Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SHELL","SHELL PLC","Energy","Equity","97,344,711.03","15.01","97,344,711.03","3,171,354.00","30.70","United Kingdom","Euronext Amsterdam","EUR" "ASML","ASML HOLDING NV","Information Technology","Equity","96,787,233.60","14.93","96,787,233.60","108,118.00","895.20","Netherlands","Euronext Amsterdam","EUR" "UNA","UNILEVER PLC","Consumer Staples","Equity","88,775,333.99","13.69","88,775,333.99","1,918,637.00","46.27","United Kingdom","Euronext Amsterdam","EUR" "REN","RELX PLC","Industrials","Equity","54,951,670.42","8.48","54,951,670.42","1,374,479.00","39.98","United Kingdom","Euronext Amsterdam","EUR" "INGA","ING GROEP NV","Financials","Equity","36,245,212.83","5.59","36,245,212.83","2,425,727.00","14.94","Netherlands","Euronext Amsterdam","EUR" "ADYEN","ADYEN NV","Financials","Equity","33,737,730.00","5.20","33,737,730.00","21,489.00","1,570.00","Netherlands","Euronext Amsterdam","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","30,655,277.64","4.73","30,655,277.64","1,068,873.00","28.68","Netherlands","Euronext Amsterdam","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","26,361,402.75","4.07","26,361,402.75","181,365.00","145.35","Netherlands","Euronext Amsterdam","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","19,653,009.10","3.03","19,653,009.10","185,231.00","106.10","Netherlands","Euronext Amsterdam","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","19,446,518.97","3.00","19,446,518.97","703,819.00","27.63","Netherlands","Euronext Amsterdam","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","19,029,376.20","2.94","19,029,376.20","33,158.00","573.90","Netherlands","Euronext Amsterdam","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","18,749,363.10","2.89","18,749,363.10","209,023.00","89.70","Netherlands","Euronext Amsterdam","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","14,439,646.80","2.23","14,439,646.80","531,260.00","27.18","Netherlands","Euronext Amsterdam","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","10,631,481.02","1.64","10,631,481.02","565,986.00","18.78","Netherlands","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","9,803,896.80","1.51","9,803,896.80","2,849,970.00","3.44","Netherlands","Euronext Amsterdam","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","9,506,091.20","1.47","9,506,091.20","372,861.00","25.50","France","Euronext Amsterdam","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","8,754,298.30","1.35","8,754,298.30","124,883.00","70.10","Netherlands","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","8,391,455.25","1.29","8,391,455.25","58,173.00","144.25","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Equity","8,338,227.12","1.29","8,338,227.12","196,842.00","42.36","Netherlands","Euronext Amsterdam","EUR" "EXO","EXOR NV","Financials","Equity","7,865,394.30","1.21","7,865,394.30","76,326.00","103.05","Netherlands","Euronext Amsterdam","EUR" "IMCD","IMCD NV","Industrials","Equity","6,837,616.40","1.05","6,837,616.40","41,642.00","164.20","Netherlands","Euronext Amsterdam","EUR" "AGN","AEGON LTD","Financials","Equity","5,620,692.62","0.87","5,620,692.62","997,284.00","5.64","Netherlands","Euronext Amsterdam","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","5,205,982.23","0.80","5,205,982.23","334,038.00","15.59","Netherlands","Euronext Amsterdam","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","4,830,156.80","0.74","4,830,156.80","107,816.00","44.80","Netherlands","Euronext Amsterdam","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","4,070,341.00","0.63","4,070,341.00","78,730.00","51.70","Netherlands","Euronext Amsterdam","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","1,008,530.44","0.16","1,008,530.44","1,091,280.00","92.42","United States","-","USD" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","778,468.54","0.12","778,468.54","7,580.00","102.70","Ireland","-","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","376,171.34","0.06","376,171.34","376,171.00","100.00","European Union","-","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","128,000.00","0.02","128,000.00","128,000.00","100.00","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","50,883.71","0.01","50,883.71","43,595.00","116.72","United Kingdom","-","GBP" "USD","USD/EUR","Cash and/or Derivatives","Forwards","3,690.26","0.00","3,690.26","-1,079,900.00","1.00","European Union","-","EUR" "EOJ4","AMSTERDAM INDEX APR 24","Cash and/or Derivatives","Futures","0.00","0.00","2,113,104.00","12.00","880.46","-","Euronext Amsterdam","EUR"