Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHELL","SHELL","Energy","Equity","136,697,293.56","16.04","136,697,293.56","2,935,308.00","46.57","United Kingdom","Euronext Amsterdam","EUR"
"ASML","ASML HOLDING","Information Technology","Equity","127,974,777.40","15.02","127,974,777.40","87,931.00","1,455.40","Netherlands","Euronext Amsterdam","EUR"
"UNA","UNILEVER PLC","Consumer Staples","Equity","108,919,377.60","12.78","108,919,377.60","1,866,656.00","58.35","United Kingdom","Euronext Amsterdam","EUR"
"INGA","ING GROEP","Financials","Equity","73,317,263.87","8.60","73,317,263.87","2,494,633.00","29.39","Netherlands","Euronext Amsterdam","EUR"
"REN","RELX PLC","Industrials","Equity","54,527,580.00","6.40","54,527,580.00","1,561,500.00","34.92","United Kingdom","Euronext Amsterdam","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","39,973,728.18","4.69","39,973,728.18","1,120,654.00","35.67","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","31,172,952.60","3.66","31,172,952.60","42,137.00","739.80","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","25,030,689.12","2.94","25,030,689.12","761,274.00","32.88","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","24,905,105.50","2.92","24,905,105.50","26,939.00","924.50","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","21,227,050.22","2.49","21,227,050.22","526,334.00","40.33","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","20,433,965.44","2.40","20,433,965.44","364,112.00","56.12","France","Euronext Amsterdam","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","18,948,229.34","2.22","18,948,229.34","246,017.00","77.02","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","18,297,682.50","2.15","18,297,682.50","170,211.00","107.50","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","17,101,195.32","2.01","17,101,195.32","224,661.00","76.12","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","16,621,099.04","1.95","16,621,099.04","198,532.00","83.72","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","15,210,070.00","1.78","15,210,070.00","657,875.00","23.12","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","15,092,224.40","1.77","15,092,224.40","939,740.00","16.06","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","13,360,221.73","1.57","13,360,221.73","3,268,156.00","4.09","Netherlands","Euronext Amsterdam","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","9,692,324.00","1.14","9,692,324.00","62,290.00","155.60","Netherlands","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","9,238,072.32","1.08","9,238,072.32","124,704.00","74.08","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","8,005,881.87","0.94","8,005,881.87","1,071,451.00","7.47","Netherlands","Euronext Amsterdam","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","7,654,693.94","0.90","7,654,693.94","130,939.00","58.46","Netherlands","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","7,087,430.52","0.83","7,087,430.52","420,220.00","16.87","Netherlands","Euronext Amsterdam","EUR"
"EXO","EXOR NV","Financials","Equity","5,478,752.80","0.64","5,478,752.80","80,216.00","68.30","Netherlands","Euronext Amsterdam","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","5,464,408.81","0.64","5,464,408.81","49,660.00","110.04","Ireland","-","EUR"
"IMCD","IMCD NV","Industrials","Equity","5,109,373.40","0.60","5,109,373.40","50,789.00","100.60","Netherlands","Euronext Amsterdam","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","4,090,580.14","0.48","4,090,580.14","117,613.00","34.78","Netherlands","Euronext Amsterdam","EUR"
"AALB","AALBERTS","Industrials","Equity","3,376,760.64","0.40","3,376,760.64","83,418.00","40.48","Netherlands","Euronext Amsterdam","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3,073,377.06","0.36","3,073,377.06","159,822.00","19.23","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2,813,396.60","0.33","2,813,396.60","227,990.00","12.34","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,784,242.30","0.21","1,784,242.30","1,784,242.00","100.00","European Union","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","508,000.00","0.06","508,000.00","508,000.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","47,123.42","0.01","47,123.42","39,584.00","119.05","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,168.81","0.00","4,168.81","4,688.00","88.92","United States","-","USD"
"EOX6","AMSTERDAM INDEX NOV 26","Cash and/or Derivatives","Futures","0.00","0.00","7,708,208.00","34.00","1,133.56","-","Euronext Amsterdam","EUR"