EZU Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.89%	1,257,892
2	AMS: ASML	ASML Holding N.V.	4.43%	474,414
3	ETR: SIE	Siemens Aktiengesellschaft	2.86%	915,506
4	ETR: ALV	Allianz SE	2.35%	465,182
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.26%	331,363
6	EPA: SU	Schneider Electric S.E.	2.12%	658,743
7	ETR: DTE	Deutsche Telekom AG	2.03%	4,204,730
8	EPA: TTE	TotalEnergies SE	1.84%	2,461,088
9	EPA: AI	L'Air Liquide S.A.	1.84%	696,762
10	BME: SAN	Banco Santander, S.A.	1.82%	18,252,900
11	EPA: AIR	Airbus SE	1.75%	715,797
12	EPA: SAN	Sanofi	1.67%	1,337,374
13	EPA: SAF	Safran SA	1.65%	433,767
14	EPA: OR	L'Oréal S.A.	1.60%	289,638
15	BME: IBE	Iberdrola, S.A.	1.59%	6,982,549
16	ETR: RHM	Rheinmetall AG	1.41%	53,851
17	BIT: UCG	UniCredit S.p.A.	1.37%	1,688,858
18	EPA: BNP	BNP Paribas SA	1.35%	1,225,971
19	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.33%	161,129
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.30%	6,942,533
21	EPA: RMS	Hermès International Société en commandite par actions	1.30%	38,151
22	EPA: CS	AXA SA	1.30%	2,134,691
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.27%	18,229,564
24	EPA: EL	EssilorLuxottica Société anonyme	1.25%	358,228
25	BIT: ENEL	Enel SpA	1.13%	9,797,538
26	EPA: DG	Vinci SA	1.09%	595,838
27	EBR: ABI	Anheuser-Busch InBev SA/NV	1.07%	1,190,722
28	AMS: PRX	Prosus N.V.	1.06%	1,576,142
29	ETR: ENR	Siemens Energy AG	1.04%	818,431
30	AMS: INGA	ING Groep N.V.	1.01%	3,791,391
31	ETR: DB1	Deutsche Börse AG	0.92%	226,829
32	BIT: RACE	Ferrari N.V.	0.92%	151,842
33	BME: ITX	Industria de Diseño Textil, S.A.	0.89%	1,314,026
34	EPA: BN	Danone S.A.	0.83%	777,670
35	ETR: IFX	Infineon Technologies AG	0.81%	1,571,610
36	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.78%	541,444
37	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.77%	2,227,652
38	AMS: ADYEN	Adyen N.V.	0.73%	30,364
39	HEL: NDA.FI	Nordea Bank Abp	0.69%	3,781,485
40	ETR: DHL	Deutsche Post AG	0.67%	1,156,829
41	ETR: BAS	BASF SE	0.65%	1,075,144
42	AMS: WKL	Wolters Kluwer N.V.	0.64%	287,394
43	ETR: MBG	Mercedes-Benz Group AG	0.64%	870,307
44	ETR: ADS	adidas AG	0.63%	206,034
45	ETR: EOAN	E.ON SE	0.60%	2,704,641
46	EPA: ENGI	Engie SA	0.60%	2,198,313
47	EPA: GLE	Société Générale Société anonyme	0.59%	867,818
48	BME: AMS	Amadeus IT Group, S.A.	0.58%	545,639
49	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.58%	1,099,464
50	EBR: ARGX	argenx SE	0.54%	73,553
51	AMS: UMG	Universal Music Group N.V.	0.52%	1,322,779
52	BME: CABK	CaixaBank, S.A.	0.50%	4,755,299
53	BIT: ENI	Eni S.p.A.	0.50%	2,650,885
54	EPA: LR	Legrand SA	0.49%	315,386
55	BIT: G	Assicurazioni Generali S.p.A.	0.48%	1,039,800
56	HEL: NOKIA	Nokia Oyj	0.44%	6,415,240
57	EPA: HO	Thales S.A.	0.43%	111,845
58	ETR: BAYN	Bayer Aktiengesellschaft	0.43%	1,182,521
59	EPA: CAP	Capgemini SE	0.41%	196,455
60	ETR: CBK	Commerzbank AG	0.41%	1,069,839
61	EPA: ORA	Orange S.A.	0.41%	2,241,003
62	ETR: HEI	Heidelberg Materials AG	0.40%	161,530
63	AMS: HEIA	Heineken N.V.	0.40%	346,602
64	AMS: ASM	ASM International NV	0.40%	56,376
65	BME: FER	Ferrovial SE	0.39%	614,269
66	HEL: SAMPO	Sampo Oyj	0.39%	2,912,555
67	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.39%	348,848
68	EPA: DSY	Dassault Systèmes SE	0.38%	806,575
69	VIE: EBS	Erste Group Bank AG	0.38%	371,737
70	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.37%	806,921
71	ETR: VNA	Vonovia SE	0.37%	891,071
72	BIT: LDO	Leonardo S.p.a.	0.37%	488,029
73	EPA: PUB	Publicis Groupe S.A.	0.37%	275,406
74	ETR: RWE	RWE Aktiengesellschaft	0.36%	760,810
75	EBR: UCB	UCB SA	0.35%	152,141
76	ISE: RYA	Ryanair Holdings plc	0.35%	1,019,490
77	EBR: KBC	KBC Group NV	0.34%	276,639
78	ETR: VOW3	Volkswagen AG	0.33%	248,167
79	ETR: MTX	MTU Aero Engines AG	0.33%	64,831
80	EPA: VIE	Veolia Environnement SA	0.33%	757,751
81	EPA: RI	Pernod Ricard SA	0.32%	242,927
82	HEL: KNEBV	KONE Oyj	0.32%	409,437
83	ETR: FRE	Fresenius SE & Co. KGaA	0.32%	508,863
84	AER	AerCap Holdings N.V.	0.32%	221,634
85	CCEP	Coca-Cola Europacific Partners PLC	0.32%	277,389
86	AMS: DSFIR	DSM-Firmenich AG	0.31%	224,026
87	BME: AENA	Aena S.M.E., S.A.	0.31%	90,346
88	ETR: DTG	Daimler Truck Holding AG	0.31%	572,337
89	BIT: STLAM	Stellantis N.V.	0.30%	2,428,916
90	BME: TEF	Telefónica, S.A.	0.30%	4,438,751
91	EPA: ACA	Crédit Agricole S.A.	0.29%	1,275,765
92	ETR: HNR1	Hannover Rück SE	0.29%	72,638
93	EPA: STMPA	STMicroelectronics N.V.	0.29%	815,738
94	BME: CLNX	Cellnex Telecom, S.A.	0.29%	595,634
95	BIT: PRY	Prysmian S.p.A.	0.29%	338,543
96	AMS: KPN	Koninklijke KPN N.V.	0.28%	4,684,659
97	AMS: PHIA	Koninklijke Philips N.V.	0.28%	961,882
98	VG9	Euro Stoxx 50 Jun 25	0.28%	355
99	ISE: KRZ	Kerry Group plc	0.27%	198,823
100	ETR: SHL	Siemens Healthineers AG	0.27%	407,652
101	n/a	EUR CASH	0.27%	18,693,661
102	AMS: NN	NN Group N.V.	0.26%	324,167
103	ETR: MRK	Merck KGaA	0.26%	155,764
104	BME: SAB	Banco de Sabadell, S.A.	0.26%	6,492,103
105	ISE: A5G	AIB Group plc	0.25%	2,512,857
106	ETR: SY1	Symrise AG	0.24%	160,070
107	BME: REP	Repsol, S.A.	0.24%	1,407,770
108	EPA: KER	Kering SA	0.23%	89,658
109	BIT: MONC	Moncler S.p.A.	0.22%	280,095
110	HEL: UPM	UPM-Kymmene Oyj	0.22%	642,854
111	BIT: TRN	Terna S.p.A.	0.22%	1,710,012
112	AMS: MT	ArcelorMittal S.A.	0.22%	562,439
113	ETR: HEN3	Henkel AG & Co. KGaA	0.21%	204,205
114	ISE: BIRG	Bank of Ireland Group plc	0.20%	1,188,642
115	ETR: BEI	Beiersdorf Aktiengesellschaft	0.20%	118,952
116	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.20%	733,348
117	ISE: KRX	Kingspan Group plc	0.20%	186,685
118	BIT: BAMI	Banco BPM S.p.A.	0.20%	1,362,657
119	EPA: ENX	Euronext N.V.	0.20%	94,234
120	ELI: EDP	EDP, S.A.	0.20%	3,820,509
121	ETR: FME	Fresenius Medical Care AG	0.19%	263,877
122	ETR: 1CO	Covestro AG	0.19%	215,995
123	BIT: SRG	Snam S.p.A.	0.18%	2,450,353
124	AMS: ABN	ABN AMRO Bank N.V.	0.18%	549,406
125	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.18%	213,211
126	AMS: AKZA	Akzo Nobel N.V.	0.18%	207,278
127	EPA: URW	Unibail-Rodamco-Westfield SE	0.17%	147,090
128	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.17%	603,275
129	EPA: BVI	Bureau Veritas SA	0.17%	385,918
130	HEL: WRT1V	Wärtsilä Oyj Abp	0.16%	610,516
131	AMS: HEIO	Heineken Holding N.V.	0.16%	155,421
132	ETR: G24	Scout24 SE	0.16%	90,552
133	EPA: AC	Accor SA	0.15%	236,361
134	AMS: BESI	BE Semiconductor Industries N.V.	0.15%	98,681
135	ETR: G1A	GEA Group Aktiengesellschaft	0.15%	177,153
136	QGEN	Qiagen N.V.	0.15%	262,153
137	BIT: PST	Poste Italiane S.p.A.	0.15%	555,880
138	BME: ELE	Endesa, S.A.	0.15%	385,633
139	EPA: RNO	Renault SA	0.15%	233,533
140	EPA: FGR	Eiffage SA	0.14%	83,408
141	ETR: CON	Continental Aktiengesellschaft	0.14%	131,906
142	EBR: AGS	ageas SA/NV	0.14%	178,912
143	AMS: ASRNL	ASR Nederland N.V.	0.14%	178,901
144	AMS: AGN	Aegon Ltd.	0.14%	1,583,682
145	BIT: BPE	BPER Banca SpA	0.13%	1,193,282
146	BME: BKT	Bankinter, S.A.	0.13%	818,609
147	ETR: BNR	Brenntag SE	0.13%	149,394
148	AMS: EXO	Exor N.V.	0.13%	106,814
149	ETR: TLX	Talanx AG	0.13%	77,399
150	EPA: LI	Klépierre SA	0.12%	257,984
151	EPA: EN	Bouygues SA	0.12%	228,855
152	ETR: NEM	Nemetschek SE	0.12%	69,074
153	HEL: FORTUM	Fortum Oyj	0.12%	543,801
154	EPA: CA	Carrefour SA	0.12%	654,160
155	ETR: ZAL	Zalando SE	0.12%	273,050
156	AMS: IMCD	IMCD N.V.	0.12%	70,877
157	ETR: EVD	CTS Eventim AG & Co. KGaA	0.12%	76,024
158	HEL: ELISA	Elisa Oyj	0.12%	172,518
159	EPA: ERF	Eurofins Scientific SE	0.12%	141,982
160	HEL: METSO	Metso Oyj	0.12%	745,524
161	EPA: ALO	Alstom SA	0.12%	414,517
162	HEK.SW	Henkel AG & Co KGaA	0.11%	124,438
163	HEL: ORNBV	Orion Oyj	0.11%	129,962
164	ETR: KBX	Knorr-Bremse AG	0.11%	87,515
165	EPA: EDEN	Edenred SE	0.11%	289,618
166	VIE: OMV	OMV Aktiengesellschaft	0.11%	176,191
167	BIT: TEN	Tenaris S.A.	0.11%	494,016
168	EPA: AM	Dassault Aviation société anonyme	0.11%	23,502
169	BIT: UNI	Unipol Assicurazioni S.p.A.	0.11%	433,893
170	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.10%	138,817
171	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.10%	339,567
172	ELI: GALP	Galp Energia, SGPS, S.A.	0.10%	498,054
173	EBR: GBLB	Groupe Bruxelles Lambert SA	0.10%	99,302
174	BME: RED	Redeia Corporación, S.A.	0.10%	392,304
175	LON: IAG	International Consolidated Airlines Group S.A.	0.10%	1,750,311
176	HEL: KESKOB	Kesko Oyj	0.10%	327,471
177	EPA: DIM	Sartorius Stedim Biotech S.A.	0.10%	35,007
178	ETR: LEG	LEG Immobilien SE	0.10%	91,078
179	EPA: RXL	Rexel S.A.	0.10%	270,501
180	ETR: SRT3	Sartorius Aktiengesellschaft	0.09%	31,420
181	ETR: PAH3	Porsche Automobil Holding SE	0.09%	183,614
182	EPA: SW	Sodexo S.A.	0.09%	105,729
183	HEL: STERV	Stora Enso Oyj	0.09%	698,372
184	EBR: SYENS	Syensqo SA/NV	0.09%	87,603
185	EPA: GET	Getlink SE	0.09%	364,433
186	ETR: EVK	Evonik Industries AG	0.08%	309,859
187	EPA: BIM	bioMérieux S.A.	0.08%	49,675
188	EPA: TEP	Teleperformance SE	0.08%	64,427
189	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.08%	136,219
190	VIE: VER	VERBUND AG	0.08%	83,732
191	EBR: ELI	Elia Group SA/NV	0.08%	59,798
192	EPA: AMUN	Amundi S.A.	0.08%	73,894
193	ETR: DHER	Delivery Hero SE	0.08%	228,727
194	ETR: LHA	Deutsche Lufthansa AG	0.08%	724,166
195	EPA: GFC	Gecina	0.08%	55,552
196	AMS: JDEP	JDE Peet's N.V.	0.07%	207,011
197	BIT: TIT	Telecom Italia S.p.A.	0.07%	12,926,260
198	HEL: NESTE	Neste Oyj	0.07%	510,569
199	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.07%	67,036
200	AMS: RAND	Randstad N.V.	0.07%	130,130
201	EBR: SOF	Sofina Société Anonyme	0.07%	18,668
202	EPA: ADP	Aeroports de Paris SA	0.07%	41,533
203	EPA: IPN	Ipsen S.A.	0.07%	45,093
204	EBR: DIE	D'Ieteren Group SA	0.07%	26,222
205	EPA: BOL	Bolloré SE	0.07%	845,511
206	ETR: RAA	RATIONAL Aktiengesellschaft	0.07%	6,264
207	BME: ANA	Acciona, S.A.	0.07%	30,109
208	EBR: LOTB	Lotus Bakeries NV	0.06%	489
209	BIT: CPR	Davide Campari-Milano N.V.	0.06%	743,195
210	AMS: CVC	CVC Capital Partners plc	0.06%	260,603
211	FDJ.PA	FDJ United Ordinary Shares	0.06%	133,907
212	EPA: AKE	Arkema S.A.	0.06%	68,025
213	AMS: INPST	InPost S.A.	0.06%	271,811
214	BIT: BMED	Banca Mediolanum S.p.A.	0.06%	268,135
215	BME: GRF	Grifols, S.A.	0.05%	357,685
216	ELI: EDPR	EDP Renováveis, S.A.	0.05%	389,318
217	EPA: COV	Covivio	0.05%	67,633
218	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.05%	335,233
219	BIT: NEXI	Nexi S.p.A.	0.05%	602,770
220	EPA: RF	Eurazeo SE	0.04%	49,545
221	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.04%	3,370,000
222	BIT: DIA	DiaSorin S.p.A.	0.04%	26,901
223	n/a	GBP CASH	0.03%	2,013,960
224	n/a	CASH COLLATERAL EUR JPFFT	0.02%	1,374,000
225	n/a	Koninklijke Philips Nv Cash Accru	0.01%	984,299
226	n/a	VONOVIA SE COUPON	0.00%	897,067
227	n/a	ESSILORLUXOTTICA SA COUPON	0.00%	364,556
228	n/a	LEG IMMOBILIEN SA COUPON	0.00%	91,078
229	n/a	USD CASH	-0.05%	3,608,196
230	n/a	Cash Offset	-0.28%	21,946,432

As of Jun 4, 2025

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