AMS:IDVY Holdings List

As of Jun 23, 2025

No.	Symbol	Name	% Weight	Shares
1	VIE: OMV	OMV Aktiengesellschaft	6.14%	1,342,582
2	AMS: ABN	ABN AMRO Bank N.V.	5.44%	2,424,335
3	AMS: NN	NN Group N.V.	4.86%	890,638
4	AMS: LIGHT	Signify N.V.	4.77%	2,262,715
5	ELI: EDP	EDP, S.A.	4.02%	11,077,099
6	BIT: PST	Poste Italiane S.p.A.	4.00%	2,303,292
7	AMS: ASRNL	ASR Nederland N.V.	3.96%	731,442
8	EPA: ORA	Orange S.A.	3.76%	3,001,389
9	ETR: VOW3	Volkswagen AG	3.72%	434,310
10	AMS: INGA	ING Groep N.V.	3.67%	2,096,168
11	BIT: SRG	Snam S.p.A.	3.67%	7,342,703
12	BME: BKT	Bankinter, S.A.	3.58%	3,348,637
13	EPA: BNP	BNP Paribas SA	3.52%	489,370
14	BME: ELE	Endesa, S.A.	3.43%	1,251,882
15	EPA: ACA	Crédit Agricole S.A.	3.38%	2,222,614
16	EPA: CS	AXA SA	3.33%	811,133
17	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	3.32%	466,897
18	EBR: AGS	ageas SA/NV	3.23%	581,964
19	ETR: MBG	Mercedes-Benz Group AG	3.09%	647,445
20	HEL: KESKOB	Kesko Oyj	2.53%	1,226,034
21	EBR: KBC	KBC Group NV	2.51%	302,842
22	ETR: DHL	Deutsche Post AG	2.48%	632,322
23	ETR: ALV	Allianz SE	2.38%	71,923
24	AMS: RAND	Randstad N.V.	2.28%	638,184
25	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.23%	629,294
26	EPA: PUB	Publicis Groupe S.A.	2.03%	220,543
27	BIT: G	Assicurazioni Generali S.p.A.	2.01%	683,970
28	HEL: SAMPO	Sampo Oyj	1.99%	2,213,772
29	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.85%	34,403
30	EPA: SAN	Sanofi	1.52%	185,703
31	SDIU5	Euro Stoxx Select Dividend 30 Index Future Sept 25	1.27%	665
32	n/a	EUR - Other Payables/Receivables	0.88%	8,897,700
33	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.69%	65,872
34	n/a	CASH COLLATERAL EUR BZFUT	0.08%	801,000
35	n/a	GBP - Spendable Cash	0.01%	65,445
36	n/a	USD - OTHER PAYABLES/RECEIVABLES	-0.00%	395
37	n/a	EUR - Spendable Cash	-0.36%	3,676,670
38	n/a	Cash Offset	-1.27%	12,960,850

As of Jun 23, 2025