iShares MSCI Eurozone ETF (EZU)

EZU Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.00%	512,400
2	ETR: SAP	SAP SE	4.47%	1,339,005
3	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.18%	352,824
4	ETR: SIE	Siemens Aktiengesellschaft	2.80%	974,514
5	EPA: SU	Schneider Electric S.E.	2.61%	701,120
6	EPA: TTE	TotalEnergies SE	2.44%	2,766,906
7	ETR: ALV	Allianz SE	2.22%	502,247
8	EPA: SAN	Sanofi	2.05%	1,461,330
9	ETR: DTE	Deutsche Telekom AG	1.97%	4,474,608
10	EPA: AI	L'Air Liquide S.A.	1.83%	741,734
11	EPA: AIR	Airbus SE	1.62%	762,307
12	BME: IBE	Iberdrola, S.A.	1.61%	7,835,063
13	EPA: OR	L'Oréal S.A.	1.55%	308,733
14	EPA: SAF	Safran SA	1.46%	438,514
15	BME: SAN	Banco Santander, S.A.	1.40%	19,876,975
16	EPA: EL	EssilorLuxottica Société anonyme	1.34%	381,404
17	EPA: RMS	Hermès International Société en commandite par actions	1.27%	40,638
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.24%	171,656
19	EPA: CS	AXA SA	1.21%	2,331,230
20	EPA: BNP	BNP Paribas SA	1.20%	1,304,314
21	BIT: UCG	UniCredit S.p.A.	1.16%	1,890,014
22	BME: ITX	Industria de Diseño Textil, S.A.	1.10%	1,399,446
23	BIT: ENEL	Enel SpA	1.09%	10,433,995
24	BIT: ISP	Intesa Sanpaolo S.p.A.	1.07%	18,763,401
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.06%	7,393,485
26	AMS: PRX	Prosus N.V.	1.05%	1,818,613
27	BIT: RACE	Ferrari N.V.	1.02%	161,780
28	EPA: DG	Vinci SA	0.99%	640,966
29	AMS: INGA	ING Groep N.V.	0.97%	4,237,834
30	EBR: ABI	Anheuser-Busch InBev SA/NV	0.94%	1,149,359
31	EPA: BN	Danone S.A.	0.83%	828,250
32	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.81%	581,661
33	ETR: DB1	Deutsche Börse AG	0.79%	243,794
34	ETR: MBG	Mercedes-Benz Group AG	0.78%	960,751
35	ETR: IFX	Infineon Technologies AG	0.78%	1,674,540
36	ETR: BAS	BASF SE	0.76%	1,145,055
37	AMS: WKL	Wolters Kluwer N.V.	0.74%	318,907
38	ETR: DHL	Deutsche Post AG	0.71%	1,308,599
39	ETR: ADS	adidas AG	0.68%	207,223
40	NDA FI.HE	Nordea Bank Abp	0.67%	4,042,965
41	EBR: ARGX	argenx SE	0.63%	76,308
42	BIT: ENI	Eni S.p.A.	0.63%	2,949,544
43	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.60%	2,430,989
44	BME: AMS	Amadeus IT Group, S.A.	0.60%	577,988
45	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.59%	1,201,334
46	ETR: ENR	Siemens Energy AG	0.59%	820,349
47	EPA: ENGI	Engie SA	0.55%	2,343,131
48	BIT: G	Assicurazioni Generali S.p.A.	0.54%	1,310,092
49	AMS: ADYEN	Adyen N.V.	0.53%	27,898
50	BIT: STLAM	Stellantis N.V.	0.53%	2,714,813

As of Nov 15, 2024

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