Scan-Totaal

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

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

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


Instrument NameClose1 dag %5 dag %MAV 200Afw MAVRSIBBBotBBTopRisicoPotentieRis-PotSymbol
3M Ord Shs141.440.22.8144.6-2.353.1133.5149.0-5.65.3-0.3MMM.DE
6MB T-BILL0.170.0-8.11.1-518.042.00.20.2-10.015.65.6US6MT=RR
Aalberts Ord Shs28-2.55.733.2-18.655.823.031.1-17.910.9-7.0AALB.AS
Abn Amro Bank Ord Shs7.732-2.31.213.0-67.850.26.69.1-14.017.63.5ABNd.AS
Accell Group Ord Shs21.6-0.70.922.2-2.655.320.723.7-4.19.95.8ACCG.AS
Accsys Technologies Ord Shs0.9-1.5-2.21.1-18.249.50.90.9-2.94.41.5ACCS.AS
Adidas N Ord Shs237.3-1.13.1257.3-8.453.7217.6262.4-8.310.62.3ADSGn.F
Adobe Ord Shs376.852.25.8295.721.565.9330.9374.3-12.2-0.7-12.9ADBE.D
Adyen Ord Shs12760.49.0793.237.869.61080.61290.9-15.31.2-14.1ADYEN.AS
Aegon Ord Shs2.553-3.8-0.83.3-30.150.52.23.1-12.119.67.5AEGN.AS
AEX Volatility Index29.61-10.0-25.825.414.144.624.337.6-18.027.19.1.VAEX
Afc Ajax Ord Shs15.32-1.20.118.0-17.456.213.815.9-10.24.0-6.2AJAX.AS
AIR France-KLM Ord Shs4.562-0.3-5.57.8-70.948.33.65.8-20.226.86.6AIRF.PA
Airbus Ord Shs680.00.7104.2-53.252.253.282.4-21.821.2-0.6AIRG.F
Akzo Nobel Ord Shs80.341.48.278.72.164.071.980.7-10.60.5-10.1AKZO.AS
Alfen Ord Shs31.451.03.620.634.461.226.733.6-15.27.0-8.3ALFEN.AS
Alibaba Group Holding ADR Representing 8 Ord Shs198.4-0.34.0179.69.556.6179.0202.9-9.82.2-7.6AHLAy.F
Alphabet Ord Shs Class A1275.4-0.62.91195.76.353.51241.01318.5-2.73.40.7ABEA.F
Altice Europe B Ord Shs3.865.96.24.7-22.252.43.44.1-13.16.3-6.8ATCB.AS
Altice Europe Ord Shs3.8636.07.34.7-22.052.63.44.1-13.16.4-6.8ATCA.AS
Alumexx Ord Shs0.4660.08.10.5-15.756.70.40.5-8.22.0-6.2PHLX.AS
Amazon Com Ord Shs2395.51.27.71806.124.665.22120.82392.2-11.5-0.1-11.6AMZN.F
American Express Ord Shs90.98-0.43.5100.6-10.553.381.899.9-10.19.8-0.3AXP.F
AMG Advanced Metallurgical Group Ord Shs16.51-0.2-1.219.6-18.453.014.318.9-13.114.51.4AMG.AS
Ams Commodities Ord Shs19.30.50.119.30.054.618.120.2-6.54.8-1.7ARBN.AS
Amsterdam Exchanges Index567.830.94.2561.11.259.8522.9578.6-7.91.9-6.0.AEX
Amsterdam Midkap Index758.660.53.3817.7-7.855.8700.6796.9-7.75.0-2.6.AMX
Amundi ETF MSCI Italy UCITS ETF96.790.73.3105.0-8.559.685.2102.5-12.05.9-6.1GCI1.DE
Amundi Global Infrastructure - UCITS ETF (C)59.0160.42.061.4-4.054.156.161.9-5.04.9-0.1GINF.AS
Amundi Idx Eq Gbl Mti Smt Alcn Sfc Bt UCITS Eft EC400.71.13.2412.2-2.955.5379.1414.1-5.43.3-2.1SM8T.DE
Amundi Index Barclays Global Agg 500m-UCITS ETF DR60.143-0.2-0.158.62.659.859.260.6-1.60.8-0.8GAGU.AS
Amundi Index FTSE EPRA Nareit Global UCITS ETF DR58.525-0.71.765.0-11.154.753.163.0-9.37.6-1.7EPRA.AS
Amundi Index JP Morgan GBI Gbl Govies UCITS ETF DR61.247-0.1-0.259.62.755.560.561.6-1.20.6-0.6AMGGOV.AS
Amundi Index MSCI Emerging Markets-UCTS ETF DR (C)59.7030.62.159.50.359.454.162.0-9.43.8-5.6AEME.AS
Amundi Index MSCI Europe UCITS ETF DR - (C)66.0410.42.767.3-1.958.560.769.4-8.05.0-3.0CEU2.AS
Amundi Index MSCI Japan UCITS ETF DR - EUR (C)199.74670.72.5197.81.057.2191.8201.5-4.00.9-3.1CJ1.PA
Amundi Index MSCI North America - UCITS ETF DR (C)82.4110.63.778.94.358.777.385.0-6.13.1-3.0NRAM.AS
Amundi Index MSCI World UCITS ETF DR - (C)75.9930.63.474.02.758.871.178.6-6.53.5-3.0MWRD.AS
Amundi Index S&P 500 - UCITS ETF DR (C)82.9130.63.479.64.058.278.085.7-6.03.3-2.7S500.AS
Amundi MSCI Em Asia UCITS ETF - EUR (C)30.0250.82.829.22.758.027.530.5-8.31.4-6.8AMEA.DE
Amundi MSCI Europe UCITS ETF - EUR (C)243.35470.42.8249.8-2.757.6224.0255.8-8.05.1-2.8UCEU.AS
Amundi MSCI USA Minimum Vol Factor - UCITS ETF (C)65.7820.52.466.6-1.354.263.368.1-3.73.6-0.2MIVU.AS
Amundi Physical Gold ETC69.5291.00.563.19.355.867.370.0-3.20.7-2.4AMGOLD.AS
Amundi S&P 500 UCITS ETF- USD (C)51.59780.93.950.12.856.849.152.6-4.81.9-2.9500E.AS
Amundi Stoxx Global Artificial Int UCITS ETF C62.4750.73.959.44.959.358.264.9-6.83.9-2.9GOAI.AS
AND Intl Pub Ord Shs1.3950.0-0.42.0-40.946.71.41.5-2.45.83.3ANDP.AS
Aperam Ord Shs25.2-2.1-0.324.91.153.323.527.7-6.89.73.0APAM.AS
Apple Ord Shs311.5-0.84.0251.819.263.8278.7317.7-10.52.0-8.5AAPL.F
Apple Ord Shs311.05-0.94.2251.719.162.6277.4317.7-10.82.2-8.7AAPL.D
Apple Ord Shs315.80.54.7251.920.266.4277.1318.8-12.21.0-11.3AAPL.DE
Arcadis Ord Shs16.25-0.53.217.7-8.954.314.318.0-11.910.7-1.2ARDS.AS
ArcelorMittal Ord Shs9.322-0.7-2.212.5-33.949.68.310.6-11.213.82.6MT.AS
Arcona Property Fund Ord Shs4.35-1.1-7.26.0-38.641.94.25.0-3.616.112.5ARCPF.AS
ASM International Ord Shs1253.66.999.220.663.6100.8129.4-19.33.5-15.9ASMI.AS
ASML Holding Ord Shs327.22.06.9257.121.465.1283.5327.3-13.30.0-13.3ASML.AS
ASR Nederland Ord Shs26.41-3.2-0.330.1-13.953.223.729.4-10.311.31.0ASRNL.AS
Athex Composite Share Price Index668.340.93.3785.5-17.555.6621.2695.3-7.14.0-3.0.ATG
Atos Ord Shs75.321.97.168.98.664.863.776.2-15.41.1-14.3ATOS.F
Atrium European Real Estate Ord Shs2.8-0.90.73.3-16.954.92.52.9-10.02.6-7.4ATRS.AS
Avantium Ord Shs6.761.812.33.844.463.14.97.8-27.316.0-11.3AVTX.AS
Axa Ord Shs18.48-1.51.121.2-14.656.715.320.8-17.012.6-4.4AXAF.PA
B&S Group Ord Shs6.580.37.58.4-28.056.85.07.9-23.920.2-3.7BSGR.AS
Baidu ADR Reptg 1/10 Ord Shs Class A110.21.38.0102.76.861.192.0110.7-16.60.5-16.1BIDUy.F
BAM Groep Koninklijke Ord Shs1.670.17.32.1-27.554.11.41.8-14.510.6-3.9BAMN.AS
Banco Santander Ord Shs2.153-1.5-2.73.1-45.048.71.92.5-11.818.36.5SAN.MC
Bank of America Ord Shs22.245-0.62.926.2-17.750.120.225.3-9.313.94.6BAC.F
Bank of China Ord Shs H0.3299-2.1-0.60.4-8.744.20.30.3-0.64.33.73988.F
Barclays Ord Shs116.56-1.8-0.4143.9-23.451.7107.1132.8-8.113.95.8BARC.L
BASF N Ord Shs50.9-5.7-0.658.3-14.551.245.559.1-10.616.15.5BASFn.F
Basic-Fit Ord Shs23.40.20.926.8-14.657.719.826.5-15.413.0-2.4BFIT.AS
Bayer Ord Shs68.710.44.565.94.160.258.871.1-14.53.5-10.9BAYGn.F
Be Semiconductor Industries Ord Shs37.134.12.933.210.657.033.938.4-8.63.5-5.1BESI.AS
Beter Bed Holding Ord Shs1.830.14.01.9-5.358.71.51.9-17.76.5-11.2BETR.AS
BIST 100 Index113611.89061.03.4105534.47.173.9102848.6114224.0-9.50.5-8.9.XU100
BMW Ord Shs56.97-0.21.461.9-8.756.050.161.6-12.08.1-3.9BMWG.F
BMW Ord Shs56.93-0.31.461.9-8.755.750.161.8-12.08.6-3.4BMWG.DE
BNP Paribas ADR17.6-0.60.620.8-18.056.014.420.1-18.214.2-4.0BNPPy.F
BNP Paribas Easy Engy&Mtls Enhd Roll UCITS ETF E C8.54710.91.69.2-7.356.88.38.5-3.0-0.2-3.2GSCE.AS
BOCI Hong Kong Index NTR1313.40520.00.11389.2-5.853.71178.61378.2-10.34.9-5.3.BCIHKN
Boeing Ord Shs169.72-0.65.1250.9-47.855.6113.4204.9-33.220.7-12.5BA.F
Boussard & Gavaudan Holding EUR17.7-0.81.717.04.270.115.618.3-11.73.4-8.2BGHL.AS
BP Ord Shs3.5921.9-1.24.9-36.947.53.34.1-8.213.85.6BP.DE
British Pound1.2356-0.5-1.51.3-2.745.61.21.3-1.43.82.4GBP=
Brunel International Ord Shs6.47.09.67.8-21.858.15.46.6-15.13.9-11.2BRUN.AS
CAC 40 Index4979.45020.42.95345.3-7.356.94536.55247.2-8.95.4-3.5.FCHI
Carrefour Ord Shs14.1051.30.514.9-5.652.613.015.0-7.66.3-1.3CARR.PA
Caterpillar Ord Shs114.720.64.2116.6-1.755.1102.3121.6-10.86.0-4.8CAT1.F
CBOE 30 Year Treasury Yield Index14.70.61.418.8-28.050.613.316.6-9.413.33.9.TYX
CBOE Market Volatility Index35.126.6-2.725.328.152.821.438.4-39.19.5-29.6.VIX
Chevron Ord Shs83.110.93.694.9-14.250.078.390.2-5.88.62.8CVX.F
China Mobile Ord Shs6.2761.01.77.2-15.043.26.06.6-4.35.61.20941.F
China Telecom Ord Shs H0.26-0.80.00.3-31.342.70.20.3-5.516.110.60728.F
Chinese Yuan7.0707-0.2-0.17.00.546.37.07.2-0.41.30.8CNY=
Chinext Composite Index2589.70731.64.02185.015.669.72273.22607.7-12.20.7-11.5.CHINEXTC
Cisco Systems Ord Shs40.49-0.61.440.9-1.150.739.742.7-2.15.43.3CSCO.F
Cisco Systems Ord Shs40.31-0.62.540.9-1.450.239.442.8-2.26.24.0CSCO.D
Coca Cola European Partners Ord Shs35.41.14.743.6-23.049.632.837.9-7.57.0-0.4CCEP.AS
Coca-Cola Ord Shs41.32-1.32.847.1-14.046.840.143.9-2.96.33.3KO.F
Communication Services Select Sector SPDR Fund49.620.23.446.66.158.147.850.2-3.71.2-2.5SD7D.BE
Corbion NV Ord Shs32-0.81.129.19.250.331.334.4-2.27.45.3CORB.AS
Core Laboratories Ord Shs18.23.4-11.730.2-65.849.414.724.7-19.335.916.6CLB.AS
CTAC Ord Shs1.660.90.62.0-18.250.31.61.7-2.61.9-0.7CTAN.AS
Daimler Ord Shs36.59-0.42.241.2-12.556.231.540.8-14.011.6-2.4DAIGn.F
Deutsche Bank Ord Shs8.3140.50.07.114.658.97.09.3-16.311.4-5.0DBKGn.D
Deutsche Boerse DAX Index12330.75980.43.212151.51.559.211140.313048.8-9.75.8-3.8.GDAXI
Deutsche Lufthansa Ord Shs10.110.0-2.813.0-29.053.78.111.9-19.517.9-1.6LHAG.F
Deutsche Telekom Ord Shs15.20.72.714.45.261.213.515.7-11.23.3-7.9DTEAy.F
Dgb Group Ord Shs0.641.6-3.00.7-12.550.70.60.7-5.65.70.1DGB.AS
Dow Jones Industrial Average Index25871.4609-0.81.026312.3-1.753.924407.427529.2-5.76.40.7.DJI
Dow Jones Sustainability World Developed Index (EUR)1873.7595-0.14.21841.61.757.11784.31909.6-4.81.9-2.9.W3SGIE
Dow Jones Transport Average Index9077.75-1.40.09771.8-7.652.78488.69991.9-6.510.13.6.DJT
Dow Ord Shs37.6652.43.339.9-6.056.732.940.2-12.66.7-5.92OY.F
DPA Group Ord Shs0.9383.13.51.2-24.858.50.81.0-11.11.4-9.7DPA.AS
E.ON N Ord Shs10.1552.04.39.47.158.29.510.4-6.72.1-4.6EONGn.DE
Easy2pay Ord Shs0.8321.5-4.41.1-32.744.70.80.9-2.810.67.9EAS2P.AS
eBay Ord Shs43.085-0.33.134.021.065.138.844.8-9.93.9-6.0EBAY.D
Envipco Holding Ord Shs7.55-3.2-3.210.3-35.943.47.58.2-1.08.37.4ENVI.AS
Esperite Ord Shs0.0292-2.71.40.0-68.446.30.00.0-5.78.42.7ESPE.AS
ETFS 3x Long JPY Short EUR23.1370.8-2.825.5-10.435.621.928.5-5.423.017.6EJP3.AS
ETFS 3x Long USD Short EUR81.730.1-9.686.5-5.833.481.197.7-0.819.618.8EUS3.AS
ETFS 3x Short USD Long EUR11-3.1-4.511.1-0.554.410.111.8-8.07.4-0.6USE3.AS
ETFS Long JPY Short EUR43.8330.11.244.9-2.442.642.545.6-3.04.01.0EUJP.AS
ETFS Physical Swiss Gold ETC150.151.31.0138.28.053.2143.4153.1-4.52.0-2.5SGBS.AS
ETFS Short JPY Long EUR38.82-0.1-1.238.80.055.037.540.0-3.53.0-0.6JPEU.AS
Euro-British Pound0.90490.40.80.93.960.50.90.9-2.0-0.1-2.1EURGBP=
Eurocastle Investment Ord Shs4.80.0-2.06.8-41.245.44.35.1-9.65.6-3.9ECT.AS
Euro-Chinese Yuan7.9131-0.5-0.67.82.053.87.88.1-1.32.21.0EURCNY=
Eurocommercial Properties Dutch Certificates12.84-2.7-0.319.9-55.153.310.515.6-18.221.23.0SIPFc.AS
EuroDollar1.1175-0.2-0.71.11.354.21.11.1-2.12.50.4EUR=
Euro-Hong Kong Dollar8.6609-0.3-0.78.60.954.28.58.9-2.02.50.4EURHKD=
Euro-Japanese Yen119.43-0.3-1.2119.6-0.149.8117.3124.1-1.83.92.1EURJPY=
Euro-Mexican Peso25.2271-0.91.022.89.650.924.025.6-4.91.3-3.6EURMXN=
Euro-Russian Ruble77.4718-0.7-1.174.24.245.176.579.2-1.22.21.0EURRUB=
Euro-South African Rand19.3593-1.01.017.59.549.518.819.6-3.11.4-1.7EURZAR=
Euro-Swiss Franc1.064-0.2-0.71.1-1.148.21.11.1-0.72.11.4EURCHF=
Euro-Taiwan Dollar33.0657-0.3-0.833.3-0.849.132.833.9-0.82.51.7EURTWD=R
Euro-Turkish Lira7.6609-0.2-0.16.810.756.37.47.8-3.32.1-1.2EURTRY=
Exxon Mobil Ord Shs42.2650.81.453.0-25.550.538.647.1-8.711.42.7XON.DE
Facebook Class A Ord Shs211.850.94.8178.815.659.5197.3218.2-6.93.0-3.8FB2A.F
Fagron Ord Shs19.15-1.3-0.318.53.245.918.322.3-4.416.412.1RCUS.F
Fastned Dutch Certificates11.08-1.9-9.911.8-6.156.29.212.5-17.012.7-4.3FASTN.AS
Financial Select Sector SPDR Fund21.29-1.42.024.3-14.250.320.023.4-6.110.03.9SD7F.BE
FinEx Gold ETF USD10.6551.40.99.97.552.910.210.9-4.52.1-2.4FXGD.AS
First Trust Cloud Computing UCITS ETF A USD Acc27.441.76.923.115.862.425.427.4-7.5-0.3-7.8SKYE.AS
First Trust Dow Jones Internet UCITS ETF A Acc21.151.66.217.816.064.019.721.1-6.8-0.3-7.1FDNE.AS
First Trust Eurozone AlphaDex UCITS ETF A EUR28.0750.02.230.1-7.256.326.529.4-5.64.8-0.8FEUZ.AS
First Trust FactorFX UCITS ETF Hdg EUR17.78-0.2-1.018.6-4.635.917.818.30.02.82.7FXEU.AS
Flow Traders Ord Shs31.38-0.40.324.522.054.530.332.3-3.52.9-0.6FLOW.AS
Forfarmers Ord Shs5.390.02.55.7-5.840.25.26.1-4.412.48.0FFARM.AS
FTSE 100 Index6292.60011.13.16804.7-8.155.15953.36496.0-5.43.2-2.2.FTSE
FTSE EPRA Nareit Australia HKD Price Return Index900.04-2.6-0.41070.6-18.955.7774.9987.6-13.99.7-4.2.FTELAUH
FTSE EPRA Nareit Canada HKD Price Return Index2562.45-1.03.13115.3-21.653.62296.42735.9-10.46.8-3.6.FTELCAH
FTSE EPRA Nareit Developed HKD Price Return Index2069.47-0.63.02321.6-12.255.71846.32217.2-10.87.1-3.6.FTENGLH
FTSE EPRA Nareit Developed Pure Asia HKD Price Return Index1709.4301-0.40.11911.5-11.855.21551.41794.6-9.25.0-4.3.FTEGPAH
FTSE EPRA Nareit Finland HKD Price Return Index5036.9502-0.42.64798.14.763.54555.75185.0-9.62.9-6.6.FTEPFIH
FTSE EPRA Nareit France HKD Price Return Index3138.99-0.22.63977.7-26.753.32552.93600.1-18.714.7-4.0.FTEPFRH
FTSE EPRA Nareit Germany HKD Price Return Index1515.631.22.11391.28.266.31341.71575.9-11.54.0-7.5.FTEPGRH
FTSE EPRA Nareit Hong Kong HKD Price Return Index1697.910.11.21866.7-9.953.71452.21781.6-14.54.9-9.5.FTELHKH
FTSE EPRA Nareit Israel ILS Price Return Index2323.66993.5-0.13067.0-32.046.42188.22505.2-5.87.82.0.FTEPISH
FTSE EPRA Nareit Italy HKD Price Return Index775.76-0.62.31097.1-41.451.6639.3862.5-17.611.2-6.4.FTEPITH
FTSE EPRA Nareit Japan HKD Price Return Index2440.45-0.1-0.42763.5-13.254.12289.92545.5-6.24.3-1.9.FTELJPH
FTSE EPRA Nareit Netherlands HKD Price Return Index410.15-2.90.9715.1-74.450.2300.7527.0-26.728.51.8.FTEPNLH
FTSE EPRA Nareit New Zealand HKD Price Return Index775.12-1.6-2.71087.7-40.350.4704.4852.7-9.110.00.9.FTELNZH
FTSE EPRA Nareit North America HKD Price Return Index2599.0801-0.94.52950.5-13.554.02302.92819.4-11.48.5-2.9.FTEGNAH
FTSE EPRA Nareit Norway HKD Price Return Index187.020.87.7193.1-3.260.0162.1193.1-13.33.2-10.1.FTELNKH
FTSE EPRA Nareit Pure Australia HKD Price Return Index694.4-2.6-0.4826.2-19.055.7597.7762.1-13.99.8-4.2.FTLPAUH
FTSE EPRA Nareit Sweden HKD Price Return Index10154.55961.26.210565.9-4.160.68626.710636.7-15.04.7-10.3.FTELSDH
FTSE EPRA Nareit UK HKD Price Return Index1163.04-1.62.11334.3-14.753.21027.41280.8-11.710.1-1.5.FTELUKH
FTSE EPRA/NAREIT Developed Index (USD)2027.85-2.3-1.32316.3-14.252.01879.12213.5-7.39.21.8.FTUNGL
FTSE MIB Index19618.92970.73.921085.3-7.558.917528.120649.3-10.75.3-5.4.FTMIB
Fugro Ord Shs3.72-0.8-3.46.8-82.447.53.14.7-17.325.27.9FUGRc.AS
Galapagos Ord Shs186.553.88.3180.43.351.0169.4190.8-9.22.3-6.9GLPG.AS
Gold (USD)1742.841.20.81580.69.356.71691.31749.0-3.00.4-2.6XAU=
Goldman Sachs Group Ord Shs182.18-0.42.0187.5-2.953.2166.4199.5-8.79.50.8GS.F
Grandvision Ord Shs24.451.02.526.3-7.651.023.724.7-3.01.1-1.9GVNV.AS
HAL Trust Ord Shs1300.21.2132.5-1.960.3121.1133.6-6.92.7-4.1HLAN.AS
Hang Seng China Enterprises Index9974.58980.61.410305.6-3.353.39442.810240.0-5.32.7-2.7.HSCE
Hang Seng Index24643.89060.71.425934.9-5.253.822802.725427.3-7.53.2-4.3.HSI
Hang Seng Property Index33679.19921.42.136058.3-7.155.029590.834858.6-12.13.5-8.6.HSNP
Hanoi Stock Exchange Index115.362.3-1.3105.68.555.6107.3121.9-6.95.7-1.3.HNXI
Health Care Select Sector SPDR Fund89.420.43.087.52.249.386.593.7-3.34.81.5SD7C.BE
Heijmans Ord Shs6.863.213.07.0-2.558.85.96.9-13.60.3-13.3HEIJ.AS
Heineken Holding Ord Shs77.051.75.381.9-6.356.771.080.2-7.94.0-3.8HEIO.AS
Heineken Ord Shs86.62.96.389.6-3.461.178.888.6-9.02.3-6.7HEIN.AS
Hewlett Packard Enterprise Ord Shs9.067-0.42.312.0-32.349.58.110.0-10.210.60.42HP.F
Holland Colours Ord Shs93-2.1-2.693.7-0.845.193.3101.70.39.49.7HOLCO.AS
Home Depot Ord Shs222.9-0.43.1204.18.455.6213.6230.3-4.23.3-0.9HD.F
Hugo Boss N Ord Shs28.04-3.5-1.237.0-31.952.823.331.8-17.113.5-3.5BOSSn.F
Hunter Douglas Ord Shs460.2-0.953.0-15.353.742.848.8-6.96.0-0.9HUDN.AS
IBEX 35 Index7414.20020.31.78492.3-14.553.76857.97939.3-7.57.1-0.4.IBEX
ICT Group Ord Shs81.83.110.2-27.554.57.68.4-5.44.6-0.8ICTA.AS
IMCD Ord Shs83.720.66.374.610.956.478.688.0-6.25.1-1.1IMCD.AS
Industrial Select Sector SPDR Fund61.76-1.62.267.2-8.852.058.266.9-5.78.32.6SD7X.BE
ING Groep Ord Shs6.207-3.3-2.68.4-35.852.35.47.3-13.017.44.5INGA.AS
Intel Corporation Ord Shs53.2-0.82.352.21.846.651.858.8-2.710.47.8INTC.F
Intercontinental Exchange Europe Brent Crude Electronic Energy Future43.421.04.250.9-17.158.039.545.1-9.03.9-5.1LCOc11
Intercontinental Exchange Europe Brent Crude Electronic Energy Future42.191.68.950.2-19.062.834.344.0-18.74.3-14.4LCOc1
International Business Machines Ord Shs109.95-0.51.6119.4-8.648.4105.2118.7-4.38.03.7IBM.F
Intertrust Ord Shs14.784.45.415.7-6.057.113.515.2-8.72.7-6.0INTER.AS
Invesco NASDAQ Biotech ETF38.821.97.133.713.256.936.139.4-6.91.6-5.3SBIO.AS
Invesco Physical Gold ETC150.841.31.0138.97.953.2144.1153.8-4.52.0-2.5SGLD.AS
Invesco S&P 500 ETF516.240.93.9501.12.956.7491.8526.0-4.71.9-2.8SPXS.AS
iShares Aggregate Bond UCITS ETF EUR (Dist)127.210.20.4126.90.262.9125.5127.2-1.40.0-1.4IEAG.AS
iShares Corp Bond ESG UCITS ETF EUR Inc5.140.00.05.2-0.458.15.05.2-1.81.1-0.7SUOE.MI
iShares Corp Bond ESG UCITS ETF EUR Inc5.135-0.1-0.15.2-0.556.05.05.2-1.81.3-0.5SUOE.L
iShares Covered Bond UCITS ETF EUR (Dist)158.930.10.2158.20.562.6157.7158.9-0.80.0-0.8ICOV.AS
iShares Govt Bond 0-1 yr UCITS ETF EUR (Dist)98.030.00.098.2-0.253.398.098.00.00.0-0.1IEGE.AS
iShares Govt Bond 10-15yr UCITS ETF EUR (Dist)193.060.20.8192.90.160.3189.0192.9-2.1-0.1-2.2IEGZ.AS
iShares Govt Bond 1-3yr UCITS ETF EUR (Dist)143.730.00.1144.0-0.258.8143.4143.7-0.20.0-0.2IBGS.AS
iShares Govt Bond 3-5yr UCITS ETF EUR (Dist)173.620.10.1173.60.057.7172.7173.6-0.50.0-0.5IBGX.AS
iShares Govt Bond 3-7yr UCITS ETF EUR (Acc)137.640.10.2137.50.160.4136.7137.7-0.70.0-0.7CBE7.AS
iShares Govt Bond 5-7yr UCITS ETF EUR (Dist)162.590.00.3161.90.458.4161.0162.7-1.00.0-0.9EUN9.F
iShares Govt Bond 5-7yr UCITS ETF EUR (Dist)162.670.10.2162.40.260.5161.2162.7-0.90.0-0.9IEGY.AS
iShares Govt Bond 7-10yr UCITS ETF EUR (Dist)226.130.10.4225.70.259.8222.9226.3-1.40.1-1.4IBGM.AS
iShares InflationLinkedGovtBd UCITS ETF EUR(Acc)213.40.20.7216.3-1.464.7208.6213.8-2.30.2-2.1IBCI.AS
iShares Ultrashort Bond UCITS ETF EUR (Dist)99.810.00.099.80.058.499.5100.0-0.30.2-0.1ERNE.AS
iShares $ Corp Bond UCITS ETF USD Dist114.490.61.8111.32.855.6111.3115.4-2.80.8-2.0LQDA.AS
iShares $ ShortDurationCorpBond UCITS ETF USD Dist93.110.40.993.00.248.691.095.1-2.32.2-0.1SDIG.AS
iShares $ TIPS UCITS ETF USD (Acc)207.550.60.7202.52.450.4200.9211.4-3.21.9-1.3TPSA.AS
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)120.860.30.5121.3-0.344.7117.9123.8-2.52.4-0.1IBTS.AS
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Dis5.40720.00.05.23.054.65.45.4-0.50.3-0.2CBUG.AS
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)126.50.30.5123.42.546.8122.9129.5-2.82.4-0.4CBU7.AS
iShares $ Treasury Bond UCITS ETF USD (Dist)5.26770.0-0.25.13.750.85.25.3-1.10.8-0.3GOVT.AS
iShares $ TreasuryBond 7-10yr UCITS ETF USD (Dist)198.560.20.4192.73.046.1192.0204.2-3.32.8-0.5BTMA.AS
iShares $ Ultrashort Bond UCITS ETF USD (Dist)89.420.30.691.0-1.843.387.492.2-2.23.10.9ERND.AS
iShares $CorpBdInterestRateHgd UCITS ETF USD(Dist)83.970.72.386.5-3.054.281.884.8-2.61.0-1.6LQDH.AS
iShares AEX UCITS ETF EUR (Dist)56.570.94.356.01.058.952.357.8-7.52.2-5.2IAEX.AS
iShares Asia Pacific Dividend UCITS ETF USD (Dist)18.96-0.51.521.8-14.852.217.620.6-7.08.51.5IAPD.AS
iShares Asia Property Yield UCITS ETF USD (Dist)21.615-0.21.624.5-13.553.520.222.2-6.82.8-3.9IASP.AS
iShares BRIC 50 UCITS ETF USD (Dist)28.71.03.127.73.458.426.429.1-8.11.5-6.6BRIC.AS
iShares China CNY Bond UCITS ETF USD Dist4.9840.10.15.0-0.739.45.05.1-0.72.41.7CNYB.AS
iShares China Large Cap UCITS ETF USD (Dist)104.661.22.6104.8-0.154.499.1105.9-5.31.1-4.1FXC.AS
iShares Core Corp Bond UCITS ETF EUR (Dist)132.020.20.2132.3-0.261.3129.5133.1-1.90.8-1.1IEAC.AS
iShares Core Govt Bond UCITS ETF EUR (Dist)131.690.10.5131.30.361.0129.7131.6-1.5-0.1-1.6IEGA.AS
iShares Core DAX UCITS ETF (DE)104.36-0.43.0104.00.457.695.2111.2-8.86.5-2.2GDAXIEX.F
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)107.180.73.8109.5-2.259.696.7112.1-9.84.6-5.2CSX5.AS
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)33.3950.84.034.3-2.859.530.134.9-9.94.5-5.3EUEA.AS
IShares Core FTSE 100 UCITS ETF GBP (Dist)6.8140.92.27.7-13.551.06.57.2-4.45.41.0ISFA.AS
iShares Core MSCI EM IMI UCITS ETF USD (Acc)24.2590.82.524.6-1.357.922.424.7-7.72.0-5.7EMIM.AS
iShares Core MSCI EMU UCITS ETF EUR Acc110.780.53.3113.9-2.858.8101.7115.7-8.24.4-3.8CEMU.AS
iShares Core MSCI EMU UCITS ETF GBP Hedged Dist4.690.53.24.8-3.059.24.34.9-8.34.1-4.2CEMP.AS
iShares Core MSCI EMU UCITS ETF USD Hedged Acc5.0520.53.35.2-2.659.14.65.3-8.34.2-4.1CEUU.AS
iShares Core MSCI Europe UCITS ETF EUR(Acc)49.760.63.351.4-3.357.246.651.3-6.33.2-3.1IMAE.AS
iShares Core MSCI Europe UCITS ETF EUR(Dist)22.580.63.323.6-4.556.621.223.3-6.23.2-3.1IMEU.AS
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)38.070.62.637.70.957.336.638.4-3.80.9-2.9IJPA.AS
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)5.19580.42.15.12.059.44.95.3-4.82.0-2.8SJPD.AS
iShares Core MSCI World UCITS ETF USD (Acc)53.790.83.753.11.257.451.154.8-4.91.8-3.1IWDA.AS
iShares Core S&P 500 UCITS ETF USD (Acc)280.4130.93.9272.92.756.7267.2285.7-4.71.9-2.8CSPX.AS
iShares Core S&P 500 UCITS ETF USD (Dist)27.8480.93.927.31.956.126.628.5-4.62.2-2.3IUSA.AS
iShares CoreMSCIPacific ex-JapanUCITS ETF USD(Acc)122.140.22.1129.0-5.655.9112.4127.5-7.94.4-3.5CPXJ.AS
iShares Corp Bond Large Cap UCITS ETF EUR (Dist)137.820.20.0138.0-0.157.8135.2139.4-1.91.1-0.8IBCX.AS
iShares CorpBdInterestRateHgd UCITS ETF EUR(Dist)94.070.10.094.8-0.855.292.595.7-1.71.80.1IRCP.AS
iShares Diversified Commodity Swap (DE)16.6040.81.318.6-12.156.516.016.7-3.70.7-3.0EXXY.AS
iShares DJ Eurozone Sust Screened UCITS ETF (DE)12.040.82.912.5-3.758.510.912.7-9.55.1-4.4SUBEEX.DE
iShares Dow Jones China Offshore 50 (DE)50.591.34.546.48.360.545.950.8-9.30.5-8.8DJCHOS50EX.F
iShares Dow Jones GlobalSustScr UCITS ETF USD(Acc)39.0050.93.638.51.357.137.039.7-5.01.8-3.2IGSG.AS
iShares Dow Jones US ETF136.64-0.63.0135.40.954.1131.6141.6-3.73.6-0.1IRUC.BE
iShares ESG MSCI EM ETF28.60.01.829.5-3.156.326.729.3-6.62.6-3.9IRU8.BE
iShares Euro Dividend UCITS ETF EUR (Dist)15.664-0.50.919.3-23.052.114.317.4-8.710.82.1IDVY.AS
iShares EURO STOXX Mid UCITS ETF EUR (Dist)54.39-0.22.956.5-3.957.050.857.2-6.75.2-1.5DJMC.AS
iShares EURO STOXX Small UCITS ETF EUR (Dist)34.1290.02.634.5-1.256.132.635.5-4.44.1-0.3DJSC.AS
iShares Europe ETF35.870.41.937.8-5.454.833.937.7-5.55.0-0.5IEV.BE
iShares European Property Yield UCITS ETF EUR Dist38.185-1.01.841.7-9.154.735.440.5-7.36.1-1.1IPRP.AS
iShares EuroTotalMarketValueLargeUCITS ETFEUR Dist17.568-0.12.419.8-12.554.816.019.0-8.88.2-0.6IDJV.AS
iShares EuroTotalMktGrowthLargeUCITS ETF EUR(Dist)39.341.03.938.81.460.836.240.5-8.03.0-5.0IDJG.AS
iShares France Govt Bond UCITS ETF EUR (Dist)160.70.10.5159.60.760.2157.7160.7-1.90.0-1.9IFRB.AS
iShares Global Clean Energy ETF10.948-0.52.210.36.155.310.411.4-5.14.0-1.20BYB.BE
iShares Global Govt Bond UCITS ETF USD Hdg5.3253-0.1-0.15.22.452.55.35.4-0.90.6-0.3SGLU.AS
iShares Global Infrastructure UCITS ETF USD (Dist)24.910.51.426.3-5.750.624.226.1-2.94.71.8INFR.AS
iShares Global Materials ETF55.061.01.355.00.255.652.857.2-4.14.0-0.2ISQU.BE
iShares Gold ETF14.60.30.513.66.949.414.215.1-3.03.20.2IAU.BE
iShares Govt Bond 15-30yr UCITS ETF EUR (Dist)270.850.11.1270.70.058.4262.1271.1-3.20.1-3.1IBGL.AS
iShares JP Morgan $ EM Corp Bd UCITS ETF USD Dis89.3120.20.691.1-2.051.587.991.6-1.62.61.0IS0Q.F
iShares JP Morgan ESG $ EM Bond UCITS ETF USD Acc5.03260.71.85.0-0.359.24.95.0-2.90.0-2.9ISEMSA.AS
iShares Listed Private Equity UCITS ETF USD (Dist)17.8941.04.119.3-7.955.716.718.5-6.73.5-3.1IPRV.AS
iShares MSCI AC FarEast ex-JapanUCITS ETF USD Dist48.660.72.947.62.157.344.849.5-8.01.6-6.3IFFF.AS
Ishares Msci Brazil ETF26.10.4-1.533.5-28.254.122.729.3-13.112.3-0.8EWZ.BE
iShares MSCI Brazil UCITS ETF USD (Dist)21.211.12.325.8-21.756.417.923.1-15.48.9-6.5IBZL.AS
iShares MSCI Canada UCITS ETF USD (Acc)109.221.03.3114.8-5.155.4103.8111.7-4.92.3-2.6CSCA.AS
iShares MSCI China UCITS ETF USD Acc5.89090.83.85.48.561.15.36.0-10.81.9-8.8ICHN.AS
Ishares Msci Denmark ETF65.980.12.359.310.261.563.166.8-4.41.3-3.1BK0K.BE
iShares MSCI EasternEuropeCappedUCITS ETF USD Dist19.1880.70.821.4-11.653.518.619.9-3.13.90.8IEER.AS
iShares MSCI EM IMI ESG Screened UCITS ETF USD Acc4.771.13.64.80.159.54.44.9-8.81.7-7.1AYEM.F
iShares MSCI EM Latin America UCITS ETF USD (Dist)11.2251.00.613.8-23.254.210.012.2-11.28.7-2.4ILTAM.AS
iShares MSCI EM SRI UCITS ETF USD (Dist)4.660.21.34.9-5.157.64.24.9-9.65.9-3.7SEMD.AS
iShares MSCI EM UCITS ETF USD (Acc)29.0350.92.629.4-1.157.726.829.6-7.61.9-5.8IEMA.AS
iShares MSCI EM UCITS ETF USD (Dist)34.5750.92.635.1-1.457.432.035.3-7.62.2-5.4IEEM.AS
iShares MSCI Emerging Markets ETF35.5152.11.436.4-2.556.433.136.6-6.93.2-3.7EEM.BE
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)31.380.73.731.9-1.757.729.432.5-6.43.5-3.0IEUX.AS
iShares MSCI Europe Financials ETF12.55-1.3-0.714.9-19.050.911.614.0-7.911.43.50BYJ.BE
iShares MSCI Europe SRI UCITS ETF EUR (Acc)46.150.83.545.80.858.943.347.3-6.12.6-3.5IESE.AS
iShares MSCI Europe SRI UCITS ETF EUR (Dist)5.5250.93.85.5-0.157.35.25.7-5.83.2-2.6ISED.AS
iShares MSCI Frontier 100 ETF21.07-1.00.224.3-15.348.720.821.9-1.44.02.6ISV6.BE
iShares MSCI India ETF25.5551.82.828.3-10.955.023.726.2-7.42.6-4.801D6.BE
Ishares Msci Italy ETF21.20.62.923.4-10.456.918.922.7-10.77.0-3.7018G.BE
iShares MSCI Japan ESG Screened UCITS ETF USD Acc4.5850.73.04.51.757.84.44.6-4.91.2-3.7SGAJ.F
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)47.050.61.646.80.656.744.948.6-4.73.3-1.3IJPE.AS
iShares MSCI Japan SRI UCITS ETF USD (Dist)5.37930.42.05.32.154.55.25.6-3.53.70.2SUJD.AS
iShares MSCI Japan UCITS ETF USD (Acc)136.4150.72.5135.10.957.2131.1137.6-3.90.9-3.1CSJP.AS
iShares MSCI Japan UCITS ETF USD (Dist)12.8410.72.512.80.657.212.313.0-4.00.9-3.0IJPN.AS
iShares MSCI Korea UCITS ETF USD (Dist)36.1150.51.335.71.356.232.937.8-9.04.7-4.3IKRA.AS
iShares MSCI Mexico Capped UCITS ETF USD (Acc)72.241.71.787.2-20.651.867.977.4-6.07.21.1CMEX.AS
iShares MSCI North America UCITS ETF USD (Dist)52.3550.94.051.22.156.649.953.4-4.72.0-2.7INAA.AS
iShares MSCI Poland UCITS ETF USD (Acc)13.630.21.115.4-13.257.312.614.4-7.95.4-2.5IBCJ.F
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)104.281.20.7116.1-11.453.0100.7109.1-3.44.61.2CSRU.AS
Ishares Msci South Korea ETF50.931.2-0.250.50.855.946.153.8-9.45.6-3.9EWY.BE
Ishares Msci Spain ETF19.916-0.10.823.0-15.452.218.521.6-7.38.41.1EWP.BE
Ishares Msci Taiwan ETF35.341.51.334.13.556.132.735.9-7.51.5-6.0018E.BE
iShares MSCI Taiwan UCITS ETF USD (Dist)45.490.21.943.83.858.642.446.0-6.81.2-5.6ITWN.AS
iShares MSCI Turkey UCITS ETF USD (Dist)12.2041.03.313.6-11.858.311.512.2-5.80.3-5.5ITKY.AS
iShares MSCI USA SRI UCITS ETF USD (Dist)6.10130.73.85.85.157.45.86.3-5.23.3-1.9ISSRIL.AS
iShares MSCI USA UCITS ETF USD (Acc)273.710.94.1264.93.257.4260.5278.2-4.81.6-3.2CSUS.AS
iShares MSCI World ESG Screened UCITS ETF USD Acc4.9721.04.74.92.357.94.75.1-5.81.9-3.9SNAW.F
iShares MSCI World EUR Hedged UCITS ETF (Acc)54.1650.63.453.21.858.551.055.8-5.93.0-2.9IWDE.AS
iShares MSCI World SRI UCITS ETF USD (Dist)5.2811.14.95.12.656.25.05.4-5.42.2-3.12B7J.F
iShares MSCI World UCITS ETF USD (Dist)42.30.73.742.20.456.740.343.2-4.82.2-2.6IWRD.AS
iShares NASDAQ 100 UCITS ETF USD (Acc)506.91.25.0437.113.862.1470.7505.8-7.1-0.2-7.3CNDX.AS
iShares Nasdaq Biotechnology Etf118.762.03.7104.611.953.5112.7124.4-5.14.7-0.4IBB.BE
iShares Nasdaq US Biotechnology ETF USD Acc5.370.97.24.712.755.45.05.6-6.53.5-3.0BTEC.F
iShares NASDAQ-100 UCITS ETF (DE)86.860.23.875.712.960.381.987.5-5.70.7-5.0NDXEX.F
iShares Nikkei 225 UCITS ETF JPY (Acc)180.261.42.8172.74.259.2168.1182.6-6.81.3-5.5SXRZ.F
iShares S&P 100 ETF126.71.22.6122.93.055.4122.4129.0-3.41.8-1.5OEF.BE
iShares S&P 500 EUR Hedged UCITS ETF (Acc)68.6170.63.366.43.258.164.670.8-5.83.2-2.6IUES.AS
iShares S&P 500 Growth ETF183.72-0.53.7170.07.457.4176.2186.6-4.11.6-2.53IS8.BE
iShares S&P 500 Value ETF97.71-0.81.6106.3-8.849.294.3104.9-3.57.33.83ISA.BE
iShares STOXX Europe 50 UCITS ETF EUR (Dist)31.1151.14.132.0-2.857.429.031.8-6.82.1-4.8EUN.AS
iShares STOXX Europe 600 Financial Services (DE)52.181.55.451.90.557.648.853.7-6.53.0-3.5SXFPEX.F
iShares STOXX Europe 600 Insurance UCITS ETF (DE)25.770.63.128.3-9.956.722.327.9-13.38.2-5.1SXIPEX.F
iShares STOXX Europe 600 Real Estate (DE)16.564-0.43.117.8-7.656.814.917.5-9.95.8-4.1SREEEX.F
iShares STOXX Europe 600 Technology UCITS ETF (DE)53.651.96.048.210.264.148.354.2-9.91.0-8.9SX8PEX.F
iShares STOXX Europe 600 Telecommunications (DE)19.5681.24.421.0-7.356.218.120.3-7.33.5-3.8SXKPEX.F
iShares STOXX Europe 600 UCITS ETF (DE)36.090.62.237.5-4.055.633.837.6-6.24.2-2.0STOXXIEX.DE
iShares STOXX Europe 600 UCITS ETF (DE)36.261.23.737.5-3.557.033.837.6-6.83.8-3.0STOXXIEX.F
iShares US Basic Materials ETF78.37-1.01.679.9-2.052.075.384.2-3.97.53.601DN.BE
iShares US Oil & Gas Exploration & Production ETF31.87-0.71.539.2-22.951.729.036.2-9.013.64.63IS6.BE
iShares US Property Yield UCITS ETF USD (Dist)21.88-0.53.025.5-16.452.220.023.5-8.57.5-1.0IUSP.AS
iShares US Technology ETF236.11.93.8204.513.460.6223.0235.4-5.5-0.3-5.8IYW.BE
iShares US Telecommunications ETF24.8151.60.525.7-3.449.824.226.0-2.34.92.6IYZ.BE
iShares$ShortDurHighYieldCorpBd UCITS ETF USD Dist77.760.21.381.7-5.146.276.181.5-2.14.82.7SDHY.AS
iSharesDevelopedMkts PropYield UCITS ETF USD(Dist)20.123-0.42.523.1-14.953.018.621.3-7.65.8-1.8IWDP.AS
Jakarta SE Composite Index4942.27490.31.35632.0-14.055.64539.55151.0-8.14.2-3.9.JKSE
Japanese yen106.87-0.1-0.4108.4-1.444.3106.2109.3-0.62.31.7JPY=
JD.Com ADR Representing 252.4-2.22.735.632.159.845.455.8-13.46.6-6.8013Ay.F
Johnson & Johnson Ord Shs129.381.12.5126.92.047.2125.0135.2-3.44.51.1JNJ.DE
JPMorgan Chase Ord Shs88.09-0.40.4105.1-19.349.181.199.4-7.912.84.9JPM.DE
Just Eat Takeawa Ord Shs86.541.45.382.64.644.778.6106.8-9.223.414.3TKWY.AS
Kardan N V -L Ord Shs0.0343.0-5.00.0-8.055.40.00.0-13.111.8-1.3KARD.AS
Kendrion Ord Shs11.240.91.816.5-46.551.69.413.0-16.515.5-1.0SVEL.AS
Kering Ord Shs509.90.04.6505.01.057.2441.4544.2-13.46.7-6.7PRTP.PA
Kiadis Pharma Ord Shs1.588-1.01.42.4-53.640.91.51.9-4.620.716.0KDS.AS
Klepierre Reit Ord Shs17.54-2.6-4.026.5-51.247.914.123.0-19.631.011.3LOIM.F
Koninkilijke DSM Ord Shs121.71.22.4111.28.661.7112.2122.3-7.80.5-7.3DSMN.AS
Koninklijke Ahold Delhaize Ord Shs23.51-1.00.422.63.954.722.224.2-5.43.1-2.3AD.AS
Koninklijke Boskalis Westminster Ord Shs17.180.14.719.4-13.150.916.019.0-7.110.43.3BOSN.AS
Koninklijke Brill Ord Shs17.5-2.8-2.219.9-13.544.517.518.70.16.86.9BRIL.AS
Koninklijke KPN NV Ord Shs2.3550.94.72.5-6.159.92.12.4-9.21.5-7.6KPN.AS
Koninklijke Philips Ord Shs41.881.24.240.62.956.539.742.5-5.31.6-3.7PHG.AS
Koninklijke Vopak Ord Shs49.40.73.348.12.652.947.449.7-4.00.6-3.4VOPA.AS
Korea SE Kospi Index2141.32010.40.42044.44.559.31981.32239.6-7.54.6-2.9.KS11
L&G Asia Pacific Ex Japan Equity UCITS ETF USD9.24990.42.59.7-4.556.48.59.6-8.34.2-4.2LGAP.AS
L&G Battery Value-Chain UCITS ETF8.36581.02.07.59.858.97.58.9-10.56.1-4.4BATT.AS
L&G Cyber Security UCITS ETF16.8281.56.914.712.562.215.616.9-7.60.4-7.1ISPY.AS
L&G E Fund MSCI China A UCITS ETF USD13.91.42.413.34.358.913.013.9-6.80.0-6.8CASH.AS
L&G Ecommerce Logistics UCITS ETF9.47250.33.98.78.261.48.99.6-6.51.5-5.0GOECOM.AS
L&G Europe Ex UK Equity UCITS ETF EUR10.7460.21.310.9-1.858.29.911.1-8.13.5-4.7LGEU.AS
L&G Global Equity UCITS ETF USD10.12750.83.710.01.357.49.610.3-5.01.8-3.3LGGL.AS
L&G Gold Mining Ucits ETF29.9653.82.726.412.051.827.731.7-7.55.9-1.6AUCO.AS
L&G Japan Equity UCITS ETF USD9.34271.6-0.19.5-1.356.48.99.4-4.51.1-3.4LGJP.AS
L&G Longer Dated All Commodities UCITS ETF10.7570.91.011.7-9.253.210.510.8-2.40.0-2.3COMF.AS
L&G Pharma Breakthrough UCITS ETF USD10.63361.16.19.312.656.410.110.9-5.52.7-2.8GOBIOT.AS
L&G ROBO Gl Robotics and Automation UCITS ETF15.3680.93.614.27.756.914.715.9-4.53.6-0.8ROBO.AS
L&G Russell 2000 US Small Cap UCITS ETF54.180.85.556.4-4.154.450.357.1-7.15.4-1.7RTWO.AS
L&G US Equity UCITS ETF USD10.50540.94.110.13.457.210.010.7-5.01.6-3.4LGUS.AS
Lavide Holding NV Ord Shs0.22-4.36.80.25.355.20.20.2-12.62.0-10.6LVIDE.AS
Lenovo Group Ord Shs0.487-0.60.20.6-18.947.10.50.5-2.94.01.10992.F
L'Oreal Ord Shs279.20.96.0253.69.263.0248.3280.8-11.10.6-10.5OREP.PA
Lucas Bols Amsterdam Ord Shs8.6-0.7-2.111.9-38.548.18.19.5-6.310.34.1BOLS.AS
Lvmh Ord Shs380.050.70.2378.90.353.7360.3404.1-5.26.31.1LVMH.PA
Lyxor CAC 40 (DR) UCITS ETF Dist49.360.42.952.5-6.357.344.951.9-9.15.2-3.8CAC.PA
Lyxor EURO STOXX 50 (DR) UCITS ETF - Dist32.411.85.432.9-1.460.928.733.8-11.64.3-7.2MSE.F
Lyxor FTSE MIB UCITS ETF - Dist18.894-0.13.419.9-5.359.116.220.5-14.58.2-6.3LYMK.D
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc18444.86910.61.718173.81.556.917584.519078.2-4.73.4-1.2JPXY.AS
Lyxor MSCI ACWI Gold UCITS ETF - C-EUR97.093.23.684.812.750.990.1102.8-7.25.8-1.4GLDU.AS
Lyxor MSCI Europe (DR) UCITS ETF - Dist121.11.34.6124.8-3.158.0112.0124.7-7.53.0-4.5MEU.F
Lyxor MSCI Greece UCITS ETF Dist0.74360.75.10.9-19.355.10.70.8-8.64.7-3.8LYXGRE.F
Lyxor MSCI India UCITS ETF Acc (EUR)14.0342.14.415.5-10.656.812.814.2-8.81.5-7.3LYXINR.F
Lyxor MSCI Malaysia UCITS ETF - Acc13.080.3-1.613.3-2.054.212.413.8-5.05.90.9LMLS.DE
Lyxor MSCI Thailand UCITS ETF - Acc179.54-0.30.0196.1-9.253.8170.0189.3-5.35.40.1LYXT.DE
Lyxor MSCI USA UCITS ETF - Dist272.950.95.2263.13.657.6258.1277.7-5.51.7-3.7LYXUSA.F
Lyxor S&P 500 VIX Futures Enhcd Roll UCITS ETF C-E7.945-2.4-9.45.333.050.56.88.7-14.19.6-4.5LVO.AS
Lyxor SG Global Quality Income NTR UCITS ETF D-EUR126.380.22.3131.3-3.955.9118.9131.4-5.93.9-2.0LYSGQU.AS
Lyxor World Water UCITS ETF - Dist40.20.83.440.6-1.055.338.041.6-5.43.5-1.9LYXWAT.DE
Marel Ord Shs4.50.05.44.27.256.34.34.8-5.47.11.8MAREL.AS
McDonald's Ord Shs167.5-1.51.3177.3-5.849.1163.4176.8-2.45.63.2MCD.F
Merck & Co Ord Shs68.41.51.275.1-9.844.365.974.7-3.79.25.5MRK.DE
Microsoft Ord Shs1750.05.4145.516.861.0160.0175.6-8.60.4-8.2MSFT.F
Microsoft Ord Shs174.560.05.7145.516.660.5159.7175.4-8.50.5-8.0MSFT.D
MSCI All Country Europe Banks Industry Price Index USD End of Day32.2098-1.3-0.141.0-27.252.827.636.5-14.313.5-0.8.dMIER0CB00PUS
Msci World Index2208.97-0.32.12182.71.258.12084.22302.8-5.64.2-1.4.WORLD
Multi Units Luxembourg - Lyxor MSCI Russia UCTS ETF37.081.00.541.6-12.352.735.839.0-3.65.11.5LRUG.DE
NASDAQ 100 Index10008.64360.03.68569.314.462.69285.510172.3-7.21.6-5.6.NDX
NASDAQ Composite Index9946.1230.03.78666.012.962.79227.610133.5-7.21.9-5.3.IXIC
Nedap Ord Shs42.20.28.543.7-3.662.832.844.4-22.25.3-16.9NEDP.AS
Netflix Ord Shs403.251.19.2314.821.957.8359.2404.8-10.90.4-10.5NFLO.F
New Sources Energy Ord Shs0.075-6.3-10.70.1-33.940.60.10.10.518.919.3NSEN.AS
Neways Electronics International Ord Shs7.62.73.08.3-9.659.66.97.9-9.34.5-4.8NEWN.AS
NIBC Holding Ord Shs6.95-1.8-0.77.5-7.947.76.87.5-2.58.25.7NIBC.AS
Nike Ord Shs Class B88.38-0.12.384.05.054.585.092.6-3.94.81.0NKE.F
Nikkei 225 Index22478.78910.60.821793.03.158.821000.423535.9-6.64.7-1.9.N225
NN Group Ord Shs28.85-3.9-4.230.7-6.652.426.732.5-7.512.55.1NN.AS
Novisource Ord Shs0.90.0-2.21.0-16.644.40.91.0-3.510.87.3NOVI.AS
Nsi Ord Shs35.85-0.8-2.040.4-12.751.333.037.9-7.85.8-2.1NSTEc.AS
OCI Ord Shs11.021.46.515.9-44.052.59.711.4-11.83.2-8.6OCI.AS
Oracle Ord Shs47.6953.32.748.2-1.150.745.749.2-4.23.2-1.0ORCL.D
Ordina NV Ord Shs1.856-3.11.31.9-1.150.11.82.1-4.511.57.0ORDN.AS
PayPal Holdings Ord Shs147.76-1.68.8104.029.667.1130.4148.2-11.70.3-11.52PP.F
Pershing Square Holdings Ltd24.21.33.019.419.860.722.025.7-9.16.1-3.1PSH.AS
Peugeot Ord Shs13.355-1.7-2.318.4-37.549.811.815.6-11.816.64.9PEUP.F
Pfizer Ord Shs29.70.00.733.2-11.835.428.035.7-5.620.214.6PFE.F
Pharming Group Ord Shs1.2452.04.71.3-2.049.21.21.4-6.711.75.0PHAR.AS
Philadelphia SE Semiconductor Index1966.79-0.73.31722.012.458.81779.22056.6-9.54.6-5.0.SOX
POSTNL Ord Shs1.6645-0.519.61.70.662.11.21.7-24.93.3-21.6PTNL.AS
Procter & Gamble Ord Shs106.5-0.53.9108.9-2.353.1101.8106.9-4.50.4-4.1PG.F
Procter & Gamble Ord Shs106-0.53.9108.6-2.453.5101.1106.3-4.60.3-4.4PG.D
QUALCOMM Ord Shs79.94-0.14.673.97.658.669.082.9-13.73.7-10.0QCOM.F
QUALCOMM Ord Shs79.890.06.873.77.759.769.082.5-13.63.2-10.4QCOM.D
Randstad Ord Shs39.51-0.12.645.2-14.553.036.443.2-7.89.41.6RAND.AS
Real Estate Select Sector SPDR Fund31.63-1.01.533.5-6.051.730.033.5-5.15.90.80IE2.BE
RefinitivCRB Commodity Equity Total Return Index (USD)3895.71-0.30.34138.8-6.253.93650.04201.2-6.37.81.5.CRBQXTR
Relx Ord Shs21.141.33.521.4-1.451.920.321.9-3.73.4-0.4REL.AS
Reuters London Gold Index1734.750.90.11578.89.054.91686.01750.3-2.80.9-1.9.ZQL
Robeco Global Total Return Bond Fund Ord Shs61.660.10.159.33.967.860.961.8-1.20.2-1.0RNTO.AS
Robeco Sustainable Global Stars Equities Fund46.470.35.643.95.656.944.347.0-4.61.2-3.4RBEN.AS
Rolinco Ord Shs46.69-0.15.344.93.857.644.447.3-4.91.4-3.5RLIN.AS
Roodmicrotec Ord Shs0.171.87.60.2-22.149.10.20.2-7.610.12.4ROON.AS
Royal Dutch Shell Ord Shs15.4220.71.321.8-41.349.114.016.8-9.09.20.2RDSa.AS
Royal Dutch Shell Ord Shs Class B14.50.0-1.721.7-49.947.513.416.1-7.810.83.0RDSb.AS
RTS Index1249.671.50.91331.7-6.655.01187.51306.7-5.04.6-0.4.IRTS
RWE Ord Shs31.070.34.627.810.459.828.931.6-7.01.7-5.3RWEG.DE
S&P 400 Mid Cap Index1784.72-0.51.41849.1-3.653.51685.01931.2-5.68.22.6.MID
S&P 500 Index3097.74-0.61.93018.52.655.62944.33237.1-5.04.5-0.5.SPX
S&P 600 Small Cap Index818.76-1.30.8893.7-9.251.9763.8907.8-6.710.94.2.SPCY
S&P BSE Sensex Index34731.73051.52.837055.6-6.759.730980.035639.4-10.82.6-8.2.BSESN
S&P Merval Index40951.44927.8-4.934616.815.552.736629.847947.1-10.617.16.5.MERV
S&P/ASX 2005942.60010.11.66301.5-6.056.25562.36187.3-6.44.1-2.3.AXJO
Samsung Electronics 1 GDS Representing 25 Ord Shs979.50.70.8989.1-1.053.2884.71041.4-9.76.3-3.4SAMEq.F
Sao Paulo SE Bovespa Index96572.10160.54.199364.6-2.963.682935.2100340.9-14.13.9-10.2.BVSP
SBM Offshore Ord Shs13.50.01.114.5-7.455.912.114.5-10.07.7-2.3SBMO.AS
SET Index1370.8199-0.2-0.81463.6-6.855.31298.41445.0-5.35.40.1.SETI
Shanghai SE Composite Index2967.6341.01.62923.71.560.72822.82992.5-4.90.8-4.0.SSEC
Sif Holding Ord Shs9.87-5.5-0.411.5-16.948.79.011.6-8.718.09.3SIFG.AS
Signify Ord Shs21.06-0.14.624.3-15.255.618.522.8-12.18.4-3.7LIGHT.AS
Sligro Food Group Ord Shs14.66-0.40.720.7-41.348.913.217.2-10.117.17.0SLIGR.AS
Sony Ord Shs63.54-0.84.557.49.763.855.464.2-12.81.1-11.76758.D
SPDR Dow Jones Industrial Average ETF Trust234.20.53.3239.2-2.155.0222.2242.9-5.13.7-1.4DIA.AS
SPDR Mfs Systematic Growth Equity ETF86.040.03.978.98.358.682.386.8-4.30.9-3.5SSYE.BE
SPDR MSCI ACWI ETF123.5670.83.6122.70.757.5117.1125.9-5.21.9-3.4ACWE.PA
SPDR MSCI Europe UCITS ETF196.5470.73.3203.1-3.357.2184.3202.7-6.23.1-3.1ERO.PA
SPDR MSCI World Communication Services UCITS ETF32.411.03.831.13.958.531.132.6-4.00.7-3.3WTEL.AS
SPDR MSCI World Consumer Discretionary UCITS ETF41.780.83.739.36.059.839.542.4-5.51.5-4.0WCOD.AS
SPDR MSCI World Consumer Staples UCITS ETF32.571.33.832.8-0.655.931.232.6-4.10.2-3.9WCOS.AS
SPDR MSCI World Energy UCITS ETF19.9521.22.724.5-23.051.318.521.8-7.59.31.8SSGWNRG.AS
SPDR MSCI World Financials UCITS ETF31.22-0.12.335.1-12.453.328.833.5-7.87.4-0.3WFIN.AS
SPDR MSCI World Health Care UCITS ETF40.171.14.338.05.453.638.541.2-4.22.5-1.7WHEA.AS
SPDR MSCI World Industrials UCITS ETF34.440.33.136.0-4.555.432.436.1-6.04.9-1.1WIND.AS
SPDR MSCI World Materials UCITS ETF35.4050.52.835.11.056.833.836.5-4.63.1-1.5WMAT.AS
SPDR MSCI World Technology UCITS ETF68.751.45.359.912.862.663.668.5-7.5-0.3-7.8WTCH.AS
SPDR MSCI World UCITS ETF USD19.5790.83.819.31.357.518.619.9-5.01.8-3.2SWRD.AS
SPDR MSCI World Utilities UCITS ETF35.1850.92.036.4-3.352.833.836.4-4.03.4-0.6WUTI.AS
SPDR Russell 2000 US Small Cap UCITS ETF35.4350.95.436.9-4.154.333.337.3-6.15.2-0.9R2US.PA
SPDR S&P Global Infrastructure ETF40.150.12.045.1-12.351.638.542.5-4.15.81.7SSYC.BE
SPDR S&P US Communication Services Sel Sector ETF20.6671.14.119.36.759.619.820.8-4.30.7-3.7SXLC.AS
SPDR S&P US Consumer Discrete Sel Sec UCITS ETF31.4480.84.329.65.958.229.932.1-5.02.1-2.8SXLY.AS
SPDR S&P US Consumer Staples Sel Sector UCITS ETF24.9831.54.225.2-0.954.224.025.2-4.00.7-3.3SXLP.AS
SPDR S&P US Energy Select Sector UCITS ETF11.7531.74.114.0-19.052.710.612.9-9.49.90.5SXLE.AS
SPDR S&P US Financials Select Sector UCITS ETF23.313-0.32.926.2-12.351.821.725.3-6.98.51.6SXLF.AS
SPDR S&P US Health Care Select Sector UCITS ETF25.8351.33.825.03.350.924.826.9-4.14.10.0SXLV.AS
SPDR S&P US Industrial Select Sector UCITS ETF25.2640.13.126.9-6.554.223.527.0-7.16.8-0.3SXLI.AS
SPDR S&P US Materials Select Sector UCITS ETF22.9180.63.822.80.654.921.724.0-5.44.9-0.6SXLB.AS
SPDR S&P US Technology Select Sector UCITS ETF47.3891.25.041.312.961.543.947.4-7.4-0.1-7.5SXLK.AS
SPDR S&P US Utilities Select Sector UCITS ETF28.4560.70.930.1-5.949.427.629.9-2.94.92.1SXLU.AS
SPDR SSgA Global Allocation ETF33.290.12.034.2-2.656.532.333.7-3.01.1-1.9SSYB.BE
SSE Property Sub Index6311.00290.31.46527.7-3.449.16145.36441.6-2.62.1-0.6.SSEP
Starbucks Ord Shs67.24-1.50.774.3-10.546.665.674.1-2.510.37.8SBUX.F
Stern Groep Ord Shs10.05-1.0-1.512.4-23.353.99.110.7-9.86.3-3.5ARTN.AS
Taiwan SE Weighted Index11549.86040.01.011126.43.761.310798.711856.6-6.52.7-3.8.TWII
Taiwan Semiconductor Manufacturing ADR Representing Five Ord Shs49.43-1.10.047.54.054.444.751.5-9.54.3-5.22330y.D
Technology Select Sector SPDR Fund91.32-0.64.180.811.659.186.092.4-5.81.2-4.6SD7T.BE
Tencent Holdings ADR52.81.14.343.617.559.047.452.8-10.3-0.1-10.4NNN1y.F
Tesla Ord Shs894.2-0.19.3485.945.765.8699.7927.9-21.73.8-18.0TSLA.F
Tetragon Financial Ord Shs90.90.210.9-21.051.68.29.9-8.59.61.1TFG.AS
The Cleantech Index TR2510.4299-0.32.22349.06.458.52342.62661.7-6.76.0-0.7.CTIUSTR
The NYSE Bitcoin Index9365.7607-0.5-1.08337.711.053.38891.410031.8-5.17.12.0.NYXBT
TIE Kinetix Ord Shs8.954.18.57.911.364.77.68.8-15.6-1.5-17.1TIEH.AS
Tkh Group Ord Shs36.342.013.141.0-13.061.530.036.8-17.51.2-16.3TWKNc.AS
TomTom Ord Shs7.140.9-0.19.0-26.145.36.98.2-4.114.810.7TOM2.AS
TURKISH REITS INDEX206.95-1.71.2155.624.873.5168.0221.1-18.86.9-12.0.SBOXTR
Twitter Ord Shs30.550.11.529.92.055.827.932.3-8.65.7-2.9TWTR.F
Twitter Ord Shs30.225-0.63.729.91.054.328.032.3-7.56.8-0.7TWTR.D
UBS (Irl) ETF plc - MSCI UK IMI SR U ETF (GBP) Ad15.646-0.6-4.617.5-11.851.214.616.7-6.66.5-0.1UKSR.AS
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis68.660.94.166.72.957.265.369.8-4.91.7-3.2UBU3.AS
UBS (Irl) ETF plc DJ Gl Sel Divid UCITS ETF USDAd6.9960.11.38.0-14.553.66.47.5-7.87.8-0.1UBUM.AS
UBS (Irl) ETF plc-MSCI ACWI SocRsp UCI ETF(EURh)Aa10.270.63.310.11.757.69.710.5-5.82.5-3.3AWSR.AS
UBS (Irl) ETF plc-MSCI Australia UCITS (h toEUR)Aa13.288-0.22.414.0-5.756.512.513.8-5.73.8-1.9UE28.AS
UBS (Irl) ETF plc-MSCI USA hgd to EUR (EUR)Ad23.4390.53.422.63.458.622.124.2-5.93.1-2.8UE31.AS
UBS (Irl) ETF plc-MSCI World UCITS ETF (USD) A-dis50.070.83.649.70.857.447.651.0-5.01.9-3.1UBU7.AS
UBS (Irl) ETF plc-S&P 500 UCITS ETF (USD) A-dis45.3360.93.944.32.356.743.246.2-4.71.9-2.8UBU9.AS
UBS (Irl) ETFplc-Fctr MSCIUSA PrimeVal U(htoEUR)Aa18.0420.53.018.5-2.853.916.919.3-6.57.10.6UBUW.AS
UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis33.0750.73.833.9-2.559.529.834.6-9.84.6-5.2UIM1.AS
UBS ETF - MSCI Canada UCITS ETF (hedged to EUR) Aa16.5850.82.716.9-1.856.415.916.9-4.42.0-2.4U1FA.AS
UBS ETF - MSCI EMU Soc Responsible U ETF (EUR) Ad93.580.83.495.1-1.658.885.997.6-8.24.3-3.9UIMR.AS
UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis114.480.43.2118.2-3.358.6105.3119.5-8.14.4-3.6UIM4.AS
UBS ETF - MSCI Hong Kong UCITS ETF (HKD) A-dis15.611.11.716.4-5.153.914.116.1-9.62.9-6.6HKDE.AS
UBS ETF - MSCI Singapore UCITS ETF (SGD) A-dis13.396-1.2-1.015.4-14.850.212.614.3-6.06.90.8UE24.AS
UBS ETF BloombergBarclays EUR AreaLiqCrp UCITS ETF106.190.2-0.2106.7-0.557.5101.5107.0-4.40.7-3.7UEFR.AS
UBS ETF MSCI Canada UCITS ETF (CAD) Adis26.1731.03.327.6-5.555.424.926.8-5.02.3-2.7UIM9.AS
UBS ETF MSCI Emerging Markets SR USD Ad10.5220.61.811.1-5.957.99.610.8-8.63.0-5.6UEF5.AS
UBS ETF MSCI Emerging Markets UCITS ETF (USD)Ad88.530.92.790.0-1.757.881.290.4-8.32.2-6.1UIMI.AS
UBS ETF MSCI EMU Small Cap UCITS ETF (EUR) Ad90.30.12.593.4-3.458.084.594.7-6.44.8-1.6UEFD.AS
UBS ETF MSCI Europe UCITS ETF (EUR) Adis59.970.63.162.3-3.956.856.362.0-6.13.4-2.7UIMA.AS
UBS ETF MSCI Japan UCITS ETF (JPY) A-dis40.4470.72.540.40.056.538.840.8-4.00.9-3.1UIM5.AS
UBS ETF MSCI Pacific (ex Japan) UCITS ETF(USD)Ad34.250.32.336.5-6.756.131.535.7-8.04.3-3.7UIMD.AS
UBS ETF MSCI Pacific Socially Resp UCITS (USD)Ad62.050.83.062.9-1.456.059.562.6-4.11.0-3.1UIMT.AS
UBS ETF MSCI World Socially Resp UCITS (USD) Ad91.250.93.889.61.957.186.992.7-4.71.6-3.1UIMM.AS
UBS ETFBlmbrgBrcls MSCIEurAr LCrpSu UCI ETF(EUR)Ad14.4080.00.914.4-0.158.814.014.5-2.90.9-2.0CBSE.AS
UBS ETFBlmbrgBrcls US LiqCorp1-5Yr UCI ETF(EURh)Aa15.0430.10.714.72.367.114.815.1-1.50.2-1.3UEF8.AS
UBS ETFBloombergBrcls US1-3Yr TrsBd UCIETF(USD)A-d22.8760.30.522.9-0.245.022.323.4-2.52.4-0.1UEFF.AS
UBS ETFBloombergBrcls US7-10Yr TrsBdUCI ETF(USD)Ad42.9130.20.441.43.547.441.544.1-3.32.8-0.5UEFI.AS
UBS ETFBloombergBrclsEA LiqCorp1-5YrUCI ETF(EUR)Ad13.586-0.70.013.7-0.756.013.313.7-2.31.0-1.3UEF6.AS
UBS ETFBloombergBrclsMSCIUS LCrpSustUCI ETF(USD)Ad14.9090.6-9.715.9-6.624.815.317.52.917.120.1UE25.AS
UBS ETFBloombergBrclsMSCIUS LCSustUCI ETF(EURh)Aa17.3060.41.216.54.656.916.917.5-2.30.8-1.5UE27.AS
UBS ETF-Factor MSCI EMU LowVolatility U EUR Ad13.9940.63.214.8-6.159.313.014.4-7.03.0-4.0UIMY.AS
UBS ETF-Factor MSCI EMU Prime Value U(EUR) Ad14.6740.42.815.0-2.557.913.315.6-9.16.2-3.0UIMZ.AS
UBS ETF-Factor MSCI EMU Quality UCITS (EUR) Ad19.360.62.719.30.258.218.220.0-5.93.2-2.7UIM2.AS
UBS ETF-Factor MSCIEMU TotShareholder Yld(EUR)Ad13.6860.62.714.9-8.957.412.414.5-9.26.0-3.2UIM8.AS
UBS ETF-MSCI Japan h to EUR UCITS ETF (EUR)A-d18.5150.61.618.50.356.717.619.1-4.73.3-1.4UE32.AS
UBS ETF-MSCI Japan Soc Responsible U ETF (JPY) Ad19.9940.72.819.81.155.519.320.2-3.51.1-2.4JPSR.AS
UBS ETF-MSCI USA Socially Responsible U (htoEUR)Ad ETF16.980.53.616.43.757.916.117.5-5.43.0-2.4UE33.AS
UBS ETF-MSCI USA Socially Responsible U (USD)Ad115.560.94.1112.03.156.1110.4117.7-4.51.9-2.6UIMP.AS
UBS(Irl)ETFplc-Factor MSCI USA Quality U(htoEUR)Aa23.9850.83.222.65.757.222.924.6-4.52.6-1.9UBUX.AS
UBS(Irl)ETFplc-Factor MSCIUSA Quality U(USD)Ad25.621.13.724.44.755.524.726.1-3.81.7-2.1UBUT.AS
UBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(h toEUR)Aa19.710.32.620.7-4.854.018.920.5-4.34.0-0.2UBUV.AS
UBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(USD)Ad19.4920.63.220.7-6.352.518.920.1-3.22.9-0.3UBUR.AS
UBS(Irl)ETFplc-Fctr MSCIUSA PrimeValueUCITS(USD)Ad18.8940.63.319.7-4.452.418.019.9-4.65.20.6UBUS.AS
Unibail Rodamco WE Stapled Units55.2-1.6-3.7105.0-90.248.243.671.9-21.130.39.2URW.AS
Unilever Ord Shs50.52.56.750.30.566.344.350.1-12.3-0.7-13.0UNA.AS
US Dollar Index NYBOT97.6230.20.398.4-0.846.195.599.4-2.11.9-0.3.DXY
US PRIME3.250.00.04.3-31.90.03.33.30.00.00.0USPRIME=
Value8 Ord Shs B4.71.1-3.15.1-8.452.34.55.0-4.86.51.7VALU8.AS
Van Lanschot Kempen Ord Shs13.04-1.2-2.217.6-34.645.112.715.0-2.314.812.5VLAN.AS
VanEck Vectors AEX UCITS ETF56.660.93.256.20.858.752.758.0-7.12.4-4.7TDT.AS
VanEck Vectors Africa Index ETF14.6521.22.216.4-12.058.813.714.9-6.41.9-4.5VEF2.BE
VanEck Vectors Agribusiness ETF54.21-0.22.056.3-3.855.551.056.7-5.94.5-1.3VEFA.BE
VanEck Vectors AMX UCITS ETF75.210.22.281.3-8.154.870.179.6-6.85.8-0.9TMX.AS
Vaneck Vectors Biotech Etf140.122.02.5121.813.153.5131.3145.8-6.34.1-2.2VEFU.BE
VanEck Vectors Brazil Small-Cap ETF15.2961.40.619.2-25.455.512.817.0-16.411.4-5.1BRF.BE
Vaneck Vectors China Growth Leaders USD Etf35.230.72.935.20.157.732.735.4-7.20.5-6.8VEFF.BE
VanEck Vectors ChinaAMC China Bond ETF19.910.60.720.1-0.847.619.420.2-2.81.6-1.2VEFB.BE
VanEck Vectors Egypt Index ETF20.465-1.01.324.4-19.451.319.720.8-3.81.4-2.4VE44.BE
VanEck Vectors Emerging Markets Aggregate Bond ETF18.30.80.118.9-3.454.317.918.5-2.10.8-1.2VE4C.BE
VanEck Vectors European Equal Weight UCITS ETF51.330.51.753.7-4.655.647.954.1-6.65.5-1.1TEET.AS
VanEck Vectors Fallen Angel High Yield Bond ETF25.82-0.31.925.9-0.457.524.926.0-3.40.8-2.5VE4B.BE
VanEck Vectors Gaming ETF31.85-0.90.633.0-3.654.829.734.2-6.87.20.4VEFP.BE
VanEck Vectors Global Equal Weight UCITS ETF41.350.42.142.5-2.755.439.442.8-4.83.5-1.3TGET.AS
VanEck Vectors Global Real Estate UCITS ETF33.906-0.51.238.9-14.752.231.736.1-6.56.4-0.1TRET.AS
VanEck Vectors Gold Miners ETF29.983.32.826.212.651.327.632.1-7.97.0-0.9VEF5.BE
VanEck Vectors Green Bond ETF24.510.00.524.30.951.023.824.9-2.71.7-1.1OVGH.BE
VanEck Vectors High-Yield Municipal Index ETF52.030.30.055.5-6.752.851.452.4-1.30.7-0.6OVGJ.BE
VanEck Vectors iBoxx EUR Corporates UCITS ETF18.40.0-0.118.5-0.753.918.118.7-1.51.4-0.1TCBT.AS
VanEck Vectors iBoxx EUR Sov Cp AAA-AA 1-5 UC ETF21.2730.1-0.521.5-1.339.621.321.40.00.60.6TAT.AS
VanEck Vectors iBoxx EUR Sovereign Diversifi 1-1014.4760.10.314.50.060.314.314.5-1.10.0-1.1TGBT.AS
VanEck Vectors Indonesia Index ETF14.8860.12.717.5-17.555.913.116.0-12.07.8-4.2IDXM.BE
VanEck Vectors International High Yield Bond ETF21.22-0.11.121.6-1.958.520.721.4-2.60.8-1.8VEFG.BE
VanEck Vectors Israel ETF30.5850.63.630.01.857.429.531.0-3.51.2-2.3VE4H.BE
VanEck Vectors Junior Gold Miners ETF40.1353.92.135.511.553.337.742.6-6.16.00.0VE42.BE
VanEck Vectors Low Carbon Energy ETF71.720.02.864.410.257.167.375.3-6.25.0-1.2VEF0.BE
VanEck Vectors Morningstar Wide Moat ETF47.585-0.22.846.52.354.545.349.8-4.84.6-0.2VEFH.BE
VanEck Vectors Mortgage REIT Income ETF12.136-0.42.017.7-46.253.410.313.4-15.410.3-5.1VE4D.BE
VanEck Vectors Ms Developed Markets Dividend Lead24.050.30.526.7-11.052.022.825.6-5.06.31.4TDIV.AS
VanEck Vectors Ms North America Equal Weight UETF34.360.73.234.20.554.633.035.4-4.02.9-1.0TNAE.AS
VanEck Vectors MultiAsset Balanced Allocation ETF60.640.41.362.1-2.556.058.861.8-3.01.9-1.2NTM.AS
VanEck Vectors Multi-Asset Conservative Allocation57.430.20.958.1-1.158.956.158.0-2.41.0-1.4DTM.AS
VanEck Vectors Multi-Asset Growth Allocation UCITS62.920.51.764.7-2.955.860.664.5-3.72.5-1.2TOF.AS
VanEck Vectors Oil Refiners ETF20.120.73.122.7-13.154.019.121.5-5.36.71.3VE45.BE
Vaneck Vectors Pharmaceutical Etf56.090.65.154.82.352.853.658.2-4.43.7-0.7VEFV.BE
VanEck Vectors Retail ETF117.640.43.9107.58.658.3113.1119.0-3.91.2-2.7VEFW.BE
VanEck Vectors Russia ETF18.6660.51.020.2-8.253.218.219.4-2.53.71.2RSX.BE
VanEck Vectors Russia Small-Cap ETF28.6652.34.429.6-3.464.825.729.0-10.31.3-9.1VEF4.BE
VanEck Vectors Semiconductor ETF134.88-0.34.8120.310.858.9124.0138.1-8.12.4-5.7VE48.BE
VanEck Vectors Short High-Yield Muni Index ET21.10.00.822.0-4.455.820.721.2-2.10.6-1.5SHYD.BE
VanEck Vectors Steel ETF24.835-0.80.728.2-13.454.522.227.3-10.89.9-0.9VEF6.BE
VanEck Vectors Sustainable World Equal Weight ETF85.490.62.886.2-0.956.481.288.1-5.13.0-2.0TSWE.AS
VanEck Vectors Uranium+Nuclear Energy ETF38.92-0.4-0.242.3-8.847.638.341.2-1.55.94.4VEFZ.BE
VanEck Vectors Video Gaming and eSports ETF45.4850.75.335.821.464.841.345.6-9.20.2-9.0VE4R.BE
VanEck Vectors Vietnam ETF12.346-0.60.813.2-7.152.912.012.9-2.74.51.8VNM.BE
Vanguard EUR Corporate Bond UCITS ETF Inc53.110.20.153.3-0.359.252.053.7-2.11.0-1.1VECP.AS
Vanguard EUR Eurozone Government Bd UCITS ETF EUR27.0150.10.526.90.461.026.627.0-1.50.0-1.5VETY.AS
Vanguard FTSE All-World High Div Yield UCITS USD43.330.62.547.3-9.152.941.145.4-5.24.8-0.4VHYL.AS
Vanguard FTSE All-World UCITS ETF USD Dis78.080.83.578.10.056.874.279.9-5.02.3-2.8VWRL.AS
Vanguard FTSE Developed AsPac ex Japan USD ETF20.3710.32.221.2-4.256.018.721.3-8.14.6-3.5VAPX.AS
Vanguard FTSE Developed Europe UCITS ETF EUR Dist28.4160.63.129.7-4.655.826.729.6-5.94.0-1.9VEUR.AS
Vanguard FTSE Developed World UCITS ETF USD58.190.73.558.10.256.455.459.6-4.82.3-2.4VEVE.AS
Vanguard FTSE Dvlp Europe exUK UCITS ETF EUR Dist28.80.63.629.3-1.658.026.929.8-6.43.6-2.9VERX.AS
Vanguard FTSE Emerging Markets UCITS ETF USD48.650.82.649.9-2.557.445.149.6-7.32.1-5.2VFEM.AS
Vanguard FTSE Japan UCITS ETF USD Dist26.7650.72.526.80.055.825.827.2-3.61.8-1.8VJPN.AS
Vanguard FTSE North America UCITS ETF USD Dist68.970.94.067.52.156.565.770.4-4.72.1-2.6VNRT.AS
Vanguard Gl Value Factor UCITS ETF USD24.0650.32.627.0-12.053.722.026.1-8.68.70.1VVAL.AS
Vanguard Global Liquidity Factor UCITS ETF29.6880.43.230.7-3.654.127.931.4-5.95.7-0.2VLIQ.AS
Vanguard Global Min Volatility UCITS ETF28.9790.62.431.6-9.150.628.229.8-2.62.70.1VMVL.AS
Vanguard Global Momentum Factor UCITS ETF USD30.8541.15.130.31.758.429.330.9-4.90.3-4.6VMOM.AS
Vanguard S&P 500 UCITS ETF USD53.0420.83.852.11.856.150.654.2-4.62.2-2.3VUSA.AS
Vanguard USD Corporate Bond UCITS ETF Inc50.9160.41.950.01.756.049.451.2-2.90.5-2.4VUCP.AS
Vanguard USD Em Mkts Government Bond UCITS ETF45.3040.41.646.1-1.855.944.345.6-2.30.7-1.6VEMT.AS
Vanguard USD Treasury Bond UCITS ETF Inc23.9730.20.323.52.045.223.224.7-3.22.9-0.2VUTY.AS
Vastned Retail REIT Ord Shs19-3.7-5.023.3-22.751.317.122.1-10.016.56.5VASN.AS
Veon Ord Shs1.518-1.31.31.9-26.153.91.31.6-11.84.9-6.9VON.AS
Verizon Communications Ord Shs50.680.31.452.8-4.149.849.551.2-2.40.9-1.5VZ.F
Verizon Communications Ord Shs50.680.51.352.8-4.149.849.451.3-2.51.2-1.3VZ.DE
Vietnam Index868.561.60.6907.2-4.456.0836.5904.8-3.74.20.5.VNI
Visa Ord Shs Class A172.32-0.62.7166.03.752.6167.9180.1-2.64.51.9Va.F
Vivoryon Therapeut Ord Shs3.97-0.41.85.1-27.848.33.84.1-3.93.90.0VVY.AS
Vodafone Group Ord Shs1.4220.8-0.21.6-14.948.71.41.6-3.412.38.9VODI.F
Volkswagen Ord Shs140-2.4-3.4156.1-11.547.7136.6159.0-2.513.511.1VOWG.F
Volkswagen Ord Shs142.7-0.8-2.5156.1-9.449.5137.2159.3-3.811.77.8VOWG.DE
Volta Finance Limited EUR4.65-0.90.05.7-22.557.44.54.7-3.02.1-0.9VTA.AS
Walgreen Boots Alliance Ord Shs37.550.40.846.3-23.247.135.441.0-5.89.33.5W8A.F
Walmart Ord Shs106.10.71.0107.9-1.742.0102.1115.1-3.88.54.7WMT.F
Walt Disney Ord Shs104-0.73.0115.3-10.950.4100.4113.4-3.49.05.6DIS.F
Wereldhave Ord Shs8.515-1.32.815.3-79.749.86.910.7-19.025.96.9WEHA.AS
WilderHill Clean Energy Index80.170.13.767.515.859.968.985.2-14.06.3-7.7.ECO
Wirecard ADR13.2-30.2-71.957.6-336.427.024.361.883.8367.9451.7WDIAy.F
WisdomTree Agriculture ETC3.120.20.23.4-9.944.93.13.1-1.30.9-0.4AIGA.MI
Wisdomtree Aluminium ETC0.5844-1.0-1.60.7-20.734.80.60.7-4.612.78.1COFF.MI
Wisdomtree Brent Crude ETC16.3323.29.621.2-29.661.413.716.4-16.10.4-15.8BRNT.MI
Wisdomtree Brent Crude Oil 1Mth17.9751.04.324.5-36.460.713.218.9-26.35.2-21.2OILB.L
Wisdomtree Brent Crude Oil 1Yr39.181.72.546.1-17.661.131.340.7-20.03.8-16.2OSB1.L
WisdomTree Broad Commodities ETC5.9711.31.96.8-13.453.75.86.0-3.0-0.2-3.3AIGC.MI
Wisdomtree Carbon Eur15.45250.93.116.1-4.459.212.916.2-16.54.9-11.6CARB.L
Wisdomtree Cocoa ETC2.15550.3-2.02.4-9.243.42.12.4-2.69.06.4COCO.MI
Wisdomtree Commodity Cotton ETC1.6380.01.51.7-6.553.81.61.7-4.31.8-2.5COTN.MI
Wisdomtree Commodity Securities ETC6.91753.19.99.9-43.561.45.67.0-19.21.9-17.3AIGO.L
Wisdomtree Commodity Securities ETC2.091-0.80.82.3-10.452.42.02.1-3.21.2-2.0ALMN.MI
Wisdomtree Commodity Securities ETC21.4451.31.921.30.562.019.521.6-8.90.8-8.1COPA.MI
Wisdomtree Commodity Securities ETC0.55390.40.80.6-14.250.40.50.6-3.10.2-3.0CORN.MI
Wisdomtree Commodity Securities ETC17.6881.91.416.47.353.016.818.1-5.32.1-3.2BULL.MI
WisdomTree Energy ETC1.80463.05.22.6-46.154.01.71.8-8.50.3-8.2AIGE.MI
Wisdomtree Gold Daily Short ETC15.845-1.2-0.418.2-14.742.715.616.6-1.44.53.1SBUL.AS
Wisdomtree Long Silver ETC4.6615.24.74.8-2.755.74.25.0-9.67.9-1.7LSIL.AS
WisdomTree Natural Gas ETC0.01311.6-5.10.0-52.838.40.00.0-4.516.712.2NGAS.L
WisdomTree Physical Gold Individual Securities ETC147.781.31.0136.27.953.1141.2150.7-4.52.0-2.5PHAU.AS
WisdomTree Physical Palladium Individual Securities ETC159.59-0.4-1.6169.7-6.344.9156.3169.1-2.16.03.9PHPD.AS
WisdomTree Physical Platinum Individual Securities ETC69.833.72.374.7-7.052.366.272.8-5.14.3-0.8PHPT.AS
WisdomTree Physical Precious Metals Basket Securities ETC115.911.20.6113.12.450.3112.0119.0-3.42.6-0.8PHPM.AS
WisdomTree Physical Silver Individual Securities ETC14.8482.11.814.42.957.114.215.2-4.42.4-2.0PHAG.AS
WisdomTree Soybeans ETC13.8080.60.914.7-6.451.913.413.8-2.60.0-2.6OD7Q.DE
WisdomTree Wheat ETC0.5069-0.5-3.60.6-11.234.30.50.6-0.511.110.6OD7S.DE
Wolters Kluwer Ord Shs68.30.42.665.64.053.465.570.6-4.13.4-0.7WLSNc.AS
X-DAX Index PR12204.0996-0.62.312147.50.557.511156.913049.5-8.66.9-1.7.XDAX
Xtrackers MSCI World ESG UCITS ETF - 1C21.361.14.920.72.957.720.221.7-5.41.5-3.9XZW0.F
Zalando Ord Shs63.78-1.72.544.230.765.456.966.1-10.83.7-7.1ZALG.F
Zoom Video Communications Ord Shs Class A2170.99.097.555.168.6138.7230.4-36.16.2-29.95ZM.F

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