LON:DJMC Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: SAB	Banco de Sabadell, S.A.	2.20%	4,070,335
2	ISE: A5G	AIB Group plc	2.05%	1,527,960
3	BIT: BAMI	Banco BPM S.p.A.	2.03%	1,060,806
4	AMS: NN	NN Group N.V.	2.01%	190,365
5	ISE: RYA	Ryanair Holdings plc	1.83%	402,317
6	BIT: TRN	Terna S.p.A.	1.81%	1,064,406
7	AMS: ABN	ABN AMRO Bank N.V.	1.75%	402,759
8	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.70%	457,364
9	ISE: BIRG	Bank of Ireland Group plc	1.65%	711,845
10	EPA: ENX	Euronext N.V.	1.62%	59,729
11	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.58%	144,734
12	EPA: FGR	Eiffage SA	1.58%	69,018
13	BIT: SRG	Snam S.p.A.	1.54%	1,539,136
14	EPA: EN	Bouygues SA	1.47%	201,949
15	AMS: BESI	BE Semiconductor Industries N.V.	1.45%	61,911
16	EBR: AGS	ageas SA/NV	1.43%	131,563
17	ETR: FME	Fresenius Medical Care AG	1.41%	148,882
18	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.40%	378,119
19	EPA: BVI	Bureau Veritas SA	1.40%	249,546
20	HEL: WRT1V	Wärtsilä Oyj Abp	1.38%	371,514
21	ELI: EDP	EDP, S.A.	1.37%	1,976,863
22	EPA: AC	Accor SA	1.36%	159,878
23	ETR: G1A	GEA Group Aktiengesellschaft	1.31%	116,528
24	EPA: RNO	Renault SA	1.30%	155,865
25	EPA: URW	Unibail-Rodamco-Westfield SE	1.27%	79,987
26	ETR: G24	Scout24 SE	1.27%	56,076
27	QGEN	Qiagen N.V.	1.26%	162,756
28	BIT: PST	Poste Italiane S.p.A.	1.25%	349,004
29	BME: ELE	Endesa, S.A.	1.24%	240,838
30	VIE: BG	BAWAG Group AG	1.21%	58,781
31	ETR: CON	Continental Aktiengesellschaft	1.20%	80,725
32	AMS: HEIO	Heineken Holding N.V.	1.19%	90,684
33	AMS: AGN	Aegon Ltd.	1.19%	1,023,692
34	AMS: EXO	Exor N.V.	1.14%	72,373
35	EPA: CA	Carrefour SA	1.13%	464,468
36	EPA: ERF	Eurofins Scientific SE	1.12%	97,249
37	AMS: ASRNL	ASR Nederland N.V.	1.09%	104,775
38	ETR: BNR	Brenntag SE	1.08%	92,774
39	BIT: BPE	BPER Banca SpA	1.08%	740,078
40	EPA: LI	Klépierre SA	1.07%	166,951
41	HEL: FORTUM	Fortum Oyj	1.04%	338,871
42	BME: BKT	Bankinter, S.A.	1.04%	489,447
43	ETR: NEM	Nemetschek SE	1.02%	42,503
44	EPA: SPIE	SPIE SA	1.01%	119,421
45	AMS: IMCD	IMCD N.V.	1.01%	44,140
46	HEL: METSO	Metso Oyj	0.99%	478,689
47	HEL: ELISA	Elisa Oyj	0.99%	112,401
48	HEL: ORNBV	Orion Oyj	0.99%	80,918
49	ETR: ZAL	Zalando SE	0.97%	177,286
50	ETR: TLX	Talanx AG	0.95%	44,839
51	EPA: ALO	Alstom SA	0.94%	257,973
52	BIT: UNI	Unipol Assicurazioni S.p.A.	0.94%	289,457
53	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.93%	690,061
54	ELI: GALP	Galp Energia, SGPS, S.A.	0.93%	311,725
55	VIE: OMV	OMV Aktiengesellschaft	0.91%	107,195
56	ETR: EVD	CTS Eventim AG & Co. KGaA	0.90%	44,115
57	EPA: EDEN	Edenred SE	0.89%	179,371
58	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.88%	83,319
59	ELI: BCP	Banco Comercial Português, S.A.	0.87%	6,836,799
60	EPA: BIM	bioMérieux S.A.	0.85%	36,545
61	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.85%	207,347
62	EPA: GTT	Gaztransport & Technigaz SA	0.82%	26,367
63	EBR: GBLB	Groupe Bruxelles Lambert SA	0.82%	58,868
64	ETR: KBX	Knorr-Bremse AG	0.81%	49,663
65	HEL: KESKOB	Kesko Oyj	0.81%	203,672
66	EPA: DIM	Sartorius Stedim Biotech S.A.	0.81%	20,861
67	BME: RED	Redeia Corporación, S.A.	0.80%	234,211
68	BIT: TEN	Tenaris S.A.	0.79%	268,702
69	EPA: RXL	Rexel S.A.	0.77%	159,809
70	ETR: LEG	LEG Immobilien SE	0.76%	55,944
71	ETR: SRT3	Sartorius Aktiengesellschaft	0.75%	18,946
72	ETR: PAH3	Porsche Automobil Holding SE	0.75%	114,123
73	EPA: TEP	Teleperformance SE	0.75%	42,173
74	HEL: STERV	Stora Enso Oyj	0.74%	460,557
75	EPA: GET	Getlink SE	0.72%	234,149
76	EBR: SYENS	Syensqo SA/NV	0.70%	54,269
77	HEL: KCR	Konecranes Plc	0.70%	52,908
78	ETR: DHER	Delivery Hero SE	0.68%	157,936
79	EPA: SW	Sodexo S.A.	0.67%	63,418
80	ETR: EVK	Evonik Industries AG	0.67%	187,221
81	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.67%	82,809
82	HEL: NESTE	Neste Oyj	0.66%	321,348
83	VIE: VER	VERBUND AG	0.65%	51,519
84	EPA: GFC	Gecina	0.65%	35,533
85	AMS: CVC	CVC Capital Partners plc	0.61%	198,275
86	ETR: LHA	Deutsche Lufthansa AG	0.61%	450,109
87	EPA: AKE	Arkema S.A.	0.57%	48,632
88	AMS: RAND	Randstad N.V.	0.54%	74,390
89	EBR: WDP	Warehouses De Pauw SA	0.54%	134,543
90	FDJ.PA	FDJ United Ordinary Shares	0.53%	87,387
91	EPA: BOL	Bolloré SE	0.53%	528,379
92	BME: NTGY	Naturgy Energy Group, S.A.	0.50%	99,686
93	AMS: ARCAD	Arcadis NV	0.45%	53,017
94	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.43%	21,046
95	GPM5	Stoxx Europe 600 Utilities Future June 25	0.42%	98
96	n/a	Ibex 35 Index Jun 25	0.40%	15
97	n/a	EUR - Other Payables/Receivables	0.39%	2,074,061
98	n/a	CASH COLLATERAL EUR BZFUT	0.06%	339,000
99	SXRM5	Stoxx Europe Mid 200 Future June 25	0.06%	10
100	n/a	GBP - Spendable Cash	0.00%	21,515
101	n/a	USD - Spendable Cash	0.00%	22,960
102	n/a	LEG IMMOBILIEN SA COUPON	0.00%	56,559
103	n/a	EUR - Spendable Cash	-0.01%	62,452
104	n/a	Cash Offset	-0.88%	4,601,830

As of Jun 12, 2025

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