iShares MSCI France ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"8,000,000.00"
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","30,571,689.23","9.13","30,571,689.23","92,750.00","329.61","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","27,467,897.28","8.21","27,467,897.28","327,250.00","83.94","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","21,452,501.62","6.41","21,452,501.62","58,237.00","368.36","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AIR","AIRBUS GROUP","Industrials","Equity","20,963,454.85","6.26","20,963,454.85","100,266.00","209.08","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","19,684,876.86","5.88","19,684,876.86","104,989.00","187.49","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","17,883,034.86","5.34","17,883,034.86","41,831.00","427.50","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","17,251,222.37","5.15","17,251,222.37","167,293.00","103.12","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"OR","LOREAL SA","Consumer Staples","Equity","16,929,034.96","5.06","16,929,034.96","40,425.00","418.77","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","15,182,920.48","4.54","15,182,920.48","184,377.00","82.35","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CS","AXA SA","Financials","Equity","12,489,259.81","3.73","12,489,259.81","264,601.00","47.20","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DG","VINCI SA","Industrials","Equity","9,426,858.41","2.82","9,426,858.41","79,245.00","118.96","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","8,487,483.01","2.54","8,487,483.01","5,789.00","1,466.13","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","7,977,956.59","2.38","7,977,956.59","48,977.00","162.89","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","7,949,428.06","2.37","7,949,428.06","106,791.00","74.44","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","7,618,270.00","2.28","7,618,270.00","300,301.00","25.37","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","6,918,120.92","2.07","6,918,120.92","106,656.00","64.86","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"LR","LEGRAND SA","Industrials","Equity","6,797,284.95","2.03","6,797,284.95","43,177.00","157.43","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","5,675,714.79","1.70","5,675,714.79","106,632.00","53.23","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","5,606,572.93","1.67","5,606,572.93","75,045.00","74.71","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ORA","ORANGE SA","Communication","Equity","4,896,568.99","1.46","4,896,568.99","314,637.00","15.56","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","Jan 01, 1998"
"MT","ARCELORMITTAL SA","Materials","Equity","4,597,210.18","1.37","4,597,210.18","71,924.00","63.92","France","Euronext Amsterdam","USD","0.89","EUR","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","4,154,036.93","1.24","4,154,036.93","38,678.00","107.40","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"HO","THALES SA","Industrials","Equity","3,971,723.24","1.19","3,971,723.24","15,649.00","253.80","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","3,889,124.32","1.16","3,889,124.32","104,302.00","37.29","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3,451,073.93","1.03","3,451,073.93","100,378.00","34.38","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","3,254,126.07","0.97","3,254,126.07","25,769.00","126.28","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"KER","KERING SA","Consumer Discretionary","Equity","2,943,336.32","0.88","2,943,336.32","12,024.00","244.79","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2,913,550.63","0.87","2,913,550.63","152,859.00","19.06","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,622,433.47","0.78","2,622,433.47","113,172.00","23.17","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","2,356,018.09","0.70","2,356,018.09","13,129.00","179.45","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2,193,627.82","0.66","2,193,627.82","33,005.00","66.46","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,812,136.79","0.54","1,812,136.79","18,305.00","99.00","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,754,739.42","0.52","1,754,739.42","99,533.00","17.63","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"EN","BOUYGUES SA","Industrials","Equity","1,733,454.11","0.52","1,733,454.11","37,651.00","46.04","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,613,909.51","0.48","1,613,909.51","53,860.00","29.96","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,574,772.25","0.47","1,574,772.25","31,764.00","49.58","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,556,371.16","0.46","1,556,371.16","18,535.00","83.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,551,206.89","0.46","1,551,206.89","1,377,015.00","112.65","European Union","-","USD","0.89","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1,455,049.67","0.43","1,455,049.67","37,461.00","38.84","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RXL","REXEL SA","Industrials","Equity","1,448,126.56","0.43","1,448,126.56","37,588.00","38.53","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","1,301,438.96","0.39","1,301,438.96","11,604.00","112.15","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,150,736.42","0.34","1,150,736.42","4,954.00","232.28","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ABVX","ABIVAX SA","Health Care","Equity","1,045,114.60","0.31","1,045,114.60","11,025.00","94.79","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AMUN","AMUNDI SA","Financials","Equity","1,030,296.34","0.31","1,030,296.34","10,405.00","99.02","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ALO","ALSTOM SA","Industrials","Equity","1,004,527.01","0.30","1,004,527.01","58,918.00","17.05","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","896,467.80","0.27","896,467.80","2,814.00","318.57","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","893,296.48","0.27","893,296.48","5,640.00","158.39","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","888,798.56","0.27","888,798.56","31,026.00","28.65","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GET","GETLINK","Industrials","Equity","855,458.47","0.26","855,458.47","41,725.00","20.50","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","784,314.02","0.23","784,314.02","13,026.00","60.21","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","634,819.81","0.19","634,819.81","5,403.00","117.49","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AYV","AYVENS SA","Industrials","Equity","572,596.19","0.17","572,596.19","55,949.00","10.23","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","562,146.93","0.17","562,146.93","6,464.00","86.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","499,635.76","0.15","499,635.76","7,386.00","67.65","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"COV","COVIVIO SA","Real Estate","Equity","444,501.71","0.13","444,501.71","9,046.00","49.14","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","135,898.84","0.04","135,898.84","135,899.00","1.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL EUR WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","118,282.50","0.04","118,282.50","105,000.00","112.65","United States","-","USD","0.89","EUR","Aug 23, 2017"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9,444.45","0.00","9,444.45","7,149.00","132.11","United Kingdom","-","USD","0.76","GBP","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0.08","0.00","-0.08","-8,944.00","1.00","United States","-","USD","0.89","USD","-"
"CFV6","CAC40 10 EURO OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","1,589,412.65","18.00","8,830.02","-","Euronext Paris Monep","USD","0.89","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-146,988.36","-0.04","-146,988.36","-146,988.00","100.00","United States","-","USD","1.00","USD","-"