Components

Name CCY | ISIN	Last Date/Time	Close Date/Time	Day Change % Day Change	Bid Bid Size	Ask Ask Size	YTD % Change
AAX EUR | NL0000249100	1,163.63 13:15:45	1,171.00 04/18/2024	-0.63% -7.37	- -	- -	+8.59%
Aalberts Br EUR | NL0000852564	43.14 13:12:30	44.00 04/18/2024	-1.95% -0.86	- -	- -	+12.07%
ABN AMRO DR EUR | NL0011540547	15.565 13:15:45	15.615 04/18/2024	-0.32% -0.05	- -	- -	+14.90%
Accsys Technolog Rg EUR | GB00BQQFX454	0.64 13:00:39	0.652 04/18/2024	-1.84% -0.012	- -	- -	-9.44%
Acomo Br Rg EUR | NL0000313286	17.68 13:10:01	17.76 04/18/2024	-0.45% -0.08	- -	- -	+1.25%
AdUX EUR | FR0012821890	1.32 10:11:24	1.29 04/18/2024	+2.33% +0.03	- -	- -	+11.21%
Adyen EUR | NL0012969182	1,406.20 13:15:43	1,442.60 04/18/2024	-2.52% -36.40	- -	- -	+23.66%
Aedifica EUR | BE0003851681	58.20 13:12:30	57.75 04/18/2024	+0.78% +0.45	- -	- -	-9.27%
AFC Ajax Br EUR | NL0000018034	10.40 12:30:26	10.40 04/18/2024	0.00% 0.00	- -	- -	+4.21%
AIR France - KLM EUR | FR001400J770	9.856 13:15:46	9.88 04/18/2024	-0.24% -0.024	- -	- -	-27.31%
Akzo Nobel Br Rg EUR | NL0013267909	65.32 13:13:25	66.10 04/18/2024	-1.18% -0.78	- -	- -	-11.65%
Alfen Rg EUR | NL0012817175	35.45 13:15:04	36.00 04/18/2024	-1.53% -0.55	- -	- -	-40.28%
Allfunds Grp Rg EUR | GB00BNTJ3546	6.625 13:14:45	6.67 04/18/2024	-0.67% -0.045	- -	- -	+3.81%
Almunda Prof Br EUR | NL0010696704	1.22 04/17/2024	1.32 04/15/2024	-7.58% -0.10	- -	- -	-7.58%
ALUMEXX Rg EUR | NL0012194724	1.37 12:11:07	1.37 04/18/2024	0.00% 0.00	- -	- -	+14.17%
AMG Crit Mat Br Rg EUR | NL0000888691	23.56 13:12:43	24.50 04/18/2024	-3.84% -0.94	- -	- -	+7.36%
Aperam Rg EUR | LU0569974404	27.06 13:12:40	27.44 04/18/2024	-1.38% -0.38	- -	- -	-16.55%
Arcadis Br Rg EUR | NL0006237562	59.20 13:11:40	59.15 04/18/2024	+0.08% +0.05	- -	- -	+21.11%
ArcelorMittal Rg EUR | LU1598757687	23.61 13:15:00	23.80 04/18/2024	-0.80% -0.19	- -	- -	-7.30%
Asm Int Rg EUR | NL0000334118	532.00 13:14:50	544.80 04/18/2024	-2.35% -12.80	- -	- -	+15.93%
ASML Hldg Br Rg EUR | NL0010273215	835.20 13:15:44	840.30 04/18/2024	-0.61% -5.10	- -	- -	+23.27%
ASR Rg EUR | NL0011872643	45.23 13:10:51	45.50 04/18/2024	-0.59% -0.27	- -	- -	+6.56%
Avantium Rg EUR | NL0012047823	2.40 13:10:02	2.425 04/18/2024	-1.03% -0.025	- -	- -	-12.81%
Azerion Co EUR | NL00150006Z9	1.682 12:34:49	1.67 04/18/2024	+0.72% +0.012	- -	- -	-11.64%
B&S Group Rg EUR | LU1789205884	4.48 13:10:32	4.50 04/18/2024	-0.44% -0.02	- -	- -	+21.79%
Basic-Fit Rg EUR | NL0011872650	20.58 13:07:54	20.80 04/18/2024	-1.06% -0.22	- -	- -	-26.14%
BenevolentAI Rg EUR | LU2355630455	0.64 10:17:29	0.66 04/18/2024	-3.03% -0.02	- -	- -	-38.89%
Besi Rg EUR | NL0012866412	136.00 13:15:16	138.55 04/18/2024	-1.84% -2.55	- -	- -	+1.54%
BM3EAC Rg-A USD | KYG137071075	10.00 07/21/2023	10.00 07/20/2023	0.00% 0.00	- -	- -	0.00%
Boussard & Gavaudan Holding Ltd EUR | GG00B1FQG453	26.00 04/18/2024	26.00 04/17/2024	0.00% 0.00	- -	- -	+3.17%
Brunel Intl Br EUR | NL0010776944	9.85 13:08:42	9.98 04/18/2024	-1.30% -0.13	- -	- -	-10.73%
Cabka Br Rg EUR | NL00150000S7	5.65 13:07:08	5.35 04/18/2024	+5.61% +0.30	- -	- -	-11.42%
CM.COM Rg EUR | NL0012747059	6.89 13:09:02	6.90 04/18/2024	-0.14% -0.01	- -	- -	-20.69%
Corbion EUR | NL0010583399	18.59 13:12:12	18.73 04/18/2024	-0.75% -0.14	- -	- -	-3.35%
Ctac Br EUR | NL0000345577	3.87 13:11:46	3.91 04/18/2024	-1.02% -0.04	- -	- -	+18.48%
CTP Br Rg EUR | NL00150006R6	15.84 13:02:26	15.80 04/18/2024	+0.25% +0.04	- -	- -	+3.40%
DGB Group Br EUR | NL0009169515	0.526 12:04:20	0.50 04/18/2024	+5.20% +0.026	- -	- -	+4.60%
Ease2pay EUR | NL0000345627	0.58 12:36:45	0.584 04/18/2024	-0.68% -0.004	- -	- -	-2.67%
Ebusco Br Rg-Unty EUR | NL0015000CZ2	2.60 13:11:56	2.544 04/18/2024	+2.20% +0.056	- -	- -	-46.91%
EHC Rg-A EUR | NL0015000K10	9.15 04/12/2024	9.15 04/04/2024	0.00% 0.00	- -	- -	-8.50%
Envipco Hldg Br EUR | NL0015000GX8	5.35 13:15:03	5.45 04/18/2024	-1.83% -0.10	- -	- -	+65.15%
Eurocastle Inv Rg EUR | GB00B94QM994	7.50 09:04:55	7.50 04/18/2024	0.00% 0.00	- -	- -	-1.96%
Eurocom Pty Rg EUR | NL0015000K93	20.70 12:44:35	20.85 04/18/2024	-0.72% -0.15	- -	- -	-6.08%
Euronext Br Rg EUR | NL0006294274	84.35 13:08:02	84.80 04/18/2024	-0.53% -0.45	- -	- -	+7.82%
Fagron EUR | BE0003874915	17.58 11:58:50	17.70 04/18/2024	-0.68% -0.12	- -	- -	+6.56%
Fastned DR EUR | NL0013654809	23.50 13:14:50	24.00 04/18/2024	-2.08% -0.50	- -	- -	-11.44%
ForFarmers Rg EUR | NL0011832811	2.35 13:09:33	2.38 04/18/2024	-1.26% -0.03	- -	- -	0.00%
Fugro Br Rg EUR | NL00150003E1	23.80 13:11:36	24.18 04/18/2024	-1.57% -0.38	- -	- -	+39.45%
Galapagos EUR | BE0003818359	27.08 13:03:10	27.38 04/18/2024	-1.10% -0.30	- -	- -	-25.98%
Glb InterConn Rg GBP | GG00BMB5XZ39	5.00 04/17/2024	2.76 04/09/2024	+81.16% +2.24	- -	- -	-25.93%
HAL Trust EUR | BMG455841020	125.20 13:09:45	125.60 04/18/2024	-0.32% -0.40	- -	- -	+10.37%
HEIJMANS KON EUR | NL0009269109	16.90 13:03:03	17.20 04/18/2024	-1.74% -0.30	- -	- -	+41.91%
Heineken Br Rg EUR | NL0000009165	89.50 13:15:46	88.00 04/18/2024	+1.70% +1.50	- -	- -	-4.29%
Heineken Holding Br EUR | NL0000008977	74.45 13:09:05	73.40 04/18/2024	+1.43% +1.05	- -	- -	-4.18%
Holland Colours Br EUR | NL0000440311	96.50 12:19:09	93.00 04/18/2024	+3.76% +3.50	- -	- -	+6.29%
Hydratec NV Br EUR | NL0009391242	142.00 13:04:33	142.00 04/18/2024	0.00% 0.00	- -	- -	+57.78%
IEX Group Br EUR | NL0010556726	1.65 04/16/2024	1.70 04/15/2024	-2.94% -0.05	- -	- -	-15.38%
IMCD Rg EUR | NL0010801007	151.30 13:12:12	153.10 04/18/2024	-1.18% -1.80	- -	- -	-2.82%
ING Group Rg EUR | NL0011821202	15.12 13:15:46	15.168 04/18/2024	-0.32% -0.048	- -	- -	+12.14%
InPost Br Rg EUR | LU2290522684	15.28 13:08:31	15.51 04/18/2024	-1.48% -0.23	- -	- -	+23.93%
JDE Peet's Br Rg EUR | NL0014332678	19.82 12:59:14	19.97 04/18/2024	-0.75% -0.15	- -	- -	-18.02%
Just Eat Takeaw Rg EUR | NL0012015705	13.865 13:14:57	14.08 04/18/2024	-1.53% -0.215	- -	- -	+2.16%
Kendrion Br EUR | NL0000852531	12.96 13:14:16	13.02 04/18/2024	-0.46% -0.06	- -	- -	+7.78%
Kon Ah Del Br Rg EUR | NL0011794037	27.18 13:15:35	27.14 04/18/2024	+0.15% +0.04	- -	- -	+4.32%
Kon Bam Groep Br Rg EUR | NL0000337319	3.776 13:12:38	3.83 04/18/2024	-1.41% -0.054	- -	- -	+58.40%
Kon Porc Fl Br EUR | NL0000378669	12.50 11:30:01	12.30 04/18/2024	+1.63% +0.20	- -	- -	+2.50%
Kon.Vopak NV Br EUR | NL0009432491	37.10 13:15:18	36.76 04/18/2024	+0.92% +0.34	- -	- -	+20.76%
Koninkl KPN Br Rg EUR | NL0000009082	3.321 13:15:47	3.379 04/18/2024	+1.22% +0.04	- -	- -	+8.37%
Koninklijk Brill Rg EUR | NL0000442523	- -	- -	- -	- -	- -	-
Lavide Holding Br EUR | NL0010545679	0.27 04/18/2024	0.286 04/17/2024	-5.59% -0.016	- -	- -	+28.57%
Lucas Bols Br Rg EUR | NL0010998878	14.25 10:58:45	14.30 04/18/2024	-0.35% -0.05	- -	- -	-20.56%
MKB Nedsense EUR | NL0009312842	0.074 12:42:05	0.076 04/18/2024	-2.63% -0.002	- -	- -	-23.23%
Morefield Rg EUR | CWN814651014	0.515 09:31:17	0.515 04/18/2024	0.00% 0.00	- -	- -	+22.62%
MotorK Rg EUR | GB00BMXH3352	4.88 09:44:28	4.88 04/18/2024	0.00% 0.00	- -	- -	+39.43%
Nedap Br Rg EUR | NL0000371243	61.80 13:12:22	61.60 04/18/2024	+0.32% +0.20	- -	- -	-3.75%
New Ams Inv Rg EUR | NL0015000CG2	8.75 09:00:11	8.85 04/18/2024	-1.13% -0.10	- -	- -	-2.75%
New Sources Ener Br EUR | NL0009822014	0.0165 12:29:27	0.015 04/18/2024	+10.00% +0.0015	- -	- -	-62.50%
NN Group Rg EUR | NL0010773842	42.50 13:15:46	42.69 04/18/2024	-0.45% -0.19	- -	- -	+19.41%
NSI REIT Br EUR | NL0012365084	17.70 13:13:21	17.52 04/18/2024	+1.03% +0.18	- -	- -	-6.61%
NV Bever Holding Br EUR | NL0000285278	2.46 04/17/2024	2.46 04/15/2024	0.00% 0.00	- -	- -	-8.89%
NX Filtration Rg EUR | NL0015000D50	3.025 12:58:43	3.00 04/18/2024	+0.83% +0.025	- -	- -	-55.22%
OCI Rg EUR | NL0010558797	24.60 13:15:03	24.92 04/18/2024	-1.28% -0.32	- -	- -	-5.03%
ONWARD Med Rg EUR | NL0015000HT4	5.12 12:06:02	5.32 04/18/2024	-3.76% -0.20	5.10 2,000	5.14 700	+71.61%
PB HOLDING NV Br EUR | NL0000336303	2.88 09:00:12	3.00 04/18/2024	-1.37% -0.04	- -	- -	-2.01%
Pershing Square Holdings Ltd USD | GG00BPFJTF46	47.20 13:13:11	48.20 04/18/2024	-2.07% -1.00	- -	- -	+3.88%
Pharming Group Br EUR | NL0010391025	0.881 13:14:07	0.868 04/18/2024	+1.50% +0.013	- -	- -	-15.81%
PostNL Br EUR | NL0009739416	1.213 13:13:31	1.241 04/18/2024	-2.26% -0.028	- -	- -	-12.17%
Prosus Rg-N EUR | NL0013654783	28.225 13:15:46	28.67 04/18/2024	-1.55% -0.445	- -	- -	+6.24%
QEV Rg EUR | NL0015000NM7	7.65 04/11/2024	7.65 03/12/2024	0.00% 0.00	- -	- -	-15.47%
Randstad Br EUR | NL0000379121	47.81 13:14:01	48.35 04/18/2024	-1.12% -0.54	- -	- -	-14.76%
RELX Rg EUR | GB00B2B0DG97	38.80 13:15:47	39.00 04/18/2024	-0.51% -0.20	- -	- -	+8.88%
Renewi Rg EUR | GB00BNR4T868	6.67 13:05:31	6.80 04/18/2024	-1.91% -0.13	- -	- -	-9.33%
Retail Estates EUR | BE0003720340	64.80 11:34:45	64.40 04/18/2024	+0.62% +0.40	- -	- -	-0.31%
Roy.Philips Br Rg EUR | NL0000009538	18.715 13:14:15	18.895 04/18/2024	-0.95% -0.18	- -	- -	-10.39%
Saint-Gobain EUR | FR0000125007	70.06 13:15:49	71.20 04/18/2024	-1.60% -1.14	- -	- -	+6.81%
SBM Offshore Br EUR | NL0000360618	14.54 13:15:02	14.46 04/18/2024	+0.55% +0.08	- -	- -	+16.14%
Shell Rg EUR | GB00BP6MXD84	32.975 13:15:44	33.47 04/18/2024	-1.48% -0.495	- -	- -	+12.32%
Sif Hld Rg EUR | NL0011660485	10.02 10:55:57	10.02 04/18/2024	0.00% 0.00	- -	- -	-4.02%
Signify Rg EUR | NL0011821392	28.16 13:10:29	28.48 04/18/2024	-1.12% -0.32	- -	- -	-6.07%
Sligro Food Grou Br EUR | NL0000817179	13.76 13:09:50	13.82 04/18/2024	-0.43% -0.06	- -	- -	-12.86%
Tetragon Financial Group LTD USD | GG00B1RMC548	9.78 10:22:13	9.66 04/18/2024	+1.24% +0.12	- -	- -	-2.23%
Thunderbird Reso Rg USD | VGG885761061	0.0645 04/17/2024	0.069 04/16/2024	-6.52% -0.0045	- -	- -	-16.23%
Titan Br EUR | NL0010389508	1.44 12:25:54	1.44 04/18/2024	0.00% 0.00	- -	- -	+4.35%
TKH Group DDR EUR | NL0000852523	40.42 13:15:47	40.68 04/18/2024	-0.64% -0.26	- -	- -	+2.99%
TomTom Br Rg EUR | NL0013332471	5.82 13:14:44	5.98 04/18/2024	-2.68% -0.16	- -	- -	-6.34%
Unilever Rg EUR | GB00B10RZP78	44.66 13:15:31	44.23 04/18/2024	+0.97% +0.43	- -	- -	+0.86%
Univ Mu Gr Rg EUR | NL0015000IY2	26.93 13:15:48	26.84 04/18/2024	+0.34% +0.09	- -	- -	+3.99%
Value8 Br EUR | NL0010661864	5.65 11:34:25	5.70 04/17/2024	-0.88% -0.05	- -	- -	0.00%
Van Lansch Kemp EUR | NL0000302636	32.25 13:09:18	32.40 04/18/2024	-0.46% -0.15	- -	- -	+15.10%
Vastned Retail Br EUR | NL0000288918	22.20 13:15:19	22.10 04/18/2024	+0.45% +0.10	- -	- -	+9.95%
Vivoryon Ther Rg EUR | NL00150002Q7	0.456 12:52:27	0.47 04/18/2024	-2.98% -0.014	- -	- -	-94.23%
Volta Finance -NPV- EUR | GG00B1GHHH78	5.10 11:57:33	5.15 04/18/2024	-0.97% -0.05	- -	- -	-0.96%
WDP EUR | BE0974349814	25.86 13:15:39	24.98 04/18/2024	+3.52% +0.88	- -	- -	-12.35%
Wereldhave NV Br EUR | NL0000289213	14.00 13:10:14	14.08 04/18/2024	-0.57% -0.08	- -	- -	-2.63%
Wolters Kluw Br R EUR | NL0000395903	141.05 13:15:48	141.40 04/18/2024	-0.25% -0.35	- -	- -	+9.87%
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