EZU Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.69%	1,257,072
2	AMS: ASML	ASML Holding N.V.	4.68%	474,104
3	ETR: SIE	Siemens Aktiengesellschaft	2.95%	914,909
4	ETR: ALV	Allianz SE	2.31%	464,878
5	EPA: SU	Schneider Electric S.E.	2.19%	658,313
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.15%	331,147
7	ETR: DTE	Deutsche Telekom AG	1.89%	4,201,987
8	EPA: TTE	TotalEnergies SE	1.87%	2,459,461
9	BME: SAN	Banco Santander, S.A.	1.86%	18,252,900
10	EPA: AIR	Airbus SE	1.84%	715,264
11	EPA: AI	L'Air Liquide S.A.	1.78%	696,289
12	EPA: SAF	Safran SA	1.71%	433,431
13	BME: IBE	Iberdrola, S.A.	1.65%	6,982,549
14	EPA: SAN	Sanofi	1.60%	1,336,369
15	EPA: OR	L'Oréal S.A.	1.49%	289,407
16	BIT: UCG	UniCredit S.p.A.	1.38%	1,687,330
17	ETR: RHM	Rheinmetall AG	1.36%	53,800
18	EPA: BNP	BNP Paribas SA	1.36%	1,224,828
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.31%	6,942,533
20	EPA: CS	AXA SA	1.29%	2,132,622
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.29%	18,211,752
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.28%	160,973
23	EPA: RMS	Hermès International Société en commandite par actions	1.26%	38,151
24	EPA: EL	EssilorLuxottica Société anonyme	1.21%	358,228
25	BIT: ENEL	Enel SpA	1.14%	9,797,538
26	ETR: ENR	Siemens Energy AG	1.13%	818,431
27	AMS: PRX	Prosus N.V.	1.09%	1,576,142
28	EPA: DG	Vinci SA	1.08%	595,838
29	AMS: INGA	ING Groep N.V.	1.03%	3,791,391
30	EBR: ABI	Anheuser-Busch InBev SA/NV	1.01%	1,190,722
31	BIT: RACE	Ferrari N.V.	0.92%	151,636
32	ETR: DB1	Deutsche Börse AG	0.91%	226,829
33	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.84%	2,227,652
34	BME: ITX	Industria de Diseño Textil, S.A.	0.84%	1,314,026
35	ETR: IFX	Infineon Technologies AG	0.81%	1,571,610
36	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.79%	540,567
37	EPA: BN	Danone S.A.	0.78%	777,670
38	NDA.ST	NORDEA BANK	0.70%	3,781,485
39	AMS: ADYEN	Adyen N.V.	0.69%	30,364
40	ETR: BAS	BASF SE	0.67%	1,075,144
41	ETR: DHL	Deutsche Post AG	0.66%	1,154,703
42	ETR: MBG	Mercedes-Benz Group AG	0.63%	868,633
43	EPA: ENGI	Engie SA	0.63%	2,198,313
44	EPA: GLE	Société Générale Société anonyme	0.61%	867,818
45	ETR: EOAN	E.ON SE	0.61%	2,704,641
46	AMS: WKL	Wolters Kluwer N.V.	0.60%	287,394
47	ETR: ADS	adidas AG	0.59%	205,618
48	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.56%	1,099,464
49	BME: AMS	Amadeus IT Group, S.A.	0.55%	545,639
50	BIT: ENI	Eni S.p.A.	0.53%	2,650,885

As of Jun 27, 2025

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