Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
AAX EUR | NL0000249100	1'094.84 04.04.2025	1'145.66 03.04.2025	-4.44% -50.82	- -	- -	-4.96%
Aalberts Br EUR | NL0000852564	26.90 04.04.2025	28.88 03.04.2025	-6.86% -1.98	- -	- -	-15.90%
ABN AMRO DR EUR | NL0011540547	17.26 04.04.2025	18.54 03.04.2025	-6.90% -1.28	- -	- -	+24.51%
Accsys Technolog Rg EUR | GB00BQQFX454	0.53 04.04.2025	0.53 03.04.2025	0.00% 0.00	- -	- -	-6.69%
Acomo Br Rg EUR | NL0000313286	20.30 04.04.2025	20.70 03.04.2025	-1.93% -0.40	- -	- -	+19.65%
AdUX EUR | FR0012821890	1.69 04.04.2025	1.60 03.04.2025	+5.62% +0.09	- -	- -	+11.11%
Adyen EUR | NL0012969182	1'259.60 04.04.2025	1'306.20 03.04.2025	-3.57% -46.60	- -	- -	-9.10%
Aedifica EUR | BE0003851681	60.65 04.04.2025	62.80 03.04.2025	-3.42% -2.15	- -	- -	+11.74%
AFC Ajax Br EUR | NL0000018034	9.96 04.04.2025	10.00 03.04.2025	-0.40% -0.04	- -	- -	+4.60%
Agility Rg USD | VGG885761301	3.00 04.04.2025	3.28 03.04.2025	-8.54% -0.28	- -	- -	+15.38%
AIR France - KLM EUR | FR001400J770	7.592 04.04.2025	7.922 03.04.2025	-4.17% -0.33	- -	- -	-2.49%
Akzo Nobel Br Rg EUR | NL0013267909	54.62 04.04.2025	56.80 03.04.2025	-3.84% -2.18	- -	- -	-2.00%
Alfen Rg EUR | NL0012817175	10.67 04.04.2025	11.52 03.04.2025	-7.38% -0.85	- -	- -	-4.24%
Allfunds Grp Rg EUR | GB00BNTJ3546	4.704 04.04.2025	5.015 03.04.2025	-6.20% -0.311	- -	- -	-0.50%
Almunda Prof Br EUR | NL0010696704	1.00 04.04.2025	1.14 03.04.2025	-12.28% -0.14	- -	- -	+5.56%
ALUMEXX Rg EUR | NL0012194724	1.38 04.04.2025	1.36 03.04.2025	+1.47% +0.02	- -	- -	+6.25%
AMG Crit Mat Br Rg EUR | NL0000888691	12.84 04.04.2025	13.47 03.04.2025	-4.68% -0.63	- -	- -	-3.09%
Aperam Rg EUR | LU0569974404	25.12 04.04.2025	27.20 03.04.2025	-7.65% -2.08	- -	- -	+7.85%
Arcadis Br Rg EUR | NL0006237562	44.32 04.04.2025	46.68 03.04.2025	-5.06% -2.36	- -	- -	-20.61%
ArcelorMittal Rg EUR | LU1598757687	22.75 04.04.2025	24.85 03.04.2025	-8.45% -2.10	- -	- -	+10.79%
Asm Int Rg EUR | NL0000334118	372.10 04.04.2025	388.00 03.04.2025	-4.10% -15.90	- -	- -	-30.57%
ASML Hldg Br Rg EUR | NL0010273215	564.10 04.04.2025	578.70 03.04.2025	-2.52% -14.60	- -	- -	-14.73%
ASR Rg EUR | NL0011872643	50.78 04.04.2025	52.42 03.04.2025	-3.13% -1.64	- -	- -	+14.50%
Avantium Rg EUR | NL0012047823	0.936 04.04.2025	0.90 03.04.2025	+4.00% +0.036	- -	- -	-50.50%
Azerion Co EUR | NL00150006Z9	1.34 04.04.2025	1.378 03.04.2025	-2.76% -0.038	- -	- -	+18.79%
B&S Group Rg EUR | LU1789205884	5.85 04.04.2025	3.915 03.04.2025	+49.43% +1.935	- -	- -	-5.78%
Basic-Fit Rg EUR | NL0011872650	17.68 04.04.2025	18.22 03.04.2025	-2.96% -0.54	- -	- -	-19.31%
Besi Br Rg EUR | NL0012866412	88.84 04.04.2025	89.90 03.04.2025	-1.18% -1.06	- -	- -	-32.05%
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	8.66 04.04.2025	9.00 03.04.2025	-3.78% -0.34	- -	- -	-0.77%
Cabka Br Rg EUR | NL00150000S7	1.94 04.04.2025	1.98 03.04.2025	-2.02% -0.04	- -	- -	-5.71%
CM.COM Rg EUR | NL0012747059	5.89 04.04.2025	6.10 03.04.2025	-3.44% -0.21	- -	- -	+7.21%
Corbion EUR | NL0010583399	18.81 04.04.2025	19.54 03.04.2025	-3.74% -0.73	- -	- -	-9.54%
Ctac Br EUR | NL0000345577	3.45 04.04.2025	3.50 03.04.2025	-1.43% -0.05	- -	- -	+19.86%
CTP Br Rg EUR | NL00150006R6	16.42 04.04.2025	17.02 03.04.2025	-3.53% -0.60	- -	- -	+14.38%
DGB Group Br EUR | NL0009169515	0.301 04.04.2025	0.35 03.04.2025	-14.00% -0.049	- -	- -	-58.82%
Ease2pay EUR | NL0000345627	0.381 04.04.2025	0.395 03.04.2025	-3.54% -0.014	- -	- -	-7.49%
Ebusco Hldg Rg EUR | NL0015002AG2	0.398 04.04.2025	0.41 03.04.2025	-2.93% -0.012	- -	- -	-64.05%
Envipco Hldg Br EUR | NL0015000GX8	4.66 04.04.2025	4.96 03.04.2025	-6.05% -0.30	- -	- -	-8.99%
Eurocastle Inv Rg EUR | GB00B94QM994	8.20 01.04.2025	8.50 31.03.2025	-3.53% -0.30	- -	- -	+1.23%
Eurocom Pty Rg EUR | NL0015000K93	24.00 04.04.2025	24.95 03.04.2025	-3.81% -0.95	- -	- -	+12.39%
Euronext Br Rg EUR | NL0006294274	133.00 04.04.2025	139.80 03.04.2025	-4.86% -6.80	- -	- -	+29.09%
Fagron EUR | BE0003874915	18.80 04.04.2025	19.36 03.04.2025	-2.89% -0.56	- -	- -	+15.51%
Fastned DR EUR | NL0013654809	16.60 04.04.2025	17.78 03.04.2025	-6.64% -1.18	- -	- -	-19.91%
ForFarmers Rg EUR | NL0011832811	3.98 04.04.2025	4.295 03.04.2025	-7.33% -0.315	- -	- -	+27.45%
Fugro Br Rg EUR | NL00150003E1	12.31 04.04.2025	12.46 03.04.2025	-1.20% -0.15	- -	- -	-25.48%
Galapagos EUR | BE0003818359	21.76 04.04.2025	22.08 03.04.2025	-1.45% -0.32	- -	- -	-16.74%
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	113.40 04.04.2025	116.80 03.04.2025	-2.91% -3.40	- -	- -	+1.21%
Hawick Data EUR | NL0010556726	1.99 04.04.2025	1.99 03.04.2025	0.00% 0.00	- -	- -	-7.87%
HEIJMANS KON EUR | NL0009269109	34.50 04.04.2025	37.75 03.04.2025	-8.61% -3.25	- -	- -	+19.65%
Heineken Br Rg EUR | NL0000009165	73.36 04.04.2025	73.88 03.04.2025	-0.70% -0.52	- -	- -	+7.54%
Heineken Holding Br EUR | NL0000008977	65.35 04.04.2025	66.20 03.04.2025	-1.28% -0.85	- -	- -	+14.43%
Holland Colours Br EUR | NL0000440311	85.50 04.04.2025	90.00 03.04.2025	-5.00% -4.50	- -	- -	-0.55%
Hydratec NV Br EUR | NL0009391242	162.00 04.04.2025	165.00 03.04.2025	-1.82% -3.00	- -	- -	+4.43%
IMCD Rg EUR | NL0010801007	116.75 04.04.2025	121.40 03.04.2025	-3.83% -4.65	- -	- -	-15.40%
ING Group Rg EUR | NL0011821202	15.942 04.04.2025	17.244 03.04.2025	-7.55% -1.302	- -	- -	+13.97%
InPost Br Rg EUR | LU2290522684	12.92 04.04.2025	13.80 03.04.2025	-6.38% -0.88	- -	- -	-16.41%
JDE Peet's Br Rg EUR | NL0014332678	20.12 04.04.2025	20.50 03.04.2025	-1.85% -0.38	- -	- -	+24.02%
Just Eat Takeaw Rg EUR | NL0012015705	19.075 04.04.2025	19.36 03.04.2025	-1.47% -0.285	- -	- -	+46.72%
Kendrion Br EUR | NL0000852531	9.72 04.04.2025	10.30 03.04.2025	-5.63% -0.58	- -	- -	-0.96%
Kon Ah Del Br Rg EUR | NL0011794037	34.47 04.04.2025	35.15 03.04.2025	-1.93% -0.68	- -	- -	+11.62%
Kon Bam Groep Br Rg EUR | NL0000337319	4.74 04.04.2025	5.025 03.04.2025	-5.67% -0.285	- -	- -	+19.70%
Kon Porc Fl Br EUR | NL0000378669	11.30 03.04.2025	11.30 01.04.2025	0.00% 0.00	- -	- -	+10.78%
Kon.Vopak NV Br Rg EUR | NL0009432491	37.38 04.04.2025	39.52 03.04.2025	-5.41% -2.14	- -	- -	-7.01%
Koninkl KPN Br Rg EUR | NL0000009082	3.956 04.04.2025	4.029 03.04.2025	-1.81% -0.073	- -	- -	+14.62%
Lavide Holding Br EUR | NL0010545679	0.422 04.04.2025	0.44 03.04.2025	-4.09% -0.018	- -	- -	+0.92%
MKB Nedsense EUR | NL0009312842	0.056 04.04.2025	0.056 03.04.2025	0.00% 0.00	- -	- -	-17.04%
Morefield Rg EUR | CWN814651014	0.52 04.04.2025	0.53 03.04.2025	-1.89% -0.01	- -	- -	+2.91%
MotorK Rg EUR | GB00BMXH3352	4.50 04.04.2025	4.50 03.04.2025	0.00% 0.00	- -	- -	-18.18%
Nedap Br Rg EUR | NL0000371243	61.40 04.04.2025	63.20 03.04.2025	-2.85% -1.80	- -	- -	+14.91%
New Ams Inv Rg EUR | NL0015000CG2	9.10 04.04.2025	8.95 03.04.2025	+1.68% +0.15	- -	- -	+3.33%
New Sources Ener Br EUR | NL0009822014	0.017 03.04.2025	0.018 02.04.2025	-5.56% -0.001	- -	- -	+13.33%
NN Group Rg EUR | NL0010773842	48.56 04.04.2025	50.66 03.04.2025	-4.15% -2.10	- -	- -	+20.42%
NSI REIT Br EUR | NL0012365084	20.80 04.04.2025	21.70 03.04.2025	-4.15% -0.90	- -	- -	+14.69%
NX Filtration Rg EUR | NL0015000D50	2.98 04.04.2025	3.25 03.04.2025	-8.31% -0.27	- -	- -	-5.39%
OCI Rg EUR | NL0010558797	10.055 04.04.2025	10.545 03.04.2025	-4.65% -0.49	- -	- -	-2.50%
ONWARD Med Rg EUR | NL0015000HT4	4.01 03.04.2025	4.25 02.04.2025	-5.65% -0.24	- -	- -	-22.59%
PB HOLDING NV Br EUR | NL0000336303	3.02 04.04.2025	3.08 03.04.2025	-1.95% -0.06	- -	- -	0.00%
Pharming Group Br EUR | NL0010391025	0.708 04.04.2025	0.7165 03.04.2025	-1.19% -0.0085	- -	- -	-22.54%
PostNL Br EUR | NL0009739416	0.9515 04.04.2025	0.9555 03.04.2025	-0.42% -0.004	- -	- -	-8.30%
Prosus Rg-N EUR | NL0013654783	38.74 04.04.2025	41.375 03.04.2025	-6.37% -2.635	- -	- -	+7.89%
QEV Rg EUR | NL0015000NM7	9.00 18.09.2024	9.30 05.08.2024	-3.23% -0.30	- -	- -	-3.23%
Randstad Br EUR | NL0000379121	35.43 04.04.2025	36.53 03.04.2025	-3.01% -1.10	- -	- -	-10.27%
RELX Rg EUR | GB00B2B0DG97	44.96 04.04.2025	46.56 03.04.2025	-3.44% -1.60	- -	- -	+6.50%
Renewi Rg EUR | GB00BNR4T868	10.06 04.04.2025	10.14 03.04.2025	-0.79% -0.08	- -	- -	+4.97%
Retail Estates EUR | BE0003720340	61.10 04.04.2025	62.80 03.04.2025	-2.71% -1.70	- -	- -	+5.90%
Roy.Philips Br Rg EUR | NL0000009538	20.77 04.04.2025	22.00 03.04.2025	-5.59% -1.23	- -	- -	-9.84%
Saint-Gobain EUR | FR0000125007	81.78 04.04.2025	88.64 03.04.2025	-7.74% -6.86	- -	- -	+3.43%
SBM Offshore Br EUR | NL0000360618	17.19 04.04.2025	18.68 03.04.2025	-7.98% -1.49	- -	- -	+10.14%
Shell Rg EUR | GB00BP6MXD84	29.50 04.04.2025	31.88 03.04.2025	-7.47% -2.38	- -	- -	+5.86%
Sif Hld Rg EUR | NL0011660485	9.41 04.04.2025	9.14 03.04.2025	+2.95% +0.27	- -	- -	-24.71%
Signify Br Rg EUR | NL0011821392	17.44 04.04.2025	18.20 03.04.2025	-4.18% -0.76	- -	- -	-15.66%
Sligro Food Grou Br EUR | NL0000817179	10.72 04.04.2025	10.72 03.04.2025	0.00% 0.00	- -	- -	-3.77%
Tetragon Financial Group LTD USD | GG00B1RMC548	14.30 04.04.2025	14.50 03.04.2025	-1.38% -0.20	- -	- -	+3.57%
Titan Br EUR | NL0010389508	2.38 02.04.2025	2.38 31.03.2025	0.00% 0.00	- -	- -	+3.48%
TKH Group DDR EUR | NL0000852523	32.94 04.04.2025	34.86 03.04.2025	-5.51% -1.92	- -	- -	+4.62%
TomTom Br Rg EUR | NL0013332471	4.32 04.04.2025	4.45 03.04.2025	-2.92% -0.13	- -	- -	-10.82%
Unilever Rg EUR | GB00B10RZP78	55.26 04.04.2025	56.76 03.04.2025	-2.64% -1.50	- -	- -	+3.43%
Univ Mu Gr Rg EUR | NL0015000IY2	23.59 04.04.2025	24.38 03.04.2025	-3.24% -0.79	- -	- -	-1.38%
Value8 Br EUR | NL0010661864	5.80 04.04.2025	5.75 03.04.2025	+0.87% +0.05	- -	- -	-1.71%
Van Lansch Kemp EUR | NL0000302636	42.85 04.04.2025	46.35 03.04.2025	-7.55% -3.50	- -	- -	+6.43%
Vivoryon Ther Rg EUR | NL00150002Q7	1.75 04.04.2025	1.84 03.04.2025	-4.89% -0.09	- -	- -	-7.54%
Volta Finance -NPV- EUR | GG00B1GHHH78	6.10 04.04.2025	6.30 03.04.2025	-3.17% -0.20	- -	- -	+5.88%
WDP EUR | BE0974349814	20.54 04.04.2025	21.50 03.04.2025	-4.47% -0.96	- -	- -	+13.16%
Wereldhave NV Br EUR | NL0000289213	15.60 04.04.2025	16.18 03.04.2025	-3.58% -0.58	- -	- -	+17.59%
Wolters Kluw Br R EUR | NL0000395903	143.45 04.04.2025	144.00 03.04.2025	-0.38% -0.55	- -	- -	-10.22%
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