| 21Shares Bitcoin ETP | 18.01 | 2.0 | 5.0 | 16.8 | 6.9 | 69.3 | 15.6 | 17.9 | -13.4 | -0.4 | -13.8 | 16.8 | ABTC.AS |
| 21Shares Ethereum ETP | 44.70 | 5.1 | 22.6 | 36.9 | 17.4 | 76.3 | 31.7 | 42.1 | -29.1 | -5.8 | -34.9 | 36.4 | AETH.AS |
| Aalberts Ord Shs | 54.56 | 0.2 | 3.7 | 52.7 | 3.5 | 65.5 | 51.0 | 54.4 | -6.6 | -0.3 | -6.9 | 51.0 | AALB.AS |
| Abn Amro Bank Ord Shs | 11.86 | 0.2 | 1.0 | 11.6 | 2.3 | 84.2 | 10.9 | 12.3 | -7.8 | 3.3 | -4.5 | 11.6 | ABNd.AS |
| Accell Group Ord Shs | 41.95 | 0.7 | 4.2 | 40.6 | 3.3 | 52.9 | 38.9 | 42.2 | -7.3 | 0.7 | -6.5 | 38.9 | ACCG.AS |
| Accsys Technologies Ord Shs | 1.85 | 1.6 | 0.4 | 1.9 | -2.5 | 31.8 | 1.8 | 2.0 | -3.5 | 8.4 | 4.9 | 1.9 | ACCS.AS |
| Adyen Ord Shs | 2670.00 | -0.8 | -2.0 | 2557.0 | 4.2 | 71.0 | 2222.7 | 2891.2 | -16.8 | 8.3 | -8.5 | 2781.5 | ADYEN.AS |
| Aegon Ord Shs | 4.16 | -0.8 | -1.5 | 4.1 | 0.3 | 72.5 | 3.9 | 4.4 | -6.8 | 6.1 | -0.7 | 4.3 | AEGN.AS |
| Afc Ajax Ord Shs | 14.75 | -0.3 | 1.0 | 14.8 | -0.0 | 46.7 | 14.5 | 15.0 | -1.6 | 1.7 | 0.1 | 14.2 | AJAX.AS |
| Akzo Nobel Ord Shs | 102.00 | -0.2 | -1.5 | 104.2 | -2.2 | 42.7 | 101.0 | 107.4 | -0.9 | 5.3 | 4.4 | 105.2 | AKZO.AS |
| Alfen Ord Shs | 93.00 | 1.4 | 4.4 | 92.5 | 0.5 | 57.1 | 86.8 | 98.2 | -6.7 | 5.6 | -1.0 | 102.1 | ALFEN.AS |
| Allfunds Group Ord Shs | 16.73 | 11.7 | 11.0 | 14.9 | 10.7 | 72.1 | 14.0 | 15.9 | -16.4 | -4.9 | -21.4 | 14.5 | ALLFG.AS |
| Almunda Professionals Ord Shs | 1.22 | 0.8 | -2.4 | 1.2 | 0.0 | 50.0 | 1.2 | 1.3 | -3.5 | 3.4 | -0.1 | 1.2 | AMUND.AS |
| Alumexx Ord Shs | 0.94 | 0.2 | -1.7 | 0.9 | 0.4 | 50.8 | 0.9 | 1.0 | -4.1 | 3.4 | -0.8 | 0.9 | PHLX.AS |
| AMG Advanced Metallurgical Group Ord Shs | 30.10 | -1.0 | 1.4 | 28.5 | 5.4 | 66.1 | 25.9 | 31.1 | -14.1 | 3.3 | -10.8 | 28.1 | AMG.AS |
| Ams Commodities Ord Shs | 23.85 | -0.8 | -2.3 | 24.5 | -2.6 | 46.2 | 23.7 | 25.2 | -0.4 | 5.7 | 5.2 | 24.7 | ARBN.AS |
| Amundi Global Infrastructure - UCITS ETF (C) | 77.92 | 0.9 | 2.9 | 75.6 | 3.0 | 73.1 | 73.9 | 77.3 | -5.2 | -0.8 | -6.0 | 75.0 | GINF.AS |
| Amundi Index Barclays Global Agg 500m-UCITS ETF DR | 62.33 | 0.0 | 0.3 | 62.2 | 0.3 | 48.7 | 61.9 | 62.4 | -0.6 | 0.1 | -0.6 | 62.1 | AMGAGG.AS |
| Amundi Index Breakeven Inflation USD 10Y ETF DR A | 46.69 | -0.1 | -0.9 | 47.1 | -0.9 | 47.6 | 46.7 | 47.5 | 0.0 | 1.7 | 1.7 | 47.3 | BINFU.AS |
| Amundi Index FTSE EPRA Nareit Global UCITS ETF DR | 80.28 | 0.1 | 2.0 | 78.6 | 2.0 | 60.9 | 77.1 | 80.2 | -4.0 | -0.1 | -4.1 | 77.9 | EPRA.AS |
| Amundi Index JP Morgan GBI Gbl Govies UCITS ETF DR | 62.00 | -0.1 | 0.1 | 62.0 | 0.1 | 46.2 | 61.7 | 62.2 | -0.4 | 0.3 | -0.1 | 61.8 | GGOVI.AS |
| Amundi Index MSCI Emerging Markets-UCTS ETF DR (C) | 80.55 | 0.0 | 3.1 | 78.1 | 3.0 | 57.9 | 74.9 | 81.3 | -7.0 | 1.0 | -6.1 | 76.4 | AEME.AS |
| Amundi Index MSCI Europe UCITS ETF DR - (C) | 92.41 | -0.4 | 0.7 | 91.6 | 0.9 | 60.5 | 90.3 | 92.9 | -2.3 | 0.6 | -1.7 | 90.2 | CEU2.AS |
| Amundi Index MSCI North America - UCITS ETF DR (C) | 122.44 | -0.1 | 0.8 | 120.7 | 1.4 | 68.4 | 118.4 | 123.0 | -3.3 | 0.5 | -2.8 | 120.4 | NRAM.AS |
| Amundi Index MSCI USA SRI UCITS ETF DR C | 101.03 | 0.0 | 0.8 | 99.4 | 1.6 | 68.2 | 97.2 | 101.5 | -3.8 | 0.5 | -3.3 | 99.2 | USRI.AS |
| Amundi Index MSCI World UCITS ETF DR - (C) | 109.98 | 0.0 | 1.1 | 108.3 | 1.5 | 68.4 | 106.4 | 110.2 | -3.3 | 0.2 | -3.1 | 107.5 | MWRD.AS |
| Amundi MSCI Europe UCITS ETF - EUR (C) | 339.50 | -0.4 | 0.6 | 336.7 | 0.8 | 59.9 | 331.9 | 341.6 | -2.2 | 0.6 | -1.6 | 331.8 | CEU.AS |
| Amundi MSCI USA Minimum Vol Factor - UCITS ETF (C) | 84.76 | 0.3 | 1.1 | 83.7 | 1.2 | 70.3 | 82.6 | 84.8 | -2.5 | 0.1 | -2.4 | 83.0 | MIVU.AS |
| Amundi Physical Gold ETC | 72.92 | 1.0 | 1.2 | 71.2 | 2.4 | 52.5 | 69.0 | 73.4 | -5.4 | 0.6 | -4.7 | 70.7 | AMGOLD.AS |
| Amundi S&P 500 ESG - UCITS ETF DR (A) | 121.76 | -0.1 | 0.9 | 120.1 | 1.4 | 69.5 | 117.7 | 122.4 | -3.3 | 0.6 | -2.8 | 119.0 | S500.AS |
| Amundi S&P 500 UCITS ETF- USD (C) | 71.70 | -0.3 | 0.0 | 71.4 | 0.4 | 67.0 | 70.5 | 72.3 | -1.6 | 0.8 | -0.8 | 70.8 | 500U.AS |
| Amundi Smart City - UCITS ETF EUR Cap | 76.21 | -0.5 | 1.7 | 74.3 | 2.4 | 60.6 | 72.0 | 76.7 | -5.6 | 0.7 | -4.9 | 73.7 | SCITY.AS |
| Amundi Smart Factory - UCITS ETF EUR Cap | 96.68 | 0.3 | 2.8 | 92.5 | 4.3 | 68.6 | 88.1 | 96.9 | -8.8 | 0.3 | -8.6 | 91.7 | SFTRY.AS |
| Amundi Stoxx Global Artificial Int UCITS ETF C | 98.59 | 0.3 | 1.8 | 96.3 | 2.3 | 60.9 | 93.9 | 98.8 | -4.8 | 0.2 | -4.5 | 94.9 | GOAI.AS |
| Aperam Ord Shs | 50.34 | -0.5 | -4.0 | 52.2 | -3.6 | 40.4 | 49.7 | 54.6 | -1.2 | 8.5 | 7.3 | 49.8 | APAM.AS |
| Arcadis Ord Shs | 43.42 | 1.6 | 4.4 | 40.8 | 6.1 | 82.0 | 38.1 | 43.4 | -12.2 | 0.0 | -12.2 | 41.8 | ARDS.AS |
| ArcelorMittal Ord Shs | 28.21 | -1.6 | -4.1 | 29.3 | -3.9 | 44.3 | 27.5 | 31.1 | -2.6 | 10.3 | 7.7 | 29.7 | MT.AS |
| ASM International Ord Shs | 334.20 | 0.7 | 1.2 | 320.2 | 4.2 | 69.5 | 303.3 | 337.1 | -9.3 | 0.9 | -8.4 | 316.3 | ASMI.AS |
| ASML Holding Ord Shs | 721.80 | -0.1 | 2.6 | 685.2 | 5.1 | 79.4 | 645.5 | 724.9 | -10.6 | 0.4 | -10.1 | 679.3 | ASML.AS |
| ASR Nederland Ord Shs | 38.68 | -0.3 | -2.4 | 38.0 | 1.8 | 73.8 | 36.0 | 40.0 | -6.9 | 3.4 | -3.6 | 38.0 | ASRNL.AS |
| Atrium European Real Estate Ord Shs | 3.20 | 0.9 | -0.6 | 3.2 | 0.4 | 65.3 | 3.1 | 3.2 | -1.7 | 1.0 | -0.8 | 3.1 | ATRS.AS |
| Avantium Ord Shs | 4.41 | 0.6 | 0.1 | 4.4 | -0.3 | 48.0 | 4.2 | 4.6 | -4.7 | 5.3 | 0.6 | 4.5 | AVTX.AS |
| B&S Group Ord Shs | 8.44 | -0.5 | -3.3 | 8.8 | -4.6 | 50.1 | 8.4 | 9.2 | -0.3 | 9.5 | 9.1 | 9.2 | BSGR.AS |
| BAM Groep Koninklijke Ord Shs | 2.77 | -0.6 | 2.2 | 2.6 | 4.9 | 67.1 | 2.4 | 2.9 | -13.1 | 3.3 | -9.8 | 2.5 | BAMN.AS |
| Basic-Fit Ord Shs | 39.80 | 0.1 | 1.4 | 38.9 | 2.1 | 54.5 | 37.4 | 40.5 | -6.0 | 1.8 | -4.3 | 37.3 | BFIT.AS |
| Be Semiconductor Industries Ord Shs | 75.96 | -2.9 | -0.6 | 75.1 | 1.1 | 52.4 | 70.0 | 80.2 | -7.9 | 5.6 | -2.3 | 72.1 | BESI.AS |
| Beter Bed Holding Ord Shs | 5.72 | -1.9 | -3.2 | 5.9 | -2.5 | 34.7 | 5.7 | 6.1 | -1.1 | 6.1 | 5.0 | 6.1 | BETR.AS |
| BNPP Easy Engy&Metals Enhcd Roll UCITS ETF EUR C | 11.26 | 0.2 | 1.4 | 11.0 | 2.6 | 53.7 | 10.6 | 11.3 | -5.5 | 0.3 | -5.1 | 10.7 | GSDE.AS |
| Brunel International Ord Shs | 11.06 | -0.7 | 1.1 | 10.8 | 2.6 | 47.8 | 10.3 | 11.3 | -7.1 | 1.9 | -5.2 | 10.6 | BRUN.AS |
| Cm.com Ord Shs | 43.00 | 1.2 | -2.3 | 42.7 | 0.7 | 54.8 | 40.0 | 45.4 | -7.0 | 5.6 | -1.4 | 45.9 | CMCOM.AS |
| Coca Cola Europacific Partners Ord Shs | 51.05 | 1.9 | 4.1 | 50.3 | 1.6 | 47.7 | 47.5 | 53.0 | -6.9 | 3.8 | -3.1 | 48.3 | CCEPC.AS |
| Corbion NV Ord Shs | 44.84 | -1.1 | -2.5 | 45.9 | -2.4 | 38.3 | 45.0 | 46.8 | 0.4 | 4.3 | 4.7 | 43.0 | CORB.AS |
| Core Laboratories Ord Shs | 23.50 | -1.3 | -2.1 | 23.7 | -1.0 | 35.7 | 21.4 | 26.1 | -9.0 | 10.9 | 1.9 | 21.7 | CLB.AS |
| CTAC Ord Shs | 4.44 | 1.4 | 2.5 | 4.5 | -1.5 | 45.9 | 4.2 | 4.8 | -5.2 | 8.2 | 3.0 | 4.6 | CTAN.AS |
| Ctp Nv Ord Shs | 20.30 | 2.8 | 9.1 | 18.0 | 11.1 | 76.5 | 15.9 | 20.2 | -21.6 | -0.6 | -22.2 | 18.1 | CTPNV.AS |
| Dgb Group Ord Shs | 1.18 | 0.0 | -4.1 | 1.2 | -2.0 | 43.2 | 1.2 | 1.3 | -2.5 | 6.5 | 4.1 | 1.1 | DGB.AS |
| DPA Group Ord Shs | 1.73 | -1.1 | -1.4 | 1.7 | -0.3 | 56.1 | 1.7 | 1.8 | -1.7 | 2.3 | 0.6 | 1.8 | DPA.AS |
| Dutch Star Companies Two Ord Shs | 9.92 | -0.8 | 0.2 | 10.0 | -0.8 | 44.4 | 9.8 | 10.2 | -0.9 | 2.4 | 1.6 | 10.2 | DSC2.AS |
| Easy2pay Ord Shs | 3.49 | 2.6 | 16.7 | 2.9 | 16.4 | 75.6 | 2.4 | 3.4 | -31.3 | -1.5 | -32.8 | 2.8 | EAS2P.AS |
| EIS NTS 20/50 | 49.49 | 2.1 | 5.0 | 46.1 | 6.9 | 69.2 | 42.8 | 49.3 | -13.4 | -0.4 | -13.8 | 45.7 | BTCE.AS |
| Envipco Holding Ord Shs | 1.97 | -1.0 | -3.8 | 2.0 | -2.7 | 45.0 | 1.9 | 2.1 | -1.9 | 7.3 | 5.4 | 1.8 | ENVI.AS |
| Esg Core Investments Ord Shs | 9.58 | 0.1 | 1.2 | 9.4 | 1.4 | 52.2 | 9.3 | 9.6 | -2.6 | -0.2 | -2.8 | 9.4 | ESG.AS |
| Esperite Ord Shs | 0.04 | -2.8 | -1.4 | 0.0 | 4.7 | 53.3 | 0.0 | 0.0 | -14.0 | 4.6 | -9.5 | 0.0 | ESPE.AS |
| ETC Issuance ETHetc - Physical Ethereum ETN | 39.35 | 5.2 | 22.6 | 32.5 | 17.4 | 76.2 | 27.9 | 37.1 | -29.1 | -5.8 | -34.8 | 31.3 | ZETH.AS |
| ETFS 3x Long JPY Short EUR | 18.55 | 0.5 | -1.6 | 19.0 | -2.3 | 47.8 | 18.4 | 19.5 | -0.9 | 5.4 | 4.5 | 19.1 | EJP3.AS |
| ETFS 3x Long USD Short EUR | 68.28 | -0.4 | -2.2 | 70.3 | -3.0 | 46.5 | 68.4 | 72.3 | 0.1 | 5.9 | 6.0 | 70.6 | EUS3.AS |
| ETFS 3x Short JPY Long EUR | 31.37 | -0.5 | 1.5 | 30.8 | 1.9 | 49.8 | 29.9 | 31.7 | -4.8 | 0.9 | -3.9 | 30.5 | JPE3.AS |
| ETFS 3x Short USD Long EUR | 11.93 | 0.4 | 2.1 | 11.6 | 2.6 | 51.0 | 11.3 | 11.9 | -5.1 | -0.1 | -5.3 | 11.4 | USE3.AS |
| ETFS Long JPY Short EUR | 39.90 | 0.1 | -0.6 | 40.2 | -0.8 | 46.9 | 39.8 | 40.6 | -0.3 | 1.8 | 1.6 | 40.3 | EUJP.AS |
| ETFS Short JPY Long EUR | 40.46 | -0.2 | 0.5 | 40.2 | 0.6 | 48.9 | 39.8 | 40.6 | -1.6 | 0.3 | -1.3 | 40.1 | JPEU.AS |
| Eurocastle Investment Ord Shs | 8.25 | -5.2 | 0.0 | 8.3 | -0.7 | 56.7 | 8.0 | 8.6 | -3.0 | 4.3 | 1.3 | 8.7 | ECT.AS |
| Eurocommercial Properties Dutch Certificates | 21.18 | -0.5 | -4.5 | 21.9 | -3.6 | 49.4 | 21.0 | 22.9 | -0.8 | 8.0 | 7.2 | 22.0 | SIPFc.AS |
| European FinTech IPO Co 1 Ord Shs | 9.75 | 0.0 | -0.5 | 9.7 | 0.2 | 49.8 | 9.5 | 9.9 | -2.1 | 1.7 | -0.4 | 9.5 | EFIC1.AS |
| Fastned Dutch Certificates | 53.10 | -1.5 | -0.9 | 56.3 | -6.0 | 43.6 | 48.7 | 63.8 | -8.2 | 20.2 | 12.0 | 58.8 | FASTN.AS |
| FinEx Gold ETF USD | 10.37 | 0.9 | 0.5 | 10.2 | 1.3 | 50.6 | 10.0 | 10.5 | -3.9 | 1.3 | -2.7 | 10.4 | FXGD.AS |
| First Trust Cloud Computing UCITS ETF A USD Acc | 39.65 | 1.3 | 2.9 | 38.2 | 3.8 | 67.6 | 36.7 | 39.6 | -7.4 | -0.1 | -7.5 | 37.7 | SKYU.AS |
| First Trust Dow Jones Internet UCITS ETF A Acc | 29.37 | -0.1 | 0.7 | 28.7 | 2.3 | 62.9 | 27.7 | 29.7 | -5.7 | 1.1 | -4.6 | 28.5 | FDN.AS |
| First Trust Eurozone AlphaDex UCITS ETF A EUR | 38.67 | -0.6 | -0.3 | 38.7 | -0.1 | 61.8 | 38.3 | 39.1 | -0.9 | 1.1 | 0.1 | 38.1 | FEUZ.AS |
| First Trust Gl Capital Strength ESG Lds UETF A USD | 30.31 | -0.7 | -0.6 | 30.4 | -0.4 | 63.0 | 30.0 | 30.8 | -0.9 | 1.8 | 0.9 | 30.8 | FCSG.AS |
| First Trust Low Duration Global Gov Bd UCITS ETF | 19.16 | -0.2 | -0.1 | 19.2 | -0.2 | 34.2 | 19.1 | 19.3 | -0.1 | 0.5 | 0.4 | 19.1 | FSOV.AS |
| First Trust Nasdaq Clean Edge Green Engy UETF AUSD | 21.79 | -2.3 | 0.0 | 21.6 | 0.7 | 50.7 | 20.5 | 22.8 | -6.0 | 4.7 | -1.3 | 20.6 | QCLU.AS |
| FlexShares Dvlp Mkt Hi Div Clm ESG UCITS ETF Dist | 23.99 | -0.0 | 0.1 | 24.0 | 0.2 | 65.9 | 23.8 | 24.1 | -0.9 | 0.5 | -0.3 | 23.8 | QDFD.AS |
| FlexShares Dvlp Mkt Low Vol Clm ESG UCITS ETF Acc | 24.30 | 0.0 | 0.3 | 24.3 | 0.0 | 65.7 | 24.1 | 24.5 | -0.9 | 0.8 | -0.1 | 24.3 | QVFD.AS |
| Flow Traders Ord Shs | 34.12 | -0.2 | -1.7 | 34.5 | -1.1 | 47.9 | 33.9 | 35.1 | -0.6 | 2.8 | 2.2 | 34.8 | FLOW.AS |
| Forfarmers Ord Shs | 4.29 | -1.7 | 0.6 | 4.5 | -4.2 | 34.0 | 4.0 | 5.0 | -7.1 | 15.5 | 8.4 | 4.2 | FFARM.AS |
| Fugro Ord Shs | 8.91 | 0.9 | 7.6 | 8.1 | 8.8 | 67.9 | 7.4 | 8.8 | -16.5 | -1.1 | -17.7 | 8.2 | FUGR.AS |
| Galapagos Ord Shs | 50.77 | -0.2 | 6.9 | 49.4 | 2.7 | 50.0 | 46.9 | 51.9 | -7.6 | 2.3 | -5.3 | 46.8 | GLPG.AS |
| Geojunxion Ord Shs | 1.28 | -0.4 | 0.4 | 1.3 | -1.1 | 41.1 | 1.2 | 1.4 | -4.3 | 6.4 | 2.1 | 1.4 | GOJXN.AS |
| Grandvision Ord Shs | 28.35 | 0.0 | 0.2 | 28.3 | 0.1 | 50.2 | 28.3 | 28.4 | -0.3 | 0.1 | -0.2 | 28.3 | GVNV.AS |
| HAL Trust Ord Shs | 150.00 | 0.7 | -0.1 | 149.1 | 0.6 | 54.0 | 146.3 | 151.8 | -2.4 | 1.2 | -1.2 | 154.3 | HLAN.AS |
| Heijmans Ord Shs | 12.20 | -0.7 | 0.0 | 12.4 | -1.9 | 46.2 | 11.7 | 13.2 | -4.0 | 7.9 | 3.9 | 12.5 | HEIJ.AS |
| Heineken Holding Ord Shs | 77.40 | -1.7 | -1.3 | 79.2 | -2.3 | 29.0 | 77.2 | 81.2 | -0.2 | 4.9 | 4.7 | 79.8 | HEIO.AS |
| Heineken Ord Shs | 91.80 | -1.6 | -0.9 | 93.3 | -1.7 | 33.7 | 91.4 | 95.2 | -0.4 | 3.8 | 3.4 | 94.5 | HEIN.AS |
| Holland Colours Ord Shs | 172.50 | -1.4 | 3.9 | 169.3 | 1.9 | 52.4 | 164.3 | 174.3 | -4.7 | 1.0 | -3.7 | 164.1 | HOLCO.AS |
| Hunter Douglas Ord Shs | 103.40 | -0.6 | 3.9 | 97.0 | 6.2 | 77.2 | 89.8 | 104.2 | -13.1 | 0.8 | -12.4 | 98.1 | HUDN.AS |
| Hydratec Industries Ord Shs | 73.50 | 0.7 | -2.0 | 73.4 | 0.1 | 67.4 | 66.0 | 80.8 | -10.2 | 10.0 | -0.3 | 78.6 | HYDRA.AS |
| Iconic Funds BTC ETN | 4.25 | 1.9 | 4.2 | 4.0 | 5.9 | 68.6 | 3.7 | 4.3 | -12.3 | 0.5 | -11.9 | 3.9 | XBTI.AS |
| ICT Group Ord Shs | 14.25 | -1.4 | -1.7 | 14.5 | -1.4 | 37.6 | 14.3 | 14.6 | 0.5 | 2.3 | 2.8 | 14.6 | ICTA.AS |
| Iex Group Ord Shs | 2.00 | 0.0 | -1.0 | 2.0 | -0.2 | 50.0 | 2.0 | 2.0 | -0.6 | 0.9 | 0.3 | 2.1 | IEX.AS |
| IMCD Ord Shs | 170.70 | 0.2 | 4.0 | 161.8 | 5.2 | 77.7 | 151.6 | 172.0 | -11.2 | 0.8 | -10.4 | 164.9 | IMCD.AS |
| ING Groep Ord Shs | 11.79 | -0.5 | 1.1 | 11.6 | 1.6 | 72.6 | 11.3 | 11.9 | -4.0 | 0.9 | -3.1 | 11.1 | INGA.AS |
| Inpost Ord Shs | 15.75 | -2.8 | -0.9 | 16.2 | -2.6 | 40.6 | 15.6 | 16.7 | -1.0 | 6.2 | 5.1 | 16.8 | INPST.AS |
| Intertrust Ord Shs | 13.02 | -0.8 | -3.1 | 13.6 | -4.3 | 23.5 | 13.0 | 14.2 | -0.3 | 8.9 | 8.6 | 13.7 | INTER.AS |
| Invesco Nasdaq Biotech UCITS ETF Acc | 46.67 | -0.2 | 0.2 | 46.1 | 1.2 | 59.0 | 44.9 | 47.4 | -3.8 | 1.5 | -2.3 | 44.6 | SBIO.AS |
| Invesco Physical Gold ETC | 149.05 | 0.9 | 0.4 | 147.0 | 1.4 | 51.6 | 143.2 | 150.7 | -3.9 | 1.1 | -2.8 | 146.9 | SGLD.AS |
| Invesco S&P 500 UCITS ETF Acc | 717.09 | -0.3 | 0.0 | 714.1 | 0.4 | 66.9 | 705.3 | 723.0 | -1.6 | 0.8 | -0.8 | 707.8 | SPXS.AS |
| iShares Aggregate Bond UCITS ETF EUR (Dist) | 127.90 | -0.1 | -0.4 | 128.7 | -0.6 | 38.9 | 127.9 | 129.5 | -0.0 | 1.2 | 1.2 | 129.1 | IEAG.AS |
| iShares Corp Bd ex-Finls 1-5y UCITS ETF EUR Acc | 5.05 | -0.0 | -0.1 | 5.1 | -0.1 | 29.3 | 5.1 | 5.1 | -0.0 | 0.3 | 0.3 | 5.1 | IX5A.AS |
| iShares Corp Bd Intr Rate Hgd UCITS ETF EUR D | 96.53 | 0.1 | 0.1 | 96.5 | 0.0 | 45.5 | 96.4 | 96.6 | -0.1 | 0.1 | -0.0 | 96.5 | IRCP.AS |
| iShares Covered Bond UCITS ETF EUR (Dist) | 157.79 | -0.1 | -0.2 | 158.2 | -0.3 | 39.1 | 157.8 | 158.6 | 0.0 | 0.5 | 0.6 | 158.3 | IUS6.AS |
| iShares Govt Bond 0-1 yr UCITS ETF EUR (Dist) | 97.22 | -0.0 | -0.0 | 97.3 | -0.0 | 33.7 | 97.2 | 97.3 | -0.0 | 0.1 | 0.1 | 97.3 | IBGE.AS |
| iShares Govt Bond 10-15yr UCITS ETF EUR (Dist) | 197.58 | -0.3 | -0.6 | 199.6 | -1.0 | 39.3 | 197.4 | 201.7 | -0.1 | 2.1 | 2.0 | 199.9 | IBGZ.AS |
| iShares Govt Bond 1-3yr UCITS ETF EUR (Dist) | 143.47 | -0.0 | -0.0 | 143.5 | -0.1 | 43.1 | 143.4 | 143.6 | -0.0 | 0.1 | 0.1 | 143.6 | IBGS.AS |
| iShares Govt Bond 3-5yr UCITS ETF EUR (Dist) | 174.54 | -0.1 | -0.1 | 174.8 | -0.2 | 38.3 | 174.5 | 175.2 | -0.0 | 0.4 | 0.4 | 174.7 | IBGX.AS |
| iShares Govt Bond 3-7yr UCITS ETF EUR (Acc) | 139.09 | -0.1 | -0.2 | 139.5 | -0.3 | 38.2 | 139.0 | 139.9 | -0.0 | 0.6 | 0.5 | 139.5 | CE71.AS |
| iShares Govt Bond 5-7yr UCITS ETF EUR (Dist) | 165.27 | -0.1 | -0.2 | 165.9 | -0.4 | 38.2 | 165.2 | 166.5 | -0.0 | 0.8 | 0.7 | 166.1 | IBGY.AS |
| iShares Govt Bond 7-10yr UCITS ETF EUR (Dist) | 229.82 | -0.2 | -0.4 | 231.3 | -0.6 | 38.4 | 229.7 | 232.9 | -0.0 | 1.3 | 1.3 | 231.5 | IBGM.AS |
| iShares HighYield CorpBond ESG UCITS ETF EUR Acc | 5.26 | -0.0 | 0.2 | 5.3 | 0.1 | 54.7 | 5.2 | 5.3 | -0.3 | 0.1 | -0.2 | 5.2 | EHYA.AS |
| iShares HighYield CorpBond ESG UCITS ETF EUR Dis | 5.05 | 0.0 | 0.1 | 5.0 | 0.1 | 54.6 | 5.0 | 5.1 | -0.2 | 0.0 | -0.2 | 5.1 | EHYD.AS |
| iShares InflationLinkedGovtBd UCITS ETF EUR(Acc) | 235.24 | 0.1 | 0.0 | 235.6 | -0.1 | 51.8 | 234.4 | 236.8 | -0.4 | 0.6 | 0.3 | 236.2 | IBCI.AS |
| iShares Ultrashort Bond UCITS ETF EUR (Dist) | 100.02 | 0.0 | -0.0 | 100.0 | -0.0 | 49.4 | 100.0 | 100.1 | -0.0 | 0.0 | 0.0 | 100.3 | ERNE.AS |
| iShares $ Corp Bd Int Rate Hgd UCITS ETF USD Dist | 82.96 | -0.2 | -0.7 | 83.6 | -0.7 | 46.9 | 83.0 | 84.1 | 0.1 | 1.4 | 1.5 | 83.8 | LQDG.AS |
| iShares $ Corp Bond ESG UCITS ETF USD Acc | 5.28 | -0.3 | 0.1 | 5.3 | 0.1 | 46.8 | 5.2 | 5.3 | -0.7 | 0.5 | -0.3 | 5.2 | SUOA.AS |
| iShares $ Corp Bond ESG UCITS ETF USD Dis | 5.16 | -0.2 | 0.1 | 5.2 | 0.1 | 46.3 | 5.1 | 5.2 | -0.7 | 0.5 | -0.2 | 5.1 | SUOU.AS |
| iShares $ Corp Bond UCITS ETF USD Dist | 108.86 | -0.4 | -0.7 | 109.7 | -0.8 | 42.9 | 108.6 | 110.8 | -0.2 | 1.7 | 1.5 | 110.7 | LQDE.AS |
| iShares $ Development Bank Bonds UCITS ETF USD Acc | 5.24 | -0.0 | 0.1 | 5.2 | 0.0 | 53.5 | 5.2 | 5.3 | -0.3 | 0.2 | -0.0 | 5.2 | DDBB.AS |
| iShares $ HighYield CorpBond ESG UCITS ETF USD Acc | 4.74 | -0.2 | -0.4 | 4.8 | -0.3 | 53.8 | 4.7 | 4.8 | -0.2 | 0.7 | 0.5 | 4.8 | DHYE.AS |
| iShares $ HighYield CorpBond ESG UCITS ETF USD Dis | 5.28 | -0.0 | 0.4 | 5.2 | 0.7 | 61.1 | 5.2 | 5.3 | -1.6 | 0.1 | -1.4 | 5.2 | DHYD.AS |
| iShares $ Short Dur Corp Bd UCITS ETF USD Dist | 87.67 | -0.1 | -0.7 | 88.4 | -0.9 | 46.0 | 87.7 | 89.2 | 0.0 | 1.7 | 1.7 | 88.6 | IGSD.AS |
| iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 77.64 | -0.1 | -0.4 | 77.9 | -0.4 | 53.3 | 77.5 | 78.3 | -0.1 | 0.8 | 0.7 | 78.4 | SDHG.AS |
| iShares $ TIPS UCITS ETF USD (Acc) | 214.30 | -0.3 | -0.8 | 215.9 | -0.7 | 45.1 | 214.5 | 217.3 | 0.1 | 1.4 | 1.5 | 217.4 | ITPS.AS |
| iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist | 112.96 | -0.1 | -0.7 | 114.0 | -0.9 | 46.9 | 113.0 | 115.0 | 0.0 | 1.8 | 1.8 | 114.1 | IBTS.AS |
| iShares $ Treasury Bd 7-10y UCITS ETF USD Dist | 180.17 | -0.3 | -0.7 | 182.1 | -1.1 | 42.2 | 180.0 | 184.2 | -0.1 | 2.2 | 2.1 | 183.1 | ISTB.AS |
| iShares $ Treasury Bond 3-7yr UCITS ETF GBP H Dist | 5.27 | -0.1 | 0.1 | 5.3 | -0.0 | 36.3 | 5.3 | 5.3 | -0.3 | 0.3 | 0.0 | 5.3 | CBUG.AS |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD Acc | 118.52 | -0.2 | -0.6 | 119.6 | -0.9 | 43.8 | 118.5 | 120.7 | 0.0 | 1.8 | 1.8 | 120.3 | CU71.AS |
| iShares $ Treasury Bond UCITS ETF USD Dist | 5.12 | -0.2 | 0.0 | 5.1 | -0.0 | 45.6 | 5.1 | 5.1 | -0.5 | 0.5 | 0.0 | 5.1 | GOVT.AS |
| iShares $ Ultrashort Bond ESG UCITS ETF USD Dis | 5.02 | 0.0 | 0.0 | 5.0 | 0.0 | 53.1 | 5.0 | 5.0 | -0.0 | 0.0 | -0.0 | 5.0 | UEDD.AS |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | 84.14 | -0.2 | -0.8 | 84.9 | -1.0 | 46.7 | 84.2 | 85.7 | 0.1 | 1.9 | 1.9 | 85.0 | ERND.AS |
| iShares AEX UCITS ETF EUR (Acc) | 7.11 | -0.5 | 0.2 | 7.0 | 1.3 | 74.4 | 6.9 | 7.2 | -3.4 | 0.7 | -2.7 | 7.0 | IAEAU.AS |
| iShares AEX UCITS ETF EUR (Dist) | 79.09 | -0.5 | 0.3 | 78.0 | 1.3 | 74.4 | 76.4 | 79.7 | -3.4 | 0.7 | -2.7 | 77.4 | IAEX.AS |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | 20.98 | 0.5 | 1.1 | 20.9 | 0.3 | 55.5 | 20.5 | 21.3 | -2.0 | 1.5 | -0.5 | 20.5 | IAPD.AS |
| iShares Asia Property Yield UCITS ETF USD Dist | 23.82 | -0.0 | 0.2 | 23.7 | 0.3 | 48.5 | 23.4 | 24.0 | -1.6 | 0.9 | -0.6 | 23.4 | IASP.AS |
| iShares BRIC 50 UCITS ETF USD (Dist) | 28.80 | -1.2 | 3.0 | 28.5 | 1.1 | 49.8 | 26.8 | 30.1 | -6.8 | 4.6 | -2.3 | 26.8 | BRIC.AS |
| iShares China CNY Bond UCITS ETF EUR Acc | 5.11 | -0.0 | 0.2 | 5.1 | 0.2 | 53.4 | 5.1 | 5.1 | -0.4 | 0.1 | -0.3 | 5.1 | CYBE1.AS |
| iShares China CNY Bond UCITS ETF USD Acc | 5.66 | 0.2 | 0.7 | 5.6 | 0.8 | 59.1 | 5.6 | 5.7 | -1.4 | -0.1 | -1.5 | 5.6 | CYBA.AS |
| iShares China CNY Bond UCITS ETF USD Dist | 5.55 | 0.2 | 0.8 | 5.5 | 0.8 | 60.6 | 5.5 | 5.5 | -1.4 | -0.1 | -1.6 | 5.5 | CNYB.AS |
| iShares China CNY Bond UCITS ETF USD H Dist | 5.03 | -0.0 | 0.2 | 5.0 | 0.2 | 55.2 | 5.0 | 5.0 | -0.4 | 0.0 | -0.4 | 5.0 | CYBU.AS |
| iShares China CNY Govt Bond UCITS ETF USD Dist | 5.16 | 0.2 | 0.7 | 5.1 | 0.8 | 58.9 | 5.1 | 5.2 | -1.4 | -0.1 | -1.5 | 5.1 | CGBI.AS |
| iShares China Large Cap UCITS ETF USD (Dist) | 100.04 | -0.6 | 2.3 | 98.9 | 1.1 | 53.3 | 94.8 | 103.1 | -5.3 | 3.1 | -2.2 | 93.8 | FXC.AS |
| iShares Core Corp Bond UCITS ETF EUR Dist | 135.43 | -0.0 | -0.2 | 135.8 | -0.3 | 33.0 | 135.3 | 136.4 | -0.1 | 0.7 | 0.6 | 135.9 | IEAC.AS |
| iShares Core Govt Bond UCITS ETF EUR Dist | 132.74 | -0.2 | -0.5 | 133.7 | -0.7 | 40.1 | 132.7 | 134.8 | -0.0 | 1.5 | 1.5 | 134.0 | SEGA.AS |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 141.40 | -0.7 | 0.2 | 141.1 | 0.2 | 62.7 | 139.4 | 142.9 | -1.4 | 1.0 | -0.4 | 138.5 | CS51.AS |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dis) | 42.58 | -0.7 | 0.3 | 42.5 | 0.1 | 58.0 | 41.9 | 43.2 | -1.5 | 1.4 | -0.2 | 41.5 | EUE.AS |
| iShares Core FTSE 100 UCITS ETF GBP Dist | 8.25 | -0.1 | 0.1 | 8.3 | -0.1 | 60.3 | 8.1 | 8.4 | -1.3 | 1.5 | 0.2 | 8.1 | ISF.AS |
| iShares Core Gl Aggregate Bd UCITS ETF EUR Hgd Acc | 5.31 | -0.1 | -0.1 | 5.3 | -0.2 | 43.5 | 5.3 | 5.3 | -0.1 | 0.4 | 0.3 | 5.3 | EUNA.AS |
| iShares Core Gl Aggregate Bd UCITS ETF USD Hgd Dis | 4.96 | -0.0 | -0.1 | 5.0 | -0.1 | 44.8 | 5.0 | 5.0 | -0.1 | 0.4 | 0.2 | 5.0 | AGUG.AS |
| iShares Core MSCI EM IMI UCITS ETF USD Acc | 31.57 | -0.1 | 2.3 | 30.9 | 2.1 | 57.9 | 29.9 | 32.0 | -5.4 | 1.2 | -4.2 | 30.1 | EMIM.AS |
| iShares Core MSCI EMU UCITS ETF EUR Acc | 149.45 | -0.7 | 0.2 | 149.3 | 0.1 | 62.9 | 147.5 | 151.0 | -1.3 | 1.0 | -0.3 | 146.4 | CEU1.AS |
| iShares Core MSCI EMU UCITS ETF GBP Hedged Dist | 6.14 | -0.7 | 0.2 | 6.2 | -0.3 | 55.9 | 6.1 | 6.2 | -0.9 | 1.5 | 0.7 | 6.2 | CEMP.AS |
| iShares Core MSCI EMU UCITS ETF USD Hedged Acc | 6.89 | -0.7 | 0.3 | 6.9 | 0.2 | 63.3 | 6.8 | 7.0 | -1.4 | 0.9 | -0.5 | 6.7 | CEUU.AS |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 65.45 | -0.6 | -0.1 | 65.5 | -0.2 | 61.1 | 65.0 | 66.1 | -0.7 | 1.0 | 0.3 | 64.4 | IMEA.AS |
| iShares Core MSCI Europe UCITS ETF EUR Dist | 28.85 | -0.6 | -0.2 | 28.9 | -0.3 | 57.1 | 28.6 | 29.2 | -0.8 | 1.3 | 0.5 | 28.4 | IMEU.AS |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hgd Acc | 6.47 | 1.7 | 5.2 | 6.2 | 4.4 | 67.0 | 6.0 | 6.4 | -7.5 | -1.2 | -8.7 | 6.0 | SJPE.AS |
| iShares Core MSCI Japan IMI UCITS ETF USD Acc | 45.79 | 1.9 | 4.2 | 44.1 | 3.6 | 73.9 | 43.0 | 45.2 | -6.0 | -1.3 | -7.3 | 43.1 | ISIJPA.AS |
| iShares Core MSCI Japan IMI UCITS ETF USD Dist | 6.46 | 2.0 | 4.9 | 6.2 | 4.5 | 66.4 | 6.0 | 6.4 | -7.3 | -1.6 | -8.9 | 6.0 | SJPD.AS |
| iShares Core MSCI Pacific ex-Japan UCITS ETF USD A | 154.34 | -0.2 | 0.6 | 154.1 | 0.2 | 56.9 | 151.4 | 156.7 | -1.9 | 1.5 | -0.3 | 150.7 | CPJ1.AS |
| iShares Core MSCI World UCITS ETF USD (Acc) | 73.39 | -0.1 | 0.3 | 73.0 | 0.6 | 68.4 | 72.3 | 73.7 | -1.5 | 0.4 | -1.1 | 72.1 | IWDA.AS |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 7.96 | -0.2 | 0.7 | 7.9 | 1.3 | 66.1 | 7.7 | 8.0 | -3.0 | 0.5 | -2.5 | 7.8 | GSPX.AS |
| Ishares Core S&P 500 Ucits Etf Usd (Acc) ETF | 388.41 | -0.3 | -0.0 | 386.9 | 0.4 | 66.6 | 382.1 | 391.6 | -1.6 | 0.8 | -0.8 | 383.2 | CSP1.AS |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 38.09 | -0.3 | 0.0 | 37.9 | 0.4 | 66.7 | 37.5 | 38.4 | -1.6 | 0.8 | -0.8 | 37.6 | IUSA.AS |
| iShares Corp Bond Large Cap UCITS ETF EUR (Dist) | 140.96 | -0.1 | -0.2 | 141.6 | -0.4 | 32.3 | 140.9 | 142.2 | -0.0 | 0.9 | 0.8 | 141.4 | IBCX.AS |
| iShares Diversified Commodity Swap (DE) | 24.59 | -0.1 | 1.1 | 24.0 | 2.5 | 52.9 | 23.2 | 24.7 | -5.5 | 0.6 | -4.9 | 23.4 | DJCOMEX.AS |
| iShares DowJonesGlSustScreened UCITS ETF USD A | 51.75 | 0.1 | 0.3 | 51.4 | 0.6 | 72.5 | 50.9 | 52.0 | -1.7 | 0.4 | -1.3 | 51.1 | IGSG.AS |
| iShares Dvlp Mrkts Prop Yld UCITS ETF USD Dist | 25.19 | -0.3 | 0.7 | 25.0 | 0.8 | 55.2 | 24.7 | 25.3 | -2.0 | 0.4 | -1.6 | 24.7 | IWDP.AS |
| iShares Edge MSCI Eu Min Vol ESG UCITS ETF USD H A | 121.58 | -0.4 | -0.1 | 121.6 | -0.0 | 65.7 | 120.4 | 122.9 | -1.0 | 1.0 | 0.1 | 122.5 | MVLD.AS |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF USD A | 7.03 | 0.3 | 1.2 | 6.9 | 1.5 | 74.7 | 6.8 | 7.0 | -3.1 | 0.2 | -3.0 | 6.9 | MVEA.AS |
| iShares Edge MSCI Wld Min Vol ESG UCITS ETF USD A | 6.62 | 0.4 | 1.2 | 6.5 | 1.4 | 72.0 | 6.4 | 6.6 | -2.8 | 0.0 | -2.7 | 6.5 | MVEW.AS |
| iShares Euro Dividend UCITS ETF EUR Dist | 21.07 | -0.7 | -0.9 | 21.3 | -0.9 | 57.1 | 21.0 | 21.5 | -0.1 | 1.9 | 1.8 | 21.4 | IDVY.AS |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | 72.87 | -0.7 | -0.0 | 72.8 | 0.1 | 65.6 | 72.2 | 73.4 | -1.0 | 0.8 | -0.2 | 72.1 | DJMC.AS |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | 48.40 | -0.5 | 0.6 | 48.0 | 0.8 | 64.4 | 47.5 | 48.6 | -1.9 | 0.4 | -1.5 | 47.6 | DJSC.AS |
| iShares Euro Total Mrkt Gro Lg UCITS ETF EUR Dist | 54.34 | -0.6 | 1.2 | 53.7 | 1.2 | 66.6 | 52.8 | 54.6 | -2.9 | 0.5 | -2.4 | 52.6 | IDJG.AS |
| iShares European Property Yield UCITS ETF EUR Dist | 44.79 | -0.9 | -2.8 | 45.9 | -2.5 | 48.1 | 44.9 | 46.8 | 0.3 | 4.6 | 4.9 | 46.3 | IPRP.AS |
| iShares France Govt Bond UCITS ETF EUR (Dist) | 159.30 | -0.2 | -0.4 | 160.6 | -0.8 | 37.1 | 159.2 | 161.9 | -0.1 | 1.6 | 1.6 | 160.6 | IFRB.AS |
| iShares Global Govt Bond Climate UCITS ETF USD Dis | 5.07 | 0.0 | 0.1 | 5.1 | 0.1 | 45.5 | 5.0 | 5.1 | -0.5 | 0.3 | -0.3 | 5.0 | CGGD.AS |
| iShares Global Govt Bond UCITS ETF EUR Hedged Dist | 4.97 | -0.2 | -0.2 | 5.0 | -0.3 | 40.3 | 5.0 | 5.0 | -0.1 | 0.7 | 0.6 | 5.0 | IGLE.AS |
| iShares Global Govt Bond UCITS ETF USD Hedged Acc | 5.30 | -0.2 | -0.2 | 5.3 | -0.3 | 41.9 | 5.3 | 5.3 | -0.1 | 0.7 | 0.6 | 5.3 | SGLU.AS |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 27.87 | -0.1 | 0.6 | 27.8 | 0.2 | 61.3 | 27.6 | 28.0 | -1.1 | 0.6 | -0.4 | 27.6 | INFR.AS |
| iShares Govt Bond 15-30yr UCITS ETF EUR (Dist) | 276.44 | -0.5 | -1.1 | 281.5 | -1.8 | 39.4 | 276.3 | 286.6 | -0.0 | 3.7 | 3.6 | 281.9 | IBGL.AS |
| iShares J.P. M $ EM Inv Gr Bond UCITS ETF USD Acc | 5.19 | -0.1 | 0.3 | 5.2 | 0.4 | 59.9 | 5.1 | 5.2 | -1.0 | 0.3 | -0.8 | 5.2 | IGAE.AS |
| iShares J.P. M $ EM Inv Gr Bond UCITS ETF USD Dis | 5.19 | -0.1 | 0.4 | 5.2 | 0.4 | 59.7 | 5.1 | 5.2 | -1.0 | 0.3 | -0.8 | 5.2 | IGEM.AS |
| iShares JPM ESG $ EM Bd UCITS ETF USD Acc | 5.12 | -0.3 | -0.0 | 5.1 | -0.1 | 60.2 | 5.1 | 5.2 | -0.6 | 0.7 | 0.1 | 5.1 | ISEMSA.AS |
| iShares Listed Private Equity UCITS ETF USD (Dist) | 27.47 | -0.1 | 0.7 | 27.2 | 1.0 | 64.4 | 26.7 | 27.6 | -2.7 | 0.6 | -2.1 | 26.6 | IPRV.AS |
| iShares MSCI AC Far East ex-Jpn UCITS ETF USD A | 7.39 | -0.0 | 3.1 | 7.3 | 1.8 | 54.0 | 7.0 | 7.5 | -5.5 | 1.8 | -3.7 | 6.9 | IFFI.AS |
| iShares MSCI AC Far East ex-Jpn UCITS ETF USD D | 57.57 | -0.2 | 2.4 | 56.6 | 1.7 | 53.5 | 54.5 | 58.7 | -5.3 | 2.0 | -3.3 | 54.6 | IFFF.AS |
| iShares MSCI Brazil UCITS ETF USD (Dist) | 23.01 | -2.1 | -3.0 | 23.5 | -2.3 | 38.6 | 22.4 | 24.7 | -2.6 | 7.3 | 4.7 | 22.8 | IBZL.AS |
| iShares MSCI Canada UCITS ETF USD (Acc) | 151.46 | 0.4 | 0.7 | 150.2 | 0.8 | 59.7 | 147.6 | 152.8 | -2.6 | 0.9 | -1.7 | 145.9 | CCAU.AS |
| iShares MSCI China UCITS ETF USD Acc | 6.48 | -0.9 | 4.2 | 6.3 | 2.3 | 51.5 | 6.0 | 6.7 | -7.9 | 3.2 | -4.7 | 5.9 | ICHN.AS |
| iShares MSCI China UCITS ETF USD Dist | 6.05 | -0.9 | 4.1 | 5.9 | 2.4 | 51.4 | 5.6 | 6.2 | -7.9 | 3.2 | -4.7 | 5.6 | ICHD.AS |
| iShares MSCI EasternEuropeCappedUCITS ETF USD Dist | 24.36 | -0.0 | 3.6 | 23.7 | 2.7 | 68.6 | 23.1 | 24.4 | -5.3 | 0.0 | -5.3 | 23.4 | IEER.AS |
| iShares MSCI EM ex-China UCITS ETF USD Acc | 5.27 | 1.5 | 3.7 | 5.1 | 3.2 | 62.7 | 4.9 | 5.3 | -6.2 | -0.2 | -6.4 | 5.0 | EXCH.AS |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | 13.36 | -1.4 | -1.9 | 13.4 | -0.6 | 42.8 | 13.0 | 13.9 | -2.7 | 3.9 | 1.2 | 13.2 | LTAM.AS |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 6.72 | -0.0 | 2.0 | 6.6 | 2.4 | 57.1 | 6.3 | 6.8 | -5.9 | 1.2 | -4.8 | 6.4 | SEMD.AS |
| iShares MSCI EM UCITS ETF USD (Acc) | 37.14 | -0.1 | 2.3 | 36.4 | 2.1 | 58.5 | 35.1 | 37.6 | -5.5 | 1.3 | -4.2 | 35.3 | IEAM.AS |
| iShares MSCI EM UCITS ETF USD (Dist) | 43.28 | -0.1 | 2.4 | 42.4 | 2.1 | 58.3 | 40.9 | 43.8 | -5.5 | 1.2 | -4.3 | 41.2 | IEEM.AS |
| iShares MSCI EMU Paris-Aligd Clmt UCITS ETF EUR A | 5.16 | -0.8 | 0.2 | 5.2 | 0.1 | 65.0 | 5.1 | 5.2 | -1.0 | 0.8 | -0.2 | 5.1 | EMPA.AS |
| iShares MSCI EMU Paris-Aligd Clmt UCITS ETF EUR D | 5.16 | -0.8 | 0.2 | 5.2 | 0.1 | 65.0 | 5.1 | 5.2 | -1.1 | 0.8 | -0.2 | 5.1 | MPAB.AS |
| iShares MSCI EMU SRI UCITS ETF EUR Acc | 6.85 | -0.5 | 0.8 | 6.8 | 0.7 | 69.8 | 6.7 | 6.9 | -1.8 | 0.4 | -1.4 | 6.7 | SMUA.AS |
| iShares MSCI EMU SRI UCITS ETF EUR Dist | 6.65 | -0.5 | 0.7 | 6.6 | 0.7 | 70.0 | 6.5 | 6.7 | -1.8 | 0.4 | -1.4 | 6.5 | SMDU.AS |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | 41.04 | -0.7 | -0.2 | 41.1 | -0.1 | 61.0 | 40.8 | 41.4 | -0.7 | 1.0 | 0.3 | 40.4 | IEUX.AS |
| iShares MSCI Europe ParisAlgd Clmt UCITS ETF EUR A | 5.18 | -0.5 | 0.1 | 5.2 | 0.0 | 66.1 | 5.1 | 5.2 | -0.8 | 0.7 | -0.1 | 5.1 | EUPB.AS |
| iShares MSCI Europe ParisAlgd Clmt UCITS ETF EUR D | 5.18 | -0.6 | -0.1 | 5.2 | -0.0 | 65.5 | 5.1 | 5.2 | -0.7 | 0.8 | 0.1 | 5.1 | EPAD.AS |
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 62.76 | -0.4 | -0.3 | 62.9 | -0.3 | 65.9 | 62.5 | 63.4 | -0.5 | 1.0 | 0.5 | 62.5 | IUSK.AS |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 7.35 | -0.5 | -0.2 | 7.4 | -0.2 | 66.7 | 7.3 | 7.4 | -0.5 | 0.9 | 0.4 | 7.3 | ISED.AS |
| iShares MSCI Europe SRI UCITS ETF USD (Acc) | 128.72 | -0.4 | 0.5 | 127.7 | 0.8 | 63.8 | 126.1 | 129.2 | -2.0 | 0.4 | -1.7 | 127.1 | IDSE.AS |
| iShares MSCI Global Semiconductors UCITS ETF USD A | 5.24 | 0.1 | 1.7 | 5.1 | 3.7 | 52.6 | 4.8 | 5.3 | -8.4 | 1.1 | -7.3 | 5.0 | SEMI.AS |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 61.11 | 1.8 | 4.9 | 58.4 | 4.4 | 71.3 | 56.5 | 60.4 | -7.5 | -1.2 | -8.8 | 57.0 | IJPE.AS |
| iShares MSCI Japan SRI UCITS ETF USD Dist | 6.71 | 0.1 | 2.4 | 6.5 | 2.6 | 65.3 | 6.4 | 6.7 | -5.1 | -0.2 | -5.3 | 6.5 | SUJD.AS |
| iShares MSCI Japan UCITS ETF USD (Acc) | 164.42 | 2.0 | 4.4 | 158.3 | 3.7 | 74.4 | 154.4 | 162.2 | -6.1 | -1.4 | -7.4 | 154.5 | CSJP.AS |
| iShares MSCI Japan UCITS ETF USD (Dist) | 15.14 | 2.0 | 4.4 | 14.6 | 3.7 | 74.2 | 14.2 | 14.9 | -6.1 | -1.3 | -7.4 | 14.3 | IJPN.AS |
| iShares MSCI Korea UCITS ETF USD (Dist) | 51.42 | 0.6 | 1.6 | 51.1 | 0.6 | 46.5 | 48.8 | 53.4 | -5.1 | 3.8 | -1.3 | 49.0 | IKOR.AS |
| iShares MSCI Mexico Capped UCITS ETF USD (Acc) | 107.45 | 0.2 | 0.3 | 106.4 | 1.0 | 58.0 | 103.8 | 108.9 | -3.4 | 1.4 | -2.0 | 105.4 | CMXC0.AS |
| iShares MSCI North America UCITS ETF USD (Dist) | 72.50 | -0.2 | 0.1 | 72.1 | 0.5 | 66.3 | 71.3 | 73.0 | -1.7 | 0.7 | -1.0 | 71.5 | INAA.AS |
| iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) | 141.86 | 0.1 | 3.2 | 139.1 | 1.9 | 63.7 | 135.5 | 142.8 | -4.5 | 0.6 | -3.9 | 136.1 | CSRU.AS |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | 72.64 | 0.6 | 2.2 | 70.3 | 3.2 | 58.7 | 67.1 | 73.5 | -7.6 | 1.2 | -6.4 | 68.4 | ITWN.AS |
| iShares MSCI Turkey UCITS ETF USD (Dist) | 11.32 | -1.0 | -0.4 | 11.1 | 1.8 | 64.6 | 10.6 | 11.7 | -6.5 | 2.9 | -3.6 | 11.5 | ITKY.AS |
| iShares MSCI USA Momentum Fctr ESG UCITS ETF USD A | 5.43 | -0.2 | 0.6 | 5.3 | 1.7 | 67.2 | 5.2 | 5.5 | -4.3 | 0.8 | -3.5 | 5.3 | IUME.AS |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 9.06 | -0.0 | 0.7 | 8.9 | 1.5 | 67.9 | 8.7 | 9.1 | -3.6 | 0.5 | -3.1 | 8.9 | ISSRIL.AS |
| iShares MSCI USA UCITS ETF USD (Acc) | 382.78 | -0.3 | 0.0 | 381.1 | 0.4 | 66.3 | 376.4 | 385.8 | -1.7 | 0.8 | -0.9 | 378.8 | CSUS.AS |
| iShares MSCI USA Value Factor ESG UCITS ETF USD A | 5.10 | -0.3 | 0.0 | 5.1 | 0.5 | 57.4 | 5.0 | 5.1 | -1.9 | 0.8 | -1.1 | 5.0 | IUVE.AS |
| iShares MSCI Wld Cons Discretionary Sector USD Dis | 8.01 | -0.6 | 1.5 | 7.9 | 1.2 | 53.4 | 7.7 | 8.1 | -3.9 | 1.4 | -2.5 | 7.8 | WCDS.AS |
| iShares MSCI Wld Financials Sector UCITS ETF USD D | 5.05 | -0.4 | -0.8 | 5.1 | -0.1 | 60.2 | 5.0 | 5.1 | -1.4 | 1.5 | 0.1 | 5.0 | WFNS.AS |
| iShares MSCI WldConsStaples Sctr UCITS ETF USD Dis | 5.87 | 0.1 | 1.2 | 5.8 | 0.8 | 59.1 | 5.8 | 5.9 | -1.9 | 0.3 | -1.6 | 5.8 | WCSS.AS |
| iShares MSCI World Energy Sector UCITS ETF USD Dis | 4.28 | -0.7 | -0.7 | 4.2 | 0.8 | 49.9 | 4.1 | 4.4 | -4.7 | 3.2 | -1.5 | 4.1 | WENS.AS |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 75.76 | -0.1 | 0.8 | 74.8 | 1.3 | 69.6 | 73.6 | 76.0 | -2.8 | 0.3 | -2.5 | 74.2 | IWDE.AS |
| iShares MSCI World Inf Tech Sect UCITS ETF USD Dis | 9.78 | 0.5 | 1.7 | 9.5 | 2.6 | 67.8 | 9.2 | 9.8 | -5.8 | 0.5 | -5.3 | 9.4 | WITS.AS |
| iShares MSCI World Quality Div UCITS ETF USD Acc | 6.97 | 0.1 | 0.4 | 6.9 | 0.3 | 58.9 | 6.9 | 7.0 | -1.3 | 0.6 | -0.7 | 6.9 | WQDA.AS |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 6.42 | -0.0 | 1.0 | 6.3 | 1.5 | 73.6 | 6.2 | 6.4 | -3.3 | 0.2 | -3.0 | 6.3 | SUWU.AS |
| iShares MSCI World UCITS ETF USD (Dist) | 56.81 | -0.1 | 0.4 | 56.5 | 0.6 | 69.2 | 55.9 | 57.0 | -1.6 | 0.4 | -1.2 | 55.7 | IWRD.AS |
| iShares MSCI Wrld Hlthcr Sector UCITS ETF USD Dist | 7.39 | 0.2 | 1.1 | 7.3 | 1.4 | 67.8 | 7.1 | 7.4 | -3.4 | 0.6 | -2.8 | 7.3 | WHCS.AS |
| iShares MSCI Wrld Par-Align Clim UCITS ETF USD Acc | 5.51 | -0.0 | 1.0 | 5.4 | 1.7 | 71.9 | 5.3 | 5.5 | -3.7 | 0.2 | -3.5 | 5.4 | WPAB.AS |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | 743.70 | -0.2 | 0.9 | 732.0 | 1.6 | 69.3 | 712.9 | 751.2 | -4.1 | 1.0 | -3.1 | 731.0 | CNDX.AS |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 98.99 | -0.2 | 0.7 | 97.7 | 1.3 | 69.1 | 95.9 | 99.5 | -3.2 | 0.5 | -2.6 | 97.4 | IUSEA.AS |
| iShares S&P 500 ParisAlign Climate UCITS ETF USD A | 5.59 | -0.1 | 0.8 | 5.5 | 1.7 | 69.2 | 5.4 | 5.6 | -4.2 | 0.7 | -3.4 | 5.5 | UPAB1.AS |
| iShares S&P 500 Swap UCITS ETF USD Acc | 7.10 | -0.2 | 0.8 | 7.0 | 1.4 | 69.9 | 6.9 | 7.1 | -3.2 | 0.5 | -2.7 | 7.0 | I500.AS |
| iShares S&P U.S. Banks UCITS ETF USD (Dist) | 4.91 | -1.1 | -2.8 | 5.0 | -1.2 | 55.5 | 4.8 | 5.1 | -1.8 | 4.2 | 2.4 | 4.9 | BNKT.AS |
| iShares S&P500 HealthCareSector UCITS ETF EUR H D | 6.93 | 0.2 | 1.0 | 6.9 | 1.1 | 62.2 | 6.7 | 7.0 | -3.0 | 0.9 | -2.1 | 6.8 | IUHE.AS |
| iShares Smart City Infrastructure UCITS ETF USDAcc | 7.54 | -0.1 | 1.5 | 7.4 | 2.4 | 66.6 | 7.2 | 7.6 | -5.0 | 0.1 | -4.9 | 7.3 | CITY1.AS |
| iShares Smart City Infrastructure UCITS ETF USDDis | 7.41 | -0.1 | 1.5 | 7.2 | 2.4 | 66.1 | 7.0 | 7.4 | -5.0 | 0.2 | -4.9 | 7.2 | CT2B.AS |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | 36.86 | -0.6 | -0.3 | 37.1 | -0.5 | 56.0 | 36.7 | 37.4 | -0.4 | 1.5 | 1.1 | 37.2 | EUN.AS |
| iShares US Medical Devices UCITS ETF USD (Acc) | 6.85 | 0.1 | 2.4 | 6.6 | 3.2 | 71.6 | 6.4 | 6.9 | -6.7 | 0.3 | -6.4 | 6.7 | UMDV.AS |
| iShares US Mortgage Backed Sec UCITS ETF EUR Hgd A | 5.06 | 0.2 | 0.2 | 5.1 | 0.1 | 48.4 | 5.0 | 5.1 | -0.4 | 0.1 | -0.3 | 5.1 | IMBE.AS |
| iShares US Property Yield UCITS ETF USD (Dist) | 28.81 | -0.3 | 1.7 | 28.4 | 1.6 | 56.3 | 27.8 | 28.9 | -3.3 | 0.2 | -3.1 | 28.1 | IUSP.AS |
| Jde Peet's Ord Shs | 28.98 | -0.1 | -0.2 | 29.2 | -0.8 | 56.5 | 28.8 | 29.6 | -0.6 | 2.2 | 1.6 | 29.9 | JDEP.AS |
| Just Eat Takeaway.com Ord Shs | 81.05 | -0.9 | 8.4 | 77.5 | 4.4 | 58.7 | 70.9 | 84.1 | -12.5 | 3.8 | -8.7 | 74.2 | TKWY.AS |
| Kendrion Ord Shs | 23.60 | -1.0 | -0.2 | 23.1 | 2.3 | 54.8 | 21.3 | 24.8 | -9.7 | 5.2 | -4.5 | 23.1 | SVEL.AS |
| Koninkilijke DSM Ord Shs | 177.85 | 0.0 | -1.6 | 178.7 | -0.5 | 64.6 | 174.3 | 183.1 | -2.0 | 3.0 | 1.0 | 183.1 | DSMN.AS |
| Koninklijke Ahold Delhaize Ord Shs | 28.30 | -0.4 | -1.5 | 28.3 | -0.1 | 68.5 | 27.1 | 29.6 | -4.3 | 4.5 | 0.2 | 28.9 | AD.AS |
| Koninklijke Boskalis Westminster Ord Shs | 28.06 | 0.4 | 0.9 | 27.4 | 2.5 | 63.1 | 26.4 | 28.3 | -5.8 | 0.8 | -5.0 | 26.8 | BOSN.AS |
| Koninklijke Brill Dutch Certificates | 22.40 | -1.8 | -1.8 | 22.9 | -2.2 | 45.4 | 22.4 | 23.4 | -0.1 | 4.6 | 4.5 | 23.8 | BRIL.AS |
| Koninklijke KPN NV Ord Shs | 2.70 | -0.8 | -0.2 | 2.7 | -1.0 | 41.3 | 2.7 | 2.8 | -0.6 | 2.6 | 2.0 | 2.7 | KPN.AS |
| Koninklijke Philips Ord Shs | 39.95 | -0.5 | 4.9 | 38.3 | 4.1 | 58.8 | 36.9 | 39.8 | -7.7 | -0.5 | -8.2 | 37.7 | PHG.AS |
| Koninklijke Porceleyne Fles Ord Shs | 10.40 | -1.0 | 4.0 | 9.8 | 5.4 | 67.4 | 9.0 | 10.7 | -13.2 | 2.4 | -10.8 | 9.7 | PRCF.AS |
| Koninklijke Vopak Ord Shs | 35.88 | -0.5 | -1.2 | 36.0 | -0.4 | 50.4 | 35.4 | 36.6 | -1.3 | 2.0 | 0.8 | 36.9 | VOPA.AS |
| KraneShares CSI China Internet UCITS ETF USD | 32.48 | -2.2 | 7.8 | 30.4 | 6.5 | 52.7 | 26.9 | 33.9 | -17.3 | 4.3 | -12.9 | 28.0 | KWEB.AS |
| L&G Asia Pacific Ex Japan Equity UCITS ETF USD Acc | 11.53 | -0.1 | 0.7 | 11.5 | 0.2 | 56.1 | 11.3 | 11.7 | -2.1 | 1.7 | -0.4 | 11.3 | LGAG.AS |
| L&G Battery Value-Chain UCITS ETF USD Acc | 15.71 | -0.3 | 0.3 | 15.8 | -0.6 | 51.2 | 15.2 | 16.4 | -3.2 | 4.5 | 1.3 | 14.9 | BATG.AS |
| L&G Cyber Security UCITS ETF USD Acc | 22.79 | 0.5 | 1.2 | 22.0 | 3.4 | 66.3 | 21.1 | 23.0 | -7.6 | 0.9 | -6.7 | 21.8 | ISPY.AS |
| L&G E Fund MSCI China A UCITS ETF USD Acc | 18.12 | -0.4 | -0.0 | 18.2 | -0.4 | 55.7 | 17.8 | 18.6 | -1.7 | 2.5 | 0.9 | 18.3 | CASH.AS |
| L&G Ecommerce Logistics UCITS ETF USD Acc | 15.90 | -0.1 | 1.9 | 15.5 | 2.6 | 75.5 | 15.0 | 15.9 | -5.5 | 0.2 | -5.3 | 15.3 | GEECOG.AS |
| L&G Europe Ex UK Equity UCITS ETF EUR Acc | 14.49 | -0.7 | -0.2 | 14.5 | -0.2 | 61.7 | 14.4 | 14.6 | -0.7 | 1.0 | 0.3 | 14.4 | LGEG.AS |
| L&G Global Equity UCITS ETF USD Acc | 13.80 | -0.1 | 0.4 | 13.7 | 0.7 | 69.8 | 13.6 | 13.8 | -1.7 | 0.4 | -1.3 | 13.6 | LGGG.AS |
| L&G Gold Mining UCITS ETF USD Acc | 27.51 | 3.0 | 1.7 | 26.9 | 2.3 | 42.6 | 26.2 | 27.5 | -4.8 | 0.1 | -4.7 | 26.2 | AUCO.AS |
| L&G Japan Equity UCITS ETF USD Acc | 11.59 | 2.0 | 4.4 | 11.2 | 3.7 | 74.6 | 10.9 | 11.4 | -6.1 | -1.3 | -7.4 | 10.9 | LGJG.AS |
| L&G Longer Dated All Commodities UCITS ETF USD Acc | 15.60 | 0.0 | 0.5 | 15.4 | 1.5 | 53.8 | 15.0 | 15.7 | -3.8 | 0.8 | -3.0 | 15.0 | COMF.AS |
| L&G Pharma Breakthrough UCITS ETF USD Acc | 11.45 | 0.5 | 2.0 | 11.1 | 2.9 | 78.5 | 10.8 | 11.4 | -5.3 | -0.5 | -5.8 | 11.1 | BIGT.AS |
| L&G ROBO Gl Robotics and Automation U ETF USD Acc | 23.20 | 0.3 | 3.0 | 22.5 | 3.1 | 66.4 | 21.8 | 23.2 | -6.0 | -0.2 | -6.2 | 22.2 | ROBE.AS |
| L&G Russell 2000 US Small Cap Qlty U ETF USD Acc | 83.50 | -0.9 | 0.2 | 82.4 | 1.4 | 56.7 | 80.1 | 84.6 | -4.1 | 1.4 | -2.7 | 80.8 | RTWO.AS |
| L&G US Equity UCITS ETF USD Acc | 14.78 | -0.3 | 0.1 | 14.7 | 0.5 | 67.2 | 14.5 | 14.9 | -1.8 | 0.8 | -1.1 | 14.6 | LGUG.AS |
| Lavide Holding NV Ord Shs | 0.60 | 0.0 | -3.2 | 0.6 | -2.2 | 38.7 | 0.6 | 0.6 | -0.8 | 5.2 | 4.4 | 0.6 | LVIDE.AS |
| Leverage Shares -1x Short Baidu ETP | 4.69 | 3.0 | -5.3 | 5.0 | -6.3 | 50.0 | 4.3 | 5.6 | -7.8 | 20.4 | 12.6 | 5.4 | SBIU1.AS |
| Leverage Shares -1x Short Palantir ETP | 3.73 | -1.7 | -9.8 | 4.3 | -14.2 | 31.9 | 3.6 | 4.9 | -3.0 | 31.4 | 28.4 | 4.3 | SPLR.AS |
| Leverage Shares 1x Tesla ETP | 1.20 | 1.2 | -4.4 | 1.3 | -5.2 | 35.7 | 1.2 | 1.3 | -1.6 | 11.9 | 10.3 | 1.3 | STSL.AS |
| Leverage Shares 2x Tesla ETP | 339.46 | -3.1 | 4.8 | 321.3 | 5.3 | 62.2 | 287.7 | 355.0 | -15.3 | 4.6 | -10.7 | 288.9 | 2TSL.AS |
| LEVERAGE SHARES 3x ALIBABA ETP | 1.94 | -4.8 | 2.6 | 2.4 | -24.8 | 37.5 | 1.1 | 3.7 | -42.4 | 92.0 | 49.6 | 2.0 | 3BAB.AS |
| Leverage Shares 3x Baidu ETP | 2.27 | -4.9 | 13.4 | 2.2 | 4.4 | 43.6 | 1.4 | 3.0 | -40.5 | 31.7 | -8.8 | 1.6 | 3BID.AS |
| Leverage Shares 3x Palantir ETP | 4.34 | 4.0 | 25.8 | 3.4 | 22.0 | 66.4 | 2.3 | 4.5 | -46.9 | 2.9 | -44.0 | 3.4 | 3PLT.AS |
| Leverage Shares 3x Peloton ETP | 2.35 | -3.5 | -35.7 | 3.6 | -54.6 | 23.3 | 2.2 | 5.1 | -7.5 | 116.7 | 109.2 | 3.1 | 3PTO.AS |
| Leverage Shares 3x Plug Power ETP | 2.11 | -9.2 | -0.9 | 2.2 | -3.3 | 42.0 | 1.6 | 2.7 | -22.1 | 28.8 | 6.7 | 1.7 | 3PLU.AS |
| Leverage Shares -3x Short Tesla ETP | 2.17 | 4.2 | -8.7 | 2.5 | -14.8 | 34.4 | 2.1 | 2.9 | -5.1 | 34.8 | 29.7 | 2.9 | TSLQ.AS |
| Levshares -1X Alibaba Etp | 17.01 | 1.2 | -1.0 | 16.5 | 3.1 | 57.2 | 13.8 | 19.1 | -18.7 | 12.5 | -6.1 | 19.1 | BABS.AS |
| Levshares -1X Barclays ETP | 3.82 | 0.0 | -2.4 | 3.9 | -2.5 | 33.0 | 3.8 | 4.1 | -1.3 | 6.3 | 5.0 | 4.0 | BCSS.AS |
| Levshares -1X Bp ETP | 4.22 | -0.3 | -2.4 | 4.3 | -2.0 | 40.4 | 4.1 | 4.5 | -2.6 | 6.5 | 4.0 | 4.5 | SBP.AS |
| Levshares -1X Hsbc ETP | 4.44 | 0.1 | -0.4 | 4.4 | 0.9 | 52.5 | 4.3 | 4.5 | -4.2 | 2.4 | -1.8 | 4.4 | HSBS.AS |
| Levshares -1X Royal Dutch ETP | 4.27 | 0.2 | -2.8 | 4.4 | -2.5 | 45.4 | 4.2 | 4.6 | -2.0 | 6.9 | 4.9 | 4.5 | SRDS.AS |
| Levshares -1X Vodafone ETP | 4.34 | -0.2 | -1.0 | 4.4 | -1.5 | 38.0 | 4.3 | 4.5 | -0.9 | 3.8 | 3.0 | 4.4 | VODS.AS |
| Levshares 2X Alphabet ETP | 83.92 | -1.5 | 1.2 | 78.8 | 6.1 | 64.2 | 69.8 | 87.8 | -16.9 | 4.6 | -12.2 | 80.0 | GOO2.AS |
| Levshares -2X Tesla ETP | 2.86 | 2.7 | -8.0 | 3.1 | -9.0 | 35.0 | 2.7 | 3.5 | -4.4 | 22.5 | 18.0 | 3.4 | 2STS.AS |
| Levshares 2X Uber Etp | 15.03 | -1.8 | -1.3 | 16.1 | -6.9 | 34.6 | 13.7 | 18.4 | -8.8 | 22.6 | 13.8 | 15.3 | 2UBR.AS |
| Levshares 3X Amazon Etp | 30.99 | -3.9 | 11.3 | 28.2 | 9.1 | 39.6 | 23.9 | 32.5 | -22.9 | 4.7 | -18.1 | 26.2 | 3AMZ.AS |
| Levshares 3X Apple Etp | 74.33 | -1.4 | 11.2 | 68.0 | 8.5 | 67.6 | 61.2 | 74.9 | -17.7 | 0.8 | -16.9 | 68.5 | 3AAP.AS |
| Levshares 3X Barclays ETP | 3.92 | -0.7 | 1.0 | 3.8 | 2.3 | 64.3 | 3.5 | 4.2 | -11.0 | 6.4 | -4.6 | 4.0 | 3BAC.AS |
| Levshares 3X Bp ETP | 2.92 | 0.2 | 1.9 | 3.0 | -2.7 | 52.7 | 2.6 | 3.3 | -9.4 | 14.8 | 5.4 | 3.1 | 3BP.AS |
| Levshares 3X Facebook Etp | 44.46 | -5.2 | 6.7 | 41.0 | 7.7 | 50.1 | 35.5 | 46.5 | -20.2 | 4.7 | -15.5 | 40.6 | LE3FB.AS |
| Levshares 3X Hsbc ETP | 2.92 | -0.7 | -5.7 | 3.2 | -9.0 | 44.8 | 2.8 | 3.6 | -4.0 | 22.1 | 18.0 | 3.3 | 3HSB.AS |
| Levshares 3X Nvidia Etp | 142.92 | -1.4 | 35.0 | 106.7 | 25.3 | 70.8 | 70.4 | 143.1 | -50.8 | 0.1 | -50.6 | 102.0 | 3NVD.AS |
| Levshares 3X Paypal ETP | 5.68 | 0.9 | 10.3 | 5.1 | 9.6 | 37.0 | 4.5 | 5.7 | -20.0 | 0.7 | -19.3 | 4.8 | 3PYP.AS |
| Levshares 3X Royal Dutch ETP | 2.90 | -1.0 | 4.5 | 2.9 | -0.6 | 53.9 | 2.6 | 3.2 | -10.1 | 11.3 | 1.2 | 2.5 | 3RDS.AS |
| Levshares 3X Salesforce.Com Etp | 33.95 | -5.1 | 3.4 | 30.0 | 11.5 | 63.7 | 23.4 | 36.7 | -31.0 | 8.0 | -23.0 | 30.9 | 3CRM.AS |
| Levshares 3X Tesla ETP | 3.65 | -4.7 | 7.4 | 3.4 | 5.9 | 61.2 | 2.9 | 3.9 | -19.9 | 8.1 | -11.9 | 2.9 | 3TSL.AS |
| Levshares 3X Vodafone ETP | 3.04 | -2.4 | -1.9 | 3.0 | 0.8 | 60.3 | 2.8 | 3.2 | -7.7 | 6.0 | -1.6 | 3.2 | 3VOD.AS |
| LS 1x Baidu Tracker ETP | 3.59 | -3.6 | 2.6 | 3.5 | 2.7 | 46.5 | 3.1 | 3.9 | -13.9 | 8.5 | -5.3 | 3.1 | BIDU1.AS |
| Lucas Bols Amsterdam Ord Shs | 10.50 | 0.4 | 0.6 | 10.3 | 1.8 | 53.0 | 10.0 | 10.6 | -4.7 | 1.1 | -3.5 | 10.7 | BOLS.AS |
| Lyxor Core Japanese Govt Bd (DR) UCITS ETF - Acc | 1006.38 | -0.1 | -0.2 | 1007.6 | -0.1 | 41.7 | 1006.3 | 1008.9 | -0.0 | 0.2 | 0.2 | 1009.3 | JAPB.AS |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Acc | 1903.09 | 1.8 | 4.9 | 1820.1 | 4.4 | 71.8 | 1760.3 | 1879.8 | -7.5 | -1.2 | -8.7 | 1784.7 | LCUJ.AS |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Dist | 8154.40 | 1.8 | 4.9 | 7797.3 | 4.4 | 71.6 | 7541.0 | 8053.6 | -7.5 | -1.2 | -8.8 | 7619.9 | NADAG.AS |
| Lyxor MSCI Japan ESG Leaders Extra DR UCITS ETF A | 24029.12 | 1.9 | 4.9 | 22912.2 | 4.6 | 75.2 | 22132.6 | 23691.8 | -7.9 | -1.4 | -9.3 | 22560.6 | JPX4.AS |
| Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF | 25.63 | 3.3 | 2.7 | 24.9 | 2.8 | 42.4 | 23.9 | 25.9 | -6.6 | 1.0 | -5.6 | 24.2 | CD91.AS |
| Lyxor S&P 500 VIX Futures Enhcd Roll UCITS ETF A | 3.35 | 1.3 | -1.6 | 3.4 | -2.3 | 41.7 | 3.3 | 3.6 | -2.5 | 7.1 | 4.6 | 3.6 | LVX.AS |
| Marel Ord Shs | 6.38 | 0.3 | -0.6 | 6.4 | -0.2 | 51.4 | 6.3 | 6.5 | -2.0 | 2.5 | 0.5 | 6.5 | MARL.AS |
| MKB Nedsense Ord Shs | 0.15 | -1.9 | 2.0 | 0.1 | 2.4 | 53.0 | 0.1 | 0.2 | -6.6 | 1.8 | -4.8 | 0.1 | NEDSE.AS |
| Morefield Group Ord Shs | 0.34 | 0.6 | 5.6 | 0.3 | 3.2 | 43.6 | 0.3 | 0.4 | -11.2 | 4.7 | -6.4 | 0.3 | MORE.AS |
| Nedap Ord Shs | 61.00 | 0.0 | -1.0 | 61.7 | -1.1 | 43.9 | 60.1 | 63.3 | -1.6 | 3.8 | 2.2 | 62.7 | NEDP.AS |
| New Sources Energy Ord Shs | 0.07 | -4.8 | 0.0 | 0.1 | -0.3 | 50.2 | 0.1 | 0.1 | -6.0 | 6.7 | 0.6 | 0.1 | NSEN.AS |
| Neways Electronics International Ord Shs | 14.70 | 0.0 | 0.0 | 14.6 | 0.7 | 57.2 | 14.4 | 14.8 | -1.9 | 0.6 | -1.4 | 14.7 | NEWN.AS |
| NN Group Ord Shs | 43.92 | -0.3 | -1.2 | 44.2 | -0.7 | 62.3 | 43.2 | 45.2 | -1.5 | 2.9 | 1.4 | 45.3 | NN.AS |
| Nsi Ord Shs | 35.50 | 0.4 | 0.7 | 35.6 | -0.3 | 54.1 | 34.6 | 36.6 | -2.5 | 3.1 | 0.6 | 34.6 | NSTEc.AS |
| Nx Filtration Ord Shs | 13.96 | 3.9 | 25.5 | 11.6 | 17.0 | 80.7 | 9.9 | 13.2 | -28.8 | -5.2 | -34.0 | 11.5 | NXFIL.AS |
| OCI Ord Shs | 20.88 | 0.7 | 4.1 | 19.6 | 6.0 | 53.8 | 18.2 | 21.1 | -13.0 | 1.0 | -12.0 | 19.1 | OCI.AS |
| Ordina NV Ord Shs | 3.48 | -0.1 | 0.3 | 3.5 | -1.0 | 41.7 | 3.4 | 3.6 | -1.1 | 3.1 | 2.1 | 3.4 | ORDN.AS |
| Pershing Square Holdings Ltd | 35.80 | -1.5 | 0.7 | 35.5 | 0.9 | 53.2 | 34.2 | 36.8 | -4.5 | 2.7 | -1.8 | 34.3 | PSH.AS |
| Pharming Group Ord Shs | 0.89 | -1.4 | -0.7 | 0.9 | -0.0 | 36.7 | 0.9 | 0.9 | -2.9 | 3.0 | 0.1 | 0.9 | PHAR.AS |
| POSTNL Ord Shs | 4.47 | 1.2 | -0.6 | 4.4 | 0.6 | 46.7 | 4.3 | 4.6 | -3.4 | 2.1 | -1.3 | 4.3 | PTNL.AS |
| Prosus Ord Shs | 77.36 | -0.9 | 7.8 | 73.6 | 4.9 | 53.6 | 66.5 | 80.6 | -14.0 | 4.2 | -9.8 | 68.7 | PRX.AS |
| Randstad Ord Shs | 61.92 | -0.8 | -0.9 | 62.0 | -0.2 | 53.7 | 61.1 | 62.9 | -1.3 | 1.6 | 0.3 | 61.5 | RAND.AS |
| Relx Ord Shs | 25.61 | -0.7 | 0.4 | 25.5 | 0.2 | 58.4 | 25.3 | 25.7 | -1.0 | 0.5 | -0.5 | 25.8 | REL.AS |
| Renewi Ord Shs | 6.56 | 0.6 | 4.5 | 6.3 | 4.2 | 63.4 | 6.0 | 6.5 | -8.2 | -0.3 | -8.4 | 6.1 | RWI.AS |
| Rize Sustainable Future of Food UCITS ETF | 5.37 | -0.3 | -0.1 | 5.4 | 0.0 | 56.8 | 5.3 | 5.4 | -1.1 | 1.0 | -0.1 | 5.3 | FOGB.AS |
| Robeco Global Total Return Bond Fund Ord Shs | 61.13 | 0.1 | 0.0 | 61.2 | -0.1 | 42.3 | 61.0 | 61.4 | -0.2 | 0.5 | 0.3 | 61.3 | RORA.AS |
| Robeco Sustainable Global Stars Equities Fund | 61.70 | 0.4 | 0.5 | 61.3 | 0.7 | 63.0 | 60.6 | 61.9 | -1.8 | 0.3 | -1.4 | 61.5 | RBEN.AS |
| Rolinco Ord Shs | 65.64 | 0.3 | 1.6 | 64.4 | 1.8 | 68.9 | 63.1 | 65.8 | -3.9 | 0.2 | -3.6 | 63.8 | RLIN.AS |
| Roodmicrotec Ord Shs | 0.22 | -0.5 | -1.8 | 0.2 | -1.3 | 42.6 | 0.2 | 0.2 | -0.3 | 2.9 | 2.6 | 0.2 | ROON.AS |
| Royal Dutch Shell Ord Shs | 16.84 | -1.4 | -1.4 | 17.0 | -1.0 | 47.3 | 16.3 | 17.7 | -3.3 | 5.3 | 2.0 | 16.4 | RDSa.AS |
| Royal Dutch Shell Ord Shs Class B | 16.62 | -1.7 | -1.7 | 16.8 | -1.0 | 49.6 | 16.1 | 17.5 | -3.1 | 5.1 | 1.9 | 16.1 | RDSb.AS |
| SBM Offshore Ord Shs | 15.62 | 0.2 | 1.4 | 14.7 | 5.9 | 89.9 | 13.3 | 16.1 | -14.8 | 3.1 | -11.8 | 14.7 | SBMO.AS |
| Sif Holding Ord Shs | 16.18 | -1.0 | 1.1 | 15.1 | 6.7 | 72.0 | 13.3 | 16.9 | -17.6 | 4.2 | -13.4 | 15.2 | SIFG.AS |
| Signify Ord Shs | 48.31 | 0.2 | -0.0 | 47.9 | 1.0 | 56.3 | 46.8 | 48.9 | -3.2 | 1.3 | -1.9 | 46.6 | LIGHT.AS |
| Sligro Food Group Ord Shs | 24.00 | 0.0 | -0.4 | 24.1 | -0.2 | 46.0 | 23.6 | 24.5 | -1.8 | 2.2 | 0.4 | 24.7 | SLIGR.AS |
| Snowworld Ord Shs | 13.20 | 1.5 | 1.5 | 13.3 | -0.7 | 52.5 | 12.7 | 13.9 | -3.7 | 5.2 | 1.4 | 13.8 | SNOW.AS |
| SPDR Bloomberg Barclays Euro Govt Bd UCITS ETF Acc | 29.43 | -0.2 | -0.4 | 29.6 | -0.7 | 38.6 | 29.4 | 29.9 | -0.1 | 1.5 | 1.5 | 29.6 | GOVA.AS |
| SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF | 30.40 | -0.1 | -0.2 | 30.5 | -0.3 | 33.2 | 30.4 | 30.6 | -0.0 | 0.7 | 0.7 | 30.5 | EUCR.AS |
| SPDR Bloomberg SASB U.S. Crp ESG UCITS ETF EUR Hgd | 30.46 | -0.2 | 0.0 | 30.4 | 0.1 | 45.8 | 30.2 | 30.6 | -0.8 | 0.5 | -0.2 | 30.3 | USCE.AS |
| SPDR Dow Jones Industrial Average ETF Trust | 298.15 | -0.4 | -0.8 | 300.6 | -0.8 | 55.6 | 298.1 | 303.1 | -0.0 | 1.7 | 1.6 | 301.7 | DIA.AS |
| SPDR MSCI World Communication Services UCITS ETF | 46.13 | -0.5 | 0.6 | 45.5 | 1.3 | 65.9 | 44.5 | 46.6 | -3.6 | 1.1 | -2.5 | 45.4 | WTEL.AS |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 59.07 | -0.7 | 0.8 | 58.9 | 0.3 | 52.9 | 57.6 | 60.1 | -2.4 | 1.8 | -0.6 | 57.8 | WCOD.AS |
| SPDR MSCI World Consumer Staples UCITS ETF | 37.23 | -0.1 | 0.5 | 37.3 | -0.1 | 58.0 | 36.9 | 37.7 | -1.0 | 1.3 | 0.3 | 37.5 | WCOS.AS |
| SPDR MSCI World Energy UCITS ETF | 23.65 | -0.7 | -1.4 | 23.7 | -0.2 | 49.4 | 22.8 | 24.6 | -3.5 | 3.8 | 0.3 | 22.7 | SSGWNRG.AS |
| SPDR MSCI World Financials UCITS ETF | 45.48 | -0.6 | -1.5 | 45.9 | -1.0 | 60.7 | 45.2 | 46.6 | -0.6 | 2.5 | 1.9 | 45.0 | WFIN.AS |
| SPDR MSCI World Health Care UCITS ETF | 49.57 | 0.0 | 0.4 | 49.4 | 0.4 | 65.7 | 48.4 | 50.3 | -2.4 | 1.6 | -0.8 | 49.0 | WHEA.AS |
| SPDR MSCI World Industrials UCITS ETF | 48.13 | -0.1 | 0.3 | 47.9 | 0.5 | 64.6 | 47.3 | 48.4 | -1.7 | 0.6 | -1.0 | 47.0 | WIND.AS |
| SPDR MSCI World Materials UCITS ETF | 49.88 | 0.2 | 0.1 | 49.9 | -0.0 | 51.2 | 48.7 | 51.1 | -2.5 | 2.5 | 0.1 | 48.5 | WMAT.AS |
| SPDR MSCI World Technology UCITS ETF | 101.00 | 0.3 | 0.9 | 99.3 | 1.7 | 68.4 | 96.8 | 101.9 | -4.2 | 0.9 | -3.3 | 98.8 | WTCH.AS |
| SPDR MSCI World UCITS ETF USD | 26.68 | -0.1 | 0.3 | 26.5 | 0.6 | 69.6 | 26.3 | 26.8 | -1.6 | 0.4 | -1.2 | 26.3 | SPPW.AS |
| SPDR MSCI World Utilities UCITS ETF | 40.00 | -0.2 | 0.8 | 39.8 | 0.4 | 67.8 | 39.1 | 40.5 | -2.1 | 1.3 | -0.9 | 40.2 | WUTI.AS |
| SPDR MSCI World Value UCITS ETF Acc | 22.26 | 0.2 | 0.7 | 22.2 | 0.3 | 56.9 | 21.9 | 22.5 | -1.7 | 1.1 | -0.6 | 21.8 | WVAL.AS |
| SPDR S&P 500 ESG Screened UCITS ETF USD Acc | 25.23 | -0.3 | 0.1 | 25.1 | 0.5 | 67.5 | 24.8 | 25.4 | -1.7 | 0.8 | -0.9 | 25.0 | SPPY.AS |
| SPDR S&P Global Dividend Aristocrats ESG U ETF Dis | 16.35 | -0.3 | 0.0 | 16.4 | -0.3 | 57.1 | 16.2 | 16.6 | -0.8 | 1.3 | 0.5 | 16.2 | ZPD3.AS |
| SPDR S&P US Communication Services Sel Sector ETF | 30.16 | -0.5 | 0.7 | 29.9 | 1.0 | 61.6 | 29.2 | 30.5 | -3.1 | 1.1 | -2.1 | 29.8 | ZPDK.AS |
| SPDR S&P US Consumer Discrete Sel Sec UCITS ETF | 42.39 | -0.9 | 0.1 | 42.3 | 0.2 | 53.0 | 41.5 | 43.1 | -2.2 | 1.8 | -0.4 | 41.8 | ZPDD.AS |
| SPDR S&P US Consumer Staples Sel Sector UCITS ETF | 29.19 | -0.1 | 0.7 | 29.3 | -0.2 | 55.6 | 28.8 | 29.7 | -1.4 | 1.9 | 0.5 | 29.6 | ZPDS.AS |
| SPDR S&P US Dividend Aristocrats ESG UCITS ETF Dis | 16.72 | -0.5 | -0.9 | 16.8 | -0.3 | 55.9 | 16.5 | 17.0 | -1.2 | 1.7 | 0.5 | 16.9 | ZPD6.AS |
| SPDR S&P US Energy Select Sector UCITS ETF | 13.98 | -1.2 | -2.6 | 14.1 | -0.8 | 46.8 | 13.5 | 14.7 | -3.5 | 5.1 | 1.6 | 13.4 | ZPDE.AS |
| SPDR S&P US Financials Select Sector UCITS ETF | 35.44 | -1.0 | -2.7 | 36.0 | -1.7 | 58.6 | 35.4 | 36.7 | -0.2 | 3.6 | 3.4 | 35.4 | ZPDF.AS |
| SPDR S&P US Health Care Select Sector UCITS ETF | 33.45 | 0.0 | 0.3 | 33.4 | 0.1 | 60.5 | 32.7 | 34.1 | -2.2 | 2.0 | -0.2 | 33.7 | ZPDH.AS |
| SPDR S&P US Industrial Select Sector UCITS ETF | 36.06 | -0.4 | -1.2 | 36.3 | -0.7 | 54.3 | 35.8 | 36.8 | -0.7 | 2.0 | 1.3 | 36.5 | ZPDI.AS |
| SPDR S&P US Materials Select Sector UCITS ETF | 33.20 | -0.6 | -1.2 | 33.4 | -0.7 | 55.7 | 32.9 | 34.0 | -1.0 | 2.4 | 1.4 | 33.8 | ZPDM.AS |
| SPDR S&P US Technology Select Sector UCITS ETF | 69.59 | 0.2 | 0.6 | 68.7 | 1.3 | 66.3 | 67.0 | 70.4 | -3.7 | 1.2 | -2.5 | 68.4 | ZPDT.AS |
| SPDR S&P US Utilities Select Sector UCITS ETF | 32.87 | 0.1 | 0.9 | 32.6 | 0.7 | 67.1 | 32.0 | 33.3 | -2.6 | 1.2 | -1.4 | 33.0 | ZPDU.AS |
| Spdr Stoxx Europe 600 Esg Screened Ucits Etf Acc | 25.30 | -0.6 | -0.1 | 25.3 | -0.1 | 62.6 | 25.1 | 25.5 | -0.8 | 0.9 | 0.1 | 24.9 | ZPDX.AS |
| Stern Groep Ord Shs | 14.45 | -0.3 | -0.3 | 14.1 | 2.1 | 59.3 | 13.6 | 14.7 | -5.9 | 1.7 | -4.2 | 13.9 | ARTN.AS |
| Tetragon Financial Ord Shs | 9.32 | 0.2 | -0.9 | 9.5 | -1.4 | 30.0 | 9.2 | 9.7 | -0.8 | 3.6 | 2.8 | 9.7 | TFG.AS |
| Thunderbird Resorts Ord Shs | 0.16 | 8.9 | -9.1 | 0.2 | 2.2 | 33.6 | 0.1 | 0.2 | -18.3 | 13.9 | -4.4 | 0.1 | TBIRD.AS |
| TIE Kinetix Ord Shs | 23.20 | 0.0 | 3.6 | 22.2 | 4.4 | 52.1 | 21.1 | 23.3 | -9.1 | 0.4 | -8.7 | 21.7 | TIEH.AS |
| Tkh Group Ord Shs | 53.25 | 1.1 | 3.4 | 50.3 | 5.6 | 73.6 | 44.9 | 55.6 | -15.7 | 4.5 | -11.2 | 49.1 | TWKNc.AS |
| TomTom Ord Shs | 6.63 | 0.0 | -1.3 | 6.8 | -3.1 | 37.0 | 6.5 | 7.2 | -2.4 | 8.7 | 6.3 | 6.9 | TOM2.AS |
| UBS (Irl) ETF plc - MSCI UK IMI SR U ETF (GBP) Ad | 19.92 | -0.3 | 0.1 | 20.0 | -0.2 | 60.3 | 19.8 | 20.1 | -0.7 | 1.0 | 0.3 | 19.7 | UKSR.AS |
| UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis | 94.49 | -0.3 | 0.0 | 94.1 | 0.4 | 62.6 | 92.9 | 95.3 | -1.7 | 0.9 | -0.8 | 93.3 | UBU3.AS |
| UBS (Irl) ETF plc S&P Div Arist ESG U ETF USD Ad | 9.14 | -0.1 | 0.0 | 9.2 | -0.4 | 48.4 | 9.1 | 9.3 | -0.8 | 1.5 | 0.7 | 9.2 | UBUM.AS |
| UBS (Irl) ETF plc-MSCI ACWI SocRsp UCI ETF(EURh)Aa | 14.53 | 0.0 | 1.0 | 14.3 | 1.6 | 70.2 | 14.0 | 14.6 | -3.5 | 0.3 | -3.2 | 14.2 | AW1R.AS |
| UBS (Irl) ETF plc-MSCI Australia UCITS (h toEUR)Aa | 17.14 | -0.2 | 0.0 | 17.2 | -0.1 | 58.1 | 16.9 | 17.4 | -1.1 | 1.3 | 0.1 | 17.2 | UE28.AS |
| UBS (Irl) ETF plc-MSCI USA hgd to EUR (EUR)Ad | 33.69 | -0.1 | 0.7 | 33.2 | 1.4 | 66.8 | 32.6 | 33.9 | -3.3 | 0.5 | -2.8 | 33.1 | UE31.AS |
| UBS (Irl) ETF plc-MSCI World UCITS ETF (USD) A-dis | 66.77 | -0.1 | 0.3 | 66.4 | 0.6 | 64.4 | 65.7 | 67.0 | -1.6 | 0.4 | -1.2 | 65.7 | UBU7.AS |
| UBS (Irl) ETF plc-S&P 500 UCITS ETF (USD) A-dis | 61.56 | -0.3 | 0.4 | 61.3 | 0.4 | 62.9 | 60.6 | 62.0 | -1.5 | 0.7 | -0.8 | 62.0 | UBU9.AS |
| UBS (Irl) ETFplc-Fctr MSCIUSA PrimeVal U(htoEUR)Aa | 26.20 | -0.3 | -0.2 | 26.2 | 0.2 | 59.7 | 25.9 | 26.4 | -1.1 | 0.8 | -0.3 | 25.8 | UBUW.AS |
| UBS (Lux) Fund Solutions EURO STOXX 50 UCITS ETF (EUR) A-dis ETF | 42.08 | -0.7 | 0.3 | 42.0 | 0.2 | 55.1 | 41.4 | 42.5 | -1.5 | 1.0 | -0.5 | 41.2 | E50EUA.AS |
| UBS (Lux) Fund Solutions Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis ETF | 16.58 | -0.6 | -0.3 | 16.7 | -0.6 | 48.4 | 16.5 | 16.8 | -0.3 | 1.6 | 1.3 | 16.8 | UIMY.AS |
| UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis ETF | 18.53 | -0.3 | -0.2 | 18.6 | -0.2 | 52.8 | 18.4 | 18.8 | -0.8 | 1.2 | 0.4 | 18.5 | UIMZ.AS |
| UBS (Lux) Fund Solutions Factor MSCI EMU Quality UCITS ETF (EUR) A-dis ETF | 27.03 | -0.5 | 0.4 | 26.9 | 0.4 | 60.2 | 26.7 | 27.2 | -1.3 | 0.5 | -0.9 | 26.7 | UIM2.AS |
| UBS (Lux) Fund Solutions MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis ETF | 13.93 | -0.2 | 1.2 | 13.7 | 1.5 | 55.4 | 13.3 | 14.1 | -4.6 | 1.5 | -3.1 | 13.4 | UEF5.AS |
| UBS (Lux) Fund Solutions MSCI EMU Small Cap UCITS ETF (EUR) A-dis ETF | 132.47 | -0.3 | 0.7 | 130.7 | 1.3 | 63.2 | 128.4 | 133.0 | -3.0 | 0.4 | -2.7 | 130.0 | ESCEUA.AS |
| UBS (Lux) Fund Solutions MSCI EMU UCITS ETF (EUR) A-dis ETF | 149.10 | -0.7 | 0.2 | 149.0 | 0.1 | 55.1 | 147.3 | 150.6 | -1.2 | 1.0 | -0.2 | 147.1 | EMUEUA.AS |
| UBS (Lux) Fund Solutions MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis ETF | 23.77 | 2.3 | 4.8 | 22.7 | 4.5 | 80.8 | 22.0 | 23.4 | -7.3 | -1.6 | -9.0 | 22.5 | FRCJ.AS |
| UBS (Lux) Fund Solutions MSCI Japan UCITS ETF (JPY) A-dis ETF | 47.63 | 2.0 | 4.4 | 45.9 | 3.7 | 72.6 | 44.7 | 47.0 | -6.1 | -1.4 | -7.5 | 45.0 | JPNEUA.AS |
| UBS (Lux) Fund Solutions MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis ETF | 73.96 | 1.3 | 3.5 | 71.6 | 3.2 | 72.7 | 70.0 | 73.2 | -5.4 | -1.0 | -6.4 | 70.6 | PSREUA.AS |
| UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF (USD) A-dis ETF | 122.95 | -0.0 | 0.4 | 122.0 | 0.8 | 70.3 | 120.5 | 123.4 | -2.0 | 0.4 | -1.6 | 121.0 | WSREUA.AS |
| Ubs (Lux) Fund Solutions - Msci Emu Socially Responsible Ucits Etf (Eur) A-Dis ETF | 120.14 | -0.5 | -0.1 | 120.3 | -0.2 | 58.0 | 119.4 | 121.3 | -0.6 | 0.9 | 0.3 | 118.6 | ESREUA.AS |
| UBS LFS - MSCI Canada UCITS ETF (hedged to EUR) Aa | 22.30 | 0.2 | 0.6 | 22.1 | 1.0 | 61.4 | 21.8 | 22.4 | -2.3 | 0.3 | -2.1 | 21.8 | U1FA.AS |
| UBS LFS - MSCI Hong Kong UCITS ETF (HKD) A-dis | 17.35 | -1.0 | -1.2 | 17.6 | -1.6 | 35.2 | 17.4 | 17.9 | 0.3 | 3.0 | 3.3 | 17.8 | HKDE.AS |
| UBS LFS - MSCI Singapore UCITS ETF (SGD) A-dis | 15.38 | -0.1 | -0.4 | 15.6 | -1.1 | 44.8 | 15.2 | 15.9 | -0.9 | 3.1 | 2.2 | 15.6 | UE24.AS |
| UBS LFS Bloomberg EUR AreaLiqCrp UCITS ETF | 109.31 | -0.1 | -0.2 | 109.8 | -0.4 | 25.6 | 109.3 | 110.3 | -0.0 | 0.9 | 0.8 | 109.7 | UEFR.AS |
| UBS LFS MSCI Canada UCITS ETF (CAD) Adis | 35.22 | 0.4 | 0.7 | 34.9 | 0.8 | 54.8 | 34.3 | 35.6 | -2.6 | 1.0 | -1.6 | 33.9 | UB23.AS |
| UBS LFS MSCI Emerging Markets UCITS ETF (USD)Ad | 109.15 | -0.2 | 2.2 | 107.0 | 1.9 | 55.1 | 103.4 | 110.7 | -5.3 | 1.4 | -3.9 | 104.4 | UB32.AS |
| UBS LFS MSCI Europe UCITS ETF (EUR) Adis | 76.13 | -0.6 | -0.1 | 76.2 | -0.1 | 53.7 | 75.5 | 76.8 | -0.8 | 0.9 | 0.1 | 75.2 | UB12.AS |
| UBS LFS MSCI Pacific (ex Japan) UCITS ETF(USD)Ad | 41.37 | -0.1 | 0.5 | 41.3 | 0.1 | 49.7 | 40.6 | 42.0 | -1.8 | 1.6 | -0.2 | 40.5 | UB20.AS |
| UBS LFSBlmbrg MSCIEurAr LCrpSu UCI ETF(EUR)Ad | 14.87 | -0.2 | -0.2 | 14.9 | -0.4 | 31.1 | 14.9 | 15.0 | -0.0 | 0.9 | 0.9 | 15.0 | UIMC.AS |
| UBS LFSBlmbrg US LiqCorp1-5 Yr ETF(USD)Ad | 12.52 | -0.1 | -0.6 | 12.6 | -0.8 | 39.5 | 12.5 | 12.7 | -0.0 | 1.6 | 1.5 | 12.7 | UEF7.AS |
| UBS LFSBlmbrg US LiqCorp1-5Yr UCI ETF(EURh)Aa | 15.21 | 0.1 | 0.1 | 15.2 | 0.3 | 50.0 | 15.1 | 15.2 | -0.6 | 0.0 | -0.6 | 15.1 | UEF8.AS |
| UBS LFS-Bloomberg US Liq Corp UCI ETF(USD)Ad | 15.45 | -0.4 | -0.8 | 15.6 | -0.8 | 34.8 | 15.4 | 15.7 | -0.1 | 1.8 | 1.7 | 15.7 | UEF9.AS |
| UBS LFS-Bloomberg US LiqCorp UCI ETF(EURh)Aa | 20.14 | -0.2 | 0.0 | 20.1 | 0.2 | 46.7 | 19.9 | 20.3 | -1.0 | 0.6 | -0.4 | 20.0 | UEF0.AS |
| UBS LFSBloomberg US1-3Yr TrsBd UCIETF(USD)A-d | 21.38 | -0.1 | -0.7 | 21.6 | -0.9 | 45.7 | 21.4 | 21.8 | 0.0 | 1.8 | 1.9 | 21.6 | UEFF.AS |
| UBS LFSBloomberg US7-10Yr TrsBdUCI ETF(USD)Ad | 38.68 | -0.3 | -0.7 | 39.1 | -1.1 | 38.2 | 38.6 | 39.5 | -0.1 | 2.2 | 2.1 | 39.3 | UEFI.AS |
| UBS LFSBloombergEA LiqCorp1-5YrUCI ETF(EUR)Ad | 13.83 | -0.1 | -0.1 | 13.9 | -0.2 | 25.1 | 13.8 | 13.9 | -0.0 | 0.3 | 0.3 | 13.8 | UEF6.AS |
| UBS LFSBloombergMSCIUS LCrpSustUCI ETF(USD)Ad | 15.52 | -0.4 | -0.7 | 15.6 | -0.8 | 36.9 | 15.5 | 15.8 | -0.2 | 1.8 | 1.6 | 15.8 | CBSUS.AS |
| UBS LFSBloombergMSCIUS LCSustUCI ETF(EURh)Aa | 17.44 | -0.1 | 0.2 | 17.4 | 0.3 | 46.6 | 17.3 | 17.5 | -1.0 | 0.5 | -0.6 | 17.3 | UE27.AS |
| UBS LFS-MSCI USA Socially Responsible (USD)Ad | 162.04 | -0.2 | 0.0 | 161.0 | 0.6 | 66.1 | 158.6 | 163.4 | -2.1 | 0.8 | -1.2 | 159.2 | ASREUA.AS |
| UBS LFS-MSCI USA Socially Responsible U (htoEUR)Ad | 24.84 | -0.0 | 0.8 | 24.5 | 1.5 | 64.1 | 23.9 | 25.0 | -3.6 | 0.5 | -3.0 | 24.2 | UE33.AS |
| UBS(Irl)ETFplc-Factor MSCI USA Quality U(htoEUR)Aa | 34.81 | 0.3 | 0.8 | 34.3 | 1.5 | 68.8 | 33.5 | 35.0 | -3.7 | 0.6 | -3.1 | 34.0 | UBUX.AS |
| UBS(Irl)ETFplc-Factor MSCIUSA Quality U(USD)Ad | 35.13 | 0.2 | 0.1 | 34.9 | 0.6 | 65.6 | 34.3 | 35.5 | -2.3 | 1.0 | -1.2 | 34.7 | UBUT.AS |
| UBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(h toEUR)Aa | 26.41 | 0.1 | 1.1 | 26.1 | 1.2 | 68.1 | 25.7 | 26.5 | -2.6 | 0.2 | -2.4 | 25.9 | UBUV.AS |
| UBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(USD)Ad | 24.45 | 0.0 | 0.4 | 24.4 | 0.3 | 61.9 | 24.1 | 24.7 | -1.5 | 0.8 | -0.7 | 24.6 | UBUR.AS |
| UBS(Irl)ETFplc-Fctr MSCIUSA PrimeValueUCITS(USD)Ad | 25.54 | -0.4 | -1.0 | 25.7 | -0.7 | 54.7 | 25.5 | 26.0 | -0.3 | 1.7 | 1.4 | 25.4 | UBUS.AS |
| Unibail Rodamco WE Stapled Units | 70.14 | -2.9 | -5.8 | 73.9 | -5.3 | 48.1 | 71.1 | 76.6 | 1.4 | 9.3 | 10.6 | 76.0 | URW.AS |
| Unilever Ord Shs | 46.37 | 0.3 | -1.7 | 47.8 | -3.1 | 32.5 | 46.2 | 49.4 | -0.4 | 6.6 | 6.3 | 47.5 | ULVR.AS |
| Value8 Cum Pref Shs Ser C | 5.75 | -3.4 | -4.2 | 6.1 | -5.2 | 24.6 | 5.9 | 6.2 | 2.4 | 8.1 | 10.4 | 6.1 | PREVA_p.AS |
| Value8 Ord Shs B | 6.40 | -0.6 | -0.6 | 6.5 | -1.1 | 50.2 | 6.4 | 6.6 | -0.3 | 2.5 | 2.2 | 6.6 | VALU8.AS |
| Van Lanschot Kempen Ord Shs | 24.85 | -1.4 | 2.9 | 23.5 | 5.4 | 73.8 | 21.8 | 25.3 | -12.5 | 1.6 | -10.8 | 23.2 | VLAN.AS |
| VanEck Vectors AEX UCITS ETF | 79.24 | -0.4 | 0.4 | 78.2 | 1.4 | 74.6 | 76.5 | 79.8 | -3.4 | 0.7 | -2.7 | 77.5 | TDT.AS |
| VanEck Vectors AMX UCITS ETF | 110.58 | -0.1 | 1.1 | 108.9 | 1.6 | 73.9 | 106.6 | 111.1 | -3.6 | 0.5 | -3.1 | 108.1 | TMX.AS |
| VanEck Vectors Bitcoin ETN | 23.62 | 1.9 | 4.3 | 22.2 | 6.0 | 69.4 | 20.7 | 23.7 | -12.2 | 0.2 | -12.0 | 23.7 | VBTC1.AS |
| VanEck Vectors Ethereum ETN | 20.34 | 5.0 | 21.7 | 16.9 | 16.7 | 76.6 | 14.7 | 19.2 | -27.9 | -5.6 | -33.4 | 16.5 | VETHG.AS |
| VanEck Vectors European Equal Weight UCITS ETF | 66.69 | -0.6 | -0.1 | 66.8 | -0.1 | 61.2 | 66.1 | 67.5 | -0.9 | 1.2 | 0.3 | 67.2 | TEET.AS |
| VanEck Vectors Global Equal Weight UCITS ETF | 53.82 | 0.1 | 0.3 | 53.6 | 0.4 | 68.6 | 53.2 | 54.0 | -1.2 | 0.4 | -0.8 | 52.9 | TGET.AS |
| VanEck Vectors Global Real Estate UCITS ETF | 43.10 | -0.1 | 1.1 | 42.6 | 1.1 | 62.2 | 42.1 | 43.2 | -2.3 | 0.1 | -2.2 | 42.2 | TRET.AS |
| VanEck Vectors iBoxx EUR Corporates UCITS ETF | 18.74 | -0.1 | -0.2 | 18.8 | -0.4 | 26.2 | 18.7 | 18.9 | -0.0 | 0.7 | 0.7 | 19.0 | TCBT.AS |
| VanEck Vectors iBoxx EUR Sov Cp AAA-AA 1-5 UC ETF | 20.87 | -0.1 | -0.1 | 20.9 | -0.2 | 32.9 | 20.9 | 20.9 | -0.0 | 0.4 | 0.4 | 20.9 | TAT.AS |
| VanEck Vectors iBoxx EUR Sovereign Diversifi 1-10 | 14.57 | -0.2 | -0.3 | 14.7 | -0.6 | 38.5 | 14.6 | 14.7 | -0.1 | 1.2 | 1.1 | 14.7 | TGBT.AS |
| VanEck Vectors Ms Developed Markets Dividend Lead | 29.24 | 0.0 | -0.6 | 29.5 | -0.8 | 55.8 | 29.1 | 29.9 | -0.6 | 2.3 | 1.7 | 29.7 | TDIV.AS |
| VanEck Vectors Ms North America Equal Weight UETF | 46.06 | -0.2 | -0.2 | 46.0 | 0.1 | 63.6 | 45.6 | 46.4 | -0.9 | 0.7 | -0.2 | 45.6 | TNAE.AS |
| VanEck Vectors MultiAsset Balanced Allocation ETF | 70.17 | -0.1 | 0.3 | 70.1 | 0.2 | 58.1 | 69.7 | 70.4 | -0.7 | 0.4 | -0.3 | 69.1 | NTM.AS |
| VanEck Vectors Multi-Asset Conservative Allocation | 63.62 | -0.3 | 0.5 | 63.6 | 0.1 | 55.0 | 63.3 | 63.9 | -0.5 | 0.4 | -0.1 | 64.0 | DTM.AS |
| VanEck Vectors Multi-Asset Growth Allocation UCITS | 76.66 | -0.8 | 0.2 | 76.7 | -0.1 | 58.0 | 76.2 | 77.2 | -0.6 | 0.8 | 0.1 | 75.3 | TOF.AS |
| VanEck Vectors Sustainable World Equal Weight ETF | 115.38 | 0.2 | 0.6 | 114.4 | 0.9 | 72.0 | 113.3 | 115.4 | -1.8 | 0.0 | -1.8 | 113.6 | TSWE.AS |
| Vanguard ESG Global All Cap UCITS ETF (USD) Acc | 4.75 | -0.1 | 0.8 | 4.7 | 1.1 | 70.4 | 4.6 | 4.8 | -2.4 | 0.3 | -2.1 | 4.6 | V3AA.AS |
| Vanguard ESG Global All Cap UCITS ETF (USD) Dist | 4.73 | -0.2 | 0.7 | 4.7 | 1.0 | 69.1 | 4.6 | 4.7 | -2.3 | 0.3 | -2.0 | 4.7 | V3AL.AS |
| Vanguard ESG Global Corp Bond UCITS ETF EUR Hgd A | 5.11 | -0.3 | -0.3 | 5.1 | -0.2 | 42.2 | 5.1 | 5.1 | -0.2 | 0.5 | 0.4 | 5.1 | V3GF.AS |
| Vanguard ESG Global Corp Bond UCITS ETF EUR Hgd D | 5.10 | -0.3 | -0.3 | 5.1 | -0.2 | 40.4 | 5.1 | 5.1 | -0.1 | 0.5 | 0.4 | 5.1 | V3GE.AS |
| Vanguard EUR Corporate Bond UCITS ETF Inc | 54.72 | -0.1 | -0.2 | 54.9 | -0.4 | 31.5 | 54.7 | 55.2 | -0.0 | 0.8 | 0.8 | 54.9 | VECP.AS |
| Vanguard EUR Eurozone Government Bd UCITS ETF EUR | 27.32 | -0.2 | -0.4 | 27.5 | -0.7 | 38.9 | 27.3 | 27.7 | -0.0 | 1.5 | 1.5 | 27.6 | VETY.AS |
| Vanguard FTSE All-World High Div Yield UCITS USD | 53.80 | 0.0 | 0.1 | 53.8 | 0.1 | 61.8 | 53.2 | 54.3 | -1.1 | 1.0 | -0.1 | 54.0 | VHYL.AS |
| Vanguard FTSE All-World UCITS ETF USD Dis | 103.56 | -0.2 | 0.5 | 102.8 | 0.7 | 67.9 | 101.7 | 104.0 | -1.8 | 0.4 | -1.4 | 101.7 | VWRL.AS |
| Vanguard FTSE Developed AsPac ex Japan USD ETF | 26.45 | 0.1 | 0.9 | 26.4 | 0.3 | 51.7 | 25.7 | 27.0 | -2.8 | 2.1 | -0.6 | 25.8 | VAPX.AS |
| Vanguard FTSE Developed Europe UCITS ETF EUR Dist | 36.61 | -0.6 | -0.0 | 36.6 | -0.1 | 61.6 | 36.3 | 37.0 | -0.8 | 1.0 | 0.2 | 36.1 | VEUR.AS |
| Vanguard FTSE Developed World UCITS ETF USD | 77.96 | -0.1 | 0.3 | 77.5 | 0.6 | 69.0 | 76.8 | 78.2 | -1.5 | 0.4 | -1.2 | 76.7 | VDEV.AS |
| Vanguard FTSE Dvlp Europe exUK UCITS ETF EUR Dist | 37.71 | -0.7 | -0.2 | 37.7 | -0.1 | 61.5 | 37.4 | 38.0 | -0.8 | 0.9 | 0.1 | 37.2 | VERX.AS |
| Vanguard FTSE Emerging Markets UCITS ETF USD | 60.09 | -0.2 | 2.3 | 58.7 | 2.3 | 60.8 | 56.8 | 60.7 | -5.5 | 1.0 | -4.5 | 57.1 | VFEM.AS |
| Vanguard FTSE Japan UCITS ETF USD Dist | 31.80 | 2.0 | 4.2 | 30.6 | 3.6 | 74.1 | 29.9 | 31.4 | -6.0 | -1.3 | -7.3 | 30.0 | VJPN.AS |
| Vanguard FTSE North America UCITS ETF USD Dist | 95.07 | -0.3 | 0.0 | 94.7 | 0.4 | 66.0 | 93.5 | 95.8 | -1.6 | 0.7 | -0.9 | 94.0 | VNRT.AS |
| Vanguard LifeStrategy 20% Equity UCITS ETF EUR Acc | 25.81 | 0.0 | 0.2 | 25.8 | 0.1 | 56.6 | 25.7 | 25.8 | -0.3 | 0.1 | -0.2 | 25.7 | V20A.AS |
| Vanguard LifeStrategy 20% Equity UCITS ETF EUR Dis | 25.50 | -0.1 | -0.0 | 25.5 | -0.1 | 52.3 | 25.5 | 25.6 | -0.1 | 0.3 | 0.1 | 25.5 | V20D.AS |
| Vanguard LifeStrategy 40% Equity UCITS ETF EUR Acc | 26.88 | -0.1 | 0.1 | 26.8 | 0.1 | 62.0 | 26.7 | 26.9 | -0.5 | 0.2 | -0.3 | 26.7 | V40A.AS |
| Vanguard LifeStrategy 40% Equity UCITS ETF EUR Dis | 26.60 | -0.1 | 0.1 | 26.6 | 0.2 | 62.4 | 26.5 | 26.6 | -0.5 | 0.2 | -0.3 | 26.5 | V40D.AS |
| Vanguard LifeStrategy 60% Equity UCITS ETF EUR Acc | 28.04 | -0.1 | 0.3 | 27.9 | 0.4 | 66.8 | 27.8 | 28.1 | -1.0 | 0.2 | -0.7 | 27.8 | V60A.AS |
| Vanguard LifeStrategy 60% Equity UCITS ETF EUR Dis | 27.72 | -0.1 | 0.3 | 27.6 | 0.3 | 66.3 | 27.5 | 27.8 | -0.9 | 0.2 | -0.7 | 27.5 | V60D.AS |
| Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc | 29.22 | -0.1 | 0.5 | 29.1 | 0.5 | 68.5 | 28.8 | 29.3 | -1.3 | 0.3 | -1.0 | 28.8 | V80A.AS |
| Vanguard LifeStrategy 80% Equity UCITS ETF EUR Dis | 28.84 | -0.1 | 0.5 | 28.7 | 0.5 | 67.9 | 28.5 | 28.9 | -1.3 | 0.3 | -1.1 | 28.5 | V80D.AS |
| Vanguard S&P 500 UCITS ETF USD | 72.52 | -0.3 | -0.0 | 72.2 | 0.4 | 66.4 | 71.4 | 73.1 | -1.6 | 0.8 | -0.8 | 71.6 | VUSA.AS |
| Vanguard USD Corporate Bond UCITS ETF USD Dis | 48.48 | -0.3 | -0.7 | 48.9 | -0.9 | 41.0 | 48.5 | 49.4 | 0.0 | 1.9 | 1.9 | 49.2 | VUCP.AS |
| Vanguard USD Em Mkts Government Bond UCITS ETF | 43.78 | -0.2 | -0.2 | 43.9 | -0.3 | 56.2 | 43.7 | 44.1 | -0.2 | 0.8 | 0.6 | 44.1 | VEMT.AS |
| Vanguard USD Treasury Bond UCITS ETF Inc | 21.87 | -0.3 | -0.7 | 22.1 | -1.0 | 42.7 | 21.9 | 22.3 | -0.0 | 2.0 | 2.0 | 22.2 | VUTY.AS |
| Vastned Retail REIT Ord Shs | 23.85 | 0.2 | -1.6 | 24.4 | -2.2 | 41.8 | 23.2 | 25.5 | -2.6 | 7.1 | 4.5 | 24.3 | VASN.AS |
| Veon Ord Shs | 1.76 | 1.6 | 5.1 | 1.5 | 12.7 | 67.0 | 1.2 | 1.8 | -29.8 | 4.4 | -25.4 | 1.6 | VON.AS |
| Vivoryon Therapeutics Ord Shs | 21.70 | -0.5 | 8.4 | 20.3 | 6.3 | 64.4 | 18.8 | 21.9 | -13.4 | 0.9 | -12.5 | 19.3 | VVY.AS |
| Volta Finance Limited | 6.16 | -0.3 | 1.0 | 6.1 | 0.8 | 56.5 | 6.0 | 6.2 | -2.6 | 1.0 | -1.6 | 6.1 | VTA.AS |
| Wereldhave Ord Shs | 13.29 | -1.6 | -2.3 | 13.7 | -3.4 | 41.3 | 13.0 | 14.5 | -2.0 | 8.9 | 6.9 | 13.8 | WEHA.AS |
| Wisdomtree 2X Daily Long Gold ETC | 50.37 | 2.0 | 1.5 | 48.5 | 3.7 | 51.1 | 45.8 | 51.2 | -9.1 | 1.7 | -7.4 | 48.1 | LBUL.AS |
| Wisdomtree Daily Silver ETC | 7.35 | -0.5 | -1.1 | 7.5 | -2.5 | 58.9 | 7.3 | 7.8 | -1.0 | 6.0 | 5.0 | 7.6 | SSIL.AS |
| Wisdomtree Gold Daily Short ETC | 13.89 | -1.2 | -1.9 | 14.4 | -3.6 | 46.4 | 13.8 | 15.0 | -0.4 | 7.7 | 7.3 | 14.3 | SBUL.AS |
| WisdomTree Physical Gold Individual Securities ETC | 145.62 | 0.9 | 0.4 | 143.6 | 1.4 | 51.5 | 139.7 | 147.4 | -4.0 | 1.2 | -2.8 | 143.6 | PHAU.AS |
| WisdomTree Physical Palladium ETC | 190.64 | 1.1 | -0.1 | 197.0 | -3.3 | 37.8 | 179.9 | 214.1 | -5.6 | 12.3 | 6.7 | 182.8 | PHPD.AS |
| WisdomTree Physical Platinum ETC | 80.37 | 2.2 | 1.0 | 79.7 | 0.8 | 47.4 | 77.4 | 82.0 | -3.7 | 2.0 | -1.6 | 76.9 | PHPT.AS |
| WisdomTree Physical Precious Metals ETC | 127.41 | 1.0 | 0.4 | 127.3 | 0.1 | 39.4 | 124.8 | 129.8 | -2.0 | 1.8 | -0.2 | 125.6 | PHPM.AS |
| WisdomTree Physical Silver Individual Securities ETC | 19.40 | 3.4 | 2.8 | 18.8 | 3.2 | 44.8 | 18.4 | 19.2 | -5.4 | -1.0 | -6.4 | 18.5 | PHAG.AS |
| WisdomTree Physical Swiss Gold ETC | 148.32 | 0.9 | 0.4 | 146.2 | 1.4 | 51.6 | 142.3 | 150.1 | -4.1 | 1.2 | -2.9 | 146.5 | SGBS.AS |
| WisdomTree Silver 2X Daily Leveraged ETC | 6.33 | 8.4 | 7.4 | 5.8 | 7.9 | 45.4 | 5.5 | 6.2 | -13.1 | -2.7 | -15.8 | 5.6 | LSIL.AS |
| Wolters Kluwer Ord Shs | 97.32 | -0.1 | -0.2 | 96.7 | 0.6 | 55.5 | 95.1 | 98.3 | -2.3 | 1.0 | -1.3 | 96.4 | WLSNc.AS |
