Companies included in EZU Page 2
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 101–200 of 230.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Banco de Sabadell, S.A. | Banco de Sabadell, S.A. | 6,566,408 | NS | 0.242946% |
| Cellnex Telecom S.A. | Cellnex Telecom S.A. | 644,152 | NS | 0.240575% |
| Wolters Kluwer N.V. | Wolters Kluwer N.V. | 301,061 | NS | 0.239002% |
| NBIS | Nebius Group N.V. | 266,574 | NS | 0.238879% |
| PERNOD RICARD SA | PERNOD RICARD SA | 261,388 | NS | 0.237033% |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 1,235,780 | NS | 0.236455% |
| Hannover Rueck SE | Hannover Rueck SE | 78,030 | NS | 0.232353% |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 1,832,889 | NS | 0.216737% |
| Telefonica, S.A. | Telefonica, S.A. | 4,822,855 | NS | 0.215076% |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | 683,487 | NS | 0.213888% |
| EDP, S.A. | EDP, S.A. | 4,089,122 | NS | 0.213796% |
| Siemens Healthineers AG | Siemens Healthineers AG | 438,276 | NS | 0.213618% |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SOCIETA PER AZIONI | 1,471,278 | NS | 0.212968% |
| STLA | Stellantis N.V. | 2,611,599 | NS | 0.208232% |
| BE Semiconductor Industries N.V. | BE Semiconductor Industries N.V. | 94,438 | NS | 0.207959% |
| MONRF | MONCLER S.P.A. | 302,161 | NS | 0.20483% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 208,365 | NS | 0.200843% |
| SNAM S.P.A. | SNAM S.P.A. | 2,616,060 | NS | 0.199614% |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE | 158,316 | NS | 0.194915% |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | KINGSPAN GROUP PUBLIC LIMITED COMPANY | 200,138 | NS | 0.194712% |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | 868,723 | NS | 0.186945% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 18,733,626.316 | NS | 0.184184% |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PUBLIC LIMITED COMPANY | 210,005 | NS | 0.183369% |
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK BANCA FINECO S.P.A. | 791,826 | NS | 0.183122% |
| Metso Oyj | Metso Oyj | 862,927 | NS | 0.176293% |
| Endesa, Sociedad Anonima | Endesa, Sociedad Anonima | 415,177 | NS | 0.166443% |
| Euronext N.V. | Euronext N.V. | 99,285 | NS | 0.161195% |
| DSM-Firmenich AG | DSM-Firmenich AG | 223,595 | NS | 0.156925% |
| Beiersdorf Aktiengesellschaft | Beiersdorf Aktiengesellschaft | 125,749 | NS | 0.156312% |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE - SOCIETA PER AZIONI | 592,797 | NS | 0.15606% |
| Symrise AG | Symrise AG | 172,023 | NS | 0.154421% |
| Akzo Nobel N.V. | Akzo Nobel N.V. | 223,053 | NS | 0.153978% |
| BOUYGUES SA | BOUYGUES SA | 248,984 | NS | 0.151418% |
| BUREAU VERITAS SA | BUREAU VERITAS SA | 443,211 | NS | 0.151355% |
| EIFFAGE SA | EIFFAGE SA | 88,894 | NS | 0.150636% |
| ALSTOM SA | ALSTOM SA | 451,157 | NS | 0.147487% |
| ASR Nederland N.V. | ASR Nederland N.V. | 204,105 | NS | 0.14574% |
| GEA Group Aktiengesellschaft | GEA Group Aktiengesellschaft | 190,711 | NS | 0.145304% |
| ACCOR SA | ACCOR SA | 254,362 | NS | 0.145088% |
| BANKINTER, S.A. | BANKINTER, S.A. | 881,523 | NS | 0.143741% |
| Heineken Holding N.V. | Heineken Holding N.V. | 168,676 | NS | 0.143587% |
| CARREFOUR SA | CARREFOUR SA | 766,452 | NS | 0.142843% |
| AGEAS SA | AGEAS SA | 194,098 | NS | 0.141577% |
| EURO | EURO | 11,954,101.02 | NS | 0.138803% |
| Neste Oyj | Neste Oyj | 549,749 | NS | 0.134997% |
| Fortum Oyj | Fortum Oyj | 585,525 | NS | 0.134534% |
| TENARIS S.A. | TENARIS S.A. | 488,238 | NS | 0.131143% |
| Fresenius Medical Care AG | Fresenius Medical Care AG | 285,987 | NS | 0.130906% |
| QGEN | Qiagen N.V. | 264,345 | NS | 0.129154% |
| Aegon Ltd | Aegon Ltd | 1,720,441 | NS | 0.128664% |
| REXEL SA | REXEL SA | 291,257 | NS | 0.123953% |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 154,339 | NS | 0.122213% |
| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 191,719 | NS | 0.122045% |
| Knorr-Bremse Aktiengesellschaft | Knorr-Bremse Aktiengesellschaft | 94,183 | NS | 0.121138% |
| Continental Aktiengesellschaft | Continental Aktiengesellschaft | 142,517 | NS | 0.120686% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 135,160 | NS | 0.120292% |
| KLEPIERRE SA | KLEPIERRE SA | 280,529 | NS | 0.116012% |
| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | 542,001 | NS | 0.115571% |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL ASSICURAZIONI S.P.A. | 467,147 | NS | 0.114206% |
| Orion Oyj | Orion Oyj | 141,706 | NS | 0.111551% |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 14,961,084 | NS | 0.110318% |
| EXOR N.V. | EXOR N.V. | 121,528 | NS | 0.104805% |
| Talanx Aktiengesellschaft | Talanx Aktiengesellschaft | 84,058 | NS | 0.103897% |
| GROEP BRUSSEL LAMBERT NV | GROEP BRUSSEL LAMBERT NV | 104,705 | NS | 0.103242% |
| Stora Enso Oyj | Stora Enso Oyj | 761,386 | NS | 0.101491% |
| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A. | 9,803,934 | NS | 0.101192% |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | 25,346 | NS | 0.100036% |
| MICC | The Magnum Ice Cream Company N.V. | 640,074 | NS | 0.099858% |
| Brenntag SE | Brenntag SE | 159,127 | NS | 0.096177% |
| Naturgy Energy Group, S.A. | Naturgy Energy Group, S.A. | 314,338 | NS | 0.096138% |
| CSGNF | CSG NV | 259,434 | NS | 0.095884% |
| Jeronimo Martins, SGPS, S.A. | Jeronimo Martins, SGPS, S.A. | 369,617 | NS | 0.095457% |
| HOCHTIEF Aktiengesellschaft | HOCHTIEF Aktiengesellschaft | 20,095 | NS | 0.095252% |
| IPSEN SA | IPSEN SA | 49,344 | NS | 0.094653% |
| Sartorius Aktiengesellschaft | Sartorius Aktiengesellschaft | 33,893 | NS | 0.094273% |
| Elisa Oyj | Elisa Oyj | 183,556 | NS | 0.092649% |
| RENAULT SA | RENAULT SA | 248,345 | NS | 0.092293% |
| Acciona, S.A. | Acciona, S.A. | 32,325 | NS | 0.092188% |
| ELIA GROUP SA | ELIA GROUP SA | 57,547 | NS | 0.089849% |
| Kesko Oyj | Kesko Oyj | 353,703 | NS | 0.08565% |
| International Consolidated Airlines Group, S.A. | International Consolidated Airlines Group, S.A. | 1,533,185 | NS | 0.085208% |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 149,407 | NS | 0.083884% |
| GETLINK S.E. | GETLINK S.E. | 392,411 | NS | 0.083726% |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 170,697 | NS | 0.083333% |
| POAHF | Porsche Automobil Holding SE | 200,194 | NS | 0.08318% |
| JDE Peet's N.V. | JDE Peet's N.V. | 222,901 | NS | 0.082117% |
| Deutsche Lufthansa Aktiengesellschaft | Deutsche Lufthansa Aktiengesellschaft | 779,766 | NS | 0.081848% |
| Scout24 SE | Scout24 SE | 97,432 | NS | 0.081377% |
| SARTORIUS STEDIM BIOTECH SA | SARTORIUS STEDIM BIOTECH SA | 38,132 | NS | 0.080977% |
| LEG Immobilien SE | LEG Immobilien SE | 98,274 | NS | 0.08079% |
| AMUNDI SA | AMUNDI SA | 79,728 | NS | 0.074738% |
| IMCD N.V. | IMCD N.V. | 77,364 | NS | 0.073242% |
| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 70,736 | NS | 0.072541% |
| REDEIA CORPORACION, S.A. | REDEIA CORPORACION, S.A. | 392,304 | NS | 0.071653% |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 148,798 | NS | 0.071285% |
| HNSDF | Hensoldt AG | 82,574 | NS | 0.071183% |
| EDENRED SE | EDENRED SE | 311,858 | NS | 0.070831% |
| Zalando SE | Zalando SE | 290,302 | NS | 0.069349% |
| Financiere de Tubize SA | Financiere de Tubize SA | 25,889 | NS | 0.068342% |
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | 80,829 | NS | 0.064322% |
SEC N-PORT snapshot as of .