|
ASML
|
ASML Holding N.V. |
563.377,72
|
1.485,20
|
EUR |
1,60
|
7,90
|
21,50
|
27,84
|
54,16
|
127,41
|
|
SHELL
|
Shell plc |
209.838,88
|
37,82
|
EUR |
1,64
|
4,97
|
-1,78
|
5,79
|
17,80
|
26,25
|
|
UNA
|
Unilever PLC |
104.342,71
|
47,88
|
EUR |
-1,43
|
-2,94
|
-4,11
|
-23,10
|
1,70
|
-14,51
|
|
INGA
|
ING Groep N.V. |
76.722,02
|
26,76
|
EUR |
0,98
|
-0,15
|
8,10
|
11,99
|
16,91
|
43,30
|
|
REN
|
RELX PLC |
52.279,83
|
28,74
|
EUR |
-2,71
|
1,63
|
-7,77
|
-2,51
|
-15,96
|
-39,52
|
|
MT
|
ArcelorMittal S.A. |
45.705,66
|
60,06
|
EUR |
1,25
|
5,78
|
21,97
|
8,26
|
60,42
|
124,78
|
|
ASM
|
ASM International NV |
43.440,10
|
897,40
|
EUR |
0,99
|
0,36
|
8,04
|
31,47
|
80,78
|
84,23
|
|
FER
|
Ferrovial N.V. |
40.773,03
|
56,58
|
EUR |
-3,81
|
-3,38
|
-3,38
|
-10,36
|
1,58
|
25,07
|
|
HEIA
|
Heineken N.V. |
36.891,91
|
66,26
|
EUR |
-1,19
|
-3,78
|
0,18
|
-15,66
|
-5,83
|
-15,51
|
|
UMG
|
Universal Music Group N.V. |
35.826,56
|
19,54
|
EUR |
0,18
|
-4,43
|
9,65
|
2,22
|
-11,57
|
-30,63
|
|
CCEP
|
Coca-Cola Europacific Partners PLC |
35.084,11
|
78,20
|
EUR |
-1,26
|
-2,86
|
-3,81
|
-16,18
|
-0,89
|
-0,89
|
|
AD
|
Koninklijke Ahold Delhaize N.V. |
31.401,45
|
34,94
|
EUR |
-2,02
|
-3,67
|
-12,69
|
-15,44
|
-2,37
|
-5,87
|
|
ABN
|
ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) |
28.396,99
|
34,50
|
EUR |
1,68
|
0,29
|
16,59
|
23,04
|
15,19
|
51,45
|
|
ADYEN
|
Adyen N.V. |
28.067,66
|
848,20
|
EUR |
-4,70
|
-12,19
|
-11,51
|
-10,63
|
-37,81
|
-49,25
|
|
BESI
|
BE Semiconductor Industries N.V. |
22.679,18
|
286,20
|
EUR |
2,88
|
0,77
|
15,78
|
51,83
|
117,89
|
175,32
|
|
PHIA
|
Koninklijke Philips N.V. |
20.925,36
|
21,98
|
EUR |
-1,83
|
-5,18
|
-1,83
|
-16,43
|
-9,29
|
10,56
|
|
NN
|
NN Group N.V. |
18.793,70
|
71,68
|
EUR |
-0,97
|
-5,49
|
-2,64
|
3,43
|
14,72
|
31,14
|
|
DSFIR
|
DSM-Firmenich AG |
17.607,00
|
70,86
|
EUR |
-0,76
|
-0,64
|
11,49
|
18,34
|
3,75
|
-27,74
|
|
HEIO
|
Heineken Holding N.V. |
16.886,42
|
60,75
|
EUR |
-1,86
|
-3,88
|
0,58
|
-17,01
|
-1,94
|
-11,44
|
|
KPN
|
Koninklijke KPN N.V. |
16.564,35
|
4,38
|
EUR |
-1,06
|
-3,18
|
-3,97
|
-8,57
|
10,79
|
4,78
|
|
HAL
|
HAL Trust |
15.439,61
|
171,00
|
EUR |
-0,70
|
-3,28
|
0,23
|
-3,50
|
22,14
|
43,94
|
|
CVC
|
CVC Capital Partners plc |
14.520,37
|
13,66
|
EUR |
-0,58
|
4,75
|
5,48
|
12,99
|
-2,22
|
-16,55
|
|
WKL
|
Wolters Kluwer N.V. |
13.629,22
|
60,26
|
EUR |
-2,27
|
-1,41
|
-9,27
|
-11,46
|
-33,37
|
-61,01
|
|
EXO
|
Exor N.V. |
13.539,43
|
66,95
|
EUR |
0,83
|
1,06
|
0,22
|
-7,40
|
-6,23
|
-20,20
|
|
ASRNL
|
ASR Nederland N.V. |
12.977,20
|
63,44
|
EUR |
0,00
|
-4,54
|
-1,73
|
3,90
|
9,68
|
11,73
|
|
AKZA
|
Akzo Nobel N.V. |
11.381,17
|
55,00
|
EUR |
-17,22
|
-12,39
|
10,26
|
-0,90
|
-0,33
|
-7,38
|
|
AGN
|
Aegon Ltd. |
10.999,65
|
7,31
|
EUR |
0,25
|
-2,14
|
5,54
|
13,65
|
5,15
|
16,81
|
|
MICC
|
The Magnum Ice Cream Company N.V. |
8.507,96
|
13,90
|
EUR |
-1,39
|
0,04
|
24,49
|
3,42
|
|
|
|
CTPNV
|
CTP N.V. |
7.698,30
|
15,50
|
EUR |
-2,76
|
-5,60
|
-3,61
|
-7,19
|
-12,53
|
-8,28
|
|
INPST
|
InPost S.A. |
7.648,30
|
15,35
|
EUR |
0,00
|
-0,13
|
0,85
|
1,25
|
54,35
|
5,86
|
|
SBMO
|
SBM Offshore N.V. |
5.706,33
|
33,38
|
EUR |
0,24
|
1,09
|
-8,40
|
6,44
|
35,58
|
55,98
|
|
IMCD
|
IMCD N.V. |
5.323,58
|
90,18
|
EUR |
2,08
|
-1,14
|
-9,96
|
10,79
|
17,45
|
-24,54
|
|
VPK
|
Koninklijke Vopak N.V. |
5.276,56
|
46,04
|
EUR |
-0,69
|
-1,96
|
7,97
|
-0,22
|
19,40
|
11,64
|
|
NRP
|
NEPI Rockcastle N.V. |
5.259,30
|
7,53
|
EUR |
-0,26
|
0,40
|
4,58
|
0,13
|
4,01
|
12,39
|
|
ALLFG
|
Allfunds Group plc |
5.105,22
|
8,54
|
EUR |
0,35
|
-0,12
|
-2,06
|
1,79
|
8,38
|
53,87
|
|
REINA
|
Reinet Investments S.C.A. |
4.864,75
|
26,76
|
EUR |
-1,09
|
-11,62
|
-14,35
|
-9,59
|
-7,72
|
7,90
|
|
RAND
|
Randstad N.V. |
4.784,51
|
27,27
|
EUR |
-1,12
|
4,64
|
8,47
|
2,10
|
-17,66
|
-25,39
|
|
AALB
|
Aalberts N.V. |
4.222,03
|
39,08
|
EUR |
2,57
|
-0,91
|
21,07
|
11,78
|
43,15
|
28,30
|
|
APAM
|
Aperam S.A. |
3.805,19
|
52,60
|
EUR |
3,04
|
1,94
|
15,91
|
21,99
|
59,39
|
96,12
|
|
BNJ
|
Banijay Group N.V. |
3.732,76
|
8,84
|
EUR |
0,00
|
-0,45
|
4,00
|
9,81
|
4,00
|
-14,17
|
|
ARCAD
|
Arcadis NV |
3.080,62
|
36,00
|
EUR |
1,81
|
1,41
|
-1,10
|
22,53
|
-3,38
|
-19,03
|
|
BAMNB
|
Koninklijke BAM Groep nv |
2.867,80
|
11,15
|
EUR |
0,09
|
21,86
|
19,32
|
16,82
|
32,03
|
51,39
|
|
VLK
|
Van Lanschot Kempen NV - Depositary Receipt (Common Stock) |
2.855,29
|
66,10
|
EUR |
-1,64
|
1,77
|
1,38
|
19,75
|
30,12
|
19,75
|
|
HEIJM
|
Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock) |
2.786,27
|
101,40
|
EUR |
-5,23
|
8,86
|
20,50
|
13,61
|
68,72
|
90,60
|
|
LIGHT
|
Signify N.V. |
2.551,20
|
21,26
|
EUR |
2,11
|
2,71
|
10,04
|
9,47
|
6,57
|
-1,67
|
|
COLT
|
Colt CZ Group SE |
2.506,85
|
43,30
|
EUR |
0,12
|
0,58
|
2,49
|
|
|
|
|
THEON
|
Theon International Plc |
2.457,36
|
30,76
|
EUR |
-2,60
|
-1,98
|
-2,53
|
-1,41
|
13,09
|
-7,90
|
|
BFIT
|
Basic-Fit N.V. |
1.954,65
|
30,16
|
EUR |
-0,92
|
-1,11
|
5,60
|
-1,11
|
6,95
|
30,45
|
|
TWEKA
|
TKH Group N.V. - Depositary Receipt (Common Stock) |
1.838,65
|
46,10
|
EUR |
-0,77
|
-1,66
|
6,96
|
17,96
|
20,24
|
20,81
|
|
HAVAS
|
Havas N.V. |
1.652,02
|
16,85
|
EUR |
-2,60
|
1,20
|
4,01
|
0,71
|
18,25
|
1.020,72
|
|
LKFT
|
Lakefront Biotherapeutics NV |
1.589,44
|
24,12
|
EUR |
-0,33
|
0,84
|
-0,50
|
|
|
|
|
ECMPA
|
Eurocommercial Properties N.V. |
1.522,82
|
27,85
|
EUR |
-1,24
|
-3,97
|
-0,18
|
3,53
|
5,49
|
2,96
|
|
AMG
|
AMG Critical Materials N.V. |
1.332,88
|
41,36
|
EUR |
-1,80
|
7,04
|
15,60
|
23,83
|
57,50
|
120,59
|
|
FUR
|
Fugro N.V. |
1.283,69
|
11,53
|
EUR |
1,14
|
-1,71
|
-6,64
|
8,36
|
32,15
|
3,41
|
|
CRBN
|
Corbion N.V. |
1.136,98
|
19,73
|
EUR |
0,15
|
-3,09
|
3,84
|
3,24
|
4,67
|
2,65
|
|
FLOW
|
Flow Traders Ltd. |
1.064,81
|
24,44
|
EUR |
-1,37
|
-17,43
|
-10,87
|
-9,48
|
3,91
|
-16,19
|
|
TFG
|
Tetragon Financial Group Limited |
1.037,88
|
12,40
|
USD |
-1,20
|
-0,80
|
-6,77
|
-14,48
|
-31,30
|
-8,82
|
|
WHA
|
Wereldhave N.V. |
959,20
|
20,80
|
EUR |
-0,48
|
1,22
|
-5,45
|
-10,73
|
3,74
|
19,68
|
|
PHARM
|
Pharming Group N.V. |
800,94
|
1,08
|
EUR |
-4,27
|
-9,32
|
-24,90
|
-21,90
|
-21,61
|
5,65
|
|
OCI
|
OCI N.V. |
780,59
|
3,70
|
EUR |
-1,07
|
-4,15
|
2,61
|
2,21
|
8,82
|
-51,67
|
|
FERGR
|
Ferrari Group PLC |
739,53
|
8,10
|
EUR |
-2,53
|
-1,10
|
-0,49
|
-21,21
|
-12,24
|
-5,48
|
|
FAST
|
Fastned B.V. - Depositary Receipt (Common Stock) |
711,41
|
36,55
|
EUR |
3,84
|
-0,81
|
28,02
|
68,05
|
72,00
|
71,60
|
|
ACOMO
|
Acomo N.V. |
673,97
|
22,55
|
EUR |
-0,88
|
-11,57
|
-12,93
|
-16,33
|
-5,25
|
-2,80
|
|
NEDAP
|
Nedap N.V. |
645,86
|
97,70
|
EUR |
1,66
|
3,06
|
15,62
|
15,35
|
5,28
|
55,82
|
|
TOM2
|
TomTom N.V. |
644,69
|
5,19
|
EUR |
3,28
|
1,96
|
11,61
|
3,80
|
-2,99
|
5,23
|
|
SLIGR
|
Sligro Food Group N.V. |
569,58
|
13,02
|
EUR |
1,24
|
0,62
|
0,15
|
-8,18
|
35,34
|
-6,87
|
|
FFARM
|
ForFarmers N.V. |
558,63
|
6,31
|
EUR |
-1,71
|
-1,41
|
3,78
|
-1,71
|
42,28
|
49,70
|
|
PNL
|
PostNL N.V. |
511,93
|
0,97
|
EUR |
-1,97
|
-4,66
|
2,53
|
-11,52
|
-3,43
|
3,19
|
|
TRIO
|
Triodos Bank N.V. - Depositary Receipt (Common Stock) |
419,54
|
29,00
|
EUR |
-0,34
|
-0,68
|
1,75
|
0,55
|
1,93
|
|
|
BRNL
|
Brunel International N.V. |
361,25
|
7,09
|
EUR |
-1,94
|
-6,22
|
-2,07
|
5,51
|
-9,34
|
-20,07
|
|
ALFEN
|
Alfen N.V. |
358,32
|
16,29
|
EUR |
-1,15
|
-7,81
|
37,01
|
87,89
|
55,66
|
46,49
|
|
NSI
|
NSI N.V. |
340,03
|
17,42
|
EUR |
0,23
|
0,00
|
2,59
|
-8,12
|
-12,90
|
-26,19
|
|
KENDR
|
Kendrion N.V. |
318,10
|
20,50
|
EUR |
-4,21
|
-1,44
|
12,64
|
28,13
|
49,20
|
79,20
|
|
ENVI
|
Envipco Holding N.V. |
309,30
|
4,68
|
EUR |
2,41
|
0,65
|
-0,85
|
12,50
|
-0,64
|
-15,83
|
|
HYDRA
|
Hydratec Industries NV |
278,17
|
214,00
|
EUR |
-0,93
|
0,94
|
1,90
|
3,88
|
22,29
|
29,70
|
|
VTA
|
Volta Finance Limited |
250,21
|
6,84
|
EUR |
1,48
|
0,59
|
6,21
|
|
|
|
|
CMCOM
|
CM.com N.V. |
230,21
|
6,94
|
EUR |
-4,01
|
-1,56
|
14,71
|
45,95
|
63,10
|
-2,66
|
|
AVTX
|
Avantium N.V. |
218,04
|
9,11
|
EUR |
0,00
|
2,13
|
22,61
|
42,95
|
32,92
|
-39,67
|
|
SIFG
|
Sif Holding N.V. |
192,78
|
6,45
|
EUR |
-2,42
|
-6,52
|
-3,73
|
-11,16
|
-0,62
|
-33,78
|
|
NXFIL
|
NX Filtration N.V. |
152,10
|
2,62
|
EUR |
0,00
|
-1,50
|
-1,13
|
25,66
|
-0,95
|
-39,07
|
|
MTRK
|
MotorK plc |
139,09
|
2,90
|
EUR |
0,00
|
9,02
|
-2,36
|
-21,41
|
-26,58
|
-34,09
|
|
AZRN
|
Azerion Group N.V. |
123,52
|
1,01
|
EUR |
-3,35
|
-12,93
|
26,25
|
7,68
|
-16,18
|
-29,37
|
|
HOLCO
|
Holland Colours N.V. |
74,42
|
86,50
|
EUR |
-1,70
|
-7,98
|
-3,89
|
-8,47
|
-5,98
|
-19,91
|
|
VALUE
|
Value8 N.V. |
64,83
|
6,75
|
EUR |
0,75
|
1,50
|
3,85
|
3,85
|
2,27
|
11,57
|
|
MORE
|
Morefield Group N.V. |
57,04
|
0,92
|
EUR |
2,79
|
1,66
|
12,20
|
13,58
|
21,85
|
84,00
|
|
BEVER
|
Bever Holding NV |
42,99
|
2,52
|
EUR |
0,00
|
0,80
|
0,80
|
0,80
|
-13,70
|
-16,00
|
|
CTAC
|
Ctac N.V. |
42,59
|
3,01
|
EUR |
-1,63
|
-0,99
|
5,24
|
-0,66
|
-3,83
|
-10,42
|
|
VVY
|
Vivoryon Therapeutics N.V. |
35,98
|
1,22
|
EUR |
-2,02
|
-1,22
|
-6,90
|
-13,34
|
-25,18
|
-29,28
|
|
EBUS
|
Ebusco Holding N.V. |
34,13
|
0,30
|
EUR |
-1,15
|
-5,06
|
-7,26
|
-12,89
|
-32,00
|
-28,37
|
|
AMUND
|
Almunda Professionals N.V. |
25,17
|
1,13
|
EUR |
4,63
|
0,00
|
0,89
|
7,62
|
7,62
|
-3,42
|
|
PBH
|
PB Holding N.V. |
18,94
|
3,54
|
EUR |
0,00
|
0,00
|
0,00
|
-1,67
|
31,11
|
18,79
|
|
EARTH
|
Green Earth Group N.V. |
15,62
|
1,22
|
EUR |
-0,81
|
-3,17
|
-16,72
|
-1,21
|
111,07
|
|
|
ECT
|
Eurocastle Investment Limited |
11,45
|
11,40
|
EUR |
|
|
|
-9,52
|
-22,97
|
23,24
|
|
NEDSE
|
MKB Nedsense N.V. |
9,38
|
0,09
|
EUR |
-0,85
|
3,30
|
4,22
|
-6,20
|
-43,15
|
27,62
|
|
HWK
|
Hawick Data N.V. |
9,20
|
2,34
|
EUR |
1,74
|
3,54
|
1,74
|
6,36
|
-0,85
|
15,84
|
|
EAS2P
|
Ease2pay N.V. |
8,95
|
0,38
|
EUR |
-1,55
|
-1,55
|
0,53
|
-5,24
|
-16,48
|
-10,80
|
|
NSE
|
New Sources Energy N.V. |
4,88
|
0,03
|
EUR |
7,14
|
-6,25
|
-9,09
|
-23,08
|
-21,05
|
57,89
|
|
ICOW
|
Pacer Developed Markets International Cash Cows 100 Ucits Etf |
|
31,03
|
USD |
1,38
|
1,39
|
2,91
|
3,55
|
19,54
|
40,33
|
|
DXDC
|
Ailis - D-x Bloomberg Diversified Commodities and Strategic Metals Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
GCOW
|
Pacer Global Cash Cows Dividend Ucits Etf |
|
29,55
|
USD |
-0,28
|
-1,03
|
-0,50
|
-1,86
|
14,38
|
30,27
|
|
QEV
|
SPEAR Investments I B.V. |
|
6,70
|
EUR |
0,00
|
0,00
|
0,00
|
0,00
|
-1,47
|
-10,67
|
|
COWZ
|
Pacer Us Cash Cows 100 Ucits Etf |
|
24,20
|
USD |
-0,20
|
0,82
|
2,49
|
1,54
|
9,24
|
22,48
|
|
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 |
|
|
|
|
|
|
|
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 |
|
16,05
|
USD |
-5,81
|
-12,28
|
-12,18
|
-3,23
|
-26,00
|
-35,71
|
|
VCSHA
|
Vanguard Funds Plc - Vanguard European Cash Ucits Etf |
|
18,13
|
EUR |
0,00
|
-1,07
|
2,16
|
1,33
|
9,53
|
13,64
|
|
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. |
|
25,11
|
EUR |
-0,16
|
0,48
|
0,72
|
-0,63
|
0,24
|
0,52
|
|
ROBF
|
Robeco Afrika Fonds N.V. |
|
|
EUR |
|
|
|
|
|
|
|
KEMP0
|
Kempen Profielfonds 0 |
|
|
EUR |
|
|
|
|
|
|
|
STSM
|
Leverage Shares PLC - -3x Short Taiwan Semiconductor ETP |
|
0,48
|
EUR |
-0,72
|
-19,56
|
-34,81
|
-84,34
|
-93,76
|
-98,55
|
|
AVMD
|
ACTIAM Mixfonds Defensief |
|
|
EUR |
|
|
|
|
|
|
|
AVIVE
|
ACTIAM Investment Funds I - Actiam Duurzaam Index Vastgoedfonds Europa |
|
|
EUR |
|
|
|
|
|
|
|
AVWA
|
Actiam Impact Wereld Aandelenfonds |
|
65,76
|
EUR |
0,60
|
4,25
|
7,70
|
10,22
|
19,41
|
28,11
|
|
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 |
|
103,44
|
USD |
-0,22
|
0,85
|
0,19
|
0,81
|
|
|
|
IU28
|
Ishares Ii Public Limited Company - Ishares Ibonds Dec 2028 Term $ High Yield Corp Ucits Etf |
|
103,22
|
USD |
0,10
|
0,21
|
0,33
|
1,50
|
|
|
|
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 |
|
|
|
|
|
|
|
YCSH
|
Ishares III Public Limited Company Ishares Eur Cash Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
XUSE
|
Ishares Iii Plc - Ishares Msci World Ex-Usa Ucits Etf |
|
7,02
|
USD |
0,82
|
0,34
|
3,02
|
2,20
|
13,14
|
23,41
|
|
EUJP
|
WisdomTree Foreign Exchange Limited - WisdomTree Long JPY Short EUR |
|
|
EUR |
|
|
|
|
|
|
|
AXS
|
Accsys Technologies PLC |
|
0,91
|
EUR |
-1,62
|
0,55
|
16,67
|
28,71
|
28,17
|
21,82
|
|
PORF
|
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" |
|
12,50
|
EUR |
-0,79
|
-0,79
|
-7,41
|
-13,79
|
0,00
|
8,70
|
|
FACT
|
Ishares Iii Plc - Ishares World Equity Factor Rotation Active Ucits Etf |
|
6,55
|
USD |
0,97
|
0,92
|
5,32
|
8,80
|
10,27
|
23,95
|
|
FTAW
|
Ishares Ftse All-World Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
AJAX
|
AFC Ajax NV |
|
8,66
|
EUR |
1,41
|
2,36
|
0,93
|
-0,92
|
-2,04
|
-11,09
|
|
CSG
|
CSG N.V. |
|
15,95
|
EUR |
-4,32
|
-15,22
|
-13,40
|
-46,47
|
|
|
|
ID37
|
Ishares V Plc - Ishares Ibonds Dec 2037 Term $ Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
ADIAO
|
ACTIAM Duurzaam Index Aandelenfonds Opkomende Landen |
|
|
EUR |
|
|
|
|
|
|
|
VESC
|
Vanguard Ftse Developed Europe Small-Cap Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
ADIAP
|
Actiam Duurzaam Index Aandelenfonds Pacific |
|
|
EUR |
|
|
|
|
|
|
|
37ID
|
Ishares V Plc - Ishares Ibonds Dec 2037 Term $ Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
ID36
|
Ishares V Plc - Ishares Ibonds Dec 2036 Term $ Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
36ID
|
Ishares V Plc - Ishares Ibonds Dec 2036 Term $ Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
PRX
|
Prosus N.V. |
|
38,94
|
EUR |
-0,19
|
-0,29
|
-5,17
|
-10,49
|
-27,65
|
-13,84
|
|
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 |
|
5,25
|
EUR |
-4,35
|
-0,57
|
-1,59
|
-9,80
|
13,64
|
0,08
|
|
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 |
|
33,96
|
EUR |
-1,02
|
4,40
|
10,58
|
19,66
|
5,47
|
11,82
|
|
JPDV
|
Ishares Ii Public Limited Company - Ishares Japan Dividend Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
30ID
|
Ishares Ibonds Dec 2030 Term $ Corp Ucits Etf |
|
5,22
|
USD |
0,24
|
0,37
|
0,21
|
-1,58
|
-1,37
|
0,55
|
|
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 |
|
11,73
|
USD |
0,12
|
9,22
|
30,54
|
58,43
|
61,51
|
124,11
|
|
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 |
|
29,61
|
USD |
4,99
|
4,99
|
6,57
|
11,40
|
16,00
|
36,30
|
|
VSOL
|
VanEck ETP AG |
|
|
USD |
|
|
|
|
|
|
|
EWSA
|
Ishares III Plc - Ishares Msci World Small Cap Esg Enhanced Ucits Etf |
|
6,96
|
USD |
0,55
|
0,72
|
3,99
|
5,67
|
16,99
|
32,51
|
|
NUUR
|
Ishares IV PLC - Ishares Nuclear Energy And Uranium Mining Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
IWDS
|
Ishares Msci World Swap Ucits Etf |
|
7,47
|
USD |
0,95
|
2,74
|
5,30
|
6,67
|
13,38
|
29,95
|
|
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 |
|
11,77
|
USD |
-3,25
|
-7,51
|
-13,55
|
0,90
|
-28,27
|
-24,72
|
|
VDOT
|
VanEck ETP AG |
|
0,34
|
USD |
-13,44
|
-9,95
|
-9,95
|
-30,50
|
-44,99
|
-75,97
|
|
VBTC
|
VanEck Vectors Bitcoin ETN |
|
34,95
|
USD |
-1,33
|
-12,03
|
-13,07
|
-2,96
|
-28,72
|
-38,58
|
|
KORPT
|
Kempen Oranje Participaties |
|
|
EUR |
|
|
|
|
|
|
|
FCSG
|
First Trust Global Funds Plc - First Trust Global Capital Strength Esg Leaders Ucits Etf |
|
36,80
|
EUR |
-0,35
|
-1,55
|
1,74
|
-3,61
|
-1,23
|
-3,64
|
|
NBZ
|
Nederlandse Beleggingsmaatschappij Voor Zeeschepen BV |
|
|
EUR |
|
|
|
|
|
|
|
VEZU
|
Vanguard Funds Plc - Vanguard Ftse Eurozone Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
ASNGF
|
ASN Groenprojectenfonds |
|
|
EUR |
|
|
|
|
|
|
|
VESD
|
Vanguard Ftse Developed Europe Small-Cap Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
OBAM
|
BNP Paribas Obam NV |
|
28,60
|
EUR |
0,46
|
1,42
|
4,49
|
6,12
|
4,46
|
-78,15
|
|
ASN
|
ASN Duurzaam Aandelenfonds NV |
|
|
EUR |
|
|
|
|
|
|
|
VEZI
|
Vanguard Funds Plc - Vanguard Ftse Eurozone Ucits Etf |
|
|
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
|
|
|
|
|
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 |
|
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USD |
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RDVY
|
First Trust Global Funds Plc - First Trust Rising Dividend Achievers Ucits Etf |
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USD |
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TRIGF
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Triodos Groenfonds NV |
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EUR |
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RAFRI
|
Robeco Afrika Fonds N.V. |
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EUR |
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PPLAB
|
PPLA Participations Ltd. |
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EUR |
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PPLAA
|
PPLA Participations Ltd. |
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EUR |
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WEQW
|
Ishares Iii Plc - Ishares Msci World Sector and Country Neutral Equal Weight fund |
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USD |
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IG31
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2031 Term Euro Corp Ucits Etf |
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EUR |
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IG33
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Ishares V Public Limited Company - Ishares Ibonds Dec 2033 Term E Corp Ucits Etf |
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EUR |
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GSENH
|
Goldman Sachs Paraplufonds 1 N.V. - Goldman Sachs Enhanced Index Sustainable North America Equity Fu |
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EUR |
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IG34
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2034 Term Corp Ucits Etf |
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EUR |
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DSC2S
|
Dutch Star Companies TWO B.V. |
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EUR |
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LVIDE
|
Lavide Holding N.V. |
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0,48
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EUR |
-2,04
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3,23
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3,67
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2,13
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-1,03
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-14,29
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ERC
|
ER Capital N.V. |
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EUR |
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USLD
|
Ishares IV Public Limited Company - Ishares Msci Usa Leaders Ucits Etf |
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USD |
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INBRA
|
Intereffekt Investment Funds N.V. - Intereffekt Active Leverage Brazil |
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EUR |
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GSDM4
|
ING Dynamic Mix IV |
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EUR |
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CLUH
|
Ishares Ii Public Limited Company - Ishares $ Aaa Clo Active Ucits Etf |
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USD |
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HYDP
|
Ishares Iii Public Limited Company - Ishares $ High Yield Corp Bond Esg Paris-aligned Climate Ucits |
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USD |
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GSDM2
|
ING Dynamic Mix II |
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EUR |
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HDRA
|
21Shares AG - 21Shares Hedera ETP |
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USD |
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SDIS
|
Leverage Shares Plc - -1x Short Disney ETP - Equity Warrant |
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EUR |
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COIB
|
Leverage Shares Public Limited Company - LS 1X Coinbase Tracker ETP - Equity Warrant |
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EUR |
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GSEDA
|
Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) N.V. |
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EUR |
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3TSL
|
Leverage Shares 3X Tesla ETP |
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EUR |
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CABKA
|
Cabka N.V. |
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1,90
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EUR |
-5,00
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-5,00
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-4,52
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26,67
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5,56
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-2,56
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PREVA
|
Value8 N.V. - Preferred Stock |
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4,74
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EUR |
0,00
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-0,21
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-1,25
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-2,27
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-1,25
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0,85
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XUES
|
Ishares Iii Plc - Ishares Msci World Ex-Usa Ucits Etf |
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USD |
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CABLE
|
Global InterConnection Group Limited |
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GBP |
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GSDZA
|
Goldman Sachs Paraplufonds 1 N.V. - Goldman Sachs Duurzaam Aandelen Fonds (NL) |
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EUR |
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MTAV
|
Ishares Iv Plc - Ishares Metaverse Ucits Etf |
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12,14
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USD |
1,15
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1,88
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6,51
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12,27
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4,34
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22,83
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LESE
|
Amundi Index MSCI Emu SRI PAB |
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CHF |
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GSLRF
|
Goldman Sachs Euro Rente Fonds (NL) N.V. |
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EUR |
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3SQ
|
Leverage Shares 3X Square ETP£ |
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EUR |
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14984
|
Santander Finance Capital, S.A. Unipersonal - Preferred Security |
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EUR |
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ASNOB
|
ASN Duurzaam Obligatiefonds |
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EUR |
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HODLV
|
21Shares AG - Crypto Basket Equal Weight ETP |
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USD |
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TSLA
|
Leverage Shares Public Limited Company - Leverage Shares - 1X TSLA Eur |
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EUR |
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VITS
|
Vanguard U.S. Treasury 3-7 Year Bond Ucits Etf |
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EUR |
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STOR
|
Ishares Iv Plc - Ishares Energy Storage and Hydrogen Ucits Etf |
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13,07
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USD |
2,05
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0,72
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14,65
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46,94
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84,97
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170,67
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SWICH
|
SWI Capital Holding Ltd. |
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EUR |
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VITD
|
Vanguard U.S. Treasury 3-7 Year Bond Ucits Etf |
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EUR |
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VLDS
|
Vanguard U.S. Treasury 7-10 Year Bond Ucits Etf |
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EUR |
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OPWAF
|
Optimix Wereld Aandelen Fonds N.V. |
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83,09
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EUR |
0,53
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0,97
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5,62
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5,79
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16,32
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27,95
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VLDP
|
Vanguard U.S. Treasury 7-10 Year Bond Ucits Etf |
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EUR |
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ECLU
|
Ishares Ii Public Limited Company - Ishares $ Aaa Clo Active Ucits Etf |
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EUR |
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ASN5
|
ASN Duurzaam Small & Midcap fonds |
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EUR |
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GSMIX
|
Delta Lloyd Mix Fonds N.V. |
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EUR |
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QEVT
|
SPEAR Investments I B.V. |
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EUR |
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ASNMF
|
ASN-Novib Microkredietfonds |
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EUR |
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METL
|
Ishares Iv Public Limited Company - Ishares Essential Metals Producers Ucits Etf |
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11,63
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USD |
3,88
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5,42
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11,52
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-0,01
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43,96
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135,86
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IE1U
|
Ishares Iii Plc - Ishares Corporate Bond 1-5yr Ucits Etf |
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USD |
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ROLA
|
Rolinco N.V. |
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EUR |
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GSFCO
|
Goldman Sachs First Class Obligatie Fonds (NL) |
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EUR |
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GSPDF
|
ING Premium Dividend Basis Fonds |
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EUR |
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IJAWA
|
Intereffekt Active Leverage Japan |
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EUR |
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ICAWA
|
Intereffekt Active Leverage China |
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EUR |
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INIWA
|
Intereffekt Investment Funds N.V. - Intereffekt Active Leverage India |
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EUR |
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TVG
|
Triodos Vastgoedfonds Inc |
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EUR |
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BACE
|
BM3EAC Corp. |
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USD |
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88862
|
Lehman Brothers UK Capital Funding LP - Preferred Security |
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EUR |
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AGIL
|
Agility Capital Holding Inc. |
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USD |
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15957
|
Lehman Brothers UK Capital Funding IV LP - Preferred Security |
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EUR |
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ABTC
|
21Shares Bitcoin ETP |
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USD |
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AETH
|
21Shares Ethereum ETP |
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USD |
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IE1C
|
Ishares Iii Plc - Ishares Corporate Bond 1-5yr Ucits Etf |
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USD |
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TCMAF
|
Intereffekt Investment Funds N.V. |
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EUR |
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SQQQ
|
Leverage Shares PLC - -3x Short US Tech 100 ETP |
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EUR |
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COPM
|
Ishares Iv Plc - Ishares Copper Miners Ucits Etf |
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11,77
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USD |
-2,44
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5,15
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14,24
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7,83
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38,45
|
110,00
|
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R1VL
|
Ishares Vii Public Limited Company - Ishares Russell 1000 Value Ucits Etf |
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USD |
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R1GR
|
Ishares Vii Plc - Ishares Russell 1000 Growth Ucits Etf |
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48,13
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USD |
0,16
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2,34
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8,48
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14,96
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8,33
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29,54
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ALX
|
Alumexx N.V. |
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1,41
|
EUR |
0,00
|
-2,08
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-4,73
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-6,00
|
5,22
|
-10,76
|