Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
AAX EUR | NL0000249100	1'412.25 27.02.2026	1'406.12 26.02.2026	+0.44% +6.13	- -	- -	+10.45%
Aalberts Br EUR | NL0000852564	35.22 27.02.2026	36.00 26.02.2026	-2.17% -0.78	- -	- -	+25.52%
ABN AMRO DR EUR | NL0011540547	28.36 27.02.2026	28.91 26.02.2026	-1.90% -0.55	- -	- -	-4.80%
Accsys Technolog Rg EUR | GB00BQQFX454	0.718 27.02.2026	0.72 26.02.2026	-0.28% -0.002	- -	- -	+1.84%
Acomo Br Rg EUR | NL0000313286	27.00 27.02.2026	26.75 26.02.2026	+0.93% +0.25	- -	- -	+10.88%
AdUX EUR | FR0012821890	1.64 27.02.2026	1.62 26.02.2026	+1.23% +0.02	- -	- -	-19.61%
Adyen EUR | NL0012969182	994.80 27.02.2026	992.30 26.02.2026	+0.25% +2.50	- -	- -	-27.65%
Aedifica EUR | BE0003851681	78.65 27.02.2026	78.20 26.02.2026	+0.58% +0.45	- -	- -	+16.52%
AFC Ajax Br EUR | NL0000018034	8.74 27.02.2026	8.88 26.02.2026	-1.58% -0.14	- -	- -	+2.82%
Agility Rg USD | VGG885761301	2.56 27.02.2026	2.68 26.02.2026	-4.48% -0.12	- -	- -	-14.67%
AIR France - KLM EUR | FR001400J770	12.30 27.02.2026	13.14 26.02.2026	-6.39% -0.84	- -	- -	+6.36%
Akzo Nobel Br Rg EUR | NL0013267909	59.62 27.02.2026	59.64 26.02.2026	-0.03% -0.02	- -	- -	+0.71%
Alfen Rg EUR | NL0012817175	9.05 27.02.2026	9.23 26.02.2026	-1.95% -0.18	- -	- -	-14.06%
Allfunds Grp Rg EUR | GB00BNTJ3546	8.425 27.02.2026	8.27 26.02.2026	+1.87% +0.155	- -	- -	+4.72%
Almunda Prof Br EUR | NL0010696704	1.05 19.02.2026	1.09 13.02.2026	-3.67% -0.04	- -	- -	+12.90%
ALUMEXX Rg EUR | NL0012194724	1.50 27.02.2026	1.50 26.02.2026	0.00% 0.00	- -	- -	+12.78%
AMG Crit Mat Br Rg EUR | NL0000888691	33.40 27.02.2026	33.04 26.02.2026	+1.09% +0.36	- -	- -	+17.61%
Aperam Rg EUR | LU0569974404	44.42 27.02.2026	43.30 26.02.2026	+2.59% +1.12	- -	- -	+26.05%
Arcadis Br Rg EUR | NL0006237562	29.92 27.02.2026	29.40 26.02.2026	+1.77% +0.52	- -	- -	-15.81%
ArcelorMittal Rg EUR | LU1598757687	55.48 27.02.2026	55.66 26.02.2026	-0.32% -0.18	- -	- -	+41.93%
Asm Int Rg EUR | NL0000334118	714.20 27.02.2026	707.00 26.02.2026	+1.02% +7.20	- -	- -	+37.98%
ASML Hldg Br Rg EUR | NL0010273215	1'233.40 27.02.2026	1'232.40 26.02.2026	+0.08% +1.00	- -	- -	+33.86%
ASR Rg EUR | NL0011872643	61.44 27.02.2026	62.34 26.02.2026	-1.44% -0.90	- -	- -	+1.35%
Avantium Rg EUR | NL0015002IE0	6.76 27.02.2026	6.768 26.02.2026	-0.12% -0.008	- -	- -	-1.23%
Azerion Co EUR | NL00150006Z9	0.968 27.02.2026	0.99 26.02.2026	-2.22% -0.022	- -	- -	-14.34%
B&S Group Rg EUR | LU1789205884	5.85 22.12.2025	5.60 19.12.2025	+4.46% +0.25	- -	- -	0.00%
Basic-Fit Rg EUR | NL0011872650	31.44 27.02.2026	31.04 26.02.2026	+1.29% +0.40	- -	- -	+6.36%
Besi Br Rg EUR | NL0012866412	189.40 27.02.2026	188.90 26.02.2026	+0.26% +0.50	- -	- -	+41.61%
BM3EAC Rg-A USD | KYG137071075	10.00 06.06.2025	10.00 05.06.2025	0.00% 0.00	- -	- -	0.00%
Brunel Intl Br EUR | NL0010776944	6.93 27.02.2026	6.96 26.02.2026	-0.43% -0.03	- -	- -	-10.70%
Cabka Br Rg EUR | NL00150000S7	1.50 27.02.2026	1.50 26.02.2026	0.00% 0.00	- -	- -	-15.49%
CM.COM Rg EUR | NL0012747059	4.945 27.02.2026	5.07 26.02.2026	-2.47% -0.125	- -	- -	+9.89%
Corbion EUR | NL0010583399	19.47 27.02.2026	20.50 26.02.2026	-5.02% -1.03	- -	- -	+4.85%
Ctac Br EUR | NL0000345577	3.03 27.02.2026	3.05 26.02.2026	-0.66% -0.02	- -	- -	-0.98%
CTP Br Rg EUR | NL00150006R6	17.98 27.02.2026	18.18 26.02.2026	-1.10% -0.20	- -	- -	+0.78%
Ease2pay EUR | NL0000345627	0.402 27.02.2026	0.394 26.02.2026	+2.03% +0.008	- -	- -	-11.65%
Ebusco Hldg Rg EUR | NL0015002AG2	0.352 27.02.2026	0.3552 26.02.2026	-0.90% -0.0032	- -	- -	-12.78%
Envipco Hldg Br EUR | NL0015000GX8	4.60 27.02.2026	4.20 26.02.2026	+9.52% +0.40	- -	- -	-14.81%
ER Capital Br EUR | NL0010389508	0.95 27.02.2026	0.945 26.02.2026	+0.53% +0.005	- -	- -	+5.56%
Eurocastle Inv Rg EUR | GB00B94QM994	12.60 26.02.2026	12.50 19.02.2026	+0.80% +0.10	- -	- -	+4.13%
Eurocom Pty Rg EUR | NL0015000K93	28.45 27.02.2026	28.10 26.02.2026	+1.25% +0.35	- -	- -	+9.21%
Euronext Br Rg EUR | NL0006294274	140.00 27.02.2026	137.00 26.02.2026	+2.19% +3.00	- -	- -	+9.38%
Fagron EUR | BE0003874915	22.75 27.02.2026	22.45 26.02.2026	+1.34% +0.30	- -	- -	+6.81%
Fastned DR EUR | NL0013654809	21.75 27.02.2026	21.90 26.02.2026	-0.68% -0.15	- -	- -	+6.62%
ForFarmers Rg EUR | NL0011832811	6.42 27.02.2026	6.58 26.02.2026	-2.43% -0.16	- -	- -	+44.92%
Fugro Br Rg EUR | NL00150003E1	10.75 27.02.2026	11.63 26.02.2026	-7.57% -0.88	- -	- -	+26.62%
Galapagos EUR | BE0003818359	28.42 27.02.2026	28.32 26.02.2026	+0.35% +0.10	- -	- -	+1.50%
Glb InterConn Rg GBP | GG00BMB5XZ39	2.72 27.02.2026	2.72 25.02.2026	0.00% 0.00	- -	- -	-6.21%
GREEN Earth Grp Br EUR | NL0009169515	1.45 27.02.2026	1.38 26.02.2026	+5.07% +0.07	- -	- -	+91.80%
HAL Trust EUR | BMG455841020	178.20 27.02.2026	177.80 26.02.2026	+0.22% +0.40	- -	- -	+26.03%
Hawick Data EUR | NL0010556726	2.20 27.02.2026	2.20 23.02.2026	0.00% 0.00	- -	- -	+3.77%
HEIJMANS KON EUR | NL0009269109	89.25 27.02.2026	90.20 26.02.2026	-1.05% -0.95	- -	- -	+32.03%
Heineken Br Rg EUR | NL0000009165	78.56 27.02.2026	77.58 26.02.2026	+1.26% +0.98	- -	- -	+12.65%
Heineken Holding Br EUR | NL0000008977	73.20 27.02.2026	72.50 26.02.2026	+0.97% +0.70	- -	- -	+17.31%
Holland Colours Br EUR | NL0000440311	100.00 27.02.2026	101.00 26.02.2026	-0.99% -1.00	- -	- -	+14.29%
Hydratec NV Br EUR | NL0009391242	206.00 27.02.2026	200.00 26.02.2026	+3.00% +6.00	- -	- -	+20.47%
IMCD Rg EUR | NL0010801007	81.40 27.02.2026	79.26 26.02.2026	+2.70% +2.14	- -	- -	+5.25%
ING Group Rg EUR | NL0011821202	24.63 27.02.2026	24.97 26.02.2026	-1.36% -0.34	- -	- -	+2.58%
InPost Br Rg EUR | LU2290522684	15.20 27.02.2026	15.17 26.02.2026	+0.20% +0.03	- -	- -	+45.18%
JDE Peet's Br Rg EUR | NL0014332678	31.70 27.02.2026	31.70 26.02.2026	0.00% 0.00	- -	- -	-0.50%
Kendrion Br EUR | NL0000852531	16.00 27.02.2026	15.30 26.02.2026	+4.58% +0.70	- -	- -	+14.29%
Kon Ah Del Br Rg EUR | NL0011794037	41.77 27.02.2026	40.98 26.02.2026	+1.93% +0.79	- -	- -	+19.79%
Kon Bam Groep Br Rg EUR | NL0000337319	9.545 27.02.2026	9.64 26.02.2026	-0.99% -0.095	- -	- -	+2.63%
Kon Porc Fl Br EUR | NL0000378669	14.50 27.02.2026	14.00 25.02.2026	+3.57% +0.50	- -	- -	+20.83%
Kon.Vopak NV Br Rg EUR | NL0009432491	46.44 27.02.2026	46.52 26.02.2026	-0.17% -0.08	- -	- -	+22.60%
Koninkl KPN Br Rg EUR | NL0000009082	4.801 27.02.2026	4.682 26.02.2026	+2.54% +0.119	- -	- -	+20.75%
Lavide Holding Br EUR | NL0010545679	0.469 27.02.2026	0.468 26.02.2026	+0.21% +0.001	- -	- -	-4.48%
MKB Nedsense EUR | NL0009312842	0.10 27.02.2026	0.092 26.02.2026	+8.70% +0.008	- -	- -	-41.18%
Morefield Rg EUR | CWN814651014	0.83 27.02.2026	0.78 26.02.2026	+6.41% +0.05	- -	- -	+12.16%
MotorK Rg EUR | GB00BMXH3352	3.69 27.02.2026	3.81 26.02.2026	-3.15% -0.12	- -	- -	-13.38%
Nedap Br Rg EUR | NL0000371243	85.10 27.02.2026	86.30 26.02.2026	-1.39% -1.20	- -	- -	-5.34%
New Ams Inv Rg EUR | NL0015000CG2	8.75 27.02.2026	8.65 26.02.2026	+1.16% +0.10	- -	- -	0.00%
New Sources Ener Br EUR | NL0009822014	0.039 27.02.2026	0.039 26.02.2026	0.00% 0.00	- -	- -	-2.50%
NN Group Rg EUR | NL0010773842	69.30 27.02.2026	70.84 26.02.2026	-2.17% -1.54	- -	- -	+5.42%
NSI REIT Br EUR | NL0012365084	19.14 27.02.2026	18.96 26.02.2026	+0.95% +0.18	- -	- -	-1.24%
NX Filtration Rg EUR | NL0015000D50	2.12 27.02.2026	2.14 26.02.2026	-0.93% -0.02	- -	- -	-24.15%
OCI Rg EUR | NL0010558797	3.62 27.02.2026	3.616 26.02.2026	+0.11% +0.004	- -	- -	+18.30%
ONWARD Med Rg EUR | NL0015000HT4	4.20 27.02.2026	4.10 26.02.2026	+2.44% +0.10	- -	- -	-6.35%
PB HOLDING NV Br EUR | NL0000336303	3.60 26.02.2026	3.64 23.02.2026	-1.10% -0.04	- -	- -	+33.33%
Pharming Group Br EUR | NL0010391025	1.393 27.02.2026	1.383 26.02.2026	+0.72% +0.01	- -	- -	-2.31%
PostNL Br EUR | NL0009739416	1.144 27.02.2026	1.128 26.02.2026	+1.42% +0.016	- -	- -	+8.03%
Prosus Rg-N EUR | NL0013654783	43.51 27.02.2026	43.62 26.02.2026	-0.25% -0.11	- -	- -	-17.67%
QEV Rg EUR | NL0015000NM7	6.70 26.01.2026	6.75 22.01.2026	-0.74% -0.05	- -	- -	-1.47%
Randstad Br EUR | NL0000379121	27.83 27.02.2026	27.93 26.02.2026	-0.36% -0.10	- -	- -	-14.03%
RELX Rg EUR | GB00B2B0DG97	29.42 27.02.2026	28.90 26.02.2026	+1.80% +0.52	- -	- -	-15.17%
Retail Estates EUR | BE0003720340	68.90 27.02.2026	69.40 26.02.2026	-0.72% -0.50	- -	- -	+7.99%
Roy.Philips Br Rg EUR | NL0000009538	27.08 27.02.2026	26.99 26.02.2026	+0.33% +0.09	- -	- -	+16.52%
Saint-Gobain EUR | FR0000125007	86.24 27.02.2026	86.86 26.02.2026	-0.71% -0.62	- -	- -	-0.83%
SBM Offshore Br EUR | NL0000360618	32.58 27.02.2026	32.40 26.02.2026	+0.56% +0.18	- -	- -	+32.98%
Shell Rg EUR | GB00BP6MXD84	35.00 27.02.2026	34.68 26.02.2026	+0.92% +0.32	- -	- -	+11.20%
Sif Hld Rg EUR | NL0011660485	7.26 27.02.2026	7.30 26.02.2026	-0.55% -0.04	- -	- -	+7.72%
Signify Br Rg EUR | NL0011821392	19.72 27.02.2026	19.68 26.02.2026	+0.20% +0.04	- -	- -	-5.92%
Sligro Food Grou Br EUR | NL0000817179	14.44 27.02.2026	14.32 26.02.2026	+0.84% +0.12	- -	- -	+42.97%
Tetragon Fin Grp USD | GG00B1RMC548	14.80 27.02.2026	14.50 26.02.2026	+2.07% +0.30	- -	- -	-14.70%
TKH Group DDR EUR | NL0000852523	39.08 27.02.2026	39.64 26.02.2026	-1.41% -0.56	- -	- -	+6.89%
TomTom Br Rg EUR | NL0013332471	5.25 27.02.2026	5.25 26.02.2026	0.00% 0.00	- -	- -	-4.02%
Unilever Rg EUR | GB00BVZK7T90	62.26 27.02.2026	61.68 26.02.2026	+0.94% +0.58	- -	- -	+11.78%
Univ Mu Gr Rg EUR | NL0015000IY2	19.11 27.02.2026	18.82 26.02.2026	+1.54% +0.29	- -	- -	-14.04%
Value8 Br EUR | NL0010661864	6.50 27.02.2026	6.60 26.02.2026	-1.52% -0.10	- -	- -	0.00%
Van Lansch Kemp EUR | NL0000302636	56.50 27.02.2026	54.20 26.02.2026	+4.24% +2.30	- -	- -	+6.81%
Vivoryon Ther Rg EUR | NL00150002Q7	1.42 27.02.2026	1.456 26.02.2026	-2.47% -0.036	- -	- -	0.00%
Volta Finance -NPV- EUR | GG00B1GHHH78	6.12 27.02.2026	6.18 26.02.2026	-0.97% -0.06	- -	- -	-7.27%
WDP EUR | BE0974349814	26.04 27.02.2026	25.72 26.02.2026	+1.24% +0.32	- -	- -	+17.72%
Wereldhave NV Br EUR | NL0000289213	23.30 27.02.2026	22.95 26.02.2026	+1.53% +0.35	- -	- -	+20.98%
Wolters Kluw Br R EUR | NL0000395903	68.10 27.02.2026	66.10 26.02.2026	+3.03% +2.00	- -	- -	-22.91%
- - | -	- -	- -	- -	- -	- -	-
- - | -	- -	- -	- -	- -	- -	-
- - | -	- -	- -	- -	- -	- -	-
- - | -	- -	- -	- -	- -	- -	-
- - | -	- -	- -	- -	- -	- -	-
- - | -	- -	- -	- -	- -	- -	-
- - | -	- -	- -	- -	- -	- -	-
- - | -	- -	- -	- -	- -	- -	-
- - | -	- -	- -	- -	- -	- -	-
- - | -	- -	- -	- -	- -	- -	-
- - | -	- -	- -	- -	- -	- -	-
- - | -	- -	- -	- -	- -	- -	-
- - | -	- -	- -	- -	- -	- -	-
- - | -	- -	- -	- -	- -	- -	-
- - | -	- -	- -	- -	- -	- -	-