Companies included in EZU Page 3
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 201–230 of 230.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EDP Renovaveis, S.A. | EDP Renovaveis, S.A. | 409,037 | NS | 0.063501% |
| VERBUND AG | VERBUND AG | 90,082 | NS | 0.063031% |
| BIOMERIEUX SA | BIOMERIEUX SA | 54,165 | NS | 0.06291% |
| SOFINA SA | SOFINA SA | 21,448 | NS | 0.062606% |
| SODEXO SA | SODEXO SA | 115,545 | NS | 0.062151% |
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS SA | 44,601 | NS | 0.061156% |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | 289,387 | NS | 0.060994% |
| D'IETEREN GROUP SA | D'IETEREN GROUP SA | 28,236 | NS | 0.059995% |
| Lotus Bakeries NV | Lotus Bakeries NV | 489 | NS | 0.059764% |
| Davide Campari-Milano N.V. | Davide Campari-Milano N.V. | 800,279 | NS | 0.059241% |
| Nemetschek SE | Nemetschek SE | 75,070 | NS | 0.058771% |
| INPOF | InPost S.A. | 325,287 | NS | 0.057377% |
| EVKIF | Evonik Industries AG | 333,573 | NS | 0.056994% |
| Delivery Hero SE | Delivery Hero SE | 250,451 | NS | 0.056606% |
| Buzzi SpA | Buzzi SpA | 99,782 | NS | 0.056531% |
| RATIONAL Aktiengesellschaft | RATIONAL Aktiengesellschaft | 6,562 | NS | 0.055889% |
| MAPFRE, S.A. | MAPFRE, S.A. | 1,219,118 | NS | 0.055684% |
| GECINA SA | GECINA SA | 59,792 | NS | 0.054246% |
| SYENSQO NV | SYENSQO NV | 94,271 | NS | 0.052818% |
| COVIVIO SA | COVIVIO SA | 72,827 | NS | 0.052456% |
| BOLLORE SE | BOLLORE SE | 911,040 | NS | 0.052296% |
| Grifols, S.A. | Grifols, S.A. | 393,799 | NS | 0.04855% |
| Randstad N.V. | Randstad N.V. | 140,009 | NS | 0.045364% |
| FDJ UNITED | FDJ UNITED | 144,179 | NS | 0.042979% |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | 280,627 | NS | 0.039348% |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 360,971 | NS | 0.037637% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 3,503,761.04 | NS | 0.034431% |
| NEXI SPA | NEXI SPA | 683,379 | NS | 0.02743% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 2,013,960 | NS | 0.026671% |
| VGH6 | EURO STOXX 50 MAR26 | 237 | NC | 0.005329% |
SEC N-PORT snapshot as of .