All Fund Holdings as of 06/05/2023 |
Number | Holding | Ticker | Shares | Market Value | % of net assets |
1 | Asml Holding Nv | ASML NA | 69,848 | €47,161,370.00 | 16.56% |
2 | Shell Plc | SHELL NA | 1,535,359 | €41,262,773.00 | 14.49% |
3 | Unilever Plc | UNA NA | 859,482 | €40,576,145.00 | 14.25% |
4 | Relx Plc | REN NA | 692,698 | €20,725,524.00 | 7.28% |
5 | Adyen Nv | ADYEN NA | 10,286 | €16,253,937.00 | 5.71% |
6 | Prosus Nv | PRX NA | 245,062 | €16,093,222.00 | 5.65% |
7 | Ing Groep Nv | INGA NA | 1,302,135 | €15,427,695.00 | 5.42% |
8 | Koninklijke Ahold Delhaize Nv | AD NA | 347,229 | €10,260,617.00 | 3.60% |
9 | Wolters Kluwer Nv | WKL NA | 89,982 | €10,127,474.00 | 3.56% |
10 | Heineken Nv | HEIA NA | 90,571 | €8,593,376.00 | 3.02% |
11 | Asm International Nv | ASM NA | 16,381 | €6,432,819.00 | 2.26% |
12 | Koninklijke Dsm Nv | DSFIR NA | 61,074 | €6,310,166.00 | 2.22% |
13 | Koninklijke Philips Nv | PHIA NA | 310,746 | €5,583,484.00 | 1.96% |
14 | Universal Music Group Nv | UMG NA | 253,472 | €4,731,055.00 | 1.66% |
15 | Akzo Nobel Nv | AKZA NA | 60,931 | €4,399,218.00 | 1.54% |
16 | Arcelormittal Sa | MT NA | 168,699 | €4,182,892.00 | 1.47% |
17 | Koninklijke Kpn Nv | KPN NA | 1,128,583 | €3,593,408.00 | 1.26% |
18 | Nn Group Nv | NN NA | 87,618 | €3,014,935.00 | 1.06% |
19 | Imcd Nv | IMCD NA | 19,913 | €2,909,289.00 | 1.02% |
20 | Be Semiconductor Industries Nv | BESI NA | 28,354 | €2,890,690.00 | 1.02% |
21 | Exor Nv | EXO NA | 33,684 | €2,691,352.00 | 0.95% |
22 | Aegon Nv | AGN NA | 589,665 | €2,557,377.00 | 0.90% |
23 | Asr Nederland Nv | ASRNL NA | 52,353 | €2,047,526.00 | 0.72% |
24 | Randstad Nv | RAND NA | 38,568 | €1,871,319.00 | 0.66% |
25 | Abn Amro Bank Nv | ABN NA | 133,552 | €1,851,031.00 | 0.65% |
26 | Other/Cash | | 0 | €3,241,792.00 | 1.14% |