SWX:IAEX Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: ULVR	Unilever PLC	14.79%	1,981,663
2	AMS: ASML	ASML Holding N.V.	14.54%	161,253
3	LON: SHEL	Shell plc	13.33%	3,301,134
4	LON: REL	RELX PLC	9.13%	1,432,727
5	AMS: PRX	Prosus N.V.	6.55%	1,027,764
6	AMS: INGA	ING Groep N.V.	5.94%	2,364,613
7	AMS: ADYEN	Adyen N.V.	5.23%	22,467
8	AMS: WKL	Wolters Kluwer N.V.	3.76%	179,197
9	AMS: AD	Koninklijke Ahold Delhaize N.V.	3.38%	691,590
10	AMS: ASM	ASM International NV	2.40%	35,208
11	AMS: HEIA	Heineken N.V.	2.31%	216,391
12	AMS: UMG	Universal Music Group N.V.	2.29%	618,517
13	AMS: DSFIR	DSM-Firmenich AG	2.10%	159,694
14	AMS: PHIA	Koninklijke Philips N.V.	1.67%	600,311
15	AMS: KPN	Koninklijke KPN N.V.	1.63%	2,922,188
16	n/a	AEX Index Future June 25	1.51%	60
17	AMS: NN	NN Group N.V.	1.48%	192,056
18	AMS: ABN	ABN AMRO Bank N.V.	1.27%	405,303
19	AMS: MT	ArcelorMittal S.A.	1.15%	320,525
20	AMS: AKZA	Akzo Nobel N.V.	1.01%	128,399
21	AMS: BESI	BE Semiconductor Industries N.V.	0.94%	61,021
22	AMS: EXO	Exor N.V.	0.86%	74,772
23	AMS: AGN	Aegon Ltd.	0.85%	994,401
24	AMS: ASRNL	ASR Nederland N.V.	0.78%	103,301
25	n/a	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.73%	50,780
26	AMS: IMCD	IMCD N.V.	0.71%	44,748
27	AMS: RAND	Randstad N.V.	0.37%	74,845
28	n/a	EUR - Other Payables/Receivables	0.34%	2,549,753
29	n/a	EUR - Spendable Cash	0.18%	1,367,656
30	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.14%	1,181,813
31	n/a	CASH COLLATERAL EUR BZFUT	0.12%	860,000
32	n/a	GBP - Spendable Cash	0.00%	28,799
33	n/a	USD - Spendable Cash	0.00%	4,434
34	n/a	Cash Offset	-1.51%	11,164,320

As of Jun 6, 2025