iShares MSCI France ETF (EWQ)

EWQ Holdings List

As of Jun 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	7.12%	56,844
2	EPA: SU	Schneider Electric S.E.	6.71%	113,009
3	EPA: TTE	TotalEnergies SE	6.02%	422,207
4	EPA: AI	L'Air Liquide S.A.	5.86%	119,530
5	EPA: AIR	Airbus SE	5.35%	122,794
6	EPA: SAN	Sanofi	5.29%	229,429
7	EPA: SAF	Safran SA	5.15%	74,413
8	EPA: OR	L'Oréal S.A.	5.00%	49,686
9	EPA: BNP	BNP Paribas SA	4.27%	210,318
10	EPA: RMS	Hermès International Société en commandite par actions	4.11%	6,542
11	EPA: CS	AXA SA	4.10%	366,159
12	EPA: EL	EssilorLuxottica Société anonyme	4.09%	61,455
13	EPA: DG	Vinci SA	3.42%	102,305
14	EPA: BN	Danone S.A.	2.60%	133,411
15	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.45%	92,819
16	EPA: ENGI	Engie SA	1.94%	377,633
17	EPA: GLE	Société Générale Société anonyme	1.90%	148,921
18	EPA: LR	Legrand SA	1.58%	54,244
19	EPA: CAP	Capgemini SE	1.38%	33,685
20	EPA: ORA	Orange S.A.	1.29%	384,183
21	EPA: HO	Thales S.A.	1.27%	19,120
22	EPA: PUB	Publicis Groupe S.A.	1.25%	47,222
23	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.21%	138,772
24	EPA: DSY	Dassault Systèmes SE	1.18%	138,729
25	EPA: VIE	Veolia Environnement SA	1.06%	129,890
26	EPA: RI	Pernod Ricard SA	1.00%	41,637
27	EPA: STMPA	STMicroelectronics N.V.	0.98%	139,695
28	EPA: ACA	Crédit Agricole S.A.	0.93%	219,008
29	CFM5	CAC 40 Index Future June 25	0.83%	40
30	EPA: KER	Kering SA	0.74%	15,382
31	AMS: MT	ArcelorMittal S.A.	0.69%	96,943
32	n/a	EUR CASH	0.69%	2,592,528
33	EPA: ENX	Euronext N.V.	0.62%	16,128
34	EPA: URW	Unibail-Rodamco-Westfield SE	0.56%	25,081
35	EPA: BVI	Bureau Veritas SA	0.51%	65,671
36	EPA: AC	Accor SA	0.49%	40,432
37	EPA: RNO	Renault SA	0.47%	39,684
38	EPA: FGR	Eiffage SA	0.45%	14,218
39	EPA: LI	Klépierre SA	0.40%	44,630
40	EPA: EN	Bouygues SA	0.40%	39,092
41	EPA: ERF	Eurofins Scientific SE	0.39%	24,428
42	EPA: CA	Carrefour SA	0.38%	111,916
43	EPA: ALO	Alstom SA	0.36%	71,844
44	EPA: EDEN	Edenred SE	0.35%	49,924
45	EPA: AM	Dassault Aviation société anonyme	0.33%	4,044
46	EPA: DIM	Sartorius Stedim Biotech S.A.	0.32%	6,032
47	EPA: RXL	Rexel S.A.	0.31%	46,138
48	EPA: TEP	Teleperformance SE	0.28%	11,111
49	EPA: BIM	bioMérieux S.A.	0.28%	8,553
50	EPA: SW	Sodexo S.A.	0.28%	18,254
51	EPA: GET	Getlink SE	0.27%	62,317
52	EPA: GFC	Gecina	0.24%	9,443
53	EPA: AMUN	Amundi S.A.	0.23%	12,680
54	EPA: IPN	Ipsen S.A.	0.21%	7,802
55	EPA: ADP	Aeroports de Paris SA	0.21%	7,191
56	EPA: BOL	Bolloré SE	0.21%	147,032
57	EPA: AKE	Arkema S.A.	0.20%	11,809
58	FDJ.PA	FDJ United Ordinary Shares	0.19%	22,933
59	EPA: COV	Covivio	0.16%	11,587
60	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.16%	670,000
61	EPA: RF	Eurazeo SE	0.14%	8,291
62	n/a	CASH COLLATERAL EUR WFFUT	0.07%	251,000
63	n/a	EUR/USD Purchased	0.01%	27,086
64	n/a	GBP CASH	0.00%	7,149
65	n/a	EUR/USD Sold	0.00%	23,589
66	n/a	EUR/USD Sold	0.00%	27,086
67	n/a	EUR/USD Purchased	-0.01%	23,589
68	n/a	USD CASH	-0.07%	315,486
69	n/a	Cash Offset	-0.83%	3,569,680

As of Jun 11, 2025

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