All Fund Holdings as of 06/05/2023
NumberHoldingTickerSharesMarket Value% of net assets
1Asml Holding NvASML NA69,848€47,161,370.0016.56%
2Shell PlcSHELL NA1,535,359€41,262,773.0014.49%
3Unilever PlcUNA NA859,482€40,576,145.0014.25%
4Relx PlcREN NA692,698€20,725,524.007.28%
5Adyen NvADYEN NA10,286€16,253,937.005.71%
6Prosus NvPRX NA245,062€16,093,222.005.65%
7Ing Groep NvINGA NA1,302,135€15,427,695.005.42%
8Koninklijke Ahold Delhaize NvAD NA347,229€10,260,617.003.60%
9Wolters Kluwer NvWKL NA89,982€10,127,474.003.56%
10Heineken NvHEIA NA90,571€8,593,376.003.02%
11Asm International NvASM NA16,381€6,432,819.002.26%
12Koninklijke Dsm NvDSFIR NA61,074€6,310,166.002.22%
13Koninklijke Philips NvPHIA NA310,746€5,583,484.001.96%
14Universal Music Group NvUMG NA253,472€4,731,055.001.66%
15Akzo Nobel NvAKZA NA60,931€4,399,218.001.54%
16Arcelormittal SaMT NA168,699€4,182,892.001.47%
17Koninklijke Kpn NvKPN NA1,128,583€3,593,408.001.26%
18Nn Group NvNN NA87,618€3,014,935.001.06%
19Imcd NvIMCD NA19,913€2,909,289.001.02%
20Be Semiconductor Industries NvBESI NA28,354€2,890,690.001.02%
21Exor NvEXO NA33,684€2,691,352.000.95%
22Aegon NvAGN NA589,665€2,557,377.000.90%
23Asr Nederland NvASRNL NA52,353€2,047,526.000.72%
24Randstad NvRAND NA38,568€1,871,319.000.66%
25Abn Amro Bank NvABN NA133,552€1,851,031.000.65%
26Other/Cash0€3,241,792.001.14%