Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
AAX EUR | NL0000249100	1'274.15 28.11.2025	1'268.94 27.11.2025	+0.41% +5.21	- -	- -	+10.61%
Aalberts Br EUR | NL0000852564	27.70 28.11.2025	27.76 27.11.2025	-0.22% -0.06	- -	- -	-19.34%
ABN AMRO DR EUR | NL0011540547	29.15 28.11.2025	29.34 27.11.2025	-0.65% -0.19	- -	- -	+95.77%
Accsys Technolog Rg EUR | GB00BQQFX454	0.732 28.11.2025	0.749 27.11.2025	-2.27% -0.017	- -	- -	+28.87%
Acomo Br Rg EUR | NL0000313286	23.90 28.11.2025	23.40 27.11.2025	+2.14% +0.50	- -	- -	+38.15%
AdUX EUR | FR0012821890	1.98 28.11.2025	1.99 27.11.2025	-0.50% -0.01	- -	- -	+37.50%
Adyen EUR | NL0012969182	1'340.60 28.11.2025	1'345.80 27.11.2025	-0.39% -5.20	- -	- -	-6.71%
Aedifica EUR | BE0003851681	66.50 28.11.2025	66.20 27.11.2025	+0.45% +0.30	- -	- -	+18.33%
AFC Ajax Br EUR | NL0000018034	9.08 28.11.2025	9.04 27.11.2025	+0.44% +0.04	- -	- -	-5.02%
Agility Rg USD | VGG885761301	2.38 26.11.2025	2.40 25.11.2025	-0.83% -0.02	- -	- -	-8.46%
AIR France - KLM EUR | FR001400J770	10.55 28.11.2025	10.605 27.11.2025	-0.52% -0.055	- -	- -	+29.86%
Akzo Nobel Br Rg EUR | NL0013267909	56.04 28.11.2025	55.60 27.11.2025	+0.79% +0.44	- -	- -	-3.31%
Alfen Rg EUR | NL0012817175	10.50 28.11.2025	10.585 27.11.2025	-0.80% -0.085	- -	- -	-12.72%
Allfunds Grp Rg EUR | GB00BNTJ3546	8.055 28.11.2025	8.11 27.11.2025	-0.68% -0.055	- -	- -	+59.82%
Almunda Prof Br EUR | NL0010696704	1.05 28.11.2025	1.05 27.11.2025	0.00% 0.00	- -	- -	-2.78%
ALUMEXX Rg EUR | NL0012194724	1.37 28.11.2025	1.35 27.11.2025	+1.48% +0.02	- -	- -	+7.03%
AMG Crit Mat Br Rg EUR | NL0000888691	26.44 28.11.2025	26.08 27.11.2025	+1.38% +0.36	- -	- -	+90.22%
Aperam Rg EUR | LU0569974404	33.16 28.11.2025	32.98 27.11.2025	+0.55% +0.18	- -	- -	+31.48%
Arcadis Br Rg EUR | NL0006237562	38.12 28.11.2025	37.64 27.11.2025	+1.28% +0.48	- -	- -	-35.17%
ArcelorMittal Rg EUR | LU1598757687	37.18 28.11.2025	36.65 27.11.2025	+1.45% +0.53	- -	- -	+65.76%
Asm Int Rg EUR | NL0000334118	474.40 28.11.2025	471.70 27.11.2025	+0.57% +2.70	- -	- -	-15.10%
ASML Hldg Br Rg EUR | NL0010273215	903.40 28.11.2025	897.20 27.11.2025	+0.69% +6.20	- -	- -	+33.11%
ASR Rg EUR | NL0011872643	58.16 28.11.2025	58.40 27.11.2025	-0.41% -0.24	- -	- -	+27.04%
Avantium Rg EUR | NL0015002IE0	7.28 28.11.2025	6.61 27.11.2025	+10.14% +0.67	- -	- -	-39.35%
Azerion Co EUR | NL00150006Z9	1.23 28.11.2025	1.22 27.11.2025	+0.82% +0.01	- -	- -	+6.03%
B&S Group Rg EUR | LU1789205884	5.94 28.11.2025	5.94 27.11.2025	0.00% 0.00	- -	- -	+42.96%
Basic-Fit Rg EUR | NL0011872650	28.36 28.11.2025	28.34 27.11.2025	+0.07% +0.02	- -	- -	+25.60%
Besi Br Rg EUR | NL0012866412	129.90 28.11.2025	129.90 27.11.2025	0.00% 0.00	- -	- -	-1.81%
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	8.01 28.11.2025	7.99 27.11.2025	+0.25% +0.02	- -	- -	-11.69%
Cabka Br Rg EUR | NL00150000S7	1.80 28.11.2025	1.76 27.11.2025	+2.27% +0.04	- -	- -	-14.29%
CM.COM Rg EUR | NL0012747059	4.94 28.11.2025	4.97 27.11.2025	-0.60% -0.03	- -	- -	-13.18%
Corbion EUR | NL0010583399	19.27 28.11.2025	19.76 27.11.2025	-2.48% -0.49	- -	- -	-10.79%
Ctac Br EUR | NL0000345577	3.13 28.11.2025	3.13 27.11.2025	0.00% 0.00	- -	- -	+7.19%
CTP Br Rg EUR | NL00150006R6	18.36 28.11.2025	18.22 27.11.2025	+0.77% +0.14	- -	- -	+23.39%
Ease2pay EUR | NL0000345627	0.48 28.11.2025	0.48 27.11.2025	0.00% 0.00	- -	- -	+12.41%
Ebusco Hldg Rg EUR | NL0015002AG2	0.448 28.11.2025	0.4424 27.11.2025	+1.27% +0.0056	- -	- -	-60.72%
Envipco Hldg Br EUR | NL0015000GX8	5.04 28.11.2025	4.78 27.11.2025	+5.44% +0.26	- -	- -	-7.52%
ER Capital Br EUR | NL0010389508	0.85 28.11.2025	0.89 27.11.2025	-4.49% -0.04	- -	- -	-63.04%
Eurocastle Inv Rg EUR | GB00B94QM994	14.80 28.11.2025	14.80 27.11.2025	0.00% 0.00	- -	- -	+82.72%
Eurocom Pty Rg EUR | NL0015000K93	26.55 28.11.2025	26.60 27.11.2025	-0.19% -0.05	- -	- -	+19.59%
Euronext Br Rg EUR | NL0006294274	132.30 28.11.2025	132.00 27.11.2025	+0.23% +0.30	- -	- -	+22.16%
Fagron EUR | BE0003874915	21.30 28.11.2025	21.35 27.11.2025	-0.23% -0.05	- -	- -	+27.09%
Fastned DR EUR | NL0013654809	21.25 28.11.2025	21.05 27.11.2025	+0.95% +0.20	- -	- -	-4.28%
ForFarmers Rg EUR | NL0011832811	4.42 28.11.2025	4.385 27.11.2025	+0.80% +0.035	- -	- -	+31.16%
Fugro Br Rg EUR | NL00150003E1	8.685 28.11.2025	8.55 27.11.2025	+1.58% +0.135	- -	- -	-48.06%
Galapagos EUR | BE0003818359	27.04 28.11.2025	26.72 27.11.2025	+1.20% +0.32	- -	- -	+1.96%
Glb InterConn Rg GBP | GG00BMB5XZ39	2.72 03.10.2025	2.72 16.09.2025	0.00% 0.00	- -	- -	-45.60%
GREEN Earth Grp Br EUR | NL0009169515	0.60 28.11.2025	0.606 27.11.2025	-0.99% -0.006	- -	- -	-29.41%
HAL Trust EUR | BMG455841020	140.40 28.11.2025	141.20 27.11.2025	-0.57% -0.80	- -	- -	+21.66%
Hawick Data EUR | NL0010556726	2.06 28.11.2025	2.06 27.11.2025	0.00% 0.00	- -	- -	-4.63%
HEIJMANS KON EUR | NL0009269109	60.10 28.11.2025	58.85 27.11.2025	+2.12% +1.25	- -	- -	+90.49%
Heineken Br Rg EUR | NL0000009165	70.18 28.11.2025	69.64 27.11.2025	+0.78% +0.54	- -	- -	+2.15%
Heineken Holding Br EUR | NL0000008977	61.55 28.11.2025	61.10 27.11.2025	+0.74% +0.45	- -	- -	+6.40%
Holland Colours Br EUR | NL0000440311	90.00 28.11.2025	95.00 27.11.2025	-5.26% -5.00	- -	- -	-0.55%
Hydratec NV Br EUR | NL0009391242	175.00 28.11.2025	178.00 27.11.2025	-1.69% -3.00	- -	- -	+10.76%
IMCD Rg EUR | NL0010801007	77.28 28.11.2025	79.06 27.11.2025	-2.25% -1.78	- -	- -	-46.15%
ING Group Rg EUR | NL0011821202	22.35 28.11.2025	22.485 27.11.2025	-0.60% -0.135	- -	- -	+47.72%
InPost Br Rg EUR | LU2290522684	10.10 28.11.2025	10.10 27.11.2025	0.00% 0.00	- -	- -	-38.82%
JDE Peet's Br Rg EUR | NL0014332678	31.62 28.11.2025	31.58 27.11.2025	+0.13% +0.04	- -	- -	+91.29%
Just Eat Takeaw Rg EUR | NL0012015705	20.22 14.11.2025	20.21 13.11.2025	+0.05% +0.01	- -	- -	+53.24%
Kendrion Br EUR | NL0000852531	13.84 28.11.2025	13.76 27.11.2025	+0.58% +0.08	- -	- -	+33.08%
Kon Ah Del Br Rg EUR | NL0011794037	35.65 28.11.2025	35.67 27.11.2025	-0.06% -0.02	- -	- -	+13.21%
Kon Bam Groep Br Rg EUR | NL0000337319	8.55 28.11.2025	8.41 27.11.2025	+1.66% +0.14	- -	- -	+103.67%
Kon Porc Fl Br EUR | NL0000378669	11.90 28.11.2025	11.30 25.11.2025	+5.31% +0.60	- -	- -	+16.67%
Kon.Vopak NV Br Rg EUR | NL0009432491	39.04 28.11.2025	38.78 27.11.2025	+0.67% +0.26	- -	- -	-8.14%
Koninkl KPN Br Rg EUR | NL0000009082	3.94 28.11.2025	3.987 27.11.2025	-1.18% -0.047	- -	- -	+12.09%
Lavide Holding Br EUR | NL0010545679	0.504 28.11.2025	0.502 27.11.2025	+0.40% +0.002	- -	- -	+15.60%
MKB Nedsense EUR | NL0009312842	0.175 28.11.2025	0.186 27.11.2025	-5.91% -0.011	- -	- -	+159.26%
Morefield Rg EUR | CWN814651014	0.765 28.11.2025	0.74 27.11.2025	+3.38% +0.025	- -	- -	+48.54%
MotorK Rg EUR | GB00BMXH3352	3.95 28.11.2025	3.93 27.11.2025	+0.51% +0.02	- -	- -	-28.18%
Nedap Br Rg EUR | NL0000371243	93.70 28.11.2025	94.30 27.11.2025	-0.64% -0.60	- -	- -	+70.36%
New Ams Inv Rg EUR | NL0015000CG2	9.05 27.11.2025	9.10 26.11.2025	-0.55% -0.05	- -	- -	+0.56%
New Sources Ener Br EUR | NL0009822014	0.0375 28.11.2025	0.035 27.11.2025	+7.14% +0.0025	- -	- -	+150.00%
NN Group Rg EUR | NL0010773842	62.48 28.11.2025	62.56 27.11.2025	-0.13% -0.08	- -	- -	+48.51%
NSI REIT Br EUR | NL0012365084	20.20 28.11.2025	20.30 27.11.2025	-0.49% -0.10	- -	- -	+6.77%
NX Filtration Rg EUR | NL0015000D50	2.70 28.11.2025	2.70 27.11.2025	0.00% 0.00	- -	- -	-21.40%
OCI Rg EUR | NL0010558797	3.396 28.11.2025	3.36 27.11.2025	+1.07% +0.036	- -	- -	-68.60%
ONWARD Med Rg EUR | NL0015000HT4	4.42 28.11.2025	4.405 27.11.2025	+0.34% +0.015	- -	- -	-14.67%
PB HOLDING NV Br EUR | NL0000336303	2.70 25.11.2025	2.70 24.11.2025	0.00% 0.00	- -	- -	-9.40%
Pharming Group Br EUR | NL0010391025	1.44 28.11.2025	1.455 27.11.2025	-1.03% -0.015	- -	- -	+55.68%
PostNL Br EUR | NL0009739416	1.015 28.11.2025	1.019 27.11.2025	-0.39% -0.004	- -	- -	-2.59%
Prosus Rg-N EUR | NL0013654783	54.26 28.11.2025	53.78 27.11.2025	+0.89% +0.48	- -	- -	+41.49%
QEV Rg EUR | NL0015000NM7	6.80 27.11.2025	6.80 24.11.2025	0.00% 0.00	- -	- -	-12.26%
Randstad Br EUR | NL0000379121	33.52 28.11.2025	33.38 27.11.2025	+0.42% +0.14	- -	- -	-17.66%
RELX Rg EUR | GB00B2B0DG97	34.60 28.11.2025	34.64 27.11.2025	-0.12% -0.04	- -	- -	-20.86%
Retail Estates EUR | BE0003720340	63.40 28.11.2025	63.60 27.11.2025	-0.31% -0.20	- -	- -	+6.91%
Roy.Philips Br Rg EUR | NL0000009538	24.26 28.11.2025	24.23 27.11.2025	+0.12% +0.03	- -	- -	-0.57%
Saint-Gobain EUR | FR0000125007	85.94 28.11.2025	85.82 27.11.2025	+0.14% +0.12	- -	- -	+0.28%
SBM Offshore Br EUR | NL0000360618	24.58 28.11.2025	24.66 27.11.2025	-0.32% -0.08	- -	- -	+44.93%
Shell Rg EUR | GB00BP6MXD84	31.86 28.11.2025	31.55 27.11.2025	+0.98% +0.31	- -	- -	+5.79%
Sif Hld Rg EUR | NL0011660485	6.57 28.11.2025	6.61 27.11.2025	-0.61% -0.04	- -	- -	-45.88%
Signify Br Rg EUR | NL0011821392	20.34 28.11.2025	20.34 27.11.2025	0.00% 0.00	- -	- -	-5.75%
Sligro Food Grou Br EUR | NL0000817179	9.86 28.11.2025	9.84 27.11.2025	+0.20% +0.02	- -	- -	-11.49%
Tetragon Fin Grp USD | GG00B1RMC548	18.35 28.11.2025	18.30 27.11.2025	+0.27% +0.05	- -	- -	+31.07%
TKH Group DDR EUR | NL0000852523	38.34 28.11.2025	38.16 27.11.2025	+0.47% +0.18	- -	- -	+15.07%
TomTom Br Rg EUR | NL0013332471	5.34 28.11.2025	5.29 27.11.2025	+0.95% +0.05	- -	- -	+7.01%
Unilever Rg EUR | GB00B10RZP78	52.02 28.11.2025	51.76 27.11.2025	+0.50% +0.26	- -	- -	-5.21%
Univ Mu Gr Rg EUR | NL0015000IY2	22.08 28.11.2025	22.03 27.11.2025	+0.23% +0.05	- -	- -	-10.68%
Value8 Br EUR | NL0010661864	6.75 28.11.2025	6.65 27.11.2025	+1.50% +0.10	- -	- -	+15.38%
Van Lansch Kemp EUR | NL0000302636	52.00 28.11.2025	51.50 27.11.2025	+0.97% +0.50	- -	- -	+19.40%
Vivoryon Ther Rg EUR | NL00150002Q7	1.604 28.11.2025	1.60 27.11.2025	+0.25% +0.004	- -	- -	-19.40%
Volta Finance -NPV- EUR | GG00B1GHHH78	6.50 28.11.2025	6.54 27.11.2025	-0.61% -0.04	- -	- -	+9.24%
WDP EUR | BE0974349814	22.38 28.11.2025	22.36 27.11.2025	+0.09% +0.02	- -	- -	+17.79%
Wereldhave NV Br EUR | NL0000289213	19.98 28.11.2025	20.20 27.11.2025	-1.09% -0.22	- -	- -	+45.20%
Wolters Kluw Br R EUR | NL0000395903	91.60 28.11.2025	91.02 27.11.2025	+0.64% +0.58	- -	- -	-42.89%
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