| 21Shares Crypto Basket Index ETP | 7.53 | 1.5 | 11.6 | 6.9 | 8.8 | 60.9 | 6.1 | 7.7 | -19.6 | 1.9 | -17.7 | 7.0 | 21XH.BE |
| 3M Ord Shs | 145.82 | 0.8 | 3.7 | 137.5 | 5.7 | 74.8 | 124.9 | 150.1 | -14.3 | 2.9 | -11.4 | 137.5 | MMM.DE |
| 6MB T-BILL | 2.96 | -1.0 | 3.0 | 2.9 | 2.0 | 67.0 | 2.8 | 3.0 | -6.7 | 2.6 | -4.1 | 2.8 | US6MT=RR |
| Aalberts Ord Shs | 40.59 | -0.2 | -0.5 | 39.5 | 2.8 | 60.1 | 36.4 | 42.5 | -10.4 | 4.8 | -5.6 | 41.8 | AALB.AS |
| Abn Amro Bank Ord Shs | 10.51 | 2.5 | 4.8 | 9.9 | 5.7 | 52.5 | 9.4 | 10.5 | -10.8 | -0.6 | -11.3 | 9.8 | ABNd.AS |
| Accell Group Ord Shs | 57.55 | 0.1 | 0.0 | 57.5 | 0.1 | 50.9 | 57.3 | 57.7 | -0.4 | 0.3 | -0.1 | 57.8 | ACCG.AS |
| Accsys Technologies Ord Shs | 1.19 | -1.2 | -0.5 | 1.2 | -0.7 | 39.2 | 1.2 | 1.2 | -0.7 | 2.0 | 1.3 | 1.2 | ACCS.AS |
| Acomo Ord Shs | 21.95 | 1.2 | -0.7 | 22.3 | -1.8 | 46.8 | 21.6 | 23.1 | -1.5 | 5.0 | 3.5 | 22.5 | ARBN.AS |
| Adidas N Ord Shs | 172.00 | -0.6 | -2.4 | 170.7 | 0.8 | 51.0 | 160.4 | 181.0 | -6.7 | 5.2 | -1.5 | 161.7 | ADSGn.F |
| Adobe Ord Shs | 421.35 | -1.0 | 1.0 | 400.0 | 5.1 | 61.9 | 363.3 | 436.7 | -13.8 | 3.6 | -10.1 | 407.8 | ADBE.D |
| Adyen Ord Shs | 1849.80 | -0.0 | 2.4 | 1700.7 | 8.1 | 69.5 | 1495.7 | 1905.7 | -19.1 | 3.0 | -16.1 | 1719.5 | ADYEN.AS |
| Aegon Ord Shs | 4.85 | 8.9 | 11.7 | 4.2 | 12.6 | 77.0 | 3.9 | 4.6 | -20.5 | -4.7 | -25.2 | 4.3 | AEGN.AS |
| AEX All Share Index | 988.51 | 0.4 | -0.6 | 969.9 | 1.9 | 67.3 | 924.8 | 1015.0 | -6.4 | 2.7 | -3.8 | 1000.6 | .AAX |
| Afc Ajax Ord Shs | 12.30 | -1.6 | -1.6 | 12.5 | -1.7 | 44.8 | 12.3 | 12.8 | -0.4 | 3.8 | 3.4 | 12.3 | AJAX.AS |
| AIR France-KLM Ord Shs | 1.52 | -0.6 | -1.2 | 1.4 | 9.7 | 71.6 | 1.1 | 1.6 | -25.8 | 6.4 | -19.4 | 1.5 | AIRF.PA |
| Airbus Ord Shs | 107.84 | 0.3 | 3.9 | 105.0 | 2.7 | 70.9 | 102.1 | 107.8 | -5.3 | -0.0 | -5.3 | 100.1 | AIR.PA |
| Akzo Nobel Ord Shs | 68.88 | -0.7 | 2.3 | 66.0 | 4.1 | 65.2 | 62.7 | 69.3 | -8.9 | 0.7 | -8.2 | 67.0 | AKZO.AS |
| Alfen Ord Shs | 115.40 | 0.3 | -1.8 | 110.1 | 4.6 | 66.1 | 98.1 | 122.1 | -15.0 | 5.8 | -9.2 | 111.7 | ALFEN.AS |
| Alibaba Group Holding ADR Representing 8 Ord Shs | 91.35 | 2.4 | -3.1 | 95.3 | -4.3 | 25.3 | 84.5 | 106.0 | -7.5 | 16.0 | 8.6 | 100.2 | AHLAy.F |
| Alphabet Ord Shs Class A | 114.98 | -1.1 | -0.4 | 111.8 | 2.8 | 47.8 | 104.3 | 119.2 | -9.3 | 3.7 | -5.6 | 111.4 | ABEA.F |
| Alumexx Ord Shs | 0.82 | -1.0 | 2.5 | 0.8 | 8.3 | 70.4 | 0.6 | 0.9 | -21.0 | 4.4 | -16.6 | 0.7 | PHLX.AS |
| Amazon Com Ord Shs | 136.10 | -1.7 | -2.3 | 126.4 | 7.1 | 65.2 | 106.9 | 145.9 | -21.4 | 7.2 | -14.2 | 133.1 | AMZN.F |
| American Express Ord Shs | 157.16 | -1.0 | 2.8 | 149.4 | 4.9 | 72.8 | 138.3 | 160.5 | -12.0 | 2.1 | -9.9 | 153.0 | AXP.F |
| AMG Advanced Metallurgical Group Ord Shs | 29.14 | 3.1 | 5.7 | 26.0 | 10.8 | 78.0 | 22.2 | 29.8 | -23.9 | 2.3 | -21.6 | 27.2 | AMG.AS |
| Amgen Ord Shs | 243.30 | 0.7 | -0.6 | 242.9 | 0.2 | 50.2 | 237.9 | 247.9 | -2.2 | 1.9 | -0.3 | 248.2 | AMGN.F |
| Amman Stock Exchange Mining and Extract Index | 6554.23 | -0.3 | 3.5 | 6590.3 | -0.5 | 46.5 | 6222.6 | 6957.9 | -5.1 | 6.2 | 1.1 | 6584.5 | .AMMEIX |
| Amsterdam Exchanges Index | 725.79 | 0.2 | -0.8 | 713.1 | 1.7 | 68.8 | 678.5 | 747.8 | -6.5 | 3.0 | -3.5 | 733.9 | .AEX |
| Amsterdam Midkap Index | 974.27 | 0.5 | 0.9 | 940.4 | 3.5 | 67.5 | 893.7 | 987.1 | -8.3 | 1.3 | -7.0 | 955.5 | .AMX |
| Amundi Global Infrastructure - UCITS ETF (C) | 71.65 | 0.7 | 1.9 | 69.2 | 3.5 | 67.3 | 66.2 | 72.2 | -7.6 | 0.7 | -6.9 | 70.0 | GINF.AS |
| Amundi Index Breakeven Inflation USD 10Y ETF DR A | 56.59 | 0.2 | -0.9 | 57.0 | -0.6 | 49.4 | 56.1 | 57.8 | -0.8 | 2.1 | 1.3 | 57.8 | BINFU.AS |
| Amundi Index FTSE EPRA Nareit Global UCITS ETF DR | 71.48 | 0.7 | 3.1 | 68.5 | 4.2 | 67.9 | 65.0 | 72.0 | -9.1 | 0.7 | -8.3 | 68.4 | EPRA.AS |
| Amundi Index Global Agg 500m-UCITS ETF DR | 53.34 | -0.2 | -0.2 | 52.9 | 0.9 | 63.3 | 51.7 | 54.0 | -3.0 | 1.2 | -1.7 | 54.0 | AMGAGG.AS |
| Amundi Index JP Morgan GBI Gbl Govies UCITS ETF DR | 52.35 | -0.6 | -0.4 | 52.0 | 0.7 | 58.4 | 50.8 | 53.1 | -3.0 | 1.5 | -1.4 | 53.0 | GGOVI.AS |
| Amundi Index MSCI Emerging Markets-UCTS ETF DR (C) | 63.58 | 1.0 | 2.2 | 61.8 | 2.8 | 56.5 | 60.4 | 63.2 | -5.0 | -0.6 | -5.6 | 61.4 | AEME.AS |
| Amundi Index Msci Europe Esg Broad Ctb - Ucits Etf Dr - Eur (C) | 286.24 | -0.0 | 1.4 | 276.6 | 3.4 | 64.8 | 264.4 | 288.8 | -7.6 | 0.9 | -6.7 | 278.9 | CEU.AS |
| Amundi Index MSCI Europe UCITS ETF DR - (C) | 78.23 | 0.1 | 1.5 | 75.6 | 3.3 | 65.3 | 72.4 | 78.9 | -7.5 | 0.9 | -6.6 | 76.3 | CEU2.AS |
| Amundi Index MSCI North America - UCITS ETF DR (C) | 113.09 | 0.7 | 2.3 | 107.8 | 4.6 | 68.4 | 101.7 | 114.0 | -10.0 | 0.8 | -9.3 | 109.8 | NRAM.AS |
| Amundi Index Msci Usa Sri Pab - Ucits Etf Dr (C) | 96.23 | 0.8 | 1.7 | 91.9 | 4.5 | 67.8 | 86.5 | 97.4 | -10.1 | 1.2 | -8.9 | 93.4 | USRI.AS |
| Amundi Index MSCI World UCITS ETF DR - (C) | 98.96 | 0.5 | 2.0 | 94.8 | 4.2 | 67.7 | 89.9 | 99.7 | -9.1 | 0.8 | -8.4 | 96.3 | MWRD.AS |
| Amundi MSCI USA Minimum Vol Factor - UCITS ETF (C) | 82.27 | 0.3 | 1.6 | 79.7 | 3.1 | 67.3 | 76.7 | 82.7 | -6.8 | 0.5 | -6.3 | 80.5 | MIVU.AS |
| Amundi Physical Gold ETC | 71.22 | -0.5 | 0.0 | 69.7 | 2.2 | 58.6 | 67.0 | 72.3 | -5.9 | 1.5 | -4.4 | 70.1 | AMGOLD.AS |
| Amundi S&P 500 ESG - UCITS ETF DR (A) | 117.13 | 0.7 | 2.2 | 112.0 | 4.4 | 68.4 | 106.1 | 117.9 | -9.5 | 0.6 | -8.8 | 113.8 | S500.AS |
| Amundi S&P 500 UCITS ETF- USD (C) | 77.81 | 0.7 | 1.0 | 75.4 | 3.2 | 70.5 | 71.7 | 79.0 | -7.8 | 1.5 | -6.3 | 76.6 | 500U.AS |
| Amundi Smart City - UCITS ETF EUR Cap | 60.12 | 1.2 | 2.8 | 57.6 | 4.2 | 60.3 | 55.0 | 60.1 | -8.5 | 0.0 | -8.5 | 57.9 | SCITY.AS |
| Amundi Smart Factory - UCITS ETF EUR Cap | 70.95 | 0.8 | 3.0 | 66.8 | 5.8 | 64.1 | 62.1 | 71.5 | -12.5 | 0.8 | -11.6 | 67.6 | SFTRY.AS |
| Amundi Stoxx Global Artificial Int UCITS ETF C | 82.09 | 0.5 | 2.3 | 78.1 | 4.9 | 66.4 | 73.1 | 83.0 | -10.9 | 1.1 | -9.8 | 79.1 | GOAI.AS |
| Anheuser Busch Inbev ADR Rep 1 Ord Shs | 52.80 | -1.1 | 0.8 | 53.1 | -0.6 | 47.7 | 51.1 | 55.1 | -3.2 | 4.4 | 1.3 | 50.8 | BUDy.BE |
| Anheuser-Busch Inbev Ord Shs | 52.95 | -0.1 | 1.2 | 53.0 | -0.1 | 48.9 | 51.0 | 55.1 | -3.8 | 4.0 | 0.3 | 50.8 | ABI.F |
| Aperam Ord Shs | 31.17 | -0.3 | 1.6 | 29.3 | 5.9 | 67.4 | 25.9 | 32.7 | -16.8 | 4.9 | -11.9 | 32.1 | APAM.AS |
| Apple Ord Shs | 163.66 | -0.2 | 1.5 | 155.7 | 4.9 | 72.8 | 143.5 | 167.9 | -12.3 | 2.6 | -9.8 | 159.9 | AAPL.F |
| Arcadis Ord Shs | 34.34 | -0.5 | 1.1 | 34.3 | 0.1 | 56.3 | 32.9 | 35.7 | -4.1 | 3.9 | -0.2 | 36.9 | ARDS.AS |
| ArcelorMittal Ord Shs | 24.84 | -0.1 | 4.4 | 23.3 | 6.0 | 69.8 | 21.6 | 25.1 | -12.9 | 0.9 | -12.0 | 23.9 | MT.AS |
| ASM International Ord Shs | 301.15 | 1.2 | -4.5 | 280.6 | 6.8 | 74.3 | 228.4 | 332.8 | -24.2 | 10.5 | -13.6 | 318.7 | ASMI.AS |
| ASML Holding Ord Shs | 548.80 | 0.9 | -4.8 | 532.9 | 2.9 | 68.0 | 471.5 | 594.3 | -14.1 | 8.3 | -5.8 | 577.0 | ASML.AS |
| ASR Nederland Ord Shs | 41.63 | -0.1 | 1.3 | 40.2 | 3.5 | 64.9 | 38.1 | 42.2 | -8.4 | 1.5 | -6.9 | 40.6 | ASRNL.AS |
| Astrazeneca Ord Shs | 125.35 | -3.1 | -1.8 | 129.8 | -3.6 | 42.6 | 125.6 | 134.1 | 0.2 | 7.0 | 7.2 | 132.1 | AZN.F |
| Athex Composite Share Price Index | 882.77 | 0.8 | 1.8 | 842.9 | 4.5 | 75.4 | 792.5 | 893.3 | -10.2 | 1.2 | -9.0 | 847.5 | .ATG |
| Avantium Ord Shs | 3.31 | 1.8 | 5.1 | 3.1 | 5.0 | 58.1 | 3.0 | 3.3 | -8.9 | -1.0 | -9.9 | 3.0 | AVTX.AS |
| B&S Group Ord Shs | 5.10 | -1.2 | -4.7 | 5.0 | 1.2 | 55.9 | 4.7 | 5.4 | -8.4 | 6.1 | -2.3 | 5.4 | BSGR.AS |
| Baidu ADS Reptg 8 Ord Shs Class A | 135.00 | 2.1 | -0.4 | 135.8 | -0.6 | 37.4 | 129.4 | 142.2 | -4.2 | 5.4 | 1.2 | 127.8 | BIDUy.F |
| Baidu ADS Reptg 8 Ord Shs Class A | 133.80 | 4.9 | 0.0 | 135.6 | -1.4 | 42.4 | 127.2 | 144.0 | -4.9 | 7.6 | 2.7 | 127.6 | BIDUy.BE |
| BAM Groep Koninklijke Ord Shs | 2.39 | 2.1 | 2.6 | 2.3 | 2.6 | 61.2 | 2.3 | 2.4 | -4.9 | -0.4 | -5.3 | 2.3 | BAMN.AS |
| Barrick Gold Ord Shs | 15.90 | -0.7 | 2.0 | 15.4 | 3.3 | 43.2 | 14.6 | 16.1 | -8.0 | 1.5 | -6.6 | 15.0 | ABX.F |
| Basic-Fit Ord Shs | 40.82 | -1.1 | 1.3 | 39.5 | 3.2 | 63.0 | 38.0 | 41.0 | -6.9 | 0.5 | -6.3 | 37.2 | BFIT.AS |
| Bayer Ord Shs | 51.71 | -0.9 | -9.8 | 56.1 | -8.4 | 39.2 | 51.6 | 60.5 | -0.2 | 17.1 | 16.8 | 58.1 | BAYGn.F |
| Be Semiconductor Industries Ord Shs | 53.38 | 1.3 | -2.1 | 51.2 | 4.1 | 61.3 | 47.1 | 55.2 | -11.7 | 3.5 | -8.2 | 55.1 | BESI.AS |
| Beter Bed Holding Ord Shs | 3.95 | 0.8 | 0.4 | 4.0 | -1.1 | 42.5 | 3.7 | 4.3 | -5.7 | 7.8 | 2.1 | 4.1 | BETR.AS |
| Beyond Meat Ord Shs | 35.45 | -1.4 | 15.8 | 34.1 | 3.9 | 55.6 | 29.0 | 39.2 | -18.3 | 10.5 | -7.8 | 30.3 | 0Q3.F |
| Biogen Ord Shs | 213.55 | -0.2 | -0.1 | 209.5 | 1.9 | 50.0 | 200.3 | 218.8 | -6.2 | 2.5 | -3.8 | 202.7 | BIIB.F |
| BIST 100 Index | 2868.44 | 1.4 | 5.3 | 2619.8 | 8.7 | 82.4 | 2354.3 | 2885.2 | -17.9 | 0.6 | -17.3 | 2724.5 | .XU100 |
| Bloomberg Commodity Index | 123.64 | 2.4 | 4.7 | 118.4 | 4.2 | 63.1 | 114.0 | 122.8 | -7.8 | -0.7 | -8.5 | 116.3 | .BCOM |
| BMW Ord Shs | 77.71 | -0.4 | 1.9 | 77.5 | 0.2 | 55.0 | 74.7 | 80.3 | -3.8 | 3.4 | -0.5 | 76.6 | BMWG.DE |
| BNPP Easy Engy&Metals Enhcd Roll UCITS ETF EUR C | 16.34 | 1.9 | 2.2 | 16.1 | 1.5 | 54.3 | 15.7 | 16.5 | -4.0 | 0.9 | -3.1 | 16.7 | GSDE.AS |
| Boeing Ord Shs | 165.16 | 0.8 | 1.0 | 157.7 | 4.5 | 69.2 | 146.0 | 169.5 | -11.6 | 2.6 | -9.0 | 153.4 | BA.F |
| Boussard & Gavaudan Holding EUR | 23.20 | 1.8 | 1.8 | 22.9 | 1.3 | 53.6 | 22.2 | 23.6 | -4.1 | 1.5 | -2.6 | 22.3 | BGHL.AS |
| BP Ord Shs | 5.03 | 0.9 | 4.4 | 4.7 | 6.2 | 65.7 | 4.3 | 5.1 | -13.8 | 1.3 | -12.4 | 4.8 | BP.DE |
| Brunel International Ord Shs | 10.06 | -0.8 | -1.8 | 10.6 | -5.5 | 43.0 | 9.8 | 11.4 | -2.7 | 13.7 | 11.0 | 11.0 | BRUN.AS |
| CAC 40 Index | 6544.67 | 0.3 | 0.5 | 6340.7 | 3.1 | 72.7 | 6028.0 | 6653.3 | -7.9 | 1.7 | -6.2 | 6453.8 | .FCHI |
| Carrefour Ord Shs | 17.12 | 1.2 | 5.5 | 16.7 | 2.2 | 54.9 | 16.2 | 17.3 | -5.6 | 1.1 | -4.4 | 16.0 | CARR.PA |
| Caterpillar Ord Shs | 186.50 | 0.5 | 3.3 | 180.1 | 3.4 | 60.0 | 169.9 | 190.4 | -8.9 | 2.1 | -6.8 | 192.9 | CAT1.F |
| CBOE 30 Year Treasury Yield Index | 31.73 | 4.3 | 7.2 | 30.4 | 4.1 | 50.9 | 29.0 | 31.9 | -8.7 | 0.5 | -8.2 | 29.0 | .TYX |
| CBOE Market Volatility Index | 20.20 | 2.3 | -5.8 | 22.7 | -12.2 | 37.6 | 19.7 | 25.7 | -2.6 | 27.0 | 24.4 | 22.4 | .VIX |
| Chevron Ord Shs | 155.36 | 2.5 | 3.6 | 148.3 | 4.5 | 63.7 | 135.1 | 161.6 | -13.1 | 4.0 | -9.0 | 159.5 | CVX.F |
| Chinese Yuan | 6.74 | 0.3 | -0.1 | 6.8 | -0.1 | 57.0 | 6.7 | 6.8 | -0.2 | 0.4 | 0.2 | 6.8 | CNY= |
| Chinext Composite Index | 3120.63 | 1.8 | 4.1 | 3053.1 | 2.2 | 52.0 | 2984.1 | 3122.1 | -4.4 | 0.0 | -4.3 | 2964.8 | .CHINEXTC |
| Cisco Systems Ord Shs | 44.62 | 1.4 | 1.0 | 43.7 | 2.0 | 63.7 | 42.2 | 45.3 | -5.5 | 1.5 | -4.0 | 43.7 | CSCO.F |
| Cm.com Ord Shs | 12.30 | 1.7 | 2.1 | 12.6 | -2.4 | 41.8 | 11.0 | 14.1 | -10.2 | 15.0 | 4.8 | 12.7 | CMCOM.AS |
| Coca-Cola Ord Shs | 61.46 | -0.2 | -0.2 | 61.7 | -0.3 | 47.7 | 59.8 | 63.5 | -2.7 | 3.4 | 0.7 | 63.2 | KO.F |
| Compagnie Generale des Etablissements Michelin Ord Shs | 26.86 | -2.6 | -1.8 | 27.4 | -1.9 | 50.3 | 26.1 | 28.7 | -2.9 | 6.7 | 3.8 | 28.1 | MICP.PA |
| Continental Ord Shs | 65.74 | -2.0 | -5.1 | 68.7 | -4.5 | 49.4 | 64.8 | 72.5 | -1.4 | 10.4 | 9.0 | 72.4 | CONG.DE |
| Corbion NV Ord Shs | 32.04 | 0.3 | -4.0 | 32.5 | -1.6 | 65.5 | 30.0 | 35.1 | -6.4 | 9.6 | 3.2 | 33.7 | CORB.AS |
| Core Laboratories Ord Shs | 16.85 | 6.0 | 3.1 | 17.0 | -0.9 | 45.2 | 15.3 | 18.7 | -9.2 | 10.9 | 1.7 | 18.6 | CLB.AS |
| CSI 300 Index | 4193.54 | 2.0 | 2.2 | 4193.8 | -0.0 | 37.0 | 4067.3 | 4320.4 | -3.0 | 3.0 | 0.0 | 4070.0 | .CSI000300 |
| CTAC Ord Shs | 3.90 | -1.3 | -0.8 | 3.9 | -0.9 | 57.4 | 3.8 | 4.1 | -3.8 | 5.5 | 1.7 | 3.8 | CTAN.AS |
| Ctp Nv Ord Shs | 13.10 | 4.8 | 6.9 | 11.9 | 9.3 | 69.6 | 10.8 | 13.0 | -17.5 | -1.1 | -18.6 | 11.9 | CTPNV.AS |
| Danone Ord Shs | 53.55 | -0.0 | -1.0 | 53.9 | -0.7 | 51.2 | 53.1 | 54.7 | -0.8 | 2.2 | 1.3 | 56.2 | DANO.PA |
| Deutsche Bank Ord Shs | 8.86 | 0.4 | 2.8 | 8.4 | 4.7 | 63.0 | 7.9 | 9.0 | -11.0 | 1.5 | -9.5 | 8.0 | DBKGn.DE |
| Deutsche Boerse DAX Index | 13694.51 | -0.0 | 0.2 | 13376.3 | 2.3 | 64.1 | 12894.4 | 13858.2 | -5.8 | 1.2 | -4.6 | 13452.0 | .GDAX |
| Dgb Group Ord Shs | 1.10 | 0.0 | 12.0 | 1.0 | 8.2 | 65.1 | 0.9 | 1.1 | -17.7 | 1.3 | -16.4 | 0.9 | DGB.AS |
| Dow Jones Industrial Average Index | 33336.67 | 0.1 | 1.9 | 32355.7 | 2.9 | 67.5 | 31138.5 | 33572.8 | -6.6 | 0.7 | -5.9 | 32702.7 | .DJI |
| Dow Jones Transport Average Index | 15072.54 | 0.7 | 4.1 | 14187.4 | 5.9 | 69.4 | 13164.4 | 15210.3 | -12.7 | 0.9 | -11.7 | 14352.4 | .DJT |
| E.ON N Ord Shs | 9.22 | 3.0 | 4.9 | 8.6 | 6.5 | 69.0 | 8.0 | 9.3 | -13.8 | 0.9 | -12.9 | 8.9 | EONGn.DE |
| Easy2pay Ord Shs | 2.32 | -2.7 | 0.9 | 2.4 | -1.7 | 49.2 | 2.2 | 2.5 | -3.1 | 6.5 | 3.3 | 2.4 | EAS2P.AS |
| eBay Ord Shs | 46.99 | -0.5 | 0.3 | 46.2 | 1.6 | 62.7 | 43.1 | 49.4 | -8.3 | 5.2 | -3.2 | 49.3 | EBAY.D |
| Envipco Holding Ord Shs | 2.28 | -7.7 | -9.9 | 2.5 | -10.7 | 47.4 | 2.3 | 2.7 | 1.5 | 19.9 | 21.4 | 2.7 | ENVI.AS |
| Equinix REIT Ord Shs | 676.80 | -1.2 | -0.3 | 658.6 | 2.7 | 57.2 | 603.8 | 713.5 | -10.8 | 5.4 | -5.4 | 655.9 | EQN2.F |
| Esperite Ord Shs | 0.02 | 1.0 | -1.9 | 0.0 | 0.3 | 54.2 | 0.0 | 0.0 | -6.8 | 6.1 | -0.7 | 0.0 | ESPE.AS |
| ETFS 3x Long JPY Short EUR | 15.24 | -0.1 | -2.0 | 15.0 | 1.8 | 51.9 | 13.7 | 16.3 | -10.3 | 6.7 | -3.6 | 16.0 | EJP3.AS |
| ETFS 3x Long USD Short EUR | 102.35 | -3.4 | -3.1 | 106.4 | -4.0 | 42.1 | 103.1 | 109.7 | 0.7 | 7.2 | 7.9 | 108.2 | EUS3.AS |
| ETFS 3x Short JPY Long EUR | 33.32 | 0.1 | 1.8 | 34.1 | -2.5 | 46.5 | 31.0 | 37.2 | -6.8 | 11.8 | 4.9 | 34.0 | JPE3.AS |
| ETFS 3x Short USD Long EUR | 7.13 | 0.5 | 3.1 | 6.9 | 3.3 | 56.5 | 6.7 | 7.1 | -6.4 | -0.2 | -6.6 | 6.8 | USE3.AS |
| ETFS Battery Tech & Lithium ETF | 58.95 | 1.7 | 4.1 | 55.0 | 6.7 | 83.2 | 49.9 | 60.0 | -15.3 | 1.9 | -13.4 | 56.9 | E3FA.BE |
| ETFS EUR Daily Hedged All Commodities ETC | 6.81 | 1.8 | 3.6 | 6.6 | 3.1 | 61.1 | 6.4 | 6.8 | -6.6 | 0.4 | -6.2 | 6.5 | 00XK.BE |
| ETFS EUR Daily Hedged Brent Crude ETC | 5.44 | 2.1 | 4.0 | 5.5 | -0.4 | 53.2 | 5.2 | 5.7 | -4.4 | 5.2 | 0.8 | 5.6 | 00XT.F |
| ETFS EUR Daily Hedged Copper ETC | 6.53 | 1.5 | 6.3 | 6.1 | 6.6 | 55.8 | 5.7 | 6.5 | -13.4 | 0.2 | -13.2 | 6.1 | 00XL.BE |
| ETFS EUR Daily Hedged Gold ETC | 7.11 | -0.3 | -0.4 | 7.0 | 2.1 | 57.1 | 6.7 | 7.2 | -5.7 | 1.6 | -4.1 | 7.0 | 00XN.BE |
| ETFS EUR Daily Hedged Natural Gas ETC | 2.59 | 5.5 | 6.9 | 2.4 | 7.6 | 67.0 | 2.1 | 2.7 | -18.2 | 3.1 | -15.1 | 2.3 | 00XP.BE |
| ETFS EUR Daily Hedged Wheat ETC | 4.24 | 1.2 | 3.2 | 4.2 | 1.9 | 47.3 | 4.0 | 4.4 | -6.5 | 2.6 | -3.8 | 4.4 | 00XS.BE |
| ETFS EUR Daily Hedged WTI Crude Oil ETC | 2.87 | 2.5 | 6.6 | 2.9 | -0.6 | 46.2 | 2.7 | 3.1 | -7.0 | 8.3 | 1.3 | 3.0 | 00XM.BE |
| ETFS Long JPY Short EUR | 37.36 | -0.0 | -0.7 | 37.1 | 0.6 | 52.0 | 36.1 | 38.1 | -3.3 | 2.1 | -1.2 | 38.2 | EUJP.AS |
| ETFS Short JPY Long EUR | 41.26 | 0.0 | 0.6 | 41.6 | -0.8 | 46.3 | 40.4 | 42.8 | -2.1 | 3.7 | 1.6 | 40.4 | JPEU.AS |
| Ethereum Liquid Index | 1901.12 | 2.4 | 19.2 | 1617.7 | 14.9 | 66.7 | 1321.0 | 1914.4 | -30.5 | 0.7 | -29.8 | 1672.4 | .ELX |
| Euro-British Pound | 0.85 | 0.3 | 0.4 | 0.8 | 0.2 | 50.8 | 0.8 | 0.9 | -1.4 | 1.1 | -0.3 | 0.8 | EURGBP= |
| Eurocastle Investments Ltd | 9.80 | 2.1 | 5.4 | 9.8 | 0.3 | 70.7 | 9.1 | 10.5 | -7.3 | 6.8 | -0.5 | 10.2 | ECT.AS |
| Euro-Chinese Yuan | 6.97 | 0.1 | 0.9 | 6.9 | 1.2 | 61.7 | 6.8 | 7.0 | -2.3 | -0.1 | -2.3 | 6.8 | EURCNY= |
| EuroDollar | 1.03 | 0.2 | 0.7 | 1.0 | 1.1 | 57.4 | 1.0 | 1.0 | -2.2 | -0.1 | -2.2 | 1.0 | EUR= |
| Euro-Hong Kong Dollar | 8.09 | 0.1 | 0.6 | 8.0 | 1.0 | 57.3 | 7.9 | 8.1 | -2.0 | -0.0 | -2.1 | 7.9 | EURHKD= |
| Euro-Indonesian Rupiah | 15312.00 | 1.0 | 1.1 | 15218.7 | 0.6 | 51.5 | 15053.3 | 15384.1 | -1.7 | 0.5 | -1.2 | 15089.3 | EURIDR= |
| Euro-Japanese Yen | 137.27 | 0.3 | 0.8 | 138.1 | -0.6 | 47.8 | 134.4 | 141.8 | -2.1 | 3.3 | 1.2 | 134.3 | EURJPY= |
| Euro-Russian Ruble | 61.61 | 1.2 | 1.3 | 58.4 | 5.2 | 55.0 | 53.0 | 63.7 | -13.9 | 3.4 | -10.5 | 58.4 | EURRUB= |
| Euro-Swiss Franc | 0.97 | 0.0 | -0.7 | 1.0 | -0.8 | 37.4 | 1.0 | 1.0 | -0.6 | 2.2 | 1.6 | 1.0 | EURCHF= |
| Exxon Mobil Ord Shs | 89.38 | 1.4 | 2.7 | 88.3 | 1.2 | 57.0 | 82.9 | 93.8 | -7.3 | 4.9 | -2.3 | 94.1 | XON.DE |
| Fagron Ord Shs | 13.33 | -2.3 | -4.2 | 14.6 | -9.7 | 30.2 | 13.4 | 15.8 | 0.6 | 18.8 | 19.4 | 15.3 | FAGRO.BR |
| Fastned Dutch Certificates | 35.86 | 11.4 | 29.0 | 28.1 | 21.6 | 72.7 | 23.2 | 33.1 | -35.3 | -7.8 | -43.1 | 28.3 | FASTN.AS |
| Financial Select Sector SPDR Fund | 33.88 | 0.8 | 3.8 | 32.6 | 3.9 | 65.9 | 31.2 | 33.9 | -7.8 | -0.0 | -7.8 | 32.6 | SD7F.BE |
| First Trust Cloud Computing UCITS ETF A USD | 31.72 | -0.1 | 4.7 | 29.3 | 7.5 | 58.5 | 26.5 | 32.2 | -16.6 | 1.6 | -14.9 | 29.9 | SKYU.AS |
| First Trust Dow Jones Internet UCITS ETF A USD | 20.63 | 0.3 | 3.5 | 19.3 | 6.6 | 62.2 | 17.6 | 21.0 | -14.7 | 1.6 | -13.2 | 19.5 | FDN.AS |
| First Trust Eurozone AlphaDex UCITS ETF A EUR | 33.60 | 0.1 | 1.2 | 32.6 | 2.9 | 65.0 | 31.3 | 33.9 | -6.7 | 1.0 | -5.8 | 32.5 | FEUZ.AS |
| First Trust Low Duration Gl Gov Bd UCITS ETF C EUR | 17.42 | -0.2 | -0.3 | 17.3 | 0.4 | 57.6 | 17.1 | 17.6 | -1.6 | 0.8 | -0.8 | 17.6 | FSOV.AS |
| Flow Traders Ord Shs | 21.38 | 0.2 | -0.1 | 22.0 | -2.7 | 35.2 | 19.7 | 24.2 | -7.9 | 13.3 | 5.4 | 21.9 | FLOW.AS |
| Forfarmers Ord Shs | 3.18 | -6.3 | -2.5 | 3.1 | 3.9 | 61.7 | 2.7 | 3.4 | -14.9 | 7.1 | -7.8 | 3.4 | FFARM.AS |
| FTSE 100 Index | 7465.91 | -0.5 | 0.2 | 7365.9 | 1.3 | 66.4 | 7172.2 | 7559.7 | -3.9 | 1.3 | -2.7 | 7429.2 | .FTSE |
| FTSE MIB Index | 22858.18 | 0.7 | 0.9 | 21964.1 | 3.9 | 61.2 | 20659.5 | 23268.6 | -9.6 | 1.8 | -7.8 | 22128.8 | .FTMIB |
| Galapagos Ord Shs | 52.98 | 0.5 | 2.7 | 52.5 | 0.9 | 43.1 | 48.9 | 56.1 | -7.7 | 5.9 | -1.8 | 49.3 | GLPG.AS |
| Geely Automobile Holding ADR | 42.60 | 3.4 | -5.8 | 41.3 | 3.0 | 47.2 | 37.1 | 45.5 | -12.8 | 6.8 | -6.1 | 39.9 | GELYY.F |
| Gold (USD) | 1789.45 | -0.1 | -0.1 | 1749.2 | 2.2 | 59.7 | 1683.1 | 1815.3 | -5.9 | 1.4 | -4.5 | 1766.2 | XAU= |
| Goldman Sachs Group Ord Shs | 342.90 | 1.7 | 5.8 | 321.0 | 6.4 | 74.7 | 296.7 | 345.2 | -13.5 | 0.7 | -12.8 | 325.1 | GS.F |
| HAL Trust Ord Shs | 125.80 | 0.3 | 0.2 | 125.8 | 0.0 | 57.3 | 123.1 | 128.4 | -2.1 | 2.1 | -0.0 | 128.0 | HLAN.AS |
| Hang Seng Index | 20082.43 | 2.4 | -0.5 | 20326.9 | -1.2 | 37.8 | 19551.4 | 21102.4 | -2.6 | 5.1 | 2.4 | 20385.7 | .HSI |
| Hang Seng Property Index | 25178.74 | 1.2 | -0.0 | 25844.1 | -2.6 | 33.0 | 24597.1 | 27091.1 | -2.3 | 7.6 | 5.3 | 25941.1 | .HSNP |
| Hanoi Stock Exchange Index | 300.18 | -1.1 | 0.8 | 292.2 | 2.7 | 74.4 | 278.5 | 305.8 | -7.2 | 1.9 | -5.3 | 292.9 | .HNXI |
| Health Care Select Sector SPDR Fund | 127.86 | -0.3 | -0.5 | 128.4 | -0.4 | 49.1 | 125.6 | 131.1 | -1.7 | 2.6 | 0.8 | 126.8 | SD7C.BE |
| Heijmans Ord Shs | 10.64 | -0.6 | -2.2 | 11.0 | -3.5 | 47.3 | 10.4 | 11.6 | -1.9 | 8.9 | 7.0 | 11.8 | HEIJ.AS |
| Heineken Holding Ord Shs | 74.15 | 0.5 | 0.3 | 74.8 | -0.9 | 56.5 | 72.5 | 77.1 | -2.2 | 4.0 | 1.8 | 76.3 | HEIO.AS |
| Heineken Ord Shs | 93.80 | 0.0 | -0.1 | 94.4 | -0.7 | 57.2 | 92.3 | 96.6 | -1.6 | 3.0 | 1.4 | 97.1 | HEIN.AS |
| Hermes International Ord Shs | 1379.50 | 0.7 | -0.3 | 1269.4 | 8.0 | 77.8 | 1094.1 | 1444.7 | -20.7 | 4.7 | -16.0 | 1393.0 | HRMS.PA |
| Holland Colours Ord Shs | 155.50 | 1.0 | -1.9 | 154.3 | 0.8 | 54.9 | 147.6 | 161.0 | -5.1 | 3.6 | -1.5 | 151.8 | HOLCO.AS |
| Home Depot Ord Shs | 301.40 | -0.1 | 0.7 | 297.2 | 1.4 | 63.0 | 289.3 | 305.1 | -4.0 | 1.2 | -2.8 | 291.7 | HD.F |
| Honeywell International Ord Shs | 192.32 | 0.5 | 2.4 | 182.6 | 5.1 | 77.5 | 168.3 | 196.9 | -12.5 | 2.4 | -10.1 | 187.1 | HON.F |
| Hugo Boss N Ord Shs | 57.92 | -0.9 | -1.0 | 57.3 | 1.1 | 69.2 | 55.5 | 59.1 | -4.2 | 2.0 | -2.2 | 56.9 | BOSSn.DE |
| Hunter Douglas Ord Shs | 174.80 | 0.0 | -0.1 | 174.9 | -0.0 | 41.1 | 174.7 | 175.1 | -0.1 | 0.1 | 0.1 | 175.3 | HUDN.AS |
| Iberdrola Ord Shs | 10.83 | 0.4 | 2.5 | 10.3 | 5.4 | 64.4 | 9.5 | 11.0 | -12.2 | 1.5 | -10.7 | 10.3 | IBE.F |
| IBEX 35 Index | 8380.00 | 0.3 | 2.7 | 8130.9 | 3.0 | 60.4 | 7897.9 | 8363.9 | -5.8 | -0.2 | -5.9 | 8149.1 | .IBEX |
| IMCD Ord Shs | 151.85 | 0.9 | -0.6 | 147.9 | 2.6 | 66.4 | 137.7 | 158.0 | -9.3 | 4.1 | -5.2 | 156.9 | IMCD.AS |
| Industrial Select Sector SPDR Fund | 95.48 | 0.5 | 1.8 | 91.3 | 4.4 | 76.2 | 84.9 | 97.6 | -11.1 | 2.2 | -8.9 | 93.3 | SD7X.BE |
| Infineon Technologies Ord Shs | 27.35 | 1.0 | -4.2 | 25.9 | 5.3 | 66.9 | 23.0 | 28.8 | -16.0 | 5.3 | -10.7 | 29.3 | IFXGn.DE |
| ING Groep Ord Shs | 9.41 | 0.4 | 1.1 | 9.3 | 1.5 | 52.9 | 8.9 | 9.7 | -5.9 | 2.8 | -3.1 | 9.1 | INGA.AS |
| Inpost Ord Shs | 5.97 | -0.5 | -2.0 | 6.3 | -4.9 | 52.6 | 5.8 | 6.7 | -2.1 | 11.9 | 9.8 | 6.4 | INPST.AS |
| Intel Corporation Ord Shs | 34.50 | 1.2 | -0.8 | 36.9 | -6.9 | 40.3 | 32.8 | 40.9 | -4.8 | 18.5 | 13.7 | 38.6 | INTC.F |
| Intercontinental Exchange Europe Brent Crude Electronic Energy Future | 99.60 | 2.3 | 5.8 | 101.9 | -2.3 | 46.4 | 92.6 | 111.3 | -7.1 | 11.7 | 4.7 | 102.8 | LCOc1 |
| International Business Machines Ord Shs | 128.66 | 1.0 | -1.1 | 128.6 | 0.1 | 36.5 | 121.8 | 135.4 | -5.3 | 5.2 | -0.1 | 123.2 | IBM.F |
| Intertrust Ord Shs | 19.42 | 0.1 | 0.8 | 19.2 | 1.2 | 68.3 | 18.9 | 19.5 | -2.8 | 0.4 | -2.4 | 19.2 | INTER.AS |
| Invesco Nasdaq Biotech UCITS ETF Acc | 41.96 | 1.0 | 2.9 | 40.2 | 4.1 | 58.0 | 38.1 | 42.3 | -9.1 | 0.8 | -8.3 | 39.1 | SBIO.AS |
| Invesco NASDAQ Next Gen 100 ETF | 26.10 | -0.5 | 1.7 | 24.9 | 4.5 | 64.0 | 23.2 | 26.6 | -11.1 | 2.1 | -9.0 | 25.3 | GEQ1.BE |
| Invesco Physical Gold ETC | 167.36 | -0.4 | -1.0 | 165.8 | 0.9 | 52.5 | 160.3 | 171.3 | -4.2 | 2.3 | -1.9 | 166.0 | SGLD.AS |
| Invesco S&P 500 UCITS ETF Acc | 778.70 | 0.7 | 0.9 | 754.2 | 3.1 | 70.5 | 717.8 | 790.6 | -7.8 | 1.5 | -6.3 | 765.3 | SPXS.AS |
| iShares Aggregate Bond ESG UCITS ETF EUR (Dist) | 113.68 | -0.5 | -1.1 | 113.3 | 0.3 | 59.8 | 110.7 | 116.0 | -2.7 | 2.0 | -0.6 | 115.5 | IEAG.AS |
| iShares Corp Bond ESG UCITS ETF EUR Dist | 4.81 | -0.2 | -0.4 | 4.8 | 0.5 | 65.8 | 4.7 | 4.9 | -2.5 | 1.5 | -0.9 | 4.9 | SUOE.MI |
| iShares Corp Bond ESG UCITS ETF EUR Dist | 4.81 | -0.0 | -0.4 | 4.8 | 0.5 | 64.0 | 4.7 | 4.9 | -2.6 | 1.6 | -1.0 | 4.8 | SUOE.L |
| iShares Corp Bond Large Cap UCITS ETF EUR Dist | 126.99 | -0.3 | -0.4 | 126.4 | 0.4 | 65.9 | 123.7 | 129.1 | -2.6 | 1.7 | -0.9 | 128.2 | IBCX.AS |
| iShares Covered Bond UCITS ETF EUR (Dist) | 143.99 | -0.3 | -0.9 | 144.1 | -0.0 | 55.4 | 142.0 | 146.1 | -1.4 | 1.5 | 0.1 | 145.7 | IUS6.AS |
| iShares Govt Bond 0-1yr UCITS ETF EUR D | 96.36 | -0.0 | -0.0 | 96.4 | -0.0 | 44.5 | 96.3 | 96.5 | -0.0 | 0.1 | 0.1 | 96.5 | IBGE.AS |
| iShares Govt Bond 10-15yr UCITS ETF EUR (Dist) | 166.89 | -0.7 | -1.5 | 165.9 | 0.6 | 60.8 | 160.0 | 171.7 | -4.1 | 2.9 | -1.2 | 170.8 | IBGZ.AS |
| iShares Govt Bond 1-3yr UCITS ETF EUR Dist | 140.29 | -0.0 | -0.2 | 140.2 | 0.1 | 51.7 | 139.5 | 140.8 | -0.6 | 0.4 | -0.2 | 139.9 | IBGS.AS |
| iShares Govt Bond 3-5yr UCITS ETF EUR (Dist) | 165.36 | -0.2 | -0.4 | 165.0 | 0.2 | 57.7 | 162.7 | 167.3 | -1.6 | 1.2 | -0.4 | 165.2 | IBGX.AS |
| iShares Govt Bond 3-7yr UCITS ETF EUR (Acc) | 130.11 | -0.3 | -0.6 | 129.7 | 0.3 | 58.4 | 127.6 | 131.9 | -2.0 | 1.4 | -0.6 | 130.0 | CE71.AS |
| iShares Govt Bond 5-7yr UCITS ETF EUR (Dist) | 151.93 | -0.3 | -0.8 | 151.3 | 0.4 | 59.7 | 148.1 | 154.5 | -2.5 | 1.7 | -0.8 | 154.2 | IBGY.AS |
| iShares Govt Bond 7-10yr UCITS ETF EUR (Dist) | 203.84 | -0.6 | -1.0 | 202.7 | 0.6 | 60.7 | 196.7 | 208.7 | -3.5 | 2.4 | -1.2 | 207.9 | IBGM.AS |
| iShares Green Bond UCITS ETF EUR (Dist) | 4.30 | -1.1 | -1.5 | 4.3 | 0.1 | 59.1 | 4.2 | 4.4 | -3.4 | 3.1 | -0.3 | 4.4 | GRON.F |
| iShares HighYield CorpBond ESG UCITS ETF EUR Acc | 4.77 | 0.1 | 0.3 | 4.7 | 1.6 | 67.9 | 4.6 | 4.8 | -4.4 | 1.2 | -3.2 | 4.7 | EHYA.AS |
| iShares HighYield CorpBond ESG UCITS ETF EUR Dis | 4.46 | 0.0 | 0.3 | 4.4 | 1.6 | 68.5 | 4.3 | 4.5 | -4.6 | 1.3 | -3.2 | 4.4 | EHYD.AS |
| iShares Inflation Linked Govt Bd UCITS ETF EUR A | 237.60 | -0.1 | -0.2 | 233.6 | 1.7 | 74.6 | 224.8 | 242.4 | -5.4 | 2.0 | -3.3 | 236.0 | IBCI.AS |
| iShares Ultrashort Bond UCITS ETF EUR (Dist) | 99.45 | 0.0 | 0.0 | 99.4 | 0.1 | 60.2 | 99.2 | 99.5 | -0.2 | 0.1 | -0.2 | 99.3 | ERNE.AS |
| iShares $ Corp Bd Int Rate Hgd UCITS ETF USD Dist | 92.01 | 0.7 | -0.0 | 92.0 | -0.0 | 51.6 | 91.2 | 92.8 | -0.8 | 0.9 | 0.0 | 91.0 | LQDG.AS |
| iShares $ Corp Bond ESG UCITS ETF USD Acc | 4.65 | 0.2 | -0.3 | 4.6 | 0.5 | 60.0 | 4.5 | 4.7 | -2.2 | 1.2 | -1.0 | 4.7 | SUOA.AS |
| iShares $ Corp Bond ESG UCITS ETF USD Dis | 4.46 | 0.2 | -0.1 | 4.4 | 0.7 | 62.4 | 4.4 | 4.5 | -2.4 | 1.0 | -1.4 | 4.5 | SUOU.AS |
| iShares $ Corp Bond UCITS ETF USD Dist | 104.88 | -0.0 | -1.3 | 105.5 | -0.6 | 54.0 | 103.5 | 107.5 | -1.3 | 2.5 | 1.2 | 107.3 | LQDE.AS |
| iShares $ Development Bank Bonds UCITS ETF USD Acc | 4.91 | 0.2 | 0.1 | 4.9 | 0.1 | 53.5 | 4.8 | 5.0 | -1.3 | 1.1 | -0.1 | 5.0 | DDBB.AS |
| iShares $ High Yield Corp Bd ESG UCITS ETF USD Acc | 5.02 | 0.3 | -0.5 | 5.0 | 0.7 | 65.2 | 4.9 | 5.1 | -3.0 | 1.6 | -1.4 | 5.1 | DHYE.AS |
| iShares $ High Yield Corp Bd ESG UCITS ETF USD Dis | 4.66 | 0.1 | 0.6 | 4.6 | 2.0 | 70.1 | 4.4 | 4.7 | -4.7 | 0.7 | -4.0 | 4.6 | DHYD.AS |
| iShares $ Short Dur Corp Bd UCITS ETF USD Dist | 94.97 | 0.0 | -1.1 | 95.9 | -1.0 | 44.7 | 94.8 | 97.0 | -0.2 | 2.2 | 2.0 | 96.8 | IGSD.AS |
| iShares $ Sht Duration HY Crp Bd UCITS ETF USD D | 83.97 | 0.3 | -0.7 | 83.9 | 0.1 | 60.3 | 82.5 | 85.2 | -1.7 | 1.5 | -0.2 | 85.0 | SDHG.AS |
| iShares $ TIPS UCITS ETF USD (Acc) | 232.70 | -0.4 | -1.9 | 235.5 | -1.2 | 50.4 | 230.2 | 240.8 | -1.1 | 3.5 | 2.4 | 239.8 | ITPS.AS |
| iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist | 124.57 | 0.0 | -1.2 | 126.2 | -1.3 | 41.6 | 124.7 | 127.8 | 0.1 | 2.6 | 2.7 | 126.5 | IBTS.AS |
| iShares $ Treasury Bd 7-10y UCITS ETF USD Dist | 183.46 | -0.5 | -2.1 | 185.9 | -1.4 | 48.4 | 181.9 | 190.0 | -0.9 | 3.6 | 2.7 | 189.9 | ISTB.AS |
| iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hgd D | 4.78 | -1.1 | -1.5 | 4.8 | -1.0 | 47.1 | 4.8 | 4.9 | -0.4 | 2.4 | 1.9 | 4.9 | CBUG.AS |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD A | 125.61 | -0.2 | -1.7 | 127.3 | -1.4 | 44.8 | 125.2 | 129.4 | -0.3 | 3.0 | 2.7 | 129.0 | CU71.AS |
| iShares $ Treasury Bond UCITS ETF USD Dist | 4.60 | -0.5 | -0.9 | 4.6 | -0.3 | 52.9 | 4.6 | 4.7 | -1.0 | 1.7 | 0.6 | 4.7 | GOVT.AS |
| iShares $ Ultrashort Bond ESG UCITS ETF USD Dis | 4.98 | -0.0 | 0.0 | 5.0 | 0.0 | 57.0 | 5.0 | 5.0 | -0.2 | 0.1 | -0.0 | 5.0 | UEDD.AS |
| iShares $ Ultrashort Bond UCITS ETF USD Dist | 96.04 | 0.1 | -1.1 | 97.2 | -1.2 | 43.3 | 96.1 | 98.3 | 0.0 | 2.4 | 2.4 | 98.1 | ERND.AS |
| iShares AEX UCITS ETF EUR (Acc) | 6.67 | 0.3 | -0.7 | 6.5 | 2.0 | 69.7 | 6.2 | 6.9 | -7.0 | 2.9 | -4.1 | 6.7 | IAEAU.AS |
| iShares AEX UCITS ETF EUR (Dist) | 72.60 | 0.3 | -0.6 | 71.1 | 2.0 | 69.8 | 67.6 | 74.7 | -6.9 | 2.9 | -4.1 | 73.4 | IAEX.AS |
| iShares Agribusiness UCITS ETF USD (Acc) | 51.16 | 0.6 | 2.8 | 49.1 | 4.1 | 72.0 | 45.9 | 52.2 | -10.2 | 2.1 | -8.2 | 50.0 | IS0C.BE |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | 21.39 | 0.9 | 2.4 | 20.8 | 2.5 | 72.0 | 20.1 | 21.6 | -5.9 | 0.8 | -5.0 | 21.0 | IAPD.AS |
| iShares Asia Property Yield UCITS ETF USD Dist | 23.60 | -0.5 | -0.8 | 23.4 | 0.8 | 58.0 | 22.7 | 24.2 | -4.0 | 2.5 | -1.5 | 24.0 | IASP.AS |
| iShares Automation & Robotics UCITS ETF USD D | 6.98 | 1.5 | 0.8 | 6.6 | 5.1 | 68.6 | 6.1 | 7.2 | -12.8 | 2.7 | -10.1 | 6.7 | 2B7F.F |
| iShares Biotechnology ETF | 128.66 | 2.0 | 3.6 | 122.1 | 5.1 | 61.5 | 115.3 | 129.0 | -10.4 | 0.2 | -10.2 | 120.4 | IBB.BE |
| iShares BRIC 50 UCITS ETF USD (Dist) | 20.85 | 2.7 | -1.2 | 21.1 | -1.3 | 32.8 | 20.2 | 22.0 | -3.1 | 5.7 | 2.6 | 21.2 | BRIC.AS |
| iShares China CNY Bond UCITS ETF USD (Acc) | 5.62 | -0.3 | 0.1 | 5.6 | 0.5 | 57.9 | 5.6 | 5.6 | -1.1 | 0.2 | -1.0 | 5.6 | CYBA.AS |
| iShares China CNY Bond UCITS ETF USD (Dist) | 5.36 | -0.3 | 0.3 | 5.3 | 0.5 | 57.2 | 5.3 | 5.4 | -1.2 | 0.2 | -1.1 | 5.3 | CNYB.AS |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | 4.98 | 0.0 | 0.0 | 5.0 | 0.3 | 73.9 | 4.9 | 5.0 | -0.8 | 0.3 | -0.5 | 5.0 | CYBU.AS |
| iShares China Large Cap UCITS ETF USD (Dist) | 84.07 | 2.6 | -1.5 | 86.6 | -3.0 | 27.9 | 81.6 | 91.5 | -2.9 | 8.8 | 5.9 | 86.6 | FXC.AS |
| iShares China Large-Cap ETF AUD | 28.99 | 1.4 | -1.6 | 30.2 | -4.2 | 30.4 | 28.3 | 32.2 | -2.5 | 11.0 | 8.5 | 29.3 | 01D2_q.BE |
| iShares Convertible Bond ETF | 73.01 | -0.1 | 1.1 | 71.2 | 2.5 | 67.3 | 68.5 | 73.8 | -6.2 | 1.1 | -5.1 | 71.6 | 0BYS.BE |
| iShares Core Corp Bond UCITS ETF EUR D | 122.09 | -0.2 | -0.4 | 121.5 | 0.4 | 63.2 | 119.0 | 124.1 | -2.6 | 1.7 | -0.9 | 123.3 | IEAC.AS |
| iShares Core Govt Bond UCITS ETF EUR D | 118.10 | -0.5 | -1.1 | 117.7 | 0.3 | 60.7 | 114.7 | 120.7 | -2.9 | 2.2 | -0.7 | 120.4 | SEGA.AS |
| iShares Core 10+ Year USD Bond ETF | 54.96 | -1.6 | -2.9 | 56.0 | -1.9 | 49.9 | 54.6 | 57.4 | -0.6 | 4.4 | 3.8 | 57.1 | 0BYZ.BE |
| iShares Core DAX UCITS (DE) ETF | 115.50 | -0.1 | 0.2 | 112.8 | 2.4 | 64.7 | 108.5 | 117.1 | -6.1 | 1.4 | -4.7 | 113.4 | GDAXIEX.F |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 130.90 | 0.5 | 0.6 | 126.9 | 3.0 | 68.9 | 120.8 | 133.0 | -7.7 | 1.6 | -6.0 | 128.7 | SXRT.BE |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 130.52 | 0.2 | 0.0 | 127.0 | 2.7 | 67.3 | 121.1 | 132.8 | -7.2 | 1.8 | -5.4 | 128.8 | CS51.AS |
| iShares Core EURO STOXX 50 UCITS ETF EUR Dist | 38.11 | -1.6 | -1.7 | 37.7 | 1.1 | 61.1 | 36.0 | 39.4 | -5.5 | 3.3 | -2.2 | 39.0 | EUE.AS |
| iShares Core FTSE 100 UCITS ETF GBP Dist | 8.69 | -0.5 | 0.2 | 8.5 | 1.6 | 66.0 | 8.2 | 8.9 | -5.2 | 2.0 | -3.2 | 8.7 | ISF.AS |
| iShares Core Gl Aggregate Bd UCITS ETF USD Hgd Dis | 4.49 | -0.4 | -0.5 | 4.5 | 0.2 | 54.1 | 4.4 | 4.5 | -1.7 | 1.3 | -0.4 | 4.5 | AGUG.AS |
| iShares Core MSCI EM IMI UCITS ETF USD Acc | 29.11 | 1.1 | 1.0 | 28.6 | 1.8 | 54.6 | 28.0 | 29.1 | -3.8 | 0.1 | -3.7 | 28.3 | EMIM.AS |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 135.42 | 0.3 | 0.3 | 131.7 | 2.8 | 67.5 | 126.0 | 137.4 | -7.0 | 1.5 | -5.5 | 132.9 | CEU1.AS |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 135.58 | 0.6 | 0.7 | 131.5 | 3.0 | 69.1 | 125.5 | 137.5 | -7.5 | 1.4 | -6.0 | 132.9 | SXR7.BE |
| iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist) | 5.45 | -2.1 | -2.0 | 5.4 | 0.6 | 58.9 | 5.2 | 5.6 | -4.7 | 3.5 | -1.1 | 5.6 | CEMP.AS |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 6.35 | 0.5 | 0.5 | 6.2 | 2.8 | 68.2 | 5.9 | 6.4 | -7.1 | 1.4 | -5.7 | 6.2 | CEUU.AS |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 63.78 | 0.2 | 0.4 | 62.4 | 2.1 | 68.4 | 60.2 | 64.7 | -5.6 | 1.4 | -4.2 | 64.2 | IMEA.AS |
| iShares Core MSCI Europe UCITS ETF EUR Dist | 27.33 | -0.9 | -0.8 | 27.0 | 1.1 | 63.8 | 26.1 | 28.0 | -4.6 | 2.4 | -2.2 | 27.7 | IMEU.AS |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hgd Acc | 6.24 | 0.4 | 1.2 | 6.2 | 0.9 | 62.4 | 6.1 | 6.3 | -2.3 | 0.5 | -1.7 | 6.3 | SJPE.AS |
| iShares Core MSCI Japan IMI UCITS ETF USD Acc | 42.42 | -0.1 | 0.3 | 41.9 | 1.2 | 62.6 | 40.4 | 43.4 | -4.8 | 2.3 | -2.5 | 43.1 | EUNN.BE |
| iShares Core MSCI Japan IMI UCITS ETF USD Acc | 42.51 | 0.3 | 0.5 | 41.9 | 1.5 | 62.7 | 40.4 | 43.4 | -5.0 | 2.0 | -3.0 | 43.2 | ISIJPA.AS |
| iShares Core MSCI Japan IMI UCITS ETF USD Dist | 5.11 | 0.2 | 1.6 | 5.0 | 2.7 | 59.4 | 4.8 | 5.2 | -6.8 | 1.3 | -5.5 | 5.2 | SJPD.AS |
| iShares Core MSCI Pacific ex-Japan UCITS ETF USD A | 160.34 | 0.7 | 1.2 | 157.0 | 2.1 | 64.2 | 152.4 | 161.7 | -5.0 | 0.9 | -4.1 | 157.8 | CPJ1.AS |
| iShares Core MSCI World UCITS ETF USD (Acc) | 76.16 | 0.6 | 0.9 | 73.9 | 3.0 | 70.5 | 70.6 | 77.2 | -7.3 | 1.4 | -5.9 | 74.8 | IWDA.AS |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 7.32 | -0.1 | 1.3 | 7.0 | 3.7 | 66.9 | 6.7 | 7.4 | -8.9 | 1.4 | -7.5 | 7.2 | GSPX.AS |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 421.18 | 0.8 | 1.0 | 407.8 | 3.2 | 70.4 | 388.1 | 427.5 | -7.8 | 1.5 | -6.3 | 413.8 | CSP1.AS |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 40.79 | 0.7 | 0.9 | 39.5 | 3.1 | 70.2 | 37.6 | 41.4 | -7.8 | 1.5 | -6.2 | 40.1 | IUSA.AS |
| iShares Core US REIT ETF | 57.05 | -0.1 | 2.9 | 55.4 | 3.0 | 67.5 | 52.6 | 58.1 | -7.8 | 1.9 | -5.9 | 56.0 | IRUG.BE |
| iShares Currency Hedged MSCI Emerging Markets ETF | 24.84 | 0.2 | 0.1 | 24.7 | 0.4 | 45.8 | 24.4 | 25.0 | -1.6 | 0.8 | -0.8 | 25.1 | 018A.BE |
| iShares Cybersecurity and Tech ETF | 37.16 | -1.7 | 1.4 | 36.3 | 2.4 | 52.4 | 34.7 | 37.8 | -6.5 | 1.8 | -4.7 | 36.3 | 0IJ9.BE |
| iShares Diversified Commodity Swap (DE) | 30.86 | 2.0 | 3.3 | 29.8 | 3.3 | 62.1 | 28.7 | 30.9 | -6.9 | 0.3 | -6.6 | 29.5 | DJCOMEX.AS |
| iShares DJ Eurozone Sust Screened UCITS ETF (DE) | 13.43 | 0.2 | -0.4 | 13.1 | 2.3 | 65.3 | 12.5 | 13.7 | -6.7 | 2.1 | -4.5 | 13.6 | SUBEEX.DE |
| iShares Dow Jones China Offshore 50 (DE) | 39.11 | 2.7 | -2.8 | 40.2 | -2.8 | 35.2 | 37.9 | 42.5 | -3.1 | 8.8 | 5.7 | 40.2 | DJCHOS50EX.F |
| iShares Dow Jones US ETF | 100.30 | 0.3 | 1.2 | 97.1 | 3.2 | 67.9 | 92.0 | 102.1 | -8.2 | 1.8 | -6.5 | 98.4 | IRUC.BE |
| iShares Dvlp Mrkts Prop Yld UCITS ETF USD Dist | 25.11 | -0.2 | 0.8 | 24.7 | 1.8 | 63.0 | 23.7 | 25.7 | -5.7 | 2.2 | -3.6 | 24.8 | IWDP.AS |
| iShares Edge MSCI Eu Min Vol ESG UCITS ETF USD H A | 115.70 | -0.2 | 0.1 | 114.0 | 1.4 | 64.7 | 111.4 | 116.7 | -3.7 | 0.9 | -2.9 | 114.6 | MVLD.AS |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF USD A | 6.64 | 0.4 | 1.9 | 6.4 | 3.7 | 68.3 | 6.1 | 6.7 | -8.2 | 0.7 | -7.5 | 6.5 | MVEA.AS |
| iShares Edge MSCI Wld Min Vol ESG UCITS ETF USD A | 6.09 | 0.2 | 1.8 | 5.9 | 2.8 | 63.8 | 5.7 | 6.1 | -5.7 | 0.2 | -5.5 | 5.9 | MVEW.AS |
| iShares ESG Aware MSCI EM ETF | 31.63 | 0.7 | 0.9 | 31.2 | 1.3 | 48.5 | 30.8 | 31.7 | -2.7 | 0.1 | -2.6 | 31.0 | IRU8.BE |
| iShares Euro Dividend UCITS ETF EUR Dist | 17.78 | -0.0 | 1.6 | 17.3 | 3.0 | 66.3 | 16.6 | 17.9 | -6.5 | 0.6 | -5.9 | 17.2 | IDVY.AS |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | 61.76 | 0.6 | 0.8 | 60.0 | 2.9 | 64.4 | 57.7 | 62.2 | -6.5 | 0.7 | -5.8 | 60.1 | DJMC.AS |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | 42.43 | 0.1 | 1.0 | 41.2 | 2.9 | 64.6 | 39.6 | 42.8 | -6.8 | 0.9 | -5.9 | 41.3 | DJSC.AS |
| iShares EURO STOXX UCITS ETF (DE) | 41.89 | 0.2 | 0.3 | 40.7 | 2.8 | 72.2 | 38.8 | 42.7 | -7.4 | 1.8 | -5.5 | 42.0 | STOXXEEX.F |
| iShares Euro Total Mrkt Grwth Lrg UCITS ETF EUR D | 47.36 | 0.2 | -0.7 | 45.9 | 3.1 | 70.7 | 43.1 | 48.6 | -8.9 | 2.7 | -6.2 | 46.2 | IDJG.AS |
| iShares Europe ETF | 43.75 | 1.7 | -0.1 | 42.5 | 2.9 | 68.2 | 40.7 | 44.3 | -7.0 | 1.2 | -5.8 | 42.8 | IEV.BE |
| iShares European Property Yield UCITS ETF EUR D | 32.91 | -0.3 | 3.3 | 31.8 | 3.5 | 63.3 | 30.1 | 33.4 | -8.4 | 1.4 | -7.0 | 31.7 | IPRP.AS |
| iShares France Govt Bond UCITS ETF EUR (Dist) | 141.75 | -0.7 | -1.4 | 141.7 | 0.1 | 60.4 | 137.9 | 145.4 | -2.7 | 2.6 | -0.1 | 144.7 | IFRB.AS |
| iShares FTSE MIB UCITS ETF EUR (Acc) | 95.05 | 0.8 | 1.0 | 91.3 | 3.9 | 61.6 | 85.6 | 97.1 | -9.9 | 2.1 | -7.8 | 91.9 | SXRY.BE |
| iShares Global Clean Energy ETF | 22.55 | -1.4 | 4.0 | 20.7 | 8.1 | 74.4 | 18.0 | 23.5 | -20.4 | 4.2 | -16.1 | 20.9 | 0BYB.BE |
| iShares Global Comm Services ETF | 61.28 | 2.2 | 0.3 | 60.4 | 1.4 | 51.7 | 59.0 | 61.8 | -3.7 | 0.9 | -2.7 | 59.4 | IXP.BE |
| iShares Global Energy ETF | 33.99 | 0.5 | 0.6 | 33.2 | 2.4 | 62.2 | 31.2 | 35.1 | -8.2 | 3.4 | -4.8 | 34.8 | IXC.BE |
| iShares Global Financials ETF | 68.09 | 1.9 | 2.0 | 65.3 | 4.1 | 63.4 | 62.4 | 68.3 | -8.4 | 0.3 | -8.1 | 63.7 | IXG.BE |
| iShares Global Govt Bond UCITS ETF EUR Hedged Dist | 4.46 | -0.5 | -0.8 | 4.5 | -0.0 | 53.6 | 4.4 | 4.5 | -1.4 | 1.4 | 0.0 | 4.5 | IGLE.AS |
| iShares Global Govt Bond UCITS ETF USD Hedged Acc | 4.85 | -0.5 | -0.8 | 4.8 | 0.1 | 57.0 | 4.8 | 4.9 | -1.6 | 1.4 | -0.1 | 4.8 | SGLU.AS |
| iShares Global Healthcare ETF | 80.80 | 0.7 | -0.3 | 80.6 | 0.3 | 52.2 | 79.2 | 81.9 | -2.0 | 1.4 | -0.6 | 80.1 | IXJ.BE |
| iShares Global Infrastructure ETF | 47.81 | 0.6 | 1.2 | 46.6 | 2.5 | 70.5 | 44.9 | 48.3 | -6.0 | 1.1 | -4.9 | 47.1 | 01DL.BE |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 32.98 | 0.1 | 0.0 | 32.2 | 2.3 | 70.2 | 30.7 | 33.7 | -6.8 | 2.2 | -4.6 | 32.4 | INFR.AS |
| iShares Global Materials ETF | 75.54 | 2.3 | 3.2 | 72.1 | 4.5 | 69.3 | 68.4 | 75.9 | -9.4 | 0.4 | -9.0 | 72.1 | ISQU.BE |
| iShares Global Tech ETF | 51.11 | 2.4 | 0.1 | 48.8 | 4.4 | 71.3 | 45.4 | 52.2 | -11.1 | 2.2 | -8.9 | 51.1 | IXN.BE |
| iShares Global Timber & Forestry ETF | 78.02 | 0.0 | 2.8 | 76.0 | 2.6 | 62.3 | 73.1 | 78.9 | -6.4 | 1.2 | -5.2 | 75.5 | 11ZL.BE |
| iShares Govt Bond 15-30yr UCITS ETF EUR (Dist) | 217.12 | -1.4 | -2.9 | 216.1 | 0.5 | 61.7 | 204.8 | 227.4 | -5.7 | 4.7 | -0.9 | 225.4 | IBGL.AS |
| iShares JPM ESG $ EM Bond UCITS ETF USD Acc | 4.82 | 0.3 | 0.2 | 4.7 | 2.2 | 64.1 | 4.5 | 4.9 | -6.4 | 1.9 | -4.5 | 4.7 | ISEMSA.AS |
| iShares JPX-Nikkei 400 ETF | 57.80 | 0.0 | 0.0 | 55.9 | 3.2 | 82.8 | 52.7 | 59.2 | -8.8 | 2.4 | -6.4 | 55.0 | 01D1.BE |
| iShares Listed Private Equity UCITS ETF USD D | 25.89 | 0.7 | 1.6 | 24.8 | 4.1 | 67.7 | 23.3 | 26.3 | -10.0 | 1.8 | -8.2 | 25.1 | IPRV.AS |
| iShares MSCI AC Far East ex-Jpn UCITS ETF USD D | 49.83 | 1.7 | 0.4 | 49.7 | 0.2 | 39.9 | 48.8 | 50.7 | -2.0 | 1.7 | -0.4 | 48.3 | IFFF.AS |
| Ishares Msci Austria ETF | 18.25 | 2.0 | 2.0 | 17.6 | 3.5 | 64.4 | 16.8 | 18.4 | -8.0 | 0.9 | -7.0 | 16.9 | EWO.BE |
| Ishares Msci Brazil ETF | 30.24 | 1.2 | 8.3 | 27.3 | 9.8 | 72.8 | 24.0 | 30.6 | -20.7 | 1.0 | -19.6 | 27.3 | EWZ.BE |
| iShares MSCI Brazil UCITS ETF USD (Dist) | 24.24 | -1.0 | 5.8 | 22.3 | 8.2 | 65.9 | 19.6 | 24.9 | -19.0 | 2.6 | -16.3 | 22.6 | IBZL.AS |
| iShares MSCI Canada UCITS ETF USD (Acc) | 167.56 | 1.1 | 1.8 | 162.4 | 3.1 | 62.6 | 155.8 | 169.0 | -7.0 | 0.9 | -6.1 | 163.7 | CCAU.AS |
| iShares MSCI China Small-Cap ETF | 33.96 | 0.4 | -0.9 | 35.1 | -3.3 | 18.6 | 33.0 | 37.2 | -2.8 | 9.5 | 6.7 | 33.3 | 01D9.BE |
| iShares MSCI China UCITS ETF USD Acc | 4.62 | 2.6 | 0.3 | 4.7 | -0.9 | 30.5 | 4.4 | 4.9 | -4.1 | 5.9 | 1.8 | 4.4 | ICHN.AS |
| iShares MSCI China UCITS ETF USD Dist | 4.25 | 2.6 | 0.3 | 4.3 | -0.9 | 29.5 | 4.1 | 4.5 | -4.2 | 5.9 | 1.7 | 4.1 | ICHD.AS |
| iShares MSCI EM Latin America UCITS ETF USD D | 14.43 | -0.7 | 4.4 | 13.5 | 6.2 | 64.6 | 12.4 | 14.6 | -14.0 | 1.5 | -12.5 | 13.8 | LTAM.AS |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 5.49 | 1.1 | 3.0 | 5.3 | 3.8 | 62.0 | 5.1 | 5.5 | -7.0 | -0.6 | -7.6 | 5.3 | SEMD.AS |
| iShares MSCI EM UCITS ETF USD (Acc) | 33.90 | 1.1 | 1.2 | 33.4 | 1.5 | 51.3 | 32.9 | 33.9 | -3.1 | 0.0 | -3.0 | 33.0 | IEAM.AS |
| iShares MSCI EM UCITS ETF USD (Dist) | 38.64 | 1.1 | 1.0 | 38.1 | 1.5 | 51.5 | 37.4 | 38.7 | -3.1 | 0.2 | -2.9 | 37.6 | IEEM.AS |
| iShares MSCI Emerging Markets ETF | 39.03 | 0.9 | 1.0 | 38.5 | 1.3 | 56.6 | 37.8 | 39.2 | -3.1 | 0.5 | -2.6 | 38.2 | EEM.BE |
| iShares MSCI Emerging Markets ex China ETF | 49.87 | 0.1 | 1.9 | 48.3 | 3.2 | 73.4 | 46.1 | 50.4 | -7.5 | 1.1 | -6.3 | 49.0 | 11ZR.BE |
| iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) | 246.35 | 0.8 | 1.6 | 238.0 | 3.4 | 65.7 | 228.4 | 247.7 | -7.3 | 0.6 | -6.7 | 238.8 | SXRJ.BE |
| iShares MSCI EMU SRI UCITS ETF EUR Acc | 6.08 | 0.3 | 0.2 | 5.9 | 2.4 | 65.2 | 5.7 | 6.1 | -5.9 | 1.1 | -4.8 | 6.0 | SMUA.AS |
| iShares MSCI EMU SRI UCITS ETF EUR Dist | 5.73 | 0.3 | 0.2 | 5.6 | 2.5 | 65.6 | 5.4 | 5.8 | -6.0 | 1.1 | -4.9 | 5.6 | SMDU.AS |
| iShares MSCI Eu Cnsmr Stpls Sctr UCITS ETF EUR A | 5.79 | -0.1 | -0.2 | 5.8 | 0.4 | 60.8 | 5.6 | 5.9 | -3.0 | 2.1 | -0.9 | 5.9 | ESIS.F |
| iShares MSCI Eur Info Technlg Sctr UCITS ETF EUR A | 5.86 | 0.5 | -2.7 | 5.6 | 3.7 | 73.8 | 5.1 | 6.2 | -12.6 | 5.3 | -7.3 | 6.0 | ESIT.F |
| iShares MSCI Europe Energy Sector UCITS ETF EUR A | 9.15 | 1.9 | 3.0 | 8.7 | 5.2 | 61.7 | 8.2 | 9.2 | -10.9 | 0.5 | -10.4 | 8.7 | ESIE.F |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | 37.31 | 0.4 | 0.4 | 36.4 | 2.4 | 67.9 | 35.1 | 37.8 | -6.0 | 1.2 | -4.7 | 36.7 | IEUX.AS |
| iShares MSCI Europe Financials ETF | 16.09 | 0.0 | 2.5 | 15.4 | 4.5 | 63.6 | 14.5 | 16.2 | -9.9 | 1.0 | -8.9 | 15.6 | 0BYJ.BE |
| iShares MSCI Europe Hlth Care Sctr UCITS ETF EUR A | 5.91 | -1.4 | -2.4 | 6.1 | -3.6 | 37.6 | 5.9 | 6.3 | 0.7 | 6.6 | 7.3 | 6.2 | ESIH.F |
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 58.30 | 0.0 | -0.0 | 57.1 | 2.0 | 68.8 | 55.1 | 59.1 | -5.5 | 1.4 | -4.1 | 57.4 | IUSK.AS |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 6.65 | 0.1 | 0.0 | 6.5 | 2.1 | 68.7 | 6.3 | 6.7 | -5.6 | 1.4 | -4.2 | 6.5 | ISED.AS |
| iShares MSCI Europe SRI UCITS ETF USD (Acc) | 103.86 | -0.0 | 1.1 | 100.4 | 3.3 | 64.9 | 96.1 | 104.7 | -7.5 | 0.8 | -6.6 | 101.0 | IDSE.AS |
| iShares MSCI Eurozone ETF | 37.58 | 0.1 | 0.3 | 36.5 | 2.7 | 67.5 | 34.8 | 38.2 | -7.3 | 1.8 | -5.5 | 37.9 | ISVM.BE |
| iShares MSCI France ETF | 31.27 | 1.4 | 1.2 | 30.1 | 3.7 | 71.9 | 28.5 | 31.7 | -8.8 | 1.5 | -7.3 | 30.7 | EWQ.BE |
| iShares MSCI Frontier and Select EM ETF | 27.23 | -0.3 | 0.6 | 26.6 | 2.2 | 64.0 | 25.7 | 27.6 | -5.7 | 1.2 | -4.5 | 26.7 | ISV6.BE |
| iShares MSCI Germany ETF | 23.30 | 2.2 | 0.8 | 22.6 | 3.1 | 63.5 | 21.6 | 23.6 | -7.4 | 1.2 | -6.2 | 22.2 | EWG.BE |
| iShares MSCI Global Agriculture Producers ETF | 42.14 | 0.7 | 3.4 | 40.1 | 4.9 | 76.2 | 37.4 | 42.8 | -11.3 | 1.6 | -9.7 | 41.0 | 0I8C.BE |
| iShares MSCI Global Gold Miners ETF | 19.97 | -0.6 | 0.2 | 19.6 | 1.9 | 43.8 | 18.7 | 20.5 | -6.3 | 2.5 | -3.9 | 19.0 | 018C.BE |
| iShares MSCI Hong Kong ETF | 20.47 | 0.4 | -0.4 | 20.8 | -1.5 | 31.1 | 20.3 | 21.3 | -0.9 | 4.0 | 3.0 | 21.0 | ISVD.BE |
| iShares MSCI India ETF | 41.91 | -1.1 | -0.3 | 41.1 | 1.9 | 61.7 | 38.9 | 43.3 | -7.2 | 3.4 | -3.8 | 42.6 | 01D6.BE |
| iShares MSCI Indonesia ETF | 23.41 | 0.5 | 2.2 | 22.5 | 3.9 | 77.2 | 21.2 | 23.7 | -9.2 | 1.5 | -7.8 | 22.8 | 01DE.BE |
| Ishares Msci Italy ETF | 24.13 | 1.4 | 1.1 | 23.1 | 4.2 | 61.7 | 21.6 | 24.6 | -10.4 | 2.1 | -8.4 | 23.1 | 018G.BE |
| iShares MSCI Japan ESG Screened UCITS ETF USD Acc | 5.16 | 0.4 | 0.2 | 5.1 | 1.3 | 63.9 | 4.9 | 5.3 | -4.8 | 2.3 | -2.5 | 5.2 | SGAJ.F |
| iShares MSCI Japan ETF | 54.46 | 2.5 | 0.3 | 53.4 | 2.0 | 66.4 | 51.5 | 55.3 | -5.4 | 1.5 | -3.9 | 54.7 | 018K.BE |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 59.25 | 0.4 | 1.1 | 58.8 | 0.7 | 61.4 | 58.0 | 59.6 | -2.1 | 0.6 | -1.4 | 58.6 | IJPE.AS |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 5.33 | 0.2 | 1.6 | 5.2 | 2.5 | 60.6 | 5.0 | 5.4 | -6.6 | 1.6 | -5.0 | 5.4 | SUJD.AS |
| iShares MSCI Japan UCITS ETF USD (Acc) | 152.54 | 0.4 | 0.5 | 150.4 | 1.4 | 62.0 | 145.3 | 155.5 | -4.8 | 2.0 | -2.8 | 154.4 | CSJP.AS |
| iShares MSCI Japan UCITS ETF USD (Dist) | 13.82 | 0.3 | 0.5 | 13.6 | 1.4 | 58.6 | 13.2 | 14.1 | -4.7 | 2.0 | -2.7 | 13.6 | IJPN.AS |
| iShares MSCI Korea UCITS ETF USD (Dist) | 41.48 | 0.6 | 0.7 | 40.7 | 1.9 | 62.8 | 39.4 | 42.0 | -4.9 | 1.2 | -3.7 | 41.8 | IKOR.AS |
| iShares MSCI Malaysia ETF | 21.84 | 0.2 | -0.5 | 21.5 | 1.4 | 66.7 | 20.8 | 22.3 | -4.9 | 2.2 | -2.7 | 21.7 | 018F.BE |
| iShares MSCI Mexico Capped UCITS ETF USD (Acc) | 116.75 | -0.8 | 1.5 | 114.7 | 1.8 | 51.4 | 111.5 | 117.8 | -4.5 | 0.9 | -3.6 | 111.9 | CMXC0.AS |
| iShares MSCI North America UCITS ETF USD (Dist) | 76.41 | 0.8 | 1.2 | 73.8 | 3.4 | 70.0 | 70.1 | 77.4 | -8.2 | 1.4 | -6.9 | 74.8 | INAA.AS |
| iShares MSCI Poland UCITS ETF USD (Acc) | 12.07 | 1.8 | 2.0 | 11.7 | 3.4 | 55.1 | 11.1 | 12.2 | -8.2 | 1.4 | -6.8 | 11.5 | IBCJ.F |
| Ishares Msci South Korea ETF | 59.55 | 1.0 | 0.9 | 57.8 | 2.9 | 66.2 | 55.5 | 60.2 | -6.9 | 1.1 | -5.7 | 58.7 | EWY.BE |
| Ishares Msci Spain ETF | 22.80 | 1.1 | 3.3 | 21.9 | 3.8 | 61.3 | 21.1 | 22.7 | -7.3 | -0.4 | -7.7 | 21.8 | EWP.BE |
| Ishares Msci Taiwan ETF | 50.40 | 1.6 | 2.3 | 49.4 | 2.1 | 65.9 | 48.3 | 50.4 | -4.1 | -0.1 | -4.1 | 48.7 | 018E.BE |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | 66.99 | 1.5 | 2.8 | 65.5 | 2.2 | 64.6 | 64.2 | 66.9 | -4.2 | -0.1 | -4.4 | 64.4 | ITWN.AS |
| Ishares Msci Thailand Etf | 69.80 | 0.1 | 2.8 | 66.7 | 4.5 | 68.3 | 62.9 | 70.5 | -9.9 | 1.0 | -8.9 | 67.7 | ISV5.BE |
| iShares MSCI Turkey ETF | 20.24 | -1.0 | 3.2 | 19.1 | 5.9 | 72.6 | 17.5 | 20.6 | -13.4 | 1.6 | -11.7 | 19.6 | ISVZ.BE |
| iShares MSCI Turkey UCITS ETF USD (Dist) | 10.92 | 0.5 | 5.6 | 10.0 | 8.0 | 74.5 | 9.1 | 11.0 | -16.4 | 0.4 | -16.0 | 10.4 | ITKY.AS |
| iShares MSCI United Kingdom ETF | 30.17 | 1.3 | 0.6 | 29.4 | 2.7 | 69.3 | 28.2 | 30.5 | -6.5 | 1.1 | -5.4 | 29.5 | 0BYA.BE |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 8.61 | 0.8 | 2.1 | 8.2 | 4.6 | 68.5 | 7.7 | 8.7 | -10.2 | 0.9 | -9.2 | 8.3 | ISSRIL.AS |
| iShares MSCI USA UCITS ETF USD (Acc) | 406.22 | 0.8 | 1.1 | 392.5 | 3.4 | 69.7 | 373.0 | 412.0 | -8.2 | 1.4 | -6.7 | 399.2 | CSUS.AS |
| iShares MSCI Wld Cnsmr Dscrtnr Sctr UCITS ETF USDD | 6.80 | 0.3 | 0.8 | 6.4 | 5.4 | 67.1 | 5.9 | 7.0 | -13.3 | 2.6 | -10.7 | 6.6 | WCDS.AS |
| iShares MSCI Wld Cnsmr Staples Sctr UCITS ETF USDD | 5.69 | 0.2 | 0.8 | 5.6 | 1.9 | 62.4 | 5.4 | 5.7 | -4.5 | 0.8 | -3.7 | 5.6 | WCSS.AS |
| iShares MSCI Wld Hlth Care Sctr ESG UCITS ETF USDD | 6.87 | 0.4 | 1.3 | 6.8 | 1.3 | 59.3 | 6.7 | 6.9 | -2.8 | 0.1 | -2.7 | 6.7 | WHCS.AS |
| iShares MSCI Wld Info Tech Sctr ESG UCITS ETF USDD | 8.22 | 0.4 | 1.3 | 7.8 | 5.2 | 66.7 | 7.2 | 8.4 | -12.4 | 1.9 | -10.5 | 7.9 | WITS.AS |
| iShares MSCI World Energy Sector UCITS ETF USD D | 6.18 | 2.2 | 5.4 | 5.9 | 4.6 | 62.1 | 5.5 | 6.3 | -10.4 | 1.2 | -9.2 | 5.7 | WENS.AS |
| iShares MSCI World ESG Screened UCITS ETF USD Acc | 7.04 | 0.8 | 0.8 | 6.8 | 3.1 | 69.5 | 6.5 | 7.1 | -7.7 | 1.6 | -6.2 | 6.9 | SNAW.F |
| iShares MSCI World ETF | 116.60 | 2.6 | 4.5 | 109.5 | 6.1 | 63.1 | 102.1 | 116.9 | -12.4 | 0.2 | -12.2 | 108.3 | 0I88.MU |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 69.54 | 0.5 | 1.6 | 67.0 | 3.7 | 67.8 | 63.8 | 70.1 | -8.2 | 0.9 | -7.4 | 67.8 | IWDE.AS |
| iShares MSCI World Quality Div ESG UCITS ETF USD A | 6.77 | 0.1 | 1.4 | 6.6 | 2.5 | 65.3 | 6.4 | 6.8 | -5.5 | 0.4 | -5.1 | 6.6 | WQDA.AS |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 7.28 | 0.9 | -0.1 | 7.1 | 2.8 | 67.6 | 6.7 | 7.4 | -7.7 | 2.1 | -5.6 | 7.1 | 2B7J.F |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 5.96 | 0.7 | 1.3 | 5.7 | 3.6 | 67.9 | 5.5 | 6.0 | -8.3 | 1.1 | -7.2 | 5.8 | SUWU.AS |
| iShares MSCI World UCITS ETF USD (Dist) | 58.00 | 0.6 | 0.9 | 56.3 | 3.0 | 70.7 | 53.7 | 58.8 | -7.4 | 1.4 | -6.0 | 57.0 | IWRD.AS |
| iShares MSCI Wrld Par-Align Clim UCITS ETF USD Acc | 4.85 | 0.4 | 1.9 | 4.6 | 5.4 | 71.2 | 4.2 | 4.9 | -12.4 | 1.6 | -10.8 | 4.6 | WPAB.AS |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | 734.90 | 0.6 | 0.5 | 705.6 | 4.0 | 67.6 | 660.2 | 750.9 | -10.2 | 2.2 | -8.0 | 717.2 | CNDX.AS |
| iShares Nasdaq US Biotechnology ETF USD Acc | 5.86 | -0.1 | 2.4 | 5.6 | 4.2 | 57.9 | 5.3 | 5.9 | -9.7 | 1.2 | -8.5 | 5.5 | BTEC.F |
| iShares NASDAQ-100 UCITS ETF (DE) Closed Fund | 126.20 | 0.4 | -0.2 | 121.3 | 3.8 | 65.7 | 112.8 | 129.9 | -10.6 | 2.9 | -7.7 | 123.5 | NDXEX.F |
| iShares NASDAQ-100 UCITS ETF (DE) Closed Fund | 126.72 | 0.9 | 0.7 | 121.4 | 4.2 | 65.7 | 113.1 | 129.7 | -10.7 | 2.4 | -8.4 | 123.6 | NDXEX.BE |
| iShares Nikkei 225 UCITS ETF JPY (Acc) | 199.98 | 0.4 | 0.3 | 195.6 | 2.2 | 68.3 | 186.4 | 204.8 | -6.8 | 2.4 | -4.4 | 201.0 | SXRZ.BE |
| iShares Nikkei 225 UCITS ETF JPY (Acc) | 199.62 | 0.5 | 0.0 | 195.7 | 2.0 | 69.4 | 186.5 | 204.9 | -6.6 | 2.6 | -3.9 | 201.1 | SXRZ.F |
| Ishares Physical Gold ETC | 33.77 | -0.4 | -1.0 | 33.4 | 1.0 | 52.7 | 32.3 | 34.5 | -4.2 | 2.3 | -1.9 | 33.6 | PPFB.BE |
| IShares Physical Palladium ETC | 63.07 | -0.1 | 8.3 | 57.9 | 8.2 | 59.4 | 50.4 | 65.5 | -20.2 | 3.8 | -16.3 | 58.2 | PPFA.BE |
| iShares Russell 3000 ETF | 237.05 | 0.3 | 1.3 | 229.0 | 3.4 | 68.3 | 216.9 | 241.1 | -8.5 | 1.7 | -6.8 | 231.8 | IWV.BE |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 91.28 | 0.6 | 2.0 | 87.4 | 4.3 | 67.9 | 82.6 | 92.1 | -9.5 | 0.9 | -8.6 | 88.8 | IUSEA.AS |
| iShares S&P 500 Growth ETF | 67.66 | -0.1 | 0.4 | 65.1 | 3.7 | 65.9 | 60.7 | 69.6 | -10.3 | 2.8 | -7.5 | 66.2 | 3IS8.BE |
| iShares S&P 500 Health Care Sctr UCITS ETF EUR H D | 6.61 | 0.4 | 1.0 | 6.5 | 1.3 | 56.5 | 6.4 | 6.6 | -2.9 | 0.4 | -2.6 | 6.5 | IUHE.AS |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 6.71 | 0.6 | 2.0 | 6.4 | 4.4 | 68.1 | 6.1 | 6.8 | -9.6 | 0.9 | -8.7 | 6.5 | I500.AS |
| iShares S&P 500 Value ETF | 143.68 | 0.7 | 1.6 | 140.3 | 2.3 | 66.0 | 135.6 | 145.1 | -5.7 | 1.0 | -4.7 | 141.4 | 3ISA.BE |
| iShares Self-Driving EV and Tech ETF | 40.47 | 0.4 | -0.1 | 39.4 | 2.7 | 66.4 | 37.3 | 41.5 | -8.0 | 2.6 | -5.4 | 40.9 | I4SR.BE |
| iShares Smart City Infrastructure UCITS ETF USDAcc | 6.32 | 0.4 | 1.3 | 6.0 | 4.5 | 68.3 | 5.6 | 6.4 | -10.7 | 1.7 | -9.0 | 6.1 | CITY1.AS |
| iShares Smart City Infrastructure UCITS ETF USDDis | 6.10 | 0.3 | 1.3 | 5.8 | 4.5 | 68.3 | 5.4 | 6.2 | -10.8 | 1.7 | -9.0 | 5.9 | CT2B.AS |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | 37.19 | -0.9 | -0.9 | 37.0 | 0.5 | 61.4 | 35.9 | 38.1 | -3.4 | 2.4 | -0.9 | 37.8 | EUN.AS |
| iShares STOXX Europe 600 Basic Resources (DE) | 60.08 | 1.2 | 4.2 | 56.6 | 5.8 | 56.8 | 52.6 | 60.6 | -12.5 | 0.9 | -11.6 | 56.2 | SXPPEX.BE |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 117.32 | 0.6 | 1.1 | 113.3 | 3.5 | 63.9 | 107.9 | 118.7 | -8.1 | 1.1 | -6.9 | 114.0 | SX4PEX.BE |
| iShares STOXX Europe 600 Constr & Materials (DE) | 55.25 | 1.3 | 1.5 | 52.9 | 4.2 | 65.6 | 50.0 | 55.8 | -9.4 | 0.9 | -8.5 | 53.3 | SXOPEX.BE |
| iShares STOXX Europe 600 Financial Services (DE) | 62.38 | 0.9 | 1.6 | 59.9 | 4.0 | 63.5 | 56.3 | 63.5 | -9.8 | 1.8 | -8.0 | 60.3 | SXFPEX.BE |
| iShares STOXX Europe 600 Financial Services (DE) | 62.07 | 0.7 | 0.4 | 59.8 | 3.6 | 64.6 | 56.0 | 63.6 | -9.7 | 2.5 | -7.2 | 60.3 | SXFPEX.F |
| iShares STOXX Europe 600 Food & Beverage (DE) | 81.60 | 0.3 | -0.3 | 81.0 | 0.7 | 60.1 | 78.7 | 83.3 | -3.6 | 2.1 | -1.4 | 82.5 | SX3PEX.BE |
| iShares STOXX Europe 600 Health Care (DE) | 102.20 | -0.1 | -1.4 | 104.4 | -2.2 | 41.2 | 102.1 | 106.8 | -0.1 | 4.5 | 4.4 | 105.3 | SXDPEX.BE |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 30.53 | 1.2 | 4.4 | 28.8 | 5.6 | 56.8 | 27.3 | 30.3 | -10.5 | -0.7 | -11.2 | 28.2 | SXIPEX.BE |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 30.30 | 0.4 | 3.1 | 28.8 | 4.8 | 55.8 | 27.4 | 30.3 | -9.6 | -0.1 | -9.6 | 28.2 | SXIPEX.F |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 33.72 | 1.7 | 3.5 | 32.1 | 4.8 | 64.6 | 30.2 | 34.0 | -10.5 | 1.0 | -9.5 | 32.5 | SXEPEX.BE |
| iShares STOXX Europe 600 Real Estate (DE) | 16.25 | 1.0 | 1.0 | 15.6 | 3.9 | 68.8 | 14.7 | 16.6 | -9.8 | 2.0 | -7.8 | 15.6 | SREEEX.F |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | 31.71 | 1.0 | 2.7 | 30.5 | 3.7 | 65.1 | 29.4 | 31.7 | -7.2 | -0.2 | -7.3 | 30.0 | SXRPEX.BE |
| iShares STOXX Europe 600 Technology UCITS ETF Dis | 59.99 | 0.6 | -2.0 | 58.2 | 3.1 | 66.6 | 53.8 | 62.6 | -10.4 | 4.3 | -6.1 | 61.6 | SX8PEX.BE |
| iShares STOXX Europe 600 Technology UCITS ETF Dis | 59.96 | 0.7 | -2.8 | 58.2 | 3.0 | 68.2 | 53.3 | 63.0 | -11.1 | 5.1 | -6.0 | 61.9 | SX8PEX.F |
| iShares STOXX Europe 600 Telecommunications (DE) | 21.34 | 0.8 | 1.3 | 21.3 | 0.1 | 43.0 | 21.1 | 21.6 | -1.3 | 1.0 | -0.3 | 21.0 | SXKPEX.BE |
| iShares STOXX Europe 600 Telecommunications (DE) | 21.24 | -0.5 | 0.5 | 21.3 | -0.4 | 42.4 | 21.0 | 21.7 | -1.2 | 2.0 | 0.8 | 21.0 | SXKPEX.F |
| iShares STOXX Europe 600 Travel & Leisure (DE) | 17.84 | 0.5 | 2.0 | 17.0 | 4.5 | 69.0 | 16.1 | 18.0 | -9.9 | 0.8 | -9.1 | 17.2 | SXTPEX.BE |
| iShares STOXX Europe 600 UCITS ETF (DE) | 43.79 | 0.2 | 0.3 | 42.9 | 2.1 | 68.6 | 41.3 | 44.4 | -5.8 | 1.5 | -4.3 | 43.1 | STOXXIEX.DE |
| iShares STOXX Europe 600 UCITS ETF (DE) | 43.77 | 0.1 | 0.4 | 42.8 | 2.2 | 67.7 | 41.1 | 44.5 | -6.1 | 1.7 | -4.4 | 43.2 | STOXXIEX.BE |
| iShares STOXX Europe 600 UCITS ETF (DE) | 43.79 | 0.1 | 0.2 | 42.8 | 2.2 | 70.8 | 41.1 | 44.5 | -6.0 | 1.7 | -4.3 | 43.2 | STOXXIEX.F |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 38.86 | -0.0 | 1.2 | 37.7 | 2.9 | 64.9 | 35.9 | 39.6 | -7.6 | 1.9 | -5.7 | 38.5 | SX6PEX.BE |
| iShares US Medical Devices ETF | 53.20 | 0.5 | 0.8 | 52.1 | 2.0 | 58.7 | 49.8 | 54.4 | -6.3 | 2.3 | -4.0 | 52.0 | 3ISP.BE |
| iShares US Medical Devices UCITS ETF USD (Acc) | 5.67 | 1.4 | 2.2 | 5.5 | 3.8 | 65.9 | 5.2 | 5.7 | -8.5 | 0.9 | -7.6 | 5.5 | UMDV.AS |
| iShares US Mortgage Backed Sec UCITS ETF EUR Hgd A | 4.62 | -0.2 | -0.3 | 4.6 | 0.5 | 60.1 | 4.5 | 4.7 | -2.4 | 1.3 | -1.0 | 4.7 | IMBE.AS |
| iShares US Oil & Gas Exploration & Production ETF | 85.14 | 5.3 | 8.1 | 79.7 | 6.4 | 64.5 | 73.9 | 85.5 | -13.2 | 0.5 | -12.7 | 77.0 | 3IS6.BE |
| iShares US Property Yield UCITS ETF USD (Dist) | 30.73 | 0.4 | 1.8 | 30.0 | 2.4 | 63.3 | 28.7 | 31.3 | -6.7 | 2.0 | -4.7 | 30.9 | IUSP.AS |
| iShares US Technology ETF | 89.87 | 3.1 | 0.8 | 85.2 | 5.2 | 63.5 | 79.1 | 91.3 | -12.0 | 1.6 | -10.4 | 86.9 | IYW.BE |
| iShares US Telecommunications ETF | 25.44 | 1.6 | 0.8 | 25.1 | 1.4 | 56.5 | 24.6 | 25.6 | -3.5 | 0.8 | -2.7 | 24.6 | IYZ.BE |
| iShares US Transportation ETF | 238.10 | 2.9 | 3.0 | 222.5 | 6.5 | 70.9 | 205.5 | 239.6 | -13.7 | 0.6 | -13.1 | 226.6 | IYT.BE |
| iShares USD Green Bond ETF | 46.81 | -0.5 | -1.3 | 47.3 | -1.1 | 48.0 | 46.6 | 48.1 | -0.5 | 2.7 | 2.2 | 48.0 | 01D4.BE |
| iShs Corp Bd ex-Finls 1-5yr ESG UCITS ETF EUR A | 4.83 | -0.0 | -0.2 | 4.8 | 0.3 | 65.5 | 4.8 | 4.9 | -1.4 | 0.8 | -0.6 | 4.9 | IX5A.AS |
| iShs Crp Bd Intrst Rt Hgd ESG UCITS ETF EUR D | 91.80 | 0.0 | 0.3 | 91.4 | 0.4 | 60.5 | 90.7 | 92.1 | -1.2 | 0.4 | -0.8 | 92.2 | IRCP.AS |
| iShs Dow Jones Gbl Sust Scrnd UCITS ETF USD A | 53.17 | 0.3 | 0.8 | 51.8 | 2.6 | 68.0 | 49.7 | 53.9 | -6.5 | 1.3 | -5.2 | 52.5 | IGSG.AS |
| Jakarta SE Composite Index | 7160.38 | 1.0 | 1.5 | 6939.6 | 3.1 | 78.3 | 6657.8 | 7221.3 | -7.0 | 0.9 | -6.2 | 7021.7 | .JKSE |
| JD.Com ADR Representing 2 | 56.60 | 6.8 | -8.7 | 59.3 | -4.8 | 42.9 | 54.5 | 64.2 | -3.7 | 13.4 | 9.7 | 62.7 | 013Ay.F |
| Jde Peet's Ord Shs | 31.52 | 0.1 | 1.3 | 29.1 | 7.8 | 73.8 | 25.8 | 32.4 | -18.3 | 2.7 | -15.5 | 30.0 | JDEP.AS |
| Johnson & Johnson Ord Shs | 163.54 | -1.0 | -3.4 | 169.5 | -3.6 | 32.2 | 163.9 | 175.1 | 0.2 | 7.1 | 7.3 | 171.6 | JNJ.DE |
| JPMorgan Chase Ord Shs | 115.86 | 1.2 | 5.7 | 112.4 | 3.0 | 57.1 | 109.7 | 115.1 | -5.3 | -0.6 | -6.0 | 109.6 | JPM.DE |
| Just Eat Takeaway.com Ord Shs | 17.84 | 3.1 | -5.3 | 17.2 | 3.3 | 55.3 | 14.1 | 20.4 | -21.1 | 14.5 | -6.6 | 20.2 | TKWY.AS |
| Kendrion Ord Shs | 15.50 | 2.0 | 1.7 | 15.4 | 0.7 | 57.9 | 15.0 | 15.8 | -3.5 | 2.2 | -1.3 | 16.2 | SVEL.AS |
| Klepierre Reit Ord Shs | 22.62 | 2.4 | 4.4 | 21.4 | 5.4 | 73.2 | 20.3 | 22.5 | -10.3 | -0.5 | -10.8 | 21.0 | LOIM.F |
| Koninkilijke DSM Ord Shs | 144.25 | -0.4 | -2.9 | 147.9 | -2.5 | 49.4 | 140.2 | 155.5 | -2.8 | 7.8 | 5.0 | 151.4 | DSMN.AS |
| Koninklijke Ahold Delhaize Ord Shs | 27.92 | -1.0 | 5.0 | 26.6 | 4.6 | 66.2 | 25.5 | 27.8 | -8.6 | -0.5 | -9.1 | 26.1 | AD.AS |
| Koninklijke Boskalis Westminster Ord Shs | 32.46 | 0.1 | 0.4 | 32.2 | 0.9 | 73.5 | 31.8 | 32.5 | -2.0 | 0.1 | -1.9 | 32.1 | BOSN.AS |
| Koninklijke Brill Dutch Certificates | 24.60 | 0.0 | 0.8 | 24.5 | 0.2 | 57.3 | 24.1 | 25.0 | -2.0 | 1.5 | -0.5 | 24.4 | BRIL.AS |
| Koninklijke KPN NV Ord Shs | 3.16 | 0.2 | -0.7 | 3.3 | -3.2 | 31.3 | 3.1 | 3.4 | -1.8 | 8.3 | 6.5 | 3.2 | KPN.AS |
| Koninklijke Philips Ord Shs | 19.54 | 0.6 | -2.1 | 20.4 | -4.2 | 44.6 | 18.9 | 21.8 | -3.2 | 11.7 | 8.5 | 20.7 | PHG.AS |
| Koninklijke Vopak Ord Shs | 22.31 | 0.4 | 2.1 | 22.7 | -1.8 | 39.6 | 21.2 | 24.2 | -5.1 | 8.7 | 3.5 | 23.4 | VOPA.AS |
| Korea SE Kospi Index | 2523.78 | 1.7 | 2.0 | 2435.2 | 3.5 | 75.0 | 2336.2 | 2534.2 | -7.4 | 0.4 | -7.0 | 2457.2 | .KS11 |
| KraneShares CSI China Internet UCITS ETF USD | 19.48 | 4.2 | -0.8 | 19.7 | -1.0 | 38.9 | 18.2 | 21.1 | -6.4 | 8.3 | 2.0 | 19.8 | KWEB.AS |
| L&G Asia Pacific Ex Japan Equity UCITS ETF USD Acc | 11.97 | 0.7 | 1.3 | 11.7 | 2.3 | 65.4 | 11.3 | 12.1 | -5.4 | 0.8 | -4.6 | 11.8 | LGAG.AS |
| L&G Battery Value-Chain UCITS ETF USD Acc | 16.28 | 0.8 | 3.5 | 15.3 | 6.3 | 77.1 | 13.9 | 16.6 | -14.6 | 1.9 | -12.7 | 15.7 | BATG.AS |
| L&G Cyber Security UCITS ETF USD Acc | 20.83 | 0.5 | 3.7 | 19.6 | 5.7 | 59.1 | 18.2 | 21.0 | -12.4 | 1.0 | -11.4 | 19.8 | ISPY.AS |
| L&G E Fund MSCI China A UCITS ETF USD Acc | 17.48 | 1.5 | 1.9 | 17.5 | -0.2 | 32.7 | 17.0 | 18.0 | -2.5 | 2.9 | 0.3 | 17.1 | CASH.AS |
| L&G Ecommerce Logistics UCITS ETF USD Acc | 14.02 | 0.5 | 1.0 | 13.5 | 3.9 | 67.1 | 12.7 | 14.2 | -9.4 | 1.6 | -7.7 | 13.7 | GEECOG.AS |
| L&G Europe Ex UK Equity UCITS ETF EUR Acc | 13.45 | 0.3 | 0.3 | 13.1 | 2.3 | 67.6 | 12.7 | 13.6 | -5.9 | 1.3 | -4.6 | 13.2 | LGEG.AS |
| L&G Global Equity UCITS ETF USD Acc | 14.30 | 0.6 | 0.9 | 13.9 | 3.0 | 70.5 | 13.3 | 14.5 | -7.3 | 1.4 | -5.9 | 14.1 | LGGG.AS |
| L&G Gold Mining UCITS ETF USD Acc | 24.70 | -0.9 | 2.2 | 23.9 | 3.4 | 50.5 | 22.6 | 25.1 | -8.7 | 1.8 | -6.9 | 23.7 | AUCO.AS |
| L&G Japan Equity UCITS ETF USD Acc | 10.81 | 0.3 | 0.5 | 10.7 | 1.4 | 62.6 | 10.3 | 11.0 | -4.8 | 1.9 | -2.9 | 11.0 | LGJG.AS |
| L&G Longer Dated All Commodities UCITS ETF USD Acc | 23.30 | 2.0 | 2.3 | 22.7 | 2.4 | 60.9 | 21.9 | 23.6 | -6.0 | 1.2 | -4.8 | 23.5 | COMF.AS |
| L&G Pharma Breakthrough UCITS ETF USD Acc | 11.23 | 0.5 | 1.6 | 11.0 | 1.7 | 51.5 | 10.8 | 11.3 | -4.0 | 0.7 | -3.3 | 10.8 | BIGT.AS |
| L&G ROBO Gl Robotics and Automation U ETF USD Acc | 20.22 | 1.0 | 1.5 | 19.3 | 4.5 | 67.7 | 18.0 | 20.7 | -11.1 | 2.2 | -8.9 | 19.4 | ROBE.AS |
| L&G Russell 2000 US Small Cap Qlty U ETF USD Acc | 86.24 | 1.2 | 2.6 | 82.4 | 4.4 | 71.8 | 77.7 | 87.2 | -9.9 | 1.1 | -8.9 | 84.1 | RTWO.AS |
| L&G US Equity UCITS ETF USD Acc | 15.68 | 0.7 | 1.1 | 15.2 | 3.4 | 69.9 | 14.4 | 15.9 | -8.2 | 1.5 | -6.7 | 15.4 | LGUG.AS |
| Lavide Holding NV Ord Shs | 0.41 | -2.4 | 4.3 | 0.4 | -2.3 | 36.7 | 0.4 | 0.4 | -3.2 | 7.8 | 4.6 | 0.4 | LVIDE.AS |
| Leverage Shares 1x Tesla ETP | 0.75 | -0.3 | 3.5 | 0.8 | -7.7 | 36.2 | 0.7 | 1.0 | -11.6 | 27.1 | 15.4 | 0.8 | STSL.AS |
| Leverage Shares 2x Tesla ETP | 363.21 | 0.6 | -11.6 | 343.9 | 5.3 | 60.6 | 247.8 | 439.9 | -31.8 | 21.1 | -10.7 | 418.6 | 2TSL.AS |
| Levshares -1X Advanced Microdevices Etp | 5.19 | -2.2 | 0.1 | 5.8 | -11.8 | 30.7 | 4.9 | 6.7 | -6.1 | 29.7 | 23.6 | 5.5 | LESAMD.AS |
| Levshares -1X Amazon Etp | 11.47 | 0.3 | -2.2 | 13.0 | -13.5 | 31.8 | 10.6 | 15.4 | -7.4 | 34.3 | 26.9 | 12.3 | SAMZ.AS |
| Levshares -1X Apple Etp | 6.84 | -0.9 | -4.0 | 7.5 | -8.9 | 27.7 | 6.8 | 8.1 | -1.3 | 19.1 | 17.9 | 7.2 | SAPL.AS |
| Levshares -1X Uber Etp | 10.43 | 0.7 | -5.5 | 13.9 | -32.8 | 24.7 | 9.1 | 18.6 | -12.3 | 78.0 | 65.7 | 12.9 | SUBR.AS |
| Levshares 2X Advanced Micro Dev Etp | 36.42 | 4.6 | -5.4 | 31.7 | 12.9 | 67.6 | 23.4 | 40.0 | -35.6 | 9.9 | -25.7 | 38.3 | 2AMD.AS |
| Levshares 2X Amazon ETP | 56.65 | -0.4 | 0.3 | 48.2 | 14.9 | 68.5 | 34.3 | 62.1 | -39.5 | 9.7 | -29.8 | 51.9 | AMZ2.AS |
| Levshares 2X Apple ETP | 169.62 | 2.1 | 4.8 | 150.8 | 11.1 | 74.7 | 127.9 | 173.7 | -24.6 | 2.4 | -22.2 | 159.8 | AAP2.AS |
| Levshares 2X Netflix ETP | 9.03 | 14.9 | 15.2 | 6.8 | 24.9 | 77.7 | 4.3 | 9.3 | -52.3 | 2.5 | -49.8 | 6.9 | NFL2.AS |
| Levshares 2X Uber Etp | 7.28 | -1.1 | 6.5 | 5.0 | 30.6 | 74.8 | 2.1 | 8.0 | -71.5 | 10.2 | -61.3 | 5.9 | 2UBR.AS |
| Levshares 3X Alphabet Etp | 45.06 | -2.3 | 3.9 | 40.4 | 10.3 | 50.0 | 33.5 | 47.4 | -25.7 | 5.2 | -20.6 | 39.2 | 3GOO.AS |
| Levshares 3X Amazon Etp | 10.44 | -0.6 | 0.8 | 8.3 | 20.4 | 67.8 | 4.9 | 11.7 | -53.0 | 12.2 | -40.9 | 9.6 | 3AMZ.AS |
| Levshares 3X Apple Etp | 83.86 | 3.1 | 7.8 | 70.3 | 16.2 | 74.4 | 54.5 | 86.1 | -35.1 | 2.7 | -32.4 | 76.3 | 3AAP.AS |
| Levshares 3X Facebook Etp | 1.50 | -0.4 | 17.0 | 1.3 | 10.8 | 51.3 | 1.0 | 1.7 | -36.3 | 14.8 | -21.5 | 1.0 | LE3FB.AS |
| Levshares 3X Microsoft Etp | 40.75 | -0.3 | 7.2 | 34.3 | 15.8 | 64.7 | 25.8 | 42.9 | -36.7 | 5.2 | -31.5 | 32.3 | 3MSF.AS |
| Levshares 3X Nvidia Etp | 28.36 | 7.9 | -12.4 | 27.0 | 4.9 | 58.5 | 19.6 | 34.4 | -31.0 | 21.2 | -9.7 | 33.3 | 3NVD.AS |
| Linde Ord Shs | 297.30 | -0.7 | 0.0 | 288.0 | 3.1 | 69.5 | 271.5 | 304.4 | -8.7 | 2.4 | -6.3 | 292.6 | LINI.DE |
| L'Oreal Ord Shs | 360.30 | -0.2 | -1.7 | 356.1 | 1.2 | 58.1 | 339.7 | 372.5 | -5.7 | 3.4 | -2.3 | 371.6 | OREP.PA |
| Lucas Bols Amsterdam Ord Shs | 10.30 | -1.4 | 0.5 | 10.3 | 0.4 | 50.9 | 10.1 | 10.5 | -2.4 | 1.6 | -0.8 | 10.2 | BOLS.AS |
| Lvmh Ord Shs | 693.60 | 0.5 | 0.1 | 658.1 | 5.1 | 72.4 | 599.1 | 717.1 | -13.6 | 3.4 | -10.2 | 653.5 | LVMH.PA |
| Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF - Anteilsklasse I ETF | 44.30 | 0.1 | 0.2 | 43.4 | 2.1 | 67.7 | 41.9 | 44.9 | -5.5 | 1.4 | -4.1 | 43.7 | E960.DE |
| Lyxor CAC 40 (DR) UCITS ETF Dist | 64.35 | 0.1 | 0.5 | 62.4 | 3.1 | 72.3 | 59.3 | 65.5 | -7.9 | 1.7 | -6.2 | 63.5 | CAC.PA |
| Lyxor Core Euro Stoxx 50 (DR) - UCITS ETF Dist | 76.02 | 0.3 | 0.1 | 74.0 | 2.7 | 67.7 | 70.6 | 77.3 | -7.2 | 1.7 | -5.4 | 76.4 | MTDB.DE |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Dist | 7785.51 | 0.4 | 1.1 | 7729.8 | 0.7 | 61.1 | 7627.0 | 7832.6 | -2.0 | 0.6 | -1.4 | 7686.0 | NADAG.AS |
| Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc | 38.20 | 0.2 | -0.3 | 37.1 | 2.8 | 68.8 | 35.2 | 39.0 | -7.7 | 2.2 | -5.5 | 37.6 | MSE.F |
| Lyxor FTSE MIB (DR) UCITS ETF - Dist | 21.92 | 0.6 | 0.9 | 21.0 | 4.1 | 60.8 | 19.6 | 22.4 | -10.6 | 2.3 | -8.3 | 21.3 | LYMK.D |
| Lyxor MSCI Europe (DR) UCITS ETF - Acc | 151.06 | 0.2 | 0.3 | 147.8 | 2.1 | 71.9 | 142.0 | 153.6 | -6.0 | 1.7 | -4.3 | 151.3 | MEU.F |
| Lyxor MSCI Greece UCITS ETF - Dist | 0.94 | 1.6 | 1.0 | 0.9 | 4.2 | 74.0 | 0.8 | 1.0 | -10.1 | 1.7 | -8.3 | 0.9 | LYXGRE.F |
| Lyxor MSCI India UCITS ETF - Acc (EUR) | 24.74 | -0.2 | -0.3 | 24.1 | 2.6 | 74.2 | 22.6 | 25.5 | -8.5 | 3.2 | -5.3 | 24.6 | LYXINR.F |
| Lyxor MSCI Japan ESG Leaders Extra DR UCITS ETF A | 23016.62 | 0.4 | 1.0 | 22823.1 | 0.8 | 62.9 | 22474.2 | 23171.9 | -2.4 | 0.7 | -1.7 | 22682.5 | JPX4.AS |
| Lyxor S&P 500 VIX Futures Enhcd Roll UCITS ETF A | 3.08 | 0.2 | -3.5 | 3.3 | -6.0 | 36.2 | 3.0 | 3.5 | -1.1 | 13.0 | 11.9 | 3.2 | LVX.AS |
| Lyxor STOXX Eupe 600 Prsnl&Hshld Goods UCITS ETF D | 191.96 | 0.2 | -0.5 | 187.4 | 2.4 | 68.9 | 178.5 | 196.3 | -7.0 | 2.2 | -4.8 | 193.0 | MTDAG.DE |
| Lyxor STOXX Europe 600 Banks UCITS ETF - Dist | 30.39 | 0.4 | 2.4 | 29.0 | 4.6 | 64.3 | 27.2 | 30.8 | -10.6 | 1.3 | -9.2 | 29.2 | IND2.DE |
| Lyxor STOXX Europe 600 Constrn&Materls UCITS ETF D | 103.64 | 1.2 | 1.1 | 99.4 | 4.1 | 65.9 | 94.2 | 104.5 | -9.1 | 0.9 | -8.2 | 100.1 | CSTD.DE |
| Lyxor Stoxx Europe 600 Financial Srvcs UCITS ETF D | 133.56 | 0.2 | 0.6 | 128.7 | 3.6 | 63.5 | 121.2 | 136.3 | -9.2 | 2.0 | -7.2 | 130.0 | 6FIN.DE |
| Lyxor STOXX Europe 600 Media UCITS ETF - Dist | 65.91 | -0.5 | -2.2 | 65.5 | 0.6 | 71.5 | 62.4 | 68.5 | -5.3 | 4.0 | -1.3 | 67.4 | C071.DE |
| Lyxor STOXX Europe 600 Retail UCITS ETF - Dist | 63.08 | -0.3 | 0.9 | 61.5 | 2.6 | 62.5 | 59.2 | 63.7 | -6.2 | 1.0 | -5.1 | 60.5 | JNHA.DE |
| Lyxor Stoxx Europe 600 Telecom UCITS ETF - Dist | 55.66 | 0.3 | 0.5 | 55.9 | -0.4 | 41.1 | 55.1 | 56.6 | -1.0 | 1.7 | 0.7 | 55.1 | IND3.DE |
| Lyxor Stoxx Europe 600 Travel&Leisure UCITS ETF D | 35.07 | 0.8 | 2.0 | 33.3 | 5.1 | 66.0 | 31.4 | 35.2 | -10.6 | 0.4 | -10.2 | 33.8 | 6TVL.DE |
| Marel Ord Shs | 4.04 | -1.9 | -4.7 | 4.4 | -8.2 | 37.1 | 4.0 | 4.8 | -2.1 | 18.5 | 16.4 | 4.7 | MARL.AS |
| Mastercard Ord Shs Class A | 344.45 | 0.7 | -0.4 | 339.9 | 1.3 | 64.9 | 326.5 | 353.3 | -5.2 | 2.6 | -2.7 | 352.5 | MA.F |
| McDonald's Ord Shs | 250.85 | -0.9 | -1.3 | 253.0 | -0.9 | 52.3 | 245.3 | 260.7 | -2.2 | 3.9 | 1.7 | 249.9 | MCD.F |
| Meituan Ord Shs | 21.84 | 4.7 | -4.2 | 22.6 | -3.5 | 42.1 | 20.7 | 24.5 | -5.2 | 12.2 | 7.0 | 23.2 | 9MD.F |
| Merck & Co Ord Shs | 86.40 | 0.2 | 1.2 | 88.2 | -2.1 | 38.6 | 83.8 | 92.6 | -3.1 | 7.2 | 4.1 | 84.7 | MRK.DE |
| Meta Platforms Ord Shs Class A | 171.38 | -0.8 | 3.7 | 165.2 | 3.6 | 51.6 | 151.6 | 178.8 | -11.6 | 4.3 | -7.2 | 153.5 | FB2A.F |
| Microsoft Ord Shs | 278.45 | -0.5 | 0.7 | 266.3 | 4.3 | 57.1 | 244.6 | 288.1 | -12.2 | 3.5 | -8.7 | 264.7 | MSFT.F |
| MKB Nedsense Ord Shs | 0.14 | 2.2 | 0.0 | 0.1 | 1.1 | 55.8 | 0.1 | 0.1 | -5.5 | 3.3 | -2.3 | 0.1 | NEDSE.AS |
| Moderna Ord Shs | 166.32 | -1.7 | -12.2 | 166.4 | -0.0 | 48.1 | 146.8 | 186.0 | -11.7 | 11.8 | 0.1 | 158.0 | 0QF.BE |
| Morefield Group Ord Shs | 0.36 | 1.7 | 12.5 | 0.3 | 11.9 | 76.7 | 0.3 | 0.4 | -26.6 | 2.9 | -23.8 | 0.3 | MORE.AS |
| Msci World Index | 2802.23 | -0.0 | 1.5 | 2699.2 | 3.7 | 68.9 | 2560.0 | 2838.5 | -8.6 | 1.3 | -7.4 | 2737.1 | .WORLD |
| NASDAQ 100 Index | 13291.99 | -0.6 | -0.1 | 12735.0 | 4.2 | 64.1 | 11810.7 | 13659.4 | -11.1 | 2.8 | -8.4 | 12945.6 | .NDX |
| NASDAQ Composite Index | 12779.91 | -0.6 | 0.5 | 12189.3 | 4.6 | 65.1 | 11273.9 | 13104.6 | -11.8 | 2.5 | -9.2 | 12438.9 | .IXIC |
| Nasdaq Crypto Index | 1516.85 | 1.1 | 10.6 | 1394.6 | 8.1 | 62.0 | 1243.2 | 1545.9 | -18.0 | 1.9 | -16.1 | 1400.3 | .NCID |
| Nasdaq Next Generation 100 Index | 1082.82 | -0.5 | 2.4 | 1023.4 | 5.5 | 65.0 | 945.7 | 1101.1 | -12.7 | 1.7 | -11.0 | 1043.6 | .NGX |
| Nedap Ord Shs | 57.40 | -1.9 | -1.9 | 59.1 | -3.0 | 44.2 | 56.2 | 62.0 | -2.1 | 8.1 | 5.9 | 61.4 | NEDP.AS |
| Neovacs Ord Shs | 0.17 | -7.0 | 36.6 | 0.1 | 22.4 | 54.7 | 0.0 | 0.2 | -91.5 | 46.7 | -44.7 | 0.2 | ALNEV.PA |
| Netflix Ord Shs | 236.25 | 0.1 | 5.0 | 216.8 | 8.2 | 71.3 | 190.3 | 243.3 | -19.4 | 3.0 | -16.5 | 220.7 | NFLO.F |
| New Sources Energy Ord Shs | 0.05 | 0.0 | 11.1 | 0.0 | 4.0 | 50.0 | 0.0 | 0.1 | -14.4 | 6.4 | -8.0 | 0.0 | NSEN.AS |
| Nike Ord Shs Class B | 110.64 | 0.6 | -1.2 | 108.6 | 1.8 | 56.8 | 102.6 | 114.6 | -7.2 | 3.5 | -3.7 | 113.5 | NKE.F |
| Nikkei 225 Index | 27819.33 | -0.6 | 0.3 | 27623.2 | 0.7 | 62.5 | 26650.2 | 28596.2 | -4.2 | 2.8 | -1.4 | 28279.1 | .N225 |
| NIO American depositary shares representing 1 Class A ord shs | 19.87 | -0.6 | -0.4 | 19.7 | 0.7 | 40.8 | 18.4 | 21.0 | -7.3 | 5.8 | -1.5 | 18.2 | N3IAy.F |
| NN Group Ord Shs | 44.61 | -5.5 | -3.0 | 45.1 | -1.1 | 50.8 | 42.8 | 47.4 | -4.1 | 6.2 | 2.1 | 47.5 | NN.AS |
| Nokia Ord Shs | 5.05 | 0.1 | -0.8 | 5.0 | 1.8 | 67.7 | 4.5 | 5.4 | -10.1 | 6.5 | -3.6 | 5.3 | NOKS.F |
| Novacyt Ord Shs | 1.34 | 0.1 | -4.8 | 1.3 | 0.9 | 51.1 | 1.2 | 1.4 | -9.3 | 7.4 | -1.9 | 1.3 | NYZ.F |
| Nsi Ord Shs | 32.25 | -0.6 | 1.6 | 32.0 | 0.9 | 42.9 | 31.1 | 32.8 | -3.5 | 1.6 | -1.8 | 30.7 | NSTEc.AS |
| NVIDIA Ord Shs | 174.20 | 0.5 | -6.8 | 173.6 | 0.4 | 58.5 | 156.7 | 190.4 | -10.0 | 9.3 | -0.7 | 186.8 | NVDA.F |
| OCI Ord Shs | 36.30 | 2.8 | 4.4 | 33.0 | 9.1 | 72.6 | 28.7 | 37.3 | -20.9 | 2.8 | -18.1 | 34.4 | OCI.AS |
| Ordina NV Ord Shs | 4.27 | -1.3 | -3.4 | 4.7 | -9.2 | 41.3 | 4.1 | 5.2 | -3.1 | 21.5 | 18.5 | 4.8 | ORDN.AS |
| Pernod Ricard Ord Shs | 194.45 | -0.6 | 0.7 | 188.9 | 2.8 | 72.3 | 179.5 | 198.3 | -7.7 | 2.0 | -5.7 | 191.6 | PERP.PA |
| Pershing Square Holdings Ltd | 33.50 | 1.2 | 2.0 | 31.8 | 5.0 | 72.2 | 29.8 | 33.9 | -11.1 | 1.1 | -10.0 | 32.3 | PSH.AS |
| Pharming Group Ord Shs | 1.05 | 4.0 | 21.0 | 0.8 | 20.1 | 80.3 | 0.7 | 1.0 | -37.5 | -2.8 | -40.3 | 0.8 | PHAR.AS |
| POSTNL Ord Shs | 2.41 | 1.2 | -10.3 | 2.5 | -5.5 | 43.9 | 2.4 | 2.7 | -0.6 | 11.5 | 10.9 | 2.7 | PTNL.AS |
| Procter & Gamble Ord Shs | 140.48 | -1.0 | -0.8 | 141.0 | -0.4 | 46.1 | 136.6 | 145.3 | -2.7 | 3.4 | 0.7 | 143.5 | PG.F |
| Prosus Ord Shs | 63.65 | 1.3 | -2.0 | 65.2 | -2.4 | 36.9 | 61.0 | 69.4 | -4.1 | 9.0 | 4.9 | 66.8 | PRX.AS |
| Randstad Ord Shs | 49.30 | 0.3 | 0.6 | 49.1 | 0.4 | 53.8 | 47.0 | 51.3 | -4.8 | 4.0 | -0.8 | 50.5 | RAND.AS |
| RefinitivCRB Commodity Equity Total Return Index (USD) | 7085.44 | 1.6 | 5.7 | 6679.8 | 5.7 | 68.1 | 6239.2 | 7120.3 | -11.9 | 0.5 | -11.5 | 6656.9 | .CRBQXTR |
| Relx Ord Shs | 28.11 | -1.6 | -2.2 | 28.1 | -0.1 | 65.1 | 26.8 | 29.5 | -4.7 | 4.8 | 0.1 | 29.0 | REL.AS |
| Renewi Ord Shs | 9.59 | -1.5 | 4.2 | 9.3 | 3.5 | 57.7 | 8.9 | 9.7 | -7.6 | 0.6 | -7.0 | 9.0 | RWI.AS |
| Reuters London Gold Index | 1789.70 | -0.2 | 0.7 | 1748.3 | 2.3 | 58.6 | 1683.0 | 1813.5 | -6.0 | 1.3 | -4.6 | 1762.2 | .ZQL |
| REX 3-jaehrige Laufzeiten Index | 0.41 | 1.8 | 21.2 | 0.4 | 5.5 | 45.6 | 0.1 | 0.7 | -68.2 | 57.3 | -11.0 | 0.1 | .GREX3R |
| Robeco Global Total Return Bond Fund Ord Shs | 54.71 | -0.2 | -1.0 | 54.5 | 0.5 | 54.1 | 53.6 | 55.3 | -2.0 | 1.1 | -0.9 | 54.6 | RORA.AS |
| Robeco Sustainable Global Stars Equities Fund | 62.02 | 0.6 | -0.8 | 60.9 | 1.8 | 64.1 | 58.3 | 63.5 | -6.0 | 2.4 | -3.6 | 61.7 | RBEN.AS |
| Rolinco Ord Shs | 54.44 | -1.5 | 1.3 | 52.8 | 3.1 | 69.2 | 49.3 | 56.2 | -9.4 | 3.3 | -6.1 | 54.2 | RLIN.AS |
| Roodmicrotec Ord Shs | 0.20 | -0.5 | 0.3 | 0.2 | 1.0 | 49.0 | 0.2 | 0.2 | -4.1 | 2.1 | -2.0 | 0.2 | ROON.AS |
| RTS Index | 1106.29 | -1.1 | 0.1 | 1133.6 | -2.5 | 47.1 | 1073.6 | 1193.7 | -3.0 | 7.9 | 4.9 | 1156.4 | .IRTS |
| RWE Ord Shs | 42.25 | -0.6 | 4.7 | 39.6 | 6.3 | 77.0 | 36.0 | 43.2 | -14.8 | 2.2 | -12.6 | 43.1 | RWEG.DE |
| S&P 500 Index | 4207.27 | -0.1 | 1.3 | 4050.4 | 3.7 | 67.1 | 3828.5 | 4272.3 | -9.0 | 1.5 | -7.5 | 4112.1 | .SPX |
| S&P BSE Sensex Index | 59332.60 | 0.9 | 1.7 | 56659.4 | 4.5 | 79.8 | 53089.3 | 60229.5 | -10.5 | 1.5 | -9.0 | 57804.9 | .BSESN |
| S&P Merval Index | 123333.93 | 1.0 | 2.4 | 117747.5 | 4.5 | 68.8 | 104027.5 | 131467.6 | -15.7 | 6.6 | -9.1 | 127092.4 | .MERV |
| S&P/ASX 200 | 7021.30 | -0.7 | 0.1 | 6901.5 | 1.7 | 68.4 | 6653.9 | 7149.1 | -5.2 | 1.8 | -3.4 | 6985.7 | .AXJO |
| Salesforce Ord Shs | 182.12 | -0.7 | -1.6 | 177.6 | 2.5 | 55.5 | 164.2 | 191.0 | -9.8 | 4.9 | -4.9 | 176.4 | FOO.F |
| Sanofi Ord Shs | 84.75 | -3.3 | -12.0 | 96.7 | -14.1 | 26.3 | 89.0 | 104.4 | 5.0 | 23.2 | 28.2 | 99.5 | SASY.PA |
| Sao Paulo SE Bovespa Index | 109717.94 | -0.5 | 3.6 | 102696.5 | 6.4 | 70.4 | 94272.8 | 111120.2 | -14.1 | 1.3 | -12.8 | 105440.0 | .BVSP |
| SAP Ord Shs | 92.80 | -0.6 | -0.0 | 90.7 | 2.3 | 55.7 | 87.1 | 94.3 | -6.2 | 1.6 | -4.6 | 91.1 | SAPG.DE |
| SBM Offshore Ord Shs | 13.99 | 0.5 | 0.0 | 13.4 | 4.5 | 64.0 | 12.3 | 14.4 | -12.1 | 3.2 | -8.9 | 14.7 | SBMO.AS |
| Schneider Electric Ord Shs | 133.88 | 1.8 | -1.3 | 128.6 | 4.0 | 66.6 | 116.5 | 140.6 | -13.0 | 5.0 | -8.0 | 130.5 | SCHN.F |
| SET Index | 1622.26 | 0.3 | 1.5 | 1573.4 | 3.0 | 65.6 | 1511.6 | 1635.2 | -6.8 | 0.8 | -6.0 | 1587.1 | .SETI |
| Shanghai SE Composite Index | 3281.67 | 1.6 | 2.9 | 3249.7 | 1.0 | 44.6 | 3177.7 | 3321.7 | -3.2 | 1.2 | -1.9 | 3155.2 | .SSEC |
| Shell Ord Shs | 26.16 | 1.8 | 3.3 | 25.0 | 4.4 | 63.8 | 23.3 | 26.7 | -11.0 | 2.3 | -8.7 | 25.3 | SHEL.AS |
| Sif Holding Ord Shs | 11.98 | -0.3 | -0.8 | 11.8 | 1.2 | 66.1 | 11.0 | 12.6 | -7.9 | 5.6 | -2.3 | 12.4 | SIFG.AS |
| Signify Ord Shs | 31.32 | -0.2 | 3.4 | 32.6 | -4.2 | 48.6 | 28.5 | 36.8 | -9.1 | 17.4 | 8.3 | 34.0 | LIGHT.AS |
| Sligro Food Group Ord Shs | 18.90 | -0.1 | 0.6 | 19.2 | -1.4 | 52.1 | 18.2 | 20.1 | -3.8 | 6.5 | 2.7 | 19.4 | SLIGR.AS |
| SPDR Bloomberg Euro Government Bond UCITS ETF Acc | 26.23 | -0.5 | -1.2 | 26.1 | 0.3 | 60.9 | 25.5 | 26.8 | -2.9 | 2.2 | -0.7 | 26.7 | GOVA.AS |
| SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF | 27.65 | -0.2 | -0.4 | 27.5 | 0.5 | 68.2 | 26.9 | 28.1 | -2.7 | 1.6 | -1.1 | 27.9 | EUCR.AS |
| SPDR Dow Jones Industrial Average ETF Trust | 324.40 | 0.7 | 1.3 | 316.9 | 2.3 | 68.7 | 307.0 | 326.9 | -5.4 | 0.8 | -4.6 | 319.2 | DIA.AS |
| SPDR MSCI ACWI UCITS ETF | 170.25 | 0.6 | 0.8 | 165.6 | 2.7 | 69.0 | 158.9 | 172.4 | -6.7 | 1.2 | -5.5 | 167.6 | ACWE.PA |
| SPDR MSCI Europe UCITS ETF | 251.28 | 0.1 | 0.4 | 245.9 | 2.1 | 68.2 | 237.1 | 254.8 | -5.7 | 1.4 | -4.3 | 248.0 | ERO.PA |
| SPDR MSCI World Communication Services UCITS ETF | 37.90 | 0.7 | 1.3 | 37.1 | 2.2 | 52.6 | 36.0 | 38.2 | -5.1 | 0.7 | -4.4 | 36.3 | WTEL.AS |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 58.07 | 0.3 | -0.2 | 55.7 | 4.2 | 68.8 | 51.3 | 60.0 | -11.6 | 3.3 | -8.3 | 58.5 | WCOD.AS |
| SPDR MSCI World Consumer Staples UCITS ETF | 42.33 | 0.3 | -0.3 | 42.1 | 0.6 | 60.9 | 41.1 | 43.0 | -2.8 | 1.6 | -1.2 | 42.8 | WCOS.AS |
| SPDR MSCI World Energy UCITS ETF | 40.64 | 2.5 | 4.3 | 39.3 | 3.3 | 60.2 | 37.1 | 41.4 | -8.7 | 2.0 | -6.7 | 41.0 | SSGWNRG.AS |
| SPDR MSCI World Financials UCITS ETF | 48.00 | 0.9 | 2.6 | 46.2 | 3.7 | 67.2 | 44.4 | 48.1 | -7.5 | 0.2 | -7.3 | 46.4 | WFIN.AS |
| SPDR MSCI World Health Care UCITS ETF | 53.38 | 0.3 | -0.3 | 53.6 | -0.3 | 50.2 | 52.8 | 54.3 | -1.0 | 1.7 | 0.7 | 54.9 | WHEA.AS |
| SPDR MSCI World Industrials UCITS ETF | 48.66 | 0.6 | 1.1 | 46.7 | 4.1 | 76.9 | 43.8 | 49.6 | -10.0 | 1.9 | -8.1 | 47.7 | WIND.AS |
| SPDR MSCI World Materials UCITS ETF | 51.17 | 0.8 | 2.7 | 49.1 | 4.1 | 66.3 | 46.7 | 51.5 | -8.8 | 0.6 | -8.1 | 49.8 | WMAT.AS |
| SPDR MSCI World Technology UCITS ETF | 101.08 | 0.6 | 0.6 | 96.8 | 4.2 | 71.4 | 90.2 | 103.4 | -10.8 | 2.3 | -8.5 | 98.6 | WTCH.AS |
| SPDR MSCI World UCITS ETF USD | 27.74 | 0.6 | 1.0 | 26.9 | 3.0 | 70.7 | 25.7 | 28.1 | -7.5 | 1.4 | -6.1 | 27.3 | SPPW.AS |
| SPDR MSCI World Utilities UCITS ETF | 47.46 | 0.5 | 0.6 | 45.9 | 3.2 | 63.7 | 43.4 | 48.4 | -8.5 | 2.1 | -6.5 | 46.6 | WUTI.AS |
| SPDR MSCI World Value UCITS ETF Acc | 23.66 | 1.5 | 1.1 | 23.2 | 2.1 | 72.0 | 22.5 | 23.9 | -5.0 | 0.8 | -4.2 | 22.9 | WVAL.AS |
| SPDR S&P 500 ESG Leaders UCITS ETF Acc | 27.31 | 0.7 | 1.2 | 26.4 | 3.2 | 68.9 | 25.2 | 27.6 | -7.6 | 1.2 | -6.5 | 26.7 | SPPY.AS |
| SPDR S&P Global Infrastructure ETF | 54.70 | 0.4 | 1.2 | 53.5 | 2.3 | 69.4 | 51.6 | 55.3 | -5.7 | 1.2 | -4.6 | 53.9 | SSYC.BE |
| SPDR S&P US Communic Services Sel Sector UETF Acc | 24.64 | 0.6 | 1.2 | 24.1 | 2.3 | 53.7 | 23.4 | 24.8 | -5.2 | 0.7 | -4.5 | 23.6 | ZPDK.AS |
| SPDR S&P US Cons Discrete Sel Sect UCITS ETF Acc | 45.29 | 0.3 | -0.6 | 43.4 | 4.3 | 67.8 | 39.6 | 47.1 | -12.5 | 4.0 | -8.5 | 45.9 | ZPDD.AS |
| SPDR S&P US Cons Staples Sel Sector UCITS ETF Acc | 35.48 | 0.5 | -0.4 | 35.3 | 0.6 | 56.4 | 34.5 | 36.1 | -2.8 | 1.7 | -1.1 | 35.3 | ZPDS.AS |
| SPDR S&P US Energy Select Sector UCITS ETF Acc | 26.63 | 2.5 | 4.7 | 25.8 | 3.2 | 58.8 | 24.3 | 27.3 | -8.8 | 2.5 | -6.3 | 27.1 | ZPDE.AS |
| SPDR S&P US Financials Select Sector UCITS ETF Acc | 37.96 | 1.1 | 3.1 | 36.5 | 3.9 | 67.4 | 35.1 | 37.9 | -7.6 | -0.1 | -7.8 | 36.9 | ZPDF.AS |
| SPDR S&P US Health Care Sel Sector UCITS ETF Acc | 37.95 | 0.5 | -0.1 | 37.9 | 0.1 | 51.4 | 37.3 | 38.5 | -1.8 | 1.6 | -0.3 | 37.6 | ZPDH.AS |
| SPDR S&P US Industrial Select Sector UCITS ETF Acc | 39.59 | 0.9 | 1.7 | 37.8 | 4.6 | 78.6 | 35.2 | 40.3 | -11.0 | 1.8 | -9.2 | 38.6 | ZPDI.AS |
| SPDR S&P US Materials Select Sector UCITS ETF Acc | 36.42 | 1.0 | 2.4 | 35.1 | 3.7 | 64.8 | 33.6 | 36.6 | -7.9 | 0.4 | -7.4 | 35.2 | ZPDM.AS |
| SPDR S&P US Technology Select Sector UCITS ETF Acc | 74.29 | 0.7 | 0.4 | 71.3 | 4.0 | 71.2 | 66.6 | 76.0 | -10.3 | 2.3 | -8.0 | 75.1 | ZPDT.AS |
| SPDR S&P US Utilities Select Sector UCITS ETF Acc | 42.10 | 0.9 | 0.3 | 40.5 | 3.8 | 62.8 | 37.9 | 43.1 | -10.0 | 2.4 | -7.5 | 40.8 | ZPDU.AS |
| SPDR STOXX Europe 600 SRI UCITS ETF Acc | 23.96 | -0.2 | -0.5 | 23.7 | 1.0 | 64.6 | 23.1 | 24.4 | -3.6 | 1.7 | -1.9 | 24.2 | ZPDX.AS |
| STOXX Europe 50 EUR Price Index | 3651.11 | -0.2 | -0.3 | 3611.3 | 1.1 | 65.8 | 3506.0 | 3716.6 | -4.0 | 1.8 | -2.2 | 3683.2 | .STOXX50 |
| STOXX Europe 600 EUR Price Index | 440.16 | 0.1 | 0.3 | 431.0 | 2.1 | 68.0 | 415.2 | 446.8 | -5.7 | 1.5 | -4.1 | 433.9 | .STOXX |
| Taiwan SE Weighted Index | 15197.85 | 1.7 | 3.4 | 14879.7 | 2.1 | 64.1 | 14572.7 | 15186.6 | -4.1 | -0.1 | -4.2 | 14596.5 | .TWII |
| Taiwan Semiconductor Manufacturing ADR Representing Five Ord Shs | 86.10 | 0.1 | 1.1 | 85.2 | 1.0 | 59.7 | 82.4 | 88.1 | -4.3 | 2.3 | -2.0 | 81.5 | 2330y.BE |
| Technology Select Sector SPDR Fund | 143.56 | 0.1 | 0.2 | 138.1 | 3.8 | 67.6 | 128.4 | 147.9 | -10.6 | 3.0 | -7.6 | 140.7 | SD7T.BE |
| Tencent Holdings ADR | 38.10 | 5.0 | -1.3 | 39.2 | -2.9 | 37.0 | 35.4 | 43.0 | -7.2 | 12.9 | 5.7 | 39.5 | NNN1y.F |
| Tesla Ord Shs | 834.20 | -2.5 | -7.6 | 817.2 | 2.0 | 60.1 | 694.3 | 940.1 | -16.8 | 12.7 | -4.1 | 918.3 | TSLA.F |
| Tetragon Financial Group Ltd | 10.30 | -1.0 | 0.5 | 10.3 | 0.3 | 56.4 | 10.1 | 10.5 | -2.3 | 1.6 | -0.7 | 10.2 | TFG.AS |
| The NYSE Bitcoin Index | 24655.21 | 2.9 | 7.8 | 22917.2 | 7.0 | 59.3 | 20826.9 | 25007.5 | -15.5 | 1.4 | -14.1 | 22804.6 | .NYXBT |
| Thunderbird Resorts Ord Shs | 0.06 | 0.6 | -16.4 | 0.1 | -1.4 | 50.1 | 0.1 | 0.1 | -14.2 | 17.1 | 2.9 | 0.1 | TBIRD.AS |
| TIE Kinetix Ord Shs | 18.00 | 0.0 | -3.2 | 17.5 | 2.6 | 60.0 | 16.4 | 18.6 | -8.7 | 3.5 | -5.2 | 17.2 | TIEH.AS |
| Tkh Group Ord Shs | 40.54 | 0.8 | 1.0 | 38.9 | 4.0 | 63.8 | 37.1 | 40.8 | -8.5 | 0.6 | -7.9 | 38.7 | TWKNc.AS |
| TomTom Ord Shs | 8.91 | 0.2 | -3.0 | 8.8 | 1.3 | 72.7 | 8.4 | 9.2 | -5.7 | 3.0 | -2.7 | 9.3 | TOM2.AS |
| Travelers Companies Ord Shs | 159.70 | 0.7 | 3.6 | 156.7 | 1.9 | 45.9 | 149.7 | 163.6 | -6.2 | 2.4 | -3.8 | 151.9 | TRVN.DE |
| Twitter Ord Shs | 42.98 | 0.3 | 7.1 | 39.8 | 7.3 | 62.1 | 36.4 | 43.2 | -15.2 | 0.6 | -14.6 | 41.2 | TWTR.F |
| UBS (Irl) ETF plc MSCI UK IMI SR UCITS ETF GBP Ad | 18.57 | -0.9 | -1.0 | 18.6 | -0.1 | 55.8 | 18.1 | 19.0 | -2.3 | 2.4 | 0.1 | 19.0 | UKSR.AS |
| UBS (Irl) ETF plc MSCI USA Hgd EUR A dis | 30.11 | 0.6 | 2.1 | 28.9 | 4.1 | 75.4 | 27.5 | 30.3 | -8.7 | 0.5 | -8.2 | 29.3 | UE31.AS |
| UBS (Irl) ETF plc MSCI USA UCITS ETF USD A dis | 99.27 | 0.8 | 1.1 | 96.2 | 3.1 | 68.3 | 91.9 | 100.5 | -7.4 | 1.3 | -6.1 | 97.3 | UBU3.AS |
| UBS (Irl) ETF plc MSCI World UCITS ETF USD A dis | 68.08 | 0.6 | 1.0 | 66.4 | 2.5 | 67.0 | 63.9 | 68.9 | -6.1 | 1.1 | -5.0 | 66.7 | UBU7.AS |
| UBS (Irl) ETF plc S&P 500 UCITS ETF USD A dis | 65.74 | 0.5 | 0.7 | 64.1 | 2.6 | 67.1 | 61.3 | 66.8 | -6.7 | 1.6 | -5.1 | 64.6 | UBU9.AS |
| UBS (Irl) ETF plc S&P Div Arstcrts ESG UETF USD Ad | 9.21 | 0.1 | -0.7 | 9.3 | -1.2 | 49.9 | 9.1 | 9.5 | -1.0 | 3.5 | 2.4 | 9.5 | UBUM.AS |
| UBS (Lux) Fund Solutions Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis ETF | 15.02 | -0.2 | 0.2 | 14.9 | 0.5 | 55.9 | 14.7 | 15.2 | -2.2 | 1.2 | -1.0 | 15.2 | UIMY.AS |
| UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis ETF | 16.52 | -0.3 | 0.8 | 16.4 | 0.6 | 53.7 | 16.1 | 16.8 | -2.6 | 1.5 | -1.1 | 16.8 | UIMZ.AS |
| UBS (Lux) Fund Solutions Factor MSCI EMU Quality UCITS ETF (EUR) A-dis ETF | 22.75 | 0.3 | -0.4 | 22.2 | 2.5 | 65.6 | 21.1 | 23.3 | -7.3 | 2.3 | -5.0 | 22.8 | UIM2.AS |
| UBS (Lux) Fund Solutions MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis ETF | 12.82 | 1.3 | 1.5 | 12.6 | 1.8 | 53.3 | 12.3 | 12.8 | -3.8 | 0.1 | -3.7 | 12.5 | UEF5.AS |
| UBS (Lux) Fund Solutions MSCI EMU Small Cap UCITS ETF (EUR) A-dis ETF | 110.95 | -0.1 | -1.5 | 109.0 | 1.8 | 57.7 | 105.1 | 112.9 | -5.3 | 1.7 | -3.5 | 108.8 | ESCEUA.AS |
| UBS (Lux) Fund Solutions MSCI EMU UCITS ETF (EUR) A-dis ETF | 131.36 | 0.3 | 0.3 | 129.4 | 1.5 | 60.7 | 125.9 | 132.9 | -4.2 | 1.2 | -3.0 | 132.6 | EMUEUA.AS |
| UBS (Lux) Fund Solutions MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis ETF | 21.07 | 0.4 | 0.5 | 20.9 | 0.9 | 60.4 | 20.2 | 21.6 | -4.2 | 2.3 | -1.9 | 21.5 | FRCJ.AS |
| UBS (Lux) Fund Solutions MSCI Japan UCITS ETF (JPY) A-dis ETF | 43.49 | 0.4 | 0.5 | 43.1 | 0.8 | 59.7 | 41.9 | 44.4 | -3.6 | 2.0 | -1.6 | 43.9 | JPNEUA.AS |
| UBS (Lux) Fund Solutions MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis ETF | 68.48 | 0.4 | 0.6 | 67.8 | 0.9 | 60.6 | 66.0 | 69.6 | -3.6 | 1.7 | -1.9 | 69.3 | PSREUA.AS |
| UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF (USD) A-dis ETF | 120.88 | 0.7 | 0.4 | 117.8 | 2.5 | 67.7 | 112.7 | 122.9 | -6.8 | 1.7 | -5.1 | 118.5 | WSREUA.AS |
| Ubs (Lux) Fund Solutions - Msci Emu Socially Responsible Ucits Etf (Eur) A-Dis ETF | 102.94 | 0.3 | -0.1 | 101.5 | 1.4 | 60.2 | 98.6 | 104.5 | -4.2 | 1.5 | -2.7 | 104.0 | ESREUA.AS |
| UBS LFS - EURO STOXX 50 UCITS ETF (EUR) A-dis | 37.71 | 0.2 | 0.1 | 37.2 | 1.4 | 60.5 | 36.1 | 38.3 | -4.3 | 1.5 | -2.8 | 38.1 | E50EUA.AS |
| UBS LFS - MSCI Canada UCITS ETF (hedged to EUR) Aa | 21.61 | 0.9 | 2.1 | 20.9 | 3.4 | 63.6 | 20.0 | 21.7 | -7.4 | 0.5 | -6.8 | 21.1 | U1FA.AS |
| UBS LFS - MSCI Hong Kong UCITS ETF (HKD) A-dis | 16.39 | 1.0 | -0.5 | 16.8 | -2.6 | 31.5 | 16.1 | 17.5 | -1.8 | 7.0 | 5.1 | 17.0 | HKDE.AS |
| UBS LFS - MSCI Singapore UCITS ETF (SGD) A-dis | 15.11 | 0.6 | 1.7 | 14.5 | 3.8 | 67.4 | 13.8 | 15.3 | -8.6 | 0.9 | -7.7 | 14.7 | UE24.AS |
| UBS LFS Bloomberg EuroAreaLiqCrpUCITS ETF(EUR)Adis | 97.14 | 0.5 | -0.4 | 95.8 | 1.4 | 75.3 | 93.2 | 98.4 | -4.1 | 1.3 | -2.8 | 97.6 | UEFR.AS |
| UBS LFS MSCI Canada UCITS ETF (CAD) Adis | 38.26 | 1.1 | 1.8 | 37.3 | 2.5 | 59.3 | 36.0 | 38.7 | -6.0 | 1.1 | -4.9 | 38.4 | UB23.AS |
| UBS LFS MSCI Emerging Markets UCITS ETF (USD)Ad | 97.21 | 1.1 | 1.0 | 96.5 | 0.7 | 44.4 | 95.2 | 97.8 | -2.0 | 0.6 | -1.4 | 97.5 | UB32.AS |
| UBS LFS MSCI Europe UCITS ETF (EUR) Adis | 72.00 | 0.2 | 0.4 | 71.3 | 1.0 | 60.5 | 69.7 | 72.9 | -3.2 | 1.2 | -2.0 | 72.9 | UB12.AS |
| UBS LFS MSCI Pacific (ex Japan) UCITS ETF(USD)Ad | 41.42 | 0.7 | 1.2 | 41.0 | 1.0 | 56.3 | 40.1 | 41.9 | -3.1 | 1.1 | -2.0 | 41.7 | UB20.AS |
| UBS LFSBlmbrg MSCIEurAr LCrpSu UCI ETF(EUR)Ad | 13.32 | 1.6 | -0.0 | 13.1 | 1.8 | 66.9 | 12.7 | 13.5 | -4.6 | 1.0 | -3.6 | 13.4 | UIMC.AS |
| UBS LFSBlmbrg US LiqCorp1-5Yr UCI ETF(EURh)Aa | 14.09 | 0.0 | -0.1 | 14.0 | 0.3 | 58.2 | 13.9 | 14.2 | -1.3 | 0.7 | -0.7 | 14.2 | UEF8.AS |
| UBS LFS-Bloomberg US LiqCorp UCI ETF(EURh)Aa | 17.23 | 1.1 | -0.0 | 16.9 | 1.7 | 66.9 | 16.5 | 17.4 | -4.2 | 0.8 | -3.4 | 17.0 | UEF0.AS |
| UBS LFSBloomberg US1-3Yr TrsBd UCIETF(USD)A-d | 23.55 | 0.0 | -1.2 | 23.9 | -1.6 | 39.8 | 23.6 | 24.3 | 0.1 | 3.0 | 3.1 | 23.9 | UEFF.AS |
| UBS LFSBloomberg US7-10Yr TrsBdUCI ETF(USD)Ad | 39.39 | -0.5 | -2.1 | 40.1 | -1.8 | 46.3 | 39.2 | 41.0 | -0.5 | 4.0 | 3.5 | 40.8 | UEFI.AS |
| UBS LFSBloombergEA LiqCorp1-5YrUCI ETF(EUR)Ad | 13.07 | 0.6 | 0.1 | 13.0 | 0.6 | 69.6 | 12.8 | 13.2 | -1.9 | 0.7 | -1.2 | 13.1 | UEF6.AS |
| UBS LFSBloombergMSCIUS LCSustUCI ETF(EURh)Aa | 14.89 | 1.0 | -0.2 | 14.7 | 1.0 | 64.5 | 14.4 | 15.1 | -3.1 | 1.1 | -2.0 | 15.0 | UE27.AS |
| UBS LFS-MSCI USA Socially Responsible (USD)Ad | 165.42 | 0.9 | 0.7 | 160.0 | 3.3 | 69.5 | 151.6 | 168.5 | -8.4 | 1.9 | -6.5 | 162.0 | ASREUA.AS |
| UBS LFS-MSCI USA Socially Responsible U (htoEUR)Ad | 21.58 | 0.9 | 1.7 | 20.6 | 4.4 | 67.0 | 19.4 | 21.8 | -10.1 | 1.2 | -8.9 | 20.9 | UE33.AS |
| UBS(Irl)ETFplc Factor MSCI USA Quality UETF USD Ad | 35.05 | 0.4 | 0.1 | 34.3 | 2.0 | 65.4 | 33.1 | 35.6 | -5.6 | 1.5 | -4.1 | 35.3 | UBUT.AS |
| UBS(Irl)ETFplc Fctr MSCI USA Low Vltlt UE USD Ad | 27.62 | -0.3 | 0.5 | 27.0 | 2.3 | 70.6 | 26.1 | 27.8 | -5.4 | 0.8 | -4.6 | 26.7 | UBUR.AS |
| UBS(Irl)ETFplc Fctr MSCI USA Prime Val UETF USD Ad | 28.61 | 0.9 | 1.4 | 28.0 | 2.0 | 64.4 | 27.5 | 28.6 | -3.8 | -0.1 | -3.9 | 28.1 | UBUS.AS |
| UBS(Irl)ETFplc MSCI ACWI Soc Rsp UCITS ETF HEUR Aa | 13.07 | 0.7 | 1.2 | 12.6 | 3.4 | 70.9 | 12.0 | 13.2 | -7.9 | 1.1 | -6.9 | 12.7 | AW1R.AS |
| Unibail Rodamco WE Stapled Units | 59.77 | 0.4 | 3.6 | 54.0 | 9.6 | 75.3 | 47.0 | 61.1 | -21.4 | 2.2 | -19.2 | 56.1 | URW.AS |
| Unilever Ord Shs | 46.36 | -0.9 | -2.1 | 46.9 | -1.1 | 55.4 | 45.2 | 48.5 | -2.4 | 4.6 | 2.2 | 48.8 | ULVR.AS |
| UnitedHealth Group Ord Shs | 519.60 | -0.1 | -0.5 | 522.3 | -0.5 | 53.4 | 508.0 | 536.5 | -2.2 | 3.3 | 1.0 | 534.3 | UNH.DE |
| Universal Music Group Ord Shs | 21.40 | 0.4 | -2.2 | 21.6 | -0.9 | 58.7 | 20.8 | 22.4 | -2.9 | 4.6 | 1.7 | 22.4 | UMG.AS |
| US Dollar Index NYBOT | 105.09 | -0.1 | -0.6 | 106.4 | -1.3 | 40.2 | 105.0 | 107.9 | -0.1 | 2.6 | 2.6 | 106.9 | .DXY |
| US PRIME | 5.50 | 0.0 | 0.0 | 5.1 | 6.8 | 100.0 | 4.4 | 5.9 | -20.5 | 6.8 | -13.6 | 4.9 | USPRIME= |
| Value8 Ord Shs B | 6.30 | 1.0 | 0.0 | 6.3 | 0.3 | 54.0 | 6.1 | 6.4 | -2.8 | 2.2 | -0.6 | 6.1 | VALU8.AS |
| Van Lanschot Kempen Ord Shs | 22.15 | 0.2 | 0.0 | 22.0 | 0.9 | 55.4 | 21.4 | 22.5 | -3.6 | 1.8 | -1.8 | 21.7 | VLAN.AS |
| VanEck AEX UCITS ETF | 73.02 | 0.3 | -0.7 | 71.5 | 2.0 | 69.9 | 68.0 | 75.1 | -6.9 | 2.9 | -4.0 | 73.9 | TDT.AS |
| VanEck Africa Index ETF | 17.50 | 0.4 | 3.9 | 16.8 | 3.8 | 66.6 | 16.2 | 17.4 | -7.2 | -0.4 | -7.7 | 16.7 | VEF2.BE |
| VanEck Agribusiness ETF | 89.95 | 0.6 | 1.4 | 87.5 | 2.7 | 66.2 | 83.1 | 91.9 | -7.6 | 2.1 | -5.5 | 88.3 | VEFA.BE |
| VanEck AMX UCITS ETF | 97.28 | 0.4 | 0.7 | 94.0 | 3.4 | 67.2 | 89.2 | 98.8 | -8.3 | 1.6 | -6.7 | 95.5 | TMX.AS |
| VanEck Biotech ETF | 154.48 | 2.0 | 0.7 | 149.0 | 3.5 | 57.9 | 141.9 | 156.2 | -8.2 | 1.1 | -7.1 | 146.6 | VEFU.BE |
| VanEck Bitcoin ETN | 13.01 | 2.5 | 6.2 | 12.3 | 5.3 | 58.2 | 11.3 | 13.3 | -13.1 | 2.5 | -10.6 | 12.2 | VBTC1.DE |
| VanEck China Growth Leaders ETF | 28.34 | 1.4 | 1.6 | 28.7 | -1.3 | 28.5 | 27.4 | 30.0 | -3.2 | 5.8 | 2.6 | 27.6 | VEFF.BE |
| VanEck Fallen Angel High Yield Bond ETF | 27.56 | -0.4 | -0.9 | 27.5 | 0.2 | 59.3 | 26.9 | 28.1 | -2.4 | 2.0 | -0.4 | 27.5 | VE4B.BE |
| VanEck Gaming ETF | 36.38 | 0.6 | 0.5 | 35.2 | 3.3 | 66.3 | 33.4 | 37.0 | -8.2 | 1.6 | -6.5 | 35.3 | VEFP.BE |
| VanEck Global Real Estate UCITS ETF | 43.47 | 0.8 | 1.9 | 42.2 | 3.0 | 66.5 | 40.2 | 44.1 | -7.6 | 1.6 | -6.0 | 42.4 | TRET.AS |
| VanEck Gold Miners ETF | 25.89 | -1.1 | -0.3 | 25.4 | 1.8 | 45.8 | 24.3 | 26.6 | -6.3 | 2.8 | -3.5 | 25.1 | VEF5.BE |
| VanEck Green Bond ETF | 23.17 | -0.9 | -1.7 | 23.4 | -0.8 | 49.2 | 23.0 | 23.8 | -0.9 | 2.5 | 1.7 | 23.6 | OVGH.BE |
| VanEck High Yield Muni ETF | 52.93 | -0.2 | -1.4 | 53.5 | -1.0 | 47.6 | 52.7 | 54.3 | -0.4 | 2.5 | 2.1 | 54.2 | OVGJ.BE |
| VanEck Hydrogen Economy UCITS ETF USD A | 14.16 | 2.4 | 7.4 | 12.4 | 12.3 | 71.1 | 10.5 | 14.3 | -25.8 | 1.2 | -24.6 | 13.0 | HDR0.DE |
| VanEck iBoxx EUR Corporates UCITS ETF | 17.13 | 0.4 | -0.7 | 17.1 | 0.3 | 62.7 | 16.7 | 17.5 | -2.7 | 2.0 | -0.7 | 17.4 | TCBT.AS |
| VanEck iBoxx EUR Sov Cp AAA-AA 1-5 UC ETF | 19.61 | -0.2 | -1.7 | 19.6 | -0.0 | 55.2 | 19.3 | 19.9 | -1.4 | 1.4 | 0.0 | 19.9 | TAT.AS |
| VanEck iBoxx EUR Sovereign Diversifi 1-10 | 13.02 | -0.5 | -1.0 | 13.0 | 0.4 | 59.8 | 12.6 | 13.3 | -2.9 | 2.1 | -0.8 | 13.0 | TGBT.AS |
| VanEck Israel ETF | 42.24 | -0.4 | 4.2 | 39.8 | 5.8 | 71.6 | 37.0 | 42.6 | -12.5 | 0.8 | -11.7 | 40.6 | VE4H.BE |
| VanEck Low Carbon Energy ETF | 136.38 | -0.2 | 0.4 | 130.5 | 4.3 | 63.2 | 120.4 | 140.5 | -11.7 | 3.0 | -8.7 | 131.5 | VEF0.BE |
| VanEck Morningstar Wide Moat ETF | 70.20 | -0.2 | 0.4 | 67.8 | 3.4 | 66.0 | 63.8 | 71.8 | -9.1 | 2.3 | -6.8 | 68.9 | VEFH.BE |
| VanEck Ms Developed Markets Dividend Lead | 33.79 | 0.4 | 1.5 | 33.2 | 1.8 | 60.8 | 32.4 | 33.9 | -4.1 | 0.4 | -3.6 | 33.3 | TDIV.AS |
| VanEck MultiAsset Balanced Allocation ETF | 67.06 | 0.3 | 0.4 | 66.0 | 1.6 | 67.3 | 63.9 | 68.0 | -4.7 | 1.5 | -3.2 | 67.5 | NTM.AS |
| VanEck Multi-Asset Conservative Allocation | 59.27 | -0.1 | -0.4 | 58.7 | 0.9 | 63.7 | 57.2 | 60.3 | -3.5 | 1.7 | -1.8 | 59.7 | 2TCB.BE |
| VanEck Multi-Asset Conservative Allocation | 59.41 | 0.1 | 0.0 | 58.7 | 1.1 | 68.1 | 57.2 | 60.3 | -3.7 | 1.5 | -2.2 | 58.9 | DTM.AS |
| VanEck Multi-Asset Growth Allocation UCITS | 75.55 | 1.2 | 0.9 | 73.6 | 2.5 | 70.5 | 71.1 | 76.2 | -6.0 | 0.9 | -5.1 | 74.0 | TOF.AS |
| VanEck New China ESG UCITS ETF | 15.65 | 2.1 | 1.6 | 15.8 | -0.8 | 30.8 | 15.1 | 16.4 | -3.4 | 4.9 | 1.5 | 15.2 | CNIE.DE |
| VanEck Oil Refiners ETF | 30.00 | 1.2 | 4.3 | 28.8 | 3.9 | 65.9 | 27.4 | 30.2 | -8.6 | 0.8 | -7.8 | 28.5 | VE45.BE |
| VanEck Pharmaceutical ETF | 73.48 | -0.8 | 0.1 | 74.7 | -1.6 | 39.5 | 73.0 | 76.3 | -0.6 | 3.9 | 3.3 | 76.0 | VEFV.BE |
| VanEck Retail ETF | 167.86 | -0.2 | -0.3 | 164.0 | 2.3 | 67.7 | 156.2 | 171.8 | -6.9 | 2.3 | -4.6 | 164.4 | VEFW.BE |
| VanEck Semiconductor ETF | 232.85 | 0.8 | -2.5 | 227.0 | 2.5 | 66.7 | 210.4 | 243.7 | -9.6 | 4.7 | -5.0 | 238.9 | VE48.BE |
| VanEck Short High Yield Muni ETF | 22.30 | -0.4 | -1.1 | 22.6 | -1.1 | 50.5 | 22.3 | 22.8 | -0.0 | 2.3 | 2.3 | 22.8 | SHYD.BE |
| VanEck Steel ETF | 54.92 | 1.1 | 5.9 | 50.9 | 7.2 | 70.3 | 46.5 | 55.4 | -15.4 | 0.9 | -14.5 | 52.0 | VEF6.BE |
| VanEck Sustainable European Equal Weight UCITS ETF | 63.47 | -0.0 | 0.1 | 62.1 | 2.2 | 68.5 | 59.8 | 64.4 | -5.8 | 1.4 | -4.4 | 62.7 | TEET.AS |
| VanEck Sustainable World Equal Weight ETF | 28.22 | 0.4 | 0.4 | 27.6 | 2.2 | 69.0 | 26.6 | 28.6 | -5.6 | 1.3 | -4.4 | 27.7 | TSWE.AS |
| VanEck Uranium+Nuclear Energy ETF | 54.64 | 0.1 | 1.4 | 53.2 | 2.6 | 66.2 | 50.8 | 55.6 | -7.1 | 1.8 | -5.2 | 52.3 | VEFZ.BE |
| VanEck Video Gaming and eSports ETF | 49.64 | 0.5 | -1.7 | 48.9 | 1.4 | 54.9 | 46.9 | 51.0 | -5.5 | 2.6 | -2.9 | 48.5 | VE4R.BE |
| Vanguard ESG Global Corp Bond UCITS ETF EUR Hgd D | 4.45 | -0.3 | -0.4 | 4.4 | 0.4 | 60.4 | 4.4 | 4.5 | -2.1 | 1.3 | -0.8 | 4.5 | V3GE.BE |
| Vanguard EUR Corporate Bond UCITS ETF EUR Dis | 49.51 | -0.2 | -0.4 | 49.3 | 0.5 | 65.6 | 48.3 | 50.3 | -2.5 | 1.6 | -0.9 | 49.9 | VECP.AS |
| Vanguard EUR Eurozone Gvt Bd UCITS ETF EUR Dis | 24.35 | -0.5 | -1.2 | 24.3 | 0.3 | 60.8 | 23.6 | 24.9 | -2.9 | 2.2 | -0.7 | 24.8 | VETY.AS |
| Vanguard FTSE All-World UCITS ETF USD Dis | 103.96 | 0.7 | 1.0 | 101.0 | 2.9 | 69.4 | 96.8 | 105.1 | -6.8 | 1.1 | -5.7 | 101.9 | VWRL.AS |
| Vanguard FTSE Developed Europe UCITS ETF EUR D | 34.06 | 0.1 | 0.3 | 33.3 | 2.1 | 68.2 | 32.1 | 34.5 | -5.6 | 1.4 | -4.2 | 33.6 | VEUR.AS |
| Vanguard FTSE Developed World UCITS ETF USD D | 78.96 | 0.5 | 1.0 | 76.7 | 2.9 | 70.1 | 73.3 | 80.0 | -7.2 | 1.4 | -5.8 | 77.6 | VDEV.AS |
| Vanguard FTSE Dvlp Asia Pac ex Jpn ETF USD Dis | 24.82 | 0.7 | 1.1 | 24.3 | 2.0 | 64.6 | 23.6 | 25.1 | -5.0 | 1.0 | -4.0 | 24.4 | VAPX.AS |
| Vanguard FTSE Dvlp Eurp exUK UCITS ETF EUR Dis | 33.84 | 0.4 | 0.4 | 33.0 | 2.4 | 67.3 | 31.8 | 34.2 | -6.0 | 1.2 | -4.8 | 33.3 | VERX.AS |
| Vanguard FTSE Emerging Mkts UCITS ETF USD Dis | 55.08 | 1.1 | 1.2 | 54.2 | 1.6 | 49.1 | 53.4 | 55.0 | -3.1 | -0.1 | -3.1 | 53.6 | VFEM.AS |
| Vanguard FTSE Japan UCITS ETF USD Dist | 29.06 | 0.3 | 0.6 | 28.6 | 1.4 | 62.2 | 27.7 | 29.6 | -4.8 | 2.0 | -2.8 | 29.5 | VJPN.AS |
| Vanguard FTSE North America UCITS ETF USD Dist | 100.17 | 0.7 | 1.2 | 96.8 | 3.4 | 69.9 | 91.9 | 101.6 | -8.2 | 1.4 | -6.8 | 98.3 | VNRT.AS |
| Vanguard S&P 500 UCITS ETF USD Dis | 77.67 | 0.7 | 1.0 | 75.2 | 3.1 | 71.0 | 71.6 | 78.8 | -7.8 | 1.5 | -6.3 | 76.3 | VUSA.AS |
| Vanguard USD Corporate Bond UCITS ETF USD Dis | 47.75 | 0.1 | -1.2 | 48.0 | -0.6 | 50.7 | 47.2 | 48.8 | -1.0 | 2.3 | 1.2 | 48.7 | VUCP.AS |
| Vanguard USD Em Mkts Govt Bd UCITS ETF USD Dis | 41.40 | 0.1 | 0.0 | 40.6 | 1.8 | 61.3 | 39.2 | 42.1 | -5.2 | 1.6 | -3.7 | 40.9 | VEMT.AS |
| Vanguard USD Treasury Bond UCITS ETF Dis | 22.51 | -0.4 | -2.0 | 22.9 | -1.6 | 44.3 | 22.5 | 23.3 | -0.1 | 3.3 | 3.2 | 23.2 | VUTY.AS |
| Vastned Retail REIT Ord Shs | 23.25 | -0.2 | 1.3 | 23.4 | -0.5 | 56.2 | 22.6 | 24.1 | -2.7 | 3.7 | 0.9 | 23.8 | VASN.AS |
| Veon Ord Shs | 0.55 | -1.8 | -4.2 | 0.6 | -2.6 | 41.1 | 0.5 | 0.6 | -0.9 | 6.1 | 5.2 | 0.6 | VON.AS |
| Verizon Communications Ord Shs | 43.54 | 0.7 | -0.3 | 45.4 | -4.2 | 27.4 | 40.7 | 50.0 | -6.5 | 14.9 | 8.4 | 44.8 | VZ.DE |
| Vietnam Index | 1252.07 | -0.4 | -0.2 | 1217.7 | 2.7 | 73.4 | 1155.6 | 1279.8 | -7.7 | 2.2 | -5.5 | 1229.5 | .VNI |
| Vinci Ord Shs | 94.41 | 1.0 | 2.1 | 90.7 | 3.9 | 71.5 | 86.5 | 94.9 | -8.4 | 0.5 | -7.9 | 92.0 | SGEF.F |
| Visa Ord Shs Class A | 204.40 | -1.4 | -1.9 | 207.9 | -1.7 | 53.3 | 203.8 | 212.0 | -0.3 | 3.7 | 3.4 | 200.6 | Va.F |
| Vivoryon Therapeutics Ord Shs | 8.05 | 1.1 | -6.4 | 7.9 | 1.4 | 54.6 | 6.9 | 9.0 | -14.5 | 11.7 | -2.9 | 9.4 | VVY.AS |
| Vngrd FTSE All-Wld Hgh Div Yld UCITS ETF USD D | 57.10 | 0.9 | 1.2 | 56.0 | 1.9 | 62.1 | 54.6 | 57.4 | -4.4 | 0.6 | -3.8 | 56.3 | VHYL.AS |
| Volkswagen Ord Shs | 198.00 | 0.7 | 1.5 | 190.9 | 3.6 | 61.0 | 180.8 | 200.9 | -8.7 | 1.5 | -7.2 | 201.4 | VOWG.DE |
| Volta Finance Ltd | 5.22 | 0.0 | -0.4 | 5.2 | -0.2 | 39.0 | 5.2 | 5.3 | -1.2 | 1.7 | 0.5 | 5.3 | VTA.AS |
| Walgreen Boots Alliance Ord Shs | 38.97 | 1.3 | 1.1 | 38.2 | 1.9 | 62.2 | 37.2 | 39.3 | -4.5 | 0.8 | -3.8 | 39.2 | W8A.F |
| Walmart Ord Shs | 126.34 | 1.2 | 2.4 | 126.6 | -0.2 | 55.2 | 121.3 | 131.9 | -4.0 | 4.4 | 0.4 | 119.1 | WMT.F |
| Walt Disney Ord Shs | 115.36 | 6.6 | 8.8 | 102.9 | 10.8 | 70.5 | 93.3 | 112.5 | -19.1 | -2.5 | -21.6 | 104.6 | DIS.F |
| Warehouses de Pauw Ord Shs | 33.64 | -0.4 | 1.8 | 31.8 | 5.4 | 62.1 | 29.4 | 34.3 | -12.7 | 2.0 | -10.7 | 31.4 | WPHG.BE |
| Wereldhave Ord Shs | 15.29 | -1.3 | 1.3 | 15.0 | 2.0 | 57.2 | 14.4 | 15.5 | -5.7 | 1.7 | -4.0 | 14.6 | WEHA.AS |
| Wisdomtree 2X Daily Long Gold ETC | 51.93 | -1.0 | -1.1 | 50.5 | 2.8 | 54.8 | 46.9 | 54.0 | -9.6 | 4.0 | -5.7 | 50.7 | LBUL.AS |
| WisdomTree Agriculture ETC | 6.36 | 0.7 | 2.6 | 6.2 | 3.0 | 55.0 | 5.9 | 6.4 | -7.0 | 1.1 | -5.9 | 6.1 | OD7U.DE |
| WisdomTree Agriculture ETC | 6.36 | 1.0 | 2.9 | 6.2 | 3.0 | 54.9 | 5.9 | 6.4 | -7.0 | 1.1 | -5.9 | 6.1 | AIGA.MI |
| WisdomTree Aluminium ETC | 3.37 | 1.3 | 3.9 | 3.3 | 2.4 | 54.3 | 3.2 | 3.4 | -5.4 | 0.6 | -4.8 | 3.2 | OD7A.DE |
| Wisdomtree Brent Crude ETC | 49.59 | 3.3 | 4.5 | 49.9 | -0.7 | 47.2 | 47.5 | 52.4 | -4.3 | 5.7 | 1.4 | 52.4 | 00EV.BE |
| Wisdomtree Brent Crude ETC | 49.52 | 3.5 | 4.4 | 50.0 | -1.0 | 47.5 | 47.4 | 52.6 | -4.3 | 6.2 | 2.0 | 52.4 | BRNT.MI |
| WisdomTree Brent Crude Oil ETC | 49.88 | 2.2 | 5.5 | 49.9 | 0.0 | 49.3 | 47.4 | 52.3 | -5.0 | 4.9 | -0.1 | 52.1 | OOEA.BE |
| Wisdomtree Broad Commodities ETC | 29.96 | 2.1 | 3.2 | 29.2 | 2.5 | 64.7 | 28.1 | 30.3 | -6.3 | 1.3 | -5.1 | 29.1 | FAIG.BE |
| WisdomTree Broad Commodities ETC | 12.14 | 2.2 | 2.6 | 11.9 | 2.0 | 57.8 | 11.5 | 12.3 | -5.3 | 1.3 | -4.0 | 12.2 | OD7V.DE |
| WisdomTree Broad Commodities ETC | 12.14 | 2.4 | 2.7 | 11.9 | 2.1 | 58.1 | 11.5 | 12.3 | -5.5 | 1.3 | -4.2 | 12.3 | AIGC.MI |
| WisdomTree Broad Commodities ETC | 12.00 | 1.2 | 2.1 | 11.8 | 1.6 | 62.1 | 11.4 | 12.2 | -5.1 | 1.9 | -3.2 | 12.2 | OD7V.BE |
| WisdomTree Cloud Computing UCITS ETF USD Acc | 32.73 | 0.2 | 6.7 | 29.5 | 9.7 | 57.5 | 25.9 | 33.2 | -21.0 | 1.5 | -19.5 | 28.8 | WCLD.MI |
| Wisdomtree Cocoa ETC | 2.24 | 0.5 | 2.4 | 2.2 | 1.6 | 50.5 | 2.1 | 2.3 | -4.2 | 0.9 | -3.3 | 2.3 | COCO.MI |
| Wisdomtree Coffee ETC | 1.28 | 1.7 | 0.1 | 1.2 | 2.3 | 50.0 | 1.2 | 1.3 | -6.2 | 1.5 | -4.7 | 1.2 | COFF.MI |
| Wisdomtree Commodity Cotton ETC | 3.49 | 1.2 | 8.7 | 3.3 | 7.0 | 60.1 | 3.0 | 3.5 | -13.0 | -0.9 | -13.9 | 3.1 | COTN.MI |
| Wisdomtree Commodity Securities ETC | 3.38 | 1.6 | 3.9 | 3.3 | 2.4 | 53.5 | 3.2 | 3.4 | -5.2 | 0.5 | -4.8 | 3.2 | ALMN.MI |
| Wisdomtree Commodity Securities ETC | 18.44 | -0.4 | -1.0 | 18.3 | 0.9 | 52.2 | 17.7 | 18.9 | -4.1 | 2.4 | -1.8 | 18.3 | BULL.MI |
| Wisdomtree Commodity Securities ETC | 1.21 | 0.8 | 3.5 | 1.2 | 3.0 | 52.8 | 1.1 | 1.2 | -7.8 | 1.7 | -6.0 | 1.1 | CORN.MI |
| Wisdomtree Commodity Securities ETC | 31.40 | 1.5 | 5.0 | 29.7 | 5.3 | 55.8 | 27.8 | 31.7 | -11.5 | 1.0 | -10.5 | 29.9 | COPA.MI |
| Wisdomtree Daily Silver ETC | 9.26 | 2.2 | -2.2 | 9.9 | -6.6 | 39.4 | 8.9 | 10.8 | -3.7 | 16.8 | 13.1 | 10.3 | SSIL.AS |
| WisdomTree Energy ETC | 5.43 | 3.7 | 3.3 | 5.4 | -0.0 | 55.8 | 5.1 | 5.8 | -6.4 | 6.5 | 0.1 | 5.6 | AIGE.MI |
| Wisdomtree Gold Daily Short ETC | 16.06 | 1.2 | -0.5 | 16.5 | -3.0 | 43.5 | 15.8 | 17.3 | -1.6 | 7.5 | 6.0 | 16.4 | SBUL.AS |
| WisdomTree Gold ETC | 18.44 | -0.3 | -1.1 | 18.3 | 1.0 | 52.3 | 17.7 | 18.9 | -4.3 | 2.3 | -2.0 | 18.3 | OD7H.D |
| WisdomTree Physical Gold Individual Securities ETC | 163.10 | -0.4 | -1.0 | 161.6 | 0.9 | 52.4 | 156.3 | 166.9 | -4.2 | 2.3 | -1.9 | 162.4 | PHAU.AS |
| WisdomTree Physical Palladium ETC | 203.65 | 1.1 | 7.0 | 186.6 | 8.4 | 59.2 | 162.5 | 210.7 | -20.2 | 3.5 | -16.7 | 182.9 | PHPD.AS |
| WisdomTree Physical Platinum ETC | 86.46 | 1.9 | 2.5 | 82.0 | 5.2 | 63.2 | 76.9 | 87.0 | -11.1 | 0.6 | -10.4 | 83.1 | PHPT.AS |
| WisdomTree Physical Precious Metals ETC | 136.32 | -0.6 | 2.0 | 131.3 | 3.7 | 59.3 | 122.7 | 139.9 | -10.0 | 2.6 | -7.4 | 132.2 | PHPM.AS |
| WisdomTree Physical Silver Individual Securities ETC | 18.25 | -1.9 | -0.3 | 17.8 | 2.5 | 55.4 | 16.4 | 19.1 | -9.9 | 4.9 | -5.1 | 17.7 | PHAG.AS |
| WisdomTree Physical Swiss Gold ETC | 166.46 | -0.4 | -1.0 | 164.9 | 0.9 | 52.5 | 159.4 | 170.3 | -4.2 | 2.3 | -1.9 | 164.4 | SGBS.AS |
| WisdomTree Silver 2X Daily Leveraged ETC | 4.30 | -4.1 | 0.6 | 4.0 | 6.0 | 56.0 | 3.4 | 4.7 | -20.3 | 8.3 | -12.0 | 4.0 | LSIL.AS |
| WisdomTree Soybeans ETC | 28.50 | -0.3 | 1.5 | 27.7 | 2.8 | 56.1 | 26.0 | 29.4 | -8.6 | 3.1 | -5.5 | 27.6 | OD7Q.DE |
| WisdomTree Wheat ETC | 0.80 | 1.5 | 1.9 | 0.8 | 0.9 | 46.3 | 0.8 | 0.8 | -5.2 | 3.4 | -1.8 | 0.8 | OD7S.DE |
| WisdomTree Wheat ETC | 0.79 | 1.2 | 2.7 | 0.8 | -0.4 | 44.5 | 0.8 | 0.8 | -3.3 | 4.1 | 0.9 | 0.8 | OD7S.BE |
| WisdomTree WTI Crude Oil ETC | 9.57 | 1.8 | 0.3 | 9.7 | -1.8 | 51.1 | 9.3 | 10.2 | -3.2 | 6.8 | 3.6 | 9.9 | OD7F.BE |
| Wolters Kluwer Ord Shs | 103.35 | -1.3 | -3.2 | 103.7 | -0.3 | 66.3 | 98.7 | 108.6 | -4.5 | 5.1 | 0.6 | 111.4 | WLSNc.AS |
| World Luxury Index | 432.77 | 1.2 | 1.5 | 408.1 | 5.7 | 72.3 | 375.1 | 441.1 | -13.3 | 1.9 | -11.4 | 415.0 | .DB1LUX |
| X-DAX Index PR | 13665.42 | -0.5 | 0.0 | 13378.3 | 2.1 | 63.3 | 12868.0 | 13888.6 | -5.8 | 1.6 | -4.2 | 13389.5 | .XDAX |
| Xtrack. ETC Platin 79 | 23.89 | 1.7 | 3.9 | 22.3 | 6.5 | 63.4 | 20.8 | 23.9 | -13.0 | 0.0 | -13.0 | 22.7 | XPPT.L |
| Xtrackers Ie Physical Gold ETC | 26.70 | -0.9 | -1.1 | 26.5 | 0.9 | 53.1 | 25.6 | 27.4 | -4.2 | 2.5 | -1.7 | 26.4 | XGDU.F |
| Xtrackers Ie Physical Silver ETC | 29.25 | -2.3 | 0.9 | 28.2 | 3.6 | 56.6 | 25.9 | 30.5 | -11.4 | 4.3 | -7.1 | 28.2 | XSLR.L |
| Xtrackers MSCI EM Eur Mid East Afr ESG Swap ETF 1C | 28.75 | 1.6 | 3.3 | 27.5 | 4.5 | 70.2 | 26.1 | 28.8 | -9.2 | 0.3 | -8.9 | 27.7 | DBX4.F |
| Xtrackers MSCI EM Latin Am ESG Swap UCITS ETF 1C | 36.63 | -1.0 | 5.1 | 34.2 | 6.7 | 68.4 | 31.2 | 37.2 | -14.8 | 1.4 | -13.4 | 34.6 | DBX3.F |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 56.79 | -0.1 | -0.4 | 55.2 | 2.8 | 69.3 | 52.1 | 58.2 | -8.2 | 2.5 | -5.7 | 57.2 | XZEZ.F |
| Xtrackers MSCI USA Industrials UCITS 1D ETF | 60.52 | 1.5 | 0.9 | 58.0 | 4.2 | 71.1 | 53.6 | 62.3 | -11.4 | 2.9 | -8.5 | 59.4 | XUIN.F |
| Xtrackers MSCI World ESG UCITS ETF 1C | 29.88 | 0.7 | 0.2 | 29.1 | 2.6 | 68.2 | 27.9 | 30.3 | -6.6 | 1.5 | -5.1 | 29.4 | XZW0.F |
| Xtrackers NASDAQ 100 UCITS ETF 1C | 29.48 | 0.5 | -0.7 | 28.3 | 4.0 | 65.9 | 26.3 | 30.3 | -10.6 | 2.6 | -8.0 | 28.8 | XNAS.F |
| Xtrackers Nikkei 225 1C JPY UCITS ETF | 63.56 | 0.3 | 0.0 | 62.4 | 1.9 | 68.6 | 59.4 | 65.3 | -6.6 | 2.8 | -3.8 | 64.2 | XNKY.F |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | 59.39 | 0.3 | -1.4 | 58.9 | 0.9 | 64.2 | 56.5 | 61.3 | -4.9 | 3.2 | -1.7 | 60.5 | XUEK.F |
| Xtrackers Spain UCITS ETF 1C | 23.69 | 0.4 | 2.3 | 22.9 | 3.1 | 58.8 | 22.2 | 23.7 | -6.2 | 0.0 | -6.2 | 22.8 | XESP.F |
| Zoom Video Communications Ord Shs Class A | 105.78 | 3.3 | -3.1 | 103.9 | 1.7 | 43.7 | 95.2 | 112.7 | -10.0 | 6.5 | -3.5 | 102.3 | 5ZM.F |
| | | | | | | | | | | | | |
| Wisdomtree Brent Crude ETC | 51.30 | 1.6 | -1.6 | 53.4 | -4.1 | 52.4 | 49.5 | 57.3 | -3.4 | 11.7 | 8.2 | 55.6 | 00EV.BE |
| Wisdomtree Brent Crude ETC | 51.32 | 1.7 | -2.2 | 53.5 | -4.2 | 53.0 | 49.8 | 57.2 | -3.0 | 11.4 | 8.4 | 54.7 | BRNT.MI |
| WisdomTree Brent Crude Oil ETC | 50.89 | 2.3 | -2.1 | 53.3 | -4.8 | 51.3 | 49.6 | 57.1 | -2.6 | 12.2 | 9.6 | 55.1 | OOEA.BE |
| Wisdomtree Broad Commodities ETC | 29.07 | -3.5 | -7.0 | 31.5 | -8.4 | 34.8 | 29.6 | 33.5 | 1.7 | 15.1 | 16.8 | 31.8 | FAIG.BE |
| WisdomTree Broad Commodities ETC | 11.86 | -0.2 | -5.6 | 12.7 | -7.3 | 31.4 | 11.9 | 13.5 | 0.6 | 14.0 | 14.6 | 12.8 | OD7V.DE |
| WisdomTree Broad Commodities ETC | 11.83 | -1.8 | -6.4 | 12.7 | -7.2 | 32.2 | 12.0 | 13.4 | 1.5 | 12.9 | 14.4 | 12.9 | OD7V.BE |
| WisdomTree Broad Commodities ETC | 11.86 | -0.5 | -5.7 | 12.7 | -7.3 | 31.4 | 11.9 | 13.5 | 0.6 | 13.9 | 14.5 | 12.9 | AIGC.MI |
| WisdomTree Cloud Computing UCITS ETF USD Acc | 28.56 | 3.5 | 13.8 | 27.1 | 5.0 | 54.5 | 24.0 | 30.3 | -15.9 | 6.0 | -9.9 | 24.2 | WCLD.MI |
| Wisdomtree Cocoa ETC | 2.21 | -0.7 | -0.8 | 2.2 | -1.1 | 46.5 | 2.2 | 2.3 | -2.0 | 4.2 | 2.3 | 2.3 | COCO.MI |
| Wisdomtree Coffee ETC | 1.25 | -3.4 | -2.9 | 1.3 | -3.1 | 52.1 | 1.3 | 1.3 | -0.3 | 6.5 | 6.2 | 1.3 | COFF.MI |
| Wisdomtree Commodity Cotton ETC | 3.25 | -4.7 | -17.4 | 3.9 | -18.6 | 27.2 | 3.4 | 4.3 | 5.8 | 31.4 | 37.2 | 4.1 | COTN.MI |
| Wisdomtree Commodity Securities ETC | 31.35 | -0.8 | -7.2 | 34.9 | -11.4 | 27.4 | 31.7 | 38.2 | 1.1 | 21.7 | 22.7 | 35.0 | COPA.MI |
| Wisdomtree Commodity Securities ETC | 18.54 | -0.7 | -1.5 | 18.6 | -0.3 | 46.0 | 18.3 | 18.9 | -1.2 | 1.9 | 0.6 | 19.0 | BULL.MI |
| Wisdomtree Commodity Securities ETC | 1.28 | 2.3 | -9.1 | 1.3 | -4.8 | 37.7 | 1.2 | 1.4 | -2.4 | 12.1 | 9.7 | 1.4 | CORN.MI |
| Wisdomtree Commodity Securities ETC | 3.19 | -1.4 | -2.7 | 3.4 | -7.8 | 19.8 | 3.1 | 3.7 | -1.6 | 17.3 | 15.6 | 3.3 | ALMN.MI |
| Wisdomtree Daily Silver ETC | 8.77 | -0.1 | 1.2 | 8.5 | 2.5 | 53.5 | 8.1 | 8.9 | -7.1 | 2.1 | -5.1 | 8.6 | SSIL.AS |
| WisdomTree Energy ETC | 5.31 | 1.2 | -4.6 | 5.8 | -8.8 | 44.7 | 5.2 | 6.4 | -2.1 | 19.8 | 17.7 | 5.9 | AIGE.MI |
| Wisdomtree Gold Daily Short ETC | 15.27 | 0.0 | -0.0 | 15.1 | 1.0 | 51.8 | 14.6 | 15.6 | -4.1 | 2.1 | -2.0 | 15.1 | SBUL.AS |
| WisdomTree Gold ETC | 18.48 | -0.4 | -1.4 | 18.6 | -0.4 | 46.2 | 18.3 | 18.9 | -1.2 | 2.0 | 0.8 | 19.0 | OD7H.D |
| WisdomTree Physical Gold Individual Securities ETC | 163.44 | -0.6 | -1.5 | 164.0 | -0.3 | 46.5 | 161.5 | 166.5 | -1.2 | 1.9 | 0.7 | 167.4 | PHAU.AS |
| WisdomTree Physical Palladium ETC | 165.70 | 1.5 | 1.9 | 168.0 | -1.4 | 42.9 | 158.8 | 177.2 | -4.2 | 7.0 | 2.8 | 160.3 | PHPD.AS |
| WisdomTree Physical Platinum ETC | 80.30 | -0.7 | -3.7 | 84.5 | -5.2 | 42.5 | 79.3 | 89.6 | -1.2 | 11.6 | 10.4 | 86.2 | PHPT.AS |
| WisdomTree Physical Precious Metals ETC | 128.69 | -0.8 | -0.9 | 130.3 | -1.2 | 43.0 | 128.2 | 132.3 | -0.4 | 2.8 | 2.5 | 130.9 | PHPM.AS |
| WisdomTree Physical Silver Individual Securities ETC | 18.63 | -0.8 | -3.0 | 19.0 | -2.1 | 43.5 | 18.6 | 19.4 | -0.2 | 4.3 | 4.1 | 19.4 | PHAG.AS |
| WisdomTree Physical Swiss Gold ETC | 166.79 | -0.6 | -1.5 | 167.3 | -0.3 | 46.8 | 164.7 | 169.9 | -1.2 | 1.9 | 0.6 | 170.6 | SGBS.AS |
| WisdomTree Silver 2X Daily Leveraged ETC | 4.66 | -1.7 | -5.7 | 4.9 | -5.5 | 43.1 | 4.6 | 5.2 | -0.5 | 11.6 | 11.0 | 5.1 | LSIL.AS |
| WisdomTree Soybeans ETC | 27.54 | 0.7 | -8.1 | 29.3 | -6.3 | 37.2 | 27.8 | 30.8 | 0.8 | 11.8 | 12.6 | 30.2 | OD7Q.DE |
| WisdomTree Wheat ETC | 0.93 | -0.2 | -10.8 | 1.0 | -10.8 | 27.5 | 0.9 | 1.1 | 1.1 | 20.6 | 21.7 | 1.1 | OD7S.DE |
| WisdomTree Wheat ETC | 0.91 | -1.8 | -11.2 | 1.0 | -11.1 | 22.1 | 0.9 | 1.1 | 1.1 | 21.1 | 22.2 | 1.0 | OD7S.BE |
| WisdomTree WTI Crude Oil ETC | 10.05 | -0.3 | -9.3 | 10.8 | -7.4 | 47.7 | 9.9 | 11.6 | -1.0 | 15.9 | 14.9 | 11.1 | OD7F.BE |
| Wolters Kluwer Ord Shs | 90.26 | 3.0 | 4.4 | 88.2 | 2.3 | 47.4 | 83.9 | 92.4 | -7.0 | 2.4 | -4.6 | 84.4 | WLSNc.AS |
| World Luxury Index | 378.26 | 4.7 | 6.3 | 380.5 | -0.6 | 52.3 | 336.8 | 424.1 | -11.0 | 12.1 | 1.2 | 381.4 | .DB1LUX |
| X-DAX Index PR | 13236.81 | 2.2 | 0.6 | 13811.3 | -4.3 | 41.6 | 12573.0 | 15049.5 | -5.0 | 13.7 | 8.7 | 13658.5 | .XDAX |
| Xtrack. ETC Platin 79 | 22.64 | -0.5 | -2.7 | 23.8 | -4.9 | 45.9 | 22.2 | 25.3 | -2.1 | 11.9 | 9.8 | 24.4 | XPPT.L |
| Xtrackers Ie Physical Gold ETC | 26.75 | -1.1 | -1.3 | 26.8 | -0.3 | 47.6 | 26.4 | 27.2 | -1.2 | 1.8 | 0.6 | 27.4 | XGDU.F |
| Xtrackers Ie Physical Silver ETC | 30.54 | -0.7 | -2.2 | 31.3 | -2.4 | 46.5 | 30.3 | 32.3 | -0.8 | 5.7 | 4.9 | 31.6 | XSLR.L |
| Xtrackers MSCI EM Eur Mid East Afr ESG Swap ETF 1C | 26.75 | 1.2 | -0.3 | 27.4 | -2.4 | 42.2 | 25.7 | 29.1 | -4.0 | 8.9 | 4.9 | 27.4 | DBX4.F |
| Xtrackers MSCI EM Latin Am ESG Swap UCITS ETF 1C | 32.57 | -2.5 | -2.7 | 35.4 | -8.8 | 32.8 | 31.0 | 39.8 | -4.7 | 22.3 | 17.6 | 34.0 | DBX3.F |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 52.64 | 2.6 | 1.5 | 53.9 | -2.4 | 46.5 | 49.5 | 58.3 | -6.0 | 10.8 | 4.8 | 53.8 | XZEZ.F |
| Xtrackers MSCI USA Industrials UCITS 1D ETF | 53.40 | 3.1 | 2.8 | 54.3 | -1.7 | 51.1 | 50.5 | 58.1 | -5.4 | 8.7 | 3.3 | 54.1 | XUIN.F |
| Xtrackers MSCI World ESG UCITS ETF 1C | 27.41 | 2.7 | 5.3 | 27.4 | 0.0 | 54.6 | 25.5 | 29.3 | -7.0 | 7.0 | -0.0 | 26.0 | XZW0.F |
| Xtrackers NASDAQ 100 UCITS ETF 1C | 25.80 | 2.2 | 6.0 | 25.8 | -0.1 | 52.3 | 23.7 | 28.0 | -8.2 | 8.5 | 0.3 | 26.2 | XNAS.F |
| Xtrackers Nikkei 225 1C JPY UCITS ETF | 58.16 | 1.4 | 1.7 | 59.5 | -2.3 | 37.9 | 55.5 | 63.4 | -4.5 | 9.0 | 4.5 | 55.9 | XNKY.F |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | 56.34 | 2.6 | 1.4 | 58.1 | -3.1 | 42.6 | 52.7 | 63.4 | -6.4 | 12.5 | 6.1 | 57.3 | XUEK.F |
| Xtrackers Spain UCITS ETF 1C | 23.16 | 1.7 | 0.7 | 23.9 | -3.1 | 44.4 | 21.9 | 25.9 | -5.6 | 11.8 | 6.2 | 23.9 | XESP.F |
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| WisdomTree Broad Commodities ETC | 9.18 | 0.9 | 1.1 | 8.9 | 3.1 | 66.6 | 8.6 | 9.2 | -6.7 | 0.6 | -6.1 | 8.8 | OD7V.BE |
| WisdomTree Cloud Computing UCITS ETF USD Acc | 40.50 | -0.8 | -11.9 | 44.5 | -9.9 | 36.6 | 40.9 | 48.1 | 0.9 | 18.9 | 19.7 | 45.1 | WCLD.MI |
| Wisdomtree Cocoa ETC | 2.26 | 3.8 | -1.5 | 2.2 | 0.8 | 53.7 | 2.2 | 2.3 | -3.8 | 2.2 | -1.6 | 2.3 | COCO.MI |
| Wisdomtree Coffee ETC | 1.26 | 3.2 | 4.4 | 1.2 | 2.5 | 52.0 | 1.2 | 1.3 | -6.7 | 1.7 | -5.0 | 1.2 | COFF.MI |
| Wisdomtree Commodity Cotton ETC | 2.96 | -0.1 | 0.3 | 2.8 | 4.2 | 68.2 | 2.6 | 3.0 | -10.6 | 2.2 | -8.4 | 2.9 | COTN.MI |
| Wisdomtree Commodity Securities ETC | 3.56 | -0.5 | 2.9 | 3.4 | 4.5 | 67.2 | 3.2 | 3.7 | -11.5 | 2.6 | -8.9 | 3.5 | ALMN.MI |
| Wisdomtree Commodity Securities ETC | 17.03 | -0.4 | -1.5 | 17.2 | -0.8 | 52.0 | 16.9 | 17.4 | -0.6 | 2.2 | 1.6 | 17.4 | BULL.MI |
| Wisdomtree Commodity Securities ETC | 34.29 | 1.0 | -0.9 | 34.1 | 0.5 | 53.3 | 33.1 | 35.1 | -3.5 | 2.5 | -1.0 | 33.5 | COPA.MI |
| Wisdomtree Commodity Securities ETC | 1.00 | 0.6 | 1.2 | 1.0 | 1.0 | 59.6 | 1.0 | 1.0 | -3.8 | 1.7 | -2.1 | 1.0 | CORN.MI |
| Wisdomtree Daily Silver ETC | 8.09 | 3.9 | 3.6 | 8.0 | 1.1 | 50.7 | 7.6 | 8.4 | -5.7 | 3.6 | -2.2 | 7.8 | SSIL.AS |
| WisdomTree Energy ETC | 3.06 | -0.2 | 4.0 | 2.9 | 5.3 | 65.4 | 2.7 | 3.1 | -11.3 | 0.8 | -10.5 | 2.8 | AIGE.MI |
| Wisdomtree Gold Daily Short ETC | 14.71 | -0.4 | 1.4 | 14.7 | 0.0 | 47.4 | 14.4 | 15.0 | -2.0 | 1.9 | -0.1 | 14.5 | SBUL.AS |
| WisdomTree Gold ETC | 17.03 | -0.2 | -0.9 | 17.1 | -0.5 | 54.0 | 16.9 | 17.4 | -0.9 | 1.9 | 1.1 | 17.0 | OD7H.D |
| WisdomTree Physical Gold Individual Securities ETC | 149.05 | -0.4 | -1.7 | 150.3 | -0.8 | 49.8 | 148.3 | 152.3 | -0.5 | 2.2 | 1.7 | 152.4 | PHAU.AS |
| WisdomTree Physical Palladium ETC | 156.60 | 1.5 | -0.0 | 152.5 | 2.6 | 54.0 | 133.2 | 171.7 | -14.9 | 9.7 | -5.3 | 152.1 | PHPD.AS |
| WisdomTree Physical Platinum ETC | 78.43 | -0.8 | 0.0 | 78.5 | -0.1 | 52.0 | 74.8 | 82.2 | -4.6 | 4.8 | 0.2 | 76.6 | PHPT.AS |
| WisdomTree Physical Precious Metals ETC | 120.00 | -0.5 | -1.9 | 120.6 | -0.5 | 50.7 | 115.2 | 126.0 | -4.0 | 5.0 | 1.0 | 124.9 | PHPM.AS |
| WisdomTree Physical Silver Individual Securities ETC | 18.19 | -0.1 | -4.0 | 18.6 | -2.3 | 46.1 | 17.9 | 19.3 | -1.4 | 6.0 | 4.7 | 19.2 | PHAG.AS |
| WisdomTree Physical Swiss Gold ETC | 151.93 | -0.4 | -1.7 | 153.2 | -0.8 | 50.1 | 151.2 | 155.2 | -0.5 | 2.2 | 1.7 | 155.0 | SGBS.AS |
| WisdomTree Silver 2X Daily Leveraged ETC | 5.07 | 0.2 | -8.3 | 5.3 | -4.8 | 46.1 | 4.9 | 5.7 | -3.0 | 12.6 | 9.6 | 5.7 | LSIL.AS |
| WisdomTree Soybeans ETC | 22.63 | 1.7 | 3.9 | 21.4 | 5.6 | 74.9 | 19.8 | 22.9 | -12.3 | 1.2 | -11.1 | 21.7 | OD7Q.DE |
| WisdomTree Wheat ETC | 0.70 | 1.0 | -5.3 | 0.7 | -4.5 | 35.6 | 0.7 | 0.8 | -0.9 | 9.9 | 9.0 | 0.8 | OD7S.DE |
| WisdomTree WTI Crude Oil ETC | 6.63 | 2.9 | 4.0 | 6.1 | 7.5 | 75.2 | 5.7 | 6.6 | -14.8 | -0.2 | -15.0 | 6.1 | OD7F.BE |
| Wolters Kluwer Ord Shs | 97.34 | -0.2 | -6.0 | 101.6 | -4.3 | 44.5 | 98.2 | 104.9 | 0.9 | 7.8 | 8.7 | 104.6 | WLSNc.AS |
| X-DAX Index PR | 15967.57 | -0.3 | 0.8 | 15757.4 | 1.3 | 60.3 | 15304.8 | 16210.0 | -4.2 | 1.5 | -2.6 | 15515.0 | .XDAX |
| Xtrack. ETC Platin 79 | 23.77 | -0.4 | -0.8 | 23.6 | 0.6 | 52.3 | 22.5 | 24.7 | -5.2 | 4.1 | -1.1 | 23.2 | XPPT.L |
| Xtrackers Ie Physical Gold ETC | 24.41 | -0.2 | -0.8 | 24.6 | -0.6 | 54.1 | 24.2 | 24.9 | -0.8 | 1.9 | 1.1 | 24.9 | XGDU.F |
| Xtrackers Ie Physical Silver ETC | 31.98 | 0.1 | -3.9 | 32.5 | -1.6 | 47.0 | 31.2 | 33.7 | -2.3 | 5.5 | 3.2 | 33.4 | XSLR.L |
| Xtrackers MSCI EM Eur Mid East Afr ESG Swap ETF 1C | 28.18 | 0.2 | 1.6 | 27.8 | 1.5 | 57.4 | 27.3 | 28.2 | -3.2 | 0.3 | -2.9 | 27.3 | DBX4.F |
| Xtrackers MSCI EM Latin Am ESG Swap UCITS ETF 1C | 30.00 | 0.2 | -1.1 | 30.7 | -2.4 | 42.4 | 29.5 | 32.0 | -1.7 | 6.5 | 4.8 | 31.1 | DBX3.F |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 65.83 | 0.4 | 0.2 | 65.0 | 1.2 | 57.5 | 63.0 | 67.1 | -4.4 | 1.9 | -2.4 | 64.1 | XZEZ.F |
| Xtrackers MSCI USA Industrials UCITS 1D ETF | 60.08 | 0.2 | 0.4 | 59.0 | 1.8 | 64.1 | 57.3 | 60.8 | -4.7 | 1.1 | -3.6 | 57.7 | XUIN.F |
| Xtrackers MSCI World ESG UCITS ETF 1C | 31.13 | -0.3 | -2.7 | 31.4 | -0.9 | 50.5 | 30.5 | 32.3 | -2.0 | 3.7 | 1.7 | 31.0 | XZW0.F |
| Xtrackers NASDAQ 100 UCITS 1C ETF | 31.51 | -0.4 | -5.1 | 32.3 | -2.5 | 46.9 | 31.1 | 33.5 | -1.3 | 6.3 | 5.0 | 33.3 | XNAS.F |
| Xtrackers Nikkei 225 1C JPY UCITS ETF | 66.90 | -0.9 | -2.2 | 68.2 | -1.9 | 49.3 | 67.2 | 69.2 | 0.5 | 3.4 | 3.8 | 68.8 | XNKY.F |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | 68.88 | -0.1 | -1.2 | 68.3 | 0.8 | 60.6 | 66.1 | 70.5 | -4.0 | 2.4 | -1.6 | 67.8 | XUEK.F |
| Xtrackers Spain UCITS ETF 1C | 24.29 | -0.2 | 1.1 | 23.6 | 2.9 | 63.6 | 22.5 | 24.7 | -7.5 | 1.6 | -5.9 | 23.5 | XESP.F |
| Zoom Video Communications Ord Shs Class A | 152.00 | -2.7 | -5.0 | 164.2 | -8.0 | 41.2 | 148.8 | 179.5 | -2.1 | 18.1 | 16.0 | 176.8 | 5ZM.F |
