Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
AAX EUR | NL0000249100	1'145.66 18:05:02	1'179.22 02.04.2025	-2.85% -33.56	- -	- -	-0.55%
Aalberts Br EUR | NL0000852564	28.88 17:55:00	30.86 02.04.2025	-6.42% -1.98	- -	- -	-10.13%
ABN AMRO DR EUR | NL0011540547	18.54 17:55:00	19.375 02.04.2025	-4.31% -0.835	- -	- -	+30.12%
Accsys Technolog Rg EUR | GB00BQQFX454	0.53 17:55:00	0.558 02.04.2025	-5.02% -0.028	- -	- -	-1.76%
Acomo Br Rg EUR | NL0000313286	20.70 17:55:00	21.60 02.04.2025	-4.17% -0.90	- -	- -	+24.86%
AdUX EUR | FR0012821890	1.60 17:55:00	1.69 02.04.2025	-5.33% -0.09	- -	- -	+17.36%
Adyen EUR | NL0012969182	1'306.20 17:55:00	1'420.80 02.04.2025	-8.07% -114.60	- -	- -	-1.13%
Aedifica EUR | BE0003851681	62.80 17:55:00	61.30 02.04.2025	+2.45% +1.50	- -	- -	+11.74%
AFC Ajax Br EUR | NL0000018034	10.00 17:55:00	9.98 02.04.2025	+0.20% +0.02	- -	- -	+4.39%
Agility Rg USD | VGG885761301	3.00 02.04.2025	3.00 01.04.2025	0.00% 0.00	- -	- -	+15.38%
AIR France - KLM EUR | FR001400J770	7.922 17:55:00	8.402 02.04.2025	-5.71% -0.48	- -	- -	+3.42%
Akzo Nobel Br Rg EUR | NL0013267909	56.80 17:55:00	57.78 02.04.2025	-1.70% -0.98	- -	- -	-0.31%
Alfen Rg EUR | NL0012817175	11.52 17:55:00	12.195 02.04.2025	-5.54% -0.675	- -	- -	+1.37%
Allfunds Grp Rg EUR | GB00BNTJ3546	5.015 17:55:00	5.285 02.04.2025	-5.11% -0.27	- -	- -	+4.86%
Almunda Prof Br EUR | NL0010696704	1.14 17:55:00	1.09 02.04.2025	+4.59% +0.05	- -	- -	+0.93%
ALUMEXX Rg EUR | NL0012194724	1.36 17:55:00	1.42 02.04.2025	-4.23% -0.06	- -	- -	+10.94%
AMG Crit Mat Br Rg EUR | NL0000888691	13.47 17:55:00	14.07 02.04.2025	-4.26% -0.60	- -	- -	+1.22%
Aperam Rg EUR | LU0569974404	27.20 17:55:00	30.08 02.04.2025	-9.57% -2.88	- -	- -	+19.27%
Arcadis Br Rg EUR | NL0006237562	46.68 17:55:00	47.00 02.04.2025	-0.68% -0.32	- -	- -	-20.07%
ArcelorMittal Rg EUR | LU1598757687	24.85 17:55:00	26.63 02.04.2025	-6.68% -1.78	- -	- -	+18.72%
Asm Int Rg EUR | NL0000334118	388.00 17:55:00	412.60 02.04.2025	-5.96% -24.60	- -	- -	-26.16%
ASML Hldg Br Rg EUR | NL0010273215	578.70 17:55:00	616.30 02.04.2025	-6.10% -37.60	- -	- -	-9.19%
ASR Rg EUR | NL0011872643	52.42 17:55:00	53.30 02.04.2025	-1.65% -0.88	- -	- -	+16.43%
Avantium Rg EUR | NL0012047823	0.90 17:55:00	1.06 02.04.2025	-15.09% -0.16	- -	- -	-41.69%
Azerion Co EUR | NL00150006Z9	1.378 17:55:00	1.398 02.04.2025	-1.43% -0.02	- -	- -	+20.52%
B&S Group Rg EUR | LU1789205884	3.915 17:55:00	4.035 02.04.2025	-2.97% -0.12	- -	- -	-2.89%
Basic-Fit Rg EUR | NL0011872650	18.22 17:55:00	18.89 02.04.2025	-3.55% -0.67	- -	- -	-16.34%
Besi Br Rg EUR | NL0012866412	89.90 17:55:00	97.50 02.04.2025	-7.79% -7.60	- -	- -	-26.30%
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	9.00 17:55:00	9.06 02.04.2025	-0.66% -0.06	- -	- -	-0.11%
Cabka Br Rg EUR | NL00150000S7	1.98 17:55:00	2.02 02.04.2025	-1.98% -0.04	- -	- -	-3.81%
CM.COM Rg EUR | NL0012747059	6.10 17:55:00	6.28 02.04.2025	-2.87% -0.18	- -	- -	+10.37%
Corbion EUR | NL0010583399	19.54 17:55:00	19.59 02.04.2025	-0.26% -0.05	- -	- -	-9.31%
Ctac Br EUR | NL0000345577	3.50 17:55:00	3.50 02.04.2025	0.00% 0.00	- -	- -	+19.86%
CTP Br Rg EUR | NL00150006R6	17.02 17:55:00	16.44 02.04.2025	+3.53% +0.58	- -	- -	+10.48%
DGB Group Br EUR | NL0009169515	0.35 17:55:00	0.371 02.04.2025	-5.66% -0.021	- -	- -	-56.35%
Ease2pay EUR | NL0000345627	0.395 17:55:00	0.397 02.04.2025	-0.50% -0.002	- -	- -	-7.03%
Ebusco Hldg Rg EUR | NL0015002AG2	0.41 17:55:00	0.43 02.04.2025	-4.65% -0.02	- -	- -	-62.29%
Envipco Hldg Br EUR | NL0015000GX8	4.96 17:55:00	5.15 02.04.2025	-3.69% -0.19	- -	- -	-5.50%
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	24.95 17:55:00	25.15 02.04.2025	-0.80% -0.20	- -	- -	+13.29%
Euronext Br Rg EUR | NL0006294274	139.80 17:55:00	137.10 02.04.2025	+1.97% +2.70	- -	- -	+26.59%
Fagron EUR | BE0003874915	19.36 17:55:00	19.22 02.04.2025	+0.73% +0.14	- -	- -	+15.51%
Fastned DR EUR | NL0013654809	17.78 17:55:00	18.40 02.04.2025	-3.37% -0.62	- -	- -	-17.12%
ForFarmers Rg EUR | NL0011832811	4.295 17:55:00	4.285 02.04.2025	+0.23% +0.01	- -	- -	+27.15%
Fugro Br Rg EUR | NL00150003E1	12.46 17:55:00	13.14 02.04.2025	-5.18% -0.68	- -	- -	-21.41%
Galapagos EUR | BE0003818359	22.08 17:55:00	23.02 02.04.2025	-4.08% -0.94	- -	- -	-13.20%
Glb InterConn Rg GBP | GG00BMB5XZ39	4.10 26.06.2024	4.50 19.06.2024	-8.89% -0.40	- -	- -	-20.80%
HAL Trust EUR | BMG455841020	116.80 17:55:00	118.00 02.04.2025	-1.02% -1.20	- -	- -	+2.25%
Hawick Data EUR | NL0010556726	1.99 17:55:00	1.99 02.04.2025	0.00% 0.00	- -	- -	-7.87%
HEIJMANS KON EUR | NL0009269109	37.75 17:55:00	38.20 02.04.2025	-1.18% -0.45	- -	- -	+21.08%
Heineken Br Rg EUR | NL0000009165	73.88 17:55:00	74.90 02.04.2025	-1.36% -1.02	- -	- -	+9.02%
Heineken Holding Br EUR | NL0000008977	66.20 17:55:00	66.70 02.04.2025	-0.75% -0.50	- -	- -	+15.30%
Holland Colours Br EUR | NL0000440311	90.00 17:55:00	88.00 02.04.2025	+2.27% +2.00	- -	- -	-2.76%
Hydratec NV Br EUR | NL0009391242	165.00 17:55:00	165.00 02.04.2025	0.00% 0.00	- -	- -	+4.43%
IMCD Rg EUR | NL0010801007	121.40 17:55:00	126.35 02.04.2025	-3.92% -4.95	- -	- -	-11.95%
ING Group Rg EUR | NL0011821202	17.244 17:55:00	18.186 02.04.2025	-5.18% -0.942	- -	- -	+20.20%
InPost Br Rg EUR | LU2290522684	13.80 17:55:00	14.00 02.04.2025	-1.43% -0.20	- -	- -	-15.20%
JDE Peet's Br Rg EUR | NL0014332678	20.50 17:55:00	20.34 02.04.2025	+0.79% +0.16	- -	- -	+23.05%
Just Eat Takeaw Rg EUR | NL0012015705	19.36 17:55:00	19.47 02.04.2025	-0.56% -0.11	- -	- -	+47.56%
Kendrion Br EUR | NL0000852531	10.30 17:55:00	10.60 02.04.2025	-2.83% -0.30	- -	- -	+1.92%
Kon Ah Del Br Rg EUR | NL0011794037	35.15 17:55:00	34.58 02.04.2025	+1.65% +0.57	- -	- -	+9.81%
Kon Bam Groep Br Rg EUR | NL0000337319	5.025 17:55:00	5.135 02.04.2025	-2.14% -0.11	- -	- -	+22.32%
Kon Porc Fl Br EUR | NL0000378669	11.30 17:55:00	11.30 01.04.2025	0.00% 0.00	- -	- -	+10.78%
Kon.Vopak NV Br Rg EUR | NL0009432491	39.52 17:55:00	40.56 02.04.2025	-2.56% -1.04	- -	- -	-4.56%
Koninkl KPN Br Rg EUR | NL0000009082	4.029 17:55:00	3.92 02.04.2025	+2.78% +0.109	- -	- -	+11.52%
Lavide Holding Br EUR | NL0010545679	0.44 17:55:00	0.44 02.04.2025	0.00% 0.00	- -	- -	+0.92%
MKB Nedsense EUR | NL0009312842	0.056 17:55:00	0.057 02.04.2025	-1.75% -0.001	- -	- -	-15.56%
Morefield Rg EUR | CWN814651014	0.53 17:55:00	0.54 02.04.2025	-1.85% -0.01	- -	- -	+4.85%
MotorK Rg EUR | GB00BMXH3352	4.50 17:55:00	4.93 02.04.2025	-8.72% -0.43	- -	- -	-10.36%
Nedap Br Rg EUR | NL0000371243	63.20 17:55:00	65.20 02.04.2025	-3.07% -2.00	- -	- -	+18.55%
New Ams Inv Rg EUR | NL0015000CG2	9.30 31.03.2025	9.30 28.03.2025	0.00% 0.00	- -	- -	+3.33%
New Sources Ener Br EUR | NL0009822014	0.017 17:55:00	0.018 02.04.2025	-5.56% -0.001	- -	- -	+20.00%
NN Group Rg EUR | NL0010773842	50.66 17:55:00	51.48 02.04.2025	-1.59% -0.82	- -	- -	+22.37%
NSI REIT Br EUR | NL0012365084	21.70 17:55:00	21.55 02.04.2025	+0.70% +0.15	- -	- -	+13.90%
NX Filtration Rg EUR | NL0015000D50	3.25 17:55:00	3.25 02.04.2025	0.00% 0.00	- -	- -	-5.39%
OCI Rg EUR | NL0010558797	10.545 17:55:00	10.725 02.04.2025	-1.68% -0.18	- -	- -	-0.83%
ONWARD Med Rg EUR | NL0015000HT4	4.25 02.04.2025	4.14 01.04.2025	+2.66% +0.11	- -	- -	-17.95%
PB HOLDING NV Br EUR | NL0000336303	2.98 28.03.2025	3.00 26.03.2025	-0.67% -0.02	- -	- -	0.00%
Pharming Group Br EUR | NL0010391025	0.7165 17:55:00	0.7325 02.04.2025	-2.18% -0.016	- -	- -	-20.81%
PostNL Br EUR | NL0009739416	0.9555 17:55:00	1.004 02.04.2025	-4.83% -0.0485	- -	- -	-3.65%
Prosus Rg-N EUR | NL0013654783	41.375 17:55:00	42.575 02.04.2025	-2.82% -1.20	- -	- -	+11.02%
QEV Rg EUR | NL0015000NM7	9.00 18.09.2024	9.30 05.08.2024	-3.23% -0.30	- -	- -	-3.23%
Randstad Br EUR | NL0000379121	36.53 17:55:00	38.20 02.04.2025	-4.37% -1.67	- -	- -	-6.17%
RELX Rg EUR | GB00B2B0DG97	46.56 17:55:00	46.74 02.04.2025	-0.39% -0.18	- -	- -	+6.91%
Renewi Rg EUR | GB00BNR4T868	10.14 17:55:00	10.22 02.04.2025	-0.78% -0.08	- -	- -	+5.80%
Retail Estates EUR | BE0003720340	62.80 17:55:00	62.00 02.04.2025	+1.29% +0.80	- -	- -	+5.90%
Roy.Philips Br Rg EUR | NL0000009538	22.00 17:55:00	23.01 02.04.2025	-4.39% -1.01	- -	- -	-5.70%
Saint-Gobain EUR | FR0000125007	88.64 17:55:00	92.88 02.04.2025	-4.57% -4.24	- -	- -	+8.38%
SBM Offshore Br EUR | NL0000360618	18.68 17:55:00	19.86 02.04.2025	-5.94% -1.18	- -	- -	+17.10%
Shell Rg EUR | GB00BP6MXD84	31.88 17:55:00	33.405 02.04.2025	-4.57% -1.525	- -	- -	+10.92%
Sif Hld Rg EUR | NL0011660485	9.14 17:55:00	9.02 02.04.2025	+1.33% +0.12	- -	- -	-25.70%
Signify Br Rg EUR | NL0011821392	18.20 17:55:00	19.68 02.04.2025	-7.52% -1.48	- -	- -	-8.80%
Sligro Food Grou Br EUR | NL0000817179	10.72 17:55:00	11.00 02.04.2025	-2.55% -0.28	- -	- -	-1.26%
Tetragon Financial Group LTD USD | GG00B1RMC548	14.50 17:55:00	14.15 02.04.2025	+2.47% +0.35	- -	- -	+1.07%
Titan Br EUR | NL0010389508	2.38 02.04.2025	2.30 01.04.2025	+3.48% +0.08	- -	- -	+3.48%
TKH Group DDR EUR | NL0000852523	34.86 17:55:00	35.92 02.04.2025	-2.95% -1.06	- -	- -	+7.80%
TomTom Br Rg EUR | NL0013332471	4.45 17:55:00	4.546 02.04.2025	-2.11% -0.096	- -	- -	-8.90%
Unilever Rg EUR | GB00B10RZP78	56.76 17:55:00	55.48 02.04.2025	+2.31% +1.28	- -	- -	+1.09%
Univ Mu Gr Rg EUR | NL0015000IY2	24.38 17:55:00	24.75 02.04.2025	-1.49% -0.37	- -	- -	+0.12%
Value8 Br EUR | NL0010661864	5.75 17:55:00	5.75 02.04.2025	0.00% 0.00	- -	- -	-1.71%
Van Lansch Kemp EUR | NL0000302636	46.35 17:55:00	47.25 02.04.2025	-1.90% -0.90	- -	- -	+8.50%
Vivoryon Ther Rg EUR | NL00150002Q7	1.84 17:55:00	1.862 02.04.2025	-1.18% -0.022	- -	- -	-6.43%
Volta Finance -NPV- EUR | GG00B1GHHH78	6.30 17:55:00	6.45 02.04.2025	-2.33% -0.15	- -	- -	+8.40%
WDP EUR | BE0974349814	21.50 17:55:00	21.56 02.04.2025	-0.28% -0.06	- -	- -	+13.16%
Wereldhave NV Br EUR | NL0000289213	16.18 17:55:00	16.16 02.04.2025	+0.12% +0.02	- -	- -	+17.44%
Wolters Kluw Br R EUR | NL0000395903	144.00 17:55:00	144.45 02.04.2025	-0.31% -0.45	- -	- -	-9.94%
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