Scan-Totaal

Meerdere keren per week wordt een scan gepubliceerd van alle effecten met een notering in Amsterdam, geselecteerde buitenlandse aandelen met een notering in euro’s, ETF’s, indices, sectoren, commodities en valuta’s. De notering van alle aandelen is in euro’s evenals vrijwel alle ETF’s. Het scanoverzicht zal in de loop van de tijd worden uitgebreid met nieuwe interessante mogelijkheden.

Via het vakje met zoeken: kunt op van alles zoeken. Bijvoorbeeld een naam, maar ook op basis van de noteringscode. Zo kunt u voor .as (denk aan de punt) kiezen voor alle aandelen en ETF’s die in Amsterdam staan genoteerd. Voor ind voor alles waar deze afkorting instaat, voor sectoren kiest u spdr, voor iShares kiest u een deel van de naam, voor euro voor alles dat met de euro heeft uit te staan. Denk ook aan zoekopdrachten als voor coffee, brent, s&p, s&p 500, bitcoin etc.

U kunt uw zoekopdracht verfijnen. Type in het zoekvakje etf esg isha msci als u geïnteresseerd bent in ESG-gekwalificeerde ETF’s gebaseerd op een MSCI-index van iShares.

Instrument Name	Close	1 dag %	1 wk %	MAV 4 wk	Afw MAV	RSI	BBBot	BBTop	Risico	Potentie	Pot-Ris	P.SAR	Symbol
21Shares Crypto Basket Index ETP	16.90	2.0	19.0	15.7	7.4	55.2	13.8	17.5	-18.1	3.4	-14.7	14.3	21XH.BE
3M Ord Shs	153.60	1.9	-0.7	155.0	-0.9	34.2	150.8	159.1	-1.8	3.6	1.8	157.3	MMM.DE
6MB T-BILL	0.06	15.0	4.5	0.0	13.7	57.6	0.0	0.1	-25.8	-1.6	-27.4	0.0	US6MT=RR
Aalberts Ord Shs	49.04	2.3	-1.3	51.0	-3.9	37.8	48.1	53.9	-1.9	9.8	7.9	51.6	AALB.AS
Abn Amro Bank Ord Shs	12.04	2.7	0.1	11.8	2.3	52.6	11.1	12.4	-7.5	3.0	-4.6	11.4	ABNd.AS
Accell Group Ord Shs	37.75	-2.8	0.3	39.7	-5.3	41.0	37.3	42.2	-1.3	11.8	10.6	41.2	ACCG.AS
Accsys Technologies Ord Shs	1.91	2.1	0.7	1.9	0.2	57.0	1.8	2.0	-6.8	6.5	-0.3	2.0	ACCS.AS
Adidas N Ord Shs	263.75	-0.3	-1.7	282.4	-7.1	28.4	260.3	304.5	-1.3	15.5	14.1	287.9	ADSGn.F
Adobe Ord Shs	489.50	2.9	-1.4	530.0	-8.3	31.2	474.3	585.7	-3.1	19.6	16.5	525.1	ADBE.D
Adyen Ord Shs	2450.50	4.1	-2.0	2612.2	-6.6	37.6	2371.8	2852.6	-3.2	16.4	13.2	2685.7	ADYEN.AS
Aegon Ord Shs	4.49	2.6	3.6	4.2	5.9	62.8	3.9	4.5	-12.2	0.4	-11.8	4.1	AEGN.AS
AEX All Share Index	1061.45	1.8	-0.7	1092.5	-2.9	40.1	1047.1	1137.8	-1.3	7.2	5.8	1102.5	.AAX
Afc Ajax Ord Shs	15.00	0.0	-3.5	15.0	-0.1	54.0	14.5	15.6	-3.6	3.8	0.2	15.0	AJAX.AS
AIR France-KLM Ord Shs	4.26	-2.1	-10.1	4.2	2.2	55.7	3.5	4.8	-16.7	12.2	-4.5	4.7	AIRF.PA
Airbus Ord Shs	115.08	1.2	1.5	114.6	0.4	49.3	111.5	117.8	-3.1	2.3	-0.8	111.2	AIR.PA
Akzo Nobel Ord Shs	92.68	-0.5	-1.8	97.4	-5.1	24.6	91.7	103.0	-1.1	11.2	10.1	98.8	AKZO.AS
Alfen Ord Shs	89.05	1.7	0.2	96.0	-7.8	48.3	86.6	105.4	-2.8	18.4	15.6	97.1	ALFEN.AS
Alibaba Group Holding ADR Representing 8 Ord Shs	122.90	1.7	-4.9	131.0	-6.6	37.4	118.0	144.0	-4.0	17.2	13.2	132.7	AHLAy.F
Alphabet Ord Shs Class A	2361.50	3.3	1.2	2382.4	-0.9	43.0	2295.4	2469.4	-2.8	4.6	1.8	2396.2	ABEA.F
Alumexx Ord Shs	1.02	0.5	-1.0	1.1	-4.8	54.7	0.9	1.2	-9.1	18.6	9.5	1.2	PHLX.AS
Amazon Com Ord Shs	2807.00	2.3	-0.7	2888.8	-2.9	42.6	2763.2	3014.4	-1.6	7.4	5.8	2907.2	AMZN.F
American Express Ord Shs	150.90	-0.7	0.9	142.1	5.8	60.5	129.2	155.0	-14.4	2.7	-11.6	144.3	AXP.F
AMG Advanced Metallurgical Group Ord Shs	27.46	1.6	-1.1	29.1	-6.0	39.8	26.2	32.0	-4.6	16.5	11.9	29.8	AMG.AS
Amgen Ord Shs	184.00	-0.2	0.8	183.6	0.2	41.5	181.2	186.1	-1.5	1.2	-0.4	180.9	AMGN.F
Amman Stock Exchange Mining and Extract Index	3673.80	0.5	2.7	3572.0	2.8	56.6	3430.8	3713.3	-6.6	1.1	-5.5	3510.1	.AMMEIX
Ams Commodities Ord Shs	23.20	-0.2	0.0	23.6	-1.5	38.7	23.1	24.0	-0.4	3.5	3.1	23.1	ARBN.AS
Amsterdam Exchanges Index	771.19	1.8	-0.3	784.5	-1.7	45.1	761.7	807.3	-1.2	4.7	3.5	791.6	.AEX
Amsterdam Midkap Index	1051.59	0.2	-1.2	1079.5	-2.7	32.3	1047.9	1111.0	-0.3	5.6	5.3	1077.7	.AMX
Amundi Global Infrastructure - UCITS ETF (C)	73.69	0.3	-0.5	75.7	-2.7	38.8	72.9	78.4	-1.1	6.4	5.3	75.0	GINF.AS
Amundi Index Barclays Global Agg 500m-UCITS ETF DR	61.18	-0.2	-0.2	61.8	-1.0	32.3	60.9	62.6	-0.4	2.3	1.9	61.4	AMGAGG.AS
Amundi Index Breakeven Inflation USD 10Y ETF DR A	48.33	0.6	1.2	47.5	1.7	70.3	46.6	48.3	-3.5	0.0	-3.5	47.8	BINFU.AS
Amundi Index FTSE EPRA Nareit Global UCITS ETF DR	75.31	-0.0	0.0	77.1	-2.4	33.1	74.3	79.9	-1.3	6.1	4.8	77.1	EPRA.AS
Amundi Index JP Morgan GBI Gbl Govies UCITS ETF DR	60.69	-0.3	-0.1	61.4	-1.2	32.1	60.4	62.4	-0.5	2.9	2.4	61.1	GGOVI.AS
Amundi Index MSCI Emerging Markets-UCTS ETF DR (C)	75.89	1.3	-0.8	77.6	-2.3	38.3	74.6	80.6	-1.7	6.2	4.5	77.2	AEME.AS
Amundi Index MSCI Europe UCITS ETF DR - (C)	87.69	1.1	0.2	89.5	-2.0	38.0	86.0	92.9	-1.9	5.9	4.1	88.5	CEU2.AS
Amundi Index MSCI North America - UCITS ETF DR (C)	117.56	1.8	-0.0	119.1	-1.3	37.8	115.7	122.5	-1.5	4.2	2.7	119.9	NRAM.AS
Amundi Index MSCI USA SRI UCITS ETF DR C	97.22	1.7	-0.2	98.5	-1.3	38.8	95.8	101.1	-1.5	4.0	2.5	98.9	USRI.AS
Amundi Index MSCI World UCITS ETF DR - (C)	105.36	1.6	-0.1	107.1	-1.6	38.7	103.8	110.3	-1.5	4.7	3.3	107.7	MWRD.AS
Amundi MSCI Europe UCITS ETF - EUR (C)	322.37	1.1	0.3	327.9	-1.7	38.3	316.3	339.5	-1.9	5.3	3.4	324.2	CEU.AS
Amundi MSCI USA Minimum Vol Factor - UCITS ETF (C)	80.39	1.5	0.2	81.9	-1.8	33.8	79.2	84.5	-1.4	5.1	3.7	82.1	MIVU.AS
Amundi Physical Gold ETC	70.10	-0.3	1.1	70.5	-0.5	40.9	68.8	72.1	-1.8	2.9	1.1	68.8	AMGOLD.AS
Amundi S&P 500 ESG - UCITS ETF DR (A)	117.31	1.8	0.1	118.6	-1.1	38.2	115.4	121.8	-1.6	3.8	2.2	119.3	S500.AS
Amundi S&P 500 UCITS ETF- USD (C)	70.60	1.9	0.6	70.8	-0.3	44.2	69.5	72.0	-1.5	2.0	0.5	71.7	500U.AS
Amundi Smart City - UCITS ETF EUR Cap	72.26	0.7	-1.4	74.2	-2.7	37.1	71.4	77.0	-1.1	6.6	5.4	73.8	SCITY.AS
Amundi Smart Factory - UCITS ETF EUR Cap	90.17	1.6	-1.5	93.5	-3.7	39.7	89.2	97.7	-1.0	8.4	7.4	93.3	SFTRY.AS
Amundi Stoxx Global Artificial Int UCITS ETF C	94.77	1.3	-1.0	96.3	-1.6	42.6	93.8	98.8	-1.0	4.2	3.2	97.7	GOAI.AS
Anheuser Busch Inbev ADR Rep 1 Ord Shs	48.30	-0.4	-3.8	49.3	-2.0	37.1	47.9	50.7	-0.9	4.9	4.1	51.7	BUDy.BE
Anheuser Busch Inbev Ord Shs	48.44	-1.1	-4.6	49.3	-1.8	36.3	48.0	50.6	-1.0	4.5	3.5	51.4	ABI.F
Aperam Ord Shs	45.64	-0.4	-1.8	48.9	-7.1	34.5	44.9	52.9	-1.7	15.8	14.1	50.2	APAM.AS
Apple Ord Shs	122.38	2.7	0.6	124.5	-1.7	40.7	118.9	130.1	-2.8	6.3	3.5	124.5	AAPL.F
Arcadis Ord Shs	43.30	2.0	2.1	43.6	-0.8	55.3	42.2	45.1	-2.5	4.1	1.6	44.6	ARDS.AS
ArcelorMittal Ord Shs	25.24	2.4	-0.7	26.5	-5.0	38.4	23.8	29.2	-5.5	15.5	10.0	26.8	MT.AS
ASM International Ord Shs	326.00	3.3	0.7	349.8	-7.3	49.2	314.6	385.0	-3.5	18.1	14.6	359.6	ASMI.AS
ASML Holding Ord Shs	636.90	4.1	-4.3	706.3	-10.9	40.2	615.4	797.2	-3.4	25.2	21.8	723.1	ASML.AS
ASR Nederland Ord Shs	39.90	1.3	3.3	39.0	2.3	58.1	38.0	39.9	-4.7	0.0	-4.7	38.1	ASRNL.AS
Astrazeneca Ord Shs	104.84	1.1	6.9	99.2	5.4	59.0	92.7	105.7	-11.6	0.9	-10.7	99.5	AZN.F
Athex Composite Share Price Index	882.10	1.2	2.6	888.8	-0.8	36.4	856.0	921.7	-3.0	4.5	1.5	884.5	.ATG
Atrium European Real Estate Ord Shs	3.12	0.8	1.8	3.1	1.8	48.2	3.0	3.2	-5.0	1.5	-3.5	3.0	ATRS.AS
Avantium Ord Shs	3.59	0.7	-4.1	4.0	-11.1	26.0	3.4	4.5	-4.7	26.9	22.2	3.9	AVTX.AS
B&S Group Ord Shs	7.85	-1.4	-3.6	8.1	-3.1	29.5	7.8	8.4	-0.7	7.0	6.3	8.3	BSGR.AS
Baidu ADS Reptg 8 Ord Shs Class A	128.40	1.1	-2.6	134.3	-4.6	47.0	127.3	141.4	-0.9	10.1	9.2	137.5	BIDUy.F
BAM Groep Koninklijke Ord Shs	2.71	1.8	0.5	2.7	-1.0	45.6	2.6	2.8	-2.6	4.7	2.1	2.8	BAMN.AS
Barrick Gold Ord Shs	15.54	-1.6	0.7	15.9	-2.4	36.8	14.9	16.9	-4.0	8.7	4.8	15.1	ABX.F
Basic-Fit Ord Shs	40.90	-0.7	0.5	39.6	3.2	55.2	37.3	41.9	-8.9	2.5	-6.4	38.6	BFIT.AS
Bayer Ord Shs	46.40	-0.7	-1.6	46.3	0.1	44.9	45.0	47.6	-2.9	2.7	-0.3	45.6	BAYGn.F
Be Semiconductor Industries Ord Shs	65.56	2.4	-8.6	75.6	-15.3	36.4	64.5	86.8	-1.7	32.3	30.7	75.8	BESI.AS
Beter Bed Holding Ord Shs	5.12	-2.3	-6.4	5.4	-5.7	27.7	5.2	5.6	1.4	10.0	11.3	5.8	BETR.AS
Beyond Meat Ord Shs	87.30	1.1	-3.7	93.3	-6.9	35.7	86.9	99.7	-0.5	14.2	13.8	97.1	0Q3.F
Biogen Ord Shs	242.00	-0.6	-1.5	250.8	-3.6	22.2	236.4	265.2	-2.3	9.6	7.2	246.1	BIIB.F
BIST 100 Index	1391.65	-0.2	0.6	1409.6	-1.3	34.0	1368.1	1451.1	-1.7	4.3	2.6	1378.0	.XU100
BMW Ord Shs	83.71	0.3	1.2	81.5	2.6	57.0	77.7	85.4	-7.2	2.0	-5.2	78.4	BMWG.DE
BNPP Easy Engy&Metals Enhcd Roll UCITS ETF EUR C	12.15	1.2	2.7	11.6	4.5	71.9	11.1	12.1	-8.4	-0.7	-9.1	11.5	GSDE.AS
Boeing Ord Shs	192.76	0.3	3.6	185.1	4.0	56.0	173.0	197.2	-10.3	2.3	-7.9	186.8	BA.F
BP Ord Shs	4.13	2.3	5.6	3.7	9.9	79.8	3.3	4.1	-19.8	-0.1	-19.9	3.9	BP.DE
Brunel International Ord Shs	10.18	1.8	-0.4	10.4	-2.4	29.9	9.9	10.9	-2.4	7.2	4.8	10.4	BRUN.AS
CAC 40 Index	6576.28	1.5	1.1	6596.0	-0.3	46.9	6451.8	6740.1	-1.9	2.5	0.6	6706.7	.FCHI
Carrefour Ord Shs	15.83	1.4	-0.9	15.3	3.1	41.6	14.6	16.1	-8.1	1.8	-6.2	16.5	CARR.PA
Caterpillar Ord Shs	165.70	-0.2	-3.4	169.9	-2.6	31.2	161.6	178.3	-2.5	7.6	5.1	163.4	CAT1.F
CBOE 30 Year Treasury Yield Index	20.98	2.5	1.4	19.5	6.8	60.9	17.8	21.3	-15.2	1.5	-13.7	19.4	.TYX
CBOE Market Volatility Index	21.30	-7.2	-8.4	20.7	2.7	55.9	16.2	25.2	-23.8	18.5	-5.3	25.9	.VIX
Chevron Ord Shs	91.35	1.1	2.7	85.0	6.9	66.6	78.1	92.0	-14.5	0.7	-13.8	84.4	CVX.F
Chinese Yuan	6.45	0.0	-0.2	6.5	-0.1	44.9	6.4	6.5	-0.2	0.5	0.3	6.5	CNY=
Chinext Composite Index	3445.92	2.8	-1.2	3482.3	-1.1	43.5	3381.0	3583.5	-1.9	4.0	2.1	3534.7	.CHINEXTC
Cisco Systems Ord Shs	46.92	0.7	-1.4	48.2	-2.7	31.8	46.2	50.1	-1.4	6.7	5.3	48.7	CSCO.F
Cm.com Ord Shs	36.10	2.1	-0.4	38.3	-6.2	29.7	34.9	41.8	-3.4	15.8	12.3	37.8	CMCOM.AS
Coca-Cola Ord Shs	46.04	1.5	2.5	46.4	-0.7	39.1	44.9	47.8	-2.5	3.9	1.4	44.9	KO.F
Compagnie Generale des Etablissements Michelin Ord Shs	135.95	3.0	3.4	133.8	1.6	49.8	129.4	138.3	-4.9	1.8	-3.1	129.0	MICP.PA
Continental Ord Shs	91.34	-0.6	-3.4	95.0	-4.1	35.2	89.3	100.8	-2.3	10.4	8.1	99.2	CONG.DE
Corbion NV Ord Shs	40.88	-1.8	-4.0	43.4	-6.2	18.8	41.0	45.8	0.4	12.0	12.4	43.5	CORB.AS
Core Laboratories Ord Shs	26.00	2.0	2.0	23.7	8.7	58.7	21.7	25.8	-16.6	-0.8	-17.4	22.7	CLB.AS
CSI 300 Index	4866.38	0.7	0.3	4894.5	-0.6	53.6	4772.3	5016.6	-1.9	3.1	1.2	4916.6	.CSI000300
CTAC Ord Shs	4.17	1.0	-0.2	4.2	-1.4	42.1	4.0	4.4	-3.3	6.0	2.8	4.0	CTAN.AS
Daimler Ord Shs	77.19	0.2	1.3	73.1	5.3	63.6	66.9	79.3	-13.4	2.8	-10.6	71.8	DAIGn.DE
Danone Ord Shs	57.76	-0.6	-1.5	59.3	-2.6	31.1	58.0	60.5	0.4	4.8	5.2	59.9	DANO.PA
Deutsche Bank Ord Shs	11.04	3.6	1.2	10.8	2.0	56.7	10.3	11.4	-6.9	3.0	-3.9	10.3	DBKGn.DE
Deutsche Boerse DAX Index	15194.49	1.1	-0.4	15451.2	-1.7	39.5	15034.3	15868.1	-1.1	4.4	3.4	15622.6	.GDAX
Dgb Group Ord Shs	1.10	-2.7	-6.8	1.2	-5.5	40.9	1.1	1.2	0.2	10.8	10.9	1.3	DGB.AS
Dow Jones Industrial Average Index	34314.67	0.9	0.0	34493.8	-0.5	41.8	33784.8	35202.8	-1.5	2.6	1.0	35010.6	.DJI
Dow Jones Transport Average Index	14461.74	1.8	1.0	14299.5	1.1	45.7	13975.4	14623.7	-3.4	1.1	-2.2	13981.7	.DJT
DPA Group Ord Shs	0.25	56.3	51.5	1.1	-346.6	18.2	-0.4	2.7	-275.6	968.7	693.1	1.6	DPA.AS
Dutch Star Companies Two Ord Shs	10.05	0.5	-1.5	10.1	-0.7	50.9	9.9	10.4	-1.6	3.0	1.4	10.4	DSC2.AS
E.ON N Ord Shs	11.07	2.0	2.3	10.9	1.2	49.7	10.6	11.2	-4.0	1.6	-2.4	10.5	EONGn.DE
Easy2pay Ord Shs	2.70	2.3	-3.6	2.8	-4.2	38.9	2.6	3.0	-3.8	12.1	8.3	3.0	EAS2P.AS
eBay Ord Shs	60.57	2.4	-0.4	61.6	-1.8	38.9	59.4	63.8	-1.9	5.4	3.5	62.6	EBAY.D
Envipco Holding Ord Shs	1.98	-2.5	-3.4	2.0	-2.1	46.3	1.9	2.1	-2.4	6.6	4.2	2.1	ENVI.AS
Equinix REIT Ord Shs	658.40	-2.6	-3.4	708.2	-7.6	37.6	664.2	752.1	0.9	14.2	15.1	721.7	EQN2.F
Esperite Ord Shs	0.03	0.0	-2.9	0.0	-3.8	37.6	0.0	0.0	-1.2	8.7	7.5	0.0	ESPE.AS
ETFS 3x Long JPY Short EUR	18.90	-1.0	1.4	18.9	-0.1	51.8	18.4	19.4	-2.6	2.8	0.2	19.2	EJP3.AS
ETFS 3x Long USD Short EUR	73.02	0.2	1.9	71.0	2.8	68.5	68.1	73.9	-6.8	1.2	-5.5	71.8	EUS3.AS
ETFS 3x Short JPY Long EUR	30.53	1.1	-1.7	30.6	-0.3	45.6	29.8	31.5	-2.5	3.2	0.6	30.1	JPE3.AS
ETFS 3x Short USD Long EUR	11.09	-0.2	-2.0	11.4	-3.2	29.1	10.9	11.9	-1.4	7.8	6.4	11.2	USE3.AS
ETFS Long JPY Short EUR	40.13	-0.4	0.5	40.2	-0.1	51.3	39.8	40.5	-0.8	1.0	0.1	40.3	EUJP.AS
ETFS Short JPY Long EUR	40.08	0.4	-0.6	40.1	-0.1	45.2	39.7	40.5	-0.8	1.1	0.2	39.9	JPEU.AS
Ethereum Liquid Index	3521.59	4.0	22.6	3208.4	8.9	52.9	2714.4	3702.3	-22.9	5.1	-17.8	2753.4	.ELX
Euro-British Pound	0.85	-0.4	-1.4	0.9	-0.6	40.4	0.8	0.9	-0.1	1.4	1.3	0.9	EURGBP=
Euro-Chinese Yuan	7.47	0.0	-1.0	7.6	-1.3	23.0	7.5	7.7	-0.2	2.8	2.6	7.5	EURCNY=
EuroDollar	1.16	-0.2	-0.7	1.2	-1.0	32.4	1.2	1.2	-0.4	2.4	2.1	1.2	EUR=
Euro-Hong Kong Dollar	9.03	-0.2	-0.7	9.1	-1.0	33.4	9.0	9.2	-0.4	2.3	2.0	9.1	EURHKD=
Euro-Indonesian Rupiah	17085.00	3.1	2.5	16746.2	2.0	60.0	16499.5	16992.9	-3.4	-0.5	-4.0	16556.0	EURIDR=
Euro-Japanese Yen	129.25	0.3	-0.8	129.3	-0.0	46.3	128.0	130.5	-0.9	1.0	0.1	130.4	EURJPY=
Europcar Mobility Ord Shs	0.50	0.4	-0.0	0.5	0.0	48.4	0.5	0.5	-1.2	1.1	-0.1	0.5	E7CD.F
Euro-Russian Ruble	83.87	-0.4	-1.3	85.3	-1.7	30.0	83.8	86.8	-0.1	3.5	3.4	85.2	EURRUB=
Euro-Swiss Franc	1.08	0.2	-0.9	1.1	-0.8	45.5	1.1	1.1	-0.1	1.6	1.5	1.1	EURCHF=
Extraction Oil Gas Ord Shs	49.60	0.8	5.1	44.5	10.2	85.4	39.4	49.6	-20.5	0.1	-20.4	46.6	EH40.F
Exxon Mobil Ord Shs	53.64	1.2	4.8	48.7	9.2	71.7	43.5	53.9	-18.8	0.4	-18.4	48.8	XON.DE
Facebook Class A Ord Shs	287.35	3.1	-1.6	303.9	-5.8	35.5	278.5	329.3	-3.1	14.6	11.5	303.0	FB2A.F
Fagron Ord Shs	15.17	-4.9	-10.6	17.1	-12.4	17.2	15.9	18.2	4.6	20.2	24.8	16.9	FAGRO.BR
Fastned Dutch Certificates	51.80	-1.3	-3.2	52.9	-2.1	45.7	51.0	54.8	-1.6	5.8	4.2	55.9	FASTN.AS
Financial Select Sector SPDR Fund	33.31	2.1	1.8	32.2	3.2	56.1	31.1	33.4	-6.7	0.3	-6.4	31.9	SD7F.BE
FinEx Gold ETF USD	10.20	-0.2	1.8	10.2	0.4	46.1	10.0	10.3	-2.1	1.4	-0.7	10.0	FXGD.AS
First Trust Cloud Computing UCITS ETF A USD Acc	38.08	2.2	-0.1	38.7	-1.6	46.4	37.6	39.8	-1.3	4.5	3.2	39.4	SKYU.AS
First Trust Dow Jones Internet UCITS ETF A Acc	28.11	2.3	-0.3	28.7	-2.2	41.0	27.8	29.7	-1.1	5.6	4.5	29.3	FDN.AS
First Trust Eurozone AlphaDex UCITS ETF A EUR	37.70	1.4	0.3	37.9	-0.5	43.7	37.1	38.7	-1.7	2.7	1.1	37.9	FEUZ.AS
First Trust Low Duration Global Gov Bd UCITS ETF	18.80	-0.3	-0.6	19.0	-1.2	24.0	18.8	19.2	0.1	2.3	2.4	19.1	FSOV.AS
Flow Traders Ord Shs	33.48	-0.8	-1.2	33.3	0.4	43.2	32.5	34.2	-3.0	2.2	-0.8	33.2	FLOW.AS
Forfarmers Ord Shs	4.27	-0.2	0.2	4.2	0.8	40.9	4.1	4.4	-3.9	2.3	-1.6	4.2	FFARM.AS
FTSE 100 Index	7077.10	0.9	0.7	7037.9	0.6	48.3	6941.9	7133.9	-1.9	0.8	-1.1	6892.2	.FTSE
FTSE MIB Index	25956.02	1.9	1.5	25759.4	0.8	50.4	25243.0	26275.9	-2.7	1.2	-1.5	25276.2	.FTMIB
Galapagos Ord Shs	43.47	-1.2	-4.0	46.8	-7.6	27.4	42.8	50.7	-1.4	16.6	15.2	46.4	GLPG.AS
Geely Automobile Holding ADR	48.40	0.0	-0.4	52.8	-9.0	30.1	45.2	60.3	-6.7	24.7	18.0	47.4	GELYY.F
Gold (USD)	1759.96	-0.5	1.5	1766.2	-0.4	41.1	1723.9	1808.5	-2.0	2.8	0.7	1724.0	XAU=
Goldman Sachs Group Ord Shs	328.10	1.6	-1.9	334.2	-1.9	38.5	317.8	350.6	-3.1	6.9	3.7	322.2	GS.F
Grandvision Ord Shs	28.35	0.0	0.0	28.4	-0.1	49.7	28.3	28.4	-0.1	0.2	0.1	28.3	GVNV.AS
HAL Trust Ord Shs	156.00	-1.3	4.0	152.4	2.3	60.8	148.6	156.1	-4.7	0.1	-4.7	150.2	HLAN.AS
Hang Seng Index	24104.15	0.3	-0.4	24990.5	-3.7	39.1	23369.6	26611.5	-3.0	10.4	7.4	24660.7	.HSI
Hanoi Stock Exchange Index	366.50	1.6	2.9	355.7	3.0	73.3	345.1	366.2	-5.8	-0.1	-5.9	349.6	.HNXI
Health Care Select Sector SPDR Fund	109.22	1.5	-0.0	111.8	-2.4	39.0	108.2	115.5	-1.0	5.8	4.8	111.4	SD7C.BE
Heijmans Ord Shs	11.94	1.4	1.0	12.0	-0.2	46.9	11.7	12.3	-2.4	2.7	0.3	12.2	HEIJ.AS
Heineken Holding Ord Shs	75.45	-1.3	0.7	75.6	-0.2	37.7	74.7	76.5	-1.0	1.4	0.4	76.8	HEIO.AS
Heineken Ord Shs	90.38	-1.0	1.0	90.2	0.2	43.0	88.9	91.5	-1.6	1.2	-0.3	92.0	HEIN.AS
Hermes International Ord Shs	1198.50	0.7	0.3	1253.4	-4.6	44.9	1172.7	1334.0	-2.1	11.3	9.2	1305.7	HRMS.PA
Holland Colours Ord Shs	168.00	9.1	10.2	162.4	3.3	53.7	148.2	176.6	-11.8	5.1	-6.6	150.0	HOLCO.AS
Home Depot Ord Shs	285.80	1.9	-0.5	285.5	0.1	55.5	278.0	293.0	-2.7	2.5	-0.2	292.0	HD.F
Honeywell International Ord Shs	186.40	0.2	0.9	186.6	-0.1	33.6	182.9	190.3	-1.9	2.1	0.2	187.3	HON.F
Hugo Boss N Ord Shs	51.80	1.1	-0.1	51.2	1.2	62.6	48.8	53.5	-5.8	3.4	-2.4	50.0	BOSSn.DE
Hunter Douglas Ord Shs	95.90	-0.7	-2.9	101.7	-6.0	40.4	95.5	107.9	-0.5	12.5	12.0	102.3	HUDN.AS
Hydratec Industries Ord Shs	68.00	0.7	-3.5	70.0	-2.9	33.5	67.0	72.9	-1.5	7.2	5.7	70.7	HYDRA.AS
Iberdrola Ord Shs	8.77	0.5	-2.6	9.4	-7.2	18.0	8.3	10.5	-5.0	19.4	14.4	9.0	IBE.F
IBEX 35 Index	8927.40	1.5	1.8	8799.9	1.4	52.9	8629.5	8970.2	-3.3	0.5	-2.9	9019.7	.IBEX
Iex Group Ord Shs	2.04	0.0	-2.9	2.0	0.8	55.0	2.0	2.1	-4.1	2.4	-1.7	2.0	IEX.AS
IMCD Ord Shs	167.20	1.9	2.9	167.4	-0.1	51.5	162.1	172.7	-3.1	3.3	0.2	170.7	IMCD.AS
Industrial Select Sector SPDR Fund	86.11	1.5	0.7	85.7	0.4	43.5	83.9	87.6	-2.6	1.7	-0.9	87.1	SD7X.BE
Infineon Technologies Ord Shs	35.61	4.8	0.6	36.5	-2.5	49.1	34.3	38.7	-3.7	8.6	4.9	37.2	IFXGn.DE
ING Groep Ord Shs	12.46	3.0	1.1	11.9	4.3	59.0	11.1	12.8	-10.9	2.4	-8.5	11.8	INGA.AS
Inpost Ord Shs	13.47	-0.9	-6.2	14.8	-9.9	26.0	13.6	16.0	0.7	19.1	19.7	15.5	INPST.AS
Intel Corporation Ord Shs	46.61	0.8	0.5	46.0	1.2	53.6	45.0	47.1	-3.5	1.0	-2.5	44.9	INTC.F
Intercontinental Exchange Europe Brent Crude Electronic Energy Future	82.56	1.6	4.4	76.5	7.4	72.0	70.5	82.5	-14.7	-0.1	-14.8	77.6	LCOc1
International Business Machines Ord Shs	124.15	0.1	4.7	117.9	5.1	67.6	112.0	123.8	-9.8	-0.3	-10.1	117.6	IBM.F
Intertrust Ord Shs	13.58	1.6	6.1	12.5	7.6	55.2	11.4	13.7	-16.0	0.8	-15.3	12.1	INTER.AS
Invesco Nasdaq Biotech UCITS ETF Acc	43.49	0.9	-3.0	45.7	-5.2	36.4	43.5	47.9	0.1	10.2	10.3	46.5	SBIO.AS
Invesco NASDAQ Next Gen 100 ETF	28.36	1.3	-0.7	29.0	-2.2	39.6	28.1	29.8	-0.8	5.2	4.4	29.2	GEQ1.BE
Invesco Physical Gold ETC	146.62	-0.2	1.8	146.0	0.4	46.3	143.6	148.4	-2.1	1.2	-0.9	143.5	SGLD.AS
Invesco S&P 500 UCITS ETF Acc	706.34	1.9	0.6	707.7	-0.2	44.0	695.7	719.8	-1.5	1.9	0.4	716.8	SPXS.AS
iShares Aggregate Bond UCITS ETF EUR (Dist)	126.55	-0.2	-0.2	127.3	-0.6	32.4	126.4	128.2	-0.1	1.3	1.2	127.3	IEAG.AS
iShares Corp Bd ex-Finls 1-5y UCITS ETF EUR Acc	5.04	-0.0	0.0	5.0	-0.1	38.9	5.0	5.1	-0.0	0.2	0.2	5.0	IX5A.AS
iShares Corp Bd Intr Rate Hgd UCITS ETF EUR D	96.61	0.1	0.1	96.6	0.0	57.4	96.5	96.7	-0.1	0.0	-0.1	96.9	IRCP.AS
iShares Corp Bond ESG UCITS ETF EUR Inc	5.27	-0.1	0.0	5.3	-0.3	31.7	5.3	5.3	-0.1	0.8	0.6	5.3	SUOE.L
iShares Corp Bond ESG UCITS ETF EUR Inc	5.27	-0.1	0.1	5.3	-0.3	34.0	5.3	5.3	-0.1	0.8	0.6	5.3	SUOE.MI
iShares Covered Bond UCITS ETF EUR (Dist)	156.74	-0.1	0.0	157.2	-0.3	29.9	156.5	157.9	-0.2	0.7	0.6	157.2	IUS6.AS
iShares Govt Bond 0-1 yr UCITS ETF EUR (Dist)	97.16	0.0	-0.0	97.2	-0.0	40.5	97.2	97.2	-0.0	0.1	0.1	97.2	IBGE.AS
iShares Govt Bond 10-15yr UCITS ETF EUR (Dist)	194.30	-0.3	-0.2	196.3	-1.1	36.1	193.8	198.9	-0.3	2.4	2.1	196.5	IBGZ.AS
iShares Govt Bond 1-3yr UCITS ETF EUR (Dist)	143.34	-0.0	0.0	143.4	-0.0	41.7	143.3	143.5	-0.0	0.1	0.1	143.3	IBGS.AS
iShares Govt Bond 3-5yr UCITS ETF EUR (Dist)	173.94	-0.1	0.0	174.2	-0.2	39.4	173.8	174.6	-0.1	0.4	0.3	173.8	IBGX.AS
iShares Govt Bond 3-7yr UCITS ETF EUR (Acc)	138.42	-0.1	0.0	138.8	-0.2	38.1	138.3	139.3	-0.1	0.6	0.5	138.8	CE71.AS
iShares Govt Bond 5-7yr UCITS ETF EUR (Dist)	164.06	-0.1	0.0	164.7	-0.4	36.6	163.8	165.6	-0.1	0.9	0.8	164.9	IBGY.AS
iShares Govt Bond 7-10yr UCITS ETF EUR (Dist)	226.91	-0.2	-0.1	228.6	-0.7	36.0	226.4	230.8	-0.2	1.7	1.5	228.0	IBGM.AS
iShares Green Bond UCITS ETF EUR (Dist)	4.92	-0.6	-0.3	5.0	-1.1	36.2	4.9	5.0	0.1	2.2	2.3	5.0	GRON.F
iShares HighYield CorpBond ESG UCITS ETF EUR Acc	5.23	0.0	-0.1	5.3	-0.5	42.5	5.2	5.3	-0.2	1.1	0.9	5.3	EHYA.AS
iShares HighYield CorpBond ESG UCITS ETF EUR Dis	5.02	-0.0	-0.2	5.0	-0.5	39.4	5.0	5.1	-0.1	1.1	1.1	5.1	EHYD.AS
iShares InflationLinkedGovtBd UCITS ETF EUR(Acc)	237.72	0.5	0.8	236.2	0.6	62.8	234.9	237.4	-1.2	-0.1	-1.3	233.6	IBCI.AS
iShares Ultrashort Bond UCITS ETF EUR (Dist)	99.97	0.0	0.0	100.0	-0.0	38.9	99.9	100.0	-0.0	0.1	0.0	100.0	ERNE.AS
iShares $ Corp Bd Int Rate Hgd UCITS ETF USD Dist	84.90	0.2	0.4	84.1	0.9	65.7	82.9	85.3	-2.3	0.5	-1.8	84.7	LQDG.AS
iShares $ Corp Bond ESG UCITS ETF USD Acc	5.22	-0.2	-0.2	5.3	-0.9	41.0	5.2	5.3	-0.3	2.1	1.8	5.3	SUOA.AS
iShares $ Corp Bond ESG UCITS ETF USD Dis	5.11	-0.2	-0.2	5.2	-0.9	40.2	5.1	5.2	-0.2	2.0	1.8	5.2	SUOU.AS
iShares $ Corp Bond UCITS ETF USD Dist	109.37	-0.2	0.2	109.7	-0.3	47.5	109.0	110.4	-0.3	0.9	0.6	110.2	LQDE.AS
iShares $ Development Bank Bonds UCITS ETF USD Acc	5.21	-0.1	0.0	5.2	-0.3	36.2	5.2	5.3	-0.2	0.9	0.7	5.2	DDBB.AS
iShares $ HighYield CorpBond ESG UCITS ETF USD Acc	4.82	0.1	0.5	4.8	0.5	63.3	4.7	4.8	-1.5	0.5	-1.0	4.8	DHYE.AS
iShares $ HighYield CorpBond ESG UCITS ETF USD Dis	5.25	0.1	-0.0	5.3	-0.4	45.5	5.2	5.3	-0.1	1.0	0.9	5.3	DHYD.AS
iShares $ Short Dur Corp Bd UCITS ETF USD Dist	89.23	0.0	0.7	88.5	0.8	64.7	87.6	89.5	-1.8	0.3	-1.6	88.6	IGSD.AS
iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist	79.28	0.2	0.8	78.6	0.8	67.5	77.7	79.6	-2.0	0.4	-1.7	78.9	SDHG.AS
iShares $ TIPS UCITS ETF USD (Acc)	218.65	0.2	1.0	217.0	0.8	63.3	215.3	218.7	-1.5	0.0	-1.5	216.4	ITPS.AS
iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist	115.18	0.1	0.7	114.2	0.9	66.1	112.9	115.5	-2.0	0.3	-1.7	114.3	IBTS.AS
iShares $ Treasury Bd 7-10y UCITS ETF USD Dist	181.52	-0.3	0.6	181.5	0.0	49.8	180.1	182.8	-0.8	0.7	-0.1	180.1	ISTB.AS
iShares $ Treasury Bond 3-7yr UCITS ETF GBP H Dist	5.23	-0.2	0.1	5.3	-0.4	34.7	5.2	5.3	-0.3	1.1	0.8	5.2	CBUG.AS
iShares $ Treasury Bond 3-7yr UCITS ETF USD Acc	120.30	-0.1	0.7	119.6	0.6	58.7	118.6	120.7	-1.5	0.3	-1.1	119.7	CU71.AS
iShares $ Treasury Bond UCITS ETF USD Dist	5.04	-0.3	-0.1	5.1	-0.9	33.4	5.0	5.2	-0.4	2.2	1.8	5.1	GOVT.AS
iShares $ Ultrashort Bond ESG UCITS ETF USD Dis	5.02	-0.0	0.0	5.0	-0.0	41.5	5.0	5.0	-0.0	0.1	0.0	5.0	UEDD.AS
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	86.10	0.1	0.7	85.3	1.0	68.9	84.1	86.4	-2.3	0.4	-1.9	85.7	ERND.AS
iShares AEX UCITS ETF EUR (Acc)	6.96	1.8	-0.2	7.1	-1.6	45.5	6.9	7.3	-1.2	4.4	3.2	7.2	IAEAU.AS
iShares AEX UCITS ETF EUR (Dist)	77.10	1.8	-0.2	78.4	-1.7	44.1	76.1	80.7	-1.3	4.7	3.4	79.4	IAEX.AS
iShares Agribusiness UCITS ETF USD (Acc)	39.96	0.8	1.0	39.2	1.9	56.6	38.3	40.1	-4.2	0.5	-3.7	38.9	IS0C.BE
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	20.40	1.8	1.5	20.5	-0.3	46.8	19.7	21.3	-3.6	4.2	0.7	20.5	IAPD.AS
iShares Asia Property Yield UCITS ETF USD Dist	23.19	1.4	1.1	23.3	-0.6	45.1	22.7	24.0	-2.2	3.4	1.2	23.3	IASP.AS
iShares Automation & Robotics UCITS ETF USD D	7.57	2.1	-2.1	7.9	-4.5	41.2	7.5	8.3	-0.6	9.6	9.0	7.9	2B7F.F
iShares Biotechnology ETF	133.26	-1.0	-6.4	143.3	-7.5	32.2	135.2	151.3	1.5	13.6	15.0	142.3	IBB.BE
iShares BRIC 50 UCITS ETF USD (Dist)	27.17	2.3	0.2	27.6	-1.5	43.2	26.2	29.0	-3.8	6.8	3.0	27.5	BRIC.AS
iShares China CNY Bond UCITS ETF USD Acc	5.66	0.1	0.5	5.6	0.4	56.2	5.6	5.7	-0.9	0.2	-0.7	5.6	CYBA.AS
iShares China CNY Bond UCITS ETF USD Dist	5.55	0.1	0.4	5.5	0.4	55.6	5.5	5.6	-0.9	0.2	-0.7	5.5	CNYB.AS
iShares China CNY Bond UCITS ETF USD H Dist	5.02	-0.0	-0.0	5.0	-0.0	44.5	5.0	5.0	-0.1	0.2	0.1	5.0	CYBU.AS
iShares China Large Cap UCITS ETF USD (Dist)	92.77	2.0	-0.6	95.5	-3.0	39.5	89.0	102.1	-4.1	10.0	5.9	94.7	FXC.AS
iShares China Large-Cap ETF AUD	32.83	0.2	-2.4	33.8	-2.9	44.7	31.9	35.6	-2.7	8.5	5.8	33.5	01D2_q.BE
iShares Convertible Bond ETF	85.82	0.9	-0.4	86.3	-0.6	47.7	85.0	87.7	-1.0	2.2	1.2	87.7	0BYS.BE
iShares Core Corp Bond UCITS ETF EUR Dist	134.56	-0.1	0.0	135.0	-0.3	33.8	134.4	135.6	-0.1	0.7	0.6	135.0	IEAC.AS
iShares Core Govt Bond UCITS ETF EUR Dist	131.23	-0.2	-0.2	132.2	-0.7	36.0	131.0	133.3	-0.2	1.6	1.4	131.8	SEGA.AS
iShares Core 10+ Year USD Bond ETF	61.56	-0.5	0.1	62.4	-1.4	43.6	61.3	63.5	-0.4	3.1	2.7	62.7	0BYZ.BE
iShares Core DAX UCITS (DE) ETF	128.80	0.9	-0.4	131.0	-1.7	39.8	127.4	134.7	-1.1	4.6	3.5	132.9	GDAXIEX.F
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	137.30	1.7	0.1	139.1	-1.3	44.2	135.2	142.9	-1.6	4.1	2.6	141.6	CS51.AS
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	136.14	0.5	-0.8	139.2	-2.2	40.2	135.2	143.2	-0.7	5.2	4.5	141.6	SXRT.BE
iShares Core EURO STOXX 50 UCITS ETF EUR (Dis)	41.34	1.7	0.1	41.8	-1.2	44.3	40.7	43.0	-1.6	4.0	2.5	42.6	EUE.AS
iShares Core FTSE 100 UCITS ETF GBP Dist	8.14	1.4	2.1	8.1	0.8	48.6	7.9	8.2	-2.9	1.2	-1.7	7.9	ISF.AS
iShares Core Gl Aggregate Bd UCITS ETF USD Hgd Dis	4.92	-0.2	-0.1	4.9	-0.6	34.6	4.9	5.0	-0.2	1.4	1.2	4.9	AGUG.AS
iShares Core MSCI EM IMI UCITS ETF USD Acc	30.66	1.4	0.0	30.9	-0.9	43.7	30.2	31.6	-1.4	3.2	1.8	31.0	EMIM.AS
iShares Core MSCI EMU UCITS ETF EUR Acc	144.64	1.4	0.2	146.6	-1.3	42.7	142.5	150.6	-1.5	4.1	2.6	148.6	CEU1.AS
iShares Core MSCI EMU UCITS ETF EUR Acc	143.50	0.4	-0.6	146.6	-2.2	37.9	142.5	150.7	-0.7	5.0	4.4	148.9	SXR7.BE
iShares Core MSCI EMU UCITS ETF USD Hedged Acc	6.66	1.4	0.2	6.8	-1.3	42.6	6.6	6.9	-1.4	4.1	2.7	6.9	CEUU.AS
iShares Core MSCI Europe UCITS ETF EUR (Acc)	63.65	1.2	1.0	64.1	-0.7	43.3	62.7	65.5	-1.6	3.0	1.4	65.0	IMEA.AS
iShares Core MSCI Europe UCITS ETF EUR Dist	28.05	1.2	1.0	28.2	-0.7	43.2	27.6	28.9	-1.5	2.9	1.4	28.7	IMEU.AS
iShares Core MSCI Japan IMI UCITS ETF EUR Hgd Acc	6.30	1.6	-4.9	6.6	-4.2	51.2	6.3	6.8	0.4	7.9	8.3	6.6	SJPE.AS
iShares Core MSCI Japan IMI UCITS ETF USD Acc	44.91	1.4	-2.6	46.7	-4.1	51.6	44.9	48.5	0.0	8.1	8.1	47.2	EUNN.BE
iShares Core MSCI Japan IMI UCITS ETF USD Acc	44.95	1.4	-2.6	46.7	-3.9	52.0	45.0	48.5	0.1	7.8	7.9	47.1	ISIJPA.AS
iShares Core MSCI Japan IMI UCITS ETF USD Dist	6.20	1.3	-3.2	6.5	-4.9	50.8	6.2	6.8	-0.1	9.9	9.8	6.5	SJPD.AS
iShares Core MSCI Pacific ex-Japan UCITS ETF USD A	150.88	1.6	3.0	150.2	0.5	47.8	145.5	154.9	-3.6	2.6	-0.9	145.5	CPJ1.AS
iShares Core MSCI World UCITS ETF USD (Acc)	71.93	1.7	0.5	72.4	-0.6	43.9	71.0	73.8	-1.3	2.5	1.3	73.3	IWDA.AS
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	7.66	0.6	-0.0	7.8	-1.3	35.4	7.6	8.0	-1.3	3.9	2.6	7.8	GSPX.AS
Ishares Core S&P 500 Ucits Etf Usd (Acc) ETF	382.60	1.9	0.6	383.3	-0.2	44.1	376.8	389.9	-1.5	1.9	0.4	388.7	CSP1.AS
iShares Core S&P 500 UCITS ETF USD (Dist)	37.41	1.9	0.6	37.5	-0.3	43.0	36.8	38.2	-1.6	2.1	0.6	38.0	IUSA.AS
iShares Core US REIT ETF	51.05	-0.2	1.1	51.7	-1.3	41.7	50.4	53.0	-1.2	3.8	2.6	51.5	IRUG.BE
iShares Corp Bond Large Cap UCITS ETF EUR (Dist)	139.83	-0.1	0.0	140.4	-0.4	33.0	139.5	141.2	-0.2	1.0	0.8	139.7	IBCX.AS
iShares Currency Hedged MSCI Emerging Markets ETF	26.19	1.9	0.6	26.3	-0.3	47.5	25.7	26.9	-2.0	2.6	0.6	26.4	018A.BE
iShares Cybersecurity and Tech ETF	37.21	1.9	-0.4	37.9	-2.0	39.5	36.8	39.1	-1.2	5.1	4.0	38.4	0IJ9.BE
iShares Diversified Commodity Swap (DE)	26.29	1.3	2.7	25.0	4.8	69.3	23.9	26.1	-8.9	-0.7	-9.7	24.5	DJCOMEX.AS
iShares DJ Eurozone Sust Screened UCITS ETF (DE)	15.22	1.8	-0.3	15.5	-2.0	41.6	15.0	16.1	-1.7	5.7	4.0	15.8	SUBEEX.DE
iShares Dow Jones China Offshore 50 (DE)	45.87	2.1	-0.7	47.2	-2.9	42.6	44.2	50.2	-3.6	9.4	5.8	46.9	DJCHOS50EX.F
iShares Dow Jones US ETF	94.03	1.7	0.6	94.5	-0.5	43.8	92.6	96.3	-1.5	2.4	0.9	95.7	IRUC.BE
iShares DowJonesGlSustScreened UCITS ETF USD A	50.63	1.5	0.7	50.9	-0.5	43.3	50.0	51.8	-1.3	2.4	1.1	51.4	IGSG.AS
iShares Dvlp Mrkts Prop Yld UCITS ETF USD Dist	24.32	0.3	1.0	24.5	-0.9	40.1	24.0	25.1	-1.3	3.2	1.8	23.8	IWDP.AS
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD A	6.70	0.1	-2.1	6.9	-2.4	25.6	6.7	7.1	-0.6	5.4	4.7	6.9	MVEA.AS
iShares Edge MSCI Wld Min Vol ESG UCITS ETF USD A	6.28	1.2	-1.8	6.4	-2.6	31.7	6.2	6.7	-1.0	6.1	5.1	6.3	MVEW.AS
iShares ESG Aware MSCI EM ETF	35.42	1.1	-0.2	35.9	-1.3	42.7	34.9	36.9	-1.5	4.1	2.7	36.0	IRU8.BE
iShares Euro Dividend UCITS ETF EUR Dist	20.61	1.0	1.2	20.6	0.3	42.8	20.1	21.0	-2.6	2.1	-0.5	20.1	IDVY.AS
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	70.26	0.8	0.2	71.1	-1.2	39.3	69.2	73.0	-1.5	3.9	2.4	71.5	DJMC.AS
iShares EURO STOXX Small UCITS ETF EUR (Dist)	46.27	0.7	-0.1	47.1	-1.7	36.4	45.8	48.4	-1.1	4.5	3.4	47.8	DJSC.AS
iShares EURO STOXX UCITS ETF (DE)	45.40	1.2	0.3	46.1	-1.6	39.9	44.5	47.7	-1.9	5.1	3.2	46.5	STOXXEEX.F
iShares Euro Total Mrkt Gro Lg UCITS ETF EUR Dist	50.81	1.5	-0.7	53.0	-4.2	38.6	50.0	55.9	-1.6	10.1	8.5	53.8	IDJG.AS
iShares Europe ETF	44.70	-0.0	-2.1	45.5	-1.8	36.9	44.5	46.5	-0.5	4.1	3.6	45.5	IEV.BE
iShares European Property Yield UCITS ETF EUR Dist	41.74	-0.2	-0.5	42.8	-2.6	29.9	41.4	44.2	-0.8	6.0	5.2	43.1	IPRP.AS
iShares France Govt Bond UCITS ETF EUR (Dist)	157.17	-0.2	-0.2	158.4	-0.8	32.9	156.8	159.9	-0.2	1.8	1.5	158.3	IFRB.AS
iShares FTSE MIB UCITS ETF EUR (Acc)	102.58	0.9	0.4	102.6	0.0	48.2	100.7	104.5	-1.8	1.8	-0.0	100.9	SXRY.BE
iShares Global Clean Energy ETF	18.32	0.8	-2.4	19.0	-3.8	37.4	18.3	19.8	-0.2	7.9	7.7	19.4	0BYB.BE
iShares Global Clean Energy UCITS ETF USD (Dist)	10.50	0.9	-2.3	10.9	-3.6	34.6	10.5	11.3	-0.4	7.5	7.1	11.1	INRG.MI
iShares Global Comm Services ETF	71.78	-0.7	-2.9	73.9	-2.9	33.8	71.4	76.3	-0.5	6.3	5.8	73.3	IXP.BE
iShares Global Energy ETF	23.80	1.8	4.2	21.7	8.7	70.9	19.6	23.9	-17.8	0.3	-17.5	22.4	IXC.BE
iShares Global Financials ETF	67.41	0.4	-1.4	66.8	1.0	50.9	65.1	68.4	-3.4	1.5	-1.9	66.0	IXG.BE
iShares Global Govt Bond UCITS ETF EUR Hedged Dist	4.91	-0.3	-0.2	4.9	-0.8	32.4	4.9	5.0	-0.2	1.8	1.6	4.9	IGLE.AS
iShares Global Govt Bond UCITS ETF USD Hedged Acc	5.25	-0.1	-0.0	5.3	-0.7	35.1	5.2	5.3	-0.3	1.6	1.4	5.3	SGLU.AS
iShares Global Green Bond ETF	47.21	-0.1	0.5	47.1	0.3	53.3	46.7	47.4	-1.0	0.5	-0.5	47.1	01D4.BE
iShares Global Healthcare ETF	70.81	-0.1	-2.6	73.0	-3.0	32.2	70.9	75.0	0.2	5.9	6.1	73.3	IXJ.BE
iShares Global Infrastructure ETF	40.17	0.6	2.6	39.6	1.5	56.8	38.9	40.2	-3.2	0.1	-3.1	38.7	01DL.BE
iShares Global Infrastructure UCITS ETF USD (Dist)	27.29	1.1	2.5	27.2	0.2	46.0	26.6	27.8	-2.4	2.0	-0.4	26.6	INFR.AS
iShares Global Materials ETF	72.94	0.5	-1.8	74.8	-2.6	30.7	71.5	78.1	-2.0	7.1	5.1	74.0	ISQU.BE
iShares Global Tech ETF	47.75	-1.3	-5.0	49.9	-4.4	31.4	48.1	51.6	0.7	8.1	8.8	50.5	IXN.BE
iShares Global Timber & Forestry ETF	73.15	0.0	-0.4	74.1	-1.4	42.2	71.9	76.4	-1.7	4.5	2.7	72.5	11ZL.BE
iShares Govt Bond 15-30yr UCITS ETF EUR (Dist)	270.08	-0.5	-0.5	274.3	-1.6	36.3	269.3	279.2	-0.3	3.4	3.1	274.4	IBGL.AS
iShares JPM ESG $ EM Bd UCITS ETF USD Acc	5.06	-0.2	-0.1	5.1	-1.1	36.1	5.1	5.2	-0.1	2.3	2.2	5.1	ISEMSA.AS
iShares JPX-Nikkei 400 ETF	63.03	1.4	-2.8	65.7	-4.3	52.2	63.1	68.4	0.1	8.5	8.6	66.0	01D1.BE
iShares Listed Private Equity UCITS ETF USD (Dist)	26.74	1.2	0.7	27.1	-1.3	45.5	26.4	27.8	-1.2	3.8	2.6	27.4	IPRV.AS
iShares MSCI AC Far East ex-Jpn UCITS ETF USD A	6.84	1.2	-1.4	7.1	-3.6	39.5	6.7	7.5	-2.1	9.3	7.2	7.1	IFFI.AS
iShares MSCI AC Far East ex-Jpn UCITS ETF USD D	54.14	1.4	-0.6	55.4	-2.3	38.7	53.0	57.8	-2.2	6.8	4.7	55.1	IFFF.AS
Ishares Msci Austria ETF	21.49	0.2	-0.7	21.3	0.7	54.7	20.9	21.8	-2.7	1.3	-1.4	21.0	EWO.BE
Ishares Msci Brazil ETF	27.35	-2.4	-3.3	28.5	-4.3	34.7	26.9	30.2	-1.7	10.3	8.6	28.0	EWZ.BE
iShares MSCI Brazil UCITS ETF USD (Dist)	21.12	0.8	0.7	21.7	-2.6	34.6	20.4	22.9	-3.3	8.5	5.2	20.8	IBZL.AS
iShares MSCI Canada UCITS ETF USD (Acc)	150.65	1.6	2.2	148.7	1.3	51.8	146.1	151.3	-3.0	0.5	-2.6	145.6	CCAU.AS
iShares MSCI China Small-Cap ETF	43.12	1.8	1.2	44.0	-2.0	42.6	41.3	46.7	-4.3	8.3	4.0	42.2	01D9.BE
iShares MSCI China UCITS ETF USD Acc	5.99	2.0	-1.1	6.2	-3.1	41.4	5.8	6.6	-3.5	9.6	6.2	6.1	ICHN.AS
iShares MSCI China UCITS ETF USD Dist	5.58	0.6	-1.2	5.8	-3.7	43.3	5.4	6.2	-3.7	11.1	7.3	6.1	ICHD.AS
iShares MSCI EasternEuropeCappedUCITS ETF USD Dist	25.49	2.5	5.4	24.4	4.1	67.9	23.6	25.2	-7.3	-1.0	-8.3	23.8	IEER.AS
iShares MSCI EM Latin America UCITS ETF USD (Dist)	12.65	0.7	-0.2	12.9	-2.4	36.6	12.4	13.4	-1.6	6.3	4.7	12.9	LTAM.AS
iShares MSCI EM SRI UCITS ETF USD (Dist)	6.35	1.2	-1.2	6.5	-2.6	39.8	6.3	6.8	-1.5	6.8	5.3	6.5	SEMD.AS
iShares MSCI EM UCITS ETF USD (Acc)	35.85	1.5	-0.1	36.2	-1.1	42.4	35.3	37.2	-1.6	3.8	2.2	36.2	IEAM.AS
iShares MSCI EM UCITS ETF USD (Dist)	41.48	1.4	-0.1	42.1	-1.4	41.0	40.7	43.5	-1.9	4.8	2.9	42.0	IEEM.AS
iShares MSCI Emerging Markets ETF	42.45	-0.4	-2.3	43.5	-2.4	41.1	42.2	44.7	-0.5	5.3	4.8	43.6	EEM.BE
iShares MSCI Emerging Markets ex China ETF	52.27	1.1	0.5	52.5	-0.5	45.2	51.6	53.5	-1.4	2.3	1.0	53.1	11ZR.BE
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	269.90	0.0	-0.5	275.7	-2.1	33.8	268.5	282.8	-0.5	4.8	4.3	279.3	SXRJ.BE
iShares MSCI EMU SRI UCITS ETF EUR Acc	6.55	1.2	-2.1	6.7	-2.4	39.8	6.5	6.9	-1.1	5.9	4.8	6.8	SMUA.AS
iShares MSCI EMU SRI UCITS ETF EUR Dist	6.33	-3.7	-1.3	6.6	-4.0	37.8	6.4	6.8	1.3	6.8	8.1	6.6	SMDU.AS
iShares MSCI Eu CnsmrStaplesSector UCITS ETF EUR A	5.36	-0.0	0.8	5.4	-1.0	37.6	5.3	5.5	-0.8	2.8	2.0	5.5	ESIS.F
iShares MSCI Eu Health Care Sector UCITS ETF EUR A	5.60	0.2	1.9	5.7	-1.0	38.1	5.5	5.8	-1.6	3.5	2.0	5.7	ESIH.F
iShares MSCI Eu InfoTechnol Sector UCITS ETF EUR A	6.85	2.3	-2.1	7.3	-6.4	36.6	6.7	7.9	-2.0	14.7	12.7	7.4	ESIT.F
iShares MSCI Europe Energy Sector UCITS ETF EUR A	7.23	1.1	5.3	6.6	8.8	76.6	5.9	7.2	-17.8	0.1	-17.7	6.6	ESIE.F
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	39.46	1.1	0.5	40.0	-1.4	40.3	38.9	41.2	-1.5	4.4	2.9	40.7	IEUX.AS
iShares MSCI Europe Financials ETF	17.31	2.2	3.1	16.9	2.6	54.6	16.3	17.4	-5.6	0.4	-5.2	16.4	0BYJ.BE
iShares MSCI Europe SRI UCITS ETF EUR (Acc)	60.13	1.1	0.5	61.3	-1.9	38.9	59.3	63.2	-1.4	5.1	3.8	62.1	IUSK.AS
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	7.02	1.1	-1.5	7.2	-2.0	37.7	6.9	7.4	-1.1	5.2	4.0	7.2	ISED.AS
iShares MSCI Eurozone ETF	41.74	1.2	0.2	42.3	-1.4	42.0	41.1	43.5	-1.5	4.3	2.8	42.9	ISVM.BE
iShares MSCI France ETF	31.93	-0.2	-2.2	32.3	-1.1	46.0	31.6	33.0	-1.0	3.3	2.3	31.8	EWQ.BE
iShares MSCI Frontier and Select EM ETF	29.39	0.3	1.1	29.1	0.9	57.6	28.7	29.5	-2.3	0.4	-1.8	29.0	ISV6.BE
iShares MSCI Germany ETF	28.05	-0.4	-3.3	28.8	-2.8	31.7	28.0	29.7	-0.2	5.9	5.7	29.0	EWG.BE
iShares MSCI Global Agriculture Producers ETF	34.19	0.6	0.9	33.6	1.7	53.8	32.8	34.4	-4.1	0.7	-3.4	32.9	0I8C.BE
iShares MSCI Global Gold Miners ETF	21.22	-0.2	1.5	21.6	-1.7	38.4	20.4	22.8	-4.0	7.4	3.4	20.6	018C.BE
iShares MSCI Hong Kong ETF	20.73	1.4	3.2	20.9	-0.8	41.1	19.7	22.1	-5.2	6.7	1.5	19.8	ISVD.BE
iShares MSCI India ETF	42.68	1.6	1.8	42.1	1.4	62.8	41.4	42.8	-3.1	0.3	-2.7	41.0	01D6.BE
iShares MSCI Indonesia ETF	19.53	1.6	8.9	18.3	6.2	71.1	17.5	19.2	-10.7	-1.8	-12.5	18.0	01DE.BE
Ishares Msci Italy ETF	27.08	-0.3	-2.1	27.3	-0.7	43.7	26.7	27.8	-1.3	2.8	1.5	26.8	018G.BE
iShares MSCI Japan ESG Screened UCITS ETF USD Acc	5.46	1.4	-2.8	5.7	-4.1	51.8	5.5	5.9	0.0	8.2	8.2	5.7	SGAJ.F
iShares MSCI Japan ETF	58.20	-1.7	-5.7	61.2	-5.2	50.8	59.1	63.4	1.6	8.9	10.5	62.1	018K.BE
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	59.47	1.7	-3.3	61.9	-4.1	51.3	59.5	64.4	0.1	8.2	8.3	62.3	IJPE.AS
iShares MSCI Japan UCITS ETF USD (Acc)	161.14	1.4	-2.8	167.7	-4.1	52.0	161.4	174.0	0.2	8.0	8.2	169.3	CSJP.AS
iShares MSCI Japan UCITS ETF USD (Dist)	14.86	1.4	-2.8	15.5	-4.0	52.2	14.9	16.0	0.2	7.9	8.1	15.5	IJPN.AS
iShares MSCI Korea UCITS ETF USD (Dist)	47.38	-0.3	-2.5	49.2	-3.7	31.4	47.5	50.8	0.2	7.3	7.5	50.2	IKOR.AS
iShares MSCI Malaysia ETF	21.49	1.0	0.1	21.7	-0.9	39.2	21.1	22.2	-1.6	3.4	1.8	21.9	018F.BE
iShares MSCI Mexico Capped UCITS ETF USD (Acc)	104.29	0.4	-1.2	106.3	-1.9	35.0	103.6	108.9	-0.7	4.4	3.8	107.3	CMXC0.AS
iShares MSCI North America UCITS ETF USD (Dist)	71.07	1.9	0.6	71.3	-0.4	43.0	70.0	72.7	-1.5	2.3	0.7	72.3	INAA.AS
iShares MSCI Poland UCITS ETF USD (Acc)	16.95	1.0	5.0	16.7	1.3	52.6	16.1	17.4	-5.1	2.5	-2.5	16.2	IBCJ.F
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)	159.10	3.5	7.0	147.1	7.5	80.9	138.2	156.0	-13.1	-2.0	-15.1	145.3	CSRU.AS
Ishares Msci Russia ETF	43.14	3.4	6.2	40.3	6.6	76.7	38.2	42.4	-11.4	-1.8	-13.2	39.6	QI8K.BE
Ishares Msci South Korea ETF	67.94	-0.3	-3.7	70.1	-3.1	37.9	67.8	72.3	-0.2	6.5	6.2	70.0	EWY.BE
Ishares Msci Spain ETF	23.22	0.4	-2.2	23.2	-0.1	45.6	22.7	23.7	-2.1	2.2	0.1	23.0	EWP.BE
Ishares Msci Taiwan ETF	51.62	-1.4	-5.4	53.9	-4.5	36.0	52.1	55.8	0.9	8.0	8.9	54.3	018E.BE
iShares MSCI Taiwan UCITS ETF USD (Dist)	67.77	1.5	-3.0	70.4	-3.9	36.1	67.2	73.6	-0.8	8.7	7.8	70.2	ITWN.AS
Ishares Msci Thailand Etf	65.15	1.4	2.0	65.1	0.1	40.6	63.6	66.5	-2.4	2.1	-0.3	63.8	ISV5.BE
iShares MSCI Turkey ETF	18.23	0.1	1.4	18.7	-2.5	29.8	17.6	19.7	-3.3	8.3	4.9	17.9	ISVZ.BE
iShares MSCI Turkey UCITS ETF USD (Dist)	10.09	0.6	1.1	10.4	-3.4	28.3	9.8	11.1	-3.3	10.2	6.9	9.9	ITKY.AS
iShares MSCI United Kingdom ETF	27.71	0.5	-0.2	27.5	0.6	48.6	27.1	28.0	-2.2	0.9	-1.3	27.2	0BYA.BE
iShares MSCI USA SRI UCITS ETF USD (Dist)	8.73	0.7	-0.1	8.8	-1.3	37.0	8.6	9.1	-1.3	3.8	2.5	8.9	ISSRIL.AS
iShares MSCI USA UCITS ETF USD (Acc)	375.83	1.9	0.5	377.3	-0.4	43.2	370.5	384.1	-1.4	2.2	0.8	382.4	CSUS.AS
iShares MSCI Wld Cons Discretionary Sector USD Dis	7.80	1.2	-1.0	7.9	-1.8	44.3	7.7	8.2	-0.8	4.5	3.7	8.0	WCDS.AS
iShares MSCI WldConsStaples Sctr UCITS ETF USD Dis	5.62	1.2	0.0	5.7	-1.7	36.6	5.6	5.9	-1.2	4.7	3.4	5.7	WCSS.AS
iShares MSCI World Energy Sector UCITS ETF USD Dis	4.89	1.2	4.6	4.5	8.5	75.9	4.1	4.9	-16.9	-0.1	-17.0	4.4	WENS.AS
iShares MSCI World ESG Screened UCITS ETF USD Acc	6.69	1.5	0.5	6.7	-0.8	43.0	6.6	6.9	-1.3	3.0	1.7	6.8	SNAW.F
iShares MSCI World ETF	106.46	-4.9	-2.7	109.8	-3.2	46.2	106.2	113.4	-0.2	6.5	6.3	112.6	0I88.MU
iShares MSCI World EUR Hedged UCITS ETF (Acc)	72.89	1.7	-0.1	74.0	-1.5	39.3	71.9	76.0	-1.3	4.3	3.0	74.6	IWDE.AS
iShares MSCI World Inf Tech Sect UCITS ETF USD Dis	9.15	2.0	-1.2	9.5	-3.4	36.5	9.0	9.9	-1.4	8.2	6.8	9.4	WITS.AS
iShares MSCI World Quality Div UCITS ETF USD Acc	6.72	1.1	0.5	6.8	-0.7	38.8	6.6	6.9	-1.5	2.9	1.4	6.8	WQDA.AS
iShares MSCI World SRI UCITS ETF USD (Dist)	6.97	1.4	0.4	7.0	-1.2	42.9	6.9	7.2	-1.3	3.7	2.3	7.1	2B7J.F
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	6.15	-0.1	-2.3	6.3	-2.4	33.5	6.1	6.5	-0.4	5.2	4.8	6.3	SUWU.AS
iShares MSCI World UCITS ETF USD (Dist)	55.54	1.7	0.6	55.9	-0.7	43.4	54.8	57.0	-1.3	2.7	1.4	56.6	IWRD.AS
iShares MSCI Wrld Hlthcr Sector UCITS ETF USD Dist	6.92	1.5	-0.2	7.1	-2.7	34.9	6.8	7.4	-1.3	6.8	5.5	7.1	WHCS.AS
iShares MSCI Wrld Par-Align Clim UCITS ETF USD Acc	5.25	1.6	-0.2	5.4	-1.9	36.6	5.2	5.5	-1.4	5.2	3.8	5.4	WPAB.AS
iShares NASDAQ 100 UCITS ETF USD (Acc)	715.20	2.0	-0.1	729.4	-2.0	39.2	706.7	752.0	-1.2	5.1	4.0	737.2	CNDX.AS
iShares Nasdaq US Biotechnology ETF USD Acc	6.06	0.0	-3.9	6.4	-5.8	32.4	6.1	6.7	0.9	10.6	11.6	6.5	BTEC.F
iShares NASDAQ-100 UCITS ETF (DE) Closed Fund	123.06	1.6	-0.5	126.0	-2.4	37.7	121.9	130.0	-0.9	5.7	4.7	127.1	NDXEX.BE
iShares NASDAQ-100 UCITS ETF (DE) Closed Fund	123.76	2.3	0.3	125.8	-1.7	42.0	121.8	129.8	-1.6	4.9	3.3	127.3	NDXEX.F
iShares Nikkei 225 UCITS ETF JPY (Acc)	209.60	-0.1	-4.5	222.1	-6.0	49.8	212.4	231.8	1.4	10.6	12.0	223.9	SXRZ.BE
iShares Nikkei 225 UCITS ETF JPY (Acc)	210.85	1.3	-3.8	221.9	-5.2	50.8	212.0	231.8	0.5	9.9	10.5	224.1	SXRZ.F
Ishares Physical Gold ETC	29.54	-0.5	1.7	29.4	0.5	46.5	28.9	29.9	-2.1	1.1	-1.0	28.9	PPFB.BE
IShares Physical Palladium ETC	46.05	-2.9	-0.4	49.0	-6.5	23.5	44.3	53.8	-3.7	16.8	13.0	50.7	PPFA.BE
iShares Russell 3000 ETF	222.15	1.6	0.6	223.0	-0.4	44.1	218.8	227.2	-1.5	2.3	0.8	225.1	IWV.BE
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	95.15	1.8	-0.1	96.4	-1.3	37.5	93.7	99.1	-1.6	4.1	2.6	97.0	IUSEA.AS
iShares S&P 500 Growth ETF	64.13	2.3	0.4	65.1	-1.6	40.7	63.1	67.2	-1.6	4.8	3.2	66.2	3IS8.BE
iShares S&P 500 ParisAlign Climate UCITS ETF USD A	5.33	0.4	-0.3	5.4	-1.8	30.9	5.3	5.6	-1.2	4.9	3.6	5.5	UPAB1.AS
iShares S&P 500 Swap UCITS ETF USD Acc	6.84	1.9	0.0	6.9	-1.1	38.5	6.7	7.1	-1.6	3.9	2.3	7.0	I500.AS
iShares S&P 500 Value ETF	127.74	1.2	1.1	126.4	1.0	49.9	124.4	128.4	-2.6	0.6	-2.0	124.7	3ISA.BE
iShares S&P500 HealthCareSector UCITS ETF EUR H D	6.34	-3.1	-5.4	6.7	-5.8	25.1	6.4	7.0	1.5	10.2	11.7	6.7	IUHE.AS
iShares Self-Driving EV and Tech ETF	41.43	1.4	-0.3	41.8	-0.8	43.6	40.7	42.8	-1.8	3.4	1.6	42.5	I4SR.BE
iShares Smart City Infrastructure UCITS ETF USDAcc	7.07	0.9	-0.9	7.3	-3.1	34.7	7.0	7.6	-1.1	7.4	6.3	7.3	CITY1.AS
iShares Smart City Infrastructure UCITS ETF USDDis	6.95	0.7	-1.0	7.2	-3.2	35.0	6.9	7.4	-1.0	7.3	6.3	7.1	CT2B.AS
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	35.83	1.2	1.1	36.0	-0.6	42.3	35.3	36.8	-1.5	2.7	1.2	36.5	EUN.AS
iShares STOXX Europe 600 Basic Resources (DE)	56.30	-0.3	1.9	57.6	-2.3	36.8	53.0	62.2	-5.8	10.5	4.7	53.8	SXPPEX.BE
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	123.62	-0.2	-0.5	127.2	-2.9	33.3	122.4	132.0	-1.0	6.7	5.8	125.7	SX4PEX.BE
iShares STOXX Europe 600 Constr & Materials (DE)	59.00	-0.8	-1.5	61.7	-4.5	29.1	58.8	64.5	-0.3	9.4	9.1	62.1	SXOPEX.BE
iShares STOXX Europe 600 Financial Services (DE)	67.82	-0.1	0.5	69.8	-3.0	30.8	66.8	72.8	-1.4	7.4	6.0	68.8	SXFPEX.BE
iShares STOXX Europe 600 Financial Services (DE)	68.39	1.0	1.4	69.8	-2.0	36.6	66.8	72.7	-2.3	6.4	4.1	70.9	SXFPEX.F
iShares STOXX Europe 600 Food & Beverage (DE)	78.08	0.1	1.0	78.6	-0.6	41.1	77.4	79.7	-0.9	2.1	1.2	79.5	SX3PEX.BE
iShares STOXX Europe 600 Health Care (DE)	98.99	-0.1	1.6	100.2	-1.2	35.7	97.7	102.7	-1.3	3.8	2.5	101.1	SXDPEX.BE
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	30.81	0.4	1.8	30.6	0.8	49.4	29.8	31.3	-3.4	1.7	-1.6	29.7	SXIPEX.BE
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	31.02	1.4	2.7	30.5	1.6	50.1	29.7	31.3	-4.1	1.0	-3.1	29.7	SXIPEX.F
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	28.97	0.6	2.0	27.1	6.3	75.8	24.9	29.4	-14.0	1.4	-12.6	27.7	SXEPEX.BE
iShares STOXX Europe 600 Real Estate (DE)	19.13	0.1	-0.1	19.7	-2.9	30.4	18.9	20.5	-1.3	7.0	5.7	19.8	SREEEX.F
iShares STOXX Europe 600 Retail UCITS ETF (DE)	42.21	0.3	0.4	43.3	-2.7	42.1	41.7	45.0	-1.3	6.6	5.4	43.1	SXRPEX.BE
iShares STOXX Europe 600 Technology UCITS ETF (DE)	70.39	0.9	-3.3	75.9	-7.9	34.1	70.0	81.8	-0.5	16.3	15.7	77.4	SX8PEX.BE
iShares STOXX Europe 600 Technology UCITS ETF (DE)	71.16	0.7	-2.2	75.9	-6.7	35.1	70.2	81.7	-1.4	14.8	13.4	76.8	SX8PEX.F
iShares STOXX Europe 600 Telecommunications (DE)	21.31	0.0	0.3	21.5	-0.7	34.1	21.0	21.9	-1.5	3.0	1.5	21.6	SXKPEX.BE
iShares STOXX Europe 600 Telecommunications (DE)	21.40	0.4	1.1	21.5	-0.3	35.7	21.0	22.0	-2.0	2.7	0.6	21.6	SXKPEX.F
iShares STOXX Europe 600 Travel & Leisure (DE)	24.33	-0.6	-0.1	24.2	0.6	56.8	23.0	25.4	-5.6	4.4	-1.3	25.2	SXTPEX.BE
iShares STOXX Europe 600 UCITS ETF (DE)	45.29	1.1	1.3	45.7	-1.0	40.5	44.4	47.0	-1.9	3.9	2.0	46.1	STOXXIEX.BE
iShares STOXX Europe 600 UCITS ETF (DE)	45.20	1.1	1.0	45.7	-1.2	41.2	44.4	47.1	-1.8	4.2	2.3	46.1	STOXXIEX.F
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	37.20	0.6	0.4	38.1	-2.4	32.8	36.3	39.9	-2.5	7.4	4.8	36.3	SX6PEX.BE
iShares US Medical Devices ETF	53.90	1.9	-4.7	55.8	-3.5	44.0	53.6	58.0	-0.6	7.5	6.9	56.4	3ISP.BE
iShares US Medical Devices UCITS ETF USD (Acc)	6.46	0.6	-0.5	6.7	-3.5	39.8	6.4	7.0	-1.1	8.1	7.0	6.7	UMDV.AS
iShares US Mortgage Backed Sec UCITS ETF EUR Hgd A	5.03	-0.2	0.2	5.0	-0.3	38.7	5.0	5.1	-0.3	0.8	0.5	5.1	IMBE.AS
iShares US Oil & Gas Exploration & Production ETF	53.07	-0.1	5.1	47.1	11.3	73.7	40.2	53.9	-24.2	1.6	-22.6	47.7	3IS6.BE
iShares US Property Yield UCITS ETF USD (Dist)	27.95	-0.3	0.9	28.2	-0.8	43.3	27.6	28.7	-1.1	2.8	1.7	27.4	IUSP.AS
iShares US Technology ETF	85.76	-1.4	-4.7	89.4	-4.2	34.8	86.2	92.6	0.5	8.0	8.5	90.6	IYW.BE
iShares US Telecommunications ETF	27.86	0.7	-0.5	28.3	-1.4	39.7	27.5	29.0	-1.2	4.0	2.8	28.0	IYZ.BE
iShares US Transportation ETF	212.70	0.7	-1.0	211.0	0.8	45.5	206.5	215.5	-2.9	1.3	-1.6	208.1	IYT.BE
Jakarta SE Composite Index	6288.05	-0.9	2.9	6141.9	2.3	57.4	5980.5	6303.2	-4.9	0.2	-4.6	6077.8	.JKSE
JD.Com ADR Representing 2	61.50	2.7	-2.2	64.3	-4.5	41.8	59.4	69.1	-3.4	12.4	9.0	64.6	013Ay.F
Jde Peet's Ord Shs	25.07	-1.1	-4.4	27.1	-7.9	13.9	24.8	29.3	-1.0	16.8	15.8	26.3	JDEP.AS
Johnson & Johnson Ord Shs	138.54	2.0	-0.4	140.3	-1.3	35.5	136.5	144.2	-1.5	4.1	2.6	142.3	JNJ.DE
JPMorgan Chase Ord Shs	146.08	2.3	2.5	137.3	6.0	63.7	128.1	146.6	-12.3	0.4	-12.0	136.2	JPM.DE
Just Eat Takeaway.com Ord Shs	66.18	2.3	3.5	70.7	-6.8	35.6	58.6	82.8	-11.4	25.1	13.7	62.4	TKWY.AS
Kendrion Ord Shs	21.00	-2.3	-3.9	22.1	-5.2	24.3	21.1	23.1	0.7	9.8	10.5	22.1	SVEL.AS
Koninkilijke DSM Ord Shs	172.20	0.2	-0.6	179.3	-4.1	40.7	168.5	190.1	-2.1	10.4	8.3	184.8	DSMN.AS
Koninklijke Ahold Delhaize Ord Shs	29.44	2.1	3.0	28.5	3.1	60.7	27.8	29.3	-5.5	-0.6	-6.1	28.5	AD.AS
Koninklijke Boskalis Westminster Ord Shs	25.84	-0.2	-1.1	26.6	-3.0	29.6	25.6	27.6	-0.9	6.9	6.0	26.3	BOSN.AS
Koninklijke Brill Dutch Certificates	22.80	-0.9	7.5	22.0	3.5	49.5	20.6	23.4	-9.5	2.5	-6.9	21.3	BRIL.AS
Koninklijke KPN NV Ord Shs	2.71	0.1	-1.3	2.8	-1.8	49.0	2.7	2.8	-0.6	4.3	3.7	2.8	KPN.AS
Koninklijke Philips Ord Shs	37.54	0.8	-4.7	39.3	-4.6	41.4	37.5	41.0	-0.1	9.2	9.1	39.5	PHG.AS
Koninklijke Vopak Ord Shs	34.65	-0.4	-0.7	34.8	-0.6	37.8	33.9	35.8	-2.3	3.4	1.1	33.4	VOPA.AS
Korea SE Kospi Index	2962.17	-1.9	-5.5	3123.3	-5.4	31.1	3007.2	3239.5	1.5	9.4	10.9	3138.5	.KS11
KraneShares CSI China Internet UCITS ETF USD	28.65	3.1	-1.8	30.1	-5.1	41.6	27.3	32.9	-4.8	14.9	10.1	29.4	KWEB.AS
L&G Asia Pacific Ex Japan Equity UCITS ETF USD Acc	11.24	1.5	3.0	11.2	0.4	47.0	10.8	11.6	-3.5	2.8	-0.7	10.9	LGAG.AS
L&G Battery Value-Chain UCITS ETF USD Acc	15.48	0.6	-1.1	15.7	-1.2	45.1	15.2	16.1	-1.5	4.0	2.5	15.2	BATG.AS
L&G Clean Energy UCITS ETF USD Acc	10.68	0.8	-1.2	10.9	-2.2	38.6	10.6	11.2	-0.8	5.1	4.3	11.1	RENW.F
L&G Clean Water UCITS ETF USD Acc	13.68	1.8	1.2	13.9	-1.6	35.0	13.3	14.5	-2.5	5.7	3.2	13.8	XMLC.F
L&G Cyber Security UCITS ETF USD Acc	21.60	1.7	0.2	22.0	-1.7	39.9	21.3	22.6	-1.3	4.7	3.4	22.3	ISPY.AS
L&G E Fund MSCI China A UCITS ETF USD Acc	18.06	0.8	-1.0	18.3	-1.2	49.8	17.7	18.8	-1.8	4.3	2.5	17.7	CASH.AS
L&G Ecommerce Logistics UCITS ETF USD Acc	15.02	2.1	-2.1	15.7	-4.2	38.8	14.9	16.4	-0.9	9.3	8.4	15.8	GEECOG.AS
L&G Europe Ex UK Equity UCITS ETF EUR Acc	13.96	1.2	0.5	14.2	-1.4	41.1	13.8	14.6	-1.4	4.2	2.8	14.3	LGEG.AS
L&G Global Equity UCITS ETF USD Acc	13.52	0.6	0.5	13.6	-0.7	42.7	13.4	13.9	-1.0	2.5	1.5	13.8	LGGG.AS
L&G Gold Mining UCITS ETF USD Acc	25.55	-0.5	2.6	25.8	-0.8	41.5	24.5	27.0	-4.0	5.7	1.7	24.6	AUCO.AS
L&G Japan Equity UCITS ETF USD Acc	11.28	0.4	-3.6	11.8	-4.9	50.1	11.4	12.3	0.8	8.9	9.7	12.0	LGJG.AS
L&G Longer Dated All Commodities UCITS ETF USD Acc	17.13	1.9	4.1	16.1	6.1	76.4	15.2	16.9	-11.2	-1.0	-12.2	15.9	COMF.AS
L&G Pharma Breakthrough UCITS ETF USD Acc	11.08	0.4	0.5	11.1	-0.5	44.2	11.0	11.3	-0.8	1.8	1.0	11.3	BIGT.AS
L&G ROBO Gl Robotics and Automation U ETF USD Acc	21.76	1.6	-2.5	22.8	-5.0	40.9	21.7	24.0	-0.5	10.4	9.9	23.0	ROBE.AS
L&G Russell 2000 US Small Cap Qlty U ETF USD Acc	84.08	1.4	0.6	82.9	1.4	52.9	80.9	84.9	-3.8	0.9	-2.9	81.9	RTWO.AS
L&G US Equity UCITS ETF USD Acc	14.51	1.9	0.5	14.6	-0.5	43.1	14.3	14.8	-1.4	2.3	0.9	14.8	LGUG.AS
Lavide Holding NV Ord Shs	0.65	-1.5	-0.8	0.6	3.8	59.0	0.6	0.7	-11.8	4.2	-7.5	0.7	LVIDE.AS
Levshares 3X Amazon Etp	25.93	5.9	-10.6	29.7	-14.4	39.6	25.1	34.2	-3.2	31.9	28.8	30.5	3AMZ.AS
Levshares 3X Apple Etp	57.50	5.4	-7.3	65.1	-13.2	31.9	51.7	78.4	-10.1	36.4	26.3	63.7	3AAP.AS
Levshares 3X Facebook Etp	29.60	3.2	-15.0	37.9	-28.0	26.7	27.5	48.2	-7.0	63.0	56.0	37.5	LE3FB.AS
Levshares 3X Microsoft Etp	45.73	1.7	-6.8	51.4	-12.4	28.8	44.7	58.1	-2.3	27.1	24.9	52.8	3MSF.AS
Linde Ord Shs	257.70	2.2	0.4	261.2	-1.3	43.0	252.8	269.5	-1.9	4.6	2.7	264.7	LINI.DE
L'Oreal Ord Shs	363.80	0.6	0.3	379.6	-4.4	34.7	351.5	407.7	-3.4	12.1	8.7	373.9	OREP.PA
Lucas Bols Amsterdam Ord Shs	10.46	4.6	3.8	10.2	2.2	54.5	9.9	10.5	-5.0	0.7	-4.4	10.0	BOLS.AS
Lvmh Ord Shs	632.50	1.8	2.4	636.7	-0.7	51.6	608.5	664.9	-3.8	5.1	1.3	641.3	LVMH.PA
Lyxor 1 Stoxx Europe 600 UCITS ETF	46.10	1.3	1.0	46.5	-0.9	42.7	45.4	47.6	-1.6	3.3	1.8	47.1	E960.DE
Lyxor CAC 40 (DR) UCITS ETF Dist	64.77	1.6	1.1	64.9	-0.2	47.3	63.5	66.3	-2.0	2.3	0.3	66.0	CAC.PA
Lyxor Core Euro Stoxx 50 (DR) - UCITS ETF Dist	82.82	1.8	0.1	83.8	-1.2	44.2	81.4	86.2	-1.7	4.1	2.5	85.3	MTDB.DE
Lyxor Core MSCI Japan (DR) UCITS ETF - Dist	7953.13	1.7	-3.3	8274.2	-4.0	51.6	7955.0	8593.3	0.0	8.0	8.1	8319.0	NADAG.AS
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc	40.22	1.6	0.2	40.8	-1.3	44.1	39.5	42.0	-1.7	4.4	2.7	41.3	MSE.F
Lyxor FTSE MIB (DR) UCITS ETF - Dist	25.02	1.9	1.3	24.8	0.7	50.3	24.3	25.4	-3.0	1.5	-1.5	24.5	LYMK.D
Lyxor MSCI Europe (DR) UCITS ETF - Acc	150.98	1.0	1.0	152.3	-0.8	41.7	148.5	156.1	-1.7	3.4	1.7	153.7	MEU.F
Lyxor MSCI Greece UCITS ETF - Dist	0.97	1.6	3.3	1.0	-0.4	40.9	0.9	1.0	-3.0	3.7	0.7	1.0	LYXGRE.F
Lyxor MSCI India UCITS ETF - Acc (EUR)	23.81	1.3	1.9	23.5	1.4	66.8	23.0	23.9	-3.3	0.5	-2.9	23.4	LYXINR.F
Lyxor MSCI Japan ESG Leaders Extra DR UCITS ETF A	23558.21	1.5	-3.3	24445.0	-3.8	52.6	23576.7	25313.2	0.1	7.4	7.5	24636.2	JPX4.AS
Lyxor MSCI Russia UCITS ETF - Acc	56.67	3.6	7.2	52.3	7.8	81.1	49.0	55.5	-13.5	-2.0	-15.5	51.6	LRUG.DE
Lyxor S&P 500 VIX Futures Enhcd Roll UCITS ETF A	3.52	-2.9	-0.6	3.5	0.3	53.8	3.3	3.7	-5.8	5.2	-0.6	3.3	LVX.AS
Lyxor STOXX Eupe 600 Prsnl&Hshld Goods UCITS ETF D	189.48	0.6	0.2	193.9	-2.3	40.2	186.9	200.9	-1.4	6.0	4.7	193.7	MTDAG.DE
Lyxor STOXX Europe 600 Banks UCITS ETF - Dist	33.57	3.6	4.2	31.9	5.1	61.8	30.3	33.4	-9.9	-0.4	-10.2	30.6	IND2.DE
Lyxor STOXX Europe 600 Constrn&Materls UCITS ETF D	112.40	0.4	-1.0	116.5	-3.7	32.0	111.1	121.9	-1.1	8.5	7.3	117.2	CSTD.DE
Lyxor Stoxx Europe 600 Financial Srvcs UCITS ETF D	148.38	1.3	1.3	151.2	-1.9	37.1	144.9	157.5	-2.3	6.2	3.9	149.6	6FIN.DE
Lyxor STOXX Europe 600 Media UCITS ETF - Dist	69.30	1.7	3.2	68.4	1.3	53.0	66.8	69.9	-3.6	0.9	-2.7	67.0	C071.DE
Lyxor STOXX Europe 600 Retail UCITS ETF - Dist	84.69	0.8	-0.0	86.7	-2.4	42.3	83.7	89.8	-1.2	6.0	4.8	86.6	JNHA.DE
Lyxor Stoxx Europe 600 Telecom UCITS ETF - Dist	56.96	0.8	1.2	57.0	-0.1	39.6	55.8	58.3	-2.1	2.3	0.2	57.3	IND3.DE
Lyxor Stoxx Europe 600 Travel&Leisure UCITS ETF D	47.68	0.1	-0.3	47.3	0.8	57.1	44.8	49.8	-6.1	4.4	-1.7	49.4	6TVL.DE
Lyxor World Water (DR) UCITS ETF - Dist	56.02	2.0	0.2	57.6	-2.8	33.2	54.8	60.4	-2.2	7.9	5.7	56.4	LYXWAT.DE
Marel Ord Shs	5.84	-0.3	-3.3	6.1	-3.8	38.7	5.6	6.5	-3.5	11.1	7.5	6.3	MARL.AS
Mastercard Ord Shs Class A	300.00	2.7	0.3	296.6	1.1	51.9	285.7	307.5	-4.8	2.5	-2.3	291.6	MA.F
McDonald's Ord Shs	212.10	1.6	1.9	206.8	2.5	65.5	200.3	213.3	-5.6	0.5	-5.0	207.2	MCD.F
Meituan Ord Shs	26.06	2.3	0.0	26.2	-0.7	46.2	24.4	28.1	-6.3	7.8	1.5	25.2	9MD.F
Merck & Co Ord Shs	70.89	-0.4	13.1	63.7	10.2	66.8	57.2	70.1	-19.3	-1.1	-20.4	63.7	MRK.DE
Microsoft Ord Shs	250.05	3.3	2.4	251.2	-0.4	46.3	242.4	259.9	-3.1	3.9	0.9	254.0	MSFT.F
MKB Nedsense Ord Shs	0.15	0.0	-2.6	0.2	-1.5	48.9	0.1	0.2	-2.9	5.9	3.0	0.2	NEDSE.AS
Moderna Ord Shs	284.05	0.9	-15.1	351.3	-23.7	43.1	288.0	414.7	1.4	46.0	47.4	366.9	0QF.BE
Morefield Group Ord Shs	0.34	-1.2	0.0	0.3	1.1	48.0	0.3	0.4	-5.4	3.2	-2.2	0.3	MORE.AS
Msci World Index	3016.19	0.8	-0.5	3078.5	-2.1	35.5	2982.7	3174.3	-1.1	5.2	4.1	3091.3	.WORLD
NASDAQ 100 Index	14674.14	1.4	-0.7	15150.6	-3.2	33.3	14468.1	15833.0	-1.4	7.9	6.5	14889.2	.NDX
NASDAQ Composite Index	14433.83	1.3	-0.8	14868.6	-3.0	34.8	14259.0	15478.2	-1.2	7.2	6.0	14881.8	.IXIC
Nasdaq Crypto Index	3173.43	5.7	23.4	2823.1	11.0	55.5	2462.0	3184.2	-22.4	0.3	-22.1	2458.2	.NCID
Nasdaq Next Generation 100 Index	1315.07	1.0	-1.3	1358.1	-3.3	35.0	1304.5	1411.8	-0.8	7.4	6.6	1366.7	.NGX
Nedap Ord Shs	59.20	1.2	1.4	59.5	-0.5	44.1	57.8	61.2	-2.3	3.3	1.0	60.4	NEDP.AS
Neovacs Ord Shs	0.00	-22.7	-37.0	0.0	-54.7	32.6	0.0	0.0	22.9	86.5	109.4	0.0	ALNEV.PA
Netflix Ord Shs	549.10	7.3	8.7	506.8	7.7	68.4	477.6	536.1	-13.0	-2.4	-15.4	494.6	NFLO.F
New Sources Energy Ord Shs	0.07	0.0	-2.8	0.1	-1.5	40.9	0.1	0.1	-4.1	7.1	3.0	0.1	NSEN.AS
Neways Electronics International Ord Shs	14.65	0.0	0.0	14.7	-0.1	42.9	14.6	14.7	-0.3	0.5	0.2	14.8	NEWN.AS
Nike Ord Shs Class B	129.04	2.5	3.0	131.4	-1.9	39.2	122.6	140.3	-5.0	8.8	3.7	132.0	NKE.F
Nikkei 225 Index	27822.12	-2.2	-7.8	29839.3	-7.3	48.5	28387.5	31291.2	2.0	12.5	14.5	30019.9	.N225
NIO American depositary shares representing 1 Class A ord shs	29.60	1.9	-2.0	31.0	-4.7	41.4	28.9	33.1	-2.5	12.0	9.5	31.9	N3IAy.F
NN Group Ord Shs	45.43	1.2	1.5	44.5	2.0	59.1	43.4	45.7	-4.5	0.6	-3.9	43.8	NN.AS
Nokia Ord Shs	4.88	2.5	3.7	4.8	1.5	44.6	4.6	5.1	-6.7	3.8	-3.0	4.6	NOKS.F
Novacyt Ord Shs	3.10	-3.6	-11.4	3.7	-18.3	21.6	2.9	4.4	-5.0	41.6	36.6	3.4	NYZ.F
Nsi Ord Shs	32.35	-1.4	1.1	33.0	-2.1	32.7	31.8	34.3	-1.8	6.0	4.2	31.8	NSTEc.AS
NVIDIA Ord Shs	177.06	4.5	-0.3	183.7	-3.7	42.8	171.9	195.5	-2.9	10.4	7.5	187.5	NVDA.F
OCI Ord Shs	26.18	2.6	4.8	23.4	10.5	88.0	19.8	27.1	-24.4	3.4	-21.0	24.8	OCI.AS
Ordina NV Ord Shs	3.24	1.4	-3.6	3.4	-3.9	37.0	3.2	3.5	-0.5	8.3	7.8	3.5	ORDN.AS
Pernod Ricard Ord Shs	192.35	1.3	1.6	189.0	1.8	67.1	183.2	194.8	-4.8	1.3	-3.5	187.0	PERP.PA
Pershing Square Holdings Ltd	36.15	0.8	0.3	36.0	0.3	50.9	34.3	37.8	-5.1	4.5	-0.6	38.0	PSH.AS
Pharming Group Ord Shs	0.79	1.1	-3.9	0.8	-4.9	22.4	0.8	0.9	-0.7	10.5	9.9	0.9	PHAR.AS
POSTNL Ord Shs	4.10	-0.6	-0.1	4.3	-3.8	34.9	4.0	4.5	-2.2	9.8	7.6	4.3	PTNL.AS
Procter & Gamble Ord Shs	120.60	1.2	0.6	121.9	-1.1	50.6	119.6	124.1	-0.8	2.9	2.1	123.1	PG.F
Prosus Ord Shs	67.96	2.6	-1.7	70.2	-3.3	38.6	64.8	75.6	-4.6	11.2	6.6	69.8	PRX.AS
Randstad Ord Shs	59.34	2.1	1.5	59.2	0.2	41.8	57.3	61.2	-3.5	3.1	-0.4	60.3	RAND.AS
RefinitivCRB Commodity Equity Total Return Index (USD)	6126.83	0.6	1.3	5987.2	2.3	55.9	5816.8	6157.5	-5.1	0.5	-4.6	5819.5	.CRBQXTR
Relx Ord Shs	25.42	1.5	3.0	25.5	-0.4	50.4	24.8	26.2	-2.4	3.1	0.7	25.9	REL.AS
Renewi Ord Shs	7.79	1.1	14.5	7.0	10.5	71.7	6.3	7.6	-18.5	-2.5	-21.0	6.7	RWI.AS
Reuters London Gold Index	1758.00	0.2	1.1	1768.4	-0.6	37.7	1727.2	1809.6	-1.8	2.9	1.2	1731.4	.ZQL
Robeco Global Total Return Bond Fund Ord Shs	60.35	-0.0	-0.5	60.8	-0.8	28.6	60.2	61.4	-0.2	1.7	1.6	60.7	RORA.AS
Robeco Sustainable Global Stars Equities Fund	58.95	-1.4	-2.8	60.3	-2.3	35.9	59.0	61.7	0.0	4.7	4.7	60.8	RBEN.AS
Rolinco Ord Shs	61.99	-1.8	-4.7	64.7	-4.4	35.0	62.4	67.0	0.6	8.1	8.7	65.4	RLIN.AS
Roodmicrotec Ord Shs	0.20	-2.7	-5.0	0.2	-4.6	32.0	0.2	0.2	0.3	8.9	9.1	0.2	ROON.AS
Royal Dutch Shell Ord Shs	20.15	1.9	5.1	18.0	10.5	80.2	15.8	20.3	-21.6	0.5	-21.0	18.5	RDSa.AS
Royal Dutch Shell Ord Shs Class B	20.05	2.6	6.3	17.8	11.1	79.8	15.6	20.0	-22.1	-0.1	-22.3	18.3	RDSb.AS
RTS Index	1840.11	3.0	4.8	1753.6	4.7	72.1	1695.2	1812.1	-7.9	-1.5	-9.4	1715.3	.IRTS
RWE Ord Shs	31.94	2.6	1.3	32.1	-0.5	45.0	30.6	33.6	-4.2	5.2	1.0	30.2	RWEG.DE
S&P 500 Index	4345.72	1.1	-0.2	4412.2	-1.5	38.1	4285.5	4538.8	-1.4	4.4	3.1	4444.7	.SPX
S&P BSE Sensex Index	59744.88	0.8	0.1	59029.6	1.2	68.6	57802.6	60256.6	-3.3	0.9	-2.4	60338.6	.BSESN
S&P Merval Index	78191.50	0.8	3.1	76817.4	1.8	53.7	73058.4	80576.4	-6.6	3.1	-3.5	81843.9	.MERV
S&P/ASX 200	7206.50	-0.6	0.1	7327.9	-1.7	38.7	7160.8	7495.1	-0.6	4.0	3.4	7324.1	.AXJO
Salesforce.com Ord Shs	235.20	2.4	0.6	226.3	3.8	56.2	208.8	243.8	-11.2	3.6	-7.6	224.6	FOO.F
Sanofi Ord Shs	83.46	0.5	2.1	82.5	1.2	37.3	80.7	84.2	-3.3	0.9	-2.4	81.9	SASY.PA
Sao Paulo SE Bovespa Index	110457.64	0.1	0.3	112710.3	-2.0	37.8	108447.5	116973.1	-1.8	5.9	4.1	113664.7	.BVSP
SAP Ord Shs	114.94	0.1	-2.4	120.4	-4.7	27.0	114.6	126.2	-0.3	9.8	9.5	121.7	SAPG.DE
SBM Offshore Ord Shs	15.51	0.6	3.9	15.3	1.5	52.3	14.8	15.7	-4.5	1.5	-2.9	14.7	SBMO.AS
Schneider Electric Ord Shs	143.00	0.9	0.1	149.2	-4.4	41.9	139.9	158.6	-2.2	10.9	8.7	153.5	SCHN.F
SET Index	1624.24	0.6	0.5	1622.8	0.1	48.5	1601.7	1643.9	-1.4	1.2	-0.2	1638.1	.SETI
Shanghai SE Composite Index	3568.17	0.9	-2.0	3627.2	-1.7	53.8	3530.6	3723.8	-1.1	4.4	3.3	3638.4	.SSEC
Sif Holding Ord Shs	13.94	-2.2	-4.1	14.8	-6.3	27.7	14.0	15.7	0.3	12.3	12.6	15.1	SIFG.AS
Signify Ord Shs	40.82	0.2	-3.7	43.5	-6.5	25.5	40.7	46.3	-0.4	13.3	13.0	43.5	LIGHT.AS
Sligro Food Group Ord Shs	23.60	0.6	0.6	23.5	0.3	47.7	22.7	24.4	-3.8	3.3	-0.5	24.6	SLIGR.AS
SPDR Bloomberg Barclays Euro Govt Bd UCITS ETF Acc	29.10	-0.2	-0.1	29.3	-0.7	35.6	29.0	29.5	-0.2	1.5	1.4	29.2	GOVA.AS
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF	30.21	-0.1	0.0	30.3	-0.3	33.0	30.2	30.4	-0.1	0.8	0.7	30.2	EUCR.AS
SPDR Dow Jones Industrial Average ETF Trust	296.75	1.9	0.7	294.6	0.7	46.9	290.3	299.0	-2.2	0.8	-1.4	299.2	DIA.AS
SPDR MSCI ACWI UCITS ETF	163.11	1.7	0.5	164.1	-0.6	43.8	160.9	167.2	-1.3	2.5	1.2	166.1	ACWE.PA
SPDR MSCI Europe UCITS ETF	250.89	1.2	1.1	252.8	-0.8	42.6	246.9	258.7	-1.6	3.1	1.5	256.4	ERO.PA
SPDR MSCI World Communication Services UCITS ETF	44.71	2.1	0.8	45.3	-1.3	40.9	43.9	46.7	-1.8	4.4	2.6	45.0	WTEL.AS
SPDR MSCI World Consumer Discretionary UCITS ETF	58.84	1.3	-0.4	59.3	-0.8	48.7	58.3	60.4	-0.9	2.6	1.7	60.2	WCOD.AS
SPDR MSCI World Consumer Staples UCITS ETF	36.47	1.2	0.6	36.7	-0.8	42.5	36.1	37.4	-0.9	2.5	1.6	36.9	WCOS.AS
SPDR MSCI World Energy UCITS ETF	27.64	1.4	5.4	25.0	9.4	78.0	22.4	27.7	-18.8	0.1	-18.8	25.0	SSGWNRG.AS
SPDR MSCI World Financials UCITS ETF	46.77	2.2	1.9	45.6	2.6	56.0	44.3	46.9	-5.4	0.2	-5.2	44.8	WFIN.AS
SPDR MSCI World Health Care UCITS ETF	47.42	1.4	0.3	48.3	-1.8	39.3	46.9	49.6	-1.0	4.7	3.7	48.2	WHEA.AS
SPDR MSCI World Industrials UCITS ETF	46.70	1.7	-0.1	47.2	-1.1	42.6	46.2	48.3	-1.2	3.5	2.3	47.7	WIND.AS
SPDR MSCI World Materials UCITS ETF	47.25	1.3	0.7	47.9	-1.4	36.3	45.9	50.0	-2.9	5.8	2.9	47.3	WMAT.AS
SPDR MSCI World Technology UCITS ETF	96.60	2.1	-0.6	98.9	-2.4	39.6	95.5	102.4	-1.1	6.0	4.9	100.6	WTCH.AS
SPDR MSCI World UCITS ETF USD	26.17	1.7	0.5	26.3	-0.6	44.4	25.8	26.8	-1.3	2.4	1.1	26.6	SPPW.AS
SPDR MSCI World Utilities UCITS ETF	38.12	1.3	1.7	38.6	-1.2	39.0	37.1	40.0	-2.6	5.1	2.5	37.3	WUTI.AS
SPDR MSCI World Value UCITS ETF Acc	22.15	0.6	-0.1	22.2	-0.1	50.0	21.8	22.5	-1.5	1.7	0.2	21.8	WVAL.AS
SPDR S&P 500 ESG Screened UCITS ETF USD Acc	24.82	1.9	0.6	24.9	-0.3	43.9	24.5	25.3	-1.5	2.0	0.5	25.2	SPPY.AS
SPDR S&P Global Infrastructure ETF	46.21	0.4	2.4	45.5	1.5	56.6	44.8	46.3	-3.1	0.2	-2.9	44.9	SSYC.BE
SPDR S&P US Communication Services Sel Sector ETF	29.35	2.0	1.1	29.5	-0.4	41.4	28.7	30.2	-2.1	3.0	0.9	29.7	ZPDK.AS
SPDR S&P US Consumer Discrete Sel Sec UCITS ETF	43.03	1.4	-0.0	42.9	0.4	51.6	42.1	43.6	-2.1	1.4	-0.7	43.6	ZPDD.AS
SPDR S&P US Consumer Staples Sel Sector UCITS ETF	28.62	1.5	0.3	28.8	-0.7	43.8	28.3	29.3	-1.0	2.4	1.4	29.1	ZPDS.AS
SPDR S&P US Energy Select Sector UCITS ETF	16.62	1.0	5.7	14.9	10.4	74.2	13.1	16.7	-21.1	0.3	-20.9	15.4	ZPDE.AS
SPDR S&P US Financials Select Sector UCITS ETF	36.94	2.3	1.7	35.7	3.2	55.3	34.4	37.1	-6.8	0.4	-6.4	35.5	ZPDF.AS
SPDR S&P US Health Care Select Sector UCITS ETF	32.01	1.9	0.1	32.6	-2.0	40.6	31.7	33.6	-1.1	5.1	3.9	32.8	ZPDH.AS
SPDR S&P US Industrial Select Sector UCITS ETF	35.40	2.0	0.8	35.2	0.6	44.0	34.5	35.9	-2.6	1.3	-1.3	35.6	ZPDI.AS
SPDR S&P US Materials Select Sector UCITS ETF	32.32	1.8	0.7	32.2	0.3	41.7	31.3	33.2	-3.2	2.6	-0.6	32.4	ZPDM.AS
SPDR S&P US Technology Select Sector UCITS ETF	67.14	2.1	-0.1	68.1	-1.5	40.0	66.2	70.1	-1.3	4.3	3.0	69.3	ZPDT.AS
SPDR S&P US Utilities Select Sector UCITS ETF	31.36	1.2	2.2	31.7	-1.2	40.3	30.5	32.9	-2.7	5.1	2.4	30.7	ZPDU.AS
Spdr Stoxx Europe 600 Esg Screened Ucits Etf Acc	24.47	1.2	0.9	24.7	-1.0	41.7	24.1	25.3	-1.6	3.6	2.0	25.1	ZPDX.AS
Stern Groep Ord Shs	13.85	1.8	1.8	14.1	-1.8	42.8	13.5	14.7	-2.3	5.9	3.6	14.0	ARTN.AS
STOXX Europe 50 EUR Price Index	3512.10	1.2	1.1	3532.0	-0.6	42.0	3457.1	3606.9	-1.6	2.7	1.1	3582.1	.STOXX50
STOXX Europe 600 EUR Price Index	456.03	1.2	0.8	461.0	-1.1	41.3	449.2	472.8	-1.5	3.7	2.2	467.9	.STOXX
Taiwan SE Weighted Index	16460.75	0.3	-4.2	17137.7	-4.1	33.8	16478.9	17796.5	0.1	8.1	8.2	17044.1	.TWII
Taiwan Semiconductor Manufacturing ADR Representing Five Ord Shs	94.10	-1.3	-4.9	100.1	-6.3	34.7	93.8	106.3	-0.3	13.0	12.7	102.3	2330y.BE
Technology Select Sector SPDR Fund	129.94	2.5	0.5	131.6	-1.3	42.2	127.5	135.7	-1.9	4.4	2.5	132.8	SD7T.BE
Tencent Holdings ADR	50.20	1.4	-1.6	50.7	-0.9	47.0	47.3	54.0	-5.7	7.6	1.9	51.9	NNN1y.F
Tesla Ord Shs	670.30	-0.3	0.5	647.7	3.4	60.2	610.6	684.9	-8.9	2.2	-6.7	652.6	TSLA.F
Tetragon Financial Ord Shs	9.06	-0.2	-0.9	9.2	-1.8	39.4	9.0	9.4	-0.1	3.7	3.6	9.3	TFG.AS
The NYSE Bitcoin Index	49902.77	4.7	20.1	45094.6	9.6	55.1	40342.3	49846.9	-19.2	-0.1	-19.3	41887.5	.NYXBT
Thunderbird Resorts Ord Shs	0.15	0.0	-0.7	0.1	0.3	43.7	0.1	0.2	-4.9	4.3	-0.6	0.2	TBIRD.AS
TIE Kinetix Ord Shs	21.60	0.0	-0.9	22.3	-3.2	48.4	21.3	23.3	-1.5	7.9	6.4	23.2	TIEH.AS
Tkh Group Ord Shs	47.76	0.9	-2.1	50.4	-5.4	34.4	47.1	53.7	-1.5	12.3	10.9	49.9	TWKNc.AS
TomTom Ord Shs	6.75	0.7	-1.5	7.0	-3.3	49.1	6.6	7.3	-1.5	8.0	6.5	7.4	TOM2.AS
Travelers Companies Ord Shs	129.70	-0.8	-2.8	132.9	-2.5	36.6	130.3	135.6	0.4	4.5	5.0	134.8	TRVN.DE
Twitter Ord Shs	51.96	-2.2	-4.2	53.2	-2.5	43.8	49.8	56.7	-4.2	9.2	4.9	57.1	TWTR.F
UBS (Irl) ETF plc - MSCI UK IMI SR U ETF (GBP) Ad	19.38	1.2	1.4	19.5	-0.8	43.5	19.1	20.0	-1.4	3.1	1.7	19.7	UKSR.AS
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	92.79	1.9	0.5	93.2	-0.4	43.3	91.5	94.8	-1.4	2.2	0.8	94.4	UBU3.AS
UBS (Irl) ETF plc S&P Div Arist ESG U ETF USD Ad	9.11	0.8	1.4	9.0	0.7	50.4	8.9	9.2	-2.4	0.9	-1.5	8.9	UBUM.AS
UBS (Irl) ETF plc-MSCI ACWI SocRsp UCI ETF(EURh)Aa	13.93	1.7	-0.3	14.2	-1.8	38.9	13.8	14.6	-1.2	4.9	3.7	14.3	AW1R.AS
UBS (Irl) ETF plc-MSCI Australia UCITS (h toEUR)Aa	16.76	1.4	1.8	16.8	-0.2	45.7	16.4	17.2	-2.4	2.7	0.4	16.8	UE28.AS
UBS (Irl) ETF plc-MSCI USA hgd to EUR (EUR)Ad	32.30	1.8	-0.2	32.8	-1.5	37.0	31.8	33.7	-1.5	4.4	2.9	33.0	UE31.AS
UBS (Irl) ETF plc-MSCI World UCITS ETF (USD) A-dis	65.40	1.7	0.5	65.8	-0.7	43.8	64.6	67.1	-1.3	2.6	1.3	66.4	UBU7.AS
UBS (Irl) ETF plc-S&P 500 UCITS ETF (USD) A-dis	60.63	1.9	0.6	60.8	-0.3	45.2	59.7	61.9	-1.5	2.1	0.5	61.5	UBU9.AS
UBS (Irl) ETFplc-Fctr MSCIUSA PrimeVal U(htoEUR)Aa	25.45	1.5	0.2	25.5	-0.2	41.8	24.9	26.1	-2.0	2.4	0.4	25.8	UBUW.AS
UBS (Lux) Fund Solutions EURO STOXX 50 UCITS ETF (EUR) A-dis ETF	40.87	1.7	0.2	41.4	-1.2	44.4	40.2	42.5	-1.6	4.0	2.4	41.9	E50EUA.AS
UBS (Lux) Fund Solutions Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis ETF	15.89	0.6	0.1	16.2	-1.7	33.7	15.7	16.6	-1.2	4.6	3.4	16.3	UIMY.AS
UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis ETF	17.92	1.2	0.3	18.1	-0.8	41.2	17.6	18.5	-1.6	3.1	1.5	18.0	UIMZ.AS
UBS (Lux) Fund Solutions Factor MSCI EMU Quality UCITS ETF (EUR) A-dis ETF	25.41	1.3	-0.3	26.3	-3.3	36.1	25.0	27.5	-1.5	8.2	6.7	25.9	UIM2.AS
UBS (Lux) Fund Solutions MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis ETF	13.50	1.3	-0.3	13.7	-1.2	41.4	13.3	14.0	-1.4	3.7	2.3	13.7	UEF5.AS
UBS (Lux) Fund Solutions MSCI EMU Small Cap UCITS ETF (EUR) A-dis ETF	127.03	0.8	0.0	129.0	-1.5	38.1	125.8	132.2	-1.0	4.0	3.1	129.3	ESCEUA.AS
UBS (Lux) Fund Solutions MSCI EMU UCITS ETF (EUR) A-dis ETF	144.36	1.4	0.2	146.3	-1.3	42.7	142.3	150.3	-1.5	4.1	2.7	148.0	EMUEUA.AS
UBS (Lux) Fund Solutions MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis ETF	22.98	0.9	-3.1	24.0	-4.6	49.7	23.1	25.0	0.4	8.8	9.2	24.2	FRCJ.AS
UBS (Lux) Fund Solutions MSCI Japan UCITS ETF (JPY) A-dis ETF	46.72	1.4	-2.8	48.6	-4.0	52.2	46.8	50.4	0.2	7.9	8.1	49.2	JPNEUA.AS
UBS (Lux) Fund Solutions MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis ETF	71.94	1.0	-1.5	74.2	-3.2	49.3	71.9	76.6	-0.1	6.5	6.4	75.0	PSREUA.AS
UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF (USD) A-dis ETF	119.94	1.6	0.3	121.3	-1.1	42.9	118.6	124.0	-1.1	3.4	2.3	122.5	WSREUA.AS
Ubs (Lux) Fund Solutions - Msci Emu Socially Responsible Ucits Etf (Eur) A-Dis ETF	115.78	1.4	0.5	117.6	-1.6	40.8	114.0	121.2	-1.5	4.7	3.2	119.1	ESREUA.AS
UBS LFS - MSCI Canada UCITS ETF (hedged to EUR) Aa	21.72	1.3	1.0	21.9	-0.7	42.5	21.4	22.4	-1.6	3.0	1.4	21.8	U1FA.AS
UBS LFS - MSCI Hong Kong UCITS ETF (HKD) A-dis	16.64	1.2	2.9	16.8	-0.7	41.4	15.8	17.7	-5.0	6.5	1.5	16.0	HKDE.AS
UBS LFS - MSCI Singapore UCITS ETF (SGD) A-dis	15.50	0.0	0.8	15.4	0.4	49.9	15.3	15.6	-1.5	0.7	-0.8	15.7	UE24.AS
UBS LFS Bloomberg EUR AreaLiqCrp UCITS ETF	108.41	-0.2	-0.0	108.8	-0.4	28.9	108.2	109.5	-0.2	1.0	0.8	108.9	UEFR.AS
UBS LFS MSCI Canada UCITS ETF (CAD) Adis	35.03	1.6	2.2	34.6	1.3	51.9	34.0	35.2	-3.0	0.5	-2.6	34.0	UB23.AS
UBS LFS MSCI Emerging Markets UCITS ETF (USD)Ad	105.42	1.4	-0.1	106.7	-1.2	42.3	103.8	109.5	-1.5	3.9	2.3	106.6	UB32.AS
UBS LFS MSCI Europe UCITS ETF (EUR) Adis	73.98	1.2	1.0	74.5	-0.7	43.1	72.8	76.2	-1.6	3.0	1.5	75.2	UB12.AS
UBS LFS MSCI Pacific (ex Japan) UCITS ETF(USD)Ad	40.44	1.6	3.0	40.3	0.4	47.5	39.0	41.5	-3.5	2.6	-0.9	39.2	UB20.AS
UBS LFSBlmbrg MSCIEurAr LCrpSu UCI ETF(EUR)Ad	14.76	-0.1	0.0	14.8	-0.4	29.1	14.7	14.9	-0.2	1.0	0.8	14.8	UIMC.AS
UBS LFSBlmbrg US LiqCorp1-5 Yr ETF(USD)Ad	12.78	0.0	0.6	12.7	0.9	68.4	12.5	12.8	-2.2	0.5	-1.8	12.7	UEF7.AS
UBS LFSBlmbrg US LiqCorp1-5Yr UCI ETF(EURh)Aa	15.15	0.0	0.2	15.2	-0.1	44.0	15.1	15.2	-0.2	0.4	0.2	15.1	UEF8.AS
UBS LFS-Bloomberg US Liq Corp UCI ETF(USD)Ad	15.60	-0.1	0.3	15.6	-0.0	49.5	15.4	15.8	-1.1	1.2	0.1	15.7	UEF9.AS
UBS LFS-Bloomberg US LiqCorp UCI ETF(EURh)Aa	19.87	-0.2	-0.4	20.1	-1.1	40.2	19.8	20.4	-0.4	2.6	2.2	20.2	UEF0.AS
UBS LFSBloomberg US1-3Yr TrsBd UCIETF(USD)A-d	21.84	0.0	0.7	21.6	0.9	67.5	21.4	21.9	-2.2	0.4	-1.8	21.7	UEFF.AS
UBS LFSBloomberg US7-10Yr TrsBdUCI ETF(USD)Ad	38.96	-0.3	0.6	39.0	0.0	49.4	38.7	39.2	-0.7	0.7	-0.0	38.7	UEFI.AS
UBS LFSBloombergEA LiqCorp1-5YrUCI ETF(EUR)Ad	13.81	-0.0	0.1	13.8	-0.0	42.4	13.8	13.8	-0.2	0.3	0.1	13.8	UEF6.AS
UBS LFSBloombergMSCIUS LCrpSustUCI ETF(USD)Ad	15.68	-0.2	0.2	15.7	-0.0	50.6	15.5	15.9	-1.3	1.3	0.0	15.8	CBSUS.AS
UBS LFSBloombergMSCIUS LCSustUCI ETF(EURh)Aa	17.20	-0.2	-0.3	17.4	-1.1	37.9	17.1	17.6	-0.4	2.6	2.3	17.4	UE27.AS
UBS LFS-MSCI USA Socially Responsible (USD)Ad	159.20	1.9	0.4	160.0	-0.5	43.9	157.1	162.8	-1.3	2.3	0.9	161.8	ASREUA.AS
UBS LFS-MSCI USA Socially Responsible U (htoEUR)Ad	23.82	1.8	-0.3	24.2	-1.6	37.9	23.5	24.9	-1.5	4.6	3.2	24.3	UE33.AS
UBS(Irl)ETFplc-Factor MSCI USA Quality U(htoEUR)Aa	32.51	2.0	-0.8	33.5	-2.9	29.9	32.0	34.9	-1.5	7.3	5.8	33.7	UBUX.AS
UBS(Irl)ETFplc-Factor MSCIUSA Quality U(USD)Ad	33.64	2.1	0.0	34.2	-1.8	36.3	33.2	35.2	-1.2	4.8	3.5	34.6	UBUT.AS
UBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(h toEUR)Aa	25.07	1.6	0.2	25.5	-1.8	34.2	24.7	26.4	-1.6	5.2	3.6	25.1	UBUV.AS
UBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(USD)Ad	23.77	1.6	1.0	23.9	-0.7	40.6	23.4	24.4	-1.4	2.7	1.3	24.0	UBUR.AS
UBS(Irl)ETFplc-Fctr MSCIUSA PrimeValueUCITS(USD)Ad	25.39	1.6	0.8	25.2	0.9	46.8	24.8	25.6	-2.5	0.7	-1.7	25.6	UBUS.AS
Unibail Rodamco WE Stapled Units	62.43	0.3	-6.7	65.9	-5.5	29.8	61.9	69.9	-0.8	11.9	11.1	69.4	URW.AS
Unilever Ord Shs	46.04	-0.4	-1.1	46.5	-1.1	41.1	46.0	47.1	-0.1	2.3	2.2	47.3	ULVR.AS
UnitedHealth Group Ord Shs	338.70	2.1	-1.0	347.7	-2.7	42.7	333.3	362.1	-1.6	6.9	5.3	354.4	UNH.DE
US Dollar Index NYBOT	93.98	0.2	0.2	93.3	0.7	62.2	92.1	94.4	-2.0	0.5	-1.5	94.5	.DXY
US PRIME	3.25	0.0	0.0	3.3	0.0	100.0	3.3	3.3	0.0	0.0	0.0	3.3	USPRIME=
Value8 Cum Pref Shs Ser C	6.10	0.0	0.8	6.0	1.8	53.3	5.8	6.2	-5.0	1.3	-3.7	5.9	PREVA_p.AS
Value8 Ord Shs B	6.64	0.6	2.2	6.5	2.6	57.1	6.3	6.6	-5.1	-0.1	-5.2	6.4	VALU8.AS
Van Lanschot Kempen Ord Shs	24.45	-1.2	-8.1	25.5	-4.5	46.8	24.1	27.0	-1.3	10.3	8.9	27.0	VLAN.AS
VanEck Africa Index ETF	17.94	0.5	2.0	17.9	0.3	39.7	17.4	18.4	-2.9	2.4	-0.5	17.4	VEF2.BE
VanEck Agribusiness ETF	79.46	0.9	0.5	78.8	0.9	53.6	77.3	80.3	-2.8	1.1	-1.7	78.1	VEFA.BE
VanEck Biotech ETF	162.44	0.1	-7.2	176.6	-8.7	29.2	164.5	188.8	1.3	16.2	17.5	179.8	VEFU.BE
VanEck China Growth Leaders ETF	33.86	1.0	-0.3	34.3	-1.4	47.6	33.1	35.5	-2.2	5.0	2.7	34.6	VEFF.BE
VanEck Emerging Markets Aggregate Bond ETF	17.43	-0.6	-0.7	17.7	-1.5	38.4	17.5	17.9	0.2	2.7	2.9	17.7	VE4C.BE
VanEck Fallen Angel High Yield Bond ETF	28.36	0.1	0.1	28.3	0.1	54.9	28.1	28.6	-0.9	0.8	-0.1	28.3	VE4B.BE
VanEck Gaming ETF	42.23	0.0	0.9	42.7	-1.2	45.3	40.8	44.7	-3.5	5.8	2.4	41.2	VEFP.BE
VanEck Gold Miners ETF	25.54	-0.0	1.6	26.1	-2.3	37.0	24.5	27.7	-4.0	8.6	4.7	25.7	VEF5.BE
VanEck Green Bond ETF	23.35	-0.1	0.4	23.3	0.1	51.2	23.2	23.5	-0.7	0.5	-0.1	23.2	OVGH.BE
VanEck High Yield Muni ETF	53.65	0.2	0.3	53.6	0.1	47.6	53.3	54.0	-0.7	0.6	-0.1	54.2	OVGJ.BE
VanEck Israel ETF	40.33	1.1	-0.7	41.0	-1.6	45.3	40.1	41.9	-0.7	3.9	3.2	41.6	VE4H.BE
VanEck Low Carbon Energy ETF	126.72	1.3	-1.4	131.3	-3.6	31.1	125.4	137.3	-1.1	8.4	7.3	132.0	VEF0.BE
VanEck Morningstar Wide Moat ETF	63.95	1.2	1.1	63.7	0.5	45.8	62.6	64.7	-2.1	1.2	-0.9	63.0	VEFH.BE
VanEck Oil Refiners ETF	25.99	1.3	4.0	24.5	5.7	69.7	23.0	26.0	-11.3	0.0	-11.3	24.5	VE45.BE
VanEck Pharmaceutical ETF	62.73	0.8	1.1	62.7	0.1	42.1	61.6	63.7	-1.8	1.6	-0.1	61.9	VEFV.BE
VanEck Retail ETF	150.02	1.1	-1.0	152.3	-1.6	44.1	149.1	155.6	-0.6	3.7	3.1	154.6	VEFW.BE
VanEck Russia Small-Cap ETF	32.87	2.0	0.5	33.1	-0.7	53.7	31.9	34.3	-3.0	4.3	1.3	33.5	VEF4.BE
VanEck Semiconductor ETF	219.45	2.2	-2.0	227.3	-3.6	42.1	216.4	238.2	-1.4	8.6	7.2	229.9	VE48.BE
VanEck Short High Yield Muni ETF	21.59	0.2	0.2	21.6	0.2	51.3	21.4	21.7	-0.9	0.6	-0.3	21.7	SHYD.BE
VanEck Steel ETF	48.04	0.5	1.1	49.1	-2.2	35.4	45.1	53.1	-6.1	10.5	4.4	46.4	VEF6.BE
VanEck Uranium+Nuclear Energy ETF	47.17	1.0	3.8	46.4	1.5	59.8	45.2	47.7	-4.2	1.1	-3.1	45.4	VEFZ.BE
VanEck Vectors AEX UCITS ETF	77.27	1.8	-0.2	78.5	-1.6	44.7	76.3	80.8	-1.3	4.6	3.3	79.5	TDT.AS
VanEck Vectors AMX UCITS ETF	104.84	0.3	-0.6	107.2	-2.2	34.0	104.0	110.3	-0.8	5.2	4.5	108.1	TMX.AS
VanEck Vectors Bitcoin ETN	23.82	5.0	20.8	21.3	10.4	57.0	19.1	23.6	-20.0	-0.9	-20.9	19.4	VBTC1.DE
VanEck Vectors European Equal Weight UCITS ETF	65.81	1.5	1.4	65.6	0.3	48.0	64.4	66.8	-2.2	1.5	-0.7	63.9	TEET.AS
VanEck Vectors Global Equal Weight UCITS ETF	26.36	-0.6	-1.4	26.7	-1.3	41.8	26.2	27.2	-0.4	3.0	2.6	26.9	TGET.AS
VanEck Vectors Global Real Estate UCITS ETF	41.46	0.2	0.8	42.0	-1.2	40.4	40.9	43.0	-1.2	3.7	2.5	41.8	TRET.AS
VanEck Vectors Hydrogen Economy UCITS ETF A USD	13.97	0.7	-6.2	14.8	-6.0	35.1	14.0	15.6	0.5	11.6	12.1	15.3	HDR0.DE
VanEck Vectors iBoxx EUR Corporates UCITS ETF	18.64	-0.1	0.0	18.7	-0.3	34.6	18.6	18.8	-0.1	0.7	0.6	18.5	TCBT.AS
VanEck Vectors iBoxx EUR Sov Cp AAA-AA 1-5 UC ETF	20.72	-0.1	0.0	20.8	-0.2	24.7	20.7	20.9	-0.2	0.7	0.5	20.7	TAT.AS
VanEck Vectors iBoxx EUR Sovereign Diversifi 1-10	14.42	-0.2	-0.0	14.5	-0.6	36.1	14.4	14.6	-0.2	1.4	1.2	14.4	TGBT.AS
VanEck Vectors Ms Developed Markets Dividend Lead	28.82	1.2	1.0	28.6	0.6	45.6	28.1	29.2	-2.6	1.4	-1.2	28.2	TDIV.AS
VanEck Vectors Ms North America Equal Weight UETF	45.39	1.9	0.9	45.3	0.1	44.5	44.6	46.1	-1.7	1.5	-0.3	45.9	TNAE.AS
VanEck Vectors MultiAsset Balanced Allocation ETF	69.17	0.2	0.1	69.6	-0.6	41.6	68.8	70.4	-0.5	1.8	1.3	70.3	NTM.AS
VanEck Vectors Multi-Asset Conservative Allocation	62.75	0.7	0.0	63.1	-0.5	47.5	62.3	63.9	-0.7	1.8	1.0	63.3	2TCB.BE
VanEck Vectors Multi-Asset Conservative Allocation	62.67	0.3	-0.2	63.1	-0.6	42.8	62.4	63.8	-0.5	1.8	1.3	63.5	DTM.AS
VanEck Vectors Multi-Asset Growth Allocation UCITS	75.39	-0.1	-0.2	76.2	-1.0	42.9	75.1	77.2	-0.4	2.5	2.1	76.6	TOF.AS
VanEck Vectors Sustainable World Equal Weight ETF	28.14	1.4	0.1	28.5	-1.1	43.6	27.9	29.0	-1.0	3.2	2.2	28.7	TSWE.AS
VanEck Video Gaming and eSports ETF	54.69	1.8	-1.2	56.6	-3.5	39.8	53.8	59.5	-1.6	8.7	7.1	56.1	VE4R.BE
Vanguard EUR Corporate Bond UCITS ETF Inc	54.36	-0.1	0.0	54.5	-0.3	32.4	54.3	54.8	-0.1	0.8	0.7	54.6	VECP.AS
Vanguard EUR Eurozone Government Bd UCITS ETF EUR	27.01	-0.2	-0.1	27.2	-0.7	35.5	27.0	27.4	-0.2	1.6	1.4	27.3	VETY.AS
Vanguard FTSE All-World High Div Yield UCITS USD	53.42	0.9	1.1	53.0	0.7	48.6	52.1	54.0	-2.5	1.1	-1.4	51.9	VHYL.AS
Vanguard FTSE All-World UCITS ETF USD Dis	101.10	1.7	0.5	101.9	-0.7	42.7	99.7	104.0	-1.4	2.9	1.5	102.8	VWRL.AS
Vanguard FTSE Developed AsPac ex Japan USD ETF	25.14	1.0	1.3	25.4	-1.1	39.1	24.5	26.4	-2.6	4.8	2.2	24.6	VAPX.AS
Vanguard FTSE Developed Europe UCITS ETF EUR Dist	35.38	1.2	1.0	35.7	-0.9	41.5	34.8	36.7	-1.8	3.6	1.8	36.1	VEUR.AS
Vanguard FTSE Developed World UCITS ETF USD	76.12	1.7	0.5	76.7	-0.8	42.7	75.1	78.3	-1.3	2.9	1.5	77.4	VDEV.AS
Vanguard FTSE Dvlp Europe exUK UCITS ETF EUR Dist	36.22	1.2	0.7	36.7	-1.4	39.9	35.7	37.8	-1.6	4.5	2.9	37.1	VERX.AS
Vanguard FTSE Emerging Markets UCITS ETF USD	57.83	1.6	0.4	58.4	-1.0	42.3	56.4	60.4	-2.5	4.5	2.0	58.2	VFEM.AS
Vanguard FTSE Japan UCITS ETF USD Dist	31.17	1.3	-2.8	32.4	-4.0	52.0	31.2	33.6	0.2	7.8	8.0	32.6	VJPN.AS
Vanguard FTSE North America UCITS ETF USD Dist	93.18	1.9	0.7	93.5	-0.4	42.7	91.8	95.3	-1.5	2.2	0.7	94.6	VNRT.AS
Vanguard S&P 500 UCITS ETF USD	71.20	1.9	0.6	71.4	-0.3	42.6	70.1	72.7	-1.5	2.2	0.7	72.4	VUSA.AS
Vanguard USD Corporate Bond UCITS ETF USD Dis	49.01	-0.1	0.4	49.0	0.0	52.4	48.7	49.3	-0.7	0.6	-0.0	48.0	VUCP.AS
Vanguard USD Em Mkts Government Bond UCITS ETF	43.50	-0.2	0.1	43.9	-0.8	39.7	43.4	44.3	-0.1	1.8	1.6	43.4	VEMT.AS
Vanguard USD Treasury Bond UCITS ETF Inc	22.12	-0.2	0.5	22.1	0.2	53.4	21.9	22.2	-0.9	0.6	-0.3	22.0	VUTY.AS
Vastned Retail REIT Ord Shs	23.30	0.4	-1.1	23.4	-0.5	46.7	22.7	24.2	-2.8	3.9	1.1	24.3	VASN.AS
Veon Ord Shs	1.80	0.6	2.0	1.8	0.1	49.9	1.7	1.9	-3.3	3.2	-0.2	1.9	VON.AS
Verizon Communications Ord Shs	47.05	0.7	1.4	46.4	1.3	54.8	45.9	47.0	-2.4	-0.1	-2.6	46.2	VZ.DE
Vietnam Index	1354.63	1.1	1.1	1343.4	0.8	59.2	1328.8	1358.0	-1.9	0.2	-1.7	1316.4	.VNI
Vinci Ord Shs	91.36	-0.1	1.5	89.4	2.2	52.0	86.0	92.8	-5.9	1.6	-4.3	85.6	SGEF.F
Visa Ord Shs Class A	194.18	1.0	1.3	192.0	1.1	50.1	185.4	198.5	-4.5	2.3	-2.3	189.7	Va.F
Vivoryon Therapeutics Ord Shs	18.68	6.7	2.4	19.0	-1.5	39.3	17.0	20.9	-8.8	11.8	3.0	17.0	VVY.AS
Volkswagen Ord Shs	266.80	0.5	-1.0	272.2	-2.0	41.4	258.9	285.6	-3.0	7.1	4.1	258.7	VOWG.DE
Volta Finance Limited	6.28	1.3	1.0	6.2	1.0	57.3	6.1	6.3	-2.4	0.4	-1.9	6.4	VTA.AS
Walgreen Boots Alliance Ord Shs	40.57	1.2	-2.7	41.6	-2.7	39.2	40.0	43.3	-1.3	6.6	5.3	42.8	W8A.F
Walmart Ord Shs	118.26	1.9	-2.0	121.8	-3.0	37.1	117.4	126.1	-0.7	6.6	5.9	121.2	WMT.F
Walt Disney Ord Shs	151.66	1.8	1.8	152.5	-0.6	48.3	146.0	159.0	-3.7	4.8	1.1	154.2	DIS.F
Wereldhave Ord Shs	12.39	0.6	-2.7	12.7	-2.3	39.9	12.2	13.2	-1.6	6.2	4.6	13.1	WEHA.AS
Wisdomtree 2X Daily Long Gold ETC	47.31	-0.6	2.8	47.5	-0.4	42.4	45.5	49.4	-3.8	4.5	0.7	45.8	LBUL.AS
WisdomTree Agriculture ETC	4.85	0.3	1.9	4.7	3.1	58.4	4.5	4.9	-7.3	1.0	-6.2	4.7	AIGA.MI
WisdomTree Agriculture ETC	4.87	0.7	2.4	4.7	3.6	59.7	4.5	4.9	-7.8	0.7	-7.1	4.7	OD7U.DE
WisdomTree Aluminium ETC	3.52	0.5	-0.0	3.4	2.1	64.9	3.3	3.6	-5.4	1.1	-4.3	3.5	OD7A.DE
Wisdomtree Brent Crude ETC	30.63	2.1	6.8	27.6	9.9	73.5	25.0	30.2	-18.5	-1.4	-19.8	27.1	00EV.BE
Wisdomtree Brent Crude ETC	30.62	1.9	6.7	27.7	9.5	79.8	25.1	30.3	-18.1	-0.9	-19.0	28.6	BRNT.MI
WisdomTree Brent Crude Oil ETC	30.41	1.2	6.3	27.7	9.0	82.9	25.0	30.3	-17.6	-0.4	-18.0	28.7	OOEA.BE
Wisdomtree Broad Commodities ETC	22.11	2.6	3.3	20.9	5.4	72.2	19.9	22.0	-10.1	-0.7	-10.8	20.6	FAIG.BE
WisdomTree Broad Commodities ETC	9.16	1.5	3.3	8.7	5.6	73.4	8.2	9.1	-10.6	-0.5	-11.1	8.6	AIGC.MI
WisdomTree Broad Commodities ETC	8.97	0.9	1.7	8.6	4.3	69.9	8.2	9.0	-9.0	0.3	-8.7	8.5	OD7V.BE
WisdomTree Broad Commodities ETC	9.17	1.3	3.4	8.7	5.7	74.5	8.2	9.1	-10.7	-0.6	-11.3	8.5	OD7V.DE
WisdomTree Cloud Computing UCITS ETF USD Acc	48.18	2.2	-0.7	50.0	-3.9	41.9	47.7	52.4	-1.1	8.8	7.7	51.3	WCLD.MI
Wisdomtree Cocoa ETC	2.47	-0.1	8.6	2.3	5.0	68.7	2.2	2.5	-9.4	-0.5	-9.9	2.3	COCO.MI
Wisdomtree Coffee ETC	1.00	-4.8	-2.2	1.0	1.8	48.4	0.9	1.1	-8.9	5.4	-3.5	1.0	COFF.MI
Wisdomtree Commodity Cotton ETC	2.66	3.8	9.6	2.3	12.6	81.5	2.0	2.6	-23.9	-1.3	-25.2	2.3	COTN.MI
Wisdomtree Commodity Securities ETC	3.51	0.1	-0.3	3.4	1.9	64.0	3.3	3.6	-5.3	1.4	-3.9	3.5	ALMN.MI
Wisdomtree Commodity Securities ETC	16.40	-0.4	1.5	16.4	0.3	45.9	16.1	16.6	-2.0	1.5	-0.5	16.1	BULL.MI
Wisdomtree Commodity Securities ETC	32.11	-0.7	-0.7	32.1	-0.0	47.0	31.0	33.3	-3.5	3.6	0.1	30.4	COPA.MI
Wisdomtree Commodity Securities ETC	0.89	-0.1	1.8	0.9	3.6	61.1	0.8	0.9	-9.0	1.8	-7.2	0.9	CORN.MI
Wisdomtree Daily Silver ETC	7.87	-0.6	-0.5	7.7	1.8	58.5	7.2	8.2	-8.2	4.5	-3.6	7.8	SSIL.AS
WisdomTree Energy ETC	3.41	3.3	6.9	3.0	11.3	76.8	2.7	3.4	-21.0	-1.6	-22.6	2.9	AIGE.MI
Wisdomtree Gold Daily Short ETC	14.83	1.0	0.0	14.5	1.9	62.3	14.0	15.1	-5.3	1.5	-3.8	15.0	SBUL.AS
WisdomTree Gold ETC	16.33	-0.4	1.9	16.3	0.4	44.6	16.0	16.6	-2.2	1.4	-0.8	16.1	OD7H.D
WisdomTree Physical Gold Individual Securities ETC	143.16	-0.3	1.7	142.6	0.4	46.1	140.2	144.9	-2.0	1.2	-0.8	140.1	PHAU.AS
WisdomTree Physical Palladium ETC	153.73	0.7	1.1	159.1	-3.5	25.7	144.1	174.1	-6.2	13.2	7.0	163.1	PHPD.AS
WisdomTree Physical Platinum ETC	77.40	0.1	-0.1	76.7	0.8	45.6	73.1	80.3	-5.5	3.8	-1.7	75.3	PHPT.AS
WisdomTree Physical Precious Metals ETC	117.50	0.2	1.2	118.4	-0.8	31.9	114.0	122.9	-3.0	4.6	1.6	115.0	PHPM.AS
WisdomTree Physical Silver Individual Securities ETC	18.13	0.3	1.0	18.2	-0.5	44.2	17.3	19.1	-4.6	5.5	0.9	17.2	PHAG.AS
WisdomTree Physical Swiss Gold ETC	145.88	-0.2	1.8	145.3	0.4	46.3	142.9	147.7	-2.1	1.2	-0.8	142.7	SGBS.AS
WisdomTree Silver 2X Daily Leveraged ETC	5.30	4.2	-0.6	5.4	-2.5	43.3	4.7	6.2	-10.9	16.0	5.0	4.8	LSIL.AS
WisdomTree Soybeans ETC	19.99	1.2	-1.4	20.2	-1.0	46.5	19.7	20.6	-1.2	3.1	1.9	20.6	OD7Q.DE
WisdomTree Wheat ETC	0.70	-0.4	6.0	0.7	6.0	61.3	0.6	0.7	-12.4	0.3	-12.1	0.7	OD7S.DE
Wolters Kluwer Ord Shs	92.20	1.2	1.4	94.7	-2.8	37.0	90.0	99.4	-2.3	7.9	5.5	95.4	WLSNc.AS
X-DAX Index PR	15193.71	0.8	-0.5	15461.0	-1.8	39.6	15046.3	15875.6	-1.0	4.5	3.5	15651.8	.XDAX
Xtrack. ETC Platin 79	23.99	0.2	-0.7	24.0	-0.1	43.6	23.0	25.1	-4.2	4.5	0.3	23.4	XPPT.L
Xtrackers Ie Physical Gold ETC	23.46	-0.3	2.2	23.3	0.6	47.2	22.9	23.7	-2.2	1.0	-1.2	23.0	XGDU.F
Xtrackers Ie Physical Silver ETC	32.63	0.1	0.4	33.1	-1.5	42.6	31.1	35.2	-4.7	7.8	3.1	31.2	XSLR.L
Xtrackers MSCI EM Eur Mid East Afr ESG Swap ETF 1C	27.18	0.6	3.3	27.0	0.7	52.7	26.2	27.8	-3.6	2.2	-1.4	26.3	DBX4.F
Xtrackers MSCI EM Latin Am ESG Swap UCITS ETF 1C	33.01	0.1	-0.3	34.1	-3.5	38.6	32.6	35.6	-1.1	8.0	6.9	34.8	DBX3.F
Xtrackers MSCI EMU ESG UCITS ETF 1C	62.50	1.5	0.1	63.9	-2.2	40.6	61.4	66.3	-1.8	6.1	4.3	64.4	XZEZ.F
Xtrackers MSCI USA Industrials UCITS 1D ETF	54.72	1.6	0.7	54.5	0.3	43.0	53.5	55.6	-2.2	1.6	-0.7	55.3	XUIN.F
Xtrackers MSCI World ESG UCITS ETF - 1C	28.65	1.5	0.7	28.8	-0.7	43.8	28.2	29.5	-1.5	2.9	1.4	29.2	XZW0.F
Xtrackers NASDAQ 100 UCITS 1C ETF	28.82	2.3	0.4	29.3	-1.8	39.7	28.4	30.3	-1.6	5.1	3.5	29.4	XNAS.F
Xtrackers Nikkei 225 1C JPY UCITS ETF	67.04	1.3	-3.8	70.6	-5.3	50.5	67.4	73.8	0.5	10.1	10.6	71.0	XNKY.F
Xtrackers S&P Europe ex UK UCITS ETF	64.42	1.1	0.6	65.4	-1.6	39.3	63.4	67.5	-1.6	4.8	3.2	66.2	XUEK.F
Xtrackers Spain UCITS ETF 1C	24.33	1.2	1.6	24.1	1.0	49.4	23.7	24.5	-2.8	0.8	-2.0	23.7	XESP.F
Zoom Video Communications Ord Shs Class A	225.10	2.7	1.1	235.8	-4.8	38.1	216.5	255.1	-3.8	13.3	9.5	232.7	5ZM.F

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