EZU Holdings List

As of Dec 18, 2024

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.51%	493,174
2	ETR: SAP	SAP SE	4.82%	1,288,739
3	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.37%	339,492
4	ETR: SIE	Siemens Aktiengesellschaft	2.84%	937,992
5	EPA: SU	Schneider Electric S.E.	2.61%	674,922
6	ETR: ALV	Allianz SE	2.24%	483,467
7	EPA: TTE	TotalEnergies SE	2.17%	2,663,224
8	EPA: SAN	Sanofi	2.02%	1,409,480
9	ETR: DTE	Deutsche Telekom AG	1.98%	4,301,344
10	EPA: AIR	Airbus SE	1.81%	732,795
11	EPA: AI	L'Air Liquide S.A.	1.76%	713,062
12	EPA: OR	L'Oréal S.A.	1.58%	296,805
13	BME: IBE	Iberdrola, S.A.	1.53%	7,460,678
14	EPA: SAF	Safran SA	1.50%	448,582
15	EPA: RMS	Hermès International Société en commandite par actions	1.41%	39,070
16	BME: SAN	Banco Santander, S.A.	1.34%	19,127,591
17	EPA: EL	EssilorLuxottica Société anonyme	1.34%	366,676
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.30%	165,048
19	EPA: BNP	BNP Paribas SA	1.15%	1,253,802
20	EPA: CS	AXA SA	1.14%	2,172,359
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.10%	18,036,745
22	BIT: UCG	UniCredit S.p.A.	1.10%	1,816,822
23	BIT: ENEL	Enel SpA	1.08%	10,029,955
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.06%	7,117,106
25	BME: ITX	Industria de Diseño Textil, S.A.	1.06%	1,347,105
26	AMS: PRX	Prosus N.V.	1.05%	1,687,505
27	BIT: RACE	Ferrari N.V.	1.01%	155,564
28	EPA: DG	Vinci SA	0.95%	616,158
29	AMS: INGA	ING Groep N.V.	0.94%	4,073,754
30	EBR: ABI	Anheuser-Busch InBev SA/NV	0.85%	1,109,082
31	ETR: IFX	Infineon Technologies AG	0.84%	1,609,692
32	ETR: DB1	Deutsche Börse AG	0.81%	232,376
33	EPA: BN	Danone S.A.	0.80%	796,218
34	ETR: MBG	Mercedes-Benz Group AG	0.78%	923,567
35	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.77%	559,149
36	ETR: ADS	adidas AG	0.75%	199,966
37	AMS: WKL	Wolters Kluwer N.V.	0.75%	294,223
38	ETR: BAS	BASF SE	0.74%	1,100,759
39	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.70%	47,120,000
40	EBR: ARGX	argenx SE	0.70%	73,396
41	ETR: DHL	Deutsche Post AG	0.66%	1,257,950
42	NDA FI.HE	Nordea Bank Abp	0.64%	3,886,445
43	ETR: ENR	Siemens Energy AG	0.63%	788,597
44	AMS: ADYEN	Adyen N.V.	0.63%	26,834
45	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.62%	2,336,853
46	BME: AMS	Amadeus IT Group, S.A.	0.59%	555,644
47	BIT: ENI	Eni S.p.A.	0.57%	2,835,360
48	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.57%	1,154,854
49	AMS: ASM	ASM International NV	0.54%	60,270
50	EPA: ENGI	Engie SA	0.52%	2,252,411

As of Dec 18, 2024

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