AMS:IAEA Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: ULVR	Unilever PLC	15.18%	1,981,663
2	AMS: ASML	ASML Holding N.V.	14.19%	161,253
3	LON: SHEL	Shell plc	13.10%	3,301,134
4	LON: REL	RELX PLC	9.60%	1,432,727
5	AMS: PRX	Prosus N.V.	6.35%	1,027,764
6	AMS: INGA	ING Groep N.V.	6.01%	2,364,613
7	AMS: ADYEN	Adyen N.V.	4.88%	22,467
8	AMS: WKL	Wolters Kluwer N.V.	3.96%	179,197
9	AMS: AD	Koninklijke Ahold Delhaize N.V.	3.56%	691,590
10	AMS: UMG	Universal Music Group N.V.	2.35%	618,517
11	AMS: HEIA	Heineken N.V.	2.26%	216,391
12	AMS: ASM	ASM International NV	2.25%	35,208
13	AMS: DSFIR	DSM-Firmenich AG	2.13%	159,694
14	AMS: KPN	Koninklijke KPN N.V.	1.66%	2,922,188
15	AMS: PHIA	Koninklijke Philips N.V.	1.65%	600,311
16	EOM5	AEX Index Future June 25	1.53%	61
17	AMS: NN	NN Group N.V.	1.41%	192,056
18	AMS: ABN	ABN AMRO Bank N.V.	1.24%	405,303
19	AMS: MT	ArcelorMittal S.A.	1.16%	320,525
20	AMS: AKZA	Akzo Nobel N.V.	1.05%	128,399
21	AMS: BESI	BE Semiconductor Industries N.V.	0.88%	61,021
22	AMS: EXO	Exor N.V.	0.86%	74,772
23	AMS: AGN	Aegon Ltd.	0.83%	994,401
24	AMS: ASRNL	ASR Nederland N.V.	0.79%	103,301
25	AMS: IMCD	IMCD N.V.	0.73%	44,748
26	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.63%	43,090
27	n/a	EUR - Other Payables/Receivables	0.41%	3,016,799
28	AMS: RAND	Randstad N.V.	0.38%	74,845
29	n/a	EUR - Spendable Cash	0.19%	1,391,934
30	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.14%	1,181,813
31	n/a	CASH COLLATERAL EUR BZFUT	0.12%	870,000
32	n/a	Koninklijke Philips Nv Cash Accru	0.04%	604,223
33	n/a	GBP - Spendable Cash	0.00%	28,715
34	n/a	EUR CASH(Corp Act)	0.00%	31,143
35	n/a	USD - Spendable Cash	0.00%	4,417
36	n/a	Cash Offset	-1.53%	11,208,262

As of May 23, 2025