Fund Holdings as of,"30-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHELL","SHELL","Energy","Equity","141,942,020.24","16.75","141,942,020.24","2,915,818.00","48.68","United Kingdom","Euronext Amsterdam","EUR"
"ASML","ASML HOLDING","Information Technology","Equity","123,403,841.60","14.56","123,403,841.60","87,347.00","1,412.80","Netherlands","Euronext Amsterdam","EUR"
"UNA","UNILEVER PLC","Consumer Staples","Equity","108,659,753.20","12.82","108,659,753.20","1,854,262.00","58.60","United Kingdom","Euronext Amsterdam","EUR"
"INGA","ING GROEP","Financials","Equity","70,017,839.59","8.26","70,017,839.59","2,478,069.00","28.25","Netherlands","Euronext Amsterdam","EUR"
"REN","RELX PLC","Industrials","Equity","55,592,570.88","6.56","55,592,570.88","1,551,132.00","35.84","United Kingdom","Euronext Amsterdam","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","38,172,073.77","4.51","38,172,073.77","1,113,213.00","34.29","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","30,547,238.60","3.61","30,547,238.60","41,857.00","729.80","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","24,766,172.25","2.92","24,766,172.25","756,219.00","32.75","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","22,127,844.00","2.61","22,127,844.00","26,760.00","826.90","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","20,714,881.18","2.44","20,714,881.18","522,839.00","39.62","Netherlands","Euronext Amsterdam","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","19,443,111.48","2.29","19,443,111.48","244,383.00","79.56","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","19,386,798.40","2.29","19,386,798.40","361,694.00","53.60","France","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","18,049,396.75","2.13","18,049,396.75","169,081.00","106.75","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","17,358,084.82","2.05","17,358,084.82","223,169.00","77.78","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","17,157,618.00","2.03","17,157,618.00","197,214.00","87.00","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","15,948,847.50","1.88","15,948,847.50","933,500.00","17.09","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","15,841,009.68","1.87","15,841,009.68","653,507.00","24.24","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","14,070,140.30","1.66","14,070,140.30","3,246,456.00","4.33","Netherlands","Euronext Amsterdam","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","9,528,904.00","1.12","9,528,904.00","61,876.00","154.00","Netherlands","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","9,369,980.64","1.11","9,369,980.64","123,876.00","75.64","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","7,869,707.78","0.93","7,869,707.78","1,064,337.00","7.39","Netherlands","Euronext Amsterdam","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","7,713,151.00","0.91","7,713,151.00","130,070.00","59.30","Netherlands","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","7,388,511.00","0.87","7,388,511.00","417,430.00","17.70","Netherlands","Euronext Amsterdam","EUR"
"EXO","EXOR NV","Financials","Equity","5,673,429.60","0.67","5,673,429.60","79,683.00","71.20","Netherlands","Euronext Amsterdam","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","5,612,186.34","0.66","5,612,186.34","50,967.00","110.12","Ireland","-","EUR"
"IMCD","IMCD NV","Industrials","Equity","5,158,717.00","0.61","5,158,717.00","50,452.00","102.25","Netherlands","Euronext Amsterdam","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","4,068,090.24","0.48","4,068,090.24","116,832.00","34.82","Netherlands","Euronext Amsterdam","EUR"
"AALB","AALBERTS","Industrials","Equity","3,415,654.08","0.40","3,415,654.08","82,864.00","41.22","Netherlands","Euronext Amsterdam","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3,039,307.92","0.36","3,039,307.92","226,476.00","13.42","Netherlands","Euronext Amsterdam","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3,024,397.05","0.36","3,024,397.05","158,761.00","19.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,667,588.60","0.20","1,667,588.60","1,667,589.00","100.00","European Union","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","503,000.00","0.06","503,000.00","503,000.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","47,631.93","0.01","47,631.93","39,691.00","120.01","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,214.14","0.00","4,214.14","4,704.00","89.58","United States","-","USD"
"EOX6","AMSTERDAM INDEX NOV 26","Cash and/or Derivatives","Futures","0.00","0.00","7,707,528.00","34.00","1,133.46","-","Euronext Amsterdam","EUR"