|
ASML
|
ASML Holding N.V. |
503.563,64
|
1.306,60
|
EUR |
-4,42
|
-0,97
|
6,23
|
9,76
|
49,48
|
91,53
|
|
SHELL
|
Shell plc |
204.905,14
|
36,60
|
EUR |
0,73
|
1,99
|
-4,85
|
10,64
|
12,61
|
23,73
|
|
UNA
|
Unilever PLC |
106.990,78
|
48,32
|
EUR |
-0,99
|
-2,55
|
-1,74
|
-22,94
|
4,48
|
-11,58
|
|
INGA
|
ING Groep N.V. |
72.811,28
|
25,36
|
EUR |
-2,24
|
-0,72
|
1,08
|
6,49
|
13,31
|
34,53
|
|
REN
|
RELX PLC |
49.041,90
|
27,74
|
EUR |
1,39
|
-2,60
|
-8,57
|
6,20
|
-21,64
|
-42,52
|
|
ASM
|
ASM International NV |
43.987,62
|
863,20
|
EUR |
-4,07
|
-2,15
|
14,54
|
24,17
|
69,59
|
75,77
|
|
FER
|
Ferrovial N.V. |
42.286,34
|
58,00
|
EUR |
-1,16
|
-3,27
|
-3,59
|
-5,41
|
4,35
|
25,32
|
|
MT
|
ArcelorMittal S.A. |
39.754,64
|
52,24
|
EUR |
-5,02
|
0,35
|
-0,08
|
0,19
|
52,13
|
88,59
|
|
UMG
|
Universal Music Group N.V. |
36.734,37
|
20,53
|
EUR |
2,50
|
3,82
|
1,78
|
2,14
|
-7,94
|
-23,48
|
|
HEIA
|
Heineken N.V. |
36.090,15
|
66,08
|
EUR |
1,94
|
0,85
|
-1,93
|
-15,37
|
-5,84
|
-15,84
|
|
CCEP
|
Coca-Cola Europacific Partners PLC |
34.680,33
|
77,30
|
EUR |
-0,77
|
-3,25
|
-5,04
|
-7,76
|
-0,51
|
-0,51
|
|
AD
|
Koninklijke Ahold Delhaize N.V. |
32.149,94
|
36,80
|
EUR |
0,79
|
-1,05
|
-9,54
|
-7,58
|
1,74
|
0,33
|
|
ADYEN
|
Adyen N.V. |
28.319,95
|
890,80
|
EUR |
-0,80
|
-5,52
|
-7,59
|
-0,71
|
-36,75
|
-45,07
|
|
ABN
|
ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) |
27.071,80
|
32,63
|
EUR |
-0,79
|
9,39
|
7,51
|
15,67
|
17,76
|
54,13
|
|
BESI
|
BE Semiconductor Industries N.V. |
21.133,95
|
261,80
|
EUR |
-1,84
|
0,38
|
20,31
|
48,58
|
99,24
|
126,67
|
|
PHIA
|
Koninklijke Philips N.V. |
20.792,07
|
21,84
|
EUR |
-1,00
|
-5,54
|
-11,61
|
-16,48
|
-11,86
|
0,97
|
|
NN
|
NN Group N.V. |
19.984,04
|
75,74
|
EUR |
-0,63
|
1,07
|
3,84
|
11,42
|
23,07
|
36,62
|
|
KPN
|
Koninklijke KPN N.V. |
17.357,98
|
4,59
|
EUR |
0,17
|
0,72
|
-3,61
|
0,02
|
16,96
|
15,32
|
|
DSFIR
|
DSM-Firmenich AG |
16.918,27
|
66,00
|
EUR |
-2,65
|
-1,17
|
3,35
|
5,06
|
-8,28
|
-31,96
|
|
HEIO
|
Heineken Holding N.V. |
16.691,85
|
60,35
|
EUR |
0,50
|
-0,41
|
-4,05
|
-14,82
|
-2,03
|
-14,40
|
|
HAL
|
HAL Trust |
15.100,50
|
166,00
|
EUR |
-0,72
|
-1,66
|
-3,94
|
3,88
|
20,64
|
39,26
|
|
CVC
|
CVC Capital Partners plc |
13.999,51
|
13,06
|
EUR |
-0,84
|
-1,88
|
5,32
|
1,71
|
-6,91
|
-18,78
|
|
ASRNL
|
ASR Nederland N.V. |
13.869,07
|
67,48
|
EUR |
-0,47
|
3,85
|
5,93
|
12,17
|
15,35
|
17,73
|
|
WKL
|
Wolters Kluwer N.V. |
13.846,35
|
61,22
|
EUR |
4,90
|
-1,10
|
-8,74
|
-4,61
|
-35,18
|
-61,52
|
|
EXO
|
Exor N.V. |
13.488,87
|
65,50
|
EUR |
-1,80
|
-4,31
|
-5,89
|
-9,03
|
-12,20
|
-25,44
|
|
AGN
|
Aegon Ltd. |
10.918,41
|
7,26
|
EUR |
0,03
|
2,46
|
6,02
|
12,74
|
7,40
|
16,88
|
|
AKZA
|
Akzo Nobel N.V. |
8.470,78
|
49,00
|
EUR |
-1,71
|
-3,43
|
-3,73
|
-19,43
|
-15,22
|
-17,73
|
|
MICC
|
The Magnum Ice Cream Company N.V. |
7.964,27
|
14,14
|
EUR |
8,67
|
12,19
|
18,49
|
0,97
|
|
|
|
CTPNV
|
CTP N.V. |
7.794,89
|
15,84
|
EUR |
-1,86
|
-1,49
|
-2,82
|
-15,02
|
-11,41
|
-2,70
|
|
INPST
|
InPost S.A. |
7.598,48
|
15,22
|
EUR |
-0,20
|
-0,46
|
0,59
|
-0,26
|
55,39
|
-0,26
|
|
SBMO
|
SBM Offshore N.V. |
6.059,34
|
35,82
|
EUR |
1,30
|
1,47
|
1,82
|
19,80
|
44,20
|
92,58
|
|
IMCD
|
IMCD N.V. |
5.668,33
|
96,02
|
EUR |
-0,39
|
1,22
|
3,49
|
4,78
|
22,01
|
-22,84
|
|
NRP
|
NEPI Rockcastle N.V. |
5.309,05
|
7,47
|
EUR |
-0,01
|
2,27
|
1,62
|
-3,75
|
3,16
|
10,82
|
|
VPK
|
Koninklijke Vopak N.V. |
5.299,48
|
46,00
|
EUR |
-1,37
|
4,21
|
6,53
|
4,93
|
23,26
|
20,17
|
|
ALLFG
|
Allfunds Group plc |
5.012,56
|
8,38
|
EUR |
-0,06
|
-2,44
|
-2,33
|
2,07
|
30,12
|
57,82
|
|
RAND
|
Randstad N.V. |
4.284,48
|
24,16
|
EUR |
-1,06
|
-5,40
|
5,92
|
-12,02
|
-28,94
|
-36,70
|
|
BNJ
|
Banijay Group N.V. |
3.953,17
|
9,34
|
EUR |
1,74
|
10,40
|
9,88
|
9,88
|
2,64
|
-1,16
|
|
AALB
|
Aalberts N.V. |
3.943,30
|
36,50
|
EUR |
-3,74
|
-1,51
|
17,89
|
4,52
|
34,29
|
17,82
|
|
APAM
|
Aperam S.A. |
3.436,24
|
47,50
|
EUR |
-1,82
|
-1,17
|
12,51
|
13,85
|
51,18
|
78,98
|
|
ARCAD
|
Arcadis NV |
3.010,45
|
34,92
|
EUR |
-0,74
|
-3,22
|
12,57
|
1,39
|
-4,01
|
-24,81
|
|
VLK
|
Van Lanschot Kempen NV - Depositary Receipt (Common Stock) |
2.770,31
|
65,30
|
EUR |
-1,51
|
1,71
|
2,03
|
34,36
|
28,54
|
14,96
|
|
LIGHT
|
Signify N.V. |
2.498,40
|
20,42
|
EUR |
-1,92
|
2,20
|
5,15
|
1,29
|
1,09
|
-0,87
|
|
COLT
|
Colt CZ Group SE |
2.401,37
|
42,53
|
EUR |
-2,68
|
0,16
|
-1,08
|
|
|
|
|
HEIJM
|
Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock) |
2.376,85
|
86,50
|
EUR |
-2,81
|
-4,89
|
-1,09
|
9,01
|
49,65
|
71,46
|
|
BAMNB
|
Koninklijke BAM Groep nv |
2.371,40
|
8,86
|
EUR |
-3,49
|
-8,33
|
-7,37
|
-7,08
|
13,82
|
33,86
|
|
THEON
|
Theon International Plc |
2.307,96
|
30,36
|
EUR |
2,36
|
0,80
|
-10,28
|
0,03
|
7,47
|
12,24
|
|
TWEKA
|
TKH Group N.V. - Depositary Receipt (Common Stock) |
1.973,46
|
47,98
|
EUR |
-3,03
|
3,32
|
17,02
|
20,86
|
24,56
|
24,69
|
|
BFIT
|
Basic-Fit N.V. |
1.919,65
|
29,52
|
EUR |
-0,34
|
1,23
|
-13,48
|
-4,71
|
26,59
|
33,70
|
|
HAVAS
|
Havas N.V. |
1.598,09
|
15,80
|
EUR |
-3,07
|
-5,11
|
-0,94
|
10,54
|
983,30
|
974,10
|
|
LKFT
|
Lakefront Biotherapeutics NV |
1.539,36
|
23,36
|
EUR |
-0,17
|
-3,95
|
-4,26
|
|
|
|
|
ECMPA
|
Eurocommercial Properties N.V. |
1.485,79
|
27,35
|
EUR |
-0,36
|
0,00
|
-2,84
|
3,80
|
5,39
|
6,63
|
|
AMG
|
AMG Critical Materials N.V. |
1.318,06
|
38,88
|
EUR |
-4,94
|
1,25
|
16,27
|
6,06
|
51,64
|
92,67
|
|
FUR
|
Fugro N.V. |
1.311,52
|
11,78
|
EUR |
-1,51
|
1,55
|
7,68
|
-1,51
|
38,26
|
4,99
|
|
FLOW
|
Flow Traders Ltd. |
1.268,71
|
29,70
|
EUR |
1,99
|
3,99
|
4,06
|
15,65
|
29,02
|
8,08
|
|
CRBN
|
Corbion N.V. |
1.125,45
|
18,60
|
EUR |
-4,76
|
-1,80
|
-1,27
|
-12,76
|
3,91
|
-5,15
|
|
TFG
|
Tetragon Financial Group Limited |
1.062,99
|
13,00
|
USD |
2,36
|
-2,26
|
-5,80
|
-14,47
|
-31,58
|
-5,80
|
|
WHA
|
Wereldhave N.V. |
991,49
|
20,20
|
EUR |
-6,05
|
-6,48
|
-9,01
|
-6,70
|
5,65
|
27,04
|
|
PHARM
|
Pharming Group N.V. |
825,89
|
1,11
|
EUR |
-1,60
|
0,54
|
-27,37
|
-16,68
|
-23,62
|
33,45
|
|
OCI
|
OCI N.V. |
800,42
|
3,78
|
EUR |
-0,37
|
3,56
|
3,00
|
4,42
|
7,94
|
-50,30
|
|
ACOMO
|
Acomo N.V. |
782,11
|
25,90
|
EUR |
-1,89
|
-0,38
|
-1,33
|
-0,96
|
10,92
|
18,26
|
|
FERGR
|
Ferrari Group PLC |
700,27
|
7,67
|
EUR |
-2,91
|
-5,31
|
1,86
|
-26,95
|
-4,48
|
-5,54
|
|
FAST
|
Fastned B.V. - Depositary Receipt (Common Stock) |
597,55
|
30,05
|
EUR |
-2,12
|
5,81
|
26,53
|
44,47
|
44,82
|
190,34
|
|
TOM2
|
TomTom N.V. |
592,77
|
4,77
|
EUR |
-0,21
|
-0,87
|
5,90
|
-7,70
|
-8,41
|
-4,66
|
|
NEDAP
|
Nedap N.V. |
590,33
|
89,40
|
EUR |
0,11
|
-0,45
|
9,29
|
3,47
|
-6,88
|
35,25
|
|
FFARM
|
ForFarmers N.V. |
577,22
|
6,32
|
EUR |
-3,07
|
2,93
|
1,28
|
10,68
|
44,13
|
47,15
|
|
SLIGR
|
Sligro Food Group N.V. |
551,09
|
12,82
|
EUR |
-1,08
|
0,16
|
-4,47
|
-11,83
|
36,82
|
5,95
|
|
PNL
|
PostNL N.V. |
493,42
|
0,96
|
EUR |
-0,88
|
1,58
|
-13,22
|
-18,38
|
-0,77
|
8,64
|
|
TRIO
|
Triodos Bank N.V. - Depositary Receipt (Common Stock) |
408,69
|
28,25
|
EUR |
-0,70
|
1,44
|
0,00
|
-2,11
|
-4,19
|
|
|
BRNL
|
Brunel International N.V. |
382,94
|
7,44
|
EUR |
-1,98
|
3,77
|
6,90
|
8,61
|
-8,37
|
-19,91
|
|
NSI
|
NSI N.V. |
335,34
|
17,04
|
EUR |
-0,81
|
0,95
|
-5,02
|
-8,88
|
-16,06
|
-21,66
|
|
KENDR
|
Kendrion N.V. |
335,17
|
21,35
|
EUR |
-1,16
|
14,78
|
25,15
|
33,77
|
48,26
|
88,60
|
|
ENVI
|
Envipco Holding N.V. |
313,93
|
4,64
|
EUR |
-2,32
|
-5,31
|
-8,12
|
10,48
|
-5,31
|
-19,72
|
|
ALFEN
|
Alfen N.V. |
295,70
|
13,60
|
EUR |
-1,81
|
10,03
|
37,65
|
40,41
|
38,32
|
24,26
|
|
HYDRA
|
Hydratec Industries NV |
275,57
|
212,00
|
EUR |
-0,93
|
1,92
|
0,00
|
12,17
|
18,44
|
28,48
|
|
VTA
|
Volta Finance Limited |
250,21
|
6,84
|
EUR |
1,48
|
0,59
|
6,21
|
|
|
|
|
CMCOM
|
CM.com N.V. |
229,54
|
6,92
|
EUR |
1,47
|
6,96
|
21,40
|
33,08
|
48,02
|
-6,49
|
|
AVTX
|
Avantium N.V. |
202,66
|
8,16
|
EUR |
1,49
|
0,37
|
14,61
|
24,22
|
28,36
|
675,74
|
|
SIFG
|
Sif Holding N.V. |
202,05
|
6,70
|
EUR |
-0,89
|
-0,15
|
0,75
|
-14,65
|
4,69
|
-28,34
|
|
NXFIL
|
NX Filtration N.V. |
156,17
|
2,69
|
EUR |
0,00
|
0,00
|
-3,06
|
26,29
|
-2,18
|
-31,81
|
|
AZRN
|
Azerion Group N.V. |
117,89
|
0,96
|
EUR |
-2,03
|
13,41
|
39,71
|
-6,86
|
-24,69
|
-35,52
|
|
VALUE
|
Value8 N.V. |
63,87
|
6,85
|
EUR |
3,01
|
2,24
|
6,20
|
2,24
|
0,74
|
15,13
|
|
BEVER
|
Bever Holding NV |
42,64
|
2,50
|
EUR |
0,00
|
0,00
|
0,00
|
0,00
|
-14,38
|
-7,41
|
|
CTAC
|
Ctac N.V. |
40,89
|
2,99
|
EUR |
0,00
|
-1,64
|
6,03
|
-0,33
|
-9,12
|
-9,94
|
|
VVY
|
Vivoryon Therapeutics N.V. |
37,76
|
1,26
|
EUR |
-1,57
|
-1,95
|
-7,72
|
-10,36
|
-23,10
|
-27,37
|
|
EBUS
|
Ebusco Holding N.V. |
34,71
|
0,30
|
EUR |
0,50
|
5,07
|
-18,78
|
-15,26
|
-31,64
|
-25,66
|
|
PBH
|
PB Holding N.V. |
19,37
|
3,62
|
EUR |
-0,55
|
2,84
|
2,84
|
0,56
|
34,07
|
16,77
|
|
ECT
|
Eurocastle Investment Limited |
12,86
|
12,80
|
EUR |
|
|
6,67
|
-0,78
|
-0,78
|
45,45
|
|
EAS2P
|
Ease2pay N.V. |
12,70
|
0,38
|
EUR |
0,26
|
-0,79
|
-9,11
|
-5,25
|
-19,36
|
-15,78
|
|
AMUND
|
Almunda Professionals N.V. |
10,12
|
1,12
|
EUR |
0,00
|
0,00
|
13,13
|
2,75
|
3,70
|
-5,08
|
|
HWK
|
Hawick Data N.V. |
8,88
|
2,26
|
EUR |
0,00
|
0,00
|
-1,74
|
2,73
|
0,00
|
11,88
|
|
NSE
|
New Sources Energy N.V. |
5,37
|
0,03
|
EUR |
0,00
|
-5,71
|
-5,71
|
-13,16
|
3,13
|
83,33
|
|
ICOW
|
Pacer Developed Markets International Cash Cows 100 Ucits Etf |
|
30,43
|
USD |
-1,75
|
-0,64
|
1,86
|
3,93
|
17,77
|
41,10
|
|
DXDC
|
Ailis - D-x Bloomberg Diversified Commodities and Strategic Metals Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
GCOW
|
Pacer Global Cash Cows Dividend Ucits Etf |
|
29,52
|
USD |
-0,89
|
1,03
|
0,12
|
-0,12
|
15,68
|
32,83
|
|
QEV
|
SPEAR Investments I B.V. |
|
6,70
|
EUR |
0,00
|
0,00
|
0,00
|
0,00
|
-2,90
|
-10,67
|
|
COWZ
|
Pacer Us Cash Cows 100 Ucits Etf |
|
23,46
|
USD |
-0,31
|
-0,74
|
1,36
|
-1,72
|
8,66
|
18,23
|
|
MAXD
|
Ishares S&P 500 Max Buffer Dec Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
MAXS
|
Ishares Vi Public Limited Company - Ishares S&p 500 Max Buffer Sep Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
NEDSE
|
MKB Nedsense N.V. |
|
0,10
|
EUR |
-0,83
|
3,25
|
6,01
|
-0,83
|
-47,69
|
51,11
|
|
USHB
|
ISHARES III PUBLIC LIMITED COMPANY-Ishares dollar Corp Bond Enhanced Active Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
VCASH
|
Vanguard Funds Plc - Vanguard European Cash Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
BTCW
|
Wisdomtree Issuer X Limited |
|
18,92
|
USD |
-2,20
|
-0,72
|
6,88
|
14,66
|
-18,57
|
-22,85
|
|
VCSHA
|
Vanguard Funds Plc - Vanguard European Cash Ucits Etf |
|
17,69
|
EUR |
-1,28
|
-0,44
|
-1,38
|
-0,51
|
6,76
|
11,64
|
|
MAXM
|
Ishares Vi Public Limited Company - Ishares S&p 500 Max Buffer Mar Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
TENM
|
Ishares Vi Public Limited Company - Ishares Us Large Cap Moderate Buffer Mar Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
GSCE
|
BNP Paribas Easy Energy & Metals Enhanced Roll |
|
|
EUR |
|
|
|
|
|
|
|
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. |
|
25,05
|
EUR |
0,24
|
0,16
|
0,40
|
-0,60
|
0,16
|
1,17
|
|
ROBF
|
Robeco Afrika Fonds N.V. |
|
|
EUR |
|
|
|
|
|
|
|
KEMP0
|
Kempen Profielfonds 0 |
|
|
EUR |
|
|
|
|
|
|
|
STSM
|
Leverage Shares PLC - -3x Short Taiwan Semiconductor ETP |
|
0,64
|
EUR |
9,78
|
5,05
|
-24,37
|
-84,42
|
-92,58
|
-98,43
|
|
AVMD
|
ACTIAM Mixfonds Defensief |
|
|
EUR |
|
|
|
|
|
|
|
AVIVE
|
ACTIAM Investment Funds I - Actiam Duurzaam Index Vastgoedfonds Europa |
|
|
EUR |
|
|
|
|
|
|
|
AVWA
|
Actiam Impact Wereld Aandelenfonds |
|
62,87
|
EUR |
0,34
|
2,61
|
5,91
|
6,20
|
10,69
|
27,06
|
|
AIEC
|
ACTIAM Duurzaam Euro Obligatiefonds |
|
|
EUR |
|
|
|
|
|
|
|
AVMO
|
ACTIAM Mixfonds Offensief |
|
|
EUR |
|
|
|
|
|
|
|
AVMN
|
ACTIAM Mixfonds Neutraal |
|
|
EUR |
|
|
|
|
|
|
|
XSUE
|
Ishares Iii Plc - Ishares Msci World Ex-Usa Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
DI35
|
Ishares V Public Limited Company - iShares iBonds Dec 2035 Term $ Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
35ID
|
Ishares V Public Limited Company - iShares iBonds Dec 2035 Term $ Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
IU29
|
Ishares Ibonds Dec 2029 Term $ High Yield Corp Ucits Etf |
|
102,88
|
USD |
-0,46
|
-0,42
|
-0,10
|
0,34
|
|
|
|
IU28
|
Ishares Ii Public Limited Company - Ishares Ibonds Dec 2028 Term $ High Yield Corp Ucits Etf |
|
102,76
|
USD |
-0,17
|
-0,05
|
0,23
|
0,77
|
|
|
|
29IU
|
Ishares Ibonds Dec 2029 Term $ High Yield Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
28IU
|
Ishares Ii Public Limited Company - Ishares Ibonds Dec 2028 Term $ High Yield Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
INPHI
|
Koninklijke Philips N.V. |
|
|
EUR |
|
|
|
|
|
|
|
BSWC
|
Bluesphere Icav - Bluesphere World Equity Ucits Accumulating Etf |
|
|
CZK |
|
|
|
|
|
|
|
YCSH
|
Ishares III Public Limited Company Ishares Eur Cash Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
XUSE
|
Ishares Iii Plc - Ishares Msci World Ex-Usa Ucits Etf |
|
6,80
|
USD |
-2,00
|
-1,58
|
-1,28
|
-1,75
|
9,31
|
22,94
|
|
EUJP
|
WisdomTree Foreign Exchange Limited - WisdomTree Long JPY Short EUR |
|
|
EUR |
|
|
|
|
|
|
|
AXS
|
Accsys Technologies PLC |
|
0,79
|
EUR |
-0,13
|
0,51
|
8,08
|
9,58
|
13,20
|
43,45
|
|
PORF
|
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" |
|
14,00
|
EUR |
0,00
|
-2,78
|
-3,45
|
3,70
|
21,74
|
21,74
|
|
FACT
|
Ishares Iii Plc - Ishares World Equity Factor Rotation Active Ucits Etf |
|
6,42
|
USD |
-1,11
|
0,39
|
4,14
|
7,32
|
8,27
|
22,18
|
|
FTAW
|
Ishares Ftse All-World Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
AJAX
|
AFC Ajax NV |
|
8,44
|
EUR |
-0,24
|
0,24
|
1,20
|
-6,01
|
-8,26
|
-14,92
|
|
CSG
|
CSG N.V. |
|
16,18
|
EUR |
-0,12
|
2,55
|
-23,82
|
-42,79
|
|
|
|
ADIAO
|
ACTIAM Duurzaam Index Aandelenfonds Opkomende Landen |
|
|
EUR |
|
|
|
|
|
|
|
ADIAP
|
Actiam Duurzaam Index Aandelenfonds Pacific |
|
|
EUR |
|
|
|
|
|
|
|
ADIAE
|
Actiam Duurzaam Index Aandelenfonds Europa |
|
|
EUR |
|
|
|
|
|
|
|
ESCE
|
iShares III Public Limited Company - Ishares Msci Europe Small Cap Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
ADIAN
|
Actiam Duurzaam Index Aandelenfonds Noord-Amerika |
|
|
EUR |
|
|
|
|
|
|
|
RCEG
|
Robeco Climate Euro Government Bond Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
DDBB
|
Ishares III Plc - Ishares Development Bank Bonds Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
VSUI
|
VanEck ETP AG |
|
|
EUR |
|
|
|
|
|
|
|
MTRK
|
MotorK plc |
|
2,71
|
EUR |
2,26
|
2,26
|
-7,82
|
-29,61
|
-34,86
|
-34,70
|
|
PRX
|
Prosus N.V. |
|
39,10
|
EUR |
0,97
|
-4,67
|
-7,89
|
-8,02
|
-35,64
|
-15,42
|
|
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 |
|
|
|
|
|
|
|
ISOV
|
Ishares Iii Public Limited Company - Ishares $ Em Bond Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
PPLA
|
PPLA Participations Ltd. - Debt/Equity Composite Units |
|
|
EUR |
|
|
|
|
|
|
|
DFEU
|
Ishares Europe Defence Ucits Etf |
|
4,87
|
EUR |
-2,80
|
-6,26
|
-16,20
|
-13,07
|
-5,26
|
|
|
IFXL
|
Ishares II Public Limited Company Ishares Eur Flexible Income Bond Active Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
34ID
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2034 Term $ Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
FDNE
|
First Trust Global Funds Plc - First Trust Dow Jones Internet Ucits Etf |
|
31,84
|
EUR |
-0,03
|
1,89
|
5,96
|
15,70
|
-1,24
|
2,31
|
|
JPDV
|
Ishares Ii Public Limited Company - Ishares Japan Dividend Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
30ID
|
Ishares Ibonds Dec 2030 Term $ Corp Ucits Etf |
|
5,19
|
USD |
-0,61
|
-0,66
|
-0,71
|
-2,24
|
-1,61
|
0,49
|
|
32ID
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term $ Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
31ID
|
Ishares Ibonds Dec 2031 Term $ Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
AINF
|
Ishares Iii Plc - Ishares Ai Infrastructure Ucits Etf |
|
10,14
|
USD |
-2,43
|
-0,04
|
22,58
|
33,46
|
40,04
|
95,15
|
|
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 |
|
27,13
|
USD |
-1,05
|
-3,00
|
0,58
|
0,53
|
8,40
|
22,49
|
|
HOLCO
|
Holland Colours N.V. |
|
91,00
|
EUR |
0,00
|
1,11
|
1,11
|
1,11
|
0,00
|
1,11
|
|
VSOL
|
VanEck ETP AG |
|
|
USD |
|
|
|
|
|
|
|
EWSA
|
Ishares III Plc - Ishares Msci World Small Cap Esg Enhanced Ucits Etf |
|
6,70
|
USD |
-1,76
|
-2,02
|
0,96
|
1,44
|
14,73
|
27,69
|
|
NUUR
|
Ishares IV PLC - Ishares Nuclear Energy And Uranium Mining Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
IWDS
|
Ishares Msci World Swap Ucits Etf |
|
7,30
|
USD |
-1,28
|
-0,03
|
3,98
|
5,59
|
10,01
|
25,89
|
|
USEC
|
ISHARES III PUBLIC LIMITED COMPANY-Ishares dollar Corp Bond Enhanced Active Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
NAITR
|
New Amsterdam Invest N.V. |
|
|
EUR |
|
|
|
|
|
|
|
MAGY
|
Leverage Shares Public Limited Company - Incomeshares Magnificent 7 Etp |
|
|
EUR |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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 |
|
13,30
|
USD |
-3,20
|
-2,78
|
-4,80
|
7,82
|
-31,53
|
-12,53
|
|
VDOT
|
VanEck ETP AG |
|
0,40
|
USD |
7,26
|
7,26
|
12,08
|
-4,77
|
-58,82
|
-74,98
|
|
VBTC
|
VanEck Vectors Bitcoin ETN |
|
41,77
|
USD |
-0,79
|
-0,96
|
6,83
|
14,35
|
-18,75
|
-23,43
|
|
KORPT
|
Kempen Oranje Participaties |
|
|
EUR |
|
|
|
|
|
|
|
FCSG
|
First Trust Global Funds Plc - First Trust Global Capital Strength Esg Leaders Ucits Etf |
|
36,85
|
EUR |
-0,08
|
0,90
|
1,21
|
-2,02
|
-0,49
|
-2,69
|
|
NBZ
|
Nederlandse Beleggingsmaatschappij Voor Zeeschepen BV |
|
|
EUR |
|
|
|
|
|
|
|
ASNGF
|
ASN Groenprojectenfonds |
|
|
EUR |
|
|
|
|
|
|
|
OBAM
|
BNP Paribas Obam NV |
|
27,92
|
EUR |
1,38
|
0,79
|
3,56
|
4,80
|
0,94
|
-78,62
|
|
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
|
|
|
|
|
MORE
|
Morefield Group N.V. |
|
0,86
|
EUR |
0,00
|
-3,37
|
5,52
|
10,26
|
12,42
|
74,80
|
|
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 |
|
|
|
|
|
|
|
TRIGF
|
Triodos Groenfonds NV |
|
|
EUR |
|
|
|
|
|
|
|
REINA
|
Reinet Investments S.C.A. |
|
30,70
|
EUR |
0,00
|
5,26
|
4,24
|
-2,85
|
8,87
|
33,48
|
|
RAFRI
|
Robeco Afrika Fonds N.V. |
|
|
EUR |
|
|
|
|
|
|
|
PPLAB
|
PPLA Participations Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
PPLAA
|
PPLA Participations Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
WEQW
|
Ishares Iii Plc - Ishares Msci World Sector and Country Neutral Equal Weight fund |
|
|
USD |
|
|
|
|
|
|
|
EARTH
|
Green Earth Group N.V. |
|
1,30
|
EUR |
-1,89
|
-3,72
|
1,97
|
1,97
|
121,75
|
|
|
IG31
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2031 Term Euro Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
IG33
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2033 Term E Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
GSENH
|
Goldman Sachs Paraplufonds 1 N.V. - Goldman Sachs Enhanced Index Sustainable North America Equity Fu |
|
|
EUR |
|
|
|
|
|
|
|
IG34
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2034 Term Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
DSC2S
|
Dutch Star Companies TWO B.V. |
|
|
EUR |
|
|
|
|
|
|
|
LVIDE
|
Lavide Holding N.V. |
|
0,47
|
EUR |
-0,43
|
-5,08
|
0,21
|
-0,64
|
-6,60
|
-18,64
|
|
ERC
|
ER Capital N.V. |
|
|
EUR |
|
|
|
|
|
|
|
USLD
|
Ishares IV Public Limited Company - Ishares Msci Usa Leaders Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
INBRA
|
Intereffekt Investment Funds N.V. - Intereffekt Active Leverage Brazil |
|
|
EUR |
|
|
|
|
|
|
|
GSDM4
|
ING Dynamic Mix IV |
|
|
EUR |
|
|
|
|
|
|
|
CLUH
|
Ishares Ii Public Limited Company - Ishares $ Aaa Clo Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
SDIS
|
Leverage Shares Plc - -1x Short Disney ETP - Equity Warrant |
|
|
EUR |
|
|
|
|
|
|
|
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. |
|
2,08
|
EUR |
-0,95
|
2,97
|
9,47
|
31,65
|
15,24
|
7,22
|
|
PREVA
|
Value8 N.V. - Preferred Stock |
|
4,78
|
EUR |
|
|
1,70
|
-0,42
|
-0,83
|
1,70
|
|
XUES
|
Ishares Iii Plc - Ishares Msci World Ex-Usa Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
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 |
|
11,62
|
USD |
-1,64
|
-1,33
|
4,35
|
8,41
|
-0,46
|
18,29
|
|
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 |
|
|
|
|
|
|
|
TSLA
|
Leverage Shares Public Limited Company - Leverage Shares - 1X TSLA Eur |
|
|
EUR |
|
|
|
|
|
|
|
VITS
|
Vanguard U.S. Treasury 3-7 Year Bond Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
STOR
|
Ishares Iv Plc - Ishares Energy Storage and Hydrogen Ucits Etf |
|
11,91
|
USD |
-3,15
|
2,53
|
16,07
|
39,76
|
62,44
|
146,60
|
|
SWICH
|
SWI Capital Holding Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
VITD
|
Vanguard U.S. Treasury 3-7 Year Bond Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
VLDS
|
Vanguard U.S. Treasury 7-10 Year Bond Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
OPWAF
|
Optimix Wereld Aandelen Fonds N.V. |
|
81,16
|
EUR |
-0,12
|
0,90
|
5,27
|
6,45
|
11,39
|
27,53
|
|
VLDP
|
Vanguard U.S. Treasury 7-10 Year Bond Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
ECLU
|
Ishares Ii Public Limited Company - Ishares $ Aaa Clo Active Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
ASN5
|
ASN Duurzaam Small & Midcap fonds |
|
|
EUR |
|
|
|
|
|
|
|
GSMIX
|
Delta Lloyd Mix Fonds N.V. |
|
|
EUR |
|
|
|
|
|
|
|
QEVT
|
SPEAR Investments I B.V. |
|
|
EUR |
|
|
|
|
|
|
|
ASNMF
|
ASN-Novib Microkredietfonds |
|
|
EUR |
|
|
|
|
|
|
|
METL
|
Ishares Iv Public Limited Company - Ishares Essential Metals Producers Ucits Etf |
|
10,65
|
USD |
-6,28
|
-4,04
|
-3,69
|
-1,72
|
37,47
|
120,87
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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 |
|
11,56
|
USD |
-1,87
|
4,58
|
4,27
|
4,57
|
48,53
|
111,39
|
|
R1VL
|
Ishares Vii Public Limited Company - Ishares Russell 1000 Value Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
R1GR
|
Ishares Vii Plc - Ishares Russell 1000 Growth Ucits Etf |
|
46,80
|
USD |
-0,84
|
1,10
|
7,22
|
11,71
|
5,89
|
26,03
|
|
ALX
|
Alumexx N.V. |
|
1,40
|
EUR |
0,00
|
-4,11
|
-4,76
|
-9,68
|
3,70
|
0,00
|