iShares MSCI France ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"7,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","25,151,876.06","7.76","25,151,876.06","83,300.00","301.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","24,281,279.42","7.49","24,281,279.42","299,217.00","81.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","20,993,888.30","6.48","20,993,888.30","37,803.00","555.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AIR","AIRBUS GROUP","Industrials","Equity","19,747,557.51","6.10","19,747,557.51","90,269.00","218.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","19,622,199.46","6.06","19,622,199.46","96,803.00","202.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","19,420,411.91","5.99","19,420,411.91","52,433.00","370.39","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","17,745,140.08","5.48","17,745,140.08","150,594.00","117.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"OR","LOREAL SA","Consumer Staples","Equity","15,831,654.39","4.89","15,831,654.39","36,485.00","433.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","14,535,311.35","4.49","14,535,311.35","165,680.00","87.73","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CS","AXA SA","Financials","Equity","12,169,355.13","3.76","12,169,355.13","238,345.00","51.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DG","VINCI SA","Industrials","Equity","9,551,538.24","2.95","9,551,538.24","70,811.00","134.89","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","8,788,527.71","2.71","8,788,527.71","45,792.00","191.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","8,318,275.73","2.57","8,318,275.73","97,036.00","85.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","8,289,461.89","2.56","8,289,461.89","270,249.00","30.67","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","7,987,080.58","2.47","7,987,080.58","95,733.00","83.43","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7,521,073.13","2.32","7,521,073.13","3,934.00","1,911.82","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","6,011,912.91","1.86","6,011,912.91","95,982.00","62.64","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LR","LEGRAND SA","Industrials","Equity","5,990,200.12","1.85","5,990,200.12","38,870.00","154.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","5,760,843.90","1.78","5,760,843.90","67,698.00","85.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ORA","ORANGE SA","Communication","Equity","5,307,465.20","1.64","5,307,465.20","283,104.00","18.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","Jan 01, 1998"
"MT","ARCELORMITTAL SA","Materials","Equity","4,299,100.82","1.33","4,299,100.82","64,712.00","66.43","France","Euronext Amsterdam","USD","0.88","EUR","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3,830,793.99","1.18","3,830,793.99","90,325.00","42.41","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","3,731,810.20","1.15","3,731,810.20","93,874.00","39.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HO","THALES SA","Industrials","Equity","3,597,347.45","1.11","3,597,347.45","14,085.00","255.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","3,503,019.20","1.08","3,503,019.20","34,810.00","100.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KER","KERING SA","Consumer Discretionary","Equity","3,129,331.13","0.97","3,129,331.13","10,824.00","289.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2,826,120.23","0.87","2,826,120.23","138,178.00","20.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","2,422,863.84","0.75","2,422,863.84","23,193.00","104.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2,224,855.84","0.69","2,224,855.84","29,705.00","74.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,108,215.64","0.65","2,108,215.64","101,856.00","20.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","1,992,292.55","0.61","1,992,292.55","11,817.00","168.60","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,959,411.47","0.60","1,959,411.47","16,477.00","118.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EN","BOUYGUES SA","Industrials","Equity","1,838,733.30","0.57","1,838,733.30","33,554.00","54.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,710,577.68","0.53","1,710,577.68","89,581.00","19.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,519,549.83","0.47","1,519,549.83","48,476.00","31.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,518,663.14","0.47","1,518,663.14","28,588.00","53.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,482,162.56","0.46","1,482,162.56","1,299,345.00","114.07","European Union","-","USD","0.88","EUR","-"
"RXL","REXEL SA","Industrials","Equity","1,457,625.97","0.45","1,457,625.97","33,832.00","43.08","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","1,454,634.78","0.45","1,454,634.78","10,444.00","139.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1,421,248.32","0.44","1,421,248.32","32,788.00","43.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,413,152.09","0.44","1,413,152.09","17,424.00","81.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ABVX","ABIVAX SA","Health Care","Equity","1,242,087.70","0.38","1,242,087.70","9,220.00","134.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AMUN","AMUNDI SA","Financials","Equity","962,059.88","0.30","962,059.88","9,487.00","101.41","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ALO","ALSTOM SA","Industrials","Equity","957,798.15","0.30","957,798.15","52,992.00","18.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","938,011.30","0.29","938,011.30","5,076.00","184.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","906,288.20","0.28","906,288.20","4,409.00","205.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","834,752.85","0.26","834,752.85","2,595.00","321.68","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","825,049.37","0.25","825,049.37","27,926.00","29.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GET","GETLINK","Industrials","Equity","804,473.36","0.25","804,473.36","37,553.00","21.42","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","717,614.26","0.22","717,614.26","11,726.00","61.20","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AYV","AYVENS SA","Industrials","Equity","661,160.07","0.20","661,160.07","50,357.00","13.13","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","588,005.75","0.18","588,005.75","4,863.00","120.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","572,716.95","0.18","572,716.95","6,650.00","86.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"COV","COVIVIO SA","Real Estate","Equity","490,848.57","0.15","490,848.57","8,142.00","60.29","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","479,326.70","0.15","479,326.70","5,820.00","82.36","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BOL","BOLLORE","Energy","Equity","423,979.79","0.13","423,979.79","93,576.00","4.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WFFUT","CASH COLLATERAL EUR WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","124,336.30","0.04","124,336.30","109,000.00","114.07","United States","-","USD","0.88","EUR","Aug 23, 2017"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","32,455.34","0.01","32,455.34","32,455.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9,603.16","0.00","9,603.16","7,149.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"CFQ6","CAC40 10 EURO AUG 26","Cash and/or Derivatives","Futures","0.00","0.00","1,620,775.00","17.00","9,534.02","-","Euronext Paris Monep","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-68,119.60","-0.02","-68,119.60","-68,120.00","100.00","United States","-","USD","1.00","USD","-"