Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
AAX EUR | NL0000249100	1'194.63 15.08.2025	1'196.33 14.08.2025	-0.14% -1.70	- -	- -	+3.70%
Aalberts Br EUR | NL0000852564	30.08 15.08.2025	30.12 14.08.2025	-0.13% -0.04	- -	- -	-12.29%
ABN AMRO DR EUR | NL0011540547	25.90 15.08.2025	25.76 14.08.2025	+0.54% +0.14	- -	- -	+73.00%
Accsys Technolog Rg EUR | GB00BQQFX454	0.707 15.08.2025	0.71 14.08.2025	-0.42% -0.003	- -	- -	+25.00%
Acomo Br Rg EUR | NL0000313286	22.15 15.08.2025	22.35 14.08.2025	-0.89% -0.20	- -	- -	+29.19%
AdUX EUR | FR0012821890	2.18 15.08.2025	2.13 14.08.2025	+2.35% +0.05	- -	- -	+47.92%
Adyen EUR | NL0012969182	1'396.40 15.08.2025	1'392.60 14.08.2025	+0.27% +3.80	- -	- -	-3.09%
Aedifica EUR | BE0003851681	64.55 15.08.2025	65.00 14.08.2025	-0.69% -0.45	- -	- -	+15.66%
AFC Ajax Br EUR | NL0000018034	9.62 15.08.2025	9.62 14.08.2025	0.00% 0.00	- -	- -	+0.63%
Agility Rg USD | VGG885761301	2.76 15.08.2025	3.24 14.08.2025	-14.81% -0.48	- -	- -	+15.38%
AIR France - KLM EUR | FR001400J770	14.43 15.08.2025	14.04 14.08.2025	+2.78% +0.39	- -	- -	+72.82%
Akzo Nobel Br Rg EUR | NL0013267909	56.48 15.08.2025	56.02 14.08.2025	+0.82% +0.46	- -	- -	-3.35%
Alfen Rg EUR | NL0012817175	11.585 15.08.2025	11.54 14.08.2025	+0.39% +0.045	- -	- -	-4.07%
Allfunds Grp Rg EUR | GB00BNTJ3546	6.10 15.08.2025	6.05 14.08.2025	+0.83% +0.05	- -	- -	+20.04%
Almunda Prof Br EUR | NL0010696704	1.10 15.08.2025	1.10 14.08.2025	0.00% 0.00	- -	- -	+1.85%
ALUMEXX Rg EUR | NL0012194724	1.44 15.08.2025	1.44 14.08.2025	0.00% 0.00	- -	- -	+12.50%
AMG Crit Mat Br Rg EUR | NL0000888691	24.50 15.08.2025	23.98 14.08.2025	+2.17% +0.52	- -	- -	+72.52%
Aperam Rg EUR | LU0569974404	25.88 15.08.2025	26.10 14.08.2025	-0.84% -0.22	- -	- -	+3.49%
Arcadis Br Rg EUR | NL0006237562	40.48 15.08.2025	40.44 14.08.2025	+0.10% +0.04	- -	- -	-31.22%
ArcelorMittal Rg EUR | LU1598757687	29.10 15.08.2025	28.98 14.08.2025	+0.41% +0.12	- -	- -	+29.20%
Asm Int Rg EUR | NL0000334118	414.90 15.08.2025	427.00 14.08.2025	-2.83% -12.10	- -	- -	-23.59%
ASML Hldg Br Rg EUR | NL0010273215	636.70 15.08.2025	642.90 14.08.2025	-0.96% -6.20	- -	- -	-5.27%
ASR Rg EUR | NL0011872643	61.30 15.08.2025	60.94 14.08.2025	+0.59% +0.36	- -	- -	+33.11%
Avantium Rg EUR | NL0015002IE0	12.86 15.08.2025	12.91 14.08.2025	-0.39% -0.05	- -	- -	-28.99%
Azerion Co EUR | NL00150006Z9	1.345 15.08.2025	1.335 14.08.2025	+0.75% +0.01	- -	- -	+15.09%
B&S Group Rg EUR | LU1789205884	5.90 15.08.2025	5.90 14.08.2025	0.00% 0.00	- -	- -	+42.00%
Basic-Fit Rg EUR | NL0011872650	24.60 15.08.2025	24.66 14.08.2025	-0.24% -0.06	- -	- -	+9.21%
Besi Br Rg EUR | NL0012866412	118.55 15.08.2025	122.65 14.08.2025	-3.34% -4.10	- -	- -	-7.29%
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	8.32 15.08.2025	8.38 14.08.2025	-0.72% -0.06	- -	- -	-7.61%
Cabka Br Rg EUR | NL00150000S7	1.98 15.08.2025	1.95 14.08.2025	+1.54% +0.03	- -	- -	-7.14%
CM.COM Rg EUR | NL0012747059	4.48 15.08.2025	4.475 14.08.2025	+0.11% +0.005	- -	- -	-21.35%
Corbion EUR | NL0010583399	16.50 15.08.2025	16.54 14.08.2025	-0.24% -0.04	- -	- -	-23.43%
Ctac Br EUR | NL0000345577	3.30 15.08.2025	3.29 14.08.2025	+0.30% +0.01	- -	- -	+12.67%
CTP Br Rg EUR | NL00150006R6	18.32 15.08.2025	18.42 14.08.2025	-0.54% -0.10	- -	- -	+23.79%
DGB Group Br EUR | NL0009169515	0.63 15.08.2025	0.612 14.08.2025	+2.94% +0.018	- -	- -	-28.00%
Ease2pay EUR | NL0000345627	0.376 15.08.2025	0.375 14.08.2025	+0.27% +0.001	- -	- -	-12.18%
Ebusco Hldg Rg EUR | NL0015002AG2	0.389 15.08.2025	0.3514 14.08.2025	+10.70% +0.0376	- -	- -	-69.19%
Envipco Hldg Br EUR | NL0015000GX8	7.20 15.08.2025	7.18 14.08.2025	+0.28% +0.02	- -	- -	+31.74%
Eurocastle Inv Rg EUR | GB00B94QM994	9.65 08.08.2025	9.90 06.08.2025	-2.53% -0.25	- -	- -	+19.14%
Eurocom Pty Rg EUR | NL0015000K93	27.45 15.08.2025	27.55 14.08.2025	-0.36% -0.10	- -	- -	+24.10%
Euronext Br Rg EUR | NL0006294274	142.00 15.08.2025	142.00 14.08.2025	0.00% 0.00	- -	- -	+31.12%
Fagron EUR | BE0003874915	20.70 15.08.2025	20.80 14.08.2025	-0.48% -0.10	- -	- -	+24.11%
Fastned DR EUR | NL0013654809	22.55 15.08.2025	23.25 14.08.2025	-3.01% -0.70	- -	- -	+4.73%
ForFarmers Rg EUR | NL0011832811	4.57 15.08.2025	4.60 14.08.2025	-0.65% -0.03	- -	- -	+36.50%
Fugro Br Rg EUR | NL00150003E1	11.32 15.08.2025	11.29 14.08.2025	+0.27% +0.03	- -	- -	-32.48%
Galapagos EUR | BE0003818359	27.58 15.08.2025	27.76 14.08.2025	-0.65% -0.18	- -	- -	+4.68%
Glb InterConn Rg GBP | GG00BMB5XZ39	4.10 26.06.2024	4.50 19.06.2024	-8.89% -0.40	- -	- -	-18.00%
HAL Trust EUR | BMG455841020	128.80 15.08.2025	126.80 14.08.2025	+1.58% +2.00	- -	- -	+9.88%
Hawick Data EUR | NL0010556726	2.24 15.08.2025	2.24 14.08.2025	0.00% 0.00	- -	- -	+3.70%
HEIJMANS KON EUR | NL0009269109	61.70 15.08.2025	62.50 14.08.2025	-1.28% -0.80	- -	- -	+98.10%
Heineken Br Rg EUR | NL0000009165	68.32 15.08.2025	68.04 14.08.2025	+0.41% +0.28	- -	- -	-0.96%
Heineken Holding Br EUR | NL0000008977	60.00 15.08.2025	59.85 14.08.2025	+0.25% +0.15	- -	- -	+3.46%
Holland Colours Br EUR | NL0000440311	105.00 15.08.2025	104.00 14.08.2025	+0.96% +1.00	- -	- -	+14.92%
Hydratec NV Br EUR | NL0009391242	164.00 15.08.2025	166.00 14.08.2025	-1.20% -2.00	- -	- -	+6.33%
IMCD Rg EUR | NL0010801007	93.70 15.08.2025	93.50 14.08.2025	+0.21% +0.20	- -	- -	-34.84%
ING Group Rg EUR | NL0011821202	21.295 15.08.2025	21.30 14.08.2025	-0.02% -0.005	- -	- -	+40.78%
InPost Br Rg EUR | LU2290522684	13.36 15.08.2025	13.38 14.08.2025	-0.15% -0.02	- -	- -	-18.96%
JDE Peet's Br Rg EUR | NL0014332678	26.20 15.08.2025	26.00 14.08.2025	+0.77% +0.20	- -	- -	+57.29%
Just Eat Takeaw Rg EUR | NL0012015705	20.13 15.08.2025	20.14 14.08.2025	-0.05% -0.01	- -	- -	+52.63%
Kendrion Br EUR | NL0000852531	11.00 15.08.2025	10.98 14.08.2025	+0.18% +0.02	- -	- -	+5.58%
Kon Ah Del Br Rg EUR | NL0011794037	34.45 15.08.2025	34.68 14.08.2025	-0.66% -0.23	- -	- -	+10.13%
Kon Bam Groep Br Rg EUR | NL0000337319	7.98 15.08.2025	8.085 14.08.2025	-1.30% -0.105	- -	- -	+92.59%
Kon Porc Fl Br EUR | NL0000378669	12.00 07.08.2025	11.50 05.08.2025	+4.35% +0.50	- -	- -	+17.65%
Kon.Vopak NV Br Rg EUR | NL0009432491	41.50 15.08.2025	41.52 14.08.2025	-0.05% -0.02	- -	- -	-2.31%
Koninkl KPN Br Rg EUR | NL0000009082	3.985 15.08.2025	3.979 14.08.2025	+0.15% +0.006	- -	- -	+13.20%
Lavide Holding Br EUR | NL0010545679	0.492 15.08.2025	0.476 14.08.2025	+3.36% +0.016	- -	- -	+9.17%
MKB Nedsense EUR | NL0009312842	0.10 15.08.2025	0.098 14.08.2025	+2.04% +0.002	- -	- -	+45.19%
Morefield Rg EUR | CWN814651014	0.70 15.08.2025	0.705 14.08.2025	-0.71% -0.005	- -	- -	+36.89%
MotorK Rg EUR | GB00BMXH3352	3.98 15.08.2025	3.95 14.08.2025	+0.76% +0.03	- -	- -	-28.18%
Nedap Br Rg EUR | NL0000371243	86.30 15.08.2025	85.60 14.08.2025	+0.82% +0.70	- -	- -	+55.64%
New Ams Inv Rg EUR | NL0015000CG2	9.10 15.08.2025	9.20 14.08.2025	-1.09% -0.10	- -	- -	+2.22%
New Sources Ener Br EUR | NL0009822014	0.025 15.08.2025	0.0225 14.08.2025	+11.11% +0.0025	- -	- -	+50.00%
NN Group Rg EUR | NL0010773842	60.78 15.08.2025	60.52 14.08.2025	+0.43% +0.26	- -	- -	+43.86%
NSI REIT Br EUR | NL0012365084	21.70 15.08.2025	21.80 14.08.2025	-0.46% -0.10	- -	- -	+15.22%
NX Filtration Rg EUR | NL0015000D50	3.25 15.08.2025	3.28 14.08.2025	-0.91% -0.03	- -	- -	-4.51%
OCI Rg EUR | NL0010558797	7.72 15.08.2025	7.59 14.08.2025	+1.71% +0.13	- -	- -	-29.82%
ONWARD Med Rg EUR | NL0015000HT4	4.135 15.08.2025	4.095 14.08.2025	+0.98% +0.04	4.12 600	4.16 1'090	-20.95%
PB HOLDING NV Br EUR | NL0000336303	2.80 15.08.2025	2.72 14.08.2025	+2.94% +0.08	- -	- -	-8.72%
Pharming Group Br EUR | NL0010391025	0.9965 15.08.2025	0.97 14.08.2025	+2.73% +0.0265	- -	- -	+4.86%
PostNL Br EUR | NL0009739416	0.914 15.08.2025	0.919 14.08.2025	-0.54% -0.005	- -	- -	-11.80%
Prosus Rg-N EUR | NL0013654783	53.11 15.08.2025	52.77 14.08.2025	+0.64% +0.34	- -	- -	+37.60%
QEV Rg EUR | NL0015000NM7	6.90 07.07.2025	6.90 01.07.2025	0.00% 0.00	- -	- -	-10.97%
Randstad Br EUR | NL0000379121	40.79 15.08.2025	41.04 14.08.2025	-0.61% -0.25	- -	- -	+0.81%
RELX Rg EUR | GB00B2B0DG97	40.86 15.08.2025	41.12 14.08.2025	-0.63% -0.26	- -	- -	-5.95%
Retail Estates EUR | BE0003720340	67.00 15.08.2025	67.20 14.08.2025	-0.30% -0.20	- -	- -	+13.32%
Roy.Philips Br Rg EUR | NL0000009538	23.43 15.08.2025	23.30 14.08.2025	+0.56% +0.13	- -	- -	-4.51%
Saint-Gobain EUR | FR0000125007	99.00 15.08.2025	99.12 14.08.2025	-0.12% -0.12	- -	- -	+15.66%
SBM Offshore Br EUR | NL0000360618	22.46 15.08.2025	22.38 14.08.2025	+0.36% +0.08	- -	- -	+31.96%
Shell Rg EUR | GB00BP6MXD84	30.675 15.08.2025	30.70 14.08.2025	-0.08% -0.025	- -	- -	+1.94%
Sif Hld Rg EUR | NL0011660485	8.22 15.08.2025	8.25 14.08.2025	-0.36% -0.03	- -	- -	-32.04%
Signify Br Rg EUR | NL0011821392	22.68 15.08.2025	22.66 14.08.2025	+0.09% +0.02	- -	- -	+5.00%
Sligro Food Grou Br EUR | NL0000817179	10.92 15.08.2025	10.92 14.08.2025	0.00% 0.00	- -	- -	-1.97%
Tetragon Fin Grp USD | GG00B1RMC548	17.80 15.08.2025	17.80 14.08.2025	0.00% 0.00	- -	- -	+27.14%
Titan Br EUR | NL0010389508	0.95 15.08.2025	0.95 14.08.2025	0.00% 0.00	- -	- -	-58.70%
TKH Group DDR EUR | NL0000852523	33.74 15.08.2025	33.58 14.08.2025	+0.48% +0.16	- -	- -	+0.78%
TomTom Br Rg EUR | NL0013332471	5.03 15.08.2025	5.055 14.08.2025	-0.49% -0.025	- -	- -	+1.30%
Unilever Rg EUR | GB00B10RZP78	52.20 15.08.2025	52.62 14.08.2025	-0.80% -0.42	- -	- -	-4.12%
Univ Mu Gr Rg EUR | NL0015000IY2	24.67 15.08.2025	24.45 14.08.2025	+0.90% +0.22	- -	- -	-1.09%
Value8 Br EUR | NL0010661864	6.35 15.08.2025	6.30 14.08.2025	+0.79% +0.05	- -	- -	+7.69%
Van Lansch Kemp EUR | NL0000302636	58.60 15.08.2025	58.90 14.08.2025	-0.51% -0.30	- -	- -	+35.25%
Vivoryon Ther Rg EUR | NL00150002Q7	1.418 15.08.2025	1.402 14.08.2025	+1.14% +0.016	- -	- -	-29.55%
Volta Finance -NPV- EUR | GG00B1GHHH78	7.02 15.08.2025	6.88 14.08.2025	+2.03% +0.14	- -	- -	+15.63%
WDP EUR | BE0974349814	21.76 15.08.2025	21.56 14.08.2025	+0.93% +0.20	- -	- -	+13.47%
Wereldhave NV Br EUR | NL0000289213	18.56 15.08.2025	18.46 14.08.2025	+0.54% +0.10	- -	- -	+34.16%
Wolters Kluw Br R EUR | NL0000395903	113.45 15.08.2025	113.70 14.08.2025	-0.22% -0.25	- -	- -	-29.11%
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