EPA:MSE Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	7.14%	1,025,331
2	AMS: ASML	ASML Holding N.V.	7.14%	395,736
3	ETR: SIE	Siemens Aktiengesellschaft	4.38%	755,638
4	ETR: ALV	Allianz SE	3.55%	388,035
5	EPA: SU	Schneider Electric S.E.	3.41%	578,416
6	EPA: TTE	TotalEnergies SE	3.33%	2,281,038
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.20%	256,206
8	ETR: DTE	Deutsche Telekom AG	3.00%	3,616,135
9	BME: SAN	Banco Santander, S.A.	2.84%	15,225,787
10	EPA: SAN	Sanofi	2.76%	1,180,133
11	EPA: SAF	Safran SA	2.59%	376,388
12	EPA: AIR	Airbus SE	2.57%	591,275
13	BME: IBE	Iberdrola, S.A.	2.57%	5,909,323
14	BIT: UCG	UniCredit S.p.A.	2.38%	1,565,210
15	n/a	Air Liquide(L')	2.24%	455,683
16	EPA: RMS	Hermès International Société en commandite par actions	2.20%	35,303
17	EPA: BNP	BNP Paribas SA	2.19%	1,072,762
18	EPA: CS	AXA SA	2.09%	1,868,539
19	EPA: EL	EssilorLuxottica Société anonyme	2.05%	311,414
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.04%	5,791,163
21	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.00%	134,407
22	EPA: DG	Vinci SA	1.97%	585,232
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.90%	14,692,884
24	n/a	L'Oreal	1.88%	187,559
25	EBR: ABI	Anheuser-Busch InBev SA/NV	1.70%	1,030,984
26	AMS: PRX	Prosus N.V.	1.68%	1,331,633
27	BIT: ENEL	Enel SpA	1.67%	7,805,937
28	AMS: INGA	ING Groep N.V.	1.54%	3,162,616
29	BME: ITX	Industria de Diseño Textil, S.A.	1.38%	1,116,774
30	ETR: DB1	Deutsche Börse AG	1.37%	189,211
31	AMS: ADYEN	Adyen N.V.	1.35%	29,765
32	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.32%	501,466
33	BIT: RACE	Ferrari N.V.	1.28%	116,040
34	EPA: BN	Danone S.A.	1.26%	647,265
35	ETR: IFX	Infineon Technologies AG	1.24%	1,312,238
36	HEL: NDA.FI	Nordea Bank Abp	1.12%	3,332,035
37	ETR: DHL	Deutsche Post AG	1.10%	1,000,938
38	ETR: BAS	BASF SE	1.02%	896,839
39	ETR: MBG	Mercedes-Benz Group AG	1.00%	723,349
40	ETR: ADS	adidas AG	0.99%	180,871
41	AMS: WKL	Wolters Kluwer N.V.	0.96%	239,670
42	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.88%	924,946
43	BIT: ENI	Eni S.p.A.	0.76%	2,063,396
44	ETR: BAYN	Bayer Aktiengesellschaft	0.73%	987,176
45	HEL: NOKIA	Nokia Oyj	0.65%	5,306,238
46	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.61%	299,690
47	EPA: AI	L'Air Liquide S.A.	0.61%	123,786
48	ETR: VOW3	Volkswagen AG	0.50%	207,203
49	EPA: OR	L'Oréal S.A.	0.50%	49,751
50	EPA: RI	Pernod Ricard SA	0.48%	197,772
51	BIT: STLAM	Stellantis N.V.	0.48%	2,031,237
52	EPA: KER	Kering SA	0.33%	71,509
53	n/a	L'Oreal	0.05%	4,830
54	n/a	Air Liquide(L')	0.01%	1,587

As of Jun 11, 2025

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