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	14.02	-6.2	-12.9	16.1	-14.9	28.8	14.6	17.6	4.0	25.8	29.8	17.8	21XH.BE
3M Ord Shs	157.90	0.1	0.3	156.1	1.1	58.4	152.3	160.0	-3.6	1.3	-2.3	152.9	MMM.DE
6MB T-BILL	0.24	1.1	25.0	0.2	26.6	80.1	0.1	0.3	-58.7	5.5	-53.2	0.2	US6MT=RR
Aalberts Ord Shs	57.96	-0.4	-0.5	55.9	3.6	68.3	51.4	60.4	-11.4	4.3	-7.1	56.5	AALB.AS
Abn Amro Bank Ord Shs	14.10	-0.2	9.2	13.0	7.9	72.8	11.9	14.1	-15.9	0.2	-15.7	12.4	ABNd.AS
Accell Group Ord Shs	47.00	-1.3	-2.1	45.9	2.3	79.6	41.9	49.9	-10.9	6.2	-4.7	48.8	ACCG.AS
Accsys Technologies Ord Shs	2.03	-1.0	-5.8	2.1	-3.3	51.4	2.0	2.2	-3.0	9.7	6.7	2.3	ACCS.AS
Adidas N Ord Shs	249.35	-1.5	-1.6	253.1	-1.5	44.3	245.4	260.8	-1.6	4.6	3.0	263.1	ADSGn.F
Adobe Ord Shs	449.65	-2.0	-10.7	506.1	-12.6	24.6	434.0	578.2	-3.5	28.6	25.1	497.8	ADBE.D
Adyen Ord Shs	2145.00	-1.9	-7.2	2271.9	-5.9	42.5	2122.1	2421.7	-1.1	12.9	11.8	2379.0	ADYEN.AS
Aegon Ord Shs	4.81	4.3	9.5	4.3	10.0	76.5	3.9	4.8	-19.3	-0.7	-20.0	4.4	AEGN.AS
AEX All Share Index	1092.11	0.2	-1.7	1091.9	0.0	54.6	1055.0	1128.8	-3.4	3.4	-0.0	1127.6	.AAX
Afc Ajax Ord Shs	14.20	-2.1	-3.1	14.6	-2.9	42.3	14.2	15.0	-0.0	5.8	5.8	14.2	AJAX.AS
AIR France-KLM Ord Shs	4.25	0.6	9.8	4.0	6.7	64.5	3.6	4.3	-15.4	2.0	-13.4	4.0	AIRF.PA
Airbus Ord Shs	117.70	-0.8	4.8	110.5	6.1	69.9	98.1	122.9	-16.6	4.4	-12.2	112.4	AIR.PA
Akzo Nobel Ord Shs	97.36	-0.3	0.9	95.4	2.1	53.7	91.7	99.0	-5.8	1.7	-4.1	95.0	AKZO.AS
Alfen Ord Shs	80.00	-2.6	-9.3	83.6	-4.5	43.3	79.9	87.2	-0.1	9.0	9.0	88.3	ALFEN.AS
Alibaba Group Holding ADR Representing 8 Ord Shs	113.70	0.8	15.1	106.2	6.6	54.8	97.8	114.6	-14.0	0.8	-13.1	97.8	AHLAy.F
Alphabet Ord Shs Class A	2413.50	-1.2	-7.1	2553.8	-5.8	40.6	2438.4	2669.1	1.0	10.6	11.6	2612.7	ABEA.F
Alumexx Ord Shs	0.89	-0.4	0.7	0.8	4.2	55.3	0.8	0.9	-10.4	1.9	-8.5	0.8	PHLX.AS
Amazon Com Ord Shs	2861.50	-0.9	-4.3	2992.9	-4.6	39.3	2889.5	3096.2	1.0	8.2	9.2	3034.1	AMZN.F
American Express Ord Shs	153.65	2.0	5.6	146.3	4.8	65.1	138.4	154.1	-9.9	0.3	-9.6	138.4	AXP.F
AMG Advanced Metallurgical Group Ord Shs	30.16	2.0	7.0	27.5	8.8	76.7	24.9	30.2	-17.6	0.0	-17.5	26.3	AMG.AS
Amgen Ord Shs	199.88	0.3	-1.0	195.8	2.1	74.9	186.5	205.1	-6.7	2.6	-4.1	202.2	AMGN.F
Amman Stock Exchange Mining and Extract Index	3620.80	-0.3	0.7	3557.7	1.7	67.2	3476.0	3639.4	-4.0	0.5	-3.5	3529.1	.AMMEIX
Ams Commodities Ord Shs	25.30	2.6	1.6	24.4	3.6	65.7	23.4	25.4	-7.4	0.3	-7.2	24.3	ARBN.AS
Amsterdam Exchanges Index	788.43	0.3	-1.2	788.3	0.0	53.8	764.9	811.6	-3.0	2.9	-0.0	811.9	.AEX
Amsterdam Midkap Index	1083.38	-0.5	0.2	1058.9	2.3	67.4	1005.9	1112.0	-7.1	2.6	-4.5	1069.3	.AMX
Amundi Global Infrastructure - UCITS ETF (C)	75.91	-0.3	-1.0	75.7	0.2	61.7	73.7	77.8	-2.9	2.4	-0.5	75.7	GINF.AS
Amundi Index Barclays Global Agg 500m-UCITS ETF DR	59.91	-0.1	-1.0	60.5	-1.0	28.7	59.9	61.1	0.0	2.0	2.0	60.7	AMGAGG.AS
Amundi Index Breakeven Inflation USD 10Y ETF DR A	49.88	-0.2	-0.6	49.8	0.2	53.5	49.2	50.4	-1.4	1.1	-0.3	50.5	BINFU.AS
Amundi Index FTSE EPRA Nareit Global UCITS ETF DR	80.54	-0.3	-2.0	80.5	0.0	57.7	78.1	82.9	-3.0	2.9	-0.1	82.5	EPRA.AS
Amundi Index JP Morgan GBI Gbl Govies UCITS ETF DR	59.20	-0.1	-1.3	60.0	-1.4	24.5	59.2	60.8	-0.0	2.8	2.7	60.0	GGOVI.AS
Amundi Index MSCI Emerging Markets-UCTS ETF DR (C)	75.20	0.6	-0.7	74.8	0.5	52.2	73.4	76.3	-2.4	1.5	-0.9	73.9	AEME.AS
Amundi Index MSCI Europe UCITS ETF DR - (C)	91.79	0.1	0.3	90.5	1.4	62.5	87.1	94.0	-5.1	2.4	-2.8	90.4	CEU2.AS
Amundi Index MSCI North America - UCITS ETF DR (C)	125.00	-0.5	-2.3	126.1	-0.9	55.0	122.1	130.1	-2.3	4.1	1.8	128.6	NRAM.AS
Amundi Index MSCI USA SRI UCITS ETF DR C	108.01	-0.5	-1.9	108.3	-0.3	55.6	104.5	112.2	-3.2	3.9	0.6	111.2	USRI.AS
Amundi Index MSCI World UCITS ETF DR - (C)	110.83	-0.4	-1.7	111.3	-0.4	55.2	107.8	114.7	-2.7	3.5	0.8	113.8	MWRD.AS
Amundi MSCI Europe UCITS ETF - EUR (C)	337.77	0.2	-0.2	333.0	1.4	62.9	320.4	345.7	-5.1	2.3	-2.8	332.8	CEU.AS
Amundi MSCI USA Minimum Vol Factor - UCITS ETF (C)	85.54	-0.8	-2.9	86.6	-1.2	56.5	84.4	88.8	-1.3	3.8	2.5	88.3	MIVU.AS
Amundi Physical Gold ETC	71.34	0.0	-1.6	71.7	-0.5	51.8	70.6	72.8	-1.1	2.1	1.0	72.8	AMGOLD.AS
Amundi S&P 500 ESG - UCITS ETF DR (A)	127.87	-0.6	-2.2	128.9	-0.8	54.4	124.7	133.1	-2.5	4.1	1.7	131.9	S500.AS
Amundi S&P 500 UCITS ETF- USD (C)	77.78	-0.8	-2.1	78.5	-1.0	54.5	76.2	80.9	-2.0	4.0	2.0	80.5	500U.AS
Amundi Smart City - UCITS ETF EUR Cap	71.02	-0.0	-2.3	71.4	-0.6	54.2	69.2	73.7	-2.5	3.7	1.2	70.0	SCITY.AS
Amundi Smart Factory - UCITS ETF EUR Cap	86.49	-0.6	-6.3	90.6	-4.7	41.9	87.1	94.1	0.7	8.8	9.5	92.5	SFTRY.AS
Amundi Stoxx Global Artificial Int UCITS ETF C	97.79	-0.5	-2.4	98.8	-1.0	52.1	95.5	102.0	-2.3	4.3	2.0	100.8	GOAI.AS
Anheuser Busch Inbev ADR Rep 1 Ord Shs	55.40	0.7	3.7	53.3	3.8	67.3	50.1	56.5	-9.6	2.1	-7.5	54.1	BUDy.BE
Anheuser Busch Inbev Ord Shs	55.43	0.7	4.1	53.1	4.1	67.6	49.9	56.4	-10.1	1.8	-8.3	54.3	ABI.F
Aperam Ord Shs	49.94	0.9	4.8	46.9	6.0	77.2	43.1	50.7	-13.6	1.6	-12.0	48.1	APAM.AS
Apple Ord Shs	151.72	-0.3	-4.2	155.9	-2.8	55.2	150.1	161.7	-1.1	6.6	5.5	162.3	AAPL.F
Arcadis Ord Shs	40.44	-1.1	-4.5	41.4	-2.3	53.0	39.3	43.4	-2.9	7.4	4.5	43.1	ARDS.AS
ArcelorMittal Ord Shs	30.53	3.4	8.5	28.5	6.6	74.1	26.6	30.4	-12.8	-0.4	-13.2	28.1	MT.AS
ASM International Ord Shs	359.00	-0.6	-7.6	376.1	-4.8	43.5	351.1	401.2	-2.2	11.7	9.5	399.1	ASMI.AS
ASML Holding Ord Shs	664.90	1.0	-5.9	686.7	-3.3	46.6	647.9	725.6	-2.6	9.1	6.6	716.3	ASML.AS
ASR Nederland Ord Shs	42.23	2.0	4.3	40.2	4.8	71.4	38.2	42.2	-9.6	-0.0	-9.7	40.3	ASRNL.AS
Astrazeneca Ord Shs	100.20	-0.3	-3.3	100.4	-0.2	55.7	96.0	104.9	-4.2	4.6	0.4	103.6	AZN.F
Athex Composite Share Price Index	906.48	0.1	1.8	891.9	1.6	63.3	875.2	908.7	-3.5	0.2	-3.2	874.1	.ATG
Atrium European Real Estate Ord Shs	3.60	0.0	0.0	3.6	1.1	67.3	3.5	3.6	-3.1	1.0	-2.1	3.5	ATRS.AS
Avantium Ord Shs	4.91	-1.7	-9.2	5.4	-9.6	60.7	4.8	6.0	-2.2	21.4	19.2	6.1	AVTX.AS
B&S Group Ord Shs	7.18	-1.1	1.1	6.9	3.6	52.8	6.4	7.5	-10.9	3.8	-7.1	7.1	BSGR.AS
Baidu ADS Reptg 8 Ord Shs Class A	136.00	0.4	13.3	127.0	6.6	54.5	118.1	136.0	-13.2	-0.0	-13.2	121.1	BIDUy.F
BAM Groep Koninklijke Ord Shs	2.81	1.0	4.4	2.7	5.1	57.6	2.5	2.8	-11.0	0.8	-10.2	2.6	BAMN.AS
Barrick Gold Ord Shs	15.93	-0.2	-1.6	16.2	-1.6	47.4	15.7	16.7	-1.5	4.7	3.1	15.9	ABX.F
Basic-Fit Ord Shs	43.50	-0.3	3.6	40.3	7.3	62.3	35.9	44.7	-17.5	2.8	-14.7	41.0	BFIT.AS
Bayer Ord Shs	48.82	0.8	3.6	46.9	3.9	67.4	45.1	48.8	-7.7	0.0	-7.7	45.4	BAYGn.F
Be Semiconductor Industries Ord Shs	69.46	-0.4	-7.4	73.9	-6.3	35.6	69.4	78.3	-0.0	12.7	12.7	68.3	BESI.AS
Beter Bed Holding Ord Shs	5.11	-1.2	1.6	5.0	2.9	57.1	4.7	5.2	-8.5	2.7	-5.9	4.8	BETR.AS
Beyond Meat Ord Shs	59.78	0.8	6.9	58.4	2.3	50.9	53.1	63.7	-11.1	6.5	-4.7	51.2	0Q3.F
Biogen Ord Shs	205.00	-2.9	-5.8	210.3	-2.6	51.5	198.8	221.9	-3.0	8.2	5.2	228.0	BIIB.F
BIST 100 Index	2033.32	1.3	9.5	1976.7	2.8	55.8	1720.2	2233.2	-15.4	9.8	-5.6	1732.2	.XU100
BMW Ord Shs	95.60	-0.6	8.0	90.2	5.7	62.8	84.1	96.2	-12.1	0.7	-11.4	86.8	BMWG.DE
BNPP Easy Engy&Metals Enhcd Roll UCITS ETF EUR C	12.43	0.1	2.1	12.1	2.5	63.4	11.7	12.6	-6.0	1.0	-4.9	12.1	GSDE.AS
Boeing Ord Shs	191.50	1.7	6.9	179.7	6.2	61.2	166.2	193.1	-13.2	0.8	-12.3	176.0	BA.F
Boussard & Gavaudan Holding EUR	23.30	0.4	0.0	23.1	0.8	59.3	22.8	23.4	-2.2	0.6	-1.6	22.9	BGHL.AS
BP Ord Shs	4.34	2.1	8.6	4.0	7.4	64.1	3.7	4.3	-13.6	-1.2	-14.7	3.9	BP.DE
British Pound	1.36	0.4	0.4	1.3	1.4	67.8	1.3	1.4	-3.2	0.4	-2.8	1.3	GBP=
Brunel International Ord Shs	11.28	-0.7	0.4	11.3	0.1	59.8	10.9	11.7	-3.6	3.4	-0.2	11.0	BRUN.AS
CAC 40 Index	7219.48	-0.4	0.9	7098.3	1.7	64.1	6814.4	7382.3	-5.6	2.3	-3.4	7081.7	.FCHI
Carrefour Ord Shs	18.36	0.1	14.0	16.1	12.1	80.3	14.4	17.8	-21.4	-2.9	-24.2	16.1	CARR.PA
Caterpillar Ord Shs	198.55	1.7	8.6	182.7	8.0	70.8	169.6	195.9	-14.6	-1.3	-15.9	179.3	CAT1.F
CBOE 30 Year Treasury Yield Index	21.18	1.2	11.2	19.3	9.0	75.0	17.4	21.2	-18.1	0.0	-18.0	19.2	.TYX
CBOE Market Volatility Index	18.76	-4.3	8.9	19.1	-1.6	38.6	15.5	22.7	-17.6	20.7	3.2	16.5	.VIX
Chevron Ord Shs	109.76	0.9	5.6	104.2	5.1	70.4	99.2	109.2	-9.6	-0.5	-10.2	100.2	CVX.F
Chinese Yuan	6.38	-0.1	0.4	6.4	0.1	51.2	6.4	6.4	-0.4	0.1	-0.3	6.3	CNY=
Chinext Composite Index	3458.39	-1.8	-5.5	3658.3	-5.8	33.5	3484.6	3832.1	0.8	10.8	11.6	3670.0	.CHINEXTC
Cisco Systems Ord Shs	53.56	0.5	-5.6	54.0	-0.8	59.7	50.7	57.3	-5.4	7.0	1.6	56.4	CSCO.F
Cm.com Ord Shs	26.45	-0.4	-4.9	27.4	-3.6	46.2	25.9	28.9	-2.0	9.1	7.1	29.2	CMCOM.AS
Coca-Cola Ord Shs	53.27	-1.1	2.3	51.7	2.9	77.0	49.2	54.2	-7.7	1.8	-5.9	51.9	KO.F
Compagnie Generale des Etablissements Michelin Ord Shs	153.45	0.4	6.5	143.9	6.2	80.0	133.9	153.9	-12.8	0.3	-12.5	142.9	MICP.PA
Continental Ord Shs	96.71	-1.6	3.9	94.1	2.7	50.7	89.1	99.1	-7.9	2.5	-5.4	91.9	CONG.DE
Corbion NV Ord Shs	41.20	0.5	-0.6	40.1	2.6	54.1	37.7	42.6	-8.6	3.4	-5.2	40.5	CORB.AS
Core Laboratories Ord Shs	23.00	2.2	13.3	21.0	8.9	61.1	19.0	22.9	-17.4	-0.4	-17.8	19.7	CLB.AS
CSI 300 Index	4822.37	0.1	-2.0	4940.5	-2.4	47.2	4796.7	5084.3	-0.5	5.4	4.9	5012.2	.CSI000300
CTAC Ord Shs	4.37	1.6	2.8	4.3	2.4	51.8	4.1	4.4	-5.1	0.2	-4.9	4.4	CTAN.AS
Daimler Ord Shs	73.56	-1.8	8.8	70.9	3.6	52.9	66.1	75.7	-10.1	3.0	-7.1	67.5	DAIGn.DE
Danone Ord Shs	56.27	-0.4	3.1	54.5	3.2	67.9	52.1	56.9	-7.5	1.1	-6.4	54.6	DANO.PA
Deutsche Bank Ord Shs	12.37	1.8	12.2	11.2	9.3	67.4	10.3	12.1	-16.4	-2.1	-18.5	11.1	DBKGn.DE
Deutsche Boerse DAX Index	15947.74	-0.6	0.4	15750.0	1.2	59.7	15227.7	16272.3	-4.5	2.0	-2.5	15495.8	.GDAX
Dgb Group Ord Shs	1.20	-0.8	9.1	1.1	8.1	61.6	1.0	1.2	-19.2	3.1	-16.2	1.1	DGB.AS
Dow Jones Industrial Average Index	36231.66	-0.0	-0.3	36033.6	0.5	62.4	35116.4	36950.7	-3.1	2.0	-1.1	35976.7	.DJI
Dow Jones Transport Average Index	16268.77	-0.5	-1.3	16210.0	0.4	54.0	15718.4	16701.6	-3.4	2.7	-0.7	16012.5	.DJT
DPA Group Ord Shs	0.41	-0.7	16.0	0.4	9.0	61.6	0.3	0.4	-18.1	0.1	-17.9	0.3	DPA.AS
Dutch Star Companies Two Ord Shs	11.00	0.9	-1.8	11.0	-0.1	66.2	10.2	11.8	-7.5	7.7	0.2	11.8	DSC2.AS
E.ON N Ord Shs	11.79	-0.9	-3.3	11.9	-0.6	69.7	11.3	12.5	-4.6	5.9	1.3	12.3	EONGn.DE
Easy2pay Ord Shs	2.92	-1.7	-2.0	2.9	0.6	52.9	2.8	3.0	-4.1	3.0	-1.1	2.8	EAS2P.AS
eBay Ord Shs	58.72	-0.9	0.3	58.0	1.3	47.8	55.9	60.0	-4.8	2.3	-2.6	56.7	EBAY.D
Envipco Holding Ord Shs	3.40	0.0	8.6	3.1	7.4	68.5	2.9	3.4	-14.4	-0.3	-14.7	3.1	ENVI.AS
Equinix REIT Ord Shs	683.40	-1.1	-7.7	720.2	-5.4	41.2	689.9	750.6	1.0	9.8	10.8	741.2	EQN2.F
Esperite Ord Shs	0.02	4.4	-0.4	0.0	-0.7	49.7	0.0	0.0	-5.8	7.2	1.4	0.0	ESPE.AS
ETFS 3x Long JPY Short EUR	17.99	-0.8	-1.9	18.8	-4.5	30.6	17.8	19.8	-1.2	10.1	9.0	18.7	EJP3.AS
ETFS 3x Long USD Short EUR	78.10	-1.1	-2.4	79.0	-1.1	47.4	78.0	80.0	-0.2	2.5	2.3	79.9	EUS3.AS
ETFS 3x Short JPY Long EUR	31.34	0.8	1.8	30.1	3.8	67.8	28.6	31.7	-8.8	1.1	-7.7	30.1	JPE3.AS
ETFS 3x Short USD Long EUR	10.19	1.1	0.5	10.1	0.9	51.1	10.0	10.2	-2.0	0.1	-1.9	10.0	USE3.AS
ETFS Long JPY Short EUR	39.41	-0.3	-0.6	40.0	-1.5	30.3	39.2	40.7	-0.4	3.4	2.9	40.0	EUJP.AS
ETFS Short JPY Long EUR	40.35	0.2	0.6	39.8	1.3	67.1	39.2	40.5	-2.9	0.4	-2.5	39.8	JPEU.AS
Ethereum Liquid Index	3196.18	-6.9	-13.3	3858.7	-20.7	26.9	3375.2	4342.1	5.6	35.9	41.5	4044.7	.ELX
Euro-British Pound	0.84	0.1	-0.5	0.8	-1.0	32.3	0.8	0.9	-0.6	2.6	2.0	0.8	EURGBP=
Euro-Chinese Yuan	7.23	0.2	0.2	7.2	0.4	54.2	7.2	7.2	-0.9	0.1	-0.8	7.2	EURCNY=
EuroDollar	1.14	0.6	-0.1	1.1	0.5	53.4	1.1	1.1	-1.0	0.1	-0.9	1.1	EUR=
Euro-Hong Kong Dollar	8.86	0.5	-0.1	8.8	0.4	53.8	8.8	8.9	-1.0	0.1	-0.9	8.9	EURHKD=
Euro-Indonesian Rupiah	16226.89	-0.1	0.6	16158.5	0.4	48.6	16050.3	16266.6	-1.1	0.2	-0.8	16082.1	EURIDR=
Euro-Japanese Yen	131.24	0.3	0.3	129.7	1.2	65.9	127.4	131.9	-2.9	0.5	-2.4	130.4	EURJPY=
Europcar Mobility Ord Shs	0.51	1.3	0.6	0.5	0.6	52.6	0.5	0.5	-2.4	1.1	-1.2	0.5	E7CD.F
Euro-Russian Ruble	86.03	-0.2	1.2	84.0	2.3	61.4	81.7	86.4	-5.0	0.4	-4.7	84.0	EURRUB=
Euro-Swiss Franc	1.04	0.3	0.6	1.0	0.4	56.8	1.0	1.0	-0.9	0.1	-0.8	1.0	EURCHF=
Exxon Mobil Ord Shs	60.46	1.4	11.8	55.3	8.6	68.1	50.8	59.7	-15.9	-1.3	-17.2	53.3	XON.DE
Fagron Ord Shs	15.05	0.0	1.7	14.5	3.6	69.3	13.6	15.4	-9.5	2.2	-7.3	14.6	FAGRO.BR
Fastned Dutch Certificates	51.00	0.6	3.9	49.6	2.7	53.1	48.1	51.1	-5.7	0.2	-5.5	47.2	FASTN.AS
Financial Select Sector SPDR Fund	36.29	0.7	4.8	34.7	4.3	61.1	33.3	36.2	-8.2	-0.3	-8.6	33.7	SD7F.BE
FinEx Gold ETF USD	10.90	2.6	1.3	10.7	1.9	63.3	10.5	10.9	-3.4	-0.4	-3.8	10.6	FXGD.AS
First Trust Cloud Computing UCITS ETF A USD	36.18	-0.6	-7.5	38.2	-5.7	43.2	36.3	40.2	0.3	11.1	11.4	39.4	SKYU.AS
First Trust Dow Jones Internet UCITS ETF A USD	25.90	0.5	-7.4	27.4	-5.7	43.3	26.0	28.8	0.4	11.0	11.5	28.1	FDN.AS
First Trust Eurozone AlphaDex UCITS ETF A EUR	39.00	-0.2	0.4	38.5	1.2	63.0	37.3	39.7	-4.2	1.8	-2.4	38.4	FEUZ.AS
First Trust Low Duration Gl Gov Bd UCITS ETF C EUR	18.39	0.0	-0.6	18.5	-0.6	35.3	18.4	18.6	0.0	1.1	1.2	18.6	FSOV.AS
Flow Traders Ord Shs	32.40	-0.9	0.6	32.0	1.2	67.4	31.2	32.8	-3.6	1.2	-2.4	32.0	FLOW.AS
Forfarmers Ord Shs	4.11	0.2	1.7	4.0	3.0	63.3	3.8	4.2	-7.8	1.9	-5.9	3.9	FFARM.AS
FTSE 100 Index	7485.28	0.5	1.1	7342.5	1.9	66.6	7143.8	7541.2	-4.6	0.7	-3.8	7265.6	.FTSE
FTSE EPRA Nareit Japan HKD Price Return Index	2578.93	-0.5	-1.6	2619.5	-1.6	38.0	2582.6	2656.4	0.1	3.0	3.1	2630.7	.FTELJPH
FTSE EPRA Nareit North America HKD Price Return Index	3771.21	-0.8	-3.1	3796.1	-0.7	58.3	3673.2	3918.9	-2.6	3.9	1.3	3889.1	.FTEGNAH
FTSE MIB Index	27618.47	-0.1	1.0	27093.6	1.9	63.7	26038.2	28149.0	-5.7	1.9	-3.8	26639.6	.FTMIB
Fugro Ord Shs	7.20	0.3	4.6	6.8	5.1	64.8	6.3	7.3	-11.9	1.8	-10.1	6.9	FUGR.AS
Galapagos Ord Shs	46.06	0.7	-6.4	47.4	-2.9	58.8	44.0	50.8	-4.4	10.3	5.9	49.3	GLPG.AS
Geely Automobile Holding ADR	43.20	-2.7	-6.5	49.1	-13.5	32.5	42.9	55.2	-0.7	27.8	27.1	49.0	GELYY.F
Global X MSCI China Real Estate ETF	10.03	4.9	4.2	9.9	1.7	50.0	9.2	10.5	-8.5	5.0	-3.5	9.4	4GXX.BE
Gold (USD)	1795.63	0.4	-1.8	1800.0	-0.2	51.8	1773.1	1827.0	-1.3	1.7	0.5	1830.7	XAU=
Goldman Sachs Group Ord Shs	351.50	0.6	3.2	344.1	2.1	55.3	328.5	359.6	-6.5	2.3	-4.2	333.5	GS.F
Grandvision Ord Shs	28.30	-0.7	0.5	28.4	-0.5	49.6	27.4	29.5	-3.1	4.1	1.0	30.5	GVNV.AS
HAL Trust Ord Shs	144.60	-0.7	-0.8	143.7	0.6	54.8	137.6	149.8	-4.8	3.6	-1.2	141.8	HLAN.AS
Hang Seng Index	23493.38	1.8	0.4	23291.3	0.9	48.1	22676.8	23905.8	-3.5	1.8	-1.7	23587.1	.HSI
Hang Seng Property Index	30072.00	2.5	1.7	29599.1	1.6	55.9	28880.7	30317.4	-4.0	0.8	-3.1	28956.0	.HSNP
Hanoi Stock Exchange Index	493.84	1.8	7.0	460.7	6.7	66.1	434.4	487.1	-12.0	-1.4	-13.4	457.9	.HNXI
Health Care Select Sector SPDR Fund	118.62	-1.2	-4.8	121.8	-2.7	55.8	118.1	125.4	-0.4	5.7	5.3	124.3	SD7C.BE
Heijmans Ord Shs	14.68	-0.5	-1.5	14.1	3.7	64.0	12.9	15.3	-11.9	4.5	-7.4	14.0	HEIJ.AS
Heineken Holding Ord Shs	82.25	0.3	1.4	80.7	1.9	67.4	76.2	85.2	-7.4	3.6	-3.8	84.8	HEIO.AS
Heineken Ord Shs	99.78	-0.3	0.9	97.9	1.9	68.1	91.8	104.0	-8.0	4.3	-3.7	103.2	HEIN.AS
Hermes International Ord Shs	1447.00	-3.8	-5.8	1545.9	-6.8	35.7	1476.3	1615.5	2.0	11.6	13.7	1581.7	HRMS.PA
Holland Colours Ord Shs	184.50	2.5	1.9	178.2	3.4	67.9	171.4	185.0	-7.1	0.3	-6.9	167.2	HOLCO.AS
Home Depot Ord Shs	349.00	-2.8	-3.9	355.2	-1.8	42.5	341.1	369.3	-2.3	5.8	3.6	368.5	HD.F
Honeywell International Ord Shs	190.55	1.8	4.0	183.4	3.8	64.5	177.2	189.5	-7.0	-0.5	-7.5	178.7	HON.F
Hugo Boss N Ord Shs	51.50	-2.6	-3.7	52.8	-2.5	50.0	51.1	54.5	-0.9	5.9	5.0	50.4	BOSSn.DE
Hunter Douglas Ord Shs	171.80	0.2	-0.2	118.6	31.0	92.1	49.0	188.1	-71.5	9.5	-62.0	112.2	HUDN.AS
Iberdrola Ord Shs	10.25	-0.3	-1.7	10.0	1.9	59.3	9.5	10.6	-7.1	3.2	-3.8	10.1	IBE.F
IBEX 35 Index	8751.80	-0.4	0.4	8533.4	2.5	63.4	8145.4	8921.5	-6.9	1.9	-5.0	8459.6	.IBEX
IMCD Ord Shs	175.25	-2.1	-10.0	192.2	-9.7	37.0	180.6	203.7	3.1	16.3	19.3	197.0	IMCD.AS
Industrial Select Sector SPDR Fund	94.03	-0.5	0.6	92.5	1.6	57.6	89.6	95.5	-4.7	1.5	-3.2	90.2	SD7X.BE
Infineon Technologies Ord Shs	40.14	1.7	-1.5	39.9	0.5	49.6	38.5	41.3	-4.0	3.0	-1.0	38.7	IFXGn.DE
ING Groep Ord Shs	13.07	1.2	6.8	12.3	5.8	64.2	11.7	13.0	-10.8	-0.9	-11.7	12.1	INGA.AS
Inpost Ord Shs	8.67	-14.0	-18.2	10.0	-15.6	43.6	8.8	11.2	1.9	29.3	31.1	10.9	INPST.AS
Intel Corporation Ord Shs	47.15	-0.4	3.0	45.6	3.3	63.6	43.2	48.0	-8.3	1.8	-6.5	44.4	INTC.F
Intercontinental Exchange Europe Brent Crude Electronic Energy Future	81.75	-0.3	5.1	77.1	5.7	70.5	71.1	83.1	-13.0	1.6	-11.4	76.0	LCOc1
International Business Machines Ord Shs	118.80	-1.2	1.0	115.1	3.1	74.8	106.2	123.9	-10.6	4.3	-6.3	125.0	IBM.F
Intertrust Ord Shs	19.74	0.0	0.7	19.7	0.3	77.3	19.5	19.8	-1.1	0.5	-0.6	19.5	INTER.AS
Invesco Nasdaq Biotech UCITS ETF Acc	40.22	-0.5	-6.6	42.6	-5.8	41.8	40.7	44.4	1.1	10.5	11.6	43.2	SBIO.AS
Invesco NASDAQ Next Gen 100 ETF	27.81	-1.6	-6.1	29.2	-4.9	39.2	28.1	30.2	1.0	8.7	9.7	29.8	GEQ1.BE
Invesco Physical Gold ETC	152.69	-0.3	-1.7	154.0	-0.9	50.0	151.9	156.0	-0.5	2.2	1.7	156.1	SGLD.AS
Invesco S&P 500 UCITS ETF Acc	778.31	-0.8	-2.1	785.4	-0.9	54.5	762.1	808.7	-2.1	3.9	1.8	772.5	SPXS.AS
iShares Aggregate Bond UCITS ETF EUR (Dist)	125.10	-0.1	-0.7	126.6	-1.2	24.7	124.8	128.4	-0.3	2.6	2.4	126.1	IEAG.AS
iShares Corp Bond ESG UCITS ETF EUR Dist	5.21	-0.1	-0.5	5.2	-0.7	34.3	5.2	5.3	0.0	1.3	1.3	5.2	SUOE.L
iShares Corp Bond ESG UCITS ETF EUR Dist	5.21	-0.0	-0.4	5.2	-0.7	32.9	5.2	5.3	-0.0	1.4	1.3	5.2	SUOE.MI
iShares Corp Bond ex-Finls 1-5yr UCITS ETF EUR A	5.02	-0.0	-0.2	5.0	-0.3	35.8	5.0	5.0	0.0	0.5	0.5	5.0	IX5A.AS
iShares Corp Bond Large Cap UCITS ETF EUR Dist	138.16	-0.1	-0.6	139.3	-0.8	28.5	138.1	140.5	-0.1	1.7	1.6	138.9	IBCX.AS
iShares Covered Bond UCITS ETF EUR (Dist)	155.20	-0.1	-0.4	156.1	-0.6	26.1	154.9	157.4	-0.2	1.4	1.2	155.8	IUS6.AS
iShares Crp Bd Intr Rate Hgd ESG UCITS ETF EUR D	95.73	0.1	-0.1	95.8	-0.0	54.8	95.6	95.9	-0.1	0.2	0.1	96.4	IRCP.AS
iShares Govt Bond 0-1yr UCITS ETF EUR D	96.95	0.0	0.0	97.0	-0.1	31.6	96.9	97.1	-0.0	0.1	0.1	97.2	IBGE.AS
iShares Govt Bond 10-15yr UCITS ETF EUR (Dist)	190.42	-0.3	-1.2	194.2	-2.0	24.4	189.6	198.9	-0.4	4.5	4.0	192.8	IBGZ.AS
iShares Govt Bond 1-3yr UCITS ETF EUR Dist	142.70	-0.0	-0.1	142.9	-0.2	29.1	142.7	143.2	-0.0	0.4	0.3	142.9	IBGS.AS
iShares Govt Bond 3-5yr UCITS ETF EUR (Dist)	172.24	-0.1	-0.5	173.2	-0.5	27.3	172.2	174.1	-0.0	1.1	1.1	173.1	IBGX.AS
iShares Govt Bond 3-7yr UCITS ETF EUR (Acc)	136.84	-0.1	-0.7	137.8	-0.7	28.4	136.8	138.9	-0.1	1.5	1.4	137.6	CE71.AS
iShares Govt Bond 5-7yr UCITS ETF EUR (Dist)	161.87	-0.2	-0.6	163.4	-0.9	23.7	161.6	165.1	-0.1	2.0	1.8	163.2	IBGY.AS
iShares Govt Bond 7-10yr UCITS ETF EUR (Dist)	223.06	-0.3	-1.1	226.4	-1.5	25.1	222.5	230.3	-0.2	3.2	3.0	225.2	IBGM.AS
iShares Green Bond UCITS ETF EUR (Dist)	4.89	0.4	-0.8	5.0	-1.3	40.5	4.9	5.1	-0.7	3.4	2.6	4.9	GRON.F
iShares HighYield CorpBond ESG UCITS ETF EUR Acc	5.22	-0.1	-0.4	5.2	-0.1	58.2	5.2	5.3	-0.4	0.5	0.1	5.3	EHYA.AS
iShares HighYield CorpBond ESG UCITS ETF EUR Dis	4.95	0.0	-0.4	5.0	-0.1	57.5	4.9	5.0	-0.3	0.6	0.3	5.0	EHYD.AS
iShares Inflation Linked Govt Bd UCITS ETF EUR A	236.52	-0.2	-1.4	239.8	-1.4	39.3	237.2	242.4	0.3	2.5	2.7	239.5	IBCI.AS
iShares Ultrashort Bond UCITS ETF EUR (Dist)	99.82	0.0	-0.1	99.9	-0.0	45.4	99.8	99.9	-0.0	0.1	0.1	100.2	ERNE.AS
iShares $ Corp Bd Int Rate Hgd UCITS ETF USD Dist	86.39	-0.3	-0.0	86.4	0.0	48.9	85.9	86.9	-0.6	0.6	-0.0	85.9	LQDG.AS
iShares $ Corp Bond ESG UCITS ETF USD Acc	5.12	-0.5	-2.1	5.2	-1.7	31.6	5.1	5.3	0.4	3.1	3.5	5.2	SUOA.AS
iShares $ Corp Bond ESG UCITS ETF USD Dis	4.96	-0.3	-2.0	5.0	-1.7	31.3	5.0	5.1	0.4	3.1	3.4	5.1	SUOU.AS
iShares $ Corp Bond UCITS ETF USD Dist	108.82	-0.9	-2.5	111.5	-2.5	29.0	109.4	113.6	0.5	4.4	4.9	111.7	LQDE.AS
iShares $ Development Bank Bonds UCITS ETF USD Acc	5.13	-0.2	-0.9	5.2	-0.8	34.0	5.1	5.2	0.2	1.4	1.6	5.2	DDBB.AS
iShares $ HighYield CorpBond ESG UCITS ETF USD Acc	4.91	-0.6	-1.3	5.0	-1.2	47.5	4.9	5.0	0.4	2.0	2.4	5.0	DHYE.AS
iShares $ HighYield CorpBond ESG UCITS ETF USD Dis	5.12	-0.3	-1.2	5.2	-0.9	50.1	5.1	5.2	0.0	1.8	1.8	5.2	DHYD.AS
iShares $ Short Dur Corp Bd UCITS ETF USD Dist	90.04	-0.4	-0.7	90.7	-0.7	40.6	90.1	91.3	0.1	1.3	1.4	91.0	IGSD.AS
iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist	79.30	-0.5	-0.8	80.2	-1.1	38.0	79.0	81.3	-0.3	2.5	2.2	80.4	SDHG.AS
iShares $ TIPS UCITS ETF USD (Acc)	222.52	-0.6	-2.8	226.8	-1.9	34.2	223.9	229.7	0.6	3.2	3.8	228.9	ITPS.AS
iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist	116.86	-0.4	-0.5	117.6	-0.6	42.3	116.9	118.2	0.1	1.2	1.2	117.7	IBTS.AS
iShares $ Treasury Bd 7-10y UCITS ETF USD Dist	180.97	-0.9	-2.6	185.6	-2.5	31.1	182.0	189.2	0.5	4.5	5.1	186.5	ISTB.AS
iShares $ Treasury Bond 3-7yr UCITS ETF GBP H Dist	5.12	-0.2	-1.2	5.2	-1.1	27.2	5.1	5.2	0.3	2.0	2.2	5.2	CBUG.AS
iShares $ Treasury Bond 3-7yr UCITS ETF USD Acc	120.64	-0.6	-1.3	122.4	-1.4	32.7	121.1	123.6	0.4	2.5	2.8	122.9	CU71.AS
iShares $ Treasury Bond UCITS ETF USD Dist	4.97	-0.3	-1.6	5.0	-1.5	26.6	5.0	5.1	0.3	2.8	3.1	5.1	GOVT.AS
iShares $ Ultrashort Bond ESG UCITS ETF USD Dis	5.00	-0.0	0.0	5.0	-0.0	31.2	5.0	5.0	-0.1	0.2	0.0	5.0	UEDD.AS
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	87.78	-0.4	-0.2	88.1	-0.4	44.2	87.7	88.6	-0.1	1.0	0.8	87.7	ERND.AS
iShares AEX UCITS ETF EUR (Acc)	7.13	0.3	-1.4	7.1	0.0	54.0	6.9	7.3	-3.0	3.0	-0.0	7.1	IAEAU.AS
iShares AEX UCITS ETF EUR (Dist)	78.67	0.3	-1.5	78.7	-0.1	53.0	76.5	81.0	-2.8	3.0	0.2	77.8	IAEX.AS
iShares Agribusiness UCITS ETF USD (Acc)	43.73	-0.1	1.1	42.8	2.2	66.4	41.1	44.4	-6.1	1.7	-4.4	41.9	IS0C.BE
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	20.68	0.1	2.1	20.3	1.7	56.8	19.9	20.8	-4.0	0.6	-3.3	20.1	IAPD.AS
iShares Asia Property Yield UCITS ETF USD Dist	23.18	-0.3	-1.4	23.4	-0.8	51.2	23.0	23.8	-0.9	2.5	1.6	23.8	IASP.AS
iShares Automation & Robotics UCITS ETF USD D	8.25	-1.1	-5.2	8.5	-3.1	46.2	8.2	8.8	-0.6	6.8	6.2	8.8	2B7F.F
iShares Biotechnology ETF	125.34	0.2	-6.3	132.2	-5.4	40.1	126.2	138.1	0.7	10.2	10.9	134.8	IBB.BE
iShares BRIC 50 UCITS ETF USD (Dist)	25.77	2.0	-1.3	25.6	0.5	49.6	24.9	26.4	-3.5	2.5	-1.0	24.9	BRIC.AS
iShares China CNY Bond UCITS ETF USD Acc	5.79	0.1	-0.3	5.8	0.2	56.9	5.7	5.8	-0.8	0.5	-0.3	5.8	CYBA.AS
iShares China CNY Bond UCITS ETF USD Dist	5.60	0.1	-0.4	5.6	-0.1	44.6	5.6	5.7	-0.8	1.0	0.1	5.6	CNYB.AS
iShares China CNY Bond UCITS ETF USD H Dist	4.97	-0.0	-0.2	5.0	-0.2	33.1	4.9	5.0	-0.7	1.1	0.4	5.0	CYBU.AS
iShares China Large Cap UCITS ETF USD (Dist)	91.70	1.5	-1.2	91.8	-0.1	47.1	89.0	94.6	-3.0	3.2	0.2	88.6	FXC.AS
iShares China Large-Cap ETF AUD	31.94	2.5	0.6	32.6	-2.0	37.6	30.5	34.7	-4.5	8.6	4.1	32.4	01D2_q.BE
iShares Convertible Bond ETF	75.87	-1.1	-3.5	78.2	-3.0	40.4	76.0	80.3	0.1	5.9	6.0	79.7	0BYS.BE
iShares Core Corp Bond UCITS ETF EUR D	133.27	-0.0	-0.5	134.2	-0.7	30.6	133.2	135.1	-0.0	1.4	1.4	134.3	IEAC.AS
iShares Core Govt Bond UCITS ETF EUR D	129.66	-0.2	-1.2	131.5	-1.4	27.7	129.2	133.8	-0.4	3.2	2.8	130.6	SEGA.AS
iShares Core 10+ Year USD Bond ETF	61.48	-1.1	-3.0	63.6	-3.5	32.2	61.8	65.4	0.5	6.5	7.0	63.5	0BYZ.BE
iShares Core DAX UCITS (DE) ETF	135.16	-0.6	0.4	133.5	1.2	60.1	129.5	137.5	-4.2	1.7	-2.5	131.4	GDAXIEX.F
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	145.90	-0.5	0.2	144.1	1.2	61.2	138.8	149.5	-4.9	2.5	-2.4	143.9	CS51.AS
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	145.74	-0.5	-0.1	143.9	1.3	58.8	138.7	149.1	-4.8	2.3	-2.5	142.2	SXRT.BE
iShares Core EURO STOXX 50 UCITS ETF EUR Dist	43.82	-0.4	0.3	43.3	1.2	61.3	41.6	44.9	-5.0	2.5	-2.5	42.9	EUE.AS
iShares Core FTSE 100 UCITS ETF GBP Dist	8.74	0.4	1.4	8.5	2.5	68.2	8.2	8.9	-6.6	1.5	-5.1	8.5	ISF.AS
iShares Core Gl Aggregate Bd UCITS ETF USD Hgd Dis	4.86	-0.3	-1.1	4.9	-1.2	24.7	4.9	5.0	0.2	2.1	2.4	4.9	AGUG.AS
iShares Core MSCI EM IMI UCITS ETF USD Acc	31.22	0.2	-0.9	31.1	0.3	51.0	30.5	31.7	-2.2	1.7	-0.5	30.9	EMIM.AS
iShares Core MSCI EMU UCITS ETF EUR Acc	152.64	-0.2	-0.0	151.0	1.1	62.0	145.7	156.3	-4.5	2.4	-2.2	150.4	CEU1.AS
iShares Core MSCI EMU UCITS ETF EUR Acc	152.36	-0.2	-0.3	150.6	1.2	59.5	145.4	155.8	-4.6	2.3	-2.3	148.4	SXR7.BE
iShares Core MSCI EMU UCITS ETF USD Hedged Acc	7.08	-0.3	0.3	7.0	1.2	61.9	6.7	7.2	-4.9	2.4	-2.5	7.0	CEUU.AS
iShares Core MSCI Europe UCITS ETF EUR (Acc)	68.28	-0.1	-0.2	67.6	1.0	63.9	65.2	69.9	-4.4	2.4	-2.1	67.6	IMEA.AS
iShares Core MSCI Europe UCITS ETF EUR Dist	29.95	-0.2	-0.1	29.6	1.0	64.0	28.6	30.7	-4.4	2.4	-2.0	29.6	IMEU.AS
iShares Core MSCI Japan IMI UCITS ETF EUR Hgd Acc	6.34	-1.2	-0.4	6.4	-0.5	53.3	6.2	6.5	-1.8	2.7	0.9	6.2	SJPE.AS
iShares Core MSCI Japan IMI UCITS ETF USD Acc	44.85	-1.1	-1.0	45.5	-1.5	48.9	44.9	46.2	0.1	2.9	3.0	46.1	EUNN.BE
iShares Core MSCI Japan IMI UCITS ETF USD Acc	44.72	-1.4	-0.8	45.4	-1.6	47.0	44.7	46.2	0.0	3.2	3.2	46.1	ISIJPA.AS
iShares Core MSCI Japan IMI UCITS ETF USD Dist	6.03	-1.0	-0.7	6.1	-1.3	48.5	6.0	6.2	-0.2	2.8	2.6	6.2	SJPD.AS
iShares Core MSCI Pacific ex-Japan UCITS ETF USD A	152.68	0.1	-0.7	152.8	-0.1	55.3	148.9	156.7	-2.4	2.6	0.2	156.6	CPJ1.AS
iShares Core MSCI World UCITS ETF USD (Acc)	77.48	-0.8	-1.9	78.1	-0.8	54.8	75.9	80.3	-2.1	3.6	1.5	79.9	IWDA.AS
Ishares Core S&P 500 Ucits Etf Usd (Acc) ETF	421.28	-0.8	-2.1	425.3	-0.9	54.5	412.7	437.8	-2.0	3.9	1.9	435.6	CSP1.AS
iShares Core S&P 500 UCITS ETF USD (Dist)	41.09	-0.8	-2.1	41.5	-1.0	54.1	40.3	42.7	-1.9	3.9	1.9	42.5	IUSA.AS
iShares Core US REIT ETF	57.66	-1.4	-3.0	58.0	-0.7	54.6	56.2	59.9	-2.5	3.8	1.3	60.0	IRUG.BE
iShares Currency Hedged MSCI Emerging Markets ETF	26.12	-0.0	0.4	26.3	-0.8	43.4	25.8	26.9	-1.3	2.9	1.5	26.4	018A.BE
iShares Cybersecurity and Tech ETF	36.82	-1.7	-7.0	38.4	-4.2	40.6	36.7	40.1	-0.4	8.8	8.4	39.6	0IJ9.BE
iShares Diversified Commodity Swap (DE)	25.60	0.6	2.1	24.9	2.7	61.8	24.0	25.9	-6.4	1.1	-5.3	25.0	DJCOMEX.AS
iShares DJ Eurozone Sust Screened UCITS ETF (DE)	15.93	0.1	-0.2	15.7	1.6	59.1	15.1	16.3	-5.3	2.1	-3.2	15.5	SUBEEX.DE
iShares Dow Jones China Offshore 50 (DE)	43.73	1.7	1.2	44.1	-0.8	40.9	41.5	46.6	-5.1	6.7	1.6	44.3	DJCHOS50EX.F
iShares Dow Jones US ETF	101.48	-1.1	-3.1	102.9	-1.4	50.1	100.2	105.6	-1.2	4.1	2.8	101.1	IRUC.BE
iShares Dvlp Mrkts Prop Yld UCITS ETF USD Dist	26.37	-0.6	-1.3	26.3	0.4	57.6	25.5	27.1	-3.3	2.6	-0.8	27.0	IWDP.AS
iShares Edge MSCI Wld Min Vol ESG UCITS ETF USD A	6.53	-0.6	-3.1	6.6	-1.3	54.7	6.5	6.8	-0.9	3.6	2.7	6.8	MVEW.AS
iShares ESG Aware MSCI EM ETF	34.91	0.2	0.1	35.0	-0.2	42.1	34.0	35.9	-2.6	3.0	0.4	34.1	IRU8.BE
iShares Euro Dividend UCITS ETF EUR Dist	21.62	0.1	1.8	21.1	2.3	71.5	20.4	21.8	-5.4	0.8	-4.5	21.2	IDVY.AS
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	71.26	-0.3	-0.1	70.5	1.1	61.0	68.1	72.8	-4.4	2.2	-2.2	70.7	DJMC.AS
iShares EURO STOXX Small UCITS ETF EUR (Dist)	47.94	-0.3	0.4	47.3	1.3	61.7	45.7	49.0	-4.8	2.2	-2.6	47.6	DJSC.AS
iShares EURO STOXX UCITS ETF (DE)	47.58	-0.4	-0.3	47.1	1.1	57.5	45.5	48.6	-4.3	2.1	-2.1	46.4	STOXXEEX.F
iShares Euro Total Mrkt Grwth Lrg UCITS ETF EUR D	53.75	-0.8	-2.7	54.5	-1.3	52.9	52.7	56.2	-1.9	4.6	2.7	56.0	IDJG.AS
iShares Europe ETF	47.78	-0.2	-0.1	47.2	1.2	61.5	45.8	48.6	-4.1	1.7	-2.4	46.8	IEV.BE
iShares European Property Yield UCITS ETF EUR D	42.46	-1.5	-1.8	42.8	-0.9	45.0	41.8	43.8	-1.5	3.2	1.7	44.1	IPRP.AS
iShares France Govt Bond UCITS ETF EUR (Dist)	155.86	-0.2	-0.7	158.0	-1.4	22.1	155.1	161.0	-0.5	3.3	2.8	156.9	IFRB.AS
iShares FTSE MIB UCITS ETF EUR (Acc)	110.98	-0.4	0.6	109.1	1.7	62.0	104.8	113.3	-5.6	2.1	-3.5	106.5	SXRY.BE
iShares Global Clean Energy ETF	17.33	-1.4	-6.5	18.6	-7.6	31.3	17.5	19.8	0.8	14.4	15.2	19.0	0BYB.BE
iShares Global Clean Energy UCITS ETF USD (Dist)	9.95	-1.0	-7.6	10.7	-7.5	30.1	10.0	11.4	0.8	14.2	15.0	10.8	INRG.MI
iShares Global Comm Services ETF	71.19	0.9	-1.9	72.2	-1.4	49.4	70.6	73.8	-0.9	3.6	2.7	73.1	IXP.BE
iShares Global Energy ETF	25.97	2.4	7.6	24.4	6.0	61.8	22.8	26.0	-12.1	0.1	-12.0	23.7	IXC.BE
iShares Global Financials ETF	72.92	1.6	3.6	70.2	3.7	66.8	68.0	72.5	-6.8	-0.6	-7.3	69.1	IXG.BE
iShares Global Govt Bond UCITS ETF EUR Hedged Dist	4.84	-0.3	-1.2	4.9	-1.5	20.9	4.8	5.0	0.1	2.9	3.0	4.9	IGLE.AS
iShares Global Govt Bond UCITS ETF USD Hedged Acc	5.19	-0.2	-1.1	5.3	-1.3	19.5	5.2	5.3	0.1	2.6	2.7	5.2	SGLU.AS
iShares Global Green Bond ETF	47.34	-0.7	-1.3	48.3	-2.1	33.5	47.2	49.5	-0.3	4.6	4.2	48.2	01D4.BE
iShares Global Healthcare ETF	76.15	-0.9	-4.0	77.5	-1.8	55.8	75.2	79.8	-1.2	4.8	3.6	79.2	IXJ.BE
iShares Global Infrastructure ETF	42.01	-0.2	0.1	41.4	1.4	62.3	40.2	42.7	-4.4	1.6	-2.8	41.1	01DL.BE
iShares Global Infrastructure UCITS ETF USD (Dist)	29.54	-0.3	-1.1	29.6	-0.1	59.2	29.0	30.1	-1.8	2.0	0.1	29.3	INFR.AS
iShares Global Materials ETF	79.38	-0.8	0.1	78.4	1.2	62.0	76.3	80.6	-3.9	1.5	-2.4	77.5	ISQU.BE
iShares Global Tech ETF	54.73	-0.1	-4.0	56.0	-2.3	48.8	54.0	57.9	-1.3	5.8	4.6	54.6	IXN.BE
iShares Global Timber & Forestry ETF	80.57	-0.3	-0.6	79.0	2.0	59.6	75.9	82.1	-5.8	1.9	-3.9	78.3	11ZL.BE
iShares Govt Bond 15-30yr UCITS ETF EUR (Dist)	264.58	-0.4	-1.7	273.0	-3.2	23.2	262.0	284.0	-1.0	7.3	6.3	271.0	IBGL.AS
iShares JPM ESG $ EM Bond UCITS ETF USD Acc	5.09	-0.8	-2.7	5.2	-2.2	38.0	5.1	5.3	0.7	3.8	4.5	5.2	ISEMSA.AS
iShares JPX-Nikkei 400 ETF	62.50	0.0	0.8	62.4	0.2	46.6	61.2	63.6	-2.1	1.7	-0.4	63.0	01D1.BE
iShares Listed Private Equity UCITS ETF USD D	28.57	-0.2	-2.6	28.9	-1.0	49.8	27.7	30.0	-3.0	5.0	2.0	29.8	IPRV.AS
iShares MSCI AC Far East ex-Jpn UCITS ETF USD D	54.89	0.2	-1.6	55.2	-0.6	48.3	54.3	56.1	-1.1	2.2	1.1	54.3	IFFF.AS
Ishares Msci Austria ETF	22.79	1.0	1.8	22.2	2.7	65.7	21.5	22.9	-5.9	0.5	-5.3	21.8	EWO.BE
Ishares Msci Brazil ETF	23.52	3.0	-1.7	24.7	-5.1	42.1	22.4	27.0	-4.7	15.0	10.3	24.6	EWZ.BE
iShares MSCI Brazil UCITS ETF USD (Dist)	19.21	0.7	-2.8	19.6	-2.2	38.9	18.7	20.5	-2.4	6.8	4.4	19.9	IBZL.AS
iShares MSCI Canada UCITS ETF USD (Acc)	160.69	0.3	-0.6	159.4	0.8	55.6	153.9	165.0	-4.3	2.7	-1.6	164.6	CCAU.AS
iShares MSCI China Small-Cap ETF	41.20	-0.6	0.4	41.7	-1.2	39.5	39.6	43.8	-4.0	6.3	2.3	40.1	01D9.BE
iShares MSCI China UCITS ETF USD Acc	5.65	1.7	-1.9	5.7	-0.3	48.0	5.5	5.8	-2.7	3.3	0.6	5.7	ICHN.AS
iShares MSCI China UCITS ETF USD Dist	5.28	1.3	-0.9	5.3	-0.5	42.8	5.1	5.5	-3.0	3.9	1.0	5.4	ICHD.AS
iShares MSCI EM Latin America UCITS ETF USD D	12.20	0.4	-1.9	12.2	-0.3	51.1	12.0	12.5	-1.7	2.3	0.7	12.5	LTAM.AS
iShares MSCI EM SRI UCITS ETF USD (Dist)	6.13	0.4	-1.9	6.2	-0.8	43.3	6.1	6.3	-1.2	2.8	1.5	6.1	SEMD.AS
iShares MSCI EM UCITS ETF USD (Acc)	36.40	0.3	-0.9	36.3	0.2	51.2	35.6	37.0	-2.1	1.6	-0.5	36.0	IEAM.AS
iShares MSCI EM UCITS ETF USD (Dist)	41.86	0.3	-0.6	41.7	0.4	51.2	41.0	42.4	-2.1	1.4	-0.8	41.1	IEEM.AS
iShares MSCI Emerging Markets ETF	42.64	0.9	0.2	42.9	-0.6	45.0	41.7	44.1	-2.3	3.4	1.1	41.9	EEM.BE
iShares MSCI Emerging Markets ex China ETF	53.61	-0.1	-0.2	53.3	0.6	48.9	52.1	54.5	-2.9	1.7	-1.2	52.5	11ZR.BE
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	280.90	-0.2	0.2	276.6	1.5	60.1	266.5	286.6	-5.1	2.0	-3.1	274.1	SXRJ.BE
iShares MSCI EMU SRI UCITS ETF EUR Acc	6.83	-0.3	-1.1	6.8	0.1	59.2	6.6	7.0	-3.1	3.0	-0.1	7.0	SMUA.AS
iShares MSCI EMU SRI UCITS ETF EUR Dist	6.58	-0.4	-1.1	6.6	-0.0	57.3	6.4	6.8	-2.8	2.9	0.1	6.5	SMDU.AS
iShares MSCI Eu CnsmrStaplesSector UCITS ETF EUR A	5.87	-0.9	-1.7	5.9	-0.3	63.5	5.7	6.0	-2.3	2.9	0.5	6.0	ESIS.F
iShares MSCI Eu Health Care Sector UCITS ETF EUR A	5.90	-0.3	-4.2	6.0	-1.6	55.0	5.8	6.2	-1.3	4.4	3.2	6.1	ESIH.F
iShares MSCI Eu InfoTechnol Sector UCITS ETF EUR A	7.15	1.0	-3.7	7.2	-1.0	50.4	7.0	7.5	-2.6	4.6	1.9	7.5	ESIT.F
iShares MSCI Europe Energy Sector UCITS ETF EUR A	7.57	0.6	6.0	7.2	5.3	65.1	6.8	7.5	-10.2	-0.5	-10.7	7.0	ESIE.F
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	42.03	-0.3	-0.8	41.9	0.4	60.2	40.5	43.2	-3.5	2.7	-0.8	41.7	IEUX.AS
iShares MSCI Europe Financials ETF	18.52	0.8	4.1	17.6	5.1	63.8	16.6	18.5	-10.3	0.1	-10.2	17.6	0BYJ.BE
iShares MSCI Europe SRI UCITS ETF EUR (Acc)	64.03	-0.1	-1.3	64.1	-0.1	59.3	62.2	66.0	-2.8	3.0	0.2	65.7	IUSK.AS
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	7.46	-0.3	-1.4	7.5	-0.2	59.0	7.3	7.7	-2.6	2.9	0.3	7.6	ISED.AS
iShares MSCI Europe SRI UCITS ETF USD (Acc)	125.30	-0.7	-1.3	125.1	0.1	58.6	121.2	129.0	-3.3	3.0	-0.3	124.6	IDSE.AS
iShares MSCI Eurozone ETF	43.46	-0.2	-0.1	43.0	1.1	56.3	41.6	44.3	-4.3	2.0	-2.3	42.4	ISVM.BE
iShares MSCI France ETF	34.31	-0.6	0.8	33.8	1.6	58.8	32.6	34.9	-5.0	1.8	-3.2	33.2	EWQ.BE
iShares MSCI Frontier and Select EM ETF	30.45	0.5	0.2	30.3	0.5	47.9	29.7	30.9	-2.5	1.5	-1.0	30.0	ISV6.BE
iShares MSCI Germany ETF	29.14	-0.1	0.1	28.7	1.5	62.3	28.0	29.4	-3.9	0.9	-3.0	28.6	EWG.BE
iShares MSCI Global Agriculture Producers ETF	36.78	-0.1	1.6	35.9	2.5	60.9	34.5	37.2	-6.2	1.3	-5.0	35.2	0I8C.BE
iShares MSCI Global Gold Miners ETF	22.41	0.4	-4.0	22.8	-1.9	47.8	21.9	23.8	-2.4	6.3	3.9	23.7	018C.BE
iShares MSCI Hong Kong ETF	20.59	0.8	0.5	20.5	0.2	47.2	20.1	21.0	-2.5	2.1	-0.4	20.2	ISVD.BE
iShares MSCI India ETF	41.50	0.1	2.8	40.4	2.6	42.4	38.1	42.8	-8.3	3.0	-5.3	39.2	01D6.BE
iShares MSCI Indonesia ETF	20.53	0.5	0.2	20.4	0.4	47.7	20.1	20.8	-2.1	1.2	-0.8	20.1	01DE.BE
Ishares Msci Italy ETF	29.17	-0.0	1.3	28.5	2.2	64.7	27.6	29.5	-5.5	1.0	-4.5	28.3	018G.BE
iShares MSCI Japan ESG Screened UCITS ETF USD Acc	5.52	-0.8	-0.8	5.6	-1.0	51.5	5.5	5.6	-0.3	2.2	1.9	5.7	SGAJ.F
iShares MSCI Japan ETF	59.05	-0.5	0.4	59.3	-0.4	52.8	58.2	60.4	-1.5	2.3	0.8	60.1	018K.BE
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	60.45	-1.2	-0.0	60.6	-0.3	54.0	59.2	62.0	-2.0	2.6	0.6	59.3	IJPE.AS
iShares MSCI Japan SRI UCITS ETF USD Dist	6.43	-1.2	-0.7	6.5	-1.3	48.5	6.4	6.6	-0.1	2.7	2.6	6.4	SUJD.AS
iShares MSCI Japan UCITS ETF USD (Acc)	161.92	-1.4	-0.7	164.4	-1.5	48.2	161.7	167.1	-0.1	3.2	3.1	167.0	CSJP.AS
iShares MSCI Japan UCITS ETF USD (Dist)	14.92	-1.4	-0.7	15.1	-1.5	48.2	14.9	15.4	-0.1	3.1	3.0	15.4	IJPN.AS
iShares MSCI Korea UCITS ETF USD (Dist)	48.37	0.7	-2.5	49.5	-2.2	45.8	48.3	50.6	-0.2	4.6	4.5	50.2	IKOR.AS
iShares MSCI Malaysia ETF	21.53	-0.6	-0.9	21.4	0.8	48.3	20.4	22.4	-5.4	3.9	-1.6	21.1	018F.BE
iShares MSCI Mexico Capped UCITS ETF USD (Acc)	114.26	-0.2	-0.5	111.8	2.2	72.5	105.9	117.7	-7.3	3.0	-4.3	112.5	CMXC0.AS
iShares MSCI North America UCITS ETF USD (Dist)	77.20	-0.9	-2.4	78.1	-1.2	53.3	75.8	80.4	-1.8	4.1	2.4	80.0	INAA.AS
iShares MSCI Poland UCITS ETF USD (Acc)	16.82	1.0	3.3	16.1	4.6	65.1	15.2	16.9	-9.4	0.3	-9.1	16.0	IBCJ.F
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)	143.38	2.0	-1.4	142.2	0.8	46.1	136.4	148.0	-4.8	3.2	-1.7	147.4	CSRU.AS
Ishares Msci Russia ETF	36.78	0.7	-2.2	37.2	-1.2	36.2	35.3	39.1	-4.0	6.4	2.3	38.6	QI8K.BE
Ishares Msci South Korea ETF	67.23	0.6	-2.7	68.9	-2.4	45.2	66.6	71.1	-1.0	5.8	4.8	69.1	EWY.BE
Ishares Msci Spain ETF	23.34	1.5	1.3	22.5	3.4	62.4	21.5	23.6	-7.8	1.0	-6.8	22.4	EWP.BE
Ishares Msci Taiwan ETF	58.93	0.3	0.4	57.8	1.8	54.1	55.6	60.1	-5.7	2.0	-3.7	57.1	018E.BE
iShares MSCI Taiwan UCITS ETF USD (Dist)	76.97	-2.2	-1.0	76.8	0.2	54.1	73.6	80.1	-4.4	4.0	-0.4	80.0	ITWN.AS
Ishares Msci Thailand Etf	66.38	-0.7	-0.8	66.5	-0.1	55.0	64.8	68.1	-2.4	2.6	0.2	65.7	ISV5.BE
iShares MSCI Turkey ETF	17.55	2.1	0.5	17.6	-0.2	53.8	15.9	19.3	-9.3	9.8	0.5	16.0	ISVZ.BE
iShares MSCI Turkey UCITS ETF USD (Dist)	9.84	1.9	5.8	9.8	0.6	53.7	8.4	11.1	-14.3	13.2	-1.2	9.2	ITKY.AS
iShares MSCI United Kingdom ETF	29.48	0.2	1.3	28.7	2.5	63.4	27.6	29.9	-6.2	1.3	-5.0	28.3	0BYA.BE
iShares MSCI USA SRI UCITS ETF USD (Dist)	9.63	-0.5	-1.9	9.7	-0.5	54.3	9.4	10.0	-2.7	3.6	0.9	9.9	ISSRIL.AS
iShares MSCI USA UCITS ETF USD (Acc)	409.35	-0.8	-2.5	414.6	-1.3	53.3	402.5	426.6	-1.7	4.2	2.5	424.4	CSUS.AS
iShares MSCI Wld Cons Discretionary Sector USD Dis	8.29	-0.7	-1.7	8.3	-0.5	49.1	8.0	8.7	-3.6	4.7	1.1	8.6	WCDS.AS
iShares MSCI Wld Hlth Care Sector UCITS ETF USD D	7.11	-0.9	-4.6	7.3	-2.7	53.8	7.1	7.5	-0.2	5.7	5.5	7.5	WHCS.AS
iShares MSCI WldConsStaples Sctr UCITS ETF USD Dis	6.05	-0.6	0.1	6.0	0.7	69.1	5.9	6.1	-2.9	1.6	-1.4	6.0	WCSS.AS
iShares MSCI World Energy Sector UCITS ETF USD Dis	5.15	1.5	8.8	4.8	6.9	63.3	4.5	5.1	-12.9	-0.9	-13.8	4.6	WENS.AS
iShares MSCI World ESG Screened UCITS ETF USD Acc	7.23	-0.5	-2.2	7.3	-0.4	54.7	7.1	7.4	-2.0	2.8	0.8	7.2	SNAW.F
iShares MSCI World ETF	119.20	-0.4	-2.8	118.6	0.5	54.9	113.2	124.0	-5.0	4.0	-1.0	122.7	0I88.MU
iShares MSCI World EUR Hedged UCITS ETF (Acc)	76.92	-0.4	-1.7	77.3	-0.5	56.2	75.0	79.6	-2.4	3.5	1.0	79.0	IWDE.AS
iShares MSCI World Inf Tech Sect UCITS ETF USD Dis	9.80	-1.0	-5.4	10.2	-3.7	47.5	9.7	10.6	-0.5	8.0	7.5	10.5	WITS.AS
iShares MSCI World Quality Div UCITS ETF USD A	7.19	0.4	1.3	7.0	2.0	72.4	6.8	7.3	-5.1	1.0	-4.1	7.0	WQDA.AS
iShares MSCI World SRI UCITS ETF USD (Dist)	7.72	-0.8	-2.7	7.8	-0.8	50.5	7.5	8.0	-2.2	3.8	1.7	8.0	2B7J.F
iShares MSCI World UCITS ETF USD (Dist)	59.59	-0.8	-1.9	60.1	-0.8	54.1	58.4	61.7	-1.9	3.6	1.6	61.5	IWRD.AS
iShares MSCI Wrld Par-Align Clim UCITS ETF USD Acc	5.50	-0.6	-2.8	5.6	-1.4	52.7	5.4	5.7	-1.7	4.5	2.8	5.7	WPAB.AS
iShares NASDAQ 100 UCITS ETF USD (Acc)	777.80	-1.5	-5.1	805.2	-3.5	46.2	774.9	835.4	-0.4	7.4	7.0	829.5	CNDX.AS
iShares Nasdaq US Biotechnology ETF USD Acc	5.62	-0.9	-6.3	5.9	-5.4	40.2	5.6	6.2	0.4	10.5	10.9	6.0	BTEC.F
iShares NASDAQ-100 UCITS ETF (DE) Closed Fund	133.78	-2.0	-5.8	138.8	-3.8	45.0	133.8	143.9	0.0	7.6	7.6	143.0	NDXEX.BE
iShares NASDAQ-100 UCITS ETF (DE) Closed Fund	135.32	-0.9	-4.7	138.9	-2.6	45.8	133.9	143.9	-1.1	6.3	5.3	142.9	NDXEX.F
iShares Nikkei 225 UCITS ETF JPY (Acc)	208.45	-1.5	-2.7	214.3	-2.8	47.1	210.3	218.2	0.9	4.7	5.6	216.7	SXRZ.BE
iShares Nikkei 225 UCITS ETF JPY (Acc)	209.55	-1.2	-2.4	214.4	-2.3	48.0	211.1	217.6	0.7	3.8	4.6	216.1	SXRZ.F
Ishares Physical Gold ETC	30.82	-0.3	-0.7	31.0	-0.7	55.3	30.7	31.4	-0.5	1.8	1.3	31.7	PPFB.BE
IShares Physical Palladium ETC	48.26	1.1	-4.0	46.8	3.1	55.3	41.2	52.4	-14.6	8.5	-6.1	46.1	PPFA.BE
iShares Russell 3000 ETF	239.25	-1.2	-3.1	242.4	-1.3	50.2	235.9	248.9	-1.4	4.0	2.6	248.4	IWV.BE
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	102.01	-0.6	-2.0	102.7	-0.7	55.8	99.5	105.9	-2.5	3.8	1.4	104.9	IUSEA.AS
iShares S&P 500 Growth ETF	70.46	-1.6	-5.7	73.1	-3.7	44.6	70.5	75.6	0.1	7.3	7.4	75.0	3IS8.BE
iShares S&P 500 ParisAlign Climate UCITS ETF USD A	5.70	-0.7	-3.5	5.8	-2.1	50.4	5.6	6.0	-1.0	5.3	4.2	6.0	UPAB1.AS
iShares S&P 500 Swap UCITS ETF USD Acc	7.36	-0.5	-2.0	7.4	-0.6	55.4	7.2	7.6	-2.6	3.8	1.2	7.3	I500.AS
iShares S&P 500 Value ETF	139.66	-0.4	0.9	137.0	1.9	64.5	132.5	141.5	-5.2	1.3	-3.8	136.1	3ISA.BE
iShares S&P500 HealthCareSector UCITS ETF EUR H D	6.79	-1.3	-5.0	7.0	-2.8	55.4	6.8	7.2	-0.4	5.9	5.5	7.1	IUHE.AS
iShares Self-Driving EV and Tech ETF	48.04	-1.2	-0.4	47.8	0.6	46.4	45.9	49.7	-4.5	3.4	-1.1	46.6	I4SR.BE
iShares Smart City Infrastructure UCITS ETF USDAcc	7.27	-1.1	-3.7	7.4	-1.9	49.9	7.2	7.7	-1.6	5.3	3.7	7.7	CITY1.AS
iShares Smart City Infrastructure UCITS ETF USDDis	7.09	-1.0	-3.7	7.2	-1.9	48.2	7.0	7.5	-1.3	5.2	3.9	7.4	CT2B.AS
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	38.91	-0.1	-0.3	38.5	0.9	64.6	37.3	39.8	-4.1	2.2	-1.9	38.4	EUN.AS
iShares STOXX Europe 600 Basic Resources (DE)	63.83	1.7	4.7	60.0	6.0	73.2	56.4	63.5	-11.6	-0.5	-12.1	61.0	SXPPEX.BE
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	134.46	-1.0	-0.9	133.8	0.5	58.7	129.8	137.8	-3.5	2.5	-1.0	133.1	SX4PEX.BE
iShares STOXX Europe 600 Constr & Materials (DE)	65.06	-0.7	-1.5	64.3	1.2	59.6	61.3	67.3	-5.9	3.4	-2.5	64.2	SXOPEX.BE
iShares STOXX Europe 600 Financial Services (DE)	73.32	-0.6	-1.5	73.0	0.5	54.5	70.3	75.7	-4.2	3.2	-1.0	72.7	SXFPEX.BE
iShares STOXX Europe 600 Financial Services (DE)	73.24	-0.9	-1.5	72.9	0.5	53.7	70.3	75.5	-4.0	3.1	-1.0	72.5	SXFPEX.F
iShares STOXX Europe 600 Food & Beverage (DE)	85.00	-1.6	-2.6	85.7	-0.8	61.9	82.8	88.6	-2.5	4.2	1.7	88.6	SX3PEX.BE
iShares STOXX Europe 600 Health Care (DE)	103.58	-0.7	-4.3	105.5	-1.8	54.0	102.3	108.7	-1.3	5.0	3.7	107.8	SXDPEX.BE
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	33.61	1.1	3.8	32.1	4.6	73.7	30.5	33.6	-9.3	0.1	-9.2	32.0	SXIPEX.BE
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	33.50	0.6	3.5	32.0	4.4	70.3	30.5	33.5	-8.9	0.1	-8.8	32.0	SXIPEX.F
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	29.63	0.4	4.1	28.5	4.0	63.5	27.1	29.8	-8.4	0.5	-8.0	27.8	SXEPEX.BE
iShares STOXX Europe 600 Real Estate (DE)	20.15	-1.1	-1.8	20.2	-0.2	46.6	19.7	20.7	-2.4	2.8	0.4	20.1	SREEEX.F
iShares STOXX Europe 600 Retail UCITS ETF (DE)	42.66	0.1	-1.2	42.5	0.4	50.6	41.0	44.0	-3.8	3.1	-0.8	42.0	SXRPEX.BE
iShares STOXX Europe 600 Technology UCITS ETF (DE)	73.89	0.6	-4.8	75.5	-2.2	47.1	72.7	78.4	-1.7	6.1	4.5	77.8	SX8PEX.BE
iShares STOXX Europe 600 Technology UCITS ETF (DE)	73.88	-0.1	-4.8	75.4	-2.1	46.0	72.5	78.4	-1.9	6.1	4.2	78.0	SX8PEX.F
iShares STOXX Europe 600 Telecommunications (DE)	21.10	-0.1	-0.9	21.0	0.2	59.0	20.5	21.6	-2.6	2.2	-0.5	21.0	SXKPEX.BE
iShares STOXX Europe 600 Telecommunications (DE)	21.17	0.1	-0.2	21.0	0.6	59.8	20.6	21.5	-2.8	1.7	-1.2	20.9	SXKPEX.F
iShares STOXX Europe 600 Travel & Leisure (DE)	21.72	-1.4	3.2	20.8	4.4	68.1	18.9	22.6	-12.9	4.0	-8.8	20.7	SXTPEX.BE
iShares STOXX Europe 600 UCITS ETF (DE)	48.08	-0.3	-0.5	47.6	1.1	59.9	45.9	49.2	-4.4	2.3	-2.1	47.0	STOXXIEX.DE
iShares STOXX Europe 600 UCITS ETF (DE)	47.94	-0.2	-0.8	47.5	0.9	59.4	45.9	49.1	-4.2	2.5	-1.8	46.8	STOXXIEX.BE
iShares STOXX Europe 600 UCITS ETF (DE)	47.98	-0.3	-0.6	47.6	0.9	58.2	46.0	49.1	-4.2	2.4	-1.8	47.1	STOXXIEX.F
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	39.43	-0.5	-3.1	39.8	-0.9	58.8	38.5	41.0	-2.3	4.0	1.7	40.9	SX6PEX.BE
iShares US Medical Devices ETF	54.81	-2.4	-6.2	56.9	-3.8	47.7	54.9	58.9	0.2	7.4	7.6	58.9	3ISP.BE
iShares US Medical Devices UCITS ETF USD (Acc)	6.42	-1.8	-5.6	6.6	-3.3	50.3	6.4	6.9	-0.8	7.4	6.7	6.8	UMDV.AS
iShares US Mortgage Backed Sec UCITS ETF EUR Hgd A	4.95	-0.1	-1.0	5.0	-0.8	32.0	5.0	5.0	0.2	1.4	1.7	5.0	IMBE.AS
iShares US Oil & Gas Exploration & Production ETF	59.37	0.6	8.2	54.8	7.8	63.6	50.2	59.3	-15.4	-0.2	-15.6	51.7	3IS6.BE
iShares US Property Yield UCITS ETF USD (Dist)	31.83	-0.4	-1.0	31.5	0.9	61.0	30.4	32.7	-4.5	2.6	-1.8	31.6	IUSP.AS
iShares US Technology ETF	96.46	0.0	-5.3	100.0	-3.7	45.8	96.1	103.9	-0.4	7.7	7.3	102.5	IYW.BE
iShares US Telecommunications ETF	28.58	0.3	-1.3	28.3	1.1	67.5	27.1	29.4	-5.3	3.0	-2.2	29.1	IYZ.BE
iShares US Transportation ETF	244.10	0.3	0.3	238.9	2.1	68.0	229.8	247.9	-5.9	1.6	-4.3	236.0	IYT.BE
iShs Dow Jones Gbl Sust Scrnd UCITS ETF USD A	54.48	-0.7	-2.1	55.0	-0.9	53.8	53.5	56.5	-1.8	3.6	1.8	56.3	IGSG.AS
iShs MSCI Eastern Europ Capped UCITS ETF USD D	23.19	1.2	-1.1	23.0	0.6	44.3	22.4	23.7	-3.3	2.1	-1.3	23.8	IEER.AS
Jakarta SE Composite Index	6701.32	0.7	1.8	6611.9	1.3	59.7	6512.5	6711.3	-2.8	0.1	-2.7	6563.1	.JKSE
Japanese yen	115.55	-0.2	0.4	114.6	0.8	73.9	113.0	116.3	-2.2	0.6	-1.6	115.2	JPY=
JD.Com ADR Representing 2	60.50	0.8	2.9	62.5	-3.3	36.3	54.1	70.9	-10.7	17.2	6.6	55.0	013Ay.F
Jde Peet's Ord Shs	27.21	-1.2	0.4	26.6	2.3	70.5	25.4	27.8	-6.8	2.2	-4.6	27.0	JDEP.AS
Johnson & Johnson Ord Shs	153.02	0.8	0.9	149.9	2.0	72.2	145.6	154.2	-4.8	0.8	-4.1	149.6	JNJ.DE
JPMorgan Chase Ord Shs	146.32	0.7	4.5	141.5	3.3	54.5	135.1	147.9	-7.7	1.1	-6.6	136.9	JPM.DE
Just Eat Takeaway.com Ord Shs	44.34	0.9	-8.5	47.0	-6.0	38.6	44.1	49.9	-0.5	12.5	12.1	49.8	TKWY.AS
Kendrion Ord Shs	21.50	-4.0	2.1	20.7	3.5	61.9	19.0	22.5	-11.6	4.5	-7.1	21.3	SVEL.AS
Klepierre Reit Ord Shs	22.10	0.5	7.6	20.3	8.2	79.5	18.2	22.4	-17.7	1.2	-16.4	21.1	LOIM.F
Koninkilijke DSM Ord Shs	187.25	0.1	-5.4	195.7	-4.5	43.9	188.8	202.6	0.8	8.2	9.0	200.1	DSMN.AS
Koninklijke Ahold Delhaize Ord Shs	30.51	-0.4	1.2	30.3	0.8	58.1	29.7	30.8	-2.5	0.9	-1.6	30.1	AD.AS
Koninklijke Boskalis Westminster Ord Shs	26.18	1.3	2.2	25.2	3.7	67.7	23.8	26.6	-9.2	1.7	-7.4	25.3	BOSN.AS
Koninklijke Brill Dutch Certificates	23.80	-0.8	-4.0	22.8	4.2	66.6	20.3	25.3	-14.8	6.3	-8.5	21.8	BRIL.AS
Koninklijke KPN NV Ord Shs	2.77	0.1	1.6	2.7	2.3	76.9	2.6	2.8	-6.3	1.7	-4.6	2.8	KPN.AS
Koninklijke Philips Ord Shs	32.99	0.9	0.7	31.9	3.3	62.5	29.7	34.1	-9.9	3.4	-6.5	31.0	PHG.AS
Koninklijke Vopak Ord Shs	30.48	-1.2	-1.0	30.5	-0.1	47.7	29.7	31.4	-2.6	2.9	0.3	31.4	VOPA.AS
Korea SE Kospi Index	2954.89	1.2	-0.8	2987.2	-1.1	50.7	2939.2	3035.2	-0.5	2.7	2.2	3001.2	.KS11
KraneShares CSI China Internet UCITS ETF USD	24.21	3.7	-1.6	24.2	-0.1	48.0	22.7	25.8	-6.4	6.6	0.3	22.5	KWEB.AS
L&G Asia Pacific Ex Japan Equity UCITS ETF USD Acc	11.37	0.1	-0.8	11.4	-0.1	55.5	11.1	11.7	-2.5	2.6	0.1	11.4	LGAG.AS
L&G Battery Value-Chain UCITS ETF USD Acc	16.68	-1.3	2.0	16.3	2.3	57.7	15.5	17.1	-6.9	2.3	-4.6	16.3	BATG.AS
L&G Clean Energy UCITS ETF USD Acc	10.88	-0.5	-1.8	11.1	-1.8	44.6	10.7	11.4	-1.2	4.8	3.6	10.7	RENW.F
L&G Clean Water UCITS ETF USD Acc	14.70	-0.1	-1.6	14.7	0.1	58.2	14.2	15.2	-3.4	3.2	-0.2	14.7	XMLC.F
L&G Cyber Security UCITS ETF USD Acc	21.23	-0.9	-5.7	22.0	-3.6	46.5	21.2	22.8	-0.1	7.3	7.3	22.6	ISPY.AS
L&G E Fund MSCI China A UCITS ETF USD Acc	18.87	-0.8	-3.5	19.4	-3.0	40.6	18.9	20.0	0.3	5.8	6.1	19.7	CASH.AS
L&G Ecommerce Logistics UCITS ETF USD Acc	15.06	-0.3	-1.5	15.1	-0.5	53.7	14.8	15.4	-1.4	2.4	1.0	14.9	GEECOG.AS
L&G Europe Ex UK Equity UCITS ETF EUR Acc	14.88	-0.3	-0.8	14.8	0.5	60.2	14.3	15.3	-3.8	2.7	-1.0	14.7	LGEG.AS
L&G Global Equity UCITS ETF USD Acc	14.55	-0.6	-1.9	14.7	-0.8	54.8	14.3	15.1	-2.0	3.6	1.5	15.0	LGGG.AS
L&G Gold Mining UCITS ETF USD Acc	27.37	-0.5	-5.8	28.1	-2.7	47.4	26.7	29.5	-2.5	7.9	5.4	29.2	AUCO.AS
L&G Japan Equity UCITS ETF USD Acc	11.43	-1.4	-0.6	11.6	-1.5	48.6	11.4	11.8	-0.2	3.1	2.9	11.8	LGJG.AS
L&G Longer Dated All Commodities UCITS ETF USD Acc	17.56	0.2	1.9	17.1	2.4	65.3	16.5	17.8	-6.0	1.1	-4.9	17.0	COMF.AS
L&G Pharma Breakthrough UCITS ETF USD Acc	10.88	-0.1	-3.0	11.1	-2.1	51.2	10.7	11.5	-1.4	5.7	4.3	11.3	BIGT.AS
L&G ROBO Gl Robotics and Automation U ETF USD Acc	23.60	-1.7	-4.3	24.4	-3.3	46.3	23.6	25.1	0.0	6.5	6.5	25.0	ROBE.AS
L&G Russell 2000 US Small Cap Qlty U ETF USD Acc	86.06	-1.0	-2.4	87.1	-1.2	50.3	83.8	90.3	-2.6	5.0	2.3	89.9	RTWO.AS
L&G US Equity UCITS ETF USD Acc	15.81	-0.9	-2.6	16.0	-1.4	53.3	15.6	16.5	-1.6	4.3	2.7	16.4	LGUG.AS
Lavide Holding NV Ord Shs	0.64	6.7	10.3	0.6	8.2	58.2	0.5	0.6	-14.6	-1.9	-16.5	0.6	LVIDE.AS
Leverage 2x facebook Etp	30.79	-0.7	-6.2	31.5	-2.1	58.4	29.2	33.7	-5.2	9.5	4.3	33.0	FB2.AS
Leverage Shares 1x Tesla ETP	0.76	1.1	-0.2	0.8	-4.2	50.1	0.7	0.9	-14.7	23.1	8.5	0.8	STSL.AS
Leverage Shares 2x Tesla ETP	679.55	5.2	-1.0	648.8	4.5	46.8	458.5	839.0	-32.5	23.5	-9.1	864.0	2TSL.AS
Levshares -1X Advanced Microdevices Etp	4.59	0.9	8.6	4.4	4.4	56.1	4.0	4.8	-13.8	5.0	-8.8	4.1	LESAMD.AS
Levshares -1X Alibaba Etp	20.36	-6.2	-10.1	22.9	-12.5	35.3	21.1	24.7	3.5	21.4	24.9	24.4	BABS.AS
Levshares -1X Alphabet Etp	7.89	4.5	6.3	7.5	4.9	57.1	7.2	7.8	-8.6	-1.1	-9.7	7.4	SGOO.AS
Levshares -1X Amazon Etp	10.99	0.1	3.3	10.7	3.0	59.4	10.4	11.0	-5.8	-0.1	-5.9	10.5	SAMZ.AS
Levshares -1X Apple Etp	6.73	4.0	4.2	6.6	1.7	39.2	6.3	6.9	-6.0	2.7	-3.3	6.3	SAPL.AS
Levshares -1X Facebook Etp	9.67	1.2	3.0	9.6	0.3	39.3	9.2	10.1	-4.5	3.9	-0.6	9.4	SFB.AS
Levshares -1X Micron Technology Etp	6.69	-0.4	-1.4	7.1	-6.5	32.0	6.1	8.1	-8.4	21.3	12.9	7.0	SMU.AS
Levshares -1X Microsoft Etp	8.84	3.9	8.4	8.4	4.7	56.6	8.0	8.9	-9.6	0.1	-9.5	8.1	SMSF.AS
Levshares -1X Netflix Etp	10.49	1.5	11.9	9.6	8.1	67.2	9.0	10.3	-14.0	-2.1	-16.1	9.4	SNFL.AS
Levshares -1X Nvidia Etp	3.95	1.2	7.1	3.8	4.2	55.6	3.5	4.1	-11.3	2.9	-8.4	3.5	SNVD.AS
Levshares -1X Salesforce.Com Etp	9.91	0.6	10.6	9.1	7.7	68.9	8.5	9.8	-14.3	-1.2	-15.4	9.0	SCRM.AS
Levshares -1X Twitter Etp	10.29	-0.7	10.8	9.6	6.5	55.1	8.9	10.3	-13.2	0.1	-13.0	9.1	STWT.AS
Levshares -1X Uber Etp	10.07	4.3	2.2	10.4	-3.7	39.2	8.9	12.0	-11.7	19.0	7.3	10.3	SUBR.AS
Levshares 2X Advanced Micro Dev Etp	80.43	-9.1	-15.2	89.1	-10.8	41.2	75.4	102.9	-6.3	28.0	21.7	103.1	2AMD.AS
Levshares 2X Alibaba Etp	4.53	9.2	16.9	3.8	15.8	61.1	3.2	4.4	-28.8	-2.7	-31.5	3.3	2BAB.AS
Levshares 2X Alphabet ETP	77.18	-9.3	-11.9	86.5	-12.1	41.8	79.9	93.0	3.6	20.5	24.1	89.7	GOO2.AS
Levshares 2X Amazon ETP	82.92	-4.6	-7.8	89.4	-7.9	40.2	83.9	95.0	1.2	14.6	15.7	90.8	AMZ2.AS
Levshares 2X Apple ETP	173.52	-8.1	-8.2	182.1	-4.9	57.3	168.1	196.1	-3.1	13.0	9.9	196.3	AAP2.AS
Levshares 2X Citi ETP	6.60	5.4	15.2	5.8	12.1	54.9	5.2	6.4	-21.5	-2.6	-24.1	5.6	CIT2.AS
Levshares 2X Goldman ETP	27.98	-5.6	5.3	26.9	3.7	53.6	24.5	29.4	-12.6	5.1	-7.5	24.7	GS2.AS
Levshares 2X Jpmorgan ETP	30.62	1.5	10.3	28.3	7.4	55.8	25.6	31.1	-16.5	1.6	-14.9	26.7	JPM2.AS
Levshares 2X Micron Technology Etp	49.67	-0.2	1.6	45.8	7.7	60.2	36.1	55.6	-27.3	11.9	-15.4	46.7	2MU.AS
Levshares 2X Msft ETP	162.04	-8.2	-15.3	181.4	-11.9	42.2	164.1	198.7	1.3	22.6	23.9	191.9	MSF2.AS
Levshares 2X Netflix ETP	71.40	-11.7	-19.2	84.2	-17.9	33.6	76.0	92.4	6.4	29.5	35.8	88.0	NFL2.AS
Levshares 2X Nvidia ETP	192.82	-6.3	-13.7	211.2	-9.6	40.3	180.3	242.2	-6.5	25.6	19.1	234.9	NVD2.AS
Levshares 2X Salesforce ETP	42.89	-2.3	-20.7	52.5	-22.5	30.6	44.3	60.7	3.3	41.6	44.9	52.6	CRM2.AS
Levshares 2X Twitter Etp	14.92	0.3	-20.1	17.6	-18.3	43.1	15.0	20.3	0.5	36.1	36.5	18.9	2TWT.AS
Levshares 2X Uber Etp	15.35	3.9	-1.7	14.9	2.8	57.1	11.4	18.4	-25.5	20.0	-5.6	16.8	2UBR.AS
Levshares 2X Visa ETP	44.15	-2.7	0.5	42.9	2.7	67.9	39.6	46.3	-10.4	4.9	-5.5	43.6	VIS2.AS
Levshares 3X Alphabet Etp	79.50	-5.0	-20.1	97.1	-22.1	39.9	84.2	109.9	5.9	38.3	44.2	99.8	3GOO.AS
Levshares 3X Amazon Etp	24.90	-0.5	-11.1	28.5	-14.3	39.0	25.2	31.7	1.1	27.4	28.6	29.6	3AMZ.AS
Levshares 3X Apple Etp	99.00	-4.7	-11.9	108.9	-10.0	53.3	95.9	121.9	-3.1	23.1	20.0	123.5	3AAP.AS
Levshares 3X Facebook Etp	28.14	-3.1	-11.5	29.8	-5.9	57.1	26.5	33.1	-5.9	17.7	11.8	33.4	LE3FB.AS
Levshares 3X Microsoft Etp	60.46	-3.2	-21.4	72.3	-19.6	42.0	60.5	84.1	0.1	39.1	39.2	80.4	3MSF.AS
Levshares 3X Netflix Etp	19.95	-17.4	-27.7	25.7	-28.8	33.6	21.9	29.5	9.9	47.7	57.7	27.2	3NFL.AS
Levshares 3X Nvidia Etp	188.25	-12.4	-24.7	247.0	-31.2	38.6	183.0	310.9	-2.8	65.2	62.4	279.5	3NVD.AS
Levshares 3X Salesforce.Com Etp	19.07	-3.3	-30.5	26.3	-37.8	30.1	20.0	32.6	5.0	70.7	75.7	26.7	3CRM.AS
Linde Ord Shs	295.25	-2.2	-3.5	299.4	-1.4	54.9	289.9	308.9	-1.8	4.6	2.8	309.4	LINI.DE
L'Oreal Ord Shs	409.55	-0.8	-1.8	418.7	-2.2	52.0	408.0	429.5	-0.4	4.9	4.5	432.0	OREP.PA
Lucas Bols Amsterdam Ord Shs	11.84	-0.3	1.0	11.4	4.0	56.9	10.4	12.3	-11.8	3.7	-8.1	11.3	BOLS.AS
Lvmh Ord Shs	715.80	-1.6	-1.5	720.3	-0.6	55.3	690.5	750.2	-3.5	4.8	1.3	758.5	LVMH.PA
Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF - Anteilsklasse I ETF	49.40	-0.1	-0.5	48.9	1.1	60.8	47.2	50.6	-4.5	2.3	-2.1	48.6	E960.DE
Lyxor CAC 40 (DR) UCITS ETF Dist	71.02	-0.4	1.0	69.8	1.7	63.8	67.0	72.6	-5.6	2.2	-3.4	69.6	CAC.PA
Lyxor Core Euro Stoxx 50 (DR) - UCITS ETF Dist	87.52	-0.5	0.0	86.3	1.4	58.1	83.0	89.6	-5.1	2.3	-2.8	85.0	MTDB.DE
Lyxor Core MSCI Japan (DR) UCITS ETF - Dist	8046.49	-1.1	0.0	8062.7	-0.2	52.6	7869.6	8255.9	-2.2	2.6	0.4	7883.2	NADAG.AS
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc	42.60	-0.8	-0.1	42.1	1.2	59.8	40.6	43.6	-4.6	2.2	-2.3	41.4	MSE.F
Lyxor FTSE MIB (DR) UCITS ETF - Dist	26.62	-0.5	0.7	26.1	1.9	60.0	25.1	27.1	-5.7	2.0	-3.7	25.6	LYMK.D
Lyxor MSCI Europe (DR) UCITS ETF - Acc	161.56	-0.3	-0.7	159.8	1.1	61.2	154.5	165.2	-4.4	2.2	-2.2	159.5	MEU.F
Lyxor MSCI Greece UCITS ETF - Dist	1.00	2.5	1.6	1.0	2.7	65.9	0.9	1.0	-5.5	0.1	-5.4	1.0	LYXGRE.F
Lyxor MSCI India UCITS ETF - Acc (EUR)	24.47	0.4	3.0	23.6	3.6	56.9	22.5	24.7	-8.2	1.0	-7.1	23.4	LYXINR.F
Lyxor MSCI Japan ESG Leaders Extra DR UCITS ETF A	23528.86	-1.1	-1.0	23766.3	-1.0	51.3	23228.9	24303.7	-1.3	3.3	2.0	23338.5	JPX4.AS
Lyxor MSCI Russia UCITS ETF - Acc	51.10	2.0	0.9	50.6	1.0	44.9	48.6	52.5	-4.9	2.8	-2.1	52.5	LRUG.DE
Lyxor S&P 500 VIX Futures Enhcd Roll UCITS ETF A	3.02	-0.1	1.0	3.1	-2.6	27.6	2.9	3.3	-5.3	10.5	5.1	2.9	LVX.AS
Lyxor STOXX Eupe 600 Prsnl&Hshld Goods UCITS ETF D	208.00	-1.1	-1.4	208.4	-0.2	53.6	202.3	214.5	-2.8	3.1	0.4	204.5	MTDAG.DE
Lyxor STOXX Europe 600 Banks UCITS ETF - Dist	35.72	1.1	6.5	33.2	7.1	65.8	30.8	35.6	-13.8	-0.4	-14.2	33.1	IND2.DE
Lyxor STOXX Europe 600 Constrn&Materls UCITS ETF D	123.46	-0.8	-1.3	121.9	1.3	59.2	116.0	127.8	-6.0	3.5	-2.5	122.0	CSTD.DE
Lyxor Stoxx Europe 600 Financial Srvcs UCITS ETF D	159.36	-0.8	-1.4	158.4	0.6	54.3	152.0	164.8	-4.6	3.4	-1.2	157.4	6FIN.DE
Lyxor STOXX Europe 600 Media UCITS ETF - Dist	70.75	-0.3	-3.3	71.5	-1.0	51.4	69.0	73.9	-2.4	4.5	2.1	73.5	C071.DE
Lyxor STOXX Europe 600 Retail UCITS ETF - Dist	85.19	-0.5	-1.2	85.0	0.2	49.7	81.8	88.2	-3.9	3.5	-0.4	83.5	JNHA.DE
Lyxor Stoxx Europe 600 Telecom UCITS ETF - Dist	55.92	-0.4	-1.1	55.9	0.1	55.2	54.5	57.2	-2.5	2.3	-0.1	55.8	IND3.DE
Lyxor Stoxx Europe 600 Travel&Leisure UCITS ETF D	42.46	-1.2	3.0	40.6	4.4	68.0	36.9	44.2	-13.0	4.2	-8.8	41.4	6TVL.DE
Marel Ord Shs	5.88	0.0	-1.0	5.8	1.1	58.2	5.6	6.1	-5.1	2.9	-2.2	5.7	MARL.AS
Mastercard Ord Shs Class A	323.90	-0.8	1.6	314.9	2.8	69.3	295.1	334.7	-8.9	3.3	-5.6	337.4	MA.F
McDonald's Ord Shs	235.50	-1.3	-1.2	235.1	0.2	68.6	230.7	239.6	-2.0	1.7	-0.3	234.0	MCD.F
Meituan Ord Shs	22.90	-0.1	-7.0	25.3	-10.5	38.8	22.3	28.3	-2.8	23.8	21.0	25.7	9MD.F
Merck & Co Ord Shs	70.24	0.4	3.1	67.2	4.3	70.0	64.0	70.5	-8.9	0.3	-8.6	67.0	MRK.DE
Meta Platforms Ord Shs Class A	292.80	-1.0	-3.8	297.3	-1.5	57.1	286.4	308.3	-2.2	5.3	3.1	307.3	FB2A.F
Microsoft Ord Shs	277.35	0.0	-8.3	292.6	-5.5	43.0	276.0	309.2	-0.5	11.5	11.0	302.6	MSFT.F
MKB Nedsense Ord Shs	0.19	2.2	1.1	0.2	1.3	48.8	0.2	0.2	-5.5	2.9	-2.6	0.2	NEDSE.AS
Moderna Ord Shs	188.28	-1.8	-14.1	224.4	-19.2	29.5	183.7	265.2	-2.4	40.8	38.4	240.7	0QF.BE
Msci World Index	3177.54	-0.2	-1.7	3193.8	-0.5	56.9	3110.8	3276.8	-2.1	3.1	1.0	3261.7	.WORLD
NASDAQ 100 Index	15592.19	-1.1	-4.5	16129.7	-3.4	44.8	15515.2	16744.2	-0.5	7.4	6.9	16551.0	.NDX
NASDAQ Composite Index	14935.90	-1.0	-4.5	15453.6	-3.5	44.1	14865.1	16042.1	-0.5	7.4	6.9	15846.5	.IXIC
Nasdaq Crypto Index	2637.89	-4.7	-11.1	3035.4	-15.1	24.3	2730.0	3340.8	3.5	26.6	30.1	3250.4	.NCID
Nasdaq Next Generation 100 Index	1268.70	-0.8	-6.0	1324.4	-4.4	40.7	1269.5	1379.3	0.1	8.7	8.8	1361.6	.NGX
Nedap Ord Shs	61.10	-1.5	-2.4	60.2	1.4	59.3	56.0	64.5	-8.4	5.6	-2.8	63.7	NEDP.AS
Neovacs Ord Shs	0.00	0.0	0.0	0.0	-20.0	33.6	0.0	0.0	-17.9	57.9	40.0	0.0	ALNEV.PA
Netflix Ord Shs	477.00	-2.8	-11.7	526.8	-10.4	33.0	491.5	562.2	3.0	17.9	20.9	542.2	NFLO.F
New Sources Energy Ord Shs	0.06	-3.5	5.7	0.1	1.9	49.4	0.1	0.1	-10.0	6.2	-3.8	0.1	NSEN.AS
Neways Electronics International Ord Shs	14.40	1.1	1.1	14.2	1.1	55.1	14.0	14.5	-2.9	0.6	-2.3	14.5	NEWN.AS
Nike Ord Shs Class B	139.52	-2.8	-6.3	146.1	-4.7	38.7	139.8	152.4	0.2	9.2	9.4	149.7	NKE.F
Nikkei 225 Index	28478.56	-0.0	-1.5	28697.6	-0.8	54.3	28056.7	29338.4	-1.5	3.0	1.5	28179.0	.N225
NIO American depositary shares representing 1 Class A ord shs	25.90	-0.4	4.8	27.3	-5.3	36.8	23.8	30.7	-7.9	18.6	10.6	24.9	N3IAy.F
NN Group Ord Shs	49.92	1.9	4.9	47.3	5.2	74.9	44.6	50.0	-10.7	0.3	-10.4	47.6	NN.AS
Nokia Ord Shs	5.40	-0.6	-3.1	5.4	-0.7	58.4	5.2	5.7	-3.6	5.0	1.3	5.7	NOKS.F
Novacyt Ord Shs	3.86	-0.7	-12.1	4.2	-9.1	43.9	3.6	4.9	-7.7	25.9	18.3	4.9	NYZ.F
Nsi Ord Shs	36.10	-2.0	3.1	35.0	2.9	59.3	33.4	36.7	-7.6	1.7	-5.8	35.0	NSTEc.AS
NVIDIA Ord Shs	240.15	-3.5	-9.5	258.2	-7.5	37.4	238.9	277.4	-0.5	15.5	15.0	275.5	NVDA.F
OCI Ord Shs	24.04	1.4	4.4	23.5	2.3	52.7	22.6	24.4	-6.0	1.4	-4.6	22.9	OCI.AS
Ordina NV Ord Shs	3.95	-2.1	-3.7	3.8	3.6	68.0	3.3	4.4	-17.3	10.2	-7.2	4.2	ORDN.AS
Pernod Ricard Ord Shs	203.50	-2.4	-3.8	210.6	-3.5	46.3	205.4	215.8	0.9	6.0	7.0	217.2	PERP.PA
Pershing Square Holdings Ltd	40.05	0.4	-2.6	40.3	-0.7	55.8	39.4	41.3	-1.7	3.0	1.3	41.4	PSH.AS
Pharming Group Ord Shs	0.80	-4.5	2.7	0.8	3.6	63.1	0.7	0.8	-10.7	3.4	-7.3	0.8	PHAR.AS
POSTNL Ord Shs	3.80	-0.5	-0.7	3.7	1.7	53.2	3.5	4.0	-7.8	4.3	-3.4	3.7	PTNL.AS
Procter & Gamble Ord Shs	143.44	-0.5	-1.1	142.0	1.0	71.0	136.7	147.3	-4.7	2.7	-2.0	142.0	PG.F
Prosus Ord Shs	70.95	-0.0	-3.5	71.2	-0.3	50.2	67.4	74.9	-5.0	5.6	0.6	69.5	PRX.AS
Randstad Ord Shs	60.24	-1.0	0.3	58.8	2.4	61.5	55.6	62.0	-7.7	2.9	-4.9	58.9	RAND.AS
RefinitivCRB Commodity Equity Total Return Index (USD)	6679.08	1.1	3.4	6404.8	4.1	71.9	6115.2	6694.4	-8.4	0.2	-8.2	6363.3	.CRBQXTR
Reinet Investments S.C.A. Ord Shs	17.00	-0.6	5.6	16.1	5.1	59.9	15.1	17.2	-11.2	1.1	-10.1	15.2	REIT.AS
Relx Ord Shs	26.69	-0.4	-6.4	28.0	-4.8	41.5	26.9	29.0	0.7	8.8	9.5	29.5	REL.AS
Renewi Ord Shs	8.71	-1.2	-2.5	8.8	-0.8	47.5	8.3	9.3	-4.9	6.6	1.6	9.4	RWI.AS
Reuters London Gold Index	1792.20	-0.7	-1.5	1796.8	-0.3	54.3	1769.8	1823.8	-1.2	1.8	0.5	1820.1	.ZQL
Robeco Global Total Return Bond Fund Ord Shs	59.72	-0.2	-1.0	60.4	-1.1	27.7	59.8	60.9	0.2	2.0	2.2	60.4	RORA.AS
Robeco Sustainable Global Stars Equities Fund	65.59	-0.1	-1.9	65.8	-0.3	58.9	64.1	67.4	-2.3	2.8	0.5	64.9	RBEN.AS
Rolinco Ord Shs	64.48	-0.1	-3.5	66.2	-2.6	44.4	64.1	68.2	-0.6	5.8	5.3	67.3	RLIN.AS
Roodmicrotec Ord Shs	0.20	-1.5	-0.5	0.2	0.6	59.4	0.2	0.2	-3.2	2.1	-1.1	0.2	ROON.AS
Royal Dutch Shell Ord Shs	20.77	0.9	7.6	19.5	6.3	62.7	18.2	20.7	-12.4	-0.2	-12.6	19.0	RDSa.AS
Royal Dutch Shell Ord Shs Class B	20.60	0.2	6.6	19.4	5.6	62.2	18.2	20.7	-11.8	0.5	-11.3	19.0	RDSb.AS
RTS Index	1545.24	-2.6	-2.8	1587.6	-2.7	36.5	1533.5	1641.7	-0.8	6.2	5.5	1640.4	.IRTS
RWE Ord Shs	34.48	0.2	-3.5	35.0	-1.4	51.1	34.0	35.9	-1.3	4.2	2.8	36.1	RWEG.DE
S&P 500 Index	4677.03	-0.4	-1.9	4711.7	-0.7	53.9	4581.7	4841.6	-2.0	3.5	1.5	4818.6	.SPX
S&P BSE Sensex Index	60109.68	0.6	1.6	58111.0	3.3	64.8	55617.6	60604.4	-7.5	0.8	-6.7	56675.1	.BSESN
S&P Merval Index	84402.07	0.8	1.1	83777.0	0.7	44.8	81029.5	86524.6	-4.0	2.5	-1.5	81772.9	.MERV
S&P/ASX 200	7446.40	-0.1	0.0	7406.2	0.5	59.0	7238.5	7573.8	-2.8	1.7	-1.1	7614.6	.AXJO
Salesforce.com Ord Shs	200.35	-1.1	-11.1	221.9	-10.8	29.4	202.5	241.4	1.1	20.5	21.5	225.1	FOO.F
Sanofi Ord Shs	88.60	0.5	0.0	87.9	0.8	66.3	85.9	89.8	-3.0	1.4	-1.6	89.7	SASY.PA
Sao Paulo SE Bovespa Index	102719.47	1.1	-2.0	105193.8	-2.4	46.3	101270.8	109116.8	-1.4	6.2	4.8	106476.1	.BVSP
SAP Ord Shs	121.28	-0.5	-2.9	122.5	-1.0	60.1	118.7	126.2	-2.1	4.1	2.0	125.3	SAPG.DE
SBM Offshore Ord Shs	13.64	-1.5	4.2	13.0	4.8	66.0	12.1	13.8	-11.0	1.3	-9.7	13.0	SBMO.AS
Schneider Electric Ord Shs	169.90	-1.8	-2.1	169.8	0.0	56.7	161.2	178.5	-5.1	5.1	-0.1	178.7	SCHN.F
SET Index	1657.62	0.3	0.3	1639.7	1.1	65.8	1605.4	1674.0	-3.1	1.0	-2.2	1638.7	.SETI
Shanghai SE Composite Index	3579.54	-0.2	-1.1	3628.1	-1.4	49.6	3571.3	3684.9	-0.2	2.9	2.7	3651.8	.SSEC
Sif Holding Ord Shs	11.96	-1.2	-2.3	12.0	0.0	49.1	11.2	12.7	-6.1	6.0	-0.1	11.8	SIFG.AS
Signify Ord Shs	45.46	1.2	11.5	41.6	8.5	66.0	37.8	45.4	-16.9	-0.1	-17.0	39.2	LIGHT.AS
Sligro Food Group Ord Shs	21.45	0.0	0.7	20.2	5.9	64.8	18.0	22.4	-16.0	4.2	-11.8	20.2	SLIGR.AS
SPDR Bloomberg Barclays Euro Govt Bd UCITS ETF Acc	28.73	-0.2	-0.8	29.1	-1.4	21.6	28.6	29.7	-0.4	3.2	2.8	29.0	GOVA.AS
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF	29.90	-0.1	-0.5	30.1	-0.7	30.6	29.9	30.3	-0.0	1.4	1.3	30.1	EUCR.AS
SPDR Dow Jones Industrial Average ETF Trust	319.40	-0.5	-0.4	318.6	0.3	58.7	310.0	327.1	-2.9	2.4	-0.5	314.8	DIA.AS
SPDR MSCI ACWI UCITS ETF	174.73	-0.5	-1.6	175.7	-0.5	54.9	171.0	180.3	-2.1	3.2	1.1	179.7	ACWE.PA
SPDR MSCI Europe UCITS ETF	268.98	-0.2	0.2	266.3	1.0	62.3	257.3	275.4	-4.3	2.4	-2.0	266.9	ERO.PA
SPDR MSCI World Communication Services UCITS ETF	43.47	-1.2	-3.6	44.5	-2.5	49.1	43.3	45.7	-0.3	5.2	4.9	45.4	WTEL.AS
SPDR MSCI World Consumer Discretionary UCITS ETF	64.14	-1.0	-1.8	64.7	-0.8	48.7	62.1	67.2	-3.2	4.8	1.7	67.4	WCOD.AS
SPDR MSCI World Consumer Staples UCITS ETF	40.49	-0.7	-0.1	40.3	0.5	67.2	39.4	41.2	-2.8	1.9	-0.9	40.2	WCOS.AS
SPDR MSCI World Energy UCITS ETF	30.31	1.0	8.6	28.3	6.8	63.9	26.4	30.1	-13.0	-0.6	-13.5	28.0	SSGWNRG.AS
SPDR MSCI World Financials UCITS ETF	50.58	1.1	3.9	48.7	3.7	64.9	46.7	50.7	-7.7	0.2	-7.5	48.0	WFIN.AS
SPDR MSCI World Health Care UCITS ETF	50.13	-1.6	-4.8	51.6	-3.0	53.0	50.2	53.1	0.1	5.9	6.0	52.6	WHEA.AS
SPDR MSCI World Industrials UCITS ETF	50.11	-0.5	0.0	49.8	0.7	56.9	48.2	51.3	-3.7	2.3	-1.4	48.6	WIND.AS
SPDR MSCI World Materials UCITS ETF	52.58	-0.1	0.0	52.0	1.1	61.8	50.2	53.8	-4.6	2.3	-2.3	52.2	WMAT.AS
SPDR MSCI World Technology UCITS ETF	106.34	-1.4	-5.4	110.6	-4.0	47.3	106.2	114.9	-0.1	8.1	8.0	114.4	WTCH.AS
SPDR MSCI World UCITS ETF USD	28.18	-0.6	-1.7	28.4	-0.7	54.9	27.6	29.2	-2.2	3.5	1.3	28.0	SPPW.AS
SPDR MSCI World Utilities UCITS ETF	41.71	-0.9	-2.0	42.0	-0.7	60.7	41.1	42.9	-1.3	2.8	1.5	42.8	WUTI.AS
SPDR MSCI World Value UCITS ETF Acc	24.22	-0.0	1.5	23.5	2.8	71.1	22.6	24.4	-6.5	0.9	-5.5	23.6	WVAL.AS
SPDR S&P 500 ESG Screened UCITS ETF USD Acc	27.38	-0.8	-2.3	27.7	-1.1	54.1	26.8	28.5	-1.9	4.1	2.1	28.6	SPPY.AS
SPDR S&P Global Infrastructure ETF	47.98	-0.2	0.2	47.5	1.0	60.5	46.4	48.6	-3.3	1.3	-2.0	46.9	SSYC.BE
SPDR S&P US Communic Services Sel Sector UETF Acc	28.36	-1.0	-2.9	28.8	-1.4	54.2	27.9	29.6	-1.7	4.5	2.8	29.4	ZPDK.AS
SPDR S&P US Cons Discrete Sel Sect UCITS ETF Acc	48.86	-1.0	-2.0	49.2	-0.6	49.0	46.8	51.6	-4.3	5.6	1.3	51.4	ZPDD.AS
SPDR S&P US Cons Staples Sel Sector UCITS ETF Acc	32.82	-0.6	0.8	32.4	1.4	70.0	31.4	33.3	-4.2	1.3	-2.9	32.8	ZPDS.AS
SPDR S&P US Energy Select Sector UCITS ETF Acc	18.84	1.2	10.4	17.3	8.0	63.9	16.0	18.7	-15.2	-0.8	-16.0	16.7	ZPDE.AS
SPDR S&P US Financials Select Sector UCITS ETF Acc	40.28	1.3	4.8	38.6	4.1	63.5	36.9	40.3	-8.3	0.1	-8.2	37.6	ZPDF.AS
SPDR S&P US Health Care Sel Sector UCITS ETF Acc	34.75	-1.7	-5.1	35.8	-3.0	54.8	34.7	36.8	-0.1	6.1	6.0	36.5	ZPDH.AS
SPDR S&P US Industrial Select Sector UCITS ETF Acc	38.76	0.1	1.4	38.0	1.9	59.0	36.8	39.3	-5.1	1.4	-3.7	37.4	ZPDI.AS
SPDR S&P US Materials Select Sector UCITS ETF Acc	36.57	-0.8	-1.2	36.5	0.2	56.3	35.2	37.8	-3.9	3.4	-0.5	36.1	ZPDM.AS
SPDR S&P US Technology Select Sector UCITS ETF Acc	75.82	-1.5	-5.1	78.5	-3.6	48.6	75.4	81.7	-0.5	7.7	7.2	81.3	ZPDT.AS
SPDR S&P US Utilities Select Sector UCITS ETF Acc	34.94	-1.0	-1.8	35.1	-0.4	59.8	34.4	35.8	-1.5	2.4	0.9	35.8	ZPDU.AS
SPDR STOXX Europe 600 SRI UCITS ETF Acc	26.08	-0.1	-1.0	26.0	0.3	61.3	25.3	26.8	-3.2	2.7	-0.5	25.9	ZPDX.AS
SSE Property Sub Index	6473.72	2.7	5.6	6144.5	5.1	68.1	5848.1	6440.9	-9.7	-0.5	-10.2	6092.9	.SSEP
Stern Groep Ord Shs	18.20	0.0	1.4	17.5	4.0	94.4	16.5	18.4	-9.4	1.4	-8.0	16.8	ARTN.AS
STOXX Europe 50 EUR Price Index	3816.62	-0.2	-0.0	3779.8	1.0	64.6	3663.1	3896.6	-4.0	2.1	-1.9	3764.7	.STOXX50
STOXX Europe 600 EUR Price Index	486.25	-0.4	-0.3	482.0	0.9	62.9	465.7	498.3	-4.2	2.5	-1.7	480.0	.STOXX
Taiwan SE Weighted Index	18169.76	-1.1	-0.3	18009.6	0.9	58.2	17454.2	18565.1	-3.9	2.2	-1.8	18619.6	.TWII
Taiwan Semiconductor Manufacturing ADR Representing Five Ord Shs	109.80	-2.1	2.6	107.4	2.2	52.3	99.9	115.0	-9.0	4.7	-4.3	106.8	2330y.BE
Technology Select Sector SPDR Fund	146.26	-1.6	-5.9	151.8	-3.8	46.0	146.0	157.6	-0.2	7.7	7.5	156.2	SD7T.BE
Tencent Holdings ADR	49.80	-0.2	-0.4	50.7	-1.9	45.5	48.2	53.3	-3.2	6.9	3.8	53.1	NNN1y.F
Tesla Ord Shs	906.40	-3.6	-5.2	910.1	-0.4	45.3	774.5	1045.7	-14.5	15.4	0.8	1075.5	TSLA.F
Tetragon Financial Ord Shs	8.82	1.4	3.8	8.6	2.7	61.1	8.4	8.7	-4.4	-1.0	-5.4	8.5	TFG.AS
The NYSE Bitcoin Index	41344.18	-3.7	-13.7	47399.2	-14.6	28.9	42949.5	51849.0	3.9	25.4	29.3	50615.0	.NYXBT
Thunderbird Resorts Ord Shs	0.13	6.7	-1.5	0.1	-1.0	47.9	0.1	0.1	-4.2	6.2	2.0	0.1	TBIRD.AS
TIE Kinetix Ord Shs	21.20	0.0	1.0	21.4	-0.7	48.5	20.8	21.9	-1.9	3.3	1.4	21.0	TIEH.AS
Tkh Group Ord Shs	53.60	-0.9	-3.4	53.2	0.8	65.3	50.1	56.2	-6.5	4.9	-1.6	55.7	TWKNc.AS
TomTom Ord Shs	9.17	1.3	0.6	8.8	3.6	73.1	8.3	9.3	-9.0	1.7	-7.2	8.9	TOM2.AS
Travelers Companies Ord Shs	144.30	0.6	4.0	138.5	4.0	70.8	133.2	143.8	-7.7	-0.3	-8.0	135.9	TRVN.DE
Twitter Ord Shs	35.11	-1.0	-7.0	38.3	-9.0	41.5	35.0	41.5	-0.2	18.2	18.1	39.3	TWTR.F
UBS (Irl) ETF plc Fctr MSCIUSA PrimeVal UE HEUR Aa	27.66	-0.0	1.2	27.1	1.9	65.6	26.1	28.1	-5.5	1.7	-3.8	26.9	UBUW.AS
UBS (Irl) ETF plc MSCI Australia UCITS ETF HEUR Aa	17.00	-0.2	-0.3	17.0	-0.1	55.9	16.6	17.4	-2.3	2.5	0.2	17.4	UE28.AS
UBS (Irl) ETF plc MSCI UK IMI SR UCITS ETF GBP Ad	20.83	0.0	0.6	20.5	1.8	66.3	19.6	21.3	-5.8	2.2	-3.6	20.6	UKSR.AS
UBS (Irl) ETF plc MSCI USA Hgd EUR A dis	34.25	-0.5	-2.4	34.6	-1.0	54.4	33.5	35.7	-2.2	4.2	2.0	35.3	UE31.AS
UBS (Irl) ETF plc MSCI USA UCITS ETF USD A dis	101.09	-0.8	-2.5	102.4	-1.3	53.3	99.4	105.4	-1.7	4.3	2.6	104.5	UBU3.AS
UBS (Irl) ETF plc MSCI World UCITS ETF USD A dis	70.43	-0.7	-1.9	70.9	-0.7	54.7	69.0	72.9	-2.1	3.6	1.5	72.8	UBU7.AS
UBS (Irl) ETF plc S&P 500 UCITS ETF USD A dis	66.76	-1.1	-2.1	67.4	-1.0	54.2	65.4	69.4	-2.0	3.9	1.9	66.5	UBU9.AS
UBS (Irl) ETF plc S&P Div Arstcrts ESG UETF USD Ad	9.69	0.3	1.9	9.5	2.4	65.6	9.1	9.8	-5.6	0.8	-4.8	9.5	UBUM.AS
UBS (Lux) Fund Solutions EURO STOXX 50 UCITS ETF (EUR) A-dis ETF	43.39	-0.5	0.3	42.9	1.2	61.0	41.2	44.5	-4.9	2.5	-2.5	42.5	E50EUA.AS
UBS (Lux) Fund Solutions Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis ETF	16.75	-0.7	-1.5	16.8	-0.5	58.9	16.4	17.2	-1.9	2.9	1.0	17.1	UIMY.AS
UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis ETF	19.28	-0.0	2.7	18.7	3.0	70.3	17.9	19.5	-7.1	1.0	-6.1	18.7	UIMZ.AS
UBS (Lux) Fund Solutions Factor MSCI EMU Quality UCITS ETF (EUR) A-dis ETF	26.68	-0.7	-2.2	26.9	-0.9	52.6	26.2	27.6	-1.7	3.6	1.9	27.5	UIM2.AS
UBS (Lux) Fund Solutions MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis ETF	13.58	-0.2	-2.2	13.7	-0.9	45.7	13.4	14.0	-1.1	2.9	1.9	14.0	UEF5.AS
UBS (Lux) Fund Solutions MSCI EMU Small Cap UCITS ETF (EUR) A-dis ETF	131.52	-0.4	-0.3	129.7	1.4	62.7	124.8	134.6	-5.1	2.4	-2.7	130.8	ESCEUA.AS
UBS (Lux) Fund Solutions MSCI EMU UCITS ETF (EUR) A-dis ETF	152.26	-0.2	-0.0	150.5	1.2	62.2	145.2	155.8	-4.6	2.3	-2.3	149.4	EMUEUA.AS
UBS (Lux) Fund Solutions MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis ETF	22.66	-1.6	-1.6	23.2	-2.5	45.0	22.8	23.6	0.7	4.3	4.9	23.6	FRCJ.AS
UBS (Lux) Fund Solutions MSCI Japan UCITS ETF (JPY) A-dis ETF	46.97	-1.4	-0.7	47.7	-1.5	48.4	46.9	48.4	-0.1	3.1	3.0	48.4	JPNEUA.AS
UBS (Lux) Fund Solutions MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis ETF	73.40	-1.1	-1.5	74.6	-1.7	50.1	73.4	75.9	-0.0	3.4	3.3	75.9	PSREUA.AS
UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF (USD) A-dis ETF	130.68	-0.9	-3.2	133.0	-1.7	49.6	128.8	137.2	-1.5	5.0	3.5	136.4	WSREUA.AS
Ubs (Lux) Fund Solutions - Msci Emu Socially Responsible Ucits Etf (Eur) A-Dis ETF	119.56	-0.6	-0.9	119.4	0.2	59.6	115.9	122.9	-3.1	2.8	-0.3	122.6	ESREUA.AS
UBS LFS - MSCI Canada UCITS ETF (hedged to EUR) Aa	22.79	-0.1	-0.9	22.8	-0.0	56.0	22.1	23.5	-2.9	3.0	0.1	23.3	U1FA.AS
UBS LFS - MSCI Hong Kong UCITS ETF (HKD) A-dis	16.66	1.2	1.0	16.5	0.9	50.2	16.3	16.7	-2.4	0.5	-1.8	16.4	HKDE.AS
UBS LFS - MSCI Singapore UCITS ETF (SGD) A-dis	15.27	0.7	-0.7	15.2	0.5	52.1	14.9	15.5	-2.3	1.2	-1.1	15.1	UE24.AS
UBS LFS MSCI Canada UCITS ETF (CAD) Adis	37.37	-0.3	-0.6	37.1	0.8	56.5	35.8	38.4	-4.2	2.7	-1.5	37.0	UB23.AS
UBS LFS MSCI Emerging Markets UCITS ETF (USD)Ad	106.93	0.3	-0.9	106.8	0.1	51.1	104.9	108.6	-1.9	1.6	-0.3	105.8	UB32.AS
UBS LFS MSCI Europe UCITS ETF (EUR) Adis	79.25	-0.2	-0.1	78.4	1.0	63.8	75.8	81.1	-4.4	2.3	-2.0	78.3	UB12.AS
UBS LFS MSCI Pacific (ex Japan) UCITS ETF(USD)Ad	40.91	0.1	-0.8	41.0	-0.2	55.3	39.9	42.0	-2.4	2.7	0.3	41.9	UB20.AS
UBS LFSBlmbrg MSCIEurAr LCrpSu UCI ETF(EUR)Ad	14.62	-0.3	-0.6	14.7	-0.8	35.6	14.6	14.8	0.1	1.5	1.6	14.8	UIMC.AS
UBS LFSBlmbrg US LiqCorp1-5Yr UCI ETF(EURh)Aa	14.89	-0.2	-0.6	15.0	-0.5	34.6	14.9	15.0	0.2	0.8	1.0	15.0	UEF8.AS
UBS LFS-Bloomberg US LiqCorp UCI ETF(EURh)Aa	19.50	0.2	-1.5	19.8	-1.7	40.6	19.5	20.1	0.2	3.3	3.5	20.0	UEF0.AS
UBS LFSBloomberg US1-3Yr TrsBd UCIETF(USD)A-d	22.16	-0.4	-0.6	22.3	-0.6	42.1	22.2	22.4	0.1	1.2	1.2	22.3	UEFF.AS
UBS LFSBloomberg US7-10Yr TrsBdUCI ETF(USD)Ad	39.07	-0.9	-2.5	40.1	-2.5	30.7	39.3	40.8	0.6	4.5	5.1	40.4	UEFI.AS
UBS LFSBloombergEA LiqCorp1-5YrUCI ETF(EUR)Ad	13.73	0.1	-0.1	13.8	-0.2	43.9	13.7	13.8	-0.1	0.5	0.5	13.8	UEF6.AS
UBS LFSBloombergMSCIUS LCSustUCI ETF(EURh)Aa	16.88	0.2	-1.6	17.1	-1.5	37.3	16.9	17.4	0.1	3.0	3.1	17.1	UE27.AS
UBS LFS-MSCI USA Socially Responsible (USD)Ad	175.42	-1.1	-3.7	179.2	-2.1	48.5	173.3	185.0	-1.2	5.5	4.3	183.8	ASREUA.AS
UBS LFS-MSCI USA Socially Responsible U (htoEUR)Ad	25.57	-0.7	-3.6	26.0	-1.7	47.8	25.2	26.8	-1.6	5.0	3.4	26.7	UE33.AS
UBS(Irl)ETFplc Factor MSCI USA Quality UE HEUR Aa	34.36	-1.1	-4.4	35.3	-2.7	49.9	34.1	36.5	-0.8	6.2	5.4	36.5	UBUX.AS
UBS(Irl)ETFplc Factor MSCI USA Quality UETF USD Ad	36.49	-1.5	-4.6	37.6	-3.0	49.4	36.4	38.8	-0.4	6.4	6.0	38.5	UBUT.AS
UBS(Irl)ETFplc Fctr MSCI USA Low Vltlt UE HEUR Aa	26.99	-0.5	-1.8	27.1	-0.3	60.3	26.4	27.7	-2.1	2.8	0.6	27.6	UBUV.AS
UBS(Irl)ETFplc Fctr MSCI USA Low Vltlt UE USD Ad	26.31	-0.9	-1.8	26.4	-0.5	58.5	25.8	27.0	-1.8	2.8	1.1	26.9	UBUR.AS
UBS(Irl)ETFplc Fctr MSCI USA Prime Val UETF USD Ad	28.39	-0.3	0.9	27.9	1.7	64.1	26.9	28.9	-5.2	1.8	-3.5	27.7	UBUS.AS
UBS(Irl)ETFplc MSCI ACWI Soc Rsp UCITS ETF HEUR Aa	14.85	-0.7	-2.6	15.0	-1.3	50.4	14.6	15.5	-2.0	4.5	2.5	15.5	AW1R.AS
Unibail Rodamco WE Stapled Units	65.98	-1.2	7.1	60.8	7.9	64.0	54.8	66.8	-17.0	1.2	-15.8	61.0	URW.AS
Unilever Ord Shs	47.20	0.4	0.3	47.0	0.4	61.3	46.3	47.7	-1.9	1.2	-0.8	46.5	ULVR.AS
UnitedHealth Group Ord Shs	405.20	-5.0	-9.2	431.7	-6.5	52.2	411.4	452.1	1.5	11.6	13.1	450.0	UNH.DE
Universal Music Group Ord Shs	23.65	0.7	-4.6	24.5	-3.4	42.6	23.6	25.3	-0.2	7.0	6.8	25.2	UMG.AS
US Dollar Index NYBOT	95.72	-0.6	-0.3	96.2	-0.5	44.5	95.7	96.7	0.0	1.0	1.0	96.4	.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 Ord Shs B	6.46	-0.6	-0.3	6.5	-0.2	47.2	6.4	6.6	-1.3	1.7	0.4	6.2	VALU8.AS
Van Lanschot Kempen Ord Shs	22.90	0.7	4.1	21.8	4.9	69.6	20.3	23.3	-11.5	1.6	-9.9	22.1	VLAN.AS
VanEck Africa Index ETF	17.90	-0.3	1.3	17.8	0.6	51.1	17.3	18.3	-3.4	2.3	-1.1	17.2	VEF2.BE
VanEck Agribusiness ETF	82.87	-0.7	-1.7	83.1	-0.3	54.9	81.2	85.1	-2.0	2.7	0.7	81.2	VEFA.BE
VanEck Biotech ETF	152.66	0.4	-6.9	163.0	-6.8	38.4	154.3	171.6	1.1	12.4	13.5	169.4	VEFU.BE
VanEck China Growth Leaders ETF	32.24	-0.6	-1.4	33.9	-5.2	34.2	31.0	36.8	-3.9	14.2	10.3	34.4	VEFF.BE
VanEck Fallen Angel High Yield Bond ETF	28.48	-0.9	-2.1	29.1	-2.0	42.7	28.7	29.4	0.7	3.3	4.0	29.2	VE4B.BE
VanEck Gaming ETF	38.14	-0.6	-1.4	38.3	-0.5	53.2	36.6	40.0	-3.9	4.8	0.9	37.7	VEFP.BE
VanEck Gold Miners ETF	26.43	0.8	-3.8	27.2	-3.0	45.6	26.3	28.2	-0.5	6.6	6.1	28.2	VEF5.BE
VanEck Green Bond ETF	23.26	-0.7	-1.7	23.7	-1.7	37.5	23.4	24.0	0.4	3.1	3.5	23.8	OVGH.BE
VanEck High Yield Muni ETF	54.59	-0.7	-1.1	55.2	-1.1	40.2	54.8	55.6	0.4	1.9	2.3	55.8	OVGJ.BE
VanEck Israel ETF	41.78	-1.1	-2.9	42.4	-1.6	47.6	41.2	43.7	-1.4	4.5	3.1	41.1	VE4H.BE
VanEck Low Carbon Energy ETF	132.98	-1.1	-4.3	138.7	-4.3	36.5	131.8	145.5	-0.9	9.4	8.5	144.8	VEF0.BE
VanEck Morningstar Wide Moat ETF	66.86	-0.8	-1.2	66.9	-0.1	56.1	65.6	68.3	-1.9	2.1	0.3	65.2	VEFH.BE
VanEck Oil Refiners ETF	25.49	0.3	6.0	24.2	4.9	61.9	23.1	25.4	-9.4	-0.4	-9.7	23.3	VE45.BE
VanEck Pharmaceutical ETF	67.27	0.0	-1.5	67.0	0.4	72.5	64.6	69.3	-3.9	3.1	-0.9	68.4	VEFV.BE
VanEck Retail ETF	167.74	-1.3	-2.3	170.3	-1.5	45.9	166.4	174.3	-0.8	3.9	3.1	164.8	VEFW.BE
VanEck Russia Small-Cap ETF	28.79	0.6	-1.0	29.6	-2.7	31.7	27.8	31.3	-3.4	8.9	5.5	30.8	VEF4.BE
VanEck Semiconductor ETF	262.15	-3.2	-5.3	269.9	-3.0	44.8	257.3	282.5	-1.8	7.8	5.9	261.7	VE48.BE
VanEck Short High Yield Muni ETF	22.02	-0.9	-1.2	22.2	-1.0	42.3	22.1	22.4	0.4	1.7	2.1	22.4	SHYD.BE
VanEck Steel ETF	49.10	1.2	5.2	47.8	2.5	54.8	45.0	50.7	-8.3	3.2	-5.1	45.0	VEF6.BE
VanEck Uranium+Nuclear Energy ETF	48.53	0.4	0.0	48.4	0.2	51.7	47.4	49.5	-2.4	2.1	-0.3	46.7	VEFZ.BE
VanEck Vectors AEX UCITS ETF	78.84	0.3	-1.5	78.9	-0.1	52.8	76.6	81.2	-2.9	3.0	0.1	78.0	TDT.AS
VanEck Vectors AMX UCITS ETF	107.54	-0.3	0.9	105.0	2.4	64.5	99.8	110.2	-7.2	2.4	-4.7	106.2	TMX.AS
VanEck Vectors Bitcoin ETN	20.23	-3.4	-12.6	23.0	-13.8	27.9	21.0	25.0	4.1	23.6	27.7	24.9	VBTC1.DE
VanEck Vectors European Equal Weight UCITS ETF	70.28	-0.1	1.2	69.0	1.8	64.1	66.6	71.5	-5.3	1.7	-3.5	68.9	TEET.AS
VanEck Vectors Global Real Estate UCITS ETF	45.50	-0.9	-2.4	45.8	-0.6	54.7	44.6	46.9	-2.0	3.2	1.2	47.0	TRET.AS
VanEck Vectors Hydrogen Economy UCITS ETF USD A	14.47	-1.0	-3.2	15.1	-4.5	37.3	14.4	15.9	-0.6	9.6	9.0	15.5	HDR0.DE
VanEck Vectors iBoxx EUR Corporates UCITS ETF	18.50	-0.0	-0.3	18.6	-0.6	35.2	18.5	18.8	-0.1	1.4	1.2	18.6	TCBT.AS
VanEck Vectors iBoxx EUR Sov Cp AAA-AA 1-5 UC ETF	20.29	-0.1	-0.3	20.4	-0.6	12.4	20.2	20.6	-0.5	1.7	1.2	20.4	TAT.AS
VanEck Vectors iBoxx EUR Sovereign Diversifi 1-10	14.14	-0.2	-0.6	14.3	-1.3	20.4	14.1	14.5	-0.3	2.9	2.6	14.2	TGBT.AS
VanEck Vectors Ms Developed Markets Dividend Lead	32.17	0.7	4.1	30.9	4.1	76.1	29.5	32.2	-8.2	0.1	-8.1	30.7	TDIV.AS
VanEck Vectors Ms North America Equal Weight UETF	49.45	-0.8	-1.7	49.7	-0.6	54.9	48.3	51.2	-2.3	3.5	1.2	51.1	TNAE.AS
VanEck Vectors MultiAsset Balanced Allocation ETF	70.90	-0.5	-0.8	71.2	-0.5	50.9	70.6	71.9	-0.5	1.4	0.9	70.4	NTM.AS
VanEck Vectors Multi-Asset Conservative Allocation	63.43	-0.3	-0.7	63.8	-0.5	46.2	63.3	64.3	-0.3	1.4	1.1	64.3	2TCB.BE
VanEck Vectors Multi-Asset Conservative Allocation	63.43	-0.3	-0.7	63.7	-0.5	46.6	63.3	64.2	-0.3	1.2	0.9	64.0	DTM.AS
VanEck Vectors Multi-Asset Growth Allocation UCITS	78.46	-0.6	-0.9	78.7	-0.3	52.3	77.4	80.1	-1.4	2.0	0.7	77.8	TOF.AS
VanEck Vectors New China ESG UCITS ETF USD A	18.14	-1.0	-2.4	18.6	-2.4	48.7	18.1	19.0	-0.2	4.9	4.7	18.9	CNIE.DE
VanEck Vectors Sustainable World Equal Weight ETF	29.67	-0.8	-1.9	29.9	-0.9	53.7	29.2	30.7	-1.6	3.4	1.8	30.6	TSWE.AS
VanEck Video Gaming and eSports ETF	54.74	-1.5	-5.6	58.6	-7.1	32.2	54.8	62.4	0.1	14.0	14.1	58.8	VE4R.BE
Vanguard 500 Index Fund;ETF	378.40	-1.0	-2.4	381.8	-0.9	52.9	372.5	391.0	-1.6	3.3	1.8	392.0	025K.BE
Vanguard Communication Services Index Fund;ETF	116.82	-0.9	-3.2	119.1	-1.9	49.2	116.2	122.0	-0.5	4.4	3.9	122.2	0V1X.BE
Vanguard Consumer Discretionary Index Fund;ETF	291.85	-2.4	-3.7	297.4	-1.9	44.4	285.4	309.5	-2.2	6.0	3.8	310.4	0V14.BE
Vanguard Consumer Staples Index Fund;ETF	176.96	-0.3	0.8	173.8	1.8	74.3	168.2	179.4	-4.9	1.4	-3.6	176.2	0V1S.BE
Vanguard Developed Markets Index Fund;ETF	44.96	-0.2	-0.8	45.0	-0.1	53.1	44.2	45.8	-1.7	1.9	0.2	43.8	0V1K.BE
Vanguard Emerging Markets Stock Index Fund;ETF	43.48	-0.2	0.5	43.5	-0.2	46.5	42.7	44.4	-1.9	2.2	0.3	44.8	025C.BE
Vanguard ESG Global Corp Bond UCITS ETF EUR Hgd D	4.95	-0.2	-1.2	5.0	-1.3	35.2	5.0	5.1	0.1	2.6	2.7	5.0	V3GE.BE
Vanguard ESG International Stock ETF	54.35	-0.2	-0.9	54.5	-0.4	49.9	53.5	55.6	-1.5	2.2	0.7	52.9	0253G.BE
Vanguard ESG US Stock ETF	75.18	-1.4	-3.5	76.6	-1.9	48.8	74.6	78.7	-0.8	4.6	3.9	78.5	0254G.BE
Vanguard EUR Corporate Bond UCITS ETF EUR Dis	53.80	0.0	-0.4	54.2	-0.7	34.8	53.8	54.6	-0.1	1.4	1.3	54.1	VECP.AS
Vanguard EUR Eurozone Gvt Bd UCITS ETF EUR Dis	26.67	-0.2	-1.0	27.0	-1.4	25.5	26.6	27.5	-0.4	3.2	2.8	26.9	VETY.AS
Vanguard European Stock Index Fund;ETF	60.27	-0.1	-0.5	59.7	0.9	58.8	58.1	61.4	-3.6	1.9	-1.8	58.1	0V12.BE
Vanguard Extended Duration ETF	117.59	-1.2	-4.3	123.7	-5.2	32.8	117.5	130.0	-0.1	10.5	10.5	121.5	0V1A.BE
Vanguard Extended Market Index Fund;ETF	154.56	-1.8	-4.5	159.5	-3.2	42.9	154.4	164.5	-0.1	6.5	6.3	163.3	0V1H.BE
Vanguard Financials Index Fund;ETF	88.93	0.4	4.1	85.6	3.8	58.5	82.1	89.0	-7.7	0.1	-7.6	82.9	0V15.BE
Vanguard FTSE All World ex US ETF	54.02	-0.2	-0.2	54.0	-0.1	51.8	53.1	55.0	-1.7	1.8	0.1	52.4	025D.BE
Vanguard FTSE All-World ex-US Small-Cap Index;ETF	116.14	-0.6	-1.8	117.1	-0.8	47.6	114.4	119.8	-1.5	3.2	1.7	114.7	0V1J.BE
Vanguard FTSE All-World UCITS ETF USD Dis	107.60	-0.6	-1.7	108.3	-0.7	54.0	105.5	111.1	-1.9	3.2	1.3	110.8	VWRL.AS
Vanguard FTSE Developed Europe UCITS ETF EUR D	37.64	-0.2	-0.1	37.2	1.1	62.7	36.0	38.5	-4.4	2.3	-2.1	37.1	VEUR.AS
Vanguard FTSE Developed World UCITS ETF USD D	81.52	-0.7	-1.8	82.2	-0.8	54.3	80.0	84.3	-1.9	3.5	1.6	84.0	VDEV.AS
Vanguard FTSE Dvlp Asia Pac ex Jpn ETF USD Dis	25.46	0.3	-1.3	25.7	-0.9	49.7	25.2	26.2	-1.0	2.7	1.8	26.2	VAPX.AS
Vanguard FTSE Dvlp Eurp exUK UCITS ETF EUR Dis	38.45	-0.1	-0.6	38.2	0.5	60.4	37.1	39.4	-3.5	2.5	-1.1	37.9	VERX.AS
Vanguard FTSE Emerging Mkts UCITS ETF USD Dis	58.43	0.2	-0.5	58.2	0.5	51.0	57.0	59.3	-2.4	1.5	-0.9	57.3	VFEM.AS
Vanguard FTSE Japan UCITS ETF USD Dist	30.97	-1.3	-0.5	31.4	-1.5	47.2	30.9	31.9	-0.2	3.1	2.9	31.9	VJPN.AS
Vanguard FTSE North America UCITS ETF USD Dist	101.22	-0.7	-2.4	102.4	-1.2	53.2	99.5	105.4	-1.7	4.1	2.4	104.9	VNRT.AS
Vanguard FTSE Pacific Fund ETF	68.42	-0.5	-1.2	69.5	-1.6	46.0	67.9	71.1	-0.7	3.9	3.2	70.6	0V18.BE
Vanguard Global ex-US Real Estate Index Fd;ETF	47.09	-0.4	-1.0	48.2	-2.4	38.0	45.8	50.7	-2.8	7.6	4.8	48.5	38VA.BE
Vanguard Growth Index Fund;ETF	268.80	-1.8	-5.9	279.9	-4.1	43.4	269.6	290.2	0.3	8.0	8.3	287.1	0V1V.BE
Vanguard Health Care Index Fund;ETF	222.60	-1.6	-5.5	230.4	-3.5	51.5	222.8	237.9	0.1	6.9	7.0	236.2	0V17.BE
Vanguard Industrials Index Fund;ETF	178.52	-0.8	-0.5	177.2	0.7	54.9	172.0	182.5	-3.7	2.2	-1.4	171.5	0V19.BE
Vanguard Information Technology Index Fund;ETF	384.20	-1.7	-6.2	400.0	-4.1	45.4	384.4	415.5	0.1	8.1	8.2	416.3	0V16.BE
Vanguard Intermediate-Term Bond Index Fund;ETF	75.95	-0.9	-1.8	77.9	-2.6	32.5	76.0	79.8	0.1	5.0	5.1	78.5	0V1L.BE
Vanguard Large-Cap Index Fund;ETF	190.16	-1.0	-3.1	193.0	-1.5	51.0	188.6	197.4	-0.8	3.8	3.0	197.2	025E.BE
Vanguard Long-Term Corporate Bond Idx Fund;ETF	90.54	-1.2	-2.6	93.6	-3.3	33.6	91.1	96.0	0.6	6.1	6.6	93.5	025N.BE
Vanguard Materials Index Fund ETF	171.60	-0.6	-1.1	170.5	0.7	59.8	165.0	176.0	-3.9	2.5	-1.3	168.2	025G.BE
Vanguard Mega Cap Growth Index Fund;ETF	219.20	-1.7	-5.8	228.0	-4.0	44.2	219.8	236.2	0.3	7.7	8.0	234.3	0V1R.BE
Vanguard Mega Cap Index Fund;ETF	145.30	-1.0	-2.9	147.3	-1.4	51.8	144.0	150.7	-0.9	3.7	2.8	150.8	025B.BE
Vanguard Mega Cap Value Index Fund;ETF	95.70	-0.0	1.2	93.9	1.9	70.0	91.4	96.5	-4.5	0.8	-3.7	93.0	0V1Q.BE
Vanguard Mid-Cap Growth Index Fund;ETF	207.70	-2.4	-8.0	219.9	-5.9	40.6	210.1	229.6	1.2	10.5	11.7	226.5	0V1W.BE
Vanguard Mid-Cap Index Fund;ETF	217.00	-1.3	-3.8	221.4	-2.0	47.6	216.1	226.8	-0.4	4.5	4.1	226.2	025A.BE
Vanguard Mid-Cap Value Index Fund;ETF	133.64	-0.4	0.7	131.5	1.6	61.8	127.8	135.2	-4.4	1.2	-3.2	129.8	025I.BE
Vanguard Mortgage-Backed Secs Idx Fund;ETF	46.23	-0.8	-0.7	46.9	-1.4	37.5	46.4	47.3	0.4	2.4	2.7	46.9	025P.BE
Vanguard Real Estate Index Fund;ETF	97.96	-1.1	-3.7	99.6	-1.7	54.1	96.9	102.3	-1.1	4.4	3.4	102.8	0V1Y.BE
Vanguard S&P 500 UCITS ETF USD Dis	78.25	-0.8	-2.2	79.0	-1.0	54.2	76.7	81.3	-2.0	3.9	1.9	81.0	VUSA.AS
Vanguard S&P 500 Value Index Fund;ETF	134.90	-0.4	0.6	132.6	1.7	64.8	128.6	136.6	-4.7	1.3	-3.4	131.7	0V1F.BE
Vanguard Short-Term Bond Index Fund;ETF	70.79	-0.7	-0.9	71.6	-1.1	38.9	70.9	72.2	0.2	2.0	2.2	71.9	0V1M.BE
Vanguard Small-Cap Growth Index Fund;ETF	232.90	-2.4	-6.4	244.0	-4.8	42.0	234.9	253.2	0.8	8.7	9.5	250.8	0V1U.BE
Vanguard Small-Cap Index Fund;ETF	194.78	-1.5	-2.7	197.2	-1.3	48.7	191.8	202.7	-1.5	4.0	2.5	203.3	0V1T.BE
Vanguard Small-Cap Value Index Fund;ETF	158.50	-0.9	0.1	156.6	1.2	55.7	151.3	161.8	-4.5	2.1	-2.4	151.3	025F.BE
Vanguard Tax-Exempt Bond Index Fund;ETF	48.08	-0.9	-0.9	48.6	-1.1	40.5	48.2	48.9	0.3	1.8	2.1	48.8	6VMA.BE
Vanguard Total Bond Market Index Fund;ETF	73.58	-0.8	-1.7	75.0	-1.9	34.7	73.9	76.1	0.4	3.5	3.9	75.1	0V1I.BE
Vanguard Total Corporate Bond ETF	78.46	-0.9	-1.8	80.1	-2.1	35.3	78.9	81.4	0.5	3.7	4.3	80.4	0255.BE
Vanguard Total International Bond Index Fund;ETF	48.21	-0.6	-1.0	49.7	-3.1	25.9	47.6	51.8	-1.4	7.5	6.2	49.9	025L.BE
Vanguard Total International Stock Index Fund;ETF	55.93	-0.3	-0.4	56.0	-0.2	51.1	55.0	57.0	-1.7	2.0	0.3	54.5	025M.BE
Vanguard Total Stock Market Index Fund;ETF	208.20	-1.1	-4.1	211.5	-1.6	50.3	206.1	216.8	-1.0	4.1	3.1	218.8	025J.BE
Vanguard Total World Bond ETF	68.35	-0.7	-1.1	70.0	-2.4	29.6	68.1	71.8	-0.3	5.0	4.7	70.4	0252G.BE
Vanguard Total World Stock Index Fund;ETF	93.41	-0.8	-2.0	94.3	-1.0	51.2	92.7	95.9	-0.7	2.7	1.9	97.5	0V1N.BE
Vanguard US Liquidity Factor ETF	99.17	-1.6	-2.5	100.1	-1.0	50.0	97.3	102.9	-1.9	3.8	1.9	98.7	2VWE.BE
Vanguard US Minimum Volatility ETF	92.08	-1.1	-2.4	92.9	-0.8	57.3	90.9	94.8	-1.3	3.0	1.7	94.4	2VWA.BE
Vanguard US Momentum Factor ETF	114.24	-1.9	-3.1	116.1	-1.7	45.6	112.5	119.8	-1.5	4.9	3.3	113.2	2VWB.BE
Vanguard US Multifactor Fund;ETF	94.70	-1.1	-0.3	93.8	0.9	54.6	90.9	96.8	-4.0	2.2	-1.8	92.6	2VWF.BE
Vanguard US Quality Factor ETF	108.54	-1.8	-3.0	109.9	-1.3	48.9	106.9	113.0	-1.5	4.1	2.5	112.7	2VWC.BE
Vanguard US Value Factor ETF	95.42	-0.5	2.6	92.4	3.2	63.2	88.2	96.5	-7.6	1.2	-6.4	90.8	2VWD.BE
Vanguard USD Corporate Bond UCITS ETF USD Dis	48.95	-0.8	-2.1	49.9	-1.9	31.3	49.2	50.6	0.5	3.4	3.9	49.9	VUCP.AS
Vanguard USD Em Mkts Govt Bd UCITS ETF USD Dis	43.59	-0.7	-2.2	44.4	-1.8	37.6	43.8	45.0	0.5	3.2	3.6	44.8	VEMT.AS
Vanguard USD Treasury Bond UCITS ETF Dis	22.23	-0.6	-1.8	22.6	-1.9	30.1	22.3	23.0	0.3	3.4	3.7	22.7	VUTY.AS
Vanguard Utilities Index Fund;ETF	135.72	0.3	-1.0	135.6	0.1	64.1	133.1	138.0	-1.9	1.7	-0.2	139.0	0V11.BE
Vanguard Value Index Fund;ETF	131.64	-0.1	1.2	129.2	1.8	69.2	125.7	132.7	-4.5	0.8	-3.7	127.8	0V1P.BE
Vastned Retail REIT Ord Shs	24.65	-1.4	2.7	23.7	3.7	64.0	22.2	25.2	-9.8	2.4	-7.4	23.8	VASN.AS
Veon Ord Shs	1.52	2.6	0.4	1.5	0.5	47.0	1.5	1.6	-4.7	3.8	-0.9	1.5	VON.AS
Verizon Communications Ord Shs	47.65	-0.3	2.9	46.3	2.9	65.7	44.2	48.4	-7.3	1.6	-5.7	46.0	VZ.DE
Vietnam Index	1528.48	-0.0	2.9	1488.7	2.6	59.4	1447.1	1530.3	-5.3	0.1	-5.2	1493.9	.VNI
Vinci Ord Shs	94.30	-0.3	2.8	89.5	5.1	69.1	82.5	96.5	-12.5	2.3	-10.2	90.4	SGEF.F
Visa Ord Shs Class A	191.32	-1.7	-0.5	190.7	0.3	63.6	183.4	197.9	-4.2	3.5	-0.7	190.7	Va.F
Vivoryon Therapeutics Ord Shs	18.68	-1.2	-1.7	18.2	2.4	56.4	16.0	20.5	-14.5	9.8	-4.7	17.3	VVY.AS
Vngrd FTSE All-Wld Hgh Div Yld UCITS ETF USD D	57.69	0.2	1.9	56.4	2.2	65.9	54.7	58.2	-5.2	0.8	-4.4	55.7	VHYL.AS
Volkswagen Ord Shs	271.20	-0.9	5.0	268.8	0.9	54.9	254.6	283.0	-6.1	4.4	-1.8	258.0	VOWG.DE
Volta Finance Limited	6.24	2.0	1.3	6.2	1.1	51.3	6.0	6.3	-3.2	0.9	-2.3	6.0	VTA.AS
Walgreen Boots Alliance Ord Shs	46.10	-1.1	0.1	44.9	2.6	72.2	42.1	47.7	-8.8	3.5	-5.2	50.5	W8A.F
Walmart Ord Shs	127.62	0.0	1.1	125.6	1.6	62.3	121.0	130.1	-5.2	2.0	-3.2	128.3	WMT.F
Walt Disney Ord Shs	140.00	1.0	2.3	135.3	3.3	66.4	129.8	140.9	-7.3	0.6	-6.7	134.1	DIS.F
Warehouses de Pauw Ord Shs	40.28	-0.3	-3.7	40.8	-1.2	45.3	39.8	41.7	-1.3	3.6	2.3	42.1	WPHG.BE
Wereldhave Ord Shs	13.47	0.8	5.2	12.4	7.8	67.2	11.3	13.5	-15.9	0.3	-15.7	12.4	WEHA.AS
Wisdomtree 2X Daily Long Gold ETC	49.49	-0.4	-3.5	50.3	-1.6	49.9	48.9	51.7	-1.3	4.5	3.2	51.6	LBUL.AS
WisdomTree Agriculture ETC	5.31	0.8	1.3	5.2	1.7	59.6	5.1	5.4	-4.6	1.2	-3.4	5.2	AIGA.MI
WisdomTree Agriculture ETC	5.33	1.1	1.2	5.2	2.0	60.1	5.1	5.4	-4.9	1.0	-4.0	5.2	OD7U.DE
WisdomTree Aluminium ETC	3.57	-0.6	2.9	3.4	4.8	67.4	3.2	3.7	-11.8	2.3	-9.6	3.4	OD7A.DE
Wisdomtree Brent Crude ETC	31.90	-1.2	6.3	29.7	6.8	86.0	27.4	32.1	-14.2	0.6	-13.6	29.8	00EV.BE
Wisdomtree Brent Crude ETC	31.97	-0.8	3.4	30.0	6.3	69.7	27.4	32.5	-14.2	1.7	-12.5	29.6	BRNT.MI
WisdomTree Brent Crude Oil ETC	31.86	-0.7	3.7	30.0	5.8	75.7	27.8	32.3	-12.9	1.3	-11.6	29.2	OOEA.BE
Wisdomtree Broad Commodities ETC	22.65	-0.7	0.7	22.2	2.1	67.2	21.4	22.9	-5.5	1.2	-4.3	22.2	FAIG.BE
WisdomTree Broad Commodities ETC	9.20	0.2	1.5	8.9	2.8	64.9	8.6	9.3	-6.6	1.1	-5.5	8.9	OD7V.DE
WisdomTree Broad Commodities ETC	9.19	0.2	1.5	8.9	2.6	65.5	8.6	9.3	-6.4	1.1	-5.3	8.9	AIGC.MI
WisdomTree Broad Commodities ETC	9.18	0.9	1.1	8.9	3.1	66.6	8.6	9.2	-6.7	0.6	-6.1	8.8	OD7V.BE
WisdomTree Cloud Computing UCITS ETF USD Acc	40.50	-0.8	-11.9	44.5	-9.9	36.6	40.9	48.1	0.9	18.9	19.7	45.1	WCLD.MI
Wisdomtree Cocoa ETC	2.26	3.8	-1.5	2.2	0.8	53.7	2.2	2.3	-3.8	2.2	-1.6	2.3	COCO.MI
Wisdomtree Coffee ETC	1.26	3.2	4.4	1.2	2.5	52.0	1.2	1.3	-6.7	1.7	-5.0	1.2	COFF.MI
Wisdomtree Commodity Cotton ETC	2.96	-0.1	0.3	2.8	4.2	68.2	2.6	3.0	-10.6	2.2	-8.4	2.9	COTN.MI
Wisdomtree Commodity Securities ETC	3.56	-0.5	2.9	3.4	4.5	67.2	3.2	3.7	-11.5	2.6	-8.9	3.5	ALMN.MI
Wisdomtree Commodity Securities ETC	17.03	-0.4	-1.5	17.2	-0.8	52.0	16.9	17.4	-0.6	2.2	1.6	17.4	BULL.MI
Wisdomtree Commodity Securities ETC	34.29	1.0	-0.9	34.1	0.5	53.3	33.1	35.1	-3.5	2.5	-1.0	33.5	COPA.MI
Wisdomtree Commodity Securities ETC	1.00	0.6	1.2	1.0	1.0	59.6	1.0	1.0	-3.8	1.7	-2.1	1.0	CORN.MI
Wisdomtree Daily Silver ETC	8.09	3.9	3.6	8.0	1.1	50.7	7.6	8.4	-5.7	3.6	-2.2	7.8	SSIL.AS
WisdomTree Energy ETC	3.06	-0.2	4.0	2.9	5.3	65.4	2.7	3.1	-11.3	0.8	-10.5	2.8	AIGE.MI
Wisdomtree Gold Daily Short ETC	14.71	-0.4	1.4	14.7	0.0	47.4	14.4	15.0	-2.0	1.9	-0.1	14.5	SBUL.AS
WisdomTree Gold ETC	17.03	-0.2	-0.9	17.1	-0.5	54.0	16.9	17.4	-0.9	1.9	1.1	17.0	OD7H.D
WisdomTree Physical Gold Individual Securities ETC	149.05	-0.4	-1.7	150.3	-0.8	49.8	148.3	152.3	-0.5	2.2	1.7	152.4	PHAU.AS
WisdomTree Physical Palladium ETC	156.60	1.5	-0.0	152.5	2.6	54.0	133.2	171.7	-14.9	9.7	-5.3	152.1	PHPD.AS
WisdomTree Physical Platinum ETC	78.43	-0.8	0.0	78.5	-0.1	52.0	74.8	82.2	-4.6	4.8	0.2	76.6	PHPT.AS
WisdomTree Physical Precious Metals ETC	120.00	-0.5	-1.9	120.6	-0.5	50.7	115.2	126.0	-4.0	5.0	1.0	124.9	PHPM.AS
WisdomTree Physical Silver Individual Securities ETC	18.19	-0.1	-4.0	18.6	-2.3	46.1	17.9	19.3	-1.4	6.0	4.7	19.2	PHAG.AS
WisdomTree Physical Swiss Gold ETC	151.93	-0.4	-1.7	153.2	-0.8	50.1	151.2	155.2	-0.5	2.2	1.7	155.0	SGBS.AS
WisdomTree Silver 2X Daily Leveraged ETC	5.07	0.2	-8.3	5.3	-4.8	46.1	4.9	5.7	-3.0	12.6	9.6	5.7	LSIL.AS
WisdomTree Soybeans ETC	22.63	1.7	3.9	21.4	5.6	74.9	19.8	22.9	-12.3	1.2	-11.1	21.7	OD7Q.DE
WisdomTree Wheat ETC	0.70	1.0	-5.3	0.7	-4.5	35.6	0.7	0.8	-0.9	9.9	9.0	0.8	OD7S.DE
WisdomTree WTI Crude Oil ETC	6.63	2.9	4.0	6.1	7.5	75.2	5.7	6.6	-14.8	-0.2	-15.0	6.1	OD7F.BE
Wolters Kluwer Ord Shs	97.34	-0.2	-6.0	101.6	-4.3	44.5	98.2	104.9	0.9	7.8	8.7	104.6	WLSNc.AS
X-DAX Index PR	15967.57	-0.3	0.8	15757.4	1.3	60.3	15304.8	16210.0	-4.2	1.5	-2.6	15515.0	.XDAX
Xtrack. ETC Platin 79	23.77	-0.4	-0.8	23.6	0.6	52.3	22.5	24.7	-5.2	4.1	-1.1	23.2	XPPT.L
Xtrackers Ie Physical Gold ETC	24.41	-0.2	-0.8	24.6	-0.6	54.1	24.2	24.9	-0.8	1.9	1.1	24.9	XGDU.F
Xtrackers Ie Physical Silver ETC	31.98	0.1	-3.9	32.5	-1.6	47.0	31.2	33.7	-2.3	5.5	3.2	33.4	XSLR.L
Xtrackers MSCI EM Eur Mid East Afr ESG Swap ETF 1C	28.18	0.2	1.6	27.8	1.5	57.4	27.3	28.2	-3.2	0.3	-2.9	27.3	DBX4.F
Xtrackers MSCI EM Latin Am ESG Swap UCITS ETF 1C	30.00	0.2	-1.1	30.7	-2.4	42.4	29.5	32.0	-1.7	6.5	4.8	31.1	DBX3.F
Xtrackers MSCI EMU ESG UCITS ETF 1C	65.83	0.4	0.2	65.0	1.2	57.5	63.0	67.1	-4.4	1.9	-2.4	64.1	XZEZ.F
Xtrackers MSCI USA Industrials UCITS 1D ETF	60.08	0.2	0.4	59.0	1.8	64.1	57.3	60.8	-4.7	1.1	-3.6	57.7	XUIN.F
Xtrackers MSCI World ESG UCITS ETF 1C	31.13	-0.3	-2.7	31.4	-0.9	50.5	30.5	32.3	-2.0	3.7	1.7	31.0	XZW0.F
Xtrackers NASDAQ 100 UCITS 1C ETF	31.51	-0.4	-5.1	32.3	-2.5	46.9	31.1	33.5	-1.3	6.3	5.0	33.3	XNAS.F
Xtrackers Nikkei 225 1C JPY UCITS ETF	66.90	-0.9	-2.2	68.2	-1.9	49.3	67.2	69.2	0.5	3.4	3.8	68.8	XNKY.F
Xtrackers S&P Europe ex UK UCITS ETF 1D	68.88	-0.1	-1.2	68.3	0.8	60.6	66.1	70.5	-4.0	2.4	-1.6	67.8	XUEK.F
Xtrackers Spain UCITS ETF 1C	24.29	-0.2	1.1	23.6	2.9	63.6	22.5	24.7	-7.5	1.6	-5.9	23.5	XESP.F
Zoom Video Communications Ord Shs Class A	152.00	-2.7	-5.0	164.2	-8.0	41.2	148.8	179.5	-2.1	18.1	16.0	176.8	5ZM.F

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