Fund Holdings as of,"07-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","142,526,853.00","16.85","142,526,853.00","88,515.00","1,610.20","Netherlands","Euronext Amsterdam","EUR"
"SHELL","SHELL","Energy","Equity","127,795,013.50","15.11","127,795,013.50","2,954,798.00","43.25","United Kingdom","Euronext Amsterdam","EUR"
"UNA","UNILEVER PLC","Consumer Staples","Equity","102,633,711.00","12.13","102,633,711.00","1,879,050.00","54.62","United Kingdom","Euronext Amsterdam","EUR"
"INGA","ING GROEP","Financials","Equity","75,938,597.28","8.98","75,938,597.28","2,511,197.00","30.24","Netherlands","Euronext Amsterdam","EUR"
"REN","RELX PLC","Industrials","Equity","48,350,659.68","5.72","48,350,659.68","1,571,868.00","30.76","United Kingdom","Euronext Amsterdam","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","39,821,753.50","4.71","39,821,753.50","1,128,095.00","35.30","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","38,115,916.20","4.51","38,115,916.20","42,417.00","898.60","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","24,445,895.10","2.89","24,445,895.10","766,329.00","31.90","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","23,516,729.60","2.78","23,516,729.60","27,118.00","867.20","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","21,442,179.63","2.53","21,442,179.63","529,829.00","40.47","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","20,371,737.40","2.41","20,371,737.40","366,530.00","55.58","France","Euronext Amsterdam","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","17,449,489.46","2.06","17,449,489.46","247,651.00","70.46","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","17,210,243.30","2.03","17,210,243.30","226,153.00","76.10","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","17,159,801.15","2.03","17,159,801.15","171,341.00","100.15","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","14,258,091.79","1.69","14,258,091.79","662,243.00","21.53","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","14,169,365.00","1.67","14,169,365.00","199,850.00","70.90","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","13,579,542.90","1.61","13,579,542.90","945,980.00","14.36","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","13,017,960.19","1.54","13,017,960.19","3,289,856.00","3.96","Netherlands","Euronext Amsterdam","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","11,020,228.00","1.30","11,020,228.00","62,704.00","175.75","Netherlands","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","9,023,240.16","1.07","9,023,240.16","125,532.00","71.88","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","8,089,237.50","0.96","8,089,237.50","1,078,565.00","7.50","Netherlands","Euronext Amsterdam","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","7,610,593.92","0.90","7,610,593.92","131,808.00","57.74","Netherlands","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","6,432,290.06","0.76","6,432,290.06","423,010.00","15.21","Netherlands","Euronext Amsterdam","EUR"
"EXO","EXOR NV","Financials","Equity","5,620,130.40","0.66","5,620,130.40","80,749.00","69.60","Netherlands","Euronext Amsterdam","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","5,434,369.56","0.64","5,434,369.56","49,432.00","109.94","Ireland","-","EUR"
"IMCD","IMCD NV","Industrials","Equity","5,045,113.68","0.60","5,045,113.68","51,126.00","98.68","Netherlands","Euronext Amsterdam","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","4,136,686.36","0.49","4,136,686.36","118,394.00","34.94","Netherlands","Euronext Amsterdam","EUR"
"AALB","AALBERTS","Industrials","Equity","3,552,015.60","0.42","3,552,015.60","83,972.00","42.30","Netherlands","Euronext Amsterdam","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3,056,777.00","0.36","3,056,777.00","160,883.00","19.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2,770,113.28","0.33","2,770,113.28","229,504.00","12.07","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,857,283.08","0.22","1,857,283.08","1,857,283.00","100.00","European Union","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","525,000.00","0.06","525,000.00","525,000.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","40,836.73","0.00","40,836.73","34,581.00","118.09","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,187.99","0.00","4,187.99","4,688.00","89.33","United States","-","USD"
"EOV6","AMSTERDAM INDEX OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","7,607,704.00","34.00","1,118.78","-","Euronext Amsterdam","EUR"