iShares Core MSCI EMU UCITS ETF (BIT:CEUD)

BIT:CEUD Holdings List

As of May 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.70%	437,394
2	ETR: SAP	SAP SE	4.68%	1,159,749
3	ETR: SIE	Siemens Aktiengesellschaft	2.96%	844,080
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.51%	305,632
5	ETR: ALV	Allianz SE	2.36%	428,888
6	EPA: SU	Schneider Electric S.E.	2.09%	607,348
7	EPA: TTE	TotalEnergies SE	1.99%	2,396,668
8	ETR: DTE	Deutsche Telekom AG	1.92%	3,876,725
9	EPA: AI	L'Air Liquide S.A.	1.84%	642,239
10	BME: SAN	Banco Santander, S.A.	1.82%	16,829,065
11	EPA: SAN	Sanofi	1.76%	1,262,591
12	EPA: AIR	Airbus SE	1.65%	659,960
13	EPA: SAF	Safran SA	1.58%	399,929
14	EPA: OR	L'Oréal S.A.	1.56%	267,040
15	BME: IBE	Iberdrola, S.A.	1.54%	6,474,926
16	EPA: RMS	Hermès International Société en commandite par actions	1.42%	35,171
17	EPA: BNP	BNP Paribas SA	1.41%	1,130,341
18	BIT: UCG	UniCredit S.p.A.	1.36%	1,550,777
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.34%	6,407,762
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.30%	148,561
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.30%	16,778,516
22	EPA: EL	EssilorLuxottica Société anonyme	1.29%	330,286
23	EPA: CS	AXA SA	1.25%	1,969,904
24	ETR: RHM	Rheinmetall AG	1.21%	48,432
25	AMS: PRX	Prosus N.V.	1.11%	1,514,615
26	BIT: ENEL	Enel SpA	1.10%	9,051,441
27	EPA: DG	Vinci SA	1.06%	548,198
28	AMS: INGA	ING Groep N.V.	1.03%	3,483,924
29	BIT: RACE	Ferrari N.V.	0.97%	139,967
30	EBR: ABI	Anheuser-Busch InBev SA/NV	0.93%	1,001,493
31	BME: ITX	Industria de Diseño Textil, S.A.	0.91%	1,219,175
32	ETR: DB1	Deutsche Börse AG	0.91%	209,133
33	ETR: ENR	Siemens Energy AG	0.82%	707,324
34	EPA: BN	Danone S.A.	0.81%	719,973
35	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.80%	499,707
36	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.80%	2,061,212
37	ETR: IFX	Infineon Technologies AG	0.78%	1,449,450
38	n/a	Euro Stoxx 50 Jun 25	0.76%	900
39	ETR: BAS	BASF SE	0.69%	989,027
40	HEL: NDA.FI	Nordea Bank Abp	0.68%	3,479,668
41	ETR: MBG	Mercedes-Benz Group AG	0.68%	805,325
42	ETR: ADS	adidas AG	0.67%	190,881
43	AMS: WKL	Wolters Kluwer N.V.	0.65%	264,277
44	ETR: DHL	Deutsche Post AG	0.65%	1,057,821
45	AMS: ADYEN	Adyen N.V.	0.63%	24,251
46	EPA: GLE	Société Générale Société anonyme	0.60%	798,748
47	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.58%	1,027,721
48	ETR: EOAN	E.ON SE	0.58%	2,478,996
49	BIT: G	Assicurazioni Generali S.p.A.	0.57%	1,049,993
50	BME: AMS	Amadeus IT Group, S.A.	0.56%	503,269
51	EPA: ENGI	Engie SA	0.56%	2,016,948
52	BME: CABK	CaixaBank, S.A.	0.51%	4,392,464
53	EBR: ARGX	argenx SE	0.50%	67,299
54	BIT: ENI	Eni S.p.A.	0.50%	2,381,806
55	EPA: LR	Legrand SA	0.49%	289,152
56	ETR: HEI	Heidelberg Materials AG	0.45%	151,528
57	ETR: CBK	Commerzbank AG	0.44%	1,062,493
58	HEL: NOKIA	Nokia Oyj	0.43%	5,949,116
59	EPA: CAP	Capgemini SE	0.41%	171,038
60	AMS: ASM	ASM International NV	0.40%	52,050
61	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.40%	747,938
62	EPA: ORA	Orange S.A.	0.40%	2,080,156
63	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.39%	323,323
64	EPA: DSY	Dassault Systèmes SE	0.39%	739,951
65	AMS: HEIA	Heineken N.V.	0.39%	321,788
66	VIE: EBS	Erste Group Bank AG	0.39%	343,455
67	EPA: HO	Thales S.A.	0.39%	103,156
68	HEL: SAMPO	Sampo Oyj	0.39%	2,680,683
69	EPA: PUB	Publicis Groupe S.A.	0.38%	255,373
70	AMS: UMG	Universal Music Group N.V.	0.38%	920,888
71	ETR: BAYN	Bayer Aktiengesellschaft	0.38%	1,090,903
72	BME: FER	Ferrovial SE	0.37%	521,716
73	ETR: VOW3	Volkswagen AG	0.37%	226,234
74	EPA: VIE	Veolia Environnement SA	0.36%	778,553
75	ETR: VNA	Vonovia SE	0.36%	821,672
76	ETR: RWE	RWE Aktiengesellschaft	0.35%	695,279
77	BIT: STLAM	Stellantis N.V.	0.34%	2,261,582
78	EBR: KBC	KBC Group NV	0.34%	256,202
79	AER	AerCap Holdings N.V.	0.34%	216,243
80	ETR: DTG	Daimler Truck Holding AG	0.34%	530,038
81	EPA: RI	Pernod Ricard SA	0.34%	224,149
82	EBR: UCB	UCB SA	0.33%	138,815
83	HEL: KNEBV	KONE Oyj	0.33%	379,679
84	EPA: ACA	Crédit Agricole S.A.	0.32%	1,178,908
85	n/a	EUR - Other Payables/Receivables	0.32%	20,245,779
86	BIT: LDO	Leonardo S.p.a.	0.32%	444,794
87	AMS: DSFIR	DSM-Firmenich AG	0.31%	204,358
88	ETR: FRE	Fresenius SE & Co. KGaA	0.31%	471,512
89	ETR: MTX	MTU Aero Engines AG	0.30%	59,239
90	BME: AENA	Aena S.M.E., S.A.	0.30%	84,642
91	BME: CLNX	Cellnex Telecom, S.A.	0.30%	591,634
92	AMS: PHIA	Koninklijke Philips N.V.	0.30%	886,431
93	BME: TEF	Telefónica, S.A.	0.30%	4,386,408
94	n/a	EUR - Spendable Cash	0.29%	18,607,650
95	ETR: HNR1	Hannover Rück SE	0.28%	66,884
96	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.28%	166,637
97	ETR: MRK	Merck KGaA	0.28%	143,435
98	BIT: PRY	Prysmian S.p.A.	0.28%	315,474
99	CCEP	Coca-Cola Europacific Partners PLC	0.28%	227,559
100	EPA: STMPA	STMicroelectronics N.V.	0.27%	740,785
101	BME: SAB	Banco de Sabadell, S.A.	0.26%	6,110,462
102	AMS: KPN	Koninklijke KPN N.V.	0.26%	4,270,269
103	AMS: NN	NN Group N.V.	0.26%	296,419
104	ISE: A5G	AIB Group plc	0.24%	2,310,622
105	EPA: KER	Kering SA	0.24%	82,836
106	ISE: KRZ	Kerry Group plc	0.24%	164,999
107	ETR: SHL	Siemens Healthineers AG	0.24%	316,163
108	BME: REP	Repsol, S.A.	0.24%	1,289,372
109	HEL: UPM	UPM-Kymmene Oyj	0.23%	594,826
110	BIT: MONC	Moncler S.p.A.	0.23%	255,512
111	ETR: SY1	Symrise AG	0.23%	145,475
112	BIT: BAMI	Banco BPM S.p.A.	0.23%	1,416,048
113	AMS: MT	ArcelorMittal S.A.	0.23%	522,104
114	ISE: KRX	Kingspan Group plc	0.21%	170,061
115	ETR: HEN3	Henkel AG & Co. KGaA	0.21%	190,926
116	ISE: BIRG	Bank of Ireland Group plc	0.21%	1,138,412
117	BIT: TRN	Terna S.p.A.	0.21%	1,559,356
118	EPA: ENX	Euronext N.V.	0.20%	87,496
119	ETR: BEI	Beiersdorf Aktiengesellschaft	0.20%	108,104
120	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.20%	672,882
121	n/a	Stoxx Europe Mid 200 Future June 25	0.20%	439
122	ELI: EDP	EDP, S.A.	0.19%	3,630,910
123	ETR: 1CO	Covestro AG	0.19%	200,623
124	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.18%	201,969
125	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.18%	547,418
126	ETR: FME	Fresenius Medical Care AG	0.18%	226,677
127	BIT: SRG	Snam S.p.A.	0.17%	2,217,660
128	AMS: AKZA	Akzo Nobel N.V.	0.17%	189,228
129	AMS: BESI	BE Semiconductor Industries N.V.	0.17%	90,540
130	AMS: ABN	ABN AMRO Bank N.V.	0.17%	508,727
131	EPA: AC	Accor SA	0.16%	217,653
132	EPA: BVI	Bureau Veritas SA	0.16%	352,869
133	EPA: RNO	Renault SA	0.16%	209,779
134	AMS: HEIO	Heineken Holding N.V.	0.16%	146,699
135	AMS: ASRNL	ASR Nederland N.V.	0.16%	175,398
136	EPA: URW	Unibail-Rodamco-Westfield SE	0.16%	132,442
137	HEL: WRT1V	Wärtsilä Oyj Abp	0.16%	555,016
138	ETR: G1A	GEA Group Aktiengesellschaft	0.15%	167,970
139	BIT: PST	Poste Italiane S.p.A.	0.15%	522,481
140	BME: ELE	Endesa, S.A.	0.15%	367,657
141	EBR: AGS	ageas SA/NV	0.15%	167,792
142	ETR: CON	Continental Aktiengesellschaft	0.15%	125,176
143	EPA: FGR	Eiffage SA	0.14%	74,453
144	QGEN	Qiagen N.V.	0.14%	245,392
145	ETR: G24	Scout24 SE	0.14%	84,972
146	AMS: AGN	Aegon Ltd.	0.14%	1,462,004
147	BIT: BPE	BPER Banca SpA	0.14%	1,092,693
148	AMS: EXO	Exor N.V.	0.13%	97,827
149	EPA: CA	Carrefour SA	0.13%	599,838
150	ETR: BNR	Brenntag SE	0.13%	136,941
151	AMS: IMCD	IMCD N.V.	0.13%	66,329
152	ETR: ZAL	Zalando SE	0.13%	254,460
153	EPA: EN	Bouygues SA	0.13%	209,639
154	VIE: OMV	OMV Aktiengesellschaft	0.13%	168,017
155	EPA: ERF	Eurofins Scientific SE	0.13%	146,250
156	ETR: NEM	Nemetschek SE	0.12%	63,498
157	ETR: EVD	CTS Eventim AG & Co. KGaA	0.12%	70,055
158	EPA: LI	Klépierre SA	0.12%	232,413
159	HEL: METSO	Metso Oyj	0.12%	704,892
160	EPA: EDEN	Edenred SE	0.12%	271,167
161	ETR: TLX	Talanx AG	0.12%	71,060
162	BIT: TEN	Tenaris S.A.	0.12%	476,712
163	HEK.SW	Henkel AG & Co KGaA	0.12%	117,425
164	HEL: FORTUM	Fortum Oyj	0.12%	509,249
165	EPA: ALO	Alstom SA	0.11%	386,006
166	ETR: KBX	Knorr-Bremse AG	0.11%	82,016
167	HEL: ELISA	Elisa Oyj	0.11%	159,867
168	BIT: UNI	Unipol Assicurazioni S.p.A.	0.11%	397,216
169	EPA: DIM	Sartorius Stedim Biotech S.A.	0.11%	33,267
170	ELI: GALP	Galp Energia, SGPS, S.A.	0.10%	465,658
171	ETR: SRT3	Sartorius Aktiengesellschaft	0.10%	28,216
172	EPA: RXL	Rexel S.A.	0.10%	258,623
173	HEL: ORNBV	Orion Oyj	0.10%	119,019
174	EBR: GBLB	Groupe Bruxelles Lambert SA	0.10%	90,686
175	ETR: PAH3	Porsche Automobil Holding SE	0.10%	169,191
176	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.10%	128,513
177	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.10%	302,965
178	EPA: AM	Dassault Aviation société anonyme	0.10%	21,208
179	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.10%	131,955
180	HEL: KESKOB	Kesko Oyj	0.10%	305,212
181	ETR: LEG	LEG Immobilien SE	0.09%	84,833
182	EPA: TEP	Teleperformance SE	0.09%	61,744
183	HEL: STERV	Stora Enso Oyj	0.09%	636,142
184	EPA: SW	Sodexo S.A.	0.09%	98,408
185	EPA: GET	Getlink SE	0.09%	330,521
186	EBR: SYENS	Syensqo SA/NV	0.09%	84,685
187	ETR: DHER	Delivery Hero SE	0.09%	204,254
188	ETR: EVK	Evonik Industries AG	0.09%	276,340
189	EPA: AMUN	Amundi S.A.	0.08%	71,650
190	EPA: BIM	bioMérieux S.A.	0.08%	45,044
191	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.08%	64,630
192	VIE: VER	VERBUND AG	0.07%	73,867
193	EPA: GFC	Gecina	0.07%	53,183
194	AMS: RAND	Randstad N.V.	0.07%	123,301
195	BME: RED	Redeia Corporación, S.A.	0.07%	261,646
196	EPA: ADP	Aeroports de Paris SA	0.07%	40,142
197	n/a	CASH COLLATERAL EUR MSIFT	0.07%	4,551,000
198	HEL: NESTE	Neste Oyj	0.07%	471,236
199	EPA: IPN	Ipsen S.A.	0.07%	44,592
200	BME: ANA	Acciona, S.A.	0.07%	34,134
201	EPA: AKE	Arkema S.A.	0.07%	64,082
202	ETR: RAA	RATIONAL Aktiengesellschaft	0.07%	5,891
203	EBR: SOF	Sofina Société Anonyme	0.07%	17,455
204	BIT: TIT	Telecom Italia S.p.A.	0.07%	11,842,964
205	EBR: DIE	D'Ieteren Group SA	0.07%	24,091
206	EPA: BOL	Bolloré SE	0.07%	764,116
207	AMS: JDEP	JDE Peet's N.V.	0.07%	190,701
208	ETR: LHA	Deutsche Lufthansa AG	0.07%	639,884
209	BIT: CPR	Davide Campari-Milano N.V.	0.06%	685,643
210	AMS: INPST	InPost S.A.	0.06%	252,695
211	EBR: LOTB	Lotus Bakeries NV	0.06%	435
212	FDJ.PA	FDJ United Ordinary Shares	0.06%	116,118
213	AMS: CVC	CVC Capital Partners plc	0.06%	233,520
214	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.06%	348,991
215	EPA: RF	Eurazeo SE	0.05%	49,963
216	ELI: EDPR	EDP Renováveis, S.A.	0.05%	351,943
217	BIT: NEXI	Nexi S.p.A.	0.05%	565,942
218	EPA: COV	Covivio	0.05%	58,790
219	ETR: PUM	PUMA SE	0.04%	122,653
220	BIT: AMP	Amplifon S.p.A.	0.04%	142,985
221	BME: GRF	Grifols, S.A.	0.04%	285,057
222	n/a	EUR CASH(Corp Act)	0.04%	2,457,373
223	BIT: DIA	DiaSorin S.p.A.	0.04%	25,606
224	n/a	GBP - Spendable Cash	0.01%	695,337
225	n/a	USD - Spendable Cash	0.01%	497,715
226	n/a	Koninklijke Philips Nv Cash Accru	0.01%	882,921
227	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	49,628
228	n/a	MXN - Spendable Cash	0.00%	214,897
229	n/a	ESSILORLUXOTTICA SA COUPON	0.00%	325,691
230	n/a	FUTURES GBP MARGIN BALANCE	-0.00%	1
231	n/a	Cash Offset	-0.96%	61,241,000

As of May 14, 2025

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