Total Holdings: 26
| Holding Name |
Ticker
|
Shares |
Market Value
(EUR) |
% of Net
Assets |
| Asr Nederland Nv |
ASRNL NA
|
58,261
|
2,592,032 |
10.79
|
| Warehouses De Pauw Cva |
WDP BB
|
58,482
|
1,989,558 |
8.28
|
| Abn Amro Bank Nv |
ABN NA
|
168,930
|
1,823,599 |
7.59
|
| Aalberts Nv |
AALB NA
|
39,666
|
1,792,507 |
7.46
|
| Oci Nv |
OCI NA
|
40,015
|
1,391,722 |
5.79
|
| Jde Peet's Nv |
JDEP NA
|
42,366
|
1,160,828 |
4.83
|
| Arcadis Nv |
ARCAD NA
|
30,534
|
1,109,606 |
4.62
|
| Boskalis Westminster |
BOKA NA
|
30,017
|
982,156 |
4.09
|
| Galapagos Nv |
GLPG NA
|
17,982
|
942,616 |
3.92
|
| Alfen Beheer Bv |
ALFEN NA
|
9,179
|
903,764 |
3.76
|
| Sbm Offshore Nv |
SBMO NA
|
57,184
|
874,057 |
3.64
|
| Corbion Nv |
CRBN NA
|
25,001
|
819,033 |
3.41
|
| Aperam Sa |
APAM NA
|
20,256
|
753,321 |
3.13
|
| Basic-Fit Nv |
BFIT NA
|
19,497
|
746,345 |
3.11
|
| Koninklijke Vopak Nv |
VPK NA
|
26,532
|
686,118 |
2.85
|
| Ctp Nv |
CTPNV NA
|
45,663
|
590,879 |
2.46
|
| Tkh Group Nv |
TWEKA NA
|
13,356
|
582,054 |
2.42
|
| Inpost Sa |
INPST NA
|
84,402
|
540,004 |
2.25
|
| Intertrust Nv |
INTER NA
|
26,751
|
516,829 |
2.15
|
| Fagron |
FAGR BB
|
30,790
|
512,961 |
2.13
|
| Postnl Nv |
PNL NA
|
162,448
|
509,924 |
2.12
|
| Accell Group Nv |
ACCEL NA
|
9,627
|
499,160 |
2.08
|
| Amg Advanced Metallurgical Group Nv |
AMG NA
|
13,031
|
428,981 |
1.78
|
| Flow Traders |
FLOW NA
|
13,747
|
401,137 |
1.67
|
| Air France-Klm |
AFDS FP
|
155,599
|
258,108 |
1.07
|
| Air France-Klm |
AF FP
|
75,599
|
133,735 |
0.56
|
| Other/Cash |
--
|
--
|
492,579 |
2.05
|
These are not recommendations to buy or to sell any security. Securities and holdings may vary.Due to certain corporate actions, the holdings may contain shares with a very small weighting. In addition, more shares may be included in the portfolio than in the normal composition. During the review, these shares normally fall from the index.