UCITS ETF USD (Acc) | 5.77 | 1.2 | -3.1 | 5.8 | -1.1 | 40.5 | 5.7 | 6.0 | -1.6 | 3.7 | 2.2 | 6.0 | UMDV.AS |
| iShares US Mortgage Backed Sec UCITS ETF EUR Hgd A | 5.04 | -0.1 | -0.1 | 5.0 | -0.0 | 44.8 | 5.0 | 5.1 | -0.2 | 0.2 | 0.0 | 5.1 | IMBE.AS |
| iShares US Property Yield UCITS ETF USD (Dist) | 26.27 | -0.8 | 2.6 | 25.4 | 3.2 | 54.4 | 24.4 | 26.4 | -6.9 | 0.6 | -6.4 | 25.3 | IUSP.AS |
| Jde Peet's Ord Shs | 31.81 | -0.4 | -1.7 | 32.5 | -2.2 | 45.8 | 31.7 | 33.3 | -0.3 | 4.6 | 4.3 | 32.8 | JDEP.AS |
| Just Eat Takeawa Ord Shs | 74.63 | 2.1 | 0.7 | 73.8 | 1.0 | 30.6 | 69.4 | 78.3 | -7.0 | 4.9 | -2.1 | 72.4 | TKWY.AS |
| Kendrion Ord Shs | 23.40 | 0.2 | 1.5 | 23.0 | 1.6 | 51.0 | 22.2 | 23.9 | -5.1 | 2.0 | -3.1 | 22.0 | SVEL.AS |
| Koninkilijke DSM Ord Shs | 152.45 | 0.3 | 1.0 | 149.8 | 1.8 | 55.2 | 146.3 | 153.2 | -4.0 | 0.5 | -3.5 | 146.0 | DSMN.AS |
| Koninklijke Ahold Delhaize Ord Shs | 24.10 | 0.2 | 1.1 | 23.8 | 1.4 | 69.0 | 23.1 | 24.4 | -4.0 | 1.2 | -2.8 | 23.6 | AD.AS |
| Koninklijke Boskalis Westminster Ord Shs | 28.26 | -1.0 | 1.0 | 28.1 | 0.6 | 60.4 | 27.2 | 29.0 | -3.7 | 2.5 | -1.2 | 27.1 | BOSN.AS |
| Koninklijke Brill Dutch Certificates | 23.60 | 0.9 | -2.5 | 24.8 | -5.1 | 43.7 | 23.0 | 26.6 | -2.4 | 12.5 | 10.2 | 24.9 | BRIL.AS |
| Koninklijke KPN NV Ord Shs | 2.72 | -0.4 | -0.7 | 2.8 | -2.1 | 36.7 | 2.7 | 2.8 | -0.5 | 4.6 | 4.2 | 2.9 | KPN.AS |
| Koninklijke Philips Ord Shs | 46.19 | 0.7 | -0.3 | 46.2 | 0.0 | 47.5 | 45.2 | 47.1 | -2.1 | 2.0 | -0.0 | 45.1 | PHG.AS |
| Koninklijke Vopak Ord Shs | 38.77 | 0.3 | -0.2 | 38.7 | 0.3 | 54.7 | 38.1 | 39.2 | -1.8 | 1.2 | -0.6 | 39.5 | VOPA.AS |
| KraneShares CSI China Internet UCITS ETF USD | 43.73 | 0.1 | 0.3 | 43.6 | 0.4 | 39.5 | 41.9 | 45.2 | -4.1 | 3.3 | -0.8 | 45.8 | KWEB.AS |
| L&G Asia Pacific Ex Japan Equity UCITS ETF USD | 11.58 | 0.6 | 0.5 | 11.4 | 1.7 | 55.7 | 11.1 | 11.6 | -3.9 | 0.4 | -3.5 | 11.2 | LGAG.AS |
| L&G Battery Value-Chain UCITS ETF | 15.34 | 0.5 | 2.2 | 14.7 | 4.0 | 54.8 | 14.0 | 15.4 | -8.8 | 0.7 | -8.1 | 14.2 | BATG.AS |
| L&G Cyber Security UCITS ETF | 20.18 | 0.3 | 0.4 | 19.6 | 3.0 | 51.3 | 18.7 | 20.4 | -7.2 | 1.2 | -6.0 | 19.9 | ISPY.AS |
| L&G E Fund MSCI China A UCITS ETF USD | 18.40 | 0.8 | -0.7 | 17.9 | 2.7 | 61.7 | 16.9 | 18.9 | -7.9 | 2.6 | -5.3 | 18.2 | CASH.AS |
| L&G Ecommerce Logistics UCITS ETF | 14.48 | 0.5 | 2.3 | 14.1 | 3.0 | 60.5 | 13.7 | 14.5 | -5.7 | -0.2 | -6.0 | 14.0 | GEECOG.AS |
| L&G Europe Ex UK Equity UCITS ETF EUR | 13.77 | 0.4 | 0.9 | 13.5 | 2.2 | 63.1 | 13.1 | 13.8 | -4.8 | 0.5 | -4.3 | 13.5 | LGEG.AS |
| L&G Global Equity UCITS ETF USD | 12.69 | 0.3 | 0.5 | 12.5 | 1.5 | 53.2 | 12.3 | 12.7 | -3.5 | 0.4 | -3.1 | 12.4 | LGGG.AS |
| L&G Gold Mining Ucits ETF | 32.19 | 0.7 | -1.9 | 32.5 | -1.0 | 64.9 | 31.0 | 34.1 | -3.8 | 5.8 | 2.0 | 33.4 | AUCO.AS |
| L&G Japan Equity UCITS ETF USD | 10.93 | 0.8 | 1.3 | 10.6 | 2.6 | 56.0 | 10.3 | 10.9 | -5.4 | 0.1 | -5.3 | 10.5 | LGJG.AS |
| L&G Longer Dated All Commodities UCITS ETF | 14.64 | 1.0 | 1.8 | 14.3 | 2.1 | 63.9 | 13.9 | 14.7 | -4.8 | 0.6 | -4.2 | 14.0 | COMF.AS |
| L&G Pharma Breakthrough UCITS ETF USD | 10.34 | 1.2 | -0.2 | 10.3 | 0.5 | 47.2 | 10.1 | 10.5 | -2.3 | 1.4 | -1.0 | 10.5 | BIGT.AS |
| L&G ROBO Gl Robotics and Automation UCITS ETF | 20.99 | 0.7 | 0.3 | 20.4 | 2.6 | 46.6 | 19.7 | 21.2 | -6.2 | 0.9 | -5.3 | 20.3 | ROBE.AS |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 79.92 | 0.1 | 0.2 | 79.0 | 1.2 | 46.8 | 77.1 | 80.8 | -3.5 | 1.1 | -2.4 | 77.9 | RTWO.AS |
| L&G US Equity UCITS ETF USD | 13.30 | 0.3 | 0.4 | 13.1 | 1.3 | 49.6 | 12.9 | 13.4 | -3.2 | 0.6 | -2.7 | 13.0 | LGUG.AS |
| Lavide Holding NV Ord Shs | 0.63 | -3.1 | 0.0 | 0.6 | 2.8 | 53.3 | 0.6 | 0.7 | -10.5 | 4.9 | -5.6 | 0.6 | LVIDE.AS |
| Leverage 2x facebook Etp | 30.06 | 3.9 | 1.2 | 28.0 | 7.0 | 51.7 | 24.7 | 31.2 | -17.9 | 3.8 | -14.0 | 28.3 | FB2.AS |
| Leverage Shares 1x Tesla ETP | 1.49 | 0.1 | 4.7 | 1.5 | 0.1 | 60.6 | 1.4 | 1.6 | -7.4 | 7.2 | -0.2 | 1.4 | STSL.AS |
| Leverage Shares 2x Tesla ETP | 228.39 | -2.4 | -9.9 | 235.7 | -3.2 | 32.5 | 203.3 | 268.2 | -11.0 | 17.4 | 6.4 | 257.9 | 2TSL.AS |
| Levshares -1X Advanced Microdevices Etp | 8.14 | -1.0 | -1.5 | 8.6 | -5.6 | 49.3 | 7.9 | 9.2 | -2.4 | 13.6 | 11.2 | 8.6 | LESAMD.AS |
| Levshares -1X Alibaba Etp | 13.63 | -1.1 | -2.0 | 13.9 | -2.1 | 55.2 | 13.4 | 14.4 | -1.5 | 5.8 | 4.2 | 14.3 | BABS.AS |
| Levshares -1X Alphabet Etp | 8.67 | -2.4 | -0.9 | 9.0 | -3.7 | 44.5 | 8.4 | 9.5 | -2.6 | 10.0 | 7.5 | 9.3 | SGOO.AS |
| Levshares -1X Amazon Etp | 10.99 | -0.8 | 0.8 | 11.0 | 0.1 | 60.4 | 10.7 | 11.3 | -2.9 | 2.6 | -0.3 | 11.2 | SAMZ.AS |
| Levshares -1X Apple Etp | 9.10 | -1.6 | -0.1 | 9.1 | 0.1 | 55.2 | 8.9 | 9.3 | -2.6 | 2.4 | -0.2 | 8.9 | SAPL.AS |
| Levshares -1X Boeing ETP | 4.47 | 0.0 | -6.0 | 4.7 | -5.3 | 47.4 | 4.4 | 5.0 | -0.6 | 11.2 | 10.6 | 4.8 | SBA.AS |
| Levshares -1X Bp ETP | 3.94 | 0.7 | -3.1 | 4.1 | -2.9 | 34.6 | 3.9 | 4.2 | -1.1 | 6.9 | 5.8 | 4.1 | SBP.AS |
| Levshares -1X Citigroup ETP | 3.82 | 0.9 | -0.6 | 3.9 | -2.1 | 31.2 | 3.7 | 4.1 | -2.6 | 6.8 | 4.2 | 3.8 | SCIT.AS |
| Levshares -1X Facebook Etp | 9.72 | -2.4 | -0.5 | 10.1 | -4.2 | 44.2 | 9.4 | 10.9 | -3.4 | 11.8 | 8.4 | 10.0 | SFB.AS |
| Levshares -1X Micron Technology Etp | 7.82 | -1.1 | 0.5 | 8.1 | -3.5 | 51.2 | 7.6 | 8.6 | -3.4 | 10.4 | 7.0 | 8.2 | SMU.AS |
| Levshares -1X Microsoft Etp | 10.83 | -2.7 | 0.2 | 11.0 | -1.7 | 46.5 | 10.6 | 11.4 | -1.9 | 5.3 | 3.4 | 11.3 | SMSF.AS |
| Levshares -1X Netflix Etp | 11.40 | -1.8 | 2.7 | 11.4 | -0.1 | 52.2 | 11.0 | 11.8 | -3.3 | 3.6 | 0.3 | 11.1 | SNFL.AS |
| Levshares -1X Nvidia Etp | 6.69 | -4.5 | -8.5 | 7.9 | -17.5 | 36.8 | 6.6 | 9.1 | -0.9 | 36.0 | 35.1 | 7.8 | SNVD.AS |
| Levshares -1X Paypal ETP | 3.81 | -1.5 | -0.3 | 4.0 | -4.2 | 47.2 | 3.7 | 4.2 | -2.9 | 11.3 | 8.4 | 3.9 | LESPYP.AS |
| Levshares -1X Royal Dutch ETP | 4.39 | -0.3 | -3.1 | 4.4 | -1.1 | 38.4 | 4.3 | 4.6 | -2.1 | 4.4 | 2.3 | 4.4 | SRDS.AS |
| Levshares -1X Salesforce.Com Etp | 9.67 | -2.5 | 1.5 | 10.2 | -5.8 | 45.2 | 9.3 | 11.2 | -4.1 | 15.7 | 11.6 | 10.3 | SCRM.AS |
| Levshares -1X Shopify ETP | 3.55 | 0.5 | 0.3 | 3.8 | -5.6 | 49.5 | 3.2 | 4.3 | -9.8 | 21.1 | 11.3 | 3.7 | SSHO.AS |
| Levshares -1X Square ETP | 4.37 | 0.8 | -3.2 | 4.4 | -0.1 | 59.7 | 3.9 | 4.9 | -11.3 | 11.6 | 0.3 | 4.7 | SSQ.AS |
| Levshares -1X Twitter Etp | 7.18 | -2.1 | -1.8 | 7.8 | -8.4 | 41.9 | 6.9 | 8.7 | -4.2 | 21.0 | 16.8 | 7.6 | STWT.AS |
| Levshares -1X Uber Etp | 9.05 | -1.5 | 2.7 | 9.3 | -2.9 | 53.9 | 8.3 | 10.3 | -7.9 | 13.8 | 5.9 | 9.6 | SUBR.AS |
| Levshares 2X Advanced Micro Dev Etp | 30.33 | 0.6 | 2.9 | 27.5 | 9.2 | 45.4 | 23.9 | 31.1 | -21.1 | 2.7 | -18.4 | 26.6 | 2AMD.AS |
| Levshares 2X Alibaba Etp | 13.44 | 1.0 | 4.2 | 13.0 | 3.2 | 37.7 | 12.1 | 13.9 | -9.9 | 3.6 | -6.4 | 12.7 | 2BAB.AS |
| Levshares 2X Alphabet ETP | 58.73 | 3.7 | 2.1 | 54.9 | 6.4 | 51.9 | 49.7 | 60.2 | -15.4 | 2.5 | -12.9 | 53.6 | GOO2.AS |
| Levshares 2X Amazon ETP | 78.10 | 0.5 | -1.4 | 78.7 | -0.8 | 31.6 | 75.9 | 81.5 | -2.8 | 4.3 | 1.5 | 76.7 | AMZ2.AS |
| Levshares 2X Apple ETP | 87.97 | 2.1 | 0.3 | 88.8 | -0.9 | 38.6 | 85.0 | 92.5 | -3.4 | 5.2 | 1.8 | 91.0 | AAP2.AS |
| Levshares 2X Citi ETP | 9.20 | -3.1 | 1.3 | 8.9 | 3.4 | 65.3 | 8.2 | 9.5 | -10.4 | 3.7 | -6.7 | 9.1 | CIT2.AS |
| Levshares 2X Goldman ETP | 25.57 | 0.1 | 9.1 | 23.2 | 9.3 | 67.5 | 20.9 | 25.5 | -18.2 | -0.4 | -18.6 | 22.3 | GS2.AS |
| Levshares 2X Jpmorgan ETP | 28.54 | -2.4 | 1.9 | 27.9 | 2.4 | 64.7 | 26.5 | 29.2 | -7.1 | 2.4 | -4.7 | 28.1 | JPM2.AS |
| Levshares 2X Micron Technology Etp | 39.16 | 0.8 | -1.1 | 37.1 | 5.3 | 43.1 | 33.1 | 41.1 | -15.5 | 4.9 | -10.6 | 36.5 | 2MU.AS |
| Levshares 2X Msft ETP | 98.56 | 4.4 | -0.0 | 95.9 | 2.8 | 49.2 | 91.1 | 100.6 | -7.6 | 2.1 | -5.5 | 92.1 | MSF2.AS |
| Levshares 2X Netflix ETP | 55.56 | 2.6 | -4.9 | 55.7 | -0.3 | 42.1 | 53.0 | 58.4 | -4.6 | 5.2 | 0.6 | 58.3 | NFL2.AS |
| Levshares 2X Nvidia ETP | 78.89 | 8.0 | 18.7 | 59.6 | 24.4 | 64.2 | 42.3 | 76.9 | -46.3 | -2.5 | -48.8 | 61.7 | NVD2.AS |
| Levshares 2X Salesforce ETP | 45.82 | 3.8 | -2.7 | 41.8 | 8.8 | 51.3 | 35.3 | 48.2 | -22.9 | 5.2 | -17.7 | 41.1 | CRM2.AS |
| Levshares -2X Tesla ETP | 4.61 | -0.0 | 5.8 | 4.6 | -0.2 | 58.9 | 3.8 | 5.4 | -16.8 | 17.1 | 0.3 | 5.0 | 2STS.AS |
| Levshares 2X Twitter Etp | 33.80 | 2.8 | 3.4 | 29.4 | 12.9 | 54.6 | 23.7 | 35.2 | -30.0 | 4.1 | -25.8 | 29.3 | 2TWT.AS |
| Levshares 2X Uber Etp | 22.69 | 1.3 | -5.7 | 21.9 | 3.6 | 39.3 | 18.4 | 25.4 | -18.9 | 11.8 | -7.1 | 21.5 | 2UBR.AS |
| Levshares 2X Visa ETP | 46.90 | -1.2 | 1.2 | 46.2 | 1.5 | 44.3 | 44.4 | 48.0 | -5.3 | 2.3 | -3.1 | 45.7 | VIS2.AS |
| Levshares 3X Alphabet Etp | 60.07 | 5.8 | 3.0 | 54.6 | 9.2 | 51.7 | 46.8 | 62.3 | -22.1 | 3.7 | -18.3 | 52.5 | 3GOO.AS |
| Levshares 3X Apple Etp | 40.16 | 3.3 | 0.1 | 40.8 | -1.6 | 38.5 | 38.2 | 43.4 | -4.9 | 8.0 | 3.1 | 42.5 | 3AAP.AS |
| Levshares 3X Bp ETP | 3.93 | 2.9 | 7.1 | 3.7 | 6.0 | 63.2 | 3.3 | 4.1 | -15.4 | 3.4 | -12.0 | 3.5 | 3BP.AS |
| Levshares 3X Facebook Etp | 31.23 | 6.1 | 1.5 | 28.1 | 10.0 | 51.2 | 23.3 | 32.9 | -25.4 | 5.5 | -19.9 | 28.7 | LE3FB.AS |
| Levshares 3X Microsoft Etp | 31.57 | 6.7 | -0.2 | 30.4 | 3.8 | 49.1 | 28.1 | 32.6 | -11.0 | 3.3 | -7.7 | 28.5 | 3MSF.AS |
| Levshares 3X Netflix Etp | 15.14 | 4.1 | -7.4 | 15.2 | -0.7 | 41.9 | 14.1 | 16.4 | -6.7 | 8.1 | 1.4 | 16.3 | 3NFL.AS |
| Levshares 3X Nvidia Etp | 69.60 | 12.1 | 28.6 | 46.5 | 33.2 | 64.8 | 26.5 | 66.5 | -61.9 | -4.5 | -66.3 | 47.0 | 3NVD.AS |
| Levshares 3X Royal Dutch ETP | 2.85 | -0.5 | 2.3 | 2.8 | 0.7 | 56.9 | 2.5 | 3.1 | -10.7 | 9.3 | -1.4 | 2.7 | 3RDS.AS |
| Levshares 3X Salesforce.Com Etp | 24.20 | 5.9 | -4.2 | 21.2 | 12.2 | 50.8 | 16.5 | 26.0 | -31.9 | 7.4 | -24.5 | 20.7 | 3CRM.AS |
| Levshares 3X Shopify ETP | 4.48 | -3.2 | -3.5 | 3.7 | 16.6 | 53.9 | 2.3 | 5.2 | -48.6 | 15.4 | -33.3 | 3.6 | 3SHP.AS |
| Levshares 3X Tesla ETP | 2.02 | -6.4 | -2.9 | 2.5 | -22.8 | 31.4 | 1.4 | 3.6 | -30.9 | 76.5 | 45.6 | 1.9 | 3TSL.AS |
| Lucas Bols Amsterdam Ord Shs | 11.74 | 1.0 | 0.5 | 11.7 | 0.6 | 48.6 | 11.5 | 11.9 | -2.4 | 1.2 | -1.1 | 11.4 | BOLS.AS |
| Lyxor Core MSCI Japan (DR) UCITS ETF Acc | 1834.36 | 0.4 | 0.7 | 1786.4 | 2.6 | 57.6 | 1727.5 | 1845.2 | -5.8 | 0.6 | -5.2 | 1765.1 | LCUJ.AS |
| Lyxor Core MSCI Japan (DR) UCITS ETF Dist | 7946.10 | 0.4 | 0.6 | 7738.7 | 2.6 | 57.5 | 7482.9 | 7994.4 | -5.8 | 0.6 | -5.2 | 7649.0 | NADAG.AS |
| Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc | 23130.29 | 0.4 | 0.6 | 22552.1 | 2.5 | 57.6 | 21835.1 | 23269.2 | -5.6 | 0.6 | -5.0 | 22347.2 | JPX4.AS |
| Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF | 31.21 | -0.2 | -1.3 | 31.3 | -0.4 | 66.7 | 29.7 | 33.0 | -5.0 | 5.8 | 0.8 | 32.2 | CD91.AS |
| Lyxor S&P 500 VIX Futures Enhcd Roll UCITS ETF C-E | 3.54 | -2.3 | 0.6 | 3.8 | -6.1 | 42.8 | 3.4 | 4.1 | -5.0 | 17.2 | 12.2 | 3.9 | LVX.AS |
| Marel Ord Shs | 5.86 | 0.3 | -1.7 | 5.9 | -1.0 | 47.0 | 5.6 | 6.2 | -3.7 | 5.7 | 2.0 | 6.1 | MARL.AS |
| MKB Nedsense Ord Shs | 0.16 | 0.0 | 1.2 | 0.2 | 1.3 | 48.4 | 0.2 | 0.2 | -3.7 | 1.0 | -2.6 | 0.2 | NEDSE.AS |
| Morefield Group Ord Shs | 0.40 | 7.5 | 0.0 | 0.4 | -0.9 | 44.6 | 0.4 | 0.4 | -4.3 | 6.1 | 1.8 | 0.4 | MORE.AS |
| Nedap Ord Shs | 58.20 | 1.2 | 2.5 | 56.2 | 3.4 | 62.7 | 54.4 | 58.0 | -6.6 | -0.3 | -6.9 | 54.4 | NEDP.AS |
| New Sources Energy Ord Shs | 0.10 | 0.0 | 0.0 | 0.1 | 0.1 | 38.0 | 0.1 | 0.1 | -3.8 | 3.5 | -0.3 | 0.1 | NSEN.AS |
| Neways Electronics International Ord Shs | 13.45 | 0.7 | 0.7 | 12.8 | 4.5 | 65.5 | 12.1 | 13.6 | -10.4 | 1.4 | -9.0 | 11.8 | NEWN.AS |
| NN Group Ord Shs | 41.64 | -1.4 | -0.1 | 42.4 | -1.9 | 50.0 | 40.7 | 44.1 | -2.2 | 6.0 | 3.8 | 40.2 | NN.AS |
| Novisource Ord Shs | 1.22 | 0.0 | -0.8 | 1.2 | -1.5 | 48.0 | 1.2 | 1.3 | -1.9 | 4.8 | 3.0 | 1.3 | NOVI.AS |
| Nsi Ord Shs | 35.25 | 1.6 | 4.1 | 34.2 | 3.0 | 60.2 | 33.3 | 35.1 | -5.5 | -0.4 | -5.9 | 33.3 | NSTEc.AS |
| OCI Ord Shs | 22.00 | 0.3 | 4.0 | 21.4 | 2.7 | 65.4 | 20.3 | 22.5 | -7.6 | 2.3 | -5.4 | 20.5 | OCI.AS |
| Ordina NV Ord Shs | 3.85 | 0.5 | 2.5 | 3.8 | 1.0 | 62.0 | 3.7 | 3.9 | -4.3 | 2.3 | -2.0 | 3.7 | ORDN.AS |
| Pegasus Acquisition Company Europe Unit | 10.00 | 0.0 | 0.0 | 10.0 | 0.1 | 48.8 | 9.9 | 10.1 | -0.8 | 0.5 | -0.3 | 9.9 | PACEUu.AS |
| Pershing Square Holdings Ltd | 36.20 | -1.9 | -3.1 | 36.6 | -1.0 | 43.3 | 35.2 | 38.0 | -2.9 | 5.0 | 2.1 | 35.5 | PSH.AS |
| Pharming Group Ord Shs | 1.02 | 2.2 | 1.6 | 1.0 | 0.7 | 45.3 | 1.0 | 1.1 | -6.6 | 5.3 | -1.3 | 1.1 | PHAR.AS |
| POSTNL Ord Shs | 4.74 | -0.9 | -1.7 | 4.6 | 2.7 | 59.9 | 4.1 | 5.1 | -12.4 | 7.1 | -5.3 | 5.0 | PTNL.AS |
| Prosus Ord Shs | 87.02 | 1.0 | 2.6 | 84.9 | 2.4 | 45.6 | 82.4 | 87.4 | -5.3 | 0.5 | -4.8 | 83.0 | PRX.AS |
| Randstad Ord Shs | 64.28 | 0.0 | 0.6 | 62.7 | 2.5 | 63.2 | 60.1 | 65.2 | -6.5 | 1.4 | -5.0 | 61.4 | RAND.AS |
| Reinet Investments S.C.A. Ord Shs | 17.30 | 3.0 | -1.7 | 16.4 | 5.4 | 50.8 | 15.2 | 17.6 | -12.3 | 1.5 | -10.9 | 16.0 | REIT.AS |
| Relx Ord Shs | 21.60 | 0.0 | 0.6 | 21.6 | 0.2 | 49.6 | 21.1 | 22.0 | -2.2 | 1.7 | -0.4 | 21.2 | REL.AS |
| Renewi Ord Shs | 0.68 | 0.9 | 4.9 | 0.6 | 9.2 | 64.3 | 0.5 | 0.7 | -20.0 | 1.6 | -18.4 | 0.6 | RWI.AS |
| Rize Sustainable Future of Food UCITS ETF | 5.22 | 0.2 | 1.0 | 5.1 | 1.4 | 49.9 | 5.0 | 5.2 | -3.3 | 0.5 | -2.7 | 5.1 | FOGB.AS |
| Robeco Global Total Return Bond Fund Ord Shs | 60.38 | -0.1 | -0.2 | 60.4 | -0.1 | 41.6 | 60.2 | 60.6 | -0.2 | 0.3 | 0.1 | 60.3 | RORA.AS |
| Robeco Sustainable Global Stars Equities Fund | 57.54 | 0.3 | 1.0 | 57.0 | 0.9 | 50.2 | 56.1 | 57.9 | -2.5 | 0.6 | -1.8 | 56.3 | RBEN.AS |
| Rolinco Ord Shs | 59.78 | -0.3 | 0.2 | 59.2 | 1.0 | 41.8 | 57.5 | 60.8 | -3.8 | 1.7 | -2.1 | 58.9 | RLIN.AS |
| Roodmicrotec Ord Shs | 0.22 | 0.9 | 0.9 | 0.2 | 1.4 | 50.6 | 0.2 | 0.2 | -3.5 | 0.7 | -2.8 | 0.2 | ROON.AS |
| Royal Dutch Shell Ord Shs | 16.39 | -0.6 | 3.6 | 16.3 | 0.7 | 55.4 | 15.7 | 16.9 | -4.3 | 3.0 | -1.3 | 16.8 | RDSa.AS |
| Royal Dutch Shell Ord Shs Class B | 15.44 | -0.1 | 3.1 | 15.4 | 0.2 | 54.9 | 14.8 | 16.0 | -4.1 | 3.6 | -0.5 | 14.8 | RDSb.AS |
| SBM Offshore Ord Shs | 14.06 | -0.2 | -0.6 | 14.4 | -2.1 | 41.5 | 13.9 | 14.9 | -1.5 | 5.7 | 4.2 | 14.7 | SBMO.AS |
| Sif Holding Ord Shs | 15.26 | -0.5 | -3.5 | 15.4 | -1.1 | 39.7 | 14.7 | 16.2 | -3.9 | 6.2 | 2.2 | 14.9 | SIFG.AS |
| Signify Ord Shs | 53.38 | 0.6 | 5.3 | 50.7 | 4.9 | 71.4 | 48.4 | 53.0 | -9.3 | -0.6 | -9.9 | 48.2 | LIGHT.AS |
| Sligro Food Group Ord Shs | 26.45 | 0.0 | 0.8 | 26.1 | 1.1 | 51.0 | 25.6 | 26.7 | -3.1 | 0.8 | -2.3 | 26.0 | SLIGR.AS |
| SPDR Bloomberg Barclays Euro Govt Bd UCITS ETF Acc | 29.03 | 0.1 | 0.2 | 28.9 | 0.5 | 52.0 | 28.6 | 29.1 | -1.4 | 0.3 | -1.1 | 28.8 | GOVA.AS |
| SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF | 30.17 | 0.2 | 0.2 | 30.1 | 0.4 | 52.8 | 30.0 | 30.2 | -0.7 | 0.0 | -0.7 | 30.0 | EUCR.AS |
| SPDR Dow Jones Industrial Average ETF Trust | 285.20 | -0.2 | 0.5 | 282.3 | 1.0 | 55.2 | 277.5 | 287.2 | -2.7 | 0.7 | -2.0 | 276.9 | DIA.AS |
| SPDR MSCI World Communication Services UCITS ETF | 41.53 | 0.9 | -0.0 | 40.9 | 1.6 | 48.0 | 39.8 | 41.9 | -4.1 | 0.8 | -3.2 | 40.5 | WTEL.AS |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 55.55 | -0.1 | -0.1 | 54.8 | 1.4 | 44.0 | 53.4 | 56.2 | -3.9 | 1.2 | -2.7 | 53.9 | WCOD.AS |
| SPDR MSCI World Consumer Staples UCITS ETF | 35.82 | 0.4 | 1.0 | 35.4 | 1.2 | 64.2 | 34.9 | 35.8 | -2.5 | -0.0 | -2.5 | 35.2 | WCOS.AS |
| SPDR MSCI World Energy UCITS ETF | 25.10 | -0.4 | 5.0 | 24.3 | 3.2 | 63.6 | 23.4 | 25.2 | -6.8 | 0.5 | -6.3 | 23.7 | SSGWNRG.AS |
| SPDR MSCI World Financials UCITS ETF | 44.62 | -0.6 | 0.7 | 44.0 | 1.5 | 62.1 | 43.0 | 44.9 | -3.6 | 0.6 | -3.0 | 43.2 | WFIN.AS |
| SPDR MSCI World Health Care UCITS ETF | 43.51 | 0.7 | -0.6 | 43.4 | 0.2 | 52.2 | 42.8 | 44.0 | -1.6 | 1.2 | -0.5 | 44.0 | WHEA.AS |
| SPDR MSCI World Industrials UCITS ETF | 46.11 | -0.2 | 0.4 | 45.4 | 1.5 | 56.8 | 44.3 | 46.5 | -3.9 | 0.9 | -3.1 | 44.6 | WIND.AS |
| SPDR MSCI World Materials UCITS ETF | 49.67 | 0.4 | 1.1 | 49.3 | 0.8 | 60.5 | 48.2 | 50.4 | -3.0 | 1.5 | -1.6 | 48.3 | WMAT.AS |
| SPDR MSCI World Technology UCITS ETF | 85.74 | 1.1 | 0.5 | 83.8 | 2.3 | 47.2 | 81.1 | 86.4 | -5.4 | 0.8 | -4.6 | 83.1 | WTCH.AS |
| SPDR MSCI World UCITS ETF USD | 24.62 | 0.5 | 0.7 | 24.2 | 1.7 | 54.5 | 23.7 | 24.7 | -3.6 | 0.3 | -3.3 | 24.0 | SPPW.AS |
| SPDR MSCI World Utilities UCITS ETF | 37.24 | 0.2 | -0.1 | 37.3 | -0.2 | 46.2 | 36.8 | 37.8 | -1.2 | 1.6 | 0.4 | 37.7 | WUTI.AS |
| SPDR MSCI World Value UCITS ETF Acc | 21.95 | 0.5 | 1.2 | 21.5 | 2.0 | 61.9 | 21.1 | 21.9 | -3.7 | -0.2 | -3.9 | 21.2 | WVAL.AS |
| SPDR S&P 500 ESG Screened UCITS ETF USD Acc | 22.81 | 0.2 | 0.4 | 22.5 | 1.2 | 49.9 | 22.1 | 22.9 | -3.0 | 0.5 | -2.4 | 22.2 | SPPY.AS |
| SPDR S&P US Communication Services Sel Sector ETF | 27.37 | 1.2 | 0.3 | 26.8 | 2.0 | 51.2 | 26.1 | 27.6 | -4.7 | 0.7 | -4.1 | 26.7 | ZPDK.AS |
| SPDR S&P US Consumer Discrete Sel Sec UCITS ETF | 38.43 | -0.6 | -1.3 | 38.5 | -0.2 | 35.6 | 37.5 | 39.5 | -2.3 | 2.7 | 0.4 | 38.0 | ZPDD.AS |
| SPDR S&P US Consumer Staples Sel Sector UCITS ETF | 27.86 | 0.3 | 1.0 | 27.6 | 1.0 | 58.8 | 27.3 | 27.9 | -2.1 | 0.2 | -2.0 | 27.2 | ZPDS.AS |
| SPDR S&P US Energy Select Sector UCITS ETF | 15.37 | -0.5 | 6.1 | 14.8 | 3.7 | 62.5 | 14.1 | 15.5 | -8.2 | 0.7 | -7.5 | 14.4 | ZPDE.AS |
| SPDR S&P US Financials Select Sector UCITS ETF | 34.58 | -1.2 | 1.0 | 34.1 | 1.2 | 59.7 | 33.4 | 34.9 | -3.5 | 1.0 | -2.5 | 33.5 | ZPDF.AS |
| SPDR S&P US Health Care Select Sector UCITS ETF | 29.24 | 0.5 | -1.1 | 29.4 | -0.6 | 50.2 | 28.9 | 30.0 | -1.2 | 2.4 | 1.2 | 29.8 | ZPDH.AS |
| SPDR S&P US Industrial Select Sector UCITS ETF | 35.21 | -0.7 | 0.2 | 34.9 | 0.9 | 55.1 | 34.0 | 35.8 | -3.3 | 1.6 | -1.7 | 34.2 | ZPDI.AS |
| SPDR S&P US Materials Select Sector UCITS ETF | 33.12 | -0.2 | 0.8 | 33.0 | 0.5 | 62.1 | 32.4 | 33.5 | -2.2 | 1.3 | -0.9 | 32.4 | ZPDM.AS |
| SPDR S&P US Technology Select Sector UCITS ETF | 59.38 | 1.2 | 0.8 | 58.1 | 2.2 | 47.8 | 56.4 | 59.7 | -5.0 | 0.6 | -4.4 | 57.6 | ZPDT.AS |
| SPDR S&P US Utilities Select Sector UCITS ETF | 29.91 | 0.1 | 0.8 | 29.8 | 0.2 | 44.6 | 29.3 | 30.4 | -2.1 | 1.7 | -0.4 | 30.1 | ZPDU.AS |
| Spdr Stoxx Europe 600 Esg Screened Ucits Etf Acc | 24.06 | 0.4 | 0.8 | 23.6 | 1.8 | 62.7 | 23.1 | 24.2 | -4.1 | 0.4 | -3.7 | 23.6 | ZPDX.AS |
| SPDR STOXX Global Low Volatility UCITS ETF Acc | 18.45 | 0.5 | 0.7 | 18.2 | 1.2 | 60.0 | 18.0 | 18.4 | -2.2 | -0.1 | -2.3 | 18.1 | GLOW.AS |
| Stern Groep Ord Shs | 13.50 | -0.4 | 0.0 | 13.4 | 0.4 | 53.6 | 13.2 | 13.7 | -2.2 | 1.4 | -0.9 | 14.0 | ARTN.AS |
| Tetragon Financial Ord Shs | 9.82 | -0.6 | -1.8 | 10.0 | -1.8 | 44.7 | 9.8 | 10.2 | -0.4 | 4.0 | 3.7 | 10.1 | TFG.AS |
| Thunderbird Resorts Ord Shs | 0.32 | 9.0 | 16.2 | 0.2 | 21.4 | 53.7 | 0.2 | 0.3 | -43.6 | 0.7 | -42.8 | 0.2 | TBIRD.AS |
| TIE Kinetix Ord Shs | 23.80 | 1.7 | 3.5 | 23.4 | 1.5 | 46.7 | 22.1 | 24.8 | -7.3 | 4.3 | -3.0 | 24.1 | TIEH.AS |
| Tkh Group Ord Shs | 44.32 | 0.9 | 2.1 | 43.8 | 1.1 | 68.0 | 42.7 | 44.9 | -3.6 | 1.3 | -2.2 | 44.7 | TWKNc.AS |
| TomTom Ord Shs | 7.26 | 0.2 | -3.0 | 7.3 | -0.6 | 48.4 | 7.0 | 7.6 | -3.9 | 5.1 | 1.2 | 7.2 | TOM2.AS |
| UBS (Irl) ETF plc - MSCI UK IMI SR U ETF (GBP) Ad | 19.40 | 0.2 | 0.5 | 19.2 | 1.0 | 57.2 | 18.9 | 19.5 | -2.3 | 0.4 | -1.9 | 18.9 | UKSR.AS |
| UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis | 85.66 | 0.2 | 0.4 | 84.6 | 1.3 | 49.4 | 83.0 | 86.2 | -3.1 | 0.6 | -2.5 | 83.8 | UBU3.AS |
| UBS (Irl) ETF plc S&P Div Arist ESG U ETF USD Ad | 9.23 | 0.1 | 0.9 | 9.1 | 1.4 | 64.4 | 9.0 | 9.2 | -3.0 | 0.2 | -2.8 | 9.0 | UBUM.AS |
| UBS (Irl) ETF plc-MSCI ACWI SocRsp UCI ETF(EURh)Aa | 13.49 | 0.6 | 0.7 | 13.2 | 1.9 | 55.5 | 12.9 | 13.6 | -4.5 | 0.7 | -3.9 | 13.2 | AW1R.AS |
| UBS (Irl) ETF plc-MSCI Australia UCITS (h toEUR)Aa | 16.79 | 0.4 | 1.4 | 16.3 | 2.8 | 64.5 | 15.9 | 16.8 | -5.4 | -0.1 | -5.5 | 16.1 | UE28.AS |
| UBS (Irl) ETF plc-MSCI USA hgd to EUR (EUR)Ad | 31.33 | 1.2 | 0.2 | 30.9 | 1.2 | 52.3 | 30.3 | 31.6 | -3.3 | 0.8 | -2.4 | 30.6 | UE31.AS |
| UBS (Irl) ETF plc-MSCI World UCITS ETF (USD) A-dis | 61.92 | 0.3 | 0.5 | 61.0 | 1.5 | 53.4 | 59.8 | 62.2 | -3.4 | 0.4 | -3.0 | 60.1 | UBU7.AS |
| UBS (Irl) ETF plc-S&P 500 UCITS ETF (USD) A-dis | 56.06 | 0.5 | 0.4 | 55.4 | 1.2 | 50.3 | 54.4 | 56.4 | -2.9 | 0.5 | -2.4 | 54.8 | UBU9.AS |
| UBS (Irl) ETFplc-Fctr MSCIUSA PrimeVal U(htoEUR)Aa | 25.89 | -0.3 | 0.0 | 25.8 | 0.4 | 58.7 | 25.4 | 26.2 | -1.9 | 1.1 | -0.7 | 25.3 | UBUW.AS |
| UBS (Lux) Fund Solutions Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF (EUR) A-dis ETF | 108.58 | 0.2 | 0.3 | 108.1 | 0.4 | 51.8 | 107.6 | 108.7 | -0.9 | 0.1 | -0.8 | 107.9 | UEFR.AS |
| UBS (Lux) Fund Solutions Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis ETF | 20.89 | -0.3 | 0.2 | 20.9 | 0.1 | 42.8 | 20.7 | 21.0 | -0.8 | 0.7 | -0.2 | 20.7 | UEFF.AS |
| UBS (Lux) Fund Solutions Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis ETF | 37.11 | 0.1 | 0.4 | 36.9 | 0.5 | 48.5 | 36.7 | 37.2 | -1.1 | 0.1 | -1.0 | 36.6 | UEFI.AS |
| UBS (Lux) Fund Solutions Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis ETF | 12.28 | -0.3 | 0.1 | 12.3 | 0.2 | 44.4 | 12.2 | 12.3 | -0.8 | 0.5 | -0.3 | 12.2 | UEF7.AS |
| UBS (Lux) Fund Solutions Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc ETF | 19.60 | 0.6 | 0.3 | 19.5 | 0.7 | 58.4 | 19.3 | 19.7 | -1.7 | 0.3 | -1.5 | 19.4 | UEF0.AS |
| UBS (Lux) Fund Solutions Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-dis ETF | 14.78 | 0.1 | 0.4 | 14.7 | 0.7 | 49.3 | 14.6 | 14.8 | -1.4 | 0.0 | -1.4 | 14.5 | UEF9.AS |
| UBS (Lux) Fund Solutions EURO STOXX 50 UCITS ETF (EUR) A-dis ETF | 41.54 | 0.3 | 0.6 | 40.8 | 1.8 | 61.0 | 39.8 | 41.8 | -4.3 | 0.6 | -3.7 | 40.8 | E50EUA.AS |
| UBS (Lux) Fund Solutions Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis ETF | 15.85 | 0.5 | 0.2 | 15.7 | 1.2 | 63.2 | 15.4 | 16.0 | -3.1 | 0.7 | -2.4 | 15.7 | UIMY.AS |
| UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis ETF | 18.38 | 0.3 | 0.6 | 18.3 | 0.7 | 59.9 | 18.0 | 18.5 | -1.9 | 0.5 | -1.4 | 18.2 | UIMZ.AS |
| UBS (Lux) Fund Solutions Factor MSCI EMU Quality UCITS ETF (EUR) A-dis ETF | 25.03 | 0.7 | 0.3 | 24.5 | 2.0 | 59.7 | 23.8 | 25.2 | -4.8 | 0.9 | -3.9 | 24.6 | UIM2.AS |
| UBS (Lux) Fund Solutions MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis ETF | 14.04 | 0.2 | 2.9 | 13.5 | 4.0 | 61.8 | 12.8 | 14.1 | -8.8 | 0.8 | -8.0 | 13.5 | UEF5.AS |
| UBS (Lux) Fund Solutions MSCI EMU Small Cap UCITS ETF (EUR) A-dis ETF | 128.42 | 0.5 | 1.2 | 125.5 | 2.3 | 64.6 | 122.0 | 128.9 | -5.0 | 0.4 | -4.6 | 124.4 | ESCEUA.AS |
| UBS (Lux) Fund Solutions MSCI EMU UCITS ETF (EUR) A-dis ETF | 145.72 | 0.2 | 0.6 | 143.0 | 1.9 | 62.0 | 139.4 | 146.6 | -4.4 | 0.6 | -3.7 | 143.1 | EMUEUA.AS |
| UBS (Lux) Fund Solutions MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis ETF | 21.96 | 0.8 | 0.3 | 21.5 | 1.9 | 51.6 | 21.0 | 22.1 | -4.4 | 0.7 | -3.7 | 21.1 | FRCJ.AS |
| UBS (Lux) Fund Solutions MSCI Japan UCITS ETF (JPY) A-dis ETF | 45.25 | 0.8 | 1.2 | 44.1 | 2.5 | 55.4 | 42.9 | 45.4 | -5.2 | 0.2 | -5.0 | 43.1 | JPNEUA.AS |
| UBS (Lux) Fund Solutions MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis ETF | 69.81 | 0.7 | 0.4 | 68.6 | 1.8 | 51.5 | 66.9 | 70.3 | -4.2 | 0.7 | -3.5 | 67.8 | PSREUA.AS |
| UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF (USD) A-dis ETF | 112.01 | 0.4 | 0.5 | 110.3 | 1.5 | 53.2 | 107.9 | 112.6 | -3.6 | 0.5 | -3.1 | 109.9 | WSREUA.AS |
| Ubs (Lux) Fund Solutions - Msci Emu Socially Responsible Ucits Etf (Eur) A-Dis ETF | 114.66 | 0.3 | 1.0 | 112.9 | 1.5 | 63.2 | 110.8 | 115.1 | -3.4 | 0.4 | -3.0 | 112.7 | ESREUA.AS |
| Ubs (Lux) Fund Solutions - Msci Usa Socially Responsible Ucits Etf (Usd) A-Dis ETF | 146.40 | 0.2 | 0.6 | 144.5 | 1.3 | 51.1 | 141.5 | 147.6 | -3.4 | 0.8 | -2.6 | 141.6 | ASREUA.AS |
| UBS (Lux) Fund Solutions -Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS (EUR) A-dis | 14.79 | 0.2 | 0.3 | 14.7 | 0.5 | 53.0 | 14.6 | 14.8 | -0.9 | 0.0 | -0.9 | 14.7 | UIMC.AS |
| UBS LFS - MSCI Canada UCITS ETF (hedged to EUR) Aa | 21.46 | -0.5 | 0.5 | 21.0 | 2.0 | 67.5 | 20.4 | 21.7 | -4.9 | 1.0 | -3.9 | 21.1 | U1FA.AS |
| UBS LFS - MSCI Hong Kong UCITS ETF (HKD) A-dis | 18.07 | -0.5 | -2.3 | 18.1 | -0.1 | 48.0 | 17.7 | 18.5 | -2.3 | 2.4 | 0.2 | 18.0 | HKDE.AS |
| UBS LFS - MSCI Singapore UCITS ETF (SGD) A-dis | 15.36 | 0.3 | -0.9 | 15.2 | 1.3 | 47.1 | 14.7 | 15.6 | -4.2 | 1.5 | -2.7 | 14.9 | UE24.AS |
| UBS LFS MSCI Canada UCITS ETF (CAD) Adis | 34.48 | -1.2 | 0.7 | 33.8 | 2.0 | 64.2 | 32.8 | 34.8 | -4.9 | 0.9 | -4.0 | 34.2 | UB23.AS |
| UBS LFS MSCI Emerging Markets UCITS ETF (USD)Ad | 112.78 | 0.2 | 2.1 | 109.0 | 3.4 | 57.2 | 104.6 | 113.4 | -7.3 | 0.5 | -6.8 | 109.0 | UB32.AS |
| UBS LFS MSCI Europe UCITS ETF (EUR) Adis | 73.94 | 0.3 | 0.8 | 72.6 | 1.8 | 62.3 | 71.0 | 74.2 | -4.0 | 0.4 | -3.6 | 71.9 | UB12.AS |
| UBS LFS MSCI Pacific (ex Japan) UCITS ETF(USD)Ad | 41.98 | 0.6 | 0.6 | 41.2 | 1.8 | 56.8 | 40.3 | 42.1 | -3.9 | 0.4 | -3.5 | 40.5 | UB20.AS |
| UBS LFSBlmbrgBrcls US LiqCorp1-5Yr UCI ETF(EURh)Aa | 15.21 | 0.1 | 0.1 | 15.2 | 0.1 | 57.2 | 15.2 | 15.2 | -0.3 | 0.1 | -0.2 | 15.2 | UEF8.AS |
| UBS LFSBloombergBrclsEA LiqCorp1-5YrUCI ETF(EUR)Ad | 13.82 | 0.0 | 0.1 | 13.8 | 0.1 | 53.0 | 13.8 | 13.8 | -0.3 | 0.1 | -0.3 | 13.8 | UEF6.AS |
| UBS LFSBloombergBrclsMSCIUS LCrpSustUCI ETF(USD)Ad | 14.89 | 0.2 | 0.5 | 14.8 | 0.9 | 49.6 | 14.6 | 14.9 | -1.7 | -0.0 | -1.7 | 14.6 | CBSUS.AS |
| UBS LFSBloombergBrclsMSCIUS LCSustUCI ETF(EURh)Aa | 16.97 | 0.6 | 0.1 | 16.9 | 0.6 | 55.5 | 16.7 | 17.0 | -1.4 | 0.2 | -1.2 | 16.8 | UE27.AS |
| UBS LFS-MSCI USA Socially Responsible U (htoEUR)Ad | 23.02 | 0.6 | 0.4 | 22.7 | 1.2 | 54.0 | 22.3 | 23.2 | -3.3 | 0.9 | -2.4 | 22.3 | UE33.AS |
| UBS(Irl)ETFplc-Factor MSCI USA Quality U(htoEUR)Aa | 31.26 | 1.1 | 0.6 | 30.8 | 1.6 | 54.2 | 30.1 | 31.5 | -3.8 | 0.6 | -3.1 | 30.4 | UBUX.AS |
| UBS(Irl)ETFplc-Factor MSCIUSA Quality U(USD)Ad | 30.96 | 0.8 | 0.8 | 30.4 | 1.7 | 52.6 | 29.8 | 31.0 | -3.7 | 0.2 | -3.5 | 30.0 | UBUT.AS |
| UBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(h toEUR)Aa | 24.77 | 0.4 | 0.2 | 24.6 | 0.6 | 54.7 | 24.3 | 25.0 | -1.9 | 0.8 | -1.1 | 24.2 | UBUV.AS |
| UBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(USD)Ad | 22.51 | 0.1 | 0.5 | 22.3 | 0.7 | 52.0 | 22.0 | 22.7 | -2.3 | 0.8 | -1.5 | 21.9 | UBUR.AS |
| Unibail Rodamco WE Stapled Units | 71.90 | -1.1 | -0.4 | 70.3 | 2.2 | 56.1 | 66.6 | 74.1 | -7.4 | 3.0 | -4.4 | 67.7 | URW.AS |
| Unilever Ord Shs | 49.71 | 0.2 | 1.1 | 49.5 | 0.4 | 57.4 | 48.8 | 50.2 | -1.8 | 1.0 | -0.8 | 48.7 | ULVR.AS |
| Value8 Ord Shs B | 6.22 | 0.0 | -1.3 | 6.3 | -0.5 | 50.5 | 6.1 | 6.4 | -2.1 | 3.2 | 1.0 | 6.4 | VALU8.AS |
| Van Lanschot Kempen Ord Shs | 23.50 | -1.1 | -1.3 | 23.5 | -0.1 | 40.5 | 23.1 | 23.9 | -1.5 | 1.8 | 0.3 | 23.1 | VLAN.AS |
| VanEck Vectors AEX UCITS ETF | 72.48 | 0.5 | 0.9 | 71.1 | 1.8 | 56.0 | 69.4 | 72.9 | -4.2 | 0.5 | -3.7 | 70.0 | TDT.AS |
| VanEck Vectors AMX UCITS ETF | 107.40 | 0.1 | 0.6 | 105.9 | 1.4 | 63.0 | 103.5 | 108.2 | -3.6 | 0.8 | -2.9 | 105.8 | TMX.AS |
| VanEck Vectors European Equal Weight UCITS ETF | 65.90 | 0.1 | 0.9 | 64.7 | 1.8 | 64.0 | 63.2 | 66.2 | -4.0 | 0.4 | -3.6 | 64.3 | TEET.AS |
| VanEck Vectors Global Equal Weight UCITS ETF | 51.62 | 0.3 | 0.8 | 50.7 | 1.8 | 61.0 | 49.7 | 51.7 | -3.8 | 0.2 | -3.6 | 50.3 | TGET.AS |
| VanEck Vectors Global Real Estate UCITS ETF | 39.94 | -0.3 | 2.3 | 38.7 | 3.2 | 61.3 | 37.3 | 40.0 | -6.6 | 0.2 | -6.4 | 38.5 | TRET.AS |
| VanEck Vectors iBoxx EUR Corporates UCITS ETF | 18.80 | 0.1 | 0.3 | 18.7 | 0.3 | 52.8 | 18.7 | 18.8 | -0.7 | 0.1 | -0.7 | 18.7 | TCBT.AS |
| VanEck Vectors iBoxx EUR Sov Cp AAA-AA 1-5 UC ETF | 20.89 | 0.0 | 0.0 | 20.9 | 0.1 | 50.9 | 20.8 | 20.9 | -0.3 | 0.1 | -0.3 | 20.8 | TAT.AS |
| VanEck Vectors iBoxx EUR Sovereign Diversifi 1-10 | 14.47 | 0.2 | 0.2 | 14.4 | 0.5 | 53.3 | 14.3 | 14.5 | -1.2 | 0.2 | -1.0 | 14.4 | TGBT.AS |
| VanEck Vectors Ms Developed Markets Dividend Lead | 29.15 | 0.1 | 0.4 | 29.0 | 0.5 | 59.9 | 28.7 | 29.4 | -1.7 | 0.7 | -1.0 | 28.4 | TDIV.AS |
| VanEck Vectors Ms North America Equal Weight UETF | 42.16 | 0.2 | 0.3 | 41.6 | 1.2 | 53.2 | 40.9 | 42.4 | -2.9 | 0.5 | -2.4 | 41.1 | TNAE.AS |
| VanEck Vectors MultiAsset Balanced Allocation ETF | 68.26 | 0.3 | 1.1 | 67.3 | 1.4 | 59.5 | 66.3 | 68.4 | -2.9 | 0.1 | -2.8 | 66.5 | NTM.AS |
| VanEck Vectors Multi-Asset Conservative Allocation | 62.27 | 0.3 | 0.8 | 61.5 | 1.3 | 57.0 | 60.6 | 62.4 | -2.7 | 0.1 | -2.6 | 61.2 | DTM.AS |
| VanEck Vectors Multi-Asset Growth Allocation UCITS | 74.48 | 0.1 | 0.4 | 73.1 | 1.9 | 61.9 | 71.4 | 74.7 | -4.1 | 0.4 | -3.8 | 72.6 | TOF.AS |
| VanEck Vectors Sustainable World Equal Weight ETF | 107.68 | 0.3 | 0.5 | 105.8 | 1.7 | 58.1 | 103.5 | 108.2 | -3.9 | 0.4 | -3.5 | 105.3 | TSWE.AS |
| Vanguard ESG Global All Cap UCITS ETF (USD) Acc | 4.41 | 0.3 | 0.5 | 4.3 | 1.5 | 50.9 | 4.2 | 4.4 | -3.6 | 0.5 | -3.1 | 4.3 | V3AA.AS |
| Vanguard ESG Global All Cap UCITS ETF (USD) Dist | 4.41 | 0.3 | 0.5 | 4.3 | 1.6 | 51.2 | 4.2 | 4.4 | -3.6 | 0.5 | -3.2 | 4.3 | V3AL.AS |
| Vanguard EUR Corporate Bond UCITS ETF Inc | 54.40 | 0.2 | 0.3 | 54.2 | 0.4 | 52.7 | 54.0 | 54.4 | -0.8 | 0.0 | -0.8 | 54.1 | VECP.AS |
| Vanguard EUR Eurozone Government Bd UCITS ETF EUR | 26.96 | 0.2 | 0.2 | 26.8 | 0.6 | 51.9 | 26.6 | 27.0 | -1.4 | 0.3 | -1.1 | 26.8 | VETY.AS |
| Vanguard FTSE All-World High Div Yield UCITS USD | 53.43 | 0.1 | 1.1 | 52.6 | 1.6 | 63.6 | 51.7 | 53.5 | -3.2 | 0.0 | -3.1 | 51.8 | VHYL.AS |
| Vanguard FTSE All-World UCITS ETF USD Dis | 97.28 | 0.3 | 0.7 | 95.6 | 1.7 | 54.1 | 93.6 | 97.6 | -3.8 | 0.3 | -3.4 | 94.7 | VWRL.AS |
| Vanguard FTSE Developed AsPac ex Japan USD ETF | 27.01 | 0.6 | 1.2 | 26.4 | 2.2 | 56.6 | 25.7 | 27.1 | -4.7 | 0.3 | -4.4 | 26.1 | VAPX.AS |
| Vanguard FTSE Developed Europe UCITS ETF EUR Dist | 35.46 | 0.3 | 0.9 | 34.8 | 1.9 | 63.4 | 34.0 | 35.6 | -4.2 | 0.3 | -3.9 | 34.7 | VEUR.AS |
| Vanguard FTSE Developed World UCITS ETF USD | 72.47 | 0.3 | 0.6 | 71.4 | 1.5 | 53.6 | 70.0 | 72.7 | -3.5 | 0.4 | -3.1 | 70.7 | VDEV.AS |
| Vanguard FTSE Dvlp Europe exUK UCITS ETF EUR Dist | 36.33 | 0.4 | 0.9 | 35.5 | 2.2 | 63.8 | 34.6 | 36.5 | -4.9 | 0.5 | -4.4 | 35.4 | VERX.AS |
| Vanguard FTSE Emerging Markets UCITS ETF USD | 61.07 | 0.3 | 2.0 | 58.9 | 3.5 | 57.9 | 56.5 | 61.4 | -7.6 | 0.6 | -7.0 | 58.8 | VFEM.AS |
| Vanguard FTSE Japan UCITS ETF USD Dist | 30.28 | 0.9 | 1.4 | 29.5 | 2.6 | 55.6 | 28.7 | 30.3 | -5.3 | 0.1 | -5.2 | 29.1 | VJPN.AS |
| Vanguard FTSE North America UCITS ETF USD Dist | 86.43 | 0.2 | 0.4 | 85.3 | 1.3 | 50.3 | 83.7 | 86.9 | -3.1 | 0.5 | -2.6 | 84.0 | VNRT.AS |
| Vanguard LifeStrategy 20% Equity UCITS ETF EUR Acc | 25.12 | 0.2 | 0.2 | 24.9 | 0.7 | 56.4 | 24.7 | 25.2 | -1.5 | 0.2 | -1.3 | 24.9 | V20A.AS |
| Vanguard LifeStrategy 20% Equity UCITS ETF EUR Dis | 25.09 | 0.3 | 0.2 | 24.9 | 0.6 | 55.1 | 24.7 | 25.1 | -1.4 | 0.1 | -1.2 | 24.8 | V20D.AS |
| Vanguard LifeStrategy 40% Equity UCITS ETF EUR Acc | 25.92 | 0.3 | 0.3 | 25.7 | 1.0 | 55.3 | 25.4 | 26.0 | -2.1 | 0.2 | -1.9 | 25.6 | V40A.AS |
| Vanguard LifeStrategy 40% Equity UCITS ETF EUR Dis | 25.94 | 0.3 | 0.4 | 25.7 | 1.0 | 56.1 | 25.4 | 26.0 | -2.1 | 0.2 | -1.9 | 25.6 | V40D.AS |
| Vanguard LifeStrategy 60% Equity UCITS ETF EUR Acc | 26.73 | 0.1 | 0.3 | 26.4 | 1.1 | 54.0 | 26.0 | 26.8 | -2.5 | 0.4 | -2.2 | 26.3 | V60A.AS |
| Vanguard LifeStrategy 60% Equity UCITS ETF EUR Dis | 26.77 | 0.3 | 0.5 | 26.4 | 1.3 | 55.2 | 26.0 | 26.8 | -2.8 | 0.3 | -2.5 | 26.3 | V60D.AS |
| Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc | 27.61 | 0.2 | 0.4 | 27.2 | 1.4 | 54.1 | 26.7 | 27.7 | -3.1 | 0.4 | -2.8 | 27.0 | V80A.AS |
| Vanguard LifeStrategy 80% Equity UCITS ETF EUR Dis | 27.60 | 0.3 | 0.6 | 27.2 | 1.5 | 54.8 | 26.7 | 27.7 | -3.2 | 0.3 | -2.9 | 27.1 | V80D.AS |
| Vanguard S&P 500 UCITS ETF USD | 65.91 | 0.2 | 0.4 | 65.1 | 1.2 | 50.3 | 64.0 | 66.3 | -3.0 | 0.5 | -2.4 | 64.4 | VUSA.AS |
| Vanguard USD Corporate Bond UCITS ETF USD Dis | 46.60 | 0.2 | 0.4 | 46.3 | 0.6 | 47.7 | 46.0 | 46.6 | -1.4 | 0.1 | -1.3 | 46.0 | VUCP.AS |
| Vanguard USD Em Mkts Government Bond UCITS ETF | 42.22 | 0.1 | 0.5 | 42.0 | 0.6 | 49.0 | 41.6 | 42.3 | -1.4 | 0.2 | -1.2 | 41.7 | VEMT.AS |
| Vanguard USD Treasury Bond UCITS ETF Inc | 21.06 | -0.1 | 0.3 | 21.0 | 0.4 | 45.2 | 20.8 | 21.1 | -1.0 | 0.3 | -0.8 | 20.9 | VUTY.AS |
| Vastned Retail REIT Ord Shs | 25.20 | 0.8 | 3.1 | 24.2 | 4.1 | 53.3 | 23.0 | 25.3 | -8.6 | 0.3 | -8.3 | 23.6 | VASN.AS |
| Veon Ord Shs | 1.47 | -1.9 | 1.9 | 1.4 | 1.3 | 54.2 | 1.4 | 1.5 | -5.9 | 3.4 | -2.5 | 1.4 | VON.AS |
| Vivoryon Therapeutics Ord Shs | 13.62 | 0.3 | 0.1 | 13.6 | 0.5 | 39.5 | 13.0 | 14.2 | -4.9 | 4.0 | -0.9 | 12.8 | VVY.AS |
| Volta Finance Limited EUR | 6.00 | 0.0 | -0.3 | 6.0 | -0.3 | 43.4 | 6.0 | 6.1 | -0.5 | 1.1 | 0.6 | 6.0 | VTA.AS |
| Wereldhave Ord Shs | 14.60 | -0.5 | -0.6 | 14.4 | 1.6 | 51.7 | 13.6 | 15.1 | -6.7 | 3.4 | -3.3 | 13.7 | WEHA.AS |
| Wisdomtree 2X Daily Long Gold ETC | 53.47 | 2.3 | -0.0 | 52.3 | 2.1 | 69.4 | 49.6 | 55.0 | -7.1 | 2.9 | -4.3 | 54.4 | LBUL.AS |
| Wisdomtree Gold Daily Short ETC | 13.20 | -1.7 | 0.2 | 13.4 | -1.2 | 31.9 | 12.9 | 13.9 | -2.6 | 4.9 | 2.4 | 13.0 | SBUL.AS |
| WisdomTree Physical Gold Individual Securities ETC | 147.15 | 0.9 | 0.1 | 145.5 | 1.1 | 70.5 | 142.2 | 148.9 | -3.3 | 1.2 | -2.2 | 148.2 | PHAU.AS |
| WisdomTree Physical Palladium ETC | 217.69 | -0.4 | 0.7 | 218.6 | -0.4 | 36.6 | 208.5 | 228.7 | -4.2 | 5.0 | 0.8 | 208.9 | PHPD.AS |
| WisdomTree Physical Platinum ETC | 89.55 | 0.2 | -0.9 | 92.1 | -2.8 | 42.5 | 87.7 | 96.5 | -2.1 | 7.7 | 5.7 | 92.9 | PHPT.AS |
| WisdomTree Physical Precious Metals ETC | 136.92 | 0.7 | 0.3 | 136.6 | 0.2 | 54.1 | 134.7 | 138.5 | -1.6 | 1.1 | -0.5 | 134.9 | PHPM.AS |
| WisdomTree Physical Silver Individual Securities ETC | 21.30 | 1.5 | 0.1 | 21.2 | 0.3 | 62.4 | 20.9 | 21.6 | -2.0 | 1.4 | -0.7 | 21.8 | PHAG.AS |
| WisdomTree Physical Swiss Gold ETC | 149.81 | 0.9 | 0.1 | 148.1 | 1.1 | 72.3 | 144.8 | 151.5 | -3.4 | 1.2 | -2.2 | 150.7 | SGBS.AS |
| WisdomTree Silver 2X Daily Leveraged ETC | 7.99 | 4.6 | 0.1 | 7.9 | 0.6 | 63.5 | 7.6 | 8.3 | -4.8 | 3.6 | -1.3 | 8.2 | LSIL.AS |
| Wolters Kluwer Ord Shs | 79.36 | 0.4 | 0.8 | 78.5 | 1.1 | 67.5 | 77.1 | 79.9 | -2.9 | 0.7 | -2.2 | 80.2 | WLSNc.AS |