Fee zero
 
SymbolDescriptionIsin

P07562BPAEUS50CCPXP3672,16AB2570,51eNL0011007562

P88121BPAISPCCPXP3,502B2,2763E310719NL0011288121

P12033BPAISPCCPXP2,898AB2,0286E07012NL0011512033

P12041BPAUCGCCPXP23,4226AB16,3958E07NL0011512041

P12074BPATITCCPXP1,077AB0,7539E07012NL0011512074

P12082BPANOKIACCPXP6,6423AB4,6496E07NL0011512082

P12108BPABAMICCPXP5,1982AB3,6387E070NL0011512108

P33272BPAGSLML9,1AB9,555E181220 NL0011833272

P33793BPATITSLMS1,05AB0,9975E181220 NL0011833793

P33801BPATITSLMS1,12AB1,064E181220 NL0011833801

P34148BPATRNSLML3AB3,15E181220 NL0011834148

P34353BPAPSTSLML5,3AB5,565E181220 NL0011834353

P64014BPAFTMIBSLML14000AB14420E18122NL0011764014

P64022BPAFTMIBSLML14500AB14935E18122NL0011764022

P64360BPADAXSLML7300AB7519E161220 NL0011764360

P64378BPADAXSLML8300AB8549E161220 NL0011764378

P64485BPAEUS50SLML2200AB2266E161220 NL0011764485

P64493BPAEUS50SLML2500AB2575E161220 NL0011764493

P64816BPAN225SLML12200AB12566E161220NL0011764816

P64824BPAN225SLML14000AB14420E161220NL0011764824

P65102BPACAC40SLML3500AB3605E161220 NL0011765102

P65706BPAENELSLML3,1AB3,255E181220 NL0011765706

P65821BPAENISLML10,8AB11,34E181220 NL0011765821

P42265BPAFTMIBSLML12500AB12875E18122NL0011842265

P42273BPAFTMIBSLML13000AB13390E18122NL0011842273

P42281BPAFTMIBSLML13500AB13905E18122NL0011842281

P42299BPAFTMIBSLML15000AB15450E18122NL0011842299

P42406BPADAXSLML5100AB5253E161220 NL0011842406

P42414BPADAXSLML6200AB6386E161220 NL0011842414

P42463BPAEUS50SLML1500AB1545E161220 NL0011842463

P42471BPAEUS50SLML1800AB1854E161220 NL0011842471

P42489BPAEUS50SLML2700AB2781E161220 NL0011842489

P42521BPAN225SLML7100AB7313E161220 NL0011842521

P42539BPAN225SLML8800AB9064E161220 NL0011842539

P42547BPAN225SLML10500AB10815E161220NL0011842547

P42612BPAEUSBKSLML70AB72,1E161220 NL0011842612

P42695BPACAC40SLML3600AB3708E161220 NL0011842695

P42703BPACAC40SLML3800AB3914E161220 NL0011842703

P46223BPAFCASLML3,290703AB3,45531E18NL0011946223

P46256BPAFCASLML5,04291AB5,29506E181NL0011946256

P46629BPAMSSLML1,9AB1,995E181220 NL0011946629

P46884BPAUBISLML1,5835AB1,6627E18122NL0011946884

P46942BPAUCGSLML7,6874AB8,0718E18122NL0011946942

P46983BPATRNSLML3,4AB3,57E181220 NL0011946983

P47056BPARACESLML33AB34,65E181220 NL0011947056

P47114BPAPSTSLML4,6AB4,83E181220 NL0011947114

P47338BPAATLSLML15AB15,75E181220 NL0011947338

P47486BPATENSLML7,7AB8,085E181220 NL0011947486

P47593BPABAMISLML1,0162AB1,0671E1812NL0011947593

P48609BPAENELSLML3,2AB3,36E181220 NL0011948609

P48641BPAENISLML10,2AB10,71E181220 NL0011948641

P48658BPAENISLML11,5AB12,075E181220 NL0011948658

P48773BPAISPSLML1,6AB1,68E18122020 NL0011948773

P48864BPAMBSLML5AB5,25E18122020 NL0011948864

P49128BPATRNSLMS7,1AB6,745E181220 NL0011949128

P49359BPACNHISLML5,1AB5,355E181220 NL0011949359

P49367BPACNHISLML5,4AB5,67E18122020 NL0011949367

P49524BPAFTMIBSLML12000AB12360E18122NL0011949524

P49615BPAN225SLML15500AB15965E161220NL0011949615

P49649BPAEUSBKSLML80AB82,4E161220 NL0011949649

P49672BPACAC40SLML4000AB4120E161220 NL0011949672

P50308BPASTMSLML6,1AB6,405E181220 NL0011950308

P50340BPABAMISLML0,177AB0,1859E18122NL0011950340

P50399BPAUCGSLML8,6249AB9,0561E18122NL0011950399

P50498BPAISPSLML1,7AB1,785E181220 NL0011950498

P50597BPAUBISLML0,8819AB0,926E181220NL0011950597

P50662BPASP500SLML1500AB1545E161220 NL0011950662

P50670BPASP500SLML1700AB1751E161220 NL0011950670

P50688BPASP500SLML1900AB1957E161220 NL0011950688

P50746BPAN225SLML14900AB15347E161220NL0011950746

P50779BPADAXSLML8900AB9167E161220 NL0011950779

PA6024BPASP500SLML2100AB2163E161220 NL0011956024

P55489BPAFTMIBSLML15500,AB15965E1812NL0011955489

P55497BPAFTMIBSLML16000AB16480E18122NL0011955497

P55505BPAFTMIBSLML16500AB16995E18122NL0011955505

P55513BPAFTMIBSLML17000AB17510E18122NL0011955513

P55521BPAFTMIBSLML17500AB18025E18122NL0011955521

P55745BPADAXSLMS15000AB14550E161220 NL0011955745

P55752BPADAXSLMS15500AB15035E161220 NL0011955752

P55802BPAEUS50SLMS4100AB3977E161220 NL0011955802

P55810BPAEUS50SLMS4400AB4268E161220 NL0011955810

P55828BPAN225SLML17000AB17510E161220NL0011955828

P55950BPAEUSBKSLMS160AB155,2E161220 NL0011955950

P55968BPACAC40SLML4300AB4429E161220 NL0011955968

P57382BPAFCASLML6,554618AB6,88235E18NL0012157382

P57390BPAFCASLML7,062604AB7,41573E18NL0012157390

P57408BPAFCASLML7,564315AB7,94254E18NL0012157408

P57416BPAFCASLML8,064434AB8,46765E18NL0012157416

P57507BPAENELSLML3,5AB3,675E18122020NL0012157507

P57531BPAENISLML12,5AB13,125E181220 NL0012157531

P57689BPAGSLML10AB10,5E18122020 NL0012157689

P57697BPAGSLML10,8AB11,34E181220 NL0012157697

P57705BPAGSLML11,6AB12,18E181220 NL0012157705

P57713BPAGSLML12,4AB13,02E181220 NL0012157713

P57796BPAISPSLML1,9AB1,995E181220 NL0012157796

P57994BPAMSSLMS5,4AB5,13E181220 NL0012157994

P58018BPAMBSLML5,5AB5,775E18122020 NL0012158018

P58026BPAMBSLML6AB6,3E181220 NL0012158026

P58034BPAMBSLML6,5AB6,825E181220 NL0012158034

P58190BPATITSLMS1,14AB1,083E181220 NL0012158190

P59610BPAGSLMS20AB19E181220 NL0012159610

P59826BPATRNSLML3,75AB3,94E181220 NL0012159826

P59834BPARACESLML49AB51,45E181220 NL0012159834

P59842BPARACESLML53,5AB56,18E181220 NL0012159842

P59933BPASFERSLMS33AB31,35E181220 NL0012159933

P59941BPACNHISLML7AB7,35E181220 NL0012159941

P61566BPAMSCCPCH3,84AB2,688E030419 NL0012161566

P61590BPADBKCCPCH15,7AB10,99E030419 NL0012161590

P64784BPADBKCCPCH17,335AB12,1345E110NL0012164784

P64859BPANOKIACCPCH5,675AB3,9725E110NL0012164859

P65278BPAFTMIBSLMS27000AB26190E18122NL0012165278

P65286BPAFTMIBSLMS27500AB26675E18122NL0012165286

P65294BPAFTMIBSLMS28000AB27160E18122NL0012165294

P65302BPAFTMIBSLMS28500AB27645E18122NL0012165302

P65351BPADAXSLMS16000AB15520E161220 NL0012165351

P65369BPADAXSLMS16500AB16005E161220 NL0012165369

P65377BPADAXSLMS17000AB16490E161220 NL0012165377

P65401BPAEUS50SLMS4600AB4462E161220 NL0012165401

P65419BPAEUS50SLMS4800AB4656E161220 NL0012165419

P65427BPAN225SLML18000AB18540E161220NL0012165427

P65492BPAEUSBKSLMS170AB164,9E161220 NL0012165492

P65500BPAEUSBKSLMS180AB174,6E161220 NL0012165500

P65559BPACAC40SLMS6500AB6305E161220 NL0012165559

P65567BPACAC40SLMS6800AB6596E161220 NL0012165567

P65575BPACAC40SLMS7100AB6887E161220 NL0012165575

P65633BPAND100SLML4000AB4120E161220 NL0012165633

P65641BPAND100SLML4500AB4635E161220 NL0012165641

P65658BPAND100SLML5000AB5150E161220 NL0012165658

P14736BPAFCASLML8,497033AB8,92196E18NL0012314736

P14785BPAENELSLML3,8AB3,99E181220 NL0012314785

P14868BPAENISLMS20AB19E181220 NL0012314868

P14934BPALDOSLMS17,8AB16,91E181220 NL0012314934

P14959BPALDOSLMS19,3AB18,34E181220 NL0012314959

P15113BPAISPSLMS3,6AB3,42E181220 NL0012315113

P15154BPAMSSLMS4,2AB3,99E181220 NL0012315154

P15261BPATITSLMS1,2AB1,14E181220 NL0012315261

P15550BPAUCGSLMS20,3AB19,29E181220 NL0012315550

P15568BPAUCGSLMS21,2AB20,14E181220 NL0012315568

P15584BPAUCGSLMS22,8AB21,66E181220 NL0012315584

P15642BPARACESLML58AB60,9E181220 NL0012315642

P15659BPARACESLML63AB66,15E181220 NL0012315659

P15667BPARACESLML69AB72,45E181220 NL0012315667

P15733BPAPSTSLML5,7AB5,99E181220 NL0012315733

P65070BPANOKIACCPCH5,735AB4,588E2705NL0012165070

P24412BPAFTMIBCCPXP22607,61AB15825,3NL0012324412

P24420BPAEUSBKCCPXP134,61AB94,227E01NL0012324420

PA0414BPAENICCPBON16,316CB12,237E280NL0013030414

P31438BPAFCACCPCH15,41AB9,246E240920NL0013031438

P31446BPAISPCCPCH2,397AB1,4382E24092NL0013031446

P31453BPASPMCCPCH4,963AB2,9778E24092NL0013031453

P31461BPASTMCCPCH16,165AB9,699E24092NL0013031461

P31479BPAUBICCPCH3,759AB2,2554E24092NL0013031487

P31487BPATITCCPCH0,5606AB0,33636E240NL0013031479

P31495BPAUCGCCPCH13,962AB8,3772E2409NL0013031495

P31503BPADBKCCPCH10,446AB6,2676E2409NL0013031503

P31511BPACBKCCPCH9,471AB5,6826E24092NL0013031511

P38052BPAFTMIBCCPBON19255,98CB13479,NL0013038052

P38060BPAEUS50CCPBON3194,41CB2236,08NL0013038060

P38078BPAEUSBKCCPBON101,84CB71,288E1NL0013038078

P35843BPAISPUCGCCPCHAB60pE191020 NL0013035843

P35850BPACASGDBCCPCHAB60pE191020 NL0013035850

P35868BPAFCAPEUCCPCHAB60pE191020 NL0013035868

P35876BPAFCAVOLCCPCHAB60pE191020 NL0013035876

P35884BPASAITENCCPCHAB60pE191020 NL0013035884

P35892BPAGLENENCCPCHAB60pE191020 NL0013035892

P35900BPATIEOENCCPCHAB60pE191020 NL0013035900

P35926BPAISPMBUCCPCHAB50pE191020 NL0013035926

P35942BPAPRFEMOCCPCHAB60pE191020 NL0013035942

P35959BPAFCARACCCPCHAB60pE191020 NL0013035959

P35967BPAGLRIBACCPCHAB60pE191020 NL0013035967

P35835BPABKTEMUCCPCHAB50pE191020 NL0013035835

P38027BPAFTMIBSLTBLG14500AB14500E150NL0013138027

P38035BPAFTMIBSLTBLG15500AB15500E150NL0013138035

P38217BPADAXSLTBLG8500AB8500E190619 NL0013138217

P38407BPASP500SLTBLG2000AB2000E19061NL0013138407

P38472BPAND100SLTBLG5000AB5000E19061NL0013138472

P38571BPABAMISLTBLG1,74AB1,74E210619NL0013138571

P38621BPABAMISLTBSH2,3AB2,3E210619 NL0013138621

P38670BPABPESLTBSH4,4AB4,4E210619 NL0013138670

P38688BPAENELSLTBLG4,4AB4,4E210619 NL0013138688

P38720BPAENELSLTBSH5,75AB5,75E210619NL0013138720

P38738BPAENELSLTBSH6AB6E210619 NL0013138738

P38753BPAENISLTBLG10,7AB10,7E210619 NL0013138753

P38795BPAENISLTBSH15,6AB15,6E210619 NL0013138795

P38811BPARACESLTBLG70AB70E210619 NL0013138811

P38829BPARACESLTBLG75AB75E210619 NL0013138829

P38878BPARACESLTBSH105AB105E210619 NL0013138878

P39025BPALDOSLTBLG6,5AB6,5E210619 NL0013139025

P39066BPALDOSLTBSH9AB9E210619 NL0013139066

P39074BPALDOSLTBSH9,5AB9,5E210619 NL0013139074

P39108BPAMSSLTBLG2AB2E210619 NL0013139108

P39231BPASPMSLTBLG2,75AB2,75E210619 NL0013139231

P39249BPASPMSLTBLG3AB3E210619 NL0013139249

P39314BPASPMSLTBSH4,25AB4,25E210619 NL0013139314

P39322BPASPMSLTBSH4,5AB4,5E210619 NL0013139322

P39330BPASPMSLTBSH4,75AB4,75E210619 NL0013139330

P39355BPASTMSLTBLG9,3AB9,3E210619 NL0013139355

P39413BPASTMSLTBSH14,2AB14,2E210619 NL0013139413

P40106BPACAC40SLMS5450AB5395,5E17122NL0013140106

P40130BPADAXSLMS12100AB11979E171225 NL0013140130

P40189BPADJISLMS27500AB26675E171225 NL0013140189

P40197BPAEUS50SLML2840AB2868,4E17122NL0013140197

P40221BPAEUS50SLMS3330AB3296,7E17122NL0013140221

P40239BPAEUSBKSLML72,4AB74,58E171225NL0013140239

P40288BPAEUSBKSLMS110AB106,7E171225 NL0013140288

P40312BPAFI100SLMS7290AB7217,1E17122NL0013140312

P40395BPAFTMIBSLMS20070AB19869,3E191NL0013140395

P40445BPAND100SLMS7640AB7410,8E17122NL0013140445

P40486BPAN225SLMS24130AB23406,1E1712NL0013140486

P40494BPASP500SLML1880AB1936,4E17122NL0013140494

P40502BPASP500SLML2090AB2152,7E17122NL0013140502

P40619BPAARMSLML14,7AB15,435E191225 NL0013140619

P40627BPAARMSLML16AB16,8E191225 NL0013140627

P40684BPAARMSLMS23,4AB22,23E191225 NL0013140684

P40692BPAARMSLMS25AB23,75E191225 NL0013140692

P40916BPAAZMSLMS12,75AB12,1125E19122NL0013140916

P40940BPABAIDUSLML129AB135,45E191225NL0013140940

P40957BPABAIDUSLML141AB148,05E191225NL0013140957

P40999BPABAIDUSLMS217AB206,15E191225NL0013140999

P41005BPABAMISLML1,51AB1,5855E191225NL0013141005

P41013BPABAMISLML1,63AB1,7115E191225NL0013141013

P41138BPACNHISLML6,12AB6,426E191225 NL0013141138

P41146BPACNHISLML6,65AB6,9825E191225NL0013141146

P41195BPACNHISLMS10,2AB9,69E191225 NL0013141195

P41203BPACNHISLMS11AB10,45E191225 NL0013141203

P41336BPARACESLMS110,8AB105,26E19122NL0013141336

P41344BPARACESLMS118AB112,1E191225 NL0013141344

P41609BPALDOSLMS9,98AB9,481E191225 NL0013141609

P41617BPALDOSLMS10,61AB10,0795E19122NL0013141617

P41716BPAMONCSLML20,6AB21,63E191225 NL0013141716

P41757BPAMONCSLMS35AB33,25E191225 NL0013141757

P41849BPAPSTSLML5,67AB5,9535E191225 NL0013141849

P41914BPASPMSLML2,88AB3,024E191225 NL0013141914

P41989BPASPMSLMS4,75AB4,5125E191225 NL0013141989

P41997BPASPMSLMS5,07AB4,8165E191225 NL0013141997

P42003BPASPMSLMS5,39AB5,1205E191225 NL0013142003

P42128BPASPOTIFSLMS158AB150,1E191225NL0013142128

P42136BPASPOTIFSLMS171AB162,45E19122NL0013142136

P42177BPASTMSLML9,25AB9,7125E191225 NL0013142177

P42185BPASTMSLML10AB10,5E191225 NL0013142185

P42235BPASTMSLMS15,5AB14,725E191225 NL0013142235

P42326BPATENSLML8,15AB8,5575E191225 NL0013142326

P42367BPATENSLMS12,5AB11,875E191225 NL0013142367

P42375BPATENSLMS13,5AB12,825E191225 NL0013142375

P42433BPATRNSLMS6,4AB6,08E191225 NL0013142433

P42466BPATODSLML29,85AB31,3425E19122NL0013142466

P42508BPATODSLMS50AB47,5E191225 NL0013142508

P42516BPATODSLMS54AB51,3E191225 NL0013142516

P42540BPAUBISLML2AB2,1E191225 NL0013142540

P42722BPABAMICCPCH2,061AB1,4427E1412NL0013142722

P42730BPABPECCPCH3,429AB2,4003E14122NL0013142730

P42748BPAENICCPCH14,148AB9,9036E1412NL0013142748

P42755BPAFCACCPCH13,85AB9,695E141221NL0013142755

P42763BPAISPCCPCH2,014AB1,4098E14122NL0013142763

P42771BPASPMCCPCH3,51AB2,457E141221 NL0013142771

P42789BPASTMCCPCH12,23AB8,561E141221NL0013142789

P42797BPATITCCPCH0,5622AB0,39354E141NL0013142797

P42805BPAUCGCCPCH10,806AB7,5642E1412NL0013142805

P42813BPAANGAMECCPCH1694,4AQB1186,08NL0013142813

P42821BPABAYCCPCH63,36AB44,352E14122NL0013142821

P42839BPAGLENCOCCPCH289,65AQB202,755NL0013142839

P42847BPASPOTIFCCPCH125,68AQB87,976ENL0013142847