EZU Holdings and Portfolio Weights Page 2 - iShares MSCI Eurozone ETF

EZU ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares MSCI Eurozone ETF
Report date	2026-02-28
Reported holdings	230
SEC series ID	S000004268

Positions 101–200 of 230

Ticker	Issuer	Weight	Value (USD)	Balance
Banco de Sabadell, S.A.	Banco de Sabadell, S.A.	0.242946%	24,722,713.34	6,566,408 NS
Cellnex Telecom S.A.	Cellnex Telecom S.A.	0.240575%	24,481,459.29	644,152 NS
Wolters Kluwer N.V.	Wolters Kluwer N.V.	0.239002%	24,321,374.58	301,061 NS
NBIS	Nebius Group N.V.	0.238879%	24,308,883.06	266,574 NS
PERNOD RICARD SA	PERNOD RICARD SA	0.237033%	24,120,995.36	261,388 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	0.236455%	24,062,231.48	1,235,780 NS
Hannover Rueck SE	Hannover Rueck SE	0.232353%	23,644,818.27	78,030 NS
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	0.216737%	22,055,708.13	1,832,889 NS
Telefonica, S.A.	Telefonica, S.A.	0.215076%	21,886,649.22	4,822,855 NS
UPM-Kymmene Oyj	UPM-Kymmene Oyj	0.213888%	21,765,783.72	683,487 NS
EDP, S.A.	EDP, S.A.	0.213796%	21,756,361.96	4,089,122 NS
Siemens Healthineers AG	Siemens Healthineers AG	0.213618%	21,738,306.91	438,276 NS
BANCO BPM SOCIETA PER AZIONI	BANCO BPM SOCIETA PER AZIONI	0.212968%	21,672,141.01	1,471,278 NS
STLA	Stellantis N.V.	0.208232%	21,190,153.27	2,611,599 NS
BE Semiconductor Industries N.V.	BE Semiconductor Industries N.V.	0.207959%	21,162,381.31	94,438 NS
MONRF	MONCLER S.P.A.	0.20483%	20,844,025.17	302,161 NS
Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0.200843%	20,438,217.4	208,365 NS
SNAM S.P.A.	SNAM S.P.A.	0.199614%	20,313,146.55	2,616,060 NS
UNIBAIL-RODAMCO-WESTFIELD SE	UNIBAIL-RODAMCO-WESTFIELD SE	0.194915%	19,835,036.31	158,316 NS
KINGSPAN GROUP PUBLIC LIMITED COMPANY	KINGSPAN GROUP PUBLIC LIMITED COMPANY	0.194712%	19,814,399.18	200,138 NS
DASSAULT SYSTEMES SE	DASSAULT SYSTEMES SE	0.186945%	19,023,954.92	868,723 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	0.184184%	18,742,993.13	18,733,626.316 NS
KERRY GROUP PUBLIC LIMITED COMPANY	KERRY GROUP PUBLIC LIMITED COMPANY	0.183369%	18,660,105.66	210,005 NS
FINECOBANK BANCA FINECO S.P.A.	FINECOBANK BANCA FINECO S.P.A.	0.183122%	18,634,905.05	791,826 NS
Metso Oyj	Metso Oyj	0.176293%	17,940,019.15	862,927 NS
Endesa, Sociedad Anonima	Endesa, Sociedad Anonima	0.166443%	16,937,645.08	415,177 NS
Euronext N.V.	Euronext N.V.	0.161195%	16,403,544.13	99,285 NS
DSM-Firmenich AG	DSM-Firmenich AG	0.156925%	15,969,087.04	223,595 NS
Beiersdorf Aktiengesellschaft	Beiersdorf Aktiengesellschaft	0.156312%	15,906,725.55	125,749 NS
POSTE ITALIANE - SOCIETA PER AZIONI	POSTE ITALIANE - SOCIETA PER AZIONI	0.15606%	15,881,003.33	592,797 NS
Symrise AG	Symrise AG	0.154421%	15,714,220.38	172,023 NS
Akzo Nobel N.V.	Akzo Nobel N.V.	0.153978%	15,669,212.7	223,053 NS
BOUYGUES SA	BOUYGUES SA	0.151418%	15,408,664.06	248,984 NS
BUREAU VERITAS SA	BUREAU VERITAS SA	0.151355%	15,402,239.11	443,211 NS
EIFFAGE SA	EIFFAGE SA	0.150636%	15,329,098.53	88,894 NS
ALSTOM SA	ALSTOM SA	0.147487%	15,008,586.65	451,157 NS
ASR Nederland N.V.	ASR Nederland N.V.	0.14574%	14,830,836.04	204,105 NS
GEA Group Aktiengesellschaft	GEA Group Aktiengesellschaft	0.145304%	14,786,516.18	190,711 NS
ACCOR SA	ACCOR SA	0.145088%	14,764,480.23	254,362 NS
BANKINTER, S.A.	BANKINTER, S.A.	0.143741%	14,627,417.34	881,523 NS
Heineken Holding N.V.	Heineken Holding N.V.	0.143587%	14,611,782.57	168,676 NS
CARREFOUR SA	CARREFOUR SA	0.142843%	14,536,017.95	766,452 NS
AGEAS SA	AGEAS SA	0.141577%	14,407,239.05	194,098 NS
EURO	EURO	0.138803%	14,124,967.23	11,954,101.02 NS
Neste Oyj	Neste Oyj	0.134997%	13,737,596	549,749 NS
Fortum Oyj	Fortum Oyj	0.134534%	13,690,503.34	585,525 NS
TENARIS S.A.	TENARIS S.A.	0.131143%	13,345,445.38	488,238 NS
Fresenius Medical Care AG	Fresenius Medical Care AG	0.130906%	13,321,275.41	285,987 NS
QGEN	Qiagen N.V.	0.129154%	13,143,024.88	264,345 NS
Aegon Ltd	Aegon Ltd	0.128664%	13,093,148.72	1,720,441 NS
REXEL SA	REXEL SA	0.123953%	12,613,730.78	291,257 NS
EUROFINS SCIENTIFIC SE	EUROFINS SCIENTIFIC SE	0.122213%	12,436,671.7	154,339 NS
OMV Aktiengesellschaft	OMV Aktiengesellschaft	0.122045%	12,419,590.85	191,719 NS
Knorr-Bremse Aktiengesellschaft	Knorr-Bremse Aktiengesellschaft	0.121138%	12,327,259.88	94,183 NS
Continental Aktiengesellschaft	Continental Aktiengesellschaft	0.120686%	12,281,254.92	142,517 NS
Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0.120292%	12,241,160.08	135,160 NS
KLEPIERRE SA	KLEPIERRE SA	0.116012%	11,805,655.01	280,529 NS
Galp Energia, SGPS, S.A.	Galp Energia, SGPS, S.A.	0.115571%	11,760,823.33	542,001 NS
UNIPOL ASSICURAZIONI S.P.A.	UNIPOL ASSICURAZIONI S.P.A.	0.114206%	11,621,914.49	467,147 NS
Orion Oyj	Orion Oyj	0.111551%	11,351,670.92	141,706 NS
TELECOM ITALIA SPA	TELECOM ITALIA SPA	0.110318%	11,226,196.31	14,961,084 NS
EXOR N.V.	EXOR N.V.	0.104805%	10,665,189.07	121,528 NS
Talanx Aktiengesellschaft	Talanx Aktiengesellschaft	0.103897%	10,572,854.89	84,058 NS
GROEP BRUSSEL LAMBERT NV	GROEP BRUSSEL LAMBERT NV	0.103242%	10,506,113	104,705 NS
Stora Enso Oyj	Stora Enso Oyj	0.101491%	10,327,942.39	761,386 NS
Banco Comercial Portugues, S.A.	Banco Comercial Portugues, S.A.	0.101192%	10,297,499.19	9,803,934 NS
DASSAULT AVIATION SA	DASSAULT AVIATION SA	0.100036%	10,179,940.81	25,346 NS
MICC	The Magnum Ice Cream Company N.V.	0.099858%	10,161,801.54	640,074 NS
Brenntag SE	Brenntag SE	0.096177%	9,787,157.31	159,127 NS
Naturgy Energy Group, S.A.	Naturgy Energy Group, S.A.	0.096138%	9,783,250.72	314,338 NS
CSGNF	CSG NV	0.095884%	9,757,398.85	259,434 NS
Jeronimo Martins, SGPS, S.A.	Jeronimo Martins, SGPS, S.A.	0.095457%	9,713,917.26	369,617 NS
HOCHTIEF Aktiengesellschaft	HOCHTIEF Aktiengesellschaft	0.095252%	9,693,052.06	20,095 NS
IPSEN SA	IPSEN SA	0.094653%	9,632,074.43	49,344 NS
Sartorius Aktiengesellschaft	Sartorius Aktiengesellschaft	0.094273%	9,593,454.38	33,893 NS
Elisa Oyj	Elisa Oyj	0.092649%	9,428,193.53	183,556 NS
RENAULT SA	RENAULT SA	0.092293%	9,391,935.73	248,345 NS
Acciona, S.A.	Acciona, S.A.	0.092188%	9,381,277.13	32,325 NS
ELIA GROUP SA	ELIA GROUP SA	0.089849%	9,143,281.85	57,547 NS
Kesko Oyj	Kesko Oyj	0.08565%	8,715,920.3	353,703 NS
International Consolidated Airlines Group, S.A.	International Consolidated Airlines Group, S.A.	0.085208%	8,670,927.66	1,533,185 NS
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	0.083884%	8,536,203.86	149,407 NS
GETLINK S.E.	GETLINK S.E.	0.083726%	8,520,134.44	392,411 NS
Raiffeisen Bank International AG	Raiffeisen Bank International AG	0.083333%	8,480,210.82	170,697 NS
POAHF	Porsche Automobil Holding SE	0.08318%	8,464,624.37	200,194 NS
JDE Peet's N.V.	JDE Peet's N.V.	0.082117%	8,356,446.72	222,901 NS
Deutsche Lufthansa Aktiengesellschaft	Deutsche Lufthansa Aktiengesellschaft	0.081848%	8,329,029.21	779,766 NS
Scout24 SE	Scout24 SE	0.081377%	8,281,155.85	97,432 NS
SARTORIUS STEDIM BIOTECH SA	SARTORIUS STEDIM BIOTECH SA	0.080977%	8,240,416.54	38,132 NS
LEG Immobilien SE	LEG Immobilien SE	0.08079%	8,221,336.39	98,274 NS
AMUNDI SA	AMUNDI SA	0.074738%	7,605,484.62	79,728 NS
IMCD N.V.	IMCD N.V.	0.073242%	7,453,246.9	77,364 NS
Bayerische Motoren Werke Aktiengesellschaft	Bayerische Motoren Werke Aktiengesellschaft	0.072541%	7,381,993.58	70,736 NS
REDEIA CORPORACION, S.A.	REDEIA CORPORACION, S.A.	0.071653%	7,291,585.73	392,304 NS
Dr. Ing. h.c. F. Porsche Aktiengesellschaft	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	0.071285%	7,254,146.57	148,798 NS
HNSDF	Hensoldt AG	0.071183%	7,243,777.54	82,574 NS
EDENRED SE	EDENRED SE	0.070831%	7,207,965.91	311,858 NS
Zalando SE	Zalando SE	0.069349%	7,057,161.57	290,302 NS
Financiere de Tubize SA	Financiere de Tubize SA	0.068342%	6,954,684.04	25,889 NS
CTS Eventim AG & Co. KGaA	CTS Eventim AG & Co. KGaA	0.064322%	6,545,539.12	80,829 NS