Total Holdings: 102
| Holding Name |
Ticker
|
Shares |
Market Value
(EUR) |
% of Net
Assets |
| Prosus Nv |
PRX NA
|
10,850
|
700,693 |
1.53
|
| Equinor Asa |
EQNR NO
|
15,976
|
589,808 |
1.28
|
| Standard Chartered Plc |
STAN LN
|
81,921
|
575,732 |
1.25
|
| Daimler Truck Holding Ag |
DTG GR
|
19,741
|
544,852 |
1.19
|
| Genmab A/S |
GMAB DC
|
1,521
|
543,143 |
1.18
|
| Compass Group Plc |
CPG LN
|
23,332
|
536,996 |
1.17
|
| Astrazeneca Plc |
AZN LN
|
4,117
|
536,813 |
1.17
|
| Ferrari Nv |
RACE IM
|
2,586
|
533,492 |
1.16
|
| Industria De Diseno Textil Sa |
ITX SM
|
20,993
|
531,963 |
1.16
|
| Wolters Kluwer Nv |
WKL NA
|
5,037
|
527,626 |
1.15
|
| Essity Ab |
ESSITYB SS
|
21,102
|
524,845 |
1.14
|
| Deutsche Telekom Ag |
DTE GR
|
27,759
|
523,701 |
1.14
|
| Reckitt Benckiser Group Plc |
RKT LN
|
6,663
|
522,123 |
1.14
|
| Novo Nordisk A/S |
NOVOB DC
|
4,945
|
513,928 |
1.12
|
| Kerry Group Plc |
KYGA ID
|
4,769
|
512,429 |
1.12
|
| London Stock Exchange Group Plc |
LSEG LN
|
5,040
|
503,772 |
1.10
|
| Deutsche Boerse Ag |
DB1 GR
|
2,975
|
501,288 |
1.09
|
| Novartis Ag |
NOVN SW
|
5,968
|
500,424 |
1.09
|
| Sse Plc |
SSE LN
|
23,033
|
500,224 |
1.09
|
| Relx Plc |
REN NA
|
17,645
|
499,177 |
1.09
|
| Nestle Sa |
NESN SW
|
4,106
|
495,310 |
1.08
|
| Legal & General Group Plc |
LGEN LN
|
147,991
|
495,127 |
1.08
|
| Adyen Nv |
ADYEN NA
|
273
|
493,311 |
1.07
|
| Amadeus It Group Sa |
AMS SM
|
8,688
|
491,393 |
1.07
|
| Nokia Oyj |
NOKIA FH
|
98,716
|
490,865 |
1.07
|
| L'Oreal Sa |
OR FP
|
1,337
|
487,337 |
1.06
|
| Zurich Insurance Group Ag |
ZURN SW
|
1,098
|
486,582 |
1.06
|
| Telefonica Sa |
TEF SM
|
113,825
|
484,098 |
1.05
|
| Sampo Oyj |
SAMPO FH
|
10,675
|
479,948 |
1.04
|
| Essilorluxottica Sa |
EL FP
|
2,951
|
478,947 |
1.04
|
| Capgemini Se |
CAP FP
|
2,563
|
477,871 |
1.04
|
| Dnb Bank Asa |
DNB NO
|
23,729
|
474,400 |
1.03
|
| Alcon Inc |
ALC SW
|
6,998
|
471,571 |
1.03
|
| Danone Sa |
BN FP
|
8,718
|
471,557 |
1.03
|
| Ing Groep Nv |
INGA NA
|
50,730
|
471,180 |
1.03
|
| Stmicroelectronics Nv |
STM IM
|
13,090
|
470,455 |
1.02
|
| Universal Music Group Nv |
UMG NA
|
21,992
|
470,189 |
1.02
|
| Cellnex Telecom Sa |
CLNX SM
|
11,020
|
468,570 |
1.02
|
| Societe Generale Sa |
GLE FP
|
19,955
|
464,752 |
1.01
|
| Asml Holding Nv |
ASML NA
|
851
|
462,859 |
1.01
|
| Dassault Systemes Se |
DSY FP
|
10,878
|
462,369 |
1.01
|
| National Grid Plc |
NG/ LN
|
33,431
|
461,578 |
1.00
|
| Argenx Se |
ARGX BB
|
1,216
|
458,310 |
1.00
|
| Swiss Life Holding Ag |
SLHN SW
|
844
|
457,398 |
1.00
|
| Svenska Handelsbanken Ab |
SHBA SS
|
52,744
|
457,224 |
1.00
|
| Vodafone Group Plc |
VOD LN
|
316,397
|
456,645 |
0.99
|
| Vestas Wind Systems A/S |
VWS DC
|
17,324
|
453,912 |
0.99
|
| 3i Group Plc |
III LN
|
30,390
|
453,267 |
0.99
|
| Nordea Bank Abp |
NDA SS
|
46,232
|
453,044 |
0.99
|
| Crh Plc |
CRH LN
|
11,762
|
452,829 |
0.99
|
| Experian Plc |
EXPN LN
|
13,278
|
452,734 |
0.99
|
| Muenchener Rueckversicherungs-Gesellsch |
MUV2 GR
|
1,920
|
452,160 |
0.98
|
| Givaudan Sa |
GIVN SW
|
131
|
451,118 |
0.98
|
| Koninklijke Ahold Delhaize Nv |
AD NA
|
16,049
|
451,057 |
0.98
|
| Abb Ltd |
ABBN SW
|
15,279
|
449,503 |
0.98
|
| Axa Sa |
CS FP
|
18,351
|
448,682 |
0.98
|
| Partners Group Holding Ag |
PGHN SW
|
433
|
446,704 |
0.97
|
| Straumann Holding Ag |
STMN SW
|
3,664
|
446,303 |
0.97
|
| Orsted As |
ORSTED DC
|
4,125
|
445,622 |
0.97
|
| Orange Sa |
ORA FP
|
43,108
|
445,306 |
0.97
|
| Tesco Plc |
TSCO LN
|
138,692
|
441,990 |
0.96
|
| Hexagon Ab |
HEXAB SS
|
39,204
|
441,581 |
0.96
|
| Lonza Group Ag |
LONN SW
|
761
|
440,383 |
0.96
|
| Coloplast A/S |
COLOB DC
|
3,677
|
439,394 |
0.96
|
| Ferguson Plc |
FERG LN
|
3,527
|
438,481 |
0.95
|
| Dsv A/S |
DSV DC
|
2,686
|
437,147 |
0.95
|
| Prudential Plc |
PRU LN
|
38,626
|
434,701 |
0.95
|
| Banco Bilbao Vizcaya Argentaria Sa |
BBVA SM
|
89,592
|
432,192 |
0.94
|
| Geberit Ag |
GEBN SW
|
844
|
431,523 |
0.94
|
| Roche Holding Ag |
ROG SW
|
1,319
|
431,139 |
0.94
|
| Teleperformance |
TEP FP
|
1,398
|
430,444 |
0.94
|
| Legrand Sa |
LR FP
|
5,355
|
428,614 |
0.93
|
| Atlas Copco Ab |
ATCOA SS
|
39,283
|
428,397 |
0.93
|
| Siemens Healthineers Ag |
SHL GR
|
8,427
|
428,260 |
0.93
|
| Schneider Electric Se |
SU FP
|
3,142
|
425,615 |
0.93
|
| Infineon Technologies Ag |
IFX GR
|
16,282
|
423,658 |
0.92
|
| Sap Se |
SAP GR
|
4,575
|
417,606 |
0.91
|
| Deutsche Post Ag |
DPW GR
|
10,355
|
414,304 |
0.90
|
| Cie Generale Des Etablissements Micheli |
ML FP
|
15,632
|
409,168 |
0.89
|
| Sika Ag |
SIKA SW
|
1,639
|
406,730 |
0.89
|
| Sonova Holding Ag |
SOON SW
|
1,407
|
405,220 |
0.88
|
| Banco Santander Sa |
SAN SM
|
154,196
|
404,225 |
0.88
|
| Bt Group Plc |
BT/A LN
|
217,060
|
404,135 |
0.88
|
| Ashtead Group Plc |
AHT LN
|
7,321
|
401,458 |
0.87
|
| Veolia Environnement Sa |
VIE FP
|
16,219
|
400,447 |
0.87
|
| Sanofi |
SAN FP
|
4,894
|
399,693 |
0.87
|
| Deutsche Bank Ag |
DBK GR
|
44,545
|
394,491 |
0.86
|
| Ap Moller - Maersk A/S |
MAERSKB DC
|
148
|
392,994 |
0.86
|
| Assicurazioni Generali Spa |
G IM
|
25,682
|
392,421 |
0.85
|
| Bnp Paribas Sa |
BNP FP
|
7,918
|
391,743 |
0.85
|
| Sandvik Ab |
SAND SS
|
22,883
|
390,568 |
0.85
|
| Siemens Ag |
SIE GR
|
3,583
|
389,257 |
0.85
|
| Kone Oyj |
KNEBV FH
|
9,490
|
385,863 |
0.84
|
| Aviva Plc |
AV/ LN
|
70,873
|
385,367 |
0.84
|
| Adidas Ag |
ADS GR
|
2,258
|
381,828 |
0.83
|
| Kbc Group Nv |
KBC BB
|
7,345
|
381,646 |
0.83
|
| Segro Plc |
SGRO LN
|
29,712
|
367,623 |
0.80
|
| Gsk Plc |
GSK LN
|
19,681
|
330,139 |
0.72
|
| Koninklijke Philips Nv |
PHIA NA
|
16,122
|
308,801 |
0.67
|
| Vonovia Se |
VNA GR
|
10,056
|
301,680 |
0.66
|
| Haleon Plc |
HLN LN
|
24,602
|
75,341 |
0.16
|
| Euroapi Sasu |
EAPI FP
|
206
|
3,372 |
0.01
|
| Other/Cash |
--
|
--
|
302,605 |
0.66
|
| Other/Cash |
--
|
--
|
302,605 |
0.66
|
These are not recommendations to buy or to sell any security. Securities and holdings may vary.Due to certain corporate actions, the holdings may contain shares with a very small weighting. In addition, more shares may be included in the portfolio than in the normal composition. During the review, these shares normally fall from the index.