iShares MSCI EMU ESG Enhanced UCITS ETF (ETR:EDM4)

ETR:EDM4 Holdings List

As of May 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.96%	666,054
2	AMS: ASML	ASML Holding N.V.	4.89%	246,467
3	EPA: SU	Schneider Electric S.E.	2.89%	455,023
4	ETR: SIE	Siemens Aktiengesellschaft	2.76%	426,174
5	ETR: ALV	Allianz SE	2.64%	259,608
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.45%	161,415
7	BME: IBE	Iberdrola, S.A.	2.08%	4,716,790
8	BME: SAN	Banco Santander, S.A.	1.94%	9,746,593
9	EPA: CS	AXA SA	1.80%	1,531,188
10	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.73%	106,878
11	EPA: EL	EssilorLuxottica Société anonyme	1.71%	237,387
12	EPA: TTE	TotalEnergies SE	1.68%	1,092,133
13	EPA: SAN	Sanofi	1.61%	625,931
14	EPA: OR	L'Oréal S.A.	1.57%	145,471
15	BIT: UCG	UniCredit S.p.A.	1.54%	950,155
16	EPA: RMS	Hermès International Société en commandite par actions	1.47%	19,807
17	EPA: BNP	BNP Paribas SA	1.42%	613,301
18	ETR: DTE	Deutsche Telekom AG	1.41%	1,540,333
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.38%	9,619,164
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.34%	3,461,143
21	VG9	Euro Stoxx 50 Jun 25	1.28%	823
22	AMS: PRX	Prosus N.V.	1.26%	927,855
23	EBR: ABI	Anheuser-Busch InBev SA/NV	1.24%	722,012
24	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.22%	1,698,064
25	n/a	EUR - Spendable Cash	1.16%	40,218,178
26	EPA: DG	Vinci SA	1.15%	320,366
27	EPA: AI	L'Air Liquide S.A.	1.13%	213,878
28	EPA: LR	Legrand SA	1.11%	358,205
29	ETR: IFX	Infineon Technologies AG	1.09%	1,091,935
30	BIT: ENEL	Enel SpA	1.08%	4,848,997
31	ETR: DB1	Deutsche Börse AG	1.06%	132,484
32	AMS: INGA	ING Groep N.V.	1.06%	1,944,448
33	BIT: G	Assicurazioni Generali S.p.A.	1.01%	1,008,079
34	BME: ITX	Industria de Diseño Textil, S.A.	1.01%	729,226
35	EPA: GLE	Société Générale Société anonyme	0.95%	680,781
36	AER	AerCap Holdings N.V.	0.87%	298,506
37	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.84%	371,076
38	ETR: ADS	adidas AG	0.83%	128,620
39	BIT: RACE	Ferrari N.V.	0.83%	64,794
40	AMS: WKL	Wolters Kluwer N.V.	0.81%	178,177
41	ETR: DHL	Deutsche Post AG	0.67%	597,748
42	EPA: FGR	Eiffage SA	0.66%	183,242
43	EBR: KBC	KBC Group NV	0.65%	264,140
44	CCEP	Coca-Cola Europacific Partners PLC	0.61%	274,682
45	HEL: NOKIA	Nokia Oyj	0.61%	4,608,482
46	ETR: MRK	Merck KGaA	0.61%	169,228
47	AMS: KPN	Koninklijke KPN N.V.	0.59%	5,207,390
48	ISE: KRZ	Kerry Group plc	0.58%	216,653
49	ELI: EDP	EDP, S.A.	0.57%	5,777,100
50	ETR: CBK	Commerzbank AG	0.57%	745,690
51	BME: FER	Ferrovial SE	0.56%	433,051
52	AMS: ADYEN	Adyen N.V.	0.56%	11,745
53	EPA: ACA	Crédit Agricole S.A.	0.53%	1,066,952
54	EPA: RI	Pernod Ricard SA	0.52%	187,529
55	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.50%	481,544
56	HEL: NDA.FI	Nordea Bank Abp	0.49%	1,352,255
57	EPA: DSY	Dassault Systèmes SE	0.49%	499,042
58	EPA: GET	Getlink SE	0.49%	995,095
59	BME: AMS	Amadeus IT Group, S.A.	0.48%	234,903
60	ETR: MTX	MTU Aero Engines AG	0.48%	51,035
61	BME: RED	Redeia Corporación, S.A.	0.48%	930,207
62	BME: AENA	Aena S.M.E., S.A.	0.48%	71,989
63	EPA: STMPA	STMicroelectronics N.V.	0.47%	705,561
64	HEL: SAMPO	Sampo Oyj	0.47%	1,752,966
65	EPA: URW	Unibail-Rodamco-Westfield SE	0.47%	212,359
66	ETR: SY1	Symrise AG	0.46%	159,242
67	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.46%	156,356
68	EPA: LI	Klépierre SA	0.45%	480,123
69	QGEN	Qiagen N.V.	0.45%	418,103
70	AMS: ASM	ASM International NV	0.45%	31,433
71	ETR: HEN3	Henkel AG & Co. KGaA	0.45%	220,522
72	ETR: VNA	Vonovia SE	0.45%	550,777
73	BIT: SRG	Snam S.p.A.	0.44%	3,034,451
74	HEL: KESKOB	Kesko Oyj	0.42%	709,229
75	EBR: UCB	UCB SA	0.41%	92,535
76	AMS: HEIA	Heineken N.V.	0.41%	182,686
77	AMS: NN	NN Group N.V.	0.41%	255,475
78	EBR: ARGX	argenx SE	0.40%	29,272
79	BIT: TRN	Terna S.p.A.	0.40%	1,628,428
80	BIT: MONC	Moncler S.p.A.	0.40%	236,023
81	EPA: GFC	Gecina	0.39%	151,893
82	HEL: UPM	UPM-Kymmene Oyj	0.39%	532,208
83	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.38%	616,708
84	VIE: EBS	Erste Group Bank AG	0.37%	177,081
85	HEK.SW	Henkel AG & Co KGaA	0.35%	191,432
86	EPA: RXL	Rexel S.A.	0.35%	477,406
87	AMS: AKZA	Akzo Nobel N.V.	0.34%	201,518
88	AMS: DSFIR	DSM-Firmenich AG	0.34%	120,478
89	EPA: KER	Kering SA	0.32%	60,602
90	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.32%	191,445
91	HEL: KNEBV	KONE Oyj	0.32%	200,494
92	ISE: A5G	AIB Group plc	0.31%	1,608,663
93	BME: SAB	Banco de Sabadell, S.A.	0.30%	3,837,065
94	EPA: ERF	Eurofins Scientific SE	0.30%	187,083
95	ETR: G1A	GEA Group Aktiengesellschaft	0.29%	176,712
96	n/a	IBEX 35 Index Future June 25	0.28%	70
97	n/a	EUR - Other Payables/Receivables	0.27%	9,455,240
98	VIE: VER	VERBUND AG	0.27%	145,900
99	EPA: ADP	Aeroports de Paris SA	0.27%	81,550
100	EPA: BIM	bioMérieux S.A.	0.27%	78,324
101	EPA: COV	Covivio	0.26%	184,118
102	BIT: BPE	BPER Banca SpA	0.25%	1,101,033
103	ETR: LEG	LEG Immobilien SE	0.25%	121,016
104	ISE: KRX	Kingspan Group plc	0.25%	106,788
105	BME: CABK	CaixaBank, S.A.	0.24%	1,116,261
106	EPA: ENGI	Engie SA	0.23%	444,299
107	BME: ANA	Acciona, S.A.	0.22%	59,314
108	ETR: ENR	Siemens Energy AG	0.22%	104,946
109	EPA: RNO	Renault SA	0.22%	156,988
110	EPA: RF	Eurazeo SE	0.22%	111,390
111	ETR: EOAN	E.ON SE	0.21%	492,376
112	BIT: PRY	Prysmian S.p.A.	0.21%	130,869
113	BIT: TEN	Tenaris S.A.	0.21%	463,660
114	AMS: BESI	BE Semiconductor Industries N.V.	0.21%	59,886
115	EPA: CA	Carrefour SA	0.20%	501,049
116	ETR: SHL	Siemens Healthineers AG	0.20%	141,915
117	EPA: CAP	Capgemini SE	0.19%	43,279
118	HEL: METSO	Metso Oyj	0.19%	619,742
119	ETR: SRT3	Sartorius Aktiengesellschaft	0.18%	27,248
120	EBR: DIE	D'Ieteren Group SA	0.18%	34,667
121	EPA: PUB	Publicis Groupe S.A.	0.18%	63,557
122	HEL: NESTE	Neste Oyj	0.18%	634,963
123	BIT: BAMI	Banco BPM S.p.A.	0.17%	582,547
124	AMS: UMG	Universal Music Group N.V.	0.17%	224,404
125	ETR: BEI	Beiersdorf Aktiengesellschaft	0.17%	50,024
126	EPA: ALO	Alstom SA	0.17%	314,824
127	AMS: INPST	InPost S.A.	0.16%	368,682
128	EPA: EN	Bouygues SA	0.15%	140,234
129	AMS: ASRNL	ASR Nederland N.V.	0.14%	85,717
130	BIT: ENI	Eni S.p.A.	0.14%	351,157
131	BIT: UNI	Unipol Assicurazioni S.p.A.	0.14%	273,396
132	AMS: AGN	Aegon Ltd.	0.13%	744,042
133	ETR: HEI	Heidelberg Materials AG	0.13%	23,209
134	BIT: AMP	Amplifon S.p.A.	0.13%	219,560
135	BME: CLNX	Cellnex Telecom, S.A.	0.13%	134,218
136	n/a	CASH COLLATERAL EUR HSBFT	0.12%	4,320,000
137	ETR: ZAL	Zalando SE	0.12%	134,643
138	ETR: PUM	PUMA SE	0.11%	170,227
139	EPA: VIE	Veolia Environnement SA	0.11%	132,502
140	ETR: HNR1	Hannover Rück SE	0.11%	14,209
141	EPA: ORA	Orange S.A.	0.11%	306,310
142	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.10%	48,542
143	EPA: IPN	Ipsen S.A.	0.10%	35,195
144	ISE: BIRG	Bank of Ireland Group plc	0.10%	295,895
145	BIT: PST	Poste Italiane S.p.A.	0.09%	180,707
146	ETR: NEM	Nemetschek SE	0.09%	25,679
147	ETR: DTG	Daimler Truck Holding AG	0.09%	75,643
148	BIT: STLAM	Stellantis N.V.	0.09%	317,545
149	AMS: PHIA	Koninklijke Philips N.V.	0.09%	139,418
150	ETR: FRE	Fresenius SE & Co. KGaA	0.09%	70,986
151	BME: ELE	Endesa, S.A.	0.08%	112,233
152	HEL: ELISA	Elisa Oyj	0.08%	59,366
153	ETR: TLX	Talanx AG	0.07%	24,696
154	ETR: LHA	Deutsche Lufthansa AG	0.07%	384,617
155	BME: TEF	Telefónica, S.A.	0.07%	560,657
156	EBR: AGS	ageas SA/NV	0.07%	41,468
157	ELI: EDPR	EDP Renováveis, S.A.	0.07%	254,027
158	AMS: MT	ArcelorMittal S.A.	0.06%	78,870
159	n/a	EUR CASH(Corp Act)	0.06%	2,066,406
160	BME: REP	Repsol, S.A.	0.06%	168,646
161	ETR: FME	Fresenius Medical Care AG	0.06%	38,885
162	EBR: SYENS	Syensqo SA/NV	0.06%	29,525
163	AMS: JDEP	JDE Peet's N.V.	0.06%	87,217
164	EPA: ENX	Euronext N.V.	0.06%	12,883
165	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.05%	98,359
166	ETR: 1CO	Covestro AG	0.05%	30,629
167	AMS: ABN	ABN AMRO Bank N.V.	0.05%	84,019
168	HEL: ORNBV	Orion Oyj	0.05%	31,626
169	BIT: NEXI	Nexi S.p.A.	0.05%	307,412
170	BIT: TIT	Telecom Italia S.p.A.	0.05%	4,475,647
171	AMS: EXO	Exor N.V.	0.05%	18,504
172	VIE: OMV	OMV Aktiengesellschaft	0.05%	33,622
173	ETR: G24	Scout24 SE	0.05%	14,823
174	HEL: STERV	Stora Enso Oyj	0.05%	172,397
175	BIT: CPR	Davide Campari-Milano N.V.	0.05%	270,536
176	AMS: IMCD	IMCD N.V.	0.05%	12,658
177	AMS: RAND	Randstad N.V.	0.04%	40,319
178	EBR: SOF	Sofina Société Anonyme	0.04%	6,107
179	EPA: AC	Accor SA	0.04%	32,065
180	ETR: EVK	Evonik Industries AG	0.04%	77,638
181	EPA: TEP	Teleperformance SE	0.04%	15,740
182	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.04%	140,867
183	EPA: DIM	Sartorius Stedim Biotech S.A.	0.04%	7,152
184	EPA: BOL	Bolloré SE	0.04%	257,416
185	EPA: EDEN	Edenred SE	0.04%	51,095
186	HEL: FORTUM	Fortum Oyj	0.04%	95,084
187	EBR: GBLB	Groupe Bruxelles Lambert SA	0.04%	19,288
188	EPA: AMUN	Amundi S.A.	0.04%	18,473
189	BIT: DIA	DiaSorin S.p.A.	0.04%	14,510
190	EPA: BVI	Bureau Veritas SA	0.04%	46,323
191	ETR: KBX	Knorr-Bremse AG	0.04%	15,584
192	ETR: EVD	CTS Eventim AG & Co. KGaA	0.04%	12,453
193	AMS: HEIO	Heineken Holding N.V.	0.04%	19,320
194	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.04%	62,811
195	EPA: AKE	Arkema S.A.	0.04%	19,019
196	EBR: LOTB	Lotus Bakeries NV	0.04%	148
197	ETR: DHER	Delivery Hero SE	0.04%	46,842
198	ETR: BNR	Brenntag SE	0.03%	19,399
199	EPA: SW	Sodexo S.A.	0.03%	20,362
200	ELI: GALP	Galp Energia, SGPS, S.A.	0.03%	79,494
201	ETR: RAA	RATIONAL Aktiengesellschaft	0.03%	1,441
202	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.03%	21,030
203	FDJ.PA	FDJ United Ordinary Shares	0.03%	31,987
204	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.03%	21,668
205	AMS: CVC	CVC Capital Partners plc	0.03%	63,342
206	BME: GRF	Grifols, S.A.	0.03%	111,115
207	n/a	GBP - Spendable Cash	0.03%	785,274
208	n/a	USD - Spendable Cash	0.02%	679,533
209	GPM5	Stoxx Europe 600 Utilities Future June 25	0.01%	23
210	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	68,507
211	n/a	Koninklijke Philips Nv Cash Accru	0.00%	139,418
212	n/a	ESSILORLUXOTTICA SA COUPON	0.00%	236,502
213	n/a	Cash Offset	-1.58%	54,528,340

As of May 14, 2025

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