Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
AAX EUR | NL0000249100	1'484.11 11.06.2026	1'459.65 10.06.2026	+1.68% +24.46	- -	- -	+16.07%
Aalberts Br EUR | NL0000852564	38.66 11.06.2026	38.06 10.06.2026	+1.58% +0.60	- -	- -	+37.78%
ABN AMRO DR EUR | NL0011540547	33.60 11.06.2026	33.25 10.06.2026	+1.05% +0.35	- -	- -	+12.79%
Accsys Technolog Rg EUR | GB00BQQFX454	0.905 11.06.2026	0.906 10.06.2026	-0.11% -0.001	- -	- -	+28.37%
Acomo Br Rg EUR | NL0000313286	22.35 11.06.2026	22.45 10.06.2026	-0.45% -0.10	- -	- -	-8.21%
AdUX EUR | FR0012821890	1.59 11.06.2026	1.59 10.06.2026	0.00% 0.00	- -	- -	-22.06%
Adyen EUR | NL0012969182	785.20 11.06.2026	803.10 10.06.2026	-2.23% -17.90	- -	- -	-42.89%
Aedifica EUR | BE0003851681	69.55 11.06.2026	70.10 10.06.2026	-0.78% -0.55	- -	- -	+3.04%
AFC Ajax Br EUR | NL0000018034	8.50 11.06.2026	8.56 10.06.2026	-0.70% -0.06	- -	- -	0.00%
Agility Rg USD | VGG885761301	2.30 09.06.2026	2.54 05.06.2026	-9.45% -0.24	- -	- -	-23.33%
AIR France - KLM EUR | FR001400J770	10.94 11.06.2026	11.015 10.06.2026	-0.68% -0.075	- -	- -	-5.40%
Akzo Nobel Br Rg EUR | NL0013267909	56.62 11.06.2026	57.32 10.06.2026	-1.22% -0.70	- -	- -	-4.36%
Alfen Rg EUR | NL0012817175	14.43 11.06.2026	14.49 10.06.2026	-0.41% -0.06	- -	- -	+37.04%
Allfunds Grp Rg EUR | GB00BNTJ3546	8.475 11.06.2026	8.45 10.06.2026	+0.30% +0.025	- -	- -	+5.34%
Almunda Prof Br EUR | NL0010696704	1.13 03.06.2026	1.08 02.06.2026	+4.63% +0.05	- -	- -	+21.51%
ALUMEXX Rg EUR | NL0012194724	1.42 11.06.2026	1.43 10.06.2026	-0.70% -0.01	- -	- -	+6.77%
AMG Crit Mat Br Rg EUR | NL0000888691	34.22 11.06.2026	33.66 10.06.2026	+1.66% +0.56	- -	- -	+20.49%
Aperam Rg EUR | LU0569974404	50.20 11.06.2026	48.46 10.06.2026	+3.59% +1.74	- -	- -	+42.45%
Arcadis Br Rg EUR | NL0006237562	34.24 11.06.2026	34.80 10.06.2026	-1.61% -0.56	- -	- -	-3.66%
ArcelorMittal Rg EUR | LU1598757687	57.24 11.06.2026	55.70 10.06.2026	+2.76% +1.54	- -	- -	+46.43%
Asm Int Rg EUR | NL0000334118	973.60 11.06.2026	906.60 10.06.2026	+7.39% +67.00	- -	- -	+88.10%
ASML Hldg Br Rg EUR | NL0010273215	1'576.00 11.06.2026	1'507.20 10.06.2026	+4.56% +68.80	- -	- -	+71.04%
ASR Rg EUR | NL0011872643	64.84 11.06.2026	63.96 10.06.2026	+1.38% +0.88	- -	- -	+6.96%
Avantium Rg EUR | NL0015002IE0	7.38 11.06.2026	7.59 10.06.2026	-2.77% -0.21	- -	- -	+7.83%
Azerion Co EUR | NL00150006Z9	0.924 11.06.2026	0.92 10.06.2026	+0.43% +0.004	- -	- -	-18.23%
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	32.28 11.06.2026	32.32 10.06.2026	-0.12% -0.04	- -	- -	+9.20%
Besi Br Rg EUR | NL0012866412	307.90 11.06.2026	288.80 10.06.2026	+6.61% +19.10	- -	- -	+130.21%
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	7.12 11.06.2026	7.11 10.06.2026	+0.14% +0.01	- -	- -	-8.25%
Cabka Br Rg EUR | NL00150000S7	2.08 11.06.2026	2.00 10.06.2026	+4.00% +0.08	- -	- -	+17.18%
CM.COM Rg EUR | NL0012747059	6.85 11.06.2026	6.82 10.06.2026	+0.44% +0.03	- -	- -	+52.22%
Corbion EUR | NL0010583399	19.83 11.06.2026	19.95 10.06.2026	-0.60% -0.12	- -	- -	+6.79%
Ctac Br EUR | NL0000345577	3.00 11.06.2026	2.96 10.06.2026	+1.35% +0.04	- -	- -	-1.96%
CTP Br Rg EUR | NL00150006R6	15.34 11.06.2026	15.66 10.06.2026	-2.04% -0.32	- -	- -	-14.01%
Ease2pay EUR | NL0000345627	0.372 11.06.2026	0.367 10.06.2026	+1.36% +0.005	- -	- -	-18.24%
Ebusco Hldg Rg EUR | NL0015002AG2	0.293 11.06.2026	0.293 10.06.2026	0.00% 0.00	- -	- -	-27.40%
Envipco Hldg Br EUR | NL0015000GX8	4.02 11.06.2026	4.10 10.06.2026	-1.95% -0.08	- -	- -	-25.56%
ER Capital Br EUR | NL0010389508	2.38 11.06.2026	2.42 10.06.2026	-1.65% -0.04	- -	- -	+164.44%
Eurocastle Inv Rg EUR | GB00B94QM994	11.40 09.06.2026	11.40 08.06.2026	0.00% 0.00	- -	- -	-5.79%
Eurocom Pty Rg EUR | NL0015000K93	27.75 11.06.2026	27.60 10.06.2026	+0.54% +0.15	- -	- -	+6.53%
Euronext Br Rg EUR | NL0006294274	145.70 11.06.2026	144.00 10.06.2026	+1.18% +1.70	- -	- -	+13.83%
Fagron EUR | BE0003874915	24.40 11.06.2026	24.70 10.06.2026	-1.21% -0.30	- -	- -	+14.55%
Fastned DR EUR | NL0013654809	33.45 11.06.2026	32.10 10.06.2026	+4.21% +1.35	- -	- -	+63.97%
ForFarmers Rg EUR | NL0011832811	6.34 11.06.2026	6.19 10.06.2026	+2.42% +0.15	- -	- -	+43.12%
Fugro Br Rg EUR | NL00150003E1	11.83 11.06.2026	11.75 10.06.2026	+0.68% +0.08	- -	- -	+39.34%
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	1.115 11.06.2026	1.125 10.06.2026	-0.89% -0.01	- -	- -	+47.49%
HAL Trust EUR | BMG455841020	165.60 11.06.2026	166.60 10.06.2026	-0.60% -1.00	- -	- -	+17.11%
Hawick Data EUR | NL0010556726	2.26 10.06.2026	2.24 09.06.2026	+0.89% +0.02	- -	- -	+6.60%
HEIJMANS KON EUR | NL0009269109	108.80 11.06.2026	104.10 10.06.2026	+4.51% +4.70	- -	- -	+60.95%
Heineken Br Rg EUR | NL0000009165	70.66 11.06.2026	69.76 10.06.2026	+1.29% +0.90	- -	- -	+1.32%
Heineken Holding Br EUR | NL0000008977	64.15 11.06.2026	63.55 10.06.2026	+0.94% +0.60	- -	- -	+2.80%
Holland Colours Br EUR | NL0000440311	86.00 11.06.2026	86.00 10.06.2026	0.00% 0.00	- -	- -	-1.71%
Hydratec NV Br EUR | NL0009391242	216.00 11.06.2026	216.00 10.06.2026	0.00% 0.00	- -	- -	+26.32%
IMCD Rg EUR | NL0010801007	88.62 11.06.2026	88.22 10.06.2026	+0.45% +0.40	- -	- -	+14.58%
ING Group Rg EUR | NL0011821202	25.07 11.06.2026	25.05 10.06.2026	+0.08% +0.02	- -	- -	+4.41%
InPost Br Rg EUR | LU2290522684	15.29 11.06.2026	15.29 10.06.2026	0.00% 0.00	- -	- -	+46.04%
Kendrion Br EUR | NL0000852531	20.30 11.06.2026	19.98 10.06.2026	+1.60% +0.32	- -	- -	+45.00%
Kon Ah Del Br Rg EUR | NL0011794037	36.20 11.06.2026	36.18 10.06.2026	+0.06% +0.02	- -	- -	+3.81%
Kon Bam Groep Br Rg EUR | NL0000337319	11.06 11.06.2026	10.86 10.06.2026	+1.84% +0.20	- -	- -	+18.92%
Kon Porc Fl Br EUR | NL0000378669	12.60 11.06.2026	12.60 09.06.2026	0.00% 0.00	- -	- -	+5.00%
Kon.Vopak NV Br Rg EUR | NL0009432491	45.86 11.06.2026	45.84 10.06.2026	+0.04% +0.02	- -	- -	+21.07%
Koninkl KPN Br Rg EUR | NL0000009082	4.439 11.06.2026	4.452 10.06.2026	-0.29% -0.013	- -	- -	+11.64%
Lakefront Bio EUR | BE0003818359	24.84 11.06.2026	24.58 10.06.2026	+1.06% +0.26	- -	- -	-11.29%
Lavide Holding Br EUR | NL0010545679	0.618 11.06.2026	0.59 10.06.2026	+4.75% +0.028	- -	- -	+25.87%
MKB Nedsense EUR | NL0009312842	0.084 11.06.2026	0.0854 10.06.2026	-1.64% -0.0014	- -	- -	-50.59%
Morefield Rg EUR | CWN814651014	0.91 11.06.2026	0.90 10.06.2026	+1.11% +0.01	- -	- -	+22.97%
MotorK Rg EUR | GB00BMXH3352	2.60 11.06.2026	2.58 10.06.2026	+0.78% +0.02	- -	- -	-38.97%
Nedap Br Rg EUR | NL0000371243	97.20 11.06.2026	97.80 10.06.2026	-0.61% -0.60	- -	- -	+8.12%
New Ams Inv Rg EUR | NL0015000CG2	8.90 11.06.2026	8.90 10.06.2026	0.00% 0.00	- -	- -	+1.71%
New Sources Ener Br EUR | NL0009822014	0.0245 11.06.2026	0.026 10.06.2026	-5.77% -0.0015	- -	- -	-38.75%
NN Group Rg EUR | NL0010773842	72.38 11.06.2026	71.86 10.06.2026	+0.72% +0.52	- -	- -	+10.10%
NSI REIT Br EUR | NL0012365084	17.42 11.06.2026	17.50 10.06.2026	-0.46% -0.08	- -	- -	-10.11%
NX Filtration Br EUR | NL0015000D50	2.56 11.06.2026	2.645 10.06.2026	-3.21% -0.085	- -	- -	-8.41%
OCI Rg EUR | NL0010558797	3.632 11.06.2026	3.624 10.06.2026	+0.22% +0.008	- -	- -	+18.69%
ONWARD Med Rg EUR | NL0015000HT4	2.65 11.06.2026	2.655 10.06.2026	-0.19% -0.005	- -	- -	-40.91%
PB HOLDING NV Br EUR | NL0000336303	3.60 10.06.2026	3.64 09.06.2026	-1.10% -0.04	- -	- -	+33.33%
Pharming Group Br EUR | NL0010391025	1.0985 11.06.2026	1.0815 10.06.2026	+1.57% +0.017	- -	- -	-22.97%
PostNL Br EUR | NL0009739416	0.955 11.06.2026	0.9635 10.06.2026	-0.88% -0.0085	- -	- -	-9.82%
Prosus Rg-N EUR | NL0013654783	39.205 11.06.2026	39.90 10.06.2026	-1.74% -0.695	- -	- -	-25.82%
QEV Rg EUR | NL0015000NM7	6.70 26.01.2026	6.75 22.01.2026	-0.74% -0.05	- -	- -	-1.47%
Randstad Br EUR | NL0000379121	26.76 11.06.2026	27.23 10.06.2026	-1.73% -0.47	- -	- -	-17.33%
RELX Rg EUR | GB00B2B0DG97	28.64 11.06.2026	29.64 10.06.2026	-3.37% -1.00	- -	- -	-17.42%
Retail Estates EUR | BE0003720340	70.90 11.06.2026	70.30 10.06.2026	+0.85% +0.60	- -	- -	+11.13%
Roy.Philips Br Rg EUR | NL0000009538	22.28 11.06.2026	22.46 10.06.2026	-0.80% -0.18	- -	- -	-4.13%
Saint-Gobain EUR | FR0000125007	73.28 11.06.2026	74.32 10.06.2026	-1.40% -1.04	- -	- -	-15.73%
SBM Offshore Br EUR | NL0000360618	34.04 11.06.2026	33.40 10.06.2026	+1.92% +0.64	- -	- -	+38.94%
Shell Rg EUR | GB00BP6MXD84	37.92 11.06.2026	37.54 10.06.2026	+1.01% +0.38	- -	- -	+20.48%
Sif Hld Rg EUR | NL0011660485	6.28 11.06.2026	6.21 10.06.2026	+1.13% +0.07	- -	- -	-6.82%
Signify Br Rg EUR | NL0011821392	20.42 11.06.2026	20.56 10.06.2026	-0.68% -0.14	- -	- -	-2.58%
Sligro Food Grou Br EUR | NL0000817179	12.66 11.06.2026	14.26 10.06.2026	-11.22% -1.60	- -	- -	+25.35%
TKH Group DDR EUR | NL0000852523	43.24 11.06.2026	43.50 10.06.2026	-0.60% -0.26	- -	- -	+18.27%
TomTom Br Rg EUR | NL0013332471	5.15 11.06.2026	5.22 10.06.2026	-1.34% -0.07	- -	- -	-5.85%
Unilever Rg EUR | GB00BVZK7T90	50.44 11.06.2026	51.01 10.06.2026	-1.12% -0.57	- -	- -	-9.44%
Univ Mu Gr Rg EUR | NL0015000IY2	17.735 11.06.2026	17.745 10.06.2026	-0.06% -0.01	- -	- -	-20.22%
Value8 Br EUR | NL0010661864	6.80 09.06.2026	6.80 08.06.2026	0.00% 0.00	- -	- -	+4.62%
Van Lansch Kemp EUR | NL0000302636	66.35 11.06.2026	67.00 10.06.2026	-0.97% -0.65	- -	- -	+25.43%
Vivoryon Ther Rg EUR | NL00150002Q7	1.17 11.06.2026	1.20 10.06.2026	-2.50% -0.03	- -	- -	-17.61%
Volta Finance -NPV- EUR | GG00B1GHHH78	6.08 11.06.2026	6.10 10.06.2026	-0.33% -0.02	- -	- -	-7.88%
WDP EUR | BE0974349814	21.74 11.06.2026	21.82 10.06.2026	-0.37% -0.08	- -	- -	-1.72%
Wereldhave NV Br EUR | NL0000289213	20.60 11.06.2026	20.50 10.06.2026	+0.49% +0.10	- -	- -	+6.96%
Wolters Kluw Br R EUR | NL0000395903	60.68 11.06.2026	63.08 10.06.2026	-3.80% -2.40	- -	- -	-31.31%
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