EZU holdings
iShares MSCI Eurozone ETF
Positions
229 stored of 229 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | NL0010273215 | Not reported | 8.085% | $757.7M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | Siemens Aktiengesellschaft SIEMENS AG | DE0007236101 | Not reported | 3.070% | $287.7M | Equity (common) | Corporate | Germany | EUR |
| 3 | SAP SE | DE0007164600 | Not reported | 2.433% | $228.0M | Equity (common) | Corporate | Germany | EUR |
| 4 | Banco Santander, S.A. | ES0113900J37 | Not reported | 2.367% | $221.8M | Equity (common) | Corporate | Spain | EUR |
| 5 | TOTALENERGIES SE | FR0000120271 | Not reported | 2.245% | $210.4M | Equity (common) | Corporate | France | EUR |
| 6 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 2.218% | $207.9M | Equity (common) | Corporate | France | EUR |
| 7 | Allianz SE | DE0008404005 | Not reported | 2.172% | $203.5M | Equity (common) | Corporate | Germany | EUR |
| 8 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 1.890% | $177.1M | Equity (common) | Corporate | Germany | EUR |
| 9 | Iberdrola, S.A. | ES0144580Y14 | Not reported | 1.882% | $176.3M | Equity (common) | Corporate | Spain | EUR |
| 10 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | Not reported | 1.753% | $164.3M | Equity (common) | Corporate | France | EUR |
| 11 | Banco Bilbao Vizcaya Argentaria, S.A. | ES0113211835 | Not reported | 1.718% | $161.0M | Equity (common) | Corporate | Spain | EUR |
| 12 | SAFRAN SA | FR0000073272 | Not reported | 1.629% | $152.7M | Equity (common) | Corporate | France | EUR |
| 13 | Airbus SE | NL0000235190 | Not reported | 1.599% | $149.8M | Equity (common) | Corporate | Netherlands | EUR |
| 14 | Infineon Technologies AG | DE0006231004 | Not reported | 1.595% | $149.5M | Equity (common) | Corporate | Germany | EUR |
| 15 | Deutsche Telekom AG | DE0005557508 | Not reported | 1.591% | $149.1M | Equity (common) | Corporate | Germany | EUR |
| 16 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | IT0005239360 | Not reported | 1.559% | $146.1M | Equity (common) | Corporate | Italy | EUR |
| 17 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA | FR0000120073 | Not reported | 1.542% | $144.5M | Equity (common) | Corporate | France | EUR |
| 18 | BNP PARIBAS SA | FR0000131104 | Not reported | 1.396% | $130.8M | Equity (common) | Corporate | France | EUR |
| 19 | L'OREAL SA | FR0000120321 | Not reported | 1.365% | $128.0M | Equity (common) | Corporate | France | EUR |
| 20 | SANOFI SA | FR0000120578 | Not reported | 1.239% | $116.1M | Equity (common) | Corporate | France | EUR |
| 21 | INTESA SANPAOLO SPA | IT0000072618 | Not reported | 1.213% | $113.7M | Equity (common) | Corporate | Italy | EUR |
| 22 | ENEL - SPA | IT0003128367 | Not reported | 1.176% | $110.2M | Equity (common) | Corporate | Italy | EUR |
| 23 | ING Groep N.V. | NL0011821202 | Not reported | 1.165% | $109.2M | Equity (common) | Corporate | Netherlands | EUR |
| 24 | ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV | BE0974293251 | Not reported | 1.018% | $95.4M | Equity (common) | Corporate | Belgium | EUR |
| 25 | Nokia Oyj | FI0009000681 | Not reported | 1.002% | $93.9M | Equity (common) | Corporate | Finland | EUR |
| 26 | AXA SA | FR0000120628 | Not reported | 0.993% | $93.1M | Equity (common) | Corporate | France | EUR |
| 27 | VINCI SA | FR0000125486 | Not reported | 0.927% | $86.8M | Equity (common) | Corporate | France | EUR |
| 28 | Rheinmetall Aktiengesellschaft RHEINMETALL AG | DE0007030009 | Not reported | 0.892% | $83.6M | Equity (common) | Corporate | Germany | EUR |
| 29 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | DE0008430026 | Not reported | 0.884% | $82.8M | Equity (common) | Corporate | Germany | EUR |
| 30 | Industria de Diseno Textil, S.A. | ES0148396007 | Not reported | 0.866% | $81.2M | Equity (common) | Corporate | Spain | EUR |
| 31 | ESSILORLUXOTTICA SA | FR0000121667 | Not reported | 0.784% | $73.5M | Equity (common) | Corporate | France | EUR |
| 32 | Prosus N.V. | NL0013654783 | Not reported | 0.767% | $71.9M | Equity (common) | Corporate | Netherlands | EUR |
| 33 | Nordea Bank Abp | FI4000297767 | Not reported | 0.763% | $71.5M | Equity (common) | Corporate | Finland | EUR |
| 34 | HERMES INTERNATIONAL S.C.A. | FR0000052292 | Not reported | 0.763% | $71.5M | Equity (common) | Corporate | France | EUR |
| 35 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG | DE0005140008 | Not reported | 0.757% | $70.9M | Equity (common) | Corporate | Germany | EUR |
| 36 | SOCIETE GENERALE SA | FR0000130809 | Not reported | 0.739% | $69.3M | Equity (common) | Corporate | France | EUR |
| 37 | ENGIE SA | FR0010208488 | Not reported | 0.726% | $68.0M | Equity (common) | Corporate | France | EUR |
| 38 | Deutsche Post AG | DE0005552004 | Not reported | 0.706% | $66.2M | Equity (common) | Corporate | Germany | EUR |
| 39 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE0005810055 | Not reported | 0.699% | $65.5M | Equity (common) | Corporate | Germany | EUR |
| 40 | ENI S.P.A. | IT0003132476 | Not reported | 0.690% | $64.6M | Equity (common) | Corporate | Italy | EUR |
| 41 | BASF SE | DE000BASF111 | Not reported | 0.681% | $63.8M | Equity (common) | Corporate | Germany | EUR |
| 42 | CaixaBank, S.A. | ES0140609019 | Not reported | 0.673% | $63.1M | Equity (common) | Corporate | Spain | EUR |
| 43 | argenx SE | NL0010832176 | Not reported | 0.666% | $62.4M | Equity (common) | Corporate | Netherlands | EUR |
| 44 | Nebius Group N.V. | NL0009805522 | N97284108 | 0.635% | $59.5M | Equity (common) | Corporate | Netherlands | USD |
| 45 | ASM International N.V. | NL0000334118 | Not reported | 0.629% | $59.0M | Equity (common) | Corporate | Netherlands | EUR |
| 46 | PRYSMIAN S.P.A. | IT0004176001 | Not reported | 0.625% | $58.6M | Equity (common) | Corporate | Italy | EUR |
| 47 | E.ON SE | DE000ENAG999 | Not reported | 0.614% | $57.6M | Equity (common) | Corporate | Germany | EUR |
| 48 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.614% | $57.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 49 | STMicroelectronics N.V. | NL0000226223 | Not reported | 0.597% | $56.0M | Equity (common) | Corporate | Netherlands | EUR |
| 50 | DANONE SA | FR0000120644 | Not reported | 0.592% | $55.5M | Equity (common) | Corporate | France | EUR |
| 51 | LEGRAND SA | FR0010307819 | Not reported | 0.580% | $54.4M | Equity (common) | Corporate | France | EUR |
| 52 | Mercedes-Benz Group AG DAIMLER AG | DE0007100000 | Not reported | 0.565% | $53.0M | Equity (common) | Corporate | Germany | EUR |
| 53 | Ferrari N.V. | NL0011585146 | Not reported | 0.557% | $52.2M | Equity (common) | Corporate | Netherlands | EUR |
| 54 | Bayer Aktiengesellschaft BAYER AG | DE000BAY0017 | Not reported | 0.538% | $50.4M | Equity (common) | Corporate | Germany | EUR |
| 55 | COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN | FR0000125007 | Not reported | 0.520% | $48.8M | Equity (common) | Corporate | France | EUR |
| 56 | RWE Aktiengesellschaft RWE AG | DE0007037129 | Not reported | 0.518% | $48.6M | Equity (common) | Corporate | Germany | EUR |
| 57 | ORANGE SA | FR0000133308 | Not reported | 0.502% | $47.1M | Equity (common) | Corporate | France | EUR |
| 58 | EURO | Not reported | Not reported | 0.497% | $46.5M | Other | Other | Not stated or supranational | EUR |
| 59 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI ASSICURAZIONI GENERALI SPA | IT0000062072 | Not reported | 0.495% | $46.4M | Equity (common) | Corporate | Italy | EUR |
| 60 | Koninklijke Ahold Delhaize N.V. | NL0011794037 | Not reported | 0.484% | $45.4M | Equity (common) | Corporate | Netherlands | EUR |
| 61 | UCB SA | BE0003739530 | Not reported | 0.478% | $44.8M | Equity (common) | Corporate | Belgium | EUR |
| 62 | Erste Group Bank AG | AT0000652011 | Not reported | 0.473% | $44.3M | Equity (common) | Corporate | Austria | EUR |
| 63 | Ferrovial N.V. | NL0015001FS8 | Not reported | 0.453% | $42.4M | Equity (common) | Corporate | Netherlands | EUR |
| 64 | adidas AG | DE000A1EWWW0 | Not reported | 0.425% | $39.8M | Equity (common) | Corporate | Germany | EUR |
| 65 | COMMERZBANK Aktiengesellschaft. COMMERZBANK AG | DE000CBK1001 | Not reported | 0.406% | $38.0M | Equity (common) | Corporate | Germany | EUR |
| 66 | KBC GROEP NV KBC GROUP NV | BE0003565737 | Not reported | 0.393% | $36.8M | Equity (common) | Corporate | Belgium | EUR |
| 67 | Heidelberg Materials AG HEIDELBERGCEMENT AG | DE0006047004 | Not reported | 0.381% | $35.7M | Equity (common) | Corporate | Germany | EUR |
| 68 | ArcelorMittal SA | LU1598757687 | Not reported | 0.378% | $35.4M | Equity (common) | Corporate | Luxembourg | EUR |
| 69 | Repsol, S.A. | ES0173516115 | Not reported | 0.376% | $35.2M | Equity (common) | Corporate | Spain | EUR |
| 70 | Amadeus IT Group, S.A. | ES0109067019 | Not reported | 0.371% | $34.7M | Equity (common) | Corporate | Spain | EUR |
| 71 | Adyen N.V. | NL0012969182 | Not reported | 0.356% | $33.4M | Equity (common) | Corporate | Netherlands | EUR |
| 72 | THALES SA | FR0000121329 | Not reported | 0.335% | $31.4M | Equity (common) | Corporate | France | EUR |
| 73 | ACS, Actividades de Construccion y Servicios, S.A. | ES0167050915 | Not reported | 0.332% | $31.1M | Equity (common) | Corporate | Spain | EUR |
| 74 | LEONARDO - SOCIETA PER AZIONI LEONARDO SPA | IT0003856405 | Not reported | 0.331% | $31.0M | Equity (common) | Corporate | Italy | EUR |
| 75 | VEOLIA ENVIRONNEMENT SA | FR0000124141 | Not reported | 0.327% | $30.7M | Equity (common) | Corporate | France | EUR |
| 76 | Sampo Oyj | FI4000552500 | Not reported | 0.327% | $30.6M | Equity (common) | Corporate | Finland | EUR |
| 77 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC | IE00BF0L3536 | Not reported | 0.326% | $30.5M | Equity (common) | Corporate | Ireland | EUR |
| 78 | Universal Music Group N.V. | NL0015000IY2 | Not reported | 0.318% | $29.8M | Equity (common) | Corporate | Netherlands | EUR |
| 79 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY RYANAIR HOLDINGS PLC | IE00BYTBXV33 | G7727C186 | 0.316% | $29.6M | Equity (common) | Corporate | Ireland | EUR |
| 80 | Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG | DE0005190003 | Not reported | 0.315% | $29.5M | Equity (common) | Corporate | Germany | EUR |
| 81 | BE Semiconductor Industries N.V. | NL0012866412 | Not reported | 0.312% | $29.2M | Equity (common) | Corporate | Netherlands | EUR |
| 82 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FR001400AJ45 | Not reported | 0.307% | $28.8M | Equity (common) | Corporate | France | EUR |
| 83 | AerCap Holdings N.V. | NL0000687663 | N00985106 | 0.300% | $28.1M | Equity (common) | Corporate | Netherlands | USD |
| 84 | ABN AMRO Bank N.V. | NL0011540547 | Not reported | 0.298% | $28.0M | Equity (common) | Corporate | Netherlands | EUR |
| 85 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.290% | $27.2M | Equity (common) | Corporate | Germany | EUR |
| 86 | Heineken N.V. | NL0000009165 | Not reported | 0.289% | $27.1M | Equity (common) | Corporate | Netherlands | EUR |
| 87 | PUBLICIS GROUPE S.A. | FR0000130577 | Not reported | 0.286% | $26.8M | Equity (common) | Corporate | France | EUR |
| 88 | VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG | DE0007664039 | Not reported | 0.283% | $26.5M | Equity (common) | Corporate | Germany | EUR |
| 89 | KERING SA | FR0000121485 | Not reported | 0.282% | $26.4M | Equity (common) | Corporate | France | EUR |
| 90 | NN Group N.V. | NL0010773842 | Not reported | 0.282% | $26.4M | Equity (common) | Corporate | Netherlands | EUR |
| 91 | Aena, S.M.E., S.A. | ES0105046017 | E526LK101 | 0.281% | $26.3M | Equity (common) | Other | Spain | EUR |
| 92 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | IT0005508921 | Not reported | 0.274% | $25.7M | Equity (common) | Corporate | Italy | EUR |
| 93 | BPER BANCA S.P.A. | IT0000066123 | Not reported | 0.273% | $25.6M | Equity (common) | Corporate | Italy | EUR |
| 94 | Koninklijke Philips N.V. | NL0000009538 | Not reported | 0.264% | $24.7M | Equity (common) | Corporate | Netherlands | EUR |
| 95 | CREDIT AGRICOLE SA | FR0000045072 | Not reported | 0.263% | $24.6M | Equity (common) | Corporate | France | EUR |
| 96 | Wartsila Oyj Abp | FI0009003727 | Not reported | 0.262% | $24.6M | Equity (common) | Corporate | Finland | EUR |
| 97 | KONE Oyj | FI0009013403 | Not reported | 0.262% | $24.5M | Equity (common) | Corporate | Finland | EUR |
| 98 | Koninklijke KPN N.V. | NL0000009082 | Not reported | 0.257% | $24.1M | Equity (common) | Corporate | Netherlands | EUR |
| 99 | MERCK Kommanditgesellschaft auf Aktien MERCK KGAA | DE0006599905 | Not reported | 0.253% | $23.7M | Equity (common) | Corporate | Germany | EUR |
| 100 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.253% | $23.7M | Equity (common) | Corporate | Germany | EUR |