Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
AAX EUR | NL0000249100	1'496.48 12:21:45	1'496.52 04.11.2026	-0.00% -0.04	- -	- -	+17.04%
Aalberts Br EUR | NL0000852564	42.22 12:14:12	41.84 04.11.2026	+0.91% +0.38	- -	- -	+49.11%
ABN AMRO DR EUR | NL0011540547	41.92 12:21:20	41.56 04.11.2026	+0.87% +0.36	- -	- -	+39.51%
Accsys Technolog Rg EUR | GB00BQQFX454	0.68 11:53:57	0.68 04.11.2026	0.00% 0.00	- -	- -	-3.55%
Acomo Br Rg EUR | NL0000313286	23.20 11:22:45	23.25 04.11.2026	-0.22% -0.05	- -	- -	-4.52%
AdUX EUR | FR0012821890	0.96 11:14:40	0.98 04.11.2026	-2.04% -0.02	- -	- -	-51.96%
Adyen EUR | NL0012969182	890.10 12:21:48	854.00 04.11.2026	+4.23% +36.10	- -	- -	-37.89%
Aedifica EUR | BE0003851681	65.20 12:18:54	65.30 04.11.2026	-0.15% -0.10	- -	- -	-3.26%
AFC Ajax Br EUR | NL0000018034	7.72 11:55:13	7.62 04.11.2026	+1.31% +0.10	- -	- -	-10.35%
Agility Rg USD | VGG885761301	2.30 28.10.2026	2.30 16.10.2026	0.00% 0.00	- -	- -	-23.33%
AIR France - KLM EUR | FR001400J770	12.74 12:21:39	11.275 04.11.2026	+12.99% +1.465	- -	- -	-2.51%
Akzo Nobel Br Rg EUR | NL0013267909	64.06 12:17:27	62.92 04.11.2026	+1.81% +1.14	- -	- -	+6.28%
Alfen Rg EUR | NL0012817175	10.47 12:20:07	10.55 04.11.2026	-0.76% -0.08	- -	- -	+0.19%
Allfunds Grp Rg EUR | GB00BNTJ3546	9.995 12:12:04	9.895 04.11.2026	+1.01% +0.10	- -	- -	+23.00%
Almunda Prof Br EUR | NL0010696704	0.90 03.11.2026	0.86 02.11.2026	+4.65% +0.04	- -	- -	-3.23%
ALUMEXX Rg EUR | NL0012194724	1.23 10:37:12	1.23 04.11.2026	0.00% 0.00	- -	- -	-7.52%
AMG Crit Mat Br Rg EUR | NL0000888691	24.40 12:19:45	24.24 04.11.2026	+0.66% +0.16	- -	- -	-14.65%
Aperam Rg EUR | LU0569974404	35.64 12:19:54	35.12 04.11.2026	+1.48% +0.52	- -	- -	-0.34%
Arcadis Br Rg EUR | NL0006237562	47.16 12:20:43	47.20 04.11.2026	-0.08% -0.04	- -	- -	+32.81%
ArcelorMittal Rg EUR | LU1598757687	56.78 12:20:42	55.12 04.11.2026	+3.01% +1.66	- -	- -	+41.01%
Asm Int Rg EUR | NL0000334118	676.00 12:21:39	683.60 04.11.2026	-1.11% -7.60	- -	- -	+32.07%
ASML Hldg Br Rg EUR | NL0010273215	1'312.40 12:21:45	1'337.60 04.11.2026	-1.88% -25.20	- -	- -	+45.17%
ASR Rg EUR | NL0011872643	78.58 12:21:22	78.18 04.11.2026	+0.51% +0.40	- -	- -	+28.97%
Avantium Rg EUR | NL0015002IE0	2.30 12:20:26	2.34 04.11.2026	-1.71% -0.04	- -	- -	-65.81%
Azerion Co EUR | NL00150006Z9	0.566 12:06:57	0.60 04.11.2026	-5.67% -0.034	- -	- -	-46.90%
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	31.04 12:19:59	30.40 04.11.2026	+2.11% +0.64	- -	- -	+2.84%
Besi Br Rg EUR | NL0012866412	149.70 12:21:38	152.00 04.11.2026	-1.51% -2.30	- -	- -	+13.64%
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	7.58 12:17:07	7.59 04.11.2026	-0.13% -0.01	- -	- -	-2.19%
Cabka Br Rg EUR | NL00150000S7	2.24 10:52:50	2.18 04.11.2026	+2.75% +0.06	- -	- -	+22.82%
CM.COM Rg EUR | NL0012747059	6.10 11:32:56	5.98 04.11.2026	+2.01% +0.12	- -	- -	+32.89%
Corbion EUR | NL0010583399	27.26 12:18:53	27.02 04.11.2026	+0.89% +0.24	- -	- -	+45.50%
Ctac Br EUR | NL0000345577	2.71 03.11.2026	2.56 02.11.2026	+5.86% +0.15	- -	- -	-11.44%
CTP Br Rg EUR | NL00150006R6	13.36 12:20:58	13.24 04.11.2026	+0.91% +0.12	- -	- -	-25.78%
Ease2pay EUR | NL0000345627	0.56 10:21:19	0.58 04.11.2026	-3.45% -0.02	- -	- -	+27.47%
Ebusco Hldg Rg EUR | NL0015002AG2	0.1424 12:18:31	0.1386 04.11.2026	+2.74% +0.0038	- -	- -	-65.66%
Envipco Hldg Br EUR | NL0015000GX8	3.89 12:04:42	3.825 04.11.2026	+1.70% +0.065	- -	- -	-29.17%
ER Capital Br EUR | NL0010389508	2.30 09:00:12	2.30 04.11.2026	0.00% 0.00	- -	- -	+155.56%
Eurocastle Inv Rg EUR | GB00B94QM994	13.00 23.10.2026	14.00 22.10.2026	-7.14% -1.00	- -	- -	+7.44%
Eurocom Pty Rg EUR | NL0015000K93	25.65 12:01:18	25.55 04.11.2026	+0.39% +0.10	- -	- -	-1.92%
Euronext Br Rg EUR | NL0006294274	173.50 12:15:14	170.50 04.11.2026	+1.76% +3.00	- -	- -	+33.20%
Fagron EUR | BE0003874915	24.30 12:16:14	23.95 04.11.2026	+1.46% +0.35	- -	- -	+12.44%
Fastned DR EUR | NL0013654809	34.90 12:20:42	34.25 04.11.2026	+1.90% +0.65	- -	- -	+67.89%
ForFarmers Rg EUR | NL0011832811	5.48 12:21:18	5.79 04.11.2026	-5.35% -0.31	- -	- -	+30.70%
Fugro Br Rg EUR | NL00150003E1	8.57 12:17:47	8.565 04.11.2026	+0.06% +0.005	- -	- -	+0.88%
Glb InterConn Rg GBP | GG00BMB5XZ39	2.78 21.04.2026	2.78 20.04.2026	0.00% 0.00	- -	- -	-4.14%
GREEN Earth Grp Br EUR | NL0009169515	0.926 12:16:12	0.912 04.11.2026	+1.54% +0.014	- -	- -	+20.63%
HAL Trust EUR | BMG455841020	173.40 12:18:46	173.20 04.11.2026	+0.12% +0.20	- -	- -	+22.49%
Hawick Data EUR | NL0010556726	2.22 12:19:33	2.22 04.11.2026	0.00% 0.00	- -	- -	+4.72%
HEIJMANS KON EUR | NL0009269109	86.90 12:19:35	85.85 04.11.2026	+1.22% +1.05	- -	- -	+27.00%
Heineken Br Rg EUR | NL0000009165	82.78 12:20:29	83.18 04.11.2026	-0.48% -0.40	- -	- -	+19.27%
Heineken Holding Br EUR | NL0000008977	78.85 12:19:33	79.10 04.11.2026	-0.32% -0.25	- -	- -	+26.76%
Holland Colours Br EUR | NL0000440311	72.00 11:24:48	70.00 04.11.2026	+2.86% +2.00	- -	- -	-20.00%
Hydratec NV Br EUR | NL0009391242	198.00 11:30:26	210.00 04.11.2026	-5.71% -12.00	- -	- -	+22.81%
IMCD Rg EUR | NL0010801007	102.70 12:21:05	104.50 04.11.2026	-1.72% -1.80	- -	- -	+35.12%
ING Group Rg EUR | NL0011821202	29.595 12:21:40	29.095 04.11.2026	+1.72% +0.50	- -	- -	+21.18%
Kendrion Br EUR | NL0000852531	19.30 12:13:13	19.14 04.11.2026	+0.84% +0.16	- -	- -	+36.71%
Kon Ah Del Br Rg EUR | NL0011794037	34.11 12:21:45	34.29 04.11.2026	-0.52% -0.18	- -	- -	-1.66%
Kon Bam Groep Br Rg EUR | NL0000337319	12.95 12:19:38	12.75 04.11.2026	+1.57% +0.20	- -	- -	+37.10%
Kon Porc Fl Br EUR | NL0000378669	14.40 02.11.2026	14.40 30.10.2026	0.00% 0.00	- -	- -	+20.00%
Kon.Vopak NV Br Rg EUR | NL0009432491	53.60 12:18:37	53.80 04.11.2026	-0.37% -0.20	- -	- -	+42.03%
Koninkl KPN Br Rg EUR | NL0000009082	4.434 12:21:22	4.407 04.11.2026	+0.61% +0.027	- -	- -	+10.84%
Lakefront Bio EUR | BE0003818359	30.46 11:58:04	29.76 04.11.2026	+2.35% +0.70	- -	- -	+6.29%
Lavide Holding Br EUR | NL0010545679	0.372 04.11.2026	0.37 03.11.2026	+0.54% +0.002	- -	- -	-24.24%
MKB Nedsense EUR | NL0009312842	0.08 04.11.2026	0.0756 03.11.2026	+5.82% +0.0044	- -	- -	-52.94%
Morefield Rg EUR | CWN814651014	0.93 11:53:28	0.955 04.11.2026	-2.62% -0.025	- -	- -	+29.05%
MotorK Rg EUR | GB00BMXH3352	2.35 09:35:50	2.35 04.11.2026	0.00% 0.00	- -	- -	-44.84%
Nedap Br Rg EUR | NL0000371243	96.90 11:55:09	96.50 04.11.2026	+0.41% +0.40	- -	- -	+7.34%
New Ams Inv Rg EUR | NL0015000CG2	8.80 09:00:23	8.80 04.11.2026	0.00% 0.00	- -	- -	+0.57%
New Sources Ener Br EUR | NL0009822014	0.024 04.11.2026	0.024 02.11.2026	0.00% 0.00	- -	- -	-40.00%
NN Group Rg EUR | NL0010773842	81.16 12:21:41	80.30 04.11.2026	+1.07% +0.86	- -	- -	+22.15%
NSI REIT Br EUR | NL0012365084	17.52 12:15:47	17.66 04.11.2026	-0.79% -0.14	- -	- -	-8.88%
NX Filtration Br EUR | NL0015000D50	3.015 12:09:00	3.01 04.11.2026	+0.17% +0.005	- -	- -	+7.69%
OCI Rg EUR | NL0010558797	4.106 12:16:16	4.102 04.11.2026	+0.10% +0.004	- -	- -	+34.05%
ONWARD Med Rg EUR | NL0015000HT4	1.894 12:00:01	1.90 04.11.2026	-0.32% -0.006	1.89 2'238	1.90 102	-57.64%
PB HOLDING NV Br EUR | NL0000336303	3.32 09:00:09	3.32 04.11.2026	0.00% 0.00	- -	- -	+22.96%
Pharming Group Br EUR | NL0010391025	1.1275 12:21:02	1.1085 04.11.2026	+1.71% +0.019	- -	- -	-22.27%
PostNL Br EUR | NL0009739416	0.8275 12:17:27	0.829 04.11.2026	-0.18% -0.0015	- -	- -	-21.72%
Prosus Rg-N EUR | NL0013654783	38.435 12:21:23	36.995 04.11.2026	+3.89% +1.44	- -	- -	-30.00%
QEV Rg EUR | NL0015000NM7	6.70 26.01.2026	6.75 22.01.2026	-0.74% -0.05	- -	- -	-1.47%
Randstad Br EUR | NL0000379121	41.89 12:21:15	41.53 04.11.2026	+0.87% +0.36	- -	- -	+28.30%
RELX Rg EUR | GB00B2B0DG97	36.94 12:21:33	36.68 04.11.2026	+0.71% +0.26	- -	- -	+5.77%
Retail Estates EUR | BE0003720340	63.60 11:57:23	63.60 04.11.2026	0.00% 0.00	- -	- -	-0.31%
Roy.Philips Br Rg EUR | NL0000009538	27.48 12:20:45	27.38 04.11.2026	+0.37% +0.10	- -	- -	+17.81%
Saint-Gobain EUR | FR0000125007	74.92 12:21:30	72.74 04.11.2026	+3.00% +2.18	- -	- -	-16.35%
SBM Offshore Br EUR | NL0000360618	33.02 12:20:42	32.96 04.11.2026	+0.18% +0.06	- -	- -	+34.53%
Shell Rg EUR | GB00BP6MXD84	45.52 12:21:42	45.64 04.11.2026	-0.26% -0.12	- -	- -	+45.00%
Sif Hld Rg EUR | NL0011660485	2.96 12:17:36	3.00 04.11.2026	-1.33% -0.04	- -	- -	-55.49%
Signify Br Rg EUR | NL0011821392	15.95 12:14:12	15.78 04.11.2026	+1.08% +0.17	- -	- -	-24.71%
Sligro Food Grou Br EUR | NL0000817179	9.43 12:21:44	9.50 04.11.2026	-0.74% -0.07	- -	- -	-5.94%
TKH Group DDR EUR | NL0000852523	49.58 12:18:39	49.08 04.11.2026	+1.02% +0.50	- -	- -	+34.25%
TomTom Br Rg EUR | NL0013332471	3.784 12:17:18	3.808 04.11.2026	-0.63% -0.024	- -	- -	-30.38%
Unilever Rg EUR | GB00BVZK7T90	59.56 12:21:04	59.76 04.11.2026	-0.33% -0.20	- -	- -	+7.29%
Univ Mu Gr Rg EUR | NL0015000IY2	17.85 12:21:34	17.58 04.11.2026	+1.54% +0.27	- -	- -	-20.92%
Value8 Br EUR | NL0010661864	6.45 04.11.2026	6.20 03.11.2026	+4.03% +0.25	- -	- -	-0.77%
Van Lansch Kemp EUR | NL0000302636	64.85 12:10:29	64.10 04.11.2026	+1.17% +0.75	- -	- -	+21.17%
Vivoryon Ther Rg EUR | NL00150002Q7	0.68 12:21:41	0.91 04.11.2026	-25.27% -0.23	- -	- -	-35.92%
Volta Finance -NPV- EUR | GG00B1GHHH78	5.92 12:18:02	5.92 04.11.2026	0.00% 0.00	- -	- -	-10.30%
WDP EUR | BE0974349814	19.42 12:20:50	19.38 04.11.2026	+0.21% +0.04	- -	- -	-12.39%
Wereldhave NV Br EUR | NL0000289213	18.38 12:20:42	18.14 04.11.2026	+1.32% +0.24	- -	- -	-5.82%
Wolters Kluw Br R EUR | NL0000395903	91.82 12:21:39	91.16 04.11.2026	+0.72% +0.66	- -	- -	+3.19%
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