Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
AAX EUR | NL0000249100	1'149.26 22.11.2024	1'133.93 21.11.2024	+1.35% +15.33	- -	- -	+7.25%
Aalberts Br EUR | NL0000852564	34.10 22.11.2024	33.88 21.11.2024	+0.65% +0.22	- -	- -	-13.70%
ABN AMRO DR EUR | NL0011540547	14.735 22.11.2024	14.85 21.11.2024	-0.77% -0.115	- -	- -	+9.27%
Accsys Technolog Rg EUR | GB00BQQFX454	0.555 22.11.2024	0.554 21.11.2024	+0.18% +0.001	- -	- -	-23.06%
Acomo Br Rg EUR | NL0000313286	17.64 22.11.2024	17.46 21.11.2024	+1.03% +0.18	- -	- -	-0.46%
AdUX EUR | FR0012821890	1.36 22.11.2024	1.385 21.11.2024	-1.81% -0.025	- -	- -	+19.40%
Adyen EUR | NL0012969182	1'290.40 22.11.2024	1'267.00 21.11.2024	+1.85% +23.40	- -	- -	+8.61%
Aedifica EUR | BE0003851681	57.30 22.11.2024	56.00 21.11.2024	+2.32% +1.30	- -	- -	-12.02%
AFC Ajax Br EUR | NL0000018034	10.00 22.11.2024	10.05 21.11.2024	-0.50% -0.05	- -	- -	+0.70%
Agility Rg USD | VGG885761301	2.60 21.11.2024	2.70 20.11.2024	-3.70% -0.10	- -	- -	-32.47%
AIR France - KLM EUR | FR001400J770	7.358 22.11.2024	7.404 21.11.2024	-0.62% -0.046	- -	- -	-45.53%
Akzo Nobel Br Rg EUR | NL0013267909	55.88 22.11.2024	55.62 21.11.2024	+0.47% +0.26	- -	- -	-25.66%
Alfen Rg EUR | NL0012817175	11.245 22.11.2024	11.41 21.11.2024	-1.45% -0.165	- -	- -	-81.07%
Allfunds Grp Rg EUR | GB00BNTJ3546	5.43 22.11.2024	5.165 21.11.2024	+5.13% +0.265	- -	- -	-19.61%
Almunda Prof Br EUR | NL0010696704	1.19 21.11.2024	1.17 20.11.2024	+1.71% +0.02	- -	- -	-9.85%
ALUMEXX Rg EUR | NL0012194724	1.26 22.11.2024	1.26 21.11.2024	0.00% 0.00	- -	- -	+5.00%
AMG Crit Mat Br Rg EUR | NL0000888691	14.98 22.11.2024	14.97 21.11.2024	+0.07% +0.01	- -	- -	-34.40%
Aperam Rg EUR | LU0569974404	27.56 22.11.2024	27.62 21.11.2024	-0.22% -0.06	- -	- -	-16.00%
Arcadis Br Rg EUR | NL0006237562	62.20 22.11.2024	61.75 21.11.2024	+0.73% +0.45	- -	- -	+26.43%
ArcelorMittal Rg EUR | LU1598757687	23.99 22.11.2024	23.91 21.11.2024	+0.33% +0.08	- -	- -	-6.87%
Asm Int Rg EUR | NL0000334118	504.60 22.11.2024	496.40 21.11.2024	+1.65% +8.20	- -	- -	+5.63%
ASML Hldg Br Rg EUR | NL0010273215	642.10 22.11.2024	631.50 21.11.2024	+1.68% +10.60	- -	- -	-7.36%
ASR Rg EUR | NL0011872643	45.13 22.11.2024	44.84 21.11.2024	+0.65% +0.29	- -	- -	+5.01%
Avantium Rg EUR | NL0012047823	2.17 22.11.2024	2.15 21.11.2024	+0.93% +0.02	- -	- -	-22.70%
Azerion Co EUR | NL00150006Z9	1.266 22.11.2024	1.274 21.11.2024	-0.63% -0.008	- -	- -	-32.59%
B&S Group Rg EUR | LU1789205884	4.395 22.11.2024	4.06 21.11.2024	+8.25% +0.335	- -	- -	+9.88%
Basic-Fit Rg EUR | NL0011872650	21.50 22.11.2024	21.58 21.11.2024	-0.37% -0.08	- -	- -	-23.37%
BenevolentAI Rg EUR | LU2355630455	0.73 22.11.2024	0.732 21.11.2024	-0.27% -0.002	- -	- -	-32.22%
Besi Br Rg EUR | NL0012866412	112.80 22.11.2024	107.50 21.11.2024	+4.93% +5.30	- -	- -	-21.22%
BM3EAC Rg-A USD | KYG137071075	10.00 21.07.2023	10.00 20.07.2023	0.00% 0.00	- -	- -	0.00%
Brunel Intl Br EUR | NL0010776944	8.47 22.11.2024	8.40 21.11.2024	+0.83% +0.07	- -	- -	-24.87%
Cabka Br Rg EUR | NL00150000S7	2.74 22.11.2024	2.64 21.11.2024	+3.79% +0.10	- -	- -	-56.29%
CM.COM Rg EUR | NL0012747059	6.00 22.11.2024	6.10 21.11.2024	-1.64% -0.10	- -	- -	-29.89%
Corbion EUR | NL0010583399	21.98 22.11.2024	21.82 21.11.2024	+0.73% +0.16	- -	- -	+12.59%
Ctac Br EUR | NL0000345577	2.68 22.11.2024	2.66 21.11.2024	+0.75% +0.02	- -	- -	-19.39%
CTP Br Rg EUR | NL00150006R6	15.10 22.11.2024	14.70 21.11.2024	+2.72% +0.40	- -	- -	-3.80%
DGB Group Br EUR | NL0009169515	0.796 22.11.2024	0.78 21.11.2024	+2.05% +0.016	- -	- -	+63.18%
Ease2pay EUR | NL0000345627	0.465 22.11.2024	0.434 21.11.2024	+7.14% +0.031	- -	- -	-27.67%
Ebusco Hldg Rg EUR | NL0015002AG2	0.9254 22.11.2024	0.88 21.11.2024	+5.16% +0.0454	- -	- -	-91.49%
EHC Rg-A EUR | NL0015000K10	9.10 18.11.2024	9.10 08.11.2024	0.00% 0.00	- -	- -	-9.00%
Envipco Hldg Br EUR | NL0015000GX8	4.62 22.11.2024	4.78 21.11.2024	-3.35% -0.16	- -	- -	+44.85%
Eurocastle Inv Rg EUR | GB00B94QM994	5.30 22.11.2024	5.50 21.11.2024	-3.64% -0.20	- -	- -	-21.57%
Eurocom Pty Rg EUR | NL0015000K93	23.30 22.11.2024	22.85 21.11.2024	+1.97% +0.45	- -	- -	+2.93%
Euronext Br Rg EUR | NL0006294274	105.10 22.11.2024	104.60 21.11.2024	+0.48% +0.50	- -	- -	+32.99%
Fagron EUR | BE0003874915	18.62 22.11.2024	18.28 21.11.2024	+1.86% +0.34	- -	- -	+10.05%
Fastned DR EUR | NL0013654809	21.30 22.11.2024	20.65 21.11.2024	+3.15% +0.65	- -	- -	-23.80%
ForFarmers Rg EUR | NL0011832811	3.28 22.11.2024	3.31 21.11.2024	-0.91% -0.03	- -	- -	+39.08%
Fugro Br Rg EUR | NL00150003E1	16.90 22.11.2024	16.87 21.11.2024	+0.18% +0.03	- -	- -	-2.71%
Galapagos EUR | BE0003818359	25.38 22.11.2024	23.96 21.11.2024	+5.93% +1.42	- -	- -	-35.23%
Glb InterConn Rg GBP | GG00BMB5XZ39	4.10 26.06.2024	4.50 19.06.2024	-8.89% -0.40	- -	- -	-39.26%
HAL Trust EUR | BMG455841020	116.40 22.11.2024	115.40 21.11.2024	+0.87% +1.00	- -	- -	+1.41%
HEIJMANS KON EUR | NL0009269109	27.95 22.11.2024	27.90 21.11.2024	+0.18% +0.05	- -	- -	+130.20%
Heineken Br Rg EUR | NL0000009165	70.64 22.11.2024	69.88 21.11.2024	+1.09% +0.76	- -	- -	-23.99%
Heineken Holding Br EUR | NL0000008977	60.65 22.11.2024	60.10 21.11.2024	+0.92% +0.55	- -	- -	-21.54%
Holland Colours Br EUR | NL0000440311	90.00 22.11.2024	90.50 21.11.2024	-0.55% -0.50	- -	- -	+3.43%
Hydratec NV Br EUR | NL0009391242	162.00 22.11.2024	160.00 21.11.2024	+1.25% +2.00	- -	- -	+77.78%
IEX Group Br EUR | NL0010556726	1.77 22.11.2024	1.77 21.11.2024	0.00% 0.00	- -	- -	-9.23%
IMCD Rg EUR | NL0010801007	140.15 22.11.2024	137.35 21.11.2024	+2.04% +2.80	- -	- -	-12.82%
ING Group Rg EUR | NL0011821202	14.652 22.11.2024	14.824 21.11.2024	-1.16% -0.172	- -	- -	+9.60%
InPost Br Rg EUR | LU2290522684	17.21 22.11.2024	16.86 21.11.2024	+2.08% +0.35	- -	- -	+34.72%
JDE Peet's Br Rg EUR | NL0014332678	18.60 22.11.2024	18.37 21.11.2024	+1.25% +0.23	- -	- -	-24.59%
Just Eat Takeaw Rg EUR | NL0012015705	14.01 22.11.2024	14.235 21.11.2024	-1.58% -0.225	- -	- -	+3.29%
Kendrion Br EUR | NL0000852531	10.90 22.11.2024	10.74 21.11.2024	+1.49% +0.16	- -	- -	-11.09%
Kon Ah Del Br Rg EUR | NL0011794037	32.83 22.11.2024	32.31 21.11.2024	+1.61% +0.52	- -	- -	+24.20%
Kon Bam Groep Br Rg EUR | NL0000337319	4.01 22.11.2024	4.06 21.11.2024	-1.23% -0.05	- -	- -	+67.91%
Kon Porc Fl Br EUR | NL0000378669	12.50 22.11.2024	12.50 20.11.2024	0.00% 0.00	- -	- -	+4.17%
Kon.Vopak NV Br Rg EUR | NL0009432491	45.10 22.11.2024	45.70 21.11.2024	-1.31% -0.60	- -	- -	+50.13%
Koninkl KPN Br Rg EUR | NL0000009082	3.62 22.11.2024	3.60 21.11.2024	+0.56% +0.02	- -	- -	+15.46%
Lavide Holding Br EUR | NL0010545679	0.358 22.11.2024	0.36 21.11.2024	-0.56% -0.002	- -	- -	+71.43%
MKB Nedsense EUR | NL0009312842	0.0675 22.11.2024	0.066 21.11.2024	+2.27% +0.0015	- -	- -	-29.80%
Morefield Rg EUR | CWN814651014	0.545 22.11.2024	0.57 21.11.2024	-4.39% -0.025	- -	- -	+35.71%
MotorK Rg EUR | GB00BMXH3352	5.58 22.11.2024	5.66 21.11.2024	-1.41% -0.08	- -	- -	+61.71%
Nedap Br Rg EUR | NL0000371243	52.40 22.11.2024	52.00 21.11.2024	+0.77% +0.40	- -	- -	-18.75%
New Ams Inv Rg EUR | NL0015000CG2	8.85 22.11.2024	9.05 21.11.2024	-2.21% -0.20	- -	- -	-0.55%
New Sources Ener Br EUR | NL0009822014	0.016 22.11.2024	0.0155 21.11.2024	+3.23% +0.0005	- -	- -	-61.25%
NN Group Rg EUR | NL0010773842	44.64 22.11.2024	44.84 21.11.2024	-0.45% -0.20	- -	- -	+25.43%
NSI REIT Br EUR | NL0012365084	19.70 22.11.2024	19.66 21.11.2024	+0.20% +0.04	- -	- -	+4.80%
NV Bever Holding Br EUR | NL0000285278	2.70 05.11.2024	2.70 16.10.2024	0.00% 0.00	- -	- -	-
NX Filtration Rg EUR | NL0015000D50	4.24 22.11.2024	4.20 21.11.2024	+0.95% +0.04	- -	- -	-37.31%
OCI Rg EUR | NL0010558797	11.315 22.11.2024	11.185 21.11.2024	+1.16% +0.13	- -	- -	-57.37%
ONWARD Med Rg EUR | NL0015000HT4	4.75 22.11.2024	4.66 21.11.2024	+1.93% +0.09	4.60 320	4.81 1'060	+50.32%
PB HOLDING NV Br EUR | NL0000336303	3.04 22.11.2024	3.04 21.11.2024	0.00% 0.00	- -	- -	+2.01%
Pershing Square Holdings Ltd USD | GG00BPFJTF46	45.65 22.11.2024	45.45 21.11.2024	+0.44% +0.20	- -	- -	-2.05%
Pharming Group Br EUR | NL0010391025	0.716 22.11.2024	0.695 21.11.2024	+3.02% +0.021	- -	- -	-32.59%
PostNL Br EUR | NL0009739416	1.009 22.11.2024	1.009 21.11.2024	0.00% 0.00	- -	- -	-28.59%
Prosus Rg-N EUR | NL0013654783	37.97 22.11.2024	38.105 21.11.2024	-0.35% -0.135	- -	- -	+41.21%
QEV Rg EUR | NL0015000NM7	9.00 18.09.2024	9.30 05.08.2024	-3.23% -0.30	- -	- -	-0.55%
Randstad Br EUR | NL0000379121	40.61 22.11.2024	40.30 21.11.2024	+0.77% +0.31	- -	- -	-28.95%
RELX Rg EUR | GB00B2B0DG97	44.82 22.11.2024	43.40 21.11.2024	+3.27% +1.42	- -	- -	+21.16%
Renewi Rg EUR | GB00BNR4T868	7.15 22.11.2024	6.91 21.11.2024	+3.47% +0.24	- -	- -	-7.87%
Retail Estates EUR | BE0003720340	59.50 22.11.2024	58.30 21.11.2024	+2.06% +1.20	- -	- -	-9.75%
Roy.Philips Br Rg EUR | NL0000009538	25.22 22.11.2024	25.03 21.11.2024	+0.76% +0.19	- -	- -	+18.71%
Saint-Gobain EUR | FR0000125007	87.50 22.11.2024	87.90 21.11.2024	-0.46% -0.40	- -	- -	+31.86%
SBM Offshore Br EUR | NL0000360618	17.72 22.11.2024	18.02 21.11.2024	-1.66% -0.30	- -	- -	+44.74%
Shell Rg EUR | GB00BP6MXD84	31.61 22.11.2024	31.525 21.11.2024	+0.27% +0.085	- -	- -	+5.79%
Sif Hld Rg EUR | NL0011660485	12.22 22.11.2024	12.10 21.11.2024	+0.99% +0.12	- -	- -	+15.90%
Signify Br Rg EUR | NL0011821392	21.74 22.11.2024	21.30 21.11.2024	+2.07% +0.44	- -	- -	-29.75%
Sligro Food Grou Br EUR | NL0000817179	10.66 22.11.2024	10.58 21.11.2024	+0.76% +0.08	- -	- -	-33.29%
Tetragon Financial Group LTD USD | GG00B1RMC548	12.80 22.11.2024	12.80 21.11.2024	0.00% 0.00	- -	- -	+29.55%
Titan Br EUR | NL0010389508	1.71 22.11.2024	1.71 21.11.2024	0.00% 0.00	- -	- -	+23.91%
TKH Group DDR EUR | NL0000852523	31.72 22.11.2024	31.90 21.11.2024	-0.56% -0.18	- -	- -	-19.24%
TomTom Br Rg EUR | NL0013332471	5.20 22.11.2024	5.175 21.11.2024	+0.48% +0.025	- -	- -	-18.95%
Unilever Rg EUR | GB00B10RZP78	56.44 22.11.2024	54.56 21.11.2024	+3.45% +1.88	- -	- -	+24.41%
Univ Mu Gr Rg EUR | NL0015000IY2	22.58 22.11.2024	21.95 21.11.2024	+2.87% +0.63	- -	- -	-14.96%
Value8 Br EUR | NL0010661864	5.60 22.11.2024	5.60 21.11.2024	0.00% 0.00	- -	- -	-1.75%
Van Lansch Kemp EUR | NL0000302636	43.10 22.11.2024	43.45 21.11.2024	-0.81% -0.35	- -	- -	+54.35%
Vastned Retail Br EUR | NL0000288918	24.25 22.11.2024	24.10 21.11.2024	+0.62% +0.15	- -	- -	+19.90%
Vivoryon Ther Rg EUR | NL00150002Q7	2.02 22.11.2024	2.035 21.11.2024	-0.74% -0.015	- -	- -	-75.00%
Volta Finance -NPV- EUR | GG00B1GHHH78	5.55 22.11.2024	5.55 21.11.2024	0.00% 0.00	- -	- -	+6.73%
WDP EUR | BE0974349814	20.72 22.11.2024	20.12 21.11.2024	+2.98% +0.60	- -	- -	-29.40%
Wereldhave NV Br EUR | NL0000289213	14.12 22.11.2024	14.04 21.11.2024	+0.57% +0.08	- -	- -	-2.90%
Wolters Kluw Br R EUR | NL0000395903	157.95 22.11.2024	153.35 21.11.2024	+3.00% +4.60	- -	- -	+19.15%
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