Total Holdings: 102
| Holding Name |
Ticker
|
Shares |
Market Value
(EUR) |
% of Net
Assets |
| Prosus Nv |
PRX NA
|
10,850
|
687,565 |
1.48
|
| Standard Chartered Plc |
STAN LN
|
81,921
|
580,105 |
1.25
|
| Equinor Asa |
EQNR NO
|
15,976
|
567,964 |
1.22
|
| Daimler Truck Holding Ag |
DTG GR
|
19,741
|
564,000 |
1.21
|
| Genmab A/S |
GMAB DC
|
1,521
|
550,582 |
1.19
|
| Ferrari Nv |
RACE IM
|
2,586
|
540,474 |
1.16
|
| Compass Group Plc |
CPG LN
|
23,332
|
537,878 |
1.16
|
| Industria De Diseno Textil Sa |
ITX SM
|
20,993
|
536,371 |
1.16
|
| Astrazeneca Plc |
AZN LN
|
4,117
|
534,775 |
1.15
|
| Wolters Kluwer Nv |
WKL NA
|
5,037
|
529,137 |
1.14
|
| Essity Ab |
ESSITYB SS
|
21,102
|
528,616 |
1.14
|
| Deutsche Telekom Ag |
DTE GR
|
27,759
|
520,703 |
1.12
|
| Reckitt Benckiser Group Plc |
RKT LN
|
6,663
|
517,144 |
1.11
|
| Novo Nordisk A/S |
NOVOB DC
|
4,945
|
516,328 |
1.11
|
| Adyen Nv |
ADYEN NA
|
273
|
508,326 |
1.09
|
| London Stock Exchange Group Plc |
LSEG LN
|
5,040
|
504,050 |
1.09
|
| Kerry Group Plc |
KYGA ID
|
4,769
|
503,606 |
1.08
|
| Deutsche Boerse Ag |
DB1 GR
|
2,975
|
502,626 |
1.08
|
| Relx Plc |
REN NA
|
17,645
|
500,059 |
1.08
|
| Novartis Ag |
NOVN SW
|
5,968
|
498,957 |
1.07
|
| Legal & General Group Plc |
LGEN LN
|
147,991
|
498,555 |
1.07
|
| Straumann Holding Ag |
STMN SW
|
3,664
|
498,048 |
1.07
|
| Amadeus It Group Sa |
AMS SM
|
8,688
|
497,822 |
1.07
|
| Zurich Insurance Group Ag |
ZURN SW
|
1,098
|
493,511 |
1.06
|
| Nestle Sa |
NESN SW
|
4,106
|
493,441 |
1.06
|
| Sonova Holding Ag |
SOON SW
|
1,407
|
493,195 |
1.06
|
| Sse Plc |
SSE LN
|
23,033
|
493,048 |
1.06
|
| Nokia Oyj |
NOKIA FH
|
98,716
|
490,915 |
1.06
|
| Essilorluxottica Sa |
EL FP
|
2,951
|
487,358 |
1.05
|
| Stmicroelectronics Nv |
STM IM
|
13,090
|
485,966 |
1.05
|
| L'Oreal Sa |
OR FP
|
1,337
|
485,732 |
1.05
|
| Capgemini Se |
CAP FP
|
2,563
|
484,151 |
1.04
|
| Telefonica Sa |
TEF SM
|
113,825
|
481,935 |
1.04
|
| Ing Groep Nv |
INGA NA
|
50,730
|
481,935 |
1.04
|
| Sampo Oyj |
SAMPO FH
|
10,675
|
479,948 |
1.03
|
| Asml Holding Nv |
ASML NA
|
851
|
476,730 |
1.03
|
| Universal Music Group Nv |
UMG NA
|
21,992
|
475,907 |
1.02
|
| Alcon Inc |
ALC SW
|
6,998
|
475,183 |
1.02
|
| Dassault Systemes Se |
DSY FP
|
10,878
|
472,051 |
1.02
|
| Societe Generale Sa |
GLE FP
|
19,955
|
470,738 |
1.01
|
| Cellnex Telecom Sa |
CLNX SM
|
11,020
|
470,664 |
1.01
|
| Dnb Bank Asa |
DNB NO
|
23,729
|
469,302 |
1.01
|
| Danone Sa |
BN FP
|
8,718
|
467,982 |
1.01
|
| Givaudan Sa |
GIVN SW
|
131
|
467,634 |
1.01
|
| Partners Group Holding Ag |
PGHN SW
|
433
|
463,482 |
1.00
|
| Experian Plc |
EXPN LN
|
13,278
|
462,416 |
1.00
|
| Muenchener Rueckversicherungs-Gesellsch |
MUV2 GR
|
1,920
|
458,304 |
0.99
|
| Swiss Life Holding Ag |
SLHN SW
|
844
|
458,199 |
0.99
|
| Svenska Handelsbanken Ab |
SHBA SS
|
52,744
|
457,978 |
0.99
|
| Abb Ltd |
ABBN SW
|
15,279
|
457,453 |
0.99
|
| Argenx Se |
ARGX BB
|
1,216
|
456,365 |
0.98
|
| National Grid Plc |
NG/ LN
|
33,431
|
456,157 |
0.98
|
| Crh Plc |
CRH LN
|
11,762
|
454,290 |
0.98
|
| Vodafone Group Plc |
VOD LN
|
316,397
|
454,172 |
0.98
|
| Prudential Plc |
PRU LN
|
38,626
|
453,489 |
0.98
|
| Hexagon Ab |
HEXAB SS
|
39,204
|
451,891 |
0.97
|
| 3i Group Plc |
III LN
|
30,390
|
450,674 |
0.97
|
| Lonza Group Ag |
LONN SW
|
761
|
450,467 |
0.97
|
| Nordea Bank Abp |
NDA SS
|
46,232
|
449,799 |
0.97
|
| Axa Sa |
CS FP
|
18,351
|
448,865 |
0.97
|
| Infineon Technologies Ag |
IFX GR
|
16,282
|
447,267 |
0.96
|
| Dsv A/S |
DSV DC
|
2,686
|
446,057 |
0.96
|
| Geberit Ag |
GEBN SW
|
844
|
446,094 |
0.96
|
| Orsted As |
ORSTED DC
|
4,125
|
444,797 |
0.96
|
| Vestas Wind Systems A/S |
VWS DC
|
17,324
|
444,146 |
0.96
|
| Koninklijke Ahold Delhaize Nv |
AD NA
|
16,049
|
443,033 |
0.95
|
| Teleperformance |
TEP FP
|
1,398
|
441,908 |
0.95
|
| Orange Sa |
ORA FP
|
43,108
|
438,236 |
0.94
|
| Tesco Plc |
TSCO LN
|
138,692
|
437,482 |
0.94
|
| Roche Holding Ag |
ROG SW
|
1,319
|
435,756 |
0.94
|
| Legrand Sa |
LR FP
|
5,355
|
435,362 |
0.94
|
| Atlas Copco Ab |
ATCOA SS
|
39,283
|
434,047 |
0.93
|
| Ferguson Plc |
FERG LN
|
3,527
|
432,560 |
0.93
|
| Siemens Healthineers Ag |
SHL GR
|
8,427
|
429,946 |
0.93
|
| Banco Bilbao Vizcaya Argentaria Sa |
BBVA SM
|
89,592
|
429,773 |
0.93
|
| Sap Se |
SAP GR
|
4,575
|
426,802 |
0.92
|
| Schneider Electric Se |
SU FP
|
3,142
|
426,621 |
0.92
|
| Sika Ag |
SIKA SW
|
1,639
|
421,733 |
0.91
|
| Coloplast A/S |
COLOB DC
|
3,677
|
418,492 |
0.90
|
| Cie Generale Des Etablissements Micheli |
ML FP
|
15,632
|
418,234 |
0.90
|
| Deutsche Post Ag |
DPW GR
|
10,355
|
417,669 |
0.90
|
| Sanofi |
SAN FP
|
4,894
|
416,577 |
0.90
|
| Banco Santander Sa |
SAN SM
|
154,196
|
406,846 |
0.88
|
| Veolia Environnement Sa |
VIE FP
|
16,219
|
406,286 |
0.88
|
| Bt Group Plc |
BT/A LN
|
217,060
|
405,356 |
0.87
|
| Siemens Ag |
SIE GR
|
3,583
|
402,013 |
0.87
|
| Ashtead Group Plc |
AHT LN
|
7,321
|
400,787 |
0.86
|
| Deutsche Bank Ag |
DBK GR
|
44,545
|
398,321 |
0.86
|
| Assicurazioni Generali Spa |
G IM
|
25,682
|
397,686 |
0.86
|
| Bnp Paribas Sa |
BNP FP
|
7,918
|
396,533 |
0.85
|
| Ap Moller - Maersk A/S |
MAERSKB DC
|
148
|
395,934 |
0.85
|
| Kone Oyj |
KNEBV FH
|
9,490
|
395,733 |
0.85
|
| Sandvik Ab |
SAND SS
|
22,883
|
394,885 |
0.85
|
| Aviva Plc |
AV/ LN
|
70,873
|
392,780 |
0.85
|
| Adidas Ag |
ADS GR
|
2,258
|
390,499 |
0.84
|
| Kbc Group Nv |
KBC BB
|
7,345
|
389,138 |
0.84
|
| Segro Plc |
SGRO LN
|
29,712
|
381,119 |
0.82
|
| Gsk Plc |
GSK LN
|
19,681
|
327,894 |
0.71
|
| Koninklijke Philips Nv |
PHIA NA
|
16,122
|
314,379 |
0.68
|
| Vonovia Se |
VNA GR
|
10,056
|
314,149 |
0.68
|
| Haleon Plc |
HLN LN
|
24,602
|
77,749 |
0.17
|
| Euroapi Sasu |
EAPI FP
|
206
|
3,340 |
0.01
|
| Other/Cash |
--
|
--
|
303,613 |
0.65
|
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.