AMS:IAEA Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	15.13%	160,934
2	LON: ULVR	Unilever PLC	14.17%	1,977,712
3	LON: SHEL	Shell plc	13.81%	3,294,539
4	LON: REL	RELX PLC	9.08%	1,429,873
5	AMS: PRX	Prosus N.V.	6.72%	1,025,694
6	AMS: INGA	ING Groep N.V.	6.12%	2,359,833
7	AMS: ADYEN	Adyen N.V.	4.87%	22,426
8	AMS: WKL	Wolters Kluwer N.V.	3.57%	178,791
9	AMS: AD	Koninklijke Ahold Delhaize N.V.	3.36%	689,963
10	AMS: UMG	Universal Music Group N.V.	2.85%	756,175
11	AMS: ASM	ASM International NV	2.63%	35,096
12	AMS: HEIA	Heineken N.V.	2.19%	215,626
13	AMS: DSFIR	DSM-Firmenich AG	2.06%	159,694
14	AMS: PHIA	Koninklijke Philips N.V.	1.71%	600,311
15	AMS: KPN	Koninklijke KPN N.V.	1.66%	2,922,188
16	AMS: NN	NN Group N.V.	1.48%	191,018
17	AMS: ABN	ABN AMRO Bank N.V.	1.29%	402,797
18	AMS: MT	ArcelorMittal S.A.	1.19%	320,525
19	AMS: AKZA	Akzo Nobel N.V.	1.06%	128,399
20	AMS: BESI	BE Semiconductor Industries N.V.	0.98%	54,758
21	AMS: EXO	Exor N.V.	0.88%	74,772
22	AMS: AGN	Aegon Ltd.	0.85%	994,401
23	AMS: ASRNL	ASR Nederland N.V.	0.80%	103,301
24	AMS: IMCD	IMCD N.V.	0.71%	44,232
25	EON5	AEX Index Future July 25	0.41%	16
26	AMS: RAND	Randstad N.V.	0.40%	74,845
27	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.25%	17,219
28	n/a	EUR - Spendable Cash	0.14%	1,001,173
29	n/a	CASH COLLATERAL EUR BZFUT	0.03%	216,000
30	n/a	GBP - Spendable Cash	0.01%	36,290
31	n/a	EUR - Other Payables/Receivables	0.00%	18,944
32	n/a	USD - Spendable Cash	0.00%	4,434
33	n/a	Cash Offset	-0.41%	2,948,384

As of Jun 27, 2025