AMS:MPAB Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.78%	352,166
2	AMS: ASML	ASML Holding N.V.	5.07%	117,654
3	EPA: SU	Schneider Electric S.E.	3.63%	252,459
4	ETR: SIE	Siemens Aktiengesellschaft	3.19%	230,598
5	ETR: ALV	Allianz SE	2.89%	131,801
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.36%	83,356
7	EPA: DG	Vinci SA	1.89%	237,026
8	EPA: SAN	Sanofi	1.88%	358,580
9	EPA: OR	L'Oréal S.A.	1.85%	80,110
10	BIT: UCG	UniCredit S.p.A.	1.83%	505,778
11	EPA: CS	AXA SA	1.79%	674,839
12	BME: RED	Redeia Corporación, S.A.	1.79%	1,548,589
13	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.75%	49,855
14	ETR: DTE	Deutsche Telekom AG	1.68%	854,602
15	BIT: TRN	Terna S.p.A.	1.65%	2,967,229
16	BME: SAN	Banco Santander, S.A.	1.60%	3,573,004
17	EPA: RMS	Hermès International Société en commandite par actions	1.58%	10,817
18	EPA: EL	EssilorLuxottica Société anonyme	1.55%	104,642
19	EPA: LI	Klépierre SA	1.46%	687,584
20	AMS: PRX	Prosus N.V.	1.40%	463,037
21	BME: FER	Ferrovial SE	1.35%	469,845
22	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.29%	202,934
23	EPA: LR	Legrand SA	1.24%	171,088
24	BME: ITX	Industria de Diseño Textil, S.A.	1.19%	424,600
25	EPA: GFC	Gecina	1.19%	199,725
26	ISE: KRX	Kingspan Group plc	1.18%	255,846
27	EPA: AI	L'Air Liquide S.A.	1.14%	102,482
28	BIT: RACE	Ferrari N.V.	1.14%	43,069
29	ETR: IFX	Infineon Technologies AG	1.07%	463,715
30	BIT: ENEL	Enel SpA	1.06%	2,073,326
31	EPA: COV	Covivio	1.05%	306,796
32	ETR: DB1	Deutsche Börse AG	1.02%	57,986
33	HEL: KESKOB	Kesko Oyj	0.94%	702,434
34	EBR: ABI	Anheuser-Busch InBev SA/NV	0.93%	252,032
35	BME: AMS	Amadeus IT Group, S.A.	0.93%	205,082
36	EPA: DSY	Dassault Systèmes SE	0.88%	451,563
37	ELI: EDPR	EDP Renováveis, S.A.	0.86%	1,428,194
38	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.81%	974,073
39	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.80%	117,823
40	AMS: EXO	Exor N.V.	0.80%	146,701
41	EPA: GET	Getlink SE	0.79%	757,959
42	EPA: FGR	Eiffage SA	0.77%	101,500
43	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.70%	440,032
44	HEL: SAMPO	Sampo Oyj	0.70%	1,201,149
45	AMS: ADYEN	Adyen N.V.	0.70%	7,021
46	BME: AENA	Aena S.M.E., S.A.	0.69%	477,970
47	CCEP	Coca-Cola Europacific Partners PLC	0.65%	128,365
48	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.63%	504,844
49	ETR: ADS	adidas AG	0.63%	50,264
50	BIT: BAMI	Banco BPM S.p.A.	0.62%	983,720

As of Jun 27, 2025

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