Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
AAX EUR | NL0000249100	1'375.56 12:30:30	1'352.52 14.01.2026	+1.70% +23.04	- -	- -	+7.58%
Aalberts Br EUR | NL0000852564	29.18 12:29:56	28.36 14.01.2026	+2.89% +0.82	- -	- -	+1.07%
ABN AMRO DR EUR | NL0011540547	31.18 12:29:14	31.01 14.01.2026	+0.55% +0.17	- -	- -	+4.10%
Accsys Technolog Rg EUR | GB00BQQFX454	0.71 12:12:50	0.719 14.01.2026	-1.25% -0.009	- -	- -	+1.99%
Acomo Br Rg EUR | NL0000313286	24.90 12:23:47	24.85 14.01.2026	+0.20% +0.05	- -	- -	+2.05%
AdUX EUR | FR0012821890	2.08 11:54:48	2.11 14.01.2026	-1.42% -0.03	- -	- -	+3.43%
Adyen EUR | NL0012969182	1'394.60 12:30:30	1'382.20 14.01.2026	+0.90% +12.40	- -	- -	+0.52%
Aedifica EUR | BE0003851681	75.15 12:29:45	73.15 14.01.2026	+2.73% +2.00	- -	- -	+8.37%
AFC Ajax Br EUR | NL0000018034	8.84 11:10:19	8.96 14.01.2026	-1.34% -0.12	- -	- -	+5.41%
Agility Rg USD | VGG885761301	3.00 12.01.2026	3.00 09.01.2026	0.00% 0.00	- -	- -	0.00%
AIR France - KLM EUR | FR001400J770	10.785 12:30:06	10.69 14.01.2026	+0.89% +0.095	- -	- -	-7.57%
Akzo Nobel Br Rg EUR | NL0013267909	59.40 12:29:53	59.56 14.01.2026	-0.27% -0.16	- -	- -	+0.61%
Alfen Rg EUR | NL0012817175	10.575 12:29:56	10.60 14.01.2026	-0.24% -0.025	- -	- -	+0.66%
Allfunds Grp Rg EUR | GB00BNTJ3546	7.945 12:30:17	7.92 14.01.2026	+0.32% +0.025	- -	- -	-1.55%
Almunda Prof Br EUR | NL0010696704	1.03 09.01.2026	1.00 08.01.2026	+3.00% +0.03	- -	- -	+10.75%
ALUMEXX Rg EUR | NL0012194724	1.35 09:35:03	1.34 14.01.2026	+0.75% +0.01	- -	- -	+0.75%
AMG Crit Mat Br Rg EUR | NL0000888691	37.56 12:30:20	37.86 14.01.2026	-0.79% -0.30	- -	- -	+33.31%
Aperam Rg EUR | LU0569974404	36.08 12:28:04	36.06 14.01.2026	+0.06% +0.02	- -	- -	+2.33%
Arcadis Br Rg EUR | NL0006237562	37.80 12:30:11	37.02 14.01.2026	+2.11% +0.78	- -	- -	+4.16%
ArcelorMittal Rg EUR | LU1598757687	41.72 12:30:28	41.86 14.01.2026	-0.33% -0.14	- -	- -	+7.09%
Asm Int Rg EUR | NL0000334118	669.40 12:30:23	610.20 14.01.2026	+9.70% +59.20	- -	- -	+17.89%
ASML Hldg Br Rg EUR | NL0010273215	1'152.40 12:30:27	1'084.20 14.01.2026	+6.29% +68.20	- -	- -	+17.67%
ASR Rg EUR | NL0011872643	61.32 12:30:11	61.06 14.01.2026	+0.43% +0.26	- -	- -	+0.73%
Avantium Rg EUR | NL0015002IE0	7.167 12:15:25	6.958 14.01.2026	+3.00% +0.209	- -	- -	+1.67%
Azerion Co EUR | NL00150006Z9	1.14 11:40:49	1.13 14.01.2026	+0.88% +0.01	- -	- -	0.00%
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	29.40 12:27:00	29.30 14.01.2026	+0.34% +0.10	- -	- -	-0.88%
Besi Br Rg EUR | NL0012866412	172.45 12:30:30	161.50 14.01.2026	+6.78% +10.95	- -	- -	+20.75%
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	7.61 12:24:22	7.59 14.01.2026	+0.26% +0.02	- -	- -	-2.19%
Cabka Br Rg EUR | NL00150000S7	1.68 10:08:51	1.675 14.01.2026	+0.30% +0.005	- -	- -	-5.63%
CM.COM Rg EUR | NL0012747059	4.55 12:23:25	4.575 14.01.2026	-0.55% -0.025	- -	- -	+1.67%
Corbion EUR | NL0010583399	19.49 12:22:55	19.54 14.01.2026	-0.26% -0.05	- -	- -	+5.22%
Ctac Br EUR | NL0000345577	3.02 11:51:07	3.03 14.01.2026	-0.33% -0.01	- -	- -	-0.98%
CTP Br Rg EUR | NL00150006R6	19.02 12:29:45	18.78 14.01.2026	+1.28% +0.24	- -	- -	+5.27%
Ease2pay EUR | NL0000345627	0.433 11:59:01	0.443 14.01.2026	-2.26% -0.01	- -	- -	-2.64%
Ebusco Hldg Rg EUR | NL0015002AG2	0.43 12:29:38	0.4272 14.01.2026	+0.66% +0.0028	- -	- -	+5.85%
Envipco Hldg Br EUR | NL0015000GX8	4.54 12:28:01	4.71 14.01.2026	-3.61% -0.17	- -	- -	-12.78%
ER Capital Br EUR | NL0010389508	0.89 09:15:58	0.88 14.01.2026	+1.14% +0.01	- -	- -	-2.22%
Eurocastle Inv Rg EUR | GB00B94QM994	11.70 13.01.2026	11.70 08.01.2026	0.00% 0.00	- -	- -	-3.31%
Eurocom Pty Rg EUR | NL0015000K93	25.95 12:10:06	25.75 14.01.2026	+0.78% +0.20	- -	- -	-1.15%
Euronext Br Rg EUR | NL0006294274	121.30 12:30:15	120.90 14.01.2026	+0.33% +0.40	- -	- -	-5.55%
Fagron EUR | BE0003874915	21.75 12:27:00	21.75 14.01.2026	0.00% 0.00	- -	- -	+2.11%
Fastned DR EUR | NL0013654809	22.55 12:28:12	22.65 14.01.2026	-0.44% -0.10	- -	- -	+11.03%
ForFarmers Rg EUR | NL0011832811	4.98 12:25:33	4.935 14.01.2026	+0.91% +0.045	- -	- -	+11.40%
Fugro Br Rg EUR | NL00150003E1	9.51 12:30:24	9.37 14.01.2026	+1.49% +0.14	- -	- -	+10.37%
Galapagos EUR | BE0003818359	29.38 12:30:16	29.16 14.01.2026	+0.75% +0.22	- -	- -	+4.14%
Glb InterConn Rg GBP | GG00BMB5XZ39	2.72 03.10.2025	2.72 16.09.2025	0.00% 0.00	- -	- -	-6.21%
GREEN Earth Grp Br EUR | NL0009169515	0.924 12:07:01	0.90 14.01.2026	+2.67% +0.024	- -	- -	+19.05%
HAL Trust EUR | BMG455841020	151.40 12:22:56	151.60 14.01.2026	-0.13% -0.20	- -	- -	+7.21%
Hawick Data EUR | NL0010556726	2.18 11:30:18	2.20 14.01.2026	-0.91% -0.02	- -	- -	+3.77%
HEIJMANS KON EUR | NL0009269109	69.75 12:29:59	67.70 14.01.2026	+3.03% +2.05	- -	- -	+0.15%
Heineken Br Rg EUR | NL0000009165	68.16 12:30:30	68.26 14.01.2026	-0.15% -0.10	- -	- -	-2.12%
Heineken Holding Br EUR | NL0000008977	61.85 12:28:24	62.00 14.01.2026	-0.24% -0.15	- -	- -	-0.64%
Holland Colours Br EUR | NL0000440311	88.00 12:15:20	87.50 14.01.2026	+0.57% +0.50	- -	- -	0.00%
Hydratec NV Br EUR | NL0009391242	177.00 12:26:55	177.00 14.01.2026	0.00% 0.00	- -	- -	+3.51%
IMCD Rg EUR | NL0010801007	78.52 12:29:50	79.50 14.01.2026	-1.23% -0.98	- -	- -	+2.79%
ING Group Rg EUR | NL0011821202	25.09 12:30:30	25.03 14.01.2026	+0.24% +0.06	- -	- -	+4.25%
InPost Br Rg EUR | LU2290522684	13.38 12:30:30	13.38 14.01.2026	0.00% 0.00	- -	- -	+27.79%
JDE Peet's Br Rg EUR | NL0014332678	31.94 11:33:56	31.88 14.01.2026	+0.19% +0.06	- -	- -	+0.06%
Kendrion Br EUR | NL0000852531	14.68 12:10:03	14.68 14.01.2026	0.00% 0.00	- -	- -	+4.86%
Kon Ah Del Br Rg EUR | NL0011794037	34.33 12:30:22	34.18 14.01.2026	+0.44% +0.15	- -	- -	-1.98%
Kon Bam Groep Br Rg EUR | NL0000337319	9.34 12:29:48	9.175 14.01.2026	+1.80% +0.165	- -	- -	-1.34%
Kon Porc Fl Br EUR | NL0000378669	12.20 14.01.2026	11.40 13.01.2026	+7.02% +0.80	- -	- -	+1.67%
Kon.Vopak NV Br Rg EUR | NL0009432491	40.08 12:29:24	39.88 14.01.2026	+0.50% +0.20	- -	- -	+5.28%
Koninkl KPN Br Rg EUR | NL0000009082	3.794 12:27:01	3.812 14.01.2026	-0.47% -0.018	- -	- -	-4.12%
Lavide Holding Br EUR | NL0010545679	0.491 11:55:41	0.488 14.01.2026	+0.61% +0.003	- -	- -	-0.61%
MKB Nedsense EUR | NL0009312842	0.189 12:15:39	0.189 14.01.2026	0.00% 0.00	- -	- -	+11.18%
Morefield Rg EUR | CWN814651014	0.77 14.01.2026	0.77 13.01.2026	0.00% 0.00	- -	- -	+4.05%
MotorK Rg EUR | GB00BMXH3352	3.96 14.01.2026	4.01 13.01.2026	-1.25% -0.05	- -	- -	-7.04%
Nedap Br Rg EUR | NL0000371243	91.40 11:44:20	91.60 14.01.2026	-0.22% -0.20	- -	- -	+1.89%
New Ams Inv Rg EUR | NL0015000CG2	8.90 14.01.2026	8.95 13.01.2026	-0.56% -0.05	- -	- -	+1.71%
New Sources Ener Br EUR | NL0009822014	0.0395 11:31:03	0.0395 14.01.2026	0.00% 0.00	- -	- -	-1.25%
NN Group Rg EUR | NL0010773842	66.72 12:28:30	66.32 14.01.2026	+0.60% +0.40	- -	- -	+0.88%
NSI REIT Br EUR | NL0012365084	19.94 12:22:58	19.90 14.01.2026	+0.20% +0.04	- -	- -	+2.68%
NX Filtration Rg EUR | NL0015000D50	2.68 12:05:31	2.70 14.01.2026	-0.74% -0.02	- -	- -	-3.40%
OCI Rg EUR | NL0010558797	3.152 12:29:55	3.208 14.01.2026	-1.75% -0.056	- -	- -	+4.84%
ONWARD Med Rg EUR | NL0015000HT4	4.47 12:06:57	4.50 14.01.2026	-0.67% -0.03	4.465 522	4.485 750	+0.33%
PB HOLDING NV Br EUR | NL0000336303	3.60 10:17:31	3.58 14.01.2026	+2.27% +0.08	- -	- -	+30.37%
Pharming Group Br EUR | NL0010391025	1.597 12:30:14	1.572 14.01.2026	+1.59% +0.025	- -	- -	+10.24%
PostNL Br EUR | NL0009739416	1.091 12:27:07	1.089 14.01.2026	+0.18% +0.002	- -	- -	+2.83%
Prosus Rg-N EUR | NL0013654783	54.40 12:30:29	55.48 14.01.2026	-1.95% -1.08	- -	- -	+4.98%
QEV Rg EUR | NL0015000NM7	6.80 27.11.2025	6.90 21.08.2025	-1.45% -0.10	- -	- -	-50.00%
Randstad Br EUR | NL0000379121	30.13 12:29:28	30.38 14.01.2026	-0.82% -0.25	- -	- -	-6.15%
RELX Rg EUR | GB00B2B0DG97	36.06 10:59:55	35.76 14.01.2026	+0.84% +0.30	- -	- -	+3.11%
Retail Estates EUR | BE0003720340	63.40 11:54:49	63.10 14.01.2026	+0.48% +0.30	- -	- -	-1.10%
Roy.Philips Br Rg EUR | NL0000009538	25.82 12:30:01	25.73 14.01.2026	+0.35% +0.09	- -	- -	+10.71%
Saint-Gobain EUR | FR0000125007	83.46 12:30:25	84.46 14.01.2026	-1.18% -1.00	- -	- -	-2.87%
SBM Offshore Br EUR | NL0000360618	28.26 12:30:23	26.84 14.01.2026	+5.29% +1.42	- -	- -	+9.55%
Shell Rg EUR | GB00BP6MXD84	31.58 12:29:59	31.70 14.01.2026	-0.38% -0.12	- -	- -	+0.71%
Sif Hld Rg EUR | NL0011660485	6.735 12:29:25	6.67 14.01.2026	+0.97% +0.065	- -	- -	-1.04%
Signify Br Rg EUR | NL0011821392	21.62 12:30:06	20.72 14.01.2026	+4.34% +0.90	- -	- -	-1.15%
Sligro Food Grou Br EUR | NL0000817179	10.32 12:30:29	10.20 14.01.2026	+1.18% +0.12	- -	- -	+0.99%
Tetragon Fin Grp USD | GG00B1RMC548	17.15 10:43:18	17.05 14.01.2026	+0.59% +0.10	- -	- -	-1.73%
TKH Group DDR EUR | NL0000852523	37.34 12:26:43	37.00 14.01.2026	+0.92% +0.34	- -	- -	+1.20%
TomTom Br Rg EUR | NL0013332471	6.74 12:22:11	6.835 14.01.2026	-1.39% -0.095	- -	- -	+24.95%
Unilever Rg EUR | GB00BVZK7T90	55.65 12:30:24	55.83 14.01.2026	-0.32% -0.18	- -	- -	+0.23%
Univ Mu Gr Rg EUR | NL0015000IY2	21.96 12:29:33	21.95 14.01.2026	+0.05% +0.01	- -	- -	-1.26%
Value8 Br EUR | NL0010661864	6.60 10:21:31	6.45 14.01.2026	+2.33% +0.15	- -	- -	-0.77%
Van Lansch Kemp EUR | NL0000302636	51.60 12:30:28	51.70 14.01.2026	-0.19% -0.10	- -	- -	-2.27%
Vivoryon Ther Rg EUR | NL00150002Q7	1.576 12:04:53	1.572 14.01.2026	+0.25% +0.004	- -	- -	+10.70%
Volta Finance -NPV- EUR | GG00B1GHHH78	6.68 11:56:12	6.68 14.01.2026	0.00% 0.00	- -	- -	+1.21%
WDP EUR | BE0974349814	23.56 12:28:32	23.26 14.01.2026	+1.29% +0.30	- -	- -	+5.15%
Wereldhave NV Br EUR | NL0000289213	20.80 12:28:37	20.60 14.01.2026	+0.97% +0.20	- -	- -	+6.96%
Wolters Kluw Br R EUR | NL0000395903	87.04 12:30:25	87.80 14.01.2026	-0.87% -0.76	- -	- -	-0.61%
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