|
PRX
|
Prosus N.V. |
273 262,26
|
53,50
|
EUR |
0,85
|
4,51
|
5,94
|
11,77
|
20,84
|
64,87
|
|
ASML
|
ASML Holding N.V. |
264 671,68
|
683,20
|
EUR |
0,98
|
10,69
|
10,75
|
0,46
|
2,58
|
0,99
|
|
SHELL
|
Shell plc |
181 183,79
|
30,92
|
EUR |
0,91
|
−1,92
|
0,26
|
3,48
|
0,95
|
1,29
|
|
UNA
|
Unilever PLC |
133 034,67
|
53,58
|
EUR |
−1,25
|
−1,33
|
2,72
|
−2,58
|
−2,23
|
−10,19
|
|
REN
|
RELX PLC |
73 711,63
|
40,24
|
EUR |
0,35
|
1,21
|
−2,61
|
−14,71
|
−8,17
|
−3,50
|
|
INGA
|
ING Groep N.V. |
60 199,05
|
21,25
|
EUR |
1,53
|
4,01
|
3,61
|
14,04
|
12,61
|
31,46
|
|
UMG
|
Universal Music Group N.V. |
45 021,89
|
25,08
|
EUR |
2,16
|
5,42
|
1,95
|
−8,87
|
−9,16
|
7,09
|
|
ADYEN
|
Adyen N.V. |
43 815,23
|
1 403,00
|
EUR |
0,89
|
1,95
|
−6,14
|
−17,82
|
−11,96
|
7,72
|
|
HEIA
|
Heineken N.V. |
37 446,23
|
67,02
|
EUR |
0,09
|
−0,98
|
−2,13
|
−15,66
|
−17,63
|
−18,25
|
|
CCEP
|
Coca-Cola Europacific Partners PLC |
35 434,86
|
77,50
|
EUR |
2,38
|
3,61
|
−4,20
|
−4,20
|
2,11
|
4,59
|
|
FER
|
Ferrovial SE |
34 387,44
|
47,79
|
EUR |
1,77
|
2,44
|
6,06
|
8,00
|
18,29
|
26,50
|
|
AD
|
Koninklijke Ahold Delhaize N.V. |
31 239,71
|
34,53
|
EUR |
−0,20
|
1,83
|
−0,06
|
−4,19
|
1,23
|
10,43
|
|
WKL
|
Wolters Kluwer N.V. |
25 257,31
|
109,15
|
EUR |
−0,82
|
4,60
|
−8,12
|
−29,22
|
−23,19
|
−28,45
|
|
PHIA
|
Koninklijke Philips N.V. |
22 813,79
|
24,00
|
EUR |
1,31
|
3,58
|
4,35
|
16,39
|
−4,99
|
−11,89
|
|
MT
|
ArcelorMittal S.A. |
22 029,42
|
28,91
|
EUR |
−0,72
|
5,13
|
0,31
|
8,56
|
−5,15
|
43,55
|
|
DSFIR
|
DSM-Firmenich AG |
21 557,38
|
81,62
|
EUR |
−0,73
|
−1,26
|
−0,92
|
−16,44
|
−14,98
|
−32,85
|
|
ABN
|
ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) |
21 217,75
|
25,28
|
EUR |
−0,75
|
1,81
|
−1,83
|
8,22
|
29,51
|
65,99
|
|
ASM
|
ASM International NV |
20 745,60
|
422,20
|
EUR |
−0,07
|
5,05
|
0,48
|
−18,68
|
−6,34
|
−21,84
|
|
HEIO
|
Heineken Holding N.V. |
16 703,39
|
59,20
|
EUR |
0,08
|
−0,67
|
−1,58
|
−14,39
|
−15,97
|
−13,51
|
|
CVC
|
CVC Capital Partners plc |
16 146,73
|
15,11
|
EUR |
−0,53
|
−9,41
|
−11,01
|
−8,15
|
−21,34
|
−20,03
|
|
KPN
|
Koninklijke KPN N.V. |
16 138,27
|
4,19
|
EUR |
1,50
|
3,84
|
6,16
|
1,72
|
13,12
|
10,93
|
|
NN
|
NN Group N.V. |
15 387,86
|
58,20
|
EUR |
0,17
|
0,90
|
−6,85
|
1,96
|
20,95
|
29,79
|
|
JDEP
|
JDE Peet's N.V. |
15 136,74
|
31,20
|
EUR |
0,06
|
−0,19
|
19,91
|
28,50
|
70,21
|
49,43
|
|
HAL
|
HAL Trust |
12 847,79
|
142,40
|
EUR |
0,14
|
3,94
|
14,65
|
15,96
|
14,29
|
20,27
|
|
ASRNL
|
ASR Nederland N.V. |
11 794,12
|
57,74
|
EUR |
0,00
|
−2,60
|
−3,89
|
3,33
|
14,38
|
30,84
|
|
AKZA
|
Akzo Nobel N.V. |
10 577,22
|
61,36
|
EUR |
−0,78
|
4,64
|
9,61
|
4,46
|
−0,07
|
5,43
|
|
AGN
|
Aegon Ltd. |
10 209,24
|
6,55
|
EUR |
1,24
|
−0,58
|
3,02
|
3,51
|
12,93
|
19,53
|
|
BESI
|
BE Semiconductor Industries N.V. |
8 771,77
|
111,45
|
EUR |
0,54
|
4,26
|
−7,70
|
−2,96
|
10,18
|
5,99
|
|
CTPNV
|
CTP N.V. |
8 732,56
|
18,06
|
EUR |
−0,88
|
1,35
|
−4,24
|
6,74
|
12,59
|
10,93
|
|
RAND
|
Randstad N.V. |
6 693,81
|
37,93
|
EUR |
−0,71
|
−1,30
|
−9,04
|
1,85
|
−9,69
|
−10,46
|
|
INPST
|
InPost S.A. |
5 898,99
|
11,40
|
EUR |
−3,47
|
6,05
|
−13,18
|
−21,38
|
−29,89
|
−37,84
|
|
IMCD
|
IMCD N.V. |
5 538,46
|
91,60
|
EUR |
−2,37
|
−0,09
|
−5,35
|
−22,77
|
−33,33
|
−39,60
|
|
NRP
|
NEPI Rockcastle N.V. |
5 046,09
|
7,20
|
EUR |
1,41
|
−0,83
|
5,26
|
7,78
|
3,60
|
−2,70
|
|
VPK
|
Koninklijke Vopak N.V. |
4 753,24
|
41,40
|
EUR |
0,15
|
0,53
|
−1,94
|
1,12
|
4,18
|
−3,41
|
|
REINA
|
Reinet Investments S.C.A. |
4 726,59
|
26,00
|
EUR |
0,00
|
−1,52
|
1,56
|
12,07
|
10,17
|
5,69
|
|
TKWY
|
Just Eat Takeaway.com N.V. |
4 042,31
|
20,24
|
EUR |
0,00
|
0,10
|
0,45
|
3,69
|
4,28
|
61,98
|
|
SBMO
|
SBM Offshore N.V. |
3 791,40
|
21,98
|
EUR |
1,01
|
−4,85
|
1,10
|
0,83
|
11,12
|
36,18
|
|
BNJ
|
Banijay Group N.V. |
3 745,68
|
8,85
|
EUR |
2,31
|
−3,80
|
0,00
|
−12,38
|
5,36
|
1,72
|
|
ARCAD
|
Arcadis NV |
3 665,58
|
40,92
|
EUR |
0,05
|
5,79
|
−1,63
|
−9,15
|
−12,71
|
−36,66
|
|
ALLFG
|
Allfunds Group plc |
3 596,73
|
5,87
|
EUR |
−0,76
|
0,09
|
−3,61
|
0,86
|
8,20
|
11,81
|
|
AALB
|
Aalberts N.V. |
3 240,54
|
29,30
|
EUR |
−0,81
|
3,61
|
−1,61
|
−7,04
|
−19,24
|
−13,31
|
|
LIGHT
|
Signify N.V. |
2 828,93
|
23,04
|
EUR |
0,52
|
3,69
|
4,44
|
5,59
|
10,34
|
12,39
|
|
VLK
|
Van Lanschot Kempen NV - Depositary Receipt (Common Stock) |
2 120,60
|
50,10
|
EUR |
0,20
|
−0,60
|
−14,36
|
−11,33
|
4,27
|
23,86
|
|
BAMNB
|
Koninklijke BAM Groep nv |
2 061,16
|
7,82
|
EUR |
−0,26
|
6,47
|
−3,22
|
5,68
|
50,87
|
119,03
|
|
APAM
|
Aperam S.A. |
1 931,30
|
26,70
|
EUR |
−1,33
|
3,41
|
1,44
|
−1,40
|
−16,41
|
14,40
|
|
GLPG
|
Galapagos NV |
1 849,86
|
28,02
|
EUR |
−0,64
|
4,01
|
0,07
|
13,90
|
14,37
|
9,88
|
|
THEON
|
Theon International Plc |
1 664,30
|
24,10
|
EUR |
0,84
|
−1,23
|
−3,21
|
−21,75
|
25,78
|
119,89
|
|
BFIT
|
Basic-Fit N.V. |
1 661,85
|
25,34
|
EUR |
−0,31
|
3,34
|
2,76
|
6,65
|
9,98
|
15,92
|
|
HEIJM
|
Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock) |
1 584,77
|
57,75
|
EUR |
0,52
|
4,62
|
−6,55
|
4,24
|
52,37
|
148,92
|
|
HAVAS
|
Havas N.V. |
1 500,14
|
1,52
|
EUR |
0,20
|
1,98
|
2,29
|
−1,40
|
7,49
|
|
|
TFG
|
Tetragon Financial Group Limited |
1 482,74
|
17,70
|
USD |
−0,56
|
−0,28
|
−1,12
|
26,88
|
14,19
|
77,71
|
|
ECMPA
|
Eurocommercial Properties N.V. |
1 424,75
|
26,20
|
EUR |
−1,13
|
0,00
|
−8,07
|
0,19
|
10,55
|
6,94
|
|
TWEKA
|
TKH Group N.V. - Depositary Receipt (Common Stock) |
1 373,61
|
34,28
|
EUR |
−0,46
|
1,48
|
−4,94
|
−9,46
|
−11,33
|
−5,41
|
|
FUR
|
Fugro N.V. |
1 215,40
|
11,00
|
EUR |
−1,17
|
−4,60
|
−4,68
|
−4,60
|
−22,43
|
−45,33
|
|
FLOW
|
Flow Traders Ltd. |
1 092,60
|
24,96
|
EUR |
−0,48
|
0,40
|
1,38
|
−14,11
|
−2,88
|
40,30
|
|
CRBN
|
Corbion N.V. |
1 027,47
|
17,52
|
EUR |
−0,79
|
3,61
|
5,86
|
−12,57
|
−13,18
|
−25,95
|
|
AMG
|
AMG Critical Materials N.V. |
913,99
|
27,64
|
EUR |
−3,09
|
9,60
|
17,72
|
46,32
|
67,01
|
101,90
|
|
WHA
|
Wereldhave N.V. |
861,44
|
18,74
|
EUR |
0,32
|
2,52
|
−1,58
|
6,48
|
22,64
|
27,48
|
|
PHARM
|
Pharming Group N.V. |
832,45
|
1,22
|
EUR |
−2,10
|
1,08
|
18,88
|
17,50
|
60,29
|
81,75
|
|
SLIGR
|
Sligro Food Group N.V. |
738,67
|
11,08
|
EUR |
1,47
|
2,40
|
2,78
|
−25,44
|
3,17
|
−12,89
|
|
ACOMO
|
Acomo N.V. |
687,31
|
23,15
|
EUR |
−0,22
|
3,35
|
5,23
|
1,31
|
10,24
|
33,05
|
|
TOM2
|
TomTom N.V. |
676,92
|
5,44
|
EUR |
−2,51
|
5,53
|
6,46
|
3,62
|
15,84
|
11,70
|
|
NEDAP
|
Nedap N.V. |
615,83
|
92,80
|
EUR |
−0,54
|
−0,22
|
7,28
|
43,43
|
50,16
|
65,12
|
|
PNL
|
PostNL N.V. |
498,25
|
0,98
|
EUR |
0,00
|
3,43
|
1,77
|
13,24
|
−1,90
|
−18,58
|
|
TRIO
|
Triodos Bank N.V. - Depositary Receipt (Common Stock) |
455,71
|
31,50
|
EUR |
−0,79
|
−4,69
|
−7,52
|
|
|
|
|
ENVI
|
Envipco Holding N.V. |
433,83
|
7,42
|
EUR |
−1,33
|
−2,88
|
−3,39
|
16,67
|
44,08
|
44,08
|
|
NSI
|
NSI N.V. |
417,71
|
21,20
|
EUR |
−0,93
|
0,00
|
−3,64
|
−11,30
|
−1,17
|
3,92
|
|
BRNL
|
Brunel International N.V. |
413,72
|
8,20
|
EUR |
−0,36
|
−1,32
|
−3,30
|
−12,02
|
−21,76
|
−5,09
|
|
FAST
|
Fastned B.V. - Depositary Receipt (Common Stock) |
409,26
|
20,60
|
EUR |
−2,37
|
0,73
|
−5,72
|
−3,06
|
109,14
|
160,10
|
|
FFARM
|
ForFarmers N.V. |
391,15
|
4,40
|
EUR |
−1,68
|
−0,90
|
6,41
|
6,41
|
−2,44
|
42,16
|
|
HYDRA
|
Hydratec Industries NV |
244,45
|
188,00
|
EUR |
0,00
|
11,24
|
14,63
|
11,90
|
13,94
|
35,25
|
|
SIFG
|
Sif Holding N.V. |
226,85
|
7,55
|
EUR |
−0,53
|
−1,95
|
−11,90
|
−21,27
|
−32,59
|
−38,11
|
|
KENDR
|
Kendrion N.V. |
221,59
|
13,88
|
EUR |
−1,00
|
5,31
|
25,50
|
16,64
|
29,24
|
15,28
|
|
ALFEN
|
Alfen N.V. |
204,38
|
9,17
|
EUR |
−2,45
|
−3,07
|
−21,66
|
−15,68
|
−28,53
|
−25,17
|
|
MTRK
|
MotorK plc |
188,67
|
3,95
|
EUR |
1,54
|
5,90
|
−7,49
|
−7,06
|
−28,18
|
|
|
AXS
|
Accsys Technologies PLC |
180,25
|
0,75
|
EUR |
0,00
|
2,88
|
5,48
|
2,46
|
40,37
|
15,90
|
|
AZRN
|
Azerion Group N.V. |
169,92
|
1,38
|
EUR |
−0,72
|
5,75
|
11,29
|
−2,13
|
−4,83
|
−8,00
|
|
NXFIL
|
NX Filtration N.V. |
161,39
|
2,78
|
EUR |
−1,42
|
−9,15
|
−15,24
|
−34,59
|
−14,98
|
−39,43
|
|
CMCOM
|
CM.com N.V. |
149,79
|
4,67
|
EUR |
0,21
|
0,43
|
1,41
|
−36,64
|
−27,82
|
−27,37
|
|
HOLCO
|
Holland Colours N.V. |
88,62
|
103,00
|
EUR |
0,00
|
0,00
|
0,00
|
−7,21
|
14,44
|
10,16
|
|
AVTX
|
Avantium N.V. |
79,22
|
8,73
|
EUR |
−3,00
|
−36,55
|
−39,38
|
−39,29
|
408,15
|
416,57
|
|
VALUE
|
Value8 N.V. |
65,31
|
6,80
|
EUR |
0,00
|
7,94
|
11,48
|
12,40
|
18,26
|
18,26
|
|
CTAC
|
Ctac N.V. |
47,12
|
3,35
|
EUR |
0,60
|
1,82
|
0,60
|
0,00
|
−3,18
|
15,92
|
|
VVY
|
Vivoryon Therapeutics N.V. |
43,58
|
1,66
|
EUR |
−0,96
|
−1,31
|
14,68
|
−3,94
|
−14,20
|
−17,41
|
|
NEDSE
|
MKB Nedsense N.V. |
27,40
|
0,25
|
EUR |
−9,49
|
161,05
|
155,67
|
226,32
|
320,34
|
284,50
|
|
EBUS
|
Ebusco Holding N.V. |
24,03
|
0,30
|
EUR |
0,41
|
1,64
|
−14,25
|
−29,61
|
−49,28
|
−69,90
|
|
PBH
|
PB Holding N.V. |
15,40
|
2,80
|
EUR |
0,00
|
−2,10
|
2,19
|
−5,41
|
−6,67
|
−0,71
|
|
PORF
|
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" |
11,93
|
11,50
|
EUR |
0,00
|
−4,17
|
−4,17
|
0,88
|
4,55
|
−14,18
|
|
EAS2P
|
Ease2pay N.V. |
10,48
|
0,43
|
EUR |
−2,92
|
−4,00
|
14,89
|
0,70
|
16,76
|
−18,49
|
|
ECT
|
Eurocastle Investment Limited |
9,67
|
10,00
|
EUR |
|
|
3,63
|
19,05
|
16,96
|
39,86
|
|
LVIDE
|
Lavide Holding N.V. |
4,59
|
0,54
|
EUR |
1,90
|
5,10
|
10,52
|
0,37
|
25,23
|
121,49
|
|
ICOW
|
Pacer Developed Markets International Cash Cows 100 Ucits Etf |
|
23,87
|
USD |
0,49
|
−0,06
|
2,10
|
7,39
|
13,04
|
18,93
|
|
GCOW
|
Pacer Global Cash Cows Dividend Ucits Etf |
|
24,36
|
USD |
0,27
|
−0,96
|
1,24
|
6,14
|
8,00
|
14,18
|
|
QEV
|
SPEAR Investments I B.V. |
|
6,90
|
EUR |
0,00
|
0,00
|
0,00
|
0,00
|
−23,33
|
−25,81
|
|
DGB
|
DGB Group N.V. |
|
0,61
|
EUR |
0,66
|
4,08
|
1,66
|
2,34
|
−11,30
|
−7,27
|
|
COWZ
|
Pacer Us Cash Cows 100 Ucits Etf |
|
21,05
|
USD |
−0,60
|
−0,92
|
3,76
|
5,43
|
3,41
|
4,69
|
|
NSE
|
New Sources Energy N.V. |
|
0,03
|
EUR |
−7,14
|
−8,77
|
8,33
|
−16,13
|
44,44
|
73,33
|
|
BTCW
|
Wisdomtree Issuer X Limited |
|
26,60
|
USD |
−1,46
|
−0,07
|
−4,42
|
2,91
|
27,14
|
100,80
|
|
GSCE
|
BNP Paribas Easy Energy & Metals Enhanced Roll |
|
|
EUR |
|
|
|
|
|
|
|
OCI
|
OCI N.V. |
|
4,86
|
EUR |
2,27
|
1,33
|
−34,10
|
−34,94
|
−56,65
|
−82,80
|
|
BOBL
|
Robeco Customized US Large Cap Equities N.V. |
|
|
EUR |
|
|
|
|
|
|
|
ROLG
|
Rolinco N.V. |
|
|
EUR |
|
|
|
|
|
|
|
AVEA
|
ACTIAM Beleggingsfondsen N.V. - ACTIAM Duurzaam Europees Aandelenfonds |
|
|
EUR |
|
|
|
|
|
|
|
OPERF
|
Optimix EuroRente Fonds N.V. |
|
|
EUR |
|
|
|
|
|
|
|
ROBF
|
Robeco Afrika Fonds N.V. |
|
|
EUR |
|
|
|
|
|
|
|
KEMP0
|
Kempen Profielfonds 0 |
|
|
EUR |
|
|
|
|
|
|
|
STSM
|
Leverage Shares PLC - -3x Short Taiwan Semiconductor ETP |
|
5,40
|
EUR |
−6,90
|
−16,36
|
−8,97
|
−50,36
|
−78,38
|
|
|
AVMD
|
ACTIAM Mixfonds Defensief |
|
|
EUR |
|
|
|
|
|
|
|
AVIVE
|
ACTIAM Investment Funds I - Actiam Duurzaam Index Vastgoedfonds Europa |
|
|
EUR |
|
|
|
|
|
|
|
AVWA
|
Actiam Impact Wereld Aandelenfonds |
|
52,78
|
EUR |
−0,68
|
−1,31
|
0,02
|
2,62
|
2,51
|
8,57
|
|
AIEC
|
ACTIAM Duurzaam Euro Obligatiefonds |
|
|
EUR |
|
|
|
|
|
|
|
AVMO
|
ACTIAM Mixfonds Offensief |
|
|
EUR |
|
|
|
|
|
|
|
AVMN
|
ACTIAM Mixfonds Neutraal |
|
|
EUR |
|
|
|
|
|
|
|
INPHI
|
Koninklijke Philips N.V. |
|
|
EUR |
|
|
|
|
|
|
|
YCSH
|
Ishares III Public Limited Company Ishares Eur Cash Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
XUSE
|
Ishares Iii Plc - Ishares Msci World Ex-Usa Ucits Etf |
|
6,02
|
USD |
−0,36
|
2,21
|
2,29
|
5,16
|
13,24
|
|
|
EUJP
|
WisdomTree Foreign Exchange Limited - WisdomTree Long JPY Short EUR |
|
|
EUR |
|
|
|
|
|
|
|
LBUL
|
WisdomTree Commodity Securities Limited - WisdomTree Gold 2x Daily Leveraged - Preferred Security |
|
|
EUR |
|
|
|
|
|
|
|
SBUL
|
WisdomTree Commodity Securities Limited - WisdomTree Gold 1x Daily Short - Preferred Security |
|
|
EUR |
|
|
|
|
|
|
|
EXO
|
Exor N.V. |
|
83,25
|
EUR |
−0,06
|
−2,06
|
−4,53
|
−1,77
|
−10,15
|
−15,57
|
|
3DIS
|
Leverage Shares Plc - 3x Disney ETP - Equity Warrant |
|
|
EUR |
|
|
|
|
|
|
|
FACT
|
Ishares Iii Plc - Ishares World Equity Factor Rotation Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
AJAX
|
AFC Ajax NV |
|
9,48
|
EUR |
−0,42
|
−1,25
|
−0,84
|
−4,24
|
−6,14
|
−6,60
|
|
ADIAO
|
ACTIAM Duurzaam Index Aandelenfonds Opkomende Landen |
|
|
EUR |
|
|
|
|
|
|
|
ADIAP
|
Actiam Duurzaam Index Aandelenfonds Pacific |
|
|
EUR |
|
|
|
|
|
|
|
ADIAE
|
Actiam Duurzaam Index Aandelenfonds Europa |
|
|
EUR |
|
|
|
|
|
|
|
ADIAN
|
Actiam Duurzaam Index Aandelenfonds Noord-Amerika |
|
|
EUR |
|
|
|
|
|
|
|
DDBB
|
Ishares III Plc - Ishares Development Bank Bonds Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
GGOU
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies |
|
|
USD |
|
|
|
|
|
|
|
29ID
|
Ishares V Plc - Ishares Ibonds Dec 2029 Term $ Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
UCEU
|
Amundi Index Solutions - Amundi Index MSCI Europe ESG Broad CTB |
|
|
USD |
|
|
|
|
|
|
|
MIVU
|
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
|
|
USD |
|
|
|
|
|
|
|
PPLA
|
PPLA Participations Ltd. - Debt/Equity Composite Units |
|
|
EUR |
|
|
|
|
|
|
|
DFEU
|
Ishares Europe Defence Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
FDNE
|
First Trust Global Funds Plc - First Trust Dow Jones Internet Ucits Etf |
|
33,18
|
EUR |
0,82
|
1,81
|
3,62
|
5,13
|
14,22
|
37,45
|
|
YOUNI
|
Younited Financial S.A. |
|
|
EUR |
|
|
|
|
|
|
|
30ID
|
Ishares Ibonds Dec 2030 Term $ Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
32ID
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term E Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
AINF
|
Ishares Iii Plc - Ishares Ai Infrastructure Ucits Etf |
|
6,11
|
USD |
−0,28
|
4,66
|
1,94
|
13,30
|
29,78
|
|
|
SP4S
|
Ishares Vi Public Limited Company - Ishares S&P Mid Cap 400 Swap Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
AIAA
|
Ishares Iii Plc - Ishares Ai Adopters and Applications Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
CALF
|
Pacer Us Small Cap Cash Cows 100 Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
VSOL
|
VanEck ETP AG |
|
|
USD |
|
|
|
|
|
|
|
TITAN
|
Titan N.V. |
|
0,90
|
EUR |
1,12
|
−4,26
|
−5,26
|
−7,69
|
−61,86
|
−41,56
|
|
EWSA
|
Ishares III Plc - Ishares Msci World Small Cap Esg Enhanced Ucits Etf |
|
5,90
|
USD |
1,04
|
1,60
|
5,79
|
10,43
|
18,37
|
17,29
|
|
BEVER
|
Bever Holding NV |
|
2,80
|
EUR |
0,00
|
0,00
|
0,00
|
−6,67
|
3,70
|
−6,67
|
|
NUUR
|
Ishares IV PLC - Ishares Nuclear Energy And Uranium Mining Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
IWDS
|
Ishares Msci World Swap Ucits Etf |
|
6,39
|
USD |
−0,17
|
2,03
|
2,09
|
7,63
|
14,74
|
20,67
|
|
NAITR
|
New Amsterdam Invest N.V. |
|
|
EUR |
|
|
|
|
|
|
|
IWQE
|
Ishares IV Plc - Ishares Msci World Quality Factor Esg Ucits Etf |
|
7,44
|
USD |
0,63
|
0,80
|
1,67
|
3,48
|
8,91
|
11,03
|
|
GSGLO
|
ING Paraplufonds 4 N.V. - ING Global Obligatie Fonds |
|
|
EUR |
|
|
|
|
|
|
|
AADA
|
21Shares AG - 21Shares Cardano ETP |
|
|
USD |
|
|
|
|
|
|
|
GSEOF
|
Goldman Sachs Euro Obligatie Fonds (NL) |
|
|
EUR |
|
|
|
|
|
|
|
SWPA
|
Ssga Spdr Etfs Europe II Plc - Spdr Msci World Climate Paris Aligned Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
AVTRI
|
Avantium N.V. - Equity Right |
|
|
EUR |
|
|
|
|
|
|
|
GSEME
|
Goldman Sachs Paraplufonds 1 N.V. - Goldman Sachs Enhanced Index Sustainable Emerging Markets Equity |
|
|
EUR |
|
|
|
|
|
|
|
HODLX
|
21Shares AG - 21Shares Crypto Basket 10 Core ETP |
|
|
USD |
|
|
|
|
|
|
|
GSHDA
|
Goldman Sachs Hoog Dividend Aandelen Fonds (NL) |
|
|
EUR |
|
|
|
|
|
|
|
VETH
|
VanEck ETP AG |
|
26,33
|
USD |
1,98
|
1,47
|
10,88
|
74,72
|
103,05
|
83,23
|
|
AMUND
|
Almunda Professionals N.V. |
|
1,18
|
EUR |
0,00
|
4,42
|
7,27
|
1,72
|
6,31
|
3,51
|
|
VDOT
|
VanEck ETP AG |
|
1,26
|
USD |
8,84
|
6,62
|
4,58
|
2,11
|
−9,44
|
−14,03
|
|
VBTC
|
VanEck Vectors Bitcoin ETN |
|
60,00
|
USD |
1,69
|
3,88
|
−2,96
|
7,36
|
28,60
|
105,14
|
|
BSGR
|
B&S Group S.A. |
|
5,90
|
EUR |
0,00
|
0,34
|
−0,17
|
0,68
|
43,20
|
28,82
|
|
KORPT
|
Kempen Oranje Participaties |
|
|
EUR |
|
|
|
|
|
|
|
FCSG
|
First Trust Global Funds Plc - First Trust Global Capital Strength Esg Leaders Ucits Etf |
|
36,99
|
EUR |
−0,27
|
−1,07
|
0,00
|
−1,73
|
−2,68
|
2,64
|
|
NBZ
|
Nederlandse Beleggingsmaatschappij Voor Zeeschepen BV |
|
|
EUR |
|
|
|
|
|
|
|
ASNGF
|
ASN Groenprojectenfonds |
|
|
EUR |
|
|
|
|
|
|
|
OBAM
|
BNP Paribas Obam NV |
|
|
EUR |
|
|
|
|
|
|
|
ASN
|
ASN Duurzaam Aandelenfonds NV |
|
|
EUR |
|
|
|
|
|
|
|
ASNML
|
Asn Milieu & Waterfonds |
|
|
EUR |
|
|
|
|
|
|
|
LANOF
|
Kempen Profielfonds 5 |
|
|
EUR |
|
|
|
|
|
|
|
LANNE
|
Kempen Profielfonds 3 |
|
|
EUR |
|
|
|
|
|
|
|
LANGR
|
Kempen Profielfonds 4 |
|
|
EUR |
|
|
|
|
|
|
|
LANDE
|
Kempen Profielfonds 2 |
|
|
EUR |
|
|
|
|
|
|
|
NAI
|
New Amsterdam Invest N.V. |
|
9,45
|
EUR |
0,00
|
−0,53
|
1,61
|
0,53
|
−0,53
|
|
|
MORE
|
Morefield Group N.V. |
|
0,76
|
EUR |
0,00
|
2,01
|
20,63
|
35,71
|
49,02
|
44,76
|
|
H2O
|
First Trust Global Funds Plc - First Trust Nasdaq Clean Edge Global Water Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
AIRR
|
First Trust Global Funds Plc - First Trust Rba American Industrial Renaissance Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
RDVY
|
First Trust Global Funds Plc - First Trust Rising Dividend Achievers Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
3VOD
|
Leverage Shares Plc - 3X Vodafone ETP |
|
|
EUR |
|
|
|
|
|
|
|
TRIGF
|
Triodos Groenfonds NV |
|
|
EUR |
|
|
|
|
|
|
|
RAFRI
|
Robeco Afrika Fonds N.V. |
|
|
EUR |
|
|
|
|
|
|
|
PPLAB
|
PPLA Participations Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
PPLAA
|
PPLA Participations Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
IG33
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2033 Term E Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
IG32
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term E Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
GSENH
|
Goldman Sachs Paraplufonds 1 N.V. - Goldman Sachs Enhanced Index Sustainable North America Equity Fu |
|
|
EUR |
|
|
|
|
|
|
|
DSC2S
|
Dutch Star Companies TWO B.V. |
|
|
EUR |
|
|
|
|
|
|
|
USLD
|
Ishares IV Public Limited Company - Ishares Msci Usa Leaders Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
HWK
|
Hawick Data N.V. |
|
|
EUR |
|
|
|
|
|
|
|
INBRA
|
Intereffekt Investment Funds N.V. - Intereffekt Active Leverage Brazil |
|
|
EUR |
|
|
|
|
|
|
|
GSDM4
|
ING Dynamic Mix IV |
|
|
EUR |
|
|
|
|
|
|
|
HYDP
|
Ishares Iii Public Limited Company - Ishares $ High Yield Corp Bond Esg Paris-aligned Climate Ucits |
|
|
USD |
|
|
|
|
|
|
|
GSDM2
|
ING Dynamic Mix II |
|
|
EUR |
|
|
|
|
|
|
|
HDRA
|
21Shares AG - 21Shares Hedera ETP |
|
|
USD |
|
|
|
|
|
|
|
FERGR
|
Ferrari Group PLC |
|
8,64
|
EUR |
2,86
|
0,70
|
−8,38
|
−3,68
|
8,00
|
|
|
SDIS
|
Leverage Shares Plc - -1x Short Disney ETP - Equity Warrant |
|
|
EUR |
|
|
|
|
|
|
|
SPLR
|
Leverage Shares Plc - Leverage Shares -1x Short Palantir ETP - Equity Warrant |
|
|
EUR |
|
|
|
|
|
|
|
TDSAU
|
Teixeira Duarte, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
TLT
|
The London Tunnels PLC |
|
1,58
|
GBP |
−7,60
|
13,67
|
5,33
|
−26,85
|
−26,85
|
−28,18
|
|
GOOG
|
Leverage Shares Public Limited Company - LS 1x Alphabet Tracker ETP - Equity Warrant |
|
8,37
|
EUR |
−14,24
|
−4,86
|
−0,20
|
13,52
|
14,91
|
35,12
|
|
COIB
|
Leverage Shares Public Limited Company - LS 1X Coinbase Tracker ETP - Equity Warrant |
|
|
EUR |
|
|
|
|
|
|
|
GSEDA
|
Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) N.V. |
|
|
EUR |
|
|
|
|
|
|
|
3TSL
|
Leverage Shares 3X Tesla ETP |
|
|
EUR |
|
|
|
|
|
|
|
CABKA
|
Cabka N.V. |
|
1,74
|
EUR |
0,00
|
−3,06
|
−8,40
|
−10,51
|
−14,46
|
−45,13
|
|
PREVA
|
Value8 N.V. - Preferred Stock |
|
4,86
|
EUR |
0,00
|
2,32
|
2,10
|
2,32
|
0,00
|
−2,82
|
|
CABLE
|
Global InterConnection Group Limited |
|
|
GBP |
|
|
|
|
|
|
|
GSDZA
|
Goldman Sachs Paraplufonds 1 N.V. - Goldman Sachs Duurzaam Aandelen Fonds (NL) |
|
|
EUR |
|
|
|
|
|
|
|
MTAV
|
Ishares Iv Plc - Ishares Metaverse Ucits Etf |
|
11,43
|
USD |
−0,02
|
2,96
|
2,84
|
13,34
|
25,41
|
40,61
|
|
PR1R
|
Amundi Index Solutions - Amundi Prime Euro Govies |
|
|
CHF |
|
|
|
|
|
|
|
LESE
|
Amundi Index MSCI Emu SRI PAB |
|
|
CHF |
|
|
|
|
|
|
|
GSLRF
|
Goldman Sachs Euro Rente Fonds (NL) N.V. |
|
|
EUR |
|
|
|
|
|
|
|
3SQ
|
Leverage Shares 3X Square ETP£ |
|
|
EUR |
|
|
|
|
|
|
|
14984
|
Santander Finance Capital, S.A. Unipersonal - Preferred Security |
|
|
EUR |
|
|
|
|
|
|
|
ASNOB
|
ASN Duurzaam Obligatiefonds |
|
|
EUR |
|
|
|
|
|
|
|
HODLV
|
21Shares AG - Crypto Basket Equal Weight ETP |
|
|
USD |
|
|
|
|
|
|
|
11709
|
Deutsche Postbank Funding Trust III - Preferred Security |
|
|
EUR |
|
|
|
|
|
|
|
STOR
|
Ishares Iv Plc - Ishares Energy Storage and Hydrogen Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
OPWAF
|
Optimix Wereld Aandelen Fonds N.V. |
|
67,45
|
EUR |
0,01
|
−0,56
|
2,41
|
3,17
|
7,71
|
14,30
|
|
VTA
|
Volta Finance Limited |
|
6,84
|
EUR |
1,48
|
0,59
|
6,21
|
19,16
|
14,00
|
|
|
ASN5
|
ASN Duurzaam Small & Midcap fonds |
|
|
EUR |
|
|
|
|
|
|
|
GSMIX
|
Delta Lloyd Mix Fonds N.V. |
|
|
EUR |
|
|
|
|
|
|
|
QEVT
|
SPEAR Investments I B.V. |
|
|
EUR |
|
|
|
|
|
|
|
GLDU
|
Amundi Index Solutions - Amundi NYSE Arca Gold Bugs |
|
52,70
|
USD |
0,00
|
5,43
|
13,02
|
27,79
|
65,55
|
81,06
|
|
ASNMF
|
ASN-Novib Microkredietfonds |
|
|
EUR |
|
|
|
|
|
|
|
METL
|
Ishares Iv Public Limited Company - Ishares Essential Metals Producers Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
IE1U
|
Ishares Iii Plc - Ishares Corporate Bond 1-5yr Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
ROLA
|
Rolinco N.V. |
|
|
EUR |
|
|
|
|
|
|
|
GSFCO
|
Goldman Sachs First Class Obligatie Fonds (NL) |
|
|
EUR |
|
|
|
|
|
|
|
CEU2
|
Amundi Index Solutions - Amundi Index MSCI Europe |
|
|
USD |
|
|
|
|
|
|
|
AEME
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets |
|
|
USD |
|
|
|
|
|
|
|
GSPDF
|
ING Premium Dividend Basis Fonds |
|
|
EUR |
|
|
|
|
|
|
|
IJAWA
|
Intereffekt Active Leverage Japan |
|
|
EUR |
|
|
|
|
|
|
|
ICAWA
|
Intereffekt Active Leverage China |
|
|
EUR |
|
|
|
|
|
|
|
INIWA
|
Intereffekt Investment Funds N.V. - Intereffekt Active Leverage India |
|
|
EUR |
|
|
|
|
|
|
|
TVG
|
Triodos Vastgoedfonds Inc |
|
|
EUR |
|
|
|
|
|
|
|
BACE
|
BM3EAC Corp. |
|
|
USD |
|
|
|
|
|
|
|
88862
|
Lehman Brothers UK Capital Funding LP - Preferred Security |
|
|
EUR |
|
|
|
|
|
|
|
AGIL
|
Agility Capital Holding Inc. |
|
|
USD |
|
|
|
|
|
|
|
15957
|
Lehman Brothers UK Capital Funding IV LP - Preferred Security |
|
|
EUR |
|
|
|
|
|
|
|
PHPM
|
WisdomTree Metal Securities Limited - WisdomTree Physical Precious Metals Basket Securities - Preferred Security |
|
|
EUR |
|
|
|
|
|
|
|
ABTC
|
21Shares Bitcoin ETP |
|
|
USD |
|
|
|
|
|
|
|
AETH
|
21Shares Ethereum ETP |
|
|
USD |
|
|
|
|
|
|
|
IE1C
|
Ishares Iii Plc - Ishares Corporate Bond 1-5yr Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
TCMAF
|
Intereffekt Investment Funds N.V. |
|
|
EUR |
|
|
|
|
|
|
|
SQQQ
|
Leverage Shares PLC - -3x Short US Tech 100 ETP |
|
|
EUR |
|
|
|
|
|
|
|
COPM
|
Ishares Iv Plc - Ishares Copper Miners Ucits Etf |
|
6,64
|
USD |
1,16
|
3,42
|
8,66
|
14,47
|
27,88
|
26,67
|
|
R1VL
|
Ishares Vii Public Limited Company - Ishares Russell 1000 Value Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
R1GR
|
Ishares Vii Plc - Ishares Russell 1000 Growth Ucits Etf |
|
42,08
|
USD |
−0,41
|
2,93
|
1,37
|
10,82
|
21,48
|
30,25
|
|
ALX
|
Alumexx N.V. |
|
1,41
|
EUR |
−1,40
|
−0,70
|
−2,76
|
−15,57
|
8,46
|
15,57
|
