Companies included in EZU
This is EZU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 230.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML Holding N.V. | ASML Holding N.V. | 503,545 | NS | 7.196765% |
| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 985,959 | NS | 2.801467% |
| SAP SE | SAP SE | 1,354,680 | NS | 2.674316% |
| Banco Santander, S.A. | Banco Santander, S.A. | 19,311,210 | NS | 2.393362% |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 711,273 | NS | 2.284253% |
| Allianz SE | Allianz SE | 500,964 | NS | 2.210753% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 324,402 | NS | 2.037093% |
| TTE | TOTALENERGIES SE | 2,576,407 | NS | 2.028002% |
| Iberdrola, S.A. | Iberdrola, S.A. | 8,355,257 | NS | 1.937959% |
| Siemens Energy AG | Siemens Energy AG | 1,005,407 | NS | 1.913525% |
| Deutsche Telekom AG | Deutsche Telekom AG | 4,772,749 | NS | 1.883548% |
| SAFRAN SA | SAFRAN SA | 467,123 | NS | 1.848704% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 7,476,896 | NS | 1.701777% |
| Airbus SE | Airbus SE | 770,874 | NS | 1.644984% |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 750,522 | NS | 1.55083% |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 1,818,721 | NS | 1.521773% |
| BNP PARIBAS SA | BNP PARIBAS SA | 1,303,933 | NS | 1.438722% |
| L'OREAL SA | L'OREAL SA | 311,567 | NS | 1.434553% |
| SANOFI SA | SANOFI SA | 1,433,164 | NS | 1.377378% |
| ENEL - SPA | ENEL - SPA | 10,562,732 | NS | 1.248166% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 18,477,839 | NS | 1.245908% |
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 59,672 | NS | 1.159973% |
| ING Groep N.V. | ING Groep N.V. | 3,919,933 | NS | 1.111428% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 169,482 | NS | 1.086923% |
| AXA SA | AXA SA | 2,250,234 | NS | 1.081354% |
| VINCI SA | VINCI SA | 647,194 | NS | 1.055647% |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 1,282,346 | NS | 1.024683% |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | 390,549 | NS | 1.015829% |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 41,054 | NS | 0.969629% |
| Industria de Diseno Textil, S.A. | Industria de Diseno Textil, S.A. | 1,416,627 | NS | 0.929603% |
| Infineon Technologies AG | Infineon Technologies AG | 1,694,043 | NS | 0.89719% |
| Prosus N.V. | Prosus N.V. | 1,697,373 | NS | 0.857347% |
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 2,401,062 | NS | 0.836509% |
| ENGIE SA | ENGIE SA | 2,369,371 | NS | 0.795432% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 916,691 | NS | 0.780652% |
| Nordea Bank Abp | Nordea Bank Abp | 4,028,665 | NS | 0.766067% |
| Deutsche Post AG | Deutsche Post AG | 1,244,897 | NS | 0.720364% |
| DANONE SA | DANONE SA | 839,736 | NS | 0.709658% |
| E.ON SE | E.ON SE | 2,914,014 | NS | 0.665886% |
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 244,209 | NS | 0.655847% |
| BASF SE | BASF SE | 1,158,069 | NS | 0.651855% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 936,835 | NS | 0.636958% |
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 1,275,012 | NS | 0.61996% |
| CaixaBank, S.A. | CaixaBank, S.A. | 5,063,251 | NS | 0.613252% |
| ENI S.P.A. | ENI S.P.A. | 2,653,461 | NS | 0.608976% |
| RACE | Ferrari N.V. | 163,501 | NS | 0.607045% |
| ARGX | argenx SE | 79,800 | NS | 0.606664% |
| LEGRAND SA | LEGRAND SA | 339,929 | NS | 0.60504% |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | 582,295 | NS | 0.579888% |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 1,163,578 | NS | 0.564343% |
| RWE Aktiengesellschaft | RWE Aktiengesellschaft | 820,146 | NS | 0.518452% |
| Nokia Oyj | Nokia Oyj | 6,871,735 | NS | 0.518273% |
| ORANGE SA | ORANGE SA | 2,415,511 | NS | 0.511351% |
| ASM International N.V. | ASM International N.V. | 60,851 | NS | 0.504322% |
| FER | Ferrovial SE | 667,021 | NS | 0.488513% |
| UCB SA | UCB SA | 164,081 | NS | 0.484336% |
| Erste Group Bank AG | Erste Group Bank AG | 398,915 | NS | 0.465289% |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 1,105,768 | NS | 0.462694% |
| PRYMF | PRYSMIAN S.P.A. | 365,730 | NS | 0.432896% |
| adidas AG | adidas AG | 221,970 | NS | 0.4047% |
| KBC GROEP NV | KBC GROEP NV | 297,833 | NS | 0.396378% |
| ArcelorMittal SA | ArcelorMittal SA | 608,110 | NS | 0.391467% |
| Heidelberg Materials AG | Heidelberg Materials AG | 173,493 | NS | 0.379835% |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK Aktiengesellschaft. | 950,669 | NS | 0.379003% |
| ADYYF | Adyen N.V. | 32,677 | NS | 0.377089% |
| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 364,340 | NS | 0.375228% |
| THALES SA | THALES SA | 120,342 | NS | 0.358933% |
| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | 584,416 | NS | 0.355213% |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 1,095,910 | NS | 0.348011% |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO - SOCIETA PER AZIONI | 524,927 | NS | 0.347524% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 869,768 | NS | 0.345653% |
| SAXPF | Sampo Oyj | 3,136,134 | NS | 0.341561% |
| Heineken N.V. | Heineken N.V. | 374,247 | NS | 0.34062% |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 816,009 | NS | 0.339569% |
| AER | AerCap Holdings N.V. | 228,556 | NS | 0.335639% |
| Vonovia SE | Vonovia SE | 982,438 | NS | 0.327351% |
| Repsol S.A. | Repsol S.A. | 1,467,287 | NS | 0.326305% |
| KONE Oyj | KONE Oyj | 440,172 | NS | 0.326113% |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 547,128 | NS | 0.322304% |
| KERING SA | KERING SA | 96,668 | NS | 0.318551% |
| Universal Music Group N.V. | Universal Music Group N.V. | 1,429,633 | NS | 0.316341% |
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 997,749 | NS | 0.314195% |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AKTIENGESELLSCHAFT | 267,835 | NS | 0.312942% |
| Daimler Truck Holding AG | Daimler Truck Holding AG | 616,329 | NS | 0.305578% |
| Aena, S.M.E., S.A. | Aena, S.M.E., S.A. | 976,919 | NS | 0.302575% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 1,385,743 | NS | 0.30085% |
| MTU Aero Engines AG | MTU Aero Engines AG | 69,888 | NS | 0.296026% |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS, Actividades de Construccion y Servicios, S.A. | 230,822 | NS | 0.292683% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 269,226 | NS | 0.292157% |
| STMicroelectronics N.V. | STMicroelectronics N.V. | 876,885 | NS | 0.287506% |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 5,044,985 | NS | 0.281821% |
| NN Group N.V. | NN Group N.V. | 348,351 | NS | 0.280761% |
| Wartsila Oyj Abp | Wartsila Oyj Abp | 652,411 | NS | 0.2784% |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PUBLIC LIMITED COMPANY | 2,685,276 | NS | 0.273899% |
| BPER BANCA S.P.A. | BPER BANCA S.P.A. | 1,913,243 | NS | 0.264793% |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE S.A. | 296,372 | NS | 0.259334% |
| MERCK Kommanditgesellschaft auf Aktien | MERCK Kommanditgesellschaft auf Aktien | 167,310 | NS | 0.249111% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 756,403 | NS | 0.248953% |
| CAPGEMINI SE | CAPGEMINI SE | 199,677 | NS | 0.247975% |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 2,556,503 | NS | 0.245168% |
SEC N-PORT snapshot as of .