EZU Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	ASML.AS	ASML HOLDING NV	7.35%	549,011
2	MC.PA	LVMH	3.79%	378,896
3	SAP.DE	SAP	3.74%	1,434,723
4	TTE.PA	TOTALENERGIES	2.63%	2,951,478
5	SIE.DE	SIEMENS N AG	2.60%	1,044,206
6	SU.PA	SCHNEIDER ELECTRIC	2.36%	747,698
7	SAN.PA	SANOFI SA	2.02%	1,563,997
8	ALV.DE	ALLIANZ	1.98%	538,204
9	OR.PA	LOREAL SA	1.91%	330,350
10	AI.PA	LAIR LIQUIDE SOCIETE ANONYME POUR	1.81%	793,111
11	AIR.PA	AIRBUS GROUP	1.51%	816,494
12	DTE.DE	DEUTSCHE TELEKOM N AG	1.48%	4,453,260
13	IBE.MC	IBERDROLA SA	1.37%	7,944,064
14	SAN.MC	BANCO SANTANDER SA	1.34%	21,748,058
15	SAF.PA	SAFRAN SA	1.33%	469,736
16	RMS.PA	HERMES INTERNATIONAL	1.28%	43,514
17	BNP.PA	BNP PARIBAS SA	1.23%	1,417,807
18	MUV2.DE	MUENCHENER RUECKVERSICHERUNGS-GESE	1.23%	187,171
19	EL.PA	ESSILORLUXOTTICA SA	1.15%	404,605
20	CS.PA	AXA SA	1.09%	2,493,345
21	BBVA.MC	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.07%	8,026,385
22	UCG.MI	UNICREDIT	1.06%	2,081,255
23	INGA.AS	ING GROEP NV	1.04%	4,549,407
24	ENEL.MI	ENEL	1.04%	11,183,421
25	ISP.MI	INTESA SANPAOLO	1.01%	20,112,520
26	MBG.DE	MERCEDES-BENZ GROUP N AG	1.00%	1,101,563
27	DG.PA	VINCI SA	0.97%	688,002
28	ITX.MC	INDUSTRIA DE DISENO TEXTIL INDITEX	0.97%	1,500,200
29	ABI.BR	ANHEUSER-BUSCH INBEV SA	0.94%	1,234,634
30	RACE.MI	FERRARI NV	0.93%	173,369
31	PRX.AS	PROSUS NV	0.91%	1,949,725
32	IFX.DE	INFINEON TECHNOLOGIES AG	0.87%	1,796,332
33	STLAM.MI	STELLANTIS NV	0.80%	3,048,891
34	BAS.DE	BASF N	0.76%	1,224,128
35	DHL.DE	DEUTSCHE POST AG	0.74%	1,361,929
36	WKL.AS	WOLTERS KLUWER NV	0.74%	341,483
37	BN.PA	DANONE SA	0.72%	883,972
38	DB1.DE	DEUTSCHE BOERSE AG	0.70%	261,266
39	NDA FI.HE	NORDEA BANK	0.70%	4,344,815
40	ADS.DE	ADIDAS N AG	0.68%	222,189
41	SGO.PA	COMPAGNIE DE SAINT GOBAIN SA	0.65%	626,434
42	ENI.MI	ENI	0.60%	2,934,542
43	ASM.AS	ASM INTERNATIONAL NV	0.58%	58,741
44	CAP.PA	CAPGEMINI	0.57%	213,873
45	DBK.DE	DEUTSCHE BANK AG	0.56%	2,604,997
46	BMW.DE	BMW AG	0.55%	438,521
47	AMS.MC	AMADEUS IT GROUP SA	0.54%	620,425
48	EOAN.DE	E.ON N	0.53%	3,090,436
49	AD.AS	KONINKLIJKE AHOLD DELHAIZE NV	0.51%	1,305,709
50	RI.PA	PERNOD RICARD SA	0.50%	281,318

As of Jul 1, 2024

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