AMS:DJSC Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: AM	Dassault Aviation société anonyme	1.91%	26,269
2	EBR: ACKB	Ackermans & Van Haaren NV	1.74%	31,624
3	ETR: HAG	Hensoldt AG	1.63%	86,060
4	EPA: AMUN	Amundi S.A.	1.59%	92,077
5	EPA: SCR	SCOR SE	1.57%	230,636
6	ETR: R3NK	RENK Group AG	1.54%	93,596
7	EPA: TE	Technip Energies N.V.	1.45%	189,691
8	ETR: TKA	thyssenkrupp AG	1.45%	704,220
9	BIT: BPSO	Banca Popolare di Sondrio S.p.A	1.44%	520,731
10	HEL: VALMT	Valmet Oyj	1.39%	209,878
11	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.36%	541,717
12	VIE: ANDR	Andritz AG	1.35%	92,858
13	BIT: TIT	Telecom Italia S.p.A.	1.35%	14,570,837
14	EBR: DIE	D'Ieteren Group SA	1.32%	30,525
15	EBR: SOF	Sofina Société Anonyme	1.31%	22,085
16	EBR: ELI	Elia Group SA/NV	1.31%	58,152
17	EPA: IPN	Ipsen S.A.	1.26%	52,016
18	BIT: BZU	Buzzi S.p.A.	1.26%	112,929
19	EPA: ELIS	Elis SA	1.26%	229,078
20	AMS: JDEP	JDE Peet's N.V.	1.24%	225,718
21	ETR: RAA	RATIONAL Aktiengesellschaft	1.24%	7,296
22	SXTM5	Stoxx Europe Small 200 Future June 25	1.22%	292
23	EBR: LOTB	Lotus Bakeries NV	1.22%	584
24	VIE: WIE	Wienerberger AG	1.21%	159,841
25	BIT: A2A	A2A S.p.A.	1.21%	2,240,925
26	BIT: BC	Brunello Cucinelli S.p.A.	1.21%	48,593
27	AMS: TKWY	Just Eat Takeaway.com N.V.	1.21%	260,859
28	BIT: IG	Italgas S.p.A.	1.20%	703,262
29	ETR: FNTN	freenet AG	1.19%	170,106
30	BIT: HER	Hera S.p.A.	1.18%	1,154,508
31	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	1.16%	479,793
32	ETR: AG1	AUTO1 Group SE	1.16%	194,400
33	VIE: RBI	Raiffeisen Bank International AG	1.16%	182,721
34	BIT: REY	Reply S.p.A.	1.15%	33,665
35	EPA: NEX	Nexans S.A.	1.14%	48,890
36	BME: ANA	Acciona, S.A.	1.13%	35,226
37	BIT: CPR	Davide Campari-Milano N.V.	1.12%	849,536
38	BME: ENG	Enagás, S.A.	1.12%	334,926
39	BIT: BMED	Banca Mediolanum S.p.A.	1.12%	317,231
40	ETR: BC8	Bechtle AG	1.10%	120,079
41	BME: MAP	Mapfre, S.A.	1.10%	1,330,891
42	HEL: HUH1V	Huhtamäki Oyj	1.09%	138,007
43	ETR: TUI1	TUI AG	1.07%	647,312
44	ETR: HOT	HOCHTIEF Aktiengesellschaft	1.06%	27,019
45	EBR: AED	Aedifica NV/SA	1.06%	68,065
46	AMS: INPST	InPost S.A.	1.05%	305,819
47	BIT: BGN	Banca Generali S.p.A.	1.04%	83,349
48	BIT: IVG	Iveco Group N.V.	1.03%	251,844
49	EPA: SOP	Sopra Steria Group SA	1.03%	22,881
50	BIT: AZM	Azimut Holding S.p.A.	0.99%	160,936
51	AMS: AALB	Aalberts N.V.	0.99%	139,498
52	ETR: KGX	KION GROUP AG	0.98%	100,488
53	ETR: FPE3	Fuchs SE	0.98%	93,803
54	EBR: COFB	Cofinimmo SA	0.97%	54,570
55	EPA: RF	Eurazeo SE	0.96%	66,401
56	BIT: NEXI	Nexi S.p.A.	0.96%	781,585
57	BME: GRF	Grifols, S.A.	0.94%	425,553
58	EPA: COV	Covivio	0.94%	79,387
59	BIT: IP	Interpump Group S.p.A.	0.93%	119,433
60	AMS: LIGHT	Signify N.V.	0.93%	183,928
61	BIT: SPM	Saipem SpA	0.92%	1,886,763
62	ETR: SDF	K+S Aktiengesellschaft	0.90%	236,088
63	EPA: ADP	Aeroports de Paris SA	0.89%	32,632
64	EBR: TUB	Financière de Tubize SA	0.89%	30,409
65	ELI: EDPR	EDP Renováveis, S.A.	0.88%	427,683
66	AMS: SBMO	SBM Offshore N.V.	0.88%	194,852
67	EPA: VK	Vallourec S.A.	0.88%	239,634
68	VIE: VOE	Voestalpine AG	0.87%	158,938
69	BIT: AMP	Amplifon S.p.A.	0.87%	188,151
70	ETR: TEG	TAG Immobilien AG	0.85%	251,658
71	EBR: AZE	Azelis Group NV	0.85%	249,681
72	EPA: SK	SEB SA	0.84%	41,939
73	BME: VID	Vidrala, S.A.	0.82%	35,345
74	BME: VIS	Viscofan, S.A.	0.82%	53,856
75	BIT: DIA	DiaSorin S.p.A.	0.81%	37,447
76	EPA: RUI	Rubis	0.80%	116,727
77	HEL: MANTA	Mandatum Oyj	0.79%	647,591
78	HEL: KEMIRA	Kemira Oyj	0.79%	170,762
79	ETR: PUM	PUMA SE	0.78%	148,338
80	EPA: MF	Wendel	0.78%	38,508
81	AMS: VPK	Koninklijke Vopak N.V.	0.77%	81,352
82	ISE: GL9	Glanbia plc	0.76%	261,008
83	n/a	EUR - Other Payables/Receivables	0.74%	3,119,970
84	BME: PUIG	Puig Brands, S.A.	0.74%	191,363
85	EPA: ATE	Alten S.A.	0.74%	43,189
86	ETR: RDC	Redcare Pharmacy NV	0.73%	24,464
87	ETR: LXS	LANXESS Aktiengesellschaft	0.72%	117,726
88	ETR: AFX	Carl Zeiss Meditec AG	0.72%	52,472
89	ETR: NDA	Aurubis AG	0.72%	38,689
90	EPA: VRLA	Verallia Société Anonyme	0.70%	105,615
91	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.70%	27,663
92	EPA: CDI	Christian Dior SE	0.69%	6,484
93	AMS: ALLFG	Allfunds Group plc	0.66%	523,184
94	EPA: FR	Valeo SE	0.63%	309,909
95	ETR: GXI	Gerresheimer AG	0.63%	44,846
96	HEL: HIAB	Hiab Oyj	0.62%	56,773
97	HEL: TIETO	TietoEVRY Oyj	0.57%	152,007
98	AMS: FUR	Fugro N.V.	0.40%	151,856
99	n/a	EUR CASH(Corp Act)	0.18%	768,661
100	n/a	CASH COLLATERAL EUR BZFUT	0.09%	389,000
101	n/a	Derechos Viscofan S.A. Sa	0.02%	56,055
102	n/a	GBP - Spendable Cash	0.02%	63,033
103	n/a	USD - Spendable Cash	0.00%	5,513
104	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	703
105	n/a	EUR - Spendable Cash	-0.52%	2,192,868
106	n/a	Cash Offset	-1.22%	5,110,000

As of May 23, 2025

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