| Aalberts Ord Shs | 30.31 | 1.6 | 41.2 | 32.3 | -6.6 | 48.6 | 19.2 | 45.4 | -36.6 | 49.8 | 13.2 | AALB.AS |
| Abn Amro Bank Ord Shs | 6.836 | -14.1 | -16.1 | 11.2 | -63.7 | 36.6 | 2.7 | 19.7 | -60.5 | 187.8 | 127.4 | ABNd.AS |
| Accell Group Ord Shs | 24.35 | 11.7 | 94.8 | 22.4 | 8.1 | 51.1 | 13.9 | 30.8 | -42.7 | 26.5 | -16.2 | ACCG.AS |
| Accsys Technologies Ord Shs | 1.025 | 3.5 | 29.4 | 1.0 | -1.4 | 44.8 | 0.8 | 1.3 | -25.4 | 28.1 | 2.7 | ACCS.AS |
| Adyen Ord Shs | 1583 | 17.1 | 100.4 | 973.7 | 38.5 | 68.5 | 367.9 | 1579.5 | -76.8 | -0.2 | -77.0 | ADYEN.AS |
| Aegon Ord Shs | 2.047 | -24.5 | -13.3 | 3.1 | -49.2 | 39.1 | 1.5 | 4.6 | -28.4 | 126.8 | 98.4 | AEGN.AS |
| Afc Ajax Ord Shs | 16.7 | 7.1 | 18.9 | 17.3 | -3.9 | 49.7 | 11.9 | 22.8 | -28.6 | 36.3 | 7.7 | AJAX.AS |
| Akzo Nobel Ord Shs | 84.8 | 4.7 | 46.5 | 79.6 | 6.2 | 51.2 | 60.4 | 98.8 | -28.8 | 16.5 | -12.3 | AKZO.AS |
| Alfen Ord Shs | 51.9 | 44.2 | 149.5 | 27.8 | 46.5 | 67.3 | 3.1 | 52.5 | -94.1 | 1.1 | -93.0 | ALFEN.AS |
| Altice Europe B Ord Shs | 4.11 | 7.9 | 16.4 | 4.5 | -9.5 | 53.8 | 2.4 | 6.6 | -40.7 | 59.8 | 19.0 | ATCB.AS |
| Altice Europe Ord Shs | 4.112 | 7.9 | 18.1 | 4.5 | -9.3 | 53.7 | 2.4 | 6.6 | -41.0 | 59.5 | 18.5 | ATCA.AS |
| Alumexx Ord Shs | 0.4 | -5.9 | 4.7 | 0.5 | -24.4 | 37.7 | 0.3 | 0.7 | -25.8 | 74.6 | 48.8 | PHLX.AS |
| AMG Advanced Metallurgical Group Ord Shs | 14.335 | -9.5 | 11.1 | 18.4 | -28.5 | 42.2 | 11.1 | 25.7 | -22.4 | 79.4 | 57.1 | AMG.AS |
| Ams Commodities Ord Shs | 18.88 | -1.5 | 23.1 | 19.3 | -2.0 | 50.3 | 16.4 | 22.1 | -12.9 | 16.8 | 4.0 | ARBN.AS |
| Amundi Global Infrastructure - UCITS ETF (C) | 58.846 | 0.6 | 13.8 | 60.8 | -3.4 | 47.2 | 51.4 | 70.3 | -12.7 | 19.4 | 6.7 | GINF.AS |
| Amundi Index Barclays Global Agg 500m-UCITS ETF DR | 61.691 | 2.2 | 5.5 | 59.4 | 3.7 | 58.6 | 56.5 | 62.3 | -8.4 | 1.1 | -7.3 | GAGU.AS |
| Amundi Index FTSE EPRA Nareit Global UCITS ETF DR | 56.148 | -2.5 | 10.5 | 62.6 | -11.5 | 44.6 | 45.7 | 79.5 | -18.6 | 41.6 | 23.0 | EPRA.AS |
| Amundi Index JP Morgan GBI Gbl Govies UCITS ETF DR | 62.791 | 2.2 | 3.3 | 60.4 | 3.7 | 57.8 | 57.2 | 63.7 | -8.9 | 1.4 | -7.5 | AMGGOV.AS |
| Amundi Index MSCI Emerging Markets-UCTS ETF DR (C) | 63.858 | 3.4 | 29.8 | 60.8 | 4.7 | 50.9 | 50.0 | 71.7 | -21.7 | 12.2 | -9.5 | AEME.AS |
| Amundi Index MSCI Europe UCITS ETF DR - (C) | 67.1275 | 1.1 | 20.5 | 67.6 | -0.6 | 48.5 | 54.8 | 80.4 | -18.4 | 19.7 | 1.3 | CEU2.AS |
| Amundi Index MSCI North America - UCITS ETF DR (C) | 86.175 | 4.6 | 30.1 | 81.0 | 6.0 | 53.7 | 67.5 | 94.5 | -21.6 | 9.7 | -12.0 | NRAM.AS |
| Amundi Index MSCI World UCITS ETF DR - (C) | 78.833 | 3.8 | 26.7 | 75.4 | 4.3 | 52.5 | 63.1 | 87.7 | -19.9 | 11.3 | -8.6 | MWRD.AS |
| Amundi Index S&P 500 - UCITS ETF DR (C) | 86.211 | 4.2 | 28.2 | 81.6 | 5.3 | 53.5 | 68.6 | 94.7 | -20.5 | 9.9 | -10.6 | S500.AS |
| Amundi MSCI Europe UCITS ETF - EUR (C) | 246.5984 | 0.9 | 20.4 | 248.5 | -0.8 | 48.5 | 201.2 | 295.7 | -18.4 | 19.9 | 1.5 | UCEU.AS |
| Amundi MSCI USA Minimum Vol Factor - UCITS ETF (C) | 66.527 | 2.0 | 15.8 | 66.7 | -0.2 | 50.1 | 58.3 | 75.0 | -12.3 | 12.8 | 0.5 | MIVU.AS |
| Amundi Physical Gold ETC | 74.486 | 5.1 | 14.2 | 66.7 | 10.4 | 61.2 | 53.4 | 80.1 | -28.3 | 7.5 | -20.8 | AMGOLD.AS |
| Amundi S&P 500 UCITS ETF- USD (C) | 51.5672 | 0.6 | 22.1 | 50.7 | 1.7 | 52.8 | 43.9 | 57.5 | -14.9 | 11.4 | -3.4 | 500E.AS |
| Amundi Stoxx Global Artificial Int UCITS ETF C | 66.289 | 6.0 | 33.0 | 61.2 | 7.6 | 53.8 | 49.9 | 72.6 | -24.7 | 9.5 | -15.3 | GOAI.AS |
| AND Intl Pub Ord Shs | 1.325 | -4.3 | 9.1 | 1.7 | -31.2 | 43.6 | 0.9 | 2.6 | -31.2 | 93.6 | 62.4 | ANDP.AS |
| Ap Alternative Assets Lp Ord Shs | 0.07 | 16.7 | -36.4 | 0.1 | -40.4 | 44.1 | 0.1 | 0.1 | -21.7 | 102.5 | 80.8 | AAA.AS |
| Aperam Ord Shs | 23.02 | -8.1 | 29.3 | 24.9 | -8.2 | 48.8 | 18.5 | 31.3 | -19.8 | 36.1 | 16.3 | APAM.AS |
| Arcadis Ord Shs | 17.2 | 3.5 | 22.2 | 17.7 | -2.9 | 50.5 | 12.4 | 23.0 | -27.8 | 33.5 | 5.7 | ARDS.AS |
| ArcelorMittal Ord Shs | 10.38 | 6.9 | 24.5 | 11.8 | -13.3 | 45.4 | 6.1 | 17.4 | -40.9 | 67.4 | 26.5 | MT.AS |
| Arcona Property Fund Ord Shs | 4 | -8.0 | -33.3 | 5.3 | -32.4 | 34.8 | 3.5 | 7.1 | -12.4 | 77.3 | 64.9 | ARCPF.AS |
| ASM International Ord Shs | 121.75 | -12.8 | 46.4 | 108.9 | 10.5 | 59.6 | 74.2 | 143.6 | -39.0 | 18.0 | -21.1 | ASMI.AS |
| ASML Holding Ord Shs | 308.15 | -7.7 | 34.3 | 276.3 | 10.3 | 60.5 | 207.3 | 345.2 | -32.7 | 12.0 | -20.7 | ASML.AS |
| ASR Nederland Ord Shs | 28.19 | 1.5 | 21.7 | 29.5 | -4.8 | 45.9 | 20.3 | 38.8 | -27.9 | 37.5 | 9.6 | ASRNL.AS |
| Atrium European Real Estate Ord Shs | 2.29 | -15.5 | -19.4 | 3.0 | -31.0 | 40.6 | 2.0 | 4.0 | -12.4 | 74.3 | 61.9 | ATRS.AS |
| Avantium Ord Shs | 5.92 | -14.2 | 58.9 | 4.5 | 24.1 | 58.6 | 1.5 | 7.5 | -74.2 | 26.0 | -48.2 | AVTX.AS |
| B&S Group Ord Shs | 6.31 | -0.2 | 49.9 | 7.5 | -19.0 | 36.3 | 3.0 | 12.0 | -52.2 | 90.2 | 38.0 | BSGR.AS |
| BAM Groep Koninklijke Ord Shs | 1.07 | -24.1 | -20.3 | 1.9 | -76.7 | 31.8 | 0.8 | 3.0 | -29.1 | 182.5 | 153.4 | BAMN.AS |
| Basic-Fit Ord Shs | 20.25 | -14.0 | 30.6 | 25.7 | -26.8 | 44.6 | 13.0 | 38.3 | -35.6 | 89.1 | 53.5 | BFIT.AS |
| Be Semiconductor Industries Ord Shs | 36.45 | -7.3 | 38.7 | 34.9 | 4.2 | 57.4 | 26.8 | 43.1 | -26.5 | 18.1 | -8.3 | BESI.AS |
| Beter Bed Holding Ord Shs | 2.82 | 53.6 | 177.6 | 2.1 | 26.4 | 45.7 | 1.1 | 3.0 | -60.3 | 7.6 | -52.7 | BETR.AS |
| BNP Paribas Easy Engy&Mtls Enhd Roll UCITS ETF E C | 8.8069 | 2.8 | 12.1 | 9.0 | -2.5 | 47.4 | 7.8 | 10.3 | -11.8 | 16.9 | 5.1 | GSCE.AS |
| Boussard & Gavaudan Holding EUR | 17 | -3.1 | 21.4 | 16.9 | 0.4 | 52.3 | 14.7 | 19.2 | -13.5 | 12.6 | -0.9 | BGHL.AS |
| Brunel International Ord Shs | 6.26 | -0.5 | 36.2 | 7.2 | -15.2 | 34.5 | 4.1 | 10.3 | -34.8 | 65.2 | 30.4 | BRUN.AS |
| Cm.com Ord Shs | 15.5 | -0.6 | 71.3 | 12.8 | 17.5 | 57.7 | 7.3 | 18.3 | -53.1 | 18.1 | -35.0 | CMCOM.AS |
| Coca Cola European Partners Ord Shs | 32.75 | -1.9 | 7.4 | 40.6 | -24.0 | 41.5 | 27.1 | 54.1 | -17.2 | 65.2 | 48.0 | CCEP.AS |
| ComStage NYSE Arca Gold BUGS UCITS ETF | 31.553 | -69.4 | -57.0 | 88.0 | -179.0 | 41.0 | 48.0 | 128.1 | 52.1 | 306.0 | 358.1 | GLDU.AS |
| Corbion NV Ord Shs | 38.4 | 19.1 | 48.3 | 30.8 | 19.8 | 58.6 | 23.6 | 37.9 | -38.5 | -1.2 | -39.7 | CORB.AS |
| Core Laboratories Ord Shs | 13.8 | -27.0 | 50.0 | 25.7 | -86.1 | 38.9 | 2.2 | 49.1 | -83.9 | 256.1 | 172.2 | CLB.AS |
| CTAC Ord Shs | 1.995 | 17.4 | 45.2 | 1.8 | 8.1 | 43.6 | 1.2 | 2.5 | -41.0 | 24.9 | -16.2 | CTAN.AS |
| Dgb Group Ord Shs | 0.62 | 0.8 | 37.8 | 0.7 | -8.9 | 44.8 | 0.5 | 0.9 | -22.7 | 40.5 | 17.9 | DGB.AS |
| DPA Group Ord Shs | 1.1 | 21.4 | 57.1 | 1.1 | -2.1 | 45.8 | 0.6 | 1.6 | -43.6 | 47.8 | 4.2 | DPA.AS |
| Easy2pay Ord Shs | 0.82 | -1.9 | -6.8 | 1.0 | -24.7 | 42.7 | 0.7 | 1.4 | -18.1 | 67.5 | 49.4 | EAS2P.AS |
| Envipco Holding Ord Shs | 7 | -9.7 | -2.1 | 9.0 | -29.2 | 38.2 | 5.8 | 12.3 | -17.6 | 76.0 | 58.4 | ENVI.AS |
| Esperite Ord Shs | 0.035 | 25.9 | 0.0 | 0.0 | -18.8 | 43.0 | 0.0 | 0.1 | -68.6 | 106.2 | 37.7 | ESPE.AS |
| ETFS 3x Long JPY Short EUR | 22.64 | -5.4 | -14.2 | 24.5 | -8.1 | 47.8 | 21.0 | 28.0 | -7.4 | 23.5 | 16.1 | EJP3.AS |
| ETFS 3x Long USD Short EUR | 73.39 | -10.6 | -21.8 | 84.1 | -14.6 | 47.4 | 69.5 | 98.7 | -5.3 | 34.5 | 29.2 | EUS3.AS |
| ETFS 3x Short JPY Long EUR | 27.894 | 3.6 | 4.2 | 27.3 | 2.3 | 47.9 | 24.0 | 30.5 | -14.0 | 9.5 | -4.5 | JPE3.AS |
| ETFS 3x Short USD Long EUR | 12.075 | 9.3 | 11.5 | 11.3 | 6.4 | 47.9 | 9.7 | 12.9 | -19.8 | 7.0 | -12.8 | USE3.AS |
| ETFS Long JPY Short EUR | 42.927 | -2.0 | -3.5 | 44.2 | -2.9 | 47.2 | 42.0 | 46.3 | -2.1 | 7.9 | 5.7 | EUJP.AS |
| ETFS Short JPY Long EUR | 39.172 | 1.0 | 1.2 | 39.0 | 0.4 | 47.4 | 37.5 | 40.5 | -4.2 | 3.4 | -0.8 | JPEU.AS |
| Eurocastle Investment Ord Shs | 5.64 | 16.5 | -8.4 | 6.2 | -10.4 | 45.1 | 3.8 | 8.6 | -32.1 | 52.9 | 20.8 | ECT.AS |
| Eurocommercial Properties Dutch Certificates | 8.95 | -21.8 | -7.3 | 16.9 | -88.9 | 36.5 | 2.2 | 31.6 | -75.7 | 253.5 | 177.8 | SIPFc.AS |
| Fastned Dutch Certificates | 10.1 | -15.1 | 26.3 | 11.5 | -13.7 | 16.2 | 8.0 | 15.0 | -21.0 | 48.5 | 27.4 | FASTN.AS |
| FinEx Gold ETF USD | 10.875 | 0.7 | 7.7 | 10.2 | 6.0 | 59.7 | 8.7 | 11.8 | -20.1 | 8.2 | -11.9 | FXGD.AS |
| First Trust Cloud Computing UCITS ETF A USD Acc | 27.14 | -4.4 | 33.2 | 24.4 | 10.1 | 55.3 | 19.1 | 29.7 | -29.7 | 9.5 | -20.2 | SKYE.AS |
| First Trust Dow Jones Internet UCITS ETF A Acc | 21.63 | 0.2 | 40.4 | 18.8 | 12.9 | 55.0 | 14.4 | 23.3 | -33.4 | 7.5 | -25.9 | FDNE.AS |
| First Trust Eurozone AlphaDex UCITS ETF A EUR | 28.35 | 0.3 | 19.9 | 29.6 | -4.4 | 47.5 | 22.7 | 36.5 | -19.8 | 28.6 | 8.8 | FEUZ.AS |
| First Trust FactorFX UCITS ETF Hdg EUR | 17.849 | 0.2 | 0.1 | 18.4 | -3.1 | 41.2 | 17.5 | 19.4 | -2.1 | 8.4 | 6.3 | FXEU.AS |
| Flow Traders Ord Shs | 33.18 | -1.7 | 20.2 | 26.9 | 19.0 | 58.4 | 16.0 | 37.7 | -51.7 | 13.7 | -38.0 | FLOW.AS |
| Forfarmers Ord Shs | 5.18 | -7.5 | -5.3 | 5.6 | -8.5 | 39.9 | 5.1 | 6.1 | -1.5 | 18.6 | 17.1 | FFARM.AS |
| Fugro Ord Shs | 3.198 | -9.0 | -15.5 | 5.9 | -83.0 | 42.4 | 0.4 | 11.3 | -87.9 | 253.9 | 166.0 | FUGRc.AS |
| Galapagos Ord Shs | 114.95 | -35.4 | -29.8 | 173.1 | -50.6 | 49.3 | 110.9 | 235.4 | -3.5 | 104.8 | 101.2 | GLPG.AS |
| Grandvision Ord Shs | 23.55 | -7.6 | -6.9 | 25.7 | -9.2 | 55.0 | 22.3 | 29.2 | -5.5 | 23.9 | 18.4 | GVNV.AS |
| HAL Trust Ord Shs | 111 | -12.2 | 2.7 | 125.7 | -13.2 | 44.9 | 101.2 | 150.2 | -8.8 | 35.3 | 26.5 | HLAN.AS |
| Heijmans Ord Shs | 7.16 | 11.5 | 30.2 | 6.9 | 3.8 | 46.5 | 5.4 | 8.4 | -25.0 | 17.4 | -7.6 | HEIJ.AS |
| Heineken Holding Ord Shs | 65.55 | -11.0 | -0.8 | 78.2 | -19.4 | 40.0 | 60.0 | 96.5 | -8.5 | 47.2 | 38.7 | HEIO.AS |
| Heineken Ord Shs | 75.16 | -9.0 | 4.2 | 86.3 | -14.8 | 42.4 | 67.1 | 105.5 | -10.7 | 40.3 | 29.6 | HEIN.AS |
| Holland Colours Ord Shs | 84.5 | -10.6 | 7.0 | 93.3 | -10.4 | 48.7 | 78.9 | 107.6 | -6.6 | 27.3 | 20.7 | HOLCO.AS |
| Hunter Douglas Ord Shs | 47.7 | 1.1 | 17.8 | 50.7 | -6.2 | 41.2 | 36.1 | 65.2 | -24.3 | 36.7 | 12.4 | HUDN.AS |
| Hydratec Industries Ord Shs | 45 | -1.3 | 7.1 | 55.0 | -22.1 | 37.7 | 31.9 | 78.0 | -29.0 | 73.2 | 44.2 | HYDRA.AS |
| ICT Group Ord Shs | 7.84 | 0.5 | 14.6 | 9.3 | -18.2 | 40.1 | 4.8 | 13.7 | -38.8 | 75.2 | 36.4 | ICTA.AS |
| IMCD Ord Shs | 101.95 | 21.8 | 63.3 | 79.3 | 22.2 | 57.4 | 61.0 | 97.7 | -40.2 | -4.2 | -44.4 | IMCD.AS |
| ING Groep Ord Shs | 5.942 | -7.5 | 8.5 | 7.8 | -31.6 | 42.8 | 3.3 | 12.3 | -44.5 | 107.7 | 63.3 | INGA.AS |
| Intertrust Ord Shs | 14.28 | -7.6 | 29.8 | 15.4 | -7.8 | 44.2 | 12.1 | 18.7 | -15.4 | 31.1 | 15.6 | INTER.AS |
| Invesco NASDAQ Biotech ETF | 35.925 | -9.0 | 17.6 | 34.9 | 3.0 | 54.2 | 28.9 | 40.8 | -19.5 | 13.6 | -5.9 | SBIO.AS |
| Invesco Physical Gold ETC | 155.23 | 1.4 | 9.0 | 144.6 | 6.8 | 61.3 | 122.0 | 167.2 | -21.4 | 7.7 | -13.7 | SGLD.AS |
| Invesco S&P 500 ETF | 515.9 | 0.6 | 22.1 | 506.9 | 1.7 | 52.9 | 439.1 | 574.8 | -14.9 | 11.4 | -3.5 | SPXS.AS |
| iShares Aggregate Bond UCITS ETF EUR (Dist) | 128.72 | 0.9 | 2.7 | 127.2 | 1.2 | 53.3 | 124.4 | 130.0 | -3.4 | 1.0 | -2.4 | IEAG.AS |
| iShares Covered Bond UCITS ETF EUR (Dist) | 159.36 | 0.3 | 2.0 | 158.4 | 0.6 | 52.3 | 156.6 | 160.1 | -1.7 | 0.5 | -1.2 | ICOV.AS |
| iShares Govt Bond 0-1 yr UCITS ETF EUR (Dist) | 97.87 | -0.2 | -0.2 | 98.1 | -0.3 | 14.7 | 97.8 | 98.5 | -0.1 | 0.6 | 0.5 | IEGE.AS |
| iShares Govt Bond 10-15yr UCITS ETF EUR (Dist) | 198.61 | 2.4 | 2.8 | 193.6 | 2.5 | 56.8 | 187.3 | 199.8 | -5.7 | 0.6 | -5.1 | IEGZ.AS |
| iShares Govt Bond 1-3yr UCITS ETF EUR (Dist) | 143.94 | 0.1 | 0.1 | 143.9 | 0.0 | 47.9 | 142.8 | 144.9 | -0.8 | 0.7 | -0.1 | IBGS.AS |
| iShares Govt Bond 3-5yr UCITS ETF EUR (Dist) | 174.69 | 0.5 | 0.8 | 173.7 | 0.6 | 53.7 | 172.0 | 175.4 | -1.5 | 0.4 | -1.1 | IBGX.AS |
| iShares Govt Bond 3-7yr UCITS ETF EUR (Acc) | 138.91 | 0.7 | 1.1 | 137.7 | 0.9 | 54.9 | 135.9 | 139.5 | -2.1 | 0.4 | -1.7 | CBE7.AS |
| iShares Govt Bond 5-7yr UCITS ETF EUR (Dist) | 164.72 | 1.0 | 1.6 | 162.8 | 1.2 | 55.1 | 160.1 | 165.5 | -2.8 | 0.5 | -2.4 | IEGY.AS |
| iShares Govt Bond 7-10yr UCITS ETF EUR (Dist) | 230.16 | 1.5 | 1.9 | 226.2 | 1.7 | 55.0 | 221.2 | 231.2 | -3.9 | 0.5 | -3.4 | IBGM.AS |
| iShares InflationLinkedGovtBd UCITS ETF EUR(Acc) | 218.96 | 1.8 | 4.4 | 216.5 | 1.1 | 52.8 | 205.3 | 227.7 | -6.3 | 4.0 | -2.3 | IBCI.AS |
| iShares Ultrashort Bond UCITS ETF EUR (Dist) | 100.14 | 0.1 | 1.5 | 99.8 | 0.3 | 50.4 | 98.9 | 100.8 | -1.3 | 0.7 | -0.6 | ERNE.AS |
| iShares $ Corp Bd Int Rate Hgd UCITS ETF USD Dist | 80.39 | -4.2 | 4.9 | 84.9 | -5.6 | 45.7 | 75.9 | 93.8 | -5.5 | 16.7 | 11.1 | LQDH.AS |
| iShares $ Corp Bond UCITS ETF USD Dist | 110.29 | -4.0 | 5.3 | 111.6 | -1.2 | 52.6 | 104.8 | 118.5 | -5.0 | 7.4 | 2.4 | LQDA.AS |
| iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 75.85 | -1.7 | -0.3 | 80.0 | -5.5 | 45.3 | 72.6 | 87.4 | -4.2 | 15.2 | 11.0 | SDHY.AS |
| iShares $ ShortDurationCorpBond UCITS ETF USD Dist | 89.48 | -3.7 | -0.1 | 92.1 | -3.0 | 49.4 | 87.7 | 96.6 | -2.0 | 8.0 | 5.9 | SDIG.AS |
| iShares $ TIPS UCITS ETF USD (Acc) | 205.94 | -1.3 | 0.6 | 203.6 | 1.1 | 56.2 | 193.4 | 213.8 | -6.1 | 3.8 | -2.3 | TPSA.AS |
| iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist | 115.46 | -4.1 | -5.4 | 120.0 | -3.9 | 48.5 | 113.6 | 126.4 | -1.6 | 9.5 | 7.9 | IBTS.AS |
| iShares $ Treasury Bond 3-7yr UCITS ETF GBP Dis | 5.3876 | -0.6 | 0.1 | 5.3 | 1.6 | 58.3 | 5.1 | 5.5 | -6.0 | 2.7 | -3.3 | CBUG.AS |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) | 122 | -3.3 | -3.9 | 123.3 | -1.1 | 54.5 | 115.6 | 131.1 | -5.3 | 7.4 | 2.2 | CBU7.AS |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | 5.2773 | -0.2 | 0.0 | 5.1 | 2.4 | 57.8 | 4.8 | 5.5 | -8.8 | 4.0 | -4.8 | GOVT.AS |
| iShares $ TreasuryBond 7-10yr UCITS ETF USD (Dist) | 192.19 | -3.1 | -4.6 | 193.0 | -0.4 | 55.3 | 177.4 | 208.7 | -7.7 | 8.6 | 0.9 | BTMA.AS |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | 86.14 | -3.3 | -1.1 | 89.6 | -4.1 | 47.7 | 84.5 | 94.8 | -1.9 | 10.0 | 8.1 | ERND.AS |
| iShares AEX UCITS ETF EUR (Dist) | 54.02 | -4.7 | 16.8 | 55.8 | -3.3 | 48.5 | 46.6 | 64.9 | -13.7 | 20.2 | 6.5 | IAEX.AS |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | 17.224 | -6.7 | 12.3 | 20.4 | -18.7 | 40.4 | 13.8 | 27.1 | -19.9 | 57.3 | 37.4 | IAPD.AS |
| iShares Asia Property Yield UCITS ETF USD (Dist) | 20.218 | -5.4 | 7.1 | 23.2 | -14.5 | 40.9 | 16.6 | 29.7 | -17.8 | 46.8 | 29.0 | IASP.AS |
| iShares BRIC 50 UCITS ETF USD (Dist) | 28.975 | -2.3 | 20.5 | 28.2 | 2.7 | 51.1 | 24.5 | 31.9 | -15.3 | 10.0 | -5.3 | BRIC.AS |
| iShares China CNY Bond UCITS ETF USD Dist | 5.1131 | 2.5 | 1.1 | 5.0 | 1.5 | 54.0 | 4.9 | 5.2 | -4.5 | 1.4 | -3.0 | CNYB.AS |
| iShares China Large Cap UCITS ETF USD (Dist) | 99.5 | -8.2 | 5.7 | 104.9 | -5.4 | 46.9 | 95.0 | 114.8 | -4.5 | 15.3 | 10.8 | FXC.AS |
| iShares Core Corp Bond UCITS ETF EUR (Dist) | 133.38 | 0.9 | 6.3 | 132.5 | 0.7 | 49.4 | 126.9 | 138.0 | -4.8 | 3.4 | -1.4 | IEAC.AS |
| iShares Core Govt Bond UCITS ETF EUR (Dist) | 134.01 | 1.5 | 2.7 | 131.7 | 1.8 | 55.6 | 128.9 | 134.5 | -3.8 | 0.3 | -3.5 | IEGA.AS |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 104.24 | -3.7 | 17.9 | 108.7 | -4.3 | 47.8 | 85.8 | 131.6 | -17.7 | 26.2 | 8.5 | CSX5.AS |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dis) | 32.05 | -4.9 | 15.9 | 33.9 | -5.9 | 46.5 | 26.6 | 41.2 | -16.9 | 28.7 | 11.8 | EUEA.AS |
| IShares Core FTSE 100 UCITS ETF GBP (Dist) | 6.241 | -6.8 | 2.3 | 7.4 | -18.3 | 40.9 | 5.3 | 9.4 | -14.8 | 51.4 | 36.6 | ISFA.AS |
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 24.944 | -0.2 | 24.4 | 24.7 | 0.9 | 49.9 | 20.8 | 28.7 | -16.6 | 14.9 | -1.7 | EMIM.AS |
| iShares Core MSCI EMU UCITS ETF EUR Acc | 108.72 | -2.8 | 18.2 | 112.9 | -3.9 | 47.8 | 89.8 | 136.1 | -17.4 | 25.2 | 7.8 | CEMU.AS |
| iShares Core MSCI EMU UCITS ETF GBP Hedged Dist | 4.533 | -4.2 | 16.5 | 4.8 | -5.4 | 46.3 | 3.8 | 5.8 | -16.8 | 27.7 | 10.8 | CEMP.AS |
| iShares Core MSCI EMU UCITS ETF USD Hedged Acc | 4.966 | -2.6 | 18.7 | 5.1 | -3.4 | 48.5 | 4.1 | 6.2 | -17.6 | 24.4 | 6.9 | CEUU.AS |
| iShares Core MSCI Europe UCITS ETF EUR(Acc) | 48.47 | -2.6 | 14.6 | 50.8 | -4.8 | 47.4 | 41.4 | 60.2 | -14.7 | 24.3 | 9.6 | IMAE.AS |
| iShares Core MSCI Europe UCITS ETF EUR(Dist) | 21.84 | -3.3 | 12.6 | 23.2 | -6.3 | 46.0 | 18.8 | 27.7 | -14.0 | 26.6 | 12.6 | IMEU.AS |
| iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | 38.065 | 3.7 | 11.9 | 37.4 | 1.7 | 52.9 | 32.5 | 42.3 | -14.6 | 11.1 | -3.5 | IJPA.AS |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 5.3561 | 6.5 | 16.7 | 5.1 | 4.6 | 52.9 | 4.4 | 5.8 | -18.3 | 9.1 | -9.2 | SJPD.AS |
| iShares Core MSCI World UCITS ETF USD (Acc) | 53.62 | 0.2 | 20.5 | 53.3 | 0.5 | 51.5 | 45.8 | 60.9 | -14.6 | 13.6 | -1.0 | IWDA.AS |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 280.122 | 0.6 | 22.0 | 275.6 | 1.6 | 52.7 | 238.7 | 312.5 | -14.8 | 11.5 | -3.2 | CSPX.AS |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 27.723 | 0.2 | 21.1 | 27.5 | 0.7 | 52.0 | 23.8 | 31.2 | -14.1 | 12.7 | -1.5 | IUSA.AS |
| iShares CoreMSCIPacific ex-JapanUCITS ETF USD(Acc) | 118.38 | -4.9 | 19.1 | 126.2 | -6.6 | 45.0 | 100.8 | 151.6 | -14.9 | 28.0 | 13.1 | CPXJ.AS |
| iShares Corp Bond Large Cap UCITS ETF EUR (Dist) | 139.58 | 1.2 | 7.1 | 138.3 | 0.9 | 50.3 | 132.4 | 144.1 | -5.1 | 3.3 | -1.9 | IBCX.AS |
| iShares CorpBdInterestRateHgd UCITS ETF EUR(Dist) | 95.15 | 1.0 | 6.3 | 94.8 | 0.4 | 48.5 | 90.6 | 99.0 | -4.8 | 4.1 | -0.7 | IRCP.AS |
| iShares Diversified Commodity Swap (DE) | 17.996 | 7.3 | 11.8 | 18.3 | -1.4 | 44.9 | 14.7 | 21.8 | -18.2 | 21.0 | 2.9 | EXXY.AS |
| iShares Dow Jones GlobalSustScr UCITS ETF USD(Acc) | 38.54 | -1.3 | 18.4 | 38.6 | -0.3 | 51.4 | 33.4 | 43.9 | -13.3 | 13.8 | 0.6 | IGSG.AS |
| iShares Euro Dividend UCITS ETF EUR (Dist) | 14.862 | -5.9 | 2.6 | 18.1 | -22.0 | 41.2 | 11.1 | 25.2 | -25.6 | 69.5 | 43.9 | IDVY.AS |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | 53.15 | -3.2 | 17.3 | 55.9 | -5.1 | 47.4 | 44.3 | 67.5 | -16.7 | 27.0 | 10.2 | DJMC.AS |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | 34.031 | -0.3 | 20.4 | 34.6 | -1.6 | 49.5 | 28.8 | 40.3 | -15.4 | 18.5 | 3.1 | DJSC.AS |
| iShares European Property Yield UCITS ETF EUR Dist | 36.18 | -4.2 | 7.7 | 40.5 | -11.9 | 46.0 | 30.8 | 50.1 | -14.8 | 38.6 | 23.8 | IPRP.AS |
| iShares EuroTotalMarketValueLargeUCITS ETFEUR Dist | 16.434 | -7.3 | 11.3 | 19.0 | -15.7 | 43.6 | 13.0 | 25.0 | -20.7 | 52.0 | 31.3 | IDJV.AS |
| iShares EuroTotalMktGrowthLargeUCITS ETF EUR(Dist) | 39.37 | -1.1 | 20.7 | 39.1 | 0.7 | 50.4 | 32.6 | 45.6 | -17.2 | 15.8 | -1.4 | IDJG.AS |
| iShares France Govt Bond UCITS ETF EUR (Dist) | 162.74 | 1.2 | 2.3 | 160.1 | 1.6 | 54.4 | 156.8 | 163.4 | -3.6 | 0.4 | -3.2 | IFRB.AS |
| iShares Global Govt Bond UCITS ETF USD Hdg | 5.3758 | 0.7 | 1.2 | 5.2 | 2.3 | 61.1 | 5.0 | 5.5 | -6.6 | 1.9 | -4.7 | SGLU.AS |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 23.485 | -3.9 | 4.3 | 25.6 | -9.0 | 45.5 | 21.5 | 29.7 | -8.5 | 26.5 | 17.9 | INFR.AS |
| iShares Govt Bond 15-30yr UCITS ETF EUR (Dist) | 283.08 | 3.8 | 4.3 | 272.3 | 3.8 | 56.2 | 259.8 | 284.8 | -8.2 | 0.6 | -7.6 | IBGL.AS |
| iShares JP Morgan ESG $ EM Bond UCITS ETF USD Acc | 4.9179 | -3.0 | 7.9 | 5.0 | -2.0 | 50.3 | 4.6 | 5.4 | -6.2 | 10.2 | 4.0 | ISEMSA.AS |
| iShares Listed Private Equity UCITS ETF USD (Dist) | 16.58 | -4.7 | 13.5 | 18.7 | -12.5 | 46.8 | 13.5 | 23.8 | -18.5 | 43.6 | 25.1 | IPRV.AS |
| iShares MSCI AC FarEast ex-JapanUCITS ETF USD Dist | 49.83 | -1.0 | 20.0 | 48.4 | 2.8 | 51.6 | 42.8 | 54.1 | -14.2 | 8.5 | -5.7 | IFFF.AS |
| iShares MSCI Brazil UCITS ETF USD (Dist) | 19.496 | -7.4 | 12.3 | 24.2 | -24.1 | 41.4 | 12.9 | 35.4 | -33.7 | 81.8 | 48.2 | IBZL.AS |
| iShares MSCI Canada UCITS ETF USD (Acc) | 108.49 | -0.1 | 24.0 | 113.0 | -4.1 | 47.3 | 90.3 | 135.6 | -16.8 | 25.0 | 8.2 | CSCA.AS |
| iShares MSCI China UCITS ETF USD Acc | 6.4436 | 4.0 | 28.2 | 5.7 | 11.5 | 56.2 | 4.6 | 6.8 | -28.4 | 5.4 | -23.0 | ICHN.AS |
| iShares MSCI EasternEuropeCappedUCITS ETF USD Dist | 16.832 | -10.7 | 10.0 | 20.5 | -21.9 | 40.9 | 14.3 | 26.7 | -14.9 | 58.8 | 43.9 | IEER.AS |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | 10.317 | -7.6 | 9.5 | 12.9 | -25.1 | 39.3 | 7.2 | 18.6 | -29.8 | 79.9 | 50.1 | ILTAM.AS |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 4.954 | 2.7 | 28.4 | 4.9 | 0.7 | 48.2 | 3.9 | 6.0 | -22.0 | 20.5 | -1.5 | SEMD.AS |
| iShares MSCI EM UCITS ETF USD (Acc) | 29.735 | -0.6 | 23.0 | 29.5 | 0.7 | 49.9 | 25.0 | 34.1 | -16.0 | 14.6 | -1.3 | IEMA.AS |
| iShares MSCI EM UCITS ETF USD (Dist) | 35.055 | -1.5 | 21.4 | 35.2 | -0.4 | 48.9 | 29.8 | 40.6 | -15.0 | 15.7 | 0.7 | IEEM.AS |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | 30.89 | -2.0 | 16.4 | 31.8 | -2.8 | 48.5 | 26.4 | 37.2 | -14.7 | 20.3 | 5.6 | IEUX.AS |
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 46.095 | -0.6 | 19.2 | 46.0 | 0.2 | 51.2 | 39.1 | 52.9 | -15.1 | 14.8 | -0.3 | IESE.AS |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 5.484 | -1.0 | 17.6 | 5.5 | -1.1 | 51.0 | 4.7 | 6.4 | -14.2 | 16.5 | 2.2 | ISED.AS |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 48.115 | 4.9 | 13.7 | 46.8 | 2.8 | 52.3 | 40.1 | 53.5 | -16.7 | 11.2 | -5.6 | IJPE.AS |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 5.5135 | 4.8 | 9.3 | 5.3 | 3.1 | 55.1 | 4.7 | 6.0 | -14.5 | 8.4 | -6.1 | SUJD.AS |
| iShares MSCI Japan UCITS ETF USD (Acc) | 135.84 | 3.2 | 11.0 | 134.0 | 1.3 | 52.7 | 117.0 | 151.1 | -13.9 | 11.2 | -2.7 | CSJP.AS |
| iShares MSCI Japan UCITS ETF USD (Dist) | 12.686 | 2.3 | 10.1 | 12.6 | 0.5 | 51.7 | 11.0 | 14.3 | -13.7 | 12.7 | -0.9 | IJPN.AS |
| iShares MSCI Korea UCITS ETF USD (Dist) | 38.025 | 4.0 | 31.4 | 36.1 | 4.9 | 51.8 | 30.1 | 42.1 | -20.7 | 10.8 | -9.9 | IKRA.AS |
| iShares MSCI Mexico Capped UCITS ETF USD (Acc) | 66.65 | -7.4 | 5.6 | 81.4 | -22.1 | 41.9 | 50.2 | 112.6 | -24.6 | 68.9 | 44.3 | CMEX.AS |
| iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) | 91.12 | -10.5 | 12.4 | 111.1 | -21.9 | 44.3 | 75.1 | 147.1 | -17.5 | 61.4 | 43.8 | CSRU.AS |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | 47.627 | 0.1 | 26.4 | 45.3 | 4.9 | 57.1 | 39.0 | 51.6 | -18.1 | 8.3 | -9.9 | ITWN.AS |
| iShares MSCI Turkey UCITS ETF USD (Dist) | 9.967 | -17.3 | -8.0 | 12.8 | -28.0 | 44.4 | 8.6 | 16.9 | -13.8 | 69.7 | 56.0 | ITKY.AS |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 6.5917 | 7.5 | 31.9 | 6.0 | 9.0 | 55.6 | 5.0 | 7.0 | -24.3 | 6.2 | -18.0 | ISSRIL.AS |
| iShares MSCI USA UCITS ETF USD (Acc) | 274.93 | 1.0 | 23.5 | 268.2 | 2.5 | 53.1 | 231.5 | 304.9 | -15.8 | 10.9 | -4.9 | CSUS.AS |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 55.31 | 2.4 | 23.5 | 53.9 | 2.6 | 51.3 | 45.6 | 62.1 | -17.6 | 12.3 | -5.3 | IWDE.AS |
| iShares MSCI World UCITS ETF USD (Dist) | 41.96 | -0.2 | 19.4 | 42.2 | -0.5 | 50.7 | 36.1 | 48.3 | -14.0 | 15.0 | 1.0 | IWRD.AS |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | 529.3 | 2.2 | 36.5 | 464.4 | 12.3 | 59.6 | 364.2 | 564.6 | -31.2 | 6.7 | -24.5 | CNDX.AS |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 70.722 | 3.3 | 26.4 | 67.8 | 4.1 | 52.4 | 57.1 | 78.6 | -19.2 | 11.1 | -8.2 | IUES.AS |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | 29.355 | -5.0 | 8.6 | 31.5 | -7.2 | 45.8 | 26.1 | 36.8 | -11.0 | 25.4 | 14.4 | EUN.AS |
| iShares US Property Yield UCITS ETF USD (Dist) | 19.56 | -8.6 | -0.1 | 23.9 | -22.2 | 43.0 | 16.1 | 31.7 | -17.9 | 62.2 | 44.3 | IUSP.AS |
| iSharesDevelopedMkts PropYield UCITS ETF USD(Dist) | 18.345 | -7.3 | 2.2 | 21.8 | -19.0 | 42.5 | 15.2 | 28.5 | -17.2 | 55.1 | 38.0 | IWDP.AS |
| Just Eat Takeawa Ord Shs | 94.88 | -0.4 | 35.7 | 86.1 | 9.2 | 53.7 | 67.8 | 104.4 | -28.5 | 10.0 | -18.5 | TKWY.AS |
| Kendrion Ord Shs | 14.06 | 18.4 | 47.7 | 15.3 | -8.9 | 45.8 | 6.4 | 24.2 | -54.3 | 72.1 | 17.8 | SVEL.AS |
| Kiadis Pharma Ord Shs | 1.598 | 15.5 | 19.1 | 2.0 | -25.1 | 30.8 | 0.6 | 3.4 | -64.5 | 114.7 | 50.2 | KDS.AS |
| Koninkilijke DSM Ord Shs | 135.35 | 8.4 | 37.5 | 116.7 | 13.8 | 58.0 | 96.0 | 137.5 | -29.1 | 1.6 | -27.5 | DSMN.AS |
| Koninklijke Ahold Delhaize Ord Shs | 25.68 | 7.6 | 20.7 | 23.3 | 9.3 | 56.8 | 20.3 | 26.3 | -20.9 | 2.4 | -18.5 | AD.AS |
| Koninklijke Boskalis Westminster Ord Shs | 16.44 | -4.4 | 7.1 | 18.8 | -14.2 | 46.1 | 13.7 | 23.8 | -16.6 | 44.9 | 28.3 | BOSN.AS |
| Koninklijke Brill Ord Shs | 17.1 | -12.3 | -4.5 | 19.2 | -12.3 | 43.8 | 16.0 | 22.4 | -6.5 | 31.1 | 24.7 | BRIL.AS |
| Koninklijke KPN NV Ord Shs | 2.012 | -16.5 | -4.5 | 2.4 | -19.6 | 41.1 | 1.8 | 3.0 | -9.3 | 48.4 | 39.1 | KPN.AS |
| Koninklijke Philips Ord Shs | 38.41 | -10.6 | 11.0 | 40.2 | -4.7 | 50.0 | 33.9 | 46.6 | -11.8 | 21.3 | 9.5 | PHG.AS |
| Koninklijke Porceleyne Fles Ord Shs | 8.5 | 0.6 | -5.6 | 9.1 | -7.3 | 43.0 | 7.4 | 10.8 | -12.4 | 27.0 | 14.6 | PRCF.AS |
| Koninklijke Vopak Ord Shs | 48.5 | 2.3 | 5.3 | 48.2 | 0.7 | 55.7 | 44.3 | 52.0 | -8.6 | 7.3 | -1.4 | VOPA.AS |
| KraneShares CSI China Internet UCITS ETF USD | 41.3045 | 1.6 | 50.1 | 33.3 | 19.3 | 59.3 | 22.2 | 44.4 | -46.3 | 7.6 | -38.7 | KWEB.AS |
| L&G Asia Pacific Ex Japan Equity UCITS ETF USD | 8.9248 | -5.0 | 19.0 | 9.5 | -6.1 | 45.5 | 7.7 | 11.3 | -14.0 | 26.2 | 12.1 | LGAP.AS |
| L&G Battery Value-Chain UCITS ETF | 8.9485 | 7.4 | 81.4 | 7.9 | 11.5 | 55.3 | 6.0 | 9.8 | -32.8 | 9.9 | -22.9 | BATT.AS |
| L&G Cyber Security UCITS ETF | 16.338 | -4.5 | 26.5 | 15.3 | 6.1 | 54.0 | 12.6 | 18.1 | -23.1 | 11.0 | -12.1 | ISPY.AS |
| L&G E Fund MSCI China A UCITS ETF USD | 15.408 | 3.8 | 24.0 | 13.9 | 9.9 | 55.4 | 11.8 | 16.0 | -23.7 | 3.9 | -19.8 | CASH.AS |
| L&G Ecommerce Logistics UCITS ETF | 10.7589 | 11.9 | 44.7 | 9.1 | 15.6 | 60.4 | 7.4 | 10.8 | -31.5 | 0.3 | -31.1 | GOECOM.AS |
| L&G Europe Ex UK Equity UCITS ETF EUR | 10.698 | -1.4 | 18.3 | 10.9 | -1.7 | 49.3 | 9.1 | 12.6 | -14.8 | 18.2 | 3.4 | LGEU.AS |
| L&G Global Equity UCITS ETF USD | 10.1057 | 0.3 | 20.5 | 10.0 | 0.8 | 51.7 | 8.6 | 11.5 | -14.9 | 13.3 | -1.5 | LGGL.AS |
| L&G Gold Mining Ucits ETF | 32.79 | 1.8 | 49.2 | 28.5 | 12.9 | 56.7 | 19.6 | 37.5 | -40.1 | 14.3 | -25.9 | AUCO.AS |
| L&G Japan Equity UCITS ETF USD | 9.546 | 2.2 | 7.6 | 9.4 | 1.5 | 53.7 | 8.2 | 10.6 | -14.1 | 11.1 | -2.9 | LGJP.AS |
| L&G Longer Dated All Commodities UCITS ETF | 11.286 | 3.5 | 8.9 | 11.5 | -2.2 | 46.2 | 9.9 | 13.2 | -12.5 | 16.9 | 4.4 | COMF.AS |
| L&G Pharma Breakthrough UCITS ETF USD | 10.3811 | -3.4 | 24.0 | 9.7 | 6.6 | 55.2 | 8.0 | 11.4 | -23.3 | 10.1 | -13.2 | GOBIOT.AS |
| L&G ROBO Gl Robotics and Automation UCITS ETF | 15.728 | 2.3 | 32.7 | 14.6 | 7.1 | 54.0 | 12.1 | 17.1 | -22.8 | 8.7 | -14.2 | ROBO.AS |
| L&G Russell 2000 US Small Cap UCITS ETF | 52.55 | -1.5 | 21.3 | 55.5 | -5.7 | 47.6 | 43.1 | 67.9 | -17.9 | 29.3 | 11.3 | RTWO.AS |
| L&G US Equity UCITS ETF USD | 10.5953 | 1.2 | 24.1 | 10.3 | 3.0 | 53.5 | 8.9 | 11.7 | -16.2 | 10.3 | -6.0 | LGUS.AS |
| Lavide Holding NV Ord Shs | 0.26 | -16.1 | 53.8 | 0.2 | 12.9 | 48.8 | 0.1 | 0.3 | -44.8 | 19.0 | -25.8 | LVIDE.AS |
| Lucas Bols Amsterdam Ord Shs | 7.12 | -11.4 | -8.5 | 10.6 | -48.9 | 29.3 | 4.8 | 16.5 | -33.3 | 131.1 | 97.8 | BOLS.AS |
| Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc | 18890.2305 | 5.2 | 14.5 | 18224.7 | 3.5 | 52.9 | 15637.5 | 20812.0 | -17.2 | 10.2 | -7.0 | JPXY.AS |
| Lyxor S&P 500 VIX Futures Enhcd Roll UCITS ETF C-E | 6.697 | -7.7 | -24.9 | 5.9 | 11.4 | 55.2 | 1.5 | 10.4 | -77.5 | 54.6 | -22.9 | LVO.AS |
| Marel Ord Shs | 4.13 | -8.2 | 18.0 | 4.2 | -2.9 | 50.6 | 3.6 | 4.9 | -13.2 | 19.0 | 5.8 | MAREL.AS |
| MKB Nedsense Ord Shs | 0.129 | 0.8 | -0.8 | 0.1 | -8.6 | 40.9 | 0.1 | 0.2 | -9.8 | 27.1 | 17.3 | NEDSE.AS |
| Morefield Group Ord Shs | 0.238 | 3.5 | -16.2 | 0.3 | -14.8 | 41.6 | 0.2 | 0.3 | -6.9 | 36.6 | 29.6 | MORE.AS |
| Nedap Ord Shs | 41 | -0.7 | 14.2 | 43.3 | -5.6 | 45.2 | 32.2 | 54.4 | -21.4 | 32.6 | 11.3 | NEDP.AS |
| Nederlandse Beleggingsmaatschappij Voor Zeeschepen Ord Shs | 3.9 | -6.9 | -21.2 | 4.4 | -13.5 | 49.1 | 3.5 | 5.4 | -10.7 | 37.7 | 27.0 | NBZ.AS |
| Nepi Rockcastle Plc Ord Shs | 3.36 | -32.0 | -32.0 | 5.9 | -75.0 | 37.3 | 2.6 | 9.2 | -22.9 | 172.9 | 150.0 | NRP.AS |
| New Sources Energy Ord Shs | 0.071 | -5.3 | -25.3 | 0.1 | -31.6 | 43.8 | 0.0 | 0.1 | -32.5 | 95.7 | 63.2 | NSEN.AS |
| Neways Electronics International Ord Shs | 7.42 | 4.5 | 34.4 | 8.0 | -8.5 | 37.0 | 5.3 | 10.8 | -28.9 | 45.8 | 16.9 | NEWN.AS |
| NIBC Holding Ord Shs | 7.4 | 5.1 | -1.3 | 7.5 | -1.0 | 49.0 | 5.9 | 9.0 | -20.2 | 22.2 | 1.9 | NIBC.AS |
| NN Group Ord Shs | 31.34 | 0.8 | 29.8 | 30.9 | 1.4 | 47.7 | 23.0 | 38.8 | -26.6 | 23.8 | -2.9 | NN.AS |
| Novisource Ord Shs | 0.99 | 10.0 | -1.0 | 1.0 | 0.1 | 42.3 | 0.9 | 1.1 | -13.7 | 13.5 | -0.2 | NOVI.AS |
| Nsi Ord Shs | 28.7 | -16.4 | -20.3 | 38.0 | -32.3 | 43.8 | 25.7 | 50.3 | -10.6 | 75.2 | 64.6 | NSTEc.AS |
| OCI Ord Shs | 10.11 | 3.2 | -6.3 | 14.0 | -38.5 | 36.0 | 5.8 | 22.2 | -42.4 | 119.3 | 77.0 | OCI.AS |
| Oranjewoud Ord Shs | 5.75 | -3.4 | -5.7 | 6.0 | -4.5 | 48.2 | 5.7 | 6.3 | -0.7 | 9.6 | 8.9 | ORANW.AS |
| Ordina NV Ord Shs | 2.35 | 26.1 | 81.3 | 2.0 | 16.7 | 56.0 | 1.4 | 2.5 | -41.4 | 8.0 | -33.4 | ORDN.AS |
| Pershing Square Holdings Ltd | 24.9 | 4.4 | 39.9 | 21.0 | 15.5 | 57.9 | 14.5 | 27.5 | -41.6 | 10.5 | -31.1 | PSH.AS |
| Pharming Group Ord Shs | 0.92 | -26.9 | 0.3 | 1.2 | -32.2 | 51.4 | 0.8 | 1.6 | -9.1 | 73.5 | 64.4 | PHAR.AS |
| POSTNL Ord Shs | 2.6 | 33.2 | 150.6 | 1.8 | 30.4 | 61.4 | 0.9 | 2.7 | -64.7 | 3.9 | -60.9 | PTNL.AS |
| Prosus Ord Shs | 79.28 | -5.6 | 25.8 | 71.0 | 10.4 | 52.0 | 54.0 | 88.0 | -31.9 | 11.1 | -20.9 | PRX.AS |
| Randstad Ord Shs | 42.65 | 5.0 | 36.3 | 44.5 | -4.3 | 46.7 | 29.2 | 59.8 | -31.6 | 40.1 | 8.6 | RAND.AS |
| Reinet Investments S.C.A. Ord Shs | 15.19 | -5.4 | 7.7 | 16.5 | -8.9 | 51.4 | 12.7 | 20.3 | -16.1 | 33.8 | 17.7 | REINA.AS |
| Relx Ord Shs | 18.53 | -9.4 | -2.1 | 20.9 | -12.5 | 46.0 | 17.2 | 24.5 | -7.3 | 32.3 | 25.1 | REL.AS |
| Robeco Global Total Return Bond Fund Ord Shs | 61.99 | 0.2 | 5.4 | 60.0 | 3.1 | 61.3 | 56.9 | 63.2 | -8.2 | 2.0 | -6.3 | RNTO.AS |
| Robeco Sustainable Global Stars Equities Fund | 47.09 | -0.4 | 19.2 | 45.2 | 4.0 | 54.9 | 39.3 | 51.1 | -16.4 | 8.5 | -7.9 | RBEN.AS |
| Rolinco Ord Shs | 47.88 | 0.6 | 20.0 | 46.0 | 4.0 | 53.5 | 39.6 | 52.4 | -17.3 | 9.4 | -8.0 | RLIN.AS |
| Roodmicrotec Ord Shs | 0.1345 | -19.9 | -23.6 | 0.2 | -43.5 | 41.0 | 0.1 | 0.3 | -8.5 | 95.6 | 87.1 | ROON.AS |
| Royal Dutch Shell Ord Shs | 11.224 | -23.2 | -23.0 | 19.0 | -69.5 | 31.7 | 7.3 | 30.7 | -34.7 | 173.8 | 139.1 | RDSa.AS |
| Royal Dutch Shell Ord Shs Class B | 10.716 | -21.2 | -22.3 | 18.8 | -75.5 | 31.4 | 6.2 | 31.4 | -41.9 | 193.0 | 151.1 | RDSb.AS |
| SBM Offshore Ord Shs | 13.045 | -1.2 | 12.7 | 14.2 | -9.0 | 44.5 | 10.7 | 17.7 | -17.9 | 36.0 | 18.1 | SBMO.AS |
| Sif Holding Ord Shs | 14.08 | 33.3 | 69.6 | 11.6 | 18.0 | 55.7 | 8.0 | 15.1 | -42.9 | 7.0 | -35.9 | SIFG.AS |
| Signify Ord Shs | 29.93 | 27.6 | 63.4 | 24.8 | 17.2 | 53.0 | 15.4 | 34.2 | -48.5 | 14.2 | -34.3 | LIGHT.AS |
| Sligro Food Group Ord Shs | 15.3 | 9.9 | 14.5 | 18.5 | -21.2 | 34.7 | 8.5 | 28.6 | -44.7 | 87.1 | 42.4 | SLIGR.AS |
| Snowworld Ord Shs | 13.5 | -15.1 | 5.5 | 14.1 | -4.6 | 50.7 | 11.5 | 16.7 | -14.7 | 23.9 | 9.2 | SNOW.AS |
| SPDR Dow Jones Industrial Average ETF Trust | 229.55 | 0.3 | 16.7 | 236.5 | -3.0 | 48.8 | 198.3 | 274.7 | -13.6 | 19.7 | 6.1 | DIA.AS |
| SPDR MSCI World Communication Services UCITS ETF | 31.97 | -0.3 | 21.4 | 31.5 | 1.4 | 52.6 | 27.5 | 35.5 | -14.0 | 11.1 | -2.9 | WTEL.AS |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 45.11 | 6.4 | 38.4 | 40.5 | 10.1 | 56.1 | 33.4 | 47.7 | -26.0 | 5.8 | -20.3 | WCOD.AS |
| SPDR MSCI World Consumer Staples UCITS ETF | 32.26 | 1.3 | 10.7 | 32.6 | -0.9 | 51.0 | 29.7 | 35.4 | -7.9 | 9.8 | 1.9 | WCOS.AS |
| SPDR MSCI World Energy UCITS ETF | 15.356 | -18.2 | -0.5 | 22.3 | -45.2 | 37.1 | 11.7 | 32.9 | -23.9 | 114.4 | 90.5 | SSGWNRG.AS |
| SPDR MSCI World Financials UCITS ETF | 29.025 | -4.6 | 5.4 | 33.6 | -15.9 | 44.6 | 24.0 | 43.3 | -17.4 | 49.2 | 31.7 | WFIN.AS |
| SPDR MSCI World Health Care UCITS ETF | 38.8 | -3.2 | 14.3 | 38.6 | 0.5 | 54.1 | 34.5 | 42.7 | -11.2 | 10.1 | -1.1 | WHEA.AS |
| SPDR MSCI World Industrials UCITS ETF | 35.63 | 5.3 | 21.4 | 35.6 | 0.1 | 49.7 | 28.4 | 42.8 | -20.4 | 20.2 | -0.2 | WIND.AS |
| SPDR MSCI World Materials UCITS ETF | 37.425 | 5.1 | 33.3 | 35.5 | 5.1 | 51.7 | 29.4 | 41.6 | -21.4 | 11.2 | -10.2 | WMAT.AS |
| SPDR MSCI World Technology UCITS ETF | 71.53 | 2.6 | 34.7 | 63.2 | 11.6 | 59.1 | 50.5 | 76.0 | -29.4 | 6.2 | -23.2 | WTCH.AS |
| SPDR MSCI World UCITS ETF USD | 19.504 | 0.3 | 20.7 | 19.4 | 0.5 | 51.6 | 16.7 | 22.1 | -14.6 | 13.5 | -1.1 | SWRD.AS |
| SPDR MSCI World Utilities UCITS ETF | 33.445 | -4.0 | 3.5 | 35.8 | -6.9 | 48.5 | 30.9 | 40.6 | -7.6 | 21.4 | 13.8 | WUTI.AS |
| SPDR S&P US Communication Services Sel Sector ETF | 20.646 | 1.8 | 28.3 | 19.7 | 4.6 | 54.1 | 16.8 | 22.5 | -18.4 | 9.2 | -9.3 | SXLC.AS |
| SPDR S&P US Consumer Discrete Sel Sec UCITS ETF | 33.443 | 6.6 | 37.7 | 30.4 | 9.2 | 55.1 | 25.2 | 35.5 | -24.6 | 6.1 | -18.5 | SXLY.AS |
| SPDR S&P US Consumer Staples Sel Sector UCITS ETF | 25.069 | 2.7 | 12.0 | 25.2 | -0.3 | 52.2 | 23.1 | 27.2 | -7.8 | 8.4 | 0.7 | SXLP.AS |
| SPDR S&P US Energy Select Sector UCITS ETF | 8.451 | -21.7 | 1.2 | 12.7 | -50.2 | 37.7 | 6.5 | 18.9 | -23.4 | 123.9 | 100.5 | SXLE.AS |
| SPDR S&P US Financials Select Sector UCITS ETF | 21.708 | -2.0 | 5.4 | 25.1 | -15.7 | 45.7 | 18.1 | 32.1 | -16.7 | 48.0 | 31.3 | SXLF.AS |
| SPDR S&P US Health Care Select Sector UCITS ETF | 25.069 | -3.6 | 13.1 | 25.3 | -1.0 | 52.4 | 22.7 | 28.0 | -9.6 | 11.5 | 2.0 | SXLV.AS |
| SPDR S&P US Industrial Select Sector UCITS ETF | 26.125 | 6.0 | 21.4 | 26.4 | -1.2 | 49.2 | 20.6 | 32.2 | -21.0 | 23.4 | 2.5 | SXLI.AS |
| SPDR S&P US Materials Select Sector UCITS ETF | 24.108 | 4.5 | 33.3 | 23.0 | 4.5 | 51.7 | 19.2 | 26.9 | -20.6 | 11.5 | -9.1 | SXLB.AS |
| SPDR S&P US Technology Select Sector UCITS ETF | 49.387 | 2.9 | 34.3 | 43.6 | 11.7 | 59.4 | 34.8 | 52.4 | -29.6 | 6.1 | -23.4 | SXLK.AS |
| SPDR S&P US Utilities Select Sector UCITS ETF | 26.8 | -3.6 | -0.1 | 29.3 | -9.4 | 48.2 | 24.9 | 33.7 | -7.0 | 25.9 | 18.9 | SXLU.AS |
| Stern Groep Ord Shs | 12.45 | 27.0 | 50.4 | 11.7 | 6.0 | 47.5 | 6.8 | 16.7 | -45.7 | 33.8 | -12.0 | ARTN.AS |
| Tetragon Financial Ord Shs | 8.46 | -4.9 | 18.2 | 10.2 | -21.1 | 38.6 | 6.6 | 13.8 | -21.5 | 63.7 | 42.2 | TFG.AS |
| Thunderbird Resorts Ord Shs | 0.025 | -68.2 | -63.2 | 0.1 | -213.9 | 39.7 | 0.0 | 0.1 | -12.9 | 440.8 | 427.8 | TBIRD.AS |
| TIE Kinetix Ord Shs | 15.3 | 39.1 | 118.6 | 9.3 | 39.5 | 68.9 | 4.3 | 14.2 | -72.0 | -7.0 | -79.0 | TIEH.AS |
| Tkh Group Ord Shs | 30.4 | -15.7 | 21.9 | 38.7 | -27.4 | 39.4 | 21.9 | 55.6 | -27.9 | 82.8 | 54.9 | TWKNc.AS |
| TomTom Ord Shs | 6.16 | -17.1 | -11.1 | 8.3 | -35.1 | 42.8 | 5.5 | 11.2 | -11.2 | 81.4 | 70.2 | TOM2.AS |
| UBS (Irl) ETF plc - MSCI UK IMI SR U ETF (GBP) Ad | 14.968 | -5.8 | 8.1 | 16.9 | -13.1 | 44.1 | 12.7 | 21.1 | -14.9 | 41.1 | 26.2 | UKSR.AS |
| UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis | 68.52 | 0.3 | 27.4 | 67.3 | 1.8 | 52.5 | 57.9 | 76.7 | -15.6 | 11.9 | -3.6 | UBU3.AS |
| UBS (Irl) ETF plc DJ Gl Sel Divid UCITS ETF USDAd | 6.359 | -6.7 | 6.6 | 7.6 | -19.4 | 42.1 | 5.1 | 10.1 | -20.0 | 58.9 | 38.9 | UBUM.AS |
| UBS (Irl) ETF plc-MSCI ACWI SocRsp UCI ETF(EURh)Aa | 10.666 | 3.4 | 24.0 | 10.2 | 4.1 | 53.0 | 8.8 | 11.6 | -17.3 | 9.1 | -8.2 | AWSR.AS |
| UBS (Irl) ETF plc-MSCI Australia UCITS (h toEUR)Aa | 13.116 | -2.3 | 18.5 | 13.8 | -4.9 | 45.9 | 11.1 | 16.4 | -15.1 | 24.9 | 9.8 | UE28.AS |
| UBS (Irl) ETF plc-MSCI USA hgd to EUR (EUR)Ad | 24.184 | 3.2 | 27.4 | 23.1 | 4.3 | 52.2 | 19.4 | 26.9 | -19.8 | 11.1 | -8.7 | UE31.AS |
| UBS (Irl) ETF plc-MSCI World UCITS ETF (USD) A-dis | 49.464 | -0.7 | 19.3 | 49.7 | -0.5 | 50.5 | 42.6 | 56.9 | -14.0 | 15.0 | 1.1 | UBU7.AS |
| UBS (Irl) ETF plc-S&P 500 UCITS ETF (USD) A-dis | 44.853 | -0.4 | 20.7 | 44.6 | 0.5 | 51.8 | 38.6 | 50.6 | -13.9 | 12.9 | -1.0 | UBU9.AS |
| UBS (Irl) ETFplc-Fctr MSCIUSA PrimeVal U(htoEUR)Aa | 17.878 | 2.3 | 18.5 | 18.4 | -3.0 | 48.2 | 15.1 | 21.7 | -15.5 | 21.5 | 6.0 | UBUW.AS |
| UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis | 31.675 | -5.2 | 16.3 | 33.5 | -5.9 | 46.4 | 26.3 | 40.7 | -16.9 | 28.6 | 11.7 | UIM1.AS |
| UBS ETF - MSCI Canada UCITS ETF (hedged to EUR) Aa | 16.863 | 2.0 | 23.7 | 16.9 | 0.0 | 48.4 | 14.2 | 19.5 | -15.6 | 15.6 | 0.0 | U1FA.AS |
| UBS ETF - MSCI EMU Soc Responsible U ETF (EUR) Ad | 89.47 | -5.2 | 15.3 | 94.3 | -5.5 | 47.1 | 75.9 | 112.8 | -15.1 | 26.0 | 10.9 | UIMR.AS |
| UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis | 110.82 | -4.2 | 16.6 | 116.7 | -5.3 | 46.4 | 92.5 | 140.9 | -16.5 | 27.1 | 10.6 | UIM4.AS |
| UBS ETF - MSCI Hong Kong UCITS ETF (HKD) A-dis | 14.872 | -6.4 | 5.8 | 16.0 | -7.8 | 43.1 | 13.7 | 18.4 | -8.0 | 23.5 | 15.5 | HKDE.AS |
| UBS ETF - MSCI Singapore UCITS ETF (SGD) A-dis | 12.1 | -10.3 | -0.4 | 14.5 | -20.1 | 38.7 | 10.4 | 18.7 | -14.0 | 54.3 | 40.3 | UE24.AS |
| UBS ETF BloombergBarclays EUR AreaLiqCrp UCITS ETF | 107.4 | 0.4 | 7.8 | 106.1 | 1.2 | 50.7 | 100.4 | 111.8 | -6.5 | 4.1 | -2.4 | UEFR.AS |
| UBS ETF MSCI Canada UCITS ETF (CAD) Adis | 25.709 | -1.2 | 22.5 | 27.1 | -5.4 | 46.2 | 21.5 | 32.7 | -16.4 | 27.2 | 10.8 | UIM9.AS |
| UBS ETF MSCI Emerging Markets SR USD Ad | 10.664 | -1.3 | 23.4 | 11.0 | -3.4 | 45.5 | 8.7 | 13.4 | -18.9 | 25.6 | 6.7 | UEF5.AS |
| UBS ETF MSCI Emerging Markets UCITS ETF (USD)Ad | 90.08 | -1.2 | 22.5 | 90.4 | -0.3 | 48.9 | 75.7 | 105.0 | -15.9 | 16.6 | 0.6 | UIMI.AS |
| UBS ETF MSCI EMU Small Cap UCITS ETF (EUR) Ad | 90.62 | 0.0 | 24.6 | 92.8 | -2.4 | 48.2 | 73.5 | 112.1 | -18.9 | 23.7 | 4.8 | UEFD.AS |
| UBS ETF MSCI Europe UCITS ETF (EUR) Adis | 57.67 | -3.9 | 13.0 | 61.4 | -6.4 | 45.7 | 49.5 | 73.2 | -14.1 | 26.9 | 12.8 | UIMA.AS |
| UBS ETF MSCI Japan UCITS ETF (JPY) A-dis | 39.905 | 2.2 | 23.7 | 39.9 | 0.0 | 52.2 | 34.6 | 45.2 | -13.3 | 13.3 | 0.0 | UIM5.AS |
| UBS ETF MSCI Pacific (ex Japan) UCITS ETF(USD)Ad | 32.66 | -6.3 | 17.1 | 35.5 | -8.7 | 43.1 | 27.8 | 43.2 | -14.8 | 32.1 | 17.3 | UIMD.AS |
| UBS ETF MSCI Pacific Socially Resp UCITS (USD)Ad | 60.98 | -1.0 | 11.6 | 62.2 | -2.1 | 50.0 | 53.6 | 70.8 | -12.1 | 16.2 | 4.1 | UIMT.AS |
| UBS ETF MSCI World Socially Resp UCITS (USD) Ad | 91.53 | 0.4 | 20.1 | 90.2 | 1.4 | 52.1 | 78.5 | 101.9 | -14.2 | 11.4 | -2.8 | UIMM.AS |
| UBS ETFBlmbrgBrcls MSCIEurAr LCrpSu UCI ETF(EUR)Ad | 14.65 | 1.7 | 7.8 | 14.4 | 1.4 | 51.1 | 13.7 | 15.2 | -6.4 | 3.5 | -2.9 | CBSE.AS |
| UBS ETFBlmbrgBrcls US LiqCorp1-5Yr UCI ETF(EURh)Aa | 15.114 | 0.3 | 7.1 | 14.8 | 2.0 | 54.1 | 14.2 | 15.5 | -6.4 | 2.4 | -3.9 | UEF8.AS |
| UBS ETF-Bloomberg Brcls US LiqCorp UCI ETF(EURh)Aa | 19.976 | -0.5 | 24.7 | 19.3 | 3.5 | 56.7 | 17.7 | 20.8 | -11.4 | 4.3 | -7.1 | UEF0.AS |
| UBS ETFBloombergBrcls US1-3Yr TrsBd UCIETF(USD)A-d | 21.861 | -4.0 | -5.2 | 22.7 | -3.7 | 48.6 | 21.4 | 23.9 | -2.0 | 9.4 | 7.4 | UEFF.AS |
| UBS ETFBloombergBrcls US7-10Yr TrsBdUCI ETF(USD)Ad | 41.218 | -3.8 | -4.2 | 41.5 | -0.7 | 54.7 | 38.3 | 44.8 | -7.2 | 8.7 | 1.5 | UEFI.AS |
| UBS ETFBloombergBrclsEA LiqCorp1-5YrUCI ETF(EUR)Ad | 13.715 | 0.9 | 4.2 | 13.6 | 0.6 | 48.8 | 13.1 | 14.1 | -4.3 | 3.1 | -1.2 | UEF6.AS |
| UBS ETFBloombergBrclsMSCIUS LCSustUCI ETF(EURh)Aa | 17.5 | -0.3 | 9.4 | 16.8 | 3.8 | 55.6 | 15.4 | 18.3 | -11.9 | 4.3 | -7.6 | UE27.AS |
| UBS ETF-Factor MSCI EMU LowVolatility U EUR Ad | 13.556 | -3.4 | 12.1 | 14.5 | -7.2 | 44.1 | 11.4 | 17.6 | -15.6 | 30.0 | 14.4 | UIMY.AS |
| UBS ETF-Factor MSCI EMU Prime Value U(EUR) Ad | 14.014 | -5.2 | 18.9 | 14.9 | -6.2 | 46.1 | 11.6 | 18.1 | -17.1 | 29.5 | 12.4 | UIMZ.AS |
| UBS ETF-Factor MSCI EMU Quality UCITS (EUR) Ad | 19.852 | 1.9 | 20.4 | 19.4 | 2.2 | 50.3 | 16.3 | 22.5 | -17.9 | 13.6 | -4.3 | UIM2.AS |
| UBS ETF-MSCI Japan Soc Responsible U ETF (JPY) Ad | 19.818 | 1.2 | 7.6 | 19.7 | 0.5 | 53.8 | 17.6 | 21.8 | -11.1 | 10.1 | -1.0 | JPSR.AS |
| UBS ETF-MSCI USA Socially Responsible U (htoEUR)Ad ETF | 17.938 | 5.1 | 28.4 | 16.8 | 6.4 | 53.4 | 14.1 | 19.4 | -21.2 | 8.4 | -12.8 | UE33.AS |
| UBS ETF-MSCI USA Socially Responsible U (USD)Ad | 118.26 | 2.3 | 23.7 | 113.7 | 3.9 | 53.7 | 98.9 | 128.5 | -16.4 | 8.7 | -7.7 | UIMP.AS |
| UBS(Irl)ETFplc-Factor MSCI USA Quality U(htoEUR)Aa | 25.095 | 4.0 | 27.0 | 23.4 | 6.9 | 55.3 | 19.8 | 27.0 | -21.2 | 7.4 | -13.8 | UBUX.AS |
| UBS(Irl)ETFplc-Factor MSCIUSA Quality U(USD)Ad | 25.79 | 0.4 | 21.3 | 24.9 | 3.6 | 54.8 | 21.8 | 27.9 | -15.5 | 8.2 | -7.3 | UBUT.AS |
| UBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(h toEUR)Aa | 20.215 | 3.2 | 16.1 | 20.5 | -1.5 | 48.7 | 17.2 | 23.8 | -14.9 | 17.9 | 3.0 | UBUV.AS |
| UBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(USD)Ad | 19.114 | -0.8 | 10.6 | 20.2 | -5.8 | 47.7 | 16.9 | 23.5 | -11.3 | 22.8 | 11.5 | UBUR.AS |
| UBS(Irl)ETFplc-Fctr MSCIUSA PrimeValueUCITS(USD)Ad | 17.918 | -1.8 | 12.5 | 19.2 | -7.4 | 47.4 | 15.8 | 22.7 | -11.9 | 26.7 | 14.8 | UBUS.AS |
| Unibail Rodamco WE Stapled Units | 30.3 | -40.7 | -43.7 | 86.2 | -184.4 | 32.5 | 0.8 | 171.5 | -97.3 | 466.2 | 368.9 | URW.AS |
| Unilever Ord Shs | 50.58 | 6.8 | 18.7 | 49.7 | 1.8 | 48.3 | 42.6 | 56.7 | -15.7 | 12.1 | -3.6 | UNA.AS |
| Value8 Cum Pref Shs Ser C | 6.25 | -19.4 | -12.6 | 6.8 | -8.9 | 45.7 | 6.0 | 7.6 | -3.8 | 21.6 | 17.8 | PREVA_p.AS |
| Value8 Ord Shs B | 5.1 | 8.7 | 35.6 | 5.0 | 1.2 | 47.3 | 4.0 | 6.1 | -21.8 | 19.4 | -2.4 | VALU8.AS |
| Van Lanschot Kempen Ord Shs | 15.22 | 11.9 | 34.7 | 16.7 | -10.0 | 44.0 | 10.1 | 23.4 | -33.4 | 53.5 | 20.1 | VLAN.AS |
| VanEck Vectors AEX UCITS ETF | 54.05 | -4.9 | 16.5 | 56.0 | -3.5 | 48.4 | 46.9 | 65.0 | -13.3 | 20.3 | 7.0 | TDT.AS |
| VanEck Vectors AMX UCITS ETF | 77.94 | 2.2 | 22.2 | 80.3 | -3.0 | 50.2 | 61.5 | 99.1 | -21.1 | 27.2 | 6.1 | TMX.AS |
| VanEck Vectors European Equal Weight UCITS ETF | 49.16 | -4.7 | 12.9 | 52.9 | -7.5 | 46.3 | 41.9 | 63.8 | -14.8 | 29.8 | 15.0 | TEET.AS |
| VanEck Vectors Global Equal Weight UCITS ETF | 39.955 | -2.9 | 12.8 | 42.0 | -5.1 | 48.1 | 35.0 | 49.0 | -12.3 | 22.5 | 10.2 | TGET.AS |
| VanEck Vectors Global Real Estate UCITS ETF | 31.055 | -6.9 | 3.4 | 36.8 | -18.4 | 42.4 | 26.0 | 47.6 | -16.4 | 53.2 | 36.8 | TRET.AS |
| VanEck Vectors iBoxx EUR Corporates UCITS ETF | 18.62 | 1.1 | 6.9 | 18.5 | 0.5 | 49.6 | 17.8 | 19.3 | -4.6 | 3.6 | -0.9 | TCBT.AS |
| VanEck Vectors iBoxx EUR Sov Cp AAA-AA 1-5 UC ETF | 21.185 | -0.5 | -1.0 | 21.4 | -1.2 | 35.4 | 21.1 | 21.8 | -0.4 | 2.9 | 2.5 | TAT.AS |
| VanEck Vectors iBoxx EUR Sovereign Diversifi 1-10 | 14.676 | 1.1 | 1.7 | 14.5 | 1.2 | 54.4 | 14.2 | 14.8 | -3.2 | 0.8 | -2.4 | TGBT.AS |
| VanEck Vectors Ms Developed Markets Dividend Lead | 22.555 | -4.1 | 5.6 | 25.6 | -13.5 | 43.1 | 19.2 | 32.0 | -15.0 | 42.0 | 27.1 | TDIV.AS |
| VanEck Vectors Ms North America Equal Weight UETF | 34.325 | 0.9 | 18.7 | 34.2 | 0.2 | 51.7 | 29.8 | 38.7 | -13.2 | 12.7 | -0.4 | TNAE.AS |
| VanEck Vectors MultiAsset Balanced Allocation ETF | 59.73 | -1.0 | 7.5 | 61.5 | -3.0 | 47.3 | 55.3 | 67.7 | -7.4 | 13.4 | 6.0 | NTM.AS |
| VanEck Vectors Multi-Asset Conservative Allocation | 57.28 | 0.0 | 6.0 | 57.8 | -0.9 | 49.2 | 54.0 | 61.7 | -5.8 | 7.7 | 1.9 | DTM.AS |
| VanEck Vectors Multi-Asset Growth Allocation UCITS | 61.5 | -1.8 | 9.3 | 64.0 | -4.0 | 47.5 | 55.6 | 72.4 | -9.6 | 17.6 | 8.0 | TOF.AS |
| VanEck Vectors Sustainable World Equal Weight ETF | 84.4 | -0.8 | 17.4 | 85.8 | -1.7 | 49.9 | 72.4 | 99.3 | -14.2 | 17.6 | 3.4 | TSWE.AS |
| Vanguard EUR Corporate Bond UCITS ETF Inc | 53.86 | 1.1 | 7.0 | 53.4 | 0.9 | 50.6 | 51.2 | 55.5 | -5.0 | 3.1 | -1.9 | VECP.AS |
| Vanguard EUR Eurozone Government Bd UCITS ETF EUR | 27.527 | 1.6 | 2.6 | 27.0 | 1.9 | 56.3 | 26.4 | 27.6 | -4.1 | 0.3 | -3.8 | VETY.AS |
| Vanguard FTSE All-World High Div Yield UCITS USD | 41.049 | -4.2 | 8.4 | 45.7 | -11.4 | 43.3 | 35.8 | 55.7 | -12.9 | 35.7 | 22.9 | VHYL.AS |
| Vanguard FTSE All-World UCITS ETF USD Dis | 77.67 | -0.4 | 19.8 | 78.1 | -0.6 | 50.2 | 66.8 | 89.5 | -14.0 | 15.2 | 1.2 | VWRL.AS |
| Vanguard FTSE Developed AsPac ex Japan USD ETF | 20.18 | -2.7 | 22.6 | 20.9 | -3.7 | 46.5 | 17.0 | 24.9 | -15.9 | 23.3 | 7.4 | VAPX.AS |
| Vanguard FTSE Developed Europe UCITS ETF EUR Dist | 27.575 | -2.9 | 13.5 | 29.3 | -6.1 | 45.9 | 23.7 | 34.9 | -14.2 | 26.5 | 12.3 | VEUR.AS |
| Vanguard FTSE Developed World UCITS ETF USD | 57.81 | -0.1 | 19.5 | 58.1 | -0.5 | 50.5 | 49.7 | 66.5 | -14.0 | 15.0 | 1.0 | VEVE.AS |
| Vanguard FTSE Dvlp Europe exUK UCITS ETF EUR Dist | 28.42 | -1.8 | 17.0 | 29.1 | -2.6 | 47.9 | 24.2 | 34.1 | -14.9 | 20.0 | 5.1 | VERX.AS |
| Vanguard FTSE Emerging Markets UCITS ETF USD | 49.14 | -2.2 | 19.8 | 49.9 | -1.5 | 48.3 | 41.9 | 57.8 | -14.7 | 17.6 | 2.9 | VFEM.AS |
| Vanguard FTSE Japan UCITS ETF USD Dist | 26.69 | 3.4 | 10.4 | 26.5 | 0.9 | 51.8 | 23.0 | 30.0 | -13.9 | 12.2 | -1.7 | VJPN.AS |
| Vanguard FTSE North America UCITS ETF USD Dist | 68.93 | 0.5 | 22.6 | 68.1 | 1.2 | 52.0 | 58.7 | 77.5 | -14.9 | 12.5 | -2.4 | VNRT.AS |
| Vanguard Gl Value Factor UCITS ETF USD | 22.873 | -1.5 | 17.4 | 25.8 | -12.9 | 45.0 | 17.5 | 34.1 | -23.3 | 49.2 | 25.8 | VVAL.AS |
| Vanguard Global Liquidity Factor UCITS ETF | 28.608 | -1.1 | 16.5 | 30.1 | -5.3 | 47.7 | 24.2 | 36.0 | -15.3 | 25.9 | 10.6 | VLIQ.AS |
| Vanguard Global Min Volatility UCITS ETF | 28.132 | -2.4 | 5.8 | 30.7 | -9.0 | 45.5 | 25.2 | 36.1 | -10.5 | 28.5 | 17.9 | VMVL.AS |
| Vanguard Global Momentum Factor UCITS ETF USD | 31.342 | 0.9 | 24.1 | 30.6 | 2.4 | 51.7 | 26.0 | 35.2 | -17.0 | 12.2 | -4.7 | VMOM.AS |
| Vanguard S&P 500 UCITS ETF USD | 52.764 | 0.1 | 21.0 | 52.4 | 0.6 | 51.8 | 45.4 | 59.5 | -14.0 | 12.7 | -1.2 | VUSA.AS |
| Vanguard USD Corporate Bond UCITS ETF Inc | 49.17 | -3.7 | 4.1 | 50.0 | -1.6 | 51.8 | 47.5 | 52.4 | -3.5 | 6.6 | 3.2 | VUCP.AS |
| Vanguard USD Em Mkts Government Bond UCITS ETF | 43.886 | -3.7 | 1.8 | 45.6 | -4.0 | 46.2 | 42.2 | 49.1 | -3.9 | 11.9 | 8.0 | VEMT.AS |
| Vanguard USD Treasury Bond UCITS ETF Inc | 23.12 | -3.6 | -5.4 | 23.5 | -1.5 | 53.7 | 21.8 | 25.1 | -5.7 | 8.6 | 2.9 | VUTY.AS |
| Vastned Retail REIT Ord Shs | 21.85 | 12.9 | 44.9 | 22.6 | -3.6 | 46.0 | 13.9 | 31.4 | -36.5 | 43.7 | 7.2 | VASN.AS |
| Veon Ord Shs | 1.126 | -27.4 | -12.7 | 1.7 | -54.8 | 36.3 | 0.9 | 2.6 | -21.0 | 130.5 | 109.5 | VON.AS |
| Vivoryon Therapeut Ord Shs | 4.445 | 11.4 | 11.1 | 4.8 | -7.4 | 47.5 | 3.1 | 6.4 | -29.4 | 44.2 | 14.8 | VVY.AS |
| Volta Finance Limited EUR | 4.3 | -3.6 | 10.3 | 5.2 | -21.8 | 36.1 | 2.9 | 7.5 | -31.5 | 75.2 | 43.7 | VTA.AS |
| Wereldhave Ord Shs | 6.98 | -14.1 | 1.6 | 12.7 | -82.3 | 32.3 | 0.6 | 24.8 | -90.9 | 255.6 | 164.7 | WEHA.AS |
| Wisdomtree 2X Daily Long Gold ETC | 57.38 | 1.1 | 12.9 | 51.7 | 9.9 | 58.7 | 36.9 | 66.4 | -35.6 | 15.7 | -19.9 | LBUL.AS |
| Wisdomtree Gold Daily Short ETC | 14.012 | -9.4 | -18.2 | 17.0 | -21.3 | 36.3 | 12.7 | 21.3 | -9.2 | 51.8 | 42.6 | SBUL.AS |
| WisdomTree Physical Gold Individual Securities ETC | 151.99 | 1.3 | 9.1 | 141.7 | 6.8 | 60.9 | 119.5 | 163.8 | -21.4 | 7.8 | -13.6 | PHAU.AS |
| WisdomTree Physical Palladium ETC | 176.17 | 9.2 | -9.0 | 172.1 | 2.3 | 55.6 | 130.3 | 213.9 | -26.1 | 21.4 | -4.7 | PHPD.AS |
| WisdomTree Physical Platinum ETC | 67.27 | -0.5 | 7.2 | 73.4 | -9.1 | 49.5 | 60.0 | 86.8 | -10.8 | 29.1 | 18.3 | PHPT.AS |
| WisdomTree Physical Precious Metals ETC | 124.5 | 6.8 | 7.3 | 117.1 | 5.9 | 58.8 | 99.4 | 134.8 | -20.1 | 8.3 | -11.9 | PHPM.AS |
| WisdomTree Physical Silver Individual Securities ETC | 18.059 | 20.0 | 48.2 | 15.6 | 13.6 | 57.0 | 10.3 | 20.9 | -43.1 | 15.9 | -27.2 | PHAG.AS |
| WisdomTree Physical Swiss Gold ETC | 154.45 | 1.4 | 9.0 | 143.8 | 6.9 | 61.0 | 121.2 | 166.5 | -21.5 | 7.8 | -13.7 | SGBS.AS |
| WisdomTree Silver 2X Daily Leveraged ETC | 6.221 | 31.7 | 89.9 | 5.4 | 12.6 | 53.1 | 2.0 | 8.9 | -68.5 | 43.4 | -25.1 | LSIL.AS |
| Wolters Kluwer Ord Shs | 72.58 | 3.7 | 21.7 | 66.8 | 7.9 | 54.0 | 60.0 | 73.6 | -17.3 | 1.5 | -15.9 | WLSNc.AS |