|
PRX
|
Prosus N.V. |
267,853.68
|
52.28
|
EUR |
0.54
|
-0.23
|
5.05
|
11.32
|
23.65
|
56.76
|
|
ASML
|
ASML Holding N.V. |
250,880.24
|
647.60
|
EUR |
3.57
|
-1.02
|
7.50
|
-0.74
|
-1.95
|
-12.06
|
|
SHELL
|
Shell plc |
184,406.01
|
31.19
|
EUR |
-0.02
|
-1.20
|
0.69
|
5.37
|
0.05
|
0.60
|
|
UNA
|
Unilever PLC |
134,407.68
|
55.40
|
EUR |
1.06
|
3.71
|
6.83
|
0.40
|
-0.61
|
-5.88
|
|
REN
|
RELX PLC |
71,989.74
|
40.28
|
EUR |
2.49
|
-0.59
|
-10.41
|
-15.27
|
-12.81
|
-4.50
|
|
INGA
|
ING Groep N.V. |
59,207.54
|
20.90
|
EUR |
1.41
|
1.55
|
7.23
|
12.79
|
21.09
|
29.94
|
|
UMG
|
Universal Music Group N.V. |
44,508.40
|
24.27
|
EUR |
2.06
|
-1.54
|
-0.65
|
-11.52
|
-6.90
|
4.03
|
|
ADYEN
|
Adyen N.V. |
43,934.96
|
1,377.80
|
EUR |
-1.19
|
-4.49
|
-5.45
|
-18.12
|
-18.67
|
6.71
|
|
HEIA
|
Heineken N.V. |
37,267.27
|
67.10
|
EUR |
0.69
|
-3.76
|
-0.03
|
-17.36
|
-17.75
|
-17.67
|
|
CCEP
|
Coca-Cola Europacific Partners PLC |
34,291.80
|
75.00
|
EUR |
0.54
|
-1.19
|
-11.35
|
-6.13
|
-8.98
|
2.88
|
|
FER
|
Ferrovial SE |
33,113.83
|
47.02
|
EUR |
2.17
|
-0.17
|
5.90
|
1.66
|
12.87
|
24.66
|
|
AD
|
Koninklijke Ahold Delhaize N.V. |
30,887.58
|
34.55
|
EUR |
0.99
|
0.88
|
0.20
|
-5.60
|
0.09
|
10.74
|
|
WKL
|
Wolters Kluwer N.V. |
24,829.22
|
107.30
|
EUR |
2.78
|
-1.83
|
-19.78
|
-31.31
|
-26.51
|
-30.10
|
|
PHIA
|
Koninklijke Philips N.V. |
22,604.66
|
23.78
|
EUR |
2.37
|
0.72
|
3.17
|
17.84
|
-4.99
|
-11.96
|
|
MT
|
ArcelorMittal S.A. |
21,602.70
|
28.35
|
EUR |
1.65
|
-0.67
|
7.06
|
6.02
|
3.81
|
41.61
|
|
DSFIR
|
DSM-Firmenich AG |
21,400.06
|
81.62
|
EUR |
-1.26
|
-2.04
|
0.34
|
-16.24
|
-20.02
|
-32.18
|
|
ABN
|
ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) |
20,892.86
|
25.08
|
EUR |
1.01
|
1.70
|
1.74
|
8.71
|
36.60
|
62.49
|
|
ASM
|
ASM International NV |
19,724.27
|
408.30
|
EUR |
1.64
|
-4.24
|
-2.44
|
-16.67
|
-12.76
|
-26.49
|
|
HEIO
|
Heineken Holding N.V. |
16,632.80
|
59.35
|
EUR |
0.76
|
-2.78
|
1.80
|
-15.82
|
-16.88
|
-12.72
|
|
KPN
|
Koninklijke KPN N.V. |
16,038.13
|
4.16
|
EUR |
4.23
|
2.36
|
4.10
|
-0.53
|
12.51
|
13.00
|
|
NN
|
NN Group N.V. |
15,191.87
|
58.06
|
EUR |
1.22
|
-1.26
|
-1.33
|
2.65
|
20.46
|
31.06
|
|
JDEP
|
JDE Peet's N.V. |
15,185.29
|
31.34
|
EUR |
0.19
|
0.38
|
23.39
|
29.93
|
70.23
|
53.33
|
|
HAL
|
HAL Trust |
12,649.02
|
142.00
|
EUR |
1.43
|
12.16
|
14.89
|
17.94
|
19.33
|
19.53
|
|
ASRNL
|
ASR Nederland N.V. |
11,990.21
|
58.38
|
EUR |
-0.55
|
-2.15
|
-0.17
|
4.47
|
16.16
|
34.55
|
|
AGN
|
Aegon Ltd. |
10,140.66
|
6.51
|
EUR |
-0.58
|
-3.41
|
6.83
|
3.63
|
12.40
|
21.47
|
|
AKZA
|
Akzo Nobel N.V. |
10,091.46
|
59.10
|
EUR |
0.17
|
-0.37
|
9.24
|
-0.14
|
3.11
|
2.96
|
|
CTPNV
|
CTP N.V. |
8,598.36
|
17.64
|
EUR |
-1.67
|
-5.57
|
-4.55
|
5.76
|
9.57
|
8.89
|
|
BESI
|
BE Semiconductor Industries N.V. |
8,372.15
|
107.15
|
EUR |
1.28
|
-10.52
|
-9.50
|
-0.74
|
4.33
|
-3.29
|
|
RAND
|
Randstad N.V. |
6,823.48
|
39.09
|
EUR |
0.39
|
-2.57
|
-3.22
|
6.05
|
1.69
|
-8.86
|
|
IMCD
|
IMCD N.V. |
5,433.38
|
92.04
|
EUR |
-0.69
|
-4.07
|
-1.03
|
-21.77
|
-35.16
|
-39.23
|
|
INPST
|
InPost S.A. |
5,324.57
|
10.44
|
EUR |
-2.06
|
-18.37
|
-16.88
|
-27.20
|
-36.19
|
-36.42
|
|
NRP
|
NEPI Rockcastle N.V. |
4,960.80
|
7.18
|
EUR |
2.87
|
1.13
|
7.81
|
6.53
|
2.57
|
-2.97
|
|
REINA
|
Reinet Investments S.C.A. |
4,726.59
|
27.40
|
EUR |
5.38
|
1.48
|
7.87
|
11.38
|
9.60
|
10.48
|
|
VPK
|
Koninklijke Vopak N.V. |
4,723.34
|
41.30
|
EUR |
0.54
|
0.39
|
-3.73
|
0.83
|
1.42
|
-0.63
|
|
TKWY
|
Just Eat Takeaway.com N.V. |
4,034.32
|
20.20
|
EUR |
0.00
|
0.10
|
0.35
|
3.75
|
3.86
|
60.00
|
|
SBMO
|
SBM Offshore N.V. |
3,884.55
|
22.52
|
EUR |
0.00
|
-2.76
|
0.09
|
6.83
|
12.38
|
36.48
|
|
BNJ
|
Banijay Group N.V. |
3,830.33
|
9.05
|
EUR |
0.56
|
2.26
|
0.00
|
6.47
|
12.42
|
2.84
|
|
ALLFG
|
Allfunds Group plc |
3,590.65
|
5.98
|
EUR |
1.27
|
-2.05
|
-2.13
|
4.91
|
12.30
|
14.89
|
|
ARCAD
|
Arcadis NV |
3,506.05
|
39.52
|
EUR |
1.02
|
-1.25
|
-5.41
|
-12.22
|
-14.50
|
-38.87
|
|
AALB
|
Aalberts N.V. |
3,139.61
|
28.84
|
EUR |
0.77
|
-4.88
|
3.59
|
-7.92
|
-6.73
|
-16.94
|
|
LIGHT
|
Signify N.V. |
2,735.13
|
22.38
|
EUR |
0.99
|
-1.06
|
6.47
|
3.90
|
16.20
|
5.87
|
|
VLK
|
Van Lanschot Kempen NV - Depositary Receipt (Common Stock) |
2,105.76
|
49.60
|
EUR |
-0.10
|
-7.29
|
-12.68
|
-11.74
|
6.32
|
22.47
|
|
BAMNB
|
Koninklijke BAM Groep nv |
1,936.20
|
7.52
|
EUR |
2.17
|
-1.64
|
0.80
|
0.60
|
48.62
|
104.13
|
|
APAM
|
Aperam S.A. |
1,919.72
|
26.54
|
EUR |
1.84
|
1.61
|
5.48
|
-1.85
|
-9.67
|
11.51
|
|
GLPG
|
Galapagos NV |
1,756.11
|
26.60
|
EUR |
-0.60
|
-5.47
|
-7.70
|
5.72
|
9.56
|
2.86
|
|
THEON
|
Theon International Plc |
1,688.67
|
24.30
|
EUR |
0.21
|
-1.62
|
-3.95
|
-23.10
|
26.96
|
128.38
|
|
BFIT
|
Basic-Fit N.V. |
1,599.09
|
25.00
|
EUR |
2.21
|
-2.65
|
2.88
|
7.67
|
10.52
|
12.92
|
|
HEIJM
|
Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock) |
1,506.56
|
54.90
|
EUR |
0.64
|
-7.58
|
-2.40
|
-1.96
|
37.25
|
123.63
|
|
HAVAS
|
Havas N.V. |
1,483.81
|
1.54
|
EUR |
2.37
|
-0.29
|
3.40
|
0.85
|
14.38
|
|
|
TFG
|
Tetragon Financial Group Limited |
1,478.58
|
17.70
|
USD |
-0.28
|
-0.56
|
4.12
|
28.73
|
16.45
|
78.79
|
|
ECMPA
|
Eurocommercial Properties N.V. |
1,424.75
|
26.50
|
EUR |
0.00
|
-2.75
|
-2.03
|
-2.03
|
7.94
|
11.11
|
|
TWEKA
|
TKH Group N.V. - Depositary Receipt (Common Stock) |
1,348.09
|
33.98
|
EUR |
0.53
|
-3.68
|
-4.12
|
-9.19
|
-7.06
|
-7.26
|
|
FUR
|
Fugro N.V. |
1,250.76
|
11.32
|
EUR |
-1.48
|
-5.19
|
-2.75
|
-0.70
|
-20.84
|
-46.75
|
|
FLOW
|
Flow Traders Ltd. |
1,092.60
|
25.34
|
EUR |
1.04
|
0.48
|
-0.08
|
-12.14
|
-0.55
|
45.38
|
|
CRBN
|
Corbion N.V. |
998.38
|
17.51
|
EUR |
2.04
|
1.21
|
7.69
|
-9.27
|
-15.74
|
-25.49
|
|
AMG
|
AMG Critical Materials N.V. |
882.58
|
26.70
|
EUR |
-3.05
|
0.91
|
12.56
|
43.24
|
77.53
|
89.23
|
|
PHARM
|
Pharming Group N.V. |
871.51
|
1.27
|
EUR |
1.92
|
2.91
|
24.71
|
17.89
|
51.43
|
86.65
|
|
WHA
|
Wereldhave N.V. |
853.14
|
18.62
|
EUR |
0.65
|
0.98
|
3.79
|
5.80
|
19.51
|
30.94
|
|
SLIGR
|
Sligro Food Group N.V. |
721.33
|
10.86
|
EUR |
0.37
|
-0.37
|
0.00
|
-24.48
|
4.02
|
-15.02
|
|
ACOMO
|
Acomo N.V. |
671.01
|
23.00
|
EUR |
1.55
|
4.07
|
4.07
|
0.00
|
19.79
|
32.03
|
|
TOM2
|
TomTom N.V. |
632.12
|
5.08
|
EUR |
0.40
|
-4.78
|
0.30
|
2.67
|
12.94
|
0.69
|
|
NEDAP
|
Nedap N.V. |
615.17
|
92.20
|
EUR |
-1.07
|
0.99
|
8.09
|
46.12
|
55.74
|
61.19
|
|
PNL
|
PostNL N.V. |
482.23
|
0.95
|
EUR |
0.00
|
-1.91
|
-2.22
|
1.83
|
-0.52
|
-22.36
|
|
TRIO
|
Triodos Bank N.V. - Depositary Receipt (Common Stock) |
462.95
|
31.90
|
EUR |
-0.31
|
-3.36
|
-6.59
|
|
|
|
|
ENVI
|
Envipco Holding N.V. |
451.14
|
7.40
|
EUR |
-5.37
|
1.09
|
2.78
|
22.11
|
42.31
|
35.78
|
|
BRNL
|
Brunel International N.V. |
419.27
|
8.31
|
EUR |
0.00
|
-3.93
|
2.47
|
-8.68
|
-18.05
|
-6.63
|
|
NSI
|
NSI N.V. |
412.83
|
21.15
|
EUR |
-0.94
|
-1.86
|
-1.63
|
-11.88
|
-2.98
|
4.96
|
|
FAST
|
Fastned B.V. - Depositary Receipt (Common Stock) |
398.60
|
20.55
|
EUR |
0.00
|
-2.14
|
-1.20
|
-2.38
|
116.77
|
163.12
|
|
FFARM
|
ForFarmers N.V. |
387.65
|
4.52
|
EUR |
2.03
|
-3.10
|
20.03
|
8.51
|
5.72
|
44.34
|
|
VTA
|
Volta Finance Limited |
250.21
|
6.84
|
EUR |
1.48
|
0.59
|
6.21
|
19.16
|
14.00
|
|
|
SIFG
|
Sif Holding N.V. |
232.53
|
7.74
|
EUR |
-0.51
|
-12.94
|
-7.31
|
-20.21
|
-29.64
|
-37.07
|
|
HYDRA
|
Hydratec Industries NV |
228.84
|
176.00
|
EUR |
1.15
|
4.14
|
7.32
|
4.76
|
4.76
|
21.38
|
|
KENDR
|
Kendrion N.V. |
218.11
|
13.56
|
EUR |
-1.74
|
3.67
|
27.68
|
19.37
|
38.79
|
7.11
|
|
ALFEN
|
Alfen N.V. |
205.47
|
9.42
|
EUR |
-0.30
|
-3.56
|
-15.99
|
-14.73
|
-18.99
|
-28.73
|
|
MTRK
|
MotorK plc |
188.67
|
3.95
|
EUR |
1.54
|
5.90
|
-7.49
|
-7.06
|
-28.18
|
|
|
AXS
|
Accsys Technologies PLC |
177.61
|
0.74
|
EUR |
0.27
|
0.95
|
5.10
|
-1.07
|
41.06
|
17.59
|
|
NXFIL
|
NX Filtration N.V. |
170.10
|
2.87
|
EUR |
-2.05
|
-6.82
|
-13.68
|
-33.26
|
-9.03
|
-41.07
|
|
AZRN
|
Azerion Group N.V. |
165.03
|
1.35
|
EUR |
0.00
|
0.00
|
12.50
|
-3.57
|
-4.93
|
-4.53
|
|
CMCOM
|
CM.com N.V. |
148.83
|
4.63
|
EUR |
2.66
|
1.31
|
-7.12
|
-43.40
|
-28.44
|
-26.51
|
|
HOLCO
|
Holland Colours N.V. |
88.62
|
103.00
|
EUR |
0.00
|
0.00
|
0.00
|
-4.63
|
15.73
|
10.16
|
|
VALUE
|
Value8 N.V. |
67.71
|
6.60
|
EUR |
-6.38
|
4.76
|
3.94
|
8.20
|
14.78
|
14.78
|
|
CTAC
|
Ctac N.V. |
46.69
|
3.30
|
EUR |
0.30
|
0.61
|
0.00
|
-1.20
|
10.00
|
13.40
|
|
VVY
|
Vivoryon Therapeutics N.V. |
44.46
|
1.63
|
EUR |
-4.22
|
1.49
|
14.75
|
-3.88
|
-16.21
|
-22.19
|
|
EBUS
|
Ebusco Holding N.V. |
23.73
|
0.28
|
EUR |
-3.21
|
-11.62
|
-18.68
|
-33.10
|
-45.26
|
-71.44
|
|
NEDSE
|
MKB Nedsense N.V. |
20.00
|
0.20
|
EUR |
-31.03
|
100.00
|
119.78
|
172.11
|
238.98
|
200.75
|
|
PBH
|
PB Holding N.V. |
15.29
|
2.80
|
EUR |
0.72
|
-0.71
|
-4.76
|
-6.04
|
-7.28
|
3.70
|
|
PORF
|
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" |
12.44
|
12.00
|
EUR |
0.00
|
0.00
|
5.26
|
4.35
|
9.09
|
-10.45
|
|
EAS2P
|
Ease2pay N.V. |
10.71
|
0.44
|
EUR |
-4.18
|
-0.91
|
13.25
|
2.35
|
10.38
|
-18.66
|
|
ECT
|
Eurocastle Investment Limited |
9.67
|
9.65
|
EUR |
|
0.00
|
7.22
|
|
13.53
|
37.86
|
|
LVIDE
|
Lavide Holding N.V. |
4.48
|
0.50
|
EUR |
-2.72
|
-4.58
|
2.04
|
-8.42
|
19.05
|
106.61
|
|
AVTX
|
Avantium N.V. |
|
13.07
|
EUR |
-6.32
|
0.23
|
-8.70
|
-11.88
|
656.48
|
614.32
|
|
ICOW
|
Pacer Developed Markets International Cash Cows 100 Ucits Etf |
|
23.50
|
USD |
-1.04
|
-1.81
|
2.94
|
5.95
|
16.87
|
15.47
|
|
GCOW
|
Pacer Global Cash Cows Dividend Ucits Etf |
|
24.53
|
USD |
-0.03
|
-0.27
|
3.84
|
7.08
|
12.67
|
14.07
|
|
QEV
|
SPEAR Investments I B.V. |
|
6.90
|
EUR |
0.00
|
0.00
|
0.00
|
-8.00
|
-23.33
|
-25.81
|
|
DGB
|
DGB Group N.V. |
|
0.60
|
EUR |
1.70
|
-0.33
|
-2.29
|
-31.42
|
-20.48
|
-27.95
|
|
COWZ
|
Pacer Us Cash Cows 100 Ucits Etf |
|
21.22
|
USD |
0.64
|
0.49
|
4.21
|
6.77
|
5.39
|
3.36
|
|
NSE
|
New Sources Energy N.V. |
|
0.03
|
EUR |
-5.26
|
-5.26
|
8.00
|
-15.63
|
63.64
|
58.82
|
|
BTCW
|
Wisdomtree Issuer X Limited |
|
26.20
|
USD |
-2.21
|
-2.70
|
-4.60
|
3.80
|
33.21
|
90.36
|
|
GSCE
|
BNP Paribas Easy Energy & Metals Enhanced Roll |
|
|
EUR |
|
|
|
|
|
|
|
OCI
|
OCI N.V. |
|
4.77
|
EUR |
-0.91
|
-3.44
|
-36.17
|
-38.60
|
-56.54
|
-83.49
|
|
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 |
|
6.40
|
EUR |
-1.94
|
6.13
|
0.36
|
-42.15
|
-77.06
|
|
|
AVMD
|
ACTIAM Mixfonds Defensief |
|
|
EUR |
|
|
|
|
|
|
|
AVIVE
|
ACTIAM Investment Funds I - Actiam Duurzaam Index Vastgoedfonds Europa |
|
|
EUR |
|
|
|
|
|
|
|
AVWA
|
Actiam Impact Wereld Aandelenfonds |
|
52.67
|
EUR |
-0.57
|
-1.83
|
-1.44
|
2.33
|
-1.70
|
6.71
|
|
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 |
|
5.92
|
USD |
0.61
|
-0.40
|
4.57
|
4.35
|
11.54
|
|
|
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. |
|
85.40
|
EUR |
0.77
|
-0.93
|
1.97
|
1.97
|
-7.63
|
-13.74
|
|
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 |
|
9.56
|
EUR |
-0.21
|
-0.62
|
0.00
|
-1.85
|
-5.81
|
-6.27
|
|
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 |
|
32.65
|
EUR |
1.46
|
0.15
|
2.58
|
5.90
|
0.74
|
30.13
|
|
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 |
|
5.95
|
USD |
0.61
|
-1.11
|
1.81
|
12.80
|
25.53
|
|
|
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. |
|
0.92
|
EUR |
2.22
|
-2.13
|
-7.54
|
-8.91
|
-60.68
|
-40.26
|
|
EWSA
|
Ishares III Plc - Ishares Msci World Small Cap Esg Enhanced Ucits Etf |
|
5.79
|
USD |
0.47
|
-0.94
|
4.26
|
8.61
|
12.60
|
14.33
|
|
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 |
|
6.35
|
USD |
0.56
|
-0.27
|
2.86
|
7.23
|
14.05
|
18.30
|
|
NAITR
|
New Amsterdam Invest N.V. |
|
|
EUR |
|
|
|
|
|
|
|
IWQE
|
Ishares IV Plc - Ishares Msci World Quality Factor Esg Ucits Etf |
|
7.36
|
USD |
0.37
|
-0.65
|
1.47
|
2.65
|
7.98
|
7.65
|
|
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 |
|
|
|
|
|
|
|
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 |
|
25.86
|
USD |
-3.40
|
-4.69
|
18.05
|
62.59
|
113.23
|
80.72
|
|
AMUND
|
Almunda Professionals N.V. |
|
1.13
|
EUR |
0.00
|
4.63
|
2.73
|
-3.42
|
1.80
|
-1.74
|
|
VDOT
|
VanEck ETP AG |
|
1.16
|
USD |
0.26
|
-1.78
|
-0.94
|
-17.00
|
-26.16
|
-20.81
|
|
VBTC
|
VanEck Vectors Bitcoin ETN |
|
58.08
|
USD |
-2.51
|
-3.22
|
-4.79
|
3.40
|
31.88
|
87.31
|
|
BSGR
|
B&S Group S.A. |
|
5.90
|
EUR |
0.17
|
0.00
|
0.34
|
0.68
|
45.14
|
27.71
|
|
KORPT
|
Kempen Oranje Participaties |
|
|
EUR |
|
|
|
|
|
|
|
FCSG
|
First Trust Global Funds Plc - First Trust Global Capital Strength Esg Leaders Ucits Etf |
|
37.30
|
EUR |
-0.24
|
0.67
|
0.70
|
-1.79
|
-4.11
|
2.92
|
|
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. |
|
0.75
|
EUR |
0.00
|
-1.32
|
19.05
|
50.00
|
48.51
|
40.19
|
|
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 |
|
8.50
|
EUR |
0.00
|
-3.52
|
-12.10
|
-3.85
|
3.91
|
|
|
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 |
|
1.50
|
GBP |
7.91
|
7.14
|
-28.57
|
-30.56
|
-30.56
|
-32.43
|
|
GOOG
|
Leverage Shares Public Limited Company - LS 1x Alphabet Tracker ETP - Equity Warrant |
|
8.16
|
EUR |
-7.27
|
-5.59
|
3.48
|
17.29
|
16.70
|
24.29
|
|
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. |
|
1.75
|
EUR |
0.00
|
-3.58
|
-9.33
|
-12.50
|
-16.67
|
-45.31
|
|
PREVA
|
Value8 N.V. - Preferred Stock |
|
4.86
|
EUR |
0.00
|
2.10
|
2.75
|
3.40
|
0.21
|
-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 |
|
11.27
|
USD |
0.49
|
-0.25
|
2.95
|
12.41
|
23.39
|
35.60
|
|
PR1R
|
Amundi Index Solutions - Amundi Prime Euro Govies |
|
|
CHF |
|
|
|
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LESE
|
Amundi Index MSCI Emu SRI PAB |
|
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CHF |
|
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|
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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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|
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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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|
|
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11709
|
Deutsche Postbank Funding Trust III - Preferred Security |
|
|
EUR |
|
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|
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STOR
|
Ishares Iv Plc - Ishares Energy Storage and Hydrogen Ucits Etf |
|
|
USD |
|
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|
|
|
|
|
OPWAF
|
Optimix Wereld Aandelen Fonds N.V. |
|
67.27
|
EUR |
0.24
|
-0.68
|
4.23
|
3.33
|
4.59
|
13.17
|
|
ASN5
|
ASN Duurzaam Small & Midcap fonds |
|
|
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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|
|
|
|
|
GLDU
|
Amundi Index Solutions - Amundi NYSE Arca Gold Bugs |
|
51.36
|
USD |
-1.80
|
5.64
|
17.84
|
22.65
|
69.41
|
74.55
|
|
ASNMF
|
ASN-Novib Microkredietfonds |
|
|
EUR |
|
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METL
|
Ishares Iv Public Limited Company - Ishares Essential Metals Producers Ucits Etf |
|
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USD |
|
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IE1U
|
Ishares Iii Plc - Ishares Corporate Bond 1-5yr Ucits Etf |
|
|
USD |
|
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|
|
ROLA
|
Rolinco N.V. |
|
|
EUR |
|
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GSFCO
|
Goldman Sachs First Class Obligatie Fonds (NL) |
|
|
EUR |
|
|
|
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|
|
|
CEU2
|
Amundi Index Solutions - Amundi Index MSCI Europe |
|
|
USD |
|
|
|
|
|
|
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AEME
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets |
|
|
USD |
|
|
|
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GSPDF
|
ING Premium Dividend Basis Fonds |
|
|
EUR |
|
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IJAWA
|
Intereffekt Active Leverage Japan |
|
|
EUR |
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ICAWA
|
Intereffekt Active Leverage China |
|
|
EUR |
|
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|
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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 |
|
|
|
|
|
|
|
CVC
|
CVC Capital Partners plc |
|
15.85
|
EUR |
-6.32
|
-9.53
|
-2.88
|
-2.94
|
-23.76
|
-15.44
|
|
PHPM
|
WisdomTree Metal Securities Limited - WisdomTree Physical Precious Metals Basket Securities - Preferred Security |
|
|
EUR |
|
|
|
|
|
|
|
ABTC
|
21Shares Bitcoin ETP |
|
|
USD |
|
|
|
|
|
|
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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 |
|
6.43
|
USD |
-1.63
|
1.31
|
11.31
|
13.22
|
31.88
|
19.82
|
|
R1VL
|
Ishares Vii Public Limited Company - Ishares Russell 1000 Value Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
R1GR
|
Ishares Vii Plc - Ishares Russell 1000 Growth Ucits Etf |
|
41.77
|
USD |
0.59
|
-0.23
|
2.09
|
10.45
|
18.75
|
26.89
|
|
ALX
|
Alumexx N.V. |
|
1.40
|
EUR |
-3.45
|
0.00
|
-2.10
|
-12.50
|
7.69
|
14.75
|
