EZU ETF holdings Page 3
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 201–230 of 230
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EDP Renovaveis, S.A. | EDP Renovaveis, S.A. | 0.063501% | 6,462,031.7 | 409,037 NS |
|---|
| VERBUND AG | VERBUND AG | 0.063031% | 6,414,188.78 | 90,082 NS |
|---|
| BIOMERIEUX SA | BIOMERIEUX SA | 0.06291% | 6,401,858.7 | 54,165 NS |
|---|
| SOFINA SA | SOFINA SA | 0.062606% | 6,370,949.19 | 21,448 NS |
|---|
| SODEXO SA | SODEXO SA | 0.062151% | 6,324,591.67 | 115,545 NS |
|---|
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS SA | 0.061156% | 6,223,352.97 | 44,601 NS |
|---|
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | 0.060994% | 6,206,930.63 | 289,387 NS |
|---|
| D'IETEREN GROUP SA | D'IETEREN GROUP SA | 0.059995% | 6,105,213.59 | 28,236 NS |
|---|
| Lotus Bakeries NV | Lotus Bakeries NV | 0.059764% | 6,081,776.42 | 489 NS |
|---|
| Davide Campari-Milano N.V. | Davide Campari-Milano N.V. | 0.059241% | 6,028,463.48 | 800,279 NS |
|---|
| Nemetschek SE | Nemetschek SE | 0.058771% | 5,980,648.51 | 75,070 NS |
|---|
| INPOF | InPost S.A. | 0.057377% | 5,838,870.71 | 325,287 NS |
|---|
| EVKIF | Evonik Industries AG | 0.056994% | 5,799,892.39 | 333,573 NS |
|---|
| Delivery Hero SE | Delivery Hero SE | 0.056606% | 5,760,344.72 | 250,451 NS |
|---|
| Buzzi SpA | Buzzi SpA | 0.056531% | 5,752,771.86 | 99,782 NS |
|---|
| RATIONAL Aktiengesellschaft | RATIONAL Aktiengesellschaft | 0.055889% | 5,687,346.73 | 6,562 NS |
|---|
| MAPFRE, S.A. | MAPFRE, S.A. | 0.055684% | 5,666,565.87 | 1,219,118 NS |
|---|
| GECINA SA | GECINA SA | 0.054246% | 5,520,169.04 | 59,792 NS |
|---|
| SYENSQO NV | SYENSQO NV | 0.052818% | 5,374,920.28 | 94,271 NS |
|---|
| COVIVIO SA | COVIVIO SA | 0.052456% | 5,338,064.2 | 72,827 NS |
|---|
| BOLLORE SE | BOLLORE SE | 0.052296% | 5,321,791.23 | 911,040 NS |
|---|
| Grifols, S.A. | Grifols, S.A. | 0.04855% | 4,940,593.35 | 393,799 NS |
|---|
| Randstad N.V. | Randstad N.V. | 0.045364% | 4,616,375.99 | 140,009 NS |
|---|
| FDJ UNITED | FDJ UNITED | 0.042979% | 4,373,615.89 | 144,179 NS |
|---|
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | 0.039348% | 4,004,103.09 | 280,627 NS |
|---|
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 0.037637% | 3,830,017.24 | 360,971 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.034431% | 3,503,761.04 | 3,503,761.04 NS |
|---|
| NEXI SPA | NEXI SPA | 0.02743% | 2,791,294.99 | 683,379 NS |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.026671% | 2,714,114.76 | 2,013,960 NS |
|---|
| VGH6 | EURO STOXX 50 MAR26 | 0.005329% | 542,315.95 | 237 NC |
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