| Aalberts Ord Shs | 31.9 | 12.5 | 65.7 | 32.4 | -1.6 | 50.4 | 19.3 | 45.6 | -39.5 | 42.8 | 3.3 | AALB.AS |
| Abn Amro Bank Ord Shs | 7.478 | 0.8 | 0.6 | 11.4 | -52.0 | 37.5 | 2.9 | 19.9 | -61.7 | 165.7 | 104.0 | ABNd.AS |
| Accell Group Ord Shs | 25.25 | 15.8 | 93.3 | 22.3 | 11.6 | 52.1 | 13.9 | 30.7 | -44.9 | 21.8 | -23.1 | ACCG.AS |
| Accsys Technologies Ord Shs | 1.085 | 9.6 | 35.6 | 1.0 | 4.0 | 46.5 | 0.8 | 1.3 | -29.6 | 21.6 | -7.9 | ACCS.AS |
| Adyen Ord Shs | 1523 | 18.6 | 106.9 | 955.2 | 37.3 | 67.0 | 366.4 | 1544.0 | -75.9 | 1.4 | -74.6 | ADYEN.AS |
| Aegon Ord Shs | 2.16 | -16.5 | -5.4 | 3.1 | -43.0 | 40.3 | 1.5 | 4.7 | -30.0 | 116.0 | 86.0 | AEGN.AS |
| Afc Ajax Ord Shs | 16.5 | 3.8 | 25.0 | 17.4 | -5.4 | 49.6 | 12.0 | 22.8 | -27.5 | 38.3 | 10.8 | AJAX.AS |
| Akzo Nobel Ord Shs | 85.86 | 7.9 | 74.7 | 79.5 | 7.4 | 51.6 | 60.4 | 98.7 | -29.7 | 14.9 | -14.8 | AKZO.AS |
| Alfen Ord Shs | 54.2 | 59.4 | 182.3 | 27.0 | 50.2 | 68.8 | 2.9 | 51.1 | -94.6 | -5.7 | -100.3 | ALFEN.AS |
| Altice Europe B Ord Shs | 4.11 | 15.0 | 50.5 | 4.5 | -9.9 | 53.8 | 2.5 | 6.6 | -40.4 | 60.1 | 19.7 | ATCB.AS |
| Altice Europe Ord Shs | 4.12 | 16.4 | 49.8 | 4.5 | -9.4 | 53.8 | 2.4 | 6.6 | -40.8 | 59.5 | 18.8 | ATCA.AS |
| Alumexx Ord Shs | 0.4 | -9.1 | 14.3 | 0.5 | -25.7 | 42.8 | 0.3 | 0.7 | -25.6 | 77.1 | 51.5 | PHLX.AS |
| AMG Advanced Metallurgical Group Ord Shs | 17.555 | 11.9 | 27.5 | 18.6 | -5.8 | 44.8 | 11.3 | 25.9 | -35.7 | 47.3 | 11.7 | AMG.AS |
| Ams Commodities Ord Shs | 19.06 | -0.4 | 35.8 | 19.3 | -1.1 | 49.7 | 16.5 | 22.1 | -13.6 | 15.8 | 2.2 | ARBN.AS |
| Amundi Global Infrastructure - UCITS ETF (C) | 61.078 | 7.4 | 26.1 | 60.9 | 0.3 | 49.8 | 51.4 | 70.4 | -15.8 | 15.2 | -0.6 | GINF.AS |
| Amundi Index Barclays Global Agg 500m-UCITS ETF DR | 62.149 | 3.2 | 9.0 | 59.4 | 4.5 | 61.0 | 56.5 | 62.2 | -9.1 | 0.1 | -9.0 | GAGU.AS |
| Amundi Index FTSE EPRA Nareit Global UCITS ETF DR | 59.207 | 5.5 | 29.6 | 62.9 | -6.2 | 46.4 | 45.9 | 79.8 | -22.4 | 34.8 | 12.4 | EPRA.AS |
| Amundi Index JP Morgan GBI Gbl Govies UCITS ETF DR | 63.231 | 2.8 | 8.5 | 60.4 | 4.5 | 59.7 | 57.2 | 63.6 | -9.6 | 0.5 | -9.0 | AMGGOV.AS |
| Amundi Index MSCI Emerging Markets-UCTS ETF DR (C) | 66.653 | 12.5 | 41.5 | 60.8 | 8.9 | 54.3 | 50.0 | 71.5 | -25.0 | 7.3 | -17.7 | AEME.AS |
| Amundi Index MSCI Europe UCITS ETF DR - (C) | 70.6895 | 7.5 | 40.1 | 67.6 | 4.4 | 51.7 | 54.8 | 80.4 | -22.5 | 13.7 | -8.8 | CEU2.AS |
| Amundi Index MSCI North America - UCITS ETF DR (C) | 88.472 | 11.0 | 43.4 | 80.9 | 8.6 | 55.8 | 67.4 | 94.3 | -23.8 | 6.6 | -17.2 | NRAM.AS |
| Amundi Index MSCI World UCITS ETF DR - (C) | 81.278 | 10.0 | 41.3 | 75.3 | 7.3 | 54.9 | 63.1 | 87.6 | -22.4 | 7.8 | -14.6 | MWRD.AS |
| Amundi Index S&P 500 - UCITS ETF DR (C) | 88.511 | 10.4 | 41.1 | 81.5 | 7.9 | 55.6 | 68.4 | 94.5 | -22.7 | 6.8 | -15.9 | S500.AS |
| Amundi MSCI Europe UCITS ETF - EUR (C) | 259.822 | 7.3 | 37.1 | 248.6 | 4.3 | 51.7 | 201.3 | 295.9 | -22.5 | 13.9 | -8.6 | UCEU.AS |
| Amundi MSCI USA Minimum Vol Factor - UCITS ETF (C) | 68.596 | 7.8 | 28.5 | 66.7 | 2.7 | 52.2 | 58.4 | 75.1 | -14.9 | 9.4 | -5.5 | MIVU.AS |
| Amundi Physical Gold ETC | 77.921 | 10.7 | 31.3 | 66.4 | 14.7 | 65.7 | 53.1 | 79.7 | -31.8 | 2.3 | -29.5 | AMGOLD.AS |
| Amundi S&P 500 UCITS ETF- USD (C) | 52.0223 | 4.5 | 27.3 | 50.6 | 2.7 | 53.8 | 43.9 | 57.4 | -15.7 | 10.4 | -5.3 | 500E.AS |
| Amundi Stoxx Global Artificial Int UCITS ETF C | 68.632 | 12.7 | 51.3 | 61.1 | 11.0 | 56.3 | 49.8 | 72.3 | -27.4 | 5.4 | -22.0 | GOAI.AS |
| AND Intl Pub Ord Shs | 1.32 | -4.7 | 19.5 | 1.8 | -33.0 | 43.2 | 0.9 | 2.6 | -29.8 | 95.8 | 66.0 | ANDP.AS |
| Ap Alternative Assets Lp Ord Shs | 0.07 | 0.0 | -36.4 | 0.1 | -41.8 | 44.1 | 0.1 | 0.1 | -19.8 | 103.4 | 83.5 | AAA.AS |
| Aperam Ord Shs | 25.01 | 4.2 | 44.6 | 24.9 | 0.5 | 51.1 | 18.4 | 31.3 | -26.2 | 25.3 | -1.0 | APAM.AS |
| Arcadis Ord Shs | 18.51 | 17.7 | 40.1 | 17.7 | 4.4 | 52.1 | 12.4 | 23.0 | -32.9 | 24.1 | -8.8 | ARDS.AS |
| ArcelorMittal Ord Shs | 11.534 | 28.3 | 53.2 | 11.8 | -2.4 | 47.5 | 6.2 | 17.4 | -46.3 | 51.1 | 4.8 | MT.AS |
| Arcona Property Fund Ord Shs | 4.05 | -6.9 | -31.9 | 5.3 | -31.8 | 35.1 | 3.6 | 7.1 | -11.9 | 75.5 | 63.6 | ARCPF.AS |
| ASM International Ord Shs | 119.1 | -8.7 | 61.7 | 108.2 | 9.2 | 59.3 | 72.8 | 143.5 | -38.8 | 20.5 | -18.4 | ASMI.AS |
| ASML Holding Ord Shs | 308.45 | -4.8 | 43.5 | 274.7 | 10.9 | 61.0 | 204.9 | 344.4 | -33.6 | 11.7 | -21.9 | ASML.AS |
| ASR Nederland Ord Shs | 29.76 | 11.5 | 52.6 | 29.6 | 0.4 | 46.8 | 20.4 | 38.9 | -31.5 | 30.8 | -0.8 | ASRNL.AS |
| Atrium European Real Estate Ord Shs | 2.325 | -18.4 | -11.3 | 3.0 | -30.1 | 40.5 | 2.0 | 4.0 | -12.3 | 72.6 | 60.2 | ATRS.AS |
| Avantium Ord Shs | 6.04 | -5.0 | 85.3 | 4.4 | 26.7 | 59.1 | 1.4 | 7.4 | -76.2 | 22.8 | -53.4 | AVTX.AS |
| B&S Group Ord Shs | 6.75 | 6.6 | 56.6 | 7.6 | -12.8 | 38.1 | 3.0 | 12.2 | -55.8 | 81.5 | 25.6 | BSGR.AS |
| BAM Groep Koninklijke Ord Shs | 1.155 | -27.8 | -9.2 | 1.9 | -65.7 | 32.0 | 0.8 | 3.0 | -30.7 | 162.1 | 131.5 | BAMN.AS |
| Basic-Fit Ord Shs | 22.85 | 4.3 | 90.4 | 25.8 | -13.1 | 46.0 | 13.3 | 38.4 | -41.9 | 68.0 | 26.1 | BFIT.AS |
| Be Semiconductor Industries Ord Shs | 37.57 | -0.9 | 65.1 | 34.8 | 7.4 | 58.5 | 26.5 | 43.1 | -29.5 | 14.7 | -14.8 | BESI.AS |
| Beter Bed Holding Ord Shs | 3.075 | 69.0 | 212.2 | 2.1 | 33.1 | 48.8 | 1.1 | 3.0 | -63.7 | -2.6 | -66.3 | BETR.AS |
| BNP Paribas Easy Engy&Mtls Enhd Roll UCITS ETF E C | 9.0211 | 6.5 | 14.8 | 9.1 | -0.3 | 50.0 | 7.8 | 10.3 | -13.9 | 14.5 | 0.6 | GSCE.AS |
| Boussard & Gavaudan Holding EUR | 16.9 | -4.5 | 26.6 | 16.9 | -0.2 | 51.7 | 14.7 | 19.2 | -13.0 | 13.3 | 0.3 | BGHL.AS |
| Brunel International Ord Shs | 6.74 | 6.6 | 31.6 | 7.3 | -8.2 | 35.0 | 4.1 | 10.5 | -39.9 | 56.2 | 16.3 | BRUN.AS |
| Cm.com Ord Shs | 15.3 | 2.7 | 80.0 | 12.7 | 17.2 | 57.5 | 7.2 | 18.2 | -53.2 | 18.9 | -34.3 | CMCOM.AS |
| Coca Cola European Partners Ord Shs | 36.1 | 7.8 | 16.5 | 41.0 | -13.4 | 42.6 | 27.4 | 54.5 | -24.2 | 51.1 | 26.9 | CCEP.AS |
| ComStage NYSE Arca Gold BUGS UCITS ETF | 34.669 | -65.3 | -46.3 | 88.9 | -156.6 | 42.0 | 52.0 | 125.9 | 50.0 | 263.1 | 313.1 | GLDU.AS |
| Corbion NV Ord Shs | 36.95 | 16.7 | 52.9 | 30.5 | 17.3 | 57.5 | 23.6 | 37.5 | -36.1 | 1.4 | -34.6 | CORB.AS |
| Core Laboratories Ord Shs | 15.3 | -13.1 | 70.0 | 26.2 | -71.4 | 39.4 | 2.6 | 49.9 | -83.1 | 225.9 | 142.8 | CLB.AS |
| CTAC Ord Shs | 2 | 26.3 | 23.3 | 1.8 | 8.4 | 44.0 | 1.2 | 2.5 | -41.2 | 24.3 | -16.9 | CTAN.AS |
| Dgb Group Ord Shs | 0.62 | 1.6 | 37.8 | 0.7 | -9.6 | 44.3 | 0.5 | 0.9 | -22.6 | 41.7 | 19.1 | DGB.AS |
| DPA Group Ord Shs | 1.155 | 31.3 | 65.0 | 1.1 | 2.4 | 47.6 | 0.6 | 1.6 | -46.2 | 41.5 | -4.7 | DPA.AS |
| Easy2pay Ord Shs | 0.838 | -1.4 | -12.4 | 1.0 | -23.0 | 42.5 | 0.7 | 1.4 | -18.9 | 64.8 | 45.9 | EAS2P.AS |
| Envipco Holding Ord Shs | 6.85 | -11.0 | -34.1 | 9.1 | -33.1 | 37.6 | 5.9 | 12.4 | -14.5 | 80.7 | 66.2 | ENVI.AS |
| Esperite Ord Shs | 0.0338 | 20.7 | -6.1 | 0.0 | -26.2 | 42.8 | 0.0 | 0.1 | -72.5 | 125.0 | 52.5 | ESPE.AS |
| ETFS 3x Long JPY Short EUR | 22.132 | -9.3 | -14.9 | 24.5 | -10.9 | 46.9 | 21.0 | 28.0 | -4.9 | 26.6 | 21.7 | EJP3.AS |
| ETFS 3x Long USD Short EUR | 69.61 | -16.0 | -22.3 | 84.4 | -21.2 | 44.1 | 70.1 | 98.7 | 0.7 | 41.8 | 42.5 | EUS3.AS |
| ETFS 3x Short JPY Long EUR | 28.57 | 8.0 | 11.8 | 27.3 | 4.4 | 48.7 | 23.9 | 30.7 | -16.2 | 7.4 | -8.8 | JPE3.AS |
| ETFS 3x Short USD Long EUR | 12.756 | 16.5 | 28.0 | 11.3 | 11.5 | 51.0 | 9.7 | 12.9 | -24.1 | 1.1 | -23.0 | USE3.AS |
| ETFS Long JPY Short EUR | 42.61 | -3.3 | -5.8 | 44.2 | -3.7 | 46.3 | 42.1 | 46.3 | -1.3 | 8.7 | 7.5 | EUJP.AS |
| ETFS Short JPY Long EUR | 39.49 | 2.4 | 3.7 | 39.0 | 1.2 | 48.5 | 37.5 | 40.5 | -5.0 | 2.6 | -2.4 | JPEU.AS |
| Eurocastle Investment Ord Shs | 6 | 24.7 | -2.6 | 6.3 | -4.3 | 46.9 | 3.8 | 8.7 | -35.9 | 44.6 | 8.7 | ECT.AS |
| Eurocommercial Properties Dutch Certificates | 10.12 | -14.2 | 0.0 | 17.2 | -70.2 | 38.1 | 2.5 | 32.0 | -75.4 | 215.8 | 140.3 | SIPFc.AS |
| Fastned Dutch Certificates | 10.1 | -9.8 | 29.5 | 11.5 | -14.2 | 16.2 | 8.0 | 15.0 | -20.5 | 48.8 | 28.3 | FASTN.AS |
| FinEx Gold ETF USD | 11.205 | 4.0 | 17.1 | 10.2 | 9.0 | 62.8 | 8.7 | 11.7 | -22.7 | 4.8 | -18.0 | FXGD.AS |
| First Trust Cloud Computing UCITS ETF A USD Acc | 26.85 | -1.6 | 36.8 | 24.3 | 9.5 | 55.3 | 19.0 | 29.6 | -29.3 | 10.3 | -19.0 | SKYE.AS |
| First Trust Dow Jones Internet UCITS ETF A Acc | 20.97 | 0.5 | 40.3 | 18.7 | 10.6 | 54.4 | 14.4 | 23.1 | -31.5 | 10.3 | -21.2 | FDNE.AS |
| First Trust Eurozone AlphaDex UCITS ETF A EUR | 29.485 | 6.7 | 33.9 | 29.7 | -0.6 | 49.7 | 22.8 | 36.5 | -22.7 | 23.9 | 1.2 | FEUZ.AS |
| First Trust FactorFX UCITS ETF Hdg EUR | 18.223 | 2.6 | 1.0 | 18.4 | -1.1 | 45.3 | 17.5 | 19.4 | -4.0 | 6.3 | 2.3 | FXEU.AS |
| Flow Traders Ord Shs | 33.5 | 2.5 | 35.6 | 26.7 | 20.3 | 58.8 | 16.0 | 37.4 | -52.4 | 11.8 | -40.6 | FLOW.AS |
| Forfarmers Ord Shs | 5.46 | -0.9 | -3.0 | 5.6 | -3.1 | 42.8 | 5.1 | 6.1 | -6.1 | 12.4 | 6.3 | FFARM.AS |
| Fugro Ord Shs | 3.588 | 3.7 | 7.1 | 5.9 | -64.8 | 43.6 | 0.5 | 11.3 | -86.2 | 215.8 | 129.6 | FUGRc.AS |
| Galapagos Ord Shs | 117.7 | -33.7 | -18.7 | 173.7 | -47.5 | 49.9 | 112.9 | 234.4 | -4.0 | 99.1 | 95.1 | GLPG.AS |
| Grandvision Ord Shs | 23.55 | -5.4 | 0.1 | 25.8 | -9.5 | 55.2 | 22.4 | 29.2 | -5.0 | 24.1 | 19.1 | GVNV.AS |
| HAL Trust Ord Shs | 112.8 | -11.2 | 10.8 | 126.1 | -11.8 | 45.5 | 101.9 | 150.3 | -9.6 | 33.2 | 23.6 | HLAN.AS |
| Heijmans Ord Shs | 7.54 | 13.9 | 42.3 | 6.9 | 8.5 | 47.9 | 5.4 | 8.4 | -28.8 | 11.7 | -17.1 | HEIJ.AS |
| Heineken Holding Ord Shs | 69.2 | -6.4 | 2.7 | 78.7 | -13.8 | 42.7 | 60.5 | 97.0 | -12.6 | 40.2 | 27.6 | HEIO.AS |
| Heineken Ord Shs | 79.1 | -5.3 | 5.4 | 86.8 | -9.7 | 44.7 | 67.5 | 106.0 | -14.6 | 34.0 | 19.4 | HEIN.AS |
| Holland Colours Ord Shs | 86 | -7.5 | 0.0 | 93.2 | -8.4 | 49.5 | 78.8 | 107.6 | -8.4 | 25.2 | 16.8 | HOLCO.AS |
| Hunter Douglas Ord Shs | 47.5 | 1.1 | 19.0 | 50.9 | -7.1 | 41.2 | 36.2 | 65.6 | -23.9 | 38.2 | 14.3 | HUDN.AS |
| Hydratec Industries Ord Shs | 46.6 | -0.9 | 3.6 | 55.4 | -19.0 | 38.4 | 32.2 | 78.7 | -30.9 | 68.8 | 38.0 | HYDRA.AS |
| ICT Group Ord Shs | 7.98 | 3.6 | 41.0 | 9.4 | -17.4 | 40.2 | 4.8 | 13.9 | -39.9 | 74.7 | 34.8 | ICTA.AS |
| IMCD Ord Shs | 104.85 | 26.1 | 78.9 | 78.7 | 25.0 | 59.7 | 61.1 | 96.2 | -41.7 | -8.2 | -49.9 | IMCD.AS |
| ING Groep Ord Shs | 6.601 | 9.7 | 32.9 | 7.9 | -19.6 | 44.3 | 3.4 | 12.4 | -48.8 | 88.0 | 39.1 | INGA.AS |
| Intertrust Ord Shs | 14.8 | 0.0 | 28.7 | 15.5 | -4.5 | 46.3 | 12.1 | 18.8 | -18.3 | 27.3 | 9.0 | INTER.AS |
| Invesco NASDAQ Biotech ETF | 36.55 | -6.2 | 21.6 | 34.7 | 5.0 | 55.7 | 28.6 | 40.8 | -21.7 | 11.8 | -9.9 | SBIO.AS |
| Invesco Physical Gold ETC | 159.53 | 4.6 | 18.3 | 144.2 | 9.6 | 64.3 | 121.5 | 166.8 | -23.8 | 4.6 | -19.3 | SGLD.AS |
| Invesco S&P 500 ETF | 520.39 | 4.4 | 27.3 | 506.6 | 2.7 | 54.0 | 438.7 | 574.4 | -15.7 | 10.4 | -5.3 | SPXS.AS |
| iShares Aggregate Bond UCITS ETF EUR (Dist) | 128.72 | 1.0 | 4.9 | 127.2 | 1.2 | 54.1 | 124.4 | 130.1 | -3.4 | 1.0 | -2.3 | IEAG.AS |
| iShares Covered Bond UCITS ETF EUR (Dist) | 159.37 | 0.2 | 2.2 | 158.4 | 0.6 | 52.7 | 156.6 | 160.2 | -1.7 | 0.5 | -1.2 | ICOV.AS |
| iShares Govt Bond 0-1 yr UCITS ETF EUR (Dist) | 97.87 | -0.2 | -0.2 | 98.1 | -0.3 | 14.7 | 97.8 | 98.5 | -0.1 | 0.6 | 0.6 | IEGE.AS |
| iShares Govt Bond 10-15yr UCITS ETF EUR (Dist) | 197.5 | 1.8 | 4.1 | 193.6 | 2.0 | 56.9 | 187.3 | 199.8 | -5.1 | 1.2 | -4.0 | IEGZ.AS |
| iShares Govt Bond 1-3yr UCITS ETF EUR (Dist) | 143.89 | 0.1 | 0.7 | 143.9 | 0.0 | 48.2 | 142.8 | 145.0 | -0.7 | 0.7 | 0.0 | IBGS.AS |
| iShares Govt Bond 3-5yr UCITS ETF EUR (Dist) | 174.58 | 0.4 | 1.7 | 173.7 | 0.5 | 54.1 | 172.0 | 175.5 | -1.5 | 0.5 | -1.0 | IBGX.AS |
| iShares Govt Bond 3-7yr UCITS ETF EUR (Acc) | 138.74 | 0.6 | 2.0 | 137.7 | 0.7 | 55.2 | 135.9 | 139.5 | -2.0 | 0.6 | -1.5 | CBE7.AS |
| iShares Govt Bond 5-7yr UCITS ETF EUR (Dist) | 164.46 | 0.8 | 2.7 | 162.8 | 1.0 | 55.5 | 160.0 | 165.5 | -2.7 | 0.6 | -2.1 | IEGY.AS |
| iShares Govt Bond 7-10yr UCITS ETF EUR (Dist) | 229.41 | 1.0 | 3.4 | 226.2 | 1.4 | 54.9 | 221.2 | 231.3 | -3.6 | 0.8 | -2.8 | IBGM.AS |
| iShares InflationLinkedGovtBd UCITS ETF EUR(Acc) | 219.58 | 2.2 | 9.0 | 216.5 | 1.4 | 55.4 | 205.2 | 227.9 | -6.5 | 3.8 | -2.8 | IBCI.AS |
| iShares Ultrashort Bond UCITS ETF EUR (Dist) | 100.18 | 0.3 | 2.3 | 99.8 | 0.3 | 50.8 | 98.9 | 100.8 | -1.3 | 0.6 | -0.7 | ERNE.AS |
| iShares $ Corp Bd Int Rate Hgd UCITS ETF USD Dist | 80.04 | -3.3 | 8.1 | 85.0 | -6.2 | 45.7 | 76.1 | 93.9 | -4.9 | 17.4 | 12.5 | LQDH.AS |
| iShares $ Corp Bond UCITS ETF USD Dist | 109.5 | -3.8 | 13.8 | 111.6 | -2.0 | 52.3 | 104.8 | 118.5 | -4.3 | 8.2 | 3.9 | LQDA.AS |
| iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 75.65 | -1.7 | 5.2 | 80.2 | -6.0 | 45.0 | 72.8 | 87.6 | -3.8 | 15.8 | 12.0 | SDHY.AS |
| iShares $ ShortDurationCorpBond UCITS ETF USD Dist | 88.12 | -5.2 | 2.7 | 92.2 | -4.6 | 47.3 | 87.8 | 96.6 | -0.4 | 9.7 | 9.3 | SDIG.AS |
| iShares $ TIPS UCITS ETF USD (Acc) | 202.88 | -2.8 | 1.5 | 203.5 | -0.3 | 54.9 | 193.2 | 213.8 | -4.8 | 5.4 | 0.6 | TPSA.AS |
| iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist | 113.42 | -6.1 | -10.1 | 120.1 | -5.9 | 45.8 | 113.8 | 126.4 | 0.3 | 11.4 | 11.8 | IBTS.AS |
| iShares $ Treasury Bond 3-7yr UCITS ETF GBP Dis | 5.3852 | -0.6 | 0.9 | 5.3 | 1.7 | 58.4 | 5.1 | 5.5 | -6.1 | 2.7 | -3.4 | CBUG.AS |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) | 119.79 | -5.3 | -7.5 | 123.3 | -2.9 | 51.9 | 115.5 | 131.1 | -3.6 | 9.4 | 5.9 | CBU7.AS |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | 5.2665 | -0.6 | 1.6 | 5.1 | 2.3 | 57.6 | 4.8 | 5.5 | -8.8 | 4.1 | -4.7 | GOVT.AS |
| iShares $ TreasuryBond 7-10yr UCITS ETF USD (Dist) | 188.5 | -5.4 | -7.5 | 193.0 | -2.4 | 53.1 | 177.3 | 208.6 | -5.9 | 10.7 | 4.8 | BTMA.AS |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | 84.66 | -5.2 | -4.3 | 89.8 | -6.0 | 44.9 | 84.7 | 94.8 | 0.0 | 12.0 | 12.1 | ERND.AS |
| iShares AEX UCITS ETF EUR (Dist) | 54.95 | -1.5 | 27.9 | 55.8 | -1.6 | 49.7 | 46.7 | 65.0 | -15.0 | 18.3 | 3.3 | IAEX.AS |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | 17.504 | -3.8 | 12.2 | 20.6 | -17.6 | 41.2 | 13.9 | 27.3 | -20.6 | 55.8 | 35.2 | IAPD.AS |
| iShares Asia Property Yield UCITS ETF USD (Dist) | 20.464 | -3.1 | 18.7 | 23.3 | -13.8 | 42.1 | 16.7 | 29.8 | -18.3 | 45.8 | 27.5 | IASP.AS |
| iShares BRIC 50 UCITS ETF USD (Dist) | 29.47 | 3.9 | 22.7 | 28.2 | 4.4 | 53.1 | 24.5 | 31.8 | -16.9 | 8.1 | -8.8 | BRIC.AS |
| iShares China CNY Bond UCITS ETF USD Dist | 5.14 | 3.6 | 2.2 | 5.0 | 2.1 | 55.0 | 4.9 | 5.2 | -5.1 | 0.9 | -4.2 | CNYB.AS |
| iShares China Large Cap UCITS ETF USD (Dist) | 102.25 | -0.7 | 9.8 | 105.0 | -2.6 | 49.5 | 95.2 | 114.7 | -6.9 | 12.2 | 5.3 | FXC.AS |
| iShares Core Corp Bond UCITS ETF EUR (Dist) | 133.91 | 1.7 | 8.8 | 132.5 | 1.1 | 51.5 | 126.9 | 138.0 | -5.2 | 3.1 | -2.1 | IEAC.AS |
| iShares Core Govt Bond UCITS ETF EUR (Dist) | 133.63 | 1.1 | 2.8 | 131.7 | 1.5 | 55.9 | 128.9 | 134.5 | -3.6 | 0.6 | -2.9 | IEGA.AS |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 108.38 | 2.5 | 31.4 | 108.9 | -0.5 | 50.0 | 86.0 | 131.8 | -20.7 | 21.6 | 0.9 | CSX5.AS |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dis) | 33.305 | 1.7 | 29.0 | 34.0 | -2.1 | 48.7 | 26.7 | 41.3 | -19.8 | 24.0 | 4.2 | EUEA.AS |
| IShares Core FTSE 100 UCITS ETF GBP (Dist) | 6.43 | -3.2 | 14.6 | 7.4 | -15.4 | 42.1 | 5.4 | 9.5 | -16.5 | 47.3 | 30.8 | ISFA.AS |
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 25.642 | 6.6 | 28.1 | 24.7 | 3.6 | 52.4 | 20.8 | 28.6 | -18.9 | 11.7 | -7.1 | EMIM.AS |
| iShares Core MSCI EMU UCITS ETF EUR Acc | 112.79 | 3.6 | 30.4 | 113.1 | -0.3 | 50.0 | 90.0 | 136.3 | -20.2 | 20.8 | 0.6 | CEMU.AS |
| iShares Core MSCI EMU UCITS ETF GBP Hedged Dist | 4.707 | 1.0 | 28.0 | 4.8 | -1.7 | 48.5 | 3.8 | 5.8 | -19.7 | 23.1 | 3.4 | CEMP.AS |
| iShares Core MSCI EMU UCITS ETF USD Hedged Acc | 5.142 | 3.6 | 31.0 | 5.1 | 0.0 | 50.5 | 4.1 | 6.2 | -20.3 | 20.3 | 0.1 | CEUU.AS |
| iShares Core MSCI Europe UCITS ETF EUR(Acc) | 50.2 | 2.6 | 26.5 | 50.9 | -1.4 | 49.6 | 41.5 | 60.3 | -17.4 | 20.2 | 2.7 | IMAE.AS |
| iShares Core MSCI Europe UCITS ETF EUR(Dist) | 22.615 | 2.1 | 23.3 | 23.3 | -2.9 | 48.2 | 18.8 | 27.7 | -16.7 | 22.5 | 5.8 | IMEU.AS |
| iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | 37.92 | 1.6 | 17.8 | 37.4 | 1.3 | 53.0 | 32.5 | 42.3 | -14.3 | 11.6 | -2.7 | IJPA.AS |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 5.4311 | 6.5 | 30.3 | 5.1 | 6.0 | 54.4 | 4.4 | 5.8 | -19.5 | 7.5 | -12.0 | SJPD.AS |
| iShares Core MSCI World UCITS ETF USD (Acc) | 54.295 | 4.0 | 27.4 | 53.3 | 1.8 | 52.8 | 45.8 | 60.9 | -15.7 | 12.2 | -3.5 | IWDA.AS |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 282.552 | 4.4 | 27.3 | 275.4 | 2.5 | 53.7 | 238.5 | 312.3 | -15.6 | 10.5 | -5.1 | CSPX.AS |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 27.961 | 4.0 | 26.3 | 27.5 | 1.6 | 52.9 | 23.8 | 31.2 | -14.9 | 11.7 | -3.2 | IUSA.AS |
| iShares CoreMSCIPacific ex-JapanUCITS ETF USD(Acc) | 120.6 | 0.4 | 21.6 | 126.5 | -4.9 | 46.7 | 101.1 | 152.0 | -16.2 | 26.0 | 9.8 | CPXJ.AS |
| iShares Corp Bond Large Cap UCITS ETF EUR (Dist) | 140.01 | 1.9 | 9.9 | 138.3 | 1.2 | 52.2 | 132.4 | 144.2 | -5.4 | 3.0 | -2.4 | IBCX.AS |
| iShares CorpBdInterestRateHgd UCITS ETF EUR(Dist) | 95.7 | 2.4 | 7.9 | 94.8 | 0.9 | 51.0 | 90.6 | 99.1 | -5.3 | 3.5 | -1.8 | IRCP.AS |
| iShares Diversified Commodity Swap (DE) | 18.576 | 14.9 | 17.3 | 18.3 | 1.5 | 47.4 | 14.7 | 21.9 | -20.7 | 17.6 | -3.0 | EXXY.AS |
| iShares Dow Jones GlobalSustScr UCITS ETF USD(Acc) | 39.227 | 3.0 | 25.2 | 38.6 | 1.5 | 52.9 | 33.4 | 43.9 | -14.8 | 11.8 | -3.0 | IGSG.AS |
| iShares Euro Dividend UCITS ETF EUR (Dist) | 15.55 | 1.5 | 12.1 | 18.2 | -17.4 | 42.9 | 11.2 | 25.3 | -28.0 | 62.7 | 34.7 | IDVY.AS |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | 55.01 | 3.5 | 29.1 | 56.0 | -1.7 | 49.2 | 44.4 | 67.6 | -19.3 | 22.8 | 3.5 | DJMC.AS |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | 35.364 | 5.7 | 32.4 | 34.6 | 2.2 | 52.0 | 28.8 | 40.4 | -18.5 | 14.1 | -4.4 | DJSC.AS |
| iShares European Property Yield UCITS ETF EUR Dist | 37.81 | 3.0 | 16.8 | 40.6 | -7.4 | 47.0 | 31.0 | 50.2 | -18.0 | 32.8 | 14.8 | IPRP.AS |
| iShares EuroTotalMarketValueLargeUCITS ETFEUR Dist | 17.304 | 0.5 | 26.5 | 19.1 | -10.4 | 45.6 | 13.1 | 25.1 | -24.1 | 44.8 | 20.8 | IDJV.AS |
| iShares EuroTotalMktGrowthLargeUCITS ETF EUR(Dist) | 40.31 | 4.1 | 30.5 | 39.1 | 3.0 | 52.3 | 32.6 | 45.6 | -19.1 | 13.1 | -6.0 | IDJG.AS |
| iShares France Govt Bond UCITS ETF EUR (Dist) | 162.56 | 0.8 | 3.0 | 160.1 | 1.5 | 54.7 | 156.8 | 163.4 | -3.5 | 0.5 | -3.0 | IFRB.AS |
| iShares Global Govt Bond UCITS ETF USD Hdg | 5.3677 | 0.3 | 2.7 | 5.2 | 2.3 | 60.8 | 5.0 | 5.5 | -6.5 | 1.9 | -4.6 | SGLU.AS |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 23.75 | -0.2 | 9.3 | 25.7 | -8.1 | 46.4 | 21.6 | 29.8 | -9.2 | 25.3 | 16.2 | INFR.AS |
| iShares Govt Bond 15-30yr UCITS ETF EUR (Dist) | 281 | 2.7 | 4.9 | 272.3 | 3.1 | 56.4 | 259.8 | 284.8 | -7.5 | 1.4 | -6.2 | IBGL.AS |
| iShares JP Morgan ESG $ EM Bond UCITS ETF USD Acc | 4.9557 | -1.2 | 11.2 | 5.0 | -1.3 | 51.4 | 4.6 | 5.4 | -6.9 | 9.5 | 2.6 | ISEMSA.AS |
| iShares Listed Private Equity UCITS ETF USD (Dist) | 17.252 | 0.4 | 30.9 | 18.7 | -8.6 | 48.2 | 13.6 | 23.9 | -21.2 | 38.4 | 17.2 | IPRV.AS |
| iShares MSCI AC FarEast ex-JapanUCITS ETF USD Dist | 50.89 | 5.2 | 23.9 | 48.4 | 5.0 | 54.0 | 42.7 | 54.0 | -16.1 | 6.1 | -10.0 | IFFF.AS |
| iShares MSCI Brazil UCITS ETF USD (Dist) | 20.56 | 1.9 | 19.9 | 24.4 | -18.6 | 43.3 | 13.1 | 35.7 | -36.2 | 73.4 | 37.2 | IBZL.AS |
| iShares MSCI Canada UCITS ETF USD (Acc) | 110.41 | 4.5 | 28.0 | 113.2 | -2.5 | 48.9 | 90.4 | 136.0 | -18.1 | 23.2 | 5.1 | CSCA.AS |
| iShares MSCI China UCITS ETF USD Acc | 6.6527 | 13.5 | 39.0 | 5.7 | 14.7 | 57.8 | 4.6 | 6.8 | -31.0 | 1.6 | -29.4 | ICHN.AS |
| iShares MSCI EasternEuropeCappedUCITS ETF USD Dist | 17.368 | -8.5 | 15.2 | 20.6 | -18.8 | 42.0 | 14.5 | 26.8 | -16.5 | 54.2 | 37.6 | IEER.AS |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | 10.853 | 1.1 | 16.6 | 13.0 | -19.8 | 41.1 | 7.3 | 18.7 | -32.4 | 72.1 | 39.7 | ILTAM.AS |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 5.1769 | 12.5 | 40.6 | 4.9 | 5.0 | 51.2 | 3.9 | 6.0 | -25.4 | 15.4 | -9.9 | SEMD.AS |
| iShares MSCI EM UCITS ETF USD (Acc) | 30.505 | 6.0 | 26.8 | 29.5 | 3.2 | 52.2 | 25.0 | 34.1 | -18.1 | 11.7 | -6.4 | IEMA.AS |
| iShares MSCI EM UCITS ETF USD (Dist) | 35.93 | 5.0 | 25.6 | 35.2 | 2.1 | 51.2 | 29.8 | 40.6 | -17.0 | 12.9 | -4.1 | IEEM.AS |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | 32.03 | 3.9 | 27.5 | 31.8 | 0.7 | 51.0 | 26.4 | 37.2 | -17.6 | 16.1 | -1.5 | IEUX.AS |
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 47.5 | 4.6 | 29.5 | 46.0 | 3.1 | 53.3 | 39.1 | 52.9 | -17.6 | 11.4 | -6.2 | IESE.AS |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 5.652 | 4.0 | 27.7 | 5.5 | 1.9 | 52.5 | 4.7 | 6.4 | -16.7 | 13.0 | -3.7 | ISED.AS |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 48.245 | 4.2 | 21.4 | 46.8 | 3.1 | 52.8 | 40.1 | 53.5 | -17.0 | 10.8 | -6.2 | IJPE.AS |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 5.5686 | 5.1 | 21.3 | 5.3 | 4.2 | 55.6 | 4.7 | 6.0 | -15.6 | 7.2 | -8.4 | SUJD.AS |
| iShares MSCI Japan UCITS ETF USD (Acc) | 135.165 | 1.1 | 16.8 | 134.1 | 0.8 | 52.8 | 117.0 | 151.1 | -13.4 | 11.8 | -1.6 | CSJP.AS |
| iShares MSCI Japan UCITS ETF USD (Dist) | 12.625 | 0.3 | 15.8 | 12.6 | -0.1 | 51.8 | 11.0 | 14.3 | -13.2 | 13.4 | 0.1 | IJPN.AS |
| iShares MSCI Korea UCITS ETF USD (Dist) | 39.393 | 9.8 | 44.9 | 36.1 | 8.4 | 53.8 | 30.1 | 42.1 | -23.6 | 6.8 | -16.8 | IKRA.AS |
| iShares MSCI Mexico Capped UCITS ETF USD (Acc) | 69.39 | 0.3 | 9.2 | 81.9 | -18.1 | 43.0 | 50.9 | 113.0 | -26.7 | 62.9 | 36.2 | CMEX.AS |
| iShares MSCI North America UCITS ETF USD (Dist) | 52.855 | 4.5 | 28.1 | 51.6 | 2.3 | 53.1 | 44.5 | 58.8 | -15.9 | 11.3 | -4.6 | INAA.AS |
| iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) | 93.86 | -8.9 | 16.0 | 111.7 | -19.0 | 45.2 | 76.0 | 147.3 | -19.0 | 56.9 | 37.9 | CSRU.AS |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | 49.08 | 7.5 | 29.4 | 45.2 | 8.0 | 60.1 | 38.8 | 51.5 | -20.9 | 4.9 | -16.0 | ITWN.AS |
| iShares MSCI Turkey UCITS ETF USD (Dist) | 9.687 | -21.2 | -10.0 | 12.9 | -32.8 | 44.5 | 8.7 | 17.0 | -10.1 | 75.7 | 65.6 | ITKY.AS |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 6.8148 | 15.3 | 46.9 | 6.0 | 12.3 | 58.1 | 5.0 | 7.0 | -26.9 | 2.4 | -24.5 | ISSRIL.AS |
| iShares MSCI USA UCITS ETF USD (Acc) | 277.085 | 4.8 | 28.9 | 267.9 | 3.3 | 54.0 | 231.2 | 304.6 | -16.6 | 9.9 | -6.6 | CSUS.AS |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 56.74 | 7.8 | 36.4 | 53.8 | 5.1 | 53.4 | 45.6 | 62.1 | -19.7 | 9.4 | -10.3 | IWDE.AS |
| iShares MSCI World UCITS ETF USD (Dist) | 42.51 | 3.5 | 25.9 | 42.2 | 0.8 | 51.9 | 36.1 | 48.3 | -15.1 | 13.5 | -1.5 | IWRD.AS |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | 518.8 | 4.0 | 36.2 | 461.9 | 11.0 | 59.4 | 361.7 | 562.0 | -30.3 | 8.3 | -21.9 | CNDX.AS |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 72.779 | 9.7 | 40.8 | 67.7 | 6.9 | 54.5 | 57.0 | 78.4 | -21.6 | 7.8 | -13.9 | IUES.AS |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | 30.265 | -0.6 | 18.1 | 31.5 | -4.2 | 47.8 | 26.2 | 36.9 | -13.4 | 21.8 | 8.4 | EUN.AS |
| iShares US Property Yield UCITS ETF USD (Dist) | 20.475 | -1.5 | 11.7 | 24.1 | -17.6 | 43.8 | 16.2 | 31.9 | -20.8 | 55.9 | 35.2 | IUSP.AS |
| iSharesDevelopedMkts PropYield UCITS ETF USD(Dist) | 19.039 | -1.3 | 15.4 | 22.0 | -15.4 | 43.4 | 15.3 | 28.6 | -19.5 | 50.2 | 30.8 | IWDP.AS |
| Just Eat Takeawa Ord Shs | 91.7 | -1.1 | 35.6 | 85.7 | 6.6 | 52.7 | 67.2 | 104.2 | -26.7 | 13.6 | -13.1 | TKWY.AS |
| Kendrion Ord Shs | 14.74 | 27.1 | 44.2 | 15.4 | -4.4 | 48.3 | 6.5 | 24.3 | -56.1 | 64.8 | 8.7 | SVEL.AS |
| Kiadis Pharma Ord Shs | 1.65 | 7.8 | 11.9 | 2.1 | -25.4 | 31.5 | 0.4 | 3.7 | -76.2 | 126.9 | 50.7 | KDS.AS |
| Koninkilijke DSM Ord Shs | 138.2 | 13.5 | 45.7 | 116.2 | 15.9 | 60.0 | 96.0 | 136.4 | -30.5 | -1.3 | -31.8 | DSMN.AS |
| Koninklijke Ahold Delhaize Ord Shs | 25.65 | 6.9 | 29.7 | 23.3 | 9.4 | 57.3 | 20.3 | 26.2 | -20.8 | 2.1 | -18.7 | AD.AS |
| Koninklijke Boskalis Westminster Ord Shs | 17.84 | 2.8 | 17.7 | 18.8 | -5.5 | 47.9 | 13.8 | 23.8 | -22.6 | 33.6 | 11.0 | BOSN.AS |
| Koninklijke Brill Ord Shs | 17 | -8.1 | 0.3 | 19.3 | -13.4 | 43.5 | 16.1 | 22.5 | -5.4 | 32.2 | 26.9 | BRIL.AS |
| Koninklijke KPN NV Ord Shs | 2.111 | -9.5 | -4.4 | 2.4 | -14.7 | 42.1 | 1.8 | 3.0 | -12.9 | 42.4 | 29.5 | KPN.AS |
| Koninklijke Philips Ord Shs | 39.42 | -3.6 | 26.1 | 40.3 | -2.2 | 51.7 | 33.9 | 46.6 | -13.9 | 18.2 | 4.3 | PHG.AS |
| Koninklijke Porceleyne Fles Ord Shs | 8 | 1.3 | -17.1 | 9.2 | -14.5 | 40.5 | 7.4 | 10.9 | -6.9 | 35.9 | 29.0 | PRCF.AS |
| Koninklijke Vopak Ord Shs | 49.09 | 2.6 | 8.0 | 48.1 | 1.9 | 57.2 | 44.3 | 52.0 | -9.8 | 5.9 | -3.9 | VOPA.AS |
| L&G Asia Pacific Ex Japan Equity UCITS ETF USD | 9.0901 | 0.1 | 21.3 | 9.5 | -4.4 | 47.3 | 7.7 | 11.3 | -15.4 | 24.1 | 8.8 | LGAP.AS |
| L&G Battery Value-Chain UCITS ETF | 9.6032 | 19.7 | 55.1 | 7.9 | 17.8 | 58.0 | 6.0 | 9.8 | -37.6 | 1.9 | -35.7 | BATT.AS |
| L&G Cyber Security UCITS ETF | 16.306 | -1.9 | 37.3 | 15.3 | 6.2 | 54.1 | 12.5 | 18.1 | -23.3 | 11.0 | -12.3 | ISPY.AS |
| L&G E Fund MSCI China A UCITS ETF USD | 15.754 | 12.7 | 25.7 | 13.8 | 12.2 | 57.7 | 11.7 | 15.9 | -25.5 | 1.1 | -24.4 | CASH.AS |
| L&G Ecommerce Logistics UCITS ETF | 10.8118 | 15.6 | 49.3 | 9.0 | 16.4 | 61.4 | 7.4 | 10.7 | -31.7 | -1.1 | -32.8 | GOECOM.AS |
| L&G Europe Ex UK Equity UCITS ETF EUR | 11.086 | 3.1 | 32.0 | 10.9 | 1.8 | 51.6 | 9.1 | 12.7 | -17.7 | 14.2 | -3.6 | LGEU.AS |
| L&G Global Equity UCITS ETF USD | 10.2258 | 3.9 | 30.3 | 10.0 | 2.0 | 52.8 | 8.6 | 11.5 | -15.9 | 12.0 | -3.9 | LGGL.AS |
| L&G Gold Mining Ucits ETF | 35.5 | 15.4 | 80.5 | 28.4 | 20.0 | 60.0 | 19.5 | 37.3 | -45.0 | 5.0 | -40.0 | AUCO.AS |
| L&G Japan Equity UCITS ETF USD | 9.4955 | 1.5 | 5.6 | 9.4 | 1.0 | 53.4 | 8.2 | 10.6 | -13.7 | 11.7 | -2.0 | LGJP.AS |
| L&G Longer Dated All Commodities UCITS ETF | 11.507 | 8.7 | 9.9 | 11.6 | -0.4 | 47.9 | 9.9 | 13.2 | -14.2 | 15.0 | 0.9 | COMF.AS |
| L&G Pharma Breakthrough UCITS ETF USD | 10.5809 | -1.0 | 34.7 | 9.7 | 8.8 | 57.0 | 7.9 | 11.4 | -25.5 | 8.0 | -17.5 | GOBIOT.AS |
| L&G ROBO Gl Robotics and Automation UCITS ETF | 16.11 | 7.2 | 43.8 | 14.6 | 9.5 | 56.0 | 12.1 | 17.0 | -24.8 | 5.8 | -19.1 | ROBO.AS |
| L&G Russell 2000 US Small Cap UCITS ETF | 54.98 | 5.6 | 33.1 | 55.7 | -1.2 | 49.3 | 43.3 | 68.1 | -21.3 | 23.8 | 2.4 | RTWO.AS |
| L&G US Equity UCITS ETF USD | 10.6709 | 5.1 | 28.3 | 10.3 | 3.8 | 54.3 | 8.9 | 11.7 | -16.9 | 9.4 | -7.5 | LGUS.AS |
| Lavide Holding NV Ord Shs | 0.262 | 12.0 | 50.6 | 0.2 | 13.8 | 49.7 | 0.1 | 0.3 | -45.2 | 17.7 | -27.5 | LVIDE.AS |
| Lucas Bols Amsterdam Ord Shs | 7.4 | -14.7 | -3.1 | 10.7 | -45.1 | 29.9 | 4.9 | 16.6 | -33.9 | 124.2 | 90.2 | BOLS.AS |
| Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc | 18944.5898 | 4.6 | 21.9 | 18212.5 | 3.9 | 53.4 | 15632.0 | 20793.1 | -17.5 | 9.8 | -7.7 | JPXY.AS |
| Lyxor S&P 500 VIX Futures Enhcd Roll UCITS ETF C-E | 6.172 | -25.9 | -42.9 | 5.9 | 4.7 | 53.7 | 1.4 | 10.3 | -76.8 | 67.3 | -9.5 | LVO.AS |
| Marel Ord Shs | 4.4 | -2.2 | 33.3 | 4.3 | 3.4 | 53.2 | 3.6 | 4.9 | -18.5 | 11.7 | -6.8 | MAREL.AS |
| MKB Nedsense Ord Shs | 0.128 | -1.5 | -1.5 | 0.1 | -9.8 | 42.4 | 0.1 | 0.2 | -8.8 | 28.4 | 19.6 | NEDSE.AS |
| Morefield Group Ord Shs | 0.24 | -6.3 | -17.8 | 0.3 | -14.3 | 41.8 | 0.2 | 0.3 | -7.0 | 35.5 | 28.6 | MORE.AS |
| Nedap Ord Shs | 43.7 | 5.3 | 27.8 | 43.4 | 0.7 | 47.3 | 32.3 | 54.5 | -26.0 | 24.7 | -1.4 | NEDP.AS |
| Nederlandse Beleggingsmaatschappij Voor Zeeschepen Ord Shs | 3.9 | -6.9 | -21.2 | 4.4 | -13.5 | 49.1 | 3.5 | 5.4 | -10.7 | 37.7 | 27.0 | NBZ.AS |
| Nepi Rockcastle Plc Ord Shs | 4.18 | -3.1 | -36.8 | 6.0 | -43.0 | 39.7 | 2.7 | 9.3 | -35.6 | 121.7 | 86.1 | NRP.AS |
| New Sources Energy Ord Shs | 0.067 | -10.7 | -36.2 | 0.1 | -40.0 | 42.2 | 0.0 | 0.1 | -27.3 | 107.3 | 80.0 | NSEN.AS |
| Neways Electronics International Ord Shs | 8 | 6.7 | 58.7 | 8.1 | -1.2 | 38.3 | 5.3 | 10.9 | -34.0 | 36.5 | 2.5 | NEWN.AS |
| NIBC Holding Ord Shs | 7.41 | 7.7 | 28.4 | 7.5 | -0.8 | 48.8 | 5.9 | 9.0 | -20.5 | 22.0 | 1.5 | NIBC.AS |
| NN Group Ord Shs | 32.8 | 11.6 | 42.1 | 30.9 | 5.7 | 48.8 | 23.0 | 38.8 | -29.8 | 18.4 | -11.5 | NN.AS |
| Novisource Ord Shs | 1 | 11.1 | -1.0 | 1.0 | 1.0 | 42.5 | 0.9 | 1.1 | -14.6 | 12.6 | -2.0 | NOVI.AS |
| Nsi Ord Shs | 29.65 | -13.7 | -5.6 | 38.2 | -28.8 | 44.7 | 26.1 | 50.2 | -11.8 | 69.4 | 57.6 | NSTEc.AS |
| OCI Ord Shs | 10.69 | 15.7 | 3.7 | 14.2 | -33.0 | 37.4 | 5.9 | 22.6 | -45.0 | 111.0 | 65.9 | OCI.AS |
| Oranjewoud Ord Shs | 6.1 | 5.2 | 0.0 | 6.0 | 1.5 | 50.8 | 5.7 | 6.3 | -6.3 | 3.3 | -3.0 | ORANW.AS |
| Ordina NV Ord Shs | 2.47 | 35.4 | 103.5 | 1.9 | 21.3 | 58.3 | 1.4 | 2.5 | -44.5 | 2.0 | -42.5 | ORDN.AS |
| Pershing Square Holdings Ltd | 26.75 | 15.8 | 92.4 | 20.9 | 21.8 | 61.8 | 14.5 | 27.3 | -45.8 | 2.2 | -43.6 | PSH.AS |
| Pharming Group Ord Shs | 0.974 | -17.4 | 25.6 | 1.2 | -25.5 | 52.4 | 0.9 | 1.6 | -12.6 | 63.6 | 51.1 | PHAR.AS |
| POSTNL Ord Shs | 2.673 | 54.2 | 161.3 | 1.8 | 32.9 | 62.5 | 0.9 | 2.7 | -65.2 | -0.6 | -65.7 | PTNL.AS |
| Prosus Ord Shs | 78.74 | -1.5 | 45.5 | 70.8 | 10.1 | 51.8 | 53.9 | 87.7 | -31.6 | 11.4 | -20.2 | PRX.AS |
| Randstad Ord Shs | 45.93 | 14.7 | 50.4 | 44.5 | 3.1 | 49.5 | 29.2 | 59.8 | -36.4 | 30.2 | -6.2 | RAND.AS |
| Reinet Investments S.C.A. Ord Shs | 15.63 | 6.5 | -8.1 | 16.6 | -5.9 | 52.0 | 12.8 | 20.3 | -18.2 | 30.0 | 11.8 | REINA.AS |
| Relx Ord Shs | 19.64 | -5.7 | 19.1 | 20.9 | -6.5 | 47.8 | 17.3 | 24.5 | -11.9 | 24.9 | 13.0 | REL.AS |
| Robeco Global Total Return Bond Fund Ord Shs | 61.94 | 0.4 | 7.9 | 60.0 | 3.1 | 62.0 | 56.9 | 63.1 | -8.2 | 1.9 | -6.3 | RNTO.AS |
| Robeco Sustainable Global Stars Equities Fund | 47.96 | 3.1 | 29.7 | 45.1 | 5.9 | 56.6 | 39.2 | 51.0 | -18.2 | 6.4 | -11.8 | RBEN.AS |
| Rolinco Ord Shs | 48.49 | 3.9 | 33.6 | 45.9 | 5.3 | 54.9 | 39.5 | 52.3 | -18.5 | 7.8 | -10.7 | RLIN.AS |
| Roodmicrotec Ord Shs | 0.14 | -15.2 | -17.4 | 0.2 | -39.0 | 41.6 | 0.1 | 0.3 | -9.7 | 87.7 | 78.0 | ROON.AS |
| Royal Dutch Shell Ord Shs | 11.45 | -22.3 | -3.3 | 19.3 | -68.9 | 32.8 | 7.6 | 31.0 | -33.3 | 171.0 | 137.7 | RDSa.AS |
| Royal Dutch Shell Ord Shs Class B | 10.904 | -21.3 | -2.8 | 19.1 | -75.4 | 32.5 | 6.5 | 31.7 | -40.0 | 190.9 | 150.9 | RDSb.AS |
| SBM Offshore Ord Shs | 14.475 | 9.7 | 32.0 | 14.3 | 1.4 | 47.5 | 10.8 | 17.8 | -25.7 | 22.8 | -2.9 | SBMO.AS |
| Sif Holding Ord Shs | 15.1 | 42.2 | 83.5 | 11.5 | 23.7 | 56.8 | 8.1 | 15.0 | -46.5 | -0.9 | -47.4 | SIFG.AS |
| Signify Ord Shs | 31.29 | 47.5 | 70.1 | 24.7 | 21.1 | 54.6 | 15.4 | 34.0 | -50.7 | 8.5 | -42.1 | LIGHT.AS |
| Sligro Food Group Ord Shs | 16.08 | 14.7 | 25.0 | 18.7 | -16.5 | 35.5 | 8.5 | 28.9 | -46.9 | 79.8 | 32.9 | SLIGR.AS |
| Snowworld Ord Shs | 14.5 | -3.3 | 30.6 | 14.1 | 2.5 | 52.0 | 11.5 | 16.7 | -20.5 | 15.4 | -5.1 | SNOW.AS |
| SPDR Dow Jones Industrial Average ETF Trust | 234.25 | 4.3 | 25.5 | 236.8 | -1.1 | 50.3 | 198.6 | 275.1 | -15.2 | 17.4 | 2.2 | DIA.AS |
| SPDR MSCI World Communication Services UCITS ETF | 32.075 | 3.2 | 23.0 | 31.5 | 1.8 | 53.2 | 27.5 | 35.5 | -14.4 | 10.7 | -3.7 | WTEL.AS |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 45.145 | 10.1 | 45.2 | 40.4 | 10.4 | 56.6 | 33.4 | 47.5 | -26.1 | 5.2 | -20.9 | WCOD.AS |
| SPDR MSCI World Consumer Staples UCITS ETF | 32.34 | 2.4 | 10.8 | 32.6 | -0.8 | 51.1 | 29.7 | 35.5 | -8.1 | 9.7 | 1.5 | WCOS.AS |
| SPDR MSCI World Energy UCITS ETF | 16.426 | -11.4 | 18.4 | 22.6 | -37.4 | 39.2 | 12.0 | 33.2 | -27.1 | 101.9 | 74.7 | SSGWNRG.AS |
| SPDR MSCI World Financials UCITS ETF | 30.315 | 0.9 | 16.8 | 33.8 | -11.5 | 46.2 | 24.2 | 43.4 | -20.3 | 43.3 | 23.0 | WFIN.AS |
| SPDR MSCI World Health Care UCITS ETF | 39.56 | 1.0 | 19.7 | 38.5 | 2.6 | 55.7 | 34.3 | 42.8 | -13.3 | 8.1 | -5.2 | WHEA.AS |
| SPDR MSCI World Industrials UCITS ETF | 36.715 | 10.7 | 33.9 | 35.6 | 3.0 | 51.6 | 28.4 | 42.9 | -22.7 | 16.8 | -5.9 | WIND.AS |
| SPDR MSCI World Materials UCITS ETF | 39.205 | 13.4 | 46.8 | 35.5 | 9.5 | 54.4 | 29.4 | 41.6 | -25.0 | 6.0 | -19.0 | WMAT.AS |
| SPDR MSCI World Technology UCITS ETF | 70.28 | 3.8 | 38.4 | 62.9 | 10.5 | 59.1 | 50.2 | 75.6 | -28.6 | 7.6 | -20.9 | WTCH.AS |
| SPDR MSCI World UCITS ETF USD | 19.754 | 3.9 | 26.8 | 19.4 | 1.8 | 52.8 | 16.7 | 22.1 | -15.7 | 12.1 | -3.6 | SWRD.AS |
| SPDR MSCI World Utilities UCITS ETF | 33.69 | 0.4 | 9.1 | 35.8 | -6.4 | 48.9 | 31.0 | 40.7 | -7.9 | 20.7 | 12.7 | WUTI.AS |
| SPDR S&P US Communication Services Sel Sector ETF | 20.579 | 4.7 | 29.2 | 19.7 | 4.5 | 54.5 | 16.8 | 22.5 | -18.3 | 9.3 | -9.0 | SXLC.AS |
| SPDR S&P US Consumer Discrete Sel Sec UCITS ETF | 33.33 | 9.3 | 45.0 | 30.3 | 9.1 | 55.2 | 25.2 | 35.3 | -24.3 | 6.1 | -18.2 | SXLY.AS |
| SPDR S&P US Consumer Staples Sel Sector UCITS ETF | 25.12 | 4.6 | 6.1 | 25.2 | -0.2 | 52.1 | 23.1 | 27.2 | -7.9 | 8.3 | 0.3 | SXLP.AS |
| SPDR S&P US Energy Select Sector UCITS ETF | 9.287 | -12.7 | 20.9 | 12.9 | -38.4 | 40.0 | 6.7 | 19.0 | -28.3 | 105.1 | 76.8 | SXLE.AS |
| SPDR S&P US Financials Select Sector UCITS ETF | 22.763 | 1.2 | 16.4 | 25.2 | -10.8 | 47.2 | 18.2 | 32.2 | -19.9 | 41.5 | 21.6 | SXLF.AS |
| SPDR S&P US Health Care Select Sector UCITS ETF | 25.644 | 2.5 | 18.1 | 25.3 | 1.4 | 54.1 | 22.6 | 28.0 | -12.0 | 9.1 | -2.8 | SXLV.AS |
| SPDR S&P US Industrial Select Sector UCITS ETF | 27.181 | 13.5 | 35.9 | 26.5 | 2.5 | 51.2 | 20.7 | 32.3 | -24.0 | 18.9 | -5.1 | SXLI.AS |
| SPDR S&P US Materials Select Sector UCITS ETF | 25.441 | 15.6 | 45.6 | 23.0 | 9.6 | 53.8 | 19.2 | 26.9 | -24.7 | 5.6 | -19.1 | SXLB.AS |
| SPDR S&P US Technology Select Sector UCITS ETF | 48.419 | 3.8 | 35.7 | 43.4 | 10.4 | 59.3 | 34.6 | 52.2 | -28.6 | 7.8 | -20.8 | SXLK.AS |
| SPDR S&P US Utilities Select Sector UCITS ETF | 26.948 | 1.1 | 6.0 | 29.4 | -9.2 | 48.3 | 25.0 | 33.8 | -7.1 | 25.5 | 18.3 | SXLU.AS |
| Stern Groep Ord Shs | 12.4 | 29.4 | 40.9 | 11.8 | 5.1 | 47.3 | 6.7 | 16.8 | -45.9 | 35.6 | -10.3 | ARTN.AS |
| Tetragon Financial Ord Shs | 8.96 | 5.2 | 25.8 | 10.3 | -15.2 | 39.6 | 6.7 | 13.9 | -25.2 | 55.6 | 30.3 | TFG.AS |
| Thunderbird Resorts Ord Shs | 0.0295 | -62.4 | -67.2 | 0.1 | -171.4 | 40.1 | 0.0 | 0.1 | -15.8 | 358.7 | 342.9 | TBIRD.AS |
| TIE Kinetix Ord Shs | 15.4 | 65.6 | 92.5 | 9.1 | 40.7 | 69.0 | 4.4 | 13.8 | -71.1 | -10.3 | -81.4 | TIEH.AS |
| Tkh Group Ord Shs | 32.82 | -7.0 | 26.1 | 39.0 | -18.9 | 40.4 | 22.3 | 55.8 | -32.2 | 70.1 | 37.9 | TWKNc.AS |
| TomTom Ord Shs | 6.69 | -5.6 | 1.3 | 8.4 | -25.6 | 46.0 | 5.6 | 11.2 | -16.8 | 68.0 | 51.2 | TOM2.AS |
| UBS (Irl) ETF plc - MSCI UK IMI SR U ETF (GBP) Ad | 15.466 | -1.5 | 21.3 | 17.0 | -9.8 | 45.4 | 12.8 | 21.2 | -17.1 | 36.8 | 19.7 | UKSR.AS |
| UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis | 69.04 | 4.0 | 28.2 | 67.2 | 2.6 | 53.4 | 57.8 | 76.6 | -16.3 | 11.0 | -5.3 | UBU3.AS |
| UBS (Irl) ETF plc DJ Gl Sel Divid UCITS ETF USDAd | 6.664 | -0.5 | 16.8 | 7.6 | -14.6 | 43.6 | 5.1 | 10.1 | -22.9 | 52.1 | 29.2 | UBUM.AS |
| UBS (Irl) ETF plc-MSCI ACWI SocRsp UCI ETF(EURh)Aa | 10.974 | 9.5 | 32.2 | 10.2 | 6.9 | 55.4 | 8.8 | 11.6 | -19.7 | 5.9 | -13.9 | AWSR.AS |
| UBS (Irl) ETF plc-MSCI Australia UCITS (h toEUR)Aa | 13.07 | 0.6 | 16.0 | 13.8 | -5.5 | 46.5 | 11.2 | 16.4 | -14.7 | 25.7 | 11.1 | UE28.AS |
| UBS (Irl) ETF plc-MSCI USA hgd to EUR (EUR)Ad | 24.84 | 9.6 | 41.9 | 23.1 | 7.0 | 54.2 | 19.4 | 26.8 | -22.0 | 8.0 | -14.0 | UE31.AS |
| UBS (Irl) ETF plc-MSCI World UCITS ETF (USD) A-dis | 50.098 | 3.0 | 25.9 | 49.7 | 0.7 | 51.7 | 42.6 | 56.9 | -15.0 | 13.6 | -1.4 | UBU7.AS |
| UBS (Irl) ETF plc-S&P 500 UCITS ETF (USD) A-dis | 45.309 | 3.5 | 26.0 | 44.6 | 1.5 | 52.8 | 38.6 | 50.6 | -14.8 | 11.7 | -3.0 | UBU9.AS |
| UBS (Irl) ETFplc-Fctr MSCIUSA PrimeVal U(htoEUR)Aa | 18.864 | 10.5 | 35.0 | 18.4 | 2.3 | 50.8 | 15.1 | 21.7 | -19.8 | 15.3 | -4.5 | UBUW.AS |
| UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis | 32.92 | 1.5 | 29.1 | 33.6 | -2.1 | 48.6 | 26.4 | 40.8 | -19.8 | 24.0 | 4.2 | UIM1.AS |
| UBS ETF - MSCI Canada UCITS ETF (hedged to EUR) Aa | 17.182 | 6.1 | 30.3 | 16.9 | 1.8 | 50.2 | 14.2 | 19.5 | -17.1 | 13.6 | -3.6 | U1FA.AS |
| UBS ETF - MSCI EMU Soc Responsible U ETF (EUR) Ad | 92.86 | 0.7 | 28.6 | 94.5 | -1.8 | 49.2 | 76.1 | 112.9 | -18.0 | 21.6 | 3.6 | UIMR.AS |
| UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis | 115 | 2.2 | 26.9 | 116.9 | -1.7 | 48.6 | 92.7 | 141.1 | -19.4 | 22.7 | 3.4 | UIM4.AS |
| UBS ETF - MSCI Hong Kong UCITS ETF (HKD) A-dis | 15.198 | -2.3 | 7.2 | 16.1 | -5.7 | 45.5 | 13.7 | 18.4 | -9.6 | 21.0 | 11.4 | HKDE.AS |
| UBS ETF - MSCI Singapore UCITS ETF (SGD) A-dis | 12.296 | -6.4 | 5.7 | 14.6 | -18.9 | 40.8 | 10.5 | 18.7 | -14.5 | 52.3 | 37.8 | UE24.AS |
| UBS ETF BloombergBarclays EUR AreaLiqCrp UCITS ETF | 107.57 | 2.1 | 12.6 | 106.1 | 1.4 | 52.3 | 100.4 | 111.8 | -6.7 | 4.0 | -2.7 | UEFR.AS |
| UBS ETF MSCI Canada UCITS ETF (CAD) Adis | 26.164 | 3.3 | 26.9 | 27.2 | -3.9 | 47.8 | 21.5 | 32.8 | -17.6 | 25.4 | 7.7 | UIM9.AS |
| UBS ETF MSCI Emerging Markets SR USD Ad | 10.939 | 5.5 | 28.2 | 11.0 | -1.0 | 47.6 | 8.7 | 13.4 | -20.8 | 22.7 | 1.9 | UEF5.AS |
| UBS ETF MSCI Emerging Markets UCITS ETF (USD)Ad | 92.43 | 5.5 | 26.5 | 90.4 | 2.2 | 51.4 | 75.7 | 105.0 | -18.1 | 13.6 | -4.4 | UIMI.AS |
| UBS ETF MSCI EMU Small Cap UCITS ETF (EUR) Ad | 94.09 | 6.0 | 36.4 | 92.9 | 1.3 | 50.3 | 73.6 | 112.2 | -21.8 | 19.2 | -2.6 | UEFD.AS |
| UBS ETF MSCI Europe UCITS ETF (EUR) Adis | 59.69 | 1.4 | 24.2 | 61.5 | -3.0 | 47.8 | 49.7 | 73.3 | -16.8 | 22.8 | 6.0 | UIMA.AS |
| UBS ETF MSCI Japan UCITS ETF (JPY) A-dis | 39.708 | 0.2 | 7.8 | 39.9 | -0.5 | 51.9 | 34.6 | 45.2 | -12.9 | 13.9 | 1.1 | UIM5.AS |
| UBS ETF MSCI Pacific (ex Japan) UCITS ETF(USD)Ad | 33.275 | -1.1 | 19.9 | 35.6 | -7.0 | 44.8 | 27.9 | 43.3 | -16.1 | 30.1 | 14.0 | UIMD.AS |
| UBS ETF MSCI Pacific Socially Resp UCITS (USD)Ad | 61.01 | -0.2 | 16.7 | 62.3 | -2.1 | 50.9 | 53.7 | 70.9 | -12.0 | 16.2 | 4.2 | UIMT.AS |
| UBS ETF MSCI World Socially Resp UCITS (USD) Ad | 93.12 | 4.9 | 27.3 | 90.2 | 3.1 | 53.6 | 78.5 | 101.9 | -15.7 | 9.4 | -6.3 | UIMM.AS |
| UBS ETFBlmbrgBrcls MSCIEurAr LCrpSu UCI ETF(EUR)Ad | 14.695 | 2.4 | 11.6 | 14.4 | 1.7 | 52.7 | 13.7 | 15.2 | -6.7 | 3.2 | -3.5 | CBSE.AS |
| UBS ETFBlmbrgBrcls US LiqCorp1-5Yr UCI ETF(EURh)Aa | 15.167 | 1.0 | 15.6 | 14.8 | 2.4 | 55.3 | 14.2 | 15.5 | -6.7 | 2.0 | -4.7 | UEF8.AS |
| UBS ETF-Bloomberg Brcls US LiqCorp UCI ETF(EURh)Aa | 20.124 | 2.0 | 14.3 | 19.3 | 4.3 | 57.4 | 17.7 | 20.8 | -12.0 | 3.4 | -8.7 | UEF0.AS |
| UBS ETFBloombergBrcls US1-3Yr TrsBd UCIETF(USD)A-d | 21.48 | -6.0 | -10.0 | 22.7 | -5.6 | 45.9 | 21.5 | 23.9 | -0.1 | 11.3 | 11.2 | UEFF.AS |
| UBS ETFBloombergBrcls US7-10Yr TrsBdUCI ETF(USD)Ad | 40.423 | -6.1 | -7.4 | 41.5 | -2.7 | 52.4 | 38.2 | 44.8 | -5.4 | 10.8 | 5.4 | UEFI.AS |
| UBS ETFBloombergBrclsEA LiqCorp1-5YrUCI ETF(EUR)Ad | 13.722 | 1.1 | 9.3 | 13.6 | 0.7 | 50.2 | 13.1 | 14.1 | -4.4 | 3.1 | -1.3 | UEF6.AS |
| UBS ETFBloombergBrclsMSCIUS LCSustUCI ETF(EURh)Aa | 17.59 | 1.4 | 25.1 | 16.8 | 4.4 | 56.8 | 15.4 | 18.2 | -12.4 | 3.6 | -8.8 | UE27.AS |
| UBS ETF-Factor MSCI EMU LowVolatility U EUR Ad | 13.96 | 1.6 | 20.7 | 14.6 | -4.4 | 45.9 | 11.5 | 17.7 | -17.8 | 26.6 | 8.8 | UIMY.AS |
| UBS ETF-Factor MSCI EMU Prime Value U(EUR) Ad | 14.636 | 1.6 | 35.4 | 14.9 | -1.9 | 48.3 | 11.7 | 18.2 | -20.4 | 24.2 | 3.8 | UIMZ.AS |
| UBS ETF-Factor MSCI EMU Quality UCITS (EUR) Ad | 20.395 | 7.2 | 30.8 | 19.4 | 4.8 | 52.3 | 16.3 | 22.5 | -20.1 | 10.5 | -9.6 | UIM2.AS |
| UBS ETF-MSCI Japan Soc Responsible U ETF (JPY) Ad | 19.667 | -0.5 | 12.7 | 19.7 | -0.3 | 53.9 | 17.6 | 21.8 | -10.4 | 10.9 | 0.5 | JPSR.AS |
| UBS ETF-MSCI USA Socially Responsible U (htoEUR)Ad ETF | 18.612 | 13.4 | 44.4 | 16.8 | 9.9 | 56.0 | 14.1 | 19.4 | -24.1 | 4.2 | -19.9 | UE33.AS |
| UBS ETF-MSCI USA Socially Responsible U (USD)Ad | 120.34 | 7.8 | 31.6 | 113.6 | 5.6 | 55.1 | 98.8 | 128.3 | -17.9 | 6.6 | -11.3 | UIMP.AS |
| UBS(Irl)ETFplc-Factor MSCI USA Quality U(htoEUR)Aa | 25.635 | 9.7 | 39.2 | 23.3 | 9.1 | 57.2 | 19.7 | 26.9 | -23.1 | 4.9 | -18.2 | UBUX.AS |
| UBS(Irl)ETFplc-Factor MSCIUSA Quality U(USD)Ad | 25.865 | 3.8 | 25.2 | 24.8 | 4.1 | 55.5 | 21.7 | 27.9 | -16.0 | 7.8 | -8.2 | UBUT.AS |
| UBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(h toEUR)Aa | 20.9 | 9.9 | 30.9 | 20.5 | 1.7 | 50.5 | 17.2 | 23.9 | -17.6 | 14.2 | -3.4 | UBUV.AS |
| UBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(USD)Ad | 19.39 | 3.3 | 16.7 | 20.3 | -4.5 | 48.4 | 17.0 | 23.5 | -12.4 | 21.4 | 9.0 | UBUR.AS |
| UBS(Irl)ETFplc-Fctr MSCIUSA PrimeValueUCITS(USD)Ad | 18.548 | 3.9 | 20.5 | 19.3 | -3.9 | 49.1 | 15.8 | 22.7 | -14.6 | 22.5 | 7.9 | UBUS.AS |
| Unibail Rodamco WE Stapled Units | 32.2 | -34.9 | -52.1 | 88.1 | -173.7 | 32.5 | 3.3 | 172.9 | -89.6 | 437.0 | 347.4 | URW.AS |
| Unilever Ord Shs | 50.98 | 3.9 | 13.8 | 49.8 | 2.4 | 48.2 | 42.6 | 56.9 | -16.5 | 11.7 | -4.8 | UNA.AS |
| Value8 Ord Shs B | 5.2 | 10.6 | 40.5 | 5.0 | 2.9 | 47.6 | 4.0 | 6.1 | -23.4 | 17.5 | -5.9 | VALU8.AS |
| Van Lanschot Kempen Ord Shs | 16.12 | 27.1 | 42.2 | 16.8 | -4.5 | 45.8 | 10.2 | 23.5 | -36.9 | 45.8 | 9.0 | VLAN.AS |
| VanEck Vectors AEX UCITS ETF | 55.01 | -1.5 | 27.2 | 56.0 | -1.8 | 49.1 | 46.9 | 65.1 | -14.7 | 18.4 | 3.7 | TDT.AS |
| VanEck Vectors AMX UCITS ETF | 81.15 | 10.2 | 35.8 | 80.4 | 0.9 | 51.4 | 61.6 | 99.2 | -24.2 | 22.3 | -1.9 | TMX.AS |
| VanEck Vectors European Equal Weight UCITS ETF | 51.25 | 1.7 | 26.1 | 53.0 | -3.4 | 47.7 | 42.1 | 63.9 | -17.9 | 24.7 | 6.8 | TEET.AS |
| VanEck Vectors Global Equal Weight UCITS ETF | 40.8 | 1.2 | 21.1 | 42.1 | -3.1 | 49.3 | 35.1 | 49.0 | -14.0 | 20.1 | 6.2 | TGET.AS |
| VanEck Vectors Global Real Estate UCITS ETF | 32.181 | -0.8 | 14.3 | 37.0 | -15.0 | 43.1 | 26.2 | 47.8 | -18.7 | 48.6 | 29.9 | TRET.AS |
| VanEck Vectors iBoxx EUR Corporates UCITS ETF | 18.726 | 1.9 | 9.4 | 18.5 | 1.0 | 51.4 | 17.8 | 19.3 | -5.1 | 3.1 | -2.0 | TCBT.AS |
| VanEck Vectors iBoxx EUR Sov Cp AAA-AA 1-5 UC ETF | 21.203 | -0.5 | -0.4 | 21.5 | -1.2 | 34.1 | 21.1 | 21.8 | -0.5 | 2.9 | 2.4 | TAT.AS |
| VanEck Vectors iBoxx EUR Sovereign Diversifi 1-10 | 14.647 | 0.9 | 3.1 | 14.5 | 1.0 | 54.0 | 14.2 | 14.8 | -3.0 | 1.0 | -2.0 | TGBT.AS |
| VanEck Vectors Ms Developed Markets Dividend Lead | 23.25 | 0.3 | 15.4 | 25.7 | -10.6 | 43.8 | 19.3 | 32.1 | -17.0 | 38.2 | 21.2 | TDIV.AS |
| VanEck Vectors Ms North America Equal Weight UETF | 34.75 | 5.1 | 25.2 | 34.2 | 1.5 | 52.8 | 29.8 | 38.7 | -14.2 | 11.3 | -2.9 | TNAE.AS |
| VanEck Vectors MultiAsset Balanced Allocation ETF | 60.54 | 1.2 | 11.3 | 61.6 | -1.7 | 48.7 | 55.4 | 67.8 | -8.6 | 12.0 | 3.5 | NTM.AS |
| VanEck Vectors Multi-Asset Conservative Allocation | 57.74 | 1.3 | 9.4 | 57.9 | -0.2 | 50.5 | 54.0 | 61.7 | -6.5 | 6.9 | 0.4 | DTM.AS |
| VanEck Vectors Multi-Asset Growth Allocation UCITS | 62.63 | 1.6 | 15.6 | 64.1 | -2.3 | 48.9 | 55.7 | 72.4 | -11.1 | 15.7 | 4.6 | TOF.AS |
| VanEck Vectors Sustainable World Equal Weight ETF | 86.02 | 3.1 | 26.4 | 85.9 | 0.2 | 51.1 | 72.4 | 99.3 | -15.8 | 15.5 | -0.3 | TSWE.AS |
| Vanguard EUR Corporate Bond UCITS ETF Inc | 54.09 | 2.5 | 7.9 | 53.4 | 1.4 | 52.9 | 51.2 | 55.5 | -5.4 | 2.7 | -2.7 | VECP.AS |
| Vanguard EUR Eurozone Government Bd UCITS ETF EUR | 27.456 | 1.3 | 3.3 | 27.0 | 1.7 | 56.6 | 26.4 | 27.6 | -3.8 | 0.5 | -3.3 | VETY.AS |
| Vanguard FTSE All-World High Div Yield UCITS USD | 42.671 | 1.7 | 15.2 | 45.9 | -7.6 | 45.5 | 36.0 | 55.9 | -15.7 | 30.9 | 15.2 | VHYL.AS |
| Vanguard FTSE All-World UCITS ETF USD Dis | 79.21 | 4.2 | 26.1 | 78.2 | 1.3 | 51.9 | 66.8 | 89.5 | -15.7 | 13.0 | -2.7 | VWRL.AS |
| Vanguard FTSE Developed AsPac ex Japan USD ETF | 20.773 | 3.5 | 27.3 | 21.0 | -0.9 | 48.7 | 17.0 | 24.9 | -18.1 | 20.0 | 1.8 | VAPX.AS |
| Vanguard FTSE Developed Europe UCITS ETF EUR Dist | 28.749 | 3.1 | 25.2 | 29.3 | -2.0 | 48.3 | 23.7 | 34.9 | -17.4 | 21.5 | 4.0 | VEUR.AS |
| Vanguard FTSE Developed World UCITS ETF USD | 58.82 | 4.1 | 25.8 | 58.1 | 1.2 | 51.9 | 49.7 | 66.5 | -15.4 | 13.0 | -2.4 | VEVE.AS |
| Vanguard FTSE Dvlp Europe exUK UCITS ETF EUR Dist | 29.62 | 4.7 | 28.2 | 29.2 | 1.5 | 50.5 | 24.2 | 34.1 | -18.3 | 15.2 | -3.0 | VERX.AS |
| Vanguard FTSE Emerging Markets UCITS ETF USD | 50.9 | 5.8 | 23.9 | 49.9 | 2.0 | 51.0 | 42.0 | 57.8 | -17.6 | 13.6 | -4.0 | VFEM.AS |
| Vanguard FTSE Japan UCITS ETF USD Dist | 26.6 | 1.4 | 16.1 | 26.5 | 0.5 | 52.0 | 23.0 | 30.0 | -13.6 | 12.7 | -1.0 | VJPN.AS |
| Vanguard FTSE North America UCITS ETF USD Dist | 69.79 | 4.8 | 27.5 | 68.1 | 2.5 | 53.2 | 58.7 | 77.5 | -16.0 | 11.0 | -4.9 | VNRT.AS |
| Vanguard Gl Value Factor UCITS ETF USD | 24.048 | 5.8 | 29.7 | 26.0 | -7.9 | 46.6 | 17.7 | 34.3 | -26.6 | 42.5 | 15.9 | VVAL.AS |
| Vanguard Global Liquidity Factor UCITS ETF | 29.688 | 4.5 | 33.2 | 30.2 | -1.7 | 49.3 | 24.3 | 36.1 | -18.2 | 21.5 | 3.4 | VLIQ.AS |
| Vanguard Global Min Volatility UCITS ETF | 28.167 | -0.6 | 7.7 | 30.8 | -9.2 | 45.5 | 25.3 | 36.2 | -10.3 | 28.6 | 18.3 | VMVL.AS |
| Vanguard Global Momentum Factor UCITS ETF USD | 31.552 | 3.8 | 33.1 | 30.6 | 3.1 | 52.4 | 26.0 | 35.1 | -17.5 | 11.4 | -6.1 | VMOM.AS |
| Vanguard S&P 500 UCITS ETF USD | 53.458 | 4.4 | 26.0 | 52.4 | 1.9 | 53.0 | 45.4 | 59.5 | -15.1 | 11.2 | -3.9 | VUSA.AS |
| Vanguard USD Corporate Bond UCITS ETF Inc | 48.822 | -3.9 | 9.1 | 50.0 | -2.4 | 51.4 | 47.5 | 52.4 | -2.7 | 7.4 | 4.7 | VUCP.AS |
| Vanguard USD Em Mkts Government Bond UCITS ETF | 44.09 | -2.5 | 4.2 | 45.7 | -3.7 | 46.8 | 42.2 | 49.2 | -4.2 | 11.5 | 7.4 | VEMT.AS |
| Vanguard USD Treasury Bond UCITS ETF Inc | 22.693 | -5.7 | -7.5 | 23.5 | -3.4 | 51.3 | 21.8 | 25.1 | -3.9 | 10.6 | 6.8 | VUTY.AS |
| Vastned Retail REIT Ord Shs | 23.35 | 19.6 | 47.6 | 22.7 | 2.6 | 46.2 | 13.9 | 31.6 | -40.5 | 35.3 | -5.2 | VASN.AS |
| Veon Ord Shs | 1.2 | -21.1 | 4.8 | 1.8 | -46.8 | 41.1 | 0.9 | 2.6 | -23.4 | 117.1 | 93.7 | VON.AS |
| Vivoryon Therapeut Ord Shs | 4.555 | 15.6 | 16.3 | 4.8 | -5.4 | 48.8 | 3.1 | 6.5 | -31.0 | 41.8 | 10.7 | VVY.AS |
| Volta Finance Limited EUR | 4.22 | -8.3 | 5.5 | 5.3 | -25.2 | 35.2 | 3.0 | 7.6 | -29.6 | 80.1 | 50.5 | VTA.AS |
| Wereldhave Ord Shs | 7.085 | -9.8 | -7.0 | 13.0 | -83.1 | 32.6 | 0.8 | 25.1 | -88.2 | 254.5 | 166.3 | WEHA.AS |
| Wisdomtree Gold Daily Short ETC | 13.436 | -14.1 | -32.3 | 17.1 | -27.2 | 34.4 | 12.9 | 21.3 | -4.2 | 58.7 | 54.5 | SBUL.AS |
| WisdomTree Physical Gold Individual Securities ETC | 156.2 | 4.4 | 18.1 | 141.2 | 9.6 | 63.9 | 119.1 | 163.4 | -23.8 | 4.6 | -19.1 | PHAU.AS |
| WisdomTree Physical Palladium ETC | 185.23 | 18.8 | 28.8 | 171.5 | 7.4 | 57.4 | 129.1 | 213.9 | -30.3 | 15.5 | -14.9 | PHPD.AS |
| WisdomTree Physical Platinum ETC | 73.66 | 10.3 | 36.1 | 73.7 | 0.0 | 52.2 | 60.2 | 87.1 | -18.2 | 18.3 | 0.0 | PHPT.AS |
| WisdomTree Physical Precious Metals ETC | 132.57 | 14.9 | 32.0 | 116.8 | 11.9 | 63.2 | 99.0 | 134.5 | -25.3 | 1.5 | -23.8 | PHPM.AS |
| WisdomTree Physical Silver Individual Securities ETC | 21.255 | 43.4 | 93.7 | 15.5 | 26.9 | 64.9 | 10.3 | 20.8 | -51.8 | -2.0 | -53.7 | PHAG.AS |
| WisdomTree Physical Swiss Gold ETC | 158.73 | 4.6 | 18.2 | 143.4 | 9.7 | 64.0 | 120.7 | 166.1 | -24.0 | 4.6 | -19.3 | SGBS.AS |
| WisdomTree Silver 2X Daily Leveraged ETC | 8.985 | 97.4 | 256.0 | 5.4 | 39.7 | 61.4 | 1.9 | 8.9 | -78.3 | -1.0 | -79.3 | LSIL.AS |
| Wolters Kluwer Ord Shs | 72.88 | 7.0 | 27.1 | 66.7 | 8.5 | 54.5 | 60.1 | 73.3 | -17.6 | 0.6 | -17.0 | WLSNc.AS |