Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHELL","SHELL","Energy","Equity","136,638,587.40","16.09","136,638,587.40","2,935,308.00","46.55","United Kingdom","Euronext Amsterdam","EUR"
"ASML","ASML HOLDING","Information Technology","Equity","124,826,847.60","14.70","124,826,847.60","87,931.00","1,419.60","Netherlands","Euronext Amsterdam","EUR"
"UNA","UNILEVER PLC","Consumer Staples","Equity","110,804,700.16","13.05","110,804,700.16","1,866,656.00","59.36","United Kingdom","Euronext Amsterdam","EUR"
"INGA","ING GROEP","Financials","Equity","71,820,484.07","8.46","71,820,484.07","2,494,633.00","28.79","Netherlands","Euronext Amsterdam","EUR"
"REN","RELX PLC","Industrials","Equity","56,495,070.00","6.65","56,495,070.00","1,561,500.00","36.18","United Kingdom","Euronext Amsterdam","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","38,023,790.22","4.48","38,023,790.22","1,120,654.00","33.93","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","29,883,560.40","3.52","29,883,560.40","42,137.00","709.20","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","25,710,581.60","3.03","25,710,581.60","26,939.00","954.40","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","25,053,527.34","2.95","25,053,527.34","761,274.00","32.91","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","20,427,022.54","2.40","20,427,022.54","526,334.00","38.81","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","19,632,919.04","2.31","19,632,919.04","364,112.00","53.92","France","Euronext Amsterdam","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","19,164,724.30","2.26","19,164,724.30","246,017.00","77.90","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","18,518,956.80","2.18","18,518,956.80","170,211.00","108.80","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","17,232,577.60","2.03","17,232,577.60","198,532.00","86.80","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","16,997,851.26","2.00","16,997,851.26","224,661.00","75.66","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","15,723,212.50","1.85","15,723,212.50","657,875.00","23.90","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","15,082,827.00","1.78","15,082,827.00","939,740.00","16.05","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","13,651,087.61","1.61","13,651,087.61","3,268,156.00","4.18","Netherlands","Euronext Amsterdam","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","9,795,102.50","1.15","9,795,102.50","62,290.00","157.25","Netherlands","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","9,270,495.36","1.09","9,270,495.36","124,704.00","74.34","Netherlands","Euronext Amsterdam","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","7,858,958.78","0.93","7,858,958.78","130,939.00","60.02","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","7,855,878.73","0.92","7,855,878.73","1,071,451.00","7.33","Netherlands","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","7,224,422.24","0.85","7,224,422.24","420,220.00","17.19","Netherlands","Euronext Amsterdam","EUR"
"EXO","EXOR NV","Financials","Equity","5,482,763.60","0.65","5,482,763.60","80,216.00","68.35","Netherlands","Euronext Amsterdam","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","5,465,183.50","0.64","5,465,183.50","49,660.00","110.05","Ireland","-","EUR"
"IMCD","IMCD NV","Industrials","Equity","5,106,833.95","0.60","5,106,833.95","50,789.00","100.55","Netherlands","Euronext Amsterdam","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","3,965,910.36","0.47","3,965,910.36","117,613.00","33.72","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","3,097,350.36","0.36","3,097,350.36","159,822.00","19.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2,845,315.20","0.33","2,845,315.20","227,990.00","12.48","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,780,209.28","0.21","1,780,209.28","1,780,209.00","100.00","European Union","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","506,000.00","0.06","506,000.00","506,000.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","47,244.11","0.01","47,244.11","39,584.00","119.35","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,186.68","0.00","4,186.68","4,688.00","89.31","United States","-","USD"
"EOX6","AMSTERDAM INDEX NOV 26","Cash and/or Derivatives","Futures","0.00","0.00","7,679,988.00","34.00","1,129.41","-","Euronext Amsterdam","EUR"