Zoeken in charttechnisch en fundamenteel bestand

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Charttechnisch Zoeken

Instrument Name	Close	1 dag%	MAV 4 wk	%AFW MAV	RSI	BBBot	BBTop	Risc €	Poten €	P-R in %	Symbol
3M Ord Shs	95.9	-0.4	111.3	-16.1	37.3	93.1	129.5	189.1	33.6	32.2	MMM.DE
6MB T-BILL	4.7	3.5	4.6	0.7	68.8	4.3	5.0	9.0	0.3	-1.4	US6MT=RR
Aalberts Ord Shs	43.5	3.8	41.9	3.7	62.1	34.7	49.1	78.2	5.6	-7.4	AALB.AS
Abn Amro Bank Ord Shs	14.9	5.6	14.1	5.1	69.2	10.8	17.5	25.7	2.6	-10.3	ABNd.AS
Accsys Technologies Ord Shs	0.7	-5.4	0.8	-11.1	47.2	0.6	1.0	1.4	0.3	22.2	ACCS.AS
Acomo Ord Shs	21.3	3.4	19.9	6.3	64.2	18.4	21.4	39.7	0.2	-12.5	ARBN.AS
Adidas N Ord Shs	139.0	-1.4	137.3	1.3	55.7	115.6	158.9	254.6	19.9	-2.5	ADSGn.F
Adobe Ord Shs	347.3	4.8	325.1	6.4	62.5	299.5	350.6	646.7	3.4	-12.8	ADBE.D
Adyen Ord Shs	1426.4	3.0	1406.2	1.4	53.1	1217.1	1595.4	2643.5	169.0	-2.8	ADYEN.AS
Aegon Ord Shs	4.0	2.9	4.8	-18.9	46.7	4.1	5.4	8.1	1.4	37.7	AEGN.AS
AEX All Share Index	1010.6	2.4	1003.2	0.7	62.4	936.8	1069.7	1947.4	59.1	-1.5	.AAX
Afc Ajax Ord Shs	11.0	-3.5	11.3	-2.5	38.6	10.7	11.9	21.7	0.9	5.0	AJAX.AS
AIR France-KLM Ord Shs	1.6	2.6	1.5	7.9	57.3	1.1	1.9	2.7	0.3	-15.7	AIRF.PA
Airbus Ord Shs	121.0	3.6	116.4	3.8	69.2	107.4	125.4	228.4	4.4	-7.6	AIR.PA
Akzo Nobel Ord Shs	68.7	3.2	67.9	1.2	61.2	62.8	73.1	131.5	4.3	-2.4	AKZO.AS
Alfen Ord Shs	74.9	3.7	82.9	-10.7	40.2	69.2	96.5	144.1	21.7	21.4	ALFEN.AS
Alibaba Group Holding ADR Representing 8 Ord Shs	76.8	0.5	87.5	-14.0	47.6	63.1	111.9	139.9	35.1	27.9	AHLAy.F
Allfunds Group Ord Shs	6.1	-2.0	7.3	-19.8	42.5	6.0	8.6	12.0	2.5	39.6	ALLFG.AS
Alphabet Ord Shs Class A	95.0	-0.1	89.3	5.9	49.7	80.1	98.6	175.1	3.6	-11.9	ABEA.F
Alumexx Ord Shs	0.7	5.1	0.7	-2.3	42.2	0.6	0.7	1.3	0.1	4.6	PHLX.AS
Amazon Com Ord Shs	92.8	0.6	88.9	4.2	40.5	78.0	99.8	170.8	7.0	-8.4	AMZN.D
Amazon Com Ord Shs	90.8	-2.2	88.6	2.4	39.6	78.5	98.8	169.3	8.0	-4.7	AMZN.F
American Express Ord Shs	150.0	2.5	150.3	-0.2	52.1	128.8	171.8	278.8	21.8	0.4	AXP.F
AMG Advanced Metallurgical Group Ord Shs	34.5	3.3	36.1	-4.6	61.2	32.7	39.4	67.2	4.9	9.2	AMG.AS
Amgen Ord Shs	212.1	-4.1	242.9	-14.6	43.0	201.2	284.7	413.2	72.6	29.1	AMGN.F
Amsterdam Exchanges Index	741.8	2.7	732.0	1.3	62.7	687.9	776.2	1429.7	34.4	-2.6	.AEX
Amsterdam Midkap Index	942.0	0.7	974.4	-3.4	57.3	900.7	1048.2	1842.7	106.1	6.9	.AMX
Amundi Global Infrastructure - UCITS ETF (C)	67.3	-0.8	67.3	0.1	60.7	64.0	70.6	131.3	3.2	-0.2	GINF.AS
Amundi Idx MSCI NthAmrca ESG Brd CTB UCITS ETFDR C	106.9	0.6	106.4	0.5	58.6	101.5	111.3	208.4	4.3	-1.0	NRAM.AS
Amundi Index Breakeven Inflation USD 10Y ETF DR A	54.6	-0.7	55.1	-1.0	36.7	53.4	56.9	108.1	2.2	1.9	BINFU.AS
Amundi Index FTSE EPRA Nareit Global UCITS ETF DR	59.5	-3.1	63.4	-6.6	51.0	59.2	67.7	118.7	8.2	13.3	EPRA.AS
Amundi Index Global Agg 500m-UCITS ETF DR A	51.9	0.3	51.4	1.0	62.5	49.8	53.0	101.6	1.1	-1.9	AMGAGG.AS
Amundi Index JP Morgan GBI Gbl Govies UCITS ETF DR	50.7	0.2	50.1	1.2	60.7	48.6	51.7	99.3	0.9	-2.5	GGOVI.AS
Amundi Index MSCI Emerging Markets-UCTS ETF DR (C)	61.1	0.7	62.2	-1.9	58.8	57.6	66.9	118.7	5.8	3.7	AEME.AS
Amundi Index MSCI EMU SRI PAB UCITS ETF DR A	72.9	2.2	72.1	1.2	65.5	67.0	77.1	139.9	4.2	-2.4	SRHE.F
Amundi Index Msci Europe Esg Broad Ctb - Ucits Etf Dr - Eur (C)	299.4	1.2	294.6	1.6	77.9	274.0	315.2	573.4	15.8	-3.2	CEU.AS
Amundi Index MSCI Europe UCITS ETF DR - (C)	83.7	1.2	82.2	1.8	79.2	76.0	88.4	159.7	4.7	-3.6	CEU2.AS
Amundi Index MSCI Japan SRI PAB UCITS ETF DR A	6091.3	2.4	7749.3	-27.2	9.6	-2491.9	17990.5	3599.4	11899.2	54.4	JPX4.AS
Amundi Index Msci Usa Sri Pab - Ucits Etf Dr (C)	92.4	0.8	91.0	1.4	59.4	86.3	95.8	178.7	3.4	-2.9	USRI.AS
Amundi Index MSCI World UCITS ETF DR - (C)	96.3	0.8	95.4	0.9	63.9	90.8	100.0	187.2	3.7	-1.9	MWRD.AS
AMUNDI MSCI Japan UCITS ETF Dist	7773.4	0.1	7783.8	-0.1	56.4	7406.2	8161.3	15179.6	387.9	0.3	NADAG.AS
Amundi MSCI USA ESG Leaders Select UCITS ETF DR C	65.1	-1.1	66.8	-2.6	47.6	63.4	70.3	128.5	5.1	5.3	SADU.F
Amundi MSCI USA ESG Universal Select UCITS DRC ETF	63.4	-1.3	65.1	-2.7	46.5	61.7	68.5	125.1	5.1	5.3	SBIU.F
Amundi MSCI USA Minimum Vol Factor - UCITS ETF (C)	78.0	1.0	79.6	-2.0	57.4	76.8	82.4	154.8	4.4	3.9	MIVU.AS
Amundi MSCI World ESG Leaders Select UCITS DRC ETF	63.5	-0.5	64.6	-1.8	51.8	61.7	67.5	125.2	4.0	3.6	SADW.F
Amundi MSCI World ESG Universal Select DR Cap ETF	62.8	-0.6	64.1	-2.0	51.1	61.2	67.0	124.0	4.2	4.0	SBIW.F
Amundi Physical Gold ETC	77.4	-0.8	73.4	5.2	70.5	68.4	78.4	145.8	0.9	-10.5	AMGOLD.AS
Amundi S&P 500 ESG UCITS ETF Acc	112.1	1.2	110.4	1.6	60.5	105.3	115.5	217.4	3.3	-3.1	S500.AS
Amundi S&P 500 UCITS ETF- USD (C)	71.2	-0.3	71.4	-0.3	49.6	68.0	74.8	139.2	3.6	0.6	500U.AS
Amundi Smart City - UCITS ETF EUR Cap	58.4	0.2	57.2	2.1	65.7	52.4	62.0	110.8	3.6	-4.2	SCITY.AS
Amundi Smart Factory - UCITS ETF EUR Cap	69.1	1.3	64.9	6.0	64.7	57.2	72.7	126.3	3.6	-12.0	SFTRY.AS
Amundi Stoxx Global Artificial Int UCITS ETF C	80.8	2.2	79.1	2.2	64.1	72.7	85.5	153.5	4.6	-4.4	GOAI.AS
Aperam Ord Shs	33.6	3.4	32.9	1.9	61.2	26.5	39.4	60.0	5.8	-3.9	APAM.AS
Apple Ord Shs	145.6	0.2	136.3	6.4	52.6	119.1	153.4	264.7	7.9	-12.8	AAPL.F
Apple Ord Shs	147.9	1.6	136.1	8.0	51.8	118.0	154.3	265.9	6.4	-15.9	AAPL.DE
Arcadis Ord Shs	37.9	2.8	38.9	-2.5	57.8	35.4	42.4	73.3	4.4	4.9	ARDS.AS
ArcelorMittal Ord Shs	26.3	5.0	26.9	-2.3	57.8	23.4	30.3	49.6	4.1	4.7	MT.AS
Arcona Property Fund Ord Shs	5.5	-0.2	5.8	-6.0	27.3	5.4	6.2	10.9	0.7	12.1	ARCPF.AS
argenx Ord Shs	328.6	-2.6	350.2	-6.6	43.0	321.3	379.2	649.9	50.6	13.2	1AE.BE
ASM International Ord Shs	328.1	1.6	288.8	12.0	64.0	223.3	354.3	551.3	26.2	-23.9	ASMI.AS
ASML Holding Ord Shs	600.8	0.8	579.1	3.6	63.5	513.2	644.9	1114.0	44.1	-7.2	ASML.AS
ASR Nederland Ord Shs	37.6	4.0	42.6	-13.3	45.1	38.4	46.8	75.9	9.2	26.7	ASRNL.AS
Astrazeneca Ord Shs	123.7	0.7	126.4	-2.2	56.9	117.9	134.8	241.6	11.1	4.4	AZN.F
Athex Composite Share Price Index	1045.0	2.4	987.8	5.5	73.4	837.1	1138.5	1882.1	93.5	-10.9	.ATG
Avantium Ord Shs	4.0	-1.8	4.1	-2.5	59.2	3.3	4.9	7.3	0.9	5.1	AVTX.AS
Axa Ord Shs	27.5	5.9	27.6	-0.5	63.0	25.5	29.8	53.0	2.3	1.0	AXAF.PA
B&S Group Ord Shs	3.7	1.8	4.8	-29.3	39.9	3.7	5.9	7.4	2.2	58.6	BSGR.AS
Baidu ADS Reptg 8 Ord Shs Class A	137.4	1.5	118.8	13.5	54.6	86.3	151.3	223.7	13.9	-27.0	BIDUy.F
BAM Groep Koninklijke Ord Shs	2.2	1.4	2.3	-3.8	42.3	2.0	2.6	4.2	0.4	7.7	BAMN.AS
Banco Santander Ord Shs	3.4	7.8	3.1	8.1	64.3	2.4	3.8	5.8	0.4	-16.1	SAN.MC
Barclays Ord Shs	142.7	2.2	165.5	-16.0	47.2	138.3	192.6	281.0	49.9	32.0	BARC.L
Barrick Gold Ord Shs	16.6	-2.6	16.4	1.5	52.9	14.5	18.3	31.1	1.6	-3.1	ABX.F
Basic-Fit Ord Shs	36.3	1.6	29.3	19.3	57.5	20.9	37.7	57.1	1.4	-38.5	BFIT.AS
Bayer Ord Shs	56.5	1.2	54.8	3.0	61.3	47.8	61.8	104.3	5.3	-6.1	BAYGn.F
Be Semiconductor Industries Ord Shs	77.1	1.9	65.9	14.4	74.0	53.9	78.0	130.9	1.0	-28.9	BESI.AS
Beter Bed Holding Ord Shs	3.0	1.7	3.0	0.6	49.6	2.7	3.3	5.8	0.3	-1.3	BETR.AS
Biogen Ord Shs	246.6	-0.5	264.7	-7.3	42.0	236.3	293.1	482.9	46.5	14.7	BIIB.F
BIST 100 Index	5001.1	-2.6	5066.8	-1.3	65.1	4464.2	5669.3	9465.3	668.3	2.6	.XU100
Bloomberg Roll Select Soybean Oil Subindex Total Return	260.5	-4.7	294.9	-13.2	45.0	254.5	335.3	515.0	74.9	26.5	.BCOMRBOT
BMW Ord Shs	98.2	3.5	91.0	7.3	73.9	78.1	104.0	176.3	5.8	-14.6	BMWG.DE
BNPP Easy Engy&Metals Enhcd Roll UCITS ETF EUR C	13.6	-0.4	14.8	-8.3	36.4	13.2	16.4	26.8	2.7	16.7	GSDE.AS
Boeing Ord Shs	185.3	-1.5	185.3	0.0	68.8	161.5	209.0	346.8	23.7	-0.0	BA.F
Boussard & Gavaudan Holding EUR	21.8	-2.7	22.2	-2.0	43.6	21.8	22.7	43.6	0.9	3.9	BGHL.AS
BP Ord Shs	5.7	4.3	5.7	0.7	57.0	5.0	6.4	10.7	0.7	-1.5	BP.DE
British Pound	1.2	0.7	1.2	1.2	68.2	1.2	1.2	2.4	0.0	-2.4	GBP=
Brunel International Ord Shs	12.4	1.0	10.6	14.8	83.6	8.4	12.8	20.8	0.4	-29.5	BRUN.AS
CAC 40 Index	7131.1	3.0	6915.2	3.0	68.7	6337.1	7493.4	13468.2	362.2	-6.1	.FCHI
Capgemini Ord Shs	167.5	0.2	173.3	-3.5	49.7	155.0	191.7	322.4	24.3	7.0	CAPP.PA
Carrefour Ord Shs	17.8	-0.2	16.9	4.7	67.5	15.2	18.7	32.9	0.9	-9.5	CARR.F
Carrefour Ord Shs	17.9	3.5	16.9	5.4	64.2	15.2	18.7	33.1	0.8	-10.8	CARR.PA
Caterpillar Ord Shs	203.0	1.8	224.1	-10.4	56.3	203.2	244.9	406.2	41.9	20.8	CAT1.F
Chevron Ord Shs	147.9	3.7	161.7	-9.3	49.7	142.1	181.3	290.0	33.4	18.6	CVX.F
Chinese Yuan	6.9	-0.1	6.9	-0.5	40.2	6.7	7.2	13.6	0.3	1.0	CNY=
Chinext Composite Index	2892.1	3.1	2832.6	2.1	57.7	2654.7	3010.5	5546.7	118.5	-4.1	.CHINEXTC
Cisco Systems Ord Shs	46.5	-0.9	45.4	2.3	58.6	42.9	47.9	89.4	1.4	-4.7	CSCO.F
Cm.com Ord Shs	8.8	-0.2	11.7	-33.4	45.7	8.0	15.4	16.8	6.6	66.8	CMCOM.AS
Coca-Cola Ord Shs	55.2	-1.7	57.6	-4.3	45.1	53.5	61.7	108.7	6.5	8.6	KO.F
Compagnie Generale des Etablissements Michelin Ord Shs	27.8	2.4	28.0	-0.8	59.1	25.1	30.9	52.9	3.1	1.6	MICP.PA
Constellation Brands Ord Shs Class A	200.4	-0.9	216.6	-8.1	36.6	186.8	246.4	387.1	46.1	16.2	STZ.F
Continental Ord Shs	66.9	3.8	63.5	5.0	63.0	51.9	75.2	118.8	8.3	-10.1	CONG.DE
Corbion NV Ord Shs	30.4	0.7	33.0	-8.4	57.7	28.1	37.9	58.5	7.5	16.7	CORB.AS
CSI 300 Index	3999.4	1.0	3964.6	0.9	53.6	3710.4	4218.9	7709.8	219.5	-1.7	.CSI000300
CTAC Ord Shs	3.8	8.0	3.4	9.1	62.3	3.2	3.6	7.0	-0.1	-18.1	CTAN.AS
Ctp Nv Ord Shs	12.0	-1.3	12.0	0.4	56.9	9.6	14.3	21.6	2.3	-0.9	CTPNV.AS
Danone Ord Shs	56.2	3.2	51.2	8.9	67.6	46.9	55.5	103.1	-0.7	-17.7	DANO.PA
Dassault Systemes Ord Shs	37.4	-0.7	36.0	3.7	53.1	32.9	39.0	70.3	1.6	-7.5	DAST.PA
Deutsche Bank Ord Shs	9.6	3.3	10.9	-12.6	56.7	9.2	12.6	18.8	2.9	25.2	DBKGn.DE
Deutsche Boerse DAX Index	15216.2	3.0	14810.1	2.7	70.8	13720.6	15899.7	28936.8	683.5	-5.3	.GDAXI
Deutsche Boerse Ord Shs	178.5	5.1	167.6	6.1	56.6	156.8	178.3	335.3	-0.2	-12.2	DB1Gn.DE
Deutsche Post Ord Shs	42.1	4.0	39.2	7.0	69.1	35.0	43.4	77.1	1.3	-13.9	DPWGn.DE
Dgb Group Ord Shs	0.8	1.4	0.9	-18.4	33.2	0.7	1.1	1.4	0.3	36.8	DGB.AS
Dow Jones Industrial Average Index	32030.1	0.5	33396.8	-4.3	60.3	31898.8	34894.9	63928.9	2864.8	8.5	.DJI
Dow Jones Transport Average Index	13709.7	-0.5	14322.1	-4.5	57.2	13185.9	15458.3	26895.6	1748.6	8.9	.DJT
E.ON N Ord Shs	11.0	4.1	9.8	11.4	86.1	8.5	11.0	19.6	-0.0	-22.7	EONGn.DE
Easy2pay Ord Shs	1.1	-10.3	1.6	-36.8	16.5	1.2	1.9	2.4	0.8	73.5	EAS2P.AS
eBay Ord Shs	40.7	4.3	42.3	-3.9	53.3	37.3	47.2	78.0	6.5	7.7	EBAY.D
Envipco Holding Ord Shs	3.0	3.5	3.1	-3.6	59.6	2.6	3.6	5.6	0.6	7.2	ENVI.AS
Equinix REIT Ord Shs	608.8	-7.2	646.5	-6.2	51.4	604.0	688.9	1212.8	80.1	12.4	EQN2.F
ETFS 3x Long JPY Short EUR	12.8	-1.7	13.1	-3.1	46.5	11.9	14.4	24.7	1.6	6.1	EJP3.AS
ETFS 3x Long USD Short EUR	92.1	-2.9	95.1	-3.2	27.5	87.1	103.1	179.2	11.0	6.5	EUS3.AS
ETFS 3x Short JPY Long EUR	36.8	1.7	36.4	1.0	50.9	33.2	39.6	70.0	2.8	-2.0	JPE3.AS
ETFS 3x Short USD Long EUR	7.4	3.8	7.2	2.7	68.1	6.7	7.8	14.1	0.4	-5.4	USE3.AS
ETFS Long JPY Short EUR	35.5	-0.5	35.7	-0.6	46.6	34.7	36.7	70.3	1.2	1.2	EUJP.AS
ETFS Short JPY Long EUR	43.0	0.6	42.7	0.6	52.2	41.5	43.9	84.6	0.9	-1.2	JPEU.AS
Euro-British Pound	0.9	1.1	0.9	0.8	52.2	0.9	0.9	1.7	0.0	-1.6	EURGBP=
Eurocastle Investments Ltd	7.6	0.7	8.0	-5.8	38.4	6.9	9.0	14.5	1.5	11.6	ECT.AS
Euro-Chinese Yuan	7.4	1.3	7.3	1.0	65.0	7.2	7.4	14.7	0.0	-2.0	EURCNY=
Eurocommercial Properties Ord Shs	22.2	-1.1	22.9	-3.5	56.7	22.1	23.8	44.3	1.6	7.1	ECMPA.AS
EuroDollar	1.1	1.8	1.1	2.0	75.8	1.0	1.1	2.1	0.0	-4.0	EUR=
Euro-Hong Kong Dollar	8.5	1.8	8.3	2.3	76.0	8.1	8.6	16.6	0.1	-4.6	EURHKD=
Euro-Indonesian Rupiah	16441.3	1.5	16339.4	0.6	70.6	15974.6	16704.2	32415.9	262.9	-1.2	EURIDR=
Euro-Japanese Yen	142.7	1.5	142.3	0.3	50.8	138.6	146.0	281.3	3.4	-0.5	EURJPY=
Euro-Russian Ruble	82.5	0.5	72.9	11.7	79.2	59.2	86.6	141.7	4.0	-23.4	EURRUB=
Euro-Swiss Franc	1.0	0.8	1.0	0.6	59.6	1.0	1.0	2.0	0.0	-1.1	EURCHF=
Exxon Mobil Ord Shs	98.7	5.0	104.1	-5.5	53.7	95.8	112.4	194.5	13.7	10.9	XON.DE
Fagron Ord Shs	15.0	-1.3	13.8	7.9	62.0	11.7	15.9	26.6	0.9	-15.9	FAGRO.BR
Fastned Dutch Certificates	33.4	0.5	36.4	-9.0	56.7	31.0	41.8	64.3	8.5	18.1	FASTN.AS
Financial Select Sector SPDR Fund	29.1	0.3	32.9	-12.8	42.3	29.7	36.1	58.8	6.9	25.6	SD7F.BE
FinEx Gold ETF USD	1.2	1.3	1.2	5.7	61.4	1.1	1.2	2.3	-0.0	-11.4	FXGD.AS
First Trust Cloud Computing UCITS ETF A USD	25.0	0.5	24.4	2.1	45.9	22.0	26.9	47.0	1.9	-4.1	SKYU.AS
First Trust Dow Jones Internet UCITS ETF A USD	18.2	-0.7	17.4	4.6	49.8	15.5	19.3	33.7	1.0	-9.2	FDN.AS
First Trust Eurozone AlphaDex UCITS ETF A EUR	35.0	3.4	34.9	0.2	65.9	32.1	37.7	67.1	2.7	-0.3	FEUZ.AS
First Trust FactorFX UCITS ETF C EUR Hgd	18.1	0.7	17.6	2.8	64.1	17.1	18.1	35.1	0.0	-5.5	FXEU.AS
First Trust Low Duration Gl Gov Bd UCITS ETF C EUR	17.0	-0.2	16.9	0.6	56.3	16.7	17.1	33.7	0.1	-1.2	FSOV.AS
FlatexDEGIRO N Ord Shs	7.8	4.0	8.1	-3.2	45.9	5.2	11.0	13.0	3.2	6.4	FTKn.F
Flow Traders Ord Shs	25.9	6.2	23.1	11.0	71.1	21.0	25.1	46.9	-0.8	-21.9	FLOW.AS
Forfarmers Ord Shs	3.2	-0.5	3.0	5.3	67.9	2.6	3.4	5.8	0.2	-10.7	FFARM.AS
Fresenius Medical Care Ord Shs	37.7	1.9	33.5	11.1	71.7	27.2	39.8	64.9	2.1	-22.2	FMEG.DE
FTSE 100 Index	7566.8	3.2	7641.2	-1.0	59.2	7197.8	8084.6	14764.7	517.7	2.0	.FTSE
FTSE EPRA Nareit France HKD Price Return Index	2693.2	-1.8	2796.7	-3.8	63.0	2469.3	3124.1	5162.5	430.9	7.7	.FTEPFRH
FTSE EPRA Nareit Germany HKD Price Return Index	553.1	-4.9	712.6	-28.8	43.7	562.7	862.5	1115.9	309.3	57.7	.FTEPGRH
FTSE EPRA Nareit Hong Kong HKD Price Return Index	1574.8	0.7	1597.5	-1.4	55.6	1409.5	1785.6	2984.3	210.7	2.9	.FTELHKH
FTSE EPRA Nareit Japan HKD Price Return Index	2077.8	-1.3	2154.4	-3.7	48.7	2065.9	2242.9	4143.7	165.1	7.4	.FTELJPH
FTSE EPRA Nareit North America HKD Price Return Index	2686.3	-3.0	2946.4	-9.7	46.8	2697.5	3195.3	5383.8	509.0	19.4	.FTEGNAH
FTSE MIB Index	26523.3	4.0	25663.9	3.2	68.6	22961.6	28366.1	49485.0	1842.8	-6.5	.FTMIB
Fugro Ord Shs	11.2	2.8	12.5	-12.3	51.7	10.0	15.0	21.2	3.9	24.6	FUGR.AS
Galapagos Ord Shs	34.9	-4.7	38.5	-10.3	37.2	33.1	44.0	68.0	9.1	20.7	GLPG.AS
Global X FinTech UCITS ETF USD Dis	5.2	2.2	5.3	-1.4	43.6	4.7	5.9	10.0	0.7	2.9	FING.L
Gold (USD)	1969.6	-0.9	1849.4	6.1	70.8	1715.1	1983.7	3684.7	14.1	-12.2	XAU=
Goldman Sachs Group Ord Shs	288.8	0.5	334.8	-15.9	45.6	288.3	381.2	577.1	92.4	31.9	GS.F
HAL Trust Ord Shs	124.8	2.8	124.3	0.4	63.2	119.5	129.0	244.3	4.2	-0.8	HLAN.AS
Hang Seng China Enterprises Index	6640.0	0.4	6789.5	-2.3	55.1	5805.4	7773.6	12445.4	1133.6	4.5	.HSCE
Hang Seng Index	19591.4	0.4	20016.8	-2.2	56.2	17165.9	22867.6	36757.4	3276.2	4.3	.HSI
Hang Seng Property Index	24829.3	0.3	25657.0	-3.3	54.5	22542.0	28772.0	47371.3	3942.7	6.7	.HSNP
Hanoi Stock Exchange Index	204.0	-0.2	207.9	-2.0	33.8	191.5	224.4	395.5	20.4	3.9	.HNXI
Health Care Select Sector SPDR Fund	116.8	-1.0	125.0	-7.1	40.1	115.5	134.5	232.3	17.8	14.1	SD7C.BE
Heijmans Ord Shs	12.4	1.3	11.3	8.9	66.1	9.5	13.1	21.9	0.7	-17.9	HEIJ.AS
Heineken Holding Ord Shs	82.8	2.7	76.0	8.2	67.5	68.1	83.8	150.8	1.1	-16.4	HEIO.AS
Heineken Ord Shs	97.9	2.9	92.1	5.9	58.5	84.6	99.7	182.5	1.8	-11.7	HEIN.AS
Hermes International Ord Shs	1774.0	2.5	1612.3	9.1	74.3	1376.9	1847.6	3150.9	73.6	-18.2	HRMS.PA
Hewlett Packard Enterprise Ord Shs	13.6	1.8	14.8	-8.5	55.4	13.5	16.0	27.2	2.4	17.0	2HP.F
Holland Colours Ord Shs	117.5	-2.1	123.8	-5.3	46.5	113.0	134.5	230.5	17.0	10.7	HOLCO.AS
Home Depot Ord Shs	261.0	-3.5	293.8	-12.6	43.2	264.4	323.2	525.4	62.2	25.1	HD.F
Honeywell International Ord Shs	172.4	-1.8	193.0	-12.0	48.1	170.3	215.8	342.7	43.4	23.9	HON.F
HSBC Holdings Ord Shs	564.6	4.2	554.4	1.8	59.5	447.2	661.6	1011.8	97.0	-3.6	HSBA.L
Hydratec Industries Ord Shs	89.5	5.3	77.1	13.8	81.4	68.2	86.1	157.7	-3.4	-27.7	HYDRA.AS
Iberdrola Ord Shs	11.0	0.2	10.7	2.3	69.2	10.4	11.1	21.4	0.1	-4.6	IBE.F
IBEX 35 Index	9009.3	3.3	8742.1	3.0	67.0	7837.4	9646.7	16846.7	637.4	-5.9	.IBEX
Iex Group Ord Shs	1.7	0.0	1.7	1.9	56.8	1.6	1.8	3.3	0.1	-3.8	IEX.AS
IMCD Ord Shs	147.1	2.0	144.4	1.8	59.5	133.3	155.5	280.4	8.4	-3.7	IMCD.AS
Industrial Select Sector SPDR Fund	90.3	-0.2	94.2	-4.3	54.6	89.8	98.7	180.1	8.4	8.6	SD7X.BE
Infineon Technologies Ord Shs	35.1	1.8	32.5	7.2	69.0	27.7	37.4	62.7	2.4	-14.4	IFXGn.DE
ING Groep Ord Shs	11.1	4.6	12.0	-8.6	57.7	10.4	13.7	21.5	2.6	17.1	INGA.AS
Inpost Ord Shs	7.6	2.6	8.0	-5.1	59.6	6.8	9.1	14.4	1.6	10.1	INPST.AS
Intel Corporation Ord Shs	25.9	-7.0	26.5	-2.4	49.3	23.4	29.6	49.3	3.7	4.8	INTC.F
Intercontinental Exchange Europe Brent Crude Electronic Energy Future	76.7	5.1	83.3	-8.7	44.6	73.4	93.3	150.1	16.6	17.3	LCOc1
Intercontinental Exchange Europe Brent Crude Electronic Energy Future	73.8	3.9	79.4	-7.7	48.0	72.6	86.2	146.4	12.4	15.3	LCOc11
International Business Machines Ord Shs	115.0	-0.9	129.8	-12.9	42.6	112.8	146.8	227.8	31.8	25.8	IBM.F
Invesco Nasdaq Biotech UCITS ETF Acc	38.1	-0.8	40.7	-6.8	40.9	38.1	43.3	76.2	5.2	13.5	SBIO.AS
Invesco Physical Gold ETC	174.3	-1.9	167.5	3.9	58.8	159.6	175.5	333.9	1.2	-7.7	SGLD.AS
Invesco S&P 500 UCITS ETF Acc	713.0	0.8	715.6	-0.4	49.8	681.7	749.6	1394.7	36.6	0.7	SPXS.AS
iShares Aggregate Bond ESG UCITS ETF EUR (Dist)	105.1	-0.8	105.6	-0.5	51.1	102.9	108.4	208.0	3.3	1.0	IEAG.AS
iShares Corp Bond ESG UCITS ETF EUR Dist	4.5	0.6	4.5	-0.5	54.4	4.5	4.6	9.0	0.1	0.9	SUOE.L
iShares Corp Bond ESG UCITS ETF EUR Dist	4.5	0.6	4.5	-0.4	54.6	4.5	4.6	9.0	0.1	0.8	SUOE.MI
iShares Corp Bond Large Cap UCITS ETF EUR Dist	118.6	0.4	119.6	-0.9	53.1	117.2	122.1	235.7	3.5	1.8	IBCX.AS
iShares Covered Bond UCITS ETF EUR (Dist)	135.3	-0.9	135.9	-0.4	50.8	133.2	138.5	268.5	3.2	0.8	IUS6.AS
iShares Govt Bond 0-1yr UCITS ETF EUR D	96.5	-0.1	96.2	0.3	67.5	95.9	96.5	192.4	-0.0	-0.6	IBGE.AS
iShares Govt Bond 10-15yr UCITS ETF EUR (Dist)	148.0	-1.1	149.2	-0.8	50.4	142.2	156.1	290.2	8.1	1.6	IBGZ.AS
iShares Govt Bond 1-3yr UCITS ETF EUR Dist	137.6	-0.3	137.2	0.3	53.1	136.3	138.1	273.9	0.5	-0.6	IBGS.AS
iShares Govt Bond 3-5yr UCITS ETF EUR (Dist)	157.1	-0.9	156.9	0.1	49.9	154.4	159.5	311.4	2.4	-0.2	IBGX.AS
iShares Govt Bond 5-7yr UCITS ETF EUR (Dist)	141.2	-0.9	141.3	-0.1	50.5	137.8	144.8	278.9	3.7	0.2	IBGY.AS
iShares Govt Bond 5-7yr UCITS ETF EUR (Dist)	140.9	-1.3	141.2	-0.2	50.0	137.7	144.6	278.6	3.7	0.3	EUN9.F
iShares Govt Bond 7-10yr UCITS ETF EUR (Dist)	184.7	-1.5	185.4	-0.4	50.6	179.1	191.7	363.8	7.0	0.7	IBGM.AS
iShares HighYield CorpBond ESG UCITS ETF EUR Acc	4.7	1.2	4.7	0.3	63.1	4.6	4.9	9.4	0.1	-0.5	EHYA.AS
iShares HighYield CorpBond ESG UCITS ETF EUR Dis	4.3	0.9	4.4	-0.2	58.5	4.2	4.5	8.6	0.1	0.4	EHYD.AS
iShares Inflation Linked Govt Bd UCITS ETF EUR A	220.6	-0.1	221.5	-0.4	57.1	214.9	228.2	435.5	7.6	0.8	IBCI.AS
iShares Ultrashort Bond UCITS ETF EUR (Dist)	99.9	0.2	99.6	0.3	76.3	99.2	100.1	199.1	0.2	-0.6	ERNE.AS
iShares $ Corp Bd Int Rate Hgd UCITS ETF USD Dist	88.9	-0.7	91.0	-2.5	34.3	88.5	93.5	177.4	4.7	4.9	LQDG.AS
iShares $ Corp Bond ESG UCITS ETF USD Acc	4.5	0.2	4.5	0.8	61.3	4.4	4.6	8.9	0.1	-1.6	SUOA.AS
iShares $ Corp Bond ESG UCITS ETF USD Dis	4.3	0.2	4.3	0.8	58.5	4.1	4.4	8.4	0.1	-1.6	SUOU.AS
iShares $ Corp Bond UCITS ETF USD Dist	94.5	-1.4	96.4	-2.0	38.3	93.8	99.1	188.3	4.6	4.1	LQDE.AS
iShares $ Development Bank Bonds UCITS ETF USD Acc	4.9	-0.2	4.8	1.0	59.2	4.7	4.9	9.6	0.0	-2.1	DDBB.AS
iShares $ High Yield Corp Bd ESG UCITS ETF USD Acc	4.7	-0.7	4.7	-1.8	37.7	4.7	4.8	9.3	0.2	3.5	DHYE.AS
iShares $ High Yield Corp Bd ESG UCITS ETF USD Dis	4.4	0.5	4.4	-0.7	52.9	4.3	4.5	8.7	0.1	1.5	DHYD.AS
iShares $ Short Dur Corp Bd UCITS ETF USD Dist	89.6	-1.2	90.9	-1.5	21.8	88.7	93.1	178.3	3.6	3.1	IGSD.AS
iShares $ Sht Duration HY Crp Bd UCITS ETF USD D	78.5	-0.8	80.2	-2.2	30.0	77.3	83.2	155.8	4.7	4.4	SDHG.AS
iShares $ TIPS UCITS ETF USD (Acc)	214.5	-1.5	215.1	-0.3	36.0	210.6	219.6	425.0	5.2	0.6	ITPS.AS
iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist	117.8	-1.7	119.6	-1.6	23.2	116.9	122.4	234.6	4.6	3.2	IBTS.AS
iShares $ Treasury Bd 7-10y UCITS ETF USD Dist	166.7	-2.6	167.6	-0.6	35.0	163.4	171.8	330.1	5.1	1.1	ISTB.AS
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hgd D	4.6	-0.0	4.6	-0.1	53.2	4.5	4.7	9.1	0.1	0.1	CBUG.AS
iShares $ Treasury Bond 3-7yr UCITS ETF USD A	118.5	-1.9	119.0	-0.5	31.9	116.7	121.4	235.2	2.9	0.9	CU71.AS
iShares $ Treasury Bond UCITS ETF USD Dist	4.4	-1.1	4.4	-0.2	52.6	4.3	4.5	8.7	0.1	0.4	GOVT.AS
iShares $ Ultrashort Bond ESG UCITS ETF USD Dis	5.0	0.1	5.0	0.4	59.9	5.0	5.1	10.0	0.0	-0.7	UEDD.AS
iShares $ Ultrashort Bond UCITS ETF USD Dist	93.0	-1.2	94.1	-1.1	26.7	91.2	96.9	184.2	3.9	2.2	ERND.AS
iShares AEX UCITS ETF EUR (Acc)	6.9	3.0	6.8	1.8	63.9	6.3	7.2	13.2	0.3	-3.6	IAEAU.AS
iShares AEX UCITS ETF EUR (Dist)	73.8	2.8	73.0	1.2	62.3	68.6	77.3	142.4	3.5	-2.4	IAEX.AS
iShares Ageing Population UCITS ETF USD (Acc)	5.8	0.7	6.2	-5.9	43.0	5.8	6.5	11.7	0.7	11.8	AGED.MI
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	19.2	-0.2	19.9	-3.7	50.6	18.9	21.0	38.1	1.8	7.3	IAPD.AS
iShares Asia Property Yield UCITS ETF USD Dist	20.2	-1.8	21.2	-4.9	38.5	20.4	22.0	40.7	1.8	9.8	IASP.AS
iShares Automation & Robotics UCITS ETF USD A	9.9	0.6	9.6	3.8	60.1	8.7	10.4	18.7	0.5	-7.6	RBOT.MI
iShares Biotechnology ETF	116.3	-1.6	123.6	-6.2	47.2	115.7	131.5	232.0	15.2	12.5	IBB.BE
iShares BRIC 50 UCITS ETF USD (Dist)	18.4	-0.7	19.3	-5.1	47.4	16.8	21.9	35.2	3.5	10.3	BRIC.AS
iShares China CNY Bond UCITS ETF USD (Acc)	5.6	0.2	5.5	1.2	62.5	5.3	5.7	10.9	0.1	-2.5	CYBA.AS
iShares China CNY Bond UCITS ETF USD (Dist)	5.3	0.3	5.2	0.9	58.4	5.1	5.4	10.3	0.1	-1.9	CNYB.AS
iShares China CNY Bond UCITS ETF USD Hedged (Dist)	5.0	0.2	5.0	0.8	55.9	4.9	5.0	10.0	0.0	-1.6	CYBU.AS
iShares China Large Cap UCITS ETF USD (Dist)	75.0	1.7	77.6	-3.4	50.1	67.4	87.8	142.4	12.8	6.9	FXC.AS
iShares Core Corp Bond UCITS ETF EUR D	114.9	0.5	115.6	-0.6	54.4	113.5	117.8	228.4	2.9	1.3	IEAC.AS
iShares Core Govt Bond UCITS ETF EUR D	108.2	-1.2	108.7	-0.5	49.9	105.2	112.2	213.4	4.0	1.0	SEGA.AS
iShares Core DAX UCITS (DE) ETF	127.2	2.3	124.7	2.0	70.2	115.9	133.6	243.1	6.4	-3.9	GDAXIEX.F
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	147.2	3.4	141.9	3.6	69.7	130.2	153.6	277.4	6.4	-7.2	CS51.AS
iShares Core EURO STOXX 50 UCITS ETF EUR Dist	42.6	3.4	41.3	3.2	69.7	38.0	44.6	80.6	1.9	-6.3	EUE.AS
iShares Core FTSE 100 UCITS ETF GBP Dist	8.4	2.5	8.5	-1.4	58.9	8.1	8.9	16.5	0.5	2.7	ISF.AS
iShares Core Gl Aggregate Bd UCITS ETF USD Hgd Dis	4.3	-0.3	4.3	0.3	55.5	4.3	4.4	8.6	0.1	-0.6	AGUG.AS
iShares Core MSCI EM IMI UCITS ETF USD Acc	26.8	0.7	27.6	-2.7	50.5	26.1	29.1	52.9	2.2	5.4	EMIM.AS
iShares Core MSCI EMU UCITS ETF EUR (Acc)	146.6	3.4	143.1	2.4	68.8	131.7	154.5	278.3	7.9	-4.8	CEU1.AS
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)	5.9	0.5	5.8	1.9	77.3	5.3	6.2	11.2	0.3	-3.7	CEMP.AS
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	7.0	3.1	6.8	2.9	69.3	6.3	7.4	13.3	0.4	-5.8	CEUU.AS
iShares Core MSCI Europe UCITS ETF EUR (Acc)	65.7	2.6	65.1	0.9	66.2	61.3	68.9	127.1	3.2	-1.8	IMEA.AS
iShares Core MSCI Europe UCITS ETF EUR Dist	27.9	2.5	27.7	0.7	65.7	26.2	29.3	54.1	1.3	-1.5	IMEU.AS
iShares Core MSCI Japan IMI UCITS ETF EUR Hgd Acc	6.4	0.9	6.3	0.6	58.8	6.0	6.6	12.4	0.3	-1.3	SJPE.AS
iShares Core MSCI Japan IMI UCITS ETF USD Acc	41.1	0.3	41.2	-0.2	55.7	39.8	42.6	80.9	1.5	0.5	ISIJPA.AS
iShares Core MSCI Japan IMI UCITS ETF USD Dist	5.1	1.1	5.1	0.6	66.7	4.9	5.3	10.0	0.2	-1.2	SJPD.AS
iShares Core MSCI Pacific ex-Japan UCITS ETF USD A	151.7	0.4	157.1	-3.6	53.8	148.6	165.6	300.2	13.9	7.1	CPJ1.AS
iShares Core MSCI World UCITS ETF USD (Acc)	71.1	1.0	71.5	-0.6	52.9	68.3	74.6	139.4	3.5	1.2	IWDA.AS
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	6.8	0.6	6.8	0.1	57.8	6.5	7.1	13.3	0.3	-0.2	GSPX.AS
iShares Core S&P 500 UCITS ETF USD (Acc)	384.8	0.8	386.9	-0.5	49.3	368.1	405.7	752.8	20.9	1.1	CSP1.AS
iShares Core S&P 500 UCITS ETF USD (Dist)	36.9	0.8	37.2	-0.9	48.4	35.4	39.1	72.3	2.2	1.8	IUSA.AS
iShares Digital Security UCITS ETF USD (Acc)	5.8	0.0	5.7	0.2	47.7	5.4	6.1	11.2	0.3	-0.3	LOCK.MI
iShares Digitalisation UCITS ETF USD (Acc)	6.4	1.2	6.5	-1.1	49.3	6.0	7.0	12.4	0.6	2.2	DGTL.MI
iShares Diversified Commodity Swap (DE)	26.5	0.6	28.2	-6.2	41.1	26.2	30.2	52.8	3.6	12.5	DJCOMEX.AS
iShares DJ Eurozone Sust Screened UCITS ETF (DE)	14.5	3.0	14.3	1.8	67.7	13.0	15.5	27.6	1.0	-3.5	SUBEEX.DE
iShares Dow Jones China Offshore 50 (DE)	34.4	0.2	36.8	-6.9	48.4	31.4	42.1	65.8	7.7	13.8	DJCHOS50EX.F
iShares Dow Jones US ETF	89.8	0.2	91.2	-1.6	49.0	86.5	96.0	176.3	6.2	3.2	IRUC.BE
iShares Dvlp Mrkts Prop Yld UCITS ETF USD Dist	19.8	-2.0	21.5	-8.5	38.9	20.0	22.9	39.8	3.1	17.1	IWDP.AS
iShares Edge MSCI Eu Min Vol ESG UCITS ETF USD H A	117.2	0.2	115.7	1.3	72.5	109.6	121.8	226.8	4.6	-2.6	MVLD.AS
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD A	6.3	-0.0	6.4	-1.8	58.9	6.3	6.6	12.6	0.3	3.5	MVEA.AS
iShares Edge MSCI Wld Min Vol ESG UCITS ETF USD A	6.0	1.7	6.0	-0.3	62.4	5.8	6.2	11.8	0.2	0.6	MVEW.AS
iShares Elctrc Vhcls and Drvng Tech UCITS ETF USDA	6.4	1.6	6.2	2.8	57.4	5.6	6.9	12.0	0.5	-5.5	ECAR.MI
iShares ESG Aware MSCI EM ETF	28.2	0.9	29.4	-4.0	49.0	27.6	31.1	55.8	2.9	8.0	IRU8.BE
iShares Euro Dividend UCITS ETF EUR Dist	16.9	1.8	18.0	-6.8	53.5	16.7	19.3	33.6	2.4	13.6	IDVY.AS
iShares Euro Govt Bond 3-7yr UCITS ETF EUR (Acc)	122.6	-0.9	122.5	0.1	50.4	120.1	124.9	242.6	2.3	-0.1	CE71.AS
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	62.3	0.4	62.4	-0.2	66.6	57.9	66.9	120.1	4.7	0.5	DJMC.AS
iShares EURO STOXX Small UCITS ETF EUR (Dist)	42.0	2.1	41.9	0.1	65.1	38.6	45.2	80.6	3.3	-0.2	DJSC.AS
iShares Euro Total Mrkt Grwth Lrg UCITS ETF EUR D	51.1	3.0	48.8	4.5	68.4	44.9	52.7	96.1	1.6	-9.0	IDJG.AS
iShares Europe ETF	44.7	1.6	44.3	0.9	70.0	41.9	46.8	86.6	2.1	-1.7	IEV.BE
iShares European Property Yield UCITS ETF EUR D	24.0	-3.6	27.2	-13.5	45.8	24.2	30.2	48.2	6.2	27.1	IPRP.AS
iShares France Govt Bond UCITS ETF EUR (Dist)	129.1	-1.7	130.1	-0.8	48.7	125.7	134.4	254.8	5.4	1.6	IFRB.AS
iShares Global Clean Energy ETF	17.4	1.2	18.9	-8.6	39.9	17.2	20.5	34.6	3.2	17.3	0BYB.BE
iShares Global Clean Energy UCITS ETF USD (Dist)	10.1	2.2	10.8	-7.5	39.4	9.9	11.7	19.9	1.7	15.1	INRG.MI
iShares Global Govt Bond UCITS ETF EUR Hedged Dist	4.2	-0.9	4.2	0.2	51.0	4.1	4.3	8.3	0.1	-0.4	IGLE.AS
iShares Global Govt Bond UCITS ETF USD Hedged Acc	4.7	-0.6	4.6	0.6	54.2	4.6	4.7	9.2	0.1	-1.3	SGLU.AS
iShares Global Infrastructure UCITS ETF USD (Dist)	27.3	-1.9	29.0	-6.3	35.8	27.4	30.7	54.7	3.4	12.7	INFR.AS
iShares Global Materials ETF	74.4	0.7	76.7	-3.2	56.5	72.7	80.8	147.1	6.4	6.4	ISQU.BE
iShares Govt Bond 15-30yr UCITS ETF EUR (Dist)	180.0	-3.0	184.5	-2.5	48.3	171.0	198.0	351.0	18.0	5.0	IBGL.AS
iShares Healthcare Innovation UCITS ETF USD A	6.7	-0.3	7.0	-5.1	42.3	6.6	7.4	13.3	0.7	10.3	HEAL.MI
iShares J.P. Morgan $ EM Corp Bd UCITS ETF USD D	78.8	-2.2	81.0	-2.8	34.0	79.3	82.7	158.1	3.9	5.5	IS0Q.F
iShares JPM ESG $ EM Bond UCITS ETF USD Acc	4.5	-0.6	4.6	-1.3	47.6	4.5	4.7	9.0	0.2	2.6	ISEMSA.AS
iShares Listed Private Equity UCITS ETF USD D	21.5	2.7	22.8	-5.7	48.9	20.6	24.9	42.1	3.4	11.4	IPRV.AS
iShares MSCI AC Far East ex-Jpn UCITS ETF USD A	5.4	0.5	5.4	-0.6	53.8	4.7	6.2	10.1	0.8	1.2	IFFI.AS
iShares MSCI AC Far East ex-Jpn UCITS ETF USD D	46.0	0.6	46.9	-1.8	53.5	43.1	50.7	89.1	4.6	3.7	IFFF.AS
Ishares Msci Brazil ETF	24.1	-3.0	26.6	-10.3	42.4	23.8	29.5	47.9	5.3	20.6	EWZ.BE
iShares MSCI Brazil UCITS ETF USD (Dist)	19.4	-2.2	21.5	-10.7	42.2	19.8	23.2	39.2	3.8	21.3	IBZL.AS
iShares MSCI Canada UCITS ETF USD (Acc)	149.4	1.0	156.0	-4.5	45.4	146.1	166.0	295.5	16.6	8.9	CCAU.AS
iShares MSCI China UCITS ETF USD Acc	4.5	2.1	4.6	-1.9	55.3	3.8	5.3	8.3	0.8	3.9	ICHN.AS
iShares MSCI China UCITS ETF USD Dist	4.1	1.6	4.2	-2.5	55.1	3.5	4.8	7.6	0.7	5.1	ICHD.AS
iShares MSCI EM Latin America UCITS ETF USD D	13.1	0.1	13.9	-5.7	44.6	13.0	14.8	26.1	1.7	11.4	LTAM.AS
iShares MSCI EM SRI UCITS ETF USD (Acc)	6.2	1.6	6.5	-4.6	46.9	6.1	6.9	12.4	0.7	9.2	SUSM.MI
iShares MSCI EM SRI UCITS ETF USD (Dist)	4.9	3.3	5.1	-3.1	54.3	4.7	5.4	9.6	0.5	6.2	SEMD.AS
iShares MSCI EM UCITS ETF USD (Acc)	31.1	0.9	32.0	-2.9	50.1	30.2	33.8	61.2	2.7	5.8	IEAM.AS
iShares MSCI EM UCITS ETF USD (Dist)	34.7	0.7	35.9	-3.3	49.9	33.8	38.0	68.5	3.2	6.5	IEEM.AS
iShares MSCI Emerging Markets ETF	35.2	0.6	36.5	-3.8	49.1	34.5	38.6	69.7	3.4	7.6	EEM.BE
iShares MSCI EMU SRI UCITS ETF EUR Acc	6.4	2.8	6.2	2.0	66.0	5.8	6.7	12.1	0.3	-3.9	SMUA.AS
iShares MSCI EMU SRI UCITS ETF EUR Dist	5.9	2.3	5.8	1.5	68.5	5.4	6.3	11.4	0.3	-3.1	SMDU.AS
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	38.6	2.7	38.1	1.1	66.4	35.8	40.5	74.4	1.9	-2.2	IEUX.AS
iShares MSCI Europe Financials ETF	17.0	4.0	17.4	-2.4	61.8	15.5	19.2	32.5	2.2	4.7	0BYJ.BE
iShares MSCI Europe SRI UCITS ETF EUR (Acc)	59.0	2.3	58.0	1.6	67.3	54.8	61.2	113.7	2.3	-3.2	IUSK.AS
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	6.7	2.5	6.6	1.7	67.1	6.2	6.9	12.9	0.2	-3.3	ISED.AS
iShares MSCI Europe SRI UCITS ETF USD (Acc)	109.8	3.6	106.5	3.0	75.1	98.6	114.3	208.5	4.5	-6.1	IDSE.AS
iShares MSCI Frontier and Select EM ETF	22.8	-0.8	24.1	-5.6	35.2	22.8	25.3	45.6	2.5	11.2	ISV6.BE
iShares MSCI India ETF	35.7	-0.8	38.9	-9.0	28.6	35.0	42.8	70.6	7.1	18.1	01D6.BE
Ishares Msci Italy ETF	27.3	2.6	26.7	2.2	70.8	24.6	28.8	52.0	1.5	-4.3	018G.BE
iShares MSCI Japan ESG Screened UCITS ETF USD Acc	4.9	0.1	5.0	-0.8	55.2	4.8	5.2	9.7	0.2	1.7	SGAJ.F
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	60.1	2.1	59.7	0.6	57.5	56.8	62.7	116.9	2.6	-1.2	IJPE.AS
iShares MSCI Japan SRI UCITS ETF USD (Dist)	5.3	0.5	5.3	0.9	65.3	5.0	5.6	10.4	0.2	-1.8	SUJD.AS
iShares MSCI Japan UCITS ETF USD (Acc)	147.4	-0.2	147.6	-0.1	57.1	142.5	152.7	289.9	5.3	0.2	CSJP.AS
iShares MSCI Japan UCITS ETF USD (Dist)	13.2	0.1	13.3	-0.6	54.9	12.9	13.7	26.1	0.5	1.3	IJPN.AS
iShares MSCI Korea UCITS ETF USD (Dist)	38.1	-0.5	39.2	-2.7	58.8	36.3	42.0	74.5	3.9	5.4	IKOR.AS
iShares MSCI Mexico Capped UCITS ETF USD (Acc)	133.9	1.5	131.9	1.5	58.3	118.6	145.2	252.4	11.3	-3.0	CMXC0.AS
iShares MSCI North America UCITS ETF USD (Dist)	68.6	1.0	69.4	-1.1	47.8	65.8	72.9	134.4	4.3	2.2	INAA.AS
iShares MSCI Poland UCITS ETF USD (Acc)	11.8	1.5	12.7	-7.5	63.0	11.6	13.8	23.4	2.0	15.0	IBCJ.F
Ishares Msci South Korea ETF	54.4	-1.1	55.6	-2.2	57.7	51.6	59.7	106.0	5.2	4.5	EWY.BE
Ishares Msci Spain ETF	25.0	2.5	23.9	4.3	72.7	21.6	26.2	46.6	1.2	-8.5	EWP.BE
Ishares Msci Taiwan ETF	41.1	0.4	41.8	-1.9	45.1	35.7	48.0	76.8	6.9	3.8	018E.BE
iShares MSCI Taiwan UCITS ETF USD (Dist)	62.8	1.8	60.5	3.6	60.9	56.1	65.0	118.9	2.2	-7.2	ITWN.AS
iShares MSCI Turkey UCITS ETF USD (Dist)	16.7	-3.3	16.8	-0.9	60.6	15.0	18.6	31.7	2.0	1.9	ITKY.AS
iShares MSCI USA SRI UCITS ETF USD (Acc)	11.1	0.9	11.2	-1.1	50.4	10.6	11.8	21.7	0.7	2.2	SUAS.MI
iShares MSCI USA SRI UCITS ETF USD (Dist)	8.2	2.1	8.2	0.4	58.8	7.8	8.6	16.0	0.4	-0.8	ISSRIL.AS
iShares MSCI USA UCITS ETF USD (Acc)	369.2	-0.3	370.4	-0.3	48.9	352.0	388.9	721.2	19.7	0.7	CSUS.AS
iShares MSCI Wld Cnsmr Dscrtnr Sctr UCITS ETF USDD	6.3	1.7	6.0	3.7	57.0	5.5	6.6	11.8	0.3	-7.5	WCDS.AS
iShares MSCI Wld Cnsmr Staples Sctr UCITS ETF USDD	5.6	0.5	5.6	-0.1	63.8	5.4	5.8	11.0	0.2	0.2	WCSS.AS
iShares MSCI Wld Hlth Care Sctr ESG UCITS ETF USDD	6.8	0.8	7.0	-2.6	62.5	6.7	7.3	13.5	0.5	5.3	WHCS.AS
iShares MSCI Wld Info Tech Sctr ESG UCITS ETF USDD	8.1	1.4	7.5	7.5	63.1	6.7	8.3	14.8	0.2	-15.0	WITS.AS
iShares MSCI World Energy Sector UCITS ETF USD D	6.3	4.9	6.8	-6.7	54.3	6.2	7.3	12.6	1.0	13.5	WENS.AS
iShares MSCI World ESG Screened UCITS ETF USD Acc	6.5	0.9	6.6	-0.2	52.9	6.3	6.9	12.8	0.3	0.5	SAWD.MI
iShares MSCI World ESG Screened UCITS ETF USD Acc	6.4	-0.6	6.5	-2.0	50.4	6.2	6.8	12.7	0.4	3.9	SNAW.F
iShares MSCI World EUR Hedged UCITS ETF (Acc)	66.6	2.1	66.3	0.4	59.6	63.4	69.2	130.0	2.6	-0.8	IWDE.AS
iShares MSCI World Quality Div ESG UCITS ETF USD A	6.8	2.5	6.7	1.0	67.5	6.5	7.0	13.3	0.2	-2.0	WQDA.AS
iShares MSCI World SRI UCITS ETF EUR (Acc)	8.8	1.3	8.8	0.1	54.7	8.3	9.2	17.1	0.4	-0.3	ISSUSW.MI
iShares MSCI World SRI UCITS ETF USD (Dist)	6.7	-0.4	6.8	-1.9	51.4	6.4	7.2	13.1	0.5	3.8	2B7J.F
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	5.9	1.1	5.8	1.5	63.9	5.5	6.1	11.3	0.2	-2.9	SUWU.AS
iShares MSCI World UCITS ETF USD (Dist)	53.6	1.2	54.0	-0.9	51.9	51.6	56.5	105.1	2.9	1.7	IWRD.AS
iShares NASDAQ 100 UCITS ETF USD (Acc)	671.9	0.9	631.0	6.1	53.6	572.4	689.5	1244.3	17.6	-12.2	CNDX.AS
iShares Nasdaq US Biotechnology ETF USD Acc	5.2	-3.2	5.7	-9.4	42.0	5.3	6.1	10.5	0.9	18.8	BTEC.F
iShares NASDAQ-100 UCITS ETF (DE) Closed Fund	112.6	-1.4	108.2	3.9	52.3	98.5	118.0	211.1	5.3	-7.8	NDXEX.F
iShares Nikkei 225 UCITS ETF JPY (Acc)	186.5	-0.6	187.4	-0.5	54.2	179.8	195.1	366.3	8.6	1.0	SXRZ.F
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	85.3	1.9	84.8	0.5	58.2	81.1	88.6	166.4	3.3	-1.0	IUSEA.AS
iShares S&P 500 Growth ETF	57.6	0.6	57.3	0.4	46.5	53.9	60.7	111.5	3.1	-0.9	3IS8.BE
iShares S&P 500 Health Care Sctr UCITS ETF EUR H D	6.2	0.4	6.5	-4.7	52.2	6.1	6.9	12.3	0.7	9.4	IUHE.AS
iShares S&P 500 Swap UCITS ETF USD (Acc)	6.4	1.7	6.3	1.3	59.6	6.0	6.6	12.5	0.2	-2.5	I500.AS
iShares S&P 500 Value ETF	136.0	-0.3	140.8	-3.5	52.2	133.7	147.8	269.7	11.8	7.0	3ISA.BE
iShares Smart City Infrastructure UCITS ETF USDAcc	6.2	1.8	6.1	0.8	61.6	5.8	6.5	12.0	0.3	-1.6	CITY1.AS
iShares Smart City Infrastructure UCITS ETF USDDis	6.0	2.1	5.9	1.0	62.3	5.6	6.3	11.6	0.3	-2.0	CT2B.AS
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	39.2	2.9	38.7	1.2	67.9	36.9	40.5	76.1	1.3	-2.5	EUN.AS
iShares STOXX Europe 600 Financial Services (DE)	56.9	3.1	59.2	-4.0	54.8	54.8	63.6	111.7	6.7	8.0	SXFPEX.F
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	30.9	3.3	32.3	-4.6	59.5	30.3	34.4	61.2	3.5	9.2	SXIPEX.F
iShares STOXX Europe 600 Real Estate (DE)	11.5	-4.2	13.1	-14.2	48.6	11.7	14.5	23.1	3.1	28.4	SREEEX.F
iShares STOXX Europe 600 Technology UCITS ETF Dis	63.3	0.7	61.6	2.6	64.3	55.7	67.5	119.0	4.2	-5.3	SX8PEX.F
iShares STOXX Europe 600 Telecommunications (DE)	19.4	0.3	18.9	2.5	58.8	17.7	20.2	37.1	0.7	-5.1	SXKPEX.F
iShares STOXX Europe 600 UCITS ETF (DE)	44.2	2.4	44.1	0.2	64.9	41.6	46.6	85.8	2.4	-0.4	STOXXIEX.DE
iShares STOXX Europe 600 UCITS ETF (DE)	43.7	1.7	44.0	-0.7	64.1	41.6	46.5	85.3	2.8	1.4	STOXXIEX.F
iShares US Medical Devices UCITS ETF USD (Acc)	5.5	2.1	5.4	0.6	58.9	5.2	5.7	10.7	0.2	-1.1	UMDV.AS
iShares US Mortgage Backed Sec UCITS ETF EUR Hgd A	4.4	0.4	4.3	0.3	53.5	4.2	4.4	8.6	0.1	-0.6	IMBE.AS
iShares US Oil & Gas Exploration & Production ETF	76.6	2.8	87.2	-13.9	44.7	73.8	100.7	150.3	24.1	27.9	3IS6.BE
iShares US Property Yield UCITS ETF USD (Dist)	23.6	-2.7	25.9	-9.8	37.0	24.0	27.9	47.6	4.3	19.7	IUSP.AS
iShares US Technology ETF	82.9	0.1	75.9	8.4	58.9	67.4	84.4	150.2	1.5	-16.9	IYW.BE
iShares US Telecommunications ETF	21.1	0.4	21.6	-2.4	48.5	20.3	22.8	41.4	1.8	4.8	IYZ.BE
iShs Corp Bd ex-Finls 1-5yr ESG UCITS ETF EUR A	4.7	-0.0	4.7	-0.0	56.6	4.6	4.7	9.3	0.0	0.0	IX5A.AS
iShs Crp Bd Intrst Rt Hgd ESG UCITS ETF EUR D	92.3	1.0	92.6	-0.3	61.7	91.2	94.0	183.5	1.7	0.6	IRCP.AS
iShs Dow Jones Gbl Sust Scrnd UCITS ETF USD A	51.1	1.2	50.8	0.5	58.9	48.8	52.8	99.8	1.8	-1.0	IGSG.AS
Jakarta SE Composite Index	6691.6	0.2	6850.8	-2.4	39.7	6587.4	7114.2	13279.0	422.6	4.8	.JKSE
Japanese yen	131.4	-0.3	133.8	-1.8	35.6	127.1	140.6	258.5	9.1	3.6	JPY=
Jde Peet's Ord Shs	28.0	0.9	27.8	0.6	41.9	26.6	29.0	54.6	1.0	-1.3	JDEP.AS
Johnson & Johnson Ord Shs	141.6	-1.6	157.7	-11.4	31.6	137.6	177.7	279.2	36.1	22.7	JNJ.DE
JPMorgan Chase Ord Shs	120.0	1.1	127.7	-6.4	54.9	119.0	136.4	239.0	16.4	12.8	JPM.DE
Just Eat Takeaway.com Ord Shs	17.5	-2.0	21.3	-21.5	50.8	17.4	25.1	34.9	7.6	43.0	TKWY.AS
Kendrion Ord Shs	15.1	3.4	15.9	-5.3	55.7	14.8	17.1	29.9	2.0	10.7	SVEL.AS
Kimberly Clark Ord Shs	118.4	-0.2	123.3	-4.1	51.1	113.7	132.8	232.2	14.4	8.2	KMB.F
Klepierre Reit Ord Shs	22.7	0.6	22.7	-0.2	67.8	21.2	24.3	43.9	1.6	0.5	LOIM.F
Koninkilijke DSM Ord Shs	113.2	-1.0	120.5	-6.4	47.3	110.6	130.4	223.8	17.2	12.9	DSMN.AS
Koninklijke Ahold Delhaize Ord Shs	30.8	2.3	28.4	7.9	66.4	25.9	30.9	56.7	0.1	-15.8	AD.AS
Koninklijke Brill Dutch Certificates	21.4	-0.9	19.8	7.6	76.1	15.5	24.0	36.9	2.6	-15.2	BRIL.AS
Koninklijke KPN NV Ord Shs	3.3	1.4	3.0	6.5	72.4	2.8	3.3	6.0	0.1	-12.9	KPN.AS
Koninklijke Philips Ord Shs	15.4	-0.2	14.9	2.9	47.9	13.1	16.8	28.5	1.4	-5.9	PHG.AS
Koninklijke Porceleyne Fles Ord Shs	11.5	0.0	12.2	-5.7	42.8	11.5	12.8	23.0	1.3	11.5	PRCF.AS
Koninklijke Vopak Ord Shs	31.8	-3.7	28.8	9.4	78.4	25.2	32.3	57.0	0.5	-18.9	VOPA.AS
Korea SE Kospi Index	2417.0	0.9	2405.9	0.5	63.0	2277.9	2534.0	4694.8	117.0	-0.9	.KS11
KraneShares CSI China Internet UCITS ETF USD	19.6	1.7	20.6	-4.7	54.4	16.2	25.0	35.8	5.3	9.4	KWEB.AS
L&G Asia Pacific Ex Japan Equity UCITS ETF USD Acc	11.3	-0.7	11.8	-4.0	53.6	11.1	12.4	22.4	1.1	8.0	LGAG.AS
L&G Battery Value-Chain UCITS ETF USD Acc	16.0	2.3	16.2	-1.7	53.1	14.9	17.6	30.8	1.6	3.3	BATG.AS
L&G Cyber Security UCITS ETF USD Acc	17.3	0.2	17.4	-0.1	43.4	15.7	19.0	33.0	1.7	0.2	ISPY.AS
L&G E Fund MSCI China A UCITS ETF USD Acc	15.4	-0.5	15.6	-1.4	48.4	14.6	16.7	29.9	1.3	2.8	CASH.AS
L&G Ecommerce Logistics UCITS ETF USD Acc	13.3	0.7	13.4	-0.9	60.5	12.4	14.4	25.7	1.1	1.8	GEECOG.AS
L&G Europe Ex UK Equity UCITS ETF EUR Acc	14.0	0.2	13.9	0.9	72.9	13.0	14.7	27.0	0.7	-1.8	LGEG.AS
L&G Global Equity UCITS ETF USD Acc	13.4	-0.2	13.4	-0.3	54.1	12.9	14.0	26.3	0.6	0.6	LGGG.AS
L&G Gold Mining UCITS ETF USD Acc	27.2	-1.8	26.8	1.3	56.9	23.7	30.0	50.9	2.8	-2.7	AUCO.AS
L&G Japan Equity UCITS ETF USD Acc	10.5	-0.5	10.5	-0.2	57.0	10.1	10.8	20.6	0.4	0.5	LGJG.AS
L&G Longer Dated All Commodities UCITS ETF USD Acc	20.0	-2.3	21.4	-7.1	33.4	20.1	22.7	40.1	2.7	14.1	COMF.AS
L&G Pharma Breakthrough UCITS ETF USD Acc	10.3	-2.3	11.0	-6.3	41.1	10.4	11.5	20.8	1.2	12.7	BIGT.AS
L&G ROBO Gl Robotics and Automation U ETF USD Acc	19.5	1.1	18.9	2.8	60.0	17.2	20.6	36.6	1.2	-5.7	ROBE.AS
L&G Russell 2000 US Small Cap Qlty U ETF USD Acc	77.0	-0.8	80.3	-4.3	46.3	74.6	86.0	151.5	9.1	8.6	RTWO.AS
L&G US Equity UCITS ETF USD Acc	14.3	1.0	14.3	-0.1	49.4	13.6	15.0	27.9	0.7	0.2	LGUG.AS
Lavide Holding NV Ord Shs	0.3	51.5	0.4	-56.2	38.1	0.3	0.5	0.5	0.3	112.4	LVIDE.AS
Lenovo Group Ord Shs	0.9	-2.1	0.8	7.4	64.6	0.7	0.9	1.6	0.0	-14.9	0992.F
Leverage 2x facebook Etp	6.4	-1.6	3.6	43.6	59.5	0.4	6.8	6.8	0.4	-87.1	FB2.AS
Leverage Shares 1x Tesla ETP	0.8	-7.3	1.1	-32.9	51.8	0.6	1.6	1.5	0.8	65.7	STSL.AS
Leverage Shares 2x Tesla ETP	117.1	11.0	99.5	15.0	30.0	35.2	163.8	152.3	46.7	-30.0	2TSL.AS
Levshares -1X Advanced Microdevices Etp	4.3	-1.1	6.7	-53.5	30.9	3.7	9.6	8.1	5.3	107.1	LESAMD.AS
Levshares -1X Alibaba Etp	18.6	-2.4	19.9	-6.7	41.9	9.8	29.9	28.5	11.3	13.4	BABS.AS
Levshares -1X Alphabet Etp	9.1	-10.7	10.6	-16.9	40.3	9.1	12.2	18.2	3.1	33.7	SGOO.AS
Levshares -1X Amazon Etp	14.1	-10.6	15.8	-11.8	47.8	13.2	18.4	27.3	4.3	23.6	SAMZ.AS
Levshares -1X Apple Etp	6.6	-2.5	7.5	-12.4	41.0	6.4	8.6	13.0	1.9	24.9	SAPL.AS
Levshares -1X Facebook Etp	10.1	-1.3	16.4	-61.9	33.9	6.8	25.9	16.9	15.8	123.9	SFB.AS
Levshares -1X Micron Technology Etp	8.8	-7.2	9.5	-7.8	32.7	8.1	11.0	17.0	2.1	15.7	SMU.AS
Levshares -1X Microsoft Etp	9.2	0.8	10.5	-14.3	36.0	8.8	12.3	18.0	3.1	28.6	SMSF.AS
Levshares -1X Netflix Etp	11.7	1.1	12.1	-3.3	32.3	8.8	15.4	20.5	3.7	6.6	SNFL.AS
Levshares -1X Nvidia Etp	2.8	-2.5	4.7	-68.8	18.7	1.8	7.5	4.5	4.8	137.6	SNVD.AS
Levshares -1X Salesforce.Com Etp	9.9	-1.1	12.6	-28.0	32.4	9.5	15.8	19.4	5.9	56.0	SCRM.AS
Levshares -1X Uber Etp	8.7	-3.6	10.2	-16.9	34.9	7.2	13.2	15.9	4.5	33.9	SUBR.AS
Levshares 2X Alibaba Etp	1.1	-1.3	1.3	-18.6	46.9	0.6	2.0	1.6	0.9	37.2	2BAB.AS
Levshares 2X Alphabet ETP	37.0	6.7	32.3	12.5	47.7	25.5	39.1	62.5	2.2	-25.0	GOO2.AS
Levshares 2X Amazon ETP	23.2	6.1	21.8	6.1	37.5	16.9	26.6	40.1	3.4	-12.1	AMZ2.AS
Levshares 2X Apple ETP	128.2	1.7	113.8	11.2	47.9	83.1	144.5	211.3	16.3	-22.5	AAP2.AS
Levshares 2X Citi ETP	3.0	1.7	3.5	-17.0	43.7	2.9	4.2	5.9	1.2	34.0	CIT2.AS
Levshares 2X Goldman ETP	16.9	1.3	22.3	-31.9	47.6	16.9	27.8	33.8	10.9	63.8	GS2.AS
Levshares 2X Jpmorgan ETP	17.9	-2.1	19.8	-11.0	58.4	16.9	22.8	34.7	4.9	22.0	JPM2.AS
Levshares 2X Micron Technology Etp	14.6	15.8	14.5	0.6	53.5	11.7	17.4	26.3	2.7	-1.2	2MU.AS
Levshares 2X Msft ETP	106.3	-5.4	92.2	13.2	52.9	74.4	110.1	180.6	3.8	-26.4	MSF2.AS
Levshares 2X Netflix ETP	10.5	-10.5	12.4	-18.6	54.0	8.0	16.9	18.5	6.4	37.2	NFL2.AS
Levshares 2X Nvidia ETP	103.0	1.2	59.4	42.3	78.5	13.8	104.9	116.8	2.0	-84.7	NVD2.AS
Levshares 2X Salesforce ETP	22.5	-1.0	16.2	27.9	57.6	9.2	23.2	31.6	0.7	-55.8	CRM2.AS
Levshares 2X Uber Etp	5.6	-3.6	5.3	4.9	49.2	3.3	7.4	8.9	1.8	-9.7	2UBR.AS
Levshares 2X Visa ETP	41.1	1.7	40.8	0.8	61.4	36.9	44.6	78.0	3.5	-1.5	VIS2.AS
Levshares 3X Alphabet Etp	20.3	8.9	16.9	16.8	46.9	11.5	22.2	31.7	2.0	-33.6	3GOO.AS
Levshares 3X Amazon Etp	2.3	3.3	2.2	5.2	34.6	1.4	2.9	3.6	0.7	-10.5	3AMZ.AS
Levshares 3X Apple Etp	50.0	3.1	41.2	17.6	50.8	25.9	56.4	75.9	6.4	-35.2	3AAP.AS
Levshares 3X Facebook Etp	0.8	-2.3	0.4	49.9	55.0	-0.0	0.8	0.8	0.0	-99.9	LE3FB.AS
Levshares 3X Microsoft Etp	26.2	-3.1	20.9	20.2	53.8	15.3	26.4	41.5	0.2	-40.5	3MSF.AS
Levshares 3X Netflix Etp	0.2	-1.9	0.2	-16.6	52.9	0.1	0.3	0.3	0.1	33.2	3NFL.AS
Levshares 3X Nvidia Etp	43.1	11.4	19.6	54.5	80.9	0.2	39.0	43.3	-4.1	-109.0	3NVD.AS
L'Oreal Ord Shs	393.8	3.6	365.0	7.3	65.2	328.6	401.4	722.4	7.6	-14.6	OREP.PA
Lucas Bols Amsterdam Ord Shs	10.5	2.9	10.5	-0.1	55.1	10.2	10.8	20.7	0.3	0.2	BOLS.AS
Lvmh Ord Shs	814.9	3.5	757.4	7.1	69.4	654.0	860.8	1468.9	45.9	-14.1	LVMH.PA
Lyxor CAC 40 (DR) UCITS ETF Dist	70.3	3.0	68.0	3.1	68.7	62.4	73.7	132.6	3.5	-6.3	CAC.PA
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc	42.6	2.4	41.5	2.6	69.7	38.2	44.8	80.8	2.2	-5.2	MSE.F
Lyxor FTSE MIB (DR) UCITS ETF - Dist	25.6	3.7	24.9	2.7	68.2	22.3	27.5	47.8	2.0	-5.3	LYMK.D
Lyxor MSCI Europe (DR) UCITS ETF - Acc	153.6	1.8	153.9	-0.2	65.0	145.3	162.5	298.9	8.8	0.3	MEU.F
Lyxor MSCI Greece UCITS ETF - Dist	1.1	1.5	1.0	4.8	71.1	0.9	1.2	2.0	0.1	-9.7	LYXGRE.F
Lyxor MSCI India UCITS ETF - Acc (EUR)	20.7	-1.6	22.8	-10.0	29.4	20.3	25.2	41.0	4.5	20.1	LYXINR.F
Lyxor S&P 500 VIX Futures Enhcd Roll UCITS ETF A	2.4	-8.3	2.6	-8.5	30.5	2.0	3.1	4.4	0.8	17.0	LVX.AS
Marel Ord Shs	3.7	-0.8	3.6	2.3	58.5	3.2	4.0	6.9	0.3	-4.5	MARL.AS
Mastercard Ord Shs Class A	323.4	-0.5	334.8	-3.5	57.0	318.0	351.6	641.4	28.3	7.1	MA.F
McDonald's Ord Shs	247.0	-1.2	252.5	-2.2	54.5	240.6	264.4	487.6	17.4	4.4	MCD.F
Medtronic Ord Shs	75.3	2.1	75.8	-0.7	40.0	70.4	81.1	145.7	5.8	1.3	2M6.F
Merck & Co Ord Shs	97.5	-0.9	101.5	-4.1	55.8	95.0	108.1	192.5	10.6	8.2	MRK.DE
Meta Platforms Ord Shs Class A	183.5	-1.0	138.7	24.4	60.6	81.9	195.4	265.4	11.9	-48.9	FB2A.F
Microsoft Ord Shs	251.6	-3.6	234.2	6.9	54.0	211.9	256.4	463.4	4.9	-13.8	MSFT.D
Microsoft Ord Shs	251.2	-4.1	234.5	6.6	53.8	212.1	256.8	463.3	5.7	-13.3	MSFT.F
MKB Nedsense Ord Shs	0.1	0.8	0.1	-0.8	51.9	0.1	0.1	0.3	0.0	1.6	NEDSE.AS
Morefield Group Ord Shs	0.3	-2.7	0.3	-5.5	41.6	0.3	0.3	0.6	0.0	11.0	MORE.AS
MSCI International Golden Dragon Price Index CNY Real time	147.4	1.2	148.1	-0.5	58.4	135.2	161.0	282.6	13.6	1.0	.MIGD00000PCN
Msci World Index	2686.1	1.1	2699.6	-0.5	61.8	2573.7	2825.5	5259.8	139.4	1.0	.WORLD
NASDAQ 100 Index	12567.2	0.4	11837.9	5.8	59.9	10823.2	12852.6	23390.3	285.5	-11.6	.NDX
NASDAQ Composite Index	11670.0	0.3	11263.9	3.5	57.0	10384.7	12143.1	22054.7	473.1	-7.0	.IXIC
Nedap Ord Shs	57.5	0.5	57.5	0.1	60.0	53.2	61.7	110.7	4.2	-0.1	NEDP.AS
Nederlandse Beleggingsmaatschappij Voor Zeeschepen Ord Shs	5.0	1.0	4.4	11.1	61.3	3.5	5.4	8.5	0.4	-22.3	NBZ.AS
Nepi Rockcastle Ord Shs	4.8	-13.6	5.7	-17.0	48.0	4.8	6.5	9.7	1.6	34.0	NRP.AS
Netflix Ord Shs	270.3	-4.9	296.3	-9.6	52.7	252.9	339.7	523.2	69.4	19.3	NFLO.F
New Sources Energy Ord Shs	0.1	-3.4	0.1	1.3	57.2	0.0	0.1	0.1	0.0	-2.5	NSEN.AS
Nike Ord Shs Class B	109.4	-2.3	110.3	-0.9	66.3	98.6	122.0	208.0	12.6	1.7	NKE.F
Nikkei 225 Index	27419.6	0.3	27349.2	0.3	57.1	25898.5	28799.9	53318.1	1380.3	-0.5	.N225
NN Group Ord Shs	33.9	0.6	39.5	-16.5	34.9	34.7	44.2	68.6	10.4	33.1	NN.AS
Nsi Ord Shs	21.8	-2.5	23.7	-9.0	41.1	21.5	25.9	43.2	4.2	18.0	NSTEc.AS
NVIDIA Ord Shs	244.5	1.3	180.4	26.2	75.7	112.6	248.2	357.1	3.7	-52.5	NVDA.F
OCI Ord Shs	28.3	-3.7	33.0	-16.6	38.2	26.7	39.4	55.0	11.1	33.2	OCI.AS
Oracle Ord Shs	80.6	1.2	79.4	1.4	68.0	73.8	85.0	154.4	4.4	-2.9	ORCL.D
Ordina NV Ord Shs	5.9	24.5	4.1	30.6	74.8	3.2	5.1	9.1	-0.9	-61.2	ORDN.AS
Pernod Ricard Ord Shs	206.5	3.7	191.3	7.4	58.8	177.8	204.7	384.3	-1.8	-14.8	PERP.PA
Pershing Square Holdings Ltd	34.2	1.9	35.1	-2.6	60.3	33.5	36.7	67.7	2.5	5.2	PSH.AS
Pharming Group Ord Shs	1.0	3.9	1.1	-18.9	45.1	0.9	1.3	1.9	0.4	37.9	PHAR.AS
POSTNL Ord Shs	1.7	1.6	1.8	-7.8	48.7	1.6	2.0	3.3	0.3	15.5	PTNL.AS
Procter & Gamble Ord Shs	131.6	-1.4	135.7	-3.1	52.7	124.7	146.6	256.3	15.0	6.2	PG.D
Procter & Gamble Ord Shs	134.7	0.8	136.2	-1.1	55.8	125.3	147.1	260.0	12.4	2.2	PG.F
ProShares Inflation Expectations ETF	29.7	1.8	30.7	-3.3	45.0	28.1	33.3	57.9	3.5	6.5	PS5U.BE
ProShares Online Retail ETF	27.4	-0.1	29.1	-6.4	44.8	24.8	33.5	52.2	6.1	12.7	03O5.MU
ProShares Short 7-10 Year Treasury	25.6	-1.8	26.5	-3.8	31.5	25.2	27.9	50.8	2.3	7.5	PS5X.BE
ProShares Short Dow30	31.5	-3.8	31.2	1.0	31.9	29.6	32.8	61.1	1.3	-2.0	03O1.BE
ProShares Short FTSE China 50	15.8	-4.4	16.1	-1.9	39.0	12.9	19.4	28.8	3.5	3.8	J40I.BE
ProShares Short High Yield	17.2	-3.5	17.7	-2.8	33.8	16.5	18.9	33.7	1.7	5.7	J40B.BE
ProShares Short MidCap400	22.7	-5.0	22.5	0.8	36.7	20.7	24.3	43.3	1.6	-1.7	03O2.BE
ProShares Short MSCI Emerging Markets ETF	13.8	-4.7	14.0	-1.2	34.6	12.6	15.4	26.4	1.6	2.5	PS0W.BE
ProShares Short S&P500 ETF	14.2	-2.1	14.4	-1.7	37.0	13.5	15.3	27.7	1.1	3.4	PS0Y.MU
ProShares Ultra 7-10 Year Treasury	45.6	-3.4	45.8	-0.3	44.4	43.5	48.1	89.1	2.4	0.7	J40H.BE
ProShares Ultra Communication Services	29.7	1.8	31.0	-4.3	51.9	28.1	34.0	57.8	4.2	8.7	J40W.BE
ProShares Ultra Consumer Discretionary	23.3	3.8	23.7	-1.5	49.3	20.6	26.7	44.0	3.4	2.9	J40R.BE
ProShares Ultra Dow30	55.9	1.9	60.9	-8.9	54.4	54.7	67.1	110.6	11.2	17.8	PS0M.BE
ProShares Ultra Energy	32.1	4.0	38.8	-20.7	50.3	30.3	47.3	62.4	15.2	41.4	03O9.MU
ProShares Ultra FTSE China 50	19.1	3.1	20.9	-9.6	49.5	15.0	26.9	34.1	7.8	19.2	P2SH.BE
ProShares Ultra FTSE Europe	46.9	6.2	46.5	0.9	66.0	40.9	52.0	87.8	5.1	-1.9	PS5V.BE
ProShares Ultra Health Care	76.4	1.1	85.2	-11.5	46.1	73.9	96.6	150.3	20.2	23.0	PS07.BE
ProShares Ultra High Yield	55.6	-2.2	58.7	-5.6	47.3	55.6	61.9	111.2	6.3	11.1	PS53.BE
ProShares Ultra Industrials	20.4	1.2	22.3	-9.4	52.4	20.1	24.5	40.5	4.2	18.9	J40Z.BE
ProShares Ultra MidCap400	43.3	2.9	48.7	-12.3	50.0	41.6	55.7	84.9	12.4	24.6	PS0Q.BE
ProShares Ultra MSCI Emg Mkts	44.9	2.7	48.1	-7.1	51.7	41.5	54.8	86.4	9.9	14.3	J408.BE
ProShares Ultra MSCI Japan ETF	27.6	1.7	28.0	-1.5	58.6	26.1	29.8	53.7	2.3	3.0	J40X.BE
ProShares Ultra Nasdaq Biotechnology	46.2	-2.4	54.3	-17.5	46.2	46.2	62.4	92.4	16.2	35.0	03OK.BE
ProShares Ultra QQQ	43.2	2.4	38.4	10.9	55.4	32.2	44.7	75.4	1.5	-21.9	PS0R.BE
ProShares Ultra S&P500	43.9	2.3	44.7	-2.0	52.8	40.6	48.8	84.5	5.0	3.9	PS0P.BE
ProShares Ultra Semiconductors	25.1	1.8	20.0	20.4	67.4	14.6	25.4	39.7	0.3	-40.8	P2S1.BE
ProShares Ultra SmallCap600	18.8	2.0	21.5	-14.4	48.8	18.0	25.0	36.8	6.2	28.7	PS08.BE
ProShares Ultra Technology	30.0	1.8	25.5	14.8	57.6	20.6	30.5	50.5	0.6	-29.5	P2S2.BE
ProShares UltraPro Dow30	47.7	3.2	54.4	-14.0	54.6	46.0	62.7	93.8	15.0	27.9	P2SA.BE
ProShares UltraPro S&P500	33.0	4.0	34.0	-3.2	53.0	29.3	38.7	62.3	5.8	6.5	P2S8.BE
ProShares UltraShort FTSE China 50	31.0	-7.3	32.7	-5.7	39.4	19.6	45.8	50.5	14.9	11.3	03OY.BE
ProShares UltraShort FTSE Europe ETF	10.1	-9.3	11.0	-8.5	21.6	8.9	13.0	19.1	2.9	17.0	J40E.BE
ProShares UltraShort MSCI Emerging Markets	20.7	-7.2	20.9	-1.0	36.4	17.1	24.6	37.8	3.9	1.9	03OZ.BE
ProShares UltraShort MSCI Japan ETF	14.8	-5.8	15.6	-5.3	28.8	13.7	17.4	28.5	2.6	10.5	J40A.BE
Prosus Ord Shs	67.2	3.5	67.5	-0.5	57.9	54.7	80.4	121.9	13.2	0.9	PRX.AS
QUALCOMM Ord Shs	111.6	-0.9	114.2	-2.4	47.6	101.9	126.5	213.5	15.0	4.8	QCOM.D
Randstad Ord Shs	57.5	3.1	58.1	-1.0	62.7	53.9	62.2	111.4	4.7	2.0	RAND.AS
Reinet Investments S.C.A. Ord Shs	18.0	0.6	17.7	1.5	55.4	16.4	19.1	34.4	1.1	-2.9	REIT.AS
Relx Ord Shs	29.5	2.4	27.3	7.6	68.6	25.2	29.4	54.7	-0.1	-15.2	REL.AS
Renewi Ord Shs	7.2	0.0	7.1	0.0	56.2	6.2	8.1	13.4	0.9	-0.0	RWI.AS
Reuters London Gold Index	1941.9	0.6	1841.9	5.1	69.2	1721.0	1962.8	3662.8	21.0	-10.3	.ZQL
Robeco Global Total Return Bond Fund Ord Shs	51.9	0.0	51.7	0.3	53.9	50.6	52.9	102.5	1.0	-0.5	RORA.AS
Robeco Sustainable Global Stars Equities Fund A	57.3	0.0	57.4	-0.2	49.8	54.8	60.1	112.1	2.8	0.4	RBEN.AS
Rolinco Ord Shs	50.7	0.1	49.9	1.6	57.0	46.4	53.3	97.1	2.7	-3.2	RLIN.AS
Roodmicrotec Ord Shs	0.2	1.3	0.2	-4.9	53.3	0.2	0.2	0.4	0.0	9.9	ROON.AS
RTS Index	980.0	3.3	1009.5	-3.0	45.9	856.4	1162.5	1836.4	182.5	6.0	.IRTS
RWE Ord Shs	38.7	2.2	40.5	-4.8	51.8	37.8	43.3	76.4	4.6	9.6	RWEG.DE
S&P 400 Mid Cap Index	2397.2	1.0	2533.1	-5.7	54.8	2343.3	2723.0	4740.5	325.8	11.3	.MID
S&P 600 Small Cap Index	1137.9	0.4	1215.2	-6.8	53.0	1115.7	1314.8	2253.6	176.9	13.6	.SPCY
S&P BSE Sensex Index	58381.2	0.7	60512.3	-3.7	51.6	57969.3	63055.3	116350.5	4674.1	7.3	.BSESN
S&P Merval Index	224914.6	1.4	212033.4	5.7	69.7	139489.9	284576.8	364404.5	59662.3	-11.5	.MERV
S&P/ASX 200	6968.6	-0.4	7240.0	-3.9	58.7	6917.7	7562.3	13886.3	593.7	7.8	.AXJO
Salesforce Ord Shs	174.2	0.6	146.5	15.9	57.2	112.3	180.7	286.4	6.5	-31.8	FOO.F
Sanofi Ord Shs	91.0	1.2	88.8	2.4	64.6	84.3	93.3	175.3	2.3	-4.8	SASY.F
Sanofi Ord Shs	90.9	1.2	88.7	2.4	64.1	84.2	93.2	175.0	2.3	-4.8	SASY.PA
Sao Paulo SE Bovespa Index	100220.6	-1.7	107866.6	-7.6	42.6	100776.3	114956.9	200996.9	14736.2	15.3	.BVSP
SAP Ord Shs	113.8	2.0	106.2	6.6	71.3	96.9	115.5	210.7	1.7	-13.3	SAPG.DE
SBM Offshore Ord Shs	13.0	3.7	14.3	-9.9	49.8	12.9	15.7	26.0	2.7	19.8	SBMO.AS
SET Index	1585.1	1.4	1637.7	-3.3	48.6	1569.1	1706.2	3154.2	121.1	6.6	.SETI
Shanghai SE Composite Index	3265.7	0.5	3186.5	2.4	57.1	3026.5	3346.6	6292.2	80.9	-4.9	.SSEC
Shell Ord Shs	26.4	4.2	27.3	-3.2	50.8	25.3	29.3	51.8	2.8	6.5	SHEL.AS
Siemens Healthineers Ord Shs	51.0	0.4	49.8	2.3	58.0	45.7	53.9	96.7	2.9	-4.5	SHLG.F
Siemens N Ord Shs	144.9	5.5	138.0	4.8	73.2	123.2	152.8	268.2	7.8	-9.6	SIEGn.DE
Sif Holding Ord Shs	11.6	0.3	11.5	0.4	60.7	10.6	12.5	22.1	0.9	-0.8	SIFG.AS
Signify Ord Shs	29.3	1.7	32.4	-10.5	53.1	29.5	35.4	58.8	6.0	21.0	LIGHT.AS
Sligro Food Group Ord Shs	15.7	2.1	16.4	-4.3	58.4	15.0	17.9	30.7	2.1	8.6	SLIGR.AS
Snowworld Ord Shs	10.9	3.8	10.6	2.7	55.0	10.1	11.2	21.0	0.3	-5.3	SNOW.AS
SPDR Bloomberg Euro Government Bond UCITS ETF Acc	24.2	-0.1	24.2	-0.1	50.9	23.5	24.9	47.6	0.8	0.3	GOVA.AS
SPDR Bloomberg SASB Euro Corporate ESG U ETF Acc	26.3	-0.0	26.4	-0.3	56.8	25.9	26.8	52.2	0.6	0.7	EUCR.AS
SPDR Dow Jones Industrial Average ETF Trust	301.5	0.7	314.3	-4.2	49.9	298.1	330.5	599.6	29.0	8.5	DIA.AS
SPDR MSCI ACWI UCITS ETF Acc	158.8	0.4	159.9	-0.7	53.1	153.0	166.7	311.8	8.0	1.4	ACWE.PA
SPDR MSCI Europe UCITS ETF	259.2	2.5	256.1	1.2	68.6	242.3	270.0	501.4	10.9	-2.3	ERO.PA
SPDR MSCI World Communication Services UCITS ETF	34.2	0.9	32.3	5.5	53.2	29.5	35.1	63.6	0.9	-11.0	WTEL.AS
SPDR MSCI World Consumer Discretionary UCITS ETF	51.3	1.4	50.3	2.1	47.6	46.0	54.6	97.3	3.2	-4.2	WCOD.AS
SPDR MSCI World Consumer Staples UCITS ETF	40.5	0.7	40.8	-0.6	51.9	39.3	42.2	79.8	1.7	1.3	WCOS.AS
SPDR MSCI World Energy UCITS ETF	40.6	3.4	43.9	-8.1	49.8	40.1	47.7	80.7	7.1	16.1	SSGWNRG.AS
SPDR MSCI World Financials UCITS ETF	44.7	2.3	47.8	-7.1	48.9	44.3	51.4	88.9	6.8	14.2	WFIN.AS
SPDR MSCI World Health Care UCITS ETF	50.1	0.3	52.2	-4.1	43.8	49.4	54.9	99.5	4.8	8.2	WHEA.AS
SPDR MSCI World Industrials UCITS ETF	47.9	1.1	48.0	-0.2	60.8	46.0	50.0	93.9	2.1	0.4	WIND.AS
SPDR MSCI World Materials UCITS ETF	50.4	1.6	52.1	-3.5	54.8	49.3	54.9	99.7	4.6	7.0	WMAT.AS
SPDR MSCI World Technology UCITS ETF	94.8	0.6	89.0	6.1	57.4	80.7	97.4	175.5	2.6	-12.2	WTCH.AS
SPDR MSCI World UCITS ETF USD	25.9	1.3	26.0	-0.3	53.3	24.9	27.1	50.8	1.2	0.6	SPPW.AS
SPDR MSCI World Utilities UCITS ETF	41.6	-1.6	43.0	-3.3	44.7	41.2	44.8	82.8	3.2	6.6	WUTI.AS
SPDR MSCI World Value UCITS ETF Acc	22.8	-0.4	23.3	-2.1	56.5	22.2	24.3	45.0	1.5	4.2	WVAL.AS
SPDR S&P 500 ESG Leaders UCITS ETF Acc	25.5	1.0	25.2	0.9	53.6	24.0	26.5	49.5	1.0	-1.8	SPPY.AS
SPDR S&P Global Infrastructure ETF	48.8	-1.0	50.3	-3.0	48.9	48.0	52.6	96.9	3.7	6.0	SSYC.BE
SPDR S&P US Communic Services Sel Sector UETF Acc	23.0	1.0	21.5	6.9	55.1	19.0	23.9	42.0	0.9	-13.8	ZPDK.AS
SPDR S&P US Cons Discrete Sel Sect UCITS ETF Acc	38.7	0.3	38.1	1.4	42.1	34.5	41.8	73.2	3.1	-2.9	ZPDD.AS
SPDR S&P US Cons Staples Sel Sector UCITS ETF Acc	33.4	0.2	34.1	-2.0	48.1	32.2	35.9	65.6	2.5	3.9	ZPDS.AS
SPDR S&P US Energy Select Sector UCITS ETF Acc	27.5	3.9	29.7	-8.2	50.6	26.8	32.6	54.3	5.2	16.4	ZPDE.AS
SPDR S&P US Financials Select Sector UCITS ETF Acc	33.7	2.1	37.1	-10.1	43.5	33.8	40.4	67.5	6.7	20.3	ZPDF.AS
SPDR S&P US Health Care Sel Sector UCITS ETF Acc	35.3	0.4	37.1	-5.1	40.8	34.5	39.7	69.8	4.4	10.1	ZPDH.AS
SPDR S&P US Industrial Select Sector UCITS ETF Acc	38.3	1.4	39.2	-2.4	55.7	37.5	40.9	75.9	2.6	4.8	ZPDI.AS
SPDR S&P US Materials Select Sector UCITS ETF Acc	34.4	1.9	35.9	-4.5	51.6	33.9	37.9	68.2	3.6	9.0	ZPDM.AS
SPDR S&P US Technology Select Sector UCITS ETF Acc	70.4	0.6	65.5	6.9	58.4	59.2	71.8	129.6	1.4	-13.8	ZPDT.AS
SPDR S&P US Utilities Select Sector UCITS ETF Acc	35.4	-3.2	37.3	-5.3	37.0	34.9	39.8	70.3	4.4	10.7	ZPDU.AS
SPDR SSgA Global Allocation ETF	35.2	-0.3	36.1	-2.6	46.3	33.0	39.2	68.3	4.0	5.2	SSYB.BE
SPDR STOXX Europe 600 SRI UCITS ETF Acc	24.7	2.7	24.4	1.3	67.0	23.0	25.7	47.7	1.0	-2.6	ZPDX.AS
SPDR STOXX Global Low Volatility UCITS ETF Acc	20.3	-0.0	20.9	-2.7	45.4	20.3	21.5	40.6	1.2	5.3	GLOW.AS
SSE Property Sub Index	6060.7	-0.7	6109.7	-0.8	48.4	5615.1	6604.3	11675.8	543.6	1.6	.SSEP
STOXX Europe 50 EUR Price Index	3834.7	2.5	3803.9	0.8	66.9	3622.2	3985.6	7456.8	150.9	-1.6	.STOXX50
STOXX Europe 600 EUR Price Index	447.2	2.5	445.6	0.3	65.2	420.5	470.7	867.6	23.6	-0.7	.STOXX
Taiwan SE Weighted Index	15864.0	2.7	14884.3	6.2	62.6	13491.0	16277.7	29354.9	413.7	-12.4	.TWII
Taiwan Semiconductor Manufacturing ADR Representing Five Ord Shs	84.8	1.8	79.7	6.1	60.9	68.4	91.0	153.2	6.2	-12.1	2330y.D
Technology Select Sector SPDR Fund	134.2	-0.2	126.2	5.9	57.8	115.1	137.3	249.2	3.2	-11.9	SD7T.BE
Tencent Holdings ADR	41.2	3.5	40.1	2.8	57.1	30.2	49.9	71.4	8.7	-5.5	NNN1y.F
Tesla Ord Shs	175.8	4.0	160.3	8.9	36.5	102.5	218.1	278.3	42.2	-17.7	TSLA.F
Tetragon Financial Group Ltd	10.2	-1.0	9.8	3.7	58.9	9.3	10.3	19.5	0.1	-7.4	TFG.AS
The Cleantech Index TR	3122.1	2.7	3270.9	-4.8	54.7	3054.0	3487.9	6176.1	365.7	9.5	.CTIUSTR
The NYSE Bitcoin Index	28713.5	8.7	20254.0	29.5	64.5	12922.5	27585.5	41636.0	-1128.0	-58.9	.NYXBT
Thunderbird Resorts Ord Shs	0.0	-0.4	0.0	-4.4	37.4	0.0	0.1	0.1	0.0	8.7	TBIRD.AS
TIE Kinetix Ord Shs	18.7	0.5	17.4	7.0	57.8	15.6	19.2	34.3	0.5	-13.9	TIEH.AS
Tkh Group Ord Shs	47.6	8.9	40.8	14.2	73.8	34.7	46.9	82.3	-0.7	-28.5	TWKNc.AS
TomTom Ord Shs	7.6	0.1	7.2	5.6	51.9	6.1	8.2	13.7	0.6	-11.1	TOM2.AS
UBS (Irl) ETF plc Fctr MSCIUSA PrimeVal UE HEUR Aa	24.2	1.7	25.0	-3.1	54.0	23.5	26.5	47.7	2.2	6.2	UBUW.AS
UBS (Irl) ETF plc MSCI UK IMI SR UCITS ETF GBP Ad	17.2	1.9	17.6	-2.3	60.6	16.6	18.5	33.8	1.3	4.7	UKSR.AS
UBS (Irl) ETF plc MSCI USA Hgd EUR A dis	27.8	0.6	27.8	-0.1	56.7	26.6	29.0	54.3	1.3	0.1	UE31.AS
UBS (Irl) ETF plc MSCI USA UCITS ETF USD A dis	89.6	-0.3	90.4	-0.9	47.9	86.2	94.7	175.8	5.0	1.8	UBU3.AS
UBS (Irl) ETF plc MSCI World UCITS ETF USD A dis	63.0	-0.3	63.7	-1.0	52.0	61.1	66.3	124.1	3.2	2.0	UBU7.AS
UBS (Irl) ETF plc S&P 500 UCITS ETF USD A dis	59.8	-0.0	60.4	-0.9	48.8	57.6	63.2	117.4	3.3	1.8	UBU9.AS
UBS (Irl) ETF plc S&P Div Arst ESG Elt UETF USD Ad	8.4	-0.2	8.8	-4.9	47.6	8.4	9.2	16.8	0.8	9.9	UBUM.AS
UBS (Lux) Fund Solutions Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis ETF	15.0	0.1	14.7	1.9	74.2	14.0	15.4	29.0	0.4	-3.7	UIMY.AS
UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis ETF	17.6	0.8	17.5	0.9	73.8	16.4	18.6	34.0	0.9	-1.8	UIMZ.AS
UBS (Lux) Fund Solutions Factor MSCI EMU Quality UCITS ETF (EUR) A-dis ETF	24.0	0.3	23.2	3.2	71.2	21.4	25.1	45.3	1.1	-6.5	UIM2.AS
UBS (Lux) Fund Solutions MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis ETF	11.2	0.1	11.7	-4.4	47.7	11.0	12.3	22.2	1.1	8.8	UEF5.AS
UBS (Lux) Fund Solutions MSCI EMU UCITS ETF (EUR) A-dis ETF	141.1	1.8	138.4	1.9	72.8	128.0	148.8	269.1	7.8	-3.8	EMUEUA.AS
UBS (Lux) Fund Solutions MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis ETF	19.8	0.0	19.9	-0.6	53.5	19.2	20.6	39.0	0.8	1.2	FRCJ.AS
UBS (Lux) Fund Solutions MSCI Japan UCITS ETF (JPY) A-dis ETF	41.7	0.3	42.0	-0.6	55.2	40.6	43.3	82.3	1.6	1.3	JPNEUA.AS
UBS (Lux) Fund Solutions MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis ETF	64.0	-0.1	65.0	-1.5	54.6	62.8	67.1	126.8	3.1	3.0	PSREUA.AS
UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF (USD) A-dis ETF	113.0	0.8	112.1	0.8	54.8	106.5	117.7	219.5	4.7	-1.6	WSREUA.AS
Ubs (Lux) Fund Solutions - Msci Emu Socially Responsible Ucits Etf (Eur) A-Dis ETF	106.3	2.5	104.9	1.3	66.0	98.0	111.8	204.2	5.5	-2.6	ESREUA.AS
UBS LFS - EURO STOXX 50 UCITS ETF (EUR) A-dis	41.9	2.8	40.9	2.5	75.0	37.8	43.9	79.7	2.0	-5.1	E50EUA.AS
UBS LFS - MSCI Canada UCITS ETF (hedged to EUR) Aa	21.3	0.3	21.8	-2.3	56.6	20.8	22.7	42.1	1.4	4.6	U1FA.AS
UBS LFS - MSCI Hong Kong UCITS ETF (HKD) A-dis	15.3	-0.1	15.9	-4.1	51.0	14.6	17.2	29.9	1.9	8.2	HKDE.AS
UBS LFS - MSCI Singapore UCITS ETF (SGD) A-dis	14.3	0.8	14.3	-0.3	53.8	13.7	14.9	28.0	0.6	0.6	UE24.AS
UBS LFS Bloomberg EuroAreaLiqCrpUCITS ETF(EUR)Adis	90.4	0.1	91.4	-1.1	54.7	89.1	93.6	179.5	3.2	2.1	UEFR.AS
UBS LFS MSCI Canada UCITS ETF (CAD) Adis	33.7	0.5	35.5	-5.4	43.1	33.3	37.7	67.0	4.0	10.8	UB23.AS
UBS LFS MSCI Emerging Markets UCITS ETF (USD)Ad	88.3	-0.7	91.8	-3.9	49.1	86.4	97.1	174.7	8.8	7.9	UB32.AS
UBS LFS MSCI Europe UCITS ETF (EUR) Adis	73.4	0.3	73.2	0.3	70.2	69.6	76.8	142.9	3.4	-0.5	UB12.AS
UBS LFS MSCI Pacific (ex Japan) UCITS ETF(USD)Ad	38.5	-0.8	40.3	-4.9	51.5	38.2	42.4	76.6	4.0	9.7	UB20.AS
UBS LFSBlmbrg MSCIEurAr LCrpSu UCI ETF(EUR)Ad	12.3	0.1	12.4	-1.2	53.6	12.2	12.7	24.4	0.4	2.4	UIMC.AS
UBS LFSBlmbrg US LiqCorp1-5Yr UCI ETF(EURh)Aa	13.8	0.6	13.8	0.3	58.8	13.6	14.0	27.4	0.1	-0.6	UEF8.AS
UBS LFS-Bloomberg US LiqCorp UCI ETF(EURh)Aa	16.3	1.0	16.2	0.6	58.0	15.7	16.7	32.0	0.4	-1.1	UEF0.AS
UBS LFSBloomberg US1-3Yr TrsBd UCIETF(USD)A-d	22.5	-0.9	22.7	-0.8	25.7	22.1	23.3	44.6	0.8	1.6	UEFF.AS
UBS LFSBloomberg US7-10Yr TrsBdUCI ETF(USD)Ad	35.7	-2.0	36.2	-1.5	34.0	35.1	37.3	70.7	1.6	3.0	UEFI.AS
UBS LFSBloombergEA LiqCorp1-5YrUCI ETF(EUR)Ad	12.5	0.9	12.6	-0.3	55.4	12.4	12.8	25.0	0.2	0.7	UEF6.AS
UBS LFSBloombergMSCIUS LCSustUCI ETF(EURh)Aa	14.1	0.7	14.0	0.6	58.3	13.6	14.5	27.7	0.4	-1.1	UE27.AS
UBS LFS-MSCI USA Socially Responsible (USD)Ad	152.3	0.1	151.1	0.8	52.0	142.2	160.0	294.5	7.7	-1.6	ASREUA.AS
UBS LFS-MSCI USA Socially Responsible U (htoEUR)Ad	20.2	0.6	20.0	1.4	58.4	18.8	21.1	39.0	0.9	-2.8	UE33.AS
UBS(Irl)ETFplc Factor MSCI USA Quality UE HEUR Aa	28.3	0.5	27.5	2.8	60.1	25.7	29.2	53.9	1.0	-5.7	UBUX.AS
UBS(Irl)ETFplc Factor MSCI USA Quality UETF USD Ad	32.8	0.0	32.1	1.9	55.5	30.7	33.5	63.5	0.7	-3.9	UBUT.AS
UBS(Irl)ETFplc Fctr MSCI USA Low Vltlt UE HEUR Aa	24.0	0.1	24.5	-2.4	49.6	23.4	25.7	47.4	1.7	4.7	UBUV.AS
UBS(Irl)ETFplc Fctr MSCI USA Low Vltlt UE USD Ad	25.0	-0.7	26.0	-4.3	39.7	24.7	27.3	49.6	2.4	8.5	UBUR.AS
UBS(Irl)ETFplc Fctr MSCI USA Prime Val UETF USD Ad	26.5	-0.5	27.8	-5.0	46.0	26.3	29.3	52.8	2.8	10.0	UBUS.AS
UBS(Irl)ETFplc MSCI ACWI Soc Rsp UCITS ETF HEUR Aa	12.5	0.4	12.3	1.1	61.2	11.7	13.0	24.1	0.5	-2.2	AW1R.AS
Unibail Rodamco WE Stapled Units	49.5	-4.8	54.6	-10.3	53.9	46.3	62.9	95.8	13.4	20.7	URW.AS
Unilever Ord Shs	46.9	0.7	47.0	-0.2	56.2	45.6	48.5	92.5	1.6	0.5	ULVR.BE
Unilever Ord Shs	47.6	3.2	47.1	1.2	57.3	45.3	48.8	92.9	1.2	-2.4	ULVR.AS
UnitedHealth Group Ord Shs	447.8	1.9	473.2	-5.7	36.9	417.5	528.9	865.3	81.1	11.3	UNH.DE
Universal Music Group Ord Shs	22.2	3.9	22.5	-1.2	58.7	21.0	24.0	43.2	1.7	2.3	UMG.AS
US Dollar Index NYBOT	102.3	-1.3	104.1	-1.7	26.8	101.4	106.8	203.7	4.5	3.4	.DXY
US PRIME	7.8	0.0	7.5	3.5	100.0	6.9	8.1	14.6	0.3	-7.1	USPRIME=
Value8 Cum Pref Shs Ser C	5.0	0.0	4.9	2.1	50.8	4.4	5.4	9.4	0.4	-4.2	PREVA_p.AS
Value8 Ord Shs B	6.0	0.7	5.8	2.2	60.9	5.6	6.1	11.6	0.1	-4.5	VALU8.AS
Van Lanschot Kempen Ord Shs	27.4	1.5	24.6	10.0	72.9	18.8	30.4	46.2	3.1	-19.9	VLAN.AS
VanEck AEX UCITS ETF	74.3	2.7	73.3	1.3	62.6	68.9	77.7	143.2	3.4	-2.7	TDT.AS
VanEck Africa Index ETF	14.2	0.4	15.7	-10.9	42.8	14.0	17.4	28.2	3.2	21.8	VEF2.BE
VanEck Agribusiness ETF	78.4	0.9	83.3	-6.2	43.8	77.9	88.6	156.3	10.2	12.5	VEFA.BE
VanEck AMX UCITS ETF	93.4	-0.1	96.8	-3.6	57.1	89.6	104.0	183.1	10.6	7.2	TMX.AS
VanEck Biotech ETF	145.9	-1.0	150.7	-3.3	53.1	141.8	159.6	287.7	13.7	6.6	VEFU.BE
VanEck China Bond ETF	20.7	-1.1	20.9	-1.1	30.9	20.5	21.3	41.2	0.6	2.1	VEFB.BE
VanEck China Growth Leaders ETF	24.2	0.8	25.0	-3.4	47.2	23.1	26.9	47.3	2.7	6.8	VEFF.BE
VanEck Egypt Index ETF	14.6	-1.0	17.4	-19.0	40.5	14.5	20.3	29.1	5.7	38.0	VE44.BE
VanEck Fallen Angel High Yield Bond ETF	25.3	-0.8	25.8	-2.1	37.2	25.2	26.4	50.6	1.1	4.2	VE4B.BE
VanEck Gaming ETF	39.2	0.6	38.5	1.8	56.9	33.2	43.8	72.4	4.6	-3.7	VEFP.BE
VanEck Global Real Estate UCITS ETF	33.5	-2.4	36.4	-8.7	39.1	33.9	38.9	67.4	5.4	17.5	TRET.AS
VanEck Gold Miners ETF	28.4	-1.7	27.8	2.1	57.9	25.1	30.4	53.4	2.1	-4.3	VEF5.BE
VanEck Green Bond ETF	21.5	-1.9	21.8	-1.9	27.2	21.4	22.3	42.9	0.8	3.7	OVGH.BE
VanEck High Yield Muni ETF	46.9	-2.0	48.4	-3.2	33.3	47.0	49.8	93.9	2.9	6.5	OVGJ.BE
VanEck iBoxx EUR Corporates UCITS ETF	16.1	1.3	16.1	-0.1	54.5	15.7	16.4	31.8	0.4	0.2	TCBT.AS
VanEck iBoxx EUR Sov Cp AAA-AA 1-5 UC ETF	18.4	-0.9	18.4	-0.2	45.9	18.1	18.8	36.5	0.4	0.4	TAT.AS
VanEck iBoxx EUR Sovereign Diversifi 1-10	11.9	-1.1	11.9	-0.2	50.6	11.5	12.2	23.4	0.4	0.4	TGBT.AS
VanEck International High Yield Bond ETF	18.4	-0.2	18.7	-1.7	47.6	18.3	19.0	36.7	0.7	3.3	VEFG.BE
VanEck Israel ETF	32.5	0.9	34.5	-6.1	43.4	30.7	38.3	63.2	5.8	12.2	VE4H.BE
VanEck Junior Gold Miners ETF	34.3	-1.0	34.1	0.6	56.5	30.5	37.6	64.7	3.4	-1.2	VE42.BE
VanEck Low Carbon Energy ETF	106.6	2.4	110.5	-3.6	43.6	101.9	119.0	208.6	12.4	7.2	VEF0.BE
VanEck Morningstar Wide Moat ETF	65.7	-0.0	65.2	0.8	54.5	60.9	69.5	126.6	3.8	-1.5	VEFH.BE
VanEck Mortgage REIT Income ETF	9.9	0.1	11.7	-18.5	41.4	10.1	13.3	20.0	3.4	37.0	VE4D.BE
VanEck Ms Developed Markets Div Lead UCITS ETF	33.7	2.0	34.9	-3.8	56.8	33.0	36.8	66.7	3.2	7.6	TDIV.AS
VanEck Oil Refiners ETF	28.5	1.9	30.0	-5.3	51.1	27.9	32.1	56.3	3.6	10.5	VE45.BE
VanEck Pharmaceutical ETF	69.2	-0.3	72.0	-4.0	49.4	68.5	75.4	137.7	6.2	8.0	VEFV.BE
VanEck Retail ETF	145.3	-0.5	153.7	-5.8	39.5	142.7	164.6	288.0	19.3	11.6	VEFW.BE
VanEck Semiconductor ETF	237.0	0.8	215.7	9.0	65.5	188.5	242.9	425.5	5.9	-18.0	VE48.BE
VanEck Short High Yield Muni ETF	20.4	-2.0	21.0	-2.7	31.3	20.5	21.5	40.9	1.0	5.5	SHYD.BE
VanEck Steel ETF	56.2	1.3	59.0	-5.1	54.9	52.9	65.2	109.0	9.0	10.3	VEF6.BE
VanEck Sustainable European Equal Weight UCITS ETF	63.4	1.2	62.6	1.2	67.5	58.8	66.3	122.2	3.0	-2.5	TEET.AS
VanEck Sustainable World Equal Weight ETF	26.5	1.4	26.9	-1.3	56.5	25.7	28.0	52.2	1.5	2.6	TSWE.AS
VanEck Uranium+Nuclear Energy ETF	49.6	-1.3	52.0	-5.0	44.5	48.6	55.5	98.2	5.9	9.9	VEFZ.BE
VANECK VDTM EUR	54.7	-0.5	55.5	-1.4	51.3	53.9	57.1	108.6	2.4	2.9	DTM.AS
VANECK VDTM EUR	54.7	-0.5	55.5	-1.5	50.7	54.0	57.0	108.7	2.3	3.0	2TCB.BE
VanEck Video Gaming and eSports ETF	46.7	0.3	44.1	5.5	56.7	39.0	49.2	85.7	2.5	-11.0	VE4R.BE
VANECK VNTM EUR	61.2	-0.6	62.4	-2.1	51.0	60.4	64.4	121.6	3.2	4.1	NTM.AS
VANECK VTOF EUR	68.6	0.8	70.2	-2.3	52.3	67.6	72.7	136.2	4.1	4.5	TOF.AS
Vanguard EUR Corporate Bond UCITS ETF EUR Dis	46.5	0.2	46.8	-0.7	53.1	45.9	47.6	92.4	1.2	1.5	VECP.AS
Vanguard EUR Eurozone Gvt Bd UCITS ETF EUR Dis	22.2	-1.5	22.4	-0.8	49.1	21.7	23.1	43.9	0.9	1.5	VETY.AS
Vanguard FTSE All-World UCITS ETF USD Dis	95.6	0.9	96.8	-1.4	51.4	92.7	101.0	188.2	5.5	2.7	VWRL.AS
Vanguard FTSE Developed Europe UCITS ETF EUR D	34.5	2.5	34.4	0.2	64.0	32.5	36.4	67.0	1.9	-0.4	VEUR.AS
Vanguard FTSE Developed World UCITS ETF USD D	72.9	1.0	73.7	-1.1	52.0	70.4	77.0	143.2	4.1	2.2	VDEV.AS
Vanguard FTSE Dvlp Asia Pac ex Jpn ETF USD Dis	22.6	0.3	23.7	-4.9	53.0	22.3	25.1	44.9	2.5	9.7	VAPX.AS
Vanguard FTSE Dvlp Eurp exUK UCITS ETF EUR Dis	34.7	2.3	34.5	0.7	65.3	32.4	36.6	67.1	1.9	-1.4	VERX.AS
Vanguard FTSE Emerging Mkts UCITS ETF USD Dis	49.6	0.9	51.2	-3.3	47.5	48.6	53.9	98.2	4.3	6.6	VFEM.AS
Vanguard FTSE Japan UCITS ETF USD Dist	27.8	0.4	27.9	-0.6	54.2	26.9	28.9	54.7	1.2	1.2	VJPN.AS
Vanguard FTSE North America UCITS ETF USD Dist	90.1	0.1	91.0	-1.1	47.7	86.3	95.8	176.3	5.7	2.1	VNRT.AS
Vanguard S&P 500 UCITS ETF USD Dis	70.2	0.9	70.9	-1.0	48.4	67.3	74.5	137.5	4.3	2.0	VUSA.AS
Vanguard USD Corporate Bond UCITS ETF USD Dis	43.5	-1.7	44.3	-1.7	33.6	43.4	45.2	87.0	1.6	3.5	VUCP.AS
Vanguard USD Em Mkts Govt Bd UCITS ETF USD Dis	37.6	-1.8	38.6	-2.6	38.1	37.7	39.4	75.3	1.8	5.3	VEMT.AS
Vanguard USD Treasury Bond UCITS ETF Dis	20.7	-2.5	20.9	-1.1	31.4	20.4	21.4	41.1	0.7	2.2	VUTY.AS
Vastned Retail REIT Ord Shs	21.1	-2.1	21.5	-1.8	53.5	20.7	22.3	41.8	1.2	3.6	VASN.AS
Veon Ord Shs	0.6	3.0	0.6	2.8	49.6	0.4	0.8	1.0	0.2	-5.6	VON.AS
Verizon Communications Ord Shs	35.0	2.3	36.6	-4.7	41.7	33.9	39.4	68.9	4.4	9.3	VZ.DE
Vietnam Index	1040.5	-0.4	1041.9	-0.1	43.4	959.7	1124.2	2000.2	83.6	0.3	.VNI
Vinci Ord Shs	106.0	3.2	101.2	4.6	68.9	90.5	111.8	196.5	5.8	-9.1	SGEF.F
Visa Ord Shs Class A	202.8	-0.3	204.1	-0.6	59.2	192.1	216.0	394.8	13.3	1.3	Va.F
Vivoryon Therapeutics Ord Shs	14.5	3.0	12.5	13.9	67.8	8.2	16.8	22.7	2.3	-27.9	VVY.AS
Vngrd FTSE All-Wld Hgh Div Yld UCITS ETF USD D	53.3	1.1	55.8	-4.7	50.6	53.4	58.2	106.7	4.9	9.3	VHYL.AS
Volkswagen Non-Voting Pref Shs	123.8	2.8	130.5	-5.4	48.3	114.4	146.6	238.2	22.8	10.9	VOWG_p.DE
Volkswagen Ord Shs	156.8	2.6	167.8	-7.1	45.8	142.5	193.2	299.3	36.4	14.2	VOWG.DE
Volta Finance Ltd	5.0	0.0	5.1	-1.4	54.3	4.8	5.4	9.8	0.4	2.8	VTA.AS
Walgreen Boots Alliance Ord Shs	30.5	-3.3	35.1	-15.2	45.0	29.7	40.6	60.2	10.1	30.5	W8A.F
Walmart Ord Shs	130.4	0.4	135.2	-3.7	46.7	124.7	145.7	255.1	15.3	7.4	WMT.F
Walt Disney Ord Shs	87.5	-0.2	91.9	-5.0	43.6	79.6	104.1	167.1	16.6	9.9	DIS.F
Warehouses de Pauw Ord Shs	26.5	-3.1	27.8	-5.1	53.1	25.3	30.4	51.7	3.9	10.2	WPHG.BE
Wereldhave Ord Shs	13.9	-1.8	13.8	1.2	60.7	12.2	15.4	26.1	1.4	-2.3	WEHA.AS
Wisdomtree 2X Daily Long Gold ETC	55.7	-2.7	51.5	7.5	61.8	46.3	56.7	101.9	1.0	-15.0	LBUL.AS
WisdomTree Agriculture ETC	6.1	-2.2	6.3	-3.4	34.3	6.0	6.5	12.0	0.5	6.7	AIGA.MI
WisdomTree Agriculture ETC	6.1	-2.2	6.3	-3.3	34.9	6.0	6.5	12.1	0.5	6.6	OD7U.DE
Wisdomtree Brent Crude ETC	39.8	2.4	43.7	-9.9	42.4	38.9	48.6	78.7	8.8	19.7	BRNT.MI
Wisdomtree Brent Crude ETC	39.6	2.9	43.6	-10.2	43.6	38.5	48.6	78.1	9.1	20.3	OOEA.BE
Wisdomtree Brent Crude Oil 3X Daily Shor	2.1	-10.3	1.8	12.3	49.0	1.3	2.4	3.4	0.3	-24.5	3BRS.L
WisdomTree Broad Commodities ETC	10.0	-0.8	10.8	-8.0	33.0	9.8	11.7	19.7	1.8	16.0	OD7V.DE
WisdomTree Broad Commodities ETC	10.0	-0.8	10.8	-8.0	32.8	9.8	11.7	19.7	1.8	16.1	AIGC.MI
WisdomTree Broad Commodities ETC	9.8	-1.7	10.7	-8.6	28.1	9.7	11.6	19.6	1.8	17.2	OD7V.BE
Wisdomtree Carbon ETC	31.6	3.8	30.5	3.4	60.5	25.5	35.5	57.1	3.9	-6.8	CARB.L
WisdomTree Cloud Computing UCITS ETF USD Acc	25.6	-0.5	24.9	2.7	45.7	21.5	28.2	47.1	2.6	-5.4	WCLD.MI
Wisdomtree Cocoa ETC	2.5	3.3	2.3	6.9	59.7	2.2	2.5	4.7	-0.0	-13.9	COCO.MI
Wisdomtree Coffee ETC	1.0	0.5	1.0	4.4	35.7	0.9	1.1	1.9	0.1	-8.8	COFF.MI
Wisdomtree Commodity Cotton ETC	2.6	-0.1	2.8	-7.2	41.8	2.6	3.0	5.3	0.4	14.3	COTN.MI
Wisdomtree Commodity Securities ETC	2.9	-0.7	3.1	-8.7	45.9	2.9	3.4	5.7	0.5	17.5	OD7A.DE
Wisdomtree Commodity Securities ETC	19.0	-1.8	18.4	3.5	57.6	17.6	19.1	36.6	0.1	-7.1	BULL.MI
Wisdomtree Commodity Securities ETC	1.2	-1.5	1.2	-5.1	33.2	1.2	1.3	2.3	0.1	10.1	CORN.MI
Wisdomtree Commodity Securities ETC	33.2	2.7	32.8	1.2	55.6	30.5	35.1	63.7	1.9	-2.4	COPA.MI
Wisdomtree Commodity Securities ETC	2.9	-0.6	3.1	-8.6	45.6	2.8	3.4	5.7	0.5	17.2	ALMN.MI
Wisdomtree Commodity Securities ETC	19.1	-2.6	18.4	3.8	58.7	17.5	19.2	36.6	0.1	-7.5	OD7H.D
Wisdomtree Commodity Securities ETC	16.3	3.5	17.6	-8.2	47.3	15.8	19.4	32.1	3.2	16.3	AIGO.L
Wisdomtree Daily Silver ETC	7.8	-3.5	7.9	-1.9	33.3	6.9	8.9	14.6	1.2	3.8	SSIL.AS
WisdomTree Energy ETC	3.3	0.8	4.0	-21.6	34.2	3.0	5.0	6.3	1.7	43.1	AIGE.MI
Wisdomtree Gold Daily Short ETC	14.3	-2.4	15.3	-6.8	24.8	14.0	16.6	28.2	2.3	13.6	SBUL.AS
WisdomTree Natural Gas ETC	0.0	-4.1	0.0	-74.3	25.9	0.0	0.0	0.0	0.0	148.6	NGAS.L
WisdomTree Physical Gold Individual Securities ETC	169.6	-1.6	163.1	3.8	58.9	155.6	170.5	325.2	0.9	-7.7	PHAU.AS
WisdomTree Physical Palladium ETC	125.0	2.9	146.5	-17.2	24.0	109.3	183.6	234.3	58.6	34.3	PHPD.AS
WisdomTree Physical Platinum ETC	83.9	-0.4	87.0	-3.7	51.7	79.1	94.8	162.9	11.0	7.3	PHPT.AS
WisdomTree Physical Precious Metals ETC	124.8	-0.9	126.6	-1.4	42.2	118.1	135.0	242.9	10.2	2.8	PHPM.AS
WisdomTree Physical Silver Individual Securities ETC	19.4	0.9	19.6	-0.9	55.3	17.7	21.4	37.1	2.0	1.8	PHAG.AS
WisdomTree Physical Swiss Gold ETC	173.3	-2.3	166.5	3.9	58.2	158.4	174.6	331.7	1.3	-7.8	SGBS.AS
Wisdomtree Short WTI Crude Oil ETC	20.3	-6.2	19.1	5.8	48.6	17.2	21.1	37.4	0.8	-11.7	9GA7.DE
WisdomTree Silver 2X Daily Leveraged ETC	4.6	1.9	4.8	-3.8	55.2	3.8	5.7	8.4	1.1	7.6	LSIL.AS
WisdomTree Soybeans ETC	27.7	-2.4	28.6	-3.2	41.5	27.5	29.6	55.2	1.9	6.4	OD7Q.DE
Wisdomtree Wheat ETC	0.6	-6.4	0.7	-14.8	22.4	0.6	0.8	1.2	0.2	29.7	OD7S.DE
Wolters Kluwer Ord Shs	115.2	1.9	104.0	9.7	63.8	93.4	114.6	208.6	-0.6	-19.4	WLSNc.AS
X-DAX Index PR	15197.1	2.9	14818.6	2.5	70.9	13726.5	15910.8	28923.6	713.7	-5.0	.XDAX
Xtrackers MSCI World ESG UCITS ETF 1C	27.5	-0.2	27.8	-1.2	51.7	26.5	29.1	54.0	1.6	2.4	XZW0.F
Zoom Video Communications Ord Shs Class A	64.6	-0.4	68.6	-6.2	43.3	57.2	80.0	121.8	15.4	12.3	5ZM.BE
Zoom Video Communications Ord Shs Class A	67.0	1.3	68.9	-2.8	42.5	58.3	79.4	125.3	12.5	5.6	5ZM.F

Fundamenteel Zoeken

Naam	KRS	Change %	K/W	Bèta	Year High	Year low	Hi/Lo	% naar Hi	MCap mld	Aand mln	Industrie	Beurs	Code	Valuta
Aalberts NV (XAMS:AALB)	36.73	3.1%	10.52	1.71	59.76	34.54	1.73	62.70	3.9	111	Machinery, Equipment & Components	AMX	AALB	EUR
ABN Amro Bank NV (XAMS:ABN)	10.10	2.0%	6.90	1.17	15.37	9.11	1.69	52.25	4.4	450	Banking Services	AMX	ABN	EUR
Accell Group NV (XAMS:ACCEL)	57.55	0.0%	22.03	1.11	61.20	34.40	1.78	6.34	1.5	27	Leisure Products	AMX	ACCEL	EUR
Adidas AG (XFRA:ADS)	146.38	3.0%	22.19	0.76	335.05	138.64	2.42	128.89	27.3	192	Textiles & Apparel	XFRA	ADS	EUR
ADOBE INC. (XNAS:ADBE)	394.78	2.9%	37.47	1.14	699.54	338.00	2.07	77.20	184.8	468	Software & IT Services	XNAS	ADBE	USD
ADVANCED MICRO DEVICES, INC. (XNAS:AMD)	85.45	3.2%	34.81	1.97	164.46	71.60	2.30	92.46	137.9	1 614	Semiconductors & Semiconductor Equipment	XNAS	AMD	USD
Adyen NV (XAMS:ADYEN)	1 487.60	2.2%	81.88	1.35	2 835.00	1 148.00	2.47	90.58	45.1	31	Banking Services	AEX	ADYEN	EUR
Aedifica NV (XBRU:AED)	93.65	1.7%	8.19	0.68	122.40	89.10	1.37	30.70	3.7	40	Residential & Commercial REIT	XBRU	AED	EUR
Aegon NV (XAMS:AGN)	4.58	2.0%	22.44	1.48	5.43	3.59	1.51	18.56	9.4	2 102	Insurance	AEX	AGN	EUR
Air China Limited (XHKG:753)	6.09	0.8%	10.21	1.76	7.15	4.68	1.53	17.41	146.3	14 525	Passenger Transportation Services	XHKG	753	HKD
Air France KLM SA (XPAR:AF)	1.49	1.6%	0.00	1.94	2.45	1.07	2.29	64.10	3.8	2 571	Passenger Transportation Services	AMX	AF	EUR
Airbus SE (XPAR:AIR)	96.00	-0.3%	19.49	1.75	121.10	88.91	1.36	26.15	75.9	788	Aerospace & Defense	XPAR	AIR	EUR
Akzo Nobel NV (XAMS:AKZA)	63.70	-0.5%	18.65	1.07	104.60	60.04	1.74	64.21	11.6	182	Chemicals	AEX	AKZA	EUR
Alfen NV (XAMS:ALFEN)	117.30	-1.1%	69.68	1.02	120.80	59.60	2.03	2.98	2.6	22	Machinery, Equipment & Components	AMX	ALFEN	EUR
Alibaba Group Holding Limited (XHKG:9988)	89.80	3.0%	41.52	0.55	179.90	71.00	2.53	100.33	237.0	2 648	Software & IT Services	XHKG	9988	HKD
ALPHABET INC. (XNAS:GOOGL)	110.65	2.1%	20.17	1.09	151.55	101.88	1.49	36.96	1 420.1	13 044	Software & IT Services	XNAS	GOOGL	USD
AMAZON.COM, INC. (XNAS:AMZN)	133.27	2.7%	116.74	1.34	188.11	101.26	1.86	41.15	1 357.7	10 188	Diversified Retail	XNAS	AMZN	USD
AMC ENTERTAINMENT HOLDINGS, INC. (XNYS:AMC)	9.72	12.5%	0.00	1.64	32.43	5.96	5.44	233.64	5.0	517	Hotels & Entertainment Services	XNYS	AMC	USD
AMERICAN AIRLINES GROUP INC. (XNAS:AAL)	14.19	1.6%	3.32	1.51	22.35	11.93	1.87	57.51	9.2	650	Passenger Transportation Services	XNAS	AAL	USD
AMERICAN TOWER CORPORATION (XNYS:AMT)	261.59	0.0%	43.01	0.49	303.71	220.00	1.38	16.10	121.8	466	Residential & Commercial REIT	XNYS	AMT	USD
Anheuser-Busch Inbev SA (XBRU:ABI)	49.47	0.2%	26.67	1.22	59.69	46.66	1.28	20.66	85.8	1 737	Beverages	XBRU	ABI	EUR
ANTA Sports Products Limited (XHKG:2020)	92.50	4.2%	28.46	0.89	169.53	75.75	2.24	83.27	241.0	2 714	Textiles & Apparel	XHKG	2020	HKD
Aperam SA (XFRA:7AA)	26.77	5.7%	1.76	2.21	55.68	15.12	3.68	107.99	2.1	80	Metals & Mining	AMX	7AA	EUR
APPLE INC. (XNAS:AAPL)	157.37	1.9%	25.52	1.24	182.94	129.04	1.42	16.25	2 529.1	16 071	Computers, Phones & Household Electronics	XNAS	AAPL	USD
Arcadis NV (XAMS:ARCAD)	33.58	1.3%	16.76	1.46	47.82	30.84	1.55	42.41	3.0	90	Construction & Engineering	AMX	ARCAD	EUR
ArcelorMittal SA (XAMS:MT)	22.94	1.3%	1.41	2.07	33.02	20.56	1.61	43.95	19.9	878	Metals & Mining	AEX	MT	EUR
ARCHER-DANIELS-MIDLAND COMPANY (XNYS:ADM)	91.47	1.3%	14.25	0.77	98.88	58.60	1.69	8.10	51.3	561	Food & Tobacco	AMX	ADM	USD
ASM International NV (XAMS:ASM)	287.65	3.7%	23.81	1.75	438.70	193.72	2.26	52.51	13.7	49	Semiconductors & Semiconductor Equipment	AEX	ASM	EUR
ASML Holding NV (XNAS:ASML)	501.00	3.8%	33.28	1.33	895.93	412.67	2.17	78.83	195.1	406	Semiconductors & Semiconductor Equipment	AEX	ASML	USD
ASR Nederland NV (XAMS:ASRNL)	41.99	2.2%	6.31	1.20	46.29	32.88	1.41	10.24	5.6	136	Insurance	AMX	ASRNL	EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC (XLON:AML)	482.80	5.7%	0.00	2.21	2 029.00	351.17	5.78	320.26	0.5	116	Automobiles & Auto Parts	XLON	AML	GBp
ASTRAZENECA PLC (XFRA:ZEG)	121.80	2.2%	493.84	0.29	137.30	52.17	2.63	12.73	163.2	1 549	Pharmaceuticals	XFRA	ZEG	EUR
Baidu, Inc. (XHKG:9888)	137.40	3.9%	24.46	1.50	178.90	99.00	1.81	30.20	332.7	2 784	Software & IT Services	XHKG	9888	HKD
Banco Comercial Portugues SA (XLIS:BCP)	0.15	-1.2%	11.52	1.78	0.20	0.12	1.67	32.10	2.3	15 114	Banking Services	XLIS	BCP	EUR
BANK OF CHINA LIMITED (XHKG:3988)	2.73	1.1%	3.26	0.76	3.20	2.67	1.20	17.22	1 106.2	294 586	Banking Services	XHKG	3988	HKD
Basic Fit NV (XAMS:BFIT)	36.46	4.3%	0.00	1.69	49.24	33.52	1.47	35.05	2.3	66	Hotels & Entertainment Services	AMX	BFIT	EUR
Bayerische Motoren Werke AG (XETR:BMW)	73.51	0.8%	2.71	1.20	100.42	67.58	1.49	36.61	48.0	661	Automobiles & Auto Parts	XETR	BMW	EUR
Bayerische Motoren Werke AG (XFRA:BMW)	73.67	2.0%	2.69	1.20	100.44	36.89	2.72	36.34	48.0	661	Automobiles & Auto Parts	XFRA	BMW	EUR
BETTER THERAPEUTICS, INC. (XNAS:BTTX)	2.00	8.1%	#FIELD!	1.57	29.40	0.91	32.24	1 370.00	0.0	24	Biotechnology & Medical Research	XNAS	BTTX	USD
BEYOND MEAT, INC. (XNAS:BYND)	22.55	4.0%	#FIELD!	1.86	116.27	20.50	5.67	415.61	1.4	64	Food & Tobacco	XNAS	BYND	USD
BIOGEN INC. (XNAS:BIIB)	211.84	1.9%	14.85	0.43	322.49	187.16	1.72	52.23	31.0	146	Pharmaceuticals	XNAS	BIIB	USD
BOOKING HOLDINGS INC. (XNAS:BKNG)	1 981.03	3.9%	50.82	1.24	2 715.66	1 669.34	1.63	37.08	78.7	40	Hotels & Entertainment Services	XNAS	BKNG	USD
BP P.L.C. (XLON:BP.)	450.80	1.9%	0.00	1.20	469.60	291.30	1.61	4.17	83.4	18 773	Oil & Gas	XLON	BP.	GBp
Brazilian Petroleum Corporation - Petrobras (XNYS:PBR)	13.80	1.2%	3.20	1.51	16.30	9.20	1.77	18.08	84.3	6 522	Oil & Gas	XNYS	PBR	USD
BURBERRY GROUP PLC (XLON:BRBY)	1 711.50	0.7%	18.00	1.66	2 074.00	1 473.50	1.41	21.18	6.6	390	Specialty Retailers	XLON	BRBY	GBp
BYD COMPANY LIMITED (XHKG:1211)	221.60	2.5%	169.98	0.95	333.00	165.00	2.02	50.27	715.2	2 911	Automobiles & Auto Parts	XHKG	1211	HKD
Carrefour SA (XPAR:CA)	16.52	1.7%	12.08	0.42	21.37	14.52	1.47	29.40	12.1	742	Food & Drug Retailing	XPAR	CA	EUR
CHEVRON CORPORATION (XNYS:CVX)	159.97	2.6%	10.42	1.14	182.40	93.31	1.95	14.02	313.1	1 957	Oil & Gas	XNYS	CVX	USD
China Airlines Ltd. (XTAI:2610)	21.90	3.3%	9.00	1.36	31.95	15.40	2.07	45.89	131.3	5 994	Passenger Transportation Services	XTAI	2610	TWD
China Evergrande New Energy Vehicle Group Limited (XHKG:708)	3.20	0.0%	192.59	1.65	8.50	1.66	5.12	165.63	34.7	10 844	Healthcare Providers & Services	XHKG	708	HKD
China Mobile Limited (XHKG:941)	51.30	2.6%	7.20	0.57	58.65	45.90	1.28	14.33	1 088.9	21 363	Telecommunications Services	XHKG	941	HKD
China Petroleum & Chemical Corporation (XHKG:386)	3.53	2.3%	4.51	1.06	4.28	3.25	1.32	21.25	563.0	121 071	Oil & Gas	XHKG	386	HKD
China Telecom Corporation Limited (XHKG:728)	2.77	3.0%	8.08	0.46	3.22	2.49	1.29	16.25	365.4	91 507	Telecommunications Services	XHKG	728	HKD
CHINA UNICOM (HONG KONG) LIMITED (XHKG:762)	3.70	1.6%	5.98	0.96	4.43	3.60	1.23	19.73	111.4	30 598	Telecommunications Services	XHKG	762	HKD
CHOW TAI FOOK JEWELLERY GROUP LIMITED (XHKG:1929)	14.76	2.6%	21.99	1.15	18.54	12.00	1.55	25.61	143.8	10 000	Textiles & Apparel	XHKG	1929	HKD
CISCO SYSTEMS, INC. (XNAS:CSCO)	45.77	0.9%	16.09	0.94	64.29	40.82	1.57	40.45	189.5	4 141	Communications & Networking	XNAS	CSCO	USD
COINBASE GLOBAL, INC. (XNAS:COIN)	80.87	10.7%	8.24	2.72	368.90	40.83	9.04	356.16	16.5	225	Financial Technology (Fintech) & Infrastructure	XNAS	COIN	USD
Compagnie Financiere Richemont SA (XFRA:RIU1)	10.50	-2.8%	#FIELD!	1.39	14.20	4.50	3.16	35.24	53.9	522	Textiles & Apparel	XFRA	RIU1	EUR
CONSTELLATION BRANDS, INC. (XNYS:STZ)	246.70	-0.6%	37.42	1.01	261.53	207.59	1.26	6.01	46.8	183	Beverages	XNYS	STZ	USD
Corbion NV (XAMS:CRBN)	28.62	0.1%	26.88	1.04	45.16	27.58	1.64	57.79	1.7	59	Chemicals	AMX	CRBN	EUR
Credit Suisse Group Ltd (XSWX:CSGN)	5.18	2.8%	0.00	1.55	10.18	4.86	2.09	96.43	13.4	2 651	Banking Services	XSWX	CSGN	CHF
Ctp NV (XAMS:CTPNV)	13.30	-0.2%	4.08	1.15	21.70	10.52	2.06	63.16	5.9	444	Real Estate Operations	AMX	CTPNV	EUR
CureVac NV (XETR:5CV)	9.89	-1.1%	#FIELD!	1.86	59.39	9.37	6.34	500.38	1.8	187	Biotechnology & Medical Research	XETR	5CV	EUR
Delivery Hero SE (XFRA:DHER)	48.15	7.6%	#FIELD!	0.67	147.00	24.00	6.13	205.30	12.1	262	Software & IT Services	XFRA	DHER	EUR
DELL TECHNOLOGIES INC. (XNYS:DELL)	39.79	3.4%	5.19	0.85	61.54	36.74	1.68	54.66	29.2	733	Computers, Phones & Household Electronics	XNYS	DELL	USD
DELTA AIR LINES, INC. (XFRA:OYC)	32.43	-3.7%	36.59	1.19	56.44	16.38	3.45	74.06	20.6	641	Passenger Transportation Services	XFRA	OYC	EUR
Deutsche Bank AG (XNYS:DB)	8.96	2.9%	7.58	1.16	16.70	7.54	2.21	86.38	17.9	2 067	Banking Services	XNYS	DB	USD
Deutsche Lufthansa AG (XFRA:LHA)	6.28	1.2%	2.60	1.23	29.16	5.26	5.54	364.48	7.4	1 195	Passenger Transportation Services	XFRA	LHA	EUR
DiDi Global Inc. (OTCM:DIDIY)	2.62	2.7%	0.00	1.57	9.85	1.37	7.19	275.95	12.7	4 854	Software & IT Services	OTCM	DIDIY	USD
EASYJET PLC (XETR:EJT1)	4.20	0.1%	12.26	2.78	8.78	4.01	2.19	109.30	2.7	758	Passenger Transportation Services	XETR	EJT1	EUR
EBAY INC. (XNAS:EBAY)	45.10	1.9%	253.23	1.23	81.19	40.52	2.00	80.02	24.8	549	Software & IT Services	XNAS	EBAY	USD
Ebusco Holding NV (XAMS:EBUS)	19.09	1.4%	0.00	0.91	31.30	15.50	2.02	63.96	1.1	59	Automobiles & Auto Parts	XAMS	EBUS	EUR
Equinor ASA (XOSL:EQNR)	356.20	0.6%	7.13	1.09	410.95	192.70	2.13	15.37	1 129.6	3 175	Oil & Gas	XOSL	EQNR	NOK
EssilorLuxottica SA (XPAR:EL)	153.10	1.8%	37.11	0.85	195.00	132.70	1.47	27.37	67.3	447	Textiles & Apparel	XPAR	EL	EUR
Eurocommercial Properties NV (XAMS:ECMPA)	20.80	1.3%	4.21	1.81	25.86	16.50	1.57	24.33	1.1	53	Residential & Commercial REIT	XAMS	ECMPA	EUR
EXXON MOBIL CORPORATION (XNYS:XOM)	96.50	1.7%	10.38	1.06	105.57	52.96	1.99	9.40	402.2	4 168	Oil & Gas	XNYS	XOM	USD
Fagron NV (XBRU:FAGR)	13.15	0.6%	13.73	0.45	18.73	12.62	1.48	42.43	1.0	73	Pharmaceuticals	AMX	FAGR	EUR
Fastned BV (XAMS:FAST)	29.74	2.3%	#FIELD!	1.84	56.00	22.86	2.45	88.30	0.5	17	Electrical Utilities & IPPs	XNAS	FAST	EUR
Ferrari NV (XMIL:RACE)	195.55	0.6%	39.32	0.53	248.00	161.40	1.54	26.82	37.7	194	Automobiles & Auto Parts	XMIL	RACE	EUR
Flow Traders NV (XAMS:FLOW)	19.55	1.1%	9.53	-0.71	36.24	18.98	1.91	85.37	0.9	47	Investment Banking & Investment Services	AMX	FLOW	EUR
FOOT LOCKER, INC. (XNYS:FL)	38.38	3.5%	7.58	1.21	57.76	23.85	2.42	50.50	3.6	93	Specialty Retailers	XNYS	FL	USD
FORD MOTOR COMPANY (XNYS:F)	15.42	-0.3%	5.40	1.29	25.87	10.61	2.44	67.77	62.0	4 020	Automobiles & Auto Parts	XNYS	F	USD
FOXCONN INTERCONNECT TECHNOLOGY LIMITED (XHKG:6088)	1.08	1.9%	4.42	0.75	1.84	0.86	2.14	70.37	7.7	7 267	Electronic Equipment & Parts	XHKG	6088	HKD
Fugro NV (XAMS:FUR)	12.42	2.1%	14.75	1.47	14.30	6.29	2.27	15.14	1.4	114	Oil & Gas Related Equipment and Services	XAMS	FUR	EUR
Galapagos NV (XAMS:GLPG)	47.91	-2.8%	0.00	0.28	66.28	41.30	1.60	38.34	3.2	66	Biotechnology & Medical Research	AMX	GLPG	EUR
GAMESTOP CORP. (XNYS:GME)	28.92	12.0%	0.00	-0.63	63.92	19.40	3.30	121.03	8.8	305	Specialty Retailers	XNYS	GME	USD
GEELY AUTOMOBILE HOLDINGS LIMITED (XHKG:175)	14.16	2.3%	30.77	1.37	29.25	10.00	2.93	106.57	139.2	10 057	Automobiles & Auto Parts	XHKG	175	HKD
GENERAL MOTORS COMPANY (XNYS:GM)	41.29	2.0%	7.70	1.24	67.21	30.33	2.22	62.78	60.2	1 458	Automobiles & Auto Parts	XNYS	GM	USD
GLAXOSMITHKLINE PHARMACEUTICALS LIMITED (XNSE:GLAXO)	1 428.85	-0.6%	62.34	0.57	1 844.35	1 372.05	1.34	29.08	243.6	169	Pharmaceuticals	XNSE	GLAXO	INR
Heineken NV (XAMS:HEIA)	91.48	0.2%	14.77	0.87	104.60	77.50	1.35	14.34	52.6	576	Beverages	AEX	HEIA	EUR
HENDERSON LAND DEVELOPMENT COMPANY LIMITED (XHKG:12)	25.40	1.8%	10.76	1.07	35.20	24.80	1.42	38.58	120.8	4 841	Real Estate Operations	XHKG	12	HKD
HEWLETT PACKARD ENTERPRISE COMPANY (XNYS:HPE)	13.43	1.4%	4.74	1.16	17.76	12.40	1.43	32.24	17.2	1 287	Computers, Phones & Household Electronics	XNYS	HPE	USD
Hugo Boss AG (XFRA:BOSS)	54.12	1.8%	18.17	1.26	81.40	19.20	4.24	50.41	3.8	70	Textiles & Apparel	XFRA	BOSS	EUR
HYUNDAI MOTOR COMPANY (XKRX:005380)	200 000.00	-1.0%	10.64	1.09	220 000.00	162 000.00	1.36	10.00	48 679.2	277	Automobiles & Auto Parts	XKRX	005380	KRW
IMCD NV (XAMS:IMCD)	135.85	1.7%	27.27	1.27	211.30	118.45	1.78	55.54	7.6	57	Chemicals	AEX	IMCD	EUR
Industria de Diseno Textil SA (BMEX:ITX)	21.47	1.3%	18.42	1.12	32.63	18.55	1.76	51.98	66.0	3 117	Specialty Retailers	BMEX	ITX	EUR
ING Groep NV (XAMS:INGA)	9.04	2.2%	8.62	1.86	14.00	7.90	1.77	54.79	33.3	3 767	Banking Services	AEX	INGA	EUR
InPost SA (XAMS:INPST)	6.48	1.4%	29.90	#FIELD!	15.89	3.96	4.01	145.22	3.2	500	Freight & Logistics Services	AMX	INPST	EUR
INTEL CORPORATION (XNAS:INTC)	31.46	2.3%	6.60	0.64	56.28	29.91	1.88	78.89	129.2	4 106	Semiconductors & Semiconductor Equipment	XNAS	INTC	USD
INTERGLOBE AVIATION LIMITED (XNSE:INDIGO)	1 933.30	-0.4%	0.00	0.87	2 380.00	1 511.75	1.57	23.11	748.0	385	Passenger Transportation Services	XNSE	INDIGO	INR
INTERNATIONAL BUSINESS MACHINES CORPORATION (XNYS:IBM)	129.19	0.6%	20.01	0.84	144.73	114.56	1.26	12.03	116.7	903	Software & IT Services	XNYS	IBM	USD
Intertrust NV (XAMS:INTER)	19.64	0.0%	60.75	0.21	21.25	11.34	1.87	8.20	1.8	91	Professional & Commercial Services	AMX	INTER	EUR
INVITAE CORPORATION (XNYS:NVTA)	4.00	25.0%	0.00	1.58	32.93	1.83	17.99	723.25	0.9	235	Biotechnology & Medical Research	XNYS	NVTA	USD
JD.COM, INC. (XHKG:9618)	243.40	3.5%	23.53	1.39	356.50	156.37	2.28	46.47	743.1	3 159	Diversified Retail	XHKG	9618	HKD
JDE Peets NV (XAMS:JDEP)	30.54	-0.3%	17.18	0.20	32.06	23.70	1.35	4.98	15.4	503	Food & Tobacco	AMX	JDEP	EUR
Just Eat Takeaway.com NV (XAMS:TKWY)	17.49	8.4%	#FIELD!	0.75	83.08	13.10	6.34	374.96	3.5	215	Software & IT Services	AEX	TKWY	EUR
Kering SA (XPAR:KER)	522.20	1.3%	17.34	0.98	740.80	432.75	1.71	41.86	64.3	125	Specialty Retailers	XPAR	KER	EUR
KINGFISHER PLC (XLON:KGF)	242.10	2.0%	5.91	1.17	375.20	227.30	1.65	54.98	4.7	1 965	Specialty Retailers	XLON	KGF	GBp
KONE Corporation (XHEL:KNEBV)	40.12	1.3%	25.75	0.57	76.16	38.20	1.99	89.83	17.9	453	Machinery, Equipment & Components	XHEL	KNEBV	EUR
Koninklijke Ahold Delhaize NV (XAMS:AD)	27.90	1.3%	12.11	0.34	31.40	24.03	1.31	12.54	28.8	1 046	Food & Drug Retailing	AEX	AD	EUR
Koninklijke BAM Groep NV (XAMS:BAMNB)	2.85	2.4%	9.19	1.93	3.45	2.06	1.67	21.05	0.8	279	Construction & Engineering	XAMS	BAMNB	EUR
Koninklijke KPN NV (XAMS:KPN)	3.12	0.5%	12.95	0.23	3.48	2.56	1.36	11.40	12.8	4 129	Telecommunications Services	AEX	KPN	EUR
Koninklijke Philips NV (XAMS:PHIA)	17.95	1.6%	39.91	1.00	42.01	16.06	2.62	134.04	15.7	889	Healthcare Equipment & Supplies	AEX	PHIA	EUR
Lenovo Group Limited (XFRA:LHL1)	15.34	2.1%	4.89	0.89	25.00	7.37	3.39	62.97	9.3	606	Computers, Phones & Household Electronics	XFRA	LHL1	EUR
Li Auto Inc. (XNAS:LI)	26.33	1.2%	12 216.12	1.78	41.49	16.86	2.46	57.58	212.2	2 085	Automobiles & Auto Parts	XNAS	LI	USD
LONDON STOCK EXCHANGE GROUP PLC (XLON:LSEG)	8 004.00	0.2%	49.71	0.39	8 612.00	6 230.00	1.38	7.60	44.6	557	Investment Banking & Investment Services	XLON	LSEG	GBp
L'Oreal SA (XPAR:OR)	345.30	1.1%	34.03	0.62	433.65	300.45	1.44	25.59	183.3	537	Personal & Household Products & Services	XPAR	OR	EUR
Lucid Group, Inc (XNAS:LCID)	15.08	0.6%	0.00	1.29	57.75	13.25	4.36	282.96	25.2	1 673	Automobiles & Auto Parts	XNAS	LCID	USD
LVMH Moet Hennessy Louis Vuitton SE (XPAR:MC)	652.30	1.4%	24.38	0.99	758.50	535.00	1.42	16.28	323.8	503	Textiles & Apparel	XPAR	MC	EUR
MASTERCARD INCORPORATED. (XNYS:MA)	335.85	1.8%	33.31	1.06	399.92	303.65	1.32	19.08	324.6	966	Software & IT Services	XNYS	MA	USD
MCDONALD'S CORPORATION (XNYS:MCD)	259.52	-0.2%	32.05	0.57	271.15	217.68	1.25	4.48	190.9	736	Hotels & Entertainment Services	XNYS	MCD	USD
MEITUAN (XHKG:3690)	179.90	4.9%	748.36	1.19	298.00	103.50	2.88	65.65	1 061.2	6 188	Software & IT Services	XHKG	3690	HKD
Mercedes Benz Group AG (XFRA:MBG)	56.46	2.7%	5.44	1.35	91.52	21.06	4.35	62.10	58.9	1 070	Automobiles & Auto Parts	XFRA	MBG	EUR
Meta Platforms, Inc. (XNAS:META)	169.15	4.4%	13.43	1.30	383.79	154.25	2.49	126.89	454.6	2 688	Software & IT Services	XNAS	META	USD
MICROSOFT CORPORATION (XNAS:MSFT)	264.46	2.3%	26.80	0.94	349.67	241.51	1.45	32.22	1 972.3	7 458	Software & IT Services	XNAS	MSFT	USD
Midea Group Co., Ltd. (XSHE:000333)	55.44	3.9%	12.83	0.77	80.88	50.12	1.61	45.89	373.5	6 998	Household Goods	XSHE	000333	CNY
Mitsubishi Electric Corporation (OTCM:MIELY)	19.67	1.2%	#FIELD!	1.20	29.47	18.95	1.56	49.82	3 009.3	2 147	Consumer Goods Conglomerates	OTCM	MIELY	USD
MODERNA, INC. (XNAS:MRNA)	142.28	0.7%	4.31	1.69	464.85	115.61	4.02	226.71	55.7	391	Biotechnology & Medical Research	XNAS	MRNA	USD
NETEASE, INC. (XHKG:9999)	138.50	4.8%	20.93	1.21	188.90	108.30	1.74	36.39	449.7	3 284	Software & IT Services	XHKG	9999	HKD
NETFLIX, INC. (XNAS:NFLX)	233.57	2.7%	21.28	1.34	700.99	162.71	4.31	200.12	101.1	445	Software & IT Services	XNAS	NFLX	USD
NIKE, INC. (XNYS:NKE)	110.97	2.1%	28.96	1.03	179.10	99.53	1.80	61.39	174.1	1 569	Textiles & Apparel	XNYS	NKE	USD
NIO INC. (XNYS:NIO)	19.16	8.4%	0.00	1.95	44.27	11.67	3.79	131.05	32.0	1 670	Automobiles & Auto Parts	XNYS	NIO	USD
NN Group NV (XAMS:NN)	40.82	0.6%	4.80	1.05	53.00	35.60	1.49	29.84	12.6	310	Insurance	AEX	NN	EUR
Novo Nordisk A/S (XNYS:NVO)	108.53	2.7%	34.01	0.48	122.16	91.51	1.33	12.56	183.5	1 743	Pharmaceuticals	XNYS	NVO	USD
NVIDIA CORPORATION (XNAS:NVDA)	143.87	2.8%	45.87	1.69	346.47	132.70	2.61	140.82	358.2	2 490	Semiconductors & Semiconductor Equipment	XNAS	NVDA	USD
NXP Semiconductors NV (XNAS:NXPI)	168.14	1.6%	18.06	1.50	239.91	140.33	1.71	42.68	44.2	263	Semiconductors & Semiconductor Equipment	XNAS	NXPI	USD
OCI NV (XAMS:OCI)	38.04	4.7%	6.60	1.11	41.78	20.42	2.05	9.83	7.7	211	Chemicals	AMX	OCI	EUR
ORACLE CORPORATION (XNYS:ORCL)	75.91	1.7%	31.10	0.87	106.34	63.76	1.67	40.09	202.3	2 665	Software & IT Services	XNYS	ORCL	USD
Orsted A/S (XCSE:ORSTED)	727.40	-0.9%	33.16	0.94	1 400.50	423.50	3.31	92.54	308.7	420	Electrical Utilities & IPPs	XCSE	ORSTED	DKK
OTIS WORLDWIDE CORPORATION (XNYS:OTIS)	73.40	0.7%	25.08	0.80	91.71	66.97	1.37	24.95	30.8	420	Machinery, Equipment & Components	XNYS	OTIS	USD
PALANTIR TECHNOLOGIES INC. (XNYS:PLTR)	7.79	3.5%	0.00	1.91	29.29	6.44	4.55	275.99	16.1	2 063	Software & IT Services	XNYS	PLTR	USD
PAYPAL HOLDINGS, INC. (XNAS:PYPL)	96.23	0.1%	55.50	1.44	289.37	67.58	4.28	200.71	111.3	1 156	Software & IT Services	XNAS	PYPL	USD
Pernod Ricard SA (XPAR:RI)	188.75	0.8%	28.20	0.51	217.20	166.60	1.30	15.07	48.3	258	Beverages	XPAR	RI	EUR
PetroChina Company Limited (OTCM:PTRCY)	44.52	1.5%	4.94	0.75	57.87	41.48	1.40	29.99	#FIELD!	1 830	Oil & Gas	OTCM	PTRCY	USD
PFIZER INC. (XNYS:PFE)	47.84	1.6%	9.08	0.69	61.71	40.94	1.51	28.99	268.5	5 612	Pharmaceuticals	XNYS	PFE	USD
Pharming Group NV (XAMS:PHARM)	1.24	0.9%	40.66	0.88	1.29	0.66	1.95	4.45	0.8	651	Pharmaceuticals	NSAM	PHARM	EUR
PINTEREST, INC. (XNYS:PINS)	25.55	6.5%	97.84	1.09	66.00	16.14	4.09	158.32	17.2	673	Software & IT Services	XNYS	PINS	USD
PostNL NV (XAMS:PNL)	2.06	1.8%	0.00	1.34	4.50	1.99	2.26	118.66	1.0	513	Freight & Logistics Services	AMX	PNL	EUR
Prosus NV (XAMS:PRX)	59.85	2.0%	5.39	0.63	80.44	40.07	2.01	34.40	121.7	2 074	Software & IT Services	AEX	PRX	EUR
Randstad NV (XAMS:RAND)	47.95	3.0%	10.22	1.37	67.50	44.86	1.50	40.77	8.6	184	Professional & Commercial Services	AEX	RAND	EUR
RELX PLC (XAMS:REN)	26.44	0.6%	27.81	0.78	29.71	23.93	1.24	12.37	43.6	1 919	Professional & Commercial Services	AEX	REN	EUR
RIO TINTO LIMITED (XASX:RIO)	94.36	2.7%	5.96	0.51	127.63	86.66	1.47	35.26	132.6	1 621	Metals & Mining	XASX	RIO	AUD
Royal DSM N.V. (XAMS:DSM)	126.85	1.3%	22.84	1.00	200.50	122.05	1.64	58.06	21.9	175	Food & Tobacco	AEX	DSM	EUR
Royal Vopak (XAMS:VPK)	21.56	1.7%	0.00	0.21	36.30	21.20	1.71	68.37	2.7	126	Oil & Gas Related Equipment and Services	AMX	VPK	EUR
Salzgitter AG (XFRA:SZG)	25.70	3.4%	1.19	1.73	51.60	7.86	6.56	100.78	1.5	60	Metals & Mining	XFRA	SZG	EUR
SBM Offshore NV (XAMS:SBMO)	14.31	2.4%	4.78	0.86	15.90	12.07	1.32	11.11	2.5	181	Oil & Gas Related Equipment and Services	AMX	SBMO	EUR
Schindler Holding Ltd. (XSWX:SCHN)	164.00	0.6%	0.00	1.08	285.40	161.00	1.77	74.02	17.8	108	Machinery, Equipment & Components	XSWX	SCHN	CHF
Schneider Electric SE (XETR:SND)	125.64	3.6%	21.31	0.97	178.68	110.10	1.62	42.22	69.4	571	Machinery, Equipment & Components	XETR	SND	EUR
SCHRODERS PLC (XLON:SDR)	2 660.00	0.9%	12.73	1.32	3 913.00	2 578.00	1.52	47.11	7.2	283	Investment Banking & Investment Services	XLON	SDR	GBp
SEA LIMITED (XNYS:SE)	63.47	6.9%	0.00	1.64	372.70	54.06	6.89	487.21	28.9	455	Software & IT Services	XNYS	SE	USD
SHELL PLC (XAMS:SHELL)	26.52	1.2%	5.74	1.27	28.74	16.54	1.74	8.37	164.9	7 250	Oil & Gas	AEX	SHELL	EUR
Signify NV (XFRA:G14)	29.44	3.8%	6.22	1.05	54.36	14.19	3.83	84.65	3.8	128	Homebuilding & Construction Supplies	AEX	G14	EUR
Sika Ltd (XSWX:SIKA)	224.80	1.3%	30.95	1.06	385.70	212.10	1.82	71.57	34.1	154	Chemicals	XSWX	SIKA	CHF
SINO BIOPHARMACEUTICAL LIMITED (XHKG:1177)	4.01	3.1%	7.97	0.82	6.97	3.62	1.93	73.82	73.2	18 815	Pharmaceuticals	XHKG	1177	HKD
SNAP INC. (XNYS:SNAP)	12.65	1.0%	0.00	0.97	83.34	9.34	8.92	558.81	20.9	1 649	Software & IT Services	XNYS	SNAP	USD
SoftBank Corp. (OTCM:SFBQF)	10.42	1.1%	13.30	0.06	15.20	10.28	1.48	45.87	7 302.8	4 787	Telecommunications Services	OTCM	SFBQF	USD
Spotify Technology SA (XFRA:639)	108.16	3.6%	305.23	1.81	315.00	86.93	3.62	191.24	20.3	193	Software & IT Services	XFRA	639	EUR
STARBUCKS CORPORATION (XNAS:SBUX)	88.69	-0.9%	25.14	0.94	120.76	68.39	1.77	36.16	101.8	1 147	Hotels & Entertainment Services	XNAS	SBUX	USD
Stellantis NV (XMIL:STLA)	13.29	1.2%	2.62	1.41	19.35	11.16	1.73	45.58	41.3	3 144	Automobiles & Auto Parts	XMIL	STLA	EUR
Taiwan Semiconductor Manufacturing Co., Ltd. (XNYS:TSM)	81.53	1.6%	16.22	0.99	145.00	73.74	1.97	77.85	399.6	5 186	Semiconductors & Semiconductor Equipment	XNYS	TSM	USD
TARGET CORPORATION (XNYS:TGT)	173.65	1.0%	19.52	1.02	268.98	137.16	1.96	54.90	79.9	460	Diversified Retail	XNYS	TGT	USD
Tencent Holdings Limited (XHKG:700)	307.00	1.7%	14.16	1.26	513.45	288.00	1.78	67.25	2 902.8	9 618	Software & IT Services	XHKG	700	HKD
TESLA, INC. (XNAS:TSLA)	299.68	3.6%	104.16	2.19	414.50	206.86	2.00	38.31	939.0	3 133	Automobiles & Auto Parts	XNAS	TSLA	USD
Thales SA (OTCM:THLLY)	23.39	-0.8%	#FIELD!	0.53	27.94	15.69	1.78	19.45	25.3	1 067	Aerospace & Defense	OTCM	THLLY	USD
THE BOEING COMPANY (XNYS:BA)	157.52	-0.2%	0.00	1.35	233.94	113.02	2.07	48.51	93.5	594	Aerospace & Defense	XNYS	BA	USD
THE COCA-COLA COMPANY (XNYS:KO)	62.32	0.3%	28.24	0.55	67.20	52.28	1.29	7.83	269.5	4 325	Beverages	XNYS	KO	USD
THE PROCTER & GAMBLE COMPANY (XNYS:PG)	139.96	1.5%	23.76	0.34	165.35	129.50	1.28	18.14	333.9	2 386	Personal & Household Products & Services	XNYS	PG	USD
THE TRADE DESK, INC. (XNAS:TTD)	66.88	3.9%	977.38	1.92	114.09	39.00	2.93	70.59	32.7	488	Software & IT Services	XNAS	TTD	USD
THE WALT DISNEY COMPANY (XNYS:DIS)	115.18	2.5%	64.31	1.21	187.58	90.23	2.08	62.86	210.0	1 823	Media & Publishing	XNYS	DIS	USD
TKH Group NV (XAMS:TWEKA)	36.34	3.0%	11.59	2.02	57.40	33.38	1.72	57.95	1.5	42	Machinery, Equipment & Components	AMX	TWEKA	EUR
TotalEnergies SE (XNYS:TTE)	50.68	2.6%	6.28	0.78	61.15	43.21	1.42	20.66	128.8	2 619	Oil & Gas	XNYS	TTE	USD
TOYOTA MOTOR CORPORATION (XNYS:TM)	145.59	1.0%	10.06	0.55	213.74	140.96	1.52	46.81	236.2	1 631	Automobiles & Auto Parts	XNYS	TM	USD
Trip.com Group Limited (XNAS:TCOM)	25.55	1.8%	25.79	0.61	33.27	14.29	2.33	30.22	15.8	637	Hotels & Entertainment Services	XNAS	TCOM	USD
TUI AG (XETR:TUI1)	1.60	4.4%	4.11	1.76	3.66	1.42	2.58	129.65	2.7	1 785	Hotels & Entertainment Services	XETR	TUI1	EUR
TWITTER, INC. (XNYS:TWTR)	42.19	0.8%	163.24	0.65	68.41	31.30	2.19	62.15	32.3	765	Software & IT Services	XNYS	TWTR	USD
UBER TECHNOLOGIES, INC. (XNYS:UBER)	31.78	3.6%	0.00	1.21	48.88	19.90	2.46	53.81	62.9	1 980	Software & IT Services	XNYS	UBER	USD
UBS Group AG (XNYS:UBS)	16.56	2.8%	7.23	1.19	21.49	0.92	23.25	29.74	54.5	3 525	Investment Banking & Investment Services	XNYS	UBS	USD
Unicredit SpA (XMIL:UCG)	10.37	1.8%	11.69	1.66	15.93	7.75	2.06	53.61	20.6	2 022	Banking Services	XMIL	UCG	EUR
UNILEVER PLC (XAMS:UNA)	45.60	0.9%	19.86	0.27	48.81	39.36	1.24	7.04	99.8	2 548	Personal & Household Products & Services	AEX	UNA	EUR
Universal Music Group NV (XAMS:UMG)	19.57	1.2%	51.95	1.05	27.96	17.58	1.59	42.87	35.1	1 813	Media & Publishing	AEX	UMG	EUR
Vinci SA (XPAR:DG)	94.30	0.9%	13.92	1.00	103.74	80.74	1.28	10.01	55.8	598	Construction & Engineering	XPAR	DG	EUR
VODAFONE GROUP PUBLIC LIMITED COMPANY (XFRA:VODI)	1.28	-0.2%	17.74	0.99	2.64	1.03	2.57	106.77	30.0	27 780	Telecommunications Services	XFRA	VODI	EUR
Volkswagen AG (XFRA:VOW3)	146.76	0.4%	4.29	1.44	250.00	80.00	3.13	70.35	85.6	501	Automobiles & Auto Parts	XFRA	VOW3	EUR
WALGREENS BOOTS ALLIANCE, INC. (XNAS:WBA)	36.24	0.8%	6.10	0.62	55.00	34.53	1.59	51.77	31.3	864	Food & Drug Retailing	XNAS	WBA	USD
WALMART INC. (XNYS:WMT)	136.84	0.3%	27.23	0.53	160.77	117.27	1.37	17.49	371.4	2 714	Food & Drug Retailing	XNYS	WMT	USD
Warehouses de Pauw NV (XBRU:WDP)	29.58	1.2%	5.47	0.21	42.30	28.54	1.48	43.00	5.5	187	Residential & Commercial REIT	AMX	WDP	EUR
Wolters Kluwer NV (XAMS:WKL)	101.85	0.4%	31.82	0.55	111.40	84.18	1.32	9.38	26.1	258	Professional & Commercial Services	AEX	WKL	EUR
WUXI BIOLOGICS (CAYMAN) INC. (XHKG:2269)	66.70	6.0%	58.38	1.47	127.30	40.30	3.16	90.85	268.5	4 265	Pharmaceuticals	XHKG	2269	HKD
XIAOMI CORPORATION (XHKG:1810)	10.80	2.3%	53.44	1.31	25.40	10.30	2.47	135.19	264.1	25 009	Computers, Phones & Household Electronics	XHKG	1810	HKD
XPENG INC. (XHKG:9868)	62.90	3.4%	#FIELD!	2.54	220.00	60.15	3.66	249.76	13.4	430	Automobiles & Auto Parts	XHKG	9868	HKD
ZOOM VIDEO COMMUNICATIONS, INC. (XNAS:ZM)	82.62	3.0%	24.54	-0.49	306.26	77.79	3.94	270.69	24.6	298	Software & IT Services	XNAS	ZM	USD
UNIBAIL RODAMCO WE STAPLED UNT (XAMS:URW)	51.92	2.6%	#FIELD!	#FIELD!	73.09	45.69	1.60	40.77	#FIELD!	#FIELD!	#FIELD!	XAMS	URW	EUR

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