Components

Name CCY | ISIN	Last Date/Time	Close Date/Time	Day Change % Day Change	Bid Bid Size	Ask Ask Size	YTD % Change
EURONEXT 100 EUR | FR0003502079	1,495.88 04/19/2024	1,500.80 04/18/2024	-0.33% -4.92	- -	- -	+7.19%
AB InBev EUR | BE0974293251	54.96 04/19/2024	54.16 04/18/2024	+1.48% +0.80	- -	- -	-7.29%
ADP EUR | FR0010340141	118.20 04/19/2024	118.90 04/18/2024	-0.59% -0.70	- -	- -	+1.45%
Adyen EUR | NL0012969182	1,399.20 04/19/2024	1,442.60 04/18/2024	-3.01% -43.40	- -	- -	+23.66%
AIB Grp Rg EUR | IE00BF0L3536	5.035 04/19/2024	5.05 04/18/2024	-0.30% -0.015	3.75 3,925	5.10 3,000	+30.15%
Air Liquide EUR | FR0000120073	187.76 04/19/2024	186.72 04/18/2024	+0.56% +1.04	- -	- -	+6.02%
Airbus Br Rg EUR | NL0000235190	160.04 04/19/2024	160.66 04/18/2024	-0.39% -0.62	- -	- -	+14.94%
Aker BP Rg NOK | NO0010345853	283.30 04/19/2024	284.60 04/18/2024	-0.46% -1.30	278.00 200	284.60 400	-3.69%
Akzo Nobel Br Rg EUR | NL0013267909	66.28 04/19/2024	66.10 04/18/2024	+0.27% +0.18	- -	- -	-11.65%
Alstom EUR | FR0010220475	15.10 04/19/2024	15.10 04/18/2024	0.00% 0.00	- -	- -	+23.97%
ArcelorMittal Rg EUR | LU1598757687	23.83 04/19/2024	23.80 04/18/2024	+0.13% +0.03	- -	- -	-7.30%
argenx Br EUR | NL0010832176	337.30 04/19/2024	342.00 04/18/2024	-1.37% -4.70	- -	- -	-0.44%
Asm Int Rg EUR | NL0000334118	523.00 04/19/2024	544.80 04/18/2024	-4.00% -21.80	- -	- -	+15.93%
ASML Hldg Br Rg EUR | NL0010273215	821.00 04/19/2024	840.30 04/18/2024	-2.30% -19.30	- -	- -	+23.27%
AXA EUR | FR0000120628	33.90 04/19/2024	33.82 04/18/2024	+0.24% +0.08	- -	- -	+14.68%
bioMerieux EUR | FR0013280286	99.55 04/19/2024	99.00 04/18/2024	+0.56% +0.55	- -	- -	-1.59%
Bk of IE Grp Rg EUR | IE00BD1RP616	10.055 04/19/2024	10.02 04/18/2024	+0.35% +0.035	9.40 10,500	10.10 1,068	+21.93%
BNP Paribas A EUR | FR0000131104	65.43 04/19/2024	65.46 04/18/2024	-0.05% -0.03	- -	- -	+4.59%
Bouygues EUR | FR0000120503	36.12 04/19/2024	36.09 04/18/2024	+0.08% +0.03	- -	- -	+5.77%
Bureau Veritas EUR | FR0006174348	27.38 04/19/2024	27.20 04/18/2024	+0.66% +0.18	- -	- -	+18.93%
Capgemini EUR | FR0000125338	200.10 04/19/2024	200.50 04/18/2024	-0.20% -0.40	- -	- -	+6.23%
Carrefour EUR | FR0000120172	15.76 04/19/2024	15.715 04/18/2024	+0.29% +0.045	- -	- -	-5.13%
Credit Agricole EUR | FR0000045072	14.035 04/19/2024	13.905 04/18/2024	+0.93% +0.13	- -	- -	+8.19%
D'Ieteren Grp EUR | BE0974259880	203.80 04/19/2024	205.60 04/18/2024	-0.88% -1.80	- -	- -	+16.22%
Danone EUR | FR0000120644	59.44 04/19/2024	59.06 04/18/2024	+0.64% +0.38	- -	- -	+0.65%
Dassault Syst EUR | FR0014003TT8	38.10 04/19/2024	38.43 04/18/2024	-0.86% -0.33	- -	- -	-13.12%
Dav Cam Mil Rg EUR | NL0015435975	9.476 04/19/2024	9.384 04/18/2024	+0.98% +0.092	9.376 445	9.49 750	-8.14%
DSM Firmenich Rg EUR | CH1216478797	104.10 04/19/2024	102.75 04/18/2024	+1.31% +1.35	- -	- -	+11.68%
Edenred EUR | FR0010908533	43.71 04/19/2024	46.94 04/18/2024	-6.88% -3.23	- -	- -	-13.30%
EDP-Energias Rg EUR | PTEDP0AM0009	3.607 04/19/2024	3.642 04/18/2024	-0.96% -0.035	- -	- -	-20.04%
Eiffage EUR | FR0000130452	98.82 04/19/2024	99.30 04/18/2024	-0.48% -0.48	- -	- -	+2.35%
Enel N EUR | IT0003128367	5.955 04/19/2024	5.872 04/18/2024	+1.41% +0.083	5.91 200	5.957 769	-12.75%
ENGIE EUR | FR0010208488	15.93 04/19/2024	15.82 04/18/2024	+0.70% +0.11	- -	- -	-0.62%
Eni N EUR | IT0003132476	15.258 04/19/2024	15.23 04/18/2024	+0.18% +0.028	15.16 221	15.27 200	-0.77%
Equinor Rg NOK | NO0010096985	299.00 04/19/2024	300.40 04/18/2024	-0.47% -1.40	291.00 75	303.80 70	-6.75%
EssilorLuxott EUR | FR0000121667	203.30 04/19/2024	204.70 04/18/2024	-0.68% -1.40	- -	- -	+12.72%
Eurofins Scientific EUR | FR0014000MR3	59.52 04/19/2024	60.08 04/18/2024	-0.93% -0.56	- -	- -	+1.87%
Ferrari Rg EUR | NL0011585146	387.20 04/19/2024	391.60 04/18/2024	-1.12% -4.40	385.50 30	389.00 10	+28.31%
Galp Energia -B- EUR | PTGAL0AM0009	16.04 04/19/2024	16.09 04/18/2024	-0.31% -0.05	- -	- -	+20.61%
GBL EUR | BE0003797140	69.70 04/19/2024	69.85 04/18/2024	-0.21% -0.15	- -	- -	-1.92%
Generali N EUR | IT0000062072	22.67 04/19/2024	22.53 04/18/2024	+0.62% +0.14	22.51 300	22.80 1,050	+17.93%
Heineken Br Rg EUR | NL0000009165	89.64 04/19/2024	88.00 04/18/2024	+1.86% +1.64	- -	- -	-4.29%
ING Group Rg EUR | NL0011821202	15.23 04/19/2024	15.168 04/18/2024	+0.41% +0.062	- -	- -	+12.14%
Intesa Sanpaolo N EUR | IT0000072618	3.377 04/19/2024	3.3495 04/18/2024	+0.82% +0.0275	3.364 500	3.378 3,000	+26.71%
INWIT N EUR | IT0005090300	9.945 04/19/2024	9.855 04/18/2024	+0.91% +0.09	9.785 110	10.00 80	-13.93%
Ipsen EUR | FR0010259150	108.40 04/19/2024	106.30 04/18/2024	+1.98% +2.10	- -	- -	-1.48%
Jeronimo Martins Rg EUR | PTJMT0AE0001	17.78 04/19/2024	17.91 04/18/2024	-0.73% -0.13	- -	- -	-22.27%
KBC Gr EUR | BE0003565737	69.60 04/19/2024	70.00 04/18/2024	-0.57% -0.40	- -	- -	+19.21%
Kering EUR | FR0000121485	339.10 04/19/2024	340.50 04/18/2024	-0.41% -1.40	- -	- -	-14.66%
Kerry Grp-A- EUR | IE0004906560	79.40 04/19/2024	79.05 04/18/2024	+0.44% +0.35	74.00 265	80.00 32	+0.50%
Kingspan Grp Rg EUR | IE0004927939	81.35 04/19/2024	80.95 04/18/2024	+0.49% +0.40	76.00 200	86.00 162	+3.25%
Kon Ah Del Br Rg EUR | NL0011794037	27.38 04/19/2024	27.14 04/18/2024	+0.88% +0.24	- -	- -	+4.32%
Koninkl KPN Br Rg EUR | NL0000009082	3.321 04/19/2024	3.281 04/18/2024	-1.72% -0.058	- -	- -	+8.37%
LEGRAND EUR | FR0010307819	95.48 04/19/2024	96.42 04/18/2024	-0.97% -0.94	- -	- -	+2.47%
Mediobanca N EUR | IT0000062957	13.495 04/19/2024	13.58 04/18/2024	-0.63% -0.085	13.43 5,000	13.68 120	+21.20%
Michelin Rg EUR | FR001400AJ45	35.32 04/19/2024	35.00 04/18/2024	+0.91% +0.32	- -	- -	+7.83%
Moncler N EUR | IT0004965148	65.44 04/19/2024	65.64 04/18/2024	-0.30% -0.20	64.20 200	66.10 100	+17.85%
Mowi Rg NOK | NO0003054108	185.90 04/19/2024	184.05 04/18/2024	+1.01% +1.85	183.40 170	191.00 3,000	+1.13%
NN Group Rg EUR | NL0010773842	42.76 04/19/2024	42.69 04/18/2024	+0.16% +0.07	- -	- -	+19.41%
Norsk Hydro Rg NOK | NO0005052605	70.72 04/19/2024	71.14 04/18/2024	-0.59% -0.42	70.00 1,400	71.20 1,000	+4.01%
Orange EUR | FR0000133308	10.855 04/19/2024	10.68 04/18/2024	+1.64% +0.175	- -	- -	+3.65%
Pernod Ricard EUR | FR0000120693	145.00 04/19/2024	143.65 04/18/2024	+0.94% +1.35	- -	- -	-10.08%
PLUXEE EUR | NL0015001W49	26.69 04/19/2024	25.42 04/18/2024	+5.00% +1.27	- -	- -	-
Poste Italiane N EUR | IT0003796171	11.65 04/19/2024	11.655 04/18/2024	-0.04% -0.005	11.50 1,528	11.66 2,000	+13.43%
Prosus Rg-N EUR | NL0013654783	28.54 04/19/2024	28.67 04/18/2024	-0.45% -0.13	- -	- -	+6.24%
Prysmian N EUR | IT0004176001	50.40 04/19/2024	50.22 04/18/2024	+0.36% +0.18	49.92 40	50.98 100	+21.98%
Publicis Grp EUR | FR0000130577	99.70 04/19/2024	101.05 04/18/2024	-1.34% -1.35	- -	- -	+20.30%
Randstad Br EUR | NL0000379121	48.17 04/19/2024	48.35 04/18/2024	-0.37% -0.18	- -	- -	-14.76%
Recordati Ind Chi N EUR | IT0003828271	49.86 04/19/2024	49.74 04/18/2024	+0.24% +0.12	49.00 810	50.15 20	+1.86%
Renault EUR | FR0000131906	47.73 04/19/2024	48.82 04/18/2024	-2.23% -1.09	- -	- -	+32.29%
Roy.Philips Br Rg EUR | NL0000009538	18.85 04/19/2024	18.895 04/18/2024	-0.24% -0.045	- -	- -	-10.39%
Ryanair Hldgs Rg EUR | IE00BYTBXV33	20.43 04/19/2024	20.55 04/18/2024	-0.58% -0.12	19.90 250	21.80 10,000	+7.73%
Safran EUR | FR0000073272	205.90 04/19/2024	208.20 04/18/2024	-1.10% -2.30	- -	- -	+30.57%
Saint-Gobain EUR | FR0000125007	70.26 04/19/2024	71.20 04/18/2024	-1.32% -0.94	- -	- -	+6.81%
Sanofi EUR | FR0000120578	86.89 04/19/2024	85.23 04/18/2024	+1.95% +1.66	- -	- -	-5.05%
Schneider El EUR | FR0000121972	208.40 04/19/2024	215.35 04/18/2024	-3.23% -6.95	- -	- -	+18.47%
Shell Rg EUR | GB00BP6MXD84	33.465 04/19/2024	33.47 04/18/2024	-0.01% -0.005	- -	- -	+12.32%
Smurfit Kappa Rg EUR | IE00B1RR8406	40.90 04/19/2024	40.80 04/18/2024	+0.25% +0.10	33.50 500	45.00 14,155	+13.71%
Snam N EUR | IT0003153415	4.284 04/19/2024	4.25 04/18/2024	+0.80% +0.034	4.25 333	4.29 7,900	-8.70%
Societe Generale EUR | FR0000130809	24.75 04/19/2024	24.71 04/18/2024	+0.16% +0.04	- -	- -	+2.85%
Sodexo EUR | FR0000121220	78.55 04/19/2024	77.30 04/18/2024	+1.62% +1.25	- -	- -	+4.59%
Solvay EUR | BE0003470755	30.75 04/19/2024	30.65 04/18/2024	+0.33% +0.10	- -	- -	+10.53%
Stellantis Br Rg EUR | NL00150001Q9	24.23 04/19/2024	24.325 04/18/2024	-0.39% -0.095	- -	- -	+15.04%
STMicroelectr Br Rg EUR | NL0000226223	36.71 04/19/2024	37.575 04/18/2024	-2.30% -0.865	- -	- -	-16.95%
Syensqo EUR | BE0974464977	86.67 04/19/2024	88.30 04/18/2024	-1.85% -1.63	- -	- -	-6.32%
Telenor Rg NOK | NO0010063308	124.10 04/19/2024	121.70 04/18/2024	+1.97% +2.40	121.00 20	124.20 5,000	+4.37%
Teleperformance EUR | FR0000051807	87.52 04/19/2024	87.08 04/18/2024	+0.51% +0.44	- -	- -	-34.06%
Terna N EUR | IT0003242622	7.426 04/19/2024	7.266 04/18/2024	+2.20% +0.16	7.342 163	7.43 16,130	-3.81%
Thales EUR | FR0000121329	155.25 04/19/2024	155.25 04/18/2024	0.00% 0.00	- -	- -	+15.90%
TotalEnergies EUR | FR0000120271	67.28 04/19/2024	67.42 04/18/2024	-0.21% -0.14	- -	- -	+9.45%
UCB EUR | BE0003739530	121.20 04/19/2024	120.00 04/18/2024	+1.00% +1.20	- -	- -	+52.09%
UniCredit Rg EUR | IT0005239360	35.275 04/19/2024	35.08 04/18/2024	+0.56% +0.195	34.80 20	35.28 1,200	+42.80%
Univ Mu Gr Rg EUR | NL0015000IY2	26.78 04/19/2024	26.84 04/18/2024	-0.22% -0.06	- -	- -	+3.99%
Veolia Environnem EUR | FR0000124141	28.80 04/19/2024	28.63 04/18/2024	+0.59% +0.17	- -	- -	+0.25%
Vinci EUR | FR0000125486	113.35 04/19/2024	113.55 04/18/2024	-0.18% -0.20	- -	- -	-0.13%
Vivendi EUR | FR0000127771	9.896 04/19/2024	9.85 04/18/2024	+0.47% +0.046	- -	- -	+1.80%
Wolters Kluw Br R EUR | NL0000395903	140.55 04/19/2024	141.40 04/18/2024	-0.60% -0.85	- -	- -	+9.87%
Worldline EUR | FR0011981968	9.494 04/19/2024	10.17 04/18/2024	-6.65% -0.676	- -	- -	-35.10%
Yara Internation Br NOK | NO0010208051	337.30 04/19/2024	338.40 04/18/2024	-0.33% -1.10	335.10 125	339.40 125	-6.31%