| Aalberts Ord Shs | 56.80 | 1.1 | 6.7 | 50.3 | 11.4 | 79.6 | 43.6 | 57.0 | -23.2 | 0.4 | -22.9 | 51.3 | AALB.AS |
| Abn Amro Bank Ord Shs | 13.00 | 0.3 | 0.0 | 12.9 | 1.0 | 65.8 | 12.6 | 13.1 | -3.0 | 1.0 | -2.0 | 12.7 | ABNd.AS |
| Accell Group Ord Shs | 38.10 | -0.1 | 4.8 | 36.9 | 3.1 | 54.2 | 35.7 | 38.2 | -6.4 | 0.3 | -6.1 | 35.6 | ACCG.AS |
| Accsys Technologies Ord Shs | 1.89 | 1.3 | 0.7 | 1.9 | 0.6 | 49.1 | 1.9 | 1.9 | -1.8 | 0.6 | -1.2 | 1.9 | ACCS.AS |
| Adyen Ord Shs | 2596.00 | -0.1 | 0.9 | 2638.6 | -1.6 | 55.6 | 2524.7 | 2752.6 | -2.7 | 6.0 | 3.3 | 2778.7 | ADYEN.AS |
| Aegon Ord Shs | 4.41 | 0.1 | 2.1 | 4.4 | 0.3 | 49.0 | 4.2 | 4.5 | -3.9 | 3.2 | -0.7 | 4.2 | AEGN.AS |
| Afc Ajax Ord Shs | 14.90 | -0.7 | -0.3 | 15.1 | -1.2 | 44.8 | 14.8 | 15.3 | -0.4 | 2.7 | 2.3 | 15.4 | AJAX.AS |
| Akzo Nobel Ord Shs | 103.05 | 0.4 | 1.5 | 100.3 | 2.7 | 81.8 | 95.7 | 104.9 | -7.2 | 1.8 | -5.4 | 101.7 | AKZO.AS |
| Alfen Ord Shs | 85.95 | -0.8 | -11.9 | 94.0 | -9.3 | 48.8 | 84.0 | 103.9 | -2.3 | 20.9 | 18.6 | 97.7 | ALFEN.AS |
| Alumexx Ord Shs | 0.88 | -0.2 | -0.2 | 0.9 | -2.4 | 31.0 | 0.9 | 1.0 | -3.5 | 8.2 | 4.7 | 0.9 | PHLX.AS |
| AMG Advanced Metallurgical Group Ord Shs | 26.86 | 0.5 | 5.0 | 26.4 | 1.8 | 48.2 | 23.5 | 29.3 | -12.7 | 9.1 | -3.6 | 28.0 | AMG.AS |
| Ams Commodities Ord Shs | 24.75 | -0.4 | 1.2 | 24.4 | 1.4 | 61.4 | 23.9 | 24.9 | -3.4 | 0.6 | -2.8 | 24.0 | ARBN.AS |
| Amundi Global Infrastructure - UCITS ETF (C) | 75.11 | -0.7 | -0.6 | 75.5 | -0.6 | 57.7 | 74.8 | 76.3 | -0.4 | 1.6 | 1.2 | 75.0 | GINF.AS |
| Amundi Index Barclays Global Agg 500m-UCITS ETF DR | 60.50 | -0.0 | -1.1 | 61.0 | -0.8 | 43.1 | 60.5 | 61.5 | -0.1 | 1.6 | 1.6 | 61.4 | AMGAGG.AS |
| Amundi Index Breakeven Inflation USD 10Y ETF DR A | 50.71 | 0.1 | 2.1 | 49.3 | 2.7 | 73.1 | 48.1 | 50.6 | -5.2 | -0.2 | -5.4 | 49.0 | BINFU.AS |
| Amundi Index FTSE EPRA Nareit Global UCITS ETF DR | 79.38 | -1.0 | -1.0 | 79.9 | -0.6 | 64.0 | 79.0 | 80.7 | -0.5 | 1.7 | 1.2 | 80.6 | EPRA.AS |
| Amundi Index JP Morgan GBI Gbl Govies UCITS ETF DR | 59.93 | -0.1 | -1.1 | 60.5 | -0.9 | 42.3 | 59.9 | 61.0 | -0.1 | 1.9 | 1.8 | 61.0 | GGOVI.AS |
| Amundi Index MSCI Emerging Markets-UCTS ETF DR (C) | 78.61 | -0.4 | 0.6 | 78.3 | 0.4 | 55.2 | 76.9 | 79.8 | -2.2 | 1.5 | -0.7 | 77.6 | AEME.AS |
| Amundi Index MSCI Europe UCITS ETF DR - (C) | 91.92 | -0.1 | -0.5 | 91.9 | 0.0 | 67.4 | 90.5 | 93.2 | -1.5 | 1.4 | -0.1 | 92.9 | CEU2.AS |
| Amundi Index MSCI North America - UCITS ETF DR (C) | 126.80 | -0.3 | 0.3 | 125.2 | 1.2 | 82.5 | 122.2 | 128.2 | -3.6 | 1.1 | -2.5 | 125.7 | NRAM.AS |
| Amundi Index MSCI USA SRI UCITS ETF DR C | 107.46 | -0.4 | -0.1 | 106.3 | 1.1 | 80.5 | 102.6 | 109.9 | -4.5 | 2.3 | -2.2 | 108.8 | USRI.AS |
| Amundi Index MSCI World UCITS ETF DR - (C) | 112.32 | -0.3 | 0.1 | 111.4 | 0.8 | 79.1 | 109.1 | 113.6 | -2.9 | 1.2 | -1.7 | 112.7 | MWRD.AS |
| Amundi MSCI Europe UCITS ETF - EUR (C) | 337.65 | -0.1 | -0.5 | 337.7 | -0.0 | 67.6 | 332.8 | 342.5 | -1.4 | 1.4 | 0.0 | 340.7 | CEU.AS |
| Amundi MSCI USA Minimum Vol Factor - UCITS ETF (C) | 84.73 | -0.6 | 0.1 | 84.3 | 0.5 | 72.6 | 83.5 | 85.2 | -1.5 | 0.6 | -0.9 | 84.3 | MIVU.AS |
| Amundi Physical Gold ETC | 74.27 | 0.5 | 0.4 | 72.3 | 2.6 | 61.7 | 69.7 | 74.9 | -6.1 | 0.9 | -5.2 | 72.0 | AMGOLD.AS |
| Amundi S&P 500 ESG - UCITS ETF DR (A) | 128.22 | -0.2 | 0.4 | 126.1 | 1.6 | 87.6 | 122.1 | 130.1 | -4.7 | 1.5 | -3.3 | 128.6 | S500.AS |
| Amundi S&P 500 UCITS ETF- USD (C) | 78.09 | -0.0 | 2.2 | 75.5 | 3.3 | 88.1 | 72.6 | 78.5 | -7.0 | 0.5 | -6.5 | 76.8 | 500U.AS |
| Amundi Smart City - UCITS ETF EUR Cap | 75.47 | -0.4 | -0.2 | 74.7 | 1.0 | 67.7 | 72.9 | 76.6 | -3.4 | 1.5 | -1.9 | 74.6 | SCITY.AS |
| Amundi Smart Factory - UCITS ETF EUR Cap | 98.33 | 0.3 | -0.3 | 97.2 | 1.1 | 70.8 | 94.1 | 100.4 | -4.3 | 2.1 | -2.2 | 99.8 | SFTRY.AS |
| Amundi Stoxx Global Artificial Int UCITS ETF C | 102.11 | -0.4 | -0.1 | 100.6 | 1.5 | 76.2 | 97.2 | 104.0 | -4.8 | 1.8 | -3.0 | 101.2 | GOAI.AS |
| Aperam Ord Shs | 46.15 | -0.7 | -7.0 | 49.8 | -7.9 | 44.9 | 46.2 | 53.4 | 0.1 | 15.7 | 15.8 | 51.6 | APAM.AS |
| Arcadis Ord Shs | 42.24 | -0.3 | 1.8 | 43.0 | -1.9 | 44.0 | 38.8 | 47.3 | -8.2 | 11.9 | 3.7 | 45.4 | ARDS.AS |
| ArcelorMittal Ord Shs | 27.23 | 1.3 | -0.5 | 28.2 | -3.6 | 52.1 | 26.4 | 30.0 | -3.0 | 10.2 | 7.2 | 28.6 | MT.AS |
| ASM International Ord Shs | 431.80 | 0.7 | 5.6 | 400.0 | 7.4 | 85.6 | 344.7 | 455.3 | -20.2 | 5.4 | -14.7 | 403.4 | ASMI.AS |
| ASML Holding Ord Shs | 765.50 | 1.5 | 6.4 | 715.7 | 6.5 | 76.3 | 662.7 | 768.8 | -13.4 | 0.4 | -13.0 | 712.6 | ASML.AS |
| ASR Nederland Ord Shs | 39.95 | 0.6 | -0.1 | 40.2 | -0.7 | 52.7 | 39.5 | 41.0 | -1.2 | 2.5 | 1.3 | 40.2 | ASRNL.AS |
| Atrium European Real Estate Ord Shs | 3.52 | 0.0 | -1.1 | 3.5 | -0.6 | 76.9 | 3.5 | 3.6 | -0.3 | 1.5 | 1.2 | 3.5 | ATRS.AS |
| Avantium Ord Shs | 3.85 | -3.8 | -1.7 | 3.9 | -1.8 | 46.4 | 3.8 | 4.1 | -1.9 | 5.5 | 3.6 | 4.1 | AVTX.AS |
| B&S Group Ord Shs | 7.68 | -0.3 | -0.1 | 7.8 | -1.2 | 45.7 | 7.5 | 8.0 | -1.7 | 4.2 | 2.5 | 8.1 | BSGR.AS |
| BAM Groep Koninklijke Ord Shs | 2.95 | -2.8 | 1.5 | 2.7 | 7.8 | 61.6 | 2.3 | 3.1 | -21.2 | 5.7 | -15.5 | 2.7 | BAMN.AS |
| Basic-Fit Ord Shs | 42.38 | -0.9 | -2.4 | 43.1 | -1.7 | 56.1 | 39.9 | 46.3 | -5.8 | 9.3 | 3.5 | 48.0 | BFIT.AS |
| Be Semiconductor Industries Ord Shs | 85.24 | 1.8 | 9.4 | 77.7 | 8.8 | 83.3 | 69.5 | 86.0 | -18.5 | 0.9 | -17.6 | 77.4 | BESI.AS |
| Beter Bed Holding Ord Shs | 5.40 | -2.0 | -0.9 | 5.4 | 0.7 | 45.4 | 5.1 | 5.6 | -4.9 | 3.5 | -1.4 | 5.1 | BETR.AS |
| BNPP Easy Engy&Metals Enhcd Roll UCITS ETF EUR C | 12.53 | -0.6 | 1.5 | 12.3 | 1.4 | 53.6 | 12.1 | 12.6 | -3.6 | 0.7 | -2.9 | 12.2 | GSDE.AS |
| Boussard & Gavaudan Holding EUR | 23.00 | 0.0 | 0.0 | 23.0 | 0.2 | 50.0 | 22.8 | 23.1 | -0.8 | 0.4 | -0.4 | 23.1 | BGHL.AS |
| Brunel International Ord Shs | 11.08 | -1.1 | -2.1 | 11.5 | -3.7 | 49.8 | 10.9 | 12.1 | -2.0 | 9.5 | 7.5 | 12.0 | BRUN.AS |
| Cm.com Ord Shs | 32.50 | -0.2 | -1.8 | 33.9 | -4.4 | 38.9 | 31.8 | 36.1 | -2.2 | 11.0 | 8.8 | 33.5 | CMCOM.AS |
| Corbion NV Ord Shs | 42.32 | -0.5 | 3.5 | 41.2 | 2.7 | 58.3 | 39.8 | 42.6 | -6.0 | 0.6 | -5.3 | 40.8 | CORB.AS |
| Core Laboratories Ord Shs | 23.60 | 0.0 | -2.5 | 23.8 | -0.8 | 39.5 | 22.0 | 25.6 | -6.8 | 8.3 | 1.5 | 21.8 | CLB.AS |
| CTAC Ord Shs | 4.21 | 1.0 | -0.9 | 4.3 | -1.1 | 52.0 | 4.1 | 4.4 | -2.3 | 4.6 | 2.3 | 4.1 | CTAN.AS |
| Dgb Group Ord Shs | 1.04 | -5.5 | -8.8 | 1.2 | -10.9 | 35.5 | 1.1 | 1.2 | 2.5 | 19.3 | 21.7 | 1.2 | DGB.AS |
| DPA Group Ord Shs | 0.33 | -7.5 | -19.0 | 0.4 | -25.5 | 34.6 | 0.4 | 0.5 | 5.6 | 45.3 | 51.0 | 0.5 | DPA.AS |
| Dutch Star Companies Two Ord Shs | 9.68 | 0.2 | 0.8 | 9.7 | -0.4 | 43.4 | 9.5 | 10.0 | -2.2 | 3.0 | 0.9 | 10.2 | DSC2.AS |
| Easy2pay Ord Shs | 2.80 | -2.1 | -5.7 | 2.9 | -4.4 | 53.3 | 2.8 | 3.1 | -0.4 | 9.3 | 8.9 | 3.1 | EAS2P.AS |
| Envipco Holding Ord Shs | 3.30 | -0.9 | -10.8 | 2.7 | 19.2 | 69.5 | 1.6 | 3.7 | -50.8 | 12.4 | -38.4 | 2.9 | ENVI.AS |
| Esperite Ord Shs | 0.03 | -0.7 | -2.9 | 0.0 | 0.2 | 43.2 | 0.0 | 0.0 | -6.5 | 6.0 | -0.4 | 0.0 | ESPE.AS |
| ETFS 3x Long JPY Short EUR | 18.78 | 1.1 | 4.2 | 18.0 | 4.3 | 60.7 | 17.3 | 18.7 | -8.1 | -0.4 | -8.5 | 18.0 | EJP3.AS |
| ETFS 3x Long USD Short EUR | 78.86 | 0.9 | 5.7 | 74.2 | 5.9 | 70.7 | 70.4 | 78.0 | -10.7 | -1.1 | -11.8 | 74.0 | EUS3.AS |
| ETFS 3x Short JPY Long EUR | 30.34 | -1.1 | -4.1 | 31.8 | -4.8 | 38.1 | 30.4 | 33.1 | 0.3 | 9.2 | 9.5 | 31.5 | JPE3.AS |
| ETFS 3x Short USD Long EUR | 10.16 | -0.9 | -5.7 | 10.9 | -6.8 | 28.3 | 10.3 | 11.4 | 1.1 | 12.5 | 13.6 | 10.8 | USE3.AS |
| ETFS Long JPY Short EUR | 40.02 | 0.4 | 1.3 | 39.5 | 1.4 | 60.1 | 38.9 | 40.0 | -2.7 | -0.1 | -2.8 | 39.6 | EUJP.AS |
| ETFS Short JPY Long EUR | 39.97 | -0.4 | -1.4 | 40.6 | -1.6 | 37.4 | 40.0 | 41.2 | 0.1 | 3.1 | 3.2 | 40.5 | JPEU.AS |
| Fastned Dutch Certificates | 52.50 | -1.7 | -3.5 | 52.9 | -0.7 | 51.8 | 50.3 | 55.4 | -4.1 | 5.5 | 1.4 | 51.9 | FASTN.AS |
| FinEx Gold ETF USD | 11.10 | 1.0 | 2.5 | 10.6 | 4.8 | 69.4 | 10.0 | 11.1 | -9.6 | 0.0 | -9.6 | 10.6 | FXGD.AS |
| First Trust Cloud Computing UCITS ETF A USD Acc | 43.80 | -0.3 | 1.5 | 42.2 | 3.7 | 76.1 | 40.1 | 44.2 | -8.4 | 1.0 | -7.4 | 42.2 | SKYU.AS |
| First Trust Dow Jones Internet UCITS ETF A Acc | 30.57 | -0.1 | 2.8 | 29.6 | 3.3 | 68.4 | 28.6 | 30.6 | -6.6 | -0.0 | -6.6 | 29.4 | FDN.AS |
| First Trust Eurozone AlphaDex UCITS ETF A EUR | 39.35 | -0.5 | 0.2 | 39.0 | 0.8 | 69.3 | 38.3 | 39.7 | -2.5 | 0.9 | -1.6 | 39.2 | FEUZ.AS |
| First Trust FactorFX UCITS ETF Hdg EUR | 18.34 | 0.1 | 0.4 | 18.3 | 0.0 | 52.1 | 18.2 | 18.5 | -0.7 | 0.6 | -0.1 | 18.2 | FXEU.AS |
| First Trust Low Duration Global Gov Bd UCITS ETF | 18.57 | -0.2 | -0.2 | 18.6 | -0.2 | 39.1 | 18.5 | 18.7 | -0.3 | 0.8 | 0.5 | 18.4 | FSOV.AS |
| Flow Traders Ord Shs | 30.32 | -1.8 | -0.8 | 31.3 | -3.4 | 32.3 | 26.5 | 36.2 | -12.7 | 19.4 | 6.7 | 28.7 | FLOW.AS |
| Forfarmers Ord Shs | 3.89 | -2.3 | 2.2 | 4.0 | -2.7 | 37.1 | 3.7 | 4.3 | -4.9 | 10.4 | 5.5 | 3.8 | FFARM.AS |
| Fugro Ord Shs | 7.21 | -1.0 | -2.2 | 7.7 | -6.1 | 30.5 | 6.4 | 8.9 | -10.8 | 22.9 | 12.2 | 7.7 | FUGR.AS |
| Galapagos Ord Shs | 44.10 | -4.4 | -7.8 | 46.2 | -4.8 | 42.7 | 43.1 | 49.3 | -2.3 | 11.8 | 9.5 | 49.2 | GLPG.AS |
| Grandvision Ord Shs | 28.45 | 0.2 | 0.2 | 28.4 | 0.1 | 55.4 | 28.4 | 28.5 | -0.3 | 0.1 | -0.2 | 28.5 | GVNV.AS |
| HAL Trust Ord Shs | 149.60 | -1.6 | -1.7 | 151.1 | -1.0 | 40.8 | 148.5 | 153.8 | -0.7 | 2.8 | 2.1 | 153.6 | HLAN.AS |
| Heijmans Ord Shs | 14.90 | 0.1 | -1.2 | 13.7 | 8.3 | 75.5 | 11.0 | 16.3 | -25.9 | 9.3 | -16.6 | 14.2 | HEIJ.AS |
| Heineken Holding Ord Shs | 80.00 | -1.7 | -0.7 | 79.9 | 0.1 | 59.4 | 77.2 | 82.7 | -3.5 | 3.3 | -0.1 | 79.5 | HEIO.AS |
| Heineken Ord Shs | 95.52 | -2.0 | -1.1 | 95.7 | -0.2 | 58.5 | 92.0 | 99.4 | -3.7 | 4.1 | 0.4 | 94.1 | HEIN.AS |
| Holland Colours Ord Shs | 176.00 | -1.1 | -2.5 | 178.0 | -1.1 | 59.4 | 168.4 | 187.6 | -4.3 | 6.6 | 2.3 | 175.2 | HOLCO.AS |
| Hunter Douglas Ord Shs | 98.70 | -0.3 | -4.4 | 103.3 | -4.6 | 44.9 | 99.0 | 107.5 | 0.3 | 8.9 | 9.2 | 104.7 | HUDN.AS |
| Hydratec Industries Ord Shs | 77.00 | 0.0 | 1.3 | 75.7 | 1.8 | 65.1 | 72.0 | 79.3 | -6.5 | 3.0 | -3.5 | 73.0 | HYDRA.AS |
| Iex Group Ord Shs | 2.10 | 0.0 | 0.0 | 2.1 | 0.0 | 59.3 | 2.0 | 2.2 | -5.3 | 5.3 | -0.1 | 2.1 | IEX.AS |
| IMCD Ord Shs | 200.00 | 0.1 | 0.9 | 194.6 | 2.7 | 71.0 | 185.4 | 203.8 | -7.3 | 1.9 | -5.4 | 203.0 | IMCD.AS |
| ING Groep Ord Shs | 13.16 | -0.3 | -0.8 | 13.2 | -0.5 | 65.1 | 13.0 | 13.4 | -1.1 | 2.1 | 1.0 | 13.1 | INGA.AS |
| Inpost Ord Shs | 12.68 | -13.2 | -9.9 | 13.6 | -7.4 | 42.9 | 12.0 | 15.3 | -5.4 | 20.3 | 14.9 | 14.8 | INPST.AS |
| Intertrust Ord Shs | 17.00 | -0.1 | 35.4 | 13.7 | 19.3 | 72.3 | 10.3 | 17.1 | -39.4 | 0.9 | -38.6 | 12.7 | INTER.AS |
| Invesco Nasdaq Biotech UCITS ETF Acc | 43.62 | 0.6 | -0.5 | 43.8 | -0.5 | 51.8 | 42.6 | 45.1 | -2.3 | 3.4 | 1.1 | 45.1 | SBIO.AS |
| Invesco Physical Gold ETC | 159.46 | 0.8 | 2.3 | 152.2 | 4.6 | 71.0 | 144.5 | 159.9 | -9.4 | 0.3 | -9.1 | 152.7 | SGLD.AS |
| Invesco S&P 500 UCITS ETF Acc | 781.35 | 0.0 | 2.3 | 755.7 | 3.3 | 87.9 | 726.5 | 785.0 | -7.0 | 0.5 | -6.6 | 767.2 | SPXS.AS |
| iShares Aggregate Bond UCITS ETF EUR (Dist) | 126.78 | -0.1 | -0.3 | 126.7 | 0.1 | 53.8 | 125.6 | 127.8 | -0.9 | 0.8 | -0.1 | 127.9 | IEAG.AS |
| iShares Corp Bd ex-Finls 1-5y UCITS ETF EUR Acc | 5.03 | -0.1 | -0.2 | 5.0 | -0.1 | 47.5 | 5.0 | 5.0 | -0.2 | 0.3 | 0.1 | 5.0 | IX5A.AS |
| iShares Corp Bd Intr Rate Hgd UCITS ETF EUR D | 95.87 | -0.2 | -0.6 | 96.4 | -0.6 | 27.2 | 96.0 | 96.8 | 0.2 | 0.9 | 1.1 | 96.5 | IRCP.AS |
| iShares Covered Bond UCITS ETF EUR (Dist) | 156.28 | 0.0 | -0.1 | 156.2 | 0.1 | 52.0 | 155.4 | 157.0 | -0.6 | 0.5 | -0.1 | 157.0 | IUS6.AS |
| iShares Govt Bond 0-1 yr UCITS ETF EUR (Dist) | 97.14 | 0.0 | 0.0 | 97.1 | 0.0 | 50.8 | 97.1 | 97.1 | -0.0 | 0.0 | -0.0 | 97.3 | IBGE.AS |
| iShares Govt Bond 10-15yr UCITS ETF EUR (Dist) | 195.00 | -0.1 | -0.3 | 194.4 | 0.3 | 53.7 | 191.7 | 197.1 | -1.7 | 1.1 | -0.6 | 194.1 | IBGZ.AS |
| iShares Govt Bond 1-3yr UCITS ETF EUR (Dist) | 143.30 | -0.0 | 0.0 | 143.2 | 0.1 | 52.1 | 142.9 | 143.5 | -0.3 | 0.1 | -0.2 | 143.0 | IBGS.AS |
| iShares Govt Bond 3-5yr UCITS ETF EUR (Dist) | 173.79 | 0.0 | 0.0 | 173.4 | 0.2 | 51.9 | 172.5 | 174.4 | -0.8 | 0.3 | -0.4 | 173.1 | IBGX.AS |
| iShares Govt Bond 3-7yr UCITS ETF EUR (Acc) | 138.29 | -0.0 | 0.0 | 138.0 | 0.2 | 52.2 | 137.1 | 138.9 | -0.9 | 0.4 | -0.5 | 137.8 | CE71.AS |
| iShares Govt Bond 5-7yr UCITS ETF EUR (Dist) | 163.98 | 0.0 | 0.0 | 163.5 | 0.3 | 52.8 | 162.1 | 164.8 | -1.1 | 0.5 | -0.6 | 163.2 | IBGY.AS |
| iShares Govt Bond 7-10yr UCITS ETF EUR (Dist) | 227.10 | -0.1 | -0.1 | 226.3 | 0.4 | 53.4 | 223.7 | 228.9 | -1.5 | 0.8 | -0.7 | 225.6 | IBGM.AS |
| iShares HighYield CorpBond ESG UCITS ETF EUR Acc | 5.21 | -0.3 | -0.4 | 5.2 | -0.2 | 53.6 | 5.2 | 5.2 | -0.4 | 0.8 | 0.4 | 5.2 | EHYA.AS |
| iShares HighYield CorpBond ESG UCITS ETF EUR Dis | 4.95 | -0.0 | -1.4 | 5.0 | -0.9 | 40.1 | 4.9 | 5.0 | -0.2 | 2.1 | 1.9 | 5.0 | EHYD.AS |
| iShares InflationLinkedGovtBd UCITS ETF EUR(Acc) | 240.44 | 0.0 | 0.2 | 239.1 | 0.6 | 59.8 | 235.4 | 242.8 | -2.1 | 1.0 | -1.1 | 235.3 | IBCI.AS |
| iShares Ultrashort Bond UCITS ETF EUR (Dist) | 99.87 | -0.0 | -0.0 | 99.9 | -0.0 | 32.4 | 99.9 | 99.9 | 0.0 | 0.1 | 0.1 | 100.0 | ERNE.AS |
| iShares $ Corp Bd Int Rate Hgd UCITS ETF USD Dist | 86.86 | 0.3 | 1.5 | 85.5 | 1.6 | 66.0 | 84.3 | 86.7 | -3.0 | -0.2 | -3.2 | 85.0 | LQDG.AS |
| iShares $ Corp Bond ESG UCITS ETF USD Acc | 5.19 | -0.1 | -1.1 | 5.2 | -0.7 | 45.5 | 5.2 | 5.3 | -0.4 | 1.9 | 1.5 | 5.3 | SUOA.AS |
| iShares $ Corp Bond ESG UCITS ETF USD Dis | 5.04 | -0.0 | -2.0 | 5.1 | -1.3 | 40.5 | 5.0 | 5.2 | -0.3 | 2.8 | 2.5 | 5.1 | SUOU.AS |
| iShares $ Corp Bond UCITS ETF USD Dist | 111.52 | 0.2 | 0.4 | 110.3 | 1.1 | 59.1 | 108.1 | 112.4 | -3.0 | 0.8 | -2.3 | 110.7 | LQDE.AS |
| iShares $ Development Bank Bonds UCITS ETF USD Acc | 5.17 | -0.3 | -0.3 | 5.2 | -0.4 | 40.8 | 5.2 | 5.2 | -0.0 | 0.8 | 0.8 | 5.2 | DDBB.AS |
| iShares $ HighYield CorpBond ESG UCITS ETF USD Acc | 4.94 | 0.2 | 1.4 | 4.9 | 1.9 | 68.7 | 4.8 | 4.9 | -3.6 | -0.1 | -3.7 | 4.8 | DHYE.AS |
| iShares $ HighYield CorpBond ESG UCITS ETF USD Dis | 5.14 | -0.2 | -2.5 | 5.2 | -1.7 | 35.0 | 5.1 | 5.3 | -0.1 | 3.5 | 3.4 | 5.3 | DHYD.AS |
| iShares $ Short Dur Corp Bd UCITS ETF USD Dist | 90.96 | 0.3 | 1.7 | 89.3 | 1.8 | 65.3 | 88.0 | 90.7 | -3.2 | -0.3 | -3.5 | 89.3 | IGSD.AS |
| iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 81.28 | 0.2 | 1.7 | 79.8 | 1.8 | 68.2 | 78.5 | 81.1 | -3.4 | -0.2 | -3.6 | 79.7 | SDHG.AS |
| iShares $ TIPS UCITS ETF USD (Acc) | 228.88 | -0.0 | 1.3 | 223.2 | 2.5 | 72.1 | 216.8 | 229.6 | -5.3 | 0.3 | -5.0 | 222.0 | ITPS.AS |
| iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist | 117.80 | 0.3 | 1.9 | 115.5 | 1.9 | 67.4 | 113.7 | 117.3 | -3.5 | -0.4 | -3.9 | 115.4 | IBTS.AS |
| iShares $ Treasury Bd 7-10y UCITS ETF USD Dist | 184.05 | 0.3 | 0.5 | 181.7 | 1.3 | 58.2 | 178.8 | 184.6 | -2.8 | 0.3 | -2.5 | 182.1 | ISTB.AS |
| iShares $ Treasury Bond 3-7yr UCITS ETF GBP H Dist | 5.18 | 0.1 | -0.3 | 5.2 | -0.2 | 42.3 | 5.2 | 5.2 | -0.3 | 0.7 | 0.5 | 5.2 | CBUG.AS |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD Acc | 122.29 | 0.3 | 1.6 | 120.1 | 1.8 | 63.5 | 118.3 | 121.9 | -3.3 | -0.3 | -3.5 | 120.4 | CU71.AS |
| iShares $ Treasury Bond UCITS ETF USD Dist | 5.05 | 0.1 | -0.4 | 5.0 | 0.1 | 54.5 | 5.0 | 5.1 | -0.9 | 0.7 | -0.2 | 5.1 | GOVT.AS |
| iShares $ Ultrashort Bond ESG UCITS ETF USD Dis | 5.02 | -0.0 | -0.1 | 5.0 | -0.0 | 37.1 | 5.0 | 5.0 | 0.0 | 0.1 | 0.1 | 5.0 | UEDD.AS |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | 88.31 | 0.3 | 1.9 | 86.6 | 2.0 | 68.4 | 85.2 | 88.0 | -3.6 | -0.4 | -3.9 | 86.4 | ERND.AS |
| iShares AEX UCITS ETF EUR (Acc) | 7.48 | 0.1 | 1.6 | 7.4 | 1.5 | 82.5 | 7.3 | 7.5 | -2.8 | -0.1 | -2.9 | 7.3 | IAEAU.AS |
| iShares AEX UCITS ETF EUR (Dist) | 82.95 | 0.1 | 1.7 | 81.7 | 1.5 | 82.1 | 80.6 | 82.9 | -2.8 | -0.1 | -2.9 | 80.9 | IAEX.AS |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | 20.70 | -0.3 | 0.9 | 20.6 | 0.7 | 52.9 | 20.3 | 20.8 | -2.0 | 0.6 | -1.4 | 20.4 | IAPD.AS |
| iShares Asia Property Yield UCITS ETF USD Dist | 23.61 | -0.5 | -0.5 | 23.7 | -0.2 | 53.4 | 23.5 | 23.9 | -0.6 | 1.1 | 0.5 | 23.9 | IASP.AS |
| iShares BRIC 50 UCITS ETF USD (Dist) | 29.49 | -0.4 | 2.3 | 29.1 | 1.3 | 54.5 | 27.9 | 30.3 | -5.3 | 2.7 | -2.6 | 28.2 | BRIC.AS |
| iShares China CNY Bond UCITS ETF USD Acc | 5.74 | 0.4 | 0.4 | 5.7 | 0.6 | 68.4 | 5.7 | 5.7 | -1.3 | 0.1 | -1.3 | 5.7 | CYBA.AS |
| iShares China CNY Bond UCITS ETF USD Dist | 5.62 | 0.3 | 0.4 | 5.6 | 0.5 | 67.4 | 5.6 | 5.6 | -1.2 | 0.1 | -1.1 | 5.6 | CNYB.AS |
| iShares China CNY Bond UCITS ETF USD H Dist | 5.02 | 0.0 | 0.1 | 5.0 | 0.2 | 62.1 | 5.0 | 5.0 | -0.7 | 0.2 | -0.5 | 5.0 | CYBU.AS |
| iShares China Large Cap UCITS ETF USD (Dist) | 102.61 | -1.0 | 4.8 | 99.9 | 2.7 | 58.3 | 95.1 | 104.6 | -7.3 | 1.9 | -5.4 | 97.1 | FXC.AS |
| iShares Core Corp Bond UCITS ETF EUR Dist | 133.94 | -0.1 | -0.5 | 134.2 | -0.2 | 49.8 | 133.4 | 135.0 | -0.4 | 0.8 | 0.4 | 134.9 | IEAC.AS |
| iShares Core Govt Bond UCITS ETF EUR Dist | 131.78 | -0.1 | -0.3 | 131.6 | 0.2 | 54.4 | 130.2 | 132.9 | -1.2 | 0.9 | -0.3 | 131.5 | SEGA.AS |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 148.96 | -0.1 | 1.1 | 145.6 | 2.3 | 85.4 | 140.4 | 150.7 | -5.7 | 1.2 | -4.5 | 147.6 | CS51.AS |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dis) | 44.67 | -0.1 | 0.9 | 43.8 | 2.0 | 83.3 | 42.3 | 45.2 | -5.3 | 1.3 | -4.1 | 44.3 | EUE.AS |
| iShares Core FTSE 100 UCITS ETF GBP Dist | 8.51 | 0.2 | 1.4 | 8.4 | 1.3 | 65.8 | 8.3 | 8.5 | -2.6 | -0.1 | -2.6 | 8.4 | ISF.AS |
| iShares Core Gl Aggregate Bd UCITS ETF USD Hgd Dis | 4.91 | 0.0 | -0.4 | 4.9 | -0.1 | 51.5 | 4.9 | 4.9 | -0.6 | 0.7 | 0.1 | 4.9 | AGUG.AS |
| iShares Core MSCI EM IMI UCITS ETF USD Acc | 32.51 | -0.1 | 2.5 | 31.7 | 2.4 | 65.4 | 30.8 | 32.6 | -5.2 | 0.3 | -4.9 | 31.4 | EMIM.AS |
| iShares Core MSCI EMU UCITS ETF EUR Acc | 155.27 | 0.1 | 1.2 | 152.1 | 2.0 | 85.7 | 147.5 | 156.7 | -5.0 | 0.9 | -4.1 | 153.9 | CEU1.AS |
| iShares Core MSCI EMU UCITS ETF USD Hedged Acc | 7.16 | 0.1 | 1.1 | 7.0 | 2.0 | 87.0 | 6.8 | 7.2 | -4.9 | 1.0 | -3.9 | 7.1 | CEUU.AS |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 68.55 | 0.1 | 1.4 | 67.1 | 2.1 | 87.1 | 65.4 | 68.9 | -4.6 | 0.5 | -4.1 | 67.8 | IMEA.AS |
| iShares Core MSCI Europe UCITS ETF EUR Dist | 30.01 | 0.2 | 0.9 | 29.5 | 1.6 | 85.4 | 28.9 | 30.2 | -3.7 | 0.6 | -3.2 | 29.6 | IMEU.AS |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hgd Acc | 6.51 | -0.8 | 0.6 | 6.5 | 0.5 | 59.2 | 6.4 | 6.6 | -2.3 | 1.4 | -1.0 | 6.4 | SJPE.AS |
| iShares Core MSCI Japan IMI UCITS ETF USD Acc | 46.42 | -0.4 | 1.9 | 45.5 | 1.9 | 64.9 | 44.2 | 46.9 | -4.8 | 1.0 | -3.8 | 45.3 | ISIJPA.AS |
| iShares Core MSCI Japan IMI UCITS ETF USD Dist | 6.24 | -0.7 | 0.0 | 6.2 | -0.1 | 56.7 | 6.1 | 6.4 | -1.7 | 1.9 | 0.2 | 6.2 | SJPD.AS |
| iShares Core MSCI Pacific ex-Japan UCITS ETF USD A | 156.40 | -1.2 | 0.2 | 156.5 | -0.1 | 58.6 | 154.7 | 158.3 | -1.1 | 1.2 | 0.1 | 155.1 | CPJ1.AS |
| iShares Core MSCI World UCITS ETF USD (Acc) | 78.69 | -0.0 | 2.0 | 76.5 | 2.8 | 86.6 | 74.0 | 79.0 | -6.0 | 0.4 | -5.6 | 77.5 | IWDA.AS |
| Ishares Core S&P 500 Ucits Etf Usd (Acc) ETF | 423.13 | 0.0 | 2.3 | 409.3 | 3.3 | 88.0 | 393.5 | 425.1 | -7.0 | 0.5 | -6.5 | 415.5 | CSP1.AS |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 41.37 | -0.0 | 2.3 | 40.0 | 3.3 | 87.8 | 38.5 | 41.6 | -7.0 | 0.5 | -6.5 | 40.6 | IUSA.AS |
| iShares Corp Bond Large Cap UCITS ETF EUR (Dist) | 139.23 | -0.2 | -0.5 | 139.5 | -0.2 | 49.8 | 138.6 | 140.4 | -0.5 | 0.8 | 0.4 | 140.3 | IBCX.AS |
| iShares Diversified Commodity Swap (DE) | 26.07 | -0.5 | 0.6 | 26.2 | -0.4 | 50.9 | 25.7 | 26.7 | -1.6 | 2.3 | 0.7 | 26.2 | DJCOMEX.AS |
| iShares DowJonesGlSustScreened UCITS ETF USD A | 55.65 | -0.2 | 1.6 | 54.2 | 2.7 | 88.8 | 52.2 | 56.1 | -6.3 | 0.9 | -5.4 | 55.0 | IGSG.AS |
| iShares Dvlp Mrkts Prop Yld UCITS ETF USD Dist | 26.01 | -0.7 | 0.4 | 25.7 | 1.2 | 68.1 | 25.2 | 26.2 | -3.1 | 0.7 | -2.4 | 25.6 | IWDP.AS |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF USD A | 7.03 | -0.7 | 0.4 | 7.0 | 0.7 | 71.5 | 6.9 | 7.1 | -2.0 | 0.5 | -1.5 | 7.0 | MVEA.AS |
| iShares Edge MSCI Wld Min Vol ESG UCITS ETF USD A | 6.55 | -0.5 | 0.0 | 6.5 | 0.5 | 73.3 | 6.4 | 6.6 | -1.7 | 0.7 | -1.0 | 6.5 | MVEW.AS |
| iShares Euro Dividend UCITS ETF EUR Dist | 21.14 | 0.0 | 0.3 | 21.0 | 0.7 | 65.5 | 20.8 | 21.2 | -1.8 | 0.4 | -1.4 | 20.8 | IDVY.AS |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | 73.07 | -0.2 | 0.1 | 72.3 | 1.1 | 75.1 | 70.9 | 73.6 | -2.9 | 0.7 | -2.2 | 72.6 | DJMC.AS |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | 48.78 | -0.6 | -0.2 | 48.4 | 0.8 | 73.5 | 47.2 | 49.5 | -3.2 | 1.6 | -1.7 | 49.2 | DJSC.AS |
| iShares Euro Total Mrkt Gro Lg UCITS ETF EUR Dist | 56.43 | 0.2 | 2.1 | 54.7 | 3.0 | 85.4 | 52.4 | 57.0 | -7.1 | 1.1 | -6.1 | 55.5 | IDJG.AS |
| iShares European Property Yield UCITS ETF EUR Dist | 44.61 | -0.6 | 1.0 | 44.1 | 1.1 | 62.6 | 43.2 | 45.1 | -3.2 | 1.0 | -2.2 | 43.3 | IPRP.AS |
| iShares France Govt Bond UCITS ETF EUR (Dist) | 158.38 | -0.1 | -0.1 | 157.9 | 0.3 | 57.5 | 156.2 | 159.6 | -1.4 | 0.8 | -0.6 | 158.2 | IFRB.AS |
| iShares Global Govt Bond UCITS ETF EUR Hedged Dist | 4.91 | -0.1 | -0.6 | 4.9 | -0.1 | 50.1 | 4.9 | 5.0 | -0.7 | 0.9 | 0.3 | 5.0 | IGLE.AS |
| iShares Global Govt Bond UCITS ETF USD Hedged Acc | 5.24 | -0.1 | -0.6 | 5.3 | -0.2 | 48.7 | 5.2 | 5.3 | -0.7 | 1.0 | 0.3 | 5.3 | SGLU.AS |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 28.68 | -0.5 | 0.2 | 28.5 | 0.5 | 67.6 | 28.2 | 28.8 | -1.5 | 0.4 | -1.1 | 28.4 | INFR.AS |
| iShares Govt Bond 15-30yr UCITS ETF EUR (Dist) | 274.08 | -0.2 | -1.1 | 274.0 | 0.0 | 55.4 | 268.8 | 279.2 | -1.9 | 1.9 | -0.1 | 271.9 | IBGL.AS |
| iShares JPM ESG $ EM Bond UCITS ETF USD Acc | 5.20 | -0.0 | 0.7 | 5.1 | 1.3 | 63.4 | 5.0 | 5.2 | -3.0 | 0.4 | -2.6 | 5.2 | ISEMSA.AS |
| iShares Listed Private Equity UCITS ETF USD (Dist) | 30.04 | 0.2 | 0.9 | 29.6 | 1.5 | 82.0 | 28.9 | 30.3 | -3.8 | 0.8 | -3.0 | 29.3 | IPRV.AS |
| iShares MSCI AC Far East ex-Jpn UCITS ETF USD A | 7.17 | -0.5 | 1.4 | 7.1 | 0.5 | 57.5 | 7.0 | 7.3 | -2.3 | 1.3 | -1.1 | 7.0 | IFFI.AS |
| iShares MSCI AC Far East ex-Jpn UCITS ETF USD D | 58.34 | -0.1 | 3.5 | 56.8 | 2.7 | 67.7 | 55.1 | 58.4 | -5.6 | 0.2 | -5.4 | 56.1 | IFFF.AS |
| iShares MSCI Brazil UCITS ETF USD (Dist) | 20.33 | -0.1 | 0.2 | 19.9 | 1.9 | 45.5 | 18.9 | 20.9 | -6.9 | 3.0 | -3.9 | 19.6 | IBZL.AS |
| iShares MSCI Canada UCITS ETF USD (Acc) | 165.63 | -0.7 | 1.3 | 162.1 | 2.1 | 74.7 | 158.0 | 166.2 | -4.6 | 0.4 | -4.2 | 161.3 | CCAU.AS |
| iShares MSCI China UCITS ETF USD Acc | 6.38 | -0.5 | 2.4 | 6.3 | 0.9 | 52.2 | 6.1 | 6.6 | -5.1 | 3.2 | -1.8 | 6.2 | ICHN.AS |
| iShares MSCI China UCITS ETF USD Dist | 5.95 | -0.7 | 2.4 | 5.9 | 0.8 | 54.1 | 5.7 | 6.1 | -4.9 | 3.3 | -1.5 | 5.7 | ICHD.AS |
| iShares MSCI EasternEuropeCappedUCITS ETF USD Dist | 25.45 | 0.5 | -1.8 | 25.9 | -1.9 | 43.1 | 25.2 | 26.6 | -0.9 | 4.6 | 3.8 | 26.0 | IEER.AS |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | 12.19 | -1.0 | -3.9 | 12.3 | -1.3 | 41.7 | 11.9 | 12.7 | -2.0 | 4.5 | 2.5 | 12.2 | LTAM.AS |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 6.64 | -0.3 | 0.5 | 6.6 | 0.3 | 57.0 | 6.5 | 6.7 | -2.0 | 1.3 | -0.7 | 6.5 | SEMD.AS |
| iShares MSCI EM UCITS ETF USD (Acc) | 38.10 | -0.2 | 2.5 | 37.2 | 2.4 | 65.2 | 36.2 | 38.2 | -5.0 | 0.3 | -4.7 | 36.7 | IEAM.AS |
| iShares MSCI EM UCITS ETF USD (Dist) | 43.91 | -0.1 | 2.5 | 42.8 | 2.4 | 63.5 | 41.7 | 44.0 | -5.1 | 0.2 | -4.9 | 42.4 | IEEM.AS |
| iShares MSCI EMU SRI UCITS ETF EUR Acc | 7.01 | 0.1 | 1.0 | 6.9 | 1.8 | 86.3 | 6.7 | 7.1 | -4.8 | 1.1 | -3.6 | 6.9 | SMUA.AS |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | 42.76 | 0.1 | 1.3 | 41.8 | 2.1 | 90.7 | 40.6 | 43.1 | -5.1 | 0.8 | -4.3 | 42.3 | IEUX.AS |
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 64.94 | 0.2 | 0.6 | 63.7 | 1.9 | 87.5 | 61.6 | 65.7 | -5.1 | 1.2 | -3.9 | 64.4 | IUSK.AS |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 7.59 | 0.2 | 1.0 | 7.4 | 2.0 | 89.6 | 7.2 | 7.7 | -5.2 | 1.2 | -4.0 | 7.5 | ISED.AS |
| iShares MSCI Europe SRI UCITS ETF USD (Acc) | 126.74 | -0.1 | -0.9 | 126.7 | 0.1 | 69.4 | 123.7 | 129.6 | -2.4 | 2.2 | -0.1 | 128.6 | IDSE.AS |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 61.92 | -0.8 | 0.9 | 61.4 | 0.8 | 61.2 | 60.1 | 62.7 | -2.9 | 1.2 | -1.7 | 61.0 | IJPE.AS |
| iShares MSCI Japan SRI UCITS ETF USD Dist | 6.63 | -0.9 | -0.3 | 6.7 | -0.4 | 55.0 | 6.5 | 6.8 | -1.4 | 2.1 | 0.7 | 6.8 | SUJD.AS |
| iShares MSCI Japan UCITS ETF USD (Acc) | 167.56 | -0.4 | 2.1 | 163.8 | 2.2 | 66.2 | 158.6 | 169.0 | -5.3 | 0.9 | -4.5 | 162.9 | CSJP.AS |
| iShares MSCI Japan UCITS ETF USD (Dist) | 15.44 | -0.4 | 2.2 | 15.1 | 2.3 | 66.3 | 14.6 | 15.6 | -5.4 | 0.8 | -4.6 | 15.0 | IJPN.AS |
| iShares MSCI Korea UCITS ETF USD (Dist) | 48.54 | -1.4 | 2.1 | 48.3 | 0.6 | 58.1 | 47.2 | 49.3 | -2.8 | 1.7 | -1.1 | 47.5 | IKOR.AS |
| iShares MSCI Mexico Capped UCITS ETF USD (Acc) | 106.16 | -0.5 | -1.4 | 107.0 | -0.8 | 51.0 | 104.4 | 109.5 | -1.6 | 3.2 | 1.5 | 105.3 | CMXC0.AS |
| iShares MSCI North America UCITS ETF USD (Dist) | 78.62 | -0.1 | 2.2 | 76.1 | 3.2 | 86.9 | 73.3 | 78.9 | -6.7 | 0.4 | -6.3 | 77.3 | INAA.AS |
| iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) | 157.12 | 1.7 | -1.6 | 159.8 | -1.7 | 46.3 | 152.9 | 166.6 | -2.7 | 6.0 | 3.4 | 160.9 | CSRU.AS |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | 75.48 | 1.1 | 3.6 | 71.6 | 5.1 | 87.8 | 67.9 | 75.3 | -10.0 | -0.2 | -10.2 | 73.1 | ITWN.AS |
| iShares MSCI Turkey UCITS ETF USD (Dist) | 10.77 | -1.0 | -0.8 | 10.5 | 2.5 | 58.2 | 9.8 | 11.2 | -9.2 | 4.2 | -5.0 | 11.4 | ITKY.AS |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 9.60 | -0.4 | -0.2 | 9.5 | 1.1 | 78.5 | 9.2 | 9.8 | -4.6 | 2.4 | -2.3 | 9.7 | ISSRIL.AS |
| iShares MSCI USA UCITS ETF USD (Acc) | 416.01 | 0.0 | 2.2 | 402.6 | 3.2 | 87.8 | 387.4 | 417.7 | -6.9 | 0.4 | -6.5 | 408.6 | CSUS.AS |
| iShares MSCI Wld Cons Discretionary Sector USD Dis | 8.70 | 0.1 | 0.9 | 8.5 | 2.2 | 76.3 | 8.2 | 8.9 | -6.3 | 1.9 | -4.4 | 8.8 | WCDS.AS |
| iShares MSCI Wld Hlth Care Sector UCITS ETF USD D | 7.22 | -0.0 | -0.6 | 7.2 | 0.1 | 70.9 | 7.1 | 7.3 | -1.7 | 1.5 | -0.1 | 7.3 | WHCS.AS |
| iShares MSCI WldConsStaples Sctr UCITS ETF USD Dis | 5.86 | -0.5 | -0.6 | 5.8 | 0.5 | 68.3 | 5.7 | 6.0 | -2.6 | 1.6 | -1.0 | 5.9 | WCSS.AS |
| iShares MSCI World Energy Sector UCITS ETF USD Dis | 4.98 | -0.4 | -0.9 | 5.0 | -1.2 | 52.0 | 4.9 | 5.1 | -1.0 | 3.4 | 2.4 | 5.1 | WENS.AS |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 78.07 | -0.3 | 0.4 | 77.1 | 1.2 | 82.1 | 75.3 | 78.9 | -3.5 | 1.0 | -2.5 | 77.4 | IWDE.AS |
| iShares MSCI World Inf Tech Sect UCITS ETF USD Dis | 10.25 | 0.2 | 1.8 | 10.0 | 2.9 | 83.2 | 9.5 | 10.4 | -6.9 | 1.2 | -5.7 | 10.0 | WITS.AS |
| iShares MSCI World Quality Div UCITS ETF USD Acc | 6.87 | -0.5 | -0.8 | 6.9 | -0.1 | 64.8 | 6.8 | 7.0 | -1.1 | 1.3 | 0.1 | 6.9 | WQDA.AS |
| iShares MSCI World UCITS ETF USD (Dist) | 60.72 | -0.0 | 2.0 | 59.0 | 2.8 | 86.3 | 57.1 | 61.0 | -6.0 | 0.4 | -5.6 | 59.8 | IWRD.AS |
| iShares MSCI Wrld Par-Align Clim UCITS ETF USD Acc | 5.64 | -0.3 | 0.1 | 5.6 | 1.0 | 78.7 | 5.4 | 5.7 | -3.8 | 1.7 | -2.1 | 5.6 | WPAB.AS |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | 817.00 | 0.6 | 3.2 | 781.4 | 4.4 | 88.6 | 738.7 | 824.0 | -9.6 | 0.9 | -8.7 | 784.6 | CNDX.AS |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 102.41 | -0.3 | 0.3 | 101.1 | 1.3 | 82.9 | 98.6 | 103.6 | -3.8 | 1.2 | -2.6 | 102.8 | IUSEA.AS |
| iShares S&P 500 Swap UCITS ETF USD Acc | 7.37 | -0.3 | 0.3 | 7.3 | 1.5 | 79.2 | 7.1 | 7.5 | -4.2 | 1.3 | -2.9 | 7.3 | I500.AS |
| iShares S&P500 HealthCareSector UCITS ETF EUR H D | 6.78 | 0.0 | -0.1 | 6.7 | 0.7 | 77.7 | 6.6 | 6.8 | -2.2 | 0.8 | -1.3 | 6.8 | IUHE.AS |
| iShares Smart City Infrastructure UCITS ETF USDAcc | 7.49 | -0.7 | -0.5 | 7.5 | 0.3 | 71.4 | 7.3 | 7.6 | -2.0 | 1.4 | -0.6 | 7.5 | CITY1.AS |
| iShares Smart City Infrastructure UCITS ETF USDDis | 7.36 | -0.7 | -0.5 | 7.3 | 0.3 | 71.3 | 7.2 | 7.5 | -2.0 | 1.3 | -0.6 | 7.4 | CT2B.AS |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | 38.76 | 0.2 | 0.9 | 38.0 | 2.0 | 85.7 | 36.9 | 39.1 | -4.9 | 0.8 | -4.1 | 38.3 | EUN.AS |
| iShares US Medical Devices UCITS ETF USD (Acc) | 6.71 | -0.3 | 0.0 | 6.7 | 0.4 | 66.8 | 6.6 | 6.8 | -1.4 | 0.7 | -0.7 | 6.7 | UMDV.AS |
| iShares US Mortgage Backed Sec UCITS ETF EUR Hgd A | 5.00 | 0.1 | -0.3 | 5.0 | -0.3 | 44.4 | 5.0 | 5.0 | -0.2 | 0.7 | 0.5 | 5.0 | IMBE.AS |
| iShares US Property Yield UCITS ETF USD (Dist) | 30.59 | -0.9 | 0.5 | 30.1 | 1.7 | 68.7 | 29.2 | 30.9 | -4.5 | 1.0 | -3.4 | 30.1 | IUSP.AS |
| Jde Peet's Ord Shs | 26.38 | -0.5 | 0.6 | 25.6 | 3.0 | 58.6 | 24.1 | 27.1 | -8.8 | 2.7 | -6.0 | 25.3 | JDEP.AS |
| Just Eat Takeaway.com Ord Shs | 59.79 | -1.2 | -2.0 | 62.8 | -5.0 | 43.2 | 56.6 | 68.9 | -5.3 | 15.3 | 10.1 | 63.8 | TKWY.AS |
| Kendrion Ord Shs | 20.55 | -0.2 | 0.7 | 20.5 | 0.4 | 49.9 | 19.7 | 21.2 | -4.0 | 3.2 | -0.8 | 21.4 | SVEL.AS |
| Koninkilijke DSM Ord Shs | 196.20 | 0.7 | 2.6 | 189.9 | 3.2 | 79.1 | 183.6 | 196.1 | -6.4 | -0.0 | -6.5 | 189.3 | DSMN.AS |
| Koninklijke Ahold Delhaize Ord Shs | 29.71 | -0.4 | 0.2 | 28.8 | 3.0 | 61.3 | 27.3 | 30.3 | -8.1 | 2.1 | -5.9 | 28.2 | AD.AS |
| Koninklijke Boskalis Westminster Ord Shs | 25.40 | -0.1 | -4.7 | 26.0 | -2.5 | 46.9 | 24.9 | 27.1 | -1.8 | 6.9 | 5.1 | 27.3 | BOSN.AS |
| Koninklijke Brill Dutch Certificates | 21.80 | 0.0 | 0.0 | 22.1 | -1.1 | 44.1 | 21.4 | 22.7 | -2.0 | 4.3 | 2.3 | 22.6 | BRIL.AS |
| Koninklijke KPN NV Ord Shs | 2.64 | -0.1 | 0.3 | 2.6 | -0.2 | 42.7 | 2.6 | 2.7 | -2.6 | 3.0 | 0.4 | 2.6 | KPN.AS |
| Koninklijke Philips Ord Shs | 36.64 | -0.7 | -12.4 | 40.5 | -10.6 | 43.0 | 37.4 | 43.6 | 2.1 | 19.0 | 21.1 | 41.8 | PHG.AS |
| Koninklijke Vopak Ord Shs | 34.25 | -0.3 | 0.4 | 34.3 | -0.3 | 45.1 | 33.5 | 35.2 | -2.3 | 2.8 | 0.6 | 33.2 | VOPA.AS |
| KraneShares CSI China Internet UCITS ETF USD | 31.52 | -2.8 | 1.9 | 31.2 | 1.0 | 49.4 | 28.9 | 33.6 | -8.4 | 6.5 | -1.9 | 29.7 | KWEB.AS |
| L&G Asia Pacific Ex Japan Equity UCITS ETF USD Acc | 11.65 | -1.1 | 0.5 | 11.6 | 0.1 | 58.5 | 11.5 | 11.8 | -1.2 | 1.1 | -0.1 | 11.5 | LGAG.AS |
| L&G Battery Value-Chain UCITS ETF USD Acc | 17.13 | 0.2 | 1.7 | 16.6 | 2.9 | 73.0 | 15.9 | 17.3 | -7.0 | 1.2 | -5.8 | 16.9 | BATG.AS |
| L&G Cyber Security UCITS ETF USD Acc | 23.97 | 0.1 | -0.1 | 23.5 | 1.9 | 71.1 | 22.8 | 24.2 | -5.0 | 1.2 | -3.9 | 23.3 | ISPY.AS |
| L&G E Fund MSCI China A UCITS ETF USD Acc | 19.26 | 0.5 | 2.5 | 18.9 | 2.0 | 58.9 | 18.4 | 19.3 | -4.4 | 0.4 | -4.0 | 18.6 | CASH.AS |
| L&G Ecommerce Logistics UCITS ETF USD Acc | 15.69 | -0.7 | 1.9 | 15.5 | 1.2 | 66.6 | 15.2 | 15.8 | -3.0 | 0.5 | -2.5 | 15.3 | GEECOG.AS |
| L&G Europe Ex UK Equity UCITS ETF EUR Acc | 15.11 | 0.1 | 1.4 | 14.8 | 2.3 | 91.1 | 14.3 | 15.2 | -5.3 | 0.8 | -4.5 | 14.9 | LGEG.AS |
| L&G Global Equity UCITS ETF USD Acc | 14.80 | -0.0 | 2.0 | 14.4 | 3.0 | 86.8 | 13.9 | 14.9 | -6.4 | 0.4 | -6.0 | 14.6 | LGGG.AS |
| L&G Gold Mining UCITS ETF USD Acc | 31.06 | 1.0 | 4.0 | 28.8 | 7.1 | 66.8 | 26.3 | 31.4 | -15.5 | 1.2 | -14.2 | 28.1 | AUCO.AS |
| L&G Japan Equity UCITS ETF USD Acc | 11.81 | -0.4 | 2.2 | 11.5 | 2.2 | 66.1 | 11.2 | 11.9 | -5.3 | 0.8 | -4.5 | 11.4 | LGJG.AS |
| L&G Longer Dated All Commodities UCITS ETF USD Acc | 17.48 | 0.4 | 2.8 | 17.1 | 2.3 | 60.2 | 16.7 | 17.5 | -4.5 | -0.1 | -4.6 | 16.8 | COMF.AS |
| L&G Pharma Breakthrough UCITS ETF USD Acc | 11.77 | 0.4 | -0.1 | 11.5 | 2.5 | 68.1 | 10.9 | 12.0 | -7.2 | 2.1 | -5.1 | 11.5 | BIGT.AS |
| L&G ROBO Gl Robotics and Automation U ETF USD Acc | 25.09 | 0.5 | 2.5 | 24.1 | 4.0 | 84.7 | 22.6 | 25.6 | -10.0 | 2.0 | -8.0 | 24.4 | ROBE.AS |
| L&G Russell 2000 US Small Cap Qlty U ETF USD Acc | 92.20 | -0.5 | 0.4 | 89.5 | 2.9 | 74.7 | 84.2 | 94.9 | -8.7 | 2.9 | -5.8 | 90.2 | RTWO.AS |
| L&G US Equity UCITS ETF USD Acc | 16.08 | 0.0 | 2.3 | 15.6 | 3.3 | 89.6 | 15.0 | 16.1 | -6.9 | 0.4 | -6.6 | 15.8 | LGUG.AS |
| Lavide Holding NV Ord Shs | 0.61 | -1.6 | 1.7 | 0.6 | -0.0 | 45.1 | 0.6 | 0.6 | -2.4 | 2.5 | 0.1 | 0.7 | LVIDE.AS |
| Leverage 2x facebook Etp | 32.99 | 0.0 | 8.8 | 30.9 | 6.2 | 60.2 | 27.6 | 34.2 | -16.2 | 3.8 | -12.4 | 29.2 | FB2.AS |
| Leverage Shares 1x Tesla ETP | 0.78 | -4.9 | -1.6 | 0.8 | -5.6 | 25.4 | 0.6 | 1.0 | -21.1 | 32.3 | 11.2 | 0.7 | STSL.AS |
| Levshares -1X Advanced Microdevices Etp | 4.19 | -1.9 | -6.4 | 4.9 | -16.5 | 16.5 | 3.9 | 5.9 | -8.2 | 41.1 | 32.9 | 4.4 | LESAMD.AS |
| Levshares -1X Alibaba Etp | 17.81 | 3.2 | 3.0 | 17.1 | 3.8 | 53.2 | 16.1 | 18.2 | -9.7 | 2.0 | -7.6 | 16.5 | BABS.AS |
| Levshares -1X Facebook Etp | 9.61 | 0.4 | -1.8 | 9.8 | -1.6 | 44.4 | 9.2 | 10.3 | -3.9 | 7.1 | 3.2 | 10.1 | SFB.AS |
| Levshares -1X Micron Technology Etp | 8.75 | 1.0 | -0.5 | 9.1 | -3.7 | 29.4 | 8.3 | 9.8 | -5.1 | 12.5 | 7.4 | 8.5 | SMU.AS |
| Levshares -1X Netflix Etp | 8.46 | -0.6 | -3.9 | 8.6 | -2.2 | 33.0 | 8.2 | 9.1 | -2.9 | 7.2 | 4.3 | 8.9 | SNFL.AS |
| Levshares -1X Salesforce.Com Etp | 7.67 | -0.2 | 0.6 | 7.7 | -0.7 | 26.0 | 7.4 | 8.0 | -3.3 | 4.7 | 1.3 | 7.5 | SCRM.AS |
| Levshares 2X Alibaba Etp | 7.38 | -5.6 | -0.9 | 7.6 | -3.0 | 50.4 | 6.8 | 8.4 | -7.7 | 13.6 | 6.0 | 8.0 | 2BAB.AS |
| Levshares 2X Alphabet ETP | 91.11 | -1.0 | 3.0 | 86.5 | 5.1 | 72.3 | 77.6 | 95.3 | -14.8 | 4.6 | -10.2 | 88.7 | GOO2.AS |
| Levshares 2X Amazon ETP | 99.57 | 0.3 | -0.2 | 92.1 | 7.5 | 64.5 | 81.0 | 103.2 | -18.6 | 3.6 | -15.0 | 88.0 | AMZ2.AS |
| Levshares 2X Citi ETP | 7.09 | -1.2 | -1.4 | 7.4 | -3.8 | 44.5 | 6.9 | 7.8 | -2.7 | 10.2 | 7.6 | 7.4 | CIT2.AS |
| Levshares 2X Goldman ETP | 27.68 | -4.4 | -2.8 | 29.3 | -5.9 | 54.8 | 27.6 | 31.0 | -0.3 | 12.0 | 11.7 | 30.8 | GS2.AS |
| Levshares 2X Jpmorgan ETP | 29.88 | -2.5 | -3.8 | 30.9 | -3.5 | 55.2 | 29.5 | 32.4 | -1.4 | 8.5 | 7.1 | 32.3 | JPM2.AS |
| Levshares 2X Msft ETP | 192.49 | 1.3 | 7.3 | 173.9 | 9.6 | 87.1 | 148.3 | 199.5 | -22.9 | 3.7 | -19.3 | 182.4 | MSF2.AS |
| Levshares 2X Salesforce ETP | 81.59 | 1.6 | 3.9 | 76.5 | 6.2 | 80.3 | 69.4 | 83.7 | -14.9 | 2.5 | -12.4 | 76.6 | CRM2.AS |
| Levshares 2X Twitter Etp | 25.45 | -3.1 | -5.7 | 30.0 | -18.0 | 26.0 | 19.8 | 40.3 | -22.3 | 58.3 | 35.9 | 28.5 | 2TWT.AS |
| Levshares 2X Visa ETP | 38.37 | -9.6 | -9.5 | 43.1 | -12.4 | 39.0 | 36.2 | 50.0 | -5.6 | 30.4 | 24.8 | 42.6 | VIS2.AS |
| Levshares 3X Alphabet Etp | 107.87 | -1.6 | 3.4 | 101.5 | 5.9 | 64.7 | 86.7 | 116.3 | -19.6 | 7.8 | -11.8 | 103.0 | 3GOO.AS |
| Levshares 3X Amazon Etp | 34.09 | 0.3 | -1.4 | 30.8 | 9.7 | 62.3 | 25.5 | 36.0 | -25.1 | 5.6 | -19.4 | 29.3 | 3AMZ.AS |
| Levshares 3X Apple Etp | 76.04 | 6.8 | 13.3 | 68.8 | 9.5 | 69.7 | 64.0 | 73.6 | -15.8 | -3.2 | -19.1 | 66.8 | 3AAP.AS |
| Levshares 3X Facebook Etp | 32.62 | -1.1 | 11.9 | 29.7 | 8.9 | 56.6 | 24.5 | 35.0 | -24.9 | 7.2 | -17.7 | 27.5 | LE3FB.AS |
| Levshares 3X Microsoft Etp | 80.70 | 1.7 | 10.0 | 69.7 | 13.6 | 86.8 | 53.0 | 86.5 | -34.4 | 7.2 | -27.2 | 74.9 | 3MSF.AS |
| Levshares 3X Netflix Etp | 39.56 | 2.9 | 19.8 | 35.3 | 10.7 | 64.7 | 30.0 | 40.7 | -24.1 | 2.8 | -21.4 | 32.3 | 3NFL.AS |
| Levshares 3X Nvidia Etp | 302.32 | -2.8 | 1.6 | 240.0 | 20.6 | 76.3 | 96.5 | 383.4 | -68.1 | 26.8 | -41.3 | 365.4 | 3NVD.AS |
| Levshares 3X Salesforce.Com Etp | 53.41 | 2.1 | 4.7 | 49.2 | 7.9 | 79.9 | 42.7 | 55.7 | -20.0 | 4.2 | -15.8 | 53.4 | 3CRM.AS |
| Lucas Bols Amsterdam Ord Shs | 10.14 | 0.4 | 0.2 | 10.1 | -0.1 | 46.1 | 9.9 | 10.4 | -2.0 | 2.1 | 0.2 | 10.2 | BOLS.AS |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Dist | 8281.61 | -0.7 | 0.9 | 8208.0 | 0.9 | 61.4 | 8039.3 | 8376.6 | -2.9 | 1.1 | -1.8 | 8158.4 | NADAG.AS |
| Lyxor MSCI Japan ESG Leaders Extra DR UCITS ETF A | 24484.10 | -0.8 | 0.5 | 24361.5 | 0.5 | 60.5 | 23873.8 | 24849.2 | -2.5 | 1.5 | -1.0 | 24195.9 | JPX4.AS |
| Lyxor S&P 500 VIX Futures Enhcd Roll UCITS ETF A | 3.33 | 0.7 | 1.6 | 3.3 | 2.1 | 45.0 | 3.2 | 3.3 | -4.2 | -0.0 | -4.2 | 3.2 | LVX.AS |
| Marel Ord Shs | 5.80 | -0.3 | 1.0 | 5.7 | 1.3 | 53.4 | 5.5 | 6.0 | -5.8 | 3.1 | -2.7 | 5.5 | MARL.AS |
| MKB Nedsense Ord Shs | 0.19 | 1.1 | 0.0 | 0.2 | 1.3 | 63.9 | 0.2 | 0.2 | -5.4 | 2.7 | -2.6 | 0.2 | NEDSE.AS |
| Morefield Group Ord Shs | 0.32 | -2.4 | 6.7 | 0.3 | 3.6 | 46.8 | 0.3 | 0.3 | -14.4 | 7.1 | -7.3 | 0.3 | MORE.AS |
| Nedap Ord Shs | 60.60 | 1.2 | 1.0 | 60.7 | -0.2 | 57.3 | 58.7 | 62.7 | -3.1 | 3.5 | 0.4 | 61.1 | NEDP.AS |
| New Sources Energy Ord Shs | 0.05 | 0.0 | 0.0 | 0.1 | -3.7 | 43.5 | 0.1 | 0.1 | -4.2 | 11.6 | 7.4 | 0.1 | NSEN.AS |
| Neways Electronics International Ord Shs | 14.35 | -0.7 | -1.0 | 14.5 | -1.0 | 35.4 | 14.4 | 14.6 | 0.1 | 1.9 | 2.0 | 14.6 | NEWN.AS |
| NN Group Ord Shs | 47.24 | 0.3 | 0.6 | 46.6 | 1.3 | 68.7 | 45.8 | 47.4 | -3.1 | 0.4 | -2.7 | 46.6 | NN.AS |
| Nsi Ord Shs | 35.60 | -0.4 | 0.0 | 34.9 | 2.0 | 67.9 | 33.5 | 36.3 | -5.9 | 2.0 | -3.9 | 34.5 | NSTEc.AS |
| OCI Ord Shs | 26.24 | 1.0 | 6.6 | 24.8 | 5.5 | 57.8 | 23.5 | 26.1 | -10.4 | -0.7 | -11.1 | 23.5 | OCI.AS |
| Ordina NV Ord Shs | 3.72 | -0.9 | -2.6 | 3.7 | 1.0 | 63.9 | 3.5 | 3.9 | -7.3 | 5.3 | -1.9 | 3.5 | ORDN.AS |
| Pershing Square Holdings Ltd | 40.60 | 0.6 | 0.5 | 40.3 | 0.7 | 67.8 | 39.6 | 41.0 | -2.4 | 1.0 | -1.4 | 38.7 | PSH.AS |
| Pharming Group Ord Shs | 0.78 | -0.9 | -4.0 | 0.8 | -1.1 | 49.0 | 0.7 | 0.8 | -5.7 | 7.9 | 2.2 | 0.8 | PHAR.AS |
| POSTNL Ord Shs | 3.75 | -1.0 | -0.6 | 3.8 | -2.6 | 40.1 | 3.7 | 4.0 | -1.3 | 6.5 | 5.1 | 4.0 | PTNL.AS |
| Prosus Ord Shs | 77.55 | -1.2 | 6.6 | 75.5 | 2.6 | 62.0 | 71.6 | 79.5 | -7.7 | 2.5 | -5.2 | 71.5 | PRX.AS |
| Randstad Ord Shs | 62.50 | -0.3 | 0.8 | 62.8 | -0.5 | 55.3 | 61.5 | 64.1 | -1.6 | 2.6 | 1.0 | 60.9 | RAND.AS |
| Reinet Investments S.C.A. Ord Shs | 15.70 | -5.4 | -1.3 | 16.2 | -3.4 | 45.3 | 15.2 | 17.3 | -3.1 | 9.9 | 6.8 | 14.7 | REIT.AS |
| Relx Ord Shs | 27.86 | 0.5 | 1.0 | 27.2 | 2.4 | 78.5 | 26.3 | 28.1 | -5.7 | 1.0 | -4.7 | 27.5 | REL.AS |
| Renewi Ord Shs | 9.92 | 1.4 | 6.9 | 9.0 | 9.4 | 64.4 | 8.0 | 10.0 | -19.2 | 0.4 | -18.8 | 8.1 | RWI.AS |
| Robeco Global Total Return Bond Fund Ord Shs | 60.16 | -0.1 | -0.6 | 60.2 | -0.1 | 51.3 | 59.8 | 60.6 | -0.6 | 0.8 | 0.2 | 60.7 | RORA.AS |
| Robeco Sustainable Global Stars Equities Fund | 65.74 | 0.5 | 1.7 | 64.0 | 2.6 | 89.5 | 62.2 | 65.9 | -5.4 | 0.2 | -5.2 | 64.7 | RBEN.AS |
| Rolinco Ord Shs | 69.98 | 1.3 | 3.4 | 67.6 | 3.5 | 83.3 | 65.6 | 69.5 | -6.3 | -0.6 | -6.9 | 67.6 | RLIN.AS |
| Roodmicrotec Ord Shs | 0.20 | -1.5 | -0.5 | 0.2 | -3.0 | 49.8 | 0.2 | 0.2 | -1.9 | 7.9 | 6.0 | 0.2 | ROON.AS |
| Royal Dutch Shell Ord Shs | 20.13 | -0.0 | 1.8 | 20.1 | 0.2 | 48.9 | 18.9 | 21.3 | -6.1 | 5.7 | -0.4 | 19.2 | RDSa.AS |
| Royal Dutch Shell Ord Shs Class B | 20.05 | -0.2 | 2.1 | 20.0 | 0.2 | 47.7 | 18.7 | 21.3 | -6.5 | 6.2 | -0.3 | 19.1 | RDSb.AS |
| SBM Offshore Ord Shs | 13.77 | 1.5 | -1.6 | 13.9 | -1.1 | 40.5 | 13.3 | 14.5 | -3.1 | 5.2 | 2.1 | 14.1 | SBMO.AS |
| Sif Holding Ord Shs | 13.00 | -2.4 | -5.9 | 14.2 | -9.0 | 36.6 | 13.1 | 15.3 | 0.7 | 17.4 | 18.1 | 15.0 | SIFG.AS |
| Signify Ord Shs | 44.23 | 1.1 | 2.7 | 42.8 | 3.2 | 54.2 | 40.6 | 45.0 | -8.2 | 1.8 | -6.4 | 40.1 | LIGHT.AS |
| Sligro Food Group Ord Shs | 22.20 | -1.6 | -3.9 | 23.5 | -5.7 | 39.9 | 22.3 | 24.6 | 0.3 | 11.0 | 11.3 | 24.0 | SLIGR.AS |
| SPDR Bloomberg Barclays Euro Govt Bd UCITS ETF Acc | 29.23 | -0.1 | -0.2 | 29.2 | 0.2 | 54.9 | 28.9 | 29.5 | -1.2 | 0.8 | -0.4 | 29.1 | GOVA.AS |
| SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF | 30.07 | -0.1 | -0.4 | 30.1 | -0.2 | 49.7 | 29.9 | 30.3 | -0.4 | 0.7 | 0.3 | 30.3 | EUCR.AS |
| SPDR Dow Jones Industrial Average ETF Trust | 318.25 | -0.6 | 1.0 | 311.8 | 2.0 | 75.8 | 303.2 | 320.3 | -4.7 | 0.7 | -4.1 | 315.4 | DIA.AS |
| SPDR MSCI World Communication Services UCITS ETF | 46.46 | -0.4 | 1.7 | 45.4 | 2.3 | 66.7 | 43.9 | 46.8 | -5.4 | 0.8 | -4.7 | 45.2 | WTEL.AS |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 67.41 | 0.4 | 2.8 | 64.6 | 4.1 | 82.2 | 61.2 | 68.1 | -9.2 | 1.0 | -8.3 | 65.0 | WCOD.AS |
| SPDR MSCI World Consumer Staples UCITS ETF | 39.07 | -0.2 | 1.2 | 38.1 | 2.5 | 76.7 | 36.8 | 39.4 | -5.8 | 0.9 | -4.9 | 38.6 | WCOS.AS |
| SPDR MSCI World Energy UCITS ETF | 28.86 | -0.2 | 0.9 | 28.6 | 0.8 | 58.0 | 28.1 | 29.2 | -2.7 | 1.0 | -1.7 | 28.0 | SSGWNRG.AS |
| SPDR MSCI World Financials UCITS ETF | 49.39 | -0.9 | 0.5 | 49.1 | 0.6 | 67.8 | 48.4 | 49.8 | -2.0 | 0.7 | -1.2 | 48.7 | WFIN.AS |
| SPDR MSCI World Health Care UCITS ETF | 50.88 | 0.3 | 1.3 | 49.8 | 2.1 | 80.3 | 48.5 | 51.1 | -4.7 | 0.5 | -4.2 | 50.3 | WHEA.AS |
| SPDR MSCI World Industrials UCITS ETF | 50.56 | -0.6 | 1.3 | 49.4 | 2.4 | 77.1 | 47.8 | 51.0 | -5.5 | 0.8 | -4.8 | 50.1 | WIND.AS |
| SPDR MSCI World Materials UCITS ETF | 51.54 | -0.0 | 2.1 | 50.1 | 2.9 | 74.7 | 48.3 | 51.8 | -6.3 | 0.6 | -5.7 | 50.8 | WMAT.AS |
| SPDR MSCI World Technology UCITS ETF | 111.24 | 0.5 | 3.8 | 105.9 | 4.8 | 89.2 | 100.1 | 111.7 | -10.0 | 0.4 | -9.7 | 107.9 | WTCH.AS |
| SPDR MSCI World UCITS ETF USD | 28.62 | -0.1 | 2.0 | 27.8 | 2.8 | 86.5 | 26.9 | 28.7 | -6.0 | 0.4 | -5.6 | 28.2 | SPPW.AS |
| SPDR MSCI World Utilities UCITS ETF | 40.22 | -0.3 | 1.3 | 39.6 | 1.4 | 72.8 | 39.1 | 40.2 | -2.9 | 0.0 | -2.8 | 39.4 | WUTI.AS |
| SPDR MSCI World Value UCITS ETF Acc | 23.25 | 0.4 | 1.8 | 22.7 | 2.5 | 67.8 | 22.1 | 23.2 | -4.9 | -0.2 | -5.0 | 22.2 | WVAL.AS |
| SPDR S&P 500 ESG Screened UCITS ETF USD Acc | 27.52 | 0.0 | 2.3 | 26.6 | 3.4 | 88.3 | 25.5 | 27.7 | -7.2 | 0.5 | -6.7 | 27.0 | SPPY.AS |
| SPDR S&P US Communication Services Sel Sector ETF | 29.91 | -0.4 | 1.2 | 29.5 | 1.5 | 61.6 | 28.8 | 30.1 | -3.6 | 0.7 | -2.9 | 29.2 | ZPDK.AS |
| SPDR S&P US Consumer Discrete Sel Sec UCITS ETF | 50.70 | 0.8 | 2.7 | 48.5 | 4.4 | 80.9 | 45.3 | 51.6 | -10.6 | 1.8 | -8.8 | 48.6 | ZPDD.AS |
| SPDR S&P US Consumer Staples Sel Sector UCITS ETF | 30.74 | -0.2 | 1.5 | 29.9 | 2.7 | 70.9 | 28.8 | 31.0 | -6.2 | 0.7 | -5.4 | 30.3 | ZPDS.AS |
| SPDR S&P US Energy Select Sector UCITS ETF | 17.69 | -0.2 | 1.3 | 17.4 | 1.5 | 61.3 | 17.0 | 17.8 | -3.8 | 0.8 | -3.0 | 17.2 | ZPDE.AS |
| SPDR S&P US Financials Select Sector UCITS ETF | 38.88 | -1.1 | 0.6 | 38.7 | 0.5 | 64.9 | 38.1 | 39.3 | -2.1 | 1.0 | -1.1 | 38.3 | ZPDF.AS |
| SPDR S&P US Health Care Select Sector UCITS ETF | 34.56 | 0.3 | 1.8 | 33.7 | 2.6 | 81.4 | 32.7 | 34.6 | -5.4 | 0.2 | -5.2 | 33.6 | ZPDH.AS |
| SPDR S&P US Industrial Select Sector UCITS ETF | 38.58 | -0.8 | 1.1 | 37.6 | 2.6 | 73.9 | 36.2 | 38.9 | -6.1 | 0.9 | -5.3 | 38.2 | ZPDI.AS |
| SPDR S&P US Materials Select Sector UCITS ETF | 36.46 | -0.6 | 1.5 | 35.0 | 3.9 | 79.3 | 33.1 | 37.0 | -9.3 | 1.6 | -7.8 | 35.9 | ZPDM.AS |
| SPDR S&P US Technology Select Sector UCITS ETF | 77.42 | 0.4 | 3.8 | 73.5 | 5.0 | 90.1 | 69.2 | 77.9 | -10.7 | 0.6 | -10.0 | 75.3 | ZPDT.AS |
| SPDR S&P US Utilities Select Sector UCITS ETF | 33.20 | -0.5 | 1.8 | 32.6 | 1.9 | 68.8 | 31.9 | 33.2 | -3.8 | 0.1 | -3.7 | 32.2 | ZPDU.AS |
| Spdr Stoxx Europe 600 Esg Screened Ucits Etf Acc | 26.39 | 0.2 | 1.3 | 25.9 | 2.0 | 88.6 | 25.2 | 26.5 | -4.6 | 0.6 | -4.0 | 26.1 | ZPDX.AS |
| Stern Groep Ord Shs | 13.85 | 0.4 | 1.5 | 13.9 | -0.1 | 51.4 | 13.6 | 14.1 | -1.5 | 1.6 | 0.1 | 14.1 | ARTN.AS |
| Tetragon Financial Ord Shs | 8.66 | -0.5 | -0.7 | 8.8 | -1.5 | 37.5 | 8.6 | 8.9 | -0.2 | 3.2 | 3.0 | 8.9 | TFG.AS |
| Thunderbird Resorts Ord Shs | 0.16 | -3.0 | 0.0 | 0.2 | -6.5 | 34.0 | 0.2 | 0.2 | -0.6 | 13.6 | 12.9 | 0.2 | TBIRD.AS |
| TIE Kinetix Ord Shs | 22.00 | -0.9 | 0.0 | 22.1 | -0.5 | 50.1 | 21.4 | 22.9 | -2.9 | 3.9 | 1.0 | 22.8 | TIEH.AS |
| Tkh Group Ord Shs | 56.15 | 2.5 | 9.1 | 51.2 | 8.8 | 79.4 | 47.0 | 55.4 | -16.3 | -1.3 | -17.7 | 51.3 | TWKNc.AS |
| TomTom Ord Shs | 7.92 | 9.3 | 9.2 | 7.4 | 6.6 | 72.6 | 7.0 | 7.8 | -11.2 | -2.0 | -13.2 | 7.1 | TOM2.AS |
| UBS (Irl) ETF plc - MSCI UK IMI SR U ETF (GBP) Ad | 20.47 | 0.0 | 1.4 | 20.1 | 1.8 | 76.9 | 19.7 | 20.5 | -3.8 | 0.2 | -3.6 | 20.2 | UKSR.AS |
| UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis | 102.73 | 0.0 | 2.2 | 99.4 | 3.2 | 87.8 | 95.7 | 103.1 | -6.9 | 0.4 | -6.5 | 100.9 | UBU3.AS |
| UBS (Irl) ETF plc S&P Div Arist ESG U ETF USD Ad | 9.50 | -0.2 | 1.1 | 9.3 | 1.7 | 69.9 | 9.1 | 9.5 | -3.7 | 0.4 | -3.4 | 9.3 | UBUM.AS |
| UBS (Irl) ETF plc-MSCI ACWI SocRsp UCI ETF(EURh)Aa | 15.38 | -0.1 | 0.9 | 15.1 | 1.9 | 88.4 | 14.6 | 15.6 | -5.3 | 1.5 | -3.8 | 15.3 | AW1R.AS |
| UBS (Irl) ETF plc-MSCI Australia UCITS (h toEUR)Aa | 16.88 | -1.5 | -1.3 | 17.0 | -0.9 | 50.8 | 16.8 | 17.2 | -0.3 | 2.2 | 1.8 | 17.2 | UE28.AS |
| UBS (Irl) ETF plc-MSCI USA hgd to EUR (EUR)Ad | 34.79 | -0.3 | 0.3 | 34.4 | 1.2 | 82.3 | 33.5 | 35.2 | -3.6 | 1.1 | -2.5 | 34.9 | UE31.AS |
| UBS (Irl) ETF plc-MSCI World UCITS ETF (USD) A-dis | 71.55 | -0.1 | 2.0 | 69.5 | 2.8 | 86.8 | 67.2 | 71.9 | -6.0 | 0.4 | -5.6 | 70.5 | UBU7.AS |
| UBS (Irl) ETF plc-S&P 500 UCITS ETF (USD) A-dis | 67.03 | -0.3 | 2.2 | 64.9 | 3.2 | 86.6 | 62.3 | 67.4 | -7.1 | 0.6 | -6.5 | 65.9 | UBU9.AS |
| UBS (Irl) ETFplc-Fctr MSCIUSA PrimeVal U(htoEUR)Aa | 26.82 | -0.8 | -0.6 | 26.7 | 0.3 | 73.9 | 26.3 | 27.1 | -1.8 | 1.1 | -0.6 | 26.6 | UBUW.AS |
| UBS (Lux) Fund Solutions EURO STOXX 50 UCITS ETF (EUR) A-dis ETF | 44.28 | -0.1 | 1.2 | 43.3 | 2.3 | 85.6 | 41.7 | 44.8 | -5.8 | 1.2 | -4.6 | 43.8 | E50EUA.AS |
| UBS (Lux) Fund Solutions Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis ETF | 16.86 | 0.1 | 0.8 | 16.6 | 1.7 | 77.5 | 16.1 | 17.0 | -4.3 | 0.9 | -3.5 | 16.7 | UIMY.AS |
| UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis ETF | 18.83 | -0.0 | 0.4 | 18.6 | 1.4 | 77.6 | 18.1 | 19.1 | -4.1 | 1.3 | -2.8 | 18.7 | UIMZ.AS |
| UBS (Lux) Fund Solutions Factor MSCI EMU Quality UCITS ETF (EUR) A-dis ETF | 27.89 | 0.4 | 1.8 | 27.1 | 2.7 | 87.6 | 26.1 | 28.2 | -6.5 | 1.1 | -5.4 | 27.5 | UIM2.AS |
| UBS (Lux) Fund Solutions MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis ETF | 14.52 | 0.1 | 2.6 | 14.2 | 2.4 | 67.4 | 13.8 | 14.5 | -5.0 | 0.1 | -4.9 | 14.0 | UEF5.AS |
| UBS (Lux) Fund Solutions MSCI EMU Small Cap UCITS ETF (EUR) A-dis ETF | 133.50 | -0.6 | -0.3 | 132.9 | 0.5 | 73.4 | 130.4 | 135.3 | -2.3 | 1.3 | -1.0 | 132.9 | ESCEUA.AS |
| UBS (Lux) Fund Solutions MSCI EMU UCITS ETF (EUR) A-dis ETF | 154.90 | 0.1 | 1.1 | 151.8 | 2.0 | 85.4 | 147.2 | 156.3 | -5.0 | 0.9 | -4.0 | 153.4 | EMUEUA.AS |
| UBS (Lux) Fund Solutions MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis ETF | 23.92 | -0.8 | 1.5 | 23.6 | 1.5 | 64.7 | 22.8 | 24.3 | -4.7 | 1.6 | -3.1 | 23.6 | FRCJ.AS |
| UBS (Lux) Fund Solutions MSCI Japan UCITS ETF (JPY) A-dis ETF | 48.60 | -0.4 | 2.2 | 47.5 | 2.3 | 66.4 | 46.0 | 49.0 | -5.4 | 0.8 | -4.5 | 47.5 | JPNEUA.AS |
| UBS (Lux) Fund Solutions MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis ETF | 75.78 | -0.7 | 1.4 | 74.7 | 1.5 | 66.7 | 72.8 | 76.6 | -4.0 | 1.1 | -2.9 | 74.3 | PSREUA.AS |
| UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF (USD) A-dis ETF | 135.57 | 0.0 | 2.0 | 131.2 | 3.2 | 91.3 | 125.1 | 137.4 | -7.7 | 1.4 | -6.4 | 131.9 | WSREUA.AS |
| Ubs (Lux) Fund Solutions - Msci Emu Socially Responsible Ucits Etf (Eur) A-Dis ETF | 123.12 | 0.1 | 0.7 | 120.8 | 1.9 | 88.2 | 116.6 | 125.0 | -5.3 | 1.5 | -3.8 | 122.3 | ESREUA.AS |
| UBS LFS - MSCI Canada UCITS ETF (hedged to EUR) Aa | 23.33 | -0.6 | 0.6 | 23.0 | 1.3 | 75.4 | 22.5 | 23.5 | -3.4 | 0.8 | -2.6 | 23.2 | U1FA.AS |
| UBS LFS - MSCI Hong Kong UCITS ETF (HKD) A-dis | 17.29 | 0.0 | 2.4 | 17.0 | 1.9 | 61.9 | 16.7 | 17.3 | -3.6 | -0.2 | -3.8 | 16.8 | HKDE.AS |
| UBS LFS - MSCI Singapore UCITS ETF (SGD) A-dis | 16.50 | -1.1 | 0.7 | 16.4 | 0.4 | 61.1 | 16.2 | 16.7 | -2.0 | 1.2 | -0.8 | 16.4 | UE24.AS |
| UBS LFS Bloomberg EUR AreaLiqCrp UCITS ETF | 107.94 | -0.1 | -0.6 | 108.2 | -0.2 | 50.6 | 107.4 | 109.0 | -0.5 | 0.9 | 0.4 | 107.9 | UEFR.AS |
| UBS LFS MSCI Canada UCITS ETF (CAD) Adis | 38.51 | -0.7 | 1.3 | 37.7 | 2.1 | 74.8 | 36.8 | 38.6 | -4.5 | 0.3 | -4.2 | 37.7 | UB23.AS |
| UBS LFS MSCI Emerging Markets UCITS ETF (USD)Ad | 112.26 | -0.1 | 2.4 | 109.7 | 2.3 | 65.0 | 106.7 | 112.6 | -4.9 | 0.3 | -4.6 | 108.4 | UB32.AS |
| UBS LFS MSCI Europe UCITS ETF (EUR) Adis | 79.58 | 0.2 | 1.4 | 78.0 | 2.0 | 88.6 | 76.0 | 79.9 | -4.5 | 0.5 | -4.0 | 78.7 | UB12.AS |
| UBS LFS MSCI Pacific (ex Japan) UCITS ETF(USD)Ad | 41.91 | -1.2 | 0.2 | 41.9 | -0.1 | 58.1 | 41.5 | 42.4 | -1.1 | 1.2 | 0.2 | 41.6 | UB20.AS |
| UBS LFSBlmbrg MSCIEurAr LCrpSu UCI ETF(EUR)Ad | 14.68 | -0.2 | -0.5 | 14.7 | -0.2 | 50.3 | 14.6 | 14.8 | -0.5 | 0.9 | 0.4 | 14.8 | UIMC.AS |
| UBS LFSBlmbrg US LiqCorp1-5 Yr ETF(USD)Ad | 12.99 | 0.3 | 1.6 | 12.8 | 1.7 | 63.0 | 12.6 | 13.0 | -3.0 | -0.3 | -3.3 | 12.8 | UEF7.AS |
| UBS LFSBlmbrg US LiqCorp1-5Yr UCI ETF(EURh)Aa | 14.99 | -0.0 | -0.4 | 15.0 | -0.4 | 35.2 | 15.0 | 15.1 | -0.0 | 0.8 | 0.8 | 15.1 | UEF8.AS |
| UBS LFS-Bloomberg US Liq Corp UCI ETF(USD)Ad | 15.88 | 0.1 | 0.2 | 15.7 | 1.0 | 57.8 | 15.4 | 16.0 | -3.0 | 1.0 | -2.0 | 15.7 | UEF9.AS |
| UBS LFS-Bloomberg US LiqCorp UCI ETF(EURh)Aa | 19.67 | -0.2 | -1.8 | 19.9 | -1.1 | 44.0 | 19.6 | 20.2 | -0.4 | 2.7 | 2.3 | 20.1 | UEF0.AS |
| UBS LFSBloomberg US1-3Yr TrsBd UCIETF(USD)A-d | 22.34 | 0.3 | 1.9 | 21.9 | 1.9 | 67.2 | 21.6 | 22.3 | -3.5 | -0.4 | -3.9 | 21.9 | UEFF.AS |
| UBS LFSBloomberg US7-10Yr TrsBdUCI ETF(USD)Ad | 39.75 | 0.3 | 1.2 | 39.1 | 1.7 | 62.0 | 38.3 | 39.8 | -3.6 | 0.1 | -3.4 | 39.3 | UEFI.AS |
| UBS LFSBloombergEA LiqCorp1-5YrUCI ETF(EUR)Ad | 13.75 | -0.1 | -0.3 | 13.8 | -0.1 | 47.2 | 13.7 | 13.8 | -0.2 | 0.4 | 0.2 | 13.8 | UEF6.AS |
| UBS LFSBloombergMSCIUS LCrpSustUCI ETF(USD)Ad | 15.96 | 0.0 | 0.4 | 15.8 | 1.0 | 57.1 | 15.5 | 16.1 | -2.9 | 1.0 | -1.9 | 15.8 | CBSUS.AS |
| UBS LFSBloombergMSCIUS LCSustUCI ETF(EURh)Aa | 17.07 | -0.0 | -1.6 | 17.2 | -0.9 | 45.6 | 17.0 | 17.5 | -0.7 | 2.5 | 1.8 | 17.4 | UE27.AS |
| UBS LFS-MSCI USA Socially Responsible (USD)Ad | 181.64 | -0.2 | 1.9 | 175.6 | 3.3 | 87.1 | 167.2 | 184.0 | -7.9 | 1.3 | -6.6 | 176.6 | ASREUA.AS |
| UBS LFS-MSCI USA Socially Responsible U (htoEUR)Ad | 26.51 | -0.2 | -0.0 | 26.1 | 1.5 | 83.2 | 25.1 | 27.1 | -5.2 | 2.1 | -3.0 | 26.7 | UE33.AS |
| UBS(Irl)ETFplc-Factor MSCI USA Quality U(htoEUR)Aa | 35.47 | -0.6 | 0.5 | 34.9 | 1.7 | 80.8 | 33.7 | 36.1 | -5.1 | 1.7 | -3.4 | 35.3 | UBUX.AS |
| UBS(Irl)ETFplc-Factor MSCIUSA Quality U(USD)Ad | 37.70 | -0.4 | 2.4 | 36.3 | 3.6 | 85.0 | 34.6 | 38.1 | -8.2 | 1.0 | -7.3 | 37.1 | UBUT.AS |
| UBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(h toEUR)Aa | 26.45 | -0.6 | 0.2 | 26.2 | 0.8 | 74.8 | 25.9 | 26.6 | -2.2 | 0.5 | -1.7 | 26.4 | UBUV.AS |
| UBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(USD)Ad | 25.77 | -0.3 | 2.2 | 25.0 | 2.8 | 77.9 | 24.3 | 25.8 | -5.7 | 0.0 | -5.7 | 25.3 | UBUR.AS |
| UBS(Irl)ETFplc-Fctr MSCIUSA PrimeValueUCITS(USD)Ad | 27.49 | -0.6 | 1.2 | 26.8 | 2.3 | 78.6 | 26.0 | 27.6 | -5.2 | 0.6 | -4.7 | 27.2 | UBUS.AS |
| Unibail Rodamco WE Stapled Units | 64.56 | -4.6 | -5.9 | 66.0 | -2.3 | 52.1 | 61.4 | 70.7 | -5.0 | 9.6 | 4.6 | 70.1 | URW.AS |
| Unilever Ord Shs | 45.92 | 0.2 | 0.3 | 46.0 | -0.1 | 53.3 | 45.3 | 46.6 | -1.3 | 1.5 | 0.3 | 46.6 | ULVR.AS |
| Value8 Ord Shs B | 6.46 | -1.2 | -0.6 | 6.5 | -0.6 | 45.5 | 6.3 | 6.7 | -1.8 | 3.0 | 1.1 | 6.6 | VALU8.AS |
| Van Lanschot Kempen Ord Shs | 22.80 | -1.3 | -3.2 | 23.9 | -4.9 | 38.2 | 23.1 | 24.8 | 1.1 | 8.7 | 9.8 | 23.8 | VLAN.AS |
| VanEck Vectors AEX UCITS ETF | 83.08 | 0.1 | 1.7 | 81.9 | 1.4 | 82.1 | 80.8 | 83.0 | -2.8 | -0.1 | -2.9 | 81.1 | TDT.AS |
| VanEck Vectors AMX UCITS ETF | 107.46 | -1.0 | -0.3 | 106.7 | 0.7 | 58.5 | 104.3 | 109.1 | -2.9 | 1.5 | -1.4 | 106.0 | TMX.AS |
| VanEck Vectors European Equal Weight UCITS ETF | 70.19 | 0.1 | 1.4 | 68.8 | 2.0 | 84.3 | 67.1 | 70.5 | -4.4 | 0.4 | -4.0 | 69.5 | TEET.AS |
| VanEck Vectors Global Real Estate UCITS ETF | 44.95 | -1.1 | 0.8 | 44.3 | 1.5 | 71.5 | 43.3 | 45.3 | -3.8 | 0.8 | -2.9 | 44.1 | TRET.AS |
| VanEck Vectors iBoxx EUR Corporates UCITS ETF | 18.57 | -0.2 | -0.5 | 18.6 | -0.2 | 49.5 | 18.5 | 18.7 | -0.4 | 0.7 | 0.3 | 18.7 | TCBT.AS |
| VanEck Vectors iBoxx EUR Sov Cp AAA-AA 1-5 UC ETF | 20.73 | 0.0 | 0.1 | 20.7 | 0.2 | 54.8 | 20.6 | 20.8 | -0.6 | 0.2 | -0.4 | 20.7 | TAT.AS |
| VanEck Vectors iBoxx EUR Sovereign Diversifi 1-10 | 14.42 | -0.0 | -0.0 | 14.4 | 0.3 | 53.2 | 14.2 | 14.5 | -1.3 | 0.7 | -0.6 | 14.3 | TGBT.AS |
| VanEck Vectors Ms Developed Markets Dividend Lead | 29.91 | -0.1 | 1.0 | 29.4 | 1.7 | 69.1 | 28.8 | 30.0 | -3.6 | 0.3 | -3.3 | 29.4 | TDIV.AS |
| VanEck Vectors Ms North America Equal Weight UETF | 49.92 | -0.2 | 2.0 | 48.4 | 3.1 | 84.7 | 46.6 | 50.2 | -6.7 | 0.6 | -6.1 | 48.6 | TNAE.AS |
| VanEck Vectors MultiAsset Balanced Allocation ETF | 71.40 | -0.8 | 0.6 | 70.9 | 0.7 | 62.6 | 69.8 | 72.0 | -2.3 | 0.9 | -1.4 | 69.7 | NTM.AS |
| VanEck Vectors Multi-Asset Conservative Allocation | 64.25 | 0.2 | 0.2 | 63.6 | 1.0 | 66.5 | 62.7 | 64.6 | -2.5 | 0.5 | -1.9 | 63.4 | DTM.AS |
| VanEck Vectors Multi-Asset Growth Allocation UCITS | 79.10 | -0.6 | 0.8 | 78.1 | 1.2 | 80.6 | 76.7 | 79.6 | -3.1 | 0.6 | -2.5 | 77.1 | TOF.AS |
| VanEck Vectors Sustainable World Equal Weight ETF | 30.28 | 0.1 | 1.7 | 29.6 | 2.3 | 83.7 | 28.8 | 30.4 | -5.0 | 0.4 | -4.7 | 29.9 | TSWE.AS |
| Vanguard EUR Corporate Bond UCITS ETF EUR Dis | 54.10 | -0.2 | -0.4 | 54.2 | -0.2 | 49.2 | 53.9 | 54.5 | -0.4 | 0.8 | 0.4 | 54.5 | VECP.AS |
| Vanguard EUR Eurozone Gvt Bd UCITS ETF EUR Dis | 27.13 | -0.1 | -0.3 | 27.1 | 0.2 | 54.5 | 26.8 | 27.4 | -1.2 | 0.8 | -0.4 | 27.1 | VETY.AS |
| Vanguard FTSE All-World UCITS ETF USD Dis | 109.96 | -0.1 | 2.1 | 106.9 | 2.7 | 84.6 | 103.7 | 110.2 | -5.7 | 0.2 | -5.5 | 108.2 | VWRL.AS |
| Vanguard FTSE Developed AsPac ex Japan USD ETF | 26.03 | -0.8 | 1.1 | 25.9 | 0.4 | 61.1 | 25.6 | 26.3 | -1.8 | 0.9 | -0.9 | 25.6 | VAPX.AS |
| Vanguard FTSE Developed Europe UCITS ETF EUR Dist | 37.96 | 0.1 | 1.5 | 37.2 | 1.9 | 85.1 | 36.4 | 38.1 | -4.2 | 0.5 | -3.7 | 37.6 | VEUR.AS |
| Vanguard FTSE Developed World UCITS ETF USD | 83.07 | -0.1 | 2.0 | 80.8 | 2.7 | 86.1 | 78.2 | 83.4 | -5.9 | 0.4 | -5.5 | 81.8 | VDEV.AS |
| Vanguard FTSE Dvlp Europe exUK UCITS ETF EUR Dist | 39.26 | 0.1 | 1.3 | 38.4 | 2.1 | 90.8 | 37.2 | 39.6 | -5.1 | 0.9 | -4.3 | 38.9 | VERX.AS |
| Vanguard FTSE Emerging Markets UCITS ETF USD | 61.54 | -0.1 | 2.4 | 59.9 | 2.6 | 64.1 | 58.1 | 61.7 | -5.6 | 0.3 | -5.3 | 59.3 | VFEM.AS |
| Vanguard FTSE Japan UCITS ETF USD Dist | 32.23 | -0.4 | 2.0 | 31.6 | 2.0 | 64.8 | 30.7 | 32.5 | -4.9 | 0.9 | -4.0 | 31.4 | VJPN.AS |
| Vanguard FTSE North America UCITS ETF USD Dist | 103.11 | -0.0 | 2.2 | 99.8 | 3.2 | 87.4 | 96.1 | 103.5 | -6.8 | 0.4 | -6.3 | 101.4 | VNRT.AS |
| Vanguard S&P 500 UCITS ETF USD | 78.75 | -0.0 | 2.2 | 76.2 | 3.2 | 87.6 | 73.3 | 79.1 | -7.0 | 0.5 | -6.5 | 77.4 | VUSA.AS |
| Vanguard USD Corporate Bond UCITS ETF USD Dis | 49.94 | 0.2 | 0.7 | 49.3 | 1.4 | 59.8 | 48.4 | 50.2 | -3.2 | 0.4 | -2.7 | 49.5 | VUCP.AS |
| Vanguard USD Em Mkts Government Bond UCITS ETF | 44.58 | 0.2 | 1.3 | 43.9 | 1.6 | 62.9 | 43.1 | 44.6 | -3.3 | 0.1 | -3.2 | 44.0 | VEMT.AS |
| Vanguard USD Treasury Bond UCITS ETF Inc | 22.59 | 0.2 | 1.2 | 22.2 | 1.7 | 62.8 | 21.8 | 22.6 | -3.4 | 0.1 | -3.3 | 22.3 | VUTY.AS |
| Vastned Retail REIT Ord Shs | 24.25 | -4.3 | -2.2 | 24.7 | -1.9 | 51.0 | 23.8 | 25.6 | -1.9 | 5.7 | 3.8 | 23.7 | VASN.AS |
| Veon Ord Shs | 1.68 | 1.6 | -5.8 | 1.8 | -5.7 | 34.2 | 1.6 | 1.9 | -3.9 | 15.4 | 11.5 | 1.8 | VON.AS |
| Vivoryon Therapeutics Ord Shs | 18.56 | 1.4 | -1.5 | 19.0 | -2.1 | 48.6 | 17.6 | 20.3 | -5.0 | 9.3 | 4.3 | 20.3 | VVY.AS |
| Vngrd FTSE All-Wld Hgh Div Yld UCITS ETF USD D | 56.25 | -0.4 | 1.3 | 55.2 | 1.8 | 71.2 | 54.0 | 56.4 | -3.9 | 0.3 | -3.7 | 55.1 | VHYL.AS |
| Volta Finance Limited | 6.24 | -0.3 | -0.6 | 6.3 | -0.6 | 48.8 | 6.1 | 6.4 | -1.7 | 2.9 | 1.2 | 6.4 | VTA.AS |
| Wereldhave Ord Shs | 13.28 | -2.7 | -5.7 | 13.6 | -2.5 | 55.4 | 12.9 | 14.3 | -2.8 | 7.7 | 4.9 | 14.4 | WEHA.AS |
| Wisdomtree 2X Daily Long Gold ETC | 54.45 | 0.7 | 2.7 | 50.6 | 7.0 | 66.4 | 46.2 | 55.0 | -15.1 | 1.1 | -14.0 | 50.0 | LBUL.AS |
| Wisdomtree Daily Silver ETC | 7.23 | -0.5 | 1.7 | 7.3 | -1.3 | 37.1 | 7.0 | 7.6 | -2.5 | 5.1 | 2.6 | 7.6 | SSIL.AS |
| Wisdomtree Gold Daily Short ETC | 14.21 | -0.2 | 1.5 | 14.3 | -0.9 | 45.6 | 13.9 | 14.7 | -1.9 | 3.6 | 1.7 | 14.5 | SBUL.AS |
| WisdomTree Physical Gold Individual Securities ETC | 155.70 | 0.7 | 2.3 | 148.6 | 4.6 | 69.8 | 141.1 | 156.1 | -9.4 | 0.3 | -9.1 | 149.9 | PHAU.AS |
| WisdomTree Physical Palladium ETC | 180.15 | 1.6 | 8.7 | 165.0 | 8.4 | 57.8 | 152.4 | 177.7 | -15.4 | -1.4 | -16.8 | 165.5 | PHPD.AS |
| WisdomTree Physical Platinum ETC | 87.73 | -0.2 | -0.3 | 84.9 | 3.2 | 57.9 | 80.1 | 89.8 | -8.7 | 2.3 | -6.4 | 83.6 | PHPT.AS |
| WisdomTree Physical Precious Metals ETC | 131.92 | 1.0 | 3.9 | 124.6 | 5.6 | 65.4 | 117.6 | 131.6 | -10.9 | -0.3 | -11.2 | 125.5 | PHPM.AS |
| WisdomTree Physical Silver Individual Securities ETC | 20.67 | 1.1 | 2.1 | 19.6 | 5.0 | 68.4 | 18.4 | 20.8 | -10.7 | 0.7 | -10.0 | 19.4 | PHAG.AS |
| WisdomTree Physical Swiss Gold ETC | 158.67 | 0.8 | 2.3 | 151.4 | 4.6 | 69.9 | 143.8 | 159.1 | -9.4 | 0.2 | -9.1 | 151.9 | SGBS.AS |
| WisdomTree Silver 2X Daily Leveraged ETC | 6.66 | 1.3 | 2.3 | 6.2 | 7.6 | 67.4 | 5.5 | 6.8 | -17.3 | 2.2 | -15.1 | 5.8 | LSIL.AS |
| Wolters Kluwer Ord Shs | 98.68 | 1.0 | 4.0 | 94.1 | 4.6 | 72.8 | 89.5 | 98.7 | -9.3 | 0.0 | -9.2 | 94.0 | WLSNc.AS |
