| Aalberts Ord Shs | 44.43 | 1.3 | 1.4 | 42.9 | 3.4 | 69.5 | 40.9 | 45 | -8.1 | 1.2 | -6.9 | 43.1 | AALB.AS |
| Abn Amro Bank Ord Shs | 10.6 | -1.9 | 1.9 | 10.4 | 1.7 | 47.8 | 10.1 | 10.7 | -4.7 | 1.2 | -3.4 | 10.1 | ABNd.AS |
| Accell Group Ord Shs | 42.55 | 0 | 8.3 | 40.3 | 5.4 | 75.7 | 38.1 | 42.5 | -10.5 | -0.2 | -10.7 | 39.5 | ACCG.AS |
| Accsys Technologies Ord Shs | 1.74 | 0.6 | -7.3 | 1.9 | -7.6 | 52.2 | 1.7 | 2 | -1.2 | 16.3 | 15.2 | 1.9 | ACCS.AS |
| Adyen Ord Shs | 2008 | 1 | 0.7 | 1939.5 | 3.4 | 55.1 | 1840.1 | 2038.9 | -8.4 | 1.5 | -6.8 | 1890 | ADYEN.AS |
| Aegon Ord Shs | 3.85 | -2.5 | -3.8 | 4 | -4.1 | 33.7 | 3.8 | 4.2 | -0.2 | 8.4 | 8.2 | 4.2 | AEGN.AS |
| Afc Ajax Ord Shs | 15.7 | 0 | 0 | 15.7 | -0.3 | 48.5 | 15.5 | 15.9 | -1 | 1.6 | 0.6 | 16 | AJAX.AS |
| Akzo Nobel Ord Shs | 98.4 | 1.5 | 1.2 | 95.9 | 2.5 | 70.1 | 92.5 | 99.4 | -6 | 1 | -5 | 98.9 | AKZO.AS |
| Alfen Ord Shs | 66.3 | -1.8 | -8.3 | 70.1 | -5.8 | 48.7 | 65.9 | 74.3 | -0.5 | 12.1 | 11.5 | 74.4 | ALFEN.AS |
| Alumexx Ord Shs | 1.24 | 0 | -1.6 | 1.3 | -2.1 | 40 | 1.2 | 1.3 | -0.6 | 4.8 | 4.2 | 1.3 | PHLX.AS |
| AMG Advanced Metallurgical Group Ord Shs | 32.7 | -2.9 | -6.2 | 32.8 | -0.4 | 50.4 | 30.2 | 35.5 | -7.7 | 8.5 | 0.9 | 32 | AMG.AS |
| Ams Commodities Ord Shs | 21.6 | 0.2 | 2.1 | 21 | 2.7 | 64.8 | 20 | 22 | -7.2 | 1.7 | -5.5 | 20.9 | ARBN.AS |
| Amundi Global Infrastructure - UCITS ETF (C) | 71.27 | 0.5 | 1 | 69.8 | 2 | 74.4 | 68 | 71.7 | -4.6 | 0.6 | -4 | 69.8 | GINF.AS |
| Amundi Index Barclays Global Agg 500m-UCITS ETF DR | 61.7 | 0.3 | 0.5 | 61.2 | 0.8 | 57.5 | 60.8 | 61.7 | -1.4 | -0.1 | -1.5 | 60.9 | AMGAGG.AS |
| Amundi Index Breakeven Inflation USD 10Y ETF DR A | 45.46 | -0.1 | -0.5 | 45.8 | -0.8 | 54.1 | 45.2 | 46.5 | -0.7 | 2.3 | 1.6 | 46.1 | BINFU.AS |
| Amundi Index FTSE EPRA Nareit Global UCITS ETF DR | 72.2 | 0.3 | 1.4 | 70.2 | 2.7 | 72.6 | 68.3 | 72.2 | -5.5 | 0 | -5.5 | 69.8 | EPRA.AS |
| Amundi Index JP Morgan GBI Gbl Govies UCITS ETF DR | 61.52 | 0.4 | 0.5 | 61.1 | 0.7 | 54.9 | 60.7 | 61.5 | -1.4 | -0.1 | -1.4 | 60.7 | GGOVI.AS |
| Amundi Index MSCI Emerging Markets-UCTS ETF DR (C) | 81.16 | 0.2 | -0.1 | 80.4 | 0.9 | 52.3 | 78.5 | 82.3 | -3.3 | 1.4 | -1.8 | 78.6 | AEME.AS |
| Amundi Index MSCI Europe UCITS ETF DR - (C) | 85.62 | 0.4 | 0.9 | 83.2 | 2.8 | 69.9 | 80.5 | 86 | -6 | 0.4 | -5.6 | 82.6 | CEU2.AS |
| Amundi Index MSCI North America - UCITS ETF DR (C) | 111.83 | 0.4 | 1.7 | 107.9 | 3.6 | 73 | 103.2 | 112.5 | -7.7 | 0.6 | -7.1 | 107.9 | NRAM.AS |
| Amundi Index MSCI USA SRI UCITS ETF DR C | 92.6 | 0.6 | 2.7 | 89.1 | 3.8 | 77.5 | 85.5 | 92.7 | -7.7 | 0.1 | -7.6 | 89.3 | USRI.AS |
| Amundi Index MSCI World UCITS ETF DR - (C) | 101.44 | 0.4 | 1.6 | 98.2 | 3.2 | 72.9 | 94.5 | 101.8 | -6.8 | 0.3 | -6.5 | 98.1 | MWRD.AS |
| Amundi MSCI Europe UCITS ETF - EUR (C) | 314.8 | 0.4 | 0.9 | 306.1 | 2.8 | 70.5 | 296.2 | 315.9 | -5.9 | 0.4 | -5.6 | 303.8 | CEU.AS |
| Amundi MSCI USA Minimum Vol Factor - UCITS ETF (C) | 77.5 | 1 | 1.7 | 75 | 3.2 | 77 | 72.4 | 77.7 | -6.6 | 0.2 | -6.3 | 75 | MIVU.AS |
| Amundi Physical Gold ETC | 70.46 | 1.8 | 0.7 | 69.1 | 1.9 | 60.2 | 67.7 | 70.5 | -3.9 | 0 | -3.8 | 67.6 | AMGOLD.AS |
| Amundi S&P 500 ESG - UCITS ETF DR (A) | 110.79 | 0.5 | 1.8 | 106.6 | 3.8 | 75.7 | 101.7 | 111.5 | -8.2 | 0.7 | -7.5 | 107.6 | S500.AS |
| Amundi S&P 500 UCITS ETF- USD (C) | 64.99 | 0.5 | 1.6 | 63.2 | 2.8 | 75.5 | 60.8 | 65.6 | -6.5 | 0.9 | -5.6 | 63.4 | 500U.AS |
| Amundi Smart City - UCITS ETF EUR Cap | 76.29 | -0.1 | -0.7 | 75.7 | 0.7 | 54.3 | 73.6 | 77.8 | -3.5 | 2 | -1.4 | 73.9 | SCITY.AS |
| Amundi Smart Factory - UCITS ETF EUR Cap | 86.93 | 0.2 | 0.8 | 85 | 2.2 | 59.8 | 82.2 | 87.7 | -5.4 | 0.9 | -4.5 | 82.4 | SFTRY.AS |
| Amundi Stoxx Global Artificial Int UCITS ETF C | 93.63 | 0.2 | 1.1 | 91 | 2.8 | 66.8 | 87.7 | 94.3 | -6.3 | 0.7 | -5.6 | 90.2 | GOAI.AS |
| Aperam Ord Shs | 43 | -2.2 | 4.6 | 39.2 | 8.8 | 75 | 33.6 | 44.8 | -21.8 | 4.2 | -17.6 | 40.4 | APAM.AS |
| Arcadis Ord Shs | 34.42 | -0.6 | 0.5 | 34 | 1.3 | 76.6 | 32.2 | 35.7 | -6.3 | 3.8 | -2.6 | 35.1 | ARDS.AS |
| ArcelorMittal Ord Shs | 24.42 | -2.1 | 0.1 | 23.7 | 2.8 | 63.6 | 21.8 | 25.7 | -10.8 | 5.2 | -5.6 | 23.7 | MT.AS |
| ASM International Ord Shs | 264.5 | -1 | -0.4 | 244.6 | 7.5 | 70.4 | 204.7 | 284.5 | -22.6 | 7.6 | -15 | 272.6 | ASMI.AS |
| ASML Holding Ord Shs | 529.9 | -0.1 | -0.4 | 507.6 | 4.2 | 73.4 | 455.6 | 559.7 | -14 | 5.6 | -8.4 | 541.9 | ASML.AS |
| ASR Nederland Ord Shs | 37.9 | -0.5 | -0.8 | 37.8 | 0.2 | 54.8 | 36.6 | 39 | -3.4 | 3 | -0.4 | 38.8 | ASRNL.AS |
| Atrium European Real Estate Ord Shs | 2.74 | -0.2 | -2.7 | 2.8 | -0.6 | 41.8 | 2.7 | 2.8 | -2.5 | 3.7 | 1.2 | 2.7 | ATRS.AS |
| Avantium Ord Shs | 5.59 | -4.1 | -8.7 | 5.7 | -1.2 | 53.1 | 5.2 | 6.1 | -7.3 | 9.7 | 2.4 | 6.4 | AVTX.AS |
| B&S Group Ord Shs | 8.65 | 1.8 | 1.2 | 8.5 | 1.5 | 62.8 | 8.3 | 8.7 | -3.7 | 0.8 | -2.9 | 8.3 | BSGR.AS |
| BAM Groep Koninklijke Ord Shs | 2.18 | 0.2 | -0.1 | 2.2 | -0.7 | 34.5 | 2.1 | 2.3 | -3.8 | 5.2 | 1.4 | 2.2 | BAMN.AS |
| Basic-Fit Ord Shs | 35.22 | -0.9 | -5.9 | 34.4 | 2.4 | 51.2 | 31 | 37.7 | -12 | 7.1 | -4.9 | 33.6 | BFIT.AS |
| Be Semiconductor Industries Ord Shs | 74.9 | -2.4 | -3.2 | 71 | 5.2 | 71.5 | 60.5 | 81.5 | -19.3 | 8.8 | -10.5 | 78.7 | BESI.AS |
| Beter Bed Holding Ord Shs | 5.25 | -1.7 | 1 | 5.2 | 0.6 | 43.5 | 5 | 5.4 | -3.9 | 2.6 | -1.3 | 5 | BETR.AS |
| BNP Paribas Easy Engy&Mtls Enhd Roll UCITS ETF E C | 9.91 | 0.9 | 1.7 | 9.7 | 1.7 | 55.6 | 9.6 | 9.9 | -3 | -0.4 | -3.4 | 9.6 | GSDE.AS |
| Boussard & Gavaudan Holding EUR | 21.8 | 1.4 | 1.9 | 21.3 | 2.1 | 67.6 | 21 | 21.7 | -3.8 | -0.4 | -4.2 | 21 | BGHL.AS |
| Brunel International Ord Shs | 11.08 | -0.7 | -3.7 | 11.1 | -0.2 | 66.2 | 10.1 | 12.1 | -9 | 9.3 | 0.3 | 11.7 | BRUN.AS |
| Cm.com Ord Shs | 25.9 | 0 | -0.2 | 25.6 | 1 | 47.4 | 24.7 | 26.6 | -4.8 | 2.8 | -2 | 24.5 | CMCOM.AS |
| Corbion NV Ord Shs | 47.72 | -1.1 | -1 | 46.2 | 3.3 | 66.7 | 42.8 | 49.6 | -10.4 | 3.9 | -6.5 | 47 | CORB.AS |
| Core Laboratories Ord Shs | 23 | -5.7 | -3 | 25.2 | -9.6 | 24.4 | 21.3 | 29.1 | -7.2 | 26.4 | 19.1 | 22 | CLB.AS |
| CTAC Ord Shs | 3.87 | -1 | -3 | 3.8 | 2.4 | 67.7 | 3.5 | 4 | -9 | 4.1 | -4.8 | 3.7 | CTAN.AS |
| Dgb Group Ord Shs | 1.74 | -2.2 | -1.7 | 1.7 | 3.8 | 62.9 | 1.4 | 2 | -21 | 13.4 | -7.6 | 2.2 | DGB.AS |
| DPA Group Ord Shs | 1.69 | 0 | -0.6 | 1.7 | -0.5 | 47.2 | 1.7 | 1.7 | -0.5 | 1.5 | 1 | 1.7 | DPA.AS |
| Dutch Star Companies Two Ord Shs | 10.55 | 1.4 | -3.7 | 10.5 | 0.3 | 51.5 | 10.2 | 10.9 | -3.6 | 2.9 | -0.7 | 11 | DSC2.AS |
| Easy2pay Ord Shs | 2.7 | -4.3 | -7.5 | 2.9 | -9.2 | 42.8 | 2.7 | 3.2 | 1.7 | 16.7 | 18.4 | 3.1 | EAS2P.AS |
| Envipco Holding Ord Shs | 16.5 | -2.4 | -4.1 | 17.1 | -3.4 | 41.5 | 15.7 | 18.5 | -5.1 | 11.9 | 6.8 | 15 | ENVI.AS |
| Esperite Ord Shs | 0.04 | -1.5 | -1.7 | 0 | -3.7 | 36.2 | 0 | 0 | -1.6 | 8.9 | 7.3 | 0 | ESPE.AS |
| ETFS 3x Long JPY Short EUR | 18.81 | 0.9 | 0 | 19 | -0.8 | 43.8 | 18.4 | 19.5 | -2 | 3.5 | 1.5 | 19.2 | EJP3.AS |
| ETFS 3x Long USD Short EUR | 67.34 | 0.3 | -1.5 | 69.1 | -2.6 | 44.3 | 66.5 | 71.7 | -1.3 | 6.5 | 5.2 | 70.1 | EUS3.AS |
| ETFS 3x Short JPY Long EUR | 31.96 | -1 | 0 | 31.8 | 0.5 | 54.2 | 31 | 32.6 | -3 | 2 | -1 | 31.3 | JPE3.AS |
| ETFS 3x Short USD Long EUR | 12.51 | -0.2 | 1.4 | 12.2 | 2.2 | 53.7 | 11.8 | 12.7 | -5.7 | 1.3 | -4.4 | 12.1 | USE3.AS |
| ETFS Long JPY Short EUR | 40.2 | 0.3 | -0.1 | 40.3 | -0.3 | 42.8 | 39.9 | 40.7 | -0.7 | 1.2 | 0.6 | 40.5 | EUJP.AS |
| ETFS Short JPY Long EUR | 40.83 | -0.3 | 0 | 40.8 | 0.1 | 53.4 | 40.4 | 41.1 | -1 | 0.7 | -0.3 | 40.6 | JPEU.AS |
| Eurocastle Investment Ord Shs | 6.75 | 0.7 | -3.6 | 6.8 | -1 | 53.7 | 6.5 | 7.1 | -3.4 | 5.4 | 1.9 | 6.5 | ECT.AS |
| Eurocommercial Properties Dutch Certificates | 20.58 | -0.2 | -0.4 | 19.1 | 7.3 | 62.2 | 16.8 | 21.4 | -18.5 | 3.8 | -14.7 | 19.1 | SIPFc.AS |
| Fastned Dutch Certificates | 57.9 | -1.9 | -10.5 | 64.4 | -11.3 | 46.2 | 58.6 | 70.2 | 1.3 | 21.3 | 22.5 | 69.2 | FASTN.AS |
| FinEx Gold ETF USD | 9.97 | 1.9 | 0.2 | 9.9 | 1.1 | 58.1 | 9.7 | 10 | -2.4 | 0.3 | -2.1 | 9.8 | FXGD.AS |
| First Trust Dow Jones Internet UCITS ETF A Acc | 27.09 | 0.5 | 0.8 | 26.1 | 3.7 | 64.8 | 24.7 | 27.5 | -9 | 1.5 | -7.5 | 26.1 | FDN.AS |
| First Trust Eurozone AlphaDex UCITS ETF A EUR | 35.76 | 0.2 | -0.1 | 35.3 | 1.3 | 72.7 | 34.4 | 36.2 | -3.9 | 1.2 | -2.6 | 35.4 | FEUZ.AS |
| First Trust FactorFX UCITS ETF Hdg EUR | 18.55 | 0.4 | 0.4 | 18.5 | 0 | 49.1 | 18.3 | 18.7 | -1.1 | 1 | -0.1 | 18.4 | FXEU.AS |
| First Trust Low Duration Global Gov Bd UCITS ETF | 19.49 | 0.2 | 0.1 | 19.5 | 0.2 | 44.1 | 19.4 | 19.5 | -0.4 | 0.1 | -0.3 | 19.4 | FSOV.AS |
| Flow Traders Ord Shs | 36.96 | -1.4 | -1 | 36.5 | 1.2 | 64 | 35.2 | 37.9 | -4.9 | 2.5 | -2.4 | 36.2 | FLOW.AS |
| Forfarmers Ord Shs | 5.67 | -1.4 | -3.6 | 5.8 | -3.2 | 46.6 | 5.7 | 6 | 0.5 | 5.8 | 6.3 | 6.1 | FFARM.AS |
| FST TR GBL FDS PLC Cloud Computing UCITS ETF Class A | 35.8 | 0.4 | 1.9 | 34.5 | 3.5 | 62.4 | 33 | 36.1 | -7.9 | 0.8 | -7.1 | 34.2 | SKYU.AS |
| Fugro Ord Shs | 8.76 | -1.8 | -1.7 | 8.9 | -2.1 | 40.9 | 8.6 | 9.3 | -2.3 | 6.5 | 4.3 | 9 | FUGRc.AS |
| Galapagos Ord Shs | 66.88 | -2.2 | 2 | 66.3 | 0.9 | 42.9 | 63.4 | 69.1 | -5.2 | 3.4 | -1.9 | 63.6 | GLPG.AS |
| Grandvision Ord Shs | 27.05 | 0.6 | 1.3 | 26.6 | 1.7 | 70.3 | 25.9 | 27.2 | -4.1 | 0.7 | -3.5 | 26.6 | GVNV.AS |
| HAL Trust Ord Shs | 146 | 0.1 | -1.1 | 143.7 | 1.6 | 64.7 | 135.9 | 151.5 | -6.9 | 3.7 | -3.2 | 145.4 | HLAN.AS |
| Heijmans Ord Shs | 14.32 | -0.7 | -1.2 | 13.9 | 2.6 | 67.5 | 12.9 | 15 | -9.8 | 4.6 | -5.2 | 14.1 | HEIJ.AS |
| Heineken Holding Ord Shs | 78.7 | 1.9 | -0.5 | 77.3 | 1.8 | 52 | 75.1 | 79.5 | -4.6 | 1 | -3.6 | 76.5 | HEIO.AS |
| Heineken Ord Shs | 92.38 | 1.9 | 1.5 | 89.6 | 3 | 57.5 | 86.6 | 92.7 | -6.2 | 0.3 | -5.9 | 88.2 | HEIN.AS |
| Holland Colours Ord Shs | 125.5 | -1.2 | -2 | 122.2 | 2.6 | 59.5 | 114.3 | 130.1 | -9 | 3.7 | -5.3 | 119.6 | HOLCO.AS |
| Hunter Douglas Ord Shs | 68.3 | 0 | 5.9 | 66.7 | 2.4 | 59.3 | 64.5 | 68.8 | -5.5 | 0.8 | -4.7 | 63.3 | HUDN.AS |
| ICT Group Ord Shs | 14.25 | -0.3 | 0 | 14.2 | 0.4 | 65.6 | 14.1 | 14.3 | -1.3 | 0.4 | -0.9 | 14.2 | ICTA.AS |
| Iex Group Ord Shs | 2 | 0 | -2.9 | 2 | -1.8 | 50.8 | 1.9 | 2.1 | -2.8 | 6.3 | 3.5 | 2.1 | IEX.AS |
| IMCD Ord Shs | 121.6 | -0.5 | 0.4 | 119.6 | 1.7 | 69.5 | 115.1 | 124 | -5.3 | 2 | -3.3 | 119.7 | IMCD.AS |
| ING Groep Ord Shs | 10.35 | -1.4 | -1.1 | 10.3 | 0.2 | 49.3 | 10 | 10.7 | -3.6 | 3.1 | -0.5 | 9.9 | INGA.AS |
| Inpost Ord Shs | 16.25 | -3.4 | 3.8 | 15.9 | 1.9 | 53.2 | 13.5 | 18.4 | -17.1 | 13.3 | -3.8 | 14.4 | INPST.AS |
| Intertrust Ord Shs | 14.74 | -0.1 | -0.5 | 14.5 | 1.8 | 62.6 | 13.8 | 15.1 | -6.4 | 2.7 | -3.7 | 14.1 | INTER.AS |
| Invesco NASDAQ Biotech ETF | 41.17 | 0.8 | 1.8 | 40.9 | 0.6 | 51.8 | 39.3 | 42.5 | -4.5 | 3.2 | -1.2 | 39.5 | SBIO.AS |
| Invesco Physical Gold ETC | 143.02 | 1.9 | 0.2 | 141.5 | 1.1 | 58.5 | 139.5 | 143.4 | -2.4 | 0.3 | -2.2 | 139 | SGLD.AS |
| Invesco S&P 500 UCITS ETF Acc | 649.68 | 0.5 | 1.2 | 631.8 | 2.8 | 75 | 607.8 | 655.8 | -6.4 | 0.9 | -5.5 | 637.2 | SPXS.AS |
| iShares Aggregate Bond UCITS ETF EUR (Dist) | 127.49 | 0.2 | -0.3 | 127.7 | -0.1 | 48.5 | 127.2 | 128.2 | -0.3 | 0.5 | 0.3 | 128.4 | IEAG.AS |
| iShares Corp Bd ex-Finls 1-5y UCITS ETF EUR Acc | 5.04 | 0.1 | 0 | 5 | 0.1 | 60.3 | 5 | 5 | -0.3 | 0.1 | -0.2 | 5 | IX5A.AS |
| iShares Corp Bd Intr Rate Hgd UCITS ETF EUR D | 97 | 0.1 | 0.1 | 96.7 | 0.3 | 59.7 | 96.4 | 97.1 | -0.6 | 0.1 | -0.6 | 96.6 | IRCP.AS |
| iShares Covered Bond UCITS ETF EUR (Dist) | 157.87 | 0.1 | -0.1 | 157.9 | 0 | 47 | 157.7 | 158.2 | -0.1 | 0.2 | 0.1 | 158.3 | IUS6.AS |
| iShares Govt Bond 0-1 yr UCITS ETF EUR (Dist) | 97.49 | 0 | 0 | 97.5 | 0 | 28.9 | 97.5 | 97.6 | 0 | 0.1 | 0.1 | 97.6 | IBGE.AS |
| iShares Govt Bond 10-15yr UCITS ETF EUR (Dist) | 195.97 | 0.4 | -0.5 | 196.7 | -0.4 | 47.1 | 195.1 | 198.4 | -0.4 | 1.2 | 0.8 | 197.5 | IBGZ.AS |
| iShares Govt Bond 1-3yr UCITS ETF EUR (Dist) | 143.61 | 0 | 0 | 143.7 | 0 | 47 | 143.6 | 143.8 | 0 | 0.1 | 0.1 | 143.8 | IBGS.AS |
| iShares Govt Bond 3-5yr UCITS ETF EUR (Dist) | 174.36 | 0.1 | -0.2 | 174.5 | -0.1 | 49.9 | 174.2 | 174.9 | -0.1 | 0.3 | 0.2 | 174.7 | IBGX.AS |
| iShares Govt Bond 3-7yr UCITS ETF EUR (Acc) | 138.74 | 0.1 | -0.2 | 139 | -0.2 | 49.4 | 138.6 | 139.3 | -0.1 | 0.4 | 0.3 | 139.1 | CE71.AS |
| iShares Govt Bond 5-7yr UCITS ETF EUR (Dist) | 164.51 | 0.2 | -0.3 | 164.9 | -0.2 | 49.5 | 164.2 | 165.5 | -0.2 | 0.6 | 0.4 | 165.3 | IBGY.AS |
| iShares Govt Bond 7-10yr UCITS ETF EUR (Dist) | 228.14 | 0.3 | -0.4 | 228.7 | -0.2 | 48.9 | 227.4 | 230 | -0.3 | 0.8 | 0.5 | 229.3 | IBGM.AS |
| iShares HighYield CorpBond ESG UCITS ETF EUR Acc | 5.2 | 0.1 | 0 | 5.2 | 0.3 | 65 | 5.1 | 5.2 | -0.9 | 0.3 | -0.6 | 5.2 | EHYA.AS |
| iShares HighYield CorpBond ESG UCITS ETF EUR Dis | 5.05 | 0.2 | 0 | 5 | 0.4 | 62.6 | 5 | 5.1 | -1 | 0.2 | -0.7 | 5 | EHYD.AS |
| iShares InflationLinkedGovtBd UCITS ETF EUR(Acc) | 227.62 | 0.1 | -0.6 | 227.7 | 0 | 57.3 | 225.8 | 229.7 | -0.8 | 0.9 | 0.1 | 229.5 | IBCI.AS |
| iShares Ultrashort Bond UCITS ETF EUR (Dist) | 100.19 | 0 | 0 | 100.2 | 0 | 53.4 | 100.1 | 100.2 | -0.1 | 0 | -0.1 | 100 | ERNE.AS |
| iShares $ Corp Bd Int Rate Hgd UCITS ETF USD Dist | 82.55 | 0 | -0.4 | 82.9 | -0.4 | 54.4 | 81.6 | 84.1 | -1.1 | 1.9 | 0.7 | 84 | LQDG.AS |
| iShares $ Corp Bond ESG UCITS ETF USD Acc | 5.15 | 0.5 | 0.8 | 5.1 | 1.3 | 65.1 | 5 | 5.2 | -2.5 | -0.1 | -2.5 | 5.1 | SUOA.AS |
| iShares $ Corp Bond ESG UCITS ETF USD Dis | 5.08 | 0.5 | 0.8 | 5 | 1.3 | 65.4 | 5 | 5.1 | -2.5 | 0 | -2.6 | 5 | SUOU.AS |
| iShares $ Corp Bond UCITS ETF USD Dist | 105.44 | 0.8 | 0.4 | 104.6 | 0.8 | 55.4 | 102.8 | 106.4 | -2.5 | 1 | -1.6 | 106 | LQDE.AS |
| iShares $ Development Bank Bonds UCITS ETF USD Acc | 5.21 | 0.2 | 0.3 | 5.2 | 0.3 | 50.2 | 5.2 | 5.2 | -0.6 | 0 | -0.7 | 5.2 | DDBB.AS |
| iShares $ HighYield CorpBond ESG UCITS ETF USD Acc | 4.58 | 0.4 | -0.2 | 4.6 | 0.1 | 57.1 | 4.5 | 4.7 | -1.7 | 1.6 | -0.2 | 4.6 | DHYE.AS |
| iShares $ HighYield CorpBond ESG UCITS ETF USD Dis | 5.24 | 0.2 | 0.1 | 5.2 | 0.8 | 65.6 | 5.1 | 5.3 | -2 | 0.4 | -1.6 | 5.2 | DHYD.AS |
| iShares $ Short Dur Corp Bd UCITS ETF USD Dist | 87.02 | 0.2 | -0.3 | 87.5 | -0.6 | 45.8 | 86.5 | 88.6 | -0.6 | 1.8 | 1.2 | 88.1 | IGSD.AS |
| iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 77.55 | 0.2 | -0.4 | 77.7 | -0.2 | 56.6 | 76.5 | 78.8 | -1.3 | 1.6 | 0.3 | 78.5 | SDHG.AS |
| iShares $ TIPS UCITS ETF USD (Acc) | 202.61 | 0.7 | 0.2 | 202.6 | 0 | 55 | 199.7 | 205.5 | -1.4 | 1.4 | 0 | 204.1 | ITPS.AS |
| iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist | 112.09 | 0.1 | -0.5 | 113 | -0.8 | 42.9 | 111.6 | 114.4 | -0.5 | 2.1 | 1.6 | 113.7 | IBTS.AS |
| iShares $ Treasury Bd 7-10y UCITS ETF USD Dist | 175.62 | 0.8 | 0.2 | 175.5 | 0.1 | 48.6 | 173.4 | 177.6 | -1.3 | 1.1 | -0.2 | 176.9 | ISTB.AS |
| iShares $ Treasury Bond 3-7yr UCITS ETF GBP H Dist | 5.25 | 0.3 | 0.2 | 5.2 | 0.3 | 56.3 | 5.2 | 5.3 | -0.6 | 0 | -0.6 | 5.2 | CBUG.AS |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD Acc | 116.73 | 0.4 | -0.3 | 117.3 | -0.5 | 47.8 | 115.9 | 118.7 | -0.7 | 1.7 | 1 | 118.1 | CU71.AS |
| iShares $ Treasury Bond UCITS ETF USD Dist | 5.03 | 0.5 | 0.6 | 5 | 0.7 | 51.1 | 5 | 5 | -1.3 | -0.2 | -1.5 | 5 | GOVT.AS |
| iShares $ Ultrashort Bond ESG UCITS ETF USD Dis | 5.03 | 0 | 0 | 5 | 0 | 54.2 | 5 | 5 | -0.1 | 0.1 | 0 | 5 | UEDD.AS |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | 83.71 | 0.1 | -0.4 | 84.4 | -0.8 | 45.4 | 83.4 | 85.4 | -0.4 | 2 | 1.6 | 84.9 | ERND.AS |
| iShares AEX UCITS ETF EUR (Acc) | 6.36 | 0.2 | 0 | 6.2 | 2.1 | 72.4 | 6 | 6.4 | -5.6 | 1.4 | -4.2 | 6.4 | IAEAU.AS |
| iShares AEX UCITS ETF EUR (Dist) | 71.22 | 0.2 | 0.1 | 69.7 | 2.1 | 72.7 | 67.2 | 72.3 | -5.6 | 1.5 | -4.2 | 71.5 | IAEX.AS |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | 21.64 | 0.6 | 0.6 | 21.7 | -0.2 | 43.3 | 21.3 | 22 | -1.5 | 1.8 | 0.3 | 22 | IAPD.AS |
| iShares Asia Property Yield UCITS ETF USD Dist | 23.78 | 0.4 | 1.3 | 23.4 | 1.6 | 71.2 | 23 | 23.8 | -3.1 | 0 | -3.1 | 23.3 | IASP.AS |
| iShares BRIC 50 UCITS ETF USD (Dist) | 32.29 | -0.6 | -1.2 | 32.8 | -1.5 | 41.5 | 31.6 | 34 | -2.2 | 5.2 | 2.9 | 31.9 | BRIC.AS |
| iShares China CNY Bond UCITS ETF USD Acc | 5.43 | 0 | 0.8 | 5.4 | 0.6 | 57.2 | 5.4 | 5.4 | -1.2 | 0.1 | -1.2 | 5.4 | CYBA.AS |
| iShares China CNY Bond UCITS ETF USD Dist | 5.4 | -0.1 | 0.8 | 5.4 | 0.6 | 58.6 | 5.3 | 5.4 | -1.3 | 0 | -1.2 | 5.3 | CNYB.AS |
| iShares China CNY Bond UCITS ETF USD H Dist | 5.01 | 0 | 0.3 | 5 | 0.2 | 57.3 | 5 | 5 | -0.5 | 0.2 | -0.3 | 5 | CYBU.AS |
| iShares China Large Cap UCITS ETF USD (Dist) | 111.76 | 0.1 | -1.4 | 113 | -1.1 | 43.3 | 109.4 | 116.6 | -2.1 | 4.3 | 2.2 | 110.2 | FXC.AS |
| iShares Core Corp Bond UCITS ETF EUR Dist | 135.23 | 0.2 | -0.1 | 134.9 | 0.2 | 57.1 | 134.4 | 135.5 | -0.6 | 0.2 | -0.4 | 135.4 | IEAC.AS |
| iShares Core Govt Bond UCITS ETF EUR Dist | 132.01 | 0.3 | -0.3 | 132.3 | -0.3 | 46.4 | 131.6 | 133.1 | -0.3 | 0.8 | 0.5 | 132.9 | SEGA.AS |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 132.72 | 0.5 | 0.4 | 129.8 | 2.2 | 75.9 | 125.7 | 134 | -5.3 | 1 | -4.4 | 130 | CS51.AS |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dis) | 40.6 | 0.5 | 0.5 | 39.7 | 2.2 | 76.4 | 38.4 | 41 | -5.3 | 0.9 | -4.5 | 39.7 | EUE.AS |
| iShares Core FTSE 100 UCITS ETF GBP Dist | 7.93 | 0.7 | 0.6 | 7.8 | 1.9 | 58.9 | 7.6 | 7.9 | -3.9 | 0.1 | -3.8 | 7.7 | ISF.AS |
| iShares Core Gl Aggregate Bd UCITS ETF USD Hgd Dis | 4.93 | 0.3 | 0.2 | 4.9 | 0.4 | 57.4 | 4.9 | 4.9 | -0.9 | 0 | -0.9 | 4.9 | AGUG.AS |
| iShares Core MSCI EM IMI UCITS ETF USD Acc | 31.31 | 0.4 | -0.5 | 31.2 | 0.4 | 52.1 | 30.6 | 31.8 | -2.3 | 1.6 | -0.7 | 30.7 | EMIM.AS |
| iShares Core MSCI EMU UCITS ETF EUR Acc | 138.1 | 0.3 | 0.4 | 135.3 | 2 | 76.3 | 131.4 | 139.3 | -4.9 | 0.9 | -4 | 135.5 | CEU1.AS |
| iShares Core MSCI EMU UCITS ETF GBP Hedged Dist | 5.75 | 0.3 | 0.5 | 5.6 | 2.1 | 75.7 | 5.5 | 5.8 | -5 | 0.9 | -4.1 | 5.6 | CEMP.AS |
| iShares Core MSCI EMU UCITS ETF USD Hedged Acc | 6.35 | 0.4 | 0.5 | 6.2 | 2.1 | 75.5 | 6 | 6.4 | -5 | 0.8 | -4.2 | 6.2 | CEUU.AS |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 60.36 | 0.5 | 0.4 | 59.2 | 2 | 74.4 | 57.6 | 60.7 | -4.5 | 0.6 | -3.9 | 59.5 | IMEA.AS |
| iShares Core MSCI Europe UCITS ETF EUR Dist | 27.04 | 0.5 | 0.5 | 26.5 | 2 | 74.8 | 25.8 | 27.2 | -4.7 | 0.6 | -4 | 26.6 | IMEU.AS |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hgd Acc | 6.25 | -0.1 | 0.6 | 6.2 | -0.1 | 60.4 | 6.2 | 6.3 | -1.2 | 1.4 | 0.1 | 6.3 | SJPE.AS |
| iShares Core MSCI Japan IMI UCITS ETF USD Acc | 44.17 | 0.2 | 0.6 | 44.3 | -0.2 | 60.3 | 43.7 | 44.9 | -1.2 | 1.6 | 0.4 | 44.8 | ISIJPA.AS |
| iShares Core MSCI Japan IMI UCITS ETF USD Dist | 6.33 | 0.1 | 1.1 | 6.3 | 0.6 | 61.9 | 6.2 | 6.4 | -2.3 | 1.1 | -1.2 | 6.4 | SJPD.AS |
| iShares Core MSCI Pacific ex-Japan UCITS ETF USD A | 152.44 | 0.9 | 1.5 | 149 | 2.3 | 62 | 146.1 | 151.9 | -4.1 | -0.4 | -4.5 | 148.2 | CPJ1.AS |
| iShares Core MSCI World UCITS ETF USD (Acc) | 67.21 | 0.5 | 0.9 | 65.6 | 2.4 | 75.8 | 63.6 | 67.7 | -5.4 | 0.7 | -4.7 | 65.9 | IWDA.AS |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 7.3 | 0.4 | 1.7 | 7 | 3.5 | 74 | 6.7 | 7.4 | -7.7 | 0.7 | -7.1 | 7.1 | GSPX.AS |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 352.43 | 0.6 | 1.2 | 342.6 | 2.8 | 75.1 | 329.6 | 355.6 | -6.5 | 0.9 | -5.6 | 344.9 | CSP1.AS |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 34.65 | 0.5 | 1.2 | 33.7 | 2.8 | 74.2 | 32.4 | 35 | -6.5 | 1 | -5.5 | 34 | IUSA.AS |
| iShares Corp Bond Large Cap UCITS ETF EUR (Dist) | 140.65 | 0.3 | -0.1 | 140.3 | 0.2 | 51.3 | 139.8 | 140.9 | -0.6 | 0.1 | -0.5 | 140.2 | IBCX.AS |
| iShares Diversified Commodity Swap (DE) | 21.9 | 0.5 | 2.3 | 21.4 | 2.3 | 54 | 21 | 21.8 | -4.3 | -0.3 | -4.6 | 21.2 | DJCOMEX.AS |
| iShares DowJonesGlSustScreened UCITS ETF USD A | 47.8 | 0.8 | 1.1 | 46.7 | 2.3 | 73.8 | 45.4 | 48 | -5 | 0.4 | -4.6 | 46.8 | IGSG.AS |
| iShares Dvlp Mrkts Prop Yld UCITS ETF USD Dist | 22.75 | 0.4 | 0.9 | 22.3 | 1.9 | 70.7 | 21.8 | 22.8 | -4 | 0.3 | -3.7 | 22.3 | IWDP.AS |
| iShares Edge MSCI Eu Min Vol ESG UCITS ETF USD H A | 108.46 | 0.6 | 0.1 | 106.5 | 1.8 | 76.8 | 103.9 | 109.2 | -4.2 | 0.7 | -3.5 | 107.8 | MVLD.AS |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF USD A | 6.35 | 0.9 | 1.6 | 6.2 | 3.2 | 77.6 | 5.9 | 6.4 | -6.8 | 0.5 | -6.3 | 6.2 | MVEA.AS |
| iShares Edge MSCI Wld Min Vol ESG UCITS ETF USD A | 6.06 | 0.7 | 1.3 | 5.9 | 2.3 | 77.1 | 5.8 | 6.1 | -4.7 | 0.1 | -4.6 | 6 | MVEW.AS |
| iShares Euro Dividend UCITS ETF EUR Dist | 20.41 | -0.2 | -0.8 | 20.3 | 0.6 | 65.6 | 19.8 | 20.8 | -3 | 1.9 | -1.1 | 20.3 | IDVY.AS |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | 68.31 | 0.1 | 0.1 | 67.3 | 1.4 | 69.4 | 65.8 | 68.9 | -3.7 | 0.9 | -2.8 | 67.6 | DJMC.AS |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | 44.14 | 0 | 0.1 | 43.3 | 1.8 | 71.7 | 42.1 | 44.6 | -4.6 | 1 | -3.6 | 43.3 | DJSC.AS |
| iShares Euro Total Mrkt Gro Lg UCITS ETF EUR Dist | 48.47 | 0.8 | 1.5 | 46.7 | 3.6 | 75.5 | 44.7 | 48.8 | -7.9 | 0.6 | -7.2 | 47.2 | IDJG.AS |
| iShares European Property Yield UCITS ETF EUR Dist | 41.14 | 0.4 | 1.1 | 39.8 | 3.2 | 67.5 | 38.4 | 41.2 | -6.6 | 0.2 | -6.4 | 39.7 | IPRP.AS |
| iShares France Govt Bond UCITS ETF EUR (Dist) | 158.67 | 0.3 | -0.4 | 159 | -0.2 | 45.7 | 158.2 | 159.8 | -0.3 | 0.7 | 0.4 | 159.9 | IFRB.AS |
| iShares Global Govt Bond UCITS ETF EUR Hedged Dist | 4.93 | 0.4 | 0.2 | 4.9 | 0.3 | 51.6 | 4.9 | 4.9 | -0.7 | 0.1 | -0.6 | 4.9 | IGLE.AS |
| iShares Global Govt Bond UCITS ETF USD Hedged Acc | 5.24 | 0.4 | 0.2 | 5.2 | 0.3 | 54.2 | 5.2 | 5.2 | -0.7 | 0.1 | -0.7 | 5.2 | SGLU.AS |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 26.54 | 0.6 | 0.8 | 26.2 | 1.4 | 74.4 | 25.5 | 26.9 | -4 | 1.3 | -2.8 | 26.7 | INFR.AS |
| iShares Govt Bond 15-30yr UCITS ETF EUR (Dist) | 273.01 | 0.6 | -0.8 | 274.4 | -0.5 | 45 | 271.1 | 277.8 | -0.7 | 1.7 | 1 | 277.6 | IBGL.AS |
| iShares JPM ESG $ EM Bd UCITS ETF USD Acc | 4.93 | 1 | 0.9 | 4.9 | 0.9 | 68.4 | 4.8 | 4.9 | -2 | 0.2 | -1.8 | 4.9 | ISEMSA.AS |
| iShares Listed Private Equity UCITS ETF USD (Dist) | 23.78 | 0.2 | 1.2 | 23 | 3.2 | 78 | 22.1 | 23.9 | -6.9 | 0.5 | -6.3 | 23 | IPRV.AS |
| iShares MSCI AC Far East ex-Jpn UCITS ETF USD A | 7.89 | 0.1 | 0 | 7.8 | 1 | 51.7 | 7.6 | 8 | -3.5 | 1.5 | -2 | 7.6 | IFFI.AS |
| iShares MSCI AC Far East ex-Jpn UCITS ETF USD D | 61.17 | 0.2 | -0.5 | 61.1 | 0.2 | 49.6 | 59.8 | 62.4 | -2.3 | 1.9 | -0.3 | 59.9 | IFFF.AS |
| iShares MSCI Brazil UCITS ETF USD (Dist) | 22.3 | 1.8 | 0.9 | 21.9 | 1.9 | 62.7 | 21.2 | 22.5 | -4.9 | 1.1 | -3.8 | 21 | IBZL.AS |
| iShares MSCI Canada UCITS ETF USD (Acc) | 138.59 | 0 | 0.7 | 137 | 1.1 | 66.8 | 134.5 | 139.5 | -2.9 | 0.6 | -2.3 | 135.4 | CCAU.AS |
| iShares MSCI China UCITS ETF USD Acc | 7.37 | -0.4 | -1 | 7.4 | -0.7 | 45.2 | 7.1 | 7.7 | -3.2 | 4.5 | 1.3 | 7.5 | ICHN.AS |
| iShares MSCI China UCITS ETF USD Dist | 6.92 | -0.3 | -1.1 | 7 | -0.7 | 45.1 | 6.7 | 7.2 | -3.2 | 4.5 | 1.4 | 7.1 | ICHD.AS |
| iShares MSCI EasternEuropeCappedUCITS ETF USD Dist | 20.24 | -0.6 | 1.1 | 20.1 | 0.7 | 48.7 | 19.7 | 20.5 | -2.7 | 1.4 | -1.4 | 20.4 | IEER.AS |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | 12.96 | 1.4 | 0.9 | 12.6 | 2.6 | 68.1 | 12.3 | 13 | -5.4 | 0.1 | -5.3 | 12.4 | LTAM.AS |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 6.54 | 0.4 | 1.1 | 6.4 | 2 | 58.2 | 6.2 | 6.6 | -4.5 | 0.4 | -4 | 6.3 | SEMD.AS |
| iShares MSCI EM UCITS ETF USD (Acc) | 37.16 | 0.3 | -0.6 | 37.1 | 0.3 | 51.5 | 36.3 | 37.8 | -2.3 | 1.8 | -0.5 | 36.5 | IEAM.AS |
| iShares MSCI EM UCITS ETF USD (Dist) | 43.61 | 0.3 | -0.5 | 43.5 | 0.3 | 50.8 | 42.6 | 44.4 | -2.3 | 1.8 | -0.6 | 42.8 | IEEM.AS |
| iShares MSCI EMU SRI UCITS ETF EUR Acc | 6.21 | 0.5 | 0.2 | 6.1 | 1.6 | 68.2 | 6 | 6.3 | -4 | 0.7 | -3.3 | 6.1 | SMUA.AS |
| iShares MSCI EMU SRI UCITS ETF EUR Dist | 6.11 | 0.5 | 0.1 | 6 | 1.6 | 67.8 | 5.9 | 6.2 | -3.9 | 0.7 | -3.2 | 6 | SMDU.AS |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | 37.96 | 0.4 | 0.4 | 37.2 | 2 | 75 | 36.1 | 38.2 | -4.8 | 0.7 | -4 | 37.4 | IEUX.AS |
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 55.87 | 0.5 | 0.4 | 54.7 | 2.1 | 72.2 | 53.1 | 56.3 | -4.9 | 0.8 | -4.1 | 55.1 | IUSK.AS |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 6.62 | 0.5 | 0.4 | 6.5 | 2.1 | 71.8 | 6.3 | 6.7 | -4.9 | 0.8 | -4.1 | 6.5 | ISED.AS |
| iShares MSCI Europe SRI UCITS ETF USD (Acc) | 115.26 | 0.4 | 0.9 | 112 | 2.9 | 70.6 | 108.1 | 115.8 | -6.2 | 0.5 | -5.7 | 111.7 | IDSE.AS |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 58.93 | -0.1 | 0.6 | 59 | -0.1 | 59.7 | 58.2 | 59.7 | -1.3 | 1.4 | 0.1 | 57.4 | IJPE.AS |
| iShares MSCI Japan SRI UCITS ETF USD Dist | 6.65 | 0.1 | 0.8 | 6.6 | 0.3 | 61 | 6.5 | 6.7 | -1.7 | 1.2 | -0.5 | 6.7 | SUJD.AS |
| iShares MSCI Japan UCITS ETF USD (Acc) | 158.43 | 0.2 | 0.6 | 158.8 | -0.2 | 58.5 | 156.7 | 160.9 | -1.1 | 1.6 | 0.5 | 160.5 | CSJP.AS |
| iShares MSCI Japan UCITS ETF USD (Dist) | 14.7 | 0.2 | 0.6 | 14.7 | -0.3 | 57.9 | 14.5 | 14.9 | -1.1 | 1.7 | 0.5 | 14.9 | IJPN.AS |
| iShares MSCI Korea UCITS ETF USD (Dist) | 55.26 | 0.4 | 1.5 | 53.4 | 3.3 | 63.2 | 51.2 | 55.7 | -7.4 | 0.8 | -6.6 | 53.3 | IKOR.AS |
| iShares MSCI Mexico Capped UCITS ETF USD (Acc) | 97.47 | 1.3 | 0.8 | 94.3 | 3.2 | 71.3 | 90.9 | 97.8 | -6.8 | 0.3 | -6.4 | 93.9 | CMXC0.AS |
| iShares MSCI North America UCITS ETF USD (Dist) | 65.88 | 0.5 | 1 | 64.1 | 2.7 | 73.3 | 61.7 | 66.5 | -6.3 | 0.9 | -5.4 | 64.5 | INAA.AS |
| iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) | 115.1 | -1.7 | 1.5 | 115.5 | -0.3 | 46.2 | 111.3 | 119.6 | -3.3 | 3.9 | 0.7 | 117.4 | CSRU.AS |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | 68.15 | 1.5 | 0.8 | 66.3 | 2.7 | 67 | 63.8 | 68.8 | -6.4 | 0.9 | -5.5 | 66.4 | ITWN.AS |
| iShares MSCI Turkey UCITS ETF USD (Dist) | 10.65 | 1 | 1.7 | 10.8 | -1.8 | 37.4 | 9.2 | 12.5 | -13.8 | 17.3 | 3.5 | 11.6 | ITKY.AS |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 8.37 | 0.4 | 2.5 | 8.1 | 3.7 | 77.7 | 7.7 | 8.4 | -7.6 | 0.3 | -7.3 | 8.1 | ISSRIL.AS |
| iShares MSCI USA UCITS ETF USD (Acc) | 347.18 | 0.6 | 1.3 | 337.3 | 2.8 | 74.3 | 324.4 | 350.2 | -6.6 | 0.9 | -5.7 | 339 | CSUS.AS |
| iShares MSCI Wld Cons Discretionary Sector USD Dis | 7.86 | 0 | 2 | 7.6 | 3.8 | 73.5 | 7.2 | 7.9 | -8.5 | 0.8 | -7.7 | 7.5 | WCDS.AS |
| iShares MSCI WldConsStaples Sctr UCITS ETF USD Dis | 5.61 | 0.8 | 0.7 | 5.5 | 2.3 | 78.8 | 5.3 | 5.6 | -5.1 | 0.6 | -4.6 | 5.5 | WCSS.AS |
| iShares MSCI World Energy Sector UCITS ETF USD Dis | 4.28 | -1.4 | 1 | 4.3 | -0.5 | 39.8 | 4.2 | 4.4 | -2.2 | 3.2 | 1 | 4.2 | WENS.AS |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 70.03 | 0.4 | 1.4 | 68 | 2.9 | 74.1 | 65.6 | 70.4 | -6.4 | 0.5 | -5.9 | 68.3 | IWDE.AS |
| iShares MSCI World Inf Tech Sect UCITS ETF USD Dis | 8.72 | 0.8 | 2.1 | 8.3 | 5.3 | 70.6 | 7.7 | 8.8 | -11.7 | 1 | -10.7 | 8.3 | WITS.AS |
| iShares MSCI World Quality Div UCITS ETF USD Acc | 6.66 | 0.4 | 0.8 | 6.5 | 1.7 | 73.9 | 6.4 | 6.7 | -3.7 | 0.3 | -3.4 | 6.6 | WQDA.AS |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 5.89 | 0.3 | 1.8 | 5.7 | 3.1 | 76.7 | 5.5 | 5.9 | -6.6 | 0.4 | -6.2 | 5.7 | SUWU.AS |
| iShares MSCI World UCITS ETF USD (Dist) | 52.28 | 0.5 | 1 | 51 | 2.4 | 75.2 | 49.5 | 52.6 | -5.4 | 0.6 | -4.8 | 51.3 | IWRD.AS |
| iShares MSCI Wrld Hlthcr Sector UCITS ETF USD Dist | 6.56 | 1.6 | 3 | 6.4 | 3.2 | 70.5 | 6.2 | 6.5 | -5.4 | -0.9 | -6.3 | 6.3 | WHCS.AS |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | 659.1 | 0.8 | 1.3 | 632.7 | 4 | 68.8 | 597.8 | 667.6 | -9.3 | 1.3 | -8 | 630.9 | CNDX.AS |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 90.63 | 0.3 | 1.6 | 87.5 | 3.4 | 73.8 | 83.8 | 91.3 | -7.6 | 0.7 | -6.9 | 88.1 | IUSEA.AS |
| iShares S&P 500 Swap UCITS ETF USD Acc | 6.48 | 0.4 | 1.8 | 6.3 | 3.6 | 74.5 | 6 | 6.5 | -7.8 | 0.6 | -7.1 | 6.3 | I500.AS |
| iShares S&P500 HealthCareSector UCITS ETF EUR H D | 6.15 | 1.8 | 3.3 | 5.9 | 3.5 | 71.5 | 5.8 | 6.1 | -6.2 | -0.8 | -6.9 | 5.9 | IUHE.AS |
| iShares Smart City Infrastructure UCITS ETF USDAcc | 6.79 | 0.5 | 1.5 | 6.6 | 2.9 | 71.6 | 6.4 | 6.8 | -6.1 | 0.2 | -5.9 | 6.5 | CITY1.AS |
| iShares Smart City Infrastructure UCITS ETF USDDis | 6.72 | 0.5 | 1.4 | 6.5 | 2.9 | 71.5 | 6.3 | 6.7 | -6.1 | 0.2 | -5.9 | 6.5 | CT2B.AS |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | 34.68 | 0.7 | 0.5 | 34 | 2 | 73.5 | 33.1 | 34.8 | -4.4 | 0.4 | -4 | 34.1 | EUN.AS |
| iShares US Medical Devices UCITS ETF USD (Acc) | 5.99 | 2.1 | 4.3 | 5.7 | 5.6 | 72.9 | 5.4 | 5.9 | -10.3 | -0.8 | -11.1 | 5.7 | UMDV.AS |
| iShares US Mortgage Backed Sec UCITS ETF EUR Hgd A | 5.06 | 0.3 | 0.3 | 5 | 0.3 | 47.7 | 5 | 5.1 | -0.6 | 0 | -0.6 | 5 | IMBE.AS |
| iShares US Property Yield UCITS ETF USD (Dist) | 25.11 | 0.4 | 0.8 | 24.7 | 1.6 | 65.6 | 24.1 | 25.3 | -3.9 | 0.6 | -3.2 | 24.6 | IUSP.AS |
| Jde Peet's Ord Shs | 31.5 | 0 | -1.2 | 31.4 | 0.4 | 55.6 | 30.8 | 31.9 | -2.1 | 1.3 | -0.8 | 30.5 | JDEP.AS |
| Just Eat Takeawa Ord Shs | 91.98 | 0.8 | 10.8 | 82 | 10.9 | 66.9 | 73.2 | 90.7 | -20.4 | -1.4 | -21.8 | 79.2 | TKWY.AS |
| Kendrion Ord Shs | 22.1 | -2 | -4.3 | 22.1 | -0.2 | 51.2 | 20.4 | 23.9 | -7.7 | 8.1 | 0.4 | 22 | SVEL.AS |
| Kiadis Pharma Ord Shs | 5.46 | 0 | 0.7 | 5.4 | 0.6 | 68.6 | 5.4 | 5.5 | -1.2 | 0 | -1.2 | 5.4 | KDS.AS |
| Koninkilijke DSM Ord Shs | 148.9 | 0.3 | 1.5 | 146 | 1.9 | 60.2 | 141.2 | 150.8 | -5.2 | 1.3 | -3.9 | 146.7 | DSMN.AS |
| Koninklijke Ahold Delhaize Ord Shs | 22.88 | -1.3 | -5.2 | 23.5 | -2.7 | 50.8 | 22.7 | 24.3 | -0.9 | 6.4 | 5.4 | 24.1 | AD.AS |
| Koninklijke Boskalis Westminster Ord Shs | 26.98 | -0.1 | -2.8 | 27.2 | -0.9 | 46.9 | 26.5 | 28 | -1.9 | 3.7 | 1.8 | 26.7 | BOSN.AS |
| Koninklijke Brill Ord Shs | 24.6 | 5.1 | 2.5 | 24.5 | 0.5 | 59.4 | 22.9 | 26 | -6.7 | 5.7 | -1.1 | 25.9 | BRIL.AS |
| Koninklijke KPN NV Ord Shs | 2.82 | -0.6 | -3.3 | 2.9 | -2.2 | 46 | 2.8 | 2.9 | 0.2 | 4.2 | 4.4 | 2.7 | KPN.AS |
| Koninklijke Philips Ord Shs | 50.52 | 1.3 | -0.1 | 48.9 | 3.2 | 69.7 | 46.5 | 51.3 | -7.9 | 1.5 | -6.4 | 49 | PHG.AS |
| Koninklijke Vopak Ord Shs | 41.05 | -1.2 | -1.3 | 41.8 | -1.8 | 54.9 | 40.7 | 42.9 | -0.9 | 4.4 | 3.5 | 42 | VOPA.AS |
| KraneShares CSI China Internet UCITS ETF USD | 46.18 | -1.1 | -4.2 | 48.6 | -5.3 | 37.1 | 44.1 | 53.2 | -4.6 | 15.2 | 10.6 | 48.3 | KWEB.AS |
| L&G Asia Pacific Ex Japan Equity UCITS ETF USD | 11.5 | 0.8 | 1.4 | 11.2 | 2.2 | 61.6 | 11 | 11.5 | -4.1 | -0.3 | -4.5 | 11.2 | LGAG.AS |
| L&G Battery Value-Chain UCITS ETF | 15.28 | -0.4 | 1.9 | 14.8 | 3.4 | 69 | 14.1 | 15.4 | -7.5 | 0.7 | -6.8 | 14.5 | BATG.AS |
| L&G Cyber Security UCITS ETF | 20.17 | 0.5 | 1.1 | 19.8 | 1.7 | 57.1 | 19.4 | 20.3 | -4 | 0.6 | -3.4 | 19.2 | ISPY.AS |
| L&G E Fund MSCI China A UCITS ETF USD | 17.07 | 0.1 | -1.9 | 17.3 | -1.1 | 46.2 | 16.8 | 17.7 | -1.4 | 3.7 | 2.3 | 17.8 | CASH.AS |
| L&G Ecommerce Logistics UCITS ETF | 13.86 | 0.4 | 0.3 | 13.8 | 0.8 | 64 | 13.5 | 14 | -2.5 | 0.9 | -1.6 | 13.4 | GEECOG.AS |
| L&G Europe Ex UK Equity UCITS ETF EUR | 13.19 | 0.4 | 0.5 | 12.9 | 2.1 | 75.8 | 12.5 | 13.3 | -5 | 0.7 | -4.2 | 13 | LGEG.AS |
| L&G Global Equity UCITS ETF USD | 12.64 | 0.5 | 1.1 | 12.3 | 2.4 | 75.1 | 12 | 12.7 | -5.4 | 0.6 | -4.8 | 12.4 | LGGG.AS |
| L&G Gold Mining Ucits ETF | 30.62 | 3.8 | 2.7 | 29.1 | 4.8 | 63.4 | 27.8 | 30.5 | -9.3 | -0.3 | -9.6 | 28.3 | AUCO.AS |
| L&G Japan Equity UCITS ETF USD | 11.13 | 0.3 | 0.6 | 11.2 | -0.3 | 58.1 | 11 | 11.3 | -1.1 | 1.8 | 0.6 | 11.2 | LGJG.AS |
| L&G Longer Dated All Commodities UCITS ETF | 13.63 | 0.8 | 2 | 13.3 | 2.2 | 56.3 | 13.1 | 13.6 | -3.7 | -0.6 | -4.3 | 13.2 | COMF.AS |
| L&G Pharma Breakthrough UCITS ETF USD | 10.49 | 0.7 | 0.6 | 10.5 | 0.4 | 52.2 | 10.2 | 10.7 | -2.6 | 1.9 | -0.7 | 10.6 | BIGT.AS |
| L&G ROBO Gl Robotics and Automation UCITS ETF | 21.76 | 0.3 | -0.4 | 21.5 | 1.1 | 58.7 | 20.9 | 22.1 | -3.9 | 1.6 | -2.3 | 21 | ROBE.AS |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 80.72 | -0.4 | 1.2 | 80.3 | 0.5 | 51.1 | 78.2 | 82.5 | -3.1 | 2.2 | -0.9 | 77.8 | RTWO.AS |
| L&G US Equity UCITS ETF USD | 13.37 | 0.5 | 1.3 | 13 | 2.9 | 74.2 | 12.5 | 13.5 | -6.7 | 0.9 | -5.8 | 13.2 | LGUG.AS |
| Lavide Holding NV Ord Shs | 0.62 | -3.1 | -15.1 | 0.7 | -18.1 | 18.5 | 0.6 | 0.8 | 3 | 33.1 | 36.1 | 0.8 | LVIDE.AS |
| Leverage 2x facebook Etp | 26.66 | 2.8 | 10.1 | 23.7 | 11.3 | 67.7 | 19.6 | 27.7 | -26.6 | 4.1 | -22.5 | 24.7 | FB2.AS |
| Leverage Shares 1x Tesla ETP | 1.28 | 2.2 | -7.6 | 1.4 | -11.3 | 38.8 | 1.2 | 1.6 | -3 | 25.6 | 22.6 | 1.5 | STSL.AS |
| Leverage Shares 2x Tesla ETP | 362.44 | -4.4 | 11.5 | 318 | 12.3 | 57.3 | 255.2 | 380.9 | -29.6 | 5.1 | -24.5 | 292.1 | 2TSL.AS |
| Levshares -1X Advanced Microdevices Etp | 8.44 | -3.7 | 0.8 | 8.8 | -4.2 | 42.3 | 8.2 | 9.4 | -2.7 | 11.1 | 8.3 | 9.1 | LESAMD.AS |
| Levshares -1X Alibaba Etp | 12.87 | 1.2 | -6.1 | 13.5 | -4.8 | 45.5 | 12.5 | 14.4 | -2.5 | 12.2 | 9.6 | 14 | BABS.AS |
| Levshares -1X Alphabet Etp | 9.57 | -0.8 | -1.6 | 10.4 | -8.3 | 31.9 | 9.3 | 11.4 | -2.8 | 19.3 | 16.6 | 10.3 | SGOO.AS |
| Levshares -1X Amazon Etp | 10.81 | -0.1 | -2.2 | 11.6 | -6.9 | 33.3 | 10.5 | 12.6 | -2.5 | 16.4 | 13.8 | 11.6 | SAMZ.AS |
| Levshares -1X Apple Etp | 8.75 | -0.9 | -4.3 | 9.5 | -8.6 | 32.9 | 8.7 | 10.3 | -0.8 | 18 | 17.2 | 9.5 | SAPL.AS |
| Levshares -1X Facebook Etp | 10.85 | -1.3 | 0.8 | 11.4 | -5 | 32.7 | 10.4 | 12.4 | -4.1 | 14.1 | 10 | 11.6 | SFB.AS |
| Levshares -1X Micron Technology Etp | 7.6 | 2.1 | 4.3 | 7.7 | -0.9 | 46.1 | 7 | 8.4 | -8.2 | 10 | 1.7 | 7.9 | SMU.AS |
| Levshares -1X Microsoft Etp | 10.84 | -0.8 | -3 | 11.7 | -8.1 | 32.3 | 10.6 | 12.8 | -1.9 | 18 | 16.1 | 11.6 | SMSF.AS |
| Levshares -1X Netflix Etp | 10.65 | -1.5 | -0.6 | 11.2 | -4.9 | 36.6 | 10.3 | 12 | -3.1 | 12.9 | 9.8 | 11.3 | SNFL.AS |
| Levshares -1X Nvidia Etp | 7.72 | -2.7 | -10.8 | 9.2 | -18.9 | 24.8 | 7.8 | 10.6 | 0.9 | 36.8 | 37.7 | 9.3 | SNVD.AS |
| Levshares -1X Salesforce.Com Etp | 10.25 | -0.5 | -3.5 | 11 | -7.5 | 36 | 10.1 | 12 | -1.9 | 16.8 | 14.9 | 11 | SCRM.AS |
| Levshares -1X Twitter Etp | 6.38 | 0.1 | -2.2 | 6.9 | -8.4 | 41.6 | 6.1 | 7.7 | -4.5 | 21.3 | 16.8 | 7.2 | STWT.AS |
| Levshares -1X Uber Etp | 7.9 | -0.5 | -5.6 | 8.6 | -8.8 | 38.8 | 7.7 | 9.5 | -2.1 | 19.7 | 17.6 | 9 | SUBR.AS |
| Levshares 2X Advanced Micro Dev Etp | 31.67 | 7.5 | -4.9 | 30.7 | 3 | 53.7 | 27.6 | 33.8 | -12.8 | 6.7 | -6 | 29.5 | 2AMD.AS |
| Levshares 2X Alibaba Etp | 16.57 | -2.1 | 8.4 | 16 | 3.4 | 50 | 14.4 | 17.6 | -13 | 6.3 | -6.8 | 14.7 | 2BAB.AS |
| Levshares 2X Alphabet ETP | 52.55 | 1.9 | 1.4 | 46.6 | 11.3 | 68.4 | 38.5 | 54.8 | -26.8 | 4.2 | -22.5 | 48 | GOO2.AS |
| Levshares 2X Amazon ETP | 87.67 | 0.5 | 18.1 | 77 | 12.1 | 67.5 | 66.6 | 87.4 | -24 | -0.3 | -24.3 | 73.5 | AMZ2.AS |
| Levshares 2X Apple ETP | 103.69 | 2 | 22 | 89.1 | 14.1 | 69.1 | 77.1 | 101.1 | -25.7 | -2.5 | -28.2 | 85.7 | AAP2.AS |
| Levshares 2X Citi ETP | 7.76 | -3.1 | -3.6 | 8 | -2.8 | 48.4 | 7.6 | 8.4 | -2.5 | 8.2 | 5.6 | 7.5 | CIT2.AS |
| Levshares 2X Goldman ETP | 19.56 | -4.2 | 5 | 19.5 | 0.2 | 49.6 | 17.7 | 21.3 | -9.3 | 8.9 | -0.4 | 18.4 | GS2.AS |
| Levshares 2X Jpmorgan ETP | 24.18 | -4.5 | -6.3 | 25.4 | -5.2 | 45.4 | 23.9 | 27 | -1.1 | 11.5 | 10.4 | 26.5 | JPM2.AS |
| Levshares 2X Micron Technology Etp | 47.01 | -4 | -10.3 | 48.6 | -3.3 | 49 | 41.5 | 55.7 | -11.7 | 18.4 | 6.7 | 46.2 | 2MU.AS |
| Levshares 2X Msft ETP | 107.11 | 1.8 | 4.4 | 95.4 | 11 | 68.2 | 80.7 | 110 | -24.6 | 2.7 | -21.9 | 97.1 | MSF2.AS |
| Levshares 2X Netflix ETP | 70.35 | 3.2 | -0.8 | 66.5 | 5.5 | 59.9 | 58.5 | 74.5 | -16.8 | 5.8 | -10.9 | 65.5 | NFL2.AS |
| Levshares 2X Nvidia ETP | 67.45 | 5.3 | 21.3 | 50.9 | 24.5 | 78.3 | 36.6 | 65.2 | -45.7 | -3.4 | -49.1 | 50.4 | NVD2.AS |
| Levshares 2X Salesforce ETP | 45.1 | 1.3 | 5 | 40.7 | 9.8 | 63 | 35 | 46.4 | -22.5 | 2.8 | -19.7 | 40.7 | CRM2.AS |
| Levshares 2X Twitter Etp | 52.4 | -0.4 | 1.8 | 47.1 | 10.2 | 54.7 | 38 | 56.1 | -27.5 | 7.1 | -20.4 | 43.4 | 2TWT.AS |
| Levshares 2X Uber Etp | 35.27 | 1 | 9.4 | 31.4 | 11.1 | 59 | 26.5 | 36.2 | -24.9 | 2.7 | -22.2 | 28.9 | 2UBR.AS |
| Levshares 2X Visa ETP | 47.23 | 4.9 | 3.6 | 43.3 | 8.4 | 54.1 | 39 | 47.6 | -17.4 | 0.7 | -16.7 | 41.4 | VIS2.AS |
| Levshares 3X Alphabet Etp | 51.01 | 2.7 | 2.2 | 42.8 | 16.1 | 68.4 | 31.6 | 53.9 | -38 | 5.7 | -32.3 | 43.9 | 3GOO.AS |
| Levshares 3X Apple Etp | 51.45 | 2.9 | 10 | 42.8 | 16.8 | 66.8 | 33.6 | 52 | -34.7 | 1.1 | -33.6 | 42 | 3AAP.AS |
| Levshares 3X Facebook Etp | 26.36 | 4.2 | -5.3 | 24.3 | 7.7 | 64.3 | 19.3 | 29.3 | -26.6 | 11.2 | -15.4 | 23.3 | LE3FB.AS |
| Levshares 3X Microsoft Etp | 35.86 | 2.7 | 6.7 | 30.2 | 15.8 | 68.1 | 23.2 | 37.2 | -35.2 | 3.6 | -31.6 | 31.1 | 3MSF.AS |
| Levshares 3X Netflix Etp | 21.82 | 4.7 | -1.2 | 20.1 | 7.9 | 59.3 | 16.5 | 23.7 | -24.2 | 8.4 | -15.8 | 19.1 | 3NFL.AS |
| Levshares 3X Nvidia Etp | 56.35 | 6.8 | 43.6 | 36.9 | 34.6 | 78.5 | 22.5 | 51.3 | -60.1 | -9 | -69.2 | 33.7 | 3NVD.AS |
| Levshares 3X Salesforce.Com Etp | 23.86 | 1.7 | 7.5 | 20.5 | 14.2 | 62.9 | 16.2 | 24.8 | -32.1 | 3.8 | -28.3 | 20.5 | 3CRM.AS |
| Lucas Bols Amsterdam Ord Shs | 11.8 | -1 | 0.2 | 11.4 | 3.8 | 49.8 | 10.5 | 12.2 | -10.6 | 3.1 | -7.5 | 11.2 | BOLS.AS |
| Lyxor Core MSCI Japan (DR) UCITS ETF Dist | 7945.3 | 0 | 0.7 | 7940 | 0.1 | 60.5 | 7831.4 | 8048.6 | -1.4 | 1.3 | -0.1 | 7732 | NADAG.AS |
| Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc | 23089.16 | 0 | 0.5 | 23164.6 | -0.3 | 58.4 | 22818.4 | 23510.8 | -1.2 | 1.8 | 0.7 | 23149.3 | JPX4.AS |
| Lyxor S&P 500 VIX Futures Enhcd Roll UCITS ETF C-E | 3.88 | -1 | -1.3 | 4.2 | -8.5 | 20.2 | 3.7 | 4.7 | -4.8 | 21.7 | 16.9 | 4 | LVX.AS |
| Marel Ord Shs | 5.9 | 2.1 | 0.7 | 5.8 | 2.4 | 60.7 | 5.5 | 6 | -6.7 | 1.9 | -4.8 | 5.8 | MARL.AS |
| MKB Nedsense Ord Shs | 0.17 | -1.2 | -0.6 | 0.2 | -1.8 | 41.6 | 0.2 | 0.2 | -1.4 | 5 | 3.5 | 0.2 | NEDSE.AS |
| Morefield Group Ord Shs | 0.48 | -4 | 3.9 | 0.5 | 2.2 | 46.8 | 0.4 | 0.5 | -6.6 | 2.2 | -4.4 | 0.4 | MORE.AS |
| Nedap Ord Shs | 58.2 | -2.3 | -6 | 61.1 | -5 | 52.3 | 58.8 | 63.4 | 1 | 9 | 10 | 63.3 | NEDP.AS |
| New Sources Energy Ord Shs | 0.11 | -1.8 | -1.8 | 0.1 | -11.6 | 37.6 | 0.1 | 0.1 | -3.6 | 26.8 | 23.2 | 0.1 | NSEN.AS |
| Neways Electronics International Ord Shs | 9.58 | 0.6 | 2.6 | 9.4 | 2.1 | 71.9 | 9.1 | 9.6 | -4.8 | 0.5 | -4.3 | 9.4 | NEWN.AS |
| NN Group Ord Shs | 41.92 | -0.5 | -0.8 | 41.6 | 0.7 | 58.6 | 40.2 | 43 | -4.2 | 2.7 | -1.5 | 43.1 | NN.AS |
| Novisource Ord Shs | 1.2 | -4 | -1.6 | 1.2 | -3.8 | 41.8 | 1.2 | 1.3 | 0.3 | 7.3 | 7.6 | 1.3 | NOVI.AS |
| Nsi Ord Shs | 34.5 | -0.3 | 1.3 | 34.2 | 1 | 57.6 | 33.5 | 34.8 | -2.9 | 1 | -1.9 | 33.5 | NSTEc.AS |
| OCI Ord Shs | 18.79 | 1.2 | 4.7 | 18.4 | 2.3 | 54.2 | 17.9 | 18.8 | -4.7 | 0 | -4.7 | 17.8 | OCI.AS |
| Ordina NV Ord Shs | 3.46 | 1.6 | -4.7 | 3.4 | 1.8 | 54.8 | 3.1 | 3.6 | -8.8 | 5.2 | -3.6 | 3.7 | ORDN.AS |
| Pershing Square Holdings Ltd | 38.45 | 0.1 | 1.1 | 36.6 | 4.8 | 61.5 | 34.2 | 39 | -11.1 | 1.6 | -9.6 | 35.8 | PSH.AS |
| Pharming Group Ord Shs | 1.09 | -0.1 | -2.6 | 1.1 | -1.2 | 43.5 | 1.1 | 1.1 | -3.1 | 5.5 | 2.4 | 1.1 | PHAR.AS |
| POSTNL Ord Shs | 4.24 | -1.2 | 0.8 | 4.1 | 3.1 | 65.2 | 3.8 | 4.4 | -10.3 | 4.1 | -6.3 | 4.4 | PTNL.AS |
| Prosus Ord Shs | 96.06 | 1.3 | 0.4 | 94.7 | 1.4 | 49.6 | 91.2 | 98.2 | -5.1 | 2.3 | -2.9 | 100.3 | PRX.AS |
| Randstad Ord Shs | 62.94 | -0.4 | 0.7 | 61.2 | 2.8 | 60 | 58.6 | 63.8 | -6.9 | 1.3 | -5.6 | 61.4 | RAND.AS |
| Reinet Investments S.C.A. Ord Shs | 16.5 | -0.6 | -0.6 | 16.4 | 0.5 | 55.5 | 15.3 | 17.5 | -7.2 | 6.3 | -0.9 | 15.9 | REIT.AS |
| Relx Ord Shs | 22.39 | 0.4 | 1.2 | 21.5 | 3.9 | 83.1 | 20.4 | 22.7 | -9.1 | 1.2 | -7.8 | 22 | REL.AS |
| Renewi Ord Shs | 0.62 | 0 | 0 | 0.6 | 4 | 64.3 | 0.5 | 0.6 | -11.9 | 3.8 | -8 | 0.6 | RWI.AS |
| Robeco Global Total Return Bond Fund Ord Shs | 60.5 | 0 | 0.1 | 60.4 | 0.1 | 46.3 | 60.3 | 60.6 | -0.4 | 0.2 | -0.2 | 60.5 | RORA.AS |
| Robeco Sustainable Global Stars Equities Fund | 57.43 | -0.5 | 0.6 | 56.6 | 1.5 | 68.2 | 54.9 | 58.3 | -4.4 | 1.5 | -2.9 | 56.5 | RBEN.AS |
| Rolinco Ord Shs | 60.66 | -0.2 | 1.2 | 59.2 | 2.4 | 66.8 | 56.9 | 61.5 | -6.2 | 1.4 | -4.9 | 58.7 | RLIN.AS |
| Roodmicrotec Ord Shs | 0.22 | 2.3 | 0 | 0.2 | 1.2 | 53.9 | 0.2 | 0.2 | -2.5 | 0.1 | -2.3 | 0.2 | ROON.AS |
| Royal Dutch Shell Ord Shs | 16.64 | -0.9 | 1.1 | 17 | -2 | 34.6 | 16 | 17.9 | -3.7 | 7.7 | 3.9 | 16.2 | RDSa.AS |
| Royal Dutch Shell Ord Shs Class B | 15.78 | 0.9 | 1.2 | 16 | -1.4 | 34.3 | 15.2 | 16.8 | -3.9 | 6.7 | 2.8 | 15.2 | RDSb.AS |
| SBM Offshore Ord Shs | 14.32 | -1.3 | -6.4 | 15.3 | -6.7 | 38.4 | 14.1 | 16.4 | -1.3 | 14.7 | 13.4 | 15.4 | SBMO.AS |
| Sif Holding Ord Shs | 15.7 | -0.9 | -3.8 | 16.3 | -4 | 44.5 | 15.2 | 17.5 | -3.2 | 11.2 | 8.1 | 16.7 | SIFG.AS |
| Signify Ord Shs | 44.31 | 1.2 | -1.2 | 43.1 | 2.8 | 68.4 | 39.4 | 46.7 | -11 | 5.4 | -5.6 | 45.5 | LIGHT.AS |
| Sligro Food Group Ord Shs | 22.35 | -1.3 | -2.8 | 22.9 | -2.6 | 38.8 | 22.1 | 23.7 | -0.9 | 6.1 | 5.2 | 22.8 | SLIGR.AS |
| Snowworld Ord Shs | 13.7 | 0 | 2.2 | 13.4 | 2.2 | 62.1 | 12.9 | 13.8 | -5.5 | 1.1 | -4.5 | 12.9 | SNOW.AS |
| SPDR Bloomberg Barclays Euro Govt Bd UCITS ETF Acc | 29.24 | 0.3 | -0.4 | 29.3 | -0.2 | 46.5 | 29.1 | 29.5 | -0.3 | 0.8 | 0.5 | 29.4 | GOVA.AS |
| SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF | 30.24 | 0.2 | -0.1 | 30.2 | 0.3 | 59.8 | 30 | 30.3 | -0.7 | 0.2 | -0.5 | 30.3 | EUCR.AS |
| SPDR Dow Jones Industrial Average ETF Trust | 284.15 | 0.4 | 1.1 | 279.7 | 1.6 | 70.9 | 273.3 | 286 | -3.8 | 0.7 | -3.2 | 284.2 | DIA.AS |
| SPDR MSCI World Communication Services UCITS ETF | 41.6 | 0.7 | -0.3 | 40.8 | 2 | 64.6 | 39.4 | 42.2 | -5.3 | 1.4 | -3.9 | 40.6 | WTEL.AS |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 57.35 | 0.1 | 1.5 | 55.6 | 3 | 75.5 | 53.3 | 57.9 | -7 | 0.9 | -6.1 | 55.5 | WCOD.AS |
| SPDR MSCI World Consumer Staples UCITS ETF | 34.88 | 0.9 | 0.3 | 34.4 | 1.5 | 75.3 | 33.3 | 35.4 | -4.4 | 1.4 | -3 | 35 | WCOS.AS |
| SPDR MSCI World Energy UCITS ETF | 23.12 | -1.3 | 0.5 | 23.4 | -1.3 | 37.7 | 22.7 | 24.1 | -1.6 | 4.3 | 2.7 | 22.6 | SSGWNRG.AS |
| SPDR MSCI World Financials UCITS ETF | 41.92 | -0.7 | 0.2 | 41.7 | 0.6 | 56.2 | 40.9 | 42.5 | -2.5 | 1.4 | -1.1 | 41.3 | WFIN.AS |
| SPDR MSCI World Health Care UCITS ETF | 43.42 | 1.7 | 2.5 | 42.4 | 2.4 | 71 | 41.5 | 43.3 | -4.4 | -0.4 | -4.7 | 42.2 | WHEA.AS |
| SPDR MSCI World Industrials UCITS ETF | 45.33 | 0.3 | 0.6 | 44.6 | 1.5 | 69.8 | 43.4 | 45.9 | -4.3 | 1.3 | -3 | 44.7 | WIND.AS |
| SPDR MSCI World Materials UCITS ETF | 47.72 | 1 | 1.9 | 46.4 | 2.8 | 67.1 | 45 | 47.8 | -5.8 | 0.1 | -5.7 | 46.1 | WMAT.AS |
| SPDR MSCI World Technology UCITS ETF | 89.3 | 0.9 | 1.6 | 85.2 | 4.6 | 70.3 | 80.1 | 90.3 | -10.3 | 1.2 | -9.1 | 85.2 | WTCH.AS |
| SPDR MSCI World UCITS ETF USD | 24.47 | 0.6 | 1.1 | 23.9 | 2.4 | 75.6 | 23.1 | 24.6 | -5.5 | 0.6 | -4.9 | 24 | SPPW.AS |
| SPDR MSCI World Utilities UCITS ETF | 38.12 | 0.6 | 0.8 | 37.3 | 2.2 | 73.3 | 35.9 | 38.6 | -5.7 | 1.3 | -4.4 | 37.8 | WUTI.AS |
| SPDR MSCI World Value UCITS ETF Acc | 21.54 | 0.7 | 0.3 | 21.4 | 0.5 | 68.2 | 21.2 | 21.6 | -1.5 | 0.5 | -1 | 21.6 | WVAL.AS |
| SPDR S&P 500 ESG Screened UCITS ETF USD Acc | 22.88 | 0.5 | 1.2 | 22.2 | 2.8 | 74 | 21.4 | 23.1 | -6.6 | 1 | -5.6 | 22.4 | SPPY.AS |
| SPDR S&P US Communication Services Sel Sector ETF | 27.12 | 0.8 | -0.5 | 26.8 | 1.1 | 58.9 | 26 | 27.6 | -3.9 | 1.7 | -2.2 | 26.2 | ZPDK.AS |
| SPDR S&P US Consumer Discrete Sel Sec UCITS ETF | 40.82 | -0.2 | 1.6 | 39.4 | 3.4 | 75.2 | 37.5 | 41.4 | -8.2 | 1.4 | -6.8 | 39.6 | ZPDD.AS |
| SPDR S&P US Consumer Staples Sel Sector UCITS ETF | 27.52 | 0.9 | 0.2 | 27.2 | 1.3 | 70.6 | 26.2 | 28.2 | -5 | 2.4 | -2.5 | 27.9 | ZPDS.AS |
| SPDR S&P US Energy Select Sector UCITS ETF | 13.79 | -2.2 | 0 | 14.1 | -2 | 35.8 | 13.6 | 14.5 | -1.4 | 5.5 | 4.1 | 13.6 | ZPDE.AS |
| SPDR S&P US Financials Select Sector UCITS ETF | 32.15 | -1.4 | 0.1 | 32 | 0.6 | 54 | 31 | 32.9 | -3.5 | 2.3 | -1.2 | 31.3 | ZPDF.AS |
| SPDR S&P US Health Care Select Sector UCITS ETF | 29.33 | 1.9 | 2.9 | 28.5 | 2.7 | 70.6 | 27.8 | 29.3 | -5.3 | 0 | -5.4 | 28.5 | ZPDH.AS |
| SPDR S&P US Industrial Select Sector UCITS ETF | 34.37 | -0.2 | 0.9 | 33.8 | 1.5 | 66.4 | 32.7 | 35 | -4.9 | 1.8 | -3.1 | 33.7 | ZPDI.AS |
| SPDR S&P US Materials Select Sector UCITS ETF | 31.27 | 0.6 | 2 | 30.6 | 2 | 66.5 | 29.8 | 31.5 | -4.8 | 0.8 | -4 | 30.5 | ZPDM.AS |
| SPDR S&P US Technology Select Sector UCITS ETF | 61.83 | 1.1 | 1.6 | 58.9 | 4.7 | 69.9 | 55.3 | 62.6 | -10.6 | 1.2 | -9.3 | 59.3 | ZPDT.AS |
| SPDR S&P US Utilities Select Sector UCITS ETF | 30.75 | 1 | 1.6 | 29.8 | 3 | 71.8 | 28.6 | 31.1 | -7.1 | 1.2 | -5.9 | 30.2 | ZPDU.AS |
| Spdr Stoxx Europe 600 Esg Screened Ucits Etf Acc | 23.13 | 0.4 | 0.4 | 22.7 | 2 | 72.6 | 22.1 | 23.3 | -4.6 | 0.7 | -3.9 | 22.8 | ZPDX.AS |
| Stern Groep Ord Shs | 11.85 | 0.9 | -0.8 | 11.9 | -0.5 | 48.1 | 11.7 | 12.1 | -1.5 | 2.4 | 1 | 12.2 | ARTN.AS |
| Tetragon Financial Ord Shs | 9.9 | 0.8 | 1.2 | 9.8 | 0.8 | 51.9 | 9.7 | 10 | -2.4 | 0.8 | -1.6 | 9.6 | TFG.AS |
| Thunderbird Resorts Ord Shs | 0.3 | -0.7 | -10.7 | 0.3 | 8 | 59.7 | 0.2 | 0.4 | -38 | 21.9 | -16.1 | 0.3 | TBIRD.AS |
| TIE Kinetix Ord Shs | 22.2 | 3.7 | 7.8 | 20 | 9.8 | 78.2 | 18.1 | 22 | -18.6 | -1 | -19.6 | 20.7 | TIEH.AS |
| Tkh Group Ord Shs | 41.86 | -1.4 | -0.2 | 41.1 | 1.9 | 65.6 | 39.1 | 43 | -6.6 | 2.8 | -3.8 | 41.4 | TWKNc.AS |
| TomTom Ord Shs | 8.23 | 0.5 | -0.7 | 8 | 2.9 | 58.4 | 7.6 | 8.4 | -7.8 | 2.1 | -5.7 | 7.9 | TOM2.AS |
| UBS (Irl) ETF plc - MSCI UK IMI SR U ETF (GBP) Ad | 19.1 | 0.7 | 0.5 | 18.7 | 1.9 | 71.8 | 18.2 | 19.2 | -4.5 | 0.7 | -3.8 | 18.8 | UKSR.AS |
| UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis | 86.05 | 0.5 | 1.3 | 83.6 | 2.9 | 73.9 | 80.4 | 86.8 | -6.6 | 0.9 | -5.7 | 84.9 | UBU3.AS |
| UBS (Irl) ETF plc S&P Div Arist ESG U ETF USD Ad | 8.81 | 0.1 | 0.6 | 8.7 | 0.8 | 67.2 | 8.6 | 8.9 | -2.1 | 0.5 | -1.6 | 8.7 | UBUM.AS |
| UBS (Irl) ETF plc-MSCI ACWI SocRsp UCI ETF(EURh)Aa | 13.33 | 0.2 | 1.4 | 12.9 | 2.9 | 71.5 | 12.5 | 13.4 | -6.2 | 0.5 | -5.7 | 12.9 | AW1R.AS |
| UBS (Irl) ETF plc-MSCI Australia UCITS (h toEUR)Aa | 16.08 | 1.1 | 1.4 | 15.6 | 2.9 | 65.8 | 15.1 | 16.1 | -5.9 | 0 | -5.9 | 15.6 | UE28.AS |
| UBS (Irl) ETF plc-MSCI USA hgd to EUR (EUR)Ad | 30.98 | 0.4 | 1.7 | 29.9 | 3.6 | 73 | 28.6 | 31.2 | -7.8 | 0.6 | -7.2 | 29.9 | UE31.AS |
| UBS (Irl) ETF plc-MSCI World UCITS ETF (USD) A-dis | 61.62 | 0.5 | 1 | 60.1 | 2.4 | 75.7 | 58.3 | 62 | -5.4 | 0.6 | -4.8 | 60.9 | UBU7.AS |
| UBS (Irl) ETF plc-S&P 500 UCITS ETF (USD) A-dis | 56.33 | 0.9 | 1.9 | 54.6 | 3 | 77.1 | 52.6 | 56.7 | -6.6 | 0.6 | -6.1 | 55.1 | UBU9.AS |
| UBS (Irl) ETFplc-Fctr MSCIUSA PrimeVal U(htoEUR)Aa | 24.88 | 0.1 | 1.2 | 24.5 | 1.5 | 63.6 | 24.1 | 24.9 | -3.3 | 0.2 | -3.1 | 24.3 | UBUW.AS |
| UBS (Lux) Fund Solutions Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF (EUR) A-dis ETF | 108.83 | 0.1 | -0.2 | 108.6 | 0.2 | 58.3 | 108.1 | 109.1 | -0.7 | 0.2 | -0.4 | 109 | UEFR.AS |
| UBS (Lux) Fund Solutions Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis ETF | 21.24 | 0.1 | -0.5 | 21.4 | -0.9 | 45.2 | 21.1 | 21.7 | -0.4 | 2.2 | 1.7 | 21.6 | UEFF.AS |
| UBS (Lux) Fund Solutions Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis ETF | 37.69 | 0.8 | 0.2 | 37.7 | 0.1 | 48.5 | 37.2 | 38.1 | -1.3 | 1.1 | -0.1 | 38 | UEFI.AS |
| UBS (Lux) Fund Solutions Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis ETF | 12.44 | 0.3 | -0.3 | 12.5 | -0.4 | 50.4 | 12.4 | 12.6 | -0.7 | 1.6 | 0.9 | 12.6 | UEF7.AS |
| UBS (Lux) Fund Solutions Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc ETF | 19.53 | 0.5 | 0.7 | 19.3 | 1.3 | 63.1 | 19 | 19.6 | -2.8 | 0.2 | -2.7 | 19.2 | UEF0.AS |
| UBS (Lux) Fund Solutions Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-dis ETF | 15.01 | 0.8 | 0.5 | 14.9 | 0.8 | 59.6 | 14.6 | 15.2 | -2.7 | 1 | -1.7 | 15.1 | UEF9.AS |
| UBS (Lux) Fund Solutions EURO STOXX 50 UCITS ETF (EUR) A-dis ETF | 40.15 | 0.6 | 0.6 | 39.2 | 2.4 | 76.1 | 37.9 | 40.5 | -5.6 | 0.8 | -4.8 | 39.4 | E50EUA.AS |
| UBS (Lux) Fund Solutions Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis ETF | 15.33 | 0.3 | 0 | 15 | 1.9 | 82.5 | 14.6 | 15.5 | -4.9 | 1.2 | -3.8 | 15.2 | UIMY.AS |
| UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis ETF | 17.84 | 0.1 | -0.5 | 17.7 | 0.8 | 64.9 | 17.3 | 18.1 | -3 | 1.3 | -1.6 | 17.7 | UIMZ.AS |
| UBS (Lux) Fund Solutions Factor MSCI EMU Quality UCITS ETF (EUR) A-dis ETF | 24 | 0.7 | 1.4 | 23.2 | 3.4 | 79.2 | 22.2 | 24.2 | -7.5 | 0.7 | -6.8 | 23.6 | UIM2.AS |
| UBS (Lux) Fund Solutions MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis ETF | 13.62 | 0.6 | -0.2 | 13.5 | 0.7 | 55.4 | 13.2 | 13.8 | -2.8 | 1.5 | -1.3 | 13.3 | UEF5.AS |
| UBS (Lux) Fund Solutions MSCI EMU Small Cap UCITS ETF (EUR) A-dis ETF | 121.97 | 0.3 | 0.2 | 119.7 | 1.8 | 68.5 | 116.2 | 123.2 | -4.7 | 1 | -3.7 | 119.9 | ESCEUA.AS |
| UBS (Lux) Fund Solutions MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis ETF | 109.84 | 0.4 | 0.2 | 108 | 1.7 | 70.9 | 105.2 | 110.7 | -4.2 | 0.8 | -3.4 | 108.1 | ESREUA.AS |
| UBS (Lux) Fund Solutions MSCI EMU UCITS ETF (EUR) A-dis ETF | 139.92 | 0.3 | 0.4 | 137.2 | 2 | 76.6 | 133.2 | 141.1 | -4.8 | 0.9 | -3.9 | 137.6 | EMUEUA.AS |
| UBS (Lux) Fund Solutions MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis ETF | 22.75 | 0 | 0 | 22.8 | -0.4 | 57.6 | 22.5 | 23.1 | -0.9 | 1.7 | 0.8 | 22.6 | FRCJ.AS |
| UBS (Lux) Fund Solutions MSCI Japan UCITS ETF (JPY) A-dis ETF | 46.24 | 0.2 | 0.6 | 46.4 | -0.2 | 58.4 | 45.7 | 47 | -1.1 | 1.6 | 0.5 | 46.6 | JPNEUA.AS |
| UBS (Lux) Fund Solutions MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis ETF | 71.43 | 0.2 | 0.3 | 71.1 | 0.4 | 62.9 | 70.3 | 71.9 | -1.5 | 0.7 | -0.9 | 70.5 | PSREUA.AS |
| UBS (Lux) Fund Solutions MSCI USA Socially Responsible UCITS ETF (USD) A-dis ETF | 147.04 | 0.5 | 2.1 | 142.3 | 3.2 | 80.2 | 136.6 | 148.1 | -7.1 | 0.7 | -6.4 | 143.3 | ASREUA.AS |
| UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF (USD) A-dis ETF | 111.96 | 0.4 | 1.5 | 108.9 | 2.7 | 78.1 | 105.1 | 112.6 | -6.1 | 0.6 | -5.5 | 110.5 | WSREUA.AS |
| UBS (Lux) Fund Solutions -Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS (EUR) A-dis | 14.81 | 0.2 | -0.1 | 14.8 | 0.3 | 55 | 14.7 | 14.8 | -0.7 | 0.2 | -0.5 | 14.8 | UIMC.AS |
| UBS LFS - MSCI Canada UCITS ETF (hedged to EUR) Aa | 20.65 | 0.2 | 0.9 | 20.2 | 1.9 | 68.8 | 19.8 | 20.7 | -4.3 | 0.5 | -3.9 | 20.2 | U1FA.AS |
| UBS LFS - MSCI Hong Kong UCITS ETF (HKD) A-dis | 18.24 | 0.1 | 0 | 18.1 | 0.8 | 52.3 | 17.7 | 18.5 | -2.8 | 1.3 | -1.5 | 18.4 | HKDE.AS |
| UBS LFS - MSCI Singapore UCITS ETF (SGD) A-dis | 15.45 | 0.5 | 0 | 15.4 | 0.6 | 61.8 | 14.9 | 15.8 | -3.3 | 2.1 | -1.2 | 15.6 | UE24.AS |
| UBS LFS MSCI Canada UCITS ETF (CAD) Adis | 32.49 | 0 | 0.7 | 32.1 | 1.2 | 66.2 | 31.5 | 32.7 | -3 | 0.7 | -2.3 | 31.8 | UB23.AS |
| UBS LFS MSCI Emerging Markets UCITS ETF (USD)Ad | 110.82 | 0.3 | -0.5 | 110.6 | 0.2 | 50.6 | 108.3 | 112.9 | -2.3 | 1.9 | -0.4 | 108.6 | UB32.AS |
| UBS LFS MSCI Europe UCITS ETF (EUR) Adis | 71.14 | 0.5 | 0.4 | 69.7 | 2 | 73.6 | 67.9 | 71.6 | -4.6 | 0.6 | -3.9 | 69.9 | UB12.AS |
| UBS LFS MSCI Pacific (ex Japan) UCITS ETF(USD)Ad | 41.5 | 0.9 | 1.4 | 40.6 | 2.3 | 61.9 | 39.8 | 41.3 | -4.2 | -0.4 | -4.6 | 40.5 | UB20.AS |
| UBS LFSBlmbrgBrcls US LiqCorp1-5Yr UCI ETF(EURh)Aa | 15.15 | 0.2 | 0.2 | 15.1 | 0.3 | 62.5 | 15 | 15.2 | -0.7 | 0 | -0.7 | 15.2 | UEF8.AS |
| UBS LFSBloombergBrclsEA LiqCorp1-5YrUCI ETF(EUR)Ad | 13.83 | 0.2 | 0 | 13.8 | 0.1 | 56.2 | 13.8 | 13.8 | -0.3 | 0.1 | -0.3 | 13.8 | UEF6.AS |
| UBS LFSBloombergBrclsMSCIUS LCrpSustUCI ETF(USD)Ad | 15.08 | 0.6 | 0.3 | 15 | 0.5 | 58 | 14.8 | 15.2 | -2 | 1 | -1 | 15.2 | CBSUS.AS |
| UBS LFSBloombergBrclsMSCIUS LCSustUCI ETF(EURh)Aa | 16.97 | 0.7 | 0.9 | 16.7 | 1.5 | 61.7 | 16.5 | 17 | -2.9 | -0.1 | -2.9 | 16.7 | UE27.AS |
| UBS LFS-MSCI USA Socially Responsible U (htoEUR)Ad | 22.74 | 0.4 | 2.6 | 21.9 | 3.9 | 78.2 | 20.9 | 22.8 | -8.1 | 0.3 | -7.8 | 22 | UE33.AS |
| UBS(Irl)ETFplc-Factor MSCI USA Quality U(htoEUR)Aa | 30.92 | 0.9 | 1.7 | 29.7 | 4 | 74 | 28.2 | 31.1 | -8.8 | 0.7 | -8 | 29.9 | UBUX.AS |
| UBS(Irl)ETFplc-Factor MSCIUSA Quality U(USD)Ad | 31.1 | 1.2 | 1.4 | 30 | 3.4 | 72.3 | 28.7 | 31.4 | -7.8 | 1.1 | -6.8 | 30.6 | UBUT.AS |
| UBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(h toEUR)Aa | 24.26 | 0.8 | 1.7 | 23.5 | 3.1 | 80 | 22.6 | 24.4 | -6.8 | 0.5 | -6.3 | 23.8 | UBUV.AS |
| UBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(USD)Ad | 22.37 | 0.9 | 1.2 | 21.8 | 2.4 | 80.8 | 21 | 22.7 | -6.1 | 1.3 | -4.8 | 22.1 | UBUR.AS |
| UBS(Irl)ETFplc-Fctr MSCIUSA PrimeValueUCITS(USD)Ad | 24.22 | 0 | 0.8 | 24 | 0.9 | 62.7 | 23.6 | 24.4 | -2.6 | 0.9 | -1.7 | 24 | UBUS.AS |
| Unibail Rodamco WE Stapled Units | 69.63 | -0.8 | -1.4 | 68.9 | 1.1 | 51.2 | 65.7 | 72 | -5.7 | 3.5 | -2.2 | 65.9 | URW.AS |
| Unilever Ord Shs | 48.01 | 1.1 | -0.2 | 47.4 | 1.3 | 64.1 | 46.4 | 48.4 | -3.4 | 0.9 | -2.5 | 48.3 | ULVR.AS |
| Value8 Ord Shs B | 6.2 | -1.6 | -1 | 6.1 | 1 | 59.6 | 5.9 | 6.4 | -4.9 | 3 | -1.9 | 6.1 | VALU8.AS |
| Van Lanschot Kempen Ord Shs | 24.25 | -0.4 | 0.2 | 23.9 | 1.5 | 67.6 | 23.1 | 24.7 | -4.7 | 1.7 | -3.1 | 24.2 | VLAN.AS |
| VanEck Vectors AEX UCITS ETF | 71.35 | 0.2 | 0.1 | 69.9 | 2.1 | 72.6 | 67.3 | 72.4 | -5.6 | 1.4 | -4.2 | 71.6 | TDT.AS |
| VanEck Vectors AMX UCITS ETF | 102.92 | -0.8 | -0.5 | 101.6 | 1.3 | 67.3 | 98.5 | 104.8 | -4.3 | 1.8 | -2.5 | 102.4 | TMX.AS |
| VanEck Vectors European Equal Weight UCITS ETF | 62.76 | 0.4 | 0.3 | 61.8 | 1.5 | 67.1 | 60.5 | 63.2 | -3.6 | 0.6 | -3 | 61.6 | TEET.AS |
| VanEck Vectors Global Equal Weight UCITS ETF | 50.63 | 0.5 | 0.8 | 49.8 | 1.6 | 70.8 | 48.8 | 50.9 | -3.7 | 0.5 | -3.2 | 49.8 | TGET.AS |
| VanEck Vectors Global Real Estate UCITS ETF | 38.08 | 0.4 | 0.9 | 37.4 | 1.9 | 66.7 | 36.5 | 38.2 | -4 | 0.2 | -3.8 | 37.1 | TRET.AS |
| VanEck Vectors iBoxx EUR Corporates UCITS ETF | 18.85 | 0.2 | -0.1 | 18.8 | 0.2 | 53.3 | 18.7 | 18.9 | -0.6 | 0.2 | -0.4 | 18.8 | TCBT.AS |
| VanEck Vectors iBoxx EUR Sov Cp AAA-AA 1-5 UC ETF | 20.92 | 0 | -0.1 | 20.9 | -0.1 | 47.4 | 20.9 | 21 | -0.1 | 0.3 | 0.2 | 21 | TAT.AS |
| VanEck Vectors iBoxx EUR Sovereign Diversifi 1-10 | 14.54 | 0.2 | -0.3 | 14.6 | -0.2 | 48.9 | 14.5 | 14.6 | -0.3 | 0.7 | 0.5 | 14.6 | TGBT.AS |
| VanEck Vectors Ms Developed Markets Dividend Lead | 28.47 | 0.2 | -0.1 | 28.4 | 0.2 | 59.3 | 28 | 28.8 | -1.6 | 1.2 | -0.4 | 28.8 | TDIV.AS |
| VanEck Vectors Ms North America Equal Weight UETF | 42.12 | 0.6 | 1.4 | 41 | 2.7 | 74.4 | 39.5 | 42.4 | -6.1 | 0.7 | -5.4 | 41.1 | TNAE.AS |
| VanEck Vectors MultiAsset Balanced Allocation ETF | 67.31 | 0.1 | 0.3 | 66.7 | 0.9 | 70.9 | 65.9 | 67.6 | -2.2 | 0.4 | -1.8 | 66.8 | NTM.AS |
| VanEck Vectors Multi-Asset Conservative Allocation | 61.66 | 0.2 | 0 | 61.3 | 0.5 | 62.8 | 60.9 | 61.8 | -1.2 | 0.2 | -1 | 61.2 | DTM.AS |
| VanEck Vectors Multi-Asset Growth Allocation UCITS | 72.82 | 0.4 | 0.6 | 71.9 | 1.3 | 65.6 | 70.6 | 73.1 | -3.1 | 0.4 | -2.6 | 72.1 | TOF.AS |
| VanEck Vectors Sustainable World Equal Weight ETF | 106.2 | 0.5 | 0.6 | 104.4 | 1.7 | 70.4 | 101.9 | 106.9 | -4.1 | 0.6 | -3.4 | 104.6 | TSWE.AS |
| Vanguard EUR Corporate Bond UCITS ETF Inc | 54.53 | 0.3 | -0.2 | 54.4 | 0.2 | 54.4 | 54.2 | 54.6 | -0.5 | 0.2 | -0.3 | 54.2 | VECP.AS |
| Vanguard EUR Eurozone Government Bd UCITS ETF EUR | 27.15 | 0.3 | -0.4 | 27.2 | -0.3 | 46.6 | 27.1 | 27.4 | -0.3 | 0.8 | 0.5 | 27.3 | VETY.AS |
| Vanguard FTSE All-World High Div Yield UCITS USD | 51.91 | 0.3 | 0.3 | 51.4 | 0.9 | 63.8 | 50.5 | 52.4 | -2.8 | 1 | -1.8 | 51.2 | VHYL.AS |
| Vanguard FTSE All-World UCITS ETF USD Dis | 96.68 | 0.5 | 0.8 | 94.6 | 2.1 | 71.3 | 92.1 | 97.2 | -4.7 | 0.5 | -4.2 | 94.6 | VWRL.AS |
| Vanguard FTSE Developed AsPac ex Japan USD ETF | 26.93 | 0.6 | 1.1 | 26.3 | 2.5 | 60.1 | 25.6 | 27 | -5.1 | 0.1 | -4.9 | 26.3 | VAPX.AS |
| Vanguard FTSE Developed Europe UCITS ETF EUR Dist | 34.07 | 0.5 | 0.5 | 33.4 | 2 | 71 | 32.5 | 34.3 | -4.5 | 0.6 | -3.9 | 33.6 | VEUR.AS |
| Vanguard FTSE Developed World UCITS ETF USD | 72.17 | 0.5 | 1.1 | 70.5 | 2.4 | 74.9 | 68.3 | 72.6 | -5.3 | 0.6 | -4.7 | 70.8 | VDEV.AS |
| Vanguard FTSE Dvlp Europe exUK UCITS ETF EUR Dist | 34.8 | 0.4 | 0.5 | 34.1 | 2.1 | 74.5 | 33.1 | 35.1 | -4.9 | 0.8 | -4.1 | 34.3 | VERX.AS |
| Vanguard FTSE Emerging Markets UCITS ETF USD | 59.57 | 0.3 | -0.8 | 59.6 | -0.1 | 48.8 | 58.4 | 60.8 | -1.9 | 2.1 | 0.2 | 58.4 | VFEM.AS |
| Vanguard FTSE Japan UCITS ETF USD Dist | 30.9 | 0.3 | 0.6 | 31 | -0.3 | 58.1 | 30.5 | 31.4 | -1.2 | 1.7 | 0.5 | 31.4 | VJPN.AS |
| Vanguard FTSE North America UCITS ETF USD Dist | 86.57 | 0.5 | 1.2 | 84.2 | 2.7 | 72.9 | 81.1 | 87.3 | -6.3 | 0.9 | -5.5 | 84.7 | VNRT.AS |
| Vanguard S&P 500 UCITS ETF USD | 65.98 | 0.5 | 1.2 | 64.2 | 2.7 | 74 | 61.8 | 66.6 | -6.4 | 0.9 | -5.5 | 64.4 | VUSA.AS |
| Vanguard USD Corporate Bond UCITS ETF Inc | 47.36 | 0.5 | 0.1 | 47.2 | 0.3 | 54.4 | 46.5 | 48 | -1.9 | 1.3 | -0.6 | 47.8 | VUCP.AS |
| Vanguard USD Em Mkts Government Bond UCITS ETF | 42.68 | 0.7 | 0.1 | 42.7 | -0.1 | 55.8 | 42.3 | 43.1 | -0.9 | 1 | 0.1 | 42.9 | VEMT.AS |
| Vanguard USD Treasury Bond UCITS ETF Inc | 21.44 | 0.6 | 0 | 21.5 | -0.2 | 47.8 | 21.2 | 21.7 | -1.1 | 1.4 | 0.4 | 21.6 | VUTY.AS |
| Vastned Retail REIT Ord Shs | 25.9 | -0.8 | 0 | 25.5 | 1.6 | 51.7 | 24.3 | 26.6 | -6 | 2.9 | -3.2 | 25 | VASN.AS |
| Veon Ord Shs | 1.49 | 5.7 | 0.7 | 1.5 | 1.9 | 52.8 | 1.4 | 1.5 | -6.4 | 2.7 | -3.7 | 1.5 | VON.AS |
| Vivoryon Therapeutics Ord Shs | 14.32 | -2.2 | -2.6 | 15.1 | -5.5 | 50.1 | 14 | 16.2 | -2 | 12.9 | 10.9 | 15.4 | VVY.AS |
| Volta Finance Limited EUR | 6 | 0.7 | 0.3 | 6 | -0.4 | 50.4 | 5.9 | 6.1 | -1.5 | 2.3 | 0.8 | 6.1 | VTA.AS |
| Wereldhave Ord Shs | 14.81 | 0 | -2.6 | 14.7 | 0.9 | 50.5 | 13.9 | 15.5 | -6.4 | 4.5 | -1.9 | 14.3 | WEHA.AS |
| Wisdomtree 2X Daily Long Gold ETC | 47.63 | 3.8 | 0.8 | 46.3 | 2.8 | 58.4 | 44.8 | 47.8 | -5.9 | 0.3 | -5.6 | 44.9 | LBUL.AS |
| Wisdomtree Gold Daily Short ETC | 14.46 | -1.8 | -1.3 | 14.9 | -3 | 39.3 | 14.4 | 15.4 | -0.4 | 6.3 | 5.9 | 15.3 | SBUL.AS |
| WisdomTree Physical Gold Individual Securities ETC | 139.9 | 2 | 0.3 | 138.4 | 1.1 | 58.5 | 136.5 | 140.2 | -2.4 | 0.2 | -2.2 | 136 | PHAU.AS |
| WisdomTree Physical Palladium ETC | 213.99 | 2.4 | 3.6 | 208 | 2.8 | 69.6 | 200.3 | 215.6 | -6.4 | 0.8 | -5.6 | 216.2 | PHPD.AS |
| WisdomTree Physical Platinum ETC | 93.88 | 2.3 | -1.9 | 93.9 | 0 | 53.3 | 90.4 | 97.4 | -3.7 | 3.8 | 0.1 | 98 | PHPT.AS |
| WisdomTree Physical Precious Metals ETC | 132.07 | 1.7 | 1.1 | 130.2 | 1.4 | 64.5 | 127.9 | 132.4 | -3.2 | 0.3 | -2.9 | 127.9 | PHPM.AS |
| WisdomTree Physical Silver Individual Securities ETC | 20.25 | 2.4 | 1.5 | 19.9 | 1.9 | 50.1 | 19.2 | 20.6 | -5.4 | 1.7 | -3.7 | 19.2 | PHAG.AS |
| WisdomTree Physical Swiss Gold ETC | 142.36 | 1.9 | 0.2 | 140.8 | 1.1 | 58.6 | 138.8 | 142.7 | -2.5 | 0.2 | -2.2 | 139 | SGBS.AS |
| WisdomTree Silver 2X Daily Leveraged ETC | 7.15 | 4.7 | 3.4 | 6.8 | 4.3 | 49.9 | 6.3 | 7.4 | -12.5 | 3.9 | -8.5 | 6.4 | LSIL.AS |
| Wolters Kluwer Ord Shs | 76.3 | 0.4 | 0.1 | 73.7 | 3.3 | 84.7 | 69.5 | 78 | -9 | 2.3 | -6.7 | 75.8 | WLSNc.AS |