Scan-Charts
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 | RSI | BBBot | BBTop | Risico | Potentie | Ric-Pot | SAR | Symbol |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3M Ord Shs | 124.82 | -1.9 | 119.8 | 4.0 | 63.7 | 109.5 | 130.0 | -12.2 | 4.2 | -8.1 | 124.7 | MMM.DE |
| 6MB T-BILL | 4.41 | -0.5 | 4.3 | 3.2 | 83.6 | 4.0 | 4.6 | -9.7 | 3.4 | -6.3 | 4.4 | US6MT=RR |
| Aalberts Ord Shs | 35.23 | 3.2 | 34.5 | 2.1 | 54.5 | 32.0 | 37.0 | -9.2 | 5.0 | -4.3 | 36.0 | AALB.AS |
| Abn Amro Bank Ord Shs | 10.42 | 2.0 | 9.6 | 7.8 | 72.4 | 8.7 | 10.5 | -16.4 | 0.8 | -15.6 | 9.8 | ABNd.AS |
| Accsys Technologies Ord Shs | 0.71 | -4.6 | 0.8 | -7.4 | 42.3 | 0.7 | 0.9 | -5.9 | 20.7 | 14.8 | 0.8 | ACCS.AS |
| Acomo Ord Shs | 18.84 | 1.0 | 18.7 | 0.9 | 51.4 | 18.1 | 19.2 | -3.8 | 2.0 | -1.8 | 18.5 | ARBN.AS |
| Adidas N Ord Shs | 114.48 | 21.5 | 107.4 | 6.2 | 50.8 | 91.7 | 123.0 | -19.9 | 7.5 | -12.4 | 93.4 | ADSGn.F |
| Adobe Ord Shs | 286.70 | -2.2 | 306.5 | -6.9 | 49.0 | 281.7 | 331.4 | -1.7 | 15.6 | 13.8 | 320.1 | ADBE.D |
| Adyen Ord Shs | 1291.20 | -1.7 | 1357.7 | -5.1 | 47.5 | 1217.8 | 1497.5 | -5.7 | 16.0 | 10.3 | 1447.4 | ADYEN.AS |
| Aegon Ord Shs | 4.69 | 0.9 | 4.3 | 7.4 | 66.5 | 3.8 | 4.9 | -18.7 | 3.9 | -14.8 | 4.8 | AEGN.AS |
| AEX All Share Index | 912.22 | 1.8 | 887.7 | 2.7 | 59.5 | 853.2 | 922.2 | -6.5 | 1.1 | -5.4 | 887.2 | .AAX |
| Afc Ajax Ord Shs | 11.65 | -0.4 | 11.7 | -0.3 | 45.6 | 11.4 | 11.9 | -1.8 | 2.5 | 0.7 | 11.3 | AJAX.AS |
| AIR France-KLM Ord Shs | 1.28 | 2.2 | 1.4 | -9.3 | 48.8 | 1.2 | 1.6 | -6.5 | 25.1 | 18.6 | 1.2 | AIRF.PA |
| Airbus Ord Shs | 114.00 | 2.3 | 103.2 | 9.5 | 85.0 | 90.1 | 116.3 | -21.0 | 2.0 | -18.9 | 110.9 | AIR.PA |
| Akzo Nobel Ord Shs | 63.46 | 4.2 | 61.6 | 3.0 | 60.7 | 58.7 | 64.5 | -7.5 | 1.6 | -5.9 | 60.2 | AKZO.AS |
| Alfen Ord Shs | 103.15 | -0.5 | 102.4 | 0.7 | 60.2 | 93.2 | 111.6 | -9.7 | 8.2 | -1.4 | 106.4 | ALFEN.AS |
| Alibaba Group Holding ADR Representing 8 Ord Shs | 69.80 | 4.8 | 70.9 | -1.6 | 39.8 | 59.5 | 82.3 | -14.7 | 17.9 | 3.2 | 64.9 | AHLAy.F |
| Alphabet Ord Shs Class A | 86.96 | 1.1 | 97.8 | -12.5 | 38.3 | 86.4 | 109.2 | -0.7 | 25.6 | 25.0 | 92.0 | ABEA.F |
| Alumexx Ord Shs | 0.69 | -1.4 | 0.7 | -0.0 | 47.2 | 0.7 | 0.7 | -5.4 | 5.4 | 0.1 | 0.7 | PHLX.AS |
| Amazon Com Ord Shs | 91.42 | -0.6 | 110.7 | -21.1 | 28.8 | 91.3 | 130.1 | -0.1 | 42.3 | 42.2 | 98.6 | AMZN.D |
| Amazon Com Ord Shs | 91.37 | -0.6 | 110.9 | -21.4 | 30.8 | 91.3 | 130.5 | -0.1 | 42.8 | 42.8 | 98.9 | AMZN.F |
| American Express Ord Shs | 143.44 | -1.7 | 145.3 | -1.3 | 49.9 | 138.0 | 152.6 | -3.8 | 6.4 | 2.6 | 148.7 | AXP.F |
| AMG Advanced Metallurgical Group Ord Shs | 36.38 | 3.9 | 28.3 | 22.2 | 85.1 | 20.2 | 36.4 | -44.4 | -0.0 | -44.4 | 31.7 | AMG.AS |
| Amgen Ord Shs | 270.90 | -1.5 | 261.7 | 3.4 | 71.4 | 242.8 | 280.5 | -10.4 | 3.6 | -6.8 | 275.4 | AMGN.F |
| Amsterdam Exchanges Index | 671.88 | 1.6 | 653.6 | 2.7 | 61.0 | 624.4 | 682.8 | -7.1 | 1.6 | -5.4 | 677.2 | .AEX |
| Amsterdam Midkap Index | 912.01 | 1.6 | 887.1 | 2.7 | 62.8 | 844.2 | 930.1 | -7.4 | 2.0 | -5.5 | 889.9 | .AMX |
| Amundi Global Infrastructure - UCITS ETF (C) | 62.06 | 0.6 | 61.0 | 1.6 | 54.8 | 58.1 | 64.0 | -6.4 | 3.1 | -3.3 | 62.9 | GINF.AS |
| Amundi Idx MSCI NthAmrca ESG Brd CTB UCITS ETFDR C | 99.52 | 0.1 | 99.6 | -0.0 | 53.1 | 94.4 | 104.7 | -5.1 | 5.2 | 0.1 | 102.9 | NRAM.AS |
| Amundi Index Breakeven Inflation USD 10Y ETF DR A | 59.36 | -1.6 | 59.8 | -0.7 | 53.1 | 58.8 | 60.7 | -0.9 | 2.2 | 1.4 | 60.6 | BINFU.AS |
| Amundi Index FTSE EPRA Nareit Global UCITS ETF DR | 58.51 | 1.0 | 57.4 | 1.8 | 51.7 | 54.7 | 60.2 | -6.6 | 2.9 | -3.7 | 59.6 | EPRA.AS |
| Amundi Index Global Agg 500m-UCITS ETF DR A | 48.17 | 0.7 | 48.1 | 0.2 | 46.5 | 47.4 | 48.8 | -1.7 | 1.2 | -0.5 | 48.5 | AMGAGG.AS |
| Amundi Index JP Morgan GBI Gbl Govies UCITS ETF DR | 47.25 | 0.6 | 47.2 | 0.1 | 45.3 | 46.4 | 48.0 | -1.8 | 1.5 | -0.2 | 47.6 | GGOVI.AS |
| Amundi Index MSCI Emerging Markets-UCTS ETF DR (C) | 56.16 | 3.6 | 54.2 | 3.4 | 54.9 | 52.8 | 55.7 | -5.9 | -0.9 | -6.8 | 53.8 | AEME.AS |
| Amundi Index MSCI EMU SRI PAB UCITS ETF DR A | 65.37 | 3.0 | 63.1 | 3.5 | 63.1 | 60.4 | 65.7 | -7.6 | 0.5 | -7.1 | 63.3 | SRHE.F |
| Amundi Index Msci Europe Esg Broad Ctb - Ucits Etf Dr - Eur (C) | 254.59 | 3.4 | 244.7 | 3.9 | 60.7 | 229.8 | 259.6 | -9.8 | 2.0 | -7.8 | 246.2 | CEU.AS |
| Amundi Index MSCI Europe UCITS ETF DR - (C) | 71.45 | 3.5 | 68.5 | 4.2 | 62.9 | 64.2 | 72.8 | -10.2 | 1.9 | -8.3 | 68.6 | CEU2.AS |
| Amundi Index Msci Usa Sri Pab - Ucits Etf Dr (C) | 84.97 | 0.0 | 84.0 | 1.2 | 53.0 | 79.1 | 88.9 | -7.0 | 4.7 | -2.3 | 87.7 | USRI.AS |
| Amundi Index MSCI World UCITS ETF DR - (C) | 87.88 | 0.7 | 87.0 | 0.9 | 55.2 | 82.7 | 91.4 | -5.9 | 4.0 | -1.9 | 90.2 | MWRD.AS |
| Amundi MSCI USA ESG Leaders Select UCITS ETF DR C | 67.02 | -1.0 | 66.6 | 0.7 | 51.7 | 64.0 | 69.2 | -4.6 | 3.3 | -1.3 | 69.1 | SADU.F |
| Amundi MSCI USA ESG Universal Select UCITS DRC ETF | 65.45 | -1.2 | 65.6 | -0.2 | 50.0 | 63.0 | 68.1 | -3.7 | 4.1 | 0.4 | 67.8 | SBIU.F |
| Amundi MSCI USA Minimum Vol Factor - UCITS ETF (C) | 75.97 | -0.3 | 75.3 | 0.9 | 55.1 | 71.3 | 79.2 | -6.1 | 4.3 | -1.8 | 78.3 | MIVU.AS |
| Amundi MSCI World ESG Leaders Select UCITS DRC ETF | 63.60 | -0.2 | 62.9 | 1.1 | 54.1 | 60.7 | 65.1 | -4.6 | 2.3 | -2.3 | 64.9 | SADW.F |
| Amundi MSCI World ESG Universal Select DR Cap ETF | 63.06 | -0.3 | 62.6 | 0.8 | 53.0 | 60.3 | 64.8 | -4.3 | 2.8 | -1.5 | 64.5 | SBIW.F |
| Amundi Physical Gold ETC | 66.61 | 2.9 | 65.8 | 1.2 | 51.5 | 64.6 | 66.9 | -3.0 | 0.5 | -2.5 | 64.4 | AMGOLD.AS |
| Amundi S&P 500 ESG - UCITS ETF DR (A) | 103.63 | 0.1 | 103.8 | -0.1 | 53.6 | 98.4 | 109.1 | -5.0 | 5.3 | 0.3 | 106.9 | S500.AS |
| Amundi S&P 500 UCITS ETF- USD (C) | 71.86 | -1.7 | 72.4 | -0.8 | 49.7 | 69.7 | 75.1 | -3.0 | 4.5 | 1.5 | 74.6 | 500U.AS |
| Amundi Smart City - UCITS ETF EUR Cap | 52.63 | 2.1 | 51.1 | 2.8 | 56.1 | 49.2 | 53.1 | -6.5 | 0.8 | -5.7 | 51.5 | SCITY.AS |
| Amundi Smart Factory - UCITS ETF EUR Cap | 58.20 | -0.4 | 58.8 | -1.0 | 48.0 | 55.4 | 62.1 | -4.7 | 6.7 | 2.0 | 59.7 | SFTRY.AS |
| Amundi Stoxx Global Artificial Int UCITS ETF C | 71.08 | 0.5 | 70.2 | 1.2 | 54.7 | 66.2 | 74.2 | -6.9 | 4.4 | -2.5 | 73.2 | GOAI.AS |
| Aperam Ord Shs | 28.29 | 9.0 | 26.1 | 7.9 | 65.2 | 24.4 | 27.7 | -13.8 | -2.0 | -15.8 | 25.3 | APAM.AS |
| Apple Ord Shs | 137.28 | -4.4 | 147.3 | -7.3 | 40.2 | 138.2 | 156.3 | 0.7 | 13.9 | 14.6 | 152.5 | AAPL.DE |
| Apple Ord Shs | 139.04 | -2.4 | 147.0 | -5.8 | 46.2 | 138.1 | 155.9 | -0.6 | 12.1 | 11.5 | 152.5 | AAPL.F |
| Arcadis Ord Shs | 34.66 | 1.2 | 33.8 | 2.6 | 54.4 | 32.1 | 35.4 | -7.4 | 2.2 | -5.2 | 35.0 | ARDS.AS |
| ArcelorMittal Ord Shs | 23.51 | 6.5 | 22.5 | 4.5 | 63.3 | 21.2 | 23.7 | -9.9 | 0.9 | -9.0 | 21.7 | MT.AS |
| Arcona Property Fund Ord Shs | 6.00 | 0.8 | 6.0 | -0.1 | 30.1 | 5.9 | 6.1 | -2.0 | 2.1 | 0.1 | 6.0 | ARCPF.AS |
| argenx Ord Shs | 368.20 | -5.0 | 374.5 | -1.7 | 50.2 | 350.4 | 398.6 | -4.8 | 8.3 | 3.4 | 391.0 | 1AE.BE |
| ASM International Ord Shs | 223.00 | 3.2 | 239.0 | -7.2 | 47.3 | 206.7 | 271.3 | -7.3 | 21.7 | 14.3 | 230.3 | ASMI.AS |
| ASML Holding Ord Shs | 464.40 | 2.4 | 450.1 | 3.1 | 54.8 | 385.2 | 515.0 | -17.1 | 10.9 | -6.2 | 485.4 | ASML.AS |
| ASR Nederland Ord Shs | 44.14 | 0.1 | 42.4 | 3.9 | 72.6 | 39.2 | 45.7 | -11.1 | 3.4 | -7.7 | 45.0 | ASRNL.AS |
| Astrazeneca Ord Shs | 122.80 | -0.5 | 115.3 | 6.1 | 68.3 | 107.5 | 123.2 | -12.5 | 0.3 | -12.2 | 120.8 | AZN.F |
| Athex Composite Share Price Index | 879.10 | 2.0 | 848.3 | 3.5 | 75.2 | 803.6 | 893.0 | -8.6 | 1.6 | -7.0 | 857.9 | .ATG |
| Avantium Ord Shs | 3.30 | 0.2 | 3.2 | 2.3 | 52.2 | 3.0 | 3.4 | -8.3 | 3.6 | -4.7 | 3.4 | AVTX.AS |
| Axa Ord Shs | 25.92 | 0.2 | 24.4 | 5.8 | 72.4 | 22.6 | 26.2 | -12.7 | 1.2 | -11.5 | 24.9 | AXAF.PA |
| B&S Group Ord Shs | 5.02 | 0.4 | 5.1 | -2.5 | 58.0 | 4.8 | 5.5 | -4.0 | 9.0 | 5.0 | 5.5 | BSGR.AS |
| Baidu ADS Reptg 8 Ord Shs Class A | 85.20 | 5.4 | 92.6 | -8.7 | 26.7 | 66.6 | 118.6 | -21.8 | 39.2 | 17.3 | 78.0 | BIDUy.F |
| BAM Groep Koninklijke Ord Shs | 1.97 | -2.3 | 2.2 | -10.6 | 25.7 | 1.9 | 2.5 | -4.0 | 25.3 | 21.3 | 2.2 | BAMN.AS |
| Banco Santander Ord Shs | 2.67 | 3.1 | 2.6 | 2.4 | 62.1 | 2.4 | 2.8 | -8.7 | 3.8 | -4.8 | 2.6 | SAN.MC |
| Barclays Ord Shs | 153.52 | 2.7 | 146.4 | 4.6 | 59.1 | 138.2 | 154.7 | -10.0 | 0.8 | -9.2 | 146.9 | BARC.L |
| Barrick Gold Ord Shs | 14.30 | 6.0 | 15.1 | -5.5 | 39.8 | 14.0 | 16.1 | -1.9 | 13.0 | 11.1 | 15.5 | ABX.F |
| Basic-Fit Ord Shs | 22.40 | 1.4 | 27.5 | -22.9 | 32.0 | 22.1 | 32.9 | -1.2 | 46.9 | 45.8 | 24.9 | BFIT.AS |
| Bayer Ord Shs | 53.44 | 0.8 | 51.0 | 4.5 | 69.6 | 47.4 | 54.6 | -11.3 | 2.2 | -9.1 | 52.5 | BAYGn.F |
| Be Semiconductor Industries Ord Shs | 51.88 | 4.9 | 47.8 | 7.9 | 61.7 | 39.5 | 56.1 | -23.9 | 8.2 | -15.7 | 48.6 | BESI.AS |
| Beter Bed Holding Ord Shs | 2.97 | 0.0 | 3.1 | -3.0 | 46.9 | 2.9 | 3.3 | -3.4 | 9.5 | 6.1 | 2.9 | BETR.AS |
| Biogen Ord Shs | 282.95 | -1.4 | 274.7 | 2.9 | 55.9 | 257.3 | 292.2 | -9.1 | 3.3 | -5.8 | 287.4 | BIIB.F |
| BIST 100 Index | 4216.98 | 2.7 | 3871.4 | 8.2 | 88.1 | 3480.8 | 4261.9 | -17.5 | 1.1 | -16.4 | 4040.1 | .XU100 |
| Bloomberg Roll Select Soybean Oil Subindex Total Return | 346.12 | 2.3 | 315.7 | 8.8 | 84.5 | 284.7 | 346.8 | -17.8 | 0.2 | -17.6 | 325.3 | .BCOMRBOT |
| BMW Ord Shs | 79.80 | 4.3 | 77.2 | 3.2 | 71.6 | 72.1 | 82.3 | -9.6 | 3.1 | -6.5 | 80.9 | BMWG.DE |
| BNPP Easy Engy&Metals Enhcd Roll UCITS ETF EUR C | 16.77 | 2.1 | 16.2 | 3.4 | 65.0 | 15.6 | 16.8 | -7.2 | 0.4 | -6.9 | 16.2 | GSDE.AS |
| Boeing Ord Shs | 157.74 | -1.6 | 142.6 | 9.6 | 71.6 | 128.2 | 157.0 | -18.7 | -0.4 | -19.2 | 144.5 | BA.F |
| Boussard & Gavaudan Holding EUR | 22.80 | 2.7 | 22.3 | 2.1 | 60.3 | 21.8 | 22.8 | -4.5 | 0.2 | -4.3 | 22.2 | BGHL.AS |
| BP Ord Shs | 5.70 | 0.5 | 5.4 | 5.5 | 71.8 | 5.0 | 5.8 | -11.9 | 1.0 | -10.9 | 5.5 | BP.DE |
| British Pound | 1.14 | 1.9 | 1.1 | 0.5 | 53.3 | 1.1 | 1.2 | -3.6 | 2.7 | -0.9 | 1.2 | GBP= |
| Brunel International Ord Shs | 9.47 | 3.7 | 9.0 | 5.1 | 62.9 | 8.3 | 9.7 | -12.5 | 2.4 | -10.2 | 9.0 | BRUN.AS |
| CAC 40 Index | 6416.44 | 2.8 | 6114.0 | 4.7 | 72.1 | 5756.1 | 6472.0 | -10.3 | 0.9 | -9.4 | 6191.7 | .FCHI |
| Capgemini Ord Shs | 160.30 | 1.2 | 165.3 | -3.1 | 45.6 | 156.2 | 174.4 | -2.6 | 8.8 | 6.2 | 168.7 | CAPP.PA |
| Carrefour Ord Shs | 16.27 | 0.8 | 15.4 | 5.5 | 74.3 | 14.1 | 16.6 | -13.1 | 2.1 | -11.0 | 16.3 | CARR.F |
| Carrefour Ord Shs | 16.42 | 0.8 | 15.5 | 5.9 | 74.0 | 14.2 | 16.7 | -13.5 | 1.8 | -11.8 | 16.1 | CARR.PA |
| Caterpillar Ord Shs | 229.00 | 2.2 | 199.7 | 12.8 | 87.3 | 167.6 | 231.8 | -26.8 | 1.2 | -25.6 | 215.0 | CAT1.F |
| Chevron Ord Shs | 184.64 | -1.0 | 174.1 | 5.7 | 72.1 | 157.2 | 191.0 | -14.9 | 3.4 | -11.5 | 180.5 | CVX.F |
| Chinese Yuan | 7.18 | -1.6 | 7.2 | -0.6 | 53.1 | 7.1 | 7.3 | -0.8 | 1.9 | 1.1 | 7.3 | CNY= |
| Chinext Composite Index | 2842.03 | 2.3 | 2717.1 | 4.4 | 62.0 | 2565.2 | 2869.0 | -9.7 | 0.9 | -8.8 | 2723.0 | .CHINEXTC |
| Cisco Systems Ord Shs | 45.13 | 0.4 | 43.5 | 3.7 | 62.6 | 39.9 | 47.0 | -11.6 | 4.2 | -7.4 | 46.1 | CSCO.F |
| Cm.com Ord Shs | 10.86 | -0.8 | 10.6 | 2.1 | 51.1 | 9.6 | 11.7 | -11.5 | 7.3 | -4.2 | 11.7 | CMCOM.AS |
| Coca-Cola Ord Shs | 59.61 | -1.0 | 58.3 | 2.1 | 56.3 | 55.0 | 61.7 | -7.8 | 3.5 | -4.3 | 60.6 | KO.F |
| Compagnie Generale des Etablissements Michelin Ord Shs | 25.73 | 3.7 | 24.2 | 5.8 | 61.5 | 21.7 | 26.8 | -15.8 | 4.1 | -11.6 | 24.6 | MICP.PA |
| Constellation Brands Ord Shs Class A | 247.25 | 2.1 | 235.0 | 5.0 | 56.2 | 219.6 | 250.4 | -11.2 | 1.3 | -9.9 | 242.1 | STZ.F |
| Continental Ord Shs | 54.20 | 9.5 | 50.6 | 6.7 | 65.2 | 46.7 | 54.5 | -13.9 | 0.6 | -13.3 | 48.4 | CONG.DE |
| Corbion NV Ord Shs | 27.24 | 2.7 | 25.7 | 5.6 | 61.1 | 23.8 | 27.7 | -12.7 | 1.6 | -11.1 | 25.9 | CORB.AS |
| Core Laboratories Ord Shs | 21.10 | 5.5 | 18.6 | 11.7 | 73.1 | 15.4 | 21.9 | -27.0 | 3.6 | -23.4 | 19.5 | CLB.AS |
| CSI 300 Index | 3767.17 | 3.3 | 3705.7 | 1.6 | 47.6 | 3520.1 | 3891.2 | -6.6 | 3.3 | -3.3 | 3610.8 | .CSI000300 |
| CTAC Ord Shs | 3.34 | -0.3 | 3.4 | -2.0 | 37.7 | 3.3 | 3.5 | -1.7 | 5.7 | 4.0 | 3.3 | CTAN.AS |
| Ctp Nv Ord Shs | 10.72 | 2.7 | 10.3 | 4.0 | 51.5 | 9.6 | 11.0 | -10.7 | 2.8 | -7.9 | 10.9 | CTPNV.AS |
| Danone Ord Shs | 50.04 | 0.7 | 48.6 | 2.8 | 56.6 | 46.7 | 50.5 | -6.6 | 1.0 | -5.6 | 50.5 | DANO.PA |
| Dassault Systemes Ord Shs | 33.42 | 2.2 | 34.2 | -2.5 | 43.2 | 32.4 | 36.1 | -3.0 | 7.9 | 5.0 | 34.3 | DAST.PA |
| Deutsche Bank Ord Shs | 9.73 | 0.6 | 9.0 | 7.1 | 77.6 | 7.7 | 10.4 | -20.9 | 6.7 | -14.2 | 9.9 | DBKGn.DE |
| Deutsche Boerse DAX Index | 13459.85 | 2.5 | 12859.4 | 4.5 | 73.3 | 12065.4 | 13653.4 | -10.4 | 1.4 | -8.9 | 13022.6 | .GDAXI |
| Deutsche Boerse Ord Shs | 158.65 | -0.8 | 162.8 | -2.6 | 38.4 | 158.1 | 167.6 | -0.4 | 5.6 | 5.3 | 163.4 | DB1Gn.DE |
| Deutsche Post Ord Shs | 35.52 | 3.2 | 34.5 | 2.9 | 65.6 | 31.9 | 37.0 | -10.2 | 4.3 | -5.9 | 36.1 | DPWGn.DE |
| Dgb Group Ord Shs | 0.98 | -6.5 | 1.1 | -7.7 | 42.8 | 1.0 | 1.1 | 0.0 | 15.5 | 15.5 | 1.1 | DGB.AS |
| Dow Jones Industrial Average Index | 32403.22 | 1.3 | 31094.3 | 4.0 | 70.1 | 28643.7 | 33544.8 | -11.6 | 3.5 | -8.1 | 33071.9 | .DJI |
| Dow Jones Transport Average Index | 13474.08 | 2.1 | 13007.7 | 3.5 | 64.0 | 12232.5 | 13782.8 | -9.2 | 2.3 | -6.9 | 13618.9 | .DJT |
| E.ON N Ord Shs | 8.70 | 2.1 | 8.1 | 6.6 | 63.0 | 7.4 | 8.8 | -14.4 | 1.3 | -13.2 | 8.4 | EONGn.DE |
| Easy2pay Ord Shs | 1.77 | 3.5 | 1.8 | -1.9 | 41.8 | 1.7 | 1.9 | -3.4 | 7.2 | 3.8 | 1.7 | EAS2P.AS |
| eBay Ord Shs | 40.16 | 1.0 | 39.1 | 2.6 | 59.1 | 37.5 | 40.7 | -6.5 | 1.4 | -5.2 | 38.7 | EBAY.D |
| Equinix REIT Ord Shs | 601.00 | -0.1 | 550.9 | 8.3 | 55.7 | 509.5 | 592.3 | -15.2 | -1.5 | -16.7 | 552.9 | EQN2.F |
| ETFS 3x Long JPY Short EUR | 12.41 | -2.5 | 12.5 | -1.0 | 35.4 | 11.5 | 13.6 | -7.2 | 9.2 | 2.0 | 12.7 | EJP3.AS |
| ETFS 3x Long USD Short EUR | 116.28 | -4.8 | 118.8 | -2.2 | 46.9 | 111.7 | 126.0 | -4.0 | 8.3 | 4.4 | 122.4 | EUS3.AS |
| ETFS 3x Short JPY Long EUR | 39.33 | 2.7 | 38.9 | 1.0 | 66.5 | 35.9 | 42.0 | -8.7 | 6.7 | -2.0 | 38.3 | JPE3.AS |
| ETFS 3x Short USD Long EUR | 6.06 | 5.1 | 6.0 | 1.6 | 52.5 | 5.6 | 6.3 | -6.9 | 3.7 | -3.1 | 6.1 | USE3.AS |
| ETFS Long JPY Short EUR | 34.97 | -0.9 | 35.1 | -0.3 | 37.3 | 34.2 | 36.0 | -2.2 | 2.9 | 0.7 | 35.3 | EUJP.AS |
| ETFS Short JPY Long EUR | 43.71 | 0.9 | 43.6 | 0.2 | 60.6 | 42.5 | 44.7 | -2.7 | 2.2 | -0.5 | 43.3 | JPEU.AS |
| Euro-British Pound | 0.88 | 0.2 | 0.9 | 0.7 | 50.7 | 0.9 | 0.9 | -2.3 | 0.8 | -1.5 | 0.9 | EURGBP= |
| Euro-Chinese Yuan | 7.11 | -0.3 | 7.1 | 0.1 | 57.8 | 6.9 | 7.3 | -2.8 | 2.7 | -0.2 | 7.2 | EURCNY= |
| Eurocommercial Properties Ord Shs | 21.92 | -0.1 | 21.1 | 3.9 | 59.5 | 19.1 | 23.0 | -12.7 | 4.8 | -7.9 | 22.8 | ECMPA.AS |
| EuroDollar | 1.00 | 2.1 | 1.0 | 1.2 | 55.5 | 1.0 | 1.0 | -3.3 | 0.9 | -2.4 | 1.0 | EUR= |
| Euro-Hong Kong Dollar | 7.82 | 2.2 | 7.7 | 1.2 | 55.5 | 7.6 | 7.9 | -3.2 | 0.9 | -2.4 | 7.8 | EURHKD= |
| Euro-Indonesian Rupiah | 15305.00 | 0.0 | 15257.5 | 0.3 | 59.5 | 14771.7 | 15743.3 | -3.5 | 2.9 | -0.6 | 15466.9 | EURIDR= |
| Euro-Japanese Yen | 145.99 | 1.0 | 145.5 | 0.3 | 59.3 | 141.9 | 149.2 | -2.8 | 2.2 | -0.6 | 146.5 | EURJPY= |
| Euro-Russian Ruble | 60.54 | 1.4 | 60.1 | 0.7 | 59.0 | 58.3 | 62.0 | -3.7 | 2.4 | -1.3 | 61.1 | EURRUB= |
| Euro-Swiss Franc | 0.99 | 0.2 | 1.0 | 0.7 | 64.4 | 1.0 | 1.0 | -2.2 | 0.9 | -1.3 | 1.0 | EURCHF= |
| Exxon Mobil Ord Shs | 112.56 | -1.6 | 107.0 | 4.9 | 75.1 | 98.6 | 115.4 | -12.4 | 2.5 | -9.9 | 111.2 | XON.DE |
| Fagron Ord Shs | 12.21 | 0.7 | 12.0 | 1.9 | 46.4 | 10.9 | 13.0 | -10.4 | 6.5 | -3.9 | 12.5 | FAGRO.BR |
| Fastned Dutch Certificates | 33.30 | 0.8 | 33.2 | 0.4 | 62.1 | 30.1 | 36.2 | -9.5 | 8.8 | -0.8 | 34.6 | FASTN.AS |
| Financial Select Sector SPDR Fund | 33.92 | -1.2 | 33.0 | 2.8 | 64.2 | 30.9 | 35.0 | -9.0 | 3.3 | -5.7 | 34.6 | SD7F.BE |
| First Trust Cloud Computing UCITS ETF A USD | 24.12 | -6.4 | 26.0 | -7.9 | 37.8 | 24.3 | 27.7 | 0.9 | 14.8 | 15.7 | 27.2 | SKYU.AS |
| First Trust Dow Jones Internet UCITS ETF A USD | 16.29 | -4.3 | 17.9 | -10.0 | 35.9 | 16.8 | 19.1 | 3.0 | 17.1 | 20.0 | 18.1 | FDN.AS |
| First Trust Eurozone AlphaDex UCITS ETF A EUR | 32.47 | 2.4 | 31.1 | 4.1 | 69.5 | 29.4 | 32.9 | -9.4 | 1.2 | -8.2 | 31.6 | FEUZ.AS |
| First Trust FactorFX UCITS ETF C EUR Hgd | 17.30 | -0.2 | 17.3 | 0.2 | 63.5 | 17.2 | 17.3 | -0.6 | 0.2 | -0.5 | 17.3 | FXEU.AS |
| First Trust Low Duration Gl Gov Bd UCITS ETF C EUR | 16.75 | 0.1 | 16.7 | 0.1 | 47.4 | 16.6 | 16.9 | -1.0 | 0.7 | -0.2 | 16.8 | FSOV.AS |
| FlatexDEGIRO N Ord Shs | 8.68 | 1.3 | 9.1 | -4.7 | 45.6 | 8.5 | 9.6 | -1.6 | 11.0 | 9.5 | 9.3 | FTKn.F |
| Flow Traders Ord Shs | 23.94 | 0.5 | 21.3 | 11.2 | 75.9 | 17.0 | 25.5 | -28.8 | 6.4 | -22.4 | 24.6 | FLOW.AS |
| Forfarmers Ord Shs | 2.42 | -0.4 | 2.5 | -2.7 | 50.4 | 2.3 | 2.7 | -4.5 | 9.9 | 5.5 | 2.5 | FFARM.AS |
| Fresenius Medical Care Ord Shs | 28.64 | 0.9 | 27.7 | 3.2 | 49.5 | 26.3 | 29.1 | -8.2 | 1.7 | -6.5 | 27.4 | FMEG.DE |
| FTSE 100 Index | 7334.84 | 2.0 | 7011.4 | 4.4 | 70.9 | 6755.2 | 7267.6 | -7.9 | -0.9 | -8.8 | 7076.5 | .FTSE |
| FTSE EPRA Nareit France HKD Price Return Index | 2387.30 | 4.4 | 2228.5 | 6.7 | 61.3 | 1970.8 | 2486.1 | -17.4 | 4.1 | -13.3 | 2287.6 | .FTEPFRH |
| FTSE EPRA Nareit Germany HKD Price Return Index | 638.68 | 8.0 | 599.9 | 6.1 | 51.5 | 529.2 | 670.6 | -17.1 | 5.0 | -12.1 | 591.5 | .FTEPGRH |
| FTSE EPRA Nareit Hong Kong HKD Price Return Index | 1368.95 | 2.8 | 1392.2 | -1.7 | 41.3 | 1280.7 | 1503.7 | -6.4 | 9.8 | 3.4 | 1331.4 | .FTELHKH |
| FTSE EPRA Nareit Japan HKD Price Return Index | 2060.93 | -0.4 | 2053.1 | 0.4 | 45.4 | 1974.1 | 2132.1 | -4.2 | 3.5 | -0.8 | 2083.4 | .FTELJPH |
| FTSE EPRA Nareit North America HKD Price Return Index | 2811.12 | 1.5 | 2736.6 | 2.7 | 54.0 | 2583.1 | 2890.1 | -8.1 | 2.8 | -5.3 | 2769.8 | .FTEGNAH |
| FTSE MIB Index | 23282.46 | 2.5 | 21871.4 | 6.1 | 73.4 | 20234.9 | 23507.9 | -13.1 | 1.0 | -12.1 | 22507.3 | .FTMIB |
| Fugro Ord Shs | 13.15 | -0.3 | 11.7 | 10.8 | 74.1 | 9.6 | 13.8 | -27.0 | 5.3 | -21.7 | 13.5 | FUGR.AS |
| Galapagos Ord Shs | 43.02 | -7.4 | 45.1 | -4.7 | 44.5 | 42.8 | 47.3 | -0.6 | 10.0 | 9.4 | 47.4 | GLPG.AS |
| Global X FinTech UCITS ETF USD Dis | 5.33 | -2.1 | 5.7 | -6.8 | 38.8 | 5.4 | 6.0 | 1.3 | 12.2 | 13.6 | 5.7 | FING.L |
| Global X MSCI China Real Estate ETF | 5.51 | 6.8 | 5.9 | -7.1 | 31.5 | 4.7 | 7.1 | -15.4 | 29.6 | 14.2 | 5.0 | 4GXX.BE |
| Gold (USD) | 1680.27 | 3.1 | 1651.2 | 1.7 | 54.3 | 1620.5 | 1681.8 | -3.6 | 0.1 | -3.5 | 1615.6 | XAU= |
| Goldman Sachs Group Ord Shs | 355.50 | -0.3 | 328.7 | 7.5 | 81.6 | 295.2 | 362.1 | -17.0 | 1.9 | -15.1 | 349.4 | GS.F |
| HAL Trust Ord Shs | 117.40 | 1.4 | 113.1 | 3.7 | 62.7 | 107.9 | 118.2 | -8.1 | 0.7 | -7.4 | 118.0 | HLAN.AS |
| Hang Seng China Enterprises Index | 5482.52 | 6.0 | 5422.5 | 1.1 | 45.2 | 4897.8 | 5947.2 | -10.7 | 8.5 | -2.2 | 5137.3 | .HSCE |
| Hang Seng Index | 16161.14 | 5.4 | 15984.1 | 1.1 | 46.0 | 14520.0 | 17448.2 | -10.2 | 8.0 | -2.2 | 15276.8 | .HSI |
| Hang Seng Property Index | 20162.12 | 5.0 | 20992.6 | -4.1 | 39.0 | 18251.3 | 23733.9 | -9.5 | 17.7 | 8.2 | 18807.7 | .HSNP |
| Hanoi Stock Exchange Index | 204.56 | -2.9 | 217.6 | -6.4 | 28.6 | 201.0 | 234.2 | -1.8 | 14.5 | 12.8 | 217.1 | .HNXI |
| Health Care Select Sector SPDR Fund | 131.12 | -1.8 | 129.7 | 1.1 | 61.1 | 123.9 | 135.4 | -5.5 | 3.3 | -2.2 | 134.5 | SD7C.BE |
| Heijmans Ord Shs | 9.89 | -1.1 | 9.8 | 1.1 | 52.4 | 9.0 | 10.5 | -8.5 | 6.3 | -2.2 | 11.0 | HEIJ.AS |
| Heineken Holding Ord Shs | 68.70 | 1.7 | 69.7 | -1.5 | 46.6 | 66.3 | 73.2 | -3.5 | 6.5 | 3.0 | 66.6 | HEIO.AS |
| Heineken Ord Shs | 83.76 | 1.0 | 86.7 | -3.5 | 39.6 | 80.6 | 92.9 | -3.8 | 10.9 | 7.1 | 81.3 | HEIN.AS |
| Hermes International Ord Shs | 1357.00 | 3.7 | 1311.2 | 3.4 | 62.1 | 1243.1 | 1379.2 | -8.4 | 1.6 | -6.8 | 1305.0 | HRMS.PA |
| Hewlett Packard Enterprise Ord Shs | 14.19 | -0.7 | 13.5 | 5.1 | 73.1 | 12.2 | 14.7 | -14.1 | 3.8 | -10.2 | 14.5 | 2HP.F |
| Holland Colours Ord Shs | 122.50 | -2.0 | 122.5 | 0.0 | 49.3 | 118.4 | 126.5 | -3.3 | 3.3 | -0.1 | 126.0 | HOLCO.AS |
| Home Depot Ord Shs | 286.55 | -0.8 | 289.4 | -1.0 | 48.7 | 276.1 | 302.6 | -3.7 | 5.6 | 2.0 | 299.8 | HD.F |
| Honeywell International Ord Shs | 208.45 | 1.0 | 190.2 | 8.7 | 84.4 | 168.0 | 212.4 | -19.4 | 1.9 | -17.5 | 204.2 | HON.F |
| HSBC Holdings Ord Shs | 490.00 | 5.8 | 460.8 | 6.0 | 57.7 | 435.2 | 486.4 | -11.2 | -0.7 | -11.9 | 450.3 | HSBA.L |
| Iberdrola Ord Shs | 9.98 | -1.1 | 9.7 | 2.3 | 55.1 | 9.0 | 10.5 | -9.7 | 5.1 | -4.6 | 10.2 | IBE.F |
| IBEX 35 Index | 7942.70 | 0.9 | 7681.2 | 3.3 | 64.2 | 7206.2 | 8156.1 | -9.3 | 2.7 | -6.6 | 8018.2 | .IBEX |
| Iex Group Ord Shs | 1.63 | 0.0 | 1.6 | 1.9 | 53.2 | 1.5 | 1.7 | -6.5 | 2.8 | -3.7 | 1.6 | IEX.AS |
| IMCD Ord Shs | 130.55 | 2.3 | 124.6 | 4.6 | 56.7 | 112.0 | 137.1 | -14.2 | 5.0 | -9.2 | 133.7 | IMCD.AS |
| Industrial Select Sector SPDR Fund | 95.25 | -1.3 | 91.2 | 4.2 | 68.5 | 85.1 | 97.4 | -10.7 | 2.2 | -8.5 | 94.4 | SD7X.BE |
| Infineon Technologies Ord Shs | 25.77 | 4.7 | 24.8 | 3.7 | 62.4 | 23.2 | 26.4 | -9.9 | 2.5 | -7.3 | 24.0 | IFXGn.DE |
| ING Groep Ord Shs | 10.94 | 2.0 | 9.7 | 11.5 | 78.1 | 8.6 | 10.8 | -21.5 | -1.5 | -23.0 | 9.9 | INGA.AS |
| Inpost Ord Shs | 6.68 | 7.1 | 6.1 | 9.4 | 59.0 | 5.5 | 6.6 | -17.9 | -0.8 | -18.8 | 6.2 | INPST.AS |
| Intel Corporation Ord Shs | 28.19 | -0.2 | 27.3 | 3.3 | 56.4 | 25.3 | 29.2 | -10.1 | 3.5 | -6.6 | 28.9 | INTC.F |
| Intercontinental Exchange Europe Brent Crude Electronic Energy Future | 98.57 | 4.1 | 94.2 | 4.5 | 64.3 | 90.1 | 98.2 | -8.6 | -0.4 | -9.0 | 94.0 | LCOc1 |
| Intercontinental Exchange Europe Brent Crude Electronic Energy Future | 87.35 | 3.4 | 83.1 | 4.9 | 68.0 | 79.6 | 86.5 | -8.8 | -0.9 | -9.8 | 83.8 | LCOc11 |
| International Business Machines Ord Shs | 137.26 | -1.8 | 131.1 | 4.5 | 66.9 | 116.9 | 145.2 | -14.8 | 5.8 | -9.0 | 140.1 | IBM.F |
| Intertrust Ord Shs | 19.98 | 0.0 | 19.9 | 0.5 | 68.9 | 19.6 | 20.1 | -1.7 | 0.7 | -1.0 | 20.0 | INTER.AS |
| Invesco Nasdaq Biotech UCITS ETF Acc | 42.04 | -2.2 | 41.2 | 1.9 | 57.0 | 39.2 | 43.3 | -6.8 | 3.1 | -3.8 | 43.2 | SBIO.AS |
| Invesco Physical Gold ETC | 163.13 | 1.3 | 162.3 | 0.5 | 47.4 | 158.2 | 166.5 | -3.0 | 2.0 | -1.0 | 160.3 | SGLD.AS |
| Invesco S&P 500 UCITS ETF Acc | 719.48 | -1.7 | 725.0 | -0.8 | 49.9 | 698.5 | 751.5 | -2.9 | 4.5 | 1.5 | 746.3 | SPXS.AS |
| iShares Aggregate Bond ESG UCITS ETF EUR (Dist) | 104.26 | -0.1 | 104.2 | 0.1 | 47.1 | 102.3 | 106.0 | -1.9 | 1.7 | -0.2 | 105.4 | IEAG.AS |
| iShares Corp Bond ESG UCITS ETF EUR Dist | 4.47 | 0.2 | 4.4 | 0.6 | 50.8 | 4.4 | 4.5 | -2.0 | 0.7 | -1.3 | 4.5 | SUOE.L |
| iShares Corp Bond ESG UCITS ETF EUR Dist | 4.47 | 0.2 | 4.4 | 0.7 | 50.6 | 4.4 | 4.5 | -2.0 | 0.6 | -1.3 | 4.5 | SUOE.MI |
| iShares Corp Bond Large Cap UCITS ETF EUR Dist | 117.46 | 0.3 | 116.6 | 0.7 | 51.0 | 114.9 | 118.4 | -2.2 | 0.8 | -1.4 | 117.8 | IBCX.AS |
| iShares Covered Bond UCITS ETF EUR (Dist) | 134.86 | -0.1 | 134.9 | -0.0 | 47.9 | 133.2 | 136.6 | -1.2 | 1.3 | 0.0 | 135.9 | IUS6.AS |
| iShares Govt Bond 0-1yr UCITS ETF EUR D | 95.98 | 0.0 | 96.0 | -0.0 | 51.9 | 95.9 | 96.0 | -0.0 | 0.1 | 0.0 | 95.9 | IBGE.AS |
| iShares Govt Bond 10-15yr UCITS ETF EUR (Dist) | 146.75 | -0.3 | 146.5 | 0.2 | 47.3 | 141.8 | 151.3 | -3.4 | 3.1 | -0.3 | 149.2 | IBGZ.AS |
| iShares Govt Bond 1-3yr UCITS ETF EUR Dist | 137.13 | -0.0 | 137.2 | -0.1 | 46.9 | 136.8 | 137.7 | -0.2 | 0.4 | 0.2 | 137.6 | IBGS.AS |
| iShares Govt Bond 3-5yr UCITS ETF EUR (Dist) | 156.65 | -0.1 | 157.0 | -0.2 | 45.3 | 155.7 | 158.3 | -0.6 | 1.1 | 0.5 | 157.8 | IBGX.AS |
| iShares Govt Bond 5-7yr UCITS ETF EUR (Dist) | 140.47 | -0.2 | 140.6 | -0.1 | 46.0 | 138.4 | 142.9 | -1.5 | 1.7 | 0.2 | 142.0 | EUN9.F |
| iShares Govt Bond 5-7yr UCITS ETF EUR (Dist) | 140.56 | -0.2 | 140.7 | -0.1 | 46.9 | 138.5 | 143.0 | -1.5 | 1.7 | 0.2 | 142.2 | IBGY.AS |
| iShares Govt Bond 7-10yr UCITS ETF EUR (Dist) | 183.41 | -0.3 | 183.6 | -0.1 | 47.7 | 179.1 | 188.0 | -2.3 | 2.5 | 0.2 | 186.3 | IBGM.AS |
| iShares HighYield CorpBond ESG UCITS ETF EUR Acc | 4.55 | 1.1 | 4.5 | 1.7 | 57.4 | 4.4 | 4.6 | -4.0 | 0.5 | -3.5 | 4.5 | EHYA.AS |
| iShares HighYield CorpBond ESG UCITS ETF EUR Dis | 4.25 | 1.0 | 4.2 | 1.7 | 57.9 | 4.1 | 4.3 | -3.8 | 0.5 | -3.3 | 4.3 | EHYD.AS |
| iShares Inflation Linked Govt Bd UCITS ETF EUR A | 219.01 | 0.2 | 215.7 | 1.5 | 57.7 | 208.0 | 223.3 | -5.0 | 1.9 | -3.1 | 221.0 | IBCI.AS |
| iShares Ultrashort Bond UCITS ETF EUR (Dist) | 99.14 | 0.0 | 99.1 | 0.1 | 66.5 | 99.0 | 99.2 | -0.1 | 0.0 | -0.1 | 98.7 | ERNE.AS |
| iShares $ Corp Bd Int Rate Hgd UCITS ETF USD Dist | 95.33 | -1.0 | 94.8 | 0.6 | 54.4 | 93.2 | 96.4 | -2.2 | 1.1 | -1.1 | 96.4 | LQDG.AS |
| iShares $ Corp Bond ESG UCITS ETF USD Acc | 4.24 | 0.3 | 4.2 | -0.0 | 43.5 | 4.2 | 4.3 | -1.3 | 1.3 | 0.0 | 4.3 | SUOA.AS |
| iShares $ Corp Bond ESG UCITS ETF USD Dis | 4.06 | 0.5 | 4.1 | 0.0 | 43.6 | 4.0 | 4.1 | -1.3 | 1.3 | -0.0 | 4.1 | SUOU.AS |
| iShares $ Corp Bond UCITS ETF USD Dist | 96.96 | -1.2 | 97.5 | -0.6 | 39.5 | 95.4 | 99.6 | -1.6 | 2.8 | 1.1 | 98.5 | LQDE.AS |
| iShares $ Development Bank Bonds UCITS ETF USD Acc | 4.71 | -0.0 | 4.7 | -0.1 | 44.6 | 4.7 | 4.7 | -0.5 | 0.7 | 0.2 | 4.7 | DDBB.AS |
| iShares $ High Yield Corp Bd ESG UCITS ETF USD Acc | 4.90 | -1.0 | 4.9 | -0.3 | 48.8 | 4.8 | 5.0 | -1.1 | 1.6 | 0.5 | 5.0 | DHYE.AS |
| iShares $ High Yield Corp Bd ESG UCITS ETF USD Dis | 4.36 | 1.1 | 4.3 | 0.5 | 53.2 | 4.2 | 4.4 | -2.8 | 1.7 | -1.1 | 4.4 | DHYD.AS |
| iShares $ Short Dur Corp Bd UCITS ETF USD Dist | 95.71 | -1.4 | 96.4 | -0.7 | 43.8 | 94.6 | 98.1 | -1.2 | 2.5 | 1.4 | 97.0 | IGSD.AS |
| iShares $ Sht Duration HY Crp Bd UCITS ETF USD D | 85.18 | -1.2 | 85.5 | -0.3 | 48.7 | 84.5 | 86.4 | -0.8 | 1.5 | 0.6 | 86.3 | SDHG.AS |
| iShares $ TIPS UCITS ETF USD (Acc) | 223.78 | -1.6 | 226.8 | -1.3 | 41.8 | 223.3 | 230.3 | -0.2 | 2.9 | 2.7 | 228.1 | ITPS.AS |
| iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist | 126.63 | -1.5 | 127.9 | -1.0 | 43.5 | 125.4 | 130.3 | -0.9 | 2.9 | 1.9 | 128.9 | IBTS.AS |
| iShares $ Treasury Bd 7-10y UCITS ETF USD Dist | 173.52 | -1.5 | 176.0 | -1.4 | 30.8 | 172.0 | 180.0 | -0.9 | 3.8 | 2.9 | 176.4 | ISTB.AS |
| iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hgd D | 4.50 | 0.2 | 4.5 | -0.4 | 39.7 | 4.5 | 4.6 | -0.4 | 1.2 | 0.8 | 4.5 | CBUG.AS |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD A | 123.75 | -1.4 | 125.1 | -1.1 | 37.4 | 122.8 | 127.5 | -0.8 | 3.0 | 2.2 | 125.8 | CU71.AS |
| iShares $ Treasury Bond UCITS ETF USD Dist | 4.25 | -0.0 | 4.3 | -0.6 | 36.2 | 4.2 | 4.3 | -0.5 | 1.7 | 1.2 | 4.3 | GOVT.AS |
| iShares $ Ultrashort Bond ESG UCITS ETF USD Dis | 5.01 | -0.0 | 5.0 | 0.1 | 57.4 | 5.0 | 5.0 | -0.2 | 0.1 | -0.1 | 5.0 | UEDD.AS |
| iShares $ Ultrashort Bond UCITS ETF USD Dist | 100.56 | -1.6 | 101.2 | -0.6 | 46.5 | 99.3 | 103.1 | -1.3 | 2.5 | 1.3 | 102.4 | ERND.AS |
| iShares AEX UCITS ETF EUR (Acc) | 6.19 | 1.7 | 6.0 | 2.8 | 61.3 | 5.7 | 6.3 | -7.1 | 1.5 | -5.6 | 6.2 | IAEAU.AS |
| iShares AEX UCITS ETF EUR (Dist) | 66.97 | 1.6 | 65.1 | 2.8 | 61.2 | 62.2 | 68.0 | -7.1 | 1.6 | -5.6 | 67.5 | IAEX.AS |
| iShares Ageing Population UCITS ETF USD (Acc) | 6.19 | -1.0 | 6.1 | 0.8 | 53.5 | 6.0 | 6.3 | -3.8 | 2.3 | -1.6 | 6.4 | AGED.MI |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | 18.66 | 1.4 | 18.5 | 0.6 | 47.6 | 18.1 | 19.0 | -2.9 | 1.6 | -1.3 | 18.3 | IAPD.AS |
| iShares Asia Property Yield UCITS ETF USD Dist | 21.00 | 0.4 | 20.8 | 0.8 | 42.7 | 20.1 | 21.6 | -4.1 | 2.6 | -1.5 | 20.8 | IASP.AS |
| iShares Automation & Robotics UCITS ETF USD A | 8.80 | -1.5 | 8.8 | 0.4 | 49.0 | 8.3 | 9.2 | -5.6 | 4.7 | -0.9 | 9.1 | RBOT.MI |
| iShares Biotechnology ETF | 130.78 | 1.2 | 124.5 | 4.8 | 65.3 | 117.2 | 131.7 | -10.4 | 0.7 | -9.7 | 131.0 | IBB.BE |
| iShares BRIC 50 UCITS ETF USD (Dist) | 17.49 | 4.1 | 17.3 | 1.1 | 42.5 | 15.1 | 19.4 | -13.4 | 11.1 | -2.3 | 16.4 | BRIC.AS |
| iShares China CNY Bond UCITS ETF USD (Acc) | 5.32 | 1.8 | 5.3 | 0.7 | 50.2 | 5.2 | 5.4 | -1.9 | 0.5 | -1.4 | 5.2 | CYBA.AS |
| iShares China CNY Bond UCITS ETF USD (Dist) | 5.08 | 2.2 | 5.0 | 0.9 | 51.4 | 5.0 | 5.1 | -2.2 | 0.4 | -1.8 | 5.0 | CNYB.AS |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | 5.05 | 0.2 | 5.0 | 0.3 | 68.5 | 5.0 | 5.1 | -0.7 | 0.1 | -0.6 | 5.1 | CYBU.AS |
| iShares China Large Cap UCITS ETF USD (Dist) | 66.80 | 4.5 | 66.5 | 0.5 | 41.3 | 57.8 | 75.2 | -13.5 | 12.6 | -1.0 | 62.1 | FXC.AS |
| iShares Core Corp Bond UCITS ETF EUR D | 113.82 | 0.5 | 112.9 | 0.8 | 52.0 | 111.3 | 114.5 | -2.2 | 0.6 | -1.7 | 114.3 | IEAC.AS |
| iShares Core Govt Bond UCITS ETF EUR D | 107.83 | -0.2 | 107.8 | 0.0 | 46.9 | 105.6 | 110.0 | -2.1 | 2.0 | -0.1 | 109.0 | SEGA.AS |
| iShares Core DAX UCITS (DE) ETF | 113.68 | 2.7 | 108.5 | 4.6 | 71.0 | 101.6 | 115.4 | -10.6 | 1.5 | -9.1 | 110.4 | GDAXIEX.F |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 128.38 | 2.6 | 122.3 | 4.8 | 72.5 | 114.5 | 130.1 | -10.8 | 1.3 | -9.5 | 124.2 | CS51.AS |
| iShares Core EURO STOXX 50 UCITS ETF EUR Dist | 37.52 | 2.6 | 35.7 | 4.8 | 72.4 | 33.4 | 38.0 | -10.9 | 1.3 | -9.6 | 36.3 | EUE.AS |
| iShares Core FTSE 100 UCITS ETF GBP Dist | 8.18 | 1.6 | 7.9 | 3.4 | 64.9 | 7.6 | 8.2 | -7.3 | 0.5 | -6.8 | 8.0 | ISF.AS |
| iShares Core Gl Aggregate Bd UCITS ETF USD Hgd Dis | 4.22 | 0.1 | 4.2 | 0.1 | 43.2 | 4.2 | 4.3 | -1.1 | 1.0 | -0.1 | 4.2 | AGUG.AS |
| iShares Core MSCI EM IMI UCITS ETF USD Acc | 26.83 | 1.7 | 26.1 | 2.7 | 54.0 | 25.3 | 27.0 | -5.9 | 0.5 | -5.4 | 26.1 | EMIM.AS |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 130.21 | 2.5 | 124.7 | 4.2 | 68.9 | 117.4 | 132.1 | -9.8 | 1.4 | -8.4 | 126.2 | CEU1.AS |
| iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist) | 5.24 | 2.5 | 5.0 | 4.2 | 69.3 | 4.7 | 5.3 | -9.8 | 1.4 | -8.4 | 5.1 | CEMP.AS |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 6.17 | 2.5 | 5.9 | 4.3 | 69.0 | 5.5 | 6.3 | -10.2 | 1.6 | -8.6 | 6.0 | CEUU.AS |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 60.78 | 1.8 | 58.6 | 3.5 | 68.3 | 55.9 | 61.4 | -8.1 | 1.0 | -7.1 | 59.2 | IMEA.AS |
| iShares Core MSCI Europe UCITS ETF EUR Dist | 26.05 | 1.8 | 25.1 | 3.6 | 68.3 | 23.9 | 26.3 | -8.2 | 1.1 | -7.1 | 25.4 | IMEU.AS |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hgd Acc | 6.21 | 0.2 | 6.1 | 1.5 | 62.1 | 6.0 | 6.3 | -3.8 | 0.8 | -3.0 | 6.2 | SJPE.AS |
| iShares Core MSCI Japan IMI UCITS ETF USD Acc | 39.68 | -0.7 | 39.3 | 1.1 | 53.2 | 38.4 | 40.1 | -3.2 | 1.1 | -2.1 | 40.0 | ISIJPA.AS |
| iShares Core MSCI Japan IMI UCITS ETF USD Dist | 4.58 | 1.1 | 4.5 | 1.9 | 55.2 | 4.4 | 4.6 | -4.6 | 0.8 | -3.7 | 4.6 | SJPD.AS |
| iShares Core MSCI Pacific ex-Japan UCITS ETF USD A | 148.98 | 2.4 | 145.0 | 2.7 | 56.2 | 141.7 | 148.3 | -4.9 | -0.4 | -5.3 | 144.8 | CPJ1.AS |
| iShares Core MSCI World UCITS ETF USD (Acc) | 70.61 | -0.9 | 70.4 | 0.2 | 53.9 | 68.0 | 72.9 | -3.7 | 3.2 | -0.5 | 72.6 | IWDA.AS |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 6.41 | -0.1 | 6.4 | -0.2 | 51.4 | 6.1 | 6.8 | -5.0 | 5.4 | 0.3 | 6.6 | GSPX.AS |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 388.81 | -1.7 | 391.9 | -0.8 | 49.6 | 377.5 | 406.3 | -2.9 | 4.5 | 1.6 | 403.4 | CSP1.AS |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 37.52 | -1.7 | 37.8 | -0.8 | 49.5 | 36.4 | 39.2 | -2.9 | 4.5 | 1.7 | 39.0 | IUSA.AS |
| iShares Digital Security UCITS ETF USD (Acc) | 5.69 | -2.6 | 5.8 | -2.2 | 43.6 | 5.5 | 6.1 | -2.7 | 7.2 | 4.5 | 6.0 | LOCK.MI |
| iShares Digitalisation UCITS ETF USD (Acc) | 6.23 | -1.9 | 6.4 | -3.0 | 42.4 | 6.2 | 6.6 | -0.4 | 6.3 | 5.9 | 6.7 | DGTL.MI |
| iShares Diversified Commodity Swap (DE) | 29.75 | 2.4 | 28.8 | 3.1 | 59.4 | 27.9 | 29.7 | -6.2 | -0.1 | -6.2 | 28.8 | DJCOMEX.AS |
| iShares DJ Eurozone Sust Screened UCITS ETF (DE) | 12.59 | 2.3 | 12.1 | 4.1 | 66.0 | 11.3 | 12.8 | -10.1 | 2.0 | -8.1 | 12.3 | SUBEEX.DE |
| iShares Dow Jones China Offshore 50 (DE) | 32.10 | 6.0 | 31.3 | 2.5 | 43.8 | 27.1 | 35.5 | -15.6 | 10.7 | -4.9 | 29.5 | DJCHOS50EX.F |
| iShares Dow Jones US ETF | 92.15 | -1.6 | 92.8 | -0.7 | 52.5 | 89.4 | 96.1 | -3.0 | 4.3 | 1.4 | 95.6 | IRUC.BE |
| iShares Dvlp Mrkts Prop Yld UCITS ETF USD Dist | 21.50 | -0.5 | 21.3 | 0.9 | 48.5 | 20.5 | 22.1 | -4.5 | 2.7 | -1.8 | 22.1 | IWDP.AS |
| iShares Edge MSCI Eu Min Vol ESG UCITS ETF USD H A | 107.92 | 1.6 | 105.4 | 2.3 | 62.3 | 101.7 | 109.1 | -5.8 | 1.1 | -4.7 | 106.3 | MVLD.AS |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF USD A | 6.08 | -0.3 | 6.0 | 1.0 | 55.6 | 5.7 | 6.3 | -6.3 | 4.3 | -2.0 | 6.3 | MVEA.AS |
| iShares Edge MSCI Wld Min Vol ESG UCITS ETF USD A | 5.60 | 0.5 | 5.5 | 1.5 | 56.9 | 5.3 | 5.8 | -6.1 | 3.0 | -3.1 | 5.7 | MVEW.AS |
| iShares Elctrc Vhcls and Drvng Tech UCITS ETF USDA | 6.05 | 1.0 | 5.9 | 3.2 | 59.9 | 5.6 | 6.1 | -7.3 | 0.8 | -6.5 | 5.9 | ECAR.MI |
| iShares ESG Aware MSCI EM ETF | 28.85 | 1.5 | 28.0 | 2.8 | 55.3 | 27.1 | 28.9 | -6.0 | 0.3 | -5.7 | 28.0 | IRU8.BE |
| iShares Euro Dividend UCITS ETF EUR Dist | 17.30 | 1.6 | 16.6 | 4.2 | 70.2 | 15.6 | 17.6 | -9.8 | 1.4 | -8.4 | 16.9 | IDVY.AS |
| iShares Euro Govt Bond 3-7yr UCITS ETF EUR (Acc) | 122.10 | -0.2 | 122.3 | -0.2 | 46.3 | 120.8 | 123.7 | -1.0 | 1.3 | 0.3 | 123.2 | CE71.AS |
| iShares EURO STOXX 50 UCITS (DE) ETF iNAV | 37.01 | 2.6 | 35.2 | 4.8 | 72.7 | 33.0 | 37.5 | -10.9 | 1.2 | -9.7 | 35.8 | STOXX50ENAV.DE |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | 57.15 | 2.2 | 54.9 | 4.0 | 65.6 | 51.7 | 58.0 | -9.5 | 1.4 | -8.0 | 55.5 | DJMC.AS |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | 38.18 | 2.2 | 36.7 | 3.8 | 65.1 | 34.6 | 38.9 | -9.4 | 1.9 | -7.5 | 37.1 | DJSC.AS |
| iShares Euro Total Mrkt Grwth Lrg UCITS ETF EUR D | 43.89 | 2.9 | 42.6 | 3.0 | 62.3 | 40.4 | 44.7 | -8.0 | 1.9 | -6.1 | 44.0 | IDJG.AS |
| iShares Europe ETF | 40.91 | -0.2 | 40.0 | 2.2 | 62.0 | 38.0 | 42.0 | -7.2 | 2.7 | -4.5 | 41.6 | IEV.BE |
| iShares European Property Yield UCITS ETF EUR D | 25.88 | 2.9 | 24.5 | 5.2 | 54.5 | 22.4 | 26.6 | -13.3 | 3.0 | -10.4 | 26.0 | IPRP.AS |
| iShares France Govt Bond UCITS ETF EUR (Dist) | 129.13 | -0.3 | 129.3 | -0.1 | 45.7 | 126.8 | 131.7 | -1.8 | 2.0 | 0.2 | 130.6 | IFRB.AS |
| iShares Global Clean Energy ETF | 19.20 | -1.5 | 18.6 | 3.2 | 47.9 | 17.6 | 19.6 | -8.2 | 1.8 | -6.3 | 19.0 | 0BYB.BE |
| iShares Global Clean Energy UCITS ETF USD (Dist) | 11.04 | -1.2 | 10.7 | 3.0 | 44.6 | 10.2 | 11.2 | -7.4 | 1.5 | -5.9 | 10.9 | INRG.MI |
| iShares Global Govt Bond UCITS ETF EUR Hedged Dist | 4.13 | -0.2 | 4.1 | -0.3 | 39.3 | 4.1 | 4.2 | -0.7 | 1.3 | 0.7 | 4.2 | IGLE.AS |
| iShares Global Govt Bond UCITS ETF USD Hedged Acc | 4.54 | -0.1 | 4.5 | -0.2 | 41.3 | 4.5 | 4.6 | -0.9 | 1.3 | 0.4 | 4.6 | SGLU.AS |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 29.89 | -1.1 | 29.2 | 2.2 | 51.0 | 28.1 | 30.4 | -6.1 | 1.6 | -4.5 | 29.9 | INFR.AS |
| iShares Global Materials ETF | 71.99 | 0.3 | 71.3 | 1.0 | 57.6 | 69.1 | 73.4 | -4.0 | 2.0 | -2.1 | 73.5 | ISQU.BE |
| iShares Govt Bond 15-30yr UCITS ETF EUR (Dist) | 180.46 | -0.6 | 179.7 | 0.4 | 46.0 | 171.2 | 188.2 | -5.1 | 4.3 | -0.8 | 184.1 | IBGL.AS |
| iShares Healthcare Innovation UCITS ETF USD A | 7.10 | -2.0 | 7.1 | 0.4 | 49.9 | 6.8 | 7.4 | -4.6 | 3.9 | -0.7 | 7.4 | HEAL.MI |
| iShares J.P. Morgan $ EM Corp Bd UCITS ETF USD D | 81.81 | -1.0 | 82.7 | -1.1 | 38.3 | 80.0 | 85.4 | -2.2 | 4.3 | 2.1 | 82.9 | IS0Q.F |
| iShares JPM ESG $ EM Bond UCITS ETF USD Acc | 4.54 | -0.4 | 4.5 | 1.0 | 49.4 | 4.4 | 4.6 | -3.1 | 1.1 | -2.0 | 4.5 | ISEMSA.AS |
| iShares Listed Private Equity UCITS ETF USD D | 23.29 | 0.4 | 22.3 | 4.3 | 65.1 | 20.9 | 23.7 | -10.5 | 1.8 | -8.6 | 23.0 | IPRV.AS |
| iShares MSCI AC Far East ex-Jpn UCITS ETF USD D | 42.35 | 2.4 | 41.5 | 2.1 | 47.1 | 39.1 | 43.9 | -7.8 | 3.6 | -4.2 | 40.8 | IFFF.AS |
| Ishares Msci Brazil ETF | 34.43 | 6.3 | 32.5 | 5.6 | 63.9 | 30.5 | 34.5 | -11.3 | 0.1 | -11.1 | 32.4 | EWZ.BE |
| iShares MSCI Brazil UCITS ETF USD (Dist) | 26.12 | 1.7 | 24.7 | 5.3 | 64.5 | 23.3 | 26.1 | -10.7 | 0.0 | -10.6 | 24.6 | IBZL.AS |
| iShares MSCI Canada UCITS ETF USD (Acc) | 160.76 | 0.5 | 156.2 | 2.9 | 60.5 | 149.1 | 163.3 | -7.3 | 1.6 | -5.7 | 159.0 | CCAU.AS |
| iShares MSCI China UCITS ETF USD Acc | 3.70 | 6.0 | 3.6 | 3.1 | 46.3 | 3.2 | 3.9 | -12.3 | 6.2 | -6.2 | 3.4 | ICHN.AS |
| iShares MSCI China UCITS ETF USD Dist | 3.40 | 6.3 | 3.3 | 3.3 | 46.5 | 3.0 | 3.6 | -12.6 | 5.9 | -6.6 | 3.1 | ICHD.AS |
| iShares MSCI EM Latin America UCITS ETF USD D | 16.36 | 1.5 | 15.4 | 5.9 | 69.9 | 14.6 | 16.2 | -10.7 | -1.1 | -11.8 | 15.6 | LTAM.AS |
| iShares MSCI EM SRI UCITS ETF USD (Acc) | 6.47 | 1.6 | 6.3 | 3.3 | 54.0 | 6.0 | 6.5 | -6.5 | -0.1 | -6.6 | 6.3 | SUSM.MI |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 4.73 | 3.4 | 4.5 | 4.1 | 55.0 | 4.4 | 4.7 | -6.9 | -1.3 | -8.2 | 4.6 | SEMD.AS |
| iShares MSCI EM UCITS ETF USD (Acc) | 31.15 | 1.8 | 30.3 | 2.7 | 53.6 | 29.3 | 31.4 | -6.0 | 0.7 | -5.4 | 30.2 | IEAM.AS |
| iShares MSCI EM UCITS ETF USD (Dist) | 34.95 | 1.9 | 34.0 | 2.8 | 54.1 | 32.8 | 35.2 | -6.1 | 0.6 | -5.5 | 33.9 | IEEM.AS |
| iShares MSCI Emerging Markets ETF | 35.59 | 2.1 | 35.0 | 1.5 | 52.9 | 33.8 | 36.3 | -5.1 | 2.0 | -3.1 | 34.9 | EEM.BE |
| iShares MSCI EMU SRI UCITS ETF EUR Acc | 5.67 | 2.8 | 5.5 | 3.3 | 63.5 | 5.2 | 5.7 | -7.6 | 0.9 | -6.7 | 5.5 | SMUA.AS |
| iShares MSCI EMU SRI UCITS ETF EUR Dist | 5.34 | 2.7 | 5.2 | 3.3 | 63.4 | 4.9 | 5.4 | -7.3 | 0.8 | -6.5 | 5.2 | SMDU.AS |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | 35.39 | 1.8 | 34.1 | 3.5 | 67.9 | 32.4 | 35.9 | -8.3 | 1.3 | -7.0 | 34.5 | IEUX.AS |
| iShares MSCI Europe Financials ETF | 15.84 | 2.3 | 15.0 | 5.1 | 69.9 | 14.1 | 15.9 | -11.0 | 0.7 | -10.3 | 15.6 | 0BYJ.BE |
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 53.49 | 1.8 | 52.2 | 2.5 | 63.3 | 50.2 | 54.2 | -6.2 | 1.2 | -4.9 | 52.1 | IUSK.AS |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 6.08 | 1.7 | 5.9 | 2.4 | 63.1 | 5.7 | 6.2 | -6.2 | 1.3 | -4.8 | 6.0 | ISED.AS |
| iShares MSCI Europe SRI UCITS ETF USD (Acc) | 91.50 | 3.7 | 88.6 | 3.2 | 60.0 | 83.6 | 93.5 | -8.6 | 2.2 | -6.4 | 88.3 | IDSE.AS |
| iShares MSCI Frontier and Select EM ETF | 23.68 | -1.4 | 24.1 | -1.8 | 37.8 | 23.3 | 24.9 | -1.4 | 5.0 | 3.5 | 24.1 | ISV6.BE |
| iShares MSCI India ETF | 43.14 | -0.2 | 42.2 | 2.2 | 61.9 | 41.2 | 43.2 | -4.6 | 0.2 | -4.4 | 42.6 | 01D6.BE |
| Ishares Msci Italy ETF | 24.25 | 0.2 | 23.2 | 4.4 | 69.1 | 21.5 | 24.9 | -11.5 | 2.7 | -8.9 | 24.5 | 018G.BE |
| iShares MSCI Japan ESG Screened UCITS ETF USD Acc | 4.82 | -0.3 | 4.7 | 1.8 | 57.1 | 4.6 | 4.9 | -4.4 | 0.9 | -3.5 | 4.8 | SGAJ.F |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 58.87 | 0.2 | 57.9 | 1.6 | 63.4 | 56.5 | 59.4 | -4.1 | 0.9 | -3.2 | 59.1 | IJPE.AS |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 4.72 | 0.8 | 4.6 | 1.7 | 53.4 | 4.5 | 4.8 | -4.5 | 1.2 | -3.3 | 4.8 | SUJD.AS |
| iShares MSCI Japan UCITS ETF USD (Acc) | 142.30 | -0.7 | 140.5 | 1.3 | 55.7 | 137.3 | 143.6 | -3.5 | 0.9 | -2.6 | 143.3 | CSJP.AS |
| iShares MSCI Japan UCITS ETF USD (Dist) | 12.88 | -0.6 | 12.7 | 1.3 | 55.6 | 12.4 | 13.0 | -3.6 | 1.0 | -2.6 | 13.0 | IJPN.AS |
| iShares MSCI Korea UCITS ETF USD (Dist) | 37.32 | 1.0 | 35.6 | 4.6 | 69.5 | 33.9 | 37.3 | -9.2 | -0.1 | -9.2 | 36.7 | IKOR.AS |
| iShares MSCI Mexico Capped UCITS ETF USD (Acc) | 134.66 | 0.7 | 124.0 | 7.9 | 85.1 | 113.1 | 134.9 | -16.0 | 0.2 | -15.9 | 131.3 | CMXC0.AS |
| iShares MSCI North America UCITS ETF USD (Dist) | 70.02 | -1.7 | 70.6 | -0.8 | 49.3 | 68.0 | 73.1 | -2.9 | 4.5 | 1.5 | 72.8 | INAA.AS |
| iShares MSCI Poland UCITS ETF USD (Acc) | 11.37 | 3.6 | 10.1 | 11.5 | 76.1 | 8.8 | 11.3 | -22.4 | -0.6 | -22.9 | 10.9 | IBCJ.F |
| Ishares Msci South Korea ETF | 53.04 | 1.6 | 50.9 | 4.0 | 65.7 | 48.9 | 52.9 | -7.9 | -0.2 | -8.1 | 52.2 | EWY.BE |
| Ishares Msci Spain ETF | 21.72 | -0.3 | 21.1 | 2.9 | 61.8 | 19.7 | 22.5 | -9.3 | 3.4 | -5.8 | 22.2 | EWP.BE |
| Ishares Msci Taiwan ETF | 42.63 | 1.2 | 42.5 | 0.2 | 45.4 | 40.9 | 44.2 | -4.0 | 3.6 | -0.4 | 42.1 | 018E.BE |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | 53.81 | 0.6 | 53.7 | 0.2 | 42.5 | 51.7 | 55.6 | -3.9 | 3.4 | -0.4 | 53.2 | ITWN.AS |
| iShares MSCI Turkey UCITS ETF USD (Dist) | 15.36 | 2.2 | 14.5 | 5.6 | 77.1 | 13.3 | 15.7 | -13.4 | 2.2 | -11.2 | 14.9 | ITKY.AS |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 11.26 | -1.4 | 11.2 | 0.9 | 54.3 | 10.6 | 11.7 | -5.6 | 3.7 | -1.9 | 11.6 | SUAS.MI |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 7.74 | 0.2 | 7.6 | 1.6 | 56.0 | 7.1 | 8.1 | -7.7 | 4.4 | -3.3 | 8.0 | ISSRIL.AS |
| iShares MSCI USA UCITS ETF USD (Acc) | 372.79 | -1.8 | 376.4 | -1.0 | 48.7 | 362.9 | 389.8 | -2.6 | 4.6 | 1.9 | 387.4 | CSUS.AS |
| iShares MSCI Wld Cnsmr Dscrtnr Sctr UCITS ETF USDD | 5.64 | 1.2 | 5.7 | -1.7 | 45.2 | 5.5 | 6.0 | -2.3 | 5.7 | 3.4 | 5.8 | WCDS.AS |
| iShares MSCI Wld Cnsmr Staples Sctr UCITS ETF USDD | 5.28 | 1.1 | 5.2 | 1.9 | 57.7 | 5.0 | 5.4 | -6.1 | 2.4 | -3.7 | 5.3 | WCSS.AS |
| iShares MSCI Wld Hlth Care Sctr ESG UCITS ETF USDD | 6.72 | 0.6 | 6.5 | 3.0 | 63.6 | 6.1 | 6.9 | -8.9 | 3.0 | -5.9 | 6.8 | WHCS.AS |
| iShares MSCI Wld Info Tech Sctr ESG UCITS ETF USDD | 6.55 | -0.1 | 6.7 | -1.6 | 47.1 | 6.2 | 7.1 | -5.1 | 8.3 | 3.2 | 6.9 | WITS.AS |
| iShares MSCI World Energy Sector UCITS ETF USD D | 7.02 | 0.8 | 6.6 | 6.0 | 74.6 | 6.0 | 7.2 | -14.2 | 2.3 | -11.9 | 6.8 | WENS.AS |
| iShares MSCI World ESG Screened UCITS ETF USD Acc | 6.46 | -0.8 | 6.5 | -0.0 | 51.5 | 6.2 | 6.7 | -3.2 | 3.2 | 0.0 | 6.6 | SAWD.MI |
| iShares MSCI World ESG Screened UCITS ETF USD Acc | 6.47 | -0.4 | 6.4 | 0.5 | 52.5 | 6.2 | 6.7 | -3.9 | 2.9 | -1.0 | 6.6 | SNAW.F |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 62.72 | 0.4 | 62.2 | 0.8 | 55.4 | 59.4 | 65.0 | -5.3 | 3.7 | -1.6 | 64.3 | IWDE.AS |
| iShares MSCI World Quality Div ESG UCITS ETF USD A | 6.15 | 1.5 | 6.0 | 2.4 | 61.2 | 5.7 | 6.3 | -7.7 | 3.0 | -4.8 | 6.3 | WQDA.AS |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 8.63 | -0.6 | 8.5 | 1.3 | 55.1 | 8.2 | 8.9 | -5.2 | 2.6 | -2.6 | 8.8 | ISSUSW.MI |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 6.73 | -0.2 | 6.6 | 1.5 | 55.6 | 6.3 | 6.9 | -5.7 | 2.8 | -2.9 | 6.9 | 2B7J.F |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 5.41 | 0.3 | 5.3 | 1.8 | 57.0 | 5.0 | 5.6 | -6.8 | 3.2 | -3.5 | 5.5 | SUWU.AS |
| iShares MSCI World UCITS ETF USD (Dist) | 53.60 | -0.8 | 53.5 | 0.3 | 54.1 | 51.6 | 55.3 | -3.7 | 3.1 | -0.5 | 55.0 | IWRD.AS |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | 614.20 | -1.9 | 641.0 | -4.4 | 38.6 | 619.3 | 662.8 | 0.8 | 7.9 | 8.7 | 649.7 | CNDX.AS |
| iShares Nasdaq US Biotechnology ETF USD Acc | 5.89 | -2.1 | 5.7 | 2.4 | 60.2 | 5.4 | 6.0 | -7.5 | 2.7 | -4.8 | 6.0 | BTEC.F |
| iShares NASDAQ-100 UCITS ETF (DE) Closed Fund | 106.02 | -1.2 | 109.8 | -3.6 | 42.8 | 106.2 | 113.5 | 0.2 | 7.0 | 7.2 | 111.6 | NDXEX.F |
| iShares Nikkei 225 UCITS ETF JPY (Acc) | 184.12 | -0.4 | 182.1 | 1.1 | 55.9 | 178.3 | 186.0 | -3.2 | 1.0 | -2.2 | 186.0 | SXRZ.F |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 80.15 | 0.0 | 80.3 | -0.1 | 51.8 | 76.2 | 84.3 | -4.9 | 5.2 | 0.2 | 83.1 | IUSEA.AS |
| iShares S&P 500 Growth ETF | 57.52 | -1.6 | 59.8 | -4.0 | 42.5 | 57.8 | 61.9 | 0.4 | 7.7 | 8.1 | 60.5 | 3IS8.BE |
| iShares S&P 500 Health Care Sctr UCITS ETF EUR H D | 6.38 | -0.3 | 6.3 | 1.4 | 58.6 | 5.9 | 6.6 | -7.0 | 4.2 | -2.8 | 6.5 | IUHE.AS |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 5.95 | -0.1 | 6.0 | -0.1 | 52.3 | 5.6 | 6.3 | -5.1 | 5.3 | 0.2 | 6.2 | I500.AS |
| iShares S&P 500 Value ETF | 142.50 | -1.4 | 139.3 | 2.2 | 66.0 | 131.6 | 147.0 | -7.6 | 3.1 | -4.5 | 145.2 | 3ISA.BE |
| iShares Smart City Infrastructure UCITS ETF USDAcc | 5.56 | 0.6 | 5.5 | 1.6 | 53.3 | 5.2 | 5.8 | -7.3 | 4.1 | -3.2 | 5.7 | CITY1.AS |
| iShares Smart City Infrastructure UCITS ETF USDDis | 5.37 | 0.7 | 5.3 | 1.5 | 53.3 | 5.0 | 5.6 | -7.0 | 4.0 | -3.0 | 5.5 | CT2B.AS |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | 36.70 | 1.6 | 35.3 | 3.9 | 74.8 | 33.6 | 36.9 | -8.4 | 0.5 | -7.9 | 35.8 | EUN.AS |
| iShares STOXX Europe 600 Financial Services (DE) | 55.56 | 2.0 | 53.6 | 3.4 | 58.7 | 50.6 | 56.7 | -8.9 | 2.0 | -6.9 | 55.6 | SXFPEX.F |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 29.88 | 1.5 | 28.5 | 4.6 | 67.1 | 27.0 | 30.0 | -9.7 | 0.5 | -9.2 | 29.1 | SXIPEX.F |
| iShares STOXX Europe 600 Real Estate (DE) | 12.32 | 2.4 | 11.7 | 5.0 | 57.6 | 10.6 | 12.8 | -13.6 | 3.7 | -10.0 | 12.6 | SREEEX.F |
| iShares STOXX Europe 600 Technology UCITS ETF Dis | 52.58 | 2.8 | 51.1 | 2.7 | 57.4 | 47.7 | 54.6 | -9.3 | 3.8 | -5.5 | 53.2 | SX8PEX.F |
| iShares STOXX Europe 600 Telecommunications (DE) | 18.62 | 1.3 | 18.1 | 3.0 | 56.8 | 17.4 | 18.7 | -6.6 | 0.7 | -5.9 | 18.4 | SXKPEX.F |
| iShares STOXX Europe 600 UCITS (DE) ETF iNAV | 41.15 | 1.7 | 39.7 | 3.5 | 68.1 | 37.8 | 41.6 | -8.2 | 1.1 | -7.1 | 40.1 | STOXXIINAV.DE |
| iShares STOXX Europe 600 UCITS ETF (DE) | 41.16 | 1.7 | 39.7 | 3.5 | 68.0 | 37.8 | 41.6 | -8.1 | 1.1 | -7.0 | 40.1 | STOXXIEX.DE |
| iShares STOXX Europe 600 UCITS ETF (DE) | 41.29 | 1.9 | 39.7 | 3.9 | 67.4 | 37.6 | 41.7 | -8.8 | 1.0 | -7.8 | 40.3 | STOXXIEX.F |
| iShares US Medical Devices UCITS ETF USD (Acc) | 4.97 | 0.3 | 5.0 | -1.1 | 48.2 | 4.8 | 5.2 | -3.4 | 5.5 | 2.1 | 5.2 | UMDV.AS |
| iShares US Mortgage Backed Sec UCITS ETF EUR Hgd A | 4.16 | 0.8 | 4.2 | -0.3 | 37.8 | 4.1 | 4.2 | -1.3 | 1.8 | 0.6 | 4.2 | IMBE.AS |
| iShares US Oil & Gas Exploration & Production ETF | 103.10 | -1.8 | 99.2 | 3.8 | 69.6 | 93.3 | 105.1 | -9.5 | 1.9 | -7.6 | 101.0 | 3IS6.BE |
| iShares US Property Yield UCITS ETF USD (Dist) | 26.41 | -1.4 | 26.3 | 0.2 | 48.2 | 25.3 | 27.4 | -4.3 | 3.9 | -0.4 | 27.4 | IUSP.AS |
| iShares US Technology ETF | 72.30 | -1.8 | 75.4 | -4.2 | 44.2 | 72.2 | 78.6 | -0.2 | 8.7 | 8.5 | 76.3 | IYW.BE |
| iShares US Telecommunications ETF | 22.52 | -2.3 | 21.9 | 2.6 | 56.9 | 20.4 | 23.4 | -9.3 | 4.1 | -5.3 | 23.3 | IYZ.BE |
| iShs Corp Bd ex-Finls 1-5yr ESG UCITS ETF EUR A | 4.63 | 0.2 | 4.6 | 0.3 | 51.7 | 4.6 | 4.7 | -1.0 | 0.4 | -0.7 | 4.6 | IX5A.AS |
| iShs Crp Bd Intrst Rt Hgd ESG UCITS ETF EUR D | 90.62 | 0.5 | 89.8 | 0.9 | 60.1 | 89.2 | 90.4 | -1.5 | -0.2 | -1.8 | 90.0 | IRCP.AS |
| iShs Dow Jones Gbl Sust Scrnd UCITS ETF USD A | 49.43 | -0.3 | 49.0 | 0.9 | 58.1 | 47.4 | 50.6 | -4.2 | 2.3 | -1.8 | 50.4 | IGSG.AS |
| Jakarta SE Composite Index | 7045.53 | 0.2 | 6980.1 | 0.9 | 50.2 | 6799.3 | 7161.0 | -3.5 | 1.6 | -1.9 | 7074.2 | .JKSE |
| Japanese yen | 146.59 | -1.1 | 147.9 | -0.9 | 53.6 | 145.3 | 150.4 | -0.9 | 2.6 | 1.7 | 148.4 | JPY= |
| Jde Peet's Ord Shs | 28.78 | 1.1 | 29.0 | -0.7 | 43.6 | 27.8 | 30.2 | -3.6 | 5.0 | 1.5 | 29.1 | JDEP.AS |
| Johnson & Johnson Ord Shs | 171.70 | -1.9 | 170.9 | 0.4 | 52.8 | 164.7 | 177.2 | -4.1 | 3.2 | -0.9 | 176.0 | JNJ.DE |
| JPMorgan Chase Ord Shs | 130.98 | 0.6 | 120.8 | 7.8 | 80.4 | 105.7 | 135.8 | -19.3 | 3.7 | -15.6 | 128.8 | JPM.DE |
| Just Eat Takeaway.com Ord Shs | 19.99 | 15.8 | 15.8 | 21.0 | 60.8 | 11.8 | 19.8 | -41.1 | -0.9 | -42.0 | 16.8 | TKWY.AS |
| Kendrion Ord Shs | 15.34 | 0.3 | 13.9 | 9.1 | 65.1 | 12.5 | 15.4 | -18.6 | 0.4 | -18.2 | 14.7 | SVEL.AS |
| Kimberly Clark Ord Shs | 124.72 | -0.1 | 118.8 | 4.8 | 62.3 | 110.5 | 127.0 | -11.4 | 1.8 | -9.6 | 125.6 | KMB.F |
| Klepierre Reit Ord Shs | 20.50 | 3.1 | 19.1 | 6.7 | 67.3 | 17.1 | 21.2 | -16.6 | 3.3 | -13.3 | 19.9 | LOIM.F |
| Koninkilijke DSM Ord Shs | 117.05 | 4.7 | 119.1 | -1.8 | 49.9 | 110.6 | 127.7 | -5.5 | 9.1 | 3.6 | 108.8 | DSMN.AS |
| Koninklijke Ahold Delhaize Ord Shs | 28.19 | 0.1 | 27.7 | 1.7 | 69.3 | 26.7 | 28.7 | -5.4 | 1.9 | -3.5 | 28.5 | AD.AS |
| Koninklijke Boskalis Westminster Ord Shs | 32.80 | 0.0 | 32.9 | -0.3 | 51.8 | 32.7 | 33.0 | -0.2 | 0.7 | 0.5 | 32.9 | BOSN.AS |
| Koninklijke Brill Dutch Certificates | 16.90 | 0.0 | 16.8 | 0.4 | 25.8 | 16.5 | 17.2 | -2.5 | 1.7 | -0.8 | 17.0 | BRIL.AS |
| Koninklijke KPN NV Ord Shs | 2.79 | 0.0 | 2.8 | 1.1 | 50.6 | 2.7 | 2.8 | -4.0 | 1.9 | -2.1 | 2.8 | KPN.AS |
| Koninklijke Philips Ord Shs | 12.64 | 4.2 | 13.4 | -6.2 | 33.7 | 11.8 | 15.1 | -6.9 | 19.4 | 12.5 | 13.3 | PHG.AS |
| Koninklijke Vopak Ord Shs | 21.51 | 6.2 | 19.9 | 7.6 | 69.2 | 18.6 | 21.1 | -13.4 | -1.8 | -15.2 | 20.0 | VOPA.AS |
| Korea SE Kospi Index | 2348.43 | 0.8 | 2253.1 | 4.1 | 68.0 | 2150.1 | 2356.2 | -8.4 | 0.3 | -8.1 | 2296.4 | .KS11 |
| KraneShares CSI China Internet UCITS ETF USD | 15.25 | 7.5 | 14.3 | 6.5 | 46.5 | 12.3 | 16.2 | -19.5 | 6.4 | -13.1 | 13.6 | KWEB.AS |
| L&G Asia Pacific Ex Japan Equity UCITS ETF USD Acc | 11.15 | 2.3 | 10.8 | 2.9 | 56.8 | 10.6 | 11.1 | -5.2 | -0.5 | -5.7 | 10.8 | LGAG.AS |
| L&G Battery Value-Chain UCITS ETF USD Acc | 16.26 | 1.3 | 15.5 | 4.5 | 65.6 | 14.8 | 16.3 | -9.1 | 0.2 | -8.9 | 15.7 | BATG.AS |
| L&G Cyber Security UCITS ETF USD Acc | 17.67 | -4.1 | 18.7 | -5.9 | 39.4 | 17.5 | 19.9 | -0.8 | 12.6 | 11.8 | 19.6 | ISPY.AS |
| L&G E Fund MSCI China A UCITS ETF USD Acc | 15.54 | 3.7 | 15.1 | 2.9 | 51.7 | 14.2 | 16.0 | -8.9 | 3.1 | -5.8 | 14.8 | CASH.AS |
| L&G Ecommerce Logistics UCITS ETF USD Acc | 12.17 | -0.5 | 12.0 | 1.0 | 54.8 | 11.7 | 12.4 | -3.7 | 1.6 | -2.0 | 12.4 | GEECOG.AS |
| L&G Europe Ex UK Equity UCITS ETF EUR Acc | 12.83 | 1.9 | 12.4 | 3.7 | 68.4 | 11.7 | 13.0 | -8.6 | 1.2 | -7.4 | 12.6 | LGEG.AS |
| L&G Global Equity UCITS ETF USD Acc | 13.24 | -0.8 | 13.2 | 0.2 | 53.6 | 12.8 | 13.7 | -3.6 | 3.2 | -0.4 | 13.6 | LGGG.AS |
| L&G Gold Mining UCITS ETF USD Acc | 23.10 | 6.4 | 22.8 | 1.5 | 48.7 | 21.6 | 23.9 | -6.3 | 3.4 | -3.0 | 23.6 | AUCO.AS |
| L&G Japan Equity UCITS ETF USD Acc | 10.10 | -0.6 | 10.0 | 1.2 | 54.1 | 9.8 | 10.2 | -3.3 | 1.0 | -2.3 | 10.2 | LGJG.AS |
| L&G Longer Dated All Commodities UCITS ETF USD Acc | 23.57 | 1.1 | 23.0 | 2.4 | 58.8 | 22.1 | 23.9 | -6.2 | 1.4 | -4.8 | 23.0 | COMF.AS |
| L&G Pharma Breakthrough UCITS ETF USD Acc | 10.87 | -1.4 | 10.7 | 1.5 | 53.3 | 10.4 | 11.0 | -4.3 | 1.4 | -2.9 | 11.0 | BIGT.AS |
| L&G ROBO Gl Robotics and Automation U ETF USD Acc | 17.54 | 0.0 | 17.4 | 1.0 | 53.1 | 16.6 | 18.1 | -5.1 | 3.0 | -2.0 | 18.0 | ROBE.AS |
| L&G Russell 2000 US Small Cap Qlty U ETF USD Acc | 82.16 | -1.8 | 81.7 | 0.5 | 56.5 | 77.7 | 85.8 | -5.4 | 4.4 | -1.0 | 85.7 | RTWO.AS |
| L&G US Equity UCITS ETF USD Acc | 14.35 | -2.0 | 14.5 | -1.2 | 48.0 | 14.0 | 15.0 | -2.5 | 4.9 | 2.3 | 14.9 | LGUG.AS |
| Lavide Holding NV Ord Shs | 0.39 | 0.0 | 0.4 | 2.3 | 53.2 | 0.4 | 0.4 | -6.4 | 1.8 | -4.6 | 0.4 | LVIDE.AS |
| Lenovo Group Ord Shs | 0.80 | 0.2 | 0.8 | 5.6 | 59.8 | 0.7 | 0.8 | -13.6 | 2.4 | -11.1 | 0.8 | 0992.F |
| Linde Ord Shs | 308.55 | 1.6 | 292.5 | 5.2 | 71.3 | 276.0 | 309.0 | -10.5 | 0.1 | -10.4 | 297.2 | LINI.DE |
| L'Oreal Ord Shs | 321.40 | 6.8 | 320.3 | 0.3 | 47.9 | 304.9 | 335.8 | -5.1 | 4.5 | -0.7 | 323.1 | OREP.PA |
| Lucas Bols Amsterdam Ord Shs | 10.05 | 0.5 | 9.9 | 1.8 | 51.6 | 9.6 | 10.2 | -4.7 | 1.1 | -3.6 | 10.2 | BOLS.AS |
| Lvmh Ord Shs | 666.20 | 5.7 | 636.7 | 4.4 | 61.4 | 605.0 | 668.5 | -9.2 | 0.3 | -8.9 | 623.6 | LVMH.PA |
| Lyxor CAC 40 (DR) UCITS ETF Dist | 63.09 | 2.7 | 60.1 | 4.7 | 72.3 | 56.6 | 63.7 | -10.3 | 0.9 | -9.4 | 60.9 | CAC.PA |
| Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc | 37.68 | 2.9 | 35.7 | 5.2 | 69.3 | 33.4 | 38.0 | -11.4 | 1.0 | -10.4 | 36.5 | MSE.F |
| Lyxor FTSE MIB (DR) UCITS ETF - Dist | 22.58 | 3.0 | 21.1 | 6.4 | 74.9 | 19.5 | 22.7 | -13.5 | 0.7 | -12.8 | 21.8 | LYMK.D |
| Lyxor MSCI Europe (DR) UCITS ETF - Acc | 144.40 | 2.1 | 138.6 | 4.0 | 65.7 | 131.7 | 145.6 | -8.8 | 0.8 | -8.0 | 140.9 | MEU.F |
| Lyxor MSCI Greece UCITS ETF - Dist | 0.94 | 2.4 | 0.9 | 3.0 | 68.2 | 0.9 | 1.0 | -7.4 | 1.5 | -5.9 | 0.9 | LYXGRE.F |
| Lyxor MSCI India UCITS ETF - Acc (EUR) | 25.53 | 0.1 | 24.8 | 2.9 | 60.1 | 24.1 | 25.5 | -5.7 | 0.0 | -5.7 | 25.2 | LYXINR.F |
| Lyxor MSCI Japan ESG Leaders Extra DR UCITS ETF A | 22606.37 | 0.0 | 22407.8 | 0.9 | 58.8 | 21943.9 | 22871.6 | -2.9 | 1.2 | -1.8 | 22789.2 | JPX4.AS |
| Lyxor S&P 500 VIX Futures Enhcd Roll UCITS ETF A | 3.22 | -2.9 | 3.5 | -8.7 | 38.9 | 3.1 | 3.9 | -2.9 | 20.2 | 17.3 | 3.4 | LVX.AS |
| Marel Ord Shs | 3.32 | -3.2 | 3.3 | 1.1 | 53.7 | 2.9 | 3.6 | -11.6 | 9.3 | -2.2 | 3.7 | MARL.AS |
| Mastercard Ord Shs Class A | 320.30 | -2.3 | 311.1 | 2.9 | 61.0 | 285.5 | 336.8 | -10.9 | 5.1 | -5.7 | 337.0 | MA.F |
| McDonald's Ord Shs | 274.85 | -1.9 | 260.3 | 5.3 | 74.8 | 236.4 | 284.2 | -14.0 | 3.4 | -10.6 | 274.8 | MCD.F |
| Medtronic Ord Shs | 84.13 | -1.8 | 85.4 | -1.5 | 46.5 | 82.4 | 88.4 | -2.0 | 5.1 | 3.1 | 88.8 | 2M6.F |
| Merck & Co Ord Shs | 99.50 | -1.7 | 97.4 | 2.1 | 71.7 | 91.4 | 103.4 | -8.1 | 3.9 | -4.2 | 102.2 | MRK.DE |
| Meta Platforms Ord Shs Class A | 91.40 | -0.2 | 120.5 | -31.9 | 22.5 | 82.7 | 158.3 | -9.5 | 73.2 | 63.7 | 96.8 | FB2A.F |
| Microsoft Ord Shs | 222.00 | 1.0 | 235.8 | -6.2 | 42.2 | 219.4 | 252.1 | -1.2 | 13.6 | 12.4 | 231.1 | MSFT.D |
| Microsoft Ord Shs | 222.10 | 1.1 | 235.7 | -6.1 | 42.7 | 219.0 | 252.5 | -1.4 | 13.7 | 12.3 | 231.6 | MSFT.F |
| MKB Nedsense Ord Shs | 0.15 | 11.1 | 0.1 | 6.9 | 61.6 | 0.1 | 0.2 | -16.7 | 2.9 | -13.9 | 0.1 | NEDSE.AS |
| Msci World Index | 2507.22 | 1.6 | 2468.4 | 1.5 | 57.9 | 2345.3 | 2591.6 | -6.5 | 3.4 | -3.1 | 2570.6 | .WORLD |
| NASDAQ 100 Index | 10857.03 | 1.6 | 11114.6 | -2.4 | 48.1 | 10554.3 | 11674.9 | -2.8 | 7.5 | 4.7 | 11410.9 | .NDX |
| NASDAQ Composite Index | 10475.25 | 1.3 | 10710.0 | -2.2 | 48.1 | 10210.4 | 11209.5 | -2.5 | 7.0 | 4.5 | 10993.2 | .IXIC |
| Nedap Ord Shs | 54.50 | 0.9 | 54.2 | 0.6 | 55.5 | 53.6 | 54.7 | -1.6 | 0.5 | -1.2 | 53.2 | NEDP.AS |
| Nederlandse Beleggingsmaatschappij Voor Zeeschepen Ord Shs | 5.65 | -1.7 | 5.5 | 2.7 | 42.7 | 5.2 | 5.8 | -7.4 | 2.0 | -5.4 | 5.4 | NBZ.AS |
| Netflix Ord Shs | 263.05 | -5.8 | 269.2 | -2.3 | 53.4 | 216.8 | 321.6 | -17.6 | 22.3 | 4.7 | 290.0 | NFLO.F |
| New Sources Energy Ord Shs | 0.04 | -6.5 | 0.0 | -2.5 | 51.0 | 0.0 | 0.0 | -7.1 | 12.2 | 5.1 | 0.0 | NSEN.AS |
| Nike Ord Shs Class B | 96.66 | 4.3 | 91.9 | 4.9 | 65.1 | 87.9 | 95.9 | -9.0 | -0.8 | -9.8 | 91.5 | NKE.F |
| Nikkei 225 Index | 27199.74 | -1.7 | 27093.9 | 0.4 | 56.4 | 26310.9 | 27876.8 | -3.3 | 2.5 | -0.8 | 27692.6 | .N225 |
| NN Group Ord Shs | 42.76 | 1.0 | 41.7 | 2.4 | 64.2 | 39.6 | 43.8 | -7.3 | 2.4 | -4.9 | 41.9 | NN.AS |
| Nsi Ord Shs | 25.35 | 3.5 | 24.0 | 5.3 | 54.9 | 22.2 | 25.8 | -12.3 | 1.7 | -10.6 | 25.8 | NSTEc.AS |
| NVIDIA Ord Shs | 138.58 | 0.2 | 128.1 | 7.6 | 60.9 | 112.8 | 143.3 | -18.6 | 3.4 | -15.1 | 133.0 | NVDA.F |
| OCI Ord Shs | 39.50 | 1.2 | 40.7 | -3.1 | 55.4 | 37.2 | 44.2 | -5.7 | 11.9 | 6.2 | 37.2 | OCI.AS |
| Oracle Ord Shs | 76.21 | -0.8 | 71.8 | 5.8 | 71.7 | 61.9 | 81.6 | -18.7 | 7.1 | -11.7 | 77.9 | ORCL.D |
| Ordina NV Ord Shs | 3.65 | -0.8 | 3.7 | -2.1 | 41.6 | 3.5 | 4.0 | -4.2 | 8.5 | 4.2 | 3.9 | ORDN.AS |
| Pernod Ricard Ord Shs | 182.80 | 3.4 | 177.7 | 2.8 | 46.6 | 172.9 | 182.6 | -5.4 | -0.1 | -5.5 | 175.3 | PERP.PA |
| Pershing Square Holdings Ltd | 32.50 | 1.6 | 31.2 | 4.0 | 61.5 | 28.6 | 33.8 | -12.0 | 4.0 | -8.0 | 31.9 | PSH.AS |
| Pharming Group Ord Shs | 1.11 | -3.6 | 1.0 | 9.4 | 53.8 | 0.9 | 1.1 | -20.7 | 1.8 | -18.9 | 1.1 | PHAR.AS |
| POSTNL Ord Shs | 1.55 | 1.6 | 1.6 | -4.4 | 41.7 | 1.5 | 1.8 | -4.2 | 13.1 | 8.8 | 1.7 | PTNL.AS |
| Procter & Gamble Ord Shs | 134.62 | -0.4 | 131.7 | 2.2 | 60.9 | 126.0 | 137.4 | -6.4 | 2.1 | -4.3 | 137.0 | PG.D |
| Procter & Gamble Ord Shs | 134.72 | -0.8 | 131.9 | 2.1 | 59.1 | 125.9 | 137.9 | -6.6 | 2.4 | -4.2 | 137.2 | PG.F |
| ProShares Inflation Expectations ETF | 35.24 | -0.2 | 34.9 | 0.9 | 58.8 | 32.6 | 37.2 | -7.4 | 5.6 | -1.8 | 38.2 | PS5U.BE |
| ProShares Online Retail ETF | 27.83 | -8.4 | 29.3 | -5.4 | 43.7 | 27.5 | 31.2 | -1.2 | 12.0 | 10.8 | 30.4 | 03O5.MU |
| ProShares Short 7-10 Year Treasury | 29.47 | -1.9 | 29.6 | -0.5 | 51.1 | 28.9 | 30.3 | -1.9 | 2.9 | 1.0 | 29.1 | PS5X.BE |
| ProShares Short Dow30 | 34.32 | -3.2 | 36.2 | -5.6 | 34.8 | 32.8 | 39.7 | -4.5 | 15.7 | 11.2 | 34.2 | 03O1.BE |
| ProShares Short FTSE China 50 | 21.68 | -9.4 | 22.8 | -5.3 | 50.5 | 20.6 | 25.1 | -5.1 | 15.7 | 10.5 | 25.0 | J40I.BE |
| ProShares Short High Yield | 19.48 | -2.7 | 19.9 | -2.0 | 43.0 | 19.0 | 20.7 | -2.3 | 6.4 | 4.0 | 19.4 | J40B.BE |
| ProShares Short MidCap400 | 25.45 | -2.7 | 26.4 | -3.6 | 40.1 | 24.5 | 28.2 | -3.7 | 11.0 | 7.3 | 24.9 | 03O2.BE |
| ProShares Short MSCI Emerging Markets ETF | 16.39 | -5.7 | 17.3 | -5.4 | 43.4 | 16.7 | 17.9 | 1.8 | 9.0 | 10.8 | 17.6 | PS0W.BE |
| ProShares Short S&P500 ETF | 16.72 | -0.8 | 16.6 | 0.6 | 49.5 | 15.6 | 17.7 | -6.9 | 5.8 | -1.1 | 16.0 | PS0Y.MU |
| ProShares Ultra 7-10 Year Treasury | 45.39 | -2.3 | 46.5 | -2.5 | 35.3 | 44.9 | 48.2 | -1.1 | 6.1 | 5.0 | 46.7 | J40H.BE |
| ProShares Ultra Consumer Services | 22.77 | -2.5 | 24.9 | -9.2 | 44.7 | 22.7 | 27.0 | -0.4 | 18.8 | 18.3 | 25.2 | J40R.BE |
| ProShares Ultra Dow30 | 61.41 | -1.1 | 58.0 | 5.6 | 69.4 | 50.0 | 66.0 | -18.6 | 7.4 | -11.2 | 64.0 | PS0M.BE |
| ProShares Ultra FTSE China 50 | 15.31 | 11.9 | 15.3 | 0.3 | 40.9 | 11.1 | 19.4 | -27.5 | 26.9 | -0.6 | 13.0 | P2SH.BE |
| ProShares Ultra FTSE Europe | 38.59 | 5.7 | 35.6 | 7.7 | 63.6 | 31.5 | 39.7 | -18.4 | 3.0 | -15.5 | 36.2 | PS5V.BE |
| ProShares Ultra Health Care | 87.63 | -2.8 | 85.9 | 1.9 | 58.3 | 78.0 | 93.9 | -11.0 | 7.2 | -3.8 | 92.6 | PS07.BE |
| ProShares Ultra High Yield | 58.79 | -0.8 | 58.8 | 0.0 | 54.2 | 56.8 | 60.8 | -3.4 | 3.4 | -0.0 | 60.3 | PS53.BE |
| ProShares Ultra Industrials | 21.54 | 0.4 | 20.6 | 4.5 | 61.9 | 18.3 | 22.9 | -15.2 | 6.3 | -8.9 | 22.5 | J40Z.BE |
| ProShares Ultra MidCap400 | 47.40 | -0.5 | 46.0 | 3.0 | 60.2 | 41.9 | 50.1 | -11.6 | 5.6 | -6.0 | 49.8 | PS0Q.BE |
| ProShares Ultra MSCI Emg Mkts | 43.88 | 5.4 | 41.3 | 5.9 | 54.6 | 38.8 | 43.8 | -11.5 | -0.2 | -11.7 | 40.3 | J408.BE |
| ProShares Ultra MSCI Japan ETF | 25.16 | 1.4 | 24.2 | 3.8 | 58.6 | 23.1 | 25.3 | -8.1 | 0.5 | -7.7 | 25.2 | J40X.BE |
| ProShares Ultra Nasdaq Biotechnology | 55.33 | -2.6 | 52.6 | 4.9 | 60.1 | 47.0 | 58.2 | -15.0 | 5.2 | -9.7 | 57.7 | 03OK.BE |
| ProShares Ultra Oil & Gas | 49.20 | 9.9 | 41.8 | 15.0 | 74.2 | 34.9 | 48.8 | -29.1 | -0.9 | -30.0 | 44.8 | 03O9.MU |
| ProShares Ultra QQQ | 35.17 | -1.1 | 37.9 | -7.9 | 42.5 | 34.9 | 40.9 | -0.7 | 16.4 | 15.7 | 39.1 | PS0R.BE |
| ProShares Ultra S&P500 | 43.40 | -1.0 | 43.6 | -0.6 | 53.2 | 40.0 | 47.2 | -7.7 | 8.9 | 1.1 | 46.4 | PS0P.BE |
| ProShares Ultra Semiconductors | 15.71 | 5.8 | 14.4 | 8.0 | 53.4 | 12.5 | 16.4 | -20.2 | 4.2 | -16.0 | 16.3 | P2S1.BE |
| ProShares Ultra SmallCap600 | 21.50 | -0.6 | 20.9 | 2.8 | 60.9 | 18.6 | 23.1 | -13.3 | 7.7 | -5.6 | 23.1 | PS08.BE |
| ProShares Ultra Technology | 22.03 | -1.3 | 24.5 | -11.4 | 42.0 | 22.1 | 27.0 | 0.3 | 22.5 | 22.8 | 25.0 | P2S2.BE |
| ProShares Ultra Telecommunications | 31.09 | -0.9 | 30.0 | 3.6 | 57.1 | 26.0 | 34.0 | -16.4 | 9.2 | -7.2 | 33.6 | J40W.BE |
| ProShares UltraPro Dow30 | 53.81 | -0.7 | 49.3 | 8.4 | 69.1 | 39.0 | 59.6 | -27.5 | 10.8 | -16.7 | 57.3 | P2SA.BE |
| ProShares UltraPro S&P500 | 31.95 | -0.6 | 32.2 | -0.8 | 52.7 | 28.1 | 36.3 | -12.0 | 13.7 | 1.6 | 35.3 | P2S8.BE |
| ProShares UltraShort FTSE China 50 | 56.86 | -15.9 | 63.1 | -11.0 | 50.3 | 50.7 | 75.5 | -10.9 | 32.8 | 22.0 | 71.5 | 03OY.BE |
| ProShares UltraShort FTSE Europe ETF | 15.61 | -10.6 | 17.8 | -13.9 | 37.0 | 14.9 | 20.7 | -4.8 | 32.6 | 27.9 | 17.6 | J40E.BE |
| ProShares UltraShort MSCI Emerging Markets | 27.02 | -9.3 | 29.8 | -10.3 | 42.7 | 28.0 | 31.6 | 3.8 | 16.9 | 20.6 | 30.2 | 03OZ.BE |
| ProShares UltraShort MSCI Japan ETF | 20.51 | -5.7 | 22.0 | -7.4 | 41.6 | 20.4 | 23.7 | -0.7 | 15.5 | 14.7 | 21.9 | J40A.BE |
| Prosus Ord Shs | 50.12 | 7.6 | 48.3 | 3.7 | 47.4 | 39.7 | 56.9 | -20.8 | 13.4 | -7.4 | 45.9 | PRX.AS |
| QUALCOMM Ord Shs | 106.88 | 0.6 | 114.9 | -7.5 | 41.0 | 107.7 | 122.1 | 0.7 | 14.3 | 15.0 | 119.2 | QCOM.D |
| Randstad Ord Shs | 51.02 | 2.4 | 47.9 | 6.2 | 68.4 | 43.4 | 52.3 | -14.9 | 2.5 | -12.4 | 48.9 | RAND.AS |
| RefinitivCRB Commodity Equity Total Return Index (USD) | 7310.91 | 2.3 | 7021.8 | 4.0 | 70.2 | 6606.7 | 7437.0 | -9.6 | 1.7 | -7.9 | 7034.9 | .CRBQXTR |
| Reinet Investments S.C.A. Ord Shs | 16.60 | 3.1 | 15.9 | 4.3 | 57.0 | 14.6 | 17.2 | -12.0 | 3.5 | -8.6 | 15.6 | REIT.AS |
| Relx Ord Shs | 26.29 | -1.1 | 26.1 | 0.9 | 59.3 | 24.6 | 27.5 | -6.2 | 4.5 | -1.7 | 27.0 | REL.AS |
| Renewi Ord Shs | 6.36 | 0.6 | 6.2 | 3.1 | 48.1 | 5.8 | 6.6 | -9.3 | 3.1 | -6.2 | 6.7 | RWI.AS |
| Reuters London Gold Index | 1648.80 | 1.7 | 1652.3 | -0.2 | 47.0 | 1620.7 | 1684.0 | -1.7 | 2.1 | 0.4 | 1656.5 | .ZQL |
| Robeco Global Total Return Bond Fund Ord Shs | 50.73 | -0.5 | 50.9 | -0.3 | 45.5 | 50.2 | 51.6 | -1.1 | 1.7 | 0.6 | 51.0 | RORA.AS |
| Robeco Sustainable Global Stars Equities Fund | 58.19 | 0.1 | 58.0 | 0.3 | 52.5 | 56.4 | 59.7 | -3.1 | 2.6 | -0.5 | 59.1 | RBEN.AS |
| Rolinco Ord Shs | 46.70 | -3.5 | 47.4 | -1.4 | 46.1 | 45.7 | 49.0 | -2.1 | 5.0 | 2.9 | 48.4 | RLIN.AS |
| Roodmicrotec Ord Shs | 0.20 | -1.0 | 0.2 | 2.8 | 62.7 | 0.2 | 0.2 | -6.4 | 0.8 | -5.6 | 0.2 | ROON.AS |
| RTS Index | 1094.30 | -1.3 | 1045.6 | 4.5 | 51.8 | 934.0 | 1157.1 | -14.6 | 5.7 | -8.9 | 1119.6 | .IRTS |
| RWE Ord Shs | 39.05 | -0.2 | 38.4 | 1.7 | 54.6 | 36.8 | 39.9 | -5.7 | 2.3 | -3.4 | 38.1 | RWEG.DE |
| S&P 400 Mid Cap Index | 2405.74 | 1.6 | 2340.1 | 2.7 | 61.7 | 2213.3 | 2467.0 | -8.0 | 2.5 | -5.5 | 2455.6 | .MID |
| S&P 600 Small Cap Index | 1171.36 | 1.5 | 1140.3 | 2.7 | 62.0 | 1068.1 | 1212.5 | -8.8 | 3.5 | -5.3 | 1204.1 | .SPCY |
| S&P BSE Sensex Index | 60950.36 | 0.2 | 59237.6 | 2.8 | 71.5 | 56728.4 | 61746.9 | -6.9 | 1.3 | -5.6 | 61209.6 | .BSESN |
| S&P Merval Index | 151263.25 | 0.5 | 143139.1 | 5.4 | 62.1 | 131746.5 | 154531.7 | -12.9 | 2.2 | -10.7 | 153102.0 | .MERV |
| S&P/ASX 200 | 6892.50 | 0.5 | 6780.5 | 1.6 | 62.4 | 6576.9 | 6984.1 | -4.6 | 1.3 | -3.2 | 7011.7 | .AXJO |
| Salesforce Ord Shs | 138.10 | -6.7 | 155.4 | -12.5 | 41.2 | 141.0 | 169.9 | 2.1 | 23.0 | 25.1 | 161.8 | FOO.F |
| Sanofi Ord Shs | 87.25 | -1.1 | 83.5 | 4.3 | 72.4 | 78.3 | 88.6 | -10.2 | 1.6 | -8.7 | 86.9 | SASY.F |
| Sanofi Ord Shs | 87.88 | 0.5 | 83.4 | 5.1 | 78.9 | 78.2 | 88.6 | -11.1 | 0.8 | -10.3 | 86.5 | SASY.PA |
| Sao Paulo SE Bovespa Index | 118155.46 | 1.1 | 115720.8 | 2.1 | 63.8 | 112088.6 | 119353.1 | -5.1 | 1.0 | -4.1 | 114485.1 | .BVSP |
| SAP Ord Shs | 96.24 | 0.8 | 92.3 | 4.1 | 71.1 | 83.0 | 101.7 | -13.8 | 5.6 | -8.1 | 98.0 | SAPG.DE |
| SBM Offshore Ord Shs | 14.29 | 2.3 | 13.5 | 5.5 | 69.0 | 12.8 | 14.2 | -10.5 | -0.5 | -11.0 | 13.8 | SBMO.AS |
| SET Index | 1626.32 | 0.0 | 1594.7 | 1.9 | 57.7 | 1554.5 | 1635.0 | -4.4 | 0.5 | -3.9 | 1620.0 | .SETI |
| Shanghai SE Composite Index | 3070.80 | 2.4 | 3006.9 | 2.1 | 52.6 | 2906.5 | 3107.4 | -5.4 | 1.2 | -4.2 | 2954.9 | .SSEC |
| Shell Ord Shs | 28.79 | 0.8 | 27.1 | 5.9 | 65.9 | 25.2 | 29.0 | -12.6 | 0.7 | -11.9 | 27.9 | SHEL.AS |
| Siemens Healthineers Ord Shs | 45.65 | 2.1 | 45.5 | 0.3 | 52.6 | 43.0 | 48.1 | -5.8 | 5.3 | -0.5 | 47.3 | SHLG.F |
| Siemens N Ord Shs | 113.04 | 4.6 | 108.4 | 4.1 | 64.3 | 101.9 | 114.9 | -9.8 | 1.7 | -8.2 | 106.9 | SIEGn.DE |
| Sif Holding Ord Shs | 10.34 | -0.8 | 10.2 | 1.7 | 59.1 | 9.8 | 10.6 | -5.7 | 2.3 | -3.3 | 10.1 | SIFG.AS |
| Signify Ord Shs | 28.94 | 2.4 | 27.3 | 5.7 | 59.4 | 25.0 | 29.6 | -13.6 | 2.2 | -11.4 | 29.6 | LIGHT.AS |
| Sligro Food Group Ord Shs | 14.56 | 3.6 | 14.3 | 1.5 | 60.3 | 13.5 | 15.2 | -7.2 | 4.1 | -3.1 | 14.9 | SLIGR.AS |
| SPDR Bloomberg Euro Government Bond UCITS ETF Acc | 23.94 | -0.3 | 23.9 | -0.0 | 46.4 | 23.5 | 24.4 | -2.0 | 2.0 | 0.0 | 24.2 | GOVA.AS |
| SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF | 25.71 | 0.3 | 25.5 | 0.7 | 50.7 | 25.2 | 25.9 | -2.0 | 0.7 | -1.3 | 25.8 | EUCR.AS |
| SPDR Dow Jones Industrial Average ETF Trust | 323.75 | -1.7 | 316.0 | 2.4 | 70.3 | 295.8 | 336.1 | -8.6 | 3.8 | -4.8 | 330.6 | DIA.AS |
| SPDR MSCI ACWI UCITS ETF | 157.73 | -0.6 | 156.9 | 0.5 | 54.4 | 152.4 | 161.4 | -3.4 | 2.3 | -1.0 | 162.0 | ACWE.PA |
| SPDR MSCI Europe UCITS ETF | 239.70 | 1.9 | 230.8 | 3.7 | 69.0 | 219.8 | 241.7 | -8.3 | 0.8 | -7.5 | 234.6 | ERO.PA |
| SPDR MSCI World Communication Services UCITS ETF | 30.72 | -1.6 | 32.8 | -6.7 | 35.7 | 31.2 | 34.4 | 1.5 | 11.8 | 13.4 | 32.4 | WTEL.AS |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 50.23 | -0.4 | 51.5 | -2.4 | 40.6 | 50.2 | 52.7 | -0.0 | 4.9 | 4.9 | 51.9 | WCOD.AS |
| SPDR MSCI World Consumer Staples UCITS ETF | 40.90 | -0.6 | 40.5 | 1.1 | 56.5 | 39.2 | 41.7 | -4.0 | 1.9 | -2.2 | 41.6 | WCOS.AS |
| SPDR MSCI World Energy UCITS ETF | 48.01 | -0.9 | 45.5 | 5.2 | 72.6 | 42.0 | 49.0 | -12.5 | 2.0 | -10.5 | 47.0 | SSGWNRG.AS |
| SPDR MSCI World Financials UCITS ETF | 47.43 | 0.2 | 45.8 | 3.4 | 69.9 | 43.5 | 48.2 | -8.4 | 1.6 | -6.7 | 47.0 | WFIN.AS |
| SPDR MSCI World Health Care UCITS ETF | 53.49 | -1.5 | 52.9 | 1.2 | 59.2 | 50.7 | 55.0 | -5.1 | 2.8 | -2.4 | 54.8 | WHEA.AS |
| SPDR MSCI World Industrials UCITS ETF | 46.88 | -0.5 | 45.4 | 3.2 | 72.7 | 42.9 | 47.8 | -8.4 | 1.9 | -6.5 | 46.7 | WIND.AS |
| SPDR MSCI World Materials UCITS ETF | 49.40 | 2.4 | 48.1 | 2.6 | 61.3 | 46.7 | 49.6 | -5.5 | 0.3 | -5.2 | 47.7 | WMAT.AS |
| SPDR MSCI World Technology UCITS ETF | 84.76 | -2.1 | 87.5 | -3.2 | 43.1 | 83.3 | 91.7 | -1.8 | 8.1 | 6.4 | 90.5 | WTCH.AS |
| SPDR MSCI World UCITS ETF USD | 25.73 | -0.9 | 25.7 | 0.2 | 53.7 | 24.8 | 26.6 | -3.6 | 3.2 | -0.4 | 26.5 | SPPW.AS |
| SPDR MSCI World Utilities UCITS ETF | 42.97 | -1.4 | 42.0 | 2.2 | 49.3 | 40.0 | 44.0 | -6.8 | 2.3 | -4.5 | 43.0 | WUTI.AS |
| SPDR MSCI World Value UCITS ETF Acc | 22.75 | 1.2 | 22.0 | 3.1 | 58.9 | 21.1 | 23.0 | -7.3 | 1.1 | -6.2 | 22.8 | WVAL.AS |
| SPDR S&P 500 ESG Leaders UCITS ETF Acc | 25.23 | -1.3 | 25.4 | -0.7 | 52.5 | 24.4 | 26.4 | -3.2 | 4.5 | 1.3 | 26.1 | SPPY.AS |
| SPDR S&P Global Infrastructure ETF | 51.33 | -0.6 | 49.5 | 3.7 | 56.0 | 46.9 | 52.0 | -8.6 | 1.3 | -7.3 | 51.1 | SSYC.BE |
| SPDR S&P US Communic Services Sel Sector UETF Acc | 19.84 | -2.3 | 21.5 | -8.2 | 34.5 | 20.2 | 22.8 | 1.8 | 14.7 | 16.5 | 21.1 | ZPDK.AS |
| SPDR S&P US Cons Discrete Sel Sect UCITS ETF Acc | 39.24 | -1.6 | 40.7 | -3.8 | 37.5 | 39.6 | 41.9 | 0.9 | 6.8 | 7.7 | 41.0 | ZPDD.AS |
| SPDR S&P US Cons Staples Sel Sector UCITS ETF Acc | 35.14 | -1.5 | 34.7 | 1.2 | 57.8 | 33.2 | 36.2 | -5.4 | 3.1 | -2.3 | 36.0 | ZPDS.AS |
| SPDR S&P US Energy Select Sector UCITS ETF Acc | 32.99 | -1.6 | 31.4 | 4.7 | 71.9 | 28.9 | 34.0 | -12.6 | 3.1 | -9.5 | 32.5 | ZPDE.AS |
| SPDR S&P US Financials Select Sector UCITS ETF Acc | 38.25 | -0.9 | 37.1 | 2.9 | 66.0 | 34.8 | 39.4 | -8.9 | 3.1 | -5.9 | 38.9 | ZPDF.AS |
| SPDR S&P US Health Care Sel Sector UCITS ETF Acc | 38.69 | -1.9 | 38.4 | 0.9 | 57.8 | 36.6 | 40.1 | -5.3 | 3.6 | -1.8 | 39.8 | ZPDH.AS |
| SPDR S&P US Industrial Select Sector UCITS ETF Acc | 39.43 | -1.7 | 37.9 | 3.8 | 70.8 | 35.4 | 40.5 | -10.2 | 2.6 | -7.6 | 39.4 | ZPDI.AS |
| SPDR S&P US Materials Select Sector UCITS ETF Acc | 35.47 | 0.4 | 34.5 | 2.7 | 67.3 | 33.0 | 36.0 | -6.9 | 1.4 | -5.5 | 34.5 | ZPDM.AS |
| SPDR S&P US Technology Select Sector UCITS ETF Acc | 62.57 | -2.0 | 64.5 | -3.1 | 43.3 | 61.4 | 67.6 | -1.9 | 8.1 | 6.1 | 66.8 | ZPDT.AS |
| SPDR S&P US Utilities Select Sector UCITS ETF Acc | 38.50 | -2.3 | 37.8 | 1.8 | 46.5 | 36.0 | 39.6 | -6.4 | 2.8 | -3.7 | 39.4 | ZPDU.AS |
| SPDR SSgA Global Allocation ETF | 37.74 | -0.6 | 37.4 | 0.9 | 59.2 | 36.7 | 38.2 | -2.8 | 1.1 | -1.7 | 38.3 | SSYB.BE |
| SPDR STOXX Europe 600 SRI UCITS ETF Acc | 22.72 | 1.3 | 22.1 | 2.9 | 67.1 | 21.0 | 23.1 | -7.4 | 1.6 | -5.8 | 22.3 | ZPDX.AS |
| SPDR STOXX Global Low Volatility UCITS ETF Acc | 21.47 | 0.7 | 20.8 | 3.2 | 53.9 | 20.0 | 21.5 | -6.7 | 0.3 | -6.4 | 21.3 | GLOW.AS |
| SSE Property Sub Index | 5369.10 | 2.2 | 5723.3 | -6.6 | 32.4 | 5085.6 | 6361.0 | -5.3 | 18.5 | 13.2 | 5111.1 | .SSEP |
| STOXX Europe 50 EUR Price Index | 3596.48 | 1.6 | 3457.7 | 3.9 | 74.2 | 3298.3 | 3617.0 | -8.3 | 0.6 | -7.7 | 3506.6 | .STOXX50 |
| STOXX Europe 600 EUR Price Index | 416.98 | 1.8 | 402.1 | 3.6 | 67.7 | 382.8 | 421.5 | -8.2 | 1.1 | -7.1 | 406.0 | .STOXX |
| Taiwan SE Weighted Index | 13026.71 | 0.3 | 12986.4 | 0.3 | 43.8 | 12566.2 | 13406.6 | -3.5 | 2.9 | -0.6 | 13100.2 | .TWII |
| Taiwan Semiconductor Manufacturing ADR Representing Five Ord Shs | 62.60 | 1.3 | 63.8 | -1.9 | 39.7 | 58.9 | 68.7 | -5.9 | 9.7 | 3.8 | 63.2 | 2330y.D |
| Technology Select Sector SPDR Fund | 120.86 | -1.3 | 124.5 | -3.0 | 46.2 | 118.4 | 130.5 | -2.0 | 8.0 | 5.9 | 128.3 | SD7T.BE |
| Tencent Holdings ADR | 30.80 | 4.4 | 29.9 | 2.9 | 44.2 | 24.7 | 35.1 | -19.8 | 14.0 | -5.8 | 28.4 | NNN1y.F |
| Tesla Ord Shs | 208.55 | -5.5 | 222.1 | -6.5 | 28.4 | 209.3 | 234.9 | 0.4 | 12.6 | 13.0 | 231.7 | TSLA.F |
| Tetragon Financial Group Ltd | 9.32 | -0.4 | 8.9 | 4.1 | 47.8 | 8.4 | 9.5 | -10.3 | 2.2 | -8.2 | 9.5 | TFG.AS |
| The Cleantech Index TR | 2989.18 | 1.8 | 2897.7 | 3.1 | 55.3 | 2710.8 | 3084.7 | -9.3 | 3.2 | -6.1 | 3028.1 | .CTIUSTR |
| The NYSE Bitcoin Index | 20978.91 | 3.6 | 19751.9 | 5.8 | 57.0 | 18326.2 | 21177.6 | -12.6 | 0.9 | -11.7 | 20253.2 | .NYXBT |
| TIE Kinetix Ord Shs | 14.90 | -3.9 | 14.6 | 2.1 | 54.8 | 13.8 | 15.3 | -7.1 | 3.0 | -4.2 | 15.5 | TIEH.AS |
| Tkh Group Ord Shs | 35.82 | 2.7 | 34.1 | 4.8 | 58.3 | 30.8 | 37.4 | -14.0 | 4.3 | -9.7 | 36.6 | TWKNc.AS |
| TomTom Ord Shs | 7.65 | -5.1 | 7.5 | 1.9 | 52.3 | 6.7 | 8.3 | -11.9 | 8.1 | -3.8 | 8.4 | TOM2.AS |
| Travelers Companies Ord Shs | 183.42 | -1.9 | 173.5 | 5.4 | 73.8 | 155.2 | 191.8 | -15.4 | 4.6 | -10.8 | 182.8 | TRVN.DE |
| UBS (Irl) ETF plc Fctr MSCIUSA PrimeVal UE HEUR Aa | 23.97 | -0.5 | 23.4 | 2.4 | 60.1 | 21.9 | 24.9 | -8.6 | 3.8 | -4.7 | 24.5 | UBUW.AS |
| UBS (Irl) ETF plc MSCI UK IMI SR UCITS ETF GBP Ad | 16.51 | 1.1 | 16.1 | 2.7 | 60.8 | 15.4 | 16.8 | -7.0 | 1.6 | -5.4 | 16.7 | UKSR.AS |
| UBS (Irl) ETF plc MSCI USA Hgd EUR A dis | 26.29 | -0.1 | 26.4 | -0.3 | 51.1 | 25.0 | 27.7 | -4.7 | 5.3 | 0.6 | 27.2 | UE31.AS |
| UBS (Irl) ETF plc MSCI USA UCITS ETF USD A dis | 91.17 | -1.8 | 92.0 | -0.9 | 48.9 | 88.7 | 95.3 | -2.8 | 4.6 | 1.8 | 94.7 | UBU3.AS |
| UBS (Irl) ETF plc MSCI World UCITS ETF USD A dis | 63.10 | -0.9 | 62.9 | 0.3 | 53.9 | 60.8 | 65.1 | -3.7 | 3.2 | -0.5 | 64.9 | UBU7.AS |
| UBS (Irl) ETF plc S&P 500 UCITS ETF USD A dis | 60.86 | -1.7 | 61.3 | -0.8 | 50.5 | 59.1 | 63.6 | -2.9 | 4.5 | 1.6 | 62.9 | UBU9.AS |
| UBS (Irl) ETF plc S&P Div Arst ESG Elt UETF USD Ad | 8.70 | -0.4 | 8.6 | 1.7 | 52.4 | 8.3 | 8.8 | -4.7 | 1.3 | -3.4 | 9.0 | UBUM.AS |
| UBS (Lux) Fund Solutions Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis ETF | 13.71 | 2.1 | 13.3 | 2.9 | 60.1 | 12.7 | 13.9 | -7.1 | 1.4 | -5.7 | 13.4 | UIMY.AS |
| UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis ETF | 16.25 | 1.8 | 15.6 | 4.1 | 72.4 | 14.7 | 16.4 | -9.4 | 1.2 | -8.2 | 15.9 | UIMZ.AS |
| UBS (Lux) Fund Solutions Factor MSCI EMU Quality UCITS ETF (EUR) A-dis ETF | 20.77 | 2.9 | 20.3 | 2.3 | 60.3 | 19.3 | 21.2 | -7.0 | 2.3 | -4.7 | 20.2 | UIM2.AS |
| UBS (Lux) Fund Solutions MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis ETF | 11.51 | 1.5 | 11.1 | 3.1 | 54.9 | 10.8 | 11.5 | -6.3 | 0.0 | -6.3 | 11.2 | UEF5.AS |
| UBS (Lux) Fund Solutions MSCI EMU UCITS ETF (EUR) A-dis ETF | 126.32 | 2.5 | 121.0 | 4.2 | 69.2 | 113.8 | 128.1 | -9.9 | 1.4 | -8.5 | 123.1 | EMUEUA.AS |
| UBS (Lux) Fund Solutions MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis ETF | 19.38 | -0.8 | 19.2 | 1.0 | 51.7 | 18.8 | 19.6 | -3.1 | 1.0 | -2.1 | 19.6 | FRCJ.AS |
| UBS (Lux) Fund Solutions MSCI Japan UCITS ETF (JPY) A-dis ETF | 40.57 | -0.6 | 40.1 | 1.3 | 55.5 | 39.2 | 41.0 | -3.5 | 1.0 | -2.5 | 40.8 | JPNEUA.AS |
| UBS (Lux) Fund Solutions MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis ETF | 62.57 | 0.3 | 61.4 | 1.9 | 55.4 | 60.0 | 62.8 | -4.1 | 0.4 | -3.7 | 62.1 | PSREUA.AS |
| UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF (USD) A-dis ETF | 110.13 | -0.9 | 109.2 | 0.8 | 52.1 | 104.8 | 113.7 | -4.9 | 3.3 | -1.6 | 113.4 | WSREUA.AS |
| Ubs (Lux) Fund Solutions - Msci Emu Socially Responsible Ucits Etf (Eur) A-Dis ETF | 95.46 | 2.6 | 92.4 | 3.2 | 62.7 | 88.3 | 96.6 | -7.6 | 1.2 | -6.3 | 92.7 | ESREUA.AS |
| UBS LFS - EURO STOXX 50 UCITS ETF (EUR) A-dis | 37.08 | 2.6 | 35.3 | 4.8 | 72.6 | 33.0 | 37.5 | -10.9 | 1.2 | -9.7 | 36.1 | E50EUA.AS |
| UBS LFS - MSCI Canada UCITS ETF (hedged to EUR) Aa | 20.99 | 0.5 | 20.5 | 2.2 | 58.5 | 19.5 | 21.5 | -6.9 | 2.4 | -4.5 | 21.2 | U1FA.AS |
| UBS LFS - MSCI Hong Kong UCITS ETF (HKD) A-dis | 14.20 | 2.8 | 14.1 | 0.7 | 44.9 | 12.7 | 15.5 | -10.7 | 9.3 | -1.4 | 13.7 | HKDE.AS |
| UBS LFS - MSCI Singapore UCITS ETF (SGD) A-dis | 13.81 | 0.8 | 13.5 | 2.4 | 50.6 | 12.9 | 14.0 | -6.4 | 1.5 | -4.9 | 13.7 | UE24.AS |
| UBS LFS Bloomberg EuroAreaLiqCrpUCITS ETF(EUR)Adis | 88.69 | 0.3 | 88.2 | 0.6 | 53.0 | 86.9 | 89.4 | -2.0 | 0.8 | -1.1 | 89.1 | UEFR.AS |
| UBS LFS MSCI Canada UCITS ETF (CAD) Adis | 36.75 | 0.5 | 35.7 | 2.9 | 60.6 | 34.0 | 37.3 | -7.3 | 1.6 | -5.8 | 37.0 | UB23.AS |
| UBS LFS MSCI Emerging Markets UCITS ETF (USD)Ad | 89.14 | 1.9 | 86.8 | 2.7 | 53.5 | 83.8 | 89.7 | -6.0 | 0.6 | -5.4 | 86.7 | UB32.AS |
| UBS LFS MSCI Europe UCITS ETF (EUR) Adis | 68.61 | 1.8 | 66.2 | 3.6 | 68.3 | 63.1 | 69.3 | -8.1 | 0.9 | -7.1 | 67.3 | UB12.AS |
| UBS LFS MSCI Pacific (ex Japan) UCITS ETF(USD)Ad | 38.37 | 2.2 | 37.4 | 2.5 | 55.7 | 36.5 | 38.2 | -4.8 | -0.3 | -5.1 | 37.4 | UB20.AS |
| UBS LFSBlmbrg MSCIEurAr LCrpSu UCI ETF(EUR)Ad | 12.12 | 0.5 | 12.0 | 0.7 | 52.7 | 11.9 | 12.2 | -2.1 | 0.7 | -1.4 | 12.2 | UIMC.AS |
| UBS LFSBlmbrg US LiqCorp1-5Yr UCI ETF(EURh)Aa | 13.45 | 0.3 | 13.4 | 0.1 | 44.6 | 13.4 | 13.5 | -0.7 | 0.5 | -0.2 | 13.5 | UEF8.AS |
| UBS LFS-Bloomberg US LiqCorp UCI ETF(EURh)Aa | 15.27 | -0.1 | 15.3 | -0.3 | 49.3 | 15.0 | 15.6 | -1.6 | 2.2 | 0.6 | 15.4 | UEF0.AS |
| UBS LFSBloomberg US1-3Yr TrsBd UCIETF(USD)A-d | 24.07 | -1.5 | 24.3 | -1.0 | 43.4 | 23.8 | 24.8 | -0.9 | 2.9 | 1.9 | 24.4 | UEFF.AS |
| UBS LFSBloomberg US7-10Yr TrsBdUCI ETF(USD)Ad | 37.25 | -1.6 | 37.8 | -1.4 | 30.9 | 36.9 | 38.6 | -0.9 | 3.8 | 2.9 | 37.8 | UEFI.AS |
| UBS LFSBloombergEA LiqCorp1-5YrUCI ETF(EUR)Ad | 12.39 | 0.1 | 12.4 | 0.2 | 51.7 | 12.3 | 12.5 | -0.9 | 0.5 | -0.4 | 12.4 | UEF6.AS |
| UBS LFSBloombergMSCIUS LCSustUCI ETF(EURh)Aa | 13.30 | 0.4 | 13.3 | 0.2 | 48.4 | 13.0 | 13.5 | -1.9 | 1.6 | -0.4 | 13.5 | UE27.AS |
| UBS LFS-MSCI USA Socially Responsible (USD)Ad | 150.46 | -2.0 | 150.1 | 0.2 | 49.8 | 143.0 | 157.3 | -5.0 | 4.5 | -0.4 | 156.3 | ASREUA.AS |
| UBS LFS-MSCI USA Socially Responsible U (htoEUR)Ad | 18.57 | -0.5 | 18.5 | 0.5 | 50.7 | 17.4 | 19.6 | -6.5 | 5.5 | -0.9 | 19.3 | UE33.AS |
| UBS(Irl)ETFplc Factor MSCI USA Quality UETF USD Ad | 31.40 | -1.6 | 31.8 | -1.3 | 46.8 | 30.6 | 33.0 | -2.4 | 5.0 | 2.6 | 32.7 | UBUT.AS |
| UBS(Irl)ETFplc Fctr MSCI USA Low Vltlt UE HEUR Aa | 23.60 | -0.5 | 23.3 | 1.4 | 54.6 | 22.1 | 24.4 | -6.3 | 3.5 | -2.8 | 24.3 | UBUV.AS |
| UBS(Irl)ETFplc Fctr MSCI USA Prime Val UETF USD Ad | 28.53 | -1.3 | 28.0 | 2.0 | 64.4 | 26.5 | 29.5 | -7.2 | 3.3 | -3.9 | 29.1 | UBUS.AS |
| UBS(Irl)ETFplc MSCI ACWI Soc Rsp UCITS ETF HEUR Aa | 11.55 | 0.6 | 11.4 | 1.5 | 53.2 | 10.9 | 11.9 | -5.9 | 2.8 | -3.1 | 11.8 | AW1R.AS |
| Unibail Rodamco WE Stapled Units | 48.49 | 4.2 | 45.2 | 6.8 | 60.7 | 40.3 | 50.2 | -17.0 | 3.4 | -13.5 | 49.6 | URW.AS |
| Unilever Ord Shs | 46.16 | 0.8 | 45.2 | 2.2 | 56.2 | 44.1 | 46.2 | -4.5 | 0.2 | -4.3 | 46.4 | ULVR.AS |
| Unilever Ord Shs | 45.75 | -0.0 | 45.0 | 1.6 | 54.2 | 43.9 | 46.1 | -4.0 | 0.7 | -3.3 | 45.8 | ULVR.BE |
| UnitedHealth Group Ord Shs | 540.50 | -3.3 | 537.7 | 0.5 | 52.4 | 508.2 | 567.3 | -6.0 | 5.0 | -1.0 | 568.9 | UNH.DE |
| Universal Music Group Ord Shs | 19.62 | -0.2 | 19.2 | 2.1 | 51.2 | 17.1 | 21.3 | -12.7 | 8.5 | -4.2 | 20.1 | UMG.AS |
| US Dollar Index NYBOT | 110.88 | -1.8 | 112.0 | -1.0 | 46.2 | 109.9 | 114.0 | -0.9 | 2.8 | 2.0 | 110.4 | .DXY |
| US PRIME | 7.00 | 0.0 | 6.3 | 9.6 | 100.0 | 5.9 | 6.8 | -16.1 | -3.2 | -19.3 | 6.3 | USPRIME= |
| Van Lanschot Kempen Ord Shs | 21.95 | 0.9 | 20.8 | 5.2 | 68.3 | 18.9 | 22.7 | -14.0 | 3.6 | -10.4 | 22.3 | VLAN.AS |
| VanEck AEX UCITS ETF | 67.37 | 1.7 | 65.5 | 2.8 | 61.3 | 62.5 | 68.4 | -7.2 | 1.5 | -5.6 | 65.6 | TDT.AS |
| VanEck Africa Index ETF | 16.07 | 2.6 | 15.7 | 2.6 | 55.2 | 14.9 | 16.4 | -7.4 | 2.2 | -5.2 | 16.8 | VEF2.BE |
| VanEck Agribusiness ETF | 87.88 | -1.0 | 86.6 | 1.4 | 58.6 | 83.5 | 89.8 | -5.0 | 2.2 | -2.9 | 87.3 | VEFA.BE |
| VanEck AMX UCITS ETF | 91.24 | 1.7 | 88.4 | 3.1 | 64.4 | 83.8 | 93.1 | -8.2 | 2.0 | -6.2 | 89.0 | TMX.AS |
| VanEck Biotech ETF | 159.48 | 1.2 | 149.7 | 6.1 | 68.5 | 138.5 | 160.9 | -13.1 | 0.9 | -12.2 | 159.6 | VEFU.BE |
| VanEck China Bond ETF | 21.54 | -0.6 | 21.9 | -1.8 | 36.8 | 21.2 | 22.7 | -1.7 | 5.3 | 3.6 | 21.5 | VEFB.BE |
| VanEck China Growth Leaders ETF | 25.06 | 4.2 | 24.1 | 3.8 | 52.6 | 22.4 | 25.8 | -10.5 | 2.9 | -7.6 | 23.2 | VEFF.BE |
| VanEck Egypt Index ETF | 16.98 | -1.2 | 18.4 | -8.3 | 40.7 | 16.9 | 19.8 | -0.3 | 16.9 | 16.6 | 17.3 | VE44.BE |
| VanEck Fallen Angel High Yield Bond ETF | 26.48 | -1.7 | 26.8 | -1.1 | 44.4 | 26.4 | 27.1 | -0.3 | 2.5 | 2.2 | 27.0 | VE4B.BE |
| VanEck Gaming ETF | 35.66 | -0.9 | 34.4 | 3.5 | 56.0 | 32.1 | 36.8 | -10.1 | 3.1 | -7.0 | 36.9 | VEFP.BE |
| VanEck Global Real Estate UCITS ETF | 36.16 | -0.8 | 36.1 | 0.2 | 45.3 | 34.9 | 37.3 | -3.5 | 3.1 | -0.5 | 37.5 | TRET.AS |
| VanEck Gold Miners ETF | 24.96 | 7.1 | 24.3 | 2.5 | 51.8 | 23.2 | 25.4 | -6.9 | 1.8 | -5.1 | 25.2 | VEF5.BE |
| VanEck Green Bond ETF | 22.31 | -1.8 | 22.6 | -1.4 | 37.4 | 22.1 | 23.1 | -0.8 | 3.7 | 2.9 | 22.8 | OVGH.BE |
| VanEck High Yield Muni ETF | 48.94 | -2.2 | 50.1 | -2.4 | 38.8 | 48.1 | 52.2 | -1.8 | 6.6 | 4.8 | 50.2 | OVGJ.BE |
| VanEck iBoxx EUR Corporates UCITS ETF | 15.86 | 0.4 | 15.7 | 0.8 | 54.7 | 15.5 | 16.0 | -2.5 | 0.9 | -1.7 | 15.9 | TCBT.AS |
| VanEck iBoxx EUR Sov Cp AAA-AA 1-5 UC ETF | 18.54 | -0.1 | 18.6 | -0.3 | 43.8 | 18.5 | 18.7 | -0.4 | 0.9 | 0.5 | 18.7 | TAT.AS |
| VanEck iBoxx EUR Sovereign Diversifi 1-10 | 11.76 | -0.3 | 11.8 | -0.1 | 46.8 | 11.5 | 12.0 | -2.0 | 2.2 | 0.2 | 11.9 | TGBT.AS |
| VanEck International High Yield Bond ETF | 18.35 | -0.4 | 18.3 | 0.1 | 46.5 | 18.2 | 18.5 | -1.1 | 0.9 | -0.1 | 18.5 | VEFG.BE |
| VanEck Israel ETF | 36.54 | -2.6 | 37.3 | -2.0 | 46.1 | 35.9 | 38.7 | -1.8 | 5.9 | 4.1 | 38.3 | VE4H.BE |
| VanEck Junior Gold Miners ETF | 31.08 | 7.3 | 29.8 | 4.1 | 53.4 | 28.3 | 31.2 | -8.8 | 0.5 | -8.3 | 28.6 | VE42.BE |
| VanEck Low Carbon Energy ETF | 113.58 | -0.8 | 110.0 | 3.1 | 46.8 | 104.9 | 115.1 | -7.6 | 1.4 | -6.3 | 114.5 | VEF0.BE |
| VanEck Morningstar Wide Moat ETF | 62.05 | -1.3 | 62.6 | -0.8 | 49.9 | 60.3 | 64.8 | -2.8 | 4.5 | 1.7 | 64.3 | VEFH.BE |
| VanEck Mortgage REIT Income ETF | 11.96 | 1.4 | 11.5 | 4.2 | 55.8 | 10.5 | 12.4 | -12.5 | 4.0 | -8.5 | 12.2 | VE4D.BE |
| VanEck Ms Developed Markets Div Lead UCITS ETF | 33.72 | 0.8 | 32.6 | 3.4 | 79.9 | 31.1 | 34.0 | -7.7 | 0.9 | -6.9 | 33.3 | TDIV.AS |
| VanEck Oil Refiners ETF | 31.85 | 0.3 | 30.0 | 5.9 | 74.3 | 28.2 | 31.7 | -11.4 | -0.4 | -11.8 | 31.0 | VE45.BE |
| VanEck Pharmaceutical ETF | 72.00 | -1.9 | 71.5 | 0.7 | 59.1 | 68.5 | 74.5 | -4.9 | 3.5 | -1.4 | 73.8 | VEFV.BE |
| VanEck Retail ETF | 158.16 | -1.9 | 161.9 | -2.4 | 47.1 | 157.0 | 166.9 | -0.7 | 5.5 | 4.8 | 163.0 | VEFW.BE |
| VanEck Semiconductor ETF | 191.34 | 1.4 | 186.6 | 2.5 | 50.3 | 177.6 | 195.6 | -7.2 | 2.2 | -4.9 | 194.9 | VE48.BE |
| VanEck Short High Yield Muni ETF | 21.63 | -1.9 | 22.1 | -2.0 | 41.1 | 21.4 | 22.7 | -1.2 | 5.1 | 3.9 | 22.2 | SHYD.BE |
| VanEck Steel ETF | 56.69 | 5.0 | 53.6 | 5.5 | 65.8 | 51.2 | 56.0 | -9.8 | -1.1 | -10.9 | 52.9 | VEF6.BE |
| VanEck Sustainable European Equal Weight UCITS ETF | 57.99 | 1.8 | 56.3 | 2.9 | 64.4 | 53.7 | 58.9 | -7.4 | 1.6 | -5.7 | 56.8 | TEET.AS |
| VanEck Sustainable World Equal Weight ETF | 26.11 | 0.3 | 25.6 | 1.9 | 60.6 | 24.7 | 26.5 | -5.3 | 1.6 | -3.7 | 26.4 | TSWE.AS |
| VanEck Uranium+Nuclear Energy ETF | 54.20 | -0.8 | 52.7 | 2.7 | 52.6 | 47.8 | 57.6 | -11.8 | 6.3 | -5.5 | 54.8 | VEFZ.BE |
| VANECK VDTM EUR | 54.57 | 0.2 | 54.3 | 0.5 | 52.0 | 53.2 | 55.3 | -2.5 | 1.4 | -1.1 | 55.2 | DTM.AS |
| VanEck Video Gaming and eSports ETF | 40.80 | 0.1 | 40.5 | 0.8 | 46.9 | 39.5 | 41.5 | -3.2 | 1.7 | -1.5 | 41.5 | VE4R.BE |
| VANECK VNTM EUR | 61.44 | -0.0 | 61.0 | 0.7 | 54.5 | 59.5 | 62.4 | -3.1 | 1.6 | -1.5 | 62.4 | NTM.AS |
| VANECK VTOF EUR | 68.84 | 0.2 | 68.0 | 1.2 | 57.8 | 66.2 | 69.9 | -3.9 | 1.5 | -2.3 | 70.1 | TOF.AS |
| Vanguard EUR Corporate Bond UCITS ETF EUR Dis | 45.92 | 0.3 | 45.7 | 0.6 | 49.5 | 45.0 | 46.3 | -1.9 | 0.8 | -1.2 | 46.1 | VECP.AS |
| Vanguard EUR Eurozone Gvt Bd UCITS ETF EUR Dis | 22.19 | -0.3 | 22.2 | 0.0 | 46.1 | 21.7 | 22.6 | -2.0 | 2.0 | -0.0 | 22.5 | VETY.AS |
| Vanguard FTSE All-World UCITS ETF USD Dis | 95.79 | -0.5 | 95.2 | 0.6 | 54.8 | 92.5 | 97.9 | -3.4 | 2.2 | -1.2 | 97.9 | VWRL.AS |
| Vanguard FTSE Developed Europe UCITS ETF EUR D | 32.22 | 1.8 | 31.1 | 3.6 | 67.9 | 29.6 | 32.6 | -8.2 | 1.1 | -7.1 | 31.4 | VEUR.AS |
| Vanguard FTSE Developed World UCITS ETF USD D | 72.85 | -0.9 | 72.6 | 0.3 | 54.3 | 70.1 | 75.1 | -3.7 | 3.1 | -0.6 | 74.8 | VDEV.AS |
| Vanguard FTSE Dvlp Asia Pac ex Jpn ETF USD Dis | 22.69 | 1.9 | 21.9 | 3.3 | 62.1 | 21.4 | 22.5 | -5.9 | -0.7 | -6.6 | 22.1 | VAPX.AS |
| Vanguard FTSE Dvlp Eurp exUK UCITS ETF EUR Dis | 32.02 | 1.9 | 30.9 | 3.6 | 67.6 | 29.3 | 32.4 | -8.5 | 1.3 | -7.2 | 31.2 | VERX.AS |
| Vanguard FTSE Emerging Mkts UCITS ETF USD Dis | 50.51 | 2.2 | 49.3 | 2.5 | 52.0 | 47.4 | 51.2 | -6.2 | 1.3 | -4.9 | 48.8 | VFEM.AS |
| Vanguard FTSE Japan UCITS ETF USD Dist | 27.07 | -0.6 | 26.8 | 1.1 | 53.9 | 26.2 | 27.3 | -3.2 | 1.0 | -2.2 | 27.3 | VJPN.AS |
| Vanguard FTSE North America UCITS ETF USD Dist | 91.80 | -1.7 | 92.5 | -0.7 | 49.3 | 89.1 | 95.9 | -2.9 | 4.4 | 1.5 | 95.2 | VNRT.AS |
| Vanguard S&P 500 UCITS ETF USD Dis | 71.46 | -1.8 | 72.0 | -0.8 | 49.9 | 69.4 | 74.7 | -2.9 | 4.5 | 1.6 | 74.2 | VUSA.AS |
| Vanguard USD Corporate Bond UCITS ETF USD Dis | 45.02 | -1.3 | 45.4 | -0.9 | 36.1 | 44.4 | 46.5 | -1.5 | 3.2 | 1.7 | 45.7 | VUCP.AS |
| Vanguard USD Em Mkts Govt Bd UCITS ETF USD Dis | 38.93 | -0.8 | 38.8 | 0.3 | 43.6 | 38.0 | 39.6 | -2.4 | 1.9 | -0.5 | 39.3 | VEMT.AS |
| Vanguard USD Treasury Bond UCITS ETF Dis | 21.73 | -1.7 | 22.0 | -1.4 | 33.4 | 21.5 | 22.6 | -1.1 | 3.9 | 2.8 | 22.2 | VUTY.AS |
| Vastned Retail REIT Ord Shs | 20.35 | 3.0 | 19.4 | 4.8 | 50.8 | 17.7 | 21.0 | -13.0 | 3.3 | -9.7 | 20.7 | VASN.AS |
| Veon Ord Shs | 0.48 | 0.0 | 0.5 | -5.4 | 39.8 | 0.4 | 0.6 | -15.8 | 26.7 | 10.8 | 0.5 | VON.AS |
| Verizon Communications Ord Shs | 37.44 | -2.1 | 37.4 | 0.2 | 42.1 | 35.9 | 38.8 | -4.1 | 3.8 | -0.4 | 39.0 | VZ.DE |
| Vietnam Index | 997.15 | -2.2 | 1029.2 | -3.2 | 34.1 | 981.9 | 1076.5 | -1.5 | 8.0 | 6.4 | 1034.7 | .VNI |
| Vinci Ord Shs | 95.88 | 2.5 | 88.9 | 7.3 | 68.4 | 79.5 | 98.3 | -17.1 | 2.5 | -14.6 | 93.2 | SGEF.F |
| Visa Ord Shs Class A | 199.10 | -0.7 | 195.7 | 1.7 | 60.3 | 178.8 | 212.6 | -10.2 | 6.8 | -3.4 | 209.1 | Va.F |
| Vivoryon Therapeutics Ord Shs | 8.50 | 0.0 | 8.7 | -1.9 | 41.9 | 8.2 | 9.1 | -3.7 | 7.4 | 3.7 | 8.7 | VVY.AS |
| Vngrd FTSE All-Wld Hgh Div Yld UCITS ETF USD D | 56.06 | 0.2 | 54.4 | 2.9 | 76.3 | 52.2 | 56.6 | -6.9 | 1.0 | -5.9 | 55.5 | VHYL.AS |
| Volkswagen Non-Voting Pref Shs | 133.08 | 4.0 | 128.6 | 3.4 | 58.1 | 122.6 | 134.6 | -7.9 | 1.2 | -6.7 | 126.9 | VOWG_p.DE |
| Volkswagen Ord Shs | 174.00 | 3.2 | 168.8 | 3.0 | 54.5 | 161.5 | 176.2 | -7.2 | 1.3 | -5.9 | 165.7 | VOWG.DE |
| Volta Finance Ltd | 4.74 | -1.0 | 4.8 | -0.7 | 48.6 | 4.7 | 4.9 | -1.8 | 3.1 | 1.3 | 4.7 | VTA.AS |
| Walgreen Boots Alliance Ord Shs | 36.86 | 1.5 | 35.1 | 4.7 | 67.0 | 32.5 | 37.8 | -11.9 | 2.4 | -9.4 | 36.3 | W8A.F |
| Walmart Ord Shs | 141.00 | -2.8 | 139.1 | 1.3 | 57.8 | 132.5 | 145.7 | -6.0 | 3.3 | -2.7 | 145.0 | WMT.F |
| Walt Disney Ord Shs | 99.67 | -2.9 | 101.8 | -2.2 | 49.9 | 94.4 | 109.2 | -5.3 | 9.6 | 4.3 | 107.9 | DIS.F |
| Warehouses de Pauw Ord Shs | 26.52 | 3.0 | 25.2 | 4.9 | 56.7 | 23.0 | 27.4 | -13.2 | 3.4 | -9.8 | 26.8 | WPHG.BE |
| Wereldhave Ord Shs | 12.55 | 1.0 | 11.8 | 5.7 | 58.8 | 10.9 | 12.8 | -13.1 | 1.7 | -11.4 | 12.8 | WEHA.AS |
| Wisdomtree 2X Daily Long Gold ETC | 46.50 | 4.2 | 45.8 | 1.4 | 48.7 | 43.9 | 47.7 | -5.5 | 2.7 | -2.8 | 44.3 | LBUL.AS |
| WisdomTree Agriculture ETC | 6.80 | -0.2 | 6.7 | 1.2 | 50.5 | 6.5 | 7.0 | -5.0 | 2.5 | -2.5 | 6.7 | AIGA.MI |
| WisdomTree Agriculture ETC | 6.80 | -0.2 | 6.7 | 1.3 | 50.9 | 6.5 | 7.0 | -5.1 | 2.5 | -2.6 | 6.7 | OD7U.DE |
| Wisdomtree Brent Crude ETC | 53.15 | 0.9 | 50.7 | 4.6 | 67.3 | 48.0 | 53.3 | -9.6 | 0.4 | -9.3 | 51.3 | BRNT.MI |
| Wisdomtree Brent Crude ETC | 53.69 | 1.9 | 50.7 | 5.6 | 67.6 | 47.8 | 53.6 | -10.9 | -0.2 | -11.2 | 51.3 | OOEA.BE |
| Wisdomtree Brent Crude Oil 3X Daily Shor | 1.39 | -8.3 | 1.7 | -20.9 | 29.1 | 1.4 | 2.0 | 0.8 | 41.0 | 41.9 | 1.6 | 3BRS.L |
| WisdomTree Broad Commodities ETC | 12.27 | 1.3 | 11.9 | 2.8 | 59.7 | 11.4 | 12.4 | -6.7 | 1.2 | -5.6 | 11.9 | OD7V.DE |
| WisdomTree Broad Commodities ETC | 12.22 | 0.9 | 11.9 | 2.5 | 58.6 | 11.4 | 12.4 | -6.5 | 1.6 | -4.9 | 11.9 | AIGC.MI |
| WisdomTree Broad Commodities ETC | 12.03 | 0.4 | 11.9 | 1.4 | 56.7 | 11.4 | 12.4 | -5.6 | 2.7 | -2.9 | 11.8 | OD7V.BE |
| Wisdomtree Carbon ETC | 25.68 | 1.8 | 24.1 | 6.1 | 61.9 | 20.3 | 28.0 | -21.1 | 9.0 | -12.1 | 25.2 | CARB.L |
| WisdomTree Cloud Computing UCITS ETF USD Acc | 23.30 | -8.6 | 26.0 | -11.5 | 35.7 | 24.0 | 27.9 | 3.1 | 19.9 | 23.0 | 27.1 | WCLD.MI |
| Wisdomtree Cocoa ETC | 2.32 | 0.6 | 2.3 | 3.0 | 54.3 | 2.2 | 2.4 | -7.2 | 1.2 | -6.0 | 2.2 | COCO.MI |
| Wisdomtree Coffee ETC | 1.08 | 1.3 | 1.2 | -8.6 | 30.0 | 1.0 | 1.4 | -9.0 | 26.2 | 17.2 | 1.1 | COFF.MI |
| Wisdomtree Commodity Cotton ETC | 3.10 | 3.9 | 2.9 | 7.1 | 54.0 | 2.5 | 3.3 | -19.8 | 5.7 | -14.1 | 2.7 | COTN.MI |
| Wisdomtree Commodity Securities ETC | 20.35 | 2.5 | 19.3 | 5.2 | 69.6 | 18.3 | 20.2 | -9.9 | -0.6 | -10.5 | 19.8 | AIGO.L |
| Wisdomtree Commodity Securities ETC | 3.28 | 2.5 | 3.2 | 3.7 | 59.4 | 3.0 | 3.3 | -8.4 | 1.0 | -7.4 | 3.1 | ALMN.MI |
| Wisdomtree Commodity Securities ETC | 17.93 | 1.3 | 17.8 | 0.5 | 46.3 | 17.4 | 18.3 | -3.1 | 2.1 | -1.0 | 17.5 | BULL.MI |
| Wisdomtree Commodity Securities ETC | 32.62 | 5.9 | 30.7 | 5.9 | 60.4 | 29.5 | 31.9 | -9.5 | -2.2 | -11.7 | 30.5 | COPA.MI |
| Wisdomtree Commodity Securities ETC | 1.37 | -1.7 | 1.4 | -1.4 | 47.1 | 1.3 | 1.4 | -2.0 | 4.8 | 2.8 | 1.4 | CORN.MI |
| Wisdomtree Commodity Securities ETC | 3.28 | 2.3 | 3.2 | 3.7 | 59.6 | 3.0 | 3.3 | -8.6 | 1.1 | -7.4 | 3.1 | OD7A.DE |
| Wisdomtree Commodity Securities ETC | 17.90 | 1.0 | 17.8 | 0.5 | 49.7 | 17.3 | 18.3 | -3.2 | 2.1 | -1.1 | 17.6 | OD7H.D |
| Wisdomtree Daily Silver ETC | 9.73 | -3.4 | 10.1 | -3.3 | 37.9 | 9.2 | 10.9 | -5.1 | 11.6 | 6.6 | 10.1 | SSIL.AS |
| WisdomTree Energy ETC | 5.37 | 1.5 | 5.2 | 3.6 | 58.8 | 4.8 | 5.5 | -9.9 | 2.6 | -7.3 | 5.3 | AIGE.MI |
| Wisdomtree Gold Daily Short ETC | 17.83 | -4.6 | 18.2 | -2.0 | 46.4 | 17.7 | 18.7 | -0.7 | 4.8 | 4.1 | 18.8 | SBUL.AS |
| WisdomTree Natural Gas ETC | 0.03 | 2.9 | 0.0 | 0.7 | 43.9 | 0.0 | 0.0 | -13.8 | 12.3 | -1.5 | 0.0 | NGAS.L |
| WisdomTree Physical Gold Individual Securities ETC | 158.87 | 1.2 | 158.1 | 0.5 | 47.2 | 154.1 | 162.1 | -3.0 | 2.0 | -1.0 | 156.2 | PHAU.AS |
| WisdomTree Physical Palladium ETC | 173.45 | 0.9 | 187.7 | -8.2 | 32.9 | 164.2 | 211.1 | -5.3 | 21.7 | 16.4 | 179.8 | PHPD.AS |
| WisdomTree Physical Platinum ETC | 89.38 | 2.2 | 86.8 | 2.9 | 62.3 | 83.7 | 89.9 | -6.4 | 0.6 | -5.9 | 89.6 | PHPT.AS |
| WisdomTree Physical Precious Metals ETC | 130.21 | 2.1 | 130.9 | -0.5 | 41.8 | 125.0 | 136.8 | -4.0 | 5.1 | 1.1 | 126.2 | PHPM.AS |
| WisdomTree Physical Silver Individual Securities ETC | 19.35 | 5.1 | 18.1 | 6.6 | 59.3 | 17.2 | 19.0 | -11.3 | -1.9 | -13.2 | 18.0 | PHAG.AS |
| WisdomTree Physical Swiss Gold ETC | 162.27 | 1.3 | 161.5 | 0.5 | 47.2 | 157.5 | 165.5 | -3.0 | 2.0 | -0.9 | 159.5 | SGBS.AS |
| Wisdomtree Short WTI Crude Oil ETC | 17.95 | -4.9 | 19.2 | -7.1 | 34.8 | 18.0 | 20.5 | 0.0 | 14.2 | 14.3 | 19.0 | 9GA7.DE |
| WisdomTree Silver 2X Daily Leveraged ETC | 4.44 | 16.0 | 3.9 | 12.8 | 57.3 | 3.5 | 4.3 | -22.1 | -3.6 | -25.7 | 3.8 | LSIL.AS |
| WisdomTree Soybeans ETC | 29.93 | 0.0 | 28.9 | 3.5 | 53.8 | 27.8 | 30.0 | -7.2 | 0.2 | -7.0 | 29.4 | OD7Q.DE |
| Wisdomtree Wheat ETC | 0.86 | -1.2 | 0.9 | -2.2 | 42.3 | 0.8 | 1.0 | -6.4 | 10.8 | 4.5 | 0.9 | OD7S.DE |
| Wolters Kluwer Ord Shs | 99.54 | -0.4 | 102.3 | -2.8 | 47.8 | 96.1 | 108.5 | -3.4 | 9.0 | 5.6 | 103.8 | WLSNc.AS |
| X-DAX Index PR | 13486.55 | 2.8 | 12863.5 | 4.6 | 69.3 | 12073.4 | 13653.5 | -10.5 | 1.2 | -9.2 | 13100.5 | .XDAX |
| Xtrackers MSCI World ESG UCITS ETF 1C | 27.35 | -0.4 | 27.2 | 0.6 | 52.2 | 26.3 | 28.0 | -3.8 | 2.6 | -1.2 | 28.0 | XZW0.F |
| Zoom Video Communications Ord Shs Class A | 77.63 | -3.9 | 80.2 | -3.3 | 50.8 | 74.0 | 86.4 | -4.7 | 11.2 | 6.5 | 84.1 | 5ZM.BE |
| Zoom Video Communications Ord Shs Class A | 78.86 | -2.2 | 80.3 | -1.8 | 51.7 | 74.8 | 85.8 | -5.2 | 8.8 | 3.6 | 83.7 | 5ZM.F |