| Hal Trust |
HAL |
€141.20 |
€12.8bn |
|
| Heineken Holdings |
HEIO |
€61.60 |
€17.7bn |
STOXX600 |
| Heineken N.V |
HEIA |
€68.28 |
€39.3bn |
FTSE Eurotop 100 AEX 25 Euronext 100 TSIC Dutch15 STOXX600 |
| IMCD N.V. |
IMCD |
€77.10 |
€4.6bn |
STOXX600 AEX 25 |
| ING Groep N.V. |
INGA |
€23.78 |
€71.9bn |
Euro Stoxx 50 Euronext 100 FTSE Eurotop 100 AEX 25 S&P Global 100 TSIC Dutch15 TSIC Euro30 STOXX600 |
| Ishares III Plc |
INCU |
€4.75 |
€32mn |
|
| Ishares III Plc |
WINC |
€4.83 |
€153mn |
|
| Ishares II Plc |
H2OA |
€24.01 |
€46mn |
|
| JDE Peet's N.V. |
JDEP |
€31.86 |
€15.6bn |
|
| Just Eat Takeaway.com N.V. |
TKWY |
€20.22 |
€4.2bn |
AEX 25 STOXX600 |
| Koninklijke Ahold Delhaize N.V. |
AD |
€34.30 |
€30.6bn |
AEX 25 Euronext 100 TSIC Dutch15 STOXX600 Euro Stoxx 50 |
| Koninklijke KPN NV |
KPN |
€3.93 |
€15.0bn |
AEX 25 Euronext 100 TSIC Dutch15 STOXX600 |
| Koninklijke Philips N.V. |
PHIA |
€23.13 |
€22.3bn |
FTSE Eurotop 100 AEX 25 S&P Global 100 Euronext 100 TSIC Dutch15 STOXX600 |
| Koninklijke Vopak |
VPK |
€38.70 |
€4.5bn |
Euronext 100 TSIC Dutch15 AEX 25 STOXX600 |
| Magnum Ice Cream Company N.V. |
MICC |
€13.36 |
€8.2bn |
|
| Nedap N.V. |
NEDAP |
€91.50 |
€612mn |
|
| NN Group NV |
NN |
€65.34 |
€17.2bn |
AEX 25 STOXX600 |
| NSI N.V. |
NSI |
€19.34 |
€390mn |
|
| OCI N.V. |
OCI |
€3.00 |
€635mn |
|
| Ordina NV |
ORDI |
€5.70 |
€513mn |
|
| Pharming Group N.V. |
PHARM |
€1.43 |
€979mn |
|
| PostNL N.V. |
PNL |
€1.05 |
€534mn |
|
| Prosus NV |
PRX |
€52.64 |
€125.2bn |
Euro Stoxx 50 Euronext 100 |
| Randstad NV |
RAND |
€31.91 |
€5.6bn |
AEX 25 Euronext 100 TSIC Dutch15 STOXX600 |
| Royal BAM Group NV |
BAMNB |
€9.19 |
€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 |
€24.50 |
€4.2bn |
STOXX600 |
| Signify NV |
LIGHT |
€20.92 |
€2.6bn |
STOXX600 |
| Sligro Food Group N.V. |
SLIGR |
€10.12 |
€448mn |
|
