Fund Holdings as of,"27-Mar-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"