Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
AAX EUR | NL0000249100	1'216.80 18:05:02	1'209.55 03.06.2025	+0.60% +7.25	- -	- -	+5.63%
Aalberts Br EUR | NL0000852564	31.32 17:55:00	31.04 03.06.2025	+0.90% +0.28	- -	- -	-9.61%
ABN AMRO DR EUR | NL0011540547	22.78 17:55:00	23.07 03.06.2025	-1.26% -0.29	- -	- -	+54.94%
Accsys Technolog Rg EUR | GB00BQQFX454	0.75 17:55:00	0.76 03.06.2025	-1.32% -0.01	- -	- -	+33.80%
Acomo Br Rg EUR | NL0000313286	23.00 17:55:00	23.10 03.06.2025	-0.43% -0.10	- -	- -	+33.53%
AdUX EUR | FR0012821890	2.56 17:55:00	2.77 03.06.2025	-7.58% -0.21	- -	- -	+92.36%
Adyen EUR | NL0012969182	1'682.80 17:55:00	1'671.20 03.06.2025	+0.69% +11.60	- -	- -	+16.30%
Aedifica EUR | BE0003851681	65.70 17:55:00	66.55 03.06.2025	-1.28% -0.85	- -	- -	+18.42%
AFC Ajax Br EUR | NL0000018034	9.74 17:55:00	9.78 03.06.2025	-0.41% -0.04	- -	- -	+2.30%
Agility Rg USD | VGG885761301	2.88 17:55:00	2.88 03.06.2025	0.00% 0.00	- -	- -	+10.77%
AIR France - KLM EUR | FR001400J770	9.86 17:55:00	9.822 03.06.2025	+0.39% +0.038	- -	- -	+20.90%
Akzo Nobel Br Rg EUR | NL0013267909	59.18 17:55:00	59.38 03.06.2025	-0.34% -0.20	- -	- -	+2.45%
Alfen Rg EUR | NL0012817175	11.05 17:55:00	11.12 03.06.2025	-0.63% -0.07	- -	- -	-7.56%
Allfunds Grp Rg EUR | GB00BNTJ3546	5.70 17:55:00	5.595 03.06.2025	+1.88% +0.105	- -	- -	+11.01%
Almunda Prof Br EUR | NL0010696704	1.17 17:55:00	1.17 03.06.2025	0.00% 0.00	- -	- -	+8.33%
ALUMEXX Rg EUR | NL0012194724	1.60 17:55:00	1.58 03.06.2025	+1.27% +0.02	- -	- -	+23.44%
AMG Crit Mat Br Rg EUR | NL0000888691	18.64 17:55:00	18.64 03.06.2025	0.00% 0.00	- -	- -	+34.10%
Aperam Rg EUR | LU0569974404	27.04 17:55:00	26.58 03.06.2025	+1.73% +0.46	- -	- -	+5.39%
Arcadis Br Rg EUR | NL0006237562	45.02 17:55:00	44.46 03.06.2025	+1.26% +0.56	- -	- -	-24.39%
ArcelorMittal Rg EUR | LU1598757687	26.74 17:55:00	26.43 03.06.2025	+1.17% +0.31	- -	- -	+17.83%
Asm Int Rg EUR | NL0000334118	490.00 17:55:00	487.10 03.06.2025	+0.60% +2.90	- -	- -	-12.83%
ASML Hldg Br Rg EUR | NL0010273215	652.40 17:55:00	653.10 03.06.2025	-0.11% -0.70	- -	- -	-3.77%
ASR Rg EUR | NL0011872643	55.88 17:55:00	56.36 03.06.2025	-0.85% -0.48	- -	- -	+23.11%
Avantium Rg EUR | NL0015002IE0	14.834 17:55:00	15.10 03.06.2025	-1.76% -0.266	- -	- -	-16.94%
Azerion Co EUR | NL00150006Z9	1.40 17:55:00	1.43 03.06.2025	-2.10% -0.03	- -	- -	+23.28%
B&S Group Rg EUR | LU1789205884	5.86 17:55:00	5.85 03.06.2025	+0.17% +0.01	- -	- -	+40.79%
Basic-Fit Rg EUR | NL0011872650	23.22 17:55:00	22.74 03.06.2025	+2.11% +0.48	- -	- -	+0.71%
Besi Br Rg EUR | NL0012866412	107.95 17:55:00	106.75 03.06.2025	+1.12% +1.20	- -	- -	-19.31%
BM3EAC Rg-A USD | KYG137071075	10.00 17:55:00	10.00 03.06.2025	0.00% 0.00	- -	- -	0.00%
Brunel Intl Br EUR | NL0010776944	9.10 17:55:00	8.87 03.06.2025	+2.59% +0.23	- -	- -	-2.21%
Cabka Br Rg EUR | NL00150000S7	2.00 17:55:00	1.95 03.06.2025	+2.56% +0.05	- -	- -	-7.14%
CM.COM Rg EUR | NL0012747059	8.18 17:55:00	7.13 03.06.2025	+14.73% +1.05	- -	- -	+25.31%
Corbion EUR | NL0010583399	19.30 17:55:00	19.19 03.06.2025	+0.57% +0.11	- -	- -	-11.16%
Ctac Br EUR | NL0000345577	3.35 17:55:00	3.34 03.06.2025	+0.30% +0.01	- -	- -	+14.38%
CTP Br Rg EUR | NL00150006R6	16.68 17:55:00	16.90 03.06.2025	-1.30% -0.22	- -	- -	+13.58%
DGB Group Br EUR | NL0009169515	0.85 17:55:00	0.872 03.06.2025	-2.52% -0.022	- -	- -	+2.59%
Ease2pay EUR | NL0000345627	0.426 17:55:00	0.428 03.06.2025	-0.47% -0.002	- -	- -	+0.23%
Ebusco Hldg Rg EUR | NL0015002AG2	0.423 17:55:00	0.4188 03.06.2025	+1.00% +0.0042	- -	- -	-63.28%
Envipco Hldg Br EUR | NL0015000GX8	6.06 17:55:00	5.88 03.06.2025	+3.06% +0.18	- -	- -	+7.89%
Eurocastle Inv Rg EUR | GB00B94QM994	9.25 17:55:00	9.25 03.06.2025	0.00% 0.00	- -	- -	+14.20%
Eurocom Pty Rg EUR | NL0015000K93	27.05 17:55:00	27.05 03.06.2025	0.00% 0.00	- -	- -	+21.85%
Euronext Br Rg EUR | NL0006294274	145.60 17:55:00	145.50 03.06.2025	+0.07% +0.10	- -	- -	+34.35%
Fagron EUR | BE0003874915	21.90 17:55:00	21.65 03.06.2025	+1.15% +0.25	- -	- -	+29.18%
Fastned DR EUR | NL0013654809	21.05 17:55:00	20.90 03.06.2025	+0.72% +0.15	- -	- -	-5.86%
ForFarmers Rg EUR | NL0011832811	4.17 17:55:00	4.16 03.06.2025	+0.24% +0.01	- -	- -	+23.44%
Fugro Br Rg EUR | NL00150003E1	11.40 17:55:00	11.35 03.06.2025	+0.44% +0.05	- -	- -	-32.12%
Galapagos EUR | BE0003818359	25.16 17:55:00	25.46 03.06.2025	-1.18% -0.30	- -	- -	-4.00%
Glb InterConn Rg GBP | GG00BMB5XZ39	4.10 17:55:00	4.10 03.06.2025	0.00% 0.00	- -	- -	-18.00%
HAL Trust EUR | BMG455841020	120.40 17:55:00	119.60 03.06.2025	+0.67% +0.80	- -	- -	+3.64%
Hawick Data EUR | NL0010556726	2.10 17:55:00	2.00 03.06.2025	+5.00% +0.10	- -	- -	-7.41%
HEIJMANS KON EUR | NL0009269109	56.00 17:55:00	57.90 03.06.2025	-3.28% -1.90	- -	- -	+83.52%
Heineken Br Rg EUR | NL0000009165	81.20 17:55:00	78.04 03.06.2025	+4.05% +3.16	- -	- -	+13.60%
Heineken Holding Br EUR | NL0000008977	70.50 17:55:00	68.10 03.06.2025	+3.52% +2.40	- -	- -	+17.72%
Holland Colours Br EUR | NL0000440311	109.00 17:55:00	108.00 03.06.2025	+0.93% +1.00	- -	- -	+19.34%
Hydratec NV Br EUR | NL0009391242	168.00 17:55:00	168.00 03.06.2025	0.00% 0.00	- -	- -	+6.33%
IMCD Rg EUR | NL0010801007	117.65 17:55:00	116.90 03.06.2025	+0.64% +0.75	- -	- -	-18.54%
ING Group Rg EUR | NL0011821202	18.53 17:55:00	18.54 03.06.2025	-0.05% -0.01	- -	- -	+22.54%
InPost Br Rg EUR | LU2290522684	14.34 17:55:00	14.39 03.06.2025	-0.35% -0.05	- -	- -	-12.84%
JDE Peet's Br Rg EUR | NL0014332678	24.12 17:55:00	23.92 03.06.2025	+0.84% +0.20	- -	- -	+44.71%
Just Eat Takeaw Rg EUR | NL0012015705	19.47 17:55:00	19.465 03.06.2025	+0.03% +0.005	- -	- -	+47.52%
Kendrion Br EUR | NL0000852531	11.36 17:55:00	11.24 03.06.2025	+1.07% +0.12	- -	- -	+8.08%
Kon Ah Del Br Rg EUR | NL0011794037	36.60 17:55:00	36.61 03.06.2025	-0.03% -0.01	- -	- -	+16.26%
Kon Bam Groep Br Rg EUR | NL0000337319	7.475 17:55:00	7.52 03.06.2025	-0.60% -0.045	- -	- -	+79.13%
Kon Porc Fl Br EUR | NL0000378669	11.50 17:55:00	11.50 03.06.2025	0.00% 0.00	- -	- -	+12.75%
Kon.Vopak NV Br Rg EUR | NL0009432491	40.96 17:55:00	41.38 03.06.2025	-1.01% -0.42	- -	- -	-2.64%
Koninkl KPN Br Rg EUR | NL0000009082	4.186 17:55:00	4.157 03.06.2025	+0.70% +0.029	- -	- -	+18.26%
Lavide Holding Br EUR | NL0010545679	0.546 17:55:00	0.59 03.06.2025	-7.46% -0.044	- -	- -	+35.32%
MKB Nedsense EUR | NL0009312842	0.0735 17:55:00	0.072 03.06.2025	+2.08% +0.0015	- -	- -	+6.67%
Morefield Rg EUR | CWN814651014	0.52 17:55:00	0.50 03.06.2025	+4.00% +0.02	- -	- -	-2.91%
MotorK Rg EUR | GB00BMXH3352	4.29 17:55:00	4.49 03.06.2025	-4.45% -0.20	- -	- -	-18.36%
Nedap Br Rg EUR | NL0000371243	63.10 17:55:00	62.40 03.06.2025	+1.12% +0.70	- -	- -	+13.45%
New Ams Inv Rg EUR | NL0015000CG2	9.10 17:55:00	8.80 03.06.2025	+3.41% +0.30	- -	- -	-2.22%
New Sources Ener Br EUR | NL0009822014	0.032 17:55:00	0.031 03.06.2025	+3.23% +0.001	- -	- -	+106.67%
NN Group Rg EUR | NL0010773842	56.56 17:55:00	56.40 03.06.2025	+0.28% +0.16	- -	- -	+34.06%
NSI REIT Br EUR | NL0012365084	24.00 17:55:00	23.75 03.06.2025	+1.05% +0.25	- -	- -	+25.53%
NX Filtration Rg EUR | NL0015000D50	4.30 17:55:00	4.33 03.06.2025	-0.69% -0.03	- -	- -	+26.06%
OCI Rg EUR | NL0010558797	7.765 17:55:00	7.695 03.06.2025	+0.91% +0.07	- -	- -	-28.85%
ONWARD Med Rg EUR | NL0015000HT4	4.335 03.06.2025	4.235 02.06.2025	+2.36% +0.10	- -	- -	-16.31%
PB HOLDING NV Br EUR | NL0000336303	2.98 17:55:00	2.98 03.06.2025	0.00% 0.00	- -	- -	0.00%
Pharming Group Br EUR | NL0010391025	1.079 17:55:00	1.039 03.06.2025	+3.85% +0.04	- -	- -	+12.32%
PostNL Br EUR | NL0009739416	0.931 17:55:00	0.9415 03.06.2025	-1.12% -0.0105	- -	- -	-9.64%
Prosus Rg-N EUR | NL0013654783	46.965 17:55:00	44.885 03.06.2025	+4.63% +2.08	- -	- -	+17.04%
QEV Rg EUR | NL0015000NM7	7.50 17:55:00	7.50 03.06.2025	0.00% 0.00	- -	- -	-3.23%
Randstad Br EUR | NL0000379121	36.86 17:55:00	36.40 03.06.2025	+1.26% +0.46	- -	- -	-10.59%
RELX Rg EUR | GB00B2B0DG97	47.54 17:55:00	47.36 03.06.2025	+0.38% +0.18	- -	- -	+8.33%
Renewi Rg EUR | GB00BNR4T868	10.306 17:55:00	10.30 03.06.2025	+0.06% +0.006	- -	- -	+6.63%
Retail Estates EUR | BE0003720340	61.30 17:55:00	61.00 03.06.2025	+0.49% +0.30	- -	- -	+2.87%
Roy.Philips Br Rg EUR | NL0000009538	20.18 17:55:00	20.02 03.06.2025	+0.80% +0.16	- -	- -	-17.95%
Saint-Gobain EUR | FR0000125007	100.50 17:55:00	98.96 03.06.2025	+1.56% +1.54	- -	- -	+15.47%
SBM Offshore Br EUR | NL0000360618	21.08 17:55:00	21.40 03.06.2025	-1.50% -0.32	- -	- -	+26.18%
Shell Rg EUR | GB00BP6MXD84	29.60 17:55:00	29.96 03.06.2025	-1.20% -0.36	- -	- -	-0.51%
Sif Hld Rg EUR | NL0011660485	9.70 17:55:00	9.63 03.06.2025	+0.73% +0.07	- -	- -	-20.68%
Signify Br Rg EUR | NL0011821392	21.54 17:55:00	21.70 03.06.2025	-0.74% -0.16	- -	- -	+0.56%
Sligro Food Grou Br EUR | NL0000817179	14.38 17:55:00	14.22 03.06.2025	+1.13% +0.16	- -	- -	+27.65%
Tetragon Fin Grp USD | GG00B1RMC548	13.75 17:55:00	13.85 03.06.2025	-0.72% -0.10	- -	- -	-1.07%
Titan Br EUR | NL0010389508	1.01 17:55:00	1.00 03.06.2025	+1.00% +0.01	- -	- -	-56.52%
TKH Group DDR EUR | NL0000852523	37.42 17:55:00	37.44 03.06.2025	-0.05% -0.02	- -	- -	+12.36%
TomTom Br Rg EUR | NL0013332471	4.948 17:55:00	4.932 03.06.2025	+0.32% +0.016	- -	- -	-1.16%
Unilever Rg EUR | GB00B10RZP78	55.18 17:55:00	55.12 03.06.2025	+0.11% +0.06	- -	- -	+0.44%
Univ Mu Gr Rg EUR | NL0015000IY2	27.43 17:55:00	27.10 03.06.2025	+1.22% +0.33	- -	- -	+9.63%
Value8 Br EUR | NL0010661864	6.10 17:55:00	6.00 03.06.2025	+1.67% +0.10	- -	- -	+2.56%
Van Lansch Kemp EUR | NL0000302636	56.20 17:55:00	55.20 03.06.2025	+1.81% +1.00	- -	- -	+26.75%
Vivoryon Ther Rg EUR | NL00150002Q7	1.70 17:55:00	1.70 03.06.2025	0.00% 0.00	- -	- -	-14.57%
Volta Finance -NPV- EUR | GG00B1GHHH78	6.46 17:55:00	6.46 03.06.2025	0.00% 0.00	- -	- -	+8.57%
WDP EUR | BE0974349814	21.08 17:55:00	21.08 03.06.2025	0.00% 0.00	- -	- -	+10.95%
Wereldhave NV Br EUR | NL0000289213	17.60 17:55:00	17.58 03.06.2025	+0.11% +0.02	- -	- -	+27.76%
Wolters Kluw Br R EUR | NL0000395903	156.20 17:55:00	154.55 03.06.2025	+1.07% +1.65	- -	- -	-3.65%
- - | -	- -	- -	- -	- -	- -	-
- - | -	- -	- -	- -	- -	- -	-
- - | -	- -	- -	- -	- -	- -	-
- - | -	- -	- -	- -	- -	- -	-
- - | -	- -	- -	- -	- -	- -	-
- - | -	- -	- -	- -	- -	- -	-
- - | -	- -	- -	- -	- -	- -	-
- - | -	- -	- -	- -	- -	- -	-
- - | -	- -	- -	- -	- -	- -	-
- - | -	- -	- -	- -	- -	- -	-
- - | -	- -	- -	- -	- -	- -	-
- - | -	- -	- -	- -	- -	- -	-
- - | -	- -	- -	- -	- -	- -	-
- - | -	- -	- -	- -	- -	- -	-
- - | -	- -	- -	- -	- -	- -	-