| ISIN | IE00BMTX2B82 |
|---|---|
| Stock Name/Company | iShares AEX UCITS ETF |
| Stock Type | ETF |
| Country of Issue | Europe |
| Ticker Symbol | IAEA.AS (EUR) - CXE IAEA (EUR) - Euronext Amsterdam |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| UNA.AS (Unilever PLC) | 2,025,374 | EUR 109,775,271 | EUR 54.20 | New holding detected |
| SHELL.AS (Shell PLC) | 3,345,881 | EUR 102,484,335 | EUR 30.63 | New holding detected |
| ASML.AS (ASML Holding NV) | 113,689 | EUR 71,658,177 | EUR 630.30 | New holding detected |
| REN.AS (RELX PLC) | 1,448,166 | EUR 63,458,634 | EUR 43.82 | New holding detected |
| PRX.AS (Prosus NV) | 1,124,793 | EUR 42,297,841 | EUR 37.61 | New holding detected |
| INGA.AS (ING Groep NV) | 2,555,741 | EUR 37,942,531 | EUR 14.85 | New holding detected |
| WKL.AS (Wolters Kluwer NV) | 191,120 | EUR 30,531,420 | EUR 159.75 | New holding detected |
| ADYEN.AS (Adyen NV) | 22,672 | EUR 28,766,234 | EUR 1,268.80 | New holding detected |
| AD.AS (Koninklijke Ahold Delhaize NV) | 732,408 | EUR 23,554,241 | EUR 32.16 | New holding detected |
| ASM.AS (ASM International NV) | 36,337 | EUR 19,040,588 | EUR 524.00 | New holding detected |
| DSFIR.AS (DSM-Firmenich AG) | 163,450 | EUR 16,810,833 | EUR 102.85 | New holding detected |
| HEIA.AS (Heineken NV) | 221,484 | EUR 15,937,989 | EUR 71.96 | New holding detected |
| PHIA.AS (Koninklijke Philips NV) | 597,150 | EUR 14,642,118 | EUR 24.52 | New holding detected |
| UMG.AS (Universal Music Group NV) | 560,374 | EUR 12,922,224 | EUR 23.06 | New holding detected |
| KPN.AS (Koninklijke KPN NV) | 3,035,729 | EUR 10,758,624 | EUR 3.54 | New holding detected |
| NN.AS (NN Group NV) | 207,874 | EUR 9,321,070 | EUR 44.84 | New holding detected |
| EXO.AS (EXOR NV) | 80,979 | EUR 7,535,096 | EUR 93.05 | New holding detected |
| MT.AS (ArcelorMittal SA) | 327,921 | EUR 7,430,690 | EUR 22.66 | New holding detected |
| AKZA.AS (Akzo Nobel NV) | 131,197 | EUR 7,396,887 | EUR 56.38 | New holding detected |
| BESI.AS (BE Semiconductor Industries NV) | 59,168 | EUR 6,754,027 | EUR 114.15 | New holding detected |
| IMCD.AS (IMCD NV) | 43,826 | EUR 6,459,952 | EUR 147.40 | New holding detected |
| AGN.AS (Aegon Ltd) | 1,049,324 | EUR 6,346,312 | EUR 6.05 | New holding detected |
| ABN.AS (ABN AMRO Bank NV) | 355,385 | EUR 5,382,306 | EUR 15.15 | New holding detected |
| ASRNL.AS (ASR Nederland NV) | 113,761 | EUR 4,980,457 | EUR 43.78 | New holding detected |
| RAND.AS (Randstad NV) | 69,548 | EUR 2,883,460 | EUR 41.46 | New holding detected |