Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
AAX EUR | NL0000249100	1'206.59 02.06.2025	1'212.94 30.05.2025	-0.52% -6.35	- -	- -	+4.74%
Aalberts Br EUR | NL0000852564	30.46 02.06.2025	30.74 30.05.2025	-0.91% -0.28	- -	- -	-11.30%
ABN AMRO DR EUR | NL0011540547	22.78 02.06.2025	22.77 30.05.2025	+0.04% +0.01	- -	- -	+52.99%
Accsys Technolog Rg EUR | GB00BQQFX454	0.747 02.06.2025	0.713 30.05.2025	+4.77% +0.034	- -	- -	+31.51%
Acomo Br Rg EUR | NL0000313286	23.20 02.06.2025	23.15 30.05.2025	+0.22% +0.05	- -	- -	+34.10%
AdUX EUR | FR0012821890	2.53 02.06.2025	2.27 30.05.2025	+11.45% +0.26	- -	- -	+75.69%
Adyen EUR | NL0012969182	1'655.20 02.06.2025	1'689.60 30.05.2025	-2.04% -34.40	- -	- -	+15.18%
Aedifica EUR | BE0003851681	66.20 02.06.2025	66.50 30.05.2025	-0.45% -0.30	- -	- -	+17.79%
AFC Ajax Br EUR | NL0000018034	9.74 02.06.2025	9.84 30.05.2025	-1.02% -0.10	- -	- -	+1.88%
Agility Rg USD | VGG885761301	2.84 02.06.2025	2.86 29.05.2025	-0.70% -0.02	- -	- -	+9.23%
AIR France - KLM EUR | FR001400J770	9.856 02.06.2025	9.682 30.05.2025	+1.80% +0.174	- -	- -	+21.32%
Akzo Nobel Br Rg EUR | NL0013267909	59.80 02.06.2025	59.96 30.05.2025	-0.27% -0.16	- -	- -	+3.17%
Alfen Rg EUR | NL0012817175	11.11 02.06.2025	11.41 30.05.2025	-2.63% -0.30	- -	- -	-7.65%
Allfunds Grp Rg EUR | GB00BNTJ3546	5.55 02.06.2025	5.525 30.05.2025	+0.45% +0.025	- -	- -	+10.12%
Almunda Prof Br EUR | NL0010696704	1.17 02.06.2025	1.17 30.05.2025	0.00% 0.00	- -	- -	+8.33%
ALUMEXX Rg EUR | NL0012194724	1.29 02.06.2025	1.28 30.05.2025	+0.78% +0.01	- -	- -	+0.78%
AMG Crit Mat Br Rg EUR | NL0000888691	18.64 02.06.2025	18.75 30.05.2025	-0.59% -0.11	- -	- -	+34.10%
Aperam Rg EUR | LU0569974404	26.82 02.06.2025	26.74 30.05.2025	+0.30% +0.08	- -	- -	+6.34%
Arcadis Br Rg EUR | NL0006237562	44.46 02.06.2025	45.48 30.05.2025	-2.24% -1.02	- -	- -	-24.39%
ArcelorMittal Rg EUR | LU1598757687	26.68 02.06.2025	26.72 30.05.2025	-0.15% -0.04	- -	- -	+18.95%
Asm Int Rg EUR | NL0000334118	474.10 02.06.2025	479.60 30.05.2025	-1.15% -5.50	- -	- -	-15.16%
ASML Hldg Br Rg EUR | NL0010273215	646.20 02.06.2025	653.90 30.05.2025	-1.18% -7.70	- -	- -	-4.79%
ASR Rg EUR | NL0011872643	56.78 02.06.2025	56.48 30.05.2025	+0.53% +0.30	- -	- -	+24.03%
Avantium Rg EUR | NL0015002IE0	16.75 02.06.2025	17.81 30.05.2025	-5.95% -1.06	- -	- -	-7.87%
Azerion Co EUR | NL00150006Z9	1.43 02.06.2025	1.44 30.05.2025	-0.69% -0.01	- -	- -	+23.28%
B&S Group Rg EUR | LU1789205884	5.87 02.06.2025	5.87 30.05.2025	0.00% 0.00	- -	- -	+41.28%
Basic-Fit Rg EUR | NL0011872650	23.12 02.06.2025	23.10 30.05.2025	+0.09% +0.02	- -	- -	+2.39%
Besi Br Rg EUR | NL0012866412	103.95 02.06.2025	106.55 30.05.2025	-2.44% -2.60	- -	- -	-21.43%
BM3EAC Rg-A USD | KYG137071075	10.00 02.06.2025	10.00 21.07.2023	0.00% 0.00	- -	- -	0.00%
Brunel Intl Br EUR | NL0010776944	8.90 02.06.2025	9.03 30.05.2025	-1.44% -0.13	- -	- -	-1.87%
Cabka Br Rg EUR | NL00150000S7	1.95 02.06.2025	2.00 30.05.2025	-2.50% -0.05	- -	- -	-7.14%
CM.COM Rg EUR | NL0012747059	6.76 02.06.2025	6.89 30.05.2025	-1.89% -0.13	- -	- -	+18.80%
Corbion EUR | NL0010583399	19.22 02.06.2025	19.03 30.05.2025	+1.00% +0.19	- -	- -	-11.02%
Ctac Br EUR | NL0000345577	3.36 02.06.2025	3.34 30.05.2025	+0.60% +0.02	- -	- -	+15.07%
CTP Br Rg EUR | NL00150006R6	16.78 02.06.2025	16.76 30.05.2025	+0.12% +0.02	- -	- -	+12.77%
DGB Group Br EUR | NL0009169515	0.69 02.06.2025	0.59 30.05.2025	+16.95% +0.10	- -	- -	-18.82%
Ease2pay EUR | NL0000345627	0.426 02.06.2025	0.427 30.05.2025	-0.23% -0.001	- -	- -	-0.23%
Ebusco Hldg Rg EUR | NL0015002AG2	0.4272 02.06.2025	0.455 30.05.2025	-6.11% -0.0278	- -	- -	-62.54%
Envipco Hldg Br EUR | NL0015000GX8	5.84 02.06.2025	5.70 30.05.2025	+2.46% +0.14	- -	- -	+7.16%
Eurocastle Inv Rg EUR | GB00B94QM994	9.25 02.06.2025	8.35 30.05.2025	+10.78% +0.90	- -	- -	+14.20%
Eurocom Pty Rg EUR | NL0015000K93	27.25 02.06.2025	27.40 30.05.2025	-0.55% -0.15	- -	- -	+22.75%
Euronext Br Rg EUR | NL0006294274	147.00 02.06.2025	143.40 30.05.2025	+2.51% +3.60	- -	- -	+35.73%
Fagron EUR | BE0003874915	21.85 02.06.2025	21.65 30.05.2025	+0.92% +0.20	- -	- -	+30.37%
Fastned DR EUR | NL0013654809	20.95 02.06.2025	21.40 30.05.2025	-2.10% -0.45	- -	- -	-5.63%
ForFarmers Rg EUR | NL0011832811	4.20 02.06.2025	4.215 30.05.2025	-0.36% -0.015	- -	- -	+24.63%
Fugro Br Rg EUR | NL00150003E1	11.15 02.06.2025	11.17 30.05.2025	-0.18% -0.02	- -	- -	-33.31%
Galapagos EUR | BE0003818359	25.62 02.06.2025	25.66 30.05.2025	-0.16% -0.04	- -	- -	-3.39%
Glb InterConn Rg GBP | GG00BMB5XZ39	4.10 02.06.2025	4.10 29.05.2025	0.00% 0.00	- -	- -	-18.00%
HAL Trust EUR | BMG455841020	118.80 02.06.2025	119.00 30.05.2025	-0.17% -0.20	- -	- -	+2.95%
Hawick Data EUR | NL0010556726	2.02 02.06.2025	2.02 29.05.2025	0.00% 0.00	- -	- -	-6.48%
HEIJMANS KON EUR | NL0009269109	58.00 02.06.2025	56.00 30.05.2025	+3.57% +2.00	- -	- -	+83.84%
Heineken Br Rg EUR | NL0000009165	78.10 02.06.2025	78.42 30.05.2025	-0.41% -0.32	- -	- -	+13.68%
Heineken Holding Br EUR | NL0000008977	68.70 02.06.2025	68.60 30.05.2025	+0.15% +0.10	- -	- -	+18.76%
Holland Colours Br EUR | NL0000440311	108.00 02.06.2025	107.00 30.05.2025	+0.93% +1.00	- -	- -	+19.34%
Hydratec NV Br EUR | NL0009391242	168.00 02.06.2025	167.00 30.05.2025	+0.60% +1.00	- -	- -	+6.33%
IMCD Rg EUR | NL0010801007	117.05 02.06.2025	119.50 30.05.2025	-2.05% -2.45	- -	- -	-18.43%
ING Group Rg EUR | NL0011821202	18.674 02.06.2025	18.68 30.05.2025	-0.03% -0.006	- -	- -	+23.42%
InPost Br Rg EUR | LU2290522684	14.50 02.06.2025	14.48 30.05.2025	+0.14% +0.02	- -	- -	-12.17%
JDE Peet's Br Rg EUR | NL0014332678	24.04 02.06.2025	24.22 30.05.2025	-0.74% -0.18	- -	- -	+45.43%
Just Eat Takeaw Rg EUR | NL0012015705	19.47 02.06.2025	19.465 30.05.2025	+0.03% +0.005	- -	- -	+47.56%
Kendrion Br EUR | NL0000852531	11.28 02.06.2025	11.44 30.05.2025	-1.40% -0.16	- -	- -	+8.46%
Kon Ah Del Br Rg EUR | NL0011794037	37.12 02.06.2025	37.18 30.05.2025	-0.16% -0.06	- -	- -	+17.88%
Kon Bam Groep Br Rg EUR | NL0000337319	7.49 02.06.2025	7.365 30.05.2025	+1.70% +0.125	- -	- -	+78.42%
Kon Porc Fl Br EUR | NL0000378669	11.50 02.06.2025	11.50 30.05.2025	0.00% 0.00	- -	- -	+12.75%
Kon.Vopak NV Br Rg EUR | NL0009432491	41.24 02.06.2025	40.36 30.05.2025	+2.18% +0.88	- -	- -	-2.96%
Koninkl KPN Br Rg EUR | NL0000009082	4.183 02.06.2025	4.138 30.05.2025	+1.09% +0.045	- -	- -	+19.00%
Lavide Holding Br EUR | NL0010545679	0.56 02.06.2025	0.55 30.05.2025	+1.82% +0.01	- -	- -	+28.44%
MKB Nedsense EUR | NL0009312842	0.073 02.06.2025	0.0735 30.05.2025	-0.68% -0.0005	- -	- -	+8.15%
Morefield Rg EUR | CWN814651014	0.50 02.06.2025	0.50 30.05.2025	0.00% 0.00	- -	- -	-2.91%
MotorK Rg EUR | GB00BMXH3352	4.14 02.06.2025	4.59 30.05.2025	-9.80% -0.45	- -	- -	-24.73%
Nedap Br Rg EUR | NL0000371243	62.70 02.06.2025	63.50 30.05.2025	-1.26% -0.80	- -	- -	+14.00%
New Ams Inv Rg EUR | NL0015000CG2	9.45 02.06.2025	9.45 30.05.2025	0.00% 0.00	- -	- -	+5.00%
New Sources Ener Br EUR | NL0009822014	0.026 02.06.2025	0.019 30.05.2025	+36.84% +0.007	- -	- -	+73.33%
NN Group Rg EUR | NL0010773842	56.66 02.06.2025	55.42 30.05.2025	+2.24% +1.24	- -	- -	+34.68%
NSI REIT Br EUR | NL0012365084	23.60 02.06.2025	22.80 30.05.2025	+3.51% +0.80	- -	- -	+24.74%
NX Filtration Rg EUR | NL0015000D50	4.30 02.06.2025	4.28 30.05.2025	+0.47% +0.02	- -	- -	+25.18%
OCI Rg EUR | NL0010558797	7.73 02.06.2025	7.655 30.05.2025	+0.98% +0.075	- -	- -	-28.53%
ONWARD Med Rg EUR | NL0015000HT4	4.235 02.06.2025	4.61 30.05.2025	-8.13% -0.375	- -	- -	-18.24%
PB HOLDING NV Br EUR | NL0000336303	2.98 02.06.2025	2.96 30.05.2025	+0.68% +0.02	- -	- -	0.00%
Pharming Group Br EUR | NL0010391025	1.018 02.06.2025	0.9835 30.05.2025	+3.51% +0.0345	- -	- -	+10.05%
PostNL Br EUR | NL0009739416	0.9545 02.06.2025	0.956 30.05.2025	-0.16% -0.0015	- -	- -	-8.40%
Prosus Rg-N EUR | NL0013654783	45.15 02.06.2025	45.20 30.05.2025	-0.11% -0.05	- -	- -	+17.73%
QEV Rg EUR | NL0015000NM7	7.50 02.06.2025	6.50 05.05.2025	+15.38% +1.00	- -	- -	-3.23%
Randstad Br EUR | NL0000379121	36.55 02.06.2025	36.96 30.05.2025	-1.11% -0.41	- -	- -	-10.22%
RELX Rg EUR | GB00B2B0DG97	47.52 02.06.2025	47.48 30.05.2025	+0.08% +0.04	- -	- -	+8.69%
Renewi Rg EUR | GB00BNR4T868	10.216 02.06.2025	10.256 30.05.2025	-0.39% -0.04	- -	- -	+5.76%
Retail Estates EUR | BE0003720340	59.80 02.06.2025	64.60 30.05.2025	-7.43% -4.80	- -	- -	+0.84%
Roy.Philips Br Rg EUR | NL0000009538	19.88 02.06.2025	20.25 30.05.2025	-1.83% -0.37	- -	- -	-18.52%
Saint-Gobain EUR | FR0000125007	97.86 02.06.2025	98.84 30.05.2025	-0.99% -0.98	- -	- -	+14.19%
SBM Offshore Br EUR | NL0000360618	20.76 02.06.2025	20.22 30.05.2025	+2.67% +0.54	- -	- -	+22.41%
Shell Rg EUR | GB00BP6MXD84	29.43 02.06.2025	29.23 30.05.2025	+0.68% +0.20	- -	- -	-2.27%
Sif Hld Rg EUR | NL0011660485	9.70 02.06.2025	9.74 30.05.2025	-0.41% -0.04	- -	- -	-20.10%
Signify Br Rg EUR | NL0011821392	21.62 02.06.2025	21.54 30.05.2025	+0.37% +0.08	- -	- -	+0.19%
Sligro Food Grou Br EUR | NL0000817179	13.98 02.06.2025	13.72 30.05.2025	+1.90% +0.26	- -	- -	+25.49%
Tetragon Fin Grp USD | GG00B1RMC548	13.60 02.06.2025	13.75 30.05.2025	-1.09% -0.15	- -	- -	-2.86%
Titan Br EUR | NL0010389508	1.02 02.06.2025	1.00 30.05.2025	+2.00% +0.02	- -	- -	-55.65%
TKH Group DDR EUR | NL0000852523	37.60 02.06.2025	38.02 30.05.2025	-1.10% -0.42	- -	- -	+12.85%
TomTom Br Rg EUR | NL0013332471	4.818 02.06.2025	4.82 30.05.2025	-0.04% -0.002	- -	- -	-3.45%
Unilever Rg EUR | GB00B10RZP78	55.30 02.06.2025	56.00 30.05.2025	-1.25% -0.70	- -	- -	+0.77%
Univ Mu Gr Rg EUR | NL0015000IY2	27.66 02.06.2025	28.16 30.05.2025	-1.78% -0.50	- -	- -	+11.89%
Value8 Br EUR | NL0010661864	6.10 02.06.2025	6.00 30.05.2025	+1.67% +0.10	- -	- -	+4.27%
Van Lansch Kemp EUR | NL0000302636	54.70 02.06.2025	54.60 30.05.2025	+0.18% +0.10	- -	- -	+25.60%
Vivoryon Ther Rg EUR | NL00150002Q7	1.718 02.06.2025	1.71 30.05.2025	+0.47% +0.008	- -	- -	-13.67%
Volta Finance -NPV- EUR | GG00B1GHHH78	6.42 02.06.2025	6.42 30.05.2025	0.00% 0.00	- -	- -	+7.90%
WDP EUR | BE0974349814	21.24 02.06.2025	21.46 30.05.2025	-1.03% -0.22	- -	- -	+11.79%
Wereldhave NV Br EUR | NL0000289213	17.40 02.06.2025	17.38 30.05.2025	+0.12% +0.02	- -	- -	+26.45%
Wolters Kluw Br R EUR | NL0000395903	155.95 02.06.2025	156.30 30.05.2025	-0.22% -0.35	- -	- -	-2.77%
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