Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
AAX EUR | NL0000249100	1'462.73 18:05:02	1'466.91 28.07.2026	-0.28% -4.18	- -	- -	+14.40%
Aalberts Br EUR | NL0000852564	41.94 17:55:00	42.30 28.07.2026	-0.85% -0.36	- -	- -	+50.75%
ABN AMRO DR EUR | NL0011540547	36.98 17:55:00	37.82 28.07.2026	-2.22% -0.84	- -	- -	+26.96%
Accsys Technolog Rg EUR | GB00BQQFX454	0.847 17:55:00	0.865 28.07.2026	-2.08% -0.018	- -	- -	+22.70%
Acomo Br Rg EUR | NL0000313286	24.10 17:55:00	23.75 28.07.2026	+1.47% +0.35	- -	- -	-2.46%
AdUX EUR | FR0012821890	1.50 17:55:00	1.50 28.07.2026	0.00% 0.00	- -	- -	-26.47%
Adyen EUR | NL0012969182	881.00 17:55:00	893.20 28.07.2026	-1.37% -12.20	- -	- -	-35.04%
Aedifica EUR | BE0003851681	71.40 17:55:00	71.65 28.07.2026	-0.35% -0.25	- -	- -	+6.15%
AFC Ajax Br EUR | NL0000018034	8.92 17:55:00	8.70 28.07.2026	+2.53% +0.22	- -	- -	+2.35%
Agility Rg USD | VGG885761301	2.50 22.07.2026	2.50 20.07.2026	0.00% 0.00	- -	- -	-16.67%
AIR France - KLM EUR | FR001400J770	11.84 17:55:00	12.115 28.07.2026	-2.27% -0.275	- -	- -	+4.76%
Akzo Nobel Br Rg EUR | NL0013267909	60.76 17:55:00	60.78 28.07.2026	-0.03% -0.02	- -	- -	+2.67%
Alfen Rg EUR | NL0012817175	12.31 17:55:00	12.52 28.07.2026	-1.68% -0.21	- -	- -	+18.90%
Allfunds Grp Rg EUR | GB00BNTJ3546	8.81 17:55:00	8.755 28.07.2026	+0.63% +0.055	- -	- -	+8.83%
Almunda Prof Br EUR | NL0010696704	1.04 17:55:00	1.13 27.07.2026	-7.96% -0.09	- -	- -	+21.51%
ALUMEXX Rg EUR | NL0012194724	1.44 17:55:00	1.40 28.07.2026	+2.86% +0.04	- -	- -	+5.26%
AMG Crit Mat Br Rg EUR | NL0000888691	26.90 17:55:00	27.82 28.07.2026	-3.31% -0.92	- -	- -	-2.04%
Aperam Rg EUR | LU0569974404	46.18 17:55:00	47.86 28.07.2026	-3.51% -1.68	- -	- -	+35.81%
Arcadis Br Rg EUR | NL0006237562	42.00 17:55:00	42.06 28.07.2026	-0.14% -0.06	- -	- -	+18.35%
ArcelorMittal Rg EUR | LU1598757687	57.78 17:55:00	59.06 28.07.2026	-2.17% -1.28	- -	- -	+51.09%
Asm Int Rg EUR | NL0000334118	720.00 17:55:00	756.00 28.07.2026	-4.76% -36.00	- -	- -	+46.06%
ASML Hldg Br Rg EUR | NL0010273215	1'362.20 17:55:00	1'388.40 28.07.2026	-1.89% -26.20	- -	- -	+50.68%
ASR Rg EUR | NL0011872643	69.74 17:55:00	69.76 28.07.2026	-0.03% -0.02	- -	- -	+15.08%
Avantium Rg EUR | NL0015002IE0	6.46 17:55:00	6.48 28.07.2026	-0.31% -0.02	- -	- -	-5.32%
Azerion Co EUR | NL00150006Z9	1.07 17:55:00	1.06 28.07.2026	+0.94% +0.01	- -	- -	-6.19%
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	36.06 17:55:00	33.96 28.07.2026	+6.18% +2.10	- -	- -	+14.88%
Besi Br Rg EUR | NL0012866412	189.50 17:55:00	197.80 28.07.2026	-4.20% -8.30	- -	- -	+47.89%
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	7.71 17:55:00	7.55 28.07.2026	+2.12% +0.16	- -	- -	-2.71%
Cabka Br Rg EUR | NL00150000S7	2.00 17:55:00	2.08 28.07.2026	-3.85% -0.08	- -	- -	+17.18%
CM.COM Rg EUR | NL0012747059	7.07 17:55:00	7.04 28.07.2026	+0.43% +0.03	- -	- -	+56.44%
Corbion EUR | NL0010583399	18.98 17:55:00	19.05 28.07.2026	-0.37% -0.07	- -	- -	+2.58%
Ctac Br EUR | NL0000345577	2.91 28.07.2026	2.91 27.07.2026	0.00% 0.00	- -	- -	-4.90%
CTP Br Rg EUR | NL00150006R6	16.62 17:55:00	16.60 28.07.2026	+0.12% +0.02	- -	- -	-6.95%
Ease2pay EUR | NL0000345627	0.40 17:55:00	0.39 28.07.2026	+2.56% +0.01	- -	- -	-14.29%
Ebusco Hldg Rg EUR | NL0015002AG2	0.269 17:55:00	0.267 28.07.2026	+0.75% +0.002	- -	- -	-33.85%
Envipco Hldg Br EUR | NL0015000GX8	3.595 17:55:00	3.635 28.07.2026	-1.10% -0.04	- -	- -	-32.69%
ER Capital Br EUR | NL0010389508	2.30 17:55:00	2.30 28.07.2026	0.00% 0.00	- -	- -	+155.56%
Eurocastle Inv Rg EUR | GB00B94QM994	11.30 23.07.2026	11.50 20.07.2026	-1.74% -0.20	- -	- -	-6.61%
Eurocom Pty Rg EUR | NL0015000K93	27.65 17:55:00	27.55 28.07.2026	+0.36% +0.10	- -	- -	+5.76%
Euronext Br Rg EUR | NL0006294274	151.10 17:55:00	151.00 28.07.2026	+0.07% +0.10	- -	- -	+17.97%
Fagron EUR | BE0003874915	23.40 17:55:00	23.30 28.07.2026	+0.43% +0.10	- -	- -	+9.39%
Fastned DR EUR | NL0013654809	33.05 17:55:00	32.50 28.07.2026	+1.69% +0.55	- -	- -	+59.31%
ForFarmers Rg EUR | NL0011832811	5.84 17:55:00	5.91 28.07.2026	-1.18% -0.07	- -	- -	+33.41%
Fugro Br Rg EUR | NL00150003E1	9.365 17:55:00	9.415 28.07.2026	-0.53% -0.05	- -	- -	+10.90%
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	1.08 17:55:00	1.10 28.07.2026	-1.82% -0.02	- -	- -	+45.50%
HAL Trust EUR | BMG455841020	162.00 17:55:00	162.40 28.07.2026	-0.25% -0.40	- -	- -	+14.85%
Hawick Data EUR | NL0010556726	2.26 28.07.2026	2.26 27.07.2026	0.00% 0.00	- -	- -	+6.60%
HEIJMANS KON EUR | NL0009269109	89.65 17:55:00	90.55 28.07.2026	-0.99% -0.90	- -	- -	+33.95%
Heineken Br Rg EUR | NL0000009165	80.02 17:55:00	79.68 28.07.2026	+0.43% +0.34	- -	- -	+14.25%
Heineken Holding Br EUR | NL0000008977	73.95 17:55:00	73.35 28.07.2026	+0.82% +0.60	- -	- -	+17.55%
Holland Colours Br EUR | NL0000440311	76.50 17:55:00	76.50 28.07.2026	0.00% 0.00	- -	- -	-8.00%
Hydratec NV Br EUR | NL0009391242	232.00 17:55:00	220.00 28.07.2026	+5.45% +12.00	- -	- -	+28.65%
IMCD Rg EUR | NL0010801007	93.18 17:55:00	88.52 28.07.2026	+5.26% +4.66	- -	- -	+14.46%
ING Group Rg EUR | NL0011821202	28.75 17:55:00	29.135 28.07.2026	-1.32% -0.385	- -	- -	+21.35%
InPost Br Rg EUR | LU2290522684	15.46 17:55:00	15.46 28.07.2026	0.00% 0.00	- -	- -	+47.66%
Kendrion Br EUR | NL0000852531	18.46 17:55:00	18.62 28.07.2026	-0.86% -0.16	- -	- -	+33.00%
Kon Ah Del Br Rg EUR | NL0011794037	34.86 17:55:00	34.94 28.07.2026	-0.23% -0.08	- -	- -	+0.20%
Kon Bam Groep Br Rg EUR | NL0000337319	10.66 17:55:00	10.64 28.07.2026	+0.19% +0.02	- -	- -	+14.41%
Kon Porc Fl Br EUR | NL0000378669	12.50 24.07.2026	12.50 23.07.2026	0.00% 0.00	- -	- -	+4.17%
Kon.Vopak NV Br Rg EUR | NL0009432491	46.68 17:55:00	45.90 28.07.2026	+1.70% +0.78	- -	- -	+21.17%
Koninkl KPN Br Rg EUR | NL0000009082	4.211 17:55:00	4.199 28.07.2026	+0.29% +0.012	- -	- -	+5.61%
Lakefront Bio EUR | BE0003818359	24.54 17:55:00	24.70 28.07.2026	-0.65% -0.16	- -	- -	-11.79%
Lavide Holding Br EUR | NL0010545679	0.506 17:55:00	0.524 28.07.2026	-3.44% -0.018	- -	- -	+6.72%
MKB Nedsense EUR | NL0009312842	0.0796 17:55:00	0.0762 28.07.2026	+4.46% +0.0034	- -	- -	-55.18%
Morefield Rg EUR | CWN814651014	0.885 17:55:00	0.90 28.07.2026	-1.67% -0.015	- -	- -	+21.62%
MotorK Rg EUR | GB00BMXH3352	2.49 17:55:00	2.50 28.07.2026	-0.40% -0.01	- -	- -	-41.31%
Nedap Br Rg EUR | NL0000371243	95.10 17:55:00	95.90 28.07.2026	-0.83% -0.80	- -	- -	+6.67%
New Ams Inv Rg EUR | NL0015000CG2	8.75 17:55:00	8.65 28.07.2026	+1.16% +0.10	- -	- -	0.00%
New Sources Ener Br EUR | NL0009822014	0.0315 17:55:00	0.026 28.07.2026	+21.15% +0.0055	- -	- -	-35.00%
NN Group Rg EUR | NL0010773842	80.14 17:55:00	80.00 28.07.2026	+0.18% +0.14	- -	- -	+21.69%
NSI REIT Br EUR | NL0012365084	16.68 17:55:00	16.56 28.07.2026	+0.72% +0.12	- -	- -	-14.55%
NX Filtration Br EUR | NL0015000D50	3.195 17:55:00	3.26 28.07.2026	-1.99% -0.065	- -	- -	+16.64%
OCI Rg EUR | NL0010558797	4.044 17:55:00	4.06 28.07.2026	-0.39% -0.016	- -	- -	+32.68%
ONWARD Med Rg EUR | NL0015000HT4	2.37 17:55:00	2.425 28.07.2026	-2.27% -0.055	2.355 2'000	2.425 6'000	-45.93%
PB HOLDING NV Br EUR | NL0000336303	3.66 17:55:00	3.44 28.07.2026	+6.40% +0.22	- -	- -	+27.41%
Pharming Group Br EUR | NL0010391025	1.0985 17:55:00	1.10 28.07.2026	-0.14% -0.0015	- -	- -	-22.86%
PostNL Br EUR | NL0009739416	0.91 17:55:00	0.902 28.07.2026	+0.89% +0.008	- -	- -	-14.83%
Prosus Rg-N EUR | NL0013654783	39.495 17:55:00	38.59 28.07.2026	+2.35% +0.905	- -	- -	-26.98%
QEV Rg EUR | NL0015000NM7	6.70 26.01.2026	6.75 22.01.2026	-0.74% -0.05	- -	- -	-1.47%
Randstad Br EUR | NL0000379121	38.80 17:55:00	38.38 28.07.2026	+1.09% +0.42	- -	- -	+18.57%
RELX Rg EUR | GB00B2B0DG97	33.62 17:55:00	33.02 28.07.2026	+1.82% +0.60	- -	- -	-4.79%
Retail Estates EUR | BE0003720340	66.20 17:55:00	66.20 28.07.2026	0.00% 0.00	- -	- -	+3.76%
Roy.Philips Br Rg EUR | NL0000009538	22.80 17:55:00	22.41 28.07.2026	+1.74% +0.39	- -	- -	-3.57%
Saint-Gobain EUR | FR0000125007	75.56 17:55:00	76.56 28.07.2026	-1.31% -1.00	- -	- -	-11.96%
SBM Offshore Br EUR | NL0000360618	31.70 17:55:00	31.12 28.07.2026	+1.86% +0.58	- -	- -	+27.02%
Shell Rg EUR | GB00BP6MXD84	38.83 17:55:00	37.85 28.07.2026	+2.59% +0.98	- -	- -	+20.25%
Sif Hld Rg EUR | NL0011660485	4.07 17:55:00	4.075 28.07.2026	-0.12% -0.005	- -	- -	-39.54%
Signify Br Rg EUR | NL0011821392	14.31 17:55:00	13.97 28.07.2026	+2.43% +0.34	- -	- -	-33.35%
Sligro Food Grou Br EUR | NL0000817179	10.32 17:55:00	10.24 28.07.2026	+0.78% +0.08	- -	- -	+1.39%
TKH Group DDR EUR | NL0000852523	42.00 17:55:00	42.36 28.07.2026	-0.85% -0.36	- -	- -	+15.86%
TomTom Br Rg EUR | NL0013332471	3.894 17:55:00	3.672 28.07.2026	+6.05% +0.222	- -	- -	-32.87%
Unilever Rg EUR | GB00BVZK7T90	58.43 17:55:00	58.39 28.07.2026	+0.07% +0.04	- -	- -	+4.83%
Univ Mu Gr Rg EUR | NL0015000IY2	19.805 17:55:00	19.345 28.07.2026	+2.38% +0.46	- -	- -	-12.98%
Value8 Br EUR | NL0010661864	6.75 17:55:00	6.75 28.07.2026	0.00% 0.00	- -	- -	+3.85%
Van Lansch Kemp EUR | NL0000302636	64.20 17:55:00	64.45 28.07.2026	-0.39% -0.25	- -	- -	+21.83%
Vivoryon Ther Rg EUR | NL00150002Q7	1.16 17:55:00	1.15 28.07.2026	+0.87% +0.01	- -	- -	-19.01%
Volta Finance -NPV- EUR | GG00B1GHHH78	5.96 17:55:00	5.96 28.07.2026	0.00% 0.00	- -	- -	-9.70%
WDP EUR | BE0974349814	22.60 17:55:00	22.92 28.07.2026	-1.40% -0.32	- -	- -	+3.62%
Wereldhave NV Br EUR | NL0000289213	19.12 17:55:00	19.24 28.07.2026	-0.62% -0.12	- -	- -	-0.10%
Wolters Kluw Br R EUR | NL0000395903	74.10 17:55:00	71.86 28.07.2026	+3.12% +2.24	- -	- -	-18.66%
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