EWQ holdings
iShares MSCI France Index Fund
Positions
58 stored of 58 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE | FR0000120271 | Not reported | 7.991% | $30.8M | Equity (common) | Corporate | France | EUR |
| 2 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 7.897% | $30.4M | Equity (common) | Corporate | France | EUR |
| 3 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | Not reported | 6.242% | $24.0M | Equity (common) | Corporate | France | EUR |
| 4 | SAFRAN SA | FR0000073272 | Not reported | 5.800% | $22.3M | Equity (common) | Corporate | France | EUR |
| 5 | Airbus SE | NL0000235190 | Not reported | 5.691% | $21.9M | Equity (common) | Corporate | Netherlands | EUR |
| 6 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA | FR0000120073 | Not reported | 5.489% | $21.1M | Equity (common) | Corporate | France | EUR |
| 7 | BNP PARIBAS SA | FR0000131104 | Not reported | 4.969% | $19.1M | Equity (common) | Corporate | France | EUR |
| 8 | L'OREAL SA | FR0000120321 | Not reported | 4.861% | $18.7M | Equity (common) | Corporate | France | EUR |
| 9 | SANOFI SA | FR0000120578 | Not reported | 4.412% | $17.0M | Equity (common) | Corporate | France | EUR |
| 10 | AXA SA | FR0000120628 | Not reported | 3.537% | $13.6M | Equity (common) | Corporate | France | EUR |
| 11 | VINCI SA | FR0000125486 | Not reported | 3.299% | $12.7M | Equity (common) | Corporate | France | EUR |
| 12 | ESSILORLUXOTTICA SA | FR0000121667 | Not reported | 2.791% | $10.7M | Equity (common) | Corporate | France | EUR |
| 13 | HERMES INTERNATIONAL S.C.A. | FR0000052292 | Not reported | 2.714% | $10.4M | Equity (common) | Corporate | France | EUR |
| 14 | SOCIETE GENERALE SA | FR0000130809 | Not reported | 2.631% | $10.1M | Equity (common) | Corporate | France | EUR |
| 15 | ENGIE SA | FR0010208488 | Not reported | 2.584% | $9.9M | Equity (common) | Corporate | France | EUR |
| 16 | STMicroelectronics N.V. | NL0000226223 | Not reported | 2.125% | $8.2M | Equity (common) | Corporate | Netherlands | EUR |
| 17 | DANONE SA | FR0000120644 | Not reported | 2.111% | $8.1M | Equity (common) | Corporate | France | EUR |
| 18 | LEGRAND SA | FR0010307819 | Not reported | 2.067% | $8.0M | Equity (common) | Corporate | France | EUR |
| 19 | COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN | FR0000125007 | Not reported | 1.851% | $7.1M | Equity (common) | Corporate | France | EUR |
| 20 | ORANGE SA | FR0000133308 | Not reported | 1.786% | $6.9M | Equity (common) | Corporate | France | EUR |
| 21 | ArcelorMittal SA | LU1598757687 | Not reported | 1.347% | $5.2M | Equity (common) | Corporate | Luxembourg | EUR |
| 22 | THALES SA | FR0000121329 | Not reported | 1.194% | $4.6M | Equity (common) | Corporate | France | EUR |
| 23 | VEOLIA ENVIRONNEMENT SA | FR0000124141 | Not reported | 1.168% | $4.5M | Equity (common) | Corporate | France | EUR |
| 24 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FR001400AJ45 | Not reported | 1.095% | $4.2M | Equity (common) | Corporate | France | EUR |
| 25 | PUBLICIS GROUPE S.A. | FR0000130577 | Not reported | 1.023% | $3.9M | Equity (common) | Corporate | France | EUR |
| 26 | KERING SA | FR0000121485 | Not reported | 1.003% | $3.9M | Equity (common) | Corporate | France | EUR |
| 27 | CREDIT AGRICOLE SA | FR0000045072 | Not reported | 0.933% | $3.6M | Equity (common) | Corporate | France | EUR |
| 28 | CAPGEMINI SE | FR0000125338 | Not reported | 0.833% | $3.2M | Equity (common) | Corporate | France | EUR |
| 29 | PERNOD RICARD SA | FR0000120693 | Not reported | 0.680% | $2.6M | Equity (common) | Corporate | France | EUR |
| 30 | DASSAULT SYSTEMES SE | FR0014003TT8 | Not reported | 0.675% | $2.6M | Equity (common) | Corporate | France | EUR |
| 31 | UNIBAIL-RODAMCO-WESTFIELD SE | FR0013326246 | Not reported | 0.644% | $2.5M | Other | Corporate | France | EUR |
| 32 | Euronext N.V. | NL0006294274 | Not reported | 0.578% | $2.2M | Equity (common) | Corporate | Netherlands | EUR |
| 33 | BOUYGUES SA | FR0000120503 | Not reported | 0.517% | $2.0M | Equity (common) | Corporate | France | EUR |
| 34 | CARREFOUR SA | FR0000120172 | Not reported | 0.507% | $2.0M | Equity (common) | Corporate | France | EUR |
| 35 | BUREAU VERITAS SA | FR0006174348 | Not reported | 0.471% | $1.8M | Equity (common) | Corporate | France | EUR |
| 36 | ACCOR SA | FR0000120404 | Not reported | 0.470% | $1.8M | Equity (common) | Corporate | France | EUR |
| 37 | EIFFAGE SA | FR0000130452 | Not reported | 0.455% | $1.8M | Equity (common) | Corporate | France | EUR |
| 38 | REXEL SA | FR0010451203 | Not reported | 0.436% | $1.7M | Equity (common) | Corporate | France | EUR |
| 39 | EURO | Not reported | Not reported | 0.407% | $1.6M | Other | Other | Not stated or supranational | EUR |
| 40 | KLEPIERRE SA | FR0000121964 | Not reported | 0.404% | $1.6M | Equity (common) | Corporate | France | EUR |
| 41 | EUROFINS SCIENTIFIC SE | FR0014000MR3 | Not reported | 0.393% | $1.5M | Equity (common) | Corporate | Luxembourg | EUR |
| 42 | DASSAULT AVIATION SA | FR0014004L86 | Not reported | 0.321% | $1.2M | Equity (common) | Corporate | France | EUR |
| 43 | IPSEN SA | FR0010259150 | Not reported | 0.318% | $1.2M | Equity (common) | Corporate | France | EUR |
| 44 | ALSTOM SA | FR0010220475 | Not reported | 0.315% | $1.2M | Equity (common) | Corporate | France | EUR |
| 45 | GETLINK S.E. | FR0010533075 | Not reported | 0.305% | $1.2M | Equity (common) | Corporate | France | EUR |
| 46 | RENAULT SA | FR0000131906 | Not reported | 0.302% | $1.2M | Equity (common) | Corporate | France | EUR |
| 47 | AMUNDI SA | FR0004125920 | Not reported | 0.278% | $1.1M | Equity (common) | Corporate | France | EUR |
| 48 | SARTORIUS STEDIM BIOTECH SA | FR0013154002 | Not reported | 0.276% | $1.1M | Equity (common) | Corporate | France | EUR |
| 49 | SODEXO SA | FR0000121220 | Not reported | 0.222% | $856K | Equity (common) | Corporate | France | EUR |
| 50 | AYVENS SA | FR0013258662 | Not reported | 0.218% | $838K | Equity (common) | Corporate | France | EUR |
| 51 | AEROPORTS DE PARIS SA | FR0010340141 | Not reported | 0.213% | $820K | Equity (common) | Corporate | France | EUR |
| 52 | BOLLORE SE | FR0000039299 | Not reported | 0.203% | $781K | Equity (common) | Corporate | France | EUR |
| 53 | GECINA SA | FR0010040865 | Not reported | 0.180% | $694K | Equity (common) | Corporate | France | EUR |
| 54 | BIOMERIEUX SA | FR0013280286 | Not reported | 0.164% | $633K | Equity (common) | Corporate | France | EUR |
| 55 | COVIVIO SA COVIVIO SA FRANCE | FR0000064578 | Not reported | 0.162% | $625K | Equity (common) | Corporate | France | EUR |
| 56 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.061% | $236K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 57 | CAC40 10 EURO FUT JUN26 | Not reported | Not reported | 0.012% | $48K | Equity derivatives | Other | France | EUR |
| 58 | GREAT BRITISH POUND | Not reported | Not reported | 0.003% | $10K | Other | Other | United Kingdom | GBP |