PRX
|
Prosus N.V. |
269,914.09
|
52.81
|
EUR |
0.78
|
-1.49
|
2.96
|
15.52
|
25.77
|
59.47
|
ASML
|
ASML Holding N.V. |
246,618.84
|
636.60
|
EUR |
-2.71
|
-1.49
|
2.18
|
-4.34
|
-6.19
|
-22.65
|
SHELL
|
Shell plc |
186,652.70
|
31.59
|
EUR |
0.06
|
1.17
|
0.81
|
8.28
|
-1.76
|
-2.87
|
UNA
|
Unilever PLC |
130,975.16
|
53.74
|
EUR |
0.60
|
-0.44
|
4.23
|
-3.31
|
-0.99
|
-7.92
|
REN
|
RELX PLC |
74,224.54
|
39.76
|
EUR |
-1.88
|
-3.91
|
-12.04
|
-16.15
|
-13.94
|
-6.54
|
INGA
|
ING Groep N.V. |
57,727.51
|
20.36
|
EUR |
-1.07
|
-4.50
|
-0.22
|
9.43
|
18.76
|
24.79
|
ADYEN
|
Adyen N.V. |
45,453.65
|
1,434.40
|
EUR |
-0.57
|
-2.71
|
-6.06
|
-14.62
|
-17.62
|
7.09
|
UMG
|
Universal Music Group N.V. |
44,270.00
|
24.14
|
EUR |
-2.07
|
-2.70
|
-5.00
|
-13.63
|
-10.09
|
0.50
|
HEIA
|
Heineken N.V. |
38,989.71
|
69.00
|
EUR |
-1.03
|
-2.62
|
-3.82
|
-11.11
|
-15.02
|
-15.87
|
CCEP
|
Coca-Cola Europacific Partners PLC |
34,749.03
|
76.30
|
EUR |
0.53
|
-1.93
|
-11.07
|
-3.30
|
-7.74
|
5.97
|
FER
|
Ferrovial SE |
33,567.15
|
46.65
|
EUR |
-0.96
|
-2.14
|
2.75
|
3.16
|
9.56
|
27.46
|
AD
|
Koninklijke Ahold Delhaize N.V. |
30,923.70
|
34.25
|
EUR |
0.00
|
-2.28
|
-1.24
|
-7.16
|
0.82
|
10.91
|
WKL
|
Wolters Kluwer N.V. |
24,759.80
|
107.60
|
EUR |
-1.56
|
-6.68
|
-20.68
|
-31.03
|
-27.10
|
-30.69
|
PHIA
|
Koninklijke Philips N.V. |
22,386.03
|
23.55
|
EUR |
-0.25
|
-2.16
|
-2.48
|
16.12
|
-6.10
|
-14.15
|
DSFIR
|
DSM-Firmenich AG |
22,045.05
|
83.50
|
EUR |
-0.69
|
-1.70
|
-2.91
|
-14.99
|
-18.93
|
-32.22
|
MT
|
ArcelorMittal S.A. |
21,686.52
|
28.46
|
EUR |
-0.28
|
-2.40
|
0.39
|
5.96
|
3.72
|
34.37
|
ASM
|
ASM International NV |
20,937.09
|
410.70
|
EUR |
-3.68
|
0.24
|
-7.27
|
-17.45
|
-19.97
|
-32.76
|
ABN
|
ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) |
20,459.67
|
24.65
|
EUR |
0.37
|
-4.72
|
-2.88
|
8.45
|
35.51
|
58.16
|
HEIO
|
Heineken Holding N.V. |
17,239.94
|
60.55
|
EUR |
-0.82
|
-2.10
|
-1.06
|
-10.89
|
-14.30
|
-11.28
|
KPN
|
Koninklijke KPN N.V. |
15,745.41
|
4.08
|
EUR |
0.20
|
0.34
|
3.66
|
-1.55
|
10.76
|
10.64
|
NN
|
NN Group N.V. |
15,573.26
|
58.82
|
EUR |
0.03
|
-3.98
|
-0.68
|
7.61
|
20.58
|
33.35
|
JDEP
|
JDE Peet's N.V. |
15,156.16
|
31.24
|
EUR |
0.06
|
17.71
|
30.49
|
33.96
|
73.56
|
48.62
|
ASRNL
|
ASR Nederland N.V. |
12,186.30
|
59.28
|
EUR |
-0.64
|
-6.29
|
1.72
|
5.48
|
16.65
|
34.36
|
HAL
|
HAL Trust |
11,996.09
|
132.80
|
EUR |
4.90
|
2.47
|
6.41
|
11.60
|
12.35
|
11.78
|
AGN
|
Aegon Ltd. |
10,477.33
|
6.72
|
EUR |
-0.21
|
-1.95
|
6.63
|
7.38
|
10.74
|
21.42
|
AKZA
|
Akzo Nobel N.V. |
10,146.19
|
59.00
|
EUR |
-0.54
|
-3.15
|
3.47
|
-0.71
|
-0.87
|
2.61
|
BESI
|
BE Semiconductor Industries N.V. |
9,476.04
|
115.10
|
EUR |
-3.88
|
-3.28
|
-4.08
|
4.16
|
8.18
|
-5.35
|
CTPNV
|
CTP N.V. |
8,768.42
|
18.36
|
EUR |
-1.71
|
-3.06
|
-0.76
|
7.87
|
10.60
|
8.51
|
RAND
|
Randstad N.V. |
7,030.25
|
40.39
|
EUR |
0.67
|
-3.12
|
-5.30
|
9.13
|
4.39
|
-7.76
|
INPST
|
InPost S.A. |
6,350.06
|
12.41
|
EUR |
-2.97
|
-5.48
|
-4.02
|
-15.58
|
-25.20
|
-25.60
|
IMCD
|
IMCD N.V. |
5,636.45
|
95.98
|
EUR |
0.04
|
0.29
|
-14.00
|
-20.02
|
-32.81
|
-34.64
|
NRP
|
NEPI Rockcastle N.V. |
5,046.09
|
7.20
|
EUR |
1.41
|
-1.37
|
7.78
|
5.57
|
2.13
|
0.00
|
REINA
|
Reinet Investments S.C.A. |
4,908.38
|
27.00
|
EUR |
0.00
|
3.05
|
6.30
|
8.87
|
9.76
|
10.66
|
VPK
|
Koninklijke Vopak N.V. |
4,730.24
|
41.32
|
EUR |
0.44
|
-1.24
|
2.63
|
2.63
|
1.47
|
-0.24
|
TKWY
|
Just Eat Takeaway.com N.V. |
4,038.31
|
20.18
|
EUR |
0.00
|
0.15
|
0.60
|
3.59
|
3.91
|
53.52
|
SBMO
|
SBM Offshore N.V. |
3,994.94
|
23.36
|
EUR |
0.86
|
-1.18
|
1.92
|
15.76
|
15.53
|
36.93
|
BNJ
|
Banijay Group N.V. |
3,745.68
|
8.85
|
EUR |
0.00
|
2.91
|
0.57
|
-12.38
|
10.63
|
-2.75
|
ALLFG
|
Allfunds Group plc |
3,712.26
|
6.00
|
EUR |
-1.72
|
-4.46
|
-9.02
|
9.49
|
20.77
|
9.39
|
ARCAD
|
Arcadis NV |
3,532.94
|
39.42
|
EUR |
-1.50
|
-4.64
|
-7.72
|
-13.67
|
-17.29
|
-40.18
|
AALB
|
Aalberts N.V. |
3,326.10
|
29.92
|
EUR |
-1.32
|
-3.61
|
3.82
|
-3.55
|
-7.02
|
-14.61
|
LIGHT
|
Signify N.V. |
2,791.91
|
22.56
|
EUR |
-0.27
|
-2.84
|
7.33
|
2.92
|
10.16
|
2.83
|
VLK
|
Van Lanschot Kempen NV - Depositary Receipt (Common Stock) |
2,269.04
|
52.20
|
EUR |
-2.43
|
-11.68
|
-8.58
|
-4.40
|
13.97
|
24.58
|
BAMNB
|
Koninklijke BAM Groep nv |
2,011.18
|
7.62
|
EUR |
-0.39
|
-4.81
|
0.99
|
5.84
|
47.72
|
100.50
|
APAM
|
Aperam S.A. |
1,893.68
|
25.94
|
EUR |
-0.69
|
-2.04
|
-2.92
|
-4.21
|
-11.16
|
1.65
|
GLPG
|
Galapagos NV |
1,791.76
|
26.94
|
EUR |
-4.26
|
-2.53
|
-4.06
|
4.82
|
7.85
|
0.37
|
THEON
|
Theon International Plc |
1,738.00
|
24.90
|
EUR |
0.81
|
0.40
|
-5.14
|
-24.32
|
43.10
|
118.04
|
BFIT
|
Basic-Fit N.V. |
1,633.09
|
24.98
|
EUR |
-2.73
|
-2.50
|
8.04
|
9.18
|
8.61
|
10.73
|
HEIJM
|
Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock) |
1,612.21
|
58.75
|
EUR |
-1.09
|
-9.55
|
4.72
|
9.10
|
45.42
|
121.28
|
HAVAS
|
Havas N.V. |
1,523.38
|
1.50
|
EUR |
-2.60
|
-3.57
|
3.45
|
-6.48
|
7.91
|
|
TFG
|
Tetragon Financial Group Limited |
1,482.74
|
18.35
|
USD |
3.09
|
2.23
|
8.26
|
30.14
|
18.77
|
82.59
|
ECMPA
|
Eurocommercial Properties N.V. |
1,465.07
|
27.10
|
EUR |
-0.55
|
-3.21
|
2.65
|
1.31
|
10.84
|
16.56
|
TWEKA
|
TKH Group N.V. - Depositary Receipt (Common Stock) |
1,407.12
|
34.62
|
EUR |
-1.87
|
-0.40
|
-5.72
|
-9.28
|
-6.58
|
-5.98
|
FUR
|
Fugro N.V. |
1,301.58
|
11.78
|
EUR |
-1.34
|
-2.97
|
-7.75
|
5.94
|
-21.26
|
-47.50
|
FLOW
|
Flow Traders Ltd. |
1,098.70
|
25.34
|
EUR |
0.48
|
0.80
|
-5.38
|
-12.38
|
-0.55
|
44.06
|
CRBN
|
Corbion N.V. |
1,006.52
|
17.23
|
EUR |
-0.40
|
-1.77
|
-3.26
|
-8.79
|
-18.03
|
-24.10
|
WHA
|
Wereldhave N.V. |
850.37
|
18.58
|
EUR |
0.76
|
-2.21
|
4.26
|
6.54
|
18.49
|
32.52
|
AMG
|
AMG Critical Materials N.V. |
847.97
|
26.26
|
EUR |
-0.76
|
3.79
|
5.89
|
38.14
|
58.48
|
72.88
|
PHARM
|
Pharming Group N.V. |
846.84
|
1.25
|
EUR |
1.46
|
8.95
|
47.88
|
31.31
|
44.14
|
76.50
|
SLIGR
|
Sligro Food Group N.V. |
726.67
|
10.86
|
EUR |
-0.37
|
-3.38
|
-2.86
|
-20.96
|
1.69
|
-16.59
|
ACOMO
|
Acomo N.V. |
654.72
|
21.90
|
EUR |
-0.90
|
-3.31
|
-4.99
|
-5.60
|
14.42
|
23.45
|
TOM2
|
TomTom N.V. |
651.41
|
5.26
|
EUR |
-1.31
|
1.94
|
-1.77
|
9.78
|
15.06
|
1.64
|
NEDAP
|
Nedap N.V. |
602.63
|
90.40
|
EUR |
-0.99
|
-0.55
|
4.51
|
45.10
|
51.68
|
53.22
|
PNL
|
PostNL N.V. |
491.64
|
0.96
|
EUR |
-0.16
|
-3.69
|
-2.57
|
2.66
|
-4.17
|
-22.05
|
TRIO
|
Triodos Bank N.V. - Depositary Receipt (Common Stock) |
477.56
|
33.05
|
EUR |
0.12
|
-2.07
|
-3.22
|
|
|
|
BRNL
|
Brunel International N.V. |
435.92
|
8.64
|
EUR |
-0.12
|
0.23
|
-5.68
|
-4.00
|
-16.28
|
-8.76
|
ENVI
|
Envipco Holding N.V. |
422.29
|
7.52
|
EUR |
2.73
|
0.53
|
5.92
|
28.77
|
33.10
|
43.24
|
NSI
|
NSI N.V. |
420.64
|
21.50
|
EUR |
-0.23
|
-2.05
|
0.70
|
-6.52
|
-0.92
|
8.70
|
FFARM
|
ForFarmers N.V. |
409.07
|
4.68
|
EUR |
0.21
|
-2.60
|
24.14
|
10.90
|
13.18
|
52.94
|
FAST
|
Fastned B.V. - Depositary Receipt (Common Stock) |
407.33
|
20.95
|
EUR |
-0.24
|
-3.46
|
-2.56
|
-1.64
|
110.55
|
175.30
|
VTA
|
Volta Finance Limited |
250.21
|
6.84
|
EUR |
1.48
|
0.59
|
6.21
|
19.16
|
14.00
|
|
SIFG
|
Sif Holding N.V. |
220.30
|
7.73
|
EUR |
-13.05
|
-16.16
|
-8.95
|
-20.88
|
-33.13
|
-32.78
|
HYDRA
|
Hydratec Industries NV |
219.74
|
169.00
|
EUR |
0.00
|
1.20
|
3.05
|
2.42
|
1.20
|
14.19
|
ALFEN
|
Alfen N.V. |
212.43
|
9.88
|
EUR |
1.11
|
-7.21
|
-9.25
|
-12.39
|
-21.60
|
-35.50
|
KENDR
|
Kendrion N.V. |
206.73
|
13.00
|
EUR |
-0.61
|
14.24
|
18.18
|
12.85
|
29.22
|
-0.91
|
MTRK
|
MotorK plc |
188.67
|
3.95
|
EUR |
1.54
|
5.90
|
-7.49
|
-7.06
|
-28.18
|
|
NXFIL
|
NX Filtration N.V. |
178.81
|
3.06
|
EUR |
-0.65
|
-12.45
|
-11.05
|
-28.50
|
-1.92
|
-38.49
|
AXS
|
Accsys Technologies PLC |
176.41
|
0.73
|
EUR |
-0.68
|
3.69
|
3.99
|
7.04
|
32.01
|
21.06
|
AZRN
|
Azerion Group N.V. |
165.03
|
1.38
|
EUR |
1.85
|
2.61
|
17.52
|
-8.64
|
-11.29
|
-12.42
|
CMCOM
|
CM.com N.V. |
146.90
|
4.51
|
EUR |
-1.31
|
-3.22
|
-17.10
|
-34.35
|
-32.08
|
-32.08
|
HOLCO
|
Holland Colours N.V. |
90.34
|
105.00
|
EUR |
0.00
|
0.00
|
3.96
|
-4.55
|
16.67
|
13.51
|
VALUE
|
Value8 N.V. |
60.50
|
6.40
|
EUR |
1.59
|
0.00
|
4.07
|
4.92
|
10.34
|
11.30
|
CTAC
|
Ctac N.V. |
46.69
|
3.28
|
EUR |
-0.61
|
-0.61
|
-0.91
|
-2.38
|
9.33
|
11.19
|
EBUS
|
Ebusco Holding N.V. |
25.99
|
0.32
|
EUR |
-1.56
|
-13.12
|
-12.98
|
-32.22
|
-45.37
|
-68.10
|
PBH
|
PB Holding N.V. |
15.73
|
2.86
|
EUR |
1.42
|
4.38
|
2.14
|
-6.54
|
-4.67
|
-3.38
|
PORF
|
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" |
12.44
|
12.00
|
EUR |
0.00
|
0.00
|
9.09
|
4.35
|
8.11
|
-11.11
|
EAS2P
|
Ease2pay N.V. |
10.36
|
0.44
|
EUR |
-0.23
|
12.56
|
7.60
|
3.54
|
11.70
|
-15.58
|
NEDSE
|
MKB Nedsense N.V. |
10.00
|
0.10
|
EUR |
2.00
|
0.00
|
17.24
|
48.91
|
70.00
|
55.73
|
ECT
|
Eurocastle Investment Limited |
9.67
|
9.65
|
EUR |
|
|
1.05
|
4.32
|
13.53
|
33.10
|
LVIDE
|
Lavide Holding N.V. |
4.57
|
0.52
|
EUR |
0.00
|
3.15
|
6.94
|
-4.03
|
23.00
|
114.75
|
AVTX
|
Avantium N.V. |
|
13.90
|
EUR |
6.55
|
2.78
|
-0.74
|
-25.69
|
676.31
|
524.54
|
ICOW
|
Pacer Developed Markets International Cash Cows 100 Ucits Etf |
|
23.89
|
USD |
-0.19
|
-1.26
|
3.35
|
8.59
|
17.70
|
15.53
|
GCOW
|
Pacer Global Cash Cows Dividend Ucits Etf |
|
24.65
|
USD |
0.22
|
-1.49
|
3.08
|
8.91
|
13.21
|
14.38
|
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. |
|
0.61
|
EUR |
-1.30
|
-2.26
|
-5.31
|
2.71
|
-19.20
|
-6.77
|
COWZ
|
Pacer Us Cash Cows 100 Ucits Etf |
|
21.24
|
USD |
0.62
|
-0.07
|
1.70
|
8.31
|
2.11
|
2.06
|
NSE
|
New Sources Energy N.V. |
|
0.02
|
EUR |
-17.54
|
-2.08
|
-4.08
|
38.24
|
30.56
|
38.24
|
BTCW
|
Wisdomtree Issuer X Limited |
|
25.92
|
USD |
-3.72
|
-7.17
|
-7.77
|
0.76
|
29.52
|
77.19
|
GSCE
|
BNP Paribas Easy Energy & Metals Enhanced Roll |
|
|
EUR |
|
|
|
|
|
|
OCI
|
OCI N.V. |
|
4.88
|
EUR |
-1.13
|
-2.65
|
-33.76
|
-36.68
|
-56.18
|
-82.65
|
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 |
|
6.45
|
EUR |
6.99
|
1.60
|
5.61
|
-47.26
|
|
-88.35
|
AVMD
|
ACTIAM Mixfonds Defensief |
|
|
EUR |
|
|
|
|
|
|
AVIVE
|
ACTIAM Investment Funds I - Actiam Duurzaam Index Vastgoedfonds Europa |
|
|
EUR |
|
|
|
|
|
|
AVWA
|
Actiam Impact Wereld Aandelenfonds |
|
53.48
|
EUR |
-0.32
|
0.15
|
1.00
|
4.19
|
-1.11
|
6.16
|
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 |
|
5.95
|
USD |
-0.51
|
-1.80
|
2.80
|
5.31
|
14.40
|
|
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. |
|
85.65
|
EUR |
-0.64
|
-1.83
|
-6.09
|
1.48
|
-8.49
|
-15.03
|
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 |
-0.62
|
-0.42
|
-1.04
|
-2.65
|
-5.35
|
-6.73
|
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 |
|
32.59
|
EUR |
-0.76
|
1.62
|
0.65
|
7.20
|
0.74
|
28.31
|
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 |
|
5.94
|
USD |
-1.25
|
0.00
|
-0.87
|
14.87
|
21.38
|
|
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. |
|
0.94
|
EUR |
0.00
|
-1.05
|
-5.05
|
-6.00
|
-60.17
|
-40.13
|
EWSA
|
Ishares III Plc - Ishares Msci World Small Cap Esg Enhanced Ucits Etf |
|
5.80
|
USD |
-0.64
|
-0.91
|
3.47
|
10.74
|
13.57
|
12.38
|
BEVER
|
Bever Holding NV |
|
2.80
|
EUR |
0.00
|
0.00
|
3.70
|
-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 |
|
6.34
|
USD |
-0.44
|
-0.70
|
1.73
|
8.27
|
11.76
|
15.86
|
NAITR
|
New Amsterdam Invest N.V. |
|
|
EUR |
|
|
|
|
|
|
IWQE
|
Ishares IV Plc - Ishares Msci World Quality Factor Esg Ucits Etf |
|
7.38
|
USD |
-0.41
|
-1.31
|
0.52
|
3.91
|
6.98
|
5.26
|
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 |
|
25.95
|
USD |
-4.37
|
-6.83
|
14.93
|
62.82
|
95.63
|
68.88
|
AMUND
|
Almunda Professionals N.V. |
|
1.10
|
EUR |
1.85
|
2.80
|
-4.35
|
-6.78
|
-0.90
|
-8.33
|
VDOT
|
VanEck ETP AG |
|
1.17
|
USD |
-0.76
|
-0.76
|
-7.88
|
-16.14
|
-25.40
|
-19.99
|
VBTC
|
VanEck Vectors Bitcoin ETN |
|
57.76
|
USD |
-3.75
|
-6.80
|
-7.60
|
1.35
|
29.38
|
76.91
|
BSGR
|
B&S Group S.A. |
|
5.90
|
EUR |
0.00
|
0.34
|
0.34
|
0.68
|
40.98
|
22.53
|
KORPT
|
Kempen Oranje Participaties |
|
|
EUR |
|
|
|
|
|
|
FCSG
|
First Trust Global Funds Plc - First Trust Global Capital Strength Esg Leaders Ucits Etf |
|
37.06
|
EUR |
0.03
|
-1.72
|
-0.40
|
-2.37
|
-5.07
|
2.18
|
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. |
|
0.74
|
EUR |
-0.67
|
0.68
|
19.20
|
49.60
|
47.52
|
37.96
|
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 |
|
|
|
|
|
|
VVY
|
Vivoryon Therapeutics N.V. |
|
1.69
|
EUR |
5.22
|
17.31
|
17.48
|
-1.97
|
-14.44
|
-20.84
|
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 |
|
8.77
|
EUR |
-0.45
|
-3.63
|
-7.59
|
4.03
|
9.63
|
|
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 |
|
1.48
|
GBP |
0.00
|
19.35
|
-30.84
|
-31.48
|
-31.48
|
-33.33
|
GOOG
|
Leverage Shares Public Limited Company - LS 1x Alphabet Tracker ETP - Equity Warrant |
|
8.86
|
EUR |
0.55
|
3.29
|
8.70
|
23.54
|
24.15
|
31.05
|
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. |
|
1.86
|
EUR |
2.75
|
0.00
|
-3.87
|
-6.28
|
-11.19
|
-44.82
|
PREVA
|
Value8 N.V. - Preferred Stock |
|
4.75
|
EUR |
-0.21
|
1.06
|
-1.04
|
1.06
|
-1.86
|
-3.06
|
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 |
|
11.23
|
USD |
-0.56
|
-0.66
|
1.23
|
13.64
|
18.34
|
30.91
|
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. |
|
67.83
|
EUR |
0.15
|
2.00
|
2.28
|
4.45
|
5.64
|
13.09
|
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 |
|
49.98
|
USD |
2.81
|
3.84
|
17.98
|
28.18
|
65.82
|
61.47
|
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 |
|
|
|
|
|
|
CVC
|
CVC Capital Partners plc |
|
17.25
|
EUR |
-1.54
|
-1.60
|
0.52
|
5.50
|
-21.34
|
-10.25
|
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 |
|
6.39
|
USD |
0.65
|
1.52
|
7.78
|
15.09
|
26.66
|
12.58
|
R1VL
|
Ishares Vii Public Limited Company - Ishares Russell 1000 Value Ucits Etf |
|
|
USD |
|
|
|
|
|
|
R1GR
|
Ishares Vii Plc - Ishares Russell 1000 Growth Ucits Etf |
|
41.55
|
USD |
-0.76
|
-0.09
|
1.38
|
11.19
|
14.83
|
22.23
|
ALX
|
Alumexx N.V. |
|
1.42
|
EUR |
1.43
|
1.43
|
-3.40
|
10.94
|
9.23
|
15.45
|