Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","144,332,559.00","17.01","144,332,559.00","88,515.00","1,630.60","Netherlands","Euronext Amsterdam","EUR"
"SHELL","SHELL","Energy","Equity","132,227,210.50","15.58","132,227,210.50","2,954,798.00","44.75","United Kingdom","Euronext Amsterdam","EUR"
"UNA","UNILEVER PLC","Consumer Staples","Equity","102,633,711.00","12.10","102,633,711.00","1,879,050.00","54.62","United Kingdom","Euronext Amsterdam","EUR"
"INGA","ING GROEP","Financials","Equity","73,891,971.73","8.71","73,891,971.73","2,511,197.00","29.43","Netherlands","Euronext Amsterdam","EUR"
"REN","RELX PLC","Industrials","Equity","48,193,472.88","5.68","48,193,472.88","1,571,868.00","30.66","United Kingdom","Euronext Amsterdam","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","39,319,751.22","4.63","39,319,751.22","1,128,095.00","34.85","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","38,107,432.80","4.49","38,107,432.80","42,417.00","898.40","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","24,622,150.77","2.90","24,622,150.77","766,329.00","32.13","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","23,364,868.80","2.75","23,364,868.80","27,118.00","861.60","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","21,113,685.65","2.49","21,113,685.65","529,829.00","39.85","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","19,873,256.60","2.34","19,873,256.60","366,530.00","54.22","France","Euronext Amsterdam","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","17,528,737.78","2.07","17,528,737.78","247,651.00","70.78","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","17,024,797.84","2.01","17,024,797.84","226,153.00","75.28","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","16,774,283.90","1.98","16,774,283.90","171,341.00","97.90","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","14,345,233.00","1.69","14,345,233.00","199,850.00","71.78","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","14,224,979.64","1.68","14,224,979.64","662,243.00","21.48","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","13,886,986.40","1.64","13,886,986.40","945,980.00","14.68","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","13,001,510.91","1.53","13,001,510.91","3,289,856.00","3.95","Netherlands","Euronext Amsterdam","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","11,280,449.60","1.33","11,280,449.60","62,704.00","179.90","Netherlands","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","8,952,942.24","1.06","8,952,942.24","125,532.00","71.32","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","7,966,281.09","0.94","7,966,281.09","1,078,565.00","7.39","Netherlands","Euronext Amsterdam","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","7,542,053.76","0.89","7,542,053.76","131,808.00","57.22","Netherlands","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","6,535,504.50","0.77","6,535,504.50","423,010.00","15.45","Netherlands","Euronext Amsterdam","EUR"
"EXO","EXOR NV","Financials","Equity","5,539,381.40","0.65","5,539,381.40","80,749.00","68.60","Netherlands","Euronext Amsterdam","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","5,434,755.13","0.64","5,434,755.13","49,432.00","109.94","Ireland","-","EUR"
"IMCD","IMCD NV","Industrials","Equity","5,014,438.08","0.59","5,014,438.08","51,126.00","98.08","Netherlands","Euronext Amsterdam","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","4,214,826.40","0.50","4,214,826.40","118,394.00","35.60","Netherlands","Euronext Amsterdam","EUR"
"AALB","AALBERTS","Industrials","Equity","3,486,517.44","0.41","3,486,517.44","83,972.00","41.52","Netherlands","Euronext Amsterdam","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3,031,035.72","0.36","3,031,035.72","160,883.00","18.84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2,717,327.36","0.32","2,717,327.36","229,504.00","11.84","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,798,136.37","0.21","1,798,136.37","1,798,136.00","100.00","European Union","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","521,000.00","0.06","521,000.00","521,000.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","46,712.47","0.01","46,712.47","39,584.00","118.01","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,182.76","0.00","4,182.76","4,688.00","89.22","United States","-","USD"
"EOV6","AMSTERDAM INDEX OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","7,629,056.00","34.00","1,121.92","-","Euronext Amsterdam","EUR"