Scan-Amsterdam


Instrument NameClose1 dag %1 wk %MAV 4 wkAfw MAVRSIBBBotBBTopRisicoPotentiePot-RisP.SARSymbol
Aalberts Ord Shs44.431.31.442.93.469.540.945-8.11.2-6.943.1AALB.AS
Abn Amro Bank Ord Shs10.6-1.91.910.41.747.810.110.7-4.71.2-3.410.1ABNd.AS
Accell Group Ord Shs42.5508.340.35.475.738.142.5-10.5-0.2-10.739.5ACCG.AS
Accsys Technologies Ord Shs1.740.6-7.31.9-7.652.21.72-1.216.315.21.9ACCS.AS
Adyen Ord Shs200810.71939.53.455.11840.12038.9-8.41.5-6.81890ADYEN.AS
Aegon Ord Shs3.85-2.5-3.84-4.133.73.84.2-0.28.48.24.2AEGN.AS
Afc Ajax Ord Shs15.70015.7-0.348.515.515.9-11.60.616AJAX.AS
Akzo Nobel Ord Shs98.41.51.295.92.570.192.599.4-61-598.9AKZO.AS
Alfen Ord Shs66.3-1.8-8.370.1-5.848.765.974.3-0.512.111.574.4ALFEN.AS
Alumexx Ord Shs1.240-1.61.3-2.1401.21.3-0.64.84.21.3PHLX.AS
AMG Advanced Metallurgical Group Ord Shs32.7-2.9-6.232.8-0.450.430.235.5-7.78.50.932AMG.AS
Ams Commodities Ord Shs21.60.22.1212.764.82022-7.21.7-5.520.9ARBN.AS
Amundi Global Infrastructure - UCITS ETF (C)71.270.5169.8274.46871.7-4.60.6-469.8GINF.AS
Amundi Index Barclays Global Agg 500m-UCITS ETF DR61.70.30.561.20.857.560.861.7-1.4-0.1-1.560.9AMGAGG.AS
Amundi Index Breakeven Inflation USD 10Y ETF DR A45.46-0.1-0.545.8-0.854.145.246.5-0.72.31.646.1BINFU.AS
Amundi Index FTSE EPRA Nareit Global UCITS ETF DR72.20.31.470.22.772.668.372.2-5.50-5.569.8EPRA.AS
Amundi Index JP Morgan GBI Gbl Govies UCITS ETF DR61.520.40.561.10.754.960.761.5-1.4-0.1-1.460.7GGOVI.AS
Amundi Index MSCI Emerging Markets-UCTS ETF DR (C)81.160.2-0.180.40.952.378.582.3-3.31.4-1.878.6AEME.AS
Amundi Index MSCI Europe UCITS ETF DR - (C)85.620.40.983.22.869.980.586-60.4-5.682.6CEU2.AS
Amundi Index MSCI North America - UCITS ETF DR (C)111.830.41.7107.93.673103.2112.5-7.70.6-7.1107.9NRAM.AS
Amundi Index MSCI USA SRI UCITS ETF DR C92.60.62.789.13.877.585.592.7-7.70.1-7.689.3USRI.AS
Amundi Index MSCI World UCITS ETF DR - (C)101.440.41.698.23.272.994.5101.8-6.80.3-6.598.1MWRD.AS
Amundi MSCI Europe UCITS ETF - EUR (C)314.80.40.9306.12.870.5296.2315.9-5.90.4-5.6303.8CEU.AS
Amundi MSCI USA Minimum Vol Factor - UCITS ETF (C)77.511.7753.27772.477.7-6.60.2-6.375MIVU.AS
Amundi Physical Gold ETC70.461.80.769.11.960.267.770.5-3.90-3.867.6AMGOLD.AS
Amundi S&P 500 ESG - UCITS ETF DR (A)110.790.51.8106.63.875.7101.7111.5-8.20.7-7.5107.6S500.AS
Amundi S&P 500 UCITS ETF- USD (C)64.990.51.663.22.875.560.865.6-6.50.9-5.663.4500U.AS
Amundi Smart City - UCITS ETF EUR Cap76.29-0.1-0.775.70.754.373.677.8-3.52-1.473.9SCITY.AS
Amundi Smart Factory - UCITS ETF EUR Cap86.930.20.8852.259.882.287.7-5.40.9-4.582.4SFTRY.AS
Amundi Stoxx Global Artificial Int UCITS ETF C93.630.21.1912.866.887.794.3-6.30.7-5.690.2GOAI.AS
Aperam Ord Shs43-2.24.639.28.87533.644.8-21.84.2-17.640.4APAM.AS
Arcadis Ord Shs34.42-0.60.5341.376.632.235.7-6.33.8-2.635.1ARDS.AS
ArcelorMittal Ord Shs24.42-2.10.123.72.863.621.825.7-10.85.2-5.623.7MT.AS
ASM International Ord Shs264.5-1-0.4244.67.570.4204.7284.5-22.67.6-15272.6ASMI.AS
ASML Holding Ord Shs529.9-0.1-0.4507.64.273.4455.6559.7-145.6-8.4541.9ASML.AS
ASR Nederland Ord Shs37.9-0.5-0.837.80.254.836.639-3.43-0.438.8ASRNL.AS
Atrium European Real Estate Ord Shs2.74-0.2-2.72.8-0.641.82.72.8-2.53.71.22.7ATRS.AS
Avantium Ord Shs5.59-4.1-8.75.7-1.253.15.26.1-7.39.72.46.4AVTX.AS
B&S Group Ord Shs8.651.81.28.51.562.88.38.7-3.70.8-2.98.3BSGR.AS
BAM Groep Koninklijke Ord Shs2.180.2-0.12.2-0.734.52.12.3-3.85.21.42.2BAMN.AS
Basic-Fit Ord Shs35.22-0.9-5.934.42.451.23137.7-127.1-4.933.6BFIT.AS
Be Semiconductor Industries Ord Shs74.9-2.4-3.2715.271.560.581.5-19.38.8-10.578.7BESI.AS
Beter Bed Holding Ord Shs5.25-1.715.20.643.555.4-3.92.6-1.35BETR.AS
BNP Paribas Easy Engy&Mtls Enhd Roll UCITS ETF E C9.910.91.79.71.755.69.69.9-3-0.4-3.49.6GSDE.AS
Boussard & Gavaudan Holding EUR21.81.41.921.32.167.62121.7-3.8-0.4-4.221BGHL.AS
Brunel International Ord Shs11.08-0.7-3.711.1-0.266.210.112.1-99.30.311.7BRUN.AS
Cm.com Ord Shs25.90-0.225.6147.424.726.6-4.82.8-224.5CMCOM.AS
Corbion NV Ord Shs47.72-1.1-146.23.366.742.849.6-10.43.9-6.547CORB.AS
Core Laboratories Ord Shs23-5.7-325.2-9.624.421.329.1-7.226.419.122CLB.AS
CTAC Ord Shs3.87-1-33.82.467.73.54-94.1-4.83.7CTAN.AS
Dgb Group Ord Shs1.74-2.2-1.71.73.862.91.42-2113.4-7.62.2DGB.AS
DPA Group Ord Shs1.690-0.61.7-0.547.21.71.7-0.51.511.7DPA.AS
Dutch Star Companies Two Ord Shs10.551.4-3.710.50.351.510.210.9-3.62.9-0.711DSC2.AS
Easy2pay Ord Shs2.7-4.3-7.52.9-9.242.82.73.21.716.718.43.1EAS2P.AS
Envipco Holding Ord Shs16.5-2.4-4.117.1-3.441.515.718.5-5.111.96.815ENVI.AS
Esperite Ord Shs0.04-1.5-1.70-3.736.200-1.68.97.30ESPE.AS
ETFS 3x Long JPY Short EUR18.810.9019-0.843.818.419.5-23.51.519.2EJP3.AS
ETFS 3x Long USD Short EUR67.340.3-1.569.1-2.644.366.571.7-1.36.55.270.1EUS3.AS
ETFS 3x Short JPY Long EUR31.96-1031.80.554.23132.6-32-131.3JPE3.AS
ETFS 3x Short USD Long EUR12.51-0.21.412.22.253.711.812.7-5.71.3-4.412.1USE3.AS
ETFS Long JPY Short EUR40.20.3-0.140.3-0.342.839.940.7-0.71.20.640.5EUJP.AS
ETFS Short JPY Long EUR40.83-0.3040.80.153.440.441.1-10.7-0.340.6JPEU.AS
Eurocastle Investment Ord Shs6.750.7-3.66.8-153.76.57.1-3.45.41.96.5ECT.AS
Eurocommercial Properties Dutch Certificates20.58-0.2-0.419.17.362.216.821.4-18.53.8-14.719.1SIPFc.AS
Fastned Dutch Certificates57.9-1.9-10.564.4-11.346.258.670.21.321.322.569.2FASTN.AS
FinEx Gold ETF USD9.971.90.29.91.158.19.710-2.40.3-2.19.8FXGD.AS
First Trust Dow Jones Internet UCITS ETF A Acc27.090.50.826.13.764.824.727.5-91.5-7.526.1FDN.AS
First Trust Eurozone AlphaDex UCITS ETF A EUR35.760.2-0.135.31.372.734.436.2-3.91.2-2.635.4FEUZ.AS
First Trust FactorFX UCITS ETF Hdg EUR18.550.40.418.5049.118.318.7-1.11-0.118.4FXEU.AS
First Trust Low Duration Global Gov Bd UCITS ETF19.490.20.119.50.244.119.419.5-0.40.1-0.319.4FSOV.AS
Flow Traders Ord Shs36.96-1.4-136.51.26435.237.9-4.92.5-2.436.2FLOW.AS
Forfarmers Ord Shs5.67-1.4-3.65.8-3.246.65.760.55.86.36.1FFARM.AS
FST TR GBL FDS PLC Cloud Computing UCITS ETF Class A35.80.41.934.53.562.43336.1-7.90.8-7.134.2SKYU.AS
Fugro Ord Shs8.76-1.8-1.78.9-2.140.98.69.3-2.36.54.39FUGRc.AS
Galapagos Ord Shs66.88-2.2266.30.942.963.469.1-5.23.4-1.963.6GLPG.AS
Grandvision Ord Shs27.050.61.326.61.770.325.927.2-4.10.7-3.526.6GVNV.AS
HAL Trust Ord Shs1460.1-1.1143.71.664.7135.9151.5-6.93.7-3.2145.4HLAN.AS
Heijmans Ord Shs14.32-0.7-1.213.92.667.512.915-9.84.6-5.214.1HEIJ.AS
Heineken Holding Ord Shs78.71.9-0.577.31.85275.179.5-4.61-3.676.5HEIO.AS
Heineken Ord Shs92.381.91.589.6357.586.692.7-6.20.3-5.988.2HEIN.AS
Holland Colours Ord Shs125.5-1.2-2122.22.659.5114.3130.1-93.7-5.3119.6HOLCO.AS
Hunter Douglas Ord Shs68.305.966.72.459.364.568.8-5.50.8-4.763.3HUDN.AS
ICT Group Ord Shs14.25-0.3014.20.465.614.114.3-1.30.4-0.914.2ICTA.AS
Iex Group Ord Shs20-2.92-1.850.81.92.1-2.86.33.52.1IEX.AS
IMCD Ord Shs121.6-0.50.4119.61.769.5115.1124-5.32-3.3119.7IMCD.AS
ING Groep Ord Shs10.35-1.4-1.110.30.249.31010.7-3.63.1-0.59.9INGA.AS
Inpost Ord Shs16.25-3.43.815.91.953.213.518.4-17.113.3-3.814.4INPST.AS
Intertrust Ord Shs14.74-0.1-0.514.51.862.613.815.1-6.42.7-3.714.1INTER.AS
Invesco NASDAQ Biotech ETF41.170.81.840.90.651.839.342.5-4.53.2-1.239.5SBIO.AS
Invesco Physical Gold ETC143.021.90.2141.51.158.5139.5143.4-2.40.3-2.2139SGLD.AS
Invesco S&P 500 UCITS ETF Acc649.680.51.2631.82.875607.8655.8-6.40.9-5.5637.2SPXS.AS
iShares Aggregate Bond UCITS ETF EUR (Dist)127.490.2-0.3127.7-0.148.5127.2128.2-0.30.50.3128.4IEAG.AS
iShares Corp Bd ex-Finls 1-5y UCITS ETF EUR Acc5.040.1050.160.355-0.30.1-0.25IX5A.AS
iShares Corp Bd Intr Rate Hgd UCITS ETF EUR D970.10.196.70.359.796.497.1-0.60.1-0.696.6IRCP.AS
iShares Covered Bond UCITS ETF EUR (Dist)157.870.1-0.1157.9047157.7158.2-0.10.20.1158.3IUS6.AS
iShares Govt Bond 0-1 yr UCITS ETF EUR (Dist)97.490097.5028.997.597.600.10.197.6IBGE.AS
iShares Govt Bond 10-15yr UCITS ETF EUR (Dist)195.970.4-0.5196.7-0.447.1195.1198.4-0.41.20.8197.5IBGZ.AS
iShares Govt Bond 1-3yr UCITS ETF EUR (Dist)143.6100143.7047143.6143.800.10.1143.8IBGS.AS
iShares Govt Bond 3-5yr UCITS ETF EUR (Dist)174.360.1-0.2174.5-0.149.9174.2174.9-0.10.30.2174.7IBGX.AS
iShares Govt Bond 3-7yr UCITS ETF EUR (Acc)138.740.1-0.2139-0.249.4138.6139.3-0.10.40.3139.1CE71.AS
iShares Govt Bond 5-7yr UCITS ETF EUR (Dist)164.510.2-0.3164.9-0.249.5164.2165.5-0.20.60.4165.3IBGY.AS
iShares Govt Bond 7-10yr UCITS ETF EUR (Dist)228.140.3-0.4228.7-0.248.9227.4230-0.30.80.5229.3IBGM.AS
iShares HighYield CorpBond ESG UCITS ETF EUR Acc5.20.105.20.3655.15.2-0.90.3-0.65.2EHYA.AS
iShares HighYield CorpBond ESG UCITS ETF EUR Dis5.050.2050.462.655.1-10.2-0.75EHYD.AS
iShares InflationLinkedGovtBd UCITS ETF EUR(Acc)227.620.1-0.6227.7057.3225.8229.7-0.80.90.1229.5IBCI.AS
iShares Ultrashort Bond UCITS ETF EUR (Dist)100.1900100.2053.4100.1100.2-0.10-0.1100ERNE.AS
iShares $ Corp Bd Int Rate Hgd UCITS ETF USD Dist82.550-0.482.9-0.454.481.684.1-1.11.90.784LQDG.AS
iShares $ Corp Bond ESG UCITS ETF USD Acc5.150.50.85.11.365.155.2-2.5-0.1-2.55.1SUOA.AS
iShares $ Corp Bond ESG UCITS ETF USD Dis5.080.50.851.365.455.1-2.50-2.65SUOU.AS
iShares $ Corp Bond UCITS ETF USD Dist105.440.80.4104.60.855.4102.8106.4-2.51-1.6106LQDE.AS
iShares $ Development Bank Bonds UCITS ETF USD Acc5.210.20.35.20.350.25.25.2-0.60-0.75.2DDBB.AS
iShares $ HighYield CorpBond ESG UCITS ETF USD Acc4.580.4-0.24.60.157.14.54.7-1.71.6-0.24.6DHYE.AS
iShares $ HighYield CorpBond ESG UCITS ETF USD Dis5.240.20.15.20.865.65.15.3-20.4-1.65.2DHYD.AS
iShares $ Short Dur Corp Bd UCITS ETF USD Dist87.020.2-0.387.5-0.645.886.588.6-0.61.81.288.1IGSD.AS
iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist77.550.2-0.477.7-0.256.676.578.8-1.31.60.378.5SDHG.AS
iShares $ TIPS UCITS ETF USD (Acc)202.610.70.2202.6055199.7205.5-1.41.40204.1ITPS.AS
iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist112.090.1-0.5113-0.842.9111.6114.4-0.52.11.6113.7IBTS.AS
iShares $ Treasury Bd 7-10y UCITS ETF USD Dist175.620.80.2175.50.148.6173.4177.6-1.31.1-0.2176.9ISTB.AS
iShares $ Treasury Bond 3-7yr UCITS ETF GBP H Dist5.250.30.25.20.356.35.25.3-0.60-0.65.2CBUG.AS
iShares $ Treasury Bond 3-7yr UCITS ETF USD Acc116.730.4-0.3117.3-0.547.8115.9118.7-0.71.71118.1CU71.AS
iShares $ Treasury Bond UCITS ETF USD Dist5.030.50.650.751.155-1.3-0.2-1.55GOVT.AS
iShares $ Ultrashort Bond ESG UCITS ETF USD Dis5.03005054.255-0.10.105UEDD.AS
iShares $ Ultrashort Bond UCITS ETF USD (Dist)83.710.1-0.484.4-0.845.483.485.4-0.421.684.9ERND.AS
iShares AEX UCITS ETF EUR (Acc)6.360.206.22.172.466.4-5.61.4-4.26.4IAEAU.AS
iShares AEX UCITS ETF EUR (Dist)71.220.20.169.72.172.767.272.3-5.61.5-4.271.5IAEX.AS
iShares Asia Pacific Dividend UCITS ETF USD (Dist)21.640.60.621.7-0.243.321.322-1.51.80.322IAPD.AS
iShares Asia Property Yield UCITS ETF USD Dist23.780.41.323.41.671.22323.8-3.10-3.123.3IASP.AS
iShares BRIC 50 UCITS ETF USD (Dist)32.29-0.6-1.232.8-1.541.531.634-2.25.22.931.9BRIC.AS
iShares China CNY Bond UCITS ETF USD Acc5.4300.85.40.657.25.45.4-1.20.1-1.25.4CYBA.AS
iShares China CNY Bond UCITS ETF USD Dist5.4-0.10.85.40.658.65.35.4-1.30-1.25.3CNYB.AS
iShares China CNY Bond UCITS ETF USD H Dist5.0100.350.257.355-0.50.2-0.35CYBU.AS
iShares China Large Cap UCITS ETF USD (Dist)111.760.1-1.4113-1.143.3109.4116.6-2.14.32.2110.2FXC.AS
iShares Core Corp Bond UCITS ETF EUR Dist135.230.2-0.1134.90.257.1134.4135.5-0.60.2-0.4135.4IEAC.AS
iShares Core Govt Bond UCITS ETF EUR Dist132.010.3-0.3132.3-0.346.4131.6133.1-0.30.80.5132.9SEGA.AS
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)132.720.50.4129.82.275.9125.7134-5.31-4.4130CS51.AS
iShares Core EURO STOXX 50 UCITS ETF EUR (Dis)40.60.50.539.72.276.438.441-5.30.9-4.539.7EUE.AS
iShares Core FTSE 100 UCITS ETF GBP Dist7.930.70.67.81.958.97.67.9-3.90.1-3.87.7ISF.AS
iShares Core Gl Aggregate Bd UCITS ETF USD Hgd Dis4.930.30.24.90.457.44.94.9-0.90-0.94.9AGUG.AS
iShares Core MSCI EM IMI UCITS ETF USD Acc31.310.4-0.531.20.452.130.631.8-2.31.6-0.730.7EMIM.AS
iShares Core MSCI EMU UCITS ETF EUR Acc138.10.30.4135.3276.3131.4139.3-4.90.9-4135.5CEU1.AS
iShares Core MSCI EMU UCITS ETF GBP Hedged Dist5.750.30.55.62.175.75.55.8-50.9-4.15.6CEMP.AS
iShares Core MSCI EMU UCITS ETF USD Hedged Acc6.350.40.56.22.175.566.4-50.8-4.26.2CEUU.AS
iShares Core MSCI Europe UCITS ETF EUR (Acc)60.360.50.459.2274.457.660.7-4.50.6-3.959.5IMEA.AS
iShares Core MSCI Europe UCITS ETF EUR Dist27.040.50.526.5274.825.827.2-4.70.6-426.6IMEU.AS
iShares Core MSCI Japan IMI UCITS ETF EUR Hgd Acc6.25-0.10.66.2-0.160.46.26.3-1.21.40.16.3SJPE.AS
iShares Core MSCI Japan IMI UCITS ETF USD Acc44.170.20.644.3-0.260.343.744.9-1.21.60.444.8ISIJPA.AS
iShares Core MSCI Japan IMI UCITS ETF USD Dist6.330.11.16.30.661.96.26.4-2.31.1-1.26.4SJPD.AS
iShares Core MSCI Pacific ex-Japan UCITS ETF USD A152.440.91.51492.362146.1151.9-4.1-0.4-4.5148.2CPJ1.AS
iShares Core MSCI World UCITS ETF USD (Acc)67.210.50.965.62.475.863.667.7-5.40.7-4.765.9IWDA.AS
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)7.30.41.773.5746.77.4-7.70.7-7.17.1GSPX.AS
iShares Core S&P 500 UCITS ETF USD (Acc)352.430.61.2342.62.875.1329.6355.6-6.50.9-5.6344.9CSP1.AS
iShares Core S&P 500 UCITS ETF USD (Dist)34.650.51.233.72.874.232.435-6.51-5.534IUSA.AS
iShares Corp Bond Large Cap UCITS ETF EUR (Dist)140.650.3-0.1140.30.251.3139.8140.9-0.60.1-0.5140.2IBCX.AS
iShares Diversified Commodity Swap (DE)21.90.52.321.42.3542121.8-4.3-0.3-4.621.2DJCOMEX.AS
iShares DowJonesGlSustScreened UCITS ETF USD A47.80.81.146.72.373.845.448-50.4-4.646.8IGSG.AS
iShares Dvlp Mrkts Prop Yld UCITS ETF USD Dist22.750.40.922.31.970.721.822.8-40.3-3.722.3IWDP.AS
iShares Edge MSCI Eu Min Vol ESG UCITS ETF USD H A108.460.60.1106.51.876.8103.9109.2-4.20.7-3.5107.8MVLD.AS
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD A6.350.91.66.23.277.65.96.4-6.80.5-6.36.2MVEA.AS
iShares Edge MSCI Wld Min Vol ESG UCITS ETF USD A6.060.71.35.92.377.15.86.1-4.70.1-4.66MVEW.AS
iShares Euro Dividend UCITS ETF EUR Dist20.41-0.2-0.820.30.665.619.820.8-31.9-1.120.3IDVY.AS
iShares EURO STOXX Mid UCITS ETF EUR (Dist)68.310.10.167.31.469.465.868.9-3.70.9-2.867.6DJMC.AS
iShares EURO STOXX Small UCITS ETF EUR (Dist)44.1400.143.31.871.742.144.6-4.61-3.643.3DJSC.AS
iShares Euro Total Mrkt Gro Lg UCITS ETF EUR Dist48.470.81.546.73.675.544.748.8-7.90.6-7.247.2IDJG.AS
iShares European Property Yield UCITS ETF EUR Dist41.140.41.139.83.267.538.441.2-6.60.2-6.439.7IPRP.AS
iShares France Govt Bond UCITS ETF EUR (Dist)158.670.3-0.4159-0.245.7158.2159.8-0.30.70.4159.9IFRB.AS
iShares Global Govt Bond UCITS ETF EUR Hedged Dist4.930.40.24.90.351.64.94.9-0.70.1-0.64.9IGLE.AS
iShares Global Govt Bond UCITS ETF USD Hedged Acc5.240.40.25.20.354.25.25.2-0.70.1-0.75.2SGLU.AS
iShares Global Infrastructure UCITS ETF USD (Dist)26.540.60.826.21.474.425.526.9-41.3-2.826.7INFR.AS
iShares Govt Bond 15-30yr UCITS ETF EUR (Dist)273.010.6-0.8274.4-0.545271.1277.8-0.71.71277.6IBGL.AS
iShares JPM ESG $ EM Bd UCITS ETF USD Acc4.9310.94.90.968.44.84.9-20.2-1.84.9ISEMSA.AS
iShares Listed Private Equity UCITS ETF USD (Dist)23.780.21.2233.27822.123.9-6.90.5-6.323IPRV.AS
iShares MSCI AC Far East ex-Jpn UCITS ETF USD A7.890.107.8151.77.68-3.51.5-27.6IFFI.AS
iShares MSCI AC Far East ex-Jpn UCITS ETF USD D61.170.2-0.561.10.249.659.862.4-2.31.9-0.359.9IFFF.AS
iShares MSCI Brazil UCITS ETF USD (Dist)22.31.80.921.91.962.721.222.5-4.91.1-3.821IBZL.AS
iShares MSCI Canada UCITS ETF USD (Acc)138.5900.71371.166.8134.5139.5-2.90.6-2.3135.4CCAU.AS
iShares MSCI China UCITS ETF USD Acc7.37-0.4-17.4-0.745.27.17.7-3.24.51.37.5ICHN.AS
iShares MSCI China UCITS ETF USD Dist6.92-0.3-1.17-0.745.16.77.2-3.24.51.47.1ICHD.AS
iShares MSCI EasternEuropeCappedUCITS ETF USD Dist20.24-0.61.120.10.748.719.720.5-2.71.4-1.420.4IEER.AS
iShares MSCI EM Latin America UCITS ETF USD (Dist)12.961.40.912.62.668.112.313-5.40.1-5.312.4LTAM.AS
iShares MSCI EM SRI UCITS ETF USD (Dist)6.540.41.16.4258.26.26.6-4.50.4-46.3SEMD.AS
iShares MSCI EM UCITS ETF USD (Acc)37.160.3-0.637.10.351.536.337.8-2.31.8-0.536.5IEAM.AS
iShares MSCI EM UCITS ETF USD (Dist)43.610.3-0.543.50.350.842.644.4-2.31.8-0.642.8IEEM.AS
iShares MSCI EMU SRI UCITS ETF EUR Acc6.210.50.26.11.668.266.3-40.7-3.36.1SMUA.AS
iShares MSCI EMU SRI UCITS ETF EUR Dist6.110.50.161.667.85.96.2-3.90.7-3.26SMDU.AS
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)37.960.40.437.227536.138.2-4.80.7-437.4IEUX.AS
iShares MSCI Europe SRI UCITS ETF EUR (Acc)55.870.50.454.72.172.253.156.3-4.90.8-4.155.1IUSK.AS
iShares MSCI Europe SRI UCITS ETF EUR (Dist)6.620.50.46.52.171.86.36.7-4.90.8-4.16.5ISED.AS
iShares MSCI Europe SRI UCITS ETF USD (Acc)115.260.40.91122.970.6108.1115.8-6.20.5-5.7111.7IDSE.AS
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)58.93-0.10.659-0.159.758.259.7-1.31.40.157.4IJPE.AS
iShares MSCI Japan SRI UCITS ETF USD Dist6.650.10.86.60.3616.56.7-1.71.2-0.56.7SUJD.AS
iShares MSCI Japan UCITS ETF USD (Acc)158.430.20.6158.8-0.258.5156.7160.9-1.11.60.5160.5CSJP.AS
iShares MSCI Japan UCITS ETF USD (Dist)14.70.20.614.7-0.357.914.514.9-1.11.70.514.9IJPN.AS
iShares MSCI Korea UCITS ETF USD (Dist)55.260.41.553.43.363.251.255.7-7.40.8-6.653.3IKOR.AS
iShares MSCI Mexico Capped UCITS ETF USD (Acc)97.471.30.894.33.271.390.997.8-6.80.3-6.493.9CMXC0.AS
iShares MSCI North America UCITS ETF USD (Dist)65.880.5164.12.773.361.766.5-6.30.9-5.464.5INAA.AS
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)115.1-1.71.5115.5-0.346.2111.3119.6-3.33.90.7117.4CSRU.AS
iShares MSCI Taiwan UCITS ETF USD (Dist)68.151.50.866.32.76763.868.8-6.40.9-5.566.4ITWN.AS
iShares MSCI Turkey UCITS ETF USD (Dist)10.6511.710.8-1.837.49.212.5-13.817.33.511.6ITKY.AS
iShares MSCI USA SRI UCITS ETF USD (Dist)8.370.42.58.13.777.77.78.4-7.60.3-7.38.1ISSRIL.AS
iShares MSCI USA UCITS ETF USD (Acc)347.180.61.3337.32.874.3324.4350.2-6.60.9-5.7339CSUS.AS
iShares MSCI Wld Cons Discretionary Sector USD Dis7.86027.63.873.57.27.9-8.50.8-7.77.5WCDS.AS
iShares MSCI WldConsStaples Sctr UCITS ETF USD Dis5.610.80.75.52.378.85.35.6-5.10.6-4.65.5WCSS.AS
iShares MSCI World Energy Sector UCITS ETF USD Dis4.28-1.414.3-0.539.84.24.4-2.23.214.2WENS.AS
iShares MSCI World EUR Hedged UCITS ETF (Acc)70.030.41.4682.974.165.670.4-6.40.5-5.968.3IWDE.AS
iShares MSCI World Inf Tech Sect UCITS ETF USD Dis8.720.82.18.35.370.67.78.8-11.71-10.78.3WITS.AS
iShares MSCI World Quality Div UCITS ETF USD Acc6.660.40.86.51.773.96.46.7-3.70.3-3.46.6WQDA.AS
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)5.890.31.85.73.176.75.55.9-6.60.4-6.25.7SUWU.AS
iShares MSCI World UCITS ETF USD (Dist)52.280.51512.475.249.552.6-5.40.6-4.851.3IWRD.AS
iShares MSCI Wrld Hlthcr Sector UCITS ETF USD Dist6.561.636.43.270.56.26.5-5.4-0.9-6.36.3WHCS.AS
iShares NASDAQ 100 UCITS ETF USD (Acc)659.10.81.3632.7468.8597.8667.6-9.31.3-8630.9CNDX.AS
iShares S&P 500 EUR Hedged UCITS ETF (Acc)90.630.31.687.53.473.883.891.3-7.60.7-6.988.1IUSEA.AS
iShares S&P 500 Swap UCITS ETF USD Acc6.480.41.86.33.674.566.5-7.80.6-7.16.3I500.AS
iShares S&P500 HealthCareSector UCITS ETF EUR H D6.151.83.35.93.571.55.86.1-6.2-0.8-6.95.9IUHE.AS
iShares Smart City Infrastructure UCITS ETF USDAcc6.790.51.56.62.971.66.46.8-6.10.2-5.96.5CITY1.AS
iShares Smart City Infrastructure UCITS ETF USDDis6.720.51.46.52.971.56.36.7-6.10.2-5.96.5CT2B.AS
iShares STOXX Europe 50 UCITS ETF EUR (Dist)34.680.70.534273.533.134.8-4.40.4-434.1EUN.AS
iShares US Medical Devices UCITS ETF USD (Acc)5.992.14.35.75.672.95.45.9-10.3-0.8-11.15.7UMDV.AS
iShares US Mortgage Backed Sec UCITS ETF EUR Hgd A5.060.30.350.347.755.1-0.60-0.65IMBE.AS
iShares US Property Yield UCITS ETF USD (Dist)25.110.40.824.71.665.624.125.3-3.90.6-3.224.6IUSP.AS
Jde Peet's Ord Shs31.50-1.231.40.455.630.831.9-2.11.3-0.830.5JDEP.AS
Just Eat Takeawa Ord Shs91.980.810.88210.966.973.290.7-20.4-1.4-21.879.2TKWY.AS
Kendrion Ord Shs22.1-2-4.322.1-0.251.220.423.9-7.78.10.422SVEL.AS
Kiadis Pharma Ord Shs5.4600.75.40.668.65.45.5-1.20-1.25.4KDS.AS
Koninkilijke DSM Ord Shs148.90.31.51461.960.2141.2150.8-5.21.3-3.9146.7DSMN.AS
Koninklijke Ahold Delhaize Ord Shs22.88-1.3-5.223.5-2.750.822.724.3-0.96.45.424.1AD.AS
Koninklijke Boskalis Westminster Ord Shs26.98-0.1-2.827.2-0.946.926.528-1.93.71.826.7BOSN.AS
Koninklijke Brill Ord Shs24.65.12.524.50.559.422.926-6.75.7-1.125.9BRIL.AS
Koninklijke KPN NV Ord Shs2.82-0.6-3.32.9-2.2462.82.90.24.24.42.7KPN.AS
Koninklijke Philips Ord Shs50.521.3-0.148.93.269.746.551.3-7.91.5-6.449PHG.AS
Koninklijke Vopak Ord Shs41.05-1.2-1.341.8-1.854.940.742.9-0.94.43.542VOPA.AS
KraneShares CSI China Internet UCITS ETF USD46.18-1.1-4.248.6-5.337.144.153.2-4.615.210.648.3KWEB.AS
L&G Asia Pacific Ex Japan Equity UCITS ETF USD11.50.81.411.22.261.61111.5-4.1-0.3-4.511.2LGAG.AS
L&G Battery Value-Chain UCITS ETF15.28-0.41.914.83.46914.115.4-7.50.7-6.814.5BATG.AS
L&G Cyber Security UCITS ETF20.170.51.119.81.757.119.420.3-40.6-3.419.2ISPY.AS
L&G E Fund MSCI China A UCITS ETF USD17.070.1-1.917.3-1.146.216.817.7-1.43.72.317.8CASH.AS
L&G Ecommerce Logistics UCITS ETF13.860.40.313.80.86413.514-2.50.9-1.613.4GEECOG.AS
L&G Europe Ex UK Equity UCITS ETF EUR13.190.40.512.92.175.812.513.3-50.7-4.213LGEG.AS
L&G Global Equity UCITS ETF USD12.640.51.112.32.475.11212.7-5.40.6-4.812.4LGGG.AS
L&G Gold Mining Ucits ETF30.623.82.729.14.863.427.830.5-9.3-0.3-9.628.3AUCO.AS
L&G Japan Equity UCITS ETF USD11.130.30.611.2-0.358.11111.3-1.11.80.611.2LGJG.AS
L&G Longer Dated All Commodities UCITS ETF13.630.8213.32.256.313.113.6-3.7-0.6-4.313.2COMF.AS
L&G Pharma Breakthrough UCITS ETF USD10.490.70.610.50.452.210.210.7-2.61.9-0.710.6BIGT.AS
L&G ROBO Gl Robotics and Automation UCITS ETF21.760.3-0.421.51.158.720.922.1-3.91.6-2.321ROBE.AS
L&G Russell 2000 US Small Cap Quality UCITS ETF80.72-0.41.280.30.551.178.282.5-3.12.2-0.977.8RTWO.AS
L&G US Equity UCITS ETF USD13.370.51.3132.974.212.513.5-6.70.9-5.813.2LGUG.AS
Lavide Holding NV Ord Shs0.62-3.1-15.10.7-18.118.50.60.8333.136.10.8LVIDE.AS
Leverage 2x facebook Etp26.662.810.123.711.367.719.627.7-26.64.1-22.524.7FB2.AS
Leverage Shares 1x Tesla ETP1.282.2-7.61.4-11.338.81.21.6-325.622.61.5STSL.AS
Leverage Shares 2x Tesla ETP362.44-4.411.531812.357.3255.2380.9-29.65.1-24.5292.12TSL.AS
Levshares -1X Advanced Microdevices Etp8.44-3.70.88.8-4.242.38.29.4-2.711.18.39.1LESAMD.AS
Levshares -1X Alibaba Etp12.871.2-6.113.5-4.845.512.514.4-2.512.29.614BABS.AS
Levshares -1X Alphabet Etp9.57-0.8-1.610.4-8.331.99.311.4-2.819.316.610.3SGOO.AS
Levshares -1X Amazon Etp10.81-0.1-2.211.6-6.933.310.512.6-2.516.413.811.6SAMZ.AS
Levshares -1X Apple Etp8.75-0.9-4.39.5-8.632.98.710.3-0.81817.29.5SAPL.AS
Levshares -1X Facebook Etp10.85-1.30.811.4-532.710.412.4-4.114.11011.6SFB.AS
Levshares -1X Micron Technology Etp7.62.14.37.7-0.946.178.4-8.2101.77.9SMU.AS
Levshares -1X Microsoft Etp10.84-0.8-311.7-8.132.310.612.8-1.91816.111.6SMSF.AS
Levshares -1X Netflix Etp10.65-1.5-0.611.2-4.936.610.312-3.112.99.811.3SNFL.AS
Levshares -1X Nvidia Etp7.72-2.7-10.89.2-18.924.87.810.60.936.837.79.3SNVD.AS
Levshares -1X Salesforce.Com Etp10.25-0.5-3.511-7.53610.112-1.916.814.911SCRM.AS
Levshares -1X Twitter Etp6.380.1-2.26.9-8.441.66.17.7-4.521.316.87.2STWT.AS
Levshares -1X Uber Etp7.9-0.5-5.68.6-8.838.87.79.5-2.119.717.69SUBR.AS
Levshares 2X Advanced Micro Dev Etp31.677.5-4.930.7353.727.633.8-12.86.7-629.52AMD.AS
Levshares 2X Alibaba Etp16.57-2.18.4163.45014.417.6-136.3-6.814.72BAB.AS
Levshares 2X Alphabet ETP52.551.91.446.611.368.438.554.8-26.84.2-22.548GOO2.AS
Levshares 2X Amazon ETP87.670.518.17712.167.566.687.4-24-0.3-24.373.5AMZ2.AS
Levshares 2X Apple ETP103.6922289.114.169.177.1101.1-25.7-2.5-28.285.7AAP2.AS
Levshares 2X Citi ETP7.76-3.1-3.68-2.848.47.68.4-2.58.25.67.5CIT2.AS
Levshares 2X Goldman ETP19.56-4.2519.50.249.617.721.3-9.38.9-0.418.4GS2.AS
Levshares 2X Jpmorgan ETP24.18-4.5-6.325.4-5.245.423.927-1.111.510.426.5JPM2.AS
Levshares 2X Micron Technology Etp47.01-4-10.348.6-3.34941.555.7-11.718.46.746.22MU.AS
Levshares 2X Msft ETP107.111.84.495.41168.280.7110-24.62.7-21.997.1MSF2.AS
Levshares 2X Netflix ETP70.353.2-0.866.55.559.958.574.5-16.85.8-10.965.5NFL2.AS
Levshares 2X Nvidia ETP67.455.321.350.924.578.336.665.2-45.7-3.4-49.150.4NVD2.AS
Levshares 2X Salesforce ETP45.11.3540.79.8633546.4-22.52.8-19.740.7CRM2.AS
Levshares 2X Twitter Etp52.4-0.41.847.110.254.73856.1-27.57.1-20.443.42TWT.AS
Levshares 2X Uber Etp35.2719.431.411.15926.536.2-24.92.7-22.228.92UBR.AS
Levshares 2X Visa ETP47.234.93.643.38.454.13947.6-17.40.7-16.741.4VIS2.AS
Levshares 3X Alphabet Etp51.012.72.242.816.168.431.653.9-385.7-32.343.93GOO.AS
Levshares 3X Apple Etp51.452.91042.816.866.833.652-34.71.1-33.6423AAP.AS
Levshares 3X Facebook Etp26.364.2-5.324.37.764.319.329.3-26.611.2-15.423.3LE3FB.AS
Levshares 3X Microsoft Etp35.862.76.730.215.868.123.237.2-35.23.6-31.631.13MSF.AS
Levshares 3X Netflix Etp21.824.7-1.220.17.959.316.523.7-24.28.4-15.819.13NFL.AS
Levshares 3X Nvidia Etp56.356.843.636.934.678.522.551.3-60.1-9-69.233.73NVD.AS
Levshares 3X Salesforce.Com Etp23.861.77.520.514.262.916.224.8-32.13.8-28.320.53CRM.AS
Lucas Bols Amsterdam Ord Shs11.8-10.211.43.849.810.512.2-10.63.1-7.511.2BOLS.AS
Lyxor Core MSCI Japan (DR) UCITS ETF Dist7945.300.779400.160.57831.48048.6-1.41.3-0.17732NADAG.AS
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc23089.1600.523164.6-0.358.422818.423510.8-1.21.80.723149.3JPX4.AS
Lyxor S&P 500 VIX Futures Enhcd Roll UCITS ETF C-E3.88-1-1.34.2-8.520.23.74.7-4.821.716.94LVX.AS
Marel Ord Shs5.92.10.75.82.460.75.56-6.71.9-4.85.8MARL.AS
MKB Nedsense Ord Shs0.17-1.2-0.60.2-1.841.60.20.2-1.453.50.2NEDSE.AS
Morefield Group Ord Shs0.48-43.90.52.246.80.40.5-6.62.2-4.40.4MORE.AS
Nedap Ord Shs58.2-2.3-661.1-552.358.863.4191063.3NEDP.AS
New Sources Energy Ord Shs0.11-1.8-1.80.1-11.637.60.10.1-3.626.823.20.1NSEN.AS
Neways Electronics International Ord Shs9.580.62.69.42.171.99.19.6-4.80.5-4.39.4NEWN.AS
NN Group Ord Shs41.92-0.5-0.841.60.758.640.243-4.22.7-1.543.1NN.AS
Novisource Ord Shs1.2-4-1.61.2-3.841.81.21.30.37.37.61.3NOVI.AS
Nsi Ord Shs34.5-0.31.334.2157.633.534.8-2.91-1.933.5NSTEc.AS
OCI Ord Shs18.791.24.718.42.354.217.918.8-4.70-4.717.8OCI.AS
Ordina NV Ord Shs3.461.6-4.73.41.854.83.13.6-8.85.2-3.63.7ORDN.AS
Pershing Square Holdings Ltd38.450.11.136.64.861.534.239-11.11.6-9.635.8PSH.AS
Pharming Group Ord Shs1.09-0.1-2.61.1-1.243.51.11.1-3.15.52.41.1PHAR.AS
POSTNL Ord Shs4.24-1.20.84.13.165.23.84.4-10.34.1-6.34.4PTNL.AS
Prosus Ord Shs96.061.30.494.71.449.691.298.2-5.12.3-2.9100.3PRX.AS
Randstad Ord Shs62.94-0.40.761.22.86058.663.8-6.91.3-5.661.4RAND.AS
Reinet Investments S.C.A. Ord Shs16.5-0.6-0.616.40.555.515.317.5-7.26.3-0.915.9REIT.AS
Relx Ord Shs22.390.41.221.53.983.120.422.7-9.11.2-7.822REL.AS
Renewi Ord Shs0.62000.6464.30.50.6-11.93.8-80.6RWI.AS
Robeco Global Total Return Bond Fund Ord Shs60.500.160.40.146.360.360.6-0.40.2-0.260.5RORA.AS
Robeco Sustainable Global Stars Equities Fund57.43-0.50.656.61.568.254.958.3-4.41.5-2.956.5RBEN.AS
Rolinco Ord Shs60.66-0.21.259.22.466.856.961.5-6.21.4-4.958.7RLIN.AS
Roodmicrotec Ord Shs0.222.300.21.253.90.20.2-2.50.1-2.30.2ROON.AS
Royal Dutch Shell Ord Shs16.64-0.91.117-234.61617.9-3.77.73.916.2RDSa.AS
Royal Dutch Shell Ord Shs Class B15.780.91.216-1.434.315.216.8-3.96.72.815.2RDSb.AS
SBM Offshore Ord Shs14.32-1.3-6.415.3-6.738.414.116.4-1.314.713.415.4SBMO.AS
Sif Holding Ord Shs15.7-0.9-3.816.3-444.515.217.5-3.211.28.116.7SIFG.AS
Signify Ord Shs44.311.2-1.243.12.868.439.446.7-115.4-5.645.5LIGHT.AS
Sligro Food Group Ord Shs22.35-1.3-2.822.9-2.638.822.123.7-0.96.15.222.8SLIGR.AS
Snowworld Ord Shs13.702.213.42.262.112.913.8-5.51.1-4.512.9SNOW.AS
SPDR Bloomberg Barclays Euro Govt Bd UCITS ETF Acc29.240.3-0.429.3-0.246.529.129.5-0.30.80.529.4GOVA.AS
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF30.240.2-0.130.20.359.83030.3-0.70.2-0.530.3EUCR.AS
SPDR Dow Jones Industrial Average ETF Trust284.150.41.1279.71.670.9273.3286-3.80.7-3.2284.2DIA.AS
SPDR MSCI World Communication Services UCITS ETF41.60.7-0.340.8264.639.442.2-5.31.4-3.940.6WTEL.AS
SPDR MSCI World Consumer Discretionary UCITS ETF57.350.11.555.6375.553.357.9-70.9-6.155.5WCOD.AS
SPDR MSCI World Consumer Staples UCITS ETF34.880.90.334.41.575.333.335.4-4.41.4-335WCOS.AS
SPDR MSCI World Energy UCITS ETF23.12-1.30.523.4-1.337.722.724.1-1.64.32.722.6SSGWNRG.AS
SPDR MSCI World Financials UCITS ETF41.92-0.70.241.70.656.240.942.5-2.51.4-1.141.3WFIN.AS
SPDR MSCI World Health Care UCITS ETF43.421.72.542.42.47141.543.3-4.4-0.4-4.742.2WHEA.AS
SPDR MSCI World Industrials UCITS ETF45.330.30.644.61.569.843.445.9-4.31.3-344.7WIND.AS
SPDR MSCI World Materials UCITS ETF47.7211.946.42.867.14547.8-5.80.1-5.746.1WMAT.AS
SPDR MSCI World Technology UCITS ETF89.30.91.685.24.670.380.190.3-10.31.2-9.185.2WTCH.AS
SPDR MSCI World UCITS ETF USD24.470.61.123.92.475.623.124.6-5.50.6-4.924SPPW.AS
SPDR MSCI World Utilities UCITS ETF38.120.60.837.32.273.335.938.6-5.71.3-4.437.8WUTI.AS
SPDR MSCI World Value UCITS ETF Acc21.540.70.321.40.568.221.221.6-1.50.5-121.6WVAL.AS
SPDR S&P 500 ESG Screened UCITS ETF USD Acc22.880.51.222.22.87421.423.1-6.61-5.622.4SPPY.AS
SPDR S&P US Communication Services Sel Sector ETF27.120.8-0.526.81.158.92627.6-3.91.7-2.226.2ZPDK.AS
SPDR S&P US Consumer Discrete Sel Sec UCITS ETF40.82-0.21.639.43.475.237.541.4-8.21.4-6.839.6ZPDD.AS
SPDR S&P US Consumer Staples Sel Sector UCITS ETF27.520.90.227.21.370.626.228.2-52.4-2.527.9ZPDS.AS
SPDR S&P US Energy Select Sector UCITS ETF13.79-2.2014.1-235.813.614.5-1.45.54.113.6ZPDE.AS
SPDR S&P US Financials Select Sector UCITS ETF32.15-1.40.1320.6543132.9-3.52.3-1.231.3ZPDF.AS
SPDR S&P US Health Care Select Sector UCITS ETF29.331.92.928.52.770.627.829.3-5.30-5.428.5ZPDH.AS
SPDR S&P US Industrial Select Sector UCITS ETF34.37-0.20.933.81.566.432.735-4.91.8-3.133.7ZPDI.AS
SPDR S&P US Materials Select Sector UCITS ETF31.270.6230.6266.529.831.5-4.80.8-430.5ZPDM.AS
SPDR S&P US Technology Select Sector UCITS ETF61.831.11.658.94.769.955.362.6-10.61.2-9.359.3ZPDT.AS
SPDR S&P US Utilities Select Sector UCITS ETF30.7511.629.8371.828.631.1-7.11.2-5.930.2ZPDU.AS
Spdr Stoxx Europe 600 Esg Screened Ucits Etf Acc23.130.40.422.7272.622.123.3-4.60.7-3.922.8ZPDX.AS
Stern Groep Ord Shs11.850.9-0.811.9-0.548.111.712.1-1.52.4112.2ARTN.AS
Tetragon Financial Ord Shs9.90.81.29.80.851.99.710-2.40.8-1.69.6TFG.AS
Thunderbird Resorts Ord Shs0.3-0.7-10.70.3859.70.20.4-3821.9-16.10.3TBIRD.AS
TIE Kinetix Ord Shs22.23.77.8209.878.218.122-18.6-1-19.620.7TIEH.AS
Tkh Group Ord Shs41.86-1.4-0.241.11.965.639.143-6.62.8-3.841.4TWKNc.AS
TomTom Ord Shs8.230.5-0.782.958.47.68.4-7.82.1-5.77.9TOM2.AS
UBS (Irl) ETF plc - MSCI UK IMI SR U ETF (GBP) Ad19.10.70.518.71.971.818.219.2-4.50.7-3.818.8UKSR.AS
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis86.050.51.383.62.973.980.486.8-6.60.9-5.784.9UBU3.AS
UBS (Irl) ETF plc S&P Div Arist ESG U ETF USD Ad8.810.10.68.70.867.28.68.9-2.10.5-1.68.7UBUM.AS
UBS (Irl) ETF plc-MSCI ACWI SocRsp UCI ETF(EURh)Aa13.330.21.412.92.971.512.513.4-6.20.5-5.712.9AW1R.AS
UBS (Irl) ETF plc-MSCI Australia UCITS (h toEUR)Aa16.081.11.415.62.965.815.116.1-5.90-5.915.6UE28.AS
UBS (Irl) ETF plc-MSCI USA hgd to EUR (EUR)Ad30.980.41.729.93.67328.631.2-7.80.6-7.229.9UE31.AS
UBS (Irl) ETF plc-MSCI World UCITS ETF (USD) A-dis61.620.5160.12.475.758.362-5.40.6-4.860.9UBU7.AS
UBS (Irl) ETF plc-S&P 500 UCITS ETF (USD) A-dis56.330.91.954.6377.152.656.7-6.60.6-6.155.1UBU9.AS
UBS (Irl) ETFplc-Fctr MSCIUSA PrimeVal U(htoEUR)Aa24.880.11.224.51.563.624.124.9-3.30.2-3.124.3UBUW.AS
UBS (Lux) Fund Solutions Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF (EUR) A-dis ETF108.830.1-0.2108.60.258.3108.1109.1-0.70.2-0.4109UEFR.AS
UBS (Lux) Fund Solutions Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis ETF21.240.1-0.521.4-0.945.221.121.7-0.42.21.721.6UEFF.AS
UBS (Lux) Fund Solutions Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis ETF37.690.80.237.70.148.537.238.1-1.31.1-0.138UEFI.AS
UBS (Lux) Fund Solutions Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis ETF12.440.3-0.312.5-0.450.412.412.6-0.71.60.912.6UEF7.AS
UBS (Lux) Fund Solutions Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc ETF19.530.50.719.31.363.11919.6-2.80.2-2.719.2UEF0.AS
UBS (Lux) Fund Solutions Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-dis ETF15.010.80.514.90.859.614.615.2-2.71-1.715.1UEF9.AS
UBS (Lux) Fund Solutions EURO STOXX 50 UCITS ETF (EUR) A-dis ETF40.150.60.639.22.476.137.940.5-5.60.8-4.839.4E50EUA.AS
UBS (Lux) Fund Solutions Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis ETF15.330.30151.982.514.615.5-4.91.2-3.815.2UIMY.AS
UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis ETF17.840.1-0.517.70.864.917.318.1-31.3-1.617.7UIMZ.AS
UBS (Lux) Fund Solutions Factor MSCI EMU Quality UCITS ETF (EUR) A-dis ETF240.71.423.23.479.222.224.2-7.50.7-6.823.6UIM2.AS
UBS (Lux) Fund Solutions MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis ETF13.620.6-0.213.50.755.413.213.8-2.81.5-1.313.3UEF5.AS
UBS (Lux) Fund Solutions MSCI EMU Small Cap UCITS ETF (EUR) A-dis ETF121.970.30.2119.71.868.5116.2123.2-4.71-3.7119.9ESCEUA.AS
UBS (Lux) Fund Solutions MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis ETF109.840.40.21081.770.9105.2110.7-4.20.8-3.4108.1ESREUA.AS
UBS (Lux) Fund Solutions MSCI EMU UCITS ETF (EUR) A-dis ETF139.920.30.4137.2276.6133.2141.1-4.80.9-3.9137.6EMUEUA.AS
UBS (Lux) Fund Solutions MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis ETF22.750022.8-0.457.622.523.1-0.91.70.822.6FRCJ.AS
UBS (Lux) Fund Solutions MSCI Japan UCITS ETF (JPY) A-dis ETF46.240.20.646.4-0.258.445.747-1.11.60.546.6JPNEUA.AS
UBS (Lux) Fund Solutions MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis ETF71.430.20.371.10.462.970.371.9-1.50.7-0.970.5PSREUA.AS
UBS (Lux) Fund Solutions MSCI USA Socially Responsible UCITS ETF (USD) A-dis ETF147.040.52.1142.33.280.2136.6148.1-7.10.7-6.4143.3ASREUA.AS
UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF (USD) A-dis ETF111.960.41.5108.92.778.1105.1112.6-6.10.6-5.5110.5WSREUA.AS
UBS (Lux) Fund Solutions -Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS (EUR) A-dis14.810.2-0.114.80.35514.714.8-0.70.2-0.514.8UIMC.AS
UBS LFS - MSCI Canada UCITS ETF (hedged to EUR) Aa20.650.20.920.21.968.819.820.7-4.30.5-3.920.2U1FA.AS
UBS LFS - MSCI Hong Kong UCITS ETF (HKD) A-dis18.240.1018.10.852.317.718.5-2.81.3-1.518.4HKDE.AS
UBS LFS - MSCI Singapore UCITS ETF (SGD) A-dis15.450.5015.40.661.814.915.8-3.32.1-1.215.6UE24.AS
UBS LFS MSCI Canada UCITS ETF (CAD) Adis32.4900.732.11.266.231.532.7-30.7-2.331.8UB23.AS
UBS LFS MSCI Emerging Markets UCITS ETF (USD)Ad110.820.3-0.5110.60.250.6108.3112.9-2.31.9-0.4108.6UB32.AS
UBS LFS MSCI Europe UCITS ETF (EUR) Adis71.140.50.469.7273.667.971.6-4.60.6-3.969.9UB12.AS
UBS LFS MSCI Pacific (ex Japan) UCITS ETF(USD)Ad41.50.91.440.62.361.939.841.3-4.2-0.4-4.640.5UB20.AS
UBS LFSBlmbrgBrcls US LiqCorp1-5Yr UCI ETF(EURh)Aa15.150.20.215.10.362.51515.2-0.70-0.715.2UEF8.AS
UBS LFSBloombergBrclsEA LiqCorp1-5YrUCI ETF(EUR)Ad13.830.2013.80.156.213.813.8-0.30.1-0.313.8UEF6.AS
UBS LFSBloombergBrclsMSCIUS LCrpSustUCI ETF(USD)Ad15.080.60.3150.55814.815.2-21-115.2CBSUS.AS
UBS LFSBloombergBrclsMSCIUS LCSustUCI ETF(EURh)Aa16.970.70.916.71.561.716.517-2.9-0.1-2.916.7UE27.AS
UBS LFS-MSCI USA Socially Responsible U (htoEUR)Ad22.740.42.621.93.978.220.922.8-8.10.3-7.822UE33.AS
UBS(Irl)ETFplc-Factor MSCI USA Quality U(htoEUR)Aa30.920.91.729.747428.231.1-8.80.7-829.9UBUX.AS
UBS(Irl)ETFplc-Factor MSCIUSA Quality U(USD)Ad31.11.21.4303.472.328.731.4-7.81.1-6.830.6UBUT.AS
UBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(h toEUR)Aa24.260.81.723.53.18022.624.4-6.80.5-6.323.8UBUV.AS
UBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(USD)Ad22.370.91.221.82.480.82122.7-6.11.3-4.822.1UBUR.AS
UBS(Irl)ETFplc-Fctr MSCIUSA PrimeValueUCITS(USD)Ad24.2200.8240.962.723.624.4-2.60.9-1.724UBUS.AS
Unibail Rodamco WE Stapled Units69.63-0.8-1.468.91.151.265.772-5.73.5-2.265.9URW.AS
Unilever Ord Shs48.011.1-0.247.41.364.146.448.4-3.40.9-2.548.3ULVR.AS
Value8 Ord Shs B6.2-1.6-16.1159.65.96.4-4.93-1.96.1VALU8.AS
Van Lanschot Kempen Ord Shs24.25-0.40.223.91.567.623.124.7-4.71.7-3.124.2VLAN.AS
VanEck Vectors AEX UCITS ETF71.350.20.169.92.172.667.372.4-5.61.4-4.271.6TDT.AS
VanEck Vectors AMX UCITS ETF102.92-0.8-0.5101.61.367.398.5104.8-4.31.8-2.5102.4TMX.AS
VanEck Vectors European Equal Weight UCITS ETF62.760.40.361.81.567.160.563.2-3.60.6-361.6TEET.AS
VanEck Vectors Global Equal Weight UCITS ETF50.630.50.849.81.670.848.850.9-3.70.5-3.249.8TGET.AS
VanEck Vectors Global Real Estate UCITS ETF38.080.40.937.41.966.736.538.2-40.2-3.837.1TRET.AS
VanEck Vectors iBoxx EUR Corporates UCITS ETF18.850.2-0.118.80.253.318.718.9-0.60.2-0.418.8TCBT.AS
VanEck Vectors iBoxx EUR Sov Cp AAA-AA 1-5 UC ETF20.920-0.120.9-0.147.420.921-0.10.30.221TAT.AS
VanEck Vectors iBoxx EUR Sovereign Diversifi 1-1014.540.2-0.314.6-0.248.914.514.6-0.30.70.514.6TGBT.AS
VanEck Vectors Ms Developed Markets Dividend Lead28.470.2-0.128.40.259.32828.8-1.61.2-0.428.8TDIV.AS
VanEck Vectors Ms North America Equal Weight UETF42.120.61.4412.774.439.542.4-6.10.7-5.441.1TNAE.AS
VanEck Vectors MultiAsset Balanced Allocation ETF67.310.10.366.70.970.965.967.6-2.20.4-1.866.8NTM.AS
VanEck Vectors Multi-Asset Conservative Allocation61.660.2061.30.562.860.961.8-1.20.2-161.2DTM.AS
VanEck Vectors Multi-Asset Growth Allocation UCITS72.820.40.671.91.365.670.673.1-3.10.4-2.672.1TOF.AS
VanEck Vectors Sustainable World Equal Weight ETF106.20.50.6104.41.770.4101.9106.9-4.10.6-3.4104.6TSWE.AS
Vanguard EUR Corporate Bond UCITS ETF Inc54.530.3-0.254.40.254.454.254.6-0.50.2-0.354.2VECP.AS
Vanguard EUR Eurozone Government Bd UCITS ETF EUR27.150.3-0.427.2-0.346.627.127.4-0.30.80.527.3VETY.AS
Vanguard FTSE All-World High Div Yield UCITS USD51.910.30.351.40.963.850.552.4-2.81-1.851.2VHYL.AS
Vanguard FTSE All-World UCITS ETF USD Dis96.680.50.894.62.171.392.197.2-4.70.5-4.294.6VWRL.AS
Vanguard FTSE Developed AsPac ex Japan USD ETF26.930.61.126.32.560.125.627-5.10.1-4.926.3VAPX.AS
Vanguard FTSE Developed Europe UCITS ETF EUR Dist34.070.50.533.427132.534.3-4.50.6-3.933.6VEUR.AS
Vanguard FTSE Developed World UCITS ETF USD72.170.51.170.52.474.968.372.6-5.30.6-4.770.8VDEV.AS
Vanguard FTSE Dvlp Europe exUK UCITS ETF EUR Dist34.80.40.534.12.174.533.135.1-4.90.8-4.134.3VERX.AS
Vanguard FTSE Emerging Markets UCITS ETF USD59.570.3-0.859.6-0.148.858.460.8-1.92.10.258.4VFEM.AS
Vanguard FTSE Japan UCITS ETF USD Dist30.90.30.631-0.358.130.531.4-1.21.70.531.4VJPN.AS
Vanguard FTSE North America UCITS ETF USD Dist86.570.51.284.22.772.981.187.3-6.30.9-5.584.7VNRT.AS
Vanguard S&P 500 UCITS ETF USD65.980.51.264.22.77461.866.6-6.40.9-5.564.4VUSA.AS
Vanguard USD Corporate Bond UCITS ETF Inc47.360.50.147.20.354.446.548-1.91.3-0.647.8VUCP.AS
Vanguard USD Em Mkts Government Bond UCITS ETF42.680.70.142.7-0.155.842.343.1-0.910.142.9VEMT.AS
Vanguard USD Treasury Bond UCITS ETF Inc21.440.6021.5-0.247.821.221.7-1.11.40.421.6VUTY.AS
Vastned Retail REIT Ord Shs25.9-0.8025.51.651.724.326.6-62.9-3.225VASN.AS
Veon Ord Shs1.495.70.71.51.952.81.41.5-6.42.7-3.71.5VON.AS
Vivoryon Therapeutics Ord Shs14.32-2.2-2.615.1-5.550.11416.2-212.910.915.4VVY.AS
Volta Finance Limited EUR60.70.36-0.450.45.96.1-1.52.30.86.1VTA.AS
Wereldhave Ord Shs14.810-2.614.70.950.513.915.5-6.44.5-1.914.3WEHA.AS
Wisdomtree 2X Daily Long Gold ETC47.633.80.846.32.858.444.847.8-5.90.3-5.644.9LBUL.AS
Wisdomtree Gold Daily Short ETC14.46-1.8-1.314.9-339.314.415.4-0.46.35.915.3SBUL.AS
WisdomTree Physical Gold Individual Securities ETC139.920.3138.41.158.5136.5140.2-2.40.2-2.2136PHAU.AS
WisdomTree Physical Palladium ETC213.992.43.62082.869.6200.3215.6-6.40.8-5.6216.2PHPD.AS
WisdomTree Physical Platinum ETC93.882.3-1.993.9053.390.497.4-3.73.80.198PHPT.AS
WisdomTree Physical Precious Metals ETC132.071.71.1130.21.464.5127.9132.4-3.20.3-2.9127.9PHPM.AS
WisdomTree Physical Silver Individual Securities ETC20.252.41.519.91.950.119.220.6-5.41.7-3.719.2PHAG.AS
WisdomTree Physical Swiss Gold ETC142.361.90.2140.81.158.6138.8142.7-2.50.2-2.2139SGBS.AS
WisdomTree Silver 2X Daily Leveraged ETC7.154.73.46.84.349.96.37.4-12.53.9-8.56.4LSIL.AS
Wolters Kluwer Ord Shs76.30.40.173.73.384.769.578-92.3-6.775.8WLSNc.AS