iShares Core MSCI EMU UCITS ETF (AMS:CEUU)

AMS:CEUU Holdings List

As of May 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.76%	1,203,289
2	AMS: ASML	ASML Holding N.V.	4.51%	453,802
3	ETR: SIE	Siemens Aktiengesellschaft	2.86%	875,772
4	ETR: ALV	Allianz SE	2.33%	444,997
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.30%	317,094
6	EPA: SU	Schneider Electric S.E.	2.10%	630,149
7	ETR: DTE	Deutsche Telekom AG	2.02%	4,022,391
8	EPA: TTE	TotalEnergies SE	1.93%	2,486,721
9	BME: SAN	Banco Santander, S.A.	1.85%	17,461,505
10	EPA: AI	L'Air Liquide S.A.	1.83%	666,370
11	EPA: SAN	Sanofi	1.82%	1,310,036
12	EPA: AIR	Airbus SE	1.67%	684,760
13	EPA: SAF	Safran SA	1.62%	414,954
14	BME: IBE	Iberdrola, S.A.	1.62%	6,716,512
15	EPA: OR	L'Oréal S.A.	1.53%	277,062
16	ETR: RHM	Rheinmetall AG	1.43%	49,990
17	BIT: UCG	UniCredit S.p.A.	1.38%	1,609,745
18	EPA: BNP	BNP Paribas SA	1.35%	1,173,079
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.32%	6,652,008
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.31%	154,226
21	EPA: RMS	Hermès International Société en commandite par actions	1.31%	36,517
22	EPA: EL	EssilorLuxottica Société anonyme	1.28%	342,942
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.27%	17,439,699
24	EPA: CS	AXA SA	1.26%	2,045,871
25	BIT: ENEL	Enel SpA	1.14%	9,409,151
26	EPA: DG	Vinci SA	1.10%	569,994
27	AMS: PRX	Prosus N.V.	1.08%	1,576,549
28	AMS: INGA	ING Groep N.V.	1.01%	3,627,198
29	EBR: ABI	Anheuser-Busch InBev SA/NV	0.96%	1,033,579
30	ETR: ENR	Siemens Energy AG	0.95%	737,095
31	ETR: DB1	Deutsche Börse AG	0.94%	217,713
32	BIT: RACE	Ferrari N.V.	0.92%	145,629
33	BME: ITX	Industria de Diseño Textil, S.A.	0.88%	1,258,251
34	EPA: BN	Danone S.A.	0.84%	743,058
35	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.78%	2,127,352
36	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.78%	515,719
37	ETR: IFX	Infineon Technologies AG	0.77%	1,495,949
38	VG9	Euro Stoxx 50 Jun 25	0.76%	942
39	HEL: NDA.FI	Nordea Bank Abp	0.69%	3,633,132
40	ETR: MBG	Mercedes-Benz Group AG	0.66%	831,179
41	ETR: BAS	BASF SE	0.66%	1,032,582
42	AMS: WKL	Wolters Kluwer N.V.	0.66%	276,091
43	ETR: ADS	adidas AG	0.65%	196,990
44	ETR: DHL	Deutsche Post AG	0.65%	1,106,429
45	AMS: ADYEN	Adyen N.V.	0.62%	25,390
46	ETR: EOAN	E.ON SE	0.61%	2,593,685
47	EPA: ENGI	Engie SA	0.60%	2,111,478
48	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.59%	1,060,750
49	EPA: GLE	Société Générale Société anonyme	0.59%	824,398
50	BME: AMS	Amadeus IT Group, S.A.	0.57%	519,426
51	BIT: G	Assicurazioni Generali S.p.A.	0.53%	1,083,742
52	EBR: ARGX	argenx SE	0.53%	69,431
53	BME: CABK	CaixaBank, S.A.	0.51%	4,533,792
54	EPA: LR	Legrand SA	0.49%	303,338
55	BIT: ENI	Eni S.p.A.	0.48%	2,458,492
56	HEL: NOKIA	Nokia Oyj	0.44%	6,140,831
57	ETR: CBK	Commerzbank AG	0.44%	1,096,735
58	EPA: HO	Thales S.A.	0.44%	106,458
59	EPA: ORA	Orange S.A.	0.42%	2,147,201
60	ETR: HEI	Heidelberg Materials AG	0.42%	156,388
61	ETR: BAYN	Bayer Aktiengesellschaft	0.42%	1,126,068
62	HEL: SAMPO	Sampo Oyj	0.40%	2,824,231
63	AMS: UMG	Universal Music Group N.V.	0.40%	950,599
64	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.40%	333,740
65	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.39%	772,052
66	EPA: CAP	Capgemini SE	0.39%	176,553
67	EPA: DSY	Dassault Systèmes SE	0.39%	779,348
68	AMS: ASM	ASM International NV	0.39%	53,731
69	AMS: HEIA	Heineken N.V.	0.38%	332,163
70	BIT: LDO	Leonardo S.p.a.	0.38%	459,147
71	EPA: PUB	Publicis Groupe S.A.	0.38%	263,595
72	ETR: VNA	Vonovia SE	0.38%	848,185
73	BME: FER	Ferrovial SE	0.38%	550,268
74	VIE: EBS	Erste Group Bank AG	0.38%	354,528
75	EPA: VIE	Veolia Environnement SA	0.36%	803,691
76	ETR: RWE	RWE Aktiengesellschaft	0.36%	734,038
77	n/a	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.36%	222,114
78	ETR: VOW3	Volkswagen AG	0.35%	238,611
79	EBR: KBC	KBC Group NV	0.34%	264,465
80	EBR: UCB	UCB SA	0.34%	146,692
81	AER	AerCap Holdings N.V.	0.34%	223,215
82	ETR: MTX	MTU Aero Engines AG	0.33%	62,737
83	HEL: KNEBV	KONE Oyj	0.33%	391,941
84	BME: TEF	Telefónica, S.A.	0.33%	4,650,117
85	EPA: RI	Pernod Ricard SA	0.32%	231,387
86	BIT: STLAM	Stellantis N.V.	0.32%	2,334,746
87	ETR: DTG	Daimler Truck Holding AG	0.31%	547,181
88	BME: AENA	Aena S.M.E., S.A.	0.31%	87,369
89	ETR: FRE	Fresenius SE & Co. KGaA	0.31%	486,748
90	AMS: DSFIR	DSM-Firmenich AG	0.31%	210,961
91	BME: CLNX	Cellnex Telecom, S.A.	0.31%	610,786
92	EPA: ACA	Crédit Agricole S.A.	0.29%	1,217,048
93	ETR: HNR1	Hannover Rück SE	0.29%	69,037
94	CCEP	Coca-Cola Europacific Partners PLC	0.29%	241,713
95	BIT: PRY	Prysmian S.p.A.	0.29%	325,686
96	AMS: PHIA	Koninklijke Philips N.V.	0.28%	915,161
97	n/a	EUR - Spendable Cash	0.28%	18,416,602
98	AMS: KPN	Koninklijke KPN N.V.	0.27%	4,408,706
99	EPA: STMPA	STMicroelectronics N.V.	0.26%	787,365
100	BME: SAB	Banco de Sabadell, S.A.	0.26%	6,308,674
101	ETR: MRK	Merck KGaA	0.26%	148,070
102	n/a	EUR - Other Payables/Receivables	0.25%	16,947,576
103	AMS: NN	NN Group N.V.	0.25%	306,037
104	ISE: KRZ	Kerry Group plc	0.25%	170,351
105	ETR: SY1	Symrise AG	0.24%	155,371
106	ISE: A5G	AIB Group plc	0.24%	2,385,738
107	BME: REP	Repsol, S.A.	0.24%	1,331,290
108	ETR: SHL	Siemens Healthineers AG	0.23%	326,437
109	HEL: UPM	UPM-Kymmene Oyj	0.23%	614,164
110	BIT: MONC	Moncler S.p.A.	0.22%	272,801
111	EPA: KER	Kering SA	0.22%	85,522
112	BIT: BAMI	Banco BPM S.p.A.	0.22%	1,462,110
113	AMS: MT	ArcelorMittal S.A.	0.22%	539,086
114	BIT: TRN	Terna S.p.A.	0.22%	1,610,092
115	ETR: BEI	Beiersdorf Aktiengesellschaft	0.21%	116,021
116	ISE: BIRG	Bank of Ireland Group plc	0.21%	1,175,511
117	ETR: HEN3	Henkel AG & Co. KGaA	0.21%	197,120
118	ISE: KRX	Kingspan Group plc	0.20%	175,598
119	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.20%	694,827
120	ELI: EDP	EDP, S.A.	0.20%	3,749,407
121	EPA: ENX	Euronext N.V.	0.20%	90,346
122	CVROF	Covestro V Ag	0.19%	207,145
123	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.18%	590,005
124	n/a	Stoxx Europe Mid 200 Future June 25	0.18%	415
125	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.18%	208,553
126	BIT: SRG	Snam S.p.A.	0.18%	2,290,180
127	ETR: FME	Fresenius Medical Care AG	0.18%	234,081
128	AMS: ABN	ABN AMRO Bank N.V.	0.18%	525,359
129	AMS: AKZA	Akzo Nobel N.V.	0.17%	195,402
130	EPA: URW	Unibail-Rodamco-Westfield SE	0.17%	136,769
131	EPA: BVI	Bureau Veritas SA	0.16%	364,417
132	ETR: G1A	GEA Group Aktiengesellschaft	0.16%	182,604
133	EPA: AC	Accor SA	0.16%	224,771
134	ETR: G24	Scout24 SE	0.16%	87,741
135	AMS: HEIO	Heineken Holding N.V.	0.15%	151,499
136	BIT: PST	Poste Italiane S.p.A.	0.15%	539,648
137	HEL: WRT1V	Wärtsilä Oyj Abp	0.15%	573,231
138	BME: ELE	Endesa, S.A.	0.15%	379,716
139	AMS: BESI	BE Semiconductor Industries N.V.	0.15%	93,494
140	AMS: ASRNL	ASR Nederland N.V.	0.15%	181,141
141	ETR: CON	Continental Aktiengesellschaft	0.15%	129,278
142	EPA: RNO	Renault SA	0.15%	216,650
143	EPA: FGR	Eiffage SA	0.15%	81,124
144	QGEN	Qiagen N.V.	0.15%	253,453
145	EBR: AGS	ageas SA/NV	0.15%	173,289
146	AMS: AGN	Aegon Ltd.	0.14%	1,510,126
147	EPA: CA	Carrefour SA	0.13%	619,591
148	BIT: BPE	BPER Banca SpA	0.13%	1,128,755
149	EPA: LI	Klépierre SA	0.13%	256,148
150	EPA: ERF	Eurofins Scientific SE	0.13%	151,050
151	AMS: EXO	Exor N.V.	0.13%	101,028
152	ETR: BNR	Brenntag SE	0.13%	141,454
153	EPA: EN	Bouygues SA	0.13%	216,551
154	ETR: TLX	Talanx AG	0.13%	73,378
155	AMS: IMCD	IMCD N.V.	0.12%	68,504
156	ETR: ZAL	Zalando SE	0.12%	262,870
157	VIE: OMV	OMV Aktiengesellschaft	0.12%	173,555
158	HEL: FORTUM	Fortum Oyj	0.12%	526,092
159	ETR: NEM	Nemetschek SE	0.12%	65,570
160	EPA: ALO	Alstom SA	0.12%	398,808
161	HEL: METSO	Metso Oyj	0.12%	728,259
162	HEL: ELISA	Elisa Oyj	0.12%	165,140
163	ETR: EVD	CTS Eventim AG & Co. KGaA	0.12%	72,354
164	HEK.SW	Henkel AG & Co KGaA	0.12%	121,282
165	ETR: KBX	Knorr-Bremse AG	0.12%	84,724
166	EPA: EDEN	Edenred SE	0.11%	280,132
167	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.11%	337,755
168	EPA: AM	Dassault Aviation société anonyme	0.11%	23,642
169	BIT: TEN	Tenaris S.A.	0.11%	492,509
170	HEL: ORNBV	Orion Oyj	0.11%	122,958
171	BIT: UNI	Unipol Assicurazioni S.p.A.	0.10%	410,386
172	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.10%	132,780
173	ELI: GALP	Galp Energia, SGPS, S.A.	0.10%	481,127
174	EBR: GBLB	Groupe Bruxelles Lambert SA	0.10%	93,682
175	HEL: KESKOB	Kesko Oyj	0.10%	315,345
176	EPA: RXL	Rexel S.A.	0.10%	267,198
177	ETR: LEG	LEG Immobilien SE	0.10%	87,643
178	EPA: DIM	Sartorius Stedim Biotech S.A.	0.10%	34,355
179	ETR: SRT3	Sartorius Aktiengesellschaft	0.10%	29,140
180	EPA: SW	Sodexo S.A.	0.09%	101,669
181	ETR: PAH3	Porsche Automobil Holding SE	0.09%	174,792
182	HEL: STERV	Stora Enso Oyj	0.09%	657,288
183	EBR: SYENS	Syensqo SA/NV	0.09%	87,495
184	EPA: GET	Getlink SE	0.09%	341,493
185	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.09%	136,345
186	EPA: TEP	Teleperformance SE	0.09%	63,775
187	VIE: VER	VERBUND AG	0.09%	84,479
188	EPA: BIM	bioMérieux S.A.	0.08%	46,520
189	ETR: DHER	Delivery Hero SE	0.08%	211,022
190	ETR: EVK	Evonik Industries AG	0.08%	285,508
191	EPA: AMUN	Amundi S.A.	0.08%	74,009
192	EPA: GFC	Gecina	0.08%	54,946
193	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.08%	66,762
194	EPA: ADP	Aeroports de Paris SA	0.07%	41,454
195	BME: ANA	Acciona, S.A.	0.07%	35,263
196	EPA: IPN	Ipsen S.A.	0.07%	46,068
197	n/a	CASH COLLATERAL EUR MSIFT	0.07%	4,744,000
198	BME: RED	Redeia Corporación, S.A.	0.07%	261,646
199	AMS: RAND	Randstad N.V.	0.07%	127,401
200	BIT: TIT	Telecom Italia S.p.A.	0.07%	12,238,902
201	AMS: JDEP	JDE Peet's N.V.	0.07%	197,078
202	ETR: LHA	Deutsche Lufthansa AG	0.07%	661,267
203	EBR: DIE	D'Ieteren Group SA	0.07%	24,870
204	HEL: NESTE	Neste Oyj	0.07%	486,983
205	EBR: SOF	Sofina Société Anonyme	0.07%	18,029
206	EPA: BOL	Bolloré SE	0.07%	789,662
207	ETR: RAA	RATIONAL Aktiengesellschaft	0.07%	6,096
208	EPA: AKE	Arkema S.A.	0.06%	66,214
209	BIT: CPR	Davide Campari-Milano N.V.	0.06%	708,603
210	EBR: LOTB	Lotus Bakeries NV	0.06%	435
211	AMS: CVC	CVC Capital Partners plc	0.06%	241,351
212	FDJ.PA	FDJ United Ordinary Shares	0.06%	119,972
213	AMS: INPST	InPost S.A.	0.06%	261,141
214	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.06%	360,676
215	EPA: COV	Covivio	0.05%	60,758
216	EPA: RF	Eurazeo SE	0.05%	51,603
217	ELI: EDPR	EDP Renováveis, S.A.	0.05%	363,711
218	BIT: NEXI	Nexi S.p.A.	0.05%	584,906
219	ETR: PUM	PUMA SE	0.04%	126,734
220	BIT: AMP	Amplifon S.p.A.	0.04%	147,741
221	BME: GRF	Grifols, S.A.	0.04%	285,057
222	BIT: DIA	DiaSorin S.p.A.	0.04%	26,467
223	n/a	EUR CASH(Corp Act)	0.03%	2,221,525
224	n/a	USD - Spendable Cash	0.01%	1,110,685
225	n/a	Koninklijke Philips Nv Cash Accru	0.01%	882,921
226	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	49,628
227	n/a	MXN - Spendable Cash	0.00%	214,897
228	n/a	GBP - Spendable Cash	0.00%	5,337
229	n/a	VONOVIA SE COUPON	0.00%	848,185
230	n/a	ESSILORLUXOTTICA SA COUPON	0.00%	325,691
231	n/a	LEG IMMOBILIEN SA COUPON	0.00%	87,643
232	n/a	FUTURES GBP MARGIN BALANCE	-0.00%	1
233	n/a	Cash Offset	-0.95%	62,957,540

As of May 28, 2025

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