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| Holding Ticker | Number of Shares Held | Value of Shares Held | Share Price (Delta Previous) | Comment |
|---|---|---|---|---|
| ASML.AS (ASML Holding NV) | 136,280 0.7% | EUR 130,460,844 0.0% | EUR 957.30 -0.6%  | |
| SHELL.AS (Shell PLC) | 3,325,1350.7% | EUR 106,786,7110.7% | EUR 32.12 0.0% | |
| UNA.AS (Unilever PLC) | 1,809,1410.7% | EUR 91,976,7280.4% | EUR 50.84-0.3% | |
| INGA.AS (ING Groep NV) | 2,071,9830.7% | EUR 47,054,7341.5% | EUR 22.710.8% | |
| PRX.AS (Prosus NV) | 897,2950.7% | EUR 46,614,4750.9% | EUR 51.950.2% | |
| REN.AS (RELX PLC) | 1,307,7700.7% | EUR 45,510,3961.6% | EUR 34.800.9% | |
| ADYEN.AS (Adyen NV) | 21,6070.7% | EUR 28,750,274 -1.8% | EUR 1,330.60-2.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 622,2900.7% | EUR 21,587,240-1.1% | EUR 34.69-1.8% | |
| ASM.AS (ASM International NV) | 32,1160.7% | EUR 16,314,9283.1% | EUR 508.002.3% | |
| UMG.AS (Universal Music Group NV) | 754,1710.7% | EUR 16,199,5930.9% | EUR 21.480.2% | |
| WKL.AS (Wolters Kluwer NV) | 163,4490.7% | EUR 14,700,6030.1% | EUR 89.94-0.6% | |
| HEIA.AS (Heineken NV) | 197,3200.7% | EUR 13,765,0430.8% | EUR 69.760.1% | |
| PHIA.AS (Koninklijke Philips NV) | 527,7330.7% | EUR 11,990,094-4.9% | EUR 22.72-5.6% | |
| ABN.AS (ABN AMRO Bank NV) | 396,6050.7% | EUR 11,759,3381.7% | EUR 29.651.0% | |
| NN.AS (NN Group NV) | 175,0580.7% | EUR 11,021,6522.2% | EUR 62.961.5% | |
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