| Hal Trust |
HAL |
€136.20 |
€12.3bn |
|
| Heineken Holdings |
HEIO |
€58.85 |
€17.0bn |
STOXX600 |
| Heineken N.V |
HEIA |
€67.18 |
€38.7bn |
FTSE Eurotop 100 AEX 25 Euronext 100 TSIC Dutch15 STOXX600 |
| IMCD N.V. |
IMCD |
€87.88 |
€5.2bn |
STOXX600 AEX 25 |
| ING Groep N.V. |
INGA |
€21.91 |
€66.2bn |
Euro Stoxx 50 Euronext 100 FTSE Eurotop 100 AEX 25 S&P Global 100 TSIC Dutch15 TSIC Euro30 STOXX600 |
| Ishares III Plc |
INCU |
€4.77 |
€32mn |
|
| Ishares III Plc |
WINC |
€4.86 |
€140mn |
|
| Ishares II Plc |
H2OA |
€24.16 |
€53mn |
|
| JDE Peet's N.V. |
JDEP |
€31.54 |
€15.4bn |
|
| Just Eat Takeaway.com N.V. |
TKWY |
€20.24 |
€4.2bn |
AEX 25 STOXX600 |
| Koninklijke Ahold Delhaize N.V. |
AD |
€35.34 |
€31.7bn |
AEX 25 Euronext 100 TSIC Dutch15 STOXX600 Euro Stoxx 50 |
| Koninklijke KPN NV |
KPN |
€3.95 |
€15.4bn |
AEX 25 Euronext 100 TSIC Dutch15 STOXX600 |
| Koninklijke Philips N.V. |
PHIA |
€23.71 |
€22.8bn |
FTSE Eurotop 100 AEX 25 S&P Global 100 Euronext 100 TSIC Dutch15 STOXX600 |
| Koninklijke Vopak |
VPK |
€39.24 |
€4.5bn |
Euronext 100 TSIC Dutch15 AEX 25 STOXX600 |
| Nedap N.V. |
NEDAP |
€100.80 |
€675mn |
|
| NN Group NV |
NN |
€59.80 |
€15.8bn |
AEX 25 STOXX600 |
| NSI N.V. |
NSI |
€20.40 |
€411mn |
|
| OCI N.V. |
OCI |
€3.43 |
€725mn |
|
| Ordina NV |
ORDI |
€5.70 |
€513mn |
|
| Pharming Group N.V. |
PHARM |
€1.13 |
€774mn |
|
| PostNL N.V. |
PNL |
€0.92 |
€470mn |
|
| Prosus NV |
PRX |
€60.05 |
€142.9bn |
Euro Stoxx 50 Euronext 100 |
| Randstad NV |
RAND |
€33.65 |
€6.1bn |
AEX 25 Euronext 100 TSIC Dutch15 STOXX600 |
| Royal BAM Group NV |
BAMNB |
€7.89 |
€2.1bn |
|
| Royal Boskalis Westminster N.V. |
BOKA |
€32.82 |
€4.2bn |
STOXX600 |
| Royal Heijmans NV |
HEIJM |
€59.65 |
€1.6bn |
|
| SBM Offshore N.V |
SBMO |
€22.30 |
€3.9bn |
STOXX600 |
| Signify NV |
LIGHT |
€20.66 |
€2.7bn |
STOXX600 |
| Sligro Food Group N.V. |
SLIGR |
€9.32 |
€412mn |
|
| Tetragon Financial Group Limited |
TFG |
€16.72 |
€2.3bn |
|
