| Hal Trust |
HAL |
€139.00 |
€12.6bn |
|
| Heineken Holdings |
HEIO |
€61.15 |
€17.6bn |
STOXX600 |
| Heineken N.V |
HEIA |
€68.50 |
€39.5bn |
FTSE Eurotop 100 AEX 25 Euronext 100 TSIC Dutch15 STOXX600 |
| IMCD N.V. |
IMCD |
€76.42 |
€4.5bn |
STOXX600 AEX 25 |
| ING Groep N.V. |
INGA |
€23.92 |
€72.3bn |
Euro Stoxx 50 Euronext 100 FTSE Eurotop 100 AEX 25 S&P Global 100 TSIC Dutch15 TSIC Euro30 STOXX600 |
| Ishares III Plc |
INCU |
€4.72 |
€32mn |
|
| Ishares III Plc |
WINC |
€4.79 |
€151mn |
|
| Ishares II Plc |
H2OA |
€23.95 |
€45mn |
|
| JDE Peet's N.V. |
JDEP |
€31.82 |
€15.5bn |
|
| Just Eat Takeaway.com N.V. |
TKWY |
€20.22 |
€4.2bn |
AEX 25 STOXX600 |
| Koninklijke Ahold Delhaize N.V. |
AD |
€34.70 |
€31.1bn |
AEX 25 Euronext 100 TSIC Dutch15 STOXX600 Euro Stoxx 50 |
| Koninklijke KPN NV |
KPN |
€3.94 |
€15.1bn |
AEX 25 Euronext 100 TSIC Dutch15 STOXX600 |
| Koninklijke Philips N.V. |
PHIA |
€22.91 |
€22.1bn |
FTSE Eurotop 100 AEX 25 S&P Global 100 Euronext 100 TSIC Dutch15 STOXX600 |
| Koninklijke Vopak |
VPK |
€37.54 |
€4.3bn |
Euronext 100 TSIC Dutch15 AEX 25 STOXX600 |
| Magnum Ice Cream Company N.V. |
MICC |
€13.48 |
€8.3bn |
|
| Nedap N.V. |
NEDAP |
€90.20 |
€604mn |
|
| NN Group NV |
NN |
€65.44 |
€17.2bn |
AEX 25 STOXX600 |
| NSI N.V. |
NSI |
€19.36 |
€390mn |
|
| OCI N.V. |
OCI |
€3.06 |
€648mn |
|
| Ordina NV |
ORDI |
€5.70 |
€513mn |
|
| Pharming Group N.V. |
PHARM |
€1.47 |
€1.0bn |
|
| PostNL N.V. |
PNL |
€1.04 |
€530mn |
|
| Prosus NV |
PRX |
€52.85 |
€125.7bn |
Euro Stoxx 50 Euronext 100 |
| Randstad NV |
RAND |
€31.16 |
€5.5bn |
AEX 25 Euronext 100 TSIC Dutch15 STOXX600 |
| Royal BAM Group NV |
BAMNB |
€9.28 |
€2.5bn |
|
| Royal Boskalis Westminster N.V. |
BOKA |
€32.82 |
€4.2bn |
STOXX600 |
| Royal Heijmans NV |
HEIJM |
€66.75 |
€1.8bn |
|
| SBM Offshore N.V |
SBMO |
€24.58 |
€4.2bn |
STOXX600 |
| Signify NV |
LIGHT |
€20.54 |
€2.5bn |
STOXX600 |
| Sligro Food Group N.V. |
SLIGR |
€9.84 |
€435mn |
|
