https://www.thesmartindexcompany.com/dutch15/admission/_413____NL
 

TSIC Dutch15-IndexGraph & QuotedataIndex monitor DividendAdmission

Admission

Dutch15: effective per March 19, 2018

    Main admission criteria*

Weighting reset^*

Sector

     Identifier
No.      Constituents Largest avg. market cap in billion (€)+  Listed
> 2 years
Free float
> 25%
Local stocks

Effective from
March 19, 2018

Classification ISIN 
1 ABN AMRO 24.8 v v v ^ Bank NL0011540547
2 Aegon 11.6 v v v ^ Insurance NL0000303709
3 Ahold 22.2 v v v ^ Retail NL0010672325
4 Akzo Nobel 15.1 v v v ^ Chemicals NL0000009132
5 ASML 67.2 v v v ^ Technology NL0010273215
6 DSM 15.4 v v v ^ Chemicals NL0000009827
7 Heineken 49.5 v v v ^ Food & Beverage NL0000009165
8 ING 57.3 v v v ^ Bank NL0000303600
9 KPN 10.9 v v v ^ Telecommunication NL0000009082
10 NN Group 12.2 v v v ^ Life Insurance NL0010773842
11 Philips 29.7 v v v ^ Industrial Goods & Services NL0000009538
12 RELX 35.0 v v v ^ Media NL0006144495
13 Royal Dutch Shell A 215.4 v v v ^ Oil & Gas GB00B03MLX29
14 Unilever 128.2 v v v ^ Food & Beverages NL0000009355
15 Wolters Kluwer 11.6 v v v ^ Printing & Publishing NL0000395903
21 ZZZ 99999            
  Source: TSIC        +) see notice 2018 - 12:  Constituents changes                               *)  See TSIC Family Rulebook for full details    

Admission

Dutch15: effective per March 20, 2017

    Main admission criteria*

Weighting reset^*

Sector

     Identifier
No.      Constituents Largest avg. market cap in billion (€)+  Listed
> 2 years
Free float
> 25%
Local stocks

Effective from
March 20, 2017 

Classification ISIN 
1 Aegon 10.4 v v v ^ Insurance NL0000303709
2 Ahold 26.0 v v v ^ Retail NL0010672325
3 Akzo Nobel 15.1 v v v ^ Chemicals NL0000009132
4 ASML 51.1 v v v ^ Technology NL0010273215
5 DSM 10.9 v v v ^ Chemicals NL0000009827
6 Heineken 42.7 v v v ^ Food & Beverage NL0000009165
7 ING 52.0 v v v ^ Bank NL0000303600
8 KPN 12.6 v v v ^ Telecommunication NL0000009082
9 NN Group 10.4 v v v ^ Life Insurance NL0010773842
10 Philips 25.9 v v v ^ Industrial Goods & Services NL0000009538
11 Randstad 10.0 v v v ^ Services NL0000379121
12 RELX 32.5 v v v ^ Media NL0006144495
13 Royal Dutch Shell A 209.6 v v v ^ Oil & Gas GB00B03MLX29
14 Unilever 125.3 v v v ^ Food & Beverages NL0000009355
15 Wolters Kluwer 11.0 v v v ^ Printing & Publishing NL0000395903
21 ZZZ 99999            
  Source: TSIC        +) see notice 2017 - 07:  Constituents changes   ^) Annual index reset: see notice 2017 - 09                            *)  See TSIC Family Rulebook for full details    

Admission

Dutch15: main criteria, weighting, etc. effective per March 21, 2016

    Main admission criteria*

Weighting reset^*

Sector

     Identifier
No.      Constituents Largest avg. market cap in billion (€)+  Listed
> 2 years
Free float
> 25%
Local stocks

Effective from
March 21, 2016 

Classification ISIN 
1 Aegon 10.6 v v v ^ Insurance NL0000303709
2 Ahold 16.2 v v v ^ Retail NL0010672325
3 Akzo Nobel 13.8 v v v ^ Chemicals NL0000009132
4 ASML 32.3 v v v ^ Technology NL0010273215
5 DSM 7.9 v v v ^ Chemicals NL0000009827
6 Heineken 42.8 v v v ^ Food & Beverage NL0000009165
7 ING 41.5 v v v ^ Bank NL0000303600
8 KPN 14.3 v v v ^ Telecommunication NL0000009082
9 Philips 20.8 v v v ^ Industrial Goods & Services NL0000009538
10 Randstad 8.9 v v v ^ Services NL0000379121
11 RELX 32.5 v v v ^ Media NL0006144495
12 Royal Dutch Shell A 141.3 v v v ^ Oil & Gas GB00B03MLX29
13 Unilever 114.1 v v v ^ Food & Beverages NL0000009355
14 Vopak 5.1 v v v ^ Misc. Transportation NL0009432491
15 Wolters Kluwer 9.2 v v v ^ Printing & Publishing NL0000395903
21 ZZZ 99999            
  Source: TSIC        ^) see notice 2016 - 05: Annual index review, weighting reset                            *)  See TSIC Family Rulebook for full details    

Admission

Dutch15: main criteria, weighting, etc. per launch April 3, 2014 and per March 23, 2015

    Main admission criteria at launch* Base Weighting

Weighting reset^*

Sector

     Identifier
No.      Constituents Largest avg. market cap in billion (€)  Listed
> 2 years
Free float
> 25%
Local stocks

At start/launch
April 3, 2014 

Effective from
March 23, 2015 

Classification ISIN 
1 Aegon 13.6 v v v 6,67% ^ Insurance NL0000303709
2 Ahold 14.5 v v v 6,67% ^ Retail NL0010672325
3 Akzo Nobel 15.3 v v v 6,67% ^ Chemicals NL0000009132
4 ASML 39.6 v v v 6,67% ^ Technology NL0010273215
5 DSM 8.4 v v v 6,67% ^ Chemicals NL0000009827
6 Heineken 37.4 v v v 6,67% ^ Food & Beverage NL0000009165
7 ING 45.4 v v v 6,67% ^ Bank NL0000303600
8 KPN 12.0 v v v 6,67% ^ Telecommunication NL0000009082
9 Philips 23.3 v v v 6,67% ^ Industrial Goods & Services NL0000009538
10 Randstad 8,4 v v v 6,67% ^ Services NL0000379121
11 RELX 15.2 v v v 6,67% ^ Media NL0006144495
12 Royal Dutch Shell A 180.8 v v v 6,67% ^ Oil & Gas GB00B03MLX29
13 Unilever 109.4 v v v 6,67% ^ Food & Beverages NL0000009355
14 Vopak 6.5 v v v 6,67% ^ Misc. Transportation NL0009432491
15 Wolters Kluwer 8.2 v v v 6,67% ^ Printing & Publishing NL0000395903
21 ZZZ 99999       100%      
  Source: Markit/TSIC                ^ ) notice 2015-01: no stock(s) weighting reset(s) on annual review.                            *)  See TSIC Family Rulebook for full details