Scan-Totaal
In principe dagelijks 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 | 12 wk % | 26 wk % | MAV 1Y | Afw MAV | RSI 1Y | BBBot | BBTop | Risico | Potentie | Pot-Ris | Symbol |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3M Ord Shs | 144.16 | 6.4 | 17.9 | 142.4 | 1.2 | 49.5 | 121.0 | 163.8 | -16.1 | 13.6 | -2.4 | MMM.DE |
| 6MB T-BILL | 0.1125 | -32.8 | 181.3 | 0.8 | -580.7 | 21.5 | -0.6 | 2.2 | -650.5 | 1811.9 | 1161.4 | US6MT=RR |
| Aalberts Ord Shs | 31.9 | 12.5 | 65.7 | 32.4 | -1.6 | 50.4 | 19.3 | 45.6 | -39.5 | 42.8 | 3.3 | AALB.AS |
| Abn Amro Bank Ord Shs | 7.478 | 0.8 | 0.6 | 11.4 | -52.0 | 37.5 | 2.9 | 19.9 | -61.7 | 165.7 | 104.0 | ABNd.AS |
| Accell Group Ord Shs | 25.25 | 15.8 | 93.3 | 22.3 | 11.6 | 52.1 | 13.9 | 30.7 | -44.9 | 21.8 | -23.1 | ACCG.AS |
| Accsys Technologies Ord Shs | 1.085 | 9.6 | 35.6 | 1.0 | 4.0 | 46.5 | 0.8 | 1.3 | -29.6 | 21.6 | -7.9 | ACCS.AS |
| Adidas N Ord Shs | 280.2 | 20.3 | 50.6 | 254.5 | 9.2 | 52.1 | 186.7 | 322.4 | -33.4 | 15.1 | -18.3 | ADSGn.F |
| Adobe Ord Shs | 381 | -0.6 | 26.8 | 323.0 | 15.2 | 59.6 | 221.8 | 424.3 | -41.8 | 11.4 | -30.4 | ADBE.D |
| Adyen Ord Shs | 1523 | 18.6 | 106.9 | 955.2 | 37.3 | 67.0 | 366.4 | 1544.0 | -75.9 | 1.4 | -74.6 | ADYEN.AS |
| Aegon Ord Shs | 2.16 | -16.5 | -5.4 | 3.1 | -43.0 | 40.3 | 1.5 | 4.7 | -30.0 | 116.0 | 86.0 | AEGN.AS |
| AEX Volatility Index | 22.501 | -30.8 | -69.3 | 26.2 | -16.5 | 51.8 | -6.7 | 59.1 | -129.7 | 162.6 | 32.9 | .VAEX |
| Afc Ajax Ord Shs | 16.5 | 3.8 | 25.0 | 17.4 | -5.4 | 49.6 | 12.0 | 22.8 | -27.5 | 38.3 | 10.8 | AJAX.AS |
| AIR France-KLM Ord Shs | 3.659 | -8.6 | -20.7 | 6.7 | -83.6 | 41.2 | 1.1 | 12.3 | -68.8 | 236.0 | 167.2 | AIRF.PA |
| Airbus Ord Shs | 68.85 | 10.2 | 7.8 | 93.4 | -35.7 | 41.2 | 27.9 | 159.0 | -59.5 | 130.9 | 71.4 | AIRG.F |
| Akzo Nobel Ord Shs | 85.86 | 7.9 | 74.7 | 79.5 | 7.4 | 51.6 | 60.4 | 98.7 | -29.7 | 14.9 | -14.8 | AKZO.AS |
| Alfen Ord Shs | 54.2 | 59.4 | 182.3 | 27.0 | 50.2 | 68.8 | 2.9 | 51.1 | -94.6 | -5.7 | -100.3 | ALFEN.AS |
| Alibaba Group Holding ADR Representing 8 Ord Shs | 229.5 | 19.5 | 33.7 | 190.4 | 17.0 | 61.1 | 146.7 | 234.1 | -36.1 | 2.0 | -34.1 | AHLAy.F |
| Alphabet Ord Shs Class A | 1215.8 | -2.0 | 20.1 | 1223.9 | -0.7 | 54.7 | 1030.6 | 1417.1 | -15.2 | 16.6 | 1.3 | ABEA.F |
| Altice Europe B Ord Shs | 4.11 | 15.0 | 50.5 | 4.5 | -9.9 | 53.8 | 2.5 | 6.6 | -40.4 | 60.1 | 19.7 | ATCB.AS |
| Altice Europe Ord Shs | 4.12 | 16.4 | 49.8 | 4.5 | -9.4 | 53.8 | 2.4 | 6.6 | -40.8 | 59.5 | 18.8 | ATCA.AS |
| Alumexx Ord Shs | 0.4 | -9.1 | 14.3 | 0.5 | -25.7 | 42.8 | 0.3 | 0.7 | -25.6 | 77.1 | 51.5 | PHLX.AS |
| Amazon Com Ord Shs | 2475.5 | 1.4 | 43.2 | 2027.0 | 18.1 | 58.9 | 1165.8 | 2888.3 | -52.9 | 16.7 | -36.2 | AMZN.F |
| American Express Ord Shs | 88.77 | 6.4 | 19.8 | 95.8 | -7.9 | 46.8 | 65.0 | 126.7 | -26.8 | 42.7 | 15.9 | AXP.F |
| AMG Advanced Metallurgical Group Ord Shs | 17.555 | 11.9 | 27.5 | 18.6 | -5.8 | 44.8 | 11.3 | 25.9 | -35.7 | 47.3 | 11.7 | AMG.AS |
| Ams Commodities Ord Shs | 19.06 | -0.4 | 35.8 | 19.3 | -1.1 | 49.7 | 16.5 | 22.1 | -13.6 | 15.8 | 2.2 | ARBN.AS |
| Amsterdam Exchanges Index | 550.85 | -1.6 | 27.5 | 559.5 | -1.6 | 49.7 | 467.7 | 651.3 | -15.1 | 18.2 | 3.1 | .AEX |
| Amsterdam Midkap Index | 819.57 | 10.5 | 37.2 | 808.4 | 1.4 | 52.0 | 617.0 | 999.8 | -24.7 | 22.0 | -2.7 | .AMX |
| Amundi Global Infrastructure - UCITS ETF (C) | 61.078 | 7.4 | 26.1 | 60.9 | 0.3 | 49.8 | 51.4 | 70.4 | -15.8 | 15.2 | -0.6 | GINF.AS |
| Amundi Idx Eq Gbl Mti Smt Alcn Sfc Bt UCITS Eft EC | 395.6 | 2.5 | 24.4 | 407.0 | -2.9 | 49.3 | 336.9 | 477.2 | -14.8 | 20.6 | 5.8 | SM8T.DE |
| Amundi Index Barclays Global Agg 500m-UCITS ETF DR | 62.149 | 3.2 | 9.0 | 59.4 | 4.5 | 61.0 | 56.5 | 62.2 | -9.1 | 0.1 | -9.0 | GAGU.AS |
| Amundi Index FTSE EPRA Nareit Global UCITS ETF DR | 59.207 | 5.5 | 29.6 | 62.9 | -6.2 | 46.4 | 45.9 | 79.8 | -22.4 | 34.8 | 12.4 | EPRA.AS |
| Amundi Index JP Morgan GBI Gbl Govies UCITS ETF DR | 63.231 | 2.8 | 8.5 | 60.4 | 4.5 | 59.7 | 57.2 | 63.6 | -9.6 | 0.5 | -9.0 | AMGGOV.AS |
| Amundi Index MSCI Emerging Markets-UCTS ETF DR (C) | 66.653 | 12.5 | 41.5 | 60.8 | 8.9 | 54.3 | 50.0 | 71.5 | -25.0 | 7.3 | -17.7 | AEME.AS |
| Amundi Index MSCI Europe UCITS ETF DR - (C) | 70.6895 | 7.5 | 40.1 | 67.6 | 4.4 | 51.7 | 54.8 | 80.4 | -22.5 | 13.7 | -8.8 | CEU2.AS |
| Amundi Index MSCI Japan UCITS ETF DR - EUR (C) | 197.9504 | 1.1 | 17.0 | 196.3 | 0.8 | 52.8 | 171.3 | 221.3 | -13.5 | 11.8 | -1.7 | CJ1.PA |
| Amundi Index MSCI North America - UCITS ETF DR (C) | 88.472 | 11.0 | 43.4 | 80.9 | 8.6 | 55.8 | 67.4 | 94.3 | -23.8 | 6.6 | -17.2 | NRAM.AS |
| Amundi Index MSCI World UCITS ETF DR - (C) | 81.278 | 10.0 | 41.3 | 75.3 | 7.3 | 54.9 | 63.1 | 87.6 | -22.4 | 7.8 | -14.6 | MWRD.AS |
| Amundi Index S&P 500 - UCITS ETF DR (C) | 88.511 | 10.4 | 41.1 | 81.5 | 7.9 | 55.6 | 68.4 | 94.5 | -22.7 | 6.8 | -15.9 | S500.AS |
| Amundi MSCI Em Asia UCITS ETF - EUR (C) | 32.355 | 8.2 | 29.1 | 29.9 | 7.6 | 55.9 | 25.9 | 33.8 | -19.8 | 4.6 | -15.2 | AMEA.DE |
| Amundi MSCI Europe UCITS ETF - EUR (C) | 259.822 | 7.3 | 37.1 | 248.6 | 4.3 | 51.7 | 201.3 | 295.9 | -22.5 | 13.9 | -8.6 | UCEU.AS |
| Amundi MSCI USA Minimum Vol Factor - UCITS ETF (C) | 68.596 | 7.8 | 28.5 | 66.7 | 2.7 | 52.2 | 58.4 | 75.1 | -14.9 | 9.4 | -5.5 | MIVU.AS |
| Amundi Physical Gold ETC | 77.921 | 10.7 | 31.3 | 66.4 | 14.7 | 65.7 | 53.1 | 79.7 | -31.8 | 2.3 | -29.5 | AMGOLD.AS |
| Amundi S&P 500 UCITS ETF- USD (C) | 52.0223 | 4.5 | 27.3 | 50.6 | 2.7 | 53.8 | 43.9 | 57.4 | -15.7 | 10.4 | -5.3 | 500E.AS |
| Amundi Stoxx Global Artificial Int UCITS ETF C | 68.632 | 12.7 | 51.3 | 61.1 | 11.0 | 56.3 | 49.8 | 72.3 | -27.4 | 5.4 | -22.0 | GOAI.AS |
| AND Intl Pub Ord Shs | 1.32 | -4.7 | 19.5 | 1.8 | -33.0 | 43.2 | 0.9 | 2.6 | -29.8 | 95.8 | 66.0 | ANDP.AS |
| Ap Alternative Assets Lp Ord Shs | 0.07 | 0.0 | -36.4 | 0.1 | -41.8 | 44.1 | 0.1 | 0.1 | -19.8 | 103.4 | 83.5 | AAA.AS |
| Aperam Ord Shs | 25.01 | 4.2 | 44.6 | 24.9 | 0.5 | 51.1 | 18.4 | 31.3 | -26.2 | 25.3 | -1.0 | APAM.AS |
| Apple Ord Shs | 90.32 | 12.8 | 59.2 | 70.8 | 21.6 | 64.9 | 43.0 | 98.5 | -52.4 | 9.1 | -43.3 | AAPL.F |
| Arcadis Ord Shs | 18.51 | 17.7 | 40.1 | 17.7 | 4.4 | 52.1 | 12.4 | 23.0 | -32.9 | 24.1 | -8.8 | ARDS.AS |
| ArcelorMittal Ord Shs | 11.534 | 28.3 | 53.2 | 11.8 | -2.4 | 47.5 | 6.2 | 17.4 | -46.3 | 51.1 | 4.8 | MT.AS |
| Arcona Property Fund Ord Shs | 4.05 | -6.9 | -31.9 | 5.3 | -31.8 | 35.1 | 3.6 | 7.1 | -11.9 | 75.5 | 63.6 | ARCPF.AS |
| ASM International Ord Shs | 119.1 | -8.7 | 61.7 | 108.2 | 9.2 | 59.3 | 72.8 | 143.5 | -38.8 | 20.5 | -18.4 | ASMI.AS |
| ASML Holding Ord Shs | 308.45 | -4.8 | 43.5 | 274.7 | 10.9 | 61.0 | 204.9 | 344.4 | -33.6 | 11.7 | -21.9 | ASML.AS |
| ASR Nederland Ord Shs | 29.76 | 11.5 | 52.6 | 29.6 | 0.4 | 46.8 | 20.4 | 38.9 | -31.5 | 30.8 | -0.8 | ASRNL.AS |
| Athex Composite Share Price Index | 658.54 | 2.6 | 18.6 | 739.5 | -12.3 | 43.9 | 466.9 | 1012.2 | -29.1 | 53.7 | 24.6 | .ATG |
| Atos Ord Shs | 70.76 | -5.2 | 46.6 | 70.3 | 0.6 | 49.3 | 56.7 | 83.9 | -19.8 | 18.6 | -1.3 | ATOS.F |
| Atrium European Real Estate Ord Shs | 2.325 | -18.4 | -11.3 | 3.0 | -30.1 | 40.5 | 2.0 | 4.0 | -12.3 | 72.6 | 60.2 | ATRS.AS |
| Avantium Ord Shs | 6.04 | -5.0 | 85.3 | 4.4 | 26.7 | 59.1 | 1.4 | 7.4 | -76.2 | 22.8 | -53.4 | AVTX.AS |
| Axa Ord Shs | 16.656 | -10.1 | 21.4 | 20.2 | -21.2 | 43.6 | 12.2 | 28.2 | -26.8 | 69.2 | 42.4 | AXAF.PA |
| B&S Group Ord Shs | 6.75 | 6.6 | 56.6 | 7.6 | -12.8 | 38.1 | 3.0 | 12.2 | -55.8 | 81.5 | 25.6 | BSGR.AS |
| Baidu ADR Reptg 1/10 Ord Shs Class A | 103.2 | -4.4 | 22.9 | 103.5 | -0.3 | 50.5 | 82.3 | 124.7 | -20.3 | 20.9 | 0.6 | BIDUy.F |
| BAM Groep Koninklijke Ord Shs | 1.155 | -27.8 | -9.2 | 1.9 | -65.7 | 32.0 | 0.8 | 3.0 | -30.7 | 162.1 | 131.5 | BAMN.AS |
| Banco Santander Ord Shs | 1.6954 | -20.1 | -19.6 | 2.8 | -64.8 | 37.6 | 1.1 | 4.5 | -33.6 | 163.1 | 129.5 | SAN.MC |
| Bank of America Ord Shs | 21.365 | 1.9 | 10.7 | 25.0 | -17.1 | 47.4 | 16.0 | 34.0 | -25.0 | 59.1 | 34.1 | BAC.F |
| Bank of China Ord Shs H | 0.27 | -19.2 | -24.4 | 0.3 | -27.3 | 40.5 | 0.3 | 0.4 | 2.7 | 52.0 | 54.7 | 3988.F |
| Barclays Ord Shs | 97.42 | -12.2 | 9.4 | 134.4 | -38.0 | 43.8 | 67.3 | 201.5 | -30.9 | 106.9 | 76.0 | BARC.L |
| BASF N Ord Shs | 54.13 | 11.4 | 34.3 | 56.0 | -3.5 | 48.0 | 37.1 | 75.0 | -31.5 | 38.5 | 7.0 | BASFn.F |
| Basic-Fit Ord Shs | 22.85 | 4.3 | 90.4 | 25.8 | -13.1 | 46.0 | 13.3 | 38.4 | -41.9 | 68.0 | 26.1 | BFIT.AS |
| Bayer Ord Shs | 57.22 | -14.6 | 16.8 | 64.1 | -12.0 | 51.3 | 49.2 | 78.9 | -14.0 | 38.0 | 23.9 | BAYGn.F |
| Be Semiconductor Industries Ord Shs | 37.57 | -0.9 | 65.1 | 34.8 | 7.4 | 58.5 | 26.5 | 43.1 | -29.5 | 14.7 | -14.8 | BESI.AS |
| Beter Bed Holding Ord Shs | 3.075 | 69.0 | 212.2 | 2.1 | 33.1 | 48.8 | 1.1 | 3.0 | -63.7 | -2.6 | -66.3 | BETR.AS |
| BIST 100 Index | 1111.96 | -3.0 | 29.6 | 1075.8 | 3.2 | 55.2 | 902.4 | 1249.3 | -18.8 | 12.4 | -6.5 | .XU100 |
| BMW Ord Shs | 63.74 | 14.3 | 54.1 | 61.1 | 4.2 | 50.9 | 42.6 | 79.6 | -33.1 | 24.8 | -8.3 | BMWG.DE |
| BMW Ord Shs | 63.5 | 13.5 | 58.0 | 61.1 | 3.8 | 50.8 | 42.6 | 79.6 | -33.0 | 25.3 | -7.7 | BMWG.F |
| BNP Paribas ADR | 17.1 | -2.3 | 21.3 | 20.0 | -17.1 | 47.1 | 11.0 | 29.1 | -35.7 | 70.0 | 34.3 | BNPPy.F |
| BNP Paribas Easy Engy&Mtls Enhd Roll UCITS ETF E C | 9.0211 | 6.5 | 14.8 | 9.1 | -0.3 | 50.0 | 7.8 | 10.3 | -13.9 | 14.5 | 0.6 | GSCE.AS |
| BOCI Hong Kong Index NTR | 1346.4124 | 2.3 | 13.3 | 1371.8 | -1.9 | 45.9 | 1183.4 | 1560.1 | -12.1 | 15.9 | 3.8 | .BCIHKN |
| Boeing Ord Shs | 140.98 | -7.3 | 53.3 | 217.8 | -54.5 | 40.5 | 46.0 | 389.7 | -67.4 | 176.4 | 109.1 | BA.F |
| Boussard & Gavaudan Holding EUR | 16.9 | -4.5 | 26.6 | 16.9 | -0.2 | 51.7 | 14.7 | 19.2 | -13.0 | 13.3 | 0.3 | BGHL.AS |
| BP Ord Shs | 2.693 | -20.8 | -2.6 | 4.4 | -63.3 | 35.2 | 2.1 | 6.7 | -23.9 | 150.4 | 126.6 | BP.DE |
| British Pound | 1.2915 | 4.7 | 10.9 | 1.3 | 1.3 | 51.5 | 1.2 | 1.3 | -6.9 | 4.3 | -2.7 | GBP= |
| Brunel International Ord Shs | 6.74 | 6.6 | 31.6 | 7.3 | -8.2 | 35.0 | 4.1 | 10.5 | -39.9 | 56.2 | 16.3 | BRUN.AS |
| CAC 40 Index | 4978.1802 | 1.4 | 23.0 | 5231.5 | -5.1 | 47.8 | 3977.9 | 6485.0 | -20.1 | 30.3 | 10.2 | .FCHI |
| Carrefour Ord Shs | 13.43 | -3.7 | -2.1 | 14.5 | -8.0 | 43.4 | 12.6 | 16.4 | -5.9 | 21.8 | 15.9 | CARR.PA |
| Caterpillar Ord Shs | 131.64 | 20.6 | 42.9 | 117.4 | 10.8 | 53.8 | 93.5 | 141.3 | -29.0 | 7.3 | -21.7 | CAT1.F |
| CBOE 30 Year Treasury Yield Index | 14.53 | 5.9 | -6.6 | 17.3 | -19.0 | 42.1 | 8.8 | 25.8 | -39.3 | 77.3 | 38.0 | .TYX |
| CBOE Market Volatility Index | 25.83 | -25.6 | -60.9 | 25.6 | 1.0 | 52.6 | -1.2 | 52.3 | -104.5 | 102.6 | -2.0 | .VIX |
| Chevron Ord Shs | 65.94 | -16.1 | 23.9 | 88.4 | -34.1 | 40.9 | 57.0 | 119.9 | -13.6 | 81.8 | 68.2 | CVX.F |
| China Mobile Ord Shs | 5.764 | -5.7 | -10.8 | 6.9 | -19.9 | 42.5 | 5.6 | 8.2 | -2.9 | 42.7 | 39.7 | 0941.F |
| China Telecom Ord Shs H | 0.27 | 9.8 | 3.8 | 0.3 | -17.9 | 41.1 | 0.2 | 0.4 | -19.5 | 55.3 | 35.8 | 0728.F |
| Chinese Yuan | 6.7675 | -4.4 | -4.6 | 7.0 | -3.6 | 44.9 | 6.8 | 7.2 | 1.2 | 6.0 | 7.2 | CNY= |
| Chinext Composite Index | 3038.7903 | 15.1 | 35.3 | 2393.4 | 21.2 | 64.0 | 1640.7 | 3146.1 | -46.0 | 3.5 | -42.5 | .CHINEXTC |
| Cisco Systems Ord Shs | 33.535 | -16.5 | -1.2 | 39.8 | -18.7 | 39.8 | 33.2 | 46.4 | -0.9 | 38.4 | 37.5 | CSCO.F |
| Cisco Systems Ord Shs | 33.4 | -17.5 | -1.1 | 39.8 | -19.1 | 39.6 | 33.0 | 46.6 | -1.2 | 39.4 | 38.2 | CSCO.D |
| Cm.com Ord Shs | 15.3 | 2.7 | 80.0 | 12.7 | 17.2 | 57.5 | 7.2 | 18.2 | -53.2 | 18.9 | -34.3 | CMCOM.AS |
| Coca Cola European Partners Ord Shs | 36.1 | 7.8 | 16.5 | 41.0 | -13.4 | 42.6 | 27.4 | 54.5 | -24.2 | 51.1 | 26.9 | CCEP.AS |
| Coca-Cola Ord Shs | 43.08 | 10.2 | 14.9 | 45.3 | -5.1 | 48.8 | 35.8 | 54.8 | -16.8 | 27.1 | 10.3 | KO.F |
| Communication Services Select Sector SPDR Fund | 49.375 | 5.2 | 28.1 | 47.5 | 3.8 | 53.9 | 40.7 | 54.3 | -17.6 | 10.1 | -7.5 | SD7D.BE |
| ComStage NYSE Arca Gold BUGS UCITS ETF | 34.669 | -65.3 | -46.3 | 88.9 | -156.6 | 42.0 | 52.0 | 125.9 | 50.0 | 263.1 | 313.1 | GLDU.AS |
| Corbion NV Ord Shs | 36.95 | 16.7 | 52.9 | 30.5 | 17.3 | 57.5 | 23.6 | 37.5 | -36.1 | 1.4 | -34.6 | CORB.AS |
| Core Laboratories Ord Shs | 15.3 | -13.1 | 70.0 | 26.2 | -71.4 | 39.4 | 2.6 | 49.9 | -83.1 | 225.9 | 142.8 | CLB.AS |
| CTAC Ord Shs | 2 | 26.3 | 23.3 | 1.8 | 8.4 | 44.0 | 1.2 | 2.5 | -41.2 | 24.3 | -16.9 | CTAN.AS |
| Daimler Ord Shs | 45.4 | 29.4 | 99.2 | 40.6 | 10.6 | 49.9 | 24.1 | 57.1 | -47.0 | 25.8 | -21.2 | DAIGn.F |
| Deutsche Bank Ord Shs | 7.703 | -4.9 | 41.5 | 7.3 | 4.7 | 52.6 | 5.1 | 9.5 | -33.1 | 23.8 | -9.3 | DBKGn.D |
| Deutsche Boerse DAX Index | 13116.25 | 8.5 | 46.9 | 12291.4 | 6.3 | 52.6 | 9826.1 | 14756.6 | -25.1 | 12.5 | -12.6 | .GDAXI |
| Deutsche Lufthansa Ord Shs | 8.68 | -4.0 | -5.7 | 11.8 | -35.9 | 38.7 | 4.7 | 18.9 | -46.2 | 118.0 | 71.8 | LHAG.F |
| Deutsche Telekom Ord Shs | 14.9 | 1.4 | 22.1 | 14.5 | 2.8 | 49.2 | 12.3 | 16.7 | -17.7 | 12.1 | -5.6 | DTEAy.F |
| Dgb Group Ord Shs | 0.62 | 1.6 | 37.8 | 0.7 | -9.6 | 44.3 | 0.5 | 0.9 | -22.6 | 41.7 | 19.1 | DGB.AS |
| Dow Jones Industrial Average Index | 27657.4199 | 10.6 | 44.2 | 26496.7 | 4.2 | 52.1 | 22056.8 | 30936.5 | -20.2 | 11.9 | -8.4 | .DJI |
| Dow Jones Sustainability World Developed Index (EUR) | 1888.1062 | 2.4 | 26.8 | 1852.9 | 1.9 | 53.1 | 1622.1 | 2083.7 | -14.1 | 10.4 | -3.7 | .W3SGIE |
| Dow Jones Transport Average Index | 11431.9199 | 29.8 | 67.2 | 9888.7 | 13.5 | 53.6 | 7401.2 | 12376.2 | -35.3 | 8.3 | -27.0 | .DJT |
| Dow Ord Shs | 42.97 | 23.0 | 68.4 | 39.4 | 8.4 | 49.6 | 25.1 | 53.7 | -41.7 | 24.9 | -16.7 | 2OY.F |
| DPA Group Ord Shs | 1.155 | 31.3 | 65.0 | 1.1 | 2.4 | 47.6 | 0.6 | 1.6 | -46.2 | 41.5 | -4.7 | DPA.AS |
| E.ON N Ord Shs | 9.686 | -0.5 | 17.2 | 9.6 | 0.9 | 49.1 | 8.3 | 10.9 | -14.8 | 13.0 | -1.8 | EONGn.DE |
| Easy2pay Ord Shs | 0.838 | -1.4 | -12.4 | 1.0 | -23.0 | 42.5 | 0.7 | 1.4 | -18.9 | 64.8 | 45.9 | EAS2P.AS |
| eBay Ord Shs | 40.875 | -10.1 | 57.5 | 37.0 | 9.4 | 52.6 | 23.5 | 50.6 | -42.5 | 23.7 | -18.8 | EBAY.D |
| Envipco Holding Ord Shs | 6.85 | -11.0 | -34.1 | 9.1 | -33.1 | 37.6 | 5.9 | 12.4 | -14.5 | 80.7 | 66.2 | ENVI.AS |
| Esperite Ord Shs | 0.0338 | 20.7 | -6.1 | 0.0 | -26.2 | 42.8 | 0.0 | 0.1 | -72.5 | 125.0 | 52.5 | ESPE.AS |
| ETFS 3x Long JPY Short EUR | 22.132 | -9.3 | -14.9 | 24.5 | -10.9 | 46.9 | 21.0 | 28.0 | -4.9 | 26.6 | 21.7 | EJP3.AS |
| ETFS 3x Long USD Short EUR | 69.61 | -16.0 | -22.3 | 84.4 | -21.2 | 44.1 | 70.1 | 98.7 | 0.7 | 41.8 | 42.5 | EUS3.AS |
| ETFS 3x Short JPY Long EUR | 28.57 | 8.0 | 11.8 | 27.3 | 4.4 | 48.7 | 23.9 | 30.7 | -16.2 | 7.4 | -8.8 | JPE3.AS |
| ETFS 3x Short USD Long EUR | 12.756 | 16.5 | 28.0 | 11.3 | 11.5 | 51.0 | 9.7 | 12.9 | -24.1 | 1.1 | -23.0 | USE3.AS |
| ETFS Long JPY Short EUR | 42.61 | -3.3 | -5.8 | 44.2 | -3.7 | 46.3 | 42.1 | 46.3 | -1.3 | 8.7 | 7.5 | EUJP.AS |
| ETFS Short JPY Long EUR | 39.49 | 2.4 | 3.7 | 39.0 | 1.2 | 48.5 | 37.5 | 40.5 | -5.0 | 2.6 | -2.4 | JPEU.AS |
| Euro-British Pound | 0.9162 | 0.8 | -0.1 | 0.9 | 4.2 | 52.7 | 0.8 | 0.9 | -9.6 | 1.3 | -8.4 | EURGBP= |
| Eurocastle Investment Ord Shs | 6 | 24.7 | -2.6 | 6.3 | -4.3 | 46.9 | 3.8 | 8.7 | -35.9 | 44.6 | 8.7 | ECT.AS |
| Euro-Chinese Yuan | 8.0288 | 0.7 | 5.5 | 7.8 | 2.4 | 53.4 | 7.5 | 8.2 | -6.8 | 2.1 | -4.7 | EURCNY= |
| Eurocommercial Properties Dutch Certificates | 10.12 | -14.2 | 0.0 | 17.2 | -70.2 | 38.1 | 2.5 | 32.0 | -75.4 | 215.8 | 140.3 | SIPFc.AS |
| EuroDollar | 1.1837 | 5.5 | 10.7 | 1.1 | 5.5 | 55.4 | 1.1 | 1.2 | -10.9 | -0.1 | -11.1 | EUR= |
| Euro-Hong Kong Dollar | 9.174 | 5.5 | 10.5 | 8.7 | 5.2 | 54.6 | 8.2 | 9.2 | -10.4 | 0.0 | -10.5 | EURHKD= |
| Euro-Japanese Yen | 123.78 | 2.9 | 4.4 | 120.6 | 2.5 | 51.5 | 115.4 | 125.8 | -6.7 | 1.7 | -5.1 | EURJPY= |
| Euro-Mexican Peso | 24.9831 | -3.2 | -4.4 | 23.6 | 5.7 | 56.6 | 18.9 | 28.2 | -24.4 | 12.9 | -11.5 | EURMXN= |
| Euro-Russian Ruble | 89.5786 | 14.7 | 4.7 | 77.1 | 14.0 | 62.6 | 63.2 | 90.9 | -29.5 | 1.5 | -28.0 | EURRUB= |
| Euro-South African Rand | 19.3207 | -0.2 | 2.7 | 18.1 | 6.2 | 55.8 | 14.6 | 21.6 | -24.3 | 12.0 | -12.4 | EURZAR= |
| Euro-Swiss Franc | 1.0792 | 1.5 | 2.4 | 1.1 | 0.4 | 43.2 | 1.0 | 1.1 | -3.3 | 2.4 | -0.9 | EURCHF= |
| Euro-Taiwan Dollar | 34.3095 | 3.6 | 6.0 | 33.5 | 2.3 | 47.5 | 32.2 | 34.9 | -6.2 | 1.6 | -4.6 | EURTWD=R |
| Euro-Turkish Lira | 8.9506 | 16.4 | 27.7 | 7.2 | 19.2 | 71.8 | 5.6 | 8.9 | -37.2 | -1.1 | -38.3 | EURTRY= |
| Exxon Mobil Ord Shs | 31.365 | -19.6 | 1.2 | 47.8 | -52.5 | 35.2 | 23.6 | 72.1 | -24.7 | 129.8 | 105.1 | XON.DE |
| Facebook Class A Ord Shs | 212.25 | 9.4 | 48.7 | 189.0 | 10.9 | 55.1 | 140.3 | 237.8 | -33.9 | 12.0 | -21.9 | FB2A.F |
| Fagron Ord Shs | 20.94 | 6.6 | 35.2 | 18.9 | 10.0 | 55.0 | 15.6 | 22.1 | -25.6 | 5.7 | -19.9 | RCUS.F |
| Fastned Dutch Certificates | 10.1 | -9.8 | 29.5 | 11.5 | -14.2 | 16.2 | 8.0 | 15.0 | -20.5 | 48.8 | 28.3 | FASTN.AS |
| Financial Select Sector SPDR Fund | 20.83 | 3.0 | 16.3 | 23.4 | -12.2 | 46.5 | 16.7 | 30.1 | -19.9 | 44.4 | 24.4 | SD7F.BE |
| FinEx Gold ETF USD | 11.205 | 4.0 | 17.1 | 10.2 | 9.0 | 62.8 | 8.7 | 11.7 | -22.7 | 4.8 | -18.0 | FXGD.AS |
| First Trust Cloud Computing UCITS ETF A USD Acc | 26.85 | -1.6 | 36.8 | 24.3 | 9.5 | 55.3 | 19.0 | 29.6 | -29.3 | 10.3 | -19.0 | SKYE.AS |
| First Trust Dow Jones Internet UCITS ETF A Acc | 20.97 | 0.5 | 40.3 | 18.7 | 10.6 | 54.4 | 14.4 | 23.1 | -31.5 | 10.3 | -21.2 | FDNE.AS |
| First Trust Eurozone AlphaDex UCITS ETF A EUR | 29.485 | 6.7 | 33.9 | 29.7 | -0.6 | 49.7 | 22.8 | 36.5 | -22.7 | 23.9 | 1.2 | FEUZ.AS |
| First Trust FactorFX UCITS ETF Hdg EUR | 18.223 | 2.6 | 1.0 | 18.4 | -1.1 | 45.3 | 17.5 | 19.4 | -4.0 | 6.3 | 2.3 | FXEU.AS |
| Flow Traders Ord Shs | 33.5 | 2.5 | 35.6 | 26.7 | 20.3 | 58.8 | 16.0 | 37.4 | -52.4 | 11.8 | -40.6 | FLOW.AS |
| Forfarmers Ord Shs | 5.46 | -0.9 | -3.0 | 5.6 | -3.1 | 42.8 | 5.1 | 6.1 | -6.1 | 12.4 | 6.3 | FFARM.AS |
| FTSE 100 Index | 6007.0498 | -2.5 | 15.7 | 6573.2 | -9.4 | 43.0 | 5066.2 | 8080.2 | -15.7 | 34.5 | 18.9 | .FTSE |
| FTSE EPRA Nareit Australia HKD Price Return Index | 908.21 | 5.7 | 53.9 | 1006.8 | -10.9 | 42.6 | 549.2 | 1464.4 | -39.5 | 61.2 | 21.7 | .FTELAUH |
| FTSE EPRA Nareit France HKD Price Return Index | 2806.29 | -4.7 | -3.3 | 3694.1 | -31.6 | 41.4 | 1990.0 | 5398.2 | -29.1 | 92.4 | 63.3 | .FTEPFRH |
| FTSE EPRA Nareit Germany HKD Price Return Index | 1676.86 | 15.1 | 53.0 | 1444.7 | 13.8 | 54.9 | 1175.6 | 1713.7 | -29.9 | 2.2 | -27.7 | .FTEPGRH |
| FTSE EPRA Nareit Hong Kong HKD Price Return Index | 1642.78 | -2.7 | 5.7 | 1800.6 | -9.6 | 40.5 | 1435.8 | 2165.4 | -12.6 | 31.8 | 19.2 | .FTELHKH |
| FTSE EPRA Nareit Italy HKD Price Return Index | 743.96 | 1.0 | -4.3 | 999.1 | -34.3 | 37.3 | 437.3 | 1560.9 | -41.2 | 109.8 | 68.6 | .FTEPITH |
| FTSE EPRA Nareit Japan HKD Price Return Index | 2489.3601 | 5.0 | 50.4 | 2645.4 | -6.3 | 47.0 | 1856.7 | 3434.0 | -25.4 | 37.9 | 12.5 | .FTELJPH |
| FTSE EPRA Nareit North America HKD Price Return Index | 2601.1399 | 6.8 | 33.3 | 2836.0 | -9.0 | 45.6 | 1962.2 | 3709.8 | -24.6 | 42.6 | 18.1 | .FTEGNAH |
| FTSE MIB Index | 19524.9395 | 2.1 | 24.1 | 20693.3 | -6.0 | 48.6 | 15375.8 | 26010.7 | -21.3 | 33.2 | 12.0 | .FTMIB |
| Fugro Ord Shs | 3.588 | 3.7 | 7.1 | 5.9 | -64.8 | 43.6 | 0.5 | 11.3 | -86.2 | 215.8 | 129.6 | FUGRc.AS |
| Galapagos Ord Shs | 117.7 | -33.7 | -18.7 | 173.7 | -47.5 | 49.9 | 112.9 | 234.4 | -4.0 | 99.1 | 95.1 | GLPG.AS |
| Gold (USD) | 1949.6899 | 10.1 | 30.2 | 1663.7 | 14.7 | 66.2 | 1330.6 | 1996.8 | -31.8 | 2.4 | -29.3 | XAU= |
| Goldman Sachs Group Ord Shs | 164.1 | -3.5 | 19.5 | 184.0 | -12.2 | 49.0 | 141.1 | 227.0 | -14.0 | 38.3 | 24.3 | GS.F |
| Grandvision Ord Shs | 23.55 | -5.4 | 0.1 | 25.8 | -9.5 | 55.2 | 22.4 | 29.2 | -5.0 | 24.1 | 19.1 | GVNV.AS |
| HAL Trust Ord Shs | 112.8 | -11.2 | 10.8 | 126.1 | -11.8 | 45.5 | 101.9 | 150.3 | -9.6 | 33.2 | 23.6 | HLAN.AS |
| Hang Seng China Enterprises Index | 9803.0996 | -0.5 | 7.5 | 10247.3 | -4.5 | 47.7 | 9210.9 | 11283.6 | -6.0 | 15.1 | 9.1 | .HSCE |
| Hang Seng Index | 24455.4102 | -0.4 | 7.2 | 25640.0 | -4.8 | 46.3 | 22430.1 | 28850.0 | -8.3 | 18.0 | 9.7 | .HSI |
| Hang Seng Property Index | 32101.3203 | -2.1 | 4.9 | 35046.6 | -9.2 | 42.6 | 29031.1 | 41062.2 | -9.6 | 27.9 | 18.4 | .HSNP |
| Hanoi Stock Exchange Index | 129.2 | 13.9 | 26.9 | 109.1 | 15.6 | 59.7 | 94.4 | 123.7 | -26.9 | -4.2 | -31.2 | .HNXI |
| Health Care Select Sector SPDR Fund | 89.21 | 2.9 | 17.1 | 88.4 | 0.9 | 53.5 | 79.2 | 97.6 | -11.2 | 9.4 | -1.8 | SD7C.BE |
| Heijmans Ord Shs | 7.54 | 13.9 | 42.3 | 6.9 | 8.5 | 47.9 | 5.4 | 8.4 | -28.8 | 11.7 | -17.1 | HEIJ.AS |
| Heineken Holding Ord Shs | 69.2 | -6.4 | 2.7 | 78.7 | -13.8 | 42.7 | 60.5 | 97.0 | -12.6 | 40.2 | 27.6 | HEIO.AS |
| Heineken Ord Shs | 79.1 | -5.3 | 5.4 | 86.8 | -9.7 | 44.7 | 67.5 | 106.0 | -14.6 | 34.0 | 19.4 | HEIN.AS |
| Hewlett Packard Enterprise Ord Shs | 8.04 | -5.6 | -9.6 | 10.9 | -35.9 | 42.8 | 5.4 | 16.4 | -32.4 | 104.2 | 71.8 | 2HP.F |
| Holland Colours Ord Shs | 86 | -7.5 | 0.0 | 93.2 | -8.4 | 49.5 | 78.8 | 107.6 | -8.4 | 25.2 | 16.8 | HOLCO.AS |
| Home Depot Ord Shs | 234.05 | 7.1 | 54.8 | 210.2 | 10.2 | 57.2 | 173.1 | 247.2 | -26.0 | 5.6 | -20.4 | HD.F |
| Hugo Boss N Ord Shs | 24.03 | -7.2 | 11.0 | 32.6 | -35.7 | 37.5 | 14.4 | 50.8 | -39.9 | 111.4 | 71.5 | BOSSn.F |
| Hunter Douglas Ord Shs | 47.5 | 1.1 | 19.0 | 50.9 | -7.1 | 41.2 | 36.2 | 65.6 | -23.9 | 38.2 | 14.3 | HUDN.AS |
| Hydratec Industries Ord Shs | 46.6 | -0.9 | 3.6 | 55.4 | -19.0 | 38.4 | 32.2 | 78.7 | -30.9 | 68.8 | 38.0 | HYDRA.AS |
| IBEX 35 Index | 6929.7998 | -3.5 | 7.6 | 8111.9 | -17.1 | 41.8 | 5628.6 | 10595.3 | -18.8 | 52.9 | 34.1 | .IBEX |
| ICT Group Ord Shs | 7.98 | 3.6 | 41.0 | 9.4 | -17.4 | 40.2 | 4.8 | 13.9 | -39.9 | 74.7 | 34.8 | ICTA.AS |
| IMCD Ord Shs | 104.85 | 26.1 | 78.9 | 78.7 | 25.0 | 59.7 | 61.1 | 96.2 | -41.7 | -8.2 | -49.9 | IMCD.AS |
| Industrial Select Sector SPDR Fund | 66.58 | 12.6 | 35.7 | 65.9 | 1.0 | 50.2 | 51.0 | 80.9 | -23.5 | 21.6 | -1.9 | SD7X.BE |
| ING Groep Ord Shs | 6.601 | 9.7 | 32.9 | 7.9 | -19.6 | 44.3 | 3.4 | 12.4 | -48.8 | 88.0 | 39.1 | INGA.AS |
| Intel Corporation Ord Shs | 41.52 | -19.6 | -5.6 | 50.8 | -22.4 | 49.6 | 39.4 | 62.2 | -5.0 | 49.8 | 44.7 | INTC.F |
| Intercontinental Exchange Europe Brent Crude Electronic Energy Future | 43.15 | 5.2 | 59.9 | 48.2 | -11.8 | 44.4 | 21.6 | 74.9 | -49.9 | 73.5 | 23.6 | LCOc1 |
| Intercontinental Exchange Europe Brent Crude Electronic Energy Future | 46.38 | 9.0 | 27.3 | 49.4 | -6.5 | 44.3 | 32.6 | 66.2 | -29.7 | 42.8 | 13.1 | LCOc11 |
| International Business Machines Ord Shs | 105.05 | 0.7 | 15.9 | 114.9 | -9.4 | 46.8 | 92.4 | 137.5 | -12.1 | 30.9 | 18.8 | IBM.F |
| Intertrust Ord Shs | 14.8 | 0.0 | 28.7 | 15.5 | -4.5 | 46.3 | 12.1 | 18.8 | -18.3 | 27.3 | 9.0 | INTER.AS |
| Invesco NASDAQ Biotech ETF | 36.55 | -6.2 | 21.6 | 34.7 | 5.0 | 55.7 | 28.6 | 40.8 | -21.7 | 11.8 | -9.9 | SBIO.AS |
| Invesco Physical Gold ETC | 159.53 | 4.6 | 18.3 | 144.2 | 9.6 | 64.3 | 121.5 | 166.8 | -23.8 | 4.6 | -19.3 | SGLD.AS |
| Invesco S&P 500 ETF | 520.39 | 4.4 | 27.3 | 506.6 | 2.7 | 54.0 | 438.7 | 574.4 | -15.7 | 10.4 | -5.3 | SPXS.AS |
| iShares Aggregate Bond UCITS ETF EUR (Dist) | 128.72 | 1.0 | 4.9 | 127.2 | 1.2 | 54.1 | 124.4 | 130.1 | -3.4 | 1.0 | -2.3 | IEAG.AS |
| iShares Corp Bond ESG UCITS ETF EUR Inc | 5.243 | 2.3 | 8.7 | 5.2 | 1.4 | 53.0 | 5.0 | 5.4 | -5.3 | 2.6 | -2.7 | SUOE.MI |
| iShares Corp Bond ESG UCITS ETF EUR Inc | 5.243 | 2.2 | 8.6 | 5.2 | 1.4 | 52.9 | 5.0 | 5.4 | -5.4 | 2.6 | -2.8 | SUOE.L |
| iShares Covered Bond UCITS ETF EUR (Dist) | 159.37 | 0.2 | 2.2 | 158.4 | 0.6 | 52.7 | 156.6 | 160.2 | -1.7 | 0.5 | -1.2 | ICOV.AS |
| iShares Govt Bond 0-1 yr UCITS ETF EUR (Dist) | 97.87 | -0.2 | -0.2 | 98.1 | -0.3 | 14.7 | 97.8 | 98.5 | -0.1 | 0.6 | 0.6 | IEGE.AS |
| iShares Govt Bond 10-15yr UCITS ETF EUR (Dist) | 197.5 | 1.8 | 4.1 | 193.6 | 2.0 | 56.9 | 187.3 | 199.8 | -5.1 | 1.2 | -4.0 | IEGZ.AS |
| iShares Govt Bond 1-3yr UCITS ETF EUR (Dist) | 143.89 | 0.1 | 0.7 | 143.9 | 0.0 | 48.2 | 142.8 | 145.0 | -0.7 | 0.7 | 0.0 | IBGS.AS |
| iShares Govt Bond 3-5yr UCITS ETF EUR (Dist) | 174.58 | 0.4 | 1.7 | 173.7 | 0.5 | 54.1 | 172.0 | 175.5 | -1.5 | 0.5 | -1.0 | IBGX.AS |
| iShares Govt Bond 3-7yr UCITS ETF EUR (Acc) | 138.74 | 0.6 | 2.0 | 137.7 | 0.7 | 55.2 | 135.9 | 139.5 | -2.0 | 0.6 | -1.5 | CBE7.AS |
| iShares Govt Bond 5-7yr UCITS ETF EUR (Dist) | 164.46 | 0.8 | 2.7 | 162.8 | 1.0 | 55.5 | 160.0 | 165.5 | -2.7 | 0.6 | -2.1 | IEGY.AS |
| iShares Govt Bond 5-7yr UCITS ETF EUR (Dist) | 164.48 | 0.8 | 3.3 | 162.4 | 1.3 | 55.5 | 159.6 | 165.2 | -3.0 | 0.4 | -2.6 | EUN9.F |
| iShares Govt Bond 7-10yr UCITS ETF EUR (Dist) | 229.41 | 1.0 | 3.4 | 226.2 | 1.4 | 54.9 | 221.2 | 231.3 | -3.6 | 0.8 | -2.8 | IBGM.AS |
| iShares InflationLinkedGovtBd UCITS ETF EUR(Acc) | 219.58 | 2.2 | 9.0 | 216.5 | 1.4 | 55.4 | 205.2 | 227.9 | -6.5 | 3.8 | -2.8 | IBCI.AS |
| iShares Ultrashort Bond UCITS ETF EUR (Dist) | 100.18 | 0.3 | 2.3 | 99.8 | 0.3 | 50.8 | 98.9 | 100.8 | -1.3 | 0.6 | -0.7 | ERNE.AS |
| iShares $ Corp Bd Int Rate Hgd UCITS ETF USD Dist | 80.04 | -3.3 | 8.1 | 85.0 | -6.2 | 45.7 | 76.1 | 93.9 | -4.9 | 17.4 | 12.5 | LQDH.AS |
| iShares $ Corp Bond UCITS ETF USD Dist | 109.5 | -3.8 | 13.8 | 111.6 | -2.0 | 52.3 | 104.8 | 118.5 | -4.3 | 8.2 | 3.9 | LQDA.AS |
| iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 75.65 | -1.7 | 5.2 | 80.2 | -6.0 | 45.0 | 72.8 | 87.6 | -3.8 | 15.8 | 12.0 | SDHY.AS |
| iShares $ ShortDurationCorpBond UCITS ETF USD Dist | 88.12 | -5.2 | 2.7 | 92.2 | -4.6 | 47.3 | 87.8 | 96.6 | -0.4 | 9.7 | 9.3 | SDIG.AS |
| iShares $ TIPS UCITS ETF USD (Acc) | 202.88 | -2.8 | 1.5 | 203.5 | -0.3 | 54.9 | 193.2 | 213.8 | -4.8 | 5.4 | 0.6 | TPSA.AS |
| iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist | 113.42 | -6.1 | -10.1 | 120.1 | -5.9 | 45.8 | 113.8 | 126.4 | 0.3 | 11.4 | 11.8 | IBTS.AS |
| iShares $ Treasury Bond 3-7yr UCITS ETF GBP Dis | 5.3852 | -0.6 | 0.9 | 5.3 | 1.7 | 58.4 | 5.1 | 5.5 | -6.1 | 2.7 | -3.4 | CBUG.AS |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) | 119.79 | -5.3 | -7.5 | 123.3 | -2.9 | 51.9 | 115.5 | 131.1 | -3.6 | 9.4 | 5.9 | CBU7.AS |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | 5.2665 | -0.6 | 1.6 | 5.1 | 2.3 | 57.6 | 4.8 | 5.5 | -8.8 | 4.1 | -4.7 | GOVT.AS |
| iShares $ TreasuryBond 7-10yr UCITS ETF USD (Dist) | 188.5 | -5.4 | -7.5 | 193.0 | -2.4 | 53.1 | 177.3 | 208.6 | -5.9 | 10.7 | 4.8 | BTMA.AS |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | 84.66 | -5.2 | -4.3 | 89.8 | -6.0 | 44.9 | 84.7 | 94.8 | 0.0 | 12.0 | 12.1 | ERND.AS |
| iShares AEX UCITS ETF EUR (Dist) | 54.95 | -1.5 | 27.9 | 55.8 | -1.6 | 49.7 | 46.7 | 65.0 | -15.0 | 18.3 | 3.3 | IAEX.AS |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | 17.504 | -3.8 | 12.2 | 20.6 | -17.6 | 41.2 | 13.9 | 27.3 | -20.6 | 55.8 | 35.2 | IAPD.AS |
| iShares Asia Property Yield UCITS ETF USD (Dist) | 20.464 | -3.1 | 18.7 | 23.3 | -13.8 | 42.1 | 16.7 | 29.8 | -18.3 | 45.8 | 27.5 | IASP.AS |
| iShares BRIC 50 UCITS ETF USD (Dist) | 29.47 | 3.9 | 22.7 | 28.2 | 4.4 | 53.1 | 24.5 | 31.8 | -16.9 | 8.1 | -8.8 | BRIC.AS |
| iShares China CNY Bond UCITS ETF USD Dist | 5.14 | 3.6 | 2.2 | 5.0 | 2.1 | 55.0 | 4.9 | 5.2 | -5.1 | 0.9 | -4.2 | CNYB.AS |
| iShares China Large Cap UCITS ETF USD (Dist) | 102.25 | -0.7 | 9.8 | 105.0 | -2.6 | 49.5 | 95.2 | 114.7 | -6.9 | 12.2 | 5.3 | FXC.AS |
| iShares Core Corp Bond UCITS ETF EUR (Dist) | 133.91 | 1.7 | 8.8 | 132.5 | 1.1 | 51.5 | 126.9 | 138.0 | -5.2 | 3.1 | -2.1 | IEAC.AS |
| iShares Core Govt Bond UCITS ETF EUR (Dist) | 133.63 | 1.1 | 2.8 | 131.7 | 1.5 | 55.9 | 128.9 | 134.5 | -3.6 | 0.6 | -2.9 | IEGA.AS |
| iShares Core DAX UCITS ETF (DE) | 112.26 | 8.9 | 49.7 | 105.0 | 6.5 | 52.6 | 83.9 | 126.0 | -25.2 | 12.3 | -12.9 | GDAXIEX.F |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 108.38 | 2.5 | 31.4 | 108.9 | -0.5 | 50.0 | 86.0 | 131.8 | -20.7 | 21.6 | 0.9 | CSX5.AS |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dis) | 33.305 | 1.7 | 29.0 | 34.0 | -2.1 | 48.7 | 26.7 | 41.3 | -19.8 | 24.0 | 4.2 | EUEA.AS |
| IShares Core FTSE 100 UCITS ETF GBP (Dist) | 6.43 | -3.2 | 14.6 | 7.4 | -15.4 | 42.1 | 5.4 | 9.5 | -16.5 | 47.3 | 30.8 | ISFA.AS |
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 25.642 | 6.6 | 28.1 | 24.7 | 3.6 | 52.4 | 20.8 | 28.6 | -18.9 | 11.7 | -7.1 | EMIM.AS |
| iShares Core MSCI EMU UCITS ETF EUR Acc | 112.79 | 3.6 | 30.4 | 113.1 | -0.3 | 50.0 | 90.0 | 136.3 | -20.2 | 20.8 | 0.6 | CEMU.AS |
| iShares Core MSCI EMU UCITS ETF GBP Hedged Dist | 4.707 | 1.0 | 28.0 | 4.8 | -1.7 | 48.5 | 3.8 | 5.8 | -19.7 | 23.1 | 3.4 | CEMP.AS |
| iShares Core MSCI EMU UCITS ETF USD Hedged Acc | 5.142 | 3.6 | 31.0 | 5.1 | 0.0 | 50.5 | 4.1 | 6.2 | -20.3 | 20.3 | 0.1 | CEUU.AS |
| iShares Core MSCI Europe UCITS ETF EUR(Acc) | 50.2 | 2.6 | 26.5 | 50.9 | -1.4 | 49.6 | 41.5 | 60.3 | -17.4 | 20.2 | 2.7 | IMAE.AS |
| iShares Core MSCI Europe UCITS ETF EUR(Dist) | 22.615 | 2.1 | 23.3 | 23.3 | -2.9 | 48.2 | 18.8 | 27.7 | -16.7 | 22.5 | 5.8 | IMEU.AS |
| iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | 37.92 | 1.6 | 17.8 | 37.4 | 1.3 | 53.0 | 32.5 | 42.3 | -14.3 | 11.6 | -2.7 | IJPA.AS |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 5.4311 | 6.5 | 30.3 | 5.1 | 6.0 | 54.4 | 4.4 | 5.8 | -19.5 | 7.5 | -12.0 | SJPD.AS |
| iShares Core MSCI World UCITS ETF USD (Acc) | 54.295 | 4.0 | 27.4 | 53.3 | 1.8 | 52.8 | 45.8 | 60.9 | -15.7 | 12.2 | -3.5 | IWDA.AS |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 282.552 | 4.4 | 27.3 | 275.4 | 2.5 | 53.7 | 238.5 | 312.3 | -15.6 | 10.5 | -5.1 | CSPX.AS |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 27.961 | 4.0 | 26.3 | 27.5 | 1.6 | 52.9 | 23.8 | 31.2 | -14.9 | 11.7 | -3.2 | IUSA.AS |
| iShares CoreMSCIPacific ex-JapanUCITS ETF USD(Acc) | 120.6 | 0.4 | 21.6 | 126.5 | -4.9 | 46.7 | 101.1 | 152.0 | -16.2 | 26.0 | 9.8 | CPXJ.AS |
| iShares Corp Bond Large Cap UCITS ETF EUR (Dist) | 140.01 | 1.9 | 9.9 | 138.3 | 1.2 | 52.2 | 132.4 | 144.2 | -5.4 | 3.0 | -2.4 | IBCX.AS |
| iShares CorpBdInterestRateHgd UCITS ETF EUR(Dist) | 95.7 | 2.4 | 7.9 | 94.8 | 0.9 | 51.0 | 90.6 | 99.1 | -5.3 | 3.5 | -1.8 | IRCP.AS |
| iShares Diversified Commodity Swap (DE) | 18.576 | 14.9 | 17.3 | 18.3 | 1.5 | 47.4 | 14.7 | 21.9 | -20.7 | 17.6 | -3.0 | EXXY.AS |
| iShares DJ Eurozone Sust Screened UCITS ETF (DE) | 12.252 | 3.8 | 31.7 | 12.4 | -1.0 | 48.6 | 9.8 | 15.0 | -20.2 | 22.2 | 2.0 | SUBEEX.DE |
| iShares Dow Jones China Offshore 50 (DE) | 51.74 | 2.7 | 26.2 | 48.0 | 7.3 | 55.2 | 41.3 | 54.6 | -20.1 | 5.5 | -14.6 | DJCHOS50EX.F |
| iShares Dow Jones GlobalSustScr UCITS ETF USD(Acc) | 39.227 | 3.0 | 25.2 | 38.6 | 1.5 | 52.9 | 33.4 | 43.9 | -14.8 | 11.8 | -3.0 | IGSG.AS |
| iShares Dow Jones US ETF | 138.52 | 3.9 | 24.4 | 136.4 | 1.5 | 52.6 | 117.8 | 155.1 | -15.0 | 11.9 | -3.0 | IRUC.BE |
| iShares ESG Aware MSCI EM ETF | 30.335 | 6.0 | 26.3 | 29.6 | 2.5 | 51.4 | 25.0 | 34.2 | -17.6 | 12.6 | -5.0 | IRU8.BE |
| iShares Euro Dividend UCITS ETF EUR (Dist) | 15.55 | 1.5 | 12.1 | 18.2 | -17.4 | 42.9 | 11.2 | 25.3 | -28.0 | 62.7 | 34.7 | IDVY.AS |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | 55.01 | 3.5 | 29.1 | 56.0 | -1.7 | 49.2 | 44.4 | 67.6 | -19.3 | 22.8 | 3.5 | DJMC.AS |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | 35.364 | 5.7 | 32.4 | 34.6 | 2.2 | 52.0 | 28.8 | 40.4 | -18.5 | 14.1 | -4.4 | DJSC.AS |
| iShares Europe ETF | 36.515 | 1.8 | 24.5 | 37.4 | -2.4 | 48.0 | 30.3 | 44.4 | -17.0 | 21.7 | 4.7 | IEV.BE |
| iShares European Property Yield UCITS ETF EUR Dist | 37.81 | 3.0 | 16.8 | 40.6 | -7.4 | 47.0 | 31.0 | 50.2 | -18.0 | 32.8 | 14.8 | IPRP.AS |
| iShares EuroTotalMarketValueLargeUCITS ETFEUR Dist | 17.304 | 0.5 | 26.5 | 19.1 | -10.4 | 45.6 | 13.1 | 25.1 | -24.1 | 44.8 | 20.8 | IDJV.AS |
| iShares EuroTotalMktGrowthLargeUCITS ETF EUR(Dist) | 40.31 | 4.1 | 30.5 | 39.1 | 3.0 | 52.3 | 32.6 | 45.6 | -19.1 | 13.1 | -6.0 | IDJG.AS |
| iShares France Govt Bond UCITS ETF EUR (Dist) | 162.56 | 0.8 | 3.0 | 160.1 | 1.5 | 54.7 | 156.8 | 163.4 | -3.5 | 0.5 | -3.0 | IFRB.AS |
| iShares Global Clean Energy ETF | 14.052 | 30.6 | 69.6 | 10.9 | 22.1 | 60.6 | 8.0 | 13.9 | -43.4 | -0.9 | -44.3 | 0BYB.BE |
| iShares Global Govt Bond UCITS ETF USD Hdg | 5.3677 | 0.3 | 2.7 | 5.2 | 2.3 | 60.8 | 5.0 | 5.5 | -6.5 | 1.9 | -4.6 | SGLU.AS |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 23.75 | -0.2 | 9.3 | 25.7 | -8.1 | 46.4 | 21.6 | 29.8 | -9.2 | 25.3 | 16.2 | INFR.AS |
| iShares Global Materials ETF | 61.22 | 12.1 | 38.9 | 55.7 | 9.0 | 52.7 | 46.5 | 64.9 | -24.1 | 6.0 | -18.1 | ISQU.BE |
| iShares Gold ETF | 15.54 | 4.5 | 18.2 | 14.1 | 9.2 | 63.1 | 11.9 | 16.3 | -23.5 | 5.1 | -18.5 | IAU.BE |
| iShares Govt Bond 15-30yr UCITS ETF EUR (Dist) | 281 | 2.7 | 4.9 | 272.3 | 3.1 | 56.4 | 259.8 | 284.8 | -7.5 | 1.4 | -6.2 | IBGL.AS |
| iShares JP Morgan $ EM Corp Bd UCITS ETF USD Dis | 87.95 | -1.6 | 16.8 | 90.3 | -2.7 | 49.2 | 82.5 | 98.1 | -6.2 | 11.5 | 5.3 | IS0Q.F |
| iShares JP Morgan ESG $ EM Bond UCITS ETF USD Acc | 4.9557 | -1.2 | 11.2 | 5.0 | -1.3 | 51.4 | 4.6 | 5.4 | -6.9 | 9.5 | 2.6 | ISEMSA.AS |
| iShares Listed Private Equity UCITS ETF USD (Dist) | 17.252 | 0.4 | 30.9 | 18.7 | -8.6 | 48.2 | 13.6 | 23.9 | -21.2 | 38.4 | 17.2 | IPRV.AS |
| iShares MSCI AC FarEast ex-JapanUCITS ETF USD Dist | 50.89 | 5.2 | 23.9 | 48.4 | 5.0 | 54.0 | 42.7 | 54.0 | -16.1 | 6.1 | -10.0 | IFFF.AS |
| Ishares Msci Brazil ETF | 26.09 | 0.5 | 21.7 | 31.4 | -20.3 | 42.3 | 16.0 | 46.8 | -38.7 | 79.2 | 40.5 | EWZ.BE |
| iShares MSCI Brazil UCITS ETF USD (Dist) | 20.56 | 1.9 | 19.9 | 24.4 | -18.6 | 43.3 | 13.1 | 35.7 | -36.2 | 73.4 | 37.2 | IBZL.AS |
| iShares MSCI Canada UCITS ETF USD (Acc) | 110.41 | 4.5 | 28.0 | 113.2 | -2.5 | 48.9 | 90.4 | 136.0 | -18.1 | 23.2 | 5.1 | CSCA.AS |
| iShares MSCI China UCITS ETF USD Acc | 6.6527 | 13.5 | 39.0 | 5.7 | 14.7 | 57.8 | 4.6 | 6.8 | -31.0 | 1.6 | -29.4 | ICHN.AS |
| Ishares Msci Denmark ETF | 71.5 | 9.7 | 46.1 | 62.0 | 13.3 | 59.6 | 51.0 | 73.0 | -28.7 | 2.1 | -26.6 | BK0K.BE |
| iShares MSCI EasternEuropeCappedUCITS ETF USD Dist | 17.368 | -8.5 | 15.2 | 20.6 | -18.8 | 42.0 | 14.5 | 26.8 | -16.5 | 54.2 | 37.6 | IEER.AS |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD Acc | 5.044 | 6.3 | 29.3 | 4.8 | 4.6 | 53.1 | 4.1 | 5.5 | -19.1 | 9.9 | -9.2 | AYEM.F |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | 10.853 | 1.1 | 16.6 | 13.0 | -19.8 | 41.1 | 7.3 | 18.7 | -32.4 | 72.1 | 39.7 | ILTAM.AS |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 5.1769 | 12.5 | 40.6 | 4.9 | 5.0 | 51.2 | 3.9 | 6.0 | -25.4 | 15.4 | -9.9 | SEMD.AS |
| iShares MSCI EM UCITS ETF USD (Acc) | 30.505 | 6.0 | 26.8 | 29.5 | 3.2 | 52.2 | 25.0 | 34.1 | -18.1 | 11.7 | -6.4 | IEMA.AS |
| iShares MSCI EM UCITS ETF USD (Dist) | 35.93 | 5.0 | 25.6 | 35.2 | 2.1 | 51.2 | 29.8 | 40.6 | -17.0 | 12.9 | -4.1 | IEEM.AS |
| iShares MSCI Emerging Markets ETF | 37.5 | 5.4 | 24.0 | 36.6 | 2.5 | 51.3 | 30.9 | 42.2 | -17.5 | 12.5 | -5.0 | EEM.BE |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | 32.03 | 3.9 | 27.5 | 31.8 | 0.7 | 51.0 | 26.4 | 37.2 | -17.6 | 16.1 | -1.5 | IEUX.AS |
| iShares MSCI Europe Financials ETF | 12.166 | -2.8 | 16.2 | 14.3 | -17.7 | 43.6 | 9.4 | 19.2 | -22.7 | 58.2 | 35.5 | 0BYJ.BE |
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 47.5 | 4.6 | 29.5 | 46.0 | 3.1 | 53.3 | 39.1 | 52.9 | -17.6 | 11.4 | -6.2 | IESE.AS |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 5.652 | 4.0 | 27.7 | 5.5 | 1.9 | 52.5 | 4.7 | 6.4 | -16.7 | 13.0 | -3.7 | ISED.AS |
| iShares MSCI Frontier 100 ETF | 21.725 | 1.4 | 10.1 | 23.4 | -7.9 | 41.7 | 17.4 | 29.5 | -20.0 | 35.9 | 15.9 | ISV6.BE |
| iShares MSCI India ETF | 28.975 | 11.2 | 31.9 | 28.2 | 2.7 | 47.9 | 21.7 | 34.7 | -25.3 | 19.8 | -5.5 | 01D6.BE |
| Ishares Msci Italy ETF | 21.335 | 0.6 | 22.8 | 22.9 | -7.2 | 46.7 | 16.6 | 29.1 | -22.0 | 36.4 | 14.3 | 018G.BE |
| iShares MSCI Japan ESG Screened UCITS ETF USD Acc | 4.581 | 1.3 | 21.9 | 4.5 | 2.0 | 53.5 | 3.9 | 5.1 | -14.8 | 10.8 | -4.0 | SGAJ.F |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 48.245 | 4.2 | 21.4 | 46.8 | 3.1 | 52.8 | 40.1 | 53.5 | -17.0 | 10.8 | -6.2 | IJPE.AS |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 5.5686 | 5.1 | 21.3 | 5.3 | 4.2 | 55.6 | 4.7 | 6.0 | -15.6 | 7.2 | -8.4 | SUJD.AS |
| iShares MSCI Japan UCITS ETF USD (Acc) | 135.165 | 1.1 | 16.8 | 134.1 | 0.8 | 52.8 | 117.0 | 151.1 | -13.4 | 11.8 | -1.6 | CSJP.AS |
| iShares MSCI Japan UCITS ETF USD (Dist) | 12.625 | 0.3 | 15.8 | 12.6 | -0.1 | 51.8 | 11.0 | 14.3 | -13.2 | 13.4 | 0.1 | IJPN.AS |
| iShares MSCI Korea UCITS ETF USD (Dist) | 39.393 | 9.8 | 44.9 | 36.1 | 8.4 | 53.8 | 30.1 | 42.1 | -23.6 | 6.8 | -16.8 | IKRA.AS |
| iShares MSCI Mexico Capped UCITS ETF USD (Acc) | 69.39 | 0.3 | 9.2 | 81.9 | -18.1 | 43.0 | 50.9 | 113.0 | -26.7 | 62.9 | 36.2 | CMEX.AS |
| iShares MSCI North America UCITS ETF USD (Dist) | 52.855 | 4.5 | 28.1 | 51.6 | 2.3 | 53.1 | 44.5 | 58.8 | -15.9 | 11.3 | -4.6 | INAA.AS |
| iShares MSCI Poland UCITS ETF USD (Acc) | 13.224 | -1.7 | 23.8 | 14.8 | -12.3 | 40.4 | 10.1 | 19.5 | -23.3 | 47.8 | 24.5 | IBCJ.F |
| iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) | 93.86 | -8.9 | 16.0 | 111.7 | -19.0 | 45.2 | 76.0 | 147.3 | -19.0 | 56.9 | 37.9 | CSRU.AS |
| Ishares Msci South Korea ETF | 55.61 | 9.8 | 44.0 | 51.2 | 7.9 | 53.1 | 42.9 | 59.5 | -22.9 | 7.0 | -15.9 | EWY.BE |
| Ishares Msci Spain ETF | 19.354 | -2.9 | 10.3 | 22.1 | -14.0 | 41.4 | 15.7 | 28.4 | -18.8 | 46.8 | 28.0 | EWP.BE |
| Ishares Msci Taiwan ETF | 37.935 | 7.2 | 30.0 | 35.1 | 7.5 | 58.2 | 30.7 | 39.4 | -19.0 | 3.9 | -15.1 | 018E.BE |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | 49.08 | 7.5 | 29.4 | 45.2 | 8.0 | 60.1 | 38.8 | 51.5 | -20.9 | 4.9 | -16.0 | ITWN.AS |
| iShares MSCI Turkey UCITS ETF USD (Dist) | 9.687 | -21.2 | -10.0 | 12.9 | -32.8 | 44.5 | 8.7 | 17.0 | -10.1 | 75.7 | 65.6 | ITKY.AS |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 6.8148 | 15.3 | 46.9 | 6.0 | 12.3 | 58.1 | 5.0 | 7.0 | -26.9 | 2.4 | -24.5 | ISSRIL.AS |
| iShares MSCI USA UCITS ETF USD (Acc) | 277.085 | 4.8 | 28.9 | 267.9 | 3.3 | 54.0 | 231.2 | 304.6 | -16.6 | 9.9 | -6.6 | CSUS.AS |
| iShares MSCI World ESG Screened UCITS ETF USD Acc | 5.082 | 4.2 | 32.1 | 4.9 | 3.6 | 53.8 | 4.2 | 5.6 | -17.1 | 9.9 | -7.2 | SNAW.F |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 56.74 | 7.8 | 36.4 | 53.8 | 5.1 | 53.4 | 45.6 | 62.1 | -19.7 | 9.4 | -10.3 | IWDE.AS |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 5.497 | 5.8 | 33.3 | 5.2 | 5.3 | 55.0 | 4.5 | 5.9 | -17.6 | 7.0 | -10.7 | 2B7J.F |
| iShares MSCI World UCITS ETF USD (Dist) | 42.51 | 3.5 | 25.9 | 42.2 | 0.8 | 51.9 | 36.1 | 48.3 | -15.1 | 13.5 | -1.5 | IWRD.AS |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | 518.8 | 4.0 | 36.2 | 461.9 | 11.0 | 59.4 | 361.7 | 562.0 | -30.3 | 8.3 | -21.9 | CNDX.AS |
| iShares Nasdaq Biotechnology Etf | 113.54 | -7.0 | 13.8 | 108.3 | 4.6 | 54.9 | 89.2 | 127.5 | -21.5 | 12.3 | -9.2 | IBB.BE |
| iShares Nasdaq US Biotechnology ETF USD Acc | 5.15 | -5.9 | 25.7 | 4.8 | 5.9 | 56.0 | 4.0 | 5.7 | -23.0 | 11.2 | -11.8 | BTEC.F |
| iShares NASDAQ-100 UCITS ETF (DE) | 88.68 | 2.7 | 37.3 | 80.0 | 9.8 | 58.8 | 63.0 | 97.0 | -29.0 | 9.4 | -19.6 | NDXEX.F |
| iShares Nikkei 225 UCITS ETF JPY (Acc) | 179.74 | 1.0 | 30.4 | 173.3 | 3.6 | 54.3 | 149.9 | 196.8 | -16.6 | 9.5 | -7.1 | SXRZ.F |
| iShares S&P 100 ETF | 130.44 | 3.5 | 23.9 | 125.0 | 4.2 | 54.8 | 108.7 | 141.4 | -16.7 | 8.4 | -8.3 | OEF.BE |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 72.779 | 9.7 | 40.8 | 67.7 | 6.9 | 54.5 | 57.0 | 78.4 | -21.6 | 7.8 | -13.9 | IUES.AS |
| iShares S&P 500 Growth ETF | 188.8 | 4.2 | 33.2 | 175.6 | 7.0 | 56.0 | 147.9 | 203.2 | -21.6 | 7.6 | -14.0 | 3IS8.BE |
| iShares S&P 500 Value ETF | 96.5 | 2.7 | 16.5 | 103.7 | -7.5 | 48.2 | 83.2 | 124.2 | -13.8 | 28.7 | 15.0 | 3ISA.BE |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | 30.265 | -0.6 | 18.1 | 31.5 | -4.2 | 47.8 | 26.2 | 36.9 | -13.4 | 21.8 | 8.4 | EUN.AS |
| iShares STOXX Europe 600 Financial Services (DE) | 53.24 | 1.8 | 45.4 | 52.4 | 1.6 | 52.9 | 42.7 | 62.1 | -19.8 | 16.6 | -3.2 | SXFPEX.F |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 25.27 | -0.4 | 34.1 | 27.5 | -8.8 | 45.5 | 19.4 | 35.6 | -23.1 | 40.8 | 17.6 | SXIPEX.F |
| iShares STOXX Europe 600 Real Estate (DE) | 16.434 | 3.5 | 19.4 | 17.4 | -6.0 | 47.7 | 13.4 | 21.5 | -18.8 | 30.8 | 12.1 | SREEEX.F |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) | 55.72 | 3.7 | 53.9 | 50.1 | 10.2 | 55.9 | 40.7 | 59.4 | -26.9 | 6.6 | -20.3 | SX8PEX.F |
| iShares STOXX Europe 600 Telecommunications (DE) | 18.462 | -4.6 | 8.0 | 20.3 | -10.2 | 43.6 | 16.0 | 24.7 | -13.2 | 33.6 | 20.4 | SXKPEX.F |
| iShares STOXX Europe 600 UCITS ETF (DE) | 36.41 | 2.8 | 26.4 | 37.1 | -2.0 | 48.5 | 30.2 | 44.0 | -16.9 | 21.0 | 4.0 | STOXXIEX.DE |
| iShares STOXX Europe 600 UCITS ETF (DE) | 36.53 | 3.0 | 30.0 | 37.1 | -1.6 | 48.6 | 30.3 | 44.0 | -17.2 | 20.4 | 3.3 | STOXXIEX.F |
| iShares US Basic Materials ETF | 86.94 | 13.1 | 48.7 | 80.5 | 7.4 | 51.7 | 65.8 | 95.3 | -24.4 | 9.6 | -14.8 | 01DN.BE |
| iShares US Oil & Gas Exploration & Production ETF | 25.105 | -13.2 | 26.5 | 35.9 | -42.9 | 40.6 | 16.0 | 55.8 | -36.4 | 122.2 | 85.8 | 3IS6.BE |
| iShares US Property Yield UCITS ETF USD (Dist) | 20.475 | -1.5 | 11.7 | 24.1 | -17.6 | 43.8 | 16.2 | 31.9 | -20.8 | 55.9 | 35.2 | IUSP.AS |
| iShares US Technology ETF | 244.25 | 3.3 | 29.8 | 216.7 | 11.3 | 58.9 | 170.1 | 263.3 | -30.3 | 7.8 | -22.6 | IYW.BE |
| iShares US Telecommunications ETF | 23.39 | -2.6 | -4.2 | 25.2 | -7.9 | 46.5 | 22.4 | 28.1 | -4.3 | 20.1 | 15.8 | IYZ.BE |
| iSharesDevelopedMkts PropYield UCITS ETF USD(Dist) | 19.039 | -1.3 | 15.4 | 22.0 | -15.4 | 43.4 | 15.3 | 28.6 | -19.5 | 50.2 | 30.8 | IWDP.AS |
| Jakarta SE Composite Index | 5059.2231 | 3.2 | 20.6 | 5436.5 | -7.5 | 40.9 | 4117.8 | 6755.2 | -18.6 | 33.5 | 14.9 | .JKSE |
| Japanese yen | 104.55 | -2.5 | -5.6 | 107.9 | -3.2 | 46.1 | 105.0 | 110.8 | 0.4 | 6.0 | 6.4 | JPY= |
| JD.Com ADR Representing 2 | 61.8 | 16.6 | 70.2 | 41.5 | 32.8 | 67.4 | 18.4 | 64.7 | -70.3 | 4.7 | -65.6 | 013Ay.F |
| Johnson & Johnson Ord Shs | 124.98 | 1.5 | 7.7 | 127.3 | -1.8 | 49.8 | 113.3 | 141.2 | -9.3 | 13.0 | 3.6 | JNJ.DE |
| JPMorgan Chase Ord Shs | 83.14 | 0.1 | 3.3 | 99.9 | -20.1 | 46.9 | 65.3 | 134.5 | -21.5 | 61.7 | 40.2 | JPM.DE |
| Just Eat Takeawa Ord Shs | 91.7 | -1.1 | 35.6 | 85.7 | 6.6 | 52.7 | 67.2 | 104.2 | -26.7 | 13.6 | -13.1 | TKWY.AS |
| Kendrion Ord Shs | 14.74 | 27.1 | 44.2 | 15.4 | -4.4 | 48.3 | 6.5 | 24.3 | -56.1 | 64.8 | 8.7 | SVEL.AS |
| Kering Ord Shs | 587.7 | 23.2 | 40.0 | 510.4 | 13.2 | 54.6 | 406.1 | 614.7 | -30.9 | 4.6 | -26.3 | PRTP.PA |
| Kiadis Pharma Ord Shs | 1.65 | 7.8 | 11.9 | 2.1 | -25.4 | 31.5 | 0.4 | 3.7 | -76.2 | 126.9 | 50.7 | KDS.AS |
| Klepierre Reit Ord Shs | 11.175 | -34.2 | -48.1 | 23.4 | -109.2 | 38.9 | 7.3 | 39.4 | -34.5 | 253.0 | 218.5 | LOIM.F |
| Koninkilijke DSM Ord Shs | 138.2 | 13.5 | 45.7 | 116.2 | 15.9 | 60.0 | 96.0 | 136.4 | -30.5 | -1.3 | -31.8 | DSMN.AS |
| Koninklijke Ahold Delhaize Ord Shs | 25.65 | 6.9 | 29.7 | 23.3 | 9.4 | 57.3 | 20.3 | 26.2 | -20.8 | 2.1 | -18.7 | AD.AS |
| Koninklijke Boskalis Westminster Ord Shs | 17.84 | 2.8 | 17.7 | 18.8 | -5.5 | 47.9 | 13.8 | 23.8 | -22.6 | 33.6 | 11.0 | BOSN.AS |
| Koninklijke Brill Ord Shs | 17 | -8.1 | 0.3 | 19.3 | -13.4 | 43.5 | 16.1 | 22.5 | -5.4 | 32.2 | 26.9 | BRIL.AS |
| Koninklijke KPN NV Ord Shs | 2.111 | -9.5 | -4.4 | 2.4 | -14.7 | 42.1 | 1.8 | 3.0 | -12.9 | 42.4 | 29.5 | KPN.AS |
| Koninklijke Philips Ord Shs | 39.42 | -3.6 | 26.1 | 40.3 | -2.2 | 51.7 | 33.9 | 46.6 | -13.9 | 18.2 | 4.3 | PHG.AS |
| Koninklijke Porceleyne Fles Ord Shs | 8 | 1.3 | -17.1 | 9.2 | -14.5 | 40.5 | 7.4 | 10.9 | -6.9 | 35.9 | 29.0 | PRCF.AS |
| Koninklijke Vopak Ord Shs | 49.09 | 2.6 | 8.0 | 48.1 | 1.9 | 57.2 | 44.3 | 52.0 | -9.8 | 5.9 | -3.9 | VOPA.AS |
| Korea SE Kospi Index | 2412.3999 | 13.0 | 54.0 | 2107.0 | 12.7 | 55.5 | 1750.4 | 2463.5 | -27.4 | 2.1 | -25.3 | .KS11 |
| L&G Asia Pacific Ex Japan Equity UCITS ETF USD | 9.0901 | 0.1 | 21.3 | 9.5 | -4.4 | 47.3 | 7.7 | 11.3 | -15.4 | 24.1 | 8.8 | LGAP.AS |
| L&G Battery Value-Chain UCITS ETF | 9.6032 | 19.7 | 55.1 | 7.9 | 17.8 | 58.0 | 6.0 | 9.8 | -37.6 | 1.9 | -35.7 | BATT.AS |
| L&G Cyber Security UCITS ETF | 16.306 | -1.9 | 37.3 | 15.3 | 6.2 | 54.1 | 12.5 | 18.1 | -23.3 | 11.0 | -12.3 | ISPY.AS |
| L&G E Fund MSCI China A UCITS ETF USD | 15.754 | 12.7 | 25.7 | 13.8 | 12.2 | 57.7 | 11.7 | 15.9 | -25.5 | 1.1 | -24.4 | CASH.AS |
| L&G Ecommerce Logistics UCITS ETF | 10.8118 | 15.6 | 49.3 | 9.0 | 16.4 | 61.4 | 7.4 | 10.7 | -31.7 | -1.1 | -32.8 | GOECOM.AS |
| L&G Europe Ex UK Equity UCITS ETF EUR | 11.086 | 3.1 | 32.0 | 10.9 | 1.8 | 51.6 | 9.1 | 12.7 | -17.7 | 14.2 | -3.6 | LGEU.AS |
| L&G Global Equity UCITS ETF USD | 10.2258 | 3.9 | 30.3 | 10.0 | 2.0 | 52.8 | 8.6 | 11.5 | -15.9 | 12.0 | -3.9 | LGGL.AS |
| L&G Gold Mining Ucits ETF | 35.5 | 15.4 | 80.5 | 28.4 | 20.0 | 60.0 | 19.5 | 37.3 | -45.0 | 5.0 | -40.0 | AUCO.AS |
| L&G Japan Equity UCITS ETF USD | 9.4955 | 1.5 | 5.6 | 9.4 | 1.0 | 53.4 | 8.2 | 10.6 | -13.7 | 11.7 | -2.0 | LGJP.AS |
| L&G Longer Dated All Commodities UCITS ETF | 11.507 | 8.7 | 9.9 | 11.6 | -0.4 | 47.9 | 9.9 | 13.2 | -14.2 | 15.0 | 0.9 | COMF.AS |
| L&G Pharma Breakthrough UCITS ETF USD | 10.5809 | -1.0 | 34.7 | 9.7 | 8.8 | 57.0 | 7.9 | 11.4 | -25.5 | 8.0 | -17.5 | GOBIOT.AS |
| L&G ROBO Gl Robotics and Automation UCITS ETF | 16.11 | 7.2 | 43.8 | 14.6 | 9.5 | 56.0 | 12.1 | 17.0 | -24.8 | 5.8 | -19.1 | ROBO.AS |
| L&G Russell 2000 US Small Cap UCITS ETF | 54.98 | 5.6 | 33.1 | 55.7 | -1.2 | 49.3 | 43.3 | 68.1 | -21.3 | 23.8 | 2.4 | RTWO.AS |
| L&G US Equity UCITS ETF USD | 10.6709 | 5.1 | 28.3 | 10.3 | 3.8 | 54.3 | 8.9 | 11.7 | -16.9 | 9.4 | -7.5 | LGUS.AS |
| Lavide Holding NV Ord Shs | 0.262 | 12.0 | 50.6 | 0.2 | 13.8 | 49.7 | 0.1 | 0.3 | -45.2 | 17.7 | -27.5 | LVIDE.AS |
| Lenovo Group Ord Shs | 0.5802 | 16.0 | 24.0 | 0.6 | 2.9 | 48.4 | 0.4 | 0.7 | -24.7 | 18.9 | -5.8 | 0992.F |
| L'Oreal Ord Shs | 276.6 | -3.0 | 21.9 | 261.5 | 5.5 | 52.9 | 228.2 | 294.7 | -17.5 | 6.6 | -10.9 | OREP.PA |
| Lucas Bols Amsterdam Ord Shs | 7.4 | -14.7 | -3.1 | 10.7 | -45.1 | 29.9 | 4.9 | 16.6 | -33.9 | 124.2 | 90.2 | BOLS.AS |
| Lvmh Ord Shs | 413.85 | 6.7 | 33.1 | 383.5 | 7.3 | 54.1 | 324.3 | 442.8 | -21.6 | 7.0 | -14.7 | LVMH.PA |
| Lyxor CAC 40 (DR) UCITS ETF Dist | 49.125 | 0.9 | 23.3 | 51.4 | -4.7 | 47.3 | 39.4 | 63.4 | -19.9 | 29.2 | 9.3 | CAC.PA |
| Lyxor EURO STOXX 50 (DR) UCITS ETF - Dist | 32.115 | 0.5 | 32.3 | 32.6 | -1.4 | 48.6 | 25.6 | 39.5 | -20.3 | 23.1 | 2.9 | MSE.F |
| Lyxor FTSE MIB UCITS ETF - Dist | 18.746 | 0.3 | 25.2 | 19.6 | -4.7 | 48.3 | 14.7 | 24.5 | -21.4 | 30.7 | 9.4 | LYMK.D |
| Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc | 18944.5898 | 4.6 | 21.9 | 18212.5 | 3.9 | 53.4 | 15632.0 | 20793.1 | -17.5 | 9.8 | -7.7 | JPXY.AS |
| Lyxor MSCI Europe (DR) UCITS ETF - Dist | 120.48 | 0.7 | 28.9 | 123.3 | -2.3 | 48.0 | 100.1 | 146.4 | -16.9 | 21.5 | 4.7 | MEU.F |
| Lyxor MSCI Greece UCITS ETF Dist | 0.7304 | 0.8 | 21.7 | 0.8 | -14.9 | 43.7 | 0.5 | 1.2 | -30.1 | 59.9 | 29.8 | LYXGRE.F |
| Lyxor MSCI India UCITS ETF Acc (EUR) | 15.68 | 10.7 | 30.3 | 15.4 | 1.9 | 47.7 | 11.7 | 19.0 | -25.1 | 21.4 | -3.7 | LYXINR.F |
| Lyxor MSCI Malaysia UCITS ETF - Acc | 12.61 | -1.0 | 15.7 | 13.2 | -4.9 | 44.6 | 11.4 | 15.1 | -9.9 | 19.8 | 9.9 | LMLS.DE |
| Lyxor MSCI Thailand UCITS ETF - Acc | 154.58 | -10.8 | 6.9 | 185.9 | -20.3 | 38.9 | 131.7 | 240.0 | -14.8 | 55.3 | 40.5 | LYXT.DE |
| Lyxor MSCI USA UCITS ETF - Dist | 277.45 | 4.1 | 33.8 | 266.2 | 4.1 | 53.9 | 229.1 | 303.3 | -17.4 | 9.3 | -8.1 | LYXUSA.F |
| Lyxor S&P 500 VIX Futures Enhcd Roll UCITS ETF C-E | 6.172 | -25.9 | -42.9 | 5.9 | 4.7 | 53.7 | 1.4 | 10.3 | -76.8 | 67.3 | -9.5 | LVO.AS |
| Lyxor World Water UCITS ETF - Dist | 41.575 | 7.6 | 28.2 | 40.6 | 2.4 | 52.9 | 34.3 | 46.9 | -17.5 | 12.7 | -4.8 | LYXWAT.DE |
| Marel Ord Shs | 4.4 | -2.2 | 33.3 | 4.3 | 3.4 | 53.2 | 3.6 | 4.9 | -18.5 | 11.7 | -6.8 | MAREL.AS |
| McDonald's Ord Shs | 186.24 | 15.8 | 32.2 | 174.7 | 6.2 | 51.4 | 149.1 | 200.3 | -19.9 | 7.6 | -12.4 | MCD.F |
| Merck & Co Ord Shs | 72.4 | 7.4 | 9.0 | 73.7 | -1.8 | 49.8 | 64.2 | 83.3 | -11.3 | 15.0 | 3.7 | MRK.DE |
| Microsoft Ord Shs | 166.48 | -6.0 | 26.7 | 154.9 | 7.0 | 57.7 | 116.5 | 193.2 | -30.0 | 16.1 | -13.9 | MSFT.D |
| Microsoft Ord Shs | 167.14 | -5.0 | 27.6 | 154.8 | 7.4 | 57.8 | 116.5 | 193.1 | -30.3 | 15.5 | -14.7 | MSFT.F |
| MKB Nedsense Ord Shs | 0.128 | -1.5 | -1.5 | 0.1 | -9.8 | 42.4 | 0.1 | 0.2 | -8.8 | 28.4 | 19.6 | NEDSE.AS |
| Morefield Group Ord Shs | 0.24 | -6.3 | -17.8 | 0.3 | -14.3 | 41.8 | 0.2 | 0.3 | -7.0 | 35.5 | 28.6 | MORE.AS |
| MSCI All Country Europe Banks Industry Price Index USD End of Day | 31.2035 | 0.0 | 8.4 | 38.6 | -23.8 | 42.2 | 21.4 | 55.9 | -31.5 | 79.0 | 47.5 | .dMIER0CB00PUS |
| Msci World Index | 2367.99 | 9.8 | 43.4 | 2218.4 | 6.3 | 54.0 | 1861.6 | 2575.2 | -21.4 | 8.8 | -12.6 | .WORLD |
| Multi Units Luxembourg - Lyxor MSCI Russia UCTS ETF | 33.075 | -9.6 | 14.4 | 39.9 | -20.8 | 44.8 | 26.8 | 53.1 | -19.1 | 60.6 | 41.6 | LRUG.DE |
| NASDAQ 100 Index | 10936.9824 | 11.0 | 56.4 | 9221.8 | 15.7 | 61.0 | 6806.6 | 11637.1 | -37.8 | 6.4 | -31.4 | .NDX |
| NASDAQ Composite Index | 10793.2822 | 10.6 | 56.9 | 9238.7 | 14.4 | 59.8 | 7032.2 | 11445.2 | -34.8 | 6.0 | -28.8 | .IXIC |
| Nedap Ord Shs | 43.7 | 5.3 | 27.8 | 43.4 | 0.7 | 47.3 | 32.3 | 54.5 | -26.0 | 24.7 | -1.4 | NEDP.AS |
| Nederlandse Beleggingsmaatschappij Voor Zeeschepen Ord Shs | 3.9 | -6.9 | -21.2 | 4.4 | -13.5 | 49.1 | 3.5 | 5.4 | -10.7 | 37.7 | 27.0 | NBZ.AS |
| Nepi Rockcastle Plc Ord Shs | 4.18 | -3.1 | -36.8 | 6.0 | -43.0 | 39.7 | 2.7 | 9.3 | -35.6 | 121.7 | 86.1 | NRP.AS |
| Netflix Ord Shs | 387.15 | -4.6 | 21.2 | 344.7 | 11.0 | 53.8 | 218.5 | 470.9 | -43.6 | 21.6 | -21.9 | NFLO.F |
| New Sources Energy Ord Shs | 0.067 | -10.7 | -36.2 | 0.1 | -40.0 | 42.2 | 0.0 | 0.1 | -27.3 | 107.3 | 80.0 | NSEN.AS |
| Neways Electronics International Ord Shs | 8 | 6.7 | 58.7 | 8.1 | -1.2 | 38.3 | 5.3 | 10.9 | -34.0 | 36.5 | 2.5 | NEWN.AS |
| NIBC Holding Ord Shs | 7.41 | 7.7 | 28.4 | 7.5 | -0.8 | 48.8 | 5.9 | 9.0 | -20.5 | 22.0 | 1.5 | NIBC.AS |
| Nike Ord Shs Class B | 99.05 | 17.3 | 52.4 | 85.6 | 13.5 | 57.5 | 72.0 | 99.3 | -27.3 | 0.2 | -27.1 | NKE.F |
| Nikkei 225 Index | 23360.3008 | 3.8 | 41.1 | 22077.0 | 5.5 | 53.6 | 18501.8 | 25652.2 | -20.8 | 9.8 | -11.0 | .N225 |
| NN Group Ord Shs | 32.8 | 11.6 | 42.1 | 30.9 | 5.7 | 48.8 | 23.0 | 38.8 | -29.8 | 18.4 | -11.5 | NN.AS |
| Novisource Ord Shs | 1 | 11.1 | -1.0 | 1.0 | 1.0 | 42.5 | 0.9 | 1.1 | -14.6 | 12.6 | -2.0 | NOVI.AS |
| Nsi Ord Shs | 29.65 | -13.7 | -5.6 | 38.2 | -28.8 | 44.7 | 26.1 | 50.2 | -11.8 | 69.4 | 57.6 | NSTEc.AS |
| OCI Ord Shs | 10.69 | 15.7 | 3.7 | 14.2 | -33.0 | 37.4 | 5.9 | 22.6 | -45.0 | 111.0 | 65.9 | OCI.AS |
| Oracle Ord Shs | 50.14 | 4.1 | 16.6 | 48.1 | 4.2 | 52.1 | 43.4 | 52.7 | -13.4 | 5.1 | -8.3 | ORCL.D |
| Oranjewoud Ord Shs | 6.1 | 5.2 | 0.0 | 6.0 | 1.5 | 50.8 | 5.7 | 6.3 | -6.3 | 3.3 | -3.0 | ORANW.AS |
| Ordina NV Ord Shs | 2.47 | 35.4 | 103.5 | 1.9 | 21.3 | 58.3 | 1.4 | 2.5 | -44.5 | 2.0 | -42.5 | ORDN.AS |
| PayPal Holdings Ord Shs | 145.1 | -4.6 | 73.8 | 118.2 | 18.5 | 56.5 | 62.9 | 173.5 | -56.6 | 19.6 | -37.0 | 2PP.F |
| Pershing Square Holdings Ltd | 26.75 | 15.8 | 92.4 | 20.9 | 21.8 | 61.8 | 14.5 | 27.3 | -45.8 | 2.2 | -43.6 | PSH.AS |
| Peugeot Ord Shs | 15.875 | 14.2 | 41.3 | 17.1 | -7.7 | 46.1 | 8.6 | 25.6 | -45.5 | 61.0 | 15.5 | PEUP.F |
| Pfizer Ord Shs | 31.2 | 10.2 | 11.4 | 32.7 | -5.0 | 44.9 | 28.4 | 37.1 | -9.1 | 19.0 | 9.9 | PFE.F |
| Pharming Group Ord Shs | 0.974 | -17.4 | 25.6 | 1.2 | -25.5 | 52.4 | 0.9 | 1.6 | -12.6 | 63.6 | 51.1 | PHAR.AS |
| Philadelphia SE Semiconductor Index | 2160.97 | 12.4 | 66.4 | 1831.6 | 15.2 | 60.2 | 1393.5 | 2269.6 | -35.5 | 5.0 | -30.5 | .SOX |
| POSTNL Ord Shs | 2.673 | 54.2 | 161.3 | 1.8 | 32.9 | 62.5 | 0.9 | 2.7 | -65.2 | -0.6 | -65.7 | PTNL.AS |
| Procter & Gamble Ord Shs | 114.84 | 11.5 | 15.6 | 109.3 | 4.8 | 56.0 | 99.4 | 119.2 | -13.5 | 3.8 | -9.7 | PG.D |
| Procter & Gamble Ord Shs | 115.06 | 11.2 | 15.2 | 109.7 | 4.7 | 56.0 | 100.3 | 119.0 | -12.8 | 3.4 | -9.4 | PG.F |
| Prosus Ord Shs | 78.74 | -1.5 | 45.5 | 70.8 | 10.1 | 51.8 | 53.9 | 87.7 | -31.6 | 11.4 | -20.2 | PRX.AS |
| QUALCOMM Ord Shs | 93 | 17.8 | 50.4 | 77.6 | 16.5 | 59.7 | 59.4 | 95.9 | -36.1 | 3.1 | -33.1 | QCOM.D |
| QUALCOMM Ord Shs | 96.44 | 22.9 | 58.5 | 77.9 | 19.2 | 60.9 | 59.1 | 96.7 | -38.8 | 0.3 | -38.5 | QCOM.F |
| Randstad Ord Shs | 45.93 | 14.7 | 50.4 | 44.5 | 3.1 | 49.5 | 29.2 | 59.8 | -36.4 | 30.2 | -6.2 | RAND.AS |
| Real Estate Select Sector SPDR Fund | 30.06 | -1.1 | 11.3 | 32.6 | -8.5 | 46.9 | 27.0 | 38.2 | -10.1 | 27.1 | 17.0 | 0IE2.BE |
| RefinitivCRB Commodity Equity Total Return Index (USD) | 4270.8501 | 12.7 | 53.8 | 4119.5 | 3.5 | 49.5 | 3159.0 | 5080.1 | -26.0 | 18.9 | -7.1 | .CRBQXTR |
| Reinet Investments S.C.A. Ord Shs | 15.63 | 6.5 | -8.1 | 16.6 | -5.9 | 52.0 | 12.8 | 20.3 | -18.2 | 30.0 | 11.8 | REINA.AS |
| Relx Ord Shs | 19.64 | -5.7 | 19.1 | 20.9 | -6.5 | 47.8 | 17.3 | 24.5 | -11.9 | 24.9 | 13.0 | REL.AS |
| Reuters London Gold Index | 1950.85 | 11.6 | 32.3 | 1662.5 | 14.8 | 66.8 | 1332.8 | 1992.2 | -31.7 | 2.1 | -29.6 | .ZQL |
| Robeco Global Total Return Bond Fund Ord Shs | 61.94 | 0.4 | 7.9 | 60.0 | 3.1 | 62.0 | 56.9 | 63.1 | -8.2 | 1.9 | -6.3 | RNTO.AS |
| Robeco Sustainable Global Stars Equities Fund | 47.96 | 3.1 | 29.7 | 45.1 | 5.9 | 56.6 | 39.2 | 51.0 | -18.2 | 6.4 | -11.8 | RBEN.AS |
| Rolinco Ord Shs | 48.49 | 3.9 | 33.6 | 45.9 | 5.3 | 54.9 | 39.5 | 52.3 | -18.5 | 7.8 | -10.7 | RLIN.AS |
| Roodmicrotec Ord Shs | 0.14 | -15.2 | -17.4 | 0.2 | -39.0 | 41.6 | 0.1 | 0.3 | -9.7 | 87.7 | 78.0 | ROON.AS |
| Royal Dutch Shell Ord Shs | 11.45 | -22.3 | -3.3 | 19.3 | -68.9 | 32.8 | 7.6 | 31.0 | -33.3 | 171.0 | 137.7 | RDSa.AS |
| Royal Dutch Shell Ord Shs Class B | 10.904 | -21.3 | -2.8 | 19.1 | -75.4 | 32.5 | 6.5 | 31.7 | -40.0 | 190.9 | 150.9 | RDSb.AS |
| RTS Index | 1228.64 | -1.5 | 32.9 | 1310.1 | -6.6 | 47.7 | 960.7 | 1659.6 | -21.8 | 35.1 | 13.3 | .IRTS |
| RWE Ord Shs | 30.75 | -2.3 | 40.6 | 29.0 | 5.6 | 55.7 | 22.6 | 35.4 | -26.4 | 15.1 | -11.3 | RWEG.DE |
| S&P 400 Mid Cap Index | 1865.86 | 8.5 | 48.3 | 1848.4 | 0.9 | 49.6 | 1449.0 | 2247.9 | -22.3 | 20.5 | -1.9 | .MID |
| S&P 500 Index | 3319.47 | 10.3 | 44.0 | 3091.9 | 6.9 | 54.7 | 2607.3 | 3576.6 | -21.5 | 7.7 | -13.7 | .SPX |
| S&P 600 Small Cap Index | 870.57 | 10.4 | 44.0 | 883.4 | -1.5 | 48.7 | 655.5 | 1111.2 | -24.7 | 27.6 | 2.9 | .SPCY |
| S&P BSE Sensex Index | 38845.8203 | 10.4 | 29.8 | 37206.8 | 4.2 | 49.9 | 29491.9 | 44921.8 | -24.1 | 15.6 | -8.4 | .BSESN |
| S&P Merval Index | 41484.0586 | 2.2 | 73.6 | 38016.9 | 8.4 | 49.9 | 24672.3 | 51361.4 | -40.5 | 23.8 | -16.7 | .MERV |
| S&P/ASX 200 | 5864.5 | -0.7 | 21.8 | 6195.0 | -5.6 | 45.6 | 4931.9 | 7458.0 | -15.9 | 27.2 | 11.3 | .AXJO |
| Samsung Electronics 1 GDS Representing 25 Ord Shs | 1078 | 9.4 | 28.0 | 1001.6 | 7.1 | 56.1 | 842.2 | 1161.0 | -21.9 | 7.7 | -14.2 | SAMEq.F |
| Sao Paulo SE Bovespa Index | 98289.7109 | 4.7 | 46.5 | 99368.4 | -1.1 | 49.9 | 72011.9 | 126724.8 | -26.7 | 28.9 | 2.2 | .BVSP |
| SBM Offshore Ord Shs | 14.475 | 9.7 | 32.0 | 14.3 | 1.4 | 47.5 | 10.8 | 17.8 | -25.7 | 22.8 | -2.9 | SBMO.AS |
| SET Index | 1288.39 | -3.2 | 14.3 | 1416.7 | -10.0 | 39.5 | 1103.5 | 1729.9 | -14.4 | 34.3 | 19.9 | .SETI |
| Shanghai SE Composite Index | 3338.0896 | 12.0 | 21.6 | 3010.7 | 9.8 | 56.1 | 2643.1 | 3378.3 | -20.8 | 1.2 | -19.6 | .SSEC |
| Sif Holding Ord Shs | 15.1 | 42.2 | 83.5 | 11.5 | 23.7 | 56.8 | 8.1 | 15.0 | -46.5 | -0.9 | -47.4 | SIFG.AS |
| Signify Ord Shs | 31.29 | 47.5 | 70.1 | 24.7 | 21.1 | 54.6 | 15.4 | 34.0 | -50.7 | 8.5 | -42.1 | LIGHT.AS |
| Sligro Food Group Ord Shs | 16.08 | 14.7 | 25.0 | 18.7 | -16.5 | 35.5 | 8.5 | 28.9 | -46.9 | 79.8 | 32.9 | SLIGR.AS |
| Snowworld Ord Shs | 14.5 | -3.3 | 30.6 | 14.1 | 2.5 | 52.0 | 11.5 | 16.7 | -20.5 | 15.4 | -5.1 | SNOW.AS |
| Sony Ord Shs | 67.04 | 7.3 | 27.0 | 59.8 | 10.7 | 61.5 | 49.7 | 70.0 | -25.9 | 4.4 | -21.5 | 6758.D |
| SPDR Dow Jones Industrial Average ETF Trust | 234.25 | 4.3 | 25.5 | 236.8 | -1.1 | 50.3 | 198.6 | 275.1 | -15.2 | 17.4 | 2.2 | DIA.AS |
| SPDR Mfs Systematic Growth Equity ETF | 86.42 | 1.8 | 27.7 | 81.4 | 5.8 | 55.3 | 69.3 | 93.6 | -19.8 | 8.3 | -11.5 | SSYE.BE |
| SPDR MSCI ACWI ETF | 125.253 | 4.1 | 27.0 | 123.0 | 1.8 | 52.6 | 105.4 | 140.7 | -15.9 | 12.3 | -3.5 | ACWE.PA |
| SPDR MSCI Europe UCITS ETF | 198.3 | 3.0 | 25.7 | 201.1 | -1.4 | 49.6 | 164.0 | 238.1 | -17.3 | 20.1 | 2.8 | ERO.PA |
| SPDR MSCI World Communication Services UCITS ETF | 32.075 | 3.2 | 23.0 | 31.5 | 1.8 | 53.2 | 27.5 | 35.5 | -14.4 | 10.7 | -3.7 | WTEL.AS |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 45.145 | 10.1 | 45.2 | 40.4 | 10.4 | 56.6 | 33.4 | 47.5 | -26.1 | 5.2 | -20.9 | WCOD.AS |
| SPDR MSCI World Consumer Staples UCITS ETF | 32.34 | 2.4 | 10.8 | 32.6 | -0.8 | 51.1 | 29.7 | 35.5 | -8.1 | 9.7 | 1.5 | WCOS.AS |
| SPDR MSCI World Energy UCITS ETF | 16.426 | -11.4 | 18.4 | 22.6 | -37.4 | 39.2 | 12.0 | 33.2 | -27.1 | 101.9 | 74.7 | SSGWNRG.AS |
| SPDR MSCI World Financials UCITS ETF | 30.315 | 0.9 | 16.8 | 33.8 | -11.5 | 46.2 | 24.2 | 43.4 | -20.3 | 43.3 | 23.0 | WFIN.AS |
| SPDR MSCI World Health Care UCITS ETF | 39.56 | 1.0 | 19.7 | 38.5 | 2.6 | 55.7 | 34.3 | 42.8 | -13.3 | 8.1 | -5.2 | WHEA.AS |
| SPDR MSCI World Industrials UCITS ETF | 36.715 | 10.7 | 33.9 | 35.6 | 3.0 | 51.6 | 28.4 | 42.9 | -22.7 | 16.8 | -5.9 | WIND.AS |
| SPDR MSCI World Materials UCITS ETF | 39.205 | 13.4 | 46.8 | 35.5 | 9.5 | 54.4 | 29.4 | 41.6 | -25.0 | 6.0 | -19.0 | WMAT.AS |
| SPDR MSCI World Technology UCITS ETF | 70.28 | 3.8 | 38.4 | 62.9 | 10.5 | 59.1 | 50.2 | 75.6 | -28.6 | 7.6 | -20.9 | WTCH.AS |
| SPDR MSCI World UCITS ETF USD | 19.754 | 3.9 | 26.8 | 19.4 | 1.8 | 52.8 | 16.7 | 22.1 | -15.7 | 12.1 | -3.6 | SWRD.AS |
| SPDR MSCI World Utilities UCITS ETF | 33.69 | 0.4 | 9.1 | 35.8 | -6.4 | 48.9 | 31.0 | 40.7 | -7.9 | 20.7 | 12.7 | WUTI.AS |
| SPDR Russell 2000 US Small Cap UCITS ETF | 35.955 | 5.8 | 31.8 | 36.4 | -1.2 | 49.3 | 28.3 | 44.5 | -21.3 | 23.8 | 2.5 | R2US.PA |
| SPDR S&P Global Infrastructure ETF | 37.815 | -1.3 | 12.9 | 43.3 | -14.4 | 43.2 | 31.8 | 54.7 | -16.0 | 44.8 | 28.8 | SSYC.BE |
| SPDR S&P US Communication Services Sel Sector ETF | 20.579 | 4.7 | 29.2 | 19.7 | 4.5 | 54.5 | 16.8 | 22.5 | -18.3 | 9.3 | -9.0 | SXLC.AS |
| SPDR S&P US Consumer Discrete Sel Sec UCITS ETF | 33.33 | 9.3 | 45.0 | 30.3 | 9.1 | 55.2 | 25.2 | 35.3 | -24.3 | 6.1 | -18.2 | SXLY.AS |
| SPDR S&P US Consumer Staples Sel Sector UCITS ETF | 25.12 | 4.6 | 6.1 | 25.2 | -0.2 | 52.1 | 23.1 | 27.2 | -7.9 | 8.3 | 0.3 | SXLP.AS |
| SPDR S&P US Energy Select Sector UCITS ETF | 9.287 | -12.7 | 20.9 | 12.9 | -38.4 | 40.0 | 6.7 | 19.0 | -28.3 | 105.1 | 76.8 | SXLE.AS |
| SPDR S&P US Financials Select Sector UCITS ETF | 22.763 | 1.2 | 16.4 | 25.2 | -10.8 | 47.2 | 18.2 | 32.2 | -19.9 | 41.5 | 21.6 | SXLF.AS |
| SPDR S&P US Health Care Select Sector UCITS ETF | 25.644 | 2.5 | 18.1 | 25.3 | 1.4 | 54.1 | 22.6 | 28.0 | -12.0 | 9.1 | -2.8 | SXLV.AS |
| SPDR S&P US Industrial Select Sector UCITS ETF | 27.181 | 13.5 | 35.9 | 26.5 | 2.5 | 51.2 | 20.7 | 32.3 | -24.0 | 18.9 | -5.1 | SXLI.AS |
| SPDR S&P US Materials Select Sector UCITS ETF | 25.441 | 15.6 | 45.6 | 23.0 | 9.6 | 53.8 | 19.2 | 26.9 | -24.7 | 5.6 | -19.1 | SXLB.AS |
| SPDR S&P US Technology Select Sector UCITS ETF | 48.419 | 3.8 | 35.7 | 43.4 | 10.4 | 59.3 | 34.6 | 52.2 | -28.6 | 7.8 | -20.8 | SXLK.AS |
| SPDR S&P US Utilities Select Sector UCITS ETF | 26.948 | 1.1 | 6.0 | 29.4 | -9.2 | 48.3 | 25.0 | 33.8 | -7.1 | 25.5 | 18.3 | SXLU.AS |
| SPDR SSgA Global Allocation ETF | 33.04 | 1.4 | 16.0 | 33.8 | -2.4 | 48.6 | 29.6 | 38.1 | -10.5 | 15.4 | 4.9 | SSYB.BE |
| Starbucks Ord Shs | 71.6 | 9.0 | 26.0 | 71.8 | -0.3 | 49.3 | 58.0 | 85.7 | -19.0 | 19.7 | 0.7 | SBUX.F |
| Stern Groep Ord Shs | 12.4 | 29.4 | 40.9 | 11.8 | 5.1 | 47.3 | 6.7 | 16.8 | -45.9 | 35.6 | -10.3 | ARTN.AS |
| Taiwan SE Weighted Index | 12875.6201 | 10.4 | 39.4 | 11509.6 | 10.6 | 60.1 | 9824.8 | 13194.5 | -23.7 | 2.5 | -21.2 | .TWII |
| Taiwan Semiconductor Manufacturing ADR Representing Five Ord Shs | 67.59 | 33.8 | 55.4 | 51.7 | 23.5 | 69.6 | 36.8 | 66.6 | -45.5 | -1.5 | -47.1 | 2330y.D |
| Technology Select Sector SPDR Fund | 93.55 | 2.6 | 35.3 | 84.8 | 9.4 | 58.6 | 67.8 | 101.7 | -27.5 | 8.7 | -18.8 | SD7T.BE |
| Tencent Holdings ADR | 56 | 0.4 | 29.6 | 47.4 | 15.4 | 59.4 | 32.8 | 62.0 | -41.5 | 10.8 | -30.7 | NNN1y.F |
| Tesla Ord Shs | 368.1 | 113.3 | 350.8 | 146.4 | 60.2 | 71.6 | -36.1 | 328.9 | -109.8 | -10.6 | -120.4 | TSLA.F |
| Tetragon Financial Ord Shs | 8.96 | 5.2 | 25.8 | 10.3 | -15.2 | 39.6 | 6.7 | 13.9 | -25.2 | 55.6 | 30.3 | TFG.AS |
| The Cleantech Index TR | 2960.97 | 20.7 | 69.5 | 2465.1 | 16.7 | 58.2 | 1869.6 | 3060.5 | -36.9 | 3.4 | -33.5 | .CTIUSTR |
| The NYSE Bitcoin Index | 10943.1533 | 20.7 | 65.6 | 8849.1 | 19.1 | 53.4 | 6090.6 | 11607.6 | -44.3 | 6.1 | -38.3 | .NYXBT |
| Thunderbird Resorts Ord Shs | 0.0295 | -62.4 | -67.2 | 0.1 | -171.4 | 40.1 | 0.0 | 0.1 | -15.8 | 358.7 | 342.9 | TBIRD.AS |
| TIE Kinetix Ord Shs | 15.4 | 65.6 | 92.5 | 9.1 | 40.7 | 69.0 | 4.4 | 13.8 | -71.1 | -10.3 | -81.4 | TIEH.AS |
| Tkh Group Ord Shs | 32.82 | -7.0 | 26.1 | 39.0 | -18.9 | 40.4 | 22.3 | 55.8 | -32.2 | 70.1 | 37.9 | TWKNc.AS |
| TomTom Ord Shs | 6.69 | -5.6 | 1.3 | 8.4 | -25.6 | 46.0 | 5.6 | 11.2 | -16.8 | 68.0 | 51.2 | TOM2.AS |
| TURKISH REITS INDEX | 242.81 | 16.0 | 100.4 | 177.8 | 26.8 | 64.8 | 90.5 | 265.1 | -62.7 | 9.2 | -53.5 | .SBOXTR |
| Twitter Ord Shs | 32.96 | 19.4 | 44.9 | 29.7 | 9.9 | 50.8 | 22.3 | 37.0 | -32.2 | 12.3 | -19.9 | TWTR.D |
| Twitter Ord Shs | 33.14 | 28.0 | 44.1 | 29.6 | 10.6 | 50.8 | 22.2 | 37.0 | -32.9 | 11.7 | -21.2 | TWTR.F |
| UBS (Irl) ETF plc - MSCI UK IMI SR U ETF (GBP) Ad | 15.466 | -1.5 | 21.3 | 17.0 | -9.8 | 45.4 | 12.8 | 21.2 | -17.1 | 36.8 | 19.7 | UKSR.AS |
| UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis | 69.04 | 4.0 | 28.2 | 67.2 | 2.6 | 53.4 | 57.8 | 76.6 | -16.3 | 11.0 | -5.3 | UBU3.AS |
| UBS (Irl) ETF plc DJ Gl Sel Divid UCITS ETF USDAd | 6.664 | -0.5 | 16.8 | 7.6 | -14.6 | 43.6 | 5.1 | 10.1 | -22.9 | 52.1 | 29.2 | UBUM.AS |
| UBS (Irl) ETF plc-MSCI ACWI SocRsp UCI ETF(EURh)Aa | 10.974 | 9.5 | 32.2 | 10.2 | 6.9 | 55.4 | 8.8 | 11.6 | -19.7 | 5.9 | -13.9 | AWSR.AS |
| UBS (Irl) ETF plc-MSCI Australia UCITS (h toEUR)Aa | 13.07 | 0.6 | 16.0 | 13.8 | -5.5 | 46.5 | 11.2 | 16.4 | -14.7 | 25.7 | 11.1 | UE28.AS |
| UBS (Irl) ETF plc-MSCI USA hgd to EUR (EUR)Ad | 24.84 | 9.6 | 41.9 | 23.1 | 7.0 | 54.2 | 19.4 | 26.8 | -22.0 | 8.0 | -14.0 | UE31.AS |
| UBS (Irl) ETF plc-MSCI World UCITS ETF (USD) A-dis | 50.098 | 3.0 | 25.9 | 49.7 | 0.7 | 51.7 | 42.6 | 56.9 | -15.0 | 13.6 | -1.4 | UBU7.AS |
| UBS (Irl) ETF plc-S&P 500 UCITS ETF (USD) A-dis | 45.309 | 3.5 | 26.0 | 44.6 | 1.5 | 52.8 | 38.6 | 50.6 | -14.8 | 11.7 | -3.0 | UBU9.AS |
| UBS (Irl) ETFplc-Fctr MSCIUSA PrimeVal U(htoEUR)Aa | 18.864 | 10.5 | 35.0 | 18.4 | 2.3 | 50.8 | 15.1 | 21.7 | -19.8 | 15.3 | -4.5 | UBUW.AS |
| UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis | 32.92 | 1.5 | 29.1 | 33.6 | -2.1 | 48.6 | 26.4 | 40.8 | -19.8 | 24.0 | 4.2 | UIM1.AS |
| UBS ETF - MSCI Canada UCITS ETF (hedged to EUR) Aa | 17.182 | 6.1 | 30.3 | 16.9 | 1.8 | 50.2 | 14.2 | 19.5 | -17.1 | 13.6 | -3.6 | U1FA.AS |
| UBS ETF - MSCI EMU Soc Responsible U ETF (EUR) Ad | 92.86 | 0.7 | 28.6 | 94.5 | -1.8 | 49.2 | 76.1 | 112.9 | -18.0 | 21.6 | 3.6 | UIMR.AS |
| UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis | 115 | 2.2 | 26.9 | 116.9 | -1.7 | 48.6 | 92.7 | 141.1 | -19.4 | 22.7 | 3.4 | UIM4.AS |
| UBS ETF - MSCI Hong Kong UCITS ETF (HKD) A-dis | 15.198 | -2.3 | 7.2 | 16.1 | -5.7 | 45.5 | 13.7 | 18.4 | -9.6 | 21.0 | 11.4 | HKDE.AS |
| UBS ETF - MSCI Singapore UCITS ETF (SGD) A-dis | 12.296 | -6.4 | 5.7 | 14.6 | -18.9 | 40.8 | 10.5 | 18.7 | -14.5 | 52.3 | 37.8 | UE24.AS |
| UBS ETF BloombergBarclays EUR AreaLiqCrp UCITS ETF | 107.57 | 2.1 | 12.6 | 106.1 | 1.4 | 52.3 | 100.4 | 111.8 | -6.7 | 4.0 | -2.7 | UEFR.AS |
| UBS ETF MSCI Canada UCITS ETF (CAD) Adis | 26.164 | 3.3 | 26.9 | 27.2 | -3.9 | 47.8 | 21.5 | 32.8 | -17.6 | 25.4 | 7.7 | UIM9.AS |
| UBS ETF MSCI Emerging Markets SR USD Ad | 10.939 | 5.5 | 28.2 | 11.0 | -1.0 | 47.6 | 8.7 | 13.4 | -20.8 | 22.7 | 1.9 | UEF5.AS |
| UBS ETF MSCI Emerging Markets UCITS ETF (USD)Ad | 92.43 | 5.5 | 26.5 | 90.4 | 2.2 | 51.4 | 75.7 | 105.0 | -18.1 | 13.6 | -4.4 | UIMI.AS |
| UBS ETF MSCI EMU Small Cap UCITS ETF (EUR) Ad | 94.09 | 6.0 | 36.4 | 92.9 | 1.3 | 50.3 | 73.6 | 112.2 | -21.8 | 19.2 | -2.6 | UEFD.AS |
| UBS ETF MSCI Europe UCITS ETF (EUR) Adis | 59.69 | 1.4 | 24.2 | 61.5 | -3.0 | 47.8 | 49.7 | 73.3 | -16.8 | 22.8 | 6.0 | UIMA.AS |
| UBS ETF MSCI Japan UCITS ETF (JPY) A-dis | 39.708 | 0.2 | 7.8 | 39.9 | -0.5 | 51.9 | 34.6 | 45.2 | -12.9 | 13.9 | 1.1 | UIM5.AS |
| UBS ETF MSCI Pacific (ex Japan) UCITS ETF(USD)Ad | 33.275 | -1.1 | 19.9 | 35.6 | -7.0 | 44.8 | 27.9 | 43.3 | -16.1 | 30.1 | 14.0 | UIMD.AS |
| UBS ETF MSCI Pacific Socially Resp UCITS (USD)Ad | 61.01 | -0.2 | 16.7 | 62.3 | -2.1 | 50.9 | 53.7 | 70.9 | -12.0 | 16.2 | 4.2 | UIMT.AS |
| UBS ETF MSCI World Socially Resp UCITS (USD) Ad | 93.12 | 4.9 | 27.3 | 90.2 | 3.1 | 53.6 | 78.5 | 101.9 | -15.7 | 9.4 | -6.3 | UIMM.AS |
| UBS ETFBlmbrgBrcls MSCIEurAr LCrpSu UCI ETF(EUR)Ad | 14.695 | 2.4 | 11.6 | 14.4 | 1.7 | 52.7 | 13.7 | 15.2 | -6.7 | 3.2 | -3.5 | CBSE.AS |
| UBS ETFBlmbrgBrcls US LiqCorp1-5Yr UCI ETF(EURh)Aa | 15.167 | 1.0 | 15.6 | 14.8 | 2.4 | 55.3 | 14.2 | 15.5 | -6.7 | 2.0 | -4.7 | UEF8.AS |
| UBS ETF-Bloomberg Brcls US LiqCorp UCI ETF(EURh)Aa | 20.124 | 2.0 | 14.3 | 19.3 | 4.3 | 57.4 | 17.7 | 20.8 | -12.0 | 3.4 | -8.7 | UEF0.AS |
| UBS ETFBloombergBrcls US1-3Yr TrsBd UCIETF(USD)A-d | 21.48 | -6.0 | -10.0 | 22.7 | -5.6 | 45.9 | 21.5 | 23.9 | -0.1 | 11.3 | 11.2 | UEFF.AS |
| UBS ETFBloombergBrcls US7-10Yr TrsBdUCI ETF(USD)Ad | 40.423 | -6.1 | -7.4 | 41.5 | -2.7 | 52.4 | 38.2 | 44.8 | -5.4 | 10.8 | 5.4 | UEFI.AS |
| UBS ETFBloombergBrclsEA LiqCorp1-5YrUCI ETF(EUR)Ad | 13.722 | 1.1 | 9.3 | 13.6 | 0.7 | 50.2 | 13.1 | 14.1 | -4.4 | 3.1 | -1.3 | UEF6.AS |
| UBS ETFBloombergBrclsMSCIUS LCSustUCI ETF(EURh)Aa | 17.59 | 1.4 | 25.1 | 16.8 | 4.4 | 56.8 | 15.4 | 18.2 | -12.4 | 3.6 | -8.8 | UE27.AS |
| UBS ETF-Factor MSCI EMU LowVolatility U EUR Ad | 13.96 | 1.6 | 20.7 | 14.6 | -4.4 | 45.9 | 11.5 | 17.7 | -17.8 | 26.6 | 8.8 | UIMY.AS |
| UBS ETF-Factor MSCI EMU Prime Value U(EUR) Ad | 14.636 | 1.6 | 35.4 | 14.9 | -1.9 | 48.3 | 11.7 | 18.2 | -20.4 | 24.2 | 3.8 | UIMZ.AS |
| UBS ETF-Factor MSCI EMU Quality UCITS (EUR) Ad | 20.395 | 7.2 | 30.8 | 19.4 | 4.8 | 52.3 | 16.3 | 22.5 | -20.1 | 10.5 | -9.6 | UIM2.AS |
| UBS ETF-MSCI Japan Soc Responsible U ETF (JPY) Ad | 19.667 | -0.5 | 12.7 | 19.7 | -0.3 | 53.9 | 17.6 | 21.8 | -10.4 | 10.9 | 0.5 | JPSR.AS |
| UBS ETF-MSCI USA Socially Responsible U (htoEUR)Ad ETF | 18.612 | 13.4 | 44.4 | 16.8 | 9.9 | 56.0 | 14.1 | 19.4 | -24.1 | 4.2 | -19.9 | UE33.AS |
| UBS ETF-MSCI USA Socially Responsible U (USD)Ad | 120.34 | 7.8 | 31.6 | 113.6 | 5.6 | 55.1 | 98.8 | 128.3 | -17.9 | 6.6 | -11.3 | UIMP.AS |
| UBS(Irl)ETFplc-Factor MSCI USA Quality U(htoEUR)Aa | 25.635 | 9.7 | 39.2 | 23.3 | 9.1 | 57.2 | 19.7 | 26.9 | -23.1 | 4.9 | -18.2 | UBUX.AS |
| UBS(Irl)ETFplc-Factor MSCIUSA Quality U(USD)Ad | 25.865 | 3.8 | 25.2 | 24.8 | 4.1 | 55.5 | 21.7 | 27.9 | -16.0 | 7.8 | -8.2 | UBUT.AS |
| UBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(h toEUR)Aa | 20.9 | 9.9 | 30.9 | 20.5 | 1.7 | 50.5 | 17.2 | 23.9 | -17.6 | 14.2 | -3.4 | UBUV.AS |
| UBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(USD)Ad | 19.39 | 3.3 | 16.7 | 20.3 | -4.5 | 48.4 | 17.0 | 23.5 | -12.4 | 21.4 | 9.0 | UBUR.AS |
| UBS(Irl)ETFplc-Fctr MSCIUSA PrimeValueUCITS(USD)Ad | 18.548 | 3.9 | 20.5 | 19.3 | -3.9 | 49.1 | 15.8 | 22.7 | -14.6 | 22.5 | 7.9 | UBUS.AS |
| Unibail Rodamco WE Stapled Units | 32.2 | -34.9 | -52.1 | 88.1 | -173.7 | 32.5 | 3.3 | 172.9 | -89.6 | 437.0 | 347.4 | URW.AS |
| Unilever Ord Shs | 50.98 | 3.9 | 13.8 | 49.8 | 2.4 | 48.2 | 42.6 | 56.9 | -16.5 | 11.7 | -4.8 | UNA.AS |
| US Dollar Index NYBOT | 92.926 | -4.6 | -9.6 | 97.4 | -4.8 | 45.1 | 92.8 | 102.0 | -0.1 | 9.7 | 9.6 | .DXY |
| US PRIME | 3.25 | 0.0 | 0.0 | 4.0 | -22.3 | 0.0 | 2.4 | 5.5 | -24.7 | 69.4 | 44.7 | USPRIME= |
| Value8 Ord Shs B | 5.2 | 10.6 | 40.5 | 5.0 | 2.9 | 47.6 | 4.0 | 6.1 | -23.4 | 17.5 | -5.9 | VALU8.AS |
| Van Lanschot Kempen Ord Shs | 16.12 | 27.1 | 42.2 | 16.8 | -4.5 | 45.8 | 10.2 | 23.5 | -36.9 | 45.8 | 9.0 | VLAN.AS |
| VanEck Vectors AEX UCITS ETF | 55.01 | -1.5 | 27.2 | 56.0 | -1.8 | 49.1 | 46.9 | 65.1 | -14.7 | 18.4 | 3.7 | TDT.AS |
| VanEck Vectors Africa Index ETF | 15.19 | 6.1 | 35.3 | 15.9 | -4.4 | 43.0 | 11.2 | 20.6 | -26.6 | 35.5 | 8.9 | VEF2.BE |
| VanEck Vectors Agribusiness Etf | 57.9 | 9.8 | 33.8 | 55.9 | 3.5 | 50.8 | 45.8 | 66.0 | -21.0 | 14.1 | -6.9 | VEFA.BE |
| VanEck Vectors AMX UCITS ETF | 81.15 | 10.2 | 35.8 | 80.4 | 0.9 | 51.4 | 61.6 | 99.2 | -24.2 | 22.3 | -1.9 | TMX.AS |
| Vaneck Vectors Biotech Etf | 130.18 | -8.6 | 9.4 | 126.7 | 2.7 | 55.0 | 103.7 | 149.6 | -20.3 | 14.9 | -5.4 | VEFU.BE |
| VanEck Vectors Brazil Small-Cap Etf | 15.294 | 4.3 | 22.5 | 18.1 | -18.5 | 44.7 | 9.0 | 27.2 | -40.9 | 77.9 | 37.0 | BRF.BE |
| Vaneck Vectors China Growth Leaders USD Etf | 40.13 | 13.0 | 26.5 | 36.0 | 10.2 | 55.6 | 31.3 | 40.8 | -22.1 | 1.8 | -20.3 | VEFF.BE |
| VanEck Vectors ChinaAMC China Bond ETF | 19.43 | -1.8 | -4.8 | 19.9 | -2.5 | 48.0 | 19.0 | 20.8 | -2.2 | 7.1 | 4.9 | VEFB.BE |
| VanEck Vectors Egypt Index ETF | 21.16 | 1.0 | 27.7 | 23.3 | -10.0 | 42.4 | 16.3 | 30.2 | -22.9 | 42.9 | 20.0 | VE44.BE |
| VanEck Vectors Emerging Markets Aggregate Bond ETF | 17.83 | -2.0 | 3.0 | 18.7 | -4.7 | 45.7 | 16.8 | 20.5 | -5.5 | 14.9 | 9.4 | VE4C.BE |
| VanEck Vectors European Equal Weight UCITS ETF | 51.25 | 1.7 | 26.1 | 53.0 | -3.4 | 47.7 | 42.1 | 63.9 | -17.9 | 24.7 | 6.8 | TEET.AS |
| VanEck Vectors Fallen Angel High Yield Bond ETF | 25.35 | -0.2 | 22.9 | 25.8 | -1.9 | 49.0 | 23.3 | 28.4 | -8.1 | 11.9 | 3.8 | VE4B.BE |
| VanEck Vectors Gaming ETF | 33.55 | 12.8 | 55.0 | 32.5 | 3.0 | 51.4 | 23.7 | 41.4 | -29.5 | 23.4 | -6.0 | VEFP.BE |
| VanEck Vectors Global Equal Weight UCITS ETF | 40.8 | 1.2 | 21.1 | 42.1 | -3.1 | 49.3 | 35.1 | 49.0 | -14.0 | 20.1 | 6.2 | TGET.AS |
| VanEck Vectors Global Real Estate UCITS ETF | 32.181 | -0.8 | 14.3 | 37.0 | -15.0 | 43.1 | 26.2 | 47.8 | -18.7 | 48.6 | 29.9 | TRET.AS |
| VanEck Vectors Gold Miners Etf | 35.735 | 14.4 | 80.2 | 28.2 | 20.9 | 60.2 | 19.2 | 37.3 | -46.4 | 4.5 | -41.9 | VEF5.BE |
| VanEck Vectors Green Bond ETF | 23.48 | -4.0 | -2.7 | 24.2 | -3.1 | 49.5 | 23.3 | 25.1 | -0.6 | 6.7 | 6.1 | OVGH.BE |
| VanEck Vectors High Yield Muni ETF | 50.33 | -4.3 | 12.8 | 54.4 | -8.0 | 43.3 | 46.5 | 62.3 | -7.7 | 23.7 | 16.1 | OVGJ.BE |
| VanEck Vectors iBoxx EUR Corporates UCITS ETF | 18.726 | 1.9 | 9.4 | 18.5 | 1.0 | 51.4 | 17.8 | 19.3 | -5.1 | 3.1 | -2.0 | TCBT.AS |
| VanEck Vectors iBoxx EUR Sov Cp AAA-AA 1-5 UC ETF | 21.203 | -0.5 | -0.4 | 21.5 | -1.2 | 34.1 | 21.1 | 21.8 | -0.5 | 2.9 | 2.4 | TAT.AS |
| VanEck Vectors iBoxx EUR Sovereign Diversifi 1-10 | 14.647 | 0.9 | 3.1 | 14.5 | 1.0 | 54.0 | 14.2 | 14.8 | -3.0 | 1.0 | -2.0 | TGBT.AS |
| VanEck Vectors Indonesia Index ETF | 13.964 | -3.9 | 30.0 | 16.6 | -18.6 | 41.5 | 10.1 | 23.0 | -27.7 | 64.9 | 37.2 | IDXM.BE |
| VanEck Vectors International High Yield Bond ETF | 20.93 | -0.4 | 10.7 | 21.4 | -2.4 | 47.0 | 19.2 | 23.7 | -8.2 | 13.1 | 4.9 | VEFG.BE |
| VanEck Vectors Israel ETF | 29.48 | 1.0 | 24.0 | 30.1 | -2.1 | 51.3 | 25.5 | 34.7 | -13.6 | 17.8 | 4.1 | VE4H.BE |
| VanEck Vectors Junior Gold Miners Etf | 52.28 | 24.5 | 113.3 | 38.7 | 26.0 | 61.4 | 24.9 | 52.5 | -52.4 | 0.4 | -52.0 | VE42.BE |
| VanEck Vectors Low Carbon Energy ETF | 88.11 | 26.1 | 70.4 | 69.2 | 21.5 | 61.0 | 49.2 | 89.2 | -44.2 | 1.3 | -42.9 | VEF0.BE |
| VanEck Vectors Morningstar Wide Moat Etf | 46.325 | 2.0 | 21.3 | 46.6 | -0.5 | 52.7 | 40.3 | 52.8 | -13.0 | 14.0 | 1.0 | VEFH.BE |
| VanEck Vectors Mortgage REIT Income ETF | 12.13 | 3.8 | 15.3 | 16.0 | -32.3 | 40.6 | 5.3 | 26.8 | -56.0 | 120.6 | 64.6 | VE4D.BE |
| VanEck Vectors Ms Developed Markets Dividend Lead | 23.25 | 0.3 | 15.4 | 25.7 | -10.6 | 43.8 | 19.3 | 32.1 | -17.0 | 38.2 | 21.2 | TDIV.AS |
| VanEck Vectors Ms North America Equal Weight UETF | 34.75 | 5.1 | 25.2 | 34.2 | 1.5 | 52.8 | 29.8 | 38.7 | -14.2 | 11.3 | -2.9 | TNAE.AS |
| VanEck Vectors MultiAsset Balanced Allocation ETF | 60.54 | 1.2 | 11.3 | 61.6 | -1.7 | 48.7 | 55.4 | 67.8 | -8.6 | 12.0 | 3.5 | NTM.AS |
| VanEck Vectors Multi-Asset Conservative Allocation | 57.74 | 1.3 | 9.4 | 57.9 | -0.2 | 50.5 | 54.0 | 61.7 | -6.5 | 6.9 | 0.4 | DTM.AS |
| VanEck Vectors Multi-Asset Growth Allocation UCITS | 62.63 | 1.6 | 15.6 | 64.1 | -2.3 | 48.9 | 55.7 | 72.4 | -11.1 | 15.7 | 4.6 | TOF.AS |
| VanEck Vectors Oil Refiners ETF | 18.024 | -5.8 | 25.8 | 21.6 | -19.9 | 44.1 | 13.5 | 29.7 | -24.9 | 64.7 | 39.8 | VE45.BE |
| Vaneck Vectors Pharmaceutical Etf | 53.26 | -2.6 | 12.6 | 54.8 | -2.8 | 51.3 | 48.4 | 61.1 | -9.1 | 14.7 | 5.6 | VEFV.BE |
| VanEck Vectors Retail ETF | 121.84 | 4.7 | 30.0 | 111.2 | 8.7 | 59.5 | 94.5 | 127.9 | -22.4 | 5.0 | -17.4 | VEFW.BE |
| VanEck Vectors Russia ETF | 18.458 | -3.3 | 28.1 | 19.8 | -7.5 | 47.3 | 15.0 | 24.7 | -18.9 | 33.9 | 14.9 | RSX.BE |
| VanEck Vectors Russia Small-Cap ETF | 28.445 | -0.1 | 33.5 | 29.2 | -2.6 | 49.4 | 21.6 | 36.8 | -23.9 | 29.2 | 5.3 | VEF4.BE |
| VanEck Vectors Semiconductor ETF | 140.82 | 6.1 | 44.0 | 126.2 | 10.4 | 59.8 | 102.1 | 150.2 | -27.5 | 6.7 | -20.8 | VE48.BE |
| VanEck Vectors Short High Yield Muni ETF | 20.48 | -3.6 | 11.4 | 21.7 | -5.9 | 45.0 | 19.2 | 24.1 | -6.0 | 17.7 | 11.7 | SHYD.BE |
| VanEck Vectors Steel ETF | 27.755 | 15.2 | 51.3 | 27.3 | 1.5 | 46.9 | 17.6 | 37.1 | -36.7 | 33.6 | -3.1 | VEF6.BE |
| VanEck Vectors Sustainable World Equal Weight ETF | 86.02 | 3.1 | 26.4 | 85.9 | 0.2 | 51.1 | 72.4 | 99.3 | -15.8 | 15.5 | -0.3 | TSWE.AS |
| VanEck Vectors Uranium+Nuclear Energy ETF | 37.345 | 0.6 | 10.4 | 41.0 | -9.7 | 42.9 | 33.8 | 48.1 | -9.4 | 28.8 | 19.5 | VEFZ.BE |
| VanEck Vectors Video Gaming and eSports ETF | 50.49 | 10.0 | 54.8 | 39.3 | 22.1 | 67.7 | 26.2 | 52.5 | -48.2 | 4.0 | -44.2 | VE4R.BE |
| VanEck Vectors Vietnam Etf | 12.518 | 3.7 | 27.8 | 12.9 | -3.3 | 45.4 | 10.0 | 15.9 | -20.4 | 27.0 | 6.6 | VNM.BE |
| Vanguard EUR Corporate Bond UCITS ETF Inc | 54.09 | 2.5 | 7.9 | 53.4 | 1.4 | 52.9 | 51.2 | 55.5 | -5.4 | 2.7 | -2.7 | VECP.AS |
| Vanguard EUR Eurozone Government Bd UCITS ETF EUR | 27.456 | 1.3 | 3.3 | 27.0 | 1.7 | 56.6 | 26.4 | 27.6 | -3.8 | 0.5 | -3.3 | VETY.AS |
| Vanguard FTSE All-World High Div Yield UCITS USD | 42.671 | 1.7 | 15.2 | 45.9 | -7.6 | 45.5 | 36.0 | 55.9 | -15.7 | 30.9 | 15.2 | VHYL.AS |
| Vanguard FTSE All-World UCITS ETF USD Dis | 79.21 | 4.2 | 26.1 | 78.2 | 1.3 | 51.9 | 66.8 | 89.5 | -15.7 | 13.0 | -2.7 | VWRL.AS |
| Vanguard FTSE Developed AsPac ex Japan USD ETF | 20.773 | 3.5 | 27.3 | 21.0 | -0.9 | 48.7 | 17.0 | 24.9 | -18.1 | 20.0 | 1.8 | VAPX.AS |
| Vanguard FTSE Developed Europe UCITS ETF EUR Dist | 28.749 | 3.1 | 25.2 | 29.3 | -2.0 | 48.3 | 23.7 | 34.9 | -17.4 | 21.5 | 4.0 | VEUR.AS |
| Vanguard FTSE Developed World UCITS ETF USD | 58.82 | 4.1 | 25.8 | 58.1 | 1.2 | 51.9 | 49.7 | 66.5 | -15.4 | 13.0 | -2.4 | VEVE.AS |
| Vanguard FTSE Dvlp Europe exUK UCITS ETF EUR Dist | 29.62 | 4.7 | 28.2 | 29.2 | 1.5 | 50.5 | 24.2 | 34.1 | -18.3 | 15.2 | -3.0 | VERX.AS |
| Vanguard FTSE Emerging Markets UCITS ETF USD | 50.9 | 5.8 | 23.9 | 49.9 | 2.0 | 51.0 | 42.0 | 57.8 | -17.6 | 13.6 | -4.0 | VFEM.AS |
| Vanguard FTSE Japan UCITS ETF USD Dist | 26.6 | 1.4 | 16.1 | 26.5 | 0.5 | 52.0 | 23.0 | 30.0 | -13.6 | 12.7 | -1.0 | VJPN.AS |
| Vanguard FTSE North America UCITS ETF USD Dist | 69.79 | 4.8 | 27.5 | 68.1 | 2.5 | 53.2 | 58.7 | 77.5 | -16.0 | 11.0 | -4.9 | VNRT.AS |
| Vanguard Gl Value Factor UCITS ETF USD | 24.048 | 5.8 | 29.7 | 26.0 | -7.9 | 46.6 | 17.7 | 34.3 | -26.6 | 42.5 | 15.9 | VVAL.AS |
| Vanguard Global Liquidity Factor UCITS ETF | 29.688 | 4.5 | 33.2 | 30.2 | -1.7 | 49.3 | 24.3 | 36.1 | -18.2 | 21.5 | 3.4 | VLIQ.AS |
| Vanguard Global Min Volatility UCITS ETF | 28.167 | -0.6 | 7.7 | 30.8 | -9.2 | 45.5 | 25.3 | 36.2 | -10.3 | 28.6 | 18.3 | VMVL.AS |
| Vanguard Global Momentum Factor UCITS ETF USD | 31.552 | 3.8 | 33.1 | 30.6 | 3.1 | 52.4 | 26.0 | 35.1 | -17.5 | 11.4 | -6.1 | VMOM.AS |
| Vanguard S&P 500 UCITS ETF USD | 53.458 | 4.4 | 26.0 | 52.4 | 1.9 | 53.0 | 45.4 | 59.5 | -15.1 | 11.2 | -3.9 | VUSA.AS |
| Vanguard USD Corporate Bond UCITS ETF Inc | 48.822 | -3.9 | 9.1 | 50.0 | -2.4 | 51.4 | 47.5 | 52.4 | -2.7 | 7.4 | 4.7 | VUCP.AS |
| Vanguard USD Em Mkts Government Bond UCITS ETF | 44.09 | -2.5 | 4.2 | 45.7 | -3.7 | 46.8 | 42.2 | 49.2 | -4.2 | 11.5 | 7.4 | VEMT.AS |
| Vanguard USD Treasury Bond UCITS ETF Inc | 22.693 | -5.7 | -7.5 | 23.5 | -3.4 | 51.3 | 21.8 | 25.1 | -3.9 | 10.6 | 6.8 | VUTY.AS |
| Vastned Retail REIT Ord Shs | 23.35 | 19.6 | 47.6 | 22.7 | 2.6 | 46.2 | 13.9 | 31.6 | -40.5 | 35.3 | -5.2 | VASN.AS |
| Veon Ord Shs | 1.2 | -21.1 | 4.8 | 1.8 | -46.8 | 41.1 | 0.9 | 2.6 | -23.4 | 117.1 | 93.7 | VON.AS |
| Verizon Communications Ord Shs | 51.07 | 5.6 | 3.7 | 51.9 | -1.6 | 49.8 | 46.6 | 57.1 | -8.7 | 11.8 | 3.1 | VZ.F |
| Verizon Communications Ord Shs | 51.22 | 7.7 | 6.7 | 51.8 | -1.2 | 50.1 | 46.7 | 56.9 | -8.8 | 11.2 | 2.3 | VZ.DE |
| Vietnam Index | 900.95 | 5.7 | 26.9 | 891.6 | 1.0 | 48.3 | 719.3 | 1063.9 | -20.2 | 18.1 | -2.1 | .VNI |
| Visa Ord Shs Class A | 170.66 | 0.1 | 22.3 | 167.2 | 2.0 | 53.1 | 145.5 | 189.0 | -14.8 | 10.7 | -4.1 | Va.F |
| Vivoryon Therapeut Ord Shs | 4.555 | 15.6 | 16.3 | 4.8 | -5.4 | 48.8 | 3.1 | 6.5 | -31.0 | 41.8 | 10.7 | VVY.AS |
| Vodafone Group Ord Shs | 1.1978 | -14.0 | -4.0 | 1.5 | -28.8 | 45.6 | 1.1 | 2.0 | -11.6 | 69.2 | 57.6 | VODI.F |
| Volkswagen Ord Shs | 151 | 6.1 | 45.3 | 153.7 | -1.8 | 51.0 | 115.1 | 192.2 | -23.8 | 27.3 | 3.6 | VOWG.DE |
| Volkswagen Ord Shs | 151.6 | 6.2 | 44.4 | 153.6 | -1.3 | 51.0 | 115.3 | 191.9 | -24.0 | 26.6 | 2.6 | VOWG.F |
| Volta Finance Limited EUR | 4.22 | -8.3 | 5.5 | 5.3 | -25.2 | 35.2 | 3.0 | 7.6 | -29.6 | 80.1 | 50.5 | VTA.AS |
| Walgreen Boots Alliance Ord Shs | 31.225 | -16.2 | -28.5 | 42.7 | -36.9 | 41.9 | 27.9 | 57.5 | -10.5 | 84.3 | 73.8 | W8A.F |
| Walmart Ord Shs | 115.2 | 7.8 | 6.7 | 109.1 | 5.3 | 55.3 | 98.5 | 119.7 | -14.5 | 3.9 | -10.6 | WMT.F |
| Walt Disney Ord Shs | 110.02 | 13.2 | 34.8 | 112.3 | -2.1 | 47.0 | 82.8 | 141.8 | -24.7 | 28.8 | 4.1 | DIS.F |
| Wereldhave Ord Shs | 7.085 | -9.8 | -7.0 | 13.0 | -83.1 | 32.6 | 0.8 | 25.1 | -88.2 | 254.5 | 166.3 | WEHA.AS |
| WilderHill Clean Energy Index | 118.73 | 52.4 | 140.1 | 76.7 | 35.4 | 64.4 | 40.2 | 113.2 | -66.1 | -4.7 | -70.8 | .ECO |
| Wirecard ADR | 0.396 | -38.6 | -99.1 | 41.5 | -10376.9 | 34.1 | -9.4 | 92.4 | -2468.9 | 23222.6 | 20753.7 | WDIAy.F |
| WisdomTree Agriculture ETC | 3.3125 | 9.3 | -3.0 | 3.4 | -1.3 | 44.8 | 2.9 | 3.8 | -11.8 | 14.4 | 2.6 | AIGA.MI |
| Wisdomtree Brent Crude ETC | 15.384 | -1.1 | 12.2 | 19.7 | -27.9 | 42.9 | 8.4 | 31.0 | -45.6 | 101.3 | 55.8 | BRNT.MI |
| WisdomTree Broad Commodities ETC | 6.325 | 8.6 | 6.6 | 6.6 | -4.0 | 44.5 | 5.3 | 7.9 | -16.6 | 24.7 | 8.1 | AIGC.MI |
| Wisdomtree Cocoa ETC | 2.3975 | 9.1 | 10.1 | 2.3 | 3.0 | 51.5 | 2.0 | 2.7 | -16.9 | 10.9 | -6.0 | COCO.MI |
| Wisdomtree Coffee ETC | 0.6506 | 11.1 | -16.8 | 0.7 | -7.3 | 49.4 | 0.6 | 0.8 | -14.1 | 28.7 | 14.6 | COFF.MI |
| Wisdomtree Commodity Cotton ETC | 1.6892 | 3.8 | 9.6 | 1.7 | -2.0 | 47.1 | 1.4 | 2.0 | -15.1 | 19.2 | 4.1 | COTN.MI |
| Wisdomtree Commodity Securities ETC | 2.178 | 4.0 | -3.0 | 2.3 | -3.6 | 44.8 | 1.9 | 2.6 | -11.6 | 18.9 | 7.3 | ALMN.MI |
| Wisdomtree Commodity Securities ETC | 23.35 | 7.5 | 25.0 | 21.6 | 7.5 | 53.3 | 18.8 | 24.4 | -19.4 | 4.4 | -14.9 | COPA.MI |
| Wisdomtree Commodity Securities ETC | 0.5578 | 6.0 | -8.8 | 0.6 | -8.5 | 36.5 | 0.5 | 0.7 | -15.1 | 32.1 | 17.0 | CORN.MI |
| Wisdomtree Commodity Securities ETC | 18.296 | 2.5 | 15.3 | 16.9 | 7.6 | 61.7 | 14.5 | 19.3 | -20.8 | 5.5 | -15.2 | BULL.MI |
| Wisdomtree Commodity Securities ETC | 6.7813 | 4.1 | 15.0 | 9.0 | -32.9 | 41.4 | 2.9 | 15.1 | -57.5 | 123.3 | 65.8 | AIGO.L |
| WisdomTree Energy ETC | 1.7678 | 5.9 | -2.3 | 2.4 | -35.1 | 39.4 | 1.0 | 3.8 | -44.5 | 114.6 | 70.1 | AIGE.MI |
| Wisdomtree Gold Daily Short ETC | 13.436 | -14.1 | -32.3 | 17.1 | -27.2 | 34.4 | 12.9 | 21.3 | -4.2 | 58.7 | 54.5 | SBUL.AS |
| WisdomTree Natural Gas ETC | 0.0153 | 30.9 | -1.9 | 0.0 | -18.5 | 40.7 | 0.0 | 0.0 | -36.2 | 73.3 | 37.1 | NGAS.L |
| WisdomTree Physical Gold Individual Securities ETC | 156.2 | 4.4 | 18.1 | 141.2 | 9.6 | 63.9 | 119.1 | 163.4 | -23.8 | 4.6 | -19.1 | PHAU.AS |
| WisdomTree Physical Palladium ETC | 185.23 | 18.8 | 28.8 | 171.5 | 7.4 | 57.4 | 129.1 | 213.9 | -30.3 | 15.5 | -14.9 | PHPD.AS |
| WisdomTree Physical Platinum ETC | 73.66 | 10.3 | 36.1 | 73.7 | 0.0 | 52.2 | 60.2 | 87.1 | -18.2 | 18.3 | 0.0 | PHPT.AS |
| WisdomTree Physical Precious Metals ETC | 132.57 | 14.9 | 32.0 | 116.8 | 11.9 | 63.2 | 99.0 | 134.5 | -25.3 | 1.5 | -23.8 | PHPM.AS |
| WisdomTree Physical Silver Individual Securities ETC | 21.255 | 43.4 | 93.7 | 15.5 | 26.9 | 64.9 | 10.3 | 20.8 | -51.8 | -2.0 | -53.7 | PHAG.AS |
| WisdomTree Physical Swiss Gold ETC | 158.73 | 4.6 | 18.2 | 143.4 | 9.7 | 64.0 | 120.7 | 166.1 | -24.0 | 4.6 | -19.3 | SGBS.AS |
| WisdomTree Silver 2X Daily Leveraged ETC | 8.985 | 97.4 | 256.0 | 5.4 | 39.7 | 61.4 | 1.9 | 8.9 | -78.3 | -1.0 | -79.3 | LSIL.AS |
| WisdomTree Soybeans ETC | 15.322 | 13.3 | 6.4 | 14.5 | 5.6 | 51.4 | 12.9 | 16.0 | -15.9 | 4.7 | -11.2 | OD7Q.DE |
| WisdomTree Wheat ETC | 0.5454 | 9.9 | -9.1 | 0.6 | -2.1 | 48.7 | 0.5 | 0.6 | -9.8 | 14.1 | 4.3 | OD7S.DE |
| Wolters Kluwer Ord Shs | 72.88 | 7.0 | 27.1 | 66.7 | 8.5 | 54.5 | 60.1 | 73.3 | -17.6 | 0.6 | -17.0 | WLSNc.AS |
| X-DAX Index PR | 13121.3604 | 8.8 | 49.4 | 12292.6 | 6.3 | 52.7 | 9849.2 | 14736.0 | -24.9 | 12.3 | -12.6 | .XDAX |
| Xtrackers MSCI World ESG UCITS ETF - 1C | 21.565 | 3.2 | 28.1 | 20.9 | 3.0 | 54.1 | 18.2 | 23.7 | -15.8 | 9.7 | -6.1 | XZW0.F |
| Zalando Ord Shs | 77.1 | 22.1 | 152.8 | 50.2 | 34.9 | 65.3 | 25.1 | 75.3 | -67.4 | -2.3 | -69.7 | ZALG.F |
| Zoom Video Communications Ord Shs Class A | 354 | 54.6 | 183.2 | 137.4 | 61.2 | 72.1 | -20.7 | 295.5 | -105.9 | -16.5 | -122.4 | 5ZM.F |