Scan-Totaal

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

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

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


Instrument NameClose12 wk %26 wk %MAV 1YAfw MAVRSI 1YBBBotBBTopRisicoPotentiePot-RisSymbol
3M Ord Shs144.166.417.9142.41.249.5121.0163.8-16.113.6-2.4MMM.DE
6MB T-BILL0.1125-32.8181.30.8-580.721.5-0.62.2-650.51811.91161.4US6MT=RR
Aalberts Ord Shs31.912.565.732.4-1.650.419.345.6-39.542.83.3AALB.AS
Abn Amro Bank Ord Shs7.4780.80.611.4-52.037.52.919.9-61.7165.7104.0ABNd.AS
Accell Group Ord Shs25.2515.893.322.311.652.113.930.7-44.921.8-23.1ACCG.AS
Accsys Technologies Ord Shs1.0859.635.61.04.046.50.81.3-29.621.6-7.9ACCS.AS
Adidas N Ord Shs280.220.350.6254.59.252.1186.7322.4-33.415.1-18.3ADSGn.F
Adobe Ord Shs381-0.626.8323.015.259.6221.8424.3-41.811.4-30.4ADBE.D
Adyen Ord Shs152318.6106.9955.237.367.0366.41544.0-75.91.4-74.6ADYEN.AS
Aegon Ord Shs2.16-16.5-5.43.1-43.040.31.54.7-30.0116.086.0AEGN.AS
AEX Volatility Index22.501-30.8-69.326.2-16.551.8-6.759.1-129.7162.632.9.VAEX
Afc Ajax Ord Shs16.53.825.017.4-5.449.612.022.8-27.538.310.8AJAX.AS
AIR France-KLM Ord Shs3.659-8.6-20.76.7-83.641.21.112.3-68.8236.0167.2AIRF.PA
Airbus Ord Shs68.8510.27.893.4-35.741.227.9159.0-59.5130.971.4AIRG.F
Akzo Nobel Ord Shs85.867.974.779.57.451.660.498.7-29.714.9-14.8AKZO.AS
Alfen Ord Shs54.259.4182.327.050.268.82.951.1-94.6-5.7-100.3ALFEN.AS
Alibaba Group Holding ADR Representing 8 Ord Shs229.519.533.7190.417.061.1146.7234.1-36.12.0-34.1AHLAy.F
Alphabet Ord Shs Class A1215.8-2.020.11223.9-0.754.71030.61417.1-15.216.61.3ABEA.F
Altice Europe B Ord Shs4.1115.050.54.5-9.953.82.56.6-40.460.119.7ATCB.AS
Altice Europe Ord Shs4.1216.449.84.5-9.453.82.46.6-40.859.518.8ATCA.AS
Alumexx Ord Shs0.4-9.114.30.5-25.742.80.30.7-25.677.151.5PHLX.AS
Amazon Com Ord Shs2475.51.443.22027.018.158.91165.82888.3-52.916.7-36.2AMZN.F
American Express Ord Shs88.776.419.895.8-7.946.865.0126.7-26.842.715.9AXP.F
AMG Advanced Metallurgical Group Ord Shs17.55511.927.518.6-5.844.811.325.9-35.747.311.7AMG.AS
Ams Commodities Ord Shs19.06-0.435.819.3-1.149.716.522.1-13.615.82.2ARBN.AS
Amsterdam Exchanges Index550.85-1.627.5559.5-1.649.7467.7651.3-15.118.23.1.AEX
Amsterdam Midkap Index819.5710.537.2808.41.452.0617.0999.8-24.722.0-2.7.AMX
Amundi Global Infrastructure - UCITS ETF (C)61.0787.426.160.90.349.851.470.4-15.815.2-0.6GINF.AS
Amundi Idx Eq Gbl Mti Smt Alcn Sfc Bt UCITS Eft EC395.62.524.4407.0-2.949.3336.9477.2-14.820.65.8SM8T.DE
Amundi Index Barclays Global Agg 500m-UCITS ETF DR62.1493.29.059.44.561.056.562.2-9.10.1-9.0GAGU.AS
Amundi Index FTSE EPRA Nareit Global UCITS ETF DR59.2075.529.662.9-6.246.445.979.8-22.434.812.4EPRA.AS
Amundi Index JP Morgan GBI Gbl Govies UCITS ETF DR63.2312.88.560.44.559.757.263.6-9.60.5-9.0AMGGOV.AS
Amundi Index MSCI Emerging Markets-UCTS ETF DR (C)66.65312.541.560.88.954.350.071.5-25.07.3-17.7AEME.AS
Amundi Index MSCI Europe UCITS ETF DR - (C)70.68957.540.167.64.451.754.880.4-22.513.7-8.8CEU2.AS
Amundi Index MSCI Japan UCITS ETF DR - EUR (C)197.95041.117.0196.30.852.8171.3221.3-13.511.8-1.7CJ1.PA
Amundi Index MSCI North America - UCITS ETF DR (C)88.47211.043.480.98.655.867.494.3-23.86.6-17.2NRAM.AS
Amundi Index MSCI World UCITS ETF DR - (C)81.27810.041.375.37.354.963.187.6-22.47.8-14.6MWRD.AS
Amundi Index S&P 500 - UCITS ETF DR (C)88.51110.441.181.57.955.668.494.5-22.76.8-15.9S500.AS
Amundi MSCI Em Asia UCITS ETF - EUR (C)32.3558.229.129.97.655.925.933.8-19.84.6-15.2AMEA.DE
Amundi MSCI Europe UCITS ETF - EUR (C)259.8227.337.1248.64.351.7201.3295.9-22.513.9-8.6UCEU.AS
Amundi MSCI USA Minimum Vol Factor - UCITS ETF (C)68.5967.828.566.72.752.258.475.1-14.99.4-5.5MIVU.AS
Amundi Physical Gold ETC77.92110.731.366.414.765.753.179.7-31.82.3-29.5AMGOLD.AS
Amundi S&P 500 UCITS ETF- USD (C)52.02234.527.350.62.753.843.957.4-15.710.4-5.3500E.AS
Amundi Stoxx Global Artificial Int UCITS ETF C68.63212.751.361.111.056.349.872.3-27.45.4-22.0GOAI.AS
AND Intl Pub Ord Shs1.32-4.719.51.8-33.043.20.92.6-29.895.866.0ANDP.AS
Ap Alternative Assets Lp Ord Shs0.070.0-36.40.1-41.844.10.10.1-19.8103.483.5AAA.AS
Aperam Ord Shs25.014.244.624.90.551.118.431.3-26.225.3-1.0APAM.AS
Apple Ord Shs90.3212.859.270.821.664.943.098.5-52.49.1-43.3AAPL.F
Arcadis Ord Shs18.5117.740.117.74.452.112.423.0-32.924.1-8.8ARDS.AS
ArcelorMittal Ord Shs11.53428.353.211.8-2.447.56.217.4-46.351.14.8MT.AS
Arcona Property Fund Ord Shs4.05-6.9-31.95.3-31.835.13.67.1-11.975.563.6ARCPF.AS
ASM International Ord Shs119.1-8.761.7108.29.259.372.8143.5-38.820.5-18.4ASMI.AS
ASML Holding Ord Shs308.45-4.843.5274.710.961.0204.9344.4-33.611.7-21.9ASML.AS
ASR Nederland Ord Shs29.7611.552.629.60.446.820.438.9-31.530.8-0.8ASRNL.AS
Athex Composite Share Price Index658.542.618.6739.5-12.343.9466.91012.2-29.153.724.6.ATG
Atos Ord Shs70.76-5.246.670.30.649.356.783.9-19.818.6-1.3ATOS.F
Atrium European Real Estate Ord Shs2.325-18.4-11.33.0-30.140.52.04.0-12.372.660.2ATRS.AS
Avantium Ord Shs6.04-5.085.34.426.759.11.47.4-76.222.8-53.4AVTX.AS
Axa Ord Shs16.656-10.121.420.2-21.243.612.228.2-26.869.242.4AXAF.PA
B&S Group Ord Shs6.756.656.67.6-12.838.13.012.2-55.881.525.6BSGR.AS
Baidu ADR Reptg 1/10 Ord Shs Class A103.2-4.422.9103.5-0.350.582.3124.7-20.320.90.6BIDUy.F
BAM Groep Koninklijke Ord Shs1.155-27.8-9.21.9-65.732.00.83.0-30.7162.1131.5BAMN.AS
Banco Santander Ord Shs1.6954-20.1-19.62.8-64.837.61.14.5-33.6163.1129.5SAN.MC
Bank of America Ord Shs21.3651.910.725.0-17.147.416.034.0-25.059.134.1BAC.F
Bank of China Ord Shs H0.27-19.2-24.40.3-27.340.50.30.42.752.054.73988.F
Barclays Ord Shs97.42-12.29.4134.4-38.043.867.3201.5-30.9106.976.0BARC.L
BASF N Ord Shs54.1311.434.356.0-3.548.037.175.0-31.538.57.0BASFn.F
Basic-Fit Ord Shs22.854.390.425.8-13.146.013.338.4-41.968.026.1BFIT.AS
Bayer Ord Shs57.22-14.616.864.1-12.051.349.278.9-14.038.023.9BAYGn.F
Be Semiconductor Industries Ord Shs37.57-0.965.134.87.458.526.543.1-29.514.7-14.8BESI.AS
Beter Bed Holding Ord Shs3.07569.0212.22.133.148.81.13.0-63.7-2.6-66.3BETR.AS
BIST 100 Index1111.96-3.029.61075.83.255.2902.41249.3-18.812.4-6.5.XU100
BMW Ord Shs63.7414.354.161.14.250.942.679.6-33.124.8-8.3BMWG.DE
BMW Ord Shs63.513.558.061.13.850.842.679.6-33.025.3-7.7BMWG.F
BNP Paribas ADR17.1-2.321.320.0-17.147.111.029.1-35.770.034.3BNPPy.F
BNP Paribas Easy Engy&Mtls Enhd Roll UCITS ETF E C9.02116.514.89.1-0.350.07.810.3-13.914.50.6GSCE.AS
BOCI Hong Kong Index NTR1346.41242.313.31371.8-1.945.91183.41560.1-12.115.93.8.BCIHKN
Boeing Ord Shs140.98-7.353.3217.8-54.540.546.0389.7-67.4176.4109.1BA.F
Boussard & Gavaudan Holding EUR16.9-4.526.616.9-0.251.714.719.2-13.013.30.3BGHL.AS
BP Ord Shs2.693-20.8-2.64.4-63.335.22.16.7-23.9150.4126.6BP.DE
British Pound1.29154.710.91.31.351.51.21.3-6.94.3-2.7GBP=
Brunel International Ord Shs6.746.631.67.3-8.235.04.110.5-39.956.216.3BRUN.AS
CAC 40 Index4978.18021.423.05231.5-5.147.83977.96485.0-20.130.310.2.FCHI
Carrefour Ord Shs13.43-3.7-2.114.5-8.043.412.616.4-5.921.815.9CARR.PA
Caterpillar Ord Shs131.6420.642.9117.410.853.893.5141.3-29.07.3-21.7CAT1.F
CBOE 30 Year Treasury Yield Index14.535.9-6.617.3-19.042.18.825.8-39.377.338.0.TYX
CBOE Market Volatility Index25.83-25.6-60.925.61.052.6-1.252.3-104.5102.6-2.0.VIX
Chevron Ord Shs65.94-16.123.988.4-34.140.957.0119.9-13.681.868.2CVX.F
China Mobile Ord Shs5.764-5.7-10.86.9-19.942.55.68.2-2.942.739.70941.F
China Telecom Ord Shs H0.279.83.80.3-17.941.10.20.4-19.555.335.80728.F
Chinese Yuan6.7675-4.4-4.67.0-3.644.96.87.21.26.07.2CNY=
Chinext Composite Index3038.790315.135.32393.421.264.01640.73146.1-46.03.5-42.5.CHINEXTC
Cisco Systems Ord Shs33.535-16.5-1.239.8-18.739.833.246.4-0.938.437.5CSCO.F
Cisco Systems Ord Shs33.4-17.5-1.139.8-19.139.633.046.6-1.239.438.2CSCO.D
Cm.com Ord Shs15.32.780.012.717.257.57.218.2-53.218.9-34.3CMCOM.AS
Coca Cola European Partners Ord Shs36.17.816.541.0-13.442.627.454.5-24.251.126.9CCEP.AS
Coca-Cola Ord Shs43.0810.214.945.3-5.148.835.854.8-16.827.110.3KO.F
Communication Services Select Sector SPDR Fund49.3755.228.147.53.853.940.754.3-17.610.1-7.5SD7D.BE
ComStage NYSE Arca Gold BUGS UCITS ETF34.669-65.3-46.388.9-156.642.052.0125.950.0263.1313.1GLDU.AS
Corbion NV Ord Shs36.9516.752.930.517.357.523.637.5-36.11.4-34.6CORB.AS
Core Laboratories Ord Shs15.3-13.170.026.2-71.439.42.649.9-83.1225.9142.8CLB.AS
CTAC Ord Shs226.323.31.88.444.01.22.5-41.224.3-16.9CTAN.AS
Daimler Ord Shs45.429.499.240.610.649.924.157.1-47.025.8-21.2DAIGn.F
Deutsche Bank Ord Shs7.703-4.941.57.34.752.65.19.5-33.123.8-9.3DBKGn.D
Deutsche Boerse DAX Index13116.258.546.912291.46.352.69826.114756.6-25.112.5-12.6.GDAXI
Deutsche Lufthansa Ord Shs8.68-4.0-5.711.8-35.938.74.718.9-46.2118.071.8LHAG.F
Deutsche Telekom Ord Shs14.91.422.114.52.849.212.316.7-17.712.1-5.6DTEAy.F
Dgb Group Ord Shs0.621.637.80.7-9.644.30.50.9-22.641.719.1DGB.AS
Dow Jones Industrial Average Index27657.419910.644.226496.74.252.122056.830936.5-20.211.9-8.4.DJI
Dow Jones Sustainability World Developed Index (EUR)1888.10622.426.81852.91.953.11622.12083.7-14.110.4-3.7.W3SGIE
Dow Jones Transport Average Index11431.919929.867.29888.713.553.67401.212376.2-35.38.3-27.0.DJT
Dow Ord Shs42.9723.068.439.48.449.625.153.7-41.724.9-16.72OY.F
DPA Group Ord Shs1.15531.365.01.12.447.60.61.6-46.241.5-4.7DPA.AS
E.ON N Ord Shs9.686-0.517.29.60.949.18.310.9-14.813.0-1.8EONGn.DE
Easy2pay Ord Shs0.838-1.4-12.41.0-23.042.50.71.4-18.964.845.9EAS2P.AS
eBay Ord Shs40.875-10.157.537.09.452.623.550.6-42.523.7-18.8EBAY.D
Envipco Holding Ord Shs6.85-11.0-34.19.1-33.137.65.912.4-14.580.766.2ENVI.AS
Esperite Ord Shs0.033820.7-6.10.0-26.242.80.00.1-72.5125.052.5ESPE.AS
ETFS 3x Long JPY Short EUR22.132-9.3-14.924.5-10.946.921.028.0-4.926.621.7EJP3.AS
ETFS 3x Long USD Short EUR69.61-16.0-22.384.4-21.244.170.198.70.741.842.5EUS3.AS
ETFS 3x Short JPY Long EUR28.578.011.827.34.448.723.930.7-16.27.4-8.8JPE3.AS
ETFS 3x Short USD Long EUR12.75616.528.011.311.551.09.712.9-24.11.1-23.0USE3.AS
ETFS Long JPY Short EUR42.61-3.3-5.844.2-3.746.342.146.3-1.38.77.5EUJP.AS
ETFS Short JPY Long EUR39.492.43.739.01.248.537.540.5-5.02.6-2.4JPEU.AS
Euro-British Pound0.91620.8-0.10.94.252.70.80.9-9.61.3-8.4EURGBP=
Eurocastle Investment Ord Shs624.7-2.66.3-4.346.93.88.7-35.944.68.7ECT.AS
Euro-Chinese Yuan8.02880.75.57.82.453.47.58.2-6.82.1-4.7EURCNY=
Eurocommercial Properties Dutch Certificates10.12-14.20.017.2-70.238.12.532.0-75.4215.8140.3SIPFc.AS
EuroDollar1.18375.510.71.15.555.41.11.2-10.9-0.1-11.1EUR=
Euro-Hong Kong Dollar9.1745.510.58.75.254.68.29.2-10.40.0-10.5EURHKD=
Euro-Japanese Yen123.782.94.4120.62.551.5115.4125.8-6.71.7-5.1EURJPY=
Euro-Mexican Peso24.9831-3.2-4.423.65.756.618.928.2-24.412.9-11.5EURMXN=
Euro-Russian Ruble89.578614.74.777.114.062.663.290.9-29.51.5-28.0EURRUB=
Euro-South African Rand19.3207-0.22.718.16.255.814.621.6-24.312.0-12.4EURZAR=
Euro-Swiss Franc1.07921.52.41.10.443.21.01.1-3.32.4-0.9EURCHF=
Euro-Taiwan Dollar34.30953.66.033.52.347.532.234.9-6.21.6-4.6EURTWD=R
Euro-Turkish Lira8.950616.427.77.219.271.85.68.9-37.2-1.1-38.3EURTRY=
Exxon Mobil Ord Shs31.365-19.61.247.8-52.535.223.672.1-24.7129.8105.1XON.DE
Facebook Class A Ord Shs212.259.448.7189.010.955.1140.3237.8-33.912.0-21.9FB2A.F
Fagron Ord Shs20.946.635.218.910.055.015.622.1-25.65.7-19.9RCUS.F
Fastned Dutch Certificates10.1-9.829.511.5-14.216.28.015.0-20.548.828.3FASTN.AS
Financial Select Sector SPDR Fund20.833.016.323.4-12.246.516.730.1-19.944.424.4SD7F.BE
FinEx Gold ETF USD11.2054.017.110.29.062.88.711.7-22.74.8-18.0FXGD.AS
First Trust Cloud Computing UCITS ETF A USD Acc26.85-1.636.824.39.555.319.029.6-29.310.3-19.0SKYE.AS
First Trust Dow Jones Internet UCITS ETF A Acc20.970.540.318.710.654.414.423.1-31.510.3-21.2FDNE.AS
First Trust Eurozone AlphaDex UCITS ETF A EUR29.4856.733.929.7-0.649.722.836.5-22.723.91.2FEUZ.AS
First Trust FactorFX UCITS ETF Hdg EUR18.2232.61.018.4-1.145.317.519.4-4.06.32.3FXEU.AS
Flow Traders Ord Shs33.52.535.626.720.358.816.037.4-52.411.8-40.6FLOW.AS
Forfarmers Ord Shs5.46-0.9-3.05.6-3.142.85.16.1-6.112.46.3FFARM.AS
FTSE 100 Index6007.0498-2.515.76573.2-9.443.05066.28080.2-15.734.518.9.FTSE
FTSE EPRA Nareit Australia HKD Price Return Index908.215.753.91006.8-10.942.6549.21464.4-39.561.221.7.FTELAUH
FTSE EPRA Nareit France HKD Price Return Index2806.29-4.7-3.33694.1-31.641.41990.05398.2-29.192.463.3.FTEPFRH
FTSE EPRA Nareit Germany HKD Price Return Index1676.8615.153.01444.713.854.91175.61713.7-29.92.2-27.7.FTEPGRH
FTSE EPRA Nareit Hong Kong HKD Price Return Index1642.78-2.75.71800.6-9.640.51435.82165.4-12.631.819.2.FTELHKH
FTSE EPRA Nareit Italy HKD Price Return Index743.961.0-4.3999.1-34.337.3437.31560.9-41.2109.868.6.FTEPITH
FTSE EPRA Nareit Japan HKD Price Return Index2489.36015.050.42645.4-6.347.01856.73434.0-25.437.912.5.FTELJPH
FTSE EPRA Nareit North America HKD Price Return Index2601.13996.833.32836.0-9.045.61962.23709.8-24.642.618.1.FTEGNAH
FTSE MIB Index19524.93952.124.120693.3-6.048.615375.826010.7-21.333.212.0.FTMIB
Fugro Ord Shs3.5883.77.15.9-64.843.60.511.3-86.2215.8129.6FUGRc.AS
Galapagos Ord Shs117.7-33.7-18.7173.7-47.549.9112.9234.4-4.099.195.1GLPG.AS
Gold (USD)1949.689910.130.21663.714.766.21330.61996.8-31.82.4-29.3XAU=
Goldman Sachs Group Ord Shs164.1-3.519.5184.0-12.249.0141.1227.0-14.038.324.3GS.F
Grandvision Ord Shs23.55-5.40.125.8-9.555.222.429.2-5.024.119.1GVNV.AS
HAL Trust Ord Shs112.8-11.210.8126.1-11.845.5101.9150.3-9.633.223.6HLAN.AS
Hang Seng China Enterprises Index9803.0996-0.57.510247.3-4.547.79210.911283.6-6.015.19.1.HSCE
Hang Seng Index24455.4102-0.47.225640.0-4.846.322430.128850.0-8.318.09.7.HSI
Hang Seng Property Index32101.3203-2.14.935046.6-9.242.629031.141062.2-9.627.918.4.HSNP
Hanoi Stock Exchange Index129.213.926.9109.115.659.794.4123.7-26.9-4.2-31.2.HNXI
Health Care Select Sector SPDR Fund89.212.917.188.40.953.579.297.6-11.29.4-1.8SD7C.BE
Heijmans Ord Shs7.5413.942.36.98.547.95.48.4-28.811.7-17.1HEIJ.AS
Heineken Holding Ord Shs69.2-6.42.778.7-13.842.760.597.0-12.640.227.6HEIO.AS
Heineken Ord Shs79.1-5.35.486.8-9.744.767.5106.0-14.634.019.4HEIN.AS
Hewlett Packard Enterprise Ord Shs8.04-5.6-9.610.9-35.942.85.416.4-32.4104.271.82HP.F
Holland Colours Ord Shs86-7.50.093.2-8.449.578.8107.6-8.425.216.8HOLCO.AS
Home Depot Ord Shs234.057.154.8210.210.257.2173.1247.2-26.05.6-20.4HD.F
Hugo Boss N Ord Shs24.03-7.211.032.6-35.737.514.450.8-39.9111.471.5BOSSn.F
Hunter Douglas Ord Shs47.51.119.050.9-7.141.236.265.6-23.938.214.3HUDN.AS
Hydratec Industries Ord Shs46.6-0.93.655.4-19.038.432.278.7-30.968.838.0HYDRA.AS
IBEX 35 Index6929.7998-3.57.68111.9-17.141.85628.610595.3-18.852.934.1.IBEX
ICT Group Ord Shs7.983.641.09.4-17.440.24.813.9-39.974.734.8ICTA.AS
IMCD Ord Shs104.8526.178.978.725.059.761.196.2-41.7-8.2-49.9IMCD.AS
Industrial Select Sector SPDR Fund66.5812.635.765.91.050.251.080.9-23.521.6-1.9SD7X.BE
ING Groep Ord Shs6.6019.732.97.9-19.644.33.412.4-48.888.039.1INGA.AS
Intel Corporation Ord Shs41.52-19.6-5.650.8-22.449.639.462.2-5.049.844.7INTC.F
Intercontinental Exchange Europe Brent Crude Electronic Energy Future43.155.259.948.2-11.844.421.674.9-49.973.523.6LCOc1
Intercontinental Exchange Europe Brent Crude Electronic Energy Future46.389.027.349.4-6.544.332.666.2-29.742.813.1LCOc11
International Business Machines Ord Shs105.050.715.9114.9-9.446.892.4137.5-12.130.918.8IBM.F
Intertrust Ord Shs14.80.028.715.5-4.546.312.118.8-18.327.39.0INTER.AS
Invesco NASDAQ Biotech ETF36.55-6.221.634.75.055.728.640.8-21.711.8-9.9SBIO.AS
Invesco Physical Gold ETC159.534.618.3144.29.664.3121.5166.8-23.84.6-19.3SGLD.AS
Invesco S&P 500 ETF520.394.427.3506.62.754.0438.7574.4-15.710.4-5.3SPXS.AS
iShares Aggregate Bond UCITS ETF EUR (Dist)128.721.04.9127.21.254.1124.4130.1-3.41.0-2.3IEAG.AS
iShares Corp Bond ESG UCITS ETF EUR Inc5.2432.38.75.21.453.05.05.4-5.32.6-2.7SUOE.MI
iShares Corp Bond ESG UCITS ETF EUR Inc5.2432.28.65.21.452.95.05.4-5.42.6-2.8SUOE.L
iShares Covered Bond UCITS ETF EUR (Dist)159.370.22.2158.40.652.7156.6160.2-1.70.5-1.2ICOV.AS
iShares Govt Bond 0-1 yr UCITS ETF EUR (Dist)97.87-0.2-0.298.1-0.314.797.898.5-0.10.60.6IEGE.AS
iShares Govt Bond 10-15yr UCITS ETF EUR (Dist)197.51.84.1193.62.056.9187.3199.8-5.11.2-4.0IEGZ.AS
iShares Govt Bond 1-3yr UCITS ETF EUR (Dist)143.890.10.7143.90.048.2142.8145.0-0.70.70.0IBGS.AS
iShares Govt Bond 3-5yr UCITS ETF EUR (Dist)174.580.41.7173.70.554.1172.0175.5-1.50.5-1.0IBGX.AS
iShares Govt Bond 3-7yr UCITS ETF EUR (Acc)138.740.62.0137.70.755.2135.9139.5-2.00.6-1.5CBE7.AS
iShares Govt Bond 5-7yr UCITS ETF EUR (Dist)164.460.82.7162.81.055.5160.0165.5-2.70.6-2.1IEGY.AS
iShares Govt Bond 5-7yr UCITS ETF EUR (Dist)164.480.83.3162.41.355.5159.6165.2-3.00.4-2.6EUN9.F
iShares Govt Bond 7-10yr UCITS ETF EUR (Dist)229.411.03.4226.21.454.9221.2231.3-3.60.8-2.8IBGM.AS
iShares InflationLinkedGovtBd UCITS ETF EUR(Acc)219.582.29.0216.51.455.4205.2227.9-6.53.8-2.8IBCI.AS
iShares Ultrashort Bond UCITS ETF EUR (Dist)100.180.32.399.80.350.898.9100.8-1.30.6-0.7ERNE.AS
iShares $ Corp Bd Int Rate Hgd UCITS ETF USD Dist80.04-3.38.185.0-6.245.776.193.9-4.917.412.5LQDH.AS
iShares $ Corp Bond UCITS ETF USD Dist109.5-3.813.8111.6-2.052.3104.8118.5-4.38.23.9LQDA.AS
iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist75.65-1.75.280.2-6.045.072.887.6-3.815.812.0SDHY.AS
iShares $ ShortDurationCorpBond UCITS ETF USD Dist88.12-5.22.792.2-4.647.387.896.6-0.49.79.3SDIG.AS
iShares $ TIPS UCITS ETF USD (Acc)202.88-2.81.5203.5-0.354.9193.2213.8-4.85.40.6TPSA.AS
iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist113.42-6.1-10.1120.1-5.945.8113.8126.40.311.411.8IBTS.AS
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Dis5.3852-0.60.95.31.758.45.15.5-6.12.7-3.4CBUG.AS
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)119.79-5.3-7.5123.3-2.951.9115.5131.1-3.69.45.9CBU7.AS
iShares $ Treasury Bond UCITS ETF USD (Dist)5.2665-0.61.65.12.357.64.85.5-8.84.1-4.7GOVT.AS
iShares $ TreasuryBond 7-10yr UCITS ETF USD (Dist)188.5-5.4-7.5193.0-2.453.1177.3208.6-5.910.74.8BTMA.AS
iShares $ Ultrashort Bond UCITS ETF USD (Dist)84.66-5.2-4.389.8-6.044.984.794.80.012.012.1ERND.AS
iShares AEX UCITS ETF EUR (Dist)54.95-1.527.955.8-1.649.746.765.0-15.018.33.3IAEX.AS
iShares Asia Pacific Dividend UCITS ETF USD (Dist)17.504-3.812.220.6-17.641.213.927.3-20.655.835.2IAPD.AS
iShares Asia Property Yield UCITS ETF USD (Dist)20.464-3.118.723.3-13.842.116.729.8-18.345.827.5IASP.AS
iShares BRIC 50 UCITS ETF USD (Dist)29.473.922.728.24.453.124.531.8-16.98.1-8.8BRIC.AS
iShares China CNY Bond UCITS ETF USD Dist5.143.62.25.02.155.04.95.2-5.10.9-4.2CNYB.AS
iShares China Large Cap UCITS ETF USD (Dist)102.25-0.79.8105.0-2.649.595.2114.7-6.912.25.3FXC.AS
iShares Core Corp Bond UCITS ETF EUR (Dist)133.911.78.8132.51.151.5126.9138.0-5.23.1-2.1IEAC.AS
iShares Core Govt Bond UCITS ETF EUR (Dist)133.631.12.8131.71.555.9128.9134.5-3.60.6-2.9IEGA.AS
iShares Core DAX UCITS ETF (DE)112.268.949.7105.06.552.683.9126.0-25.212.3-12.9GDAXIEX.F
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)108.382.531.4108.9-0.550.086.0131.8-20.721.60.9CSX5.AS
iShares Core EURO STOXX 50 UCITS ETF EUR (Dis)33.3051.729.034.0-2.148.726.741.3-19.824.04.2EUEA.AS
IShares Core FTSE 100 UCITS ETF GBP (Dist)6.43-3.214.67.4-15.442.15.49.5-16.547.330.8ISFA.AS
iShares Core MSCI EM IMI UCITS ETF USD (Acc)25.6426.628.124.73.652.420.828.6-18.911.7-7.1EMIM.AS
iShares Core MSCI EMU UCITS ETF EUR Acc112.793.630.4113.1-0.350.090.0136.3-20.220.80.6CEMU.AS
iShares Core MSCI EMU UCITS ETF GBP Hedged Dist4.7071.028.04.8-1.748.53.85.8-19.723.13.4CEMP.AS
iShares Core MSCI EMU UCITS ETF USD Hedged Acc5.1423.631.05.10.050.54.16.2-20.320.30.1CEUU.AS
iShares Core MSCI Europe UCITS ETF EUR(Acc)50.22.626.550.9-1.449.641.560.3-17.420.22.7IMAE.AS
iShares Core MSCI Europe UCITS ETF EUR(Dist)22.6152.123.323.3-2.948.218.827.7-16.722.55.8IMEU.AS
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)37.921.617.837.41.353.032.542.3-14.311.6-2.7IJPA.AS
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)5.43116.530.35.16.054.44.45.8-19.57.5-12.0SJPD.AS
iShares Core MSCI World UCITS ETF USD (Acc)54.2954.027.453.31.852.845.860.9-15.712.2-3.5IWDA.AS
iShares Core S&P 500 UCITS ETF USD (Acc)282.5524.427.3275.42.553.7238.5312.3-15.610.5-5.1CSPX.AS
iShares Core S&P 500 UCITS ETF USD (Dist)27.9614.026.327.51.652.923.831.2-14.911.7-3.2IUSA.AS
iShares CoreMSCIPacific ex-JapanUCITS ETF USD(Acc)120.60.421.6126.5-4.946.7101.1152.0-16.226.09.8CPXJ.AS
iShares Corp Bond Large Cap UCITS ETF EUR (Dist)140.011.99.9138.31.252.2132.4144.2-5.43.0-2.4IBCX.AS
iShares CorpBdInterestRateHgd UCITS ETF EUR(Dist)95.72.47.994.80.951.090.699.1-5.33.5-1.8IRCP.AS
iShares Diversified Commodity Swap (DE)18.57614.917.318.31.547.414.721.9-20.717.6-3.0EXXY.AS
iShares DJ Eurozone Sust Screened UCITS ETF (DE)12.2523.831.712.4-1.048.69.815.0-20.222.22.0SUBEEX.DE
iShares Dow Jones China Offshore 50 (DE)51.742.726.248.07.355.241.354.6-20.15.5-14.6DJCHOS50EX.F
iShares Dow Jones GlobalSustScr UCITS ETF USD(Acc)39.2273.025.238.61.552.933.443.9-14.811.8-3.0IGSG.AS
iShares Dow Jones US ETF138.523.924.4136.41.552.6117.8155.1-15.011.9-3.0IRUC.BE
iShares ESG Aware MSCI EM ETF30.3356.026.329.62.551.425.034.2-17.612.6-5.0IRU8.BE
iShares Euro Dividend UCITS ETF EUR (Dist)15.551.512.118.2-17.442.911.225.3-28.062.734.7IDVY.AS
iShares EURO STOXX Mid UCITS ETF EUR (Dist)55.013.529.156.0-1.749.244.467.6-19.322.83.5DJMC.AS
iShares EURO STOXX Small UCITS ETF EUR (Dist)35.3645.732.434.62.252.028.840.4-18.514.1-4.4DJSC.AS
iShares Europe ETF36.5151.824.537.4-2.448.030.344.4-17.021.74.7IEV.BE
iShares European Property Yield UCITS ETF EUR Dist37.813.016.840.6-7.447.031.050.2-18.032.814.8IPRP.AS
iShares EuroTotalMarketValueLargeUCITS ETFEUR Dist17.3040.526.519.1-10.445.613.125.1-24.144.820.8IDJV.AS
iShares EuroTotalMktGrowthLargeUCITS ETF EUR(Dist)40.314.130.539.13.052.332.645.6-19.113.1-6.0IDJG.AS
iShares France Govt Bond UCITS ETF EUR (Dist)162.560.83.0160.11.554.7156.8163.4-3.50.5-3.0IFRB.AS
iShares Global Clean Energy ETF14.05230.669.610.922.160.68.013.9-43.4-0.9-44.30BYB.BE
iShares Global Govt Bond UCITS ETF USD Hdg5.36770.32.75.22.360.85.05.5-6.51.9-4.6SGLU.AS
iShares Global Infrastructure UCITS ETF USD (Dist)23.75-0.29.325.7-8.146.421.629.8-9.225.316.2INFR.AS
iShares Global Materials ETF61.2212.138.955.79.052.746.564.9-24.16.0-18.1ISQU.BE
iShares Gold ETF15.544.518.214.19.263.111.916.3-23.55.1-18.5IAU.BE
iShares Govt Bond 15-30yr UCITS ETF EUR (Dist)2812.74.9272.33.156.4259.8284.8-7.51.4-6.2IBGL.AS
iShares JP Morgan $ EM Corp Bd UCITS ETF USD Dis87.95-1.616.890.3-2.749.282.598.1-6.211.55.3IS0Q.F
iShares JP Morgan ESG $ EM Bond UCITS ETF USD Acc4.9557-1.211.25.0-1.351.44.65.4-6.99.52.6ISEMSA.AS
iShares Listed Private Equity UCITS ETF USD (Dist)17.2520.430.918.7-8.648.213.623.9-21.238.417.2IPRV.AS
iShares MSCI AC FarEast ex-JapanUCITS ETF USD Dist50.895.223.948.45.054.042.754.0-16.16.1-10.0IFFF.AS
Ishares Msci Brazil ETF26.090.521.731.4-20.342.316.046.8-38.779.240.5EWZ.BE
iShares MSCI Brazil UCITS ETF USD (Dist)20.561.919.924.4-18.643.313.135.7-36.273.437.2IBZL.AS
iShares MSCI Canada UCITS ETF USD (Acc)110.414.528.0113.2-2.548.990.4136.0-18.123.25.1CSCA.AS
iShares MSCI China UCITS ETF USD Acc6.652713.539.05.714.757.84.66.8-31.01.6-29.4ICHN.AS
Ishares Msci Denmark ETF71.59.746.162.013.359.651.073.0-28.72.1-26.6BK0K.BE
iShares MSCI EasternEuropeCappedUCITS ETF USD Dist17.368-8.515.220.6-18.842.014.526.8-16.554.237.6IEER.AS
iShares MSCI EM IMI ESG Screened UCITS ETF USD Acc5.0446.329.34.84.653.14.15.5-19.19.9-9.2AYEM.F
iShares MSCI EM Latin America UCITS ETF USD (Dist)10.8531.116.613.0-19.841.17.318.7-32.472.139.7ILTAM.AS
iShares MSCI EM SRI UCITS ETF USD (Dist)5.176912.540.64.95.051.23.96.0-25.415.4-9.9SEMD.AS
iShares MSCI EM UCITS ETF USD (Acc)30.5056.026.829.53.252.225.034.1-18.111.7-6.4IEMA.AS
iShares MSCI EM UCITS ETF USD (Dist)35.935.025.635.22.151.229.840.6-17.012.9-4.1IEEM.AS
iShares MSCI Emerging Markets ETF37.55.424.036.62.551.330.942.2-17.512.5-5.0EEM.BE
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)32.033.927.531.80.751.026.437.2-17.616.1-1.5IEUX.AS
iShares MSCI Europe Financials ETF12.166-2.816.214.3-17.743.69.419.2-22.758.235.50BYJ.BE
iShares MSCI Europe SRI UCITS ETF EUR (Acc)47.54.629.546.03.153.339.152.9-17.611.4-6.2IESE.AS
iShares MSCI Europe SRI UCITS ETF EUR (Dist)5.6524.027.75.51.952.54.76.4-16.713.0-3.7ISED.AS
iShares MSCI Frontier 100 ETF21.7251.410.123.4-7.941.717.429.5-20.035.915.9ISV6.BE
iShares MSCI India ETF28.97511.231.928.22.747.921.734.7-25.319.8-5.501D6.BE
Ishares Msci Italy ETF21.3350.622.822.9-7.246.716.629.1-22.036.414.3018G.BE
iShares MSCI Japan ESG Screened UCITS ETF USD Acc4.5811.321.94.52.053.53.95.1-14.810.8-4.0SGAJ.F
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)48.2454.221.446.83.152.840.153.5-17.010.8-6.2IJPE.AS
iShares MSCI Japan SRI UCITS ETF USD (Dist)5.56865.121.35.34.255.64.76.0-15.67.2-8.4SUJD.AS
iShares MSCI Japan UCITS ETF USD (Acc)135.1651.116.8134.10.852.8117.0151.1-13.411.8-1.6CSJP.AS
iShares MSCI Japan UCITS ETF USD (Dist)12.6250.315.812.6-0.151.811.014.3-13.213.40.1IJPN.AS
iShares MSCI Korea UCITS ETF USD (Dist)39.3939.844.936.18.453.830.142.1-23.66.8-16.8IKRA.AS
iShares MSCI Mexico Capped UCITS ETF USD (Acc)69.390.39.281.9-18.143.050.9113.0-26.762.936.2CMEX.AS
iShares MSCI North America UCITS ETF USD (Dist)52.8554.528.151.62.353.144.558.8-15.911.3-4.6INAA.AS
iShares MSCI Poland UCITS ETF USD (Acc)13.224-1.723.814.8-12.340.410.119.5-23.347.824.5IBCJ.F
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)93.86-8.916.0111.7-19.045.276.0147.3-19.056.937.9CSRU.AS
Ishares Msci South Korea ETF55.619.844.051.27.953.142.959.5-22.97.0-15.9EWY.BE
Ishares Msci Spain ETF19.354-2.910.322.1-14.041.415.728.4-18.846.828.0EWP.BE
Ishares Msci Taiwan ETF37.9357.230.035.17.558.230.739.4-19.03.9-15.1018E.BE
iShares MSCI Taiwan UCITS ETF USD (Dist)49.087.529.445.28.060.138.851.5-20.94.9-16.0ITWN.AS
iShares MSCI Turkey UCITS ETF USD (Dist)9.687-21.2-10.012.9-32.844.58.717.0-10.175.765.6ITKY.AS
iShares MSCI USA SRI UCITS ETF USD (Dist)6.814815.346.96.012.358.15.07.0-26.92.4-24.5ISSRIL.AS
iShares MSCI USA UCITS ETF USD (Acc)277.0854.828.9267.93.354.0231.2304.6-16.69.9-6.6CSUS.AS
iShares MSCI World ESG Screened UCITS ETF USD Acc5.0824.232.14.93.653.84.25.6-17.19.9-7.2SNAW.F
iShares MSCI World EUR Hedged UCITS ETF (Acc)56.747.836.453.85.153.445.662.1-19.79.4-10.3IWDE.AS
iShares MSCI World SRI UCITS ETF USD (Dist)5.4975.833.35.25.355.04.55.9-17.67.0-10.72B7J.F
iShares MSCI World UCITS ETF USD (Dist)42.513.525.942.20.851.936.148.3-15.113.5-1.5IWRD.AS
iShares NASDAQ 100 UCITS ETF USD (Acc)518.84.036.2461.911.059.4361.7562.0-30.38.3-21.9CNDX.AS
iShares Nasdaq Biotechnology Etf113.54-7.013.8108.34.654.989.2127.5-21.512.3-9.2IBB.BE
iShares Nasdaq US Biotechnology ETF USD Acc5.15-5.925.74.85.956.04.05.7-23.011.2-11.8BTEC.F
iShares NASDAQ-100 UCITS ETF (DE)88.682.737.380.09.858.863.097.0-29.09.4-19.6NDXEX.F
iShares Nikkei 225 UCITS ETF JPY (Acc)179.741.030.4173.33.654.3149.9196.8-16.69.5-7.1SXRZ.F
iShares S&P 100 ETF130.443.523.9125.04.254.8108.7141.4-16.78.4-8.3OEF.BE
iShares S&P 500 EUR Hedged UCITS ETF (Acc)72.7799.740.867.76.954.557.078.4-21.67.8-13.9IUES.AS
iShares S&P 500 Growth ETF188.84.233.2175.67.056.0147.9203.2-21.67.6-14.03IS8.BE
iShares S&P 500 Value ETF96.52.716.5103.7-7.548.283.2124.2-13.828.715.03ISA.BE
iShares STOXX Europe 50 UCITS ETF EUR (Dist)30.265-0.618.131.5-4.247.826.236.9-13.421.88.4EUN.AS
iShares STOXX Europe 600 Financial Services (DE)53.241.845.452.41.652.942.762.1-19.816.6-3.2SXFPEX.F
iShares STOXX Europe 600 Insurance UCITS ETF (DE)25.27-0.434.127.5-8.845.519.435.6-23.140.817.6SXIPEX.F
iShares STOXX Europe 600 Real Estate (DE)16.4343.519.417.4-6.047.713.421.5-18.830.812.1SREEEX.F
iShares STOXX Europe 600 Technology UCITS ETF (DE)55.723.753.950.110.255.940.759.4-26.96.6-20.3SX8PEX.F
iShares STOXX Europe 600 Telecommunications (DE)18.462-4.68.020.3-10.243.616.024.7-13.233.620.4SXKPEX.F
iShares STOXX Europe 600 UCITS ETF (DE)36.412.826.437.1-2.048.530.244.0-16.921.04.0STOXXIEX.DE
iShares STOXX Europe 600 UCITS ETF (DE)36.533.030.037.1-1.648.630.344.0-17.220.43.3STOXXIEX.F
iShares US Basic Materials ETF86.9413.148.780.57.451.765.895.3-24.49.6-14.801DN.BE
iShares US Oil & Gas Exploration & Production ETF25.105-13.226.535.9-42.940.616.055.8-36.4122.285.83IS6.BE
iShares US Property Yield UCITS ETF USD (Dist)20.475-1.511.724.1-17.643.816.231.9-20.855.935.2IUSP.AS
iShares US Technology ETF244.253.329.8216.711.358.9170.1263.3-30.37.8-22.6IYW.BE
iShares US Telecommunications ETF23.39-2.6-4.225.2-7.946.522.428.1-4.320.115.8IYZ.BE
iSharesDevelopedMkts PropYield UCITS ETF USD(Dist)19.039-1.315.422.0-15.443.415.328.6-19.550.230.8IWDP.AS
Jakarta SE Composite Index5059.22313.220.65436.5-7.540.94117.86755.2-18.633.514.9.JKSE
Japanese yen104.55-2.5-5.6107.9-3.246.1105.0110.80.46.06.4JPY=
JD.Com ADR Representing 261.816.670.241.532.867.418.464.7-70.34.7-65.6013Ay.F
Johnson & Johnson Ord Shs124.981.57.7127.3-1.849.8113.3141.2-9.313.03.6JNJ.DE
JPMorgan Chase Ord Shs83.140.13.399.9-20.146.965.3134.5-21.561.740.2JPM.DE
Just Eat Takeawa Ord Shs91.7-1.135.685.76.652.767.2104.2-26.713.6-13.1TKWY.AS
Kendrion Ord Shs14.7427.144.215.4-4.448.36.524.3-56.164.88.7SVEL.AS
Kering Ord Shs587.723.240.0510.413.254.6406.1614.7-30.94.6-26.3PRTP.PA
Kiadis Pharma Ord Shs1.657.811.92.1-25.431.50.43.7-76.2126.950.7KDS.AS
Klepierre Reit Ord Shs11.175-34.2-48.123.4-109.238.97.339.4-34.5253.0218.5LOIM.F
Koninkilijke DSM Ord Shs138.213.545.7116.215.960.096.0136.4-30.5-1.3-31.8DSMN.AS
Koninklijke Ahold Delhaize Ord Shs25.656.929.723.39.457.320.326.2-20.82.1-18.7AD.AS
Koninklijke Boskalis Westminster Ord Shs17.842.817.718.8-5.547.913.823.8-22.633.611.0BOSN.AS
Koninklijke Brill Ord Shs17-8.10.319.3-13.443.516.122.5-5.432.226.9BRIL.AS
Koninklijke KPN NV Ord Shs2.111-9.5-4.42.4-14.742.11.83.0-12.942.429.5KPN.AS
Koninklijke Philips Ord Shs39.42-3.626.140.3-2.251.733.946.6-13.918.24.3PHG.AS
Koninklijke Porceleyne Fles Ord Shs81.3-17.19.2-14.540.57.410.9-6.935.929.0PRCF.AS
Koninklijke Vopak Ord Shs49.092.68.048.11.957.244.352.0-9.85.9-3.9VOPA.AS
Korea SE Kospi Index2412.399913.054.02107.012.755.51750.42463.5-27.42.1-25.3.KS11
L&G Asia Pacific Ex Japan Equity UCITS ETF USD9.09010.121.39.5-4.447.37.711.3-15.424.18.8LGAP.AS
L&G Battery Value-Chain UCITS ETF9.603219.755.17.917.858.06.09.8-37.61.9-35.7BATT.AS
L&G Cyber Security UCITS ETF16.306-1.937.315.36.254.112.518.1-23.311.0-12.3ISPY.AS
L&G E Fund MSCI China A UCITS ETF USD15.75412.725.713.812.257.711.715.9-25.51.1-24.4CASH.AS
L&G Ecommerce Logistics UCITS ETF10.811815.649.39.016.461.47.410.7-31.7-1.1-32.8GOECOM.AS
L&G Europe Ex UK Equity UCITS ETF EUR11.0863.132.010.91.851.69.112.7-17.714.2-3.6LGEU.AS
L&G Global Equity UCITS ETF USD10.22583.930.310.02.052.88.611.5-15.912.0-3.9LGGL.AS
L&G Gold Mining Ucits ETF35.515.480.528.420.060.019.537.3-45.05.0-40.0AUCO.AS
L&G Japan Equity UCITS ETF USD9.49551.55.69.41.053.48.210.6-13.711.7-2.0LGJP.AS
L&G Longer Dated All Commodities UCITS ETF11.5078.79.911.6-0.447.99.913.2-14.215.00.9COMF.AS
L&G Pharma Breakthrough UCITS ETF USD10.5809-1.034.79.78.857.07.911.4-25.58.0-17.5GOBIOT.AS
L&G ROBO Gl Robotics and Automation UCITS ETF16.117.243.814.69.556.012.117.0-24.85.8-19.1ROBO.AS
L&G Russell 2000 US Small Cap UCITS ETF54.985.633.155.7-1.249.343.368.1-21.323.82.4RTWO.AS
L&G US Equity UCITS ETF USD10.67095.128.310.33.854.38.911.7-16.99.4-7.5LGUS.AS
Lavide Holding NV Ord Shs0.26212.050.60.213.849.70.10.3-45.217.7-27.5LVIDE.AS
Lenovo Group Ord Shs0.580216.024.00.62.948.40.40.7-24.718.9-5.80992.F
L'Oreal Ord Shs276.6-3.021.9261.55.552.9228.2294.7-17.56.6-10.9OREP.PA
Lucas Bols Amsterdam Ord Shs7.4-14.7-3.110.7-45.129.94.916.6-33.9124.290.2BOLS.AS
Lvmh Ord Shs413.856.733.1383.57.354.1324.3442.8-21.67.0-14.7LVMH.PA
Lyxor CAC 40 (DR) UCITS ETF Dist49.1250.923.351.4-4.747.339.463.4-19.929.29.3CAC.PA
Lyxor EURO STOXX 50 (DR) UCITS ETF - Dist32.1150.532.332.6-1.448.625.639.5-20.323.12.9MSE.F
Lyxor FTSE MIB UCITS ETF - Dist18.7460.325.219.6-4.748.314.724.5-21.430.79.4LYMK.D
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc18944.58984.621.918212.53.953.415632.020793.1-17.59.8-7.7JPXY.AS
Lyxor MSCI Europe (DR) UCITS ETF - Dist120.480.728.9123.3-2.348.0100.1146.4-16.921.54.7MEU.F
Lyxor MSCI Greece UCITS ETF Dist0.73040.821.70.8-14.943.70.51.2-30.159.929.8LYXGRE.F
Lyxor MSCI India UCITS ETF Acc (EUR)15.6810.730.315.41.947.711.719.0-25.121.4-3.7LYXINR.F
Lyxor MSCI Malaysia UCITS ETF - Acc12.61-1.015.713.2-4.944.611.415.1-9.919.89.9LMLS.DE
Lyxor MSCI Thailand UCITS ETF - Acc154.58-10.86.9185.9-20.338.9131.7240.0-14.855.340.5LYXT.DE
Lyxor MSCI USA UCITS ETF - Dist277.454.133.8266.24.153.9229.1303.3-17.49.3-8.1LYXUSA.F
Lyxor S&P 500 VIX Futures Enhcd Roll UCITS ETF C-E6.172-25.9-42.95.94.753.71.410.3-76.867.3-9.5LVO.AS
Lyxor World Water UCITS ETF - Dist41.5757.628.240.62.452.934.346.9-17.512.7-4.8LYXWAT.DE
Marel Ord Shs4.4-2.233.34.33.453.23.64.9-18.511.7-6.8MAREL.AS
McDonald's Ord Shs186.2415.832.2174.76.251.4149.1200.3-19.97.6-12.4MCD.F
Merck & Co Ord Shs72.47.49.073.7-1.849.864.283.3-11.315.03.7MRK.DE
Microsoft Ord Shs166.48-6.026.7154.97.057.7116.5193.2-30.016.1-13.9MSFT.D
Microsoft Ord Shs167.14-5.027.6154.87.457.8116.5193.1-30.315.5-14.7MSFT.F
MKB Nedsense Ord Shs0.128-1.5-1.50.1-9.842.40.10.2-8.828.419.6NEDSE.AS
Morefield Group Ord Shs0.24-6.3-17.80.3-14.341.80.20.3-7.035.528.6MORE.AS
MSCI All Country Europe Banks Industry Price Index USD End of Day31.20350.08.438.6-23.842.221.455.9-31.579.047.5.dMIER0CB00PUS
Msci World Index2367.999.843.42218.46.354.01861.62575.2-21.48.8-12.6.WORLD
Multi Units Luxembourg - Lyxor MSCI Russia UCTS ETF33.075-9.614.439.9-20.844.826.853.1-19.160.641.6LRUG.DE
NASDAQ 100 Index10936.982411.056.49221.815.761.06806.611637.1-37.86.4-31.4.NDX
NASDAQ Composite Index10793.282210.656.99238.714.459.87032.211445.2-34.86.0-28.8.IXIC
Nedap Ord Shs43.75.327.843.40.747.332.354.5-26.024.7-1.4NEDP.AS
Nederlandse Beleggingsmaatschappij Voor Zeeschepen Ord Shs3.9-6.9-21.24.4-13.549.13.55.4-10.737.727.0NBZ.AS
Nepi Rockcastle Plc Ord Shs4.18-3.1-36.86.0-43.039.72.79.3-35.6121.786.1NRP.AS
Netflix Ord Shs387.15-4.621.2344.711.053.8218.5470.9-43.621.6-21.9NFLO.F
New Sources Energy Ord Shs0.067-10.7-36.20.1-40.042.20.00.1-27.3107.380.0NSEN.AS
Neways Electronics International Ord Shs86.758.78.1-1.238.35.310.9-34.036.52.5NEWN.AS
NIBC Holding Ord Shs7.417.728.47.5-0.848.85.99.0-20.522.01.5NIBC.AS
Nike Ord Shs Class B99.0517.352.485.613.557.572.099.3-27.30.2-27.1NKE.F
Nikkei 225 Index23360.30083.841.122077.05.553.618501.825652.2-20.89.8-11.0.N225
NN Group Ord Shs32.811.642.130.95.748.823.038.8-29.818.4-11.5NN.AS
Novisource Ord Shs111.1-1.01.01.042.50.91.1-14.612.6-2.0NOVI.AS
Nsi Ord Shs29.65-13.7-5.638.2-28.844.726.150.2-11.869.457.6NSTEc.AS
OCI Ord Shs10.6915.73.714.2-33.037.45.922.6-45.0111.065.9OCI.AS
Oracle Ord Shs50.144.116.648.14.252.143.452.7-13.45.1-8.3ORCL.D
Oranjewoud Ord Shs6.15.20.06.01.550.85.76.3-6.33.3-3.0ORANW.AS
Ordina NV Ord Shs2.4735.4103.51.921.358.31.42.5-44.52.0-42.5ORDN.AS
PayPal Holdings Ord Shs145.1-4.673.8118.218.556.562.9173.5-56.619.6-37.02PP.F
Pershing Square Holdings Ltd26.7515.892.420.921.861.814.527.3-45.82.2-43.6PSH.AS
Peugeot Ord Shs15.87514.241.317.1-7.746.18.625.6-45.561.015.5PEUP.F
Pfizer Ord Shs31.210.211.432.7-5.044.928.437.1-9.119.09.9PFE.F
Pharming Group Ord Shs0.974-17.425.61.2-25.552.40.91.6-12.663.651.1PHAR.AS
Philadelphia SE Semiconductor Index2160.9712.466.41831.615.260.21393.52269.6-35.55.0-30.5.SOX
POSTNL Ord Shs2.67354.2161.31.832.962.50.92.7-65.2-0.6-65.7PTNL.AS
Procter & Gamble Ord Shs114.8411.515.6109.34.856.099.4119.2-13.53.8-9.7PG.D
Procter & Gamble Ord Shs115.0611.215.2109.74.756.0100.3119.0-12.83.4-9.4PG.F
Prosus Ord Shs78.74-1.545.570.810.151.853.987.7-31.611.4-20.2PRX.AS
QUALCOMM Ord Shs9317.850.477.616.559.759.495.9-36.13.1-33.1QCOM.D
QUALCOMM Ord Shs96.4422.958.577.919.260.959.196.7-38.80.3-38.5QCOM.F
Randstad Ord Shs45.9314.750.444.53.149.529.259.8-36.430.2-6.2RAND.AS
Real Estate Select Sector SPDR Fund30.06-1.111.332.6-8.546.927.038.2-10.127.117.00IE2.BE
RefinitivCRB Commodity Equity Total Return Index (USD)4270.850112.753.84119.53.549.53159.05080.1-26.018.9-7.1.CRBQXTR
Reinet Investments S.C.A. Ord Shs15.636.5-8.116.6-5.952.012.820.3-18.230.011.8REINA.AS
Relx Ord Shs19.64-5.719.120.9-6.547.817.324.5-11.924.913.0REL.AS
Reuters London Gold Index1950.8511.632.31662.514.866.81332.81992.2-31.72.1-29.6.ZQL
Robeco Global Total Return Bond Fund Ord Shs61.940.47.960.03.162.056.963.1-8.21.9-6.3RNTO.AS
Robeco Sustainable Global Stars Equities Fund47.963.129.745.15.956.639.251.0-18.26.4-11.8RBEN.AS
Rolinco Ord Shs48.493.933.645.95.354.939.552.3-18.57.8-10.7RLIN.AS
Roodmicrotec Ord Shs0.14-15.2-17.40.2-39.041.60.10.3-9.787.778.0ROON.AS
Royal Dutch Shell Ord Shs11.45-22.3-3.319.3-68.932.87.631.0-33.3171.0137.7RDSa.AS
Royal Dutch Shell Ord Shs Class B10.904-21.3-2.819.1-75.432.56.531.7-40.0190.9150.9RDSb.AS
RTS Index1228.64-1.532.91310.1-6.647.7960.71659.6-21.835.113.3.IRTS
RWE Ord Shs30.75-2.340.629.05.655.722.635.4-26.415.1-11.3RWEG.DE
S&P 400 Mid Cap Index1865.868.548.31848.40.949.61449.02247.9-22.320.5-1.9.MID
S&P 500 Index3319.4710.344.03091.96.954.72607.33576.6-21.57.7-13.7.SPX
S&P 600 Small Cap Index870.5710.444.0883.4-1.548.7655.51111.2-24.727.62.9.SPCY
S&P BSE Sensex Index38845.820310.429.837206.84.249.929491.944921.8-24.115.6-8.4.BSESN
S&P Merval Index41484.05862.273.638016.98.449.924672.351361.4-40.523.8-16.7.MERV
S&P/ASX 2005864.5-0.721.86195.0-5.645.64931.97458.0-15.927.211.3.AXJO
Samsung Electronics 1 GDS Representing 25 Ord Shs10789.428.01001.67.156.1842.21161.0-21.97.7-14.2SAMEq.F
Sao Paulo SE Bovespa Index98289.71094.746.599368.4-1.149.972011.9126724.8-26.728.92.2.BVSP
SBM Offshore Ord Shs14.4759.732.014.31.447.510.817.8-25.722.8-2.9SBMO.AS
SET Index1288.39-3.214.31416.7-10.039.51103.51729.9-14.434.319.9.SETI
Shanghai SE Composite Index3338.089612.021.63010.79.856.12643.13378.3-20.81.2-19.6.SSEC
Sif Holding Ord Shs15.142.283.511.523.756.88.115.0-46.5-0.9-47.4SIFG.AS
Signify Ord Shs31.2947.570.124.721.154.615.434.0-50.78.5-42.1LIGHT.AS
Sligro Food Group Ord Shs16.0814.725.018.7-16.535.58.528.9-46.979.832.9SLIGR.AS
Snowworld Ord Shs14.5-3.330.614.12.552.011.516.7-20.515.4-5.1SNOW.AS
Sony Ord Shs67.047.327.059.810.761.549.770.0-25.94.4-21.56758.D
SPDR Dow Jones Industrial Average ETF Trust234.254.325.5236.8-1.150.3198.6275.1-15.217.42.2DIA.AS
SPDR Mfs Systematic Growth Equity ETF86.421.827.781.45.855.369.393.6-19.88.3-11.5SSYE.BE
SPDR MSCI ACWI ETF125.2534.127.0123.01.852.6105.4140.7-15.912.3-3.5ACWE.PA
SPDR MSCI Europe UCITS ETF198.33.025.7201.1-1.449.6164.0238.1-17.320.12.8ERO.PA
SPDR MSCI World Communication Services UCITS ETF32.0753.223.031.51.853.227.535.5-14.410.7-3.7WTEL.AS
SPDR MSCI World Consumer Discretionary UCITS ETF45.14510.145.240.410.456.633.447.5-26.15.2-20.9WCOD.AS
SPDR MSCI World Consumer Staples UCITS ETF32.342.410.832.6-0.851.129.735.5-8.19.71.5WCOS.AS
SPDR MSCI World Energy UCITS ETF16.426-11.418.422.6-37.439.212.033.2-27.1101.974.7SSGWNRG.AS
SPDR MSCI World Financials UCITS ETF30.3150.916.833.8-11.546.224.243.4-20.343.323.0WFIN.AS
SPDR MSCI World Health Care UCITS ETF39.561.019.738.52.655.734.342.8-13.38.1-5.2WHEA.AS
SPDR MSCI World Industrials UCITS ETF36.71510.733.935.63.051.628.442.9-22.716.8-5.9WIND.AS
SPDR MSCI World Materials UCITS ETF39.20513.446.835.59.554.429.441.6-25.06.0-19.0WMAT.AS
SPDR MSCI World Technology UCITS ETF70.283.838.462.910.559.150.275.6-28.67.6-20.9WTCH.AS
SPDR MSCI World UCITS ETF USD19.7543.926.819.41.852.816.722.1-15.712.1-3.6SWRD.AS
SPDR MSCI World Utilities UCITS ETF33.690.49.135.8-6.448.931.040.7-7.920.712.7WUTI.AS
SPDR Russell 2000 US Small Cap UCITS ETF35.9555.831.836.4-1.249.328.344.5-21.323.82.5R2US.PA
SPDR S&P Global Infrastructure ETF37.815-1.312.943.3-14.443.231.854.7-16.044.828.8SSYC.BE
SPDR S&P US Communication Services Sel Sector ETF20.5794.729.219.74.554.516.822.5-18.39.3-9.0SXLC.AS
SPDR S&P US Consumer Discrete Sel Sec UCITS ETF33.339.345.030.39.155.225.235.3-24.36.1-18.2SXLY.AS
SPDR S&P US Consumer Staples Sel Sector UCITS ETF25.124.66.125.2-0.252.123.127.2-7.98.30.3SXLP.AS
SPDR S&P US Energy Select Sector UCITS ETF9.287-12.720.912.9-38.440.06.719.0-28.3105.176.8SXLE.AS
SPDR S&P US Financials Select Sector UCITS ETF22.7631.216.425.2-10.847.218.232.2-19.941.521.6SXLF.AS
SPDR S&P US Health Care Select Sector UCITS ETF25.6442.518.125.31.454.122.628.0-12.09.1-2.8SXLV.AS
SPDR S&P US Industrial Select Sector UCITS ETF27.18113.535.926.52.551.220.732.3-24.018.9-5.1SXLI.AS
SPDR S&P US Materials Select Sector UCITS ETF25.44115.645.623.09.653.819.226.9-24.75.6-19.1SXLB.AS
SPDR S&P US Technology Select Sector UCITS ETF48.4193.835.743.410.459.334.652.2-28.67.8-20.8SXLK.AS
SPDR S&P US Utilities Select Sector UCITS ETF26.9481.16.029.4-9.248.325.033.8-7.125.518.3SXLU.AS
SPDR SSgA Global Allocation ETF33.041.416.033.8-2.448.629.638.1-10.515.44.9SSYB.BE
Starbucks Ord Shs71.69.026.071.8-0.349.358.085.7-19.019.70.7SBUX.F
Stern Groep Ord Shs12.429.440.911.85.147.36.716.8-45.935.6-10.3ARTN.AS
Taiwan SE Weighted Index12875.620110.439.411509.610.660.19824.813194.5-23.72.5-21.2.TWII
Taiwan Semiconductor Manufacturing ADR Representing Five Ord Shs67.5933.855.451.723.569.636.866.6-45.5-1.5-47.12330y.D
Technology Select Sector SPDR Fund93.552.635.384.89.458.667.8101.7-27.58.7-18.8SD7T.BE
Tencent Holdings ADR560.429.647.415.459.432.862.0-41.510.8-30.7NNN1y.F
Tesla Ord Shs368.1113.3350.8146.460.271.6-36.1328.9-109.8-10.6-120.4TSLA.F
Tetragon Financial Ord Shs8.965.225.810.3-15.239.66.713.9-25.255.630.3TFG.AS
The Cleantech Index TR2960.9720.769.52465.116.758.21869.63060.5-36.93.4-33.5.CTIUSTR
The NYSE Bitcoin Index10943.153320.765.68849.119.153.46090.611607.6-44.36.1-38.3.NYXBT
Thunderbird Resorts Ord Shs0.0295-62.4-67.20.1-171.440.10.00.1-15.8358.7342.9TBIRD.AS
TIE Kinetix Ord Shs15.465.692.59.140.769.04.413.8-71.1-10.3-81.4TIEH.AS
Tkh Group Ord Shs32.82-7.026.139.0-18.940.422.355.8-32.270.137.9TWKNc.AS
TomTom Ord Shs6.69-5.61.38.4-25.646.05.611.2-16.868.051.2TOM2.AS
TURKISH REITS INDEX242.8116.0100.4177.826.864.890.5265.1-62.79.2-53.5.SBOXTR
Twitter Ord Shs32.9619.444.929.79.950.822.337.0-32.212.3-19.9TWTR.D
Twitter Ord Shs33.1428.044.129.610.650.822.237.0-32.911.7-21.2TWTR.F
UBS (Irl) ETF plc - MSCI UK IMI SR U ETF (GBP) Ad15.466-1.521.317.0-9.845.412.821.2-17.136.819.7UKSR.AS
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis69.044.028.267.22.653.457.876.6-16.311.0-5.3UBU3.AS
UBS (Irl) ETF plc DJ Gl Sel Divid UCITS ETF USDAd6.664-0.516.87.6-14.643.65.110.1-22.952.129.2UBUM.AS
UBS (Irl) ETF plc-MSCI ACWI SocRsp UCI ETF(EURh)Aa10.9749.532.210.26.955.48.811.6-19.75.9-13.9AWSR.AS
UBS (Irl) ETF plc-MSCI Australia UCITS (h toEUR)Aa13.070.616.013.8-5.546.511.216.4-14.725.711.1UE28.AS
UBS (Irl) ETF plc-MSCI USA hgd to EUR (EUR)Ad24.849.641.923.17.054.219.426.8-22.08.0-14.0UE31.AS
UBS (Irl) ETF plc-MSCI World UCITS ETF (USD) A-dis50.0983.025.949.70.751.742.656.9-15.013.6-1.4UBU7.AS
UBS (Irl) ETF plc-S&P 500 UCITS ETF (USD) A-dis45.3093.526.044.61.552.838.650.6-14.811.7-3.0UBU9.AS
UBS (Irl) ETFplc-Fctr MSCIUSA PrimeVal U(htoEUR)Aa18.86410.535.018.42.350.815.121.7-19.815.3-4.5UBUW.AS
UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis32.921.529.133.6-2.148.626.440.8-19.824.04.2UIM1.AS
UBS ETF - MSCI Canada UCITS ETF (hedged to EUR) Aa17.1826.130.316.91.850.214.219.5-17.113.6-3.6U1FA.AS
UBS ETF - MSCI EMU Soc Responsible U ETF (EUR) Ad92.860.728.694.5-1.849.276.1112.9-18.021.63.6UIMR.AS
UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis1152.226.9116.9-1.748.692.7141.1-19.422.73.4UIM4.AS
UBS ETF - MSCI Hong Kong UCITS ETF (HKD) A-dis15.198-2.37.216.1-5.745.513.718.4-9.621.011.4HKDE.AS
UBS ETF - MSCI Singapore UCITS ETF (SGD) A-dis12.296-6.45.714.6-18.940.810.518.7-14.552.337.8UE24.AS
UBS ETF BloombergBarclays EUR AreaLiqCrp UCITS ETF107.572.112.6106.11.452.3100.4111.8-6.74.0-2.7UEFR.AS
UBS ETF MSCI Canada UCITS ETF (CAD) Adis26.1643.326.927.2-3.947.821.532.8-17.625.47.7UIM9.AS
UBS ETF MSCI Emerging Markets SR USD Ad10.9395.528.211.0-1.047.68.713.4-20.822.71.9UEF5.AS
UBS ETF MSCI Emerging Markets UCITS ETF (USD)Ad92.435.526.590.42.251.475.7105.0-18.113.6-4.4UIMI.AS
UBS ETF MSCI EMU Small Cap UCITS ETF (EUR) Ad94.096.036.492.91.350.373.6112.2-21.819.2-2.6UEFD.AS
UBS ETF MSCI Europe UCITS ETF (EUR) Adis59.691.424.261.5-3.047.849.773.3-16.822.86.0UIMA.AS
UBS ETF MSCI Japan UCITS ETF (JPY) A-dis39.7080.27.839.9-0.551.934.645.2-12.913.91.1UIM5.AS
UBS ETF MSCI Pacific (ex Japan) UCITS ETF(USD)Ad33.275-1.119.935.6-7.044.827.943.3-16.130.114.0UIMD.AS
UBS ETF MSCI Pacific Socially Resp UCITS (USD)Ad61.01-0.216.762.3-2.150.953.770.9-12.016.24.2UIMT.AS
UBS ETF MSCI World Socially Resp UCITS (USD) Ad93.124.927.390.23.153.678.5101.9-15.79.4-6.3UIMM.AS
UBS ETFBlmbrgBrcls MSCIEurAr LCrpSu UCI ETF(EUR)Ad14.6952.411.614.41.752.713.715.2-6.73.2-3.5CBSE.AS
UBS ETFBlmbrgBrcls US LiqCorp1-5Yr UCI ETF(EURh)Aa15.1671.015.614.82.455.314.215.5-6.72.0-4.7UEF8.AS
UBS ETF-Bloomberg Brcls US LiqCorp UCI ETF(EURh)Aa20.1242.014.319.34.357.417.720.8-12.03.4-8.7UEF0.AS
UBS ETFBloombergBrcls US1-3Yr TrsBd UCIETF(USD)A-d21.48-6.0-10.022.7-5.645.921.523.9-0.111.311.2UEFF.AS
UBS ETFBloombergBrcls US7-10Yr TrsBdUCI ETF(USD)Ad40.423-6.1-7.441.5-2.752.438.244.8-5.410.85.4UEFI.AS
UBS ETFBloombergBrclsEA LiqCorp1-5YrUCI ETF(EUR)Ad13.7221.19.313.60.750.213.114.1-4.43.1-1.3UEF6.AS
UBS ETFBloombergBrclsMSCIUS LCSustUCI ETF(EURh)Aa17.591.425.116.84.456.815.418.2-12.43.6-8.8UE27.AS
UBS ETF-Factor MSCI EMU LowVolatility U EUR Ad13.961.620.714.6-4.445.911.517.7-17.826.68.8UIMY.AS
UBS ETF-Factor MSCI EMU Prime Value U(EUR) Ad14.6361.635.414.9-1.948.311.718.2-20.424.23.8UIMZ.AS
UBS ETF-Factor MSCI EMU Quality UCITS (EUR) Ad20.3957.230.819.44.852.316.322.5-20.110.5-9.6UIM2.AS
UBS ETF-MSCI Japan Soc Responsible U ETF (JPY) Ad19.667-0.512.719.7-0.353.917.621.8-10.410.90.5JPSR.AS
UBS ETF-MSCI USA Socially Responsible U (htoEUR)Ad ETF18.61213.444.416.89.956.014.119.4-24.14.2-19.9UE33.AS
UBS ETF-MSCI USA Socially Responsible U (USD)Ad120.347.831.6113.65.655.198.8128.3-17.96.6-11.3UIMP.AS
UBS(Irl)ETFplc-Factor MSCI USA Quality U(htoEUR)Aa25.6359.739.223.39.157.219.726.9-23.14.9-18.2UBUX.AS
UBS(Irl)ETFplc-Factor MSCIUSA Quality U(USD)Ad25.8653.825.224.84.155.521.727.9-16.07.8-8.2UBUT.AS
UBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(h toEUR)Aa20.99.930.920.51.750.517.223.9-17.614.2-3.4UBUV.AS
UBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(USD)Ad19.393.316.720.3-4.548.417.023.5-12.421.49.0UBUR.AS
UBS(Irl)ETFplc-Fctr MSCIUSA PrimeValueUCITS(USD)Ad18.5483.920.519.3-3.949.115.822.7-14.622.57.9UBUS.AS
Unibail Rodamco WE Stapled Units32.2-34.9-52.188.1-173.732.53.3172.9-89.6437.0347.4URW.AS
Unilever Ord Shs50.983.913.849.82.448.242.656.9-16.511.7-4.8UNA.AS
US Dollar Index NYBOT92.926-4.6-9.697.4-4.845.192.8102.0-0.19.79.6.DXY
US PRIME3.250.00.04.0-22.30.02.45.5-24.769.444.7USPRIME=
Value8 Ord Shs B5.210.640.55.02.947.64.06.1-23.417.5-5.9VALU8.AS
Van Lanschot Kempen Ord Shs16.1227.142.216.8-4.545.810.223.5-36.945.89.0VLAN.AS
VanEck Vectors AEX UCITS ETF55.01-1.527.256.0-1.849.146.965.1-14.718.43.7TDT.AS
VanEck Vectors Africa Index ETF15.196.135.315.9-4.443.011.220.6-26.635.58.9VEF2.BE
VanEck Vectors Agribusiness Etf57.99.833.855.93.550.845.866.0-21.014.1-6.9VEFA.BE
VanEck Vectors AMX UCITS ETF81.1510.235.880.40.951.461.699.2-24.222.3-1.9TMX.AS
Vaneck Vectors Biotech Etf130.18-8.69.4126.72.755.0103.7149.6-20.314.9-5.4VEFU.BE
VanEck Vectors Brazil Small-Cap Etf15.2944.322.518.1-18.544.79.027.2-40.977.937.0BRF.BE
Vaneck Vectors China Growth Leaders USD Etf40.1313.026.536.010.255.631.340.8-22.11.8-20.3VEFF.BE
VanEck Vectors ChinaAMC China Bond ETF19.43-1.8-4.819.9-2.548.019.020.8-2.27.14.9VEFB.BE
VanEck Vectors Egypt Index ETF21.161.027.723.3-10.042.416.330.2-22.942.920.0VE44.BE
VanEck Vectors Emerging Markets Aggregate Bond ETF17.83-2.03.018.7-4.745.716.820.5-5.514.99.4VE4C.BE
VanEck Vectors European Equal Weight UCITS ETF51.251.726.153.0-3.447.742.163.9-17.924.76.8TEET.AS
VanEck Vectors Fallen Angel High Yield Bond ETF25.35-0.222.925.8-1.949.023.328.4-8.111.93.8VE4B.BE
VanEck Vectors Gaming ETF33.5512.855.032.53.051.423.741.4-29.523.4-6.0VEFP.BE
VanEck Vectors Global Equal Weight UCITS ETF40.81.221.142.1-3.149.335.149.0-14.020.16.2TGET.AS
VanEck Vectors Global Real Estate UCITS ETF32.181-0.814.337.0-15.043.126.247.8-18.748.629.9TRET.AS
VanEck Vectors Gold Miners Etf35.73514.480.228.220.960.219.237.3-46.44.5-41.9VEF5.BE
VanEck Vectors Green Bond ETF23.48-4.0-2.724.2-3.149.523.325.1-0.66.76.1OVGH.BE
VanEck Vectors High Yield Muni ETF50.33-4.312.854.4-8.043.346.562.3-7.723.716.1OVGJ.BE
VanEck Vectors iBoxx EUR Corporates UCITS ETF18.7261.99.418.51.051.417.819.3-5.13.1-2.0TCBT.AS
VanEck Vectors iBoxx EUR Sov Cp AAA-AA 1-5 UC ETF21.203-0.5-0.421.5-1.234.121.121.8-0.52.92.4TAT.AS
VanEck Vectors iBoxx EUR Sovereign Diversifi 1-1014.6470.93.114.51.054.014.214.8-3.01.0-2.0TGBT.AS
VanEck Vectors Indonesia Index ETF13.964-3.930.016.6-18.641.510.123.0-27.764.937.2IDXM.BE
VanEck Vectors International High Yield Bond ETF20.93-0.410.721.4-2.447.019.223.7-8.213.14.9VEFG.BE
VanEck Vectors Israel ETF29.481.024.030.1-2.151.325.534.7-13.617.84.1VE4H.BE
VanEck Vectors Junior Gold Miners Etf52.2824.5113.338.726.061.424.952.5-52.40.4-52.0VE42.BE
VanEck Vectors Low Carbon Energy ETF88.1126.170.469.221.561.049.289.2-44.21.3-42.9VEF0.BE
VanEck Vectors Morningstar Wide Moat Etf46.3252.021.346.6-0.552.740.352.8-13.014.01.0VEFH.BE
VanEck Vectors Mortgage REIT Income ETF12.133.815.316.0-32.340.65.326.8-56.0120.664.6VE4D.BE
VanEck Vectors Ms Developed Markets Dividend Lead23.250.315.425.7-10.643.819.332.1-17.038.221.2TDIV.AS
VanEck Vectors Ms North America Equal Weight UETF34.755.125.234.21.552.829.838.7-14.211.3-2.9TNAE.AS
VanEck Vectors MultiAsset Balanced Allocation ETF60.541.211.361.6-1.748.755.467.8-8.612.03.5NTM.AS
VanEck Vectors Multi-Asset Conservative Allocation57.741.39.457.9-0.250.554.061.7-6.56.90.4DTM.AS
VanEck Vectors Multi-Asset Growth Allocation UCITS62.631.615.664.1-2.348.955.772.4-11.115.74.6TOF.AS
VanEck Vectors Oil Refiners ETF18.024-5.825.821.6-19.944.113.529.7-24.964.739.8VE45.BE
Vaneck Vectors Pharmaceutical Etf53.26-2.612.654.8-2.851.348.461.1-9.114.75.6VEFV.BE
VanEck Vectors Retail ETF121.844.730.0111.28.759.594.5127.9-22.45.0-17.4VEFW.BE
VanEck Vectors Russia ETF18.458-3.328.119.8-7.547.315.024.7-18.933.914.9RSX.BE
VanEck Vectors Russia Small-Cap ETF28.445-0.133.529.2-2.649.421.636.8-23.929.25.3VEF4.BE
VanEck Vectors Semiconductor ETF140.826.144.0126.210.459.8102.1150.2-27.56.7-20.8VE48.BE
VanEck Vectors Short High Yield Muni ETF20.48-3.611.421.7-5.945.019.224.1-6.017.711.7SHYD.BE
VanEck Vectors Steel ETF27.75515.251.327.31.546.917.637.1-36.733.6-3.1VEF6.BE
VanEck Vectors Sustainable World Equal Weight ETF86.023.126.485.90.251.172.499.3-15.815.5-0.3TSWE.AS
VanEck Vectors Uranium+Nuclear Energy ETF37.3450.610.441.0-9.742.933.848.1-9.428.819.5VEFZ.BE
VanEck Vectors Video Gaming and eSports ETF50.4910.054.839.322.167.726.252.5-48.24.0-44.2VE4R.BE
VanEck Vectors Vietnam Etf12.5183.727.812.9-3.345.410.015.9-20.427.06.6VNM.BE
Vanguard EUR Corporate Bond UCITS ETF Inc54.092.57.953.41.452.951.255.5-5.42.7-2.7VECP.AS
Vanguard EUR Eurozone Government Bd UCITS ETF EUR27.4561.33.327.01.756.626.427.6-3.80.5-3.3VETY.AS
Vanguard FTSE All-World High Div Yield UCITS USD42.6711.715.245.9-7.645.536.055.9-15.730.915.2VHYL.AS
Vanguard FTSE All-World UCITS ETF USD Dis79.214.226.178.21.351.966.889.5-15.713.0-2.7VWRL.AS
Vanguard FTSE Developed AsPac ex Japan USD ETF20.7733.527.321.0-0.948.717.024.9-18.120.01.8VAPX.AS
Vanguard FTSE Developed Europe UCITS ETF EUR Dist28.7493.125.229.3-2.048.323.734.9-17.421.54.0VEUR.AS
Vanguard FTSE Developed World UCITS ETF USD58.824.125.858.11.251.949.766.5-15.413.0-2.4VEVE.AS
Vanguard FTSE Dvlp Europe exUK UCITS ETF EUR Dist29.624.728.229.21.550.524.234.1-18.315.2-3.0VERX.AS
Vanguard FTSE Emerging Markets UCITS ETF USD50.95.823.949.92.051.042.057.8-17.613.6-4.0VFEM.AS
Vanguard FTSE Japan UCITS ETF USD Dist26.61.416.126.50.552.023.030.0-13.612.7-1.0VJPN.AS
Vanguard FTSE North America UCITS ETF USD Dist69.794.827.568.12.553.258.777.5-16.011.0-4.9VNRT.AS
Vanguard Gl Value Factor UCITS ETF USD24.0485.829.726.0-7.946.617.734.3-26.642.515.9VVAL.AS
Vanguard Global Liquidity Factor UCITS ETF29.6884.533.230.2-1.749.324.336.1-18.221.53.4VLIQ.AS
Vanguard Global Min Volatility UCITS ETF28.167-0.67.730.8-9.245.525.336.2-10.328.618.3VMVL.AS
Vanguard Global Momentum Factor UCITS ETF USD31.5523.833.130.63.152.426.035.1-17.511.4-6.1VMOM.AS
Vanguard S&P 500 UCITS ETF USD53.4584.426.052.41.953.045.459.5-15.111.2-3.9VUSA.AS
Vanguard USD Corporate Bond UCITS ETF Inc48.822-3.99.150.0-2.451.447.552.4-2.77.44.7VUCP.AS
Vanguard USD Em Mkts Government Bond UCITS ETF44.09-2.54.245.7-3.746.842.249.2-4.211.57.4VEMT.AS
Vanguard USD Treasury Bond UCITS ETF Inc22.693-5.7-7.523.5-3.451.321.825.1-3.910.66.8VUTY.AS
Vastned Retail REIT Ord Shs23.3519.647.622.72.646.213.931.6-40.535.3-5.2VASN.AS
Veon Ord Shs1.2-21.14.81.8-46.841.10.92.6-23.4117.193.7VON.AS
Verizon Communications Ord Shs51.075.63.751.9-1.649.846.657.1-8.711.83.1VZ.F
Verizon Communications Ord Shs51.227.76.751.8-1.250.146.756.9-8.811.22.3VZ.DE
Vietnam Index900.955.726.9891.61.048.3719.31063.9-20.218.1-2.1.VNI
Visa Ord Shs Class A170.660.122.3167.22.053.1145.5189.0-14.810.7-4.1Va.F
Vivoryon Therapeut Ord Shs4.55515.616.34.8-5.448.83.16.5-31.041.810.7VVY.AS
Vodafone Group Ord Shs1.1978-14.0-4.01.5-28.845.61.12.0-11.669.257.6VODI.F
Volkswagen Ord Shs1516.145.3153.7-1.851.0115.1192.2-23.827.33.6VOWG.DE
Volkswagen Ord Shs151.66.244.4153.6-1.351.0115.3191.9-24.026.62.6VOWG.F
Volta Finance Limited EUR4.22-8.35.55.3-25.235.23.07.6-29.680.150.5VTA.AS
Walgreen Boots Alliance Ord Shs31.225-16.2-28.542.7-36.941.927.957.5-10.584.373.8W8A.F
Walmart Ord Shs115.27.86.7109.15.355.398.5119.7-14.53.9-10.6WMT.F
Walt Disney Ord Shs110.0213.234.8112.3-2.147.082.8141.8-24.728.84.1DIS.F
Wereldhave Ord Shs7.085-9.8-7.013.0-83.132.60.825.1-88.2254.5166.3WEHA.AS
WilderHill Clean Energy Index118.7352.4140.176.735.464.440.2113.2-66.1-4.7-70.8.ECO
Wirecard ADR0.396-38.6-99.141.5-10376.934.1-9.492.4-2468.923222.620753.7WDIAy.F
WisdomTree Agriculture ETC3.31259.3-3.03.4-1.344.82.93.8-11.814.42.6AIGA.MI
Wisdomtree Brent Crude ETC15.384-1.112.219.7-27.942.98.431.0-45.6101.355.8BRNT.MI
WisdomTree Broad Commodities ETC6.3258.66.66.6-4.044.55.37.9-16.624.78.1AIGC.MI
Wisdomtree Cocoa ETC2.39759.110.12.33.051.52.02.7-16.910.9-6.0COCO.MI
Wisdomtree Coffee ETC0.650611.1-16.80.7-7.349.40.60.8-14.128.714.6COFF.MI
Wisdomtree Commodity Cotton ETC1.68923.89.61.7-2.047.11.42.0-15.119.24.1COTN.MI
Wisdomtree Commodity Securities ETC2.1784.0-3.02.3-3.644.81.92.6-11.618.97.3ALMN.MI
Wisdomtree Commodity Securities ETC23.357.525.021.67.553.318.824.4-19.44.4-14.9COPA.MI
Wisdomtree Commodity Securities ETC0.55786.0-8.80.6-8.536.50.50.7-15.132.117.0CORN.MI
Wisdomtree Commodity Securities ETC18.2962.515.316.97.661.714.519.3-20.85.5-15.2BULL.MI
Wisdomtree Commodity Securities ETC6.78134.115.09.0-32.941.42.915.1-57.5123.365.8AIGO.L
WisdomTree Energy ETC1.76785.9-2.32.4-35.139.41.03.8-44.5114.670.1AIGE.MI
Wisdomtree Gold Daily Short ETC13.436-14.1-32.317.1-27.234.412.921.3-4.258.754.5SBUL.AS
WisdomTree Natural Gas ETC0.015330.9-1.90.0-18.540.70.00.0-36.273.337.1NGAS.L
WisdomTree Physical Gold Individual Securities ETC156.24.418.1141.29.663.9119.1163.4-23.84.6-19.1PHAU.AS
WisdomTree Physical Palladium ETC185.2318.828.8171.57.457.4129.1213.9-30.315.5-14.9PHPD.AS
WisdomTree Physical Platinum ETC73.6610.336.173.70.052.260.287.1-18.218.30.0PHPT.AS
WisdomTree Physical Precious Metals ETC132.5714.932.0116.811.963.299.0134.5-25.31.5-23.8PHPM.AS
WisdomTree Physical Silver Individual Securities ETC21.25543.493.715.526.964.910.320.8-51.8-2.0-53.7PHAG.AS
WisdomTree Physical Swiss Gold ETC158.734.618.2143.49.764.0120.7166.1-24.04.6-19.3SGBS.AS
WisdomTree Silver 2X Daily Leveraged ETC8.98597.4256.05.439.761.41.98.9-78.3-1.0-79.3LSIL.AS
WisdomTree Soybeans ETC15.32213.36.414.55.651.412.916.0-15.94.7-11.2OD7Q.DE
WisdomTree Wheat ETC0.54549.9-9.10.6-2.148.70.50.6-9.814.14.3OD7S.DE
Wolters Kluwer Ord Shs72.887.027.166.78.554.560.173.3-17.60.6-17.0WLSNc.AS
X-DAX Index PR13121.36048.849.412292.66.352.79849.214736.0-24.912.3-12.6.XDAX
Xtrackers MSCI World ESG UCITS ETF - 1C21.5653.228.120.93.054.118.223.7-15.89.7-6.1XZW0.F
Zalando Ord Shs77.122.1152.850.234.965.325.175.3-67.4-2.3-69.7ZALG.F
Zoom Video Communications Ord Shs Class A35454.6183.2137.461.272.1-20.7295.5-105.9-16.5-122.45ZM.F

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