EZ SBT 1.5 NR D5%
22/09/2025
| Component | ISIN | Trading Location | Issuer Country |
|---|---|---|---|
| ACCOR | FR0000120404 | Euronext Paris | France |
| ADP | FR0010340141 | Euronext Paris | France |
| AIB GROUP PLC | IE00BF0L3536 | Euronext Dublin | Ireland |
| AIRBUS | NL0000235190 | Euronext Paris | Netherlands |
| AKZO NOBEL | NL0013267909 | Euronext Amsterdam | Netherlands |
| ALSTOM | FR0010220475 | Euronext Paris | France |
| ARCADIS | NL0006237562 | Euronext Amsterdam | Netherlands |
| ARKEMA | FR0010313833 | Euronext Paris | France |
| ASM INTERNATIONAL | NL0000334118 | Euronext Amsterdam | Netherlands |
| ASML HOLDING | NL0010273215 | Euronext Amsterdam | Netherlands |
| BANK OF IRELAND GP | IE00BD1RP616 | Euronext Dublin | Ireland |
| BIOMERIEUX | FR0013280286 | Euronext Paris | France |
| BOUYGUES | FR0000120503 | Euronext Paris | France |
| BRUNELLO CUCINELLI | IT0004764699 | Euronext Milan | Italy |
| BUREAU VERITAS | FR0006174348 | Euronext Paris | France |
| CAPGEMINI | FR0000125338 | Euronext Paris | France |
| COFINIMMO | BE0003593044 | Euronext Brussels | Belgium |
| COVIVIO | FR0000064578 | Euronext Paris | France |
| D'IETEREN GROUP | BE0974259880 | Euronext Brussels | Belgium |
| DANONE | FR0000120644 | Euronext Paris | France |
| DASSAULT SYSTEMES | FR0014003TT8 | Euronext Paris | France |
| EDENRED | FR0010908533 | Euronext Paris | France |
| EDP | PTEDP0AM0009 | Euronext Lisbon | Portugal |
| EIFFAGE | FR0000130452 | Euronext Paris | France |
| ELIS | FR0012435121 | Euronext Paris | France |
| ENEL | IT0003128367 | Euronext Milan | Italy |
| ESSILORLUXOTTICA | FR0000121667 | Euronext Paris | France |
| EURAZEO | FR0000121121 | Euronext Paris | France |
| EURONEXT | NL0006294274 | Euronext Paris | Netherlands |
| GBL | BE0003797140 | Euronext Brussels | Belgium |
| GECINA | FR0010040865 | Euronext Paris | France |
| GETLINK SE | FR0010533075 | Euronext Paris | France |
| GLANBIA PLC | IE0000669501 | Euronext Dublin | Ireland |
| HEINEKEN | NL0000009165 | Euronext Amsterdam | Netherlands |
| HERMES INTL | FR0000052292 | Euronext Paris | France |
| ING GROEP N.V. | NL0011821202 | Euronext Amsterdam | Netherlands |
| INTESA SANPAOLO | IT0000072618 | Euronext Milan | Italy |
| INWIT | IT0005090300 | Euronext Milan | Italy |
| IPSEN | FR0010259150 | Euronext Paris | France |
| J.MARTINS,SGPS | PTJMT0AE0001 | Euronext Lisbon | Portugal |
| JDE PEET'S | NL0014332678 | Euronext Amsterdam | Netherlands |
| KERING | FR0000121485 | Euronext Paris | France |
| KERRY GROUP PLC | IE0004906560 | Euronext Dublin | Ireland |
| KINGSPAN GROUP PLC | IE0004927939 | Euronext Dublin | Ireland |
| KLEPIERRE | FR0000121964 | Euronext Paris | France |
| AHOLD DEL | NL0011794037 | Euronext Amsterdam | Netherlands |
| KPN KON | NL0000009082 | Euronext Amsterdam | Netherlands |
| L'OREAL | FR0000120321 | Euronext Paris | France |
| LEGRAND | FR0010307819 | Euronext Paris | France |
| LEONARDO | IT0003856405 | Euronext Milan | Italy |
| LOTUS BAKERIES | BE0003604155 | Euronext Brussels | Belgium |
| LVMH | FR0000121014 | Euronext Paris | France |
| MICHELIN | FR001400AJ45 | Euronext Paris | France |
| MONCLER | IT0004965148 | Euronext Milan | Italy |
| NEXANS | FR0000044448 | Euronext Paris | France |
| NEXI | IT0005366767 | Euronext Milan | Italy |
| ORANGE | FR0000133308 | Euronext Paris | France |
| PERNOD RICARD | FR0000120693 | Euronext Paris | France |
| PRYSMIAN | IT0004176001 | Euronext Milan | Italy |
| PUBLICIS GROUPE SA | FR0000130577 | Euronext Paris | France |
| RANDSTAD NV | NL0000379121 | Euronext Amsterdam | Netherlands |
| RELX | GB00B2B0DG97 | Euronext Amsterdam | United Kingdom |
| REXEL | FR0010451203 | Euronext Paris | France |
| RYANAIR HOLD. PLC | IE00BYTBXV33 | Euronext Dublin | Ireland |
| SAFRAN | FR0000073272 | Euronext Paris | France |
| SAINT GOBAIN | FR0000125007 | Euronext Paris | France |
| SANOFI | FR0000120578 | Euronext Paris | France |
| SCHNEIDER ELECTRIC | FR0000121972 | Euronext Paris | France |
| SES | LU0088087324 | Euronext Paris | Luxembourg |
| SIGNIFY NV | NL0011821392 | Euronext Amsterdam | Netherlands |
| SODEXO | FR0000121220 | Euronext Paris | France |
| SOFINA | BE0003717312 | Euronext Brussels | Belgium |
| SOPRA STERIA GROUP | FR0000050809 | Euronext Paris | France |
| SPIE | FR0012757854 | Euronext Paris | France |
| STMICROELECTRONICS | NL0000226223 | Euronext Paris | Netherlands |
| SYENSQO | BE0974464977 | Euronext Brussels | Belgium |
| TELEPERFORMANCE | FR0000051807 | Euronext Paris | France |
| TERNA | IT0003242622 | Euronext Milan | Italy |
| THALES | FR0000121329 | Euronext Paris | France |
| UCB | BE0003739530 | Euronext Brussels | Belgium |
| UMICORE | BE0974320526 | Euronext Brussels | Belgium |
| UNIBAIL-RODAMCO-WE | FR0013326246 | Euronext Paris | France |
| UNILEVER | GB00B10RZP78 | Euronext Amsterdam | United Kingdom |
| UMG | NL0015000IY2 | Euronext Amsterdam | Netherlands |
| VALEO | FR0013176526 | Euronext Paris | France |
| VEOLIA ENVIRON. | FR0000124141 | Euronext Paris | France |
| VIVENDI SE | FR0000127771 | Euronext Paris | France |
| WDP | BE0974349814 | Euronext Brussels | Belgium |
| WENDEL | FR0000121204 | Euronext Paris | France |
| WOLTERS KLUWER | NL0000395903 | Euronext Amsterdam | Netherlands |
| ACCIONA | ES0125220311 | Bolsa de Madrid | Spain |
| ADIDAS AG | DE000A1EWWW0 | Deutsche Börse Xetra | Germany |
| AENA SME | ES0105046017 | Bolsa de Madrid | Spain |
| AMADEUS IT GROUP | ES0109067019 | Bolsa de Madrid | Spain |
| ANDRITZ AG | AT0000730007 | Wiener Boerse | Austria |
| AUMOVIO | DE000AUM0V10 | Deutsche Börse Xetra | Germany |
| AURUBIS AG | DE0006766504 | Deutsche Börse Xetra | Germany |
| BECHTLE AG | DE0005158703 | Deutsche Börse Xetra | Germany |
| BEIERSDORF AG | DE0005200000 | Deutsche Börse Xetra | Germany |
| BILFINGER SE | DE0005909006 | Deutsche Börse Xetra | Germany |
| BMW | DE0005190003 | Deutsche Börse Xetra | Germany |
| BRENNTAG SE | DE000A1DAHH0 | Deutsche Börse Xetra | Germany |
| CELLNEX TELECOM | ES0105066007 | Bolsa de Madrid | Spain |
| COMMERZBANK AG | DE000CBK1001 | Deutsche Börse Xetra | Germany |
| CONTINENTAL AG | DE0005439004 | Deutsche Börse Xetra | Germany |
| DELIVERY HERO SE | DE000A2E4K43 | Deutsche Börse Xetra | Germany |
| DEUTSCHE BOERSE AG | DE0005810055 | Deutsche Börse Xetra | Germany |
| DEUTSCHE POST | DE0005552004 | Deutsche Börse Xetra | Germany |
| DEUTSCHE TELEKOM AG | DE0005557508 | Deutsche Börse Xetra | Germany |
| E.ON SE | DE000ENAG999 | Deutsche Börse Xetra | Germany |
| ELISA OYJ | FI0009007884 | Helsinki Stock Exchange. | Finland |
| FERROVIAL | NL0015001FS8 | Bolsa de Madrid | Spain |
| FORTUM OYJ | FI0009007132 | Helsinki Stock Exchange. | Finland |
| GEA GROUP AG | DE0006602006 | Deutsche Börse Xetra | Germany |
| GRIFOLS SA | ES0171996087 | Bolsa de Madrid | Spain |
| HEIDELBERG MAT | DE0006047004 | Deutsche Börse Xetra | Germany |
| HENKEL AG & CO PREF | DE0006048432 | Deutsche Börse Xetra | Germany |
| HIAB CORPORATION | FI4000571013 | Helsinki Stock Exchange. | Finland |
| IBERDROLA | ES0144580Y14 | Bolsa de Madrid | Spain |
| INDITEX | ES0148396007 | Bolsa de Madrid | Spain |
| INDRA SISTEMAS SA | ES0118594417 | Bolsa de Madrid | Spain |
| INFINEON TECHNOLOGIE | DE0006231004 | Deutsche Börse Xetra | Germany |
| KEMIRA OYJ | FI0009004824 | Helsinki Stock Exchange. | Finland |
| KESKO B | FI0009000202 | Helsinki Stock Exchange. | Finland |
| KION GROUP AG | DE000KGX8881 | Deutsche Börse Xetra | Germany |
| KNORR-BREMSE AG | DE000KBX1006 | Deutsche Börse Xetra | Germany |
| KONE OYJ | FI0009013403 | Helsinki Stock Exchange. | Finland |
| KONECRANES ABP | FI0009005870 | Helsinki Stock Exchange. | Finland |
| LEG IMMOBILIEN SE | DE000LEG1110 | Deutsche Börse Xetra | Germany |
| MERCEDES-BENZ GROUP | DE0007100000 | Deutsche Börse Xetra | Germany |
| MERCK KGA | DE0006599905 | Deutsche Börse Xetra | Germany |
| MERLIN PROPERTIES | ES0105025003 | Bolsa de Madrid | Spain |
| NOKIA | FI0009000681 | Helsinki Stock Exchange. | Finland |
| NORDEX SE | DE000A0D6554 | Deutsche Börse Xetra | Germany |
| ORION OYJ CLASS B | FI0009014377 | Helsinki Stock Exchange. | Finland |
| QIAGEN NV | NL0015002CX3 | Deutsche Börse Xetra | Germany |
| REDEIA CORP | ES0173093024 | Bolsa de Madrid | Spain |
| SAMPO OYJ | FI4000552500 | Helsinki Stock Exchange. | Finland |
| SAP | DE0007164600 | Deutsche Börse Xetra | Germany |
| SCHAEFFLER | DE000SHA0100 | Deutsche Börse Xetra | Germany |
| SCOUT24 SE | DE000A12DM80 | Deutsche Börse Xetra | Germany |
| SIEMENS AG | DE0007236101 | Deutsche Börse Xetra | Germany |
| SIEMENS ENERGY AG | DE000ENER6Y0 | Deutsche Börse Xetra | Germany |
| SIEMENS HEALTHINEERS | DE000SHL1006 | Deutsche Börse Xetra | Germany |
| STORA ENSO OYJ | FI0009005961 | Helsinki Stock Exchange. | Finland |
| SYMRISE AG | DE000SYM9999 | Deutsche Börse Xetra | Germany |
| TELEFONICA | ES0178430E18 | Bolsa de Madrid | Spain |
| THYSSENKRUPP AG | DE0007500001 | Deutsche Börse Xetra | Germany |
| UPM-KYMMENE OYJ | FI0009005987 | Helsinki Stock Exchange. | Finland |
| VALMET | FI4000074984 | Helsinki Stock Exchange. | Finland |
| VOLKSWAGEN PREF | DE0007664039 | Deutsche Börse Xetra | Germany |
| VONOVIA SE | DE000A1ML7J1 | Deutsche Börse Xetra | Germany |
| ZALANDO SE | DE000ZAL1111 | Deutsche Börse Xetra | Germany |