Fund Holdings as of,"05/Nov/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHELL","SHELL","Energy","Equity","132,494,769.92","15.71","132,494,769.92","2,915,818.00","45.44","United Kingdom","Euronext Amsterdam","EUR"
"UNA","UNILEVER PLC","Consumer Staples","Equity","111,978,882.18","13.28","111,978,882.18","1,854,262.00","60.39","United Kingdom","Euronext Amsterdam","EUR"
"ASML","ASML HOLDING","Information Technology","Equity","109,183,750.00","12.95","109,183,750.00","87,347.00","1,250.00","Netherlands","Euronext Amsterdam","EUR"
"INGA","ING GROEP","Financials","Equity","72,421,566.53","8.59","72,421,566.53","2,478,069.00","29.23","Netherlands","Euronext Amsterdam","EUR"
"REN","RELX PLC","Industrials","Equity","57,391,884.00","6.81","57,391,884.00","1,551,132.00","37.00","United Kingdom","Euronext Amsterdam","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","42,324,358.26","5.02","42,324,358.26","1,113,213.00","38.02","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","26,612,680.60","3.16","26,612,680.60","41,857.00","635.80","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","26,195,426.16","3.11","26,195,426.16","756,219.00","34.64","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","23,883,300.00","2.83","23,883,300.00","26,760.00","892.50","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","21,640,306.21","2.57","21,640,306.21","522,839.00","41.39","Netherlands","Euronext Amsterdam","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","20,533,059.66","2.43","20,533,059.66","244,383.00","84.02","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","19,712,323.00","2.34","19,712,323.00","361,694.00","54.50","France","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","19,156,877.30","2.27","19,156,877.30","169,081.00","113.30","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","18,226,517.88","2.16","18,226,517.88","197,214.00","92.42","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","17,977,977.57","2.13","17,977,977.57","653,507.00","27.51","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","17,974,031.26","2.13","17,974,031.26","223,169.00","80.54","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","16,597,630.00","1.97","16,597,630.00","933,500.00","17.78","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","14,449,975.66","1.71","14,449,975.66","3,246,456.00","4.45","Netherlands","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","9,706,923.36","1.15","9,706,923.36","123,876.00","78.36","Netherlands","Euronext Amsterdam","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","8,718,328.40","1.03","8,718,328.40","61,876.00","140.90","Netherlands","Euronext Amsterdam","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","8,139,780.60","0.97","8,139,780.60","130,070.00","62.58","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","8,123,019.98","0.96","8,123,019.98","1,064,337.00","7.63","Netherlands","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","7,492,868.50","0.89","7,492,868.50","417,430.00","17.95","Netherlands","Euronext Amsterdam","EUR"
"EXO","EXOR NV","Financials","Equity","5,832,795.60","0.69","5,832,795.60","79,683.00","73.20","Netherlands","Euronext Amsterdam","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","5,614,591.96","0.67","5,614,591.96","50,967.00","110.16","Ireland","-","EUR"
"IMCD","IMCD NV","Industrials","Equity","5,214,214.20","0.62","5,214,214.20","50,452.00","103.35","Netherlands","Euronext Amsterdam","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","3,825,079.68","0.45","3,825,079.68","116,832.00","32.74","Netherlands","Euronext Amsterdam","EUR"
"AALB","AALBERTS","Industrials","Equity","3,405,710.40","0.40","3,405,710.40","82,864.00","41.10","Netherlands","Euronext Amsterdam","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3,290,696.28","0.39","3,290,696.28","226,476.00","14.53","Netherlands","Euronext Amsterdam","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3,079,963.40","0.37","3,079,963.40","158,761.00","19.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,595,666.92","0.19","1,595,666.92","1,595,667.00","100.00","European Union","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","497,000.00","0.06","497,000.00","497,000.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","47,643.23","0.01","47,643.23","39,691.00","120.04","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,190.11","0.00","4,190.11","4,704.00","89.07","United States","-","USD"
"EOX6","AMSTERDAM INDEX NOV 26","Cash and/or Derivatives","Futures","0.00","0.00","7,669,448.00","34.00","1,127.86","-","Euronext Amsterdam","EUR"