| Aalberts Ord Shs | 34.95 | -3.2 | -6.9 | 38.2 | -9.2 | 31.0 | 34.7 | 41.6 | -0.7 | 19.1 | 18.4 | 38.2 | AALB.AS |
| Abn Amro Bank Ord Shs | 9.66 | -1.5 | 1.0 | 10.0 | -3.0 | 46.8 | 9.1 | 10.8 | -5.5 | 11.5 | 6.0 | 10.1 | ABNd.AS |
| Accsys Technologies Ord Shs | 1.08 | -3.0 | 0.2 | 1.2 | -6.2 | 36.0 | 1.1 | 1.2 | -0.8 | 13.3 | 12.4 | 1.2 | ACCS.AS |
| Acomo Ord Shs | 19.96 | -0.2 | -3.3 | 21.2 | -6.2 | 26.9 | 19.8 | 22.6 | -0.9 | 13.3 | 12.4 | 20.8 | ARBN.AS |
| Adyen Ord Shs | 1504.80 | -1.0 | -4.5 | 1673.1 | -11.2 | 36.7 | 1419.2 | 1927.1 | -5.7 | 28.1 | 22.4 | 1738.6 | ADYEN.AS |
| Aegon Ord Shs | 4.44 | -1.1 | -0.9 | 4.6 | -3.5 | 56.5 | 4.3 | 4.9 | -3.8 | 10.8 | 7.0 | 4.8 | AEGN.AS |
| Afc Ajax Ord Shs | 13.40 | -1.5 | -5.0 | 13.4 | 0.4 | 59.1 | 12.0 | 14.7 | -10.4 | 9.7 | -0.7 | 14.5 | AJAX.AS |
| Akzo Nobel Ord Shs | 60.92 | -3.7 | -4.8 | 66.1 | -8.4 | 36.7 | 60.4 | 71.7 | -0.9 | 17.7 | 16.8 | 64.5 | AKZO.AS |
| Alfen Ord Shs | 112.30 | -1.0 | -1.6 | 110.8 | 1.4 | 48.0 | 101.1 | 120.5 | -10.0 | 7.3 | -2.7 | 105.6 | ALFEN.AS |
| Alumexx Ord Shs | 0.79 | -0.5 | 0.0 | 0.8 | 0.0 | 56.1 | 0.7 | 0.8 | -5.2 | 5.1 | -0.1 | 0.9 | PHLX.AS |
| AMG Advanced Metallurgical Group Ord Shs | 24.02 | -2.2 | -9.6 | 27.0 | -12.6 | 38.4 | 24.1 | 30.0 | 0.4 | 24.8 | 25.2 | 27.4 | AMG.AS |
| Amundi Global Infrastructure - UCITS ETF (C) | 66.79 | -1.4 | -3.0 | 70.0 | -4.8 | 35.1 | 66.7 | 73.3 | -0.1 | 9.7 | 9.6 | 70.1 | GINF.AS |
| Amundi Index Breakeven Inflation USD 10Y ETF DR A | 59.62 | 1.6 | 0.1 | 58.6 | 1.7 | 62.9 | 56.4 | 60.8 | -5.5 | 2.0 | -3.5 | 60.1 | BINFU.AS |
| Amundi Index FTSE EPRA Nareit Global UCITS ETF DR | 64.92 | -1.5 | -3.1 | 68.8 | -5.9 | 33.1 | 64.2 | 73.4 | -1.1 | 13.0 | 11.9 | 68.7 | EPRA.AS |
| Amundi Index Global Agg 500m-UCITS ETF DR | 50.76 | -0.3 | -1.0 | 52.1 | -2.5 | 24.1 | 50.3 | 53.8 | -0.9 | 6.0 | 5.1 | 51.5 | AMGAGG.AS |
| Amundi Index JP Morgan GBI Gbl Govies UCITS ETF DR | 49.75 | -0.4 | -1.1 | 51.1 | -2.7 | 27.3 | 49.3 | 52.9 | -1.0 | 6.3 | 5.3 | 50.6 | GGOVI.AS |
| Amundi Index MSCI Emerging Markets-UCTS ETF DR (C) | 60.46 | -0.9 | -2.5 | 62.3 | -3.0 | 42.8 | 60.4 | 64.2 | -0.2 | 6.2 | 6.1 | 62.3 | AEME.AS |
| Amundi Index Msci Europe Esg Broad Ctb - Ucits Etf Dr - Eur (C) | 256.53 | -1.8 | -3.1 | 272.9 | -6.4 | 31.2 | 252.7 | 293.1 | -1.5 | 14.3 | 12.8 | 266.9 | CEU.AS |
| Amundi Index MSCI Europe UCITS ETF DR - (C) | 70.81 | -1.8 | -2.7 | 74.8 | -5.7 | 32.6 | 69.8 | 79.8 | -1.4 | 12.7 | 11.4 | 73.7 | CEU2.AS |
| Amundi Index MSCI North America - UCITS ETF DR (C) | 104.99 | -1.9 | -2.7 | 110.4 | -5.2 | 40.5 | 104.1 | 116.8 | -0.9 | 11.2 | 10.4 | 108.8 | NRAM.AS |
| Amundi Index Msci Usa Sri Pab - Ucits Etf Dr (C) | 88.61 | -2.1 | -2.5 | 93.8 | -5.9 | 38.2 | 87.8 | 99.8 | -0.9 | 12.7 | 11.7 | 93.0 | USRI.AS |
| Amundi Index MSCI World UCITS ETF DR - (C) | 91.61 | -1.7 | -2.5 | 96.3 | -5.1 | 38.2 | 90.8 | 101.8 | -0.9 | 11.1 | 10.3 | 95.3 | MWRD.AS |
| Amundi MSCI USA Minimum Vol Factor - UCITS ETF (C) | 78.09 | -1.9 | -1.8 | 81.3 | -4.1 | 40.1 | 77.8 | 84.7 | -0.4 | 8.5 | 8.1 | 81.1 | MIVU.AS |
| Amundi Physical Gold ETC | 68.10 | -0.1 | -1.7 | 69.7 | -2.4 | 40.0 | 67.4 | 72.1 | -1.1 | 5.9 | 4.8 | 69.0 | AMGOLD.AS |
| Amundi S&P 500 ESG - UCITS ETF DR (A) | 108.71 | -2.0 | -2.6 | 114.5 | -5.3 | 39.7 | 107.8 | 121.2 | -0.8 | 11.5 | 10.7 | 113.3 | S500.AS |
| Amundi S&P 500 UCITS ETF- USD (C) | 75.47 | -0.9 | -1.7 | 78.0 | -3.4 | 46.8 | 74.4 | 81.6 | -1.4 | 8.1 | 6.8 | 78.3 | 500U.AS |
| Amundi Smart City - UCITS ETF EUR Cap | 54.48 | -1.5 | -2.9 | 57.6 | -5.8 | 36.8 | 54.0 | 61.3 | -0.9 | 12.5 | 11.6 | 56.6 | SCITY.AS |
| Amundi Smart Factory - UCITS ETF EUR Cap | 62.82 | -1.4 | -3.6 | 67.4 | -7.3 | 37.9 | 61.9 | 72.9 | -1.4 | 16.0 | 14.6 | 66.4 | SFTRY.AS |
| Amundi Stoxx Global Artificial Int UCITS ETF C | 74.48 | -1.5 | -2.8 | 79.0 | -6.1 | 38.6 | 73.5 | 84.5 | -1.3 | 13.5 | 12.2 | 78.6 | GOAI.AS |
| Aperam Ord Shs | 25.10 | -4.2 | -11.4 | 28.9 | -15.1 | 32.0 | 25.1 | 32.8 | -0.2 | 30.5 | 30.3 | 29.4 | APAM.AS |
| Arcadis Ord Shs | 32.32 | -0.8 | -0.6 | 33.2 | -2.8 | 37.6 | 31.2 | 35.3 | -3.5 | 9.1 | 5.6 | 32.7 | ARDS.AS |
| ArcelorMittal Ord Shs | 22.49 | -3.2 | -7.1 | 23.8 | -6.0 | 44.3 | 22.4 | 25.3 | -0.3 | 12.4 | 12.1 | 24.1 | MT.AS |
| ASM International Ord Shs | 270.95 | -1.0 | -1.8 | 288.4 | -6.5 | 40.7 | 262.8 | 314.1 | -3.0 | 15.9 | 12.9 | 285.5 | ASMI.AS |
| ASML Holding Ord Shs | 477.20 | -1.4 | -5.2 | 524.2 | -9.8 | 34.0 | 466.6 | 581.7 | -2.2 | 21.9 | 19.7 | 518.0 | ASML.AS |
| ASR Nederland Ord Shs | 40.18 | -1.6 | -3.5 | 41.3 | -2.8 | 47.3 | 39.9 | 42.7 | -0.7 | 6.4 | 5.6 | 43.1 | ASRNL.AS |
| Avantium Ord Shs | 3.65 | -3.4 | -3.4 | 3.6 | 1.9 | 57.5 | 3.1 | 4.0 | -14.5 | 10.7 | -3.8 | 3.5 | AVTX.AS |
| B&S Group Ord Shs | 5.02 | -1.6 | -2.1 | 5.0 | 0.0 | 47.1 | 4.8 | 5.3 | -5.1 | 5.1 | -0.1 | 4.7 | BSGR.AS |
| BAM Groep Koninklijke Ord Shs | 2.73 | 1.0 | 1.6 | 2.6 | 4.6 | 66.1 | 2.3 | 2.9 | -14.5 | 5.4 | -9.1 | 2.8 | BAMN.AS |
| Basic-Fit Ord Shs | 34.52 | -4.4 | -11.0 | 39.6 | -14.7 | 35.5 | 35.0 | 44.2 | 1.3 | 28.1 | 29.3 | 39.1 | BFIT.AS |
| Be Semiconductor Industries Ord Shs | 46.74 | -2.7 | -2.6 | 50.7 | -8.4 | 40.5 | 45.6 | 55.7 | -2.4 | 19.2 | 16.8 | 51.5 | BESI.AS |
| Beter Bed Holding Ord Shs | 3.46 | -1.1 | -8.9 | 3.8 | -9.5 | 28.2 | 3.5 | 4.1 | 0.5 | 18.5 | 18.9 | 3.8 | BETR.AS |
| BNPP Easy Engy&Metals Enhcd Roll UCITS ETF EUR C | 16.85 | 2.4 | -2.6 | 16.7 | 0.8 | 59.4 | 16.0 | 17.5 | -5.3 | 3.8 | -1.5 | 17.3 | GSDE.AS |
| Boussard & Gavaudan Holding EUR | 23.60 | 2.6 | 0.9 | 23.2 | 1.7 | 57.0 | 22.4 | 24.0 | -5.0 | 1.7 | -3.3 | 23.9 | BGHL.AS |
| Brunel International Ord Shs | 9.08 | -1.6 | -4.1 | 9.7 | -7.2 | 24.2 | 9.0 | 10.4 | -0.6 | 15.1 | 14.5 | 9.4 | BRUN.AS |
| Cm.com Ord Shs | 11.02 | -2.9 | -12.5 | 12.2 | -10.7 | 44.4 | 11.2 | 13.2 | 1.3 | 20.2 | 21.4 | 12.6 | CMCOM.AS |
| Corbion NV Ord Shs | 27.98 | -1.9 | -3.7 | 30.3 | -8.2 | 19.4 | 27.2 | 33.3 | -2.6 | 19.1 | 16.5 | 31.7 | CORB.AS |
| Core Laboratories Ord Shs | 16.40 | -1.8 | -3.5 | 16.5 | -0.9 | 46.5 | 15.5 | 17.6 | -5.7 | 7.5 | 1.8 | 17.6 | CLB.AS |
| CTAC Ord Shs | 3.86 | -1.3 | -2.3 | 3.9 | -1.7 | 46.3 | 3.8 | 4.1 | -1.8 | 5.3 | 3.4 | 4.0 | CTAN.AS |
| Ctp Nv Ord Shs | 13.26 | -2.1 | -3.6 | 13.5 | -1.7 | 62.6 | 12.6 | 14.4 | -5.1 | 8.5 | 3.5 | 14.0 | CTPNV.AS |
| Dgb Group Ord Shs | 1.12 | 2.8 | 2.8 | 1.1 | 2.2 | 64.0 | 1.0 | 1.1 | -6.7 | 2.4 | -4.3 | 1.2 | DGB.AS |
| Easy2pay Ord Shs | 2.30 | 0.0 | -1.9 | 2.3 | -1.3 | 45.3 | 2.3 | 2.4 | -1.9 | 4.4 | 2.5 | 2.4 | EAS2P.AS |
| Envipco Holding Ord Shs | 2.26 | -3.8 | -9.6 | 2.4 | -7.4 | 37.1 | 2.2 | 2.6 | -1.8 | 16.7 | 14.8 | 2.6 | ENVI.AS |
| Esperite Ord Shs | 0.02 | -2.0 | -12.6 | 0.0 | -9.1 | 43.3 | 0.0 | 0.0 | -0.2 | 18.4 | 18.1 | 0.0 | ESPE.AS |
| ETFS 3x Long JPY Short EUR | 14.44 | 1.1 | -1.8 | 15.1 | -4.3 | 38.1 | 14.3 | 15.9 | -1.3 | 9.9 | 8.6 | 15.4 | EJP3.AS |
| ETFS 3x Long USD Short EUR | 112.12 | -0.3 | -0.9 | 109.8 | 2.1 | 57.5 | 102.5 | 117.1 | -8.6 | 4.4 | -4.2 | 110.8 | EUS3.AS |
| ETFS 3x Short JPY Long EUR | 34.89 | -1.1 | 1.6 | 33.6 | 3.5 | 61.9 | 32.0 | 35.3 | -8.2 | 1.1 | -7.1 | 32.8 | JPE3.AS |
| ETFS 3x Short USD Long EUR | 6.26 | -3.2 | -2.3 | 6.6 | -5.5 | 34.7 | 6.1 | 7.1 | -3.1 | 14.1 | 11.0 | 6.6 | USE3.AS |
| ETFS Long JPY Short EUR | 36.70 | 0.8 | -0.6 | 37.2 | -1.4 | 38.9 | 36.5 | 37.9 | -0.6 | 3.3 | 2.7 | 37.3 | EUJP.AS |
| ETFS Short JPY Long EUR | 41.90 | -0.8 | 0.5 | 41.4 | 1.2 | 59.9 | 40.6 | 42.1 | -3.0 | 0.6 | -2.4 | 41.1 | JPEU.AS |
| Fastned Dutch Certificates | 28.50 | -3.8 | -3.9 | 31.6 | -11.0 | 50.0 | 27.3 | 36.0 | -4.4 | 26.4 | 22.0 | 32.8 | FASTN.AS |
| First Trust Cloud Computing UCITS ETF A USD | 28.12 | -0.4 | -4.2 | 30.3 | -7.9 | 46.0 | 27.6 | 33.1 | -1.9 | 17.6 | 15.7 | 29.6 | SKYU.AS |
| First Trust Dow Jones Internet UCITS ETF A USD | 19.06 | -0.9 | -2.1 | 20.0 | -5.2 | 48.4 | 18.7 | 21.4 | -2.0 | 12.3 | 10.3 | 19.9 | FDN.AS |
| First Trust Eurozone AlphaDex UCITS ETF A EUR | 31.63 | -1.7 | -2.0 | 32.8 | -3.8 | 40.7 | 31.3 | 34.3 | -1.0 | 8.5 | 7.5 | 32.7 | FEUZ.AS |
| First Trust FactorFX UCITS ETF C EUR Hgd | 17.25 | -0.1 | -0.9 | 17.3 | -0.1 | 50.8 | 17.1 | 17.4 | -0.8 | 1.1 | 0.3 | 17.2 | FXEU.AS |
| First Trust Low Duration Gl Gov Bd UCITS ETF C EUR | 17.10 | -0.2 | -0.1 | 17.3 | -0.9 | 29.8 | 17.0 | 17.5 | -0.6 | 2.5 | 1.9 | 17.2 | FSOV.AS |
| Flow Traders Ord Shs | 19.56 | -1.0 | -5.2 | 20.5 | -5.0 | 40.4 | 19.1 | 22.0 | -2.3 | 12.3 | 10.0 | 21.0 | FLOW.AS |
| Forfarmers Ord Shs | 2.73 | -1.4 | -3.7 | 3.0 | -8.9 | 38.9 | 2.6 | 3.4 | -5.7 | 23.5 | 17.8 | 2.9 | FFARM.AS |
| Galapagos Ord Shs | 50.48 | -0.4 | 1.6 | 51.7 | -2.4 | 51.9 | 48.8 | 54.6 | -3.4 | 8.1 | 4.7 | 52.2 | GLPG.AS |
| HAL Trust Ord Shs | 121.20 | -1.0 | -0.3 | 124.4 | -2.6 | 38.6 | 120.9 | 127.9 | -0.2 | 5.5 | 5.3 | 125.6 | HLAN.AS |
| Heijmans Ord Shs | 10.18 | -1.2 | -2.1 | 10.4 | -2.5 | 38.0 | 10.1 | 10.8 | -1.1 | 6.1 | 5.0 | 10.4 | HEIJ.AS |
| Heineken Holding Ord Shs | 70.40 | 0.1 | -1.3 | 73.4 | -4.3 | 34.8 | 69.1 | 77.7 | -1.8 | 10.3 | 8.5 | 73.4 | HEIO.AS |
| Heineken Ord Shs | 89.76 | 0.4 | -1.1 | 92.9 | -3.5 | 34.8 | 88.1 | 97.7 | -1.9 | 8.9 | 7.0 | 93.0 | HEIN.AS |
| Hunter Douglas Ord Shs | 174.80 | 0.0 | -0.1 | 174.9 | -0.0 | 49.7 | 174.7 | 175.0 | -0.1 | 0.1 | 0.1 | 175.0 | HUDN.AS |
| Iex Group Ord Shs | 1.53 | -3.8 | -5.0 | 1.6 | -3.8 | 49.8 | 1.5 | 1.7 | -2.7 | 10.4 | 7.6 | 1.5 | IEX.AS |
| IMCD Ord Shs | 133.00 | -1.6 | -7.0 | 146.4 | -10.1 | 30.4 | 132.1 | 160.7 | -0.7 | 20.8 | 20.1 | 147.4 | IMCD.AS |
| ING Groep Ord Shs | 8.50 | -3.7 | -2.4 | 9.1 | -6.5 | 34.8 | 8.4 | 9.7 | -0.8 | 13.9 | 13.1 | 9.0 | INGA.AS |
| Inpost Ord Shs | 5.78 | -2.7 | 13.7 | 5.7 | 1.8 | 45.5 | 4.9 | 6.4 | -14.6 | 11.0 | -3.6 | 5.1 | INPST.AS |
| Intertrust Ord Shs | 19.60 | 0.2 | 1.1 | 19.4 | 1.0 | 80.0 | 19.2 | 19.6 | -1.8 | -0.2 | -2.1 | 19.4 | INTER.AS |
| Invesco Nasdaq Biotech UCITS ETF Acc | 40.19 | -0.8 | 0.4 | 41.2 | -2.4 | 55.5 | 39.3 | 43.0 | -2.3 | 7.1 | 4.8 | 41.9 | SBIO.AS |
| Invesco Physical Gold ETC | 166.71 | 0.9 | -1.0 | 167.9 | -0.7 | 51.1 | 164.8 | 171.1 | -1.1 | 2.6 | 1.5 | 169.3 | SGLD.AS |
| Invesco S&P 500 UCITS ETF Acc | 755.47 | -0.9 | -1.7 | 781.2 | -3.4 | 46.8 | 745.7 | 816.7 | -1.3 | 8.1 | 6.8 | 782.9 | SPXS.AS |
| iShares Aggregate Bond ESG UCITS ETF EUR (Dist) | 108.49 | -0.5 | -0.8 | 111.3 | -2.6 | 22.2 | 107.3 | 115.3 | -1.1 | 6.2 | 5.1 | 109.5 | IEAG.AS |
| iShares Corp Bond Large Cap UCITS ETF EUR Dist | 121.26 | -0.4 | -0.7 | 124.1 | -2.3 | 21.8 | 119.6 | 128.5 | -1.4 | 6.0 | 4.6 | 122.4 | IBCX.AS |
| iShares Covered Bond UCITS ETF EUR (Dist) | 139.20 | -0.2 | -0.4 | 141.8 | -1.9 | 22.0 | 137.9 | 145.7 | -0.9 | 4.7 | 3.8 | 140.0 | IUS6.AS |
| iShares Govt Bond 0-1yr UCITS ETF EUR D | 96.28 | 0.0 | 0.0 | 96.3 | -0.0 | 31.2 | 96.2 | 96.4 | -0.0 | 0.1 | 0.1 | 96.4 | IBGE.AS |
| iShares Govt Bond 10-15yr UCITS ETF EUR (Dist) | 155.41 | -0.6 | -1.1 | 161.5 | -3.9 | 22.1 | 152.7 | 170.3 | -1.8 | 9.6 | 7.8 | 157.8 | IBGZ.AS |
| iShares Govt Bond 1-3yr UCITS ETF EUR Dist | 138.89 | -0.0 | -0.1 | 139.5 | -0.5 | 25.3 | 138.4 | 140.6 | -0.4 | 1.3 | 0.9 | 139.0 | IBGS.AS |
| iShares Govt Bond 3-5yr UCITS ETF EUR (Dist) | 161.06 | -0.1 | -0.1 | 163.0 | -1.2 | 23.6 | 159.6 | 166.5 | -0.9 | 3.4 | 2.5 | 161.6 | IBGX.AS |
| iShares Govt Bond 3-7yr UCITS ETF EUR (Acc) | 126.00 | -0.2 | -0.2 | 128.0 | -1.6 | 23.5 | 124.7 | 131.2 | -1.0 | 4.1 | 3.1 | 126.5 | CE71.AS |
| iShares Govt Bond 5-7yr UCITS ETF EUR (Dist) | 146.01 | -0.3 | -0.3 | 148.9 | -2.0 | 23.5 | 144.2 | 153.6 | -1.2 | 5.2 | 4.0 | 146.8 | IBGY.AS |
| iShares Govt Bond 7-10yr UCITS ETF EUR (Dist) | 192.75 | -0.4 | -0.6 | 198.4 | -2.9 | 23.2 | 189.6 | 207.1 | -1.6 | 7.4 | 5.8 | 194.5 | IBGM.AS |
| iShares HighYield CorpBond ESG UCITS ETF EUR Acc | 4.54 | -1.1 | -0.8 | 4.7 | -2.6 | 35.6 | 4.5 | 4.8 | -1.0 | 6.2 | 5.2 | 4.6 | EHYA.AS |
| iShares HighYield CorpBond ESG UCITS ETF EUR Dis | 4.25 | -1.0 | -0.8 | 4.4 | -2.5 | 35.4 | 4.2 | 4.5 | -1.1 | 6.1 | 5.0 | 4.3 | EHYD.AS |
| iShares Inflation Linked Govt Bd UCITS ETF EUR A | 224.72 | 0.2 | -2.1 | 232.9 | -3.6 | 20.6 | 223.3 | 242.4 | -0.6 | 7.9 | 7.2 | 229.5 | IBCI.AS |
| iShares Ultrashort Bond UCITS ETF EUR (Dist) | 99.26 | 0.0 | -0.1 | 99.4 | -0.1 | 40.5 | 99.2 | 99.5 | -0.0 | 0.3 | 0.2 | 98.8 | ERNE.AS |
| iShares $ Corp Bd Int Rate Hgd UCITS ETF USD Dist | 94.29 | 0.6 | -0.0 | 93.7 | 0.6 | 61.6 | 91.6 | 95.7 | -2.8 | 1.5 | -1.3 | 95.3 | LQDG.AS |
| iShares $ Corp Bond ESG UCITS ETF USD Acc | 4.48 | -0.3 | -1.2 | 4.6 | -2.2 | 32.7 | 4.4 | 4.7 | -0.6 | 5.0 | 4.5 | 4.5 | SUOA.AS |
| iShares $ Corp Bond ESG UCITS ETF USD Dis | 4.29 | -0.5 | -1.2 | 4.4 | -2.3 | 32.2 | 4.3 | 4.5 | -0.4 | 5.0 | 4.5 | 4.4 | SUOU.AS |
| iShares $ Corp Bond UCITS ETF USD Dist | 103.81 | 0.3 | -1.2 | 105.3 | -1.5 | 40.4 | 103.3 | 107.4 | -0.5 | 3.4 | 3.0 | 106.5 | LQDE.AS |
| iShares $ Development Bank Bonds UCITS ETF USD Acc | 4.85 | 0.3 | -0.2 | 4.9 | -0.6 | 34.4 | 4.8 | 4.9 | -0.6 | 1.7 | 1.2 | 4.9 | DDBB.AS |
| iShares $ High Yield Corp Bd ESG UCITS ETF USD Acc | 4.98 | 0.1 | -0.6 | 5.0 | -1.0 | 49.0 | 4.9 | 5.1 | -1.0 | 3.1 | 2.1 | 5.1 | DHYE.AS |
| iShares $ High Yield Corp Bd ESG UCITS ETF USD Dis | 4.44 | -0.8 | -1.4 | 4.6 | -2.8 | 37.3 | 4.4 | 4.7 | -0.8 | 6.3 | 5.5 | 4.5 | DHYD.AS |
| iShares $ Short Dur Corp Bd UCITS ETF USD Dist | 98.04 | 1.0 | 0.6 | 96.9 | 1.2 | 61.0 | 94.9 | 98.9 | -3.2 | 0.8 | -2.3 | 98.4 | IGSD.AS |
| iShares $ Sht Duration HY Crp Bd UCITS ETF USD D | 85.03 | 0.5 | 0.4 | 84.8 | 0.2 | 56.2 | 83.6 | 86.1 | -1.7 | 1.2 | -0.5 | 85.7 | SDHG.AS |
| iShares $ TIPS UCITS ETF USD (Acc) | 239.03 | 1.5 | -0.5 | 238.1 | 0.4 | 52.2 | 232.5 | 243.7 | -2.7 | 2.0 | -0.8 | 242.8 | ITPS.AS |
| iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist | 129.38 | 1.1 | 0.7 | 127.4 | 1.5 | 62.1 | 124.4 | 130.4 | -3.8 | 0.8 | -3.0 | 127.6 | IBTS.AS |
| iShares $ Treasury Bd 7-10y UCITS ETF USD Dist | 185.33 | 1.1 | -0.1 | 185.7 | -0.2 | 44.7 | 183.1 | 188.3 | -1.2 | 1.6 | 0.4 | 188.2 | ISTB.AS |
| iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hgd D | 4.69 | -0.1 | -0.3 | 4.7 | -1.0 | 28.6 | 4.7 | 4.8 | -0.7 | 2.8 | 2.1 | 4.7 | CBUG.AS |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD A | 128.64 | 1.0 | 0.5 | 127.7 | 0.7 | 53.5 | 125.7 | 129.7 | -2.3 | 0.8 | -1.5 | 129.7 | CU71.AS |
| iShares $ Treasury Bond UCITS ETF USD Dist | 4.51 | 0.0 | -0.6 | 4.6 | -1.1 | 31.7 | 4.5 | 4.6 | -0.4 | 2.7 | 2.3 | 4.5 | GOVT.AS |
| iShares $ Ultrashort Bond ESG UCITS ETF USD Dis | 5.00 | 0.0 | 0.1 | 5.0 | 0.2 | 69.5 | 5.0 | 5.0 | -0.5 | 0.1 | -0.4 | 5.0 | UEDD.AS |
| iShares $ Ultrashort Bond UCITS ETF USD Dist | 100.32 | 1.1 | 0.8 | 98.6 | 1.7 | 64.3 | 95.9 | 101.3 | -4.4 | 1.0 | -3.4 | 98.9 | ERND.AS |
| iShares AEX UCITS ETF EUR (Acc) | 6.21 | -0.7 | -3.4 | 6.5 | -5.0 | 33.3 | 6.2 | 6.9 | -0.7 | 10.7 | 10.0 | 6.4 | IAEAU.AS |
| iShares AEX UCITS ETF EUR (Dist) | 67.53 | -0.7 | -3.5 | 70.9 | -5.0 | 33.3 | 67.1 | 74.7 | -0.7 | 10.7 | 10.0 | 70.0 | IAEX.AS |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | 20.68 | 0.6 | -1.9 | 21.2 | -2.3 | 42.5 | 20.6 | 21.7 | -0.4 | 5.0 | 4.6 | 21.3 | IAPD.AS |
| iShares Asia Property Yield UCITS ETF USD Dist | 23.12 | 0.6 | -0.6 | 23.4 | -1.4 | 36.6 | 22.9 | 24.0 | -0.8 | 3.7 | 2.8 | 23.4 | IASP.AS |
| iShares BRIC 50 UCITS ETF USD (Dist) | 21.11 | -0.6 | -3.9 | 21.1 | -0.1 | 55.5 | 20.2 | 22.0 | -4.1 | 4.3 | 0.2 | 22.7 | BRIC.AS |
| iShares China CNY Bond UCITS ETF USD (Acc) | 5.51 | -0.4 | 0.1 | 5.6 | -1.1 | 39.5 | 5.5 | 5.7 | -0.5 | 2.6 | 2.1 | 5.5 | CYBA.AS |
| iShares China CNY Bond UCITS ETF USD (Dist) | 5.26 | -0.2 | 0.0 | 5.3 | -1.0 | 38.5 | 5.2 | 5.4 | -0.5 | 2.6 | 2.0 | 5.3 | CNYB.AS |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | 5.03 | 0.4 | 0.4 | 5.0 | 0.6 | 69.7 | 5.0 | 5.0 | -1.1 | 0.0 | -1.1 | 5.0 | CYBU.AS |
| iShares China Large Cap UCITS ETF USD (Dist) | 84.18 | -0.1 | -3.9 | 84.9 | -0.8 | 49.4 | 81.9 | 87.9 | -2.8 | 4.4 | 1.7 | 91.0 | FXC.AS |
| iShares Core Corp Bond UCITS ETF EUR D | 116.92 | -0.7 | -0.6 | 119.5 | -2.2 | 26.3 | 115.5 | 123.5 | -1.2 | 5.6 | 4.4 | 117.9 | IEAC.AS |
| iShares Core Govt Bond UCITS ETF EUR D | 112.54 | -0.3 | -0.6 | 115.4 | -2.5 | 21.9 | 111.0 | 119.7 | -1.3 | 6.4 | 5.1 | 113.3 | SEGA.AS |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 121.34 | -1.5 | -2.2 | 127.3 | -4.9 | 37.9 | 119.9 | 134.6 | -1.2 | 11.0 | 9.8 | 125.6 | CS51.AS |
| iShares Core EURO STOXX 50 UCITS ETF EUR Dist | 35.45 | -1.6 | -2.2 | 37.2 | -5.1 | 35.4 | 35.0 | 39.5 | -1.3 | 11.5 | 10.2 | 36.5 | EUE.AS |
| iShares Core FTSE 100 UCITS ETF GBP Dist | 8.36 | 0.7 | -2.6 | 8.6 | -3.2 | 39.4 | 8.3 | 9.0 | -1.3 | 7.8 | 6.5 | 8.6 | ISF.AS |
| iShares Core Gl Aggregate Bd UCITS ETF USD Hgd Dis | 4.38 | -0.1 | -0.5 | 4.4 | -1.5 | 29.1 | 4.4 | 4.5 | -0.5 | 3.5 | 2.9 | 4.4 | AGUG.AS |
| iShares Core MSCI EM IMI UCITS ETF USD Acc | 28.96 | 0.2 | -1.6 | 29.3 | -1.1 | 57.5 | 28.7 | 29.9 | -1.0 | 3.3 | 2.3 | 29.9 | EMIM.AS |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 125.95 | -1.4 | -1.9 | 131.8 | -4.6 | 37.1 | 124.4 | 139.2 | -1.2 | 10.5 | 9.3 | 130.1 | CEU1.AS |
| iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist) | 5.07 | -1.5 | -2.0 | 5.3 | -5.0 | 33.7 | 5.0 | 5.6 | -1.5 | 11.4 | 10.0 | 5.2 | CEMP.AS |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 5.91 | -1.4 | -1.9 | 6.2 | -4.6 | 37.7 | 5.8 | 6.5 | -1.1 | 10.2 | 9.1 | 6.1 | CEUU.AS |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 60.16 | -0.5 | -2.0 | 62.5 | -3.9 | 35.5 | 59.5 | 65.5 | -1.1 | 8.8 | 7.7 | 62.0 | IMEA.AS |
| iShares Core MSCI Europe UCITS ETF EUR Dist | 25.75 | -0.6 | -2.1 | 26.8 | -4.0 | 32.8 | 25.4 | 28.1 | -1.2 | 9.3 | 8.1 | 26.2 | IMEU.AS |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hgd Acc | 6.17 | -0.5 | -1.1 | 6.3 | -1.6 | 45.3 | 6.1 | 6.4 | -0.5 | 3.7 | 3.3 | 6.4 | SJPE.AS |
| iShares Core MSCI Japan IMI UCITS ETF USD Acc | 41.33 | 0.3 | -1.7 | 42.6 | -3.0 | 37.7 | 41.0 | 44.1 | -0.7 | 6.7 | 6.0 | 43.1 | ISIJPA.AS |
| iShares Core MSCI Japan IMI UCITS ETF USD Dist | 4.77 | -0.8 | -2.4 | 5.0 | -4.7 | 32.5 | 4.8 | 5.2 | -0.3 | 9.8 | 9.4 | 5.0 | SJPD.AS |
| iShares Core MSCI Pacific ex-Japan UCITS ETF USD A | 157.62 | 0.3 | -1.3 | 159.7 | -1.3 | 47.7 | 156.1 | 163.3 | -0.9 | 3.6 | 2.6 | 162.2 | CPJ1.AS |
| iShares Core MSCI World UCITS ETF USD (Acc) | 73.44 | -0.6 | -1.8 | 76.0 | -3.4 | 44.6 | 72.6 | 79.3 | -1.1 | 8.0 | 6.9 | 75.7 | IWDA.AS |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 6.79 | -2.0 | -2.6 | 7.2 | -5.5 | 37.7 | 6.7 | 7.6 | -0.8 | 11.7 | 10.9 | 7.1 | GSPX.AS |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 408.31 | -0.9 | -1.8 | 422.3 | -3.4 | 46.6 | 403.0 | 441.5 | -1.3 | 8.1 | 6.9 | 421.5 | CSP1.AS |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 39.57 | -0.8 | -1.7 | 40.9 | -3.4 | 46.6 | 39.0 | 42.8 | -1.3 | 8.1 | 6.8 | 40.8 | IUSA.AS |
| iShares Diversified Commodity Swap (DE) | 30.44 | 0.5 | -3.9 | 30.8 | -1.3 | 53.7 | 29.8 | 31.8 | -2.0 | 4.6 | 2.6 | 31.7 | DJCOMEX.AS |
| iShares Dvlp Mrkts Prop Yld UCITS ETF USD Dist | 23.87 | -0.3 | -2.0 | 24.8 | -3.8 | 36.2 | 23.6 | 25.9 | -1.0 | 8.6 | 7.6 | 24.7 | IWDP.AS |
| iShares Edge MSCI Eu Min Vol ESG UCITS ETF USD H A | 109.92 | -0.9 | -1.7 | 113.8 | -3.5 | 35.0 | 109.2 | 118.4 | -0.7 | 7.7 | 7.0 | 112.6 | MVLD.AS |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF USD A | 6.26 | -1.9 | -1.8 | 6.5 | -4.3 | 40.1 | 6.2 | 6.8 | -0.5 | 9.2 | 8.7 | 6.5 | MVEA.AS |
| iShares Edge MSCI Wld Min Vol ESG UCITS ETF USD A | 5.74 | -1.6 | -2.0 | 6.0 | -4.2 | 36.2 | 5.7 | 6.2 | -0.3 | 8.6 | 8.3 | 5.9 | MVEW.AS |
| iShares Euro Dividend UCITS ETF EUR Dist | 16.78 | -1.8 | -1.2 | 17.3 | -3.2 | 41.1 | 16.6 | 18.1 | -1.3 | 7.7 | 6.4 | 17.3 | IDVY.AS |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | 56.78 | -1.7 | -2.3 | 59.7 | -5.1 | 36.1 | 56.1 | 63.2 | -1.2 | 11.4 | 10.1 | 59.0 | DJMC.AS |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | 38.69 | -1.7 | -1.9 | 40.8 | -5.5 | 34.5 | 38.1 | 43.6 | -1.5 | 12.6 | 11.1 | 40.3 | DJSC.AS |
| iShares Euro Total Mrkt Grwth Lrg UCITS ETF EUR D | 43.03 | -1.6 | -3.3 | 45.9 | -6.6 | 35.3 | 42.6 | 49.2 | -1.1 | 14.3 | 13.2 | 45.4 | IDJG.AS |
| iShares European Property Yield UCITS ETF EUR D | 28.95 | -1.2 | -2.4 | 31.1 | -7.4 | 33.5 | 28.1 | 34.1 | -3.1 | 17.8 | 14.7 | 30.4 | IPRP.AS |
| iShares France Govt Bond UCITS ETF EUR (Dist) | 135.31 | -0.3 | -0.5 | 138.7 | -2.5 | 21.6 | 133.5 | 144.0 | -1.3 | 6.4 | 5.1 | 136.2 | IFRB.AS |
| iShares Global Govt Bond UCITS ETF EUR Hedged Dist | 4.33 | -0.1 | -0.7 | 4.4 | -1.7 | 25.1 | 4.3 | 4.5 | -0.6 | 4.0 | 3.4 | 4.4 | IGLE.AS |
| iShares Global Govt Bond UCITS ETF USD Hedged Acc | 4.72 | -0.2 | -0.7 | 4.8 | -1.6 | 26.7 | 4.7 | 4.9 | -0.5 | 3.7 | 3.1 | 4.8 | SGLU.AS |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 32.85 | -0.2 | -2.0 | 33.4 | -1.8 | 52.1 | 32.5 | 34.4 | -1.2 | 4.8 | 3.6 | 33.7 | INFR.AS |
| iShares Govt Bond 15-30yr UCITS ETF EUR (Dist) | 196.74 | -0.6 | -1.7 | 207.6 | -5.5 | 20.5 | 191.8 | 223.4 | -2.5 | 13.6 | 11.1 | 200.5 | IBGL.AS |
| iShares JPM ESG $ EM Bond UCITS ETF USD Acc | 4.77 | 0.3 | -0.1 | 4.8 | -0.7 | 50.6 | 4.7 | 4.9 | -0.9 | 2.4 | 1.5 | 4.8 | ISEMSA.AS |
| iShares Listed Private Equity UCITS ETF USD D | 24.16 | -0.6 | -2.4 | 25.3 | -4.7 | 40.3 | 23.9 | 26.7 | -1.1 | 10.6 | 9.5 | 25.4 | IPRV.AS |
| iShares MSCI AC Far East ex-Jpn UCITS ETF USD A | 5.31 | -1.1 | -2.9 | 5.5 | -3.5 | 39.4 | 5.3 | 5.7 | 0.2 | 6.8 | 7.0 | 5.5 | IFFI.AS |
| iShares MSCI AC Far East ex-Jpn UCITS ETF USD D | 48.78 | -0.1 | -2.2 | 49.7 | -2.0 | 49.0 | 48.6 | 50.8 | -0.3 | 4.2 | 3.9 | 50.7 | IFFF.AS |
| iShares MSCI Brazil UCITS ETF USD (Dist) | 25.31 | 1.0 | -3.0 | 25.1 | 0.8 | 63.5 | 24.0 | 26.2 | -5.2 | 3.7 | -1.6 | 25.9 | IBZL.AS |
| iShares MSCI Canada UCITS ETF USD (Acc) | 163.52 | -0.2 | -2.8 | 167.6 | -2.5 | 49.5 | 161.0 | 174.3 | -1.5 | 6.6 | 5.0 | 170.2 | CCAU.AS |
| iShares MSCI China UCITS ETF USD Acc | 4.42 | -1.4 | -4.1 | 4.5 | -2.4 | 43.9 | 4.4 | 4.7 | -0.3 | 5.2 | 4.9 | 4.8 | ICHN.AS |
| iShares MSCI China UCITS ETF USD Dist | 4.06 | -1.4 | -4.3 | 4.2 | -2.5 | 44.5 | 4.0 | 4.3 | -0.3 | 5.3 | 5.0 | 4.3 | ICHD.AS |
| iShares MSCI EM Latin America UCITS ETF USD D | 14.93 | 1.4 | -1.4 | 14.8 | 0.8 | 62.4 | 14.3 | 15.4 | -4.4 | 2.8 | -1.6 | 15.1 | LTAM.AS |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 5.08 | -0.8 | -3.3 | 5.3 | -4.4 | 38.9 | 5.1 | 5.6 | -0.6 | 9.5 | 8.9 | 5.3 | SEMD.AS |
| iShares MSCI EM UCITS ETF USD (Acc) | 33.61 | 0.1 | -1.7 | 34.0 | -1.3 | 54.6 | 33.3 | 34.8 | -0.8 | 3.4 | 2.6 | 34.9 | IEAM.AS |
| iShares MSCI EM UCITS ETF USD (Dist) | 38.19 | 0.2 | -2.1 | 38.8 | -1.6 | 53.1 | 37.9 | 39.7 | -0.7 | 3.9 | 3.1 | 39.7 | IEEM.AS |
| iShares MSCI EMU SRI UCITS ETF EUR Acc | 5.62 | -1.5 | -2.6 | 5.9 | -5.4 | 36.4 | 5.6 | 6.3 | -0.8 | 11.5 | 10.7 | 5.9 | SMUA.AS |
| iShares MSCI EMU SRI UCITS ETF EUR Dist | 5.30 | -1.5 | -2.5 | 5.6 | -5.3 | 36.8 | 5.2 | 5.9 | -0.9 | 11.5 | 10.6 | 5.5 | SMDU.AS |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | 34.94 | -0.9 | -1.9 | 36.4 | -4.2 | 36.2 | 34.6 | 38.2 | -1.1 | 9.4 | 8.3 | 36.1 | IEUX.AS |
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 53.96 | -0.9 | -2.6 | 56.7 | -5.1 | 32.3 | 53.5 | 60.0 | -0.9 | 11.2 | 10.3 | 56.0 | IUSK.AS |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 6.16 | -0.9 | -2.4 | 6.5 | -5.1 | 32.5 | 6.1 | 6.8 | -1.0 | 11.1 | 10.2 | 6.4 | ISED.AS |
| iShares MSCI Europe SRI UCITS ETF USD (Acc) | 92.31 | -2.0 | -3.2 | 98.6 | -6.9 | 31.2 | 91.1 | 106.2 | -1.3 | 15.0 | 13.7 | 96.8 | IDSE.AS |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 58.50 | -0.6 | -1.1 | 59.6 | -1.8 | 44.6 | 58.2 | 60.9 | -0.5 | 4.1 | 3.7 | 60.2 | IJPE.AS |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 4.99 | -0.7 | -1.7 | 5.2 | -4.4 | 34.4 | 4.9 | 5.5 | -0.9 | 9.7 | 8.9 | 5.2 | SUJD.AS |
| iShares MSCI Japan UCITS ETF USD (Acc) | 148.12 | 0.3 | -1.7 | 152.8 | -3.1 | 37.6 | 147.0 | 158.6 | -0.8 | 7.1 | 6.3 | 154.3 | CSJP.AS |
| iShares MSCI Japan UCITS ETF USD (Dist) | 13.42 | 0.3 | -1.6 | 13.8 | -3.1 | 37.7 | 13.3 | 14.4 | -0.8 | 7.0 | 6.2 | 14.0 | IJPN.AS |
| iShares MSCI Korea UCITS ETF USD (Dist) | 38.66 | -1.0 | -2.1 | 40.6 | -4.9 | 37.0 | 38.6 | 42.5 | -0.2 | 10.0 | 9.8 | 40.2 | IKOR.AS |
| iShares MSCI Mexico Capped UCITS ETF USD (Acc) | 116.97 | 0.4 | -0.5 | 118.6 | -1.4 | 50.9 | 113.1 | 124.0 | -3.3 | 6.0 | 2.7 | 119.5 | CMXC0.AS |
| iShares MSCI North America UCITS ETF USD (Dist) | 73.87 | -0.8 | -1.8 | 76.4 | -3.5 | 47.2 | 72.9 | 80.0 | -1.3 | 8.3 | 6.9 | 76.3 | INAA.AS |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | 64.70 | 0.3 | -1.8 | 66.9 | -3.5 | 50.0 | 64.2 | 69.7 | -0.8 | 7.7 | 6.9 | 68.1 | ITWN.AS |
| iShares MSCI Turkey UCITS ETF USD (Dist) | 13.17 | 5.4 | 6.2 | 11.8 | 10.3 | 82.2 | 10.5 | 13.1 | -20.3 | -0.2 | -20.6 | 11.9 | ITKY.AS |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 7.98 | -1.9 | -2.6 | 8.4 | -5.5 | 39.7 | 7.9 | 8.9 | -0.8 | 11.9 | 11.1 | 8.3 | ISSRIL.AS |
| iShares MSCI USA UCITS ETF USD (Acc) | 392.98 | -0.8 | -1.8 | 406.6 | -3.5 | 47.1 | 387.8 | 425.4 | -1.3 | 8.3 | 6.9 | 408.1 | CSUS.AS |
| iShares MSCI Wld Cnsmr Dscrtnr Sctr UCITS ETF USDD | 6.23 | -2.1 | -2.3 | 6.6 | -5.9 | 39.8 | 6.1 | 7.1 | -1.6 | 13.4 | 11.8 | 6.6 | WCDS.AS |
| iShares MSCI Wld Cnsmr Staples Sctr UCITS ETF USDD | 5.42 | -1.9 | -2.2 | 5.6 | -3.9 | 35.0 | 5.4 | 5.8 | 0.1 | 7.7 | 7.8 | 5.6 | WCSS.AS |
| iShares MSCI Wld Hlth Care Sctr ESG UCITS ETF USDD | 6.42 | -1.4 | -1.6 | 6.7 | -4.2 | 31.0 | 6.4 | 7.0 | -0.7 | 9.2 | 8.5 | 6.6 | WHCS.AS |
| iShares MSCI Wld Info Tech Sctr ESG UCITS ETF USDD | 7.24 | -2.0 | -3.8 | 7.9 | -8.6 | 35.4 | 7.1 | 8.6 | -1.5 | 18.7 | 17.2 | 7.8 | WITS.AS |
| iShares MSCI World Energy Sector UCITS ETF USD D | 6.42 | 1.0 | -3.6 | 6.3 | 1.7 | 57.6 | 5.9 | 6.7 | -7.5 | 4.0 | -3.4 | 6.7 | WENS.AS |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 65.13 | -1.6 | -2.3 | 68.1 | -4.6 | 39.7 | 64.6 | 71.7 | -0.7 | 10.0 | 9.3 | 67.5 | IWDE.AS |
| iShares MSCI World Quality Div ESG UCITS ETF USD A | 6.24 | -1.5 | -2.7 | 6.6 | -5.3 | 32.9 | 6.2 | 6.9 | -0.7 | 11.3 | 10.7 | 6.5 | WQDA.AS |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 5.56 | -1.6 | -2.4 | 5.8 | -5.0 | 38.2 | 5.5 | 6.2 | -0.8 | 10.8 | 10.1 | 5.8 | SUWU.AS |
| iShares MSCI World UCITS ETF USD (Dist) | 55.90 | -0.6 | -1.8 | 57.8 | -3.4 | 44.5 | 55.3 | 60.4 | -1.1 | 8.0 | 6.8 | 57.6 | IWRD.AS |
| iShares MSCI Wrld Par-Align Clim UCITS ETF USD Acc | 4.43 | -1.9 | -2.6 | 4.7 | -5.9 | 37.1 | 4.4 | 5.0 | -0.9 | 12.8 | 11.8 | 4.6 | WPAB.AS |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | 692.60 | -1.2 | -2.1 | 727.5 | -5.0 | 43.8 | 682.8 | 772.1 | -1.4 | 11.5 | 10.1 | 726.0 | CNDX.AS |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 84.83 | -2.0 | -2.5 | 89.3 | -5.3 | 39.3 | 84.2 | 94.4 | -0.8 | 11.3 | 10.6 | 88.6 | IUSEA.AS |
| iShares S&P 500 Health Care Sctr UCITS ETF EUR H D | 6.20 | -2.0 | -1.2 | 6.5 | -4.3 | 30.7 | 6.2 | 6.8 | -0.7 | 9.3 | 8.6 | 6.4 | IUHE.AS |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 6.25 | -2.0 | -2.5 | 6.6 | -5.1 | 40.1 | 6.2 | 6.9 | -0.8 | 11.0 | 10.3 | 6.5 | I500.AS |
| iShares Smart City Infrastructure UCITS ETF USDAcc | 5.74 | -1.6 | -2.8 | 6.1 | -5.9 | 35.3 | 5.7 | 6.5 | -0.9 | 12.7 | 11.8 | 6.1 | CITY1.AS |
| iShares Smart City Infrastructure UCITS ETF USDDis | 5.55 | -1.5 | -2.8 | 5.9 | -5.9 | 35.3 | 5.5 | 6.3 | -0.9 | 12.8 | 11.8 | 5.8 | CT2B.AS |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | 35.69 | -0.3 | -2.1 | 36.9 | -3.3 | 34.4 | 35.4 | 38.3 | -0.9 | 7.4 | 6.6 | 36.4 | EUN.AS |
| iShares US Medical Devices UCITS ETF USD (Acc) | 5.15 | -2.1 | -1.3 | 5.4 | -5.4 | 36.2 | 5.1 | 5.8 | -1.6 | 12.4 | 10.8 | 5.4 | UMDV.AS |
| iShares US Mortgage Backed Sec UCITS ETF EUR Hgd A | 4.48 | 0.1 | -0.2 | 4.5 | -1.5 | 33.3 | 4.4 | 4.7 | -1.0 | 3.9 | 2.9 | 4.5 | IMBE.AS |
| iShares US Property Yield UCITS ETF USD (Dist) | 29.31 | -0.6 | -2.3 | 30.5 | -4.1 | 40.3 | 29.0 | 32.0 | -1.0 | 9.1 | 8.1 | 30.4 | IUSP.AS |
| iShs Corp Bd ex-Finls 1-5yr ESG UCITS ETF EUR A | 4.71 | -0.3 | -0.3 | 4.8 | -1.2 | 24.4 | 4.7 | 4.9 | -0.7 | 3.1 | 2.4 | 4.7 | IX5A.AS |
| iShs Crp Bd Intrst Rt Hgd ESG UCITS ETF EUR D | 90.40 | -0.4 | -0.3 | 91.1 | -0.8 | 37.9 | 90.1 | 92.1 | -0.3 | 1.9 | 1.5 | 90.8 | IRCP.AS |
| iShs Dow Jones Gbl Sust Scrnd UCITS ETF USD A | 50.98 | -0.6 | -1.8 | 52.9 | -3.7 | 42.7 | 50.5 | 55.3 | -1.0 | 8.4 | 7.4 | 52.7 | IGSG.AS |
| Jde Peet's Ord Shs | 30.54 | -1.7 | -0.6 | 31.3 | -2.5 | 66.1 | 30.5 | 32.1 | -0.2 | 5.2 | 5.0 | 31.6 | JDEP.AS |
| Just Eat Takeaway.com Ord Shs | 15.87 | -3.9 | -9.6 | 17.7 | -11.5 | 41.0 | 15.2 | 20.2 | -4.1 | 27.1 | 23.0 | 22.7 | TKWY.AS |
| Kendrion Ord Shs | 15.38 | -2.4 | 0.1 | 15.5 | -0.6 | 50.5 | 15.2 | 15.8 | -1.4 | 2.6 | 1.2 | 16.0 | SVEL.AS |
| Koninkilijke DSM Ord Shs | 124.05 | -2.8 | -4.2 | 137.4 | -10.7 | 25.9 | 122.1 | 152.7 | -1.6 | 23.1 | 21.5 | 135.5 | DSMN.AS |
| Koninklijke Ahold Delhaize Ord Shs | 27.14 | -1.3 | -1.3 | 27.7 | -2.0 | 50.4 | 26.7 | 28.7 | -1.7 | 5.6 | 3.9 | 28.6 | AD.AS |
| Koninklijke Boskalis Westminster Ord Shs | 33.00 | -0.1 | -0.1 | 32.5 | 1.5 | 69.7 | 31.8 | 33.2 | -3.5 | 0.6 | -2.9 | 32.2 | BOSN.AS |
| Koninklijke Brill Dutch Certificates | 23.20 | -0.9 | -4.1 | 24.2 | -4.1 | 34.2 | 23.1 | 25.2 | -0.3 | 8.5 | 8.2 | 23.9 | BRIL.AS |
| Koninklijke KPN NV Ord Shs | 3.17 | -0.3 | -2.2 | 3.2 | -1.0 | 48.4 | 3.1 | 3.3 | -1.3 | 3.4 | 2.1 | 3.2 | KPN.AS |
| Koninklijke Philips Ord Shs | 17.08 | 2.9 | 1.6 | 18.1 | -6.2 | 32.8 | 15.8 | 20.5 | -7.7 | 20.1 | 12.3 | 17.3 | PHG.AS |
| Koninklijke Vopak Ord Shs | 21.93 | 0.0 | -0.3 | 22.1 | -0.9 | 44.5 | 21.6 | 22.7 | -1.6 | 3.3 | 1.7 | 22.6 | VOPA.AS |
| KraneShares CSI China Internet UCITS ETF USD | 19.31 | -1.5 | -4.9 | 19.3 | 0.1 | 53.3 | 18.1 | 20.5 | -6.3 | 6.1 | -0.2 | 18.8 | KWEB.AS |
| L&G Asia Pacific Ex Japan Equity UCITS ETF USD Acc | 11.77 | 0.3 | -1.4 | 11.9 | -1.3 | 48.4 | 11.7 | 12.2 | -0.9 | 3.5 | 2.6 | 12.1 | LGAG.AS |
| L&G Battery Value-Chain UCITS ETF USD Acc | 15.68 | -0.9 | -3.0 | 16.2 | -3.1 | 48.9 | 15.6 | 16.7 | -0.4 | 6.6 | 6.2 | 16.6 | BATG.AS |
| L&G Cyber Security UCITS ETF USD Acc | 19.91 | -0.2 | -3.8 | 20.8 | -4.4 | 53.2 | 19.8 | 21.8 | -0.7 | 9.6 | 8.9 | 21.1 | ISPY.AS |
| L&G E Fund MSCI China A UCITS ETF USD Acc | 16.79 | 0.6 | -1.7 | 17.3 | -3.0 | 42.2 | 16.7 | 17.9 | -0.7 | 6.6 | 5.9 | 17.3 | CASH.AS |
| L&G Ecommerce Logistics UCITS ETF USD Acc | 13.22 | -0.7 | -2.5 | 13.8 | -4.2 | 40.9 | 13.2 | 14.4 | -0.3 | 8.8 | 8.5 | 13.8 | GEECOG.AS |
| L&G Europe Ex UK Equity UCITS ETF EUR Acc | 12.61 | -1.0 | -1.8 | 13.1 | -4.1 | 36.7 | 12.5 | 13.8 | -1.1 | 9.3 | 8.2 | 13.0 | LGEG.AS |
| L&G Global Equity UCITS ETF USD Acc | 13.78 | -0.6 | -1.8 | 14.3 | -3.4 | 44.7 | 13.6 | 14.9 | -1.1 | 7.9 | 6.8 | 14.3 | LGGG.AS |
| L&G Gold Mining UCITS ETF USD Acc | 22.63 | 1.2 | 0.6 | 23.7 | -4.9 | 44.2 | 21.8 | 25.7 | -3.7 | 13.4 | 9.8 | 24.0 | AUCO.AS |
| L&G Japan Equity UCITS ETF USD Acc | 10.51 | 0.3 | -1.6 | 10.8 | -3.0 | 37.9 | 10.4 | 11.2 | -0.8 | 6.8 | 6.1 | 10.9 | LGJG.AS |
| L&G Longer Dated All Commodities UCITS ETF USD Acc | 23.90 | 1.8 | -3.1 | 23.8 | 0.2 | 60.6 | 22.7 | 25.0 | -4.9 | 4.5 | -0.4 | 24.6 | COMF.AS |
| L&G Pharma Breakthrough UCITS ETF USD Acc | 10.84 | -0.5 | 0.4 | 11.1 | -2.2 | 50.4 | 10.7 | 11.5 | -1.5 | 5.9 | 4.4 | 11.1 | BIGT.AS |
| L&G ROBO Gl Robotics and Automation U ETF USD Acc | 18.39 | -0.8 | -3.5 | 19.6 | -6.6 | 37.1 | 18.2 | 21.1 | -1.3 | 14.5 | 13.3 | 19.4 | ROBE.AS |
| L&G Russell 2000 US Small Cap Qlty U ETF USD Acc | 82.64 | -0.3 | -3.2 | 86.2 | -4.3 | 48.4 | 81.7 | 90.6 | -1.1 | 9.7 | 8.5 | 85.9 | RTWO.AS |
| L&G US Equity UCITS ETF USD Acc | 15.15 | -0.8 | -1.8 | 15.7 | -3.5 | 46.6 | 15.0 | 16.4 | -1.3 | 8.4 | 7.0 | 15.7 | LGUG.AS |
| Lavide Holding NV Ord Shs | 0.42 | 0.0 | -1.6 | 0.4 | 1.5 | 50.2 | 0.4 | 0.4 | -5.7 | 2.7 | -3.0 | 0.4 | LVIDE.AS |
| Leverage 2x facebook Etp | 5.77 | -4.6 | -3.9 | 6.3 | -9.8 | 51.8 | 5.3 | 7.4 | -8.9 | 28.6 | 19.7 | 6.7 | FB2.AS |
| Leverage Shares 1x Tesla ETP | 0.84 | 4.1 | 12.5 | 0.8 | 9.3 | 56.4 | 0.7 | 0.8 | -17.8 | -0.8 | -18.7 | 0.7 | STSL.AS |
| Leverage Shares 2x Tesla ETP | 320.32 | -4.9 | -9.1 | 369.6 | -15.4 | 39.9 | 311.9 | 427.3 | -2.6 | 33.4 | 30.8 | 403.5 | 2TSL.AS |
| Levshares -1X Advanced Microdevices Etp | 6.63 | 3.5 | 10.8 | 5.7 | 13.8 | 60.1 | 4.8 | 6.7 | -28.1 | 0.6 | -27.5 | 5.8 | LESAMD.AS |
| Levshares -1X Amazon Etp | 13.22 | 3.6 | 2.1 | 12.3 | 7.2 | 57.2 | 11.0 | 13.6 | -17.1 | 2.7 | -14.4 | 12.2 | SAMZ.AS |
| Levshares -1X Apple Etp | 7.72 | 3.6 | 3.9 | 7.1 | 7.5 | 57.0 | 6.5 | 7.7 | -15.4 | 0.3 | -15.1 | 7.1 | SAPL.AS |
| Levshares -1X Uber Etp | 12.14 | 2.7 | 0.9 | 11.7 | 4.1 | 36.7 | 10.2 | 13.1 | -15.7 | 7.6 | -8.1 | 11.2 | SUBR.AS |
| Levshares 2X Advanced Micro Dev Etp | 24.08 | -3.7 | -17.3 | 32.1 | -33.5 | 41.5 | 23.0 | 41.3 | -4.4 | 71.4 | 67.0 | 30.4 | 2AMD.AS |
| Levshares 2X Amazon ETP | 47.15 | -3.6 | -2.0 | 52.9 | -12.1 | 44.6 | 44.2 | 61.6 | -6.3 | 30.6 | 24.3 | 53.5 | AMZ2.AS |
| Levshares 2X Apple ETP | 147.70 | -4.2 | -5.8 | 166.7 | -12.9 | 45.8 | 144.8 | 188.6 | -2.0 | 27.7 | 25.7 | 169.4 | AAP2.AS |
| Levshares 2X Uber Etp | 5.88 | -2.0 | 0.5 | 6.2 | -5.9 | 60.2 | 5.0 | 7.5 | -15.8 | 27.5 | 11.7 | 6.5 | 2UBR.AS |
| Levshares 3X Alphabet Etp | 33.64 | -6.3 | -6.3 | 40.9 | -21.7 | 39.6 | 31.2 | 50.7 | -7.3 | 50.7 | 43.3 | 40.1 | 3GOO.AS |
| Levshares 3X Amazon Etp | 7.66 | -5.9 | -3.5 | 9.2 | -20.3 | 41.4 | 6.8 | 11.6 | -10.9 | 51.4 | 40.5 | 9.1 | 3AMZ.AS |
| Levshares 3X Apple Etp | 66.30 | -6.7 | -8.9 | 80.6 | -21.6 | 44.9 | 64.2 | 97.0 | -3.1 | 46.4 | 43.2 | 80.6 | 3AAP.AS |
| Levshares 3X Facebook Etp | 1.10 | -7.4 | 0.2 | 1.3 | -16.9 | 51.3 | 0.9 | 1.6 | -14.6 | 48.5 | 33.8 | 1.3 | LE3FB.AS |
| Levshares 3X Microsoft Etp | 31.79 | -0.6 | -13.6 | 38.0 | -19.5 | 36.1 | 30.5 | 45.5 | -4.2 | 43.2 | 39.0 | 38.8 | 3MSF.AS |
| Levshares 3X Nvidia Etp | 10.90 | -7.9 | -39.4 | 23.0 | -111.1 | 34.9 | 9.1 | 37.0 | -16.8 | 239.1 | 222.3 | 19.3 | 3NVD.AS |
| Lucas Bols Amsterdam Ord Shs | 10.10 | -1.5 | -1.9 | 10.3 | -2.0 | 44.5 | 10.1 | 10.5 | 0.2 | 3.8 | 4.0 | 10.4 | BOLS.AS |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Dist | 7693.07 | -0.5 | -1.1 | 7828.9 | -1.8 | 45.1 | 7651.8 | 8005.9 | -0.5 | 4.1 | 3.5 | 7935.6 | NADAG.AS |
| Lyxor MSCI Japan ESG Leaders Extra DR UCITS ETF A | 22690.50 | -0.6 | -0.8 | 23110.8 | -1.9 | 44.9 | 22563.3 | 23658.4 | -0.6 | 4.3 | 3.7 | 23430.6 | JPX4.AS |
| Lyxor S&P 500 VIX Futures Enhcd Roll UCITS ETF A | 3.28 | 3.8 | -0.3 | 3.2 | 2.7 | 54.6 | 3.0 | 3.4 | -8.4 | 2.9 | -5.4 | 3.4 | LVX.AS |
| Marel Ord Shs | 3.56 | -2.2 | -0.3 | 3.9 | -8.7 | 25.8 | 3.5 | 4.3 | -3.0 | 20.5 | 17.4 | 3.7 | MARL.AS |
| MKB Nedsense Ord Shs | 0.14 | -1.1 | -1.4 | 0.1 | 0.3 | 50.2 | 0.1 | 0.1 | -5.8 | 5.2 | -0.6 | 0.1 | NEDSE.AS |
| Morefield Group Ord Shs | 0.38 | 0.0 | 9.4 | 0.3 | 8.7 | 64.9 | 0.3 | 0.4 | -17.6 | 0.2 | -17.4 | 0.3 | MORE.AS |
| Nedap Ord Shs | 55.10 | -1.3 | -2.5 | 56.8 | -3.2 | 39.0 | 55.1 | 58.6 | 0.1 | 6.3 | 6.3 | 57.8 | NEDP.AS |
| New Sources Energy Ord Shs | 0.04 | -12.5 | -12.5 | 0.0 | -12.9 | 37.9 | 0.0 | 0.1 | 1.3 | 24.5 | 25.7 | 0.0 | NSEN.AS |
| NN Group Ord Shs | 40.51 | -2.1 | 0.4 | 42.0 | -3.8 | 33.0 | 37.7 | 46.4 | -6.9 | 14.5 | 7.6 | 39.5 | NN.AS |
| Nsi Ord Shs | 29.20 | -0.8 | -3.2 | 31.1 | -6.6 | 39.2 | 28.9 | 33.4 | -1.1 | 14.3 | 13.2 | 30.9 | NSTEc.AS |
| OCI Ord Shs | 37.38 | 1.4 | -9.9 | 37.8 | -1.1 | 62.1 | 34.4 | 41.2 | -8.0 | 10.2 | 2.2 | 40.9 | OCI.AS |
| Ordina NV Ord Shs | 3.92 | 0.6 | -1.0 | 4.1 | -5.0 | 19.0 | 3.8 | 4.4 | -3.0 | 12.9 | 9.9 | 4.0 | ORDN.AS |
| Pershing Square Holdings Ltd | 32.45 | 0.0 | 1.6 | 32.5 | -0.2 | 50.5 | 31.5 | 33.6 | -3.0 | 3.5 | 0.5 | 33.7 | PSH.AS |
| Pharming Group Ord Shs | 1.18 | -6.5 | 2.2 | 1.1 | 3.2 | 68.3 | 1.0 | 1.3 | -16.2 | 9.8 | -6.4 | 1.1 | PHAR.AS |
| POSTNL Ord Shs | 2.04 | -3.0 | -3.7 | 2.2 | -9.5 | 25.8 | 2.0 | 2.5 | -2.6 | 21.6 | 18.9 | 2.1 | PTNL.AS |
| Prosus Ord Shs | 59.36 | -1.2 | -7.0 | 62.9 | -5.9 | 41.9 | 59.4 | 66.4 | 0.0 | 11.8 | 11.9 | 67.0 | PRX.AS |
| Randstad Ord Shs | 45.87 | -2.0 | -0.1 | 47.4 | -3.4 | 39.1 | 44.7 | 50.1 | -2.5 | 9.2 | 6.7 | 46.8 | RAND.AS |
| Reinet Investments S.C.A. Ord Shs | 16.60 | 1.8 | -1.2 | 17.1 | -2.8 | 42.3 | 16.3 | 17.8 | -1.5 | 7.2 | 5.7 | 17.4 | REIT.AS |
| Relx Ord Shs | 25.91 | -0.3 | -2.6 | 27.7 | -6.7 | 26.2 | 25.6 | 29.7 | -1.2 | 14.7 | 13.5 | 27.6 | REL.AS |
| Renewi Ord Shs | 8.66 | -1.4 | -6.5 | 9.5 | -9.8 | 43.4 | 8.7 | 10.3 | 0.2 | 19.5 | 19.6 | 9.7 | RWI.AS |
| Robeco Sustainable Global Stars Equities Fund | 59.96 | -1.0 | -3.6 | 62.6 | -4.4 | 40.4 | 59.7 | 65.5 | -0.4 | 9.2 | 8.8 | 63.5 | RBEN.AS |
| Roodmicrotec Ord Shs | 0.20 | -1.0 | 1.0 | 0.2 | 0.5 | 55.4 | 0.2 | 0.2 | -7.0 | 6.0 | -1.0 | 0.2 | ROON.AS |
| SBM Offshore Ord Shs | 13.83 | -0.7 | -4.0 | 14.0 | -1.2 | 54.8 | 13.6 | 14.4 | -1.5 | 3.9 | 2.4 | 13.6 | SBMO.AS |
| Shell Ord Shs | 27.25 | 1.6 | -2.4 | 26.6 | 2.3 | 61.0 | 25.3 | 28.0 | -7.3 | 2.6 | -4.6 | 27.9 | SHEL.AS |
| Sif Holding Ord Shs | 9.32 | -6.6 | -14.5 | 11.2 | -19.6 | 17.9 | 9.5 | 12.8 | 2.1 | 37.2 | 39.3 | 11.1 | SIFG.AS |
| Signify Ord Shs | 28.20 | -3.2 | -4.2 | 30.1 | -6.7 | 42.8 | 27.7 | 32.5 | -1.8 | 15.1 | 13.3 | 30.2 | LIGHT.AS |
| Sligro Food Group Ord Shs | 16.00 | -1.7 | -4.8 | 17.6 | -10.0 | 15.1 | 15.6 | 19.6 | -2.7 | 22.7 | 20.0 | 16.9 | SLIGR.AS |
| SPDR Bloomberg Euro Government Bond UCITS ETF Acc | 24.99 | -0.3 | -0.6 | 25.6 | -2.5 | 22.1 | 24.7 | 26.6 | -1.3 | 6.4 | 5.1 | 25.2 | GOVA.AS |
| SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF | 26.48 | -0.5 | -0.5 | 27.1 | -2.2 | 24.1 | 26.2 | 28.0 | -1.2 | 5.6 | 4.4 | 26.7 | EUCR.AS |
| SPDR Dow Jones Industrial Average ETF Trust | 317.25 | -0.7 | -1.3 | 326.5 | -2.9 | 47.1 | 312.8 | 340.2 | -1.4 | 7.2 | 5.9 | 327.7 | DIA.AS |
| SPDR MSCI World Communication Services UCITS ETF | 35.99 | -1.0 | -1.1 | 37.4 | -3.9 | 45.1 | 35.4 | 39.4 | -1.5 | 9.4 | 7.8 | 37.4 | WTEL.AS |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 55.42 | -1.0 | -1.6 | 57.7 | -4.1 | 44.1 | 54.5 | 61.0 | -1.7 | 10.0 | 8.3 | 58.6 | WCOD.AS |
| SPDR MSCI World Consumer Staples UCITS ETF | 41.98 | -0.5 | -1.5 | 42.9 | -2.2 | 44.4 | 41.5 | 44.3 | -1.2 | 5.6 | 4.5 | 43.5 | WCOS.AS |
| SPDR MSCI World Energy UCITS ETF | 44.11 | 2.5 | -2.4 | 42.5 | 3.7 | 63.1 | 39.1 | 45.9 | -11.3 | 4.0 | -7.3 | 44.9 | SSGWNRG.AS |
| SPDR MSCI World Financials UCITS ETF | 46.71 | -0.8 | -0.8 | 47.8 | -2.4 | 50.8 | 46.0 | 49.6 | -1.5 | 6.3 | 4.8 | 47.5 | WFIN.AS |
| SPDR MSCI World Health Care UCITS ETF | 52.06 | -0.6 | -0.7 | 53.4 | -2.5 | 41.1 | 51.6 | 55.2 | -1.0 | 6.0 | 5.0 | 53.7 | WHEA.AS |
| SPDR MSCI World Industrials UCITS ETF | 46.56 | -0.6 | -2.1 | 48.3 | -3.7 | 43.3 | 46.1 | 50.5 | -0.9 | 8.4 | 7.5 | 48.4 | WIND.AS |
| SPDR MSCI World Materials UCITS ETF | 49.13 | -0.5 | -3.9 | 51.0 | -3.8 | 46.5 | 48.7 | 53.3 | -0.8 | 8.4 | 7.6 | 51.9 | WMAT.AS |
| SPDR MSCI World Technology UCITS ETF | 93.85 | -1.1 | -2.9 | 99.7 | -6.2 | 41.0 | 92.7 | 106.7 | -1.2 | 13.6 | 12.4 | 98.5 | WTCH.AS |
| SPDR MSCI World UCITS ETF USD | 26.77 | -0.6 | -1.7 | 27.7 | -3.4 | 45.0 | 26.5 | 28.9 | -1.2 | 7.9 | 6.7 | 27.6 | SPPW.AS |
| SPDR MSCI World Utilities UCITS ETF | 47.46 | -0.5 | -1.5 | 48.2 | -1.6 | 55.1 | 46.8 | 49.7 | -1.4 | 4.7 | 3.3 | 48.5 | WUTI.AS |
| SPDR MSCI World Value UCITS ETF Acc | 22.80 | -0.7 | -3.2 | 23.5 | -3.2 | 39.9 | 22.8 | 24.2 | 0.2 | 6.3 | 6.5 | 23.9 | WVAL.AS |
| SPDR S&P 500 ESG Leaders UCITS ETF Acc | 26.33 | -0.9 | -1.8 | 27.3 | -3.8 | 46.1 | 26.0 | 28.7 | -1.3 | 8.9 | 7.5 | 27.3 | SPPY.AS |
| SPDR S&P US Communic Services Sel Sector UETF Acc | 23.54 | -1.1 | -1.0 | 24.4 | -3.5 | 47.3 | 23.1 | 25.6 | -1.7 | 8.7 | 7.1 | 24.3 | ZPDK.AS |
| SPDR S&P US Cons Discrete Sel Sect UCITS ETF Acc | 43.98 | -0.8 | -1.0 | 45.5 | -3.4 | 47.0 | 43.0 | 48.0 | -2.3 | 9.1 | 6.8 | 46.2 | ZPDD.AS |
| SPDR S&P US Cons Staples Sel Sector UCITS ETF Acc | 35.64 | -1.0 | -1.4 | 36.3 | -1.9 | 48.8 | 35.0 | 37.6 | -1.7 | 5.6 | 3.8 | 37.0 | ZPDS.AS |
| SPDR S&P US Energy Select Sector UCITS ETF Acc | 29.39 | 2.3 | -2.9 | 28.2 | 4.1 | 63.5 | 25.6 | 30.8 | -13.0 | 4.9 | -8.2 | 30.1 | ZPDE.AS |
| SPDR S&P US Financials Select Sector UCITS ETF Acc | 37.32 | -1.1 | -0.8 | 38.2 | -2.4 | 54.4 | 36.6 | 39.8 | -1.8 | 6.6 | 4.8 | 38.2 | ZPDF.AS |
| SPDR S&P US Health Care Sel Sector UCITS ETF Acc | 37.16 | -0.9 | -0.3 | 38.0 | -2.4 | 44.6 | 36.7 | 39.4 | -1.2 | 5.9 | 4.8 | 38.3 | ZPDH.AS |
| SPDR S&P US Industrial Select Sector UCITS ETF Acc | 38.54 | -0.8 | -2.2 | 39.8 | -3.3 | 49.0 | 38.1 | 41.6 | -1.2 | 7.8 | 6.6 | 40.3 | ZPDI.AS |
| SPDR S&P US Materials Select Sector UCITS ETF Acc | 35.17 | -1.0 | -3.7 | 36.5 | -3.8 | 48.1 | 34.9 | 38.1 | -0.8 | 8.4 | 7.5 | 37.3 | ZPDM.AS |
| SPDR S&P US Technology Select Sector UCITS ETF Acc | 69.26 | -1.2 | -2.9 | 73.5 | -6.2 | 41.3 | 68.4 | 78.7 | -1.3 | 13.6 | 12.3 | 73.3 | ZPDT.AS |
| SPDR S&P US Utilities Select Sector UCITS ETF Acc | 43.05 | -0.8 | -1.0 | 43.3 | -0.5 | 61.3 | 41.8 | 44.7 | -2.8 | 3.8 | 1.0 | 43.9 | ZPDU.AS |
| SPDR STOXX Europe 600 SRI UCITS ETF Acc | 22.58 | -0.7 | -1.8 | 23.5 | -4.1 | 31.4 | 22.4 | 24.6 | -0.9 | 9.1 | 8.1 | 23.3 | ZPDX.AS |
| Tetragon Financial Group Ltd | 10.10 | -0.5 | -1.9 | 10.3 | -2.0 | 43.0 | 10.1 | 10.5 | 0.1 | 3.9 | 4.1 | 10.7 | TFG.AS |
| Thunderbird Resorts Ord Shs | 0.06 | 17.1 | 1.6 | 0.1 | -1.0 | 55.0 | 0.1 | 0.1 | -14.1 | 16.1 | 2.0 | 0.1 | TBIRD.AS |
| Tkh Group Ord Shs | 33.84 | -1.5 | -6.6 | 37.6 | -11.0 | 31.8 | 32.5 | 42.6 | -3.9 | 26.0 | 22.1 | 37.5 | TWKNc.AS |
| TomTom Ord Shs | 8.03 | -1.5 | -1.1 | 8.4 | -4.8 | 39.0 | 7.7 | 9.1 | -4.0 | 13.6 | 9.6 | 7.8 | TOM2.AS |
| UBS (Irl) ETF plc MSCI UK IMI SR UCITS ETF GBP Ad | 17.13 | -0.1 | -2.2 | 18.0 | -5.4 | 27.0 | 16.8 | 19.3 | -1.8 | 12.5 | 10.7 | 17.6 | UKSR.AS |
| UBS (Irl) ETF plc MSCI USA Hgd EUR A dis | 27.91 | -2.0 | -2.6 | 29.4 | -5.4 | 39.7 | 27.7 | 31.2 | -0.9 | 11.7 | 10.8 | 29.1 | UE31.AS |
| UBS (Irl) ETF plc MSCI USA UCITS ETF USD A dis | 96.04 | -0.8 | -1.8 | 99.4 | -3.5 | 47.1 | 94.8 | 104.0 | -1.3 | 8.3 | 7.0 | 99.7 | UBU3.AS |
| UBS (Irl) ETF plc MSCI World UCITS ETF USD A dis | 65.67 | -0.6 | -1.8 | 67.9 | -3.4 | 44.9 | 64.9 | 70.9 | -1.2 | 7.9 | 6.7 | 67.8 | UBU7.AS |
| UBS (Irl) ETF plc S&P 500 UCITS ETF USD A dis | 63.92 | -0.9 | -1.7 | 66.1 | -3.4 | 46.8 | 63.0 | 69.1 | -1.4 | 8.2 | 6.8 | 66.3 | UBU9.AS |
| UBS (Lux) Fund Solutions Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis ETF | 14.01 | -1.3 | -2.4 | 14.7 | -4.8 | 32.8 | 13.9 | 15.4 | -0.6 | 10.2 | 9.6 | 14.5 | UIMY.AS |
| UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis ETF | 15.63 | -1.7 | -1.7 | 16.2 | -3.5 | 41.0 | 15.5 | 16.9 | -0.9 | 7.8 | 6.9 | 16.1 | UIMZ.AS |
| UBS (Lux) Fund Solutions Factor MSCI EMU Quality UCITS ETF (EUR) A-dis ETF | 20.61 | -1.6 | -3.0 | 21.9 | -6.4 | 33.5 | 20.4 | 23.5 | -1.2 | 13.9 | 12.7 | 21.6 | UIM2.AS |
| UBS (Lux) Fund Solutions MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis ETF | 12.29 | 0.4 | -2.5 | 12.7 | -3.2 | 46.0 | 12.2 | 13.1 | -0.6 | 6.9 | 6.3 | 12.8 | UEF5.AS |
| UBS (Lux) Fund Solutions MSCI EMU UCITS ETF (EUR) A-dis ETF | 122.10 | -1.5 | -2.0 | 127.8 | -4.7 | 36.9 | 120.5 | 135.1 | -1.3 | 10.7 | 9.4 | 126.5 | EMUEUA.AS |
| UBS (Lux) Fund Solutions MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis ETF | 20.45 | 0.3 | -1.0 | 21.1 | -3.0 | 38.7 | 20.2 | 21.9 | -1.2 | 7.2 | 6.0 | 21.4 | FRCJ.AS |
| UBS (Lux) Fund Solutions MSCI Japan UCITS ETF (JPY) A-dis ETF | 42.24 | 0.3 | -1.7 | 43.6 | -3.1 | 37.7 | 41.9 | 45.2 | -0.8 | 7.0 | 6.3 | 44.0 | JPNEUA.AS |
| UBS (Lux) Fund Solutions MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis ETF | 66.62 | 0.4 | -1.1 | 68.3 | -2.6 | 40.1 | 65.9 | 70.7 | -1.1 | 6.2 | 5.1 | 69.0 | PSREUA.AS |
| UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF (USD) A-dis ETF | 114.94 | -0.9 | -2.1 | 120.0 | -4.4 | 41.2 | 113.7 | 126.4 | -1.1 | 10.0 | 8.9 | 120.6 | WSREUA.AS |
| Ubs (Lux) Fund Solutions - Msci Emu Socially Responsible Ucits Etf (Eur) A-Dis ETF | 94.68 | -1.5 | -2.2 | 99.8 | -5.4 | 34.7 | 93.6 | 106.0 | -1.2 | 11.9 | 10.8 | 99.0 | ESREUA.AS |
| UBS LFS - EURO STOXX 50 UCITS ETF (EUR) A-dis | 35.05 | -1.5 | -2.2 | 36.8 | -4.9 | 37.8 | 34.6 | 38.9 | -1.2 | 10.9 | 9.7 | 36.4 | E50EUA.AS |
| UBS LFS - MSCI Canada UCITS ETF (hedged to EUR) Aa | 20.82 | -0.9 | -2.7 | 21.4 | -3.0 | 45.6 | 20.7 | 22.2 | -0.7 | 6.7 | 5.9 | 21.4 | U1FA.AS |
| UBS LFS - MSCI Hong Kong UCITS ETF (HKD) A-dis | 16.33 | 0.8 | -1.4 | 16.5 | -0.9 | 47.2 | 16.2 | 16.8 | -1.0 | 2.8 | 1.8 | 16.7 | HKDE.AS |
| UBS LFS - MSCI Singapore UCITS ETF (SGD) A-dis | 14.26 | 0.5 | -0.4 | 14.6 | -2.3 | 48.0 | 14.0 | 15.2 | -2.0 | 6.7 | 4.7 | 14.7 | UE24.AS |
| UBS LFS MSCI Canada UCITS ETF (CAD) Adis | 37.34 | -0.1 | -2.8 | 38.3 | -2.4 | 47.2 | 36.7 | 39.8 | -1.7 | 6.6 | 4.9 | 38.8 | UB23.AS |
| UBS LFS MSCI Emerging Markets UCITS ETF (USD)Ad | 96.18 | 0.1 | -1.8 | 97.5 | -1.4 | 51.2 | 95.5 | 99.6 | -0.7 | 3.5 | 2.8 | 99.2 | UB32.AS |
| UBS LFS MSCI Europe UCITS ETF (EUR) Adis | 67.92 | -0.6 | -2.0 | 70.5 | -3.9 | 35.8 | 67.2 | 73.9 | -1.1 | 8.8 | 7.7 | 69.8 | UB12.AS |
| UBS LFS MSCI Pacific (ex Japan) UCITS ETF(USD)Ad | 40.71 | 0.4 | -1.2 | 41.2 | -1.2 | 47.7 | 40.2 | 42.2 | -1.1 | 3.6 | 2.5 | 41.8 | UB20.AS |
| UBS LFSBlmbrg MSCIEurAr LCrpSu UCI ETF(EUR)Ad | 12.55 | -0.7 | -2.4 | 13.0 | -3.5 | 29.3 | 12.5 | 13.5 | -0.6 | 7.6 | 7.0 | 12.9 | UIMC.AS |
| UBS LFSBlmbrg US LiqCorp1-5Yr UCI ETF(EURh)Aa | 13.87 | -0.2 | -0.6 | 14.0 | -0.9 | 33.3 | 13.8 | 14.1 | -0.2 | 2.0 | 1.8 | 13.9 | UEF8.AS |
| UBS LFS-Bloomberg US LiqCorp UCI ETF(EURh)Aa | 16.41 | -1.1 | -1.5 | 16.9 | -3.1 | 28.6 | 16.4 | 17.4 | -0.1 | 6.3 | 6.2 | 16.9 | UEF0.AS |
| UBS LFSBloomberg US1-3Yr TrsBd UCIETF(USD)A-d | 24.45 | 1.1 | 0.7 | 24.1 | 1.5 | 62.2 | 23.5 | 24.7 | -3.8 | 0.8 | -3.0 | 24.1 | UEFF.AS |
| UBS LFSBloomberg US7-10Yr TrsBdUCI ETF(USD)Ad | 39.79 | 1.1 | -0.1 | 39.9 | -0.2 | 44.8 | 39.3 | 40.4 | -1.2 | 1.6 | 0.4 | 40.4 | UEFI.AS |
| UBS LFSBloombergEA LiqCorp1-5YrUCI ETF(EUR)Ad | 12.69 | 0.4 | -1.6 | 12.9 | -1.7 | 31.9 | 12.6 | 13.2 | -0.5 | 4.0 | 3.4 | 12.9 | UEF6.AS |
| UBS LFSBloombergMSCIUS LCSustUCI ETF(EURh)Aa | 14.13 | -0.2 | -1.6 | 14.6 | -3.2 | 27.9 | 14.1 | 15.1 | -0.2 | 6.5 | 6.3 | 14.4 | UE27.AS |
| UBS LFS-MSCI USA Socially Responsible (USD)Ad | 157.66 | -0.9 | -2.2 | 164.9 | -4.6 | 43.6 | 155.6 | 174.2 | -1.3 | 10.5 | 9.1 | 167.0 | ASREUA.AS |
| UBS LFS-MSCI USA Socially Responsible U (htoEUR)Ad | 19.71 | -2.0 | -2.9 | 21.0 | -6.4 | 38.0 | 19.5 | 22.4 | -1.0 | 13.8 | 12.8 | 20.8 | UE33.AS |
| UBS(Irl)ETFplc Factor MSCI USA Quality UETF USD Ad | 33.32 | -1.1 | -2.2 | 34.9 | -4.8 | 41.1 | 33.0 | 36.8 | -1.1 | 10.6 | 9.5 | 35.2 | UBUT.AS |
| UBS(Irl)ETFplc Fctr MSCI USA Prime Val UETF USD Ad | 28.10 | -0.9 | -1.1 | 28.8 | -2.6 | 51.0 | 27.7 | 29.9 | -1.5 | 6.6 | 5.1 | 29.0 | UBUS.AS |
| UBS(Irl)ETFplc MSCI ACWI Soc Rsp UCITS ETF HEUR Aa | 12.14 | -1.5 | -2.6 | 12.8 | -5.2 | 37.5 | 12.0 | 13.5 | -0.8 | 11.3 | 10.5 | 12.7 | AW1R.AS |
| Unibail Rodamco WE Stapled Units | 50.03 | -2.0 | -4.0 | 55.0 | -9.9 | 40.2 | 47.4 | 62.6 | -5.3 | 25.0 | 19.8 | 53.8 | URW.AS |
| Unilever Ord Shs | 45.02 | -0.2 | -2.4 | 46.4 | -3.0 | 31.7 | 44.9 | 47.8 | -0.2 | 6.2 | 6.1 | 46.9 | ULVR.AS |
| Universal Music Group Ord Shs | 19.30 | 0.6 | -4.5 | 20.6 | -6.5 | 26.6 | 19.0 | 22.2 | -1.8 | 14.9 | 13.1 | 19.9 | UMG.AS |
| Value8 Ord Shs B | 6.24 | 1.0 | -1.9 | 6.3 | -0.2 | 45.1 | 6.1 | 6.4 | -1.9 | 2.3 | 0.3 | 6.5 | VALU8.AS |
| Van Lanschot Kempen Ord Shs | 20.40 | -0.7 | -5.1 | 21.8 | -6.6 | 31.4 | 20.4 | 23.1 | 0.2 | 13.1 | 13.3 | 22.0 | VLAN.AS |
| VanEck AEX UCITS ETF | 68.01 | -0.6 | -3.4 | 71.4 | -4.9 | 33.4 | 67.5 | 75.2 | -0.7 | 10.5 | 9.8 | 70.4 | TDT.AS |
| VanEck AMX UCITS ETF | 92.03 | -1.1 | -2.6 | 95.2 | -3.5 | 43.2 | 91.4 | 99.1 | -0.7 | 7.7 | 7.0 | 95.8 | TMX.AS |
| VanEck Global Real Estate UCITS ETF | 41.13 | -0.8 | -2.4 | 42.9 | -4.3 | 38.9 | 40.7 | 45.0 | -0.9 | 9.4 | 8.5 | 42.8 | TRET.AS |
| VanEck iBoxx EUR Corporates UCITS ETF | 16.30 | 0.3 | -0.7 | 16.7 | -2.4 | 20.1 | 16.1 | 17.3 | -1.4 | 6.3 | 4.9 | 16.2 | TCBT.AS |
| VanEck iBoxx EUR Sov Cp AAA-AA 1-5 UC ETF | 19.15 | -0.1 | -0.1 | 19.4 | -1.1 | 31.1 | 19.0 | 19.7 | -0.8 | 3.1 | 2.3 | 19.2 | TAT.AS |
| VanEck iBoxx EUR Sovereign Diversifi 1-10 | 12.39 | -0.4 | -0.5 | 12.7 | -2.6 | 23.7 | 12.2 | 13.2 | -1.5 | 6.6 | 5.1 | 12.5 | TGBT.AS |
| VanEck Ms Developed Markets Div Lead UCITS ETF | 33.36 | -0.6 | -1.3 | 33.9 | -1.5 | 49.5 | 33.1 | 34.6 | -0.8 | 3.8 | 3.0 | 34.0 | TDIV.AS |
| VanEck MultiAsset Balanced Allocation ETF | 64.38 | -0.4 | -1.3 | 66.2 | -2.8 | 35.1 | 63.8 | 68.6 | -0.8 | 6.5 | 5.7 | 65.9 | NTM.AS |
| VanEck Multi-Asset Conservative Allocation | 57.08 | -0.5 | -1.0 | 58.5 | -2.5 | 27.8 | 56.8 | 60.3 | -0.5 | 5.6 | 5.1 | 58.0 | DTM.AS |
| VanEck Multi-Asset Growth Allocation UCITS | 71.83 | -0.7 | -1.6 | 74.2 | -3.3 | 36.3 | 71.4 | 77.0 | -0.7 | 7.3 | 6.6 | 74.4 | TOF.AS |
| VanEck Sustainable European Equal Weight UCITS ETF | 58.87 | -0.6 | -1.8 | 61.6 | -4.6 | 33.7 | 58.0 | 65.2 | -1.5 | 10.7 | 9.2 | 60.4 | TEET.AS |
| VanEck Sustainable World Equal Weight ETF | 26.85 | -0.6 | -1.7 | 27.9 | -3.9 | 39.0 | 26.6 | 29.2 | -0.9 | 8.6 | 7.7 | 27.8 | TSWE.AS |
| Vanguard EUR Corporate Bond UCITS ETF EUR Dis | 47.38 | -0.5 | -0.5 | 48.4 | -2.2 | 25.2 | 46.8 | 50.1 | -1.2 | 5.7 | 4.4 | 47.9 | VECP.AS |
| Vanguard EUR Eurozone Gvt Bd UCITS ETF EUR Dis | 23.18 | -0.4 | -0.6 | 23.8 | -2.6 | 22.6 | 22.9 | 24.7 | -1.3 | 6.5 | 5.2 | 23.4 | VETY.AS |
| Vanguard FTSE All-World UCITS ETF USD Dis | 100.58 | -0.5 | -1.8 | 103.7 | -3.1 | 45.5 | 99.6 | 107.9 | -1.0 | 7.3 | 6.2 | 103.5 | VWRL.AS |
| Vanguard FTSE Developed Europe UCITS ETF EUR D | 32.08 | -0.6 | -2.1 | 33.3 | -3.9 | 35.6 | 31.7 | 35.0 | -1.1 | 9.0 | 7.9 | 32.8 | VEUR.AS |
| Vanguard FTSE Developed World UCITS ETF USD D | 76.15 | -0.6 | -1.8 | 78.8 | -3.4 | 44.7 | 75.3 | 82.2 | -1.1 | 7.9 | 6.8 | 78.5 | VDEV.AS |
| Vanguard FTSE Dvlp Asia Pac ex Jpn ETF USD Dis | 24.15 | 0.0 | -1.4 | 24.7 | -2.1 | 44.1 | 24.0 | 25.3 | -0.5 | 4.6 | 4.2 | 25.0 | VAPX.AS |
| Vanguard FTSE Dvlp Eurp exUK UCITS ETF EUR Dis | 31.59 | -1.0 | -1.9 | 32.9 | -4.3 | 35.9 | 31.2 | 34.7 | -1.1 | 9.7 | 8.6 | 32.5 | VERX.AS |
| Vanguard FTSE Emerging Mkts UCITS ETF USD Dis | 55.21 | 0.3 | -1.6 | 55.6 | -0.7 | 59.8 | 54.4 | 56.8 | -1.5 | 2.9 | 1.3 | 56.8 | VFEM.AS |
| Vanguard FTSE Japan UCITS ETF USD Dist | 28.23 | 0.3 | -1.7 | 29.1 | -3.1 | 37.5 | 28.0 | 30.2 | -0.7 | 6.8 | 6.1 | 29.3 | VJPN.AS |
| Vanguard FTSE North America UCITS ETF USD Dist | 96.86 | -0.8 | -1.8 | 100.2 | -3.5 | 47.0 | 95.6 | 104.9 | -1.3 | 8.3 | 7.0 | 99.8 | VNRT.AS |
| Vanguard S&P 500 UCITS ETF USD Dis | 75.31 | -0.8 | -1.7 | 77.9 | -3.4 | 46.5 | 74.4 | 81.4 | -1.3 | 8.1 | 6.9 | 77.7 | VUSA.AS |
| Vanguard USD Corporate Bond UCITS ETF USD Dis | 47.79 | 0.6 | -0.4 | 48.1 | -0.6 | 45.6 | 47.4 | 48.8 | -0.8 | 2.1 | 1.3 | 47.4 | VUCP.AS |
| Vanguard USD Em Mkts Govt Bd UCITS ETF USD Dis | 41.29 | 0.4 | 0.1 | 41.4 | -0.3 | 53.7 | 40.8 | 42.0 | -1.1 | 1.7 | 0.6 | 41.7 | VEMT.AS |
| Vanguard USD Treasury Bond UCITS ETF Dis | 22.95 | 1.1 | 0.2 | 22.8 | 0.4 | 50.4 | 22.6 | 23.1 | -1.7 | 0.9 | -0.9 | 23.2 | VUTY.AS |
| Vastned Retail REIT Ord Shs | 21.50 | -0.7 | -3.8 | 22.8 | -5.8 | 32.5 | 21.4 | 24.1 | -0.6 | 12.3 | 11.7 | 23.0 | VASN.AS |
| Veon Ord Shs | 0.57 | 0.0 | -4.5 | 0.6 | -1.7 | 49.5 | 0.5 | 0.6 | -4.8 | 8.3 | 3.4 | 0.6 | VON.AS |
| Vivoryon Therapeutics Ord Shs | 7.05 | -1.8 | -8.6 | 7.9 | -11.4 | 27.6 | 7.0 | 8.7 | -1.2 | 23.9 | 22.7 | 7.9 | VVY.AS |
| Vngrd FTSE All-Wld Hgh Div Yld UCITS ETF USD D | 56.46 | -0.3 | -1.2 | 57.4 | -1.7 | 49.5 | 55.7 | 59.1 | -1.3 | 4.7 | 3.5 | 57.8 | VHYL.AS |
| Volta Finance Ltd | 5.16 | 1.6 | -2.6 | 5.2 | -0.5 | 46.5 | 5.1 | 5.3 | -1.3 | 2.3 | 1.0 | 5.5 | VTA.AS |
| Wereldhave Ord Shs | 13.19 | -1.9 | -4.6 | 14.4 | -9.4 | 35.2 | 12.8 | 16.0 | -2.6 | 21.5 | 18.8 | 14.0 | WEHA.AS |
| Wisdomtree 2X Daily Long Gold ETC | 49.21 | 1.2 | -2.8 | 50.9 | -3.5 | 44.2 | 48.2 | 53.6 | -2.0 | 9.0 | 7.0 | 50.2 | LBUL.AS |
| Wisdomtree Daily Silver ETC | 10.92 | -0.4 | 5.0 | 10.1 | 7.9 | 71.0 | 8.8 | 11.3 | -19.4 | 3.6 | -15.8 | 10.3 | SSIL.AS |
| Wisdomtree Gold Daily Short ETC | 17.41 | 1.3 | 2.6 | 16.7 | 3.9 | 63.4 | 15.8 | 17.7 | -9.4 | 1.6 | -7.9 | 17.0 | SBUL.AS |
| WisdomTree Physical Gold Individual Securities ETC | 162.40 | 0.9 | -0.9 | 163.6 | -0.8 | 51.0 | 160.6 | 166.7 | -1.1 | 2.6 | 1.5 | 164.9 | PHAU.AS |
| WisdomTree Physical Palladium ETC | 189.94 | 0.4 | -3.5 | 195.2 | -2.8 | 45.6 | 183.7 | 206.8 | -3.3 | 8.9 | 5.6 | 199.9 | PHPD.AS |
| WisdomTree Physical Platinum ETC | 79.56 | 1.5 | -1.1 | 82.3 | -3.4 | 45.2 | 76.6 | 87.9 | -3.7 | 10.5 | 6.8 | 82.5 | PHPT.AS |
| WisdomTree Physical Precious Metals ETC | 130.68 | 0.6 | -2.6 | 133.7 | -2.3 | 44.0 | 128.7 | 138.7 | -1.5 | 6.2 | 4.7 | 135.8 | PHPM.AS |
| WisdomTree Physical Silver Individual Securities ETC | 16.94 | 0.8 | -3.3 | 17.8 | -4.8 | 36.1 | 16.5 | 19.0 | -2.6 | 12.2 | 9.6 | 17.6 | PHAG.AS |
| WisdomTree Physical Swiss Gold ETC | 165.81 | 0.9 | -0.9 | 167.0 | -0.7 | 51.1 | 163.9 | 170.1 | -1.1 | 2.6 | 1.5 | 168.4 | SGBS.AS |
| WisdomTree Silver 2X Daily Leveraged ETC | 3.45 | 0.5 | -7.5 | 3.9 | -13.7 | 30.5 | 3.2 | 4.6 | -7.0 | 34.4 | 27.4 | 3.7 | LSIL.AS |
| Wolters Kluwer Ord Shs | 98.98 | 0.7 | -4.6 | 103.5 | -4.6 | 37.6 | 97.7 | 109.3 | -1.3 | 10.4 | 9.1 | 106.2 | WLSNc.AS |
