ETF Holdings Breakdown of AD.AS

Stock Name	Koninklijke Ahold Delhaize NV
Ticker	AD.AS(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0011794037
LEI	724500C9GNBV20UYRX36

AD.AS institutional holdings

The following institutional investment holdings of AD.AS have been identified

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Date ETF ISIN/Name Num Shares Book value