AMS:IMAE Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.46%	941,117
2	SWX: NESN	Nestlé S.A.	2.38%	2,361,455
3	AMS: ASML	ASML Holding N.V.	2.23%	354,952
4	SWX: ROG	Roche Holding AG	1.88%	633,196
5	SWX: NOVN	Novartis AG	1.86%	1,776,500
6	LON: AZN	AstraZeneca PLC	1.83%	1,397,557
7	LON: HSBA	HSBC Holdings plc	1.72%	16,110,485
8	CPH: NOVO.B	Novo Nordisk A/S	1.72%	2,902,899
9	LON: SHEL	Shell plc	1.69%	5,494,103
10	ETR: SIE	Siemens Aktiengesellschaft	1.46%	685,001
11	LON: ULVR	Unilever PLC	1.36%	2,233,643
12	ETR: ALV	Allianz SE	1.35%	350,361
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.32%	247,984
14	ETR: DTE	Deutsche Telekom AG	1.12%	3,146,523
15	EPA: SU	Schneider Electric S.E.	1.11%	490,091
16	EPA: TTE	TotalEnergies SE	1.09%	1,945,228
17	EPA: SAN	Sanofi	1.03%	1,025,536
18	n/a	MSCI Europe Index Net Total Return Future June 25	1.03%	2,760
19	EPA: AI	L'Air Liquide S.A.	0.99%	521,206
20	BME: SAN	Banco Santander, S.A.	0.93%	13,660,044
21	EPA: OR	L'Oréal S.A.	0.88%	216,689
22	BME: IBE	Iberdrola, S.A.	0.87%	5,252,840
23	SWX: ZURN	Zurich Insurance Group AG	0.86%	131,887
24	LON: REL	RELX PLC	0.84%	1,674,976
25	SWX: UBSG	UBS Group AG	0.83%	2,964,929
26	EPA: AIR	Airbus SE	0.81%	537,660
27	SWX: CFR	Compagnie Financière Richemont SA	0.80%	484,619
28	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.80%	120,756
29	SPOT	Spotify Technology S.A.	0.78%	138,826
30	EPA: SAF	Safran SA	0.77%	324,095
31	EPA: EL	EssilorLuxottica Société anonyme	0.74%	266,476
32	EPA: BNP	BNP Paribas SA	0.73%	917,493
33	EPA: RMS	Hermès International Société en commandite par actions	0.73%	28,518
34	LON: BATS	British American Tobacco p.l.c.	0.72%	1,782,302
35	LON: RR	Rolls-Royce Holdings plc	0.70%	7,626,916
36	EPA: CS	AXA SA	0.70%	1,597,475
37	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.70%	5,206,202
38	SWX: ABBN	ABB Ltd	0.69%	1,426,864
39	BIT: UCG	UniCredit S.p.A.	0.68%	1,258,861
40	BIT: ISP	Intesa Sanpaolo S.p.A.	0.67%	13,643,736
41	LON: BP	BP p.l.c.	0.65%	14,438,216
42	LON: GSK	GSK plc	0.65%	3,737,161
43	LON: LSEG	London Stock Exchange Group plc	0.62%	428,763
44	LON: NG	National Grid plc	0.60%	4,429,238
45	ETR: RHM	Rheinmetall AG	0.59%	39,314
46	LON: RIO	Rio Tinto Group	0.59%	1,013,609
47	BIT: ENEL	Enel SpA	0.59%	7,270,612
48	EPA: DG	Vinci SA	0.58%	447,454
49	LON: BA	BAE Systems plc	0.57%	2,700,178
50	n/a	EUR - Spendable Cash	0.55%	50,879,441

As of Apr 23, 2025

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