EZU Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	ASML.AS	ASML HOLDING NV	6.53%	545,219
2	MC.PA	LVMH	4.24%	373,444
3	SAP.DE	SAP	3.41%	1,412,254
4	TTE.PA	TOTALENERGIES	2.82%	2,936,177
5	SIE.DE	SIEMENS N AG	2.57%	1,027,852
6	SU.PA	SCHNEIDER ELECTRIC	2.26%	735,988
7	ALV.DE	ALLIANZ	1.98%	529,775
8	OR.PA	LOREAL SA	1.97%	325,432
9	AI.PA	LAIR LIQUIDE SOCIETE ANONYME POUR	1.89%	708,324
10	SAN.PA	SANOFI SA	1.87%	1,539,503
11	AIR.PA	AIRBUS GROUP	1.84%	801,785
12	SAN.MC	BANCO SANTANDER SA	1.42%	21,897,266
13	RMS.PA	HERMES INTERNATIONAL	1.42%	42,742
14	SAF.PA	SAFRAN SA	1.37%	462,498
15	IBE.MC	IBERDROLA SA	1.34%	8,303,921
16	DTE.DE	DEUTSCHE TELEKOM N AG	1.31%	4,383,517
17	BNP.PA	BNP PARIBAS SA	1.30%	1,394,642
18	CS.PA	AXA SA	1.18%	2,452,639
19	BBVA.MC	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.17%	7,901,515
20	EL.PA	ESSILORLUXOTTICA SA	1.16%	398,356
21	MBG.DE	MERCEDES-BENZ GROUP N AG	1.16%	1,085,166
22	DG.PA	VINCI SA	1.09%	676,150
23	MUV2.DE	MUENCHENER RUECKVERSICHERUNGS-GESE	1.08%	184,278
24	UCG.MI	UNICREDIT	1.04%	2,086,636
25	STLAM.MI	STELLANTIS NV	1.04%	2,999,581
26	INGA.AS	ING GROEP NV	0.97%	4,500,174
27	RACE.MI	FERRARI NV	0.95%	170,696
28	ISP.MI	INTESA SANPAOLO	0.95%	19,807,600
29	ENEL.MI	ENEL	0.92%	11,015,280
30	ITX.MC	INDUSTRIA DE DISENO TEXTIL INDITEX	0.92%	1,477,232
31	ABI.BR	ANHEUSER-BUSCH INBEV SA	0.91%	1,172,990
32	BAS.DE	BASF N	0.88%	1,207,113
33	PRX.AS	PROSUS NV	0.81%	1,978,505
34	IFX.DE	INFINEON TECHNOLOGIES AG	0.78%	1,766,525
35	BN.PA	DANONE SA	0.73%	869,540
36	DHL.DE	DEUTSCHE POST AG	0.73%	1,341,054
37	ADS.DE	ADIDAS N AG	0.71%	219,229
38	DB1.DE	DEUTSCHE BOERSE AG	0.68%	256,562
39	WKL.AS	WOLTERS KLUWER NV	0.68%	336,252
40	NDA FI.HE	NORDEA BANK	0.66%	4,294,751
41	BMW.DE	BMW AG	0.66%	430,622
42	ENI.MI	ENI	0.64%	2,969,477
43	SGO.PA	COMPAGNIE DE SAINT GOBAIN SA	0.63%	616,774
44	ADYEN.AS	ADYEN NV	0.60%	29,391
45	CAP.PA	CAPGEMINI	0.60%	210,223
46	RI.PA	PERNOD RICARD SA	0.57%	276,787
47	ENGI.PA	ENGIE SA	0.56%	2,472,504
48	DBK.DE	DEUTSCHE BANK AG	0.55%	2,623,720
49	EOAN.DE	E.ON N	0.53%	3,039,236
50	AD.AS	KONINKLIJKE AHOLD DELHAIZE NV	0.50%	1,289,507

As of Apr 18, 2024

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