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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | BANCA MEDIOLANUM SPA | IT0004776628 | Not reported | 0.066% | $6.2M | Equity (common) | Corporate | Italy | EUR |
| 202 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.065% | $6.1M | Equity (common) | Corporate | Germany | EUR |
| 203 | LEG Immobilien SE LEG IMMOBILIEN AG | DE000LEG1110 | Not reported | 0.063% | $5.9M | Equity (common) | Corporate | Germany | EUR |
| 204 | SODEXO SA | FR0000121220 | Not reported | 0.062% | $5.8M | Equity (common) | Corporate | France | EUR |
| 205 | AYVENS SA | FR0013258662 | Not reported | 0.061% | $5.7M | Equity (common) | Corporate | France | EUR |
| 206 | Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG | DE0005190037 | Not reported | 0.061% | $5.7M | Equity (common) | Corporate | Germany | EUR |
| 207 | AEROPORTS DE PARIS SA | FR0010340141 | Not reported | 0.060% | $5.6M | Equity (common) | Corporate | France | EUR |
| 208 | VERBUND AG | AT0000746409 | Not reported | 0.059% | $5.6M | Equity (common) | Corporate | Austria | EUR |
| 209 | CTS Eventim AG & Co. KGaA | DE0005470306 | Not reported | 0.058% | $5.5M | Equity (common) | Corporate | Germany | EUR |
| 210 | InPost S.A. | LU2290522684 | Not reported | 0.058% | $5.4M | Equity (common) | Corporate | Luxembourg | EUR |
| 211 | BOLLORE SE | FR0000039299 | Not reported | 0.058% | $5.4M | Equity (common) | Corporate | France | EUR |
| 212 | MAPFRE, S.A. | ES0124244E34 | Not reported | 0.056% | $5.2M | Equity (common) | Corporate | Spain | EUR |
| 213 | SOFINA SA | BE0003717312 | Not reported | 0.056% | $5.2M | Equity (common) | Corporate | Belgium | EUR |
| 214 | D'IETEREN GROUP SA D IETEREN SA NV | BE0974259880 | Not reported | 0.055% | $5.2M | Equity (common) | Corporate | Belgium | EUR |
| 215 | CSG NV | NL0015073TS8 | X1755J107 | 0.054% | $5.1M | Equity (common) | Corporate | Netherlands | EUR |
| 216 | Nemetschek SE | DE0006452907 | Not reported | 0.054% | $5.1M | Equity (common) | Corporate | Germany | EUR |
| 217 | Buzzi SpA | IT0001347308 | Not reported | 0.054% | $5.0M | Equity (common) | Corporate | Italy | EUR |
| 218 | Davide Campari-Milano N.V. | NL0015435975 | Not reported | 0.052% | $4.9M | Equity (common) | Corporate | Netherlands | EUR |
| 219 | GECINA SA | FR0010040865 | Not reported | 0.051% | $4.8M | Equity (common) | Corporate | France | EUR |
| 220 | RATIONAL Aktiengesellschaft RATIONAL AG | DE0007010803 | Not reported | 0.051% | $4.7M | Equity (common) | Corporate | Germany | EUR |
| 221 | BIOMERIEUX SA | FR0013280286 | Not reported | 0.046% | $4.3M | Equity (common) | Corporate | France | EUR |
| 222 | COVIVIO SA COVIVIO SA FRANCE | FR0000064578 | Not reported | 0.046% | $4.3M | Equity (common) | Corporate | France | EUR |
| 223 | CVC CAPITAL PARTNERS PLC | JE00BRX98089 | Not reported | 0.044% | $4.1M | Equity (common) | Corporate | Jersey | EUR |
| 224 | Randstad N.V. | NL0000379121 | Not reported | 0.042% | $3.9M | Equity (common) | Corporate | Netherlands | EUR |
| 225 | Grifols, S.A. | ES0171996087 | Not reported | 0.042% | $3.9M | Equity (common) | Corporate | Spain | EUR |
| 226 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.034% | $3.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 227 | GREAT BRITISH POUND | Not reported | Not reported | 0.029% | $2.7M | Other | Other | United Kingdom | GBP |
| 228 | EURO STOXX 50 JUN26 | Not reported | Not reported | 0.017% | $1.5M | Equity derivatives | Other | Germany | EUR |
| 229 | EDP Renovaveis, S.A. EDP RENOVAVEIS SA BONUS RTS | ES0627797931 | Not reported | <0.001% | $57K | Other | Corporate | Spain | EUR |