| ASML HOLDING NV | 23.06 | 83,285 |
| PROSUS NV CLASS N | 7.43 | 458,101 |
| ING GROEP NV | 6.84 | 1,109,235 |
| WOLTERS KLUWER NV | 5.30 | 79,737 |
| KONINKLIJKE AHOLD DELHAIZE NV | 4.40 | 320,189 |
| ADYEN NV | 4.20 | 7,248 |
| ASM INTERNATIONAL NV | 3.53 | 16,433 |
| KONINKLIJKE PHILIPS NV | 3.09 | 284,767 |
| HEINEKEN NV | 2.89 | 97,999 |
| DSM FIRMENICH AG | 2.88 | 65,821 |
| AERCAP HOLDINGS NV | 2.78 | 70,154 |
| UNIVERSAL MUSIC GROUP NV | 2.73 | 284,669 |
| COCA COLA EUROPACIFIC PARTNERS PLC | 2.35 | 75,925 |
| KONINKLIJKE KPN NV | 2.09 | 1,354,069 |
| NN GROUP NV | 1.89 | 102,377 |
| EXOR NV | 1.55 | 39,297 |
| AKZO NOBEL NV | 1.54 | 66,065 |
| BE SEMICONDUCTOR INDUSTRIES NV | 1.47 | 30,977 |
| AEGON LTD | 1.40 | 547,295 |
| IMCD NV | 1.38 | 23,101 |
| HEINEKEN HOLDING NV | 1.30 | 51,369 |
| ASR NEDERLAND NV | 1.27 | 66,773 |
| ABN AMRO BANK NV | 1.19 | 192,759 |
| RANDSTAD HOLDING | 0.90 | 51,591 |
| ARCADIS NV | 0.89 | 33,931 |
| AALBERTS NV | 0.80 | 52,019 |
| INPOST SA | 0.79 | 113,119 |
| KONINKLIJKE VOPAK NV | 0.71 | 37,985 |
| JUST EAT TAKEAWAY.COM NV | 0.70 | 109,596 |
| SIGNIFY NV | 0.66 | 74,076 |
| SBM OFFSHORE NV | 0.62 | 86,231 |
| JDE PEETS NV | 0.58 | 72,534 |
| FUGRO NV CLASS C | 0.57 | 79,453 |
| ALLFUNDS GROUP PLC | 0.56 | 238,120 |
| VAN LANSCHOT KEMPEN NV | 0.46 | 25,528 |
| CORBION NV CLASS C | 0.45 | 48,237 |
| TKH GROUP NV | 0.44 | 33,938 |
| EUROCOMMERCIAL PROPERTIES NV | 0.43 | 43,736 |
| BAM GROEP KONINKLIJKE NV | 0.43 | 254,307 |
| BASIC-FIT NV | 0.41 | 45,487 |
| FLOW TRADERS LTD | 0.35 | 39,820 |
| KONINKLIJKE HEIJMANS DUTCH CERTIFI | 0.34 | 27,824 |
| OCI NV | 0.33 | 70,443 |
| CVC CAPITAL PARTNERS PLC | 0.27 | 27,495 |
| PHARMING GROUP NV | 0.26 | 831,816 |
| WERELDHAVE NV | 0.25 | 43,037 |
| AMG CRITICAL MATERIALS NV | 0.23 | 37,841 |
| TOMTOM NV | 0.18 | 81,113 |
| POSTNL NV | 0.17 | 397,657 |
| VASTNED RETAIL REIT NV | 0.15 | 14,695 |
| PHARVARIS N V NV | 0.14 | 16,465 |
| SLIGRO FOOD GROUP NV | 0.12 | 27,163 |
| EUR CASH | 0.11 | 254,570 |
| BRUNEL INTERNATIONAL NV | 0.09 | 24,860 |
| BLK CSH FND TREASURY SL AGENCY | 0.05 | 130,000 |
| USD CASH | 0.02 | 56,486 |
| CASH COLLATERAL EUR WFFUT | 0.01 | 27,000 |
