106 companies

CM.com

Market Cap: €195.4m

Provides cloud software for conversational commerce worldwide.

CMCOM

€6.71

7D

-5.0%

1Y

2.4%

Almunda Professionals

Market Cap: €22.6m

Provides digital transformation, data management, regulatory change, and consultancy services in the Netherlands and internationally.

AMUND

€1.17

7D

2.6%

1Y

-10.0%

Havas

Market Cap: €1.5b

Provides communications and marketing services in France, the United Kingdom, rest of Europe, North America, Latin America, the Asia-Pacific, and Africa.

HAVAS

€1.47

7D

-2.4%

1Y

n/a

London Tunnels

Market Cap: UK£153.5m

Develops visitor attractions in the Kingsway Exchange Tunnels.

TLT

UK£2.18

7D

2.8%

1Y

n/a

B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653

Market Cap: €11.9m

Produces and sells Delft Blue decorative pottery and modern pottery products in the Netherlands.

PORF

€11.50

7D

6.5%

1Y

-10.2%

TomTom

Market Cap: €629.2m

Develops and sells navigation and location-based products and services in Europe, the Americas, and internationally.

TOM2

€5.12

7D

-8.3%

1Y

-7.4%

ABN AMRO Bank

Market Cap: €19.2b

Provides various banking products and financial services to retail, private, and business clients in the Netherlands, rest of Europe, the United States, Asia, and internationally.

ABN

€23.05

7D

1.3%

1Y

49.3%

New Amsterdam Invest

Market Cap: €49.1m

Focuses on acquiring a stake in company active as an operating company in the real estate sector primarily in Europe and the United States.

NAI

€9.50

7D

0%

1Y

5.6%

Lavide Holding

Market Cap: €3.4m

Does not have significant operations.

LVIDE

€0.51

7D

0%

1Y

94.7%

Arcona Property Fund

Market Cap: €27.2m

Arcona Property Fund is a Euronext-Amsterdam listed Central European real estate fund with invested assets of circa EUR 92 million managed by real estate specialists with a fiduciary approach.

ARCPF

€6.51

7D

0%

1Y

5.9%

Randstad

Market Cap: €6.4b

Provides solutions in the field of work and human resources services primarily in North America, Northern Europe, Southern Europe, the United Kingdom, Latin America, and the Asia Pacific.

RAND

€36.34

7D

-4.0%

1Y

-19.9%

Holland Colours

Market Cap: €97.2m

Engages in the manufacturing, distribution, and sales of color concentrates in Europe, the Middle East, India, Africa, the United States, Asia, and internationally.

HOLCO

€113.00

7D

4.6%

1Y

15.3%

Alumexx

Market Cap: €23.8m

Manufactures and sells climbing materials in the Netherlands and internationally.

ALX

€1.60

7D

7.4%

1Y

15.9%

Flow Traders

Market Cap: €1.3b

Operates as a financial technology-enabled multi-asset class liquidity provider in Europe, the Americas, and Asia.

FLOW

€29.26

7D

0.8%

1Y

55.8%

Banijay Group

Market Cap: €3.9b

Engages in the content production, distribution, online sports betting, and gaming businesses in the United States, Europe, and internationally.

BNJ

€9.30

7D

0.5%

1Y

5.7%

Brunel International

Market Cap: €451.1m

Provides secondment, project management, recruitment, and consultancy services in the Netherlands, Germany, Austria, Switzerland, Czech Republic, Australasia, the Middle East, India, rest of Asia, the Americas, and internationally.

BRNL

€8.94

7D

-2.8%

1Y

-12.9%

Eurocommercial Properties

Market Cap: €1.4b

A Euronext-quoted property investment company and one of Europe’s shopping centre specialists.

ECMPA

€25.90

7D

2.0%

1Y

17.7%

Universal Music Group

Market Cap: €49.0b

Operates as a music company worldwide.

UMG

€26.73

7D

-4.2%

1Y

-3.6%

Vivoryon Therapeutics

Market Cap: €39.2m

Operates as a clinical stage biopharmaceutical company that focuses on research, development, and commercialize small molecule-based medicines.

VVY

€1.50

7D

-8.5%

1Y

-23.4%

Just Eat Takeaway.com

Market Cap: €3.8b

Operates as an online food delivery company worldwide.

TKWY

€19.44

7D

-0.3%

1Y

59.5%

Wereldhave

Market Cap: €780.7m

Wereldhave N.V. (“the Company”) is an investment company that invests in real estate (shopping centers and offices).

WHA

€16.92

7D

-3.0%

1Y

26.5%

Nedap

Market Cap: €442.7m

Develops and manufactures electronic equipment and software in the Netherlands, Germany, rest of Europe, North America, and internationally.

NEDAP

€67.20

7D

-0.1%

1Y

10.2%

AFC Ajax

Market Cap: €178.9m

Operates a football club primarily in the Netherlands.

AJAX

€9.76

7D

-0.8%

1Y

-7.0%

CTP

Market Cap: €8.2b

Develops, owns, operates, and leases commercial real estate properties in Western Europe and Central and Eastern Europe.

CTPNV

€17.20

7D

4.8%

1Y

8.3%

New Sources Energy

Market Cap: €3.2m

Focuses on acquiring and developing renewable energy sources.

NSE

€0.027

7D

-6.9%

1Y

63.6%

Hawick Data

Market Cap: €8.0m

Engages in media advertising business in the Netherlands.

HWK

€2.04

7D

-4.7%

1Y

19.3%

ING Groep

Market Cap: €53.2b

Provides various banking products and services in the Netherlands, Belgium, Germany, rest of Europe, and internationally.

INGA

€17.75

7D

-1.4%

1Y

14.3%

Avantium

Market Cap: €116.1m

A chemical technology company, develops and commercializes bio-based plastics and chemicals in the Netherlands.

AVTX

€13.19

7D

-0.09%

1Y

-50.7%

Allfunds Group

Market Cap: €4.0b

Operates as a B2B WealthTech company that connects fund houses and distributors in the United Kingdom and internationally.

ALLFG

€6.49

7D

8.5%

1Y

26.4%

PB Holding

Market Cap: €16.3m

Provides financial services.

PBH

€3.04

7D

0.7%

1Y

5.6%

Agility Capital Holding

Market Cap: US$2.4m

Develops, owns, and operates real estate properties in Peru and Nicaragua.

AGIL

US$3.20

7D

12.7%

1Y

6.7%

Fastned B.V

Market Cap: €405.0m

Engages in the construction and operation of charging stations for fully electric cars.

FAST

€20.95

7D

0.5%

1Y

6.3%

Hydratec Industries

Market Cap: €218.4m

Through its subsidiaries, manufactures and sells industrial systems and plastic components for food, health, and mobility markets in the Netherlands, rest of Europe, Asia, North America, South America, Africa, and Oceania.

HYDRA

€168.00

7D

0%

1Y

18.3%

Van Lanschot Kempen

Market Cap: €2.3b

Provides various financial services in the Netherlands, Belgium, and internationally.

VLK

€53.40

7D

0.8%

1Y

39.1%

Page 3 of 3