AMS:SMUA Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.13%	7,127
2	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.78%	5,093
3	EPA: SU	Schneider Electric S.E.	4.74%	13,863
4	EPA: CS	AXA SA	4.65%	71,266
5	ETR: DB1	Deutsche Börse AG	4.50%	9,887
6	EPA: EL	EssilorLuxottica Société anonyme	3.83%	9,884
7	AMS: PRX	Prosus N.V.	3.59%	52,162
8	AMS: WKL	Wolters Kluwer N.V.	3.42%	13,556
9	EPA: RMS	Hermès International Société en commandite par actions	3.36%	866
10	EPA: BN	Danone S.A.	2.98%	25,310
11	HEL: NESTE	Neste Oyj	2.87%	205,094
12	BIT: G	Assicurazioni Generali S.p.A.	2.72%	50,122
13	EPA: LR	Legrand SA	2.53%	15,455
14	ETR: ADS	adidas AG	2.16%	6,520
15	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.09%	36,088
16	HEL: NOKIA	Nokia Oyj	2.05%	290,141
17	EPA: DSY	Dassault Systèmes SE	1.93%	36,442
18	HEL: SAMPO	Sampo Oyj	1.91%	128,706
19	AMS: UMG	Universal Music Group N.V.	1.86%	43,815
20	BME: AMS	Amadeus IT Group, S.A.	1.84%	17,290
21	HEL: KNEBV	KONE Oyj	1.71%	20,031
22	EBR: KBC	KBC Group NV	1.58%	12,224
23	BIT: TRN	Terna S.p.A.	1.56%	114,993
24	BME: CLNX	Cellnex Telecom, S.A.	1.56%	28,473
25	EPA: ACA	Crédit Agricole S.A.	1.51%	56,653
26	AMS: DSFIR	DSM-Firmenich AG	1.47%	9,900
27	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.34%	25,566
28	BIT: SRG	Snam S.p.A.	1.34%	165,241
29	AMS: KPN	Koninklijke KPN N.V.	1.33%	206,998
30	ETR: MRK	Merck KGaA	1.32%	6,880
31	ETR: SY1	Symrise AG	1.16%	7,073
32	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.96%	10,744
33	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.95%	5,641
34	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.93%	32,358
35	CVROF	Covestro V Ag	0.91%	9,577
36	ISE: KRZ	Kerry Group plc	0.89%	5,844
37	ETR: G1A	GEA Group Aktiengesellschaft	0.85%	9,094
38	AMS: AKZA	Akzo Nobel N.V.	0.83%	9,118
39	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.81%	26,478
40	BIT: MONC	Moncler S.p.A.	0.77%	8,937
41	VG9	Euro Stoxx 50 Jun 25	0.75%	9
42	ETR: HEN3	Henkel AG & Co. KGaA	0.72%	6,602
43	BIT: PST	Poste Italiane S.p.A.	0.71%	24,208
44	BME: RED	Redeia Corporación, S.A.	0.71%	25,452
45	EPA: EN	Bouygues SA	0.66%	11,110
46	ETR: KBX	Knorr-Bremse AG	0.59%	4,253
47	VIE: VER	VERBUND AG	0.58%	5,540
48	HEL: METSO	Metso Oyj	0.57%	36,455
49	HEL: ELISA	Elisa Oyj	0.56%	7,533
50	EPA: RXL	Rexel S.A.	0.51%	13,116
51	ETR: SRT3	Sartorius Aktiengesellschaft	0.50%	1,389
52	ETR: LEG	LEG Immobilien SE	0.47%	3,944
53	BME: ANA	Acciona, S.A.	0.45%	2,300
54	ETR: EVK	Evonik Industries AG	0.43%	13,572
55	ETR: ZAL	Zalando SE	0.42%	8,512
56	HEL: STERV	Stora Enso Oyj	0.41%	31,049
57	HELKF	Henkel AG & Co. KGaA	0.40%	4,068
58	EPA: ADP	Aeroports de Paris SA	0.36%	2,030
59	EPA: GFC	Gecina	0.36%	2,460
60	HEL: KESKOB	Kesko Oyj	0.35%	10,936
61	AMS: INPST	InPost S.A.	0.32%	13,193
62	ELI: EDPR	EDP Renováveis, S.A.	0.32%	24,940
63	EPA: RF	Eurazeo SE	0.24%	2,240
64	EPA: COV	Covivio	0.23%	2,983
65	BIT: AMP	Amplifon S.p.A.	0.20%	6,594
66	n/a	Stoxx Europe 600 Utilities Future June 25	0.17%	5
67	ETR: PUM	PUMA SE	0.16%	4,060
68	n/a	EUR - Other Payables/Receivables	0.13%	83,789
69	n/a	CASH COLLATERAL EUR HSBFT	0.07%	44,000
70	n/a	IBEX MINI IDX MAY 25	0.04%	2
71	n/a	USD - Spendable Cash	0.00%	166
72	n/a	ESSILORLUXOTTICA SA COUPON	0.00%	9,833
73	n/a	EUR - Spendable Cash	-0.17%	108,953
74	n/a	Cash Offset	-0.96%	607,552

As of May 8, 2025

Showing 50 of 74

Subscribe to see the full list