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| Holding Ticker | Number of Shares Held | Value of Shares Held | Share Price (Delta Previous) | Comment |
|---|---|---|---|---|
| ASML.AS (ASML Holding NV) | 140,921 | EUR 124,982,835 0.0% | EUR 886.90 0.0%  | |
| SHELL.AS (Shell PLC) | 3,438,436 | EUR 114,706,2251.8% | EUR 33.361.8% | |
| UNA.AS (Unilever PLC) | 1,870,819 | EUR 98,592,161 0.0% | EUR 52.70 0.0% | |
| PRX.AS (Prosus NV) | 927,973 | EUR 57,051,780-0.4% | EUR 61.48-0.4% | |
| REN.AS (RELX PLC) | 1,352,547 | EUR 49,557,3221.2% | EUR 36.641.2% | |
| INGA.AS (ING Groep NV) | 2,142,942 | EUR 48,751,9310.2% | EUR 22.750.2% | |
| ADYEN.AS (Adyen NV) | 22,347 | EUR 32,787,5188.4% | EUR 1,467.208.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 643,783 | EUR 23,311,3820.7% | EUR 36.210.7% | |
| ASM.AS (ASM International NV) | 33,232 | EUR 17,719,302-0.4% | EUR 533.20-0.4% | |
| UMG.AS (Universal Music Group NV) | 780,357 | EUR 17,604,8540.9% | EUR 22.560.9% | |
| WKL.AS (Wolters Kluwer NV) | 169,137 | EUR 16,206,7072.3% | EUR 95.822.3% | |
| HEIA.AS (Heineken NV) | 204,206 | EUR 14,449,6171.5% | EUR 70.761.5% | |
| PHIA.AS (Koninklijke Philips NV) | 546,200 | EUR 13,676,8482.5% | EUR 25.042.5% | |
| ABN.AS (ABN AMRO Bank NV) | 410,491 | EUR 11,120,201-0.8% | EUR 27.09-0.8% | |
| NN.AS (NN Group NV) | 181,183 | EUR 10,994,184-0.2% | EUR 60.68-0.2% | |
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